Pepperstone Financial Pty Ltd
Account: 408757 |
Name: M Ravichandran |
Currency: AUD |
2012 March 2, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24403091 | 2012.01.19 08:06 | balance | Deposit CC | 1 250.09 |
24499248 | 2012.01.23 08:34 | buy | 0.01 | eurnzd | 1.59860 | 1.54860 | 1.60010 | 2012.01.23 10:20 | 1.60010 | -0.07 | 0.00 | 0.00 | 1.15 |
24503658 | 2012.01.23 10:44 | buy | 0.01 | eurnzd | 1.59918 | 1.54918 | 1.60068 | 2012.01.23 11:38 | 1.60068 | -0.07 | 0.00 | 0.00 | 1.16 |
24506392 | 2012.01.23 11:56 | buy | 0.01 | eurnzd | 1.59926 | 1.54926 | 1.60076 | 2012.01.23 12:38 | 1.60076 | -0.07 | 0.00 | 0.00 | 1.15 |
24521953 | 2012.01.23 16:05 | buy | 0.01 | gbpnzd | 1.91415 | 1.86415 | 1.91565 | 2012.01.23 16:58 | 1.91565 | -0.07 | 0.00 | 0.00 | 1.15 |
24521726 | 2012.01.23 16:02 | buy | 0.01 | gbpchf | 1.44291 | 1.39291 | 1.44441 | 2012.01.23 16:58 | 1.44441 | -0.07 | 0.00 | 0.00 | 1.54 |
24521737 | 2012.01.23 16:02 | buy | 0.01 | gbpaud | 1.47503 | 1.42503 | 1.47653 | 2012.01.23 17:06 | 1.47653 | -0.07 | 0.00 | 0.00 | 1.50 |
24521720 | 2012.01.23 16:02 | sell | 0.01 | nzdusd | 0.81250 | 0.86250 | 0.81100 | 2012.01.23 17:57 | 0.81100 | -0.07 | 0.00 | 0.00 | 1.42 |
24521670 | 2012.01.23 16:02 | sell | 0.01 | audusd | 1.05465 | 1.10465 | 1.05315 | 2012.01.23 18:43 | 1.05315 | -0.07 | 0.00 | 0.00 | 1.42 |
24530545 | 2012.01.23 18:34 | sell | 0.02 | eurusd | 1.30526 | 1.35526 | 1.30331 | 2012.01.23 18:46 | 1.30331 | -0.14 | 0.00 | 0.00 | 3.71 |
24521730 | 2012.01.23 16:02 | sell | 0.01 | eurusd | 1.30114 | 1.35526 | 1.30331 | 2012.01.23 18:46 | 1.30331 | -0.07 | 0.00 | 0.00 | -2.06 |
24531346 | 2012.01.23 18:54 | sell | 0.01 | audusd | 1.05349 | 1.10349 | 1.05199 | 2012.01.23 19:12 | 1.05199 | -0.07 | 0.00 | 0.00 | 1.43 |
24535292 | 2012.01.23 19:46 | sell | 0.01 | audusd | 1.05346 | 1.10346 | 1.05196 | 2012.01.23 21:54 | 1.05196 | -0.07 | 0.00 | 0.00 | 1.43 |
24532152 | 2012.01.23 19:07 | sell | 0.01 | eurusd | 1.30151 | 1.35151 | 1.30001 | 2012.01.24 04:43 | 1.30001 | -0.07 | 0.00 | 0.00 | 1.42 |
24521688 | 2012.01.23 16:02 | buy | 0.01 | usdchf | 0.92743 | 0.87743 | 0.92893 | 2012.01.24 04:53 | 0.92893 | -0.07 | 0.00 | 0.00 | 1.54 |
24548436 | 2012.01.24 00:05 | buy | 0.01 | gbpchf | 1.44482 | 1.39063 | 1.44260 | 2012.01.24 10:03 | 1.44260 | -0.07 | 0.00 | 0.00 | -2.28 |
24570085 | 2012.01.24 09:58 | buy | 0.02 | gbpchf | 1.44063 | 1.39063 | 1.44260 | 2012.01.24 10:04 | 1.44266 | -0.14 | 0.00 | 0.00 | 4.18 |
24571003 | 2012.01.24 10:06 | buy | 0.01 | gbpchf | 1.44222 | 1.39222 | 1.44372 | 2012.01.24 10:22 | 1.44372 | -0.07 | 0.00 | 0.00 | 1.54 |
24574829 | 2012.01.24 11:01 | buy | 0.01 | gbpchf | 1.44251 | 1.38868 | 1.44053 | 2012.01.24 11:48 | 1.44053 | -0.07 | 0.00 | 0.00 | -2.04 |
24579098 | 2012.01.24 11:11 | buy | 0.02 | gbpchf | 1.43868 | 1.38868 | 1.44053 | 2012.01.24 11:48 | 1.44053 | -0.14 | 0.00 | 0.00 | 3.81 |
24583840 | 2012.01.24 11:52 | buy | 0.01 | gbpchf | 1.44221 | 1.39221 | 1.44371 | 2012.01.24 13:07 | 1.44371 | -0.07 | 0.00 | 0.00 | 1.55 |
24584375 | 2012.01.24 12:01 | sell | 0.01 | eurjpy | 100.558 | 105.962 | 100.772 | 2012.01.24 15:39 | 100.772 | -0.07 | 0.00 | 0.00 | -2.64 |
24595347 | 2012.01.24 15:24 | sell | 0.02 | eurjpy | 100.962 | 105.962 | 100.772 | 2012.01.24 15:39 | 100.772 | -0.14 | 0.00 | 0.00 | 4.69 |
24600399 | 2012.01.24 16:00 | sell | 0.01 | gbpnzd | 1.93345 | 1.98345 | 1.93195 | 2012.01.24 16:07 | 1.93195 | -0.07 | 0.00 | 0.00 | 1.16 |
24600585 | 2012.01.24 16:01 | sell | 0.01 | gbpcad | 1.57908 | 1.62908 | 1.57758 | 2012.01.24 16:20 | 1.57747 | -0.07 | 0.00 | 0.00 | 1.53 |
24600562 | 2012.01.24 16:01 | sell | 0.01 | gbpaud | 1.49327 | 1.54327 | 1.49177 | 2012.01.24 16:20 | 1.49177 | -0.07 | 0.00 | 0.00 | 1.50 |
24601270 | 2012.01.24 16:07 | sell | 0.01 | gbpnzd | 1.93151 | 1.98151 | 1.93001 | 2012.01.24 16:26 | 1.93001 | -0.07 | 0.00 | 0.00 | 1.16 |
24602508 | 2012.01.24 16:25 | sell | 0.01 | gbpcad | 1.57817 | 1.62817 | 1.57667 | 2012.01.24 17:00 | 1.57662 | -0.07 | 0.00 | 0.00 | 1.46 |
24602166 | 2012.01.24 16:20 | sell | 0.01 | gbpaud | 1.49156 | 1.54156 | 1.49006 | 2012.01.24 17:45 | 1.49006 | -0.07 | 0.00 | 0.00 | 1.50 |
24608233 | 2012.01.24 17:45 | sell | 0.01 | gbpaud | 1.48982 | 1.53982 | 1.48832 | 2012.01.24 21:45 | 1.48832 | -0.07 | 0.00 | 0.00 | 1.50 |
24621264 | 2012.01.25 00:05 | sell | 0.01 | eurusd | 1.30345 | 1.35345 | 1.30195 | 2012.01.25 05:10 | 1.30195 | -0.07 | 0.00 | 0.00 | 1.42 |
24613752 | 2012.01.24 21:45 | sell | 0.01 | gbpusd | 1.55984 | 1.60984 | 1.55834 | 2012.01.25 10:41 | 1.55834 | -0.07 | 0.00 | -0.02 | 1.42 |
24600447 | 2012.01.24 16:00 | sell | 0.01 | gbpjpy | 121.146 | 126.536 | 121.350 | 2012.01.25 11:08 | 121.346 | -0.07 | 0.00 | -0.02 | -2.44 |
24628762 | 2012.01.25 02:34 | sell | 0.02 | gbpjpy | 121.536 | 126.536 | 121.350 | 2012.01.25 11:08 | 121.339 | -0.14 | 0.00 | 0.00 | 4.81 |
24584370 | 2012.01.24 12:01 | sell | 0.01 | chfjpy | 83.354 | 89.157 | 83.781 | 2012.01.25 13:42 | 83.781 | -0.07 | 0.00 | 0.00 | -5.22 |
24647367 | 2012.01.25 11:01 | sell | 0.02 | chfjpy | 84.157 | 89.157 | 83.781 | 2012.01.25 13:42 | 83.781 | -0.14 | 0.00 | 0.00 | 9.20 |
24611209 | 2012.01.24 19:08 | sell | 0.02 | chfjpy | 83.757 | 89.157 | 83.781 | 2012.01.25 13:42 | 83.781 | -0.14 | 0.00 | 0.00 | -0.59 |
24600512 | 2012.01.24 16:00 | sell | 0.01 | eurjpy | 100.719 | 106.523 | 101.146 | 2012.01.25 13:42 | 101.146 | -0.07 | 0.00 | 0.00 | -5.22 |
24610764 | 2012.01.24 18:54 | sell | 0.02 | eurjpy | 101.121 | 106.523 | 101.146 | 2012.01.25 13:42 | 101.146 | -0.14 | 0.00 | -0.01 | -0.61 |
24633171 | 2012.01.25 04:52 | sell | 0.02 | eurjpy | 101.523 | 106.523 | 101.146 | 2012.01.25 13:42 | 101.146 | -0.14 | 0.00 | 0.00 | 9.23 |
24667890 | 2012.01.25 16:01 | sell | 0.01 | gbpnzd | 1.93314 | 1.98721 | 1.93526 | 2012.01.25 17:46 | 1.93522 | -0.07 | 0.00 | 0.00 | -1.60 |
24670815 | 2012.01.25 17:28 | sell | 0.02 | gbpnzd | 1.93721 | 1.98721 | 1.93526 | 2012.01.25 17:47 | 1.93526 | -0.14 | 0.00 | 0.00 | 3.00 |
24672567 | 2012.01.25 18:07 | sell | 0.01 | gbpnzd | 1.93332 | 1.98332 | 1.93182 | 2012.01.25 19:26 | 1.93178 | -0.07 | 0.00 | 0.00 | 1.19 |
24674554 | 2012.01.25 19:26 | sell | 0.01 | gbpnzd | 1.93127 | 1.98127 | 1.92977 | 2012.01.25 19:32 | 1.92977 | -0.07 | 0.00 | 0.00 | 1.15 |
24683433 | 2012.01.25 20:00 | sell | 0.01 | eurusd | 1.30461 | 1.35859 | 1.30668 | 2012.01.25 21:01 | 1.30668 | -0.07 | 0.00 | 0.00 | -1.96 |
24685742 | 2012.01.25 20:15 | sell | 0.02 | eurusd | 1.30859 | 1.35859 | 1.30668 | 2012.01.25 21:01 | 1.30668 | -0.14 | 0.00 | 0.00 | 3.61 |
24705359 | 2012.01.26 01:32 | balance | Deposit BW | 1 238.00 |
24708851 | 2012.01.26 04:02 | sell | 0.01 | gbpjpy | 121.779 | 126.779 | 121.629 | 2012.01.26 06:59 | 121.629 | -0.07 | 0.00 | 0.00 | 1.82 |
24702011 | 2012.01.26 00:23 | sell | 0.01 | chfjpy | 84.368 | 89.368 | 84.218 | 2012.01.26 08:28 | 84.218 | -0.07 | 0.00 | 0.00 | 1.81 |
24701975 | 2012.01.26 00:22 | sell | 0.01 | eurjpy | 101.923 | 106.923 | 101.773 | 2012.01.26 08:29 | 101.773 | -0.07 | 0.00 | 0.00 | 1.81 |
24711817 | 2012.01.26 08:00 | buy | 0.01 | gbpaud | 1.47284 | 1.42284 | 1.47434 | 2012.01.26 10:09 | 1.47434 | -0.07 | 0.00 | 0.00 | 1.50 |
24711905 | 2012.01.26 08:00 | buy | 0.01 | gbpnzd | 1.91327 | 1.85960 | 1.91142 | 2012.01.26 10:17 | 1.91142 | -0.07 | 0.00 | 0.00 | -1.42 |
24713970 | 2012.01.26 09:05 | buy | 0.02 | gbpnzd | 1.90960 | 1.85960 | 1.91142 | 2012.01.26 10:20 | 1.91147 | -0.14 | 0.00 | 0.00 | 2.88 |
24717366 | 2012.01.26 10:31 | buy | 0.01 | gbpnzd | 1.91298 | 1.86298 | 1.91448 | 2012.01.26 10:42 | 1.91448 | -0.07 | 0.00 | 0.00 | 1.15 |
24701385 | 2012.01.26 00:05 | sell | 0.01 | eurusd | 1.31053 | 1.36053 | 1.30903 | 2012.01.26 11:39 | 1.31304 | -0.07 | 0.00 | 0.00 | -2.35 |
24716324 | 2012.01.26 10:09 | buy | 0.01 | gbpaud | 1.47444 | 1.42444 | 1.47594 | 2012.01.26 11:39 | 1.47264 | -0.07 | 0.00 | 0.00 | -1.80 |
24716801 | 2012.01.26 10:19 | sell | 0.02 | gbpusd | 1.56930 | 1.61930 | 1.56738 | 2012.01.26 13:51 | 1.56738 | -0.14 | 0.00 | 0.00 | 3.60 |
24701921 | 2012.01.26 00:19 | sell | 0.01 | gbpusd | 1.56528 | 1.61930 | 1.56738 | 2012.01.26 13:51 | 1.56738 | -0.07 | 0.00 | 0.00 | -1.97 |
24701742 | 2012.01.26 00:13 | sell | 0.01 | audjpy | 82.394 | 87.798 | 82.608 | 2012.01.26 17:15 | 82.604 | -0.07 | 0.00 | 0.00 | -2.54 |
24721497 | 2012.01.26 11:53 | sell | 0.02 | audjpy | 82.798 | 87.798 | 82.608 | 2012.01.26 17:15 | 82.603 | -0.14 | 0.00 | 0.00 | 4.72 |
24720132 | 2012.01.26 11:44 | buy | 0.02 | gbpnzd | 1.91096 | 1.85692 | 1.91075 | 2012.01.26 17:49 | 1.91087 | -0.14 | 0.00 | 0.00 | -0.13 |
24717790 | 2012.01.26 10:42 | buy | 0.01 | gbpnzd | 1.91502 | 1.85692 | 1.91075 | 2012.01.26 17:49 | 1.91087 | -0.07 | 0.00 | 0.00 | -3.21 |
24733722 | 2012.01.26 16:57 | buy | 0.02 | gbpnzd | 1.90692 | 1.85692 | 1.91075 | 2012.01.26 17:49 | 1.91087 | -0.14 | 0.00 | 0.00 | 6.09 |
24711550 | 2012.01.26 07:55 | sell | 0.02 | audusd | 1.06348 | 1.11745 | 1.06368 | 2012.01.26 19:18 | 1.06368 | -0.14 | 0.00 | 0.00 | -0.38 |
24720960 | 2012.01.26 11:49 | sell | 0.02 | audusd | 1.06745 | 1.11745 | 1.06368 | 2012.01.26 19:18 | 1.06368 | -0.14 | 0.00 | 0.00 | 7.09 |
24701058 | 2012.01.26 00:05 | sell | 0.01 | audusd | 1.05946 | 1.11745 | 1.06368 | 2012.01.26 19:18 | 1.06368 | -0.07 | 0.00 | 0.00 | -3.97 |
24741122 | 2012.01.26 19:18 | buy | 0.01 | gbpnzd | 1.91241 | 1.86241 | 1.91391 | 2012.01.26 19:30 | 1.91391 | -0.07 | 0.00 | 0.00 | 1.16 |
24714020 | 2012.01.26 09:06 | sell | 0.02 | nzdusd | 0.82059 | 0.87059 | 0.81866 | 2012.01.26 20:39 | 0.81862 | -0.14 | 0.00 | 0.00 | 3.71 |
24701500 | 2012.01.26 00:05 | sell | 0.01 | nzdusd | 0.81655 | 0.87059 | 0.81866 | 2012.01.26 20:39 | 0.81866 | -0.07 | 0.00 | 0.00 | -1.99 |
24701455 | 2012.01.26 00:05 | buy | 0.01 | usdchf | 0.92182 | 0.86766 | 0.91962 | 2012.01.26 20:40 | 0.91962 | -0.07 | 0.00 | 0.00 | -2.25 |
24720785 | 2012.01.26 11:48 | buy | 0.02 | usdchf | 0.91766 | 0.86766 | 0.91962 | 2012.01.26 20:40 | 0.91962 | -0.14 | 0.00 | 0.00 | 4.02 |
24741312 | 2012.01.26 19:22 | sell | 0.01 | gbpusd | 1.56981 | 1.61981 | 1.56831 | 2012.01.26 21:22 | 1.56831 | -0.07 | 0.00 | 0.00 | 1.41 |
24701748 | 2012.01.26 00:13 | buy | 0.01 | usdcad | 1.00449 | 0.95045 | 1.00247 | 2012.01.27 01:57 | 1.00247 | -0.07 | 0.00 | -0.09 | -1.90 |
24719826 | 2012.01.26 11:39 | buy | 0.02 | usdcad | 1.00045 | 0.95045 | 1.00247 | 2012.01.27 01:57 | 1.00250 | -0.14 | 0.00 | -0.17 | 3.86 |
24751395 | 2012.01.27 00:13 | buy | 0.01 | gbpnzd | 1.91004 | 1.86004 | 1.91154 | 2012.01.27 02:19 | 1.91188 | -0.07 | 0.00 | 0.00 | 1.42 |
24750877 | 2012.01.27 00:09 | buy | 0.01 | eurnzd | 1.59502 | 1.54502 | 1.59652 | 2012.01.27 02:49 | 1.59657 | -0.07 | 0.00 | 0.00 | 1.20 |
24759368 | 2012.01.27 04:00 | buy | 0.01 | gbpnzd | 1.91169 | 1.85755 | 1.90953 | 2012.01.27 09:49 | 1.90953 | -0.07 | 0.00 | 0.00 | -1.67 |
24760684 | 2012.01.27 05:21 | buy | 0.02 | gbpnzd | 1.90755 | 1.85755 | 1.90953 | 2012.01.27 09:49 | 1.90956 | -0.14 | 0.00 | 0.00 | 3.11 |
24757814 | 2012.01.27 02:49 | buy | 0.01 | eurnzd | 1.59682 | 1.54291 | 1.59481 | 2012.01.27 12:06 | 1.59481 | -0.07 | 0.00 | 0.00 | -1.56 |
24767618 | 2012.01.27 10:15 | buy | 0.02 | eurnzd | 1.59291 | 1.54291 | 1.59481 | 2012.01.27 12:06 | 1.59481 | -0.14 | 0.00 | 0.00 | 2.94 |
24769657 | 2012.01.27 11:03 | buy | 0.02 | gbpnzd | 1.90584 | 1.85584 | 1.90780 | 2012.01.27 12:22 | 1.90820 | -0.14 | 0.00 | 0.00 | 3.65 |
24766498 | 2012.01.27 09:49 | buy | 0.01 | gbpnzd | 1.90992 | 1.85584 | 1.90780 | 2012.01.27 12:22 | 1.90820 | -0.07 | 0.00 | 0.00 | -1.33 |
24772929 | 2012.01.27 12:06 | buy | 0.01 | eurnzd | 1.59518 | 1.54518 | 1.59668 | 2012.01.27 12:34 | 1.59679 | -0.07 | 0.00 | 0.00 | 1.24 |
24772493 | 2012.01.27 12:00 | sell | 0.01 | gbpusd | 1.57149 | 1.62149 | 1.56999 | 2012.01.27 14:30 | 1.56999 | -0.07 | 0.00 | 0.00 | 1.41 |
24776763 | 2012.01.27 14:40 | sell | 0.01 | gbpusd | 1.57107 | 1.62107 | 1.56957 | 2012.01.27 15:27 | 1.56957 | -0.07 | 0.00 | 0.00 | 1.41 |
24773535 | 2012.01.27 12:22 | buy | 0.01 | gbpnzd | 1.90812 | 1.85409 | 1.90603 | 2012.01.27 15:30 | 1.90603 | -0.07 | 0.00 | 0.00 | -1.62 |
24776427 | 2012.01.27 14:22 | buy | 0.02 | gbpnzd | 1.90409 | 1.85409 | 1.90603 | 2012.01.27 15:30 | 1.90603 | -0.14 | 0.00 | 0.00 | 3.00 |
24778405 | 2012.01.27 15:33 | buy | 0.01 | gbpnzd | 1.90671 | 1.85671 | 1.90821 | 2012.01.27 15:45 | 1.90836 | -0.07 | 0.00 | 0.00 | 1.27 |
24779493 | 2012.01.27 15:45 | buy | 0.01 | gbpnzd | 1.90874 | 1.85874 | 1.91024 | 2012.01.27 15:51 | 1.91027 | -0.07 | 0.00 | 0.00 | 1.18 |
24780170 | 2012.01.27 15:51 | buy | 0.01 | gbpnzd | 1.91099 | 1.86099 | 1.91249 | 2012.01.27 15:54 | 1.91249 | -0.07 | 0.00 | 0.00 | 1.16 |
24775412 | 2012.01.27 13:23 | buy | 0.01 | eurnzd | 1.59528 | 1.54528 | 1.59678 | 2012.01.27 15:57 | 1.59678 | -0.07 | 0.00 | 0.00 | 1.16 |
24832891 | 2012.01.30 11:47 | sell | 0.01 | euraud | 1.24583 | 1.29583 | 1.24433 | 2012.01.30 12:28 | 1.24433 | -0.07 | 0.00 | 0.00 | 1.50 |
24833441 | 2012.01.30 12:00 | buy | 0.01 | gbpjpy | 120.183 | 115.183 | 120.333 | 2012.01.30 13:54 | 120.333 | -0.07 | 0.00 | 0.00 | 1.86 |
24833445 | 2012.01.30 12:00 | sell | 0.01 | gbpaud | 1.48632 | 1.53632 | 1.48482 | 2012.01.30 16:42 | 1.48478 | -0.07 | 0.00 | 0.00 | 1.54 |
24847748 | 2012.01.30 16:00 | buy | 0.01 | audjpy | 80.671 | 75.671 | 80.821 | 2012.01.30 18:25 | 80.821 | -0.07 | 0.00 | 0.00 | 1.86 |
24847770 | 2012.01.30 16:00 | buy | 0.01 | eurjpy | 100.205 | 95.205 | 100.355 | 2012.01.31 00:06 | 100.355 | -0.07 | 0.00 | 0.00 | 1.85 |
24847775 | 2012.01.30 16:00 | buy | 0.01 | nzdjpy | 62.481 | 57.481 | 62.631 | 2012.01.31 02:33 | 62.634 | -0.07 | 0.00 | 0.02 | 1.89 |
24847951 | 2012.01.30 16:02 | buy | 0.01 | gbpjpy | 119.935 | 114.935 | 120.085 | 2012.01.31 02:33 | 120.085 | -0.07 | 0.00 | 0.01 | 1.86 |
24912841 | 2012.01.31 08:00 | sell | 0.01 | eurusd | 1.31951 | 1.36951 | 1.31801 | 2012.01.31 08:38 | 1.31801 | -0.07 | 0.00 | 0.00 | 1.41 |
24912789 | 2012.01.31 08:00 | buy | 0.01 | gbpnzd | 1.91171 | 1.86171 | 1.91321 | 2012.01.31 09:18 | 1.91321 | -0.07 | 0.00 | 0.00 | 1.16 |
24915608 | 2012.01.31 08:40 | sell | 0.01 | eurusd | 1.31810 | 1.36810 | 1.31660 | 2012.01.31 09:44 | 1.31660 | -0.07 | 0.00 | 0.00 | 1.41 |
24927504 | 2012.01.31 12:00 | buy | 0.01 | gbpnzd | 1.90065 | 1.85065 | 1.90215 | 2012.01.31 12:13 | 1.90223 | -0.07 | 0.00 | 0.00 | 1.23 |
24927453 | 2012.01.31 12:00 | buy | 0.01 | eurnzd | 1.59103 | 1.54103 | 1.59253 | 2012.01.31 12:28 | 1.59253 | -0.07 | 0.00 | 0.00 | 1.16 |
24927749 | 2012.01.31 12:13 | buy | 0.01 | gbpnzd | 1.90254 | 1.85254 | 1.90404 | 2012.01.31 12:38 | 1.90410 | -0.07 | 0.00 | 0.00 | 1.21 |
24928570 | 2012.01.31 12:38 | buy | 0.01 | gbpnzd | 1.90462 | 1.85462 | 1.90612 | 2012.01.31 13:36 | 1.90612 | -0.07 | 0.00 | 0.00 | 1.17 |
24927521 | 2012.01.31 12:00 | sell | 0.01 | nzdusd | 0.82937 | 0.87937 | 0.82787 | 2012.01.31 13:59 | 0.82781 | -0.07 | 0.00 | 0.00 | 1.47 |
24923671 | 2012.01.31 10:24 | sell | 0.01 | eurusd | 1.31816 | 1.36816 | 1.31666 | 2012.01.31 15:44 | 1.31666 | -0.07 | 0.00 | 0.00 | 1.41 |
24930929 | 2012.01.31 13:36 | buy | 0.01 | gbpnzd | 1.90666 | 1.85241 | 1.90442 | 2012.01.31 16:45 | 1.90474 | -0.07 | 0.00 | 0.00 | -1.49 |
24942226 | 2012.01.31 16:14 | buy | 0.02 | gbpnzd | 1.90241 | 1.85241 | 1.90442 | 2012.01.31 16:45 | 1.90474 | -0.14 | 0.00 | 0.00 | 3.62 |
24945799 | 2012.01.31 16:45 | buy | 0.01 | gbpnzd | 1.90528 | 1.85528 | 1.90678 | 2012.01.31 16:55 | 1.90694 | -0.07 | 0.00 | 0.00 | 1.29 |
24928249 | 2012.01.31 12:28 | buy | 0.01 | eurnzd | 1.59275 | 1.53450 | 1.58837 | 2012.01.31 17:00 | 1.58852 | -0.07 | 0.00 | 0.00 | -3.29 |
24944756 | 2012.01.31 16:37 | buy | 0.02 | eurnzd | 1.58450 | 1.53450 | 1.58837 | 2012.01.31 17:00 | 1.58852 | -0.14 | 0.00 | 0.00 | 6.25 |
24942235 | 2012.01.31 16:14 | buy | 0.02 | eurnzd | 1.58855 | 1.53450 | 1.58837 | 2012.01.31 17:00 | 1.58862 | -0.14 | 0.00 | 0.00 | 0.11 |
24932332 | 2012.01.31 13:59 | sell | 0.01 | nzdusd | 0.82784 | 0.87784 | 0.82634 | 2012.01.31 17:04 | 0.82634 | -0.07 | 0.00 | 0.00 | 1.41 |
24946851 | 2012.01.31 16:55 | buy | 0.01 | gbpnzd | 1.90741 | 1.85741 | 1.90891 | 2012.01.31 17:51 | 1.90891 | -0.07 | 0.00 | 0.00 | 1.17 |
24951464 | 2012.01.31 17:51 | buy | 0.01 | gbpnzd | 1.90895 | 1.85895 | 1.91045 | 2012.01.31 18:01 | 1.91045 | -0.07 | 0.00 | 0.00 | 1.16 |
24955029 | 2012.01.31 18:21 | buy | 0.01 | gbpnzd | 1.90901 | 1.85901 | 1.91051 | 2012.01.31 18:53 | 1.91059 | -0.07 | 0.00 | 0.00 | 1.23 |
24927481 | 2012.01.31 12:00 | sell | 0.01 | gbpusd | 1.57622 | 1.62622 | 1.57472 | 2012.01.31 18:54 | 1.57472 | -0.07 | 0.00 | 0.00 | 1.42 |
24959402 | 2012.01.31 20:00 | buy | 0.01 | audnzd | 1.28391 | 1.23391 | 1.28541 | 2012.01.31 20:12 | 1.28541 | -0.07 | 0.00 | 0.00 | 1.17 |
24959424 | 2012.01.31 20:00 | buy | 0.01 | eurnzd | 1.58320 | 1.53320 | 1.58470 | 2012.01.31 21:14 | 1.58470 | -0.07 | 0.00 | 0.00 | 1.17 |
24961031 | 2012.01.31 20:55 | buy | 0.01 | audnzd | 1.28404 | 1.23404 | 1.28554 | 2012.01.31 21:21 | 1.28554 | -0.07 | 0.00 | 0.00 | 1.17 |
24959593 | 2012.01.31 20:02 | sell | 0.01 | gbpcad | 1.58115 | 1.63115 | 1.57965 | 2012.01.31 21:32 | 1.57965 | -0.07 | 0.00 | 0.00 | 1.41 |
24959407 | 2012.01.31 20:00 | buy | 0.01 | eurjpy | 99.727 | 94.727 | 99.877 | 2012.02.01 00:53 | 99.877 | -0.07 | 0.00 | 0.00 | 1.85 |
24957252 | 2012.01.31 19:20 | buy | 0.01 | gbpnzd | 1.90899 | 1.85899 | 1.91049 | 2012.02.01 01:50 | 1.91049 | -0.07 | 0.00 | -0.09 | 1.17 |
24961406 | 2012.01.31 21:14 | buy | 0.01 | eurnzd | 1.58515 | 1.53515 | 1.58665 | 2012.02.01 01:51 | 1.58690 | -0.07 | 0.00 | -0.10 | 1.36 |
24959388 | 2012.01.31 20:00 | buy | 0.01 | euraud | 1.23299 | 1.17887 | 1.23089 | 2012.02.01 03:34 | 1.23089 | -0.07 | 0.00 | -0.20 | -2.10 |
24979719 | 2012.02.01 03:23 | buy | 0.02 | euraud | 1.22887 | 1.17887 | 1.23089 | 2012.02.01 03:34 | 1.23089 | -0.14 | 0.00 | 0.00 | 4.04 |
24980979 | 2012.02.01 04:00 | buy | 0.01 | euraud | 1.22970 | 1.17970 | 1.23120 | 2012.02.01 04:59 | 1.23125 | -0.07 | 0.00 | 0.00 | 1.55 |
24975723 | 2012.02.01 01:53 | buy | 0.01 | eurnzd | 1.58549 | 1.53549 | 1.58699 | 2012.02.01 06:04 | 1.58699 | -0.07 | 0.00 | 0.00 | 1.17 |
24989009 | 2012.02.01 09:05 | sell | 0.02 | gbpchf | 1.45465 | 1.50465 | 1.45270 | 2012.02.01 09:25 | 1.45270 | -0.14 | 0.00 | 0.00 | 3.99 |
24959973 | 2012.01.31 20:07 | sell | 0.01 | gbpchf | 1.45056 | 1.50465 | 1.45270 | 2012.02.01 09:25 | 1.45270 | -0.07 | 0.00 | -0.04 | -2.19 |
24962287 | 2012.01.31 21:32 | sell | 0.01 | gbpcad | 1.57938 | 1.62938 | 1.57788 | 2012.02.01 10:16 | 1.57788 | -0.07 | 0.00 | 0.01 | 1.41 |
25000243 | 2012.02.01 12:00 | buy | 0.01 | gbpnzd | 1.90081 | 1.85081 | 1.90231 | 2012.02.01 12:11 | 1.90231 | -0.07 | 0.00 | 0.00 | 1.16 |
25000101 | 2012.02.01 12:00 | buy | 0.01 | eurnzd | 1.58485 | 1.53485 | 1.58635 | 2012.02.01 12:13 | 1.58640 | -0.07 | 0.00 | 0.00 | 1.21 |
25003978 | 2012.02.01 13:01 | buy | 0.02 | gbpnzd | 1.89900 | 1.84900 | 1.90092 | 2012.02.01 13:40 | 1.90092 | -0.14 | 0.00 | 0.00 | 2.99 |
25001006 | 2012.02.01 12:13 | buy | 0.01 | gbpnzd | 1.90298 | 1.84900 | 1.90092 | 2012.02.01 13:40 | 1.90092 | -0.07 | 0.00 | 0.00 | -1.60 |
25006621 | 2012.02.01 13:40 | buy | 0.01 | gbpnzd | 1.90142 | 1.85142 | 1.90292 | 2012.02.01 14:21 | 1.90292 | -0.07 | 0.00 | 0.00 | 1.17 |
25001644 | 2012.02.01 12:23 | buy | 0.01 | eurnzd | 1.58570 | 1.53173 | 1.58365 | 2012.02.01 14:31 | 1.58370 | -0.07 | 0.00 | 0.00 | -1.56 |
25008544 | 2012.02.01 14:05 | buy | 0.02 | eurnzd | 1.58173 | 1.53173 | 1.58365 | 2012.02.01 14:31 | 1.58365 | -0.14 | 0.00 | 0.00 | 2.99 |
25009582 | 2012.02.01 14:21 | buy | 0.01 | gbpnzd | 1.90332 | 1.85332 | 1.90482 | 2012.02.01 14:46 | 1.90487 | -0.07 | 0.00 | 0.00 | 1.21 |
25023535 | 2012.02.01 16:13 | buy | 0.02 | eurnzd | 1.58004 | 1.53004 | 1.58203 | 2012.02.01 16:39 | 1.58203 | -0.14 | 0.00 | 0.00 | 3.10 |
25014138 | 2012.02.01 14:36 | buy | 0.01 | eurnzd | 1.58422 | 1.53004 | 1.58203 | 2012.02.01 16:39 | 1.58203 | -0.07 | 0.00 | 0.00 | -1.71 |
25035638 | 2012.02.01 18:09 | sell | 0.02 | gbpusd | 1.58778 | 1.63778 | 1.58579 | 2012.02.01 18:20 | 1.58570 | -0.14 | 0.00 | 0.00 | 3.88 |
25022375 | 2012.02.01 16:00 | sell | 0.01 | gbpusd | 1.58355 | 1.63778 | 1.58579 | 2012.02.01 18:20 | 1.58570 | -0.07 | 0.00 | 0.00 | -2.00 |
25016109 | 2012.02.01 14:46 | buy | 0.01 | gbpnzd | 1.90540 | 1.84748 | 1.90127 | 2012.02.01 20:44 | 1.90133 | -0.07 | 0.00 | 0.00 | -3.16 |
25040907 | 2012.02.01 19:17 | buy | 0.02 | gbpnzd | 1.89748 | 1.84748 | 1.90127 | 2012.02.01 20:44 | 1.90133 | -0.14 | 0.00 | 0.00 | 5.99 |
25022656 | 2012.02.01 16:04 | buy | 0.02 | gbpnzd | 1.90152 | 1.84748 | 1.90127 | 2012.02.01 20:44 | 1.90133 | -0.14 | 0.00 | 0.00 | -0.30 |
25046249 | 2012.02.01 20:27 | sell | 0.01 | gbpusd | 1.58453 | 1.63453 | 1.58303 | 2012.02.01 21:46 | 1.58303 | -0.07 | 0.00 | 0.00 | 1.40 |
25054855 | 2012.02.01 21:54 | sell | 0.01 | gbpusd | 1.58358 | 1.63358 | 1.58208 | 2012.02.01 22:39 | 1.58208 | -0.07 | 0.00 | 0.00 | 1.41 |
25048315 | 2012.02.01 20:44 | buy | 0.01 | gbpnzd | 1.90199 | 1.85199 | 1.90349 | 2012.02.02 02:24 | 1.90362 | -0.07 | 0.00 | -0.26 | 1.27 |
25075698 | 2012.02.02 03:04 | sell | 0.02 | audusd | 1.07426 | 1.12426 | 1.07216 | 2012.02.02 06:43 | 1.07199 | -0.14 | 0.00 | 0.00 | 4.24 |
25022390 | 2012.02.01 16:00 | sell | 0.01 | audusd | 1.07016 | 1.12426 | 1.07216 | 2012.02.02 06:43 | 1.07199 | -0.07 | 0.00 | -0.44 | -1.71 |
25076621 | 2012.02.02 04:00 | buy | 0.01 | gbpnzd | 1.89974 | 1.84974 | 1.90124 | 2012.02.02 06:43 | 1.90124 | -0.07 | 0.00 | 0.00 | 1.16 |
25079241 | 2012.02.02 06:43 | sell | 0.01 | audusd | 1.07181 | 1.12181 | 1.07031 | 2012.02.02 07:42 | 1.07031 | -0.07 | 0.00 | 0.00 | 1.40 |
25064131 | 2012.02.01 23:41 | sell | 0.01 | gbpusd | 1.58350 | 1.63350 | 1.58200 | 2012.02.02 10:12 | 1.58197 | -0.07 | 0.00 | -0.05 | 1.43 |
25080813 | 2012.02.02 07:58 | sell | 0.01 | audusd | 1.07153 | 1.12153 | 1.07003 | 2012.02.02 11:20 | 1.07003 | -0.07 | 0.00 | 0.00 | 1.40 |
25079267 | 2012.02.02 06:43 | buy | 0.01 | gbpnzd | 1.90160 | 1.85160 | 1.90310 | 2012.02.02 11:42 | 1.90310 | -0.07 | 0.00 | 0.00 | 1.16 |
25025873 | 2012.02.01 16:39 | buy | 0.01 | eurnzd | 1.58246 | 1.52838 | 1.58047 | 2012.02.02 12:49 | 1.58053 | -0.07 | 0.00 | -0.31 | -1.50 |
25130611 | 2012.02.02 10:26 | buy | 0.02 | eurnzd | 1.57838 | 1.52838 | 1.57988 | 2012.02.02 12:50 | 1.58006 | -0.14 | 0.00 | 0.00 | 2.61 |
25158332 | 2012.02.02 16:00 | buy | 0.01 | gbpnzd | 1.89767 | 1.84767 | 1.89917 | 2012.02.02 16:11 | 1.89922 | -0.07 | 0.00 | 0.00 | 1.21 |
25158321 | 2012.02.02 16:00 | buy | 0.01 | eurnzd | 1.57340 | 1.52340 | 1.57490 | 2012.02.02 16:11 | 1.57490 | -0.07 | 0.00 | 0.00 | 1.16 |
25160014 | 2012.02.02 16:21 | sell | 0.01 | gbpchf | 1.45245 | 1.50245 | 1.45095 | 2012.02.02 16:27 | 1.45095 | -0.07 | 0.00 | 0.00 | 1.52 |
25158308 | 2012.02.02 16:00 | buy | 0.01 | euraud | 1.22414 | 1.17414 | 1.22564 | 2012.02.02 16:50 | 1.22564 | -0.07 | 0.00 | 0.00 | 1.50 |
25164305 | 2012.02.02 17:30 | buy | 0.01 | euraud | 1.22509 | 1.17509 | 1.22659 | 2012.02.02 17:40 | 1.22659 | -0.07 | 0.00 | 0.00 | 1.50 |
25159216 | 2012.02.02 16:11 | buy | 0.01 | gbpnzd | 1.89968 | 1.84147 | 1.89536 | 2012.02.02 18:37 | 1.89546 | -0.07 | 0.00 | 0.00 | -3.29 |
25161717 | 2012.02.02 16:37 | buy | 0.02 | gbpnzd | 1.89560 | 1.84147 | 1.89536 | 2012.02.02 18:37 | 1.89546 | -0.14 | 0.00 | 0.00 | -0.22 |
25166008 | 2012.02.02 17:45 | buy | 0.02 | gbpnzd | 1.89147 | 1.84147 | 1.89536 | 2012.02.02 18:37 | 1.89546 | -0.14 | 0.00 | 0.00 | 6.22 |
25159292 | 2012.02.02 16:12 | buy | 0.01 | eurnzd | 1.57506 | 1.52506 | 1.57656 | 2012.02.02 18:45 | 1.57656 | -0.07 | 0.00 | 0.00 | 1.17 |
25166085 | 2012.02.02 17:46 | sell | 0.02 | nzdusd | 0.83635 | 0.88635 | 0.83435 | 2012.02.02 19:14 | 0.83435 | -0.14 | 0.00 | 0.00 | 3.74 |
25022365 | 2012.02.01 16:00 | sell | 0.01 | nzdusd | 0.83228 | 0.88635 | 0.83435 | 2012.02.02 19:14 | 0.83435 | -0.07 | 0.00 | -0.18 | -1.94 |
25170363 | 2012.02.02 20:00 | buy | 0.01 | gbpnzd | 1.89615 | 1.84615 | 1.89765 | 2012.02.03 00:06 | 1.89844 | -0.07 | 0.00 | -0.09 | 1.78 |
25168081 | 2012.02.02 18:45 | buy | 0.01 | eurnzd | 1.57700 | 1.52700 | 1.57850 | 2012.02.03 00:09 | 1.57891 | -0.07 | 0.00 | -0.10 | 1.49 |
25234661 | 2012.02.06 09:32 | buy | 0.01 | euraud | 1.21932 | 1.16932 | 1.22082 | 2012.02.06 10:33 | 1.22082 | -0.07 | 0.00 | 0.00 | 1.50 |
25243163 | 2012.02.06 12:00 | buy | 0.01 | eurnzd | 1.57084 | 1.52084 | 1.57234 | 2012.02.06 12:30 | 1.57234 | -0.07 | 0.00 | 0.00 | 1.17 |
25243153 | 2012.02.06 12:00 | buy | 0.01 | eurusd | 1.30423 | 1.25423 | 1.30573 | 2012.02.06 12:31 | 1.30586 | -0.07 | 0.00 | 0.00 | 1.52 |
25244053 | 2012.02.06 12:35 | buy | 0.01 | eurusd | 1.30519 | 1.25519 | 1.30669 | 2012.02.06 13:32 | 1.30669 | -0.07 | 0.00 | 0.00 | 1.40 |
25246474 | 2012.02.06 13:49 | buy | 0.01 | eurusd | 1.30473 | 1.25473 | 1.30623 | 2012.02.06 13:57 | 1.30623 | -0.07 | 0.00 | 0.00 | 1.40 |
25235019 | 2012.02.06 09:38 | buy | 0.01 | gbpcad | 1.57065 | 1.52065 | 1.57215 | 2012.02.06 14:39 | 1.57215 | -0.07 | 0.00 | 0.00 | 1.41 |
25252319 | 2012.02.06 16:00 | buy | 0.01 | eurusd | 1.30314 | 1.25314 | 1.30464 | 2012.02.06 16:09 | 1.30464 | -0.07 | 0.00 | 0.00 | 1.40 |
25252788 | 2012.02.06 16:09 | buy | 0.01 | eurusd | 1.30467 | 1.25467 | 1.30617 | 2012.02.06 16:50 | 1.30617 | -0.07 | 0.00 | 0.00 | 1.40 |
25252343 | 2012.02.06 16:00 | sell | 0.01 | gbpchf | 1.45861 | 1.50861 | 1.45711 | 2012.02.06 16:51 | 1.45711 | -0.07 | 0.00 | 0.00 | 1.51 |
25234669 | 2012.02.06 09:32 | buy | 0.01 | eurcad | 1.30241 | 1.25241 | 1.30391 | 2012.02.06 17:15 | 1.30391 | -0.07 | 0.00 | 0.00 | 1.40 |
25244031 | 2012.02.06 12:34 | buy | 0.01 | eurnzd | 1.57247 | 1.51850 | 1.57042 | 2012.02.06 17:17 | 1.57048 | -0.07 | 0.00 | 0.00 | -1.54 |
25253876 | 2012.02.06 16:42 | buy | 0.02 | eurnzd | 1.56850 | 1.51850 | 1.57042 | 2012.02.06 17:17 | 1.57048 | -0.14 | 0.00 | 0.00 | 3.07 |
25256020 | 2012.02.06 17:20 | sell | 0.01 | gbpchf | 1.45794 | 1.50794 | 1.45644 | 2012.02.06 18:06 | 1.45644 | -0.07 | 0.00 | 0.00 | 1.52 |
25255789 | 2012.02.06 17:17 | buy | 0.01 | eurnzd | 1.57074 | 1.52074 | 1.57224 | 2012.02.06 18:06 | 1.57224 | -0.07 | 0.00 | 0.00 | 1.17 |
25258244 | 2012.02.06 18:06 | buy | 0.01 | eurnzd | 1.57166 | 1.52166 | 1.57316 | 2012.02.06 18:10 | 1.57321 | -0.07 | 0.00 | 0.00 | 1.21 |
25286581 | 2012.02.07 08:00 | buy | 0.01 | gbpnzd | 1.89472 | 1.84472 | 1.89622 | 2012.02.07 08:25 | 1.89622 | -0.07 | 0.00 | 0.00 | 1.15 |
25286553 | 2012.02.07 08:00 | buy | 0.01 | euraud | 1.21412 | 1.16412 | 1.21562 | 2012.02.07 09:36 | 1.21571 | -0.07 | 0.00 | 0.00 | 1.59 |
25286591 | 2012.02.07 08:00 | sell | 0.01 | audchf | 0.99361 | 1.04361 | 0.99211 | 2012.02.07 09:36 | 0.99211 | -0.07 | 0.00 | 0.00 | 1.51 |
25286568 | 2012.02.07 08:00 | buy | 0.01 | gbpaud | 1.46422 | 1.41422 | 1.46572 | 2012.02.07 11:48 | 1.46572 | -0.07 | 0.00 | 0.00 | 1.50 |
25290153 | 2012.02.07 09:36 | buy | 0.01 | euraud | 1.21649 | 1.16649 | 1.21799 | 2012.02.07 12:02 | 1.21799 | -0.07 | 0.00 | 0.00 | 1.50 |
25296845 | 2012.02.07 12:06 | sell | 0.01 | eurjpy | 100.899 | 105.899 | 100.749 | 2012.02.07 12:22 | 100.749 | -0.07 | 0.00 | 0.00 | 1.81 |
25286594 | 2012.02.07 08:00 | sell | 0.01 | audusd | 1.07936 | 1.12936 | 1.07786 | 2012.02.07 13:02 | 1.07786 | -0.07 | 0.00 | 0.00 | 1.39 |
25296516 | 2012.02.07 12:00 | buy | 0.01 | gbpnzd | 1.89255 | 1.84255 | 1.89405 | 2012.02.07 13:05 | 1.89424 | -0.07 | 0.00 | 0.00 | 1.30 |
25296102 | 2012.02.07 11:48 | buy | 0.01 | gbpaud | 1.46587 | 1.41587 | 1.46737 | 2012.02.07 13:42 | 1.46737 | -0.07 | 0.00 | 0.00 | 1.50 |
25299301 | 2012.02.07 13:05 | buy | 0.01 | gbpnzd | 1.89465 | 1.84465 | 1.89615 | 2012.02.07 13:55 | 1.89615 | -0.07 | 0.00 | 0.00 | 1.16 |
25297461 | 2012.02.07 12:29 | sell | 0.01 | eurjpy | 100.790 | 105.790 | 100.640 | 2012.02.07 14:21 | 100.640 | -0.07 | 0.00 | 0.00 | 1.82 |
25292531 | 2012.02.07 10:06 | sell | 0.01 | audcad | 1.07570 | 1.12570 | 1.07420 | 2012.02.07 18:50 | 1.07420 | -0.07 | 0.00 | 0.00 | 1.40 |
25325651 | 2012.02.07 20:13 | sell | 0.01 | eurusd | 1.32564 | 1.37564 | 1.32414 | 2012.02.07 20:19 | 1.32414 | -0.07 | 0.00 | 0.00 | 1.39 |
25325361 | 2012.02.07 20:00 | sell | 0.01 | gbpjpy | 122.193 | 127.193 | 122.043 | 2012.02.07 21:46 | 122.043 | -0.07 | 0.00 | 0.00 | 1.81 |
25325414 | 2012.02.07 20:00 | sell | 0.01 | chfjpy | 84.232 | 89.232 | 84.082 | 2012.02.07 21:57 | 84.082 | -0.07 | 0.00 | 0.00 | 1.81 |
25339192 | 2012.02.08 00:05 | sell | 0.01 | audusd | 1.08039 | 1.13039 | 1.07889 | 2012.02.08 02:49 | 1.07889 | -0.07 | 0.00 | 0.00 | 1.39 |
25342387 | 2012.02.08 00:44 | buy | 0.01 | usdchf | 0.91150 | 0.86150 | 0.91300 | 2012.02.08 03:21 | 0.91300 | -0.07 | 0.00 | 0.00 | 1.53 |
25325776 | 2012.02.07 20:19 | sell | 0.01 | eurcad | 1.31868 | 1.36868 | 1.31718 | 2012.02.08 07:48 | 1.31940 | -0.07 | 0.00 | 0.02 | -0.67 |
25325584 | 2012.02.07 20:07 | sell | 0.01 | eurnzd | 1.58581 | 1.63581 | 1.58431 | 2012.02.08 07:48 | 1.58476 | -0.07 | 0.00 | 0.04 | 0.81 |
25325923 | 2012.02.07 20:19 | sell | 0.01 | eurusd | 1.32399 | 1.37399 | 1.32249 | 2012.02.08 07:48 | 1.32554 | -0.07 | 0.00 | 0.00 | -1.43 |
25325393 | 2012.02.07 20:00 | sell | 0.01 | gbpusd | 1.58938 | 1.63938 | 1.58788 | 2012.02.08 07:49 | 1.58985 | -0.07 | 0.00 | -0.02 | -0.44 |
25352786 | 2012.02.08 05:53 | sell | 0.02 | gbpjpy | 122.433 | 127.847 | 122.462 | 2012.02.08 12:54 | 122.462 | -0.14 | 0.00 | 0.00 | -0.69 |
25328868 | 2012.02.07 21:46 | sell | 0.01 | gbpjpy | 122.030 | 127.847 | 122.462 | 2012.02.08 12:54 | 122.462 | -0.07 | 0.00 | -0.03 | -5.18 |
25370718 | 2012.02.08 11:57 | sell | 0.02 | gbpjpy | 122.847 | 127.847 | 122.462 | 2012.02.08 12:54 | 122.462 | -0.14 | 0.00 | 0.00 | 9.24 |
25355343 | 2012.02.08 07:48 | sell | 0.02 | chfjpy | 84.476 | 89.476 | 84.285 | 2012.02.08 14:15 | 84.285 | -0.14 | 0.00 | 0.00 | 4.59 |
25329394 | 2012.02.07 21:57 | sell | 0.01 | chfjpy | 84.069 | 89.476 | 84.285 | 2012.02.08 14:15 | 84.285 | -0.07 | 0.00 | 0.00 | -2.59 |
25287029 | 2012.02.07 08:14 | sell | 0.01 | audjpy | 82.802 | 88.603 | 83.224 | 2012.02.08 14:19 | 83.224 | -0.07 | 0.00 | -0.19 | -5.07 |
25354283 | 2012.02.08 07:09 | sell | 0.02 | audjpy | 83.204 | 88.603 | 83.224 | 2012.02.08 14:19 | 83.224 | -0.14 | 0.00 | 0.00 | -0.48 |
25370568 | 2012.02.08 11:56 | sell | 0.02 | audjpy | 83.603 | 88.603 | 83.224 | 2012.02.08 14:19 | 83.224 | -0.14 | 0.00 | 0.00 | 9.11 |
25387612 | 2012.02.08 16:00 | buy | 0.01 | gbpnzd | 1.89411 | 1.84009 | 1.89203 | 2012.02.08 17:59 | 1.89232 | -0.07 | 0.00 | 0.00 | -1.39 |
25395088 | 2012.02.08 17:06 | buy | 0.02 | gbpnzd | 1.89009 | 1.84009 | 1.89203 | 2012.02.08 17:59 | 1.89208 | -0.14 | 0.00 | 0.00 | 3.08 |
25400248 | 2012.02.08 18:04 | buy | 0.01 | gbpnzd | 1.89351 | 1.84351 | 1.89501 | 2012.02.08 18:19 | 1.89518 | -0.07 | 0.00 | 0.00 | 1.29 |
25407006 | 2012.02.08 20:00 | sell | 0.01 | eurnzd | 1.59004 | 1.64004 | 1.58854 | 2012.02.08 21:38 | 1.58848 | -0.07 | 0.00 | 0.00 | 1.20 |
25408541 | 2012.02.08 21:38 | sell | 0.01 | eurnzd | 1.58810 | 1.63810 | 1.58660 | 2012.02.08 23:44 | 1.58647 | -0.07 | 0.00 | 0.00 | 1.26 |
25406966 | 2012.02.08 20:00 | buy | 0.01 | gbpchf | 1.44348 | 1.39348 | 1.44498 | 2012.02.09 01:09 | 1.44498 | -0.07 | 0.00 | 0.04 | 1.53 |
25431777 | 2012.02.09 04:00 | sell | 0.01 | euraud | 1.23151 | 1.28151 | 1.23001 | 2012.02.09 04:51 | 1.23001 | -0.07 | 0.00 | 0.00 | 1.50 |
25435517 | 2012.02.09 04:52 | sell | 0.01 | euraud | 1.23009 | 1.28009 | 1.22859 | 2012.02.09 06:58 | 1.22918 | -0.07 | 0.00 | 0.00 | 0.91 |
25414924 | 2012.02.09 00:05 | sell | 0.01 | eurnzd | 1.58855 | 1.63855 | 1.58705 | 2012.02.09 06:58 | 1.58894 | -0.07 | 0.00 | 0.00 | -0.30 |
25304674 | 2012.02.07 15:31 | sell | 0.01 | eurjpy | 100.869 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.07 | 0.00 | -0.05 | -16.77 |
25317438 | 2012.02.07 17:42 | sell | 0.02 | eurjpy | 101.676 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.14 | 0.00 | -0.10 | -14.02 |
25311315 | 2012.02.07 16:22 | sell | 0.02 | eurjpy | 101.277 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.14 | 0.00 | -0.10 | -23.67 |
25440434 | 2012.02.09 06:58 | sell | 0.05 | eurjpy | 102.489 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.35 | 0.00 | -0.05 | 14.08 |
25479948 | 2012.02.09 16:56 | sell | 0.08 | eurjpy | 102.889 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.56 | 0.00 | -0.09 | 61.22 |
25352891 | 2012.02.08 05:55 | sell | 0.03 | eurjpy | 102.087 | 107.889 | 102.256 | 2012.02.10 15:45 | 102.256 | -0.21 | 0.00 | -0.13 | -6.13 |
25552390 | 2012.02.10 15:45 | sell | 0.01 | gbpaud | 1.47936 | 1.52936 | 1.47786 | 2012.02.10 16:16 | 1.47786 | -0.07 | 0.00 | 0.00 | 1.50 |
25580113 | 2012.02.13 08:00 | buy | 0.01 | gbpnzd | 1.89237 | 1.84237 | 1.89387 | 2012.02.13 09:05 | 1.89411 | -0.07 | 0.00 | 0.00 | 1.35 |
25581250 | 2012.02.13 09:05 | buy | 0.01 | gbpnzd | 1.89414 | 1.83975 | 1.89181 | 2012.02.13 13:10 | 1.89184 | -0.07 | 0.00 | 0.00 | -1.79 |
25583533 | 2012.02.13 09:54 | buy | 0.02 | gbpnzd | 1.88975 | 1.83975 | 1.89181 | 2012.02.13 13:10 | 1.89184 | -0.14 | 0.00 | 0.00 | 3.24 |
25589714 | 2012.02.13 13:10 | buy | 0.01 | gbpnzd | 1.89239 | 1.84239 | 1.89389 | 2012.02.13 15:44 | 1.89389 | -0.07 | 0.00 | 0.00 | 1.17 |
25614648 | 2012.02.13 20:00 | buy | 0.01 | eurnzd | 1.58171 | 1.53171 | 1.58321 | 2012.02.14 03:54 | 1.58321 | -0.07 | 0.00 | -0.09 | 1.16 |
25593176 | 2012.02.13 15:44 | buy | 0.01 | gbpnzd | 1.89420 | 1.84035 | 1.89235 | 2012.02.14 04:04 | 1.89235 | -0.07 | 0.00 | -0.10 | -1.43 |
25606152 | 2012.02.13 18:29 | buy | 0.02 | gbpnzd | 1.89035 | 1.84035 | 1.89235 | 2012.02.14 04:04 | 1.89235 | -0.14 | 0.00 | -0.19 | 3.10 |
25660937 | 2012.02.14 04:00 | buy | 0.01 | gbpusd | 1.57155 | 1.52155 | 1.57305 | 2012.02.14 10:36 | 1.57305 | -0.07 | 0.00 | 0.00 | 1.40 |
25660908 | 2012.02.14 04:00 | buy | 0.01 | eurusd | 1.31595 | 1.26595 | 1.31745 | 2012.02.14 10:37 | 1.31745 | -0.07 | 0.00 | 0.00 | 1.41 |
25716387 | 2012.02.14 17:38 | buy | 0.02 | gbpnzd | 1.88539 | 1.83539 | 1.88729 | 2012.02.14 17:49 | 1.88733 | -0.14 | 0.00 | 0.00 | 3.02 |
25711462 | 2012.02.14 16:00 | buy | 0.01 | gbpnzd | 1.88931 | 1.83539 | 1.88729 | 2012.02.14 17:49 | 1.88733 | -0.07 | 0.00 | 0.00 | -1.54 |
25722904 | 2012.02.14 20:00 | buy | 0.01 | gbpnzd | 1.88752 | 1.83752 | 1.88902 | 2012.02.14 20:09 | 1.88902 | -0.07 | 0.00 | 0.00 | 1.17 |
25723994 | 2012.02.14 20:13 | buy | 0.01 | gbpnzd | 1.88911 | 1.83911 | 1.89061 | 2012.02.14 21:23 | 1.89061 | -0.07 | 0.00 | 0.00 | 1.17 |
25722899 | 2012.02.14 20:00 | buy | 0.01 | eurnzd | 1.57925 | 1.52925 | 1.58075 | 2012.02.14 21:23 | 1.58075 | -0.07 | 0.00 | 0.00 | 1.17 |
25722843 | 2012.02.14 20:00 | buy | 0.01 | gbpusd | 1.56761 | 1.51761 | 1.56911 | 2012.02.14 23:40 | 1.56911 | -0.07 | 0.00 | 0.00 | 1.40 |
25722885 | 2012.02.14 20:00 | buy | 0.01 | eurusd | 1.31159 | 1.26159 | 1.31309 | 2012.02.14 23:53 | 1.31316 | -0.07 | 0.00 | 0.00 | 1.46 |
25738802 | 2012.02.14 23:53 | buy | 0.01 | eurusd | 1.31323 | 1.26323 | 1.31473 | 2012.02.15 04:29 | 1.31473 | -0.07 | 0.00 | 0.00 | 1.40 |
25759773 | 2012.02.15 08:00 | buy | 0.02 | gbpnzd | 1.87449 | 1.82449 | 1.87599 | 2012.02.15 08:58 | 1.87607 | -0.14 | 0.00 | 0.00 | 2.47 |
25759734 | 2012.02.15 08:00 | sell | 0.02 | nzdusd | 0.83932 | 0.88932 | 0.83782 | 2012.02.15 09:45 | 0.83782 | -0.14 | 0.00 | 0.00 | 2.79 |
25759764 | 2012.02.15 08:00 | sell | 0.02 | nzdjpy | 65.836 | 70.836 | 65.686 | 2012.02.15 10:25 | 65.686 | -0.14 | 0.00 | 0.00 | 3.57 |
25760224 | 2012.02.15 08:25 | sell | 0.02 | eurjpy | 103.366 | 108.366 | 103.216 | 2012.02.15 10:28 | 103.216 | -0.14 | 0.00 | 0.00 | 3.56 |
25760512 | 2012.02.15 08:48 | sell | 0.02 | audjpy | 84.316 | 89.316 | 84.166 | 2012.02.15 10:54 | 84.381 | -0.14 | 0.00 | 0.00 | -1.54 |
25722895 | 2012.02.14 20:00 | buy | 0.01 | eurcad | 1.31192 | 1.26192 | 1.31342 | 2012.02.15 10:54 | 1.31008 | -0.07 | 0.00 | -0.04 | -1.72 |
25723273 | 2012.02.14 20:03 | sell | 0.01 | usdjpy | 78.415 | 83.415 | 78.265 | 2012.02.15 10:54 | 78.450 | -0.07 | 0.00 | -0.02 | -0.41 |
25762941 | 2012.02.15 10:02 | sell | 0.02 | nzdusd | 0.83843 | 0.88843 | 0.83693 | 2012.02.15 10:57 | 0.83977 | -0.14 | 0.00 | 0.00 | -2.49 |
25768311 | 2012.02.15 12:05 | sell | 0.03 | nzdjpy | 66.111 | 71.111 | 65.891 | 2012.02.15 12:47 | 65.886 | -0.21 | 0.00 | 0.00 | 7.99 |
25763732 | 2012.02.15 10:26 | sell | 0.02 | nzdjpy | 65.701 | 71.111 | 65.891 | 2012.02.15 12:47 | 65.888 | -0.14 | 0.00 | 0.00 | -4.43 |
25764830 | 2012.02.15 10:45 | buy | 0.03 | gbpnzd | 1.87194 | 1.81397 | 1.86858 | 2012.02.15 12:48 | 1.86858 | -0.21 | 0.00 | 0.00 | -7.86 |
25760647 | 2012.02.15 08:58 | buy | 0.02 | gbpnzd | 1.87635 | 1.81397 | 1.86858 | 2012.02.15 12:48 | 1.86879 | -0.14 | 0.00 | 0.00 | -11.80 |
25765467 | 2012.02.15 10:55 | buy | 0.05 | gbpnzd | 1.86789 | 1.81397 | 1.86858 | 2012.02.15 12:48 | 1.86879 | -0.35 | 0.00 | 0.00 | 3.51 |
25768315 | 2012.02.15 12:05 | buy | 0.07 | gbpnzd | 1.86397 | 1.81397 | 1.86858 | 2012.02.15 12:48 | 1.86858 | -0.49 | 0.00 | 0.00 | 25.18 |
25769621 | 2012.02.15 12:48 | buy | 0.02 | gbpnzd | 1.86882 | 1.81882 | 1.87032 | 2012.02.15 13:24 | 1.87040 | -0.14 | 0.00 | 0.00 | 2.47 |
25770595 | 2012.02.15 13:24 | buy | 0.02 | gbpnzd | 1.87084 | 1.82084 | 1.87234 | 2012.02.15 14:52 | 1.87234 | -0.14 | 0.00 | 0.00 | 2.34 |
25765385 | 2012.02.15 10:54 | buy | 0.03 | gbpaud | 1.45927 | 1.40927 | 1.46141 | 2012.02.15 14:52 | 1.46141 | -0.21 | 0.00 | 0.00 | 6.42 |
25759769 | 2012.02.15 08:00 | buy | 0.02 | gbpaud | 1.46318 | 1.40927 | 1.46141 | 2012.02.15 14:52 | 1.46141 | -0.14 | 0.00 | 0.00 | -3.54 |
25770038 | 2012.02.15 12:57 | sell | 0.02 | audjpy | 84.464 | 89.464 | 84.314 | 2012.02.15 15:13 | 84.314 | -0.14 | 0.00 | 0.00 | 3.56 |
25770790 | 2012.02.15 13:28 | sell | 0.02 | nzdjpy | 65.968 | 70.968 | 65.818 | 2012.02.15 15:13 | 65.818 | -0.14 | 0.00 | 0.00 | 3.56 |
25769623 | 2012.02.15 12:48 | sell | 0.02 | nzdusd | 0.83917 | 0.88917 | 0.83767 | 2012.02.15 15:13 | 0.83847 | -0.14 | 0.00 | 0.00 | 1.31 |
25774941 | 2012.02.15 14:52 | buy | 0.02 | gbpaud | 1.46143 | 1.41143 | 1.46293 | 2012.02.15 15:13 | 1.46076 | -0.14 | 0.00 | 0.00 | -1.34 |
25775031 | 2012.02.15 14:52 | buy | 0.02 | gbpnzd | 1.87280 | 1.82280 | 1.87430 | 2012.02.15 15:13 | 1.87118 | -0.14 | 0.00 | 0.00 | -2.53 |
25765476 | 2012.02.15 10:55 | buy | 0.05 | gbpcad | 1.56163 | 1.51163 | 1.56455 | 2012.02.15 15:21 | 1.56455 | -0.35 | 0.00 | 0.00 | 13.64 |
25711422 | 2012.02.14 16:00 | buy | 0.01 | gbpcad | 1.57050 | 1.51163 | 1.56455 | 2012.02.15 15:21 | 1.56455 | -0.07 | 0.00 | -0.03 | -5.56 |
25757063 | 2012.02.15 06:04 | buy | 0.03 | gbpcad | 1.56569 | 1.51163 | 1.56719 | 2012.02.15 15:21 | 1.56489 | -0.21 | 0.00 | 0.00 | -2.24 |
25769625 | 2012.02.15 12:48 | buy | 0.02 | euraud | 1.22335 | 1.16949 | 1.22161 | 2012.02.15 21:28 | 1.22174 | -0.14 | 0.00 | 0.00 | -3.22 |
25778713 | 2012.02.15 15:15 | buy | 0.03 | euraud | 1.21949 | 1.16949 | 1.22161 | 2012.02.15 21:28 | 1.22188 | -0.21 | 0.00 | 0.00 | 7.17 |
25728752 | 2012.02.14 21:42 | buy | 0.01 | eurnzd | 1.57969 | 1.51238 | 1.56759 | 2012.02.15 22:00 | 1.56759 | -0.07 | 0.00 | -0.09 | -9.44 |
25757059 | 2012.02.15 06:04 | buy | 0.05 | eurnzd | 1.57073 | 1.51238 | 1.56759 | 2012.02.15 22:00 | 1.56759 | -0.35 | 0.00 | 0.00 | -12.25 |
25776591 | 2012.02.15 15:13 | buy | 0.10 | eurnzd | 1.56238 | 1.51238 | 1.56759 | 2012.02.15 22:00 | 1.56759 | -0.70 | 0.00 | 0.00 | 40.66 |
25737642 | 2012.02.14 23:44 | buy | 0.02 | eurnzd | 1.57500 | 1.51238 | 1.56759 | 2012.02.15 22:00 | 1.56759 | -0.14 | 0.00 | -0.18 | -11.57 |
25765437 | 2012.02.15 10:55 | buy | 0.07 | eurnzd | 1.56678 | 1.51238 | 1.56759 | 2012.02.15 22:00 | 1.56759 | -0.49 | 0.00 | 0.00 | 4.43 |
25800856 | 2012.02.15 22:00 | buy | 0.02 | eurusd | 1.30630 | 1.25630 | 1.30780 | 2012.02.15 22:45 | 1.30780 | -0.14 | 0.00 | 0.00 | 2.80 |
25819857 | 2012.02.16 04:00 | buy | 0.02 | euraud | 1.21705 | 1.16705 | 1.21855 | 2012.02.16 04:10 | 1.21855 | -0.14 | 0.00 | 0.00 | 3.00 |
25827113 | 2012.02.16 08:00 | sell | 0.02 | gbpnzd | 1.89448 | 1.94896 | 1.89657 | 2012.02.16 08:15 | 1.89652 | -0.14 | 0.00 | 0.00 | -3.16 |
25827409 | 2012.02.16 08:07 | sell | 0.03 | gbpnzd | 1.89896 | 1.94896 | 1.89657 | 2012.02.16 08:15 | 1.89652 | -0.21 | 0.00 | 0.00 | 5.67 |
25830323 | 2012.02.16 09:11 | sell | 0.02 | gbpnzd | 1.89466 | 1.94874 | 1.89651 | 2012.02.16 11:38 | 1.89651 | -0.14 | 0.00 | 0.00 | -2.86 |
25834735 | 2012.02.16 10:35 | sell | 0.03 | gbpnzd | 1.89874 | 1.94874 | 1.89651 | 2012.02.16 11:38 | 1.89639 | -0.21 | 0.00 | 0.00 | 5.47 |
25839672 | 2012.02.16 13:08 | sell | 0.02 | gbpnzd | 1.89754 | 1.94754 | 1.89604 | 2012.02.16 13:15 | 1.89584 | -0.14 | 0.00 | 0.00 | 2.63 |
25839815 | 2012.02.16 13:15 | sell | 0.02 | gbpnzd | 1.89564 | 1.94564 | 1.89414 | 2012.02.16 15:01 | 1.89414 | -0.14 | 0.00 | 0.00 | 2.32 |
25844160 | 2012.02.16 15:01 | sell | 0.02 | gbpnzd | 1.89383 | 1.94383 | 1.89233 | 2012.02.16 15:41 | 1.89233 | -0.14 | 0.00 | 0.00 | 2.32 |
25847964 | 2012.02.16 15:52 | sell | 0.02 | gbpnzd | 1.89254 | 1.94254 | 1.89104 | 2012.02.16 16:33 | 1.89090 | -0.14 | 0.00 | 0.00 | 2.54 |
25816771 | 2012.02.16 02:40 | buy | 0.03 | eurusd | 1.30398 | 1.24977 | 1.30325 | 2012.02.16 16:50 | 1.30325 | -0.21 | 0.00 | 0.00 | -2.05 |
25801799 | 2012.02.15 22:45 | buy | 0.02 | eurusd | 1.30796 | 1.24977 | 1.30325 | 2012.02.16 16:50 | 1.30325 | -0.14 | 0.00 | -0.01 | -8.80 |
25829131 | 2012.02.16 08:58 | buy | 0.05 | eurusd | 1.29977 | 1.24977 | 1.30325 | 2012.02.16 16:50 | 1.30325 | -0.35 | 0.00 | 0.00 | 16.25 |
25800858 | 2012.02.15 22:00 | sell | 0.02 | usdchf | 0.92378 | 0.97781 | 0.92561 | 2012.02.16 17:00 | 0.92558 | -0.14 | 0.00 | -0.07 | -3.63 |
25828641 | 2012.02.16 08:51 | sell | 0.03 | usdchf | 0.92781 | 0.97781 | 0.92561 | 2012.02.16 17:00 | 0.92558 | -0.21 | 0.00 | 0.00 | 6.74 |
25848160 | 2012.02.16 16:00 | buy | 0.02 | euraud | 1.21630 | 1.16630 | 1.21780 | 2012.02.16 18:34 | 1.21784 | -0.14 | 0.00 | 0.00 | 3.08 |
25848182 | 2012.02.16 16:00 | sell | 0.02 | audchf | 0.99251 | 1.04251 | 0.99101 | 2012.02.16 18:59 | 0.99101 | -0.14 | 0.00 | 0.00 | 3.03 |
25861260 | 2012.02.16 18:53 | buy | 0.02 | euraud | 1.21740 | 1.16740 | 1.21890 | 2012.02.16 19:00 | 1.21890 | -0.14 | 0.00 | 0.00 | 3.00 |
25865074 | 2012.02.16 20:03 | sell | 0.02 | gbpnzd | 1.89592 | 1.94592 | 1.89442 | 2012.02.16 20:14 | 1.89438 | -0.14 | 0.00 | 0.00 | 2.39 |
25865624 | 2012.02.16 20:14 | sell | 0.02 | gbpnzd | 1.89404 | 1.94404 | 1.89254 | 2012.02.17 01:15 | 1.89254 | -0.14 | 0.00 | 0.08 | 2.33 |
25865025 | 2012.02.16 20:00 | sell | 0.02 | audjpy | 84.896 | 89.896 | 84.746 | 2012.02.17 01:34 | 84.746 | -0.14 | 0.00 | -0.38 | 3.54 |
25876628 | 2012.02.17 00:05 | sell | 0.02 | chfjpy | 85.844 | 90.844 | 85.694 | 2012.02.17 06:22 | 86.035 | -0.14 | 0.00 | 0.00 | -4.49 |
25865027 | 2012.02.16 20:01 | sell | 0.02 | cadjpy | 79.183 | 84.183 | 79.033 | 2012.02.17 06:26 | 79.367 | -0.14 | 0.00 | -0.10 | -4.32 |
25938999 | 2012.02.20 02:59 | sell | 0.10 | eurjpy | 105.271 | 110.271 | 104.562 | 2012.02.20 16:51 | 105.243 | -0.70 | 0.00 | 0.00 | 3.28 |
25939001 | 2012.02.20 02:59 | sell | 0.34 | gbpjpy | 126.427 | 131.427 | 125.596 | 2012.02.20 16:52 | 125.971 | -2.38 | 0.00 | 0.00 | 181.43 |
25962869 | 2012.02.20 16:51 | sell | 0.10 | eurjpy | 105.241 | 110.241 | 104.551 | 2012.02.20 17:04 | 105.214 | -0.70 | 0.00 | 0.00 | 3.16 |
25989481 | 2012.02.21 04:49 | sell | 0.15 | eurjpy | 105.665 | 110.665 | 104.920 | 2012.02.21 12:54 | 105.619 | -1.05 | 0.00 | 0.00 | 8.10 |
25974504 | 2012.02.20 23:51 | sell | 0.34 | gbpjpy | 126.289 | 131.289 | 125.546 | 2012.02.21 12:55 | 126.214 | -2.38 | 0.00 | -0.95 | 29.94 |
26014298 | 2012.02.21 12:54 | sell | 0.15 | eurjpy | 105.615 | 110.615 | 104.902 | 2012.02.21 12:55 | 105.599 | -1.05 | 0.00 | 0.00 | 2.82 |
26014377 | 2012.02.21 12:59 | sell | 0.15 | eurjpy | 105.601 | 110.601 | 104.897 | 2012.02.21 13:24 | 105.444 | -1.05 | 0.00 | 0.00 | 27.71 |
26015340 | 2012.02.21 13:25 | sell | 0.34 | eurjpy | 105.438 | 0.000 | 0.000 | 2012.02.21 13:28 | 105.434 | -2.38 | 0.00 | 0.00 | 1.60 |
25924309 | 2012.02.17 22:01 | sell | 0.23 | gbpjpy | 125.887 | 131.427 | 125.188 | 2012.02.21 13:56 | 125.850 | -1.61 | 0.00 | -1.30 | 10.01 |
26017011 | 2012.02.21 13:57 | sell | 0.34 | gbpjpy | 125.828 | 0.000 | 0.000 | 2012.02.21 14:01 | 125.882 | -2.38 | 0.00 | 0.00 | -21.61 |
26017335 | 2012.02.21 14:01 | sell | 0.23 | gbpjpy | 125.890 | 130.890 | 125.191 | 2012.02.21 14:03 | 125.887 | -1.61 | 0.00 | 0.00 | 0.81 |
26017676 | 2012.02.21 14:17 | sell | 0.34 | eurjpy | 105.190 | 0.000 | 0.000 | 2012.02.21 14:19 | 105.177 | -2.38 | 0.00 | 0.00 | 5.21 |
26020474 | 2012.02.21 15:37 | sell | 0.34 | gbpjpy | 125.735 | 0.000 | 0.000 | 2012.02.21 15:38 | 125.707 | -2.38 | 0.00 | 0.00 | 11.20 |
26017406 | 2012.02.21 14:03 | sell | 0.23 | gbpjpy | 125.882 | 130.882 | 125.188 | 2012.02.21 15:39 | 125.714 | -1.61 | 0.00 | 0.00 | 45.43 |
26022269 | 2012.02.21 16:13 | sell | 0.34 | gbpjpy | 125.927 | 0.000 | 0.000 | 2012.02.21 16:15 | 125.957 | -2.38 | 0.00 | 0.00 | -11.98 |
26022070 | 2012.02.21 16:10 | sell | 0.23 | gbpjpy | 125.950 | 130.950 | 125.212 | 2012.02.21 16:17 | 125.942 | -1.61 | 0.00 | 0.00 | 2.16 |
26022669 | 2012.02.21 16:21 | sell | 0.15 | eurjpy | 105.604 | 110.604 | 104.898 | 2012.02.21 16:28 | 105.586 | -1.05 | 0.00 | 0.00 | 3.17 |
26022934 | 2012.02.21 16:30 | buy | 0.34 | eurjpy | 105.594 | 0.000 | 0.000 | 2012.02.21 16:31 | 105.610 | -2.38 | 0.00 | 0.00 | 6.39 |
26022960 | 2012.02.21 16:31 | sell | 0.15 | eurjpy | 105.610 | 110.610 | 104.900 | 2012.02.21 16:31 | 105.578 | -1.05 | 0.00 | 0.00 | 5.63 |
26023003 | 2012.02.21 16:32 | sell | 0.34 | eurjpy | 105.531 | 0.000 | 0.000 | 2012.02.21 16:34 | 105.514 | -2.38 | 0.00 | 0.00 | 6.80 |
26023006 | 2012.02.21 16:32 | buy | 0.34 | eurjpy | 105.545 | 0.000 | 105.452 | 2012.02.21 16:39 | 105.456 | -2.38 | 0.00 | 0.00 | -35.57 |
26022486 | 2012.02.21 16:17 | sell | 0.23 | gbpjpy | 125.931 | 130.931 | 125.205 | 2012.02.21 16:45 | 125.880 | -1.61 | 0.00 | 0.00 | 13.77 |
26023294 | 2012.02.21 16:45 | sell | 0.23 | gbpjpy | 125.897 | 130.897 | 125.193 | 2012.02.21 16:46 | 125.875 | -1.61 | 0.00 | 0.00 | 5.94 |
26023318 | 2012.02.21 16:46 | sell | 0.23 | gbpjpy | 125.880 | 130.880 | 125.187 | 2012.02.21 16:49 | 125.854 | -1.61 | 0.00 | 0.00 | 7.02 |
26023738 | 2012.02.21 16:53 | sell | 0.23 | gbpjpy | 125.880 | 130.880 | 125.187 | 2012.02.21 16:55 | 125.801 | -1.61 | 0.00 | 0.00 | 21.38 |
26023879 | 2012.02.21 16:55 | sell | 0.34 | gbpjpy | 125.756 | 0.000 | 0.000 | 2012.02.21 16:57 | 125.767 | -2.38 | 0.00 | 0.00 | -4.40 |
26028962 | 2012.02.21 19:16 | buy | 0.34 | eurjpy | 105.751 | 0.000 | 0.000 | 2012.02.21 19:18 | 105.700 | -2.38 | 0.00 | 0.00 | -20.34 |
26029100 | 2012.02.21 19:31 | buy | 0.34 | eurjpy | 105.726 | 0.000 | 0.000 | 2012.02.21 19:32 | 105.710 | -2.38 | 0.00 | 0.00 | -6.38 |
26029129 | 2012.02.21 19:33 | sell | 0.34 | eurjpy | 105.711 | 0.000 | 105.361 | 2012.02.21 19:37 | 105.702 | -2.38 | 0.00 | 0.00 | 3.59 |
26029648 | 2012.02.21 20:01 | sell | 0.34 | eurjpy | 105.610 | 0.000 | 0.000 | 2012.02.21 20:10 | 105.645 | -2.38 | 0.00 | 0.00 | -13.97 |
26030073 | 2012.02.21 20:13 | sell | 0.34 | eurjpy | 105.595 | 0.000 | 105.424 | 2012.02.21 20:24 | 105.713 | -2.38 | 0.00 | 0.00 | -47.05 |
26031545 | 2012.02.21 21:08 | sell | 0.34 | eurjpy | 105.588 | 0.000 | 105.400 | 2012.02.21 23:23 | 105.498 | -2.38 | 0.00 | 0.00 | 36.00 |
26031631 | 2012.02.21 21:12 | sell | 0.34 | gbpjpy | 125.839 | 0.000 | 125.700 | 2012.02.21 23:23 | 125.791 | -2.38 | 0.00 | 0.00 | 19.19 |
26052916 | 2012.02.22 07:28 | sell | 0.23 | eurjpy | 105.899 | 0.000 | 0.000 | 2012.02.22 07:32 | 105.935 | -1.61 | 0.00 | 0.00 | -9.70 |
25868737 | 2012.02.16 21:30 | sell | 0.07 | gbpjpy | 124.682 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -0.49 | 0.00 | -1.39 | -70.61 |
25853953 | 2012.02.16 17:00 | sell | 0.03 | gbpjpy | 123.880 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -0.21 | 0.00 | -0.57 | -58.49 |
25908959 | 2012.02.17 14:26 | sell | 0.15 | gbpjpy | 125.480 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -1.05 | 0.00 | -2.52 | -10.91 |
25859098 | 2012.02.16 18:31 | sell | 0.05 | gbpjpy | 124.280 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -0.35 | 0.00 | -0.98 | -74.02 |
26025692 | 2012.02.21 17:36 | sell | 0.23 | gbpjpy | 125.889 | 131.297 | 125.542 | 2012.02.23 04:57 | 125.542 | -1.61 | 0.00 | -2.59 | 93.62 |
25837875 | 2012.02.16 12:00 | sell | 0.02 | gbpjpy | 123.489 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -0.14 | 0.00 | -0.41 | -48.17 |
25888201 | 2012.02.17 03:24 | sell | 0.10 | gbpjpy | 125.081 | 131.427 | 125.542 | 2012.02.23 04:57 | 125.542 | -0.70 | 0.00 | -1.68 | -54.08 |
26052221 | 2012.02.22 06:55 | sell | 0.34 | gbpjpy | 126.297 | 131.297 | 125.542 | 2012.02.23 04:57 | 125.542 | -2.38 | 0.00 | -2.86 | 301.12 |
26112162 | 2012.02.23 11:02 | sell | 0.51 | eurjpy | 106.819 | 111.819 | 106.026 | 2012.02.23 12:40 | 106.675 | -3.57 | 0.00 | 0.00 | 85.72 |
26136087 | 2012.02.23 20:26 | sell | 0.77 | eurjpy | 106.814 | 111.814 | 106.133 | 2012.02.23 20:28 | 106.818 | -5.39 | 0.00 | 0.00 | -3.60 |
26122077 | 2012.02.23 14:41 | sell | 0.23 | eurjpy | 106.518 | 0.000 | 106.450 | 2012.02.23 20:28 | 106.815 | -1.61 | 0.00 | 0.00 | -79.88 |
26079142 | 2012.02.22 18:02 | sell | 0.34 | eurjpy | 106.417 | 112.222 | 106.413 | 2012.02.24 08:55 | 107.595 | -2.38 | 0.00 | -1.42 | -464.01 |
26137548 | 2012.02.23 21:13 | sell | 0.51 | eurjpy | 106.823 | 112.222 | 106.413 | 2012.02.24 08:55 | 107.601 | -3.57 | 0.00 | -0.53 | -459.65 |
26056962 | 2012.02.22 09:52 | sell | 0.23 | eurjpy | 106.018 | 112.222 | 106.300 | 2012.02.24 08:55 | 107.624 | -1.61 | 0.00 | -0.97 | -427.85 |
26157710 | 2012.02.24 05:58 | sell | 0.77 | eurjpy | 107.222 | 112.222 | 106.300 | 2012.02.24 08:55 | 107.629 | -5.39 | 0.00 | 0.00 | -362.97 |
26025045 | 2012.02.21 17:22 | sell | 0.15 | eurjpy | 105.618 | 112.222 | 104.899 | 2012.02.24 09:07 | 107.728 | -1.05 | 0.00 | -0.79 | -366.25 |
25963644 | 2012.02.20 17:04 | sell | 0.10 | eurjpy | 105.207 | 112.222 | 104.899 | 2012.02.24 09:07 | 107.754 | -0.70 | 0.00 | -0.63 | -294.71 |
25914566 | 2012.02.17 16:26 | sell | 0.07 | eurjpy | 104.639 | 112.222 | 104.899 | 2012.02.24 09:07 | 107.795 | -0.49 | 0.00 | -0.50 | -255.57 |
25908644 | 2012.02.17 14:24 | sell | 0.05 | eurjpy | 104.226 | 112.222 | 104.899 | 2012.02.24 09:21 | 107.822 | -0.35 | 0.00 | -0.36 | -207.96 |
25887602 | 2012.02.17 03:09 | sell | 0.03 | eurjpy | 103.838 | 112.222 | 104.899 | 2012.02.24 10:42 | 107.865 | -0.21 | 0.00 | -0.21 | -139.85 |
25865002 | 2012.02.16 20:00 | sell | 0.02 | eurjpy | 103.436 | 112.222 | 104.899 | 2012.02.24 10:51 | 107.942 | -0.14 | 0.00 | -0.16 | -104.25 |
|
-129.57 |
0.00 |
-24.83 |
-2 332.51 |
Closed P/L: |
-2 486.91 |
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: |
2 488.09 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 486.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1.18 |
Equity: |
1.18 |
Free Margin: |
1.18 |
|
Details: |
 |
Gross Profit: |
1 520.25 |
Gross Loss: |
4 007.16 |
Total Net Profit: |
-2 486.91 |
Profit Factor: |
0.38 |
Expected Payoff: |
-6.95 |
|
Absolute Drawdown: |
1 248.91 |
Maximal Drawdown: |
3 195.01 (99.96%) |
Relative Drawdown: |
99.96% (3 195.01) |
|
Total Trades: |
358 |
Short Positions (won %): |
185 (63.78%) |
Long Positions (won %): |
173 (73.41%) |
Profit Trades (% of total): |
245 (68.44%) |
Loss trades (% of total): |
113 (31.56%) |
Largest |
profit trade: |
295.88 |
loss trade: |
-467.81 |
Average |
profit trade: |
6.21 |
loss trade: |
-35.46 |
Maximum |
consecutive wins ($): |
21 (30.25) |
consecutive losses ($): |
12 (-3 195.01) |
Maximal |
consecutive profit (count): |
378.03 (2) |
consecutive loss (count): |
-3 195.01 (12) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |