Alpari
(UK) Ltd.
Account: ##### |
Name: ##### |
Currency: USD |
2014 November 6, 11:27 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
324992089 |
2014.11.05 04:33:33 |
buy |
0.31 |
usdjpy |
113.647 |
113.852 |
115.857 |
2014.11.05 06:22:38 |
113.852 |
0.00 |
0.00 |
0.00 |
55.82 |
324986811 |
2014.11.04 21:17:01 |
buy |
0.31 |
usdjpy |
113.510 |
113.560 |
115.720 |
2014.11.05 00:00:18 |
113.560 |
0.00 |
0.00 |
0.00 |
13.65 |
324947954 |
2014.11.03 19:36:30 |
buy |
0.30 |
usdjpy |
113.912 |
113.962 |
116.122 |
2014.11.03 19:59:43 |
113.962 |
0.00 |
0.00 |
0.00 |
13.16 |
324924388 |
2014.11.03 04:58:53 |
buy |
0.29 |
usdjpy |
112.729 |
112.779 |
114.939 |
2014.11.03 09:37:52 |
112.779 |
0.00 |
0.00 |
0.00 |
12.86 |
324919343 |
2014.11.03 02:05:01 |
buy |
0.30 |
usdchf |
0.96405 |
0.96771 |
0.98615 |
2014.11.03 02:47:00 |
0.96771 |
0.00 |
0.00 |
0.00 |
113.46 |
324918567 |
2014.11.03 01:31:01 |
buy |
0.30 |
usdjpy |
112.829 |
112.879 |
115.039 |
2014.11.03 02:45:24 |
112.871 |
0.00 |
0.00 |
0.00 |
11.16 |
324912374 |
2014.10.31 19:09:39 |
buy |
0.31 |
usdjpy |
111.987 |
112.189 |
114.197 |
2014.10.31 20:57:58 |
112.189 |
0.00 |
0.00 |
0.00 |
55.82 |
324911703 |
2014.10.31 18:41:35 |
buy |
0.31 |
usdjpy |
111.957 |
112.007 |
114.167 |
2014.10.31 18:58:10 |
112.007 |
0.00 |
0.00 |
0.00 |
13.84 |
324162185 |
2014.10.03 19:57:00 |
sell |
0.22 |
eurusd |
1.25097 |
1.25047 |
1.22887 |
2014.10.31 15:30:17 |
1.25047 |
0.00 |
0.00 |
2.88 |
11.00 |
324872824 |
2014.10.30 22:06:02 |
buy |
0.33 |
usdjpy |
109.242 |
109.292 |
111.452 |
2014.10.31 01:50:57 |
109.292 |
0.00 |
0.00 |
0.00 |
15.10 |
324833139 |
2014.10.30 00:18:09 |
buy |
0.34 |
usdjpy |
108.788 |
108.838 |
110.998 |
2014.10.30 02:01:18 |
108.838 |
0.00 |
0.00 |
0.00 |
15.62 |
324705403 |
2014.10.23 23:53:15 |
buy |
0.33 |
usdjpy |
108.251 |
108.796 |
110.461 |
2014.10.29 20:34:09 |
108.796 |
0.00 |
0.00 |
0.00 |
165.31 |
324323785 |
2014.10.10 18:07:31 |
buy |
0.32 |
usdjpy |
107.912 |
107.962 |
110.122 |
2014.10.23 16:24:15 |
107.962 |
0.00 |
0.00 |
0.00 |
14.82 |
324487885 |
2014.10.16 15:22:21 |
buy |
0.33 |
usdchf |
0.94582 |
0.94632 |
0.96792 |
2014.10.16 16:18:34 |
0.94632 |
0.00 |
0.00 |
0.00 |
17.44 |
324300161 |
2014.10.09 20:56:27 |
buy |
0.33 |
usdchf |
0.95446 |
0.95496 |
0.97656 |
2014.10.09 20:59:38 |
0.95496 |
0.00 |
0.00 |
0.00 |
17.28 |
324156296 |
2014.10.03 16:20:40 |
buy |
0.29 |
usdjpy |
109.597 |
109.798 |
111.807 |
2014.10.03 17:31:27 |
109.798 |
0.00 |
0.00 |
0.00 |
53.09 |
324106811 |
2014.10.02 17:39:01 |
buy |
0.33 |
usdchf |
0.95554 |
0.95755 |
0.97764 |
2014.10.03 14:28:58 |
0.95755 |
0.00 |
0.00 |
-0.03 |
69.27 |
324137265 |
2014.10.03 07:19:12 |
buy |
0.34 |
usdjpy |
108.800 |
108.850 |
111.010 |
2014.10.03 09:58:18 |
108.850 |
0.00 |
0.00 |
0.00 |
15.62 |
324137787 |
2014.10.03 08:24:32 |
sell |
0.27 |
eurusd |
1.26543 |
1.26493 |
1.24333 |
2014.10.03 09:19:58 |
1.26493 |
0.00 |
0.00 |
0.00 |
13.50 |
324043347 |
2014.10.01 10:53:06 |
sell |
0.26 |
eurusd |
1.26144 |
1.25942 |
1.23934 |
2014.10.01 11:01:15 |
1.25942 |
0.00 |
0.00 |
0.00 |
52.52 |
323992897 |
2014.09.29 06:53:41 |
sell |
0.27 |
eurusd |
1.26794 |
1.26744 |
1.24584 |
2014.09.29 09:04:56 |
1.26744 |
0.00 |
0.00 |
0.00 |
13.50 |
323974929 |
2014.09.26 11:37:34 |
buy |
0.38 |
usdjpy |
109.007 |
109.057 |
111.217 |
2014.09.26 15:30:18 |
109.057 |
0.00 |
0.00 |
0.00 |
17.42 |
323942462 |
2014.09.24 23:04:25 |
sell |
0.30 |
eurusd |
1.27821 |
1.27612 |
1.25611 |
2014.09.25 09:33:35 |
1.27612 |
0.00 |
0.00 |
0.36 |
62.70 |
323945550 |
2014.09.25 04:55:02 |
buy |
0.39 |
usdjpy |
109.133 |
109.183 |
111.343 |
2014.09.25 05:34:09 |
109.183 |
0.00 |
0.00 |
0.00 |
17.86 |
323939906 |
2014.09.24 18:44:04 |
sell |
0.30 |
eurusd |
1.27895 |
1.27845 |
1.25685 |
2014.09.24 22:11:35 |
1.27845 |
0.00 |
0.00 |
0.00 |
15.00 |
323875766 |
2014.09.22 09:52:09 |
sell |
0.33 |
eurusd |
1.28594 |
1.28544 |
1.26384 |
2014.09.22 11:28:37 |
1.28544 |
0.00 |
0.00 |
0.00 |
16.50 |
323861205 |
2014.09.19 19:35:20 |
sell |
0.32 |
eurusd |
1.28371 |
1.28321 |
1.26161 |
2014.09.22 01:16:34 |
1.28321 |
0.00 |
0.00 |
0.06 |
16.00 |
323861315 |
2014.09.19 19:40:02 |
buy |
0.41 |
usdjpy |
108.977 |
109.027 |
111.187 |
2014.09.22 00:23:07 |
109.027 |
0.00 |
0.00 |
-0.04 |
18.80 |
323810148 |
2014.09.18 10:30:17 |
buy |
0.42 |
usdjpy |
108.737 |
108.787 |
110.947 |
2014.09.18 15:40:55 |
108.787 |
0.00 |
0.00 |
0.00 |
19.30 |
323804986 |
2014.09.18 04:08:30 |
buy |
0.40 |
usdjpy |
108.432 |
108.785 |
110.642 |
2014.09.18 09:05:03 |
108.785 |
0.00 |
0.00 |
0.00 |
129.80 |
323793491 |
2014.09.17 20:24:42 |
buy |
0.43 |
usdchf |
0.93483 |
0.93683 |
0.95693 |
2014.09.17 21:06:27 |
0.93679 |
0.00 |
0.00 |
0.00 |
89.97 |
323764338 |
2014.09.16 16:22:11 |
sell |
0.34 |
eurusd |
1.29440 |
1.29236 |
1.27230 |
2014.09.17 21:06:20 |
1.29236 |
0.00 |
0.00 |
0.10 |
69.36 |
323748679 |
2014.09.15 21:29:06 |
sell |
0.33 |
eurusd |
1.29408 |
1.29358 |
1.27198 |
2014.09.15 22:26:24 |
1.29358 |
0.00 |
0.00 |
0.00 |
16.50 |
323712762 |
2014.09.12 06:20:05 |
sell |
0.33 |
eurusd |
1.29190 |
1.29140 |
1.26980 |
2014.09.12 16:31:56 |
1.29140 |
0.00 |
0.00 |
0.00 |
16.50 |
323694021 |
2014.09.11 10:51:52 |
buy |
0.42 |
usdjpy |
106.858 |
106.908 |
109.068 |
2014.09.11 11:46:02 |
106.908 |
0.00 |
0.00 |
0.00 |
19.64 |
323675363 |
2014.09.10 13:15:50 |
buy |
0.44 |
usdjpy |
106.627 |
106.677 |
108.837 |
2014.09.10 16:43:08 |
106.677 |
0.00 |
0.00 |
0.00 |
20.62 |
323646819 |
2014.09.09 08:45:14 |
sell |
0.32 |
eurusd |
1.28811 |
1.28761 |
1.26601 |
2014.09.09 10:28:44 |
1.28761 |
0.00 |
0.00 |
0.00 |
16.00 |
323643213 |
2014.09.09 01:58:21 |
buy |
0.42 |
usdjpy |
105.998 |
106.048 |
108.208 |
2014.09.09 03:16:43 |
106.048 |
0.00 |
0.00 |
0.00 |
19.80 |
323624542 |
2014.09.08 02:31:18 |
sell |
0.34 |
eurusd |
1.29513 |
1.29463 |
1.27303 |
2014.09.08 10:26:58 |
1.29463 |
0.00 |
0.00 |
0.00 |
17.00 |
323589538 |
2014.09.04 16:25:19 |
buy |
0.47 |
usdjpy |
104.967 |
105.017 |
107.177 |
2014.09.04 17:02:52 |
105.017 |
0.00 |
0.00 |
0.00 |
22.38 |
323525077 |
2014.09.01 17:07:15 |
sell |
0.39 |
eurusd |
1.31352 |
1.31302 |
1.29142 |
2014.09.02 10:09:23 |
1.31302 |
0.00 |
0.00 |
0.12 |
19.50 |
323498740 |
2014.08.29 11:24:38 |
sell |
0.40 |
eurusd |
1.31706 |
1.31506 |
1.29496 |
2014.08.29 18:36:19 |
1.31506 |
0.00 |
0.00 |
0.00 |
80.00 |
323464490 |
2014.08.27 22:08:25 |
sell |
0.41 |
eurusd |
1.31951 |
1.31901 |
1.29741 |
2014.08.28 13:14:59 |
1.31901 |
0.00 |
0.00 |
0.25 |
20.50 |
323457790 |
2014.08.27 15:51:09 |
sell |
0.40 |
eurusd |
1.31805 |
1.31755 |
1.29595 |
2014.08.27 17:00:02 |
1.31755 |
0.00 |
0.00 |
0.00 |
20.00 |
312341466 |
2013.09.09 02:08:12 |
sell |
0.18 |
eurusd |
1.31698 |
1.31648 |
1.29488 |
2014.08.27 05:04:42 |
1.31648 |
0.00 |
0.00 |
-16.32 |
9.00 |
323427089 |
2014.08.26 04:05:47 |
buy |
0.53 |
usdchf |
0.91561 |
0.91611 |
0.93771 |
2014.08.26 19:28:00 |
0.91611 |
0.00 |
0.00 |
0.00 |
28.93 |
323397284 |
2014.08.22 20:15:01 |
buy |
0.53 |
usdjpy |
103.936 |
104.178 |
106.146 |
2014.08.25 04:28:51 |
104.178 |
0.00 |
0.00 |
0.00 |
123.12 |
323361803 |
2014.08.21 01:00:02 |
buy |
0.54 |
usdjpy |
103.717 |
103.767 |
105.927 |
2014.08.21 09:27:59 |
103.767 |
0.00 |
0.00 |
0.00 |
26.02 |
323351480 |
2014.08.20 15:33:16 |
buy |
0.54 |
usdchf |
0.91097 |
0.91300 |
0.93307 |
2014.08.20 21:16:36 |
0.91300 |
0.00 |
0.00 |
0.00 |
120.07 |
322958914 |
2014.07.31 13:09:20 |
buy |
0.57 |
usdjpy |
102.807 |
102.857 |
105.017 |
2014.07.31 16:43:39 |
102.857 |
0.00 |
0.00 |
0.00 |
27.71 |
322469107 |
2014.07.03 18:54:15 |
buy |
0.59 |
usdjpy |
102.200 |
102.235 |
104.410 |
2014.07.30 12:50:59 |
102.235 |
0.00 |
0.00 |
0.14 |
20.20 |
322740381 |
2014.07.18 18:28:21 |
buy |
0.56 |
usdchf |
0.89917 |
0.90125 |
0.92127 |
2014.07.22 15:42:22 |
0.90125 |
0.00 |
0.00 |
0.00 |
129.24 |
322618242 |
2014.07.14 12:45:40 |
buy |
0.42 |
eurusd |
1.36216 |
1.36266 |
1.38426 |
2014.07.14 15:14:28 |
1.36266 |
0.00 |
0.00 |
0.00 |
21.00 |
322448211 |
2014.07.02 22:55:04 |
buy |
0.60 |
usdjpy |
101.785 |
101.835 |
103.995 |
2014.07.03 07:07:22 |
101.835 |
0.00 |
0.00 |
0.00 |
29.46 |
322402438 |
2014.06.30 20:23:38 |
sell |
0.59 |
usdchf |
0.88705 |
0.88655 |
0.86495 |
2014.07.01 17:03:42 |
0.88655 |
0.00 |
0.00 |
-1.06 |
33.28 |
321246912 |
2014.05.16 05:10:15 |
sell |
0.56 |
usdchf |
0.89065 |
0.89015 |
0.86855 |
2014.06.30 12:38:56 |
0.89015 |
0.00 |
0.00 |
-29.04 |
31.46 |
322265308 |
2014.06.23 18:10:24 |
buy |
0.43 |
eurusd |
1.35922 |
1.35972 |
1.38132 |
2014.06.24 04:19:40 |
1.35972 |
0.00 |
0.00 |
-0.34 |
21.50 |
322114950 |
2014.06.19 13:45:14 |
buy |
0.43 |
eurusd |
1.36279 |
1.36329 |
1.38489 |
2014.06.19 17:07:18 |
1.36325 |
0.00 |
0.00 |
0.00 |
19.78 |
322027855 |
2014.06.17 13:59:34 |
buy |
0.42 |
eurusd |
1.35655 |
1.35705 |
1.37865 |
2014.06.18 18:00:04 |
1.35705 |
0.00 |
0.00 |
-0.34 |
21.00 |
322027104 |
2014.06.17 13:12:41 |
buy |
0.57 |
usdjpy |
101.983 |
102.188 |
104.193 |
2014.06.17 17:32:35 |
102.188 |
0.00 |
0.00 |
0.00 |
114.35 |
321868503 |
2014.06.12 01:40:57 |
buy |
0.57 |
usdjpy |
102.000 |
102.050 |
104.210 |
2014.06.12 08:57:30 |
102.050 |
0.00 |
0.00 |
0.00 |
27.93 |
321821201 |
2014.06.10 15:25:50 |
buy |
0.57 |
usdchf |
0.89922 |
0.89972 |
0.92132 |
2014.06.10 21:39:40 |
0.89972 |
0.00 |
0.00 |
0.00 |
31.68 |
321624896 |
2014.06.03 17:46:49 |
buy |
0.42 |
eurusd |
1.36228 |
1.36278 |
1.38438 |
2014.06.03 20:39:22 |
1.36278 |
0.00 |
0.00 |
0.00 |
21.00 |
321602887 |
2014.06.02 23:55:29 |
buy |
0.56 |
usdjpy |
102.383 |
102.433 |
104.593 |
2014.06.03 17:46:45 |
102.433 |
0.00 |
0.00 |
-0.05 |
27.33 |
321516534 |
2014.05.28 16:57:37 |
buy |
0.56 |
usdchf |
0.89844 |
0.89894 |
0.92054 |
2014.06.02 19:59:28 |
0.89894 |
0.00 |
0.00 |
0.00 |
31.15 |
317749805 |
2014.01.23 04:45:45 |
buy |
0.41 |
usdchf |
0.91202 |
0.81202 |
0.93412 |
2014.05.23 21:29:08 |
0.89559 |
0.00 |
0.00 |
1.54 |
-752.16 |
321202743 |
2014.05.15 00:50:12 |
sell |
0.56 |
usdchf |
0.88977 |
0.88927 |
0.86767 |
2014.05.15 18:22:18 |
0.88927 |
0.00 |
0.00 |
0.00 |
31.49 |
321139630 |
2014.05.13 02:35:15 |
sell |
0.55 |
usdchf |
0.88764 |
0.88714 |
0.86554 |
2014.05.13 11:08:31 |
0.88714 |
0.00 |
0.00 |
0.00 |
31.00 |
321118805 |
2014.05.12 06:25:13 |
buy |
0.55 |
usdjpy |
101.976 |
102.026 |
104.186 |
2014.05.12 16:51:15 |
102.026 |
0.00 |
0.00 |
0.00 |
26.95 |
319600546 |
2014.03.17 18:32:41 |
sell |
0.42 |
usdchf |
0.87299 |
0.87147 |
0.85089 |
2014.05.08 15:34:15 |
0.87147 |
0.00 |
0.00 |
-22.30 |
73.26 |
320870350 |
2014.04.30 02:51:30 |
buy |
0.50 |
usdjpy |
102.604 |
102.890 |
104.814 |
2014.05.02 15:51:42 |
102.890 |
0.00 |
0.00 |
0.00 |
138.98 |
320677909 |
2014.04.22 04:57:09 |
buy |
0.50 |
usdjpy |
102.653 |
102.703 |
104.863 |
2014.04.29 14:12:03 |
102.703 |
0.00 |
0.00 |
-0.35 |
24.34 |
320655310 |
2014.04.21 07:10:58 |
buy |
0.50 |
usdjpy |
102.591 |
102.641 |
104.801 |
2014.04.22 04:07:14 |
102.641 |
0.00 |
0.00 |
-0.05 |
24.36 |
320524279 |
2014.04.16 13:54:39 |
buy |
0.35 |
eurusd |
1.38384 |
1.38586 |
1.40594 |
2014.04.17 12:53:15 |
1.38586 |
0.00 |
0.00 |
-0.11 |
70.70 |
320444499 |
2014.04.15 08:18:23 |
buy |
0.49 |
usdjpy |
101.902 |
102.107 |
104.112 |
2014.04.16 05:12:08 |
102.107 |
0.00 |
0.00 |
-0.05 |
98.38 |
320432666 |
2014.04.14 18:21:46 |
buy |
0.49 |
usdjpy |
101.822 |
101.872 |
104.032 |
2014.04.15 03:01:40 |
101.872 |
0.00 |
0.00 |
-0.05 |
24.05 |
320416578 |
2014.04.14 10:24:05 |
buy |
0.48 |
usdjpy |
101.600 |
101.828 |
103.810 |
2014.04.14 15:20:04 |
101.828 |
0.00 |
0.00 |
0.00 |
107.48 |
319811450 |
2014.03.24 21:56:18 |
buy |
0.31 |
eurusd |
1.38395 |
1.38488 |
1.40605 |
2014.04.09 21:30:18 |
1.38488 |
0.00 |
0.00 |
-0.92 |
28.83 |
319811448 |
2014.03.24 21:56:18 |
buy |
0.31 |
eurusd |
1.38395 |
1.38477 |
1.40605 |
2014.04.09 21:29:56 |
1.38477 |
0.00 |
0.00 |
-0.92 |
25.42 |
320144720 |
2014.04.02 09:34:28 |
buy |
0.31 |
eurusd |
1.38157 |
1.38364 |
1.40367 |
2014.04.09 21:05:55 |
1.38364 |
0.00 |
0.00 |
-0.31 |
64.17 |
320312123 |
2014.04.09 05:34:07 |
buy |
0.46 |
usdjpy |
101.913 |
101.963 |
104.123 |
2014.04.09 09:04:12 |
101.963 |
0.00 |
0.00 |
0.00 |
22.56 |
320174210 |
2014.04.03 06:25:06 |
buy |
0.44 |
usdjpy |
103.930 |
103.980 |
106.140 |
2014.04.03 06:48:24 |
103.980 |
0.00 |
0.00 |
0.00 |
21.16 |
320121956 |
2014.04.01 19:39:55 |
buy |
0.31 |
eurusd |
1.37995 |
1.38028 |
1.40205 |
2014.04.02 05:48:16 |
1.38028 |
0.00 |
0.00 |
-0.03 |
10.23 |
320087683 |
2014.04.01 04:33:49 |
buy |
0.45 |
usdjpy |
103.288 |
103.364 |
105.498 |
2014.04.01 11:03:32 |
103.364 |
0.00 |
0.00 |
0.00 |
33.09 |
319367951 |
2014.03.07 19:07:09 |
buy |
0.46 |
usdjpy |
103.338 |
103.411 |
105.548 |
2014.03.31 16:24:12 |
103.411 |
0.00 |
0.00 |
-0.92 |
32.47 |
319859442 |
2014.03.25 22:34:24 |
sell |
0.44 |
usdjpy |
102.254 |
102.052 |
100.044 |
2014.03.26 19:53:30 |
102.052 |
0.00 |
0.00 |
-0.43 |
87.09 |
319736842 |
2014.03.20 21:05:16 |
buy |
0.32 |
eurusd |
1.37777 |
1.37827 |
1.39987 |
2014.03.21 04:59:55 |
1.37827 |
0.00 |
0.00 |
-0.10 |
16.00 |
319567252 |
2014.03.14 19:37:37 |
buy |
0.29 |
eurusd |
1.39117 |
1.39319 |
1.41327 |
2014.03.17 15:47:36 |
1.39319 |
0.00 |
0.00 |
-0.09 |
58.58 |
319538836 |
2014.03.14 06:27:10 |
sell |
0.42 |
usdchf |
0.87530 |
0.87434 |
0.85320 |
2014.03.14 13:04:28 |
0.87434 |
0.00 |
0.00 |
0.00 |
46.11 |
319475237 |
2014.03.12 17:29:28 |
sell |
0.45 |
usdchf |
0.87541 |
0.87491 |
0.85331 |
2014.03.13 02:30:58 |
0.87491 |
0.00 |
0.00 |
-1.24 |
25.72 |
319404928 |
2014.03.10 19:55:36 |
sell |
0.46 |
usdchf |
0.87778 |
0.87728 |
0.85568 |
2014.03.11 20:36:33 |
0.87728 |
0.00 |
0.00 |
-0.47 |
26.22 |
319354502 |
2014.03.07 15:34:19 |
buy |
0.33 |
eurusd |
1.38860 |
1.38910 |
1.41070 |
2014.03.10 10:00:11 |
1.38910 |
0.00 |
0.00 |
-0.10 |
16.50 |
319334945 |
2014.03.07 06:41:25 |
sell |
0.47 |
usdchf |
0.87957 |
0.87907 |
0.85747 |
2014.03.07 10:15:22 |
0.87907 |
0.00 |
0.00 |
0.00 |
26.73 |
319305146 |
2014.03.06 16:14:11 |
sell |
0.48 |
usdchf |
0.88390 |
0.88187 |
0.86180 |
2014.03.06 17:02:32 |
0.88187 |
0.00 |
0.00 |
0.00 |
110.49 |
319259628 |
2014.03.05 19:46:28 |
sell |
0.49 |
usdchf |
0.88725 |
0.88675 |
0.86515 |
2014.03.06 14:45:03 |
0.88682 |
0.00 |
0.00 |
-1.49 |
23.76 |
319271179 |
2014.03.06 03:29:31 |
buy |
0.49 |
usdjpy |
102.485 |
102.686 |
104.695 |
2014.03.06 06:56:56 |
102.686 |
0.00 |
0.00 |
0.00 |
95.91 |
319232923 |
2014.03.05 11:13:11 |
sell |
0.48 |
usdchf |
0.88710 |
0.88660 |
0.86500 |
2014.03.05 17:55:29 |
0.88660 |
0.00 |
0.00 |
0.00 |
27.07 |
319040295 |
2014.02.26 22:30:28 |
buy |
0.45 |
usdjpy |
102.402 |
102.452 |
104.612 |
2014.03.05 16:57:41 |
102.452 |
0.00 |
0.00 |
-0.29 |
21.96 |
319197061 |
2014.03.04 11:55:17 |
buy |
0.33 |
eurusd |
1.37504 |
1.37704 |
1.39714 |
2014.03.04 15:48:18 |
1.37704 |
0.00 |
0.00 |
0.00 |
66.00 |
319189354 |
2014.03.04 08:37:04 |
buy |
0.33 |
eurusd |
1.37530 |
1.37580 |
1.39740 |
2014.03.04 09:31:09 |
1.37580 |
0.00 |
0.00 |
0.00 |
16.50 |
319185141 |
2014.03.04 07:04:58 |
sell |
0.45 |
usdchf |
0.88380 |
0.88330 |
0.86170 |
2014.03.04 08:31:56 |
0.88330 |
0.00 |
0.00 |
0.00 |
25.47 |
319127982 |
2014.02.28 19:39:39 |
sell |
0.44 |
usdchf |
0.88024 |
0.87974 |
0.85814 |
2014.02.28 23:04:57 |
0.87974 |
0.00 |
0.00 |
0.00 |
25.01 |
316905653 |
2013.12.30 20:37:11 |
buy |
0.33 |
eurusd |
1.38059 |
1.38109 |
1.40269 |
2014.02.28 15:18:26 |
1.38109 |
0.00 |
0.00 |
-7.95 |
16.50 |
318994363 |
2014.02.25 21:44:23 |
sell |
0.45 |
usdchf |
0.88718 |
0.88197 |
0.86508 |
2014.02.28 12:27:15 |
0.88197 |
0.00 |
0.00 |
-1.62 |
265.83 |
319004944 |
2014.02.26 07:38:36 |
buy |
0.45 |
usdjpy |
102.288 |
102.338 |
104.498 |
2014.02.26 13:22:37 |
102.335 |
0.00 |
0.00 |
0.00 |
20.67 |
318916999 |
2014.02.24 13:02:16 |
sell |
0.45 |
usdchf |
0.88660 |
0.88610 |
0.86450 |
2014.02.25 16:41:16 |
0.88610 |
0.00 |
0.00 |
-0.46 |
25.39 |
318909721 |
2014.02.24 10:38:18 |
sell |
0.45 |
usdchf |
0.88694 |
0.88644 |
0.86484 |
2014.02.24 11:25:02 |
0.88644 |
0.00 |
0.00 |
0.00 |
25.38 |
318836675 |
2014.02.20 17:17:58 |
sell |
0.45 |
usdchf |
0.88948 |
0.88747 |
0.86738 |
2014.02.21 17:03:04 |
0.88747 |
0.00 |
0.00 |
-0.40 |
101.92 |
318789393 |
2014.02.19 20:38:34 |
buy |
0.44 |
usdjpy |
102.302 |
102.352 |
104.512 |
2014.02.19 21:01:05 |
102.343 |
0.00 |
0.00 |
0.00 |
17.63 |
318770382 |
2014.02.19 14:06:18 |
sell |
0.44 |
usdchf |
0.88820 |
0.88660 |
0.86610 |
2014.02.19 19:05:24 |
0.88660 |
0.00 |
0.00 |
0.00 |
79.40 |
318714588 |
2014.02.18 13:07:03 |
sell |
0.44 |
usdchf |
0.89047 |
0.88842 |
0.86837 |
2014.02.18 16:09:41 |
0.88846 |
0.00 |
0.00 |
0.00 |
99.54 |
318648480 |
2014.02.17 06:16:04 |
sell |
0.43 |
usdchf |
0.89093 |
0.89043 |
0.86883 |
2014.02.18 12:57:53 |
0.89043 |
0.00 |
0.00 |
-0.43 |
24.15 |
318640347 |
2014.02.17 01:52:06 |
buy |
0.43 |
usdjpy |
101.684 |
101.885 |
103.894 |
2014.02.17 10:36:36 |
101.885 |
0.00 |
0.00 |
0.00 |
84.83 |
318621990 |
2014.02.14 14:03:36 |
buy |
0.43 |
usdjpy |
101.820 |
101.870 |
104.030 |
2014.02.14 15:53:44 |
101.870 |
0.00 |
0.00 |
0.00 |
21.11 |
318603463 |
2014.02.14 04:38:03 |
sell |
0.78 |
usdchf |
0.89307 |
0.89250 |
0.87097 |
2014.02.14 06:21:07 |
0.89250 |
0.00 |
0.00 |
0.00 |
49.82 |
318008650 |
2014.01.29 23:54:35 |
sell |
0.42 |
usdchf |
0.89463 |
0.89333 |
0.87253 |
2014.02.13 11:31:48 |
0.89333 |
0.00 |
0.00 |
-6.17 |
61.12 |
318424744 |
2014.02.10 01:31:12 |
buy |
0.43 |
usdjpy |
102.550 |
102.600 |
104.760 |
2014.02.11 19:13:37 |
102.600 |
0.00 |
0.00 |
-0.04 |
20.96 |
318420030 |
2014.02.07 22:57:30 |
buy |
0.42 |
usdjpy |
102.295 |
102.490 |
104.505 |
2014.02.10 00:01:16 |
102.490 |
0.00 |
0.00 |
-0.04 |
79.91 |
318306775 |
2014.02.05 17:48:04 |
buy |
0.42 |
usdjpy |
101.255 |
101.305 |
103.465 |
2014.02.05 18:31:34 |
101.305 |
0.00 |
0.00 |
0.00 |
20.73 |
318305475 |
2014.02.05 17:24:03 |
buy |
0.42 |
usdjpy |
101.232 |
101.282 |
103.442 |
2014.02.05 17:37:04 |
101.282 |
0.00 |
0.00 |
0.00 |
20.73 |
318249456 |
2014.02.04 13:44:22 |
buy |
0.41 |
usdjpy |
101.309 |
101.359 |
103.519 |
2014.02.04 15:13:43 |
101.359 |
0.00 |
0.00 |
0.00 |
20.23 |
317956930 |
2014.01.29 04:54:18 |
sell |
0.43 |
usdchf |
0.89919 |
0.89718 |
0.87709 |
2014.01.29 11:19:26 |
0.89718 |
0.00 |
0.00 |
0.00 |
96.34 |
317955717 |
2014.01.29 03:43:12 |
buy |
0.43 |
usdjpy |
103.220 |
103.270 |
105.430 |
2014.01.29 08:54:25 |
103.270 |
0.00 |
0.00 |
0.00 |
20.82 |
317935128 |
2014.01.28 16:12:23 |
sell |
0.42 |
usdchf |
0.89772 |
0.89722 |
0.87562 |
2014.01.28 16:34:34 |
0.89722 |
0.00 |
0.00 |
0.00 |
23.41 |
317896007 |
2014.01.27 19:13:41 |
sell |
0.42 |
usdchf |
0.89617 |
0.89567 |
0.87407 |
2014.01.27 19:37:57 |
0.89567 |
0.00 |
0.00 |
0.00 |
23.45 |
317848915 |
2014.01.24 18:40:31 |
sell |
0.42 |
usdchf |
0.89429 |
0.89379 |
0.87219 |
2014.01.27 02:20:54 |
0.89379 |
0.00 |
0.00 |
-0.28 |
23.50 |
316984096 |
2014.01.03 02:03:17 |
sell |
0.44 |
usdchf |
0.89930 |
0.89880 |
0.87720 |
2014.01.23 19:29:18 |
0.89880 |
0.00 |
0.00 |
-7.58 |
24.48 |
317709468 |
2014.01.22 10:25:18 |
buy |
0.41 |
usdjpy |
104.373 |
104.423 |
106.583 |
2014.01.22 16:08:53 |
104.423 |
0.00 |
0.00 |
0.00 |
19.63 |
317709434 |
2014.01.22 10:24:05 |
buy |
0.41 |
usdchf |
0.91113 |
0.91163 |
0.93323 |
2014.01.22 12:39:41 |
0.91163 |
0.00 |
0.00 |
0.00 |
22.49 |
317656823 |
2014.01.21 12:17:52 |
buy |
0.41 |
usdjpy |
104.625 |
104.675 |
106.835 |
2014.01.21 13:07:09 |
104.675 |
0.00 |
0.00 |
0.00 |
19.58 |
317435665 |
2014.01.15 06:41:15 |
buy |
0.43 |
usdjpy |
104.423 |
104.473 |
106.633 |
2014.01.15 17:42:43 |
104.473 |
0.00 |
0.00 |
0.00 |
20.58 |
317163577 |
2014.01.08 11:30:05 |
buy |
0.41 |
usdjpy |
105.012 |
105.231 |
107.222 |
2014.01.10 15:29:32 |
105.231 |
0.00 |
0.00 |
-0.16 |
85.33 |
317167757 |
2014.01.08 12:47:59 |
buy |
0.41 |
usdchf |
0.91018 |
0.91068 |
0.93228 |
2014.01.08 13:29:35 |
0.91068 |
0.00 |
0.00 |
0.00 |
22.51 |
316819626 |
2013.12.27 04:35:07 |
buy |
0.43 |
usdjpy |
104.856 |
104.906 |
107.066 |
2013.12.27 17:20:50 |
104.899 |
0.00 |
0.00 |
0.00 |
17.63 |
316586007 |
2013.12.17 22:56:37 |
sell |
0.39 |
usdchf |
0.88494 |
0.88113 |
0.86284 |
2013.12.27 13:41:29 |
0.88113 |
0.00 |
0.00 |
-2.70 |
168.64 |
316779517 |
2013.12.24 05:34:26 |
buy |
0.43 |
usdjpy |
104.366 |
104.738 |
106.576 |
2013.12.26 10:01:35 |
104.738 |
0.00 |
0.00 |
-0.16 |
152.72 |
316738193 |
2013.12.20 20:00:03 |
buy |
0.31 |
eurusd |
1.36783 |
1.36833 |
1.38993 |
2013.12.23 03:40:12 |
1.36833 |
0.00 |
0.00 |
-0.16 |
15.50 |
316710824 |
2013.12.20 10:00:07 |
buy |
0.42 |
usdjpy |
104.431 |
104.481 |
106.641 |
2013.12.20 16:02:09 |
104.481 |
0.00 |
0.00 |
0.00 |
20.10 |
316683549 |
2013.12.19 16:50:16 |
buy |
0.42 |
usdjpy |
104.180 |
104.210 |
106.390 |
2013.12.19 18:04:53 |
104.210 |
0.00 |
0.00 |
0.00 |
12.09 |
316684287 |
2013.12.19 17:05:09 |
buy |
0.42 |
usdchf |
0.89625 |
0.89675 |
0.91835 |
2013.12.19 17:43:14 |
0.89675 |
0.00 |
0.00 |
0.00 |
23.42 |
316657459 |
2013.12.19 03:51:23 |
buy |
0.42 |
usdjpy |
104.086 |
104.241 |
106.296 |
2013.12.19 15:04:41 |
104.241 |
0.00 |
0.00 |
0.00 |
62.45 |
316341164 |
2013.12.10 10:27:31 |
buy |
0.41 |
usdchf |
0.89005 |
0.89545 |
0.91215 |
2013.12.19 04:39:16 |
0.89589 |
0.00 |
0.00 |
0.09 |
267.26 |
316475676 |
2013.12.13 14:34:03 |
buy |
0.42 |
usdchf |
0.89091 |
0.89291 |
0.91301 |
2013.12.18 22:41:13 |
0.89291 |
0.00 |
0.00 |
0.00 |
94.07 |
316595212 |
2013.12.18 07:44:12 |
buy |
0.39 |
usdjpy |
102.946 |
102.965 |
105.156 |
2013.12.18 08:18:16 |
102.965 |
0.00 |
0.00 |
0.00 |
7.20 |
316497959 |
2013.12.16 06:15:19 |
sell |
0.41 |
usdchf |
0.88824 |
0.88761 |
0.86614 |
2013.12.16 12:10:51 |
0.88761 |
0.00 |
0.00 |
0.00 |
29.10 |
316489285 |
2013.12.13 22:34:08 |
buy |
0.42 |
usdjpy |
103.192 |
103.202 |
105.402 |
2013.12.16 00:13:50 |
103.202 |
0.00 |
0.00 |
-0.04 |
4.07 |
316416123 |
2013.12.12 06:56:36 |
sell |
0.40 |
usdchf |
0.88671 |
0.88621 |
0.86461 |
2013.12.12 14:50:49 |
0.88621 |
0.00 |
0.00 |
0.00 |
22.57 |
316414906 |
2013.12.12 05:46:08 |
buy |
0.40 |
usdjpy |
102.534 |
102.584 |
104.744 |
2013.12.12 07:30:32 |
102.584 |
0.00 |
0.00 |
0.00 |
19.50 |
316374508 |
2013.12.11 09:02:33 |
sell |
0.41 |
usdchf |
0.88755 |
0.88705 |
0.86545 |
2013.12.11 09:56:55 |
0.88705 |
0.00 |
0.00 |
0.00 |
23.11 |
316335454 |
2013.12.10 07:00:04 |
sell |
0.41 |
usdchf |
0.88915 |
0.88836 |
0.86705 |
2013.12.10 15:11:46 |
0.88836 |
0.00 |
0.00 |
0.00 |
36.46 |
316320672 |
2013.12.09 22:46:37 |
sell |
0.41 |
usdchf |
0.89020 |
0.88950 |
0.86810 |
2013.12.10 05:11:05 |
0.88950 |
0.00 |
0.00 |
-0.46 |
32.27 |
316304109 |
2013.12.09 13:59:04 |
buy |
0.30 |
eurusd |
1.37175 |
1.37254 |
1.39385 |
2013.12.09 17:12:23 |
1.37254 |
0.00 |
0.00 |
0.00 |
23.70 |
316273499 |
2013.12.06 18:35:44 |
buy |
0.41 |
usdjpy |
102.700 |
102.894 |
104.910 |
2013.12.06 20:51:51 |
102.894 |
0.00 |
0.00 |
0.00 |
77.30 |
316190460 |
2013.12.05 10:54:11 |
buy |
0.31 |
eurusd |
1.36074 |
1.36124 |
1.38284 |
2013.12.05 15:59:22 |
1.36124 |
0.00 |
0.00 |
0.00 |
15.50 |
316141050 |
2013.12.04 11:07:14 |
buy |
0.42 |
usdchf |
0.90480 |
0.90530 |
0.92690 |
2013.12.04 15:53:59 |
0.90530 |
0.00 |
0.00 |
0.00 |
23.20 |
316043288 |
2013.12.02 06:35:43 |
sell |
0.40 |
usdchf |
0.90493 |
0.90274 |
0.88283 |
2013.12.03 18:56:37 |
0.90274 |
0.00 |
0.00 |
-0.26 |
97.04 |
316111087 |
2013.12.03 17:21:14 |
buy |
0.30 |
eurusd |
1.35804 |
1.35854 |
1.38014 |
2013.12.03 18:00:07 |
1.35854 |
0.00 |
0.00 |
0.00 |
15.00 |
315945023 |
2013.11.27 20:37:09 |
buy |
0.41 |
usdchf |
0.90838 |
0.90888 |
0.93048 |
2013.12.02 12:26:09 |
0.90888 |
0.00 |
0.00 |
0.55 |
22.56 |
315978713 |
2013.11.28 16:33:45 |
buy |
0.40 |
usdjpy |
102.273 |
102.323 |
104.483 |
2013.11.29 02:57:21 |
102.323 |
0.00 |
0.00 |
-0.08 |
19.55 |
315910689 |
2013.11.27 08:12:30 |
sell |
0.41 |
usdchf |
0.90623 |
0.90573 |
0.88413 |
2013.11.27 16:17:57 |
0.90573 |
0.00 |
0.00 |
0.00 |
22.63 |
315879787 |
2013.11.26 13:18:10 |
buy |
0.30 |
eurusd |
1.35456 |
1.35506 |
1.37666 |
2013.11.26 18:16:00 |
1.35506 |
0.00 |
0.00 |
0.00 |
15.00 |
315866212 |
2013.11.26 05:32:33 |
buy |
0.30 |
eurusd |
1.35315 |
1.35670 |
1.37525 |
2013.11.26 10:25:24 |
1.35670 |
0.00 |
0.00 |
0.00 |
106.50 |
315858811 |
2013.11.26 00:07:36 |
sell |
0.41 |
usdchf |
0.91182 |
0.91132 |
0.88972 |
2013.11.26 04:51:05 |
0.91132 |
0.00 |
0.00 |
0.00 |
22.49 |
315841146 |
2013.11.25 14:55:11 |
buy |
0.41 |
usdchf |
0.91034 |
0.91084 |
0.93244 |
2013.11.25 16:00:21 |
0.91084 |
0.00 |
0.00 |
0.00 |
22.51 |
315612571 |
2013.11.20 01:41:36 |
sell |
0.38 |
usdchf |
0.90909 |
0.90859 |
0.88699 |
2013.11.22 17:08:03 |
0.90859 |
0.00 |
0.00 |
-1.20 |
20.91 |
315803177 |
2013.11.22 14:01:07 |
buy |
0.30 |
eurusd |
1.35154 |
1.35204 |
1.37364 |
2013.11.22 15:14:15 |
1.35204 |
0.00 |
0.00 |
0.00 |
15.00 |
315762041 |
2013.11.21 18:11:42 |
buy |
0.29 |
eurusd |
1.34586 |
1.34636 |
1.36796 |
2013.11.21 19:43:13 |
1.34631 |
0.00 |
0.00 |
0.00 |
13.05 |
315743808 |
2013.11.21 14:42:05 |
buy |
0.39 |
usdjpy |
100.802 |
101.003 |
103.012 |
2013.11.21 16:12:53 |
101.003 |
0.00 |
0.00 |
0.00 |
77.61 |
315496313 |
2013.11.15 14:13:56 |
buy |
0.39 |
usdchf |
0.91780 |
0.91830 |
0.93990 |
2013.11.21 10:19:48 |
0.91830 |
0.00 |
0.00 |
0.17 |
21.23 |
315639461 |
2013.11.20 10:46:13 |
buy |
0.38 |
usdjpy |
100.071 |
100.121 |
102.281 |
2013.11.20 20:40:09 |
100.121 |
0.00 |
0.00 |
0.00 |
18.98 |
315578639 |
2013.11.19 11:55:07 |
buy |
0.29 |
eurusd |
1.35115 |
1.35165 |
1.37325 |
2013.11.19 16:55:11 |
1.35165 |
0.00 |
0.00 |
0.00 |
14.50 |
315560202 |
2013.11.19 03:05:52 |
sell |
0.39 |
usdchf |
0.91228 |
0.91178 |
0.89018 |
2013.11.19 04:05:22 |
0.91178 |
0.00 |
0.00 |
0.00 |
21.39 |
315144734 |
2013.11.06 19:12:10 |
buy |
0.28 |
eurusd |
1.35255 |
1.35305 |
1.37465 |
2013.11.18 17:11:26 |
1.35305 |
0.00 |
0.00 |
-2.42 |
14.00 |
315526458 |
2013.11.18 10:17:46 |
sell |
0.38 |
usdchf |
0.91419 |
0.91217 |
0.89209 |
2013.11.18 15:47:56 |
0.91217 |
0.00 |
0.00 |
0.00 |
84.15 |
315508108 |
2013.11.15 18:51:30 |
sell |
0.38 |
usdchf |
0.91522 |
0.91472 |
0.89312 |
2013.11.18 08:54:04 |
0.91478 |
0.00 |
0.00 |
-0.42 |
18.28 |
315508873 |
2013.11.15 19:55:26 |
buy |
0.28 |
eurjpy |
135.119 |
135.169 |
137.329 |
2013.11.15 20:17:44 |
135.169 |
0.00 |
0.00 |
0.00 |
13.96 |
315482860 |
2013.11.15 07:00:44 |
buy |
0.39 |
usdjpy |
100.191 |
100.241 |
102.401 |
2013.11.15 10:41:02 |
100.241 |
0.00 |
0.00 |
0.00 |
19.45 |
315456239 |
2013.11.14 15:35:05 |
buy |
0.38 |
usdjpy |
99.894 |
99.944 |
102.104 |
2013.11.14 16:52:59 |
99.944 |
0.00 |
0.00 |
0.00 |
19.01 |
315379243 |
2013.11.13 03:47:18 |
sell |
0.38 |
usdchf |
0.91716 |
0.91666 |
0.89506 |
2013.11.13 16:18:56 |
0.91666 |
0.00 |
0.00 |
0.00 |
20.73 |
315317736 |
2013.11.11 21:27:13 |
sell |
0.37 |
usdchf |
0.91933 |
0.91731 |
0.89723 |
2013.11.12 16:16:46 |
0.91731 |
0.00 |
0.00 |
-0.24 |
81.48 |
315352429 |
2013.11.12 14:45:06 |
buy |
0.28 |
eurjpy |
133.574 |
133.779 |
135.784 |
2013.11.12 15:08:40 |
133.779 |
0.00 |
0.00 |
0.00 |
57.60 |
315338880 |
2013.11.12 11:30:12 |
buy |
0.37 |
usdjpy |
99.695 |
99.745 |
101.905 |
2013.11.12 12:38:29 |
99.745 |
0.00 |
0.00 |
0.00 |
18.55 |
315327690 |
2013.11.12 07:09:57 |
buy |
0.27 |
eurjpy |
133.295 |
133.345 |
135.505 |
2013.11.12 09:00:49 |
133.345 |
0.00 |
0.00 |
0.00 |
13.55 |
315203173 |
2013.11.07 18:03:36 |
buy |
0.37 |
usdchf |
0.91892 |
0.91942 |
0.94102 |
2013.11.08 15:59:25 |
0.91942 |
0.00 |
0.00 |
0.00 |
20.12 |
315131785 |
2013.11.06 13:36:46 |
sell |
0.37 |
usdchf |
0.91131 |
0.91081 |
0.88921 |
2013.11.06 17:46:49 |
0.91081 |
0.00 |
0.00 |
0.00 |
20.31 |
315134927 |
2013.11.06 15:20:52 |
buy |
0.28 |
eurusd |
1.35186 |
1.35389 |
1.37396 |
2013.11.06 17:05:14 |
1.35389 |
0.00 |
0.00 |
0.00 |
56.84 |
315133651 |
2013.11.06 14:38:08 |
buy |
0.27 |
eurjpy |
133.272 |
133.322 |
135.482 |
2013.11.06 14:57:33 |
133.322 |
0.00 |
0.00 |
0.00 |
13.69 |
315110690 |
2013.11.06 02:43:44 |
sell |
0.37 |
usdchf |
0.91347 |
0.91146 |
0.89137 |
2013.11.06 11:53:19 |
0.91146 |
0.00 |
0.00 |
0.00 |
81.59 |
315122079 |
2013.11.06 09:23:58 |
buy |
0.27 |
eurjpy |
133.105 |
133.155 |
135.315 |
2013.11.06 11:45:02 |
133.155 |
0.00 |
0.00 |
0.00 |
13.70 |
315120619 |
2013.11.06 08:34:56 |
buy |
0.27 |
eurusd |
1.35066 |
1.35116 |
1.37276 |
2013.11.06 11:44:57 |
1.35116 |
0.00 |
0.00 |
0.00 |
13.50 |
315100491 |
2013.11.05 19:10:40 |
buy |
0.37 |
usdchf |
0.91238 |
0.91288 |
0.93448 |
2013.11.06 00:07:04 |
0.91288 |
0.00 |
0.00 |
0.12 |
20.27 |
315086955 |
2013.11.05 16:16:25 |
buy |
0.37 |
usdchf |
0.91267 |
0.91317 |
0.93477 |
2013.11.05 17:47:07 |
0.91317 |
0.00 |
0.00 |
0.00 |
20.26 |
315003580 |
2013.11.04 03:00:07 |
sell |
0.36 |
usdchf |
0.91186 |
0.91136 |
0.88976 |
2013.11.04 17:26:47 |
0.91136 |
0.00 |
0.00 |
0.00 |
19.75 |
315026623 |
2013.11.04 13:03:55 |
buy |
0.27 |
eurusd |
1.35063 |
1.35113 |
1.37273 |
2013.11.04 17:04:29 |
1.35113 |
0.00 |
0.00 |
0.00 |
13.50 |
314993825 |
2013.11.01 19:38:20 |
buy |
0.37 |
usdchf |
0.91277 |
0.91327 |
0.93487 |
2013.11.04 05:25:23 |
0.91327 |
0.00 |
0.00 |
0.00 |
20.26 |
314979666 |
2013.11.01 14:49:54 |
buy |
0.26 |
eurjpy |
132.943 |
133.297 |
135.153 |
2013.11.01 17:09:21 |
133.297 |
0.00 |
0.00 |
0.00 |
93.21 |
314975533 |
2013.11.01 13:07:55 |
buy |
0.35 |
usdchf |
0.90897 |
0.91251 |
0.93107 |
2013.11.01 16:26:05 |
0.91251 |
0.00 |
0.00 |
0.00 |
135.78 |
314971202 |
2013.11.01 11:18:13 |
buy |
0.26 |
eurjpy |
132.918 |
132.968 |
135.128 |
2013.11.01 13:05:19 |
132.968 |
0.00 |
0.00 |
0.00 |
13.23 |
314842698 |
2013.10.30 16:22:28 |
sell |
0.33 |
usdchf |
0.89682 |
0.89632 |
0.87472 |
2013.10.30 19:59:59 |
0.89632 |
0.00 |
0.00 |
0.00 |
18.41 |
314811376 |
2013.10.29 22:56:11 |
sell |
0.33 |
usdchf |
0.89894 |
0.89844 |
0.87684 |
2013.10.30 11:35:23 |
0.89844 |
0.00 |
0.00 |
-0.22 |
18.37 |
314803597 |
2013.10.29 18:43:29 |
buy |
0.24 |
eurjpy |
134.982 |
135.032 |
137.192 |
2013.10.30 09:47:57 |
135.032 |
0.00 |
0.00 |
-0.12 |
12.21 |
314807543 |
2013.10.29 20:32:54 |
buy |
0.33 |
usdchf |
0.89922 |
0.89972 |
0.92132 |
2013.10.30 08:04:55 |
0.89972 |
0.00 |
0.00 |
0.07 |
18.34 |
314789819 |
2013.10.29 15:51:19 |
sell |
0.32 |
usdchf |
0.89733 |
0.89533 |
0.87523 |
2013.10.29 16:37:55 |
0.89533 |
0.00 |
0.00 |
0.00 |
71.48 |
314740069 |
2013.10.28 17:39:01 |
buy |
0.32 |
usdchf |
0.89545 |
0.89595 |
0.91755 |
2013.10.29 02:57:31 |
0.89595 |
0.00 |
0.00 |
-0.04 |
17.86 |
314614127 |
2013.10.24 17:34:11 |
buy |
0.23 |
eurjpy |
134.351 |
134.401 |
136.561 |
2013.10.24 18:13:48 |
134.401 |
0.00 |
0.00 |
0.00 |
11.80 |
313453308 |
2013.10.03 00:44:51 |
sell |
0.27 |
usdchf |
0.90245 |
0.89209 |
0.88035 |
2013.10.23 21:41:03 |
0.89209 |
0.00 |
0.00 |
-3.40 |
313.56 |
313432720 |
2013.10.02 20:10:03 |
buy |
0.20 |
eurusd |
1.35804 |
1.37856 |
1.38014 |
2013.10.23 20:51:52 |
1.37856 |
0.00 |
0.00 |
-2.96 |
410.40 |
313445718 |
2013.10.02 23:04:00 |
buy |
0.27 |
usdchf |
0.90211 |
0.91007 |
0.92421 |
2013.10.11 09:35:39 |
0.91007 |
0.00 |
0.00 |
-0.06 |
236.16 |
313338702 |
2013.10.01 19:38:20 |
buy |
0.29 |
usdjpy |
98.096 |
98.443 |
100.306 |
2013.10.11 07:03:39 |
98.443 |
0.00 |
0.00 |
-0.63 |
102.22 |
299363173 |
2013.02.07 13:22:38 |
buy |
0.10 |
eurusd |
1.35707 |
1.35909 |
1.37917 |
2013.10.02 16:35:08 |
1.35909 |
0.00 |
0.00 |
-22.02 |
20.20 |
313343049 |
2013.10.01 21:29:10 |
buy |
0.28 |
usdchf |
0.90616 |
0.90666 |
0.92826 |
2013.10.02 02:56:42 |
0.90666 |
0.00 |
0.00 |
0.00 |
15.44 |
313204662 |
2013.09.30 02:04:03 |
sell |
0.29 |
usdchf |
0.90574 |
0.90524 |
0.88364 |
2013.09.30 07:41:03 |
0.90524 |
0.00 |
0.00 |
0.00 |
16.02 |
313105573 |
2013.09.26 08:01:46 |
buy |
0.21 |
eurjpy |
133.620 |
133.821 |
135.830 |
2013.09.26 09:10:57 |
133.821 |
0.00 |
0.00 |
0.00 |
42.64 |
313027626 |
2013.09.24 22:35:04 |
buy |
0.28 |
usdjpy |
98.817 |
98.867 |
101.027 |
2013.09.26 05:27:32 |
98.867 |
0.00 |
0.00 |
-0.20 |
14.16 |
312988034 |
2013.09.24 08:20:12 |
sell |
0.28 |
usdchf |
0.91059 |
0.91009 |
0.88849 |
2013.09.26 02:10:14 |
0.91009 |
0.00 |
0.00 |
-0.64 |
15.38 |
312902076 |
2013.09.20 16:55:06 |
buy |
0.28 |
usdchf |
0.91061 |
0.91111 |
0.93271 |
2013.09.20 18:01:34 |
0.91111 |
0.00 |
0.00 |
0.00 |
15.37 |
312858594 |
2013.09.19 19:38:43 |
buy |
0.21 |
eurjpy |
134.478 |
134.528 |
136.688 |
2013.09.19 23:52:11 |
134.528 |
0.00 |
0.00 |
0.00 |
10.56 |
312857742 |
2013.09.19 19:11:34 |
buy |
0.28 |
usdchf |
0.91119 |
0.91169 |
0.93329 |
2013.09.19 19:55:51 |
0.91169 |
0.00 |
0.00 |
0.00 |
15.36 |
312816133 |
2013.09.19 03:40:11 |
sell |
0.27 |
usdchf |
0.91190 |
0.90986 |
0.88980 |
2013.09.19 11:53:58 |
0.90986 |
0.00 |
0.00 |
0.00 |
60.54 |
312817418 |
2013.09.19 04:41:08 |
buy |
0.27 |
usdjpy |
98.178 |
98.390 |
100.388 |
2013.09.19 06:43:16 |
98.390 |
0.00 |
0.00 |
0.00 |
58.18 |
311695739 |
2013.08.21 01:04:23 |
sell |
0.25 |
usdchf |
0.91713 |
0.91663 |
0.89503 |
2013.09.18 21:10:38 |
0.91663 |
0.00 |
0.00 |
-5.54 |
13.64 |
312501659 |
2013.09.13 05:10:21 |
buy |
0.20 |
eurjpy |
132.486 |
132.536 |
134.696 |
2013.09.13 08:34:43 |
132.536 |
0.00 |
0.00 |
0.00 |
10.01 |
310204276 |
2013.07.22 01:34:11 |
buy |
0.23 |
usdjpy |
100.512 |
100.562 |
102.722 |
2013.09.11 07:06:34 |
100.562 |
0.00 |
0.00 |
0.95 |
11.44 |
312410831 |
2013.09.10 19:18:01 |
buy |
0.19 |
eurjpy |
132.870 |
133.070 |
135.080 |
2013.09.10 21:05:54 |
133.070 |
0.00 |
0.00 |
0.00 |
37.90 |
311874273 |
2013.08.26 05:00:10 |
buy |
0.19 |
eurjpy |
132.108 |
132.158 |
134.318 |
2013.09.09 19:13:50 |
132.158 |
0.00 |
0.00 |
-1.33 |
9.55 |
312289450 |
2013.09.05 20:36:25 |
sell |
0.18 |
eurusd |
1.31219 |
1.31169 |
1.29009 |
2013.09.06 13:03:28 |
1.31169 |
0.00 |
0.00 |
-0.02 |
9.00 |
312263591 |
2013.09.05 12:23:20 |
buy |
0.24 |
usdchf |
0.93936 |
0.94141 |
0.96146 |
2013.09.05 16:12:03 |
0.94141 |
0.00 |
0.00 |
0.00 |
52.26 |
312195187 |
2013.09.03 19:43:22 |
sell |
0.17 |
eurusd |
1.31622 |
1.31572 |
1.29412 |
2013.09.05 15:51:59 |
1.31572 |
0.00 |
0.00 |
0.22 |
8.50 |
312195182 |
2013.09.03 19:43:02 |
buy |
0.23 |
usdchf |
0.93705 |
0.93755 |
0.95915 |
2013.09.04 09:30:30 |
0.93755 |
0.00 |
0.00 |
0.12 |
12.27 |
312163342 |
2013.09.03 02:26:05 |
sell |
0.18 |
eurusd |
1.31885 |
1.31685 |
1.29675 |
2013.09.03 09:33:23 |
1.31685 |
0.00 |
0.00 |
0.00 |
36.00 |
312132301 |
2013.09.02 03:57:07 |
sell |
0.16 |
eurusd |
1.31954 |
1.31904 |
1.29744 |
2013.09.02 18:02:47 |
1.31904 |
0.00 |
0.00 |
0.00 |
8.00 |
312080246 |
2013.08.29 20:00:17 |
sell |
0.16 |
eurusd |
1.32350 |
1.32300 |
1.30140 |
2013.08.30 10:12:37 |
1.32300 |
0.00 |
0.00 |
-0.08 |
8.00 |
312081620 |
2013.08.29 20:31:23 |
buy |
0.22 |
usdchf |
0.93051 |
0.93101 |
0.95261 |
2013.08.30 00:55:32 |
0.93101 |
0.00 |
0.00 |
0.12 |
11.82 |
312058510 |
2013.08.29 12:47:09 |
sell |
0.16 |
eurusd |
1.32666 |
1.32616 |
1.30456 |
2013.08.29 13:01:53 |
1.32616 |
0.00 |
0.00 |
0.00 |
8.00 |
311947365 |
2013.08.27 11:40:11 |
sell |
0.17 |
eurusd |
1.33384 |
1.33334 |
1.31174 |
2013.08.27 15:42:36 |
1.33334 |
0.00 |
0.00 |
0.00 |
8.50 |
311834093 |
2013.08.23 10:53:33 |
sell |
0.19 |
eurusd |
1.33419 |
1.33369 |
1.31209 |
2013.08.27 11:36:57 |
1.33369 |
0.00 |
0.00 |
0.18 |
9.50 |
311826866 |
2013.08.23 06:17:59 |
sell |
0.19 |
eurusd |
1.33479 |
1.33429 |
1.31269 |
2013.08.23 08:47:22 |
1.33429 |
0.00 |
0.00 |
0.00 |
9.50 |
311768130 |
2013.08.22 05:48:16 |
sell |
0.18 |
eurusd |
1.33356 |
1.33306 |
1.31146 |
2013.08.22 10:11:33 |
1.33306 |
0.00 |
0.00 |
0.00 |
9.00 |
311733213 |
2013.08.21 15:45:08 |
buy |
0.25 |
usdchf |
0.91942 |
0.91992 |
0.94152 |
2013.08.21 16:41:23 |
0.91992 |
0.00 |
0.00 |
0.00 |
13.59 |
311664782 |
2013.08.20 13:13:19 |
sell |
0.25 |
usdchf |
0.92025 |
0.91975 |
0.89815 |
2013.08.20 13:34:29 |
0.91975 |
0.00 |
0.00 |
0.00 |
13.59 |
311618800 |
2013.08.19 21:31:51 |
sell |
0.18 |
eurusd |
1.33429 |
1.33379 |
1.31219 |
2013.08.20 03:02:49 |
1.33379 |
0.00 |
0.00 |
0.07 |
9.00 |
311604123 |
2013.08.19 15:12:20 |
sell |
0.25 |
usdchf |
0.92561 |
0.92511 |
0.90351 |
2013.08.19 16:50:44 |
0.92511 |
0.00 |
0.00 |
0.00 |
13.51 |
311572824 |
2013.08.16 23:22:33 |
sell |
0.24 |
usdchf |
0.92618 |
0.92568 |
0.90408 |
2013.08.19 13:50:41 |
0.92568 |
0.00 |
0.00 |
-0.26 |
12.96 |
311576021 |
2013.08.19 01:45:05 |
sell |
0.18 |
eurusd |
1.33273 |
1.33223 |
1.31063 |
2013.08.19 09:59:23 |
1.33223 |
0.00 |
0.00 |
0.00 |
9.00 |
311571391 |
2013.08.16 21:56:37 |
buy |
0.24 |
usdchf |
0.92628 |
0.92678 |
0.94838 |
2013.08.19 03:55:25 |
0.92678 |
0.00 |
0.00 |
0.10 |
12.95 |
311533778 |
2013.08.16 04:47:33 |
sell |
0.18 |
eurusd |
1.33484 |
1.33434 |
1.31274 |
2013.08.16 09:07:48 |
1.33434 |
0.00 |
0.00 |
0.00 |
9.00 |
311524185 |
2013.08.16 00:18:55 |
buy |
0.18 |
eurjpy |
129.905 |
129.955 |
132.115 |
2013.08.16 04:57:48 |
129.955 |
0.00 |
0.00 |
0.00 |
9.25 |
311457052 |
2013.08.15 05:45:16 |
sell |
0.23 |
usdchf |
0.93206 |
0.92895 |
0.90996 |
2013.08.15 20:15:59 |
0.92895 |
0.00 |
0.00 |
0.00 |
77.00 |
311377480 |
2013.08.13 18:05:29 |
sell |
0.18 |
eurusd |
1.32386 |
1.32336 |
1.30176 |
2013.08.15 15:38:17 |
1.32342 |
0.00 |
0.00 |
0.29 |
7.92 |
311304438 |
2013.08.12 14:32:27 |
sell |
0.17 |
eurusd |
1.32961 |
1.32911 |
1.30751 |
2013.08.12 15:55:15 |
1.32911 |
0.00 |
0.00 |
0.00 |
8.50 |
311154691 |
2013.08.08 01:01:26 |
sell |
0.16 |
eurusd |
1.33360 |
1.33310 |
1.31150 |
2013.08.12 00:05:27 |
1.33310 |
0.00 |
0.00 |
0.00 |
8.00 |
311246703 |
2013.08.09 12:52:09 |
buy |
0.22 |
usdchf |
0.92007 |
0.92057 |
0.94217 |
2013.08.09 15:05:17 |
0.92057 |
0.00 |
0.00 |
0.00 |
11.95 |
311163726 |
2013.08.08 06:46:10 |
buy |
0.17 |
eurjpy |
129.005 |
129.055 |
131.215 |
2013.08.08 07:26:03 |
129.055 |
0.00 |
0.00 |
0.00 |
8.78 |
311161272 |
2013.08.08 06:04:36 |
buy |
0.17 |
eurjpy |
128.764 |
128.966 |
130.974 |
2013.08.08 06:44:11 |
128.966 |
0.00 |
0.00 |
0.00 |
35.51 |
311122781 |
2013.08.07 15:21:11 |
sell |
0.22 |
usdchf |
0.92591 |
0.92234 |
0.90381 |
2013.08.07 17:16:34 |
0.92234 |
0.00 |
0.00 |
0.00 |
85.15 |
311036523 |
2013.08.06 11:09:52 |
buy |
0.24 |
usdchf |
0.92779 |
0.92829 |
0.94989 |
2013.08.07 12:27:51 |
0.92829 |
0.00 |
0.00 |
0.05 |
12.93 |
311074219 |
2013.08.07 01:48:36 |
sell |
0.23 |
usdchf |
0.92575 |
0.92525 |
0.90365 |
2013.08.07 02:41:32 |
0.92525 |
0.00 |
0.00 |
0.00 |
12.43 |
310960835 |
2013.08.05 05:30:22 |
sell |
0.18 |
eurusd |
1.32739 |
1.32535 |
1.30529 |
2013.08.05 15:21:49 |
1.32535 |
0.00 |
0.00 |
0.00 |
36.72 |
310961673 |
2013.08.05 06:15:09 |
buy |
0.23 |
usdchf |
0.92966 |
0.93166 |
0.95176 |
2013.08.05 15:04:30 |
0.93166 |
0.00 |
0.00 |
0.00 |
49.37 |
310948572 |
2013.08.02 20:31:29 |
sell |
0.24 |
usdchf |
0.92844 |
0.92794 |
0.90634 |
2013.08.05 11:20:37 |
0.92794 |
0.00 |
0.00 |
-0.23 |
12.93 |
310911719 |
2013.08.02 11:48:06 |
buy |
0.18 |
eurjpy |
131.721 |
131.771 |
133.931 |
2013.08.02 13:05:11 |
131.771 |
0.00 |
0.00 |
0.00 |
9.02 |
310846825 |
2013.08.01 12:11:06 |
buy |
0.17 |
eurjpy |
130.586 |
130.791 |
132.796 |
2013.08.01 13:36:07 |
130.791 |
0.00 |
0.00 |
0.00 |
35.28 |
310847632 |
2013.08.01 12:28:51 |
sell |
0.17 |
eurusd |
1.32469 |
1.32419 |
1.30259 |
2013.08.01 13:30:53 |
1.32423 |
0.00 |
0.00 |
0.00 |
7.82 |
310804825 |
2013.07.31 21:02:48 |
buy |
0.17 |
eurjpy |
130.508 |
130.710 |
132.718 |
2013.08.01 09:09:53 |
130.710 |
0.00 |
0.00 |
-0.16 |
34.86 |
310756543 |
2013.07.31 13:18:20 |
sell |
0.22 |
usdchf |
0.92763 |
0.92561 |
0.90553 |
2013.07.31 21:01:37 |
0.92561 |
0.00 |
0.00 |
0.00 |
48.01 |
310733753 |
2013.07.31 08:31:52 |
sell |
0.16 |
eurusd |
1.32569 |
1.32519 |
1.30359 |
2013.07.31 10:00:15 |
1.32519 |
0.00 |
0.00 |
0.00 |
8.00 |
310583967 |
2013.07.26 23:31:13 |
sell |
0.17 |
eurusd |
1.32758 |
1.32708 |
1.30548 |
2013.07.29 10:05:38 |
1.32708 |
0.00 |
0.00 |
0.02 |
8.50 |
310326514 |
2013.07.23 23:42:23 |
sell |
0.22 |
usdchf |
0.93471 |
0.93421 |
0.91261 |
2013.07.25 19:02:38 |
0.93421 |
0.00 |
0.00 |
-0.75 |
11.77 |
310204273 |
2013.07.22 01:34:07 |
buy |
0.18 |
eurjpy |
132.074 |
132.275 |
134.284 |
2013.07.24 11:03:58 |
132.275 |
0.00 |
0.00 |
-0.10 |
36.20 |
310336006 |
2013.07.24 03:07:28 |
sell |
0.17 |
eurusd |
1.32228 |
1.32026 |
1.30018 |
2013.07.24 09:53:34 |
1.32026 |
0.00 |
0.00 |
0.00 |
34.34 |
308687502 |
2013.06.26 08:14:44 |
sell |
0.19 |
usdchf |
0.93824 |
0.93614 |
0.91614 |
2013.07.22 17:02:34 |
0.93614 |
0.00 |
0.00 |
-4.69 |
42.62 |
310163063 |
2013.07.19 13:27:14 |
buy |
0.17 |
eurjpy |
131.576 |
131.626 |
133.786 |
2013.07.19 14:54:34 |
131.626 |
0.00 |
0.00 |
0.00 |
8.47 |
309865018 |
2013.07.16 04:05:27 |
buy |
0.22 |
usdjpy |
99.949 |
99.999 |
102.159 |
2013.07.18 07:02:14 |
99.999 |
0.00 |
0.00 |
-0.11 |
11.00 |
309996229 |
2013.07.17 13:34:11 |
buy |
0.17 |
eurjpy |
131.037 |
131.087 |
133.247 |
2013.07.17 15:25:46 |
131.087 |
0.00 |
0.00 |
0.00 |
8.52 |
309758469 |
2013.07.12 13:39:54 |
sell |
0.16 |
eurusd |
1.30529 |
1.30312 |
1.28319 |
2013.07.12 14:08:56 |
1.30312 |
0.00 |
0.00 |
0.00 |
34.72 |
309659588 |
2013.07.11 12:43:11 |
sell |
0.16 |
eurusd |
1.30461 |
1.30111 |
1.28251 |
2013.07.11 16:02:23 |
1.30111 |
0.00 |
0.00 |
0.00 |
56.00 |
309675469 |
2013.07.11 14:33:20 |
buy |
0.21 |
usdjpy |
99.291 |
99.341 |
101.501 |
2013.07.11 15:29:09 |
99.338 |
0.00 |
0.00 |
0.00 |
9.94 |
309659724 |
2013.07.11 12:44:20 |
buy |
0.21 |
usdchf |
0.95059 |
0.95109 |
0.97269 |
2013.07.11 15:22:13 |
0.95109 |
0.00 |
0.00 |
0.00 |
11.04 |
309537400 |
2013.07.10 19:27:10 |
buy |
0.14 |
eurjpy |
128.608 |
128.809 |
130.818 |
2013.07.10 19:55:29 |
128.805 |
0.00 |
0.00 |
0.00 |
27.51 |
309460982 |
2013.07.09 20:29:47 |
buy |
0.17 |
usdchf |
0.97297 |
0.97347 |
0.99507 |
2013.07.09 20:33:45 |
0.97347 |
0.00 |
0.00 |
0.00 |
8.73 |
309460831 |
2013.07.09 20:23:00 |
sell |
0.13 |
eurusd |
1.27853 |
1.27634 |
1.25643 |
2013.07.09 20:33:43 |
1.27668 |
0.00 |
0.00 |
0.00 |
24.05 |
306238633 |
2013.05.17 19:00:41 |
sell |
0.11 |
eurusd |
1.28178 |
1.28128 |
1.25968 |
2013.07.09 17:29:01 |
1.28128 |
0.00 |
0.00 |
1.27 |
5.50 |
309406498 |
2013.07.09 11:26:19 |
buy |
0.18 |
usdjpy |
101.174 |
101.224 |
103.384 |
2013.07.09 12:14:07 |
101.224 |
0.00 |
0.00 |
0.00 |
8.89 |
309374877 |
2013.07.09 05:14:20 |
buy |
0.18 |
usdjpy |
101.158 |
101.208 |
103.368 |
2013.07.09 08:48:59 |
101.208 |
0.00 |
0.00 |
0.00 |
8.89 |
309267055 |
2013.07.05 18:43:14 |
buy |
0.18 |
usdjpy |
100.866 |
101.068 |
103.076 |
2013.07.05 20:28:25 |
101.067 |
0.00 |
0.00 |
0.00 |
35.80 |
309266915 |
2013.07.05 18:39:28 |
buy |
0.14 |
eurjpy |
129.517 |
129.567 |
131.727 |
2013.07.05 19:58:30 |
129.567 |
0.00 |
0.00 |
0.00 |
6.93 |
309117929 |
2013.07.04 12:26:53 |
buy |
0.19 |
usdchf |
0.94837 |
0.94887 |
0.97047 |
2013.07.04 15:06:17 |
0.94887 |
0.00 |
0.00 |
0.00 |
10.01 |
308981711 |
2013.07.02 12:22:40 |
buy |
0.19 |
usdjpy |
99.733 |
100.249 |
101.943 |
2013.07.02 15:37:09 |
100.249 |
0.00 |
0.00 |
0.00 |
97.80 |
308881650 |
2013.06.28 19:56:11 |
buy |
0.19 |
usdchf |
0.94597 |
0.94965 |
0.96807 |
2013.07.01 17:00:33 |
0.94963 |
0.00 |
0.00 |
0.02 |
73.23 |
308896796 |
2013.07.01 04:18:06 |
buy |
0.14 |
eurjpy |
129.279 |
129.329 |
131.489 |
2013.07.01 04:45:06 |
129.329 |
0.00 |
0.00 |
0.00 |
7.05 |
308848834 |
2013.06.28 11:57:00 |
buy |
0.19 |
usdjpy |
98.916 |
98.966 |
101.126 |
2013.06.28 13:10:45 |
98.966 |
0.00 |
0.00 |
0.00 |
9.60 |
308510261 |
2013.06.24 08:43:36 |
buy |
0.19 |
usdjpy |
98.461 |
98.511 |
100.671 |
2013.06.28 02:40:03 |
98.511 |
0.00 |
0.00 |
0.06 |
9.64 |
308726536 |
2013.06.26 16:47:10 |
buy |
0.18 |
usdchf |
0.94011 |
0.94061 |
0.96221 |
2013.06.26 17:32:51 |
0.94061 |
0.00 |
0.00 |
0.00 |
9.57 |
308659636 |
2013.06.25 19:49:33 |
buy |
0.19 |
usdchf |
0.93846 |
0.93896 |
0.96056 |
2013.06.26 03:01:37 |
0.93893 |
0.00 |
0.00 |
0.04 |
9.51 |
308482291 |
2013.06.21 21:41:30 |
buy |
0.19 |
usdjpy |
97.684 |
97.734 |
99.894 |
2013.06.21 22:19:35 |
97.734 |
0.00 |
0.00 |
0.00 |
9.72 |
308352515 |
2013.06.20 13:25:13 |
buy |
0.14 |
eurjpy |
129.130 |
129.331 |
131.340 |
2013.06.20 14:26:05 |
129.329 |
0.00 |
0.00 |
0.00 |
28.46 |
308321173 |
2013.06.20 08:58:04 |
buy |
0.19 |
usdjpy |
96.982 |
97.512 |
99.192 |
2013.06.20 10:09:29 |
97.512 |
0.00 |
0.00 |
0.00 |
103.27 |
308298740 |
2013.06.20 00:17:59 |
buy |
0.18 |
usdjpy |
96.382 |
96.584 |
98.592 |
2013.06.20 01:55:50 |
96.569 |
0.00 |
0.00 |
0.00 |
34.86 |
308298752 |
2013.06.20 00:18:03 |
buy |
0.14 |
eurjpy |
128.111 |
128.161 |
130.321 |
2013.06.20 00:27:15 |
128.161 |
0.00 |
0.00 |
0.00 |
7.26 |
307837792 |
2013.06.12 12:24:14 |
buy |
0.17 |
usdjpy |
96.713 |
96.763 |
98.923 |
2013.06.19 21:46:10 |
96.756 |
0.00 |
0.00 |
-0.06 |
7.56 |
308263763 |
2013.06.19 18:23:19 |
sell |
0.17 |
usdchf |
0.91926 |
0.91876 |
0.89716 |
2013.06.19 20:47:46 |
0.91876 |
0.00 |
0.00 |
0.00 |
9.25 |
308145039 |
2013.06.18 01:52:09 |
sell |
0.16 |
usdchf |
0.92248 |
0.92198 |
0.90038 |
2013.06.18 11:12:52 |
0.92198 |
0.00 |
0.00 |
0.00 |
8.68 |
308154142 |
2013.06.18 06:05:04 |
buy |
0.12 |
eurjpy |
126.553 |
126.603 |
128.763 |
2013.06.18 07:03:33 |
126.603 |
0.00 |
0.00 |
0.00 |
6.33 |
308129390 |
2013.06.17 19:00:41 |
buy |
0.12 |
eurjpy |
126.562 |
126.612 |
128.772 |
2013.06.17 20:25:42 |
126.612 |
0.00 |
0.00 |
0.00 |
6.32 |
307924939 |
2013.06.13 02:10:25 |
buy |
0.12 |
eurjpy |
127.821 |
128.034 |
130.031 |
2013.06.14 00:44:48 |
127.973 |
0.00 |
0.00 |
-0.06 |
19.06 |
307999516 |
2013.06.13 20:00:29 |
sell |
0.15 |
usdchf |
0.92308 |
0.92258 |
0.90098 |
2013.06.13 22:11:51 |
0.92258 |
0.00 |
0.00 |
0.00 |
8.13 |
299824808 |
2013.02.14 01:49:28 |
sell |
0.12 |
usdchf |
0.91747 |
0.91512 |
0.89537 |
2013.06.13 09:48:30 |
0.91512 |
0.00 |
0.00 |
-13.15 |
30.82 |
307811784 |
2013.06.12 08:09:12 |
buy |
0.13 |
eurjpy |
128.390 |
128.599 |
130.600 |
2013.06.12 08:25:49 |
128.599 |
0.00 |
0.00 |
0.00 |
28.10 |
306960748 |
2013.05.30 06:14:21 |
buy |
0.15 |
usdjpy |
101.122 |
101.172 |
103.332 |
2013.05.30 06:39:37 |
101.172 |
0.00 |
0.00 |
0.00 |
7.41 |
306939333 |
2013.05.30 00:31:18 |
buy |
0.15 |
usdjpy |
101.129 |
101.179 |
103.339 |
2013.05.30 03:55:01 |
101.179 |
0.00 |
0.00 |
0.00 |
7.41 |
306852932 |
2013.05.29 01:25:39 |
buy |
0.14 |
usdjpy |
102.273 |
102.323 |
104.483 |
2013.05.29 02:18:00 |
102.323 |
0.00 |
0.00 |
0.00 |
6.84 |
306650603 |
2013.05.24 05:07:59 |
buy |
0.14 |
usdchf |
0.97074 |
0.97434 |
0.99284 |
2013.05.28 17:25:02 |
0.97434 |
0.00 |
0.00 |
0.06 |
51.73 |
306652401 |
2013.05.24 06:14:40 |
buy |
0.14 |
usdjpy |
102.234 |
102.284 |
104.444 |
2013.05.28 17:01:36 |
102.284 |
0.00 |
0.00 |
0.00 |
6.84 |
306807725 |
2013.05.28 13:17:49 |
buy |
0.11 |
eurjpy |
131.888 |
131.938 |
134.098 |
2013.05.28 14:56:05 |
131.938 |
0.00 |
0.00 |
0.00 |
5.39 |
306406131 |
2013.05.22 06:10:06 |
buy |
0.11 |
eurjpy |
132.436 |
132.647 |
134.646 |
2013.05.22 10:23:41 |
132.647 |
0.00 |
0.00 |
0.00 |
22.61 |
306238558 |
2013.05.17 18:58:53 |
buy |
0.14 |
usdchf |
0.97323 |
0.97373 |
0.99533 |
2013.05.21 17:31:00 |
0.97371 |
0.00 |
0.00 |
0.14 |
6.90 |
306351059 |
2013.05.21 13:45:19 |
buy |
0.14 |
usdjpy |
102.722 |
102.772 |
104.932 |
2013.05.21 14:26:14 |
102.772 |
0.00 |
0.00 |
0.00 |
6.81 |
306330456 |
2013.05.21 07:19:08 |
buy |
0.14 |
usdjpy |
102.505 |
102.555 |
104.715 |
2013.05.21 09:35:24 |
102.555 |
0.00 |
0.00 |
0.00 |
6.83 |
306018514 |
2013.05.15 12:15:00 |
buy |
0.14 |
usdchf |
0.96938 |
0.97289 |
0.99148 |
2013.05.15 14:03:58 |
0.97288 |
0.00 |
0.00 |
0.00 |
50.37 |
306017182 |
2013.05.15 11:53:13 |
sell |
0.11 |
eurusd |
1.29028 |
1.28826 |
1.26818 |
2013.05.15 13:14:25 |
1.28826 |
0.00 |
0.00 |
0.00 |
22.22 |
306001513 |
2013.05.15 09:33:13 |
sell |
0.11 |
eurusd |
1.29107 |
1.29057 |
1.26897 |
2013.05.15 09:47:36 |
1.29057 |
0.00 |
0.00 |
0.00 |
5.50 |
305990491 |
2013.05.15 07:02:00 |
buy |
0.14 |
usdchf |
0.96592 |
0.96794 |
0.98802 |
2013.05.15 09:43:49 |
0.96794 |
0.00 |
0.00 |
0.00 |
29.22 |
305752203 |
2013.05.13 00:31:53 |
sell |
0.11 |
eurusd |
1.29780 |
1.29730 |
1.27570 |
2013.05.13 03:14:50 |
1.29731 |
0.00 |
0.00 |
0.00 |
5.39 |
304713504 |
2013.04.24 18:09:19 |
sell |
0.10 |
eurusd |
1.29952 |
1.29902 |
1.27742 |
2013.05.10 14:04:46 |
1.29902 |
0.00 |
0.00 |
0.52 |
5.00 |
303430182 |
2013.04.04 16:11:29 |
buy |
0.10 |
usdchf |
0.95056 |
0.95414 |
0.97266 |
2013.05.10 10:40:41 |
0.95414 |
0.00 |
0.00 |
0.36 |
37.52 |
305670143 |
2013.05.10 06:44:03 |
buy |
0.15 |
usdjpy |
100.974 |
101.024 |
103.184 |
2013.05.10 09:07:54 |
101.024 |
0.00 |
0.00 |
0.00 |
7.42 |
305670091 |
2013.05.10 06:43:08 |
buy |
0.12 |
eurjpy |
131.709 |
131.759 |
133.919 |
2013.05.10 07:47:05 |
131.759 |
0.00 |
0.00 |
0.00 |
5.94 |
304487622 |
2013.04.22 03:57:49 |
buy |
0.15 |
usdjpy |
99.808 |
100.321 |
102.018 |
2013.05.09 21:00:01 |
100.321 |
0.00 |
0.00 |
0.18 |
76.70 |
304494717 |
2013.04.22 07:04:30 |
buy |
0.11 |
eurjpy |
130.519 |
130.723 |
132.729 |
2013.05.09 20:40:34 |
130.723 |
0.00 |
0.00 |
-0.92 |
22.48 |
304663645 |
2013.04.24 04:57:09 |
sell |
0.11 |
eurusd |
1.29961 |
1.29911 |
1.27751 |
2013.04.24 10:34:29 |
1.29911 |
0.00 |
0.00 |
0.00 |
5.50 |
303681573 |
2013.04.09 00:00:18 |
sell |
0.11 |
eurusd |
1.30073 |
1.29857 |
1.27863 |
2013.04.23 11:32:42 |
1.29857 |
0.00 |
0.00 |
0.48 |
23.76 |
303892527 |
2013.04.11 23:39:13 |
buy |
0.15 |
usdjpy |
99.736 |
99.786 |
101.946 |
2013.04.22 00:16:41 |
99.786 |
0.00 |
0.00 |
0.01 |
7.52 |
304446200 |
2013.04.19 16:53:10 |
buy |
0.11 |
eurjpy |
129.793 |
129.843 |
132.003 |
2013.04.19 17:01:41 |
129.842 |
0.00 |
0.00 |
0.00 |
5.44 |
304229390 |
2013.04.17 12:09:11 |
buy |
0.10 |
eurjpy |
129.505 |
129.555 |
131.715 |
2013.04.19 10:41:24 |
129.555 |
0.00 |
0.00 |
-0.24 |
5.04 |
304182842 |
2013.04.16 20:43:13 |
buy |
0.10 |
eurjpy |
128.770 |
128.820 |
130.980 |
2013.04.17 00:44:28 |
128.817 |
0.00 |
0.00 |
-0.06 |
4.81 |
304003597 |
2013.04.15 12:34:40 |
buy |
0.10 |
eurjpy |
128.162 |
128.365 |
130.372 |
2013.04.15 15:51:17 |
128.365 |
0.00 |
0.00 |
0.00 |
20.71 |
303822387 |
2013.04.11 01:18:41 |
buy |
0.14 |
usdjpy |
99.789 |
99.839 |
101.999 |
2013.04.11 21:17:10 |
99.839 |
0.00 |
0.00 |
0.00 |
7.01 |
303846194 |
2013.04.11 10:56:46 |
buy |
0.11 |
eurjpy |
130.367 |
130.632 |
132.577 |
2013.04.11 13:23:33 |
130.632 |
0.00 |
0.00 |
0.00 |
29.28 |
303813565 |
2013.04.10 21:37:16 |
buy |
0.14 |
usdjpy |
99.704 |
99.754 |
101.914 |
2013.04.10 22:42:08 |
99.754 |
0.00 |
0.00 |
0.00 |
7.02 |
303783998 |
2013.04.10 13:45:10 |
buy |
0.11 |
eurjpy |
130.243 |
130.293 |
132.453 |
2013.04.10 14:16:34 |
130.293 |
0.00 |
0.00 |
0.00 |
5.53 |
303761497 |
2013.04.10 04:04:44 |
buy |
0.14 |
usdjpy |
99.139 |
99.189 |
101.349 |
2013.04.10 10:17:55 |
99.189 |
0.00 |
0.00 |
0.00 |
7.06 |
303622537 |
2013.04.08 04:22:14 |
buy |
0.14 |
usdjpy |
98.475 |
98.525 |
100.685 |
2013.04.08 06:52:17 |
98.525 |
0.00 |
0.00 |
0.00 |
7.10 |
303623149 |
2013.04.08 04:51:12 |
buy |
0.11 |
eurjpy |
127.930 |
127.980 |
130.140 |
2013.04.08 06:50:55 |
127.980 |
0.00 |
0.00 |
0.00 |
5.58 |
303622589 |
2013.04.08 04:25:38 |
buy |
0.11 |
eurjpy |
127.932 |
127.982 |
130.142 |
2013.04.08 04:41:16 |
127.982 |
0.00 |
0.00 |
0.00 |
5.58 |
299369005 |
2013.02.07 14:43:25 |
buy |
0.09 |
eurjpy |
127.084 |
127.134 |
129.294 |
2013.04.05 21:57:44 |
127.101 |
0.00 |
0.00 |
-3.34 |
1.57 |
301497610 |
2013.03.12 04:11:48 |
buy |
0.12 |
usdjpy |
96.583 |
96.954 |
98.793 |
2013.04.05 03:33:37 |
96.954 |
0.00 |
0.00 |
0.05 |
45.92 |
303348888 |
2013.04.03 21:43:06 |
sell |
0.06 |
eurusd |
1.28457 |
1.28407 |
1.26247 |
2013.04.04 09:07:07 |
1.28407 |
0.00 |
0.00 |
0.05 |
3.00 |
303134880 |
2013.04.01 00:33:34 |
sell |
0.06 |
eurusd |
1.28092 |
1.27890 |
1.25882 |
2013.04.01 08:11:47 |
1.27890 |
0.00 |
0.00 |
0.00 |
12.12 |
303125731 |
2013.03.29 17:47:37 |
sell |
0.06 |
eurusd |
1.28169 |
1.28119 |
1.25959 |
2013.04.01 00:04:52 |
1.28121 |
0.00 |
0.00 |
0.01 |
2.88 |
303073688 |
2013.03.28 22:08:12 |
sell |
0.06 |
eurusd |
1.28204 |
1.28003 |
1.25994 |
2013.03.29 08:03:41 |
1.28003 |
0.00 |
0.00 |
0.03 |
12.06 |
302988252 |
2013.03.28 06:08:53 |
sell |
0.06 |
eurusd |
1.27788 |
1.27738 |
1.25578 |
2013.03.28 11:42:18 |
1.27738 |
0.00 |
0.00 |
0.00 |
3.00 |
302878729 |
2013.03.27 08:15:45 |
buy |
0.09 |
usdchf |
0.94869 |
0.94919 |
0.97079 |
2013.03.27 10:59:58 |
0.94919 |
0.00 |
0.00 |
0.00 |
4.74 |
302854795 |
2013.03.26 18:42:46 |
sell |
0.07 |
eurusd |
1.28513 |
1.28463 |
1.26303 |
2013.03.27 07:48:14 |
1.28463 |
0.00 |
0.00 |
0.03 |
3.50 |
302739793 |
2013.03.25 21:39:13 |
sell |
0.07 |
eurusd |
1.28533 |
1.28483 |
1.26323 |
2013.03.26 10:14:40 |
1.28483 |
0.00 |
0.00 |
0.02 |
3.50 |
302153571 |
2013.03.19 21:20:43 |
buy |
0.10 |
usdchf |
0.94748 |
0.94798 |
0.96958 |
2013.03.25 16:56:11 |
0.94798 |
0.00 |
0.00 |
0.22 |
5.27 |
302153617 |
2013.03.19 21:21:03 |
sell |
0.08 |
eurusd |
1.28847 |
1.28797 |
1.26637 |
2013.03.19 21:29:34 |
1.28797 |
0.00 |
0.00 |
0.00 |
4.00 |
302074219 |
2013.03.19 09:48:49 |
sell |
0.09 |
eurusd |
1.29446 |
1.29240 |
1.27236 |
2013.03.19 10:44:44 |
1.29240 |
0.00 |
0.00 |
0.00 |
18.54 |
301994598 |
2013.03.18 14:31:18 |
sell |
0.08 |
eurusd |
1.29460 |
1.29251 |
1.27250 |
2013.03.18 15:48:58 |
1.29251 |
0.00 |
0.00 |
0.00 |
16.72 |
301905610 |
2013.03.15 20:42:23 |
sell |
0.09 |
eurusd |
1.30553 |
1.29095 |
1.28343 |
2013.03.18 00:01:26 |
1.29132 |
0.00 |
0.00 |
0.05 |
127.89 |
301703177 |
2013.03.14 05:31:56 |
sell |
0.11 |
usdjpy |
95.874 |
95.824 |
93.664 |
2013.03.14 18:57:55 |
95.824 |
0.00 |
0.00 |
0.00 |
5.74 |
301662580 |
2013.03.13 18:17:10 |
sell |
0.08 |
eurusd |
1.29514 |
1.29313 |
1.27304 |
2013.03.14 12:38:58 |
1.29313 |
0.00 |
0.00 |
0.07 |
16.08 |
295773451 |
2012.12.11 05:33:59 |
sell |
0.12 |
eurusd |
1.29360 |
1.29310 |
1.27150 |
2013.03.13 16:14:11 |
1.29310 |
0.00 |
0.00 |
4.88 |
6.00 |
301394157 |
2013.03.08 18:26:07 |
buy |
0.11 |
usdjpy |
96.143 |
96.193 |
98.353 |
2013.03.11 01:47:01 |
96.193 |
0.00 |
0.00 |
-0.01 |
5.72 |
301394528 |
2013.03.08 18:30:45 |
buy |
0.11 |
usdchf |
0.95246 |
0.95296 |
0.97456 |
2013.03.08 19:09:29 |
0.95296 |
0.00 |
0.00 |
0.00 |
5.77 |
301327824 |
2013.03.08 03:23:29 |
buy |
0.11 |
usdjpy |
94.929 |
95.131 |
97.139 |
2013.03.08 04:20:22 |
95.131 |
0.00 |
0.00 |
0.00 |
23.36 |
301011691 |
2013.03.01 21:31:45 |
buy |
0.10 |
usdjpy |
93.573 |
93.623 |
95.783 |
2013.03.04 02:59:32 |
93.623 |
0.00 |
0.00 |
-0.01 |
5.34 |
300932947 |
2013.03.01 07:19:00 |
buy |
0.10 |
usdjpy |
92.632 |
92.833 |
94.842 |
2013.03.01 12:38:59 |
92.833 |
0.00 |
0.00 |
0.00 |
21.65 |
300658854 |
2013.02.26 04:37:56 |
buy |
0.10 |
usdjpy |
92.533 |
92.583 |
94.743 |
2013.02.28 03:10:41 |
92.583 |
0.00 |
0.00 |
0.02 |
5.40 |
300736764 |
2013.02.26 21:20:49 |
buy |
0.09 |
usdchf |
0.93217 |
0.93267 |
0.95427 |
2013.02.27 03:28:26 |
0.93267 |
0.00 |
0.00 |
0.01 |
4.82 |
300438862 |
2013.02.21 22:05:00 |
buy |
0.10 |
usdchf |
0.93173 |
0.93223 |
0.95383 |
2013.02.25 23:19:15 |
0.93223 |
0.00 |
0.00 |
0.06 |
5.36 |
300540665 |
2013.02.25 02:50:07 |
buy |
0.11 |
usdjpy |
94.053 |
94.103 |
96.263 |
2013.02.25 04:21:51 |
94.103 |
0.00 |
0.00 |
0.00 |
5.84 |
299667760 |
2013.02.12 14:55:47 |
buy |
0.13 |
usdjpy |
94.234 |
94.284 |
96.444 |
2013.02.25 00:02:11 |
94.284 |
0.00 |
0.00 |
0.10 |
6.89 |
300282116 |
2013.02.20 17:12:24 |
buy |
0.12 |
usdchf |
0.92315 |
0.92365 |
0.94525 |
2013.02.20 18:07:26 |
0.92365 |
0.00 |
0.00 |
0.00 |
6.50 |
300081191 |
2013.02.18 17:13:28 |
buy |
0.12 |
usdchf |
0.92339 |
0.92389 |
0.94549 |
2013.02.19 12:23:35 |
0.92389 |
0.00 |
0.00 |
0.04 |
6.49 |
299892995 |
2013.02.14 14:15:02 |
buy |
0.11 |
usdchf |
0.92239 |
0.92289 |
0.94449 |
2013.02.14 19:01:14 |
0.92289 |
0.00 |
0.00 |
0.00 |
5.96 |
299696273 |
2013.02.12 20:08:05 |
sell |
0.12 |
usdchf |
0.91641 |
0.91591 |
0.89431 |
2013.02.13 14:44:05 |
0.91591 |
0.00 |
0.00 |
-0.12 |
6.55 |
299455062 |
2013.02.08 11:18:57 |
sell |
0.11 |
usdchf |
0.91663 |
0.91613 |
0.89453 |
2013.02.12 18:09:09 |
0.91613 |
0.00 |
0.00 |
-0.16 |
6.00 |
299368226 |
2013.02.07 14:35:45 |
buy |
0.13 |
usdjpy |
93.744 |
93.947 |
95.954 |
2013.02.11 23:08:12 |
93.947 |
0.00 |
0.00 |
0.04 |
28.09 |
299218201 |
2013.02.05 20:21:13 |
buy |
0.09 |
eurjpy |
126.693 |
126.743 |
128.903 |
2013.02.05 20:49:57 |
126.743 |
0.00 |
0.00 |
0.00 |
4.82 |
299200653 |
2013.02.05 17:17:09 |
buy |
0.13 |
usdjpy |
93.252 |
93.302 |
95.462 |
2013.02.05 18:25:47 |
93.302 |
0.00 |
0.00 |
0.00 |
6.97 |
299188381 |
2013.02.05 15:34:44 |
buy |
0.10 |
eurusd |
1.35308 |
1.35358 |
1.37518 |
2013.02.05 17:18:41 |
1.35358 |
0.00 |
0.00 |
0.00 |
5.00 |
299194262 |
2013.02.05 16:30:06 |
buy |
0.13 |
usdjpy |
93.171 |
93.221 |
95.381 |
2013.02.05 17:01:42 |
93.221 |
0.00 |
0.00 |
0.00 |
6.97 |
299193563 |
2013.02.05 16:23:07 |
buy |
0.10 |
eurjpy |
125.955 |
126.162 |
128.165 |
2013.02.05 17:00:58 |
126.162 |
0.00 |
0.00 |
0.00 |
22.20 |
299174702 |
2013.02.05 13:12:20 |
buy |
0.13 |
usdjpy |
92.960 |
93.170 |
95.170 |
2013.02.05 13:41:27 |
93.170 |
0.00 |
0.00 |
0.00 |
29.30 |
299082655 |
2013.02.04 14:14:06 |
buy |
0.13 |
usdjpy |
92.875 |
92.925 |
95.085 |
2013.02.05 11:39:14 |
92.925 |
0.00 |
0.00 |
0.04 |
6.99 |
298846775 |
2013.01.30 20:06:22 |
buy |
0.09 |
eurusd |
1.35703 |
1.35753 |
1.37913 |
2013.01.30 21:17:33 |
1.35753 |
0.00 |
0.00 |
0.00 |
4.50 |
298744407 |
2013.01.29 19:36:07 |
buy |
0.10 |
eurusd |
1.34785 |
1.34835 |
1.36995 |
2013.01.29 21:11:38 |
1.34835 |
0.00 |
0.00 |
0.00 |
5.00 |
298554482 |
2013.01.25 19:45:00 |
buy |
0.10 |
eurusd |
1.34586 |
1.34636 |
1.36796 |
2013.01.25 21:59:31 |
1.34636 |
0.00 |
0.00 |
0.00 |
5.00 |
298471767 |
2013.01.24 20:16:06 |
buy |
0.10 |
eurusd |
1.33702 |
1.33752 |
1.35912 |
2013.01.24 23:35:56 |
1.33752 |
0.00 |
0.00 |
0.00 |
5.00 |
298182363 |
2013.01.21 11:59:32 |
buy |
0.10 |
eurusd |
1.33225 |
1.33427 |
1.35435 |
2013.01.22 06:18:24 |
1.33426 |
0.00 |
0.00 |
-0.12 |
20.10 |
296929734 |
2013.01.03 02:42:15 |
buy |
0.11 |
eurusd |
1.31850 |
1.31900 |
1.34060 |
2013.01.10 16:29:25 |
1.31900 |
0.00 |
0.00 |
-0.94 |
5.50 |
296689241 |
2012.12.28 04:41:34 |
buy |
0.11 |
eurusd |
1.32431 |
1.32481 |
1.34641 |
2012.12.28 09:29:49 |
1.32481 |
0.00 |
0.00 |
0.00 |
5.50 |
296592759 |
2012.12.26 19:26:05 |
buy |
0.11 |
eurusd |
1.32253 |
1.32303 |
1.34463 |
2012.12.27 02:54:48 |
1.32303 |
0.00 |
0.00 |
-0.43 |
5.50 |
296290513 |
2012.12.18 21:58:53 |
buy |
0.11 |
eurusd |
1.32192 |
1.32242 |
1.34402 |
2012.12.19 00:17:21 |
1.32242 |
0.00 |
0.00 |
-0.14 |
5.50 |
296257988 |
2012.12.18 14:28:06 |
buy |
0.11 |
eurusd |
1.31824 |
1.32177 |
1.34034 |
2012.12.18 21:57:53 |
1.32177 |
0.00 |
0.00 |
0.00 |
38.83 |
295924476 |
2012.12.13 00:09:40 |
buy |
0.11 |
eurusd |
1.30724 |
1.30808 |
1.32934 |
2012.12.13 07:02:19 |
1.30808 |
0.00 |
0.00 |
0.00 |
9.24 |
295611200 |
2012.12.07 01:48:48 |
buy |
0.12 |
eurusd |
1.29657 |
1.29707 |
1.31867 |
2012.12.11 12:04:31 |
1.29707 |
0.00 |
0.00 |
-0.28 |
6.00 |
295703462 |
2012.12.10 02:54:21 |
sell |
0.12 |
eurusd |
1.29078 |
1.29028 |
1.26868 |
2012.12.10 07:45:52 |
1.29028 |
0.00 |
0.00 |
0.00 |
6.00 |
295664466 |
2012.12.07 17:04:04 |
sell |
0.12 |
eurusd |
1.29038 |
1.28988 |
1.26828 |
2012.12.10 01:00:03 |
1.28988 |
0.00 |
0.00 |
0.04 |
6.00 |
295642171 |
2012.12.07 12:47:13 |
sell |
0.12 |
eurusd |
1.29328 |
1.29278 |
1.27118 |
2012.12.07 13:13:00 |
1.29278 |
0.00 |
0.00 |
0.00 |
6.00 |
295239098 |
2012.12.03 11:10:05 |
sell |
0.12 |
eurusd |
1.30292 |
1.29939 |
1.28082 |
2012.12.06 17:04:08 |
1.29939 |
0.00 |
0.00 |
0.31 |
42.36 |
295382686 |
2012.12.04 17:58:02 |
buy |
0.12 |
eurusd |
1.30836 |
1.30886 |
1.33046 |
2012.12.04 20:19:02 |
1.30886 |
0.00 |
0.00 |
0.00 |
6.00 |
295176198 |
2012.11.30 19:49:43 |
buy |
0.12 |
eurusd |
1.30034 |
1.30400 |
1.32244 |
2012.12.03 03:58:04 |
1.30400 |
0.00 |
0.00 |
-0.16 |
43.92 |
295180031 |
2012.11.30 20:52:09 |
sell |
0.12 |
eurusd |
1.29993 |
1.29943 |
1.27783 |
2012.11.30 23:35:57 |
1.29943 |
0.00 |
0.00 |
0.00 |
6.00 |
294959941 |
2012.11.28 22:25:01 |
buy |
0.12 |
eurusd |
1.29308 |
1.29509 |
1.31518 |
2012.11.29 00:45:21 |
1.29509 |
0.00 |
0.00 |
-0.47 |
24.12 |
294732167 |
2012.11.26 20:37:35 |
sell |
0.12 |
eurusd |
1.29634 |
1.29584 |
1.27424 |
2012.11.27 12:19:48 |
1.29584 |
0.00 |
0.00 |
0.04 |
6.00 |
294614734 |
2012.11.23 21:59:40 |
buy |
0.24 |
eurusd |
1.29707 |
1.29757 |
1.31917 |
2012.11.26 09:32:38 |
1.29757 |
0.00 |
0.00 |
-0.29 |
12.00 |
294619514 |
2012.11.23 23:35:22 |
sell |
0.24 |
eurusd |
1.29736 |
1.29686 |
1.27526 |
2012.11.26 01:59:47 |
1.29686 |
0.00 |
0.00 |
0.10 |
12.00 |
294491853 |
2012.11.22 17:25:21 |
buy |
0.24 |
eurusd |
1.28792 |
1.28842 |
1.31002 |
2012.11.22 17:59:23 |
1.28842 |
0.00 |
0.00 |
0.00 |
12.00 |
294397143 |
2012.11.21 18:37:32 |
buy |
0.24 |
eurusd |
1.28192 |
1.28242 |
1.30402 |
2012.11.21 21:00:44 |
1.28242 |
0.00 |
0.00 |
0.00 |
12.00 |
294255391 |
2012.11.20 20:20:41 |
sell |
0.23 |
eurusd |
1.28026 |
1.27671 |
1.25816 |
2012.11.21 05:59:06 |
1.27671 |
0.00 |
0.00 |
0.07 |
81.65 |
294211579 |
2012.11.20 14:21:25 |
buy |
0.23 |
eurusd |
1.28127 |
1.28177 |
1.30337 |
2012.11.20 15:17:21 |
1.28177 |
0.00 |
0.00 |
0.00 |
11.50 |
294117200 |
2012.11.19 20:42:12 |
buy |
0.23 |
eurusd |
1.28041 |
1.28091 |
1.30251 |
2012.11.20 00:09:16 |
1.28091 |
0.00 |
0.00 |
-0.28 |
11.50 |
293685261 |
2012.11.13 21:59:05 |
sell |
0.25 |
eurusd |
1.27077 |
1.28077 |
1.24867 |
2012.11.19 17:45:18 |
1.28077 |
0.00 |
0.00 |
0.57 |
-250.00 |
293580136 |
2012.11.12 16:54:21 |
buy |
0.24 |
eurusd |
1.27183 |
1.27233 |
1.29393 |
2012.11.14 04:38:42 |
1.27230 |
0.00 |
0.00 |
-0.60 |
11.28 |
293558326 |
2012.11.12 11:13:43 |
sell |
0.24 |
eurusd |
1.27089 |
1.26876 |
1.24879 |
2012.11.13 04:57:14 |
1.26876 |
0.00 |
0.00 |
0.12 |
51.12 |
293572502 |
2012.11.12 15:11:56 |
buy |
0.24 |
eurusd |
1.27180 |
1.27230 |
1.29390 |
2012.11.12 15:29:15 |
1.27230 |
0.00 |
0.00 |
0.00 |
12.00 |
293524240 |
2012.11.09 21:47:38 |
buy |
0.24 |
eurusd |
1.27141 |
1.27191 |
1.29351 |
2012.11.12 01:54:04 |
1.27191 |
0.00 |
0.00 |
-0.29 |
12.00 |
293347642 |
2012.11.08 04:12:54 |
sell |
0.24 |
eurusd |
1.27591 |
1.27541 |
1.25381 |
2012.11.08 07:19:37 |
1.27541 |
0.00 |
0.00 |
0.00 |
12.00 |
293153378 |
2012.11.06 02:55:34 |
buy |
0.24 |
eurusd |
1.27924 |
1.27974 |
1.30134 |
2012.11.06 12:32:08 |
1.27974 |
0.00 |
0.00 |
0.00 |
12.00 |
293027382 |
2012.11.02 13:29:04 |
sell |
0.24 |
eurusd |
1.28791 |
1.28639 |
1.26581 |
2012.11.02 14:50:25 |
1.28639 |
0.00 |
0.00 |
0.00 |
36.48 |
292989105 |
2012.11.02 05:26:38 |
sell |
0.23 |
eurusd |
1.29313 |
1.28960 |
1.27103 |
2012.11.02 08:00:53 |
1.28960 |
0.00 |
0.00 |
0.00 |
81.19 |
292971142 |
2012.11.01 21:38:31 |
sell |
0.23 |
eurusd |
1.29369 |
1.29319 |
1.27159 |
2012.11.02 03:25:42 |
1.29319 |
0.00 |
0.00 |
0.09 |
11.50 |
292965094 |
2012.11.01 19:29:30 |
balance |
Deposit |
3 000.00 |
|||||||||
|
0.00 |
0.00 |
-157.63 |
12 167.14 |
|||||||||
Closed P/L: |
12 009.51 |
||||||||||||
Details: |
|||||||||||||
|
|||||||||||||
Gross Profit: |
13 020.47 |
Gross Loss: |
1 010.96 |
Total Net Profit: |
12 009.51 |
||||||||
Profit Factor: |
12.88 |
Expected Payoff: |
28.39 |
|
|||||||||
Absolute Drawdown: |
10.54 |
Maximal Drawdown: |
750.62 (5.62%) |
Relative Drawdown: |
7.70% (249.43) |
||||||||
|
|||||||||||||
Total Trades: |
423 |
Short Positions (won %): |
148 (98.65%) |
Long Positions (won %): |
275 (98.91%) |
||||||||
Profit Trades (% of total): |
418 (98.82%) |
Loss trades (% of total): |
5 (1.18%) |
||||||||||
Largest |
profit trade: |
407.44 |
loss trade: |
-750.62 |
|||||||||
Average |
profit trade: |
31.15 |
loss trade: |
-202.19 |
|||||||||
Maximum |
consecutive wins ($): |
143 (6 833.48) |
consecutive losses ($): |
1 (-750.62) |
|||||||||
Maximal |
consecutive profit (count): |
6 833.48 (143) |
consecutive loss (count): |
-750.62 (1) |
|||||||||
Average |
consecutive wins: |
70 |
consecutive losses: |
1 |