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23211591 | 2012/12/15 18:51:58 | Deposit | 0.00 | 0.00 | 5 000.00 | |
23219299 | 2012/12/17 01:06:53 | Buy | 0.01 | EURUSD | 1.3185 | | 1.3227 | 2012/12/17 02:06:16 | 1.31556 | 0.00 | 0.00 | - 2.94 | - 29.4 |
23220464 | 2012/12/17 01:37:33 | Sell | 0.01 | EURUSD | 1.3171 | | 1.3129 | 2012/12/17 02:06:16 | 1.31569 | 0.00 | 0.00 | 1.41 | 14.1 |
23219300 | 2012/12/17 01:06:53 | Sell | 0.01 | EURUSD | 1.3183 | | 1.314 | 2012/12/17 02:06:17 | 1.31568 | 0.00 | 0.00 | 2.62 | 26.2 |
23219306 | 2012/12/17 01:07:07 | Buy | 0.01 | USDCHF | 0.91702 | | 0.9198 | 2012/12/17 10:13:18 | 0.91733 | 0.00 | 0.00 | 0.34 | 3.1 |
23221793 | 2012/12/17 02:11:40 | Sell | 0.01 | USDCHF | 0.91885 | | 0.9162 | 2012/12/17 10:13:19 | 0.91743 | 0.00 | 0.00 | 1.55 | 14.2 |
23219307 | 2012/12/17 01:07:08 | Sell | 0.01 | USDCHF | 0.9168 | | 0.9141 | 2012/12/17 10:13:20 | 0.91745 | 0.00 | 0.00 | - 0.71 | - 6.5 |
23219302 | 2012/12/17 01:07:02 | Buy | 0.01 | USDCAD | 0.98577 | | 0.9895 | 2012/12/17 15:09:35 | 0.98696 | 0.00 | 0.00 | 1.21 | 11.9 |
23231934 | 2012/12/17 08:58:09 | Sell | 0.01 | USDCAD | 0.98679 | | 0.9868 | 2012/12/17 15:09:36 | 0.98715 | 0.00 | 0.00 | - 0.36 | - 3.6 |
23251836 | 2012/12/17 14:38:54 | Sell | 0.02 | USDCAD | 0.98803 | | 0.9868 | 2012/12/17 15:09:36 | 0.98719 | 0.00 | 0.00 | 1.70 | 8.4 |
23219308 | 2012/12/17 01:07:09 | Sell | 0.01 | USDCAD | 0.98555 | | 0.9868 | 2012/12/17 15:09:37 | 0.98716 | 0.00 | 0.00 | - 1.63 | - 16.1 |
23253855 | 2012/12/17 15:09:38 | Buy | 0.01 | USDCAD | 0.98722 | | 0.985 | 2012/12/18 13:01:53 | 0.98462 | 0.00 | - 0.03 | - 2.64 | - 26.0 |
23255172 | 2012/12/17 15:33:15 | Buy | 0.01 | USDCAD | 0.98603 | | 0.985 | 2012/12/18 13:01:53 | 0.98462 | 0.00 | - 0.03 | - 1.43 | - 14.1 |
23253858 | 2012/12/17 15:09:38 | Sell | 0.01 | USDCAD | 0.98701 | | 0.9833 | 2012/12/18 13:01:54 | 0.98482 | 0.00 | 0.01 | 2.22 | 21.9 |
23277348 | 2012/12/17 23:12:21 | Buy | 0.03 | USDCAD | 0.98344 | | 0.985 | 2012/12/18 13:01:54 | 0.98462 | 0.00 | - 0.10 | 3.60 | 11.8 |
23256028 | 2012/12/17 15:49:11 | Buy | 0.02 | USDCAD | 0.98466 | | 0.985 | 2012/12/18 13:01:55 | 0.98462 | 0.00 | - 0.07 | - 0.08 | - 0.4 |
23235980 | 2012/12/17 10:13:21 | Sell | 0.01 | USDCHF | 0.91725 | | 0.9146 | 2012/12/18 17:39:57 | 0.9146 | 0.00 | - 0.01 | 2.90 | 26.5 |
23221562 | 2012/12/17 02:06:18 | Buy | 0.01 | EURUSD | 1.31564 | | 1.3198 | 2012/12/18 17:40:01 | 1.3198 | 0.00 | - 0.01 | 4.16 | 41.6 |
23219297 | 2012/12/17 01:06:51 | Buy | 0.01 | EURGBP | 0.81474 | | 0.8185 | 2012/12/18 19:43:47 | 0.81385 | 0.00 | - 0.02 | - 1.45 | - 8.9 |
23230947 | 2012/12/17 08:16:00 | Buy | 0.01 | EURGBP | 0.81273 | | 0.8164 | 2012/12/18 19:43:47 | 0.81385 | 0.00 | - 0.02 | 1.82 | 11.2 |
23219298 | 2012/12/17 01:06:52 | Sell | 0.01 | EURGBP | 0.81444 | | 0.8107 | 2012/12/18 19:43:48 | 0.81402 | 0.00 | 0.01 | 0.68 | 4.2 |
23326130 | 2012/12/18 17:40:10 | Buy | 0.02 | EURUSD | 1.31999 | | 1.3242 | 2012/12/19 04:36:17 | 1.3242 | 0.00 | - 0.05 | 8.42 | 42.1 |
23326226 | 2012/12/18 17:40:28 | Sell | 0.02 | USDCHF | 0.91439 | | 0.9117 | 2012/12/19 04:56:16 | 0.9117 | 0.00 | - 0.02 | 5.90 | 26.9 |
23348154 | 2012/12/19 04:36:20 | Buy | 0.03 | EURUSD | 1.32451 | | 1.3289 | 2012/12/19 14:29:36 | 1.3289 | 0.00 | 0.00 | 13.17 | 43.9 |
23335160 | 2012/12/18 19:43:49 | Buy | 0.01 | EURGBP | 0.81404 | | 0.8177 | 2012/12/19 17:30:48 | 0.81469 | 0.00 | - 0.02 | 1.06 | 6.5 |
23374149 | 2012/12/19 14:38:48 | Sell | 0.01 | EURGBP | 0.8159 | | 0.8122 | 2012/12/19 17:30:49 | 0.81484 | 0.00 | 0.00 | 1.73 | 10.6 |
23335161 | 2012/12/18 19:43:50 | Sell | 0.01 | EURGBP | 0.81386 | | 0.8102 | 2012/12/19 17:30:50 | 0.81484 | 0.00 | 0.01 | - 1.59 | - 9.8 |
23235979 | 2012/12/17 10:13:20 | Buy | 0.01 | USDCHF | 0.91746 | | 0.9123 | 2012/12/19 18:59:10 | 0.9123 | 0.00 | 0.02 | - 5.66 | - 51.6 |
23324073 | 2012/12/18 17:29:36 | Buy | 0.01 | USDCHF | 0.91546 | | 0.9123 | 2012/12/19 18:59:10 | 0.9123 | 0.00 | 0.01 | - 3.46 | - 31.6 |
23328228 | 2012/12/18 17:56:57 | Buy | 0.02 | USDCHF | 0.91345 | | 0.9123 | 2012/12/19 18:59:10 | 0.9123 | 0.00 | 0.02 | - 2.52 | - 11.5 |
23362318 | 2012/12/19 11:28:10 | Buy | 0.03 | USDCHF | 0.91143 | | 0.9123 | 2012/12/19 18:59:10 | 0.9123 | 0.00 | 0.00 | 2.86 | 8.7 |
23376488 | 2012/12/19 15:10:20 | Buy | 0.04 | USDCHF | 0.90941 | | 0.9123 | 2012/12/19 18:59:10 | 0.9123 | 0.00 | 0.00 | 12.67 | 28.9 |
23307165 | 2012/12/18 13:02:08 | Buy | 0.01 | USDCAD | 0.98483 | | 0.9885 | 2012/12/19 19:23:01 | 0.98623 | 0.00 | - 0.03 | 1.42 | 14.0 |
23344197 | 2012/12/19 01:34:04 | Sell | 0.01 | USDCAD | 0.98604 | | 0.986 | 2012/12/19 19:23:01 | 0.98644 | 0.00 | 0.00 | - 0.41 | - 4.0 |
23307167 | 2012/12/18 13:02:08 | Sell | 0.01 | USDCAD | 0.98462 | | 0.986 | 2012/12/19 19:23:02 | 0.98644 | 0.00 | 0.01 | - 1.85 | - 18.2 |
23379060 | 2012/12/19 15:45:15 | Sell | 0.02 | USDCAD | 0.98725 | | 0.986 | 2012/12/19 19:23:02 | 0.98644 | 0.00 | 0.00 | 1.64 | 8.1 |
23221564 | 2012/12/17 02:06:18 | Sell | 0.01 | EURUSD | 1.31548 | | 1.3235 | 2012/12/19 23:17:03 | 1.3235 | 0.00 | 0.00 | - 8.02 | - 80.2 |
23325986 | 2012/12/18 17:39:57 | Sell | 0.01 | EURUSD | 1.31974 | | 1.3235 | 2012/12/19 23:17:03 | 1.3235 | 0.00 | - 0.01 | - 3.76 | - 37.6 |
23336136 | 2012/12/18 20:10:18 | Sell | 0.02 | EURUSD | 1.3237 | | 1.3235 | 2012/12/19 23:17:03 | 1.3235 | 0.00 | - 0.01 | 0.40 | 2.0 |
23365115 | 2012/12/19 12:03:45 | Sell | 0.03 | EURUSD | 1.32786 | | 1.3235 | 2012/12/19 23:17:03 | 1.3235 | 0.00 | 0.00 | 13.08 | 43.6 |
23391483 | 2012/12/19 18:59:15 | Buy | 0.01 | USDCHF | 0.91249 | | 0.9152 | 2012/12/20 00:47:02 | 0.9152 | 0.00 | 0.03 | 2.96 | 27.1 |
23398524 | 2012/12/19 23:17:04 | Sell | 0.04 | EURUSD | 1.32335 | | 1.3192 | 2012/12/20 00:47:02 | 1.3192 | 0.00 | - 0.06 | 16.60 | 41.5 |
23387213 | 2012/12/19 17:30:53 | Buy | 0.01 | EURGBP | 0.81488 | | 0.8186 | 2012/12/20 05:15:33 | 0.81375 | 0.00 | - 0.07 | - 1.84 | - 11.3 |
23402561 | 2012/12/20 00:22:47 | Buy | 0.01 | EURGBP | 0.81281 | | 0.8166 | 2012/12/20 05:15:34 | 0.81375 | 0.00 | 0.00 | 1.52 | 9.4 |
23387215 | 2012/12/19 17:30:53 | Sell | 0.01 | EURGBP | 0.81474 | | 0.8111 | 2012/12/20 05:15:35 | 0.81392 | 0.00 | 0.03 | 1.34 | 8.2 |
23373342 | 2012/12/19 14:29:38 | Buy | 0.04 | EURUSD | 1.32904 | | 1.3264 | 2012/12/20 13:15:55 | 1.3264 | 0.00 | - 0.29 | - 10.56 | - 26.4 |
23391467 | 2012/12/19 18:59:11 | Buy | 0.01 | EURUSD | 1.32496 | | 1.3264 | 2012/12/20 13:15:55 | 1.3264 | 0.00 | - 0.07 | 1.44 | 14.4 |
23401819 | 2012/12/20 00:16:20 | Buy | 0.02 | EURUSD | 1.32082 | | 1.3264 | 2012/12/20 13:15:55 | 1.3264 | 0.00 | 0.00 | 11.16 | 55.8 |
23401030 | 2012/12/20 00:14:47 | Sell | 0.01 | USDCHF | 0.91348 | | 0.9108 | 2012/12/20 13:15:56 | 0.9108 | 0.00 | 0.00 | 2.94 | 26.8 |
23349109 | 2012/12/19 04:56:18 | Sell | 0.03 | USDCHF | 0.91145 | | 0.9087 | 2012/12/20 15:50:09 | 0.9087 | 0.00 | - 0.11 | 9.08 | 27.5 |
23393125 | 2012/12/19 19:23:05 | Buy | 0.01 | USDCAD | 0.98646 | | 0.9902 | 2012/12/20 16:00:57 | 0.98751 | 0.00 | - 0.10 | 1.06 | 10.5 |
23396573 | 2012/12/19 21:36:25 | Sell | 0.01 | USDCAD | 0.98747 | | 0.9875 | 2012/12/20 16:00:57 | 0.98772 | 0.00 | 0.04 | - 0.25 | - 2.5 |
23393126 | 2012/12/19 19:23:06 | Sell | 0.01 | USDCAD | 0.98626 | | 0.9875 | 2012/12/20 16:00:58 | 0.98772 | 0.00 | 0.04 | - 1.48 | - 14.6 |
23400918 | 2012/12/20 00:14:02 | Sell | 0.02 | USDCAD | 0.98869 | | 0.9875 | 2012/12/20 16:00:59 | 0.98772 | 0.00 | 0.00 | 1.96 | 9.7 |
23410518 | 2012/12/20 05:15:37 | Buy | 0.01 | EURGBP | 0.81392 | | 0.8176 | 2012/12/20 16:45:29 | 0.81471 | 0.00 | 0.00 | 1.29 | 7.9 |
23439526 | 2012/12/20 15:52:07 | Sell | 0.01 | EURGBP | 0.81582 | | 0.8121 | 2012/12/20 16:45:30 | 0.81488 | 0.00 | 0.00 | 1.53 | 9.4 |
23410519 | 2012/12/20 05:15:38 | Sell | 0.01 | EURGBP | 0.81374 | | 0.81 | 2012/12/20 16:45:31 | 0.81488 | 0.00 | 0.00 | - 1.85 | - 11.4 |
23403918 | 2012/12/20 00:47:12 | Buy | 0.02 | USDCHF | 0.91538 | | 0.9121 | 2012/12/20 17:19:08 | 0.9121 | 0.00 | 0.00 | - 7.19 | - 32.8 |
23406928 | 2012/12/20 02:08:34 | Buy | 0.01 | USDCHF | 0.91336 | | 0.9121 | 2012/12/20 17:19:08 | 0.9121 | 0.00 | 0.00 | - 1.38 | - 12.6 |
23428520 | 2012/12/20 13:10:12 | Buy | 0.02 | USDCHF | 0.91135 | | 0.9121 | 2012/12/20 17:19:08 | 0.9121 | 0.00 | 0.00 | 1.64 | 7.5 |
23438392 | 2012/12/20 15:47:36 | Buy | 0.03 | USDCHF | 0.90924 | | 0.9121 | 2012/12/20 17:19:08 | 0.9121 | 0.00 | 0.00 | 9.41 | 28.6 |
23440988 | 2012/12/20 16:01:05 | Buy | 0.01 | USDCAD | 0.98771 | | 0.9914 | 2012/12/20 19:45:26 | 0.98726 | 0.00 | 0.00 | - 0.46 | - 4.5 |
23444788 | 2012/12/20 16:39:18 | Sell | 0.01 | USDCAD | 0.98893 | | 0.9852 | 2012/12/20 19:45:27 | 0.98746 | 0.00 | 0.00 | 1.49 | 14.7 |
23440990 | 2012/12/20 16:01:05 | Sell | 0.01 | USDCAD | 0.98751 | | 0.9838 | 2012/12/20 19:45:28 | 0.98746 | 0.00 | 0.00 | 0.05 | 0.5 |
23445385 | 2012/12/20 16:45:36 | Buy | 0.01 | EURGBP | 0.8149 | | 0.8186 | 2012/12/21 00:06:29 | 0.81386 | 0.00 | - 0.02 | - 1.69 | - 10.4 |
23454567 | 2012/12/20 18:51:54 | Buy | 0.01 | EURGBP | 0.81287 | | 0.8165 | 2012/12/21 00:06:30 | 0.81386 | 0.00 | - 0.02 | 1.61 | 9.9 |
23445386 | 2012/12/20 16:45:36 | Sell | 0.01 | EURGBP | 0.81475 | | 0.811 | 2012/12/21 00:06:31 | 0.81402 | 0.00 | 0.01 | 1.19 | 7.3 |
23403865 | 2012/12/20 00:47:05 | Sell | 0.05 | EURUSD | 1.31883 | | 1.3211 | 2012/12/21 03:03:15 | 1.3211 | 0.00 | - 0.03 | - 11.35 | - 22.7 |
23420037 | 2012/12/20 10:12:58 | Sell | 0.01 | EURUSD | 1.32301 | | 1.3211 | 2012/12/21 03:03:15 | 1.3211 | 0.00 | - 0.01 | 1.91 | 19.1 |
23437388 | 2012/12/20 15:43:18 | Sell | 0.02 | EURUSD | 1.32709 | | 1.3211 | 2012/12/21 03:03:15 | 1.3211 | 0.00 | - 0.01 | 11.98 | 59.9 |
23447867 | 2012/12/20 17:19:16 | Buy | 0.04 | USDCHF | 0.91235 | | 0.9151 | 2012/12/21 03:21:35 | 0.9151 | 0.00 | 0.04 | 12.02 | 27.5 |
23462156 | 2012/12/21 00:06:39 | Buy | 0.01 | EURGBP | 0.814 | | 0.8177 | 2012/12/21 08:16:49 | 0.81294 | 0.00 | 0.00 | - 1.72 | - 10.6 |
23468975 | 2012/12/21 03:30:05 | Buy | 0.01 | EURGBP | 0.81198 | | 0.8157 | 2012/12/21 08:16:49 | 0.81294 | 0.00 | 0.00 | 1.57 | 9.6 |
23462157 | 2012/12/21 00:06:39 | Sell | 0.01 | EURGBP | 0.81382 | | 0.8101 | 2012/12/21 08:16:50 | 0.81312 | 0.00 | 0.00 | 1.13 | 7.0 |
23456433 | 2012/12/20 19:45:44 | Buy | 0.01 | USDCAD | 0.98746 | | 0.9911 | 2012/12/21 11:52:13 | 0.9911 | 0.00 | - 0.03 | 3.67 | 36.4 |
23485354 | 2012/12/21 10:52:27 | Buy | 0.01 | USDCHF | 0.91324 | | 0.9159 | 2012/12/21 16:21:29 | 0.9159 | 0.00 | 0.00 | 2.90 | 26.6 |
23466460 | 2012/12/21 03:03:15 | Sell | 0.03 | EURUSD | 1.32102 | | 1.3169 | 2012/12/21 16:47:09 | 1.3169 | 0.00 | 0.00 | 12.36 | 41.2 |
23489533 | 2012/12/21 11:52:16 | Buy | 0.02 | USDCAD | 0.99126 | | 0.9949 | 2012/12/21 18:10:22 | 0.9949 | 0.00 | 0.00 | 7.32 | 36.4 |
23478300 | 2012/12/21 08:16:52 | Buy | 0.01 | EURGBP | 0.81312 | | 0.8168 | 2012/12/24 13:38:59 | 0.8168 | 0.00 | - 0.02 | 5.95 | 36.8 |
23456434 | 2012/12/20 19:45:45 | Sell | 0.01 | USDCAD | 0.98725 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.02 | - 4.79 | - 47.5 |
23466311 | 2012/12/21 03:02:35 | Sell | 0.01 | USDCAD | 0.98846 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.01 | - 3.57 | - 35.4 |
23470442 | 2012/12/21 04:12:49 | Sell | 0.02 | USDCAD | 0.98967 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.03 | - 4.70 | - 23.3 |
23488929 | 2012/12/21 11:44:19 | Sell | 0.03 | USDCAD | 0.99086 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.04 | - 3.45 | - 11.4 |
23501832 | 2012/12/21 15:39:08 | Sell | 0.04 | USDCAD | 0.99212 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.05 | 0.48 | 1.2 |
23508073 | 2012/12/21 16:55:27 | Sell | 0.05 | USDCAD | 0.99335 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.07 | 6.80 | 13.5 |
23513467 | 2012/12/21 17:59:25 | Sell | 0.06 | USDCAD | 0.99457 | | 0.992 | 2012/12/24 16:40:20 | 0.992 | 0.00 | 0.08 | 15.54 | 25.7 |
23554642 | 2012/12/24 13:07:30 | Buy | 0.01 | USDCHF | 0.91329 | | 0.916 | 2012/12/24 18:26:20 | 0.916 | 0.00 | 0.00 | 2.96 | 27.1 |
23439056 | 2012/12/20 15:50:11 | Sell | 0.04 | USDCHF | 0.90842 | | 0.9124 | 2012/12/26 17:00:00 | 0.9124 | 0.00 | - 0.20 | - 17.45 | - 39.8 |
23446782 | 2012/12/20 17:12:15 | Sell | 0.01 | USDCHF | 0.91045 | | 0.9124 | 2012/12/26 17:00:00 | 0.9124 | 0.00 | - 0.04 | - 2.14 | - 19.5 |
23450385 | 2012/12/20 17:47:44 | Sell | 0.02 | USDCHF | 0.91252 | | 0.9124 | 2012/12/26 17:00:00 | 0.9124 | 0.00 | - 0.08 | 0.26 | 1.2 |
23467940 | 2012/12/21 03:19:31 | Sell | 0.03 | USDCHF | 0.91454 | | 0.9124 | 2012/12/26 17:00:00 | 0.9124 | 0.00 | - 0.12 | 7.04 | 21.4 |
23506855 | 2012/12/21 16:41:08 | Sell | 0.04 | USDCHF | 0.91661 | | 0.9124 | 2012/12/26 17:00:00 | 0.9124 | 0.00 | - 0.15 | 18.46 | 42.1 |
23429068 | 2012/12/20 13:15:57 | Buy | 0.03 | EURUSD | 1.32669 | | 1.3235 | 2012/12/26 17:00:51 | 1.3235 | 0.00 | - 0.28 | - 9.57 | - 31.9 |
23452625 | 2012/12/20 18:20:42 | Buy | 0.01 | EURUSD | 1.32248 | | 1.3235 | 2012/12/26 17:00:51 | 1.3235 | 0.00 | - 0.08 | 1.02 | 10.2 |
23471022 | 2012/12/21 04:21:33 | Buy | 0.02 | EURUSD | 1.31845 | | 1.3235 | 2012/12/26 17:00:51 | 1.3235 | 0.00 | - 0.15 | 10.10 | 50.5 |
23514395 | 2012/12/21 18:10:24 | Buy | 0.03 | USDCAD | 0.99512 | | 0.9935 | 2012/12/26 17:37:34 | 0.9935 | 0.00 | - 0.30 | - 4.89 | - 16.2 |
23517352 | 2012/12/21 19:06:58 | Buy | 0.01 | USDCAD | 0.99392 | | 0.9935 | 2012/12/26 17:37:34 | 0.9935 | 0.00 | - 0.09 | - 0.42 | - 4.2 |
23519280 | 2012/12/21 20:10:02 | Buy | 0.02 | USDCAD | 0.99268 | | 0.9935 | 2012/12/26 17:37:34 | 0.9935 | 0.00 | - 0.21 | 1.65 | 8.2 |
23575122 | 2012/12/24 18:45:40 | Buy | 0.03 | USDCAD | 0.99144 | | 0.9935 | 2012/12/26 17:37:34 | 0.9935 | 0.00 | - 0.20 | 6.22 | 20.6 |
23557028 | 2012/12/24 13:39:00 | Buy | 0.02 | EURGBP | 0.81698 | | 0.8206 | 2012/12/26 18:59:37 | 0.8206 | 0.00 | - 0.10 | 11.66 | 36.2 |
23578020 | 2012/12/26 17:00:20 | Buy | 0.01 | USDCHF | 0.91142 | | 0.9142 | 2012/12/27 07:10:34 | 0.9142 | 0.00 | 0.03 | 3.04 | 27.8 |
23567117 | 2012/12/24 16:40:20 | Sell | 0.07 | USDCAD | 0.99174 | | 0.992 | 2012/12/27 10:47:23 | 0.992 | 0.00 | 0.46 | - 1.83 | - 2.6 |
23579380 | 2012/12/26 17:09:18 | Sell | 0.01 | USDCAD | 0.99301 | | 0.992 | 2012/12/27 10:47:23 | 0.992 | 0.00 | 0.04 | 1.02 | 10.1 |
23582321 | 2012/12/26 17:59:54 | Sell | 0.02 | USDCAD | 0.99425 | | 0.992 | 2012/12/27 10:47:23 | 0.992 | 0.00 | 0.08 | 4.54 | 22.5 |
23582248 | 2012/12/26 17:59:42 | Sell | 0.01 | USDCHF | 0.91314 | | 0.9105 | 2012/12/27 14:25:21 | 0.9105 | 0.00 | - 0.04 | 2.90 | 26.4 |
23580589 | 2012/12/26 17:37:35 | Buy | 0.04 | USDCAD | 0.99373 | | 0.9932 | 2012/12/27 17:17:55 | 0.9932 | 0.00 | - 0.39 | - 2.13 | - 5.3 |
23607107 | 2012/12/27 10:02:31 | Buy | 0.01 | USDCAD | 0.99248 | | 0.9932 | 2012/12/27 17:17:55 | 0.9932 | 0.00 | 0.00 | 0.72 | 7.2 |
23617889 | 2012/12/27 14:17:25 | Buy | 0.02 | USDCAD | 0.99122 | | 0.9932 | 2012/12/27 17:17:55 | 0.9932 | 0.00 | 0.00 | 3.99 | 19.8 |
23468272 | 2012/12/21 03:21:36 | Buy | 0.05 | USDCHF | 0.91529 | | 0.9143 | 2012/12/27 17:34:24 | 0.9143 | 0.00 | 0.30 | - 5.41 | - 9.9 |
23602149 | 2012/12/27 07:36:11 | Buy | 0.01 | USDCHF | 0.91325 | | 0.9143 | 2012/12/27 17:34:24 | 0.9143 | 0.00 | 0.00 | 1.15 | 10.5 |
23608410 | 2012/12/27 10:21:38 | Buy | 0.02 | USDCHF | 0.91125 | | 0.9143 | 2012/12/27 17:34:24 | 0.9143 | 0.00 | 0.00 | 6.67 | 30.5 |
23577787 | 2012/12/26 17:00:12 | Sell | 0.01 | USDCHF | 0.91118 | | 0.9134 | 2012/12/27 22:01:55 | 0.9134 | 0.00 | - 0.04 | - 2.43 | - 22.2 |
23630981 | 2012/12/27 17:28:56 | Sell | 0.01 | USDCHF | 0.91319 | | 0.9134 | 2012/12/27 22:01:55 | 0.9134 | 0.00 | 0.00 | - 0.23 | - 2.1 |
23640853 | 2012/12/27 19:29:13 | Sell | 0.02 | USDCHF | 0.91533 | | 0.9134 | 2012/12/27 22:01:55 | 0.9134 | 0.00 | 0.00 | 4.23 | 19.3 |
23632494 | 2012/12/27 17:34:28 | Buy | 0.03 | USDCHF | 0.91449 | | 0.9172 | 2012/12/28 11:00:09 | 0.91465 | 0.00 | 0.03 | 0.52 | 1.6 |
23648234 | 2012/12/27 22:01:59 | Sell | 0.01 | USDCHF | 0.91322 | | 0.9105 | 2012/12/28 11:00:10 | 0.91486 | 0.00 | - 0.01 | - 1.79 | - 16.4 |
23658793 | 2012/12/28 01:56:10 | Buy | 0.01 | USDCHF | 0.91244 | | 0.9152 | 2012/12/28 11:00:11 | 0.91467 | 0.00 | 0.00 | 2.44 | 22.3 |
23507404 | 2012/12/21 16:47:10 | Sell | 0.04 | EURUSD | 1.31667 | | 1.3194 | 2012/12/28 11:13:14 | 1.3194 | 0.00 | - 0.14 | - 10.92 | - 27.3 |
23543931 | 2012/12/24 10:20:19 | Sell | 0.01 | EURUSD | 1.32073 | | 1.3194 | 2012/12/28 11:13:14 | 1.3194 | 0.00 | - 0.05 | 1.33 | 13.3 |
23578569 | 2012/12/26 17:01:10 | Sell | 0.02 | EURUSD | 1.32511 | | 1.3194 | 2012/12/28 11:13:14 | 1.3194 | 0.00 | - 0.04 | 11.42 | 57.1 |
23698428 | 2012/12/28 11:00:13 | Buy | 0.01 | USDCHF | 0.91488 | | 0.9175 | 2012/12/28 12:28:48 | 0.9175 | 0.00 | 0.00 | 2.86 | 26.2 |
23478302 | 2012/12/21 08:16:53 | Sell | 0.01 | EURGBP | 0.81292 | | 0.8185 | 2012/12/28 12:30:04 | 0.8185 | 0.00 | 0.07 | - 8.98 | - 55.8 |
23514971 | 2012/12/21 18:20:50 | Sell | 0.01 | EURGBP | 0.81498 | | 0.8185 | 2012/12/28 12:30:04 | 0.8185 | 0.00 | 0.07 | - 5.67 | - 35.2 |
23557360 | 2012/12/24 13:41:59 | Sell | 0.02 | EURGBP | 0.81698 | | 0.8185 | 2012/12/28 12:30:04 | 0.8185 | 0.00 | 0.11 | - 4.89 | - 15.2 |
23578056 | 2012/12/26 17:00:21 | Sell | 0.03 | EURGBP | 0.81953 | | 0.8185 | 2012/12/28 12:30:04 | 0.8185 | 0.00 | 0.11 | 4.97 | 10.3 |
23619884 | 2012/12/27 14:47:04 | Sell | 0.04 | EURGBP | 0.8216 | | 0.8185 | 2012/12/28 12:30:04 | 0.8185 | 0.00 | 0.03 | 19.95 | 31.0 |
23706724 | 2012/12/28 11:22:35 | Sell | 0.01 | USDCHF | 0.9166 | | 0.9138 | 2012/12/28 15:41:10 | 0.9138 | 0.00 | 0.00 | 3.06 | 28.0 |
23585022 | 2012/12/26 18:59:38 | Buy | 0.03 | EURGBP | 0.82079 | | 0.8194 | 2012/12/28 16:28:36 | 0.8194 | 0.00 | - 0.28 | - 6.73 | - 13.9 |
23615521 | 2012/12/27 13:25:13 | Buy | 0.01 | EURGBP | 0.81884 | | 0.8194 | 2012/12/28 16:28:36 | 0.8194 | 0.00 | - 0.02 | 0.90 | 5.6 |
23771076 | 2012/12/28 15:15:23 | Buy | 0.02 | EURGBP | 0.81684 | | 0.8194 | 2012/12/28 16:28:36 | 0.8194 | 0.00 | 0.00 | 8.26 | 25.6 |
23578509 | 2012/12/26 17:01:05 | Buy | 0.03 | EURUSD | 1.32516 | | 1.3221 | 2012/12/28 16:28:39 | 1.3221 | 0.00 | - 0.28 | - 9.18 | - 30.6 |
23632563 | 2012/12/27 17:34:40 | Buy | 0.01 | EURUSD | 1.32114 | | 1.3221 | 2012/12/28 16:28:39 | 1.3221 | 0.00 | - 0.02 | 0.96 | 9.6 |
23727737 | 2012/12/28 12:29:18 | Buy | 0.02 | EURUSD | 1.3171 | | 1.3221 | 2012/12/28 16:28:39 | 1.3221 | 0.00 | 0.00 | 10.00 | 50.0 |
23609144 | 2012/12/27 10:47:23 | Sell | 0.03 | USDCAD | 0.99175 | | 0.9943 | 2012/12/28 19:53:37 | 0.9948 | 0.00 | 0.04 | - 9.20 | - 30.5 |
23628839 | 2012/12/27 17:17:57 | Buy | 0.03 | USDCAD | 0.99338 | | 0.9971 | 2012/12/28 19:53:38 | 0.99459 | 0.00 | - 0.10 | 3.65 | 12.1 |
23645998 | 2012/12/27 21:30:37 | Sell | 0.03 | USDCAD | 0.99546 | | 0.9943 | 2012/12/28 19:53:38 | 0.9948 | 0.00 | 0.04 | 1.99 | 6.6 |
23811917 | 2012/12/28 17:38:59 | Sell | 0.04 | USDCAD | 0.99667 | | 0.9943 | 2012/12/28 19:53:38 | 0.9948 | 0.00 | 0.00 | 7.52 | 18.7 |
23627528 | 2012/12/27 16:53:00 | Sell | 0.01 | USDCAD | 0.99296 | | 0.9943 | 2012/12/28 19:53:39 | 0.9948 | 0.00 | 0.01 | - 1.85 | - 18.4 |
23629608 | 2012/12/27 17:22:24 | Sell | 0.02 | USDCAD | 0.99419 | | 0.9943 | 2012/12/28 19:53:40 | 0.99481 | 0.00 | 0.03 | - 1.25 | - 6.2 |
23728177 | 2012/12/28 12:30:07 | Sell | 0.05 | EURGBP | 0.81825 | | 0.8145 | 2012/12/28 23:00:08 | 0.81766 | 0.00 | 0.00 | 4.77 | 5.9 |
23790903 | 2012/12/28 16:28:37 | Buy | 0.01 | EURGBP | 0.81956 | | 0.8232 | 2012/12/28 23:00:09 | 0.81749 | 0.00 | 0.00 | - 3.34 | - 20.7 |
23727443 | 2012/12/28 12:28:50 | Buy | 0.02 | USDCHF | 0.91772 | | 0.9157 | 2012/12/31 09:22:17 | 0.9157 | 0.00 | 0.02 | - 4.41 | - 20.2 |
23759958 | 2012/12/28 14:32:30 | Buy | 0.01 | USDCHF | 0.91583 | | 0.9157 | 2012/12/31 09:22:17 | 0.9157 | 0.00 | 0.01 | - 0.14 | - 1.3 |
23779334 | 2012/12/28 15:41:05 | Buy | 0.02 | USDCHF | 0.91383 | | 0.9157 | 2012/12/31 09:22:17 | 0.9157 | 0.00 | 0.02 | 4.08 | 18.7 |
23790923 | 2012/12/28 16:28:40 | Buy | 0.02 | USDCHF | 0.91366 | | 0.9157 | 2012/12/31 09:22:17 | 0.9157 | 0.00 | 0.02 | 4.46 | 20.4 |
23702577 | 2012/12/28 11:13:24 | Sell | 0.03 | EURUSD | 1.31908 | | 1.318 | 2012/12/31 10:19:16 | 1.318 | 0.00 | - 0.02 | 3.24 | 10.8 |
23728159 | 2012/12/28 12:30:06 | Sell | 0.04 | EURUSD | 1.31658 | | 1.318 | 2012/12/31 10:19:16 | 1.318 | 0.00 | - 0.02 | - 5.68 | - 14.2 |
23776858 | 2012/12/28 15:35:27 | Sell | 0.02 | EURUSD | 1.32073 | | 1.318 | 2012/12/31 10:19:16 | 1.318 | 0.00 | - 0.01 | 5.46 | 27.3 |
23849844 | 2012/12/28 23:00:11 | Sell | 0.01 | EURGBP | 0.81749 | | 0.8138 | 2012/12/31 16:54:22 | 0.8138 | 0.00 | 0.01 | 6.00 | 36.9 |
23841337 | 2012/12/28 19:53:50 | Buy | 0.01 | USDCAD | 0.99481 | | 0.9985 | 2012/12/31 19:00:33 | 0.99425 | 0.00 | - 0.03 | - 0.56 | - 5.6 |
23848023 | 2012/12/28 21:08:35 | Sell | 0.01 | USDCAD | 0.99606 | | 0.9923 | 2012/12/31 19:00:33 | 0.9923 | 0.00 | 0.01 | 3.79 | 37.6 |
23841339 | 2012/12/28 19:53:50 | Sell | 0.01 | USDCAD | 0.9946 | | 0.9909 | 2012/12/31 19:00:36 | 0.99168 | 0.00 | 0.01 | 2.94 | 29.2 |
23908327 | 2012/12/31 19:00:40 | Buy | 0.01 | USDCAD | 0.99248 | | 0.9962 | 2012/12/31 19:34:47 | 0.99328 | 0.00 | 0.00 | 0.81 | 8.0 |
23909463 | 2012/12/31 19:15:02 | Sell | 0.01 | USDCAD | 0.99477 | | 0.991 | 2012/12/31 19:34:48 | 0.99353 | 0.00 | 0.00 | 1.25 | 12.4 |
23908347 | 2012/12/31 19:00:42 | Sell | 0.01 | USDCAD | 0.99254 | | 0.9889 | 2012/12/31 19:34:49 | 0.99353 | 0.00 | 0.00 | - 1.00 | - 9.9 |
23910832 | 2012/12/31 19:34:49 | Buy | 0.01 | USDCAD | 0.99352 | | 0.9973 | 2012/12/31 19:58:31 | 0.99379 | 0.00 | 0.00 | 0.27 | 2.7 |
23911749 | 2012/12/31 19:46:04 | Buy | 0.01 | USDCAD | 0.99232 | | 0.9961 | 2012/12/31 19:58:32 | 0.99379 | 0.00 | 0.00 | 1.48 | 14.7 |
23910833 | 2012/12/31 19:34:50 | Sell | 0.01 | USDCAD | 0.99327 | | 0.9895 | 2012/12/31 19:58:33 | 0.99402 | 0.00 | 0.00 | - 0.75 | - 7.5 |
23902460 | 2012/12/31 18:00:02 | Buy | 0.01 | EURUSD | 1.31815 | | 1.3223 | 2013/01/02 17:00:01 | 1.3223 | 0.00 | - 0.04 | 4.15 | 41.5 |
23912965 | 2012/12/31 19:58:39 | Sell | 0.01 | USDCAD | 0.99386 | | 0.9901 | 2013/01/02 17:00:09 | 0.9901 | 0.00 | 0.02 | 3.80 | 37.6 |
23790959 | 2012/12/28 16:28:43 | Buy | 0.03 | EURUSD | 1.32219 | | 1.3263 | 2013/01/02 17:00:20 | 1.32561 | 0.00 | - 0.21 | 10.26 | 34.2 |
23897697 | 2012/12/31 17:02:38 | Sell | 0.01 | EURUSD | 1.32084 | | 1.3167 | 2013/01/02 17:00:27 | 1.32565 | 0.00 | - 0.02 | - 4.81 | - 48.1 |
23698435 | 2012/12/28 11:00:14 | Sell | 0.01 | USDCHF | 0.91462 | | 0.9119 | 2013/01/02 17:12:00 | 0.9119 | 0.00 | - 0.03 | 2.98 | 27.2 |
23849843 | 2012/12/28 23:00:11 | Buy | 0.01 | EURGBP | 0.81767 | | 0.8133 | 2013/01/02 17:26:23 | 0.81312 | 0.00 | - 0.06 | - 7.41 | - 45.5 |
23897701 | 2012/12/31 17:02:39 | Buy | 0.01 | EURGBP | 0.81318 | | 0.8133 | 2013/01/02 17:26:23 | 0.81312 | 0.00 | - 0.04 | - 0.10 | - 0.6 |
23902288 | 2012/12/31 17:59:37 | Buy | 0.03 | EURGBP | 0.81118 | | 0.8133 | 2013/01/02 17:26:24 | 0.81313 | 0.00 | - 0.14 | 9.53 | 19.5 |
23897700 | 2012/12/31 17:02:39 | Sell | 0.01 | EURGBP | 0.813 | | 0.8093 | 2013/01/02 17:26:25 | 0.81332 | 0.00 | 0.02 | - 0.52 | - 3.2 |
23897721 | 2012/12/31 17:02:47 | Buy | 0.02 | EURGBP | 0.81321 | | 0.8133 | 2013/01/02 17:26:26 | 0.81314 | 0.00 | - 0.10 | - 0.23 | - 0.7 |
23917527 | 2013/01/02 17:12:03 | Buy | 0.01 | USDCHF | 0.91187 | | 0.9146 | 2013/01/02 18:05:51 | 0.9146 | 0.00 | 0.00 | 2.98 | 27.3 |
23915132 | 2013/01/02 17:00:30 | Sell | 0.01 | EURUSD | 1.32554 | | 1.3213 | 2013/01/02 18:10:57 | 1.3213 | 0.00 | 0.00 | 4.24 | 42.4 |
23897724 | 2012/12/31 17:02:48 | Buy | 0.01 | USDCHF | 0.91392 | | 0.9166 | 2013/01/02 18:15:44 | 0.9166 | 0.00 | 0.02 | 2.92 | 26.8 |
23922643 | 2013/01/02 18:10:59 | Sell | 0.02 | EURUSD | 1.32131 | | 1.3171 | 2013/01/02 19:24:42 | 1.3171 | 0.00 | 0.00 | 8.42 | 42.1 |
23923642 | 2013/01/02 18:15:47 | Buy | 0.02 | USDCHF | 0.91681 | | 0.9195 | 2013/01/02 19:25:20 | 0.9195 | 0.00 | 0.00 | 5.85 | 26.9 |
23915576 | 2013/01/02 17:00:49 | Sell | 0.02 | USDCAD | 0.98414 | | 0.985 | 2013/01/03 00:00:02 | 0.985 | 0.00 | 0.08 | - 1.75 | - 8.6 |
23924062 | 2013/01/02 18:18:54 | Sell | 0.01 | USDCAD | 0.98534 | | 0.985 | 2013/01/03 00:00:02 | 0.985 | 0.00 | 0.04 | 0.35 | 3.4 |
23927111 | 2013/01/02 19:12:48 | Sell | 0.02 | USDCAD | 0.98662 | | 0.985 | 2013/01/03 00:00:02 | 0.985 | 0.00 | 0.08 | 3.29 | 16.2 |
23928109 | 2013/01/02 19:24:49 | Sell | 0.03 | EURUSD | 1.31596 | | 1.3169 | 2013/01/03 03:24:28 | 1.3169 | 0.00 | - 0.05 | - 2.82 | - 9.4 |
23928534 | 2013/01/02 19:25:20 | Sell | 0.04 | EURUSD | 1.31637 | | 1.3169 | 2013/01/03 03:24:28 | 1.3169 | 0.00 | - 0.06 | - 2.12 | - 5.3 |
23940630 | 2013/01/03 00:00:05 | Sell | 0.05 | EURUSD | 1.31856 | | 1.3169 | 2013/01/03 03:24:28 | 1.3169 | 0.00 | 0.00 | 8.30 | 16.6 |
23941739 | 2013/01/03 00:29:26 | Buy | 0.01 | USDCHF | 0.91759 | | 0.9203 | 2013/01/03 04:53:46 | 0.9203 | 0.00 | 0.00 | 2.94 | 27.1 |
23946667 | 2013/01/03 03:24:29 | Sell | 0.06 | EURUSD | 1.31675 | | 1.3126 | 2013/01/03 05:00:03 | 1.3126 | 0.00 | 0.00 | 24.90 | 41.5 |
23918851 | 2013/01/02 17:26:32 | Sell | 0.01 | EURGBP | 0.81314 | | 0.8094 | 2013/01/03 09:45:37 | 0.8094 | 0.00 | 0.03 | 6.07 | 37.4 |
23963264 | 2013/01/03 10:54:09 | Sell | 0.01 | EURUSD | 1.31651 | | 1.3124 | 2013/01/03 12:07:04 | 1.3124 | 0.00 | 0.00 | 4.11 | 41.1 |
23928543 | 2013/01/02 19:25:22 | Buy | 0.03 | USDCHF | 0.91965 | | 0.9224 | 2013/01/03 12:33:42 | 0.9224 | 0.00 | 0.09 | 8.94 | 27.5 |
23951013 | 2013/01/03 05:00:10 | Sell | 0.07 | EURUSD | 1.31244 | | 1.3083 | 2013/01/03 14:19:31 | 1.3083 | 0.00 | 0.00 | 28.98 | 41.4 |
23918849 | 2013/01/02 17:26:32 | Buy | 0.01 | EURGBP | 0.81331 | | 0.811 | 2013/01/03 15:31:40 | 0.811 | 0.00 | - 0.07 | - 3.73 | - 23.1 |
23924197 | 2013/01/02 18:20:05 | Buy | 0.01 | EURGBP | 0.81121 | | 0.811 | 2013/01/03 15:31:40 | 0.811 | 0.00 | - 0.07 | - 0.33 | - 2.1 |
23959832 | 2013/01/03 09:45:56 | Buy | 0.02 | EURGBP | 0.8092 | | 0.811 | 2013/01/03 15:31:40 | 0.811 | 0.00 | 0.00 | 5.81 | 18.0 |
23972379 | 2013/01/03 12:33:43 | Buy | 0.04 | USDCHF | 0.92265 | | 0.9236 | 2013/01/03 21:00:40 | 0.9236 | 0.00 | 0.00 | 4.11 | 9.5 |
23982061 | 2013/01/03 14:19:34 | Buy | 0.05 | USDCHF | 0.92422 | | 0.9236 | 2013/01/03 21:00:40 | 0.9236 | 0.00 | 0.00 | - 3.36 | - 6.2 |
23995355 | 2013/01/03 17:08:07 | Buy | 0.02 | USDCHF | 0.92213 | | 0.9236 | 2013/01/03 21:00:40 | 0.9236 | 0.00 | 0.00 | 3.18 | 14.7 |
24008563 | 2013/01/03 21:00:41 | Buy | 0.03 | USDCHF | 0.92389 | | 0.9266 | 2013/01/03 22:22:50 | 0.9266 | 0.00 | 0.00 | 8.77 | 27.1 |
23915299 | 2013/01/02 17:00:36 | Buy | 0.01 | USDCAD | 0.98436 | | 0.988 | 2013/01/03 22:23:01 | 0.988 | 0.00 | - 0.10 | 3.68 | 36.4 |
23982027 | 2013/01/03 14:19:32 | Sell | 0.08 | EURUSD | 1.30824 | | 1.3041 | 2013/01/04 00:35:36 | 1.3041 | 0.00 | - 0.04 | 33.12 | 41.4 |
24016622 | 2013/01/03 22:22:51 | Buy | 0.04 | USDCHF | 0.9268 | | 0.9294 | 2013/01/04 11:08:18 | 0.9294 | 0.00 | 0.04 | 11.19 | 26.0 |
24016772 | 2013/01/03 22:23:05 | Buy | 0.01 | USDCAD | 0.98826 | | 0.992 | 2013/01/04 13:11:37 | 0.992 | 0.00 | - 0.03 | 3.77 | 37.4 |
23940657 | 2013/01/03 00:00:06 | Sell | 0.03 | USDCAD | 0.98462 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.04 | - 12.08 | - 39.8 |
23942891 | 2013/01/03 01:21:05 | Sell | 0.01 | USDCAD | 0.98583 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.01 | - 2.80 | - 27.7 |
24012189 | 2013/01/03 21:20:20 | Sell | 0.02 | USDCAD | 0.98706 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.03 | - 3.12 | - 15.4 |
24016904 | 2013/01/03 22:23:34 | Sell | 0.03 | USDCAD | 0.98827 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.04 | - 1.00 | - 3.3 |
24040936 | 2013/01/04 05:00:41 | Sell | 0.04 | USDCAD | 0.98947 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.00 | 3.52 | 8.7 |
24056937 | 2013/01/04 09:58:54 | Sell | 0.05 | USDCAD | 0.99067 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.00 | 10.47 | 20.7 |
24076628 | 2013/01/04 13:10:57 | Sell | 0.06 | USDCAD | 0.99188 | | 0.9886 | 2013/01/04 15:30:10 | 0.9886 | 0.00 | 0.00 | 19.91 | 32.8 |
23917500 | 2013/01/02 17:12:02 | Sell | 0.01 | USDCHF | 0.91167 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.05 | - 13.13 | - 121.3 |
23921006 | 2013/01/02 17:59:44 | Sell | 0.01 | USDCHF | 0.9137 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.05 | - 10.93 | - 101.0 |
23922759 | 2013/01/02 18:11:11 | Sell | 0.02 | USDCHF | 0.91571 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.09 | - 17.51 | - 80.9 |
23927215 | 2013/01/02 19:13:34 | Sell | 0.03 | USDCHF | 0.91772 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.15 | - 19.74 | - 60.8 |
23928599 | 2013/01/02 19:25:38 | Sell | 0.04 | USDCHF | 0.91982 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.19 | - 17.23 | - 39.8 |
23970128 | 2013/01/03 12:14:25 | Sell | 0.05 | USDCHF | 0.92182 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.06 | - 10.72 | - 19.8 |
23981677 | 2013/01/03 14:18:56 | Sell | 0.06 | USDCHF | 0.9237 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.07 | - 0.65 | - 1.0 |
24010980 | 2013/01/03 21:08:23 | Sell | 0.07 | USDCHF | 0.92566 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | - 0.08 | 14.09 | 18.6 |
24025377 | 2013/01/04 00:43:20 | Sell | 0.08 | USDCHF | 0.92773 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | 0.00 | 34.03 | 39.3 |
24068667 | 2013/01/04 11:47:33 | Sell | 0.09 | USDCHF | 0.92973 | | 0.9238 | 2013/01/04 22:24:54 | 0.9238 | 0.00 | 0.00 | 57.77 | 59.3 |
24125998 | 2013/01/04 22:24:49 | Sell | 0.01 | EURUSD | 1.3079 | | 1.3038 | 2013/01/07 06:27:17 | 1.3038 | 0.00 | - 0.01 | 4.10 | 41.0 |
24064481 | 2013/01/04 11:08:22 | Buy | 0.05 | USDCHF | 0.92959 | | 0.9274 | 2013/01/07 07:01:42 | 0.9274 | 0.00 | 0.05 | - 11.81 | - 21.9 |
24088753 | 2013/01/04 15:33:59 | Buy | 0.01 | USDCHF | 0.92758 | | 0.9274 | 2013/01/07 07:01:42 | 0.9274 | 0.00 | 0.01 | - 0.19 | - 1.8 |
24102397 | 2013/01/04 16:59:41 | Buy | 0.02 | USDCHF | 0.92558 | | 0.9274 | 2013/01/07 07:01:42 | 0.9274 | 0.00 | 0.02 | 3.92 | 18.2 |
24126310 | 2013/01/04 22:25:23 | Buy | 0.03 | USDCHF | 0.92347 | | 0.9274 | 2013/01/07 07:01:42 | 0.9274 | 0.00 | 0.03 | 12.71 | 39.3 |
23959770 | 2013/01/03 09:45:37 | Sell | 0.02 | EURGBP | 0.80922 | | 0.811 | 2013/01/07 14:48:08 | 0.81105 | 0.00 | 0.04 | - 5.88 | - 18.3 |
24001435 | 2013/01/03 18:23:49 | Sell | 0.01 | EURGBP | 0.81129 | | 0.811 | 2013/01/07 14:48:08 | 0.81107 | 0.00 | 0.02 | 0.36 | 2.2 |
23988199 | 2013/01/03 15:31:42 | Buy | 0.01 | EURGBP | 0.81117 | | 0.8149 | 2013/01/07 14:48:09 | 0.8109 | 0.00 | - 0.04 | - 0.43 | - 2.7 |
24093628 | 2013/01/04 16:00:03 | Sell | 0.02 | EURGBP | 0.81332 | | 0.811 | 2013/01/07 14:48:10 | 0.81104 | 0.00 | 0.02 | 7.33 | 22.8 |
24126041 | 2013/01/04 22:24:55 | Sell | 0.10 | USDCHF | 0.92358 | | 0.924 | 2013/01/07 17:40:11 | 0.924 | 0.00 | - 0.12 | - 4.55 | - 4.2 |
24143441 | 2013/01/07 02:22:23 | Sell | 0.01 | USDCHF | 0.9256 | | 0.924 | 2013/01/07 17:40:11 | 0.924 | 0.00 | 0.00 | 1.73 | 16.0 |
24166089 | 2013/01/07 07:55:41 | Sell | 0.02 | USDCHF | 0.92762 | | 0.924 | 2013/01/07 17:40:11 | 0.924 | 0.00 | 0.00 | 7.84 | 36.2 |
23915410 | 2013/01/02 17:00:40 | Buy | 0.01 | EURUSD | 1.32572 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.11 | - 16.62 | - 166.2 |
23922455 | 2013/01/02 18:10:01 | Buy | 0.01 | EURUSD | 1.32159 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.11 | - 12.49 | - 124.9 |
23927953 | 2013/01/02 19:24:39 | Buy | 0.02 | EURUSD | 1.31741 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.24 | - 16.62 | - 83.1 |
23949618 | 2013/01/03 04:53:53 | Buy | 0.03 | EURUSD | 1.3135 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.14 | - 13.20 | - 44.0 |
23981485 | 2013/01/03 14:18:45 | Buy | 0.04 | EURUSD | 1.30942 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.18 | - 1.28 | - 3.2 |
24018906 | 2013/01/03 22:38:35 | Buy | 0.05 | EURUSD | 1.30542 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.24 | 18.40 | 36.8 |
24053087 | 2013/01/04 09:24:00 | Buy | 0.06 | EURUSD | 1.30134 | | 1.3091 | 2013/01/07 17:52:05 | 1.3091 | 0.00 | - 0.14 | 46.56 | 77.6 |
24206159 | 2013/01/07 14:48:10 | Buy | 0.01 | EURGBP | 0.81104 | | 0.8147 | 2013/01/07 18:13:26 | 0.8147 | 0.00 | 0.00 | 5.89 | 36.6 |
24228272 | 2013/01/07 17:40:13 | Sell | 0.03 | USDCHF | 0.92376 | | 0.9211 | 2013/01/08 00:04:32 | 0.9211 | 0.00 | - 0.04 | 8.66 | 26.6 |
24230176 | 2013/01/07 17:52:08 | Buy | 0.07 | EURUSD | 1.3095 | | 1.3137 | 2013/01/08 04:30:36 | 1.3137 | 0.00 | - 0.17 | 29.40 | 42.0 |
23912964 | 2012/12/31 19:58:39 | Buy | 0.01 | USDCAD | 0.99405 | | 0.9874 | 2013/01/08 15:44:27 | 0.98681 | 0.00 | - 0.25 | - 7.34 | - 72.4 |
24084914 | 2013/01/04 15:03:11 | Buy | 0.02 | USDCAD | 0.99097 | | 0.9874 | 2013/01/08 15:44:28 | 0.98681 | 0.00 | - 0.14 | - 8.43 | - 41.6 |
24087327 | 2013/01/04 15:30:14 | Sell | 0.07 | USDCAD | 0.98814 | | 0.9844 | 2013/01/08 15:44:29 | 0.98695 | 0.00 | 0.18 | 8.44 | 11.9 |
24095889 | 2013/01/04 16:11:42 | Buy | 0.05 | USDCAD | 0.98576 | | 0.9874 | 2013/01/08 15:44:29 | 0.98675 | 0.00 | - 0.32 | 5.02 | 9.9 |
24311808 | 2013/01/08 13:51:42 | Buy | 0.06 | USDCAD | 0.98443 | | 0.9874 | 2013/01/08 15:44:30 | 0.98673 | 0.00 | 0.00 | 13.99 | 23.0 |
24076673 | 2013/01/04 13:11:38 | Buy | 0.01 | USDCAD | 0.99226 | | 0.9874 | 2013/01/08 15:44:31 | 0.98673 | 0.00 | - 0.06 | - 5.60 | - 55.3 |
24091152 | 2013/01/04 15:48:42 | Buy | 0.04 | USDCAD | 0.98697 | | 0.9874 | 2013/01/08 15:44:32 | 0.98673 | 0.00 | - 0.26 | - 0.97 | - 2.4 |
24087287 | 2013/01/04 15:30:12 | Buy | 0.03 | USDCAD | 0.98822 | | 0.9874 | 2013/01/08 15:44:33 | 0.98674 | 0.00 | - 0.20 | - 4.50 | - 14.8 |
24161751 | 2013/01/07 07:01:43 | Buy | 0.04 | USDCHF | 0.9276 | | 0.925 | 2013/01/08 16:10:22 | 0.925 | 0.00 | 0.04 | - 11.24 | - 26.0 |
24215136 | 2013/01/07 15:55:26 | Buy | 0.01 | USDCHF | 0.92558 | | 0.925 | 2013/01/08 16:10:22 | 0.925 | 0.00 | 0.01 | - 0.63 | - 5.8 |
24230153 | 2013/01/07 17:52:06 | Buy | 0.02 | USDCHF | 0.92346 | | 0.925 | 2013/01/08 16:10:22 | 0.925 | 0.00 | 0.02 | 3.33 | 15.4 |
24244145 | 2013/01/07 20:11:19 | Buy | 0.03 | USDCHF | 0.92145 | | 0.925 | 2013/01/08 16:10:22 | 0.925 | 0.00 | 0.03 | 11.51 | 35.5 |
24326516 | 2013/01/08 15:44:34 | Buy | 0.01 | USDCAD | 0.98693 | | 0.9906 | 2013/01/08 20:28:32 | 0.98639 | 0.00 | 0.00 | - 0.55 | - 5.4 |
24344560 | 2013/01/08 17:25:30 | Sell | 0.01 | USDCAD | 0.98796 | | 0.9843 | 2013/01/08 20:28:32 | 0.98656 | 0.00 | 0.00 | 1.42 | 14.0 |
24326520 | 2013/01/08 15:44:35 | Sell | 0.01 | USDCAD | 0.98673 | | 0.983 | 2013/01/08 20:28:34 | 0.98656 | 0.00 | 0.00 | 0.17 | 1.7 |
24024517 | 2013/01/04 00:35:38 | Sell | 0.09 | EURUSD | 1.30374 | | 1.3052 | 2013/01/09 13:42:13 | 1.3052 | 0.00 | - 0.15 | - 13.14 | - 14.6 |
24224599 | 2013/01/07 17:11:10 | Sell | 0.01 | EURUSD | 1.30777 | | 1.3052 | 2013/01/09 13:42:13 | 1.3052 | 0.00 | - 0.02 | 2.57 | 25.7 |
24244316 | 2013/01/07 20:12:34 | Sell | 0.02 | EURUSD | 1.31178 | | 1.3052 | 2013/01/09 13:42:13 | 1.3052 | 0.00 | - 0.02 | 13.16 | 65.8 |
24366620 | 2013/01/08 20:29:13 | Buy | 0.01 | USDCAD | 0.98657 | | 0.9902 | 2013/01/09 16:38:27 | 0.9861 | 0.00 | - 0.03 | - 0.48 | - 4.7 |
24440625 | 2013/01/09 13:05:06 | Sell | 0.01 | USDCAD | 0.98764 | | 0.9839 | 2013/01/09 16:38:27 | 0.98628 | 0.00 | 0.00 | 1.38 | 13.6 |
24366623 | 2013/01/08 20:29:14 | Sell | 0.01 | USDCAD | 0.98639 | | 0.9827 | 2013/01/09 16:38:29 | 0.98626 | 0.00 | 0.01 | 0.13 | 1.3 |
24470702 | 2013/01/09 16:38:31 | Buy | 0.01 | USDCAD | 0.98627 | | 0.99 | 2013/01/10 09:37:19 | 0.98592 | 0.00 | - 0.10 | - 0.35 | - 3.5 |
24495944 | 2013/01/09 20:09:30 | Sell | 0.01 | USDCAD | 0.98747 | | 0.9838 | 2013/01/10 09:37:20 | 0.98612 | 0.00 | 0.04 | 1.37 | 13.5 |
24470703 | 2013/01/09 16:38:31 | Sell | 0.01 | USDCAD | 0.9861 | | 0.9824 | 2013/01/10 09:37:21 | 0.98612 | 0.00 | 0.04 | - 0.02 | - 0.2 |
24255173 | 2013/01/08 00:04:33 | Sell | 0.04 | USDCHF | 0.92085 | | 0.9235 | 2013/01/10 11:50:39 | 0.9235 | 0.00 | - 0.19 | - 11.48 | - 26.5 |
24317097 | 2013/01/08 14:43:34 | Sell | 0.01 | USDCHF | 0.923 | | 0.9235 | 2013/01/10 11:50:39 | 0.9235 | 0.00 | - 0.05 | - 0.54 | - 5.0 |
24326622 | 2013/01/08 15:44:47 | Sell | 0.02 | USDCHF | 0.92499 | | 0.9235 | 2013/01/10 11:50:39 | 0.9235 | 0.00 | - 0.09 | 3.23 | 14.9 |
24467276 | 2013/01/09 16:17:49 | Sell | 0.03 | USDCHF | 0.92715 | | 0.9235 | 2013/01/10 11:50:39 | 0.9235 | 0.00 | - 0.11 | 11.86 | 36.5 |
24271609 | 2013/01/08 04:30:40 | Buy | 0.08 | EURUSD | 1.31408 | | 1.3124 | 2013/01/10 15:42:45 | 1.3124 | 0.00 | - 0.75 | - 13.44 | - 16.8 |
24317107 | 2013/01/08 14:43:35 | Buy | 0.01 | EURUSD | 1.30981 | | 1.3124 | 2013/01/10 15:42:45 | 1.3124 | 0.00 | - 0.09 | 2.59 | 25.9 |
24443387 | 2013/01/09 13:30:47 | Buy | 0.02 | EURUSD | 1.30571 | | 1.3124 | 2013/01/10 15:42:45 | 1.3124 | 0.00 | - 0.14 | 13.38 | 66.9 |
24234205 | 2013/01/07 18:13:28 | Buy | 0.02 | EURGBP | 0.81485 | | 0.8185 | 2013/01/10 15:43:10 | 0.8185 | 0.00 | - 0.24 | 11.71 | 36.5 |
24575854 | 2013/01/10 11:50:40 | Sell | 0.01 | USDCHF | 0.92331 | | 0.9207 | 2013/01/10 15:49:01 | 0.9207 | 0.00 | 0.00 | 2.83 | 26.1 |
24608739 | 2013/01/10 15:44:11 | Buy | 0.03 | EURUSD | 1.31431 | | 1.3195 | 2013/01/10 16:19:31 | 1.3195 | 0.00 | 0.00 | 15.57 | 51.9 |
24611716 | 2013/01/10 15:50:05 | Sell | 0.02 | USDCHF | 0.9205 | | 0.9172 | 2013/01/10 16:21:44 | 0.9172 | 0.00 | 0.00 | 7.20 | 33.0 |
24619098 | 2013/01/10 16:20:26 | Buy | 0.04 | EURUSD | 1.31991 | | 1.3241 | 2013/01/10 19:30:05 | 1.3241 | 0.00 | 0.00 | 16.76 | 41.9 |
24563939 | 2013/01/10 09:37:24 | Buy | 0.01 | USDCAD | 0.98606 | | 0.9898 | 2013/01/10 19:31:01 | 0.98547 | 0.00 | 0.00 | - 0.60 | - 5.9 |
24563942 | 2013/01/10 09:37:25 | Sell | 0.01 | USDCAD | 0.98585 | | 0.9822 | 2013/01/10 19:31:02 | 0.98568 | 0.00 | 0.00 | 0.17 | 1.7 |
24632410 | 2013/01/10 17:50:41 | Sell | 0.01 | USDCAD | 0.98706 | | 0.9834 | 2013/01/10 19:31:02 | 0.98566 | 0.00 | 0.00 | 1.42 | 14.0 |
24619633 | 2013/01/10 16:22:30 | Sell | 0.03 | USDCHF | 0.91729 | | 0.9146 | 2013/01/10 19:41:03 | 0.9146 | 0.00 | 0.00 | 8.82 | 26.9 |
24644580 | 2013/01/10 19:31:08 | Buy | 0.01 | USDCAD | 0.98568 | | 0.9845 | 2013/01/11 09:03:49 | 0.98418 | 0.00 | - 0.03 | - 1.52 | - 15.0 |
24657388 | 2013/01/10 21:55:57 | Buy | 0.01 | USDCAD | 0.9845 | | 0.9845 | 2013/01/11 09:03:50 | 0.9842 | 0.00 | - 0.03 | - 0.30 | - 3.0 |
24670680 | 2013/01/11 00:32:55 | Buy | 0.02 | USDCAD | 0.98325 | | 0.9845 | 2013/01/11 09:03:50 | 0.9842 | 0.00 | 0.00 | 1.93 | 9.5 |
24644583 | 2013/01/10 19:31:08 | Sell | 0.01 | USDCAD | 0.98549 | | 0.9818 | 2013/01/11 09:03:51 | 0.98439 | 0.00 | 0.01 | 1.12 | 11.0 |
24644177 | 2013/01/10 19:30:08 | Buy | 0.05 | EURUSD | 1.32436 | | 1.3282 | 2013/01/11 11:41:21 | 1.3282 | 0.00 | - 0.12 | 19.20 | 38.4 |
24611818 | 2013/01/10 15:50:16 | Buy | 0.03 | EURGBP | 0.81967 | | 0.8235 | 2013/01/11 11:59:42 | 0.8235 | 0.00 | - 0.07 | 18.52 | 38.3 |
24722638 | 2013/01/11 10:14:58 | Sell | 0.01 | USDCHF | 0.91642 | | 0.9136 | 2013/01/11 15:22:13 | 0.9136 | 0.00 | 0.00 | 3.09 | 28.2 |
24734943 | 2013/01/11 11:41:21 | Buy | 0.06 | EURUSD | 1.32832 | | 1.3324 | 2013/01/11 15:23:33 | 1.3324 | 0.00 | 0.00 | 24.48 | 40.8 |
24646029 | 2013/01/10 19:41:05 | Sell | 0.04 | USDCHF | 0.91438 | | 0.9117 | 2013/01/11 15:33:18 | 0.9117 | 0.00 | - 0.05 | 11.76 | 26.8 |
24737453 | 2013/01/11 11:59:42 | Buy | 0.04 | EURGBP | 0.82365 | | 0.8273 | 2013/01/11 16:41:57 | 0.8273 | 0.00 | 0.00 | 23.56 | 36.5 |
24713393 | 2013/01/11 09:03:52 | Buy | 0.01 | USDCAD | 0.98439 | | 0.9832 | 2013/01/11 17:02:39 | 0.98286 | 0.00 | 0.00 | - 1.56 | - 15.3 |
24730402 | 2013/01/11 11:16:45 | Buy | 0.01 | USDCAD | 0.98315 | | 0.9832 | 2013/01/11 17:02:40 | 0.98292 | 0.00 | 0.00 | - 0.23 | - 2.3 |
24776129 | 2013/01/11 16:36:26 | Buy | 0.02 | USDCAD | 0.982 | | 0.9832 | 2013/01/11 17:02:40 | 0.98295 | 0.00 | 0.00 | 1.93 | 9.5 |
24713394 | 2013/01/11 09:03:52 | Sell | 0.01 | USDCAD | 0.98419 | | 0.9806 | 2013/01/11 17:02:41 | 0.98308 | 0.00 | 0.00 | 1.13 | 11.1 |
24764212 | 2013/01/11 15:23:38 | Buy | 0.07 | EURUSD | 1.3328 | | 1.3369 | 2013/01/14 02:57:16 | 1.3369 | 0.00 | - 0.17 | 28.70 | 41.0 |
24331644 | 2013/01/08 16:10:25 | Buy | 0.04 | USDCHF | 0.92524 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.24 | - 36.82 | - 84.4 |
24577630 | 2013/01/10 11:58:42 | Buy | 0.01 | USDCHF | 0.92322 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.02 | - 7.00 | - 64.2 |
24612636 | 2013/01/10 15:51:38 | Buy | 0.02 | USDCHF | 0.92005 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.04 | - 7.09 | - 32.5 |
24619103 | 2013/01/10 16:20:28 | Buy | 0.03 | USDCHF | 0.91766 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.06 | - 2.81 | - 8.6 |
24643894 | 2013/01/10 19:29:55 | Buy | 0.04 | USDCHF | 0.91537 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.08 | 6.24 | 14.3 |
24671401 | 2013/01/11 00:35:58 | Buy | 0.05 | USDCHF | 0.91331 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.05 | 19.03 | 34.9 |
24767116 | 2013/01/11 15:34:33 | Buy | 0.06 | USDCHF | 0.91131 | | 0.9168 | 2013/01/14 12:28:15 | 0.9168 | 0.00 | 0.06 | 35.93 | 54.9 |
24777135 | 2013/01/11 16:42:01 | Buy | 0.05 | EURGBP | 0.82758 | | 0.8313 | 2013/01/14 13:55:35 | 0.8313 | 0.00 | - 0.12 | 29.90 | 37.2 |
24871389 | 2013/01/14 12:28:16 | Buy | 0.07 | USDCHF | 0.917 | | 0.9197 | 2013/01/14 16:33:16 | 0.9197 | 0.00 | 0.00 | 20.55 | 27.0 |
24781534 | 2013/01/11 17:02:46 | Buy | 0.01 | USDCAD | 0.98312 | | 0.9868 | 2013/01/14 18:49:04 | 0.98427 | 0.00 | - 0.03 | 1.17 | 11.5 |
24794257 | 2013/01/11 18:34:28 | Sell | 0.01 | USDCAD | 0.98414 | | 0.9841 | 2013/01/14 18:49:04 | 0.98447 | 0.00 | 0.01 | - 0.34 | - 3.3 |
24888264 | 2013/01/14 14:48:26 | Sell | 0.02 | USDCAD | 0.98535 | | 0.9841 | 2013/01/14 18:49:06 | 0.98452 | 0.00 | 0.00 | 1.69 | 8.3 |
24781538 | 2013/01/11 17:02:47 | Sell | 0.01 | USDCAD | 0.98293 | | 0.9841 | 2013/01/14 18:49:07 | 0.98452 | 0.00 | 0.01 | - 1.62 | - 15.9 |
24911220 | 2013/01/14 17:33:00 | Buy | 0.01 | USDCHF | 0.91778 | | 0.9205 | 2013/01/14 21:29:41 | 0.9205 | 0.00 | 0.00 | 2.95 | 27.2 |
24902265 | 2013/01/14 16:33:22 | Buy | 0.08 | USDCHF | 0.91994 | | 0.9226 | 2013/01/14 21:46:40 | 0.9226 | 0.00 | 0.00 | 23.07 | 26.6 |
24937189 | 2013/01/14 22:09:43 | Buy | 0.01 | USDCHF | 0.9209 | | 0.9236 | 2013/01/15 03:26:06 | 0.9236 | 0.00 | 0.01 | 2.92 | 27.0 |
24935194 | 2013/01/14 21:46:43 | Buy | 0.09 | USDCHF | 0.92293 | | 0.9256 | 2013/01/15 04:41:02 | 0.9256 | 0.00 | 0.09 | 25.96 | 26.7 |
24960410 | 2013/01/15 04:41:07 | Buy | 0.10 | USDCHF | 0.92596 | | 0.9255 | 2013/01/15 12:37:40 | 0.9255 | 0.00 | 0.00 | - 4.97 | - 4.6 |
24961852 | 2013/01/15 04:49:42 | Buy | 0.01 | USDCHF | 0.92403 | | 0.9255 | 2013/01/15 12:37:40 | 0.9255 | 0.00 | 0.00 | 1.59 | 14.7 |
25004926 | 2013/01/15 10:49:40 | Buy | 0.02 | USDCHF | 0.922 | | 0.9255 | 2013/01/15 12:37:40 | 0.9255 | 0.00 | 0.00 | 7.56 | 35.0 |
25021026 | 2013/01/15 12:37:40 | Buy | 0.03 | USDCHF | 0.92571 | | 0.9284 | 2013/01/15 14:33:36 | 0.9284 | 0.00 | 0.00 | 8.69 | 26.9 |
25045785 | 2013/01/15 15:08:58 | Buy | 0.01 | USDCHF | 0.92664 | | 0.9293 | 2013/01/15 16:09:18 | 0.9293 | 0.00 | 0.00 | 2.86 | 26.6 |
24920870 | 2013/01/14 18:49:16 | Buy | 0.01 | USDCAD | 0.98452 | | 0.9882 | 2013/01/15 17:45:34 | 0.98399 | 0.00 | - 0.03 | - 0.54 | - 5.3 |
25035786 | 2013/01/15 14:03:49 | Sell | 0.01 | USDCAD | 0.98555 | | 0.9819 | 2013/01/15 17:45:34 | 0.9842 | 0.00 | 0.00 | 1.37 | 13.5 |
24920874 | 2013/01/14 18:49:17 | Sell | 0.01 | USDCAD | 0.98433 | | 0.9806 | 2013/01/15 17:45:35 | 0.9842 | 0.00 | 0.01 | 0.13 | 1.3 |
25040263 | 2013/01/15 14:33:37 | Buy | 0.04 | USDCHF | 0.9287 | | 0.9314 | 2013/01/15 20:53:37 | 0.9314 | 0.00 | 0.00 | 11.60 | 27.0 |
24445173 | 2013/01/09 13:42:15 | Sell | 0.03 | EURUSD | 1.30508 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.11 | - 67.26 | - 224.2 |
24575796 | 2013/01/10 11:50:28 | Sell | 0.01 | EURUSD | 1.30888 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.03 | - 18.62 | - 186.2 |
24608743 | 2013/01/10 15:44:12 | Sell | 0.02 | EURUSD | 1.31413 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.03 | - 26.74 | - 133.7 |
24614760 | 2013/01/10 15:57:59 | Sell | 0.03 | EURUSD | 1.31847 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.06 | - 27.09 | - 90.3 |
24642155 | 2013/01/10 19:19:15 | Sell | 0.04 | EURUSD | 1.32261 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.06 | - 19.56 | - 48.9 |
24666623 | 2013/01/10 23:58:46 | Sell | 0.05 | EURUSD | 1.32667 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.09 | - 4.15 | - 8.3 |
24763531 | 2013/01/11 15:22:08 | Sell | 0.06 | EURUSD | 1.33121 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.06 | 22.26 | 37.1 |
24773103 | 2013/01/11 16:15:29 | Sell | 0.07 | EURUSD | 1.3354 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.08 | 55.30 | 79.0 |
24830789 | 2013/01/14 04:25:52 | Sell | 0.08 | EURUSD | 1.3394 | | 1.3275 | 2013/01/15 20:57:42 | 1.3275 | 0.00 | - 0.04 | 95.20 | 119.0 |
25107654 | 2013/01/15 22:17:50 | Sell | 0.01 | EURUSD | 1.33078 | | 1.3267 | 2013/01/16 10:28:48 | 1.3267 | 0.00 | - 0.01 | 4.08 | 40.8 |
25071895 | 2013/01/15 17:45:38 | Buy | 0.01 | USDCAD | 0.98419 | | 0.9879 | 2013/01/16 12:11:52 | 0.98566 | 0.00 | - 0.03 | 1.49 | 14.7 |
25156442 | 2013/01/16 07:38:06 | Sell | 0.01 | USDCAD | 0.98555 | | 0.9854 | 2013/01/16 12:11:53 | 0.98588 | 0.00 | 0.00 | - 0.33 | - 3.3 |
25192117 | 2013/01/16 11:08:29 | Sell | 0.02 | USDCAD | 0.98676 | | 0.9854 | 2013/01/16 12:11:53 | 0.98588 | 0.00 | 0.00 | 1.79 | 8.8 |
25071897 | 2013/01/15 17:45:38 | Sell | 0.01 | USDCAD | 0.98398 | | 0.9854 | 2013/01/16 12:11:55 | 0.98589 | 0.00 | 0.01 | - 1.94 | - 19.1 |
24882298 | 2013/01/14 13:55:35 | Buy | 0.06 | EURGBP | 0.83153 | | 0.8301 | 2013/01/16 13:17:37 | 0.8301 | 0.00 | - 0.28 | - 13.77 | - 14.3 |
25076212 | 2013/01/15 18:04:42 | Buy | 0.01 | EURGBP | 0.82951 | | 0.8301 | 2013/01/16 13:17:37 | 0.8301 | 0.00 | - 0.02 | 0.95 | 5.9 |
25096977 | 2013/01/15 20:57:31 | Buy | 0.02 | EURGBP | 0.82734 | | 0.8301 | 2013/01/16 13:17:37 | 0.8301 | 0.00 | - 0.05 | 8.86 | 27.6 |
25097227 | 2013/01/15 20:57:47 | Buy | 0.02 | EURGBP | 0.82699 | | 0.8301 | 2013/01/16 13:17:37 | 0.8301 | 0.00 | - 0.05 | 9.99 | 31.1 |
25210488 | 2013/01/16 12:54:01 | Sell | 0.01 | EURUSD | 1.33104 | | 1.3269 | 2013/01/16 14:48:44 | 1.3269 | 0.00 | 0.00 | 4.14 | 41.4 |
25201542 | 2013/01/16 12:11:55 | Buy | 0.01 | USDCAD | 0.98589 | | 0.9896 | 2013/01/16 17:32:32 | 0.98542 | 0.00 | 0.00 | - 0.48 | - 4.7 |
25233207 | 2013/01/16 14:49:48 | Sell | 0.01 | USDCAD | 0.98696 | | 0.9833 | 2013/01/16 17:32:33 | 0.9856 | 0.00 | 0.00 | 1.38 | 13.6 |
25201549 | 2013/01/16 12:11:57 | Sell | 0.01 | USDCAD | 0.98567 | | 0.9819 | 2013/01/16 17:32:34 | 0.98561 | 0.00 | 0.00 | 0.06 | 0.6 |
25181146 | 2013/01/16 10:16:30 | Buy | 0.01 | USDCHF | 0.92926 | | 0.932 | 2013/01/16 19:10:05 | 0.932 | 0.00 | 0.00 | 2.94 | 27.4 |
25095632 | 2013/01/15 20:54:35 | Buy | 0.05 | USDCHF | 0.93157 | | 0.9343 | 2013/01/17 09:51:31 | 0.9343 | 0.00 | 0.20 | 14.61 | 27.3 |
24824689 | 2013/01/14 02:57:19 | Buy | 0.08 | EURUSD | 1.33711 | | 1.3354 | 2013/01/17 11:52:27 | 1.3354 | 0.00 | - 0.95 | - 13.68 | - 17.1 |
25036085 | 2013/01/15 14:04:59 | Buy | 0.01 | EURUSD | 1.33299 | | 1.3354 | 2013/01/17 11:52:27 | 1.3354 | 0.00 | - 0.09 | 2.41 | 24.1 |
25096953 | 2013/01/15 20:57:30 | Buy | 0.02 | EURUSD | 1.32808 | | 1.3354 | 2013/01/17 11:52:27 | 1.3354 | 0.00 | - 0.19 | 14.64 | 73.2 |
25215649 | 2013/01/16 13:17:44 | Buy | 0.03 | EURGBP | 0.83021 | | 0.8339 | 2013/01/17 12:04:46 | 0.8339 | 0.00 | - 0.21 | 17.73 | 36.9 |
25514530 | 2013/01/17 23:44:21 | Buy | 0.01 | USDCHF | 0.93285 | | 0.9357 | 2013/01/18 02:58:25 | 0.9357 | 0.00 | 0.01 | 3.05 | 28.5 |
25267626 | 2013/01/16 17:32:41 | Buy | 0.01 | USDCAD | 0.98554 | | 0.9893 | 2013/01/18 10:50:27 | 0.9893 | 0.00 | - 0.13 | 3.80 | 37.6 |
25536422 | 2013/01/18 03:00:11 | Buy | 0.02 | USDCHF | 0.93611 | | 0.9343 | 2013/01/18 15:08:01 | 0.9343 | 0.00 | 0.00 | - 3.87 | - 18.1 |
25603221 | 2013/01/18 11:17:15 | Buy | 0.01 | USDCHF | 0.93398 | | 0.9343 | 2013/01/18 15:08:01 | 0.9343 | 0.00 | 0.00 | 0.34 | 3.2 |
25632639 | 2013/01/18 13:41:14 | Buy | 0.02 | USDCHF | 0.93196 | | 0.9343 | 2013/01/18 15:08:01 | 0.9343 | 0.00 | 0.00 | 5.01 | 23.4 |
25514531 | 2013/01/17 23:44:25 | Buy | 0.01 | EURUSD | 1.33779 | | 1.3332 | 2013/01/18 15:49:01 | 1.3332 | 0.00 | - 0.02 | - 4.59 | - 45.9 |
25606213 | 2013/01/18 11:24:48 | Buy | 0.01 | EURUSD | 1.3338 | | 1.3332 | 2013/01/18 15:49:01 | 1.3332 | 0.00 | 0.00 | - 0.60 | - 6.0 |
25652493 | 2013/01/18 15:09:08 | Buy | 0.02 | EURUSD | 1.33009 | | 1.3332 | 2013/01/18 15:49:01 | 1.3332 | 0.00 | 0.00 | 6.22 | 31.1 |
25597054 | 2013/01/18 10:50:29 | Buy | 0.02 | USDCAD | 0.98955 | | 0.9934 | 2013/01/18 17:00:30 | 0.9934 | 0.00 | 0.00 | 7.75 | 38.5 |
25670543 | 2013/01/18 16:35:24 | Buy | 0.01 | USDCHF | 0.93195 | | 0.9347 | 2013/01/18 17:57:45 | 0.9347 | 0.00 | 0.00 | 2.94 | 27.5 |
25097338 | 2013/01/15 20:57:54 | Sell | 0.09 | EURUSD | 1.32695 | | 1.3288 | 2013/01/18 18:00:41 | 1.3288 | 0.00 | - 0.24 | - 16.65 | - 18.5 |
25277807 | 2013/01/16 18:25:17 | Sell | 0.01 | EURUSD | 1.3309 | | 1.3288 | 2013/01/18 18:00:41 | 1.3288 | 0.00 | - 0.03 | 2.10 | 21.0 |
25514526 | 2013/01/17 23:44:13 | Sell | 0.02 | EURUSD | 1.33762 | | 1.3288 | 2013/01/18 18:00:41 | 1.3288 | 0.00 | - 0.01 | 17.64 | 88.2 |
25515397 | 2013/01/17 23:48:05 | Buy | 0.01 | EURGBP | 0.83636 | | 0.8401 | 2013/01/21 00:04:36 | 0.8401 | 0.00 | - 0.04 | 5.93 | 37.4 |
25676449 | 2013/01/18 17:00:31 | Buy | 0.03 | USDCAD | 0.99367 | | 0.993 | 2013/01/21 12:09:05 | 0.993 | 0.00 | - 0.10 | - 2.02 | - 6.7 |
25704588 | 2013/01/18 20:12:14 | Buy | 0.01 | USDCAD | 0.99242 | | 0.993 | 2013/01/21 12:09:05 | 0.993 | 0.00 | - 0.03 | 0.58 | 5.8 |
25744260 | 2013/01/21 04:54:09 | Buy | 0.02 | USDCAD | 0.99121 | | 0.993 | 2013/01/21 12:09:05 | 0.993 | 0.00 | 0.00 | 3.61 | 17.9 |
25688123 | 2013/01/18 17:58:41 | Buy | 0.01 | EURUSD | 1.32969 | | 1.3339 | 2013/01/22 06:00:17 | 1.3339 | 0.00 | - 0.04 | 4.21 | 42.1 |
25767747 | 2013/01/21 10:14:55 | Buy | 0.01 | EURGBP | 0.83842 | | 0.8421 | 2013/01/22 06:00:25 | 0.8421 | 0.00 | - 0.02 | 5.83 | 36.8 |
25688914 | 2013/01/18 18:00:43 | Sell | 0.03 | EURUSD | 1.32863 | | 1.3317 | 2013/01/22 11:03:57 | 1.3317 | 0.00 | - 0.04 | - 9.21 | - 30.7 |
25703408 | 2013/01/18 20:04:14 | Sell | 0.01 | EURUSD | 1.33265 | | 1.3317 | 2013/01/22 11:03:57 | 1.3317 | 0.00 | - 0.02 | 0.95 | 9.5 |
25868164 | 2013/01/22 09:00:17 | Sell | 0.02 | EURUSD | 1.3367 | | 1.3317 | 2013/01/22 11:03:57 | 1.3317 | 0.00 | 0.00 | 10.00 | 50.0 |
25652191 | 2013/01/18 15:08:31 | Buy | 0.03 | USDCHF | 0.9342 | | 0.9327 | 2013/01/22 11:12:11 | 0.9327 | 0.00 | 0.06 | - 4.82 | - 15.0 |
25767714 | 2013/01/21 10:14:30 | Buy | 0.01 | USDCHF | 0.93208 | | 0.9327 | 2013/01/22 11:12:11 | 0.9327 | 0.00 | 0.01 | 0.66 | 6.2 |
25858821 | 2013/01/22 06:32:38 | Buy | 0.02 | USDCHF | 0.92989 | | 0.9327 | 2013/01/22 11:12:11 | 0.9327 | 0.00 | 0.00 | 6.03 | 28.1 |
25883565 | 2013/01/22 11:04:08 | Sell | 0.01 | EURUSD | 1.33096 | | 1.3269 | 2013/01/22 11:20:20 | 1.3269 | 0.00 | 0.00 | 4.06 | 40.6 |
25884644 | 2013/01/22 11:05:43 | Buy | 0.01 | EURUSD | 1.32967 | | 1.3338 | 2013/01/22 12:05:42 | 1.3338 | 0.00 | 0.00 | 4.13 | 41.3 |
25059411 | 2013/01/15 16:30:18 | Sell | 0.09 | USDCHF | 0.93045 | | 0.9289 | 2013/01/22 12:10:03 | 0.9289 | 0.00 | - 0.76 | 15.02 | 15.5 |
25097156 | 2013/01/15 20:57:45 | Sell | 0.05 | USDCHF | 0.93241 | | 0.9289 | 2013/01/22 12:10:03 | 0.9289 | 0.00 | - 0.42 | 18.89 | 35.1 |
25534129 | 2013/01/18 02:47:37 | Sell | 0.11 | USDCHF | 0.93442 | | 0.9289 | 2013/01/22 12:10:03 | 0.9289 | 0.00 | - 0.26 | 65.37 | 55.2 |
25541789 | 2013/01/18 03:27:26 | Sell | 0.12 | USDCHF | 0.93645 | | 0.9289 | 2013/01/22 12:10:03 | 0.9289 | 0.00 | - 0.28 | 97.53 | 75.5 |
25558624 | 2013/01/18 05:52:10 | Sell | 0.13 | USDCHF | 0.93849 | | 0.9289 | 2013/01/22 12:10:03 | 0.9289 | 0.00 | - 0.32 | 134.21 | 95.9 |
25888322 | 2013/01/22 11:20:22 | Sell | 0.02 | EURUSD | 1.32664 | | 1.3305 | 2013/01/22 16:21:14 | 1.3305 | 0.00 | 0.00 | - 7.72 | - 38.6 |
25891567 | 2013/01/22 11:44:02 | Sell | 0.01 | EURUSD | 1.33065 | | 1.3305 | 2013/01/22 16:21:14 | 1.3305 | 0.00 | 0.00 | 0.15 | 1.5 |
25896897 | 2013/01/22 12:15:14 | Sell | 0.02 | EURUSD | 1.33489 | | 1.3305 | 2013/01/22 16:21:14 | 1.3305 | 0.00 | 0.00 | 8.78 | 43.9 |
25886047 | 2013/01/22 11:12:14 | Buy | 0.03 | USDCHF | 0.93288 | | 0.9304 | 2013/01/23 03:50:57 | 0.9304 | 0.00 | 0.03 | - 8.00 | - 24.8 |
25886782 | 2013/01/22 11:15:14 | Buy | 0.01 | USDCHF | 0.93077 | | 0.9304 | 2013/01/23 03:50:57 | 0.9304 | 0.00 | 0.01 | - 0.40 | - 3.7 |
25896075 | 2013/01/22 12:10:40 | Buy | 0.02 | USDCHF | 0.92875 | | 0.9304 | 2013/01/23 03:50:57 | 0.9304 | 0.00 | 0.02 | 3.55 | 16.5 |
25922169 | 2013/01/22 16:21:17 | Buy | 0.01 | USDCHF | 0.93042 | | 0.9304 | 2013/01/23 03:50:57 | 0.9304 | 0.00 | 0.01 | - 0.02 | - 0.2 |
25937333 | 2013/01/22 18:55:49 | Buy | 0.04 | USDCHF | 0.92831 | | 0.9304 | 2013/01/23 03:50:57 | 0.9304 | 0.00 | 0.04 | 8.99 | 20.9 |
25989339 | 2013/01/23 09:42:28 | Buy | 0.01 | USDCHF | 0.92859 | | 0.9313 | 2013/01/23 10:19:57 | 0.9313 | 0.00 | 0.00 | 2.91 | 27.1 |
25929261 | 2013/01/22 17:28:28 | Buy | 0.01 | EURUSD | 1.32943 | | 1.3336 | 2013/01/23 11:42:40 | 1.3336 | 0.00 | - 0.02 | 4.17 | 41.7 |
25780776 | 2013/01/21 12:10:28 | Buy | 0.03 | USDCAD | 0.99295 | | 0.9923 | 2013/01/23 16:32:02 | 0.9923 | 0.00 | - 0.20 | - 1.97 | - 6.5 |
25861009 | 2013/01/22 06:54:42 | Buy | 0.01 | USDCAD | 0.99179 | | 0.9923 | 2013/01/23 16:32:02 | 0.9923 | 0.00 | - 0.03 | 0.51 | 5.1 |
26008476 | 2013/01/23 11:44:33 | Buy | 0.02 | USDCAD | 0.99051 | | 0.9923 | 2013/01/23 16:32:02 | 0.9923 | 0.00 | 0.00 | 3.61 | 17.9 |
26039832 | 2013/01/23 16:32:07 | Buy | 0.03 | USDCAD | 0.99252 | | 0.9962 | 2013/01/23 17:00:32 | 0.9962 | 0.00 | 0.00 | 11.08 | 36.8 |
26008782 | 2013/01/23 11:45:16 | Sell | 0.01 | EURUSD | 1.33419 | | 1.33 | 2013/01/23 17:29:58 | 1.33 | 0.00 | 0.00 | 4.19 | 41.9 |
26043174 | 2013/01/23 17:00:40 | Buy | 0.04 | USDCAD | 0.99607 | | 0.9999 | 2013/01/23 17:33:58 | 0.9999 | 0.00 | 0.00 | 15.32 | 38.3 |
25661664 | 2013/01/18 15:49:02 | Buy | 0.03 | EURUSD | 1.33341 | | 1.3375 | 2013/01/24 08:43:57 | 1.33378 | 0.00 | - 0.43 | 1.11 | 3.7 |
26049926 | 2013/01/23 17:30:40 | Buy | 0.01 | EURUSD | 1.32969 | | 1.3338 | 2013/01/24 08:43:57 | 1.3338 | 0.00 | - 0.07 | 4.11 | 41.1 |
25922145 | 2013/01/22 16:21:15 | Sell | 0.01 | EURUSD | 1.33027 | | 1.3262 | 2013/01/24 08:43:58 | 1.33391 | 0.00 | - 0.03 | - 3.64 | - 36.4 |
25928263 | 2013/01/22 17:19:16 | Buy | 0.01 | EURGBP | 0.83845 | | 0.8421 | 2013/01/24 08:50:54 | 0.8421 | 0.00 | - 0.09 | 5.78 | 36.5 |
26008021 | 2013/01/23 11:42:52 | Buy | 0.01 | USDCHF | 0.92871 | | 0.9314 | 2013/01/24 09:58:55 | 0.9314 | 0.00 | 0.03 | 2.89 | 26.9 |
26115276 | 2013/01/24 08:44:06 | Sell | 0.01 | EURUSD | 1.33384 | | 1.3297 | 2013/01/24 10:00:30 | 1.3297 | 0.00 | 0.00 | 4.14 | 41.4 |
26123617 | 2013/01/24 09:58:52 | Buy | 0.01 | EURUSD | 1.33029 | | 1.3345 | 2013/01/24 15:13:54 | 1.3345 | 0.00 | 0.00 | 4.21 | 42.1 |
25718983 | 2013/01/21 00:05:40 | Buy | 0.02 | EURGBP | 0.84046 | | 0.8442 | 2013/01/24 15:19:05 | 0.8442 | 0.00 | - 0.24 | 11.83 | 37.4 |
26055023 | 2013/01/23 17:57:09 | Buy | 0.01 | USDCAD | 0.99886 | | 1.0025 | 2013/01/24 17:19:04 | 1.0025 | 0.00 | - 0.10 | 3.63 | 36.4 |
26115273 | 2013/01/24 08:44:05 | Buy | 0.01 | EURUSD | 1.33388 | | 1.3381 | 2013/01/24 18:05:02 | 1.3381 | 0.00 | 0.00 | 4.22 | 42.2 |
26163242 | 2013/01/24 15:19:34 | Buy | 0.03 | EURGBP | 0.84458 | | 0.8482 | 2013/01/25 08:49:00 | 0.8482 | 0.00 | - 0.07 | 17.11 | 36.2 |
26184617 | 2013/01/24 18:05:19 | Buy | 0.02 | EURUSD | 1.33815 | | 1.3425 | 2013/01/25 10:47:50 | 1.3425 | 0.00 | - 0.05 | 8.70 | 43.5 |
26225315 | 2013/01/25 08:49:21 | Buy | 0.04 | EURGBP | 0.84843 | | 0.8521 | 2013/01/25 11:30:31 | 0.8521 | 0.00 | 0.00 | 23.14 | 36.7 |
24861549 | 2013/01/14 11:09:28 | Sell | 0.02 | USDCHF | 0.91586 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.28 | - 18.26 | - 84.4 |
24886277 | 2013/01/14 14:37:29 | Sell | 0.03 | USDCHF | 0.91789 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.50 | - 20.80 | - 64.1 |
24930749 | 2013/01/14 20:49:45 | Sell | 0.04 | USDCHF | 0.91991 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.63 | - 19.00 | - 43.9 |
24935099 | 2013/01/14 21:46:25 | Sell | 0.05 | USDCHF | 0.92198 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.78 | - 12.55 | - 23.2 |
24955659 | 2013/01/15 03:28:07 | Sell | 0.06 | USDCHF | 0.92402 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.86 | - 1.82 | - 2.8 |
24960557 | 2013/01/15 04:41:18 | Sell | 0.07 | USDCHF | 0.92603 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.98 | 13.10 | 17.3 |
25040246 | 2013/01/15 14:33:31 | Sell | 0.08 | USDCHF | 0.92832 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 1.18 | 34.79 | 40.2 |
25916701 | 2013/01/22 15:23:19 | Sell | 0.09 | USDCHF | 0.93035 | | 0.9243 | 2013/01/25 12:32:26 | 0.9243 | 0.00 | - 0.54 | 58.91 | 60.5 |
24766601 | 2013/01/11 15:33:26 | Sell | 0.05 | USDCHF | 0.91175 | | 0.9228 | 2013/01/25 12:51:48 | 0.9228 | 0.00 | - 0.84 | - 59.87 | - 110.5 |
24778049 | 2013/01/11 16:45:56 | Sell | 0.01 | USDCHF | 0.91384 | | 0.9228 | 2013/01/25 12:51:48 | 0.9228 | 0.00 | - 0.16 | - 9.71 | - 89.6 |
25922150 | 2013/01/22 16:21:15 | Sell | 0.09 | USDCHF | 0.93035 | | 0.9228 | 2013/01/25 12:51:48 | 0.9228 | 0.00 | - 0.54 | 73.63 | 75.5 |
26050933 | 2013/01/23 17:33:59 | Buy | 0.05 | USDCAD | 1.00007 | | 1.0039 | 2013/01/25 13:19:13 | 1.0039 | 0.00 | - 0.65 | 19.08 | 38.3 |
26254740 | 2013/01/25 13:19:13 | Buy | 0.06 | USDCAD | 1.00409 | | 1.0078 | 2013/01/25 15:29:52 | 1.0078 | 0.00 | 0.00 | 22.09 | 37.1 |
26236295 | 2013/01/25 10:47:55 | Buy | 0.03 | EURUSD | 1.34283 | | 1.3469 | 2013/01/25 16:43:13 | 1.3469 | 0.00 | 0.00 | 12.21 | 40.7 |
25967410 | 2013/01/23 03:50:59 | Buy | 0.03 | USDCHF | 0.93061 | | 0.9272 | 2013/01/25 19:14:53 | 0.9272 | 0.00 | 0.12 | - 11.03 | - 34.1 |
26198258 | 2013/01/24 21:33:27 | Buy | 0.01 | USDCHF | 0.92862 | | 0.9272 | 2013/01/25 19:14:53 | 0.9272 | 0.00 | 0.01 | - 1.53 | - 14.2 |
26240607 | 2013/01/25 11:16:49 | Buy | 0.02 | USDCHF | 0.92656 | | 0.9272 | 2013/01/25 19:14:53 | 0.9272 | 0.00 | 0.00 | 1.38 | 6.4 |
26245751 | 2013/01/25 12:04:27 | Buy | 0.03 | USDCHF | 0.92453 | | 0.9272 | 2013/01/25 19:14:53 | 0.9272 | 0.00 | 0.00 | 8.64 | 26.7 |
26247862 | 2013/01/25 12:32:27 | Buy | 0.02 | USDCHF | 0.92432 | | 0.9272 | 2013/01/25 19:14:53 | 0.9272 | 0.00 | 0.00 | 6.21 | 28.8 |
26268941 | 2013/01/25 15:29:57 | Buy | 0.07 | USDCAD | 1.00867 | | 1.0084 | 2013/01/28 08:25:21 | 1.0084 | 0.00 | - 0.23 | - 1.87 | - 2.7 |
26270083 | 2013/01/25 15:38:19 | Buy | 0.01 | USDCAD | 1.00746 | | 1.0084 | 2013/01/28 08:25:21 | 1.0084 | 0.00 | - 0.03 | 0.93 | 9.4 |
26297985 | 2013/01/25 23:12:56 | Buy | 0.02 | USDCAD | 1.00624 | | 1.0084 | 2013/01/28 08:25:21 | 1.0084 | 0.00 | - 0.07 | 4.28 | 21.6 |
26254743 | 2013/01/25 13:19:14 | Buy | 0.06 | EURGBP | 0.85228 | | 0.856 | 2013/01/28 16:12:17 | 0.856 | 0.00 | - 0.14 | 35.13 | 37.2 |
26242032 | 2013/01/25 11:30:33 | Buy | 0.05 | EURGBP | 0.85231 | | 0.8563 | 2013/01/28 16:29:07 | 0.8563 | 0.00 | - 0.12 | 31.38 | 39.9 |
24897829 | 2013/01/14 15:59:48 | Sell | 0.10 | EURGBP | 0.83195 | | 0.8394 | 2013/01/28 16:29:10 | 0.85648 | 0.00 | 1.24 | - 385.86 | - 245.3 |
24766960 | 2013/01/11 15:34:09 | Sell | 0.07 | EURGBP | 0.8257 | | 0.8394 | 2013/01/28 16:29:13 | 0.85653 | 0.00 | 0.90 | - 339.47 | - 308.3 |
24778424 | 2013/01/11 16:47:11 | Sell | 0.08 | EURGBP | 0.82789 | | 0.8394 | 2013/01/28 16:29:13 | 0.85652 | 0.00 | 1.05 | - 360.28 | - 286.3 |
24869702 | 2013/01/14 12:12:17 | Sell | 0.09 | EURGBP | 0.8299 | | 0.8394 | 2013/01/28 16:29:13 | 0.85652 | 0.00 | 1.12 | - 376.86 | - 266.2 |
25514533 | 2013/01/17 23:44:35 | Sell | 0.11 | EURGBP | 0.83603 | | 0.8394 | 2013/01/28 16:29:13 | 0.85652 | 0.00 | 0.89 | - 354.55 | - 204.9 |
25593278 | 2013/01/18 10:34:14 | Sell | 0.12 | EURGBP | 0.83805 | | 0.8394 | 2013/01/28 16:29:13 | 0.85652 | 0.00 | 0.87 | - 348.65 | - 184.7 |
25718574 | 2013/01/21 00:02:11 | Sell | 0.13 | EURGBP | 0.84009 | | 0.8394 | 2013/01/28 16:29:57 | 0.85646 | 0.00 | 0.79 | - 334.75 | - 163.7 |
24739379 | 2013/01/11 12:11:09 | Sell | 0.06 | EURGBP | 0.82354 | | 0.8394 | 2013/01/28 16:30:01 | 0.85646 | 0.00 | 0.77 | - 310.70 | - 329.2 |
25866903 | 2013/01/22 08:50:36 | Sell | 0.14 | EURGBP | 0.84211 | | 0.8394 | 2013/01/28 16:30:01 | 0.85646 | 0.00 | 0.73 | - 316.01 | - 143.5 |
26163124 | 2013/01/24 15:19:04 | Sell | 0.15 | EURGBP | 0.84417 | | 0.844 | 2013/01/28 16:35:01 | 0.85636 | 0.00 | 0.26 | - 287.44 | - 121.9 |
24715259 | 2013/01/11 09:17:51 | Sell | 0.05 | EURGBP | 0.82153 | | 0.844 | 2013/01/28 16:57:27 | 0.85674 | 0.00 | 0.62 | - 276.69 | - 352.1 |
26168415 | 2013/01/24 15:45:09 | Sell | 0.16 | EURGBP | 0.84631 | | 0.844 | 2013/01/28 16:57:27 | 0.85675 | 0.00 | 0.28 | - 262.52 | - 104.4 |
24611740 | 2013/01/10 15:50:06 | Sell | 0.04 | EURGBP | 0.81947 | | 0.8453 | 2013/01/28 16:57:46 | 0.85678 | 0.00 | 0.62 | - 234.53 | - 373.1 |
26225610 | 2013/01/25 08:52:23 | Sell | 0.17 | EURGBP | 0.84837 | | 0.8453 | 2013/01/28 16:57:47 | 0.85678 | 0.00 | 0.15 | - 224.68 | - 84.1 |
24600214 | 2013/01/10 14:55:02 | Sell | 0.03 | EURGBP | 0.81696 | | 0.8453 | 2013/01/28 16:57:48 | 0.85678 | 0.00 | 0.46 | - 187.73 | - 398.2 |
26241553 | 2013/01/25 11:29:54 | Sell | 0.18 | EURGBP | 0.85148 | | 0.8487 | 2013/01/28 16:58:01 | 0.85689 | 0.00 | 0.16 | - 153.03 | - 54.1 |
24234442 | 2013/01/07 18:14:03 | Sell | 0.02 | EURGBP | 0.81487 | | 0.8487 | 2013/01/28 16:58:04 | 0.85686 | 0.00 | 0.39 | - 131.98 | - 419.9 |
26042993 | 2013/01/23 17:00:12 | Sell | 0.08 | USDCAD | 0.99515 | | 1.0014 | 2013/01/28 16:58:04 | 1.0093 | 0.00 | 0.54 | - 112.16 | - 141.5 |
25672905 | 2013/01/18 16:44:38 | Sell | 0.06 | USDCAD | 0.99199 | | 1.0017 | 2013/01/28 16:58:50 | 1.00937 | 0.00 | 0.64 | - 103.31 | - 173.8 |
25676158 | 2013/01/18 16:59:37 | Sell | 0.07 | USDCAD | 0.99337 | | 1.0017 | 2013/01/28 16:58:50 | 1.00937 | 0.00 | 0.73 | - 110.96 | - 160.0 |
26046001 | 2013/01/23 17:15:09 | Sell | 0.09 | USDCAD | 0.99753 | | 1.0017 | 2013/01/28 16:58:50 | 1.00937 | 0.00 | 0.60 | - 105.57 | - 118.4 |
26049409 | 2013/01/23 17:30:01 | Sell | 0.10 | USDCAD | 0.99917 | | 1.0017 | 2013/01/28 16:58:50 | 1.00937 | 0.00 | 0.66 | - 101.05 | - 102.0 |
26125538 | 2013/01/24 10:03:26 | Sell | 0.11 | USDCAD | 1.00046 | | 1.0031 | 2013/01/28 16:59:02 | 1.00937 | 0.00 | 0.30 | - 97.10 | - 89.1 |
25632947 | 2013/01/18 13:42:37 | Sell | 0.05 | USDCAD | 0.99071 | | 1.0031 | 2013/01/28 16:59:05 | 1.00942 | 0.00 | 0.55 | - 92.68 | - 187.1 |
26160858 | 2013/01/24 15:08:11 | Sell | 0.12 | USDCAD | 1.00168 | | 1.0031 | 2013/01/28 16:59:05 | 1.00942 | 0.00 | 0.32 | - 92.01 | - 77.4 |
26180476 | 2013/01/24 17:33:22 | Sell | 0.13 | USDCAD | 1.00312 | | 1.0031 | 2013/01/28 16:59:05 | 1.00942 | 0.00 | 0.34 | - 81.14 | - 63.0 |
26300440 | 2013/01/28 00:00:13 | Sell | 0.19 | EURGBP | 0.85406 | | 0.8498 | 2013/01/28 16:59:29 | 0.85687 | 0.00 | 0.00 | - 83.93 | - 28.1 |
24206160 | 2013/01/07 14:48:11 | Sell | 0.01 | EURGBP | 0.81087 | | 0.8498 | 2013/01/28 17:00:30 | 0.85676 | 0.00 | 0.21 | - 72.12 | - 458.9 |
25597062 | 2013/01/18 10:50:30 | Sell | 0.04 | USDCAD | 0.98944 | | 1.0044 | 2013/01/28 17:00:30 | 1.0095 | 0.00 | 0.41 | - 79.48 | - 200.6 |
26255444 | 2013/01/25 13:25:07 | Sell | 0.14 | USDCAD | 1.00433 | | 1.0044 | 2013/01/28 17:00:30 | 1.0095 | 0.00 | 0.19 | - 71.70 | - 51.7 |
24218806 | 2013/01/07 16:21:13 | Sell | 0.01 | EURGBP | 0.81289 | | 0.8498 | 2013/01/28 17:00:47 | 0.85664 | 0.00 | 0.21 | - 68.76 | - 437.5 |
25584321 | 2013/01/18 09:51:57 | Sell | 0.03 | USDCAD | 0.98794 | | 1.0045 | 2013/01/28 17:00:47 | 1.00964 | 0.00 | 0.32 | - 64.48 | - 217.0 |
26263471 | 2013/01/25 14:44:43 | Sell | 0.15 | USDCAD | 1.00558 | | 1.0045 | 2013/01/28 17:00:47 | 1.00964 | 0.00 | 0.20 | - 60.32 | - 40.6 |
26249829 | 2013/01/25 12:51:55 | Sell | 0.10 | USDCHF | 0.92226 | | 0.9238 | 2013/01/28 17:09:14 | 0.92853 | 0.00 | - 0.12 | - 67.53 | - 62.7 |
25549947 | 2013/01/18 04:25:37 | Sell | 0.02 | USDCAD | 0.98673 | | 1.0064 | 2013/01/28 17:09:16 | 1.00969 | 0.00 | 0.23 | - 45.48 | - 229.6 |
26266660 | 2013/01/25 15:07:08 | Sell | 0.16 | USDCAD | 1.00703 | | 1.0064 | 2013/01/28 17:09:18 | 1.00971 | 0.00 | 0.21 | - 42.47 | - 26.8 |
26250977 | 2013/01/25 13:00:11 | Sell | 0.01 | USDCHF | 0.92431 | | 0.9268 | 2013/01/28 18:30:27 | 0.9268 | 0.00 | - 0.01 | - 2.69 | - 24.9 |
26288017 | 2013/01/25 19:09:56 | Sell | 0.02 | USDCHF | 0.92648 | | 0.9268 | 2013/01/28 18:30:27 | 0.9268 | 0.00 | - 0.02 | - 0.69 | - 3.2 |
26306167 | 2013/01/28 01:21:38 | Sell | 0.03 | USDCHF | 0.92852 | | 0.9268 | 2013/01/28 18:30:27 | 0.9268 | 0.00 | 0.00 | 5.57 | 17.2 |
25267628 | 2013/01/16 17:32:41 | Sell | 0.01 | USDCAD | 0.98536 | | 1.0073 | 2013/01/28 18:51:18 | 1.00747 | 0.00 | 0.14 | - 21.95 | - 221.1 |
26268948 | 2013/01/25 15:29:58 | Sell | 0.17 | USDCAD | 1.00823 | | 1.0073 | 2013/01/28 18:51:19 | 1.00743 | 0.00 | 0.23 | 13.50 | 8.0 |
26331225 | 2013/01/28 08:25:45 | Buy | 0.03 | USDCAD | 1.00862 | | 1.0123 | 2013/01/28 18:51:19 | 1.00724 | 0.00 | 0.00 | - 4.11 | - 13.8 |
25514509 | 2013/01/17 23:44:02 | Sell | 0.01 | USDCAD | 0.98547 | | 1.0073 | 2013/01/28 18:51:20 | 1.00739 | 0.00 | 0.10 | - 21.76 | - 219.2 |
26280514 | 2013/01/25 17:29:55 | Sell | 0.18 | USDCAD | 1.00943 | | 1.0073 | 2013/01/28 18:51:21 | 1.00738 | 0.00 | 0.24 | 36.63 | 20.5 |
26385225 | 2013/01/28 18:51:23 | Sell | 0.01 | USDCHF | 0.92702 | | 0.9243 | 2013/01/29 10:45:02 | 0.9243 | 0.00 | - 0.01 | 2.94 | 27.2 |
26385239 | 2013/01/28 18:51:29 | Buy | 0.01 | USDCAD | 1.00736 | | 1.0061 | 2013/01/29 11:35:01 | 1.00576 | 0.00 | - 0.03 | - 1.59 | - 16.0 |
26397659 | 2013/01/29 00:05:53 | Buy | 0.01 | USDCAD | 1.00615 | | 1.0061 | 2013/01/29 11:35:01 | 1.00576 | 0.00 | 0.00 | - 0.39 | - 3.9 |
26424627 | 2013/01/29 10:15:49 | Buy | 0.02 | USDCAD | 1.00485 | | 1.0061 | 2013/01/29 11:35:01 | 1.00576 | 0.00 | 0.00 | 1.81 | 9.1 |
26385243 | 2013/01/28 18:51:37 | Sell | 0.01 | USDCAD | 1.00714 | | 1.0035 | 2013/01/29 11:35:02 | 1.00596 | 0.00 | 0.01 | 1.17 | 11.8 |
26385223 | 2013/01/28 18:51:22 | Sell | 0.01 | EURGBP | 0.85783 | | 0.8542 | 2013/01/29 12:48:54 | 0.8542 | 0.00 | 0.01 | 5.70 | 36.3 |
26385221 | 2013/01/28 18:51:22 | Buy | 0.01 | EURGBP | 0.85797 | | 0.8557 | 2013/01/29 16:23:35 | 0.8557 | 0.00 | - 0.02 | - 3.56 | - 22.7 |
26419343 | 2013/01/29 09:22:14 | Buy | 0.01 | EURGBP | 0.85593 | | 0.8557 | 2013/01/29 16:23:35 | 0.8557 | 0.00 | 0.00 | - 0.36 | - 2.3 |
26438028 | 2013/01/29 12:49:12 | Buy | 0.02 | EURGBP | 0.85384 | | 0.8557 | 2013/01/29 16:23:35 | 0.8557 | 0.00 | 0.00 | 5.85 | 18.6 |
26426733 | 2013/01/29 10:45:03 | Sell | 0.02 | USDCHF | 0.92402 | | 0.9213 | 2013/01/29 16:25:22 | 0.9213 | 0.00 | 0.00 | 5.90 | 27.2 |
26422688 | 2013/01/29 09:52:18 | Buy | 0.01 | EURUSD | 1.343 | | 1.3471 | 2013/01/29 16:27:36 | 1.3471 | 0.00 | 0.00 | 4.10 | 41.0 |
26430673 | 2013/01/29 11:35:22 | Sell | 0.01 | USDCAD | 1.00576 | | 1.0021 | 2013/01/29 21:53:43 | 1.0021 | 0.00 | 0.00 | 3.65 | 36.6 |
484 closed orders with total profit of USD -4 802.75 | 0.00 | - 4.06 | 201.31 | -4 028.7 |
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26124525 | 2013/01/24 10:00:32 | Sell | 0.02 | EURUSD | 1.32934 | | 1.3394 | | 1.3488 | 0.00 | - 0.04 | - 38.92 | - 194.6 |
26131723 | 2013/01/24 10:34:59 | Sell | 0.01 | EURUSD | 1.3334 | | 1.3394 | | 1.3488 | 0.00 | - 0.04 | - 15.40 | - 154.0 |
26181970 | 2013/01/24 17:47:58 | Sell | 0.02 | EURUSD | 1.33768 | | 1.3394 | | 1.3488 | 0.00 | - 0.04 | - 22.24 | - 111.2 |
26229058 | 2013/01/25 09:11:34 | Sell | 0.03 | EURUSD | 1.34174 | | 1.3394 | | 1.3488 | 0.00 | - 0.06 | - 21.18 | - 70.6 |
26251731 | 2013/01/25 13:01:51 | Sell | 0.04 | EURUSD | 1.34588 | | 1.3394 | | 1.3488 | 0.00 | - 0.06 | - 11.68 | - 29.2 |
26275866 | 2013/01/25 16:43:22 | Buy | 0.04 | EURUSD | 1.34704 | | 1.3511 | | 1.34864 | 0.00 | - 0.30 | 6.40 | 16.0 |
26288569 | 2013/01/25 19:14:56 | Buy | 0.03 | USDCHF | 0.92763 | | 0.9248 | | 0.92167 | 0.00 | 0.09 | - 19.40 | - 59.6 |
26420203 | 2013/01/29 09:26:35 | Buy | 0.01 | USDCHF | 0.92563 | | 0.9248 | | 0.92167 | 0.00 | 0.01 | - 4.30 | - 39.6 |
26430672 | 2013/01/29 11:35:22 | Buy | 0.01 | USDCAD | 1.00595 | | 1.0097 | | 1.0014 | 0.00 | - 0.03 | - 4.54 | - 45.5 |
26437966 | 2013/01/29 12:49:05 | Sell | 0.02 | EURGBP | 0.85378 | | 0.85 | | 0.85598 | 0.00 | 0.02 | - 6.93 | - 22.0 |
26456412 | 2013/01/29 16:06:31 | Buy | 0.02 | USDCHF | 0.92356 | | 0.9248 | | 0.92167 | 0.00 | 0.02 | - 4.10 | - 18.9 |
26458575 | 2013/01/29 16:23:44 | Sell | 0.01 | EURGBP | 0.85577 | | 0.8521 | | 0.85598 | 0.00 | 0.01 | - 0.33 | - 2.1 |
26458604 | 2013/01/29 16:23:51 | Buy | 0.03 | EURGBP | 0.85605 | | 0.8597 | | 0.8558 | 0.00 | - 0.07 | - 1.18 | - 2.5 |
26458838 | 2013/01/29 16:24:11 | Buy | 0.03 | USDCHF | 0.92145 | | 0.9248 | | 0.92167 | 0.00 | 0.03 | 0.72 | 2.2 |
26459261 | 2013/01/29 16:25:24 | Sell | 0.03 | USDCHF | 0.92093 | | 0.9183 | | 0.92193 | 0.00 | - 0.04 | - 3.25 | - 10.0 |
26471566 | 2013/01/29 18:00:17 | Buy | 0.01 | USDCAD | 1.00444 | | 1.0081 | | 1.0014 | 0.00 | - 0.03 | - 3.04 | - 30.4 |
16 open orders with total profit of USD - 149.90 | 0.00 | - 0.53 | - 149.37 | - 772.0 |
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(No pending orders)
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