Forex Capital Markets, LLC

Account: 2089274970 Name: lhfc_test Currency: USD 2011 October 20, 03:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
558333752011.09.12 06:55buy0.01audcad1.032800.000001.034802011.10.12 17:451.034800.000.001.471.97
563668042011.09.12 16:38buy0.01audcad1.025700.000001.027702011.10.10 16:591.027700.000.001.401.95
568050832011.09.22 13:08buy0.01audchf0.894700.000000.896702011.10.06 07:020.896700.000.000.892.16
568050872011.09.21 19:36buy0.02audjpy77.2600.00077.4602011.10.12 09:1577.4600.000.002.225.22
568051012011.09.21 20:32buy0.02cadjpy76.1200.00076.3202011.10.12 17:0576.3200.000.000.395.17
568051972011.09.21 18:36buy0.02nzdjpy61.8000.00062.0002011.10.14 14:3362.0000.000.000.985.17
573623962011.09.26 10:10buy limit0.01audcad0.990200.000000.000002011.10.03 08:371.01050cancelled
573623972011.09.26 10:10buy limit0.02audcad0.975200.000000.000002011.10.03 08:371.01055cancelled
573623982011.09.26 10:10buy limit0.03audcad0.945000.000000.000002011.10.03 08:371.01056cancelled
573623992011.09.26 10:10buy limit0.01audchf0.868200.000000.000002011.10.03 08:370.87703cancelled
573624012011.09.26 10:10buy limit0.02audchf0.855000.000000.000002011.10.03 08:370.87703cancelled
573624032011.09.26 10:10buy limit0.03audchf0.828500.000000.000002011.10.03 08:370.87705cancelled
573624042011.09.26 10:10buy limit0.02audjpy72.5800.0000.0002011.10.03 08:3774.164cancelled
573624052011.09.26 10:10buy limit0.03audjpy70.3300.0000.0002011.10.03 08:3774.164cancelled
573624062011.09.26 10:10buy limit0.01audnzd1.241500.000000.000002011.10.03 08:371.26620cancelled
573624072011.09.26 10:10buy limit0.02audnzd1.222600.000000.000002011.10.03 08:371.26627cancelled
573624082011.09.26 10:10buy limit0.03audnzd1.184800.000000.000002011.10.03 08:371.26627cancelled
573624092011.10.03 03:47buy0.01audusd0.962000.000000.964002011.10.03 08:490.964000.000.000.002.00
573624102011.09.26 10:11buy limit0.02audusd0.947300.000000.000002011.10.03 08:370.96445cancelled
573624112011.09.26 10:11buy limit0.03audusd0.918000.000000.000002011.10.03 08:370.96441cancelled
573624132011.09.30 08:11buy0.01cadchf0.863500.000000.000002011.10.03 08:440.867570.000.000.024.48
573624152011.09.26 10:11buy limit0.02cadchf0.850300.000000.000002011.10.03 08:370.86826cancelled
573624162011.09.26 10:11buy limit0.03cadchf0.824000.000000.000002011.10.03 08:370.86826cancelled
573624172011.10.03 03:21buy0.01cadjpy73.2900.00073.4902011.10.03 10:3073.4900.000.000.002.60
573624182011.09.26 10:11buy limit0.02cadjpy72.1700.0000.0002011.10.03 08:3773.420cancelled
573624192011.09.26 10:11buy limit0.03cadjpy69.9400.0000.0002011.10.03 08:3773.423cancelled
573624212011.09.26 10:11sell limit0.03chfjpy89.9200.0000.0002011.10.03 08:3784.551cancelled
573624222011.09.26 10:11sell limit0.02chfjpy87.3800.0000.0002011.10.03 08:3784.556cancelled
573624242011.09.26 10:11sell limit0.01chfjpy86.1100.0000.0002011.10.03 08:3784.564cancelled
573624252011.09.26 10:11buy limit0.02chfjpy82.3000.0000.0002011.10.03 08:3784.591cancelled
573624262011.09.26 10:11buy limit0.03chfjpy79.7500.0000.0002011.10.03 08:3784.591cancelled
573624272011.09.26 10:11sell limit0.03euraud1.467300.000000.000002011.10.03 08:371.38484cancelled
573624282011.09.26 10:11sell limit0.02euraud1.425800.000000.000002011.10.03 08:371.38487cancelled
573624292011.09.26 10:11sell limit0.01euraud1.405000.000000.000002011.10.03 08:371.38488cancelled
573624302011.09.26 10:11sell limit0.03eurcad1.475500.000000.000002011.10.03 08:371.39954cancelled
573624332011.09.26 10:11sell limit0.02eurcad1.433700.000000.000002011.10.03 08:371.39959cancelled
573624342011.09.30 08:39sell0.01eurcad1.412800.000000.000002011.10.03 08:441.400280.000.000.0011.94
573624372011.09.26 10:11buy limit0.01eurcad1.371200.000000.000002011.10.03 08:371.39992cancelled
573624382011.09.26 10:11buy limit0.02eurcad1.350300.000000.000002011.10.03 08:371.39992cancelled
573624392011.09.26 10:11buy limit0.03eurcad1.308500.000000.000002011.10.03 08:371.39994cancelled
573624402011.09.26 10:11buy limit0.01eurchf1.202300.000000.000002011.10.03 08:371.21501cancelled
573624412011.09.26 10:11buy limit0.02eurchf1.184000.000000.000002011.10.03 08:371.21497cancelled
573624432011.09.26 10:11buy limit0.03eurchf1.147400.000000.000002011.10.03 08:371.21502cancelled
573624452011.09.26 10:11sell limit0.03eurgbp0.925200.000000.000002011.10.03 08:370.85937cancelled
573624462011.09.26 10:11sell limit0.02eurgbp0.899000.000000.000002011.10.03 08:370.85937cancelled
573624472011.09.26 10:11sell limit0.01eurgbp0.886000.000000.000002011.10.03 08:370.85937cancelled
573624482011.09.30 16:48buy0.01eurgbp0.859900.000000.861902011.10.04 15:000.861900.000.000.023.08
573624492011.09.26 10:11buy limit0.02eurgbp0.846800.000000.000002011.10.03 08:370.85967cancelled
573624502011.09.26 10:11buy limit0.03eurgbp0.820600.000000.000002011.10.03 08:370.85967cancelled
573624582011.09.26 10:11buy limit0.02eurjpy100.5000.0000.0002011.10.03 08:37102.768cancelled
573624602011.09.26 10:11buy limit0.03eurjpy97.3900.0000.0002011.10.03 08:37102.765cancelled
573624612011.09.26 10:11sell limit0.03eurnzd1.849400.000000.000002011.10.03 08:371.75304cancelled
573624622011.09.26 10:11sell limit0.02eurnzd1.797100.000000.000002011.10.03 08:371.75304cancelled
573624632011.09.29 18:10sell0.01eurnzd1.770900.000000.000002011.10.03 08:441.753820.000.000.0813.00
573624652011.10.03 04:02buy0.01eurusd1.332000.000000.000002011.10.03 08:451.334550.000.000.002.55
573624662011.09.26 10:11buy limit0.02eurusd1.311800.000000.000002011.10.03 08:371.33593cancelled
573624672011.09.26 10:11buy limit0.03eurusd1.271200.000000.000002011.10.03 08:371.33593cancelled
573624682011.09.26 10:11sell limit0.03gbpaud1.680500.000000.000002011.10.03 08:371.61111cancelled
573624692011.09.26 10:11sell limit0.02gbpaud1.633000.000000.000002011.10.03 08:371.61111cancelled
573624702011.09.30 16:59sell0.01gbpaud1.609200.000001.607202011.10.03 14:121.607200.000.000.121.93
573624712011.09.26 10:11sell limit0.03gbpcad1.689900.000000.000002011.10.03 08:371.62806cancelled
573624732011.09.26 10:11sell limit0.02gbpcad1.642100.000000.000002011.10.03 08:371.62808cancelled
573624742011.09.29 14:05sell0.01gbpcad1.618100.000001.616102011.10.03 15:591.616100.000.000.021.92
573624772011.09.26 10:11buy limit0.01gbpcad1.570400.000000.000002011.10.03 08:371.62865cancelled
573624792011.09.26 10:11buy limit0.02gbpcad1.546500.000000.000002011.10.03 08:371.62867cancelled
573624802011.09.26 10:11buy limit0.03gbpcad1.498700.000000.000002011.10.03 08:371.62867cancelled
573624812011.09.26 10:11buy limit0.01gbpchf1.377100.000000.000002011.10.03 08:371.41357cancelled
573624822011.09.26 10:11buy limit0.02gbpchf1.356100.000000.000002011.10.03 08:371.41353cancelled
573624832011.09.26 10:11buy limit0.03gbpchf1.314200.000000.000002011.10.03 08:371.41352cancelled
573624842011.09.26 10:11buy limit0.01gbpjpy116.8700.0000.0002011.10.03 08:37119.546cancelled
573624852011.09.26 10:11buy limit0.02gbpjpy115.0900.0000.0002011.10.03 08:37119.546cancelled
573624862011.09.26 10:11buy limit0.03gbpjpy111.5300.0000.0002011.10.03 08:37119.548cancelled
573624872011.09.26 10:11sell limit0.03gbpnzd2.118300.000000.000002011.10.03 08:372.03868cancelled
573624882011.09.26 10:11sell limit0.02gbpnzd2.058400.000000.000002011.10.03 08:372.03868cancelled
573624902011.09.29 16:31sell0.01gbpnzd2.028400.000002.026402011.10.05 05:532.026400.000.000.241.53
573624912011.09.26 10:11sell limit0.03gbpusd1.641600.000000.000002011.10.03 08:371.55375cancelled
573624922011.09.26 10:11sell limit0.02gbpusd1.595100.000000.000002011.10.03 08:371.55372cancelled
573624942011.09.26 10:11sell limit0.01gbpusd1.571900.000000.000002011.10.03 08:371.55374cancelled
573624952011.09.26 10:11buy limit0.01gbpusd1.525500.000000.000002011.10.03 08:371.55407cancelled
573624972011.09.26 10:11buy limit0.02gbpusd1.502300.000000.000002011.10.03 08:371.55407cancelled
573624982011.09.26 10:11buy limit0.03gbpusd1.455900.000000.000002011.10.03 08:371.55404cancelled
573624992011.09.26 10:11buy limit0.02nzdjpy57.5500.0000.0002011.10.03 08:3758.639cancelled
573625002011.09.26 10:11buy limit0.03nzdjpy55.7700.0000.0002011.10.03 08:3758.639cancelled
573625012011.09.30 08:26buy0.01nzdusd0.762900.000000.764902011.10.05 17:510.764900.000.000.092.00
573625022011.09.26 10:11buy limit0.02nzdusd0.751200.000000.000002011.10.03 08:370.76226cancelled
573625032011.09.26 10:11buy limit0.03nzdusd0.728000.000000.000002011.10.03 08:370.76226cancelled
573625042011.09.26 10:11sell limit0.03usdcad1.091100.000000.000002011.10.03 08:371.04786cancelled
573625052011.09.26 10:11sell limit0.02usdcad1.060200.000000.000002011.10.03 08:371.04786cancelled
573625062011.09.30 10:24sell0.01usdcad1.044800.000001.042802011.10.05 18:001.042800.000.000.031.92
573625082011.09.26 10:11buy limit0.01usdcad1.014000.000000.000002011.10.03 08:371.04812cancelled
573625092011.09.26 10:11buy limit0.02usdcad0.998600.000000.000002011.10.03 08:371.04806cancelled
573625102011.09.26 10:11buy limit0.03usdcad0.967700.000000.000002011.10.03 08:371.04806cancelled
573625122011.09.26 10:11sell limit0.03usdchf0.956700.000000.000002011.10.03 08:370.90922cancelled
573625132011.09.26 10:11sell limit0.02usdchf0.929600.000000.000002011.10.03 08:370.90922cancelled
573625142011.09.26 10:11sell limit0.01usdchf0.916100.000000.000002011.10.03 08:370.90922cancelled
573625172011.09.26 10:11buy limit0.01usdchf0.889100.000000.000002011.10.03 08:370.90951cancelled
573625182011.09.26 10:11buy limit0.02usdchf0.875600.000000.000002011.10.03 08:370.90949cancelled
573625192011.09.26 10:11buy limit0.03usdchf0.848500.000000.000002011.10.03 08:370.90949cancelled
573625202011.09.26 10:11sell limit0.03usdjpy81.1900.0000.0002011.10.03 08:3776.907cancelled
573625212011.09.26 10:11sell limit0.02usdjpy78.9000.0000.0002011.10.03 08:3776.907cancelled
573625222011.09.26 10:11sell limit0.01usdjpy77.7500.0000.0002011.10.03 08:3776.907cancelled
573625242011.09.26 10:11buy limit0.01usdjpy75.4600.0000.0002011.10.03 08:3776.931cancelled
573625252011.09.26 10:11buy limit0.02usdjpy74.3100.0000.0002011.10.03 08:3776.931cancelled
573625262011.09.26 10:11buy limit0.03usdjpy72.0100.0000.0002011.10.03 08:3776.931cancelled
579677652011.10.03 08:37buy limit0.01audcad0.990200.000000.000002011.10.03 08:391.01051cancelled
579677662011.10.03 08:37buy limit0.02audcad0.975200.000000.000002011.10.03 08:391.01051cancelled
579677672011.10.03 08:37buy limit0.03audcad0.945000.000000.000002011.10.03 08:391.01051cancelled
579677682011.10.03 08:37buy limit0.01audchf0.868200.000000.000002011.10.03 08:390.87732cancelled
579677702011.10.03 08:37buy limit0.02audchf0.855000.000000.000002011.10.03 08:390.87732cancelled
579677712011.10.03 08:37buy limit0.03audchf0.828500.000000.000002011.10.03 08:390.87731cancelled
579677732011.10.03 08:37buy limit0.02audjpy72.5800.0000.0002011.10.03 08:3974.151cancelled
579677742011.10.03 08:37buy limit0.03audjpy70.3300.0000.0002011.10.03 08:3974.153cancelled
579677752011.10.03 08:37buy limit0.01audnzd1.241500.000000.000002011.10.03 08:391.26635cancelled
579677762011.10.03 08:37buy limit0.02audnzd1.222600.000000.000002011.10.03 08:391.26635cancelled
579677772011.10.03 08:37buy limit0.03audnzd1.184800.000000.000002011.10.03 08:391.26635cancelled
579677782011.10.03 08:37buy limit0.01audusd0.962000.000000.000002011.10.03 08:390.96431cancelled
579677792011.10.03 08:37buy limit0.02audusd0.947300.000000.000002011.10.03 08:390.96431cancelled
579677802011.10.03 08:37buy limit0.03audusd0.918000.000000.000002011.10.03 08:390.96431cancelled
579677812011.10.03 08:37buy limit0.01cadchf0.863500.000000.000002011.10.03 08:390.86835cancelled
579677822011.10.03 08:37buy limit0.02cadchf0.850300.000000.000002011.10.03 08:390.86838cancelled
579677832011.10.03 08:37buy limit0.03cadchf0.824000.000000.000002011.10.03 08:390.86838cancelled
579677852011.10.03 08:37buy limit0.01cadjpy72.4900.0000.0002011.10.03 08:3973.399cancelled
579677862011.10.03 08:37buy limit0.02cadjpy71.3800.0000.0002011.10.03 08:3973.401cancelled
579677882011.10.03 08:37buy limit0.03cadjpy69.1700.0000.0002011.10.03 08:3973.401cancelled
579677902011.10.03 08:37sell limit0.03chfjpy89.9200.0000.0002011.10.03 08:3984.499cancelled
579677912011.10.03 08:37sell limit0.02chfjpy87.3800.0000.0002011.10.03 08:3984.495cancelled
579677922011.10.03 08:37sell limit0.01chfjpy86.1100.0000.0002011.10.03 08:3984.495cancelled
579677932011.10.03 08:37buy limit0.02chfjpy82.3000.0000.0002011.10.03 08:3984.532cancelled
579677942011.10.03 08:37buy limit0.03chfjpy79.7500.0000.0002011.10.03 08:3984.534cancelled
579677962011.10.03 08:37sell limit0.03euraud1.467300.000000.000002011.10.03 08:391.38493cancelled
579677982011.10.03 08:37sell limit0.02euraud1.425800.000000.000002011.10.03 08:391.38493cancelled
579677992011.10.03 08:37sell limit0.01euraud1.405000.000000.000002011.10.03 08:391.38498cancelled
579678012011.10.03 08:37sell limit0.03eurcad1.475500.000000.000002011.10.03 08:391.39890cancelled
579678022011.10.03 08:37sell limit0.02eurcad1.433700.000000.000002011.10.03 08:391.39890cancelled
579678032011.10.03 08:37sell limit0.01eurcad1.412800.000000.000002011.10.03 08:391.39890cancelled
579678042011.10.03 08:37buy limit0.01eurcad1.371200.000000.000002011.10.03 08:391.39934cancelled
579678052011.10.03 08:37buy limit0.02eurcad1.350300.000000.000002011.10.03 08:391.39934cancelled
579678062011.10.03 08:37buy limit0.03eurcad1.308500.000000.000002011.10.03 08:391.39934cancelled
579678072011.10.03 08:37buy limit0.01eurchf1.202300.000000.000002011.10.03 08:391.21494cancelled
579678102011.10.03 08:37buy limit0.02eurchf1.184000.000000.000002011.10.03 08:391.21494cancelled
579678112011.10.03 08:37buy limit0.03eurchf1.147400.000000.000002011.10.03 08:391.21492cancelled
579678122011.10.03 08:37sell limit0.03eurgbp0.925200.000000.000002011.10.03 08:390.86014cancelled
579678142011.10.03 08:37sell limit0.02eurgbp0.899000.000000.000002011.10.03 08:390.86016cancelled
579678152011.10.03 08:37sell limit0.01eurgbp0.886000.000000.000002011.10.03 08:390.86017cancelled
579678162011.10.03 08:37buy limit0.02eurgbp0.846800.000000.000002011.10.03 08:390.86046cancelled
579678172011.10.03 08:37buy limit0.03eurgbp0.820600.000000.000002011.10.03 08:390.86041cancelled
579679632011.10.03 08:39buy limit0.01audcad0.990200.000000.000002011.10.03 08:431.01044cancelled
579679642011.10.03 08:39buy limit0.02audcad0.975200.000000.000002011.10.03 08:431.01044cancelled
579679652011.10.03 08:39buy limit0.03audcad0.945000.000000.000002011.10.03 08:431.01044cancelled
579679662011.10.03 08:39buy limit0.01audchf0.868200.000000.000002011.10.03 08:430.87760cancelled
579679672011.10.03 08:39buy limit0.02audchf0.855000.000000.000002011.10.03 08:420.87760cancelled
579679682011.10.03 08:39buy limit0.03audchf0.828500.000000.000002011.10.03 08:420.87760cancelled
579679692011.10.03 08:39buy limit0.02audjpy72.5800.0000.0002011.10.03 08:4274.089cancelled
579679702011.10.03 08:39buy limit0.03audjpy70.3300.0000.0002011.10.03 08:4274.084cancelled
579679712011.10.03 08:39buy limit0.01audnzd1.241500.000000.000002011.10.03 08:421.26636cancelled
579679722011.10.03 08:39buy limit0.02audnzd1.222600.000000.000002011.10.03 08:421.26636cancelled
579679732011.10.03 08:39buy limit0.03audnzd1.184800.000000.000002011.10.03 08:421.26636cancelled
579679752011.10.03 08:39buy limit0.01audusd0.962000.000000.000002011.10.03 08:420.96393cancelled
579679772011.10.03 08:39buy limit0.02audusd0.947300.000000.000002011.10.03 08:420.96391cancelled
579679802011.10.03 08:39buy limit0.03audusd0.918000.000000.000002011.10.03 08:420.96391cancelled
579679812011.10.03 08:39buy limit0.01cadchf0.863500.000000.000002011.10.03 08:420.86874cancelled
579679822011.10.03 08:39buy limit0.02cadchf0.850300.000000.000002011.10.03 08:420.86874cancelled
579679852011.10.03 08:39buy limit0.03cadchf0.824000.000000.000002011.10.03 08:420.86873cancelled
579679872011.10.03 08:39buy limit0.01cadjpy72.4900.0000.0002011.10.03 08:4273.334cancelled
579679882011.10.03 08:39buy limit0.02cadjpy71.3800.0000.0002011.10.03 08:4273.334cancelled
579679892011.10.03 08:39buy limit0.03cadjpy69.1700.0000.0002011.10.03 08:4273.334cancelled
579679902011.10.03 08:39sell limit0.03chfjpy89.9200.0000.0002011.10.03 08:4284.403cancelled
579679922011.10.03 08:39sell limit0.02chfjpy87.3800.0000.0002011.10.03 08:4284.405cancelled
579679932011.10.03 08:39sell limit0.01chfjpy86.1100.0000.0002011.10.03 08:4284.405cancelled
579679942011.10.03 08:39buy limit0.02chfjpy82.3000.0000.0002011.10.03 08:4284.439cancelled
579679952011.10.03 08:39buy limit0.03chfjpy79.7500.0000.0002011.10.03 08:4284.439cancelled
579679972011.10.03 08:39sell limit0.03euraud1.467300.000000.000002011.10.03 08:421.38499cancelled
579679982011.10.03 08:39sell limit0.02euraud1.425800.000000.000002011.10.03 08:421.38499cancelled
579679992011.10.03 08:39sell limit0.01euraud1.405000.000000.000002011.10.03 08:421.38499cancelled
579680012011.10.03 08:39sell limit0.03eurcad1.475500.000000.000002011.10.03 08:421.39912cancelled
579680032011.10.03 08:39sell limit0.02eurcad1.433700.000000.000002011.10.03 08:421.39907cancelled
579680042011.10.03 08:39sell limit0.01eurcad1.412800.000000.000002011.10.03 08:421.39907cancelled
579680052011.10.03 08:39buy limit0.01eurcad1.371200.000000.000002011.10.03 08:421.39948cancelled
579680062011.10.03 08:39buy limit0.02eurcad1.350300.000000.000002011.10.03 08:421.39948cancelled
579680072011.10.03 08:39buy limit0.03eurcad1.308500.000000.000002011.10.03 08:421.39951cancelled
579680082011.10.03 08:39buy limit0.01eurchf1.202300.000000.000002011.10.03 08:421.21535cancelled
579680092011.10.03 08:39buy limit0.02eurchf1.184000.000000.000002011.10.03 08:421.21535cancelled
579680112011.10.03 08:39buy limit0.03eurchf1.147400.000000.000002011.10.03 08:421.21535cancelled
579680122011.10.03 08:39sell limit0.03eurgbp0.925200.000000.000002011.10.03 08:420.86036cancelled
579680132011.10.03 08:39sell limit0.02eurgbp0.899000.000000.000002011.10.03 08:420.86036cancelled
579680152011.10.03 08:39sell limit0.01eurgbp0.886000.000000.000002011.10.03 08:420.86030cancelled
579680172011.10.03 08:39buy limit0.01eurgbp0.859900.000000.000002011.10.03 08:420.86055cancelled
579680192011.10.03 08:39buy limit0.02eurgbp0.846800.000000.000002011.10.03 08:420.86055cancelled
579680202011.10.03 08:39buy limit0.03eurgbp0.820600.000000.000002011.10.03 08:420.86058cancelled
579680272011.10.03 08:39buy limit0.02eurjpy100.5000.0000.0002011.10.03 08:42102.588cancelled
579680292011.10.03 08:39buy limit0.03eurjpy97.3900.0000.0002011.10.03 08:42102.588cancelled
579680312011.10.03 08:39sell limit0.03eurnzd1.849400.000000.000002011.10.03 08:421.75307cancelled
579680322011.10.03 08:39sell limit0.02eurnzd1.797100.000000.000002011.10.03 08:421.75307cancelled
579680332011.10.03 08:39sell limit0.01eurnzd1.770900.000000.000002011.10.03 08:421.75307cancelled
579680342011.10.03 08:39buy limit0.01eurusd1.332000.000000.000002011.10.03 08:421.33498cancelled
579680352011.10.03 08:39buy limit0.02eurusd1.311800.000000.000002011.10.03 08:421.33498cancelled
579680362011.10.03 08:39buy limit0.03eurusd1.271200.000000.000002011.10.03 08:421.33496cancelled
579680372011.10.03 08:39sell limit0.03gbpaud1.680500.000000.000002011.10.03 08:421.60972cancelled
579680382011.10.03 08:39sell limit0.02gbpaud1.633000.000000.000002011.10.03 08:421.60972cancelled
579680392011.10.03 08:39sell limit0.03gbpcad1.731800.000000.000002011.10.03 08:421.62618cancelled
579680402011.10.03 08:39sell limit0.02gbpcad1.682800.000000.000002011.10.03 08:421.62618cancelled
579680412011.10.03 08:39sell limit0.01gbpcad1.658300.000000.000002011.10.03 08:421.62618cancelled
579680432011.10.03 08:39buy limit0.02gbpcad1.584900.000000.000002011.10.03 08:421.62671cancelled
579680442011.10.03 08:39buy limit0.03gbpcad1.535800.000000.000002011.10.03 08:421.62671cancelled
579680452011.10.03 08:40buy limit0.01gbpchf1.377100.000000.000002011.10.03 08:421.41253cancelled
579680462011.10.03 08:40buy limit0.02gbpchf1.356100.000000.000002011.10.03 08:421.41253cancelled
579680472011.10.03 08:40buy limit0.03gbpchf1.314200.000000.000002011.10.03 08:421.41253cancelled
579680482011.10.03 08:40buy limit0.01gbpjpy116.8700.0000.0002011.10.03 08:42119.242cancelled
579680502011.10.03 08:40buy limit0.02gbpjpy115.0900.0000.0002011.10.03 08:42119.243cancelled
579680522011.10.03 08:40buy limit0.03gbpjpy111.5300.0000.0002011.10.03 08:42119.243cancelled
579680552011.10.03 08:40sell limit0.03gbpnzd2.118300.000000.000002011.10.03 08:422.03743cancelled
579680592011.10.03 08:40sell limit0.02gbpnzd2.058400.000000.000002011.10.03 08:422.03743cancelled
579680622011.10.03 08:40sell limit0.03gbpusd1.641600.000000.000002011.10.03 08:421.55118cancelled
579680642011.10.03 08:40sell limit0.02gbpusd1.595100.000000.000002011.10.03 08:421.55118cancelled
579680652011.10.03 08:40sell limit0.01gbpusd1.571900.000000.000002011.10.03 08:421.55116cancelled
579680672011.10.03 08:40buy limit0.01gbpusd1.525500.000000.000002011.10.03 08:421.55149cancelled
579680692011.10.03 08:40buy limit0.02gbpusd1.502300.000000.000002011.10.03 08:421.55146cancelled
579680712011.10.03 08:40buy limit0.03gbpusd1.455900.000000.000002011.10.03 08:421.55145cancelled
579680732011.10.03 08:40buy limit0.02nzdjpy57.5500.0000.0002011.10.03 08:4258.523cancelled
579680752011.10.03 08:40buy limit0.03nzdjpy55.7700.0000.0002011.10.03 08:4258.523cancelled
579680772011.10.03 08:40buy limit0.02nzdusd0.751200.000000.000002011.10.03 08:420.76143cancelled
579680782011.10.03 08:40buy limit0.03nzdusd0.728000.000000.000002011.10.03 08:420.76143cancelled
579680802011.10.03 08:40sell limit0.03usdcad1.091100.000000.000002011.10.03 08:421.04821cancelled
579680812011.10.03 08:40sell limit0.02usdcad1.060200.000000.000002011.10.03 08:421.04816cancelled
579680822011.10.03 08:40buy limit0.01usdcad1.014000.000000.000002011.10.03 08:421.04838cancelled
579680832011.10.03 08:40buy limit0.02usdcad0.998600.000000.000002011.10.03 08:421.04838cancelled
579680842011.10.03 08:40buy limit0.03usdcad0.967700.000000.000002011.10.03 08:421.04838cancelled
579680852011.10.03 08:40sell limit0.03usdchf0.956700.000000.000002011.10.03 08:420.91012cancelled
579680862011.10.03 08:40sell limit0.02usdchf0.929600.000000.000002011.10.03 08:420.91012cancelled
579680872011.10.03 08:40sell limit0.01usdchf0.916100.000000.000002011.10.03 08:420.91012cancelled
579680882011.10.03 08:40buy limit0.01usdchf0.889100.000000.000002011.10.03 08:420.91038cancelled
579680892011.10.03 08:40buy limit0.02usdchf0.875600.000000.000002011.10.03 08:420.91038cancelled
579680902011.10.03 08:40buy limit0.03usdchf0.848500.000000.000002011.10.03 08:420.91037cancelled
579680912011.10.03 08:40sell limit0.03usdjpy81.1900.0000.0002011.10.03 08:4276.843cancelled
579680922011.10.03 08:40sell limit0.02usdjpy78.9000.0000.0002011.10.03 08:4276.845cancelled
579680932011.10.03 08:40sell limit0.01usdjpy77.7500.0000.0002011.10.03 08:4276.849cancelled
579680942011.10.03 08:40buy limit0.01usdjpy75.4600.0000.0002011.10.03 08:4276.881cancelled
579680952011.10.03 08:40buy limit0.02usdjpy74.3100.0000.0002011.10.03 08:4276.881cancelled
579680972011.10.03 08:40buy limit0.03usdjpy72.0100.0000.0002011.10.03 08:4276.879cancelled
579683622011.10.04 03:37buy0.01audcad0.998800.000001.000802011.10.04 04:201.000800.000.000.001.90
579683632011.10.03 08:43buy limit0.02audcad0.983600.000000.985602011.10.10 06:011.01619cancelled
579683642011.10.03 08:43buy limit0.03audcad0.953100.000000.955102011.10.10 06:011.01622cancelled
579683652011.10.03 08:43buy limit0.01audchf0.863700.000000.865702011.10.10 06:010.90684cancelled
579683662011.10.03 08:43buy limit0.02audchf0.850500.000000.852502011.10.10 06:010.90684cancelled
579683682011.10.03 08:43buy limit0.03audchf0.824200.000000.826202011.10.10 06:010.90684cancelled
579683692011.10.03 14:53buy0.01audjpy73.5000.00073.7002011.10.03 14:5873.7000.000.000.002.61
579683702011.10.04 07:52buy0.02audjpy72.3800.00072.5802011.10.04 08:4572.5800.000.000.005.22
579683712011.10.03 08:43buy limit0.03audjpy70.1500.00070.3502011.10.10 06:0175.512cancelled
579683722011.10.03 08:43buy limit0.01audnzd1.249800.000001.251802011.10.10 06:011.27085cancelled
579683732011.10.03 08:43buy limit0.02audnzd1.230800.000001.232802011.10.10 06:011.27078cancelled
579683742011.10.03 08:43buy limit0.03audnzd1.192700.000001.194702011.10.10 06:011.27078cancelled
579683762011.10.03 20:43buy0.01audusd0.952900.000000.954902011.10.04 20:010.954900.000.000.092.00
579683772011.10.03 08:43buy limit0.02audusd0.938400.000000.940402011.10.10 06:010.98374cancelled
579683792011.10.03 08:43buy limit0.03audusd0.909400.000000.911402011.10.10 06:010.98374cancelled
579683802011.10.03 08:43buy limit0.01cadchf0.851700.000000.853702011.10.10 06:010.89256cancelled
579683812011.10.03 08:43buy limit0.02cadchf0.838700.000000.840702011.10.10 06:010.89256cancelled
579683842011.10.03 08:43buy limit0.03cadchf0.812800.000000.814802011.10.10 06:010.89256cancelled
579683852011.10.04 09:29buy0.01cadjpy72.4900.00072.6902011.10.04 10:0972.6900.000.000.002.61
579683862011.10.03 08:43buy limit0.02cadjpy71.3800.00071.5802011.10.10 06:0174.325cancelled
579683882011.10.03 08:43buy limit0.03cadjpy69.1700.00069.3702011.10.10 06:0174.323cancelled
579683892011.10.03 08:43sell limit0.03chfjpy90.1800.00089.9802011.10.10 06:0183.261cancelled
579683902011.10.03 08:43sell limit0.02chfjpy87.6300.00087.4302011.10.10 06:0183.261cancelled
579683912011.10.03 08:43sell limit0.01chfjpy86.3500.00086.1502011.10.10 06:0183.261cancelled
579683922011.10.03 14:58buy0.01chfjpy83.8100.00084.0102011.10.04 20:3684.0100.000.000.002.60
579683942011.10.06 12:24buy0.02chfjpy82.5400.00082.7402011.10.06 13:2782.7400.000.000.005.22
579683952011.10.03 08:43buy limit0.03chfjpy79.9800.00080.1802011.10.10 06:0183.300cancelled
579683972011.10.03 08:43sell limit0.03euraud1.467200.000001.465202011.10.10 06:011.36955cancelled
579684002011.10.03 08:43sell limit0.02euraud1.425700.000001.423702011.10.10 06:011.36953cancelled
579684022011.10.04 14:25sell0.01euraud1.404900.000001.402902011.10.04 14:321.402900.000.000.001.89
579684042011.10.03 08:43sell limit0.03eurcad1.487900.000001.485902011.10.10 06:011.39144cancelled
579684052011.10.03 08:43sell limit0.02eurcad1.445800.000001.443802011.10.10 06:011.39144cancelled
579684062011.10.03 08:43sell limit0.01eurcad1.424800.000001.422802011.10.10 06:011.39144cancelled
579684072011.10.03 08:43buy limit0.01eurcad1.382800.000001.384802011.10.10 06:011.39185cancelled
579684092011.10.03 08:43buy limit0.02eurcad1.361700.000001.363702011.10.10 06:011.39185cancelled
579684102011.10.03 08:43buy limit0.03eurcad1.319600.000001.321602011.10.10 06:011.39185cancelled
579684122011.10.03 08:43buy limit0.01eurchf1.196000.000001.198002011.10.10 06:011.24174cancelled
579684142011.10.03 08:43buy limit0.02eurchf1.177800.000001.179802011.10.10 06:011.24174cancelled
579684152011.10.03 08:43buy limit0.03eurchf1.141300.000001.143302011.10.10 06:011.24174cancelled
579684162011.10.03 08:43sell limit0.03eurgbp0.910500.000000.908502011.10.10 06:010.86299cancelled
579684172011.10.03 08:43sell limit0.02eurgbp0.884700.000000.882702011.10.10 06:010.86299cancelled
579684182011.10.06 14:22sell0.01eurgbp0.871900.000000.869902011.10.06 19:200.869900.000.000.003.09
579684192011.10.03 08:43buy limit0.01eurgbp0.846200.000000.848202011.10.10 06:010.86330cancelled
579684202011.10.03 08:43buy limit0.02eurgbp0.833300.000000.835302011.10.10 06:010.86327cancelled
579684212011.10.03 08:43buy limit0.03eurgbp0.807500.000000.809502011.10.10 06:010.86327cancelled
579684312011.10.03 14:45buy0.01eurjpy101.7700.000101.9702011.10.04 15:08101.9700.000.000.022.60
579684332011.10.03 08:43buy limit0.02eurjpy100.2200.000100.4202011.10.10 06:01103.414cancelled
579684352011.10.03 08:43buy limit0.03eurjpy97.1200.00097.3202011.10.10 06:01103.414cancelled
579684362011.10.03 08:43sell limit0.03eurnzd1.861700.000001.859702011.10.10 06:011.73991cancelled
579684372011.10.03 08:43sell limit0.02eurnzd1.809000.000001.807002011.10.10 06:011.73991cancelled
579684382011.10.03 08:43sell limit0.01eurnzd1.782700.000001.780702011.10.10 06:011.73991cancelled
579684402011.10.03 18:47buy0.01eurusd1.319400.000001.321402011.10.03 18:561.321400.000.000.002.00
579684412011.10.03 08:43buy limit0.02eurusd1.299300.000001.301302011.10.10 06:011.34720cancelled
579684422011.10.03 08:43buy limit0.03eurusd1.259100.000001.261102011.10.10 06:011.34720cancelled
579684432011.10.03 08:43sell limit0.03gbpaud1.707700.000001.705702011.10.10 06:011.58693cancelled
579684442011.10.03 08:43sell limit0.02gbpaud1.659400.000001.657402011.10.10 06:011.58693cancelled
579684452011.10.04 07:54sell0.01gbpaud1.635200.000001.633202011.10.04 08:061.633200.000.000.001.89
579684462011.10.03 08:43sell limit0.03gbpcad1.731800.000001.729802011.10.10 06:011.61195cancelled
579684482011.10.03 08:43sell limit0.02gbpcad1.682800.000001.680802011.10.10 06:011.61195cancelled
579684492011.10.03 08:43sell limit0.01gbpcad1.658300.000001.656302011.10.10 06:011.61195cancelled
579684502011.10.05 19:50buy0.01gbpcad1.609400.000001.611402011.10.05 22:571.611400.000.000.001.92
579684512011.10.03 08:43buy limit0.02gbpcad1.584900.000001.586902011.10.10 06:011.61258cancelled
579684522011.10.03 08:43buy limit0.03gbpcad1.535800.000001.537802011.10.10 06:011.61258cancelled
579684532011.10.03 08:43buy limit0.01gbpchf1.391900.000001.393902011.10.10 06:011.43869cancelled
579684542011.10.03 08:43buy limit0.02gbpchf1.370700.000001.372702011.10.10 06:011.43872cancelled
579684562011.10.03 08:43buy limit0.03gbpchf1.328300.000001.330302011.10.10 06:011.43872cancelled
579684572011.10.03 17:38buy0.01gbpjpy118.4500.000118.6502011.10.03 18:06118.6500.000.000.002.61
579684592011.10.03 08:43buy limit0.02gbpjpy116.6400.000116.8402011.10.10 06:01119.815cancelled
579684602011.10.03 08:43buy limit0.03gbpjpy113.0300.000113.2302011.10.10 06:01119.815cancelled
579684612011.10.03 08:43sell limit0.03gbpnzd2.166800.000002.164802011.10.10 06:012.01576cancelled
579684622011.10.03 08:43sell limit0.02gbpnzd2.105500.000002.103502011.10.10 06:012.01576cancelled
579684632011.10.03 08:43sell limit0.01gbpnzd2.074800.000002.072802011.10.10 06:012.01576cancelled
579684642011.10.03 08:43sell limit0.03gbpusd1.652400.000001.650402011.10.10 06:011.56048cancelled
579684652011.10.03 08:43sell limit0.02gbpusd1.605600.000001.603602011.10.10 06:011.56048cancelled
579684662011.10.03 08:43sell limit0.01gbpusd1.582300.000001.580302011.10.10 06:011.56048cancelled
579684672011.10.04 13:54buy0.01gbpusd1.535600.000001.537602011.10.04 14:101.537600.000.000.002.00
579684692011.10.03 08:43buy limit0.02gbpusd1.512200.000001.514202011.10.10 06:011.56085cancelled
579684702011.10.03 08:43buy limit0.03gbpusd1.465400.000001.467402011.10.10 06:011.56085cancelled
579684712011.10.03 17:37buy0.01nzdjpy57.9100.00058.1102011.10.04 06:1458.1100.000.000.032.61
579684722011.10.03 08:43buy limit0.02nzdjpy57.0200.00057.2202011.10.10 06:0159.434cancelled
579684732011.10.03 08:43buy limit0.03nzdjpy55.2600.00055.4602011.10.10 06:0159.434cancelled
579684742011.10.04 00:38buy0.01nzdusd0.750800.000000.752802011.10.04 01:230.752800.000.000.002.00
579684762011.10.03 08:43buy limit0.02nzdusd0.739300.000000.741302011.10.10 06:010.77422cancelled
579684772011.10.03 08:43buy limit0.03nzdusd0.716500.000000.718502011.10.10 06:010.77422cancelled
579684782011.10.03 08:43sell limit0.03usdcad1.110800.000001.108802011.10.10 06:011.03286cancelled
579684792011.10.03 08:43sell limit0.02usdcad1.079300.000001.077302011.10.10 06:011.03286cancelled
579684802011.10.04 18:19sell0.01usdcad1.063600.000001.061602011.10.04 19:351.061600.000.000.001.88
579684812011.10.07 12:30buy0.01usdcad1.032300.000001.034302011.10.07 16:151.034300.000.000.001.93
579684822011.10.03 08:43buy limit0.02usdcad1.016500.000001.018502011.10.10 06:011.03311cancelled
579684832011.10.03 08:43buy limit0.03usdcad0.985100.000000.987102011.10.10 06:011.03321cancelled
579684842011.10.03 08:43sell limit0.03usdchf0.960600.000000.958602011.10.10 06:010.92157cancelled
579684852011.10.03 08:43sell limit0.02usdchf0.933400.000000.931402011.10.10 06:010.92157cancelled
579684862011.10.03 18:47sell0.01usdchf0.919800.000000.917802011.10.03 19:030.917800.000.000.002.18
579684882011.10.03 08:43buy limit0.01usdchf0.892700.000000.894702011.10.10 06:010.92179cancelled
579684892011.10.03 08:43buy limit0.02usdchf0.879100.000000.881102011.10.10 06:010.92180cancelled
579684902011.10.03 08:43buy limit0.03usdchf0.851900.000000.853902011.10.10 06:010.92177cancelled
579684912011.10.03 08:43sell limit0.03usdjpy81.7500.00081.5502011.10.10 06:0176.744cancelled
579684922011.10.03 08:43sell limit0.02usdjpy79.4300.00079.2302011.10.10 06:0176.744cancelled
579684932011.10.03 08:43sell limit0.01usdjpy78.2800.00078.0802011.10.10 06:0176.744cancelled
579684952011.10.03 08:43buy limit0.01usdjpy75.9700.00076.1702011.10.10 06:0176.769cancelled
579684972011.10.03 08:43buy limit0.02usdjpy74.8200.00075.0202011.10.10 06:0176.769cancelled
579684982011.10.03 08:44buy limit0.03usdjpy72.5000.00072.7002011.10.10 06:0176.769cancelled
579694112011.10.03 08:54buy1.00xau_usd1654.680.001660.112011.10.03 09:201660.110.000.000.005.43
584231672011.10.10 06:02buy limit0.01audcad0.998800.000000.000002011.10.10 06:041.01613cancelled
584231692011.10.10 06:02buy limit0.02audcad0.983600.000000.000002011.10.10 06:031.01613cancelled
584231702011.10.10 06:02buy limit0.03audcad0.953100.000000.000002011.10.10 06:031.01613cancelled
584231712011.10.10 06:02buy limit0.01audchf0.863700.000000.000002011.10.10 06:030.90674cancelled
584231722011.10.10 06:02buy limit0.02audchf0.850500.000000.000002011.10.10 06:030.90674cancelled
584231742011.10.10 06:02buy limit0.03audchf0.824200.000000.000002011.10.10 06:030.90674cancelled
584231752011.10.10 06:02buy limit0.01audjpy73.5000.0000.0002011.10.10 06:0375.496cancelled
584231762011.10.10 06:02buy limit0.02audjpy72.3800.0000.0002011.10.10 06:0375.496cancelled
584231782011.10.10 06:02buy limit0.03audjpy70.1500.0000.0002011.10.10 06:0375.496cancelled
584231802011.10.10 06:02buy limit0.01audnzd1.249800.000000.000002011.10.10 06:031.27078cancelled
584231822011.10.10 06:02buy limit0.02audnzd1.230800.000000.000002011.10.10 06:031.27078cancelled
584231842011.10.10 06:02buy limit0.03audnzd1.192700.000000.000002011.10.10 06:031.27078cancelled
584231862011.10.10 06:02buy limit0.02audusd0.938400.000000.000002011.10.10 06:030.98346cancelled
584231882011.10.10 06:02buy limit0.03audusd0.909400.000000.000002011.10.10 06:030.98346cancelled
584231902011.10.10 06:02buy limit0.01cadchf0.851700.000000.000002011.10.10 06:030.89260cancelled
584231912011.10.10 06:02buy limit0.02cadchf0.838700.000000.000002011.10.10 06:030.89260cancelled
584231932011.10.10 06:02buy limit0.03cadchf0.812800.000000.000002011.10.10 06:030.89260cancelled
584231952011.10.10 06:02buy limit0.01cadjpy72.4900.0000.0002011.10.10 06:0374.326cancelled
584231962011.10.10 06:02buy limit0.02cadjpy71.3800.0000.0002011.10.10 06:0374.328cancelled
584231992011.10.10 06:02buy limit0.03cadjpy69.1700.0000.0002011.10.10 06:0374.328cancelled
584232002011.10.10 06:02sell limit0.03chfjpy87.8800.0000.0002011.10.10 06:0383.260cancelled
584232012011.10.10 06:02sell limit0.02chfjpy85.3900.0000.0002011.10.10 06:0383.260cancelled
584232022011.10.10 06:02buy limit0.01chfjpy81.6700.0000.0002011.10.10 06:0383.299cancelled
584232052011.10.10 06:02buy limit0.02chfjpy80.4300.0000.0002011.10.10 06:0383.299cancelled
584232072011.10.10 06:02buy limit0.03chfjpy77.9400.0000.0002011.10.10 06:0383.299cancelled
584232092011.10.10 06:02sell limit0.03euraud1.467200.000000.000002011.10.10 06:031.36967cancelled
584232112011.10.10 06:02sell limit0.02euraud1.425700.000000.000002011.10.10 06:031.36967cancelled
584232122011.10.10 06:02sell limit0.01euraud1.404900.000000.000002011.10.10 06:031.36967cancelled
584232132011.10.10 06:02sell limit0.03eurcad1.487900.000000.000002011.10.10 06:031.39146cancelled
584232152011.10.10 06:02sell limit0.02eurcad1.445800.000000.000002011.10.10 06:031.39144cancelled
584232172011.10.10 06:02sell limit0.01eurcad1.424800.000000.000002011.10.10 06:031.39144cancelled
584232192011.10.10 06:02buy limit0.01eurcad1.382800.000000.000002011.10.10 06:031.39186cancelled
584232202011.10.10 06:02buy limit0.02eurcad1.361700.000000.000002011.10.10 06:031.39186cancelled
584232222011.10.10 06:02buy limit0.03eurcad1.319600.000000.000002011.10.10 06:031.39186cancelled
584232232011.10.10 06:02buy limit0.01eurchf1.196000.000000.000002011.10.10 06:031.24182cancelled
584232242011.10.10 06:02buy limit0.02eurchf1.177800.000000.000002011.10.10 06:031.24186cancelled
584232262011.10.10 06:02buy limit0.03eurchf1.141300.000000.000002011.10.10 06:031.24185cancelled
584232282011.10.10 06:02sell limit0.03eurgbp0.910500.000000.000002011.10.10 06:030.86317cancelled
584232302011.10.10 06:02sell limit0.02eurgbp0.884700.000000.000002011.10.10 06:030.86317cancelled
584232312011.10.10 06:02sell limit0.01eurgbp0.871900.000000.000002011.10.10 06:030.86317cancelled
584232322011.10.10 06:02buy limit0.01eurgbp0.846200.000000.000002011.10.10 06:030.86344cancelled
584232332011.10.10 06:02buy limit0.02eurgbp0.833300.000000.000002011.10.10 06:030.86344cancelled
584232342011.10.10 06:02buy limit0.03eurgbp0.807500.000000.000002011.10.10 06:030.86344cancelled
584232502011.10.10 06:02buy limit0.01eurjpy101.7700.0000.0002011.10.10 06:03103.424cancelled
584232512011.10.10 06:02buy limit0.02eurjpy100.2200.0000.0002011.10.10 06:03103.424cancelled
584232522011.10.10 06:02buy limit0.03eurjpy97.1200.0000.0002011.10.10 06:03103.424cancelled
584232532011.10.10 06:02sell limit0.03eurnzd1.861700.000000.000002011.10.10 06:031.73987cancelled
584232552011.10.10 06:02sell limit0.02eurnzd1.809000.000000.000002011.10.10 06:031.73987cancelled
584232562011.10.10 06:02sell limit0.01eurnzd1.782700.000000.000002011.10.10 06:031.73987cancelled
584232582011.10.10 06:02buy limit0.01eurusd1.319400.000000.000002011.10.10 06:031.34717cancelled
584232602011.10.10 06:02buy limit0.02eurusd1.299300.000000.000002011.10.10 06:031.34715cancelled
584232622011.10.10 06:02buy limit0.03eurusd1.259100.000000.000002011.10.10 06:031.34715cancelled
584232642011.10.10 06:02sell limit0.03gbpaud1.707700.000000.000002011.10.10 06:031.58655cancelled
584232652011.10.10 06:02sell limit0.02gbpaud1.659400.000000.000002011.10.10 06:031.58655cancelled
584232662011.10.10 06:02sell limit0.01gbpaud1.635200.000000.000002011.10.10 06:031.58651cancelled
584232682011.10.10 06:02sell limit0.03gbpcad1.731800.000000.000002011.10.10 06:031.61180cancelled
584232702011.10.10 06:02sell limit0.02gbpcad1.682800.000000.000002011.10.10 06:031.61180cancelled
584232712011.10.10 06:02sell limit0.01gbpcad1.658300.000000.000002011.10.10 06:031.61180cancelled
584232732011.10.10 06:02buy limit0.01gbpcad1.609400.000000.000002011.10.10 06:031.61231cancelled
584232742011.10.10 06:02buy limit0.02gbpcad1.584900.000000.000002011.10.10 06:031.61231cancelled
584232752011.10.10 06:02buy limit0.03gbpcad1.535800.000000.000002011.10.10 06:031.61231cancelled
584232772011.10.10 06:02buy limit0.01gbpchf1.391900.000000.000002011.10.10 06:031.43855cancelled
584232782011.10.10 06:02buy limit0.02gbpchf1.370700.000000.000002011.10.10 06:031.43858cancelled
584232802011.10.10 06:02buy limit0.03gbpchf1.328300.000000.000002011.10.10 06:031.43858cancelled
584232822011.10.10 06:02buy limit0.01gbpjpy118.4500.0000.0002011.10.10 06:03119.814cancelled
584232832011.10.10 06:02buy limit0.02gbpjpy116.6400.0000.0002011.10.10 06:03119.814cancelled
584232842011.10.10 06:02buy limit0.03gbpjpy113.0300.0000.0002011.10.10 06:03119.817cancelled
584232852011.10.10 06:02sell limit0.03gbpnzd2.166800.000000.000002011.10.10 06:032.01546cancelled
584232862011.10.10 06:02sell limit0.02gbpnzd2.105500.000000.000002011.10.10 06:032.01546cancelled
584232872011.10.10 06:02sell limit0.01gbpnzd2.074800.000000.000002011.10.10 06:032.01546cancelled
584232882011.10.10 06:02sell limit0.03gbpusd1.652400.000000.000002011.10.10 06:031.56025cancelled
584232892011.10.10 06:02sell limit0.02gbpusd1.605600.000000.000002011.10.10 06:031.56025cancelled
584232902011.10.10 06:02sell limit0.01gbpusd1.582300.000000.000002011.10.10 06:031.56025cancelled
584232912011.10.10 06:02buy limit0.01gbpusd1.535600.000000.000002011.10.10 06:031.56058cancelled
584232942011.10.10 06:02buy limit0.02gbpusd1.512200.000000.000002011.10.10 06:031.56058cancelled
584232952011.10.10 06:02buy limit0.03gbpusd1.465400.000000.000002011.10.10 06:031.56058cancelled
584232962011.10.10 06:02buy limit0.01nzdjpy57.9100.0000.0002011.10.10 06:0359.445cancelled
584232972011.10.10 06:02buy limit0.02nzdjpy57.0200.0000.0002011.10.10 06:0359.443cancelled
584232992011.10.10 06:02buy limit0.03nzdjpy55.2600.0000.0002011.10.10 06:0359.441cancelled
584233002011.10.10 06:02buy limit0.01nzdusd0.750800.000000.000002011.10.10 06:030.77417cancelled
584233022011.10.10 06:02buy limit0.02nzdusd0.739300.000000.000002011.10.10 06:030.77408cancelled
584233032011.10.10 06:02buy limit0.03nzdusd0.716500.000000.000002011.10.10 06:030.77408cancelled
584233042011.10.10 06:02sell limit0.03usdcad1.110800.000000.000002011.10.10 06:031.03296cancelled
584233052011.10.10 06:02sell limit0.02usdcad1.079300.000000.000002011.10.10 06:031.03296cancelled
584233082011.10.10 06:02sell limit0.01usdcad1.063600.000000.000002011.10.10 06:031.03296cancelled
584233092011.10.10 06:02buy limit0.01usdcad1.032300.000000.000002011.10.10 06:031.03329cancelled
584233102011.10.10 06:03buy limit0.02usdcad1.016500.000000.000002011.10.10 06:031.03329cancelled
584233112011.10.10 06:03buy limit0.03usdcad0.985100.000000.000002011.10.10 06:031.03329cancelled
584233132011.10.10 06:03sell limit0.03usdchf0.960600.000000.000002011.10.10 06:030.92161cancelled
584233142011.10.10 06:03sell limit0.02usdchf0.933400.000000.000002011.10.10 06:030.92162cancelled
584233162011.10.10 06:03buy limit0.01usdchf0.892700.000000.000002011.10.10 06:030.92195cancelled
584233172011.10.10 06:03buy limit0.02usdchf0.879100.000000.000002011.10.10 06:030.92195cancelled
584233192011.10.10 06:03buy limit0.03usdchf0.851900.000000.000002011.10.10 06:030.92195cancelled
584233222011.10.10 06:03sell limit0.03usdjpy81.7500.0000.0002011.10.10 06:0376.756cancelled
584233232011.10.10 06:03sell limit0.02usdjpy79.4300.0000.0002011.10.10 06:0376.756cancelled
584233252011.10.10 06:03sell limit0.01usdjpy78.2800.0000.0002011.10.10 06:0376.756cancelled
584233282011.10.10 06:03buy limit0.01usdjpy75.9700.0000.0002011.10.10 06:0376.781cancelled
584233292011.10.10 06:03buy limit0.02usdjpy74.8200.0000.0002011.10.10 06:0376.781cancelled
584233302011.10.10 06:03buy limit0.03usdjpy72.5000.0000.0002011.10.10 06:0376.779cancelled
584233902011.10.10 06:04buy limit0.01audcad1.000000.000001.002002011.10.14 17:221.04543cancelled
584233912011.10.10 06:04buy limit0.02audcad0.984700.000000.986702011.10.14 17:221.04543cancelled
584233922011.10.10 06:04buy limit0.03audcad0.954300.000000.956302011.10.14 17:221.04543cancelled
584233932011.10.10 06:04buy limit0.01audchf0.892500.000000.894502011.10.14 17:220.92139cancelled
584233942011.10.10 06:04buy limit0.02audchf0.878900.000000.880902011.10.14 17:220.92139cancelled
584233952011.10.10 06:04buy limit0.03audchf0.851700.000000.853702011.10.14 17:220.92139cancelled
584233962011.10.10 06:04buy limit0.01audjpy74.0100.00074.2102011.10.14 17:2279.709cancelled
584233972011.10.10 06:04buy limit0.02audjpy72.8800.00073.0802011.10.14 17:2279.709cancelled
584233982011.10.10 06:04buy limit0.03audjpy70.6300.00070.8302011.10.14 17:2279.709cancelled
584234002011.10.10 06:04buy limit0.01audnzd1.250200.000001.252202011.10.14 17:211.28523cancelled
584234012011.10.10 06:04buy limit0.02audnzd1.231200.000001.233202011.10.14 17:211.28523cancelled
584234022011.10.10 06:04buy limit0.03audnzd1.193100.000001.195102011.10.14 17:211.28523cancelled
584234032011.10.10 06:04buy limit0.01audusd0.963100.000000.965102011.10.14 17:211.03109cancelled
584234042011.10.10 06:04buy limit0.02audusd0.948500.000000.950502011.10.14 17:211.03109cancelled
584234052011.10.10 06:04buy limit0.03audusd0.919100.000000.921102011.10.14 17:211.03109cancelled
584234062011.10.10 12:30buy0.01cadchf0.878900.000000.880902011.10.11 09:400.880900.000.000.002.20
584234072011.10.10 06:04buy limit0.02cadchf0.865500.000000.867502011.10.14 17:210.88157cancelled
584234082011.10.10 06:04buy limit0.03cadchf0.838700.000000.840702011.10.14 17:210.88157cancelled
584234092011.10.10 06:04buy limit0.01cadjpy72.8900.00073.0902011.10.14 17:2176.260cancelled
584234112011.10.10 06:04buy limit0.02cadjpy71.7800.00071.9802011.10.14 17:2176.260cancelled
584234122011.10.10 06:04buy limit0.03cadjpy69.5600.00069.7602011.10.14 17:2176.260cancelled
584234132011.10.10 06:04sell limit0.03chfjpy87.8800.00087.6802011.10.14 17:2186.497cancelled
584234162011.10.12 09:09sell0.02chfjpy85.3900.00085.1902011.10.13 13:4085.1900.000.00-0.035.21
584234182011.10.10 06:04buy limit0.01chfjpy81.6700.00081.8702011.10.14 17:2186.536cancelled
584234202011.10.10 06:04buy limit0.02chfjpy80.4300.00080.6302011.10.14 17:2186.536cancelled
584234222011.10.10 06:04buy limit0.03chfjpy77.9400.00078.1402011.10.14 17:2186.536cancelled
584234232011.10.10 06:04sell limit0.03euraud1.450700.000001.448702011.10.14 17:211.34411cancelled
584234252011.10.10 06:04sell limit0.02euraud1.409700.000001.407702011.10.14 17:211.34411cancelled
584234262011.10.10 06:04sell limit0.01euraud1.389100.000001.387102011.10.14 17:211.34411cancelled
584234272011.10.10 06:04sell limit0.03eurcad1.473100.000001.471102011.10.14 17:211.40490cancelled
584234302011.10.10 06:04sell limit0.02eurcad1.431400.000001.429402011.10.14 17:211.40490cancelled
584234322011.10.10 06:04sell limit0.01eurcad1.410500.000001.408502011.10.14 17:211.40490cancelled
584234342011.10.10 06:04buy limit0.01eurcad1.368900.000001.370902011.10.14 17:211.40522cancelled
584234352011.10.10 06:04buy limit0.02eurcad1.348100.000001.350102011.10.14 17:211.40526cancelled
584234362011.10.10 06:04buy limit0.03eurcad1.306400.000001.308402011.10.14 17:211.40526cancelled
584234372011.10.10 06:04buy limit0.01eurchf1.221900.000001.223902011.10.14 17:211.23837cancelled
584234382011.10.10 06:04buy limit0.02eurchf1.203300.000001.205302011.10.14 17:211.23850cancelled
584234392011.10.10 06:04buy limit0.03eurchf1.166100.000001.168102011.10.14 17:211.23850cancelled
584234402011.10.10 06:04sell limit0.03eurgbp0.911700.000000.909702011.10.14 17:210.87632cancelled
584234412011.10.10 06:04sell limit0.02eurgbp0.885900.000000.883902011.10.14 17:210.87632cancelled
584234422011.10.10 16:07sell0.01eurgbp0.873000.000000.000002011.10.10 18:160.871150.000.000.002.89
584234442011.10.10 06:04buy limit0.01eurgbp0.847300.000000.849302011.10.14 17:210.87659cancelled
584234452011.10.10 06:04buy limit0.02eurgbp0.834400.000000.836402011.10.14 17:210.87659cancelled
584234502011.10.10 06:04buy limit0.03eurgbp0.808600.000000.810602011.10.14 17:210.87659cancelled
584234652011.10.10 06:04buy limit0.01eurjpy101.3200.000101.5202011.10.14 17:21107.166cancelled
584234662011.10.10 06:04buy limit0.02eurjpy99.7800.00099.9802011.10.14 17:21107.166cancelled
584234672011.10.10 06:04buy limit0.03eurjpy96.7000.00096.9002011.10.14 17:21107.166cancelled
584234682011.10.10 06:04sell limit0.03eurnzd1.841700.000001.839702011.10.14 17:211.72710cancelled
584234692011.10.10 06:04sell limit0.02eurnzd1.789600.000001.787602011.10.14 17:211.72710cancelled
584234702011.10.10 06:04sell limit0.01eurnzd1.763500.000001.761502011.10.14 17:211.72710cancelled
584234712011.10.10 06:04buy limit0.01eurusd1.318500.000001.320502011.10.14 17:211.38607cancelled
584234722011.10.10 06:04buy limit0.02eurusd1.298400.000001.300402011.10.14 17:211.38607cancelled
584234732011.10.10 06:04buy limit0.03eurusd1.258300.000001.260302011.10.14 17:211.38607cancelled
584234762011.10.10 06:04sell limit0.03gbpaud1.686200.000001.684202011.10.14 17:211.53359cancelled
584234772011.10.10 06:04sell limit0.02gbpaud1.638500.000001.636502011.10.14 17:211.53359cancelled
584234782011.10.10 06:04sell limit0.01gbpaud1.614600.000001.612602011.10.14 17:211.53359cancelled
584234792011.10.10 06:04sell limit0.03gbpcad1.712100.000001.710102011.10.14 17:211.60287cancelled
584234822011.10.10 06:04sell limit0.02gbpcad1.663600.000001.661602011.10.14 17:211.60287cancelled
584234832011.10.10 06:04sell limit0.01gbpcad1.639400.000001.637402011.10.14 17:211.60287cancelled
584234842011.10.10 06:04buy limit0.01gbpcad1.591100.000001.593102011.10.14 17:211.60327cancelled
584234862011.10.10 06:04buy limit0.02gbpcad1.566800.000001.568802011.10.14 17:211.60327cancelled
584234882011.10.10 06:04buy limit0.03gbpcad1.518400.000001.520402011.10.14 17:211.60327cancelled
584234892011.10.10 11:54buy0.01gbpchf1.420100.000001.422102011.10.11 09:451.422100.000.000.002.20
584234912011.10.10 06:04buy limit0.02gbpchf1.398500.000001.400502011.10.14 17:211.41306cancelled
584234922011.10.10 06:04buy limit0.03gbpchf1.355200.000001.357202011.10.14 17:211.41306cancelled
584234932011.10.10 06:04buy limit0.01gbpjpy117.7700.000117.9702011.10.14 17:21122.279cancelled
584234942011.10.10 06:04buy limit0.02gbpjpy115.9700.000116.1702011.10.14 17:21122.279cancelled
584234962011.10.10 06:04buy limit0.03gbpjpy112.3900.000112.5902011.10.14 17:21122.279cancelled
584234982011.10.10 06:04sell limit0.03gbpnzd2.140700.000002.138702011.10.14 17:211.97063cancelled
584234992011.10.10 06:04sell limit0.02gbpnzd2.080100.000002.078102011.10.14 17:211.97063cancelled
584235002011.10.10 06:04sell limit0.01gbpnzd2.049800.000002.047802011.10.14 17:211.97063cancelled
584235042011.10.10 06:04sell limit0.03gbpusd1.649100.000001.647102011.10.14 17:211.58116cancelled
584235072011.10.10 06:04sell limit0.02gbpusd1.602400.000001.600402011.10.14 17:211.58116cancelled
584235082011.10.12 14:29sell0.01gbpusd1.579100.000001.577102011.10.12 14:511.577100.000.000.002.00
584235102011.10.10 06:04buy limit0.01gbpusd1.532500.000001.534502011.10.14 17:211.58145cancelled
584235132011.10.10 06:04buy limit0.02gbpusd1.509200.000001.511202011.10.14 17:211.58145cancelled
584235142011.10.10 06:04buy limit0.03gbpusd1.462500.000001.464502011.10.14 17:211.58145cancelled
584235152011.10.10 06:04buy limit0.01nzdjpy58.2900.00058.4902011.10.14 17:2162.051cancelled
584235162011.10.10 06:04buy limit0.02nzdjpy57.4000.00057.6002011.10.14 17:2162.051cancelled
584235182011.10.10 06:04buy limit0.03nzdjpy55.6300.00055.8302011.10.14 17:2162.051cancelled
584235222011.10.10 06:04buy limit0.01nzdusd0.758500.000000.760502011.10.14 17:210.80248cancelled
584235232011.10.10 06:04buy limit0.02nzdusd0.747000.000000.749002011.10.14 17:210.80248cancelled
584235242011.10.10 06:04buy limit0.03nzdusd0.723900.000000.725902011.10.14 17:210.80248cancelled
584235252011.10.10 06:04sell limit0.03usdcad1.100400.000001.098402011.10.14 17:211.01367cancelled
584235262011.10.10 06:05sell limit0.02usdcad1.069300.000001.067302011.10.14 17:211.01367cancelled
584235272011.10.10 06:05sell limit0.01usdcad1.053700.000001.051702011.10.14 17:211.01367cancelled
584235292011.10.12 08:24buy0.01usdcad1.022700.000001.024702011.10.13 14:061.024700.000.00-0.071.95
584235312011.10.10 06:05buy limit0.02usdcad1.007100.000001.009102011.10.14 17:211.01398cancelled
584235352011.10.10 06:05buy limit0.03usdcad0.975900.000000.977902011.10.14 17:211.01398cancelled
584235372011.10.10 06:05sell limit0.03usdchf0.982100.000000.980102011.10.14 17:210.89327cancelled
584235382011.10.10 06:05sell limit0.02usdchf0.954300.000000.952302011.10.14 17:210.89327cancelled
584235402011.10.10 06:05sell limit0.01usdchf0.940400.000000.938402011.10.14 17:210.89327cancelled
584235432011.10.12 09:01buy0.02usdchf0.898800.000000.900802011.10.13 13:350.900800.000.000.034.44
584235452011.10.10 06:05buy limit0.03usdchf0.871000.000000.873002011.10.14 17:210.89359cancelled
584235462011.10.10 06:05sell limit0.03usdjpy81.4500.00081.2502011.10.14 17:2177.302cancelled
584235482011.10.10 06:05sell limit0.02usdjpy79.1400.00078.9402011.10.14 17:2177.302cancelled
584235492011.10.10 06:05sell limit0.01usdjpy77.9900.00077.7902011.10.14 17:2177.302cancelled
584235512011.10.10 06:05buy limit0.01usdjpy75.6900.00075.8902011.10.14 17:2177.327cancelled
584235522011.10.10 06:05buy limit0.02usdjpy74.5400.00074.7402011.10.14 17:2177.327cancelled
584235532011.10.10 06:05buy limit0.03usdjpy72.2400.00072.4402011.10.14 17:2177.327cancelled
  0.00 0.00 8.04 147.67
Closed P/L: 155.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
538230602011.08.08 09:13buy0.01cadjpy78.9730.00079.173 74.9750.000.001.17-52.11
568051002011.09.19 14:25buy0.01cadjpy77.2900.00077.490 74.9750.000.000.43-30.18
558334032011.09.06 08:01buy0.01chfjpy95.8500.00096.050 84.6880.000.00-0.05-145.47
558334072011.09.06 08:09buy0.03chfjpy91.4700.00091.670 84.6880.000.00-0.30-265.16
584234172011.10.10 10:10sell0.01chfjpy84.1500.00083.950 84.7300.000.00-0.07-7.56
558334492011.09.09 08:56buy0.01eurjpy107.4000.000107.600 105.2480.000.000.60-28.05
568051572011.09.21 16:21sell0.01eurnzd1.687400.000001.68540 1.737710.000.000.81-39.73
568051672011.09.22 07:16sell0.01gbpcad1.569600.000001.56760 1.611160.000.000.18-40.61
532064062011.08.02 21:08buy0.01nzdusd0.866320.000000.86832 0.789180.000.002.14-77.14
558335042011.09.05 13:40buy0.01nzdusd0.832700.000000.83470 0.789180.000.001.13-43.52
568052012011.09.21 19:25buy0.02nzdusd0.804400.000000.80640 0.789180.000.001.44-30.44
558335202011.09.06 08:01sell0.01usdchf0.801000.000000.79900 0.905750.000.00-0.40-115.65
584235422011.10.10 08:40buy0.01usdchf0.912700.000000.91470 0.905370.000.000.02-8.10
  0.00 0.00 7.10 -883.72
 Floating P/L: -876.62
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 155.71 Floating P/L: -876.62 Margin: 81.00
Balance: 100 890.66 Equity: 100 014.04 Free Margin: 99 933.04