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Account: 111950 | Name: Ruby Jain | Currency: USD | 2012 April 18, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2030988 | 2012.01.19 14:14 | balance | D= R=1 C=LibR Cr=USD | 198.00 | |||||||||
2035447 | 2012.01.20 08:32 | credit | Bonus on deposit onco 8 lots, value date: 2020.01.20 | 39.00 | |||||||||
2040661 | 2012.01.23 12:54 | sell | 0.01 | silver | 32.74 | 0.00 | 32.34 | 2012.01.23 14:04 | 32.39 | 0.00 | 0.00 | 0.00 | 3.50 |
2042236 | 2012.01.23 12:59 | sell limit | 0.01 | silver | 32.80 | 0.00 | 31.60 | 2012.01.24 07:09 | 32.26 | cancelled | |||
2048258 | 2012.01.24 07:09 | sell limit | 0.01 | gold | 1682.00 | 0.00 | 1676.00 | 2012.01.24 12:07 | 1668.77 | cancelled | |||
2050237 | 2012.01.24 12:07 | sell limit | 0.01 | eurusd | 1.3068 | 0.0000 | 1.2989 | 2012.01.25 13:47 | 1.2956 | cancelled | |||
2060835 | 2012.01.25 13:47 | buy limit | 0.01 | wti-mar12 | 96.80 | 0.00 | 97.80 | 2012.01.27 14:12 | 100.06 | cancelled | |||
2050261 | 2012.01.26 08:37 | sell | 0.01 | eurusd | 1.3126 | 0.0000 | 1.3078 | 2012.01.27 06:46 | 1.3100 | 0.00 | 0.00 | 0.00 | 2.60 |
2080085 | 2012.01.27 06:59 | sell limit | 0.01 | eurusd | 1.3182 | 0.0000 | 1.3138 | 2012.01.27 13:32 | 1.3145 | cancelled | |||
2080122 | 2012.01.27 07:32 | buy limit | 0.01 | eurusd | 1.2986 | 0.0000 | 1.3018 | 2012.01.30 08:59 | 1.3147 | cancelled | |||
2083282 | 2012.01.27 13:32 | sell | 0.01 | gbpusd | 1.5715 | 0.0000 | 1.5668 | 2012.01.27 14:08 | 1.5704 | 0.00 | 0.00 | 0.00 | 1.10 |
2083504 | 2012.01.27 20:10 | sell | 0.01 | gbpusd | 1.5728 | 0.0000 | 1.5688 | 2012.01.30 06:59 | 1.5713 | 0.00 | 0.00 | 0.00 | 1.50 |
2088772 | 2012.01.30 07:00 | sell limit | 0.01 | gbpusd | 1.5760 | 0.0000 | 1.5720 | 2012.01.30 08:59 | 1.5681 | cancelled | |||
2088773 | 2012.01.30 07:01 | buy limit | 0.01 | wti-mar12 | 97.28 | 0.00 | 97.86 | 2012.01.30 08:59 | 98.78 | cancelled | |||
2089022 | 2012.01.30 09:00 | buy | 0.01 | wti-mar12 | 98.78 | 0.00 | 99.18 | 2012.01.30 09:38 | 98.89 | 0.00 | 0.00 | 0.00 | 1.10 |
2089333 | 2012.01.30 10:06 | buy | 0.01 | gbpusd | 1.5671 | 0.0000 | 1.5696 | 2012.01.30 13:29 | 1.5678 | 0.00 | 0.00 | 0.00 | 0.70 |
2090297 | 2012.01.30 13:29 | buy | 0.01 | eurusd | 1.3124 | 0.0000 | 1.3146 | 2012.01.31 02:27 | 1.3146 | 0.00 | 0.00 | 0.00 | 2.20 |
2097529 | 2012.01.31 11:04 | sell | 0.01 | gbpusd | 1.5764 | 0.0000 | 1.5754 | 2012.01.31 11:30 | 1.5759 | 0.00 | 0.00 | 0.00 | 0.50 |
2098485 | 2012.01.31 11:37 | sell limit | 0.01 | gbpusd | 1.5826 | 0.0000 | 1.5768 | 2012.01.31 12:13 | 1.5753 | cancelled | |||
2099013 | 2012.01.31 12:59 | sell limit | 0.01 | gbpusd | 1.5814 | 0.0000 | 1.5768 | 2012.01.31 13:45 | 1.5783 | cancelled | |||
2099160 | 2012.01.31 13:45 | sell | 0.01 | gbpusd | 1.5784 | 0.0000 | 1.5762 | 2012.01.31 14:35 | 1.5773 | 0.00 | 0.00 | 0.00 | 1.10 |
2099749 | 2012.01.31 14:35 | sell limit | 0.01 | gbpusd | 1.5816 | 0.0000 | 1.5768 | 2012.02.01 07:07 | 1.5753 | cancelled | |||
2110669 | 2012.02.01 08:47 | buy limit | 0.01 | ngas-mar12 | 2.428 | 0.000 | 2.486 | 2012.02.01 08:50 | 2.470 | cancelled | |||
2110684 | 2012.02.01 08:56 | buy limit | 0.01 | eurusd | 1.2980 | 0.0000 | 1.3016 | 2012.02.01 09:04 | 1.3033 | cancelled | |||
2110809 | 2012.02.01 09:04 | buy | 0.01 | eurusd | 1.3032 | 0.0000 | 1.3038 | 2012.02.01 09:23 | 1.3038 | 0.00 | 0.00 | 0.00 | 0.60 |
2110896 | 2012.02.01 09:24 | buy | 0.01 | gbpusd | 1.5727 | 0.0000 | 1.5748 | 2012.02.01 10:47 | 1.5740 | 0.00 | 0.00 | 0.00 | 1.30 |
2111805 | 2012.02.01 11:05 | sell | 0.01 | eurusd | 1.3094 | 0.0000 | 1.3090 | 2012.02.02 14:03 | 1.3109 | 0.00 | 0.00 | 0.00 | -1.50 |
2113982 | 2012.02.01 12:32 | sell limit | 0.01 | gold | 1754.00 | 0.00 | 1746.60 | 2012.02.02 06:56 | 1745.96 | cancelled | |||
2124888 | 2012.02.02 07:20 | sell | 0.01 | #sbin | 2101.50 | 0.00 | 2086.40 | 2012.02.02 07:30 | 2087.68 | 0.00 | 0.00 | 0.00 | 2.82 |
2124947 | 2012.02.02 07:42 | buy | 0.01 | wti-mar12 | 97.35 | 0.00 | 97.60 | 2012.02.02 07:57 | 97.47 | 0.00 | 0.00 | 0.00 | 1.20 |
2127811 | 2012.02.02 10:44 | sell | 0.01 | gold | 1752.12 | 0.00 | 1746.90 | 2012.02.02 11:06 | 1748.46 | 0.00 | 0.00 | 0.00 | 3.66 |
2133402 | 2012.02.02 14:04 | buy | 0.01 | wti-mar12 | 96.60 | 0.00 | 97.32 | 2012.02.02 18:01 | 96.84 | 0.00 | 0.00 | 0.00 | 2.40 |
2142468 | 2012.02.03 08:21 | sell limit | 0.01 | gold | 1764.80 | 0.00 | 1752.60 | 2012.02.03 12:03 | 1760.29 | cancelled | |||
2144896 | 2012.02.03 11:42 | sell | 0.01 | #sbin | 2102.55 | 0.00 | 2063.80 | 2012.02.22 11:20 | 2282.53 | 0.00 | 0.00 | 0.00 | -36.57 |
2144901 | 2012.02.03 11:43 | sell | 0.01 | #sbin | 2104.13 | 0.00 | 2158.70 | 2012.02.22 11:19 | 2284.78 | 0.00 | 0.00 | 0.00 | -36.71 |
2158498 | 2012.02.06 07:23 | sell | 0.01 | #sbin | 2182.58 | 0.00 | 2132.00 | 2012.02.06 08:25 | 2162.73 | 0.00 | 0.00 | 0.00 | 4.08 |
2162582 | 2012.02.06 12:35 | buy limit | 0.01 | wti-mar12 | 95.62 | 0.00 | 96.80 | 2012.02.08 06:55 | 98.89 | cancelled | |||
2175362 | 2012.02.07 07:22 | sell limit | 0.02 | #sbin | 2188.60 | 0.00 | 2168.40 | 2012.02.07 07:45 | 2168.55 | cancelled | |||
2175755 | 2012.02.07 09:11 | sell | 0.01 | audusd | 1.0803 | 0.0000 | 1.0723 | 2012.02.07 10:19 | 1.0800 | 0.00 | 0.00 | 0.00 | 0.30 |
2175776 | 2012.02.07 09:16 | sell | 1.00 | #sail | 107.88 | 0.00 | 107.30 | 2012.02.07 09:21 | 107.75 | 0.00 | 0.00 | 0.00 | 2.66 |
2175821 | 2012.02.07 09:26 | sell limit | 1.00 | #sail | 108.20 | 0.00 | 107.20 | 2012.02.07 09:29 | 107.85 | cancelled | |||
2175835 | 2012.02.07 09:29 | sell | 1.00 | #sail | 107.83 | 0.00 | 102.60 | 2012.02.07 11:06 | 105.90 | 0.00 | 0.00 | 0.00 | 39.43 |
2178215 | 2012.02.07 11:08 | buy | 0.50 | #sail | 106.18 | 0.00 | 106.60 | 2012.02.07 11:48 | 105.88 | 0.00 | 0.00 | 0.00 | -3.06 |
2178032 | 2012.02.07 11:08 | buy | 0.50 | #sail | 106.18 | 0.00 | 106.60 | 2012.02.07 11:33 | 106.23 | 0.00 | 0.00 | 0.00 | 0.51 |
2178622 | 2012.02.07 12:05 | sell | 0.01 | audusd | 1.0800 | 0.0000 | 1.0728 | 2012.02.07 12:54 | 1.0788 | 0.00 | 0.00 | 0.00 | 1.20 |
2178396 | 2012.02.07 12:05 | sell | 0.01 | audusd | 1.0800 | 0.0000 | 1.0728 | 2012.02.07 12:24 | 1.0796 | 0.00 | 0.00 | 0.00 | 0.40 |
2178628 | 2012.02.07 12:25 | sell limit | 0.01 | audusd | 1.0820 | 0.0000 | 1.0786 | 2012.02.08 06:56 | 1.0790 | cancelled | |||
2179053 | 2012.02.07 13:01 | buy limit | 0.01 | gold | 1698.30 | 0.00 | 1712.40 | 2012.02.08 06:54 | 1745.96 | cancelled | |||
2186973 | 2012.02.08 06:55 | sell | 0.01 | gbpusd | 1.5894 | 0.0000 | 1.5820 | 2012.02.08 13:00 | 1.5881 | 0.00 | 0.00 | 0.00 | 1.30 |
2186976 | 2012.02.08 07:01 | sell limit | 0.05 | #dlf | 238.60 | 0.00 | 232.80 | 2012.02.08 07:22 | 234.85 | cancelled | |||
2187007 | 2012.02.08 07:23 | sell limit | 0.50 | #sail | 109.30 | 0.00 | 107.80 | 2012.02.08 09:10 | 107.38 | cancelled | |||
2188408 | 2012.02.08 10:21 | sell limit | 0.01 | gbpusd | 1.5982 | 0.0000 | 1.5908 | 2012.02.09 08:15 | 1.5840 | cancelled | |||
2190698 | 2012.02.08 13:05 | sell | 0.01 | eurusd | 1.3268 | 0.0000 | 1.3248 | 2012.02.09 13:51 | 1.3255 | 0.00 | 0.00 | 0.00 | 1.30 |
2202531 | 2012.02.09 06:46 | sell | 0.20 | #sail | 106.00 | 0.00 | 0.00 | 2012.02.09 06:47 | 105.93 | 0.00 | 0.00 | 0.00 | 0.28 |
2202557 | 2012.02.09 06:48 | sell limit | 0.20 | #sail | 106.70 | 0.00 | 106.38 | 2012.02.09 06:53 | 106.28 | cancelled | |||
2202569 | 2012.02.09 06:54 | sell | 0.20 | #sail | 106.18 | 0.00 | 106.10 | 2012.02.09 06:56 | 106.10 | 0.00 | 0.00 | 0.00 | 0.32 |
2202674 | 2012.02.09 07:05 | sell limit | 0.20 | #sail | 106.80 | 0.00 | 106.00 | 2012.02.09 07:38 | 106.20 | cancelled | |||
2202831 | 2012.02.09 07:54 | sell | 0.10 | #icici | 919.18 | 0.00 | 915.86 | 2012.02.09 08:24 | 918.90 | 0.00 | 0.00 | 0.00 | 0.57 |
2204041 | 2012.02.09 08:49 | sell | 0.10 | #icici | 920.43 | 0.00 | 918.60 | 2012.02.09 08:50 | 920.28 | 0.00 | 0.00 | 0.00 | 0.30 |
2204045 | 2012.02.09 08:51 | sell | 0.10 | #icici | 920.13 | 0.00 | 918.70 | 2012.02.09 09:35 | 918.70 | 0.00 | 0.00 | 0.00 | 2.90 |
2204047 | 2012.02.09 08:52 | sell | 0.10 | #icici | 922.73 | 0.00 | 920.60 | 2012.02.09 08:56 | 922.48 | 0.00 | 0.00 | 0.00 | 0.51 |
2204104 | 2012.02.09 09:00 | sell | 0.30 | #sail | 106.30 | 0.00 | 105.89 | 2012.02.09 09:37 | 106.33 | 0.00 | 0.00 | 0.00 | -0.18 |
2204120 | 2012.02.09 09:01 | sell | 0.20 | #sail | 106.43 | 0.00 | 106.12 | 2012.02.09 09:03 | 106.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2204150 | 2012.02.09 09:09 | sell | 0.20 | #sail | 106.60 | 0.00 | 106.30 | 2012.02.09 09:17 | 106.48 | 0.00 | 0.00 | 0.00 | 0.49 |
2204489 | 2012.02.09 09:41 | sell | 0.10 | #icici | 921.50 | 0.00 | 917.86 | 2012.02.09 10:21 | 917.86 | 0.00 | 0.00 | 0.00 | 7.38 |
2205474 | 2012.02.09 10:57 | sell | 0.25 | #sail | 106.80 | 0.00 | 106.48 | 2012.02.22 11:05 | 106.48 | 0.00 | 0.00 | 0.00 | 1.63 |
2205489 | 2012.02.09 11:00 | sell | 0.01 | #icici | 927.28 | 0.00 | 924.38 | 2012.02.09 11:02 | 927.43 | 0.00 | 0.00 | 0.00 | -0.03 |
2205518 | 2012.02.09 11:10 | sell | 0.25 | #sail | 107.48 | 0.00 | 107.38 | 2012.02.13 11:57 | 109.05 | 0.00 | 0.00 | 0.00 | -7.99 |
2221575 | 2012.02.10 06:54 | sell | 0.25 | #sail | 111.18 | 0.00 | 108.40 | 2012.02.10 07:05 | 111.08 | 0.00 | 0.00 | 0.00 | 0.50 |
2221749 | 2012.02.10 07:21 | sell | 0.25 | #sail | 111.95 | 0.00 | 110.86 | 2012.02.10 07:32 | 111.28 | 0.00 | 0.00 | 0.00 | 3.38 |
2221775 | 2012.02.10 07:48 | sell | 0.01 | #sbin | 2203.30 | 0.00 | 2173.80 | 2012.02.10 08:05 | 2194.20 | 0.00 | 0.00 | 0.00 | 1.84 |
2223167 | 2012.02.10 09:56 | buy | 0.01 | audusd | 1.0691 | 0.0000 | 1.0709 | 2012.02.10 10:22 | 1.0692 | 0.00 | 0.00 | 0.00 | 0.10 |
2223808 | 2012.02.10 10:06 | buy limit | 0.01 | audusd | 1.0623 | 0.0000 | 1.0702 | 2012.02.10 12:52 | 1.0690 | cancelled | |||
2225818 | 2012.02.10 11:49 | sell | 0.25 | #sail | 113.05 | 0.00 | 110.86 | 2012.02.13 06:44 | 111.45 | 0.00 | 0.00 | 0.00 | 8.12 |
2252254 | 2012.02.14 06:36 | sell | 0.01 | #sbin | 2206.80 | 0.00 | 2198.60 | 2012.02.22 11:13 | 2304.73 | 0.00 | 0.00 | 0.00 | -19.91 |
2254432 | 2012.02.14 10:27 | sell | 0.25 | #sail | 111.13 | 0.00 | 110.68 | 2012.02.14 11:22 | 110.68 | 0.00 | 0.00 | 0.00 | 2.29 |
2256450 | 2012.02.14 12:06 | sell | 0.01 | wti-mar12 | 101.27 | 0.00 | 100.38 | 2012.02.14 14:54 | 101.17 | 0.00 | 0.00 | 0.00 | 1.00 |
2268085 | 2012.02.15 08:55 | sell | 0.25 | #sail | 112.63 | 0.00 | 108.70 | 2012.02.15 11:48 | 112.20 | 0.00 | 0.00 | 0.00 | 2.18 |
2281378 | 2012.02.16 11:19 | sell | 0.02 | #sbin | 2356.68 | 0.00 | 2236.80 | 2012.02.22 11:13 | 2306.20 | 0.00 | 0.00 | 0.00 | 20.52 |
2330440 | 2012.02.22 11:36 | buy | 0.01 | gbpusd | 1.5718 | 0.0000 | 1.5780 | 2012.02.23 13:41 | 1.5719 | 0.00 | 0.00 | 0.00 | 0.10 |
2331401 | 2012.02.22 16:22 | buy | 0.01 | gbpusd | 1.5662 | 0.0000 | 1.5709 | 2012.02.23 08:57 | 1.5691 | 0.00 | 0.00 | 0.00 | 2.90 |
2339488 | 2012.02.23 06:47 | buy | 0.20 | #sail | 105.33 | 0.00 | 106.70 | 2012.02.23 11:05 | 105.95 | 0.00 | 0.00 | 0.00 | 2.52 |
2339505 | 2012.02.23 07:02 | buy limit | 0.20 | #sail | 104.28 | 0.00 | 104.89 | 2012.02.23 08:18 | 104.35 | cancelled | |||
2339595 | 2012.02.23 08:18 | buy | 0.20 | #sail | 104.40 | 0.00 | 105.20 | 2012.02.23 10:30 | 105.20 | 0.00 | 0.00 | 0.00 | 3.25 |
2340010 | 2012.02.23 09:11 | buy limit | 0.20 | #sail | 103.12 | 0.00 | 104.45 | 2012.02.23 09:16 | 103.53 | cancelled | |||
2340047 | 2012.02.23 09:16 | buy limit | 0.20 | #sail | 103.12 | 0.00 | 104.62 | 2012.02.23 11:33 | 103.98 | cancelled | |||
2340991 | 2012.02.23 10:49 | sell | 0.01 | gold | 1777.08 | 0.00 | 1761.40 | 2012.02.24 08:21 | 1776.58 | 0.00 | 0.00 | 0.00 | 0.50 |
2343712 | 2012.02.23 11:25 | buy | 0.05 | #sail | 105.53 | 0.00 | 108.60 | 2012.02.24 08:17 | 106.38 | 0.00 | 0.00 | 0.00 | 0.87 |
2352434 | 2012.02.23 11:25 | buy | 0.15 | #sail | 105.53 | 0.00 | 112.40 | 2012.02.29 11:45 | 102.93 | 0.00 | 0.00 | 0.00 | -7.96 |
2343859 | 2012.02.23 11:34 | buy | 0.20 | #sail | 103.93 | 0.00 | 0.00 | 2012.02.23 11:36 | 104.63 | 0.00 | 0.00 | 0.00 | 2.85 |
2352229 | 2012.02.24 07:13 | buy | 0.01 | #sbin | 2207.80 | 0.00 | 2258.60 | 2012.02.24 08:24 | 2215.90 | 0.00 | 0.00 | 0.00 | 1.65 |
2352811 | 2012.02.24 09:36 | buy | 0.05 | #sail | 105.53 | 0.00 | 106.32 | 2012.02.24 09:50 | 106.32 | 0.00 | 0.00 | 0.00 | 0.81 |
2353147 | 2012.02.24 09:59 | buy | 0.05 | #sail | 106.00 | 0.00 | 112.38 | 2012.02.29 11:38 | 102.70 | 0.00 | 0.00 | 0.00 | -3.37 |
2353899 | 2012.02.24 11:06 | buy | 0.10 | #sail | 103.78 | 0.00 | 104.80 | 2012.02.24 11:40 | 104.80 | 0.00 | 0.00 | 0.00 | 2.08 |
2353972 | 2012.02.24 11:14 | sell | 0.01 | eurusd | 1.3396 | 0.0000 | 1.3372 | 2012.02.24 12:46 | 1.3386 | 0.00 | 0.00 | 0.00 | 1.00 |
2354577 | 2012.02.24 12:04 | sell | 0.01 | gbpusd | 1.5803 | 0.0000 | 1.5767 | 2012.02.24 12:47 | 1.5795 | 0.00 | 0.00 | 0.00 | 0.80 |
2355108 | 2012.02.24 13:27 | buy | 0.01 | usdchf | 0.8988 | 0.0000 | 0.8996 | 2012.02.27 12:39 | 0.8990 | 0.00 | 0.00 | 0.00 | 0.22 |
2356182 | 2012.02.24 14:22 | sell | 0.01 | eurusd | 1.3419 | 0.0000 | 1.3382 | 2012.02.27 12:19 | 1.3418 | 0.00 | 0.00 | 0.00 | 0.10 |
2362904 | 2012.02.27 06:39 | buy | 0.20 | #sail | 102.68 | 0.00 | 103.48 | 2012.02.27 06:58 | 102.78 | 0.00 | 0.00 | 0.00 | 0.41 |
2362905 | 2012.02.27 06:39 | buy | 0.20 | #sail | 102.68 | 0.00 | 106.40 | 2012.02.29 06:31 | 103.98 | 0.00 | 0.00 | 0.00 | 5.32 |
2362965 | 2012.02.27 07:24 | buy | 0.20 | #sail | 102.23 | 0.00 | 103.20 | 2012.02.29 06:09 | 103.20 | 0.00 | 0.00 | 0.00 | 3.97 |
2363814 | 2012.02.27 09:15 | buy | 0.20 | #sail | 100.33 | 0.00 | 101.35 | 2012.02.29 05:45 | 101.35 | 0.00 | 0.00 | 0.00 | 4.18 |
2362973 | 2012.02.27 09:15 | buy | 0.20 | #sail | 100.20 | 0.00 | 101.80 | 2012.02.29 05:45 | 101.80 | 0.00 | 0.00 | 0.00 | 6.55 |
2374254 | 2012.02.27 09:18 | buy | 0.10 | #sail | 97.60 | 0.00 | 101.48 | 2012.02.28 07:09 | 99.43 | 0.00 | 0.00 | 0.00 | 3.72 |
2363823 | 2012.02.27 09:18 | buy | 0.10 | #sail | 97.60 | 0.00 | 101.48 | 2012.02.28 07:08 | 99.38 | 0.00 | 0.00 | 0.00 | 3.62 |
2374257 | 2012.02.28 07:10 | buy limit | 0.20 | #sail | 92.40 | 0.00 | 98.60 | 2012.02.29 11:46 | 103.08 | cancelled | |||
2375006 | 2012.02.28 08:24 | sell | 0.01 | audusd | 1.0784 | 0.0000 | 1.0774 | 2012.02.28 08:30 | 1.0783 | 0.00 | 0.00 | 0.00 | 0.10 |
2375008 | 2012.02.28 08:24 | sell limit | 0.01 | audusd | 1.0820 | 0.0000 | 0.0000 | 2012.02.28 09:41 | 1.0765 | cancelled | |||
2385381 | 2012.02.29 07:33 | buy | 0.10 | #sail | 102.08 | 0.00 | 102.48 | 2012.02.29 07:36 | 102.40 | 0.00 | 0.00 | 0.00 | 0.65 |
2385621 | 2012.02.29 07:56 | buy | 0.10 | #sail | 101.98 | 0.00 | 102.70 | 2012.02.29 08:02 | 102.28 | 0.00 | 0.00 | 0.00 | 0.61 |
2386808 | 2012.02.29 11:00 | buy | 0.10 | #sail | 101.55 | 0.00 | 102.38 | 2012.02.29 11:03 | 102.00 | 0.00 | 0.00 | 0.00 | 0.92 |
2386816 | 2012.02.29 11:00 | buy | 0.10 | #sail | 101.55 | 0.00 | 102.38 | 2012.02.29 11:13 | 101.60 | 0.00 | 0.00 | 0.00 | 0.10 |
2397748 | 2012.03.01 08:26 | buy | 0.03 | #icici | 884.83 | 0.00 | 928.60 | 2012.03.01 09:08 | 886.63 | 0.00 | 0.00 | 0.00 | 1.10 |
2398344 | 2012.03.01 10:45 | buy | 0.05 | #icici | 874.20 | 0.00 | 882.40 | 2012.03.01 11:24 | 877.28 | 0.00 | 0.00 | 0.00 | 3.13 |
2398648 | 2012.03.01 11:49 | buy | 0.20 | #sail | 101.88 | 0.00 | 0.00 | 2012.03.02 06:29 | 102.53 | 0.00 | 0.00 | 0.00 | 2.64 |
2398675 | 2012.03.01 11:59 | buy limit | 0.20 | #sail | 100.48 | 0.00 | 101.20 | 2012.03.02 06:29 | 102.73 | cancelled | |||
2398698 | 2012.03.01 12:04 | sell | 0.01 | gbpusd | 1.5950 | 0.0000 | 1.5923 | 2012.03.01 12:36 | 1.5945 | 0.00 | 0.00 | 0.00 | 0.50 |
2398848 | 2012.03.01 12:04 | sell | 0.01 | gbpusd | 1.5950 | 0.0000 | 1.5917 | 2012.03.01 12:39 | 1.5942 | 0.00 | 0.00 | 0.00 | 0.80 |
2399150 | 2012.03.01 17:21 | sell | 0.02 | gbpusd | 1.5967 | 0.0000 | 1.2923 | 2012.03.02 06:28 | 1.5951 | 0.00 | 0.00 | 0.00 | 3.20 |
2410820 | 2012.03.02 14:02 | buy | 0.01 | eurusd | 1.32280 | 0.00000 | 1.32672 | 2012.03.05 17:50 | 1.32298 | 0.00 | 0.00 | 0.00 | 0.18 |
2411749 | 2012.03.02 17:04 | buy | 0.01 | eurusd | 1.31920 | 0.00000 | 1.32480 | 2012.03.05 17:40 | 1.32181 | 0.00 | 0.00 | 0.00 | 2.61 |
2419832 | 2012.03.05 09:21 | buy | 0.01 | eurusd | 1.31782 | 0.00000 | 1.32032 | 2012.03.05 12:05 | 1.32032 | 0.00 | 0.00 | 0.00 | 2.50 |
2422132 | 2012.03.05 13:40 | buy limit | 0.01 | usdmxn | 12.78712 | 0.00000 | 0.00000 | 2012.03.05 13:40 | 12.83232 | cancelled | |||
2427606 | 2012.03.05 17:43 | buy | 0.01 | silver | 33.985 | 0.000 | 34.600 | 2012.03.09 06:08 | 34.025 | 0.00 | 0.00 | 0.00 | 0.40 |
2430786 | 2012.03.06 06:13 | buy | 0.01 | eurusd | 1.31976 | 0.00000 | 1.32380 | 2012.03.06 09:01 | 1.32026 | 0.00 | 0.00 | 0.00 | 0.50 |
2430802 | 2012.03.06 06:27 | buy | 0.01 | gold | 1702.790 | 0.000 | 1708.400 | 2012.03.09 06:08 | 1705.735 | 0.00 | 0.00 | 0.00 | 2.95 |
2431367 | 2012.03.06 09:49 | buy | 0.40 | #sail | 96.275 | 0.000 | 98.480 | 2012.03.13 06:27 | 98.125 | 0.00 | 0.00 | 0.00 | 14.85 |
2431421 | 2012.03.06 10:26 | buy | 0.40 | #sail | 94.860 | 0.000 | 95.860 | 2012.03.12 05:45 | 95.860 | 0.00 | 0.00 | 0.00 | 8.02 |
2431938 | 2012.03.06 11:11 | buy | 0.20 | #sail | 94.325 | 0.000 | 95.280 | 2012.03.09 10:52 | 94.375 | 0.00 | 0.00 | 0.00 | 0.20 |
2432162 | 2012.03.06 11:25 | buy | 0.20 | #sail | 94.075 | 0.000 | 95.280 | 2012.03.09 10:47 | 94.125 | 0.00 | 0.00 | 0.00 | 0.20 |
2432797 | 2012.03.06 11:49 | buy | 0.10 | #sail | 91.850 | 0.000 | 94.800 | 2012.03.07 07:58 | 93.775 | 0.00 | 0.00 | 0.00 | 3.81 |
2439576 | 2012.03.06 11:49 | buy | 0.10 | #sail | 91.850 | 0.000 | 94.800 | 2012.03.07 08:00 | 93.825 | 0.00 | 0.00 | 0.00 | 3.91 |
2421209 | 2012.03.06 12:15 | buy | 0.01 | eurusd | 1.31586 | 0.00000 | 1.32000 | 2012.03.08 11:30 | 1.32000 | 0.00 | 0.00 | 0.00 | 4.14 |
2440212 | 2012.03.07 08:55 | buy | 0.10 | #sail | 92.775 | 0.000 | 93.628 | 2012.03.09 05:47 | 93.628 | 0.00 | 0.00 | 0.00 | 1.71 |
2440786 | 2012.03.07 10:39 | buy | 0.10 | #sail | 92.075 | 0.000 | 93.800 | 2012.03.09 05:47 | 93.800 | 0.00 | 0.00 | 0.00 | 3.46 |
2454343 | 2012.03.09 08:18 | buy | 0.01 | eurusd | 1.32343 | 0.00000 | 1.32468 | 2012.03.19 17:41 | 1.32468 | 0.00 | 0.00 | 0.00 | 1.25 |
2454144 | 2012.03.09 08:18 | buy | 0.09 | eurusd | 1.32343 | 0.00000 | 1.32560 | 2012.03.09 08:43 | 1.32354 | 0.00 | 0.00 | 0.00 | 0.99 |
2454686 | 2012.03.09 09:49 | buy | 0.01 | eurusd | 1.32297 | 0.00000 | 1.32380 | 2012.03.19 17:26 | 1.32380 | 0.00 | 0.00 | 0.00 | 0.83 |
2454690 | 2012.03.09 09:50 | buy | 0.01 | eurusd | 1.32243 | 0.00000 | 0.00000 | 2012.03.09 10:53 | 1.32273 | 0.00 | 0.00 | 0.00 | 0.30 |
2456282 | 2012.03.09 15:30 | buy | 0.01 | eurusd | 1.31892 | 0.00000 | 1.32060 | 2012.03.19 16:48 | 1.32060 | 0.00 | 0.00 | 0.00 | 1.68 |
2458634 | 2012.03.09 17:05 | buy | 0.01 | eurusd | 1.31318 | 0.00000 | 1.31892 | 2012.03.13 04:32 | 1.31892 | 0.00 | 0.00 | 0.00 | 5.74 |
2458688 | 2012.03.09 17:10 | buy | 0.01 | eurusd | 1.31139 | 0.00000 | 1.31760 | 2012.03.13 04:14 | 1.31760 | 0.00 | 0.00 | 0.00 | 6.21 |
2467877 | 2012.03.13 07:12 | sell | 0.20 | #sail | 99.975 | 0.000 | 98.650 | 2012.03.13 07:19 | 99.775 | 0.00 | 0.00 | 0.00 | 0.80 |
2468095 | 2012.03.13 08:04 | sell | 0.10 | #sail | 100.675 | 0.000 | 98.600 | 2012.03.13 11:36 | 100.925 | 0.00 | 0.00 | 0.00 | -0.50 |
2468148 | 2012.03.13 08:20 | sell | 0.10 | #sail | 101.100 | 0.000 | 99.860 | 2012.03.13 09:15 | 100.725 | 0.00 | 0.00 | 0.00 | 0.75 |
2468586 | 2012.03.13 09:15 | buy | 0.01 | gbpusd | 1.56399 | 0.00000 | 0.00000 | 2012.03.13 10:31 | 1.56534 | 0.00 | 0.00 | 0.00 | 1.35 |
2469360 | 2012.03.13 10:32 | buy | 0.01 | eurusd | 1.31449 | 0.00000 | 1.31960 | 2012.03.16 17:29 | 1.31799 | 0.00 | 0.00 | 0.00 | 3.50 |
2471861 | 2012.03.13 14:52 | buy | 0.01 | eurusd | 1.30675 | 0.00000 | 1.31450 | 2012.03.16 15:40 | 1.31450 | 0.00 | 0.00 | 0.00 | 7.75 |
2477705 | 2012.03.14 07:59 | buy | 0.01 | eurusd | 1.30367 | 0.00000 | 1.30560 | 2012.03.14 10:50 | 1.30560 | 0.00 | 0.00 | 0.00 | 1.93 |
2481946 | 2012.03.14 14:02 | buy | 0.01 | gold | 1652.462 | 0.000 | 1656.000 | 2012.03.15 18:47 | 1656.000 | 0.00 | 0.00 | 0.00 | 3.54 |
2482354 | 2012.03.14 14:52 | buy | 0.01 | gold | 1641.629 | 0.000 | 1653.000 | 2012.03.15 08:37 | 1646.952 | 0.00 | 0.00 | 0.00 | 5.32 |
2490407 | 2012.03.15 11:37 | buy | 0.05 | silver | 32.374 | 0.000 | 33.200 | 2012.03.15 13:37 | 32.540 | 0.00 | 0.00 | 0.00 | 8.30 |
2491556 | 2012.03.15 13:56 | buy | 0.02 | silver | 32.395 | 0.000 | 32.620 | 2012.03.15 14:01 | 32.417 | 0.00 | 0.00 | 0.00 | 0.44 |
2491572 | 2012.03.15 13:56 | buy | 0.03 | silver | 32.395 | 0.000 | 32.620 | 2012.03.15 19:16 | 32.620 | 0.00 | 0.00 | 0.00 | 6.75 |
2491728 | 2012.03.15 14:33 | buy | 0.01 | gold | 1642.903 | 0.000 | 1648.600 | 2012.03.15 14:53 | 1644.324 | 0.00 | 0.00 | 0.00 | 1.42 |
2491744 | 2012.03.15 14:36 | buy | 0.02 | silver | 32.079 | 0.000 | 32.380 | 2012.03.15 14:51 | 32.192 | 0.00 | 0.00 | 0.00 | 2.26 |
2492266 | 2012.03.15 15:08 | buy limit | 0.02 | silver | 31.800 | 0.000 | 32.300 | 2012.03.16 06:06 | 32.677 | cancelled | |||
2495810 | 2012.03.16 07:34 | buy | 0.01 | gold | 1660.652 | 0.000 | 1668.000 | 2012.03.16 09:11 | 1664.333 | 0.00 | 0.00 | 0.00 | 3.68 |
2496274 | 2012.03.16 09:18 | buy | 0.01 | gold | 1659.130 | 0.000 | 1665.000 | 2012.03.19 05:47 | 1663.807 | 0.00 | 0.00 | 0.00 | 4.68 |
2496512 | 2012.03.16 10:11 | buy | 0.01 | gold | 1656.488 | 0.000 | 1662.000 | 2012.03.16 17:10 | 1662.000 | 0.00 | 0.00 | 0.00 | 5.51 |
2497317 | 2012.03.16 11:33 | buy | 0.35 | #sail | 96.275 | 0.000 | 97.300 | 2012.03.19 06:20 | 96.275 | 0.00 | 0.00 | 0.00 | 0.00 |
2497348 | 2012.03.16 11:37 | buy | 0.35 | #sail | 95.550 | 0.000 | 96.600 | 2012.03.19 06:15 | 96.025 | 0.00 | 0.00 | 0.00 | 3.32 |
2497404 | 2012.03.16 11:51 | buy | 0.01 | gold | 1650.033 | 0.000 | 1656.000 | 2012.03.16 16:03 | 1656.000 | 0.00 | 0.00 | 0.00 | 5.97 |
2498227 | 2012.03.16 13:38 | buy limit | 0.01 | gold | 1644.600 | 0.000 | 1650.200 | 2012.03.16 13:40 | 1645.375 | cancelled | |||
2498247 | 2012.03.16 13:40 | buy | 0.01 | gold | 1645.424 | 0.000 | 1650.600 | 2012.03.16 15:39 | 1650.600 | 0.00 | 0.00 | 0.00 | 5.18 |
2498398 | 2012.03.16 14:15 | buy limit | 0.04 | gold | 1637.600 | 1632.000 | 1650.000 | 2012.03.19 05:47 | 1664.607 | cancelled | |||
2500224 | 2012.03.16 17:23 | buy limit | 0.01 | gold | 1642.804 | 0.000 | 1656.600 | 2012.03.19 05:47 | 1664.706 | cancelled | |||
2500291 | 2012.03.16 17:45 | buy | 0.05 | silver | 32.447 | 0.000 | 33.280 | 2012.03.19 05:46 | 32.666 | 0.00 | 0.00 | 0.00 | 10.95 |
2503502 | 2012.03.19 08:55 | buy | 0.20 | #sail | 95.425 | 0.000 | 96.200 | 2012.03.20 06:22 | 94.700 | 0.00 | 0.00 | 0.00 | -2.89 |
2503509 | 2012.03.19 09:43 | buy | 0.20 | #sail | 94.860 | 0.000 | 96.000 | 2012.03.20 06:22 | 94.675 | 0.00 | 0.00 | 0.00 | -0.74 |
2503814 | 2012.03.19 09:48 | buy limit | 0.01 | gold | 1652.000 | 0.000 | 1658.000 | 2012.03.19 12:04 | 1657.884 | cancelled | |||
2503890 | 2012.03.19 09:56 | buy limit | 0.01 | eurusd | 1.31100 | 0.00000 | 1.31300 | 2012.03.19 12:04 | 1.31639 | cancelled | |||
2504810 | 2012.03.19 11:54 | buy | 0.40 | #sail | 93.075 | 0.000 | 96.800 | 2012.03.20 06:22 | 94.675 | 0.00 | 0.00 | 0.00 | 12.75 |
2504917 | 2012.03.19 12:30 | buy | 0.05 | silver | 32.453 | 0.000 | 32.780 | 2012.03.19 16:45 | 32.780 | 0.00 | 0.00 | 0.00 | 16.35 |
2514348 | 2012.03.20 14:26 | buy | 0.05 | silver | 32.133 | 0.000 | 32.480 | 2012.03.20 14:34 | 32.172 | 0.00 | 0.00 | 0.00 | 1.95 |
2514510 | 2012.03.20 14:36 | buy limit | 0.01 | gold | 1642.890 | 0.000 | 1652.720 | 2012.03.20 14:54 | 1647.479 | cancelled by dealer | |||
2530755 | 2012.03.22 11:18 | buy | 0.01 | gold | 1638.095 | 0.000 | 1648.000 | 2012.03.23 03:00 | 1648.000 | 0.00 | 0.00 | 0.00 | 9.91 |
2532295 | 2012.03.22 13:52 | buy | 0.01 | plat-apr12 | 1620.250 | 0.000 | 1628.600 | 2012.03.23 02:08 | 1628.600 | 0.00 | 0.00 | 0.00 | 0.84 |
2532944 | 2012.03.22 14:33 | buy | 0.01 | silver | 31.714 | 0.000 | 32.080 | 2012.03.22 14:40 | 31.809 | 0.00 | 0.00 | 0.00 | 0.95 |
2532975 | 2012.03.22 14:33 | buy | 0.02 | silver | 31.714 | 0.000 | 32.080 | 2012.03.23 06:11 | 31.528 | 0.00 | 0.00 | 0.00 | -3.72 |
2532753 | 2012.03.22 14:33 | buy | 0.02 | silver | 31.714 | 0.000 | 32.080 | 2012.03.22 14:39 | 31.764 | 0.00 | 0.00 | 0.00 | 1.00 |
2535678 | 2012.03.22 18:45 | buy | 0.03 | silver | 31.283 | 0.000 | 31.890 | 2012.03.23 06:10 | 31.529 | 0.00 | 0.00 | 0.00 | 7.38 |
2547554 | 2012.03.26 06:27 | buy | 0.25 | #sail | 94.175 | 0.000 | 96.400 | 2012.04.02 06:30 | 96.400 | 0.00 | 0.00 | 0.00 | 10.95 |
2547556 | 2012.03.26 06:27 | buy | 0.02 | #sbin | 2137.150 | 0.000 | 2168.000 | 2012.03.27 06:47 | 2168.000 | 0.00 | 0.00 | 0.00 | 12.09 |
2558807 | 2012.03.26 19:19 | sell | 0.01 | eurusd | 1.33296 | 0.00000 | 1.32890 | 2012.03.28 17:33 | 1.32890 | 0.00 | 0.00 | 0.00 | 4.06 |
2548740 | 2012.03.27 06:30 | buy | 0.25 | #sail | 92.860 | 0.000 | 94.600 | 2012.03.27 06:46 | 94.600 | 0.00 | 0.00 | 0.00 | 8.52 |
2562070 | 2012.03.27 07:15 | buy | 0.02 | #sbin | 2125.750 | 0.000 | 2148.000 | 2012.03.29 06:34 | 2148.000 | 0.00 | 0.00 | 0.00 | 8.73 |
2562080 | 2012.03.27 07:17 | buy limit | 0.02 | #sbin | 2102.000 | 0.000 | 2122.000 | 2012.03.27 07:33 | 2103.800 | cancelled | |||
2564875 | 2012.03.27 14:30 | buy | 0.01 | usddkk | 5.56924 | 0.00000 | 5.57960 | 2012.03.27 14:39 | 5.57273 | 0.00 | 0.00 | 0.00 | 0.63 |
2571212 | 2012.03.28 07:13 | buy | 0.02 | #sbin | 2105.850 | 0.000 | 2118.000 | 2012.03.29 06:34 | 2118.000 | 0.00 | 0.00 | 0.00 | 4.76 |
2571220 | 2012.03.29 06:30 | buy | 0.25 | #sail | 92.300 | 0.000 | 94.600 | 2012.03.30 07:12 | 92.700 | 0.00 | 0.00 | 0.00 | 1.96 |
2582926 | 2012.03.29 06:56 | buy | 0.02 | #sbin | 2059.525 | 0.000 | 2098.000 | 2012.03.29 10:50 | 2066.050 | 0.00 | 0.00 | 0.00 | 2.56 |
2583071 | 2012.03.29 07:25 | buy | 0.02 | audusd | 1.03709 | 0.00000 | 0.00000 | 2012.03.29 10:50 | 1.03837 | 0.00 | 0.00 | 0.00 | 2.56 |
2584423 | 2012.03.29 10:51 | buy | 0.25 | #sail | 91.375 | 0.000 | 93.400 | 2012.03.30 07:11 | 92.675 | 0.00 | 0.00 | 0.00 | 6.35 |
2590739 | 2012.03.29 20:19 | buy | 0.01 | gold | 1653.575 | 0.000 | 1661.000 | 2012.03.29 20:37 | 1656.175 | 0.00 | 0.00 | 0.00 | 2.60 |
2590744 | 2012.03.29 20:20 | buy | 0.05 | ngas-may12 | 2.1545 | 0.0000 | 2.2300 | 2012.04.03 20:08 | 2.1845 | 0.00 | 0.00 | 0.00 | 1.50 |
2590830 | 2012.03.29 20:34 | sell | 0.01 | #aapl | 609.595 | 0.000 | 607.000 | 2012.03.29 20:46 | 609.340 | 0.00 | 0.00 | 0.00 | 0.26 |
2590829 | 2012.03.29 20:34 | sell | 0.01 | #aapl | 609.590 | 0.000 | 603.000 | 2012.03.29 20:47 | 609.295 | 0.00 | 0.00 | 0.00 | 0.30 |
2591058 | 2012.03.29 21:25 | buy | 0.05 | ngas-may12 | 2.1475 | 0.0000 | 2.2800 | 2012.04.03 20:07 | 2.1840 | 0.00 | 0.00 | 0.00 | 1.83 |
2591127 | 2012.03.29 21:31 | buy | 0.01 | wti-may12 | 102.790 | 0.000 | 104.000 | 2012.03.30 07:11 | 103.325 | 0.00 | 0.00 | 0.00 | 5.35 |
2594629 | 2012.03.30 09:52 | sell | 0.01 | gbpusd | 1.60255 | 0.00000 | 1.59920 | 2012.03.30 11:01 | 1.59920 | 0.00 | 0.00 | 0.00 | 3.35 |
2596612 | 2012.03.30 15:38 | buy | 0.01 | nk-jun12 | 10152.600 | 0.000 | 12480.000 | 2012.03.30 15:40 | 10132.400 | 0.00 | 0.00 | 0.00 | -0.02 |
2598378 | 2012.03.30 20:21 | buy | 0.02 | #aapl | 602.560 | 0.000 | 607.600 | 2012.04.02 16:45 | 607.600 | 0.00 | 0.00 | 0.00 | 10.08 |
2598412 | 2012.03.30 20:39 | buy limit | 0.02 | #aapl | 596.680 | 0.000 | 603.800 | 2012.04.02 19:51 | 614.995 | cancelled | |||
2598464 | 2012.03.30 20:55 | buy | 0.02 | #aapl | 601.475 | 0.000 | 605.800 | 2012.04.02 16:43 | 605.800 | 0.00 | 0.00 | 0.00 | 8.65 |
2598542 | 2012.03.30 21:35 | buy | 0.02 | #aapl | 599.990 | 0.000 | 603.000 | 2012.04.02 16:37 | 603.000 | 0.00 | 0.00 | 0.00 | 6.02 |
2602796 | 2012.04.02 08:00 | buy limit | 0.02 | #icici | 879.600 | 0.000 | 892.600 | 2012.04.02 09:53 | 888.525 | cancelled | |||
2602798 | 2012.04.02 08:01 | buy | 0.02 | #icici | 885.450 | 0.000 | 902.000 | 2012.04.03 06:45 | 902.000 | 0.00 | 0.00 | 0.00 | 6.55 |
2610876 | 2012.04.02 19:45 | sell | 0.02 | #aapl | 614.230 | 0.000 | 578.990 | 2012.04.13 19:45 | 608.125 | 0.00 | 0.00 | 0.00 | 12.21 |
2610994 | 2012.04.02 19:47 | sell | 0.01 | wti-may12 | 104.505 | 0.000 | 103.860 | 2012.04.03 12:57 | 104.450 | 0.00 | 0.00 | 0.00 | 0.55 |
2611012 | 2012.04.02 19:49 | sell | 0.01 | dow-jun12 | 13212.650 | 0.000 | 13162.000 | 2012.04.03 07:24 | 13183.850 | 0.00 | 0.00 | 0.00 | 1.44 |
2611491 | 2012.04.02 20:32 | sell | 0.02 | #aapl | 615.500 | 0.000 | 612.800 | 2012.04.13 17:24 | 612.800 | 0.00 | 0.00 | 0.00 | 5.40 |
2611513 | 2012.04.02 20:46 | sell | 0.01 | wti-may12 | 104.950 | 0.000 | 104.720 | 2012.04.03 07:25 | 104.900 | 0.00 | 0.00 | 0.00 | 0.50 |
2611505 | 2012.04.02 20:56 | sell | 0.01 | wti-may12 | 105.280 | 0.000 | 104.800 | 2012.04.03 07:11 | 104.930 | 0.00 | 0.00 | 0.00 | 3.50 |
2611592 | 2012.04.02 21:27 | sell | 0.02 | wti-may12 | 105.350 | 0.000 | 0.000 | 2012.04.02 21:28 | 105.250 | 0.00 | 0.00 | 0.00 | 2.00 |
2611612 | 2012.04.02 21:42 | sell | 0.01 | gbpusd | 1.60328 | 0.00000 | 1.59880 | 2012.04.03 12:56 | 1.60091 | 0.00 | 0.00 | 0.00 | 2.37 |
2611017 | 2012.04.03 16:30 | sell | 0.02 | #aapl | 618.600 | 0.000 | 616.000 | 2012.04.04 20:35 | 619.740 | 0.00 | 0.00 | 0.00 | -2.28 |
2621436 | 2012.04.03 19:58 | sell | 0.04 | #aapl | 627.980 | 0.000 | 619.858 | 2012.04.04 17:31 | 619.858 | 0.00 | 0.00 | 0.00 | 32.49 |
2621730 | 2012.04.03 20:36 | sell | 0.02 | #aapl | 628.690 | 0.000 | 623.600 | 2012.04.03 21:09 | 627.870 | 0.00 | 0.00 | 0.00 | 1.64 |
2621782 | 2012.04.03 20:57 | sell | 0.02 | #aapl | 629.585 | 0.000 | 623.000 | 2012.04.03 21:04 | 628.425 | 0.00 | 0.00 | 0.00 | 2.32 |
2622988 | 2012.04.03 21:16 | buy | 0.01 | gold | 1650.050 | 0.000 | 1662.000 | 2012.04.10 07:10 | 1652.215 | 0.00 | 0.00 | 0.00 | 2.17 |
2623081 | 2012.04.03 21:24 | sell | 0.02 | #aapl | 628.830 | 0.000 | 624.200 | 2012.04.03 21:41 | 626.910 | 0.00 | 0.00 | 0.00 | 3.84 |
2623599 | 2012.04.03 21:59 | buy | 0.01 | gold | 1640.825 | 0.000 | 1652.000 | 2012.04.03 22:54 | 1645.535 | 0.00 | 0.00 | 0.00 | 4.71 |
2624221 | 2012.04.03 22:50 | sell | 0.02 | #aapl | 628.845 | 0.000 | 622.300 | 2012.04.04 16:31 | 622.300 | 0.00 | 0.00 | 0.00 | 13.09 |
2624240 | 2012.04.03 22:54 | sell | 0.02 | #aapl | 629.640 | 0.000 | 623.000 | 2012.04.04 16:31 | 623.000 | 0.00 | 0.00 | 0.00 | 13.28 |
2627120 | 2012.04.04 08:00 | buy | 0.01 | eurusd | 1.31902 | 0.00000 | 0.00000 | 2012.04.12 20:19 | 1.32105 | 0.00 | 0.00 | 0.00 | 2.03 |
2627129 | 2012.04.04 08:02 | buy | 0.01 | audusd | 1.02718 | 0.00000 | 0.00000 | 2012.04.05 19:33 | 1.03097 | 0.00 | 0.00 | 0.00 | 3.79 |
2627397 | 2012.04.04 09:08 | buy | 0.01 | gbpusd | 1.58853 | 0.00000 | 1.59680 | 2012.04.09 19:36 | 1.58964 | 0.00 | 0.00 | 0.00 | 1.11 |
2627846 | 2012.04.04 10:22 | buy | 0.01 | gold | 1637.306 | 0.000 | 1647.000 | 2012.04.09 15:40 | 1645.742 | 0.00 | 0.00 | 0.00 | 8.44 |
2713491 | 2012.04.04 19:41 | buy | 0.02 | silver | 31.459 | 0.000 | 32.030 | 2012.04.05 20:04 | 31.752 | 0.00 | 0.00 | 0.00 | 5.86 |
2713499 | 2012.04.04 19:43 | buy | 0.01 | gold | 1620.155 | 0.000 | 1630.000 | 2012.04.05 07:09 | 1622.510 | 0.00 | 0.00 | 0.00 | 2.36 |
2713721 | 2012.04.04 20:25 | buy | 0.02 | silver | 31.085 | 0.000 | 32.200 | 2012.04.05 07:09 | 31.416 | 0.00 | 0.00 | 0.00 | 6.62 |
2713733 | 2012.04.04 20:31 | buy | 0.02 | gold | 1614.000 | 0.000 | 1626.000 | 2012.04.05 07:09 | 1622.845 | 0.00 | 0.00 | 0.00 | 17.69 |
2713771 | 2012.04.04 20:45 | buy | 0.02 | dow-jun12 | 12977.850 | 0.000 | 13068.000 | 2012.04.05 07:33 | 13017.650 | 0.00 | 0.00 | 0.00 | 3.98 |
2713925 | 2012.04.04 21:25 | buy | 0.02 | wti-may12 | 101.370 | 0.000 | 102.350 | 2012.04.05 07:08 | 102.200 | 0.00 | 0.00 | 0.00 | 16.60 |
2716080 | 2012.04.05 10:31 | buy limit | 0.02 | wti-may12 | 101.560 | 0.000 | 102.860 | 2012.04.05 12:42 | 101.735 | cancelled | |||
2716581 | 2012.04.05 11:47 | buy | 0.10 | eurusd | 1.31217 | 0.00000 | 1.31860 | 2012.04.09 20:00 | 1.31275 | 0.00 | 0.00 | 0.00 | 5.80 |
2716835 | 2012.04.05 12:15 | buy | 0.10 | eurusd | 1.31067 | 0.00000 | 1.32210 | 2012.04.09 19:36 | 1.31108 | 0.00 | 0.00 | 0.00 | 4.10 |
2717784 | 2012.04.05 12:40 | buy | 0.05 | eurusd | 1.30837 | 0.00000 | 1.31480 | 2012.04.06 20:09 | 1.30981 | 0.00 | 0.00 | 0.00 | 7.20 |
2718011 | 2012.04.05 12:44 | buy | 0.05 | eurusd | 1.30735 | 0.00000 | 1.31620 | 2012.04.06 20:09 | 1.30981 | 0.00 | 0.00 | 0.00 | 12.30 |
2719923 | 2012.04.05 15:37 | buy | 0.05 | eurusd | 1.30522 | 0.00000 | 1.31480 | 2012.04.06 20:09 | 1.30982 | 0.00 | 0.00 | 0.00 | 23.00 |
2722132 | 2012.04.05 20:48 | buy | 0.02 | gbpusd | 1.58277 | 0.00000 | 1.58560 | 2012.04.06 07:04 | 1.58560 | 0.00 | 0.00 | 0.00 | 5.66 |
2726686 | 2012.04.06 20:11 | buy | 0.02 | gbpjpy | 129.554 | 0.000 | 130.400 | 2012.04.09 20:10 | 129.813 | 0.00 | 0.00 | 0.00 | 6.35 |
2729599 | 2012.04.09 10:21 | buy | 0.02 | gbpjpy | 129.126 | 0.000 | 130.120 | 2012.04.09 19:36 | 129.339 | 0.00 | 0.00 | 0.00 | 5.24 |
2729604 | 2012.04.09 10:22 | buy | 1.00 | nk-jun12 | 9565.100 | 0.000 | 9768.000 | 2012.04.10 07:11 | 9589.900 | 0.00 | 0.00 | 0.00 | 3.04 |
2732237 | 2012.04.09 19:36 | buy | 0.02 | silver | 31.592 | 0.000 | 32.030 | 2012.04.10 07:10 | 31.794 | 0.00 | 0.00 | 0.00 | 4.04 |
2735695 | 2012.04.09 19:36 | buy | 0.01 | silver | 31.592 | 0.000 | 32.030 | 2012.04.10 07:11 | 31.802 | 0.00 | 0.00 | 0.00 | 2.10 |
2732929 | 2012.04.09 21:13 | sell | 0.02 | #aapl | 637.385 | 0.000 | 628.350 | 2012.04.10 19:11 | 628.350 | 0.00 | 0.00 | 0.00 | 18.07 |
2736520 | 2012.04.10 10:09 | buy | 0.05 | eurusd | 1.30957 | 0.00000 | 1.31760 | 2012.04.10 15:09 | 1.31148 | 0.00 | 0.00 | 0.00 | 9.55 |
2736625 | 2012.04.10 10:22 | buy | 0.05 | eurusd | 1.30873 | 0.00000 | 1.31480 | 2012.04.10 11:27 | 1.30925 | 0.00 | 0.00 | 0.00 | 2.60 |
2736636 | 2012.04.10 10:23 | buy | 0.02 | gbpjpy | 128.845 | 0.000 | 129.720 | 2012.04.12 08:48 | 128.906 | 0.00 | 0.00 | 0.00 | 1.51 |
2736655 | 2012.04.10 10:25 | buy | 0.25 | #sail | 92.750 | 0.000 | 95.300 | 2012.04.12 07:23 | 94.575 | 0.00 | 0.00 | 0.00 | 8.90 |
2736702 | 2012.04.10 10:30 | buy | 1.00 | nk-jun12 | 9507.600 | 0.000 | 9680.000 | 2012.04.12 08:48 | 9544.900 | 0.00 | 0.00 | 0.00 | 4.61 |
2736844 | 2012.04.10 10:33 | buy | 0.02 | gbpjpy | 128.664 | 0.000 | 129.480 | 2012.04.11 14:00 | 128.787 | 0.00 | 0.00 | 0.00 | 3.05 |
2736912 | 2012.04.10 10:45 | sell | 0.02 | usdchf | 0.91906 | 0.00000 | 0.91720 | 2012.04.10 10:54 | 0.91903 | 0.00 | 0.00 | 0.00 | 0.07 |
2737556 | 2012.04.10 13:09 | buy | 0.05 | eurusd | 1.30674 | 0.00000 | 0.00000 | 2012.04.10 14:48 | 1.30839 | 0.00 | 0.00 | 0.00 | 8.25 |
2737590 | 2012.04.10 13:16 | buy | 0.10 | gbpusd | 1.58173 | 0.00000 | 1.58580 | 2012.04.10 14:12 | 1.58327 | 0.00 | 0.00 | 0.00 | 15.40 |
2739049 | 2012.04.10 15:50 | buy | 0.10 | usdjpy | 81.015 | 0.000 | 81.160 | 2012.04.12 09:49 | 81.029 | 0.00 | 0.00 | 0.00 | 1.73 |
2739061 | 2012.04.10 15:52 | buy limit | 0.10 | usdjpy | 80.560 | 0.000 | 81.020 | 2012.04.11 14:07 | 80.879 | cancelled | |||
2732940 | 2012.04.10 16:33 | sell | 0.02 | #aapl | 642.380 | 0.000 | 632.380 | 2012.04.10 19:08 | 632.380 | 0.00 | 0.00 | 0.00 | 20.00 |
2743951 | 2012.04.11 07:16 | buy | 0.25 | #sail | 92.175 | 0.000 | 93.680 | 2012.04.12 06:45 | 93.680 | 0.00 | 0.00 | 0.00 | 7.34 |
2749643 | 2012.04.11 19:07 | buy | 0.10 | silver | 31.457 | 0.000 | 31.880 | 2012.04.11 19:57 | 31.537 | 0.00 | 0.00 | 0.00 | 8.00 |
2749780 | 2012.04.11 19:57 | buy | 0.50 | ngas-may12 | 2.0055 | 0.0000 | 2.0255 | 2012.04.12 17:30 | 2.0255 | 0.00 | 0.00 | 0.00 | 10.00 |
2750315 | 2012.04.11 21:03 | buy | 0.10 | eurusd | 1.31033 | 0.00000 | 1.31380 | 2012.04.12 06:00 | 1.31380 | 0.00 | 0.00 | 0.00 | 34.70 |
2750435 | 2012.04.11 21:32 | buy limit | 0.50 | ngas-may12 | 1.9650 | 0.0000 | 0.0000 | 2012.04.12 19:32 | 2.0015 | cancelled | |||
2752431 | 2012.04.12 08:53 | sell | 0.05 | eurusd | 1.31399 | 1.31499 | 1.31230 | 2012.04.12 09:08 | 1.31499 | 0.00 | 0.00 | 0.00 | -5.00 |
2752863 | 2012.04.12 10:32 | buy | 0.10 | eurusd | 1.31192 | 0.00000 | 1.31292 | 2012.04.12 10:35 | 1.31229 | 0.00 | 0.00 | 0.00 | 3.70 |
2752884 | 2012.04.12 10:36 | buy | 0.10 | eurgbp | 0.82432 | 0.00000 | 0.83120 | 2012.04.12 14:38 | 0.82467 | 0.00 | 0.00 | 0.00 | 5.59 |
2753651 | 2012.04.12 11:35 | buy limit | 0.10 | eurgbp | 0.81978 | 0.00000 | 0.82380 | 2012.04.12 19:54 | 0.82609 | cancelled | |||
2753926 | 2012.04.12 12:13 | buy | 0.10 | eurusd | 1.31078 | 0.00000 | 1.31230 | 2012.04.12 12:16 | 1.31230 | 0.00 | 0.00 | 0.00 | 15.20 |
2754580 | 2012.04.12 14:24 | buy | 0.10 | silver | 31.538 | 0.000 | 31.760 | 2012.04.12 16:44 | 31.760 | 0.00 | 0.00 | 0.00 | 22.20 |
2754999 | 2012.04.12 15:13 | buy limit | 0.01 | gold | 1646.000 | 0.000 | 1656.000 | 2012.04.12 19:54 | 1675.190 | cancelled | |||
2754806 | 2012.04.12 17:13 | sell | 0.05 | audusd | 1.04360 | 0.00000 | 1.04086 | 2012.04.13 05:00 | 1.04086 | 0.00 | 0.00 | 0.00 | 13.70 |
2758036 | 2012.04.12 19:54 | buy | 0.10 | usddkk | 5.64642 | 0.00000 | 5.66000 | 2012.04.13 07:18 | 5.64758 | 0.00 | 0.00 | 0.00 | 2.05 |
2758209 | 2012.04.12 20:05 | sell | 0.10 | silver | 32.477 | 0.000 | 32.280 | 2012.04.12 20:58 | 32.441 | 0.00 | 0.00 | 0.00 | 3.60 |
2758223 | 2012.04.12 20:09 | sell | 0.01 | gold | 1676.625 | 0.000 | 1668.000 | 2012.04.13 07:13 | 1675.410 | 0.00 | 0.00 | 0.00 | 1.22 |
2758366 | 2012.04.12 20:14 | buy | 0.10 | usddkk | 5.63417 | 0.00000 | 5.65200 | 2012.04.13 07:12 | 5.64691 | 0.00 | 0.00 | 0.00 | 22.56 |
2758410 | 2012.04.12 20:20 | sell limit | 0.01 | gold | 1680.000 | 0.000 | 1672.960 | 2012.04.12 20:23 | 1678.873 | cancelled | |||
2758463 | 2012.04.12 20:25 | buy | 0.10 | usdjpy | 80.830 | 0.000 | 80.930 | 2012.04.13 02:47 | 80.930 | 0.00 | 0.00 | 0.00 | 12.36 |
2758471 | 2012.04.12 20:29 | sell | 0.01 | gold | 1679.280 | 0.000 | 1673.000 | 2012.04.12 20:40 | 1676.696 | 0.00 | 0.00 | 0.00 | 2.58 |
2758477 | 2012.04.12 20:30 | buy | 0.10 | usdjpy | 80.770 | 0.000 | 80.860 | 2012.04.12 20:36 | 80.801 | 0.00 | 0.00 | 0.00 | 3.84 |
2758610 | 2012.04.12 21:07 | buy | 0.10 | usdjpy | 80.763 | 0.000 | 80.860 | 2012.04.12 21:08 | 80.807 | 0.00 | 0.00 | 0.00 | 5.45 |
2759748 | 2012.04.13 08:02 | buy | 0.01 | ngas-may12 | 1.9875 | 0.0000 | 2.0000 | 2012.04.16 15:50 | 1.9895 | 0.00 | 0.00 | 0.00 | 0.02 |
2759751 | 2012.04.13 08:03 | sell | 0.05 | #icici | 892.800 | 0.000 | 878.800 | 2012.04.13 11:05 | 878.800 | 0.00 | 0.00 | 0.00 | 13.63 |
2759776 | 2012.04.13 08:27 | sell limit | 0.05 | #icici | 902.000 | 0.000 | 892.000 | 2012.04.16 08:15 | 867.100 | cancelled | |||
2762200 | 2012.04.13 15:47 | buy | 0.10 | eurusd | 1.31284 | 0.00000 | 1.31462 | 2012.04.16 20:46 | 1.31462 | 0.00 | 0.00 | 0.00 | 17.80 |
2764174 | 2012.04.13 19:49 | buy | 0.10 | eurusd | 1.30855 | 0.00000 | 1.31400 | 2012.04.16 20:46 | 1.31400 | 0.00 | 0.00 | 0.00 | 54.50 |
2764194 | 2012.04.13 20:02 | buy | 0.02 | gbpjpy | 128.462 | 0.000 | 0.000 | 2012.04.17 12:31 | 128.585 | 0.00 | 0.00 | 0.00 | 3.05 |
2764244 | 2012.04.13 20:27 | buy | 0.10 | silver | 31.461 | 0.000 | 31.780 | 2012.04.16 15:49 | 31.599 | 0.00 | 0.00 | 0.00 | 13.80 |
2764273 | 2012.04.13 20:48 | buy | 0.10 | gbpusd | 1.58558 | 0.00000 | 1.59060 | 2012.04.16 21:00 | 1.59060 | 0.00 | 0.00 | 0.00 | 50.20 |
2764301 | 2012.04.13 20:59 | buy | 0.01 | gold | 1653.630 | 0.000 | 1659.000 | 2012.04.13 23:53 | 1659.000 | 0.00 | 0.00 | 0.00 | 5.37 |
2764303 | 2012.04.13 21:00 | buy | 0.01 | gold | 1652.115 | 0.000 | 1658.600 | 2012.04.13 23:53 | 1658.600 | 0.00 | 0.00 | 0.00 | 6.49 |
2759759 | 2012.04.16 02:58 | buy | 0.10 | audusd | 1.03460 | 0.00000 | 1.03680 | 2012.04.16 13:12 | 1.03565 | 0.00 | 0.00 | 0.00 | 10.50 |
2766976 | 2012.04.16 07:13 | buy | 0.10 | eurusd | 1.30195 | 0.00000 | 1.30720 | 2012.04.16 15:49 | 1.30462 | 0.00 | 0.00 | 0.00 | 26.70 |
2767024 | 2012.04.16 07:36 | buy | 0.10 | audusd | 1.03186 | 0.00000 | 1.03760 | 2012.04.16 10:21 | 1.03327 | 0.00 | 0.00 | 0.00 | 14.10 |
2767044 | 2012.04.16 07:47 | buy | 0.02 | gold | 1646.805 | 0.000 | 1656.400 | 2012.04.16 13:28 | 1649.850 | 0.00 | 0.00 | 0.00 | 6.09 |
2767351 | 2012.04.16 08:23 | buy | 1.00 | nk-jun12 | 9502.600 | 0.000 | 9620.000 | 2012.04.16 15:52 | 9537.400 | 0.00 | 0.00 | 0.00 | 4.31 |
2767495 | 2012.04.16 09:01 | sell | 0.05 | usddkk | 5.71024 | 0.00000 | 5.67850 | 2012.04.16 15:52 | 5.70073 | 0.00 | 0.00 | 0.00 | 8.34 |
2767618 | 2012.04.16 09:37 | sell | 0.05 | usddkk | 5.71334 | 0.00000 | 5.69620 | 2012.04.16 15:49 | 5.70222 | 0.00 | 0.00 | 0.00 | 9.75 |
2767852 | 2012.04.16 09:57 | buy | 0.01 | gold | 1642.559 | 0.000 | 1648.600 | 2012.04.16 10:36 | 1644.643 | 0.00 | 0.00 | 0.00 | 2.08 |
2771995 | 2012.04.16 18:44 | buy | 0.10 | silver | 31.455 | 0.000 | 31.720 | 2012.04.16 21:12 | 31.537 | 0.00 | 0.00 | 0.00 | 8.20 |
2772126 | 2012.04.16 18:52 | buy limit | 0.10 | silver | 31.060 | 0.000 | 31.540 | 2012.04.17 20:48 | 31.778 | cancelled | |||
2772140 | 2012.04.16 18:53 | buy | 0.02 | #aapl | 588.480 | 0.000 | 603.800 | 2012.04.17 19:49 | 603.800 | 0.00 | 0.00 | 0.00 | 30.64 |
2774368 | 2012.04.16 21:40 | buy limit | 1.00 | nk-jun12 | 9468.000 | 0.000 | 9668.000 | 2012.04.17 09:37 | 9475.100 | cancelled | |||
2774556 | 2012.04.16 22:33 | buy | 0.02 | #aapl | 583.555 | 0.000 | 592.000 | 2012.04.17 17:14 | 592.000 | 0.00 | 0.00 | 0.00 | 16.89 |
2774559 | 2012.04.16 22:34 | buy | 0.01 | #aapl | 583.140 | 0.000 | 588.000 | 2012.04.17 16:50 | 588.000 | 0.00 | 0.00 | 0.00 | 4.86 |
2776161 | 2012.04.17 07:21 | buy | 0.10 | usdjpy | 80.436 | 0.000 | 80.780 | 2012.04.17 10:42 | 80.547 | 0.00 | 0.00 | 0.00 | 13.78 |
2776257 | 2012.04.17 08:07 | buy limit | 0.10 | gbpjpy | 127.280 | 0.000 | 128.120 | 2012.04.17 20:48 | 128.774 | cancelled | |||
2776264 | 2012.04.17 08:09 | buy | 0.10 | audusd | 1.03241 | 0.00000 | 1.03460 | 2012.04.17 10:42 | 1.03288 | 0.00 | 0.00 | 0.00 | 4.70 |
2776269 | 2012.04.17 08:11 | buy limit | 0.05 | #icici | 854.600 | 0.000 | 872.800 | 2012.04.17 09:37 | 878.025 | cancelled | |||
2776532 | 2012.04.17 09:29 | buy limit | 0.10 | gbpusd | 1.58060 | 0.00000 | 1.58680 | 2012.04.17 20:48 | 1.59440 | cancelled | |||
2776538 | 2012.04.17 09:29 | buy limit | 0.10 | eurusd | 1.30560 | 0.00000 | 1.30920 | 2012.04.18 15:50 | 1.30638 | cancelled | |||
2776580 | 2012.04.17 09:36 | buy limit | 0.10 | audusd | 1.02780 | 0.00000 | 1.03120 | 2012.04.17 20:47 | 1.04127 | cancelled | |||
2776587 | 2012.04.17 09:37 | buy | 1.00 | nk-jun12 | 9475.100 | 0.000 | 9648.000 | 2012.04.17 10:44 | 9494.900 | 0.00 | 0.00 | 0.00 | 2.46 |
2780127 | 2012.04.17 15:31 | buy limit | 0.10 | usddkk | 5.64320 | 0.00000 | 5.68720 | 2012.04.18 15:55 | 5.69630 | cancelled | |||
2780128 | 2012.04.17 15:32 | buy | 0.10 | usdjpy | 80.558 | 0.000 | 80.760 | 2012.04.17 15:37 | 80.601 | 0.00 | 0.00 | 0.00 | 5.33 |
2780140 | 2012.04.17 15:33 | sell | 0.02 | wti-jun12 | 104.265 | 0.000 | 103.680 | 2012.04.18 15:55 | 104.120 | 0.00 | 0.00 | 0.00 | 2.90 |
2780166 | 2012.04.17 15:37 | sell | 0.02 | wti-jun12 | 104.395 | 0.000 | 103.800 | 2012.04.18 15:51 | 104.060 | 0.00 | 0.00 | 0.00 | 6.70 |
2780180 | 2012.04.17 15:38 | buy limit | 0.10 | usdjpy | 80.480 | 0.000 | 80.620 | 2012.04.17 20:47 | 80.769 | cancelled | |||
2783111 | 2012.04.17 20:49 | sell | 0.01 | #aapl | 605.885 | 0.000 | 602.380 | 2012.04.17 20:57 | 605.265 | 0.00 | 0.00 | 0.00 | 0.62 |
2783088 | 2012.04.17 20:49 | sell | 0.01 | #aapl | 605.885 | 0.000 | 602.380 | 2012.04.17 20:56 | 604.835 | 0.00 | 0.00 | 0.00 | 1.05 |
2783160 | 2012.04.17 21:18 | buy | 0.02 | usdmxn | 13.07724 | 0.00000 | 13.12680 | 2012.04.18 10:28 | 13.09403 | 0.00 | 0.00 | 0.00 | 2.56 |
2783209 | 2012.04.17 21:35 | buy | 0.02 | usdmxn | 13.06726 | 0.00000 | 13.12689 | 2012.04.18 07:07 | 13.07547 | 0.00 | 0.00 | 0.00 | 1.26 |
2785443 | 2012.04.18 12:32 | buy | 0.10 | eurusd | 1.30780 | 0.00000 | 1.31200 | 2012.04.18 15:22 | 1.30912 | 0.00 | 0.00 | 0.00 | 13.20 |
2787293 | 2012.04.18 12:33 | buy | 0.10 | eurusd | 1.30807 | 0.00000 | 1.30860 | 2012.04.18 12:36 | 1.30810 | 0.00 | 0.00 | 0.00 | 0.30 |
2787978 | 2012.04.18 13:55 | buy | 0.10 | eurgbp | 0.81837 | 0.00000 | 0.82350 | 2012.04.18 20:18 | 0.81844 | 0.00 | 0.00 | 0.00 | 1.12 |
2787980 | 2012.04.18 13:56 | sell | 0.05 | usddkk | 5.68686 | 0.00000 | 5.66890 | 2012.04.18 15:21 | 5.68286 | 0.00 | 0.00 | 0.00 | 3.52 |
2788058 | 2012.04.18 14:00 | sell limit | 0.05 | usddkk | 5.69860 | 0.00000 | 5.67280 | 2012.04.18 14:16 | 5.68811 | cancelled | |||
2788631 | 2012.04.18 15:33 | buy | 0.10 | audusd | 1.03613 | 0.00000 | 1.03765 | 2012.04.18 17:42 | 1.03765 | 0.00 | 0.00 | 0.00 | 15.20 |
2788673 | 2012.04.18 15:41 | buy | 0.10 | eurusd | 1.30810 | 0.00000 | 1.31480 | 2012.04.18 20:18 | 1.31143 | 0.00 | 0.00 | 0.00 | 33.30 |
2785447 | 2012.04.18 15:50 | sell | 0.05 | usddkk | 5.69280 | 0.00000 | 5.65720 | 2012.04.18 20:18 | 5.67238 | 0.00 | 0.00 | 0.00 | 18.00 |
2788820 | 2012.04.18 15:51 | buy | 0.10 | audusd | 1.03455 | 0.00000 | 1.03670 | 2012.04.18 16:41 | 1.03670 | 0.00 | 0.00 | 0.00 | 21.50 |
2788858 | 2012.04.18 15:55 | buy | 0.10 | eurusd | 1.30610 | 0.00000 | 1.30820 | 2012.04.18 16:37 | 1.30820 | 0.00 | 0.00 | 0.00 | 21.00 |
2788971 | 2012.04.18 16:00 | buy | 0.02 | gold | 1639.742 | 0.000 | 1648.200 | 2012.04.18 17:42 | 1648.200 | 0.00 | 0.00 | 0.00 | 16.92 |
2788980 | 2012.04.18 16:01 | buy | 0.10 | silver | 31.471 | 0.000 | 31.630 | 2012.04.18 17:42 | 31.630 | 0.00 | 0.00 | 0.00 | 15.90 |
0.00 | 0.00 | 0.00 | 1 396.43 | ||||||||||
Closed P/L: | 1 396.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2791020 | 2012.04.18 20:38 | buy | 0.10 | dow-jun12 | 12983.350 | 0.000 | 12999.000 | 12968.650 | 0.00 | 0.00 | 0.00 | -7.35 | |
2791032 | 2012.04.18 20:41 | buy | 0.10 | dow-jun12 | 12977.350 | 0.000 | 13028.000 | 12968.650 | 0.00 | 0.00 | 0.00 | -4.35 | |
2715610 | 2012.04.05 08:56 | buy | 0.01 | gbpjpy | 130.793 | 0.000 | 132.600 | 130.151 | 0.00 | 0.00 | 0.00 | -7.90 | |
2716048 | 2012.04.05 12:37 | buy | 0.01 | gbpjpy | 130.280 | 0.000 | 131.420 | 130.151 | 0.00 | 0.00 | 0.00 | -1.58 | |
2791003 | 2012.04.18 20:27 | buy | 0.02 | gold | 1639.248 | 0.000 | 1647.600 | 1638.453 | 0.00 | 0.00 | 0.00 | -1.59 | |
2713525 | 2012.04.04 19:54 | buy | 0.01 | nk-jun12 | 9747.600 | 0.000 | 11002.000 | 9607.400 | 0.00 | 0.00 | 0.00 | -0.17 | |
2713527 | 2012.04.04 19:55 | buy | 0.99 | nk-jun12 | 9747.600 | 0.000 | 10057.000 | 9607.400 | 0.00 | 0.00 | 0.00 | -17.08 | |
0.00 | 0.00 | 0.00 | -40.02 | ||||||||||
Floating P/L: | -40.02 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
2788061 | 2012.04.18 14:01 | buy limit | 0.01 | gold | 1632.800 | 0.000 | 1646.800 | 1639.253 | |||||
2783208 | 2012.04.17 21:35 | buy limit | 0.02 | usdmxn | 12.98620 | 0.00000 | 13.18600 | 13.17122 | |||||
2791025 | 2012.04.18 20:40 | buy limit | 0.03 | wti-jun12 | 101.350 | 0.000 | 102.400 | 102.950 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 198.00 | Credit Facility: | 39.00 | ||||||||||
Closed Trade P/L: | 1 396.43 | Floating P/L: | -40.02 | Margin: | 784.16 | ||||||||
Balance: | 1 594.43 | Equity: | 1 593.41 | Free Margin: | 809.25 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 528.86 | Gross Loss: | 132.43 | Total Net Profit: | 1 396.43 | ||||||||
Profit Factor: | 11.54 | Expected Payoff: | 5.12 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 93.19 (29.40%) | Relative Drawdown: | 29.40% (93.19) | ||||||||
Total Trades: | 273 | Short Positions (won %): | 88 (88.64%) | Long Positions (won %): | 185 (96.22%) | ||||||||
Profit Trades (% of total): | 256 (93.77%) | Loss trades (% of total): | 17 (6.23%) | ||||||||||
Largest | profit trade: | 54.50 | loss trade: | -36.71 | |||||||||
Average | profit trade: | 5.97 | loss trade: | -7.79 | |||||||||
Maximum | consecutive wins ($): | 60 (654.06) | consecutive losses ($): | 3 (-93.19) | |||||||||
Maximal | consecutive profit (count): | 654.06 (60) | consecutive loss (count): | -93.19 (3) | |||||||||
Average | consecutive wins: | 18 | consecutive losses: | 1 |
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