Forex.com
| Account: http://109low.com/ | Expert Advisor Name: EA Fusion | Currency: USD | 2009 November 2, 21:07 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 50.00 | ||||||||
| Balance: | 4 709.55 | Equity: | 4 709.55 | Free Margin: | 4 633.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 899.13 | Gross Loss: | 1 189.58 | Total Net Profit: | -290.45 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -1.20 | ||||||||||
| Absolute Drawdown: | 352.22 | Maximal Drawdown: | 513.10 (9.94%) | Relative Drawdown: | 9.94% (513.10) | ||||||||
| Total Trades: | 242 | Short Positions (won %): | 125 (48.80%) | Long Positions (won %): | 117 (66.67%) | ||||||||
| Profit Trades (% of total): | 139 (57.44%) | Loss trades (% of total): | 103 (42.56%) | ||||||||||
| Largest | profit trade: | 46.40 | loss trade: | -92.46 | |||||||||
| Average | profit trade: | 6.47 | loss trade: | -11.55 | |||||||||
| Maximum | consecutive wins ($): | 13 (52.92) | consecutive losses ($): | 6 (-51.09) | |||||||||
| Maximal | consecutive profit (count): | 120.92 (7) | consecutive loss (count): | -226.11 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11854494 | 2009.08.03 02:22 | balance | Deposit | 5 000.00 | |||||||||
| 11901631 | 2009.08.03 20:00 | buy | 0.01 | eurusdfxf | 1.4414 | 1.4270 | 1.4483 | 2009.08.04 01:45 | 1.4417 | 0.00 | 0.00 | 0.01 | 0.30 |
| 11901643 | 2009.08.04 00:35 | buy | 0.02 | eurusdfxf | 1.4394 | 1.4270 | 1.4483 | 2009.08.04 01:45 | 1.4417 | 0.00 | 0.00 | 0.00 | 4.60 |
| 11901654 | 2009.08.03 20:00 | buy limit | 0.03 | eurusdfxf | 1.4360 | 1.4270 | 1.4483 | 2009.08.04 01:45 | 1.4419 | cancelled | |||
| 11901659 | 2009.08.03 20:00 | buy limit | 0.04 | eurusdfxf | 1.4322 | 1.4270 | 1.4483 | 2009.08.04 01:45 | 1.4419 | cancelled | |||
| 11917692 | 2009.08.04 05:00 | buy | 0.01 | gbpjpyfxf | 161.32 | 158.51 | 163.30 | 2009.08.04 14:15 | 161.31 | 0.00 | 0.00 | 0.00 | -0.10 |
| 11917730 | 2009.08.04 07:26 | buy | 0.02 | gbpjpyfxf | 160.82 | 158.51 | 163.30 | 2009.08.04 14:15 | 161.31 | 0.00 | 0.00 | 0.00 | 10.29 |
| 11917753 | 2009.08.04 07:36 | buy | 0.03 | gbpjpyfxf | 160.67 | 158.51 | 163.30 | 2009.08.04 14:15 | 161.31 | 0.00 | 0.00 | 0.00 | 20.17 |
| 11917778 | 2009.08.04 08:43 | buy | 0.04 | gbpjpyfxf | 160.36 | 158.51 | 163.30 | 2009.08.04 14:15 | 161.31 | 0.00 | 0.00 | 0.00 | 39.93 |
| 11918704 | 2009.08.04 05:30 | buy | 0.01 | usdjpyfxf | 95.10 | 93.27 | 96.92 | 2009.08.04 14:30 | 95.19 | 0.00 | 0.00 | 0.00 | 0.95 |
| 11918722 | 2009.08.04 08:41 | buy | 0.02 | usdjpyfxf | 94.82 | 93.27 | 96.92 | 2009.08.04 14:30 | 95.19 | 0.00 | 0.00 | 0.00 | 7.77 |
| 11918733 | 2009.08.04 08:51 | buy | 0.03 | usdjpyfxf | 94.51 | 93.27 | 96.92 | 2009.08.04 14:30 | 95.19 | 0.00 | 0.00 | 0.00 | 21.43 |
| 11918749 | 2009.08.04 05:30 | buy limit | 0.04 | usdjpyfxf | 94.12 | 93.27 | 96.92 | 2009.08.04 14:30 | 95.22 | cancelled | |||
| 11945993 | 2009.08.04 15:30 | sell | 0.01 | gbpjpyfxf | 161.52 | 164.97 | 158.09 | 2009.08.04 18:00 | 160.98 | 0.00 | 0.00 | 0.00 | 5.68 |
| 11945996 | 2009.08.04 16:59 | sell | 0.02 | gbpjpyfxf | 161.74 | 164.97 | 158.09 | 2009.08.04 18:00 | 160.98 | 0.00 | 0.00 | 0.00 | 15.97 |
| 11945999 | 2009.08.04 15:30 | sell limit | 0.03 | gbpjpyfxf | 162.16 | 164.97 | 158.09 | 2009.08.04 18:00 | 160.94 | cancelled | |||
| 11946003 | 2009.08.04 15:30 | sell limit | 0.04 | gbpjpyfxf | 162.42 | 164.97 | 158.09 | 2009.08.04 18:00 | 160.90 | cancelled | |||
| 11952734 | 2009.08.04 18:45 | buy | 0.01 | eurusdfxf | 1.4396 | 1.4252 | 1.4465 | 2009.08.04 20:45 | 1.4411 | 0.00 | 0.00 | 0.00 | 1.50 |
| 11952772 | 2009.08.04 18:45 | buy limit | 0.02 | eurusdfxf | 1.4376 | 1.4252 | 1.4465 | 2009.08.04 20:45 | 1.4413 | cancelled | |||
| 11952788 | 2009.08.04 18:45 | buy limit | 0.03 | eurusdfxf | 1.4342 | 1.4252 | 1.4465 | 2009.08.04 20:45 | 1.4413 | cancelled | |||
| 11952795 | 2009.08.04 18:45 | buy limit | 0.04 | eurusdfxf | 1.4304 | 1.4252 | 1.4465 | 2009.08.04 20:45 | 1.4413 | cancelled | |||
| 11965446 | 2009.08.05 04:30 | buy | 0.01 | gbpjpyfxf | 160.96 | 158.15 | 162.94 | 2009.08.05 08:30 | 161.50 | 0.00 | 0.00 | 0.00 | 5.68 |
| 11965462 | 2009.08.05 04:30 | buy limit | 0.02 | gbpjpyfxf | 160.46 | 158.15 | 162.94 | 2009.08.05 08:30 | 161.54 | cancelled | |||
| 11965476 | 2009.08.05 04:30 | buy limit | 0.03 | gbpjpyfxf | 160.31 | 158.15 | 162.94 | 2009.08.05 08:30 | 161.54 | cancelled | |||
| 11965493 | 2009.08.05 04:30 | buy limit | 0.04 | gbpjpyfxf | 160.00 | 158.15 | 162.94 | 2009.08.05 08:30 | 161.54 | cancelled | |||
| 11970820 | 2009.08.05 07:00 | buy | 0.01 | eurusdfxf | 1.4384 | 1.4136 | 1.4607 | 2009.08.05 12:00 | 1.4416 | 0.00 | 0.00 | 0.00 | 3.20 |
| 11970854 | 2009.08.05 07:00 | buy limit | 0.02 | eurusdfxf | 1.4354 | 1.4136 | 1.4607 | 2009.08.05 12:00 | 1.4419 | cancelled | |||
| 11970876 | 2009.08.05 07:00 | buy limit | 0.03 | eurusdfxf | 1.4323 | 1.4136 | 1.4607 | 2009.08.05 12:00 | 1.4419 | cancelled | |||
| 11970894 | 2009.08.05 07:00 | buy limit | 0.04 | eurusdfxf | 1.4289 | 1.4136 | 1.4607 | 2009.08.05 12:00 | 1.4419 | cancelled | |||
| 12056043 | 2009.08.06 19:00 | buy | 0.01 | usdjpyfxf | 95.45 | 94.43 | 97.07 | 2009.08.07 08:00 | 95.39 | 0.00 | 0.00 | 0.01 | -0.63 |
| 12056062 | 2009.08.07 02:15 | buy | 0.02 | usdjpyfxf | 95.24 | 94.43 | 97.07 | 2009.08.07 08:00 | 95.39 | 0.00 | 0.00 | 0.00 | 3.14 |
| 12056078 | 2009.08.06 19:00 | buy limit | 0.03 | usdjpyfxf | 94.93 | 94.43 | 97.07 | 2009.08.07 08:00 | 95.42 | cancelled | |||
| 12056094 | 2009.08.06 19:00 | buy limit | 0.04 | usdjpyfxf | 94.64 | 94.43 | 97.07 | 2009.08.07 08:00 | 95.41 | cancelled | |||
| 12057793 | 2009.08.06 20:15 | sell | 0.01 | eurusdfxf | 1.4355 | 1.4500 | 1.4287 | 2009.08.07 02:15 | 1.4348 | 0.00 | 0.00 | -0.05 | 0.70 |
| 12057812 | 2009.08.06 20:15 | sell limit | 0.02 | eurusdfxf | 1.4375 | 1.4500 | 1.4287 | 2009.08.07 02:15 | 1.4345 | cancelled | |||
| 12057831 | 2009.08.06 20:15 | sell limit | 0.03 | eurusdfxf | 1.4409 | 1.4500 | 1.4287 | 2009.08.07 02:15 | 1.4345 | cancelled | |||
| 12057846 | 2009.08.06 20:15 | sell limit | 0.04 | eurusdfxf | 1.4447 | 1.4500 | 1.4287 | 2009.08.07 02:15 | 1.4345 | cancelled | |||
| 12100458 | 2009.08.07 14:00 | sell | 0.01 | usdjpyfxf | 96.91 | 98.22 | 94.97 | 2009.08.10 01:52 | 97.27 | 0.00 | 0.00 | -0.05 | -3.70 |
| 12100509 | 2009.08.07 14:21 | sell | 0.02 | usdjpyfxf | 97.15 | 98.22 | 94.97 | 2009.08.10 01:52 | 97.27 | 0.00 | 0.00 | -0.10 | -2.47 |
| 12100541 | 2009.08.07 14:42 | sell | 0.03 | usdjpyfxf | 97.40 | 98.22 | 94.97 | 2009.08.10 01:52 | 97.26 | 0.00 | 0.00 | -0.15 | 4.32 |
| 12100569 | 2009.08.07 15:52 | sell | 0.04 | usdjpyfxf | 97.62 | 98.22 | 94.97 | 2009.08.10 01:51 | 97.26 | 0.00 | 0.00 | -0.21 | 14.81 |
| 12156067 | 2009.08.10 15:30 | buy | 0.01 | gbpjpyfxf | 160.54 | 157.08 | 163.96 | 2009.08.11 00:00 | 159.81 | 0.00 | 0.00 | 0.01 | -7.52 |
| 12156081 | 2009.08.10 15:53 | buy | 0.02 | gbpjpyfxf | 160.32 | 157.08 | 163.96 | 2009.08.11 00:00 | 159.79 | 0.00 | 0.00 | 0.02 | -10.93 |
| 12156094 | 2009.08.10 16:29 | buy | 0.03 | gbpjpyfxf | 159.90 | 157.08 | 163.96 | 2009.08.11 00:00 | 159.79 | 0.00 | 0.00 | 0.03 | -3.40 |
| 12156106 | 2009.08.10 16:38 | buy | 0.04 | gbpjpyfxf | 159.64 | 157.08 | 163.96 | 2009.08.11 00:00 | 159.83 | 0.00 | 0.00 | 0.04 | 7.84 |
| 12181929 | 2009.08.11 07:00 | sell | 0.01 | eurusdfxf | 1.4166 | 1.4414 | 1.3943 | 2009.08.12 04:00 | 1.4147 | 0.00 | 0.00 | -0.05 | 1.90 |
| 12181966 | 2009.08.11 07:00 | sell limit | 0.02 | eurusdfxf | 1.4196 | 1.4414 | 1.3943 | 2009.08.12 04:00 | 1.4144 | cancelled | |||
| 12181996 | 2009.08.11 07:00 | sell limit | 0.03 | eurusdfxf | 1.4227 | 1.4414 | 1.3943 | 2009.08.12 04:00 | 1.4144 | cancelled | |||
| 12182022 | 2009.08.11 07:00 | sell limit | 0.04 | eurusdfxf | 1.4261 | 1.4414 | 1.3943 | 2009.08.12 04:00 | 1.4144 | cancelled | |||
| 12244794 | 2009.08.12 11:00 | sell | 0.01 | eurusdfxf | 1.4163 | 1.4367 | 1.4100 | 2009.08.14 08:00 | 1.4271 | 0.00 | 0.00 | -0.20 | -10.80 |
| 12244841 | 2009.08.12 13:45 | sell | 0.02 | eurusdfxf | 1.4195 | 1.4367 | 1.4100 | 2009.08.14 08:00 | 1.4271 | 0.00 | 0.00 | -0.40 | -15.20 |
| 12244879 | 2009.08.12 15:39 | sell | 0.03 | eurusdfxf | 1.4234 | 1.4367 | 1.4100 | 2009.08.14 08:00 | 1.4270 | 0.00 | 0.00 | -0.60 | -10.80 |
| 12244906 | 2009.08.13 06:16 | sell | 0.04 | eurusdfxf | 1.4263 | 1.4367 | 1.4100 | 2009.08.14 08:00 | 1.4270 | 0.00 | 0.00 | -0.20 | -2.80 |
| 12389267 | 2009.08.14 19:00 | sell | 0.01 | usdjpyfxf | 94.86 | 95.88 | 93.24 | 2009.08.17 00:30 | 94.68 | 0.00 | 0.00 | -0.05 | 1.90 |
| 12389273 | 2009.08.14 19:00 | sell limit | 0.02 | usdjpyfxf | 95.07 | 95.88 | 93.24 | 2009.08.17 00:30 | 94.66 | cancelled | |||
| 12389292 | 2009.08.14 19:00 | sell limit | 0.03 | usdjpyfxf | 95.38 | 95.88 | 93.24 | 2009.08.17 00:30 | 94.66 | cancelled | |||
| 12389306 | 2009.08.14 19:00 | sell limit | 0.04 | usdjpyfxf | 95.67 | 95.88 | 93.24 | 2009.08.17 00:30 | 94.66 | cancelled | |||
| 12395523 | 2009.08.16 23:00 | buy | 0.01 | eurusdfxf | 1.4191 | 1.3942 | 1.4413 | 2009.08.17 16:00 | 1.4086 | 0.00 | 0.00 | 0.00 | -10.50 |
| 12395542 | 2009.08.17 00:02 | buy | 0.02 | eurusdfxf | 1.4161 | 1.3942 | 1.4413 | 2009.08.17 16:00 | 1.4086 | 0.00 | 0.00 | 0.00 | -15.00 |
| 12395553 | 2009.08.17 06:08 | buy | 0.03 | eurusdfxf | 1.4130 | 1.3942 | 1.4413 | 2009.08.17 16:00 | 1.4086 | 0.00 | 0.00 | 0.00 | -13.20 |
| 12395558 | 2009.08.17 09:27 | buy | 0.04 | eurusdfxf | 1.4096 | 1.3942 | 1.4413 | 2009.08.17 16:00 | 1.4086 | 0.00 | 0.00 | 0.00 | -4.00 |
| 12473307 | 2009.08.17 16:02 | sell | 0.01 | eurusdfxf | 1.4084 | 1.4228 | 1.4015 | 2009.08.17 22:00 | 1.4073 | 0.00 | 0.00 | -0.05 | 1.10 |
| 12473320 | 2009.08.17 16:02 | sell limit | 0.02 | eurusdfxf | 1.4104 | 1.4228 | 1.4015 | 2009.08.17 22:00 | 1.4070 | cancelled | |||
| 12473332 | 2009.08.17 16:02 | sell limit | 0.03 | eurusdfxf | 1.4138 | 1.4228 | 1.4015 | 2009.08.17 22:00 | 1.4070 | cancelled | |||
| 12473345 | 2009.08.17 16:02 | sell limit | 0.04 | eurusdfxf | 1.4176 | 1.4228 | 1.4015 | 2009.08.17 22:00 | 1.4070 | cancelled | |||
| 12478598 | 2009.08.17 18:30 | sell | 0.01 | gbpjpyfxf | 154.36 | 157.82 | 150.94 | 2009.08.17 23:30 | 154.22 | 0.00 | 0.00 | -0.05 | 1.48 |
| 12478617 | 2009.08.17 18:30 | sell limit | 0.02 | gbpjpyfxf | 154.58 | 157.82 | 150.94 | 2009.08.17 23:30 | 154.15 | cancelled | |||
| 12478636 | 2009.08.17 18:30 | sell limit | 0.03 | gbpjpyfxf | 155.00 | 157.82 | 150.94 | 2009.08.17 23:30 | 154.14 | cancelled | |||
| 12478659 | 2009.08.17 18:30 | sell limit | 0.04 | gbpjpyfxf | 155.26 | 157.82 | 150.94 | 2009.08.17 23:30 | 154.14 | cancelled | |||
| 12481388 | 2009.08.17 20:00 | sell | 0.01 | usdjpyfxf | 94.42 | 95.45 | 92.81 | 2009.08.17 23:01 | 94.40 | 0.00 | 0.00 | -0.05 | 0.21 |
| 12481409 | 2009.08.17 20:00 | sell limit | 0.02 | usdjpyfxf | 94.63 | 95.45 | 92.81 | 2009.08.17 23:01 | 94.38 | cancelled | |||
| 12481427 | 2009.08.17 20:00 | sell limit | 0.03 | usdjpyfxf | 94.94 | 95.45 | 92.81 | 2009.08.17 23:01 | 94.38 | cancelled | |||
| 12481445 | 2009.08.17 20:00 | sell limit | 0.04 | usdjpyfxf | 95.23 | 95.45 | 92.81 | 2009.08.17 23:01 | 94.38 | cancelled | |||
| 12490484 | 2009.08.18 00:00 | sell | 0.01 | eurusdfxf | 1.4106 | 1.4354 | 1.3883 | 2009.08.18 14:00 | 1.4084 | 0.00 | 0.00 | 0.00 | 2.20 |
| 12490507 | 2009.08.18 07:00 | sell | 0.02 | eurusdfxf | 1.4136 | 1.4354 | 1.3883 | 2009.08.18 14:00 | 1.4084 | 0.00 | 0.00 | 0.00 | 10.40 |
| 12490517 | 2009.08.18 00:00 | sell limit | 0.03 | eurusdfxf | 1.4167 | 1.4354 | 1.3883 | 2009.08.18 14:00 | 1.4082 | cancelled | |||
| 12490534 | 2009.08.18 00:00 | sell limit | 0.04 | eurusdfxf | 1.4201 | 1.4354 | 1.3883 | 2009.08.18 14:00 | 1.4082 | cancelled | |||
| 12533617 | 2009.08.18 15:00 | buy | 0.01 | usdjpyfxf | 94.75 | 93.72 | 96.36 | 2009.08.18 22:00 | 94.72 | 0.00 | 0.00 | 0.01 | -0.32 |
| 12533653 | 2009.08.18 15:00 | buy limit | 0.02 | usdjpyfxf | 94.54 | 93.72 | 96.36 | 2009.08.18 22:00 | 94.74 | cancelled | |||
| 12533674 | 2009.08.18 15:00 | buy limit | 0.03 | usdjpyfxf | 94.23 | 93.72 | 96.36 | 2009.08.18 22:00 | 94.74 | cancelled | |||
| 12533706 | 2009.08.18 15:00 | buy limit | 0.04 | usdjpyfxf | 93.94 | 93.72 | 96.36 | 2009.08.18 22:00 | 94.74 | cancelled | |||
| 12553341 | 2009.08.19 00:00 | sell | 0.01 | eurusdfxf | 1.4167 | 1.4415 | 1.3944 | 2009.08.19 04:00 | 1.4141 | 0.00 | 0.00 | 0.00 | 2.60 |
| 12553391 | 2009.08.19 00:00 | sell limit | 0.02 | eurusdfxf | 1.4197 | 1.4415 | 1.3944 | 2009.08.19 04:00 | 1.4139 | cancelled | |||
| 12553411 | 2009.08.19 00:00 | sell limit | 0.03 | eurusdfxf | 1.4228 | 1.4415 | 1.3944 | 2009.08.19 04:00 | 1.4139 | cancelled | |||
| 12553439 | 2009.08.19 00:00 | sell limit | 0.04 | eurusdfxf | 1.4262 | 1.4415 | 1.3944 | 2009.08.19 04:00 | 1.4139 | cancelled | |||
| 12558712 | 2009.08.19 01:30 | buy | 0.01 | gbpjpyfxf | 156.46 | 153.66 | 158.45 | 2009.08.19 12:25 | 153.66 | 0.00 | 0.00 | 0.00 | -29.85 |
| 12558736 | 2009.08.19 05:39 | buy | 0.02 | gbpjpyfxf | 155.96 | 153.66 | 158.45 | 2009.08.19 12:25 | 153.66 | 0.00 | 0.00 | 0.00 | -49.04 |
| 12558755 | 2009.08.19 05:48 | buy | 0.03 | gbpjpyfxf | 155.81 | 153.66 | 158.45 | 2009.08.19 12:25 | 153.66 | 0.00 | 0.00 | 0.00 | -68.76 |
| 12558773 | 2009.08.19 06:22 | buy | 0.04 | gbpjpyfxf | 155.50 | 153.66 | 158.45 | 2009.08.19 12:25 | 153.66 | 0.00 | 0.00 | 0.00 | -78.46 |
| 12602625 | 2009.08.19 16:00 | sell | 0.01 | gbpjpyfxf | 155.39 | 158.85 | 151.97 | 2009.08.19 23:30 | 155.49 | 0.00 | 0.00 | -0.16 | -1.06 |
| 12602688 | 2009.08.19 22:26 | sell | 0.02 | gbpjpyfxf | 155.61 | 158.85 | 151.97 | 2009.08.19 23:30 | 155.49 | 0.00 | 0.00 | 0.00 | 2.55 |
| 12602724 | 2009.08.19 16:00 | sell limit | 0.03 | gbpjpyfxf | 156.03 | 158.85 | 151.97 | 2009.08.19 23:30 | 155.43 | cancelled | |||
| 12602749 | 2009.08.19 16:00 | sell limit | 0.04 | gbpjpyfxf | 156.29 | 158.85 | 151.97 | 2009.08.19 23:30 | 155.43 | cancelled | |||
| 12616010 | 2009.08.19 20:30 | sell | 0.01 | usdjpyfxf | 94.07 | 95.09 | 92.45 | 2009.08.20 08:00 | 94.33 | 0.00 | 0.00 | -0.16 | -2.76 |
| 12616028 | 2009.08.20 00:38 | sell | 0.02 | usdjpyfxf | 94.28 | 95.09 | 92.45 | 2009.08.20 08:00 | 94.33 | 0.00 | 0.00 | 0.00 | -1.06 |
| 12616052 | 2009.08.19 20:30 | sell limit | 0.03 | usdjpyfxf | 94.59 | 95.09 | 92.45 | 2009.08.20 08:00 | 94.30 | cancelled | |||
| 12616069 | 2009.08.19 20:30 | sell limit | 0.04 | usdjpyfxf | 94.88 | 95.09 | 92.45 | 2009.08.20 08:00 | 94.30 | cancelled | |||
| 12616113 | 2009.08.19 20:30 | buy | 0.01 | eurusdfxf | 1.4225 | 1.4081 | 1.4294 | 2009.08.20 00:00 | 1.4247 | 0.00 | 0.00 | 0.03 | 2.20 |
| 12616133 | 2009.08.19 20:30 | buy limit | 0.02 | eurusdfxf | 1.4205 | 1.4081 | 1.4294 | 2009.08.20 00:00 | 1.4250 | cancelled | |||
| 12616152 | 2009.08.19 20:30 | buy limit | 0.03 | eurusdfxf | 1.4171 | 1.4081 | 1.4294 | 2009.08.20 00:00 | 1.4250 | cancelled | |||
| 12616174 | 2009.08.19 20:30 | buy limit | 0.04 | eurusdfxf | 1.4133 | 1.4081 | 1.4294 | 2009.08.20 00:00 | 1.4250 | cancelled | |||
| 12682736 | 2009.08.21 01:30 | buy | 0.01 | gbpjpyfxf | 154.67 | 151.86 | 156.65 | 2009.08.21 07:00 | 154.77 | 0.00 | 0.00 | 0.00 | 1.06 |
| 12682757 | 2009.08.21 03:30 | buy | 0.02 | gbpjpyfxf | 154.17 | 151.86 | 156.65 | 2009.08.21 07:00 | 154.80 | 0.00 | 0.00 | 0.00 | 13.41 |
| 12682776 | 2009.08.21 03:30 | buy | 0.03 | gbpjpyfxf | 154.02 | 151.86 | 156.65 | 2009.08.21 07:00 | 154.80 | 0.00 | 0.00 | 0.00 | 24.90 |
| 12682794 | 2009.08.21 05:01 | buy | 0.04 | gbpjpyfxf | 153.71 | 151.86 | 156.65 | 2009.08.21 07:00 | 154.80 | 0.00 | 0.00 | 0.00 | 46.40 |
| 12696157 | 2009.08.21 05:00 | buy | 0.01 | eurusdfxf | 1.4217 | 1.3969 | 1.4440 | 2009.08.21 08:00 | 1.4294 | 0.00 | 0.00 | 0.00 | 7.70 |
| 12696185 | 2009.08.21 05:00 | buy limit | 0.02 | eurusdfxf | 1.4187 | 1.3969 | 1.4440 | 2009.08.21 08:00 | 1.4297 | cancelled | |||
| 12696200 | 2009.08.21 05:00 | buy limit | 0.03 | eurusdfxf | 1.4156 | 1.3969 | 1.4440 | 2009.08.21 08:00 | 1.4297 | cancelled | |||
| 12696220 | 2009.08.21 05:00 | buy limit | 0.04 | eurusdfxf | 1.4122 | 1.3969 | 1.4440 | 2009.08.21 08:00 | 1.4297 | cancelled | |||
| 12711018 | 2009.08.21 09:00 | sell | 0.01 | eurusdfxf | 1.4296 | 1.4500 | 1.4233 | 2009.08.24 07:00 | 1.4296 | 0.00 | 0.00 | -0.05 | 0.00 |
| 12711064 | 2009.08.21 10:14 | sell | 0.02 | eurusdfxf | 1.4328 | 1.4500 | 1.4233 | 2009.08.24 07:00 | 1.4296 | 0.00 | 0.00 | -0.10 | 6.40 |
| 12711083 | 2009.08.21 14:03 | sell | 0.03 | eurusdfxf | 1.4367 | 1.4500 | 1.4233 | 2009.08.24 07:00 | 1.4296 | 0.00 | 0.00 | -0.15 | 21.30 |
| 12711100 | 2009.08.21 09:00 | sell limit | 0.04 | eurusdfxf | 1.4396 | 1.4500 | 1.4233 | 2009.08.24 07:00 | 1.4294 | cancelled | |||
| 12804481 | 2009.08.24 15:00 | buy | 0.01 | gbpjpyfxf | 155.75 | 152.30 | 159.18 | 2009.08.24 21:30 | 155.18 | 0.00 | 0.00 | 0.01 | -6.03 |
| 12804530 | 2009.08.24 15:17 | buy | 0.02 | gbpjpyfxf | 155.53 | 152.30 | 159.18 | 2009.08.24 21:30 | 155.18 | 0.00 | 0.00 | 0.02 | -7.41 |
| 12804548 | 2009.08.24 15:31 | buy | 0.03 | gbpjpyfxf | 155.11 | 152.30 | 159.18 | 2009.08.24 21:30 | 155.18 | 0.00 | 0.00 | 0.03 | 2.23 |
| 12804565 | 2009.08.24 15:00 | buy limit | 0.04 | gbpjpyfxf | 154.85 | 152.30 | 159.18 | 2009.08.24 21:30 | 155.24 | cancelled | |||
| 12886774 | 2009.08.25 17:45 | buy | 0.01 | eurusdfxf | 1.4315 | 1.4171 | 1.4384 | 2009.08.26 02:00 | 1.4298 | 0.00 | 0.00 | 0.01 | -1.70 |
| 12886791 | 2009.08.25 20:55 | buy | 0.02 | eurusdfxf | 1.4295 | 1.4171 | 1.4384 | 2009.08.26 02:00 | 1.4298 | 0.00 | 0.00 | 0.02 | 0.60 |
| 12886797 | 2009.08.25 17:45 | buy limit | 0.03 | eurusdfxf | 1.4261 | 1.4171 | 1.4384 | 2009.08.26 02:00 | 1.4300 | cancelled | |||
| 12886814 | 2009.08.25 17:45 | buy limit | 0.04 | eurusdfxf | 1.4223 | 1.4171 | 1.4384 | 2009.08.26 02:00 | 1.4300 | cancelled | |||
| 12963930 | 2009.08.26 18:30 | sell | 0.01 | eurusdfxf | 1.4238 | 1.4382 | 1.4169 | 2009.08.27 00:00 | 1.4240 | 0.00 | 0.00 | -0.15 | -0.20 |
| 12963947 | 2009.08.26 18:30 | sell limit | 0.02 | eurusdfxf | 1.4258 | 1.4382 | 1.4169 | 2009.08.27 00:00 | 1.4238 | cancelled | |||
| 12963961 | 2009.08.26 18:30 | sell limit | 0.03 | eurusdfxf | 1.4292 | 1.4382 | 1.4169 | 2009.08.27 00:00 | 1.4238 | cancelled | |||
| 12963973 | 2009.08.26 18:30 | sell limit | 0.04 | eurusdfxf | 1.4330 | 1.4382 | 1.4169 | 2009.08.27 00:00 | 1.4238 | cancelled | |||
| 12972462 | 2009.08.27 00:30 | buy | 0.01 | usdjpyfxf | 94.04 | 92.20 | 95.85 | 2009.08.27 13:00 | 93.83 | 0.00 | 0.00 | 0.00 | -2.24 |
| 12972481 | 2009.08.27 03:16 | buy | 0.02 | usdjpyfxf | 93.76 | 92.20 | 95.85 | 2009.08.27 13:00 | 93.83 | 0.00 | 0.00 | 0.00 | 1.49 |
| 12972498 | 2009.08.27 06:49 | buy | 0.03 | usdjpyfxf | 93.45 | 92.20 | 95.85 | 2009.08.27 13:00 | 93.82 | 0.00 | 0.00 | 0.00 | 11.83 |
| 12972514 | 2009.08.27 00:30 | buy limit | 0.04 | usdjpyfxf | 93.06 | 92.20 | 95.85 | 2009.08.27 13:00 | 93.85 | cancelled | |||
| 12974249 | 2009.08.27 01:00 | buy | 0.01 | gbpjpyfxf | 152.36 | 149.55 | 154.34 | 2009.08.27 06:15 | 151.73 | 0.00 | 0.00 | 0.00 | -6.73 |
| 12974275 | 2009.08.27 03:39 | buy | 0.02 | gbpjpyfxf | 151.86 | 149.55 | 154.34 | 2009.08.27 06:15 | 151.73 | 0.00 | 0.00 | 0.00 | -2.78 |
| 12974294 | 2009.08.27 01:00 | buy limit | 0.03 | gbpjpyfxf | 151.71 | 149.55 | 154.34 | 2009.08.27 06:15 | 151.77 | cancelled | |||
| 12974314 | 2009.08.27 01:00 | buy limit | 0.04 | gbpjpyfxf | 151.40 | 149.55 | 154.34 | 2009.08.27 06:15 | 151.77 | cancelled | |||
| 13013834 | 2009.08.27 16:30 | sell | 0.01 | gbpjpyfxf | 151.98 | 155.42 | 148.54 | 2009.08.28 04:00 | 152.46 | 0.00 | 0.00 | -0.05 | -5.12 |
| 13013856 | 2009.08.27 18:43 | sell | 0.02 | gbpjpyfxf | 152.20 | 155.42 | 148.54 | 2009.08.28 04:00 | 152.46 | 0.00 | 0.00 | -0.11 | -5.55 |
| 13013871 | 2009.08.27 23:47 | sell | 0.03 | gbpjpyfxf | 152.62 | 155.42 | 148.54 | 2009.08.28 04:00 | 152.46 | 0.00 | 0.00 | 0.00 | 5.12 |
| 13013899 | 2009.08.28 00:17 | sell | 0.04 | gbpjpyfxf | 152.88 | 155.42 | 148.54 | 2009.08.28 04:00 | 152.46 | 0.00 | 0.00 | 0.00 | 17.93 |
| 13014852 | 2009.08.27 17:00 | sell | 0.01 | usdjpyfxf | 93.60 | 94.62 | 91.98 | 2009.08.27 18:30 | 93.29 | 0.00 | 0.00 | 0.00 | 3.32 |
| 13014872 | 2009.08.27 17:00 | sell limit | 0.02 | usdjpyfxf | 93.81 | 94.62 | 91.98 | 2009.08.27 18:30 | 93.26 | cancelled | |||
| 13014888 | 2009.08.27 17:00 | sell limit | 0.03 | usdjpyfxf | 94.12 | 94.62 | 91.98 | 2009.08.27 18:30 | 93.26 | cancelled | |||
| 13014903 | 2009.08.27 17:00 | sell limit | 0.04 | usdjpyfxf | 94.41 | 94.62 | 91.98 | 2009.08.27 18:30 | 93.26 | cancelled | |||
| 13035890 | 2009.08.28 00:30 | sell | 0.01 | usdjpyfxf | 93.82 | 95.65 | 92.00 | 2009.08.28 13:30 | 93.76 | 0.00 | 0.00 | 0.00 | 0.64 |
| 13035915 | 2009.08.28 00:30 | sell limit | 0.02 | usdjpyfxf | 94.10 | 95.65 | 92.00 | 2009.08.28 13:30 | 93.75 | cancelled | |||
| 13035943 | 2009.08.28 00:30 | sell limit | 0.03 | usdjpyfxf | 94.41 | 95.65 | 92.00 | 2009.08.28 13:30 | 93.75 | cancelled | |||
| 13035961 | 2009.08.28 00:30 | sell limit | 0.04 | usdjpyfxf | 94.80 | 95.65 | 92.00 | 2009.08.28 13:30 | 93.74 | cancelled | |||
| 13084219 | 2009.08.28 15:45 | buy | 0.01 | eurusdfxf | 1.4354 | 1.4210 | 1.4423 | 2009.08.30 23:45 | 1.4303 | 0.00 | 0.00 | 0.01 | -5.10 |
| 13084231 | 2009.08.28 16:16 | buy | 0.02 | eurusdfxf | 1.4334 | 1.4210 | 1.4423 | 2009.08.30 23:45 | 1.4305 | 0.00 | 0.00 | 0.02 | -5.80 |
| 13084239 | 2009.08.28 18:27 | buy | 0.03 | eurusdfxf | 1.4300 | 1.4210 | 1.4423 | 2009.08.30 23:45 | 1.4305 | 0.00 | 0.00 | 0.03 | 1.50 |
| 13084251 | 2009.08.28 15:45 | buy limit | 0.04 | eurusdfxf | 1.4262 | 1.4210 | 1.4423 | 2009.08.30 23:45 | 1.4307 | cancelled | |||
| 13104615 | 2009.08.30 23:46 | buy | 0.01 | eurusdfxf | 1.4306 | 1.4058 | 1.4529 | 2009.08.31 15:00 | 1.4349 | 0.00 | 0.00 | 0.00 | 4.30 |
| 13104621 | 2009.08.31 06:11 | buy | 0.02 | eurusdfxf | 1.4276 | 1.4058 | 1.4529 | 2009.08.31 15:00 | 1.4349 | 0.00 | 0.00 | 0.00 | 14.60 |
| 13104625 | 2009.08.30 23:46 | buy limit | 0.03 | eurusdfxf | 1.4245 | 1.4058 | 1.4529 | 2009.08.31 15:00 | 1.4350 | cancelled | |||
| 13104631 | 2009.08.30 23:46 | buy limit | 0.04 | eurusdfxf | 1.4211 | 1.4058 | 1.4529 | 2009.08.31 15:00 | 1.4350 | cancelled | |||
| 13154532 | 2009.08.31 19:45 | buy | 0.01 | eurusdfxf | 1.4323 | 1.4179 | 1.4392 | 2009.09.01 00:00 | 1.4333 | 0.00 | 0.00 | 0.01 | 1.00 |
| 13154546 | 2009.08.31 19:45 | buy limit | 0.02 | eurusdfxf | 1.4303 | 1.4179 | 1.4392 | 2009.09.01 00:00 | 1.4336 | cancelled | |||
| 13154559 | 2009.08.31 19:45 | buy limit | 0.03 | eurusdfxf | 1.4269 | 1.4179 | 1.4392 | 2009.09.01 00:00 | 1.4336 | cancelled | |||
| 13154574 | 2009.08.31 19:45 | buy limit | 0.04 | eurusdfxf | 1.4231 | 1.4179 | 1.4392 | 2009.09.01 00:00 | 1.4336 | cancelled | |||
| 13157423 | 2009.08.31 20:30 | sell | 0.01 | gbpjpyfxf | 151.64 | 155.09 | 148.21 | 2009.08.31 22:30 | 151.27 | 0.00 | 0.00 | -0.05 | 3.98 |
| 13157448 | 2009.08.31 20:30 | sell limit | 0.02 | gbpjpyfxf | 151.86 | 155.09 | 148.21 | 2009.08.31 22:30 | 151.20 | cancelled | |||
| 13157466 | 2009.08.31 20:30 | sell limit | 0.03 | gbpjpyfxf | 152.28 | 155.09 | 148.21 | 2009.08.31 22:30 | 151.20 | cancelled | |||
| 13157485 | 2009.08.31 20:30 | sell limit | 0.04 | gbpjpyfxf | 152.54 | 155.09 | 148.21 | 2009.08.31 22:30 | 151.19 | cancelled | |||
| 13190096 | 2009.09.01 07:30 | sell | 0.01 | gbpjpyfxf | 152.51 | 155.32 | 150.53 | 2009.09.01 08:45 | 151.62 | 0.00 | 0.00 | 0.00 | 9.55 |
| 13190108 | 2009.09.01 07:30 | sell limit | 0.02 | gbpjpyfxf | 153.01 | 155.32 | 150.53 | 2009.09.01 08:45 | 151.57 | cancelled | |||
| 13190122 | 2009.09.01 07:30 | sell limit | 0.03 | gbpjpyfxf | 153.16 | 155.32 | 150.53 | 2009.09.01 08:45 | 151.57 | cancelled | |||
| 13190136 | 2009.09.01 07:30 | sell limit | 0.04 | gbpjpyfxf | 153.47 | 155.32 | 150.53 | 2009.09.01 08:45 | 151.57 | cancelled | |||
| 13329043 | 2009.09.03 03:30 | sell | 0.01 | gbpjpyfxf | 150.32 | 153.14 | 148.35 | 2009.09.03 14:30 | 151.34 | 0.00 | 0.00 | 0.00 | -11.02 |
| 13329058 | 2009.09.03 06:04 | sell | 0.02 | gbpjpyfxf | 150.82 | 153.14 | 148.35 | 2009.09.03 14:30 | 151.34 | 0.00 | 0.00 | 0.00 | -11.23 |
| 13329072 | 2009.09.03 07:03 | sell | 0.03 | gbpjpyfxf | 150.97 | 153.14 | 148.35 | 2009.09.03 14:30 | 151.34 | 0.00 | 0.00 | 0.00 | -11.99 |
| 13329087 | 2009.09.03 09:02 | sell | 0.04 | gbpjpyfxf | 151.28 | 153.14 | 148.35 | 2009.09.03 14:30 | 151.33 | 0.00 | 0.00 | 0.00 | -2.16 |
| 13329141 | 2009.09.03 03:30 | sell | 0.01 | usdjpyfxf | 92.33 | 94.16 | 90.51 | 2009.09.04 00:30 | 92.63 | 0.00 | 0.00 | -0.05 | -3.24 |
| 13329155 | 2009.09.03 13:22 | sell | 0.02 | usdjpyfxf | 92.61 | 94.16 | 90.51 | 2009.09.04 00:30 | 92.63 | 0.00 | 0.00 | -0.11 | -0.43 |
| 13329173 | 2009.09.03 03:30 | sell limit | 0.03 | usdjpyfxf | 92.92 | 94.16 | 90.51 | 2009.09.04 00:30 | 92.61 | cancelled | |||
| 13329193 | 2009.09.03 03:30 | sell limit | 0.04 | usdjpyfxf | 93.31 | 94.16 | 90.51 | 2009.09.04 00:30 | 92.61 | cancelled | |||
| 13369456 | 2009.09.03 17:00 | buy | 0.01 | gbpjpyfxf | 151.14 | 147.68 | 154.56 | 2009.09.03 20:00 | 151.41 | 0.00 | 0.00 | 0.00 | 2.92 |
| 13369473 | 2009.09.03 17:00 | buy limit | 0.02 | gbpjpyfxf | 150.92 | 147.68 | 154.56 | 2009.09.03 20:00 | 151.46 | cancelled | |||
| 13369479 | 2009.09.03 17:00 | buy limit | 0.03 | gbpjpyfxf | 150.50 | 147.68 | 154.56 | 2009.09.03 20:00 | 151.46 | cancelled | |||
| 13369488 | 2009.09.03 17:00 | buy limit | 0.04 | gbpjpyfxf | 150.24 | 147.68 | 154.56 | 2009.09.03 20:00 | 151.46 | cancelled | |||
| 13463290 | 2009.09.07 16:30 | buy | 0.01 | gbpjpyfxf | 151.74 | 148.28 | 155.16 | 2009.09.07 20:30 | 152.02 | 0.00 | 0.00 | 0.00 | 3.01 |
| 13463301 | 2009.09.07 16:30 | buy limit | 0.02 | gbpjpyfxf | 151.52 | 148.28 | 155.16 | 2009.09.07 20:30 | 152.11 | cancelled | |||
| 13463320 | 2009.09.07 16:30 | buy limit | 0.03 | gbpjpyfxf | 151.10 | 148.28 | 155.16 | 2009.09.07 20:30 | 152.11 | cancelled | |||
| 13463336 | 2009.09.07 16:30 | buy limit | 0.04 | gbpjpyfxf | 150.84 | 148.28 | 155.16 | 2009.09.07 20:30 | 152.11 | cancelled | |||
| 13466606 | 2009.09.07 20:01 | sell | 0.01 | eurusdfxf | 1.4340 | 1.4484 | 1.4271 | 2009.09.07 20:45 | 1.4336 | 0.00 | 0.00 | 0.00 | 0.40 |
| 13466629 | 2009.09.07 20:01 | sell limit | 0.02 | eurusdfxf | 1.4360 | 1.4484 | 1.4271 | 2009.09.07 20:45 | 1.4334 | cancelled | |||
| 13466643 | 2009.09.07 20:01 | sell limit | 0.03 | eurusdfxf | 1.4394 | 1.4484 | 1.4271 | 2009.09.07 20:45 | 1.4334 | cancelled | |||
| 13466654 | 2009.09.07 20:01 | sell limit | 0.04 | eurusdfxf | 1.4432 | 1.4484 | 1.4271 | 2009.09.07 20:45 | 1.4334 | cancelled | |||
| 13486004 | 2009.09.08 07:00 | sell | 0.01 | eurusdfxf | 1.4390 | 1.4638 | 1.4167 | 2009.09.08 21:01 | 1.4482 | 0.00 | 0.00 | -0.05 | -9.20 |
| 13486020 | 2009.09.08 07:47 | sell | 0.02 | eurusdfxf | 1.4420 | 1.4638 | 1.4167 | 2009.09.08 21:01 | 1.4482 | 0.00 | 0.00 | -0.10 | -12.40 |
| 13486032 | 2009.09.08 09:45 | sell | 0.03 | eurusdfxf | 1.4451 | 1.4638 | 1.4167 | 2009.09.08 21:01 | 1.4482 | 0.00 | 0.00 | -0.15 | -9.30 |
| 13486050 | 2009.09.08 10:06 | sell | 0.04 | eurusdfxf | 1.4485 | 1.4638 | 1.4167 | 2009.09.08 21:01 | 1.4482 | 0.00 | 0.00 | -0.20 | 1.20 |
| 13490553 | 2009.09.08 08:00 | buy | 0.01 | usdjpyfxf | 92.40 | 91.09 | 94.34 | 2009.09.09 08:00 | 92.49 | 0.00 | 0.00 | 0.01 | 0.97 |
| 13490580 | 2009.09.08 08:19 | buy | 0.02 | usdjpyfxf | 92.16 | 91.09 | 94.34 | 2009.09.09 08:00 | 92.49 | 0.00 | 0.00 | 0.02 | 7.14 |
| 13490601 | 2009.09.08 08:00 | buy limit | 0.03 | usdjpyfxf | 91.91 | 91.09 | 94.34 | 2009.09.09 08:00 | 92.51 | cancelled | |||
| 13490610 | 2009.09.08 08:00 | buy limit | 0.04 | usdjpyfxf | 91.69 | 91.09 | 94.34 | 2009.09.09 08:00 | 92.51 | cancelled | |||
| 13541512 | 2009.09.09 05:00 | buy | 0.01 | eurusdfxf | 1.4486 | 1.4238 | 1.4709 | 2009.09.09 14:00 | 1.4571 | 0.00 | 0.00 | 0.00 | 8.50 |
| 13541525 | 2009.09.09 05:00 | buy limit | 0.02 | eurusdfxf | 1.4456 | 1.4238 | 1.4709 | 2009.09.09 14:00 | 1.4574 | cancelled | |||
| 13541532 | 2009.09.09 05:00 | buy limit | 0.03 | eurusdfxf | 1.4425 | 1.4238 | 1.4709 | 2009.09.09 14:00 | 1.4574 | cancelled | |||
| 13541546 | 2009.09.09 05:00 | buy limit | 0.04 | eurusdfxf | 1.4391 | 1.4238 | 1.4709 | 2009.09.09 14:00 | 1.4574 | cancelled | |||
| 13574923 | 2009.09.09 17:45 | buy | 0.01 | eurusdfxf | 1.4555 | 1.4411 | 1.4624 | 2009.09.09 22:00 | 1.4563 | 0.00 | 0.00 | 0.03 | 0.80 |
| 13574936 | 2009.09.09 18:09 | buy | 0.02 | eurusdfxf | 1.4535 | 1.4411 | 1.4624 | 2009.09.09 22:00 | 1.4563 | 0.00 | 0.00 | 0.06 | 5.60 |
| 13574949 | 2009.09.09 17:45 | buy limit | 0.03 | eurusdfxf | 1.4501 | 1.4411 | 1.4624 | 2009.09.09 22:00 | 1.4565 | cancelled | |||
| 13574960 | 2009.09.09 17:45 | buy limit | 0.04 | eurusdfxf | 1.4463 | 1.4411 | 1.4624 | 2009.09.09 22:00 | 1.4566 | cancelled | |||
| 13608343 | 2009.09.10 10:00 | buy | 0.01 | eurusdfxf | 1.4540 | 1.4336 | 1.4603 | 2009.09.10 12:52 | 1.4603 | 0.00 | 0.00 | 0.00 | 6.30 |
| 13608365 | 2009.09.10 10:00 | buy limit | 0.02 | eurusdfxf | 1.4508 | 1.4336 | 1.4603 | 2009.09.10 12:53 | 1.4602 | cancelled | |||
| 13608389 | 2009.09.10 10:00 | buy limit | 0.03 | eurusdfxf | 1.4469 | 1.4336 | 1.4603 | 2009.09.10 12:53 | 1.4603 | cancelled | |||
| 13608406 | 2009.09.10 10:00 | buy limit | 0.04 | eurusdfxf | 1.4440 | 1.4336 | 1.4603 | 2009.09.10 12:53 | 1.4603 | cancelled | |||
| 13700762 | 2009.09.11 19:30 | sell | 0.01 | usdjpyfxf | 90.66 | 91.68 | 89.04 | 2009.09.14 23:30 | 90.88 | 0.00 | 0.00 | -0.12 | -2.42 |
| 13700772 | 2009.09.14 11:41 | sell | 0.02 | usdjpyfxf | 90.87 | 91.68 | 89.04 | 2009.09.14 23:30 | 90.88 | 0.00 | 0.00 | -0.11 | -0.22 |
| 13700782 | 2009.09.11 19:30 | sell limit | 0.03 | usdjpyfxf | 91.18 | 91.68 | 89.04 | 2009.09.14 23:30 | 90.86 | cancelled | |||
| 13700791 | 2009.09.11 19:30 | sell limit | 0.04 | usdjpyfxf | 91.47 | 91.68 | 89.04 | 2009.09.14 23:30 | 90.86 | cancelled | |||
| 13738782 | 2009.09.14 12:00 | sell | 0.01 | gbpjpyfxf | 150.51 | 152.98 | 148.24 | 2009.09.14 19:30 | 150.66 | 0.00 | 0.00 | 0.00 | -1.65 |
| 13738804 | 2009.09.14 12:00 | sell limit | 0.02 | gbpjpyfxf | 151.03 | 152.98 | 148.24 | 2009.09.14 19:30 | 150.61 | cancelled | |||
| 13738819 | 2009.09.14 12:00 | sell limit | 0.03 | gbpjpyfxf | 151.17 | 152.98 | 148.24 | 2009.09.14 19:30 | 150.61 | cancelled | |||
| 13738844 | 2009.09.14 12:00 | sell limit | 0.04 | gbpjpyfxf | 151.44 | 152.98 | 148.24 | 2009.09.14 19:30 | 150.61 | cancelled | |||
| 13768932 | 2009.09.15 00:45 | sell | 0.01 | gbpjpyfxf | 151.24 | 154.04 | 149.25 | 2009.09.15 08:00 | 151.29 | 0.00 | 0.00 | 0.00 | -0.55 |
| 13768948 | 2009.09.15 06:10 | sell | 0.02 | gbpjpyfxf | 151.74 | 154.04 | 149.25 | 2009.09.15 08:00 | 151.29 | 0.00 | 0.00 | 0.00 | 9.88 |
| 13768964 | 2009.09.15 00:45 | sell limit | 0.03 | gbpjpyfxf | 151.89 | 154.04 | 149.25 | 2009.09.15 08:00 | 151.23 | cancelled | |||
| 13768980 | 2009.09.15 00:45 | sell limit | 0.04 | gbpjpyfxf | 152.20 | 154.04 | 149.25 | 2009.09.15 08:00 | 151.23 | cancelled | |||
| 13786450 | 2009.09.15 09:30 | buy | 0.01 | gbpjpyfxf | 150.63 | 148.16 | 152.90 | 2009.09.15 18:00 | 150.11 | 0.00 | 0.00 | 0.00 | -5.71 |
| 13786481 | 2009.09.15 11:44 | buy | 0.02 | gbpjpyfxf | 150.11 | 148.16 | 152.90 | 2009.09.15 18:00 | 150.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13786501 | 2009.09.15 14:13 | buy | 0.03 | gbpjpyfxf | 149.97 | 148.16 | 152.90 | 2009.09.15 18:00 | 150.11 | 0.00 | 0.00 | 0.00 | 4.62 |
| 13786516 | 2009.09.15 15:15 | buy | 0.04 | gbpjpyfxf | 149.70 | 148.16 | 152.90 | 2009.09.15 18:00 | 150.11 | 0.00 | 0.00 | 0.00 | 18.03 |
| 13835472 | 2009.09.16 06:45 | buy | 0.01 | gbpjpyfxf | 149.33 | 146.52 | 151.31 | 2009.09.16 11:00 | 149.27 | 0.00 | 0.00 | 0.00 | -0.66 |
| 13835488 | 2009.09.16 07:39 | buy | 0.02 | gbpjpyfxf | 148.83 | 146.52 | 151.31 | 2009.09.16 11:00 | 149.27 | 0.00 | 0.00 | 0.00 | 9.74 |
| 13835502 | 2009.09.16 07:50 | buy | 0.03 | gbpjpyfxf | 148.68 | 146.52 | 151.31 | 2009.09.16 11:00 | 149.27 | 0.00 | 0.00 | 0.00 | 19.58 |
| 13835518 | 2009.09.16 06:45 | buy limit | 0.04 | gbpjpyfxf | 148.37 | 146.52 | 151.31 | 2009.09.16 11:00 | 149.33 | cancelled | |||
| 13862048 | 2009.09.16 15:00 | sell | 0.01 | gbpjpyfxf | 150.28 | 153.74 | 146.86 | 2009.09.16 21:30 | 149.90 | 0.00 | 0.00 | -0.17 | 4.18 |
| 13862076 | 2009.09.16 15:00 | sell limit | 0.02 | gbpjpyfxf | 150.50 | 153.74 | 146.86 | 2009.09.16 21:30 | 149.83 | cancelled | |||
| 13862099 | 2009.09.16 15:00 | sell limit | 0.03 | gbpjpyfxf | 150.92 | 153.74 | 146.86 | 2009.09.16 21:30 | 149.83 | cancelled | |||
| 13862115 | 2009.09.16 15:00 | sell limit | 0.04 | gbpjpyfxf | 151.18 | 153.74 | 146.86 | 2009.09.16 21:30 | 149.83 | cancelled | |||
| 13869934 | 2009.09.16 17:00 | sell | 0.01 | usdjpyfxf | 90.84 | 91.86 | 89.22 | 2009.09.17 06:30 | 90.98 | 0.00 | 0.00 | -0.17 | -1.54 |
| 13869958 | 2009.09.16 18:21 | sell | 0.02 | usdjpyfxf | 91.05 | 91.86 | 89.22 | 2009.09.17 06:30 | 90.98 | 0.00 | 0.00 | -0.33 | 1.54 |
| 13869975 | 2009.09.16 17:00 | sell limit | 0.03 | usdjpyfxf | 91.36 | 91.86 | 89.22 | 2009.09.17 06:30 | 90.96 | cancelled | |||
| 13869987 | 2009.09.16 17:00 | sell limit | 0.04 | usdjpyfxf | 91.65 | 91.86 | 89.22 | 2009.09.17 06:30 | 90.96 | cancelled | |||
| 13895617 | 2009.09.17 07:00 | sell | 0.01 | eurusdfxf | 1.4747 | 1.4995 | 1.4524 | 2009.09.17 11:00 | 1.4728 | 0.00 | 0.00 | 0.00 | 1.90 |
| 13895634 | 2009.09.17 07:00 | sell limit | 0.02 | eurusdfxf | 1.4777 | 1.4995 | 1.4524 | 2009.09.17 11:00 | 1.4726 | cancelled | |||
| 13895649 | 2009.09.17 07:00 | sell limit | 0.03 | eurusdfxf | 1.4808 | 1.4995 | 1.4524 | 2009.09.17 11:00 | 1.4726 | cancelled | |||
| 13895669 | 2009.09.17 07:00 | sell limit | 0.04 | eurusdfxf | 1.4842 | 1.4995 | 1.4524 | 2009.09.17 11:00 | 1.4726 | cancelled | |||
| 13929619 | 2009.09.17 18:30 | buy | 0.01 | gbpjpyfxf | 149.78 | 146.33 | 153.21 | 2009.09.17 23:00 | 150.03 | 0.00 | 0.00 | 0.01 | 2.75 |
| 13929634 | 2009.09.17 18:30 | buy limit | 0.02 | gbpjpyfxf | 149.56 | 146.33 | 153.21 | 2009.09.17 23:00 | 150.10 | cancelled | |||
| 13929646 | 2009.09.17 18:30 | buy limit | 0.03 | gbpjpyfxf | 149.14 | 146.33 | 153.21 | 2009.09.17 23:00 | 150.10 | cancelled | |||
| 13929659 | 2009.09.17 18:30 | buy limit | 0.04 | gbpjpyfxf | 148.88 | 146.33 | 153.21 | 2009.09.17 23:00 | 150.11 | cancelled | |||
| 13943880 | 2009.09.18 03:00 | buy | 0.01 | eurusdfxf | 1.4704 | 1.4456 | 1.4927 | 2009.09.18 14:00 | 1.4709 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13943897 | 2009.09.18 07:54 | buy | 0.02 | eurusdfxf | 1.4674 | 1.4456 | 1.4927 | 2009.09.18 14:00 | 1.4709 | 0.00 | 0.00 | 0.00 | 7.00 |
| 13943912 | 2009.09.18 03:00 | buy limit | 0.03 | eurusdfxf | 1.4643 | 1.4456 | 1.4927 | 2009.09.18 14:00 | 1.4711 | cancelled | |||
| 13943926 | 2009.09.18 03:00 | buy limit | 0.04 | eurusdfxf | 1.4609 | 1.4456 | 1.4927 | 2009.09.18 14:00 | 1.4711 | cancelled | |||
| 13979850 | 2009.09.18 16:30 | buy | 0.01 | eurusdfxf | 1.4700 | 1.4556 | 1.4769 | 2009.09.18 16:45 | 1.4720 | 0.00 | 0.00 | 0.00 | 2.00 |
| 13979867 | 2009.09.18 16:30 | buy limit | 0.02 | eurusdfxf | 1.4680 | 1.4556 | 1.4769 | 2009.09.18 16:45 | 1.4723 | cancelled | |||
| 13979876 | 2009.09.18 16:30 | buy limit | 0.03 | eurusdfxf | 1.4646 | 1.4556 | 1.4769 | 2009.09.18 16:45 | 1.4723 | cancelled | |||
| 13979889 | 2009.09.18 16:30 | buy limit | 0.04 | eurusdfxf | 1.4608 | 1.4556 | 1.4769 | 2009.09.18 16:45 | 1.4723 | cancelled | |||
| 13986615 | 2009.09.18 20:15 | buy | 0.01 | eurusdfxf | 1.4699 | 1.4554 | 1.4767 | 2009.09.20 23:15 | 1.4706 | 0.00 | 0.00 | 0.01 | 0.70 |
| 13986625 | 2009.09.18 20:15 | buy limit | 0.02 | eurusdfxf | 1.4679 | 1.4554 | 1.4767 | 2009.09.20 23:15 | 1.4708 | cancelled | |||
| 13986632 | 2009.09.18 20:15 | buy limit | 0.03 | eurusdfxf | 1.4645 | 1.4554 | 1.4767 | 2009.09.20 23:15 | 1.4708 | cancelled | |||
| 13986645 | 2009.09.18 20:15 | buy limit | 0.04 | eurusdfxf | 1.4607 | 1.4554 | 1.4767 | 2009.09.20 23:15 | 1.4708 | cancelled | |||
| 14009387 | 2009.09.21 08:02 | sell | 0.01 | usdjpyfxf | 92.06 | 93.37 | 90.12 | 2009.09.22 02:00 | 91.80 | 0.00 | 0.00 | -0.05 | 2.83 |
| 14009399 | 2009.09.21 10:44 | sell | 0.02 | usdjpyfxf | 92.30 | 93.37 | 90.12 | 2009.09.22 02:00 | 91.80 | 0.00 | 0.00 | -0.11 | 10.89 |
| 14009408 | 2009.09.21 08:02 | sell limit | 0.03 | usdjpyfxf | 92.55 | 93.37 | 90.12 | 2009.09.22 02:00 | 91.78 | cancelled | |||
| 14009417 | 2009.09.21 08:02 | sell limit | 0.04 | usdjpyfxf | 92.77 | 93.37 | 90.12 | 2009.09.22 02:00 | 91.78 | cancelled | |||
| 14026386 | 2009.09.21 15:00 | sell | 0.01 | eurusdfxf | 1.4656 | 1.4800 | 1.4587 | 2009.09.21 20:15 | 1.4673 | 0.00 | 0.00 | 0.00 | -1.70 |
| 14026402 | 2009.09.21 15:09 | sell | 0.02 | eurusdfxf | 1.4676 | 1.4800 | 1.4587 | 2009.09.21 20:15 | 1.4673 | 0.00 | 0.00 | 0.00 | 0.60 |
| 14026410 | 2009.09.21 15:00 | sell limit | 0.03 | eurusdfxf | 1.4710 | 1.4800 | 1.4587 | 2009.09.21 20:15 | 1.4670 | cancelled | |||
| 14026420 | 2009.09.21 15:00 | sell limit | 0.04 | eurusdfxf | 1.4748 | 1.4800 | 1.4587 | 2009.09.21 20:15 | 1.4670 | cancelled | |||
| 14048862 | 2009.09.22 02:00 | sell | 0.01 | eurusdfxf | 1.4707 | 1.4955 | 1.4484 | 2009.09.22 19:00 | 1.4792 | 0.00 | 0.00 | 0.00 | -8.50 |
| 14048875 | 2009.09.22 06:41 | sell | 0.02 | eurusdfxf | 1.4737 | 1.4955 | 1.4484 | 2009.09.22 19:00 | 1.4792 | 0.00 | 0.00 | 0.00 | -11.00 |
| 14048890 | 2009.09.22 07:26 | sell | 0.03 | eurusdfxf | 1.4768 | 1.4955 | 1.4484 | 2009.09.22 19:00 | 1.4792 | 0.00 | 0.00 | 0.00 | -7.20 |
| 14048902 | 2009.09.22 09:47 | sell | 0.04 | eurusdfxf | 1.4802 | 1.4955 | 1.4484 | 2009.09.22 19:00 | 1.4793 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14087410 | 2009.09.22 19:00 | sell | 0.01 | usdjpyfxf | 91.25 | 92.27 | 89.63 | 2009.09.22 23:30 | 90.74 | 0.00 | 0.00 | -0.05 | 5.62 |
| 14087425 | 2009.09.22 19:00 | sell limit | 0.02 | usdjpyfxf | 91.46 | 92.27 | 89.63 | 2009.09.22 23:30 | 90.72 | cancelled | |||
| 14087443 | 2009.09.22 19:00 | sell limit | 0.03 | usdjpyfxf | 91.77 | 92.27 | 89.63 | 2009.09.22 23:30 | 90.72 | cancelled | |||
| 14087458 | 2009.09.22 19:00 | sell limit | 0.04 | usdjpyfxf | 92.06 | 92.27 | 89.63 | 2009.09.22 23:30 | 90.71 | cancelled | |||
| 14098531 | 2009.09.23 00:00 | buy | 0.01 | gbpjpyfxf | 148.66 | 145.85 | 150.64 | 2009.09.23 05:45 | 148.78 | 0.00 | 0.00 | 0.00 | 1.32 |
| 14098575 | 2009.09.23 00:00 | buy limit | 0.02 | gbpjpyfxf | 148.16 | 145.85 | 150.64 | 2009.09.23 05:45 | 148.84 | cancelled | |||
| 14098597 | 2009.09.23 00:00 | buy limit | 0.03 | gbpjpyfxf | 148.01 | 145.85 | 150.64 | 2009.09.23 05:45 | 148.84 | cancelled | |||
| 14098633 | 2009.09.23 00:00 | buy limit | 0.04 | gbpjpyfxf | 147.70 | 145.85 | 150.64 | 2009.09.23 05:45 | 148.84 | cancelled | |||
| 14111384 | 2009.09.23 07:00 | sell | 0.01 | usdjpyfxf | 90.95 | 92.78 | 89.13 | 2009.09.23 18:30 | 91.04 | 0.00 | 0.00 | 0.00 | -0.99 |
| 14111400 | 2009.09.23 10:23 | sell | 0.02 | usdjpyfxf | 91.23 | 92.78 | 89.13 | 2009.09.23 18:30 | 91.04 | 0.00 | 0.00 | 0.00 | 4.17 |
| 14111413 | 2009.09.23 13:57 | sell | 0.03 | usdjpyfxf | 91.54 | 92.78 | 89.13 | 2009.09.23 18:30 | 91.04 | 0.00 | 0.00 | 0.00 | 16.48 |
| 14111425 | 2009.09.23 07:00 | sell limit | 0.04 | usdjpyfxf | 91.93 | 92.78 | 89.13 | 2009.09.23 18:30 | 91.03 | cancelled | |||
| 14135203 | 2009.09.23 17:45 | sell | 0.01 | eurusdfxf | 1.4781 | 1.4925 | 1.4712 | 2009.09.23 19:45 | 1.4768 | 0.00 | 0.00 | 0.00 | 1.30 |
| 14135217 | 2009.09.23 18:17 | sell | 0.02 | eurusdfxf | 1.4801 | 1.4925 | 1.4712 | 2009.09.23 19:45 | 1.4768 | 0.00 | 0.00 | 0.00 | 6.60 |
| 14135224 | 2009.09.23 18:20 | sell | 0.03 | eurusdfxf | 1.4835 | 1.4925 | 1.4712 | 2009.09.23 19:45 | 1.4768 | 0.00 | 0.00 | 0.00 | 20.10 |
| 14135239 | 2009.09.23 17:45 | sell limit | 0.04 | eurusdfxf | 1.4873 | 1.4925 | 1.4712 | 2009.09.23 19:45 | 1.4764 | cancelled | |||
| 14139435 | 2009.09.23 18:30 | buy | 0.01 | gbpjpyfxf | 149.67 | 146.20 | 153.08 | 2009.09.24 14:00 | 146.58 | 0.00 | 0.00 | 0.03 | -34.02 |
| 14139447 | 2009.09.23 19:31 | buy | 0.02 | gbpjpyfxf | 149.45 | 146.20 | 153.08 | 2009.09.24 14:00 | 146.58 | 0.00 | 0.00 | 0.07 | -63.19 |
| 14139453 | 2009.09.24 03:00 | buy | 0.03 | gbpjpyfxf | 149.03 | 146.20 | 153.08 | 2009.09.24 14:00 | 146.58 | 0.00 | 0.00 | 0.00 | -80.92 |
| 14139460 | 2009.09.24 03:28 | buy | 0.04 | gbpjpyfxf | 148.77 | 146.20 | 153.08 | 2009.09.24 14:00 | 146.67 | 0.00 | 0.00 | 0.00 | -92.46 |
| 14141939 | 2009.09.23 19:00 | buy | 0.01 | usdjpyfxf | 91.19 | 90.17 | 92.81 | 2009.09.23 20:31 | 91.36 | 0.00 | 0.00 | 0.00 | 1.86 |
| 14141960 | 2009.09.23 19:00 | buy limit | 0.02 | usdjpyfxf | 90.98 | 90.17 | 92.81 | 2009.09.23 20:31 | 91.38 | cancelled | |||
| 14141976 | 2009.09.23 19:00 | buy limit | 0.03 | usdjpyfxf | 90.67 | 90.17 | 92.81 | 2009.09.23 20:31 | 91.38 | cancelled | |||
| 14141997 | 2009.09.23 19:00 | buy limit | 0.04 | usdjpyfxf | 90.38 | 90.17 | 92.81 | 2009.09.23 20:31 | 91.38 | cancelled | |||
| 14155013 | 2009.09.23 23:00 | buy | 0.01 | eurusdfxf | 1.4713 | 1.4464 | 1.4935 | 2009.09.24 07:00 | 1.4763 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14155025 | 2009.09.23 23:00 | buy limit | 0.02 | eurusdfxf | 1.4683 | 1.4464 | 1.4935 | 2009.09.24 07:00 | 1.4765 | cancelled | |||
| 14155038 | 2009.09.23 23:00 | buy limit | 0.03 | eurusdfxf | 1.4652 | 1.4464 | 1.4935 | 2009.09.24 07:00 | 1.4765 | cancelled | |||
| 14155048 | 2009.09.23 23:00 | buy limit | 0.04 | eurusdfxf | 1.4618 | 1.4464 | 1.4935 | 2009.09.24 07:00 | 1.4765 | cancelled | |||
| 14165109 | 2009.09.24 04:00 | buy | 0.01 | usdjpyfxf | 90.97 | 89.14 | 92.79 | 2009.09.24 14:00 | 90.86 | 0.00 | 0.00 | 0.00 | -1.21 |
| 14165158 | 2009.09.24 06:44 | buy | 0.02 | usdjpyfxf | 90.69 | 89.14 | 92.79 | 2009.09.24 14:00 | 90.84 | 0.00 | 0.00 | 0.00 | 3.30 |
| 14165175 | 2009.09.24 08:51 | buy | 0.03 | usdjpyfxf | 90.38 | 89.14 | 92.79 | 2009.09.24 14:00 | 90.80 | 0.00 | 0.00 | 0.00 | 13.88 |
| 14165204 | 2009.09.24 04:00 | buy limit | 0.04 | usdjpyfxf | 89.99 | 89.14 | 92.79 | 2009.09.24 14:00 | 90.82 | cancelled | |||
| 14223898 | 2009.09.25 00:30 | buy | 0.01 | gbpjpyfxf | 145.01 | 142.19 | 146.98 | 2009.09.25 04:30 | 144.93 | 0.00 | 0.00 | 0.00 | -0.88 |
| 14223922 | 2009.09.25 01:18 | buy | 0.02 | gbpjpyfxf | 144.51 | 142.19 | 146.98 | 2009.09.25 04:30 | 144.93 | 0.00 | 0.00 | 0.00 | 9.26 |
| 14223934 | 2009.09.25 00:30 | buy limit | 0.03 | gbpjpyfxf | 144.36 | 142.19 | 146.98 | 2009.09.25 04:30 | 144.98 | cancelled | |||
| 14223949 | 2009.09.25 00:30 | buy limit | 0.04 | gbpjpyfxf | 144.05 | 142.19 | 146.98 | 2009.09.25 04:30 | 144.98 | cancelled | |||
| 14283456 | 2009.09.27 23:30 | buy | 0.01 | gbpjpyfxf | 140.36 | 137.54 | 142.33 | 2009.09.28 02:45 | 140.92 | 0.00 | 0.00 | 0.00 | 6.28 |
| 14283471 | 2009.09.27 23:31 | buy | 0.02 | gbpjpyfxf | 139.86 | 137.54 | 142.33 | 2009.09.28 02:45 | 140.92 | 0.00 | 0.00 | 0.00 | 23.78 |
| 14283480 | 2009.09.27 23:30 | buy limit | 0.03 | gbpjpyfxf | 139.71 | 137.54 | 142.33 | 2009.09.28 02:45 | 140.97 | cancelled | |||
| 14283491 | 2009.09.27 23:30 | buy limit | 0.04 | gbpjpyfxf | 139.40 | 137.54 | 142.33 | 2009.09.28 02:45 | 140.98 | cancelled | |||
| 14297374 | 2009.09.28 03:00 | buy | 0.01 | eurusdfxf | 1.4588 | 1.4340 | 1.4811 | 2009.09.28 12:00 | 1.4642 | 0.00 | 0.00 | 0.00 | 5.40 |
| 14297395 | 2009.09.28 03:00 | buy limit | 0.02 | eurusdfxf | 1.4558 | 1.4340 | 1.4811 | 2009.09.28 12:00 | 1.4644 | cancelled | |||
| 14297408 | 2009.09.28 03:00 | buy limit | 0.03 | eurusdfxf | 1.4527 | 1.4340 | 1.4811 | 2009.09.28 12:00 | 1.4643 | cancelled | |||
| 14297419 | 2009.09.28 03:00 | buy limit | 0.04 | eurusdfxf | 1.4493 | 1.4340 | 1.4811 | 2009.09.28 12:00 | 1.4643 | cancelled | |||
| 14302316 | 2009.09.28 04:30 | sell | 0.01 | usdjpyfxf | 89.40 | 91.23 | 87.58 | 2009.09.29 07:00 | 89.89 | 0.00 | 0.00 | -0.06 | -5.45 |
| 14302335 | 2009.09.28 12:31 | sell | 0.02 | usdjpyfxf | 89.68 | 91.23 | 87.58 | 2009.09.29 07:00 | 89.89 | 0.00 | 0.00 | -0.11 | -4.67 |
| 14302347 | 2009.09.29 00:01 | sell | 0.03 | usdjpyfxf | 89.99 | 91.23 | 87.58 | 2009.09.29 07:00 | 89.89 | 0.00 | 0.00 | 0.00 | 3.34 |
| 14302359 | 2009.09.28 04:30 | sell limit | 0.04 | usdjpyfxf | 90.38 | 91.23 | 87.58 | 2009.09.29 07:00 | 89.87 | cancelled | |||
| 14348597 | 2009.09.28 15:00 | sell | 0.01 | gbpjpyfxf | 142.08 | 145.52 | 138.64 | 2009.09.29 07:00 | 143.09 | 0.00 | 0.00 | -0.06 | -11.24 |
| 14348621 | 2009.09.28 15:44 | sell | 0.02 | gbpjpyfxf | 142.30 | 145.52 | 138.64 | 2009.09.29 07:00 | 143.09 | 0.00 | 0.00 | -0.11 | -17.57 |
| 14348634 | 2009.09.28 23:36 | sell | 0.03 | gbpjpyfxf | 142.72 | 145.52 | 138.64 | 2009.09.29 07:00 | 143.09 | 0.00 | 0.00 | 0.00 | -12.34 |
| 14348642 | 2009.09.29 00:00 | sell | 0.04 | gbpjpyfxf | 142.98 | 145.52 | 138.64 | 2009.09.29 07:00 | 143.09 | 0.00 | 0.00 | 0.00 | -4.89 |
| 14348657 | 2009.09.28 15:00 | buy | 0.01 | eurusdfxf | 1.4632 | 1.4488 | 1.4701 | 2009.09.28 15:01 | 1.4631 | 0.00 | 0.00 | 0.00 | -0.10 |
| 14348668 | 2009.09.28 15:00 | buy limit | 0.02 | eurusdfxf | 1.4612 | 1.4488 | 1.4701 | 2009.09.28 15:01 | 1.4631 | cancelled | |||
| 14348687 | 2009.09.28 15:00 | buy limit | 0.03 | eurusdfxf | 1.4578 | 1.4488 | 1.4701 | 2009.09.28 15:01 | 1.4631 | cancelled | |||
| 14348708 | 2009.09.28 15:00 | buy limit | 0.04 | eurusdfxf | 1.4540 | 1.4488 | 1.4701 | 2009.09.28 15:01 | 1.4631 | cancelled | |||
| 14387944 | 2009.09.29 08:00 | buy | 0.01 | gbpjpyfxf | 142.33 | 139.86 | 144.60 | 2009.09.29 10:30 | 143.42 | 0.00 | 0.00 | 0.00 | 12.11 |
| 14387980 | 2009.09.29 08:00 | buy limit | 0.02 | gbpjpyfxf | 141.81 | 139.86 | 144.60 | 2009.09.29 10:30 | 143.49 | cancelled | |||
| 14387995 | 2009.09.29 08:00 | buy limit | 0.03 | gbpjpyfxf | 141.67 | 139.86 | 144.60 | 2009.09.29 10:30 | 143.49 | cancelled | |||
| 14388011 | 2009.09.29 08:00 | buy limit | 0.04 | gbpjpyfxf | 141.40 | 139.86 | 144.60 | 2009.09.29 10:30 | 143.49 | cancelled | |||
| 14414912 | 2009.09.29 15:45 | sell | 0.01 | eurusdfxf | 1.4554 | 1.4698 | 1.4485 | 2009.09.30 06:30 | 1.4618 | 0.00 | 0.00 | -0.05 | -6.40 |
| 14414922 | 2009.09.29 16:34 | sell | 0.02 | eurusdfxf | 1.4574 | 1.4698 | 1.4485 | 2009.09.30 06:30 | 1.4618 | 0.00 | 0.00 | -0.10 | -8.80 |
| 14414931 | 2009.09.30 01:03 | sell | 0.03 | eurusdfxf | 1.4608 | 1.4698 | 1.4485 | 2009.09.30 06:30 | 1.4618 | 0.00 | 0.00 | 0.00 | -3.00 |
| 14414940 | 2009.09.29 15:45 | sell limit | 0.04 | eurusdfxf | 1.4646 | 1.4698 | 1.4485 | 2009.09.30 06:30 | 1.4616 | cancelled | |||
| 14437396 | 2009.09.30 01:30 | buy | 0.01 | usdjpyfxf | 89.92 | 88.09 | 91.74 | 2009.09.30 13:00 | 89.76 | 0.00 | 0.00 | 0.00 | -1.78 |
| 14437410 | 2009.09.30 05:41 | buy | 0.02 | usdjpyfxf | 89.64 | 88.09 | 91.74 | 2009.09.30 13:00 | 89.76 | 0.00 | 0.00 | 0.00 | 2.67 |
| 14437416 | 2009.09.30 01:30 | buy limit | 0.03 | usdjpyfxf | 89.33 | 88.09 | 91.74 | 2009.09.30 13:00 | 89.77 | cancelled | |||
| 14437423 | 2009.09.30 01:30 | buy limit | 0.04 | usdjpyfxf | 88.94 | 88.09 | 91.74 | 2009.09.30 13:00 | 89.78 | cancelled | |||
| 14457052 | 2009.09.30 10:00 | sell | 0.01 | eurusdfxf | 1.4666 | 1.4870 | 1.4603 | 2009.09.30 12:46 | 1.4603 | 0.00 | 0.00 | 0.00 | 6.30 |
| 14457069 | 2009.09.30 10:00 | sell limit | 0.02 | eurusdfxf | 1.4698 | 1.4870 | 1.4603 | 2009.09.30 12:47 | 1.4601 | cancelled | |||
| 14457077 | 2009.09.30 10:00 | sell limit | 0.03 | eurusdfxf | 1.4737 | 1.4870 | 1.4603 | 2009.09.30 12:47 | 1.4600 | cancelled | |||
| 14457089 | 2009.09.30 10:00 | sell limit | 0.04 | eurusdfxf | 1.4766 | 1.4870 | 1.4603 | 2009.09.30 12:47 | 1.4601 | cancelled | |||
| 14482034 | 2009.09.30 17:30 | sell | 0.01 | usdjpyfxf | 89.75 | 90.77 | 88.13 | 2009.10.01 11:00 | 89.99 | 0.00 | 0.00 | -0.17 | -2.67 |
| 14482039 | 2009.10.01 03:44 | sell | 0.02 | usdjpyfxf | 89.96 | 90.77 | 88.13 | 2009.10.01 11:00 | 89.99 | 0.00 | 0.00 | 0.00 | -0.67 |
| 14482043 | 2009.09.30 17:30 | sell limit | 0.03 | usdjpyfxf | 90.27 | 90.77 | 88.13 | 2009.10.01 11:00 | 89.97 | cancelled | |||
| 14482047 | 2009.09.30 17:30 | sell limit | 0.04 | usdjpyfxf | 90.56 | 90.77 | 88.13 | 2009.10.01 11:00 | 89.97 | cancelled | |||
| 14507770 | 2009.10.01 07:00 | buy | 0.01 | eurusdfxf | 1.4571 | 1.4323 | 1.4794 | 2009.10.02 04:00 | 1.4544 | 0.00 | 0.00 | 0.01 | -2.70 |
| 14507790 | 2009.10.01 11:18 | buy | 0.02 | eurusdfxf | 1.4541 | 1.4323 | 1.4794 | 2009.10.02 04:00 | 1.4544 | 0.00 | 0.00 | 0.02 | 0.60 |
| 14507802 | 2009.10.02 00:10 | buy | 0.03 | eurusdfxf | 1.4510 | 1.4323 | 1.4794 | 2009.10.02 04:00 | 1.4544 | 0.00 | 0.00 | 0.00 | 10.20 |
| 14507815 | 2009.10.01 07:00 | buy limit | 0.04 | eurusdfxf | 1.4476 | 1.4323 | 1.4794 | 2009.10.02 04:00 | 1.4547 | cancelled | |||
| 14567340 | 2009.10.02 07:00 | sell | 0.01 | eurusdfxf | 1.4527 | 1.4775 | 1.4304 | 2009.10.05 11:00 | 1.4628 | 0.00 | 0.00 | -0.05 | -10.10 |
| 14567348 | 2009.10.02 08:46 | sell | 0.02 | eurusdfxf | 1.4557 | 1.4775 | 1.4304 | 2009.10.05 11:00 | 1.4628 | 0.00 | 0.00 | -0.10 | -14.20 |
| 14567364 | 2009.10.02 13:46 | sell | 0.03 | eurusdfxf | 1.4588 | 1.4775 | 1.4304 | 2009.10.05 11:00 | 1.4628 | 0.00 | 0.00 | -0.15 | -12.00 |
| 14567380 | 2009.10.02 14:03 | sell | 0.04 | eurusdfxf | 1.4622 | 1.4775 | 1.4304 | 2009.10.05 11:00 | 1.4628 | 0.00 | 0.00 | -0.20 | -2.40 |
| 14603046 | 2009.10.02 15:38 | sell | 0.01 | gbpjpyfxf | 142.58 | 146.03 | 139.15 | 2009.10.04 21:30 | 142.54 | 0.00 | 0.00 | -0.06 | 0.45 |
| 14603050 | 2009.10.02 17:51 | sell | 0.02 | gbpjpyfxf | 142.80 | 146.03 | 139.15 | 2009.10.04 21:30 | 142.50 | 0.00 | 0.00 | -0.11 | 6.71 |
| 14603052 | 2009.10.02 15:38 | sell limit | 0.03 | gbpjpyfxf | 143.22 | 146.03 | 139.15 | 2009.10.04 21:30 | 142.42 | cancelled | |||
| 14603055 | 2009.10.02 15:38 | sell limit | 0.04 | gbpjpyfxf | 143.48 | 146.03 | 139.15 | 2009.10.04 21:30 | 142.42 | cancelled | |||
| 14609583 | 2009.10.02 18:46 | sell | 0.01 | usdjpyfxf | 89.60 | 90.62 | 87.98 | 2009.10.05 12:00 | 89.84 | 0.00 | 0.00 | -0.06 | -2.67 |
| 14609584 | 2009.10.05 00:19 | sell | 0.02 | usdjpyfxf | 89.81 | 90.62 | 87.98 | 2009.10.05 12:00 | 89.84 | 0.00 | 0.00 | 0.00 | -0.67 |
| 14609585 | 2009.10.02 18:46 | sell limit | 0.03 | usdjpyfxf | 90.12 | 90.62 | 87.98 | 2009.10.05 12:00 | 89.82 | cancelled | |||
| 14609586 | 2009.10.02 18:46 | sell limit | 0.04 | usdjpyfxf | 90.41 | 90.62 | 87.98 | 2009.10.05 12:00 | 89.81 | cancelled | |||
| 14626724 | 2009.10.05 01:15 | sell | 0.01 | gbpjpyfxf | 143.87 | 146.69 | 141.90 | 2009.10.05 07:00 | 143.50 | 0.00 | 0.00 | 0.00 | 4.12 |
| 14626732 | 2009.10.05 01:15 | sell limit | 0.02 | gbpjpyfxf | 144.37 | 146.69 | 141.90 | 2009.10.05 07:00 | 143.50 | cancelled | |||
| 14626740 | 2009.10.05 01:15 | sell limit | 0.03 | gbpjpyfxf | 144.52 | 146.69 | 141.90 | 2009.10.05 07:00 | 143.51 | cancelled | |||
| 14626748 | 2009.10.05 01:15 | sell limit | 0.04 | gbpjpyfxf | 144.83 | 146.69 | 141.90 | 2009.10.05 07:00 | 143.52 | cancelled | |||
| 14692237 | 2009.10.06 02:00 | sell | 0.01 | eurusdfxf | 1.4690 | 1.4938 | 1.4467 | 2009.10.06 13:00 | 1.4720 | 0.00 | 0.00 | 0.00 | -3.00 |
| 14692259 | 2009.10.06 05:19 | sell | 0.02 | eurusdfxf | 1.4720 | 1.4938 | 1.4467 | 2009.10.06 13:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14692270 | 2009.10.06 02:00 | sell limit | 0.03 | eurusdfxf | 1.4751 | 1.4938 | 1.4467 | 2009.10.06 13:00 | 1.4718 | cancelled | |||
| 14692282 | 2009.10.06 02:00 | sell limit | 0.04 | eurusdfxf | 1.4785 | 1.4938 | 1.4467 | 2009.10.06 13:00 | 1.4718 | cancelled | |||
| 14745053 | 2009.10.06 17:45 | buy | 0.01 | eurusdfxf | 1.4723 | 1.4579 | 1.4792 | 2009.10.06 23:15 | 1.4726 | 0.00 | 0.00 | 0.01 | 0.30 |
| 14745060 | 2009.10.06 17:45 | buy limit | 0.02 | eurusdfxf | 1.4703 | 1.4579 | 1.4792 | 2009.10.06 23:15 | 1.4727 | cancelled | |||
| 14745066 | 2009.10.06 17:45 | buy limit | 0.03 | eurusdfxf | 1.4669 | 1.4579 | 1.4792 | 2009.10.06 23:15 | 1.4727 | cancelled | |||
| 14745074 | 2009.10.06 17:45 | buy limit | 0.04 | eurusdfxf | 1.4631 | 1.4579 | 1.4792 | 2009.10.06 23:15 | 1.4728 | cancelled | |||
| 14757812 | 2009.10.07 01:00 | sell | 0.01 | usdjpyfxf | 88.91 | 90.74 | 87.09 | 2009.10.07 05:00 | 88.78 | 0.00 | 0.00 | 0.00 | 1.46 |
| 14757831 | 2009.10.07 01:00 | sell limit | 0.02 | usdjpyfxf | 89.19 | 90.74 | 87.09 | 2009.10.07 05:00 | 88.76 | cancelled | |||
| 14757841 | 2009.10.07 01:00 | sell limit | 0.03 | usdjpyfxf | 89.50 | 90.74 | 87.09 | 2009.10.07 05:00 | 88.76 | cancelled | |||
| 14757851 | 2009.10.07 01:00 | sell limit | 0.04 | usdjpyfxf | 89.89 | 90.74 | 87.09 | 2009.10.07 05:00 | 88.76 | cancelled | |||
| 14810961 | 2009.10.07 17:45 | sell | 0.01 | eurusdfxf | 1.4686 | 1.4830 | 1.4617 | 2009.10.07 18:15 | 1.4656 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14810965 | 2009.10.07 17:45 | sell limit | 0.02 | eurusdfxf | 1.4706 | 1.4830 | 1.4617 | 2009.10.07 18:15 | 1.4656 | cancelled | |||
| 14810969 | 2009.10.07 17:45 | sell limit | 0.03 | eurusdfxf | 1.4740 | 1.4830 | 1.4617 | 2009.10.07 18:15 | 1.4656 | cancelled | |||
| 14810974 | 2009.10.07 17:45 | sell limit | 0.04 | eurusdfxf | 1.4778 | 1.4830 | 1.4617 | 2009.10.07 18:15 | 1.4657 | cancelled | |||
| 14818271 | 2009.10.07 19:46 | sell | 0.01 | eurusdfxf | 1.4681 | 1.4825 | 1.4612 | 2009.10.08 05:45 | 1.4755 | 0.00 | 0.00 | -0.15 | -7.40 |
| 14818278 | 2009.10.07 23:22 | sell | 0.02 | eurusdfxf | 1.4701 | 1.4825 | 1.4612 | 2009.10.08 05:45 | 1.4755 | 0.00 | 0.00 | 0.00 | -10.80 |
| 14818288 | 2009.10.08 00:41 | sell | 0.03 | eurusdfxf | 1.4735 | 1.4825 | 1.4612 | 2009.10.08 05:45 | 1.4755 | 0.00 | 0.00 | 0.00 | -6.00 |
| 14818295 | 2009.10.08 02:47 | sell | 0.04 | eurusdfxf | 1.4773 | 1.4825 | 1.4612 | 2009.10.08 05:45 | 1.4755 | 0.00 | 0.00 | 0.00 | 7.20 |
| 14895501 | 2009.10.09 00:00 | buy | 0.01 | eurusdfxf | 1.4773 | 1.4525 | 1.4996 | 2009.10.09 12:00 | 1.4763 | 0.00 | 0.00 | 0.00 | -1.00 |
| 14895524 | 2009.10.09 01:44 | buy | 0.02 | eurusdfxf | 1.4743 | 1.4525 | 1.4996 | 2009.10.09 12:00 | 1.4763 | 0.00 | 0.00 | 0.00 | 4.00 |
| 14895536 | 2009.10.09 02:50 | buy | 0.03 | eurusdfxf | 1.4712 | 1.4525 | 1.4996 | 2009.10.09 12:00 | 1.4763 | 0.00 | 0.00 | 0.00 | 15.30 |
| 14895544 | 2009.10.09 00:00 | buy limit | 0.04 | eurusdfxf | 1.4678 | 1.4525 | 1.4996 | 2009.10.09 12:00 | 1.4765 | cancelled | |||
| 15019959 | 2009.10.13 05:45 | sell | 0.01 | gbpjpyfxf | 142.14 | 144.96 | 140.17 | 2009.10.13 08:30 | 141.42 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15019972 | 2009.10.13 05:45 | sell limit | 0.02 | gbpjpyfxf | 142.64 | 144.96 | 140.17 | 2009.10.13 08:30 | 141.41 | cancelled | |||
| 15019980 | 2009.10.13 05:45 | sell limit | 0.03 | gbpjpyfxf | 142.79 | 144.96 | 140.17 | 2009.10.13 08:30 | 141.45 | cancelled | |||
| 15019984 | 2009.10.13 05:45 | sell limit | 0.04 | gbpjpyfxf | 143.10 | 144.96 | 140.17 | 2009.10.13 08:30 | 141.50 | cancelled | |||
| 15025387 | 2009.10.13 07:30 | sell | 0.01 | usdjpyfxf | 90.10 | 91.93 | 88.28 | 2009.10.13 09:30 | 89.80 | 0.00 | 0.00 | 0.00 | 3.34 |
| 15025401 | 2009.10.13 07:30 | sell limit | 0.02 | usdjpyfxf | 90.38 | 91.93 | 88.28 | 2009.10.13 09:30 | 89.77 | cancelled | |||
| 15025408 | 2009.10.13 07:30 | sell limit | 0.03 | usdjpyfxf | 90.69 | 91.93 | 88.28 | 2009.10.13 09:30 | 89.77 | cancelled | |||
| 15025409 | 2009.10.13 07:30 | sell limit | 0.04 | usdjpyfxf | 91.08 | 91.93 | 88.28 | 2009.10.13 09:30 | 89.77 | cancelled | |||
| 15053374 | 2009.10.13 15:15 | buy | 0.01 | eurusdfxf | 1.4815 | 1.4670 | 1.4883 | 2009.10.13 18:00 | 1.4849 | 0.00 | 0.00 | 0.00 | 3.40 |
| 15053383 | 2009.10.13 15:15 | buy limit | 0.02 | eurusdfxf | 1.4795 | 1.4670 | 1.4883 | 2009.10.13 18:00 | 1.4851 | cancelled | |||
| 15053387 | 2009.10.13 15:15 | buy limit | 0.03 | eurusdfxf | 1.4761 | 1.4670 | 1.4883 | 2009.10.13 18:00 | 1.4851 | cancelled | |||
| 15053393 | 2009.10.13 15:15 | buy limit | 0.04 | eurusdfxf | 1.4723 | 1.4670 | 1.4883 | 2009.10.13 18:00 | 1.4851 | cancelled | |||
| 15070507 | 2009.10.13 18:30 | buy | 0.01 | eurusdfxf | 1.4823 | 1.4678 | 1.4891 | 2009.10.13 20:30 | 1.4843 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15070523 | 2009.10.13 18:30 | buy limit | 0.02 | eurusdfxf | 1.4803 | 1.4678 | 1.4891 | 2009.10.13 20:30 | 1.4845 | cancelled | |||
| 15070529 | 2009.10.13 18:30 | buy limit | 0.03 | eurusdfxf | 1.4769 | 1.4678 | 1.4891 | 2009.10.13 20:30 | 1.4845 | cancelled | |||
| 15070532 | 2009.10.13 18:30 | buy limit | 0.04 | eurusdfxf | 1.4731 | 1.4678 | 1.4891 | 2009.10.13 20:30 | 1.4845 | cancelled | |||
| 15072337 | 2009.10.13 19:00 | sell | 0.01 | usdjpyfxf | 89.79 | 90.82 | 88.18 | 2009.10.14 01:30 | 89.61 | 0.00 | 0.00 | -0.06 | 2.01 |
| 15072340 | 2009.10.13 19:00 | sell limit | 0.02 | usdjpyfxf | 90.00 | 90.82 | 88.18 | 2009.10.14 01:30 | 89.59 | cancelled | |||
| 15072341 | 2009.10.13 19:00 | sell limit | 0.03 | usdjpyfxf | 90.31 | 90.82 | 88.18 | 2009.10.14 01:30 | 89.59 | cancelled | |||
| 15072345 | 2009.10.13 19:00 | sell limit | 0.04 | usdjpyfxf | 90.60 | 90.82 | 88.18 | 2009.10.14 01:30 | 89.59 | cancelled | |||
| 15096847 | 2009.10.14 02:15 | buy | 0.01 | gbpjpyfxf | 142.38 | 139.57 | 144.36 | 2009.10.14 08:45 | 142.61 | 0.00 | 0.00 | 0.00 | 2.58 |
| 15096854 | 2009.10.14 03:49 | buy | 0.02 | gbpjpyfxf | 141.88 | 139.57 | 144.36 | 2009.10.14 08:45 | 142.61 | 0.00 | 0.00 | 0.00 | 16.37 |
| 15096861 | 2009.10.14 02:15 | buy limit | 0.03 | gbpjpyfxf | 141.73 | 139.57 | 144.36 | 2009.10.14 08:45 | 142.68 | cancelled | |||
| 15096870 | 2009.10.14 02:15 | buy limit | 0.04 | gbpjpyfxf | 141.42 | 139.57 | 144.36 | 2009.10.14 08:45 | 142.68 | cancelled | |||
| 15140720 | 2009.10.14 16:00 | sell | 0.01 | usdjpyfxf | 89.44 | 90.47 | 87.83 | 2009.10.14 18:30 | 89.41 | 0.00 | 0.00 | 0.00 | 0.34 |
| 15140733 | 2009.10.14 16:00 | sell limit | 0.02 | usdjpyfxf | 89.65 | 90.47 | 87.83 | 2009.10.14 18:30 | 89.38 | cancelled | |||
| 15140741 | 2009.10.14 16:00 | sell limit | 0.03 | usdjpyfxf | 89.96 | 90.47 | 87.83 | 2009.10.14 18:30 | 89.38 | cancelled | |||
| 15140749 | 2009.10.14 16:00 | sell limit | 0.04 | usdjpyfxf | 90.25 | 90.47 | 87.83 | 2009.10.14 18:30 | 89.38 | cancelled | |||
| 15141316 | 2009.10.14 16:15 | buy | 0.01 | eurusdfxf | 1.4895 | 1.4750 | 1.4963 | 2009.10.14 17:15 | 1.4907 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15141322 | 2009.10.14 16:15 | buy limit | 0.02 | eurusdfxf | 1.4875 | 1.4750 | 1.4963 | 2009.10.14 17:15 | 1.4909 | cancelled | |||
| 15141324 | 2009.10.14 16:15 | buy limit | 0.03 | eurusdfxf | 1.4841 | 1.4750 | 1.4963 | 2009.10.14 17:15 | 1.4909 | cancelled | |||
| 15141327 | 2009.10.14 16:15 | buy limit | 0.04 | eurusdfxf | 1.4803 | 1.4750 | 1.4963 | 2009.10.14 17:15 | 1.4909 | cancelled | |||
| 15200287 | 2009.10.15 14:00 | sell | 0.01 | usdjpyfxf | 90.61 | 91.94 | 88.69 | 2009.10.19 01:00 | 90.98 | 0.00 | 0.00 | -0.12 | -4.07 |
| 15200299 | 2009.10.15 23:33 | sell | 0.02 | usdjpyfxf | 90.85 | 91.94 | 88.69 | 2009.10.19 01:00 | 90.98 | 0.00 | 0.00 | -0.11 | -2.86 |
| 15200315 | 2009.10.16 07:47 | sell | 0.03 | usdjpyfxf | 91.10 | 91.94 | 88.69 | 2009.10.19 01:00 | 90.98 | 0.00 | 0.00 | -0.17 | 3.96 |
| 15200318 | 2009.10.15 14:00 | sell limit | 0.04 | usdjpyfxf | 91.32 | 91.94 | 88.69 | 2009.10.19 01:00 | 90.96 | cancelled | |||
| 15204241 | 2009.10.15 15:00 | sell | 0.01 | eurusdfxf | 1.4936 | 1.5080 | 1.4867 | 2009.10.15 19:30 | 1.4919 | 0.00 | 0.00 | 0.00 | 1.70 |
| 15204253 | 2009.10.15 15:13 | sell | 0.02 | eurusdfxf | 1.4956 | 1.5080 | 1.4867 | 2009.10.15 19:30 | 1.4919 | 0.00 | 0.00 | 0.00 | 7.40 |
| 15204258 | 2009.10.15 15:00 | sell limit | 0.03 | eurusdfxf | 1.4990 | 1.5080 | 1.4867 | 2009.10.15 19:30 | 1.4917 | cancelled | |||
| 15204261 | 2009.10.15 15:00 | sell limit | 0.04 | eurusdfxf | 1.5028 | 1.5080 | 1.4867 | 2009.10.15 19:30 | 1.4917 | cancelled | |||
| 15272622 | 2009.10.16 15:30 | sell | 0.01 | eurusdfxf | 1.4895 | 1.5039 | 1.4826 | 2009.10.18 21:32 | 1.4886 | 0.00 | 0.00 | -0.05 | 0.90 |
| 15272636 | 2009.10.16 15:30 | sell limit | 0.02 | eurusdfxf | 1.4915 | 1.5039 | 1.4826 | 2009.10.18 21:32 | 1.4884 | cancelled | |||
| 15272646 | 2009.10.16 15:30 | sell limit | 0.03 | eurusdfxf | 1.4949 | 1.5039 | 1.4826 | 2009.10.18 21:32 | 1.4884 | cancelled | |||
| 15272654 | 2009.10.16 15:30 | sell limit | 0.04 | eurusdfxf | 1.4987 | 1.5039 | 1.4826 | 2009.10.18 21:32 | 1.4884 | cancelled | |||
| 15300718 | 2009.10.19 07:00 | sell | 0.01 | eurusdfxf | 1.4920 | 1.5168 | 1.4697 | 2009.10.20 09:00 | 1.4962 | 0.00 | 0.00 | -0.05 | -4.20 |
| 15300737 | 2009.10.19 09:46 | sell | 0.02 | eurusdfxf | 1.4950 | 1.5168 | 1.4697 | 2009.10.20 09:00 | 1.4962 | 0.00 | 0.00 | -0.10 | -2.40 |
| 15300758 | 2009.10.20 01:32 | sell | 0.03 | eurusdfxf | 1.4981 | 1.5168 | 1.4697 | 2009.10.20 09:00 | 1.4962 | 0.00 | 0.00 | 0.00 | 5.70 |
| 15300775 | 2009.10.19 07:00 | sell limit | 0.04 | eurusdfxf | 1.5015 | 1.5168 | 1.4697 | 2009.10.20 09:00 | 1.4959 | cancelled | |||
| 15391212 | 2009.10.20 20:15 | sell | 0.01 | eurusdfxf | 1.4932 | 1.5077 | 1.4864 | 2009.10.20 23:45 | 1.4926 | 0.00 | 0.00 | -0.05 | 0.60 |
| 15391226 | 2009.10.20 20:15 | sell limit | 0.02 | eurusdfxf | 1.4952 | 1.5077 | 1.4864 | 2009.10.20 23:45 | 1.4924 | cancelled | |||
| 15391233 | 2009.10.20 20:15 | sell limit | 0.03 | eurusdfxf | 1.4986 | 1.5077 | 1.4864 | 2009.10.20 23:45 | 1.4924 | cancelled | |||
| 15391240 | 2009.10.20 20:15 | sell limit | 0.04 | eurusdfxf | 1.5024 | 1.5077 | 1.4864 | 2009.10.20 23:45 | 1.4924 | cancelled | |||
| 15450436 | 2009.10.21 20:00 | buy | 0.01 | gbpjpyfxf | 150.74 | 147.27 | 154.15 | 2009.10.22 01:00 | 151.48 | 0.00 | 0.00 | 0.03 | 8.12 |
| 15450465 | 2009.10.21 20:00 | buy limit | 0.02 | gbpjpyfxf | 150.52 | 147.27 | 154.15 | 2009.10.22 01:00 | 151.55 | cancelled | |||
| 15450490 | 2009.10.21 20:00 | buy limit | 0.03 | gbpjpyfxf | 150.10 | 147.27 | 154.15 | 2009.10.22 01:00 | 151.55 | cancelled | |||
| 15450509 | 2009.10.21 20:00 | buy limit | 0.04 | gbpjpyfxf | 149.84 | 147.27 | 154.15 | 2009.10.22 01:00 | 151.55 | cancelled | |||
| 15450606 | 2009.10.21 20:00 | buy | 0.01 | eurusdfxf | 1.5002 | 1.4857 | 1.5070 | 2009.10.22 00:45 | 1.5030 | 0.00 | 0.00 | 0.03 | 2.80 |
| 15450634 | 2009.10.21 20:00 | buy limit | 0.02 | eurusdfxf | 1.4982 | 1.4857 | 1.5070 | 2009.10.22 00:45 | 1.5033 | cancelled | |||
| 15450660 | 2009.10.21 20:00 | buy limit | 0.03 | eurusdfxf | 1.4948 | 1.4857 | 1.5070 | 2009.10.22 00:45 | 1.5033 | cancelled | |||
| 15450679 | 2009.10.21 20:00 | buy limit | 0.04 | eurusdfxf | 1.4910 | 1.4857 | 1.5070 | 2009.10.22 00:45 | 1.5033 | cancelled | |||
| 15450739 | 2009.10.21 20:00 | buy | 0.01 | usdjpyfxf | 90.90 | 89.87 | 92.51 | 2009.10.22 03:30 | 91.01 | 0.00 | 0.00 | 0.03 | 1.21 |
| 15450756 | 2009.10.21 20:00 | buy limit | 0.02 | usdjpyfxf | 90.69 | 89.87 | 92.51 | 2009.10.22 03:30 | 91.03 | cancelled | |||
| 15450770 | 2009.10.21 20:00 | buy limit | 0.03 | usdjpyfxf | 90.38 | 89.87 | 92.51 | 2009.10.22 03:30 | 91.03 | cancelled | |||
| 15450786 | 2009.10.21 20:00 | buy limit | 0.04 | usdjpyfxf | 90.09 | 89.87 | 92.51 | 2009.10.22 03:30 | 91.03 | cancelled | |||
| 15501514 | 2009.10.22 18:30 | buy | 0.01 | usdjpyfxf | 91.29 | 90.26 | 92.90 | 2009.10.23 00:00 | 91.41 | 0.00 | 0.00 | 0.01 | 1.31 |
| 15501530 | 2009.10.22 18:30 | buy limit | 0.02 | usdjpyfxf | 91.08 | 90.26 | 92.90 | 2009.10.23 00:00 | 91.44 | cancelled | |||
| 15501542 | 2009.10.22 18:30 | buy limit | 0.03 | usdjpyfxf | 90.77 | 90.26 | 92.90 | 2009.10.23 00:00 | 91.44 | cancelled | |||
| 15501554 | 2009.10.22 18:30 | buy limit | 0.04 | usdjpyfxf | 90.48 | 90.26 | 92.90 | 2009.10.23 00:00 | 91.44 | cancelled | |||
| 15530099 | 2009.10.23 09:00 | buy | 0.01 | gbpjpyfxf | 150.89 | 148.39 | 153.13 | 2009.10.23 20:30 | 150.17 | 0.00 | 0.00 | 0.00 | -7.82 |
| 15530139 | 2009.10.23 09:39 | buy | 0.02 | gbpjpyfxf | 150.37 | 148.39 | 153.13 | 2009.10.23 20:30 | 150.17 | 0.00 | 0.00 | 0.00 | -4.35 |
| 15530156 | 2009.10.23 09:43 | buy | 0.03 | gbpjpyfxf | 150.23 | 148.39 | 153.13 | 2009.10.23 20:30 | 150.17 | 0.00 | 0.00 | 0.00 | -1.96 |
| 15530175 | 2009.10.23 09:00 | buy limit | 0.04 | gbpjpyfxf | 149.96 | 148.39 | 153.13 | 2009.10.23 20:30 | 150.24 | cancelled | |||
| 15560695 | 2009.10.25 23:00 | buy | 0.01 | eurusdfxf | 1.5012 | 1.4763 | 1.5234 | 2009.10.26 02:00 | 1.5037 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15560704 | 2009.10.25 23:00 | buy limit | 0.02 | eurusdfxf | 1.4982 | 1.4763 | 1.5234 | 2009.10.26 02:00 | 1.5040 | cancelled | |||
| 15560710 | 2009.10.25 23:00 | buy limit | 0.03 | eurusdfxf | 1.4951 | 1.4763 | 1.5234 | 2009.10.26 02:00 | 1.5040 | cancelled | |||
| 15560717 | 2009.10.25 23:00 | buy limit | 0.04 | eurusdfxf | 1.4917 | 1.4763 | 1.5234 | 2009.10.26 02:00 | 1.5039 | cancelled | |||
| 15567940 | 2009.10.26 01:30 | buy | 0.01 | usdjpyfxf | 91.87 | 90.05 | 93.70 | 2009.10.26 13:00 | 91.92 | 0.00 | 0.00 | 0.00 | 0.54 |
| 15567942 | 2009.10.26 02:24 | buy | 0.02 | usdjpyfxf | 91.59 | 90.05 | 93.70 | 2009.10.26 13:00 | 91.92 | 0.00 | 0.00 | 0.00 | 7.18 |
| 15567943 | 2009.10.26 01:30 | buy limit | 0.03 | usdjpyfxf | 91.28 | 90.05 | 93.70 | 2009.10.26 13:00 | 91.95 | cancelled | |||
| 15567944 | 2009.10.26 01:30 | buy limit | 0.04 | usdjpyfxf | 90.89 | 90.05 | 93.70 | 2009.10.26 13:00 | 91.95 | cancelled | |||
| 15639164 | 2009.10.27 02:00 | buy | 0.01 | gbpjpyfxf | 150.20 | 147.37 | 152.16 | 2009.10.27 05:15 | 150.42 | 0.00 | 0.00 | 0.00 | 2.39 |
| 15639176 | 2009.10.27 02:00 | buy limit | 0.02 | gbpjpyfxf | 149.70 | 147.37 | 152.16 | 2009.10.27 05:15 | 150.48 | cancelled | |||
| 15639188 | 2009.10.27 02:00 | buy limit | 0.03 | gbpjpyfxf | 149.55 | 147.37 | 152.16 | 2009.10.27 05:15 | 150.48 | cancelled | |||
| 15639198 | 2009.10.27 02:00 | buy limit | 0.04 | gbpjpyfxf | 149.24 | 147.37 | 152.16 | 2009.10.27 05:15 | 150.49 | cancelled | |||
| 15680956 | 2009.10.27 15:00 | buy | 0.01 | gbpjpyfxf | 150.35 | 146.88 | 153.76 | 2009.10.27 23:30 | 150.34 | 0.00 | 0.00 | 0.01 | -0.11 |
| 15680982 | 2009.10.27 17:06 | buy | 0.02 | gbpjpyfxf | 150.13 | 146.88 | 153.76 | 2009.10.27 23:30 | 150.34 | 0.00 | 0.00 | 0.02 | 4.57 |
| 15680996 | 2009.10.27 15:00 | buy limit | 0.03 | gbpjpyfxf | 149.71 | 146.88 | 153.76 | 2009.10.27 23:30 | 150.40 | cancelled | |||
| 15681008 | 2009.10.27 15:00 | buy limit | 0.04 | gbpjpyfxf | 149.45 | 146.88 | 153.76 | 2009.10.27 23:30 | 150.40 | cancelled | |||
| 15722278 | 2009.10.28 07:00 | sell | 0.01 | eurusdfxf | 1.4836 | 1.5085 | 1.4614 | 2009.10.28 11:00 | 1.4792 | 0.00 | 0.00 | 0.00 | 4.40 |
| 15722306 | 2009.10.28 07:00 | sell limit | 0.02 | eurusdfxf | 1.4866 | 1.5085 | 1.4614 | 2009.10.28 11:00 | 1.4790 | cancelled | |||
| 15722316 | 2009.10.28 07:00 | sell limit | 0.03 | eurusdfxf | 1.4897 | 1.5085 | 1.4614 | 2009.10.28 11:00 | 1.4790 | cancelled | |||
| 15722330 | 2009.10.28 07:00 | sell limit | 0.04 | eurusdfxf | 1.4931 | 1.5085 | 1.4614 | 2009.10.28 11:00 | 1.4790 | cancelled | |||
| 15798636 | 2009.10.29 07:30 | sell | 0.01 | usdjpyfxf | 90.52 | 92.34 | 88.69 | 2009.10.30 00:30 | 91.30 | 0.00 | 0.00 | -0.05 | -8.54 |
| 15798649 | 2009.10.29 09:22 | sell | 0.02 | usdjpyfxf | 90.80 | 92.34 | 88.69 | 2009.10.30 00:30 | 91.30 | 0.00 | 0.00 | -0.11 | -10.95 |
| 15798656 | 2009.10.29 12:31 | sell | 0.03 | usdjpyfxf | 91.11 | 92.34 | 88.69 | 2009.10.30 00:30 | 91.30 | 0.00 | 0.00 | -0.16 | -6.24 |
| 15798663 | 2009.10.29 17:03 | sell | 0.04 | usdjpyfxf | 91.50 | 92.34 | 88.69 | 2009.10.30 00:30 | 91.30 | 0.00 | 0.00 | -0.22 | 8.76 |
| 15800746 | 2009.10.29 08:00 | sell | 0.01 | gbpjpyfxf | 148.83 | 151.32 | 146.58 | 2009.10.29 14:00 | 151.32 | 0.00 | 0.00 | 0.00 | -27.29 |
| 15800771 | 2009.10.29 10:35 | sell | 0.02 | gbpjpyfxf | 149.35 | 151.32 | 146.58 | 2009.10.29 14:00 | 151.32 | 0.00 | 0.00 | 0.00 | -43.18 |
| 15800789 | 2009.10.29 11:45 | sell | 0.03 | gbpjpyfxf | 149.49 | 151.32 | 146.58 | 2009.10.29 14:00 | 151.32 | 0.00 | 0.00 | 0.00 | -60.16 |
| 15800802 | 2009.10.29 12:30 | sell | 0.04 | gbpjpyfxf | 149.76 | 151.32 | 146.58 | 2009.10.29 14:00 | 151.32 | 0.00 | 0.00 | 0.00 | -68.39 |
| 15816762 | 2009.10.29 13:00 | sell | 0.01 | eurusdfxf | 1.4794 | 1.4998 | 1.4731 | 2009.10.30 15:00 | 1.4762 | 0.00 | 0.00 | -0.05 | 3.20 |
| 15816791 | 2009.10.29 15:15 | sell | 0.02 | eurusdfxf | 1.4826 | 1.4998 | 1.4731 | 2009.10.30 15:00 | 1.4762 | 0.00 | 0.00 | -0.10 | 12.80 |
| 15816802 | 2009.10.29 13:00 | sell limit | 0.03 | eurusdfxf | 1.4865 | 1.4998 | 1.4731 | 2009.10.30 15:00 | 1.4763 | cancelled | |||
| 15816816 | 2009.10.29 13:00 | sell limit | 0.04 | eurusdfxf | 1.4894 | 1.4998 | 1.4731 | 2009.10.30 15:00 | 1.4763 | cancelled | |||
| 15844991 | 2009.10.30 00:45 | buy | 0.01 | gbpjpyfxf | 151.20 | 148.39 | 153.18 | 2009.10.30 12:15 | 150.94 | 0.00 | 0.00 | 0.00 | -2.84 |
| 15844998 | 2009.10.30 05:45 | buy | 0.02 | gbpjpyfxf | 150.70 | 148.39 | 153.18 | 2009.10.30 12:15 | 150.94 | 0.00 | 0.00 | 0.00 | 5.26 |
| 15845004 | 2009.10.30 05:46 | buy | 0.03 | gbpjpyfxf | 150.55 | 148.39 | 153.18 | 2009.10.30 12:15 | 150.94 | 0.00 | 0.00 | 0.00 | 12.82 |
| 15845011 | 2009.10.30 10:16 | buy | 0.04 | gbpjpyfxf | 150.24 | 148.39 | 153.18 | 2009.10.30 12:15 | 150.94 | 0.00 | 0.00 | 0.00 | 30.68 |
| 0.00 | 0.00 | -7.17 | -283.28 | ||||||||||
| Closed P/L: | -290.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15851552 | 2009.10.30 05:00 | buy | 0.01 | usdjpyfxf | 91.16 | 89.32 | 92.97 | 90.30 | 0.00 | 0.00 | 0.01 | -9.52 | |
| 15851563 | 2009.10.30 06:42 | buy | 0.02 | usdjpyfxf | 90.88 | 89.32 | 92.97 | 90.30 | 0.00 | 0.00 | 0.02 | -12.85 | |
| 15851575 | 2009.10.30 15:35 | buy | 0.03 | usdjpyfxf | 90.57 | 89.32 | 92.97 | 90.30 | 0.00 | 0.00 | 0.03 | -8.97 | |
| 15851585 | 2009.10.30 17:26 | buy | 0.04 | usdjpyfxf | 90.18 | 89.32 | 92.97 | 90.30 | 0.00 | 0.00 | 0.04 | 5.32 | |
| 0.00 | 0.00 | 0.10 | -26.02 | ||||||||||
| Floating P/L: | -25.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||