FIBO Group,
Ltd
|
Account: 1605916 |
Name: |
Currency: RUR |
Leverage: 1:200 |
2013 June 10, 20:30 |
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|
Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
20319944 |
2013.06.10 18:08 |
buy |
0.17 |
gcq3 |
1383.3 |
0.0 |
1385.8 |
2013.06.10 18:29 |
1385.8 |
0.00 |
0.00 |
0.00 |
1 370.19 |
|
20265306 |
2013.06.03 18:31 |
buy |
0.17 |
gcq3 |
1413.1 |
1350.6 |
1420.8 |
2013.06.06 19:26 |
1420.8 |
0.00 |
0.00 |
0.00 |
4 186.39 |
|
20246537 |
2013.05.31 08:25 |
buy |
0.17 |
gcq3 |
1418.5 |
1350.6 |
1420.0 |
2013.06.06 19:25 |
1420.0 |
0.00 |
0.00 |
0.00 |
815.53 |
|
20286640 |
2013.06.05 18:09 |
buy |
0.17 |
gcq3 |
1407.3 |
0.0 |
1415.0 |
2013.06.06 19:11 |
1415.0 |
0.00 |
0.00 |
0.00 |
4 186.39 |
|
20286820 |
2013.06.05 18:23 |
buy |
0.17 |
gcq3 |
1408.5 |
0.0 |
1409.5 |
2013.06.06 18:55 |
1409.5 |
0.00 |
0.00 |
0.00 |
543.69 |
|
20297926 |
2013.06.06 18:29 |
buy |
0.17 |
gcq3 |
1403.8 |
0.0 |
1407.0 |
2013.06.06 18:51 |
1407.0 |
0.00 |
0.00 |
0.00 |
1 739.80 |
|
20297903 |
2013.06.06 18:28 |
sell |
0.12 |
fdaxm3 |
8113.5 |
0.0 |
0.0 |
2013.06.06 18:32 |
8106.5 |
0.00 |
0.00 |
0.00 |
878.74 |
|
20161843 |
2013.05.20 19:00 |
buy |
0.13 |
cln3 |
97.20 |
0.00 |
0.00 |
2013.06.06 18:25 |
94.72 |
0.00 |
0.00 |
0.00 |
-10 310.87 |
|
20084761 |
2013.05.09 20:50 |
sell |
0.08 |
fdaxm3 |
8273.5 |
0.0 |
0.0 |
2013.06.06 18:25 |
8128.5 |
0.00 |
0.00 |
0.00 |
12 134.96 |
|
20286165 |
2013.06.05 17:50 |
sell |
0.12 |
fdaxm3 |
8208.5 |
0.0 |
8100.5 |
2013.06.05 19:11 |
8198.0 |
0.00 |
0.00 |
0.00 |
1 314.41 |
|
20286797 |
2013.06.05 18:21 |
buy |
0.17 |
gcq3 |
1408.6 |
0.0 |
1409.6 |
2013.06.05 18:21 |
1409.6 |
0.00 |
0.00 |
0.00 |
544.73 |
|
20286651 |
2013.06.05 18:10 |
buy |
0.17 |
gcq3 |
1406.6 |
0.0 |
1409.1 |
2013.06.05 18:19 |
1409.1 |
0.00 |
0.00 |
0.00 |
1 361.82 |
|
20286194 |
2013.06.05 17:52 |
buy |
0.17 |
gcq3 |
1403.8 |
0.0 |
1406.3 |
2013.06.05 18:06 |
1406.6 |
0.00 |
0.00 |
0.00 |
1 525.24 |
|
20264231 |
2013.06.03 17:52 |
sell |
0.12 |
fdaxm3 |
8300.0 |
0.0 |
8255.0 |
2013.06.04 20:47 |
8255.0 |
0.00 |
0.00 |
0.00 |
5 633.20 |
|
20264631 |
2013.06.03 18:11 |
buy |
0.17 |
gcq3 |
1408.0 |
0.0 |
0.0 |
2013.06.03 18:22 |
1413.9 |
0.00 |
0.00 |
0.00 |
3 189.33 |
|
20253924 |
2013.05.31 19:37 |
buy |
0.17 |
cln3 |
93.10 |
0.00 |
93.35 |
2013.06.03 18:19 |
92.98 |
0.00 |
0.00 |
0.00 |
-648.68 |
|
20264239 |
2013.06.03 17:52 |
buy |
0.17 |
gcq3 |
1405.3 |
0.0 |
1407.5 |
2013.06.03 18:10 |
1407.5 |
0.00 |
0.00 |
0.00 |
1 189.24 |
|
20253873 |
2013.05.31 19:24 |
buy |
0.17 |
gcq3 |
1395.1 |
0.0 |
1397.6 |
2013.06.03 09:52 |
1397.6 |
0.00 |
0.00 |
0.00 |
1 351.41 |
|
20254992 |
2013.05.31 22:39 |
sell |
0.12 |
fdaxm3 |
8330.0 |
0.0 |
8315.0 |
2013.05.31 22:58 |
8315.0 |
0.00 |
0.00 |
0.00 |
1 843.43 |
|
20253945 |
2013.05.31 19:40 |
sell |
0.12 |
fdaxm3 |
8349.5 |
0.0 |
8334.5 |
2013.05.31 21:36 |
8334.5 |
0.00 |
0.00 |
0.00 |
1 843.43 |
|
20253002 |
2013.05.31 17:48 |
buy |
0.17 |
cln3 |
92.80 |
0.00 |
93.05 |
2013.05.31 19:30 |
93.05 |
0.00 |
0.00 |
0.00 |
1 342.55 |
|
20252995 |
2013.05.31 17:45 |
buy |
0.12 |
fdaxm3 |
8385.5 |
0.0 |
8397.0 |
2013.05.31 18:15 |
8397.0 |
0.00 |
0.00 |
0.00 |
1 413.29 |
|
20243866 |
2013.05.30 19:55 |
sell |
0.17 |
cln3 |
93.47 |
120.00 |
92.56 |
2013.05.31 15:59 |
92.55 |
0.00 |
0.00 |
0.00 |
4 940.57 |
|
20243094 |
2013.05.30 18:14 |
sell |
0.12 |
fdaxm3 |
8400.0 |
9000.0 |
8390.0 |
2013.05.31 09:15 |
8390.0 |
0.00 |
0.00 |
0.00 |
1 228.95 |
|
20243756 |
2013.05.30 19:39 |
buy |
0.17 |
gcq3 |
1413.5 |
1300.2 |
1415.5 |
2013.05.31 02:07 |
1415.6 |
0.00 |
0.00 |
0.00 |
1 127.74 |
|
20244107 |
2013.05.30 20:27 |
buy |
0.17 |
gcq3 |
1411.9 |
0.0 |
1414.4 |
2013.05.30 20:59 |
1414.4 |
0.00 |
0.00 |
0.00 |
1 339.61 |
|
20243855 |
2013.05.30 19:53 |
sell |
0.17 |
cln3 |
93.47 |
0.00 |
93.22 |
2013.05.30 20:23 |
93.22 |
0.00 |
0.00 |
0.00 |
1 339.61 |
|
20243420 |
2013.05.30 18:53 |
buy |
0.17 |
gcq3 |
1412.6 |
0.0 |
1415.1 |
2013.05.30 19:20 |
1415.1 |
0.00 |
0.00 |
0.00 |
1 339.61 |
|
20243243 |
2013.05.30 18:31 |
buy |
0.17 |
cln3 |
93.60 |
0.00 |
93.85 |
2013.05.30 18:45 |
93.87 |
0.00 |
0.00 |
0.00 |
1 446.78 |
|
20231285 |
2013.05.29 19:50 |
sell |
0.12 |
fdaxm3 |
8337.0 |
0.0 |
8330.0 |
2013.05.30 09:00 |
8330.0 |
0.00 |
0.00 |
0.00 |
851.90 |
|
20231155 |
2013.05.29 19:24 |
buy |
0.30 |
gcq3 |
1391.8 |
1300.0 |
1398.5 |
2013.05.30 08:29 |
1398.5 |
0.00 |
0.00 |
0.00 |
6 335.58 |
|
20231959 |
2013.05.29 21:31 |
buy |
0.17 |
gcq3 |
1394.1 |
0.0 |
1396.6 |
2013.05.30 04:50 |
1396.6 |
0.00 |
0.00 |
0.00 |
1 339.61 |
|
20231968 |
2013.05.29 21:33 |
buy |
0.17 |
gcq3 |
1392.6 |
0.0 |
1393.6 |
2013.05.29 22:51 |
1393.6 |
0.00 |
0.00 |
0.00 |
533.43 |
|
20231704 |
2013.05.29 20:48 |
buy |
0.17 |
gcq3 |
1391.9 |
0.0 |
1394.4 |
2013.05.29 21:27 |
1394.4 |
0.00 |
0.00 |
0.00 |
1 333.58 |
|
20231165 |
2013.05.29 19:26 |
buy |
0.17 |
gcq3 |
1390.7 |
1300.0 |
1393.2 |
2013.05.29 20:01 |
1393.2 |
0.00 |
0.00 |
0.00 |
1 333.58 |
|
20219236 |
2013.05.28 18:00 |
sell |
0.17 |
gcq3 |
1379.8 |
0.0 |
1377.3 |
2013.05.29 19:24 |
1391.4 |
0.00 |
0.00 |
0.00 |
-6 187.82 |
|
20195378 |
2013.05.23 18:23 |
sell |
0.17 |
gcm3 |
1376.4 |
1450.0 |
1371.0 |
2013.05.29 19:24 |
1390.7 |
0.00 |
0.00 |
0.00 |
-7 628.09 |
|
20183878 |
2013.05.22 21:12 |
sell |
0.17 |
gcm3 |
1356.1 |
1450.0 |
1353.6 |
2013.05.29 19:24 |
1390.7 |
0.00 |
0.00 |
0.00 |
-18 456.77 |
|
20230334 |
2013.05.29 17:51 |
sell |
0.12 |
fdaxm3 |
8331.0 |
0.0 |
8321.0 |
2013.05.29 18:04 |
8321.0 |
0.00 |
0.00 |
0.00 |
1 215.57 |
|
20230259 |
2013.05.29 17:42 |
sell |
0.12 |
fdaxm3 |
8344.0 |
0.0 |
8334.0 |
2013.05.29 17:50 |
8334.0 |
0.00 |
0.00 |
0.00 |
1 215.57 |
|
20220395 |
2013.05.28 19:52 |
sell |
0.10 |
fdaxm3 |
8465.0 |
0.0 |
8450.0 |
2013.05.29 09:00 |
8450.0 |
0.00 |
0.00 |
0.00 |
1 519.46 |
|
20182411 |
2013.05.22 19:06 |
buy |
0.17 |
cln3 |
94.97 |
91.00 |
95.22 |
2013.05.28 15:59 |
95.22 |
0.00 |
0.00 |
0.00 |
1 330.95 |
|
20184681 |
2013.05.22 22:29 |
sell |
0.12 |
fdaxm3 |
8446.0 |
0.0 |
8431.5 |
2013.05.23 09:00 |
8393.5 |
0.00 |
0.00 |
0.00 |
6 353.11 |
|
20184550 |
2013.05.22 22:13 |
sell |
0.12 |
fdaxm3 |
8473.0 |
0.0 |
8458.0 |
2013.05.22 22:24 |
8458.0 |
0.00 |
0.00 |
0.00 |
1 808.56 |
|
20183365 |
2013.05.22 20:39 |
sell |
0.12 |
fdaxm3 |
8504.5 |
0.0 |
8400.0 |
2013.05.22 21:33 |
8479.0 |
0.00 |
0.00 |
0.00 |
3 074.56 |
|
20183403 |
2013.05.22 20:43 |
sell |
0.17 |
gcm3 |
1360.3 |
0.0 |
1357.8 |
2013.05.22 21:03 |
1357.4 |
0.00 |
0.00 |
0.00 |
1 537.03 |
|
20182753 |
2013.05.22 19:30 |
sell |
0.12 |
fdaxm3 |
8527.0 |
0.0 |
8512.0 |
2013.05.22 20:28 |
8512.0 |
0.00 |
0.00 |
0.00 |
1 808.56 |
|
20182709 |
2013.05.22 19:26 |
sell |
0.17 |
gcm3 |
1370.8 |
1500.0 |
1368.3 |
2013.05.22 20:26 |
1367.1 |
0.00 |
0.00 |
0.00 |
1 961.03 |
|
20182385 |
2013.05.22 19:05 |
sell |
0.17 |
gcm3 |
1372.0 |
0.0 |
1369.5 |
2013.05.22 19:12 |
1369.4 |
0.00 |
0.00 |
0.00 |
1 378.02 |
|
20152725 |
2013.05.17 17:53 |
sell |
0.12 |
fdaxm3 |
8387.0 |
9400.0 |
8372.0 |
2013.05.22 18:50 |
8549.5 |
0.00 |
0.00 |
0.00 |
-19 592.77 |
|
20130021 |
2013.05.15 17:23 |
sell |
0.12 |
fdaxm3 |
8329.5 |
9339.0 |
8320.0 |
2013.05.22 18:22 |
8528.5 |
0.00 |
0.00 |
0.00 |
-23 993.61 |
|
20084759 |
2013.05.09 20:49 |
buy |
0.13 |
clm3 |
96.32 |
0.00 |
0.00 |
2013.05.20 18:59 |
96.84 |
0.00 |
0.00 |
0.00 |
2 122.17 |
|
20153604 |
2013.05.17 19:47 |
buy |
0.17 |
clm3 |
95.98 |
91.00 |
96.12 |
2013.05.17 20:45 |
96.12 |
0.00 |
0.00 |
0.00 |
747.72 |
|
20153085 |
2013.05.17 18:28 |
buy |
0.17 |
clm3 |
95.44 |
0.00 |
95.69 |
2013.05.17 19:13 |
95.69 |
0.00 |
0.00 |
0.00 |
1 335.21 |
|
20149351 |
2013.05.17 13:50 |
sell |
0.12 |
fdaxm3 |
8384.5 |
9300.0 |
8371.5 |
2013.05.17 16:44 |
8371.5 |
0.00 |
0.00 |
0.00 |
1 576.28 |
|
20149458 |
2013.05.17 14:01 |
buy |
0.17 |
clm3 |
95.67 |
91.00 |
95.77 |
2013.05.17 15:19 |
95.79 |
0.00 |
0.00 |
0.00 |
640.90 |
|
20149253 |
2013.05.17 13:42 |
sell |
0.17 |
gcm3 |
1380.9 |
1500.6 |
1378.4 |
2013.05.17 13:49 |
1378.3 |
0.00 |
0.00 |
0.00 |
1 388.61 |
|
20108141 |
2013.05.13 19:46 |
buy |
0.17 |
clm3 |
95.48 |
91.10 |
95.63 |
2013.05.17 13:31 |
95.63 |
0.00 |
0.00 |
0.00 |
801.12 |
|
20145121 |
2013.05.16 22:47 |
buy |
0.17 |
clm3 |
95.05 |
91.10 |
95.25 |
2013.05.17 08:45 |
95.25 |
0.00 |
0.00 |
0.00 |
1 068.16 |
|
20144323 |
2013.05.16 20:51 |
buy |
0.17 |
clm3 |
95.17 |
0.00 |
95.32 |
2013.05.16 21:14 |
95.34 |
0.00 |
0.00 |
0.00 |
908.27 |
|
20142340 |
2013.05.16 17:35 |
buy |
0.17 |
clm3 |
94.67 |
91.10 |
94.87 |
2013.05.16 17:54 |
94.90 |
0.00 |
0.00 |
0.00 |
1 228.84 |
|
20142284 |
2013.05.16 17:31 |
buy |
0.17 |
clm3 |
94.45 |
91.10 |
94.60 |
2013.05.16 17:31 |
94.60 |
0.00 |
0.00 |
0.00 |
801.42 |
|
20141955 |
2013.05.16 17:06 |
buy |
0.17 |
clm3 |
94.27 |
91.10 |
94.42 |
2013.05.16 17:24 |
94.44 |
0.00 |
0.00 |
0.00 |
908.27 |
|
20113863 |
2013.05.14 12:25 |
buy |
0.17 |
gcm3 |
1435.3 |
1350.5 |
1436.8 |
2013.05.14 17:09 |
1436.8 |
0.00 |
0.00 |
0.00 |
800.13 |
|
20106775 |
2013.05.13 17:07 |
sell |
0.12 |
fdaxm3 |
8265.0 |
8900.0 |
8259.5 |
2013.05.14 10:31 |
8259.5 |
0.00 |
0.00 |
0.00 |
672.12 |
|
20108139 |
2013.05.13 19:45 |
buy |
0.17 |
gcm3 |
1434.1 |
1330.8 |
1435.7 |
2013.05.13 20:48 |
1435.7 |
0.00 |
0.00 |
0.00 |
845.45 |
|
20106304 |
2013.05.13 16:27 |
buy |
0.17 |
gcm3 |
1432.4 |
1350.4 |
1434.4 |
2013.05.13 19:13 |
1434.4 |
0.00 |
0.00 |
0.00 |
1 056.82 |
|
20106371 |
2013.05.13 16:33 |
sell |
0.10 |
fdaxm3 |
8269.0 |
8819.0 |
8260.0 |
2013.05.13 16:54 |
8260.0 |
0.00 |
0.00 |
0.00 |
916.66 |
|
20106322 |
2013.05.13 16:28 |
buy |
0.17 |
clm3 |
95.26 |
91.17 |
95.36 |
2013.05.13 16:34 |
95.36 |
0.00 |
0.00 |
0.00 |
528.41 |
|
20104571 |
2013.05.13 13:29 |
buy |
0.17 |
clm3 |
95.17 |
91.17 |
95.37 |
2013.05.13 14:39 |
95.40 |
0.00 |
0.00 |
0.00 |
1 215.34 |
|
20104663 |
2013.05.13 13:42 |
buy |
0.17 |
gcm3 |
1428.8 |
1378.4 |
1430.8 |
2013.05.13 14:00 |
1430.8 |
0.00 |
0.00 |
0.00 |
1 056.82 |
|
20087149 |
2013.05.09 22:18 |
sell |
0.10 |
fdaxm3 |
8246.5 |
0.0 |
8240.0 |
2013.05.13 10:52 |
8240.0 |
0.00 |
0.00 |
0.00 |
662.03 |
|
20094074 |
2013.05.10 15:53 |
sell |
0.10 |
fdaxm3 |
8281.0 |
0.0 |
8266.0 |
2013.05.10 16:25 |
8266.0 |
0.00 |
0.00 |
0.00 |
1 527.77 |
|
20087267 |
2013.05.09 22:24 |
buy |
0.17 |
gcm3 |
1456.2 |
0.0 |
1458.2 |
2013.05.10 04:24 |
1458.2 |
0.00 |
0.00 |
0.00 |
1 056.82 |
|
19896249 |
2013.04.16 17:00 |
buy |
0.09 |
fdaxm3 |
7733.0 |
0.0 |
0.0 |
2013.05.02 09:02 |
7915.5 |
0.00 |
0.00 |
0.00 |
16 682.22 |
|
19896282 |
2013.04.16 17:01 |
sell |
0.13 |
clm3 |
88.43 |
0.00 |
0.00 |
2013.05.02 09:02 |
90.98 |
0.00 |
0.00 |
0.00 |
-10 290.85 |
|
20006186 |
2013.05.01 00:01 |
balance |
IR |
300.82 |
|||||||||
|
19952292 |
2013.04.24 15:52 |
buy |
0.15 |
gcm3 |
1430.6 |
1230.0 |
1431.6 |
2013.04.25 03:58 |
1431.7 |
0.00 |
0.00 |
0.00 |
521.26 |
|
19952900 |
2013.04.24 16:52 |
buy |
0.15 |
gcm3 |
1430.1 |
1230.4 |
1431.0 |
2013.04.24 23:42 |
1431.1 |
0.00 |
0.00 |
0.00 |
474.62 |
|
19952655 |
2013.04.24 16:20 |
buy |
0.15 |
gcm3 |
1427.2 |
1230.3 |
1429.7 |
2013.04.24 16:42 |
1429.7 |
0.00 |
0.00 |
0.00 |
1 186.55 |
|
19950134 |
2013.04.24 11:41 |
sell |
0.13 |
clm3 |
89.52 |
0.00 |
0.00 |
2013.04.24 16:36 |
89.87 |
0.00 |
0.00 |
0.00 |
-1 439.68 |
|
19950131 |
2013.04.24 11:41 |
buy |
0.08 |
fdaxm3 |
7687.5 |
0.0 |
0.0 |
2013.04.24 16:36 |
7748.5 |
0.00 |
0.00 |
0.00 |
5 040.33 |
|
19952087 |
2013.04.24 15:36 |
buy |
0.15 |
gcm3 |
1429.8 |
0.0 |
1431.8 |
2013.04.24 15:48 |
1432.5 |
0.00 |
0.00 |
0.00 |
1 281.48 |
|
19950171 |
2013.04.24 11:43 |
buy |
0.15 |
gcm3 |
1425.8 |
1200.8 |
1428.3 |
2013.04.24 15:34 |
1428.9 |
0.00 |
0.00 |
0.00 |
1 471.33 |
|
19946226 |
2013.04.23 22:45 |
buy |
0.15 |
gcm3 |
1412.1 |
1200.8 |
1414.6 |
2013.04.24 03:04 |
1414.6 |
0.00 |
0.00 |
0.00 |
1 186.55 |
|
19944198 |
2013.04.23 17:49 |
buy |
0.15 |
gcm3 |
1410.2 |
1200.2 |
1412.7 |
2013.04.23 18:22 |
1412.7 |
0.00 |
0.00 |
0.00 |
1 183.74 |
|
19944049 |
2013.04.23 17:33 |
sell |
0.15 |
clm3 |
88.45 |
91.55 |
88.35 |
2013.04.23 17:50 |
88.35 |
0.00 |
0.00 |
0.00 |
473.50 |
|
19941883 |
2013.04.23 14:06 |
sell |
0.10 |
clm3 |
88.45 |
0.00 |
0.00 |
2013.04.23 17:09 |
88.52 |
0.00 |
0.00 |
0.00 |
-220.96 |
|
19941882 |
2013.04.23 14:06 |
buy |
0.07 |
fdaxm3 |
7562.5 |
0.0 |
0.0 |
2013.04.23 17:09 |
7635.0 |
0.00 |
0.00 |
0.00 |
5 231.72 |
|
19940413 |
2013.04.23 11:22 |
sell |
0.15 |
gcm3 |
1410.9 |
1620.6 |
1409.2 |
2013.04.23 16:49 |
1408.8 |
0.00 |
0.00 |
0.00 |
994.34 |
|
19940423 |
2013.04.23 11:22 |
sell |
0.10 |
fdaxm3 |
7471.0 |
0.0 |
7464.0 |
2013.04.23 11:35 |
7461.0 |
0.00 |
0.00 |
0.00 |
1 030.88 |
|
19936397 |
2013.04.22 22:41 |
buy |
0.10 |
fdaxm3 |
7512.5 |
0.0 |
7522.5 |
2013.04.23 10:24 |
7522.5 |
0.00 |
0.00 |
0.00 |
1 030.88 |
|
19935224 |
2013.04.22 19:05 |
sell |
0.15 |
clm3 |
88.65 |
91.65 |
88.50 |
2013.04.23 09:18 |
88.48 |
0.00 |
0.00 |
0.00 |
804.94 |
|
19936398 |
2013.04.22 22:42 |
buy |
0.15 |
gcm3 |
1424.8 |
0.0 |
1427.3 |
2013.04.23 04:12 |
1427.6 |
0.00 |
0.00 |
0.00 |
1 325.79 |
|
19935593 |
2013.04.22 20:14 |
buy |
0.08 |
fdaxm3 |
7502.5 |
7202.0 |
7510.0 |
2013.04.22 21:22 |
7510.0 |
0.00 |
0.00 |
0.00 |
616.74 |
|
19935490 |
2013.04.22 19:50 |
buy |
0.15 |
gcm3 |
1423.7 |
1223.0 |
1425.7 |
2013.04.22 20:52 |
1425.7 |
0.00 |
0.00 |
0.00 |
943.82 |
|
19935154 |
2013.04.22 18:57 |
buy |
0.10 |
fdaxm3 |
7505.5 |
0.0 |
7510.5 |
2013.04.22 19:40 |
7510.5 |
0.00 |
0.00 |
0.00 |
513.95 |
|
19935056 |
2013.04.22 18:40 |
buy |
0.07 |
fdaxm3 |
7495.5 |
0.0 |
7500.5 |
2013.04.22 18:56 |
7501.0 |
0.00 |
0.00 |
0.00 |
395.74 |
|
19927280 |
2013.04.19 19:51 |
sell |
0.07 |
fdaxm3 |
7457.5 |
7770.5 |
7452.0 |
2013.04.22 17:10 |
7450.5 |
0.00 |
0.00 |
0.00 |
503.67 |
|
19934040 |
2013.04.22 16:38 |
sell |
0.07 |
fdaxm3 |
7497.0 |
0.0 |
7490.0 |
2013.04.22 16:39 |
7490.0 |
0.00 |
0.00 |
0.00 |
503.67 |
|
19931213 |
2013.04.22 10:42 |
sell |
0.07 |
fdaxm3 |
7495.5 |
0.0 |
7480.5 |
2013.04.22 11:01 |
7480.5 |
0.00 |
0.00 |
0.00 |
1 079.29 |
|
19927287 |
2013.04.19 19:53 |
buy |
0.15 |
clm3 |
88.21 |
0.00 |
88.33 |
2013.04.19 21:00 |
88.33 |
0.00 |
0.00 |
0.00 |
570.87 |
|
19926707 |
2013.04.19 18:33 |
buy |
0.10 |
fdaxm3 |
7472.5 |
0.0 |
7477.5 |
2013.04.19 18:37 |
7478.0 |
0.00 |
0.00 |
0.00 |
568.96 |
|
19926560 |
2013.04.19 18:09 |
buy |
0.05 |
fdaxm3 |
7465.0 |
0.0 |
7471.5 |
2013.04.19 18:15 |
7471.5 |
0.00 |
0.00 |
0.00 |
336.20 |
|
19907217 |
2013.04.17 17:20 |
buy |
0.17 |
clm3 |
88.21 |
0.00 |
88.41 |
2013.04.18 17:04 |
86.77 |
0.00 |
0.00 |
0.00 |
-7 645.59 |
|
19908434 |
2013.04.17 19:08 |
buy |
0.17 |
gcm3 |
1386.2 |
0.0 |
1388.7 |
2013.04.18 11:46 |
1387.2 |
0.00 |
0.00 |
0.00 |
530.94 |
|
19908217 |
2013.04.17 18:41 |
sell |
0.17 |
gcm3 |
1389.6 |
0.0 |
1387.6 |
2013.04.17 18:47 |
1387.6 |
0.00 |
0.00 |
0.00 |
1 069.34 |
|
19908090 |
2013.04.17 18:28 |
buy |
0.17 |
gcm3 |
1391.0 |
0.0 |
1392.5 |
2013.04.17 18:40 |
1389.2 |
0.00 |
0.00 |
0.00 |
-962.41 |
|
19907810 |
2013.04.17 18:02 |
buy |
0.17 |
gcm3 |
1386.6 |
0.0 |
1389.0 |
2013.04.17 18:10 |
1389.0 |
0.00 |
0.00 |
0.00 |
1 283.21 |
|
19907228 |
2013.04.17 17:21 |
sell |
0.10 |
fdaxm3 |
7529.5 |
0.0 |
7523.0 |
2013.04.17 17:43 |
7522.0 |
0.00 |
0.00 |
0.00 |
770.99 |
|
19906545 |
2013.04.17 16:43 |
sell |
0.10 |
fdaxm3 |
7546.5 |
0.0 |
7540.5 |
2013.04.17 17:19 |
7540.0 |
0.00 |
0.00 |
0.00 |
668.19 |
|
19906232 |
2013.04.17 16:09 |
buy |
0.17 |
gcm3 |
1384.8 |
0.0 |
1387.3 |
2013.04.17 16:45 |
1387.4 |
0.00 |
0.00 |
0.00 |
1 390.14 |
|
19905913 |
2013.04.17 15:30 |
buy |
0.17 |
gcm3 |
1384.4 |
0.0 |
1386.9 |
2013.04.17 15:39 |
1388.1 |
0.00 |
0.00 |
0.00 |
1 978.28 |
|
19903168 |
2013.04.17 11:48 |
buy |
0.17 |
gcm3 |
1381.5 |
0.0 |
1384.0 |
2013.04.17 12:46 |
1384.2 |
0.00 |
0.00 |
0.00 |
1 443.61 |
|
19896347 |
2013.04.16 17:06 |
buy |
0.10 |
fdaxm3 |
7732.0 |
0.0 |
7739.0 |
2013.04.17 09:48 |
7739.0 |
0.00 |
0.00 |
0.00 |
719.59 |
|
19898260 |
2013.04.16 20:16 |
buy |
0.10 |
fdaxm3 |
7719.0 |
0.0 |
7725.0 |
2013.04.17 09:43 |
7725.0 |
0.00 |
0.00 |
0.00 |
616.79 |
|
19899625 |
2013.04.16 23:56 |
buy |
0.17 |
gcm3 |
1368.0 |
0.0 |
1370.5 |
2013.04.17 01:00 |
1371.0 |
0.00 |
0.00 |
0.00 |
1 604.01 |
|
19899533 |
2013.04.16 23:31 |
buy |
0.17 |
gcm3 |
1366.8 |
0.0 |
1369.3 |
2013.04.16 23:36 |
1369.3 |
0.00 |
0.00 |
0.00 |
1 330.47 |
|
19898272 |
2013.04.16 20:17 |
buy |
0.17 |
gcm3 |
1385.9 |
0.0 |
0.0 |
2013.04.16 20:17 |
1387.8 |
0.00 |
0.00 |
0.00 |
1 011.15 |
|
19898241 |
2013.04.16 20:12 |
buy |
0.17 |
gcm3 |
1381.9 |
0.0 |
1383.9 |
2013.04.16 20:15 |
1384.1 |
0.00 |
0.00 |
0.00 |
1 170.81 |
|
19896564 |
2013.04.16 17:23 |
buy |
0.10 |
fdaxm3 |
7709.0 |
0.0 |
7715.0 |
2013.04.16 19:57 |
7715.0 |
0.00 |
0.00 |
0.00 |
613.92 |
|
19897978 |
2013.04.16 19:41 |
buy |
0.17 |
gcm3 |
1377.4 |
0.0 |
1379.4 |
2013.04.16 19:49 |
1379.4 |
0.00 |
0.00 |
0.00 |
1 064.37 |
|
19897193 |
2013.04.16 18:33 |
buy |
0.17 |
gcm3 |
1389.0 |
0.0 |
1391.0 |
2013.04.16 18:38 |
1391.9 |
0.00 |
0.00 |
0.00 |
1 543.34 |
|
19896963 |
2013.04.16 18:03 |
sell |
0.17 |
clm3 |
88.36 |
0.00 |
88.20 |
2013.04.16 18:07 |
88.20 |
0.00 |
0.00 |
0.00 |
851.50 |
|
19896912 |
2013.04.16 17:59 |
buy |
0.17 |
gcm3 |
1387.6 |
0.0 |
1390.0 |
2013.04.16 18:02 |
1390.0 |
0.00 |
0.00 |
0.00 |
1 277.25 |
|
19896891 |
2013.04.16 17:56 |
buy |
0.17 |
gcm3 |
1381.3 |
0.0 |
1382.8 |
2013.04.16 17:57 |
1383.3 |
0.00 |
0.00 |
0.00 |
1 064.37 |
|
19896585 |
2013.04.16 17:26 |
buy |
0.17 |
gcm3 |
1377.4 |
0.0 |
1378.9 |
2013.04.16 17:27 |
1378.9 |
0.00 |
0.00 |
0.00 |
798.28 |
|
19896375 |
2013.04.16 17:08 |
sell |
0.17 |
clm3 |
88.34 |
0.00 |
88.27 |
2013.04.16 17:13 |
88.25 |
0.00 |
0.00 |
0.00 |
478.97 |
|
19853514 |
2013.04.10 18:17 |
sell |
0.13 |
clk3 |
93.97 |
0.00 |
0.00 |
2013.04.11 17:32 |
94.31 |
0.00 |
0.00 |
0.00 |
-1 370.36 |
|
19853513 |
2013.04.10 18:17 |
buy |
0.09 |
fdaxm3 |
7830.5 |
0.0 |
0.0 |
2013.04.11 17:32 |
7861.5 |
0.00 |
0.00 |
0.00 |
2 831.36 |
|
19860673 |
2013.04.11 15:18 |
sell |
0.17 |
clk3 |
94.36 |
0.00 |
94.15 |
2013.04.11 16:22 |
94.15 |
0.00 |
0.00 |
0.00 |
1 106.83 |
|
19813399 |
2013.04.04 14:56 |
buy |
0.17 |
clk3 |
94.66 |
0.00 |
94.86 |
2013.04.11 15:16 |
94.36 |
0.00 |
0.00 |
0.00 |
-1 581.18 |
|
19816971 |
2013.04.04 18:22 |
buy |
0.20 |
fdaxm3 |
7833.0 |
0.0 |
7848.5 |
2013.04.11 11:42 |
7848.5 |
0.00 |
0.00 |
0.00 |
3 145.96 |
|
19853237 |
2013.04.10 17:44 |
buy |
0.09 |
fdaxm3 |
7798.0 |
0.0 |
0.0 |
2013.04.10 18:16 |
7827.5 |
0.00 |
0.00 |
0.00 |
2 698.30 |
|
19853235 |
2013.04.10 17:44 |
sell |
0.13 |
clk3 |
93.52 |
0.00 |
0.00 |
2013.04.10 18:16 |
94.03 |
0.00 |
0.00 |
0.00 |
-2 069.13 |
|
19853224 |
2013.04.10 17:43 |
sell |
0.13 |
clk3 |
93.79 |
0.00 |
0.00 |
2013.04.10 17:44 |
93.56 |
0.00 |
0.00 |
0.00 |
933.14 |
|
19853222 |
2013.04.10 17:43 |
buy |
0.09 |
fdaxm3 |
7793.0 |
0.0 |
0.0 |
2013.04.10 17:44 |
7796.5 |
0.00 |
0.00 |
0.00 |
320.14 |
|
19852972 |
2013.04.10 17:13 |
sell |
0.13 |
clk3 |
93.79 |
0.00 |
0.00 |
2013.04.10 17:43 |
93.94 |
0.00 |
0.00 |
0.00 |
-608.57 |
|
19852971 |
2013.04.10 17:13 |
buy |
0.09 |
fdaxm3 |
7779.0 |
0.0 |
0.0 |
2013.04.10 17:43 |
7792.5 |
0.00 |
0.00 |
0.00 |
1 234.81 |
|
19852832 |
2013.04.10 16:52 |
buy |
0.09 |
fdaxm3 |
7763.0 |
0.0 |
0.0 |
2013.04.10 17:13 |
7776.5 |
0.00 |
0.00 |
0.00 |
1 234.81 |
|
19852829 |
2013.04.10 16:52 |
sell |
0.13 |
clk3 |
93.88 |
0.00 |
0.00 |
2013.04.10 17:13 |
93.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
19850466 |
2013.04.10 12:21 |
sell |
0.13 |
clk3 |
93.98 |
0.00 |
0.00 |
2013.04.10 16:52 |
93.96 |
0.00 |
0.00 |
0.00 |
81.14 |
|
19850463 |
2013.04.10 12:21 |
buy |
0.09 |
fdaxm3 |
7743.5 |
0.0 |
0.0 |
2013.04.10 16:52 |
7758.0 |
0.00 |
0.00 |
0.00 |
1 326.28 |
|
19843661 |
2013.04.09 16:13 |
sell |
0.13 |
clk3 |
93.20 |
0.00 |
0.00 |
2013.04.10 12:20 |
94.09 |
0.00 |
0.00 |
0.00 |
-3 610.84 |
|
19843665 |
2013.04.09 16:13 |
buy |
0.09 |
fdaxm3 |
7692.5 |
0.0 |
0.0 |
2013.04.10 12:20 |
7741.0 |
0.00 |
0.00 |
0.00 |
4 436.18 |
|
19843583 |
2013.04.09 16:06 |
buy |
0.08 |
fdaxm3 |
7694.0 |
0.0 |
0.0 |
2013.04.09 16:13 |
7690.0 |
0.00 |
0.00 |
0.00 |
-328.38 |
|
19843586 |
2013.04.09 16:06 |
sell |
0.13 |
clk3 |
93.52 |
0.00 |
0.00 |
2013.04.09 16:13 |
93.31 |
0.00 |
0.00 |
0.00 |
863.07 |
|
19833924 |
2013.04.08 13:47 |
sell |
0.08 |
fdaxm3 |
7694.5 |
0.0 |
0.0 |
2013.04.09 15:26 |
7688.0 |
0.00 |
0.00 |
0.00 |
533.63 |
|
19833921 |
2013.04.08 13:46 |
buy |
0.13 |
clk3 |
93.63 |
0.00 |
0.00 |
2013.04.09 15:26 |
93.62 |
0.00 |
0.00 |
0.00 |
-41.10 |
|
19824085 |
2013.04.05 14:55 |
buy |
0.10 |
fdaxm3 |
7707.0 |
0.0 |
7722.0 |
2013.04.09 11:07 |
7722.5 |
0.00 |
0.00 |
0.00 |
1 590.61 |
|
19826506 |
2013.04.05 16:52 |
sell |
0.08 |
fdaxm3 |
7657.5 |
0.0 |
0.0 |
2013.04.08 13:45 |
7700.5 |
0.00 |
0.00 |
0.00 |
-3 512.35 |
|
19826504 |
2013.04.05 16:52 |
buy |
0.13 |
clk3 |
92.45 |
0.00 |
0.00 |
2013.04.08 13:45 |
93.47 |
0.00 |
0.00 |
0.00 |
4 192.90 |
|
19823704 |
2013.04.05 13:43 |
sell |
0.08 |
fdaxm3 |
7685.5 |
0.0 |
0.0 |
2013.04.05 16:51 |
7659.5 |
0.00 |
0.00 |
0.00 |
2 116.58 |
|
19823701 |
2013.04.05 13:42 |
buy |
0.13 |
clk3 |
92.81 |
0.00 |
0.00 |
2013.04.05 16:51 |
92.38 |
0.00 |
0.00 |
0.00 |
-1 773.16 |
|
19797516 |
2013.04.02 21:54 |
buy |
0.13 |
clk3 |
96.99 |
0.00 |
0.00 |
2013.04.05 13:42 |
92.76 |
0.00 |
0.00 |
0.00 |
-17 442.99 |
|
19797507 |
2013.04.02 21:53 |
sell |
0.08 |
fdaxm3 |
7933.5 |
0.0 |
0.0 |
2013.04.05 13:42 |
7694.5 |
0.00 |
0.00 |
0.00 |
19 456.27 |
|
19473609 |
2013.02.12 23:05 |
buy |
0.03 |
gbpjpy |
146.46 |
0.00 |
0.00 |
2013.04.04 21:35 |
146.52 |
0.00 |
0.00 |
16.81 |
58.77 |
|
19600159 |
2013.03.05 00:46 |
sell |
0.02 |
usdchf |
0.9400 |
0.0000 |
0.0000 |
2013.04.03 18:23 |
0.9457 |
0.00 |
0.00 |
-27.90 |
-375.11 |
|
19796722 |
2013.04.02 19:06 |
sell |
0.08 |
fdaxm3 |
7942.5 |
0.0 |
0.0 |
2013.04.02 21:53 |
7937.0 |
0.00 |
0.00 |
0.00 |
437.98 |
|
19796720 |
2013.04.02 19:06 |
buy |
0.13 |
clk3 |
96.60 |
0.00 |
0.00 |
2013.04.02 21:52 |
96.90 |
0.00 |
0.00 |
0.00 |
1 213.26 |
|
19733364 |
2013.03.26 12:07 |
buy |
0.30 |
fdaxm3 |
7912.0 |
0.0 |
7927.0 |
2013.04.02 17:47 |
7934.0 |
0.00 |
0.00 |
0.00 |
6 569.77 |
|
19732878 |
2013.03.26 10:57 |
buy |
0.30 |
fdaxm3 |
7909.0 |
0.0 |
7924.0 |
2013.04.02 17:45 |
7924.0 |
0.00 |
0.00 |
0.00 |
4 479.39 |
|
19600196 |
2013.03.05 00:53 |
sell |
0.02 |
usdjpy |
93.40 |
0.00 |
0.00 |
2013.04.02 14:17 |
93.27 |
0.00 |
0.00 |
-25.01 |
86.71 |
|
19773286 |
2013.04.01 00:00 |
balance |
IR |
385.43 |
|||||||||
|
19452274 |
2013.02.08 13:11 |
buy |
0.03 |
gcj3 |
1671.7 |
0.0 |
0.0 |
2013.03.31 21:44 |
1595.9 |
0.00 |
0.00 |
0.00 |
-7 048.54 |
|
19733806 |
2013.03.26 13:02 |
buy |
0.10 |
fdaxm3 |
7884.5 |
0.0 |
7895.5 |
2013.03.26 13:29 |
7896.0 |
0.00 |
0.00 |
0.00 |
1 152.43 |
|
19731817 |
2013.03.26 09:10 |
sell |
0.30 |
fdaxm3 |
7885.5 |
0.0 |
7880.0 |
2013.03.26 12:57 |
7879.5 |
0.00 |
0.00 |
0.00 |
1 803.80 |
|
19728407 |
2013.03.25 19:02 |
buy |
0.30 |
fdaxm3 |
7896.5 |
0.0 |
7902.0 |
2013.03.25 19:22 |
7902.0 |
0.00 |
0.00 |
0.00 |
1 646.12 |
|
19727651 |
2013.03.25 18:03 |
sell |
0.10 |
fdaxm3 |
7877.0 |
0.0 |
7869.5 |
2013.03.25 18:06 |
7869.5 |
0.00 |
0.00 |
0.00 |
748.24 |
|
19727649 |
2013.03.25 18:03 |
sell |
0.20 |
fdaxm3 |
7875.5 |
0.0 |
7869.5 |
2013.03.25 18:06 |
7869.5 |
0.00 |
0.00 |
0.00 |
1 197.18 |
|
19724714 |
2013.03.25 14:01 |
sell |
0.20 |
fdaxm3 |
7970.5 |
0.0 |
7955.0 |
2013.03.25 14:12 |
7955.0 |
0.00 |
0.00 |
0.00 |
3 092.72 |
|
19696853 |
2013.03.20 13:15 |
buy |
0.20 |
fdaxm3 |
8033.5 |
0.0 |
8045.0 |
2013.03.25 10:25 |
8035.0 |
0.00 |
0.00 |
0.00 |
299.30 |
|
19697748 |
2013.03.20 14:18 |
buy |
0.20 |
fdaxm3 |
8019.5 |
0.0 |
8033.0 |
2013.03.25 10:15 |
8033.0 |
0.00 |
0.00 |
0.00 |
2 693.66 |
|
19600158 |
2013.03.05 00:46 |
sell |
0.03 |
usdchf |
0.9401 |
0.0000 |
0.9356 |
2013.03.25 00:41 |
0.9356 |
0.00 |
0.00 |
-28.70 |
446.29 |
|
19593735 |
2013.03.04 00:53 |
sell |
0.02 |
clj3 |
90.53 |
0.00 |
0.00 |
2013.03.24 21:57 |
93.26 |
0.00 |
0.00 |
0.00 |
-1 686.72 |
|
19577803 |
2013.02.28 21:25 |
buy |
0.02 |
gbpusd |
1.5164 |
0.0000 |
0.0000 |
2013.03.22 19:14 |
1.5237 |
0.00 |
0.00 |
-2.38 |
451.03 |
|
19577802 |
2013.02.28 21:25 |
buy |
0.03 |
gbpusd |
1.5165 |
0.0000 |
1.5240 |
2013.03.22 16:26 |
1.5240 |
0.00 |
0.00 |
-3.52 |
695.08 |
|
19696713 |
2013.03.20 13:07 |
buy |
0.20 |
fdaxm3 |
8024.5 |
0.0 |
8030.0 |
2013.03.20 13:09 |
8030.0 |
0.00 |
0.00 |
0.00 |
1 097.46 |
|
19696609 |
2013.03.20 12:57 |
buy |
0.20 |
fdaxm3 |
7999.5 |
0.0 |
8005.5 |
2013.03.20 13:06 |
8005.5 |
0.00 |
0.00 |
0.00 |
1 197.23 |
|
19571990 |
2013.02.28 09:24 |
buy |
0.08 |
gcj3 |
1600.2 |
0.0 |
1605.5 |
2013.03.17 23:02 |
1605.5 |
0.00 |
0.00 |
0.00 |
1 304.94 |
|
19611187 |
2013.03.06 13:28 |
sell |
0.03 |
fdaxh3 |
7946.5 |
0.0 |
7880.0 |
2013.03.17 21:12 |
8052.0 |
0.00 |
0.00 |
0.00 |
-3 154.83 |
|
19589699 |
2013.03.01 21:33 |
sell |
0.02 |
fdaxh3 |
7708.5 |
0.0 |
0.0 |
2013.03.17 21:12 |
8052.0 |
0.00 |
0.00 |
0.00 |
-6 847.93 |
|
19598352 |
2013.03.04 17:04 |
sell |
0.03 |
fdaxh3 |
7694.5 |
0.0 |
7636.5 |
2013.03.17 21:12 |
8052.0 |
0.00 |
0.00 |
0.00 |
-10 690.55 |
|
19600157 |
2013.03.05 00:46 |
sell |
0.02 |
usdcad |
1.0267 |
0.0000 |
0.0000 |
2013.03.15 13:18 |
1.0187 |
0.00 |
0.00 |
1.44 |
483.39 |
|
19600156 |
2013.03.05 00:45 |
sell |
0.03 |
usdcad |
1.0267 |
0.0000 |
1.0222 |
2013.03.14 17:44 |
1.0222 |
0.00 |
0.00 |
1.98 |
405.73 |
|
19593728 |
2013.03.04 00:49 |
buy |
0.02 |
chfjpy |
99.37 |
0.00 |
0.00 |
2013.03.07 21:15 |
100.63 |
0.00 |
0.00 |
-5.93 |
813.55 |
|
19600195 |
2013.03.05 00:53 |
buy |
0.02 |
gbpjpy |
141.45 |
0.00 |
0.00 |
2013.03.07 21:14 |
142.44 |
0.00 |
0.00 |
0.81 |
639.23 |
|
19593727 |
2013.03.04 00:49 |
buy |
0.03 |
chfjpy |
99.37 |
0.00 |
100.27 |
2013.03.07 14:47 |
100.27 |
0.00 |
0.00 |
-8.89 |
874.53 |
|
19600194 |
2013.03.05 00:53 |
buy |
0.03 |
gbpjpy |
141.45 |
0.00 |
142.35 |
2013.03.07 14:38 |
142.35 |
0.00 |
0.00 |
1.22 |
873.79 |
|
19600162 |
2013.03.05 00:46 |
buy |
0.02 |
audusd |
1.0203 |
0.0000 |
0.0000 |
2013.03.05 22:03 |
1.0248 |
0.00 |
0.00 |
0.00 |
277.09 |
|
19593736 |
2013.03.04 00:53 |
buy |
0.05 |
clj3 |
90.60 |
0.00 |
90.89 |
2013.03.05 19:45 |
90.89 |
0.00 |
0.00 |
0.00 |
446.41 |
|
19600161 |
2013.03.05 00:46 |
buy |
0.03 |
audusd |
1.0203 |
0.0000 |
1.0248 |
2013.03.05 06:32 |
1.0248 |
0.00 |
0.00 |
0.00 |
415.62 |
|
19600188 |
2013.03.05 00:52 |
sell |
0.03 |
usdjpy |
93.40 |
0.00 |
92.95 |
2013.03.05 06:32 |
92.95 |
0.00 |
0.00 |
0.00 |
447.24 |
|
19577782 |
2013.02.28 21:21 |
buy |
0.02 |
gbpjpy |
140.54 |
0.00 |
0.00 |
2013.03.05 00:52 |
141.39 |
0.00 |
0.00 |
0.40 |
560.36 |
|
19577781 |
2013.02.28 21:21 |
buy |
0.03 |
gbpjpy |
140.54 |
0.00 |
141.44 |
2013.03.05 00:52 |
141.39 |
0.00 |
0.00 |
0.60 |
840.54 |
|
19593733 |
2013.03.04 00:53 |
sell |
0.03 |
clj3 |
90.52 |
0.00 |
89.62 |
2013.03.04 17:07 |
89.62 |
0.00 |
0.00 |
0.00 |
827.23 |
|
19589698 |
2013.03.01 21:32 |
sell |
0.03 |
fdaxh3 |
7710.0 |
0.0 |
7665.0 |
2013.03.04 08:04 |
7664.5 |
0.00 |
0.00 |
0.00 |
1 366.92 |
|
19535926 |
2013.02.22 13:57 |
sell |
0.08 |
ngh3 |
3.253 |
0.000 |
3.238 |
2013.03.03 21:59 |
3.395 |
0.00 |
0.00 |
0.00 |
-3 466.21 |
|
19577759 |
2013.02.28 21:17 |
sell |
0.01 |
fdaxh3 |
7754.0 |
0.0 |
0.0 |
2013.03.01 21:17 |
7715.5 |
0.00 |
0.00 |
0.00 |
385.99 |
|
19577768 |
2013.02.28 21:19 |
sell |
0.02 |
clj3 |
91.81 |
0.00 |
0.00 |
2013.03.01 21:16 |
90.89 |
0.00 |
0.00 |
0.00 |
561.43 |
|
19577776 |
2013.02.28 21:21 |
buy |
0.02 |
chfjpy |
98.91 |
0.00 |
0.00 |
2013.03.01 21:16 |
99.15 |
0.00 |
0.00 |
0.00 |
156.56 |
|
19577775 |
2013.02.28 21:21 |
buy |
0.03 |
chfjpy |
98.90 |
0.00 |
99.80 |
2013.03.01 21:16 |
99.15 |
0.00 |
0.00 |
0.00 |
244.62 |
|
19577785 |
2013.02.28 21:23 |
buy |
0.02 |
usdchf |
0.9368 |
0.0000 |
0.0000 |
2013.03.01 21:16 |
0.9434 |
0.00 |
0.00 |
0.00 |
426.93 |
|
19577794 |
2013.02.28 21:24 |
buy |
0.02 |
usdjpy |
92.65 |
0.00 |
0.00 |
2013.03.01 21:16 |
93.55 |
0.00 |
0.00 |
0.00 |
587.09 |
|
19577813 |
2013.02.28 21:28 |
sell |
0.02 |
audusd |
1.0218 |
0.0000 |
0.0000 |
2013.03.01 21:16 |
1.0197 |
0.00 |
0.00 |
0.00 |
128.15 |
|
19577812 |
2013.02.28 21:27 |
sell |
0.03 |
audusd |
1.0217 |
0.0000 |
1.0172 |
2013.03.01 21:16 |
1.0197 |
0.00 |
0.00 |
0.00 |
183.08 |
|
19577792 |
2013.02.28 21:24 |
buy |
0.03 |
usdjpy |
92.65 |
0.00 |
93.10 |
2013.03.01 16:13 |
93.10 |
0.00 |
0.00 |
0.00 |
442.49 |
|
19577765 |
2013.02.28 21:19 |
sell |
0.03 |
clj3 |
91.79 |
0.00 |
90.89 |
2013.03.01 13:20 |
90.87 |
0.00 |
0.00 |
0.00 |
842.14 |
|
19577784 |
2013.02.28 21:22 |
buy |
0.03 |
usdchf |
0.9368 |
0.0000 |
0.9413 |
2013.03.01 13:02 |
0.9413 |
0.00 |
0.00 |
0.00 |
437.66 |
|
19573023 |
2013.02.28 10:50 |
sell |
0.05 |
fdaxh3 |
7715.5 |
0.0 |
7697.5 |
2013.03.01 11:02 |
7697.5 |
0.00 |
0.00 |
0.00 |
902.30 |
|
19577758 |
2013.02.28 21:17 |
sell |
0.02 |
fdaxh3 |
7754.0 |
0.0 |
7709.0 |
2013.03.01 10:55 |
7709.0 |
0.00 |
0.00 |
0.00 |
902.30 |
|
19577762 |
2013.02.28 21:18 |
sell |
0.03 |
gcj3 |
1578.4 |
0.0 |
0.0 |
2013.02.28 21:19 |
1578.9 |
0.00 |
0.00 |
0.00 |
-45.93 |
|
19577764 |
2013.02.28 21:18 |
sell |
0.02 |
gcj3 |
1578.4 |
0.0 |
0.0 |
2013.02.28 21:19 |
1578.9 |
0.00 |
0.00 |
0.00 |
-30.62 |
|
19574279 |
2013.02.28 13:25 |
sell |
0.08 |
audusd |
1.0261 |
0.0000 |
1.0251 |
2013.02.28 13:55 |
1.0251 |
0.00 |
0.00 |
0.00 |
244.96 |
|
19572006 |
2013.02.28 09:27 |
sell |
0.08 |
audusd |
1.0276 |
0.0000 |
1.0260 |
2013.02.28 10:17 |
1.0260 |
0.00 |
0.00 |
0.00 |
391.94 |
|
19572035 |
2013.02.28 09:30 |
sell |
0.05 |
fdaxh3 |
7737.5 |
0.0 |
7722.5 |
2013.02.28 10:01 |
7719.5 |
0.00 |
0.00 |
0.00 |
900.95 |
|
19556941 |
2013.02.26 14:26 |
buy |
0.08 |
gcj3 |
1595.9 |
0.0 |
1599.0 |
2013.02.26 16:46 |
1599.0 |
0.00 |
0.00 |
0.00 |
752.35 |
|
19549686 |
2013.02.25 21:48 |
buy |
0.08 |
clj3 |
92.88 |
0.00 |
93.05 |
2013.02.26 15:15 |
93.05 |
0.00 |
0.00 |
0.00 |
412.58 |
|
19536825 |
2013.02.22 15:46 |
sell |
0.05 |
fdaxh3 |
7629.5 |
0.0 |
7620.5 |
2013.02.26 08:02 |
7620.5 |
0.00 |
0.00 |
0.00 |
450.91 |
|
19549017 |
2013.02.25 20:53 |
buy |
0.08 |
gbpusd |
1.5189 |
0.0000 |
1.5205 |
2013.02.26 04:50 |
1.5205 |
0.00 |
0.00 |
-0.32 |
388.32 |
|
19549635 |
2013.02.25 21:45 |
buy |
0.08 |
gbpjpy |
138.89 |
0.00 |
139.05 |
2013.02.25 22:29 |
139.05 |
0.00 |
0.00 |
0.00 |
424.14 |
|
19549605 |
2013.02.25 21:43 |
buy |
0.08 |
usdjpy |
91.42 |
0.00 |
91.55 |
2013.02.25 22:26 |
91.55 |
0.00 |
0.00 |
0.00 |
344.88 |
|
19549619 |
2013.02.25 21:44 |
sell |
0.08 |
audusd |
1.0285 |
0.0000 |
1.0275 |
2013.02.25 21:58 |
1.0275 |
0.00 |
0.00 |
0.00 |
242.88 |
|
19535412 |
2013.02.22 12:53 |
sell |
0.08 |
chfjpy |
100.05 |
0.00 |
99.95 |
2013.02.25 19:58 |
99.95 |
0.00 |
0.00 |
-2.51 |
260.94 |
|
19535414 |
2013.02.22 12:53 |
sell |
0.08 |
usdjpy |
93.19 |
0.00 |
93.08 |
2013.02.25 19:58 |
93.08 |
0.00 |
0.00 |
-3.42 |
287.03 |
|
19545423 |
2013.02.25 16:26 |
sell |
0.08 |
audusd |
1.0280 |
0.0000 |
1.0272 |
2013.02.25 19:48 |
1.0272 |
0.00 |
0.00 |
0.00 |
194.30 |
|
19545400 |
2013.02.25 16:25 |
buy |
0.08 |
usdchf |
0.9276 |
0.0000 |
0.9285 |
2013.02.25 16:43 |
0.9285 |
0.00 |
0.00 |
0.00 |
235.42 |
|
19537414 |
2013.02.22 16:44 |
sell |
0.08 |
gbpjpy |
142.25 |
0.00 |
141.92 |
2013.02.25 12:42 |
141.95 |
0.00 |
0.00 |
-6.86 |
777.20 |
|
19535410 |
2013.02.22 12:53 |
sell |
0.08 |
gbpjpy |
142.32 |
0.00 |
142.22 |
2013.02.22 16:42 |
142.22 |
0.00 |
0.00 |
0.00 |
259.40 |
|
19535945 |
2013.02.22 14:00 |
sell |
0.08 |
audusd |
1.0328 |
0.0000 |
1.0318 |
2013.02.22 15:08 |
1.0318 |
0.00 |
0.00 |
0.00 |
241.87 |
|
19535776 |
2013.02.22 13:43 |
sell |
0.05 |
fdaxh3 |
7657.5 |
0.0 |
7650.0 |
2013.02.22 15:07 |
7650.0 |
0.00 |
0.00 |
0.00 |
375.70 |
|
19535488 |
2013.02.22 13:02 |
sell |
0.05 |
fdaxh3 |
7664.5 |
0.0 |
7658.5 |
2013.02.22 13:26 |
7658.5 |
0.00 |
0.00 |
0.00 |
300.56 |
|
19448010 |
2013.02.07 21:36 |
sell |
0.02 |
fdaxh3 |
7599.0 |
0.0 |
7545.5 |
2013.02.21 12:18 |
7581.0 |
0.00 |
0.00 |
0.00 |
363.05 |
|
19446062 |
2013.02.07 16:41 |
sell |
0.08 |
fdaxh3 |
7583.5 |
0.0 |
7545.5 |
2013.02.21 12:18 |
7578.5 |
0.00 |
0.00 |
0.00 |
403.39 |
|
19175988 |
2012.12.27 14:05 |
sell |
0.12 |
fdaxh3 |
7670.0 |
0.0 |
7543.5 |
2013.02.21 12:18 |
7578.5 |
0.00 |
0.00 |
0.00 |
11 073.17 |
|
19506533 |
2013.02.19 08:32 |
sell |
0.05 |
fdaxh3 |
7616.0 |
0.0 |
7610.0 |
2013.02.21 09:30 |
7605.5 |
0.00 |
0.00 |
0.00 |
529.45 |
|
19506655 |
2013.02.19 08:53 |
sell |
0.10 |
chfjpy |
101.17 |
0.00 |
101.07 |
2013.02.20 20:24 |
101.07 |
0.00 |
0.00 |
-3.70 |
321.32 |
|
19506525 |
2013.02.19 08:31 |
sell |
0.08 |
clj3 |
95.87 |
0.00 |
95.76 |
2013.02.20 17:01 |
95.68 |
0.00 |
0.00 |
0.00 |
457.94 |
|
19506771 |
2013.02.19 09:11 |
sell |
0.08 |
usdjpy |
93.40 |
0.00 |
93.30 |
2013.02.20 06:20 |
93.30 |
0.00 |
0.00 |
-3.89 |
258.33 |
|
19510443 |
2013.02.19 17:47 |
buy |
0.08 |
audusd |
1.0351 |
0.0000 |
1.0360 |
2013.02.19 19:15 |
1.0360 |
0.00 |
0.00 |
0.00 |
216.91 |
|
19510426 |
2013.02.19 17:46 |
sell |
0.08 |
gbpjpy |
144.34 |
0.00 |
144.22 |
2013.02.19 18:42 |
144.22 |
0.00 |
0.00 |
0.00 |
309.24 |
|
19508307 |
2013.02.19 12:44 |
buy |
0.08 |
audusd |
1.0340 |
0.0000 |
1.0348 |
2013.02.19 16:24 |
1.0348 |
0.00 |
0.00 |
0.00 |
192.80 |
|
19506763 |
2013.02.19 09:10 |
sell |
0.08 |
gbpjpy |
144.58 |
0.00 |
144.50 |
2013.02.19 13:59 |
144.50 |
0.00 |
0.00 |
0.00 |
206.23 |
|
19506508 |
2013.02.19 08:30 |
buy |
0.08 |
audusd |
1.0331 |
0.0000 |
1.0338 |
2013.02.19 09:12 |
1.0338 |
0.00 |
0.00 |
0.00 |
168.71 |
|
19506501 |
2013.02.19 08:29 |
sell |
0.08 |
usdjpy |
93.46 |
0.00 |
93.40 |
2013.02.19 09:09 |
93.40 |
0.00 |
0.00 |
0.00 |
154.80 |
|
19506505 |
2013.02.19 08:30 |
sell |
0.08 |
gbpjpy |
144.71 |
0.00 |
144.62 |
2013.02.19 09:09 |
144.62 |
0.00 |
0.00 |
0.00 |
232.21 |
|
19506530 |
2013.02.19 08:32 |
sell |
0.08 |
chfjpy |
101.21 |
0.00 |
101.15 |
2013.02.19 08:51 |
101.15 |
0.00 |
0.00 |
0.00 |
154.69 |
|
19506521 |
2013.02.19 08:31 |
sell |
0.08 |
chfjpy |
101.21 |
0.00 |
101.15 |
2013.02.19 08:51 |
101.15 |
0.00 |
0.00 |
0.00 |
154.69 |
|
19473560 |
2013.02.12 22:58 |
sell |
0.03 |
audusd |
1.0307 |
0.0000 |
0.0000 |
2013.02.15 17:49 |
1.0305 |
0.00 |
0.00 |
-35.04 |
18.05 |
|
19473561 |
2013.02.12 22:58 |
buy |
0.03 |
usdjpy |
93.50 |
0.00 |
0.00 |
2013.02.15 17:49 |
93.62 |
0.00 |
0.00 |
-2.76 |
115.66 |
|
19477973 |
2013.02.13 11:54 |
buy |
0.08 |
usdjpy |
93.52 |
0.00 |
94.23 |
2013.02.15 17:49 |
93.62 |
0.00 |
0.00 |
-5.91 |
257.02 |
|
19494434 |
2013.02.15 11:14 |
sell |
0.01 |
fdaxh3 |
7619.5 |
0.0 |
0.0 |
2013.02.15 17:49 |
7594.0 |
0.00 |
0.00 |
0.00 |
257.36 |
|
19497141 |
2013.02.15 15:53 |
sell |
0.05 |
fdaxh3 |
7632.5 |
0.0 |
0.0 |
2013.02.15 17:45 |
7594.5 |
0.00 |
0.00 |
0.00 |
1 917.57 |
|
19460169 |
2013.02.11 13:53 |
sell |
0.03 |
clh3 |
95.57 |
0.00 |
0.00 |
2013.02.15 15:45 |
95.63 |
0.00 |
0.00 |
0.00 |
-54.14 |
|
19473564 |
2013.02.12 22:58 |
buy |
0.05 |
usdcad |
1.0024 |
0.0000 |
0.0000 |
2013.02.15 15:43 |
1.0065 |
0.00 |
0.00 |
-25.90 |
612.60 |
|
19460184 |
2013.02.11 13:55 |
buy |
0.03 |
usdcad |
1.0078 |
0.0000 |
0.0000 |
2013.02.15 15:43 |
1.0065 |
0.00 |
0.00 |
-18.64 |
-116.54 |
|
19469050 |
2013.02.12 12:59 |
sell |
0.05 |
chfjpy |
102.69 |
103.19 |
100.73 |
2013.02.14 16:10 |
100.89 |
0.00 |
0.00 |
-7.44 |
2 908.67 |
|
19460174 |
2013.02.11 13:54 |
sell |
0.03 |
chfjpy |
101.80 |
0.00 |
100.73 |
2013.02.14 16:10 |
100.89 |
0.00 |
0.00 |
-5.57 |
882.39 |
|
19477899 |
2013.02.13 11:51 |
sell |
0.05 |
audusd |
1.0328 |
1.0373 |
1.0232 |
2013.02.13 22:59 |
1.0373 |
0.00 |
0.00 |
0.00 |
-678.86 |
|
19480233 |
2013.02.13 15:27 |
sell |
0.05 |
clh3 |
97.87 |
98.26 |
96.68 |
2013.02.13 20:23 |
96.68 |
0.00 |
0.00 |
0.00 |
1 795.19 |
|
19478038 |
2013.02.13 11:58 |
buy |
0.05 |
gbpjpy |
145.57 |
145.03 |
147.64 |
2013.02.13 16:52 |
145.03 |
0.00 |
0.00 |
0.00 |
-872.47 |
|
19473565 |
2013.02.12 22:59 |
sell |
0.05 |
clh3 |
97.45 |
97.95 |
95.25 |
2013.02.13 13:05 |
97.95 |
0.00 |
0.00 |
0.00 |
-754.28 |
|
19473559 |
2013.02.12 22:58 |
sell |
0.05 |
audusd |
1.0306 |
1.0335 |
1.0232 |
2013.02.13 00:41 |
1.0335 |
0.00 |
0.00 |
-11.69 |
-437.48 |
|
19473562 |
2013.02.12 22:58 |
buy |
0.03 |
eurchf |
1.2340 |
0.0000 |
0.0000 |
2013.02.12 23:05 |
1.2338 |
0.00 |
0.00 |
0.00 |
-19.74 |
|
19460188 |
2013.02.11 13:56 |
sell |
0.03 |
usdjpy |
93.42 |
0.00 |
0.00 |
2013.02.12 16:01 |
93.33 |
0.00 |
0.00 |
-1.43 |
87.24 |
|
19469149 |
2013.02.12 13:09 |
sell |
0.05 |
clh3 |
97.27 |
97.60 |
95.40 |
2013.02.12 14:14 |
97.60 |
0.00 |
0.00 |
0.00 |
-497.62 |
|
19460182 |
2013.02.11 13:55 |
buy |
0.03 |
usdchf |
0.9178 |
0.0000 |
0.0000 |
2013.02.11 22:36 |
0.9190 |
0.00 |
0.00 |
0.00 |
118.14 |
|
19460177 |
2013.02.11 13:54 |
sell |
0.03 |
audusd |
1.0276 |
0.0000 |
0.0000 |
2013.02.11 22:35 |
1.0258 |
0.00 |
0.00 |
0.00 |
162.85 |
|
19452155 |
2013.02.08 12:56 |
buy |
0.05 |
gbpjpy |
145.65 |
144.88 |
147.68 |
2013.02.11 22:30 |
147.68 |
0.00 |
0.00 |
0.78 |
3 246.35 |
|
19460180 |
2013.02.11 13:55 |
sell |
0.03 |
gbpusd |
1.5686 |
0.0000 |
0.0000 |
2013.02.11 22:16 |
1.5668 |
0.00 |
0.00 |
0.00 |
162.85 |
|
19460172 |
2013.02.11 13:54 |
sell |
0.03 |
gcj3 |
1657.8 |
0.0 |
0.0 |
2013.02.11 22:15 |
1650.3 |
0.00 |
0.00 |
0.00 |
678.54 |
|
19452355 |
2013.02.08 13:24 |
buy |
0.03 |
gbpjpy |
145.94 |
0.00 |
0.00 |
2013.02.11 22:14 |
147.15 |
0.00 |
0.00 |
0.47 |
1 165.34 |
|
19459679 |
2013.02.11 13:01 |
sell |
0.05 |
chfjpy |
101.66 |
102.10 |
100.73 |
2013.02.11 21:38 |
102.10 |
0.00 |
0.00 |
0.00 |
-706.56 |
|
19460189 |
2013.02.11 13:56 |
sell |
0.05 |
usdjpy |
93.44 |
93.65 |
92.33 |
2013.02.11 21:19 |
93.65 |
0.00 |
0.00 |
0.00 |
-338.09 |
|
19446067 |
2013.02.07 16:41 |
sell |
0.08 |
clh3 |
96.16 |
0.00 |
95.18 |
2013.02.11 14:32 |
95.18 |
0.00 |
0.00 |
0.00 |
2 364.35 |
|
19446332 |
2013.02.07 16:56 |
sell |
0.08 |
gbpusd |
1.5690 |
0.0000 |
1.5655 |
2013.02.11 12:40 |
1.5698 |
0.00 |
0.00 |
-13.48 |
-193.01 |
|
19452570 |
2013.02.08 13:47 |
sell |
0.05 |
audusd |
1.0333 |
1.0361 |
1.0263 |
2013.02.11 12:28 |
1.0267 |
0.00 |
0.00 |
-11.64 |
995.19 |
|
19452211 |
2013.02.08 13:04 |
sell |
0.03 |
clh3 |
96.20 |
0.00 |
95.21 |
2013.02.11 12:08 |
95.53 |
0.00 |
0.00 |
0.00 |
606.17 |
|
19452466 |
2013.02.08 13:39 |
sell |
0.03 |
gbpusd |
1.5779 |
0.0000 |
0.0000 |
2013.02.11 12:07 |
1.5693 |
0.00 |
0.00 |
-2.49 |
778.07 |
|
19452573 |
2013.02.08 13:47 |
sell |
0.03 |
audusd |
1.0333 |
0.0000 |
0.0000 |
2013.02.11 12:06 |
1.0268 |
0.00 |
0.00 |
-6.99 |
588.07 |
|
19453024 |
2013.02.08 14:21 |
buy |
0.05 |
gcj3 |
1668.3 |
1661.8 |
1681.5 |
2013.02.11 11:46 |
1661.6 |
0.00 |
0.00 |
0.00 |
-1 010.28 |
|
19452275 |
2013.02.08 13:11 |
buy |
0.05 |
gcj3 |
1671.7 |
1667.0 |
1681.5 |
2013.02.08 14:20 |
1667.0 |
0.00 |
0.00 |
0.00 |
-706.17 |
|
19452563 |
2013.02.08 13:47 |
sell |
0.05 |
usdcad |
0.9984 |
1.0005 |
0.9937 |
2013.02.08 14:19 |
1.0005 |
0.00 |
0.00 |
0.00 |
-315.36 |
|
19452149 |
2013.02.08 12:55 |
buy |
0.05 |
eurchf |
1.2301 |
0.0000 |
0.0000 |
2013.02.08 12:55 |
1.2297 |
0.00 |
0.00 |
0.00 |
-65.57 |
|
19446416 |
2013.02.07 17:02 |
buy |
0.05 |
chfjpy |
101.69 |
101.12 |
103.37 |
2013.02.08 08:46 |
101.12 |
0.00 |
0.00 |
-2.67 |
-922.96 |
|
19446088 |
2013.02.07 16:43 |
sell |
0.05 |
usdcad |
0.9970 |
0.9985 |
0.9939 |
2013.02.07 17:05 |
0.9985 |
0.00 |
0.00 |
0.00 |
-225.04 |
|
19441885 |
2013.02.07 11:01 |
buy |
0.05 |
usdchf |
0.9078 |
0.9049 |
0.9138 |
2013.02.07 15:22 |
0.9138 |
0.00 |
0.00 |
0.00 |
983.36 |
|
19438807 |
2013.02.06 23:00 |
sell |
0.05 |
clh3 |
96.75 |
97.16 |
95.21 |
2013.02.07 13:44 |
97.16 |
0.00 |
0.00 |
0.00 |
-614.18 |
|
19426591 |
2013.02.05 14:03 |
buy |
0.03 |
gbpjpy |
147.00 |
0.00 |
147.75 |
2013.02.07 10:19 |
147.01 |
0.00 |
0.00 |
1.85 |
9.58 |
|
19426589 |
2013.02.05 14:03 |
buy |
0.03 |
gbpjpy |
147.00 |
0.00 |
0.00 |
2013.02.07 10:19 |
147.02 |
0.00 |
0.00 |
1.85 |
19.16 |
|
19433801 |
2013.02.06 10:04 |
sell |
0.05 |
usdchf |
0.9124 |
0.9157 |
0.9080 |
2013.02.07 09:28 |
0.9080 |
0.00 |
0.00 |
-6.85 |
725.90 |
|
19426614 |
2013.02.05 14:04 |
buy |
0.03 |
clh3 |
96.89 |
0.00 |
97.75 |
2013.02.06 23:00 |
96.75 |
0.00 |
0.00 |
0.00 |
-126.52 |
|
19426612 |
2013.02.05 14:04 |
buy |
0.03 |
clh3 |
96.89 |
0.00 |
0.00 |
2013.02.06 23:00 |
96.75 |
0.00 |
0.00 |
0.00 |
-126.52 |
|
19433645 |
2013.02.06 09:46 |
buy |
0.05 |
gcj3 |
1671.4 |
1667.5 |
1682.5 |
2013.02.06 18:45 |
1678.3 |
0.00 |
0.00 |
0.00 |
1 039.25 |
|
19436267 |
2013.02.06 14:34 |
sell |
0.05 |
usdcad |
0.9981 |
1.0002 |
0.9955 |
2013.02.06 17:22 |
0.9955 |
0.00 |
0.00 |
0.00 |
393.33 |
|
19435321 |
2013.02.06 13:04 |
buy |
0.05 |
clh3 |
96.10 |
95.75 |
96.83 |
2013.02.06 13:23 |
95.75 |
0.00 |
0.00 |
0.00 |
-527.15 |
|
19426582 |
2013.02.05 14:02 |
buy |
0.03 |
usdjpy |
93.45 |
0.00 |
93.75 |
2013.02.05 22:59 |
93.62 |
0.00 |
0.00 |
0.00 |
163.02 |
|
19426580 |
2013.02.05 14:02 |
buy |
0.03 |
usdjpy |
93.45 |
0.00 |
0.00 |
2013.02.05 22:59 |
93.63 |
0.00 |
0.00 |
0.00 |
172.59 |
|
19426577 |
2013.02.05 14:02 |
sell |
0.03 |
usdcad |
0.9975 |
0.0000 |
0.9935 |
2013.02.05 22:59 |
0.9958 |
0.00 |
0.00 |
0.00 |
153.26 |
|
19426576 |
2013.02.05 14:02 |
sell |
0.03 |
usdcad |
0.9975 |
0.0000 |
0.0000 |
2013.02.05 22:59 |
0.9958 |
0.00 |
0.00 |
0.00 |
153.26 |
|
19426571 |
2013.02.05 14:01 |
sell |
0.03 |
usdchf |
0.9083 |
0.0000 |
0.9039 |
2013.02.05 22:58 |
0.9084 |
0.00 |
0.00 |
0.00 |
-9.88 |
|
19426568 |
2013.02.05 14:01 |
sell |
0.03 |
usdchf |
0.9084 |
0.0000 |
0.0000 |
2013.02.05 22:58 |
0.9083 |
0.00 |
0.00 |
0.00 |
9.88 |
|
19426564 |
2013.02.05 14:01 |
buy |
0.03 |
gcj3 |
1675.3 |
0.0 |
0.0 |
2013.02.05 22:58 |
1673.3 |
0.00 |
0.00 |
0.00 |
-179.55 |
|
19426606 |
2013.02.05 14:04 |
buy |
0.02 |
fdaxh3 |
7654.0 |
0.0 |
7691.0 |
2013.02.05 21:57 |
7656.0 |
0.00 |
0.00 |
0.00 |
40.78 |
|
19426603 |
2013.02.05 14:04 |
buy |
0.02 |
fdaxh3 |
7653.5 |
0.0 |
0.0 |
2013.02.05 21:57 |
7657.0 |
0.00 |
0.00 |
0.00 |
71.36 |
|
19426565 |
2013.02.05 14:01 |
buy |
0.03 |
gcj3 |
1675.2 |
0.0 |
1684.2 |
2013.02.05 14:47 |
1684.2 |
0.00 |
0.00 |
0.00 |
807.98 |
|
19421015 |
2013.02.04 23:09 |
buy |
0.05 |
clh3 |
96.17 |
95.66 |
97.43 |
2013.02.05 13:54 |
96.86 |
0.00 |
0.00 |
0.00 |
1 032.42 |
|
19235174 |
2013.01.08 08:15 |
sell |
0.02 |
fdaxh3 |
7712.5 |
0.0 |
7621.5 |
2013.02.04 17:41 |
7629.5 |
0.00 |
0.00 |
0.00 |
1 696.00 |
|
19180145 |
2012.12.28 08:07 |
sell |
0.02 |
fdaxh3 |
7668.0 |
0.0 |
7621.5 |
2013.02.04 17:41 |
7630.0 |
0.00 |
0.00 |
0.00 |
776.48 |
|
19346553 |
2013.01.25 12:15 |
sell |
0.05 |
fdaxh3 |
7835.0 |
0.0 |
0.0 |
2013.02.04 17:39 |
7627.0 |
0.00 |
0.00 |
0.00 |
10 625.52 |
|
19317779 |
2013.01.22 13:10 |
sell |
0.10 |
fdaxh3 |
7715.5 |
0.0 |
7661.5 |
2013.02.04 16:51 |
7661.5 |
0.00 |
0.00 |
0.00 |
5 517.10 |
|
19334111 |
2013.01.24 11:00 |
sell |
0.10 |
fdaxh3 |
7701.0 |
0.0 |
7685.5 |
2013.02.04 14:15 |
7685.5 |
0.00 |
0.00 |
0.00 |
1 583.61 |
|
19013678 |
2012.11.27 08:49 |
buy |
0.04 |
gcg3 |
1752.4 |
0.0 |
1798.0 |
2013.02.03 19:22 |
1662.9 |
0.00 |
0.00 |
0.00 |
-10 745.76 |
|
19013690 |
2012.11.27 08:50 |
buy |
0.01 |
gcg3 |
1752.6 |
0.0 |
1848.0 |
2013.02.03 19:21 |
1662.9 |
0.00 |
0.00 |
0.00 |
-2 692.44 |
|
19069944 |
2012.12.04 10:21 |
buy |
0.03 |
gcg3 |
1706.9 |
0.0 |
1729.5 |
2013.02.03 19:21 |
1662.9 |
0.00 |
0.00 |
0.00 |
-3 962.13 |
|
19393146 |
2013.02.01 00:00 |
balance |
IR |
109.65 |
|||||||||
|
19281255 |
2013.01.15 21:03 |
sell |
0.03 |
clg3 |
93.37 |
0.00 |
91.15 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-2 551.94 |
|
19178991 |
2012.12.27 22:04 |
sell |
0.03 |
clg3 |
91.10 |
0.00 |
90.35 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-4 606.16 |
|
19226693 |
2013.01.07 00:07 |
sell |
0.03 |
clg3 |
93.04 |
0.00 |
91.15 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-2 850.57 |
|
19226694 |
2013.01.07 00:07 |
sell |
0.03 |
clg3 |
93.02 |
0.00 |
92.27 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-2 868.67 |
|
19166850 |
2012.12.24 13:30 |
sell |
0.05 |
clg3 |
88.38 |
0.00 |
0.00 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-11 779.35 |
|
19149912 |
2012.12.20 00:12 |
sell |
0.04 |
clg3 |
89.58 |
0.00 |
85.25 |
2013.01.27 21:02 |
96.19 |
0.00 |
0.00 |
0.00 |
-7 975.57 |
|
19346619 |
2013.01.25 12:20 |
buy |
0.05 |
fdaxh3 |
7839.0 |
0.0 |
0.0 |
2013.01.25 13:22 |
7848.0 |
0.00 |
0.00 |
0.00 |
452.29 |
|
19239938 |
2013.01.08 21:45 |
sell |
0.03 |
gcg3 |
1658.4 |
0.0 |
1650.8 |
2013.01.24 20:58 |
1669.3 |
0.00 |
0.00 |
0.00 |
-988.49 |
|
19239937 |
2013.01.08 21:45 |
sell |
0.03 |
gcg3 |
1658.4 |
0.0 |
1650.8 |
2013.01.24 20:58 |
1669.5 |
0.00 |
0.00 |
0.00 |
-1 006.63 |
|
19327098 |
2013.01.23 15:27 |
sell |
0.10 |
fdaxh3 |
7698.5 |
0.0 |
7685.5 |
2013.01.24 09:01 |
7685.5 |
0.00 |
0.00 |
0.00 |
1 307.15 |
|
19308993 |
2013.01.21 08:56 |
sell |
0.10 |
clh3 |
95.63 |
0.00 |
95.46 |
2013.01.23 20:04 |
95.46 |
0.00 |
0.00 |
0.00 |
513.32 |
|
19309071 |
2013.01.21 09:08 |
sell |
0.10 |
fdaxh3 |
7740.0 |
0.0 |
7721.0 |
2013.01.22 09:44 |
7721.0 |
0.00 |
0.00 |
0.00 |
1 917.18 |
|
19308959 |
2013.01.21 08:46 |
sell |
0.10 |
fdaxh3 |
7722.5 |
0.0 |
7713.5 |
2013.01.22 09:44 |
7713.5 |
0.00 |
0.00 |
0.00 |
908.14 |
|
19154833 |
2012.12.20 15:57 |
buy |
0.04 |
gcg3 |
1652.8 |
0.0 |
0.0 |
2013.01.15 15:13 |
1681.9 |
0.00 |
0.00 |
0.00 |
3 522.35 |
|
19260633 |
2013.01.11 14:03 |
buy |
0.03 |
gcg3 |
1668.2 |
0.0 |
0.0 |
2013.01.15 14:51 |
1679.4 |
0.00 |
0.00 |
0.00 |
1 016.76 |
|
19260632 |
2013.01.11 14:03 |
buy |
0.03 |
gcg3 |
1668.2 |
0.0 |
0.0 |
2013.01.15 14:51 |
1679.6 |
0.00 |
0.00 |
0.00 |
1 034.92 |
|
19235175 |
2013.01.08 08:15 |
sell |
0.02 |
fdaxh3 |
7713.0 |
0.0 |
7667.0 |
2013.01.15 14:12 |
7667.0 |
0.00 |
0.00 |
0.00 |
931.52 |
|
19226717 |
2013.01.07 00:10 |
buy |
0.03 |
gcg3 |
1657.1 |
0.0 |
0.0 |
2013.01.08 21:45 |
1658.5 |
0.00 |
0.00 |
0.00 |
127.57 |
|
19226715 |
2013.01.07 00:10 |
buy |
0.03 |
gcg3 |
1657.1 |
0.0 |
1664.6 |
2013.01.08 21:45 |
1658.6 |
0.00 |
0.00 |
0.00 |
136.68 |
|
19233428 |
2013.01.07 21:53 |
buy |
0.03 |
gcg3 |
1648.6 |
0.0 |
1656.1 |
2013.01.08 13:08 |
1656.1 |
0.00 |
0.00 |
0.00 |
683.39 |
|
19228113 |
2013.01.07 08:01 |
sell |
0.02 |
fdaxh3 |
7762.0 |
0.0 |
0.0 |
2013.01.07 21:56 |
7736.5 |
0.00 |
0.00 |
0.00 |
512.91 |
|
19228115 |
2013.01.07 08:01 |
sell |
0.02 |
fdaxh3 |
7762.5 |
0.0 |
7717.0 |
2013.01.07 15:52 |
7717.0 |
0.00 |
0.00 |
0.00 |
915.20 |
|
19226698 |
2013.01.07 00:08 |
sell |
0.03 |
gcg3 |
1657.7 |
0.0 |
0.0 |
2013.01.07 00:10 |
1657.1 |
0.00 |
0.00 |
0.00 |
54.67 |
|
19226696 |
2013.01.07 00:07 |
sell |
0.03 |
gcg3 |
1657.7 |
0.0 |
0.0 |
2013.01.07 00:09 |
1657.2 |
0.00 |
0.00 |
0.00 |
45.56 |
|
19220394 |
2013.01.04 08:08 |
sell |
0.03 |
clg3 |
92.18 |
0.00 |
90.85 |
2013.01.04 21:17 |
93.01 |
0.00 |
0.00 |
0.00 |
-756.28 |
|
19220388 |
2013.01.04 08:07 |
sell |
0.03 |
clg3 |
92.16 |
0.00 |
90.85 |
2013.01.04 21:17 |
93.01 |
0.00 |
0.00 |
0.00 |
-774.50 |
|
19220312 |
2013.01.04 08:02 |
sell |
0.02 |
fdaxh3 |
7744.5 |
0.0 |
0.0 |
2013.01.04 21:17 |
7787.0 |
0.00 |
0.00 |
0.00 |
-854.86 |
|
19220310 |
2013.01.04 08:02 |
sell |
0.02 |
fdaxh3 |
7744.0 |
0.0 |
7699.0 |
2013.01.04 21:16 |
7786.5 |
0.00 |
0.00 |
0.00 |
-854.86 |
|
19220421 |
2013.01.04 08:10 |
sell |
0.03 |
gcg3 |
1650.9 |
0.0 |
1628.5 |
2013.01.04 12:41 |
1628.5 |
0.00 |
0.00 |
0.00 |
2 041.05 |
|
19220377 |
2013.01.04 08:07 |
sell |
0.03 |
gcg3 |
1652.3 |
0.0 |
0.0 |
2013.01.04 12:14 |
1632.9 |
0.00 |
0.00 |
0.00 |
1 767.69 |
|
19211668 |
2013.01.03 00:20 |
sell |
0.03 |
clg3 |
92.74 |
0.00 |
0.00 |
2013.01.03 21:30 |
92.73 |
0.00 |
0.00 |
0.00 |
9.11 |
|
19211666 |
2013.01.03 00:20 |
sell |
0.03 |
clg3 |
92.73 |
0.00 |
91.98 |
2013.01.03 21:30 |
92.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
19213055 |
2013.01.03 08:40 |
sell |
0.02 |
fdaxh3 |
7765.0 |
0.0 |
0.0 |
2013.01.03 21:30 |
7755.0 |
0.00 |
0.00 |
0.00 |
201.14 |
|
19213053 |
2013.01.03 08:40 |
sell |
0.02 |
fdaxh3 |
7764.5 |
0.0 |
7719.5 |
2013.01.03 21:29 |
7755.0 |
0.00 |
0.00 |
0.00 |
191.09 |
|
19211669 |
2013.01.03 00:20 |
sell |
0.03 |
gcg3 |
1686.8 |
0.0 |
0.0 |
2013.01.03 21:29 |
1662.6 |
0.00 |
0.00 |
0.00 |
2 205.06 |
|
19211667 |
2013.01.03 00:20 |
sell |
0.03 |
gcg3 |
1686.8 |
0.0 |
1679.3 |
2013.01.03 13:21 |
1679.3 |
0.00 |
0.00 |
0.00 |
683.39 |
|
19156634 |
2012.12.20 20:38 |
buy |
0.10 |
fdaxh3 |
7701.0 |
0.0 |
7995.5 |
2013.01.02 14:06 |
7780.0 |
0.00 |
0.00 |
0.00 |
7 945.15 |
|
19083497 |
2012.12.06 11:10 |
buy |
0.03 |
ngf3 |
3.705 |
0.000 |
3.990 |
2013.01.02 07:04 |
3.361 |
0.00 |
0.00 |
0.00 |
-3 145.62 |
|
19070050 |
2012.12.04 10:38 |
buy |
0.03 |
ngf3 |
3.587 |
0.000 |
3.793 |
2013.01.02 07:04 |
3.361 |
0.00 |
0.00 |
0.00 |
-2 066.60 |
|
19133632 |
2012.12.17 12:48 |
buy |
0.03 |
ngf3 |
3.368 |
0.000 |
3.700 |
2013.01.02 07:04 |
3.361 |
0.00 |
0.00 |
0.00 |
-64.01 |
|
19196198 |
2013.01.01 00:01 |
balance |
IR |
157.96 |
|||||||||
|
19180140 |
2012.12.28 08:06 |
sell |
0.03 |
gcg3 |
1662.3 |
0.0 |
0.0 |
2012.12.28 21:10 |
1655.3 |
0.00 |
0.00 |
0.00 |
640.10 |
|
19180142 |
2012.12.28 08:07 |
sell |
0.03 |
clg3 |
91.30 |
0.00 |
0.00 |
2012.12.28 21:09 |
90.98 |
0.00 |
0.00 |
0.00 |
292.62 |
|
19178990 |
2012.12.27 22:04 |
sell |
0.03 |
gcg3 |
1664.1 |
0.0 |
1656.6 |
2012.12.28 16:12 |
1656.6 |
0.00 |
0.00 |
0.00 |
685.82 |
|
19180078 |
2012.12.28 08:01 |
sell |
0.02 |
fdaxh3 |
7667.0 |
0.0 |
7622.0 |
2012.12.28 12:23 |
7622.0 |
0.00 |
0.00 |
0.00 |
907.89 |
|
19149911 |
2012.12.20 00:12 |
buy |
0.04 |
clg3 |
89.66 |
0.00 |
95.88 |
2012.12.27 19:22 |
90.59 |
0.00 |
0.00 |
0.00 |
1 138.88 |
|
19122170 |
2012.12.13 18:47 |
sell |
0.04 |
gbpusd |
1.6098 |
0.0000 |
1.5922 |
2012.12.27 19:16 |
1.6074 |
0.00 |
0.00 |
-48.43 |
293.91 |
|
18766054 |
2012.10.15 14:36 |
sell |
0.01 |
fdaxz2 |
7288.5 |
0.0 |
6815.0 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-3 628.41 |
|
18766057 |
2012.10.15 14:37 |
sell |
0.01 |
fdaxz2 |
7288.5 |
0.0 |
6915.5 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-3 628.41 |
|
18980798 |
2012.11.20 09:49 |
sell |
0.02 |
fdaxz2 |
7119.0 |
0.0 |
6988.5 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-10 702.27 |
|
18988913 |
2012.11.21 10:53 |
sell |
0.01 |
fdaxz2 |
7170.5 |
0.0 |
7104.5 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-4 827.71 |
|
18998071 |
2012.11.22 17:31 |
sell |
0.02 |
fdaxz2 |
7242.0 |
0.0 |
7185.0 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-8 202.03 |
|
19027685 |
2012.11.29 08:00 |
sell |
0.02 |
fdaxz2 |
7384.5 |
0.0 |
7287.0 |
2012.12.23 19:34 |
7645.5 |
0.00 |
0.00 |
0.00 |
-5 305.40 |
|
19069271 |
2012.12.04 09:03 |
sell |
0.04 |
fdaxz2 |
7428.5 |
0.0 |
7358.0 |
2012.12.23 19:33 |
7645.5 |
0.00 |
0.00 |
0.00 |
-8 822.00 |
|
19083340 |
2012.12.06 10:51 |
sell |
0.02 |
fdaxz2 |
7541.0 |
0.0 |
7444.5 |
2012.12.23 19:33 |
7645.5 |
0.00 |
0.00 |
0.00 |
-2 124.19 |
|
18950312 |
2012.11.14 11:46 |
sell |
0.01 |
clf3 |
86.22 |
0.00 |
80.25 |
2012.12.23 19:18 |
89.47 |
0.00 |
0.00 |
0.00 |
-999.67 |
|
18950314 |
2012.11.14 11:46 |
sell |
0.01 |
clf3 |
86.22 |
0.00 |
84.25 |
2012.12.23 19:18 |
89.47 |
0.00 |
0.00 |
0.00 |
-999.67 |
|
18950318 |
2012.11.14 11:46 |
sell |
0.01 |
clf3 |
86.21 |
0.00 |
83.25 |
2012.12.23 19:18 |
89.47 |
0.00 |
0.00 |
0.00 |
-1 002.75 |
|
18950332 |
2012.11.14 11:48 |
buy |
0.01 |
clf3 |
86.30 |
0.00 |
92.25 |
2012.12.23 19:17 |
89.39 |
0.00 |
0.00 |
0.00 |
950.46 |
|
19069700 |
2012.12.04 09:49 |
buy |
0.04 |
clf3 |
89.01 |
0.00 |
89.90 |
2012.12.23 19:17 |
89.39 |
0.00 |
0.00 |
0.00 |
467.54 |
|
19069821 |
2012.12.04 10:03 |
buy |
0.04 |
clf3 |
89.02 |
0.00 |
94.88 |
2012.12.23 19:16 |
89.39 |
0.00 |
0.00 |
0.00 |
455.24 |
|
19110618 |
2012.12.12 11:08 |
sell |
0.04 |
clf3 |
86.20 |
0.00 |
85.25 |
2012.12.23 19:15 |
89.47 |
0.00 |
0.00 |
0.00 |
-4 023.30 |
|
19154044 |
2012.12.20 14:52 |
sell |
0.05 |
clg3 |
89.48 |
0.00 |
88.30 |
2012.12.21 15:24 |
88.30 |
0.00 |
0.00 |
0.00 |
1 814.79 |
|
19083306 |
2012.12.06 10:45 |
buy |
0.03 |
clf3 |
88.19 |
0.00 |
88.80 |
2012.12.19 16:42 |
88.80 |
0.00 |
0.00 |
0.00 |
567.04 |
|
18832355 |
2012.10.26 01:30 |
buy |
0.02 |
gbpusd |
1.6119 |
0.0000 |
1.6588 |
2012.12.19 16:28 |
1.6271 |
0.00 |
0.00 |
-8.58 |
941.98 |
|
19069943 |
2012.12.04 10:21 |
sell |
0.03 |
gcg3 |
1706.3 |
0.0 |
1655.5 |
2012.12.19 13:22 |
1674.2 |
0.00 |
0.00 |
0.00 |
2 983.94 |
|
19069519 |
2012.12.04 09:33 |
buy |
0.04 |
gbpusd |
1.6117 |
0.0000 |
1.6255 |
2012.12.18 17:11 |
1.6255 |
0.00 |
0.00 |
-6.39 |
1 698.48 |
|
19069781 |
2012.12.04 09:58 |
sell |
0.04 |
gbpusd |
1.6119 |
0.0000 |
1.5922 |
2012.12.13 18:46 |
1.6102 |
0.00 |
0.00 |
-36.43 |
208.98 |
|
19070078 |
2012.12.04 10:41 |
sell |
0.03 |
ngf3 |
3.572 |
0.000 |
3.257 |
2012.12.13 16:31 |
3.347 |
0.00 |
0.00 |
0.00 |
2 074.42 |
|
18982722 |
2012.11.20 14:07 |
sell |
0.02 |
clf3 |
88.79 |
0.00 |
85.25 |
2012.12.11 20:05 |
85.25 |
0.00 |
0.00 |
0.00 |
2 185.50 |
|
19083329 |
2012.12.06 10:49 |
buy |
0.03 |
fdaxz2 |
7546.0 |
0.0 |
7600.0 |
2012.12.11 17:31 |
7589.5 |
0.00 |
0.00 |
0.00 |
1 299.65 |
|
19106009 |
2012.12.11 14:38 |
sell |
0.04 |
clf3 |
86.05 |
0.00 |
85.50 |
2012.12.11 16:50 |
85.50 |
0.00 |
0.00 |
0.00 |
679.11 |
|
19069995 |
2012.12.04 10:28 |
buy |
0.03 |
gcg3 |
1707.8 |
0.0 |
1716.5 |
2012.12.10 14:08 |
1716.5 |
0.00 |
0.00 |
0.00 |
808.24 |
|
19070076 |
2012.12.04 10:40 |
sell |
0.03 |
ngf3 |
3.572 |
0.000 |
3.507 |
2012.12.10 00:01 |
3.507 |
0.00 |
0.00 |
0.00 |
602.76 |
|
19069508 |
2012.12.04 09:32 |
sell |
0.04 |
gbpusd |
1.6111 |
0.0000 |
1.6016 |
2012.12.07 13:19 |
1.6016 |
0.00 |
0.00 |
-16.01 |
1 174.61 |
|
19027630 |
2012.11.29 07:53 |
sell |
0.02 |
clf3 |
86.72 |
0.00 |
85.75 |
2012.12.06 18:44 |
85.75 |
0.00 |
0.00 |
0.00 |
597.98 |
|
19061907 |
2012.12.03 05:46 |
sell |
0.02 |
clf3 |
89.09 |
0.00 |
86.88 |
2012.12.06 15:00 |
86.88 |
0.00 |
0.00 |
0.00 |
1 362.40 |
|
19083308 |
2012.12.06 10:45 |
sell |
0.03 |
clf3 |
88.09 |
0.00 |
87.20 |
2012.12.06 14:50 |
87.20 |
0.00 |
0.00 |
0.00 |
822.99 |
|
19075960 |
2012.12.05 09:11 |
buy |
0.04 |
fdaxz2 |
7473.0 |
0.0 |
7550.0 |
2012.12.06 10:17 |
7550.0 |
0.00 |
0.00 |
0.00 |
3 111.78 |
|
19070051 |
2012.12.04 10:38 |
buy |
0.03 |
ngf3 |
3.587 |
0.000 |
3.693 |
2012.12.05 19:26 |
3.693 |
0.00 |
0.00 |
0.00 |
985.61 |
|
19069998 |
2012.12.04 10:28 |
sell |
0.03 |
gcg3 |
1707.3 |
0.0 |
1692.5 |
2012.12.05 16:10 |
1692.5 |
0.00 |
0.00 |
0.00 |
1 376.13 |
|
19075955 |
2012.12.05 09:10 |
sell |
0.04 |
fdaxz2 |
7474.0 |
0.0 |
7444.0 |
2012.12.05 11:00 |
7444.0 |
0.00 |
0.00 |
0.00 |
1 214.16 |
|
19069269 |
2012.12.04 09:03 |
buy |
0.04 |
fdaxz2 |
7431.5 |
0.0 |
7474.5 |
2012.12.05 08:01 |
7474.5 |
0.00 |
0.00 |
0.00 |
1 740.30 |
|
19062533 |
2012.12.03 08:17 |
buy |
0.04 |
fdaxz2 |
7426.5 |
0.0 |
7492.5 |
2012.12.05 08:01 |
7492.5 |
0.00 |
0.00 |
0.00 |
2 671.15 |
|
18894378 |
2012.11.05 00:57 |
buy |
0.02 |
gbpusd |
1.6021 |
0.0000 |
1.6125 |
2012.12.04 09:30 |
1.6114 |
0.00 |
0.00 |
-4.22 |
573.56 |
|
19068484 |
2012.12.04 06:48 |
balance |
IN_P_R |
100 000.00 |
|||||||||
|
18894368 |
2012.11.05 00:55 |
buy |
0.02 |
gbpusd |
1.6020 |
0.0000 |
1.6093 |
2012.12.03 16:56 |
1.6093 |
0.00 |
0.00 |
-3.92 |
449.84 |
|
19061912 |
2012.12.03 05:47 |
buy |
0.03 |
clf3 |
89.19 |
0.00 |
89.78 |
2012.12.03 15:00 |
89.78 |
0.00 |
0.00 |
0.00 |
545.35 |
|
18950330 |
2012.11.14 11:48 |
buy |
0.01 |
clf3 |
86.29 |
0.00 |
89.78 |
2012.12.03 15:00 |
89.78 |
0.00 |
0.00 |
0.00 |
1 075.30 |
|
18985312 |
2012.11.20 21:48 |
buy |
0.03 |
clf3 |
87.10 |
0.00 |
89.25 |
2012.12.03 03:00 |
89.25 |
0.00 |
0.00 |
0.00 |
1 987.31 |
|
18839815 |
2012.10.28 23:58 |
buy |
0.01 |
ngz2 |
3.776 |
0.000 |
4.478 |
2012.12.02 19:47 |
3.706 |
0.00 |
0.00 |
0.00 |
-217.40 |
|
19051028 |
2012.12.01 00:01 |
balance |
IR |
74.48 |
|||||||||
|
19027631 |
2012.11.29 07:53 |
buy |
0.02 |
clf3 |
86.80 |
0.00 |
87.78 |
2012.11.29 13:45 |
87.78 |
0.00 |
0.00 |
0.00 |
610.36 |
|
18985313 |
2012.11.20 21:48 |
sell |
0.03 |
clf3 |
87.02 |
0.00 |
85.55 |
2012.11.28 15:20 |
85.55 |
0.00 |
0.00 |
0.00 |
1 364.50 |
|
18784281 |
2012.10.17 20:03 |
buy |
0.01 |
gcz2 |
1753.2 |
0.0 |
1848.5 |
2012.11.27 08:50 |
1749.7 |
0.00 |
0.00 |
0.00 |
-108.57 |
|
18793969 |
2012.10.19 00:58 |
buy |
0.01 |
gcz2 |
1744.3 |
0.0 |
0.0 |
2012.11.27 08:49 |
1749.6 |
0.00 |
0.00 |
0.00 |
164.41 |
|
18793968 |
2012.10.19 00:57 |
buy |
0.01 |
gcz2 |
1744.3 |
0.0 |
0.0 |
2012.11.27 08:48 |
1749.6 |
0.00 |
0.00 |
0.00 |
164.41 |
|
18784283 |
2012.10.17 20:04 |
buy |
0.02 |
gcz2 |
1752.6 |
0.0 |
1798.0 |
2012.11.27 08:48 |
1749.6 |
0.00 |
0.00 |
0.00 |
-186.12 |
|
18839760 |
2012.10.28 23:31 |
buy |
0.01 |
gcz2 |
1713.9 |
0.0 |
1744.0 |
2012.11.23 16:15 |
1744.0 |
0.00 |
0.00 |
0.00 |
937.69 |
|
18852258 |
2012.10.30 23:28 |
buy |
0.01 |
ngz2 |
3.698 |
0.000 |
3.978 |
2012.11.23 08:26 |
3.886 |
0.00 |
0.00 |
0.00 |
585.67 |
|
18985309 |
2012.11.20 21:47 |
buy |
0.02 |
clf3 |
87.12 |
0.00 |
0.00 |
2012.11.20 21:48 |
87.03 |
0.00 |
0.00 |
0.00 |
-57.00 |
|
18982719 |
2012.11.20 14:06 |
sell |
0.05 |
clf3 |
88.84 |
0.00 |
0.00 |
2012.11.20 14:07 |
88.87 |
0.00 |
0.00 |
0.00 |
-47.50 |
|
18958140 |
2012.11.15 11:27 |
sell |
0.01 |
clf3 |
86.69 |
0.00 |
85.20 |
2012.11.15 18:51 |
85.20 |
0.00 |
0.00 |
0.00 |
472.73 |
|
18766064 |
2012.10.15 14:37 |
sell |
0.01 |
fdaxz2 |
7290.5 |
0.0 |
7015.5 |
2012.11.15 14:57 |
7036.5 |
0.00 |
0.00 |
0.00 |
2 562.23 |
|
18945584 |
2012.11.13 16:38 |
sell |
0.02 |
fdaxz2 |
7165.0 |
0.0 |
7015.0 |
2012.11.14 21:16 |
7068.5 |
0.00 |
0.00 |
0.00 |
1 940.35 |
|
18933345 |
2012.11.09 17:28 |
sell |
0.01 |
fdaxz2 |
7164.0 |
0.0 |
7071.5 |
2012.11.14 21:01 |
7087.0 |
0.00 |
0.00 |
0.00 |
774.13 |
|
18850184 |
2012.10.30 14:39 |
buy |
0.01 |
ngz2 |
3.699 |
0.000 |
3.793 |
2012.11.14 13:49 |
3.793 |
0.00 |
0.00 |
0.00 |
297.09 |
|
18852249 |
2012.10.30 23:15 |
buy |
0.01 |
clz2 |
85.79 |
0.00 |
92.25 |
2012.11.14 11:48 |
85.76 |
0.00 |
0.00 |
0.00 |
-9.48 |
|
18839763 |
2012.10.28 23:32 |
buy |
0.01 |
clz2 |
86.12 |
0.00 |
89.78 |
2012.11.14 11:47 |
85.74 |
0.00 |
0.00 |
0.00 |
-120.10 |
|
18933352 |
2012.11.09 17:29 |
sell |
0.01 |
clz2 |
85.62 |
0.00 |
84.25 |
2012.11.14 11:46 |
85.84 |
0.00 |
0.00 |
0.00 |
-69.53 |
|
18894417 |
2012.11.05 01:07 |
sell |
0.01 |
clz2 |
84.70 |
0.00 |
80.25 |
2012.11.14 11:46 |
85.85 |
0.00 |
0.00 |
0.00 |
-363.46 |
|
18841213 |
2012.10.29 08:43 |
sell |
0.01 |
fdaxz2 |
7212.0 |
0.0 |
7162.0 |
2012.11.09 09:45 |
7162.0 |
0.00 |
0.00 |
0.00 |
502.74 |
|
18850144 |
2012.10.30 14:31 |
sell |
0.01 |
fdaxz2 |
7276.0 |
0.0 |
7198.5 |
2012.11.08 16:42 |
7198.5 |
0.00 |
0.00 |
0.00 |
780.32 |
|
18839785 |
2012.10.28 23:42 |
sell |
0.01 |
ngz2 |
3.737 |
0.000 |
3.515 |
2012.11.05 09:12 |
3.515 |
0.00 |
0.00 |
0.00 |
696.67 |
|
18766077 |
2012.10.15 14:38 |
sell |
0.01 |
clz2 |
92.16 |
0.00 |
80.25 |
2012.11.05 01:07 |
84.78 |
0.00 |
0.00 |
0.00 |
2 315.97 |
|
18851664 |
2012.10.30 19:06 |
sell |
0.02 |
gbpusd |
1.6070 |
0.0000 |
1.6015 |
2012.11.02 20:10 |
1.6015 |
0.00 |
0.00 |
-9.16 |
345.03 |
|
18855561 |
2012.10.31 12:32 |
sell |
0.01 |
clz2 |
86.40 |
0.00 |
85.17 |
2012.11.02 17:14 |
85.17 |
0.00 |
0.00 |
0.00 |
385.81 |
|
18855563 |
2012.10.31 12:32 |
sell |
0.01 |
clz2 |
86.38 |
0.00 |
85.75 |
2012.11.02 15:15 |
85.75 |
0.00 |
0.00 |
0.00 |
197.61 |
|
18850143 |
2012.10.30 14:31 |
buy |
0.01 |
fdaxz2 |
7279.5 |
0.0 |
7388.0 |
2012.11.02 13:33 |
7388.0 |
0.00 |
0.00 |
0.00 |
1 102.15 |
|
18855498 |
2012.10.31 12:25 |
sell |
0.02 |
gbpusd |
1.6121 |
0.0000 |
1.6080 |
2012.11.02 13:30 |
1.6080 |
0.00 |
0.00 |
-7.33 |
257.20 |
|
18870226 |
2012.11.01 00:01 |
balance |
IR |
36.23 |
|||||||||
|
18855443 |
2012.10.31 12:21 |
sell |
0.01 |
fdaxz2 |
7333.0 |
0.0 |
7284.0 |
2012.10.31 17:24 |
7284.0 |
0.00 |
0.00 |
0.00 |
498.76 |
|
18843664 |
2012.10.29 14:44 |
buy |
0.02 |
gbpusd |
1.6030 |
0.0000 |
1.6110 |
2012.10.31 09:15 |
1.6110 |
0.00 |
0.00 |
-0.22 |
504.40 |
|
18839803 |
2012.10.28 23:51 |
sell |
0.01 |
ngz2 |
3.746 |
0.000 |
0.000 |
2012.10.30 14:39 |
3.696 |
0.00 |
0.00 |
0.00 |
157.19 |
|
18838109 |
2012.10.26 16:32 |
buy |
0.02 |
fdaxz2 |
7227.5 |
0.0 |
0.0 |
2012.10.30 14:18 |
7282.0 |
0.00 |
0.00 |
0.00 |
1 106.98 |
|
18844833 |
2012.10.29 17:23 |
buy |
0.02 |
clz2 |
85.33 |
0.00 |
86.12 |
2012.10.30 12:04 |
86.12 |
0.00 |
0.00 |
0.00 |
496.71 |
|
18839768 |
2012.10.28 23:33 |
sell |
0.01 |
clz2 |
86.04 |
0.00 |
85.15 |
2012.10.29 17:23 |
85.32 |
0.00 |
0.00 |
0.00 |
226.64 |
|
18832356 |
2012.10.26 01:30 |
sell |
0.02 |
gbpusd |
1.6116 |
0.0000 |
1.6015 |
2012.10.29 14:43 |
1.6033 |
0.00 |
0.00 |
-1.82 |
522.54 |
|
18832347 |
2012.10.26 01:22 |
buy |
0.03 |
clz2 |
86.18 |
0.00 |
89.77 |
2012.10.28 23:32 |
86.05 |
0.00 |
0.00 |
0.00 |
-121.87 |
|
18766079 |
2012.10.15 14:38 |
sell |
0.01 |
clz2 |
92.18 |
0.00 |
85.25 |
2012.10.24 18:07 |
85.25 |
0.00 |
0.00 |
0.00 |
2 156.42 |
|
18766072 |
2012.10.15 14:38 |
sell |
0.01 |
fdaxz2 |
7290.5 |
0.0 |
0.0 |
2012.10.23 14:47 |
7204.0 |
0.00 |
0.00 |
0.00 |
872.39 |
|
18766068 |
2012.10.15 14:37 |
sell |
0.01 |
fdaxz2 |
7288.5 |
0.0 |
0.0 |
2012.10.23 14:46 |
7203.0 |
0.00 |
0.00 |
0.00 |
862.30 |
|
18768407 |
2012.10.15 20:59 |
sell |
0.01 |
fdaxz2 |
7284.0 |
0.0 |
0.0 |
2012.10.23 14:45 |
7206.0 |
0.00 |
0.00 |
0.00 |
786.66 |
|
18768406 |
2012.10.15 20:59 |
sell |
0.01 |
clz2 |
92.27 |
0.00 |
0.00 |
2012.10.19 21:41 |
90.55 |
0.00 |
0.00 |
0.00 |
528.38 |
|
18768404 |
2012.10.15 20:58 |
sell |
0.01 |
clz2 |
92.27 |
0.00 |
90.47 |
2012.10.19 18:18 |
90.47 |
0.00 |
0.00 |
0.00 |
552.95 |
|
18771484 |
2012.10.16 10:59 |
sell |
0.02 |
gcz2 |
1742.5 |
0.0 |
0.0 |
2012.10.19 00:56 |
1744.3 |
0.00 |
0.00 |
0.00 |
-110.59 |
|
18784274 |
2012.10.17 20:02 |
sell |
0.01 |
gcz2 |
1752.5 |
0.0 |
0.0 |
2012.10.18 22:31 |
1742.8 |
0.00 |
0.00 |
0.00 |
298.73 |
|
18789328 |
2012.10.18 13:44 |
sell |
0.01 |
fdaxz2 |
7414.0 |
0.0 |
7405.5 |
2012.10.18 15:08 |
7405.5 |
0.00 |
0.00 |
0.00 |
85.75 |
|
18784277 |
2012.10.17 20:02 |
sell |
0.01 |
gcz2 |
1752.6 |
0.0 |
0.0 |
2012.10.18 13:43 |
1743.6 |
0.00 |
0.00 |
0.00 |
277.17 |
|
18784278 |
2012.10.17 20:02 |
buy |
0.01 |
gcz2 |
1753.1 |
0.0 |
1898.0 |
2012.10.17 20:13 |
1752.2 |
0.00 |
0.00 |
0.00 |
-27.85 |
|
18766080 |
2012.10.15 14:38 |
sell |
0.01 |
clz2 |
92.16 |
0.00 |
90.25 |
2012.10.15 15:35 |
91.10 |
0.00 |
0.00 |
0.00 |
328.32 |
|
18766082 |
2012.10.15 14:38 |
sell |
0.01 |
clz2 |
92.13 |
0.00 |
0.00 |
2012.10.15 15:33 |
91.09 |
0.00 |
0.00 |
0.00 |
322.13 |
|
18766084 |
2012.10.15 14:38 |
sell |
0.01 |
clz2 |
92.12 |
0.00 |
0.00 |
2012.10.15 15:32 |
91.06 |
0.00 |
0.00 |
0.00 |
328.32 |
|
18762658 |
2012.10.15 07:33 |
balance |
IN_P_R |
50 000.00 |
|||||||||
|
|
0.00 |
0.00 |
-395.83 |
150 887.78 |
|||||||||
|
Closed P/L: |
150 491.95 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
20265052 |
2013.06.03 18:21 |
sell |
0.17 |
cln3 |
92.97 |
100.50 |
91.75 |
|
95.84 |
0.00 |
0.00 |
0.00 |
-15 729.75 |
|
20319980 |
2013.06.10 18:15 |
buy |
0.12 |
fdaxm3 |
8331.5 |
0.0 |
8336.5 |
|
8307.0 |
0.00 |
0.00 |
0.00 |
-3 139.74 |
|
20319945 |
2013.06.10 18:08 |
buy |
0.17 |
gcq3 |
1383.3 |
0.0 |
1410.0 |
|
1381.8 |
0.00 |
0.00 |
0.00 |
-822.11 |
|
20320696 |
2013.06.10 19:08 |
buy |
0.17 |
gcq3 |
1384.7 |
0.0 |
1387.2 |
|
1381.8 |
0.00 |
0.00 |
0.00 |
-1 589.42 |
|
|
0.00 |
0.00 |
0.00 |
-21 281.02 |
|||||||||
|
|
Floating P/L: |
-21 281.02 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
151 064.57 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
150 491.95 |
Floating P/L: |
-21 281.02 |
Margin: |
61 635.08 |
||||||||
|
Balance: |
301 556.52 |
Equity: |
280 275.50 |
Free Margin: |
218 640.42 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
0.00 |
Gross Loss: |
150 491.95 |
Total Net Profit: |
150 491.95 |
||||||||
|
Profit Factor: |
0.00 |
Expected Payoff: |
-332.95 |
|
|||||||||
|
Absolute Drawdown: |
18 513.31 |
Maximal Drawdown: |
79 902.93 (71.73%) |
Relative Drawdown: |
71.73% (79 902.93) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
452 |
Short Positions (won %): |
241 (74.27%) |
Long Positions (won %): |
211 (83.41%) |
||||||||
|
Profit Trades (% of total): |
355 (78.54%) |
Loss trades (% of total): |
97 (21.46%) |
||||||||||
|
Largest |
profit trade: |
19 456.27 |
loss trade: |
-23 993.61 |
|||||||||
|
Average |
profit trade: |
0.00 |
loss trade: |
-1 551.46 |
|||||||||
|
Maximum |
consecutive wins ($): |
35 (22 662.56) |
consecutive losses ($): |
11 (-50 242.51) |
|||||||||
|
Maximal |
consecutive profit (count): |
40 547.56 (24) |
consecutive loss (count): |
-50 242.51 (11) |
|||||||||
|
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |
|||||||||
