Global Tradewaves Ltd.
| Account: 342314 | Name: Muhammad Shahbaz Yousuf | Currency: USD | 2008 June 2, 17:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 591646 | 2008.04.18 00:10 | balance | Deposit | 25 000.00 | |||||||||
| 654682 | 2008.05.27 03:07 | buy | 0.10 | gbpusd | 1.9815 | 1.9515 | 1.9785 | 2008.05.28 10:37 | 1.9785 | 0.00 | 0.00 | 0.00 | -30.00 |
| 654683 | 2008.05.27 03:07 | sell | 0.10 | gbpusd | 1.9812 | 2.0112 | 1.9782 | 2008.05.27 10:24 | 1.9782 | 0.00 | 0.00 | 0.00 | 30.00 |
| 654685 | 2008.05.27 09:50 | sell | 0.20 | gbpusd | 1.9842 | 2.0112 | 1.9812 | 2008.05.27 10:07 | 1.9812 | 0.00 | 0.00 | 0.00 | 60.00 |
| 654684 | 2008.05.27 10:24 | buy | 0.20 | gbpusd | 1.9785 | 1.9515 | 1.9785 | 2008.05.28 10:37 | 1.9785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 655379 | 2008.05.27 13:31 | sell | 0.10 | gbpusd | 1.9766 | 2.0066 | 1.9736 | 2008.05.27 17:25 | 1.9736 | 0.00 | 0.00 | 0.00 | 30.00 |
| 655381 | 2008.05.27 13:31 | sell limit | 0.20 | gbpusd | 1.9796 | 2.0066 | 1.9766 | 2008.05.27 17:25 | 1.9733 | cancelled | |||
| 655380 | 2008.05.27 14:00 | buy | 0.40 | gbpusd | 1.9755 | 1.9515 | 1.9785 | 2008.05.28 10:37 | 1.9785 | 0.00 | 0.00 | 0.00 | 120.00 |
| 655424 | 2008.05.27 14:00 | buy limit | 0.80 | gbpusd | 1.9725 | 1.9515 | 1.9755 | 2008.05.28 10:37 | 1.9789 | cancelled | |||
| 655448 | 2008.05.27 14:22 | buy | 0.10 | gbpjpy | 205.41 | 202.41 | 205.71 | 2008.05.27 16:58 | 205.71 | 0.00 | 0.00 | 0.00 | 28.82 |
| 655449 | 2008.05.27 14:22 | sell | 0.10 | gbpjpy | 205.34 | 208.34 | 205.34 | 2008.05.27 19:16 | 205.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 655450 | 2008.05.27 14:22 | buy limit | 0.20 | gbpjpy | 205.11 | 202.41 | 205.41 | 2008.05.27 16:58 | 205.78 | cancelled | |||
| 655451 | 2008.05.27 16:57 | sell | 0.20 | gbpjpy | 205.64 | 208.34 | 205.34 | 2008.05.27 19:16 | 205.34 | 0.00 | 0.00 | 0.00 | 57.69 |
| 655718 | 2008.05.27 16:57 | sell limit | 0.40 | gbpjpy | 205.94 | 208.34 | 205.64 | 2008.05.27 19:16 | 205.29 | cancelled | |||
| 655723 | 2008.05.27 16:58 | buy | 0.10 | gbpjpy | 205.77 | 202.77 | 205.77 | 2008.05.27 22:00 | 205.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 655888 | 2008.05.27 17:25 | sell | 0.10 | gbpusd | 1.9731 | 2.0031 | 1.9791 | 2008.05.28 12:21 | 1.9791 | 0.00 | 0.00 | 0.00 | -60.00 |
| 655724 | 2008.05.27 18:36 | buy | 0.20 | gbpjpy | 205.47 | 202.77 | 205.77 | 2008.05.27 22:00 | 205.77 | 0.00 | 0.00 | 0.00 | 57.64 |
| 656187 | 2008.05.27 18:36 | buy limit | 0.40 | gbpjpy | 205.17 | 202.77 | 205.47 | 2008.05.27 22:01 | 205.84 | cancelled | |||
| 655889 | 2008.05.27 18:49 | sell | 0.20 | gbpusd | 1.9761 | 2.0031 | 1.9791 | 2008.05.28 12:21 | 1.9791 | 0.00 | 0.00 | 0.00 | -60.00 |
| 656266 | 2008.05.27 19:16 | sell | 0.10 | gbpjpy | 205.30 | 208.30 | 205.60 | 2008.05.28 05:25 | 205.60 | 0.00 | 0.00 | 0.00 | -28.81 |
| 656267 | 2008.05.27 20:58 | sell | 0.20 | gbpjpy | 205.60 | 208.30 | 205.60 | 2008.05.28 05:25 | 205.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656511 | 2008.05.27 22:01 | buy | 0.10 | gbpjpy | 205.84 | 202.84 | 206.14 | 2008.05.27 23:08 | 206.14 | 0.00 | 0.00 | 0.00 | 28.77 |
| 656512 | 2008.05.27 22:01 | buy limit | 0.20 | gbpjpy | 205.54 | 202.84 | 205.84 | 2008.05.27 23:08 | 206.20 | cancelled | |||
| 656454 | 2008.05.27 22:36 | sell | 0.40 | gbpjpy | 205.90 | 208.30 | 205.60 | 2008.05.28 05:25 | 205.60 | 0.00 | 0.00 | 0.00 | 115.24 |
| 656556 | 2008.05.27 22:36 | sell limit | 0.80 | gbpjpy | 206.20 | 208.30 | 205.90 | 2008.05.28 05:25 | 205.55 | cancelled | |||
| 656573 | 2008.05.27 23:08 | buy | 0.10 | gbpjpy | 206.21 | 203.21 | 205.61 | 2008.05.28 10:20 | 205.61 | 0.00 | 0.00 | 0.00 | -57.73 |
| 656704 | 2008.05.28 01:55 | buy | 0.10 | eurusd | 1.5678 | 1.5378 | 1.5708 | 2008.05.28 08:54 | 1.5708 | 0.00 | 0.00 | 0.00 | 30.00 |
| 656705 | 2008.05.28 01:55 | sell | 0.10 | eurusd | 1.5676 | 1.5976 | 1.5706 | 2008.05.28 13:04 | 1.5706 | 0.00 | 0.00 | 0.00 | -30.00 |
| 656706 | 2008.05.28 01:55 | buy | 0.10 | usdjpy | 104.29 | 101.29 | 104.29 | 2008.05.28 12:19 | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656707 | 2008.05.28 01:55 | sell | 0.10 | usdjpy | 104.26 | 107.26 | 103.96 | 2008.05.28 08:49 | 103.96 | 0.00 | 0.00 | 0.00 | 28.86 |
| 656708 | 2008.05.28 01:55 | buy limit | 0.20 | eurusd | 1.5648 | 1.5378 | 1.5678 | 2008.05.28 08:54 | 1.5710 | cancelled | |||
| 656710 | 2008.05.28 01:56 | buy | 0.10 | usdchf | 1.0352 | 1.0052 | 1.0322 | 2008.05.28 13:01 | 1.0322 | 0.00 | 0.00 | 0.00 | -29.06 |
| 656711 | 2008.05.28 01:56 | sell | 0.10 | usdchf | 1.0349 | 1.0649 | 1.0319 | 2008.05.28 05:52 | 1.0319 | 0.00 | 0.00 | 0.00 | 29.07 |
| 656713 | 2008.05.28 01:56 | sell limit | 0.20 | usdchf | 1.0379 | 1.0649 | 1.0349 | 2008.05.28 05:52 | 1.0316 | cancelled | |||
| 656715 | 2008.05.28 01:57 | sell limit | 0.20 | usdjpy | 104.56 | 107.26 | 104.26 | 2008.05.28 08:49 | 103.93 | cancelled | |||
| 656718 | 2008.05.28 02:00 | buy | 0.10 | gold | 904.90 | 901.90 | 905.20 | 2008.05.28 02:09 | 905.20 | 0.00 | 0.00 | 0.00 | 3.00 |
| 656719 | 2008.05.28 02:00 | sell | 0.10 | gold | 904.40 | 907.40 | 904.10 | 2008.05.28 02:55 | 906.10 | 0.00 | 0.00 | 0.00 | -17.00 |
| 656724 | 2008.05.28 02:09 | buy | 0.10 | gold | 905.70 | 902.70 | 906.00 | 2008.05.28 03:08 | 906.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| 656574 | 2008.05.28 02:16 | buy | 0.20 | gbpjpy | 205.91 | 203.21 | 205.61 | 2008.05.28 10:20 | 205.61 | 0.00 | 0.00 | 0.00 | -57.73 |
| 656746 | 2008.05.28 02:58 | sell | 0.10 | gold | 905.60 | 0.00 | 905.50 | 2008.05.28 03:34 | 905.50 | 0.00 | 0.00 | 0.00 | 1.00 |
| 656729 | 2008.05.28 05:25 | buy | 0.40 | gbpjpy | 205.61 | 203.21 | 205.61 | 2008.05.28 10:20 | 205.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656852 | 2008.05.28 05:25 | sell | 0.10 | gbpjpy | 205.55 | 208.55 | 205.25 | 2008.05.28 09:08 | 205.25 | 0.00 | 0.00 | 0.00 | 28.87 |
| 656854 | 2008.05.28 05:25 | sell limit | 0.20 | gbpjpy | 205.85 | 208.55 | 205.55 | 2008.05.28 09:08 | 205.20 | cancelled | |||
| 656712 | 2008.05.28 05:32 | buy | 0.20 | usdchf | 1.0322 | 1.0052 | 1.0322 | 2008.05.28 13:01 | 1.0322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656875 | 2008.05.28 05:52 | sell | 0.10 | usdchf | 1.0316 | 1.0616 | 1.0286 | 2008.05.28 10:43 | 1.0286 | 0.00 | 0.00 | 0.00 | 29.17 |
| 656876 | 2008.05.28 05:53 | sell limit | 0.20 | usdchf | 1.0346 | 1.0616 | 1.0316 | 2008.05.28 10:43 | 1.0283 | cancelled | |||
| 656714 | 2008.05.28 08:48 | buy | 0.20 | usdjpy | 103.99 | 101.29 | 104.29 | 2008.05.28 12:19 | 104.29 | 0.00 | 0.00 | 0.00 | 57.53 |
| 656959 | 2008.05.28 08:48 | buy limit | 0.40 | usdjpy | 103.69 | 101.29 | 103.99 | 2008.05.28 12:19 | 104.30 | cancelled | |||
| 656960 | 2008.05.28 08:49 | sell | 0.10 | usdjpy | 103.93 | 106.93 | 104.83 | 2008.05.28 17:44 | 104.83 | 0.00 | 0.00 | 0.00 | -85.85 |
| 656709 | 2008.05.28 08:53 | sell | 0.20 | eurusd | 1.5706 | 1.5976 | 1.5706 | 2008.05.28 13:04 | 1.5706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656964 | 2008.05.28 08:54 | buy | 0.10 | eurusd | 1.5710 | 1.5410 | 1.5740 | 2008.05.28 11:17 | 1.5740 | 0.00 | 0.00 | 0.00 | 30.00 |
| 656965 | 2008.05.28 08:54 | buy limit | 0.20 | eurusd | 1.5680 | 1.5410 | 1.5710 | 2008.05.28 11:17 | 1.5742 | cancelled | |||
| 656853 | 2008.05.28 08:54 | buy | 0.80 | gbpjpy | 205.31 | 203.21 | 205.61 | 2008.05.28 10:20 | 205.61 | 0.00 | 0.00 | 0.00 | 230.90 |
| 656966 | 2008.05.28 08:54 | buy limit | 1.60 | gbpjpy | 205.01 | 203.21 | 205.31 | 2008.05.28 10:20 | 205.67 | cancelled | |||
| 656968 | 2008.05.28 09:08 | sell | 0.10 | gbpjpy | 205.18 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -171.99 |
| 656969 | 2008.05.28 09:54 | sell | 0.20 | gbpjpy | 205.48 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -286.64 |
| 656859 | 2008.05.28 10:19 | buy | 0.40 | usdchf | 1.0292 | 1.0052 | 1.0322 | 2008.05.28 13:01 | 1.0322 | 0.00 | 0.00 | 0.00 | 116.26 |
| 657021 | 2008.05.28 10:19 | buy limit | 0.80 | usdchf | 1.0262 | 1.0052 | 1.0292 | 2008.05.28 13:01 | 1.0324 | cancelled | |||
| 657024 | 2008.05.28 10:20 | buy | 0.10 | gbpjpy | 205.67 | 202.67 | 205.97 | 2008.05.28 10:54 | 205.97 | 0.00 | 0.00 | 0.00 | 28.84 |
| 657025 | 2008.05.28 10:20 | buy limit | 0.20 | gbpjpy | 205.37 | 202.67 | 205.67 | 2008.05.28 10:54 | 206.09 | cancelled | |||
| 656996 | 2008.05.28 10:35 | sell | 0.40 | gbpjpy | 205.78 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -458.63 |
| 657038 | 2008.05.28 10:37 | buy | 0.10 | gbpusd | 1.9789 | 1.9489 | 1.9818 | 2008.05.28 11:10 | 1.9818 | 0.00 | 0.00 | 0.00 | 29.00 |
| 657039 | 2008.05.28 10:37 | buy limit | 0.20 | gbpusd | 1.9759 | 1.9489 | 1.9789 | 2008.05.28 11:10 | 1.9821 | cancelled | |||
| 656230 | 2008.05.28 10:40 | sell | 0.40 | gbpusd | 1.9791 | 2.0031 | 1.9791 | 2008.05.28 12:21 | 1.9791 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657051 | 2008.05.28 10:43 | sell | 0.10 | usdchf | 1.0283 | 1.0583 | 1.0373 | 2008.05.28 18:09 | 1.0373 | 0.00 | 0.00 | 0.00 | -86.76 |
| 656963 | 2008.05.28 10:54 | sell | 0.40 | eurusd | 1.5736 | 1.5976 | 1.5706 | 2008.05.28 13:04 | 1.5706 | 0.00 | 0.00 | 0.00 | 120.00 |
| 657089 | 2008.05.28 10:54 | sell limit | 0.80 | eurusd | 1.5766 | 1.5976 | 1.5736 | 2008.05.28 13:04 | 1.5702 | cancelled | |||
| 657094 | 2008.05.28 10:54 | buy | 0.10 | gbpjpy | 206.05 | 203.05 | 206.35 | 2008.05.28 12:16 | 206.35 | 0.00 | 0.00 | 0.00 | 28.79 |
| 657095 | 2008.05.28 10:54 | buy limit | 0.20 | gbpjpy | 205.75 | 203.05 | 206.05 | 2008.05.28 12:16 | 206.42 | cancelled | |||
| 657036 | 2008.05.28 11:04 | sell | 0.80 | gbpjpy | 206.08 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -687.94 |
| 657166 | 2008.05.28 11:10 | buy | 0.10 | gbpusd | 1.9821 | 1.9521 | 1.9761 | 2008.05.28 17:58 | 1.9761 | 0.00 | 0.00 | 0.00 | -60.00 |
| 657207 | 2008.05.28 11:17 | buy | 0.10 | eurusd | 1.5742 | 1.5442 | 1.5652 | 2008.05.28 17:45 | 1.5652 | 0.00 | 0.00 | 0.00 | -90.00 |
| 657045 | 2008.05.28 11:55 | sell | 0.80 | gbpusd | 1.9821 | 2.0031 | 1.9791 | 2008.05.28 12:21 | 1.9791 | 0.00 | 0.00 | 0.00 | 240.00 |
| 657414 | 2008.05.28 11:55 | sell limit | 1.60 | gbpusd | 1.9851 | 2.0031 | 1.9821 | 2008.05.28 12:21 | 1.9789 | cancelled | |||
| 657496 | 2008.05.28 12:16 | buy | 0.10 | gbpjpy | 206.43 | 203.43 | 206.73 | 2008.05.28 13:15 | 206.73 | 0.00 | 0.00 | 0.00 | 28.73 |
| 657497 | 2008.05.28 12:16 | buy limit | 0.20 | gbpjpy | 206.13 | 203.43 | 206.43 | 2008.05.28 13:15 | 206.79 | cancelled | |||
| 657133 | 2008.05.28 12:17 | sell | 1.60 | gbpjpy | 206.38 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -917.25 |
| 656961 | 2008.05.28 12:17 | sell | 0.20 | usdjpy | 104.23 | 106.93 | 104.83 | 2008.05.28 17:44 | 104.83 | 0.00 | 0.00 | 0.00 | -114.47 |
| 657511 | 2008.05.28 12:19 | buy | 0.10 | usdjpy | 104.32 | 101.32 | 104.62 | 2008.05.28 13:31 | 104.62 | 0.00 | 0.00 | 0.00 | 28.68 |
| 657512 | 2008.05.28 12:19 | buy limit | 0.20 | usdjpy | 104.02 | 101.32 | 104.32 | 2008.05.28 13:31 | 104.64 | cancelled | |||
| 657208 | 2008.05.28 12:21 | buy | 0.20 | eurusd | 1.5712 | 1.5442 | 1.5652 | 2008.05.28 17:45 | 1.5652 | 0.00 | 0.00 | 0.00 | -120.00 |
| 657052 | 2008.05.28 12:21 | sell | 0.20 | usdchf | 1.0313 | 1.0583 | 1.0373 | 2008.05.28 18:09 | 1.0373 | 0.00 | 0.00 | 0.00 | -115.68 |
| 657167 | 2008.05.28 12:21 | buy | 0.20 | gbpusd | 1.9791 | 1.9521 | 1.9761 | 2008.05.28 17:58 | 1.9761 | 0.00 | 0.00 | 0.00 | -60.00 |
| 657526 | 2008.05.28 12:21 | sell | 0.10 | gbpusd | 1.9788 | 2.0088 | 1.9758 | 2008.05.28 14:48 | 1.9758 | 0.00 | 0.00 | 0.00 | 30.00 |
| 657528 | 2008.05.28 12:21 | sell limit | 0.20 | gbpusd | 1.9818 | 2.0088 | 1.9788 | 2008.05.28 14:48 | 1.9756 | cancelled | |||
| 657671 | 2008.05.28 13:01 | buy | 0.10 | usdchf | 1.0325 | 1.0025 | 1.0355 | 2008.05.28 13:32 | 1.0355 | 0.00 | 0.00 | 0.00 | 28.97 |
| 657672 | 2008.05.28 13:01 | buy limit | 0.20 | usdchf | 1.0295 | 1.0025 | 1.0325 | 2008.05.28 13:32 | 1.0355 | cancelled | |||
| 657678 | 2008.05.28 13:04 | sell | 0.10 | eurusd | 1.5702 | 1.6002 | 1.5672 | 2008.05.28 13:31 | 1.5672 | 0.00 | 0.00 | 0.00 | 30.00 |
| 657679 | 2008.05.28 13:04 | sell limit | 0.20 | eurusd | 1.5732 | 1.6002 | 1.5702 | 2008.05.28 13:31 | 1.5669 | cancelled | |||
| 657499 | 2008.05.28 13:15 | sell | 3.20 | gbpjpy | 206.68 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | -917.25 |
| 657724 | 2008.05.28 13:15 | buy | 0.10 | gbpjpy | 206.80 | 203.80 | 207.10 | 2008.05.28 13:31 | 207.10 | 0.00 | 0.00 | 0.00 | 28.66 |
| 657725 | 2008.05.28 13:15 | buy limit | 0.20 | gbpjpy | 206.50 | 203.80 | 206.80 | 2008.05.28 13:31 | 207.17 | cancelled | |||
| 657500 | 2008.05.28 13:18 | sell | 0.40 | usdjpy | 104.53 | 106.93 | 104.83 | 2008.05.28 17:44 | 104.83 | 0.00 | 0.00 | 0.00 | -114.47 |
| 657521 | 2008.05.28 13:29 | buy | 0.40 | eurusd | 1.5682 | 1.5442 | 1.5652 | 2008.05.28 17:45 | 1.5652 | 0.00 | 0.00 | 0.00 | -120.00 |
| 657524 | 2008.05.28 13:29 | sell | 0.40 | usdchf | 1.0343 | 1.0583 | 1.0373 | 2008.05.28 18:09 | 1.0373 | 0.00 | 0.00 | 0.00 | -115.68 |
| 657723 | 2008.05.28 13:31 | sell | 6.40 | gbpjpy | 206.98 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657763 | 2008.05.28 13:31 | buy | 0.10 | usdjpy | 104.64 | 101.64 | 104.94 | 2008.05.28 16:30 | 104.94 | 0.00 | 0.00 | 0.00 | 28.59 |
| 657764 | 2008.05.28 13:31 | buy limit | 0.20 | usdjpy | 104.34 | 101.64 | 104.64 | 2008.05.28 16:30 | 104.95 | cancelled | |||
| 657765 | 2008.05.28 13:31 | buy | 0.10 | gbpjpy | 207.17 | 204.17 | 207.17 | 2008.05.28 16:31 | 207.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657767 | 2008.05.28 13:31 | sell | 0.10 | eurusd | 1.5669 | 1.5969 | 1.5639 | 2008.05.28 16:17 | 1.5639 | 0.00 | 0.00 | 0.00 | 30.00 |
| 657768 | 2008.05.28 13:31 | sell limit | 0.20 | eurusd | 1.5699 | 1.5969 | 1.5669 | 2008.05.28 16:17 | 1.5637 | cancelled | |||
| 657770 | 2008.05.28 13:32 | buy | 0.10 | usdchf | 1.0358 | 1.0058 | 1.0388 | 2008.05.28 15:31 | 1.0388 | 0.00 | 0.00 | 0.00 | 28.88 |
| 657771 | 2008.05.28 13:32 | buy limit | 0.20 | usdchf | 1.0328 | 1.0058 | 1.0358 | 2008.05.28 15:31 | 1.0389 | cancelled | |||
| 657762 | 2008.05.28 13:35 | sell | 12.80 | gbpjpy | 207.28 | 208.18 | 206.98 | 2008.05.28 13:55 | 206.98 | 0.00 | 0.00 | 0.00 | 3 669.02 |
| 657778 | 2008.05.28 13:35 | sell limit | 25.60 | gbpjpy | 207.58 | 208.18 | 207.28 | 2008.05.28 13:55 | 206.91 | cancelled | |||
| 657804 | 2008.05.28 13:55 | sell | 0.10 | gbpjpy | 206.91 | 209.91 | 206.61 | 2008.05.28 14:48 | 206.61 | 0.00 | 0.00 | 0.00 | 28.69 |
| 657805 | 2008.05.28 13:55 | sell limit | 0.20 | gbpjpy | 207.21 | 209.91 | 206.91 | 2008.05.28 14:48 | 206.55 | cancelled | |||
| 657766 | 2008.05.28 14:06 | buy | 0.20 | gbpjpy | 206.87 | 204.17 | 207.17 | 2008.05.28 16:31 | 207.17 | 0.00 | 0.00 | 0.00 | 57.13 |
| 657826 | 2008.05.28 14:06 | buy limit | 0.40 | gbpjpy | 206.57 | 204.17 | 206.87 | 2008.05.28 16:31 | 207.27 | cancelled | |||
| 657527 | 2008.05.28 14:08 | buy | 0.40 | gbpusd | 1.9761 | 1.9521 | 1.9761 | 2008.05.28 17:58 | 1.9761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657894 | 2008.05.28 14:48 | sell | 0.10 | gbpusd | 1.9755 | 2.0055 | 1.9725 | 2008.05.28 16:32 | 1.9725 | 0.00 | 0.00 | 0.00 | 30.00 |
| 657895 | 2008.05.28 14:48 | sell | 0.10 | gbpjpy | 206.54 | 209.54 | 207.14 | 2008.05.28 17:36 | 207.14 | 0.00 | 0.00 | 0.00 | -57.21 |
| 657897 | 2008.05.28 14:48 | sell limit | 0.20 | gbpusd | 1.9785 | 2.0055 | 1.9755 | 2008.05.28 16:32 | 1.9724 | cancelled | |||
| 657896 | 2008.05.28 14:53 | sell | 0.20 | gbpjpy | 206.84 | 209.54 | 207.14 | 2008.05.28 17:36 | 207.14 | 0.00 | 0.00 | 0.00 | -57.22 |
| 657758 | 2008.05.28 15:18 | sell | 0.80 | usdchf | 1.0373 | 1.0583 | 1.0373 | 2008.05.28 18:09 | 1.0373 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657757 | 2008.05.28 15:19 | buy | 0.80 | eurusd | 1.5652 | 1.5442 | 1.5652 | 2008.05.28 17:45 | 1.5652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657739 | 2008.05.28 15:23 | sell | 0.80 | usdjpy | 104.83 | 106.93 | 104.83 | 2008.05.28 17:44 | 104.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657973 | 2008.05.28 15:31 | buy | 0.10 | usdchf | 1.0390 | 1.0090 | 1.0420 | 2008.05.28 16:33 | 1.0420 | 0.00 | 0.00 | 0.00 | 28.79 |
| 657974 | 2008.05.28 15:31 | buy limit | 0.20 | usdchf | 1.0360 | 1.0090 | 1.0390 | 2008.05.28 16:34 | 1.0423 | cancelled | |||
| 657840 | 2008.05.28 15:33 | buy | 0.80 | gbpusd | 1.9731 | 1.9521 | 1.9761 | 2008.05.28 17:58 | 1.9761 | 0.00 | 0.00 | 0.00 | 240.00 |
| 657977 | 2008.05.28 15:33 | buy limit | 1.60 | gbpusd | 1.9701 | 1.9521 | 1.9731 | 2008.05.28 17:58 | 1.9764 | cancelled | |||
| 658066 | 2008.05.28 16:17 | sell | 0.10 | eurusd | 1.5637 | 1.5937 | 1.5637 | 2008.05.28 18:58 | 1.5637 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657910 | 2008.05.28 16:30 | sell | 0.40 | gbpjpy | 207.14 | 209.54 | 207.14 | 2008.05.28 17:36 | 207.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658107 | 2008.05.28 16:30 | buy | 0.10 | usdjpy | 104.97 | 101.97 | 105.26 | 2008.05.28 16:34 | 105.26 | 0.00 | 0.00 | 0.00 | 27.55 |
| 657961 | 2008.05.28 16:30 | sell | 1.60 | usdchf | 1.0403 | 1.0583 | 1.0373 | 2008.05.28 18:09 | 1.0373 | 0.00 | 0.00 | 0.00 | 462.74 |
| 658109 | 2008.05.28 16:30 | sell limit | 3.20 | usdchf | 1.0433 | 1.0583 | 1.0403 | 2008.05.28 18:09 | 1.0371 | cancelled | |||
| 658110 | 2008.05.28 16:30 | buy limit | 0.20 | usdjpy | 104.67 | 101.97 | 104.97 | 2008.05.28 16:34 | 105.29 | cancelled | |||
| 658116 | 2008.05.28 16:31 | buy | 0.10 | gbpjpy | 207.27 | 204.27 | 207.57 | 2008.05.28 16:34 | 207.57 | 0.00 | 0.00 | 0.00 | 28.51 |
| 658117 | 2008.05.28 16:31 | buy limit | 0.20 | gbpjpy | 206.97 | 204.27 | 207.27 | 2008.05.28 16:34 | 207.66 | cancelled | |||
| 657962 | 2008.05.28 16:32 | sell | 1.60 | usdjpy | 105.13 | 106.93 | 104.83 | 2008.05.28 17:44 | 104.83 | 0.00 | 0.00 | 0.00 | 457.88 |
| 658125 | 2008.05.28 16:32 | sell limit | 3.20 | usdjpy | 105.43 | 106.93 | 105.13 | 2008.05.28 17:55 | 104.80 | cancelled | |||
| 657960 | 2008.05.28 16:32 | buy | 1.60 | eurusd | 1.5622 | 1.5442 | 1.5652 | 2008.05.28 17:45 | 1.5652 | 0.00 | 0.00 | 0.00 | 480.00 |
| 658108 | 2008.05.28 16:32 | sell | 0.80 | gbpjpy | 207.44 | 209.54 | 207.14 | 2008.05.28 17:36 | 207.14 | 0.00 | 0.00 | 0.00 | 228.86 |
| 658127 | 2008.05.28 16:32 | sell limit | 1.60 | gbpjpy | 207.74 | 209.54 | 207.44 | 2008.05.28 17:55 | 207.07 | cancelled | |||
| 658129 | 2008.05.28 16:32 | sell | 0.10 | gbpusd | 1.9722 | 2.0022 | 1.9782 | 2008.05.29 07:53 | 1.9782 | 0.00 | 0.00 | 0.00 | -60.00 |
| 658130 | 2008.05.28 16:33 | buy limit | 3.20 | eurusd | 1.5592 | 1.5442 | 1.5622 | 2008.05.28 17:55 | 1.5653 | cancelled | |||
| 658141 | 2008.05.28 16:34 | buy | 0.10 | usdchf | 1.0423 | 1.0123 | 1.0393 | 2008.05.28 19:10 | 1.0393 | 0.00 | 0.00 | 0.00 | -28.87 |
| 658142 | 2008.05.28 16:34 | buy | 0.10 | gbpjpy | 207.66 | 204.66 | 207.36 | 2008.05.28 18:48 | 207.36 | 0.00 | 0.00 | 0.00 | -28.67 |
| 658145 | 2008.05.28 16:34 | buy | 0.10 | usdjpy | 105.29 | 102.29 | 104.99 | 2008.05.29 09:52 | 104.99 | 0.00 | 0.00 | 0.00 | -28.57 |
| 658143 | 2008.05.28 16:44 | buy | 0.20 | gbpjpy | 207.36 | 204.66 | 207.36 | 2008.05.28 18:48 | 207.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658146 | 2008.05.28 17:21 | buy | 0.20 | usdjpy | 104.99 | 102.29 | 104.99 | 2008.05.29 09:52 | 104.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658144 | 2008.05.28 17:25 | buy | 0.20 | usdchf | 1.0393 | 1.0123 | 1.0393 | 2008.05.28 19:10 | 1.0393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658132 | 2008.05.28 17:27 | sell | 0.20 | gbpusd | 1.9752 | 2.0022 | 1.9782 | 2008.05.29 07:53 | 1.9782 | 0.00 | 0.00 | 0.00 | -60.00 |
| 658341 | 2008.05.28 17:55 | sell | 0.10 | usdjpy | 104.80 | 107.80 | 104.50 | 2008.05.28 18:22 | 104.50 | 0.00 | 0.00 | 0.00 | 28.71 |
| 658344 | 2008.05.28 17:55 | sell | 0.10 | gbpjpy | 207.07 | 210.07 | 207.37 | 2008.05.28 19:15 | 207.37 | 0.00 | 0.00 | 0.00 | -28.66 |
| 658346 | 2008.05.28 17:55 | sell limit | 0.20 | usdjpy | 105.10 | 107.80 | 104.80 | 2008.05.28 18:22 | 104.48 | cancelled | |||
| 658347 | 2008.05.28 17:55 | buy | 0.10 | eurusd | 1.5653 | 1.5353 | 1.5653 | 2008.05.29 02:36 | 1.5653 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658363 | 2008.05.28 17:58 | buy | 0.10 | gbpusd | 1.9764 | 1.9464 | 1.9794 | 2008.05.28 18:19 | 1.9794 | 0.00 | 0.00 | 0.00 | 30.00 |
| 658364 | 2008.05.28 17:58 | buy limit | 0.20 | gbpusd | 1.9734 | 1.9464 | 1.9764 | 2008.05.28 18:22 | 1.9797 | cancelled | |||
| 658180 | 2008.05.28 18:06 | buy | 0.40 | gbpjpy | 207.06 | 204.66 | 207.36 | 2008.05.28 18:48 | 207.36 | 0.00 | 0.00 | 0.00 | 114.65 |
| 658396 | 2008.05.28 18:06 | buy limit | 0.80 | gbpjpy | 206.76 | 204.66 | 207.06 | 2008.05.28 18:48 | 207.43 | cancelled | |||
| 658404 | 2008.05.28 18:09 | sell | 0.10 | usdchf | 1.0371 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | -114.38 |
| 658340 | 2008.05.28 18:14 | sell | 0.40 | gbpusd | 1.9782 | 2.0022 | 1.9782 | 2008.05.29 07:53 | 1.9782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658342 | 2008.05.28 18:16 | buy | 0.40 | usdjpy | 104.69 | 102.29 | 104.99 | 2008.05.29 09:52 | 104.99 | 0.00 | 0.00 | 0.00 | 114.30 |
| 658353 | 2008.05.28 18:19 | buy | 0.40 | usdchf | 1.0363 | 1.0123 | 1.0393 | 2008.05.28 19:10 | 1.0393 | 0.00 | 0.00 | 0.00 | 115.46 |
| 658067 | 2008.05.28 18:19 | sell | 0.20 | eurusd | 1.5667 | 1.5937 | 1.5637 | 2008.05.28 18:58 | 1.5637 | 0.00 | 0.00 | 0.00 | 60.00 |
| 658453 | 2008.05.28 18:22 | buy | 0.10 | gbpusd | 1.9797 | 1.9497 | 1.9707 | 2008.05.29 11:07 | 1.9707 | 0.00 | 0.00 | 0.00 | -90.00 |
| 658456 | 2008.05.28 18:22 | buy limit | 0.80 | usdjpy | 104.39 | 102.29 | 104.69 | 2008.05.29 09:52 | 105.02 | cancelled | |||
| 658455 | 2008.05.28 18:22 | sell | 0.10 | usdjpy | 104.49 | 107.49 | 105.39 | 2008.05.30 09:15 | 105.39 | 0.00 | 0.00 | 0.00 | -85.40 |
| 658459 | 2008.05.28 18:22 | buy limit | 0.80 | usdchf | 1.0333 | 1.0123 | 1.0363 | 2008.05.28 19:10 | 1.0395 | cancelled | |||
| 658460 | 2008.05.28 18:22 | sell limit | 0.40 | eurusd | 1.5697 | 1.5937 | 1.5667 | 2008.05.28 18:58 | 1.5635 | cancelled | |||
| 658538 | 2008.05.28 18:48 | buy | 0.10 | gbpjpy | 207.43 | 204.43 | 207.43 | 2008.05.28 21:17 | 207.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658345 | 2008.05.28 18:49 | sell | 0.20 | gbpjpy | 207.37 | 210.07 | 207.37 | 2008.05.28 19:15 | 207.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658454 | 2008.05.28 18:49 | sell | 0.80 | gbpusd | 1.9812 | 2.0022 | 1.9782 | 2008.05.29 07:53 | 1.9782 | 0.00 | 0.00 | 0.00 | 240.00 |
| 658543 | 2008.05.28 18:49 | sell limit | 1.60 | gbpusd | 1.9842 | 2.0022 | 1.9812 | 2008.05.29 07:53 | 1.9779 | cancelled | |||
| 658542 | 2008.05.28 18:57 | sell | 0.40 | gbpjpy | 207.67 | 210.07 | 207.37 | 2008.05.28 19:15 | 207.37 | 0.00 | 0.00 | 0.00 | 114.64 |
| 658562 | 2008.05.28 18:57 | sell limit | 0.80 | gbpjpy | 207.97 | 210.07 | 207.67 | 2008.05.28 19:15 | 207.31 | cancelled | |||
| 658565 | 2008.05.28 18:58 | sell | 0.10 | eurusd | 1.5635 | 1.5935 | 1.5605 | 2008.05.29 10:02 | 1.5605 | 0.00 | 0.00 | 0.00 | 30.00 |
| 658566 | 2008.05.28 18:58 | sell limit | 0.20 | eurusd | 1.5665 | 1.5935 | 1.5635 | 2008.05.29 10:02 | 1.5602 | cancelled | |||
| 658348 | 2008.05.28 19:06 | buy | 0.20 | eurusd | 1.5623 | 1.5353 | 1.5653 | 2008.05.29 02:36 | 1.5653 | 0.00 | 0.00 | 0.00 | 60.00 |
| 658598 | 2008.05.28 19:06 | buy limit | 0.40 | eurusd | 1.5593 | 1.5353 | 1.5623 | 2008.05.29 02:36 | 1.5656 | cancelled | |||
| 658457 | 2008.05.28 19:10 | sell | 0.20 | usdjpy | 104.79 | 107.49 | 105.39 | 2008.05.30 09:15 | 105.39 | 0.00 | 0.00 | 0.00 | -113.86 |
| 658603 | 2008.05.28 19:10 | buy | 0.10 | usdchf | 1.0396 | 1.0096 | 1.0426 | 2008.05.29 10:08 | 1.0426 | 0.00 | 0.00 | 0.00 | 28.77 |
| 658604 | 2008.05.28 19:10 | buy limit | 0.20 | usdchf | 1.0366 | 1.0096 | 1.0396 | 2008.05.29 10:08 | 1.0429 | cancelled | |||
| 658622 | 2008.05.28 19:15 | sell | 0.10 | gbpjpy | 207.30 | 210.30 | 207.30 | 2008.05.29 09:08 | 207.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658540 | 2008.05.28 20:13 | buy | 0.20 | gbpjpy | 207.13 | 204.43 | 207.43 | 2008.05.28 21:17 | 207.43 | 0.00 | 0.00 | 0.00 | 57.29 |
| 658750 | 2008.05.28 20:13 | buy limit | 0.40 | gbpjpy | 206.83 | 204.43 | 207.13 | 2008.05.28 21:17 | 207.52 | cancelled | |||
| 658894 | 2008.05.28 21:17 | buy | 0.10 | gbpjpy | 207.52 | 204.52 | 207.52 | 2008.05.29 04:39 | 207.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658895 | 2008.05.28 21:43 | buy | 0.20 | gbpjpy | 207.22 | 204.52 | 207.52 | 2008.05.29 04:39 | 207.52 | 0.00 | 0.00 | 0.00 | 57.30 |
| 658913 | 2008.05.28 21:43 | buy limit | 0.40 | gbpjpy | 206.92 | 204.52 | 207.22 | 2008.05.29 04:39 | 207.59 | cancelled | |||
| 658931 | 2008.05.28 22:20 | buy | 0.10 | eurjpy | 163.65 | 160.65 | 163.95 | 2008.05.29 04:39 | 163.95 | 0.00 | 0.00 | 0.00 | 28.65 |
| 658932 | 2008.05.28 22:20 | sell | 0.10 | eurjpy | 163.60 | 166.60 | 163.90 | 2008.05.29 08:25 | 163.90 | 0.00 | 0.00 | 0.00 | -28.60 |
| 658933 | 2008.05.28 22:21 | buy limit | 0.20 | eurjpy | 163.35 | 160.65 | 163.65 | 2008.05.29 04:39 | 163.99 | cancelled | |||
| 659075 | 2008.05.29 02:36 | buy | 0.10 | eurusd | 1.5655 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | -120.00 |
| 658934 | 2008.05.29 04:35 | sell | 0.20 | eurjpy | 163.90 | 166.60 | 163.90 | 2008.05.29 08:25 | 163.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659161 | 2008.05.29 04:39 | buy | 0.10 | gbpjpy | 207.59 | 204.59 | 207.29 | 2008.05.29 12:03 | 207.29 | 0.00 | 0.00 | 0.00 | -28.55 |
| 659163 | 2008.05.29 04:40 | buy | 0.10 | eurjpy | 164.00 | 161.00 | 163.70 | 2008.05.29 18:46 | 163.70 | 0.00 | 0.00 | 0.00 | -28.46 |
| 658625 | 2008.05.29 04:56 | sell | 0.20 | gbpjpy | 207.60 | 210.30 | 207.30 | 2008.05.29 09:08 | 207.30 | 0.00 | 0.00 | 0.00 | 57.22 |
| 659182 | 2008.05.29 04:56 | sell limit | 0.40 | gbpjpy | 207.90 | 210.30 | 207.60 | 2008.05.29 09:08 | 207.26 | cancelled | |||
| 659156 | 2008.05.29 07:01 | sell | 0.40 | eurjpy | 164.20 | 166.60 | 163.90 | 2008.05.29 08:25 | 163.90 | 0.00 | 0.00 | 0.00 | 114.42 |
| 659258 | 2008.05.29 07:24 | sell limit | 0.80 | eurjpy | 164.50 | 166.60 | 164.20 | 2008.05.29 08:25 | 163.85 | cancelled | |||
| 659278 | 2008.05.29 07:53 | sell | 0.10 | gbpusd | 1.9779 | 2.0079 | 1.9749 | 2008.05.29 09:37 | 1.9749 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659279 | 2008.05.29 07:53 | sell limit | 0.20 | gbpusd | 1.9809 | 2.0079 | 1.9779 | 2008.05.29 09:37 | 1.9746 | cancelled | |||
| 658407 | 2008.05.29 08:10 | sell | 0.20 | usdchf | 1.0401 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | -171.58 |
| 659076 | 2008.05.29 08:12 | buy | 0.20 | eurusd | 1.5625 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | -180.00 |
| 659306 | 2008.05.29 08:25 | sell | 0.10 | eurjpy | 163.85 | 166.85 | 163.55 | 2008.05.29 14:16 | 163.55 | 0.00 | 0.00 | 0.00 | 28.54 |
| 659307 | 2008.05.29 08:25 | sell limit | 0.20 | eurjpy | 164.15 | 166.85 | 163.85 | 2008.05.29 14:16 | 163.49 | cancelled | |||
| 659323 | 2008.05.29 09:08 | sell | 0.10 | gbpjpy | 207.24 | 210.24 | 206.94 | 2008.05.29 10:49 | 206.94 | 0.00 | 0.00 | 0.00 | 28.54 |
| 659324 | 2008.05.29 09:08 | sell limit | 0.20 | gbpjpy | 207.54 | 210.24 | 207.24 | 2008.05.29 10:49 | 206.91 | cancelled | |||
| 658458 | 2008.05.29 09:12 | buy | 0.20 | gbpusd | 1.9767 | 1.9497 | 1.9707 | 2008.05.29 11:07 | 1.9707 | 0.00 | 0.00 | 0.00 | -120.00 |
| 659162 | 2008.05.29 09:15 | buy | 0.20 | gbpjpy | 207.29 | 204.59 | 207.29 | 2008.05.29 12:03 | 207.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659365 | 2008.05.29 09:38 | sell | 0.10 | gbpusd | 1.9746 | 2.0046 | 1.9716 | 2008.05.29 10:08 | 1.9716 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659369 | 2008.05.29 09:38 | sell limit | 0.20 | gbpusd | 1.9776 | 2.0046 | 1.9746 | 2008.05.29 10:08 | 1.9713 | cancelled | |||
| 659397 | 2008.05.29 09:52 | buy | 0.10 | usdjpy | 105.02 | 102.02 | 105.32 | 2008.05.29 15:50 | 105.32 | 0.00 | 0.00 | 0.00 | 28.48 |
| 659399 | 2008.05.29 09:52 | buy limit | 0.20 | usdjpy | 104.72 | 102.02 | 105.02 | 2008.05.29 15:50 | 105.34 | cancelled | |||
| 659326 | 2008.05.29 10:00 | buy | 0.40 | gbpusd | 1.9737 | 1.9497 | 1.9707 | 2008.05.29 11:07 | 1.9707 | 0.00 | 0.00 | 0.00 | -120.00 |
| 659422 | 2008.05.29 10:02 | sell | 0.10 | eurusd | 1.5602 | 1.5902 | 1.5572 | 2008.05.29 10:48 | 1.5572 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659423 | 2008.05.29 10:02 | sell limit | 0.20 | eurusd | 1.5632 | 1.5902 | 1.5602 | 2008.05.29 10:48 | 1.5570 | cancelled | |||
| 659298 | 2008.05.29 10:07 | buy | 0.40 | eurusd | 1.5595 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | -240.00 |
| 659433 | 2008.05.29 10:08 | buy | 0.10 | usdchf | 1.0429 | 1.0129 | 1.0459 | 2008.05.29 12:27 | 1.0459 | 0.00 | 0.00 | 0.00 | 28.68 |
| 659434 | 2008.05.29 10:08 | buy limit | 0.20 | usdchf | 1.0399 | 1.0129 | 1.0429 | 2008.05.29 12:27 | 1.0462 | cancelled | |||
| 659435 | 2008.05.29 10:08 | sell | 0.10 | gbpusd | 1.9713 | 2.0013 | 1.9683 | 2008.05.29 10:52 | 1.9683 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659436 | 2008.05.29 10:08 | sell limit | 0.20 | gbpusd | 1.9743 | 2.0013 | 1.9713 | 2008.05.29 10:52 | 1.9680 | cancelled | |||
| 659296 | 2008.05.29 10:08 | sell | 0.40 | usdchf | 1.0431 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | -228.77 |
| 659164 | 2008.05.29 10:11 | buy | 0.20 | eurjpy | 163.70 | 161.00 | 163.70 | 2008.05.29 18:46 | 163.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659332 | 2008.05.29 10:18 | buy | 0.40 | gbpjpy | 206.99 | 204.59 | 207.29 | 2008.05.29 12:03 | 207.29 | 0.00 | 0.00 | 0.00 | 114.21 |
| 659455 | 2008.05.29 10:18 | buy limit | 0.80 | gbpjpy | 206.69 | 204.59 | 206.99 | 2008.05.29 12:03 | 207.36 | cancelled | |||
| 659411 | 2008.05.29 10:24 | buy | 0.80 | gbpusd | 1.9707 | 1.9497 | 1.9707 | 2008.05.29 11:07 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659518 | 2008.05.29 10:48 | sell | 0.10 | eurusd | 1.5570 | 1.5870 | 1.5570 | 2008.05.29 12:19 | 1.5570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 658602 | 2008.05.29 10:49 | sell | 0.40 | usdjpy | 105.09 | 107.49 | 105.39 | 2008.05.30 09:15 | 105.39 | 0.00 | 0.00 | 0.00 | -113.86 |
| 659521 | 2008.05.29 10:49 | sell | 0.10 | gbpjpy | 206.90 | 209.90 | 207.50 | 2008.05.29 14:41 | 207.50 | 0.00 | 0.00 | 0.00 | -57.08 |
| 659532 | 2008.05.29 10:52 | sell | 0.10 | gbpusd | 1.9678 | 1.9978 | 1.9738 | 2008.05.29 14:43 | 1.9738 | 0.00 | 0.00 | 0.00 | -60.00 |
| 659472 | 2008.05.29 10:52 | buy | 1.60 | gbpusd | 1.9677 | 1.9497 | 1.9707 | 2008.05.29 11:07 | 1.9707 | 0.00 | 0.00 | 0.00 | 480.00 |
| 659535 | 2008.05.29 10:52 | buy limit | 3.20 | gbpusd | 1.9647 | 1.9497 | 1.9677 | 2008.05.29 11:07 | 1.9709 | cancelled | |||
| 659533 | 2008.05.29 11:07 | sell | 0.20 | gbpusd | 1.9708 | 1.9978 | 1.9738 | 2008.05.29 14:43 | 1.9738 | 0.00 | 0.00 | 0.00 | -60.00 |
| 659581 | 2008.05.29 11:07 | buy | 0.10 | gbpusd | 1.9708 | 1.9408 | 1.9738 | 2008.05.29 13:37 | 1.9738 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659584 | 2008.05.29 11:08 | buy limit | 0.20 | gbpusd | 1.9678 | 1.9408 | 1.9708 | 2008.05.29 13:37 | 1.9745 | cancelled | |||
| 659519 | 2008.05.29 11:36 | sell | 0.20 | eurusd | 1.5600 | 1.5870 | 1.5570 | 2008.05.29 12:19 | 1.5570 | 0.00 | 0.00 | 0.00 | 60.00 |
| 659628 | 2008.05.29 11:36 | sell limit | 0.40 | eurusd | 1.5630 | 1.5870 | 1.5600 | 2008.05.29 12:19 | 1.5568 | cancelled | |||
| 659522 | 2008.05.29 12:01 | sell | 0.20 | gbpjpy | 207.20 | 209.90 | 207.50 | 2008.05.29 14:41 | 207.50 | 0.00 | 0.00 | 0.00 | -57.09 |
| 659675 | 2008.05.29 12:03 | buy | 0.10 | gbpjpy | 207.36 | 204.36 | 207.66 | 2008.05.29 13:37 | 207.66 | 0.00 | 0.00 | 0.00 | 28.53 |
| 659676 | 2008.05.29 12:03 | buy limit | 0.20 | gbpjpy | 207.06 | 204.36 | 207.36 | 2008.05.29 13:37 | 207.74 | cancelled | |||
| 659700 | 2008.05.29 12:19 | sell | 0.10 | eurusd | 1.5568 | 1.5868 | 1.5538 | 2008.05.29 17:01 | 1.5538 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659701 | 2008.05.29 12:19 | sell limit | 0.20 | eurusd | 1.5598 | 1.5868 | 1.5568 | 2008.05.29 17:01 | 1.5540 | cancelled | |||
| 659432 | 2008.05.29 12:20 | buy | 0.80 | eurusd | 1.5565 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | -240.00 |
| 659716 | 2008.05.29 12:27 | buy | 0.10 | usdchf | 1.0463 | 1.0163 | 1.0493 | 2008.05.29 20:10 | 1.0493 | 0.00 | 0.00 | 0.00 | 28.59 |
| 659438 | 2008.05.29 12:27 | sell | 0.80 | usdchf | 1.0461 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | -228.77 |
| 659717 | 2008.05.29 12:27 | buy limit | 0.20 | usdchf | 1.0433 | 1.0163 | 1.0463 | 2008.05.29 20:10 | 1.0496 | cancelled | |||
| 659673 | 2008.05.29 12:45 | sell | 0.40 | gbpjpy | 207.50 | 209.90 | 207.50 | 2008.05.29 14:41 | 207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659582 | 2008.05.29 13:37 | sell | 0.40 | gbpusd | 1.9738 | 1.9978 | 1.9738 | 2008.05.29 14:43 | 1.9738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659826 | 2008.05.29 13:37 | buy | 0.10 | gbpjpy | 207.74 | 204.74 | 208.04 | 2008.05.29 15:47 | 208.04 | 0.00 | 0.00 | 0.00 | 28.51 |
| 659827 | 2008.05.29 13:37 | buy | 0.10 | gbpusd | 1.9748 | 1.9448 | 1.9778 | 2008.05.29 14:00 | 1.9778 | 0.00 | 0.00 | 0.00 | 30.00 |
| 659828 | 2008.05.29 13:37 | buy limit | 0.20 | gbpusd | 1.9718 | 1.9448 | 1.9748 | 2008.05.29 14:00 | 1.9783 | cancelled | |||
| 659829 | 2008.05.29 13:37 | buy limit | 0.20 | gbpjpy | 207.44 | 204.74 | 207.74 | 2008.05.29 15:47 | 208.12 | cancelled | |||
| 659745 | 2008.05.29 13:39 | sell | 0.80 | gbpjpy | 207.80 | 209.90 | 207.50 | 2008.05.29 14:41 | 207.50 | 0.00 | 0.00 | 0.00 | 228.33 |
| 659838 | 2008.05.29 13:39 | sell limit | 1.60 | gbpjpy | 208.10 | 209.90 | 207.80 | 2008.05.29 14:41 | 207.44 | cancelled | |||
| 659825 | 2008.05.29 13:46 | sell | 0.80 | gbpusd | 1.9768 | 1.9978 | 1.9738 | 2008.05.29 14:43 | 1.9738 | 0.00 | 0.00 | 0.00 | 240.00 |
| 659856 | 2008.05.29 13:46 | sell limit | 1.60 | gbpusd | 1.9798 | 1.9978 | 1.9768 | 2008.05.29 14:43 | 1.9735 | cancelled | |||
| 659887 | 2008.05.29 14:00 | buy | 0.10 | gbpusd | 1.9782 | 1.9482 | 1.9782 | 2008.05.29 16:30 | 1.9782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659888 | 2008.05.29 14:14 | buy | 0.20 | gbpusd | 1.9752 | 1.9482 | 1.9782 | 2008.05.29 16:30 | 1.9782 | 0.00 | 0.00 | 0.00 | 60.00 |
| 659903 | 2008.05.29 14:15 | buy limit | 0.40 | gbpusd | 1.9722 | 1.9482 | 1.9752 | 2008.05.29 16:30 | 1.9781 | cancelled | |||
| 659905 | 2008.05.29 14:16 | sell | 0.10 | eurjpy | 163.49 | 166.49 | 163.49 | 2008.05.29 17:05 | 163.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659940 | 2008.05.29 14:41 | sell | 0.10 | gbpjpy | 207.44 | 210.44 | 207.74 | 2008.05.29 17:27 | 207.74 | 0.00 | 0.00 | 0.00 | -28.52 |
| 659945 | 2008.05.29 14:44 | sell | 0.10 | gbpusd | 1.9735 | 2.0035 | 1.9765 | 2008.05.29 17:01 | 1.9765 | 0.00 | 0.00 | 0.00 | -30.00 |
| 659941 | 2008.05.29 15:05 | sell | 0.20 | gbpjpy | 207.74 | 210.44 | 207.74 | 2008.05.29 17:27 | 207.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659946 | 2008.05.29 15:07 | sell | 0.20 | gbpusd | 1.9765 | 2.0035 | 1.9765 | 2008.05.29 17:01 | 1.9765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659906 | 2008.05.29 15:37 | sell | 0.20 | eurjpy | 163.79 | 166.49 | 163.49 | 2008.05.29 17:05 | 163.49 | 0.00 | 0.00 | 0.00 | 57.03 |
| 660024 | 2008.05.29 15:37 | sell limit | 0.40 | eurjpy | 164.09 | 166.49 | 163.79 | 2008.05.29 17:05 | 163.44 | cancelled | |||
| 659985 | 2008.05.29 15:47 | sell | 0.40 | gbpjpy | 208.04 | 210.44 | 207.74 | 2008.05.29 17:27 | 207.74 | 0.00 | 0.00 | 0.00 | 114.07 |
| 660033 | 2008.05.29 15:47 | sell limit | 0.80 | gbpjpy | 208.34 | 210.44 | 208.04 | 2008.05.29 17:27 | 207.71 | cancelled | |||
| 660034 | 2008.05.29 15:47 | buy | 0.10 | gbpjpy | 208.11 | 205.11 | 208.11 | 2008.05.29 17:56 | 208.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660038 | 2008.05.29 15:50 | buy | 0.10 | usdjpy | 105.34 | 102.34 | 105.34 | 2008.05.29 18:18 | 105.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660106 | 2008.05.29 16:30 | buy | 0.10 | gbpusd | 1.9791 | 1.9491 | 1.9761 | 2008.05.29 23:43 | 1.9761 | 0.00 | 0.00 | 0.00 | -30.00 |
| 659991 | 2008.05.29 16:35 | sell | 0.40 | gbpusd | 1.9795 | 2.0035 | 1.9765 | 2008.05.29 17:01 | 1.9765 | 0.00 | 0.00 | 0.00 | 120.00 |
| 660126 | 2008.05.29 16:35 | sell limit | 0.80 | gbpusd | 1.9825 | 2.0035 | 1.9795 | 2008.05.29 17:01 | 1.9769 | cancelled | |||
| 660039 | 2008.05.29 16:37 | buy | 0.20 | usdjpy | 105.04 | 102.34 | 105.34 | 2008.05.29 18:18 | 105.34 | 0.00 | 0.00 | 0.00 | 56.96 |
| 660132 | 2008.05.29 16:37 | buy limit | 0.40 | usdjpy | 104.74 | 102.34 | 105.04 | 2008.05.29 18:18 | 105.37 | cancelled | |||
| 660219 | 2008.05.29 17:01 | sell | 0.10 | gbpusd | 1.9761 | 2.0061 | 1.9731 | 2008.05.29 20:27 | 1.9731 | 0.00 | 0.00 | 0.00 | 30.00 |
| 660220 | 2008.05.29 17:01 | sell limit | 0.20 | gbpusd | 1.9791 | 2.0061 | 1.9761 | 2008.05.29 20:27 | 1.9728 | cancelled | |||
| 660222 | 2008.05.29 17:01 | sell | 0.10 | eurusd | 1.5540 | 1.5840 | 1.5510 | 2008.05.29 20:11 | 1.5510 | 0.00 | 0.00 | 0.00 | 30.00 |
| 660224 | 2008.05.29 17:01 | sell limit | 0.20 | eurusd | 1.5570 | 1.5840 | 1.5540 | 2008.05.29 20:11 | 1.5507 | cancelled | |||
| 660272 | 2008.05.29 17:05 | sell | 0.10 | eurjpy | 163.44 | 166.44 | 163.74 | 2008.05.29 21:57 | 163.74 | 0.00 | 0.00 | 0.00 | -28.38 |
| 660107 | 2008.05.29 17:06 | buy | 0.20 | gbpusd | 1.9761 | 1.9491 | 1.9761 | 2008.05.29 23:43 | 1.9761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659705 | 2008.05.29 17:06 | buy | 1.60 | eurusd | 1.5535 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659444 | 2008.05.29 17:06 | buy | 0.40 | eurjpy | 163.40 | 161.00 | 163.70 | 2008.05.29 18:46 | 163.70 | 0.00 | 0.00 | 0.00 | 113.85 |
| 660303 | 2008.05.29 17:06 | buy limit | 0.80 | eurjpy | 163.10 | 161.00 | 163.40 | 2008.05.29 18:46 | 163.74 | cancelled | |||
| 660035 | 2008.05.29 17:25 | buy | 0.20 | gbpjpy | 207.81 | 205.11 | 208.11 | 2008.05.29 17:56 | 208.11 | 0.00 | 0.00 | 0.00 | 56.99 |
| 660393 | 2008.05.29 17:25 | buy limit | 0.40 | gbpjpy | 207.51 | 205.11 | 207.81 | 2008.05.29 17:56 | 208.16 | cancelled | |||
| 660402 | 2008.05.29 17:27 | sell | 0.10 | gbpjpy | 207.69 | 210.69 | 208.59 | 2008.05.29 22:08 | 208.59 | 0.00 | 0.00 | 0.00 | -85.14 |
| 660403 | 2008.05.29 17:52 | sell | 0.20 | gbpjpy | 207.99 | 210.69 | 208.59 | 2008.05.29 22:08 | 208.59 | 0.00 | 0.00 | 0.00 | -113.53 |
| 660553 | 2008.05.29 17:56 | buy | 0.10 | gbpjpy | 208.16 | 205.16 | 208.16 | 2008.05.29 18:46 | 208.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660589 | 2008.05.29 18:18 | buy | 0.10 | usdjpy | 105.37 | 102.37 | 105.67 | 2008.05.29 21:02 | 105.67 | 0.00 | 0.00 | 0.00 | 28.39 |
| 660590 | 2008.05.29 18:18 | buy limit | 0.20 | usdjpy | 105.07 | 102.37 | 105.37 | 2008.05.29 21:02 | 105.70 | cancelled | |||
| 660554 | 2008.05.29 18:32 | buy | 0.20 | gbpjpy | 207.86 | 205.16 | 208.16 | 2008.05.29 18:46 | 208.16 | 0.00 | 0.00 | 0.00 | 56.93 |
| 660629 | 2008.05.29 18:32 | buy limit | 0.40 | gbpjpy | 207.56 | 205.16 | 207.86 | 2008.05.29 18:46 | 208.25 | cancelled | |||
| 659520 | 2008.05.29 18:39 | sell | 0.80 | usdjpy | 105.39 | 107.49 | 105.39 | 2008.05.30 09:15 | 105.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660711 | 2008.05.29 18:46 | buy | 0.10 | gbpjpy | 208.24 | 205.24 | 208.54 | 2008.05.29 20:51 | 208.54 | 0.00 | 0.00 | 0.00 | 28.41 |
| 660712 | 2008.05.29 18:46 | buy | 0.10 | eurjpy | 163.76 | 160.76 | 164.04 | 2008.05.29 21:18 | 164.04 | 0.00 | 0.00 | 0.00 | 26.48 |
| 660713 | 2008.05.29 18:46 | buy limit | 0.20 | eurjpy | 163.46 | 160.76 | 163.76 | 2008.05.29 21:18 | 164.09 | cancelled | |||
| 660714 | 2008.05.29 18:46 | buy limit | 0.20 | gbpjpy | 207.94 | 205.24 | 208.24 | 2008.05.29 20:51 | 208.61 | cancelled | |||
| 660528 | 2008.05.29 18:59 | sell | 0.40 | gbpjpy | 208.29 | 210.69 | 208.59 | 2008.05.29 22:08 | 208.59 | 0.00 | 0.00 | 0.00 | -113.53 |
| 660273 | 2008.05.29 19:04 | sell | 0.20 | eurjpy | 163.74 | 166.44 | 163.74 | 2008.05.29 21:57 | 163.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659718 | 2008.05.29 20:10 | sell | 1.60 | usdchf | 1.0491 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661027 | 2008.05.29 20:10 | buy | 0.10 | usdchf | 1.0496 | 1.0196 | 1.0526 | 2008.05.30 11:40 | 1.0526 | 0.00 | 0.00 | 0.00 | 28.50 |
| 661028 | 2008.05.29 20:10 | buy limit | 0.20 | usdchf | 1.0466 | 1.0196 | 1.0496 | 2008.05.30 11:40 | 1.0531 | cancelled | |||
| 661033 | 2008.05.29 20:11 | sell | 0.10 | eurusd | 1.5507 | 1.5807 | 1.5507 | 2008.05.30 10:01 | 1.5507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660300 | 2008.05.29 20:14 | buy | 3.20 | eurusd | 1.5505 | 1.5355 | 1.5535 | 2008.05.30 09:19 | 1.5535 | 0.00 | 0.00 | 0.00 | 960.00 |
| 661043 | 2008.05.29 20:14 | buy limit | 6.40 | eurusd | 1.5475 | 1.5355 | 1.5505 | 2008.05.30 09:19 | 1.5536 | cancelled | |||
| 660298 | 2008.05.29 20:27 | buy | 0.40 | gbpusd | 1.9731 | 1.9491 | 1.9761 | 2008.05.29 23:43 | 1.9761 | 0.00 | 0.00 | 0.00 | 120.00 |
| 661071 | 2008.05.29 20:27 | sell | 0.10 | gbpusd | 1.9728 | 2.0028 | 1.9758 | 2008.05.30 10:03 | 1.9758 | 0.00 | 0.00 | 0.00 | -30.00 |
| 661072 | 2008.05.29 20:27 | buy limit | 0.80 | gbpusd | 1.9701 | 1.9491 | 1.9731 | 2008.05.29 23:44 | 1.9763 | cancelled | |||
| 661143 | 2008.05.29 20:51 | buy | 0.10 | gbpjpy | 208.61 | 205.61 | 208.91 | 2008.05.29 21:14 | 208.91 | 0.00 | 0.00 | 0.00 | 28.35 |
| 661144 | 2008.05.29 20:51 | buy limit | 0.20 | gbpjpy | 208.31 | 205.61 | 208.61 | 2008.05.29 21:14 | 208.98 | cancelled | |||
| 660774 | 2008.05.29 21:00 | sell | 0.80 | gbpjpy | 208.59 | 210.69 | 208.59 | 2008.05.29 22:08 | 208.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661159 | 2008.05.29 21:02 | buy | 0.10 | usdjpy | 105.70 | 102.70 | 105.70 | 2008.05.30 16:52 | 105.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 660685 | 2008.05.29 21:03 | sell | 1.60 | usdjpy | 105.69 | 107.49 | 105.39 | 2008.05.30 09:15 | 105.39 | 0.00 | 0.00 | 0.00 | 455.45 |
| 661162 | 2008.05.29 21:03 | sell limit | 3.20 | usdjpy | 105.99 | 107.49 | 105.69 | 2008.05.30 09:15 | 105.38 | cancelled | |||
| 661026 | 2008.05.29 21:03 | sell | 3.20 | usdchf | 1.0521 | 1.0671 | 1.0491 | 2008.05.30 00:58 | 1.0491 | 0.00 | 0.00 | 0.00 | 915.07 |
| 661163 | 2008.05.29 21:03 | sell limit | 6.40 | usdchf | 1.0551 | 1.0671 | 1.0521 | 2008.05.30 00:58 | 1.0488 | cancelled | |||
| 661156 | 2008.05.29 21:06 | sell | 1.60 | gbpjpy | 208.89 | 210.69 | 208.59 | 2008.05.29 22:08 | 208.59 | 0.00 | 0.00 | 0.00 | 454.12 |
| 661183 | 2008.05.29 21:06 | sell limit | 3.20 | gbpjpy | 209.19 | 210.69 | 208.89 | 2008.05.29 22:08 | 208.54 | cancelled | |||
| 661199 | 2008.05.29 21:14 | buy | 0.10 | gbpjpy | 208.98 | 205.98 | 208.68 | 2008.05.29 23:57 | 208.68 | 0.00 | 0.00 | 0.00 | -28.42 |
| 660787 | 2008.05.29 21:18 | sell | 0.40 | eurjpy | 164.04 | 166.44 | 163.74 | 2008.05.29 21:57 | 163.74 | 0.00 | 0.00 | 0.00 | 113.53 |
| 661205 | 2008.05.29 21:18 | buy | 0.10 | eurjpy | 164.09 | 161.09 | 163.49 | 2008.05.30 14:39 | 163.49 | 0.00 | 0.00 | 0.00 | -56.94 |
| 661206 | 2008.05.29 21:18 | sell limit | 0.80 | eurjpy | 164.34 | 166.44 | 164.04 | 2008.05.29 21:57 | 163.69 | cancelled | |||
| 661207 | 2008.05.29 21:56 | buy | 0.20 | eurjpy | 163.79 | 161.09 | 163.49 | 2008.05.30 14:39 | 163.49 | 0.00 | 0.00 | 0.00 | -56.93 |
| 661292 | 2008.05.29 21:57 | sell | 0.10 | eurjpy | 163.69 | 166.69 | 163.69 | 2008.05.30 07:19 | 163.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661200 | 2008.05.29 22:02 | buy | 0.20 | gbpjpy | 208.68 | 205.98 | 208.68 | 2008.05.29 23:57 | 208.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661299 | 2008.05.29 22:08 | sell | 0.10 | gbpjpy | 208.54 | 211.54 | 208.54 | 2008.05.30 06:32 | 208.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661296 | 2008.05.29 23:03 | buy | 0.40 | gbpjpy | 208.38 | 205.98 | 208.68 | 2008.05.29 23:57 | 208.68 | 0.00 | 0.00 | 0.00 | 113.68 |
| 661352 | 2008.05.29 23:03 | buy limit | 0.80 | gbpjpy | 208.08 | 205.98 | 208.38 | 2008.05.29 23:57 | 208.73 | cancelled | |||
| 661073 | 2008.05.29 23:43 | sell | 0.20 | gbpusd | 1.9758 | 2.0028 | 1.9758 | 2008.05.30 10:03 | 1.9758 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661363 | 2008.05.29 23:44 | buy | 0.10 | gbpusd | 1.9765 | 1.9465 | 1.9735 | 2008.05.30 13:24 | 1.9735 | 0.00 | 0.00 | 0.00 | -30.00 |
| 661369 | 2008.05.29 23:57 | buy | 0.10 | gbpjpy | 208.75 | 205.75 | 208.75 | 2008.05.30 04:54 | 208.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661370 | 2008.05.30 00:35 | buy | 0.20 | gbpjpy | 208.45 | 205.75 | 208.75 | 2008.05.30 04:54 | 208.75 | 0.00 | 0.00 | 0.00 | 56.75 |
| 661400 | 2008.05.30 00:35 | buy limit | 0.40 | gbpjpy | 208.15 | 205.75 | 208.45 | 2008.05.30 04:54 | 208.82 | cancelled | |||
| 661425 | 2008.05.30 00:58 | sell | 0.10 | usdchf | 1.0488 | 1.0788 | 1.0488 | 2008.05.30 14:29 | 1.0488 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661293 | 2008.05.30 04:41 | sell | 0.20 | eurjpy | 163.99 | 166.69 | 163.69 | 2008.05.30 07:19 | 163.69 | 0.00 | 0.00 | 0.00 | 56.90 |
| 661588 | 2008.05.30 04:41 | sell limit | 0.40 | eurjpy | 164.29 | 166.69 | 163.99 | 2008.05.30 07:19 | 163.66 | cancelled | |||
| 661601 | 2008.05.30 04:54 | buy | 0.10 | gbpjpy | 208.84 | 205.84 | 208.24 | 2008.05.30 15:05 | 208.24 | 0.00 | 0.00 | 0.00 | -56.86 |
| 661300 | 2008.05.30 04:55 | sell | 0.20 | gbpjpy | 208.84 | 211.54 | 208.54 | 2008.05.30 06:32 | 208.54 | 0.00 | 0.00 | 0.00 | 56.85 |
| 661603 | 2008.05.30 04:55 | sell limit | 0.40 | gbpjpy | 209.14 | 211.54 | 208.84 | 2008.05.30 06:32 | 208.50 | cancelled | |||
| 661602 | 2008.05.30 06:32 | buy | 0.20 | gbpjpy | 208.54 | 205.84 | 208.24 | 2008.05.30 15:05 | 208.24 | 0.00 | 0.00 | 0.00 | -56.86 |
| 661680 | 2008.05.30 06:32 | sell | 0.10 | gbpjpy | 208.47 | 211.47 | 208.17 | 2008.05.30 10:41 | 208.17 | 0.00 | 0.00 | 0.00 | 28.48 |
| 661682 | 2008.05.30 06:32 | sell limit | 0.20 | gbpjpy | 208.77 | 211.47 | 208.47 | 2008.05.30 10:41 | 208.13 | cancelled | |||
| 661722 | 2008.05.30 07:19 | sell | 0.10 | eurjpy | 163.65 | 166.65 | 163.35 | 2008.05.30 10:03 | 163.35 | 0.00 | 0.00 | 0.00 | 28.46 |
| 661723 | 2008.05.30 07:19 | sell limit | 0.20 | eurjpy | 163.95 | 166.65 | 163.65 | 2008.05.30 10:03 | 163.28 | cancelled | |||
| 661160 | 2008.05.30 09:14 | buy | 0.20 | usdjpy | 105.40 | 102.70 | 105.70 | 2008.05.30 16:52 | 105.70 | 0.00 | 0.00 | 0.00 | 56.76 |
| 661784 | 2008.05.30 09:14 | buy limit | 0.40 | usdjpy | 105.10 | 102.70 | 105.40 | 2008.05.30 16:52 | 105.73 | cancelled | |||
| 661786 | 2008.05.30 09:15 | sell | 0.10 | usdjpy | 105.37 | 108.37 | 105.37 | 2008.05.30 22:03 | 105.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661789 | 2008.05.30 09:19 | buy | 0.10 | eurusd | 1.5536 | 1.5236 | 1.5506 | 2008.05.30 13:42 | 1.5506 | 0.00 | 0.00 | 0.00 | -30.00 |
| 661034 | 2008.05.30 09:23 | sell | 0.20 | eurusd | 1.5537 | 1.5807 | 1.5507 | 2008.05.30 10:01 | 1.5507 | 0.00 | 0.00 | 0.00 | 60.00 |
| 661794 | 2008.05.30 09:23 | sell limit | 0.40 | eurusd | 1.5567 | 1.5807 | 1.5537 | 2008.05.30 10:01 | 1.5503 | cancelled | |||
| 661681 | 2008.05.30 09:23 | buy | 0.40 | gbpjpy | 208.24 | 205.84 | 208.24 | 2008.05.30 15:05 | 208.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661364 | 2008.05.30 09:38 | sell | 0.40 | gbpusd | 1.9788 | 2.0028 | 1.9758 | 2008.05.30 10:03 | 1.9758 | 0.00 | 0.00 | 0.00 | 120.00 |
| 661817 | 2008.05.30 09:38 | sell limit | 0.80 | gbpusd | 1.9818 | 2.0028 | 1.9788 | 2008.05.30 10:03 | 1.9753 | cancelled | |||
| 661291 | 2008.05.30 10:01 | buy | 0.40 | eurjpy | 163.49 | 161.09 | 163.49 | 2008.05.30 14:39 | 163.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661790 | 2008.05.30 10:01 | buy | 0.20 | eurusd | 1.5506 | 1.5236 | 1.5506 | 2008.05.30 13:42 | 1.5506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 661838 | 2008.05.30 10:01 | sell | 0.10 | eurusd | 1.5504 | 1.5804 | 1.5474 | 2008.05.30 11:21 | 1.5474 | 0.00 | 0.00 | 0.00 | 30.00 |
| 661842 | 2008.05.30 10:01 | sell limit | 0.20 | eurusd | 1.5534 | 1.5804 | 1.5504 | 2008.05.30 11:21 | 1.5475 | cancelled | |||
| 661848 | 2008.05.30 10:03 | sell | 0.10 | eurjpy | 163.29 | 166.29 | 163.89 | 2008.06.02 01:00 | 163.89 | 0.00 | 0.00 | 0.00 | -56.86 |
| 661854 | 2008.05.30 10:03 | sell | 0.10 | gbpusd | 1.9753 | 2.0053 | 1.9723 | 2008.05.30 12:09 | 1.9723 | 0.00 | 0.00 | 0.00 | 30.00 |
| 661856 | 2008.05.30 10:03 | sell limit | 0.20 | gbpusd | 1.9783 | 2.0053 | 1.9753 | 2008.05.30 12:09 | 1.9720 | cancelled | |||
| 661841 | 2008.05.30 10:41 | buy | 0.80 | eurjpy | 163.19 | 161.09 | 163.49 | 2008.05.30 14:39 | 163.49 | 0.00 | 0.00 | 0.00 | 227.74 |
| 661929 | 2008.05.30 10:41 | buy limit | 1.60 | eurjpy | 162.89 | 161.09 | 163.19 | 2008.05.30 14:39 | 163.54 | cancelled | |||
| 661930 | 2008.05.30 10:41 | sell | 0.10 | gbpjpy | 208.13 | 211.13 | 207.83 | 2008.05.30 12:46 | 207.83 | 0.00 | 0.00 | 0.00 | 28.44 |
| 661931 | 2008.05.30 10:41 | sell limit | 0.20 | gbpjpy | 208.43 | 211.13 | 208.13 | 2008.05.30 12:46 | 207.77 | cancelled | |||
| 661839 | 2008.05.30 11:21 | buy | 0.40 | eurusd | 1.5476 | 1.5236 | 1.5506 | 2008.05.30 13:42 | 1.5506 | 0.00 | 0.00 | 0.00 | 120.00 |
| 661998 | 2008.05.30 11:21 | buy limit | 0.80 | eurusd | 1.5446 | 1.5236 | 1.5476 | 2008.05.30 13:42 | 1.5508 | cancelled | |||
| 662001 | 2008.05.30 11:21 | sell | 0.10 | eurusd | 1.5475 | 1.5775 | 1.5535 | 2008.06.02 05:31 | 1.5535 | 0.00 | 0.00 | 0.00 | -60.00 |
| 661426 | 2008.05.30 11:34 | sell | 0.20 | usdchf | 1.0518 | 1.0788 | 1.0488 | 2008.05.30 14:29 | 1.0488 | 0.00 | 0.00 | 0.00 | 57.21 |
| 662037 | 2008.05.30 11:34 | sell limit | 0.40 | usdchf | 1.0548 | 1.0788 | 1.0518 | 2008.05.30 14:29 | 1.0486 | cancelled | |||
| 661365 | 2008.05.30 11:37 | buy | 0.20 | gbpusd | 1.9735 | 1.9465 | 1.9735 | 2008.05.30 13:24 | 1.9735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662059 | 2008.05.30 11:40 | buy | 0.10 | usdchf | 1.0531 | 1.0231 | 1.0441 | 2008.06.02 17:11 | 1.0441 | 0.00 | 0.00 | 0.00 | -86.20 |
| 662105 | 2008.05.30 12:09 | sell | 0.10 | gbpusd | 1.9718 | 2.0018 | 1.9688 | 2008.05.30 17:02 | 1.9688 | 0.00 | 0.00 | 0.00 | 30.00 |
| 662106 | 2008.05.30 12:09 | sell limit | 0.20 | gbpusd | 1.9748 | 2.0018 | 1.9718 | 2008.05.30 17:02 | 1.9685 | cancelled | |||
| 661795 | 2008.05.30 12:32 | buy | 0.80 | gbpjpy | 207.94 | 205.84 | 208.24 | 2008.05.30 15:05 | 208.24 | 0.00 | 0.00 | 0.00 | 227.46 |
| 662148 | 2008.05.30 12:32 | buy limit | 1.60 | gbpjpy | 207.64 | 205.84 | 207.94 | 2008.05.30 15:05 | 208.32 | cancelled | |||
| 662051 | 2008.05.30 12:32 | buy | 0.40 | gbpusd | 1.9705 | 1.9465 | 1.9735 | 2008.05.30 13:24 | 1.9735 | 0.00 | 0.00 | 0.00 | 120.00 |
| 662149 | 2008.05.30 12:32 | buy limit | 0.80 | gbpusd | 1.9675 | 1.9465 | 1.9705 | 2008.05.30 13:24 | 1.9733 | cancelled | |||
| 662181 | 2008.05.30 12:46 | sell | 0.10 | gbpjpy | 207.74 | 210.74 | 208.04 | 2008.05.30 18:09 | 208.04 | 0.00 | 0.00 | 0.00 | -28.45 |
| 662060 | 2008.05.30 13:15 | buy | 0.20 | usdchf | 1.0501 | 1.0231 | 1.0441 | 2008.06.02 17:11 | 1.0441 | 0.00 | 0.00 | 0.00 | -114.93 |
| 662228 | 2008.05.30 13:24 | buy | 0.10 | gbpusd | 1.9732 | 1.9432 | 1.9732 | 2008.05.30 18:14 | 1.9732 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662182 | 2008.05.30 13:26 | sell | 0.20 | gbpjpy | 208.04 | 210.74 | 208.04 | 2008.05.30 18:09 | 208.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662002 | 2008.05.30 13:42 | sell | 0.20 | eurusd | 1.5505 | 1.5775 | 1.5535 | 2008.06.02 05:31 | 1.5535 | 0.00 | 0.00 | 0.00 | -60.00 |
| 662255 | 2008.05.30 13:42 | buy | 0.10 | eurusd | 1.5508 | 1.5208 | 1.5538 | 2008.05.30 18:42 | 1.5538 | 0.00 | 0.00 | 0.00 | 30.00 |
| 662256 | 2008.05.30 13:42 | buy limit | 0.20 | eurusd | 1.5478 | 1.5208 | 1.5508 | 2008.05.30 18:43 | 1.5541 | cancelled | |||
| 662293 | 2008.05.30 14:29 | sell | 0.10 | usdchf | 1.0486 | 1.0786 | 1.0456 | 2008.05.30 18:53 | 1.0456 | 0.00 | 0.00 | 0.00 | 28.69 |
| 662300 | 2008.05.30 14:34 | sell limit | 0.20 | usdchf | 1.0516 | 1.0786 | 1.0486 | 2008.05.30 18:53 | 1.0453 | cancelled | |||
| 662306 | 2008.05.30 14:39 | buy | 0.10 | eurjpy | 163.54 | 160.54 | 163.84 | 2008.05.30 15:26 | 163.84 | 0.00 | 0.00 | 0.00 | 28.43 |
| 662307 | 2008.05.30 14:40 | buy limit | 0.20 | eurjpy | 163.24 | 160.54 | 163.54 | 2008.05.30 15:26 | 163.88 | cancelled | |||
| 661850 | 2008.05.30 14:49 | sell | 0.20 | eurjpy | 163.59 | 166.29 | 163.89 | 2008.06.02 01:00 | 163.89 | 0.00 | 0.00 | 0.00 | -56.87 |
| 662346 | 2008.05.30 15:05 | buy | 0.10 | gbpjpy | 208.31 | 205.31 | 208.31 | 2008.05.30 18:23 | 208.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662383 | 2008.05.30 15:26 | buy | 0.10 | eurjpy | 163.89 | 160.89 | 164.19 | 2008.05.31 00:50 | 164.19 | 0.00 | 0.00 | 0.00 | 28.41 |
| 662384 | 2008.05.30 15:26 | buy limit | 0.20 | eurjpy | 163.59 | 160.89 | 163.89 | 2008.05.31 00:50 | 164.25 | cancelled | |||
| 662234 | 2008.05.30 16:16 | sell | 0.40 | gbpjpy | 208.34 | 210.74 | 208.04 | 2008.05.30 18:09 | 208.04 | 0.00 | 0.00 | 0.00 | 113.81 |
| 662456 | 2008.05.30 16:16 | sell limit | 0.80 | gbpjpy | 208.64 | 210.74 | 208.34 | 2008.05.30 18:09 | 207.95 | cancelled | |||
| 661787 | 2008.05.30 16:35 | sell | 0.20 | usdjpy | 105.67 | 108.37 | 105.37 | 2008.05.30 22:03 | 105.37 | 0.00 | 0.00 | 0.00 | 56.94 |
| 662489 | 2008.05.30 16:35 | sell limit | 0.40 | usdjpy | 105.97 | 108.37 | 105.67 | 2008.05.30 22:03 | 105.34 | cancelled | |||
| 662525 | 2008.05.30 16:52 | buy | 0.10 | usdjpy | 105.73 | 102.73 | 105.43 | 2008.06.02 01:17 | 105.43 | 0.00 | 0.00 | 0.00 | -28.45 |
| 662229 | 2008.05.30 16:54 | buy | 0.20 | gbpusd | 1.9702 | 1.9432 | 1.9732 | 2008.05.30 18:14 | 1.9732 | 0.00 | 0.00 | 0.00 | 60.00 |
| 662531 | 2008.05.30 16:54 | buy limit | 0.40 | gbpusd | 1.9672 | 1.9432 | 1.9702 | 2008.05.30 18:14 | 1.9738 | cancelled | |||
| 662542 | 2008.05.30 17:02 | sell | 0.10 | gbpusd | 1.9685 | 1.9985 | 1.9775 | 2008.06.02 01:01 | 1.9775 | 0.00 | 0.00 | 0.00 | -90.00 |
| 662323 | 2008.05.30 17:19 | sell | 0.40 | eurjpy | 163.89 | 166.29 | 163.89 | 2008.06.02 01:00 | 163.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662543 | 2008.05.30 17:40 | sell | 0.20 | gbpusd | 1.9715 | 1.9985 | 1.9775 | 2008.06.02 01:01 | 1.9775 | 0.00 | 0.00 | 0.00 | -120.00 |
| 662221 | 2008.05.30 18:08 | buy | 0.40 | usdchf | 1.0471 | 1.0231 | 1.0441 | 2008.06.02 17:11 | 1.0441 | 0.00 | 0.00 | 0.00 | -114.93 |
| 662347 | 2008.05.30 18:09 | buy | 0.20 | gbpjpy | 208.01 | 205.31 | 208.31 | 2008.05.30 18:23 | 208.31 | 0.00 | 0.00 | 0.00 | 56.84 |
| 662526 | 2008.05.30 18:09 | buy | 0.20 | usdjpy | 105.43 | 102.73 | 105.43 | 2008.06.02 01:17 | 105.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662688 | 2008.05.30 18:09 | sell | 0.10 | gbpjpy | 207.93 | 210.93 | 208.83 | 2008.06.02 01:00 | 208.83 | 0.00 | 0.00 | 0.00 | -85.29 |
| 662689 | 2008.05.30 18:09 | buy limit | 0.40 | gbpjpy | 207.71 | 205.31 | 208.01 | 2008.05.30 18:23 | 208.39 | cancelled | |||
| 662699 | 2008.05.30 18:14 | buy | 0.10 | gbpusd | 1.9738 | 1.9438 | 1.9766 | 2008.05.30 18:54 | 1.9766 | 0.00 | 0.00 | 0.00 | 28.00 |
| 662700 | 2008.05.30 18:14 | buy limit | 0.20 | gbpusd | 1.9708 | 1.9438 | 1.9738 | 2008.05.30 18:54 | 1.9769 | cancelled | |||
| 662690 | 2008.05.30 18:15 | sell | 0.20 | gbpjpy | 208.23 | 210.93 | 208.83 | 2008.06.02 01:00 | 208.83 | 0.00 | 0.00 | 0.00 | -113.72 |
| 662727 | 2008.05.30 18:23 | buy | 0.10 | gbpjpy | 208.41 | 205.41 | 208.71 | 2008.05.30 19:02 | 208.71 | 0.00 | 0.00 | 0.00 | 28.42 |
| 662728 | 2008.05.30 18:23 | buy limit | 0.20 | gbpjpy | 208.11 | 205.41 | 208.41 | 2008.05.30 19:03 | 208.79 | cancelled | |||
| 662614 | 2008.05.30 18:36 | sell | 0.40 | gbpusd | 1.9745 | 1.9985 | 1.9775 | 2008.06.02 01:01 | 1.9775 | 0.00 | 0.00 | 0.00 | -120.00 |
| 662708 | 2008.05.30 18:37 | sell | 0.40 | gbpjpy | 208.53 | 210.93 | 208.83 | 2008.06.02 01:00 | 208.83 | 0.00 | 0.00 | 0.00 | -113.72 |
| 662253 | 2008.05.30 18:39 | sell | 0.40 | eurusd | 1.5535 | 1.5775 | 1.5535 | 2008.06.02 05:31 | 1.5535 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662813 | 2008.05.30 18:53 | sell | 0.10 | usdchf | 1.0453 | 1.0753 | 1.0423 | 2008.05.30 19:48 | 1.0423 | 0.00 | 0.00 | 0.00 | 28.78 |
| 662814 | 2008.05.30 18:53 | sell limit | 0.20 | usdchf | 1.0483 | 1.0753 | 1.0453 | 2008.05.30 19:48 | 1.0421 | cancelled | |||
| 662820 | 2008.05.30 18:54 | buy | 0.10 | gbpusd | 1.9769 | 1.9469 | 1.9799 | 2008.05.30 19:54 | 1.9799 | 0.00 | 0.00 | 0.00 | 30.00 |
| 662821 | 2008.05.30 18:54 | buy limit | 0.20 | gbpusd | 1.9739 | 1.9469 | 1.9769 | 2008.05.30 19:54 | 1.9802 | cancelled | |||
| 662867 | 2008.05.30 19:03 | buy | 0.10 | gbpjpy | 208.78 | 205.78 | 209.08 | 2008.05.31 00:16 | 209.08 | 0.00 | 0.00 | 0.00 | 28.44 |
| 662868 | 2008.05.30 19:03 | buy limit | 0.20 | gbpjpy | 208.48 | 205.78 | 208.78 | 2008.05.31 00:16 | 209.14 | cancelled | |||
| 662684 | 2008.05.30 19:09 | buy | 0.80 | usdchf | 1.0441 | 1.0231 | 1.0441 | 2008.06.02 17:11 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662773 | 2008.05.30 19:09 | sell | 0.80 | gbpusd | 1.9775 | 1.9985 | 1.9775 | 2008.06.02 01:01 | 1.9775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662786 | 2008.05.30 19:50 | sell | 0.80 | eurusd | 1.5565 | 1.5775 | 1.5535 | 2008.06.02 05:31 | 1.5535 | 0.00 | 0.00 | 0.00 | 240.00 |
| 662967 | 2008.05.30 19:50 | sell limit | 1.60 | eurusd | 1.5595 | 1.5775 | 1.5565 | 2008.06.02 05:32 | 1.5533 | cancelled | |||
| 662972 | 2008.05.30 19:54 | buy | 0.10 | gbpusd | 1.9802 | 1.9502 | 1.9772 | 2008.06.02 01:41 | 1.9772 | 0.00 | 0.00 | 0.00 | -30.00 |
| 662778 | 2008.05.30 20:51 | sell | 0.80 | gbpjpy | 208.83 | 210.93 | 208.83 | 2008.06.02 01:00 | 208.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662890 | 2008.05.30 21:45 | sell | 1.60 | gbpusd | 1.9805 | 1.9985 | 1.9775 | 2008.06.02 01:01 | 1.9775 | 0.00 | 0.00 | 0.00 | 480.00 |
| 663134 | 2008.05.30 21:45 | sell limit | 3.20 | gbpusd | 1.9835 | 1.9985 | 1.9805 | 2008.06.02 01:02 | 1.9731 | cancelled | |||
| 663150 | 2008.05.30 22:03 | sell | 0.10 | usdjpy | 105.34 | 108.34 | 105.04 | 2008.06.02 11:38 | 105.04 | 0.00 | 0.00 | 0.00 | 28.56 |
| 663151 | 2008.05.30 22:03 | sell limit | 0.20 | usdjpy | 105.64 | 108.34 | 105.34 | 2008.06.02 11:38 | 105.03 | cancelled | |||
| 663204 | 2008.05.31 00:16 | buy | 0.10 | gbpjpy | 209.15 | 206.15 | 209.15 | 2008.06.02 12:04 | 206.15 | 0.00 | 0.00 | 0.00 | -285.58 |
| 663057 | 2008.05.31 00:16 | sell | 1.60 | gbpjpy | 209.13 | 210.93 | 208.83 | 2008.06.02 01:00 | 208.83 | 0.00 | 0.00 | 0.00 | 454.89 |
| 663207 | 2008.05.31 00:16 | sell limit | 3.20 | gbpjpy | 209.43 | 210.93 | 209.13 | 2008.06.02 01:00 | 207.37 | cancelled | |||
| 662572 | 2008.05.31 00:50 | sell | 0.80 | eurjpy | 164.19 | 166.29 | 163.89 | 2008.06.02 01:00 | 163.89 | 0.00 | 0.00 | 0.00 | 227.45 |
| 663218 | 2008.05.31 00:50 | buy | 0.10 | eurjpy | 164.25 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | -114.50 |
| 663219 | 2008.05.31 00:50 | sell limit | 1.60 | eurjpy | 164.49 | 166.29 | 164.19 | 2008.06.02 01:01 | 163.60 | cancelled | |||
| 663220 | 2008.06.02 01:00 | buy | 0.20 | eurjpy | 163.95 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | -171.76 |
| 663205 | 2008.06.02 01:00 | buy | 0.20 | gbpjpy | 208.85 | 206.15 | 209.15 | 2008.06.02 12:04 | 206.15 | 0.00 | 0.00 | 0.00 | -514.04 |
| 663268 | 2008.06.02 01:00 | sell | 0.10 | gbpjpy | 207.36 | 210.36 | 207.96 | 2008.06.02 04:59 | 207.96 | 0.00 | 0.00 | 0.00 | -57.00 |
| 663285 | 2008.06.02 01:01 | sell | 0.10 | eurjpy | 163.60 | 166.60 | 163.60 | 2008.06.02 10:13 | 163.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662974 | 2008.06.02 01:01 | buy | 0.20 | gbpusd | 1.9772 | 1.9502 | 1.9772 | 2008.06.02 01:41 | 1.9772 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662691 | 2008.06.02 01:02 | buy | 0.40 | usdjpy | 105.13 | 102.73 | 105.43 | 2008.06.02 01:17 | 105.43 | 0.00 | 0.00 | 0.00 | 113.79 |
| 663289 | 2008.06.02 01:02 | sell | 0.10 | gbpusd | 1.9731 | 2.0031 | 1.9731 | 2008.06.02 03:16 | 1.9731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663291 | 2008.06.02 01:02 | buy limit | 0.80 | usdjpy | 104.83 | 102.73 | 105.13 | 2008.06.02 01:17 | 105.48 | cancelled | |||
| 663271 | 2008.06.02 01:07 | sell | 0.20 | gbpjpy | 207.66 | 210.36 | 207.96 | 2008.06.02 04:59 | 207.96 | 0.00 | 0.00 | 0.00 | -57.01 |
| 663287 | 2008.06.02 01:11 | sell | 0.20 | eurjpy | 163.90 | 166.60 | 163.60 | 2008.06.02 10:13 | 163.60 | 0.00 | 0.00 | 0.00 | 56.93 |
| 663324 | 2008.06.02 01:11 | sell limit | 0.40 | eurjpy | 164.20 | 166.60 | 163.90 | 2008.06.02 10:13 | 163.55 | cancelled | |||
| 663320 | 2008.06.02 01:12 | sell | 0.40 | gbpjpy | 207.96 | 210.36 | 207.96 | 2008.06.02 04:59 | 207.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663322 | 2008.06.02 01:20 | buy | 0.40 | gbpusd | 1.9742 | 1.9502 | 1.9772 | 2008.06.02 01:41 | 1.9772 | 0.00 | 0.00 | 0.00 | 120.00 |
| 663333 | 2008.06.02 01:20 | buy limit | 0.80 | gbpusd | 1.9712 | 1.9502 | 1.9742 | 2008.06.02 01:41 | 1.9776 | cancelled | |||
| 663292 | 2008.06.02 01:31 | sell | 0.20 | gbpusd | 1.9761 | 2.0031 | 1.9731 | 2008.06.02 03:16 | 1.9731 | 0.00 | 0.00 | 0.00 | 60.00 |
| 663341 | 2008.06.02 01:31 | sell limit | 0.40 | gbpusd | 1.9791 | 2.0031 | 1.9761 | 2008.06.02 03:16 | 1.9728 | cancelled | |||
| 663396 | 2008.06.02 03:16 | sell | 0.10 | gbpusd | 1.9728 | 2.0028 | 1.9728 | 2008.06.02 05:32 | 1.9728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663326 | 2008.06.02 03:34 | sell | 0.80 | gbpjpy | 208.26 | 210.36 | 207.96 | 2008.06.02 04:59 | 207.96 | 0.00 | 0.00 | 0.00 | 228.01 |
| 663406 | 2008.06.02 03:34 | sell limit | 1.60 | gbpjpy | 208.56 | 210.36 | 208.26 | 2008.06.02 04:59 | 207.91 | cancelled | |||
| 663398 | 2008.06.02 04:42 | sell | 0.20 | gbpusd | 1.9758 | 2.0028 | 1.9728 | 2008.06.02 05:32 | 1.9728 | 0.00 | 0.00 | 0.00 | 60.00 |
| 663452 | 2008.06.02 04:42 | sell limit | 0.40 | gbpusd | 1.9788 | 2.0028 | 1.9758 | 2008.06.02 05:32 | 1.9724 | cancelled | |||
| 663465 | 2008.06.02 04:59 | sell | 0.10 | gbpjpy | 207.95 | 210.95 | 207.65 | 2008.06.02 10:28 | 207.65 | 0.00 | 0.00 | 0.00 | 28.49 |
| 663466 | 2008.06.02 04:59 | sell limit | 0.20 | gbpjpy | 208.25 | 210.95 | 207.95 | 2008.06.02 10:28 | 207.62 | cancelled | |||
| 663510 | 2008.06.02 05:32 | sell | 0.10 | eurusd | 1.5533 | 1.5833 | 1.5533 | 2008.06.02 14:50 | 1.5533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663511 | 2008.06.02 05:32 | sell | 0.10 | gbpusd | 1.9724 | 2.0024 | 1.9694 | 2008.06.02 10:43 | 1.9694 | 0.00 | 0.00 | 0.00 | 30.00 |
| 663513 | 2008.06.02 05:32 | sell limit | 0.20 | gbpusd | 1.9754 | 2.0024 | 1.9724 | 2008.06.02 10:43 | 1.9695 | cancelled | |||
| 663293 | 2008.06.02 10:11 | buy | 0.40 | eurjpy | 163.65 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | -229.01 |
| 663797 | 2008.06.02 10:13 | sell | 0.10 | eurjpy | 163.55 | 166.55 | 163.25 | 2008.06.02 11:19 | 163.25 | 0.00 | 0.00 | 0.00 | 28.52 |
| 663798 | 2008.06.02 10:13 | sell limit | 0.20 | eurjpy | 163.85 | 166.55 | 163.55 | 2008.06.02 11:19 | 163.23 | cancelled | |||
| 663815 | 2008.06.02 10:28 | sell | 0.10 | gbpjpy | 207.57 | 210.57 | 207.27 | 2008.06.02 11:09 | 207.27 | 0.00 | 0.00 | 0.00 | 28.52 |
| 663816 | 2008.06.02 10:28 | sell limit | 0.20 | gbpjpy | 207.87 | 210.57 | 207.57 | 2008.06.02 11:09 | 207.21 | cancelled | |||
| 663854 | 2008.06.02 10:43 | sell | 0.10 | gbpusd | 1.9691 | 1.9991 | 1.9661 | 2008.06.02 11:29 | 1.9661 | 0.00 | 0.00 | 0.00 | 30.00 |
| 663856 | 2008.06.02 10:43 | sell limit | 0.20 | gbpusd | 1.9721 | 1.9991 | 1.9691 | 2008.06.02 11:29 | 1.9656 | cancelled | |||
| 663795 | 2008.06.02 11:06 | buy | 0.80 | eurjpy | 163.35 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | -229.01 |
| 663904 | 2008.06.02 11:09 | sell | 0.10 | gbpjpy | 207.23 | 210.23 | 206.93 | 2008.06.02 11:20 | 206.93 | 0.00 | 0.00 | 0.00 | 28.52 |
| 663905 | 2008.06.02 11:10 | sell limit | 0.20 | gbpjpy | 207.53 | 210.23 | 207.23 | 2008.06.02 11:20 | 206.84 | cancelled | |||
| 663924 | 2008.06.02 11:19 | sell | 0.10 | eurjpy | 163.20 | 166.20 | 162.90 | 2008.06.02 12:16 | 162.90 | 0.00 | 0.00 | 0.00 | 28.61 |
| 663925 | 2008.06.02 11:19 | sell limit | 0.20 | eurjpy | 163.50 | 166.20 | 163.20 | 2008.06.02 12:16 | 162.86 | cancelled | |||
| 663927 | 2008.06.02 11:20 | sell | 0.10 | gbpjpy | 206.85 | 209.85 | 206.55 | 2008.06.02 11:32 | 206.55 | 0.00 | 0.00 | 0.00 | 28.56 |
| 663928 | 2008.06.02 11:20 | sell limit | 0.20 | gbpjpy | 207.15 | 209.85 | 206.85 | 2008.06.02 11:32 | 206.48 | cancelled | |||
| 663954 | 2008.06.02 11:29 | sell | 0.10 | gbpusd | 1.9654 | 1.9954 | 1.9624 | 2008.06.02 12:05 | 1.9624 | 0.00 | 0.00 | 0.00 | 30.00 |
| 663956 | 2008.06.02 11:29 | sell limit | 0.20 | gbpusd | 1.9684 | 1.9954 | 1.9654 | 2008.06.02 12:05 | 1.9624 | cancelled | |||
| 663963 | 2008.06.02 11:32 | sell | 0.10 | gbpjpy | 206.48 | 209.48 | 206.18 | 2008.06.02 12:04 | 206.18 | 0.00 | 0.00 | 0.00 | 28.55 |
| 663964 | 2008.06.02 11:32 | sell limit | 0.20 | gbpjpy | 206.78 | 209.48 | 206.48 | 2008.06.02 12:04 | 206.10 | cancelled | |||
| 663977 | 2008.06.02 11:38 | sell | 0.10 | usdjpy | 105.03 | 108.03 | 104.73 | 2008.06.02 12:47 | 104.73 | 0.00 | 0.00 | 0.00 | 28.65 |
| 663978 | 2008.06.02 11:38 | sell limit | 0.20 | usdjpy | 105.33 | 108.03 | 105.03 | 2008.06.02 12:47 | 104.69 | cancelled | |||
| 664043 | 2008.06.02 12:04 | buy | 0.10 | gbpjpy | 206.24 | 203.24 | 205.94 | 2008.06.02 14:13 | 205.94 | 0.00 | 0.00 | 0.00 | -28.60 |
| 664044 | 2008.06.02 12:04 | sell | 0.10 | gbpjpy | 206.19 | 209.19 | 205.89 | 2008.06.02 12:15 | 205.89 | 0.00 | 0.00 | 0.00 | 28.60 |
| 664046 | 2008.06.02 12:04 | sell limit | 0.20 | gbpjpy | 206.49 | 209.19 | 206.19 | 2008.06.02 12:15 | 205.85 | cancelled | |||
| 663898 | 2008.06.02 12:13 | buy | 1.60 | eurjpy | 163.05 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 664045 | 2008.06.02 12:15 | buy | 0.20 | gbpjpy | 205.94 | 203.24 | 205.94 | 2008.06.02 14:13 | 205.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 664070 | 2008.06.02 12:15 | sell | 0.10 | gbpjpy | 205.81 | 208.81 | 205.51 | 2008.06.02 12:30 | 205.51 | 0.00 | 0.00 | 0.00 | 28.63 |
| 664073 | 2008.06.02 12:15 | sell limit | 0.20 | gbpjpy | 206.11 | 208.81 | 205.81 | 2008.06.02 12:30 | 205.47 | cancelled | |||
| 664080 | 2008.06.02 12:16 | sell | 0.10 | eurjpy | 162.85 | 165.85 | 162.85 | 2008.06.02 15:11 | 162.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 662889 | 2008.06.02 12:23 | buy | 1.60 | usdchf | 1.0411 | 1.0231 | 1.0441 | 2008.06.02 17:11 | 1.0441 | 0.00 | 0.00 | 0.00 | 459.73 |
| 664100 | 2008.06.02 12:23 | buy limit | 3.20 | usdchf | 1.0381 | 1.0231 | 1.0411 | 2008.06.02 17:11 | 1.0444 | cancelled | |||
| 664068 | 2008.06.02 12:30 | buy | 0.40 | gbpjpy | 205.64 | 203.24 | 205.94 | 2008.06.02 14:13 | 205.94 | 0.00 | 0.00 | 0.00 | 114.39 |
| 664112 | 2008.06.02 12:30 | buy limit | 0.80 | gbpjpy | 205.34 | 203.24 | 205.64 | 2008.06.02 14:13 | 206.00 | cancelled | |||
| 664113 | 2008.06.02 12:30 | sell | 0.10 | gbpjpy | 205.44 | 208.44 | 205.74 | 2008.06.02 15:03 | 205.74 | 0.00 | 0.00 | 0.00 | -28.61 |
| 664065 | 2008.06.02 12:31 | buy | 3.20 | eurjpy | 162.75 | 161.25 | 163.05 | 2008.06.02 13:10 | 163.05 | 0.00 | 0.00 | 0.00 | 916.04 |
| 664116 | 2008.06.02 12:31 | buy limit | 6.40 | eurjpy | 162.45 | 161.25 | 162.75 | 2008.06.02 13:10 | 163.09 | cancelled | |||
| 664114 | 2008.06.02 12:43 | sell | 0.20 | gbpjpy | 205.74 | 208.44 | 205.74 | 2008.06.02 15:03 | 205.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663512 | 2008.06.02 13:01 | sell | 0.20 | eurusd | 1.5563 | 1.5833 | 1.5533 | 2008.06.02 14:50 | 1.5533 | 0.00 | 0.00 | 0.00 | 60.00 |
| 664190 | 2008.06.02 13:01 | sell limit | 0.40 | eurusd | 1.5593 | 1.5833 | 1.5563 | 2008.06.02 14:50 | 1.5532 | cancelled | |||
| 664081 | 2008.06.02 14:11 | sell | 0.20 | eurjpy | 163.15 | 165.85 | 162.85 | 2008.06.02 15:11 | 162.85 | 0.00 | 0.00 | 0.00 | 57.20 |
| 664311 | 2008.06.02 14:11 | sell limit | 0.40 | eurjpy | 163.45 | 165.85 | 163.15 | 2008.06.02 15:11 | 162.80 | cancelled | |||
| 664149 | 2008.06.02 14:15 | sell | 0.40 | gbpjpy | 206.04 | 208.44 | 205.74 | 2008.06.02 15:03 | 205.74 | 0.00 | 0.00 | 0.00 | 114.43 |
| 664315 | 2008.06.02 14:15 | sell limit | 0.80 | gbpjpy | 206.34 | 208.44 | 206.04 | 2008.06.02 15:03 | 205.66 | cancelled | |||
| 664415 | 2008.06.02 14:50 | sell | 0.10 | eurusd | 1.5532 | 1.5832 | 1.5502 | 2008.06.02 17:02 | 1.5502 | 0.00 | 0.00 | 0.00 | 30.00 |
| 664416 | 2008.06.02 14:50 | sell limit | 0.20 | eurusd | 1.5562 | 1.5832 | 1.5532 | 2008.06.02 17:02 | 1.5498 | cancelled | |||
| 664432 | 2008.06.02 15:03 | sell | 0.10 | gbpjpy | 205.66 | 208.66 | 205.36 | 2008.06.02 16:29 | 205.36 | 0.00 | 0.00 | 0.00 | 28.64 |
| 664433 | 2008.06.02 15:03 | sell limit | 0.20 | gbpjpy | 205.96 | 208.66 | 205.66 | 2008.06.02 16:29 | 205.30 | cancelled | |||
| 664445 | 2008.06.02 15:11 | sell | 0.10 | eurjpy | 162.80 | 165.80 | 162.50 | 2008.06.02 16:23 | 162.50 | 0.00 | 0.00 | 0.00 | 28.63 |
| 664446 | 2008.06.02 15:11 | sell limit | 0.20 | eurjpy | 163.10 | 165.80 | 162.80 | 2008.06.02 16:23 | 162.46 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 8 953.72 | ||||||||||
| Closed P/L: | 8 953.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 664213 | 2008.06.02 13:10 | buy | 0.10 | eurjpy | 163.09 | 160.09 | 162.79 | 162.31 | 0.00 | 0.00 | 0.00 | -74.52 | |
| 664214 | 2008.06.02 15:28 | buy | 0.20 | eurjpy | 162.79 | 160.09 | 162.79 | 162.31 | 0.00 | 0.00 | 0.00 | -91.72 | |
| 664475 | 2008.06.02 16:23 | buy | 0.40 | eurjpy | 162.49 | 160.09 | 162.79 | 162.31 | 0.00 | 0.00 | 0.00 | -68.79 | |
| 662790 | 2008.05.30 18:43 | buy | 0.10 | eurusd | 1.5541 | 1.5241 | 1.5541 | 1.5504 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 662791 | 2008.06.02 16:22 | buy | 0.20 | eurusd | 1.5511 | 1.5241 | 1.5541 | 1.5504 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 664312 | 2008.06.02 14:13 | buy | 0.10 | gbpjpy | 206.01 | 203.01 | 205.71 | 205.38 | 0.00 | 0.00 | 0.00 | -60.19 | |
| 664313 | 2008.06.02 15:13 | buy | 0.20 | gbpjpy | 205.71 | 203.01 | 205.71 | 205.38 | 0.00 | 0.00 | 0.00 | -63.05 | |
| 664448 | 2008.06.02 16:07 | buy | 0.40 | gbpjpy | 205.41 | 203.01 | 205.71 | 205.38 | 0.00 | 0.00 | 0.00 | -11.47 | |
| 663344 | 2008.06.02 01:41 | buy | 0.10 | gbpusd | 1.9776 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 663345 | 2008.06.02 02:26 | buy | 0.20 | gbpusd | 1.9746 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 663365 | 2008.06.02 05:39 | buy | 0.40 | gbpusd | 1.9716 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 663527 | 2008.06.02 10:47 | buy | 0.80 | gbpusd | 1.9686 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 663863 | 2008.06.02 11:32 | buy | 1.60 | gbpusd | 1.9656 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 663965 | 2008.06.02 12:01 | buy | 3.20 | gbpusd | 1.9626 | 1.9476 | 1.9656 | 1.9616 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 664049 | 2008.06.02 12:05 | sell | 0.10 | gbpusd | 1.9621 | 1.9921 | 1.9591 | 1.9619 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 662963 | 2008.05.30 19:48 | sell | 0.10 | usdchf | 1.0420 | 1.0720 | 1.0390 | 1.0439 | 0.00 | 0.00 | 0.00 | -18.20 | |
| 663330 | 2008.06.02 01:17 | buy | 0.10 | usdjpy | 105.48 | 102.48 | 105.18 | 104.67 | 0.00 | 0.00 | 0.00 | -77.39 | |
| 663331 | 2008.06.02 11:05 | buy | 0.20 | usdjpy | 105.18 | 102.48 | 105.18 | 104.67 | 0.00 | 0.00 | 0.00 | -97.45 | |
| 663892 | 2008.06.02 12:16 | buy | 0.40 | usdjpy | 104.88 | 102.48 | 105.18 | 104.67 | 0.00 | 0.00 | 0.00 | -80.25 | |
| 664167 | 2008.06.02 12:47 | sell | 0.10 | usdjpy | 104.69 | 107.69 | 104.39 | 104.70 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 664561 | 2008.06.02 16:23 | sell | 0.10 | eurjpy | 162.45 | 165.45 | 162.15 | 162.36 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 664572 | 2008.06.02 16:29 | sell | 0.10 | gbpjpy | 205.32 | 208.32 | 205.02 | 205.45 | 0.00 | 0.00 | 0.00 | -12.41 | |
| 664641 | 2008.06.02 17:02 | sell | 0.10 | eurusd | 1.5500 | 1.5800 | 1.5470 | 1.5506 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 664671 | 2008.06.02 17:11 | buy | 0.10 | usdchf | 1.0443 | 1.0143 | 1.0473 | 1.0436 | 0.00 | 0.00 | 0.00 | -6.71 | |
| 0.00 | 0.00 | 0.00 | -3 049.51 | ||||||||||
| Floating P/L: | -3 049.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 664029 | 2008.06.02 12:01 | buy limit | 6.40 | gbpusd | 1.9596 | 1.9476 | 1.9626 | 1.9619 | Magic = 111 | ||||
| 664050 | 2008.06.02 12:05 | sell limit | 0.20 | gbpusd | 1.9651 | 1.9921 | 1.9621 | 1.9616 | Magic = 111 | ||||
| 662964 | 2008.05.30 19:49 | sell limit | 0.20 | usdchf | 1.0450 | 1.0720 | 1.0420 | 1.0436 | Magic = 111 | ||||
| 664075 | 2008.06.02 12:16 | buy limit | 0.80 | usdjpy | 104.58 | 102.48 | 104.88 | 104.70 | Magic = 111 | ||||
| 664168 | 2008.06.02 12:47 | sell limit | 0.20 | usdjpy | 104.99 | 107.69 | 104.69 | 104.67 | Magic = 111 | ||||
| 664535 | 2008.06.02 16:07 | buy limit | 0.80 | gbpjpy | 205.11 | 203.01 | 205.41 | 205.45 | Magic = 111 | ||||
| 664558 | 2008.06.02 16:22 | buy limit | 0.40 | eurusd | 1.5481 | 1.5241 | 1.5511 | 1.5506 | Magic = 111 | ||||
| 664562 | 2008.06.02 16:23 | buy limit | 0.80 | eurjpy | 162.19 | 160.09 | 162.49 | 162.36 | Magic = 111 | ||||
| 664563 | 2008.06.02 16:23 | sell limit | 0.20 | eurjpy | 162.75 | 165.45 | 162.45 | 162.31 | Magic = 111 | ||||
| 664573 | 2008.06.02 16:29 | sell limit | 0.20 | gbpjpy | 205.62 | 208.32 | 205.32 | 205.38 | Magic = 111 | ||||
| 664642 | 2008.06.02 17:02 | sell limit | 0.20 | eurusd | 1.5530 | 1.5800 | 1.5500 | 1.5504 | Magic = 111 | ||||
| 664672 | 2008.06.02 17:11 | buy limit | 0.20 | usdchf | 1.0413 | 1.0143 | 1.0443 | 1.0439 | Magic = 111 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 953.72 | Floating P/L: | -3 049.51 | Margin: | 4 100.00 | ||||||||
| Balance: | 33 953.72 | Equity: | 30 904.21 | Free Margin: | 26 804.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 451.91 | Gross Loss: | 11 498.19 | Total Net Profit: | 8 953.72 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 26.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 439.70 (11.46%) | Relative Drawdown: | 11.46% (3 439.70) | ||||||||
| Total Trades: | 341 | Short Positions (won %): | 186 (70.43%) | Long Positions (won %): | 155 (73.55%) | ||||||||
| Profit Trades (% of total): | 245 (71.85%) | Loss trades (% of total): | 96 (28.15%) | ||||||||||
| Largest | profit trade: | 3 669.02 | loss trade: | -917.25 | |||||||||
| Average | profit trade: | 83.48 | loss trade: | -119.77 | |||||||||
| Maximum | consecutive wins ($): | 17 (518.33) | consecutive losses ($): | 5 (-2 522.45) | |||||||||
| Maximal | consecutive profit (count): | 3 934.06 (7) | consecutive loss (count): | -2 522.45 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||