Trading Point Of Financial Instruments Ltd
Account: 8718140 |
Name: ibrahim akkus |
Currency: USD |
Leverage: 1:500 |
2016 May 11, 00:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18833251 | 2016.05.06 19:40:46 | balance | Deposit for 8718140 | 100 000.00 |
18864892 | 2016.05.09 03:03:24 | buy | 0.10 | usdjpy | 107.335 | 0.000 | 0.000 | 2016.05.09 03:28:14 | 107.487 | 0.00 | 0.00 | 0.00 | 14.14 |
| 1 | 0-030-20-1 |
18864889 | 2016.05.09 03:03:24 | sell | 0.10 | eurjpy | 122.178 | 0.000 | 0.000 | 2016.05.09 03:30:57 | 122.512 | 0.00 | 0.00 | 0.00 | -31.03 |
| 1 | 0-030-20-1 |
18865534 | 2016.05.09 03:13:06 | buy | 0.40 | eurjpy | 122.352 | 0.000 | 0.000 | 2016.05.09 03:30:57 | 122.491 | 0.00 | 0.00 | 0.00 | 51.66 |
| 1 | 0-030-20-1 |
18864912 | 2016.05.09 03:03:30 | buy | 0.10 | eurgbp | 0.78958 | 0.00000 | 0.00000 | 2016.05.09 04:47:47 | 0.79048 | 0.00 | 0.00 | 0.00 | 12.98 |
| 1 | 0-030-20-1 |
18864898 | 2016.05.09 03:03:24 | sell | 0.10 | eurusd | 1.13839 | 0.00000 | 0.00000 | 2016.05.09 07:10:20 | 1.14123 | 0.00 | 0.00 | 0.00 | -28.40 |
| 1 | 0-030-20-1 |
18872301 | 2016.05.09 04:31:01 | buy | 0.40 | eurusd | 1.13986 | 0.00000 | 0.00000 | 2016.05.09 07:10:20 | 1.14108 | 0.00 | 0.00 | 0.00 | 48.80 |
| 1 | 0-030-20-1 |
18864897 | 2016.05.09 03:03:24 | sell | 0.10 | chfjpy | 110.298 | 0.000 | 0.000 | 2016.05.09 08:00:52 | 110.663 | 0.00 | 0.00 | 0.00 | -33.98 |
| 1 | 0-030-20-1 |
18865594 | 2016.05.09 03:13:11 | buy | 0.40 | chfjpy | 110.490 | 0.000 | 0.000 | 2016.05.09 08:00:52 | 110.630 | 0.00 | 0.00 | 0.00 | 52.14 |
| 1 | 0-030-20-1 |
18864901 | 2016.05.09 03:03:24 | sell | 0.10 | gbpjpy | 154.753 | 0.000 | 0.000 | 2016.05.09 08:39:02 | 155.333 | 0.00 | 0.00 | 0.00 | -53.87 |
| 1 | 0-030-20-1 |
18865777 | 2016.05.09 03:14:33 | buy | 0.40 | gbpjpy | 155.061 | 0.000 | 0.000 | 2016.05.09 08:39:02 | 155.287 | 0.00 | 0.00 | 0.00 | 83.97 |
| 1 | 0-030-20-1 |
18864896 | 2016.05.09 03:03:24 | buy | 0.10 | gold | 1285.84 | 0.00 | 0.00 | 2016.05.09 08:49:55 | 1279.00 | 0.00 | 0.00 | 0.00 | -68.40 |
| 1 | 0-030-20-1 |
18888457 | 2016.05.09 08:31:16 | sell | 0.40 | gold | 1281.95 | 0.00 | 0.00 | 2016.05.09 08:49:55 | 1279.47 | 0.00 | 0.00 | 0.00 | 99.20 |
| 1 | 0-030-20-1 |
18882376 | 2016.05.09 07:10:22 | sell | 0.10 | eurusd | 1.14094 | 0.00000 | 0.00000 | 2016.05.09 09:02:47 | 1.13952 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1 | 0-030-20-1 |
18864890 | 2016.05.09 03:03:24 | buy | 0.10 | euraud | 1.54486 | 0.00000 | 0.00000 | 2016.05.09 09:34:21 | 1.54867 | 0.00 | 0.00 | 0.00 | 28.05 |
| 1 | 0-030-20-1 |
18864895 | 2016.05.09 03:03:24 | buy | 0.10 | eurnzd | 1.66516 | 0.00000 | 0.00000 | 2016.05.09 09:34:46 | 1.66830 | 0.00 | 0.00 | 0.00 | 21.46 |
| 1 | 0-030-20-1 |
18864913 | 2016.05.09 03:03:30 | sell | 0.10 | audchf | 0.71688 | 0.00000 | 0.00000 | 2016.05.09 09:34:46 | 0.71508 | 0.00 | 0.00 | 0.00 | 18.54 |
| 1 | 0-030-20-1 |
18869079 | 2016.05.09 03:54:51 | sell | 0.40 | eurjpy | 122.316 | 0.000 | 0.000 | 2016.05.09 09:39:52 | 122.837 | 0.00 | 0.00 | 0.00 | -193.49 |
| 1 | 0-030-20-1 |
18887567 | 2016.05.09 08:20:35 | buy | 1.50 | eurjpy | 122.667 | 0.000 | 0.000 | 2016.05.09 09:39:52 | 122.810 | 0.00 | 0.00 | 0.00 | 199.19 |
| 1 | 1-030-20-1 |
18867490 | 2016.05.09 03:31:02 | buy | 0.10 | eurjpy | 122.493 | 0.000 | 0.000 | 2016.05.09 09:39:53 | 122.810 | 0.00 | 0.00 | 0.00 | 29.44 |
| 1 | 0-030-20-1 |
18864893 | 2016.05.09 03:03:24 | buy | 0.10 | gbpchf | 1.40320 | 0.00000 | 0.00000 | 2016.05.09 09:40:15 | 1.39936 | 0.00 | 0.00 | 0.00 | -39.54 |
| 1 | 0-030-20-1 |
18881941 | 2016.05.09 07:08:43 | sell | 0.40 | gbpchf | 1.40124 | 0.00000 | 0.00000 | 2016.05.09 09:40:15 | 1.39976 | 0.00 | 0.00 | 0.00 | 60.94 |
| 1 | 0-030-20-1 |
18864900 | 2016.05.09 03:03:24 | buy | 0.10 | usdchf | 0.97306 | 0.00000 | 0.00000 | 2016.05.09 09:52:03 | 0.97026 | 0.00 | 0.00 | 0.00 | -28.86 |
| 1 | 0-030-20-1 |
18874028 | 2016.05.09 04:51:40 | sell | 0.40 | usdchf | 0.97165 | 0.00000 | 0.00000 | 2016.05.09 09:52:03 | 0.97054 | 0.00 | 0.00 | 0.00 | 45.75 |
| 1 | 0-030-20-1 |
18864903 | 2016.05.09 03:03:24 | sell | 0.10 | audcad | 0.95313 | 0.00000 | 0.00000 | 2016.05.09 10:02:29 | 0.95110 | 0.00 | 0.00 | 0.00 | 15.70 |
| 1 | 0-030-20-1 |
18896447 | 2016.05.09 09:40:18 | sell | 0.10 | gbpchf | 1.39937 | 0.00000 | 0.00000 | 2016.05.09 10:02:29 | 1.39759 | 0.00 | 0.00 | 0.00 | 18.33 |
| 1 | 0-030-20-1 |
18864909 | 2016.05.09 03:03:29 | sell | 0.10 | nzdusd | 0.68381 | 0.00000 | 0.00000 | 2016.05.09 10:03:52 | 0.68260 | 0.00 | 0.00 | 0.00 | 12.10 |
| 1 | 0-030-20-1 |
18883942 | 2016.05.09 07:37:45 | sell | 0.40 | nzdchf | 0.66395 | 0.00000 | 0.00000 | 2016.05.09 10:05:43 | 0.66256 | 0.00 | 0.00 | 0.00 | 57.30 |
| 1 | 0-030-20-1 |
18864915 | 2016.05.09 03:03:30 | buy | 0.10 | nzdchf | 0.66568 | 0.00000 | 0.00000 | 2016.05.09 10:05:44 | 0.66188 | 0.00 | 0.00 | 0.00 | -39.18 |
| 1 | 0-030-20-1 |
18890253 | 2016.05.09 08:46:26 | sell | 0.40 | gbpcad | 1.86296 | 0.00000 | 0.00000 | 2016.05.09 10:07:02 | 1.86106 | 0.00 | 0.00 | 0.00 | 58.76 |
| 1 | 0-030-20-1 |
18899151 | 2016.05.09 09:59:19 | sell | 0.40 | gbpjpy | 155.008 | 0.000 | 0.000 | 2016.05.09 10:07:02 | 154.788 | 0.00 | 0.00 | 0.00 | 81.80 |
| 1 | 0-030-20-1 |
18864916 | 2016.05.09 03:03:30 | buy | 0.10 | gbpcad | 1.86564 | 0.00000 | 0.00000 | 2016.05.09 10:07:03 | 1.86047 | 0.00 | 0.00 | 0.00 | -39.98 |
| 1 | 0-030-20-1 |
18889278 | 2016.05.09 08:39:09 | buy | 0.10 | gbpjpy | 155.318 | 0.000 | 0.000 | 2016.05.09 10:07:03 | 154.748 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1 | 0-030-20-1 |
18864907 | 2016.05.09 03:03:29 | sell | 0.10 | audusd | 0.73695 | 0.00000 | 0.00000 | 2016.05.09 10:07:12 | 0.73515 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1 | 0-030-20-1 |
18896823 | 2016.05.09 09:43:26 | buy | 1.50 | eurgbp | 0.79161 | 0.00000 | 0.00000 | 2016.05.09 10:07:18 | 0.79247 | 0.00 | 0.00 | 0.00 | 185.54 |
| 1 | 1-030-20-1 |
18873696 | 2016.05.09 04:47:49 | buy | 0.10 | eurgbp | 0.79063 | 0.00000 | 0.00000 | 2016.05.09 10:07:19 | 0.79246 | 0.00 | 0.00 | 0.00 | 26.32 |
| 1 | 0-030-20-1 |
18894568 | 2016.05.09 09:26:36 | sell | 0.40 | eurgbp | 0.78965 | 0.00000 | 0.00000 | 2016.05.09 10:07:19 | 0.79264 | 0.00 | 0.00 | 0.00 | -172.05 |
| 1 | 0-030-20-1 |
18864888 | 2016.05.09 03:03:24 | buy | 0.10 | eurcad | 1.47288 | 0.00000 | 0.00000 | 2016.05.09 10:13:26 | 1.47513 | 0.00 | 0.00 | 0.00 | 17.39 |
| 1 | 0-030-20-1 |
18864908 | 2016.05.09 03:03:29 | buy | 0.10 | cadchf | 0.75241 | 0.00000 | 0.00000 | 2016.05.09 10:15:00 | 0.74905 | 0.00 | 0.00 | 0.00 | -34.65 |
| 1 | 0-030-20-1 |
18881942 | 2016.05.09 07:08:43 | sell | 0.40 | cadchf | 0.75101 | 0.00000 | 0.00000 | 2016.05.09 10:15:00 | 0.74963 | 0.00 | 0.00 | 0.00 | 56.89 |
| 1 | 0-030-20-1 |
18900158 | 2016.05.09 10:02:33 | sell | 0.10 | gbpchf | 1.39757 | 0.00000 | 0.00000 | 2016.05.09 10:15:00 | 1.39550 | 0.00 | 0.00 | 0.00 | 21.34 |
| 1 | 0-030-20-1 |
18895656 | 2016.05.09 09:34:48 | sell | 0.10 | audchf | 0.71469 | 0.00000 | 0.00000 | 2016.05.09 10:15:02 | 0.71297 | 0.00 | 0.00 | 0.00 | 17.73 |
| 1 | 0-030-20-1 |
18900831 | 2016.05.09 10:04:39 | sell | 0.40 | eurchf | 1.10680 | 0.00000 | 0.00000 | 2016.05.09 10:15:02 | 1.10590 | 0.00 | 0.00 | 0.00 | 37.11 |
| 1 | 0-030-20-1 |
18864905 | 2016.05.09 03:03:29 | buy | 0.10 | eurchf | 1.10787 | 0.00000 | 0.00000 | 2016.05.09 10:15:03 | 1.10563 | 0.00 | 0.00 | 0.00 | -23.10 |
| 1 | 0-030-20-1 |
18900578 | 2016.05.09 10:03:56 | sell | 0.40 | eurjpy | 122.657 | 0.000 | 0.000 | 2016.05.09 10:20:24 | 122.515 | 0.00 | 0.00 | 0.00 | 52.85 |
| 1 | 0-030-20-1 |
18896239 | 2016.05.09 09:39:56 | buy | 0.10 | eurjpy | 122.832 | 0.000 | 0.000 | 2016.05.09 10:20:25 | 122.489 | 0.00 | 0.00 | 0.00 | -31.92 |
| 1 | 0-030-20-1 |
18901300 | 2016.05.09 10:07:07 | sell | 0.10 | gbpjpy | 154.772 | 0.000 | 0.000 | 2016.05.09 10:26:07 | 154.483 | 0.00 | 0.00 | 0.00 | 26.90 |
| 1 | 0-030-20-1 |
18900090 | 2016.05.09 10:02:29 | sell | 1.50 | gbpusd | 1.43946 | 0.00000 | 0.00000 | 2016.05.09 10:38:05 | 1.43782 | 0.00 | 0.00 | 0.00 | 246.00 |
| 1 | 1-030-20-1 |
18864894 | 2016.05.09 03:03:24 | sell | 0.10 | gbpusd | 1.44195 | 0.00000 | 0.00000 | 2016.05.09 10:38:06 | 1.43782 | 0.00 | 0.00 | 0.00 | 41.30 |
| 1 | 0-030-20-1 |
18885461 | 2016.05.09 07:57:47 | buy | 0.40 | gbpusd | 1.44406 | 0.00000 | 0.00000 | 2016.05.09 10:38:06 | 1.43757 | 0.00 | 0.00 | 0.00 | -259.60 |
| 1 | 0-030-20-1 |
18864910 | 2016.05.09 03:03:30 | buy | 0.10 | nzdcad | 0.88486 | 0.00000 | 0.00000 | 2016.05.09 10:38:09 | 0.88152 | 0.00 | 0.00 | 0.00 | -25.80 |
| 1 | 0-030-20-1 |
18889607 | 2016.05.09 08:41:03 | sell | 0.40 | nzdcad | 0.88326 | 0.00000 | 0.00000 | 2016.05.09 10:38:09 | 0.88204 | 0.00 | 0.00 | 0.00 | 37.69 |
| 1 | 0-030-20-1 |
18900570 | 2016.05.09 10:03:54 | sell | 0.10 | nzdusd | 0.68233 | 0.00000 | 0.00000 | 2016.05.09 10:38:09 | 0.68118 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1 | 0-030-20-1 |
18895657 | 2016.05.09 09:34:48 | buy | 0.10 | eurnzd | 1.66905 | 0.00000 | 0.00000 | 2016.05.09 10:59:36 | 1.67216 | 0.00 | 0.00 | 0.00 | 21.18 |
| 1 | 0-030-20-1 |
18886030 | 2016.05.09 08:00:55 | sell | 0.10 | chfjpy | 110.633 | 0.000 | 0.000 | 2016.05.09 11:24:12 | 111.002 | 0.00 | 0.00 | 0.00 | -34.28 |
| 1 | 0-030-20-1 |
18895419 | 2016.05.09 09:32:56 | buy | 0.40 | chfjpy | 110.828 | 0.000 | 0.000 | 2016.05.09 11:24:12 | 110.975 | 0.00 | 0.00 | 0.00 | 54.63 |
| 1 | 0-030-20-1 |
18904282 | 2016.05.09 10:26:08 | sell | 0.10 | gbpjpy | 154.453 | 0.000 | 0.000 | 2016.05.09 11:26:42 | 155.039 | 0.00 | 0.00 | 0.00 | -54.42 |
| 1 | 0-030-20-1 |
18906923 | 2016.05.09 10:43:41 | buy | 0.40 | gbpjpy | 154.770 | 0.000 | 0.000 | 2016.05.09 11:26:42 | 155.005 | 0.00 | 0.00 | 0.00 | 87.30 |
| 1 | 0-030-20-1 |
18903654 | 2016.05.09 10:20:30 | buy | 0.10 | eurjpy | 122.505 | 0.000 | 0.000 | 2016.05.09 11:26:48 | 122.670 | 0.00 | 0.00 | 0.00 | 15.32 |
| 1 | 0-030-20-1 |
18864891 | 2016.05.09 03:03:24 | buy | 0.10 | gbpaud | 1.95680 | 0.00000 | 0.00000 | 2016.05.09 11:26:50 | 1.96080 | 0.00 | 0.00 | 0.00 | 29.36 |
| 1 | 0-030-20-1 |
18864917 | 2016.05.09 03:03:30 | buy | 0.10 | gbpnzd | 2.10909 | 0.00000 | 0.00000 | 2016.05.09 11:27:01 | 2.11210 | 0.00 | 0.00 | 0.00 | 20.51 |
| 1 | 0-030-20-1 |
18866722 | 2016.05.09 03:28:17 | buy | 0.10 | usdjpy | 107.507 | 0.000 | 0.000 | 2016.05.09 11:27:35 | 107.796 | 0.00 | 0.00 | 0.00 | 26.81 |
| 1 | 0-030-20-1 |
18872690 | 2016.05.09 04:35:23 | sell | 0.40 | usdjpy | 107.349 | 0.000 | 0.000 | 2016.05.09 11:27:35 | 107.814 | 0.00 | 0.00 | 0.00 | -172.52 |
| 1 | 0-030-20-1 |
18889135 | 2016.05.09 08:38:52 | buy | 1.50 | usdjpy | 107.667 | 0.000 | 0.000 | 2016.05.09 11:27:35 | 107.796 | 0.00 | 0.00 | 0.00 | 179.51 |
| 1 | 1-030-20-1 |
18901474 | 2016.05.09 10:07:25 | buy | 0.10 | eurgbp | 0.79255 | 0.00000 | 0.00000 | 2016.05.09 11:29:04 | 0.79058 | 0.00 | 0.00 | 0.00 | -28.37 |
| 1 | 0-030-20-1 |
18906964 | 2016.05.09 10:44:00 | sell | 0.40 | eurgbp | 0.79159 | 0.00000 | 0.00000 | 2016.05.09 11:29:04 | 0.79075 | 0.00 | 0.00 | 0.00 | 48.39 |
| 1 | 0-030-20-1 |
18907796 | 2016.05.09 10:47:15 | buy | 0.40 | gbpusd | 1.43960 | 0.00000 | 0.00000 | 2016.05.09 11:29:14 | 1.44130 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1 | 0-030-20-1 |
18908940 | 2016.05.09 10:53:39 | buy | 0.40 | gbpcad | 1.86324 | 0.00000 | 0.00000 | 2016.05.09 11:29:14 | 1.86583 | 0.00 | 0.00 | 0.00 | 80.03 |
| 1 | 0-030-20-1 |
18901301 | 2016.05.09 10:07:07 | sell | 0.10 | gbpcad | 1.86068 | 0.00000 | 0.00000 | 2016.05.09 11:29:15 | 1.86645 | 0.00 | 0.00 | 0.00 | -44.57 |
| 1 | 0-030-20-1 |
18905913 | 2016.05.09 10:38:10 | sell | 0.10 | gbpusd | 1.43758 | 0.00000 | 0.00000 | 2016.05.09 11:29:15 | 1.44146 | 0.00 | 0.00 | 0.00 | -38.80 |
| 1 | 0-030-20-1 |
18913477 | 2016.05.09 11:26:44 | buy | 0.10 | gbpjpy | 155.031 | 0.000 | 0.000 | 2016.05.09 11:29:33 | 155.319 | 0.00 | 0.00 | 0.00 | 26.73 |
| 1 | 0-030-20-1 |
18902916 | 2016.05.09 10:15:02 | sell | 0.10 | gbpchf | 1.39455 | 0.00000 | 0.00000 | 2016.05.09 11:29:34 | 1.39860 | 0.00 | 0.00 | 0.00 | -41.75 |
| 1 | 0-030-20-1 |
18907911 | 2016.05.09 10:47:43 | buy | 0.40 | gbpchf | 1.39654 | 0.00000 | 0.00000 | 2016.05.09 11:29:34 | 1.39813 | 0.00 | 0.00 | 0.00 | 65.57 |
| 1 | 0-030-20-1 |
18913144 | 2016.05.09 11:24:13 | buy | 0.10 | chfjpy | 111.006 | 0.000 | 0.000 | 2016.05.09 11:35:29 | 111.177 | 0.00 | 0.00 | 0.00 | 15.86 |
| 1 | 0-030-20-1 |
18867000 | 2016.05.09 03:29:21 | buy | 0.40 | cadjpy | 83.183 | 0.000 | 0.000 | 2016.05.09 11:45:12 | 83.353 | 0.00 | 0.00 | 0.00 | 63.08 |
| 1 | 0-030-20-1 |
18864904 | 2016.05.09 03:03:24 | sell | 0.10 | cadjpy | 82.956 | 0.000 | 0.000 | 2016.05.09 11:45:13 | 83.386 | 0.00 | 0.00 | 0.00 | -39.88 |
| 1 | 0-030-20-1 |
18864914 | 2016.05.09 03:03:30 | sell | 0.10 | audnzd | 1.07749 | 0.00000 | 0.00000 | 2016.05.09 11:45:19 | 1.07705 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1 | 0-030-20-1 |
18895627 | 2016.05.09 09:34:25 | buy | 0.10 | euraud | 1.54905 | 0.00000 | 0.00000 | 2016.05.09 11:45:19 | 1.54937 | 0.00 | 0.00 | 0.00 | 2.35 |
| 1 | 0-030-20-1 |
18913568 | 2016.05.09 11:26:51 | buy | 0.10 | eurjpy | 122.725 | 0.000 | 0.000 | 2016.05.09 11:45:20 | 122.804 | 0.00 | 0.00 | 0.00 | 7.33 |
| 1 | 0-030-20-1 |
18914572 | 2016.05.09 11:29:52 | buy | 0.10 | gbpjpy | 155.366 | 0.000 | 0.000 | 2016.05.09 11:45:20 | 155.405 | 0.00 | 0.00 | 0.00 | 3.62 |
| 1 | 0-030-20-1 |
18914573 | 2016.05.09 11:29:52 | sell | 0.10 | gbpchf | 1.39810 | 0.00000 | 0.00000 | 2016.05.09 11:45:20 | 1.39714 | 0.00 | 0.00 | 0.00 | 9.91 |
| 1 | 0-030-20-1 |
18915743 | 2016.05.09 11:35:32 | buy | 0.10 | chfjpy | 111.196 | 0.000 | 0.000 | 2016.05.09 11:45:20 | 111.245 | 0.00 | 0.00 | 0.00 | 4.55 |
| 1 | 0-030-20-1 |
18913969 | 2016.05.09 11:27:41 | buy | 0.10 | usdjpy | 107.797 | 0.000 | 0.000 | 2016.05.09 11:45:44 | 107.811 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1 | 0-030-20-1 |
18913606 | 2016.05.09 11:26:55 | buy | 0.10 | gbpaud | 1.96141 | 0.00000 | 0.00000 | 2016.05.09 11:47:24 | 1.96164 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1 | 0-030-20-1 |
18913789 | 2016.05.09 11:27:04 | buy | 0.10 | gbpnzd | 2.11281 | 0.00000 | 0.00000 | 2016.05.09 11:48:49 | 2.11300 | 0.00 | 0.00 | 0.00 | 1.29 |
| 1 | 0-030-20-1 |
18901119 | 2016.05.09 10:05:50 | sell | 0.10 | nzdchf | 0.66188 | 0.00000 | 0.00000 | 2016.05.09 11:52:13 | 0.66174 | 0.00 | 0.00 | 0.00 | 1.45 |
| 1 | 0-030-20-1 |
18907497 | 2016.05.09 10:45:44 | buy | 0.40 | nzdusd | 0.68231 | 0.00000 | 0.00000 | 2016.05.09 12:00:00 | 0.68302 | 0.00 | 0.00 | 0.00 | 28.40 |
| 1 | 0-030-20-1 |
18905914 | 2016.05.09 10:38:10 | sell | 0.10 | nzdusd | 0.68093 | 0.00000 | 0.00000 | 2016.05.09 12:00:01 | 0.68327 | 0.00 | 0.00 | 0.00 | -23.40 |
| 1 | 0-030-20-1 |
18902941 | 2016.05.09 10:15:06 | buy | 0.10 | eurchf | 1.10576 | 0.00000 | 0.00000 | 2016.05.09 12:00:24 | 1.10366 | 0.00 | 0.00 | 0.00 | -21.68 |
| 1 | 0-030-20-1 |
18906711 | 2016.05.09 10:42:33 | sell | 0.40 | eurchf | 1.10469 | 0.00000 | 0.00000 | 2016.05.09 12:00:24 | 1.10405 | 0.00 | 0.00 | 0.00 | 26.42 |
| 1 | 0-030-20-1 |
18901364 | 2016.05.09 10:07:16 | sell | 0.10 | audusd | 0.73495 | 0.00000 | 0.00000 | 2016.05.09 12:05:51 | 0.73484 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1 | 0-030-20-1 |
18900149 | 2016.05.09 10:02:32 | sell | 0.10 | audcad | 0.95060 | 0.00000 | 0.00000 | 2016.05.09 12:06:56 | 0.95047 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1 | 0-030-20-1 |
18909965 | 2016.05.09 10:59:38 | buy | 0.10 | eurnzd | 1.67287 | 0.00000 | 0.00000 | 2016.05.09 12:13:58 | 1.66663 | 0.00 | 0.00 | 0.00 | -42.62 |
| 1 | 0-030-20-1 |
18914473 | 2016.05.09 11:29:23 | sell | 0.40 | eurnzd | 1.66905 | 0.00000 | 0.00000 | 2016.05.09 12:13:58 | 1.66736 | 0.00 | 0.00 | 0.00 | 46.20 |
| 1 | 0-030-20-1 |
18864906 | 2016.05.09 03:03:29 | sell | 0.10 | nzdjpy | 73.379 | 0.000 | 0.000 | 2016.05.09 12:16:43 | 73.783 | 0.00 | 0.00 | 0.00 | -37.44 |
| 1 | 0-030-20-1 |
18866998 | 2016.05.09 03:29:21 | buy | 0.40 | nzdjpy | 73.623 | 0.000 | 0.000 | 2016.05.09 12:16:43 | 73.737 | 0.00 | 0.00 | 0.00 | 42.26 |
| 1 | 0-030-20-1 |
18914477 | 2016.05.09 11:29:25 | sell | 0.10 | gbpusd | 1.44113 | 0.00000 | 0.00000 | 2016.05.09 12:21:24 | 1.44452 | 0.00 | 0.00 | 0.00 | -33.90 |
| 1 | 0-030-20-1 |
18917759 | 2016.05.09 11:48:53 | buy | 0.40 | gbpusd | 1.44329 | 0.00000 | 0.00000 | 2016.05.09 12:21:24 | 1.44427 | 0.00 | 0.00 | 0.00 | 39.20 |
| 1 | 0-030-20-1 |
18914475 | 2016.05.09 11:29:23 | buy | 0.10 | eurgbp | 0.79032 | 0.00000 | 0.00000 | 2016.05.09 12:23:34 | 0.78860 | 0.00 | 0.00 | 0.00 | -24.85 |
| 1 | 0-030-20-1 |
18917758 | 2016.05.09 11:48:53 | sell | 0.40 | eurgbp | 0.78933 | 0.00000 | 0.00000 | 2016.05.09 12:23:34 | 0.78877 | 0.00 | 0.00 | 0.00 | 32.36 |
| 1 | 0-030-20-1 |
18907125 | 2016.05.09 10:44:20 | sell | 0.40 | eurcad | 1.47280 | 0.00000 | 0.00000 | 2016.05.09 13:02:36 | 1.47154 | 0.00 | 0.00 | 0.00 | 39.04 |
| 1 | 0-030-20-1 |
18902349 | 2016.05.09 10:13:28 | buy | 0.10 | eurcad | 1.47562 | 0.00000 | 0.00000 | 2016.05.09 13:02:37 | 1.47113 | 0.00 | 0.00 | 0.00 | -34.79 |
| 1 | 0-030-20-1 |
18902935 | 2016.05.09 10:15:05 | sell | 0.10 | audchf | 0.71215 | 0.00000 | 0.00000 | 2016.05.09 14:14:10 | 0.71204 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1 | 0-030-20-1 |
18925971 | 2016.05.09 12:42:03 | sell | 1.50 | gold | 1275.62 | 0.00 | 0.00 | 2016.05.09 14:21:20 | 1273.31 | 0.00 | 0.00 | 0.00 | 346.50 |
| 1 | 1-030-20-1 |
18893143 | 2016.05.09 09:14:30 | buy | 0.40 | gold | 1282.44 | 0.00 | 0.00 | 2016.05.09 14:21:21 | 1272.91 | 0.00 | 0.00 | 0.00 | -381.20 |
| 1 | 0-030-20-1 |
18890556 | 2016.05.09 08:49:57 | sell | 0.10 | gold | 1279.06 | 0.00 | 0.00 | 2016.05.09 14:21:22 | 1273.38 | 0.00 | 0.00 | 0.00 | 56.80 |
| 1 | 0-030-20-1 |
18889259 | 2016.05.09 08:39:02 | buy | 0.40 | audjpy | 79.365 | 0.000 | 0.000 | 2016.05.09 14:30:29 | 79.494 | 0.00 | 0.00 | 0.00 | 47.62 |
| 1 | 0-030-20-1 |
18864902 | 2016.05.09 03:03:24 | sell | 0.10 | audjpy | 79.086 | 0.000 | 0.000 | 2016.05.09 14:30:30 | 79.532 | 0.00 | 0.00 | 0.00 | -41.16 |
| 1 | 0-030-20-1 |
18907509 | 2016.05.09 10:45:49 | buy | 0.40 | nzdcad | 0.88309 | 0.00000 | 0.00000 | 2016.05.09 15:18:46 | 0.87806 | 0.00 | 0.00 | 0.00 | -155.35 |
| 1 | 0-030-20-1 |
18951083 | 2016.05.09 15:15:06 | sell | 1.50 | nzdcad | 0.87986 | 0.00000 | 0.00000 | 2016.05.09 15:18:46 | 0.87854 | 0.00 | 0.00 | 0.00 | 152.85 |
| 1 | 1-030-20-1 |
18905916 | 2016.05.09 10:38:10 | sell | 0.10 | nzdcad | 0.88152 | 0.00000 | 0.00000 | 2016.05.09 15:18:47 | 0.87846 | 0.00 | 0.00 | 0.00 | 23.62 |
| 1 | 0-030-20-1 |
18889777 | 2016.05.09 08:43:04 | sell | 0.40 | silver | 17.349 | 0.000 | 0.000 | 2016.05.09 15:24:01 | 17.281 | 0.00 | 0.00 | 0.00 | 136.00 |
| 1 | 0-030-20-1 |
18864911 | 2016.05.09 03:03:30 | buy | 0.10 | silver | 17.444 | 0.000 | 0.000 | 2016.05.09 15:24:02 | 17.237 | 0.00 | 0.00 | 0.00 | -103.50 |
| 1 | 0-030-20-1 |
18924282 | 2016.05.09 12:31:59 | buy | 1.50 | gbpcad | 1.86868 | 0.00000 | 0.00000 | 2016.05.09 15:30:55 | 1.87045 | 0.00 | 0.00 | 0.00 | 204.77 |
| 1 | 1-030-20-1 |
18915894 | 2016.05.09 11:36:54 | sell | 0.40 | gbpcad | 1.86348 | 0.00000 | 0.00000 | 2016.05.09 15:30:56 | 1.87115 | 0.00 | 0.00 | 0.00 | -236.60 |
| 1 | 0-030-20-1 |
18914478 | 2016.05.09 11:29:25 | buy | 0.10 | gbpcad | 1.86615 | 0.00000 | 0.00000 | 2016.05.09 15:30:57 | 1.87049 | 0.00 | 0.00 | 0.00 | 33.48 |
| 1 | 0-030-20-1 |
18893342 | 2016.05.09 09:15:26 | sell | 0.40 | usdcad | 1.29164 | 0.00000 | 0.00000 | 2016.05.09 15:59:25 | 1.29719 | 0.00 | 0.00 | 0.00 | -171.14 |
| 1 | 0-030-20-1 |
18947326 | 2016.05.09 14:57:19 | buy | 1.50 | usdcad | 1.29555 | 0.00000 | 0.00000 | 2016.05.09 15:59:25 | 1.29694 | 0.00 | 0.00 | 0.00 | 160.76 |
| 1 | 1-030-20-1 |
18864899 | 2016.05.09 03:03:24 | buy | 0.10 | usdcad | 1.29360 | 0.00000 | 0.00000 | 2016.05.09 15:59:26 | 1.29695 | 0.00 | 0.00 | 0.00 | 25.83 |
| 1 | 0-030-20-1 |
18921511 | 2016.05.09 12:12:40 | buy | 0.40 | cadchf | 0.75045 | 0.00000 | 0.00000 | 2016.05.09 18:31:43 | 0.74616 | 0.00 | 0.00 | 0.00 | -177.05 |
| 1 | 0-030-20-1 |
18954271 | 2016.05.09 15:30:34 | sell | 1.50 | cadchf | 0.74765 | 0.00000 | 0.00000 | 2016.05.09 18:31:43 | 0.74652 | 0.00 | 0.00 | 0.00 | 174.83 |
| 1 | 1-030-20-1 |
18902933 | 2016.05.09 10:15:04 | sell | 0.10 | cadchf | 0.74904 | 0.00000 | 0.00000 | 2016.05.09 18:31:44 | 0.74655 | 0.00 | 0.00 | 0.00 | 25.68 |
| 1 | 0-030-20-1 |
19006589 | 2016.05.10 00:00:13 | buy | 0.10 | gbpnzd | 2.12935 | 0.00000 | 0.00000 | 2016.05.10 03:05:40 | 2.13286 | 0.00 | 0.00 | 0.00 | 23.70 |
| 1 | 0-030a-20-1 |
19006586 | 2016.05.10 00:00:13 | buy | 0.10 | gbpaud | 1.96974 | 0.00000 | 0.00000 | 2016.05.10 03:05:53 | 1.97285 | 0.00 | 0.00 | 0.00 | 22.71 |
| 1 | 0-030a-20-1 |
19006569 | 2016.05.10 00:00:11 | sell | 0.10 | nzdcad | 0.87706 | 0.00000 | 0.00000 | 2016.05.10 03:08:11 | 0.87576 | 0.00 | 0.00 | 0.00 | 10.02 |
| 1 | 0-030a-20-1 |
19006582 | 2016.05.10 00:00:13 | buy | 0.10 | eurnzd | 1.68227 | 0.00000 | 0.00000 | 2016.05.10 03:08:38 | 1.68562 | 0.00 | 0.00 | 0.00 | 22.61 |
| 1 | 0-030a-20-1 |
19006719 | 2016.05.10 00:01:32 | sell | 0.10 | nzdusd | 0.67664 | 0.00000 | 0.00000 | 2016.05.10 03:08:38 | 0.67520 | 0.00 | 0.00 | 0.00 | 14.40 |
| 1 | 0-030a-20-1 |
19006654 | 2016.05.10 00:00:25 | sell | 0.10 | nzdchf | 0.65694 | 0.00000 | 0.00000 | 2016.05.10 03:13:57 | 0.65548 | 0.00 | 0.00 | 0.00 | 15.02 |
| 1 | 0-030a-20-1 |
19009755 | 2016.05.10 01:05:00 | sell | 0.10 | gold | 1263.95 | 0.00 | 0.00 | 2016.05.10 03:16:36 | 1260.60 | 0.00 | 0.00 | 0.00 | 33.50 |
| 1 | 0-030a-20-1 |
19016523 | 2016.05.10 03:05:42 | buy | 0.10 | gbpnzd | 2.13385 | 0.00000 | 0.00000 | 2016.05.10 03:33:27 | 2.13749 | 0.00 | 0.00 | 0.00 | 24.53 |
| 1 | 0-030a-20-1 |
19006592 | 2016.05.10 00:00:13 | buy | 0.10 | eurjpy | 123.305 | 0.000 | 0.000 | 2016.05.10 03:38:13 | 123.520 | 0.00 | 0.00 | 0.00 | 19.81 |
| 1 | 0-030a-20-1 |
19016732 | 2016.05.10 03:08:40 | buy | 0.10 | eurnzd | 1.68619 | 0.00000 | 0.00000 | 2016.05.10 03:42:37 | 1.68921 | 0.00 | 0.00 | 0.00 | 20.34 |
| 1 | 0-030a-20-1 |
19006593 | 2016.05.10 00:00:13 | buy | 0.10 | usdjpy | 108.338 | 0.000 | 0.000 | 2016.05.10 03:47:27 | 108.543 | 0.00 | 0.00 | 0.00 | 18.89 |
| 1 | 0-030a-20-1 |
19006548 | 2016.05.10 00:00:10 | buy | 0.10 | gbpjpy | 156.105 | 0.000 | 0.000 | 2016.05.10 03:47:29 | 156.408 | 0.00 | 0.00 | 0.00 | 27.91 |
| 1 | 0-030a-20-1 |
19006532 | 2016.05.10 00:00:09 | buy | 0.10 | chfjpy | 111.570 | 0.000 | 0.000 | 2016.05.10 03:50:12 | 111.802 | 0.00 | 0.00 | 0.00 | 21.37 |
| 1 | 0-030a-20-1 |
19016731 | 2016.05.10 03:08:40 | sell | 0.10 | nzdusd | 0.67501 | 0.00000 | 0.00000 | 2016.05.10 03:50:44 | 0.67369 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1 | 0-030a-20-1 |
19016705 | 2016.05.10 03:08:13 | sell | 0.10 | nzdcad | 0.87531 | 0.00000 | 0.00000 | 2016.05.10 03:53:26 | 0.87404 | 0.00 | 0.00 | 0.00 | 9.79 |
| 1 | 0-030a-20-1 |
19009762 | 2016.05.10 01:05:00 | sell | 0.10 | silver | 17.003 | 0.000 | 0.000 | 2016.05.10 03:58:04 | 16.923 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1 | 0-030a-20-1 |
19006540 | 2016.05.10 00:00:09 | buy | 0.10 | gbpcad | 1.86806 | 0.00000 | 0.00000 | 2016.05.10 03:59:40 | 1.87015 | 0.00 | 0.00 | 0.00 | 16.11 |
| 1 | 0-030a-20-1 |
19017410 | 2016.05.10 03:15:19 | buy | 1.50 | audnzd | 1.08301 | 0.00000 | 0.00000 | 2016.05.10 04:06:30 | 1.08453 | 0.00 | 0.00 | 0.00 | 153.69 |
| 1 | 1-030a-20-1 |
19006615 | 2016.05.10 00:00:15 | buy | 0.10 | audnzd | 1.08120 | 0.00000 | 0.00000 | 2016.05.10 04:06:31 | 1.08434 | 0.00 | 0.00 | 0.00 | 21.17 |
| 1 | 0-030a-20-1 |
19012831 | 2016.05.10 02:08:27 | sell | 0.40 | audnzd | 1.07947 | 0.00000 | 0.00000 | 2016.05.10 04:06:31 | 1.08492 | 0.00 | 0.00 | 0.00 | -147.01 |
| 1 | 0-030a-20-1 |
19021953 | 2016.05.10 04:06:35 | buy | 0.10 | audnzd | 1.08456 | 0.00000 | 0.00000 | 2016.05.10 04:42:44 | 1.08598 | 0.00 | 0.00 | 0.00 | 9.56 |
| 1 | 0-030a-20-1 |
19006531 | 2016.05.10 00:00:09 | buy | 0.10 | audjpy | 79.273 | 0.000 | 0.000 | 2016.05.10 04:48:53 | 79.459 | 0.00 | 0.00 | 0.00 | 17.12 |
| 1 | 0-030a-20-1 |
19006533 | 2016.05.10 00:00:09 | buy | 0.10 | cadjpy | 83.590 | 0.000 | 0.000 | 2016.05.10 04:49:14 | 83.772 | 0.00 | 0.00 | 0.00 | 16.75 |
| 1 | 0-030a-20-1 |
19019087 | 2016.05.10 03:38:15 | buy | 0.10 | eurjpy | 123.543 | 0.000 | 0.000 | 2016.05.10 04:50:04 | 123.765 | 0.00 | 0.00 | 0.00 | 20.42 |
| 1 | 0-030a-20-1 |
19019783 | 2016.05.10 03:47:31 | buy | 0.10 | gbpjpy | 156.438 | 0.000 | 0.000 | 2016.05.10 04:50:04 | 156.738 | 0.00 | 0.00 | 0.00 | 27.58 |
| 1 | 0-030a-20-1 |
19024137 | 2016.05.10 04:31:01 | sell | 0.40 | gbpaud | 1.96978 | 0.00000 | 0.00000 | 2016.05.10 05:02:19 | 1.96704 | 0.00 | 0.00 | 0.00 | 80.29 |
| 1 | 0-030a-20-1 |
19016559 | 2016.05.10 03:05:58 | buy | 0.10 | gbpaud | 1.97348 | 0.00000 | 0.00000 | 2016.05.10 05:02:20 | 1.96652 | 0.00 | 0.00 | 0.00 | -50.97 |
| 1 | 0-030a-20-1 |
19025638 | 2016.05.10 04:48:56 | buy | 0.10 | audjpy | 79.510 | 0.000 | 0.000 | 2016.05.10 05:05:56 | 79.684 | 0.00 | 0.00 | 0.00 | 16.01 |
| 1 | 0-030a-20-1 |
19026587 | 2016.05.10 04:55:30 | sell | 0.40 | gbpcad | 1.86813 | 0.00000 | 0.00000 | 2016.05.10 06:21:41 | 1.86629 | 0.00 | 0.00 | 0.00 | 56.80 |
| 1 | 0-030a-20-1 |
19020900 | 2016.05.10 03:59:41 | buy | 0.10 | gbpcad | 1.87078 | 0.00000 | 0.00000 | 2016.05.10 06:21:42 | 1.86565 | 0.00 | 0.00 | 0.00 | -39.59 |
| 1 | 0-030a-20-1 |
19025759 | 2016.05.10 04:49:16 | buy | 0.10 | cadjpy | 83.811 | 0.000 | 0.000 | 2016.05.10 07:41:26 | 83.973 | 0.00 | 0.00 | 0.00 | 14.88 |
| 1 | 0-030a-20-1 |
19006580 | 2016.05.10 00:00:12 | sell | 0.10 | gbpusd | 1.44057 | 0.00000 | 0.00000 | 2016.05.10 08:31:08 | 1.43906 | 0.00 | 0.00 | 0.00 | 15.10 |
| 1 | 0-030a-20-1 |
19017538 | 2016.05.10 03:16:37 | sell | 0.10 | gold | 1259.98 | 0.00 | 0.00 | 2016.05.10 08:42:42 | 1266.63 | 0.00 | 0.00 | 0.00 | -66.50 |
| 1 | 0-030a-20-1 |
19022486 | 2016.05.10 04:11:03 | buy | 0.40 | gold | 1263.83 | 0.00 | 0.00 | 2016.05.10 08:42:42 | 1266.13 | 0.00 | 0.00 | 0.00 | 92.00 |
| 1 | 0-030a-20-1 |
19033419 | 2016.05.10 06:21:43 | buy | 0.10 | gbpcad | 1.86632 | 0.00000 | 0.00000 | 2016.05.10 09:00:19 | 1.86814 | 0.00 | 0.00 | 0.00 | 14.04 |
| 1 | 0-030a-20-1 |
19041889 | 2016.05.10 08:31:10 | sell | 0.10 | gbpusd | 1.43880 | 0.00000 | 0.00000 | 2016.05.10 09:28:26 | 1.44200 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1 | 0-030a-20-1 |
19042364 | 2016.05.10 08:36:23 | buy | 0.40 | gbpusd | 1.44046 | 0.00000 | 0.00000 | 2016.05.10 09:28:26 | 1.44174 | 0.00 | 0.00 | 0.00 | 51.20 |
| 1 | 0-030a-20-1 |
19027628 | 2016.05.10 05:04:41 | buy | 0.40 | audusd | 0.73298 | 0.00000 | 0.00000 | 2016.05.10 09:45:59 | 0.73415 | 0.00 | 0.00 | 0.00 | 46.80 |
| 1 | 0-030a-20-1 |
19006711 | 2016.05.10 00:01:24 | sell | 0.10 | audusd | 0.73145 | 0.00000 | 0.00000 | 2016.05.10 09:46:00 | 0.73435 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1 | 0-030a-20-1 |
19020150 | 2016.05.10 03:50:47 | sell | 0.10 | nzdusd | 0.67341 | 0.00000 | 0.00000 | 2016.05.10 09:46:09 | 0.67628 | 0.00 | 0.00 | 0.00 | -28.70 |
| 1 | 0-030a-20-1 |
19027427 | 2016.05.10 05:02:15 | buy | 0.40 | nzdusd | 0.67486 | 0.00000 | 0.00000 | 2016.05.10 09:46:09 | 0.67600 | 0.00 | 0.00 | 0.00 | 45.60 |
| 1 | 0-030a-20-1 |
19027610 | 2016.05.10 05:04:37 | sell | 0.40 | euraud | 1.55281 | 0.00000 | 0.00000 | 2016.05.10 10:00:22 | 1.55059 | 0.00 | 0.00 | 0.00 | 65.23 |
| 1 | 0-030a-20-1 |
19006590 | 2016.05.10 00:00:13 | buy | 0.10 | euraud | 1.55618 | 0.00000 | 0.00000 | 2016.05.10 10:00:23 | 1.55013 | 0.00 | 0.00 | 0.00 | -44.43 |
| 1 | 0-030a-20-1 |
19023560 | 2016.05.10 04:20:17 | buy | 0.40 | silver | 16.997 | 0.000 | 0.000 | 2016.05.10 10:25:52 | 17.086 | 0.00 | 0.00 | 0.00 | 178.00 |
| 1 | 0-030a-20-1 |
19020791 | 2016.05.10 03:58:06 | sell | 0.10 | silver | 16.886 | 0.000 | 0.000 | 2016.05.10 10:25:53 | 17.135 | 0.00 | 0.00 | 0.00 | -124.50 |
| 1 | 0-030a-20-1 |
19006588 | 2016.05.10 00:00:13 | sell | 0.10 | audcad | 0.94810 | 0.00000 | 0.00000 | 2016.05.10 10:33:56 | 0.95134 | 0.00 | 0.00 | 0.00 | -25.04 |
| 1 | 0-030a-20-1 |
19026907 | 2016.05.10 04:59:36 | buy | 0.40 | audcad | 0.94979 | 0.00000 | 0.00000 | 2016.05.10 10:33:56 | 0.95096 | 0.00 | 0.00 | 0.00 | 36.17 |
| 1 | 0-030a-20-1 |
19048594 | 2016.05.10 09:46:16 | sell | 0.10 | nzdusd | 0.67592 | 0.00000 | 0.00000 | 2016.05.10 10:37:50 | 0.67478 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1 | 0-030a-20-1 |
19019780 | 2016.05.10 03:47:29 | buy | 0.10 | usdjpy | 108.568 | 0.000 | 0.000 | 2016.05.10 10:37:55 | 108.938 | 0.00 | 0.00 | 0.00 | 33.96 |
| 1 | 0-030a-20-1 |
19021793 | 2016.05.10 04:06:07 | sell | 0.40 | usdjpy | 108.359 | 0.000 | 0.000 | 2016.05.10 10:37:55 | 108.958 | 0.00 | 0.00 | 0.00 | -219.90 |
| 1 | 0-030a-20-1 |
19026113 | 2016.05.10 04:50:59 | buy | 1.50 | usdjpy | 108.779 | 0.000 | 0.000 | 2016.05.10 10:37:55 | 108.938 | 0.00 | 0.00 | 0.00 | 218.93 |
| 1 | 1-030a-20-1 |
19051421 | 2016.05.10 10:10:33 | buy | 1.50 | audnzd | 1.08791 | 0.00000 | 0.00000 | 2016.05.10 11:22:48 | 1.08923 | 0.00 | 0.00 | 0.00 | 133.40 |
| 1 | 1-030a-20-1 |
19025160 | 2016.05.10 04:42:45 | buy | 0.10 | audnzd | 1.08644 | 0.00000 | 0.00000 | 2016.05.10 11:22:49 | 1.08923 | 0.00 | 0.00 | 0.00 | 18.79 |
| 1 | 0-030a-20-1 |
19026389 | 2016.05.10 04:53:24 | sell | 0.40 | audnzd | 1.08478 | 0.00000 | 0.00000 | 2016.05.10 11:22:49 | 1.08967 | 0.00 | 0.00 | 0.00 | -131.84 |
| 1 | 0-030a-20-1 |
19006579 | 2016.05.10 00:00:12 | sell | 0.10 | audchf | 0.71021 | 0.00000 | 0.00000 | 2016.05.10 11:28:33 | 0.71379 | 0.00 | 0.00 | 0.00 | -36.85 |
| 1 | 0-030a-20-1 |
19027618 | 2016.05.10 05:04:38 | buy | 0.40 | audchf | 0.71207 | 0.00000 | 0.00000 | 2016.05.10 11:28:33 | 0.71339 | 0.00 | 0.00 | 0.00 | 54.38 |
| 1 | 0-030a-20-1 |
19006549 | 2016.05.10 00:00:10 | sell | 0.10 | gbpchf | 1.39881 | 0.00000 | 0.00000 | 2016.05.10 11:30:13 | 1.40239 | 0.00 | 0.00 | 0.00 | -36.84 |
| 1 | 0-030a-20-1 |
19042369 | 2016.05.10 08:36:25 | buy | 0.40 | gbpchf | 1.40055 | 0.00000 | 0.00000 | 2016.05.10 11:30:13 | 1.40207 | 0.00 | 0.00 | 0.00 | 62.59 |
| 1 | 0-030a-20-1 |
19062294 | 2016.05.10 11:30:03 | sell | 0.40 | audjpy | 80.050 | 0.000 | 0.000 | 2016.05.10 11:48:15 | 80.155 | 0.00 | 0.00 | 0.00 | -38.54 |
| 1 | 3-030a-20-1 |
19055331 | 2016.05.10 10:33:38 | sell | 0.40 | audjpy | 79.968 | 0.000 | 0.000 | 2016.05.10 11:48:18 | 80.158 | 0.00 | 0.00 | 0.00 | -69.73 |
| 1 | 2-030a-20-1 |
19062290 | 2016.05.10 11:30:03 | buy | 1.60 | audjpy | 80.089 | 0.000 | 0.000 | 2016.05.10 11:48:18 | 80.118 | 0.00 | 0.00 | 0.00 | 42.58 |
| 1 | 3-030a-20-1 |
19055329 | 2016.05.10 10:33:36 | buy | 1.60 | audjpy | 80.007 | 0.000 | 0.000 | 2016.05.10 11:48:19 | 80.118 | 0.00 | 0.00 | 0.00 | 162.97 |
| 1 | 2-030a-20-1 |
19048531 | 2016.05.10 09:45:58 | buy | 1.50 | audjpy | 79.932 | 0.000 | 0.000 | 2016.05.10 11:48:20 | 80.123 | 0.00 | 0.00 | 0.00 | 262.91 |
| 1 | 1-030a-20-1 |
19048550 | 2016.05.10 09:45:59 | sell | 0.40 | audjpy | 79.893 | 0.000 | 0.000 | 2016.05.10 11:48:20 | 80.159 | 0.00 | 0.00 | 0.00 | -97.63 |
| 1 | 1-030a-20-1 |
19031187 | 2016.05.10 05:50:48 | sell | 0.40 | audjpy | 79.568 | 0.000 | 0.000 | 2016.05.10 11:48:21 | 80.171 | 0.00 | 0.00 | 0.00 | -221.30 |
| 1 | 0-030a-20-1 |
19027849 | 2016.05.10 05:06:00 | buy | 0.10 | audjpy | 79.748 | 0.000 | 0.000 | 2016.05.10 11:48:22 | 80.132 | 0.00 | 0.00 | 0.00 | 35.23 |
| 1 | 0-030a-20-1 |
19031904 | 2016.05.10 05:59:15 | sell | 0.40 | gbpaud | 1.96377 | 0.00000 | 0.00000 | 2016.05.10 11:50:24 | 1.96109 | 0.00 | 0.00 | 0.00 | 78.95 |
| 1 | 0-030a-20-1 |
19061991 | 2016.05.10 11:28:35 | buy | 0.10 | audchf | 0.71382 | 0.00000 | 0.00000 | 2016.05.10 11:50:24 | 0.71545 | 0.00 | 0.00 | 0.00 | 16.78 |
| 1 | 0-030a-20-1 |
19027461 | 2016.05.10 05:02:22 | buy | 0.10 | gbpaud | 1.96705 | 0.00000 | 0.00000 | 2016.05.10 11:50:25 | 1.96079 | 0.00 | 0.00 | 0.00 | -46.08 |
| 1 | 0-030a-20-1 |
19052343 | 2016.05.10 10:16:04 | buy | 1.50 | gbpjpy | 157.107 | 0.000 | 0.000 | 2016.05.10 11:50:26 | 157.340 | 0.00 | 0.00 | 0.00 | 320.73 |
| 1 | 1-030a-20-1 |
19026013 | 2016.05.10 04:50:10 | buy | 0.10 | gbpjpy | 156.771 | 0.000 | 0.000 | 2016.05.10 11:50:28 | 157.344 | 0.00 | 0.00 | 0.00 | 52.58 |
| 1 | 0-030a-20-1 |
19031140 | 2016.05.10 05:50:07 | sell | 0.40 | gbpjpy | 156.481 | 0.000 | 0.000 | 2016.05.10 11:50:28 | 157.384 | 0.00 | 0.00 | 0.00 | -331.40 |
| 1 | 0-030a-20-1 |
19061387 | 2016.05.10 11:22:52 | buy | 0.10 | audnzd | 1.08970 | 0.00000 | 0.00000 | 2016.05.10 11:50:28 | 1.09082 | 0.00 | 0.00 | 0.00 | 7.56 |
| 1 | 0-030a-20-1 |
19048578 | 2016.05.10 09:46:06 | buy | 0.40 | cadchf | 0.75025 | 0.00000 | 0.00000 | 2016.05.10 11:50:34 | 0.75134 | 0.00 | 0.00 | 0.00 | 44.87 |
| 1 | 0-030a-20-1 |
19006539 | 2016.05.10 00:00:09 | sell | 0.10 | cadchf | 0.74890 | 0.00000 | 0.00000 | 2016.05.10 11:50:38 | 0.75175 | 0.00 | 0.00 | 0.00 | -29.32 |
| 1 | 0-030a-20-1 |
19047601 | 2016.05.10 09:38:38 | sell | 0.40 | usdcad | 1.29453 | 0.00000 | 0.00000 | 2016.05.10 11:50:55 | 1.29314 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1 | 0-030a-20-1 |
19006550 | 2016.05.10 00:00:10 | buy | 0.10 | usdcad | 1.29643 | 0.00000 | 0.00000 | 2016.05.10 11:50:56 | 1.29291 | 0.00 | 0.00 | 0.00 | -27.23 |
| 1 | 0-030a-20-1 |
19048217 | 2016.05.10 09:44:06 | buy | 1.50 | eurjpy | 123.991 | 0.000 | 0.000 | 2016.05.10 11:51:06 | 124.150 | 0.00 | 0.00 | 0.00 | 218.75 |
| 1 | 1-030a-20-1 |
19031094 | 2016.05.10 05:50:00 | sell | 0.40 | eurjpy | 123.588 | 0.000 | 0.000 | 2016.05.10 11:51:07 | 124.183 | 0.00 | 0.00 | 0.00 | -218.25 |
| 1 | 0-030a-20-1 |
19026003 | 2016.05.10 04:50:08 | buy | 0.10 | eurjpy | 123.788 | 0.000 | 0.000 | 2016.05.10 11:51:08 | 124.164 | 0.00 | 0.00 | 0.00 | 34.48 |
| 1 | 0-030a-20-1 |
19028028 | 2016.05.10 05:08:17 | buy | 6.00 | nzdjpy | 73.473 | 0.000 | 0.000 | 2016.05.10 11:51:11 | 73.627 | 0.00 | 0.00 | 0.00 | 847.38 |
| 1 | 2-030a-20-1 |
19013079 | 2016.05.10 02:16:32 | buy | 0.40 | nzdjpy | 73.474 | 0.000 | 0.000 | 2016.05.10 11:51:13 | 73.614 | 0.00 | 0.00 | 0.00 | 51.37 |
| 1 | 0-030a-20-1 |
19017164 | 2016.05.10 03:13:56 | sell | 1.50 | nzdjpy | 73.119 | 0.000 | 0.000 | 2016.05.10 11:51:13 | 73.666 | 0.00 | 0.00 | 0.00 | -752.44 |
| 1 | 1-030a-20-1 |
19006563 | 2016.05.10 00:00:10 | sell | 0.10 | nzdjpy | 73.292 | 0.000 | 0.000 | 2016.05.10 11:51:14 | 73.654 | 0.00 | 0.00 | 0.00 | -33.20 |
| 1 | 0-030a-20-1 |
19048567 | 2016.05.10 09:46:02 | sell | 0.10 | audusd | 0.73415 | 0.00000 | 0.00000 | 2016.05.10 11:51:31 | 0.73695 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1 | 0-030a-20-1 |
19064142 | 2016.05.10 11:48:22 | buy | 0.40 | audusd | 0.73554 | 0.00000 | 0.00000 | 2016.05.10 11:51:31 | 0.73673 | 0.00 | 0.00 | 0.00 | 47.60 |
| 1 | 0-030a-20-1 |
19052244 | 2016.05.10 10:15:50 | buy | 0.40 | gbpusd | 1.44338 | 0.00000 | 0.00000 | 2016.05.10 11:52:04 | 1.44464 | 0.00 | 0.00 | 0.00 | 50.40 |
| 1 | 0-030a-20-1 |
19046633 | 2016.05.10 09:28:28 | sell | 0.10 | gbpusd | 1.44174 | 0.00000 | 0.00000 | 2016.05.10 11:52:05 | 1.44485 | 0.00 | 0.00 | 0.00 | -31.10 |
| 1 | 0-030a-20-1 |
19062421 | 2016.05.10 11:30:16 | buy | 0.10 | gbpchf | 1.40261 | 0.00000 | 0.00000 | 2016.05.10 12:20:04 | 1.40402 | 0.00 | 0.00 | 0.00 | 14.51 |
| 1 | 0-030a-20-1 |
19006628 | 2016.05.10 00:00:19 | sell | 0.10 | eurchf | 1.10516 | 0.00000 | 0.00000 | 2016.05.10 12:20:18 | 1.10746 | 0.00 | 0.00 | 0.00 | -23.65 |
| 1 | 0-030a-20-1 |
19039554 | 2016.05.10 07:58:18 | buy | 0.40 | eurchf | 1.10616 | 0.00000 | 0.00000 | 2016.05.10 12:20:18 | 1.10705 | 0.00 | 0.00 | 0.00 | 36.61 |
| 1 | 0-030a-20-1 |
19006591 | 2016.05.10 00:00:13 | buy | 0.10 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2016.05.10 12:21:38 | 0.78822 | 0.00 | 0.00 | 0.00 | -25.71 |
| 1 | 0-030a-20-1 |
19050474 | 2016.05.10 10:02:39 | sell | 0.40 | eurgbp | 0.78915 | 0.00000 | 0.00000 | 2016.05.10 12:21:38 | 0.78841 | 0.00 | 0.00 | 0.00 | 42.76 |
| 1 | 0-030a-20-1 |
19010389 | 2016.05.10 01:18:37 | buy | 1.50 | usdchf | 0.97158 | 0.00000 | 0.00000 | 2016.05.10 12:22:17 | 0.97267 | 0.00 | 0.00 | 0.00 | 168.09 |
| 1 | 1-030a-20-1 |
18897787 | 2016.05.09 09:52:05 | buy | 0.10 | usdchf | 0.97042 | 0.00000 | 0.00000 | 2016.05.10 12:22:18 | 0.97267 | 0.00 | 0.00 | 0.22 | 23.13 |
| 1 | 0-030-20-1 |
18916686 | 2016.05.09 11:43:55 | sell | 0.40 | usdchf | 0.96907 | 0.00000 | 0.00000 | 2016.05.10 12:22:18 | 0.97296 | 0.00 | 0.00 | -2.20 | -159.92 |
| 1 | 0-030-20-1 |
19055976 | 2016.05.10 10:37:57 | buy | 0.10 | usdjpy | 108.950 | 0.000 | 0.000 | 2016.05.10 12:24:29 | 109.121 | 0.00 | 0.00 | 0.00 | 15.67 |
| 1 | 0-030a-20-1 |
19064593 | 2016.05.10 11:50:31 | buy | 0.10 | gbpjpy | 157.376 | 0.000 | 0.000 | 2016.05.10 12:24:29 | 157.635 | 0.00 | 0.00 | 0.00 | 23.73 |
| 1 | 0-030a-20-1 |
19048042 | 2016.05.10 09:43:14 | buy | 1.50 | chfjpy | 112.058 | 0.000 | 0.000 | 2016.05.10 12:38:18 | 112.245 | 0.00 | 0.00 | 0.00 | 256.89 |
| 1 | 1-030a-20-1 |
19021914 | 2016.05.10 04:06:21 | sell | 0.40 | chfjpy | 111.570 | 0.000 | 0.000 | 2016.05.10 12:38:19 | 112.280 | 0.00 | 0.00 | 0.00 | -260.04 |
| 1 | 0-030a-20-1 |
19020106 | 2016.05.10 03:50:15 | buy | 0.10 | chfjpy | 111.833 | 0.000 | 0.000 | 2016.05.10 12:38:20 | 112.240 | 0.00 | 0.00 | 0.00 | 37.28 |
| 1 | 0-030a-20-1 |
19064849 | 2016.05.10 11:51:07 | sell | 0.40 | cadjpy | 84.325 | 0.000 | 0.000 | 2016.05.10 12:39:54 | 84.407 | 0.00 | 0.00 | 0.00 | -30.03 |
| 1 | 3-030a-20-1 |
19064277 | 2016.05.10 11:48:50 | sell | 0.40 | cadjpy | 84.237 | 0.000 | 0.000 | 2016.05.10 12:39:56 | 84.417 | 0.00 | 0.00 | 0.00 | -65.91 |
| 1 | 2-030a-20-1 |
19064828 | 2016.05.10 11:51:06 | buy | 1.60 | cadjpy | 84.347 | 0.000 | 0.000 | 2016.05.10 12:39:56 | 84.384 | 0.00 | 0.00 | 0.00 | 54.20 |
| 1 | 3-030a-20-1 |
19064274 | 2016.05.10 11:48:49 | buy | 1.60 | cadjpy | 84.271 | 0.000 | 0.000 | 2016.05.10 12:39:57 | 84.385 | 0.00 | 0.00 | 0.00 | 167.00 |
| 1 | 2-030a-20-1 |
19064935 | 2016.05.10 11:51:13 | buy | 0.10 | eurjpy | 124.174 | 0.000 | 0.000 | 2016.05.10 12:39:57 | 124.371 | 0.00 | 0.00 | 0.00 | 18.04 |
| 1 | 0-030a-20-1 |
19062463 | 2016.05.10 11:30:25 | buy | 1.50 | cadjpy | 84.182 | 0.000 | 0.000 | 2016.05.10 12:39:58 | 84.383 | 0.00 | 0.00 | 0.00 | 276.05 |
| 1 | 1-030a-20-1 |
19062464 | 2016.05.10 11:30:25 | sell | 0.40 | cadjpy | 84.152 | 0.000 | 0.000 | 2016.05.10 12:39:58 | 84.417 | 0.00 | 0.00 | 0.00 | -97.04 |
| 1 | 1-030a-20-1 |
19041334 | 2016.05.10 08:25:43 | sell | 0.40 | cadjpy | 83.817 | 0.000 | 0.000 | 2016.05.10 12:39:59 | 84.408 | 0.00 | 0.00 | 0.00 | -216.43 |
| 1 | 0-030a-20-1 |
19038754 | 2016.05.10 07:41:28 | buy | 0.10 | cadjpy | 84.001 | 0.000 | 0.000 | 2016.05.10 12:40:00 | 84.374 | 0.00 | 0.00 | 0.00 | 34.15 |
| 1 | 0-030a-20-1 |
19042966 | 2016.05.10 08:42:45 | sell | 0.10 | gold | 1266.22 | 0.00 | 0.00 | 2016.05.10 12:40:04 | 1265.34 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1 | 0-030a-20-1 |
19069449 | 2016.05.10 12:20:21 | buy | 0.10 | eurchf | 1.10749 | 0.00000 | 0.00000 | 2016.05.10 12:40:04 | 1.10761 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1 | 0-030a-20-1 |
19069932 | 2016.05.10 12:24:32 | buy | 0.10 | usdjpy | 109.148 | 0.000 | 0.000 | 2016.05.10 12:40:04 | 109.208 | 0.00 | 0.00 | 0.00 | 5.49 |
| 1 | 0-030a-20-1 |
19069930 | 2016.05.10 12:24:32 | buy | 0.10 | gbpjpy | 157.705 | 0.000 | 0.000 | 2016.05.10 12:40:05 | 157.786 | 0.00 | 0.00 | 0.00 | 7.42 |
| 1 | 0-030a-20-1 |
19068668 | 2016.05.10 12:14:28 | buy | 0.40 | gbpaud | 1.96349 | 0.00000 | 0.00000 | 2016.05.10 12:40:06 | 1.96547 | 0.00 | 0.00 | 0.00 | 58.21 |
| 1 | 0-030a-20-1 |
19069399 | 2016.05.10 12:20:06 | buy | 0.10 | gbpchf | 1.40439 | 0.00000 | 0.00000 | 2016.05.10 12:40:06 | 1.40528 | 0.00 | 0.00 | 0.00 | 9.15 |
| 1 | 0-030a-20-1 |
19064589 | 2016.05.10 11:50:30 | sell | 0.10 | gbpaud | 1.96025 | 0.00000 | 0.00000 | 2016.05.10 12:40:07 | 1.96603 | 0.00 | 0.00 | 0.00 | -42.49 |
| 1 | 0-030a-20-1 |
19065266 | 2016.05.10 11:52:07 | buy | 0.10 | gbpusd | 1.44490 | 0.00000 | 0.00000 | 2016.05.10 12:40:35 | 1.44504 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1 | 0-030a-20-1 |
19069621 | 2016.05.10 12:21:40 | sell | 0.10 | eurgbp | 0.78816 | 0.00000 | 0.00000 | 2016.05.10 12:40:46 | 0.78805 | 0.00 | 0.00 | 0.00 | 1.59 |
| 1 | 0-030a-20-1 |
19064653 | 2016.05.10 11:50:41 | buy | 0.10 | cadchf | 0.75177 | 0.00000 | 0.00000 | 2016.05.10 12:44:21 | 0.75187 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1 | 0-030a-20-1 |
19069729 | 2016.05.10 12:22:23 | buy | 0.10 | usdchf | 0.97295 | 0.00000 | 0.00000 | 2016.05.10 12:48:14 | 0.97308 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1 | 0-030a-20-1 |
19065052 | 2016.05.10 11:51:36 | buy | 0.10 | audusd | 0.73686 | 0.00000 | 0.00000 | 2016.05.10 13:00:13 | 0.73455 | 0.00 | 0.00 | 0.00 | -23.10 |
| 1 | 0-030a-20-1 |
19068626 | 2016.05.10 12:14:17 | sell | 0.40 | audusd | 0.73546 | 0.00000 | 0.00000 | 2016.05.10 13:00:13 | 0.73474 | 0.00 | 0.00 | 0.00 | 28.80 |
| 1 | 0-030a-20-1 |
19064963 | 2016.05.10 11:51:17 | sell | 0.40 | audnzd | 1.08987 | 0.00000 | 0.00000 | 2016.05.10 13:09:41 | 1.08904 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1 | 0-030a-20-1 |
19064595 | 2016.05.10 11:50:31 | buy | 0.10 | audnzd | 1.09140 | 0.00000 | 0.00000 | 2016.05.10 13:09:42 | 1.08863 | 0.00 | 0.00 | 0.00 | -18.68 |
| 1 | 0-030a-20-1 |
19070312 | 2016.05.10 12:27:39 | buy | 0.40 | usdcad | 1.29464 | 0.00000 | 0.00000 | 2016.05.10 13:21:30 | 1.29561 | 0.00 | 0.00 | 0.00 | 29.95 |
| 1 | 0-030a-20-1 |
19064749 | 2016.05.10 11:51:00 | sell | 0.10 | usdcad | 1.29280 | 0.00000 | 0.00000 | 2016.05.10 13:21:31 | 1.29583 | 0.00 | 0.00 | 0.00 | -23.38 |
| 1 | 0-030a-20-1 |
19055379 | 2016.05.10 10:34:00 | buy | 0.10 | audcad | 0.95140 | 0.00000 | 0.00000 | 2016.05.10 13:21:47 | 0.95152 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1 | 0-030a-20-1 |
18955674 | 2016.05.09 15:39:11 | buy | 6.00 | eurusd | 1.14084 | 0.00000 | 0.00000 | 2016.05.10 13:58:33 | 1.13636 | 0.00 | 0.00 | -30.36 | -2 688.00 |
| 1 | 2-030-20-1 |
19003887 | 2016.05.09 23:00:07 | sell | 24.00 | eurusd | 1.13787 | 0.00000 | 0.00000 | 2016.05.10 13:58:33 | 1.13658 | 0.00 | 0.00 | 5.76 | 3 096.00 |
| 1 | 2-030a-20-1 |
18895423 | 2016.05.09 09:32:56 | buy | 0.40 | eurusd | 1.14087 | 0.00000 | 0.00000 | 2016.05.10 13:58:34 | 1.13637 | 0.00 | 0.00 | -2.02 | -180.00 |
| 1 | 0-030-20-1 |
18938187 | 2016.05.09 14:21:25 | sell | 1.50 | eurusd | 1.13772 | 0.00000 | 0.00000 | 2016.05.10 13:58:34 | 1.13655 | 0.00 | 0.00 | 0.36 | 175.50 |
| 1 | 1-030-20-1 |
18892042 | 2016.05.09 09:02:49 | sell | 0.10 | eurusd | 1.13937 | 0.00000 | 0.00000 | 2016.05.10 13:58:36 | 1.13684 | 0.00 | 0.00 | 0.02 | 25.30 |
| 1 | 0-030-20-1 |
19074943 | 2016.05.10 13:09:00 | sell | 0.40 | eurjpy | 124.197 | 0.000 | 0.000 | 2016.05.10 13:58:51 | 124.109 | 0.00 | 0.00 | 0.00 | 32.23 |
| 1 | 0-030a-20-1 |
19071640 | 2016.05.10 12:40:02 | buy | 0.10 | eurjpy | 124.399 | 0.000 | 0.000 | 2016.05.10 13:58:52 | 124.086 | 0.00 | 0.00 | 0.00 | -28.67 |
| 1 | 0-030a-20-1 |
19074937 | 2016.05.10 13:08:59 | sell | 0.40 | chfjpy | 112.058 | 0.000 | 0.000 | 2016.05.10 14:00:06 | 111.951 | 0.00 | 0.00 | 0.00 | 39.21 |
| 1 | 0-030a-20-1 |
19071335 | 2016.05.10 12:38:24 | buy | 0.10 | chfjpy | 112.283 | 0.000 | 0.000 | 2016.05.10 14:00:07 | 111.912 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1 | 0-030a-20-1 |
19054518 | 2016.05.10 10:25:56 | sell | 0.10 | silver | 17.083 | 0.000 | 0.000 | 2016.05.10 14:00:12 | 17.073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1 | 0-030a-20-1 |
19064972 | 2016.05.10 11:51:21 | buy | 0.10 | nzdjpy | 73.711 | 0.000 | 0.000 | 2016.05.10 14:07:32 | 73.404 | 0.00 | 0.00 | 0.00 | -28.14 |
| 1 | 0-030a-20-1 |
19067918 | 2016.05.10 12:07:20 | sell | 0.40 | nzdjpy | 73.543 | 0.000 | 0.000 | 2016.05.10 14:07:32 | 73.448 | 0.00 | 0.00 | 0.00 | 34.84 |
| 1 | 0-030a-20-1 |
19072660 | 2016.05.10 12:48:59 | buy | 1.50 | gbpcad | 1.87119 | 0.00000 | 0.00000 | 2016.05.10 14:22:08 | 1.87307 | 0.00 | 0.00 | 0.00 | 217.33 |
| 1 | 1-030a-20-1 |
19044333 | 2016.05.10 09:00:23 | buy | 0.10 | gbpcad | 1.86880 | 0.00000 | 0.00000 | 2016.05.10 14:22:09 | 1.87307 | 0.00 | 0.00 | 0.00 | 32.91 |
| 1 | 0-030a-20-1 |
19047596 | 2016.05.10 09:38:37 | sell | 0.40 | gbpcad | 1.86635 | 0.00000 | 0.00000 | 2016.05.10 14:22:09 | 1.87372 | 0.00 | 0.00 | 0.00 | -227.15 |
| 1 | 0-030a-20-1 |
19063792 | 2016.05.10 11:43:57 | buy | 1.50 | gbpnzd | 2.14225 | 0.00000 | 0.00000 | 2016.05.10 14:43:39 | 2.14510 | 0.00 | 0.00 | 0.00 | 287.32 |
| 1 | 1-030a-20-1 |
19018324 | 2016.05.10 03:33:31 | buy | 0.10 | gbpnzd | 2.13842 | 0.00000 | 0.00000 | 2016.05.10 14:43:40 | 2.14515 | 0.00 | 0.00 | 0.00 | 45.24 |
| 1 | 0-030a-20-1 |
19027446 | 2016.05.10 05:02:19 | sell | 0.40 | gbpnzd | 2.13437 | 0.00000 | 0.00000 | 2016.05.10 14:43:40 | 2.14600 | 0.00 | 0.00 | 0.00 | -312.79 |
| 1 | 0-030a-20-1 |
19064964 | 2016.05.10 11:51:17 | buy | 0.40 | nzdusd | 0.67579 | 0.00000 | 0.00000 | 2016.05.10 14:43:56 | 0.67195 | 0.00 | 0.00 | 0.00 | -153.60 |
| 1 | 0-030a-20-1 |
19080420 | 2016.05.10 13:58:34 | sell | 1.50 | nzdusd | 0.67322 | 0.00000 | 0.00000 | 2016.05.10 14:43:56 | 0.67221 | 0.00 | 0.00 | 0.00 | 151.50 |
| 1 | 1-030a-20-1 |
19055902 | 2016.05.10 10:37:51 | sell | 0.10 | nzdusd | 0.67448 | 0.00000 | 0.00000 | 2016.05.10 14:43:57 | 0.67220 | 0.00 | 0.00 | 0.00 | 22.80 |
| 1 | 0-030a-20-1 |
19065008 | 2016.05.10 11:51:31 | sell | 0.40 | audjpy | 80.334 | 0.000 | 0.000 | 2016.05.10 14:50:29 | 80.049 | 0.00 | 0.00 | 0.00 | 104.35 |
| 1 | 0-030a-20-1 |
19064278 | 2016.05.10 11:48:50 | buy | 0.40 | euraud | 1.54785 | 0.00000 | 0.00000 | 2016.05.10 14:52:02 | 1.55163 | 0.00 | 0.00 | 0.00 | 110.76 |
| 1 | 1-030a-20-1 |
19064585 | 2016.05.10 11:50:30 | buy | 0.40 | euraud | 1.54656 | 0.00000 | 0.00000 | 2016.05.10 14:52:08 | 1.55169 | 0.00 | 0.00 | 0.00 | 150.32 |
| 1 | 2-030a-20-1 |
19006587 | 2016.05.10 00:00:13 | buy | 0.10 | eurcad | 1.47579 | 0.00000 | 0.00000 | 2016.05.10 16:45:44 | 1.47196 | 0.00 | 0.00 | 0.00 | -29.63 |
| 1 | 0-030a-20-1 |
19050159 | 2016.05.10 10:00:25 | sell | 0.40 | eurcad | 1.47345 | 0.00000 | 0.00000 | 2016.05.10 16:45:44 | 1.47238 | 0.00 | 0.00 | 0.00 | 33.11 |
| 1 | 0-030a-20-1 |
19104592 | 2016.05.10 16:48:56 | sell | 1.60 | euraud | 1.54628 | 0.00000 | 0.00000 | 2016.05.10 16:49:11 | 1.54605 | 0.00 | 0.00 | 0.00 | 27.12 |
| 1 | 2-030a-20-1 |
19104582 | 2016.05.10 16:48:55 | buy | 0.40 | euraud | 1.54662 | 0.00000 | 0.00000 | 2016.05.10 16:49:12 | 1.54573 | 0.00 | 0.00 | 0.00 | -26.23 |
| 1 | 2-030a-20-1 |
19104486 | 2016.05.10 16:48:24 | buy | 0.40 | euraud | 1.54679 | 0.00000 | 0.00000 | 2016.05.10 16:49:13 | 1.54585 | 0.00 | 0.00 | 0.00 | -27.70 |
| 1 | 2-030a-20-1 |
19104488 | 2016.05.10 16:48:25 | sell | 1.60 | euraud | 1.54643 | 0.00000 | 0.00000 | 2016.05.10 16:49:13 | 1.54627 | 0.00 | 0.00 | 0.00 | 18.87 |
| 1 | 2-030a-20-1 |
19104448 | 2016.05.10 16:47:54 | buy | 0.40 | euraud | 1.54654 | 0.00000 | 0.00000 | 2016.05.10 16:49:14 | 1.54583 | 0.00 | 0.00 | 0.00 | -20.92 |
| 1 | 2-030a-20-1 |
19104451 | 2016.05.10 16:47:55 | sell | 1.60 | euraud | 1.54623 | 0.00000 | 0.00000 | 2016.05.10 16:49:14 | 1.54627 | 0.00 | 0.00 | 0.00 | -4.71 |
| 1 | 2-030a-20-1 |
19104330 | 2016.05.10 16:46:49 | sell | 1.60 | euraud | 1.54683 | 0.00000 | 0.00000 | 2016.05.10 16:49:15 | 1.54604 | 0.00 | 0.00 | 0.00 | 93.15 |
| 1 | 2-030a-20-1 |
19104403 | 2016.05.10 16:47:21 | buy | 0.40 | euraud | 1.54681 | 0.00000 | 0.00000 | 2016.05.10 16:49:15 | 1.54569 | 0.00 | 0.00 | 0.00 | -33.01 |
| 1 | 2-030a-20-1 |
19104404 | 2016.05.10 16:47:22 | sell | 1.60 | euraud | 1.54643 | 0.00000 | 0.00000 | 2016.05.10 16:49:15 | 1.54604 | 0.00 | 0.00 | 0.00 | 45.98 |
| 1 | 2-030a-20-1 |
19104251 | 2016.05.10 16:46:07 | sell | 1.60 | euraud | 1.54701 | 0.00000 | 0.00000 | 2016.05.10 16:49:16 | 1.54604 | 0.00 | 0.00 | 0.00 | 114.38 |
| 1 | 2-030a-20-1 |
19104328 | 2016.05.10 16:46:49 | buy | 0.40 | euraud | 1.54742 | 0.00000 | 0.00000 | 2016.05.10 16:49:16 | 1.54569 | 0.00 | 0.00 | 0.00 | -50.98 |
| 1 | 2-030a-20-1 |
19104161 | 2016.05.10 16:45:36 | sell | 1.60 | euraud | 1.54690 | 0.00000 | 0.00000 | 2016.05.10 16:49:17 | 1.54607 | 0.00 | 0.00 | 0.00 | 97.87 |
| 1 | 2-030a-20-1 |
19104243 | 2016.05.10 16:46:02 | buy | 0.40 | euraud | 1.54744 | 0.00000 | 0.00000 | 2016.05.10 16:49:17 | 1.54567 | 0.00 | 0.00 | 0.00 | -52.16 |
| 1 | 2-030a-20-1 |
19104042 | 2016.05.10 16:45:01 | buy | 0.40 | euraud | 1.54706 | 0.00000 | 0.00000 | 2016.05.10 16:49:18 | 1.54578 | 0.00 | 0.00 | 0.00 | -37.72 |
| 1 | 2-030a-20-1 |
19104095 | 2016.05.10 16:45:06 | sell | 1.60 | euraud | 1.54662 | 0.00000 | 0.00000 | 2016.05.10 16:49:18 | 1.54607 | 0.00 | 0.00 | 0.00 | 64.85 |
| 1 | 2-030a-20-1 |
19104151 | 2016.05.10 16:45:32 | buy | 0.40 | euraud | 1.54733 | 0.00000 | 0.00000 | 2016.05.10 16:49:18 | 1.54565 | 0.00 | 0.00 | 0.00 | -49.51 |
| 1 | 2-030a-20-1 |
19103871 | 2016.05.10 16:44:31 | buy | 0.40 | euraud | 1.54722 | 0.00000 | 0.00000 | 2016.05.10 16:49:19 | 1.54580 | 0.00 | 0.00 | 0.00 | -41.85 |
| 1 | 2-030a-20-1 |
19103883 | 2016.05.10 16:44:35 | sell | 1.60 | euraud | 1.54680 | 0.00000 | 0.00000 | 2016.05.10 16:49:19 | 1.54619 | 0.00 | 0.00 | 0.00 | 71.92 |
| 1 | 2-030a-20-1 |
19103821 | 2016.05.10 16:44:01 | buy | 0.40 | euraud | 1.54739 | 0.00000 | 0.00000 | 2016.05.10 16:49:20 | 1.54583 | 0.00 | 0.00 | 0.00 | -45.97 |
| 1 | 2-030a-20-1 |
19103833 | 2016.05.10 16:44:04 | sell | 1.60 | euraud | 1.54701 | 0.00000 | 0.00000 | 2016.05.10 16:49:20 | 1.54615 | 0.00 | 0.00 | 0.00 | 101.40 |
| 1 | 2-030a-20-1 |
19103320 | 2016.05.10 16:41:09 | buy | 0.40 | euraud | 1.54736 | 0.00000 | 0.00000 | 2016.05.10 16:49:21 | 1.54579 | 0.00 | 0.00 | 0.00 | -46.27 |
| 1 | 2-030a-20-1 |
19103553 | 2016.05.10 16:42:11 | buy | 0.40 | euraud | 1.54739 | 0.00000 | 0.00000 | 2016.05.10 16:49:21 | 1.54579 | 0.00 | 0.00 | 0.00 | -47.15 |
| 1 | 2-030a-20-1 |
19103555 | 2016.05.10 16:42:12 | sell | 1.60 | euraud | 1.54704 | 0.00000 | 0.00000 | 2016.05.10 16:49:21 | 1.54614 | 0.00 | 0.00 | 0.00 | 106.12 |
| 1 | 2-030a-20-1 |
19064273 | 2016.05.10 11:48:49 | sell | 1.50 | euraud | 1.54741 | 0.00000 | 0.00000 | 2016.05.10 16:49:22 | 1.54613 | 0.00 | 0.00 | 0.00 | 141.49 |
| 1 | 1-030a-20-1 |
19064581 | 2016.05.10 11:50:29 | sell | 1.60 | euraud | 1.54610 | 0.00000 | 0.00000 | 2016.05.10 16:49:22 | 1.54617 | 0.00 | 0.00 | 0.00 | -8.25 |
| 1 | 2-030a-20-1 |
19050160 | 2016.05.10 10:00:25 | sell | 0.10 | euraud | 1.55025 | 0.00000 | 0.00000 | 2016.05.10 16:49:23 | 1.54612 | 0.00 | 0.00 | 0.00 | 30.43 |
| 1 | 0-030a-20-1 |
19060475 | 2016.05.10 11:11:28 | buy | 0.40 | euraud | 1.55305 | 0.00000 | 0.00000 | 2016.05.10 16:49:23 | 1.54575 | 0.00 | 0.00 | 0.00 | -215.12 |
| 1 | 0-030a-20-1 |
19033903 | 2016.05.10 06:27:23 | buy | 0.40 | nzdchf | 0.65651 | 0.00000 | 0.00000 | 2016.05.10 17:15:43 | 0.65745 | 0.00 | 0.00 | 0.00 | 38.64 |
| 1 | 0-030a-20-1 |
19017201 | 2016.05.10 03:14:04 | sell | 0.10 | nzdchf | 0.65484 | 0.00000 | 0.00000 | 2016.05.10 17:15:44 | 0.65801 | 0.00 | 0.00 | 0.00 | -32.57 |
| 1 | 0-030a-20-1 |
19109282 | 2016.05.10 17:17:14 | sell | 30.00 | eurnzd | 1.68541 | 0.00000 | 0.00000 | 2016.05.10 17:55:38 | 1.68903 | 0.00 | 0.00 | 0.00 | -7 337.01 |
| 1 | so: 19.6%/11608.5/59208.6 |
19111727 | 2016.05.10 17:31:30 | buy | 6.00 | nzdcad | 0.87533 | 0.00000 | 0.00000 | 2016.05.11 00:12:34 | 0.88034 | 0.00 | 0.00 | 9.67 | 2 328.33 |
| 1 | 2-030a-20-1 |
19020360 | 2016.05.10 03:53:28 | sell | 0.10 | nzdcad | 0.87355 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 0.88114 | 0.00 | 0.00 | -0.55 | -58.78 |
| 1 | 0-030a-20-1 |
19020907 | 2016.05.10 03:59:46 | buy | 0.40 | nzdcad | 0.87524 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 0.88034 | 0.00 | 0.00 | 0.64 | 158.01 |
| 1 | 0-030a-20-1 |
19063557 | 2016.05.10 11:40:40 | sell | 1.50 | nzdcad | 0.87208 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 0.88114 | 0.00 | 0.00 | -8.27 | -1 052.37 |
| 1 | 1-030a-20-1 |
19109275 | 2016.05.10 17:17:09 | buy | 1.50 | eurnzd | 1.68623 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 1.66681 | 0.00 | 0.00 | -18.42 | -1 986.26 |
| 1 | 2-030a-20-1 |
19109326 | 2016.05.10 17:17:44 | buy | 1.50 | eurnzd | 1.68586 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 1.66681 | 0.00 | 0.00 | -18.42 | -1 948.41 |
| 1 | 2-030a-20-1 |
19109368 | 2016.05.10 17:18:04 | sell | 6.00 | eurnzd | 1.68513 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 1.66807 | 0.00 | 0.00 | 32.20 | 6 982.49 |
| 1 | 2-030a-20-1 |
19111710 | 2016.05.10 17:31:25 | buy | 1.50 | eurnzd | 1.68596 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 1.66681 | 0.00 | 0.00 | -18.42 | -1 958.64 |
| 1 | 2-030a-20-1 |
19111929 | 2016.05.10 17:33:02 | buy | 1.50 | eurnzd | 1.68555 | 0.00000 | 0.00000 | 2016.05.11 00:12:35 | 1.66681 | 0.00 | 0.00 | -18.42 | -1 916.71 |
| 1 | 2-030a-20-1 |
19109109 | 2016.05.10 17:16:03 | buy | 1.50 | eurnzd | 1.68616 | 0.00000 | 0.00000 | 2016.05.11 00:12:36 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 018.26 |
| 1 | 2-030a-20-1 |
19109194 | 2016.05.10 17:16:38 | buy | 1.50 | eurnzd | 1.68656 | 0.00000 | 0.00000 | 2016.05.11 00:12:36 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 059.18 |
| 1 | 2-030a-20-1 |
19108534 | 2016.05.10 17:11:24 | buy | 1.50 | eurnzd | 1.68698 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 102.14 |
| 1 | 2-030a-20-1 |
19108574 | 2016.05.10 17:11:54 | buy | 1.50 | eurnzd | 1.68706 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 110.33 |
| 1 | 2-030a-20-1 |
19108637 | 2016.05.10 17:12:42 | buy | 1.50 | eurnzd | 1.68718 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 122.60 |
| 1 | 2-030a-20-1 |
19108662 | 2016.05.10 17:13:01 | sell | 30.00 | eurnzd | 1.68614 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66759 | 0.00 | 0.00 | 161.02 | 37 969.44 |
| 1 | 2-030a-20-1 |
19108816 | 2016.05.10 17:14:41 | buy | 1.50 | eurnzd | 1.68653 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 056.11 |
| 1 | 2-030a-20-1 |
19108970 | 2016.05.10 17:15:14 | buy | 1.50 | eurnzd | 1.68664 | 0.00000 | 0.00000 | 2016.05.11 00:12:37 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 067.36 |
| 1 | 2-030a-20-1 |
19108445 | 2016.05.10 17:10:53 | buy | 1.50 | eurnzd | 1.68716 | 0.00000 | 0.00000 | 2016.05.11 00:12:38 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 120.40 |
| 1 | 2-030a-20-1 |
19108530 | 2016.05.10 17:11:23 | sell | 12.00 | eurnzd | 1.68621 | 0.00000 | 0.00000 | 2016.05.11 00:12:38 | 1.66784 | 0.00 | 0.00 | 64.41 | 15 040.41 |
| 1 | 2-030a-20-1 |
19108532 | 2016.05.10 17:11:23 | buy | 1.50 | eurnzd | 1.68696 | 0.00000 | 0.00000 | 2016.05.11 00:12:38 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 100.10 |
| 1 | 2-030a-20-1 |
19108533 | 2016.05.10 17:11:23 | buy | 1.50 | eurnzd | 1.68698 | 0.00000 | 0.00000 | 2016.05.11 00:12:38 | 1.66643 | 0.00 | 0.00 | -18.42 | -2 102.14 |
| 1 | 2-030a-20-1 |
19107949 | 2016.05.10 17:09:19 | sell | 6.00 | eurnzd | 1.68641 | 0.00000 | 0.00000 | 2016.05.11 00:12:39 | 1.66744 | 0.00 | 0.00 | 32.20 | 7 766.74 |
| 1 | 2-030a-20-1 |
19107983 | 2016.05.10 17:09:40 | buy | 1.50 | eurnzd | 1.68696 | 0.00000 | 0.00000 | 2016.05.11 00:12:39 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 079.88 |
| 1 | 2-030a-20-1 |
19108443 | 2016.05.10 17:10:52 | sell | 6.00 | eurnzd | 1.68641 | 0.00000 | 0.00000 | 2016.05.11 00:12:39 | 1.66790 | 0.00 | 0.00 | 32.20 | 7 577.29 |
| 1 | 2-030a-20-1 |
19108444 | 2016.05.10 17:10:52 | buy | 1.50 | eurnzd | 1.68712 | 0.00000 | 0.00000 | 2016.05.11 00:12:39 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 095.85 |
| 1 | 2-030a-20-1 |
19107759 | 2016.05.10 17:08:20 | buy | 1.50 | eurnzd | 1.68707 | 0.00000 | 0.00000 | 2016.05.11 00:12:40 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 091.23 |
| 1 | 2-030a-20-1 |
19107845 | 2016.05.10 17:08:49 | sell | 12.00 | eurnzd | 1.68609 | 0.00000 | 0.00000 | 2016.05.11 00:12:40 | 1.66737 | 0.00 | 0.00 | 64.41 | 15 328.76 |
| 1 | 2-030a-20-1 |
19107851 | 2016.05.10 17:08:51 | buy | 1.50 | eurnzd | 1.68693 | 0.00000 | 0.00000 | 2016.05.11 00:12:40 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 076.90 |
| 1 | 2-030a-20-1 |
19107741 | 2016.05.10 17:08:18 | sell | 6.00 | eurnzd | 1.68638 | 0.00000 | 0.00000 | 2016.05.11 00:12:41 | 1.66787 | 0.00 | 0.00 | 32.20 | 7 577.84 |
| 1 | 2-030a-20-1 |
19107746 | 2016.05.10 17:08:18 | buy | 1.50 | eurnzd | 1.68707 | 0.00000 | 0.00000 | 2016.05.11 00:12:41 | 1.66623 | 0.00 | 0.00 | -18.42 | -2 132.62 |
| 1 | 2-030a-20-1 |
19107523 | 2016.05.10 17:06:40 | sell | 18.00 | eurnzd | 1.68597 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66791 | 0.00 | 0.00 | 96.61 | 22 179.23 |
| 1 | 2-030a-20-1 |
19107525 | 2016.05.10 17:06:41 | buy | 1.50 | eurnzd | 1.68670 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 061.13 |
| 1 | 2-030a-20-1 |
19107595 | 2016.05.10 17:07:14 | sell | 6.00 | eurnzd | 1.68554 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66791 | 0.00 | 0.00 | 32.20 | 7 217.06 |
| 1 | 2-030a-20-1 |
19107598 | 2016.05.10 17:07:15 | buy | 1.50 | eurnzd | 1.68630 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 020.18 |
| 1 | 2-030a-20-1 |
19107632 | 2016.05.10 17:07:45 | sell | 6.00 | eurnzd | 1.68556 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66791 | 0.00 | 0.00 | 32.20 | 7 225.24 |
| 1 | 2-030a-20-1 |
19107634 | 2016.05.10 17:07:46 | buy | 1.50 | eurnzd | 1.68635 | 0.00000 | 0.00000 | 2016.05.11 00:12:42 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 025.30 |
| 1 | 2-030a-20-1 |
19107440 | 2016.05.10 17:06:09 | sell | 6.00 | eurnzd | 1.68625 | 0.00000 | 0.00000 | 2016.05.11 00:12:43 | 1.66791 | 0.00 | 0.00 | 32.20 | 7 507.70 |
| 1 | 2-030a-20-1 |
19107441 | 2016.05.10 17:06:09 | buy | 1.50 | eurnzd | 1.68698 | 0.00000 | 0.00000 | 2016.05.11 00:12:43 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 089.77 |
| 1 | 2-030a-20-1 |
19107443 | 2016.05.10 17:06:09 | buy | 1.50 | eurnzd | 1.68698 | 0.00000 | 0.00000 | 2016.05.11 00:12:43 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 089.77 |
| 1 | 2-030a-20-1 |
19107445 | 2016.05.10 17:06:10 | buy | 1.50 | eurnzd | 1.68701 | 0.00000 | 0.00000 | 2016.05.11 00:12:43 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 092.84 |
| 1 | 2-030a-20-1 |
19143380 | 2016.05.11 00:12:37 | buy | 1.50 | audchf | 0.72051 | 0.00000 | 0.00000 | 2016.05.11 00:12:43 | 0.72006 | 0.00 | 0.00 | 0.00 | -69.18 |
| 1 | 1-030a-20-1 |
19143393 | 2016.05.11 00:12:41 | buy | 585.00 | audjpy | 80.672 | 0.000 | 0.000 | 2016.05.11 00:12:43 | 80.624 | 0.00 | 0.00 | 0.00 | -25 701.11 |
| 1 | 2-030a-20-1 |
19107248 | 2016.05.10 17:05:08 | buy | 1.50 | eurnzd | 1.68683 | 0.00000 | 0.00000 | 2016.05.11 00:12:44 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 074.43 |
| 1 | 2-030a-20-1 |
19106988 | 2016.05.10 17:04:38 | buy | 1.50 | eurnzd | 1.68681 | 0.00000 | 0.00000 | 2016.05.11 00:12:45 | 1.66655 | 0.00 | 0.00 | -18.42 | -2 072.35 |
| 1 | 2-030a-20-1 |
19107244 | 2016.05.10 17:05:07 | sell | 6.00 | eurnzd | 1.68610 | 0.00000 | 0.00000 | 2016.05.11 00:12:45 | 1.66791 | 0.00 | 0.00 | 32.20 | 7 446.30 |
| 1 | 2-030a-20-1 |
19106742 | 2016.05.10 17:03:37 | buy | 1.50 | eurnzd | 1.68705 | 0.00000 | 0.00000 | 2016.05.11 00:12:46 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 089.18 |
| 1 | 2-030a-20-1 |
19106821 | 2016.05.10 17:04:04 | sell | 6.00 | eurnzd | 1.68602 | 0.00000 | 0.00000 | 2016.05.11 00:12:46 | 1.66785 | 0.00 | 0.00 | 32.20 | 7 439.20 |
| 1 | 2-030a-20-1 |
19106840 | 2016.05.10 17:04:07 | buy | 1.50 | eurnzd | 1.68671 | 0.00000 | 0.00000 | 2016.05.11 00:12:46 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 054.39 |
| 1 | 2-030a-20-1 |
19106962 | 2016.05.10 17:04:34 | sell | 6.00 | eurnzd | 1.68591 | 0.00000 | 0.00000 | 2016.05.11 00:12:46 | 1.66788 | 0.00 | 0.00 | 32.20 | 7 380.80 |
| 1 | 2-030a-20-1 |
19143404 | 2016.05.11 00:12:45 | buy | 1.50 | audchf | 0.72056 | 0.00000 | 0.00000 | 2016.05.11 00:12:46 | 0.72008 | 0.00 | 0.00 | 0.00 | -73.79 |
| 1 | 1-030a-20-1 |
19143405 | 2016.05.11 00:12:45 | buy | 585.00 | audjpy | 80.672 | 0.000 | 0.000 | 2016.05.11 00:12:46 | 80.628 | 0.00 | 0.00 | 0.00 | -23 559.35 |
| 1 | 2-030a-20-1 |
19106575 | 2016.05.10 17:02:03 | buy | 1.50 | eurnzd | 1.68697 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 080.99 |
| 1 | 2-030a-20-1 |
19106579 | 2016.05.10 17:02:04 | buy | 1.50 | eurnzd | 1.68685 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 068.72 |
| 1 | 2-030a-20-1 |
19106672 | 2016.05.10 17:03:03 | sell | 12.00 | eurnzd | 1.68632 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66785 | 0.00 | 0.00 | 64.41 | 15 124.04 |
| 1 | 2-030a-20-1 |
19106674 | 2016.05.10 17:03:03 | buy | 1.50 | eurnzd | 1.68705 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 089.18 |
| 1 | 2-030a-20-1 |
19106678 | 2016.05.10 17:03:05 | buy | 1.50 | eurnzd | 1.68707 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 091.23 |
| 1 | 2-030a-20-1 |
19106734 | 2016.05.10 17:03:33 | sell | 12.00 | eurnzd | 1.68627 | 0.00000 | 0.00000 | 2016.05.11 00:12:47 | 1.66785 | 0.00 | 0.00 | 64.41 | 15 083.10 |
| 1 | 2-030a-20-1 |
19106427 | 2016.05.10 17:01:02 | sell | 18.00 | eurnzd | 1.68588 | 0.00000 | 0.00000 | 2016.05.11 00:12:48 | 1.66756 | 0.00 | 0.00 | 96.61 | 22 502.16 |
| 1 | 2-030a-20-1 |
19106435 | 2016.05.10 17:01:03 | buy | 1.50 | eurnzd | 1.68661 | 0.00000 | 0.00000 | 2016.05.11 00:12:48 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 044.16 |
| 1 | 2-030a-20-1 |
19106505 | 2016.05.10 17:01:32 | sell | 6.00 | eurnzd | 1.68616 | 0.00000 | 0.00000 | 2016.05.11 00:12:48 | 1.66785 | 0.00 | 0.00 | 32.20 | 7 496.52 |
| 1 | 2-030a-20-1 |
19106508 | 2016.05.10 17:01:33 | buy | 1.50 | eurnzd | 1.68684 | 0.00000 | 0.00000 | 2016.05.11 00:12:48 | 1.66663 | 0.00 | 0.00 | -18.42 | -2 067.69 |
| 1 | 2-030a-20-1 |
19106574 | 2016.05.10 17:02:03 | sell | 6.00 | eurnzd | 1.68619 | 0.00000 | 0.00000 | 2016.05.11 00:12:48 | 1.66785 | 0.00 | 0.00 | 32.20 | 7 508.80 |
| 1 | 2-030a-20-1 |
19105996 | 2016.05.10 17:00:00 | buy | 1.50 | eurnzd | 1.68692 | 0.00000 | 0.00000 | 2016.05.11 00:12:49 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 086.20 |
| 1 | 2-030a-20-1 |
19106287 | 2016.05.10 17:00:32 | sell | 6.00 | eurnzd | 1.68611 | 0.00000 | 0.00000 | 2016.05.11 00:12:49 | 1.66756 | 0.00 | 0.00 | 32.20 | 7 594.89 |
| 1 | 2-030a-20-1 |
19106288 | 2016.05.10 17:00:32 | buy | 1.50 | eurnzd | 1.68680 | 0.00000 | 0.00000 | 2016.05.11 00:12:49 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 073.92 |
| 1 | 2-030a-20-1 |
19106289 | 2016.05.10 17:00:32 | buy | 1.50 | eurnzd | 1.68676 | 0.00000 | 0.00000 | 2016.05.11 00:12:49 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 069.83 |
| 1 | 2-030a-20-1 |
19106290 | 2016.05.10 17:00:33 | buy | 1.50 | eurnzd | 1.68678 | 0.00000 | 0.00000 | 2016.05.11 00:12:49 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 071.88 |
| 1 | 2-030a-20-1 |
19105846 | 2016.05.10 16:58:58 | sell | 6.00 | eurnzd | 1.68643 | 0.00000 | 0.00000 | 2016.05.11 00:12:50 | 1.66753 | 0.00 | 0.00 | 32.20 | 7 738.30 |
| 1 | 2-030a-20-1 |
19105849 | 2016.05.10 16:58:59 | buy | 1.50 | eurnzd | 1.68712 | 0.00000 | 0.00000 | 2016.05.11 00:12:50 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 106.69 |
| 1 | 2-030a-20-1 |
19105936 | 2016.05.10 16:59:28 | sell | 6.00 | eurnzd | 1.68613 | 0.00000 | 0.00000 | 2016.05.11 00:12:50 | 1.66756 | 0.00 | 0.00 | 32.20 | 7 603.07 |
| 1 | 2-030a-20-1 |
19105937 | 2016.05.10 16:59:29 | buy | 1.50 | eurnzd | 1.68690 | 0.00000 | 0.00000 | 2016.05.11 00:12:50 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 084.15 |
| 1 | 2-030a-20-1 |
19105993 | 2016.05.10 16:59:59 | sell | 6.00 | eurnzd | 1.68620 | 0.00000 | 0.00000 | 2016.05.11 00:12:50 | 1.66756 | 0.00 | 0.00 | 32.20 | 7 631.73 |
| 1 | 2-030a-20-1 |
19088176 | 2016.05.10 14:48:36 | buy | 1.50 | eurnzd | 1.69353 | 0.00000 | 0.00000 | 2016.05.11 00:12:51 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 762.54 |
| 1 | 1-030a-20-1 |
19105798 | 2016.05.10 16:58:24 | sell | 6.00 | eurnzd | 1.68637 | 0.00000 | 0.00000 | 2016.05.11 00:12:51 | 1.66753 | 0.00 | 0.00 | 32.20 | 7 713.73 |
| 1 | 2-030a-20-1 |
19105800 | 2016.05.10 16:58:25 | buy | 1.50 | eurnzd | 1.68710 | 0.00000 | 0.00000 | 2016.05.11 00:12:51 | 1.66653 | 0.00 | 0.00 | -18.42 | -2 104.65 |
| 1 | 2-030a-20-1 |
19027398 | 2016.05.10 05:01:59 | sell | 0.40 | eurnzd | 1.68638 | 0.00000 | 0.00000 | 2016.05.11 00:12:52 | 1.66739 | 0.00 | 0.00 | 2.15 | 518.35 |
| 1 | 0-030a-20-1 |
19019406 | 2016.05.10 03:42:38 | buy | 0.10 | eurnzd | 1.69004 | 0.00000 | 0.00000 | 2016.05.11 00:12:53 | 1.66653 | 0.00 | 0.00 | -1.23 | -160.37 |
| 1 | 0-030a-20-1 |
19099371 | 2016.05.10 16:14:46 | buy | 1.50 | audjpy | 80.030 | 0.000 | 0.000 | 2016.05.11 00:12:53 | 80.628 | 0.00 | 0.00 | 3.05 | 821.03 |
| 1 | 2-030a-20-1 |
19099183 | 2016.05.10 16:12:45 | buy | 1.50 | audjpy | 80.024 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.628 | 0.00 | 0.00 | 3.05 | 829.26 |
| 1 | 2-030a-20-1 |
19099241 | 2016.05.10 16:13:10 | sell | 6.00 | audjpy | 79.987 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.672 | 0.00 | 0.00 | -46.02 | -3 761.09 |
| 1 | 2-030a-20-1 |
19099262 | 2016.05.10 16:13:29 | buy | 1.50 | audjpy | 80.023 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.628 | 0.00 | 0.00 | 3.05 | 830.64 |
| 1 | 2-030a-20-1 |
19099326 | 2016.05.10 16:14:14 | sell | 6.00 | audjpy | 79.986 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.672 | 0.00 | 0.00 | -46.02 | -3 766.58 |
| 1 | 2-030a-20-1 |
19099327 | 2016.05.10 16:14:15 | buy | 1.50 | audjpy | 80.025 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.628 | 0.00 | 0.00 | 3.05 | 827.89 |
| 1 | 2-030a-20-1 |
19099370 | 2016.05.10 16:14:45 | sell | 6.00 | audjpy | 79.987 | 0.000 | 0.000 | 2016.05.11 00:12:54 | 80.672 | 0.00 | 0.00 | -46.02 | -3 761.09 |
| 1 | 2-030a-20-1 |
19098898 | 2016.05.10 16:11:14 | buy | 1.50 | audjpy | 80.023 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.627 | 0.00 | 0.00 | 3.05 | 829.26 |
| 1 | 2-030a-20-1 |
19098972 | 2016.05.10 16:11:27 | sell | 6.00 | audjpy | 79.989 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.671 | 0.00 | 0.00 | -46.02 | -3 744.65 |
| 1 | 2-030a-20-1 |
19099003 | 2016.05.10 16:11:44 | buy | 1.50 | audjpy | 80.021 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.627 | 0.00 | 0.00 | 3.05 | 832.00 |
| 1 | 2-030a-20-1 |
19099020 | 2016.05.10 16:11:59 | sell | 6.00 | audjpy | 79.981 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.671 | 0.00 | 0.00 | -46.02 | -3 788.57 |
| 1 | 2-030a-20-1 |
19099062 | 2016.05.10 16:12:15 | buy | 1.50 | audjpy | 80.011 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.627 | 0.00 | 0.00 | 3.05 | 845.73 |
| 1 | 2-030a-20-1 |
19099112 | 2016.05.10 16:12:29 | sell | 6.00 | audjpy | 79.978 | 0.000 | 0.000 | 2016.05.11 00:12:55 | 80.671 | 0.00 | 0.00 | -46.02 | -3 805.04 |
| 1 | 2-030a-20-1 |
19098540 | 2016.05.10 16:09:56 | sell | 6.00 | audjpy | 79.961 | 0.000 | 0.000 | 2016.05.11 00:12:56 | 80.671 | 0.00 | 0.00 | -46.02 | -3 898.39 |
| 1 | 2-030a-20-1 |
19098618 | 2016.05.10 16:10:04 | buy | 1.50 | audjpy | 80.000 | 0.000 | 0.000 | 2016.05.11 00:12:56 | 80.627 | 0.00 | 0.00 | 3.05 | 860.83 |
| 1 | 2-030a-20-1 |
19098685 | 2016.05.10 16:10:27 | sell | 6.00 | audjpy | 79.958 | 0.000 | 0.000 | 2016.05.11 00:12:56 | 80.671 | 0.00 | 0.00 | -46.02 | -3 914.86 |
| 1 | 2-030a-20-1 |
19098707 | 2016.05.10 16:10:34 | buy | 1.50 | audjpy | 79.997 | 0.000 | 0.000 | 2016.05.11 00:12:56 | 80.627 | 0.00 | 0.00 | 3.05 | 864.95 |
| 1 | 2-030a-20-1 |
19098755 | 2016.05.10 16:10:57 | sell | 6.00 | audjpy | 79.975 | 0.000 | 0.000 | 2016.05.11 00:12:56 | 80.671 | 0.00 | 0.00 | -46.02 | -3 821.52 |
| 1 | 2-030a-20-1 |
19098411 | 2016.05.10 16:08:56 | sell | 6.00 | audjpy | 79.969 | 0.000 | 0.000 | 2016.05.11 00:12:57 | 80.671 | 0.00 | 0.00 | -46.02 | -3 854.46 |
| 1 | 2-030a-20-1 |
19098443 | 2016.05.10 16:09:02 | buy | 1.50 | audjpy | 80.007 | 0.000 | 0.000 | 2016.05.11 00:12:57 | 80.627 | 0.00 | 0.00 | 3.05 | 851.22 |
| 1 | 2-030a-20-1 |
19098489 | 2016.05.10 16:09:26 | sell | 6.00 | audjpy | 79.942 | 0.000 | 0.000 | 2016.05.11 00:12:57 | 80.671 | 0.00 | 0.00 | -46.02 | -4 002.71 |
| 1 | 2-030a-20-1 |
19098498 | 2016.05.10 16:09:33 | buy | 1.50 | audjpy | 79.978 | 0.000 | 0.000 | 2016.05.11 00:12:57 | 80.627 | 0.00 | 0.00 | 3.05 | 891.04 |
| 1 | 2-030a-20-1 |
19097909 | 2016.05.10 16:05:09 | buy | 1.50 | audjpy | 80.028 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.627 | 0.00 | 0.00 | 3.05 | 822.39 |
| 1 | 2-030a-20-1 |
19098270 | 2016.05.10 16:07:52 | sell | 6.00 | audjpy | 79.980 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.671 | 0.00 | 0.00 | -46.02 | -3 794.06 |
| 1 | 2-030a-20-1 |
19098271 | 2016.05.10 16:07:52 | buy | 1.50 | audjpy | 80.021 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.627 | 0.00 | 0.00 | 3.05 | 832.00 |
| 1 | 2-030a-20-1 |
19098272 | 2016.05.10 16:07:53 | buy | 1.50 | audjpy | 80.021 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.627 | 0.00 | 0.00 | 3.05 | 832.00 |
| 1 | 2-030a-20-1 |
19098332 | 2016.05.10 16:08:22 | sell | 12.00 | audjpy | 79.966 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.671 | 0.00 | 0.00 | -92.04 | -7 741.86 |
| 1 | 2-030a-20-1 |
19098336 | 2016.05.10 16:08:23 | buy | 1.50 | audjpy | 80.006 | 0.000 | 0.000 | 2016.05.11 00:12:58 | 80.627 | 0.00 | 0.00 | 3.05 | 852.60 |
| 1 | 2-030a-20-1 |
19094743 | 2016.05.10 15:37:31 | buy | 1.50 | audjpy | 80.027 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.627 | 0.00 | 0.00 | 3.05 | 823.76 |
| 1 | 2-030a-20-1 |
19097725 | 2016.05.10 16:03:08 | sell | 6.00 | audjpy | 79.986 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.671 | 0.00 | 0.00 | -46.02 | -3 761.12 |
| 1 | 2-030a-20-1 |
19097726 | 2016.05.10 16:03:09 | buy | 1.50 | audjpy | 80.025 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.627 | 0.00 | 0.00 | 3.05 | 826.51 |
| 1 | 2-030a-20-1 |
19097823 | 2016.05.10 16:04:37 | sell | 6.00 | audjpy | 79.981 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.671 | 0.00 | 0.00 | -46.02 | -3 788.57 |
| 1 | 2-030a-20-1 |
19097825 | 2016.05.10 16:04:37 | buy | 1.50 | audjpy | 80.020 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.627 | 0.00 | 0.00 | 3.05 | 833.38 |
| 1 | 2-030a-20-1 |
19097826 | 2016.05.10 16:04:37 | buy | 1.50 | audjpy | 80.020 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.627 | 0.00 | 0.00 | 3.05 | 833.38 |
| 1 | 2-030a-20-1 |
19097827 | 2016.05.10 16:04:39 | buy | 1.50 | audjpy | 80.021 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.627 | 0.00 | 0.00 | 3.05 | 832.00 |
| 1 | 2-030a-20-1 |
19097907 | 2016.05.10 16:05:08 | sell | 18.00 | audjpy | 79.980 | 0.000 | 0.000 | 2016.05.11 00:12:59 | 80.671 | 0.00 | 0.00 | -138.06 | -11 382.19 |
| 1 | 2-030a-20-1 |
19094611 | 2016.05.10 15:36:25 | buy | 1.50 | audjpy | 80.016 | 0.000 | 0.000 | 2016.05.11 00:13:00 | 80.627 | 0.00 | 0.00 | 3.05 | 838.87 |
| 1 | 2-030a-20-1 |
19094654 | 2016.05.10 15:36:54 | sell | 6.00 | audjpy | 79.965 | 0.000 | 0.000 | 2016.05.11 00:13:00 | 80.671 | 0.00 | 0.00 | -46.02 | -3 876.42 |
| 1 | 2-030a-20-1 |
19094657 | 2016.05.10 15:36:55 | buy | 1.50 | audjpy | 80.004 | 0.000 | 0.000 | 2016.05.11 00:13:00 | 80.627 | 0.00 | 0.00 | 3.05 | 855.34 |
| 1 | 2-030a-20-1 |
19094742 | 2016.05.10 15:37:30 | sell | 6.00 | audjpy | 79.989 | 0.000 | 0.000 | 2016.05.11 00:13:00 | 80.671 | 0.00 | 0.00 | -46.02 | -3 744.65 |
| 1 | 2-030a-20-1 |
19094553 | 2016.05.10 15:35:50 | buy | 1.50 | audjpy | 80.023 | 0.000 | 0.000 | 2016.05.11 00:13:01 | 80.622 | 0.00 | 0.00 | 3.05 | 822.40 |
| 1 | 2-030a-20-1 |
19094558 | 2016.05.10 15:35:54 | buy | 1.50 | audjpy | 80.025 | 0.000 | 0.000 | 2016.05.11 00:13:01 | 80.627 | 0.00 | 0.00 | 3.05 | 826.51 |
| 1 | 2-030a-20-1 |
19094599 | 2016.05.10 15:36:20 | sell | 18.00 | audjpy | 79.977 | 0.000 | 0.000 | 2016.05.11 00:13:01 | 80.671 | 0.00 | 0.00 | -138.06 | -11 431.60 |
| 1 | 2-030a-20-1 |
19082570 | 2016.05.10 14:04:38 | buy | 1.50 | audjpy | 80.041 | 0.000 | 0.000 | 2016.05.11 00:13:02 | 80.617 | 0.00 | 0.00 | 3.05 | 790.81 |
| 1 | 1-030a-20-1 |
19094544 | 2016.05.10 15:35:50 | sell | 6.40 | audjpy | 79.987 | 0.000 | 0.000 | 2016.05.11 00:13:02 | 80.660 | 0.00 | 0.00 | -49.09 | -3 941.58 |
| 1 | 2-030a-20-1 |
19094550 | 2016.05.10 15:35:50 | buy | 1.50 | audjpy | 80.023 | 0.000 | 0.000 | 2016.05.11 00:13:02 | 80.617 | 0.00 | 0.00 | 3.05 | 815.53 |
| 1 | 2-030a-20-1 |
19064159 | 2016.05.10 11:48:25 | buy | 0.10 | audjpy | 80.185 | 0.000 | 0.000 | 2016.05.11 00:13:03 | 80.618 | 0.00 | 0.00 | 0.20 | 39.63 |
| 1 | 0-030a-20-1 |
19065013 | 2016.05.10 11:51:31 | buy | 1.50 | audjpy | 80.376 | 0.000 | 0.000 | 2016.05.11 00:13:03 | 80.617 | 0.00 | 0.00 | 3.05 | 330.88 |
| 1 | 1-030a-20-1 |
19082569 | 2016.05.10 14:04:38 | sell | 6.00 | audjpy | 80.002 | 0.000 | 0.000 | 2016.05.11 00:13:03 | 80.658 | 0.00 | 0.00 | -46.02 | -3 601.96 |
| 1 | 1-030a-20-1 |
19064575 | 2016.05.10 11:50:28 | buy | 0.10 | audchf | 0.71581 | 0.00000 | 0.00000 | 2016.05.11 00:13:04 | 0.72000 | 0.00 | 0.00 | 0.37 | 42.94 |
| 1 | 0-030a-20-1 |
19070323 | 2016.05.10 12:27:46 | sell | 0.40 | audchf | 0.71421 | 0.00000 | 0.00000 | 2016.05.11 00:13:04 | 0.72051 | 0.00 | 0.00 | -3.22 | -258.17 |
| 1 | 0-030a-20-1 |
19143411 | 2016.05.11 00:12:47 | buy | 1.50 | audchf | 0.72056 | 0.00000 | 0.00000 | 2016.05.11 00:13:04 | 0.72000 | 0.00 | 0.00 | 0.00 | -86.09 |
| 1 | 1-030a-20-1 |
19143426 | 2016.05.11 00:12:55 | buy | 472.50 | audjpy | 80.671 | 0.000 | 0.000 | 2016.05.11 00:13:04 | 80.618 | 0.00 | 0.00 | 0.00 | -22 920.73 |
| 1 | 2-030a-20-1 |
|
0.00 |
0.00 |
-778.48 |
29 607.47 |
Closed P/L: |
28 828.99 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
28 828.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
128 828.99 |
Equity: |
128 828.99 |
Free Margin: |
128 828.99 |
|
Details: |
 |
Gross Profit: |
312 386.69 |
Gross Loss: |
283 557.70 |
Total Net Profit: |
28 828.99 |
Profit Factor: |
1.10 |
Expected Payoff: |
66.27 |
|
Absolute Drawdown: |
13 452.80 |
Maximal Drawdown: |
103 197.24 (44.48%) |
Relative Drawdown: |
44.48% (103 197.24) |
|
Total Trades: |
435 |
Short Positions (won %): |
187 (57.22%) |
Long Positions (won %): |
248 (60.48%) |
Profit Trades (% of total): |
257 (59.08%) |
Loss trades (% of total): |
178 (40.92%) |
Largest |
profit trade: |
38 130.46 |
loss trade: |
-25 701.11 |
Average |
profit trade: |
1 215.51 |
loss trade: |
-1 593.02 |
Maximum |
consecutive wins ($): |
21 (729.28) |
consecutive losses ($): |
7 (-36 281.55) |
Maximal |
consecutive profit (count): |
38 130.46 (1) |
consecutive loss (count): |
-36 281.55 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |