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|---|
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|---|
| InstaForex Group |
|---|
| Statement of account 5054090 |
|---|
| Date of generating 2014-11-17 |
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| Archive Orders on 5054090 account: |
|---|
| Ticket |
Open Time |
Type |
Volume |
Symbol |
Open Price |
S/L |
T/P |
Close Time |
Close Price |
Swap |
Commission |
Profit |
| 814003071 |
27.09.2011 17:37:55 |
buy |
0.01 |
USDCHF |
0.89572 |
0.89279 |
0.90029 |
27.09.2011 17:59:55 |
0.89342 |
0 |
-0.03 |
-0.26 |
| 814003259 |
27.09.2011 17:39:59 |
buy |
0.1 |
AUDUSD |
0.99509 |
0 |
0 |
27.09.2011 18:00:04 |
0.99734 |
0 |
-0.3 |
2.25 |
| 814003321 |
27.09.2011 17:40:45 |
sell |
1 |
AUDUSD |
0.99485 |
0 |
0 |
27.09.2011 17:43:08 |
0.99435 |
0 |
-3 |
5.00 |
| 814004425 |
27.09.2011 17:55:50 |
sell |
10 |
USDCHF |
0.89461 |
0 |
0 |
27.09.2011 17:58:15 |
0.89377 |
0 |
-33 |
93.98 |
| 814005295 |
27.09.2011 18:00:46 |
buy |
10 |
AUDUSD |
0.99686 |
0.9706 |
1.00156 |
27.09.2011 18:21:19 |
0.99552 |
0 |
-30 |
-134.00 |
| 814006905 |
27.09.2011 18:21:38 |
buy |
0.1 |
AUDUSD |
0.99581 |
0 |
0 |
27.09.2011 19:40:49 |
0.99475 |
0 |
-0.3 |
-1.06 |
| 814006943 |
27.09.2011 18:22:08 |
buy |
0.1 |
AUDUSD |
0.99581 |
0 |
0 |
27.09.2011 19:40:52 |
0.99467 |
0 |
-0.3 |
-1.14 |
| 814006954 |
27.09.2011 18:22:13 |
buy |
0.1 |
AUDUSD |
0.99583 |
0 |
0 |
27.09.2011 19:40:49 |
0.9948 |
0 |
-0.3 |
-1.03 |
| 814006960 |
27.09.2011 18:22:17 |
buy |
0.1 |
AUDUSD |
0.99586 |
0 |
0 |
27.09.2011 19:40:48 |
0.99487 |
0 |
-0.3 |
-0.99 |
| 814006968 |
27.09.2011 18:22:22 |
buy |
0.1 |
AUDUSD |
0.99586 |
0 |
0 |
27.09.2011 19:40:48 |
0.99485 |
0 |
-0.3 |
-1.01 |
| 814006974 |
27.09.2011 18:22:26 |
buy |
0.1 |
AUDUSD |
0.99586 |
0 |
0 |
27.09.2011 19:40:49 |
0.99482 |
0 |
-0.3 |
-1.04 |
| 814086950 |
28.09.2011 14:05:48 |
sell |
1 |
USDCHF |
0.89279 |
0.8955 |
0.88805 |
28.09.2011 14:59:03 |
0.89478 |
0 |
-3.3 |
-22.24 |
| 814087143 |
28.09.2011 14:08:34 |
sell |
1 |
USDCHF |
0.89339 |
0 |
0.88924 |
28.09.2011 14:59:09 |
0.89487 |
0 |
-3.3 |
-16.54 |
| 814088329 |
28.09.2011 14:22:30 |
sell |
1 |
USDCHF |
0.89394 |
0 |
0.89315 |
28.09.2011 14:44:50 |
0.8946 |
0 |
-3.3 |
-7.38 |
| 814091241 |
28.09.2011 14:59:25 |
sell |
0.01 |
USDCHF |
0.89482 |
0 |
0 |
28.09.2011 15:36:45 |
0.89607 |
0 |
-0.03 |
-0.14 |
| 814091368 |
28.09.2011 14:59:35 |
sell |
0.01 |
USDCHF |
0.8951 |
0 |
0 |
28.09.2011 15:36:45 |
0.89615 |
0 |
-0.03 |
-0.12 |
| 814091382 |
28.09.2011 14:59:40 |
sell |
0.01 |
USDCHF |
0.89512 |
0 |
0 |
28.09.2011 15:36:47 |
0.89625 |
0 |
-0.03 |
-0.13 |
| 814091401 |
28.09.2011 14:59:45 |
sell |
0.01 |
USDCHF |
0.8951 |
0 |
0 |
28.09.2011 15:36:45 |
0.89615 |
0 |
-0.03 |
-0.12 |
| 814091411 |
28.09.2011 14:59:49 |
sell |
0.01 |
USDCHF |
0.8951 |
0 |
0 |
28.09.2011 15:36:45 |
0.89615 |
0 |
-0.03 |
-0.12 |
| 814091420 |
28.09.2011 14:59:53 |
sell |
0.01 |
USDCHF |
0.89508 |
0 |
0 |
28.09.2011 15:36:45 |
0.89613 |
0 |
-0.03 |
-0.12 |
| 814091430 |
28.09.2011 14:59:59 |
sell |
0.01 |
USDCHF |
0.895 |
0 |
0 |
28.09.2011 15:36:45 |
0.89613 |
0 |
-0.03 |
-0.13 |
| 814091998 |
28.09.2011 15:03:45 |
sell |
0.3 |
USDCHF |
0.89492 |
0 |
0 |
28.09.2011 15:36:18 |
0.89577 |
0 |
-0.99 |
-2.85 |
| 814199718 |
29.09.2011 15:59:24 |
buy |
0.5 |
AUDUSD |
0.98553 |
0 |
0 |
29.09.2011 19:31:15 |
0.98007 |
0 |
-1.5 |
-27.30 |
| 814200562 |
29.09.2011 16:06:47 |
buy |
0.5 |
AUDUSD |
0.98459 |
0 |
0 |
29.09.2011 19:31:16 |
0.98004 |
0 |
-1.5 |
-22.75 |
| 814213109 |
29.09.2011 18:00:07 |
buy |
0.5 |
AUDUSD |
0.98198 |
0 |
0.98738 |
29.09.2011 19:31:16 |
0.98002 |
0 |
-1.5 |
-9.80 |
| 814213857 |
29.09.2011 18:10:42 |
buy |
0.5 |
AUDUSD |
0.98187 |
0 |
0.98222 |
29.09.2011 18:14:44 |
0.98222 |
0 |
-1.5 |
1.75 |
| 814213910 |
29.09.2011 18:11:09 |
buy |
0.5 |
AUDUSD |
0.98133 |
0 |
0.98205 |
29.09.2011 18:14:40 |
0.98205 |
0 |
-1.5 |
3.60 |
| 814214462 |
29.09.2011 18:16:12 |
buy |
0.5 |
AUDUSD |
0.98128 |
0 |
0.98377 |
29.09.2011 19:31:16 |
0.97997 |
0 |
-1.5 |
-6.55 |
| 814214671 |
29.09.2011 18:20:10 |
buy |
0.5 |
AUDUSD |
0.98119 |
0 |
0 |
29.09.2011 19:31:16 |
0.97988 |
0 |
-1.5 |
-6.55 |
| 814221694 |
29.09.2011 19:51:26 |
buy stop |
3 |
AUDUSD |
0.98919 |
0 |
0 |
03.10.2011 06:09:13 |
0.96309 |
0 |
0 |
0.00 |
| 814221790 |
07.10.2011 15:30:37 |
buy |
1 |
AUDUSD |
0.98333 |
0.98688 |
0.9925 |
10.10.2011 11:06:24 |
0.98688 |
0 |
-3 |
35.50 |
| 814275904 |
30.09.2011 12:56:33 |
sell |
1 |
EURUSD |
1.35185 |
1.35471 |
1.34721 |
30.09.2011 16:08:05 |
1.34721 |
0 |
-3 |
46.40 |
| 814364722 |
03.10.2011 09:09:44 |
buy |
1 |
AUDUSD |
0.96222 |
0.9586 |
0.96724 |
03.10.2011 17:14:05 |
0.96724 |
0 |
-3 |
50.20 |
| 814364945 |
03.10.2011 09:13:05 |
buy |
1 |
USDJPY |
77.104 |
76.925 |
77.602 |
03.10.2011 10:05:10 |
76.925 |
0 |
-3.9 |
-23.27 |
| 814365035 |
03.10.2011 09:16:09 |
sell stop |
2 |
AUDUSD |
0.96024 |
0.96127 |
0.95796 |
03.10.2011 09:51:47 |
0.96345 |
0 |
0 |
0.00 |
| 814366141 |
03.10.2011 09:33:55 |
buy |
1 |
USDJPY |
77.028 |
76.931 |
77.281 |
03.10.2011 10:05:10 |
76.931 |
0 |
-3.9 |
-12.61 |
| 814368894 |
03.10.2011 10:07:58 |
buy |
1 |
USDJPY |
76.899 |
76.647 |
77.647 |
03.10.2011 17:20:13 |
76.647 |
0 |
-3.9 |
-32.88 |
| 814369370 |
03.10.2011 10:10:58 |
buy |
1 |
USDJPY |
76.869 |
76.67 |
77.37 |
03.10.2011 17:20:09 |
76.67 |
0 |
-3.9 |
-25.96 |
| 814380031 |
03.10.2011 11:51:50 |
sell |
1 |
USDJPY |
76.853 |
0 |
0 |
03.10.2011 11:53:25 |
76.842 |
0 |
-3.9 |
1.43 |
| 814403827 |
03.10.2011 16:56:07 |
buy |
1 |
AUDUSD |
0.96082 |
0.96382 |
0.97935 |
03.10.2011 17:26:27 |
0.96382 |
0 |
-3 |
30.00 |
| 814408919 |
03.10.2011 17:22:44 |
buy |
1 |
USDJPY |
76.669 |
76.503 |
77.653 |
04.10.2011 10:06:52 |
76.649 |
0 |
-3.9 |
-2.61 |
| 814409791 |
03.10.2011 17:27:30 |
buy |
1 |
USDJPY |
76.56 |
76.614 |
0 |
03.10.2011 20:32:18 |
76.614 |
0 |
-3.9 |
7.05 |
| 814464854 |
04.10.2011 06:20:25 |
sell |
1 |
USDCHF |
0.91966 |
0.92188 |
0.91438 |
04.10.2011 10:20:04 |
0.92087 |
0 |
-3.3 |
-13.14 |
| 814466439 |
04.10.2011 06:42:24 |
buy |
0.01 |
GBPJPY |
118.299 |
0 |
0 |
04.10.2011 07:47:32 |
118.415 |
0 |
-0.09 |
0.15 |
| 814466507 |
04.10.2011 06:43:42 |
buy |
2 |
GBPJPY |
118.35 |
118.374 |
118.581 |
04.10.2011 09:04:53 |
118.374 |
0 |
-18.2 |
6.26 |
| 814471689 |
04.10.2011 09:08:27 |
buy |
2 |
GBPUSD |
1.54589 |
1.54181 |
1.55112 |
04.10.2011 10:19:51 |
1.54292 |
0 |
-6 |
-59.40 |
| 814472226 |
04.10.2011 09:56:40 |
buy |
1 |
AUDUSD |
0.9535 |
0.94987 |
0.97228 |
04.10.2011 10:11:02 |
0.94987 |
0 |
-3 |
-36.30 |
| 814472992 |
04.10.2011 09:29:41 |
sell |
1 |
USDCHF |
0.91965 |
0.92196 |
0.91711 |
04.10.2011 10:20:03 |
0.92079 |
0 |
-3.3 |
-12.38 |
| 814473179 |
04.10.2011 09:33:02 |
sell |
0.5 |
GBPJPY |
118.419 |
118.663 |
115.111 |
04.10.2011 10:20:12 |
118.134 |
0 |
-4.55 |
18.60 |
| 814477326 |
04.10.2011 10:22:21 |
sell |
0.01 |
GBPJPY |
118.17 |
0 |
0 |
04.10.2011 11:20:56 |
118.15 |
0 |
-0.09 |
0.02 |
| 814477340 |
04.10.2011 10:22:30 |
sell |
0.01 |
GBPJPY |
118.172 |
118.108 |
115.111 |
04.10.2011 13:08:43 |
117.879 |
0 |
-0.09 |
0.38 |
| 814477787 |
04.10.2011 10:24:46 |
sell stop |
0.02 |
GBPJPY |
117.512 |
0 |
0 |
04.10.2011 13:27:44 |
117.809 |
0 |
0 |
0.00 |
| 814482452 |
04.10.2011 11:04:25 |
sell |
0.02 |
GBPJPY |
118.023 |
0 |
0 |
04.10.2011 11:20:56 |
118.142 |
0 |
-0.18 |
-0.31 |
| 814492035 |
04.10.2011 13:06:22 |
sell |
0.5 |
GBPJPY |
117.846 |
118.039 |
115.111 |
04.10.2011 15:24:46 |
118.039 |
0 |
-4.55 |
-12.56 |
| 814497572 |
04.10.2011 14:47:20 |
buy |
0.2 |
EURGBP |
0.8571 |
0.85184 |
0.86679 |
04.10.2011 17:25:13 |
0.86132 |
0 |
-0.9 |
12.96 |
| 814500025 |
04.10.2011 15:26:05 |
buy |
0.2 |
EURGBP |
0.85688 |
0 |
0.86695 |
04.10.2011 17:26:16 |
0.86118 |
0 |
-0.9 |
13.21 |
| 814500092 |
04.10.2011 15:26:58 |
buy |
0.2 |
EURGBP |
0.85695 |
0.85795 |
0.86689 |
04.10.2011 17:25:20 |
0.8612 |
0 |
-0.9 |
13.05 |
| 814515261 |
04.10.2011 17:31:24 |
buy |
0.2 |
EURGBP |
0.86101 |
0.85852 |
0.871 |
06.10.2011 14:00:22 |
0.871 |
0 |
-0.9 |
30.62 |
| 814571561 |
05.10.2011 04:41:51 |
buy |
0.2 |
AUDUSD |
0.95185 |
0.94929 |
0.97903 |
06.10.2011 05:01:58 |
0.96355 |
0 |
-0.6 |
23.40 |
| 814575909 |
05.10.2011 07:32:23 |
sell |
0.2 |
USDCAD |
1.05504 |
1.05755 |
1.03905 |
06.10.2011 05:03:46 |
1.04262 |
0 |
-0.54 |
23.82 |
| 814666587 |
06.10.2011 05:14:19 |
sell |
0.1 |
GBPJPY |
118.528 |
118.791 |
115.941 |
06.10.2011 11:42:23 |
118.791 |
0 |
-0.91 |
-3.42 |
| 814669007 |
06.10.2011 06:16:35 |
sell |
0.01 |
GBPCHF |
1.42595 |
1.41601 |
1.40859 |
06.10.2011 14:17:10 |
1.41591 |
0 |
-0.08 |
1.08 |
| 814670382 |
06.10.2011 07:08:48 |
sell |
0.2 |
EURCHF |
1.23249 |
1.23585 |
1.2245 |
06.10.2011 10:00:18 |
1.23585 |
0 |
-0.66 |
-7.26 |
| 814670445 |
06.10.2011 07:11:51 |
buy |
0.2 |
EURGBP |
0.86423 |
0 |
0 |
06.10.2011 14:13:49 |
0.87061 |
0 |
-0.9 |
19.50 |
| 814706267 |
06.10.2011 14:12:42 |
sell |
0.2 |
EURCHF |
1.23061 |
1.23284 |
1.22532 |
06.10.2011 15:22:35 |
1.23284 |
0 |
-0.66 |
-4.79 |
| 814708578 |
06.10.2011 14:18:35 |
sell |
0.2 |
USDCHF |
0.92538 |
0.9282 |
0.9207 |
06.10.2011 15:06:29 |
0.9282 |
0 |
-0.66 |
-6.08 |
| 814709197 |
06.10.2011 14:23:31 |
buy |
0.2 |
NZDCAD |
0.80173 |
0.79923 |
0.8069 |
07.10.2011 00:57:26 |
0.79923 |
0 |
-2 |
-4.82 |
| 814709456 |
06.10.2011 14:26:32 |
buy |
0.2 |
CHFJPY |
82.796 |
84.294 |
85.831 |
10.10.2011 14:28:01 |
84.294 |
0 |
-2.6 |
39.04 |
| 814824391 |
07.10.2011 00:51:42 |
sell |
0.2 |
EURCHF |
1.23708 |
1.23699 |
1.22222 |
07.10.2011 07:59:56 |
1.23699 |
0 |
-0.66 |
0.20 |
| 814824401 |
07.10.2011 00:53:13 |
buy |
0.2 |
CHFJPY |
83.257 |
0 |
83.893 |
07.10.2011 15:38:20 |
83.893 |
0 |
-2.6 |
16.55 |
| 814825623 |
07.10.2011 01:59:37 |
sell |
0.2 |
USDCHF |
0.92082 |
0.91278 |
0.88411 |
10.10.2011 12:17:37 |
0.91278 |
0 |
-0.66 |
17.62 |
| 814826278 |
07.10.2011 02:39:16 |
buy |
0.05 |
GOLD |
1650.7 |
1656.2 |
1661.7 |
07.10.2011 06:12:22 |
1656.2 |
0 |
0 |
27.50 |
| 814826433 |
07.10.2011 02:46:13 |
buy |
0.01 |
GOLD |
1649 |
0 |
0 |
07.10.2011 06:03:43 |
1657 |
0 |
0 |
8.00 |
| 814827708 |
07.10.2011 03:45:15 |
sell |
0.2 |
EURUSD |
1.34124 |
1.34359 |
1.33609 |
07.10.2011 06:58:55 |
1.34359 |
0 |
-0.6 |
-4.70 |
| 814828889 |
07.10.2011 04:34:36 |
sell |
0.2 |
EURCHF |
1.23448 |
1.23699 |
1.22951 |
07.10.2011 07:59:56 |
1.23699 |
0 |
-0.66 |
-5.45 |
| 814965914 |
10.10.2011 06:52:20 |
buy |
0.5 |
AUDUSD |
0.98171 |
0.97605 |
0.9981 |
10.10.2011 10:42:20 |
0.98577 |
0 |
-1.5 |
20.30 |
| 814966982 |
10.10.2011 07:21:31 |
sell |
0.5 |
EURCHF |
1.24174 |
1.24355 |
1.23263 |
10.10.2011 10:15:23 |
1.24355 |
0 |
-1.65 |
-9.81 |
| 814967552 |
10.10.2011 07:45:33 |
sell |
0.5 |
EURCHF |
1.24237 |
1.24355 |
1.23766 |
10.10.2011 10:15:23 |
1.24355 |
0 |
-1.65 |
-6.39 |
| 814978082 |
10.10.2011 10:22:23 |
sell |
0.5 |
EURCHF |
1.24128 |
0 |
1.2237 |
10.10.2011 15:20:19 |
1.23165 |
0 |
-1.65 |
53.13 |
| 814978204 |
10.10.2011 10:22:38 |
sell |
0.5 |
EURCHF |
1.23998 |
0 |
1.2237 |
10.10.2011 15:21:24 |
1.23192 |
0 |
-1.65 |
44.46 |
| 814978530 |
10.10.2011 10:23:43 |
sell |
0.5 |
EURCHF |
1.24077 |
0 |
0 |
10.10.2011 10:41:02 |
1.23919 |
0 |
-1.65 |
8.60 |
| 814995183 |
10.10.2011 12:06:51 |
sell |
0.5 |
EURCHF |
1.23789 |
1.33822 |
1.22775 |
10.10.2011 15:23:17 |
1.23248 |
0 |
-1.65 |
29.84 |
| 814997425 |
10.10.2011 12:39:21 |
sell |
5 |
AUDUSD |
0.9907 |
0.99142 |
0.98067 |
10.10.2011 12:49:47 |
0.99142 |
0 |
-15 |
-36.00 |
| 814998929 |
10.10.2011 13:05:21 |
sell |
5 |
AUDUSD |
0.99197 |
0.99234 |
0.99116 |
10.10.2011 13:07:15 |
0.99234 |
0 |
-15 |
-18.50 |
| 815000339 |
10.10.2011 13:10:12 |
sell |
5 |
AUDUSD |
0.99387 |
0.99465 |
0.99165 |
10.10.2011 13:29:45 |
0.99465 |
0 |
-15 |
-39.00 |
| 815002955 |
10.10.2011 13:30:25 |
sell |
5 |
AUDUSD |
0.99442 |
0.99498 |
0.99332 |
10.10.2011 15:24:09 |
0.99498 |
0 |
-15 |
-28.00 |
| 815012428 |
10.10.2011 15:24:51 |
sell |
5 |
AUDUSD |
0.99608 |
0 |
0.99459 |
10.10.2011 15:46:58 |
0.99459 |
0 |
-15 |
74.50 |
| 815077198 |
11.10.2011 10:31:09 |
buy |
0.5 |
USDSEK |
6.6588 |
6.5469 |
6.96 |
12.10.2011 01:16:11 |
6.6682 |
0 |
0 |
7.05 |
| 815078069 |
11.10.2011 10:37:10 |
sell |
0.5 |
EURGBP |
0.87277 |
0.87657 |
0.86457 |
11.10.2011 21:00:22 |
0.87622 |
0 |
-2.4 |
-26.93 |
| 815078651 |
11.10.2011 10:42:31 |
sell |
0.5 |
EURCAD |
1.40715 |
1.4169 |
1.3769 |
12.10.2011 01:43:03 |
1.40394 |
0 |
-5.4 |
15.61 |
| 815079081 |
11.10.2011 10:46:30 |
sell |
0.5 |
AUDCAD |
1.0257 |
1.0356 |
1.0006 |
12.10.2011 01:16:14 |
1.024 |
0 |
-5 |
8.27 |
| 815096611 |
11.10.2011 13:12:04 |
sell |
0.5 |
AUDCAD |
1.0244 |
1.0345 |
1.0045 |
11.10.2011 21:00:22 |
1.028 |
0 |
-5 |
-17.52 |
| 815097481 |
11.10.2011 13:23:49 |
sell |
2 |
CADCHF |
0.88312 |
0.98442 |
0.8785 |
12.10.2011 01:13:00 |
0.88366 |
0 |
-22 |
-11.89 |
| 815097548 |
11.10.2011 13:25:00 |
sell |
2 |
AUDJPY |
76.074 |
76.933 |
75.05 |
11.10.2011 21:00:22 |
76.664 |
0 |
-26 |
-153.86 |
| 815215575 |
12.10.2011 13:32:55 |
buy |
0.5 |
USDSEK |
6.6083 |
6.4277 |
6.8277 |
13.10.2011 12:45:53 |
6.6506 |
0 |
0 |
31.80 |
| 815272802 |
13.10.2011 03:35:22 |
sell |
0.5 |
EURGBP |
0.87477 |
0 |
0 |
13.10.2011 14:14:31 |
0.87388 |
0 |
-2.25 |
6.99 |
| 815272930 |
13.10.2011 03:36:51 |
sell |
0.5 |
EURUSD |
1.37752 |
0 |
0 |
13.10.2011 12:45:05 |
1.37263 |
0 |
-1.5 |
24.45 |
| 815272981 |
13.10.2011 03:38:17 |
sell |
0.5 |
AUDUSD |
1.02003 |
0 |
0 |
13.10.2011 12:47:05 |
1.01494 |
0 |
-1.5 |
25.45 |
| 815286237 |
13.10.2011 08:18:06 |
sell |
0.5 |
EURUSD |
1.38025 |
0 |
0 |
13.10.2011 12:45:11 |
1.37275 |
0 |
-1.5 |
37.50 |
| 815286261 |
13.10.2011 08:18:46 |
buy |
0.5 |
USDSEK |
6.6019 |
6.428 |
6.692 |
13.10.2011 12:45:47 |
6.6508 |
0 |
0 |
36.76 |
| 815287246 |
13.10.2011 08:37:40 |
sell |
0.5 |
AUDUSD |
1.01948 |
0 |
0 |
13.10.2011 12:47:35 |
1.01461 |
0 |
-1.5 |
24.35 |
| 815313655 |
13.10.2011 12:12:58 |
buy |
0.5 |
USDSEK |
6.6359 |
6.4274 |
6.6844 |
13.10.2011 12:45:42 |
6.6513 |
0 |
0 |
11.58 |
| 815313830 |
13.10.2011 12:14:29 |
sell |
0.5 |
EURUSD |
1.37541 |
0 |
0 |
13.10.2011 12:45:29 |
1.3725 |
0 |
-1.5 |
14.55 |
| 815368950 |
14.10.2011 01:10:24 |
sell |
0.5 |
EURUSD |
1.377 |
0 |
0 |
14.10.2011 10:37:32 |
1.37512 |
0 |
-1.5 |
9.40 |
| 815369558 |
14.10.2011 01:38:01 |
sell |
0.5 |
AUDUSD |
1.01821 |
0 |
0 |
18.10.2011 10:00:03 |
1.0166 |
0 |
-1.5 |
8.05 |
| 815372001 |
14.10.2011 02:05:30 |
sell |
0.01 |
AUDJPY |
78.063 |
0 |
0 |
14.10.2011 05:17:35 |
78.273 |
0 |
-0.13 |
-0.27 |
| 815372056 |
14.10.2011 02:07:50 |
sell |
0.5 |
AUDCAD |
1.0387 |
0 |
0 |
18.10.2011 09:59:58 |
1.0391 |
0 |
-4.5 |
-1.95 |
| 815381117 |
14.10.2011 07:14:33 |
sell |
0.5 |
AUDCAD |
1.0411 |
0 |
0 |
14.10.2011 10:45:00 |
1.0402 |
0 |
-5 |
4.41 |
| 815386568 |
14.10.2011 09:03:07 |
sell |
0.5 |
AUDUSD |
1.0223 |
0 |
0 |
14.10.2011 10:36:51 |
1.01834 |
0 |
-1.5 |
19.80 |
| 815386666 |
14.10.2011 09:04:01 |
sell |
0.5 |
EURUSD |
1.3793 |
0 |
0 |
14.10.2011 10:37:15 |
1.37508 |
0 |
-1.5 |
21.10 |
| 815387850 |
14.10.2011 09:09:48 |
sell |
0.5 |
EURUSD |
1.38113 |
0 |
0 |
14.10.2011 10:02:51 |
1.37793 |
0 |
-1.5 |
16.00 |
| 815449045 |
14.10.2011 19:59:59 |
sell |
0.5 |
AUDCAD |
1.0449 |
0 |
0 |
18.10.2011 09:59:50 |
1.0391 |
0 |
-4.5 |
28.38 |
| 815449106 |
14.10.2011 20:00:37 |
sell |
0.5 |
AUDUSD |
1.02992 |
0 |
0 |
18.10.2011 09:59:27 |
1.01628 |
0 |
-1.5 |
68.20 |
| 815449173 |
14.10.2011 20:45:23 |
sell |
0.5 |
AUDUSD |
1.03168 |
0 |
0 |
18.10.2011 10:00:10 |
1.01659 |
0 |
-1.5 |
75.45 |
| 815449231 |
14.10.2011 20:05:17 |
sell |
0.5 |
AUDUSD |
1.03004 |
0 |
0 |
18.10.2011 09:58:45 |
1.01641 |
0 |
-1.5 |
68.15 |
| 815449258 |
14.10.2011 20:05:45 |
sell |
0.5 |
AUDCAD |
1.045 |
0 |
0 |
18.10.2011 09:59:41 |
1.039 |
0 |
-5 |
29.34 |
| 815449284 |
14.10.2011 20:06:57 |
sell |
0.5 |
AUDUSD |
1.03039 |
0 |
0 |
18.10.2011 09:58:22 |
1.01658 |
0 |
-1.5 |
69.05 |
| 815449382 |
14.10.2011 20:55:37 |
sell |
0.5 |
AUDUSD |
1.0327 |
0 |
0 |
18.10.2011 09:57:27 |
1.01651 |
0 |
-1.5 |
80.95 |
| 815610384 |
18.10.2011 10:57:27 |
sell |
0.5 |
GBPUSD |
1.57709 |
0 |
0 |
18.10.2011 11:05:31 |
1.5769 |
0 |
-1.5 |
0.95 |
| 815611419 |
18.10.2011 11:05:43 |
sell |
0.5 |
GBPUSD |
1.57685 |
1.57927 |
1.57227 |
18.10.2011 11:36:06 |
1.57227 |
0 |
-1.5 |
22.90 |
| 815633008 |
18.10.2011 13:38:54 |
sell |
0.5 |
USDCAD |
1.02335 |
1.02586 |
1.01836 |
18.10.2011 14:51:26 |
1.02586 |
0 |
-1.5 |
-12.23 |
| 815644324 |
18.10.2011 15:35:04 |
sell |
1 |
USDCAD |
1.02373 |
1.02089 |
1.0184 |
18.10.2011 17:48:04 |
1.0184 |
0 |
-3 |
52.34 |
| 816076100 |
24.10.2011 00:28:23 |
sell |
0.5 |
GBPUSD |
1.59421 |
0 |
1.5904 |
26.10.2011 17:49:58 |
1.5904 |
0 |
-1.5 |
19.05 |
| 816076113 |
24.10.2011 06:35:03 |
sell |
0.5 |
GBPUSD |
1.59631 |
0 |
1.5904 |
26.10.2011 17:49:58 |
1.5904 |
0 |
-1.5 |
29.55 |
| 816076146 |
24.10.2011 00:29:40 |
buy |
0.5 |
USDCAD |
1.00984 |
0 |
0 |
26.10.2011 13:27:09 |
1.01691 |
0 |
-1.5 |
34.76 |
| 816076160 |
24.10.2011 18:26:02 |
buy |
0.5 |
USDCAD |
1.00241 |
0 |
0 |
26.10.2011 13:27:03 |
1.01688 |
0 |
-1.5 |
71.15 |
| 816132039 |
24.10.2011 12:49:02 |
buy |
0.5 |
USDCAD |
1.00549 |
0 |
0 |
26.10.2011 13:26:57 |
1.01692 |
0 |
-1.5 |
56.20 |
| 816132218 |
24.10.2011 12:51:52 |
sell |
0.5 |
AUDUSD |
1.0395 |
0 |
0 |
26.10.2011 13:29:45 |
1.0355 |
0 |
-1.5 |
20.00 |
| 816132232 |
24.10.2011 16:46:54 |
sell |
0.5 |
AUDUSD |
1.04212 |
0 |
0 |
26.10.2011 13:29:28 |
1.03569 |
0 |
-1.5 |
32.15 |
| 816132254 |
24.10.2011 18:19:22 |
sell |
0.5 |
AUDUSD |
1.0457 |
0 |
0 |
26.10.2011 13:29:23 |
1.03562 |
0 |
-1.5 |
50.40 |
| 816132348 |
24.10.2011 12:54:06 |
sell |
0.5 |
GBPUSD |
1.59353 |
0 |
1.5904 |
26.10.2011 17:49:58 |
1.5904 |
0 |
-1.5 |
15.65 |
| 816239903 |
25.10.2011 11:43:55 |
buy |
0.5 |
USDCAD |
1.00159 |
0 |
0 |
26.10.2011 13:26:50 |
1.01715 |
0 |
-1.5 |
76.49 |
| 816239918 |
25.10.2011 11:44:12 |
sell |
0.5 |
AUDUSD |
1.04773 |
0 |
0 |
26.10.2011 13:29:37 |
1.03547 |
0 |
-1.5 |
61.30 |
| 816249210 |
25.10.2011 13:15:09 |
sell |
0.5 |
GBPUSD |
1.60112 |
0 |
0 |
26.10.2011 13:30:53 |
1.59982 |
0 |
-1.5 |
6.50 |
| 816394350 |
26.10.2011 16:22:38 |
sell |
0.5 |
GBPUSD |
1.6026 |
0 |
0 |
27.10.2011 00:51:59 |
1.59589 |
0 |
-1.5 |
33.55 |
| 816512279 |
27.10.2011 09:53:52 |
buy |
1 |
AUDUSD |
1.0541 |
1.05158 |
1.05904 |
27.10.2011 11:17:03 |
1.05904 |
0 |
-3 |
49.40 |
| 816516151 |
27.10.2011 10:14:18 |
buy |
0.1 |
SILVER |
33.57 |
35.04 |
0 |
28.10.2011 01:10:06 |
35.1 |
0 |
0 |
76.50 |
| 816516405 |
27.10.2011 10:15:45 |
buy |
0.1 |
SILVER |
33.57 |
35.04 |
0 |
28.10.2011 01:10:17 |
35.11 |
0 |
0 |
77.00 |
| 816523584 |
27.10.2011 11:22:39 |
sell |
0.5 |
AUDUSD |
1.059 |
0 |
1.05726 |
27.10.2011 11:46:24 |
1.05726 |
0 |
-1.5 |
8.70 |
| 816523956 |
27.10.2011 11:25:16 |
sell |
0.5 |
AUDUSD |
1.05981 |
0 |
1.05679 |
27.10.2011 11:58:42 |
1.05679 |
0 |
-1.5 |
15.10 |
| 816622771 |
01.11.2011 11:07:41 |
buy |
0.1 |
SILVER |
34.04 |
0 |
35.88 |
04.11.2011 02:02:33 |
34.33 |
0 |
0 |
14.50 |
| 816622783 |
01.11.2011 14:31:21 |
buy |
0.1 |
SILVER |
33.27 |
0 |
0 |
02.11.2011 23:48:54 |
34.22 |
0 |
0 |
47.50 |
| 816622998 |
28.10.2011 01:32:58 |
sell |
0.5 |
AUDUSD |
1.07076 |
0 |
0 |
28.10.2011 07:03:42 |
1.068 |
0 |
-1.5 |
13.80 |
| 816623002 |
28.10.2011 01:33:07 |
sell |
0.5 |
AUDUSD |
1.07075 |
0 |
0 |
28.10.2011 07:03:49 |
1.06805 |
0 |
-1.5 |
13.50 |
| 816623275 |
28.10.2011 01:46:43 |
sell |
0.1 |
SILVER |
35.06 |
0 |
34.3 |
31.10.2011 05:51:40 |
34.3 |
0 |
0 |
38.00 |
| 816636165 |
28.10.2011 08:07:32 |
sell |
0.1 |
SILVER |
35.66 |
0 |
34.3 |
31.10.2011 05:51:40 |
34.3 |
0 |
0 |
68.00 |
| 816642812 |
28.10.2011 10:03:44 |
sell |
0.5 |
AUDUSD |
1.06668 |
0 |
1.05164 |
31.10.2011 07:56:51 |
1.05164 |
0 |
-1.5 |
75.20 |
| 816642821 |
28.10.2011 10:03:57 |
sell limit |
0.5 |
AUDUSD |
1.07503 |
0 |
0 |
02.11.2011 15:10:55 |
1.03689 |
0 |
0 |
0.00 |
| 816705934 |
31.10.2011 00:50:03 |
sell |
0.5 |
AUDUSD |
1.07103 |
0 |
0 |
31.10.2011 08:05:14 |
1.05152 |
0 |
-1.5 |
97.55 |
| 816711588 |
31.10.2011 03:43:29 |
sell |
0.5 |
EURUSD |
1.41427 |
0 |
0 |
31.10.2011 08:05:39 |
1.39933 |
0 |
-1.5 |
74.70 |
| 816711592 |
31.10.2011 03:43:50 |
sell limit |
0.5 |
EURUSD |
1.41934 |
0 |
0 |
02.11.2011 15:11:11 |
1.37924 |
0 |
0 |
0.00 |
| 816750709 |
31.10.2011 08:04:52 |
buy |
0.1 |
SILVER |
34.36 |
0 |
35.86 |
04.11.2011 03:17:58 |
34.22 |
0 |
0 |
-7.00 |
| 816887593 |
01.11.2011 02:17:09 |
buy |
0.5 |
USDCAD |
0.99971 |
0 |
0 |
01.11.2011 11:36:25 |
1.0112 |
0 |
-1.5 |
56.81 |
| 816887926 |
01.11.2011 02:25:21 |
sell |
0.5 |
GBPUSD |
1.60692 |
0 |
0 |
01.11.2011 11:37:11 |
1.59777 |
0 |
-1.5 |
45.75 |
| 816888065 |
01.11.2011 02:28:30 |
buy |
0.01 |
EURAUD |
1.3142 |
0 |
0 |
01.11.2011 09:02:33 |
1.32261 |
0 |
-0.08 |
0.88 |
| 816888069 |
01.11.2011 02:28:49 |
buy |
0.5 |
EURAUD |
1.31446 |
0 |
0 |
01.11.2011 09:02:12 |
1.3227 |
0 |
-3.85 |
43.05 |
| 816888153 |
01.11.2011 02:30:39 |
buy |
0.5 |
EURCAD |
1.3843 |
0 |
0 |
01.11.2011 15:34:14 |
1.38854 |
0 |
-6 |
20.89 |
| 816888703 |
01.11.2011 02:48:06 |
buy limit |
0.5 |
USDCAD |
0.99489 |
0 |
0 |
02.11.2011 15:11:16 |
1.01377 |
0 |
0 |
0.00 |
| 816915912 |
01.11.2011 09:23:07 |
buy |
0.5 |
EURCAD |
1.38371 |
0 |
0 |
01.11.2011 15:34:31 |
1.38856 |
0 |
-6 |
23.91 |
| 816916128 |
01.11.2011 09:26:29 |
buy |
0.5 |
USDCAD |
1.00191 |
0 |
0 |
01.11.2011 11:36:32 |
1.01124 |
0 |
-1.5 |
46.13 |
| 816916158 |
01.11.2011 09:26:45 |
buy limit |
0.5 |
USDCAD |
1.00044 |
0 |
0 |
02.11.2011 15:11:22 |
1.01378 |
0 |
0 |
0.00 |
| 816916180 |
01.11.2011 09:27:16 |
sell limit |
0.5 |
GBPUSD |
1.60908 |
0 |
0 |
02.11.2011 15:11:28 |
1.60093 |
0 |
0 |
0.00 |
| 816919876 |
01.11.2011 09:58:16 |
buy |
0.5 |
SILVER |
34.4 |
0 |
35.85 |
04.11.2011 03:17:54 |
34.22 |
0 |
0 |
-45.00 |
| 816919940 |
01.11.2011 10:22:29 |
buy |
0.5 |
SILVER |
34.25 |
0 |
35.82 |
04.11.2011 03:17:27 |
34.22 |
0 |
0 |
-7.50 |
| 817185984 |
03.11.2011 04:37:01 |
buy |
1 |
NZDUSD |
0.7821 |
0.77876 |
0.80112 |
04.11.2011 01:49:49 |
0.79338 |
0 |
-3 |
112.80 |
| 817187039 |
03.11.2011 04:50:06 |
buy |
1 |
NZDUSD |
0.78073 |
0.77766 |
0.79115 |
03.11.2011 13:19:13 |
0.79115 |
0 |
-3 |
104.20 |
| 817187506 |
03.11.2011 05:02:35 |
buy |
0.5 |
SILVER |
33.71 |
0 |
0 |
04.11.2011 01:49:19 |
34.18 |
0 |
0 |
117.50 |
| 817192215 |
03.11.2011 06:42:17 |
sell |
0.5 |
USDJPY |
78.044 |
0 |
0 |
04.11.2011 03:15:13 |
78.021 |
0 |
-1.95 |
1.47 |
| 817357697 |
04.11.2011 07:52:52 |
sell |
2 |
EURUSD |
1.38122 |
1.3865 |
1.37862 |
04.11.2011 15:30:12 |
1.3865 |
0 |
-6 |
-105.60 |
| 817358070 |
04.11.2011 08:07:09 |
sell |
2 |
EURUSD |
1.38142 |
1.3865 |
1.358 |
04.11.2011 15:30:12 |
1.3865 |
0 |
-6 |
-101.60 |
| 817360846 |
04.11.2011 09:07:05 |
sell |
2 |
EURUSD |
1.38266 |
1.40689 |
1.38007 |
04.11.2011 09:45:09 |
1.38007 |
0 |
-6 |
51.80 |
| 817377300 |
04.11.2011 12:11:26 |
sell |
2 |
EURUSD |
1.38249 |
1.3865 |
1.37952 |
04.11.2011 15:30:12 |
1.3865 |
0 |
-6 |
-80.20 |
| 817473824 |
07.11.2011 02:37:41 |
sell |
0.5 |
AUDCHF |
0.92653 |
0 |
0 |
07.11.2011 11:04:33 |
0.92483 |
0 |
-6 |
9.49 |
| 817473847 |
07.11.2011 02:38:11 |
sell limit |
0.5 |
AUDCHF |
0.92946 |
0 |
0 |
07.11.2011 11:17:16 |
0.92723 |
0 |
0 |
0.00 |
| 817473899 |
07.11.2011 02:39:33 |
sell |
0.5 |
USDCHF |
0.88975 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-80.99 |
| 817473918 |
07.11.2011 02:40:18 |
sell |
0.5 |
USDCHF |
0.88976 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-80.94 |
| 817473944 |
07.11.2011 02:41:43 |
sell |
0.5 |
AUDUSD |
1.04141 |
0 |
0 |
07.11.2011 04:38:34 |
1.03538 |
0 |
-1.5 |
30.15 |
| 817473950 |
07.11.2011 02:42:01 |
sell limit |
0.5 |
AUDUSD |
1.04584 |
0 |
0 |
07.11.2011 05:16:27 |
1.03563 |
0 |
0 |
0.00 |
| 817473961 |
07.11.2011 02:42:31 |
sell |
0.5 |
AUDUSD |
1.04137 |
0 |
0 |
07.11.2011 04:38:42 |
1.03542 |
0 |
-1.5 |
29.75 |
| 817478485 |
07.11.2011 04:11:10 |
sell |
0.5 |
AUDCHF |
0.92413 |
0 |
0 |
07.11.2011 11:07:22 |
0.92553 |
0 |
-5.5 |
-7.81 |
| 817480663 |
07.11.2011 04:28:23 |
sell |
0.5 |
USDCHF |
0.89246 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-66.01 |
| 817481459 |
07.11.2011 04:39:54 |
buy |
0.5 |
AUDUSD |
1.03557 |
1.03705 |
1.04904 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
7.40 |
| 817481556 |
07.11.2011 11:31:59 |
buy |
0.5 |
AUDUSD |
1.02929 |
1.03705 |
1.04809 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
38.80 |
| 817481749 |
07.11.2011 10:40:18 |
sell |
0.5 |
USDCHF |
0.89588 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-47.10 |
| 817482564 |
07.11.2011 05:06:01 |
sell limit |
0.5 |
AUDUSD |
1.04963 |
0 |
0 |
07.11.2011 11:17:27 |
1.03041 |
0 |
0 |
0.00 |
| 817483075 |
07.11.2011 05:15:03 |
buy |
0.5 |
AUDUSD |
1.03551 |
1.03705 |
1.04811 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
7.70 |
| 817484299 |
07.11.2011 05:39:12 |
buy |
0.5 |
AUDUSD |
1.03719 |
1.03705 |
1.0481 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
-0.70 |
| 817496088 |
07.11.2011 10:25:04 |
sell |
0.5 |
USDCHF |
0.89422 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-56.28 |
| 817500147 |
07.11.2011 10:44:35 |
buy |
0.5 |
AUDUSD |
1.03255 |
1.03705 |
1.04807 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
22.50 |
| 817500152 |
07.11.2011 10:44:40 |
buy |
0.5 |
AUDUSD |
1.03252 |
1.03705 |
1.04813 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
22.65 |
| 817500960 |
07.11.2011 10:47:53 |
sell |
0.5 |
USDCHF |
0.89832 |
0.90808 |
0.9044 |
10.11.2011 15:00:07 |
0.9044 |
0 |
-1.65 |
-33.61 |
| 817500980 |
07.11.2011 10:48:00 |
buy |
0.5 |
AUDUSD |
1.03177 |
1.03705 |
1.04814 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
26.40 |
| 817508233 |
07.11.2011 11:24:00 |
buy |
0.5 |
AUDUSD |
1.03007 |
1.03705 |
1.04809 |
08.11.2011 02:12:12 |
1.03705 |
0 |
-1.5 |
34.90 |
| 817508560 |
07.11.2011 11:26:44 |
sell |
0.5 |
USDCHF |
0.89911 |
0 |
0.89366 |
08.11.2011 17:39:54 |
0.89366 |
0 |
-1.65 |
30.49 |
| 817508821 |
07.11.2011 11:28:54 |
sell |
0.5 |
USDCHF |
0.9007 |
0 |
0.89366 |
08.11.2011 17:39:54 |
0.89366 |
0 |
-1.65 |
39.39 |
| 817509711 |
07.11.2011 11:30:22 |
sell |
0.5 |
USDCHF |
0.90094 |
0 |
0.89366 |
08.11.2011 17:39:54 |
0.89366 |
0 |
-1.65 |
40.73 |
| 817518474 |
07.11.2011 12:35:53 |
sell |
0.5 |
USDCHF |
0.90276 |
0 |
0.89366 |
08.11.2011 17:39:54 |
0.89366 |
0 |
-1.65 |
50.91 |
| 817613956 |
08.11.2011 02:26:02 |
buy |
5 |
AUDUSD |
1.03659 |
1.0343 |
0 |
08.11.2011 03:35:19 |
1.0343 |
0 |
-15 |
-114.50 |
| 817615059 |
08.11.2011 02:41:20 |
buy |
5 |
AUDUSD |
1.03512 |
0 |
0 |
08.11.2011 03:02:41 |
1.0367 |
0 |
-15 |
79.00 |
| 817618969 |
08.11.2011 03:40:55 |
sell |
5 |
USDCHF |
0.90383 |
0 |
0.89366 |
08.11.2011 17:39:54 |
0.89366 |
0 |
-16.5 |
569.01 |
| 817629818 |
08.11.2011 10:39:00 |
sell |
5 |
USDCHF |
0.90567 |
0 |
0 |
08.11.2011 13:49:35 |
0.89769 |
0 |
-16.5 |
444.47 |
| 817842342 |
09.11.2011 14:55:33 |
sell |
5 |
USDCHF |
0.90368 |
0.90808 |
0.90444 |
10.11.2011 15:00:07 |
0.90444 |
0 |
-16.5 |
-42.01 |
| 817929658 |
10.11.2011 01:12:44 |
sell |
5 |
USDCHF |
0.90966 |
0 |
0.90444 |
10.11.2011 12:43:40 |
0.90673 |
0 |
-16.5 |
161.57 |
| 817945668 |
10.11.2011 07:01:26 |
sell |
5 |
USDCHF |
0.91444 |
0 |
0.90444 |
10.11.2011 12:43:20 |
0.90671 |
0 |
-16.5 |
426.27 |
| 818229970 |
14.11.2011 02:09:40 |
sell |
2 |
AUDCHF |
0.92923 |
0.92793 |
0 |
14.11.2011 07:53:27 |
0.92213 |
0 |
-22 |
158.43 |
| 818233981 |
14.11.2011 03:51:58 |
sell |
10 |
EURUSD |
1.37603 |
1.3778 |
1.3729 |
14.11.2011 05:42:05 |
1.3778 |
0 |
-30 |
-177.00 |
| 818234510 |
14.11.2011 04:08:05 |
sell |
2 |
USDJPY |
77.168 |
76.907 |
76.875 |
14.11.2011 11:25:16 |
76.875 |
0 |
-7.8 |
76.23 |
| 818237072 |
14.11.2011 05:45:56 |
sell |
10 |
USDCHF |
0.90045 |
0.89974 |
0.89624 |
14.11.2011 07:53:02 |
0.89624 |
0 |
-33 |
469.74 |
| 818237222 |
14.11.2011 05:55:44 |
sell |
0.01 |
GBPJPY |
123.949 |
0 |
0 |
14.11.2011 05:56:11 |
123.947 |
0 |
-0.09 |
0.00 |
| 818251643 |
14.11.2011 09:34:13 |
sell |
1 |
GBPUSD |
1.60642 |
0 |
0 |
14.11.2011 11:09:42 |
1.59622 |
0 |
-3 |
102.00 |
| 818252070 |
14.11.2011 09:40:13 |
sell limit |
2 |
GBPUSD |
1.61253 |
0 |
0 |
16.11.2011 12:22:19 |
1.57701 |
0 |
0 |
0.00 |
| 818252242 |
14.11.2011 09:41:51 |
buy |
10 |
USDCHF |
0.89733 |
0.89632 |
0.89982 |
14.11.2011 09:44:52 |
0.8984 |
0 |
-33 |
119.10 |
| 818272376 |
14.11.2011 09:34:13 |
sell |
1 |
GBPUSD |
1.60642 |
1.59613 |
0 |
14.11.2011 11:10:06 |
1.59613 |
0 |
-3 |
102.90 |
| 818376644 |
15.11.2011 02:46:31 |
sell |
2 |
USDCHF |
0.90912 |
0.93007 |
0.91717 |
16.11.2011 10:42:08 |
0.91717 |
0 |
-6.6 |
-175.54 |
| 818376727 |
15.11.2011 02:49:08 |
sell limit |
2 |
USDCHF |
0.91479 |
0 |
0 |
15.11.2011 11:01:27 |
0.91479 |
0 |
0 |
0.00 |
| 818377426 |
15.11.2011 03:02:55 |
buy |
0.1 |
GOLD |
1783 |
1779.1 |
1790.1 |
16.11.2011 01:06:39 |
1780 |
0 |
0 |
-30.00 |
| 818377453 |
15.11.2011 06:32:46 |
buy |
0.2 |
GOLD |
1773.7 |
1748 |
1791 |
16.11.2011 00:41:07 |
1780.1 |
0 |
0 |
128.00 |
| 818379527 |
15.11.2011 03:39:12 |
buy |
0.2 |
#PLF |
1654.5 |
0 |
0 |
15.11.2011 08:28:25 |
1641 |
0 |
-6 |
-54.00 |
| 818380308 |
15.11.2011 04:00:04 |
sell |
10 |
USDJPY |
77.028 |
77.127 |
76.777 |
15.11.2011 04:44:30 |
77.127 |
0 |
-39 |
-128.36 |
| 818380399 |
15.11.2011 04:01:31 |
buy |
10 |
NZDUSD |
0.77626 |
0.77403 |
0.77994 |
15.11.2011 06:20:28 |
0.77403 |
0 |
-30 |
-223.00 |
| 818382993 |
15.11.2011 04:45:45 |
sell |
10 |
USDJPY |
77.311 |
77.14 |
77.028 |
15.11.2011 04:51:41 |
77.14 |
0 |
-39 |
221.67 |
| 818393407 |
15.11.2011 07:07:28 |
buy |
0.5 |
GOLD |
1768.9 |
1748 |
1782.8 |
15.11.2011 16:43:33 |
1782.8 |
0 |
0 |
695.00 |
| 818397093 |
15.11.2011 08:09:42 |
buy |
0.1 |
GOLD |
1771.2 |
1761.2 |
1795 |
15.11.2011 11:03:27 |
1761.2 |
0 |
0 |
-100.00 |
| 818401989 |
15.11.2011 08:38:37 |
buy |
0.1 |
GOLD |
1768.9 |
1748 |
1792.7 |
16.11.2011 00:40:59 |
1780.1 |
0 |
0 |
112.00 |
| 818402057 |
16.11.2011 07:46:44 |
sell |
2 |
USDCHF |
0.92092 |
0.91725 |
0 |
16.11.2011 12:40:08 |
0.91725 |
0 |
-6.6 |
80.02 |
| 818406229 |
15.11.2011 09:09:42 |
sell |
2 |
EURUSD |
1.35835 |
1.35929 |
1.35579 |
15.11.2011 09:15:28 |
1.35929 |
0 |
-6 |
-18.80 |
| 818525826 |
16.11.2011 01:08:49 |
sell |
2 |
USDCHF |
0.91613 |
0.93011 |
0.91717 |
16.11.2011 10:42:08 |
0.91717 |
0 |
-6.6 |
-22.68 |
| 818533689 |
16.11.2011 03:24:31 |
sell |
0.01 |
EURUSD |
1.35107 |
0 |
0 |
16.11.2011 03:30:01 |
1.3516 |
0 |
-0.03 |
-0.05 |
| 818533693 |
16.11.2011 03:24:52 |
sell |
0.01 |
AUDUSD |
1.01509 |
1.01632 |
1.01282 |
16.11.2011 03:29:57 |
1.01537 |
0 |
-0.03 |
-0.03 |
| 818533715 |
16.11.2011 03:25:15 |
sell |
0.01 |
USDCAD |
1.02319 |
1.02408 |
1.02058 |
16.11.2011 03:30:07 |
1.02318 |
0 |
-0.03 |
0.00 |
| 818533900 |
16.11.2011 03:30:36 |
sell |
10 |
AUDUSD |
1.01513 |
1.01296 |
1.00345 |
16.11.2011 03:54:54 |
1.01296 |
0 |
-30 |
217.00 |
| 818535090 |
16.11.2011 03:58:30 |
sell limit |
2 |
USDCHF |
0.93038 |
0 |
0 |
16.11.2011 12:22:13 |
0.91501 |
0 |
0 |
0.00 |
| 818538528 |
16.11.2011 04:07:31 |
sell |
10 |
USDCHF |
0.91963 |
0.92152 |
0.91717 |
16.11.2011 09:12:23 |
0.92152 |
0 |
-33 |
-205.10 |
| 818564721 |
16.11.2011 09:33:28 |
sell |
20 |
USDCHF |
0.92228 |
0.91994 |
0.9003 |
16.11.2011 09:55:29 |
0.91994 |
0 |
-66 |
508.73 |
| 818592184 |
16.11.2011 12:18:13 |
buy |
10 |
USDCHF |
0.91508 |
0.91613 |
0.93507 |
16.11.2011 12:37:57 |
0.91613 |
0 |
-33 |
114.61 |
| 818687212 |
17.11.2011 03:53:29 |
sell |
10 |
USDCHF |
0.92046 |
0.92146 |
0.91786 |
17.11.2011 04:09:37 |
0.92146 |
0 |
-33 |
-108.52 |
| 818687790 |
17.11.2011 04:10:11 |
sell |
10 |
USDCHF |
0.92139 |
0.91888 |
0.84879 |
17.11.2011 08:54:45 |
0.91888 |
0 |
-33 |
273.16 |
| 818691485 |
17.11.2011 05:19:10 |
sell |
0.1 |
AUDUSD |
1.00625 |
1.00867 |
1.00507 |
17.11.2011 06:08:50 |
1.00799 |
0 |
-0.3 |
-1.74 |
| 818693739 |
17.11.2011 05:54:19 |
sell |
10 |
AUDUSD |
1.00767 |
1.00867 |
1.0006 |
17.11.2011 06:12:26 |
1.00867 |
0 |
-30 |
-100.00 |
| 818695881 |
17.11.2011 06:36:59 |
sell |
10 |
EURUSD |
1.3475 |
1.34903 |
1.34653 |
17.11.2011 06:54:46 |
1.34903 |
0 |
-30 |
-153.00 |
| 818699734 |
17.11.2011 07:35:28 |
sell |
10 |
USDCHF |
0.92 |
0.91928 |
0.84885 |
17.11.2011 09:13:33 |
0.91928 |
0 |
-33 |
78.32 |
| 818706966 |
17.11.2011 08:58:14 |
sell |
50 |
USDCHF |
0.91915 |
0.91911 |
0.90902 |
17.11.2011 09:10:23 |
0.91911 |
0 |
-165 |
21.76 |
| 818708801 |
17.11.2011 09:19:32 |
sell |
50 |
USDCHF |
0.91957 |
0.9211 |
0.91718 |
17.11.2011 10:28:04 |
0.9211 |
0 |
-165 |
-830.53 |
| 818717126 |
17.11.2011 10:28:45 |
sell |
50 |
USDCHF |
0.92076 |
0.92164 |
0.91764 |
17.11.2011 10:31:27 |
0.92164 |
0 |
-165 |
-477.41 |
| 818719437 |
17.11.2011 10:37:50 |
sell |
50 |
USDCHF |
0.92239 |
0.91765 |
0.90932 |
17.11.2011 15:41:53 |
0.91765 |
0 |
-165 |
2582.68 |
| 818967189 |
21.11.2011 01:17:40 |
sell |
2 |
AUDUSD |
0.99783 |
0.99613 |
0.99253 |
21.11.2011 04:02:26 |
0.99613 |
0 |
-6 |
34.00 |
| 818968139 |
21.11.2011 01:32:16 |
sell limit |
2 |
AUDUSD |
1.00944 |
0 |
0 |
22.11.2011 09:40:05 |
0.98658 |
0 |
0 |
0.00 |
| 818976691 |
21.11.2011 04:05:21 |
sell |
2 |
AUDUSD |
0.99558 |
0.98697 |
0.98337 |
22.11.2011 03:04:09 |
0.98697 |
0 |
-6 |
172.20 |
| 818978161 |
21.11.2011 05:07:09 |
sell |
10 |
USDCHF |
0.91664 |
0.91278 |
0.90083 |
22.11.2011 10:46:08 |
0.91278 |
0 |
-33 |
422.88 |
| 819013713 |
21.11.2011 11:38:30 |
sell |
10 |
USDCHF |
0.91966 |
0.9245 |
0.9125 |
22.11.2011 10:44:54 |
0.9125 |
0 |
-33 |
784.66 |
| 819104964 |
22.11.2011 03:20:33 |
sell limit |
2 |
AUDUSD |
0.99404 |
1.01 |
0 |
24.11.2011 01:57:09 |
0.96965 |
0 |
0 |
0.00 |
| 819105631 |
22.11.2011 03:30:14 |
sell stop |
2 |
AUDUSD |
0.97888 |
0 |
0 |
22.11.2011 09:40:35 |
0.98607 |
0 |
0 |
0.00 |
| 819119833 |
22.11.2011 08:07:02 |
sell |
2 |
AUDUSD |
0.98573 |
0.97419 |
0.903 |
25.11.2011 16:42:47 |
0.97419 |
0 |
-6 |
230.80 |
| 819367781 |
28.11.2011 00:00:12 |
sell |
2 |
AUDUSD |
0.98004 |
0 |
0 |
28.11.2011 00:20:50 |
0.98099 |
0 |
-6 |
-19.00 |
| 819592255 |
28.11.2011 00:19:42 |
buy |
10 |
AUDUSD |
0.98012 |
0.98444 |
1.04035 |
28.11.2011 05:03:27 |
0.98769 |
0 |
-30 |
757.00 |
| 819599114 |
28.11.2011 01:55:50 |
buy |
10 |
AUDUSD |
0.98291 |
0.979 |
0.98792 |
28.11.2011 05:03:41 |
0.98792 |
0 |
-30 |
501.00 |
| 819608290 |
28.11.2011 04:04:41 |
buy |
10 |
AUDUSD |
0.98461 |
0.98279 |
0.98699 |
28.11.2011 05:00:15 |
0.98699 |
0 |
-30 |
238.00 |
| 819611980 |
28.11.2011 05:15:39 |
sell |
10 |
AUDUSD |
0.98855 |
0.98479 |
0.93577 |
28.11.2011 05:22:25 |
0.98358 |
0 |
-30 |
497.00 |
| 819619539 |
28.11.2011 06:58:07 |
buy |
10 |
EURUSD |
1.32849 |
1.3341 |
1.33852 |
28.11.2011 10:58:40 |
1.3341 |
0 |
-30 |
561.00 |
| 819648851 |
28.11.2011 11:18:06 |
sell |
10 |
EURUSD |
1.33456 |
1.33456 |
1.2847 |
28.11.2011 18:05:31 |
1.33456 |
0 |
-30 |
0.00 |
| 819651664 |
28.11.2011 11:42:05 |
sell |
10 |
EURUSD |
1.33604 |
1.33578 |
1.28463 |
28.11.2011 14:34:27 |
1.33578 |
0 |
-30 |
26.00 |
| 819654626 |
28.11.2011 11:53:46 |
sell |
10 |
EURUSD |
1.33716 |
1.33609 |
1.28473 |
28.11.2011 14:54:10 |
1.33609 |
0 |
-30 |
107.00 |
| 819660564 |
28.11.2011 12:16:08 |
sell |
10 |
EURUSD |
1.3388 |
1.33626 |
0 |
28.11.2011 14:55:12 |
1.33626 |
0 |
-30 |
254.00 |
| 819683750 |
28.11.2011 15:50:42 |
sell |
20 |
EURUSD |
1.3388 |
1.33725 |
0 |
28.11.2011 17:14:05 |
1.33725 |
0 |
-60 |
310.00 |
| 819732887 |
29.11.2011 00:36:29 |
sell |
10 |
USDCAD |
1.03452 |
1.03707 |
1.02897 |
29.11.2011 12:31:32 |
1.02897 |
0 |
-30 |
539.37 |
| 819764530 |
29.11.2011 09:34:07 |
sell |
10 |
USDCAD |
1.03304 |
1.02837 |
1.02275 |
29.11.2011 12:32:56 |
1.02837 |
0 |
-30 |
454.12 |
| 819879998 |
30.11.2011 01:48:24 |
sell |
10 |
AUDUSD |
1.00152 |
0.99794 |
0.99005 |
30.11.2011 08:44:29 |
0.99794 |
0 |
-30 |
358.00 |
| 819880807 |
30.11.2011 02:17:20 |
sell |
10 |
AUDUSD |
1.00308 |
0.9979 |
0.99045 |
30.11.2011 08:44:29 |
0.9979 |
0 |
-30 |
518.00 |
| 819882034 |
30.11.2011 02:53:27 |
sell |
10 |
AUDUSD |
1.00555 |
0.99788 |
0.99026 |
30.11.2011 08:44:28 |
0.99788 |
0 |
-30 |
767.00 |
| 819894773 |
30.11.2011 07:08:01 |
sell |
10 |
AUDUSD |
1.00277 |
0.99707 |
0.993 |
30.11.2011 08:33:50 |
0.99707 |
0 |
-30 |
570.00 |
| 820060747 |
01.12.2011 01:44:57 |
sell |
10 |
AUDUSD |
1.02533 |
1.01929 |
1.01473 |
01.12.2011 04:31:30 |
1.01929 |
0 |
-30 |
604.00 |
| 820198710 |
02.12.2011 06:38:06 |
sell |
10 |
AUDUSD |
1.02226 |
1.025 |
1.0169 |
02.12.2011 09:53:29 |
1.025 |
0 |
-30 |
-274.00 |
| 820199328 |
02.12.2011 07:02:45 |
sell |
100 |
AUDUSD |
1.0227 |
1.02325 |
1.001 |
02.12.2011 09:39:33 |
1.02325 |
0 |
-300 |
-550.00 |
| 820206386 |
02.12.2011 09:43:15 |
sell |
100 |
AUDUSD |
1.02374 |
1.02428 |
1.001 |
02.12.2011 09:52:17 |
1.02428 |
0 |
-300 |
-540.00 |
| 820326553 |
05.12.2011 03:06:09 |
sell |
10 |
AUDUSD |
1.02355 |
1.07355 |
1.01795 |
06.12.2011 06:52:01 |
1.01795 |
0 |
-30 |
560.00 |
| 820329986 |
05.12.2011 05:14:20 |
sell |
0.1 |
GBPUSD |
1.56099 |
0 |
0 |
05.12.2011 05:29:35 |
1.5611 |
0 |
-0.3 |
-0.11 |
| 820330266 |
05.12.2011 05:27:58 |
sell |
0.1 |
EURUSD |
1.34146 |
1.34396 |
1.33472 |
05.12.2011 05:29:30 |
1.34145 |
0 |
-0.3 |
0.01 |
| 820330628 |
05.12.2011 05:45:38 |
sell |
0.1 |
USDJPY |
77.956 |
0 |
0 |
05.12.2011 05:45:46 |
77.956 |
0 |
-0.39 |
0.00 |
| 820330877 |
05.12.2011 06:00:09 |
buy |
0.1 |
AUDUSD |
1.02309 |
0 |
0 |
05.12.2011 06:01:20 |
1.02316 |
0 |
-0.3 |
0.07 |
| 820331002 |
05.12.2011 06:07:39 |
buy |
0.1 |
USDCAD |
1.0168 |
1.0143 |
1.0198 |
05.12.2011 07:38:53 |
1.01799 |
0 |
-0.3 |
1.17 |
| 820331213 |
05.12.2011 06:19:04 |
buy |
0.1 |
USDCHF |
0.9219 |
0 |
0.9269 |
05.12.2011 07:39:11 |
0.92242 |
0 |
-0.33 |
0.56 |
| 820333348 |
05.12.2011 07:14:22 |
sell |
1 |
GBPUSD |
1.56035 |
0 |
1.55335 |
06.12.2011 01:25:43 |
1.56396 |
0 |
-3 |
-36.10 |
| 820333676 |
05.12.2011 07:29:32 |
buy |
1 |
USDJPY |
77.971 |
0 |
78.871 |
06.12.2011 01:25:59 |
77.839 |
0 |
-3.9 |
-16.96 |
| 820333771 |
05.12.2011 07:32:49 |
sell |
5 |
AUDUSD |
1.02211 |
1.02461 |
1.00211 |
06.12.2011 06:52:05 |
1.0179 |
0 |
-15 |
210.50 |
| 820334750 |
05.12.2011 07:55:10 |
buy |
0.1 |
USDCHF |
0.92258 |
0.91913 |
0.92273 |
05.12.2011 16:25:47 |
0.91913 |
0 |
-0.33 |
-3.75 |
| 820336190 |
05.12.2011 08:27:12 |
sell |
1 |
EURUSD |
1.3412 |
0 |
1.3302 |
06.12.2011 01:24:22 |
1.33918 |
0 |
-3 |
20.20 |
| 820339939 |
05.12.2011 09:16:38 |
buy |
0.1 |
USDCHF |
0.92058 |
0.91913 |
0.92273 |
05.12.2011 16:25:59 |
0.91913 |
0 |
-0.33 |
-1.58 |
| 820340584 |
05.12.2011 09:19:35 |
sell |
1 |
GBPUSD |
1.56235 |
0 |
1.54735 |
06.12.2011 01:25:41 |
1.56396 |
0 |
-3 |
-16.10 |
| 820341196 |
05.12.2011 09:21:06 |
sell |
1 |
EURUSD |
1.34321 |
0 |
1.32621 |
06.12.2011 01:24:20 |
1.33918 |
0 |
-3 |
40.30 |
| 820344704 |
05.12.2011 09:42:28 |
sell |
1 |
GBPUSD |
1.56435 |
0 |
1.54535 |
06.12.2011 01:25:39 |
1.56396 |
0 |
-3 |
3.90 |
| 820353884 |
05.12.2011 10:45:51 |
sell |
1 |
EURUSD |
1.34523 |
0 |
1.32423 |
06.12.2011 01:24:18 |
1.33918 |
0 |
-3 |
60.50 |
| 820358538 |
05.12.2011 11:20:36 |
sell |
10 |
AUDUSD |
1.02534 |
1.01952 |
0 |
06.12.2011 05:49:44 |
1.01952 |
0 |
-30 |
582.00 |
| 820372860 |
05.12.2011 13:52:09 |
sell |
1 |
NZDUSD |
0.7802 |
0 |
0.7552 |
06.12.2011 01:25:32 |
0.78003 |
0 |
-3 |
1.70 |
| 820373445 |
05.12.2011 14:02:11 |
buy |
0.1 |
USDCAD |
1.01648 |
0 |
1.04348 |
06.12.2011 01:25:12 |
1.01618 |
0 |
-0.3 |
-0.30 |
| 820380756 |
05.12.2011 15:22:54 |
buy |
0.1 |
USDCAD |
1.01448 |
0 |
1.04348 |
06.12.2011 01:25:10 |
1.01618 |
0 |
-0.3 |
1.67 |
| 820380871 |
05.12.2011 15:23:50 |
sell |
1 |
NZDUSD |
0.7822 |
0 |
0.7512 |
06.12.2011 01:25:30 |
0.78003 |
0 |
-3 |
21.70 |
| 820383471 |
05.12.2011 15:53:32 |
sell |
1 |
GBPUSD |
1.56657 |
0 |
1.53357 |
06.12.2011 01:25:38 |
1.56401 |
0 |
-3 |
25.60 |
| 820388194 |
05.12.2011 16:26:32 |
sell |
1 |
EURUSD |
1.34723 |
0 |
1.31623 |
06.12.2011 01:24:17 |
1.33918 |
0 |
-3 |
80.50 |
| 820390598 |
05.12.2011 16:29:21 |
sell |
1 |
GBPUSD |
1.56858 |
0 |
1.53558 |
06.12.2011 01:25:36 |
1.56402 |
0 |
-3 |
45.60 |
| 820392570 |
05.12.2011 16:35:52 |
buy |
0.1 |
USDCAD |
1.01238 |
0 |
1.04738 |
06.12.2011 01:25:08 |
1.01618 |
0 |
-0.3 |
3.74 |
| 820403506 |
05.12.2011 17:53:57 |
sell |
1 |
GBPUSD |
1.57069 |
0 |
1.53369 |
06.12.2011 01:25:34 |
1.56405 |
0 |
-3 |
66.40 |
| 820409661 |
05.12.2011 18:37:28 |
buy |
1 |
USDJPY |
77.767 |
0 |
81.667 |
06.12.2011 01:25:57 |
77.84 |
0 |
-3.9 |
9.38 |
| 820460270 |
05.12.2011 07:32:49 |
sell |
5 |
AUDUSD |
1.02211 |
1.0166 |
1.00211 |
06.12.2011 09:16:59 |
1.0166 |
0 |
-15 |
275.50 |
| 820476796 |
06.12.2011 09:40:08 |
buy |
1 |
GBPUSD |
1.56087 |
0 |
1.56187 |
06.12.2011 10:21:02 |
1.56187 |
0 |
-3 |
10.00 |
| 820489155 |
06.12.2011 10:53:15 |
sell |
1 |
USDCAD |
1.01686 |
0 |
1.01586 |
06.12.2011 12:35:23 |
1.01586 |
0 |
-3 |
9.84 |
| 820493048 |
06.12.2011 11:31:14 |
sell |
1 |
USDCAD |
1.01886 |
0 |
1.01586 |
06.12.2011 12:35:23 |
1.01586 |
0 |
-3 |
29.53 |
| 820496309 |
06.12.2011 12:09:01 |
sell |
0.1 |
AUDUSD |
1.0212 |
0 |
0 |
06.12.2011 13:57:52 |
1.02371 |
0 |
-0.3 |
-2.51 |
| 820583556 |
07.12.2011 02:31:32 |
sell |
10 |
USDCHF |
0.92506 |
0.9245 |
0.91946 |
08.12.2011 15:35:46 |
0.91946 |
0 |
-33 |
609.05 |
| 820584012 |
07.12.2011 02:53:17 |
buy |
10 |
AUDUSD |
1.0267 |
1.0288 |
1.0323 |
08.12.2011 15:25:50 |
1.0323 |
0 |
-30 |
560.00 |
| 820588254 |
07.12.2011 04:46:20 |
sell |
10 |
USDJPY |
77.729 |
77.979 |
77.169 |
08.12.2011 07:02:15 |
77.652 |
0 |
-39 |
99.16 |
| 820588551 |
07.12.2011 04:57:16 |
buy |
10 |
AUDUSD |
1.02561 |
1.02561 |
1.03121 |
08.12.2011 14:44:16 |
1.03121 |
0 |
-30 |
560.00 |
| 820607830 |
07.12.2011 10:10:35 |
buy |
10 |
AUDUSD |
1.02831 |
1.0288 |
1.03391 |
08.12.2011 15:30:26 |
1.03391 |
0 |
-30 |
560.00 |
| 820634096 |
07.12.2011 13:15:49 |
sell |
10 |
USDCHF |
0.92782 |
0.93032 |
0.92222 |
08.12.2011 09:31:59 |
0.92222 |
0 |
-33 |
607.23 |
| 820634274 |
07.12.2011 15:23:29 |
buy |
10 |
AUDUSD |
1.02439 |
1.0196 |
1.02999 |
07.12.2011 22:41:21 |
1.02999 |
0 |
-30 |
560.00 |
| 820714365 |
08.12.2011 02:36:52 |
buy |
10 |
AUDUSD |
1.0237 |
1.0212 |
1.0293 |
08.12.2011 10:06:53 |
1.0293 |
0 |
-30 |
560.00 |
| 821029886 |
12.12.2011 04:06:15 |
sell |
10 |
EURUSD |
1.33526 |
1.33776 |
1.32966 |
12.12.2011 10:08:21 |
1.32966 |
0 |
-30 |
560.00 |
| 821030883 |
12.12.2011 04:31:51 |
buy |
0.1 |
GBPAUD |
1.53579 |
1.52579 |
1.58579 |
13.12.2011 11:27:56 |
1.54188 |
0 |
-1.2 |
6.16 |
| 821030966 |
12.12.2011 04:33:56 |
buy |
1 |
GBPAUD |
1.5363 |
1.5338 |
1.5513 |
12.12.2011 09:36:59 |
1.5338 |
0 |
-12 |
-25.41 |
| 821031964 |
12.12.2011 05:09:14 |
sell |
1 |
USDCAD |
1.01951 |
0 |
1.01251 |
13.12.2011 10:29:31 |
1.0252 |
0 |
-3 |
-55.50 |
| 821032118 |
12.12.2011 05:22:24 |
buy |
1 |
NZDUSD |
0.773 |
0 |
0.782 |
13.12.2011 14:14:59 |
0.76482 |
0 |
-3 |
-81.80 |
| 821032220 |
12.12.2011 05:25:33 |
sell |
1 |
USDJPY |
77.625 |
0 |
76.525 |
13.12.2011 14:15:04 |
77.819 |
0 |
-3.9 |
-24.93 |
| 821040531 |
12.12.2011 08:21:47 |
sell |
10 |
EURUSD |
1.33436 |
1.32883 |
1.3234 |
12.12.2011 11:25:42 |
1.32883 |
0 |
-30 |
553.00 |
| 821043872 |
12.12.2011 09:05:06 |
sell |
1 |
USDCAD |
1.02156 |
0 |
1.00656 |
13.12.2011 10:29:29 |
1.02516 |
0 |
-3 |
-35.12 |
| 821058347 |
12.12.2011 09:55:10 |
buy |
1 |
NZDUSD |
0.76854 |
0 |
0.78354 |
13.12.2011 14:14:34 |
0.76467 |
0 |
-3 |
-38.70 |
| 821058361 |
12.12.2011 09:55:16 |
sell |
1 |
USDCAD |
1.0243 |
1.0251 |
1.0073 |
13.12.2011 10:29:16 |
1.0251 |
0 |
-3 |
-7.80 |
| 821077181 |
12.12.2011 11:34:57 |
buy |
1 |
NZDUSD |
0.76654 |
0 |
0.78154 |
13.12.2011 14:13:56 |
0.76473 |
0 |
-3 |
-18.10 |
| 821079290 |
12.12.2011 11:42:33 |
sell |
1 |
USDJPY |
77.825 |
0 |
76.125 |
13.12.2011 14:14:44 |
77.821 |
0 |
-3.9 |
0.51 |
| 821082495 |
12.12.2011 12:00:44 |
sell |
1 |
USDCAD |
1.02648 |
0 |
1.00748 |
13.12.2011 10:29:27 |
1.02512 |
0 |
-3 |
13.27 |
| 821086150 |
12.12.2011 12:25:08 |
buy |
1 |
USDCHF |
0.92907 |
0 |
0.95007 |
13.12.2011 02:08:28 |
0.93842 |
0 |
-3.3 |
99.64 |
| 821129041 |
12.12.2011 16:53:30 |
buy |
1 |
NZDUSD |
0.76315 |
0 |
0.78615 |
13.12.2011 14:13:15 |
0.76454 |
0 |
-3 |
13.90 |
| 821151166 |
12.12.2011 18:56:52 |
sell |
1 |
USDCAD |
1.02849 |
0 |
1.00349 |
13.12.2011 10:29:20 |
1.0251 |
0 |
-3 |
33.07 |
| 821176091 |
13.12.2011 02:01:54 |
buy |
1 |
NZDUSD |
0.76115 |
0 |
0.78815 |
13.12.2011 14:13:10 |
0.76454 |
0 |
-3 |
33.90 |
| 821176948 |
13.12.2011 02:22:17 |
sell |
10 |
USDCAD |
1.02744 |
1.0251 |
1.02124 |
13.12.2011 10:29:16 |
1.0251 |
0 |
-30 |
228.27 |
| 821189434 |
13.12.2011 07:29:42 |
sell |
10 |
USDCAD |
1.02724 |
1.0251 |
1.02163 |
13.12.2011 10:29:16 |
1.0251 |
0 |
-30 |
208.76 |
| 821190651 |
13.12.2011 08:02:59 |
sell limit |
10 |
USDCAD |
1.02774 |
0 |
0 |
13.12.2011 10:32:54 |
1.0248 |
0 |
0 |
0.00 |
| 821190660 |
13.12.2011 08:03:17 |
sell limit |
10 |
USDCAD |
1.02837 |
0 |
0 |
13.12.2011 10:33:02 |
1.02479 |
0 |
0 |
0.00 |
| 821197990 |
13.12.2011 09:31:48 |
sell |
10 |
USDCAD |
1.02739 |
1.0251 |
1.02176 |
13.12.2011 10:29:16 |
1.0251 |
0 |
-30 |
223.39 |
| 821711973 |
19.12.2011 02:50:19 |
sell |
10 |
NZDUSD |
0.75983 |
0.76233 |
0.75423 |
19.12.2011 12:11:37 |
0.76233 |
0 |
-30 |
-250.00 |
| 821712003 |
19.12.2011 02:50:53 |
sell |
10 |
NZDUSD |
0.75992 |
0.76245 |
0.75069 |
19.12.2011 12:11:40 |
0.76245 |
0 |
-30 |
-253.00 |
| 821778708 |
19.12.2011 16:15:50 |
sell |
40 |
NZDUSD |
0.76048 |
0.75918 |
0 |
20.12.2011 03:20:11 |
0.75918 |
0 |
-120 |
520.00 |
| 821816163 |
20.12.2011 04:06:24 |
sell |
10 |
NZDUSD |
0.75938 |
0.76547 |
0.75378 |
20.12.2011 15:46:45 |
0.76547 |
0 |
-30 |
-609.00 |
| 821816177 |
20.12.2011 04:08:01 |
sell |
10 |
NZDUSD |
0.75935 |
0.76494 |
0.74674 |
20.12.2011 15:45:55 |
0.76494 |
0 |
-30 |
-559.00 |
| 821816195 |
20.12.2011 04:09:26 |
sell |
10 |
NZDUSD |
0.75929 |
0.76537 |
0.72059 |
20.12.2011 15:46:19 |
0.76537 |
0 |
-30 |
-608.00 |
| 821820180 |
20.12.2011 07:00:36 |
sell |
10 |
NZDUSD |
0.7599 |
0.76549 |
0.75431 |
20.12.2011 15:46:45 |
0.76549 |
0 |
-30 |
-559.00 |
| 821845810 |
20.12.2011 11:00:34 |
sell |
10 |
NZDUSD |
0.76201 |
0.7654 |
0.75643 |
20.12.2011 15:46:44 |
0.7654 |
0 |
-30 |
-339.00 |
| 821895531 |
20.12.2011 16:38:21 |
sell |
100 |
NZDUSD |
0.77054 |
0.77012 |
0.76511 |
21.12.2011 02:28:20 |
0.77012 |
0 |
-300 |
420.00 |
| 821926519 |
21.12.2011 02:29:44 |
buy |
100 |
NZDUSD |
0.77045 |
0.77528 |
0.7812 |
21.12.2011 10:04:49 |
0.77528 |
0 |
-300 |
4830.00 |
| 821931569 |
21.12.2011 05:45:51 |
buy |
1 |
EURAUD |
1.2971 |
0 |
0 |
03.01.2012 11:05:56 |
1.26131 |
0 |
-7 |
-368.73 |
| 821939072 |
21.12.2011 09:06:28 |
buy |
1 |
EURAUD |
1.29135 |
0 |
0 |
22.12.2011 10:14:53 |
1.2952 |
0 |
-7 |
38.98 |
| 821949103 |
21.12.2011 10:16:01 |
sell |
10 |
NZDUSD |
0.77681 |
0.77646 |
0.77118 |
21.12.2011 12:22:08 |
0.77646 |
0 |
-30 |
35.00 |
| 822046194 |
22.12.2011 02:15:11 |
sell |
10 |
NZDUSD |
0.76827 |
0.7959 |
0.7487 |
03.01.2012 09:21:33 |
0.78529 |
0 |
-30 |
-1702.00 |
| 822046223 |
22.12.2011 02:16:14 |
sell |
10 |
NZDUSD |
0.76826 |
0.7959 |
0.7487 |
03.01.2012 09:21:27 |
0.78524 |
0 |
-30 |
-1698.00 |
| 822053997 |
22.12.2011 08:30:05 |
sell |
10 |
NZDUSD |
0.76986 |
0.7959 |
0.76391 |
03.01.2012 09:21:33 |
0.78529 |
0 |
-30 |
-1543.00 |
| 822063333 |
22.12.2011 10:08:57 |
sell |
10 |
NZDUSD |
0.77114 |
0 |
0 |
22.12.2011 15:50:51 |
0.77012 |
0 |
-30 |
102.00 |
| 822063471 |
22.12.2011 10:10:00 |
sell |
10 |
NZDUSD |
0.77141 |
0 |
0 |
22.12.2011 15:51:05 |
0.7702 |
0 |
-30 |
121.00 |
| 822068269 |
22.12.2011 10:27:38 |
sell |
100 |
NZDUSD |
0.77259 |
0.7721 |
0 |
22.12.2011 15:50:43 |
0.77012 |
0 |
-300 |
2470.00 |
| 822137845 |
23.12.2011 02:02:15 |
sell |
10 |
NZDUSD |
0.77417 |
0.7873 |
0.76854 |
28.12.2011 18:33:14 |
0.76854 |
0 |
-30 |
563.00 |
| 822147266 |
23.12.2011 08:13:35 |
buy |
10 |
EURAUD |
1.28691 |
1.28415 |
1.29205 |
26.12.2011 00:34:03 |
1.28349 |
0 |
-70 |
-347.36 |
| 822317843 |
28.12.2011 13:37:56 |
sell |
10 |
NZDUSD |
0.77682 |
0.78738 |
0.77126 |
28.12.2011 17:26:07 |
0.77126 |
0 |
-30 |
556.00 |
| 822485058 |
30.12.2011 00:42:57 |
sell |
10 |
NZDUSD |
0.77138 |
0.7959 |
0.76578 |
03.01.2012 09:21:35 |
0.78533 |
0 |
-30 |
-1395.00 |
| 822488008 |
30.12.2011 03:25:24 |
sell |
10 |
NZDUSD |
0.77307 |
0.7959 |
0.76748 |
03.01.2012 09:22:35 |
0.78538 |
0 |
-30 |
-1231.00 |
| 822577085 |
02.01.2012 01:59:10 |
sell |
10 |
NZDUSD |
0.77809 |
0 |
0.68528 |
03.01.2012 09:35:25 |
0.78543 |
0 |
-30 |
-734.00 |
| 822632496 |
03.01.2012 04:19:40 |
buy |
60 |
NZDUSD |
0.7831 |
0 |
0.7878 |
03.01.2012 04:27:35 |
0.78258 |
0 |
-180 |
-312.00 |
| 824138552 |
23.01.2012 04:40:36 |
sell |
0.01 |
USDJPY |
77.07 |
0 |
0 |
23.01.2012 16:37:18 |
76.97 |
0 |
-0.04 |
0.13 |
| 824138553 |
23.01.2012 04:40:37 |
sell |
0.01 |
NZDJPY |
62.165 |
0 |
0 |
23.01.2012 16:37:00 |
62.565 |
0 |
-0.13 |
-0.52 |
| 824138554 |
23.01.2012 04:40:38 |
sell |
0.01 |
EURJPY |
99.416 |
0 |
0 |
23.01.2012 16:36:55 |
100.173 |
0 |
-0.04 |
-0.98 |
| 824138555 |
23.01.2012 04:40:39 |
sell |
0.01 |
GBPJPY |
119.795 |
0 |
0 |
23.01.2012 16:37:00 |
119.742 |
0 |
-0.09 |
0.07 |
| 824138558 |
23.01.2012 04:40:40 |
sell |
0.01 |
AUDJPY |
80.704 |
0 |
0 |
23.01.2012 16:36:57 |
81.207 |
0 |
-0.13 |
-0.66 |
| 824138559 |
23.01.2012 04:40:42 |
buy |
0.01 |
AUDUSD |
1.04738 |
0 |
0 |
23.01.2012 16:38:20 |
1.05514 |
0 |
-0.03 |
0.77 |
| 827705178 |
06.03.2012 08:16:46 |
sell |
0.1 |
AUDUSD |
1.06197 |
0 |
0 |
06.03.2012 08:18:14 |
1.06201 |
0 |
-0.3 |
-0.04 |
| 827705215 |
06.03.2012 08:18:39 |
sell |
2 |
AUDUSD |
1.06189 |
0 |
0 |
06.03.2012 08:25:26 |
1.0619 |
0 |
-6 |
-0.20 |
| 827705406 |
06.03.2012 08:25:03 |
buy |
0.1 |
AUDUSD |
1.0619 |
1.0614 |
1.0635 |
06.03.2012 08:29:43 |
1.06237 |
0 |
-0.3 |
0.47 |
| 827705467 |
06.03.2012 08:27:22 |
buy |
4 |
AUDUSD |
1.06214 |
1.06164 |
1.06374 |
06.03.2012 08:55:51 |
1.06164 |
0 |
-12 |
-20.00 |
| 827706440 |
06.03.2012 08:55:56 |
sell |
4 |
AUDUSD |
1.06161 |
1.06211 |
1.06001 |
06.03.2012 08:57:50 |
1.06211 |
0 |
-12 |
-20.00 |
| 827708192 |
06.03.2012 09:29:34 |
buy |
4 |
AUDUSD |
1.06267 |
1.06195 |
1.06427 |
06.03.2012 09:59:42 |
1.06195 |
0 |
-12 |
-28.80 |
| 827714168 |
06.03.2012 10:20:46 |
sell |
4 |
AUDUSD |
1.06203 |
1.05693 |
1.04093 |
06.03.2012 18:09:06 |
1.05693 |
0 |
-12 |
204.00 |
| 827786121 |
06.03.2012 20:01:55 |
buy |
4 |
AUDUSD |
1.05321 |
1.05396 |
1.0591 |
06.03.2012 21:30:24 |
1.05396 |
0 |
-12 |
30.00 |
| 827786406 |
06.03.2012 20:08:06 |
buy |
4 |
AUDUSD |
1.0537 |
1.0521 |
1.0553 |
06.03.2012 22:49:59 |
1.0553 |
0 |
-12 |
64.00 |
| 827797540 |
07.03.2012 02:00:17 |
buy |
4 |
AUDUSD |
1.05632 |
1.05543 |
1.05859 |
07.03.2012 02:30:01 |
1.05543 |
0 |
-12 |
-35.60 |
| 827797644 |
07.03.2012 02:04:02 |
buy |
4 |
AUDUSD |
1.05608 |
1.05558 |
1.05768 |
07.03.2012 02:12:12 |
1.05558 |
0 |
-12 |
-20.00 |
| 827809909 |
07.03.2012 07:36:58 |
sell |
4 |
AUDUSD |
1.05411 |
1.05758 |
1.03134 |
07.03.2012 08:23:22 |
1.05621 |
0 |
-12 |
-84.00 |
| 827810303 |
07.03.2012 07:53:57 |
sell |
9 |
AUDUSD |
1.05436 |
1.0568 |
1.04907 |
07.03.2012 08:22:29 |
1.05583 |
0 |
-27 |
-132.30 |
| 827811888 |
07.03.2012 08:26:49 |
sell |
0.1 |
AUDUSD |
1.05629 |
0 |
0 |
07.03.2012 10:08:47 |
1.05829 |
0 |
-0.3 |
-2.00 |
| 827811905 |
07.03.2012 08:26:58 |
sell |
0.1 |
AUDUSD |
1.0562 |
0 |
0 |
07.03.2012 10:06:34 |
1.05802 |
0 |
-0.3 |
-1.82 |
| 827811915 |
07.03.2012 08:27:03 |
sell |
0.1 |
AUDUSD |
1.05624 |
0 |
0 |
07.03.2012 10:08:26 |
1.0581 |
0 |
-0.3 |
-1.86 |
| Total Profit: 13442.17 |