Interbank FX, LLC
Account: 1963391 |
Name: Ultimate & Delight |
Currency: USD |
2008 May 9, 13:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
92193519 | 2008.04.13 01:12 | balance | Deposit | 3 000.00 |
92258523 | 2008.04.14 00:14 | sell | 0.10 | gbpjpy | 198.93 | 201.93 | 195.93 | 2008.04.14 00:38 | 199.52 | 0.00 | 0.00 | 0.00 | -58.18 |
92257569 | 2008.04.14 00:12 | sell | 0.10 | gbpusd | 1.9668 | 1.9968 | 1.9368 | 2008.04.14 02:38 | 1.9713 | 0.00 | 0.00 | 0.00 | -45.00 |
92345877 | 2008.04.14 05:00 | sell | 0.10 | usdjpy | 100.91 | 103.91 | 97.91 | 2008.04.14 05:47 | 100.88 | 0.00 | 0.00 | 0.00 | 2.97 |
92257336 | 2008.04.14 00:12 | sell | 0.10 | eurjpy | 158.87 | 161.87 | 155.87 | 2008.04.14 06:21 | 158.97 | 0.00 | 0.00 | 0.00 | -9.90 |
92257457 | 2008.04.14 00:12 | sell | 0.10 | audjpy | 93.45 | 96.45 | 90.45 | 2008.04.14 09:34 | 93.30 | 0.00 | 0.00 | 0.00 | 14.84 |
92395807 | 2008.04.14 07:00 | sell | 0.10 | gbpjpy | 198.56 | 201.56 | 195.56 | 2008.04.14 10:11 | 199.60 | 0.00 | 0.00 | 0.00 | -102.83 |
92520992 | 2008.04.14 12:00 | sell | 0.10 | audjpy | 92.70 | 95.70 | 89.70 | 2008.04.14 13:36 | 93.50 | 0.00 | 0.00 | 0.00 | -79.21 |
92360588 | 2008.04.14 05:47 | sell | 0.10 | usdjpy | 100.84 | 103.84 | 97.84 | 2008.04.14 16:45 | 101.01 | 0.00 | 0.00 | 0.00 | -16.83 |
92396290 | 2008.04.14 07:00 | buy | 0.10 | gbpusd | 1.9730 | 1.9430 | 2.0030 | 2008.04.14 17:08 | 1.9799 | 0.00 | 0.00 | 0.00 | 69.00 |
92347709 | 2008.04.14 05:03 | buy | 0.10 | gbpchf | 1.9796 | 1.9496 | 2.0096 | 2008.04.14 23:05 | 1.9740 | 0.00 | 0.00 | 1.11 | -56.02 |
92493378 | 2008.04.14 11:00 | buy | 0.10 | gbpjpy | 199.48 | 196.48 | 202.48 | 2008.04.14 23:14 | 199.39 | 0.00 | 0.00 | 2.22 | -8.91 |
92641472 | 2008.04.14 17:00 | buy | 0.10 | usdjpy | 101.12 | 98.12 | 104.12 | 2008.04.15 06:23 | 101.13 | 0.00 | 0.00 | 0.69 | 0.99 |
92672780 | 2008.04.14 19:40 | buy | 0.10 | audjpy | 93.54 | 90.54 | 96.54 | 2008.04.15 06:24 | 93.90 | 0.00 | 0.00 | 1.35 | 35.60 |
92555898 | 2008.04.14 13:00 | buy | 0.10 | eurjpy | 159.73 | 156.73 | 162.73 | 2008.04.15 06:24 | 160.05 | 0.00 | 0.00 | 1.08 | 31.64 |
92847087 | 2008.04.15 06:31 | buy | 0.10 | audjpy | 93.95 | 90.95 | 96.95 | 2008.04.15 08:32 | 93.52 | 0.00 | 0.00 | 0.00 | -42.58 |
92845262 | 2008.04.15 06:24 | buy | 0.10 | eurjpy | 160.06 | 157.06 | 163.06 | 2008.04.15 09:03 | 159.76 | 0.00 | 0.00 | 0.00 | -29.75 |
92937326 | 2008.04.15 12:03 | sell | 0.10 | eurjpy | 159.90 | 162.90 | 156.90 | 2008.04.15 13:20 | 160.50 | 0.00 | 0.00 | 0.00 | -59.00 |
92724747 | 2008.04.15 00:00 | sell | 0.10 | gbpchf | 1.9727 | 2.0027 | 1.9427 | 2008.04.15 17:10 | 1.9727 | 0.00 | 0.00 | 0.00 | 0.00 |
92935926 | 2008.04.15 12:00 | sell | 0.10 | audjpy | 93.40 | 96.40 | 90.40 | 2008.04.15 17:26 | 94.11 | 0.00 | 0.00 | 0.00 | -69.79 |
92833605 | 2008.04.15 05:40 | sell | 0.10 | gbpjpy | 199.44 | 202.44 | 196.44 | 2008.04.15 20:28 | 199.81 | 0.00 | 0.00 | 0.00 | -36.33 |
92824373 | 2008.04.15 05:01 | sell | 0.10 | gbpusd | 1.9736 | 2.0036 | 1.9626 | 2008.04.15 22:01 | 1.9626 | 0.00 | 0.00 | -1.52 | 110.00 |
92847114 | 2008.04.15 06:31 | buy | 0.10 | usdjpy | 101.15 | 98.15 | 104.15 | 2008.04.15 23:15 | 101.79 | 0.00 | 0.00 | 0.69 | 62.87 |
92983315 | 2008.04.15 14:00 | buy | 0.10 | eurjpy | 160.18 | 157.18 | 163.18 | 2008.04.15 23:16 | 160.68 | 0.00 | 0.00 | 1.08 | 49.12 |
93092919 | 2008.04.15 22:01 | sell | 0.10 | gbpusd | 1.9622 | 1.9922 | 1.9322 | 2008.04.16 06:06 | 1.9663 | 0.00 | 0.00 | 0.00 | -41.00 |
93110263 | 2008.04.15 23:15 | buy | 0.10 | usdjpy | 101.83 | 98.83 | 104.83 | 2008.04.16 06:09 | 101.57 | 0.00 | 0.00 | 0.00 | -25.60 |
93220025 | 2008.04.16 07:00 | buy | 0.10 | gbpusd | 1.9700 | 1.9400 | 1.9800 | 2008.04.16 09:48 | 1.9800 | 0.00 | 0.00 | 0.00 | 100.00 |
93044924 | 2008.04.15 18:00 | buy | 0.10 | gbpchf | 1.9772 | 1.9472 | 2.0072 | 2008.04.16 10:14 | 1.9661 | 0.00 | 0.00 | 1.11 | -111.53 |
93044871 | 2008.04.15 18:00 | buy | 0.10 | audjpy | 94.04 | 91.04 | 95.04 | 2008.04.16 14:51 | 95.04 | 0.00 | 0.00 | 1.35 | 98.83 |
93110345 | 2008.04.15 23:16 | buy | 0.10 | eurjpy | 160.73 | 157.73 | 161.73 | 2008.04.16 15:04 | 161.73 | 0.00 | 0.00 | 0.00 | 98.64 |
93244472 | 2008.04.16 09:01 | sell | 0.10 | usdjpy | 101.41 | 104.41 | 100.41 | 2008.04.16 16:31 | 101.73 | 0.00 | 0.00 | 0.00 | -31.46 |
93083482 | 2008.04.15 21:03 | buy | 0.10 | gbpjpy | 199.93 | 196.93 | 200.93 | 2008.04.17 00:09 | 200.93 | 0.00 | 0.00 | 6.65 | 98.09 |
93410589 | 2008.04.16 22:25 | buy | 0.10 | eurgbp | 0.8087 | 0.7787 | 0.8187 | 2008.04.17 05:06 | 0.8073 | 0.00 | 0.00 | 0.00 | -27.60 |
93350406 | 2008.04.16 15:04 | buy | 0.10 | eurjpy | 161.78 | 158.78 | 162.78 | 2008.04.17 05:35 | 162.78 | 0.00 | 0.00 | 3.23 | 97.91 |
93410450 | 2008.04.16 22:24 | buy | 0.10 | audusd | 0.9392 | 0.9092 | 0.9492 | 2008.04.17 06:37 | 0.9366 | 0.00 | 0.00 | 0.00 | -26.00 |
93410578 | 2008.04.16 22:25 | sell | 0.10 | usdchf | 1.0000 | 1.0300 | 0.9900 | 2008.04.17 06:46 | 1.0030 | 0.00 | 0.00 | 0.00 | -29.91 |
93269780 | 2008.04.16 09:48 | buy | 0.10 | gbpusd | 1.9805 | 1.9505 | 1.9905 | 2008.04.17 07:11 | 1.9700 | 0.00 | 0.00 | 3.84 | -105.00 |
93316670 | 2008.04.16 12:34 | sell | 0.10 | gbpchf | 1.9695 | 1.9995 | 1.9595 | 2008.04.17 09:47 | 1.9792 | 0.00 | 0.00 | -5.10 | -96.94 |
93440833 | 2008.04.17 00:09 | buy | 0.10 | gbpjpy | 201.02 | 198.02 | 202.02 | 2008.04.17 09:52 | 202.02 | 0.00 | 0.00 | 0.00 | 97.94 |
93410594 | 2008.04.16 22:25 | sell | 0.10 | usdcad | 1.0006 | 1.0306 | 0.9906 | 2008.04.17 10:01 | 1.0040 | 0.00 | 0.00 | 0.00 | -33.86 |
93522121 | 2008.04.17 08:08 | sell | 0.10 | gbpusd | 1.9735 | 2.0035 | 1.9635 | 2008.04.17 10:20 | 1.9806 | 0.00 | 0.00 | 0.00 | -71.00 |
93410711 | 2008.04.16 22:27 | buy | 0.10 | nzdusd | 0.7922 | 0.7622 | 0.8022 | 2008.04.17 10:44 | 0.7874 | 0.00 | 0.00 | 0.00 | -48.00 |
93410471 | 2008.04.16 22:25 | buy | 0.10 | eurusd | 1.5944 | 1.5644 | 1.6044 | 2008.04.17 11:04 | 1.5906 | 0.00 | 0.00 | 0.00 | -38.00 |
93546535 | 2008.04.17 10:00 | buy | 0.10 | gbpchf | 1.9795 | 1.9495 | 1.9895 | 2008.04.17 11:16 | 1.9895 | 0.00 | 0.00 | 0.00 | 99.58 |
93569243 | 2008.04.17 11:00 | buy | 0.10 | usdcad | 1.0060 | 0.9760 | 1.0160 | 2008.04.17 11:16 | 0.9992 | 0.00 | 0.00 | 0.00 | -68.05 |
93346427 | 2008.04.16 14:51 | buy | 0.10 | audjpy | 95.12 | 92.12 | 96.12 | 2008.04.17 11:52 | 96.12 | 0.00 | 0.00 | 4.04 | 97.43 |
93544436 | 2008.04.17 09:52 | buy | 0.10 | gbpjpy | 202.13 | 199.13 | 203.13 | 2008.04.17 11:58 | 203.13 | 0.00 | 0.00 | 0.00 | 97.40 |
93492207 | 2008.04.17 05:35 | buy | 0.10 | eurjpy | 162.81 | 159.81 | 163.81 | 2008.04.17 12:26 | 162.53 | 0.00 | 0.00 | 0.00 | -27.37 |
93592338 | 2008.04.17 12:00 | sell | 0.10 | usdcad | 1.0012 | 1.0312 | 0.9952 | 2008.04.17 12:57 | 1.0055 | 0.00 | 0.00 | 0.00 | -42.76 |
93587965 | 2008.04.17 11:52 | buy | 0.10 | audjpy | 96.20 | 93.20 | 97.20 | 2008.04.17 13:02 | 95.62 | 0.00 | 0.00 | 0.00 | -56.82 |
93391054 | 2008.04.16 19:00 | buy | 0.10 | usdjpy | 101.74 | 98.74 | 102.74 | 2008.04.17 14:01 | 101.97 | 0.00 | 0.00 | 2.07 | 22.56 |
93611886 | 2008.04.17 13:00 | buy | 0.10 | usdcad | 1.0055 | 0.9755 | 1.0115 | 2008.04.17 14:29 | 1.0115 | 0.00 | 0.00 | 0.00 | 59.32 |
93531826 | 2008.04.17 09:05 | sell | 0.10 | eurgbp | 0.8071 | 0.8371 | 0.8011 | 2008.04.17 14:56 | 0.8011 | 0.00 | 0.00 | 0.00 | 119.16 |
93569159 | 2008.04.17 11:00 | buy | 0.10 | gbpusd | 1.9818 | 1.9518 | 1.9918 | 2008.04.17 15:44 | 1.9918 | 0.00 | 0.00 | 0.00 | 100.00 |
93628244 | 2008.04.17 14:00 | sell | 0.10 | audjpy | 95.50 | 98.50 | 94.50 | 2008.04.17 17:11 | 96.18 | 0.00 | 0.00 | 0.00 | -66.27 |
93574920 | 2008.04.17 11:16 | buy | 0.10 | gbpchf | 1.9905 | 1.9605 | 2.0005 | 2008.04.17 17:47 | 2.0005 | 0.00 | 0.00 | 0.00 | 99.41 |
93510257 | 2008.04.17 07:00 | buy | 0.10 | usdchf | 1.0003 | 0.9703 | 1.0063 | 2008.04.17 17:50 | 1.0063 | 0.00 | 0.00 | 0.00 | 59.62 |
93590740 | 2008.04.17 11:58 | buy | 0.10 | gbpjpy | 203.21 | 200.21 | 204.21 | 2008.04.17 17:56 | 204.21 | 0.00 | 0.00 | 0.00 | 97.44 |
93410575 | 2008.04.16 22:25 | buy | 0.10 | eurchf | 1.5947 | 1.5647 | 1.6007 | 2008.04.17 19:45 | 1.6007 | 0.00 | 0.00 | 0.00 | 59.52 |
93569573 | 2008.04.17 11:00 | sell | 0.10 | nzdusd | 0.7886 | 0.8186 | 0.7826 | 2008.04.17 20:29 | 0.7908 | 0.00 | 0.00 | 0.00 | -22.00 |
93526603 | 2008.04.17 08:44 | sell | 0.10 | audusd | 0.9376 | 0.9676 | 0.9316 | 2008.04.17 23:08 | 0.9382 | 0.00 | 0.00 | -1.10 | -6.00 |
93709346 | 2008.04.17 19:46 | buy | 0.10 | eurchf | 1.6011 | 1.5711 | 1.6071 | 2008.04.18 00:19 | 1.5980 | 0.00 | 0.00 | 0.40 | -30.84 |
93693488 | 2008.04.17 17:48 | buy | 0.10 | gbpchf | 2.0013 | 1.9713 | 2.0073 | 2008.04.18 07:07 | 2.0073 | 0.00 | 0.00 | 1.11 | 59.71 |
93647204 | 2008.04.17 14:29 | buy | 0.10 | usdcad | 1.0120 | 0.9820 | 1.0180 | 2008.04.18 07:50 | 1.0063 | 0.00 | 0.00 | -0.10 | -56.64 |
93806847 | 2008.04.18 07:07 | buy | 0.10 | gbpchf | 2.0082 | 1.9782 | 2.0182 | 2008.04.18 09:44 | 2.0182 | 0.00 | 0.00 | 0.00 | 98.90 |
93654403 | 2008.04.17 14:56 | sell | 0.10 | eurgbp | 0.8009 | 0.8309 | 0.7949 | 2008.04.18 09:46 | 0.7949 | 0.00 | 0.00 | 0.25 | 119.84 |
93694075 | 2008.04.17 17:50 | buy | 0.10 | usdchf | 1.0068 | 0.9768 | 1.0128 | 2008.04.18 09:47 | 1.0128 | 0.00 | 0.00 | 0.21 | 59.24 |
93805406 | 2008.04.18 07:00 | buy | 0.10 | eurchf | 1.6019 | 1.5719 | 1.6079 | 2008.04.18 09:48 | 1.6079 | 0.00 | 0.00 | 0.00 | 59.22 |
93695788 | 2008.04.17 17:56 | buy | 0.10 | gbpjpy | 204.30 | 201.30 | 205.30 | 2008.04.18 10:15 | 205.30 | 0.00 | 0.00 | 2.22 | 97.25 |
93842866 | 2008.04.18 09:44 | buy | 0.10 | gbpchf | 2.0191 | 1.9891 | 2.0291 | 2008.04.18 10:37 | 2.0291 | 0.00 | 0.00 | 0.00 | 98.33 |
93717923 | 2008.04.17 21:03 | buy | 0.10 | nzdusd | 0.7909 | 0.7609 | 0.7969 | 2008.04.18 10:37 | 0.7874 | 0.00 | 0.00 | 0.00 | -35.00 |
93871972 | 2008.04.18 10:37 | buy | 0.10 | gbpchf | 2.0306 | 2.0006 | 2.0406 | 2008.04.18 10:42 | 2.0286 | 0.00 | 0.00 | 0.00 | -19.68 |
93855074 | 2008.04.18 10:15 | buy | 0.10 | gbpjpy | 205.43 | 202.43 | 206.43 | 2008.04.18 10:42 | 206.17 | 0.00 | 0.00 | 0.00 | 71.63 |
93847113 | 2008.04.18 09:48 | buy | 0.10 | eurchf | 1.6083 | 1.5783 | 1.6143 | 2008.04.18 10:42 | 1.6107 | 0.00 | 0.00 | 0.00 | 23.61 |
93846222 | 2008.04.18 09:47 | buy | 0.10 | usdchf | 1.0132 | 0.9832 | 1.0192 | 2008.04.18 10:42 | 1.0165 | 0.00 | 0.00 | 0.00 | 32.46 |
93845565 | 2008.04.18 09:46 | sell | 0.10 | eurgbp | 0.7946 | 0.8246 | 0.7886 | 2008.04.18 10:42 | 0.7941 | 0.00 | 0.00 | 0.00 | 9.98 |
93826869 | 2008.04.18 08:49 | sell | 0.10 | usdcad | 1.0048 | 1.0348 | 0.9988 | 2008.04.18 10:42 | 1.0094 | 0.00 | 0.00 | 0.00 | -45.57 |
93668808 | 2008.04.17 15:44 | buy | 0.10 | gbpusd | 1.9922 | 1.9622 | 2.0022 | 2008.04.18 10:42 | 1.9955 | 0.00 | 0.00 | 1.28 | 33.00 |
93696067 | 2008.04.17 17:57 | buy | 0.10 | eurjpy | 163.03 | 160.03 | 164.03 | 2008.04.18 10:42 | 163.69 | 0.00 | 0.00 | 1.08 | 63.89 |
93592037 | 2008.04.17 12:00 | sell | 0.10 | eurusd | 1.5851 | 1.6151 | 1.5791 | 2008.04.18 10:42 | 1.5846 | 0.00 | 0.00 | -0.50 | 5.00 |
93718011 | 2008.04.17 21:04 | buy | 0.10 | usdjpy | 102.53 | 99.53 | 103.53 | 2008.04.18 10:42 | 103.31 | 0.00 | 0.00 | 0.00 | 75.50 |
93696707 | 2008.04.17 18:00 | buy | 0.10 | audjpy | 96.02 | 93.02 | 97.02 | 2008.04.18 10:42 | 96.74 | 0.00 | 0.00 | 1.35 | 69.69 |
93754065 | 2008.04.18 00:44 | buy | 0.10 | audusd | 0.9379 | 0.9079 | 0.9439 | 2008.04.18 10:42 | 0.9365 | 0.00 | 0.00 | 0.00 | -14.00 |
94148830 | 2008.04.21 07:00 | sell | 0.10 | gbpusd | 1.9946 | 2.0246 | 1.9846 | 2008.04.21 09:30 | 1.9846 | 0.00 | 0.00 | 0.00 | 100.00 |
94098035 | 2008.04.21 02:00 | buy | 0.10 | audusd | 0.9363 | 0.9063 | 0.9423 | 2008.04.21 09:57 | 0.9423 | 0.00 | 0.00 | 0.00 | 60.00 |
94159174 | 2008.04.21 07:40 | buy | 0.10 | eurgbp | 0.7951 | 0.7651 | 0.8011 | 2008.04.21 10:46 | 0.8011 | 0.00 | 0.00 | 0.00 | 118.91 |
94170370 | 2008.04.21 08:00 | sell | 0.10 | gbpjpy | 205.93 | 208.93 | 204.93 | 2008.04.21 10:46 | 204.93 | 0.00 | 0.00 | 0.00 | 96.71 |
94163018 | 2008.04.21 07:49 | buy | 0.10 | eurusd | 1.5845 | 1.5545 | 1.5905 | 2008.04.21 11:05 | 1.5905 | 0.00 | 0.00 | 0.00 | 60.00 |
94226708 | 2008.04.21 12:00 | sell | 0.10 | eurjpy | 164.29 | 167.29 | 163.29 | 2008.04.21 13:40 | 164.69 | 0.00 | 0.00 | 0.00 | -38.66 |
94165118 | 2008.04.21 07:52 | sell | 0.10 | usdchf | 1.0129 | 1.0429 | 1.0069 | 2008.04.21 14:27 | 1.0069 | 0.00 | 0.00 | 0.00 | 59.59 |
94250218 | 2008.04.21 14:00 | buy | 0.10 | eurjpy | 164.84 | 161.84 | 165.84 | 2008.04.22 00:58 | 163.94 | 0.00 | 0.00 | 1.08 | -87.33 |
94206329 | 2008.04.21 10:46 | sell | 0.10 | gbpjpy | 204.84 | 207.84 | 203.84 | 2008.04.22 01:54 | 203.84 | 0.00 | 0.00 | -2.72 | 97.11 |
94199670 | 2008.04.21 09:58 | buy | 0.10 | audusd | 0.9427 | 0.9127 | 0.9487 | 2008.04.22 03:39 | 0.9412 | 0.00 | 0.00 | 0.80 | -15.00 |
94257909 | 2008.04.21 14:27 | sell | 0.10 | usdchf | 1.0066 | 1.0366 | 1.0006 | 2008.04.22 05:26 | 1.0106 | 0.00 | 0.00 | -0.35 | -39.58 |
94213018 | 2008.04.21 11:05 | buy | 0.10 | eurusd | 1.5908 | 1.5608 | 1.5968 | 2008.04.22 05:26 | 1.5864 | 0.00 | 0.00 | 0.38 | -44.00 |
94124401 | 2008.04.21 05:02 | buy | 0.10 | nzdusd | 0.7917 | 0.7617 | 0.7977 | 2008.04.22 06:01 | 0.7926 | 0.00 | 0.00 | 0.96 | 9.00 |
94123832 | 2008.04.21 05:01 | sell | 0.10 | usdcad | 1.0042 | 1.0342 | 0.9982 | 2008.04.22 06:14 | 1.0082 | 0.00 | 0.00 | -0.10 | -39.67 |
94164302 | 2008.04.21 07:51 | sell | 0.10 | eurchf | 1.6076 | 1.6376 | 1.6016 | 2008.04.22 07:47 | 1.6064 | 0.00 | 0.00 | -0.80 | 11.87 |
94377616 | 2008.04.22 04:01 | sell | 0.10 | audusd | 0.9418 | 0.9718 | 0.9358 | 2008.04.22 08:17 | 0.9443 | 0.00 | 0.00 | 0.00 | -25.00 |
94194026 | 2008.04.21 09:30 | sell | 0.10 | gbpusd | 1.9842 | 2.0142 | 1.9742 | 2008.04.22 08:17 | 1.9824 | 0.00 | 0.00 | -1.52 | 18.00 |
94359283 | 2008.04.22 01:54 | sell | 0.10 | gbpjpy | 203.77 | 206.77 | 202.77 | 2008.04.22 08:23 | 204.50 | 0.00 | 0.00 | 0.00 | -70.73 |
94394197 | 2008.04.22 06:00 | sell | 0.10 | eurusd | 1.5859 | 1.6159 | 1.5799 | 2008.04.22 08:42 | 1.5944 | 0.00 | 0.00 | 0.00 | -85.00 |
94394391 | 2008.04.22 06:00 | buy | 0.10 | usdchf | 1.0111 | 0.9811 | 1.0171 | 2008.04.22 09:17 | 1.0063 | 0.00 | 0.00 | 0.00 | -47.70 |
94351399 | 2008.04.22 01:00 | sell | 0.10 | eurjpy | 164.04 | 167.04 | 163.04 | 2008.04.22 09:20 | 164.57 | 0.00 | 0.00 | 0.00 | -51.40 |
94211026 | 2008.04.21 11:00 | sell | 0.10 | audjpy | 97.16 | 100.16 | 96.16 | 2008.04.22 09:27 | 97.55 | 0.00 | 0.00 | -1.75 | -37.76 |
94206403 | 2008.04.21 10:46 | buy | 0.10 | eurgbp | 0.8015 | 0.7715 | 0.8075 | 2008.04.22 10:30 | 0.8017 | 0.00 | 0.00 | -0.77 | 3.97 |
94436350 | 2008.04.22 09:00 | buy | 0.10 | gbpjpy | 204.39 | 201.39 | 205.39 | 2008.04.22 11:30 | 205.39 | 0.00 | 0.00 | 0.00 | 96.96 |
94409143 | 2008.04.22 07:00 | sell | 0.10 | nzdusd | 0.7905 | 0.8205 | 0.7845 | 2008.04.22 11:40 | 0.7971 | 0.00 | 0.00 | 0.00 | -66.00 |
94436652 | 2008.04.22 09:00 | buy | 0.10 | gbpusd | 1.9824 | 1.9524 | 1.9924 | 2008.04.22 12:15 | 1.9924 | 0.00 | 0.00 | 0.00 | 100.00 |
94420924 | 2008.04.22 08:00 | buy | 0.10 | gbpchf | 2.0005 | 1.9705 | 2.0105 | 2008.04.22 12:16 | 2.0105 | 0.00 | 0.00 | 0.00 | 99.14 |
94186756 | 2008.04.21 09:00 | sell | 0.10 | usdjpy | 103.56 | 106.56 | 102.56 | 2008.04.22 13:23 | 103.38 | 0.00 | 0.00 | -0.87 | 17.41 |
94409834 | 2008.04.22 07:01 | buy | 0.10 | usdcad | 1.0087 | 0.9787 | 1.0147 | 2008.04.22 13:28 | 1.0147 | 0.00 | 0.00 | 0.00 | 59.13 |
94436624 | 2008.04.22 09:00 | buy | 0.10 | eurusd | 1.5950 | 1.5650 | 1.6010 | 2008.04.22 15:30 | 1.6010 | 0.00 | 0.00 | 0.00 | 60.00 |
94448814 | 2008.04.22 10:00 | sell | 0.10 | usdchf | 1.0080 | 1.0380 | 1.0020 | 2008.04.22 15:56 | 1.0020 | 0.00 | 0.00 | 0.00 | 59.88 |
94495598 | 2008.04.22 14:00 | buy | 0.10 | usdjpy | 103.34 | 100.34 | 104.34 | 2008.04.22 15:56 | 102.79 | 0.00 | 0.00 | 0.00 | -53.51 |
94420687 | 2008.04.22 08:00 | buy | 0.10 | eurchf | 1.6073 | 1.5773 | 1.6133 | 2008.04.22 15:57 | 1.6025 | 0.00 | 0.00 | 0.00 | -47.97 |
94448720 | 2008.04.22 10:00 | buy | 0.10 | audjpy | 97.48 | 94.48 | 98.48 | 2008.04.22 21:45 | 97.06 | 0.00 | 0.00 | 1.35 | -40.86 |
94570164 | 2008.04.22 22:06 | sell | 0.10 | audjpy | 97.26 | 100.26 | 96.26 | 2008.04.23 01:30 | 97.79 | 0.00 | 0.00 | 0.00 | -51.41 |
94436858 | 2008.04.22 09:00 | buy | 0.10 | audusd | 0.9440 | 0.9140 | 0.9500 | 2008.04.23 01:41 | 0.9500 | 0.00 | 0.00 | 0.80 | 60.00 |
94472966 | 2008.04.22 12:16 | buy | 0.10 | gbpchf | 2.0114 | 1.9814 | 2.0214 | 2008.04.23 02:42 | 2.0015 | 0.00 | 0.00 | 1.11 | -98.67 |
94472495 | 2008.04.22 12:15 | buy | 0.10 | gbpusd | 1.9928 | 1.9628 | 2.0028 | 2008.04.23 06:06 | 1.9935 | 0.00 | 0.00 | 1.28 | 7.00 |
94464731 | 2008.04.22 11:30 | buy | 0.10 | gbpjpy | 205.48 | 202.48 | 206.48 | 2008.04.23 06:18 | 205.27 | 0.00 | 0.00 | 2.22 | -20.38 |
94459822 | 2008.04.22 11:00 | sell | 0.10 | eurgbp | 0.8017 | 0.8317 | 0.7957 | 2008.04.23 06:22 | 0.8024 | 0.00 | 0.00 | 0.25 | -13.94 |
94522069 | 2008.04.22 15:30 | buy | 0.10 | eurusd | 1.6012 | 1.5712 | 1.6072 | 2008.04.23 07:08 | 1.5944 | 0.00 | 0.00 | 0.38 | -68.00 |
94528560 | 2008.04.22 15:56 | sell | 0.10 | usdchf | 1.0016 | 1.0316 | 0.9956 | 2008.04.23 08:45 | 1.0067 | 0.00 | 0.00 | -0.35 | -50.66 |
94531840 | 2008.04.22 16:00 | sell | 0.10 | eurchf | 1.6016 | 1.6316 | 1.5956 | 2008.04.23 08:58 | 1.6072 | 0.00 | 0.00 | -0.80 | -55.64 |
94531363 | 2008.04.22 16:00 | sell | 0.10 | usdjpy | 102.71 | 105.71 | 101.71 | 2008.04.23 09:02 | 103.31 | 0.00 | 0.00 | -0.87 | -58.08 |
94649763 | 2008.04.23 07:00 | sell | 0.10 | gbpjpy | 205.01 | 208.01 | 204.01 | 2008.04.23 09:36 | 206.13 | 0.00 | 0.00 | 0.00 | -108.46 |
94677949 | 2008.04.23 10:00 | buy | 0.10 | gbpjpy | 205.70 | 202.70 | 206.70 | 2008.04.23 11:14 | 204.63 | 0.00 | 0.00 | 0.00 | -103.98 |
94657969 | 2008.04.23 08:00 | sell | 0.10 | eurusd | 1.5973 | 1.6273 | 1.5913 | 2008.04.23 13:07 | 1.5913 | 0.00 | 0.00 | 0.00 | 60.00 |
94670192 | 2008.04.23 09:00 | buy | 0.10 | usdchf | 1.0067 | 0.9767 | 1.0127 | 2008.04.23 13:11 | 1.0127 | 0.00 | 0.00 | 0.00 | 59.25 |
94649866 | 2008.04.23 07:00 | sell | 0.10 | gbpusd | 1.9909 | 2.0209 | 1.9809 | 2008.04.23 13:13 | 1.9809 | 0.00 | 0.00 | 0.00 | 100.00 |
94610929 | 2008.04.23 02:00 | buy | 0.10 | audjpy | 97.79 | 94.79 | 98.79 | 2008.04.23 13:32 | 97.69 | 0.00 | 0.00 | 0.00 | -9.68 |
94448865 | 2008.04.22 10:00 | buy | 0.10 | eurjpy | 164.65 | 161.65 | 165.65 | 2008.04.23 13:32 | 163.97 | 0.00 | 0.00 | 1.08 | -65.86 |
94470055 | 2008.04.22 12:00 | buy | 0.10 | nzdusd | 0.7973 | 0.7673 | 0.8033 | 2008.04.23 13:46 | 0.7955 | 0.00 | 0.00 | 0.96 | -18.00 |
94485973 | 2008.04.22 13:28 | buy | 0.10 | usdcad | 1.0150 | 0.9850 | 1.0210 | 2008.04.23 14:12 | 1.0210 | 0.00 | 0.00 | -0.10 | 58.77 |
94618104 | 2008.04.23 03:00 | sell | 0.10 | gbpchf | 2.0022 | 2.0322 | 1.9922 | 2008.04.23 14:14 | 2.0094 | 0.00 | 0.00 | 0.00 | -70.96 |
94670883 | 2008.04.23 09:01 | buy | 0.10 | eurchf | 1.6075 | 1.5775 | 1.6135 | 2008.04.23 15:13 | 1.6135 | 0.00 | 0.00 | 0.00 | 59.02 |
94650627 | 2008.04.23 07:01 | buy | 0.10 | eurgbp | 0.8021 | 0.7721 | 0.8081 | 2008.04.24 01:08 | 0.8011 | 0.00 | 0.00 | -2.32 | -19.78 |
94719194 | 2008.04.23 13:07 | sell | 0.10 | eurusd | 1.5911 | 1.6211 | 1.5851 | 2008.04.24 01:35 | 1.5851 | 0.00 | 0.00 | -1.51 | 60.00 |
94720402 | 2008.04.23 13:11 | buy | 0.10 | usdchf | 1.0129 | 0.9829 | 1.0189 | 2008.04.24 01:58 | 1.0189 | 0.00 | 0.00 | 0.62 | 58.89 |
94700237 | 2008.04.23 12:00 | sell | 0.10 | gbpjpy | 204.53 | 207.53 | 203.53 | 2008.04.24 07:02 | 205.35 | 0.00 | 0.00 | -8.15 | -79.01 |
94753651 | 2008.04.23 15:13 | buy | 0.10 | eurchf | 1.6140 | 1.5840 | 1.6200 | 2008.04.24 07:59 | 1.6126 | 0.00 | 0.00 | 1.20 | -13.75 |
94750632 | 2008.04.23 15:00 | buy | 0.10 | gbpchf | 2.0120 | 1.9820 | 2.0220 | 2008.04.24 08:18 | 2.0220 | 0.00 | 0.00 | 3.33 | 97.65 |
94734876 | 2008.04.23 14:00 | sell | 0.10 | eurjpy | 164.03 | 167.03 | 163.03 | 2008.04.24 10:57 | 163.03 | 0.00 | 0.00 | -4.91 | 96.58 |
94678121 | 2008.04.23 10:00 | buy | 0.10 | usdjpy | 103.15 | 100.15 | 104.15 | 2008.04.24 12:07 | 103.41 | 0.00 | 0.00 | 2.07 | 25.14 |
94872008 | 2008.04.24 08:00 | buy | 0.10 | gbpjpy | 205.28 | 202.28 | 206.28 | 2008.04.24 12:10 | 204.22 | 0.00 | 0.00 | 0.00 | -102.57 |
94872332 | 2008.04.24 08:00 | sell | 0.10 | eurchf | 1.6126 | 1.6426 | 1.6066 | 2008.04.24 12:30 | 1.6167 | 0.00 | 0.00 | 0.00 | -39.93 |
94936708 | 2008.04.24 12:44 | buy | 0.10 | usdjpy | 103.97 | 100.97 | 104.97 | 2008.04.24 12:47 | 103.92 | 0.00 | 0.00 | 0.00 | -4.81 |
94941355 | 2008.04.24 12:51 | buy | 0.10 | usdjpy | 103.97 | 100.97 | 104.97 | 2008.04.24 12:51 | 103.92 | 0.00 | 0.00 | 0.00 | -4.81 |
94941404 | 2008.04.24 12:52 | buy | 0.10 | usdjpy | 103.97 | 100.97 | 104.97 | 2008.04.24 12:52 | 103.92 | 0.00 | 0.00 | 0.00 | -4.81 |
94817963 | 2008.04.24 00:35 | sell | 0.10 | audjpy | 97.92 | 100.92 | 96.92 | 2008.04.24 13:06 | 98.27 | 0.00 | 0.00 | 0.00 | -33.61 |
94886648 | 2008.04.24 08:18 | buy | 0.10 | gbpchf | 2.0229 | 1.9929 | 2.0329 | 2008.04.24 13:07 | 2.0329 | 0.00 | 0.00 | 0.00 | 96.94 |
94720743 | 2008.04.23 13:13 | sell | 0.10 | gbpusd | 1.9805 | 2.0105 | 1.9705 | 2008.04.24 13:07 | 1.9705 | 0.00 | 0.00 | -4.56 | 100.00 |
94735179 | 2008.04.23 14:00 | sell | 0.10 | nzdusd | 0.7965 | 0.8265 | 0.7905 | 2008.04.24 13:07 | 0.7905 | 0.00 | 0.00 | -4.02 | 60.00 |
94789222 | 2008.04.23 21:04 | sell | 0.10 | audusd | 0.9484 | 0.9784 | 0.9424 | 2008.04.24 13:28 | 0.9424 | 0.00 | 0.00 | 0.00 | 60.00 |
94915597 | 2008.04.24 11:00 | sell | 0.10 | usdcad | 1.0161 | 1.0461 | 1.0101 | 2008.04.24 13:28 | 1.0215 | 0.00 | 0.00 | 0.00 | -52.86 |
94833320 | 2008.04.24 02:00 | sell | 0.10 | eurgbp | 0.8007 | 0.8307 | 0.7947 | 2008.04.24 15:04 | 0.7947 | 0.00 | 0.00 | 0.00 | 118.39 |
94943043 | 2008.04.24 13:00 | sell | 0.10 | gbpjpy | 205.03 | 208.03 | 204.03 | 2008.04.24 15:30 | 205.54 | 0.00 | 0.00 | 0.00 | -48.88 |
94962436 | 2008.04.24 14:00 | buy | 0.10 | usdcad | 1.0196 | 0.9896 | 1.0256 | 2008.04.24 15:41 | 1.0145 | 0.00 | 0.00 | 0.00 | -50.27 |
94945838 | 2008.04.24 13:07 | buy | 0.10 | gbpchf | 2.0338 | 2.0038 | 2.0438 | 2008.04.24 16:57 | 2.0438 | 0.00 | 0.00 | 0.00 | 96.44 |
94946477 | 2008.04.24 13:07 | sell | 0.10 | gbpusd | 1.9701 | 2.0001 | 1.9601 | 2008.04.25 00:34 | 1.9741 | 0.00 | 0.00 | -1.52 | -40.00 |
94915040 | 2008.04.24 10:57 | sell | 0.10 | eurjpy | 162.99 | 165.99 | 161.99 | 2008.04.25 01:52 | 163.78 | 0.00 | 0.00 | -1.64 | -75.71 |
95073344 | 2008.04.25 01:00 | buy | 0.10 | gbpusd | 1.9749 | 1.9449 | 1.9849 | 2008.04.25 06:55 | 1.9682 | 0.00 | 0.00 | 0.00 | -67.00 |
94946755 | 2008.04.24 13:07 | sell | 0.10 | nzdusd | 0.7903 | 0.8203 | 0.7843 | 2008.04.25 06:55 | 0.7843 | 0.00 | 0.00 | -1.34 | 60.00 |
94962252 | 2008.04.24 14:00 | buy | 0.10 | audjpy | 98.19 | 95.19 | 99.19 | 2008.04.25 07:11 | 97.64 | 0.00 | 0.00 | 1.35 | -52.69 |
94954166 | 2008.04.24 13:28 | sell | 0.10 | audusd | 0.9420 | 0.9720 | 0.9360 | 2008.04.25 07:11 | 0.9360 | 0.00 | 0.00 | -1.10 | 60.00 |
95116152 | 2008.04.25 07:00 | sell | 0.10 | eurusd | 1.5655 | 1.5955 | 1.5595 | 2008.04.25 07:50 | 1.5595 | 0.00 | 0.00 | 0.00 | 60.00 |
94998598 | 2008.04.24 16:00 | sell | 0.10 | usdcad | 1.0130 | 1.0430 | 1.0070 | 2008.04.25 08:04 | 1.0201 | 0.00 | 0.00 | -0.10 | -69.60 |
95089803 | 2008.04.25 04:00 | buy | 0.10 | eurjpy | 163.61 | 160.61 | 164.61 | 2008.04.25 08:09 | 162.95 | 0.00 | 0.00 | 0.00 | -63.04 |
94998651 | 2008.04.24 16:00 | buy | 0.10 | gbpjpy | 205.49 | 202.49 | 206.49 | 2008.04.25 08:15 | 206.49 | 0.00 | 0.00 | 2.22 | 95.58 |
95116399 | 2008.04.25 07:00 | sell | 0.10 | gbpusd | 1.9708 | 2.0008 | 1.9608 | 2008.04.25 08:43 | 1.9758 | 0.00 | 0.00 | 0.00 | -50.00 |
94943454 | 2008.04.24 13:00 | buy | 0.10 | eurchf | 1.6196 | 1.5896 | 1.6256 | 2008.04.25 09:05 | 1.6193 | 0.00 | 0.00 | 0.40 | -2.89 |
94981031 | 2008.04.24 15:04 | sell | 0.10 | eurgbp | 0.7943 | 0.8243 | 0.7883 | 2008.04.25 09:17 | 0.7883 | 0.00 | 0.00 | 0.25 | 118.51 |
95161071 | 2008.04.25 09:00 | buy | 0.10 | gbpusd | 1.9762 | 1.9462 | 1.9862 | 2008.04.25 09:55 | 1.9862 | 0.00 | 0.00 | 0.00 | 100.00 |
95145168 | 2008.04.25 08:15 | buy | 0.10 | gbpjpy | 206.59 | 203.59 | 207.59 | 2008.04.25 10:19 | 207.59 | 0.00 | 0.00 | 0.00 | 95.71 |
95185388 | 2008.04.25 10:07 | sell | 0.10 | eurchf | 1.6197 | 1.6497 | 1.6137 | 2008.04.25 12:20 | 1.6172 | 0.00 | 0.00 | 0.00 | 24.11 |
95188380 | 2008.04.25 10:20 | buy | 0.10 | gbpjpy | 207.68 | 204.68 | 208.68 | 2008.04.25 12:20 | 207.19 | 0.00 | 0.00 | 0.00 | -46.90 |
95182071 | 2008.04.25 09:55 | buy | 0.10 | gbpusd | 1.9866 | 1.9566 | 1.9966 | 2008.04.25 12:20 | 1.9833 | 0.00 | 0.00 | 0.00 | -33.00 |
95160623 | 2008.04.25 09:00 | sell | 0.10 | eurjpy | 162.80 | 165.80 | 161.80 | 2008.04.25 12:20 | 162.97 | 0.00 | 0.00 | 0.00 | -16.27 |
95137217 | 2008.04.25 08:00 | buy | 0.10 | usdchf | 1.0423 | 1.0123 | 1.0483 | 2008.04.25 12:20 | 1.0367 | 0.00 | 0.00 | 0.00 | -54.02 |
95161589 | 2008.04.25 09:01 | buy | 0.10 | usdcad | 1.0195 | 0.9895 | 1.0255 | 2008.04.25 12:20 | 1.0163 | 0.00 | 0.00 | 0.00 | -31.49 |
95165972 | 2008.04.25 09:17 | sell | 0.10 | eurgbp | 0.7880 | 0.8180 | 0.7820 | 2008.04.25 12:20 | 0.7865 | 0.00 | 0.00 | 0.00 | 29.76 |
95114577 | 2008.04.25 06:55 | sell | 0.10 | nzdusd | 0.7838 | 0.8138 | 0.7778 | 2008.04.25 12:21 | 0.7806 | 0.00 | 0.00 | 0.00 | 32.00 |
95137008 | 2008.04.25 08:00 | sell | 0.10 | audjpy | 97.38 | 100.38 | 96.38 | 2008.04.25 12:21 | 97.38 | 0.00 | 0.00 | 0.00 | 0.00 |
95133062 | 2008.04.25 07:50 | sell | 0.10 | eurusd | 1.5593 | 1.5893 | 1.5533 | 2008.04.25 12:21 | 1.5597 | 0.00 | 0.00 | 0.00 | -4.00 |
95364248 | 2008.04.28 07:00 | buy | 0.10 | eurchf | 1.6184 | 1.5884 | 1.6244 | 2008.04.28 08:02 | 1.6140 | 0.00 | 0.00 | 0.00 | -42.61 |
95384848 | 2008.04.28 08:00 | sell | 0.10 | gbpusd | 1.9794 | 2.0094 | 1.9694 | 2008.04.28 09:38 | 1.9890 | 0.00 | 0.00 | 0.00 | -96.00 |
95384653 | 2008.04.28 08:00 | sell | 0.10 | gbpjpy | 206.95 | 209.95 | 205.95 | 2008.04.28 10:00 | 207.88 | 0.00 | 0.00 | 0.00 | -89.03 |
95348239 | 2008.04.28 05:05 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | 2008.04.28 11:47 | 0.7865 | 0.00 | 0.00 | 0.00 | -49.71 |
95321946 | 2008.04.28 01:00 | buy | 0.10 | eurjpy | 163.60 | 160.60 | 164.60 | 2008.04.28 12:54 | 163.13 | 0.00 | 0.00 | 0.00 | -44.98 |
95340960 | 2008.04.28 04:00 | buy | 0.10 | eurusd | 1.5640 | 1.5340 | 1.5700 | 2008.04.28 13:02 | 1.5597 | 0.00 | 0.00 | 0.00 | -43.00 |
95311666 | 2008.04.28 00:00 | buy | 0.10 | usdjpy | 104.68 | 101.68 | 105.68 | 2008.04.28 15:20 | 104.29 | 0.00 | 0.00 | 0.00 | -37.40 |
95395511 | 2008.04.28 09:00 | sell | 0.10 | eurchf | 1.6159 | 1.6459 | 1.6099 | 2008.04.28 16:29 | 1.6190 | 0.00 | 0.00 | 0.00 | -29.95 |
95322020 | 2008.04.28 01:00 | buy | 0.10 | audjpy | 97.93 | 94.93 | 98.93 | 2008.04.28 19:28 | 97.76 | 0.00 | 0.00 | 0.00 | -16.33 |
95420311 | 2008.04.28 11:06 | buy | 0.10 | gbpjpy | 207.87 | 204.87 | 208.87 | 2008.04.28 19:35 | 207.11 | 0.00 | 0.00 | 0.00 | -73.02 |
95410096 | 2008.04.28 10:00 | buy | 0.10 | gbpusd | 1.9899 | 1.9599 | 1.9999 | 2008.04.29 06:00 | 1.9884 | 0.00 | 0.00 | 1.28 | -15.00 |
95506354 | 2008.04.28 20:00 | sell | 0.10 | nzdusd | 0.7849 | 0.8149 | 0.7789 | 2008.04.29 07:33 | 0.7789 | 0.00 | 0.00 | -1.34 | 60.00 |
95451690 | 2008.04.28 14:00 | sell | 0.10 | eurusd | 1.5606 | 1.5906 | 1.5546 | 2008.04.29 08:04 | 1.5546 | 0.00 | 0.00 | -0.50 | 60.00 |
95482438 | 2008.04.28 17:00 | buy | 0.10 | eurchf | 1.6186 | 1.5886 | 1.6246 | 2008.04.29 08:26 | 1.6153 | 0.00 | 0.00 | 0.40 | -31.82 |
95427714 | 2008.04.28 12:00 | buy | 0.10 | gbpchf | 2.0580 | 2.0280 | 2.0680 | 2008.04.29 08:58 | 2.0525 | 0.00 | 0.00 | 1.11 | -53.07 |
95506305 | 2008.04.28 20:00 | sell | 0.10 | gbpjpy | 207.26 | 210.26 | 206.26 | 2008.04.29 10:00 | 206.26 | 0.00 | 0.00 | -2.72 | 95.90 |
95427667 | 2008.04.28 12:00 | sell | 0.10 | eurgbp | 0.7861 | 0.8161 | 0.7801 | 2008.04.29 10:00 | 0.7874 | 0.00 | 0.00 | 0.25 | -25.70 |
95610482 | 2008.04.29 07:00 | sell | 0.10 | gbpusd | 1.9870 | 2.0170 | 1.9770 | 2008.04.29 10:00 | 1.9770 | 0.00 | 0.00 | 0.00 | 100.00 |
95495371 | 2008.04.28 19:00 | sell | 0.10 | eurjpy | 163.05 | 166.05 | 162.05 | 2008.04.29 10:34 | 162.05 | 0.00 | 0.00 | -1.64 | 96.09 |
95563984 | 2008.04.29 01:00 | sell | 0.10 | audusd | 0.9368 | 0.9668 | 0.9308 | 2008.04.29 11:41 | 0.9308 | 0.00 | 0.00 | 0.00 | 60.00 |
95655631 | 2008.04.29 10:00 | sell | 0.10 | gbpjpy | 206.06 | 209.06 | 205.06 | 2008.04.29 11:52 | 205.06 | 0.00 | 0.00 | 0.00 | 96.22 |
95506382 | 2008.04.28 20:00 | sell | 0.10 | audjpy | 97.72 | 100.72 | 96.72 | 2008.04.29 12:03 | 96.72 | 0.00 | 0.00 | -1.75 | 96.30 |
95643779 | 2008.04.29 09:00 | sell | 0.10 | gbpchf | 2.0537 | 2.0837 | 2.0437 | 2008.04.29 14:20 | 2.0437 | 0.00 | 0.00 | 0.00 | 96.61 |
95474152 | 2008.04.28 16:00 | sell | 0.10 | usdjpy | 104.31 | 107.31 | 103.31 | 2008.04.29 14:22 | 103.31 | 0.00 | 0.00 | -0.87 | 96.80 |
95451535 | 2008.04.28 14:00 | buy | 0.10 | usdchf | 1.0358 | 1.0058 | 1.0418 | 2008.04.29 14:22 | 1.0328 | 0.00 | 0.00 | 0.21 | -29.05 |
95680596 | 2008.04.29 11:52 | sell | 0.10 | gbpjpy | 204.96 | 207.96 | 203.96 | 2008.04.29 14:47 | 203.96 | 0.00 | 0.00 | 0.00 | 96.75 |
95686460 | 2008.04.29 12:03 | sell | 0.10 | audjpy | 96.64 | 99.64 | 95.64 | 2008.04.29 18:46 | 97.11 | 0.00 | 0.00 | 0.00 | -45.22 |
95725524 | 2008.04.29 14:22 | sell | 0.10 | usdjpy | 103.28 | 106.28 | 102.28 | 2008.04.29 18:59 | 104.00 | 0.00 | 0.00 | 0.00 | -69.23 |
95452077 | 2008.04.28 14:04 | buy | 0.10 | usdcad | 1.0174 | 0.9874 | 1.0234 | 2008.04.29 20:02 | 1.0114 | 0.00 | 0.00 | -0.10 | -59.32 |
95663654 | 2008.04.29 10:34 | sell | 0.10 | eurjpy | 162.01 | 165.01 | 161.01 | 2008.04.29 20:14 | 161.96 | 0.00 | 0.00 | 0.00 | 4.81 |
95621363 | 2008.04.29 07:33 | sell | 0.10 | nzdusd | 0.7784 | 0.8084 | 0.7724 | 2008.04.29 20:55 | 0.7767 | 0.00 | 0.00 | 0.00 | 17.00 |
95655755 | 2008.04.29 10:00 | sell | 0.10 | gbpusd | 1.9763 | 2.0063 | 1.9663 | 2008.04.30 00:11 | 1.9663 | 0.00 | 0.00 | -1.52 | 100.00 |
95676231 | 2008.04.29 11:41 | sell | 0.10 | audusd | 0.9303 | 0.9603 | 0.9243 | 2008.04.30 01:35 | 0.9341 | 0.00 | 0.00 | -1.10 | -38.00 |
95644083 | 2008.04.29 09:00 | sell | 0.10 | eurchf | 1.6148 | 1.6448 | 1.6088 | 2008.04.30 02:45 | 1.6163 | 0.00 | 0.00 | -0.80 | -14.45 |
95813550 | 2008.04.30 00:01 | sell | 0.10 | nzdusd | 0.7733 | 0.8033 | 0.7673 | 2008.04.30 03:01 | 0.7767 | 0.00 | 0.00 | 0.00 | -34.00 |
95630388 | 2008.04.29 08:04 | sell | 0.10 | eurusd | 1.5545 | 1.5845 | 1.5485 | 2008.04.30 06:23 | 1.5596 | 0.00 | 0.00 | -0.50 | -51.00 |
95723724 | 2008.04.29 14:20 | sell | 0.10 | gbpchf | 2.0428 | 2.0728 | 2.0328 | 2008.04.30 06:37 | 2.0328 | 0.00 | 0.00 | -1.70 | 96.63 |
95734391 | 2008.04.29 14:48 | sell | 0.10 | gbpjpy | 203.89 | 206.89 | 202.89 | 2008.04.30 08:18 | 204.69 | 0.00 | 0.00 | -2.72 | -76.88 |
95738524 | 2008.04.29 15:00 | sell | 0.10 | usdchf | 1.0324 | 1.0624 | 1.0264 | 2008.04.30 08:34 | 1.0388 | 0.00 | 0.00 | -0.35 | -61.61 |
95898245 | 2008.04.30 07:00 | buy | 0.10 | eurusd | 1.5596 | 1.5296 | 1.5656 | 2008.04.30 08:37 | 1.5537 | 0.00 | 0.00 | 0.00 | -59.00 |
95892805 | 2008.04.30 06:37 | sell | 0.10 | gbpchf | 2.0317 | 2.0617 | 2.0217 | 2008.04.30 09:00 | 2.0447 | 0.00 | 0.00 | 0.00 | -125.09 |
95825116 | 2008.04.30 00:11 | sell | 0.10 | gbpusd | 1.9659 | 1.9959 | 1.9559 | 2008.04.30 09:04 | 1.9690 | 0.00 | 0.00 | 0.00 | -31.00 |
95925913 | 2008.04.30 09:00 | buy | 0.10 | gbpjpy | 204.95 | 201.95 | 205.95 | 2008.04.30 12:15 | 205.95 | 0.00 | 0.00 | 0.00 | 95.56 |
95668074 | 2008.04.29 11:00 | buy | 0.10 | eurgbp | 0.7890 | 0.7590 | 0.7950 | 2008.04.30 13:17 | 0.7891 | 0.00 | 0.00 | -0.77 | 1.97 |
95792391 | 2008.04.29 21:02 | sell | 0.10 | usdcad | 1.0126 | 1.0426 | 1.0066 | 2008.04.30 13:22 | 1.0066 | 0.00 | 0.00 | 0.00 | 59.61 |
95784037 | 2008.04.29 19:18 | buy | 0.10 | audjpy | 97.24 | 94.24 | 98.24 | 2008.04.30 13:52 | 98.24 | 0.00 | 0.00 | 1.35 | 95.60 |
95937346 | 2008.04.30 10:00 | buy | 0.10 | gbpchf | 2.0432 | 2.0132 | 2.0532 | 2008.04.30 14:11 | 2.0532 | 0.00 | 0.00 | 0.00 | 96.20 |
95856610 | 2008.04.30 02:01 | buy | 0.10 | audusd | 0.9335 | 0.9035 | 0.9395 | 2008.04.30 14:23 | 0.9395 | 0.00 | 0.00 | 0.00 | 60.00 |
95937302 | 2008.04.30 10:00 | buy | 0.10 | gbpusd | 1.9694 | 1.9394 | 1.9794 | 2008.04.30 14:46 | 1.9794 | 0.00 | 0.00 | 0.00 | 100.00 |
95958876 | 2008.04.30 12:15 | buy | 0.10 | gbpjpy | 206.05 | 203.05 | 207.05 | 2008.04.30 15:06 | 207.05 | 0.00 | 0.00 | 0.00 | 95.68 |
95862538 | 2008.04.30 03:01 | buy | 0.10 | eurchf | 1.6160 | 1.5860 | 1.6220 | 2008.04.30 15:07 | 1.6220 | 0.00 | 0.00 | 0.00 | 57.58 |
95878270 | 2008.04.30 05:24 | buy | 0.10 | nzdusd | 0.7771 | 0.7471 | 0.7831 | 2008.04.30 17:02 | 0.7831 | 0.00 | 0.00 | 0.00 | 60.00 |
95898296 | 2008.04.30 07:00 | buy | 0.10 | eurjpy | 161.83 | 158.83 | 162.83 | 2008.04.30 18:17 | 162.83 | 0.00 | 0.00 | 0.00 | 95.68 |
95926129 | 2008.04.30 09:00 | sell | 0.10 | eurusd | 1.5540 | 1.5840 | 1.5480 | 2008.04.30 18:17 | 1.5593 | 0.00 | 0.00 | 0.00 | -53.00 |
95783948 | 2008.04.29 19:18 | buy | 0.10 | usdjpy | 104.04 | 101.04 | 105.04 | 2008.04.30 18:39 | 104.25 | 0.00 | 0.00 | 0.69 | 20.14 |
95925997 | 2008.04.30 09:00 | buy | 0.10 | usdchf | 1.0385 | 1.0085 | 1.0445 | 2008.04.30 19:00 | 1.0337 | 0.00 | 0.00 | 0.00 | -46.44 |
95983888 | 2008.04.30 14:00 | sell | 0.10 | eurgbp | 0.7886 | 0.8186 | 0.7826 | 2008.05.01 07:38 | 0.7826 | 0.00 | 0.00 | 0.76 | 119.20 |
96049104 | 2008.04.30 19:00 | buy | 0.10 | eurusd | 1.5642 | 1.5342 | 1.5702 | 2008.05.01 07:39 | 1.5543 | 0.00 | 0.00 | 1.15 | -99.00 |
96060247 | 2008.04.30 20:00 | sell | 0.10 | usdchf | 1.0360 | 1.0660 | 1.0300 | 2008.05.01 07:49 | 1.0434 | 0.00 | 0.00 | -1.04 | -70.92 |
96103552 | 2008.05.01 01:00 | sell | 0.10 | eurjpy | 162.26 | 165.26 | 161.26 | 2008.05.01 09:31 | 161.26 | 0.00 | 0.00 | 0.00 | 96.11 |
96121373 | 2008.05.01 05:00 | buy | 0.10 | usdcad | 1.0084 | 0.9784 | 1.0144 | 2008.05.01 12:35 | 1.0144 | 0.00 | 0.00 | 0.00 | 59.15 |
96163172 | 2008.05.01 08:00 | sell | 0.10 | eurusd | 1.5535 | 1.5835 | 1.5475 | 2008.05.01 12:37 | 1.5475 | 0.00 | 0.00 | 0.00 | 60.00 |
96177376 | 2008.05.01 09:00 | sell | 0.10 | gbpjpy | 206.42 | 209.42 | 205.42 | 2008.05.01 13:03 | 205.42 | 0.00 | 0.00 | 0.00 | 96.33 |
96163007 | 2008.05.01 08:00 | buy | 0.10 | usdchf | 1.0435 | 1.0135 | 1.0495 | 2008.05.01 14:09 | 1.0495 | 0.00 | 0.00 | 0.00 | 57.17 |
96207343 | 2008.05.01 12:35 | buy | 0.10 | usdcad | 1.0149 | 0.9849 | 1.0209 | 2008.05.01 14:37 | 1.0209 | 0.00 | 0.00 | 0.00 | 58.77 |
96162944 | 2008.05.01 08:00 | sell | 0.10 | audusd | 0.9379 | 0.9679 | 0.9319 | 2008.05.01 14:37 | 0.9319 | 0.00 | 0.00 | 0.00 | 60.00 |
96049742 | 2008.04.30 19:00 | sell | 0.10 | usdjpy | 103.89 | 106.89 | 102.89 | 2008.05.01 16:34 | 104.25 | 0.00 | 0.00 | -2.61 | -34.53 |
96181978 | 2008.05.01 09:31 | sell | 0.10 | eurjpy | 161.23 | 164.23 | 160.23 | 2008.05.01 20:17 | 161.51 | 0.00 | 0.00 | 0.00 | -26.81 |
96125280 | 2008.05.01 06:00 | sell | 0.10 | audjpy | 97.22 | 100.22 | 96.22 | 2008.05.01 20:20 | 97.60 | 0.00 | 0.00 | 0.00 | -36.39 |
96163662 | 2008.05.01 08:00 | sell | 0.10 | eurchf | 1.6209 | 1.6509 | 1.6149 | 2008.05.01 20:27 | 1.6230 | 0.00 | 0.00 | 0.00 | -20.00 |
96152169 | 2008.05.01 07:39 | sell | 0.10 | eurgbp | 0.7823 | 0.8123 | 0.7763 | 2008.05.01 21:07 | 0.7839 | 0.00 | 0.00 | 0.25 | -31.59 |
96220611 | 2008.05.01 13:03 | sell | 0.10 | gbpjpy | 205.34 | 208.34 | 204.34 | 2008.05.01 21:34 | 206.33 | 0.00 | 0.00 | -2.72 | -94.79 |
96162910 | 2008.05.01 08:00 | sell | 0.10 | nzdusd | 0.7787 | 0.8087 | 0.7727 | 2008.05.02 01:55 | 0.7785 | 0.00 | 0.00 | -1.34 | 2.00 |
96246915 | 2008.05.01 14:37 | sell | 0.10 | audusd | 0.9315 | 0.9615 | 0.9255 | 2008.05.02 05:14 | 0.9338 | 0.00 | 0.00 | -1.10 | -23.00 |
96368233 | 2008.05.02 06:00 | buy | 0.10 | audusd | 0.9324 | 0.9024 | 0.9384 | 2008.05.02 06:25 | 0.9299 | 0.00 | 0.00 | 0.00 | -25.00 |
96349769 | 2008.05.02 03:00 | sell | 0.10 | gbpchf | 2.0706 | 2.1006 | 2.0606 | 2008.05.02 07:22 | 2.0770 | 0.00 | 0.00 | 0.00 | -61.04 |
96349688 | 2008.05.02 03:00 | buy | 0.10 | eurgbp | 0.7826 | 0.7526 | 0.7886 | 2008.05.02 07:30 | 0.7803 | 0.00 | 0.00 | 0.00 | -45.54 |
96218810 | 2008.05.01 13:00 | sell | 0.10 | gbpusd | 1.9785 | 2.0085 | 1.9685 | 2008.05.02 07:37 | 1.9830 | 0.00 | 0.00 | -1.52 | -45.00 |
96333617 | 2008.05.02 01:00 | buy | 0.10 | gbpjpy | 207.00 | 204.00 | 208.00 | 2008.05.02 07:45 | 208.00 | 0.00 | 0.00 | 0.00 | 95.43 |
96209930 | 2008.05.01 12:37 | sell | 0.10 | eurusd | 1.5473 | 1.5773 | 1.5413 | 2008.05.02 08:53 | 1.5487 | 0.00 | 0.00 | -0.50 | -14.00 |
96246874 | 2008.05.01 14:37 | buy | 0.10 | usdcad | 1.0214 | 0.9914 | 1.0274 | 2008.05.02 09:31 | 1.0172 | 0.00 | 0.00 | -0.10 | -41.29 |
96381941 | 2008.05.02 07:00 | sell | 0.10 | audusd | 0.9289 | 0.9589 | 0.9229 | 2008.05.02 09:33 | 0.9338 | 0.00 | 0.00 | 0.00 | -49.00 |
96411806 | 2008.05.02 10:00 | buy | 0.10 | audusd | 0.9321 | 0.9021 | 0.9381 | 2008.05.02 11:21 | 0.9325 | 0.00 | 0.00 | 0.00 | 4.00 |
96412002 | 2008.05.02 10:01 | sell | 0.10 | usdcad | 1.0170 | 1.0470 | 1.0110 | 2008.05.02 11:21 | 1.0179 | 0.00 | 0.00 | 0.00 | -8.84 |
96403149 | 2008.05.02 09:00 | buy | 0.10 | eurusd | 1.5484 | 1.5184 | 1.5544 | 2008.05.02 11:21 | 1.5464 | 0.00 | 0.00 | 0.00 | -20.00 |
96396851 | 2008.05.02 08:00 | buy | 0.10 | gbpusd | 1.9844 | 1.9544 | 1.9944 | 2008.05.02 11:21 | 1.9860 | 0.00 | 0.00 | 0.00 | 16.00 |
96396727 | 2008.05.02 08:00 | sell | 0.10 | eurgbp | 0.7792 | 0.8092 | 0.7732 | 2008.05.02 11:21 | 0.7788 | 0.00 | 0.00 | 0.00 | 7.95 |
96394189 | 2008.05.02 07:45 | buy | 0.10 | gbpjpy | 208.08 | 205.08 | 209.08 | 2008.05.02 11:21 | 207.97 | 0.00 | 0.00 | 0.00 | -10.50 |
96396905 | 2008.05.02 08:00 | buy | 0.10 | gbpchf | 2.0811 | 2.0511 | 2.0911 | 2008.05.02 11:21 | 2.0842 | 0.00 | 0.00 | 0.00 | 29.54 |
96238114 | 2008.05.01 14:09 | buy | 0.10 | usdchf | 1.0499 | 1.0199 | 1.0559 | 2008.05.02 11:21 | 1.0494 | 0.00 | 0.00 | 0.21 | -4.76 |
96345141 | 2008.05.02 02:00 | buy | 0.10 | nzdusd | 0.7778 | 0.7478 | 0.7838 | 2008.05.02 11:21 | 0.7814 | 0.00 | 0.00 | 0.00 | 36.00 |
96345937 | 2008.05.02 02:11 | buy | 0.10 | eurjpy | 161.94 | 158.94 | 162.94 | 2008.05.02 11:21 | 161.94 | 0.00 | 0.00 | 0.00 | 0.00 |
96265829 | 2008.05.01 17:00 | buy | 0.10 | usdjpy | 104.39 | 101.39 | 105.39 | 2008.05.02 11:21 | 104.72 | 0.00 | 0.00 | 0.69 | 31.51 |
96289045 | 2008.05.01 21:06 | buy | 0.10 | audjpy | 97.55 | 94.55 | 98.55 | 2008.05.02 11:21 | 97.63 | 0.00 | 0.00 | 0.00 | 7.64 |
96288990 | 2008.05.01 21:05 | buy | 0.10 | eurchf | 1.6227 | 1.5927 | 1.6287 | 2008.05.02 11:21 | 1.6230 | 0.00 | 0.00 | 0.00 | 2.86 |
96541240 | 2008.05.04 23:00 | sell | 0.10 | nzdusd | 0.7789 | 0.8089 | 0.7729 | 2008.05.05 06:18 | 0.7842 | 0.00 | 0.00 | 0.00 | -53.00 |
96572343 | 2008.05.05 03:00 | sell | 0.10 | gbpjpy | 207.87 | 210.87 | 206.87 | 2008.05.05 13:20 | 206.87 | 0.00 | 0.00 | 0.00 | 95.16 |
96620883 | 2008.05.05 10:00 | sell | 0.10 | usdchf | 1.0532 | 1.0832 | 1.0472 | 2008.05.05 14:01 | 1.0569 | 0.00 | 0.00 | 0.00 | -35.01 |
96639354 | 2008.05.05 12:00 | sell | 0.10 | usdcad | 1.0161 | 1.0461 | 1.0101 | 2008.05.06 00:11 | 1.0101 | 0.00 | 0.00 | -0.10 | 59.40 |
96650947 | 2008.05.05 13:20 | sell | 0.10 | gbpjpy | 206.79 | 209.79 | 205.79 | 2008.05.06 06:00 | 207.03 | 0.00 | 0.00 | -2.72 | -22.87 |
96541453 | 2008.05.04 23:00 | buy | 0.10 | eurgbp | 0.7824 | 0.7524 | 0.7884 | 2008.05.06 06:00 | 0.7858 | 0.00 | 0.00 | -0.77 | 67.07 |
96804411 | 2008.05.06 06:48 | sell | 0.10 | gbpjpy | 206.43 | 209.43 | 205.43 | 2008.05.06 06:48 | 206.54 | 0.00 | 0.00 | 0.00 | -10.49 |
96577268 | 2008.05.05 04:00 | sell | 0.10 | gbpchf | 2.0810 | 2.1110 | 2.0710 | 2008.05.06 06:49 | 2.0710 | 0.00 | 0.00 | -1.70 | 95.11 |
96594670 | 2008.05.05 07:00 | buy | 0.10 | eurusd | 1.5476 | 1.5176 | 1.5536 | 2008.05.06 07:26 | 1.5462 | 0.00 | 0.00 | 0.38 | -14.00 |
96804765 | 2008.05.06 06:50 | sell | 0.10 | gbpchf | 2.0703 | 2.1003 | 2.0603 | 2008.05.06 07:44 | 2.0784 | 0.00 | 0.00 | 0.00 | -76.77 |
96807006 | 2008.05.06 07:00 | buy | 0.10 | gbpjpy | 206.76 | 203.76 | 207.76 | 2008.05.06 08:31 | 206.42 | 0.00 | 0.00 | 0.00 | -32.41 |
96772469 | 2008.05.06 02:02 | buy | 0.10 | gbpusd | 1.9750 | 1.9450 | 1.9850 | 2008.05.06 08:32 | 1.9659 | 0.00 | 0.00 | 0.00 | -91.00 |
96823432 | 2008.05.06 08:00 | buy | 0.10 | gbpchf | 2.0767 | 2.0467 | 2.0867 | 2008.05.06 08:32 | 2.0696 | 0.00 | 0.00 | 0.00 | -67.45 |
96807039 | 2008.05.06 07:00 | sell | 0.10 | eurgbp | 0.7865 | 0.8165 | 0.7805 | 2008.05.06 08:34 | 0.7876 | 0.00 | 0.00 | 0.00 | -21.63 |
96714724 | 2008.05.05 18:32 | sell | 0.10 | eurjpy | 162.47 | 165.47 | 161.47 | 2008.05.06 10:36 | 162.76 | 0.00 | 0.00 | -1.64 | -27.65 |
96756956 | 2008.05.06 00:11 | sell | 0.10 | usdcad | 1.0097 | 1.0397 | 1.0037 | 2008.05.06 10:52 | 1.0147 | 0.00 | 0.00 | 0.00 | -49.28 |
96823592 | 2008.05.06 08:00 | sell | 0.10 | eurusd | 1.5471 | 1.5771 | 1.5411 | 2008.05.06 11:42 | 1.5534 | 0.00 | 0.00 | 0.00 | -63.00 |
96714169 | 2008.05.05 18:28 | sell | 0.10 | usdchf | 1.0526 | 1.0826 | 1.0466 | 2008.05.06 11:47 | 1.0466 | 0.00 | 0.00 | -0.35 | 57.33 |
96861909 | 2008.05.06 11:00 | buy | 0.10 | eurjpy | 162.72 | 159.72 | 163.72 | 2008.05.06 12:08 | 162.19 | 0.00 | 0.00 | 0.00 | -50.78 |
96763568 | 2008.05.06 01:00 | sell | 0.10 | eurchf | 1.6320 | 1.6620 | 1.6260 | 2008.05.06 13:07 | 1.6260 | 0.00 | 0.00 | 0.00 | 57.38 |
96594964 | 2008.05.05 07:00 | sell | 0.10 | usdjpy | 105.24 | 108.24 | 104.24 | 2008.05.06 13:14 | 104.24 | 0.00 | 0.00 | -0.87 | 95.93 |
96839510 | 2008.05.06 09:00 | sell | 0.10 | gbpusd | 1.9647 | 1.9947 | 1.9547 | 2008.05.06 13:38 | 1.9747 | 0.00 | 0.00 | 0.00 | -100.00 |
96595553 | 2008.05.05 07:00 | buy | 0.10 | nzdusd | 0.7839 | 0.7539 | 0.7899 | 2008.05.06 14:03 | 0.7899 | 0.00 | 0.00 | 0.96 | 60.00 |
96853739 | 2008.05.06 10:09 | sell | 0.10 | audusd | 0.9458 | 0.9758 | 0.9398 | 2008.05.06 14:07 | 0.9480 | 0.00 | 0.00 | 0.00 | -22.00 |
96862229 | 2008.05.06 11:00 | buy | 0.10 | usdcad | 1.0142 | 0.9842 | 1.0202 | 2008.05.06 14:12 | 1.0086 | 0.00 | 0.00 | 0.00 | -55.52 |
96927240 | 2008.05.06 15:00 | sell | 0.10 | usdcad | 1.0067 | 1.0367 | 1.0007 | 2008.05.06 15:23 | 1.0007 | 0.00 | 0.00 | 0.00 | 59.96 |
96892311 | 2008.05.06 13:07 | sell | 0.10 | eurchf | 1.6256 | 1.6556 | 1.6196 | 2008.05.06 15:59 | 1.6302 | 0.00 | 0.00 | 0.00 | -43.87 |
96743101 | 2008.05.06 00:00 | sell | 0.10 | audjpy | 99.24 | 102.24 | 98.24 | 2008.05.06 16:02 | 99.23 | 0.00 | 0.00 | 0.00 | 0.95 |
96889432 | 2008.05.06 13:00 | sell | 0.10 | eurjpy | 162.11 | 165.11 | 161.11 | 2008.05.06 16:11 | 162.73 | 0.00 | 0.00 | 0.00 | -59.23 |
96894540 | 2008.05.06 13:14 | sell | 0.10 | usdjpy | 104.22 | 107.22 | 103.22 | 2008.05.06 16:44 | 104.73 | 0.00 | 0.00 | 0.00 | -48.70 |
96874196 | 2008.05.06 11:47 | sell | 0.10 | usdchf | 1.0463 | 1.0763 | 1.0403 | 2008.05.06 19:00 | 1.0507 | 0.00 | 0.00 | 0.00 | -41.88 |
96839549 | 2008.05.06 09:00 | sell | 0.10 | gbpjpy | 205.77 | 208.77 | 204.77 | 2008.05.06 19:29 | 206.82 | 0.00 | 0.00 | 0.00 | -100.21 |
96839405 | 2008.05.06 09:00 | sell | 0.10 | gbpchf | 2.0633 | 2.0933 | 2.0533 | 2008.05.06 19:41 | 2.0761 | 0.00 | 0.00 | 0.00 | -121.71 |
96907695 | 2008.05.06 14:04 | buy | 0.10 | nzdusd | 0.7904 | 0.7604 | 0.7964 | 2008.05.06 21:02 | 0.7896 | 0.00 | 0.00 | 0.96 | -8.00 |
96876264 | 2008.05.06 12:00 | buy | 0.10 | eurusd | 1.5535 | 1.5235 | 1.5595 | 2008.05.07 02:02 | 1.5498 | 0.00 | 0.00 | 0.38 | -37.00 |
96927424 | 2008.05.06 15:00 | buy | 0.10 | audusd | 0.9481 | 0.9181 | 0.9541 | 2008.05.07 05:41 | 0.9463 | 0.00 | 0.00 | 0.80 | -18.00 |
96987503 | 2008.05.06 22:10 | sell | 0.10 | nzdusd | 0.7916 | 0.8216 | 0.7856 | 2008.05.07 06:22 | 0.7856 | 0.00 | 0.00 | 0.00 | 60.00 |
96906257 | 2008.05.06 14:00 | buy | 0.10 | gbpusd | 1.9754 | 1.9454 | 1.9854 | 2008.05.07 06:26 | 1.9672 | 0.00 | 0.00 | 1.28 | -82.00 |
96978949 | 2008.05.06 20:00 | buy | 0.10 | gbpchf | 2.0762 | 2.0462 | 2.0862 | 2008.05.07 07:25 | 2.0649 | 0.00 | 0.00 | 1.11 | -107.24 |
96979112 | 2008.05.06 20:00 | buy | 0.10 | gbpjpy | 206.68 | 203.68 | 207.68 | 2008.05.07 07:26 | 205.73 | 0.00 | 0.00 | 2.22 | -90.48 |
97030397 | 2008.05.07 03:00 | sell | 0.10 | eurusd | 1.5494 | 1.5794 | 1.5434 | 2008.05.07 10:02 | 1.5434 | 0.00 | 0.00 | 0.00 | 60.00 |
96939545 | 2008.05.06 16:00 | buy | 0.10 | eurchf | 1.6303 | 1.6003 | 1.6363 | 2008.05.07 10:02 | 1.6295 | 0.00 | 0.00 | 0.40 | -7.58 |
96978921 | 2008.05.06 20:00 | buy | 0.10 | usdchf | 1.0522 | 1.0222 | 1.0582 | 2008.05.07 12:48 | 1.0582 | 0.00 | 0.00 | 0.21 | 56.70 |
97058944 | 2008.05.07 07:00 | sell | 0.10 | gbpusd | 1.9629 | 1.9929 | 1.9529 | 2008.05.07 13:05 | 1.9529 | 0.00 | 0.00 | 0.00 | 100.00 |
96951695 | 2008.05.06 17:00 | buy | 0.10 | eurjpy | 162.71 | 159.71 | 163.71 | 2008.05.07 13:31 | 162.30 | 0.00 | 0.00 | 1.08 | -38.91 |
96951611 | 2008.05.06 17:00 | buy | 0.10 | audjpy | 99.43 | 96.43 | 100.43 | 2008.05.07 15:35 | 99.22 | 0.00 | 0.00 | 1.35 | -19.95 |
96839612 | 2008.05.06 09:00 | buy | 0.10 | eurgbp | 0.7889 | 0.7589 | 0.7949 | 2008.05.07 15:49 | 0.7874 | 0.00 | 0.00 | -0.77 | -29.27 |
97093904 | 2008.05.07 10:02 | sell | 0.10 | eurusd | 1.5428 | 1.5728 | 1.5368 | 2008.05.07 15:49 | 1.5368 | 0.00 | 0.00 | 0.00 | 60.00 |
96951535 | 2008.05.06 17:00 | buy | 0.10 | usdjpy | 104.75 | 101.75 | 105.75 | 2008.05.07 18:10 | 105.01 | 0.00 | 0.00 | 0.69 | 24.76 |
97075954 | 2008.05.07 08:29 | sell | 0.10 | gbpjpy | 205.94 | 208.94 | 204.94 | 2008.05.07 18:17 | 204.94 | 0.00 | 0.00 | 0.00 | 95.28 |
97123792 | 2008.05.07 12:48 | buy | 0.10 | usdchf | 1.0586 | 1.0286 | 1.0646 | 2008.05.07 18:31 | 1.0544 | 0.00 | 0.00 | 0.00 | -39.83 |
97105234 | 2008.05.07 11:00 | sell | 0.10 | eurchf | 1.6297 | 1.6597 | 1.6237 | 2008.05.07 18:32 | 1.6237 | 0.00 | 0.00 | 0.00 | 56.91 |
96933512 | 2008.05.06 15:23 | sell | 0.10 | usdcad | 1.0002 | 1.0302 | 0.9942 | 2008.05.07 18:56 | 1.0071 | 0.00 | 0.00 | -0.10 | -68.51 |
97140845 | 2008.05.07 14:00 | sell | 0.10 | eurjpy | 162.18 | 165.18 | 161.18 | 2008.05.07 20:16 | 161.18 | 0.00 | 0.00 | 0.00 | 95.53 |
97048843 | 2008.05.07 06:22 | sell | 0.10 | nzdusd | 0.7850 | 0.8150 | 0.7790 | 2008.05.07 22:45 | 0.7790 | 0.00 | 0.00 | -4.02 | 60.00 |
97081078 | 2008.05.07 09:00 | sell | 0.10 | audusd | 0.9459 | 0.9759 | 0.9399 | 2008.05.07 22:59 | 0.9399 | 0.00 | 0.00 | -3.29 | 60.00 |
97211297 | 2008.05.07 22:45 | sell | 0.10 | nzdusd | 0.7782 | 0.8082 | 0.7722 | 2008.05.07 23:58 | 0.7722 | 0.00 | 0.00 | 0.00 | 60.00 |
97166041 | 2008.05.07 16:00 | sell | 0.10 | audjpy | 99.20 | 102.20 | 98.20 | 2008.05.08 00:16 | 98.20 | 0.00 | 0.00 | -5.24 | 95.36 |
97190190 | 2008.05.07 19:00 | sell | 0.10 | usdchf | 1.0546 | 1.0846 | 1.0486 | 2008.05.08 01:52 | 1.0592 | 0.00 | 0.00 | -1.04 | -43.43 |
97163590 | 2008.05.07 15:49 | sell | 0.10 | eurusd | 1.5366 | 1.5666 | 1.5306 | 2008.05.08 01:52 | 1.5306 | 0.00 | 0.00 | -1.51 | 60.00 |
97073334 | 2008.05.07 08:20 | sell | 0.10 | gbpchf | 2.0660 | 2.0960 | 2.0560 | 2008.05.08 01:56 | 2.0730 | 0.00 | 0.00 | -5.10 | -65.89 |
97198589 | 2008.05.07 20:16 | sell | 0.10 | eurjpy | 161.15 | 164.15 | 160.15 | 2008.05.08 02:28 | 160.15 | 0.00 | 0.00 | -4.91 | 95.63 |
97183202 | 2008.05.07 18:17 | sell | 0.10 | gbpjpy | 204.85 | 207.85 | 203.85 | 2008.05.08 02:29 | 203.85 | 0.00 | 0.00 | -8.15 | 95.71 |
97189938 | 2008.05.07 19:00 | sell | 0.10 | usdjpy | 104.85 | 107.85 | 103.85 | 2008.05.08 07:42 | 103.85 | 0.00 | 0.00 | -2.61 | 96.29 |
97276565 | 2008.05.08 02:29 | sell | 0.10 | gbpjpy | 203.78 | 206.78 | 202.78 | 2008.05.08 07:43 | 202.78 | 0.00 | 0.00 | 0.00 | 96.31 |
97267942 | 2008.05.08 02:00 | buy | 0.10 | gbpchf | 2.0712 | 2.0412 | 2.0812 | 2008.05.08 07:46 | 2.0587 | 0.00 | 0.00 | 0.00 | -118.52 |
97275864 | 2008.05.08 02:28 | sell | 0.10 | eurjpy | 160.11 | 163.11 | 159.11 | 2008.05.08 07:46 | 159.11 | 0.00 | 0.00 | 0.00 | 96.40 |
97268639 | 2008.05.08 02:00 | buy | 0.10 | usdchf | 1.0617 | 1.0317 | 1.0677 | 2008.05.08 07:47 | 1.0543 | 0.00 | 0.00 | 0.00 | -70.19 |
97129410 | 2008.05.07 13:05 | sell | 0.10 | gbpusd | 1.9525 | 1.9825 | 1.9425 | 2008.05.08 08:39 | 1.9579 | 0.00 | 0.00 | -4.56 | -54.00 |
97213459 | 2008.05.07 22:59 | sell | 0.10 | audusd | 0.9395 | 0.9695 | 0.9335 | 2008.05.08 09:07 | 0.9410 | 0.00 | 0.00 | 0.00 | -15.00 |
97262423 | 2008.05.08 01:52 | sell | 0.10 | eurusd | 1.5304 | 1.5604 | 1.5244 | 2008.05.08 09:55 | 1.5349 | 0.00 | 0.00 | 0.00 | -45.00 |
97334106 | 2008.05.08 07:43 | sell | 0.10 | gbpjpy | 202.69 | 205.69 | 201.69 | 2008.05.08 10:00 | 203.99 | 0.00 | 0.00 | 0.00 | -124.82 |
97242116 | 2008.05.08 00:16 | sell | 0.10 | audjpy | 98.03 | 101.03 | 97.03 | 2008.05.08 10:53 | 98.45 | 0.00 | 0.00 | 0.00 | -40.25 |
97336028 | 2008.05.08 07:46 | sell | 0.10 | eurjpy | 159.07 | 162.07 | 158.07 | 2008.05.08 11:23 | 160.33 | 0.00 | 0.00 | 0.00 | -120.67 |
97190013 | 2008.05.07 19:00 | buy | 0.10 | usdcad | 1.0071 | 0.9771 | 1.0131 | 2008.05.08 12:13 | 1.0131 | 0.00 | 0.00 | -0.28 | 59.22 |
97186779 | 2008.05.07 18:32 | sell | 0.10 | eurchf | 1.6233 | 1.6533 | 1.6173 | 2008.05.08 12:32 | 1.6225 | 0.00 | 0.00 | -2.40 | 7.57 |
97359599 | 2008.05.08 10:00 | buy | 0.10 | eurusd | 1.5347 | 1.5047 | 1.5407 | 2008.05.08 13:10 | 1.5407 | 0.00 | 0.00 | 0.00 | 60.00 |
97227234 | 2008.05.07 23:58 | sell | 0.10 | nzdusd | 0.7717 | 0.8017 | 0.7657 | 2008.05.08 13:34 | 0.7740 | 0.00 | 0.00 | 0.00 | -23.00 |
97166545 | 2008.05.07 16:00 | sell | 0.10 | eurgbp | 0.7871 | 0.8171 | 0.7811 | 2008.05.08 13:39 | 0.7872 | 0.00 | 0.00 | 0.76 | -1.96 |
97338698 | 2008.05.08 08:00 | sell | 0.10 | usdchf | 1.0553 | 1.0853 | 1.0493 | 2008.05.08 14:43 | 1.0493 | 0.00 | 0.00 | 0.00 | 57.18 |
97369679 | 2008.05.08 11:00 | buy | 0.10 | gbpjpy | 204.38 | 201.38 | 205.38 | 2008.05.08 14:44 | 202.49 | 0.00 | 0.00 | 0.00 | -182.77 |
97409966 | 2008.05.08 13:00 | buy | 0.10 | eurchf | 1.6216 | 1.5916 | 1.6276 | 2008.05.08 21:54 | 1.6175 | 0.00 | 0.00 | 0.40 | -39.05 |
97369619 | 2008.05.08 11:00 | buy | 0.10 | audjpy | 98.25 | 95.25 | 99.25 | 2008.05.09 01:38 | 97.45 | 0.00 | 0.00 | 1.35 | -77.24 |
97359630 | 2008.05.08 10:00 | buy | 0.10 | audusd | 0.9420 | 0.9120 | 0.9480 | 2008.05.09 03:51 | 0.9396 | 0.00 | 0.00 | 0.80 | -24.00 |
97338865 | 2008.05.08 08:00 | sell | 0.10 | gbpchf | 2.0598 | 2.0898 | 2.0498 | 2008.05.09 05:02 | 2.0498 | 0.00 | 0.00 | -1.70 | 95.38 |
97389870 | 2008.05.08 12:13 | buy | 0.10 | usdcad | 1.0135 | 0.9835 | 1.0195 | 2008.05.09 05:28 | 1.0132 | 0.00 | 0.00 | -0.10 | -2.96 |
97350541 | 2008.05.08 09:00 | buy | 0.10 | gbpusd | 1.9601 | 1.9301 | 1.9701 | 2008.05.09 06:07 | 1.9538 | 0.00 | 0.00 | 1.28 | -63.00 |
97447109 | 2008.05.08 15:00 | sell | 0.10 | gbpjpy | 202.67 | 205.67 | 201.67 | 2008.05.09 06:14 | 201.67 | 0.00 | 0.00 | -2.72 | 96.78 |
97415293 | 2008.05.08 13:10 | buy | 0.10 | eurusd | 1.5408 | 1.5108 | 1.5468 | 2008.05.09 07:34 | 1.5468 | 0.00 | 0.00 | 0.38 | 60.00 |
97556308 | 2008.05.09 05:03 | sell | 0.10 | gbpchf | 2.0489 | 2.0789 | 2.0389 | 2008.05.09 08:06 | 2.0389 | 0.00 | 0.00 | 0.00 | 95.85 |
97441755 | 2008.05.08 14:43 | sell | 0.10 | usdchf | 1.0489 | 1.0789 | 1.0429 | 2008.05.09 08:07 | 1.0429 | 0.00 | 0.00 | -0.35 | 57.53 |
97498964 | 2008.05.08 22:30 | buy | 0.10 | eurjpy | 159.91 | 156.91 | 160.91 | 2008.05.09 08:09 | 159.28 | 0.00 | 0.00 | 0.00 | -61.21 |
97495305 | 2008.05.08 21:16 | buy | 0.10 | nzdusd | 0.7731 | 0.7431 | 0.7791 | 2008.05.09 10:03 | 0.7701 | 0.00 | 0.00 | 0.00 | -30.00 |
97527540 | 2008.05.09 01:00 | sell | 0.10 | eurchf | 1.6171 | 1.6471 | 1.6111 | 2008.05.09 10:21 | 1.6111 | 0.00 | 0.00 | 0.00 | 57.59 |
97571212 | 2008.05.09 06:14 | sell | 0.10 | gbpjpy | 201.62 | 204.62 | 200.62 | 2008.05.09 10:38 | 200.62 | 0.00 | 0.00 | 0.00 | 97.18 |
97431005 | 2008.05.08 14:00 | buy | 0.10 | eurgbp | 0.7870 | 0.7570 | 0.7930 | 2008.05.09 10:39 | 0.7930 | 0.00 | 0.00 | -0.77 | 116.90 |
97632627 | 2008.05.09 10:39 | buy | 0.10 | eurgbp | 0.7933 | 0.7633 | 0.7993 | 2008.05.09 10:51 | 0.7931 | 0.00 | 0.00 | 0.00 | -3.89 |
97631764 | 2008.05.09 10:38 | sell | 0.10 | gbpjpy | 200.54 | 203.54 | 199.54 | 2008.05.09 10:51 | 200.70 | 0.00 | 0.00 | 0.00 | -15.54 |
97627301 | 2008.05.09 10:21 | sell | 0.10 | eurchf | 1.6106 | 1.6406 | 1.6046 | 2008.05.09 10:51 | 1.6103 | 0.00 | 0.00 | 0.00 | 2.88 |
97610326 | 2008.05.09 09:00 | sell | 0.10 | eurjpy | 159.57 | 162.57 | 158.57 | 2008.05.09 10:51 | 159.20 | 0.00 | 0.00 | 0.00 | 35.94 |
97599746 | 2008.05.09 08:06 | sell | 0.10 | gbpchf | 2.0380 | 2.0680 | 2.0280 | 2008.05.09 10:51 | 2.0298 | 0.00 | 0.00 | 0.00 | 78.74 |
97600201 | 2008.05.09 08:08 | sell | 0.10 | usdchf | 1.0426 | 1.0726 | 1.0366 | 2008.05.09 10:51 | 1.0414 | 0.00 | 0.00 | 0.00 | 11.52 |
97590020 | 2008.05.09 07:34 | buy | 0.10 | eurusd | 1.5470 | 1.5170 | 1.5530 | 2008.05.09 10:51 | 1.5464 | 0.00 | 0.00 | 0.00 | -6.00 |
97549994 | 2008.05.09 04:00 | sell | 0.10 | audusd | 0.9401 | 0.9701 | 0.9341 | 2008.05.09 10:51 | 0.9416 | 0.00 | 0.00 | 0.00 | -15.00 |
97596013 | 2008.05.09 07:50 | sell | 0.10 | usdcad | 1.0105 | 1.0405 | 1.0045 | 2008.05.09 10:51 | 1.0094 | 0.00 | 0.00 | 0.00 | 10.90 |
97582825 | 2008.05.09 07:00 | sell | 0.10 | gbpusd | 1.9538 | 1.9838 | 1.9438 | 2008.05.09 10:51 | 1.9496 | 0.00 | 0.00 | 0.00 | 42.00 |
97538186 | 2008.05.09 02:00 | sell | 0.10 | audjpy | 97.46 | 100.46 | 96.46 | 2008.05.09 10:51 | 96.93 | 0.00 | 0.00 | 0.00 | 51.49 |
97332827 | 2008.05.08 07:42 | sell | 0.10 | usdjpy | 103.82 | 106.82 | 102.82 | 2008.05.09 10:51 | 102.94 | 0.00 | 0.00 | -0.87 | 85.49 |
|
0.00 |
0.00 |
-50.80 |
2 400.30 |
Closed P/L: |
2 349.50 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 349.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 349.50 |
Equity: |
5 349.50 |
Free Margin: |
5 349.50 |