Alpari
(UK) Ltd.
|
Account: ##### |
Name: ##### |
Currency: USD |
2014 November 6, 11:27 |
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|
Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
324992089 |
2014.11.05 04:33:33 |
buy |
0.31 |
usdjpy |
113.647 |
113.852 |
115.857 |
2014.11.05 06:22:38 |
113.852 |
0.00 |
0.00 |
0.00 |
55.82 |
|
324986811 |
2014.11.04 21:17:01 |
buy |
0.31 |
usdjpy |
113.510 |
113.560 |
115.720 |
2014.11.05 00:00:18 |
113.560 |
0.00 |
0.00 |
0.00 |
13.65 |
|
324947954 |
2014.11.03 19:36:30 |
buy |
0.30 |
usdjpy |
113.912 |
113.962 |
116.122 |
2014.11.03 19:59:43 |
113.962 |
0.00 |
0.00 |
0.00 |
13.16 |
|
324924388 |
2014.11.03 04:58:53 |
buy |
0.29 |
usdjpy |
112.729 |
112.779 |
114.939 |
2014.11.03 09:37:52 |
112.779 |
0.00 |
0.00 |
0.00 |
12.86 |
|
324919343 |
2014.11.03 02:05:01 |
buy |
0.30 |
usdchf |
0.96405 |
0.96771 |
0.98615 |
2014.11.03 02:47:00 |
0.96771 |
0.00 |
0.00 |
0.00 |
113.46 |
|
324918567 |
2014.11.03 01:31:01 |
buy |
0.30 |
usdjpy |
112.829 |
112.879 |
115.039 |
2014.11.03 02:45:24 |
112.871 |
0.00 |
0.00 |
0.00 |
11.16 |
|
324912374 |
2014.10.31 19:09:39 |
buy |
0.31 |
usdjpy |
111.987 |
112.189 |
114.197 |
2014.10.31 20:57:58 |
112.189 |
0.00 |
0.00 |
0.00 |
55.82 |
|
324911703 |
2014.10.31 18:41:35 |
buy |
0.31 |
usdjpy |
111.957 |
112.007 |
114.167 |
2014.10.31 18:58:10 |
112.007 |
0.00 |
0.00 |
0.00 |
13.84 |
|
324162185 |
2014.10.03 19:57:00 |
sell |
0.22 |
eurusd |
1.25097 |
1.25047 |
1.22887 |
2014.10.31 15:30:17 |
1.25047 |
0.00 |
0.00 |
2.88 |
11.00 |
|
324872824 |
2014.10.30 22:06:02 |
buy |
0.33 |
usdjpy |
109.242 |
109.292 |
111.452 |
2014.10.31 01:50:57 |
109.292 |
0.00 |
0.00 |
0.00 |
15.10 |
|
324833139 |
2014.10.30 00:18:09 |
buy |
0.34 |
usdjpy |
108.788 |
108.838 |
110.998 |
2014.10.30 02:01:18 |
108.838 |
0.00 |
0.00 |
0.00 |
15.62 |
|
324705403 |
2014.10.23 23:53:15 |
buy |
0.33 |
usdjpy |
108.251 |
108.796 |
110.461 |
2014.10.29 20:34:09 |
108.796 |
0.00 |
0.00 |
0.00 |
165.31 |
|
324323785 |
2014.10.10 18:07:31 |
buy |
0.32 |
usdjpy |
107.912 |
107.962 |
110.122 |
2014.10.23 16:24:15 |
107.962 |
0.00 |
0.00 |
0.00 |
14.82 |
|
324487885 |
2014.10.16 15:22:21 |
buy |
0.33 |
usdchf |
0.94582 |
0.94632 |
0.96792 |
2014.10.16 16:18:34 |
0.94632 |
0.00 |
0.00 |
0.00 |
17.44 |
|
324300161 |
2014.10.09 20:56:27 |
buy |
0.33 |
usdchf |
0.95446 |
0.95496 |
0.97656 |
2014.10.09 20:59:38 |
0.95496 |
0.00 |
0.00 |
0.00 |
17.28 |
|
324156296 |
2014.10.03 16:20:40 |
buy |
0.29 |
usdjpy |
109.597 |
109.798 |
111.807 |
2014.10.03 17:31:27 |
109.798 |
0.00 |
0.00 |
0.00 |
53.09 |
|
324106811 |
2014.10.02 17:39:01 |
buy |
0.33 |
usdchf |
0.95554 |
0.95755 |
0.97764 |
2014.10.03 14:28:58 |
0.95755 |
0.00 |
0.00 |
-0.03 |
69.27 |
|
324137265 |
2014.10.03 07:19:12 |
buy |
0.34 |
usdjpy |
108.800 |
108.850 |
111.010 |
2014.10.03 09:58:18 |
108.850 |
0.00 |
0.00 |
0.00 |
15.62 |
|
324137787 |
2014.10.03 08:24:32 |
sell |
0.27 |
eurusd |
1.26543 |
1.26493 |
1.24333 |
2014.10.03 09:19:58 |
1.26493 |
0.00 |
0.00 |
0.00 |
13.50 |
|
324043347 |
2014.10.01 10:53:06 |
sell |
0.26 |
eurusd |
1.26144 |
1.25942 |
1.23934 |
2014.10.01 11:01:15 |
1.25942 |
0.00 |
0.00 |
0.00 |
52.52 |
|
323992897 |
2014.09.29 06:53:41 |
sell |
0.27 |
eurusd |
1.26794 |
1.26744 |
1.24584 |
2014.09.29 09:04:56 |
1.26744 |
0.00 |
0.00 |
0.00 |
13.50 |
|
323974929 |
2014.09.26 11:37:34 |
buy |
0.38 |
usdjpy |
109.007 |
109.057 |
111.217 |
2014.09.26 15:30:18 |
109.057 |
0.00 |
0.00 |
0.00 |
17.42 |
|
323942462 |
2014.09.24 23:04:25 |
sell |
0.30 |
eurusd |
1.27821 |
1.27612 |
1.25611 |
2014.09.25 09:33:35 |
1.27612 |
0.00 |
0.00 |
0.36 |
62.70 |
|
323945550 |
2014.09.25 04:55:02 |
buy |
0.39 |
usdjpy |
109.133 |
109.183 |
111.343 |
2014.09.25 05:34:09 |
109.183 |
0.00 |
0.00 |
0.00 |
17.86 |
|
323939906 |
2014.09.24 18:44:04 |
sell |
0.30 |
eurusd |
1.27895 |
1.27845 |
1.25685 |
2014.09.24 22:11:35 |
1.27845 |
0.00 |
0.00 |
0.00 |
15.00 |
|
323875766 |
2014.09.22 09:52:09 |
sell |
0.33 |
eurusd |
1.28594 |
1.28544 |
1.26384 |
2014.09.22 11:28:37 |
1.28544 |
0.00 |
0.00 |
0.00 |
16.50 |
|
323861205 |
2014.09.19 19:35:20 |
sell |
0.32 |
eurusd |
1.28371 |
1.28321 |
1.26161 |
2014.09.22 01:16:34 |
1.28321 |
0.00 |
0.00 |
0.06 |
16.00 |
|
323861315 |
2014.09.19 19:40:02 |
buy |
0.41 |
usdjpy |
108.977 |
109.027 |
111.187 |
2014.09.22 00:23:07 |
109.027 |
0.00 |
0.00 |
-0.04 |
18.80 |
|
323810148 |
2014.09.18 10:30:17 |
buy |
0.42 |
usdjpy |
108.737 |
108.787 |
110.947 |
2014.09.18 15:40:55 |
108.787 |
0.00 |
0.00 |
0.00 |
19.30 |
|
323804986 |
2014.09.18 04:08:30 |
buy |
0.40 |
usdjpy |
108.432 |
108.785 |
110.642 |
2014.09.18 09:05:03 |
108.785 |
0.00 |
0.00 |
0.00 |
129.80 |
|
323793491 |
2014.09.17 20:24:42 |
buy |
0.43 |
usdchf |
0.93483 |
0.93683 |
0.95693 |
2014.09.17 21:06:27 |
0.93679 |
0.00 |
0.00 |
0.00 |
89.97 |
|
323764338 |
2014.09.16 16:22:11 |
sell |
0.34 |
eurusd |
1.29440 |
1.29236 |
1.27230 |
2014.09.17 21:06:20 |
1.29236 |
0.00 |
0.00 |
0.10 |
69.36 |
|
323748679 |
2014.09.15 21:29:06 |
sell |
0.33 |
eurusd |
1.29408 |
1.29358 |
1.27198 |
2014.09.15 22:26:24 |
1.29358 |
0.00 |
0.00 |
0.00 |
16.50 |
|
323712762 |
2014.09.12 06:20:05 |
sell |
0.33 |
eurusd |
1.29190 |
1.29140 |
1.26980 |
2014.09.12 16:31:56 |
1.29140 |
0.00 |
0.00 |
0.00 |
16.50 |
|
323694021 |
2014.09.11 10:51:52 |
buy |
0.42 |
usdjpy |
106.858 |
106.908 |
109.068 |
2014.09.11 11:46:02 |
106.908 |
0.00 |
0.00 |
0.00 |
19.64 |
|
323675363 |
2014.09.10 13:15:50 |
buy |
0.44 |
usdjpy |
106.627 |
106.677 |
108.837 |
2014.09.10 16:43:08 |
106.677 |
0.00 |
0.00 |
0.00 |
20.62 |
|
323646819 |
2014.09.09 08:45:14 |
sell |
0.32 |
eurusd |
1.28811 |
1.28761 |
1.26601 |
2014.09.09 10:28:44 |
1.28761 |
0.00 |
0.00 |
0.00 |
16.00 |
|
323643213 |
2014.09.09 01:58:21 |
buy |
0.42 |
usdjpy |
105.998 |
106.048 |
108.208 |
2014.09.09 03:16:43 |
106.048 |
0.00 |
0.00 |
0.00 |
19.80 |
|
323624542 |
2014.09.08 02:31:18 |
sell |
0.34 |
eurusd |
1.29513 |
1.29463 |
1.27303 |
2014.09.08 10:26:58 |
1.29463 |
0.00 |
0.00 |
0.00 |
17.00 |
|
323589538 |
2014.09.04 16:25:19 |
buy |
0.47 |
usdjpy |
104.967 |
105.017 |
107.177 |
2014.09.04 17:02:52 |
105.017 |
0.00 |
0.00 |
0.00 |
22.38 |
|
323525077 |
2014.09.01 17:07:15 |
sell |
0.39 |
eurusd |
1.31352 |
1.31302 |
1.29142 |
2014.09.02 10:09:23 |
1.31302 |
0.00 |
0.00 |
0.12 |
19.50 |
|
323498740 |
2014.08.29 11:24:38 |
sell |
0.40 |
eurusd |
1.31706 |
1.31506 |
1.29496 |
2014.08.29 18:36:19 |
1.31506 |
0.00 |
0.00 |
0.00 |
80.00 |
|
323464490 |
2014.08.27 22:08:25 |
sell |
0.41 |
eurusd |
1.31951 |
1.31901 |
1.29741 |
2014.08.28 13:14:59 |
1.31901 |
0.00 |
0.00 |
0.25 |
20.50 |
|
323457790 |
2014.08.27 15:51:09 |
sell |
0.40 |
eurusd |
1.31805 |
1.31755 |
1.29595 |
2014.08.27 17:00:02 |
1.31755 |
0.00 |
0.00 |
0.00 |
20.00 |
|
312341466 |
2013.09.09 02:08:12 |
sell |
0.18 |
eurusd |
1.31698 |
1.31648 |
1.29488 |
2014.08.27 05:04:42 |
1.31648 |
0.00 |
0.00 |
-16.32 |
9.00 |
|
323427089 |
2014.08.26 04:05:47 |
buy |
0.53 |
usdchf |
0.91561 |
0.91611 |
0.93771 |
2014.08.26 19:28:00 |
0.91611 |
0.00 |
0.00 |
0.00 |
28.93 |
|
323397284 |
2014.08.22 20:15:01 |
buy |
0.53 |
usdjpy |
103.936 |
104.178 |
106.146 |
2014.08.25 04:28:51 |
104.178 |
0.00 |
0.00 |
0.00 |
123.12 |
|
323361803 |
2014.08.21 01:00:02 |
buy |
0.54 |
usdjpy |
103.717 |
103.767 |
105.927 |
2014.08.21 09:27:59 |
103.767 |
0.00 |
0.00 |
0.00 |
26.02 |
|
323351480 |
2014.08.20 15:33:16 |
buy |
0.54 |
usdchf |
0.91097 |
0.91300 |
0.93307 |
2014.08.20 21:16:36 |
0.91300 |
0.00 |
0.00 |
0.00 |
120.07 |
|
322958914 |
2014.07.31 13:09:20 |
buy |
0.57 |
usdjpy |
102.807 |
102.857 |
105.017 |
2014.07.31 16:43:39 |
102.857 |
0.00 |
0.00 |
0.00 |
27.71 |
|
322469107 |
2014.07.03 18:54:15 |
buy |
0.59 |
usdjpy |
102.200 |
102.235 |
104.410 |
2014.07.30 12:50:59 |
102.235 |
0.00 |
0.00 |
0.14 |
20.20 |
|
322740381 |
2014.07.18 18:28:21 |
buy |
0.56 |
usdchf |
0.89917 |
0.90125 |
0.92127 |
2014.07.22 15:42:22 |
0.90125 |
0.00 |
0.00 |
0.00 |
129.24 |
|
322618242 |
2014.07.14 12:45:40 |
buy |
0.42 |
eurusd |
1.36216 |
1.36266 |
1.38426 |
2014.07.14 15:14:28 |
1.36266 |
0.00 |
0.00 |
0.00 |
21.00 |
|
322448211 |
2014.07.02 22:55:04 |
buy |
0.60 |
usdjpy |
101.785 |
101.835 |
103.995 |
2014.07.03 07:07:22 |
101.835 |
0.00 |
0.00 |
0.00 |
29.46 |
|
322402438 |
2014.06.30 20:23:38 |
sell |
0.59 |
usdchf |
0.88705 |
0.88655 |
0.86495 |
2014.07.01 17:03:42 |
0.88655 |
0.00 |
0.00 |
-1.06 |
33.28 |
|
321246912 |
2014.05.16 05:10:15 |
sell |
0.56 |
usdchf |
0.89065 |
0.89015 |
0.86855 |
2014.06.30 12:38:56 |
0.89015 |
0.00 |
0.00 |
-29.04 |
31.46 |
|
322265308 |
2014.06.23 18:10:24 |
buy |
0.43 |
eurusd |
1.35922 |
1.35972 |
1.38132 |
2014.06.24 04:19:40 |
1.35972 |
0.00 |
0.00 |
-0.34 |
21.50 |
|
322114950 |
2014.06.19 13:45:14 |
buy |
0.43 |
eurusd |
1.36279 |
1.36329 |
1.38489 |
2014.06.19 17:07:18 |
1.36325 |
0.00 |
0.00 |
0.00 |
19.78 |
|
322027855 |
2014.06.17 13:59:34 |
buy |
0.42 |
eurusd |
1.35655 |
1.35705 |
1.37865 |
2014.06.18 18:00:04 |
1.35705 |
0.00 |
0.00 |
-0.34 |
21.00 |
|
322027104 |
2014.06.17 13:12:41 |
buy |
0.57 |
usdjpy |
101.983 |
102.188 |
104.193 |
2014.06.17 17:32:35 |
102.188 |
0.00 |
0.00 |
0.00 |
114.35 |
|
321868503 |
2014.06.12 01:40:57 |
buy |
0.57 |
usdjpy |
102.000 |
102.050 |
104.210 |
2014.06.12 08:57:30 |
102.050 |
0.00 |
0.00 |
0.00 |
27.93 |
|
321821201 |
2014.06.10 15:25:50 |
buy |
0.57 |
usdchf |
0.89922 |
0.89972 |
0.92132 |
2014.06.10 21:39:40 |
0.89972 |
0.00 |
0.00 |
0.00 |
31.68 |
|
321624896 |
2014.06.03 17:46:49 |
buy |
0.42 |
eurusd |
1.36228 |
1.36278 |
1.38438 |
2014.06.03 20:39:22 |
1.36278 |
0.00 |
0.00 |
0.00 |
21.00 |
|
321602887 |
2014.06.02 23:55:29 |
buy |
0.56 |
usdjpy |
102.383 |
102.433 |
104.593 |
2014.06.03 17:46:45 |
102.433 |
0.00 |
0.00 |
-0.05 |
27.33 |
|
321516534 |
2014.05.28 16:57:37 |
buy |
0.56 |
usdchf |
0.89844 |
0.89894 |
0.92054 |
2014.06.02 19:59:28 |
0.89894 |
0.00 |
0.00 |
0.00 |
31.15 |
|
317749805 |
2014.01.23 04:45:45 |
buy |
0.41 |
usdchf |
0.91202 |
0.81202 |
0.93412 |
2014.05.23 21:29:08 |
0.89559 |
0.00 |
0.00 |
1.54 |
-752.16 |
|
321202743 |
2014.05.15 00:50:12 |
sell |
0.56 |
usdchf |
0.88977 |
0.88927 |
0.86767 |
2014.05.15 18:22:18 |
0.88927 |
0.00 |
0.00 |
0.00 |
31.49 |
|
321139630 |
2014.05.13 02:35:15 |
sell |
0.55 |
usdchf |
0.88764 |
0.88714 |
0.86554 |
2014.05.13 11:08:31 |
0.88714 |
0.00 |
0.00 |
0.00 |
31.00 |
|
321118805 |
2014.05.12 06:25:13 |
buy |
0.55 |
usdjpy |
101.976 |
102.026 |
104.186 |
2014.05.12 16:51:15 |
102.026 |
0.00 |
0.00 |
0.00 |
26.95 |
|
319600546 |
2014.03.17 18:32:41 |
sell |
0.42 |
usdchf |
0.87299 |
0.87147 |
0.85089 |
2014.05.08 15:34:15 |
0.87147 |
0.00 |
0.00 |
-22.30 |
73.26 |
|
320870350 |
2014.04.30 02:51:30 |
buy |
0.50 |
usdjpy |
102.604 |
102.890 |
104.814 |
2014.05.02 15:51:42 |
102.890 |
0.00 |
0.00 |
0.00 |
138.98 |
|
320677909 |
2014.04.22 04:57:09 |
buy |
0.50 |
usdjpy |
102.653 |
102.703 |
104.863 |
2014.04.29 14:12:03 |
102.703 |
0.00 |
0.00 |
-0.35 |
24.34 |
|
320655310 |
2014.04.21 07:10:58 |
buy |
0.50 |
usdjpy |
102.591 |
102.641 |
104.801 |
2014.04.22 04:07:14 |
102.641 |
0.00 |
0.00 |
-0.05 |
24.36 |
|
320524279 |
2014.04.16 13:54:39 |
buy |
0.35 |
eurusd |
1.38384 |
1.38586 |
1.40594 |
2014.04.17 12:53:15 |
1.38586 |
0.00 |
0.00 |
-0.11 |
70.70 |
|
320444499 |
2014.04.15 08:18:23 |
buy |
0.49 |
usdjpy |
101.902 |
102.107 |
104.112 |
2014.04.16 05:12:08 |
102.107 |
0.00 |
0.00 |
-0.05 |
98.38 |
|
320432666 |
2014.04.14 18:21:46 |
buy |
0.49 |
usdjpy |
101.822 |
101.872 |
104.032 |
2014.04.15 03:01:40 |
101.872 |
0.00 |
0.00 |
-0.05 |
24.05 |
|
320416578 |
2014.04.14 10:24:05 |
buy |
0.48 |
usdjpy |
101.600 |
101.828 |
103.810 |
2014.04.14 15:20:04 |
101.828 |
0.00 |
0.00 |
0.00 |
107.48 |
|
319811450 |
2014.03.24 21:56:18 |
buy |
0.31 |
eurusd |
1.38395 |
1.38488 |
1.40605 |
2014.04.09 21:30:18 |
1.38488 |
0.00 |
0.00 |
-0.92 |
28.83 |
|
319811448 |
2014.03.24 21:56:18 |
buy |
0.31 |
eurusd |
1.38395 |
1.38477 |
1.40605 |
2014.04.09 21:29:56 |
1.38477 |
0.00 |
0.00 |
-0.92 |
25.42 |
|
320144720 |
2014.04.02 09:34:28 |
buy |
0.31 |
eurusd |
1.38157 |
1.38364 |
1.40367 |
2014.04.09 21:05:55 |
1.38364 |
0.00 |
0.00 |
-0.31 |
64.17 |
|
320312123 |
2014.04.09 05:34:07 |
buy |
0.46 |
usdjpy |
101.913 |
101.963 |
104.123 |
2014.04.09 09:04:12 |
101.963 |
0.00 |
0.00 |
0.00 |
22.56 |
|
320174210 |
2014.04.03 06:25:06 |
buy |
0.44 |
usdjpy |
103.930 |
103.980 |
106.140 |
2014.04.03 06:48:24 |
103.980 |
0.00 |
0.00 |
0.00 |
21.16 |
|
320121956 |
2014.04.01 19:39:55 |
buy |
0.31 |
eurusd |
1.37995 |
1.38028 |
1.40205 |
2014.04.02 05:48:16 |
1.38028 |
0.00 |
0.00 |
-0.03 |
10.23 |
|
320087683 |
2014.04.01 04:33:49 |
buy |
0.45 |
usdjpy |
103.288 |
103.364 |
105.498 |
2014.04.01 11:03:32 |
103.364 |
0.00 |
0.00 |
0.00 |
33.09 |
|
319367951 |
2014.03.07 19:07:09 |
buy |
0.46 |
usdjpy |
103.338 |
103.411 |
105.548 |
2014.03.31 16:24:12 |
103.411 |
0.00 |
0.00 |
-0.92 |
32.47 |
|
319859442 |
2014.03.25 22:34:24 |
sell |
0.44 |
usdjpy |
102.254 |
102.052 |
100.044 |
2014.03.26 19:53:30 |
102.052 |
0.00 |
0.00 |
-0.43 |
87.09 |
|
319736842 |
2014.03.20 21:05:16 |
buy |
0.32 |
eurusd |
1.37777 |
1.37827 |
1.39987 |
2014.03.21 04:59:55 |
1.37827 |
0.00 |
0.00 |
-0.10 |
16.00 |
|
319567252 |
2014.03.14 19:37:37 |
buy |
0.29 |
eurusd |
1.39117 |
1.39319 |
1.41327 |
2014.03.17 15:47:36 |
1.39319 |
0.00 |
0.00 |
-0.09 |
58.58 |
|
319538836 |
2014.03.14 06:27:10 |
sell |
0.42 |
usdchf |
0.87530 |
0.87434 |
0.85320 |
2014.03.14 13:04:28 |
0.87434 |
0.00 |
0.00 |
0.00 |
46.11 |
|
319475237 |
2014.03.12 17:29:28 |
sell |
0.45 |
usdchf |
0.87541 |
0.87491 |
0.85331 |
2014.03.13 02:30:58 |
0.87491 |
0.00 |
0.00 |
-1.24 |
25.72 |
|
319404928 |
2014.03.10 19:55:36 |
sell |
0.46 |
usdchf |
0.87778 |
0.87728 |
0.85568 |
2014.03.11 20:36:33 |
0.87728 |
0.00 |
0.00 |
-0.47 |
26.22 |
|
319354502 |
2014.03.07 15:34:19 |
buy |
0.33 |
eurusd |
1.38860 |
1.38910 |
1.41070 |
2014.03.10 10:00:11 |
1.38910 |
0.00 |
0.00 |
-0.10 |
16.50 |
|
319334945 |
2014.03.07 06:41:25 |
sell |
0.47 |
usdchf |
0.87957 |
0.87907 |
0.85747 |
2014.03.07 10:15:22 |
0.87907 |
0.00 |
0.00 |
0.00 |
26.73 |
|
319305146 |
2014.03.06 16:14:11 |
sell |
0.48 |
usdchf |
0.88390 |
0.88187 |
0.86180 |
2014.03.06 17:02:32 |
0.88187 |
0.00 |
0.00 |
0.00 |
110.49 |
|
319259628 |
2014.03.05 19:46:28 |
sell |
0.49 |
usdchf |
0.88725 |
0.88675 |
0.86515 |
2014.03.06 14:45:03 |
0.88682 |
0.00 |
0.00 |
-1.49 |
23.76 |
|
319271179 |
2014.03.06 03:29:31 |
buy |
0.49 |
usdjpy |
102.485 |
102.686 |
104.695 |
2014.03.06 06:56:56 |
102.686 |
0.00 |
0.00 |
0.00 |
95.91 |
|
319232923 |
2014.03.05 11:13:11 |
sell |
0.48 |
usdchf |
0.88710 |
0.88660 |
0.86500 |
2014.03.05 17:55:29 |
0.88660 |
0.00 |
0.00 |
0.00 |
27.07 |
|
319040295 |
2014.02.26 22:30:28 |
buy |
0.45 |
usdjpy |
102.402 |
102.452 |
104.612 |
2014.03.05 16:57:41 |
102.452 |
0.00 |
0.00 |
-0.29 |
21.96 |
|
319197061 |
2014.03.04 11:55:17 |
buy |
0.33 |
eurusd |
1.37504 |
1.37704 |
1.39714 |
2014.03.04 15:48:18 |
1.37704 |
0.00 |
0.00 |
0.00 |
66.00 |
|
319189354 |
2014.03.04 08:37:04 |
buy |
0.33 |
eurusd |
1.37530 |
1.37580 |
1.39740 |
2014.03.04 09:31:09 |
1.37580 |
0.00 |
0.00 |
0.00 |
16.50 |
|
319185141 |
2014.03.04 07:04:58 |
sell |
0.45 |
usdchf |
0.88380 |
0.88330 |
0.86170 |
2014.03.04 08:31:56 |
0.88330 |
0.00 |
0.00 |
0.00 |
25.47 |
|
319127982 |
2014.02.28 19:39:39 |
sell |
0.44 |
usdchf |
0.88024 |
0.87974 |
0.85814 |
2014.02.28 23:04:57 |
0.87974 |
0.00 |
0.00 |
0.00 |
25.01 |
|
316905653 |
2013.12.30 20:37:11 |
buy |
0.33 |
eurusd |
1.38059 |
1.38109 |
1.40269 |
2014.02.28 15:18:26 |
1.38109 |
0.00 |
0.00 |
-7.95 |
16.50 |
|
318994363 |
2014.02.25 21:44:23 |
sell |
0.45 |
usdchf |
0.88718 |
0.88197 |
0.86508 |
2014.02.28 12:27:15 |
0.88197 |
0.00 |
0.00 |
-1.62 |
265.83 |
|
319004944 |
2014.02.26 07:38:36 |
buy |
0.45 |
usdjpy |
102.288 |
102.338 |
104.498 |
2014.02.26 13:22:37 |
102.335 |
0.00 |
0.00 |
0.00 |
20.67 |
|
318916999 |
2014.02.24 13:02:16 |
sell |
0.45 |
usdchf |
0.88660 |
0.88610 |
0.86450 |
2014.02.25 16:41:16 |
0.88610 |
0.00 |
0.00 |
-0.46 |
25.39 |
|
318909721 |
2014.02.24 10:38:18 |
sell |
0.45 |
usdchf |
0.88694 |
0.88644 |
0.86484 |
2014.02.24 11:25:02 |
0.88644 |
0.00 |
0.00 |
0.00 |
25.38 |
|
318836675 |
2014.02.20 17:17:58 |
sell |
0.45 |
usdchf |
0.88948 |
0.88747 |
0.86738 |
2014.02.21 17:03:04 |
0.88747 |
0.00 |
0.00 |
-0.40 |
101.92 |
|
318789393 |
2014.02.19 20:38:34 |
buy |
0.44 |
usdjpy |
102.302 |
102.352 |
104.512 |
2014.02.19 21:01:05 |
102.343 |
0.00 |
0.00 |
0.00 |
17.63 |
|
318770382 |
2014.02.19 14:06:18 |
sell |
0.44 |
usdchf |
0.88820 |
0.88660 |
0.86610 |
2014.02.19 19:05:24 |
0.88660 |
0.00 |
0.00 |
0.00 |
79.40 |
|
318714588 |
2014.02.18 13:07:03 |
sell |
0.44 |
usdchf |
0.89047 |
0.88842 |
0.86837 |
2014.02.18 16:09:41 |
0.88846 |
0.00 |
0.00 |
0.00 |
99.54 |
|
318648480 |
2014.02.17 06:16:04 |
sell |
0.43 |
usdchf |
0.89093 |
0.89043 |
0.86883 |
2014.02.18 12:57:53 |
0.89043 |
0.00 |
0.00 |
-0.43 |
24.15 |
|
318640347 |
2014.02.17 01:52:06 |
buy |
0.43 |
usdjpy |
101.684 |
101.885 |
103.894 |
2014.02.17 10:36:36 |
101.885 |
0.00 |
0.00 |
0.00 |
84.83 |
|
318621990 |
2014.02.14 14:03:36 |
buy |
0.43 |
usdjpy |
101.820 |
101.870 |
104.030 |
2014.02.14 15:53:44 |
101.870 |
0.00 |
0.00 |
0.00 |
21.11 |
|
318603463 |
2014.02.14 04:38:03 |
sell |
0.78 |
usdchf |
0.89307 |
0.89250 |
0.87097 |
2014.02.14 06:21:07 |
0.89250 |
0.00 |
0.00 |
0.00 |
49.82 |
|
318008650 |
2014.01.29 23:54:35 |
sell |
0.42 |
usdchf |
0.89463 |
0.89333 |
0.87253 |
2014.02.13 11:31:48 |
0.89333 |
0.00 |
0.00 |
-6.17 |
61.12 |
|
318424744 |
2014.02.10 01:31:12 |
buy |
0.43 |
usdjpy |
102.550 |
102.600 |
104.760 |
2014.02.11 19:13:37 |
102.600 |
0.00 |
0.00 |
-0.04 |
20.96 |
|
318420030 |
2014.02.07 22:57:30 |
buy |
0.42 |
usdjpy |
102.295 |
102.490 |
104.505 |
2014.02.10 00:01:16 |
102.490 |
0.00 |
0.00 |
-0.04 |
79.91 |
|
318306775 |
2014.02.05 17:48:04 |
buy |
0.42 |
usdjpy |
101.255 |
101.305 |
103.465 |
2014.02.05 18:31:34 |
101.305 |
0.00 |
0.00 |
0.00 |
20.73 |
|
318305475 |
2014.02.05 17:24:03 |
buy |
0.42 |
usdjpy |
101.232 |
101.282 |
103.442 |
2014.02.05 17:37:04 |
101.282 |
0.00 |
0.00 |
0.00 |
20.73 |
|
318249456 |
2014.02.04 13:44:22 |
buy |
0.41 |
usdjpy |
101.309 |
101.359 |
103.519 |
2014.02.04 15:13:43 |
101.359 |
0.00 |
0.00 |
0.00 |
20.23 |
|
317956930 |
2014.01.29 04:54:18 |
sell |
0.43 |
usdchf |
0.89919 |
0.89718 |
0.87709 |
2014.01.29 11:19:26 |
0.89718 |
0.00 |
0.00 |
0.00 |
96.34 |
|
317955717 |
2014.01.29 03:43:12 |
buy |
0.43 |
usdjpy |
103.220 |
103.270 |
105.430 |
2014.01.29 08:54:25 |
103.270 |
0.00 |
0.00 |
0.00 |
20.82 |
|
317935128 |
2014.01.28 16:12:23 |
sell |
0.42 |
usdchf |
0.89772 |
0.89722 |
0.87562 |
2014.01.28 16:34:34 |
0.89722 |
0.00 |
0.00 |
0.00 |
23.41 |
|
317896007 |
2014.01.27 19:13:41 |
sell |
0.42 |
usdchf |
0.89617 |
0.89567 |
0.87407 |
2014.01.27 19:37:57 |
0.89567 |
0.00 |
0.00 |
0.00 |
23.45 |
|
317848915 |
2014.01.24 18:40:31 |
sell |
0.42 |
usdchf |
0.89429 |
0.89379 |
0.87219 |
2014.01.27 02:20:54 |
0.89379 |
0.00 |
0.00 |
-0.28 |
23.50 |
|
316984096 |
2014.01.03 02:03:17 |
sell |
0.44 |
usdchf |
0.89930 |
0.89880 |
0.87720 |
2014.01.23 19:29:18 |
0.89880 |
0.00 |
0.00 |
-7.58 |
24.48 |
|
317709468 |
2014.01.22 10:25:18 |
buy |
0.41 |
usdjpy |
104.373 |
104.423 |
106.583 |
2014.01.22 16:08:53 |
104.423 |
0.00 |
0.00 |
0.00 |
19.63 |
|
317709434 |
2014.01.22 10:24:05 |
buy |
0.41 |
usdchf |
0.91113 |
0.91163 |
0.93323 |
2014.01.22 12:39:41 |
0.91163 |
0.00 |
0.00 |
0.00 |
22.49 |
|
317656823 |
2014.01.21 12:17:52 |
buy |
0.41 |
usdjpy |
104.625 |
104.675 |
106.835 |
2014.01.21 13:07:09 |
104.675 |
0.00 |
0.00 |
0.00 |
19.58 |
|
317435665 |
2014.01.15 06:41:15 |
buy |
0.43 |
usdjpy |
104.423 |
104.473 |
106.633 |
2014.01.15 17:42:43 |
104.473 |
0.00 |
0.00 |
0.00 |
20.58 |
|
317163577 |
2014.01.08 11:30:05 |
buy |
0.41 |
usdjpy |
105.012 |
105.231 |
107.222 |
2014.01.10 15:29:32 |
105.231 |
0.00 |
0.00 |
-0.16 |
85.33 |
|
317167757 |
2014.01.08 12:47:59 |
buy |
0.41 |
usdchf |
0.91018 |
0.91068 |
0.93228 |
2014.01.08 13:29:35 |
0.91068 |
0.00 |
0.00 |
0.00 |
22.51 |
|
316819626 |
2013.12.27 04:35:07 |
buy |
0.43 |
usdjpy |
104.856 |
104.906 |
107.066 |
2013.12.27 17:20:50 |
104.899 |
0.00 |
0.00 |
0.00 |
17.63 |
|
316586007 |
2013.12.17 22:56:37 |
sell |
0.39 |
usdchf |
0.88494 |
0.88113 |
0.86284 |
2013.12.27 13:41:29 |
0.88113 |
0.00 |
0.00 |
-2.70 |
168.64 |
|
316779517 |
2013.12.24 05:34:26 |
buy |
0.43 |
usdjpy |
104.366 |
104.738 |
106.576 |
2013.12.26 10:01:35 |
104.738 |
0.00 |
0.00 |
-0.16 |
152.72 |
|
316738193 |
2013.12.20 20:00:03 |
buy |
0.31 |
eurusd |
1.36783 |
1.36833 |
1.38993 |
2013.12.23 03:40:12 |
1.36833 |
0.00 |
0.00 |
-0.16 |
15.50 |
|
316710824 |
2013.12.20 10:00:07 |
buy |
0.42 |
usdjpy |
104.431 |
104.481 |
106.641 |
2013.12.20 16:02:09 |
104.481 |
0.00 |
0.00 |
0.00 |
20.10 |
|
316683549 |
2013.12.19 16:50:16 |
buy |
0.42 |
usdjpy |
104.180 |
104.210 |
106.390 |
2013.12.19 18:04:53 |
104.210 |
0.00 |
0.00 |
0.00 |
12.09 |
|
316684287 |
2013.12.19 17:05:09 |
buy |
0.42 |
usdchf |
0.89625 |
0.89675 |
0.91835 |
2013.12.19 17:43:14 |
0.89675 |
0.00 |
0.00 |
0.00 |
23.42 |
|
316657459 |
2013.12.19 03:51:23 |
buy |
0.42 |
usdjpy |
104.086 |
104.241 |
106.296 |
2013.12.19 15:04:41 |
104.241 |
0.00 |
0.00 |
0.00 |
62.45 |
|
316341164 |
2013.12.10 10:27:31 |
buy |
0.41 |
usdchf |
0.89005 |
0.89545 |
0.91215 |
2013.12.19 04:39:16 |
0.89589 |
0.00 |
0.00 |
0.09 |
267.26 |
|
316475676 |
2013.12.13 14:34:03 |
buy |
0.42 |
usdchf |
0.89091 |
0.89291 |
0.91301 |
2013.12.18 22:41:13 |
0.89291 |
0.00 |
0.00 |
0.00 |
94.07 |
|
316595212 |
2013.12.18 07:44:12 |
buy |
0.39 |
usdjpy |
102.946 |
102.965 |
105.156 |
2013.12.18 08:18:16 |
102.965 |
0.00 |
0.00 |
0.00 |
7.20 |
|
316497959 |
2013.12.16 06:15:19 |
sell |
0.41 |
usdchf |
0.88824 |
0.88761 |
0.86614 |
2013.12.16 12:10:51 |
0.88761 |
0.00 |
0.00 |
0.00 |
29.10 |
|
316489285 |
2013.12.13 22:34:08 |
buy |
0.42 |
usdjpy |
103.192 |
103.202 |
105.402 |
2013.12.16 00:13:50 |
103.202 |
0.00 |
0.00 |
-0.04 |
4.07 |
|
316416123 |
2013.12.12 06:56:36 |
sell |
0.40 |
usdchf |
0.88671 |
0.88621 |
0.86461 |
2013.12.12 14:50:49 |
0.88621 |
0.00 |
0.00 |
0.00 |
22.57 |
|
316414906 |
2013.12.12 05:46:08 |
buy |
0.40 |
usdjpy |
102.534 |
102.584 |
104.744 |
2013.12.12 07:30:32 |
102.584 |
0.00 |
0.00 |
0.00 |
19.50 |
|
316374508 |
2013.12.11 09:02:33 |
sell |
0.41 |
usdchf |
0.88755 |
0.88705 |
0.86545 |
2013.12.11 09:56:55 |
0.88705 |
0.00 |
0.00 |
0.00 |
23.11 |
|
316335454 |
2013.12.10 07:00:04 |
sell |
0.41 |
usdchf |
0.88915 |
0.88836 |
0.86705 |
2013.12.10 15:11:46 |
0.88836 |
0.00 |
0.00 |
0.00 |
36.46 |
|
316320672 |
2013.12.09 22:46:37 |
sell |
0.41 |
usdchf |
0.89020 |
0.88950 |
0.86810 |
2013.12.10 05:11:05 |
0.88950 |
0.00 |
0.00 |
-0.46 |
32.27 |
|
316304109 |
2013.12.09 13:59:04 |
buy |
0.30 |
eurusd |
1.37175 |
1.37254 |
1.39385 |
2013.12.09 17:12:23 |
1.37254 |
0.00 |
0.00 |
0.00 |
23.70 |
|
316273499 |
2013.12.06 18:35:44 |
buy |
0.41 |
usdjpy |
102.700 |
102.894 |
104.910 |
2013.12.06 20:51:51 |
102.894 |
0.00 |
0.00 |
0.00 |
77.30 |
|
316190460 |
2013.12.05 10:54:11 |
buy |
0.31 |
eurusd |
1.36074 |
1.36124 |
1.38284 |
2013.12.05 15:59:22 |
1.36124 |
0.00 |
0.00 |
0.00 |
15.50 |
|
316141050 |
2013.12.04 11:07:14 |
buy |
0.42 |
usdchf |
0.90480 |
0.90530 |
0.92690 |
2013.12.04 15:53:59 |
0.90530 |
0.00 |
0.00 |
0.00 |
23.20 |
|
316043288 |
2013.12.02 06:35:43 |
sell |
0.40 |
usdchf |
0.90493 |
0.90274 |
0.88283 |
2013.12.03 18:56:37 |
0.90274 |
0.00 |
0.00 |
-0.26 |
97.04 |
|
316111087 |
2013.12.03 17:21:14 |
buy |
0.30 |
eurusd |
1.35804 |
1.35854 |
1.38014 |
2013.12.03 18:00:07 |
1.35854 |
0.00 |
0.00 |
0.00 |
15.00 |
|
315945023 |
2013.11.27 20:37:09 |
buy |
0.41 |
usdchf |
0.90838 |
0.90888 |
0.93048 |
2013.12.02 12:26:09 |
0.90888 |
0.00 |
0.00 |
0.55 |
22.56 |
|
315978713 |
2013.11.28 16:33:45 |
buy |
0.40 |
usdjpy |
102.273 |
102.323 |
104.483 |
2013.11.29 02:57:21 |
102.323 |
0.00 |
0.00 |
-0.08 |
19.55 |
|
315910689 |
2013.11.27 08:12:30 |
sell |
0.41 |
usdchf |
0.90623 |
0.90573 |
0.88413 |
2013.11.27 16:17:57 |
0.90573 |
0.00 |
0.00 |
0.00 |
22.63 |
|
315879787 |
2013.11.26 13:18:10 |
buy |
0.30 |
eurusd |
1.35456 |
1.35506 |
1.37666 |
2013.11.26 18:16:00 |
1.35506 |
0.00 |
0.00 |
0.00 |
15.00 |
|
315866212 |
2013.11.26 05:32:33 |
buy |
0.30 |
eurusd |
1.35315 |
1.35670 |
1.37525 |
2013.11.26 10:25:24 |
1.35670 |
0.00 |
0.00 |
0.00 |
106.50 |
|
315858811 |
2013.11.26 00:07:36 |
sell |
0.41 |
usdchf |
0.91182 |
0.91132 |
0.88972 |
2013.11.26 04:51:05 |
0.91132 |
0.00 |
0.00 |
0.00 |
22.49 |
|
315841146 |
2013.11.25 14:55:11 |
buy |
0.41 |
usdchf |
0.91034 |
0.91084 |
0.93244 |
2013.11.25 16:00:21 |
0.91084 |
0.00 |
0.00 |
0.00 |
22.51 |
|
315612571 |
2013.11.20 01:41:36 |
sell |
0.38 |
usdchf |
0.90909 |
0.90859 |
0.88699 |
2013.11.22 17:08:03 |
0.90859 |
0.00 |
0.00 |
-1.20 |
20.91 |
|
315803177 |
2013.11.22 14:01:07 |
buy |
0.30 |
eurusd |
1.35154 |
1.35204 |
1.37364 |
2013.11.22 15:14:15 |
1.35204 |
0.00 |
0.00 |
0.00 |
15.00 |
|
315762041 |
2013.11.21 18:11:42 |
buy |
0.29 |
eurusd |
1.34586 |
1.34636 |
1.36796 |
2013.11.21 19:43:13 |
1.34631 |
0.00 |
0.00 |
0.00 |
13.05 |
|
315743808 |
2013.11.21 14:42:05 |
buy |
0.39 |
usdjpy |
100.802 |
101.003 |
103.012 |
2013.11.21 16:12:53 |
101.003 |
0.00 |
0.00 |
0.00 |
77.61 |
|
315496313 |
2013.11.15 14:13:56 |
buy |
0.39 |
usdchf |
0.91780 |
0.91830 |
0.93990 |
2013.11.21 10:19:48 |
0.91830 |
0.00 |
0.00 |
0.17 |
21.23 |
|
315639461 |
2013.11.20 10:46:13 |
buy |
0.38 |
usdjpy |
100.071 |
100.121 |
102.281 |
2013.11.20 20:40:09 |
100.121 |
0.00 |
0.00 |
0.00 |
18.98 |
|
315578639 |
2013.11.19 11:55:07 |
buy |
0.29 |
eurusd |
1.35115 |
1.35165 |
1.37325 |
2013.11.19 16:55:11 |
1.35165 |
0.00 |
0.00 |
0.00 |
14.50 |
|
315560202 |
2013.11.19 03:05:52 |
sell |
0.39 |
usdchf |
0.91228 |
0.91178 |
0.89018 |
2013.11.19 04:05:22 |
0.91178 |
0.00 |
0.00 |
0.00 |
21.39 |
|
315144734 |
2013.11.06 19:12:10 |
buy |
0.28 |
eurusd |
1.35255 |
1.35305 |
1.37465 |
2013.11.18 17:11:26 |
1.35305 |
0.00 |
0.00 |
-2.42 |
14.00 |
|
315526458 |
2013.11.18 10:17:46 |
sell |
0.38 |
usdchf |
0.91419 |
0.91217 |
0.89209 |
2013.11.18 15:47:56 |
0.91217 |
0.00 |
0.00 |
0.00 |
84.15 |
|
315508108 |
2013.11.15 18:51:30 |
sell |
0.38 |
usdchf |
0.91522 |
0.91472 |
0.89312 |
2013.11.18 08:54:04 |
0.91478 |
0.00 |
0.00 |
-0.42 |
18.28 |
|
315508873 |
2013.11.15 19:55:26 |
buy |
0.28 |
eurjpy |
135.119 |
135.169 |
137.329 |
2013.11.15 20:17:44 |
135.169 |
0.00 |
0.00 |
0.00 |
13.96 |
|
315482860 |
2013.11.15 07:00:44 |
buy |
0.39 |
usdjpy |
100.191 |
100.241 |
102.401 |
2013.11.15 10:41:02 |
100.241 |
0.00 |
0.00 |
0.00 |
19.45 |
|
315456239 |
2013.11.14 15:35:05 |
buy |
0.38 |
usdjpy |
99.894 |
99.944 |
102.104 |
2013.11.14 16:52:59 |
99.944 |
0.00 |
0.00 |
0.00 |
19.01 |
|
315379243 |
2013.11.13 03:47:18 |
sell |
0.38 |
usdchf |
0.91716 |
0.91666 |
0.89506 |
2013.11.13 16:18:56 |
0.91666 |
0.00 |
0.00 |
0.00 |
20.73 |
|
315317736 |
2013.11.11 21:27:13 |
sell |
0.37 |
usdchf |
0.91933 |
0.91731 |
0.89723 |
2013.11.12 16:16:46 |
0.91731 |
0.00 |
0.00 |
-0.24 |
81.48 |
|
315352429 |
2013.11.12 14:45:06 |
buy |
0.28 |
eurjpy |
133.574 |
133.779 |
135.784 |
2013.11.12 15:08:40 |
133.779 |
0.00 |
0.00 |
0.00 |
57.60 |
|
315338880 |
2013.11.12 11:30:12 |
buy |
0.37 |
usdjpy |
99.695 |
99.745 |
101.905 |
2013.11.12 12:38:29 |
99.745 |
0.00 |
0.00 |
0.00 |
18.55 |
|
315327690 |
2013.11.12 07:09:57 |
buy |
0.27 |
eurjpy |
133.295 |
133.345 |
135.505 |
2013.11.12 09:00:49 |
133.345 |
0.00 |
0.00 |
0.00 |
13.55 |
|
315203173 |
2013.11.07 18:03:36 |
buy |
0.37 |
usdchf |
0.91892 |
0.91942 |
0.94102 |
2013.11.08 15:59:25 |
0.91942 |
0.00 |
0.00 |
0.00 |
20.12 |
|
315131785 |
2013.11.06 13:36:46 |
sell |
0.37 |
usdchf |
0.91131 |
0.91081 |
0.88921 |
2013.11.06 17:46:49 |
0.91081 |
0.00 |
0.00 |
0.00 |
20.31 |
|
315134927 |
2013.11.06 15:20:52 |
buy |
0.28 |
eurusd |
1.35186 |
1.35389 |
1.37396 |
2013.11.06 17:05:14 |
1.35389 |
0.00 |
0.00 |
0.00 |
56.84 |
|
315133651 |
2013.11.06 14:38:08 |
buy |
0.27 |
eurjpy |
133.272 |
133.322 |
135.482 |
2013.11.06 14:57:33 |
133.322 |
0.00 |
0.00 |
0.00 |
13.69 |
|
315110690 |
2013.11.06 02:43:44 |
sell |
0.37 |
usdchf |
0.91347 |
0.91146 |
0.89137 |
2013.11.06 11:53:19 |
0.91146 |
0.00 |
0.00 |
0.00 |
81.59 |
|
315122079 |
2013.11.06 09:23:58 |
buy |
0.27 |
eurjpy |
133.105 |
133.155 |
135.315 |
2013.11.06 11:45:02 |
133.155 |
0.00 |
0.00 |
0.00 |
13.70 |
|
315120619 |
2013.11.06 08:34:56 |
buy |
0.27 |
eurusd |
1.35066 |
1.35116 |
1.37276 |
2013.11.06 11:44:57 |
1.35116 |
0.00 |
0.00 |
0.00 |
13.50 |
|
315100491 |
2013.11.05 19:10:40 |
buy |
0.37 |
usdchf |
0.91238 |
0.91288 |
0.93448 |
2013.11.06 00:07:04 |
0.91288 |
0.00 |
0.00 |
0.12 |
20.27 |
|
315086955 |
2013.11.05 16:16:25 |
buy |
0.37 |
usdchf |
0.91267 |
0.91317 |
0.93477 |
2013.11.05 17:47:07 |
0.91317 |
0.00 |
0.00 |
0.00 |
20.26 |
|
315003580 |
2013.11.04 03:00:07 |
sell |
0.36 |
usdchf |
0.91186 |
0.91136 |
0.88976 |
2013.11.04 17:26:47 |
0.91136 |
0.00 |
0.00 |
0.00 |
19.75 |
|
315026623 |
2013.11.04 13:03:55 |
buy |
0.27 |
eurusd |
1.35063 |
1.35113 |
1.37273 |
2013.11.04 17:04:29 |
1.35113 |
0.00 |
0.00 |
0.00 |
13.50 |
|
314993825 |
2013.11.01 19:38:20 |
buy |
0.37 |
usdchf |
0.91277 |
0.91327 |
0.93487 |
2013.11.04 05:25:23 |
0.91327 |
0.00 |
0.00 |
0.00 |
20.26 |
|
314979666 |
2013.11.01 14:49:54 |
buy |
0.26 |
eurjpy |
132.943 |
133.297 |
135.153 |
2013.11.01 17:09:21 |
133.297 |
0.00 |
0.00 |
0.00 |
93.21 |
|
314975533 |
2013.11.01 13:07:55 |
buy |
0.35 |
usdchf |
0.90897 |
0.91251 |
0.93107 |
2013.11.01 16:26:05 |
0.91251 |
0.00 |
0.00 |
0.00 |
135.78 |
|
314971202 |
2013.11.01 11:18:13 |
buy |
0.26 |
eurjpy |
132.918 |
132.968 |
135.128 |
2013.11.01 13:05:19 |
132.968 |
0.00 |
0.00 |
0.00 |
13.23 |
|
314842698 |
2013.10.30 16:22:28 |
sell |
0.33 |
usdchf |
0.89682 |
0.89632 |
0.87472 |
2013.10.30 19:59:59 |
0.89632 |
0.00 |
0.00 |
0.00 |
18.41 |
|
314811376 |
2013.10.29 22:56:11 |
sell |
0.33 |
usdchf |
0.89894 |
0.89844 |
0.87684 |
2013.10.30 11:35:23 |
0.89844 |
0.00 |
0.00 |
-0.22 |
18.37 |
|
314803597 |
2013.10.29 18:43:29 |
buy |
0.24 |
eurjpy |
134.982 |
135.032 |
137.192 |
2013.10.30 09:47:57 |
135.032 |
0.00 |
0.00 |
-0.12 |
12.21 |
|
314807543 |
2013.10.29 20:32:54 |
buy |
0.33 |
usdchf |
0.89922 |
0.89972 |
0.92132 |
2013.10.30 08:04:55 |
0.89972 |
0.00 |
0.00 |
0.07 |
18.34 |
|
314789819 |
2013.10.29 15:51:19 |
sell |
0.32 |
usdchf |
0.89733 |
0.89533 |
0.87523 |
2013.10.29 16:37:55 |
0.89533 |
0.00 |
0.00 |
0.00 |
71.48 |
|
314740069 |
2013.10.28 17:39:01 |
buy |
0.32 |
usdchf |
0.89545 |
0.89595 |
0.91755 |
2013.10.29 02:57:31 |
0.89595 |
0.00 |
0.00 |
-0.04 |
17.86 |
|
314614127 |
2013.10.24 17:34:11 |
buy |
0.23 |
eurjpy |
134.351 |
134.401 |
136.561 |
2013.10.24 18:13:48 |
134.401 |
0.00 |
0.00 |
0.00 |
11.80 |
|
313453308 |
2013.10.03 00:44:51 |
sell |
0.27 |
usdchf |
0.90245 |
0.89209 |
0.88035 |
2013.10.23 21:41:03 |
0.89209 |
0.00 |
0.00 |
-3.40 |
313.56 |
|
313432720 |
2013.10.02 20:10:03 |
buy |
0.20 |
eurusd |
1.35804 |
1.37856 |
1.38014 |
2013.10.23 20:51:52 |
1.37856 |
0.00 |
0.00 |
-2.96 |
410.40 |
|
313445718 |
2013.10.02 23:04:00 |
buy |
0.27 |
usdchf |
0.90211 |
0.91007 |
0.92421 |
2013.10.11 09:35:39 |
0.91007 |
0.00 |
0.00 |
-0.06 |
236.16 |
|
313338702 |
2013.10.01 19:38:20 |
buy |
0.29 |
usdjpy |
98.096 |
98.443 |
100.306 |
2013.10.11 07:03:39 |
98.443 |
0.00 |
0.00 |
-0.63 |
102.22 |
|
299363173 |
2013.02.07 13:22:38 |
buy |
0.10 |
eurusd |
1.35707 |
1.35909 |
1.37917 |
2013.10.02 16:35:08 |
1.35909 |
0.00 |
0.00 |
-22.02 |
20.20 |
|
313343049 |
2013.10.01 21:29:10 |
buy |
0.28 |
usdchf |
0.90616 |
0.90666 |
0.92826 |
2013.10.02 02:56:42 |
0.90666 |
0.00 |
0.00 |
0.00 |
15.44 |
|
313204662 |
2013.09.30 02:04:03 |
sell |
0.29 |
usdchf |
0.90574 |
0.90524 |
0.88364 |
2013.09.30 07:41:03 |
0.90524 |
0.00 |
0.00 |
0.00 |
16.02 |
|
313105573 |
2013.09.26 08:01:46 |
buy |
0.21 |
eurjpy |
133.620 |
133.821 |
135.830 |
2013.09.26 09:10:57 |
133.821 |
0.00 |
0.00 |
0.00 |
42.64 |
|
313027626 |
2013.09.24 22:35:04 |
buy |
0.28 |
usdjpy |
98.817 |
98.867 |
101.027 |
2013.09.26 05:27:32 |
98.867 |
0.00 |
0.00 |
-0.20 |
14.16 |
|
312988034 |
2013.09.24 08:20:12 |
sell |
0.28 |
usdchf |
0.91059 |
0.91009 |
0.88849 |
2013.09.26 02:10:14 |
0.91009 |
0.00 |
0.00 |
-0.64 |
15.38 |
|
312902076 |
2013.09.20 16:55:06 |
buy |
0.28 |
usdchf |
0.91061 |
0.91111 |
0.93271 |
2013.09.20 18:01:34 |
0.91111 |
0.00 |
0.00 |
0.00 |
15.37 |
|
312858594 |
2013.09.19 19:38:43 |
buy |
0.21 |
eurjpy |
134.478 |
134.528 |
136.688 |
2013.09.19 23:52:11 |
134.528 |
0.00 |
0.00 |
0.00 |
10.56 |
|
312857742 |
2013.09.19 19:11:34 |
buy |
0.28 |
usdchf |
0.91119 |
0.91169 |
0.93329 |
2013.09.19 19:55:51 |
0.91169 |
0.00 |
0.00 |
0.00 |
15.36 |
|
312816133 |
2013.09.19 03:40:11 |
sell |
0.27 |
usdchf |
0.91190 |
0.90986 |
0.88980 |
2013.09.19 11:53:58 |
0.90986 |
0.00 |
0.00 |
0.00 |
60.54 |
|
312817418 |
2013.09.19 04:41:08 |
buy |
0.27 |
usdjpy |
98.178 |
98.390 |
100.388 |
2013.09.19 06:43:16 |
98.390 |
0.00 |
0.00 |
0.00 |
58.18 |
|
311695739 |
2013.08.21 01:04:23 |
sell |
0.25 |
usdchf |
0.91713 |
0.91663 |
0.89503 |
2013.09.18 21:10:38 |
0.91663 |
0.00 |
0.00 |
-5.54 |
13.64 |
|
312501659 |
2013.09.13 05:10:21 |
buy |
0.20 |
eurjpy |
132.486 |
132.536 |
134.696 |
2013.09.13 08:34:43 |
132.536 |
0.00 |
0.00 |
0.00 |
10.01 |
|
310204276 |
2013.07.22 01:34:11 |
buy |
0.23 |
usdjpy |
100.512 |
100.562 |
102.722 |
2013.09.11 07:06:34 |
100.562 |
0.00 |
0.00 |
0.95 |
11.44 |
|
312410831 |
2013.09.10 19:18:01 |
buy |
0.19 |
eurjpy |
132.870 |
133.070 |
135.080 |
2013.09.10 21:05:54 |
133.070 |
0.00 |
0.00 |
0.00 |
37.90 |
|
311874273 |
2013.08.26 05:00:10 |
buy |
0.19 |
eurjpy |
132.108 |
132.158 |
134.318 |
2013.09.09 19:13:50 |
132.158 |
0.00 |
0.00 |
-1.33 |
9.55 |
|
312289450 |
2013.09.05 20:36:25 |
sell |
0.18 |
eurusd |
1.31219 |
1.31169 |
1.29009 |
2013.09.06 13:03:28 |
1.31169 |
0.00 |
0.00 |
-0.02 |
9.00 |
|
312263591 |
2013.09.05 12:23:20 |
buy |
0.24 |
usdchf |
0.93936 |
0.94141 |
0.96146 |
2013.09.05 16:12:03 |
0.94141 |
0.00 |
0.00 |
0.00 |
52.26 |
|
312195187 |
2013.09.03 19:43:22 |
sell |
0.17 |
eurusd |
1.31622 |
1.31572 |
1.29412 |
2013.09.05 15:51:59 |
1.31572 |
0.00 |
0.00 |
0.22 |
8.50 |
|
312195182 |
2013.09.03 19:43:02 |
buy |
0.23 |
usdchf |
0.93705 |
0.93755 |
0.95915 |
2013.09.04 09:30:30 |
0.93755 |
0.00 |
0.00 |
0.12 |
12.27 |
|
312163342 |
2013.09.03 02:26:05 |
sell |
0.18 |
eurusd |
1.31885 |
1.31685 |
1.29675 |
2013.09.03 09:33:23 |
1.31685 |
0.00 |
0.00 |
0.00 |
36.00 |
|
312132301 |
2013.09.02 03:57:07 |
sell |
0.16 |
eurusd |
1.31954 |
1.31904 |
1.29744 |
2013.09.02 18:02:47 |
1.31904 |
0.00 |
0.00 |
0.00 |
8.00 |
|
312080246 |
2013.08.29 20:00:17 |
sell |
0.16 |
eurusd |
1.32350 |
1.32300 |
1.30140 |
2013.08.30 10:12:37 |
1.32300 |
0.00 |
0.00 |
-0.08 |
8.00 |
|
312081620 |
2013.08.29 20:31:23 |
buy |
0.22 |
usdchf |
0.93051 |
0.93101 |
0.95261 |
2013.08.30 00:55:32 |
0.93101 |
0.00 |
0.00 |
0.12 |
11.82 |
|
312058510 |
2013.08.29 12:47:09 |
sell |
0.16 |
eurusd |
1.32666 |
1.32616 |
1.30456 |
2013.08.29 13:01:53 |
1.32616 |
0.00 |
|||