Straighthold Investment Group, Inc.
Account: 174868 |
Name: F-117 |
Currency: USD |
Leverage: 1:200 |
2014 November 29, 08:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29856567 | 2014.11.09 12:25:00 | balance | #initial_deposit | 25 000.00 |
29882114 | 2014.11.10 13:00:25 | sell | 0.10 | eurusdx | 1.25054 | 0.00000 | 0.00000 | 2014.11.10 15:00:05 | 1.24882 | 0.00 | 0.00 | 0.00 | 1.72 |
29882754 | 2014.11.10 13:15:05 | buy | 0.09 | usdcadx | 1.13027 | 0.00000 | 0.00000 | 2014.11.10 15:15:04 | 1.13123 | 0.00 | 0.00 | 0.00 | 0.76 |
29883635 | 2014.11.10 13:45:10 | buy | 0.11 | audusdx | 0.86640 | 0.00000 | 0.00000 | 2014.11.11 03:00:10 | 0.86381 | 0.00 | 0.00 | 0.00 | -2.85 |
29883638 | 2014.11.10 13:45:10 | buy | 0.12 | nzdusdx | 0.77931 | 0.00000 | 0.00000 | 2014.11.11 01:45:01 | 0.77573 | 0.00 | 0.00 | 0.00 | -4.29 |
29883640 | 2014.11.10 13:45:11 | sell | 0.09 | usdjpyx | 114.165 | 0.000 | 0.000 | 2014.11.11 03:00:10 | 114.751 | 0.00 | 0.00 | 0.00 | -4.60 |
29884374 | 2014.11.10 15:27:52 | buy | 0.11 | audusdx | 0.86619 | 0.00000 | 0.00000 | 2014.11.11 03:00:29 | 0.86419 | 0.00 | 0.00 | 0.00 | -2.20 |
29884423 | 2014.11.10 15:17:02 | buy | 0.12 | nzdusdx | 0.77912 | 0.00000 | 0.00000 | 2014.11.11 01:45:05 | 0.77573 | 0.00 | 0.00 | 0.00 | -4.06 |
29884424 | 2014.11.10 15:01:30 | sell | 0.09 | usdjpyx | 114.190 | 0.000 | 0.000 | 2014.11.11 03:00:30 | 114.715 | 0.00 | 0.00 | 0.00 | -4.12 |
29887634 | 2014.11.10 15:30:06 | buy | 0.10 | eurusdx | 1.24775 | 0.00000 | 0.00000 | 2014.11.11 03:00:10 | 1.24325 | 0.00 | 0.00 | 0.00 | -4.50 |
29887639 | 2014.11.10 15:40:03 | sell | 0.27 | usdjpyx | 114.348 | 0.000 | 0.000 | 2014.11.11 03:00:16 | 114.754 | 0.00 | 0.00 | 0.00 | -9.55 |
29888166 | 2014.11.10 16:06:18 | buy | 0.33 | audusdx | 0.86556 | 0.00000 | 0.00000 | 2014.11.11 03:00:15 | 0.86380 | 0.00 | 0.00 | 0.00 | -5.81 |
29888217 | 2014.11.10 16:46:46 | buy | 0.36 | nzdusdx | 0.77853 | 0.00000 | 0.00000 | 2014.11.11 01:45:02 | 0.77573 | 0.00 | 0.00 | 0.00 | -10.08 |
29888252 | 2014.11.10 16:06:30 | sell | 0.45 | usdjpyx | 114.400 | 0.000 | 0.000 | 2014.11.11 03:00:37 | 114.715 | 0.00 | 0.00 | 0.00 | -12.36 |
29888838 | 2014.11.10 16:00:05 | sell | 0.10 | gbpusdx | 1.59026 | 0.00000 | 0.00000 | 2014.11.10 16:15:11 | 1.58926 | 0.00 | 0.00 | 0.00 | 1.00 |
29889929 | 2014.11.10 16:43:37 | buy | 0.10 | eurusdx | 1.24679 | 0.00000 | 0.00000 | 2014.11.11 03:00:30 | 1.24332 | 0.00 | 0.00 | 0.00 | -3.47 |
29889930 | 2014.11.10 16:47:01 | buy | 0.55 | audusdx | 0.86518 | 0.00000 | 0.00000 | 2014.11.11 03:00:36 | 0.86419 | 0.00 | 0.00 | 0.00 | -5.44 |
29891497 | 2014.11.10 16:45:05 | buy | 0.10 | gbpusdx | 1.58839 | 0.00000 | 0.00000 | 2014.11.11 03:30:01 | 1.58535 | 0.00 | 0.00 | 0.00 | -3.04 |
29891505 | 2014.11.10 16:47:50 | buy | 0.30 | eurusdx | 1.24549 | 0.00000 | 0.00000 | 2014.11.11 03:00:16 | 1.24320 | 0.00 | 0.00 | 0.00 | -6.87 |
29893771 | 2014.11.10 17:01:44 | buy | 0.77 | audusdx | 0.86382 | 0.00000 | 0.00000 | 2014.11.11 03:00:16 | 0.86384 | 0.00 | 0.00 | 0.00 | 0.16 |
29893772 | 2014.11.10 17:01:35 | buy | 0.60 | nzdusdx | 0.77699 | 0.00000 | 0.00000 | 2014.11.11 01:45:07 | 0.77573 | 0.00 | 0.00 | 0.00 | -7.56 |
29893773 | 2014.11.10 17:01:05 | sell | 0.63 | usdjpyx | 114.701 | 0.000 | 0.000 | 2014.11.11 03:00:29 | 114.718 | 0.00 | 0.00 | 0.00 | -0.93 |
29893775 | 2014.11.10 17:01:43 | buy | 0.10 | gbpusdx | 1.58668 | 0.00000 | 0.00000 | 2014.11.11 03:45:03 | 1.58526 | 0.00 | 0.00 | 0.00 | -1.42 |
29895922 | 2014.11.10 18:34:01 | buy | 0.50 | eurusdx | 1.24357 | 0.00000 | 0.00000 | 2014.11.11 03:00:37 | 1.24333 | 0.00 | 0.00 | 0.00 | -1.20 |
29897208 | 2014.11.10 18:48:22 | buy | 0.84 | nzdusdx | 0.77649 | 0.00000 | 0.00000 | 2014.11.11 01:45:03 | 0.77573 | 0.00 | 0.00 | 0.00 | -6.39 |
29898553 | 2014.11.10 18:56:38 | buy | 0.70 | eurusdx | 1.24261 | 0.00000 | 0.00000 | 2014.11.11 03:00:29 | 1.24328 | 0.00 | 0.00 | 0.00 | 4.69 |
29900041 | 2014.11.10 20:15:44 | buy | 0.99 | audusdx | 0.86209 | 0.00000 | 0.00000 | 2014.11.11 03:00:30 | 0.86420 | 0.00 | 0.00 | 0.00 | 20.89 |
29900042 | 2014.11.10 19:00:08 | sell | 0.09 | usdcadx | 1.13440 | 0.00000 | 0.00000 | 2014.11.11 02:00:07 | 1.13725 | 0.00 | 0.00 | 0.00 | -2.26 |
29900043 | 2014.11.10 19:35:20 | sell | 0.81 | usdjpyx | 114.816 | 0.000 | 0.000 | 2014.11.11 03:00:36 | 114.712 | 0.00 | 0.00 | 0.00 | 7.34 |
29900386 | 2014.11.10 19:26:18 | sell | 0.09 | usdcadx | 1.13498 | 0.00000 | 0.00000 | 2014.11.11 02:00:09 | 1.13730 | 0.00 | 0.00 | 0.00 | -1.84 |
29900397 | 2014.11.10 20:20:55 | buy | 0.30 | gbpusdx | 1.58519 | 0.00000 | 0.00000 | 2014.11.11 03:30:02 | 1.58535 | 0.00 | 0.00 | 0.00 | 0.48 |
29900668 | 2014.11.10 21:21:45 | buy | 0.90 | eurusdx | 1.24246 | 0.00000 | 0.00000 | 2014.11.11 03:00:36 | 1.24333 | 0.00 | 0.00 | 0.00 | 7.83 |
29900669 | 2014.11.10 20:15:11 | buy | 1.08 | nzdusdx | 0.77557 | 0.00000 | 0.00000 | 2014.11.11 01:45:06 | 0.77573 | 0.00 | 0.00 | 0.00 | 1.72 |
29901123 | 2014.11.10 20:14:35 | sell | 0.27 | usdcadx | 1.13538 | 0.00000 | 0.00000 | 2014.11.11 02:00:08 | 1.13729 | 0.00 | 0.00 | 0.00 | -4.53 |
29902724 | 2014.11.10 21:20:46 | buy | 1.32 | nzdusdx | 0.77489 | 0.00000 | 0.00000 | 2014.11.11 01:45:04 | 0.77573 | 0.00 | 0.00 | 0.00 | 11.09 |
29903306 | 2014.11.10 21:27:48 | sell | 0.45 | usdcadx | 1.13796 | 0.00000 | 0.00000 | 2014.11.11 02:00:11 | 1.13727 | 0.00 | 0.00 | 0.00 | 2.73 |
29903710 | 2014.11.10 22:20:41 | buy | 1.56 | nzdusdx | 0.77385 | 0.00000 | 0.00000 | 2014.11.11 01:45:08 | 0.77573 | 0.00 | 0.00 | 0.00 | 29.33 |
29903726 | 2014.11.10 22:11:40 | sell | 0.63 | usdcadx | 1.13837 | 0.00000 | 0.00000 | 2014.11.11 02:00:09 | 1.13728 | 0.00 | 0.00 | 0.00 | 6.04 |
29903728 | 2014.11.11 02:08:52 | buy | 1.21 | audusdx | 0.86208 | 0.00000 | 0.00000 | 2014.11.11 03:00:28 | 0.86419 | 0.00 | 0.00 | 0.00 | 25.53 |
29904006 | 2014.11.11 02:08:50 | sell | 0.99 | usdjpyx | 114.920 | 0.000 | 0.000 | 2014.11.11 03:00:30 | 114.715 | 0.00 | 0.00 | 0.00 | 17.69 |
29904828 | 2014.11.10 23:10:28 | buy | 0.50 | gbpusdx | 1.58443 | 0.00000 | 0.00000 | 2014.11.11 04:00:07 | 1.58534 | 0.00 | 0.00 | 0.00 | 4.55 |
29904830 | 2014.11.10 22:30:34 | buy | 1.10 | eurusdx | 1.24171 | 0.00000 | 0.00000 | 2014.11.11 03:00:30 | 1.24331 | 0.00 | 0.00 | 0.00 | 17.60 |
29907925 | 2014.11.11 02:15:11 | buy limit | 0.70 | gbpusdx | 1.58405 | 0.00000 | 0.00000 | 2014.11.11 04:00:07 | 1.58550 | cancelled |
29907926 | 2014.11.11 02:25:58 | sell | 1.17 | usdjpyx | 115.001 | 0.000 | 0.000 | 2014.11.11 03:00:38 | 114.714 | 0.00 | 0.00 | 0.00 | 29.27 |
29931374 | 2014.11.11 13:15:11 | sell | 0.12 | nzdusdx | 0.77573 | 0.00000 | 0.00000 | 2014.11.11 22:15:09 | 0.77990 | 0.00 | 0.00 | 0.00 | -5.00 |
29931375 | 2014.11.11 13:15:12 | sell | 0.10 | eurusdx | 1.24200 | 0.00000 | 0.00000 | 2014.11.11 17:15:06 | 1.24167 | 0.00 | 0.00 | 0.00 | 0.33 |
29931376 | 2014.11.11 13:15:12 | sell | 0.10 | gbpusdx | 1.58591 | 0.00000 | 0.00000 | 2014.11.11 17:15:02 | 1.58607 | 0.00 | 0.00 | 0.00 | -0.16 |
29932395 | 2014.11.11 14:02:49 | sell | 0.12 | nzdusdx | 0.77583 | 0.00000 | 0.00000 | 2014.11.11 22:15:11 | 0.77993 | 0.00 | 0.00 | 0.00 | -4.92 |
29932397 | 2014.11.11 14:07:37 | sell | 0.10 | eurusdx | 1.24223 | 0.00000 | 0.00000 | 2014.11.11 17:15:12 | 1.24169 | 0.00 | 0.00 | 0.00 | 0.54 |
29932414 | 2014.11.11 13:30:07 | buy | 0.10 | usdcadx | 1.13827 | 0.00000 | 0.00000 | 2014.11.11 13:45:12 | 1.13888 | 0.00 | 0.00 | 0.00 | 0.54 |
29932424 | 2014.11.11 14:02:05 | sell | 0.10 | gbpusdx | 1.58695 | 0.00000 | 0.00000 | 2014.11.12 03:15:08 | 1.59086 | 0.00 | 0.00 | 0.00 | -3.91 |
29933086 | 2014.11.11 15:05:55 | sell | 0.30 | eurusdx | 1.24243 | 0.00000 | 0.00000 | 2014.11.11 17:15:07 | 1.24168 | 0.00 | 0.00 | 0.00 | 2.25 |
29933936 | 2014.11.11 15:25:46 | sell | 0.36 | nzdusdx | 0.77670 | 0.00000 | 0.00000 | 2014.11.11 22:15:10 | 0.77995 | 0.00 | 0.00 | 0.00 | -11.70 |
29935748 | 2014.11.11 15:30:09 | buy | 0.09 | usdcadx | 1.13764 | 0.00000 | 0.00000 | 2014.11.12 00:30:03 | 1.13394 | 0.00 | 0.00 | 0.00 | -2.94 |
29935749 | 2014.11.11 17:37:25 | sell | 0.60 | nzdusdx | 0.77863 | 0.00000 | 0.00000 | 2014.11.11 22:15:14 | 0.77992 | 0.00 | 0.00 | 0.00 | -7.74 |
29935760 | 2014.11.11 15:30:12 | sell limit | 0.50 | eurusdx | 1.24394 | 0.00000 | 0.00000 | 2014.11.11 17:15:13 | 1.24156 | cancelled |
29935762 | 2014.11.11 15:30:12 | sell | 0.11 | audusdx | 0.86536 | 0.00000 | 0.00000 | 2014.11.12 00:02:01 | 0.86895 | 0.00 | 0.00 | 0.00 | -3.95 |
29935763 | 2014.11.11 15:30:12 | buy | 0.09 | usdjpyx | 115.619 | 0.000 | 0.000 | 2014.11.11 17:15:02 | 115.810 | 0.00 | 0.00 | 0.00 | 1.48 |
29937926 | 2014.11.11 18:01:53 | sell | 0.11 | audusdx | 0.86602 | 0.00000 | 0.00000 | 2014.11.12 00:02:05 | 0.86902 | 0.00 | 0.00 | 0.00 | -3.30 |
29937927 | 2014.11.11 16:47:55 | buy | 0.09 | usdcadx | 1.13651 | 0.00000 | 0.00000 | 2014.11.12 00:30:11 | 1.13396 | 0.00 | 0.00 | 0.00 | -2.02 |
29937928 | 2014.11.11 16:15:19 | buy limit | 0.09 | usdjpyx | 115.559 | 0.000 | 0.000 | 2014.11.11 17:15:03 | 115.821 | cancelled |
29937929 | 2014.11.11 18:01:41 | sell | 0.30 | gbpusdx | 1.58747 | 0.00000 | 0.00000 | 2014.11.12 03:15:12 | 1.59089 | 0.00 | 0.00 | 0.00 | -10.26 |
29940108 | 2014.11.11 17:32:18 | buy | 0.27 | usdcadx | 1.13494 | 0.00000 | 0.00000 | 2014.11.12 00:30:04 | 1.13394 | 0.00 | 0.00 | 0.00 | -2.38 |
29943275 | 2014.11.11 18:01:55 | buy | 0.45 | usdcadx | 1.13361 | 0.00000 | 0.00000 | 2014.11.12 00:45:03 | 1.13408 | 0.00 | 0.00 | 0.00 | 1.86 |
29945694 | 2014.11.11 18:27:04 | sell | 0.30 | gbpusdx | 1.58854 | 0.00000 | 0.00000 | 2014.11.12 03:15:08 | 1.59086 | 0.00 | 0.00 | 0.00 | -6.96 |
29945697 | 2014.11.11 18:26:14 | sell | 0.33 | audusdx | 0.86778 | 0.00000 | 0.00000 | 2014.11.12 00:02:02 | 0.86899 | 0.00 | 0.00 | 0.00 | -4.00 |
29945700 | 2014.11.11 18:15:03 | sell | 0.10 | eurusdx | 1.24423 | 0.00000 | 0.00000 | 2014.11.12 00:15:07 | 1.24720 | 0.00 | 0.00 | 0.00 | -2.97 |
29945804 | 2014.11.11 21:04:56 | buy | 0.63 | usdcadx | 1.13286 | 0.00000 | 0.00000 | 2014.11.12 00:30:10 | 1.13396 | 0.00 | 0.00 | 0.00 | 6.11 |
29945805 | 2014.11.11 18:26:15 | sell | 0.84 | nzdusdx | 0.78020 | 0.00000 | 0.00000 | 2014.11.11 22:15:10 | 0.77995 | 0.00 | 0.00 | 0.00 | 2.10 |
29946767 | 2014.11.11 20:14:15 | sell | 1.08 | nzdusdx | 0.78054 | 0.00000 | 0.00000 | 2014.11.11 22:15:12 | 0.77992 | 0.00 | 0.00 | 0.00 | 6.69 |
29946768 | 2014.11.11 19:00:34 | sell | 0.10 | eurusdx | 1.24547 | 0.00000 | 0.00000 | 2014.11.12 00:15:10 | 1.24716 | 0.00 | 0.00 | 0.00 | -1.69 |
29947493 | 2014.11.11 18:45:12 | buy | 0.09 | usdjpyx | 115.565 | 0.000 | 0.000 | 2014.11.11 23:45:10 | 115.724 | 0.00 | 0.00 | 0.00 | 1.24 |
29948112 | 2014.11.11 20:09:36 | sell | 0.50 | gbpusdx | 1.58925 | 0.00000 | 0.00000 | 2014.11.12 03:15:22 | 1.59091 | 0.00 | 0.00 | 0.00 | -8.30 |
29951325 | 2014.11.11 20:23:55 | sell | 0.70 | gbpusdx | 1.59075 | 0.00000 | 0.00000 | 2014.11.12 03:15:09 | 1.59085 | 0.00 | 0.00 | 0.00 | -0.70 |
29951326 | 2014.11.11 20:15:40 | sell | 0.30 | eurusdx | 1.24813 | 0.00000 | 0.00000 | 2014.11.12 00:15:08 | 1.24721 | 0.00 | 0.00 | 0.00 | 2.76 |
29952256 | 2014.11.11 20:34:06 | sell | 0.90 | gbpusdx | 1.59245 | 0.00000 | 0.00000 | 2014.11.12 03:15:16 | 1.59094 | 0.00 | 0.00 | 0.00 | 13.59 |
29952257 | 2014.11.11 20:30:57 | sell | 0.50 | eurusdx | 1.24864 | 0.00000 | 0.00000 | 2014.11.12 00:15:12 | 1.24720 | 0.00 | 0.00 | 0.00 | 7.20 |
29953586 | 2014.11.11 21:02:05 | sell | 0.70 | eurusdx | 1.24889 | 0.00000 | 0.00000 | 2014.11.12 00:15:09 | 1.24718 | 0.00 | 0.00 | 0.00 | 11.97 |
29953587 | 2014.11.11 21:02:03 | buy | 0.09 | usdjpyx | 115.436 | 0.000 | 0.000 | 2014.11.11 23:45:12 | 115.723 | 0.00 | 0.00 | 0.00 | 2.23 |
29953588 | 2014.11.11 21:02:04 | sell | 1.10 | gbpusdx | 1.59283 | 0.00000 | 0.00000 | 2014.11.12 03:15:09 | 1.59085 | 0.00 | 0.00 | 0.00 | 21.78 |
29953589 | 2014.11.11 21:02:05 | sell | 1.32 | nzdusdx | 0.78171 | 0.00000 | 0.00000 | 2014.11.11 22:15:11 | 0.77993 | 0.00 | 0.00 | 0.00 | 23.49 |
29953596 | 2014.11.11 21:02:00 | sell | 0.55 | audusdx | 0.86944 | 0.00000 | 0.00000 | 2014.11.12 00:02:05 | 0.86906 | 0.00 | 0.00 | 0.00 | 2.09 |
29955477 | 2014.11.11 21:15:04 | buy limit | 0.81 | usdcadx | 1.13283 | 0.00000 | 0.00000 | 2014.11.12 00:45:04 | 1.13442 | cancelled |
29955479 | 2014.11.11 21:15:04 | sell limit | 1.56 | nzdusdx | 0.78289 | 0.00000 | 0.00000 | 2014.11.11 22:15:15 | 0.77974 | cancelled |
29955480 | 2014.11.11 21:19:07 | buy | 0.27 | usdjpyx | 115.148 | 0.000 | 0.000 | 2014.11.11 23:45:11 | 115.721 | 0.00 | 0.00 | 0.00 | 13.37 |
29955481 | 2014.11.11 21:15:04 | sell limit | 1.30 | gbpusdx | 1.59315 | 0.00000 | 0.00000 | 2014.11.12 03:15:24 | 1.59075 | cancelled |
29955483 | 2014.11.11 21:19:26 | sell | 0.90 | eurusdx | 1.24983 | 0.00000 | 0.00000 | 2014.11.12 00:15:11 | 1.24715 | 0.00 | 0.00 | 0.00 | 24.12 |
29955484 | 2014.11.11 21:19:26 | sell | 0.77 | audusdx | 0.87145 | 0.00000 | 0.00000 | 2014.11.12 00:02:03 | 0.86906 | 0.00 | 0.00 | 0.00 | 18.41 |
29992693 | 2014.11.12 13:00:07 | buy | 0.10 | gbpusdx | 1.58812 | 0.00000 | 0.00000 | 2014.11.14 21:30:06 | 1.56926 | 0.00 | 0.00 | 0.00 | -18.86 |
29994330 | 2014.11.12 13:15:07 | buy | 0.10 | usdjpyx | 115.166 | 0.000 | 0.000 | 2014.11.12 14:15:12 | 115.349 | 0.00 | 0.00 | 0.00 | 1.59 |
29994331 | 2014.11.12 13:18:33 | buy | 0.10 | gbpusdx | 1.58516 | 0.00000 | 0.00000 | 2014.11.14 21:30:24 | 1.56916 | 0.00 | 0.00 | 0.00 | -16.00 |
30004768 | 2014.11.12 15:30:10 | sell | 0.10 | eurusdx | 1.24810 | 0.00000 | 0.00000 | 2014.11.12 16:15:07 | 1.24597 | 0.00 | 0.00 | 0.00 | 2.13 |
30004769 | 2014.11.12 15:30:10 | sell | 0.12 | nzdusdx | 0.78668 | 0.00000 | 0.00000 | 2014.11.12 20:30:15 | 0.78746 | 0.00 | 0.00 | 0.00 | -0.93 |
30007282 | 2014.11.12 17:16:08 | sell | 0.12 | nzdusdx | 0.78904 | 0.00000 | 0.00000 | 2014.11.12 20:30:17 | 0.78742 | 0.00 | 0.00 | 0.00 | 1.95 |
30008233 | 2014.11.12 16:00:05 | buy | 0.10 | usdcadx | 1.12972 | 0.00000 | 0.00000 | 2014.11.12 20:30:15 | 1.13008 | 0.00 | 0.00 | 0.00 | 0.32 |
30010113 | 2014.11.12 17:16:13 | buy | 0.10 | usdcadx | 1.12911 | 0.00000 | 0.00000 | 2014.11.12 20:45:15 | 1.13063 | 0.00 | 0.00 | 0.00 | 1.34 |
30011347 | 2014.11.12 17:16:53 | sell | 0.11 | audusdx | 0.87294 | 0.00000 | 0.00000 | 2014.11.12 20:00:02 | 0.87230 | 0.00 | 0.00 | 0.00 | 0.70 |
30011348 | 2014.11.12 17:20:34 | buy | 0.30 | gbpusdx | 1.58072 | 0.00000 | 0.00000 | 2014.11.14 21:30:07 | 1.56925 | 0.00 | 0.00 | 0.00 | -34.41 |
30012487 | 2014.11.12 17:34:31 | sell | 0.36 | nzdusdx | 0.78993 | 0.00000 | 0.00000 | 2014.11.12 20:30:16 | 0.78747 | 0.00 | 0.00 | 0.00 | 8.86 |
30012488 | 2014.11.12 17:35:04 | sell | 0.11 | audusdx | 0.87408 | 0.00000 | 0.00000 | 2014.11.12 20:00:03 | 0.87224 | 0.00 | 0.00 | 0.00 | 2.03 |
30015489 | 2014.11.12 18:45:08 | sell | 0.10 | usdjpyx | 115.351 | 0.000 | 0.000 | 2014.11.13 00:00:04 | 115.505 | 0.00 | 0.00 | 0.00 | -1.33 |
30016432 | 2014.11.12 19:05:06 | sell | 0.10 | usdjpyx | 115.450 | 0.000 | 0.000 | 2014.11.13 00:00:06 | 115.505 | 0.00 | 0.00 | 0.00 | -0.48 |
30017949 | 2014.11.12 20:13:17 | sell | 0.30 | usdjpyx | 115.480 | 0.000 | 0.000 | 2014.11.13 00:00:05 | 115.506 | 0.00 | 0.00 | 0.00 | -0.68 |
30017950 | 2014.11.12 19:15:12 | buy | 0.10 | eurusdx | 1.24431 | 0.00000 | 0.00000 | 2014.11.12 23:45:07 | 1.24395 | 0.00 | 0.00 | 0.00 | -0.36 |
30017951 | 2014.11.12 20:26:36 | buy | 0.50 | gbpusdx | 1.57927 | 0.00000 | 0.00000 | 2014.11.14 21:30:27 | 1.56915 | 0.00 | 0.00 | 0.00 | -50.60 |
30018539 | 2014.11.12 19:30:18 | buy limit | 0.30 | usdcadx | 1.12832 | 0.00000 | 0.00000 | 2014.11.12 20:45:16 | 1.13076 | cancelled |
30018541 | 2014.11.12 20:16:56 | buy | 0.10 | eurusdx | 1.24350 | 0.00000 | 0.00000 | 2014.11.12 23:45:22 | 1.24392 | 0.00 | 0.00 | 0.00 | 0.42 |
30022187 | 2014.11.12 21:04:41 | sell | 0.50 | usdjpyx | 115.714 | 0.000 | 0.000 | 2014.11.13 00:00:06 | 115.505 | 0.00 | 0.00 | 0.00 | 9.05 |
30023982 | 2014.11.12 21:40:39 | buy | 0.70 | gbpusdx | 1.57775 | 0.00000 | 0.00000 | 2014.11.14 21:30:09 | 1.56926 | 0.00 | 0.00 | 0.00 | -59.43 |
30026399 | 2014.11.13 00:19:17 | buy | 0.90 | gbpusdx | 1.57743 | 0.00000 | 0.00000 | 2014.11.14 21:30:25 | 1.56916 | 0.00 | 0.00 | 0.00 | -74.43 |
30026835 | 2014.11.13 00:40:00 | buy | 1.10 | gbpusdx | 1.57676 | 0.00000 | 0.00000 | 2014.11.14 21:30:10 | 1.56926 | 0.00 | 0.00 | 0.00 | -82.50 |
30027105 | 2014.11.13 04:32:17 | buy | 1.30 | gbpusdx | 1.57663 | 0.00000 | 0.00000 | 2014.11.14 21:30:29 | 1.56915 | 0.00 | 0.00 | 0.00 | -97.24 |
30030452 | 2014.11.13 09:52:43 | buy | 1.50 | gbpusdx | 1.57662 | 0.00000 | 0.00000 | 2014.11.14 21:30:11 | 1.56926 | 0.00 | 0.00 | 0.00 | -110.40 |
30043098 | 2014.11.13 13:03:43 | buy | 1.70 | gbpusdx | 1.57622 | 0.00000 | 0.00000 | 2014.11.14 21:30:25 | 1.56916 | 0.00 | 0.00 | 0.00 | -120.02 |
30048584 | 2014.11.13 13:30:10 | sell | 0.09 | usdjpyx | 115.619 | 0.000 | 0.000 | 2014.11.13 14:30:08 | 115.533 | 0.00 | 0.00 | 0.00 | 0.67 |
30048806 | 2014.11.13 14:00:22 | sell | 0.09 | usdjpyx | 115.672 | 0.000 | 0.000 | 2014.11.13 14:30:09 | 115.536 | 0.00 | 0.00 | 0.00 | 1.06 |
30049136 | 2014.11.13 14:00:35 | buy | 1.90 | gbpusdx | 1.57495 | 0.00000 | 0.00000 | 2014.11.14 21:30:12 | 1.56926 | 0.00 | 0.00 | 0.00 | -108.11 |
30050759 | 2014.11.13 15:00:12 | buy | 0.10 | eurusdx | 1.24581 | 0.00000 | 0.00000 | 2014.11.13 16:30:15 | 1.24648 | 0.00 | 0.00 | 0.00 | 0.67 |
30051167 | 2014.11.13 15:43:15 | buy | 0.10 | eurusdx | 1.24529 | 0.00000 | 0.00000 | 2014.11.13 16:30:19 | 1.24642 | 0.00 | 0.00 | 0.00 | 1.13 |
30051168 | 2014.11.13 15:15:17 | sell | 0.09 | usdcadx | 1.13291 | 0.00000 | 0.00000 | 2014.11.14 11:45:06 | 1.13701 | 0.00 | 0.00 | 0.00 | -3.25 |
30052241 | 2014.11.13 17:55:41 | buy | 2.10 | gbpusdx | 1.57335 | 0.00000 | 0.00000 | 2014.11.14 21:30:28 | 1.56915 | 0.00 | 0.00 | 0.00 | -88.20 |
30053778 | 2014.11.13 16:45:11 | sell | 0.09 | usdjpyx | 115.618 | 0.000 | 0.000 | 2014.11.13 18:45:07 | 115.571 | 0.00 | 0.00 | 0.00 | 0.37 |
30054180 | 2014.11.13 17:24:57 | sell | 0.09 | usdjpyx | 115.671 | 0.000 | 0.000 | 2014.11.13 18:45:09 | 115.580 | 0.00 | 0.00 | 0.00 | 0.71 |
30054181 | 2014.11.13 17:02:39 | sell | 0.09 | usdcadx | 1.13422 | 0.00000 | 0.00000 | 2014.11.14 11:45:13 | 1.13700 | 0.00 | 0.00 | 0.00 | -2.20 |
30055422 | 2014.11.13 18:35:52 | sell | 0.27 | usdcadx | 1.13497 | 0.00000 | 0.00000 | 2014.11.14 11:45:11 | 1.13700 | 0.00 | 0.00 | 0.00 | -4.82 |
30055423 | 2014.11.13 17:15:06 | sell | 0.10 | eurusdx | 1.24763 | 0.00000 | 0.00000 | 2014.11.13 19:30:10 | 1.24627 | 0.00 | 0.00 | 0.00 | 1.36 |
30056233 | 2014.11.13 17:32:46 | sell | 0.27 | usdjpyx | 115.787 | 0.000 | 0.000 | 2014.11.13 18:45:08 | 115.576 | 0.00 | 0.00 | 0.00 | 4.93 |
30056234 | 2014.11.13 18:33:13 | sell | 0.10 | eurusdx | 1.24779 | 0.00000 | 0.00000 | 2014.11.13 19:30:11 | 1.24627 | 0.00 | 0.00 | 0.00 | 1.52 |
30059118 | 2014.11.13 18:48:33 | sell | 0.45 | usdcadx | 1.13637 | 0.00000 | 0.00000 | 2014.11.14 11:45:18 | 1.13702 | 0.00 | 0.00 | 0.00 | -2.57 |
30059955 | 2014.11.13 19:00:07 | buy | 0.10 | audusdx | 0.87303 | 0.00000 | 0.00000 | 2014.11.14 00:02:02 | 0.87203 | 0.00 | 0.00 | 0.00 | -1.00 |
30060512 | 2014.11.13 19:15:11 | buy | 0.11 | nzdusdx | 0.78951 | 0.00000 | 0.00000 | 2014.11.13 22:00:04 | 0.78944 | 0.00 | 0.00 | 0.00 | -0.08 |
30060513 | 2014.11.13 19:27:51 | buy | 0.10 | audusdx | 0.87192 | 0.00000 | 0.00000 | 2014.11.14 00:02:04 | 0.87197 | 0.00 | 0.00 | 0.00 | 0.05 |
30060514 | 2014.11.13 19:23:56 | sell | 0.63 | usdcadx | 1.13671 | 0.00000 | 0.00000 | 2014.11.14 11:45:12 | 1.13701 | 0.00 | 0.00 | 0.00 | -1.66 |
30061469 | 2014.11.13 20:00:50 | buy | 0.30 | audusdx | 0.87145 | 0.00000 | 0.00000 | 2014.11.14 00:02:03 | 0.87197 | 0.00 | 0.00 | 0.00 | 1.56 |
30061470 | 2014.11.13 21:33:20 | sell | 0.81 | usdcadx | 1.13721 | 0.00000 | 0.00000 | 2014.11.14 11:45:17 | 1.13702 | 0.00 | 0.00 | 0.00 | 1.35 |
30061471 | 2014.11.13 20:01:55 | buy | 0.11 | nzdusdx | 0.78808 | 0.00000 | 0.00000 | 2014.11.14 10:37:38 | 0.78585 | 0.00 | 0.00 | 0.00 | -2.45 |
30062259 | 2014.11.14 00:15:29 | buy | 0.33 | nzdusdx | 0.78767 | 0.00000 | 0.00000 | 2014.11.14 10:45:10 | 0.78571 | 0.00 | 0.00 | 0.00 | -6.47 |
30064329 | 2014.11.13 22:47:30 | buy | 2.30 | gbpusdx | 1.57077 | 0.00000 | 0.00000 | 2014.11.14 21:30:13 | 1.56923 | 0.00 | 0.00 | 0.00 | -35.42 |
30065196 | 2014.11.13 23:15:13 | buy limit | 0.50 | audusdx | 0.87118 | 0.00000 | 0.00000 | 2014.11.14 00:02:05 | 0.87229 | cancelled |
30065197 | 2014.11.13 23:29:12 | sell | 0.99 | usdcadx | 1.13837 | 0.00000 | 0.00000 | 2014.11.14 11:45:13 | 1.13701 | 0.00 | 0.00 | 0.00 | 11.84 |
30065310 | 2014.11.13 23:39:29 | sell | 1.17 | usdcadx | 1.13895 | 0.00000 | 0.00000 | 2014.11.14 11:45:19 | 1.13700 | 0.00 | 0.00 | 0.00 | 20.07 |
30066025 | 2014.11.14 00:35:09 | buy | 0.33 | nzdusdx | 0.78649 | 0.00000 | 0.00000 | 2014.11.14 10:37:38 | 0.78585 | 0.00 | 0.00 | 0.00 | -2.11 |
30066179 | 2014.11.14 01:18:37 | buy | 2.50 | gbpusdx | 1.57013 | 0.00000 | 0.00000 | 2014.11.14 21:30:25 | 1.56916 | 0.00 | 0.00 | 0.00 | -24.25 |
30068400 | 2014.11.14 04:34:19 | buy | 0.55 | nzdusdx | 0.78639 | 0.00000 | 0.00000 | 2014.11.14 10:45:12 | 0.78571 | 0.00 | 0.00 | 0.00 | -3.74 |
30068402 | 2014.11.14 04:05:36 | buy | 2.70 | gbpusdx | 1.56874 | 0.00000 | 0.00000 | 2014.11.14 21:30:16 | 1.56924 | 0.00 | 0.00 | 0.00 | 13.50 |
30070588 | 2014.11.14 04:57:49 | buy | 0.77 | nzdusdx | 0.78513 | 0.00000 | 0.00000 | 2014.11.14 10:37:39 | 0.78585 | 0.00 | 0.00 | 0.00 | 5.55 |
30070589 | 2014.11.14 04:46:44 | buy | 2.90 | gbpusdx | 1.56765 | 0.00000 | 0.00000 | 2014.11.14 21:30:30 | 1.56914 | 0.00 | 0.00 | 0.00 | 43.21 |
30071189 | 2014.11.14 06:34:19 | buy | 3.10 | gbpusdx | 1.56747 | 0.00000 | 0.00000 | 2014.11.14 21:30:21 | 1.56918 | 0.00 | 0.00 | 0.00 | 53.01 |
30071811 | 2014.11.14 06:34:29 | buy | 0.99 | nzdusdx | 0.78453 | 0.00000 | 0.00000 | 2014.11.14 10:45:11 | 0.78571 | 0.00 | 0.00 | 0.00 | 11.68 |
30073206 | 2014.11.14 06:45:06 | buy limit | 1.21 | nzdusdx | 0.78426 | 0.00000 | 0.00000 | 2014.11.14 10:45:13 | 0.78584 | cancelled |
30074489 | 2014.11.14 07:25:53 | buy | 3.30 | gbpusdx | 1.56633 | 0.00000 | 0.00000 | 2014.11.14 21:30:26 | 1.56916 | 0.00 | 0.00 | 0.00 | 93.39 |
30085644 | 2014.11.14 13:15:02 | sell | 0.08 | usdjpyx | 116.399 | 0.000 | 0.000 | 2014.11.14 17:15:18 | 116.429 | 0.00 | 0.00 | 0.00 | -0.21 |
30086191 | 2014.11.14 13:42:48 | sell | 0.08 | usdjpyx | 116.487 | 0.000 | 0.000 | 2014.11.14 17:15:20 | 116.433 | 0.00 | 0.00 | 0.00 | 0.37 |
30086600 | 2014.11.14 15:07:55 | sell | 0.24 | usdjpyx | 116.489 | 0.000 | 0.000 | 2014.11.14 17:15:19 | 116.432 | 0.00 | 0.00 | 0.00 | 1.17 |
30086601 | 2014.11.14 13:45:08 | buy | 0.10 | eurusdx | 1.24449 | 0.00000 | 0.00000 | 2014.11.14 17:15:18 | 1.24512 | 0.00 | 0.00 | 0.00 | 0.63 |
30086602 | 2014.11.14 13:46:40 | buy | 3.50 | gbpusdx | 1.56485 | 0.00000 | 0.00000 | 2014.11.14 21:30:22 | 1.56918 | 0.00 | 0.00 | 0.00 | 151.55 |
30087643 | 2014.11.14 15:00:42 | buy | 0.10 | eurusdx | 1.24397 | 0.00000 | 0.00000 | 2014.11.14 17:15:20 | 1.24506 | 0.00 | 0.00 | 0.00 | 1.09 |
30088577 | 2014.11.14 15:00:03 | sell | 0.08 | usdcadx | 1.13847 | 0.00000 | 0.00000 | 2014.11.14 15:30:10 | 1.13742 | 0.00 | 0.00 | 0.00 | 0.74 |
30088578 | 2014.11.14 15:00:03 | buy | 0.10 | nzdusdx | 0.78615 | 0.00000 | 0.00000 | 2014.11.14 17:15:18 | 0.78628 | 0.00 | 0.00 | 0.00 | 0.13 |
30088579 | 2014.11.14 15:00:03 | buy | 0.09 | audusdx | 0.86840 | 0.00000 | 0.00000 | 2014.11.14 17:15:18 | 0.86967 | 0.00 | 0.00 | 0.00 | 1.14 |
30089458 | 2014.11.14 15:30:19 | buy | 0.10 | nzdusdx | 0.78510 | 0.00000 | 0.00000 | 2014.11.14 17:15:20 | 0.78628 | 0.00 | 0.00 | 0.00 | 1.18 |
30089459 | 2014.11.14 15:30:20 | buy | 0.09 | audusdx | 0.86695 | 0.00000 | 0.00000 | 2014.11.14 17:15:20 | 0.86964 | 0.00 | 0.00 | 0.00 | 2.42 |
30093548 | 2014.11.14 16:04:29 | buy | 0.30 | eurusdx | 1.24101 | 0.00000 | 0.00000 | 2014.11.14 17:15:19 | 1.24512 | 0.00 | 0.00 | 0.00 | 12.33 |
30093549 | 2014.11.14 16:55:15 | sell | 0.40 | usdjpyx | 116.652 | 0.000 | 0.000 | 2014.11.14 17:15:21 | 116.431 | 0.00 | 0.00 | 0.00 | 7.59 |
30093550 | 2014.11.14 16:55:24 | buy | 0.30 | nzdusdx | 0.78453 | 0.00000 | 0.00000 | 2014.11.14 17:15:19 | 0.78631 | 0.00 | 0.00 | 0.00 | 5.34 |
30093551 | 2014.11.14 16:55:37 | buy | 0.27 | audusdx | 0.86668 | 0.00000 | 0.00000 | 2014.11.14 17:15:19 | 0.86969 | 0.00 | 0.00 | 0.00 | 8.12 |
30093552 | 2014.11.14 16:01:43 | buy | 3.70 | gbpusdx | 1.56234 | 0.00000 | 0.00000 | 2014.11.14 21:30:28 | 1.56915 | 0.00 | 0.00 | 0.00 | 251.97 |
30096026 | 2014.11.14 16:47:05 | buy | 3.90 | gbpusdx | 1.56133 | 0.00000 | 0.00000 | 2014.11.14 21:30:23 | 1.56918 | 0.00 | 0.00 | 0.00 | 306.15 |
30096222 | 2014.11.14 16:35:40 | buy | 0.07 | usdcadx | 1.13367 | 0.00000 | 0.00000 | 2014.11.14 23:45:05 | 1.12881 | 0.00 | 0.00 | 0.00 | -3.01 |
30102767 | 2014.11.14 17:38:01 | buy | 0.07 | usdcadx | 1.13076 | 0.00000 | 0.00000 | 2014.11.14 23:45:06 | 1.12881 | 0.00 | 0.00 | 0.00 | -1.21 |
30103648 | 2014.11.14 17:30:03 | sell | 0.09 | audusdx | 0.87035 | 0.00000 | 0.00000 | 2014.11.17 02:00:07 | 0.87512 | 0.00 | 0.00 | 0.00 | -4.29 |
30103649 | 2014.11.14 17:30:03 | sell | 0.10 | eurusdx | 1.24611 | 0.00000 | 0.00000 | 2014.11.17 01:15:08 | 1.25197 | 0.00 | 0.00 | 0.00 | -5.86 |
30106388 | 2014.11.14 18:33:55 | sell | 0.09 | audusdx | 0.87311 | 0.00000 | 0.00000 | 2014.11.17 02:00:11 | 0.87503 | 0.00 | 0.00 | 0.00 | -1.73 |
30106389 | 2014.11.14 17:45:08 | sell | 0.10 | nzdusdx | 0.78903 | 0.00000 | 0.00000 | 2014.11.17 09:30:12 | 0.79394 | 0.00 | 0.00 | 0.00 | -4.91 |
30106390 | 2014.11.14 18:32:49 | sell | 0.10 | eurusdx | 1.24821 | 0.00000 | 0.00000 | 2014.11.17 01:30:05 | 1.25165 | 0.00 | 0.00 | 0.00 | -3.44 |
30107841 | 2014.11.14 18:25:10 | sell | 0.10 | nzdusdx | 0.78979 | 0.00000 | 0.00000 | 2014.11.17 09:30:22 | 0.79397 | 0.00 | 0.00 | 0.00 | -4.18 |
30109679 | 2014.11.14 18:34:54 | sell | 0.30 | nzdusdx | 0.79051 | 0.00000 | 0.00000 | 2014.11.17 09:30:19 | 0.79396 | 0.00 | 0.00 | 0.00 | -10.35 |
30114286 | 2014.11.14 19:56:16 | buy | 0.21 | usdcadx | 1.12831 | 0.00000 | 0.00000 | 2014.11.14 23:45:05 | 1.12881 | 0.00 | 0.00 | 0.00 | 0.93 |
30114287 | 2014.11.14 19:15:10 | buy | 0.08 | usdjpyx | 116.252 | 0.000 | 0.000 | 2014.11.14 23:15:01 | 116.284 | 0.00 | 0.00 | 0.00 | 0.22 |
30116201 | 2014.11.14 20:23:27 | sell | 0.30 | eurusdx | 1.25244 | 0.00000 | 0.00000 | 2014.11.17 01:15:14 | 1.25198 | 0.00 | 0.00 | 0.00 | 1.38 |
30116202 | 2014.11.14 21:04:45 | sell | 0.27 | audusdx | 0.87534 | 0.00000 | 0.00000 | 2014.11.17 02:00:08 | 0.87510 | 0.00 | 0.00 | 0.00 | 0.65 |
30117979 | 2014.11.14 21:05:58 | buy | 0.08 | usdjpyx | 116.176 | 0.000 | 0.000 | 2014.11.17 00:15:04 | 116.438 | 0.00 | 0.00 | 0.00 | 1.80 |
30118513 | 2014.11.14 21:23:18 | sell | 0.45 | audusdx | 0.87599 | 0.00000 | 0.00000 | 2014.11.17 02:00:12 | 0.87503 | 0.00 | 0.00 | 0.00 | 4.32 |
30118514 | 2014.11.14 21:27:36 | sell | 0.50 | eurusdx | 1.25393 | 0.00000 | 0.00000 | 2014.11.17 01:45:02 | 1.25202 | 0.00 | 0.00 | 0.00 | 9.55 |
30119282 | 2014.11.17 00:02:04 | sell | 0.63 | audusdx | 0.87606 | 0.00000 | 0.00000 | 2014.11.17 02:00:10 | 0.87504 | 0.00 | 0.00 | 0.00 | 6.43 |
30119283 | 2014.11.17 00:00:17 | sell | 0.50 | nzdusdx | 0.79213 | 0.00000 | 0.00000 | 2014.11.17 09:30:24 | 0.79407 | 0.00 | 0.00 | 0.00 | -9.70 |
30119306 | 2014.11.14 21:30:06 | buy limit | 0.24 | usdjpyx | 116.149 | 0.000 | 0.000 | 2014.11.17 00:15:06 | 116.466 | cancelled |
30119307 | 2014.11.14 21:30:07 | sell limit | 0.70 | eurusdx | 1.25467 | 0.00000 | 0.00000 | 2014.11.17 01:45:06 | 1.25187 | cancelled |
30119525 | 2014.11.14 22:14:34 | buy | 0.35 | usdcadx | 1.12722 | 0.00000 | 0.00000 | 2014.11.14 23:45:06 | 1.12881 | 0.00 | 0.00 | 0.00 | 4.93 |
30123141 | 2014.11.17 01:42:40 | sell | 0.70 | nzdusdx | 0.79378 | 0.00000 | 0.00000 | 2014.11.17 09:30:20 | 0.79397 | 0.00 | 0.00 | 0.00 | -1.33 |
30126649 | 2014.11.17 03:04:45 | sell | 0.90 | nzdusdx | 0.79510 | 0.00000 | 0.00000 | 2014.11.17 09:30:23 | 0.79402 | 0.00 | 0.00 | 0.00 | 9.72 |
30128335 | 2014.11.17 03:38:28 | sell | 1.10 | nzdusdx | 0.79571 | 0.00000 | 0.00000 | 2014.11.17 09:30:21 | 0.79396 | 0.00 | 0.00 | 0.00 | 19.25 |
30135610 | 2014.11.17 07:15:10 | sell limit | 1.30 | nzdusdx | 0.79680 | 0.00000 | 0.00000 | 2014.11.17 09:30:25 | 0.79379 | cancelled |
30150810 | 2014.11.17 13:00:10 | buy | 0.12 | nzdusdx | 0.79164 | 0.00000 | 0.00000 | 2014.11.17 16:00:08 | 0.79231 | 0.00 | 0.00 | 0.00 | 0.80 |
30150811 | 2014.11.17 13:00:11 | sell | 0.10 | usdjpyx | 116.253 | 0.000 | 0.000 | 2014.11.18 03:00:15 | 116.578 | 0.00 | 0.00 | 0.00 | -2.79 |
30150814 | 2014.11.17 13:00:16 | buy | 0.11 | audusdx | 0.87296 | 0.00000 | 0.00000 | 2014.11.17 19:15:21 | 0.87203 | 0.00 | 0.00 | 0.00 | -1.03 |
30150815 | 2014.11.17 13:00:17 | sell | 0.10 | usdcadx | 1.13115 | 0.00000 | 0.00000 | 2014.11.17 18:15:03 | 1.13143 | 0.00 | 0.00 | 0.00 | -0.25 |
30153362 | 2014.11.17 14:45:01 | sell | 0.10 | gbpusdx | 1.56515 | 0.00000 | 0.00000 | 2014.11.17 15:00:04 | 1.56431 | 0.00 | 0.00 | 0.00 | 0.84 |
30154005 | 2014.11.17 16:17:23 | sell | 0.10 | usdcadx | 1.13250 | 0.00000 | 0.00000 | 2014.11.17 18:15:04 | 1.13142 | 0.00 | 0.00 | 0.00 | 0.95 |
30154814 | 2014.11.17 16:51:07 | buy | 0.11 | audusdx | 0.87053 | 0.00000 | 0.00000 | 2014.11.17 19:30:09 | 0.87194 | 0.00 | 0.00 | 0.00 | 1.55 |
30156019 | 2014.11.17 16:30:05 | buy | 0.10 | eurusdx | 1.24777 | 0.00000 | 0.00000 | 2014.11.18 02:15:04 | 1.24545 | 0.00 | 0.00 | 0.00 | -2.32 |
30156932 | 2014.11.17 16:51:05 | buy | 0.10 | eurusdx | 1.24656 | 0.00000 | 0.00000 | 2014.11.18 02:15:07 | 1.24547 | 0.00 | 0.00 | 0.00 | -1.09 |
30158435 | 2014.11.17 17:00:08 | buy | 0.10 | gbpusdx | 1.56319 | 0.00000 | 0.00000 | 2014.11.17 18:00:06 | 1.56480 | 0.00 | 0.00 | 0.00 | 1.61 |
30158437 | 2014.11.17 17:00:09 | buy limit | 0.33 | audusdx | 0.87024 | 0.00000 | 0.00000 | 2014.11.17 19:30:10 | 0.87205 | cancelled |
30158438 | 2014.11.17 17:00:48 | buy | 0.30 | eurusdx | 1.24553 | 0.00000 | 0.00000 | 2014.11.18 02:15:05 | 1.24544 | 0.00 | 0.00 | 0.00 | -0.27 |
30158439 | 2014.11.17 17:00:09 | buy | 0.12 | nzdusdx | 0.79059 | 0.00000 | 0.00000 | 2014.11.17 17:45:12 | 0.79235 | 0.00 | 0.00 | 0.00 | 2.11 |
30158440 | 2014.11.17 19:51:01 | sell | 0.10 | usdjpyx | 116.507 | 0.000 | 0.000 | 2014.11.18 03:00:19 | 116.580 | 0.00 | 0.00 | 0.00 | -0.63 |
30162550 | 2014.11.17 18:15:01 | sell | 0.12 | nzdusdx | 0.79271 | 0.00000 | 0.00000 | 2014.11.17 20:00:03 | 0.79203 | 0.00 | 0.00 | 0.00 | 0.81 |
30163032 | 2014.11.17 19:15:10 | sell | 0.12 | nzdusdx | 0.79394 | 0.00000 | 0.00000 | 2014.11.17 20:00:04 | 0.79201 | 0.00 | 0.00 | 0.00 | 2.32 |
30164880 | 2014.11.17 19:59:37 | buy | 0.50 | eurusdx | 1.24484 | 0.00000 | 0.00000 | 2014.11.18 02:30:05 | 1.24606 | 0.00 | 0.00 | 0.00 | 6.10 |
30165394 | 2014.11.17 19:45:08 | buy | 0.10 | usdcadx | 1.13018 | 0.00000 | 0.00000 | 2014.11.17 21:45:00 | 1.13086 | 0.00 | 0.00 | 0.00 | 0.60 |
30165938 | 2014.11.18 01:25:29 | buy | 0.70 | eurusdx | 1.24459 | 0.00000 | 0.00000 | 2014.11.18 02:15:06 | 1.24546 | 0.00 | 0.00 | 0.00 | 6.09 |
30166831 | 2014.11.17 20:30:07 | buy limit | 0.10 | usdcadx | 1.12996 | 0.00000 | 0.00000 | 2014.11.17 21:45:02 | 1.13098 | cancelled |
30168903 | 2014.11.17 23:59:45 | sell | 0.30 | usdjpyx | 116.634 | 0.000 | 0.000 | 2014.11.18 03:00:17 | 116.579 | 0.00 | 0.00 | 0.00 | 1.42 |
30169169 | 2014.11.18 00:09:37 | sell | 0.50 | usdjpyx | 116.668 | 0.000 | 0.000 | 2014.11.18 03:15:08 | 116.616 | 0.00 | 0.00 | 0.00 | 2.23 |
30169342 | 2014.11.18 00:53:28 | sell | 0.70 | usdjpyx | 116.677 | 0.000 | 0.000 | 2014.11.18 03:00:18 | 116.581 | 0.00 | 0.00 | 0.00 | 5.76 |
30170112 | 2014.11.18 01:30:06 | buy limit | 0.90 | eurusdx | 1.24438 | 0.00000 | 0.00000 | 2014.11.18 02:30:06 | 1.24618 | cancelled |
30170662 | 2014.11.18 02:30:05 | sell limit | 0.90 | usdjpyx | 116.768 | 0.000 | 0.000 | 2014.11.18 03:15:14 | 116.600 | cancelled |
30190956 | 2014.11.18 14:30:06 | sell | 0.10 | usdcadx | 1.12889 | 0.00000 | 0.00000 | 2014.11.18 20:00:06 | 1.13031 | 0.00 | 0.00 | 0.00 | -1.26 |
30191903 | 2014.11.18 15:06:45 | sell | 0.10 | usdcadx | 1.12948 | 0.00000 | 0.00000 | 2014.11.18 20:00:07 | 1.13033 | 0.00 | 0.00 | 0.00 | -0.75 |
30192111 | 2014.11.18 15:00:04 | buy | 0.10 | eurusdx | 1.25056 | 0.00000 | 0.00000 | 2014.11.18 15:15:06 | 1.25143 | 0.00 | 0.00 | 0.00 | 0.87 |
30192593 | 2014.11.18 15:15:06 | sell | 0.11 | audusdx | 0.87213 | 0.00000 | 0.00000 | 2014.11.18 22:15:01 | 0.87284 | 0.00 | 0.00 | 0.00 | -0.78 |
30192594 | 2014.11.18 15:15:06 | sell | 0.12 | nzdusdx | 0.79669 | 0.00000 | 0.00000 | 2014.11.18 16:45:02 | 0.79311 | 0.00 | 0.00 | 0.00 | 4.30 |
30193404 | 2014.11.18 15:51:43 | sell | 0.11 | audusdx | 0.87285 | 0.00000 | 0.00000 | 2014.11.18 22:15:03 | 0.87282 | 0.00 | 0.00 | 0.00 | 0.04 |
30193668 | 2014.11.18 16:00:01 | sell limit | 0.12 | nzdusdx | 0.79740 | 0.00000 | 0.00000 | 2014.11.18 16:45:03 | 0.79304 | cancelled |
30193680 | 2014.11.18 18:05:49 | sell | 0.33 | audusdx | 0.87319 | 0.00000 | 0.00000 | 2014.11.18 22:15:02 | 0.87281 | 0.00 | 0.00 | 0.00 | 1.26 |
30194789 | 2014.11.18 16:36:43 | sell | 0.30 | usdcadx | 1.13043 | 0.00000 | 0.00000 | 2014.11.18 20:00:06 | 1.13031 | 0.00 | 0.00 | 0.00 | 0.32 |
30195547 | 2014.11.18 16:57:30 | sell | 0.50 | usdcadx | 1.13143 | 0.00000 | 0.00000 | 2014.11.18 20:00:08 | 1.13039 | 0.00 | 0.00 | 0.00 | 4.60 |
30196131 | 2014.11.18 17:00:14 | buy | 0.12 | nzdusdx | 0.79371 | 0.00000 | 0.00000 | 2014.11.20 13:30:02 | 0.78553 | 0.00 | 0.00 | 0.00 | -9.81 |
30196986 | 2014.11.18 17:30:05 | buy | 0.10 | gbpusdx | 1.56396 | 0.00000 | 0.00000 | 2014.11.18 19:15:04 | 1.56556 | 0.00 | 0.00 | 0.00 | 1.60 |
30197251 | 2014.11.18 20:10:19 | buy | 0.12 | nzdusdx | 0.79344 | 0.00000 | 0.00000 | 2014.11.20 13:30:18 | 0.78540 | 0.00 | 0.00 | 0.00 | -9.65 |
30198944 | 2014.11.18 18:15:03 | sell | 0.10 | eurusdx | 1.25362 | 0.00000 | 0.00000 | 2014.11.18 21:45:06 | 1.25324 | 0.00 | 0.00 | 0.00 | 0.38 |
30199144 | 2014.11.18 18:30:05 | sell | 0.10 | usdjpyx | 116.753 | 0.000 | 0.000 | 2014.11.19 01:15:04 | 116.857 | 0.00 | 0.00 | 0.00 | -0.89 |
30199426 | 2014.11.18 19:57:56 | sell | 0.10 | usdjpyx | 116.765 | 0.000 | 0.000 | 2014.11.19 01:15:08 | 116.852 | 0.00 | 0.00 | 0.00 | -0.74 |
30199427 | 2014.11.18 19:15:06 | sell | 0.10 | eurusdx | 1.25404 | 0.00000 | 0.00000 | 2014.11.18 21:45:09 | 1.25324 | 0.00 | 0.00 | 0.00 | 0.80 |
30200431 | 2014.11.18 21:03:51 | sell | 0.30 | usdjpyx | 116.822 | 0.000 | 0.000 | 2014.11.19 01:15:05 | 116.856 | 0.00 | 0.00 | 0.00 | -0.87 |
30200573 | 2014.11.18 20:35:01 | sell limit | 0.55 | audusdx | 0.87345 | 0.00000 | 0.00000 | 2014.11.18 22:15:04 | 0.87267 | cancelled |
30201072 | 2014.11.18 22:55:09 | buy | 0.36 | nzdusdx | 0.79254 | 0.00000 | 0.00000 | 2014.11.20 13:30:05 | 0.78543 | 0.00 | 0.00 | 0.00 | -25.59 |
30201073 | 2014.11.18 22:05:10 | sell | 0.50 | usdjpyx | 116.918 | 0.000 | 0.000 | 2014.11.19 01:15:09 | 116.850 | 0.00 | 0.00 | 0.00 | 2.91 |
30201889 | 2014.11.19 00:45:00 | sell | 0.70 | usdjpyx | 116.956 | 0.000 | 0.000 | 2014.11.19 01:15:06 | 116.853 | 0.00 | 0.00 | 0.00 | 6.17 |
30202656 | 2014.11.19 01:06:15 | buy | 0.60 | nzdusdx | 0.79184 | 0.00000 | 0.00000 | 2014.11.20 13:30:20 | 0.78542 | 0.00 | 0.00 | 0.00 | -38.52 |
30203288 | 2014.11.19 01:48:19 | buy | 0.84 | nzdusdx | 0.79095 | 0.00000 | 0.00000 | 2014.11.20 13:30:11 | 0.78542 | 0.00 | 0.00 | 0.00 | -46.45 |
30203616 | 2014.11.19 02:09:33 | buy | 1.08 | nzdusdx | 0.78992 | 0.00000 | 0.00000 | 2014.11.20 13:30:18 | 0.78540 | 0.00 | 0.00 | 0.00 | -48.82 |
30207102 | 2014.11.19 05:51:47 | buy | 1.32 | nzdusdx | 0.78722 | 0.00000 | 0.00000 | 2014.11.20 13:30:12 | 0.78539 | 0.00 | 0.00 | 0.00 | -24.15 |
30208764 | 2014.11.19 09:38:33 | buy | 1.56 | nzdusdx | 0.78685 | 0.00000 | 0.00000 | 2014.11.20 13:30:22 | 0.78542 | 0.00 | 0.00 | 0.00 | -22.31 |
30211330 | 2014.11.19 10:31:37 | buy | 1.80 | nzdusdx | 0.78609 | 0.00000 | 0.00000 | 2014.11.20 13:30:13 | 0.78541 | 0.00 | 0.00 | 0.00 | -12.24 |
30219010 | 2014.11.19 13:22:33 | buy | 2.04 | nzdusdx | 0.78607 | 0.00000 | 0.00000 | 2014.11.20 13:30:19 | 0.78542 | 0.00 | 0.00 | 0.00 | -13.26 |
30221868 | 2014.11.19 13:00:08 | sell | 0.10 | gbpusdx | 1.56904 | 0.00000 | 0.00000 | 2014.11.19 17:00:10 | 1.56624 | 0.00 | 0.00 | 0.00 | 2.80 |
30223869 | 2014.11.19 14:45:01 | buy | 0.11 | audusdx | 0.86330 | 0.00000 | 0.00000 | 2014.11.19 15:45:08 | 0.86438 | 0.00 | 0.00 | 0.00 | 1.19 |
30223964 | 2014.11.19 14:45:05 | sell | 0.09 | usdcadx | 1.13498 | 0.00000 | 0.00000 | 2014.11.19 16:15:10 | 1.13347 | 0.00 | 0.00 | 0.00 | 1.20 |
30224212 | 2014.11.19 15:00:10 | buy limit | 0.11 | audusdx | 0.86304 | 0.00000 | 0.00000 | 2014.11.19 15:45:09 | 0.86456 | cancelled |
30225828 | 2014.11.19 15:45:09 | sell | 0.10 | eurusdx | 1.25521 | 0.00000 | 0.00000 | 2014.11.19 17:15:08 | 1.25283 | 0.00 | 0.00 | 0.00 | 2.38 |
30227449 | 2014.11.19 16:00:05 | sell limit | 0.10 | gbpusdx | 1.56940 | 0.00000 | 0.00000 | 2014.11.19 17:00:10 | 1.56605 | cancelled |
30227451 | 2014.11.19 16:00:06 | sell | 0.11 | audusdx | 0.86529 | 0.00000 | 0.00000 | 2014.11.19 16:45:02 | 0.86392 | 0.00 | 0.00 | 0.00 | 1.51 |
30227452 | 2014.11.19 16:00:06 | sell limit | 0.10 | eurusdx | 1.25600 | 0.00000 | 0.00000 | 2014.11.19 17:15:14 | 1.25285 | cancelled |
30229213 | 2014.11.19 16:45:02 | sell | 0.09 | usdjpyx | 117.679 | 0.000 | 0.000 | 2014.11.19 21:15:08 | 117.661 | 0.00 | 0.00 | 0.00 | 0.14 |
30231333 | 2014.11.19 17:15:08 | sell limit | 0.09 | usdjpyx | 117.794 | 0.000 | 0.000 | 2014.11.19 21:15:09 | 117.652 | cancelled |
30231334 | 2014.11.19 17:15:08 | buy | 0.11 | audusdx | 0.86156 | 0.00000 | 0.00000 | 2014.11.19 21:15:07 | 0.86316 | 0.00 | 0.00 | 0.00 | 1.76 |
30231335 | 2014.11.19 17:15:08 | buy | 0.10 | gbpusdx | 1.56573 | 0.00000 | 0.00000 | 2014.11.19 18:45:01 | 1.56705 | 0.00 | 0.00 | 0.00 | 1.32 |
30231871 | 2014.11.19 19:00:27 | buy | 2.28 | nzdusdx | 0.78578 | 0.00000 | 0.00000 | 2014.11.20 13:30:14 | 0.78541 | 0.00 | 0.00 | 0.00 | -8.43 |
30231874 | 2014.11.19 17:32:41 | buy | 0.10 | gbpusdx | 1.56503 | 0.00000 | 0.00000 | 2014.11.19 18:45:02 | 1.56704 | 0.00 | 0.00 | 0.00 | 2.01 |
30235083 | 2014.11.19 19:45:06 | sell | 0.10 | gbpusdx | 1.56765 | 0.00000 | 0.00000 | 2014.11.19 22:15:06 | 1.56727 | 0.00 | 0.00 | 0.00 | 0.38 |
30235626 | 2014.11.19 20:51:30 | sell | 0.10 | gbpusdx | 1.56835 | 0.00000 | 0.00000 | 2014.11.19 22:30:07 | 1.56754 | 0.00 | 0.00 | 0.00 | 0.81 |
30240922 | 2014.11.19 21:15:07 | sell limit | 0.30 | gbpusdx | 1.56995 | 0.00000 | 0.00000 | 2014.11.19 22:30:10 | 1.56725 | cancelled |
30246884 | 2014.11.19 23:45:15 | buy | 2.52 | nzdusdx | 0.78567 | 0.00000 | 0.00000 | 2014.11.20 13:30:21 | 0.78541 | 0.00 | 0.00 | 0.00 | -6.55 |
30249231 | 2014.11.20 00:45:32 | buy | 2.76 | nzdusdx | 0.78463 | 0.00000 | 0.00000 | 2014.11.20 13:30:15 | 0.78541 | 0.00 | 0.00 | 0.00 | 21.53 |
30253306 | 2014.11.20 05:18:50 | buy | 3.00 | nzdusdx | 0.78446 | 0.00000 | 0.00000 | 2014.11.20 13:30:19 | 0.78542 | 0.00 | 0.00 | 0.00 | 28.80 |
30258017 | 2014.11.20 06:05:55 | buy | 3.24 | nzdusdx | 0.78359 | 0.00000 | 0.00000 | 2014.11.20 13:30:16 | 0.78541 | 0.00 | 0.00 | 0.00 | 58.96 |
30259198 | 2014.11.20 09:04:05 | buy | 3.48 | nzdusdx | 0.78350 | 0.00000 | 0.00000 | 2014.11.20 13:30:23 | 0.78542 | 0.00 | 0.00 | 0.00 | 66.82 |
30268877 | 2014.11.20 09:33:44 | buy | 3.72 | nzdusdx | 0.78225 | 0.00000 | 0.00000 | 2014.11.20 13:30:17 | 0.78540 | 0.00 | 0.00 | 0.00 | 117.18 |
30284047 | 2014.11.20 13:00:03 | sell | 0.11 | audusdx | 0.86143 | 0.00000 | 0.00000 | 2014.11.20 15:45:09 | 0.86065 | 0.00 | 0.00 | 0.00 | 0.85 |
30285195 | 2014.11.20 13:30:02 | buy | 0.09 | usdjpyx | 118.139 | 0.000 | 0.000 | 2014.11.20 18:00:07 | 118.136 | 0.00 | 0.00 | 0.00 | -0.02 |
30285196 | 2014.11.20 13:30:02 | sell | 0.10 | eurusdx | 1.25294 | 0.00000 | 0.00000 | 2014.11.20 15:45:10 | 1.25305 | 0.00 | 0.00 | 0.00 | -0.11 |
30286068 | 2014.11.20 13:52:20 | sell | 0.10 | eurusdx | 1.25410 | 0.00000 | 0.00000 | 2014.11.20 15:45:11 | 1.25309 | 0.00 | 0.00 | 0.00 | 1.01 |
30286069 | 2014.11.20 13:45:02 | sell | 0.12 | nzdusdx | 0.78603 | 0.00000 | 0.00000 | 2014.11.20 15:45:10 | 0.78483 | 0.00 | 0.00 | 0.00 | 1.44 |
30286071 | 2014.11.20 13:45:02 | buy | 0.10 | usdcadx | 1.13347 | 0.00000 | 0.00000 | 2014.11.21 01:15:03 | 1.13106 | 0.00 | 0.00 | 0.00 | -2.13 |
30286075 | 2014.11.20 14:24:47 | buy | 0.09 | usdjpyx | 118.105 | 0.000 | 0.000 | 2014.11.20 18:00:14 | 118.128 | 0.00 | 0.00 | 0.00 | 0.18 |
30286899 | 2014.11.20 14:00:02 | sell | 0.10 | gbpusdx | 1.56865 | 0.00000 | 0.00000 | 2014.11.20 18:30:05 | 1.56950 | 0.00 | 0.00 | 0.00 | -0.85 |
30286901 | 2014.11.20 14:45:20 | sell | 0.12 | nzdusdx | 0.78627 | 0.00000 | 0.00000 | 2014.11.20 15:45:11 | 0.78495 | 0.00 | 0.00 | 0.00 | 1.58 |
30287536 | 2014.11.20 14:48:53 | buy | 0.10 | usdcadx | 1.13253 | 0.00000 | 0.00000 | 2014.11.21 01:15:05 | 1.13106 | 0.00 | 0.00 | 0.00 | -1.30 |
30288973 | 2014.11.20 14:49:46 | sell | 0.10 | gbpusdx | 1.56996 | 0.00000 | 0.00000 | 2014.11.20 18:30:13 | 1.56941 | 0.00 | 0.00 | 0.00 | 0.55 |
30288974 | 2014.11.20 14:49:37 | sell | 0.30 | eurusdx | 1.25504 | 0.00000 | 0.00000 | 2014.11.20 15:45:11 | 1.25309 | 0.00 | 0.00 | 0.00 | 5.85 |
30290046 | 2014.11.20 15:25:54 | sell | 0.30 | gbpusdx | 1.57020 | 0.00000 | 0.00000 | 2014.11.20 18:30:11 | 1.56946 | 0.00 | 0.00 | 0.00 | 2.22 |
30296945 | 2014.11.20 16:40:02 | buy | 0.30 | usdcadx | 1.13093 | 0.00000 | 0.00000 | 2014.11.21 01:15:04 | 1.13105 | 0.00 | 0.00 | 0.00 | 0.32 |
30297092 | 2014.11.20 16:13:59 | buy | 0.27 | usdjpyx | 117.820 | 0.000 | 0.000 | 2014.11.20 18:00:13 | 118.130 | 0.00 | 0.00 | 0.00 | 7.09 |
30298401 | 2014.11.20 16:15:03 | sell | 0.10 | eurusdx | 1.25611 | 0.00000 | 0.00000 | 2014.11.20 17:45:05 | 1.25378 | 0.00 | 0.00 | 0.00 | 2.33 |
30299158 | 2014.11.20 16:31:49 | sell | 0.50 | gbpusdx | 1.57276 | 0.00000 | 0.00000 | 2014.11.20 18:30:14 | 1.56939 | 0.00 | 0.00 | 0.00 | 16.85 |
30301194 | 2014.11.20 17:54:38 | buy | 0.50 | usdcadx | 1.12993 | 0.00000 | 0.00000 | 2014.11.21 01:15:06 | 1.13106 | 0.00 | 0.00 | 0.00 | 5.00 |
30303684 | 2014.11.20 17:30:03 | sell | 0.11 | audusdx | 0.86220 | 0.00000 | 0.00000 | 2014.11.20 18:45:05 | 0.86131 | 0.00 | 0.00 | 0.00 | 0.98 |
30303959 | 2014.11.20 17:45:05 | sell limit | 0.11 | audusdx | 0.86298 | 0.00000 | 0.00000 | 2014.11.20 18:45:06 | 0.86114 | cancelled |
30305467 | 2014.11.20 18:45:03 | buy | 0.10 | gbpusdx | 1.56897 | 0.00000 | 0.00000 | 2014.11.20 20:30:01 | 1.57025 | 0.00 | 0.00 | 0.00 | 1.28 |
30306309 | 2014.11.20 19:00:11 | buy limit | 0.10 | gbpusdx | 1.56843 | 0.00000 | 0.00000 | 2014.11.20 20:30:02 | 1.57042 | cancelled |
30339098 | 2014.11.21 13:00:07 | sell | 0.11 | audusdx | 0.86834 | 0.00000 | 0.00000 | 2014.11.21 17:00:00 | 0.86864 | 0.00 | 0.00 | 0.00 | -0.33 |
30339099 | 2014.11.21 13:00:07 | sell | 0.12 | nzdusdx | 0.78945 | 0.00000 | 0.00000 | 2014.11.21 16:30:04 | 0.79009 | 0.00 | 0.00 | 0.00 | -0.77 |
30339101 | 2014.11.21 13:00:07 | sell | 0.10 | usdjpyx | 117.940 | 0.000 | 0.000 | 2014.11.21 16:00:02 | 117.876 | 0.00 | 0.00 | 0.00 | 0.54 |
30339539 | 2014.11.21 13:31:48 | sell | 0.12 | nzdusdx | 0.79106 | 0.00000 | 0.00000 | 2014.11.21 16:30:06 | 0.79009 | 0.00 | 0.00 | 0.00 | 1.16 |
30339540 | 2014.11.21 13:44:54 | sell | 0.11 | audusdx | 0.87014 | 0.00000 | 0.00000 | 2014.11.21 17:00:03 | 0.86866 | 0.00 | 0.00 | 0.00 | 1.62 |
30340877 | 2014.11.21 13:45:45 | sell | 0.33 | audusdx | 0.87064 | 0.00000 | 0.00000 | 2014.11.21 17:00:01 | 0.86869 | 0.00 | 0.00 | 0.00 | 6.43 |
30340878 | 2014.11.21 13:45:43 | sell | 0.36 | nzdusdx | 0.79322 | 0.00000 | 0.00000 | 2014.11.21 16:30:05 | 0.79009 | 0.00 | 0.00 | 0.00 | 11.27 |
30340879 | 2014.11.21 13:46:30 | sell | 0.10 | usdjpyx | 118.035 | 0.000 | 0.000 | 2014.11.21 16:00:03 | 117.884 | 0.00 | 0.00 | 0.00 | 1.28 |
30340880 | 2014.11.21 13:45:05 | buy | 0.10 | eurusdx | 1.24195 | 0.00000 | 0.00000 | 2014.11.21 23:45:01 | 1.23918 | 0.00 | 0.00 | 0.00 | -2.77 |
30346377 | 2014.11.21 16:01:39 | buy | 0.10 | eurusdx | 1.24095 | 0.00000 | 0.00000 | 2014.11.21 23:45:04 | 1.23918 | 0.00 | 0.00 | 0.00 | -1.77 |
30348799 | 2014.11.21 17:45:01 | buy | 0.12 | nzdusdx | 0.78944 | 0.00000 | 0.00000 | 2014.11.24 01:45:02 | 0.78846 | 0.00 | 0.00 | 0.00 | -1.18 |
30349220 | 2014.11.21 18:25:17 | buy | 0.12 | nzdusdx | 0.78832 | 0.00000 | 0.00000 | 2014.11.24 01:45:04 | 0.78847 | 0.00 | 0.00 | 0.00 | 0.18 |
30349222 | 2014.11.21 18:00:01 | buy | 0.11 | audusdx | 0.86834 | 0.00000 | 0.00000 | 2014.11.24 00:15:03 | 0.86724 | 0.00 | 0.00 | 0.00 | -1.21 |
30349626 | 2014.11.21 18:47:46 | buy | 0.11 | audusdx | 0.86731 | 0.00000 | 0.00000 | 2014.11.24 00:30:01 | 0.86749 | 0.00 | 0.00 | 0.00 | 0.20 |
30350071 | 2014.11.21 21:59:19 | buy | 0.36 | nzdusdx | 0.78792 | 0.00000 | 0.00000 | 2014.11.24 01:45:03 | 0.78848 | 0.00 | 0.00 | 0.00 | 2.02 |
30350079 | 2014.11.21 18:43:46 | buy | 0.30 | eurusdx | 1.23966 | 0.00000 | 0.00000 | 2014.11.21 23:45:02 | 1.23918 | 0.00 | 0.00 | 0.00 | -1.44 |
30350553 | 2014.11.21 19:02:27 | buy | 0.50 | eurusdx | 1.23885 | 0.00000 | 0.00000 | 2014.11.21 23:45:05 | 1.23917 | 0.00 | 0.00 | 0.00 | 1.60 |
30351009 | 2014.11.21 19:13:57 | buy | 0.33 | audusdx | 0.86676 | 0.00000 | 0.00000 | 2014.11.24 00:15:04 | 0.86724 | 0.00 | 0.00 | 0.00 | 1.58 |
30351869 | 2014.11.21 21:40:31 | buy | 0.55 | audusdx | 0.86669 | 0.00000 | 0.00000 | 2014.11.24 00:45:02 | 0.86737 | 0.00 | 0.00 | 0.00 | 3.74 |
30351870 | 2014.11.21 19:15:02 | sell | 0.10 | usdcadx | 1.12487 | 0.00000 | 0.00000 | 2014.11.21 19:30:02 | 1.12400 | 0.00 | 0.00 | 0.00 | 0.77 |
30351871 | 2014.11.21 19:20:30 | buy | 0.70 | eurusdx | 1.23823 | 0.00000 | 0.00000 | 2014.11.21 23:45:03 | 1.23917 | 0.00 | 0.00 | 0.00 | 6.58 |
30354576 | 2014.11.21 21:45:04 | buy limit | 0.77 | audusdx | 0.86616 | 0.00000 | 0.00000 | 2014.11.24 00:45:03 | 0.86756 | cancelled |
30354986 | 2014.11.21 22:00:07 | buy limit | 0.60 | nzdusdx | 0.78779 | 0.00000 | 0.00000 | 2014.11.24 01:45:06 | 0.78864 | cancelled |
30368255 | 2014.11.24 13:15:02 | sell | 0.10 | gbpusdx | 1.56694 | 0.00000 | 0.00000 | 2014.11.25 02:15:07 | 1.56920 | 0.00 | 0.00 | 0.00 | -2.26 |
30368353 | 2014.11.24 13:52:09 | sell | 0.10 | gbpusdx | 1.56765 | 0.00000 | 0.00000 | 2014.11.25 02:15:11 | 1.56914 | 0.00 | 0.00 | 0.00 | -1.49 |
30369083 | 2014.11.24 13:55:12 | sell | 0.30 | gbpusdx | 1.56864 | 0.00000 | 0.00000 | 2014.11.25 02:15:09 | 1.56917 | 0.00 | 0.00 | 0.00 | -1.59 |
30369308 | 2014.11.24 14:28:34 | sell | 0.50 | gbpusdx | 1.56930 | 0.00000 | 0.00000 | 2014.11.25 02:20:04 | 1.56913 | 0.00 | 0.00 | 0.00 | 0.85 |
30369670 | 2014.11.24 14:30:01 | sell | 0.10 | usdcadx | 1.12449 | 0.00000 | 0.00000 | 2014.11.25 20:00:08 | 1.12453 | 0.00 | 0.00 | 0.00 | -0.04 |
30369671 | 2014.11.24 14:30:01 | buy | 0.11 | audusdx | 0.86263 | 0.00000 | 0.00000 | 2014.11.24 22:45:08 | 0.86163 | 0.00 | 0.00 | 0.00 | -1.10 |
30369785 | 2014.11.24 14:52:17 | sell | 0.10 | usdcadx | 1.12524 | 0.00000 | 0.00000 | 2014.11.25 20:00:18 | 1.12451 | 0.00 | 0.00 | 0.00 | 0.65 |
30369834 | 2014.11.24 14:40:01 | sell | 0.10 | usdjpyx | 118.289 | 0.000 | 0.000 | 2014.11.24 20:30:01 | 118.347 | 0.00 | 0.00 | 0.00 | -0.49 |
30369835 | 2014.11.24 14:40:01 | buy | 0.12 | nzdusdx | 0.78660 | 0.00000 | 0.00000 | 2014.11.24 21:30:04 | 0.78584 | 0.00 | 0.00 | 0.00 | -0.91 |
30369966 | 2014.11.24 16:30:41 | buy | 0.11 | audusdx | 0.86228 | 0.00000 | 0.00000 | 2014.11.24 22:45:16 | 0.86164 | 0.00 | 0.00 | 0.00 | -0.71 |
30369967 | 2014.11.24 16:30:22 | buy | 0.12 | nzdusdx | 0.78615 | 0.00000 | 0.00000 | 2014.11.24 21:35:01 | 0.78603 | 0.00 | 0.00 | 0.00 | -0.14 |
30370247 | 2014.11.24 15:19:28 | sell | 0.30 | usdcadx | 1.12542 | 0.00000 | 0.00000 | 2014.11.25 20:00:15 | 1.12454 | 0.00 | 0.00 | 0.00 | 2.35 |
30370270 | 2014.11.24 15:01:07 | sell | 0.10 | usdjpyx | 118.327 | 0.000 | 0.000 | 2014.11.24 20:30:04 | 118.345 | 0.00 | 0.00 | 0.00 | -0.15 |
30370421 | 2014.11.24 16:32:23 | sell | 0.30 | usdjpyx | 118.362 | 0.000 | 0.000 | 2014.11.24 20:30:03 | 118.342 | 0.00 | 0.00 | 0.00 | 0.51 |
30370553 | 2014.11.24 15:31:56 | sell | 0.50 | usdcadx | 1.12565 | 0.00000 | 0.00000 | 2014.11.25 20:00:20 | 1.12455 | 0.00 | 0.00 | 0.00 | 4.89 |
30371574 | 2014.11.24 15:55:08 | sell | 0.10 | eurusdx | 1.24193 | 0.00000 | 0.00000 | 2014.11.25 02:05:09 | 1.24309 | 0.00 | 0.00 | 0.00 | -1.16 |
30372797 | 2014.11.24 17:52:17 | buy | 0.36 | nzdusdx | 0.78591 | 0.00000 | 0.00000 | 2014.11.24 21:30:05 | 0.78583 | 0.00 | 0.00 | 0.00 | -0.29 |
30372799 | 2014.11.24 17:51:45 | sell | 0.50 | usdjpyx | 118.458 | 0.000 | 0.000 | 2014.11.24 20:30:05 | 118.343 | 0.00 | 0.00 | 0.00 | 4.86 |
30373431 | 2014.11.24 17:09:38 | sell | 0.10 | eurusdx | 1.24291 | 0.00000 | 0.00000 | 2014.11.25 02:05:16 | 1.24304 | 0.00 | 0.00 | 0.00 | -0.13 |
30373635 | 2014.11.24 17:06:23 | sell | 0.70 | usdcadx | 1.12635 | 0.00000 | 0.00000 | 2014.11.25 20:00:16 | 1.12454 | 0.00 | 0.00 | 0.00 | 11.27 |
30373827 | 2014.11.24 17:52:09 | sell | 0.90 | usdcadx | 1.12719 | 0.00000 | 0.00000 | 2014.11.25 20:00:19 | 1.12457 | 0.00 | 0.00 | 0.00 | 20.97 |
30374047 | 2014.11.24 17:52:09 | buy | 0.33 | audusdx | 0.86166 | 0.00000 | 0.00000 | 2014.11.24 22:45:14 | 0.86162 | 0.00 | 0.00 | 0.00 | -0.13 |
30377241 | 2014.11.24 19:01:11 | buy | 0.55 | audusdx | 0.86120 | 0.00000 | 0.00000 | 2014.11.24 22:50:09 | 0.86141 | 0.00 | 0.00 | 0.00 | 1.16 |
30377243 | 2014.11.24 19:04:08 | buy | 0.60 | nzdusdx | 0.78507 | 0.00000 | 0.00000 | 2014.11.24 21:40:03 | 0.78587 | 0.00 | 0.00 | 0.00 | 4.80 |
30377735 | 2014.11.24 19:17:57 | buy | 0.77 | audusdx | 0.86042 | 0.00000 | 0.00000 | 2014.11.24 22:45:15 | 0.86162 | 0.00 | 0.00 | 0.00 | 9.24 |
30377737 | 2014.11.24 19:15:07 | sell | 1.10 | usdcadx | 1.12906 | 0.00000 | 0.00000 | 2014.11.25 08:15:47 | 1.12878 | 0.00 | 0.00 | 0.00 | 2.73 |
30377738 | 2014.11.24 19:05:05 | buy limit | 0.84 | nzdusdx | 0.78468 | 0.00000 | 0.00000 | 2014.11.24 21:40:04 | 0.78599 | cancelled |
30378616 | 2014.11.24 21:50:32 | sell | 1.30 | usdcadx | 1.12973 | 0.00000 | 0.00000 | 2014.11.25 08:15:49 | 1.12878 | 0.00 | 0.00 | 0.00 | 10.94 |
30378697 | 2014.11.24 19:35:02 | buy limit | 0.99 | audusdx | 0.86025 | 0.00000 | 0.00000 | 2014.11.24 22:50:10 | 0.86151 | cancelled |
30379461 | 2014.11.24 21:08:55 | sell | 0.30 | eurusdx | 1.24392 | 0.00000 | 0.00000 | 2014.11.25 02:05:15 | 1.24310 | 0.00 | 0.00 | 0.00 | 2.46 |
30379741 | 2014.11.24 22:41:44 | sell | 0.70 | gbpusdx | 1.57085 | 0.00000 | 0.00000 | 2014.11.25 02:15:10 | 1.56918 | 0.00 | 0.00 | 0.00 | 11.69 |
30380421 | 2014.11.25 04:49:22 | sell | 0.01 | usdcadx | 1.12976 | 0.00000 | 0.00000 | 2014.11.25 08:15:52 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.09 |
30381288 | 2014.11.24 22:45:08 | sell limit | 0.90 | gbpusdx | 1.57096 | 0.00000 | 0.00000 | 2014.11.25 02:20:05 | 1.56897 | cancelled |
30381417 | 2014.11.24 23:00:06 | sell limit | 0.50 | eurusdx | 1.24435 | 0.00000 | 0.00000 | 2014.11.25 02:05:17 | 1.24295 | cancelled |
30388154 | 2014.11.25 07:50:03 | sell | 0.06 | gbpusdx | 1.56865 | 0.00000 | 0.00000 | 2014.11.25 08:39:48 | 1.56879 | 0.00 | 0.00 | 0.00 | -0.08 |
30388257 | 2014.11.25 08:00:04 | sell limit | 0.06 | gbpusdx | 1.56919 | 0.00000 | 0.00000 | 2014.11.25 08:10:25 | 1.56853 | cancelled |
30388334 | 2014.11.25 08:11:20 | sell limit | 0.06 | gbpusdx | 1.56945 | 0.00000 | 0.00000 | 2014.11.25 08:16:24 | 1.56846 | cancelled |
30388448 | 2014.11.25 08:30:02 | sell limit | 0.01 | usdcadx | 1.13010 | 0.00000 | 0.00000 | 2014.11.25 08:36:51 | 1.12891 | cancelled |
30388553 | 2014.11.25 09:26:27 | sell | 1.10 | usdcadx | 1.13010 | 0.00000 | 0.00000 | 2014.11.25 20:00:17 | 1.12452 | 0.00 | 0.00 | 0.00 | 54.58 |
30389979 | 2014.11.25 11:18:46 | sell | 1.30 | usdcadx | 1.13098 | 0.00000 | 0.00000 | 2014.11.25 20:00:21 | 1.12455 | 0.00 | 0.00 | 0.00 | 74.33 |
30422335 | 2014.11.26 09:15:11 | buy | 0.10 | usdjpyx | 117.622 | 0.000 | 0.000 | 2014.11.28 04:00:05 | 118.155 | 0.00 | 0.00 | 0.00 | 4.51 |
30425771 | 2014.11.26 10:45:09 | buy | 0.10 | audusdx | 0.85132 | 0.00000 | 0.00000 | 2014.11.27 08:00:09 | 0.85842 | 0.00 | 0.00 | 0.00 | 7.10 |
30434850 | 2014.11.26 13:30:09 | sell | 0.10 | gbpusdx | 1.57384 | 0.00000 | 0.00000 | 2014.11.28 04:00:05 | 1.57262 | 0.00 | 0.00 | 0.00 | 1.22 |
30435720 | 2014.11.26 14:00:26 | sell | 0.10 | gbpusdx | 1.57485 | 0.00000 | 0.00000 | 2014.11.28 04:00:07 | 1.57262 | 0.00 | 0.00 | 0.00 | 2.23 |
30436346 | 2014.11.26 14:33:08 | sell | 0.30 | gbpusdx | 1.57733 | 0.00000 | 0.00000 | 2014.11.28 04:00:06 | 1.57261 | 0.00 | 0.00 | 0.00 | 14.16 |
30437145 | 2014.11.26 15:30:10 | sell | 0.50 | gbpusdx | 1.57805 | 0.00000 | 0.00000 | 2014.11.28 04:00:08 | 1.57266 | 0.00 | 0.00 | 0.00 | 26.95 |
30441092 | 2014.11.26 16:48:32 | sell | 0.70 | gbpusdx | 1.57896 | 0.00000 | 0.00000 | 2014.11.28 04:00:07 | 1.57263 | 0.00 | 0.00 | 0.00 | 44.31 |
30441093 | 2014.11.26 15:45:07 | sell | 0.10 | eurusdx | 1.24992 | 0.00000 | 0.00000 | 2014.11.28 00:01:01 | 1.24681 | 0.00 | 0.00 | 0.00 | 3.11 |
30450206 | 2014.11.27 08:44:18 | sell | 0.10 | eurusdx | 1.25121 | 0.00000 | 0.00000 | 2014.11.28 00:15:03 | 1.24682 | 0.00 | 0.00 | 0.00 | 4.39 |
30453227 | 2014.11.26 22:00:07 | buy | 0.10 | usdcadx | 1.12302 | 0.00000 | 0.00000 | 2014.11.27 12:00:04 | 1.12739 | 0.00 | 0.00 | 0.00 | 3.88 |
30458161 | 2014.11.27 08:00:10 | buy limit | 0.10 | usdjpyx | 117.495 | 0.000 | 0.000 | 2014.11.28 04:00:06 | 118.166 | cancelled |
30458355 | 2014.11.27 08:15:01 | sell | 0.10 | audusdx | 0.85839 | 0.00000 | 0.00000 | 2014.11.27 20:00:08 | 0.85477 | 0.00 | 0.00 | 0.00 | 3.62 |
30458546 | 2014.11.27 09:15:35 | sell | 0.10 | audusdx | 0.86042 | 0.00000 | 0.00000 | 2014.11.27 20:00:09 | 0.85478 | 0.00 | 0.00 | 0.00 | 5.64 |
30460102 | 2014.11.27 09:30:09 | sell limit | 0.30 | eurusdx | 1.25196 | 0.00000 | 0.00000 | 2014.11.28 00:15:04 | 1.24659 | cancelled |
30460321 | 2014.11.27 09:48:12 | sell | 0.30 | audusdx | 0.86136 | 0.00000 | 0.00000 | 2014.11.27 20:00:09 | 0.85478 | 0.00 | 0.00 | 0.00 | 19.74 |
30479637 | 2014.11.28 01:00:03 | buy | 0.10 | eurusdx | 1.24605 | 0.00000 | 0.00000 | 2014.11.28 16:00:07 | 1.24838 | 0.00 | 0.00 | 0.00 | 2.33 |
30480129 | 2014.11.28 02:03:22 | buy | 0.10 | eurusdx | 1.24565 | 0.00000 | 0.00000 | 2014.11.28 16:00:09 | 1.24838 | 0.00 | 0.00 | 0.00 | 2.73 |
30480621 | 2014.11.28 02:54:59 | buy | 0.30 | eurusdx | 1.24495 | 0.00000 | 0.00000 | 2014.11.28 16:00:08 | 1.24838 | 0.00 | 0.00 | 0.00 | 10.29 |
30506588 | 2014.11.28 17:45:10 | buy | 0.10 | eurusdx | 1.24629 | 0.00000 | 0.00000 | 2014.11.28 18:00:10 | 1.24654 | 0.00 | 0.00 | 0.00 | 0.25 |
|
0.00 |
0.00 |
0.00 |
787.76 |
Closed P/L: |
787.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
30509080 | 2014.11.28 18:15:09 | buy | 0.10 | eurusdx | 1.24558 | 0.00000 | 0.00000 | | 1.24488 | 0.00 | 0.00 | 0.00 | -0.70 |
30504632 | 2014.11.28 17:00:10 | buy | 0.10 | gbpusdx | 1.56732 | 0.00000 | 0.00000 | | 1.56405 | 0.00 | 0.00 | 0.00 | -3.27 |
30512981 | 2014.11.28 20:21:27 | buy | 0.10 | gbpusdx | 1.56155 | 0.00000 | 0.00000 | | 1.56405 | 0.00 | 0.00 | 0.00 | 2.50 |
30472600 | 2014.11.27 17:30:05 | sell | 0.10 | usdcadx | 1.13120 | 0.00000 | 0.00000 | | 1.14173 | 0.00 | 0.00 | 0.00 | -9.22 |
30473140 | 2014.11.27 17:48:10 | sell | 0.10 | usdcadx | 1.13175 | 0.00000 | 0.00000 | | 1.14173 | 0.00 | 0.00 | 0.00 | -8.74 |
30473930 | 2014.11.27 18:00:58 | sell | 0.30 | usdcadx | 1.13295 | 0.00000 | 0.00000 | | 1.14173 | 0.00 | 0.00 | 0.00 | -23.07 |
30474644 | 2014.11.27 18:20:01 | sell | 0.50 | usdcadx | 1.13436 | 0.00000 | 0.00000 | | 1.14173 | 0.00 | 0.00 | 0.00 | -32.28 |
30475509 | 2014.11.28 09:46:16 | sell | 0.70 | usdcadx | 1.13584 | 0.00000 | 0.00000 | | 1.14173 | 0.00 | 0.00 | 0.00 | -36.11 |
30483988 | 2014.11.28 06:00:01 | sell | 0.10 | usdjpyx | 118.300 | 0.000 | 0.000 | | 118.637 | 0.00 | 0.00 | 0.00 | -2.84 |
30484186 | 2014.11.28 15:42:41 | sell | 0.10 | usdjpyx | 118.347 | 0.000 | 0.000 | | 118.637 | 0.00 | 0.00 | 0.00 | -2.44 |
30501844 | 2014.11.28 15:49:00 | sell | 0.30 | usdjpyx | 118.391 | 0.000 | 0.000 | | 118.637 | 0.00 | 0.00 | 0.00 | -6.22 |
|
0.00 |
0.00 |
0.00 |
-122.39 |
| Floating P/L: |
-122.39 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
787.76 |
Floating P/L: |
-122.39 |
Margin: |
131.87 |
Balance: |
25 787.76 |
Equity: |
25 665.37 |
Free Margin: |
25 533.50 |
|
Details: |
 |
Gross Profit: |
2 288.25 |
Gross Loss: |
1 500.49 |
Total Net Profit: |
787.76 |
Profit Factor: |
1.53 |
Expected Payoff: |
2.34 |
|
Absolute Drawdown: |
186.01 |
Maximal Drawdown: |
449.13 (1.78%) |
Relative Drawdown: |
1.78% (449.13) |
|
Total Trades: |
337 |
Short Positions (won %): |
177 (63.84%) |
Long Positions (won %): |
160 (55.63%) |
Profit Trades (% of total): |
202 (59.94%) |
Loss trades (% of total): |
135 (40.06%) |
Largest |
profit trade: |
306.15 |
loss trade: |
-120.02 |
Average |
profit trade: |
11.33 |
loss trade: |
-11.11 |
Maximum |
consecutive wins ($): |
24 (325.50) |
consecutive losses ($): |
7 (-449.13) |
Maximal |
consecutive profit (count): |
524.21 (4) |
consecutive loss (count): |
-449.13 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |