InstaForex Companies Group
| Account: 1473514 |
Name: Sniper V.1 |
Currency: USD |
2012 February 6, 14:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81934862 | 2011.09.22 11:17 | balance | Deposit | 500.00 |
| 89169349 | 2011.11.02 19:00 | buy | 0.03 | gbpusd | 1.5973 | 0.0000 | 1.6013 | 2011.11.03 11:52 | 1.5946 | 0.00 | 0.00 | 0.01 | -0.81 |
| 89169846 | 2011.11.02 20:24 | buy | 0.09 | gbpusd | 1.5934 | 0.0000 | 1.5974 | 2011.11.03 11:52 | 1.5946 | 0.00 | 0.00 | 0.03 | 1.08 |
| 89223900 | 2011.11.02 23:00 | buy | 0.03 | usdcad | 1.0135 | 0.0000 | 1.0175 | 2011.11.03 02:33 | 1.0175 | 0.00 | 0.00 | -0.02 | 1.18 |
| 89238458 | 2011.11.03 01:56 | sell | 0.03 | usdcad | 1.0156 | 0.0000 | 1.0116 | 2011.11.03 12:31 | 1.0154 | 0.00 | 0.00 | 0.00 | 0.06 |
| 89196793 | 2011.11.03 02:33 | buy | 0.21 | gbpusd | 1.5894 | 0.0000 | 1.5934 | 2011.11.03 11:37 | 1.5934 | 0.00 | 0.00 | 0.00 | 8.40 |
| 89238473 | 2011.11.03 03:55 | sell | 0.09 | usdcad | 1.0195 | 0.0000 | 1.0155 | 2011.11.03 12:31 | 1.0155 | 0.00 | 0.00 | 0.00 | 3.55 |
| 89317852 | 2011.11.03 11:53 | sell | 0.03 | gbpusd | 1.5952 | 0.0000 | 1.5912 | 2011.11.03 16:43 | 1.5993 | 0.00 | 0.00 | 0.00 | -1.23 |
| 89320761 | 2011.11.03 12:00 | buy | 0.03 | usdcad | 1.0169 | 0.0000 | 1.0209 | 2011.11.03 16:51 | 1.0129 | 0.00 | 0.00 | 0.00 | -1.18 |
| 89321196 | 2011.11.03 13:02 | buy | 0.09 | usdcad | 1.0129 | 0.0000 | 1.0169 | 2011.11.03 16:51 | 1.0132 | 0.00 | 0.00 | 0.00 | 0.27 |
| 89317966 | 2011.11.03 13:19 | sell | 0.09 | gbpusd | 1.5993 | 0.0000 | 1.5953 | 2011.11.03 16:43 | 1.5992 | 0.00 | 0.00 | 0.00 | 0.09 |
| 89340103 | 2011.11.03 15:12 | buy | 0.21 | usdcad | 1.0089 | 0.0000 | 1.0129 | 2011.11.03 16:50 | 1.0129 | 0.00 | 0.00 | 0.00 | 8.29 |
| 89346426 | 2011.11.03 15:58 | sell | 0.21 | gbpusd | 1.6033 | 0.0000 | 1.5993 | 2011.11.03 16:43 | 1.5993 | 0.00 | 0.00 | 0.00 | 8.40 |
| 89490373 | 2011.11.03 20:00 | buy | 0.03 | usdcad | 1.0101 | 0.0000 | 1.0141 | 2011.11.04 14:00 | 1.0141 | 0.00 | 0.00 | -0.01 | 1.18 |
| 89513505 | 2011.11.03 21:00 | sell | 0.03 | gbpusd | 1.6031 | 0.0000 | 1.5991 | 2011.11.04 16:14 | 1.5991 | 0.00 | 0.00 | 0.00 | 1.20 |
| 89575065 | 2011.11.04 06:00 | sell | 0.03 | usdcad | 1.0112 | 0.0000 | 1.0072 | 2011.11.04 20:47 | 1.0164 | 0.00 | 0.00 | 0.00 | -1.53 |
| 89575203 | 2011.11.04 06:00 | buy | 0.03 | gbpusd | 1.6007 | 0.0000 | 1.6047 | 2011.11.04 18:42 | 1.6007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 89575464 | 2011.11.04 14:00 | sell | 0.09 | usdcad | 1.0153 | 0.0000 | 1.0113 | 2011.11.04 20:47 | 1.0163 | 0.00 | 0.00 | 0.00 | -0.89 |
| 89575341 | 2011.11.04 17:23 | buy | 0.09 | gbpusd | 1.5968 | 0.0000 | 1.6008 | 2011.11.04 18:42 | 1.6008 | 0.00 | 0.00 | 0.00 | 3.60 |
| 89656196 | 2011.11.04 17:30 | sell | 0.21 | usdcad | 1.0204 | 0.0000 | 1.0164 | 2011.11.04 20:47 | 1.0164 | 0.00 | 0.00 | 0.00 | 8.26 |
| 89753101 | 2011.11.04 18:42 | buy | 0.03 | gbpusd | 1.6017 | 0.0000 | 1.6057 | 2011.11.04 20:44 | 1.6057 | 0.00 | 0.00 | 0.00 | 1.20 |
| 89769138 | 2011.11.04 20:06 | sell | 0.03 | gbpusd | 1.6020 | 0.0000 | 1.5980 | 2011.11.04 22:50 | 1.6019 | 0.00 | 0.00 | 0.00 | 0.03 |
| 89769168 | 2011.11.04 20:45 | sell | 0.09 | gbpusd | 1.6059 | 0.0000 | 1.6019 | 2011.11.04 22:50 | 1.6019 | 0.00 | 0.00 | 0.00 | 3.60 |
| 89793230 | 2011.11.04 22:51 | sell | 0.03 | gbpusd | 1.6009 | 0.0000 | 1.5969 | 2011.11.07 05:10 | 1.6008 | 0.00 | 0.00 | 0.00 | 0.03 |
| 89793365 | 2011.11.07 00:18 | sell | 0.09 | gbpusd | 1.6048 | 0.0000 | 1.6008 | 2011.11.07 05:10 | 1.6008 | 0.00 | 0.00 | 0.00 | 3.60 |
| 89811315 | 2011.11.07 01:01 | buy | 0.03 | usdcad | 1.0167 | 0.0000 | 1.0207 | 2011.11.08 09:46 | 1.0166 | 0.00 | 0.00 | -0.01 | -0.03 |
| 89846792 | 2011.11.07 05:00 | buy | 0.03 | gbpusd | 1.6015 | 0.0000 | 1.6055 | 2011.11.07 14:19 | 1.6055 | 0.00 | 0.00 | 0.00 | 1.20 |
| 89847096 | 2011.11.07 05:00 | sell | 0.03 | usdcad | 1.0197 | 0.0000 | 1.0157 | 2011.11.07 14:19 | 1.0157 | 0.00 | 0.00 | 0.00 | 1.18 |
| 89952405 | 2011.11.07 14:34 | sell | 0.03 | gbpusd | 1.6055 | 0.0000 | 1.6015 | 2011.11.07 16:47 | 1.6015 | 0.00 | 0.00 | 0.00 | 1.20 |
| 89984143 | 2011.11.07 16:48 | sell | 0.03 | gbpusd | 1.6015 | 0.0000 | 1.5975 | 2011.11.07 20:19 | 1.6017 | 0.00 | 0.00 | 0.00 | -0.06 |
| 89984147 | 2011.11.07 18:04 | sell | 0.09 | gbpusd | 1.6056 | 0.0000 | 1.6016 | 2011.11.07 20:19 | 1.6016 | 0.00 | 0.00 | 0.00 | 3.60 |
| 90043947 | 2011.11.07 20:25 | buy | 0.03 | gbpusd | 1.6012 | 0.0000 | 1.6052 | 2011.11.07 22:55 | 1.6052 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90056786 | 2011.11.07 22:11 | sell | 0.03 | gbpusd | 1.6040 | 0.0000 | 1.6000 | 2011.11.09 10:11 | 1.6079 | 0.00 | 0.00 | 0.00 | -1.17 |
| 89811355 | 2011.11.07 23:59 | buy | 0.09 | usdcad | 1.0126 | 0.0000 | 1.0166 | 2011.11.08 09:46 | 1.0166 | 0.00 | 0.00 | 0.00 | 3.54 |
| 90099043 | 2011.11.08 07:00 | sell | 0.03 | usdcad | 1.0148 | 0.0000 | 1.0108 | 2011.11.08 21:48 | 1.0108 | 0.00 | 0.00 | 0.00 | 1.19 |
| 90104659 | 2011.11.08 08:00 | buy | 0.03 | gbpusd | 1.6043 | 0.0000 | 1.6083 | 2011.11.08 12:05 | 1.6083 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90056805 | 2011.11.08 12:04 | sell | 0.09 | gbpusd | 1.6079 | 0.0000 | 1.6039 | 2011.11.09 10:11 | 1.6078 | 0.00 | 0.00 | -0.01 | 0.09 |
| 90180903 | 2011.11.08 16:00 | buy | 0.03 | usdcad | 1.0133 | 0.0000 | 1.0173 | 2011.11.09 10:12 | 1.0113 | 0.00 | 0.00 | -0.01 | -0.59 |
| 90145401 | 2011.11.08 21:54 | sell | 0.21 | gbpusd | 1.6119 | 0.0000 | 1.6079 | 2011.11.09 10:11 | 1.6079 | 0.00 | 0.00 | -0.02 | 8.40 |
| 90181130 | 2011.11.08 21:56 | buy | 0.09 | usdcad | 1.0094 | 0.0000 | 1.0134 | 2011.11.09 10:12 | 1.0112 | 0.00 | 0.00 | -0.02 | 1.60 |
| 90303890 | 2011.11.09 07:59 | buy | 0.03 | gbpusd | 1.6088 | 0.0000 | 1.6128 | 2011.11.09 10:12 | 1.6074 | 0.00 | 0.00 | 0.00 | -0.42 |
| 90304480 | 2011.11.09 08:00 | sell | 0.03 | usdcad | 1.0105 | 0.0000 | 1.0065 | 2011.11.09 10:12 | 1.0115 | 0.00 | 0.00 | 0.00 | -0.30 |
| 90320931 | 2011.11.09 10:13 | buy | 0.03 | gbpusd | 1.6080 | 0.0000 | 1.6120 | 2011.11.09 19:20 | 1.5962 | 0.00 | 0.00 | 0.00 | -3.54 |
| 90320973 | 2011.11.09 10:13 | sell | 0.03 | usdcad | 1.0111 | 0.0000 | 1.0071 | 2011.11.09 16:51 | 1.0190 | 0.00 | 0.00 | 0.00 | -2.33 |
| 90321073 | 2011.11.09 12:22 | buy | 0.09 | gbpusd | 1.6042 | 0.0000 | 1.6082 | 2011.11.09 19:20 | 1.5961 | 0.00 | 0.00 | 0.00 | -7.29 |
| 90321052 | 2011.11.09 12:31 | sell | 0.09 | usdcad | 1.0150 | 0.0000 | 1.0110 | 2011.11.09 16:51 | 1.0190 | 0.00 | 0.00 | 0.00 | -3.53 |
| 90356731 | 2011.11.09 13:08 | buy | 0.21 | gbpusd | 1.6002 | 0.0000 | 1.6042 | 2011.11.09 19:20 | 1.5961 | 0.00 | 0.00 | 0.00 | -8.61 |
| 90361059 | 2011.11.09 14:11 | sell | 0.21 | usdcad | 1.0190 | 0.0000 | 1.0150 | 2011.11.09 16:51 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90376736 | 2011.11.09 14:35 | buy | 0.45 | gbpusd | 1.5962 | 0.0000 | 1.6002 | 2011.11.09 19:20 | 1.5960 | 0.00 | 0.00 | 0.00 | -0.90 |
| 90396396 | 2011.11.09 16:38 | sell | 0.45 | usdcad | 1.0230 | 0.0000 | 1.0190 | 2011.11.09 16:51 | 1.0190 | 0.00 | 0.00 | 0.00 | 17.66 |
| 90406115 | 2011.11.09 17:33 | buy | 0.93 | gbpusd | 1.5922 | 0.0000 | 1.5962 | 2011.11.09 19:19 | 1.5962 | 0.00 | 0.00 | 0.00 | 37.20 |
| 90540638 | 2011.11.10 03:00 | sell | 0.03 | usdcad | 1.0246 | 0.0000 | 1.0206 | 2011.11.10 15:13 | 1.0206 | 0.00 | 0.00 | 0.00 | 1.18 |
| 90569192 | 2011.11.10 08:22 | sell | 0.03 | gbpusd | 1.5934 | 0.0000 | 1.5894 | 2011.11.10 10:11 | 1.5894 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90603370 | 2011.11.10 11:00 | buy | 0.03 | gbpusd | 1.5900 | 0.0000 | 1.5940 | 2011.11.10 15:19 | 1.5940 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90634945 | 2011.11.10 12:41 | buy | 0.03 | usdcad | 1.0222 | 0.0000 | 1.0262 | 2011.11.10 18:30 | 1.0221 | 0.00 | 0.00 | 0.00 | -0.03 |
| 90636791 | 2011.11.10 12:48 | sell | 0.03 | gbpusd | 1.5934 | 0.0000 | 1.5894 | 2011.11.10 17:59 | 1.5934 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90637148 | 2011.11.10 16:25 | sell | 0.09 | gbpusd | 1.5974 | 0.0000 | 1.5934 | 2011.11.10 17:59 | 1.5934 | 0.00 | 0.00 | 0.00 | 3.60 |
| 90634981 | 2011.11.10 16:33 | buy | 0.09 | usdcad | 1.0181 | 0.0000 | 1.0221 | 2011.11.10 18:30 | 1.0221 | 0.00 | 0.00 | 0.00 | 3.52 |
| 90744930 | 2011.11.10 18:57 | buy | 0.03 | gbpusd | 1.5880 | 0.0000 | 1.5920 | 2011.11.10 19:44 | 1.5920 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90757038 | 2011.11.10 19:45 | buy | 0.03 | gbpusd | 1.5931 | 0.0000 | 1.5971 | 2011.11.11 17:26 | 1.5971 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90776381 | 2011.11.10 21:00 | sell | 0.03 | gbpusd | 1.5948 | 0.0000 | 1.5908 | 2011.11.10 22:38 | 1.5908 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90776748 | 2011.11.10 21:00 | buy | 0.03 | usdcad | 1.0170 | 0.0000 | 1.0210 | 2011.11.11 10:29 | 1.0210 | 0.00 | 0.00 | -0.01 | 1.18 |
| 90791984 | 2011.11.10 22:39 | sell | 0.03 | gbpusd | 1.5907 | 0.0000 | 1.5867 | 2011.11.10 22:39 | 1.5910 | 0.00 | 0.00 | 0.00 | -0.09 |
| 90792050 | 2011.11.10 22:39 | sell | 0.03 | gbpusd | 1.5908 | 0.0000 | 1.5868 | 2011.11.11 10:58 | 1.5907 | 0.00 | 0.00 | 0.00 | 0.03 |
| 90792097 | 2011.11.11 00:37 | sell | 0.09 | gbpusd | 1.5947 | 0.0000 | 1.5907 | 2011.11.11 10:58 | 1.5907 | 0.00 | 0.00 | 0.00 | 3.60 |
| 90827258 | 2011.11.11 05:00 | sell | 0.03 | usdcad | 1.0193 | 0.0000 | 1.0153 | 2011.11.11 18:31 | 1.0153 | 0.00 | 0.00 | 0.00 | 1.18 |
| 90921063 | 2011.11.11 16:00 | sell | 0.03 | gbpusd | 1.5925 | 0.0000 | 1.5885 | 2011.11.14 08:29 | 1.6043 | 0.00 | 0.00 | 0.00 | -3.54 |
| 90923232 | 2011.11.11 16:11 | buy | 0.03 | usdcad | 1.0185 | 0.0000 | 1.0225 | 2011.11.14 06:20 | 1.0144 | 0.00 | 0.00 | -0.01 | -1.21 |
| 90921381 | 2011.11.11 17:25 | sell | 0.09 | gbpusd | 1.5964 | 0.0000 | 1.5924 | 2011.11.14 08:30 | 1.6044 | 0.00 | 0.00 | -0.01 | -7.20 |
| 90939428 | 2011.11.11 18:11 | sell | 0.21 | gbpusd | 1.6004 | 0.0000 | 1.5964 | 2011.11.14 08:30 | 1.6045 | 0.00 | 0.00 | -0.02 | -8.61 |
| 90954871 | 2011.11.11 18:27 | sell | 0.45 | gbpusd | 1.6043 | 0.0000 | 1.6003 | 2011.11.14 08:30 | 1.6046 | 0.00 | 0.00 | -0.05 | -1.35 |
| 90960557 | 2011.11.11 18:37 | sell | 0.93 | gbpusd | 1.6083 | 0.0000 | 1.6043 | 2011.11.14 08:29 | 1.6043 | 0.00 | 0.00 | -0.09 | 37.20 |
| 90923245 | 2011.11.11 18:41 | buy | 0.09 | usdcad | 1.0144 | 0.0000 | 1.0184 | 2011.11.14 06:20 | 1.0145 | 0.00 | 0.00 | -0.02 | 0.09 |
| 90970116 | 2011.11.14 00:01 | buy | 0.21 | usdcad | 1.0104 | 0.0000 | 1.0144 | 2011.11.14 06:20 | 1.0144 | 0.00 | 0.00 | 0.00 | 8.28 |
| 91058892 | 2011.11.14 06:00 | sell | 0.03 | usdcad | 1.0133 | 0.0000 | 1.0093 | 2011.11.14 08:30 | 1.0168 | 0.00 | 0.00 | 0.00 | -1.03 |
| 91072710 | 2011.11.14 08:08 | buy | 0.03 | gbpusd | 1.6050 | 0.0000 | 1.6090 | 2011.11.14 08:30 | 1.6044 | 0.00 | 0.00 | 0.00 | -0.18 |
| 91076858 | 2011.11.14 08:31 | sell | 0.03 | usdcad | 1.0163 | 0.0000 | 1.0123 | 2011.11.15 14:44 | 1.0230 | 0.00 | 0.00 | 0.01 | -1.96 |
| 91076906 | 2011.11.14 08:32 | buy | 0.03 | gbpusd | 1.6049 | 0.0000 | 1.6089 | 2011.11.14 12:25 | 1.5968 | 0.00 | 0.00 | 0.00 | -2.43 |
| 91076911 | 2011.11.14 10:27 | buy | 0.09 | gbpusd | 1.6008 | 0.0000 | 1.6048 | 2011.11.14 12:25 | 1.5967 | 0.00 | 0.00 | 0.00 | -3.69 |
| 91105973 | 2011.11.14 11:09 | buy | 0.21 | gbpusd | 1.5968 | 0.0000 | 1.6008 | 2011.11.14 12:25 | 1.5967 | 0.00 | 0.00 | 0.00 | -0.21 |
| 91121332 | 2011.11.14 11:30 | buy | 0.45 | gbpusd | 1.5928 | 0.0000 | 1.5968 | 2011.11.14 12:25 | 1.5968 | 0.00 | 0.00 | 0.00 | 18.00 |
| 91152131 | 2011.11.14 12:46 | buy | 0.03 | gbpusd | 1.5955 | 0.0000 | 1.5995 | 2011.11.15 14:04 | 1.5874 | 0.00 | 0.00 | 0.00 | -2.43 |
| 91152182 | 2011.11.14 16:23 | buy | 0.09 | gbpusd | 1.5914 | 0.0000 | 1.5954 | 2011.11.15 14:04 | 1.5878 | 0.00 | 0.00 | 0.01 | -3.24 |
| 91290334 | 2011.11.14 22:29 | buy | 0.03 | usdcad | 1.0166 | 0.0000 | 1.0206 | 2011.11.15 10:54 | 1.0206 | 0.00 | 0.00 | -0.01 | 1.18 |
| 91373366 | 2011.11.15 09:38 | sell | 0.03 | gbpusd | 1.5920 | 0.0000 | 1.5880 | 2011.11.15 11:09 | 1.5880 | 0.00 | 0.00 | 0.00 | 1.20 |
| 91076925 | 2011.11.15 10:47 | sell | 0.09 | usdcad | 1.0202 | 0.0000 | 1.0162 | 2011.11.15 14:44 | 1.0229 | 0.00 | 0.00 | 0.00 | -2.38 |
| 91408301 | 2011.11.15 11:16 | sell | 0.03 | gbpusd | 1.5893 | 0.0000 | 1.5853 | 2011.11.15 11:25 | 1.5853 | 0.00 | 0.00 | 0.00 | 1.20 |
| 91208624 | 2011.11.15 11:23 | buy | 0.21 | gbpusd | 1.5874 | 0.0000 | 1.5914 | 2011.11.15 14:04 | 1.5878 | 0.00 | 0.00 | 0.00 | 0.84 |
| 91410290 | 2011.11.15 11:28 | buy | 0.45 | gbpusd | 1.5834 | 0.0000 | 1.5874 | 2011.11.15 14:03 | 1.5874 | 0.00 | 0.00 | 0.00 | 18.00 |
| 91395799 | 2011.11.15 12:56 | sell | 0.21 | usdcad | 1.0242 | 0.0000 | 1.0202 | 2011.11.15 14:44 | 1.0228 | 0.00 | 0.00 | 0.00 | 2.87 |
| 91460576 | 2011.11.15 14:54 | buy | 0.03 | gbpusd | 1.5874 | 0.0000 | 1.5914 | 2011.11.16 14:14 | 1.5792 | 0.00 | 0.00 | 0.00 | -2.46 |
| 91460695 | 2011.11.15 17:11 | buy | 0.09 | gbpusd | 1.5832 | 0.0000 | 1.5872 | 2011.11.16 14:14 | 1.5795 | 0.00 | 0.00 | 0.01 | -3.33 |
| 91539973 | 2011.11.15 20:32 | buy | 0.03 | usdcad | 1.0210 | 0.0000 | 1.0250 | 2011.11.16 04:08 | 1.0250 | 0.00 | 0.00 | -0.01 | 1.17 |
| 91568601 | 2011.11.16 02:00 | sell | 0.03 | usdcad | 1.0227 | 0.0000 | 1.0187 | 2011.11.16 11:57 | 1.0227 | 0.00 | 0.00 | 0.00 | 0.00 |
| 91496499 | 2011.11.16 04:00 | buy | 0.21 | gbpusd | 1.5792 | 0.0000 | 1.5832 | 2011.11.16 14:14 | 1.5795 | 0.00 | 0.00 | 0.00 | 0.63 |
| 91568853 | 2011.11.16 05:00 | sell | 0.09 | usdcad | 1.0266 | 0.0000 | 1.0226 | 2011.11.16 11:57 | 1.0226 | 0.00 | 0.00 | 0.00 | 3.52 |
| 91673405 | 2011.11.16 12:00 | buy | 0.03 | usdcad | 1.0222 | 0.0000 | 1.0262 | 2011.11.16 12:46 | 1.0262 | 0.00 | 0.00 | 0.00 | 1.17 |
| 91582210 | 2011.11.16 12:34 | buy | 0.45 | gbpusd | 1.5752 | 0.0000 | 1.5792 | 2011.11.16 14:14 | 1.5792 | 0.00 | 0.00 | 0.00 | 18.00 |
| 91691776 | 2011.11.16 12:47 | buy | 0.03 | usdcad | 1.0263 | 0.0000 | 1.0303 | 2011.11.16 22:33 | 1.0228 | 0.00 | 0.00 | 0.00 | -1.03 |
| 91717964 | 2011.11.16 14:21 | sell | 0.03 | gbpusd | 1.5802 | 0.0000 | 1.5762 | 2011.11.16 16:47 | 1.5762 | 0.00 | 0.00 | 0.00 | 1.20 |
| 91756402 | 2011.11.16 16:51 | sell | 0.03 | gbpusd | 1.5771 | 0.0000 | 1.5731 | 2011.11.16 22:33 | 1.5749 | 0.00 | 0.00 | 0.00 | 0.66 |
| 91761672 | 2011.11.16 17:07 | buy | 0.03 | gbpusd | 1.5746 | 0.0000 | 1.5786 | 2011.11.16 17:59 | 1.5786 | 0.00 | 0.00 | 0.00 | 1.20 |
| 91691790 | 2011.11.16 17:45 | buy | 0.09 | usdcad | 1.0222 | 0.0000 | 1.0262 | 2011.11.16 22:33 | 1.0229 | 0.00 | 0.00 | 0.00 | 0.62 |
| 91786475 | 2011.11.16 18:31 | buy | 0.03 | gbpusd | 1.5769 | 0.0000 | 1.5809 | 2011.11.16 22:33 | 1.5742 | 0.00 | 0.00 | 0.00 | -0.81 |
| 91772328 | 2011.11.16 20:41 | buy | 0.21 | usdcad | 1.0182 | 0.0000 | 1.0222 | 2011.11.16 22:32 | 1.0222 | 0.00 | 0.00 | 0.00 | 8.22 |
| 91826073 | 2011.11.16 22:34 | buy | 0.03 | gbpusd | 1.5746 | 0.0000 | 1.5786 | 2011.11.17 07:12 | 1.5743 | 0.00 | 0.00 | 0.01 | -0.09 |
| 91839447 | 2011.11.17 00:00 | sell | 0.03 | usdcad | 1.0243 | 0.0000 | 1.0203 | 2011.11.18 13:53 | 1.0244 | 0.00 | 0.00 | 0.01 | -0.03 |
| 91826290 | 2011.11.17 01:41 | buy | 0.09 | gbpusd | 1.5704 | 0.0000 | 1.5744 | 2011.11.17 07:12 | 1.5744 | 0.00 | 0.00 | 0.00 | 3.60 |
| 91892216 | 2011.11.17 07:41 | sell | 0.03 | gbpusd | 1.5753 | 0.0000 | 1.5713 | 2011.11.17 16:47 | 1.5756 | 0.00 | 0.00 | 0.00 | -0.09 |
| 91896138 | 2011.11.17 08:00 | buy | 0.03 | usdcad | 1.0219 | 0.0000 | 1.0259 | 2011.11.17 12:15 | 1.0259 | 0.00 | 0.00 | 0.00 | 1.17 |
| 91892420 | 2011.11.17 16:02 | sell | 0.09 | gbpusd | 1.5794 | 0.0000 | 1.5754 | 2011.11.17 16:47 | 1.5754 | 0.00 | 0.00 | 0.00 | 3.60 |
| 92016162 | 2011.11.17 16:10 | buy | 0.03 | usdcad | 1.0217 | 0.0000 | 1.0257 | 2011.11.17 16:50 | 1.0257 | 0.00 | 0.00 | 0.00 | 1.17 |
| 92048565 | 2011.11.17 17:48 | buy | 0.03 | usdcad | 1.0223 | 0.0000 | 1.0263 | 2011.11.17 19:31 | 1.0263 | 0.00 | 0.00 | 0.00 | 1.17 |
| 92064933 | 2011.11.17 19:04 | sell | 0.03 | gbpusd | 1.5788 | 0.0000 | 1.5748 | 2011.11.17 20:04 | 1.5748 | 0.00 | 0.00 | 0.00 | 1.20 |
| 91839531 | 2011.11.17 20:52 | sell | 0.09 | usdcad | 1.0284 | 0.0000 | 1.0244 | 2011.11.18 13:53 | 1.0244 | 0.00 | 0.00 | 0.02 | 3.51 |
| 92099056 | 2011.11.17 22:00 | buy | 0.03 | gbpusd | 1.5758 | 0.0000 | 1.5798 | 2011.11.18 09:37 | 1.5798 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92137139 | 2011.11.18 05:00 | sell | 0.03 | gbpusd | 1.5775 | 0.0000 | 1.5735 | 2011.11.18 10:49 | 1.5772 | 0.00 | 0.00 | 0.00 | 0.09 |
| 92137242 | 2011.11.18 09:39 | sell | 0.09 | gbpusd | 1.5814 | 0.0000 | 1.5774 | 2011.11.18 10:49 | 1.5774 | 0.00 | 0.00 | 0.00 | 3.60 |
| 92188595 | 2011.11.18 10:50 | sell | 0.03 | gbpusd | 1.5776 | 0.0000 | 1.5736 | 2011.11.18 15:20 | 1.5820 | 0.00 | 0.00 | 0.00 | -1.32 |
| 92188675 | 2011.11.18 11:25 | sell | 0.09 | gbpusd | 1.5819 | 0.0000 | 1.5779 | 2011.11.18 15:20 | 1.5820 | 0.00 | 0.00 | 0.00 | -0.09 |
| 92204430 | 2011.11.18 11:34 | buy | 0.03 | usdcad | 1.0267 | 0.0000 | 1.0307 | 2011.11.18 16:43 | 1.0266 | 0.00 | 0.00 | 0.00 | -0.03 |
| 92198199 | 2011.11.18 13:00 | sell | 0.21 | gbpusd | 1.5859 | 0.0000 | 1.5819 | 2011.11.18 15:20 | 1.5819 | 0.00 | 0.00 | 0.00 | 8.40 |
| 92204831 | 2011.11.18 14:13 | buy | 0.09 | usdcad | 1.0226 | 0.0000 | 1.0266 | 2011.11.18 16:43 | 1.0266 | 0.00 | 0.00 | 0.00 | 3.51 |
| 92292894 | 2011.11.18 17:02 | buy | 0.03 | gbpusd | 1.5781 | 0.0000 | 1.5821 | 2011.11.21 18:16 | 1.5659 | 0.00 | 0.00 | 0.00 | -3.66 |
| 92328668 | 2011.11.18 20:00 | sell | 0.03 | usdcad | 1.0261 | 0.0000 | 1.0221 | 2011.11.24 04:37 | 1.0461 | 0.00 | 0.00 | 0.05 | -5.74 |
| 92292946 | 2011.11.21 03:02 | buy | 0.09 | gbpusd | 1.5740 | 0.0000 | 1.5780 | 2011.11.21 18:16 | 1.5660 | 0.00 | 0.00 | 0.00 | -7.20 |
| 92328822 | 2011.11.21 10:15 | sell | 0.09 | usdcad | 1.0301 | 0.0000 | 1.0261 | 2011.11.24 04:37 | 1.0461 | 0.00 | 0.00 | 0.09 | -13.77 |
| 92374924 | 2011.11.21 10:45 | buy | 0.21 | gbpusd | 1.5700 | 0.0000 | 1.5740 | 2011.11.21 18:16 | 1.5662 | 0.00 | 0.00 | 0.00 | -7.98 |
| 92422305 | 2011.11.21 12:02 | sell | 0.21 | usdcad | 1.0341 | 0.0000 | 1.0301 | 2011.11.24 04:37 | 1.0462 | 0.00 | 0.00 | 0.21 | -24.29 |
| 92432423 | 2011.11.21 13:17 | buy | 0.45 | gbpusd | 1.5660 | 0.0000 | 1.5700 | 2011.11.21 18:16 | 1.5660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 92468312 | 2011.11.21 15:23 | buy | 0.93 | gbpusd | 1.5619 | 0.0000 | 1.5659 | 2011.11.21 18:16 | 1.5659 | 0.00 | 0.00 | 0.00 | 37.20 |
| 92448011 | 2011.11.21 17:36 | sell | 0.45 | usdcad | 1.0381 | 0.0000 | 1.0341 | 2011.11.24 04:37 | 1.0462 | 0.00 | 0.00 | 0.45 | -34.84 |
| 92599214 | 2011.11.22 03:24 | sell | 0.03 | gbpusd | 1.5659 | 0.0000 | 1.5619 | 2011.11.22 15:35 | 1.5619 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92607285 | 2011.11.22 04:38 | buy | 0.03 | usdcad | 1.0376 | 0.0000 | 1.0416 | 2011.11.23 04:00 | 1.0416 | 0.00 | 0.00 | -0.01 | 1.15 |
| 92609537 | 2011.11.22 05:05 | buy | 0.03 | gbpusd | 1.5648 | 0.0000 | 1.5688 | 2011.11.22 10:32 | 1.5688 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92684726 | 2011.11.22 12:00 | buy | 0.03 | gbpusd | 1.5628 | 0.0000 | 1.5668 | 2011.11.22 13:18 | 1.5668 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92723168 | 2011.11.22 15:04 | buy | 0.03 | gbpusd | 1.5644 | 0.0000 | 1.5684 | 2011.11.22 17:21 | 1.5643 | 0.00 | 0.00 | 0.00 | -0.03 |
| 92723193 | 2011.11.22 15:41 | buy | 0.09 | gbpusd | 1.5603 | 0.0000 | 1.5643 | 2011.11.22 17:21 | 1.5643 | 0.00 | 0.00 | 0.00 | 3.60 |
| 92790495 | 2011.11.22 19:01 | sell | 0.03 | gbpusd | 1.5655 | 0.0000 | 1.5615 | 2011.11.23 03:49 | 1.5615 | 0.00 | 0.00 | 0.00 | 1.20 |
| 92812565 | 2011.11.22 21:49 | buy | 0.03 | gbpusd | 1.5630 | 0.0000 | 1.5670 | 2011.11.24 04:28 | 1.5549 | 0.00 | 0.00 | 0.01 | -2.43 |
| 92522721 | 2011.11.23 04:31 | sell | 0.93 | usdcad | 1.0421 | 0.0000 | 1.0381 | 2011.11.24 04:37 | 1.0462 | 0.00 | 0.00 | 0.56 | -36.45 |
| 92812597 | 2011.11.23 09:57 | buy | 0.09 | gbpusd | 1.5589 | 0.0000 | 1.5629 | 2011.11.24 04:28 | 1.5549 | 0.00 | 0.00 | 0.03 | -3.60 |
| 92896759 | 2011.11.23 17:01 | buy | 0.21 | gbpusd | 1.5549 | 0.0000 | 1.5589 | 2011.11.24 04:28 | 1.5549 | 0.00 | 0.00 | 0.06 | 0.00 |
| 92856652 | 2011.11.23 17:49 | sell | 1.89 | usdcad | 1.0461 | 0.0000 | 1.0421 | 2011.11.24 04:37 | 1.0461 | 0.00 | 0.00 | 1.13 | 0.00 |
| 93003636 | 2011.11.23 18:06 | buy | 0.45 | gbpusd | 1.5509 | 0.0000 | 1.5549 | 2011.11.24 04:28 | 1.5549 | 0.00 | 0.00 | 0.14 | 18.00 |
| 93023548 | 2011.11.23 18:10 | sell | 3.81 | usdcad | 1.0491 | 0.0000 | 1.0451 | 2011.11.24 04:37 | 1.0462 | 0.00 | 0.00 | 2.28 | 105.61 |
| 93095718 | 2011.11.24 03:00 | sell | 0.03 | gbpusd | 1.5537 | 0.0000 | 1.5497 | 2011.11.24 04:37 | 1.5555 | 0.00 | 0.00 | 0.00 | -0.54 |
| 93102990 | 2011.11.24 04:29 | buy | 0.03 | usdcad | 1.0465 | 0.0000 | 1.0505 | 2011.11.24 04:38 | 1.0458 | 0.00 | 0.00 | 0.00 | -0.20 |
| 93104550 | 2011.11.24 04:39 | buy | 0.03 | usdcad | 1.0461 | 0.0000 | 1.0501 | 2011.11.24 04:39 | 1.0458 | 0.00 | 0.00 | 0.00 | -0.09 |
| 93104657 | 2011.11.24 04:40 | sell | 0.03 | gbpusd | 1.5551 | 0.0000 | 1.5511 | 2011.11.24 04:40 | 1.5554 | 0.00 | 0.00 | 0.00 | -0.09 |
| 93104734 | 2011.11.24 04:41 | sell | 0.03 | gbpusd | 1.5552 | 0.0000 | 1.5512 | 2011.11.24 12:58 | 1.5512 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93104806 | 2011.11.24 04:41 | buy | 0.03 | usdcad | 1.0460 | 0.0000 | 1.0500 | 2011.11.25 11:06 | 1.0500 | 0.00 | 0.00 | -0.01 | 1.14 |
| 93123939 | 2011.11.24 08:00 | sell | 0.03 | usdcad | 1.0476 | 0.0000 | 1.0436 | 2011.11.25 16:34 | 1.0477 | 0.00 | 0.00 | 0.01 | -0.03 |
| 93151651 | 2011.11.24 10:32 | buy | 0.03 | gbpusd | 1.5526 | 0.0000 | 1.5566 | 2011.11.25 11:51 | 1.5478 | 0.00 | 0.00 | 0.00 | -1.44 |
| 93151679 | 2011.11.25 01:14 | buy | 0.09 | gbpusd | 1.5485 | 0.0000 | 1.5525 | 2011.11.25 11:51 | 1.5478 | 0.00 | 0.00 | 0.00 | -0.63 |
| 93298518 | 2011.11.25 11:10 | buy | 0.21 | gbpusd | 1.5438 | 0.0000 | 1.5478 | 2011.11.25 11:51 | 1.5478 | 0.00 | 0.00 | 0.00 | 8.40 |
| 93124272 | 2011.11.25 12:39 | sell | 0.09 | usdcad | 1.0517 | 0.0000 | 1.0477 | 2011.11.25 16:34 | 1.0477 | 0.00 | 0.00 | 0.00 | 3.44 |
| 93403422 | 2011.11.25 13:07 | sell | 0.03 | gbpusd | 1.5477 | 0.0000 | 1.5437 | 2011.11.25 19:59 | 1.5437 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93460314 | 2011.11.25 16:36 | buy | 0.03 | usdcad | 1.0463 | 0.0000 | 1.0503 | 2011.11.25 20:05 | 1.0503 | 0.00 | 0.00 | 0.00 | 1.14 |
| 93504036 | 2011.11.25 19:00 | buy | 0.03 | gbpusd | 1.5465 | 0.0000 | 1.5505 | 2011.11.28 03:05 | 1.5505 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93519569 | 2011.11.25 20:12 | sell | 0.03 | usdcad | 1.0511 | 0.0000 | 1.0471 | 2011.11.28 00:00 | 1.0471 | 0.00 | 0.00 | 0.01 | 1.15 |
| 93533858 | 2011.11.25 23:56 | buy | 0.03 | usdcad | 1.0482 | 0.0000 | 1.0522 | 2011.11.28 21:41 | 1.0357 | 0.00 | 0.00 | -0.01 | -3.62 |
| 93533878 | 2011.11.28 00:00 | buy | 0.09 | usdcad | 1.0441 | 0.0000 | 1.0481 | 2011.11.28 21:41 | 1.0357 | 0.00 | 0.00 | 0.00 | -7.30 |
| 93577721 | 2011.11.28 03:06 | sell | 0.03 | gbpusd | 1.5508 | 0.0000 | 1.5468 | 2011.11.28 09:49 | 1.5468 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93538595 | 2011.11.28 05:03 | buy | 0.21 | usdcad | 1.0396 | 0.0000 | 1.0436 | 2011.11.28 21:41 | 1.0356 | 0.00 | 0.00 | 0.00 | -8.11 |
| 93653217 | 2011.11.28 10:00 | buy | 0.03 | gbpusd | 1.5463 | 0.0000 | 1.5503 | 2011.11.28 10:45 | 1.5503 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93593552 | 2011.11.28 11:41 | buy | 0.45 | usdcad | 1.0357 | 0.0000 | 1.0397 | 2011.11.28 21:41 | 1.0355 | 0.00 | 0.00 | 0.00 | -0.87 |
| 93695041 | 2011.11.28 12:00 | sell | 0.03 | gbpusd | 1.5549 | 0.0000 | 1.5509 | 2011.11.28 17:07 | 1.5550 | 0.00 | 0.00 | 0.00 | -0.03 |
| 93695442 | 2011.11.28 13:02 | sell | 0.09 | gbpusd | 1.5592 | 0.0000 | 1.5552 | 2011.11.28 17:07 | 1.5552 | 0.00 | 0.00 | 0.00 | 3.60 |
| 93687658 | 2011.11.28 15:33 | buy | 0.93 | usdcad | 1.0317 | 0.0000 | 1.0357 | 2011.11.28 21:41 | 1.0357 | 0.00 | 0.00 | 0.00 | 35.92 |
| 93795598 | 2011.11.28 19:32 | buy | 0.03 | gbpusd | 1.5518 | 0.0000 | 1.5558 | 2011.11.28 21:41 | 1.5505 | 0.00 | 0.00 | 0.00 | -0.39 |
| 93815372 | 2011.11.28 21:38 | sell | 0.03 | usdcad | 1.0356 | 0.0000 | 1.0316 | 2011.11.28 21:42 | 1.0357 | 0.00 | 0.00 | 0.00 | -0.03 |
| 93815757 | 2011.11.28 21:43 | buy | 0.03 | gbpusd | 1.5506 | 0.0000 | 1.5546 | 2011.11.29 10:47 | 1.5546 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93815964 | 2011.11.28 21:45 | sell | 0.03 | usdcad | 1.0356 | 0.0000 | 1.0316 | 2011.11.29 07:41 | 1.0316 | 0.00 | 0.00 | 0.01 | 1.16 |
| 93868382 | 2011.11.29 05:40 | buy | 0.03 | usdcad | 1.0336 | 0.0000 | 1.0376 | 2011.11.30 08:07 | 1.0335 | 0.00 | 0.00 | -0.01 | -0.03 |
| 93880261 | 2011.11.29 07:15 | sell | 0.03 | gbpusd | 1.5520 | 0.0000 | 1.5480 | 2011.11.29 15:30 | 1.5603 | 0.00 | 0.00 | 0.00 | -2.49 |
| 93924693 | 2011.11.29 11:00 | sell | 0.03 | usdcad | 1.0346 | 0.0000 | 1.0306 | 2011.11.29 12:15 | 1.0306 | 0.00 | 0.00 | 0.00 | 1.16 |
| 93880899 | 2011.11.29 11:27 | sell | 0.09 | gbpusd | 1.5562 | 0.0000 | 1.5522 | 2011.11.29 15:30 | 1.5602 | 0.00 | 0.00 | 0.00 | -3.60 |
| 93932956 | 2011.11.29 12:14 | sell | 0.21 | gbpusd | 1.5602 | 0.0000 | 1.5562 | 2011.11.29 15:30 | 1.5602 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93868473 | 2011.11.29 12:29 | buy | 0.09 | usdcad | 1.0295 | 0.0000 | 1.0335 | 2011.11.30 08:07 | 1.0335 | 0.00 | 0.00 | -0.02 | 3.48 |
| 93945928 | 2011.11.29 13:00 | sell | 0.45 | gbpusd | 1.5643 | 0.0000 | 1.5603 | 2011.11.29 15:30 | 1.5603 | 0.00 | 0.00 | 0.00 | 18.00 |
| 94084931 | 2011.11.29 21:00 | sell | 0.03 | usdcad | 1.0317 | 0.0000 | 1.0277 | 2011.11.30 13:06 | 1.0277 | 0.00 | 0.00 | 0.01 | 1.17 |
| 94102282 | 2011.11.30 00:00 | buy | 0.03 | gbpusd | 1.5598 | 0.0000 | 1.5638 | 2011.11.30 13:41 | 1.5638 | 0.00 | 0.00 | 0.00 | 1.20 |
| 94123151 | 2011.11.30 03:03 | sell | 0.03 | gbpusd | 1.5607 | 0.0000 | 1.5567 | 2011.11.30 08:58 | 1.5567 | 0.00 | 0.00 | 0.00 | 1.20 |
| 94102610 | 2011.11.30 09:13 | buy | 0.09 | gbpusd | 1.5557 | 0.0000 | 1.5597 | 2011.11.30 13:06 | 1.5597 | 0.00 | 0.00 | 0.00 | 3.60 |
| 94231266 | 2011.11.30 13:00 | buy | 0.03 | usdcad | 1.0321 | 0.0000 | 1.0361 | 2011.11.30 18:54 | 1.0199 | 0.00 | 0.00 | 0.00 | -3.59 |
| 94231364 | 2011.11.30 13:06 | buy | 0.09 | usdcad | 1.0282 | 0.0000 | 1.0322 | 2011.11.30 18:54 | 1.0200 | 0.00 | 0.00 | 0.00 | -7.24 |
| 94256926 | 2011.11.30 14:00 | sell | 0.03 | gbpusd | 1.5606 | 0.0000 | 1.5566 | 2011.11.30 18:00 | 1.5732 | 0.00 | 0.00 | 0.00 | -3.78 |
| 94257409 | 2011.11.30 15:06 | sell | 0.09 | gbpusd | 1.5646 | 0.0000 | 1.5606 | 2011.11.30 18:00 | 1.5732 | 0.00 | 0.00 | 0.00 | -7.74 |
| 94235709 | 2011.11.30 15:08 | buy | 0.21 | usdcad | 1.0242 | 0.0000 | 1.0282 | 2011.11.30 18:55 | 1.0202 | 0.00 | 0.00 | 0.00 | -8.23 |
| 94275521 | 2011.11.30 15:34 | buy | 0.45 | usdcad | 1.0159 | 0.0000 | 1.0199 | 2011.11.30 18:54 | 1.0199 | 0.00 | 0.00 | 0.00 | 17.65 |
| 94274169 | 2011.11.30 15:42 | sell | 0.21 | gbpusd | 1.5729 | 0.0000 | 1.5689 | 2011.11.30 18:00 | 1.5732 | 0.00 | 0.00 | 0.00 | -0.63 |
| 94302903 | 2011.11.30 17:19 | sell | 0.45 | gbpusd | 1.5769 | 0.0000 | 1.5729 | 2011.11.30 17:59 | 1.5729 | 0.00 | 0.00 | 0.00 | 18.00 |
| 94353464 | 2011.11.30 18:01 | sell | 0.03 | gbpusd | 1.5732 | 0.0000 | 1.5692 | 2011.11.30 18:55 | 1.5700 | 0.00 | 0.00 | 0.00 | 0.96 |
| 94423620 | 2011.12.01 04:41 | buy | 0.03 | gbpusd | 1.5684 | 0.0000 | 1.5724 | 2011.12.01 11:03 | 1.5683 | 0.00 | 0.00 | 0.00 | -0.03 |
| 94430887 | 2011.12.01 06:05 | buy | 0.03 | usdcad | 1.0189 | 0.0000 | 1.0229 | 2011.12.01 18:15 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.03 |
| 94430919 | 2011.12.01 06:05 | sell | 0.03 | gbpusd | 1.5695 | 0.0000 | 1.5655 | 2011.12.01 09:51 | 1.5655 | 0.00 | 0.00 | 0.00 | 1.20 |
| 94457393 | 2011.12.01 09:40 | sell | 0.03 | usdcad | 1.0197 | 0.0000 | 1.0157 | 2011.12.01 17:02 | 1.0157 | 0.00 | 0.00 | 0.00 | 1.18 |
| 94423668 | 2011.12.01 10:31 | buy | 0.09 | gbpusd | 1.5643 | 0.0000 | 1.5683 | 2011.12.01 11:03 | 1.5683 | 0.00 | 0.00 | 0.00 | 3.60 |
| 94502964 | 2011.12.01 12:00 | sell | 0.03 | gbpusd | 1.5717 | 0.0000 | 1.5677 | 2011.12.01 18:13 | 1.5677 | 0.00 | 0.00 | 0.00 | 1.20 |
| 94431134 | 2011.12.01 17:04 | buy | 0.09 | usdcad | 1.0150 | 0.0000 | 1.0190 | 2011.12.01 18:15 | 1.0190 | 0.00 | 0.00 | 0.00 | 3.53 |
| 94578350 | 2011.12.01 18:56 | buy | 0.03 | gbpusd | 1.5692 | 0.0000 | 1.5732 | 2011.12.05 09:54 | 1.5651 | 0.00 | 0.00 | 0.00 | -1.23 |
| 94592641 | 2011.12.01 19:51 | buy | 0.03 | usdcad | 1.0144 | 0.0000 | 1.0184 | 2011.12.02 20:13 | 1.0184 | 0.00 | 0.00 | -0.01 | 1.18 |
| 94652353 | 2011.12.02 09:00 | sell | 0.03 | usdcad | 1.0146 | 0.0000 | 1.0106 | 2011.12.02 13:38 | 1.0106 | 0.00 | 0.00 | 0.00 | 1.19 |
| 94654974 | 2011.12.02 09:27 | sell | 0.03 | gbpusd | 1.5705 | 0.0000 | 1.5665 | 2011.12.02 16:45 | 1.5665 | 0.00 | 0.00 | 0.00 | 1.20 |
| 94592768 | 2011.12.02 13:42 | buy | 0.09 | usdcad | 1.0104 | 0.0000 | 1.0144 | 2011.12.02 15:44 | 1.0144 | 0.00 | 0.00 | 0.00 | 3.55 |
| 94742319 | 2011.12.02 16:39 | sell | 0.03 | usdcad | 1.0153 | 0.0000 | 1.0113 | 2011.12.05 14:30 | 1.0154 | 0.00 | 0.00 | 0.01 | -0.03 |
| 94578370 | 2011.12.02 17:23 | buy | 0.09 | gbpusd | 1.5651 | 0.0000 | 1.5691 | 2011.12.05 09:54 | 1.5651 | 0.00 | 0.00 | 0.01 | 0.00 |
| 94756173 | 2011.12.02 18:06 | buy | 0.21 | gbpusd | 1.5611 | 0.0000 | 1.5651 | 2011.12.05 09:54 | 1.5651 | 0.00 | 0.00 | 0.02 | 8.40 |
| 94742345 | 2011.12.02 20:35 | sell | 0.09 | usdcad | 1.0194 | 0.0000 | 1.0154 | 2011.12.05 14:30 | 1.0154 | 0.00 | 0.00 | 0.02 | 3.55 |
| 94810076 | 2011.12.03 19:56 | balance | trade result for 2011-09 | 200.09 |
| 94810078 | 2011.12.03 19:56 | balance | trade result for 2011-11 | 58.15 |
| 94810077 | 2011.12.03 19:56 | balance | trade result for 2011-10 | 463.20 |
| 94838989 | 2011.12.05 05:00 | buy | 0.03 | usdcad | 1.0173 | 0.0000 | 1.0213 | 2011.12.05 20:51 | 1.0174 | 0.00 | 0.00 | 0.00 | 0.03 |
| 94860723 | 2011.12.05 09:19 | sell | 0.03 | gbpusd | 1.5619 | 0.0000 | 1.5579 | 2011.12.05 20:44 | 1.5657 | 0.00 | 0.00 | 0.00 | -1.14 |
| 94860908 | 2011.12.05 09:55 | sell | 0.09 | gbpusd | 1.5658 | 0.0000 | 1.5618 | 2011.12.05 20:44 | 1.5656 | 0.00 | 0.00 | 0.00 | 0.18 |
| 94840203 | 2011.12.05 15:53 | buy | 0.09 | usdcad | 1.0135 | 0.0000 | 1.0175 | 2011.12.05 20:51 | 1.0175 | 0.00 | 0.00 | 0.00 | 3.54 |
| 94869754 | 2011.12.05 17:31 | sell | 0.21 | gbpusd | 1.5698 | 0.0000 | 1.5658 | 2011.12.05 20:43 | 1.5658 | 0.00 | 0.00 | 0.00 | 8.40 |
| 95012477 | 2011.12.05 21:00 | sell | 0.03 | usdcad | 1.0173 | 0.0000 | 1.0133 | 2011.12.06 16:19 | 1.0133 | 0.00 | 0.00 | 0.01 | 1.18 |
| 95014805 | 2011.12.05 21:06 | buy | 0.03 | gbpusd | 1.5635 | 0.0000 | 1.5675 | 2011.12.06 10:30 | 1.5635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95014977 | 2011.12.06 10:09 | buy | 0.09 | gbpusd | 1.5594 | 0.0000 | 1.5634 | 2011.12.06 10:30 | 1.5634 | 0.00 | 0.00 | 0.00 | 3.60 |
| 95141671 | 2011.12.06 11:21 | buy | 0.03 | usdcad | 1.0177 | 0.0000 | 1.0217 | 2011.12.08 16:04 | 1.0100 | 0.00 | 0.00 | -0.03 | -2.29 |
| 95152839 | 2011.12.06 12:25 | sell | 0.03 | gbpusd | 1.5645 | 0.0000 | 1.5605 | 2011.12.06 15:49 | 1.5605 | 0.00 | 0.00 | 0.00 | 1.20 |
| 95216282 | 2011.12.06 16:00 | buy | 0.03 | gbpusd | 1.5601 | 0.0000 | 1.5641 | 2011.12.07 15:38 | 1.5641 | 0.00 | 0.00 | 0.00 | 1.20 |
| 95141728 | 2011.12.06 16:19 | buy | 0.09 | usdcad | 1.0136 | 0.0000 | 1.0176 | 2011.12.08 16:04 | 1.0098 | 0.00 | 0.00 | -0.08 | -3.39 |
| 95222380 | 2011.12.06 21:46 | buy | 0.21 | usdcad | 1.0096 | 0.0000 | 1.0136 | 2011.12.08 16:04 | 1.0098 | 0.00 | 0.00 | -0.17 | 0.42 |
| 95317321 | 2011.12.07 01:13 | sell | 0.03 | gbpusd | 1.5611 | 0.0000 | 1.5571 | 2011.12.08 16:11 | 1.5693 | 0.00 | 0.00 | -0.01 | -2.46 |
| 95405041 | 2011.12.07 12:00 | sell | 0.03 | usdcad | 1.0101 | 0.0000 | 1.0061 | 2011.12.08 15:35 | 1.0061 | 0.00 | 0.00 | 0.02 | 1.19 |
| 95317396 | 2011.12.07 16:30 | sell | 0.09 | gbpusd | 1.5652 | 0.0000 | 1.5612 | 2011.12.08 16:11 | 1.5693 | 0.00 | 0.00 | -0.03 | -3.69 |
| 95478364 | 2011.12.07 16:58 | sell | 0.21 | gbpusd | 1.5692 | 0.0000 | 1.5652 | 2011.12.08 16:11 | 1.5692 | 0.00 | 0.00 | -0.06 | 0.00 |
| 95612663 | 2011.12.08 10:00 | buy | 0.03 | gbpusd | 1.5701 | 0.0000 | 1.5741 | 2011.12.08 11:49 | 1.5741 | 0.00 | 0.00 | 0.00 | 1.20 |
| 95490128 | 2011.12.08 11:45 | sell | 0.45 | gbpusd | 1.5732 | 0.0000 | 1.5692 | 2011.12.08 16:07 | 1.5692 | 0.00 | 0.00 | 0.00 | 18.00 |
| 95295766 | 2011.12.08 15:39 | buy | 0.45 | usdcad | 1.0055 | 0.0000 | 1.0095 | 2011.12.08 16:03 | 1.0095 | 0.00 | 0.00 | 0.00 | 17.83 |
| 95723684 | 2011.12.08 16:17 | buy | 0.03 | gbpusd | 1.5681 | 0.0000 | 1.5721 | 2011.12.09 10:32 | 1.5640 | 0.00 | 0.00 | 0.00 | -1.23 |
| 95724139 | 2011.12.08 16:19 | sell | 0.03 | usdcad | 1.0120 | 0.0000 | 1.0080 | 2011.12.09 13:50 | 1.0202 | 0.00 | 0.00 | 0.01 | -2.41 |
| 95724703 | 2011.12.08 17:03 | sell | 0.09 | usdcad | 1.0161 | 0.0000 | 1.0121 | 2011.12.09 13:50 | 1.0201 | 0.00 | 0.00 | 0.02 | -3.53 |
| 95723953 | 2011.12.08 17:06 | buy | 0.09 | gbpusd | 1.5640 | 0.0000 | 1.5680 | 2011.12.09 10:32 | 1.5642 | 0.00 | 0.00 | 0.01 | 0.18 |
| 95745242 | 2011.12.08 18:20 | sell | 0.21 | usdcad | 1.0202 | 0.0000 | 1.0162 | 2011.12.09 13:50 | 1.0201 | 0.00 | 0.00 | 0.04 | 0.21 |
| 95775534 | 2011.12.09 00:26 | sell | 0.45 | usdcad | 1.0242 | 0.0000 | 1.0202 | 2011.12.09 13:50 | 1.0202 | 0.00 | 0.00 | 0.00 | 17.64 |
| 95747066 | 2011.12.09 08:57 | buy | 0.21 | gbpusd | 1.5600 | 0.0000 | 1.5640 | 2011.12.09 10:31 | 1.5640 | 0.00 | 0.00 | 0.00 | 8.40 |
| 95976952 | 2011.12.09 12:00 | sell | 0.03 | gbpusd | 1.5643 | 0.0000 | 1.5603 | 2011.12.09 15:26 | 1.5685 | 0.00 | 0.00 | 0.00 | -1.26 |
| 95993117 | 2011.12.09 13:04 | buy | 0.03 | usdcad | 1.0214 | 0.0000 | 1.0254 | 2011.12.12 09:07 | 1.0218 | 0.00 | 0.00 | -0.01 | 0.12 |
| 95977125 | 2011.12.09 13:06 | sell | 0.09 | gbpusd | 1.5684 | 0.0000 | 1.5644 | 2011.12.09 15:26 | 1.5685 | 0.00 | 0.00 | 0.00 | -0.09 |
| 95995967 | 2011.12.09 13:21 | sell | 0.21 | gbpusd | 1.5724 | 0.0000 | 1.5684 | 2011.12.09 15:26 | 1.5684 | 0.00 | 0.00 | 0.00 | 8.40 |
| 96099841 | 2011.12.09 17:45 | buy | 0.03 | gbpusd | 1.5611 | 0.0000 | 1.5651 | 2011.12.09 18:26 | 1.5651 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96108918 | 2011.12.09 18:48 | buy | 0.03 | gbpusd | 1.5652 | 0.0000 | 1.5692 | 2011.12.12 11:03 | 1.5588 | 0.00 | 0.00 | 0.00 | -1.92 |
| 96117942 | 2011.12.09 20:00 | sell | 0.03 | gbpusd | 1.5641 | 0.0000 | 1.5601 | 2011.12.12 09:35 | 1.5601 | 0.00 | 0.00 | 0.00 | 1.20 |
| 95993996 | 2011.12.09 23:46 | buy | 0.09 | usdcad | 1.0177 | 0.0000 | 1.0217 | 2011.12.12 09:06 | 1.0217 | 0.00 | 0.00 | -0.02 | 3.52 |
| 96168614 | 2011.12.12 05:02 | sell | 0.03 | usdcad | 1.0197 | 0.0000 | 1.0157 | 2011.12.12 11:03 | 1.0229 | 0.00 | 0.00 | 0.00 | -0.94 |
| 96109127 | 2011.12.12 09:10 | buy | 0.09 | gbpusd | 1.5611 | 0.0000 | 1.5651 | 2011.12.12 11:03 | 1.5589 | 0.00 | 0.00 | 0.00 | -1.98 |
| 96193571 | 2011.12.12 09:40 | buy | 0.21 | gbpusd | 1.5571 | 0.0000 | 1.5611 | 2011.12.12 11:03 | 1.5589 | 0.00 | 0.00 | 0.00 | 3.78 |
| 96168659 | 2011.12.12 09:45 | sell | 0.09 | usdcad | 1.0236 | 0.0000 | 1.0196 | 2011.12.12 11:04 | 1.0230 | 0.00 | 0.00 | 0.00 | 0.53 |
| 96227308 | 2011.12.12 11:10 | sell | 0.03 | usdcad | 1.0238 | 0.0000 | 1.0198 | 2011.12.13 16:50 | 1.0239 | 0.00 | 0.00 | 0.01 | -0.03 |
| 96231314 | 2011.12.12 11:23 | buy | 0.03 | gbpusd | 1.5563 | 0.0000 | 1.5603 | 2011.12.12 12:38 | 1.5603 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96291815 | 2011.12.12 15:00 | sell | 0.03 | gbpusd | 1.5646 | 0.0000 | 1.5606 | 2011.12.12 15:51 | 1.5606 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96306470 | 2011.12.12 15:52 | sell | 0.03 | gbpusd | 1.5606 | 0.0000 | 1.5566 | 2011.12.13 17:40 | 1.5566 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96227324 | 2011.12.12 17:20 | sell | 0.09 | usdcad | 1.0279 | 0.0000 | 1.0239 | 2011.12.13 16:50 | 1.0239 | 0.00 | 0.00 | 0.02 | 3.52 |
| 96336407 | 2011.12.12 18:10 | buy | 0.03 | gbpusd | 1.5611 | 0.0000 | 1.5651 | 2011.12.14 19:08 | 1.5452 | 0.00 | 0.00 | 0.00 | -4.77 |
| 96336449 | 2011.12.13 00:27 | buy | 0.09 | gbpusd | 1.5572 | 0.0000 | 1.5612 | 2011.12.13 05:37 | 1.5612 | 0.00 | 0.00 | 0.00 | 3.60 |
| 96397880 | 2011.12.13 05:37 | buy | 0.03 | usdcad | 1.0259 | 0.0000 | 1.0299 | 2011.12.13 18:05 | 1.0299 | 0.00 | 0.00 | 0.00 | 1.17 |
| 96528343 | 2011.12.13 17:41 | sell | 0.03 | usdcad | 1.0281 | 0.0000 | 1.0241 | 2011.12.14 19:10 | 1.0400 | 0.00 | 0.00 | 0.01 | -3.43 |
| 96376372 | 2011.12.13 18:02 | buy | 0.21 | gbpusd | 1.5532 | 0.0000 | 1.5572 | 2011.12.14 19:08 | 1.5452 | 0.00 | 0.00 | 0.02 | -16.80 |
| 96529062 | 2011.12.13 21:40 | sell | 0.09 | usdcad | 1.0323 | 0.0000 | 1.0283 | 2011.12.14 19:10 | 1.0400 | 0.00 | 0.00 | 0.02 | -6.66 |
| 96543235 | 2011.12.13 21:48 | buy | 0.45 | gbpusd | 1.5492 | 0.0000 | 1.5532 | 2011.12.14 19:08 | 1.5452 | 0.00 | 0.00 | 0.05 | -18.00 |
| 96591146 | 2011.12.14 10:08 | sell | 0.21 | usdcad | 1.0362 | 0.0000 | 1.0322 | 2011.12.14 19:10 | 1.0399 | 0.00 | 0.00 | 0.00 | -7.47 |
| 96676633 | 2011.12.14 10:25 | sell | 0.03 | gbpusd | 1.5506 | 0.0000 | 1.5466 | 2011.12.14 15:56 | 1.5466 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96672479 | 2011.12.14 16:03 | sell | 0.45 | usdcad | 1.0402 | 0.0000 | 1.0362 | 2011.12.14 19:11 | 1.0400 | 0.00 | 0.00 | 0.00 | 0.87 |
| 96594051 | 2011.12.14 16:31 | buy | 0.93 | gbpusd | 1.5452 | 0.0000 | 1.5492 | 2011.12.14 19:09 | 1.5453 | 0.00 | 0.00 | 0.00 | 0.93 |
| 96755770 | 2011.12.14 18:00 | buy | 1.89 | gbpusd | 1.5412 | 0.0000 | 1.5452 | 2011.12.14 19:08 | 1.5452 | 0.00 | 0.00 | 0.00 | 75.60 |
| 96824402 | 2011.12.15 01:00 | sell | 0.03 | gbpusd | 1.5467 | 0.0000 | 1.5427 | 2011.12.19 05:48 | 1.5468 | 0.00 | 0.00 | 0.00 | -0.03 |
| 96828614 | 2011.12.15 02:18 | buy | 0.03 | usdcad | 1.0384 | 0.0000 | 1.0424 | 2011.12.16 18:58 | 1.0385 | 0.00 | 0.00 | -0.01 | 0.03 |
| 96842032 | 2011.12.15 06:30 | buy | 0.03 | gbpusd | 1.5461 | 0.0000 | 1.5501 | 2011.12.15 11:22 | 1.5501 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96852225 | 2011.12.15 08:00 | sell | 0.03 | usdcad | 1.0394 | 0.0000 | 1.0354 | 2011.12.15 15:15 | 1.0354 | 0.00 | 0.00 | 0.00 | 1.16 |
| 96824508 | 2011.12.15 12:51 | sell | 0.09 | gbpusd | 1.5508 | 0.0000 | 1.5468 | 2011.12.19 05:47 | 1.5468 | 0.00 | 0.00 | -0.02 | 3.60 |
| 96828629 | 2011.12.15 15:30 | buy | 0.09 | usdcad | 1.0345 | 0.0000 | 1.0385 | 2011.12.16 18:58 | 1.0385 | 0.00 | 0.00 | -0.02 | 3.47 |
| 97006564 | 2011.12.15 20:16 | buy | 0.03 | gbpusd | 1.5490 | 0.0000 | 1.5530 | 2011.12.16 02:36 | 1.5530 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97074547 | 2011.12.16 10:00 | buy | 0.03 | gbpusd | 1.5517 | 0.0000 | 1.5557 | 2011.12.19 11:13 | 1.5516 | 0.00 | 0.00 | 0.00 | -0.03 |
| 97130936 | 2011.12.16 15:06 | sell | 0.03 | usdcad | 1.0329 | 0.0000 | 1.0289 | 2011.12.19 11:41 | 1.0368 | 0.00 | 0.00 | 0.01 | -1.13 |
| 97130996 | 2011.12.16 16:43 | sell | 0.09 | usdcad | 1.0368 | 0.0000 | 1.0328 | 2011.12.19 11:41 | 1.0367 | 0.00 | 0.00 | 0.02 | 0.09 |
| 97152986 | 2011.12.19 05:34 | sell | 0.21 | usdcad | 1.0408 | 0.0000 | 1.0368 | 2011.12.19 11:41 | 1.0368 | 0.00 | 0.00 | 0.00 | 8.10 |
| 97074571 | 2011.12.19 05:42 | buy | 0.09 | gbpusd | 1.5476 | 0.0000 | 1.5516 | 2011.12.19 11:12 | 1.5516 | 0.00 | 0.00 | 0.00 | 3.60 |
| 97278841 | 2011.12.19 10:07 | buy | 0.03 | usdcad | 1.0386 | 0.0000 | 1.0426 | 2011.12.19 22:48 | 1.0383 | 0.00 | 0.00 | 0.00 | -0.09 |
| 97318796 | 2011.12.19 14:00 | sell | 0.03 | gbpusd | 1.5503 | 0.0000 | 1.5463 | 2011.12.21 12:58 | 1.5711 | 0.00 | 0.00 | 0.00 | -6.24 |
| 97279037 | 2011.12.19 15:42 | buy | 0.09 | usdcad | 1.0343 | 0.0000 | 1.0383 | 2011.12.19 22:48 | 1.0383 | 0.00 | 0.00 | 0.00 | 3.47 |
| 97393674 | 2011.12.19 22:02 | sell | 0.03 | usdcad | 1.0365 | 0.0000 | 1.0325 | 2011.12.20 12:51 | 1.0325 | 0.00 | 0.00 | 0.01 | 1.16 |
| 97397775 | 2011.12.19 22:16 | buy | 0.03 | gbpusd | 1.5502 | 0.0000 | 1.5542 | 2011.12.20 09:44 | 1.5542 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97440766 | 2011.12.20 08:00 | buy | 0.03 | usdcad | 1.0373 | 0.0000 | 1.0413 | 2011.12.21 12:58 | 1.0255 | 0.00 | 0.00 | -0.01 | -3.45 |
| 97319094 | 2011.12.20 09:46 | sell | 0.09 | gbpusd | 1.5544 | 0.0000 | 1.5504 | 2011.12.21 12:58 | 1.5713 | 0.00 | 0.00 | -0.01 | -15.21 |
| 97454690 | 2011.12.20 11:42 | sell | 0.21 | gbpusd | 1.5584 | 0.0000 | 1.5544 | 2011.12.21 12:58 | 1.5713 | 0.00 | 0.00 | -0.02 | -27.09 |
| 97441018 | 2011.12.20 11:52 | buy | 0.09 | usdcad | 1.0334 | 0.0000 | 1.0374 | 2011.12.21 12:58 | 1.0255 | 0.00 | 0.00 | -0.02 | -6.93 |
| 97479093 | 2011.12.20 11:54 | sell | 0.45 | gbpusd | 1.5624 | 0.0000 | 1.5584 | 2011.12.21 12:58 | 1.5713 | 0.00 | 0.00 | -0.05 | -40.05 |
| 97485927 | 2011.12.20 15:46 | sell | 0.93 | gbpusd | 1.5664 | 0.0000 | 1.5624 | 2011.12.21 12:58 | 1.5716 | 0.00 | 0.00 | -0.09 | -48.36 |
| 97484615 | 2011.12.20 16:16 | buy | 0.21 | usdcad | 1.0294 | 0.0000 | 1.0334 | 2011.12.21 12:58 | 1.0255 | 0.00 | 0.00 | -0.04 | -7.99 |
| 97526781 | 2011.12.21 09:41 | sell | 1.89 | gbpusd | 1.5704 | 0.0000 | 1.5664 | 2011.12.21 12:58 | 1.5713 | 0.00 | 0.00 | 0.00 | -17.01 |
| 97539269 | 2011.12.21 09:41 | buy | 0.45 | usdcad | 1.0253 | 0.0000 | 1.0293 | 2011.12.21 12:58 | 1.0254 | 0.00 | 0.00 | 0.00 | 0.44 |
| 97642378 | 2011.12.21 10:46 | sell | 3.81 | gbpusd | 1.5744 | 0.0000 | 1.5704 | 2011.12.21 12:58 | 1.5714 | 0.00 | 0.00 | 0.00 | 114.30 |
| 97642537 | 2011.12.21 12:28 | buy | 0.93 | usdcad | 1.0213 | 0.0000 | 1.0253 | 2011.12.21 12:57 | 1.0253 | 0.00 | 0.00 | 0.00 | 36.28 |
| 97734723 | 2011.12.21 15:00 | sell | 0.03 | usdcad | 1.0270 | 0.0000 | 1.0230 | 2011.12.22 17:27 | 1.0230 | 0.00 | 0.00 | 0.02 | 1.17 |
| 97748671 | 2011.12.21 15:37 | buy | 0.03 | gbpusd | 1.5679 | 0.0000 | 1.5719 | 2011.12.22 10:16 | 1.5719 | 0.00 | 0.00 | 0.01 | 1.20 |
| 97822910 | 2011.12.21 23:00 | buy | 0.03 | usdcad | 1.0261 | 0.0000 | 1.0301 | 2011.12.28 16:55 | 1.0182 | 0.00 | 0.00 | -0.06 | -2.33 |
| 97855125 | 2011.12.22 09:00 | sell | 0.03 | gbpusd | 1.5678 | 0.0000 | 1.5638 | 2011.12.22 12:51 | 1.5677 | 0.00 | 0.00 | 0.00 | 0.03 |
| 97855223 | 2011.12.22 10:15 | sell | 0.09 | gbpusd | 1.5717 | 0.0000 | 1.5677 | 2011.12.22 12:51 | 1.5677 | 0.00 | 0.00 | 0.00 | 3.60 |
| 97945785 | 2011.12.22 16:22 | buy | 0.03 | gbpusd | 1.5675 | 0.0000 | 1.5715 | 2011.12.26 20:34 | 1.5644 | 0.00 | 0.00 | 0.00 | -0.93 |
| 97822950 | 2011.12.22 17:56 | buy | 0.09 | usdcad | 1.0222 | 0.0000 | 1.0262 | 2011.12.28 16:55 | 1.0182 | 0.00 | 0.00 | -0.08 | -3.54 |
| 97971695 | 2011.12.22 18:00 | sell | 0.03 | gbpusd | 1.5689 | 0.0000 | 1.5649 | 2011.12.23 17:59 | 1.5649 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97748695 | 2011.12.23 18:00 | buy | 0.09 | gbpusd | 1.5640 | 0.0000 | 1.5680 | 2011.12.26 20:34 | 1.5643 | 0.00 | 0.00 | 0.01 | 0.27 |
| 98118033 | 2011.12.23 18:01 | sell | 0.03 | usdcad | 1.0200 | 0.0000 | 1.0160 | 2011.12.28 14:00 | 1.0160 | 0.00 | 0.00 | 0.03 | 1.18 |
| 98118478 | 2011.12.23 20:59 | buy | 0.21 | gbpusd | 1.5604 | 0.0000 | 1.5644 | 2011.12.26 20:34 | 1.5644 | 0.00 | 0.00 | 0.02 | 8.40 |
| 98173369 | 2011.12.26 12:51 | sell | 0.03 | gbpusd | 1.5627 | 0.0000 | 1.5587 | 2011.12.28 16:01 | 1.5628 | 0.00 | 0.00 | -0.02 | -0.03 |
| 98209519 | 2011.12.27 00:00 | buy | 0.03 | gbpusd | 1.5632 | 0.0000 | 1.5672 | 2011.12.27 09:18 | 1.5672 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97968741 | 2011.12.27 01:12 | buy | 0.21 | usdcad | 1.0182 | 0.0000 | 1.0222 | 2011.12.28 16:55 | 1.0182 | 0.00 | 0.00 | -0.04 | 0.00 |
| 98173384 | 2011.12.27 09:18 | sell | 0.09 | gbpusd | 1.5668 | 0.0000 | 1.5628 | 2011.12.28 16:01 | 1.5628 | 0.00 | 0.00 | -0.02 | 3.60 |
| 98329354 | 2011.12.28 01:07 | buy | 0.03 | gbpusd | 1.5655 | 0.0000 | 1.5695 | 2011.12.29 15:09 | 1.5410 | 0.00 | 0.00 | 0.00 | -7.35 |
| 98214436 | 2011.12.28 15:23 | buy | 0.45 | usdcad | 1.0142 | 0.0000 | 1.0182 | 2011.12.28 16:55 | 1.0182 | 0.00 | 0.00 | 0.00 | 17.68 |
| 98329364 | 2011.12.28 16:16 | buy | 0.09 | gbpusd | 1.5614 | 0.0000 | 1.5654 | 2011.12.29 15:09 | 1.5411 | 0.00 | 0.00 | 0.00 | -18.27 |
| 98409386 | 2011.12.28 16:26 | buy | 0.21 | gbpusd | 1.5573 | 0.0000 | 1.5613 | 2011.12.29 15:09 | 1.5415 | 0.00 | 0.00 | 0.01 | -33.18 |
| 98414618 | 2011.12.28 16:41 | buy | 0.45 | gbpusd | 1.5526 | 0.0000 | 1.5566 | 2011.12.29 15:10 | 1.5414 | 0.00 | 0.00 | 0.01 | -50.40 |
| 98426548 | 2011.12.28 17:29 | buy | 0.93 | gbpusd | 1.5486 | 0.0000 | 1.5526 | 2011.12.29 15:10 | 1.5414 | 0.00 | 0.00 | 0.03 | -66.96 |
| 98459094 | 2011.12.28 17:55 | sell | 0.03 | usdcad | 1.0221 | 0.0000 | 1.0181 | 2011.12.29 15:10 | 1.0236 | 0.00 | 0.00 | 0.02 | -0.44 |
| 98449608 | 2011.12.28 23:18 | buy | 1.89 | gbpusd | 1.5446 | 0.0000 | 1.5486 | 2011.12.29 15:10 | 1.5413 | 0.00 | 0.00 | 0.06 | -62.37 |
| 98459136 | 2011.12.29 02:53 | sell | 0.09 | usdcad | 1.0262 | 0.0000 | 1.0222 | 2011.12.29 15:10 | 1.0236 | 0.00 | 0.00 | 0.00 | 2.29 |
| 98537862 | 2011.12.29 07:00 | buy | 0.03 | usdcad | 1.0230 | 0.0000 | 1.0270 | 2011.12.29 15:10 | 1.0233 | 0.00 | 0.00 | 0.00 | 0.09 |
| 98549385 | 2011.12.29 09:11 | sell | 0.03 | gbpusd | 1.5467 | 0.0000 | 1.5427 | 2011.12.29 11:03 | 1.5427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98502629 | 2011.12.29 12:13 | buy | 3.81 | gbpusd | 1.5406 | 0.0000 | 1.5446 | 2011.12.29 15:10 | 1.5412 | 0.00 | 0.00 | 0.00 | 22.86 |
| 98578502 | 2011.12.29 12:27 | buy | 7.65 | gbpusd | 1.5370 | 0.0000 | 1.5410 | 2011.12.29 15:09 | 1.5410 | 0.00 | 0.00 | 0.00 | 306.00 |
| 98616145 | 2011.12.29 15:23 | buy | 0.03 | gbpusd | 1.5403 | 0.0000 | 1.5443 | 2011.12.30 09:39 | 1.5443 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98624262 | 2011.12.29 16:11 | sell | 0.03 | usdcad | 1.0239 | 0.0000 | 1.0199 | 2011.12.30 09:21 | 1.0199 | 0.00 | 0.00 | 0.01 | 1.18 |
| 98645401 | 2011.12.29 18:00 | buy | 0.03 | usdcad | 1.0219 | 0.0000 | 1.0259 | 2012.01.04 10:56 | 1.0138 | 0.00 | 0.00 | -0.04 | -2.40 |
| 98676842 | 2011.12.29 23:00 | sell | 0.03 | gbpusd | 1.5418 | 0.0000 | 1.5378 | 2011.12.30 21:52 | 1.5499 | 0.00 | 0.00 | -0.01 | -2.43 |
| 98712323 | 2011.12.30 10:05 | sell | 0.03 | usdcad | 1.0213 | 0.0000 | 1.0173 | 2011.12.30 18:20 | 1.0173 | 0.00 | 0.00 | 0.00 | 1.18 |
| 98676996 | 2011.12.30 14:00 | sell | 0.09 | gbpusd | 1.5459 | 0.0000 | 1.5419 | 2011.12.30 21:52 | 1.5498 | 0.00 | 0.00 | 0.00 | -3.51 |
| 98746202 | 2011.12.30 15:41 | sell | 0.21 | gbpusd | 1.5499 | 0.0000 | 1.5459 | 2011.12.30 21:52 | 1.5499 | 0.00 | 0.00 | 0.00 | 0.00 |
| 98765108 | 2011.12.30 16:53 | sell | 0.45 | gbpusd | 1.5539 | 0.0000 | 1.5499 | 2011.12.30 21:52 | 1.5499 | 0.00 | 0.00 | 0.00 | 18.00 |
| 98645505 | 2011.12.30 17:31 | buy | 0.09 | usdcad | 1.0180 | 0.0000 | 1.0220 | 2012.01.04 10:56 | 1.0137 | 0.00 | 0.00 | -0.06 | -3.82 |
| 98838894 | 2012.01.02 01:00 | sell | 0.03 | usdcad | 1.0208 | 0.0000 | 1.0168 | 2012.01.03 02:00 | 1.0168 | 0.00 | 0.00 | 0.01 | 1.18 |
| 98853556 | 2012.01.02 05:14 | buy | 0.03 | gbpusd | 1.5510 | 0.0000 | 1.5550 | 2012.01.03 07:09 | 1.5550 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98860375 | 2012.01.02 07:26 | sell | 0.03 | gbpusd | 1.5516 | 0.0000 | 1.5476 | 2012.01.02 17:34 | 1.5476 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98930623 | 2012.01.02 21:00 | sell | 0.03 | gbpusd | 1.5508 | 0.0000 | 1.5468 | 2012.01.04 10:55 | 1.5629 | 0.00 | 0.00 | -0.02 | -3.63 |
| 98930826 | 2012.01.03 07:09 | sell | 0.09 | gbpusd | 1.5549 | 0.0000 | 1.5509 | 2012.01.04 10:56 | 1.5629 | 0.00 | 0.00 | -0.02 | -7.20 |
| 98787230 | 2012.01.03 07:15 | buy | 0.21 | usdcad | 1.0140 | 0.0000 | 1.0180 | 2012.01.04 10:56 | 1.0137 | 0.00 | 0.00 | -0.04 | -0.62 |
| 98970318 | 2012.01.03 09:45 | sell | 0.21 | gbpusd | 1.5589 | 0.0000 | 1.5549 | 2012.01.04 10:56 | 1.5629 | 0.00 | 0.00 | -0.04 | -8.40 |
| 98971635 | 2012.01.03 13:21 | buy | 0.45 | usdcad | 1.0100 | 0.0000 | 1.0140 | 2012.01.04 10:56 | 1.0137 | 0.00 | 0.00 | -0.09 | 16.42 |
| 98993357 | 2012.01.03 17:59 | sell | 0.45 | gbpusd | 1.5629 | 0.0000 | 1.5589 | 2012.01.04 10:56 | 1.5628 | 0.00 | 0.00 | -0.09 | 0.45 |
| 99084974 | 2012.01.03 19:30 | sell | 0.93 | gbpusd | 1.5669 | 0.0000 | 1.5629 | 2012.01.04 10:55 | 1.5629 | 0.00 | 0.00 | -0.20 | 37.20 |
| 99118535 | 2012.01.04 00:55 | sell | 0.03 | usdcad | 1.0112 | 0.0000 | 1.0072 | 2012.01.04 10:57 | 1.0140 | 0.00 | 0.00 | 0.00 | -0.83 |
| 99131165 | 2012.01.04 05:00 | buy | 0.03 | gbpusd | 1.5632 | 0.0000 | 1.5672 | 2012.01.04 10:56 | 1.5622 | 0.00 | 0.00 | 0.00 | -0.30 |
| 99165744 | 2012.01.04 10:57 | sell | 0.03 | usdcad | 1.0135 | 0.0000 | 1.0095 | 2012.01.05 20:42 | 1.0173 | 0.00 | 0.00 | 0.02 | -1.12 |
| 99175449 | 2012.01.04 12:00 | sell | 0.03 | gbpusd | 1.5652 | 0.0000 | 1.5612 | 2012.01.04 13:30 | 1.5612 | 0.00 | 0.00 | 0.00 | 1.20 |
| 99192219 | 2012.01.04 13:26 | buy | 0.03 | gbpusd | 1.5614 | 0.0000 | 1.5654 | 2012.01.09 10:45 | 1.5456 | 0.00 | 0.00 | 0.00 | -4.74 |
| 99238325 | 2012.01.04 17:00 | buy | 0.03 | usdcad | 1.0112 | 0.0000 | 1.0152 | 2012.01.05 10:46 | 1.0152 | 0.00 | 0.00 | -0.02 | 1.18 |
| 99238655 | 2012.01.04 17:00 | buy limit | 0.09 | usdcad | 1.0073 | 0.0000 | 1.0113 | 2012.01.05 10:47 | 1.0154 | cancelled |
| 99269695 | 2012.01.04 19:00 | sell | 0.03 | gbpusd | 1.5635 | 0.0000 | 1.5595 | 2012.01.05 08:34 | 1.5595 | 0.00 | 0.00 | -0.02 | 1.20 |
| 99270020 | 2012.01.04 19:00 | sell limit | 0.09 | gbpusd | 1.5676 | 0.0000 | 1.5636 | 2012.01.05 08:34 | 1.5592 | cancelled |
| 99326206 | 2012.01.05 10:08 | sell | 0.03 | gbpusd | 1.5627 | 0.0000 | 1.5587 | 2012.01.05 10:50 | 1.5587 | 0.00 | 0.00 | 0.00 | 1.20 |
| 99326450 | 2012.01.05 10:09 | sell limit | 0.09 | gbpusd | 1.5665 | 0.0000 | 1.5625 | 2012.01.05 10:51 | 1.5582 | cancelled |
| 99192447 | 2012.01.05 10:53 | buy | 0.09 | gbpusd | 1.5575 | 0.0000 | 1.5615 | 2012.01.09 10:45 | 1.5456 | 0.00 | 0.00 | 0.00 | -10.71 |
| 99165752 | 2012.01.05 11:51 | sell | 0.09 | usdcad | 1.0174 | 0.0000 | 1.0134 | 2012.01.05 20:42 | 1.0173 | 0.00 | 0.00 | 0.00 | 0.09 |
| 99340851 | 2012.01.05 13:38 | buy | 0.21 | gbpusd | 1.5535 | 0.0000 | 1.5575 | 2012.01.09 10:45 | 1.5455 | 0.00 | 0.00 | 0.00 | -16.80 |
| 99380739 | 2012.01.05 15:56 | buy | 0.45 | gbpusd | 1.5495 | 0.0000 | 1.5535 | 2012.01.09 10:45 | 1.5454 | 0.00 | 0.00 | 0.00 | -18.45 |
| 99358500 | 2012.01.05 17:56 | sell | 0.21 | usdcad | 1.0214 | 0.0000 | 1.0174 | 2012.01.05 20:42 | 1.0174 | 0.00 | 0.00 | 0.00 | 8.26 |
| 99438261 | 2012.01.05 17:56 | sell limit | 0.45 | usdcad | 1.0254 | 0.0000 | 1.0214 | 2012.01.05 20:42 | 1.0170 | cancelled |
| 99475567 | 2012.01.06 02:00 | sell | 0.03 | usdcad | 1.0196 | 0.0000 | 1.0156 | 2012.01.09 10:46 | 1.0286 | 0.00 | 0.00 | 0.01 | -2.62 |
| 99480881 | 2012.01.06 04:00 | sell | 0.03 | gbpusd | 1.5499 | 0.0000 | 1.5459 | 2012.01.06 15:31 | 1.5459 | 0.00 | 0.00 | 0.00 | 1.20 |
| 99480942 | 2012.01.06 04:00 | sell limit | 0.09 | gbpusd | 1.5541 | 0.0000 | 1.5501 | 2012.01.06 15:32 | 1.5454 | cancelled |
| 99482896 | 2012.01.06 05:00 | buy | 0.03 | usdcad | 1.0185 | 0.0000 | 1.0225 | 2012.01.06 15:58 | 1.0225 | 0.00 | 0.00 | 0.00 | 1.17 |
| 99482953 | 2012.01.06 05:01 | buy limit | 0.09 | usdcad | 1.0146 | 0.0000 | 1.0186 | 2012.01.06 15:58 | 1.0228 | cancelled |
| 99411460 | 2012.01.06 15:33 | buy | 0.93 | gbpusd | 1.5455 | 0.0000 | 1.5495 | 2012.01.09 10:45 | 1.5455 | 0.00 | 0.00 | 0.01 | 0.00 |
| 99475613 | 2012.01.06 16:00 | sell | 0.09 | usdcad | 1.0235 | 0.0000 | 1.0195 | 2012.01.09 10:46 | 1.0285 | 0.00 | 0.00 | 0.02 | -4.38 |
| 99566011 | 2012.01.06 16:42 | buy | 1.89 | gbpusd | 1.5416 | 0.0000 | 1.5456 | 2012.01.09 10:45 | 1.5456 | 0.00 | 0.00 | 0.02 | 75.60 |
| 99592754 | 2012.01.06 16:42 | buy limit | 3.81 | gbpusd | 1.5376 | 0.0000 | 1.5416 | 2012.01.09 10:46 | 1.5458 | cancelled |
| 99580148 | 2012.01.06 23:18 | sell | 0.21 | usdcad | 1.0276 | 0.0000 | 1.0236 | 2012.01.09 10:46 | 1.0285 | 0.00 | 0.00 | 0.04 | -1.84 |
| 99635383 | 2012.01.09 06:03 | sell | 0.45 | usdcad | 1.0316 | 0.0000 | 1.0276 | 2012.01.09 10:46 | 1.0285 | 0.00 | 0.00 | 0.00 | 13.56 |
| 99670308 | 2012.01.09 06:03 | sell limit | 0.93 | usdcad | 1.0356 | 0.0000 | 1.0316 | 2012.01.09 10:46 | 1.0281 | cancelled |
| 99679628 | 2012.01.09 08:11 | sell | 0.03 | gbpusd | 1.5424 | 0.0000 | 1.5384 | 2012.01.09 10:46 | 1.5458 | 0.00 | 0.00 | 0.00 | -1.02 |
| 99679662 | 2012.01.09 08:12 | sell limit | 0.09 | gbpusd | 1.5463 | 0.0000 | 1.5423 | 2012.01.09 10:46 | 1.5455 | cancelled |
| 99707048 | 2012.01.09 10:47 | sell | 0.03 | gbpusd | 1.5456 | 0.0000 | 1.5416 | 2012.01.10 13:39 | 1.5456 | 0.00 | 0.00 | -0.01 | 0.00 |
| 99708165 | 2012.01.09 10:52 | buy | 0.03 | usdcad | 1.0278 | 0.0000 | 1.0318 | 2012.01.11 16:38 | 1.0197 | 0.00 | 0.00 | -0.02 | -2.38 |
| 99785050 | 2012.01.09 19:09 | buy | 0.03 | gbpusd | 1.5432 | 0.0000 | 1.5472 | 2012.01.10 05:08 | 1.5472 | 0.00 | 0.00 | 0.00 | 1.20 |
| 99785080 | 2012.01.09 19:10 | buy limit | 0.09 | gbpusd | 1.5391 | 0.0000 | 1.5431 | 2012.01.10 05:08 | 1.5475 | cancelled |
| 99708205 | 2012.01.09 22:39 | buy | 0.09 | usdcad | 1.0237 | 0.0000 | 1.0277 | 2012.01.11 16:38 | 1.0198 | 0.00 | 0.00 | -0.04 | -3.44 |
| 99800558 | 2012.01.10 06:39 | buy | 0.21 | usdcad | 1.0197 | 0.0000 | 1.0237 | 2012.01.11 16:38 | 1.0198 | 0.00 | 0.00 | -0.04 | 0.21 |
| 99707059 | 2012.01.10 11:25 | sell | 0.09 | gbpusd | 1.5495 | 0.0000 | 1.5455 | 2012.01.10 13:38 | 1.5455 | 0.00 | 0.00 | 0.00 | 3.60 |
| 99867345 | 2012.01.10 11:25 | sell limit | 0.21 | gbpusd | 1.5535 | 0.0000 | 1.5495 | 2012.01.10 13:39 | 1.5453 | cancelled |
| 99896881 | 2012.01.10 14:00 | buy | 0.03 | gbpusd | 1.5465 | 0.0000 | 1.5505 | 2012.01.12 12:01 | 1.5348 | 0.00 | 0.00 | 0.00 | -3.51 |
| 99927555 | 2012.01.10 17:00 | sell | 0.03 | gbpusd | 1.5479 | 0.0000 | 1.5439 | 2012.01.11 12:28 | 1.5439 | 0.00 | 0.00 | -0.01 | 1.20 |
| 99927632 | 2012.01.10 17:00 | sell limit | 0.09 | gbpusd | 1.5521 | 0.0000 | 1.5481 | 2012.01.11 12:28 | 1.5438 | cancelled |
| 99830818 | 2012.01.10 22:20 | buy | 0.45 | usdcad | 1.0157 | 0.0000 | 1.0197 | 2012.01.11 16:38 | 1.0197 | 0.00 | 0.00 | -0.09 | 17.65 |
| 99960499 | 2012.01.10 22:20 | buy limit | 0.93 | usdcad | 1.0117 | 0.0000 | 1.0157 | 2012.01.11 16:38 | 1.0202 | cancelled |
| 99976360 | 2012.01.11 02:41 | sell | 0.03 | usdcad | 1.0180 | 0.0000 | 1.0140 | 2012.01.12 15:32 | 1.0189 | 0.00 | 0.00 | 0.02 | -0.26 |
| 99976410 | 2012.01.11 02:42 | sell limit | 0.09 | usdcad | 1.0219 | 0.0000 | 1.0179 | 2012.01.12 15:32 | 1.0186 | cancelled |
| 99896920 | 2012.01.11 13:20 | buy | 0.09 | gbpusd | 1.5424 | 0.0000 | 1.5464 | 2012.01.12 12:01 | 1.5346 | 0.00 | 0.00 | 0.00 | -7.02 |
| 100047184 | 2012.01.11 13:36 | buy | 0.21 | gbpusd | 1.5384 | 0.0000 | 1.5424 | 2012.01.12 12:01 | 1.5346 | 0.00 | 0.00 | 0.01 | -7.98 |
| 100057362 | 2012.01.11 17:31 | buy | 0.45 | gbpusd | 1.5344 | 0.0000 | 1.5384 | 2012.01.12 12:01 | 1.5346 | 0.00 | 0.00 | 0.01 | 0.90 |
| 100162062 | 2012.01.12 02:01 | buy | 0.03 | usdcad | 1.0183 | 0.0000 | 1.0223 | 2012.01.12 15:32 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.06 |
| 100114582 | 2012.01.12 09:46 | buy | 0.93 | gbpusd | 1.5305 | 0.0000 | 1.5345 | 2012.01.12 12:00 | 1.5345 | 0.00 | 0.00 | 0.00 | 37.20 |
| 100188506 | 2012.01.12 09:47 | buy limit | 1.89 | gbpusd | 1.5265 | 0.0000 | 1.5305 | 2012.01.12 12:01 | 1.5350 | cancelled |
| 100216313 | 2012.01.12 12:00 | sell | 0.03 | gbpusd | 1.5341 | 0.0000 | 1.5301 | 2012.01.12 15:32 | 1.5314 | 0.00 | 0.00 | 0.00 | 0.81 |
| 100217119 | 2012.01.12 12:01 | sell limit | 0.09 | gbpusd | 1.5384 | 0.0000 | 1.5344 | 2012.01.12 15:32 | 1.5310 | cancelled |
| 100162112 | 2012.01.12 14:25 | buy | 0.09 | usdcad | 1.0144 | 0.0000 | 1.0184 | 2012.01.12 15:32 | 1.0184 | 0.00 | 0.00 | 0.00 | 3.53 |
| 100246827 | 2012.01.12 14:25 | buy limit | 0.21 | usdcad | 1.0104 | 0.0000 | 1.0144 | 2012.01.12 15:33 | 1.0188 | cancelled |
| 100306168 | 2012.01.12 17:18 | sell | 0.03 | usdcad | 1.0188 | 0.0000 | 1.0148 | 2012.01.13 22:10 | 1.0229 | 0.00 | 0.00 | 0.01 | -1.20 |
| 100316870 | 2012.01.12 18:00 | buy | 0.03 | gbpusd | 1.5322 | 0.0000 | 1.5362 | 2012.01.13 08:09 | 1.5362 | 0.00 | 0.00 | 0.00 | 1.20 |
| 100316973 | 2012.01.12 18:00 | buy limit | 0.09 | gbpusd | 1.5281 | 0.0000 | 1.5321 | 2012.01.13 08:10 | 1.5372 | cancelled |
| 100343195 | 2012.01.12 21:23 | sell | 0.03 | gbpusd | 1.5339 | 0.0000 | 1.5299 | 2012.01.13 11:48 | 1.5340 | 0.00 | 0.00 | -0.01 | -0.03 |
| 100357741 | 2012.01.13 02:45 | buy | 0.03 | usdcad | 1.0182 | 0.0000 | 1.0222 | 2012.01.13 16:05 | 1.0222 | 0.00 | 0.00 | 0.00 | 1.17 |
| 100357748 | 2012.01.13 02:45 | buy limit | 0.09 | usdcad | 1.0143 | 0.0000 | 1.0183 | 2012.01.13 16:05 | 1.0225 | cancelled |
| 100343217 | 2012.01.13 08:12 | sell | 0.09 | gbpusd | 1.5380 | 0.0000 | 1.5340 | 2012.01.13 11:48 | 1.5340 | 0.00 | 0.00 | 0.00 | 3.60 |
| 100378974 | 2012.01.13 08:12 | sell limit | 0.21 | gbpusd | 1.5420 | 0.0000 | 1.5380 | 2012.01.13 11:48 | 1.5338 | cancelled |
| 100448602 | 2012.01.13 13:00 | buy | 0.03 | gbpusd | 1.5335 | 0.0000 | 1.5375 | 2012.01.13 18:08 | 1.5292 | 0.00 | 0.00 | 0.00 | -1.29 |
| 100306176 | 2012.01.13 16:12 | sell | 0.09 | usdcad | 1.0229 | 0.0000 | 1.0189 | 2012.01.13 22:10 | 1.0229 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100448784 | 2012.01.13 16:13 | buy | 0.09 | gbpusd | 1.5292 | 0.0000 | 1.5332 | 2012.01.13 18:08 | 1.5292 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100494972 | 2012.01.13 17:17 | buy | 0.21 | gbpusd | 1.5252 | 0.0000 | 1.5292 | 2012.01.13 18:08 | 1.5292 | 0.00 | 0.00 | 0.00 | 8.40 |
| 100519110 | 2012.01.13 17:17 | buy limit | 0.45 | gbpusd | 1.5212 | 0.0000 | 1.5252 | 2012.01.13 18:08 | 1.5295 | cancelled |
| 100493425 | 2012.01.13 17:19 | sell | 0.21 | usdcad | 1.0269 | 0.0000 | 1.0229 | 2012.01.13 22:10 | 1.0229 | 0.00 | 0.00 | 0.00 | 8.21 |
| 100519948 | 2012.01.13 17:19 | sell limit | 0.45 | usdcad | 1.0309 | 0.0000 | 1.0269 | 2012.01.13 22:10 | 1.0226 | cancelled |
| 100603965 | 2012.01.16 05:43 | sell | 0.03 | gbpusd | 1.5312 | 0.0000 | 1.5272 | 2012.01.17 16:30 | 1.5352 | 0.00 | 0.00 | -0.01 | -1.20 |
| 100605381 | 2012.01.16 06:01 | buy | 0.05 | usdcad | 1.0229 | 0.0000 | 1.0269 | 2012.01.18 16:06 | 1.0166 | 0.00 | 0.00 | -0.02 | -3.10 |
| 100612168 | 2012.01.16 08:00 | buy | 0.10 | gbpusd | 1.5303 | 0.0000 | 1.5343 | 2012.01.16 18:20 | 1.5343 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100612342 | 2012.01.16 08:00 | buy limit | 0.30 | gbpusd | 1.5263 | 0.0000 | 1.5303 | 2012.01.16 18:20 | 1.5350 | cancelled |
| 100605487 | 2012.01.16 16:07 | buy | 0.15 | usdcad | 1.0188 | 0.0000 | 1.0228 | 2012.01.18 16:06 | 1.0165 | 0.00 | 0.00 | -0.06 | -3.39 |
| 100604175 | 2012.01.16 18:24 | sell | 0.16 | gbpusd | 1.5352 | 0.0000 | 1.5312 | 2012.01.17 16:30 | 1.5350 | 0.00 | 0.00 | -0.03 | 0.32 |
| 100728826 | 2012.01.17 01:00 | buy | 0.10 | gbpusd | 1.5315 | 0.0000 | 1.5355 | 2012.01.17 04:41 | 1.5355 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100729017 | 2012.01.17 01:00 | buy limit | 0.30 | gbpusd | 1.5274 | 0.0000 | 1.5314 | 2012.01.17 04:41 | 1.5358 | cancelled |
| 100688317 | 2012.01.17 05:34 | buy | 0.35 | usdcad | 1.0148 | 0.0000 | 1.0188 | 2012.01.18 16:06 | 1.0165 | 0.00 | 0.00 | -0.07 | 5.85 |
| 100757128 | 2012.01.17 05:34 | buy limit | 0.75 | usdcad | 1.0108 | 0.0000 | 1.0148 | 2012.01.18 16:06 | 1.0168 | cancelled |
| 100704873 | 2012.01.17 12:29 | sell | 0.42 | gbpusd | 1.5392 | 0.0000 | 1.5352 | 2012.01.17 16:30 | 1.5352 | 0.00 | 0.00 | 0.00 | 16.80 |
| 100810366 | 2012.01.17 12:30 | sell limit | 0.94 | gbpusd | 1.5432 | 0.0000 | 1.5392 | 2012.01.17 16:30 | 1.5347 | cancelled |
| 100857340 | 2012.01.17 16:29 | sell | 0.05 | usdcad | 1.0148 | 0.0000 | 1.0108 | 2012.01.18 16:52 | 1.0157 | 0.00 | 0.00 | 0.01 | -0.44 |
| 100857371 | 2012.01.17 16:29 | sell limit | 0.15 | usdcad | 1.0187 | 0.0000 | 1.0147 | 2012.01.18 16:53 | 1.0156 | cancelled |
| 100858847 | 2012.01.17 16:31 | buy | 0.10 | gbpusd | 1.5348 | 0.0000 | 1.5388 | 2012.01.18 12:16 | 1.5388 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100858850 | 2012.01.17 16:31 | buy limit | 0.30 | gbpusd | 1.5308 | 0.0000 | 1.5348 | 2012.01.18 16:06 | 1.5357 | cancelled |
| 100918352 | 2012.01.18 05:01 | sell | 0.10 | gbpusd | 1.5344 | 0.0000 | 1.5304 | 2012.01.18 14:19 | 1.5345 | 0.00 | 0.00 | 0.00 | -0.10 |
| 100918416 | 2012.01.18 12:15 | sell | 0.30 | gbpusd | 1.5385 | 0.0000 | 1.5345 | 2012.01.18 14:19 | 1.5345 | 0.00 | 0.00 | 0.00 | 12.00 |
| 100996311 | 2012.01.18 12:16 | sell limit | 0.70 | gbpusd | 1.5425 | 0.0000 | 1.5385 | 2012.01.18 14:19 | 1.5342 | cancelled |
| 101035369 | 2012.01.18 14:44 | sell | 0.10 | gbpusd | 1.5367 | 0.0000 | 0.0000 | 2012.01.18 16:06 | 1.5356 | 0.00 | 0.00 | 0.00 | 1.10 |
| 101040125 | 2012.01.18 15:04 | sell limit | 0.30 | gbpusd | 1.5403 | 0.0000 | 1.5363 | 2012.01.18 16:06 | 1.5353 | cancelled |
| 101074782 | 2012.01.18 16:53 | sell | 0.05 | usdcad | 1.0154 | 0.0000 | 1.0114 | 2012.01.18 22:58 | 1.0114 | 0.00 | 0.00 | 0.00 | 1.98 |
| 101075000 | 2012.01.18 16:54 | sell limit | 0.15 | usdcad | 1.0192 | 0.0000 | 1.0152 | 2012.01.18 22:58 | 1.0111 | cancelled |
| 101076977 | 2012.01.18 17:00 | sell | 0.10 | gbpusd | 1.5425 | 0.0000 | 1.5385 | 2012.01.24 05:46 | 1.5546 | 0.00 | 0.00 | -0.12 | -12.10 |
| 101100118 | 2012.01.18 19:00 | buy | 0.05 | usdcad | 1.0142 | 0.0000 | 1.0182 | 2012.01.20 10:36 | 1.0143 | 0.00 | 0.00 | -0.04 | 0.05 |
| 101100198 | 2012.01.19 04:37 | buy | 0.15 | usdcad | 1.0103 | 0.0000 | 1.0143 | 2012.01.20 10:36 | 1.0143 | 0.00 | 0.00 | -0.03 | 5.92 |
| 101150003 | 2012.01.19 04:37 | buy limit | 0.35 | usdcad | 1.0063 | 0.0000 | 1.0103 | 2012.01.20 10:36 | 1.0146 | cancelled |
| 101168746 | 2012.01.19 09:04 | buy | 0.10 | gbpusd | 1.5425 | 0.0000 | 1.5465 | 2012.01.19 14:53 | 1.5465 | 0.00 | 0.00 | 0.00 | 4.00 |
| 101168763 | 2012.01.19 09:05 | buy limit | 0.30 | gbpusd | 1.5384 | 0.0000 | 1.5424 | 2012.01.19 14:53 | 1.5464 | cancelled |
| 101077215 | 2012.01.19 17:45 | sell | 0.30 | gbpusd | 1.5466 | 0.0000 | 1.5426 | 2012.01.24 05:46 | 1.5546 | 0.00 | 0.00 | -0.18 | -24.00 |
| 101272921 | 2012.01.19 19:31 | sell | 0.05 | usdcad | 1.0106 | 0.0000 | 1.0066 | 2012.01.23 12:52 | 1.0107 | 0.00 | 0.00 | 0.02 | -0.05 |
| 101352942 | 2012.01.20 10:34 | buy | 0.10 | gbpusd | 1.5478 | 0.0000 | 1.5518 | 2012.01.20 15:59 | 1.5518 | 0.00 | 0.00 | 0.00 | 4.00 |
| 101353046 | 2012.01.20 10:34 | buy limit | 0.30 | gbpusd | 1.5437 | 0.0000 | 1.5477 | 2012.01.20 15:59 | 1.5526 | cancelled |
| 101273026 | 2012.01.20 10:57 | sell | 0.15 | usdcad | 1.0147 | 0.0000 | 1.0107 | 2012.01.23 12:52 | 1.0107 | 0.00 | 0.00 | 0.03 | 5.94 |
| 101359941 | 2012.01.20 10:57 | sell limit | 0.35 | usdcad | 1.0187 | 0.0000 | 1.0147 | 2012.01.23 12:52 | 1.0104 | cancelled |
| 101265032 | 2012.01.20 15:57 | sell | 0.70 | gbpusd | 1.5506 | 0.0000 | 1.5466 | 2012.01.24 05:46 | 1.5546 | 0.00 | 0.00 | -0.30 | -28.00 |
| 101468369 | 2012.01.20 20:12 | buy | 0.05 | usdcad | 1.0135 | 0.0000 | 1.0175 | 2012.01.23 19:19 | 1.0092 | 0.00 | 0.00 | -0.01 | -2.13 |
| 101423253 | 2012.01.20 21:07 | sell | 1.50 | gbpusd | 1.5546 | 0.0000 | 1.5506 | 2012.01.24 05:46 | 1.5545 | 0.00 | 0.00 | -0.64 | 1.50 |
| 101533694 | 2012.01.23 09:24 | buy | 0.10 | gbpusd | 1.5537 | 0.0000 | 1.5577 | 2012.01.23 13:37 | 1.5577 | 0.00 | 0.00 | 0.00 | 4.00 |
| 101533750 | 2012.01.23 09:24 | buy limit | 0.30 | gbpusd | 1.5498 | 0.0000 | 1.5538 | 2012.01.23 13:38 | 1.5580 | cancelled |
| 101468432 | 2012.01.23 13:17 | buy | 0.15 | usdcad | 1.0096 | 0.0000 | 1.0136 | 2012.01.23 19:19 | 1.0092 | 0.00 | 0.00 | 0.00 | -0.59 |
| 101588635 | 2012.01.23 16:55 | buy | 0.35 | usdcad | 1.0056 | 0.0000 | 1.0096 | 2012.01.23 19:15 | 1.0096 | 0.00 | 0.00 | 0.00 | 13.87 |
| 101635277 | 2012.01.23 16:55 | buy limit | 0.75 | usdcad | 1.0016 | 0.0000 | 1.0056 | 2012.01.23 19:19 | 1.0095 | cancelled |
| 101471768 | 2012.01.23 16:56 | sell | 3.10 | gbpusd | 1.5586 | 0.0000 | 1.5546 | 2012.01.24 05:46 | 1.5546 | 0.00 | 0.00 | -0.65 | 124.00 |
| 101635511 | 2012.01.23 16:56 | sell limit | 6.30 | gbpusd | 1.5626 | 0.0000 | 1.5586 | 2012.01.24 05:47 | 1.5541 | cancelled |
| 101679426 | 2012.01.23 22:00 | buy | 0.10 | gbpusd | 1.5562 | 0.0000 | 1.5602 | 2012.01.24 05:47 | 1.5539 | 0.00 | 0.00 | 0.00 | -2.30 |
| 101679667 | 2012.01.23 22:01 | buy limit | 0.30 | gbpusd | 1.5522 | 0.0000 | 1.5562 | 2012.01.24 05:47 | 1.5541 | cancelled |
| 101704159 | 2012.01.24 04:11 | sell | 0.05 | usdcad | 1.0086 | 0.0000 | 1.0046 | 2012.01.24 05:47 | 1.0100 | 0.00 | 0.00 | 0.00 | -0.69 |
| 101704206 | 2012.01.24 04:12 | sell limit | 0.15 | usdcad | 1.0125 | 0.0000 | 1.0085 | 2012.01.24 05:48 | 1.0097 | cancelled |
| 101714230 | 2012.01.24 05:48 | buy | 0.10 | gbpusd | 1.5545 | 0.0000 | 1.5585 | 2012.01.24 13:40 | 1.5585 | 0.00 | 0.00 | 0.00 | 4.00 |
| 101714259 | 2012.01.24 05:49 | sell | 0.05 | usdcad | 1.0096 | 0.0000 | 1.0056 | 2012.01.25 20:26 | 1.0056 | 0.00 | 0.00 | 0.01 | 1.99 |
| 101714269 | 2012.01.24 05:49 | buy limit | 0.30 | gbpusd | 1.5504 | 0.0000 | 1.5544 | 2012.01.27 20:37 | 1.5730 | cancelled |
| 101731978 | 2012.01.24 09:00 | buy | 0.05 | usdcad | 1.0083 | 0.0000 | 1.0123 | 2012.01.24 14:57 | 1.0123 | 0.00 | 0.00 | 0.00 | 1.98 |
| 101745370 | 2012.01.24 10:12 | sell | 0.10 | gbpusd | 1.5573 | 0.0000 | 1.5533 | 2012.01.27 01:59 | 1.5678 | 0.00 | 0.00 | -0.10 | -10.50 |
| 101714515 | 2012.01.24 15:32 | sell | 0.15 | usdcad | 1.0137 | 0.0000 | 1.0097 | 2012.01.24 19:00 | 1.0097 | 0.00 | 0.00 | 0.00 | 5.94 |
| 101745469 | 2012.01.24 18:24 | sell | 0.30 | gbpusd | 1.5612 | 0.0000 | 1.5572 | 2012.01.25 10:44 | 1.5572 | 0.00 | 0.00 | -0.06 | 12.00 |
| 102013707 | 2012.01.25 14:20 | sell limit | 0.15 | usdcad | 1.0176 | 0.0000 | 1.0136 | 2012.01.25 20:31 | 1.0047 | cancelled |
| 102066925 | 2012.01.25 19:00 | buy | 0.05 | usdcad | 1.0121 | 0.0000 | 1.0161 | 2012.01.30 08:00 | 1.0043 | 0.00 | 0.00 | -0.05 | -3.88 |
| 102013716 | 2012.01.25 19:49 | sell | 0.30 | gbpusd | 1.5605 | 0.0000 | 1.5565 | 2012.01.27 01:59 | 1.5678 | 0.00 | 0.00 | -0.25 | -21.90 |
| 102084985 | 2012.01.25 21:53 | sell | 0.70 | gbpusd | 1.5645 | 0.0000 | 1.5605 | 2012.01.27 01:59 | 1.5678 | 0.00 | 0.00 | -0.59 | -23.10 |
| 101731986 | 2012.01.25 22:31 | buy | 0.15 | usdcad | 1.0042 | 0.0000 | 1.0082 | 2012.01.30 08:00 | 1.0043 | 0.00 | 0.00 | -0.15 | 0.15 |
| 102126101 | 2012.01.26 10:07 | sell | 1.50 | gbpusd | 1.5678 | 0.0000 | 1.5638 | 2012.01.27 02:00 | 1.5677 | 0.00 | 0.00 | -0.32 | 1.50 |
| 102129094 | 2012.01.26 11:43 | buy | 0.35 | usdcad | 1.0003 | 0.0000 | 1.0043 | 2012.01.30 08:00 | 1.0043 | 0.00 | 0.00 | -0.14 | 13.94 |
| 102211019 | 2012.01.26 11:43 | buy limit | 0.75 | usdcad | 0.9963 | 0.0000 | 1.0003 | 2012.01.30 08:00 | 1.0046 | cancelled |
| 102188769 | 2012.01.26 18:31 | sell | 3.10 | gbpusd | 1.5718 | 0.0000 | 1.5678 | 2012.01.27 01:59 | 1.5678 | 0.00 | 0.00 | -0.65 | 124.00 |
| 102298377 | 2012.01.26 18:31 | sell limit | 6.30 | gbpusd | 1.5758 | 0.0000 | 1.5718 | 2012.01.27 01:59 | 1.5675 | cancelled |
| 102326824 | 2012.01.26 22:00 | sell | 0.05 | usdcad | 1.0013 | 0.0000 | 0.9973 | 2012.01.31 02:40 | 1.0014 | 0.00 | 0.00 | 0.03 | -0.05 |
| 102330302 | 2012.01.26 23:00 | buy | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5730 | 2012.01.27 20:37 | 1.5730 | 0.00 | 0.00 | 0.00 | 4.00 |
| 102378511 | 2012.01.27 09:35 | sell | 0.10 | gbpusd | 1.5692 | 0.0000 | 1.5652 | 2012.01.27 17:44 | 1.5652 | 0.00 | 0.00 | 0.00 | 4.00 |
| 102378587 | 2012.01.27 09:36 | sell limit | 0.30 | gbpusd | 1.5733 | 0.0000 | 1.5693 | 2012.01.27 17:44 | 1.5647 | cancelled |
| 102527017 | 2012.01.27 21:00 | sell | 0.10 | gbpusd | 1.5720 | 0.0000 | 1.5680 | 2012.01.30 09:17 | 1.5680 | 0.00 | 0.00 | -0.02 | 4.00 |
| 102527223 | 2012.01.27 21:00 | sell limit | 0.30 | gbpusd | 1.5761 | 0.0000 | 1.5721 | 2012.01.30 09:17 | 1.5677 | cancelled |
| 102572115 | 2012.01.30 06:12 | buy | 0.10 | gbpusd | 1.5716 | 0.0000 | 1.5756 | 2012.01.31 02:28 | 1.5715 | 0.00 | 0.00 | 0.00 | -0.10 |
| 102326997 | 2012.01.30 08:50 | sell | 0.15 | usdcad | 1.0054 | 0.0000 | 1.0014 | 2012.01.31 02:40 | 1.0014 | 0.00 | 0.00 | 0.03 | 5.99 |
| 102586217 | 2012.01.30 08:51 | sell limit | 0.35 | usdcad | 1.0094 | 0.0000 | 1.0054 | 2012.01.31 02:40 | 1.0011 | cancelled |
| 102572144 | 2012.01.30 09:18 | buy | 0.30 | gbpusd | 1.5675 | 0.0000 | 1.5715 | 2012.01.31 02:28 | 1.5715 | 0.00 | 0.00 | 0.00 | 12.00 |
| 102593828 | 2012.01.30 09:18 | buy limit | 0.70 | gbpusd | 1.5635 | 0.0000 | 1.5675 | 2012.01.31 02:28 | 1.5718 | cancelled |
| 102690783 | 2012.01.30 18:59 | buy | 0.05 | usdcad | 1.0039 | 0.0000 | 1.0079 | 2012.01.31 18:11 | 1.0043 | 0.00 | 0.00 | -0.01 | 0.20 |
| 102693608 | 2012.01.30 19:05 | sell | 0.10 | gbpusd | 1.5693 | 0.0000 | 1.5653 | 2012.02.01 08:58 | 1.5734 | 0.00 | 0.00 | -0.04 | -4.10 |
| 102693697 | 2012.01.31 04:46 | sell | 0.30 | gbpusd | 1.5732 | 0.0000 | 1.5692 | 2012.02.01 08:58 | 1.5734 | 0.00 | 0.00 | -0.06 | -0.60 |
| 102691044 | 2012.01.31 10:21 | buy | 0.15 | usdcad | 0.9998 | 0.0000 | 1.0038 | 2012.01.31 18:10 | 1.0038 | 0.00 | 0.00 | 0.00 | 5.98 |
| 102778675 | 2012.01.31 10:21 | buy limit | 0.35 | usdcad | 0.9958 | 0.0000 | 0.9998 | 2012.01.31 18:10 | 1.0046 | cancelled |
| 102746687 | 2012.01.31 11:08 | sell | 0.70 | gbpusd | 1.5774 | 0.0000 | 1.5734 | 2012.02.01 08:58 | 1.5734 | 0.00 | 0.00 | -0.15 | 28.00 |
| 102788692 | 2012.01.31 11:08 | sell limit | 1.50 | gbpusd | 1.5814 | 0.0000 | 1.5774 | 2012.02.01 08:58 | 1.5731 | cancelled |
| 102864867 | 2012.01.31 17:41 | sell | 0.05 | usdcad | 1.0018 | 0.0000 | 0.9978 | 2012.02.01 15:51 | 0.9978 | 0.00 | 0.00 | 0.01 | 2.00 |
| 102865020 | 2012.01.31 17:42 | sell limit | 0.15 | usdcad | 1.0059 | 0.0000 | 1.0019 | 2012.02.01 15:51 | 0.9975 | cancelled |
| 102899775 | 2012.01.31 20:00 | buy | 0.10 | gbpusd | 1.5753 | 0.0000 | 1.5793 | 2012.02.01 10:59 | 1.5752 | 0.00 | 0.00 | 0.00 | -0.10 |
| 102899914 | 2012.02.01 09:28 | buy | 0.30 | gbpusd | 1.5713 | 0.0000 | 1.5753 | 2012.02.01 10:59 | 1.5753 | 0.00 | 0.00 | 0.00 | 12.00 |
| 102971873 | 2012.02.01 09:28 | buy limit | 0.70 | gbpusd | 1.5673 | 0.0000 | 1.5713 | 2012.02.01 10:59 | 1.5755 | cancelled |
| 102993158 | 2012.02.01 11:00 | buy | 0.05 | usdcad | 1.0014 | 0.0000 | 1.0054 | 2012.02.03 14:00 | 1.0013 | 0.00 | 0.00 | -0.04 | -0.05 |
| 103002686 | 2012.02.01 11:15 | sell | 0.10 | gbpusd | 1.5780 | 0.0000 | 1.5740 | 2012.02.01 20:44 | 1.5839 | 0.00 | 0.00 | 0.00 | -5.90 |
| 103003233 | 2012.02.01 14:32 | sell | 0.30 | gbpusd | 1.5818 | 0.0000 | 1.5778 | 2012.02.01 20:45 | 1.5839 | 0.00 | 0.00 | 0.00 | -6.30 |
| 102993823 | 2012.02.01 16:37 | buy | 0.15 | usdcad | 0.9973 | 0.0000 | 1.0013 | 2012.02.03 14:00 | 1.0013 | 0.00 | 0.00 | -0.12 | 5.99 |
| 103085903 | 2012.02.01 16:37 | buy limit | 0.35 | usdcad | 0.9933 | 0.0000 | 0.9973 | 2012.02.03 14:00 | 1.0016 | cancelled |
| 103056649 | 2012.02.01 18:10 | sell | 0.70 | gbpusd | 1.5878 | 0.0000 | 1.5838 | 2012.02.01 20:44 | 1.5838 | 0.00 | 0.00 | 0.00 | 28.00 |
| 103114021 | 2012.02.01 18:10 | sell limit | 1.50 | gbpusd | 1.5918 | 0.0000 | 1.5878 | 2012.02.01 20:45 | 1.5836 | cancelled |
| 103196689 | 2012.02.02 06:00 | sell | 0.10 | gbpusd | 1.5853 | 0.0000 | 1.5813 | 2012.02.02 16:05 | 1.5813 | 0.00 | 0.00 | 0.00 | 4.00 |
| 103196767 | 2012.02.02 06:01 | sell limit | 0.30 | gbpusd | 1.5892 | 0.0000 | 1.5852 | 2012.02.02 16:05 | 1.5810 | cancelled |
| 103229305 | 2012.02.02 10:05 | buy | 0.10 | gbpusd | 1.5835 | 0.0000 | 1.5875 | 2012.02.03 09:36 | 1.5833 | 0.00 | 0.00 | 0.00 | -0.20 |
| 103252950 | 2012.02.02 11:00 | sell | 0.05 | usdcad | 0.9985 | 0.0000 | 0.9945 | 2012.02.03 15:32 | 0.9988 | 0.00 | 0.00 | 0.01 | -0.15 |
| 103229526 | 2012.02.03 03:09 | buy | 0.30 | gbpusd | 1.5793 | 0.0000 | 1.5833 | 2012.02.03 09:36 | 1.5833 | 0.00 | 0.00 | 0.00 | 12.00 |
| 103467568 | 2012.02.03 03:09 | buy limit | 0.70 | gbpusd | 1.5753 | 0.0000 | 1.5793 | 2012.02.03 09:36 | 1.5836 | cancelled |
| 103481178 | 2012.02.03 05:00 | sell | 0.10 | gbpusd | 1.5813 | 0.0000 | 1.5773 | 2012.02.03 15:12 | 1.5814 | 0.00 | 0.00 | 0.00 | -0.10 |
| 103481343 | 2012.02.03 11:34 | sell | 0.30 | gbpusd | 1.5854 | 0.0000 | 1.5814 | 2012.02.03 15:11 | 1.5814 | 0.00 | 0.00 | 0.00 | 12.00 |
| 103541954 | 2012.02.03 11:35 | sell limit | 0.70 | gbpusd | 1.5894 | 0.0000 | 1.5854 | 2012.02.03 15:12 | 1.5807 | cancelled |
| 103253602 | 2012.02.03 14:52 | sell | 0.15 | usdcad | 1.0026 | 0.0000 | 0.9986 | 2012.02.03 15:32 | 0.9986 | 0.00 | 0.00 | 0.00 | 6.01 |
| 103582671 | 2012.02.03 14:52 | sell limit | 0.35 | usdcad | 1.0066 | 0.0000 | 1.0026 | 2012.02.03 15:32 | 0.9985 | cancelled |
| 103594538 | 2012.02.03 15:34 | sell | 0.05 | usdcad | 0.9999 | 0.0000 | 0.9959 | 2012.02.03 17:15 | 0.9959 | 0.00 | 0.00 | 0.00 | 2.01 |
| 103595013 | 2012.02.03 15:34 | sell limit | 0.15 | usdcad | 1.0039 | 0.0000 | 0.9999 | 2012.02.03 17:28 | 0.9957 | cancelled |
| 103604923 | 2012.02.03 15:41 | buy | 0.10 | gbpusd | 1.5807 | 0.0000 | 1.5847 | 2012.02.03 17:29 | 1.5777 | 0.00 | 0.00 | 0.00 | -3.00 |
| 103605421 | 2012.02.03 15:54 | buy | 0.30 | gbpusd | 1.5759 | 0.0000 | 1.5799 | 2012.02.03 17:15 | 1.5799 | 0.00 | 0.00 | 0.00 | 12.00 |
| 103620034 | 2012.02.03 15:55 | buy limit | 0.70 | gbpusd | 1.5719 | 0.0000 | 1.5759 | 2012.02.03 17:29 | 1.5780 | cancelled |
| 103654821 | 2012.02.03 17:00 | buy | 0.05 | usdcad | 0.9979 | 0.0000 | 1.0019 | 2012.02.06 11:26 | 0.9978 | 0.00 | 0.00 | -0.01 | -0.05 |
| 103670183 | 2012.02.03 17:30 | buy | 0.10 | gbpusd | 1.5780 | 0.0000 | 1.5820 | 2012.02.03 20:17 | 1.5820 | 0.00 | 0.00 | 0.00 | 4.00 |
| 103670321 | 2012.02.03 17:30 | buy limit | 0.30 | gbpusd | 1.5739 | 0.0000 | 1.5779 | 2012.02.03 20:17 | 1.5823 | cancelled |
| 103655116 | 2012.02.03 19:24 | buy | 0.15 | usdcad | 0.9938 | 0.0000 | 0.9978 | 2012.02.06 11:26 | 0.9978 | 0.00 | 0.00 | -0.03 | 6.01 |
| 103690231 | 2012.02.03 19:24 | buy limit | 0.35 | usdcad | 0.9898 | 0.0000 | 0.9938 | 2012.02.06 11:26 | 0.9981 | cancelled |
| 103712235 | 2012.02.03 21:16 | sell | 0.10 | gbpusd | 1.5823 | 0.0000 | 1.5783 | 2012.02.06 04:56 | 1.5783 | 0.00 | 0.00 | -0.02 | 4.00 |
| 103712506 | 2012.02.03 21:16 | sell limit | 0.30 | gbpusd | 1.5862 | 0.0000 | 1.5822 | 2012.02.06 04:56 | 1.5780 | cancelled |
| |
0.00 |
0.00 |
-1.10 |
1 143.27 |
| Closed P/L: |
1 142.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 103773611 | 2012.02.06 05:00 | buy | 0.10 | gbpusd | 1.5778 | 0.0000 | 1.5818 | | 1.5770 | 0.00 | 0.00 | 0.00 | -0.80 |
| 103773960 | 2012.02.06 11:26 | buy | 0.30 | gbpusd | 1.5737 | 0.0000 | 1.5777 | | 1.5770 | 0.00 | 0.00 | 0.00 | 9.90 |
| 103767555 | 2012.02.06 04:16 | sell | 0.05 | usdcad | 0.9954 | 0.0000 | 0.9914 | | 0.9969 | 0.00 | 0.00 | 0.00 | -0.75 |
| |
0.00 |
0.00 |
0.00 |
8.35 |
| | Floating P/L: |
8.35 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 103849867 | 2012.02.06 11:26 | buy limit | 0.70 | gbpusd | 1.5697 | 0.0000 | 1.5737 | | 1.5773 | Sniper Up Limit |
| 103767712 | 2012.02.06 04:16 | sell limit | 0.15 | usdcad | 0.9993 | 0.0000 | 0.9953 | | 0.9966 | Sniper Down Limit |
| |
| Summary: |
| Deposit/Withdrawal: |
1 221.44 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 142.17 |
Floating P/L: |
8.35 |
Margin: |
13.60 |
| Balance: |
2 363.61 |
Equity: |
2 371.96 |
Free Margin: |
2 358.36 |