Management Company ''GoldFleece'' Ltd.
| Account: 15660 |
Name: Alexey |
Currency: USD |
Leverage: 1:500 |
2014 October 13, 22:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1214814 | 2014.08.01 06:57:32 | balance | Deposit | 500.00 |
| 1214852 | 2014.08.01 07:01:43 | sell | 0.01 | gbpusdh | 1.68688 | 1.68949 | 1.68409 | 2014.08.01 08:30:04 | 1.68409 | 0.00 | 0.00 | 0.00 | 2.79 |
| | | [tp] |
| 1214940 | 2014.08.01 07:22:17 | buy | 0.01 | nzdusdh | 0.84871 | 0.84793 | 0.85082 | 2014.08.01 09:33:17 | 0.84793 | 0.00 | 0.00 | 0.00 | -0.78 |
| | | [sl] |
| 1214876 | 2014.08.01 07:09:18 | sell | 0.01 | audjpyh | 95.586 | 95.643 | 95.502 | 2014.08.01 09:55:25 | 95.502 | 0.00 | 0.00 | 0.00 | 0.82 |
| | | [tp] |
| 1216551 | 2014.08.01 11:55:35 | sell | 0.01 | audjpyh | 95.560 | 95.633 | 95.456 | 2014.08.01 12:29:38 | 95.633 | 0.00 | 0.00 | 0.00 | -0.71 |
| | | [sl] |
| 1214970 | 2014.08.01 07:30:08 | buy | 0.01 | audusdh | 0.92833 | 0.92492 | 0.93038 | 2014.08.01 12:30:01 | 0.93038 | 0.00 | 0.00 | 0.00 | 2.05 |
| | | [tp] |
| 1216549 | 2014.08.01 11:53:46 | buy | 0.01 | nzdusdh | 0.84754 | 0.84591 | 0.85072 | 2014.08.01 12:30:10 | 0.85072 | 0.00 | 0.00 | 0.00 | 3.18 |
| | | [tp] |
| 1222116 | 2014.08.01 14:26:23 | sell | 0.01 | audjpyh | 95.658 | 95.730 | 95.505 | 2014.08.01 15:00:15 | 95.505 | 0.00 | 0.00 | 0.00 | 1.49 |
| | | [tp] |
| 1223020 | 2014.08.01 15:06:36 | buy | 0.01 | audjpyh | 95.514 | 95.379 | 95.679 | 2014.08.01 15:53:16 | 95.379 | 0.00 | 0.00 | 0.00 | -1.32 |
| | | [sl] |
| 1222889 | 2014.08.01 15:03:29 | sell | 0.01 | nzdusdh | 0.85238 | 0.85371 | 0.85110 | 2014.08.01 15:58:32 | 0.85110 | 0.00 | 0.00 | 0.00 | 1.28 |
| | | [tp] |
| 1223554 | 2014.08.01 16:20:21 | buy | 0.01 | eurnokh | 8.42631 | 8.41143 | 8.44387 | 2014.08.01 17:04:41 | 8.41143 | 0.00 | 0.00 | 0.00 | -2.38 |
| | | [sl] |
| 1223551 | 2014.08.01 16:16:25 | buy | 0.01 | audjpyh | 95.362 | 95.203 | 95.652 | 2014.08.04 01:30:00 | 95.652 | 0.00 | 0.00 | 0.04 | 2.82 |
| | | [tp] |
| 1223316 | 2014.08.01 15:36:40 | sell | 0.01 | audusdh | 0.93134 | 0.93333 | 0.92822 | 2014.08.04 01:30:01 | 0.93333 | 0.00 | 0.00 | -0.09 | -1.99 |
| | | [sl] |
| 1223561 | 2014.08.01 16:24:00 | buy | 0.01 | nzdusdh | 0.85154 | 0.84988 | 0.85337 | 2014.08.04 09:56:23 | 0.84988 | 0.00 | 0.00 | 0.04 | -1.66 |
| | | [sl] |
| 1226860 | 2014.08.01 17:06:37 | buy | 0.01 | eurnokh | 8.41259 | 8.40171 | 8.43673 | 2014.08.04 10:11:39 | 8.43673 | 0.00 | 0.00 | -0.06 | 3.84 |
| | | [tp] |
| 1227961 | 2014.08.04 05:25:44 | buy | 0.01 | eurnokh | 8.41000 | 0.00000 | 8.43673 | 2014.08.04 10:11:39 | 8.43673 | 0.00 | 0.00 | 0.00 | 4.25 |
| | | [tp] |
| 1215701 | 2014.08.01 08:58:30 | buy | 0.01 | euraudh | 1.44224 | 1.43777 | 1.44539 | 2014.08.04 15:34:16 | 1.43777 | 0.00 | 0.00 | -0.15 | -4.17 |
| | | [sl] |
| 1228869 | 2014.08.04 11:00:28 | sell | 0.01 | eurnokh | 8.43815 | 8.44991 | 8.40603 | 2014.08.04 18:48:49 | 8.40603 | 0.00 | 0.00 | 0.00 | 5.12 |
| | | [tp] |
| 1227992 | 2014.08.04 05:44:56 | sell | 0.01 | audjpyh | 95.651 | 95.754 | 95.280 | 2014.08.04 19:36:17 | 95.754 | 0.00 | 0.00 | 0.00 | -1.00 |
| | | [sl] |
| 1231809 | 2014.08.05 03:31:28 | buy | 0.01 | audusdh | 0.93249 | 0.93140 | 0.93376 | 2014.08.05 04:45:44 | 0.93376 | 0.00 | 0.00 | 0.00 | 1.27 |
| | | [tp] |
| 1232089 | 2014.08.05 05:20:13 | sell | 0.01 | euraudh | 1.43766 | 1.44039 | 1.43600 | 2014.08.05 06:48:39 | 1.43714 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1231896 | 2014.08.05 04:10:53 | buy | 0.01 | eurnokh | 8.40820 | 8.39354 | 8.43625 | 2014.08.05 08:53:17 | 8.39354 | 0.00 | 0.00 | 0.00 | -2.33 |
| | | [sl] |
| 1232075 | 2014.08.05 05:14:39 | buy | 0.01 | audusdh | 0.93351 | 0.93234 | 0.93532 | 2014.08.05 10:28:06 | 0.93234 | 0.00 | 0.00 | 0.00 | -1.17 |
| | | [sl] |
| 1228851 | 2014.08.04 10:58:53 | buy | 0.01 | nzdusdh | 0.85008 | 0.84676 | 0.85414 | 2014.08.05 14:16:49 | 0.84676 | 0.00 | 0.00 | 0.04 | -3.32 |
| | | [sl] |
| 1232069 | 2014.08.05 05:13:46 | buy | 0.01 | audjpyh | 95.693 | 95.586 | 95.912 | 2014.08.05 15:49:13 | 95.586 | 0.00 | 0.00 | 0.00 | -1.04 |
| | | [sl] |
| 1237661 | 2014.08.06 05:47:38 | sell | 0.01 | audusdh | 0.93060 | 0.93152 | 0.92942 | 2014.08.06 06:48:23 | 0.93152 | 0.00 | 0.00 | 0.00 | -0.92 |
| | | [sl] |
| 1238038 | 2014.08.06 07:03:49 | buy | 0.01 | euraudh | 1.43457 | 1.43264 | 1.43741 | 2014.08.06 11:36:36 | 1.43264 | 0.00 | 0.00 | 0.00 | -1.79 |
| | | [sl] |
| 1237657 | 2014.08.06 05:40:35 | buy | 0.01 | nzdusdh | 0.84328 | 0.84175 | 0.84610 | 2014.08.06 13:18:53 | 0.84610 | 0.00 | 0.00 | 0.00 | 2.82 |
| | | [tp] |
| 1240012 | 2014.08.06 13:37:53 | buy | 0.01 | euraudh | 1.43156 | 1.43045 | 1.43707 | 2014.08.06 16:16:06 | 1.43045 | 0.00 | 0.00 | 0.00 | -1.04 |
| | | [sl] |
| 1240000 | 2014.08.06 13:36:27 | buy | 0.01 | audjpyh | 95.440 | 95.273 | 95.512 | 2014.08.06 16:16:30 | 95.273 | 0.00 | 0.00 | 0.00 | -1.64 |
| | | [sl] |
| 1241509 | 2014.08.06 16:52:09 | sell | 0.01 | audusdh | 0.93464 | 0.93625 | 0.93015 | 2014.08.07 01:40:33 | 0.93015 | 0.00 | 0.00 | -0.26 | 4.49 |
| | | [tp] |
| 1242952 | 2014.08.07 04:22:13 | buy | 0.01 | audusdh | 0.92909 | 0.92737 | 0.93795 | 2014.08.07 04:59:35 | 0.92737 | 0.00 | 0.00 | 0.00 | -1.72 |
| | | [sl] |
| 1241508 | 2014.08.06 16:50:46 | sell | 0.01 | nzdusdh | 0.84668 | 0.84922 | 0.84028 | 2014.08.07 15:58:43 | 0.84922 | 0.00 | 0.00 | -0.28 | -2.54 |
| | | [sl] |
| 1241507 | 2014.08.06 16:49:34 | sell | 0.01 | audjpyh | 95.480 | 94.877 | 94.445 | 2014.08.08 01:31:05 | 94.445 | 0.00 | 0.00 | -0.36 | 10.14 |
| | | [tp] |
| 1251244 | 2014.08.08 05:06:56 | buy | 0.01 | eurgbph | 0.79488 | 0.79657 | 0.79973 | 2014.08.08 06:47:21 | 0.79657 | 0.00 | 0.00 | 0.00 | 2.85 |
| | | [sl] |
| 1257546 | 2014.08.11 05:27:49 | sell | 0.01 | eurgbph | 0.79858 | 0.79565 | 0.79316 | 2014.08.13 09:31:27 | 0.79565 | 0.00 | 0.00 | -0.02 | 4.92 |
| | | [sl] |
| 1251241 | 2014.08.08 05:05:21 | sell | 0.01 | euraudh | 1.44497 | 1.43968 | 1.41933 | 2014.08.13 12:56:07 | 1.43968 | 0.00 | 0.00 | 0.21 | 4.93 |
| | | [sl] |
| 1251238 | 2014.08.08 05:03:38 | buy | 0.01 | audjpyh | 94.143 | 95.453 | 95.937 | 2014.08.15 14:41:40 | 95.453 | 0.00 | 0.00 | 0.27 | 12.78 |
| | | [sl] |
| 1280149 | 2014.08.15 14:10:52 | sell | 0.01 | audcadh | 1.01242 | 1.01742 | 0.00000 | 2014.08.19 02:24:51 | 1.01742 | 0.00 | 0.00 | -0.14 | -4.59 |
| | | [sl] |
| 1294942 | 2014.08.19 05:03:50 | sell | 0.01 | audjpyh | 95.801 | 95.790 | 95.058 | 2014.08.19 08:31:07 | 95.790 | 0.00 | 0.00 | 0.00 | 0.11 |
| | | [sl] |
| 1300781 | 2014.08.19 20:09:50 | sell | 0.01 | audusdh | 0.93045 | 0.93021 | 0.92418 | 2014.08.20 14:08:44 | 0.93021 | 0.00 | 0.00 | -0.09 | 0.24 |
| | | [sl] |
| 1297436 | 2014.08.19 09:26:37 | sell | 0.01 | audcadh | 1.01785 | 1.01959 | 1.01378 | 2014.08.20 14:59:32 | 1.01959 | 0.00 | 0.00 | -0.07 | -1.59 |
| | | [sl] |
| 1308321 | 2014.08.20 15:07:39 | sell | 0.01 | audjpyh | 96.203 | 96.169 | 94.614 | 2014.08.21 06:46:23 | 96.169 | 0.00 | 0.00 | -0.26 | 0.33 |
| | | [sl] |
| 1308330 | 2014.08.20 15:09:58 | buy | 0.01 | eurgbph | 0.79853 | 0.80002 | 0.80320 | 2014.08.21 08:46:55 | 0.80002 | 0.00 | 0.00 | -0.12 | 2.47 |
| | | [sl] |
| 1325092 | 2014.08.22 05:39:19 | sell | 0.01 | nzdusdh | 0.84186 | 0.84246 | 0.84110 | 2014.08.22 05:44:16 | 0.84246 | 0.00 | 0.00 | 0.00 | -0.60 |
| | | [sl] |
| 1315631 | 2014.08.21 08:48:39 | buy | 0.01 | nzdusdh | 0.83782 | 0.83987 | 0.89288 | 2014.08.22 14:42:17 | 0.83987 | 0.00 | 0.00 | 0.04 | 2.05 |
| | | [sl] |
| 1335457 | 2014.08.22 16:13:41 | sell | 0.01 | gbpusdh | 1.65727 | 0.00000 | 1.65696 | 2014.08.24 21:00:15 | 1.65696 | 0.00 | 0.00 | -0.02 | 0.31 |
| | | [tp] |
| 1343090 | 2014.08.25 06:59:16 | buy | 0.01 | euraudh | 1.41578 | 1.41889 | 1.45316 | 2014.08.26 08:01:24 | 1.41889 | 0.00 | 0.00 | -0.15 | 2.89 |
| | | [sl] |
| 1341824 | 2014.08.25 03:29:38 | sell | 0.01 | audjpyh | 97.054 | 96.732 | 95.767 | 2014.08.26 10:51:16 | 96.732 | 0.00 | 0.00 | -0.09 | 3.10 |
| | | [sl] |
| 1357632 | 2014.08.26 15:59:30 | buy | 0.01 | audusdh | 0.93199 | 0.93038 | 0.93383 | 2014.08.26 17:37:44 | 0.93038 | 0.00 | 0.00 | 0.00 | -1.61 |
| | | [sl] |
| 1357685 | 2014.08.26 16:06:32 | sell | 0.01 | usdcadh | 1.09506 | 1.09345 | 1.09094 | 2014.08.27 07:05:40 | 1.09094 | 0.00 | 0.00 | 0.01 | 3.78 |
| | | [tp] |
| 1345996 | 2014.08.25 12:32:40 | buy | 0.01 | eurgbph | 0.79585 | 0.79451 | 0.79769 | 2014.08.27 11:12:47 | 0.79451 | 0.00 | 0.00 | -0.08 | -2.22 |
| | | [sl] |
| 1357659 | 2014.08.26 16:04:38 | buy | 0.01 | usdjpyh | 104.141 | 103.630 | 104.831 | 2014.08.28 10:00:20 | 103.630 | 0.00 | 0.00 | -0.05 | -4.93 |
| | | [sl] |
| 1366310 | 2014.08.27 10:12:08 | buy | 0.01 | nzdusdh | 0.83768 | 0.83852 | 0.84129 | 2014.08.28 10:06:59 | 0.83852 | 0.00 | 0.00 | 0.11 | 0.84 |
| | | [sl] |
| 1390038 | 2014.08.29 04:33:05 | buy | 0.01 | gbpchfh | 1.51851 | 1.51753 | 1.51996 | 2014.08.29 07:22:45 | 1.51996 | 0.00 | 0.00 | 0.00 | 1.58 |
| | | [tp] |
| 1390039 | 2014.08.29 04:34:48 | buy | 0.01 | gbpjpyh | 172.148 | 171.995 | 172.366 | 2014.08.29 07:37:57 | 172.366 | 0.00 | 0.00 | 0.00 | 2.10 |
| | | [tp] |
| 1386300 | 2014.08.28 16:30:33 | sell | 0.01 | gbpchfh | 1.51693 | 1.52064 | 1.51065 | 2014.08.29 07:45:53 | 1.52064 | 0.00 | 0.00 | -0.04 | -4.05 |
| | | [sl] |
| 1390165 | 2014.08.29 04:47:05 | buy | 0.01 | usdjpyh | 103.810 | 103.744 | 103.889 | 2014.08.29 08:47:40 | 103.889 | 0.00 | 0.00 | 0.00 | 0.76 |
| | | [tp] |
| 1380174 | 2014.08.28 10:06:10 | sell | 0.01 | gbpchfh | 1.51583 | 1.52125 | 1.50913 | 2014.08.29 14:59:51 | 1.52125 | 0.00 | 0.00 | -0.04 | -5.92 |
| | | [sl] |
| 1380224 | 2014.08.28 10:07:26 | sell | 0.01 | usdchfh | 0.91436 | 0.91922 | 0.90394 | 2014.08.31 21:00:16 | 0.91922 | 0.00 | 0.00 | -0.04 | -5.29 |
| | | [sl] |
| 1392278 | 2014.08.29 08:27:46 | sell | 0.01 | eurchfh | 1.20576 | 1.20674 | 0.00000 | 2014.08.31 21:00:16 | 1.20674 | 0.00 | 0.00 | -0.02 | -1.06 |
| | | [sl] |
| 1357652 | 2014.08.26 16:02:22 | sell | 0.01 | gbpusdh | 1.65679 | 1.66178 | 1.64908 | 2014.09.01 06:27:10 | 1.66178 | 0.00 | 0.00 | -0.11 | -4.99 |
| | | [sl] |
| 1404733 | 2014.09.01 04:01:27 | sell | 0.01 | gbpjpyh | 172.874 | 173.418 | 171.965 | 2014.09.01 13:50:56 | 173.418 | 0.00 | 0.00 | 0.00 | -5.22 |
| | | [sl] |
| 1404707 | 2014.09.01 03:59:34 | buy | 0.01 | eurjpyh | 136.687 | 136.841 | 137.093 | 2014.09.02 00:58:58 | 137.093 | 0.00 | 0.00 | -0.01 | 3.89 |
| | | [tp] |
| 1404680 | 2014.09.01 03:53:45 | buy | 0.01 | audusdh | 0.93418 | 0.93161 | 0.93719 | 2014.09.02 01:23:43 | 0.93161 | 0.00 | 0.00 | 0.03 | -2.57 |
| | | [sl] |
| 1404690 | 2014.09.01 03:54:33 | buy | 0.01 | euraudh | 1.40470 | 1.41039 | 1.41366 | 2014.09.02 04:30:00 | 1.41039 | 0.00 | 0.00 | -0.15 | 5.29 |
| | | [sl] |
| 1411577 | 2014.09.02 04:43:36 | buy | 0.01 | audusdh | 0.92959 | 0.00000 | 0.00000 | 2014.09.02 04:43:48 | 0.92950 | 0.00 | 0.00 | 0.00 | -0.09 |
| 1411578 | 2014.09.02 04:44:05 | buy | 0.01 | gbpusdh | 1.65851 | 1.65622 | 1.66284 | 2014.09.02 07:01:05 | 1.65622 | 0.00 | 0.00 | 0.00 | -2.29 |
| | | [sl] |
| 1404740 | 2014.09.01 04:03:39 | sell | 0.01 | gbpchfh | 1.52580 | 1.52427 | 1.51877 | 2014.09.02 07:39:06 | 1.52427 | 0.00 | 0.00 | -0.04 | 1.66 |
| | | [sl] |
| 1411598 | 2014.09.02 04:45:31 | sell | 0.01 | usdcadh | 1.08984 | 1.09128 | 1.08739 | 2014.09.02 09:01:41 | 1.09128 | 0.00 | 0.00 | 0.00 | -1.32 |
| | | [sl] |
| 1414361 | 2014.09.02 11:29:56 | sell | 0.01 | gbpjpyh | 173.487 | 173.465 | 172.699 | 2014.09.02 13:59:14 | 173.465 | 0.00 | 0.00 | 0.00 | 0.21 |
| | | [sl] |
| 1411583 | 2014.09.02 04:44:53 | sell | 0.01 | usdjpyh | 104.808 | 105.064 | 104.335 | 2014.09.02 14:12:31 | 105.064 | 0.00 | 0.00 | 0.00 | -2.44 |
| | | [sl] |
| 1404700 | 2014.09.01 03:55:53 | buy | 0.01 | eurgbph | 0.79067 | 0.79302 | 0.79503 | 2014.09.02 14:19:24 | 0.79503 | 0.00 | 0.00 | -0.04 | 7.19 |
| | | [tp] |
| 1411599 | 2014.09.02 04:46:04 | sell | 0.01 | eurjpyh | 137.508 | 138.051 | 136.757 | 2014.09.02 16:25:09 | 138.051 | 0.00 | 0.00 | 0.00 | -5.16 |
| | | [sl] |
| 1404676 | 2014.09.01 03:52:45 | sell | 0.01 | audjpyh | 97.294 | 97.605 | 96.879 | 2014.09.02 23:19:52 | 97.605 | 0.00 | 0.00 | -0.18 | -2.96 |
| | | [sl] |
| 1422332 | 2014.09.03 07:24:50 | sell | 0.01 | eurgbph | 0.79711 | 0.79849 | 0.79453 | 2014.09.03 08:05:17 | 0.79849 | 0.00 | 0.00 | 0.00 | -2.27 |
| | | [sl] |
| 1411576 | 2014.09.02 04:42:39 | buy | 0.01 | audusdh | 0.92939 | 0.93278 | 0.93480 | 2014.09.03 12:45:32 | 0.93480 | 0.00 | 0.00 | 0.03 | 5.41 |
| | | [tp] |
| 1424913 | 2014.09.03 13:39:56 | sell | 0.01 | audcadh | 1.01925 | 1.01817 | 1.01308 | 2014.09.04 00:14:38 | 1.01817 | 0.00 | 0.00 | -0.20 | 0.99 |
| | | [sl] |
| 1422390 | 2014.09.03 07:42:43 | sell | 0.01 | gbpchfh | 1.51416 | 1.51267 | 1.50628 | 2014.09.04 10:45:32 | 1.51267 | 0.00 | 0.00 | -0.12 | 1.62 |
| | | [sl] |
| 1422375 | 2014.09.03 07:37:32 | buy | 0.01 | usdcadh | 1.09236 | 1.08684 | 1.09812 | 2014.09.04 12:18:02 | 1.08684 | 0.00 | 0.00 | -0.13 | -5.08 |
| | | [sl] |
| 1404701 | 2014.09.01 03:56:49 | sell | 0.01 | usdchfh | 0.91946 | 0.93072 | 0.90265 | 2014.09.04 14:59:18 | 0.93072 | 0.00 | 0.00 | -0.10 | -12.10 |
| | | [sl] |
| 1442336 | 2014.09.08 04:39:12 | buy | 0.01 | audusdh | 0.93691 | 0.93535 | 0.93888 | 2014.09.08 05:00:53 | 0.93664 | 0.00 | 0.00 | 0.00 | -0.27 |
| 1442315 | 2014.09.08 04:37:38 | sell | 0.01 | gbpchfh | 1.51089 | 1.51379 | 1.50567 | 2014.09.08 06:48:41 | 1.50567 | 0.00 | 0.00 | 0.00 | 5.60 |
| | | [tp] |
| 1442573 | 2014.09.08 06:00:18 | sell | 0.01 | nzdusdh | 0.83139 | 0.83350 | 0.82872 | 2014.09.08 08:08:35 | 0.83225 | 0.00 | 0.00 | 0.00 | -0.86 |
| 1442327 | 2014.09.08 04:38:37 | sell | 0.01 | gbpcadh | 1.76561 | 1.76170 | 0.00000 | 2014.09.08 08:56:53 | 1.75867 | 0.00 | 0.00 | 0.00 | 6.38 |
| 1442407 | 2014.09.08 05:00:57 | sell | 0.01 | audusdh | 0.93664 | 0.93822 | 0.93368 | 2014.09.08 11:58:31 | 0.93368 | 0.00 | 0.00 | 0.00 | 2.96 |
| | | [tp] |
| 1443128 | 2014.09.08 08:08:44 | buy | 0.01 | nzdusdh | 0.83222 | 0.82823 | 0.83802 | 2014.09.08 15:50:54 | 0.82823 | 0.00 | 0.00 | 0.00 | -3.99 |
| | | [sl] |
| 1444990 | 2014.09.08 17:01:28 | buy | 0.01 | gbpusdh | 1.61359 | 0.00000 | 1.61815 | 2014.09.08 17:01:48 | 1.61319 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1443782 | 2014.09.08 11:00:13 | buy | 0.01 | eurchfh | 1.20638 | 1.20564 | 1.20726 | 2014.09.08 17:34:55 | 1.20564 | 0.00 | 0.00 | 0.00 | -0.79 |
| | | [sl] |
| 1444029 | 2014.09.08 12:15:15 | buy | 0.01 | usdchfh | 0.93214 | 0.92850 | 0.93711 | 2014.09.09 03:15:10 | 0.93711 | 0.00 | 0.00 | -0.01 | 5.30 |
| | | [tp] |
| 1423881 | 2014.09.03 10:40:28 | sell | 0.01 | cadjpyh | 96.368 | 96.767 | 95.735 | 2014.09.09 07:11:10 | 96.767 | 0.00 | 0.00 | -0.25 | -3.75 |
| | | [sl] |
| 1447839 | 2014.09.09 08:04:34 | sell | 0.01 | nzdusdh | 0.82485 | 0.82756 | 0.82161 | 2014.09.09 10:24:02 | 0.82756 | 0.00 | 0.00 | 0.00 | -2.71 |
| | | [sl] |
| 1448990 | 2014.09.09 14:00:48 | sell | 0.01 | eurjpyh | 136.848 | 137.054 | 136.409 | 2014.09.09 14:45:16 | 137.054 | 0.00 | 0.00 | 0.00 | -1.94 |
| | | [sl] |
| 1448993 | 2014.09.09 14:00:54 | sell | 0.01 | nzdusdh | 0.82440 | 0.82709 | 0.82155 | 2014.09.10 07:45:01 | 0.82155 | 0.00 | 0.00 | -0.09 | 2.85 |
| | | [tp] |
| 1447605 | 2014.09.09 07:00:34 | sell | 0.01 | usdchfh | 0.93578 | 0.93882 | 0.93028 | 2014.09.10 12:51:50 | 0.93882 | 0.00 | 0.00 | -0.02 | -3.24 |
| | | [sl] |
| 1449415 | 2014.09.09 16:08:05 | sell | 0.01 | gbpusdh | 1.60816 | 1.61934 | 1.59613 | 2014.09.10 17:00:58 | 1.61934 | 0.00 | 0.00 | -0.02 | -11.18 |
| | | [sl] |
| 1480711 | 2014.09.12 13:08:17 | buy | 0.01 | audcadh | 1.00123 | 0.99940 | 1.00383 | 2014.09.12 17:52:27 | 1.00383 | 0.00 | 0.00 | 0.00 | 2.35 |
| | | [tp] |
| 1480824 | 2014.09.12 13:17:54 | sell | 0.01 | eurjpyh | 138.718 | 139.169 | 138.100 | 2014.09.14 22:02:42 | 139.169 | 0.00 | 0.00 | -0.02 | -4.20 |
| | | [sl] |
| 1480772 | 2014.09.12 13:15:28 | buy | 0.01 | nzdusdh | 0.81638 | 0.81249 | 0.82591 | 2014.09.15 04:47:03 | 0.81249 | 0.00 | 0.00 | 0.04 | -3.89 |
| | | [sl] |
| 1486448 | 2014.09.15 10:46:28 | sell | 0.01 | usdchfh | 0.93621 | 0.93715 | 0.93208 | 2014.09.15 12:12:44 | 0.93715 | 0.00 | 0.00 | 0.00 | -1.00 |
| | | [sl] |
| 1487862 | 2014.09.15 12:40:12 | sell | 0.01 | nzdusdh | 0.81639 | 0.81807 | 0.81184 | 2014.09.15 13:51:29 | 0.81807 | 0.00 | 0.00 | 0.00 | -1.68 |
| | | [sl] |
| 1490565 | 2014.09.15 16:19:30 | sell | 0.01 | cadjpyh | 96.952 | 97.077 | 96.578 | 2014.09.15 16:54:16 | 97.077 | 0.00 | 0.00 | 0.00 | -1.17 |
| | | [sl] |
| 1486471 | 2014.09.15 10:47:26 | buy | 0.01 | eurgbph | 0.79555 | 0.79365 | 0.79843 | 2014.09.16 06:40:52 | 0.79843 | 0.00 | 0.00 | -0.04 | 4.66 |
| | | [tp] |
| 1485560 | 2014.09.15 08:00:50 | sell | 0.01 | gbpchfh | 1.52027 | 1.52343 | 1.51391 | 2014.09.16 07:14:23 | 1.51391 | 0.00 | 0.00 | -0.04 | 6.80 |
| | | [tp] |
| 1490569 | 2014.09.15 16:20:37 | buy | 0.01 | gbpcadh | 1.79446 | 1.78818 | 1.81148 | 2014.09.16 08:35:56 | 1.78818 | 0.00 | 0.00 | -0.05 | -5.68 |
| | | [sl] |
| 1494533 | 2014.09.16 08:18:57 | buy | 0.01 | eurchfh | 1.20915 | 1.20808 | 1.21122 | 2014.09.16 12:53:51 | 1.20808 | 0.00 | 0.00 | 0.00 | -1.15 |
| | | [sl] |
| 1494526 | 2014.09.16 08:17:15 | buy | 0.01 | audusdh | 0.90087 | 0.89794 | 0.90530 | 2014.09.16 15:45:47 | 0.90530 | 0.00 | 0.00 | 0.00 | 4.43 |
| | | [tp] |
| 1495756 | 2014.09.16 13:32:13 | buy | 0.01 | usdcadh | 1.10056 | 1.09931 | 1.10528 | 2014.09.16 15:56:23 | 1.09931 | 0.00 | 0.00 | 0.00 | -1.14 |
| | | [sl] |
| 1494527 | 2014.09.16 08:17:41 | buy | 0.01 | gbpusdh | 1.61807 | 1.61919 | 1.62725 | 2014.09.16 15:56:58 | 1.62725 | 0.00 | 0.00 | 0.00 | 9.18 |
| | | [tp] |
| 1495753 | 2014.09.16 13:30:55 | buy | 0.01 | gbpcadh | 1.78459 | 1.78105 | 1.79083 | 2014.09.16 15:57:18 | 1.79083 | 0.00 | 0.00 | 0.00 | 5.68 |
| | | [tp] |
| 1496137 | 2014.09.16 15:49:11 | sell | 0.01 | gbpchfh | 1.51575 | 1.51879 | 1.50882 | 2014.09.16 15:57:19 | 1.51879 | 0.00 | 0.00 | 0.00 | -3.26 |
| | | [sl] |
| 1487864 | 2014.09.15 12:41:00 | sell | 0.01 | usdchfh | 0.93693 | 0.93999 | 0.93146 | 2014.09.16 15:57:20 | 0.93146 | 0.00 | 0.00 | -0.02 | 5.87 |
| | | [tp] |
| 1496131 | 2014.09.16 15:48:34 | sell | 0.01 | cadjpyh | 97.222 | 97.395 | 96.890 | 2014.09.16 15:57:52 | 97.395 | 0.00 | 0.00 | 0.00 | -1.62 |
| | | [sl] |
| 1480712 | 2014.09.12 13:08:56 | buy | 0.01 | audusdh | 0.90544 | 0.00000 | 0.00000 | 2014.09.16 17:04:48 | 0.90944 | 0.00 | 0.00 | 0.06 | 4.00 |
| 1496969 | 2014.09.16 17:03:00 | sell | 0.01 | eurjpyh | 138.816 | 138.926 | 138.369 | 2014.09.16 17:08:34 | 138.926 | 0.00 | 0.00 | 0.00 | -1.03 |
| | | [sl] |
| 1497180 | 2014.09.16 17:59:24 | buy | 0.01 | eurgbph | 0.79663 | 0.79536 | 0.80095 | 2014.09.17 04:21:42 | 0.79536 | 0.00 | 0.00 | -0.04 | -2.07 |
| | | [sl] |
| 1497003 | 2014.09.16 17:06:20 | sell | 0.01 | gbpchfh | 1.51743 | 1.52096 | 1.50783 | 2014.09.17 05:09:15 | 1.52096 | 0.00 | 0.00 | -0.04 | -3.78 |
| | | [sl] |
| 1497202 | 2014.09.16 18:02:03 | buy | 0.01 | usdcadh | 1.09804 | 1.09596 | 1.10461 | 2014.09.17 06:24:08 | 1.09596 | 0.00 | 0.00 | -0.04 | -1.90 |
| | | [sl] |
| 1499116 | 2014.09.17 05:18:12 | sell | 0.01 | cadjpyh | 97.737 | 97.901 | 97.017 | 2014.09.17 06:51:43 | 97.901 | 0.00 | 0.00 | 0.00 | -1.53 |
| | | [sl] |
| 1496985 | 2014.09.16 17:05:35 | sell | 0.01 | gbpjpyh | 174.298 | 174.762 | 172.931 | 2014.09.17 06:57:25 | 174.762 | 0.00 | 0.00 | -0.04 | -4.33 |
| | | [sl] |
| 1499354 | 2014.09.17 06:37:19 | buy | 0.01 | audcadh | 0.99530 | 0.99331 | 1.00058 | 2014.09.17 07:02:47 | 0.99331 | 0.00 | 0.00 | 0.00 | -1.82 |
| | | [sl] |
| 1499110 | 2014.09.17 05:16:36 | sell | 0.01 | gbpjpyh | 174.638 | 174.845 | 173.352 | 2014.09.17 07:15:14 | 174.845 | 0.00 | 0.00 | 0.00 | -1.93 |
| | | [sl] |
| 1495755 | 2014.09.16 13:31:37 | buy | 0.01 | eurchfh | 1.20859 | 1.20897 | 1.20992 | 2014.09.17 07:35:27 | 1.20992 | 0.00 | 0.00 | -0.01 | 1.42 |
| | | [tp] |
| 1497193 | 2014.09.16 18:00:31 | sell | 0.01 | eurjpyh | 138.849 | 139.015 | 138.349 | 2014.09.17 07:49:43 | 139.015 | 0.00 | 0.00 | -0.02 | -1.54 |
| | | [sl] |
| 1499524 | 2014.09.17 07:23:44 | sell | 0.01 | eurchfh | 1.20970 | 1.21068 | 1.20713 | 2014.09.17 07:55:04 | 1.21068 | 0.00 | 0.00 | 0.00 | -1.05 |
| | | [sl] |
| 1500164 | 2014.09.17 10:07:31 | sell | 0.01 | gbpusdh | 1.63010 | 1.63515 | 1.62306 | 2014.09.17 12:37:02 | 1.63515 | 0.00 | 0.00 | 0.00 | -5.05 |
| | | [sl] |
| 1499522 | 2014.09.17 07:23:01 | buy | 0.01 | eurgbph | 0.79490 | 0.79307 | 0.79979 | 2014.09.17 14:03:18 | 0.79307 | 0.00 | 0.00 | 0.00 | -2.99 |
| | | [sl] |
| 1500170 | 2014.09.17 10:09:08 | sell | 0.01 | gbpjpyh | 174.974 | 175.508 | 173.902 | 2014.09.17 14:15:43 | 175.508 | 0.00 | 0.00 | 0.00 | -4.98 |
| | | [sl] |
| 1499521 | 2014.09.17 07:21:36 | buy | 0.01 | audcadh | 0.99406 | 0.99208 | 0.99937 | 2014.09.17 14:23:08 | 0.99208 | 0.00 | 0.00 | 0.00 | -1.81 |
| | | [sl] |
| 1499973 | 2014.09.17 09:01:20 | sell | 0.01 | eurjpyh | 139.024 | 139.215 | 138.661 | 2014.09.17 14:54:53 | 139.215 | 0.00 | 0.00 | 0.00 | -1.78 |
| | | [sl] |
| 1500074 | 2014.09.17 09:43:15 | sell | 0.01 | usdjpyh | 107.280 | 107.454 | 106.847 | 2014.09.17 14:54:56 | 107.454 | 0.00 | 0.00 | 0.00 | -1.62 |
| | | [sl] |
| 1499980 | 2014.09.17 09:02:36 | sell | 0.01 | cadjpyh | 97.908 | 98.156 | 97.406 | 2014.09.17 14:55:19 | 98.156 | 0.00 | 0.00 | 0.00 | -2.31 |
| | | [sl] |
| 1496965 | 2014.09.16 17:02:23 | sell | 0.01 | nzdusdh | 0.82113 | 0.81891 | 0.81596 | 2014.09.17 14:55:20 | 0.81596 | 0.00 | 0.00 | -0.09 | 5.17 |
| | | [tp] |
| 1499353 | 2014.09.17 06:36:37 | buy | 0.01 | usdcadh | 1.09611 | 1.09419 | 1.10375 | 2014.09.17 15:09:59 | 1.09419 | 0.00 | 0.00 | 0.00 | -1.75 |
| | | [sl] |
| 1499967 | 2014.09.17 09:00:17 | sell | 0.01 | usdchfh | 0.93440 | 0.93606 | 0.93038 | 2014.09.17 15:28:37 | 0.93606 | 0.00 | 0.00 | 0.00 | -1.77 |
| | | [sl] |
| 1487840 | 2014.09.15 12:36:16 | buy | 0.01 | eurjpyh | 138.518 | 138.910 | 139.368 | 2014.09.17 15:45:21 | 139.368 | 0.00 | 0.00 | -0.02 | 7.90 |
| | | [tp] |
| 1501595 | 2014.09.17 15:14:59 | sell | 0.01 | usdjpyh | 107.493 | 107.652 | 107.050 | 2014.09.17 15:47:36 | 107.652 | 0.00 | 0.00 | 0.00 | -1.48 |
| | | [sl] |
| 1496962 | 2014.09.16 17:01:08 | sell | 0.01 | audusdh | 0.90968 | 0.90810 | 0.90151 | 2014.09.17 18:00:41 | 0.90151 | 0.00 | 0.00 | -0.09 | 8.17 |
| | | [tp] |
| 1501593 | 2014.09.17 15:14:06 | sell | 0.01 | gbpjpyh | 175.480 | 175.848 | 174.701 | 2014.09.17 18:02:23 | 175.848 | 0.00 | 0.00 | 0.00 | -3.41 |
| | | [sl] |
| 1501218 | 2014.09.17 14:03:38 | sell | 0.01 | gbpchfh | 1.52693 | 1.53009 | 1.51824 | 2014.09.17 19:24:51 | 1.53009 | 0.00 | 0.00 | 0.00 | -3.37 |
| | | [sl] |
| 1501591 | 2014.09.17 15:13:15 | buy | 0.01 | eurgbph | 0.79377 | 0.79120 | 0.80322 | 2014.09.17 19:39:22 | 0.79120 | 0.00 | 0.00 | 0.00 | -4.18 |
| | | [sl] |
| 1501220 | 2014.09.17 14:04:10 | sell | 0.01 | gbpcadh | 1.79128 | 1.79485 | 1.77604 | 2014.09.18 05:32:01 | 1.79485 | 0.00 | 0.00 | 0.03 | -3.24 |
| | | [sl] |
| 1506701 | 2014.09.18 07:02:20 | buy | 0.01 | gbpchfh | 1.53195 | 1.52996 | 1.53628 | 2014.09.18 07:16:12 | 1.52996 | 0.00 | 0.00 | 0.00 | -2.12 |
| | | [sl] |
| 1506786 | 2014.09.18 07:26:35 | buy | 0.01 | usdchfh | 0.94039 | 0.93940 | 0.94155 | 2014.09.18 07:29:54 | 0.93940 | 0.00 | 0.00 | 0.00 | -1.05 |
| | | [sl] |
| 1499978 | 2014.09.17 09:02:04 | sell | 0.01 | eurchfh | 1.21123 | 1.21230 | 1.20824 | 2014.09.18 07:30:12 | 1.20824 | 0.00 | 0.00 | -0.06 | 3.19 |
| | | [tp] |
| 1506632 | 2014.09.18 06:45:11 | buy | 0.01 | usdjpyh | 108.665 | 108.551 | 108.927 | 2014.09.18 07:55:08 | 108.551 | 0.00 | 0.00 | 0.00 | -1.05 |
| | | [sl] |
| 1506633 | 2014.09.18 06:45:41 | buy | 0.01 | usdcadh | 1.09966 | 1.09910 | 1.10102 | 2014.09.18 07:55:11 | 1.09910 | 0.00 | 0.00 | 0.00 | -0.51 |
| | | [sl] |
| 1506839 | 2014.09.18 07:30:49 | sell | 0.01 | eurjpyh | 140.009 | 140.223 | 139.653 | 2014.09.18 09:19:59 | 140.223 | 0.00 | 0.00 | 0.00 | -1.97 |
| | | [sl] |
| 1506789 | 2014.09.18 07:26:57 | buy | 0.01 | gbpusdh | 1.62771 | 1.62586 | 1.63240 | 2014.09.18 10:45:28 | 1.63240 | 0.00 | 0.00 | 0.00 | 4.69 |
| | | [tp] |
| 1506678 | 2014.09.18 06:57:38 | sell | 0.01 | eurgbph | 0.79091 | 0.79218 | 0.78845 | 2014.09.18 10:55:52 | 0.78845 | 0.00 | 0.00 | 0.00 | 4.02 |
| | | [tp] |
| 1508207 | 2014.09.18 11:00:17 | buy | 0.01 | usdcadh | 1.09794 | 1.09705 | 1.09962 | 2014.09.18 12:07:29 | 1.09962 | 0.00 | 0.00 | 0.00 | 1.53 |
| | | [tp] |
| 1506680 | 2014.09.18 06:58:07 | buy | 0.01 | gbpcadh | 1.79156 | 1.79171 | 1.79804 | 2014.09.18 12:23:35 | 1.79804 | 0.00 | 0.00 | 0.00 | 5.90 |
| | | [tp] |
| 1508199 | 2014.09.18 10:59:27 | buy | 0.01 | eurgbph | 0.78826 | 0.78702 | 0.79082 | 2014.09.18 12:24:08 | 0.78702 | 0.00 | 0.00 | 0.00 | -2.03 |
| | | [sl] |
| 1506704 | 2014.09.18 07:02:47 | buy | 0.01 | gbpjpyh | 177.097 | 177.145 | 178.001 | 2014.09.18 12:24:28 | 178.001 | 0.00 | 0.00 | 0.00 | 8.31 |
| | | [tp] |
| 1508198 | 2014.09.18 10:59:05 | sell | 0.01 | gbpchfh | 1.53324 | 1.53613 | 1.52443 | 2014.09.18 12:24:31 | 1.53613 | 0.00 | 0.00 | 0.00 | -3.07 |
| | | [sl] |
| 1508196 | 2014.09.18 10:58:46 | sell | 0.01 | cadjpyh | 98.973 | 99.115 | 98.819 | 2014.09.18 12:51:55 | 99.115 | 0.00 | 0.00 | 0.00 | -1.31 |
| | | [sl] |
| 1508993 | 2014.09.18 13:24:17 | sell | 0.01 | eurjpyh | 140.186 | 140.396 | 139.938 | 2014.09.18 14:22:13 | 140.396 | 0.00 | 0.00 | 0.00 | -1.93 |
| | | [sl] |
| 1506848 | 2014.09.18 07:31:27 | buy | 0.01 | usdchfh | 0.93806 | 0.93483 | 0.94493 | 2014.09.18 14:25:54 | 0.93483 | 0.00 | 0.00 | 0.00 | -3.46 |
| | | [sl] |
| 1509060 | 2014.09.18 13:41:30 | sell | 0.01 | cadjpyh | 99.186 | 99.419 | 98.821 | 2014.09.18 14:25:59 | 99.419 | 0.00 | 0.00 | 0.00 | -2.15 |
| | | [sl] |
| 1508973 | 2014.09.18 13:23:14 | buy | 0.01 | gbpcadh | 1.79360 | 1.79125 | 1.79914 | 2014.09.18 15:17:51 | 1.79125 | 0.00 | 0.00 | 0.00 | -2.15 |
| | | [sl] |
| 1509498 | 2014.09.18 15:01:59 | sell | 0.01 | nzdusdh | 0.81452 | 0.81720 | 0.80587 | 2014.09.18 21:22:32 | 0.81720 | 0.00 | 0.00 | -0.09 | -2.68 |
| | | [sl] |
| 1509053 | 2014.09.18 13:40:44 | sell | 0.01 | gbpusdh | 1.63768 | 1.64107 | 1.62785 | 2014.09.18 21:30:00 | 1.64107 | 0.00 | 0.00 | -0.02 | -3.39 |
| | | [sl] |
| 1508989 | 2014.09.18 13:24:00 | sell | 0.01 | gbpjpyh | 178.018 | 178.536 | 177.185 | 2014.09.18 21:32:18 | 178.536 | 0.00 | 0.00 | -0.04 | -4.76 |
| | | [sl] |
| 1510013 | 2014.09.18 18:24:29 | buy | 0.01 | gbpchfh | 1.52968 | 1.52547 | 1.53792 | 2014.09.19 00:40:11 | 1.53792 | 0.00 | 0.00 | 0.00 | 8.82 |
| | | [tp] |
| 1509488 | 2014.09.18 15:01:32 | sell | 0.01 | eurgbph | 0.78845 | 0.78998 | 0.78457 | 2014.09.19 00:40:15 | 0.78457 | 0.00 | 0.00 | -0.01 | 6.39 |
| | | [tp] |
| 1510012 | 2014.09.18 18:24:08 | buy | 0.01 | gbpcadh | 1.79276 | 1.78815 | 1.80185 | 2014.09.19 00:40:20 | 1.80185 | 0.00 | 0.00 | -0.05 | 8.30 |
| | | [tp] |
| 1509500 | 2014.09.18 15:02:28 | buy | 0.01 | usdjpyh | 108.634 | 108.480 | 108.947 | 2014.09.19 01:08:20 | 108.947 | 0.00 | 0.00 | -0.01 | 2.87 |
| | | [tp] |
| 1509934 | 2014.09.18 17:57:28 | buy | 0.01 | eurjpyh | 140.398 | 140.053 | 140.818 | 2014.09.19 01:12:34 | 140.818 | 0.00 | 0.00 | -0.01 | 3.86 |
| | | [tp] |
| 1509049 | 2014.09.18 13:40:00 | buy | 0.01 | audcadh | 0.98196 | 0.98033 | 0.98485 | 2014.09.19 01:41:14 | 0.98033 | 0.00 | 0.00 | 0.02 | -1.49 |
| | | [sl] |
| 1512832 | 2014.09.19 04:34:29 | buy | 0.01 | eurchfh | 1.20692 | 1.20654 | 1.20734 | 2014.09.19 06:48:19 | 1.20734 | 0.00 | 0.00 | 0.00 | 0.45 |
| | | [tp] |
| 1513433 | 2014.09.19 06:57:34 | buy | 0.01 | eurjpyh | 140.773 | 140.498 | 141.277 | 2014.09.19 08:34:26 | 140.498 | 0.00 | 0.00 | 0.00 | -2.52 |
| | | [sl] |
| 1512853 | 2014.09.19 04:49:12 | buy | 0.01 | gbpjpyh | 179.864 | 178.835 | 181.285 | 2014.09.19 08:40:34 | 178.835 | 0.00 | 0.00 | 0.00 | -9.43 |
| | | [sl] |
| 1512823 | 2014.09.19 04:33:00 | sell | 0.01 | gbpusdh | 1.64909 | 1.65644 | 1.63899 | 2014.09.19 08:40:52 | 1.63899 | 0.00 | 0.00 | 0.00 | 10.10 |
| | | [tp] |
| 1512980 | 2014.09.19 05:12:14 | buy | 0.01 | cadjpyh | 99.612 | 99.391 | 99.916 | 2014.09.19 08:52:56 | 99.391 | 0.00 | 0.00 | 0.00 | -2.03 |
| | | [sl] |
| 1512855 | 2014.09.19 04:49:58 | buy | 0.01 | usdjpyh | 109.134 | 108.882 | 109.672 | 2014.09.19 08:53:55 | 108.882 | 0.00 | 0.00 | 0.00 | -2.31 |
| | | [sl] |
| 1512824 | 2014.09.19 04:33:57 | sell | 0.01 | eurjpyh | 141.154 | 141.072 | 140.170 | 2014.09.19 08:53:58 | 140.170 | 0.00 | 0.00 | 0.00 | 9.04 |
| | | [tp] |
| 1509505 | 2014.09.18 15:03:19 | sell | 0.01 | audusdh | 0.89866 | 0.89701 | 0.89297 | 2014.09.19 10:42:32 | 0.89701 | 0.00 | 0.00 | -0.09 | 1.65 |
| | | [sl] |
| 1514047 | 2014.09.19 09:00:57 | buy | 0.01 | nzdusdh | 0.81323 | 0.81364 | 0.81918 | 2014.09.19 11:28:56 | 0.81364 | 0.00 | 0.00 | 0.00 | 0.41 |
| | | [sl] |
| 1514062 | 2014.09.19 09:02:09 | sell | 0.01 | usdchfh | 0.93750 | 0.93884 | 0.93125 | 2014.09.19 11:31:52 | 0.93884 | 0.00 | 0.00 | 0.00 | -1.43 |
| | | [sl] |
| 1514368 | 2014.09.19 10:16:11 | sell | 0.01 | audcadh | 0.98229 | 0.98349 | 0.97910 | 2014.09.19 11:36:18 | 0.98349 | 0.00 | 0.00 | 0.00 | -1.09 |
| | | [sl] |
| 1514224 | 2014.09.19 09:30:52 | buy | 0.01 | gbpjpyh | 178.647 | 177.748 | 180.268 | 2014.09.19 11:57:39 | 177.748 | 0.00 | 0.00 | 0.00 | -8.27 |
| | | [sl] |
| 1514060 | 2014.09.19 09:01:32 | buy | 0.01 | gbpusdh | 1.63839 | 1.63305 | 1.65302 | 2014.09.19 12:08:48 | 1.63305 | 0.00 | 0.00 | 0.00 | -5.34 |
| | | [sl] |
| 1514034 | 2014.09.19 09:00:08 | buy | 0.01 | gbpchfh | 1.53561 | 1.53209 | 1.54551 | 2014.09.19 12:08:57 | 1.53209 | 0.00 | 0.00 | 0.00 | -3.75 |
| | | [sl] |
| 1514223 | 2014.09.19 09:30:30 | buy | 0.01 | eurjpyh | 140.239 | 139.780 | 141.307 | 2014.09.19 12:13:07 | 139.780 | 0.00 | 0.00 | 0.00 | -4.22 |
| | | [sl] |
| 1514225 | 2014.09.19 09:31:31 | buy | 0.01 | cadjpyh | 99.353 | 99.067 | 100.087 | 2014.09.19 12:13:56 | 99.067 | 0.00 | 0.00 | 0.00 | -2.63 |
| | | [sl] |
| 1514684 | 2014.09.19 11:42:17 | buy | 0.01 | gbpcadh | 1.79496 | 1.78936 | 1.81314 | 2014.09.19 12:30:02 | 1.78936 | 0.00 | 0.00 | 0.00 | -5.12 |
| | | [sl] |
| 1514854 | 2014.09.19 12:15:26 | buy | 0.01 | cadjpyh | 99.133 | 99.005 | 99.368 | 2014.09.19 12:30:02 | 99.368 | 0.00 | 0.00 | 0.00 | 2.16 |
| | | [tp] |
| 1514473 | 2014.09.19 10:43:20 | sell | 0.01 | audusdh | 0.89675 | 0.89852 | 0.89302 | 2014.09.19 12:32:00 | 0.89852 | 0.00 | 0.00 | 0.00 | -1.77 |
| | | [sl] |
| 1514474 | 2014.09.19 10:44:01 | sell | 0.01 | nzdusdh | 0.81471 | 0.81612 | 0.81203 | 2014.09.19 12:33:23 | 0.81612 | 0.00 | 0.00 | 0.00 | -1.41 |
| | | [sl] |
| 1515262 | 2014.09.19 13:29:00 | buy | 0.01 | audcadh | 0.98092 | 0.97802 | 0.98519 | 2014.09.19 15:05:42 | 0.97802 | 0.00 | 0.00 | 0.00 | -2.65 |
| | | [sl] |
| 1515261 | 2014.09.19 13:28:41 | buy | 0.01 | usdcadh | 1.09179 | 1.09214 | 1.09647 | 2014.09.19 15:49:48 | 1.09647 | 0.00 | 0.00 | 0.00 | 4.27 |
| | | [tp] |
| 1515263 | 2014.09.19 13:29:23 | sell | 0.01 | audusdh | 0.89815 | 0.90071 | 0.89320 | 2014.09.19 15:50:14 | 0.89320 | 0.00 | 0.00 | 0.00 | 4.95 |
| | | [tp] |
| 1509502 | 2014.09.18 15:02:47 | buy | 0.01 | usdchfh | 0.93429 | 0.93843 | 0.94671 | 2014.09.22 03:02:21 | 0.93843 | 0.00 | 0.00 | -0.02 | 4.41 |
| | | [sl] |
| 1517086 | 2014.09.19 17:13:22 | buy | 0.01 | audusdh | 0.89301 | 0.89336 | 0.89839 | 2014.09.22 04:19:20 | 0.89336 | 0.00 | 0.00 | 0.03 | 0.35 |
| | | [sl] |
| 1516092 | 2014.09.19 14:34:34 | buy | 0.01 | nzdusdh | 0.81334 | 0.81536 | 0.81713 | 2014.09.22 05:02:34 | 0.81536 | 0.00 | 0.00 | 0.04 | 2.02 |
| | | [sl] |
| 1519423 | 2014.09.22 05:42:00 | buy | 0.01 | nzdusdh | 0.81501 | 0.81391 | 0.81822 | 2014.09.22 06:08:45 | 0.81391 | 0.00 | 0.00 | 0.00 | -1.10 |
| | | [sl] |
| 1514218 | 2014.09.19 09:29:46 | buy | 0.01 | usdjpyh | 108.912 | 108.540 | 109.137 | 2014.09.22 06:19:27 | 108.876 | 0.00 | 0.00 | -0.01 | -0.33 |
| 1519129 | 2014.09.22 03:40:40 | buy | 0.01 | usdjpyh | 108.730 | 108.540 | 109.137 | 2014.09.22 06:19:33 | 108.879 | 0.00 | 0.00 | 0.00 | 1.37 |
| 1519634 | 2014.09.22 06:50:18 | buy | 0.01 | audusdh | 0.89090 | 0.88967 | 0.89427 | 2014.09.22 06:58:25 | 0.89163 | 0.00 | 0.00 | 0.00 | 0.73 |
| 1519542 | 2014.09.22 06:19:37 | sell | 0.01 | usdjpyh | 108.885 | 109.089 | 108.572 | 2014.09.22 06:58:29 | 108.821 | 0.00 | 0.00 | 0.00 | 0.59 |
| 1519454 | 2014.09.22 05:53:35 | buy | 0.01 | audcadh | 0.97550 | 0.97452 | 0.97745 | 2014.09.22 06:58:32 | 0.97665 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1519132 | 2014.09.22 03:42:51 | buy | 0.01 | gbpjpyh | 177.832 | 177.408 | 178.591 | 2014.09.22 06:58:34 | 177.912 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1519130 | 2014.09.22 03:41:14 | sell | 0.01 | nzdusdh | 0.81630 | 0.81438 | 0.81111 | 2014.09.22 06:58:38 | 0.81401 | 0.00 | 0.00 | 0.00 | 2.29 |
| 1519126 | 2014.09.22 03:39:55 | sell | 0.01 | audusdh | 0.89462 | 0.89251 | 0.88838 | 2014.09.22 06:58:40 | 0.89174 | 0.00 | 0.00 | 0.00 | 2.88 |
| 1519124 | 2014.09.22 03:39:18 | buy | 0.01 | usdcadh | 1.09318 | 1.09417 | 1.10081 | 2014.09.22 06:58:44 | 1.09526 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1516102 | 2014.09.19 14:35:36 | sell | 0.01 | usdchfh | 0.93985 | 0.93922 | 0.93407 | 2014.09.22 06:58:48 | 0.93815 | 0.00 | 0.00 | -0.02 | 1.81 |
| 1515271 | 2014.09.19 13:30:35 | buy | 0.01 | gbpcadh | 1.78624 | 1.78761 | 1.80437 | 2014.09.22 06:58:51 | 1.79086 | 0.00 | 0.00 | -0.05 | 4.22 |
| 1515264 | 2014.09.19 13:29:45 | buy | 0.01 | gbpusdh | 1.63578 | 1.62371 | 1.65676 | 2014.09.22 06:58:54 | 1.63502 | 0.00 | 0.00 | 0.00 | -0.76 |
| 1514853 | 2014.09.19 12:15:08 | buy | 0.01 | gbpchfh | 1.53435 | 1.53156 | 1.53820 | 2014.09.22 06:58:57 | 1.53380 | 0.00 | 0.00 | 0.00 | -0.59 |
| 1514039 | 2014.09.19 09:00:28 | sell | 0.01 | eurgbph | 0.78588 | 0.78819 | 0.78111 | 2014.09.22 06:58:59 | 0.78691 | 0.00 | 0.00 | -0.01 | -1.68 |
| 1519712 | 2014.09.22 07:22:02 | buy | 0.01 | audusdh | 0.89094 | 0.88945 | 0.89422 | 2014.09.22 08:14:34 | 0.88945 | 0.00 | 0.00 | 0.00 | -1.49 |
| | | [sl] |
| 1519733 | 2014.09.22 07:31:48 | buy | 0.01 | nzdusdh | 0.81337 | 0.81148 | 0.81671 | 2014.09.22 08:21:11 | 0.81148 | 0.00 | 0.00 | 0.00 | -1.89 |
| | | [sl] |
| 1519713 | 2014.09.22 07:22:32 | buy | 0.01 | eurchfh | 1.20693 | 1.20650 | 1.20737 | 2014.09.22 08:21:24 | 1.20737 | 0.00 | 0.00 | 0.00 | 0.47 |
| | | [tp] |
| 1519714 | 2014.09.22 07:22:58 | sell | 0.01 | gbpcadh | 1.79229 | 1.79541 | 1.78847 | 2014.09.22 08:51:53 | 1.79541 | 0.00 | 0.00 | 0.00 | -2.84 |
| | | [sl] |
| 1519711 | 2014.09.22 07:21:45 | sell | 0.01 | audcadh | 0.97647 | 0.97599 | 0.97446 | 2014.09.22 10:04:35 | 0.97446 | 0.00 | 0.00 | 0.00 | 1.83 |
| | | [tp] |
| 1519980 | 2014.09.22 08:18:50 | buy | 0.01 | cadjpyh | 99.275 | 99.110 | 99.786 | 2014.09.22 12:08:09 | 99.110 | 0.00 | 0.00 | 0.00 | -1.51 |
| | | [sl] |
| 1520003 | 2014.09.22 08:22:38 | sell | 0.01 | eurchfh | 1.20732 | 1.20707 | 1.20668 | 2014.09.22 13:42:09 | 1.20668 | 0.00 | 0.00 | 0.00 | 0.68 |
| | | [tp] |
| 1520266 | 2014.09.22 08:57:05 | buy | 0.01 | audcadh | 0.97495 | 0.97360 | 0.97633 | 2014.09.22 13:59:44 | 0.97633 | 0.00 | 0.00 | 0.00 | 1.26 |
| | | [tp] |
| 1520957 | 2014.09.22 12:26:57 | buy | 0.01 | eurchfh | 1.20685 | 1.20637 | 1.20736 | 2014.09.22 14:02:15 | 1.20637 | 0.00 | 0.00 | 0.00 | -0.51 |
| | | [sl] |
| 1520251 | 2014.09.22 08:54:49 | sell | 0.01 | eurjpyh | 140.143 | 140.273 | 139.860 | 2014.09.22 14:26:34 | 139.860 | 0.00 | 0.00 | 0.00 | 2.60 |
| | | [tp] |
| 1522269 | 2014.09.22 15:37:27 | buy | 0.01 | eurjpyh | 139.769 | 139.632 | 140.167 | 2014.09.22 15:56:26 | 139.632 | 0.00 | 0.00 | 0.00 | -1.26 |
| | | [sl] |
| 1522678 | 2014.09.22 17:08:58 | buy | 0.01 | cadjpyh | 98.789 | 98.678 | 98.980 | 2014.09.22 17:39:02 | 98.678 | 0.00 | 0.00 | 0.00 | -1.02 |
| | | [sl] |
| 1522279 | 2014.09.22 15:38:48 | sell | 0.01 | gbpchfh | 1.53779 | 1.53937 | 1.53373 | 2014.09.22 17:43:26 | 1.53937 | 0.00 | 0.00 | 0.00 | -1.68 |
| | | [sl] |
| 1522277 | 2014.09.22 15:38:16 | sell | 0.01 | eurchfh | 1.20731 | 1.20778 | 1.20648 | 2014.09.22 17:46:07 | 1.20778 | 0.00 | 0.00 | 0.00 | -0.50 |
| | | [sl] |
| 1522786 | 2014.09.22 17:36:39 | sell | 0.01 | gbpcadh | 1.80308 | 1.80626 | 1.79668 | 2014.09.22 20:57:10 | 1.80626 | 0.00 | 0.00 | 0.00 | -2.88 |
| | | [sl] |
| 1522265 | 2014.09.22 15:37:00 | sell | 0.01 | usdchfh | 0.94138 | 0.94275 | 0.93922 | 2014.09.23 01:18:37 | 0.93922 | 0.00 | 0.00 | -0.02 | 2.30 |
| | | [tp] |
| 1520265 | 2014.09.22 08:56:39 | buy | 0.01 | audusdh | 0.88713 | 0.88464 | 0.89177 | 2014.09.23 05:34:04 | 0.89177 | 0.00 | 0.00 | 0.03 | 4.64 |
| | | [tp] |
| 1525113 | 2014.09.23 04:32:06 | sell | 0.01 | gbpjpyh | 178.200 | 178.373 | 177.831 | 2014.09.23 06:53:45 | 177.831 | 0.00 | 0.00 | 0.00 | 3.40 |
| | | [tp] |
| 1525115 | 2014.09.23 04:32:31 | buy | 0.01 | eurgbph | 0.78431 | 0.78394 | 0.78509 | 2014.09.23 06:57:08 | 0.78509 | 0.00 | 0.00 | 0.00 | 1.28 |
| | | [tp] |
| 1525627 | 2014.09.23 07:12:30 | buy | 0.01 | audusdh | 0.89017 | 0.88877 | 0.89267 | 2014.09.23 07:55:10 | 0.88877 | 0.00 | 0.00 | 0.00 | -1.40 |
| | | [sl] |
| 1522645 | 2014.09.22 17:02:07 | sell | 0.01 | usdcadh | 1.10201 | 1.10502 | 1.09498 | 2014.09.23 08:10:30 | 1.10274 | 0.00 | 0.00 | 0.01 | -0.66 |
| 1519734 | 2014.09.22 07:32:15 | sell | 0.01 | gbpusdh | 1.63496 | 1.64222 | 1.61990 | 2014.09.23 08:10:33 | 1.63134 | 0.00 | 0.00 | -0.02 | 3.62 |
| 1526104 | 2014.09.23 08:27:37 | buy | 0.01 | gbpusdh | 1.63398 | 1.62920 | 1.63516 | 2014.09.23 08:45:09 | 1.63516 | 0.00 | 0.00 | 0.00 | 1.18 |
| | | [tp] |
| 1526609 | 2014.09.23 10:18:07 | sell | 0.01 | eurjpyh | 139.682 | 139.928 | 139.255 | 2014.09.23 11:17:58 | 139.928 | 0.00 | 0.00 | 0.00 | -2.26 |
| | | [sl] |
| 1526555 | 2014.09.23 10:00:59 | sell | 0.01 | cadjpyh | 98.552 | 98.713 | 98.193 | 2014.09.23 11:28:35 | 98.713 | 0.00 | 0.00 | 0.00 | -1.48 |
| | | [sl] |
| 1526321 | 2014.09.23 09:06:52 | buy | 0.01 | eurchfh | 1.20729 | 1.20695 | 1.20804 | 2014.09.23 11:55:13 | 1.20695 | 0.00 | 0.00 | 0.00 | -0.36 |
| | | [sl] |
| 1526610 | 2014.09.23 10:18:36 | sell | 0.01 | gbpusdh | 1.63894 | 1.64149 | 1.63111 | 2014.09.23 11:57:33 | 1.64149 | 0.00 | 0.00 | 0.00 | -2.55 |
| | | [sl] |
| 1526552 | 2014.09.23 10:00:11 | sell | 0.01 | gbpjpyh | 177.571 | 178.088 | 176.603 | 2014.09.23 12:05:43 | 178.088 | 0.00 | 0.00 | 0.00 | -4.77 |
| | | [sl] |
| 1526722 | 2014.09.23 10:57:31 | buy | 0.01 | audcadh | 0.98025 | 0.97822 | 0.98448 | 2014.09.23 12:21:49 | 0.97822 | 0.00 | 0.00 | 0.00 | -1.85 |
| | | [sl] |
| 1526721 | 2014.09.23 10:57:15 | buy | 0.01 | usdcadh | 1.09996 | 1.09684 | 1.10639 | 2014.09.23 16:05:05 | 1.10639 | 0.00 | 0.00 | 0.00 | 5.81 |
| | | [tp] |
| 1527234 | 2014.09.23 12:47:49 | sell | 0.01 | gbpusdh | 1.63949 | 1.63891 | 1.63227 | 2014.09.23 18:37:32 | 1.63891 | 0.00 | 0.00 | 0.00 | 0.58 |
| | | [sl] |
| 1526607 | 2014.09.23 10:17:05 | sell | 0.01 | gbpchfh | 1.53538 | 1.53899 | 1.53034 | 2014.09.23 18:37:39 | 1.53899 | 0.00 | 0.00 | 0.00 | -3.85 |
| | | [sl] |
| 1526608 | 2014.09.23 10:17:33 | buy | 0.01 | eurgbph | 0.78644 | 0.78418 | 0.78902 | 2014.09.23 18:48:42 | 0.78418 | 0.00 | 0.00 | 0.00 | -3.70 |
| | | [sl] |
| 1528291 | 2014.09.23 17:52:18 | buy | 0.01 | eurgbph | 0.78524 | 0.78388 | 0.78923 | 2014.09.23 18:57:23 | 0.78388 | 0.00 | 0.00 | 0.00 | -2.23 |
| | | [sl] |
| 1528012 | 2014.09.23 16:12:24 | sell | 0.01 | audcadh | 0.97876 | 0.98096 | 0.97546 | 2014.09.23 23:18:57 | 0.98096 | 0.00 | 0.00 | -0.06 | -1.99 |
| | | [sl] |
| 1527447 | 2014.09.23 13:59:27 | sell | 0.01 | cadjpyh | 98.657 | 98.878 | 98.180 | 2014.09.23 23:42:39 | 98.180 | 0.00 | 0.00 | -0.04 | 4.39 |
| | | [tp] |
| 1528293 | 2014.09.23 17:52:38 | sell | 0.01 | gbpcadh | 1.81279 | 1.81772 | 1.80273 | 2014.09.24 03:55:01 | 1.81772 | 0.00 | 0.00 | 0.01 | -4.45 |
| | | [sl] |
| 1528133 | 2014.09.23 16:53:12 | sell | 0.01 | eurchfh | 1.20748 | 1.20811 | 1.20639 | 2014.09.24 07:12:14 | 1.20811 | 0.00 | 0.00 | -0.02 | -0.67 |
| | | [sl] |
| 1528130 | 2014.09.23 16:51:51 | buy | 0.01 | audusdh | 0.88336 | 0.88051 | 0.88917 | 2014.09.24 07:14:02 | 0.88917 | 0.00 | 0.00 | 0.03 | 5.81 |
| | | [tp] |
| 1529725 | 2014.09.24 06:48:59 | buy | 0.01 | gbpcadh | 1.81529 | 1.81385 | 1.81826 | 2014.09.24 07:15:35 | 1.81385 | 0.00 | 0.00 | 0.00 | -1.30 |
| | | [sl] |
| 1528209 | 2014.09.23 17:25:54 | sell | 0.01 | usdchfh | 0.93908 | 0.94086 | 0.93408 | 2014.09.24 07:33:00 | 0.93921 | 0.00 | 0.00 | -0.02 | -0.14 |
| 1529722 | 2014.09.24 06:47:27 | sell | 0.01 | audcadh | 0.98343 | 0.98534 | 0.97760 | 2014.09.24 08:27:46 | 0.98313 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1529868 | 2014.09.24 07:33:23 | sell | 0.01 | audusdh | 0.88876 | 0.89053 | 0.88657 | 2014.09.24 08:28:19 | 0.88759 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1530023 | 2014.09.24 08:29:09 | buy | 0.01 | nzdusdh | 0.80735 | 0.80629 | 0.80927 | 2014.09.24 09:16:02 | 0.80629 | 0.00 | 0.00 | 0.00 | -1.06 |
| | | [sl] |
| 1529863 | 2014.09.24 07:30:55 | buy | 0.01 | gbpcadh | 1.81456 | 1.81329 | 1.81826 | 2014.09.24 09:19:06 | 1.81826 | 0.00 | 0.00 | 0.00 | 3.33 |
| | | [tp] |
| 1530282 | 2014.09.24 10:22:17 | sell | 0.01 | gbpjpyh | 178.119 | 178.321 | 177.647 | 2014.09.24 11:00:09 | 178.321 | 0.00 | 0.00 | 0.00 | -1.86 |
| | | [sl] |
| 1529867 | 2014.09.24 07:33:04 | buy | 0.01 | usdchfh | 0.93921 | 0.93848 | 0.94063 | 2014.09.24 11:16:50 | 0.94063 | 0.00 | 0.00 | 0.00 | 1.51 |
| | | [tp] |
| 1529724 | 2014.09.24 06:48:22 | buy | 0.01 | gbpusdh | 1.63877 | 1.63908 | 1.64743 | 2014.09.24 11:27:08 | 1.63908 | 0.00 | 0.00 | 0.00 | 0.31 |
| | | [sl] |
| 1530280 | 2014.09.24 10:21:42 | sell | 0.01 | gbpchfh | 1.54206 | 1.54333 | 1.53874 | 2014.09.24 11:42:54 | 1.54333 | 0.00 | 0.00 | 0.00 | -1.35 |
| | | [sl] |
| 1530281 | 2014.09.24 10:22:03 | buy | 0.01 | eurgbph | 0.78303 | 0.78224 | 0.78494 | 2014.09.24 12:03:52 | 0.78224 | 0.00 | 0.00 | 0.00 | -1.30 |
| | | [sl] |
| 1530284 | 2014.09.24 10:22:58 | sell | 0.01 | gbpusdh | 1.64046 | 1.64196 | 1.63740 | 2014.09.24 12:10:08 | 1.63999 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1530279 | 2014.09.24 10:21:18 | buy | 0.01 | nzdusdh | 0.80677 | 0.80575 | 0.80932 | 2014.09.24 12:10:18 | 0.80594 | 0.00 | 0.00 | 0.00 | -0.83 |
| 1530020 | 2014.09.24 08:28:23 | buy | 0.01 | audusdh | 0.88759 | 0.88592 | 0.88946 | 2014.09.24 12:10:21 | 0.88708 | 0.00 | 0.00 | 0.00 | -0.51 |
| 1530015 | 2014.09.24 08:27:51 | buy | 0.01 | audcadh | 0.98313 | 0.98196 | 0.98488 | 2014.09.24 12:10:23 | 0.98255 | 0.00 | 0.00 | 0.00 | -0.52 |
| 1528014 | 2014.09.23 16:12:50 | sell | 0.01 | usdcadh | 1.10682 | 1.11119 | 1.10106 | 2014.09.24 12:10:26 | 1.10778 | 0.00 | 0.00 | 0.01 | -0.87 |
| 1527445 | 2014.09.23 13:58:43 | sell | 0.01 | usdjpyh | 108.771 | 109.045 | 108.228 | 2014.09.24 12:10:28 | 108.785 | 0.00 | 0.00 | -0.01 | -0.13 |
| 1530670 | 2014.09.24 12:28:04 | sell | 0.01 | usdchfh | 0.94140 | 0.94289 | 0.93766 | 2014.09.24 13:10:19 | 0.94289 | 0.00 | 0.00 | 0.00 | -1.58 |
| | | [sl] |
| 1530661 | 2014.09.24 12:24:51 | buy | 0.01 | eurjpyh | 139.481 | 139.201 | 140.406 | 2014.09.24 13:29:48 | 139.201 | 0.00 | 0.00 | 0.00 | -2.57 |
| | | [sl] |
| 1530604 | 2014.09.24 12:13:43 | sell | 0.01 | gbpusdh | 1.63944 | 1.63921 | 1.63285 | 2014.09.24 14:27:36 | 1.63285 | 0.00 | 0.00 | 0.00 | 6.59 |
| | | [tp] |
| 1530639 | 2014.09.24 12:18:59 | sell | 0.01 | cadjpyh | 98.221 | 98.399 | 97.646 | 2014.09.24 17:34:06 | 98.399 | 0.00 | 0.00 | 0.00 | -1.63 |
| | | [sl] |
| 1532129 | 2014.09.24 16:36:04 | sell | 0.01 | eurchfh | 1.20823 | 1.20880 | 1.20669 | 2014.09.24 22:42:00 | 1.20880 | 0.00 | 0.00 | -0.06 | -0.60 |
| | | [sl] |
| 1531210 | 2014.09.24 13:46:01 | sell | 0.01 | usdcadh | 1.11040 | 1.10747 | 1.10519 | 2014.09.24 23:49:09 | 1.10747 | 0.00 | 0.00 | 0.02 | 2.65 |
| | | [sl] |
| 1531812 | 2014.09.24 15:11:12 | buy limit | 0.01 | eurchfh | 1.20661 | 0.00000 | 0.00000 | 2014.09.25 04:25:25 | 1.20810 | cancelled |
| 1531789 | 2014.09.25 02:08:50 | buy | 0.01 | nzdusdh | 0.80351 | 0.00000 | 0.80602 | 2014.09.25 04:52:31 | 0.79916 | 0.00 | 0.00 | 0.00 | -4.35 |
| 1530638 | 2014.09.24 12:17:59 | sell | 0.01 | gbpcadh | 1.81545 | 1.81105 | 1.79445 | 2014.09.25 06:11:19 | 1.81105 | 0.00 | 0.00 | 0.03 | 3.96 |
| | | [sl] |
| 1531783 | 2014.09.24 23:11:05 | buy | 0.01 | gbpusdh | 1.63254 | 1.62967 | 1.64209 | 2014.09.25 06:18:47 | 1.62967 | 0.00 | 0.00 | 0.00 | -2.87 |
| | | [sl] |
| 1530672 | 2014.09.24 12:29:10 | sell | 0.01 | audusdh | 0.88751 | 0.88508 | 0.87970 | 2014.09.25 06:22:25 | 0.88046 | 0.00 | 0.00 | -0.26 | 7.05 |
| 1533780 | 2014.09.25 04:53:09 | buy | 0.01 | nzdusdh | 0.79947 | 0.79629 | 0.80541 | 2014.09.25 06:27:57 | 0.79629 | 0.00 | 0.00 | 0.00 | -3.18 |
| | | [sl] |
| 1531799 | 2014.09.24 15:09:21 | buy | 0.01 | eurgbph | 0.78260 | 0.78003 | 0.78571 | 2014.09.25 07:52:08 | 0.78003 | 0.00 | 0.00 | -0.12 | -4.19 |
| | | [sl] |
| 1530642 | 2014.09.24 12:19:57 | buy | 0.01 | gbpchfh | 1.54430 | 1.54464 | 1.55024 | 2014.09.25 08:05:14 | 1.55024 | 0.00 | 0.00 | 0.00 | 6.25 |
| | | [tp] |
| 1533871 | 2014.09.25 05:40:08 | buy limit | 0.01 | usdcadh | 1.10878 | 0.00000 | 0.00000 | 2014.09.25 11:55:19 | 1.11187 | cancelled |
| 1567101 | 2014.09.25 07:53:43 | buy | 0.01 | eurgbph | 0.78067 | 0.77883 | 0.78530 | 2014.09.25 13:09:47 | 0.77883 | 0.00 | 0.00 | 0.00 | -3.00 |
| | | [sl] |
| 1571407 | 2014.09.25 09:51:42 | buy | 0.01 | nzdusdh | 0.79599 | 0.79280 | 0.80586 | 2014.09.25 13:26:02 | 0.79280 | 0.00 | 0.00 | 0.00 | -3.19 |
| | | [sl] |
| 1533882 | 2014.09.25 07:51:22 | buy | 0.01 | eurchfh | 1.20777 | 1.20722 | 1.20878 | 2014.09.25 13:50:14 | 1.20722 | 0.00 | 0.00 | 0.00 | -0.58 |
| | | [sl] |
| 1533879 | 2014.09.25 08:05:07 | buy | 0.01 | eurjpyh | 138.903 | 138.647 | 139.506 | 2014.09.25 13:51:03 | 138.647 | 0.00 | 0.00 | 0.00 | -2.35 |
| | | [sl] |
| 1530666 | 2014.09.24 12:26:17 | buy | 0.01 | usdjpyh | 108.746 | 108.862 | 109.855 | 2014.09.25 13:58:12 | 108.862 | 0.00 | 0.00 | -0.04 | 1.07 |
| | | [sl] |
| 1530658 | 2014.09.24 12:23:38 | buy | 0.01 | gbpjpyh | 178.358 | 177.649 | 180.176 | 2014.09.25 14:22:17 | 177.649 | 0.00 | 0.00 | 0.00 | -6.52 |
| | | [sl] |
| 1598199 | 2014.09.25 15:17:07 | sell | 0.01 | usdchfh | 0.94782 | 0.94734 | 0.93925 | 2014.09.25 20:04:16 | 0.94734 | 0.00 | 0.00 | 0.00 | 0.51 |
| | | [sl] |
| 1535321 | 2014.09.25 13:26:03 | buy | 0.01 | audusdh | 0.87899 | 0.87645 | 0.88454 | 2014.09.26 04:21:30 | 0.87645 | 0.00 | 0.00 | 0.03 | -2.54 |
| | | [sl] |
| 1598039 | 2014.09.25 15:08:06 | buy | 0.01 | usdcadh | 1.10983 | 1.11066 | 1.11608 | 2014.09.26 09:49:26 | 1.11066 | 0.00 | 0.00 | -0.04 | 0.75 |
| | | [sl] |
| 1572948 | 2014.09.25 11:55:27 | sell limit | 0.01 | usdcadh | 1.11648 | 0.00000 | 0.00000 | 2014.09.26 09:56:19 | 1.11046 | cancelled |
| 1533885 | 2014.09.25 05:44:45 | sell | 0.01 | cadjpyh | 98.448 | 98.191 | 97.211 | 2014.09.26 09:56:43 | 98.191 | 0.00 | 0.00 | -0.04 | 2.36 |
| | | [sl] |
| 1598061 | 2014.09.25 15:08:47 | buy limit | 0.01 | audcadh | 0.96330 | 0.00000 | 0.00000 | 2014.09.26 10:03:05 | 0.97558 | cancelled |
| 1602944 | 2014.09.25 17:08:41 | buy | 0.01 | nzdusdh | 0.79188 | 0.78763 | 0.80256 | 2014.09.26 12:56:26 | 0.78763 | 0.00 | 0.00 | 0.04 | -4.25 |
| | | [sl] |
| 1598127 | 2014.09.25 15:12:46 | buy | 0.01 | eurjpyh | 138.559 | 138.716 | 139.098 | 2014.09.26 13:55:18 | 138.716 | 0.00 | 0.00 | -0.01 | 1.44 |
| | | [sl] |
| 1530692 | 2014.09.24 12:30:57 | sell | 0.01 | audcadh | 0.98306 | 0.97862 | 0.96016 | 2014.09.26 15:00:07 | 0.97862 | 0.00 | 0.00 | -0.26 | 3.99 |
| | | [sl] |
| 1612743 | 2014.09.26 11:13:39 | sell | 0.01 | cadjpyh | 98.259 | 98.101 | 97.507 | 2014.09.26 18:17:13 | 98.101 | 0.00 | 0.00 | 0.00 | 1.44 |
| | | [sl] |
| 1615616 | 2014.09.26 15:43:30 | buy | 0.01 | usdcadh | 1.11489 | 1.11502 | 1.12006 | 2014.09.26 18:19:48 | 1.11502 | 0.00 | 0.00 | 0.00 | 0.12 |
| | | [sl] |
| 1610498 | 2014.09.26 06:36:21 | buy | 0.01 | audusdh | 0.87537 | 0.87541 | 0.88321 | 2014.09.28 21:00:17 | 0.87541 | 0.00 | 0.00 | 0.03 | 0.04 |
| | | [sl] |
| 1609660 | 2014.09.26 04:55:26 | sell | 0.01 | eurgbph | 0.78153 | 0.78144 | 0.77699 | 2014.09.28 21:00:19 | 0.78144 | 0.00 | 0.00 | -0.01 | 0.15 |
| | | [sl] |
| 1598190 | 2014.09.25 15:15:41 | buy | 0.01 | gbpchfh | 1.54518 | 1.54196 | 1.55356 | 2014.09.29 04:29:26 | 1.54532 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1618870 | 2014.09.29 04:21:48 | buy | 0.01 | usdcadh | 1.11724 | 1.11435 | 1.12374 | 2014.09.29 07:26:51 | 1.11435 | 0.00 | 0.00 | 0.00 | -2.59 |
| | | [sl] |
| 1618884 | 2014.09.29 04:26:35 | buy limit | 0.01 | gbpjpyh | 176.363 | 0.000 | 0.000 | 2014.09.29 11:49:42 | 177.664 | cancelled |
| 1610154 | 2014.09.26 05:58:48 | sell limit | 0.01 | gbpjpyh | 178.534 | 178.822 | 177.009 | 2014.09.29 11:49:53 | 177.643 | cancelled |
| 1598094 | 2014.09.25 15:10:19 | buy | 0.01 | usdjpyh | 108.796 | 109.160 | 110.243 | 2014.09.29 13:02:37 | 109.160 | 0.00 | 0.00 | -0.02 | 3.33 |
| | | [sl] |
| 1603874 | 2014.09.25 18:26:04 | buy | 0.01 | eurchfh | 1.20710 | 1.20621 | 1.20925 | 2014.09.29 14:28:50 | 1.20621 | 0.00 | 0.00 | -0.02 | -0.93 |
| | | [sl] |
| 1618890 | 2014.09.29 04:29:33 | sell | 0.01 | gbpchfh | 1.54532 | 1.54504 | 1.54016 | 2014.09.29 15:11:59 | 1.54504 | 0.00 | 0.00 | 0.00 | 0.29 |
| | | [sl] |
| 1613187 | 2014.09.26 12:02:10 | sell | 0.01 | gbpusdh | 1.63077 | 1.62680 | 1.61084 | 2014.09.29 15:34:57 | 1.62680 | 0.00 | 0.00 | -0.02 | 3.97 |
| | | [sl] |
| 1623469 | 2014.09.29 16:40:52 | sell | 0.01 | gbpchfh | 1.54497 | 1.54727 | 1.54020 | 2014.09.29 16:42:39 | 1.54494 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1622241 | 2014.09.29 12:01:30 | buy | 0.01 | gbpjpyh | 177.516 | 177.093 | 178.554 | 2014.09.29 16:42:42 | 177.826 | 0.00 | 0.00 | 0.00 | 2.84 |
| 1622233 | 2014.09.29 11:47:30 | buy | 0.01 | nzdusdh | 0.77735 | 0.77297 | 0.78337 | 2014.09.29 16:42:46 | 0.77826 | 0.00 | 0.00 | 0.00 | 0.91 |
| 1538552 | 2014.09.25 06:32:04 | buy limit | 0.01 | gbpcadh | 1.79964 | 0.00000 | 0.00000 | 2014.09.29 16:42:57 | 1.81294 | cancelled |
| 1598066 | 2014.09.25 15:09:04 | sell limit | 0.01 | audusdh | 0.87918 | 0.00000 | 0.00000 | 2014.09.29 16:43:00 | 0.87356 | cancelled |
| 1598100 | 2014.09.25 15:10:51 | sell limit | 0.01 | usdjpyh | 110.308 | 0.000 | 0.000 | 2014.09.29 16:43:04 | 109.335 | cancelled |
| 1598192 | 2014.09.25 15:16:02 | sell limit | 0.01 | gbpchfh | 1.55446 | 0.00000 | 0.00000 | 2014.09.29 16:43:07 | 1.54475 | cancelled |
| 1598200 | 2014.09.25 15:17:30 | buy limit | 0.01 | usdchfh | 0.94016 | 0.00000 | 0.00000 | 2014.09.29 16:43:10 | 0.94988 | cancelled |
| 1612734 | 2014.09.26 11:12:03 | buy limit | 0.01 | eurgbph | 0.77511 | 0.00000 | 0.00000 | 2014.09.29 16:43:13 | 0.78112 | cancelled |
| 1613082 | 2014.09.26 11:50:27 | buy limit | 0.01 | cadjpyh | 97.408 | 0.000 | 0.000 | 2014.09.29 16:43:15 | 98.112 | cancelled |
| 1613850 | 2014.09.26 13:06:39 | buy limit | 0.01 | xauusdh | 1202.02 | 1195.98 | 1227.56 | 2014.09.29 16:43:19 | 1218.17 | cancelled |
| 1615619 | 2014.09.26 15:44:08 | sell limit | 0.01 | audcadh | 0.97818 | 0.00000 | 0.00000 | 2014.09.29 16:43:22 | 0.97355 | cancelled |
| 1622252 | 2014.09.29 11:52:38 | sell limit | 0.01 | xauusdh | 1228.37 | 0.00 | 0.00 | 2014.09.29 16:43:25 | 1217.92 | cancelled |
| 1610481 | 2014.09.26 13:47:17 | sell | 0.01 | usdchfh | 0.94994 | 0.95555 | 0.94090 | 2014.09.29 16:43:36 | 0.94987 | 0.00 | 0.00 | -0.02 | 0.07 |
| 1625184 | 2014.09.30 05:14:04 | sell | 0.01 | gbpusdh | 1.62605 | 1.62862 | 1.61744 | 2014.09.30 06:28:50 | 1.62862 | 0.00 | 0.00 | 0.00 | -2.57 |
| | | [sl] |
| 1625194 | 2014.09.30 05:19:23 | sell | 0.01 | gbpchfh | 1.54587 | 1.54785 | 1.54118 | 2014.09.30 06:44:34 | 1.54785 | 0.00 | 0.00 | 0.00 | -2.08 |
| | | [sl] |
| 1625213 | 2014.09.30 05:33:15 | buy | 0.01 | usdchfh | 0.95086 | 0.94827 | 0.95471 | 2014.09.30 09:00:23 | 0.95471 | 0.00 | 0.00 | 0.00 | 4.03 |
| | | [tp] |
| 1625198 | 2014.09.30 05:20:47 | buy | 0.01 | gbpcadh | 1.81259 | 1.80869 | 1.82018 | 2014.09.30 09:04:07 | 1.80869 | 0.00 | 0.00 | 0.00 | -3.49 |
| | | [sl] |
| 1625618 | 2014.09.30 07:00:13 | sell | 0.01 | audcadh | 0.97529 | 0.98081 | 0.96880 | 2014.09.30 09:49:57 | 0.97479 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1625600 | 2014.09.30 06:59:30 | sell | 0.01 | gbpusdh | 1.62718 | 1.63080 | 1.61752 | 2014.09.30 09:50:00 | 1.62084 | 0.00 | 0.00 | 0.00 | 6.34 |
| 1625596 | 2014.09.30 09:11:25 | buy | 0.01 | xauusdh | 1215.14 | 0.00 | 0.00 | 2014.09.30 09:50:02 | 1210.22 | 0.00 | 0.00 | 0.00 | -4.92 |
| 1625189 | 2014.09.30 05:17:23 | buy | 0.01 | gbpjpyh | 177.802 | 177.330 | 178.593 | 2014.09.30 09:50:05 | 177.668 | 0.00 | 0.00 | 0.00 | -1.22 |
| 1625188 | 2014.09.30 05:16:44 | sell | 0.01 | nzdusdh | 0.78104 | 0.78470 | 0.77097 | 2014.09.30 09:50:07 | 0.77619 | 0.00 | 0.00 | 0.00 | 4.85 |
| 1621507 | 2014.09.29 09:48:55 | buy | 0.01 | usdcadh | 1.11480 | 1.11286 | 1.12065 | 2014.09.30 09:50:10 | 1.11671 | 0.00 | 0.00 | -0.04 | 1.71 |
| 1618892 | 2014.09.29 05:05:40 | sell | 0.01 | cadjpyh | 98.043 | 98.422 | 97.318 | 2014.09.30 09:50:14 | 98.162 | 0.00 | 0.00 | -0.04 | -1.09 |
| 1618887 | 2014.09.29 12:00:06 | sell | 0.01 | eurgbph | 0.78251 | 0.78195 | 0.77567 | 2014.09.30 09:50:16 | 0.77764 | 0.00 | 0.00 | -0.01 | 7.89 |
| 1598145 | 2014.09.29 05:03:24 | sell | 0.01 | eurjpyh | 138.772 | 139.270 | 137.680 | 2014.09.30 09:50:19 | 138.156 | 0.00 | 0.00 | -0.02 | 5.62 |
| 1625181 | 2014.09.30 05:12:09 | sell limit | 0.01 | audusdh | 0.87683 | 0.00000 | 0.00000 | 2014.09.30 09:51:10 | 0.87278 | cancelled |
| 1625186 | 2014.09.30 05:15:11 | buy limit | 0.01 | usdjpyh | 108.778 | 0.000 | 0.000 | 2014.09.30 09:51:49 | 109.641 | cancelled |
| 1627013 | 2014.09.30 09:50:42 | sell | 0.01 | audcadh | 0.97468 | 0.97816 | 0.96808 | 2014.09.30 14:27:22 | 0.97816 | 0.00 | 0.00 | 0.00 | -3.12 |
| | | [sl] |
| 1629778 | 2014.09.30 17:57:22 | buy | 0.01 | gbpchfh | 1.54742 | 1.54515 | 1.55404 | 2014.10.01 05:05:18 | 1.54728 | 0.00 | 0.00 | 0.00 | -0.14 |
| 1629774 | 2014.10.01 02:14:52 | sell | 0.01 | eurjpyh | 138.685 | 138.930 | 137.960 | 2014.10.01 05:05:20 | 138.675 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1629398 | 2014.09.30 16:11:23 | sell | 0.01 | audcadh | 0.97941 | 0.98225 | 0.97000 | 2014.10.01 05:05:24 | 0.97190 | 0.00 | 0.00 | -0.06 | 6.70 |
| 1629019 | 2014.09.30 15:03:48 | sell | 0.01 | nzdusdh | 0.77957 | 0.78345 | 0.77555 | 2014.10.01 05:05:26 | 0.77691 | 0.00 | 0.00 | -0.09 | 2.66 |
| 1629015 | 2014.09.30 19:56:58 | sell | 0.01 | audusdh | 0.87544 | 0.87780 | 0.86626 | 2014.10.01 05:05:29 | 0.86661 | 0.00 | 0.00 | -0.09 | 8.83 |
| 1628177 | 2014.09.30 12:51:26 | buy | 0.01 | cadjpyh | 98.046 | 97.746 | 98.365 | 2014.10.01 05:05:33 | 98.005 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1627902 | 2014.09.30 12:07:03 | buy | 0.01 | gbpjpyh | 177.684 | 177.271 | 178.613 | 2014.10.01 05:05:36 | 177.924 | 0.00 | 0.00 | 0.00 | 2.19 |
| 1627894 | 2014.09.30 12:06:28 | sell | 0.01 | usdjpyh | 109.822 | 110.130 | 108.876 | 2014.10.01 05:05:38 | 109.924 | 0.00 | 0.00 | -0.01 | -0.93 |
| 1627029 | 2014.09.30 09:54:11 | sell | 0.01 | usdchfh | 0.95745 | 0.95701 | 0.95241 | 2014.10.01 05:05:41 | 0.95595 | 0.00 | 0.00 | -0.02 | 1.57 |
| 1631536 | 2014.10.01 05:07:09 | buy | 0.01 | nzdusdh | 0.77696 | 0.77745 | 0.78224 | 2014.10.01 07:46:19 | 0.77745 | 0.00 | 0.00 | 0.00 | 0.49 |
| | | [sl] |
| 1632770 | 2014.10.01 13:39:41 | buy | 0.01 | cadjpyh | 97.872 | 0.000 | 0.000 | 2014.10.01 14:26:29 | 97.882 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1632759 | 2014.10.01 14:00:22 | sell | 0.01 | audusdh | 0.87312 | 0.00000 | 0.00000 | 2014.10.01 14:26:32 | 0.87286 | 0.00 | 0.00 | 0.00 | 0.26 |
| 1631537 | 2014.10.01 05:08:13 | sell | 0.01 | eurjpyh | 138.667 | 138.644 | 137.859 | 2014.10.01 14:26:35 | 138.039 | 0.00 | 0.00 | 0.00 | 5.73 |
| 1631534 | 2014.10.01 05:06:49 | sell | 0.01 | usdjpyh | 109.916 | 109.897 | 108.969 | 2014.10.01 14:26:37 | 109.463 | 0.00 | 0.00 | 0.00 | 4.14 |
| 1637462 | 2014.10.01 16:45:34 | buy | 0.01 | eurjpyh | 137.809 | 137.569 | 138.478 | 2014.10.01 19:19:56 | 137.569 | 0.00 | 0.00 | 0.00 | -2.20 |
| | | [sl] |
| 1637493 | 2014.10.01 16:53:01 | buy | 0.01 | usdcadh | 1.11729 | 1.11502 | 1.12330 | 2014.10.01 23:43:14 | 1.11502 | 0.00 | 0.00 | -0.13 | -2.04 |
| | | [sl] |
| 1632772 | 2014.10.01 18:38:47 | buy | 0.01 | gbpcadh | 1.80844 | 1.80530 | 1.82737 | 2014.10.02 00:08:50 | 1.80530 | 0.00 | 0.00 | -0.14 | -2.81 |
| | | [sl] |
| 1637488 | 2014.10.01 16:51:03 | sell | 0.01 | audusdh | 0.87251 | 0.87662 | 0.86359 | 2014.10.02 01:30:09 | 0.87662 | 0.00 | 0.00 | -0.26 | -4.11 |
| | | [sl] |
| 1632765 | 2014.10.01 20:57:12 | buy | 0.01 | usdjpyh | 108.891 | 108.691 | 109.990 | 2014.10.02 02:22:12 | 108.691 | 0.00 | 0.00 | -0.04 | -1.84 |
| | | [sl] |
| 1637468 | 2014.10.01 20:11:19 | buy | 0.01 | nzdusdh | 0.77819 | 0.77630 | 0.78550 | 2014.10.02 02:55:58 | 0.78550 | 0.00 | 0.00 | 0.11 | 7.31 |
| | | [tp] |
| 1637474 | 2014.10.02 03:08:25 | sell | 0.01 | nzdusdh | 0.78605 | 0.78860 | 0.77840 | 2014.10.02 03:09:09 | 0.78860 | 0.00 | 0.00 | 0.00 | -2.55 |
| | | [sl] |
| 1629401 | 2014.09.30 16:11:49 | sell limit | 0.01 | usdcadh | 1.12348 | 1.12578 | 1.11794 | 2014.10.02 05:06:47 | 1.10886 | cancelled |
| 1631532 | 2014.10.01 05:06:21 | buy limit | 0.01 | audusdh | 0.86311 | 0.85979 | 0.87129 | 2014.10.02 05:07:58 | 0.88097 | cancelled |
| 1627891 | 2014.09.30 12:06:02 | buy limit | 0.01 | gbpusdh | 1.61302 | 1.61019 | 1.62369 | 2014.10.02 05:08:38 | 1.62357 | cancelled |
| 1637483 | 2014.10.02 03:09:52 | sell | 0.01 | gbpusdh | 1.62434 | 1.62636 | 1.61352 | 2014.10.02 05:08:57 | 1.62349 | 0.00 | 0.00 | 0.00 | 0.85 |
| 1637476 | 2014.10.01 16:49:25 | sell limit | 0.01 | usdjpyh | 110.043 | 110.260 | 108.910 | 2014.10.02 05:09:31 | 108.709 | cancelled |
| 1637457 | 2014.10.01 16:43:35 | buy limit | 0.01 | eurgbph | 0.77187 | 0.76970 | 0.77840 | 2014.10.02 05:10:53 | 0.77974 | cancelled |
| 1631540 | 2014.10.01 05:09:54 | sell limit | 0.01 | gbpcadh | 1.82823 | 1.83304 | 1.80942 | 2014.10.02 06:04:15 | 1.79908 | cancelled |
| 1639600 | 2014.10.02 06:07:27 | buy | 0.01 | eurjpyh | 137.467 | 137.138 | 138.307 | 2014.10.02 08:17:59 | 137.138 | 0.00 | 0.00 | 0.00 | -3.03 |
| | | [sl] |
| 1639919 | 2014.10.02 06:49:39 | buy | 0.01 | gbpjpyh | 176.370 | 175.869 | 177.784 | 2014.10.02 08:18:00 | 175.869 | 0.00 | 0.00 | 0.00 | -4.62 |
| | | [sl] |
| 1639615 | 2014.10.02 06:09:26 | buy | 0.01 | usdjpyh | 108.746 | 108.503 | 110.050 | 2014.10.02 08:19:37 | 108.503 | 0.00 | 0.00 | 0.00 | -2.24 |
| | | [sl] |
| 1639587 | 2014.10.02 06:05:24 | buy | 0.01 | gbpchfh | 1.54839 | 1.54584 | 1.55503 | 2014.10.02 08:41:27 | 1.54584 | 0.00 | 0.00 | 0.00 | -2.67 |
| | | [sl] |
| 1629777 | 2014.10.01 16:58:10 | sell | 0.01 | eurgbph | 0.77895 | 0.78125 | 0.77674 | 2014.10.02 08:41:33 | 0.78125 | 0.00 | 0.00 | -0.04 | -3.72 |
| | | [sl] |
| 1639608 | 2014.10.02 06:07:50 | sell | 0.01 | nzdusdh | 0.78718 | 0.79036 | 0.78088 | 2014.10.02 08:57:52 | 0.79036 | 0.00 | 0.00 | 0.00 | -3.18 |
| | | [sl] |
| 1639585 | 2014.10.02 06:04:54 | buy | 0.01 | gbpcadh | 1.79972 | 1.79514 | 1.81669 | 2014.10.02 08:57:53 | 1.79514 | 0.00 | 0.00 | 0.00 | -4.13 |
| | | [sl] |
| 1631542 | 2014.10.02 03:06:21 | buy | 0.01 | usdchfh | 0.95418 | 0.95440 | 0.96095 | 2014.10.02 12:59:14 | 0.95440 | 0.00 | 0.00 | 0.00 | 0.23 |
| | | [sl] |
| 1639372 | 2014.10.02 05:08:11 | sell | 0.01 | gbpusdh | 1.62342 | 1.61691 | 1.61186 | 2014.10.02 13:14:48 | 1.61691 | 0.00 | 0.00 | 0.00 | 6.51 |
| | | [sl] |
| 1639620 | 2014.10.02 06:10:36 | sell | 0.01 | audusdh | 0.88015 | 0.87987 | 0.87200 | 2014.10.02 13:24:00 | 0.87987 | 0.00 | 0.00 | 0.00 | 0.28 |
| | | [sl] |
| 1637452 | 2014.10.02 14:57:40 | buy | 0.01 | cadjpyh | 97.259 | 97.105 | 98.044 | 2014.10.02 15:20:12 | 97.105 | 0.00 | 0.00 | 0.00 | -1.42 |
| | | [sl] |
| 1645989 | 2014.10.02 14:04:33 | buy | 0.01 | usdjpyh | 108.645 | 108.135 | 110.033 | 2014.10.02 15:41:10 | 108.135 | 0.00 | 0.00 | 0.00 | -4.72 |
| | | [sl] |
| 1631539 | 2014.10.01 05:09:31 | sell limit | 0.01 | cadjpyh | 98.052 | 98.209 | 97.287 | 2014.10.02 18:10:06 | 97.061 | cancelled |
| 1632774 | 2014.10.01 08:38:45 | sell limit | 0.01 | usdchfh | 0.96169 | 0.96357 | 0.95489 | 2014.10.02 18:10:16 | 0.95291 | cancelled |
| 1646038 | 2014.10.02 14:08:10 | buy | 0.01 | gbpcadh | 1.79779 | 1.79820 | 1.81689 | 2014.10.03 07:42:42 | 1.79820 | 0.00 | 0.00 | -0.05 | 0.36 |
| | | [sl] |
| 1648776 | 2014.10.03 06:34:55 | buy | 0.01 | usdchfh | 0.95590 | 0.95276 | 0.96597 | 2014.10.03 08:46:32 | 0.95696 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1648762 | 2014.10.03 06:32:31 | buy | 0.01 | usdjpyh | 108.890 | 108.480 | 110.180 | 2014.10.03 08:46:34 | 108.865 | 0.00 | 0.00 | 0.00 | -0.23 |
| 1646008 | 2014.10.02 14:06:49 | sell | 0.01 | eurgbph | 0.78381 | 0.78606 | 0.77648 | 2014.10.03 08:46:37 | 0.78527 | 0.00 | 0.00 | -0.01 | -2.35 |
| 1645997 | 2014.10.02 14:05:25 | buy | 0.01 | eurjpyh | 137.249 | 137.326 | 138.109 | 2014.10.03 08:46:39 | 137.528 | 0.00 | 0.00 | -0.01 | 2.56 |
| 1645994 | 2014.10.02 14:04:59 | sell | 0.01 | nzdusdh | 0.78747 | 0.79212 | 0.78257 | 2014.10.03 08:46:43 | 0.78658 | 0.00 | 0.00 | -0.09 | 0.89 |
| 1645977 | 2014.10.03 08:35:08 | buy | 0.01 | gbpusdh | 1.60836 | 1.60355 | 1.62001 | 2014.10.03 08:46:46 | 1.60892 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1631531 | 2014.10.01 05:06:13 | buy limit | 0.01 | audcadh | 0.97716 | 0.97512 | 0.98339 | 2014.10.03 08:46:49 | 0.98108 | cancelled |
| 1632755 | 2014.10.01 08:35:18 | sell limit | 0.01 | audcadh | 0.98389 | 0.98611 | 0.97739 | 2014.10.03 08:46:52 | 0.98092 | cancelled |
| 1645956 | 2014.10.02 14:02:54 | buy limit | 0.01 | audusdh | 0.87426 | 0.87139 | 0.88437 | 2014.10.03 08:46:55 | 0.87811 | cancelled |
| 1648768 | 2014.10.03 06:33:55 | sell limit | 0.01 | gbpchfh | 1.54987 | 0.00000 | 0.00000 | 2014.10.03 08:46:57 | 1.53959 | cancelled |
| 1648775 | 2014.10.03 06:34:19 | sell limit | 0.01 | cadjpyh | 98.015 | 0.000 | 0.000 | 2014.10.03 08:47:01 | 97.433 | cancelled |
| 1656084 | 2014.10.06 06:09:17 | buy | 0.01 | usdcadh | 1.12395 | 1.12137 | 1.13084 | 2014.10.06 11:57:56 | 1.12137 | 0.00 | 0.00 | 0.00 | -2.30 |
| | | [sl] |
| 1656994 | 2014.10.06 11:39:14 | sell | 0.01 | audnzdh | 1.12090 | 1.12266 | 1.11198 | 2014.10.06 13:21:09 | 1.12266 | 0.00 | 0.00 | 0.00 | -1.37 |
| | | [sl] |
| 1656249 | 2014.10.06 07:03:53 | sell | 0.01 | cadjpyh | 97.416 | 97.667 | 97.026 | 2014.10.06 14:00:05 | 97.667 | 0.00 | 0.00 | 0.00 | -2.29 |
| | | [sl] |
| 1656461 | 2014.10.06 08:06:14 | buy | 0.01 | gbpcadh | 1.79302 | 1.78793 | 1.82985 | 2014.10.06 17:47:55 | 1.78793 | 0.00 | 0.00 | 0.00 | -4.56 |
| | | [sl] |
| 1656223 | 2014.10.06 06:56:05 | sell | 0.01 | eurjpyh | 137.101 | 137.613 | 136.246 | 2014.10.06 18:33:15 | 137.613 | 0.00 | 0.00 | 0.00 | -4.70 |
| | | [sl] |
| 1656252 | 2014.10.06 07:05:31 | sell | 0.01 | usdchfh | 0.96643 | 0.97222 | 0.95846 | 2014.10.06 19:36:03 | 0.95846 | 0.00 | 0.00 | 0.00 | 8.32 |
| | | [tp] |
| 1656981 | 2014.10.06 10:35:29 | buy limit | 0.01 | eurcadh | 1.39728 | 0.00000 | 0.00000 | 2014.10.07 06:47:57 | 1.40904 | cancelled |
| 1656470 | 2014.10.06 08:07:15 | buy limit | 0.01 | gbpjpyh | 173.512 | 0.000 | 0.000 | 2014.10.07 06:51:53 | 174.844 | cancelled |
| 1656477 | 2014.10.06 08:08:55 | buy limit | 0.01 | usdjpyh | 107.988 | 0.000 | 0.000 | 2014.10.07 06:53:30 | 108.648 | cancelled |
| 1656105 | 2014.10.06 06:14:01 | sell limit | 0.01 | audcadh | 0.98457 | 0.00000 | 0.00000 | 2014.10.07 06:54:55 | 0.98046 | cancelled |
| 1656987 | 2014.10.07 00:04:28 | sell | 0.01 | audsgdh | 1.11992 | 1.12274 | 1.10830 | 2014.10.07 07:04:06 | 1.12274 | 0.00 | 0.00 | 0.00 | -2.21 |
| | | [sl] |
| 1656229 | 2014.10.06 19:36:03 | sell | 0.01 | eurgbph | 0.78707 | 0.78623 | 0.78352 | 2014.10.07 07:17:33 | 0.78623 | 0.00 | 0.00 | -0.01 | 1.36 |
| | | [sl] |
| 1656463 | 2014.10.06 11:20:10 | buy | 0.01 | gbpchfh | 1.54212 | 1.54298 | 1.55467 | 2014.10.07 07:30:46 | 1.54298 | 0.00 | 0.00 | 0.00 | 0.90 |
| | | [sl] |
| 1666181 | 2014.10.07 06:48:28 | sell | 0.01 | audnzdh | 1.12098 | 1.12359 | 1.11319 | 2014.10.07 10:36:25 | 1.12359 | 0.00 | 0.00 | 0.00 | -2.04 |
| | | [sl] |
| 1666196 | 2014.10.07 06:57:37 | sell | 0.01 | audcadh | 0.98020 | 0.98398 | 0.97517 | 2014.10.07 12:33:24 | 0.98398 | 0.00 | 0.00 | 0.00 | -3.39 |
| | | [sl] |
| 1666188 | 2014.10.07 06:50:48 | buy | 0.01 | gbpcadh | 1.79556 | 1.79628 | 1.82319 | 2014.10.07 16:30:59 | 1.79628 | 0.00 | 0.00 | 0.00 | 0.65 |
| | | [sl] |
| 1666184 | 2014.10.07 06:49:17 | buy | 0.01 | usdchfh | 0.96054 | 0.95579 | 0.97045 | 2014.10.07 19:19:29 | 0.95579 | 0.00 | 0.00 | 0.00 | -4.97 |
| | | [sl] |
| 1656473 | 2014.10.06 19:31:17 | sell | 0.01 | nzdusdh | 0.78327 | 0.78799 | 0.77777 | 2014.10.08 18:29:59 | 0.78799 | 0.00 | 0.00 | -0.18 | -4.72 |
| | | [sl] |
| 1666197 | 2014.10.07 06:55:23 | buy | 0.01 | usdcadh | 1.11512 | 1.11016 | 1.13003 | 2014.10.08 18:42:01 | 1.11016 | 0.00 | 0.00 | -0.04 | -4.47 |
| | | [sl] |
| 1656945 | 2014.10.08 18:41:12 | sell | 0.01 | gbpusdh | 1.61598 | 0.00000 | 0.00000 | 2014.10.13 16:27:28 | 1.60635 | 0.00 | 0.00 | -0.09 | 9.63 |
| 1656152 | 2014.10.08 18:41:23 | sell | 0.01 | audusdh | 0.88437 | 0.00000 | 0.00000 | 2014.10.13 16:27:31 | 0.87603 | 0.00 | 0.00 | -0.44 | 8.34 |
| |
0.00 |
0.00 |
-6.58 |
6.02 |
| Closed P/L: |
-0.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-0.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
499.44 |
Equity: |
499.44 |
Free Margin: |
499.44 |
| |
| Details: |
 |
| Gross Profit: |
530.03 |
Gross Loss: |
530.59 |
Total Net Profit: |
-0.56 |
| Profit Factor: |
1.00 |
Expected Payoff: |
-0.00 |
|
| Absolute Drawdown: |
27.92 |
Maximal Drawdown: |
74.10 (13.57%) |
Relative Drawdown: |
13.57% (74.10) |
| |
| Total Trades: |
377 |
Short Positions (won %): |
184 (45.65%) |
Long Positions (won %): |
193 (43.01%) |
| Profit Trades (% of total): |
167 (44.30%) |
Loss trades (% of total): |
210 (55.70%) |
| Largest |
profit trade: |
13.05 |
loss trade: |
-12.20 |
| Average |
profit trade: |
3.17 |
loss trade: |
-2.53 |
| Maximum |
consecutive wins ($): |
10 (17.51) |
consecutive losses ($): |
9 (-25.05) |
| Maximal |
consecutive profit (count): |
35.72 (5) |
consecutive loss (count): |
-31.85 (8) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |