Alpari (UK) Ltd.
| Account: 958114 |
Name: FxVolume |
Currency: USD |
2010 January 11, 16:40 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 57529251 |
2009.07.13 11:00 |
balance |
Deposit |
5 000.00 |
| 57529636 |
2009.07.13 11:03 |
sell |
1.00 |
gbpjpy |
148.265 |
148.670 |
0.000 |
2009.07.13 11:44 |
147.526 |
0.00 |
0.00 |
0.00 |
803.78 |
| 57531418 |
2009.07.13 11:45 |
buy |
1.00 |
gbpjpy |
147.430 |
146.800 |
0.000 |
2009.07.13 12:01 |
147.709 |
0.00 |
0.00 |
0.00 |
303.11 |
| 57540389 |
2009.07.13 12:14 |
sell |
1.00 |
gbpjpy |
148.048 |
148.600 |
0.000 |
2009.07.13 12:16 |
147.929 |
0.00 |
0.00 |
0.00 |
129.24 |
| 57542405 |
2009.07.13 12:37 |
buy |
1.00 |
gbpjpy |
148.400 |
147.770 |
0.000 |
2009.07.13 12:46 |
148.496 |
0.00 |
0.00 |
0.00 |
104.10 |
| 57545236 |
2009.07.13 12:47 |
sell |
1.00 |
gbpjpy |
148.650 |
0.000 |
0.000 |
2009.07.13 12:50 |
148.605 |
0.00 |
0.00 |
0.00 |
48.76 |
| 57564019 |
2009.07.13 14:41 |
sell |
1.00 |
gbpjpy |
149.193 |
0.000 |
0.000 |
2009.07.13 14:49 |
149.125 |
0.00 |
0.00 |
0.00 |
73.56 |
| 57570591 |
2009.07.13 15:11 |
buy |
1.00 |
gbpjpy |
148.709 |
0.000 |
0.000 |
2009.07.13 15:19 |
148.698 |
0.00 |
0.00 |
0.00 |
-11.92 |
| 57573136 |
2009.07.13 15:25 |
buy |
1.00 |
gbpjpy |
148.873 |
0.000 |
0.000 |
2009.07.13 15:35 |
148.972 |
0.00 |
0.00 |
0.00 |
107.13 |
| 57581395 |
2009.07.13 16:02 |
buy |
1.00 |
gbpjpy |
148.373 |
0.000 |
0.000 |
2009.07.13 16:15 |
148.657 |
0.00 |
0.00 |
0.00 |
307.64 |
| 57587867 |
2009.07.13 17:30 |
sell |
1.00 |
gbpjpy |
149.550 |
0.000 |
0.000 |
2009.07.13 18:36 |
149.513 |
0.00 |
0.00 |
0.00 |
39.99 |
| 57609214 |
2009.07.13 18:39 |
buy |
1.00 |
gbpjpy |
149.605 |
0.000 |
0.000 |
2009.07.13 18:43 |
149.719 |
0.00 |
0.00 |
0.00 |
123.10 |
| 57614882 |
2009.07.13 19:15 |
sell |
1.00 |
gbpjpy |
150.200 |
0.000 |
0.000 |
2009.07.13 19:39 |
150.106 |
0.00 |
0.00 |
0.00 |
101.50 |
| 57642092 |
2009.07.13 22:30 |
sell |
1.00 |
gbpjpy |
150.726 |
0.000 |
0.000 |
2009.07.13 22:48 |
150.694 |
0.00 |
0.00 |
0.00 |
34.47 |
| 57695441 |
2009.07.14 07:42 |
buy |
1.00 |
gbpjpy |
151.404 |
0.000 |
0.000 |
2009.07.14 07:57 |
151.482 |
0.00 |
0.00 |
0.00 |
83.67 |
| 57699258 |
2009.07.14 08:05 |
sell |
1.00 |
gbpjpy |
151.762 |
0.000 |
0.000 |
2009.07.14 08:09 |
151.648 |
0.00 |
0.00 |
0.00 |
122.22 |
| 57720088 |
2009.07.14 10:06 |
buy |
1.00 |
gbpjpy |
151.820 |
0.000 |
0.000 |
2009.07.14 11:42 |
151.903 |
0.00 |
0.00 |
0.00 |
89.15 |
| 57745268 |
2009.07.14 12:48 |
buy |
1.00 |
gbpjpy |
151.862 |
0.000 |
0.000 |
2009.07.14 13:37 |
151.890 |
0.00 |
0.00 |
0.00 |
30.09 |
| 57766887 |
2009.07.14 15:01 |
buy |
1.00 |
gbpjpy |
151.348 |
0.000 |
0.000 |
2009.07.14 15:04 |
151.431 |
0.00 |
0.00 |
0.00 |
89.27 |
| 57769038 |
2009.07.14 15:08 |
sell |
1.00 |
gbpjpy |
151.691 |
0.000 |
0.000 |
2009.07.14 15:09 |
151.587 |
0.00 |
0.00 |
0.00 |
111.76 |
| 57773164 |
2009.07.14 15:31 |
buy |
1.00 |
gbpjpy |
151.663 |
0.000 |
0.000 |
2009.07.14 15:33 |
151.727 |
0.00 |
0.00 |
0.00 |
68.76 |
| 57783656 |
2009.07.14 16:23 |
buy |
1.00 |
gbpjpy |
151.282 |
0.000 |
0.000 |
2009.07.14 16:24 |
151.355 |
0.00 |
0.00 |
0.00 |
78.55 |
| 57785605 |
2009.07.14 16:35 |
buy |
1.00 |
gbpjpy |
151.101 |
0.000 |
0.000 |
2009.07.14 16:55 |
151.121 |
0.00 |
0.00 |
0.00 |
21.53 |
| 57790093 |
2009.07.14 16:59 |
sell |
1.00 |
gbpjpy |
151.169 |
0.000 |
0.000 |
2009.07.14 18:24 |
151.658 |
0.00 |
0.00 |
0.00 |
-525.09 |
| 57802935 |
2009.07.14 18:25 |
buy |
1.00 |
gbpjpy |
151.675 |
0.000 |
0.000 |
2009.07.14 18:50 |
151.675 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57807154 |
2009.07.14 22:38 |
sell |
1.00 |
gbpjpy |
152.700 |
153.250 |
152.520 |
2009.07.14 23:01 |
152.520 |
0.00 |
0.00 |
0.00 |
192.48 |
| 57831376 |
2009.07.14 21:57 |
sell |
1.00 |
gbpjpy |
152.077 |
0.000 |
0.000 |
2009.07.14 22:14 |
151.987 |
0.00 |
0.00 |
0.00 |
96.42 |
| 57835225 |
2009.07.14 22:31 |
sell |
1.00 |
gbpjpy |
152.201 |
0.000 |
152.100 |
2009.07.17 09:49 |
152.851 |
0.00 |
0.00 |
-8.71 |
-693.64 |
| 57889282 |
2009.07.15 10:30 |
sell |
1.00 |
gbpjpy |
153.552 |
0.000 |
153.077 |
2009.07.15 10:45 |
153.178 |
0.00 |
0.00 |
0.00 |
399.38 |
| 57890779 |
2009.07.15 08:38 |
buy |
1.00 |
gbpjpy |
152.963 |
0.000 |
0.000 |
2009.07.15 08:49 |
153.145 |
0.00 |
0.00 |
0.00 |
194.86 |
| 57907656 |
2009.07.15 10:29 |
buy |
1.00 |
gbpjpy |
153.430 |
0.000 |
0.000 |
2009.07.15 10:30 |
153.508 |
0.00 |
0.00 |
0.00 |
83.31 |
| 57913022 |
2009.07.15 10:47 |
buy |
1.00 |
gbpjpy |
153.141 |
0.000 |
0.000 |
2009.07.15 10:58 |
153.207 |
0.00 |
0.00 |
0.00 |
70.43 |
| 57958934 |
2009.07.15 16:01 |
sell |
1.00 |
gbpjpy |
154.075 |
0.000 |
0.000 |
2009.07.16 06:27 |
154.057 |
0.00 |
0.00 |
-4.77 |
19.16 |
| 57962328 |
2009.07.15 16:15 |
sell |
1.00 |
gbpjpy |
154.337 |
0.000 |
0.000 |
2009.07.15 17:02 |
154.203 |
0.00 |
0.00 |
0.00 |
142.72 |
| 57966126 |
2009.07.15 16:30 |
sell |
1.00 |
gbpjpy |
154.585 |
0.000 |
0.000 |
2009.07.15 17:02 |
154.208 |
0.00 |
0.00 |
0.00 |
401.56 |
| 57974738 |
2009.07.15 17:15 |
sell |
1.00 |
gbpjpy |
154.321 |
0.000 |
0.000 |
2009.07.16 06:26 |
154.074 |
0.00 |
0.00 |
-4.77 |
262.87 |
| 57976197 |
2009.07.15 17:22 |
sell |
1.00 |
gbpjpy |
154.593 |
0.000 |
0.000 |
2009.07.16 06:25 |
154.075 |
0.00 |
0.00 |
-4.77 |
551.27 |
| 57976616 |
2009.07.15 17:23 |
sell |
1.00 |
gbpjpy |
154.691 |
0.000 |
0.000 |
2009.07.16 06:25 |
154.068 |
0.00 |
0.00 |
-4.77 |
662.96 |
| 58060745 |
2009.07.16 10:24 |
buy |
1.00 |
gbpjpy |
153.120 |
0.000 |
153.300 |
2009.07.16 10:33 |
153.161 |
0.00 |
0.00 |
0.00 |
43.81 |
| 58268627 |
2009.07.17 07:58 |
sell |
1.00 |
gbpjpy |
153.652 |
0.000 |
0.000 |
2009.07.17 08:00 |
153.569 |
0.00 |
0.00 |
0.00 |
88.52 |
| 58336089 |
2009.07.17 15:07 |
sell |
1.00 |
gbpjpy |
153.396 |
0.000 |
0.000 |
2009.07.17 16:53 |
153.383 |
0.00 |
0.00 |
0.00 |
13.83 |
| 58337853 |
2009.07.17 15:13 |
sell |
1.00 |
gbpjpy |
153.810 |
0.000 |
0.000 |
2009.07.17 15:38 |
153.601 |
0.00 |
0.00 |
0.00 |
222.27 |
| 58349779 |
2009.07.17 16:28 |
sell |
1.00 |
gbpjpy |
153.759 |
0.000 |
0.000 |
2009.07.17 16:45 |
153.631 |
0.00 |
0.00 |
0.00 |
136.00 |
| 58450036 |
2009.07.20 09:19 |
sell |
1.00 |
gbpjpy |
155.800 |
156.800 |
155.000 |
2009.07.20 16:32 |
155.728 |
0.00 |
0.00 |
0.00 |
76.17 |
| 58510419 |
2009.07.20 12:44 |
sell |
1.00 |
gbpjpy |
156.315 |
0.000 |
0.000 |
2009.07.20 15:21 |
156.188 |
0.00 |
0.00 |
0.00 |
134.29 |
| 58570033 |
2009.07.23 16:12 |
sell |
1.00 |
gbpjpy |
156.750 |
0.000 |
0.000 |
2009.07.24 06:31 |
156.243 |
0.00 |
0.00 |
-1.68 |
535.10 |
| 58732964 |
2009.07.21 17:46 |
buy |
1.00 |
gbpjpy |
153.450 |
0.000 |
0.000 |
2009.07.21 20:00 |
153.617 |
0.00 |
0.00 |
0.00 |
178.44 |
| 58814762 |
2009.07.22 06:45 |
sell |
1.00 |
gbpjpy |
153.547 |
0.000 |
0.000 |
2009.07.22 08:16 |
153.250 |
0.00 |
0.00 |
0.00 |
317.16 |
| 58849089 |
2009.07.22 10:46 |
sell |
1.00 |
gbpjpy |
152.986 |
0.000 |
0.000 |
2009.07.22 11:12 |
152.932 |
0.00 |
0.00 |
0.00 |
57.78 |
| 58908712 |
2009.07.22 16:57 |
sell |
1.00 |
gbpjpy |
153.955 |
0.000 |
0.000 |
2009.07.22 21:53 |
153.939 |
0.00 |
0.00 |
0.00 |
17.10 |
| 58925325 |
2009.07.22 18:36 |
sell |
1.00 |
gbpjpy |
154.303 |
0.000 |
0.000 |
2009.07.22 21:53 |
153.939 |
0.00 |
0.00 |
0.00 |
389.13 |
| 59026937 |
2009.07.23 11:42 |
sell |
1.00 |
gbpjpy |
156.170 |
0.000 |
0.000 |
2009.07.23 12:00 |
156.093 |
0.00 |
0.00 |
0.00 |
81.49 |
| 59063601 |
2009.07.23 16:03 |
sell |
1.00 |
gbpjpy |
156.386 |
0.000 |
0.000 |
2009.07.24 06:31 |
156.238 |
0.00 |
0.00 |
-1.68 |
156.20 |
| 59080677 |
2009.07.23 17:14 |
sell |
1.00 |
gbpjpy |
156.967 |
0.000 |
0.000 |
2009.07.24 06:31 |
156.243 |
0.00 |
0.00 |
-1.68 |
764.14 |
| 59084326 |
2009.07.23 17:25 |
sell |
1.00 |
gbpjpy |
157.217 |
0.000 |
0.000 |
2009.07.23 17:44 |
156.949 |
0.00 |
0.00 |
0.00 |
282.78 |
| 59245818 |
2009.07.24 15:26 |
sell |
1.00 |
gbpjpy |
155.863 |
0.000 |
0.000 |
2009.07.24 15:36 |
155.737 |
0.00 |
0.00 |
0.00 |
132.86 |
| 59364572 |
2009.07.27 08:57 |
sell |
1.00 |
gbpjpy |
156.788 |
0.000 |
0.000 |
2009.07.27 09:00 |
156.638 |
0.00 |
0.00 |
0.00 |
157.95 |
| 59403465 |
2009.07.27 13:32 |
buy |
1.00 |
gbpjpy |
156.940 |
0.000 |
0.000 |
2009.07.27 14:46 |
157.076 |
0.00 |
0.00 |
0.00 |
142.91 |
| 59424145 |
2009.07.27 16:02 |
sell |
1.00 |
gbpjpy |
157.353 |
0.000 |
0.000 |
2009.07.27 16:04 |
157.260 |
0.00 |
0.00 |
0.00 |
97.59 |
| 59459670 |
2009.07.28 13:51 |
buy |
1.00 |
gbpjpy |
155.920 |
155.400 |
156.180 |
2009.07.28 14:55 |
156.180 |
0.00 |
0.00 |
0.00 |
274.64 |
| 59587921 |
2009.07.28 10:33 |
buy |
1.00 |
gbpjpy |
156.990 |
0.000 |
0.000 |
2009.07.30 11:42 |
156.781 |
0.00 |
0.00 |
5.40 |
-219.84 |
| 59590395 |
2009.07.28 10:40 |
buy |
1.00 |
gbpjpy |
156.779 |
0.000 |
0.000 |
2009.07.30 11:42 |
156.779 |
0.00 |
0.00 |
5.40 |
0.00 |
| 59609187 |
2009.07.28 11:34 |
buy |
1.00 |
gbpjpy |
156.273 |
0.000 |
0.000 |
2009.07.28 12:03 |
156.525 |
0.00 |
0.00 |
0.00 |
266.04 |
| 59680461 |
2009.07.28 15:29 |
buy |
0.40 |
gbpjpy |
155.709 |
0.000 |
0.000 |
2009.07.28 15:40 |
155.928 |
0.00 |
0.00 |
0.00 |
92.51 |
| 59686937 |
2009.07.28 15:53 |
sell |
0.40 |
gbpjpy |
156.130 |
0.000 |
0.000 |
2009.07.28 16:00 |
155.929 |
0.00 |
0.00 |
0.00 |
84.90 |
| 59691594 |
2009.07.28 16:06 |
buy |
1.00 |
gbpjpy |
155.809 |
0.000 |
0.000 |
2009.07.29 15:26 |
155.837 |
0.00 |
0.00 |
1.27 |
29.57 |
| 59716838 |
2009.07.28 17:26 |
buy |
1.00 |
gbpjpy |
154.709 |
0.000 |
0.000 |
2009.07.28 19:51 |
154.875 |
0.00 |
0.00 |
0.00 |
175.93 |
| 59883700 |
2009.07.29 15:24 |
sell |
1.00 |
gbpjpy |
155.738 |
0.000 |
0.000 |
2009.07.29 17:45 |
155.705 |
0.00 |
0.00 |
0.00 |
34.69 |
| 59995332 |
2009.07.30 09:02 |
sell |
1.00 |
gbpjpy |
156.580 |
0.000 |
0.000 |
2009.07.30 09:31 |
156.381 |
0.00 |
0.00 |
0.00 |
209.68 |
| 60009557 |
2009.07.30 09:48 |
buy |
1.00 |
gbpjpy |
156.327 |
0.000 |
0.000 |
2009.07.30 11:42 |
156.769 |
0.00 |
0.00 |
0.00 |
464.94 |
| 60036609 |
2009.07.30 13:05 |
sell |
1.00 |
gbpjpy |
156.831 |
0.000 |
0.000 |
2009.07.30 15:47 |
157.212 |
0.00 |
0.00 |
0.00 |
-399.16 |
| 60049902 |
2009.07.30 14:37 |
sell |
1.00 |
gbpjpy |
157.236 |
0.000 |
0.000 |
2009.07.30 15:46 |
157.196 |
0.00 |
0.00 |
0.00 |
41.89 |
| 60053266 |
2009.07.30 14:55 |
sell |
1.00 |
gbpjpy |
157.520 |
0.000 |
0.000 |
2009.07.30 15:33 |
157.446 |
0.00 |
0.00 |
0.00 |
77.51 |
| 60054734 |
2009.07.30 15:00 |
sell |
1.00 |
gbpjpy |
157.722 |
0.000 |
0.000 |
2009.07.30 15:15 |
157.662 |
0.00 |
0.00 |
0.00 |
62.76 |
| 60067914 |
2009.07.30 15:57 |
buy |
1.00 |
gbpjpy |
157.692 |
0.000 |
0.000 |
2009.07.30 16:39 |
157.929 |
0.00 |
0.00 |
0.00 |
247.84 |
| 60166162 |
2009.07.31 09:50 |
sell |
1.00 |
gbpjpy |
158.290 |
0.000 |
0.000 |
2009.07.31 10:34 |
158.213 |
0.00 |
0.00 |
0.00 |
80.49 |
| 60219890 |
2009.07.31 15:08 |
buy |
1.00 |
gbpjpy |
157.277 |
0.000 |
0.000 |
2009.07.31 15:28 |
157.291 |
0.00 |
0.00 |
0.00 |
14.69 |
| 60221002 |
2009.07.31 15:13 |
buy |
1.00 |
gbpjpy |
157.164 |
0.000 |
0.000 |
2009.07.31 15:28 |
157.268 |
0.00 |
0.00 |
0.00 |
109.12 |
| 60221790 |
2009.07.31 15:14 |
buy |
1.00 |
gbpjpy |
157.107 |
0.000 |
0.000 |
2009.07.31 15:20 |
157.226 |
0.00 |
0.00 |
0.00 |
124.81 |
| 60222346 |
2009.07.31 15:15 |
buy |
1.00 |
gbpjpy |
156.990 |
0.000 |
0.000 |
2009.07.31 15:17 |
157.165 |
0.00 |
0.00 |
0.00 |
183.58 |
| 60229228 |
2009.07.31 15:44 |
sell |
1.00 |
gbpjpy |
157.784 |
0.000 |
0.000 |
2009.07.31 15:52 |
157.637 |
0.00 |
0.00 |
0.00 |
153.97 |
| 60410437 |
2009.08.03 13:57 |
buy |
0.10 |
gbpusd |
1.68525 |
1.68160 |
1.68760 |
2009.08.03 13:57 |
1.68502 |
0.00 |
0.00 |
0.00 |
-2.30 |
| 60411491 |
2009.08.03 14:01 |
buy |
0.10 |
gbpusd |
1.68482 |
1.68230 |
1.68830 |
2009.08.03 14:04 |
1.68446 |
0.00 |
0.00 |
0.00 |
-3.60 |
| 60548922 |
2009.08.04 06:40 |
sell |
0.10 |
gbpusd |
1.69391 |
1.69720 |
1.69270 |
2009.08.04 08:30 |
1.69720 |
0.00 |
0.00 |
0.00 |
-32.90 |
| 60551594 |
2009.08.04 07:22 |
sell |
0.10 |
gbpjpy |
160.970 |
161.800 |
160.770 |
2009.08.04 08:54 |
161.800 |
0.00 |
0.00 |
0.00 |
-87.19 |
| 60749587 |
2009.08.05 06:48 |
buy |
1.00 |
gbpjpy |
160.864 |
0.000 |
0.000 |
2009.08.05 16:38 |
161.065 |
0.00 |
0.00 |
0.00 |
211.67 |
| 60839263 |
2009.08.05 16:38 |
buy |
1.00 |
gbpjpy |
161.134 |
0.000 |
0.000 |
2009.08.05 18:48 |
161.512 |
0.00 |
0.00 |
0.00 |
398.29 |
| 60856304 |
2009.08.05 18:50 |
sell |
1.00 |
gbpjpy |
161.525 |
0.000 |
0.000 |
2009.08.05 19:18 |
161.358 |
0.00 |
0.00 |
0.00 |
176.18 |
| 60859768 |
2009.08.05 19:19 |
sell |
1.00 |
gbpjpy |
161.350 |
0.000 |
0.000 |
2009.08.06 13:26 |
160.850 |
0.00 |
0.00 |
-5.36 |
523.59 |
| 60868557 |
2009.08.05 20:43 |
sell |
1.00 |
gbpjpy |
161.564 |
0.000 |
0.000 |
2009.08.05 20:46 |
161.493 |
0.00 |
0.00 |
0.00 |
74.86 |
| 60869251 |
2009.08.05 20:47 |
buy |
1.00 |
gbpjpy |
161.575 |
0.000 |
0.000 |
2009.08.05 21:27 |
161.709 |
0.00 |
0.00 |
0.00 |
141.00 |
| 60873214 |
2009.08.05 21:27 |
sell |
1.00 |
gbpjpy |
161.721 |
0.000 |
0.000 |
2009.08.05 21:30 |
161.642 |
0.00 |
0.00 |
0.00 |
83.16 |
| 60873612 |
2009.08.05 21:31 |
buy |
1.00 |
gbpjpy |
161.502 |
0.000 |
0.000 |
2009.08.06 06:54 |
161.623 |
0.00 |
0.00 |
4.10 |
127.19 |
| 60874126 |
2009.08.05 21:33 |
buy |
1.00 |
gbpjpy |
161.436 |
0.000 |
0.000 |
2009.08.05 22:10 |
161.480 |
0.00 |
0.00 |
0.00 |
46.33 |
| 60918319 |
2009.08.06 06:58 |
sell |
0.10 |
gbpjpy |
161.568 |
0.000 |
0.000 |
2009.08.06 06:58 |
161.617 |
0.00 |
0.00 |
0.00 |
-5.15 |
| 60918332 |
2009.08.06 06:58 |
sell |
1.00 |
gbpjpy |
161.564 |
0.000 |
0.000 |
2009.08.06 09:14 |
161.519 |
0.00 |
0.00 |
0.00 |
47.31 |
| 60932171 |
2009.08.06 09:15 |
buy |
1.00 |
gbpjpy |
161.529 |
0.000 |
0.000 |
2009.08.06 09:21 |
161.694 |
0.00 |
0.00 |
0.00 |
173.50 |
| 60933502 |
2009.08.06 09:21 |
sell |
1.00 |
gbpjpy |
161.683 |
0.000 |
0.000 |
2009.08.06 09:27 |
161.601 |
0.00 |
0.00 |
0.00 |
86.24 |
| 60934567 |
2009.08.06 09:31 |
sell |
1.00 |
gbpjpy |
161.732 |
0.000 |
0.000 |
2009.08.06 09:46 |
161.663 |
0.00 |
0.00 |
0.00 |
72.51 |
| 60938217 |
2009.08.06 10:06 |
sell |
1.00 |
gbpjpy |
161.751 |
0.000 |
0.000 |
2009.08.06 13:26 |
160.849 |
0.00 |
0.00 |
0.00 |
944.58 |
| 60939284 |
2009.08.06 10:14 |
sell |
1.00 |
gbpjpy |
161.854 |
0.000 |
0.000 |
2009.08.06 13:25 |
160.849 |
0.00 |
0.00 |
0.00 |
1 052.47 |
| 60940120 |
2009.08.06 10:20 |
sell |
1.00 |
gbpjpy |
162.009 |
0.000 |
0.000 |
2009.08.06 10:53 |
161.881 |
0.00 |
0.00 |
0.00 |
134.24 |
| 60945631 |
2009.08.06 10:55 |
buy |
1.00 |
gbpjpy |
161.905 |
0.000 |
0.000 |
2009.08.06 11:05 |
161.969 |
0.00 |
0.00 |
0.00 |
67.12 |
| 60955547 |
2009.08.06 12:00 |
sell |
1.00 |
gbpjpy |
162.040 |
0.000 |
0.000 |
2009.08.06 12:17 |
161.936 |
0.00 |
0.00 |
0.00 |
109.06 |
| 60961512 |
2009.08.06 12:21 |
sell |
1.00 |
gbpjpy |
162.037 |
0.000 |
0.000 |
2009.08.06 13:25 |
160.823 |
0.00 |
0.00 |
0.00 |
1 271.34 |
| 60961935 |
2009.08.06 12:23 |
sell |
1.00 |
gbpjpy |
162.152 |
0.000 |
0.000 |
2009.08.06 13:25 |
160.792 |
0.00 |
0.00 |
0.00 |
1 424.23 |
| 60979245 |
2009.08.06 13:27 |
buy |
1.00 |
gbpjpy |
160.870 |
0.000 |
0.000 |
2009.08.06 13:37 |
161.036 |
0.00 |
0.00 |
0.00 |
173.78 |
| 61064137 |
2009.08.07 14:35 |
sell |
1.00 |
gbpjpy |
161.040 |
0.000 |
0.000 |
2009.08.10 06:08 |
162.528 |
0.00 |
0.00 |
-1.85 |
-1 530.05 |
| 61064154 |
2009.08.07 14:35 |
sell |
1.00 |
gbpjpy |
161.460 |
0.000 |
0.000 |
2009.08.07 14:39 |
161.118 |
0.00 |
0.00 |
0.00 |
355.06 |
| 61106179 |
2009.08.07 08:52 |
sell |
1.00 |
gbpjpy |
159.720 |
160.120 |
0.000 |
2009.08.07 09:52 |
159.691 |
0.00 |
0.00 |
0.00 |
30.40 |
| 61157264 |
2009.08.07 15:02 |
sell |
1.00 |
gbpjpy |
161.761 |
0.000 |
0.000 |
2009.08.10 06:08 |
162.580 |
0.00 |
0.00 |
-1.85 |
-841.99 |
| 61278061 |
2009.08.10 07:35 |
buy |
1.00 |
gbpusd |
1.67000 |
1.66760 |
0.00000 |
2009.08.10 08:04 |
1.66760 |
0.00 |
0.00 |
0.00 |
-240.00 |
| 61283119 |
2009.08.10 08:10 |
buy |
1.00 |
gbpusd |
1.66610 |
1.66410 |
0.00000 |
2009.08.10 08:13 |
1.66725 |
0.00 |
0.00 |
0.00 |
115.00 |
| 61301786 |
2009.08.10 16:55 |
buy |
1.00 |
gbpusd |
1.65400 |
1.65200 |
0.00000 |
2009.08.10 17:02 |
1.65200 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 61369834 |
2009.08.10 16:18 |
buy |
1.00 |
gbpusd |
1.65722 |
1.65520 |
1.65820 |
2009.08.10 16:31 |
1.65820 |
0.00 |
0.00 |
0.00 |
98.00 |
| 61384041 |
2009.08.10 17:09 |
buy |
1.00 |
gbpusd |
1.65002 |
0.00000 |
0.00000 |
2009.08.10 17:17 |
1.65110 |
0.00 |
0.00 |
0.00 |
108.00 |
| 61401325 |
2009.08.10 18:30 |
buy |
1.00 |
gbpusd |
1.64568 |
0.00000 |
0.00000 |
2009.08.10 18:52 |
1.64672 |
0.00 |
0.00 |
0.00 |
104.00 |
| 61416087 |
2009.08.10 19:53 |
buy |
1.00 |
eurusd |
1.41134 |
1.40900 |
0.00000 |
2009.08.10 20:27 |
1.41193 |
0.00 |
0.00 |
0.00 |
59.00 |
| 61490848 |
2009.08.11 07:09 |
sell |
1.00 |
eurusd |
1.41356 |
1.41490 |
0.00000 |
2009.08.11 08:23 |
1.41490 |
0.00 |
0.00 |
0.00 |
-134.00 |
| 61495447 |
2009.08.11 08:09 |
sell |
1.00 |
gbpusd |
1.64680 |
1.64880 |
0.00000 |
2009.08.11 08:22 |
1.64880 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 61586726 |
2009.08.11 16:34 |
buy |
1.00 |
gbpusd |
1.64883 |
1.64600 |
0.00000 |
2009.08.11 16:53 |
1.65008 |
0.00 |
0.00 |
0.00 |
125.00 |
| 61673433 |
2009.08.12 08:50 |
buy |
1.00 |
gbpjpy |
156.750 |
156.250 |
156.950 |
2009.08.12 09:21 |
156.250 |
0.00 |
0.00 |
0.00 |
-524.56 |
| 61674023 |
2009.08.12 06:18 |
sell |
1.00 |
eurusd |
1.41480 |
1.41600 |
0.00000 |
2009.08.12 07:39 |
1.41449 |
0.00 |
0.00 |
0.00 |
31.00 |
| 61685899 |
2009.08.12 08:07 |
buy |
1.00 |
eurusd |
1.41303 |
0.00000 |
0.00000 |
2009.08.12 08:28 |
1.41329 |
0.00 |
0.00 |
0.00 |
26.00 |
| 61686322 |
2009.08.12 08:08 |
buy |
1.00 |
gbpusd |
1.64724 |
0.00000 |
0.00000 |
2009.08.12 08:37 |
1.64440 |
0.00 |
0.00 |
0.00 |
-284.00 |
| 61803080 |
2009.08.12 16:08 |
sell |
1.00 |
eurusd |
1.41958 |
1.42300 |
0.00000 |
2009.08.12 16:35 |
1.41924 |
0.00 |
0.00 |
0.00 |
34.00 |
| 61825454 |
2009.08.12 17:37 |
sell |
1.00 |
eurusd |
1.42240 |
0.00000 |
0.00000 |
2009.08.12 17:48 |
1.42190 |
0.00 |
0.00 |
0.00 |
50.00 |
| 61857477 |
2009.08.12 20:28 |
buy |
1.00 |
eurusd |
1.41603 |
0.00000 |
0.00000 |
2009.08.12 20:50 |
1.41766 |
0.00 |
0.00 |
0.00 |
163.00 |
| 61858435 |
2009.08.12 20:28 |
buy |
1.00 |
gbpusd |
1.64346 |
0.00000 |
0.00000 |
2009.08.12 20:41 |
1.64521 |
0.00 |
0.00 |
0.00 |
175.00 |
| 61935590 |
2009.08.13 06:58 |
buy |
1.00 |
eurusd |
1.42199 |
1.42100 |
0.00000 |
2009.08.13 08:12 |
1.42414 |
0.00 |
0.00 |
0.00 |
215.00 |
| 61939710 |
2009.08.13 07:51 |
buy |
1.00 |
gbpjpy |
158.970 |
158.300 |
0.000 |
2009.08.13 08:41 |
159.339 |
0.00 |
0.00 |
0.00 |
383.93 |
| 61963909 |
2009.08.13 09:02 |
buy |
1.00 |
gbpusd |
1.65446 |
1.65220 |
0.00000 |
2009.08.13 10:01 |
1.65559 |
0.00 |
0.00 |
0.00 |
113.00 |
| 62180949 |
2009.08.14 06:25 |
buy |
1.00 |
eurusd |
1.42669 |
1.42540 |
0.00000 |
2009.08.14 07:08 |
1.42540 |
0.00 |
0.00 |
0.00 |
-129.00 |
| 62228181 |
2009.08.14 12:03 |
sell |
1.00 |
eurusd |
1.42712 |
1.42940 |
0.00000 |
2009.08.14 13:11 |
1.42940 |
0.00 |
0.00 |
0.00 |
-228.00 |
| 62337486 |
2009.08.18 16:16 |
sell |
1.00 |
gbpusd |
1.65280 |
1.65440 |
1.64800 |
2009.08.18 16:28 |
1.65172 |
0.00 |
0.00 |
0.00 |
108.00 |
| 62337623 |
2009.08.18 09:11 |
sell |
1.00 |
eurjpy |
134.450 |
134.650 |
134.150 |
2009.08.18 09:42 |
134.379 |
0.00 |
0.00 |
0.00 |
74.64 |
| 62348796 |
2009.08.17 08:05 |
buy |
1.00 |
eurusd |
1.41349 |
1.41210 |
0.00000 |
2009.08.17 09:00 |
1.41507 |
0.00 |
0.00 |
0.00 |
158.00 |
| 62565154 |
2009.08.18 09:12 |
sell |
1.00 |
gbpjpy |
156.047 |
156.380 |
155.800 |
2009.08.18 09:42 |
155.944 |
0.00 |
0.00 |
0.00 |
108.28 |
| 62620015 |
2009.08.18 15:08 |
buy |
1.00 |
eurusd |
1.40748 |
1.40570 |
0.00000 |
2009.08.18 15:30 |
1.40844 |
0.00 |
0.00 |
0.00 |
96.00 |
| 62683746 |
2009.08.18 19:57 |
sell |
1.00 |
gbpusd |
1.65733 |
0.00000 |
0.00000 |
2009.08.18 20:36 |
1.65722 |
0.00 |
0.00 |
0.00 |
11.00 |
| 62728846 |
2009.08.21 16:14 |
sell |
1.00 |
eurjpy |
135.280 |
135.600 |
135.000 |
2009.08.21 16:27 |
135.000 |
0.00 |
0.00 |
0.00 |
296.81 |
| 62729513 |
2009.08.21 16:00 |
sell |
1.00 |
audusd |
0.83640 |
0.83760 |
0.83520 |
2009.08.21 16:01 |
0.83760 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 62808698 |
2009.08.19 07:12 |
buy |
1.00 |
eurusd |
1.41400 |
1.41280 |
1.41530 |
2009.08.19 07:29 |
1.41280 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 62809138 |
2009.08.19 09:32 |
buy |
1.00 |
gbpusd |
1.64510 |
1.64370 |
1.64680 |
2009.08.19 09:45 |
1.64628 |
0.00 |
0.00 |
0.00 |
118.00 |
| 62809360 |
2009.08.19 07:29 |
buy |
1.00 |
eurjpy |
133.500 |
133.200 |
133.740 |
2009.08.19 07:48 |
133.200 |
0.00 |
0.00 |
0.00 |
-317.87 |
| 62810054 |
2009.08.19 07:52 |
buy |
1.00 |
audusd |
0.82330 |
0.82200 |
0.82480 |
2009.08.19 08:03 |
0.82480 |
0.00 |
0.00 |
0.00 |
150.00 |
| 63125870 |
2009.08.20 06:59 |
buy |
1.00 |
eurusd |
1.42230 |
1.42110 |
1.42430 |
2009.08.20 07:40 |
1.42376 |
0.00 |
0.00 |
0.00 |
146.00 |
| 63126116 |
2009.08.20 08:10 |
sell |
1.00 |
gbpusd |
1.65530 |
1.65660 |
1.65330 |
2009.08.20 08:14 |
1.65660 |
0.00 |
0.00 |
0.00 |
-130.00 |
| 63291707 |
2009.08.21 16:03 |
sell |
1.00 |
eurusd |
1.43630 |
1.43750 |
1.43450 |
2009.08.21 16:03 |
1.43750 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 63353063 |
2009.08.21 07:40 |
sell |
1.00 |
eurusd |
1.42310 |
1.42430 |
1.42110 |
2009.08.21 08:55 |
1.42430 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 63353105 |
2009.08.21 08:58 |
sell |
1.00 |
gbpusd |
1.64820 |
1.64970 |
1.64620 |
2009.08.21 09:05 |
1.64970 |
0.00 |
0.00 |
0.00 |
-150.00 |
| 63353159 |
2009.08.21 09:31 |
sell |
1.00 |
eurjpy |
134.160 |
134.330 |
133.900 |
2009.08.21 09:37 |
134.330 |
0.00 |
0.00 |
0.00 |
-180.85 |
| 63353388 |
2009.08.21 08:51 |
sell |
1.00 |
audusd |
0.82800 |
0.82920 |
0.82600 |
2009.08.21 08:55 |
0.82920 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 63516145 |
2009.08.24 06:24 |
buy |
0.10 |
eurusd |
1.43354 |
1.43250 |
1.43480 |
2009.08.24 07:29 |
1.43250 |
0.00 |
0.00 |
0.00 |
-10.40 |
| 63516177 |
2009.08.24 07:30 |
buy |
1.00 |
gbpusd |
1.65000 |
1.64880 |
1.65100 |
2009.08.24 07:38 |
1.64880 |
0.00 |
0.00 |
0.00 |
-120.00 |
| 63601718 |
2009.08.24 16:14 |
buy |
1.00 |
gbpusd |
1.64458 |
0.00000 |
0.00000 |
2009.08.24 16:38 |
1.64242 |
0.00 |
0.00 |
0.00 |
-216.00 |
| 63679786 |
2009.08.25 13:22 |
sell |
1.00 |
eurusd |
1.43270 |
0.00000 |
1.43170 |
2009.08.25 15:32 |
1.43528 |
0.00 |
0.00 |
0.00 |
-258.00 |
| 63770014 |
2009.08.25 17:29 |
sell |
1.00 |
gbpusd |
1.63650 |
1.63890 |
0.00000 |
2009.08.25 18:14 |
1.63589 |
0.00 |
0.00 |
0.00 |
61.00 |
| 63835064 |
2009.08.26 15:36 |
buy |
1.00 |
eurusd |
1.42300 |
0.00000 |
0.00000 |
2009.08.26 16:05 |
1.42328 |
0.00 |
0.00 |
0.00 |
28.00 |
| 63839487 |
2009.08.26 07:52 |
buy |
1.00 |
eurusd |
1.43154 |
1.43000 |
0.00000 |
2009.08.26 09:30 |
1.43272 |
0.00 |
0.00 |
0.00 |
118.00 |
| 63848901 |
2009.08.26 09:15 |
buy |
1.00 |
gbpusd |
1.63310 |
1.62980 |
0.00000 |
2009.08.26 09:45 |
1.63383 |
0.00 |
0.00 |
0.00 |
73.00 |
| 63861838 |
2009.08.26 10:23 |
sell |
1.00 |
gbpusd |
1.62980 |
1.63310 |
0.00000 |
2009.08.26 12:34 |
1.62918 |
0.00 |
0.00 |
0.00 |
62.00 |
| 63929182 |
2009.08.26 17:33 |
buy |
1.00 |
gbpusd |
1.62230 |
1.61820 |
0.00000 |
2009.08.26 17:57 |
1.62320 |
0.00 |
0.00 |
0.00 |
90.00 |
| 63929531 |
2009.08.26 17:22 |
sell |
1.00 |
gbpjpy |
152.680 |
153.170 |
0.000 |
2009.08.26 17:42 |
152.985 |
0.00 |
0.00 |
0.00 |
-323.50 |
| 63944358 |
2009.08.26 19:18 |
sell |
1.00 |
gbpjpy |
152.653 |
153.150 |
0.000 |
2009.08.26 20:00 |
153.150 |
0.00 |
0.00 |
0.00 |
-526.71 |
| 64005875 |
2009.08.27 09:17 |
buy |
1.00 |
gbpusd |
1.62260 |
1.61960 |
0.00000 |
2009.08.27 09:53 |
1.61960 |
0.00 |
0.00 |
0.00 |
-300.00 |
| 64005914 |
2009.08.27 09:03 |
sell |
1.00 |
gbpusd |
1.61960 |
1.62280 |
0.00000 |
2009.08.27 09:17 |
1.62280 |
0.00 |
0.00 |
0.00 |
-320.00 |
| 64008033 |
2009.08.27 09:15 |
buy |
1.00 |
gbpjpy |
151.754 |
151.300 |
0.000 |
2009.08.27 10:33 |
151.846 |
0.00 |
0.00 |
0.00 |
98.20 |
| 64070202 |
2009.08.27 17:08 |
sell |
1.00 |
gbpusd |
1.61630 |
1.61920 |
0.00000 |
2009.08.27 17:28 |
1.61920 |
0.00 |
0.00 |
0.00 |
-290.00 |
| 64296108 |
2009.08.31 08:17 |
buy |
1.00 |
gbpusd |
1.62140 |
0.00000 |
1.62240 |
2009.08.31 09:38 |
1.62187 |
0.00 |
0.00 |
0.00 |
47.00 |
| 64296316 |
2009.08.31 18:00 |
sell |
1.00 |
audusd |
0.84430 |
0.00000 |
0.84265 |
2009.08.31 18:10 |
0.84370 |
0.00 |
0.00 |
0.00 |
60.00 |
| 64296510 |
2009.08.31 16:46 |
sell |
1.00 |
eurusd |
1.43590 |
0.00000 |
1.43095 |
2009.08.31 16:57 |
1.43479 |
0.00 |
0.00 |
0.00 |
111.00 |
| 64296547 |
2009.09.01 17:29 |
buy |
1.00 |
eurusd |
1.42370 |
0.00000 |
1.42800 |
2009.09.01 17:54 |
1.42468 |
0.00 |
0.00 |
0.00 |
98.00 |
| 64385259 |
2009.08.31 18:05 |
sell |
1.00 |
gbpusd |
1.63120 |
0.00000 |
0.00000 |
2009.08.31 18:48 |
1.63063 |
0.00 |
0.00 |
0.00 |
57.00 |
| 64440888 |
2009.09.01 08:04 |
buy |
1.00 |
gbpjpy |
151.970 |
0.000 |
152.200 |
2009.09.01 08:41 |
151.977 |
0.00 |
0.00 |
0.00 |
7.52 |
| 64441604 |
2009.09.01 10:16 |
buy |
1.00 |
eurusd |
1.43450 |
0.00000 |
1.43520 |
2009.09.01 10:22 |
1.43520 |
0.00 |
0.00 |
0.00 |
70.00 |
| 64441671 |
2009.09.01 10:29 |
buy |
1.00 |
gbpusd |
1.62890 |
0.00000 |
1.63000 |
2009.09.01 16:52 |
1.62073 |
0.00 |
0.00 |
0.00 |
-817.00 |
| 64567436 |
2009.09.01 19:21 |
buy |
1.00 |
gbpusd |
1.61210 |
0.00000 |
0.00000 |
2009.09.01 19:24 |
1.61330 |
0.00 |
0.00 |
0.00 |
120.00 |
| 64628644 |
2009.09.02 07:03 |
buy |
1.00 |
gbpusd |
1.61714 |
0.00000 |
1.61810 |
2009.09.02 08:14 |
1.61810 |
0.00 |
0.00 |
0.00 |
96.00 |
| 64628730 |
2009.09.02 13:01 |
sell |
1.00 |
gbpusd |
1.62350 |
0.00000 |
1.62250 |
2009.09.02 13:19 |
1.62250 |
0.00 |
0.00 |
0.00 |
100.00 |
| 64741993 |
2009.09.02 17:28 |
buy |
1.00 |
gbpusd |
1.62582 |
1.62300 |
0.00000 |
2009.09.02 17:53 |
1.62683 |
0.00 |
0.00 |
0.00 |
101.00 |
| 64760508 |
2009.09.02 18:48 |
sell |
1.00 |
audusd |
0.83632 |
0.00000 |
0.00000 |
2009.09.02 19:04 |
0.83624 |
0.00 |
0.00 |
0.00 |
8.00 |
| 64854716 |
2009.09.04 14:52 |
buy |
1.00 |
eurusd |
1.42180 |
0.00000 |
1.42280 |
2009.09.04 16:13 |
1.42280 |
0.00 |
0.00 |
0.00 |
100.00 |
| 64854853 |
2009.09.03 09:02 |
sell |
1.00 |
eurjpy |
132.170 |
0.000 |
132.070 |
2009.09.03 09:15 |
132.070 |
0.00 |
0.00 |
0.00 |
108.23 |
| 64897000 |
2009.09.03 11:46 |
sell |
1.00 |
gbpjpy |
151.091 |
0.000 |
0.000 |
2009.09.03 12:06 |
151.058 |
0.00 |
0.00 |
0.00 |
35.71 |
| 64950607 |
2009.09.03 18:58 |
sell |
1.00 |
gbpusd |
1.63260 |
1.63660 |
1.63060 |
2009.09.03 19:45 |
1.63195 |
0.00 |
0.00 |
0.00 |
65.00 |
| 65006334 |
2009.09.04 07:50 |
sell |
1.00 |
eurusd |
1.42650 |
1.42720 |
1.42550 |
2009.09.04 08:43 |
1.42720 |
0.00 |
0.00 |
0.00 |
-70.00 |
| 65006478 |
2009.09.04 07:18 |
buy |
1.00 |
audusd |
0.83960 |
0.00000 |
0.84060 |
2009.09.04 08:11 |
0.84002 |
0.00 |
0.00 |
0.00 |
42.00 |
| 65094711 |
2009.09.04 17:10 |
sell |
1.00 |
gbpusd |
1.63288 |
1.63570 |
0.00000 |
2009.09.04 17:42 |
1.63570 |
0.00 |
0.00 |
0.00 |
-282.00 |
| 65111448 |
2009.09.04 18:40 |
sell |
1.00 |
audusd |
0.85168 |
0.00000 |
0.00000 |
2009.09.04 19:09 |
0.85100 |
0.00 |
0.00 |
0.00 |
68.00 |
| 65115815 |
2009.09.04 19:23 |
sell |
1.00 |
audusd |
0.85287 |
0.00000 |
0.00000 |
2009.09.04 19:34 |
0.85215 |
0.00 |
0.00 |
0.00 |
72.00 |
| 65156951 |
2009.09.07 18:09 |
buy |
1.00 |
gbpusd |
1.63480 |
0.00000 |
1.63580 |
2009.09.07 22:13 |
1.63507 |
0.00 |
0.00 |
0.00 |
27.00 |
| 65156971 |
2009.09.08 10:16 |
sell |
1.00 |
gbpusd |
1.64900 |
0.00000 |
1.64800 |
2009.09.08 20:57 |
1.64887 |
0.00 |
0.00 |
0.00 |
13.00 |
| 65341836 |
2009.09.08 11:33 |
sell |
1.00 |
gbpusd |
1.65104 |
0.00000 |
0.00000 |
2009.09.08 20:46 |
1.64952 |
0.00 |
0.00 |
0.00 |
152.00 |
| 65364851 |
2009.09.08 13:37 |
sell |
1.00 |
gbpusd |
1.65819 |
0.00000 |
0.00000 |
2009.09.08 14:06 |
1.65625 |
0.00 |
0.00 |
0.00 |
194.00 |
| 65371706 |
2009.09.08 14:17 |
sell |
1.00 |
gbpusd |
1.65630 |
0.00000 |
0.00000 |
2009.09.08 15:33 |
1.65492 |
0.00 |
0.00 |
0.00 |
138.00 |
| 65543095 |
2009.09.09 12:44 |
buy |
1.00 |
gbpjpy |
152.755 |
152.329 |
0.000 |
2009.09.09 15:32 |
152.329 |
0.00 |
0.00 |
0.00 |
-462.49 |
| 65550615 |
2009.09.09 13:48 |
sell |
1.00 |
audusd |
0.86266 |
0.00000 |
0.00000 |
2009.09.09 20:07 |
0.86201 |
0.00 |
0.00 |
0.00 |
65.00 |
| 65551317 |
2009.09.09 14:20 |
buy |
1.00 |
usdjpy |
92.290 |
0.000 |
92.390 |
2009.09.10 09:52 |
92.170 |
0.00 |
0.00 |
0.65 |
-130.19 |
| 65673465 |
2009.09.10 06:50 |
sell |
1.00 |
eurusd |
1.45734 |
0.00000 |
1.45630 |
2009.09.10 08:58 |
1.45731 |
0.00 |
0.00 |
0.00 |
3.00 |
| 65673738 |
2009.09.11 04:17 |
sell |
1.00 |
audusd |
0.86460 |
0.00000 |
0.86368 |
2009.09.11 04:26 |
0.86368 |
0.00 |
0.00 |
0.00 |
92.00 |
| 65673973 |
2009.09.10 06:57 |
sell |
1.00 |
nzdusd |
0.69717 |
0.00000 |
0.00000 |
2009.09.10 08:57 |
0.69702 |
0.00 |
0.00 |
0.00 |
15.00 |
| 65674542 |
2009.09.10 14:42 |
buy |
1.00 |
usdjpy |
91.780 |
0.000 |
0.000 |
2009.09.10 15:02 |
91.829 |
0.00 |
0.00 |
0.00 |
53.36 |
| 65925876 |
2009.09.11 10:17 |
buy |
1.00 |
eurusd |
1.45880 |
1.45680 |
1.45980 |
2009.09.11 10:55 |
1.45952 |
0.00 |
0.00 |
0.00 |
72.00 |
| 65949156 |
2009.09.11 09:03 |
sell |
1.00 |
gbpjpy |
152.238 |
0.000 |
0.000 |
2009.09.11 09:25 |
151.973 |
0.00 |
0.00 |
0.00 |
291.32 |
| 66058332 |
2009.09.11 17:44 |
buy |
1.00 |
gbpjpy |
150.800 |
0.000 |
0.000 |
2009.09.11 18:15 |
150.866 |
0.00 |
0.00 |
0.00 |
73.01 |
| 66059294 |
2009.09.11 17:47 |
buy |
1.00 |
gbpjpy |
150.606 |
0.000 |
0.000 |
2009.09.11 18:01 |
150.750 |
0.00 |
0.00 |
0.00 |
159.45 |
| 66134255 |
2009.09.14 15:41 |
sell |
1.00 |
eurusd |
1.46100 |
0.00000 |
1.45900 |
2009.09.14 19:54 |
1.46053 |
0.00 |
0.00 |
0.00 |
47.00 |
| 66269265 |
2009.09.15 17:58 |
buy |
1.00 |
usdcad |
1.07690 |
1.07000 |
1.07700 |
2009.09.16 09:11 |
1.07000 |
0.00 |
0.00 |
-0.19 |
-644.86 |
| 66314798 |
2009.09.15 07:11 |
buy |
1.00 |
eurusd |
1.46143 |
1.45900 |
0.00000 |
2009.09.15 08:34 |
1.46237 |
0.00 |
0.00 |
0.00 |
94.00 |
| 66440130 |
2009.09.15 19:00 |
buy |
1.00 |
usdcad |
1.07551 |
1.07000 |
1.07700 |
2009.09.16 09:11 |
1.07000 |
0.00 |
0.00 |
-0.19 |
-514.95 |
| 66626132 |
2009.09.17 03:52 |
buy |
1.00 |
gbpusd |
1.64730 |
1.64530 |
1.64850 |
2009.09.17 04:18 |
1.64850 |
0.00 |
0.00 |
0.00 |
120.00 |
| 66788087 |
2009.09.18 03:48 |
buy |
1.00 |
eurusd |
1.47080 |
1.46880 |
1.47230 |
2009.09.18 06:46 |
1.47230 |
0.00 |
0.00 |
0.00 |
150.00 |
| 66788211 |
2009.09.18 04:48 |
sell |
1.00 |
usdjpy |
91.390 |
91.580 |
91.200 |
2009.09.18 06:02 |
91.200 |
0.00 |
0.00 |
0.00 |
208.33 |
| 66912261 |
2009.09.21 07:13 |
buy |
1.00 |
gbpusd |
1.62050 |
1.61850 |
1.62200 |
2009.09.21 07:40 |
1.61850 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 66913783 |
2009.09.22 10:31 |
sell |
1.00 |
gbpusd |
1.63350 |
1.63550 |
1.63150 |
2009.09.22 11:02 |
1.63285 |
0.00 |
0.00 |
0.00 |
65.00 |
| 66973619 |
2009.09.22 04:34 |
sell |
1.00 |
audusd |
0.87000 |
0.87200 |
0.86850 |
2009.09.22 07:00 |
0.86933 |
0.00 |
0.00 |
0.00 |
67.00 |
| 66973688 |
2009.09.22 03:11 |
sell |
1.00 |
eurusd |
1.47090 |
1.47240 |
1.46920 |
2009.09.22 08:21 |
1.47240 |
0.00 |
0.00 |
0.00 |
-150.00 |
| 66973714 |
2009.09.22 09:26 |
buy |
1.00 |
usdjpy |
91.310 |
91.110 |
91.450 |
2009.09.22 11:02 |
91.429 |
0.00 |
0.00 |
0.00 |
130.16 |
| 67239405 |
2009.09.22 17:32 |
sell |
1.00 |
gbpusd |
1.63921 |
0.00000 |
0.00000 |
2009.09.22 17:36 |
1.63767 |
0.00 |
0.00 |
0.00 |
154.00 |
| 67307616 |
2009.09.23 10:20 |
buy |
1.00 |
gbpusd |
1.63370 |
1.63170 |
1.63570 |
2009.09.23 10:30 |
1.63570 |
0.00 |
0.00 |
0.00 |
200.00 |
| 67307630 |
2009.09.23 09:43 |
sell |
1.00 |
gbpjpy |
148.940 |
149.140 |
148.740 |
2009.09.23 10:07 |
148.740 |
0.00 |
0.00 |
0.00 |
219.85 |
| 67307646 |
2009.09.23 08:52 |
buy |
1.00 |
eurusd |
1.47930 |
1.47730 |
1.48080 |
2009.09.23 10:31 |
1.47937 |
0.00 |
0.00 |
0.00 |
7.00 |
| 67307660 |
2009.09.23 12:23 |
sell |
1.00 |
eurjpy |
134.810 |
135.000 |
134.610 |
2009.09.23 12:43 |
135.000 |
0.00 |
0.00 |
0.00 |
-207.99 |
| 67307670 |
2009.09.23 12:20 |
sell |
1.00 |
usdjpy |
91.150 |
91.300 |
91.050 |
2009.09.23 12:43 |
91.300 |
0.00 |
0.00 |
0.00 |
-164.29 |
| 67501986 |
2009.09.24 08:08 |
sell |
1.00 |
audusd |
0.87340 |
0.87500 |
0.87240 |
2009.09.24 08:58 |
0.87500 |
0.00 |
0.00 |
0.00 |
-160.00 |
| 67502122 |
2009.09.24 11:23 |
sell |
1.00 |
eurusd |
1.47720 |
1.47870 |
1.47620 |
2009.09.24 11:54 |
1.47870 |
0.00 |
0.00 |
0.00 |
-150.00 |
| 67502203 |
2009.09.24 16:42 |
sell |
1.00 |
usdjpy |
91.300 |
91.450 |
91.200 |
2009.09.24 16:53 |
91.200 |
0.00 |
0.00 |
0.00 |
109.65 |
| 67566133 |
2009.09.24 12:29 |
buy |
1.00 |
gbpusd |
1.61710 |
0.00000 |
0.00000 |
2009.09.24 12:46 |
1.61833 |
0.00 |
0.00 |
0.00 |
123.00 |
| 67665501 |
2009.09.24 20:25 |
buy |
1.00 |
eurusd |
1.46325 |
1.46100 |
0.00000 |
2009.09.24 20:37 |
1.46451 |
0.00 |
0.00 |
0.00 |
126.00 |
| 67678890 |
2009.09.28 18:08 |
sell |
1.00 |
audusd |
0.87500 |
0.87700 |
0.87350 |
2009.09.28 18:51 |
0.87420 |
0.00 |
0.00 |
0.00 |
80.00 |
| 67679120 |
2009.09.25 03:25 |
buy |
1.00 |
usdjpy |
90.670 |
90.470 |
90.830 |
2009.09.25 06:23 |
90.809 |
0.00 |
0.00 |
0.00 |
153.07 |
| 67836638 |
2009.09.25 17:14 |
buy |
1.00 |
gbpjpy |
142.800 |
142.520 |
0.000 |
2009.09.25 17:22 |
142.983 |
0.00 |
0.00 |
0.00 |
204.15 |
| 68206305 |
2009.09.29 09:02 |
sell |
1.00 |
gbpjpy |
142.900 |
143.500 |
0.000 |
2009.09.29 09:44 |
142.463 |
0.00 |
0.00 |
0.00 |
486.50 |
| 68458368 |
2009.09.30 16:00 |
buy |
1.00 |
gbpusd |
1.59747 |
0.00000 |
0.00000 |
2009.09.30 16:04 |
1.59555 |
0.00 |
0.00 |
0.00 |
-192.00 |
| 68539866 |
2009.10.01 07:42 |
buy |
1.00 |
gbpjpy |
143.609 |
0.000 |
0.000 |
2009.10.01 09:21 |
143.912 |
0.00 |
0.00 |
0.00 |
336.61 |
| 68616044 |
2009.10.01 16:33 |
buy |
1.00 |
gbpusd |
1.59888 |
0.00000 |
0.00000 |
2009.10.01 16:35 |
1.60119 |
0.00 |
0.00 |
0.00 |
231.00 |
| 68849611 |
2009.10.05 06:17 |
sell |
1.00 |
gbpjpy |
143.457 |
0.000 |
0.000 |
2009.10.05 07:50 |
143.803 |
0.00 |
0.00 |
0.00 |
-385.02 |
| 68849966 |
2009.10.06 03:47 |
buy |
1.00 |
usdjpy |
89.080 |
88.880 |
89.230 |
2009.10.06 06:20 |
89.114 |
0.00 |
0.00 |
0.00 |
38.15 |
| 68926814 |
2009.10.05 17:33 |
sell |
1.00 |
gbpusd |
1.59110 |
1.59400 |
0.00000 |
2009.10.05 18:15 |
1.59400 |
0.00 |
0.00 |
0.00 |
-290.00 |
| 69000165 |
2009.10.09 18:07 |
sell |
1.00 |
usdjpy |
89.830 |
90.000 |
89.700 |
2009.10.09 18:15 |
89.700 |
0.00 |
0.00 |
0.00 |
144.93 |
| 69013812 |
2009.10.06 08:14 |
sell |
1.00 |
gbpjpy |
142.147 |
142.460 |
0.000 |
2009.10.06 08:41 |
142.460 |
0.00 |
0.00 |
0.00 |
-350.85 |
| 69268656 |
2009.10.07 16:09 |
sell |
1.00 |
gbpusd |
1.58679 |
1.59000 |
0.00000 |
2009.10.07 16:48 |
1.59000 |
0.00 |
0.00 |
0.00 |
-321.00 |
| 69323510 |
2009.10.08 09:10 |
sell |
1.00 |
gbpjpy |
141.660 |
141.900 |
141.460 |
2009.10.08 09:45 |
141.900 |
0.00 |
0.00 |
0.00 |
-271.71 |
| 69323575 |
2009.10.09 03:48 |
sell |
1.00 |
usdjpy |
89.120 |
89.320 |
89.000 |
2009.10.09 04:09 |
89.000 |
0.00 |
0.00 |
0.00 |
134.83 |
| 69323620 |
2009.10.09 18:07 |
buy |
1.00 |
gbpusd |
1.58850 |
1.58650 |
1.59000 |
2009.10.09 18:31 |
1.58650 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 69513083 |
2009.10.09 01:13 |
buy |
1.00 |
gbpusd |
1.60480 |
1.60250 |
1.60600 |
2009.10.09 01:46 |
1.60600 |
0.00 |
0.00 |
0.00 |
120.00 |
| 69513142 |
2009.10.09 01:03 |
buy |
1.00 |
audusd |
0.90410 |
0.90200 |
0.90550 |
2009.10.09 06:59 |
0.90460 |
0.00 |
0.00 |
0.00 |
50.00 |
| 69513219 |
2009.10.09 03:40 |
buy |
1.00 |
eurusd |
1.47530 |
1.47320 |
1.47650 |
2009.10.09 04:25 |
1.47320 |
0.00 |
0.00 |
0.00 |
-210.00 |
| 69751300 |
2009.10.12 09:18 |
buy |
1.00 |
gbpjpy |
142.250 |
142.000 |
142.450 |
2009.10.12 09:21 |
142.000 |
0.00 |
0.00 |
0.00 |
-276.99 |
| 69857922 |
2009.10.13 03:02 |
buy |
1.00 |
eurusd |
1.47710 |
1.47510 |
1.47810 |
2009.10.13 04:50 |
1.47810 |
0.00 |
0.00 |
0.00 |
100.00 |
| 69858036 |
2009.10.13 17:32 |
sell |
1.00 |
gbpjpy |
142.280 |
142.550 |
142.080 |
2009.10.13 17:40 |
142.550 |
0.00 |
0.00 |
0.00 |
-300.80 |
| 69858384 |
2009.10.12 21:31 |
sell |
1.00 |
audusd |
0.90650 |
0.90850 |
0.90540 |
2009.10.13 01:21 |
0.90850 |
0.00 |
0.00 |
-7.70 |
-200.00 |
| 69904737 |
2009.10.13 07:30 |
buy |
1.00 |
gbpjpy |
142.072 |
0.000 |
0.000 |
2009.10.13 07:46 |
142.147 |
0.00 |
0.00 |
0.00 |
83.34 |
| 70023241 |
2009.10.14 05:50 |
buy |
1.00 |
gbpjpy |
141.870 |
141.600 |
142.000 |
2009.10.14 06:07 |
142.000 |
0.00 |
0.00 |
0.00 |
145.97 |
| 70023601 |
2009.10.13 20:08 |
buy |
1.00 |
eurusd |
1.48150 |
1.47950 |
1.48280 |
2009.10.13 20:23 |
1.48225 |
0.00 |
0.00 |
0.00 |
75.00 |
| 70038731 |
2009.10.13 20:52 |
sell |
1.00 |
audusd |
0.90546 |
0.00000 |
0.00000 |
2009.10.13 20:58 |
0.90506 |
0.00 |
0.00 |
0.00 |
40.00 |
| 70039252 |
2009.10.13 22:16 |
buy |
1.00 |
usdjpy |
89.700 |
89.500 |
89.830 |
2009.10.14 01:20 |
89.830 |
0.00 |
0.00 |
0.44 |
144.72 |
| 70107322 |
2009.10.14 07:41 |
buy |
1.00 |
gbpjpy |
142.105 |
0.000 |
0.000 |
2009.10.14 07:55 |
142.207 |
0.00 |
0.00 |
0.00 |
114.56 |
| 70128974 |
2009.10.14 10:30 |
buy |
1.00 |
gbpjpy |
142.500 |
0.000 |
0.000 |
2009.10.14 10:34 |
142.565 |
0.00 |
0.00 |
0.00 |
72.88 |
| 70137426 |
2009.10.14 10:35 |
sell |
1.00 |
gbpusd |
1.59876 |
0.00000 |
0.00000 |
2009.10.14 11:03 |
1.60204 |
0.00 |
0.00 |
0.00 |
-328.00 |
| 70137458 |
2009.10.14 10:35 |
buy |
1.00 |
usdjpy |
89.198 |
88.860 |
0.000 |
2009.10.14 12:29 |
89.288 |
0.00 |
0.00 |
0.00 |
100.80 |
| 70219752 |
2009.10.14 19:07 |
buy |
1.00 |
gbpusd |
1.59840 |
1.59400 |
0.00000 |
2009.10.15 07:14 |
1.60593 |
0.00 |
0.00 |
2.70 |
753.00 |
| 70256506 |
2009.10.15 02:16 |
sell |
1.00 |
gbpjpy |
143.400 |
143.670 |
143.200 |
2009.10.15 02:52 |
143.670 |
0.00 |
0.00 |
0.00 |
-301.20 |
| 70256601 |
2009.10.15 00:01 |
buy |
1.00 |
usdjpy |
89.330 |
89.130 |
89.440 |
2009.10.15 00:40 |
89.440 |
0.00 |
0.00 |
0.00 |
122.99 |
| 70307201 |
2009.10.15 08:18 |
buy |
1.00 |
gbpjpy |
143.900 |
143.500 |
0.000 |
2009.10.15 08:31 |
143.966 |
0.00 |
0.00 |
0.00 |
73.77 |
| 70430512 |
2009.10.15 16:40 |
sell |
1.00 |
gbpusd |
1.62220 |
1.62540 |
1.62000 |
2009.10.15 16:52 |
1.62540 |
0.00 |
0.00 |
0.00 |
-320.00 |
| 70661898 |
2009.10.16 17:24 |
buy |
1.00 |
usdjpy |
90.738 |
0.000 |
0.000 |
2009.10.16 17:26 |
90.770 |
0.00 |
0.00 |
0.00 |
35.25 |
| 70746062 |
2009.10.19 08:08 |
sell |
1.00 |
gbpusd |
1.62900 |
0.00000 |
0.00000 |
2009.10.19 09:11 |
1.62732 |
0.00 |
0.00 |
0.00 |
168.00 |
| 70746081 |
2009.10.19 08:13 |
sell |
1.00 |
gbpjpy |
148.000 |
0.000 |
0.000 |
2009.10.19 08:38 |
147.788 |
0.00 |
0.00 |
0.00 |
233.85 |
| 70746105 |
2009.10.19 08:27 |
buy |
1.00 |
eurusd |
1.49020 |
0.00000 |
0.00000 |
2009.10.19 08:37 |
1.49053 |
0.00 |
0.00 |
0.00 |
33.00 |
| 71073397 |
2009.10.20 18:11 |
buy |
1.00 |
audusd |
0.92069 |
0.91700 |
0.92230 |
2009.10.20 20:24 |
0.92143 |
0.00 |
0.00 |
0.00 |
74.00 |
| 71073506 |
2009.10.20 18:12 |
sell |
1.00 |
usdjpy |
90.798 |
91.040 |
0.000 |
2009.10.20 20:29 |
90.742 |
0.00 |
0.00 |
0.00 |
61.71 |
| 71148642 |
2009.10.21 07:53 |
sell |
1.00 |
gbpusd |
1.64175 |
0.00000 |
0.00000 |
2009.10.21 08:20 |
1.64063 |
0.00 |
0.00 |
0.00 |
112.00 |
| 71157139 |
2009.10.21 08:53 |
buy |
1.00 |
eurusd |
1.49466 |
1.49180 |
1.49600 |
2009.10.21 09:16 |
1.49600 |
0.00 |
0.00 |
0.00 |
134.00 |
| 71165788 |
2009.10.21 09:47 |
sell |
1.00 |
audusd |
0.92850 |
0.93000 |
0.92740 |
2009.10.21 09:55 |
0.92740 |
0.00 |
0.00 |
0.00 |
110.00 |
| 71253146 |
2009.10.21 17:58 |
sell |
1.00 |
gbpusd |
1.66061 |
0.00000 |
0.00000 |
2009.10.21 18:10 |
1.65923 |
0.00 |
0.00 |
0.00 |
138.00 |
| 71358852 |
2009.10.22 09:47 |
buy |
1.00 |
gbpusd |
1.65700 |
1.65500 |
1.65820 |
2009.10.22 10:07 |
1.65500 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 71480253 |
2009.10.23 07:25 |
buy |
1.00 |
eurusd |
1.50150 |
1.50000 |
1.50250 |
2009.10.23 08:23 |
1.50000 |
0.00 |
0.00 |
0.00 |
-150.00 |
| 71480372 |
2009.10.23 10:25 |
buy |
1.00 |
audusd |
0.92440 |
0.92240 |
0.92550 |
2009.10.23 11:14 |
0.92550 |
0.00 |
0.00 |
0.00 |
110.00 |
| 71480430 |
2009.10.23 10:42 |
buy |
1.00 |
gbpjpy |
151.270 |
151.000 |
151.470 |
2009.10.23 10:45 |
151.000 |
0.00 |
0.00 |
0.00 |
-294.33 |
| 71480559 |
2009.10.23 10:30 |
buy |
1.00 |
gbpusd |
1.65880 |
1.65680 |
1.66000 |
2009.10.23 10:30 |
1.65680 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 71766475 |
2009.10.26 16:03 |
sell |
1.00 |
gbpusd |
1.63900 |
1.64100 |
1.63800 |
2009.10.26 16:14 |
1.63800 |
0.00 |
0.00 |
0.00 |
100.00 |
| 71766482 |
2009.10.26 06:56 |
buy |
1.00 |
eurusd |
1.50347 |
1.50100 |
1.50450 |
2009.10.26 07:56 |
1.50450 |
0.00 |
0.00 |
0.00 |
103.00 |
| 71766549 |
2009.10.26 14:50 |
sell |
1.00 |
gbpjpy |
150.420 |
150.700 |
150.220 |
2009.10.26 14:58 |
150.700 |
0.00 |
0.00 |
0.00 |
-304.06 |
| 71984911 |
2009.10.27 11:18 |
sell |
1.00 |
gbpjpy |
150.950 |
151.200 |
150.750 |
2009.10.27 12:36 |
150.750 |
0.00 |
0.00 |
0.00 |
217.42 |
| 71985203 |
2009.10.27 01:43 |
sell |
1.00 |
gbpusd |
1.63430 |
1.63630 |
1.63320 |
2009.10.27 01:47 |
1.63320 |
0.00 |
0.00 |
0.00 |
110.00 |
| 71985240 |
2009.10.27 07:24 |
buy |
1.00 |
usdjpy |
91.980 |
91.780 |
92.100 |
2009.10.27 13:24 |
92.100 |
0.00 |
0.00 |
0.00 |
130.29 |
| 72055412 |
2009.10.27 08:00 |
buy |
1.00 |
gbpusd |
1.63585 |
0.00000 |
0.00000 |
2009.10.27 10:40 |
1.64057 |
0.00 |
0.00 |
0.00 |
472.00 |
| 72055550 |
2009.10.27 08:00 |
buy |
1.00 |
eurjpy |
137.304 |
0.000 |
0.000 |
2009.10.27 09:50 |
136.660 |
0.00 |
0.00 |
0.00 |
-700.88 |
| 72096496 |
2009.10.27 11:09 |
sell |
1.00 |
audusd |
0.91902 |
0.00000 |
0.00000 |
2009.10.27 11:56 |
0.91845 |
0.00 |
0.00 |
0.00 |
57.00 |
| 72096767 |
2009.10.27 11:10 |
sell |
1.00 |
eurusd |
1.48915 |
0.00000 |
0.00000 |
2009.10.27 12:03 |
1.48812 |
0.00 |
0.00 |
0.00 |
103.00 |
| 72097076 |
2009.10.27 11:10 |
sell |
1.00 |
usdcad |
1.06664 |
0.00000 |
0.00000 |
2009.10.27 12:07 |
1.06566 |
0.00 |
0.00 |
0.00 |
91.96 |
| 72207845 |
2009.10.28 00:45 |
sell |
1.00 |
eurusd |
1.48170 |
1.48370 |
1.48060 |
2009.10.28 01:36 |
1.48060 |
0.00 |
0.00 |
0.00 |
110.00 |
| 72276956 |
2009.10.28 07:07 |
buy |
1.00 |
eurusd |
1.48257 |
0.00000 |
0.00000 |
2009.10.28 08:04 |
1.48336 |
0.00 |
0.00 |
0.00 |
79.00 |
| 72289761 |
2009.10.28 08:41 |
buy |
1.00 |
gbpusd |
1.63734 |
1.63400 |
0.00000 |
2009.10.28 10:22 |
1.63400 |
0.00 |
0.00 |
0.00 |
-334.00 |
| 72295843 |
2009.10.28 09:15 |
sell |
1.00 |
gbpjpy |
149.031 |
149.500 |
0.000 |
2009.10.28 10:21 |
148.707 |
0.00 |
0.00 |
0.00 |
356.23 |
| 72302500 |
2009.10.28 09:55 |
buy |
1.00 |
eurgbp |
0.90433 |
0.00000 |
0.00000 |
2009.10.28 10:17 |
0.90500 |
0.00 |
0.00 |
0.00 |
109.56 |
| 72429324 |
2009.10.28 20:27 |
buy |
1.00 |
eurusd |
1.47129 |
1.46870 |
0.00000 |
2009.10.28 22:44 |
1.47178 |
0.00 |
0.00 |
0.00 |
49.00 |
| 72438401 |
2009.10.29 13:47 |
sell |
1.00 |
eurusd |
1.47730 |
1.47930 |
1.47630 |
2009.10.29 13:54 |
1.47930 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 72438475 |
2009.10.29 11:00 |
sell |
1.00 |
audusd |
0.90530 |
0.90730 |
0.90430 |
2009.10.29 11:31 |
0.90504 |
0.00 |
0.00 |
0.00 |
26.00 |
| 72438491 |
2009.10.28 21:31 |
buy |
1.00 |
gbpusd |
1.63673 |
1.63460 |
0.00000 |
2009.10.28 22:44 |
1.63842 |
0.00 |
0.00 |
0.00 |
169.00 |
| 72438558 |
2009.10.29 00:19 |
sell |
1.00 |
gbpjpy |
148.880 |
149.150 |
148.680 |
2009.10.29 00:30 |
148.807 |
0.00 |
0.00 |
0.00 |
80.42 |
| 72438597 |
2009.10.29 13:32 |
sell |
1.00 |
usdjpy |
91.150 |
91.350 |
91.050 |
2009.10.29 13:37 |
91.350 |
0.00 |
0.00 |
0.00 |
-218.94 |
| 72445238 |
2009.10.28 22:45 |
buy |
0.10 |
gbpusd |
1.63896 |
0.00000 |
1.63906 |
2009.10.28 22:47 |
1.63875 |
0.00 |
0.00 |
0.00 |
-2.10 |
| 72445245 |
2009.10.28 22:45 |
buy |
1.00 |
audusd |
0.89884 |
0.00000 |
0.89894 |
2009.10.28 22:45 |
0.89894 |
0.00 |
0.00 |
0.00 |
10.00 |
| 72445261 |
2009.10.28 22:45 |
buy |
0.10 |
eurusd |
1.47197 |
0.00000 |
1.47207 |
2009.10.28 22:47 |
1.47207 |
0.00 |
0.00 |
0.00 |
1.00 |
| 72455724 |
2009.10.29 00:30 |
sell |
0.10 |
audusd |
0.89942 |
0.00000 |
0.00000 |
2009.10.29 00:30 |
0.89933 |
0.00 |
0.00 |
0.00 |
0.90 |
| 72455747 |
2009.10.29 00:30 |
buy |
0.10 |
usdchf |
1.02596 |
0.00000 |
1.02606 |
2009.10.29 00:30 |
1.02575 |
0.00 |
0.00 |
0.00 |
-2.05 |
| 72455817 |
2009.10.29 00:30 |
sell |
0.10 |
usdjpy |
90.753 |
0.000 |
90.743 |
2009.10.29 00:30 |
90.762 |
0.00 |
0.00 |
0.00 |
-0.99 |
| 72455835 |
2009.10.29 00:30 |
buy |
0.10 |
eurusd |
1.47238 |
0.00000 |
1.47248 |
2009.10.29 00:30 |
1.47221 |
0.00 |
0.00 |
0.00 |
-1.70 |
| 72496551 |
2009.10.29 08:01 |
buy |
1.00 |
gbpusd |
1.63970 |
0.00000 |
0.00000 |
2009.10.29 08:14 |
1.64198 |
0.00 |
0.00 |
0.00 |
228.00 |
| 72499629 |
2009.10.29 08:14 |
buy |
1.00 |
eurgbp |
0.89636 |
0.00000 |
0.00000 |
2009.10.29 08:51 |
0.89701 |
0.00 |
0.00 |
0.00 |
106.76 |
| 72500523 |
2009.10.29 08:17 |
sell |
1.00 |
usdcad |
1.07753 |
0.00000 |
0.00000 |
2009.10.29 08:54 |
1.07642 |
0.00 |
0.00 |
0.00 |
103.12 |
| 72500634 |
2009.10.29 08:42 |
buy |
1.00 |
eurusd |
1.47420 |
1.47000 |
1.47520 |
2009.10.29 10:09 |
1.47520 |
0.00 |
0.00 |
0.00 |
100.00 |
| 72508853 |
2009.10.29 08:58 |
buy |
1.00 |
audusd |
0.90105 |
0.89600 |
0.90200 |
2009.10.29 09:19 |
0.90200 |
0.00 |
0.00 |
0.00 |
95.00 |
| 72523991 |
2009.10.29 10:18 |
sell |
1.00 |
xauusd |
1034.30 |
1038.50 |
0.00 |
2009.10.29 10:42 |
1033.90 |
0.00 |
0.00 |
0.00 |
40.00 |
| 72533425 |
2009.10.29 11:31 |
sell |
1.00 |
gbpusd |
1.64517 |
0.00000 |
0.00000 |
2009.10.30 14:49 |
1.65281 |
0.00 |
0.00 |
-1.40 |
-764.00 |
| 72533560 |
2009.10.29 11:32 |
sell |
1.00 |
audusd |
0.90521 |
0.90700 |
0.00000 |
2009.10.29 12:18 |
0.90424 |
0.00 |
0.00 |
0.00 |
97.00 |
| 72534411 |
2009.10.29 13:30 |
sell |
1.00 |
gbpjpy |
149.700 |
149.950 |
0.000 |
2009.10.29 13:30 |
149.950 |
0.00 |
0.00 |
0.00 |
-274.54 |
| 72538044 |
2009.10.29 12:05 |
sell |
1.00 |
gbpusd |
1.64726 |
0.00000 |
0.00000 |
2009.10.29 12:14 |
1.64620 |
0.00 |
0.00 |
0.00 |
106.00 |
| 72539238 |
2009.10.29 13:30 |
buy |
1.00 |
usdjpy |
90.830 |
0.000 |
0.000 |
2009.10.29 13:30 |
90.981 |
0.00 |
0.00 |
0.00 |
165.97 |
| 72539860 |
2009.10.29 12:19 |
sell |
1.00 |
xauusd |
1034.40 |
0.00 |
0.00 |
2009.10.29 13:25 |
1033.30 |
0.00 |
0.00 |
0.00 |
110.00 |
| 72540118 |
2009.10.29 12:20 |
sell |
1.00 |
eurgbp |
0.89552 |
0.00000 |
0.00000 |
2009.10.29 12:37 |
0.89493 |
0.00 |
0.00 |
0.00 |
97.12 |
| 72540157 |
2009.10.29 12:20 |
sell |
1.00 |
gbpjpy |
149.324 |
0.000 |
0.000 |
2009.10.30 14:49 |
150.576 |
0.00 |
0.00 |
-3.27 |
-1 374.18 |
| 72544950 |
2009.10.29 12:52 |
sell |
1.00 |
gbpusd |
1.64727 |
0.00000 |
0.00000 |
2009.10.29 12:59 |
1.64633 |
0.00 |
0.00 |
0.00 |
94.00 |
| 72545976 |
2009.10.29 13:10 |
buy |
1.00 |
usdcad |
1.08000 |
0.00000 |
0.00000 |
2009.10.30 14:41 |
1.08038 |
0.00 |
0.00 |
-0.09 |
35.17 |
| 72552283 |
2009.10.29 13:32 |
sell |
1.00 |
gbpjpy |
150.170 |
0.000 |
0.000 |
2009.10.30 14:49 |
150.594 |
0.00 |
0.00 |
-3.27 |
-465.33 |
| 72560934 |
2009.10.29 13:49 |
sell |
1.00 |
eurjpy |
134.862 |
0.000 |
0.000 |
2009.10.30 14:41 |
134.596 |
0.00 |
0.00 |
0.00 |
292.32 |
| 72576270 |
2009.10.29 14:38 |
sell |
1.00 |
gbpjpy |
151.086 |
0.000 |
0.000 |
2009.10.30 07:32 |
150.511 |
0.00 |
0.00 |
0.00 |
631.98 |
| 72587233 |
2009.10.29 15:19 |
sell |
1.00 |
gbpusd |
1.65862 |
0.00000 |
0.00000 |
2009.10.29 16:50 |
1.65499 |
0.00 |
0.00 |
0.00 |
363.00 |
| 72860830 |
2009.10.30 21:52 |
buy |
1.00 |
audusd |
0.89972 |
0.00000 |
0.00000 |
2009.11.02 06:51 |
0.90398 |
0.00 |
0.00 |
7.50 |
426.00 |
| 72860913 |
2009.10.30 21:54 |
buy |
1.00 |
usdjpy |
90.103 |
0.000 |
0.000 |
2009.11.02 06:51 |
89.972 |
0.00 |
0.00 |
0.33 |
-145.60 |
| 72913230 |
2009.11.02 09:54 |
sell |
1.00 |
audusd |
0.90770 |
0.90970 |
0.90660 |
2009.11.02 10:04 |
0.90660 |
0.00 |
0.00 |
0.00 |
110.00 |
| 72913768 |
2009.11.04 20:16 |
sell |
1.00 |
usdjpy |
91.130 |
91.330 |
91.010 |
2009.11.04 20:18 |
91.010 |
0.00 |
0.00 |
0.00 |
131.85 |
| 72971332 |
2009.11.02 12:02 |
sell |
1.00 |
gbpjpy |
147.470 |
0.000 |
0.000 |
2009.11.02 12:12 |
147.169 |
0.00 |
0.00 |
0.00 |
334.55 |
| 72977888 |
2009.11.02 12:26 |
sell |
1.00 |
usdcad |
1.07900 |
0.00000 |
0.00000 |
2009.11.02 14:36 |
1.07892 |
0.00 |
0.00 |
0.00 |
7.41 |
| 72978222 |
2009.11.02 12:26 |
buy |
1.00 |
eurusd |
1.47813 |
1.47610 |
0.00000 |
2009.11.02 14:54 |
1.47610 |
0.00 |
0.00 |
0.00 |
-203.00 |
| 73014196 |
2009.11.03 08:54 |
buy |
1.00 |
gbpusd |
1.62960 |
1.62360 |
1.63400 |
2009.11.03 09:16 |
1.63125 |
0.00 |
0.00 |
0.00 |
165.00 |
| 73019261 |
2009.11.02 15:26 |
sell |
1.00 |
audusd |
0.90337 |
0.00000 |
0.00000 |
2009.11.02 20:02 |
0.89945 |
0.00 |
0.00 |
0.00 |
392.00 |
| 73019624 |
2009.11.02 15:27 |
sell |
1.00 |
gbpjpy |
147.124 |
0.000 |
0.000 |
2009.11.03 08:40 |
147.083 |
0.00 |
0.00 |
-2.31 |
45.54 |
| 73019681 |
2009.11.02 15:28 |
sell |
1.00 |
usdjpy |
90.038 |
0.000 |
0.000 |
2009.11.03 08:40 |
90.032 |
0.00 |
0.00 |
-0.56 |
6.66 |
| 73022383 |
2009.11.02 15:36 |
sell |
1.00 |
gbpusd |
1.63360 |
0.00000 |
0.00000 |
2009.11.03 08:40 |
1.63382 |
0.00 |
0.00 |
-1.50 |
-22.00 |
| 73034465 |
2009.11.02 16:02 |
sell |
1.00 |
eurusd |
1.47990 |
0.00000 |
0.00000 |
2009.11.02 20:02 |
1.47354 |
0.00 |
0.00 |
0.00 |
636.00 |
| 73034604 |
2009.11.02 16:03 |
sell |
1.00 |
audusd |
0.90840 |
0.00000 |
0.00000 |
2009.11.02 20:02 |
0.89966 |
0.00 |
0.00 |
0.00 |
874.00 |
| 73048768 |
2009.11.02 16:31 |
sell |
1.00 |
gbpjpy |
148.811 |
0.000 |
0.000 |
2009.11.02 17:03 |
148.261 |
0.00 |
0.00 |
0.00 |
608.09 |
| 73099636 |
2009.11.02 20:42 |
sell |
1.00 |
audusd |
0.90243 |
0.00000 |
0.00000 |
2009.11.02 20:57 |
0.90152 |
0.00 |
0.00 |
0.00 |
91.00 |
| 73104471 |
2009.11.03 08:02 |
buy |
1.00 |
gbpusd |
1.63520 |
1.63320 |
1.63620 |
2009.11.03 08:25 |
1.63539 |
0.00 |
0.00 |
0.00 |
19.00 |
| 73104545 |
2009.11.02 21:31 |
sell |
1.00 |
eurusd |
1.47630 |
1.47830 |
0.00000 |
2009.11.02 23:11 |
1.47830 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 73104673 |
2009.11.03 00:11 |
sell |
1.00 |
audusd |
0.90540 |
0.90740 |
0.90440 |
2009.11.03 01:09 |
0.90740 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 73104746 |
2009.11.03 08:18 |
buy |
1.00 |
usdjpy |
90.110 |
89.910 |
90.210 |
2009.11.03 08:25 |
90.107 |
0.00 |
0.00 |
0.00 |
-3.33 |
| 73106230 |
2009.11.02 21:33 |
sell |
1.00 |
audusd |
0.90218 |
0.00000 |
0.00000 |
2009.11.03 08:06 |
0.89990 |
0.00 |
0.00 |
-7.60 |
228.00 |
| 73182532 |
2009.11.03 08:17 |
buy |
1.00 |
gbpjpy |
147.326 |
0.000 |
0.000 |
2009.11.03 08:25 |
147.351 |
0.00 |
0.00 |
0.00 |
27.75 |
| 73303609 |
2009.11.03 16:38 |
sell |
1.00 |
gbpusd |
1.63839 |
0.00000 |
0.00000 |
2009.11.03 17:17 |
1.63789 |
0.00 |
0.00 |
0.00 |
50.00 |
| 73305758 |
2009.11.03 16:43 |
sell |
1.00 |
gbpusd |
1.64055 |
0.00000 |
0.00000 |
2009.11.03 17:07 |
1.63943 |
0.00 |
0.00 |
0.00 |
112.00 |
| 73309643 |
2009.11.03 16:51 |
sell |
1.00 |
eurusd |
1.46924 |
0.00000 |
0.00000 |
2009.11.03 17:04 |
1.46793 |
0.00 |
0.00 |
0.00 |
131.00 |
| 73312490 |
2009.11.03 17:01 |
buy |
1.00 |
usdjpy |
90.341 |
0.000 |
0.000 |
2009.11.03 18:48 |
90.302 |
0.00 |
0.00 |
0.00 |
-43.19 |
| 73313580 |
2009.11.03 17:07 |
buy |
1.00 |
usdjpy |
90.260 |
0.000 |
0.000 |
2009.11.03 17:27 |
90.293 |
0.00 |
0.00 |
0.00 |
36.55 |
| 73317091 |
2009.11.03 17:20 |
sell |
1.00 |
audusd |
0.89839 |
0.00000 |
0.00000 |
2009.11.03 17:27 |
0.89784 |
0.00 |
0.00 |
0.00 |
55.00 |
| 73317656 |
2009.11.03 17:23 |
buy |
1.00 |
eurgbp |
0.89461 |
0.00000 |
0.00000 |
2009.11.03 18:47 |
0.89521 |
0.00 |
0.00 |
0.00 |
98.39 |
| 73317988 |
2009.11.03 17:25 |
sell |
1.00 |
eurusd |
1.46588 |
0.00000 |
0.00000 |
2009.11.03 17:27 |
1.46460 |
0.00 |
0.00 |
0.00 |
128.00 |
| 73319623 |
2009.11.03 17:30 |
buy |
1.00 |
audusd |
0.89794 |
0.00000 |
0.00000 |
2009.11.03 18:09 |
0.89900 |
0.00 |
0.00 |
0.00 |
106.00 |
| 73322774 |
2009.11.03 17:42 |
sell |
1.00 |
gbpchf |
1.69018 |
0.00000 |
0.00000 |
2009.11.03 17:56 |
1.68951 |
0.00 |
0.00 |
0.00 |
64.98 |
| 73323452 |
2009.11.03 17:45 |
sell |
1.00 |
gbpjpy |
147.759 |
0.000 |
0.000 |
2009.11.03 18:47 |
148.126 |
0.00 |
0.00 |
0.00 |
-406.32 |
| 73324108 |
2009.11.03 17:47 |
buy |
1.00 |
usdjpy |
90.293 |
0.000 |
0.000 |
2009.11.03 18:47 |
90.302 |
0.00 |
0.00 |
0.00 |
9.97 |
| 73324689 |
2009.11.03 17:50 |
buy |
1.00 |
gbpjpy |
148.001 |
0.000 |
0.000 |
2009.11.03 18:47 |
148.080 |
0.00 |
0.00 |
0.00 |
87.49 |
| 73327021 |
2009.11.03 18:00 |
buy |
1.00 |
eurusd |
1.46580 |
0.00000 |
0.00000 |
2009.11.03 18:47 |
1.46823 |
0.00 |
0.00 |
0.00 |
243.00 |
| 73328755 |
2009.11.03 18:09 |
buy |
1.00 |
gbpusd |
1.63858 |
0.00000 |
0.00000 |
2009.11.03 18:47 |
1.63990 |
0.00 |
0.00 |
0.00 |
132.00 |
| 73328807 |
2009.11.03 18:09 |
sell |
1.00 |
usdchf |
1.03040 |
0.00000 |
0.00000 |
2009.11.03 18:47 |
1.02898 |
0.00 |
0.00 |
0.00 |
138.00 |
| 73342326 |
2009.11.03 19:11 |
buy |
1.00 |
eurusd |
1.46839 |
0.00000 |
0.00000 |
2009.11.03 19:33 |
1.46984 |
0.00 |
0.00 |
0.00 |
145.00 |
| 73342503 |
2009.11.03 19:13 |
buy |
1.00 |
gbpusd |
1.64057 |
0.00000 |
0.00000 |
2009.11.03 19:34 |
1.64055 |
0.00 |
0.00 |
0.00 |
-2.00 |
| 73342906 |
2009.11.03 19:15 |
buy |
1.00 |
gbpusd |
1.64010 |
0.00000 |
0.00000 |
2009.11.03 19:34 |
1.64048 |
0.00 |
0.00 |
0.00 |
38.00 |
| 73343373 |
2009.11.03 19:18 |
buy |
1.00 |
audusd |
0.90092 |
0.00000 |
0.00000 |
2009.11.03 19:34 |
0.90166 |
0.00 |
0.00 |
0.00 |
74.00 |
| 73343646 |
2009.11.03 19:20 |
buy |
1.00 |
gbpjpy |
148.092 |
0.000 |
0.000 |
2009.11.03 19:37 |
148.165 |
0.00 |
0.00 |
0.00 |
80.87 |
| 73343679 |
2009.11.03 19:20 |
buy |
1.00 |
usdjpy |
90.301 |
0.000 |
0.000 |
2009.11.03 19:49 |
90.318 |
0.00 |
0.00 |
0.00 |
18.82 |
| 73344011 |
2009.11.03 19:21 |
sell |
1.00 |
usdchf |
1.02898 |
0.00000 |
0.00000 |
2009.11.03 19:34 |
1.02752 |
0.00 |
0.00 |
0.00 |
142.09 |
| 73347025 |
2009.11.03 19:36 |
buy |
1.00 |
usdjpy |
90.257 |
0.000 |
0.000 |
2009.11.03 19:49 |
90.318 |
0.00 |
0.00 |
0.00 |
67.54 |
| 73349261 |
2009.11.03 19:49 |
sell |
1.00 |
gbpjpy |
148.184 |
0.000 |
0.000 |
2009.11.03 21:16 |
148.094 |
0.00 |
0.00 |
0.00 |
99.64 |
| 73349314 |
2009.11.03 19:50 |
sell |
1.00 |
usdjpy |
90.324 |
0.000 |
0.000 |
2009.11.04 03:04 |
90.198 |
0.00 |
0.00 |
-0.56 |
139.69 |
| 73349833 |
2009.11.03 19:53 |
sell |
1.00 |
gbpjpy |
148.260 |
0.000 |
0.000 |
2009.11.03 21:16 |
148.096 |
0.00 |
0.00 |
0.00 |
181.57 |
| 73351588 |
2009.11.03 19:59 |
buy |
1.00 |
usdcad |
1.06751 |
0.00000 |
0.00000 |
2009.11.03 21:17 |
1.06827 |
0.00 |
0.00 |
0.00 |
71.14 |
| 73353750 |
2009.11.03 20:03 |
buy |
1.00 |
eurgbp |
0.89604 |
0.00000 |
0.00000 |
2009.11.03 20:35 |
0.89688 |
0.00 |
0.00 |
0.00 |
137.85 |
| 73356845 |
2009.11.03 20:11 |
buy |
1.00 |
eurusd |
1.47323 |
0.00000 |
0.00000 |
2009.11.04 07:55 |
1.47482 |
0.00 |
0.00 |
0.10 |
159.00 |
| 73369938 |
2009.11.03 21:26 |
buy |
1.00 |
usdcad |
1.06891 |
0.00000 |
0.00000 |
2009.11.06 14:17 |
1.07130 |
0.00 |
0.00 |
-0.84 |
223.09 |
| 73371080 |
2009.11.03 21:32 |
buy |
1.00 |
gbpusd |
1.64171 |
0.00000 |
0.00000 |
2009.11.03 22:42 |
1.64388 |
0.00 |
0.00 |
0.00 |
217.00 |
| 73371195 |
2009.11.03 21:33 |
sell |
1.00 |
usdchf |
1.02631 |
0.00000 |
0.00000 |
2009.11.03 22:45 |
1.02545 |
0.00 |
0.00 |
0.00 |
83.87 |
| 73375810 |
2009.11.04 01:53 |
buy |
1.00 |
usdjpy |
90.160 |
90.000 |
90.260 |
2009.11.04 03:04 |
90.181 |
0.00 |
0.00 |
0.00 |
23.29 |
| 73384768 |
2009.11.03 23:05 |
sell |
1.00 |
xauusd |
1084.00 |
0.00 |
0.00 |
2009.11.04 03:04 |
1083.15 |
0.00 |
0.00 |
0.39 |
85.00 |
| 73444977 |
2009.11.04 07:49 |
buy |
0.10 |
usdcad |
1.06602 |
0.00000 |
0.00000 |
2009.11.06 14:17 |
1.07130 |
0.00 |
0.00 |
0.00 |
49.29 |
| 73445032 |
2009.11.04 07:49 |
buy |
1.00 |
usdcad |
1.06607 |
0.00000 |
0.00000 |
2009.11.06 14:17 |
1.07130 |
0.00 |
0.00 |
0.00 |
488.19 |
| 73445132 |
2009.11.04 07:50 |
buy |
1.00 |
gbpusd |
1.64523 |
0.00000 |
0.00000 |
2009.11.04 07:55 |
1.64591 |
0.00 |
0.00 |
0.00 |
68.00 |
| 73451081 |
2009.11.04 08:18 |
sell |
1.00 |
eurgbp |
0.89502 |
0.00000 |
0.00000 |
2009.11.04 08:42 |
0.89466 |
0.00 |
0.00 |
0.00 |
59.32 |
| 73457841 |
2009.11.04 08:48 |
sell |
1.00 |
eurusd |
1.47375 |
0.00000 |
0.00000 |
2009.11.06 14:38 |
1.48408 |
0.00 |
0.00 |
0.00 |
-1 033.00 |
| 73475081 |
2009.11.04 10:30 |
sell |
1.00 |
gbpusd |
1.65220 |
0.00000 |
0.00000 |
2009.11.04 13:27 |
1.65117 |
0.00 |
0.00 |
0.00 |
103.00 |
| 73480569 |
2009.11.04 10:41 |
sell |
1.00 |
gbpusd |
1.65413 |
0.00000 |
0.00000 |
2009.11.04 13:27 |
1.65123 |
0.00 |
0.00 |
0.00 |
290.00 |
| 73480690 |
2009.11.04 10:42 |
buy |
1.00 |
usdcad |
1.06077 |
0.00000 |
0.00000 |
2009.11.04 13:27 |
1.06258 |
0.00 |
0.00 |
0.00 |
170.34 |
| 73480950 |
2009.11.04 10:42 |
sell |
1.00 |
eurusd |
1.47564 |
0.00000 |
0.00000 |
2009.11.06 14:38 |
1.48390 |
0.00 |
0.00 |
0.00 |
-826.00 |
| 73480992 |
2009.11.04 10:42 |
sell |
1.00 |
gbpjpy |
150.257 |
0.000 |
0.000 |
2009.11.04 13:27 |
150.015 |
0.00 |
0.00 |
0.00 |
266.37 |
| 73517915 |
2009.11.04 14:32 |
sell |
1.00 |
eurusd |
1.47887 |
0.00000 |
0.00000 |
2009.11.06 14:38 |
1.48327 |
0.00 |
0.00 |
0.00 |
-440.00 |
| 73527209 |
2009.11.04 15:20 |
sell |
1.00 |
gbpjpy |
150.121 |
0.000 |
0.000 |
2009.11.04 16:02 |
149.949 |
0.00 |
0.00 |
0.00 |
189.54 |
| 73538573 |
2009.11.04 16:04 |
sell |
1.00 |
eurusd |
1.48266 |
0.00000 |
0.00000 |
2009.11.06 14:36 |
1.48302 |
0.00 |
0.00 |
0.00 |
-36.00 |
| 73539473 |
2009.11.04 16:05 |
buy |
1.00 |
usdchf |
1.01919 |
0.00000 |
0.00000 |
2009.11.06 14:36 |
1.01955 |
0.00 |
0.00 |
0.00 |
35.31 |
| 73550615 |
2009.11.04 16:58 |
sell |
1.00 |
gbpusd |
1.65731 |
0.00000 |
0.00000 |
2009.11.05 03:31 |
1.65243 |
0.00 |
0.00 |
0.00 |
488.00 |
| 73550684 |
2009.11.04 16:58 |
sell |
1.00 |
gbpjpy |
150.430 |
0.000 |
0.000 |
2009.11.05 03:31 |
149.498 |
0.00 |
0.00 |
0.00 |
1 030.07 |
| 73568522 |
2009.11.04 19:54 |
sell |
1.00 |
eurjpy |
134.944 |
0.000 |
0.000 |
2009.11.05 03:31 |
134.319 |
0.00 |
0.00 |
0.00 |
690.78 |
| 73596043 |
2009.11.04 20:47 |
sell |
1.00 |
eurusd |
1.48980 |
0.00000 |
0.00000 |
2009.11.05 03:31 |
1.48469 |
0.00 |
0.00 |
0.00 |
511.00 |
| 73721454 |
2009.11.05 13:10 |
sell |
1.00 |
gbpusd |
1.65854 |
0.00000 |
0.00000 |
2009.11.06 14:32 |
1.65628 |
0.00 |
0.00 |
-1.30 |
226.00 |
| 73724768 |
2009.11.05 13:22 |
sell |
1.00 |
gbpjpy |
150.015 |
0.000 |
0.000 |
2009.11.06 14:32 |
149.756 |
0.00 |
0.00 |
-2.20 |
286.41 |
| 73995276 |
2009.11.06 20:27 |
buy |
0.10 |
eurgbp |
0.89398 |
0.00000 |
0.00000 |
2009.11.09 16:33 |
0.89550 |
0.00 |
0.00 |
-0.12 |
25.45 |
| 73995588 |
2009.11.06 20:28 |
buy |
0.10 |
gbpjpy |
149.176 |
0.000 |
0.000 |
2009.11.06 20:43 |
149.310 |
0.00 |
0.00 |
0.00 |
14.90 |
| 74105984 |
2009.11.09 10:03 |
sell |
1.00 |
gbpjpy |
151.110 |
0.000 |
0.000 |
2009.11.09 14:36 |
150.653 |
0.00 |
0.00 |
0.00 |
508.70 |
| 74106048 |
2009.11.09 10:04 |
sell |
1.00 |
gbpusd |
1.67662 |
0.00000 |
0.00000 |
2009.11.09 16:33 |
1.67439 |
0.00 |
0.00 |
0.00 |
223.00 |
| 74106208 |
2009.11.09 10:05 |
buy |
1.00 |
usdcad |
1.06592 |
0.00000 |
0.00000 |
2009.11.09 19:56 |
1.05678 |
0.00 |
0.00 |
0.00 |
-864.89 |
| 74130934 |
2009.11.09 12:06 |
sell |
1.00 |
eurusd |
1.50037 |
0.00000 |
0.00000 |
2009.11.09 14:36 |
1.49878 |
0.00 |
0.00 |
0.00 |
159.00 |
| 74182050 |
2009.11.09 16:40 |
buy |
1.00 |
gbpchf |
1.68600 |
0.00000 |
0.00000 |
2009.11.09 19:24 |
1.68496 |
0.00 |
0.00 |
0.00 |
-103.17 |
| 74209890 |
2009.11.09 19:57 |
sell |
1.00 |
usdcad |
1.05672 |
0.00000 |
0.00000 |
2009.11.09 19:57 |
1.05708 |
0.00 |
0.00 |
0.00 |
-34.06 |
| 74209902 |
2009.11.09 19:57 |
sell |
1.00 |
eurusd |
1.49898 |
0.00000 |
0.00000 |
2009.11.10 04:13 |
1.49783 |
0.00 |
0.00 |
-0.40 |
115.00 |
| 74277408 |
2009.11.10 11:43 |
sell |
1.00 |
audusd |
0.92940 |
0.93150 |
0.92800 |
2009.11.10 12:53 |
0.92800 |
0.00 |
0.00 |
0.00 |
140.00 |
| 74277498 |
2009.11.10 06:58 |
buy |
1.00 |
audusd |
0.92594 |
0.00000 |
0.00000 |
2009.11.10 06:58 |
0.92566 |
0.00 |
0.00 |
0.00 |
-28.00 |
| 74277520 |
2009.11.10 06:58 |
buy |
1.00 |
gbpjpy |
149.203 |
0.000 |
0.000 |
2009.11.10 07:40 |
149.552 |
0.00 |
0.00 |
0.00 |
388.49 |
| 74286852 |
2009.11.10 08:00 |
sell |
1.00 |
eurusd |
1.49974 |
0.00000 |
0.00000 |
2009.11.10 08:15 |
1.49897 |
0.00 |
0.00 |
0.00 |
77.00 |
| 74415171 |
2009.11.10 21:16 |
buy |
1.00 |
eurusd |
1.49743 |
1.49550 |
1.49850 |
2009.11.10 21:42 |
1.49804 |
0.00 |
0.00 |
0.00 |
61.00 |
| 74415613 |
2009.11.11 18:20 |
buy |
1.00 |
audusd |
0.92730 |
0.92530 |
0.92850 |
2009.11.11 18:30 |
0.92850 |
0.00 |
0.00 |
0.00 |
120.00 |
| 74415733 |
2009.11.11 01:05 |
buy |
1.00 |
gbpjpy |
149.900 |
149.650 |
150.100 |
2009.11.11 03:04 |
150.100 |
0.00 |
0.00 |
0.00 |
223.11 |
| 74478064 |
2009.11.11 08:07 |
sell |
1.00 |
gbpusd |
1.67100 |
0.00000 |
0.00000 |
2009.11.11 08:49 |
1.67542 |
0.00 |
0.00 |
0.00 |
-442.00 |
| 74478108 |
2009.11.11 08:32 |
buy |
1.00 |
gbpjpy |
150.520 |
0.000 |
0.000 |
2009.11.11 09:00 |
150.729 |
0.00 |
0.00 |
0.00 |
232.23 |
| 74478332 |
2009.11.11 17:09 |
sell |
1.00 |
eurusd |
1.49630 |
0.00000 |
0.00000 |
2009.11.11 19:53 |
1.49552 |
0.00 |
0.00 |
0.00 |
78.00 |
| 74487583 |
2009.11.11 08:45 |
buy |
1.00 |
usdjpy |
89.937 |
0.000 |
0.000 |
2009.11.11 15:01 |
89.770 |
0.00 |
0.00 |
0.00 |
-186.03 |
| 74489376 |
2009.11.11 08:50 |
buy |
1.00 |
gbpusd |
1.67553 |
0.00000 |
0.00000 |
2009.11.11 11:01 |
1.67598 |
0.00 |
0.00 |
0.00 |
45.00 |
| 74555929 |
2009.11.11 14:52 |
sell |
1.00 |
gbpusd |
1.66606 |
0.00000 |
0.00000 |
2009.11.11 15:37 |
1.66473 |
0.00 |
0.00 |
0.00 |
133.00 |
| 74555987 |
2009.11.11 14:52 |
buy |
1.00 |
gbpusd |
1.66654 |
0.00000 |
0.00000 |
2009.11.11 15:37 |
1.66434 |
0.00 |
0.00 |
0.00 |
-220.00 |
| 74577342 |
2009.11.11 16:52 |
buy |
1.00 |
gbpusd |
1.65825 |
0.00000 |
0.00000 |
2009.11.11 16:52 |
1.65838 |
0.00 |
0.00 |
0.00 |
13.00 |
| 74579901 |
2009.11.11 17:04 |
buy |
1.00 |
gbpusd |
1.65904 |
0.00000 |
1.66100 |
2009.11.12 01:30 |
1.66100 |
0.00 |
0.00 |
3.30 |
196.00 |
| 74603523 |
2009.11.11 19:44 |
sell |
1.00 |
eurusd |
1.49626 |
0.00000 |
0.00000 |
2009.11.11 19:53 |
1.49561 |
0.00 |
0.00 |
0.00 |
65.00 |
| 74608395 |
2009.11.11 20:08 |
buy |
1.00 |
eurusd |
1.49672 |
0.00000 |
0.00000 |
2009.11.11 20:38 |
1.49736 |
0.00 |
0.00 |
0.00 |
64.00 |
| 74615530 |
2009.11.13 09:16 |
sell |
1.00 |
gbpusd |
1.66660 |
1.66860 |
1.66500 |
2009.11.13 09:30 |
1.66860 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 74615592 |
2009.11.11 23:00 |
sell |
1.00 |
usdjpy |
89.870 |
90.000 |
89.750 |
2009.11.12 02:33 |
89.750 |
0.00 |
0.00 |
-1.33 |
133.70 |
| 74615637 |
2009.11.12 01:30 |
sell |
1.00 |
audusd |
0.93130 |
0.93330 |
0.93000 |
2009.11.12 01:30 |
0.93330 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 74615750 |
2009.11.12 16:37 |
sell |
1.00 |
gbpjpy |
149.750 |
150.000 |
149.550 |
2009.11.12 17:13 |
149.550 |
0.00 |
0.00 |
0.00 |
221.05 |
| 74674599 |
2009.11.12 08:11 |
sell |
1.00 |
gbpusd |
1.65500 |
0.00000 |
0.00000 |
2009.11.12 08:58 |
1.65353 |
0.00 |
0.00 |
0.00 |
147.00 |
| 74674671 |
2009.11.12 08:11 |
sell |
1.00 |
gbpjpy |
148.630 |
0.000 |
0.000 |
2009.11.12 08:50 |
148.408 |
0.00 |
0.00 |
0.00 |
247.58 |
| 74849222 |
2009.11.12 22:27 |
buy |
1.00 |
eurusd |
1.48420 |
1.48100 |
1.48530 |
2009.11.13 00:30 |
1.48530 |
0.00 |
0.00 |
0.20 |
110.00 |
| 74849588 |
2009.11.13 14:31 |
buy |
1.00 |
gbpjpy |
149.380 |
149.130 |
149.580 |
2009.11.13 14:34 |
149.580 |
0.00 |
0.00 |
0.00 |
223.10 |
| 74927280 |
2009.11.13 08:00 |
buy |
1.00 |
eurusd |
1.48737 |
0.00000 |
0.00000 |
2009.11.13 09:23 |
1.48868 |
0.00 |
0.00 |
0.00 |
131.00 |
| 75234342 |
2009.11.16 08:53 |
buy |
1.00 |
gbpjpy |
150.143 |
149.580 |
0.000 |
2009.11.16 09:33 |
149.580 |
0.00 |
0.00 |
0.00 |
-629.30 |
| 75243038 |
2009.11.16 09:33 |
sell |
1.00 |
gbpjpy |
149.580 |
0.000 |
0.000 |
2009.11.16 09:50 |
149.468 |
0.00 |
0.00 |
0.00 |
125.16 |
| 75248758 |
2009.11.16 09:51 |
sell |
1.00 |
audusd |
0.93267 |
0.00000 |
0.00000 |
2009.11.16 09:59 |
0.93254 |
0.00 |
0.00 |
0.00 |
13.00 |
| 75495637 |
2009.11.17 06:38 |
sell |
1.00 |
eurusd |
1.49567 |
1.49750 |
1.49450 |
2009.11.17 07:13 |
1.49450 |
0.00 |
0.00 |
0.00 |
117.00 |
| 75495768 |
2009.11.18 18:17 |
buy |
1.00 |
gbpusd |
1.67310 |
1.67100 |
1.67460 |
2009.11.18 21:44 |
1.67460 |
0.00 |
0.00 |
0.00 |
150.00 |
| 75495873 |
2009.11.17 16:51 |
sell |
1.00 |
usdjpy |
89.510 |
89.710 |
89.350 |
2009.11.17 17:27 |
89.371 |
0.00 |
0.00 |
0.00 |
155.53 |
| 75496125 |
2009.11.17 06:42 |
buy |
1.00 |
gbpjpy |
149.858 |
149.500 |
0.000 |
2009.11.17 09:15 |
149.500 |
0.00 |
0.00 |
0.00 |
-403.05 |
| 75760370 |
2009.11.18 06:48 |
buy |
1.00 |
eurusd |
1.48910 |
1.48630 |
1.49020 |
2009.11.18 08:01 |
1.49020 |
0.00 |
0.00 |
0.00 |
110.00 |
| 75769122 |
2009.11.18 07:57 |
buy |
1.00 |
gbpusd |
1.68210 |
0.00000 |
0.00000 |
2009.11.18 08:05 |
1.68351 |
0.00 |
0.00 |
0.00 |
141.00 |
| 75801500 |
2009.11.18 10:48 |
sell |
1.00 |
eurusd |
1.49447 |
1.49640 |
1.49320 |
2009.11.18 11:33 |
1.49433 |
0.00 |
0.00 |
0.00 |
14.00 |
| 75951533 |
2009.11.19 04:49 |
buy |
1.00 |
usdjpy |
89.100 |
88.900 |
89.200 |
2009.11.19 08:35 |
88.900 |
0.00 |
0.00 |
0.00 |
-224.97 |
| 76025478 |
2009.11.19 08:45 |
sell |
1.00 |
gbpusd |
1.66878 |
0.00000 |
0.00000 |
2009.11.19 08:48 |
1.66754 |
0.00 |
0.00 |
0.00 |
124.00 |
| 76052180 |
2009.11.19 10:43 |
buy |
1.00 |
gbpjpy |
148.678 |
0.000 |
0.000 |
2009.11.19 11:49 |
148.133 |
0.00 |
0.00 |
0.00 |
-612.67 |
| 76058976 |
2009.11.19 11:35 |
buy |
1.00 |
eurusd |
1.48753 |
0.00000 |
0.00000 |
2009.11.19 11:52 |
1.48797 |
0.00 |
0.00 |
0.00 |
44.00 |
| 76210755 |
2009.11.20 11:01 |
buy |
1.00 |
eurusd |
1.48700 |
1.48500 |
1.48800 |
2009.11.20 11:55 |
1.48800 |
0.00 |
0.00 |
0.00 |
100.00 |
| 76210777 |
2009.11.20 08:31 |
buy |
1.00 |
gbpusd |
1.66280 |
1.66080 |
1.66380 |
2009.11.20 08:45 |
1.66380 |
0.00 |
0.00 |
0.00 |
100.00 |
| 76210794 |
2009.11.20 08:30 |
buy |
1.00 |
audusd |
0.91910 |
0.91710 |
0.92000 |
2009.11.20 09:45 |
0.91710 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 76210825 |
2009.11.20 07:28 |
buy |
1.00 |
gbpjpy |
147.780 |
147.580 |
147.900 |
2009.11.20 07:43 |
147.580 |
0.00 |
0.00 |
0.00 |
-225.44 |
| 76211065 |
2009.11.20 07:19 |
buy |
1.00 |
usdjpy |
88.830 |
88.630 |
88.930 |
2009.11.20 10:03 |
88.882 |
0.00 |
0.00 |
0.00 |
58.50 |
| 76240679 |
2009.11.20 10:03 |
sell |
1.00 |
gbpjpy |
147.391 |
0.000 |
0.000 |
2009.11.20 10:30 |
147.216 |
0.00 |
0.00 |
0.00 |
196.98 |
| 76272508 |
2009.11.20 12:55 |
buy |
1.00 |
gbpusd |
1.64910 |
0.00000 |
0.00000 |
2009.11.20 15:42 |
1.64996 |
0.00 |
0.00 |
0.00 |
86.00 |
| 76420932 |
2009.11.23 08:49 |
sell |
1.00 |
eurusd |
1.49665 |
1.49880 |
0.00000 |
2009.11.23 09:46 |
1.49880 |
0.00 |
0.00 |
0.00 |
-215.00 |
| 76481264 |
2009.11.23 15:40 |
sell |
1.00 |
gbpusd |
1.66380 |
1.66660 |
0.00000 |
2009.11.23 16:18 |
1.66260 |
0.00 |
0.00 |
0.00 |
120.00 |
| 76481770 |
2009.11.25 10:33 |
sell |
1.00 |
eurusd |
1.50280 |
1.50500 |
1.50150 |
2009.11.25 12:30 |
1.50500 |
0.00 |
0.00 |
0.00 |
-220.00 |
| 76482011 |
2009.11.25 21:56 |
sell |
1.00 |
audusd |
0.93200 |
0.93440 |
0.93050 |
2009.11.26 00:19 |
0.93050 |
0.00 |
0.00 |
-27.30 |
150.00 |
| 76482614 |
2009.11.26 16:46 |
buy |
1.00 |
audusd |
0.91140 |
0.91000 |
0.91320 |
2009.11.26 17:18 |
0.91000 |
0.00 |
0.00 |
0.00 |
-140.00 |
| 76498662 |
2009.11.23 17:43 |
sell |
1.00 |
usdjpy |
89.115 |
89.240 |
0.000 |
2009.11.23 19:32 |
89.096 |
0.00 |
0.00 |
0.00 |
21.33 |
| 76583962 |
2009.11.24 13:21 |
sell |
1.00 |
eurusd |
1.49740 |
1.49960 |
1.49640 |
2009.11.24 14:35 |
1.49640 |
0.00 |
0.00 |
0.00 |
100.00 |
| 76584070 |
2009.11.27 08:39 |
buy |
1.00 |
eurusd |
1.48410 |
1.48210 |
1.48530 |
2009.11.27 08:50 |
1.48530 |
0.00 |
0.00 |
0.00 |
120.00 |
| 76584173 |
2009.11.25 02:23 |
sell |
1.00 |
gbpusd |
1.66170 |
1.66400 |
1.66070 |
2009.11.25 02:45 |
1.66070 |
0.00 |
0.00 |
0.00 |
100.00 |
| 76584223 |
2009.11.26 16:28 |
buy |
1.00 |
gbpusd |
1.64780 |
1.64540 |
1.64920 |
2009.11.26 16:44 |
1.64920 |
0.00 |
0.00 |
0.00 |
140.00 |
| 76584402 |
2009.11.25 01:32 |
sell |
1.00 |
audusd |
0.92350 |
0.92600 |
0.92250 |
2009.11.25 03:34 |
0.92600 |
0.00 |
0.00 |
0.00 |
-250.00 |
| 76585010 |
2009.11.24 08:26 |
buy |
1.00 |
gbpjpy |
146.640 |
146.350 |
146.900 |
2009.11.24 10:35 |
146.350 |
0.00 |
0.00 |
0.00 |
-327.35 |
| 76725806 |
2009.11.25 01:06 |
sell |
1.00 |
audusd |
0.92140 |
0.92340 |
0.92040 |
2009.11.25 01:16 |
0.92340 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 76783174 |
2009.11.25 08:09 |
buy |
1.00 |
gbpjpy |
147.100 |
146.590 |
147.300 |
2009.11.25 08:54 |
147.300 |
0.00 |
0.00 |
0.00 |
226.44 |
| 76921246 |
2009.11.25 20:46 |
sell |
1.00 |
eurusd |
1.51358 |
1.51550 |
1.51080 |
2009.11.26 01:35 |
1.51250 |
0.00 |
0.00 |
-2.10 |
108.00 |
| 77017868 |
2009.11.26 08:12 |
buy |
1.00 |
gbpjpy |
144.785 |
144.320 |
0.000 |
2009.11.26 08:31 |
144.320 |
0.00 |
0.00 |
0.00 |
-535.51 |
| 77267611 |
2009.11.27 11:15 |
sell |
1.00 |
usdjpy |
86.640 |
86.780 |
86.540 |
2009.11.27 11:20 |
86.780 |
0.00 |
0.00 |
0.00 |
-161.33 |
| 77269407 |
2009.11.27 07:34 |
sell |
1.00 |
gbpjpy |
140.950 |
0.000 |
140.800 |
2009.11.27 08:00 |
140.800 |
0.00 |
0.00 |
0.00 |
174.64 |
| 77269567 |
2009.11.27 07:26 |
sell |
1.00 |
audusd |
0.90106 |
0.90380 |
0.89900 |
2009.11.27 08:04 |
0.90037 |
0.00 |
0.00 |
0.00 |
69.00 |
| 77280263 |
2009.11.27 08:26 |
sell |
1.00 |
usdjpy |
86.020 |
86.140 |
85.900 |
2009.11.27 08:33 |
86.140 |
0.00 |
0.00 |
0.00 |
-139.31 |
| 77311563 |
2009.11.30 06:17 |
buy |
1.00 |
usdjpy |
86.270 |
86.150 |
86.350 |
2009.11.30 06:23 |
86.150 |
0.00 |
0.00 |
0.00 |
-139.29 |
| 77359993 |
2009.11.27 15:34 |
sell |
1.00 |
eurusd |
1.48950 |
0.00000 |
1.48850 |
2009.11.27 15:39 |
1.48850 |
0.00 |
0.00 |
0.00 |
100.00 |
| 77381511 |
2009.11.27 16:48 |
sell |
1.00 |
eurusd |
1.49753 |
0.00000 |
1.49550 |
2009.11.27 17:30 |
1.49627 |
0.00 |
0.00 |
0.00 |
126.00 |
| 77383120 |
2009.11.27 16:57 |
sell |
1.00 |
gbpusd |
1.64925 |
0.00000 |
0.00000 |
2009.11.27 18:20 |
1.64832 |
0.00 |
0.00 |
0.00 |
93.00 |
| 77484360 |
2009.12.01 03:05 |
sell |
1.00 |
usdjpy |
86.760 |
86.900 |
86.660 |
2009.12.01 03:07 |
86.900 |
0.00 |
0.00 |
0.00 |
-161.10 |
| 77484456 |
2009.12.01 04:15 |
sell |
1.00 |
gbpjpy |
143.580 |
143.860 |
143.400 |
2009.12.01 04:31 |
143.400 |
0.00 |
0.00 |
0.00 |
206.27 |
| 77518484 |
2009.11.30 09:31 |
sell |
1.00 |
gbpjpy |
141.706 |
0.000 |
0.000 |
2009.11.30 16:46 |
141.725 |
0.00 |
0.00 |
0.00 |
-22.01 |
| 77532279 |
2009.11.30 10:35 |
sell |
1.00 |
gbpjpy |
142.762 |
0.000 |
0.000 |
2009.11.30 16:46 |
141.754 |
0.00 |
0.00 |
0.00 |
1 167.33 |
| 77617609 |
2009.11.30 17:18 |
buy |
1.00 |
gbpusd |
1.64067 |
0.00000 |
0.00000 |
2009.11.30 17:32 |
1.63842 |
0.00 |
0.00 |
0.00 |
-225.00 |
| 77649024 |
2009.11.30 21:20 |
sell |
1.00 |
gbpjpy |
142.028 |
142.400 |
141.900 |
2009.11.30 22:52 |
141.900 |
0.00 |
0.00 |
0.00 |
148.32 |
| 77735861 |
2009.12.01 08:36 |
sell |
1.00 |
gbpjpy |
143.370 |
0.000 |
0.000 |
2009.12.01 08:49 |
143.284 |
0.00 |
0.00 |
0.00 |
98.76 |
| 77745081 |
2009.12.01 08:59 |
buy |
1.00 |
gbpusd |
1.64450 |
0.00000 |
0.00000 |
2009.12.01 09:01 |
1.64546 |
0.00 |
0.00 |
0.00 |
96.00 |
| 77758070 |
2009.12.01 09:47 |
buy |
1.00 |
gbpjpy |
143.468 |
0.000 |
0.000 |
2009.12.01 09:55 |
143.680 |
0.00 |
0.00 |
0.00 |
243.65 |
| 77774198 |
2009.12.01 11:14 |
sell |
1.00 |
usdjpy |
86.890 |
0.000 |
86.520 |
2009.12.01 12:02 |
86.787 |
0.00 |
0.00 |
0.00 |
118.68 |
| 77778389 |
2009.12.01 11:45 |
sell |
1.00 |
eurjpy |
130.829 |
0.000 |
130.990 |
2009.12.01 14:01 |
130.990 |
0.00 |
0.00 |
0.00 |
-185.16 |
| 77790841 |
2009.12.01 13:15 |
sell |
1.00 |
audusd |
0.92215 |
0.00000 |
0.00000 |
2009.12.01 13:30 |
0.92265 |
0.00 |
0.00 |
0.00 |
-50.00 |
| 77792885 |
2009.12.01 13:30 |
buy |
1.00 |
audusd |
0.92265 |
0.00000 |
0.00000 |
2009.12.01 14:12 |
0.92170 |
0.00 |
0.00 |
0.00 |
-95.00 |
| 77795622 |
2009.12.01 14:01 |
buy |
1.00 |
eurjpy |
130.990 |
0.000 |
0.000 |
2009.12.01 14:46 |
130.968 |
0.00 |
0.00 |
0.00 |
-25.33 |
| 77795686 |
2009.12.01 14:01 |
buy |
1.00 |
usdjpy |
86.960 |
0.000 |
0.000 |
2009.12.01 15:03 |
86.935 |
0.00 |
0.00 |
0.00 |
-28.76 |
| 77803774 |
2009.12.01 15:34 |
sell |
1.00 |
usdcad |
1.04500 |
0.00000 |
1.04400 |
2009.12.01 15:40 |
1.04467 |
0.00 |
0.00 |
0.00 |
31.59 |
| 77813624 |
2009.12.01 15:17 |
buy |
1.00 |
eurusd |
1.50900 |
0.00000 |
0.00000 |
2009.12.01 15:30 |
1.50922 |
0.00 |
0.00 |
0.00 |
22.00 |
| 77835382 |
2009.12.01 17:01 |
buy |
1.00 |
gbpjpy |
144.175 |
0.000 |
0.000 |
2009.12.01 20:43 |
144.109 |
0.00 |
0.00 |
0.00 |
-76.21 |
| 77843942 |
2009.12.01 17:49 |
buy |
1.00 |
eurusd |
1.50931 |
0.00000 |
0.00000 |
2009.12.01 17:53 |
1.51007 |
0.00 |
0.00 |
0.00 |
76.00 |
| 77922501 |
2009.12.02 06:33 |
sell |
1.00 |
gbpjpy |
144.381 |
0.000 |
0.000 |
2009.12.02 07:48 |
144.383 |
0.00 |
0.00 |
0.00 |
-2.30 |
| 77922767 |
2009.12.02 06:37 |
sell |
1.00 |
gbpusd |
1.66021 |
0.00000 |
0.00000 |
2009.12.02 07:48 |
1.65984 |
0.00 |
0.00 |
0.00 |
37.00 |
| 77938617 |
2009.12.02 08:49 |
sell |
1.00 |
eurusd |
1.50850 |
0.00000 |
1.50750 |
2009.12.02 09:00 |
1.50851 |
0.00 |
0.00 |
0.00 |
-1.00 |
| 77952604 |
2009.12.02 10:23 |
buy |
1.00 |
eurusd |
1.50900 |
0.00000 |
0.00000 |
2009.12.02 11:14 |
1.51008 |
0.00 |
0.00 |
0.00 |
108.00 |
| 77971791 |
2009.12.02 11:30 |
sell |
1.00 |
usdcad |
1.04420 |
0.00000 |
1.04420 |
2009.12.02 12:06 |
1.04469 |
0.00 |
0.00 |
0.00 |
-46.90 |
| 78000664 |
2009.12.02 13:16 |
sell |
1.00 |
eurusd |
1.50846 |
0.00000 |
1.50900 |
2009.12.02 14:04 |
1.50900 |
0.00 |
0.00 |
0.00 |
-54.00 |
| 78006646 |
2009.12.02 13:54 |
buy |
1.00 |
usdcad |
1.04552 |
0.00000 |
1.04550 |
2009.12.02 14:30 |
1.04550 |
0.00 |
0.00 |
0.00 |
-1.91 |
| 78024899 |
2009.12.02 15:15 |
sell |
1.00 |
gbpusd |
1.66632 |
0.00000 |
0.00000 |
2009.12.02 17:06 |
1.66418 |
0.00 |
0.00 |
0.00 |
214.00 |
| 78028959 |
2009.12.02 15:35 |
sell |
1.00 |
eurusd |
1.50831 |
0.00000 |
0.00000 |
2009.12.02 16:47 |
1.50816 |
0.00 |
0.00 |
0.00 |
15.00 |
| 78044129 |
2009.12.02 16:46 |
buy |
1.00 |
gbpjpy |
145.551 |
0.000 |
145.550 |
2009.12.02 17:55 |
145.058 |
0.00 |
0.00 |
0.00 |
-565.40 |
| 78061212 |
2009.12.02 18:00 |
sell |
1.00 |
gbpjpy |
145.090 |
0.000 |
0.000 |
2009.12.02 20:38 |
145.599 |
0.00 |
0.00 |
0.00 |
-582.27 |
| 78063670 |
2009.12.02 18:12 |
sell |
1.00 |
gbpjpy |
145.490 |
0.000 |
0.000 |
2009.12.02 18:26 |
145.264 |
0.00 |
0.00 |
0.00 |
259.09 |
| 78068138 |
2009.12.02 18:34 |
sell |
1.00 |
eurusd |
1.50410 |
0.00000 |
0.00000 |
2009.12.02 19:08 |
1.50382 |
0.00 |
0.00 |
0.00 |
28.00 |
| 78068865 |
2009.12.02 18:33 |
sell |
1.00 |
usdjpy |
87.179 |
0.000 |
0.000 |
2009.12.02 20:38 |
87.416 |
0.00 |
0.00 |
0.00 |
-271.12 |
| 78079307 |
2009.12.02 20:09 |
buy |
1.00 |
eurusd |
1.50457 |
0.00000 |
0.00000 |
2009.12.02 20:43 |
1.50357 |
0.00 |
0.00 |
0.00 |
-100.00 |
| 78087145 |
2009.12.03 00:08 |
sell |
1.00 |
gbpusd |
1.66470 |
1.66600 |
1.66370 |
2009.12.03 00:15 |
1.66600 |
0.00 |
0.00 |
0.00 |
-130.00 |
| 78144944 |
2009.12.03 06:42 |
buy |
0.01 |
gbpjpy |
146.413 |
0.000 |
0.000 |
2009.12.03 06:44 |
146.434 |
0.00 |
0.00 |
0.00 |
0.24 |
| 78184638 |
2009.12.03 10:30 |
sell |
1.00 |
eurusd |
1.51048 |
1.51340 |
0.00000 |
2009.12.03 14:38 |
1.51340 |
0.00 |
0.00 |
0.00 |
-292.00 |
| 78185093 |
2009.12.03 10:31 |
sell |
1.00 |
gbpjpy |
146.205 |
146.650 |
0.000 |
2009.12.03 14:17 |
146.545 |
0.00 |
0.00 |
0.00 |
-385.68 |
| 78266279 |
2009.12.03 16:50 |
sell |
1.00 |
gbpjpy |
146.271 |
0.000 |
0.000 |
2009.12.03 17:50 |
146.198 |
0.00 |
0.00 |
0.00 |
82.79 |
| 78293164 |
2009.12.04 09:27 |
sell |
1.00 |
gbpjpy |
146.500 |
146.750 |
146.300 |
2009.12.04 11:03 |
146.750 |
0.00 |
0.00 |
0.00 |
-283.24 |
| 78293243 |
2009.12.04 08:32 |
sell |
1.00 |
gbpusd |
1.65960 |
1.66160 |
1.65850 |
2009.12.04 08:45 |
1.66160 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 78296309 |
2009.12.08 08:52 |
buy |
1.00 |
gbpjpy |
145.300 |
145.050 |
145.500 |
2009.12.08 09:06 |
145.500 |
0.00 |
0.00 |
0.00 |
224.64 |
| 78304939 |
2009.12.04 14:30 |
sell |
1.00 |
audusd |
0.92830 |
0.93000 |
0.92730 |
2009.12.04 14:31 |
0.92730 |
0.00 |
0.00 |
0.00 |
100.00 |
| 78402590 |
2009.12.04 11:22 |
buy |
1.00 |
eurusd |
1.50692 |
1.50100 |
0.00000 |
2009.12.04 14:38 |
1.50100 |
0.00 |
0.00 |
0.00 |
-592.00 |
| 78483181 |
2009.12.04 16:27 |
buy |
1.00 |
eurusd |
1.49292 |
0.00000 |
0.00000 |
2009.12.07 09:06 |
1.48534 |
0.00 |
0.00 |
1.50 |
-758.00 |
| 78495140 |
2009.12.04 17:20 |
buy |
1.00 |
eurusd |
1.48863 |
0.00000 |
0.00000 |
2009.12.07 07:07 |
1.48862 |
0.00 |
0.00 |
1.50 |
-1.00 |
| 78518887 |
2009.12.04 19:58 |
buy |
1.00 |
eurusd |
1.48404 |
0.00000 |
1.48950 |
2009.12.07 01:46 |
1.48950 |
0.00 |
0.00 |
1.50 |
546.00 |
| 78599308 |
2009.12.07 08:07 |
sell |
1.00 |
gbpjpy |
147.946 |
148.700 |
0.000 |
2009.12.07 08:23 |
147.858 |
0.00 |
0.00 |
0.00 |
97.91 |
| 78738847 |
2009.12.08 08:54 |
buy |
1.00 |
eurusd |
1.48030 |
1.47850 |
1.48150 |
2009.12.08 09:03 |
1.47850 |
0.00 |
0.00 |
0.00 |
-180.00 |
| 78738969 |
2009.12.08 08:40 |
buy |
1.00 |
gbpusd |
1.63550 |
1.63350 |
1.63670 |
2009.12.08 08:53 |
1.63350 |
0.00 |
0.00 |
0.00 |
-200.00 |
| 78739072 |
2009.12.08 09:00 |
buy |
1.00 |
audusd |
0.91000 |
0.90850 |
0.91120 |
2009.12.08 09:01 |
0.90850 |
0.00 |
0.00 |
0.00 |
-150.00 |
| 78739120 |
2009.12.07 21:38 |
buy |
1.00 |
gbpjpy |
147.206 |
146.800 |
147.400 |
2009.12.08 01:54 |
146.800 |
0.00 |
0.00 |
1.44 |
-455.28 |
| 79047422 |
2009.12.09 10:58 |
buy |
1.00 |
gbpjpy |
142.731 |
0.000 |
0.000 |
2009.12.09 11:25 |
143.141 |
0.00 |
0.00 |
0.00 |
466.53 |
| 79047508 |
2009.12.09 15:40 |
buy |
1.00 |
gbpusd |
1.62210 |
0.00000 |
0.00000 |
2009.12.09 16:47 |
1.62246 |
0.00 |
0.00 |
0.00 |
36.00 |
| 79074121 |
2009.12.09 13:31 |
sell |
1.00 |
gbpusd |
1.63099 |
0.00000 |
1.63090 |
2009.12.09 14:01 |
1.63401 |
0.00 |
0.00 |
0.00 |
-302.00 |
| 79094891 |
2009.12.09 14:45 |
sell |
1.00 |
gbpjpy |
143.265 |
0.000 |
0.000 |
2009.12.09 15:06 |
142.975 |
0.00 |
0.00 |
0.00 |
329.45 |
| 79171631 |
2009.12.09 21:01 |
buy |
1.00 |
gbpjpy |
142.627 |
0.000 |
0.000 |
2009.12.09 21:05 |
142.716 |
0.00 |
0.00 |
0.00 |
101.39 |
| 79250664 |
2009.12.10 08:39 |
sell |
1.00 |
usdcad |
1.05600 |
0.00000 |
1.05500 |
2009.12.10 09:01 |
1.05784 |
0.00 |
0.00 |
0.00 |
-173.94 |
| 79257599 |
2009.12.10 09:01 |
buy |
1.00 |
usdcad |
1.05802 |
1.05350 |
0.00000 |
2009.12.10 11:06 |
1.05350 |
0.00 |
0.00 |
0.00 |
-429.05 |
| 79309121 |
2009.12.10 13:17 |
sell |
1.00 |
gbpjpy |
143.850 |
144.360 |
0.000 |
2009.12.10 14:46 |
143.739 |
0.00 |
0.00 |
0.00 |
125.89 |
| 79356334 |
2009.12.10 17:38 |
sell |
1.00 |
gbpjpy |
143.469 |
0.000 |
0.000 |
2009.12.10 17:45 |
143.458 |
0.00 |
0.00 |
0.00 |
12.46 |
| 79356443 |
2009.12.10 17:39 |
sell |
1.00 |
eurusd |
1.47185 |
0.00000 |
0.00000 |
2009.12.10 18:06 |
1.47176 |
0.00 |
0.00 |
0.00 |
9.00 |
| 79381789 |
2009.12.10 20:43 |
buy |
1.00 |
gbpusd |
1.62653 |
0.00000 |
0.00000 |
2009.12.10 21:50 |
1.62757 |
0.00 |
0.00 |
0.00 |
104.00 |
| 79385497 |
2009.12.10 21:28 |
buy |
1.00 |
gbpjpy |
143.456 |
0.000 |
0.000 |
2009.12.10 21:50 |
143.572 |
0.00 |
0.00 |
0.00 |
131.50 |
| 79446619 |
2009.12.11 09:05 |
sell |
1.00 |
gbpjpy |
144.860 |
0.000 |
0.000 |
2009.12.11 09:37 |
145.011 |
0.00 |
0.00 |
0.00 |
-169.89 |
| 79452480 |
2009.12.11 09:33 |
buy |
1.00 |
gbpjpy |
145.008 |
0.000 |
0.000 |
2009.12.11 10:22 |
145.137 |
0.00 |
0.00 |
0.00 |
145.14 |
| 79459774 |
2009.12.11 10:24 |
buy |
1.00 |
eurusd |
1.47540 |
1.47300 |
0.00000 |
2009.12.11 10:35 |
1.47626 |
0.00 |
0.00 |
0.00 |
86.00 |
| 79460421 |
2009.12.11 10:28 |
buy |
1.00 |
gbpusd |
1.63353 |
1.63000 |
0.00000 |
2009.12.11 11:43 |
1.63000 |
0.00 |
0.00 |
0.00 |
-353.00 |
| 79463230 |
2009.12.11 10:44 |
buy |
1.00 |
gbpusd |
1.63174 |
1.63000 |
0.00000 |
2009.12.11 11:43 |
1.63000 |
0.00 |
0.00 |
0.00 |
-174.00 |
| 79470613 |
2009.12.11 13:30 |
sell |
1.00 |
gbpusd |
1.63080 |
0.00000 |
0.00000 |
2009.12.11 13:45 |
1.62985 |
0.00 |
0.00 |
0.00 |
95.00 |
| 79475433 |
2009.12.11 13:22 |
sell |
1.00 |
gbpjpy |
144.850 |
0.000 |
0.000 |
2009.12.11 13:47 |
144.785 |
0.00 |
0.00 |
0.00 |
73.17 |
| 79485285 |
2009.12.11 14:02 |
sell |
1.00 |
gbpjpy |
144.711 |
0.000 |
0.000 |
2009.12.11 17:38 |
144.748 |
0.00 |
0.00 |
0.00 |
-41.52 |
| 79487305 |
2009.12.11 14:20 |
buy |
1.00 |
gbpjpy |
144.956 |
0.000 |
0.000 |
2009.12.11 14:31 |
145.228 |
0.00 |
0.00 |
0.00 |
304.99 |
| 79487528 |
2009.12.11 14:22 |
sell |
1.00 |
gbpjpy |
144.935 |
0.000 |
0.000 |
2009.12.11 17:38 |
144.731 |
0.00 |
0.00 |
0.00 |
228.97 |
| 79489277 |
2009.12.11 14:30 |
sell |
1.00 |
gbpjpy |
145.059 |
0.000 |
0.000 |
2009.12.11 17:38 |
144.726 |
0.00 |
0.00 |
0.00 |
373.77 |
| 79489626 |
2009.12.11 14:31 |
sell |
1.00 |
gbpjpy |
145.221 |
0.000 |
0.000 |
2009.12.11 17:31 |
145.120 |
0.00 |
0.00 |
0.00 |
113.05 |
| 79491556 |
2009.12.11 14:33 |
sell |
1.00 |
gbpjpy |
145.343 |
0.000 |
0.000 |
2009.12.11 14:45 |
145.191 |
0.00 |
0.00 |
0.00 |
170.47 |
| 79498257 |
2009.12.11 14:59 |
sell |
1.00 |
gbpjpy |
145.349 |
0.000 |
0.000 |
2009.12.11 15:06 |
145.245 |
0.00 |
0.00 |
0.00 |
116.33 |
| 79511147 |
2009.12.11 15:37 |
buy |
1.00 |
gbpjpy |
145.337 |
0.000 |
0.000 |
2009.12.11 16:42 |
145.456 |
0.00 |
0.00 |
0.00 |
132.63 |
| 79511165 |
2009.12.11 15:37 |
buy |
1.00 |
gbpjpy |
145.329 |
0.000 |
0.000 |
2009.12.11 16:42 |
145.456 |
0.00 |
0.00 |
0.00 |
141.55 |
| 79527465 |
2009.12.11 16:33 |
buy |
4.00 |
eurusd |
1.46232 |
0.00000 |
0.00000 |
2009.12.11 22:05 |
1.46262 |
0.00 |
0.00 |
0.00 |
120.00 |
| 79543544 |
2009.12.11 17:38 |
buy |
4.00 |
eurusd |
1.46010 |
0.00000 |
0.00000 |
2009.12.11 22:05 |
1.46262 |
0.00 |
0.00 |
0.00 |
1 008.00 |
| 79646004 |
2009.12.14 07:43 |
buy |
1.00 |
gbpjpy |
144.557 |
0.000 |
144.460 |
2009.12.14 17:38 |
144.460 |
0.00 |
0.00 |
0.00 |
-109.37 |
| 79694928 |
2009.12.14 12:23 |
buy |
2.00 |
gbpjpy |
143.597 |
0.000 |
0.000 |
2009.12.14 13:08 |
143.814 |
0.00 |
0.00 |
0.00 |
490.20 |
| 79700705 |
2009.12.14 13:08 |
sell |
2.00 |
gbpjpy |
143.810 |
0.000 |
0.000 |
2009.12.14 13:20 |
143.879 |
0.00 |
0.00 |
0.00 |
-155.83 |
| 79769748 |
2009.12.14 21:45 |
sell |
1.00 |
gbpjpy |
144.425 |
0.000 |
145.000 |
2009.12.15 08:54 |
145.108 |
0.00 |
0.00 |
-1.79 |
-766.60 |
| 79837987 |
2009.12.15 08:38 |
sell |
1.00 |
gbpjpy |
145.243 |
0.000 |
0.000 |
2009.12.15 08:54 |
145.105 |
0.00 |
0.00 |
0.00 |
154.89 |
| 79843288 |
2009.12.15 08:54 |
buy |
1.00 |
gbpjpy |
145.062 |
0.000 |
0.000 |
2009.12.15 15:11 |
145.334 |
0.00 |
0.00 |
0.00 |
303.91 |
| 79930222 |
2009.12.15 15:16 |
buy |
5.00 |
eurusd |
1.45503 |
0.00000 |
0.00000 |
2009.12.15 15:21 |
1.45617 |
0.00 |
0.00 |
0.00 |
570.00 |
| 79935985 |
2009.12.15 15:58 |
buy |
1.00 |
eurusd |
1.45500 |
0.00000 |
1.45290 |
2009.12.15 17:39 |
1.45290 |
0.00 |
0.00 |
0.00 |
-210.00 |
| 79958263 |
2009.12.15 17:39 |
sell |
1.00 |
eurusd |
1.45290 |
0.00000 |
0.00000 |
2009.12.15 18:37 |
1.45096 |
0.00 |
0.00 |
0.00 |
194.00 |
| 79978083 |
2009.12.15 20:01 |
buy |
1.00 |
gbpusd |
1.62524 |
0.00000 |
0.00000 |
2009.12.15 21:21 |
1.62620 |
0.00 |
0.00 |
0.00 |
96.00 |
| 79981242 |
2009.12.15 20:30 |
buy |
1.00 |
eurusd |
1.45272 |
0.00000 |
0.00000 |
2009.12.15 21:22 |
1.45317 |
0.00 |
0.00 |
0.00 |
45.00 |
| 79982026 |
2009.12.15 20:34 |
sell |
1.00 |
usdcad |
1.06131 |
0.00000 |
0.00000 |
2009.12.15 21:30 |
1.06147 |
0.00 |
0.00 |
0.00 |
-15.07 |
| 79992637 |
2009.12.15 22:03 |
sell |
1.00 |
gbpjpy |
145.779 |
0.000 |
0.000 |
2009.12.15 22:47 |
145.892 |
0.00 |
0.00 |
0.00 |
-126.00 |
| 79996491 |
2009.12.15 22:48 |
buy |
1.00 |
gbpjpy |
145.910 |
0.000 |
145.900 |
2009.12.15 23:47 |
145.900 |
0.00 |
0.00 |
0.00 |
-11.15 |
| 80041717 |
2009.12.16 07:16 |
buy |
1.00 |
gbpjpy |
145.521 |
0.000 |
0.000 |
2009.12.16 09:36 |
145.693 |
0.00 |
0.00 |
0.00 |
191.87 |
| 80066288 |
2009.12.16 09:36 |
sell |
1.00 |
gbpusd |
1.62529 |
0.00000 |
0.00000 |
2009.12.16 10:27 |
1.62652 |
0.00 |
0.00 |
0.00 |
-123.00 |
| 80078835 |
2009.12.16 10:27 |
buy |
1.00 |
eurusd |
1.45479 |
0.00000 |
0.00000 |
2009.12.16 12:21 |
1.45608 |
0.00 |
0.00 |
0.00 |
129.00 |
| 80366468 |
2009.12.17 10:08 |
buy |
2.00 |
eurusd |
1.43824 |
0.00000 |
0.00000 |
2009.12.24 11:32 |
1.44083 |
0.00 |
0.00 |
-2.20 |
518.00 |
| 80731128 |
2009.12.18 17:12 |
buy |
2.00 |
eurusd |
1.42750 |
0.00000 |
0.00000 |
2009.12.23 20:41 |
1.43502 |
0.00 |
0.00 |
0.20 |
1 504.00 |
| 81097058 |
2009.12.22 10:06 |
buy |
1.00 |
gbpjpy |
146.611 |
0.000 |
146.510 |
2009.12.22 13:09 |
146.510 |
0.00 |
0.00 |
0.00 |
-110.53 |
| 81100828 |
2009.12.22 10:26 |
buy |
1.00 |
gbpjpy |
146.473 |
0.000 |
146.510 |
2009.12.22 13:09 |
146.510 |
0.00 |
0.00 |
0.00 |
40.49 |
| 81100916 |
2009.12.22 10:26 |
buy |
1.00 |
gbpjpy |
146.439 |
0.000 |
146.510 |
2009.12.22 13:09 |
146.510 |
0.00 |
0.00 |
0.00 |
77.70 |
| 81101130 |
2009.12.22 10:26 |
buy |
1.00 |
gbpjpy |
146.397 |
0.000 |
146.510 |
2009.12.22 13:09 |
146.510 |
0.00 |
0.00 |
0.00 |
123.66 |
| 81101722 |
2009.12.22 10:29 |
buy |
1.00 |
gbpjpy |
146.330 |
0.000 |
0.000 |
2009.12.22 13:51 |
146.402 |
0.00 |
0.00 |
0.00 |
78.74 |
| 81113250 |
2009.12.22 11:30 |
buy |
1.00 |
gbpjpy |
146.101 |
0.000 |
0.000 |
2009.12.22 13:51 |
146.416 |
0.00 |
0.00 |
0.00 |
344.47 |
| 81139951 |
2009.12.22 14:10 |
buy |
1.00 |
gbpjpy |
146.400 |
0.000 |
0.000 |
2009.12.22 17:12 |
146.329 |
0.00 |
0.00 |
0.00 |
-77.34 |
| 81202357 |
2009.12.22 17:12 |
sell |
2.00 |
gbpjpy |
146.336 |
0.000 |
0.000 |
2009.12.22 17:23 |
146.288 |
0.00 |
0.00 |
0.00 |
104.70 |
| 81219074 |
2009.12.22 18:54 |
sell |
1.00 |
gbpusd |
1.59863 |
0.00000 |
0.00000 |
2009.12.22 20:03 |
1.59809 |
0.00 |
0.00 |
0.00 |
54.00 |
| 81229177 |
2009.12.22 20:00 |
buy |
1.00 |
gbpjpy |
146.637 |
0.000 |
0.000 |
2009.12.22 21:00 |
146.553 |
0.00 |
0.00 |
0.00 |
-91.52 |
| 81301909 |
2009.12.23 08:37 |
buy |
1.00 |
gbpjpy |
146.374 |
0.000 |
0.000 |
2009.12.23 13:50 |
146.396 |
0.00 |
0.00 |
0.00 |
23.98 |
| 81350528 |
2009.12.23 13:50 |
sell |
1.00 |
gbpjpy |
146.394 |
0.000 |
0.000 |
2009.12.23 16:08 |
145.954 |
0.00 |
0.00 |
0.00 |
481.11 |
| 81457049 |
2009.12.23 21:36 |
sell |
1.00 |
gbpjpy |
146.258 |
0.000 |
0.000 |
2009.12.24 07:37 |
146.110 |
0.00 |
0.00 |
-7.19 |
162.01 |
| 81514615 |
2009.12.24 09:53 |
sell |
1.00 |
gbpchf |
1.66013 |
0.00000 |
0.00000 |
2009.12.24 10:30 |
1.65705 |
0.00 |
0.00 |
0.00 |
297.13 |
| 81527947 |
2009.12.24 11:18 |
sell |
1.00 |
usdjpy |
91.230 |
0.000 |
0.000 |
2009.12.24 11:41 |
91.198 |
0.00 |
0.00 |
0.00 |
35.09 |
| 81551111 |
2009.12.24 12:46 |
buy |
1.00 |
gbpusd |
1.60070 |
0.00000 |
1.60030 |
2009.12.24 13:00 |
1.60030 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 81551161 |
2009.12.24 12:59 |
buy |
1.00 |
gbpjpy |
146.040 |
0.000 |
0.000 |
2009.12.24 13:45 |
146.135 |
0.00 |
0.00 |
0.00 |
103.98 |
| 81551468 |
2009.12.24 12:59 |
buy |
1.00 |
usdjpy |
91.260 |
0.000 |
0.000 |
2009.12.24 13:45 |
91.368 |
0.00 |
0.00 |
0.00 |
118.20 |
| 81638071 |
2009.12.28 07:34 |
buy |
1.00 |
eurjpy |
131.763 |
0.000 |
131.710 |
2009.12.28 09:13 |
131.623 |
0.00 |
0.00 |
0.00 |
-153.00 |
| 81638641 |
2009.12.28 07:43 |
sell |
1.00 |
gbpchf |
1.65275 |
0.00000 |
0.00000 |
2009.12.28 08:00 |
1.65362 |
0.00 |
0.00 |
0.00 |
-83.99 |
| 81641790 |
2009.12.28 08:17 |
sell |
1.00 |
usdcad |
1.04785 |
0.00000 |
1.04690 |
2009.12.28 09:10 |
1.04884 |
0.00 |
0.00 |
0.00 |
-94.39 |
| 81643077 |
2009.12.28 08:31 |
buy |
1.00 |
usdjpy |
91.569 |
0.000 |
91.530 |
2009.12.28 09:26 |
91.448 |
0.00 |
0.00 |
0.00 |
-132.32 |
| 81645230 |
2009.12.28 09:00 |
sell |
1.00 |
gbpjpy |
146.020 |
0.000 |
0.000 |
2009.12.29 17:25 |
146.066 |
0.00 |
0.00 |
0.00 |
-49.99 |
| 81646248 |
2009.12.28 09:10 |
buy |
1.00 |
usdcad |
1.04889 |
0.00000 |
0.00000 |
2009.12.30 07:09 |
1.05060 |
0.00 |
0.00 |
0.00 |
162.76 |
| 81646308 |
2009.12.28 09:11 |
sell |
1.00 |
eurjpy |
131.649 |
0.000 |
0.000 |
2009.12.28 11:36 |
131.752 |
0.00 |
0.00 |
0.00 |
-112.55 |
| 81646376 |
2009.12.28 10:00 |
buy |
1.00 |
gbpchf |
1.65470 |
0.00000 |
0.00000 |
2009.12.28 11:28 |
1.65462 |
0.00 |
0.00 |
0.00 |
-7.73 |
| 81646487 |
2009.12.28 09:13 |
sell |
1.00 |
gbpjpy |
146.072 |
0.000 |
0.000 |
2009.12.29 17:25 |
146.071 |
0.00 |
0.00 |
0.00 |
1.09 |
| 81648354 |
2009.12.28 09:40 |
sell |
1.00 |
usdjpy |
91.499 |
0.000 |
91.490 |
2009.12.28 10:04 |
91.490 |
0.00 |
0.00 |
0.00 |
9.84 |
| 81659338 |
2009.12.28 11:12 |
buy |
1.00 |
gbpjpy |
146.252 |
0.000 |
0.000 |
2009.12.28 14:43 |
146.386 |
0.00 |
0.00 |
0.00 |
146.45 |
| 81659467 |
2009.12.28 11:13 |
buy |
1.00 |
gbpusd |
1.59760 |
0.00000 |
0.00000 |
2009.12.28 12:33 |
1.59891 |
0.00 |
0.00 |
0.00 |
131.00 |
| 81661122 |
2009.12.28 11:28 |
sell |
1.00 |
gbpchf |
1.65453 |
0.00000 |
0.00000 |
2009.12.28 12:51 |
1.65340 |
0.00 |
0.00 |
0.00 |
109.22 |
| 81661836 |
2009.12.28 11:36 |
buy |
1.00 |
eurjpy |
131.732 |
0.000 |
0.000 |
2009.12.28 12:51 |
131.826 |
0.00 |
0.00 |
0.00 |
102.71 |
| 81667557 |
2009.12.28 13:50 |
buy |
1.00 |
usdcad |
1.04700 |
0.00000 |
0.00000 |
2009.12.28 14:00 |
1.04658 |
0.00 |
0.00 |
0.00 |
-40.13 |
| 81669545 |
2009.12.28 13:10 |
sell |
1.00 |
usdcad |
1.04820 |
0.00000 |
1.04700 |
2009.12.28 13:49 |
1.04718 |
0.00 |
0.00 |
0.00 |
97.40 |
| 81669713 |
2009.12.28 13:33 |
buy |
1.00 |
eurjpy |
131.820 |
0.000 |
0.000 |
2009.12.28 13:50 |
131.891 |
0.00 |
0.00 |
0.00 |
77.59 |
| 81675591 |
2009.12.28 14:01 |
sell |
1.00 |
usdjpy |
91.535 |
0.000 |
0.000 |
2009.12.28 15:00 |
91.546 |
0.00 |
0.00 |
0.00 |
-12.02 |
| 81688811 |
2009.12.28 15:56 |
buy |
1.00 |
eurusd |
1.43963 |
0.00000 |
0.00000 |
2009.12.28 16:11 |
1.43990 |
0.00 |
0.00 |
0.00 |
27.00 |
| 81688885 |
2009.12.28 15:59 |
sell |
1.00 |
eurjpy |
131.810 |
0.000 |
0.000 |
2009.12.28 17:00 |
131.878 |
0.00 |
0.00 |
0.00 |
-74.20 |
| 81689236 |
2009.12.28 16:00 |
buy |
1.00 |
usdjpy |
91.567 |
0.000 |
0.000 |
2009.12.28 17:03 |
91.635 |
0.00 |
0.00 |
0.00 |
74.21 |
| 81690277 |
2009.12.28 16:13 |
sell |
1.00 |
eurusd |
1.43977 |
0.00000 |
0.00000 |
2009.12.28 18:01 |
1.43944 |
0.00 |
0.00 |
0.00 |
33.00 |
| 81694547 |
2009.12.28 16:57 |
sell |
1.00 |
gbpjpy |
146.655 |
0.000 |
0.000 |
2009.12.28 17:41 |
146.505 |
0.00 |
0.00 |
0.00 |
163.83 |
| 81705646 |
2009.12.28 19:18 |
sell |
1.00 |
usdjpy |
91.550 |
0.000 |
91.450 |
2009.12.29 12:00 |
91.755 |
0.00 |
0.00 |
-1.42 |
-223.42 |
| 81708036 |
2009.12.28 20:00 |
buy |
1.00 |
usdcad |
1.04367 |
0.00000 |
0.00000 |
2009.12.29 17:25 |
1.04385 |
0.00 |
0.00 |
-0.10 |
17.24 |
| 81765216 |
2009.12.29 09:04 |
sell |
5.00 |
gbpjpy |
146.990 |
0.000 |
0.000 |
2009.12.29 11:02 |
146.781 |
0.00 |
0.00 |
0.00 |
1 140.27 |
| 81792559 |
2009.12.29 11:40 |
sell |
1.00 |
gbpjpy |
146.820 |
0.000 |
0.000 |
2009.12.29 12:23 |
146.676 |
0.00 |
0.00 |
0.00 |
156.96 |
| 81797477 |
2009.12.29 12:00 |
buy |
1.00 |
usdjpy |
91.754 |
0.000 |
0.000 |
2009.12.29 13:01 |
91.718 |
0.00 |
0.00 |
0.00 |
-39.25 |
| 81802093 |
2009.12.29 12:30 |
sell |
1.00 |
gbpusd |
1.59979 |
0.00000 |
1.60030 |
2009.12.29 16:02 |
1.60030 |
0.00 |
0.00 |
0.00 |
-51.00 |
| 81842166 |
2009.12.29 16:22 |
buy |
1.00 |
gbpchf |
1.65164 |
0.00000 |
1.65040 |
2009.12.29 17:02 |
1.65040 |
0.00 |
0.00 |
0.00 |
-119.93 |
| 81859377 |
2009.12.30 16:16 |
sell |
1.00 |
gbpusd |
1.59610 |
0.00000 |
0.00000 |
2010.01.06 06:51 |
1.59639 |
0.00 |
0.00 |
0.00 |
-29.00 |
| 81859480 |
2009.12.30 14:27 |
sell |
1.00 |
gbpjpy |
146.640 |
0.000 |
146.640 |
2010.01.05 16:00 |
146.640 |
0.00 |
0.00 |
0.00 |
0.00 |
| 81859648 |
2009.12.29 17:56 |
buy |
1.00 |
usdcad |
1.04200 |
0.00000 |
1.04150 |
2009.12.29 18:18 |
1.04150 |
0.00 |
0.00 |
0.00 |
-48.01 |
| 81942294 |
2009.12.30 07:10 |
sell |
1.00 |
gbpchf |
1.64964 |
0.00000 |
0.00000 |
2009.12.30 09:01 |
1.64887 |
0.00 |
0.00 |
0.00 |
74.30 |
| 81945766 |
2009.12.30 12:47 |
buy |
1.00 |
eurusd |
1.43300 |
0.00000 |
0.00000 |
2009.12.30 13:13 |
1.43457 |
0.00 |
0.00 |
0.00 |
157.00 |
| 81945808 |
2009.12.30 07:39 |
sell |
1.00 |
gbpjpy |
146.340 |
0.000 |
146.300 |
2009.12.30 08:11 |
146.300 |
0.00 |
0.00 |
0.00 |
43.44 |
| 81948224 |
2009.12.30 08:00 |
sell |
1.00 |
usdjpy |
92.095 |
0.000 |
92.120 |
2009.12.30 08:55 |
92.120 |
0.00 |
0.00 |
0.00 |
-27.14 |
| 81956611 |
2009.12.30 09:15 |
buy |
1.00 |
gbpjpy |
146.500 |
0.000 |
146.430 |
2009.12.30 11:03 |
146.226 |
0.00 |
0.00 |
0.00 |
-297.44 |
| 81956829 |
2009.12.30 09:15 |
buy |
1.00 |
gbpusd |
1.59020 |
0.00000 |
1.58970 |
2009.12.30 11:03 |
1.58758 |
0.00 |
0.00 |
0.00 |
-262.00 |
| 81962856 |
2009.12.30 09:44 |
sell |
1.00 |
usdcad |
1.04759 |
0.00000 |
1.04810 |
2009.12.30 12:39 |
1.04810 |
0.00 |
0.00 |
0.00 |
-48.66 |
| 81973510 |
2009.12.30 11:03 |
sell |
1.00 |
gbpjpy |
146.244 |
0.000 |
0.000 |
2009.12.30 12:57 |
146.136 |
0.00 |
0.00 |
0.00 |
117.04 |
| 81973554 |
2009.12.30 11:03 |
sell |
1.00 |
gbpusd |
1.58758 |
0.00000 |
0.00000 |
2009.12.30 11:57 |
1.58607 |
0.00 |
0.00 |
0.00 |
151.00 |
| 81980265 |
2009.12.30 12:03 |
buy |
1.00 |
usdjpy |
92.147 |
0.000 |
0.000 |
2009.12.30 12:32 |
92.225 |
0.00 |
0.00 |
0.00 |
84.58 |
| 81985187 |
2009.12.30 12:37 |
sell |
1.00 |
eurjpy |
132.320 |
0.000 |
0.000 |
2009.12.30 12:49 |
132.223 |
0.00 |
0.00 |
0.00 |
105.12 |
| 81988595 |
2009.12.30 13:12 |
buy |
1.00 |
usdcad |
1.04870 |
0.00000 |
0.00000 |
2009.12.30 13:26 |
1.04972 |
0.00 |
0.00 |
0.00 |
97.17 |
| 82008157 |
2009.12.30 15:04 |
buy |
1.00 |
gbpusd |
1.58840 |
0.00000 |
0.00000 |
2009.12.30 15:27 |
1.59058 |
0.00 |
0.00 |
0.00 |
218.00 |
| 82008401 |
2009.12.30 15:00 |
sell |
1.00 |
eurusd |
1.43246 |
0.00000 |
0.00000 |
2009.12.30 15:19 |
1.43201 |
0.00 |
0.00 |
0.00 |
45.00 |
| 82339982 |
2010.01.04 07:20 |
sell |
1.00 |
usdjpy |
92.890 |
0.000 |
92.930 |
2010.01.04 08:30 |
93.101 |
0.00 |
0.00 |
0.00 |
-226.64 |
| 82341405 |
2010.01.04 07:25 |
buy |
1.00 |
eurusd |
1.42920 |
0.00000 |
1.42860 |
2010.01.04 08:41 |
1.42860 |
0.00 |
0.00 |
0.00 |
-60.00 |
| 82355207 |
2010.01.04 08:21 |
buy |
1.00 |
gbpjpy |
149.530 |
0.000 |
0.000 |
2010.01.04 11:17 |
150.610 |
0.00 |
0.00 |
0.00 |
1 163.85 |
| 82362042 |
2010.01.04 08:52 |
buy |
1.00 |
usdjpy |
93.060 |
0.000 |
93.030 |
2010.01.04 10:30 |
92.809 |
0.00 |
0.00 |
0.00 |
-270.45 |
| 82382515 |
2010.01.04 10:41 |
buy |
1.00 |
gbpchf |
1.67410 |
0.00000 |
0.00000 |
2010.01.04 11:20 |
1.67636 |
0.00 |
0.00 |
0.00 |
218.76 |
| 82436661 |
2010.01.04 14:06 |
sell |
1.00 |
gbpchf |
1.66859 |
0.00000 |
0.00000 |
2010.01.04 14:59 |
1.66689 |
0.00 |
0.00 |
0.00 |
164.83 |
| 82473294 |
2010.01.04 18:16 |
sell |
1.00 |
eurjpy |
133.530 |
0.000 |
0.000 |
2010.01.04 20:00 |
133.493 |
0.00 |
0.00 |
0.00 |
39.95 |
| 82473545 |
2010.01.04 16:30 |
sell |
1.00 |
gbpusd |
1.61431 |
0.00000 |
0.00000 |
2010.01.04 16:48 |
1.61211 |
0.00 |
0.00 |
0.00 |
220.00 |
| 82574841 |
2010.01.05 06:43 |
buy |
1.00 |
gbpchf |
1.65646 |
0.00000 |
0.00000 |
2010.01.05 08:21 |
1.65747 |
0.00 |
0.00 |
0.00 |
98.32 |
| 82580994 |
2010.01.05 09:03 |
buy |
1.00 |
eurusd |
1.44300 |
0.00000 |
0.00000 |
2010.01.05 10:15 |
1.44298 |
0.00 |
0.00 |
0.00 |
-2.00 |
| 82596982 |
2010.01.05 08:47 |
buy |
1.00 |
gbpjpy |
148.046 |
0.000 |
148.070 |
2010.01.06 10:37 |
148.070 |
0.00 |
0.00 |
1.42 |
25.99 |
| 82597073 |
2010.01.05 08:56 |
buy |
1.00 |
gbpusd |
1.60940 |
0.00000 |
1.60900 |
2010.01.08 14:50 |
1.60900 |
0.00 |
0.00 |
4.90 |
-40.00 |
| 82597213 |
2010.01.05 08:47 |
buy |
1.00 |
eurjpy |
132.789 |
0.000 |
132.650 |
2010.01.05 11:32 |
132.650 |
0.00 |
0.00 |
0.00 |
-151.26 |
| 82617806 |
2010.01.05 10:15 |
sell |
1.00 |
eurusd |
1.44299 |
0.00000 |
0.00000 |
2010.01.05 10:30 |
1.44286 |
0.00 |
0.00 |
0.00 |
13.00 |
| 82626676 |
2010.01.05 11:32 |
sell |
1.00 |
eurjpy |
132.660 |
0.000 |
132.740 |
2010.01.05 12:43 |
132.740 |
0.00 |
0.00 |
0.00 |
-86.92 |
| 82646547 |
2010.01.05 14:45 |
sell |
1.00 |
usdcad |
1.03730 |
0.00000 |
1.03780 |
2010.01.05 15:11 |
1.03780 |
0.00 |
0.00 |
0.00 |
-48.18 |
| 82646583 |
2010.01.05 13:41 |
buy |
1.00 |
usdjpy |
91.960 |
0.000 |
91.920 |
2010.01.06 02:28 |
91.920 |
0.00 |
0.00 |
0.33 |
-43.52 |
| 82648559 |
2010.01.05 13:37 |
buy |
1.00 |
eurjpy |
132.820 |
0.000 |
132.760 |
2010.01.06 10:58 |
132.760 |
0.00 |
0.00 |
0.44 |
-64.98 |
| 82656104 |
2010.01.05 14:06 |
buy |
1.00 |
eurusd |
1.44370 |
0.00000 |
1.44320 |
2010.01.05 16:01 |
1.44156 |
0.00 |
0.00 |
0.00 |
-214.00 |
| 82675198 |
2010.01.05 15:33 |
sell |
1.00 |
gbpjpy |
147.024 |
0.000 |
0.000 |
2010.01.05 16:15 |
146.788 |
0.00 |
0.00 |
0.00 |
258.02 |
| 82681649 |
2010.01.05 15:51 |
buy |
1.00 |
usdcad |
1.03831 |
0.00000 |
0.00000 |
2010.01.05 16:02 |
1.03817 |
0.00 |
0.00 |
0.00 |
-13.49 |
| 82685177 |
2010.01.05 16:01 |
sell |
1.00 |
eurusd |
1.44157 |
0.00000 |
1.44180 |
2010.01.05 16:46 |
1.44180 |
0.00 |
0.00 |
0.00 |
-23.00 |
| 82685579 |
2010.01.05 16:02 |
buy |
1.00 |
usdcad |
1.03871 |
0.00000 |
0.00000 |
2010.01.05 16:02 |
1.03815 |
0.00 |
0.00 |
0.00 |
-53.94 |
| 82697316 |
2010.01.05 17:00 |
buy |
1.00 |
gbpchf |
1.65282 |
0.00000 |
1.65190 |
2010.01.05 19:32 |
1.65190 |
0.00 |
0.00 |
0.00 |
-88.96 |
| 82709698 |
2010.01.05 18:12 |
sell |
1.00 |
gbpusd |
1.60017 |
0.00000 |
0.00000 |
2010.01.05 20:16 |
1.59839 |
0.00 |
0.00 |
0.00 |
178.00 |
| 82731778 |
2010.01.05 20:44 |
sell |
5.00 |
gbpchf |
1.65361 |
0.00000 |
1.65240 |
2010.01.06 00:13 |
1.65240 |
0.00 |
0.00 |
0.00 |
585.15 |
| 82740081 |
2010.01.06 00:59 |
buy |
1.00 |
usdjpy |
91.580 |
0.000 |
91.700 |
2010.01.06 02:18 |
91.700 |
0.00 |
0.00 |
0.00 |
130.86 |
| 82813361 |
2010.01.06 07:20 |
buy |
1.00 |
eurjpy |
132.040 |
0.000 |
131.980 |
2010.01.06 08:45 |
131.980 |
0.00 |
0.00 |
0.00 |
-65.13 |
| 82813887 |
2010.01.06 07:00 |
sell |
1.00 |
gbpusd |
1.59630 |
0.00000 |
0.00000 |
2010.01.06 14:32 |
1.59820 |
0.00 |
0.00 |
0.00 |
-190.00 |
| 82814002 |
2010.01.06 07:05 |
sell |
1.00 |
gbpchf |
1.65200 |
0.00000 |
1.65260 |
2010.01.06 11:38 |
1.65260 |
0.00 |
0.00 |
0.00 |
-58.05 |
| 82888550 |
2010.01.06 11:04 |
sell |
1.00 |
usdcad |
1.03828 |
0.00000 |
0.00000 |
2010.01.06 12:36 |
1.03791 |
0.00 |
0.00 |
0.00 |
35.65 |
| 82919495 |
2010.01.06 14:14 |
sell |
1.00 |
gbpjpy |
147.610 |
0.000 |
0.000 |
2010.01.06 15:01 |
147.213 |
0.00 |
0.00 |
0.00 |
430.73 |
| 82934905 |
2010.01.06 15:35 |
sell |
1.00 |
eurjpy |
132.440 |
0.000 |
132.520 |
2010.01.07 07:22 |
132.520 |
0.00 |
0.00 |
0.00 |
-86.79 |
| 82935049 |
2010.01.06 15:19 |
sell |
1.00 |
usdjpy |
92.220 |
0.000 |
92.100 |
2010.01.06 17:34 |
92.615 |
0.00 |
0.00 |
0.00 |
-426.50 |
| 82954058 |
2010.01.06 16:17 |
sell |
8.00 |
eurjpy |
133.018 |
0.000 |
132.520 |
2010.01.07 07:14 |
132.600 |
0.00 |
0.00 |
0.00 |
3 626.78 |
| 82967369 |
2010.01.06 17:22 |
buy |
1.00 |
usdjpy |
92.480 |
0.000 |
0.000 |
2010.01.06 17:34 |
92.598 |
0.00 |
0.00 |
0.00 |
127.43 |
| 83114654 |
2010.01.07 07:55 |
sell |
8.00 |
gbpjpy |
147.980 |
0.000 |
0.000 |
2010.01.07 09:54 |
147.588 |
0.00 |
0.00 |
0.00 |
3 384.16 |
| 83147956 |
2010.01.07 09:54 |
buy |
8.00 |
eurjpy |
133.109 |
0.000 |
0.000 |
2010.01.07 11:02 |
133.285 |
0.00 |
0.00 |
0.00 |
1 516.70 |
| 83160889 |
2010.01.07 11:03 |
buy |
8.00 |
gbpchf |
1.64586 |
0.00000 |
0.00000 |
2010.01.07 13:47 |
1.64725 |
0.00 |
0.00 |
0.00 |
1 074.50 |
| |
0.00 |
0.00 |
-111.84 |
47 932.41 |
| Closed P/L: |
47 820.57 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
47 820.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
47 820.57 |
Equity: |
47 820.57 |
Free Margin: |
47 820.57 |
| |
| Details: |
 |