Account: user_xyb | Name: 4X_PRO | Currency: USD | 2008 July 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
27724263 | 2008.06.01 20:55 | balance | Deposit | 5 000.00 | |||||||||
27730826 | 2008.06.02 01:00 | buy | 0.01 | usdjpy | 105.29 | 0.00 | 0.00 | 2008.06.05 14:26 | 106.10 | 0.00 | 0.00 | 0.14 | 7.63 |
27765751 | 2008.06.02 10:30 | buy | 0.01 | audusd | 0.9526 | 0.0000 | 0.0000 | 2008.06.04 16:00 | 0.9606 | 0.00 | 0.00 | 0.20 | 8.00 |
27781658 | 2008.06.02 12:30 | buy | 0.01 | gbpusd | 1.9623 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9692 | 0.00 | 0.00 | 0.83 | 6.90 |
27781671 | 2008.06.02 12:30 | buy | 0.01 | gbpjpy | 205.80 | 0.00 | 0.00 | 2008.06.06 05:50 | 207.91 | 0.00 | 0.00 | 1.51 | 19.88 |
27783595 | 2008.06.02 13:00 | buy | 0.01 | gbpchf | 2.0418 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0344 | 0.00 | 0.00 | 1.07 | -7.18 |
27801164 | 2008.06.02 16:30 | buy | 0.01 | gbpjpy | 205.51 | 0.00 | 0.00 | 2008.06.06 16:00 | 207.74 | 0.00 | 0.00 | 1.51 | 21.05 |
27803526 | 2008.06.02 17:00 | sell | 0.01 | usdcad | 0.9971 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | -0.04 | -19.47 |
27862258 | 2008.06.03 09:00 | buy | 0.01 | gbpjpy | 204.81 | 0.00 | 0.00 | 2008.06.06 05:50 | 207.91 | 0.00 | 0.00 | 1.26 | 29.21 |
27872269 | 2008.06.03 10:30 | buy | 0.01 | gbpjpy | 204.56 | 0.00 | 0.00 | 2008.06.06 16:00 | 207.73 | 0.00 | 0.00 | 1.26 | 29.93 |
27872283 | 2008.06.03 10:30 | buy | 0.01 | gbpchf | 2.0289 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0346 | 0.00 | 0.00 | 0.94 | 5.53 |
27872290 | 2008.06.03 10:30 | buy | 0.01 | usdchf | 1.0334 | 0.0000 | 0.0000 | 2008.06.05 14:12 | 1.0500 | 0.00 | 0.00 | -0.04 | 15.81 |
27872304 | 2008.06.03 10:30 | sell | 0.01 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.05 | 0.99 |
27872327 | 2008.06.03 10:30 | buy | 0.01 | usdjpy | 104.16 | 0.00 | 0.00 | 2008.06.05 14:30 | 106.12 | 0.00 | 0.00 | 0.11 | 18.47 |
27889888 | 2008.06.03 12:30 | buy | 0.01 | gbpchf | 2.0283 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0344 | 0.00 | 0.00 | 0.94 | 5.92 |
27889905 | 2008.06.03 12:30 | sell | 0.01 | eurusd | 1.5610 | 0.0000 | 0.0000 | 2008.06.03 18:00 | 1.5463 | 0.00 | 0.00 | 0.00 | 14.70 |
27889925 | 2008.06.03 12:30 | buy | 0.01 | usdchf | 1.0311 | 0.0000 | 0.0000 | 2008.06.05 14:26 | 1.0491 | 0.00 | 0.00 | -0.04 | 17.16 |
27889935 | 2008.06.03 12:30 | buy | 0.01 | usdjpy | 104.25 | 0.00 | 0.00 | 2008.06.05 14:26 | 106.10 | 0.00 | 0.00 | 0.11 | 17.44 |
27890077 | 2008.06.03 12:31 | sell | 0.01 | eurgbp | 0.7936 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.05 | 2.76 |
27892888 | 2008.06.03 13:01 | sell | 0.01 | nzdusd | 0.7869 | 0.0000 | 0.0000 | 2008.06.03 18:00 | 0.7827 | 0.00 | 0.00 | 0.00 | 4.20 |
27895266 | 2008.06.03 13:30 | sell | 0.01 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.05 | 0.99 |
27906388 | 2008.06.03 15:30 | sell | 0.01 | eurcad | 1.5585 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.61 | -26.73 |
27935992 | 2008.06.03 17:30 | sell | 0.01 | usdcad | 1.0058 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | -0.03 | -11.01 |
27938428 | 2008.06.03 18:00 | buy | 0.01 | nzdusd | 0.7827 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7559 | 0.00 | 0.00 | 1.55 | -26.80 |
27938540 | 2008.06.03 18:00 | buy | 0.01 | eurusd | 1.5463 | 0.0000 | 0.0000 | 2008.06.06 16:30 | 1.5675 | 0.00 | 0.00 | 0.26 | 21.20 |
27954421 | 2008.06.03 22:00 | sell | 0.01 | usdcad | 1.0089 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | -0.03 | -7.87 |
27963774 | 2008.06.04 01:54 | sell | 0.01 | usdcad | 1.0083 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0171 | 0.00 | 0.00 | -0.01 | -8.65 |
27963931 | 2008.06.04 02:00 | buy | 0.01 | nzdusd | 0.7806 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 1.44 | -24.80 |
27968774 | 2008.06.04 04:00 | buy | 0.01 | audusd | 0.9502 | 0.0000 | 0.0000 | 2008.06.04 16:00 | 0.9605 | 0.00 | 0.00 | 0.00 | 10.30 |
27968891 | 2008.06.04 04:01 | buy | 0.01 | nzdusd | 0.7797 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7559 | 0.00 | 0.00 | 1.44 | -23.80 |
27972242 | 2008.06.04 05:00 | buy | 0.01 | audusd | 0.9545 | 0.0000 | 0.0000 | 2008.06.04 16:00 | 0.9606 | 0.00 | 0.00 | 0.00 | 6.10 |
27974058 | 2008.06.04 05:32 | buy | 0.01 | nzdusd | 0.7805 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7559 | 0.00 | 0.00 | 1.44 | -24.60 |
27977417 | 2008.06.04 07:00 | sell | 0.01 | usdcad | 1.0092 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | -0.01 | -7.57 |
27990072 | 2008.06.04 10:00 | buy | 0.01 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9693 | 0.00 | 0.00 | 0.55 | 11.60 |
27998147 | 2008.06.04 11:00 | buy | 0.01 | gbpusd | 1.9565 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9692 | 0.00 | 0.00 | 0.55 | 12.70 |
28002594 | 2008.06.04 11:30 | sell | 0.01 | usdcad | 1.0109 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | -0.01 | -6.00 |
28006733 | 2008.06.04 12:00 | sell | 0.01 | eurcad | 1.5630 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5852 | 0.00 | 0.00 | -0.52 | -21.74 |
28011088 | 2008.06.04 13:00 | buy | 0.01 | gbpusd | 1.9563 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9692 | 0.00 | 0.00 | 0.55 | 12.90 |
28026137 | 2008.06.04 16:00 | sell | 0.01 | audusd | 0.9606 | 0.0000 | 0.0000 | 2008.06.09 19:00 | 0.9526 | 0.00 | 0.00 | -0.79 | 8.00 |
28038438 | 2008.06.04 17:30 | buy | 0.01 | gbpusd | 1.9541 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9692 | 0.00 | 0.00 | 0.55 | 15.10 |
28045185 | 2008.06.04 18:30 | sell | 0.01 | usdcad | 1.0139 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | -0.01 | -2.95 |
28045206 | 2008.06.04 18:30 | sell | 0.01 | eurcad | 1.5653 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.52 | -20.08 |
28045277 | 2008.06.04 18:30 | sell | 0.01 | audusd | 0.9603 | 0.0000 | 0.0000 | 2008.06.09 19:00 | 0.9525 | 0.00 | 0.00 | -0.79 | 7.80 |
28047194 | 2008.06.04 19:00 | buy | 0.01 | gbpusd | 1.9550 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9693 | 0.00 | 0.00 | 0.55 | 14.30 |
28048723 | 2008.06.04 19:30 | sell | 0.01 | usdcad | 1.0139 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0172 | 0.00 | 0.00 | -0.01 | -3.24 |
28050486 | 2008.06.04 20:00 | sell | 0.01 | eurcad | 1.5664 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5853 | 0.00 | 0.00 | -0.52 | -18.51 |
28057752 | 2008.06.04 23:30 | sell | 0.01 | usdcad | 1.0162 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | -0.01 | -0.69 |
28057755 | 2008.06.04 23:30 | sell | 0.01 | eurcad | 1.5690 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.52 | -16.45 |
28062028 | 2008.06.05 01:30 | buy | 0.01 | nzdusd | 0.7707 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7559 | 0.00 | 0.00 | 1.10 | -14.80 |
28077737 | 2008.06.05 05:39 | buy | 0.01 | nzdusd | 0.7661 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 1.10 | -10.30 |
28080917 | 2008.06.05 06:39 | buy | 0.01 | gbpusd | 1.9515 | 0.0000 | 0.0000 | 2008.06.06 19:00 | 1.9692 | 0.00 | 0.00 | 0.14 | 17.70 |
28123926 | 2008.06.05 14:12 | sell | 0.01 | usdchf | 1.0500 | 0.0000 | 0.0000 | 2008.06.06 16:30 | 1.0305 | 0.00 | 0.00 | -0.03 | 18.92 |
28125377 | 2008.06.05 14:26 | sell | 0.01 | usdjpy | 106.10 | 0.00 | 0.00 | 2008.06.09 01:30 | 104.63 | 0.00 | 0.00 | -0.14 | 14.05 |
28195289 | 2008.06.06 05:50 | sell | 0.01 | gbpjpy | 207.91 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.62 | -28.02 |
28216105 | 2008.06.06 11:00 | sell | 0.01 | eurcad | 1.5886 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5852 | 0.00 | 0.00 | -0.16 | 3.33 |
28216272 | 2008.06.06 11:00 | sell | 0.01 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.01 | 10.07 |
28230499 | 2008.06.06 15:00 | sell | 0.01 | eurcad | 1.5898 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.16 | 3.92 |
28247441 | 2008.06.06 16:00 | sell | 0.01 | gbpjpy | 207.74 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -2.62 | -29.68 |
28252634 | 2008.06.06 16:30 | sell | 0.01 | eurcad | 1.5954 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5855 | 0.00 | 0.00 | -0.16 | 9.70 |
28252659 | 2008.06.06 16:30 | sell | 0.01 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5540 | 0.00 | 0.00 | -0.19 | 13.50 |
28252699 | 2008.06.06 16:30 | sell | 0.01 | audusd | 0.9613 | 0.0000 | 0.0000 | 2008.06.09 19:00 | 0.9526 | 0.00 | 0.00 | -0.16 | 8.70 |
28252724 | 2008.06.06 16:30 | buy | 0.01 | usdchf | 1.0305 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0405 | 0.00 | 0.00 | -0.02 | 9.61 |
28252754 | 2008.06.06 16:30 | sell | 0.01 | eurgbp | 0.7993 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.01 | 14.02 |
28271539 | 2008.06.06 18:30 | buy | 0.01 | gbpchf | 2.0139 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0346 | 0.00 | 0.00 | 0.28 | 20.08 |
28273780 | 2008.06.06 19:00 | buy | 0.01 | usdchf | 1.0238 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0406 | 0.00 | 0.00 | -0.02 | 16.14 |
28273806 | 2008.06.06 19:00 | sell | 0.01 | eurusd | 1.5730 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5540 | 0.00 | 0.00 | -0.19 | 19.00 |
28273852 | 2008.06.06 19:00 | sell | 0.01 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.9557 | 0.00 | 0.00 | -0.35 | 13.50 |
28275437 | 2008.06.06 19:30 | sell | 0.01 | eurcad | 1.6020 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.16 | 15.87 |
28283681 | 2008.06.06 22:30 | sell | 0.01 | eurcad | 1.6061 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5852 | 0.00 | 0.00 | -0.16 | 20.47 |
28283960 | 2008.06.06 22:33 | sell | 0.01 | eurgbp | 0.8000 | 0.0000 | 0.0000 | 2008.06.09 23:33 | 0.7923 | 0.00 | 0.00 | 0.01 | 15.21 |
28288724 | 2008.06.09 00:02 | sell | 0.01 | eurcad | 1.6075 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5853 | 0.00 | 0.00 | -0.07 | 21.74 |
28293184 | 2008.06.09 01:00 | sell | 0.01 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.97 |
28294441 | 2008.06.09 01:30 | sell | 0.01 | eurusd | 1.5793 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5540 | 0.00 | 0.00 | -0.09 | 25.30 |
28294464 | 2008.06.09 01:30 | sell | 0.01 | eurcad | 1.6079 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5852 | 0.00 | 0.00 | -0.07 | 22.23 |
28294473 | 2008.06.09 01:30 | buy | 0.01 | usdjpy | 104.63 | 0.00 | 0.00 | 2008.06.10 01:00 | 106.28 | 0.00 | 0.00 | 0.04 | 15.53 |
28294592 | 2008.06.09 01:33 | buy | 0.01 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0405 | 0.00 | 0.00 | -0.01 | 22.39 |
28295539 | 2008.06.09 02:00 | buy | 0.01 | gbpchf | 2.0046 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0344 | 0.00 | 0.00 | 0.15 | 28.91 |
28297186 | 2008.06.09 02:30 | buy | 0.01 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0405 | 0.00 | 0.00 | -0.01 | 22.39 |
28310234 | 2008.06.09 05:30 | sell | 0.01 | eurgbp | 0.8015 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 18.36 |
28312970 | 2008.06.09 06:34 | sell | 0.01 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 18.76 |
28330469 | 2008.06.09 10:30 | buy | 0.01 | gbpchf | 2.0055 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0346 | 0.00 | 0.00 | 0.15 | 28.23 |
28330503 | 2008.06.09 10:30 | sell | 0.01 | eurgbp | 0.8021 | 0.0000 | 0.0000 | 2008.06.09 23:33 | 0.7923 | 0.00 | 0.00 | 0.00 | 19.35 |
28339480 | 2008.06.09 11:30 | buy | 0.01 | gbpchf | 2.0111 | 0.0000 | 0.0000 | 2008.06.10 04:03 | 2.0344 | 0.00 | 0.00 | 0.15 | 22.60 |
28339522 | 2008.06.09 11:30 | sell | 0.01 | eurgbp | 0.8006 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 16.58 |
28339684 | 2008.06.09 11:30 | buy | 0.01 | usdchf | 1.0184 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0405 | 0.00 | 0.00 | -0.01 | 21.24 |
28339719 | 2008.06.09 11:30 | sell | 0.01 | eurusd | 1.5814 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5539 | 0.00 | 0.00 | -0.09 | 27.50 |
28340071 | 2008.06.09 11:30 | sell | 0.01 | audusd | 0.9632 | 0.0000 | 0.0000 | 2008.06.09 19:00 | 0.9526 | 0.00 | 0.00 | 0.00 | 10.60 |
28351469 | 2008.06.09 12:30 | sell | 0.01 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.9557 | 0.00 | 0.00 | -0.17 | 18.50 |
28354938 | 2008.06.09 13:00 | sell | 0.01 | eurcad | 1.6111 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5856 | 0.00 | 0.00 | -0.07 | 24.97 |
28357793 | 2008.06.09 13:30 | sell | 0.01 | gbpjpy | 208.73 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.34 | -20.44 |
28376612 | 2008.06.09 16:01 | sell | 0.01 | usdcad | 1.0214 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | 0.02 | 4.33 |
28381995 | 2008.06.09 16:30 | sell | 0.01 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.9557 | 0.00 | 0.00 | -0.17 | 21.30 |
28389921 | 2008.06.09 17:00 | sell | 0.01 | gbpjpy | 209.55 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -2.34 | -12.94 |
28396250 | 2008.06.09 17:30 | sell | 0.01 | usdcad | 1.0215 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.02 | 4.52 |
28402001 | 2008.06.09 18:00 | sell | 0.01 | gbpjpy | 209.60 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.34 | -12.39 |
28405314 | 2008.06.09 18:30 | buy | 0.01 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7559 | 0.00 | 0.00 | 0.88 | -6.80 |
28407577 | 2008.06.09 19:00 | buy | 0.01 | audusd | 0.9526 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9477 | 0.00 | 0.00 | 0.22 | -4.90 |
28409657 | 2008.06.09 19:30 | sell | 0.01 | usdcad | 1.0212 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0171 | 0.00 | 0.00 | 0.02 | 4.03 |
28420722 | 2008.06.09 21:00 | buy | 0.01 | audusd | 0.9496 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.22 | -1.80 |
28420865 | 2008.06.09 21:01 | buy | 0.01 | nzdusd | 0.7590 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7560 | 0.00 | 0.00 | 0.88 | -3.00 |
28427472 | 2008.06.09 23:00 | buy | 0.01 | audusd | 0.9494 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9477 | 0.00 | 0.00 | 0.22 | -1.70 |
28429187 | 2008.06.09 23:32 | buy | 0.01 | eurgbp | 0.7922 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7940 | 0.00 | 0.00 | -0.37 | 3.51 |
28433503 | 2008.06.10 01:00 | sell | 0.01 | usdjpy | 106.28 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -0.66 | -13.37 |
28433550 | 2008.06.10 01:00 | sell | 0.01 | gbpjpy | 209.80 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -2.08 | -10.63 |
28438010 | 2008.06.10 03:00 | sell | 0.01 | usdjpy | 106.33 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.66 | -12.72 |
28448226 | 2008.06.10 04:03 | buy | 0.01 | eurgbp | 0.7898 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7941 | 0.00 | 0.00 | -0.31 | 8.37 |
28448230 | 2008.06.10 04:03 | sell | 0.01 | gbpjpy | 210.62 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.08 | -2.96 |
28448231 | 2008.06.10 04:03 | sell | 0.01 | gbpchf | 2.0344 | 0.0000 | 0.0000 | 2008.06.10 09:52 | 2.0266 | 0.00 | 0.00 | 0.00 | 7.57 |
28448245 | 2008.06.10 04:03 | buy | 0.01 | nzdusd | 0.7575 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.77 | -1.70 |
28448267 | 2008.06.10 04:04 | buy | 0.01 | audusd | 0.9494 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9479 | 0.00 | 0.00 | 0.11 | -1.50 |
28450543 | 2008.06.10 04:30 | sell | 0.01 | usdjpy | 106.67 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -0.66 | -9.75 |
28474750 | 2008.06.10 09:52 | buy | 0.01 | gbpchf | 2.0269 | 0.0000 | 0.0000 | 2008.06.10 21:00 | 2.0374 | 0.00 | 0.00 | 0.00 | 10.07 |
28474761 | 2008.06.10 09:52 | buy | 0.01 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7559 | 0.00 | 0.00 | 0.77 | -1.10 |
28474981 | 2008.06.10 09:53 | sell | 0.01 | usdcad | 1.0256 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.01 | 8.56 |
28486627 | 2008.06.10 11:00 | buy | 0.01 | nzdusd | 0.7551 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.77 | 0.70 |
28496215 | 2008.06.10 12:00 | buy | 0.01 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.17 09:32 | 0.7559 | 0.00 | 0.00 | 0.77 | 1.00 |
28496246 | 2008.06.10 12:00 | sell | 0.01 | usdcad | 1.0292 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | 0.01 | 12.00 |
28499203 | 2008.06.10 12:30 | buy | 0.01 | eurusd | 1.5540 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | -4.90 |
28508131 | 2008.06.10 13:30 | sell | 0.01 | usdjpy | 106.98 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.66 | -6.69 |
28508155 | 2008.06.10 13:30 | sell | 0.01 | usdcad | 1.0313 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.01 | 14.16 |
28508208 | 2008.06.10 13:30 | buy | 0.01 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.77 | 0.90 |
28510635 | 2008.06.10 14:00 | buy | 0.01 | eurusd | 1.5503 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | -1.20 |
28528691 | 2008.06.10 16:30 | buy | 0.01 | nzdusd | 0.7540 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7559 | 0.00 | 0.00 | 0.77 | 1.90 |
28532015 | 2008.06.10 17:00 | buy | 0.01 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.11 | 0.30 |
28532055 | 2008.06.10 17:00 | buy | 0.01 | eurusd | 1.5523 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | -3.20 |
28532086 | 2008.06.10 17:00 | buy | 0.01 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.84 | 2.00 |
28532129 | 2008.06.10 17:00 | buy | 0.01 | eurcad | 1.5858 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5806 | 0.00 | 0.00 | 0.16 | -5.08 |
28544725 | 2008.06.10 18:30 | buy | 0.01 | gbpusd | 1.9543 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 0.84 | 3.50 |
28549660 | 2008.06.10 19:30 | sell | 0.01 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.12 | -0.58 |
28549699 | 2008.06.10 19:30 | buy | 0.01 | nzdusd | 0.7520 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.77 | 3.80 |
28549706 | 2008.06.10 19:30 | buy | 0.01 | eurusd | 1.5480 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | 1.10 |
28553931 | 2008.06.10 20:31 | buy | 0.01 | audusd | 0.9461 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9480 | 0.00 | 0.00 | 0.11 | 1.90 |
28555070 | 2008.06.10 21:00 | sell | 0.01 | gbpchf | 2.0374 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 2.0310 | 0.00 | 0.00 | -1.45 | 6.17 |
28555164 | 2008.06.10 21:00 | sell | 0.01 | usdchf | 1.0428 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.12 | 1.73 |
28556084 | 2008.06.10 21:30 | buy | 0.01 | eurcad | 1.5830 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5807 | 0.00 | 0.00 | 0.16 | -2.25 |
28556134 | 2008.06.10 21:30 | sell | 0.01 | usdjpy | 107.41 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.66 | -2.69 |
28558295 | 2008.06.10 22:31 | buy | 0.01 | eurusd | 1.5459 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | 3.20 |
28564482 | 2008.06.11 01:30 | buy | 0.01 | eurcad | 1.5808 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5806 | 0.00 | 0.00 | 0.12 | -0.19 |
28567377 | 2008.06.11 03:00 | sell | 0.01 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.60 | -3.62 |
28573099 | 2008.06.11 04:30 | buy | 0.01 | audusd | 0.9451 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.00 | 2.70 |
28588286 | 2008.06.11 09:00 | sell | 0.01 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.60 | 0.00 |
28588341 | 2008.06.11 09:00 | sell | 0.01 | usdchf | 1.0425 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.10 | 1.44 |
28588390 | 2008.06.11 09:00 | sell | 0.01 | gbpchf | 2.0372 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0309 | 0.00 | 0.00 | -1.27 | 6.07 |
28588578 | 2008.06.11 09:01 | buy | 0.01 | audusd | 0.9449 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.00 | 2.90 |
28611565 | 2008.06.11 12:00 | buy | 0.01 | eurcad | 1.5797 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5806 | 0.00 | 0.00 | 0.12 | 0.88 |
28616223 | 2008.06.11 12:30 | buy | 0.01 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.70 | 3.20 |
28632388 | 2008.06.11 15:00 | buy | 0.01 | eurcad | 1.5778 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5806 | 0.00 | 0.00 | 0.12 | 2.74 |
28653670 | 2008.06.11 17:30 | buy | 0.01 | eurcad | 1.5803 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5807 | 0.00 | 0.00 | 0.12 | 0.39 |
28653700 | 2008.06.11 17:30 | buy | 0.01 | usdcad | 1.0169 | 0.0000 | 0.0000 | 2008.06.12 23:27 | 1.0237 | 0.00 | 0.00 | -0.03 | 6.64 |
28675266 | 2008.06.11 19:30 | sell | 0.01 | audusd | 0.9477 | 0.0000 | 0.0000 | 2008.06.12 06:00 | 0.9385 | 0.00 | 0.00 | -0.41 | 9.20 |
28711915 | 2008.06.12 06:00 | buy | 0.01 | audusd | 0.9385 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.33 | 1.90 |
28715691 | 2008.06.12 07:00 | buy | 0.01 | audusd | 0.9397 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9405 | 0.00 | 0.00 | 0.33 | 0.80 |
28742187 | 2008.06.12 11:00 | buy | 0.01 | audusd | 0.9389 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.33 | 1.50 |
28742252 | 2008.06.12 11:00 | buy | 0.01 | eurusd | 1.5429 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.14 | 6.20 |
28742359 | 2008.06.12 11:00 | buy | 0.01 | eurgbp | 0.7899 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7940 | 0.00 | 0.00 | -0.06 | 7.99 |
28757835 | 2008.06.12 13:30 | buy | 0.01 | audusd | 0.9373 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9406 | 0.00 | 0.00 | 0.33 | 3.30 |
28759921 | 2008.06.12 14:00 | buy | 0.01 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.28 | 10.30 |
28769468 | 2008.06.12 15:30 | buy | 0.01 | audusd | 0.9342 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.33 | 6.20 |
28783003 | 2008.06.12 16:30 | buy | 0.01 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7560 | 0.00 | 0.00 | 0.33 | 6.20 |
28783013 | 2008.06.12 16:30 | sell | 0.01 | usdjpy | 107.82 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -0.42 | 1.11 |
28783078 | 2008.06.12 16:30 | buy | 0.01 | audusd | 0.9353 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9405 | 0.00 | 0.00 | 0.33 | 5.20 |
28783099 | 2008.06.12 16:30 | sell | 0.01 | usdchf | 1.0442 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0413 | 0.00 | 0.00 | -0.04 | 2.78 |
28783127 | 2008.06.12 16:30 | buy | 0.01 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.28 | 10.50 |
28783146 | 2008.06.12 16:30 | buy | 0.01 | eurusd | 1.5426 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.14 | 6.50 |
28790711 | 2008.06.12 17:30 | sell | 0.01 | usdjpy | 107.84 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.42 | 1.30 |
28797219 | 2008.06.12 18:30 | buy | 0.01 | audusd | 0.9341 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.33 | 6.30 |
28805466 | 2008.06.12 20:31 | buy | 0.01 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 0.28 | 12.20 |
28805502 | 2008.06.12 20:32 | buy | 0.01 | eurcad | 1.5764 | 0.0000 | 0.0000 | 2008.06.12 23:31 | 1.5806 | 0.00 | 0.00 | 0.00 | 4.11 |
28820478 | 2008.06.13 01:30 | sell | 0.01 | eurgbp | 0.7940 | 0.0000 | 0.0000 | 2008.06.13 13:30 | 0.7885 | 0.00 | 0.00 | 0.00 | 10.69 |
28861386 | 2008.06.13 11:00 | buy | 0.01 | gbpusd | 1.9438 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.14 | 13.90 |
28874283 | 2008.06.13 12:30 | buy | 0.01 | nzdusd | 0.7468 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.22 | 9.00 |
28885165 | 2008.06.13 13:30 | sell | 0.01 | gbpchf | 2.0432 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 2.0310 | 0.00 | 0.00 | -0.54 | 11.77 |
28885183 | 2008.06.13 13:30 | sell | 0.01 | gbpjpy | 210.46 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.97 | 0.00 | 0.00 | -0.78 | -4.72 |
28885201 | 2008.06.13 13:30 | sell | 0.01 | usdchf | 1.0510 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.02 | 9.61 |
28885233 | 2008.06.13 13:30 | buy | 0.01 | eurusd | 1.5331 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5490 | 0.00 | 0.00 | 0.07 | 15.90 |
28885242 | 2008.06.13 13:30 | buy | 0.01 | eurgbp | 0.7885 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.12 | 11.50 |
28885287 | 2008.06.13 13:30 | buy | 0.01 | nzdusd | 0.7463 | 0.0000 | 0.0000 | 2008.06.17 09:31 | 0.7559 | 0.00 | 0.00 | 0.22 | 9.60 |
28892852 | 2008.06.13 14:30 | buy | 0.01 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2008.06.17 09:30 | 0.7558 | 0.00 | 0.00 | 0.22 | 10.30 |
28895613 | 2008.06.13 15:00 | sell | 0.01 | usdchf | 1.0519 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.02 | 10.47 |
28895642 | 2008.06.13 15:00 | sell | 0.01 | gbpchf | 2.0449 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0310 | 0.00 | 0.00 | -0.54 | 13.41 |
28895729 | 2008.06.13 15:00 | sell | 0.01 | usdjpy | 108.34 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -0.36 | 5.94 |
28895752 | 2008.06.13 15:00 | buy | 0.01 | eurusd | 1.5321 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.07 | 17.00 |
28895859 | 2008.06.13 15:01 | buy | 0.01 | eurgbp | 0.7883 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.12 | 11.89 |
28910697 | 2008.06.13 16:30 | sell | 0.01 | usdjpy | 108.21 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.71 | 0.00 | 0.00 | -0.36 | 4.64 |
28910717 | 2008.06.13 16:30 | buy | 0.01 | gbpusd | 1.9422 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 0.14 | 15.60 |
28919133 | 2008.06.13 17:30 | buy | 0.01 | gbpusd | 1.9448 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.14 | 12.90 |
28957002 | 2008.06.16 02:31 | sell | 0.01 | gbpjpy | 210.91 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -0.52 | -0.28 |
28966666 | 2008.06.16 05:00 | sell | 0.01 | gbpjpy | 211.26 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -0.52 | 2.87 |
28972084 | 2008.06.16 06:30 | sell | 0.01 | gbpjpy | 211.31 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -0.52 | 3.42 |
28976487 | 2008.06.16 08:02 | sell | 0.01 | audcad | 0.9660 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -1.61 | -2.48 |
28994940 | 2008.06.16 10:30 | buy | 0.01 | eurgbp | 0.7872 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.06 | 14.03 |
28994953 | 2008.06.16 10:30 | sell | 0.01 | usdjpy | 108.49 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -0.30 | 7.34 |
28994972 | 2008.06.16 10:30 | sell | 0.01 | gbpchf | 2.0508 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 2.0310 | 0.00 | 0.00 | -0.36 | 19.10 |
28994990 | 2008.06.16 10:30 | sell | 0.01 | gbpjpy | 211.92 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -0.52 | 8.97 |
29014771 | 2008.06.16 13:32 | sell | 0.01 | gbpjpy | 212.10 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -0.52 | 10.73 |
29014823 | 2008.06.16 13:32 | sell | 0.01 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -1.15 | -2.60 |
29022163 | 2008.06.16 14:30 | sell | 0.01 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -1.15 | 2.40 |
29022189 | 2008.06.16 14:30 | sell | 0.01 | gbpjpy | 212.52 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -0.52 | 14.52 |
29022199 | 2008.06.16 14:30 | sell | 0.01 | eurchf | 1.6139 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6098 | 0.00 | 0.00 | -0.20 | 3.96 |
29036881 | 2008.06.16 16:30 | sell | 0.01 | audcad | 0.9632 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -1.61 | -5.07 |
29039995 | 2008.06.16 17:00 | buy | 0.01 | usdchf | 1.0410 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | -0.06 | 3.45 |
29040052 | 2008.06.16 17:00 | sell | 0.01 | eurusd | 1.5491 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.18 | 0.40 |
29040119 | 2008.06.16 17:00 | sell | 0.01 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -1.15 | 6.00 |
29052363 | 2008.06.16 19:00 | sell | 0.01 | cadjpy | 105.93 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.43 | 4.84 |
29060559 | 2008.06.16 21:30 | sell | 0.01 | eurchf | 1.6173 | 0.0000 | 0.0000 | 2008.06.18 22:35 | 1.6098 | 0.00 | 0.00 | -0.20 | 7.24 |
29089119 | 2008.06.17 05:00 | sell | 0.01 | audusd | 0.9404 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -2.01 | -15.10 |
29092312 | 2008.06.17 05:30 | sell | 0.01 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5488 | 0.00 | 0.00 | -0.09 | 4.20 |
29098927 | 2008.06.17 07:00 | sell | 0.01 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.09 | 4.30 |
29109518 | 2008.06.17 09:00 | sell | 0.01 | eurusd | 1.5527 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.09 | 4.00 |
29124473 | 2008.06.17 10:30 | buy | 0.01 | usdchf | 1.0407 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0442 | 0.00 | 0.00 | -0.05 | 3.35 |
29124527 | 2008.06.17 10:30 | sell | 0.01 | gbpusd | 1.9662 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -0.99 | 5.80 |
29124577 | 2008.06.17 10:30 | sell | 0.01 | eurusd | 1.5519 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.09 | 3.20 |
29163846 | 2008.06.17 15:30 | sell | 0.01 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 0.7873 | 0.00 | 0.00 | 0.08 | 13.98 |
29170624 | 2008.06.17 16:30 | sell | 0.01 | cadjpy | 106.10 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.42 | 0.00 | 0.00 | -0.36 | 6.34 |
29178538 | 2008.06.17 18:00 | sell | 0.01 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6098 | 0.00 | 0.00 | -0.10 | 9.16 |
29180861 | 2008.06.17 18:31 | sell | 0.01 | cadjpy | 106.04 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.36 | 5.87 |
29189394 | 2008.06.17 21:00 | sell | 0.01 | audusd | 0.9438 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9556 | 0.00 | 0.00 | -2.01 | -11.80 |
29192216 | 2008.06.17 22:30 | sell | 0.01 | audusd | 0.9439 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -2.01 | -11.60 |
29218304 | 2008.06.18 09:00 | buy | 0.01 | gbpjpy | 210.94 | 0.00 | 0.00 | 2008.06.19 15:30 | 212.32 | 0.00 | 0.00 | 0.75 | 12.80 |
29233466 | 2008.06.18 11:30 | sell | 0.01 | cadjpy | 106.05 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.29 | 5.96 |
29247149 | 2008.06.18 14:00 | buy | 0.01 | eurusd | 1.5487 | 0.0000 | 0.0000 | 2008.06.19 04:30 | 1.5557 | 0.00 | 0.00 | 0.20 | 7.00 |
29282594 | 2008.06.18 22:00 | buy | 0.01 | usdchf | 1.0364 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | -0.04 | 7.85 |
29283264 | 2008.06.18 22:33 | buy | 0.01 | gbpchf | 2.0310 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.45 | 20.43 |
29283271 | 2008.06.18 22:33 | buy | 0.01 | eurchf | 1.6098 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.22 | 8.61 |
29284124 | 2008.06.18 23:01 | sell | 0.01 | audusd | 0.9464 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9557 | 0.00 | 0.00 | -1.87 | -9.30 |
29286025 | 2008.06.19 00:03 | buy | 0.01 | gbpchf | 2.0314 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0522 | 0.00 | 0.00 | 0.00 | 19.94 |
29287049 | 2008.06.19 00:30 | sell | 0.01 | audusd | 0.9465 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.46 | -9.00 |
29299868 | 2008.06.19 04:30 | sell | 0.01 | eurusd | 1.5557 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.18 | 6.30 |
29299894 | 2008.06.19 04:31 | buy | 0.01 | gbpchf | 2.0258 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.00 | 25.41 |
29299921 | 2008.06.19 04:31 | buy | 0.01 | usdchf | 1.0338 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 10.34 |
29299993 | 2008.06.19 04:32 | buy | 0.01 | usdjpy | 107.72 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.11 | 3.52 |
29303215 | 2008.06.19 05:32 | buy | 0.01 | usdchf | 1.0330 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 11.10 |
29303350 | 2008.06.19 05:36 | buy | 0.01 | eurchf | 1.6082 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 10.15 |
29305266 | 2008.06.19 06:31 | buy | 0.01 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.00 | 25.80 |
29308335 | 2008.06.19 07:32 | buy | 0.01 | eurchf | 1.6092 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 9.19 |
29308348 | 2008.06.19 07:32 | buy | 0.01 | usdjpy | 107.71 | 0.00 | 0.00 | 2008.06.24 06:01 | 108.09 | 0.00 | 0.00 | 0.11 | 3.52 |
29308364 | 2008.06.19 07:32 | buy | 0.01 | usdchf | 1.0341 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 10.05 |
29308395 | 2008.06.19 07:33 | sell | 0.01 | audusd | 0.9471 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -1.46 | -8.50 |
29315019 | 2008.06.19 09:00 | buy | 0.01 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.11 | 4.07 |
29317794 | 2008.06.19 09:30 | sell | 0.01 | audusd | 0.9463 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.46 | -9.20 |
29317829 | 2008.06.19 09:30 | sell | 0.01 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5495 | 0.00 | 0.00 | -0.18 | 6.40 |
29328948 | 2008.06.19 11:00 | buy | 0.01 | usdjpy | 107.53 | 0.00 | 0.00 | 2008.06.24 06:01 | 108.10 | 0.00 | 0.00 | 0.11 | 5.27 |
29346079 | 2008.06.19 12:30 | sell | 0.01 | gbpusd | 1.9677 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -0.34 | 7.20 |
29346112 | 2008.06.19 12:31 | sell | 0.01 | gbpchf | 2.0523 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0466 | 0.00 | 0.00 | -0.73 | 5.50 |
29346159 | 2008.06.19 12:31 | buy | 0.01 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.18 | 9.43 |
29358337 | 2008.06.19 14:30 | buy | 0.01 | euraud | 1.6356 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | -0.58 | -1.63 |
29362257 | 2008.06.19 15:00 | sell | 0.01 | gbpusd | 1.9694 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -0.34 | 8.90 |
29362292 | 2008.06.19 15:00 | buy | 0.01 | eurgbp | 0.7860 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7920 | 0.00 | 0.00 | -0.18 | 11.78 |
29366319 | 2008.06.19 15:30 | sell | 0.01 | gbpchf | 2.0589 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0468 | 0.00 | 0.00 | -0.73 | 11.68 |
29366339 | 2008.06.19 15:30 | sell | 0.01 | gbpjpy | 212.32 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -1.83 | 1.69 |
29366361 | 2008.06.19 15:30 | buy | 0.01 | euraud | 1.6351 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6339 | 0.00 | 0.00 | -0.58 | -1.15 |
29370893 | 2008.06.19 16:00 | sell | 0.01 | usdchf | 1.0446 | 0.0000 | 0.0000 | 2008.06.20 18:00 | 1.0342 | 0.00 | 0.00 | -0.02 | 10.06 |
29370993 | 2008.06.19 16:00 | sell | 0.01 | eurchf | 1.6188 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.71 | 3.41 |
29375329 | 2008.06.19 16:30 | buy | 0.01 | eurgbp | 0.7865 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.18 | 11.00 |
29375336 | 2008.06.19 16:30 | sell | 0.01 | gbpjpy | 212.58 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | -1.83 | 4.31 |
29379788 | 2008.06.19 17:00 | sell | 0.01 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9557 | 0.00 | 0.00 | -1.46 | -8.20 |
29383248 | 2008.06.19 17:30 | sell | 0.01 | cadjpy | 106.55 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.07 | 10.62 |
29389878 | 2008.06.19 18:30 | sell | 0.01 | gbpchf | 2.0624 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0466 | 0.00 | 0.00 | -0.73 | 15.25 |
29389885 | 2008.06.19 18:30 | buy | 0.01 | euraud | 1.6323 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | -0.58 | 1.54 |
29389949 | 2008.06.19 18:31 | buy | 0.01 | eurgbp | 0.7861 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.18 | 11.78 |
29394903 | 2008.06.19 19:39 | sell | 0.01 | audusd | 0.9493 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.46 | -6.20 |
29396641 | 2008.06.19 20:00 | sell | 0.01 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -0.34 | 12.50 |
29396655 | 2008.06.19 20:00 | sell | 0.01 | gbpchf | 2.0628 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0470 | 0.00 | 0.00 | -0.73 | 15.26 |
29396733 | 2008.06.19 20:00 | sell | 0.01 | eurchf | 1.6209 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -0.71 | 5.55 |
29396769 | 2008.06.19 20:00 | sell | 0.01 | gbpjpy | 213.01 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -1.83 | 8.15 |
29396892 | 2008.06.19 20:00 | buy | 0.01 | eurgbp | 0.7857 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.18 | 12.57 |
29402431 | 2008.06.19 21:31 | sell | 0.01 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -0.34 | 13.00 |
29403251 | 2008.06.19 22:01 | sell | 0.01 | audusd | 0.9512 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9555 | 0.00 | 0.00 | -1.46 | -4.30 |
29403740 | 2008.06.19 22:30 | buy | 0.01 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6340 | 0.00 | 0.00 | -0.58 | 4.51 |
29404516 | 2008.06.19 23:00 | sell | 0.01 | audcad | 0.9659 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -0.98 | -2.58 |
29408296 | 2008.06.20 01:00 | sell | 0.01 | audcad | 0.9640 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | -0.85 | -4.37 |
29434453 | 2008.06.20 10:00 | sell | 0.01 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.32 | -3.60 |
29445817 | 2008.06.20 12:00 | sell | 0.01 | audusd | 0.9522 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9557 | 0.00 | 0.00 | -1.32 | -3.50 |
29445906 | 2008.06.20 12:00 | sell | 0.01 | audcad | 0.9664 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -0.85 | -1.89 |
29461481 | 2008.06.20 14:00 | sell | 0.01 | eurusd | 1.5608 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.09 | 11.40 |
29466923 | 2008.06.20 15:00 | buy | 0.01 | usdjpy | 107.49 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.07 | 5.64 |
29467043 | 2008.06.20 15:00 | sell | 0.01 | eurusd | 1.5611 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5495 | 0.00 | 0.00 | -0.09 | 11.60 |
29469484 | 2008.06.20 15:30 | sell | 0.01 | audusd | 0.9545 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.32 | -1.00 |
29469581 | 2008.06.20 15:30 | sell | 0.01 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -0.17 | 16.20 |
29489759 | 2008.06.20 18:00 | sell | 0.01 | audusd | 0.9537 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -1.32 | -1.90 |
29489827 | 2008.06.20 18:00 | buy | 0.01 | usdchf | 1.0342 | 0.0000 | 0.0000 | 2008.06.23 16:30 | 1.0470 | 0.00 | 0.00 | -0.01 | 12.23 |
29489866 | 2008.06.20 18:00 | sell | 0.01 | eurusd | 1.5633 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.09 | 13.90 |
29489884 | 2008.06.20 18:00 | buy | 0.01 | cadjpy | 105.41 | 0.00 | 0.00 | 2008.06.25 11:00 | 106.57 | 0.00 | 0.00 | 0.17 | 10.74 |
29489952 | 2008.06.20 18:00 | buy | 0.01 | usdjpy | 107.39 | 0.00 | 0.00 | 2008.06.24 06:01 | 108.09 | 0.00 | 0.00 | 0.07 | 6.48 |
29492227 | 2008.06.20 18:30 | sell | 0.01 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9682 | 0.00 | 0.00 | -0.85 | 3.08 |
29503580 | 2008.06.20 22:30 | buy | 0.01 | cadjpy | 105.25 | 0.00 | 0.00 | 2008.06.25 11:00 | 106.56 | 0.00 | 0.00 | 0.17 | 12.13 |
29503604 | 2008.06.20 22:31 | buy | 0.01 | usdjpy | 107.21 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.07 | 8.23 |
29510200 | 2008.06.23 01:00 | buy | 0.01 | usdjpy | 107.24 | 0.00 | 0.00 | 2008.06.24 06:02 | 108.09 | 0.00 | 0.00 | 0.03 | 7.86 |
29588681 | 2008.06.23 16:00 | sell | 0.01 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.51 | 6.52 |
29591739 | 2008.06.23 16:30 | sell | 0.01 | usdchf | 1.0470 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0354 | 0.00 | 0.00 | -0.04 | 11.20 |
29594486 | 2008.06.23 17:00 | buy | 0.01 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9756 | 0.00 | 0.00 | 0.30 | 15.30 |
29599126 | 2008.06.23 18:00 | sell | 0.01 | eurchf | 1.6227 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.51 | 7.21 |
29603856 | 2008.06.23 19:00 | buy | 0.01 | gbpusd | 1.9610 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9755 | 0.00 | 0.00 | 0.30 | 14.50 |
29603880 | 2008.06.23 19:00 | sell | 0.01 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.0354 | 0.00 | 0.00 | -0.04 | 11.49 |
29603907 | 2008.06.23 19:00 | sell | 0.01 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.51 | 6.91 |
29603950 | 2008.06.23 19:00 | buy | 0.01 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.5675 | 0.00 | 0.00 | 0.14 | 18.10 |
29609569 | 2008.06.23 21:00 | sell | 0.01 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -0.51 | 8.18 |
29630564 | 2008.06.24 06:00 | sell | 0.01 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.23 | 7.46 |
29668298 | 2008.06.24 14:00 | sell | 0.01 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.10 | 3.99 |
29698843 | 2008.06.24 18:30 | sell | 0.01 | audusd | 0.9567 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -1.04 | 1.20 |
29717271 | 2008.06.25 01:30 | buy | 0.01 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 4.61 |
29719871 | 2008.06.25 03:00 | buy | 0.01 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6339 | 0.00 | 0.00 | 0.00 | 6.53 |
29721755 | 2008.06.25 04:00 | buy | 0.01 | euraud | 1.6279 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 5.76 |
29727178 | 2008.06.25 06:31 | buy | 0.01 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6340 | 0.00 | 0.00 | 0.00 | 6.62 |
29744345 | 2008.06.25 11:00 | sell | 0.01 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.33 | 11.61 |
29753558 | 2008.06.25 12:00 | sell | 0.01 | cadjpy | 106.58 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.33 | 11.70 |
29763583 | 2008.06.25 14:00 | sell | 0.01 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.33 | 11.61 |
29766820 | 2008.06.25 15:00 | sell | 0.01 | gbpjpy | 212.92 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -0.79 | 7.31 |
29779392 | 2008.06.25 17:00 | sell | 0.01 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.32 | 0.00 | 0.00 | -0.33 | 14.14 |
29788490 | 2008.06.25 18:30 | sell | 0.01 | cadjpy | 106.92 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.33 | 14.89 |
29792490 | 2008.06.25 19:30 | sell | 0.01 | cadjpy | 106.82 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.33 | 13.95 |
29792544 | 2008.06.25 19:30 | sell | 0.01 | usdjpy | 108.30 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.17 | 9.32 |
29814901 | 2008.06.25 22:00 | sell | 0.01 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.17 | 5.59 |
29815007 | 2008.06.25 22:00 | sell | 0.01 | gbpjpy | 212.82 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -0.79 | 6.37 |
29818035 | 2008.06.25 22:30 | sell | 0.01 | euraud | 1.6339 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.21 | -1.64 |
29818070 | 2008.06.25 22:30 | buy | 0.01 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0233 | 0.00 | 0.00 | -0.15 | -11.82 |
29818088 | 2008.06.25 22:30 | buy | 0.01 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0397 | 0.00 | 0.00 | 0.90 | -6.76 |
29818135 | 2008.06.25 22:31 | sell | 0.01 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2008.06.27 19:31 | 0.7903 | 0.00 | 0.00 | 0.08 | 5.98 |
29819093 | 2008.06.25 23:00 | sell | 0.01 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -1.19 | -10.30 |
29819147 | 2008.06.25 23:00 | sell | 0.01 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.48 | -8.70 |
29819452 | 2008.06.25 23:01 | sell | 0.02 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9557 | 0.00 | 0.00 | -1.75 | 6.00 |
29819490 | 2008.06.25 23:02 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.63 | 13.64 |
29836698 | 2008.06.26 06:31 | sell | 0.02 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.04 | 17.15 |
29853456 | 2008.06.26 10:30 | sell | 0.02 | gbpjpy | 213.17 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | 0.00 | 19.68 |
29857134 | 2008.06.26 11:00 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | 0.00 | 13.83 |
29865214 | 2008.06.26 12:00 | sell | 0.02 | gbpjpy | 213.40 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | 0.00 | 23.61 |
29868544 | 2008.06.26 12:30 | sell | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -1.36 | -17.00 |
29880826 | 2008.06.26 14:00 | sell | 0.02 | gbpjpy | 213.72 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.13 | 0.00 | 0.00 | 0.00 | 29.80 |
29880861 | 2008.06.26 14:00 | buy | 0.02 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0229 | 0.00 | 0.00 | -0.22 | -15.25 |
29880866 | 2008.06.26 14:00 | sell | 0.02 | eurusd | 1.5714 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -9.60 |
29881038 | 2008.06.26 14:00 | sell | 0.02 | audusd | 0.9597 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.87 | 8.40 |
29881150 | 2008.06.26 14:00 | sell | 0.02 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -1.36 | -5.20 |
29883130 | 2008.06.26 14:30 | sell | 0.02 | euraud | 1.6363 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6357 | 0.00 | 0.00 | 1.71 | 1.16 |
29888929 | 2008.06.26 15:00 | sell | 0.02 | gbpjpy | 213.61 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | 0.00 | 27.55 |
29892488 | 2008.06.26 15:30 | sell | 0.02 | eurusd | 1.5739 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.60 |
29892556 | 2008.06.26 15:30 | buy | 0.02 | usdchf | 1.0278 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0233 | 0.00 | 0.00 | -0.22 | -8.80 |
29896419 | 2008.06.26 16:00 | sell | 0.02 | euraud | 1.6386 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.71 | 5.76 |
29899652 | 2008.06.26 16:30 | sell | 0.02 | gbpjpy | 213.31 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | 0.00 | 22.30 |
29899676 | 2008.06.26 16:30 | sell | 0.02 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -8.00 |
29899706 | 2008.06.26 16:30 | sell | 0.02 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2008.07.02 13:32 | 1.9859 | 0.00 | 0.00 | -1.36 | -2.20 |
29913514 | 2008.06.26 19:00 | buy | 0.02 | usdjpy | 107.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.46 | 0.00 | 0.00 | 0.29 | -15.78 |
29913607 | 2008.06.26 19:00 | buy | 0.02 | usdchf | 1.0276 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.22 | -9.98 |
29913711 | 2008.06.26 19:01 | sell | 0.02 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.80 |
29915538 | 2008.06.26 19:30 | sell | 0.02 | euraud | 1.6447 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 1.71 | 17.85 |
29918383 | 2008.06.26 20:00 | buy | 0.02 | gbpchf | 2.0408 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.90 | -1.96 |
29918428 | 2008.06.26 20:00 | buy | 0.02 | eurchf | 1.6153 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.45 | -18.44 |
29918614 | 2008.06.26 20:00 | buy | 0.02 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0233 | 0.00 | 0.00 | -0.22 | -6.45 |
29927636 | 2008.06.26 22:00 | sell | 0.02 | euraud | 1.6458 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.71 | 19.59 |
29929012 | 2008.06.26 22:30 | buy | 0.02 | eurchf | 1.6116 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6061 | 0.00 | 0.00 | 0.45 | -10.79 |
29929069 | 2008.06.26 22:30 | buy | 0.02 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.29 | -4.51 |
29929108 | 2008.06.26 22:31 | sell | 0.02 | eurusd | 1.5758 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.80 |
29929134 | 2008.06.26 22:32 | buy | 0.02 | usdchf | 1.0228 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0229 | 0.00 | 0.00 | -0.22 | 0.20 |
29930069 | 2008.06.26 23:00 | buy | 0.02 | gbpjpy | 212.12 | 0.00 | 0.00 | 2008.07.02 10:30 | 211.11 | 0.00 | 0.00 | 2.03 | -19.05 |
29930098 | 2008.06.26 23:00 | buy | 0.02 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0397 | 0.00 | 0.00 | 0.90 | 12.74 |
29930747 | 2008.06.26 23:30 | sell | 0.02 | eurusd | 1.5760 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.40 |
29931823 | 2008.06.27 00:03 | sell | 0.02 | euraud | 1.6478 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.47 | 24.00 |
29931910 | 2008.06.27 00:04 | buy | 0.02 | cadjpy | 105.36 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.32 | -25.84 |
29937099 | 2008.06.27 02:00 | sell | 0.02 | euraud | 1.6478 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.47 | 23.43 |
29941303 | 2008.06.27 03:30 | sell | 0.02 | euraud | 1.6472 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 1.47 | 22.65 |
29957539 | 2008.06.27 08:30 | sell | 0.02 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | 0.00 | 2.58 |
29978550 | 2008.06.27 11:30 | buy | 0.02 | usdchf | 1.0216 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0233 | 0.00 | 0.00 | -0.20 | 3.32 |
29978652 | 2008.06.27 11:30 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.32 | -25.84 |
29985095 | 2008.06.27 12:00 | sell | 0.02 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 4.17 |
29985129 | 2008.06.27 12:00 | buy | 0.02 | gbpjpy | 211.10 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.09 | 0.00 | 0.00 | 1.52 | -0.19 |
29988575 | 2008.06.27 12:30 | buy | 0.02 | gbpchf | 2.0244 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0399 | 0.00 | 0.00 | 0.60 | 30.37 |
29988598 | 2008.06.27 12:30 | buy | 0.02 | usdchf | 1.0195 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.20 | 7.04 |
29988633 | 2008.06.27 12:30 | sell | 0.02 | gbpusd | 1.9857 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -1.01 | -0.40 |
29988729 | 2008.06.27 12:31 | sell | 0.02 | audusd | 0.9618 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9554 | 0.00 | 0.00 | -0.58 | 12.80 |
29988756 | 2008.06.27 12:31 | buy | 0.02 | eurchf | 1.6066 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.30 | -1.37 |
29990854 | 2008.06.27 13:00 | buy | 0.02 | usdjpy | 106.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.46 | 0.00 | 0.00 | 0.22 | 3.01 |
29990892 | 2008.06.27 13:00 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.32 | -25.84 |
29991013 | 2008.06.27 13:00 | sell | 0.02 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.19 | -0.20 |
30007910 | 2008.06.27 16:30 | buy | 0.02 | usdjpy | 106.27 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.49 | 0.00 | 0.00 | 0.22 | 4.13 |
30010193 | 2008.06.27 17:00 | buy | 0.02 | audcad | 0.9682 | 0.0000 | 0.0000 | 2008.06.27 18:31 | 0.9722 | 0.00 | 0.00 | 0.00 | 7.91 |
30019479 | 2008.06.27 18:32 | sell | 0.02 | audusd | 0.9613 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.58 | 11.60 |
30022625 | 2008.06.27 19:30 | buy | 0.02 | eurgbp | 0.7901 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 0.7952 | 0.00 | 0.00 | -0.41 | 20.29 |
30022754 | 2008.06.27 19:31 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.32 | -22.26 |
30022771 | 2008.06.27 19:31 | sell | 0.02 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -1.01 | 15.40 |
30030386 | 2008.06.27 21:30 | sell | 0.02 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5761 | 0.00 | 0.00 | -0.19 | 1.80 |
30030399 | 2008.06.27 21:30 | buy | 0.02 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0233 | 0.00 | 0.00 | -0.20 | 8.01 |
30030444 | 2008.06.27 21:31 | buy | 0.02 | usdjpy | 106.17 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.22 | 5.82 |
30031288 | 2008.06.27 22:00 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.96 | 0.00 | 0.00 | 0.32 | -22.45 |
30042257 | 2008.06.30 02:30 | sell | 0.01 | eurusd | 1.5785 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 2.30 |
30044783 | 2008.06.30 03:30 | sell | 0.01 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 3.30 |
30048493 | 2008.06.30 04:31 | sell | 0.01 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 2.60 |
30068211 | 2008.06.30 10:00 | buy | 0.01 | gbpjpy | 210.83 | 0.00 | 0.00 | 2008.07.02 10:30 | 211.11 | 0.00 | 0.00 | 0.51 | 2.64 |
30068239 | 2008.06.30 10:00 | buy | 0.01 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.09 | 5.67 |
30076999 | 2008.06.30 11:00 | sell | 0.01 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -0.33 | 8.40 |
30077165 | 2008.06.30 11:01 | sell | 0.01 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 4.00 |
30077254 | 2008.06.30 11:01 | sell | 0.01 | audusd | 0.9660 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9557 | 0.00 | 0.00 | -0.15 | 10.30 |
30085434 | 2008.06.30 12:00 | buy | 0.01 | cadjpy | 104.27 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.11 | -2.83 |
30085481 | 2008.06.30 12:00 | buy | 0.01 | gbpjpy | 209.82 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.07 | 0.00 | 0.00 | 0.51 | 11.79 |
30085659 | 2008.06.30 12:00 | buy | 0.01 | usdjpy | 105.17 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.50 | 0.00 | 0.00 | 0.07 | 12.49 |
30088597 | 2008.06.30 12:30 | buy | 0.01 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.09 | 7.43 |
30088628 | 2008.06.30 12:30 | sell | 0.01 | eurusd | 1.5819 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 5.70 |
30088660 | 2008.06.30 12:30 | sell | 0.01 | audusd | 0.9657 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.15 | 10.20 |
30110734 | 2008.06.30 16:00 | buy | 0.01 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 1.5823 | 0.00 | 0.00 | 0.12 | 6.10 |
30115139 | 2008.06.30 16:31 | buy | 0.01 | cadjpy | 104.42 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.11 | -4.25 |
30135320 | 2008.06.30 19:30 | buy | 0.01 | cadjpy | 104.41 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.11 | -4.15 |
30141582 | 2008.06.30 21:31 | buy | 0.01 | eurchf | 1.6059 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.08 | 0.00 |
30149225 | 2008.07.01 01:00 | buy | 0.01 | cadjpy | 103.97 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.95 | 0.00 | 0.00 | 0.05 | -0.19 |
30175667 | 2008.07.01 09:00 | sell | 0.01 | euraud | 1.6498 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 0.49 | 13.83 |
30179515 | 2008.07.01 09:30 | buy | 0.01 | cadjpy | 103.74 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.05 | 2.17 |
30183849 | 2008.07.01 10:00 | sell | 0.01 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 0.49 | 12.00 |
30189175 | 2008.07.01 10:30 | buy | 0.01 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.05 | -0.10 |
30191294 | 2008.07.01 11:00 | sell | 0.01 | gbpusd | 1.9986 | 0.0000 | 0.0000 | 2008.07.02 13:32 | 1.9858 | 0.00 | 0.00 | -0.16 | 12.80 |
30191338 | 2008.07.01 11:00 | sell | 0.01 | gbpchf | 2.0397 | 0.0000 | 0.0000 | 2008.07.01 15:00 | 2.0306 | 0.00 | 0.00 | 0.00 | 8.95 |
30191643 | 2008.07.01 11:00 | buy | 0.01 | eurgbp | 0.7886 | 0.0000 | 0.0000 | 2008.07.02 11:01 | 0.7952 | 0.00 | 0.00 | -0.07 | 13.13 |
30197111 | 2008.07.01 12:00 | sell | 0.01 | eurchf | 1.6059 | 0.0000 | 0.0000 | 2008.07.01 17:00 | 1.6026 | 0.00 | 0.00 | 0.00 | 3.24 |
30197251 | 2008.07.01 12:00 | sell | 0.01 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -0.16 | 11.60 |
30213851 | 2008.07.01 14:30 | sell | 0.01 | euraud | 1.6511 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.49 | 15.17 |
30213917 | 2008.07.01 14:30 | sell | 0.01 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -0.16 | 10.80 |
30216487 | 2008.07.01 15:00 | buy | 0.01 | gbpchf | 2.0306 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.57 | 5.16 |
30219209 | 2008.07.01 15:30 | sell | 0.01 | euraud | 1.6527 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 0.49 | 16.61 |
30228212 | 2008.07.01 17:00 | buy | 0.01 | eurchf | 1.6026 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.00 | 7.94 |
30228245 | 2008.07.01 17:00 | sell | 0.01 | euraud | 1.6554 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.49 | 19.29 |
30228349 | 2008.07.01 17:00 | buy | 0.01 | cadjpy | 103.65 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.05 | 3.02 |
30255637 | 2008.07.01 20:31 | buy | 0.01 | cadjpy | 103.46 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.05 | 4.81 |
30257423 | 2008.07.01 21:00 | sell | 0.01 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 0.49 | 19.68 |
30262685 | 2008.07.01 23:00 | sell | 0.01 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.04 19:01 | 1.6087 | 0.00 | 0.00 | -0.50 | 1.95 |
30264722 | 2008.07.02 00:02 | sell | 0.01 | eurchf | 1.6101 | 0.0000 | 0.0000 | 2008.07.04 19:04 | 1.6084 | 0.00 | 0.00 | -0.40 | 1.66 |
30274951 | 2008.07.02 03:30 | sell | 0.01 | eurchf | 1.6112 | 0.0000 | 0.0000 | 2008.07.04 19:01 | 1.6087 | 0.00 | 0.00 | -0.40 | 2.44 |
30284121 | 2008.07.02 05:00 | sell | 0.01 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.37 | 15.45 |
30327731 | 2008.07.02 11:00 | buy | 0.01 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.43 | 10.22 |
30327943 | 2008.07.02 11:00 | sell | 0.01 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.06 | 6.14 |
30328020 | 2008.07.02 11:00 | sell | 0.01 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.24 | 11.30 |
30346087 | 2008.07.02 12:30 | sell | 0.01 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.06 | 6.54 |
30366847 | 2008.07.02 15:00 | sell | 0.01 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.07.04 19:08 | 1.6086 | 0.00 | 0.00 | -0.40 | 5.08 |
30392018 | 2008.07.02 17:00 | sell | 0.01 | eurusd | 1.5853 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5711 | 0.00 | 0.00 | -0.24 | 14.20 |
30407014 | 2008.07.02 18:30 | sell | 0.01 | eurgbp | 0.7961 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.06 | 7.93 |
30407026 | 2008.07.02 18:30 | sell | 0.01 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.24 | 16.00 |
30432839 | 2008.07.02 22:30 | sell | 0.01 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5709 | 0.00 | 0.00 | -0.24 | 17.30 |
30434432 | 2008.07.02 23:00 | buy | 0.01 | gbpchf | 2.0216 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.43 | 13.92 |
30434458 | 2008.07.02 23:00 | buy | 0.01 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.06 | 8.02 |
30437625 | 2008.07.03 00:03 | buy | 0.01 | gbpchf | 2.0213 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0358 | 0.00 | 0.00 | 0.00 | 14.11 |
30437798 | 2008.07.03 00:03 | sell | 0.01 | eurgbp | 0.7967 | 0.0000 | 0.0000 | 2008.07.03 20:03 | 0.7923 | 0.00 | 0.00 | 0.00 | 8.72 |
30441771 | 2008.07.03 01:00 | buy | 0.01 | gbpchf | 2.0207 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 14.80 |
30441842 | 2008.07.03 01:00 | sell | 0.01 | eurgbp | 0.7969 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 9.51 |
30443449 | 2008.07.03 01:30 | sell | 0.01 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 16.90 |
30454145 | 2008.07.03 04:30 | buy | 0.01 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 15.77 |
30454176 | 2008.07.03 04:30 | sell | 0.01 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 10.11 |
30458954 | 2008.07.03 05:30 | sell | 0.01 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 10.11 |
30467597 | 2008.07.03 08:00 | sell | 0.01 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:05 | 0.7924 | 0.00 | 0.00 | 0.00 | 9.51 |
30482989 | 2008.07.03 10:30 | sell | 0.01 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 10.11 |
30486296 | 2008.07.03 11:00 | buy | 0.01 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | 0.00 | 8.21 |
30500921 | 2008.07.03 13:00 | buy | 0.01 | gbpchf | 2.0150 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 20.35 |
30503887 | 2008.07.03 13:30 | sell | 0.01 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 14.87 |
30510728 | 2008.07.03 14:30 | buy | 0.01 | gbpchf | 2.0137 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 21.61 |
30510820 | 2008.07.03 14:30 | sell | 0.01 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 13.08 |
30520336 | 2008.07.03 15:30 | buy | 0.01 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | 0.00 | 9.48 |
30520704 | 2008.07.03 15:30 | sell | 0.01 | eurusd | 1.5873 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 16.30 |
0.00 | 0.00 | -45.14 | 2 495.87 | ||||||||||
Closed P/L: | 2 450.73 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30019379 | 2008.06.27 18:31 | sell | 0.02 | audcad | 0.9722 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -1.98 | -21.17 | |
30022671 | 2008.06.27 19:30 | sell | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -1.98 | -20.78 | |
30026804 | 2008.06.27 20:30 | sell | 0.02 | audcad | 0.9731 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -1.98 | -19.40 | |
30088697 | 2008.06.30 12:31 | sell | 0.01 | audcad | 0.9741 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.88 | -8.73 | |
30115059 | 2008.06.30 16:30 | sell | 0.01 | audcad | 0.9741 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.88 | -8.73 | |
30135360 | 2008.06.30 19:30 | sell | 0.01 | audcad | 0.9737 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.88 | -9.12 | |
30141550 | 2008.06.30 21:30 | sell | 0.01 | audcad | 0.9752 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.88 | -7.65 | |
30143553 | 2008.06.30 22:30 | sell | 0.01 | audcad | 0.9762 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.88 | -6.67 | |
30148581 | 2008.07.01 00:30 | sell | 0.01 | audcad | 0.9777 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.76 | -5.20 | |
30289178 | 2008.07.02 06:00 | sell | 0.01 | audcad | 0.9783 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -4.61 | |
30292734 | 2008.07.02 07:01 | sell | 0.01 | audcad | 0.9780 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -4.90 | |
30310530 | 2008.07.02 09:31 | sell | 0.01 | audcad | 0.9791 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -3.83 | |
30333961 | 2008.07.02 11:30 | sell | 0.01 | audcad | 0.9797 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -3.24 | |
30346155 | 2008.07.02 12:30 | sell | 0.01 | audcad | 0.9805 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -2.45 | |
30356146 | 2008.07.02 13:31 | sell | 0.01 | audcad | 0.9795 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -3.43 | |
30382136 | 2008.07.02 16:00 | sell | 0.01 | audcad | 0.9791 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.64 | -3.83 | |
30657237 | 2008.07.04 20:31 | sell | 0.01 | audcad | 0.9813 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.13 | -1.67 | |
30658469 | 2008.07.04 22:32 | sell | 0.01 | audcad | 0.9828 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -0.13 | -0.20 | |
30175923 | 2008.07.01 09:00 | buy | 0.01 | audusd | 0.9555 | 0.0000 | 0.0000 | 0.9632 | 0.00 | 0.00 | 0.67 | 7.70 | |
30236565 | 2008.07.01 17:30 | buy | 0.01 | audusd | 0.9538 | 0.0000 | 0.0000 | 0.9632 | 0.00 | 0.00 | 0.67 | 9.40 | |
30322673 | 2008.07.02 10:30 | sell | 0.01 | cadjpy | 103.99 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.39 | -6.74 | |
30618634 | 2008.07.04 10:00 | sell | 0.01 | cadjpy | 104.91 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.08 | 1.88 | |
30633219 | 2008.07.04 13:09 | sell | 0.01 | cadjpy | 105.07 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.08 | 3.38 | |
30581320 | 2008.07.03 20:30 | buy | 0.01 | euraud | 1.6356 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.30 | -6.07 | |
30587045 | 2008.07.04 00:04 | buy | 0.01 | euraud | 1.6359 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | -6.36 | |
30611194 | 2008.07.04 08:30 | buy | 0.01 | euraud | 1.6346 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | -5.11 | |
30625393 | 2008.07.04 11:00 | buy | 0.01 | euraud | 1.6334 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | -3.95 | |
30633897 | 2008.07.04 13:30 | buy | 0.01 | euraud | 1.6312 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | -1.83 | |
30640038 | 2008.07.04 15:01 | buy | 0.01 | euraud | 1.6301 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | -0.77 | |
30646548 | 2008.07.04 17:03 | buy | 0.01 | euraud | 1.6290 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.15 | 0.29 | |
30651942 | 2008.07.04 19:01 | buy | 0.01 | eurchf | 1.6087 | 0.0000 | 0.0000 | 1.6096 | 0.00 | 0.00 | 0.08 | 0.88 | |
30579595 | 2008.07.03 20:01 | buy | 0.01 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 0.7918 | 0.00 | 0.00 | -0.14 | -0.59 | |
30640055 | 2008.07.04 15:01 | buy | 0.01 | eurgbp | 0.7911 | 0.0000 | 0.0000 | 0.7918 | 0.00 | 0.00 | -0.07 | 1.39 | |
30569063 | 2008.07.03 18:30 | buy | 0.01 | eurusd | 1.5710 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.10 | -1.20 | |
30579329 | 2008.07.03 20:00 | buy | 0.01 | eurusd | 1.5699 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.10 | -0.10 | |
30596774 | 2008.07.04 03:30 | buy | 0.01 | eurusd | 1.5699 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.05 | -0.10 | |
30569124 | 2008.07.03 18:30 | sell | 0.01 | gbpchf | 2.0359 | 0.0000 | 0.0000 | 2.0330 | 0.00 | 0.00 | -0.36 | 2.83 | |
30322718 | 2008.07.02 10:30 | sell | 0.01 | gbpjpy | 211.11 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -1.27 | -5.24 | |
30374892 | 2008.07.02 15:30 | sell | 0.01 | gbpjpy | 211.55 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -1.27 | -1.12 | |
30618821 | 2008.07.04 10:00 | sell | 0.01 | gbpjpy | 211.61 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -0.25 | -0.56 | |
30356181 | 2008.07.02 13:31 | buy | 0.01 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.62 | -3.80 | |
30503919 | 2008.07.03 13:30 | buy | 0.01 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.24 | -3.30 | |
30543279 | 2008.07.03 16:30 | buy | 0.01 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.24 | -0.80 | |
30579359 | 2008.07.03 20:00 | buy | 0.01 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.24 | 0.00 | |
30632933 | 2008.07.04 13:04 | buy | 0.01 | gbpusd | 1.9831 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.12 | -1.00 | |
30549478 | 2008.07.03 17:00 | sell | 0.01 | usdchf | 1.0233 | 0.0000 | 0.0000 | 1.0256 | 0.00 | 0.00 | -0.04 | -2.24 | |
30569214 | 2008.07.03 18:30 | sell | 0.01 | usdchf | 1.0272 | 0.0000 | 0.0000 | 1.0256 | 0.00 | 0.00 | -0.04 | 1.56 | |
30350851 | 2008.07.02 13:00 | sell | 0.01 | usdjpy | 106.46 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.30 | -3.00 | |
30362344 | 2008.07.02 14:30 | sell | 0.01 | usdjpy | 106.68 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.30 | -0.94 | |
30549685 | 2008.07.03 17:00 | sell | 0.01 | usdjpy | 106.34 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.12 | -4.12 | |
0.00 | 0.00 | -18.62 | -165.24 | ||||||||||
Floating P/L: | -183.86 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 450.73 | Floating P/L: | -183.86 | Margin: | 341.54 | ||||||||
Balance: | 7 450.73 | Equity: | 7 266.87 | Free Margin: | 6 925.33 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 470.32 | Gross Loss: | 1 019.59 | Total Net Profit: | 2 450.73 | ||||||||
Profit Factor: | 3.40 | Expected Payoff: | 5.45 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 197.24 (2.82%) | Relative Drawdown: | 2.82% (197.24) | ||||||||
Total Trades: | 450 | Short Positions (won %): | 250 (73.60%) | Long Positions (won %): | 200 (76.50%) | ||||||||
Profit Trades (% of total): | 337 (74.89%) | Loss trades (% of total): | 113 (25.11%) | ||||||||||
Largest | profit trade: | 31.19 | loss trade: | -32.30 | |||||||||
Average | profit trade: | 10.30 | loss trade: | -9.02 | |||||||||
Maximum | consecutive wins ($): | 41 (566.11) | consecutive losses ($): | 7 (-100.72) | |||||||||
Maximal | consecutive profit (count): | 566.11 (41) | consecutive loss (count): | -100.72 (7) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |