| Account: xxxxx | Name: Georgie | Currency: USD | 2009 December 15, 08:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2155404 | 2009.11.06 17:50 | Balance | Deposit | 10 000.00 | |||||||||
| 2159543 | 2009.11.15 22:08 | sell | 1.00 | gbpusd | 1.6696 | 1.6736 | 0.0000 | 2009.11.15 22:11 | 1.6690 | 0.00 | 0.00 | 0.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 2159544 | 2009.11.15 22:09 | sell | 1.00 | usdjpy | 89.67 | 90.07 | 0.00 | 2009.11.15 22:09 | 89.64 | 0.00 | 0.00 | 0.00 | 33.44 |
| TEF Excelsior | |||||||||||||
| 2159545 | 2009.11.15 22:09 | sell | 1.00 | usdjpy | 89.68 | 90.08 | 0.00 | 2009.11.15 22:09 | 89.70 | 0.00 | 0.00 | 0.00 | -22.30 |
| TEF Excelsior | |||||||||||||
| 2159546 | 2009.11.15 22:09 | sell | 1.00 | usdjpy | 89.68 | 90.08 | 0.00 | 2009.11.15 22:09 | 89.65 | 0.00 | 0.00 | 0.00 | 33.44 |
| TEF Excelsior | |||||||||||||
| 2159547 | 2009.11.15 22:09 | sell | 1.00 | usdjpy | 89.70 | 90.10 | 0.00 | 2009.11.15 22:11 | 89.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior | |||||||||||||
| 2159548 | 2009.11.15 22:14 | sell | 0.01 | usdjpy | 89.67 | 90.07 | 0.00 | 2009.11.15 22:16 | 89.68 | 0.00 | 0.00 | 0.00 | -0.11 |
| TEF Excelsior | |||||||||||||
| 2159549 | 2009.11.15 22:16 | sell | 0.01 | usdjpy | 89.66 | 90.06 | 0.00 | 2009.11.15 22:16 | 89.65 | 0.00 | 0.00 | 0.00 | 0.11 |
| TEF Excelsior | |||||||||||||
| 2159550 | 2009.11.15 22:16 | sell | 0.01 | usdjpy | 89.65 | 90.05 | 0.00 | 2009.11.15 22:16 | 89.62 | 0.00 | 0.00 | 0.00 | 0.33 |
| TEF Excelsior | |||||||||||||
| 2159551 | 2009.11.15 22:26 | buy | 0.01 | usdjpy | 89.67 | 89.27 | 0.00 | 2009.11.15 23:05 | 89.74 | 0.00 | 0.00 | 0.00 | 0.78 |
| TEF Excelsior | |||||||||||||
| 2159563 | 2009.11.15 23:20 | buy | 1.00 | gbpusd | 1.6709 | 1.6709 | 0.0000 | 2009.11.16 03:14 | 1.6709 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2159568 | 2009.11.15 23:55 | sell | 0.01 | usdjpy | 89.55 | 89.95 | 0.00 | 2009.11.16 01:30 | 89.51 | 0.00 | 0.00 | 0.00 | 0.45 |
| TEF Excelsior | |||||||||||||
| 2159598 | 2009.11.16 01:25 | buy | 1.00 | gbpjpy | 149.70 | 149.70 | 0.00 | 2009.11.16 03:10 | 149.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2159669 | 2009.11.16 04:00 | sell | 1.00 | audusd | 0.9320 | 0.9360 | 0.0000 | 2009.11.16 05:00 | 0.9300 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior | |||||||||||||
| 2159675 | 2009.11.16 04:20 | sell | 0.01 | usdjpy | 89.48 | 89.88 | 0.00 | 2009.11.16 05:50 | 89.55 | 0.00 | 0.00 | 0.00 | -0.78 |
| TEF Excelsior | |||||||||||||
| 2159681 | 2009.11.16 04:30 | sell | 1.00 | gbpjpy | 149.35 | 149.75 | 0.00 | 2009.11.16 06:20 | 149.28 | 0.00 | 0.00 | 0.00 | 78.15 |
| TEF Excelsior | |||||||||||||
| 2159697 | 2009.11.16 06:00 | sell | 1.00 | audusd | 0.9328 | 0.9368 | 0.0000 | 2009.11.16 06:50 | 0.9320 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2159705 | 2009.11.16 06:41 | buy | 0.01 | usdjpy | 89.58 | 89.18 | 0.00 | 2009.11.16 10:10 | 89.75 | 0.00 | 0.00 | 0.00 | 1.90 |
| TEF Excelsior | |||||||||||||
| 2159717 | 2009.11.16 07:10 | buy | 1.00 | nzdusd | 0.7435 | 0.7435 | 0.0000 | 2009.11.16 12:22 | 0.7435 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2159719 | 2009.11.16 07:15 | buy | 1.00 | gbpjpy | 149.74 | 149.74 | 0.00 | 2009.11.16 13:48 | 149.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2159737 | 2009.11.16 08:00 | buy | 1.00 | audusd | 0.9350 | 0.9350 | 0.0000 | 2009.11.16 12:17 | 0.9350 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2159854 | 2009.11.16 11:00 | sell | 0.01 | usdjpy | 89.27 | 89.27 | 0.00 | 2009.11.16 15:57 | 89.12 | 0.00 | 0.00 | 0.00 | 1.68 |
| TEF Excelsior | |||||||||||||
| 2160031 | 2009.11.16 15:25 | buy | 1.00 | gbpjpy | 149.94 | 149.54 | 0.00 | 2009.11.16 17:46 | 150.01 | 0.00 | 0.00 | -1.12 | 78.55 |
| TEF Excelsior | |||||||||||||
| 2160171 | 2009.11.16 20:55 | sell | 1.00 | gbpjpy | 149.65 | 150.05 | 0.00 | 2009.11.16 23:50 | 149.38 | 0.00 | 0.00 | 0.00 | 303.00 |
| TEF Excelsior | |||||||||||||
| 2160199 | 2009.11.16 22:05 | sell | 1.00 | eurusd | 1.4952 | 1.4992 | 0.0000 | 2009.11.16 23:40 | 1.4940 | 0.00 | 0.00 | 0.00 | 120.00 |
| TEF Excelsior | |||||||||||||
| 2160206 | 2009.11.16 22:50 | buy | 1.00 | usdchf | 1.0095 | 1.0055 | 0.0000 | 2009.11.16 23:40 | 1.0103 | 0.00 | 0.00 | 0.00 | 79.31 |
| TEF Excelsior | |||||||||||||
| 2160207 | 2009.11.16 22:53 | buy | 1.00 | usdcad | 1.0491 | 1.0491 | 0.0000 | 2009.11.17 07:23 | 1.0588 | 0.00 | 0.00 | 0.00 | 916.13 |
| TEF Excelsior | |||||||||||||
| 2160259 | 2009.11.17 01:30 | buy | 1.00 | usdchf | 1.0102 | 1.0062 | 0.0000 | 2009.11.17 02:15 | 1.0081 | 0.00 | 0.00 | 0.00 | -208.31 |
| TEF Excelsior | |||||||||||||
| 2160260 | 2009.11.17 01:30 | sell | 1.00 | eurusd | 1.4941 | 1.4981 | 0.0000 | 2009.11.17 02:10 | 1.4967 | 0.00 | 0.00 | 0.00 | -260.00 |
| TEF Excelsior | |||||||||||||
| 2160273 | 2009.11.17 02:00 | sell | 1.00 | gbpjpy | 149.78 | 150.18 | 0.00 | 2009.11.17 02:20 | 149.56 | 0.00 | 0.00 | 0.00 | 247.20 |
| TEF Excelsior | |||||||||||||
| 2160308 | 2009.11.17 03:20 | sell | 1.00 | gbpjpy | 149.41 | 149.81 | 0.00 | 2009.11.17 04:02 | 149.01 | 0.00 | 0.00 | 0.00 | 450.20 |
| TEF Excelsior[sl] | |||||||||||||
| 2160309 | 2009.11.17 03:20 | buy | 1.00 | usdchf | 1.0107 | 1.0107 | 0.0000 | 2009.11.17 07:23 | 1.0165 | 0.00 | 0.00 | 0.00 | 570.59 |
| TEF Excelsior | |||||||||||||
| 2160311 | 2009.11.17 03:25 | sell | 1.00 | eurusd | 1.4944 | 1.4944 | 0.0000 | 2009.11.17 07:23 | 1.4866 | 0.00 | 0.00 | 0.00 | 780.00 |
| TEF Excelsior | |||||||||||||
| 2160345 | 2009.11.17 04:10 | sell | 1.00 | audusd | 0.9280 | 0.9320 | 0.0000 | 2009.11.17 04:40 | 0.9293 | 0.00 | 0.00 | 0.00 | -130.00 |
| TEF Excelsior | |||||||||||||
| 2160419 | 2009.11.17 05:55 | sell | 1.00 | audusd | 0.9276 | 0.9316 | 0.0000 | 2009.11.17 06:05 | 0.9282 | 0.00 | 0.00 | 0.00 | -60.00 |
| TEF Excelsior | |||||||||||||
| 2160434 | 2009.11.17 06:30 | sell | 1.00 | gbpusd | 1.6790 | 1.6830 | 0.0000 | 2009.11.17 07:23 | 1.6776 | 0.00 | 0.00 | 0.00 | 140.00 |
| TEF Excelsior | |||||||||||||
| 2160435 | 2009.11.17 06:31 | buy | 1.00 | nzdusd | 0.7449 | 0.7409 | 0.0000 | 2009.11.17 06:45 | 0.7440 | 0.00 | 0.00 | 0.00 | -90.00 |
| TEF Excelsior | |||||||||||||
| 2160482 | 2009.11.17 07:50 | sell | 1.00 | audusd | 0.9270 | 0.9310 | 0.0000 | 2009.11.17 08:25 | 0.9250 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior | |||||||||||||
| 2160491 | 2009.11.17 08:00 | sell | 1.00 | nzdusd | 0.7446 | 0.7486 | 0.0000 | 2009.11.17 08:05 | 0.7439 | 0.00 | 0.00 | 0.00 | 70.00 |
| TEF Excelsior | |||||||||||||
| 2160576 | 2009.11.17 09:25 | sell | 1.00 | usdjpy | 89.21 | 89.61 | 0.00 | 2009.11.17 09:45 | 89.09 | 0.00 | 0.00 | 0.00 | 134.33 |
| TEF Excelsior | |||||||||||||
| 2160595 | 2009.11.17 09:50 | sell | 1.00 | audusd | 0.9287 | 0.9287 | 0.0000 | 2009.11.17 11:38 | 0.9261 | 0.00 | 0.00 | 0.00 | 260.00 |
| TEF Excelsior | |||||||||||||
| 2160609 | 2009.11.17 10:00 | sell | 1.00 | nzdusd | 0.7451 | 0.7451 | 0.0000 | 2009.11.17 11:38 | 0.7427 | 0.00 | 0.00 | 0.00 | 240.00 |
| TEF Excelsior | |||||||||||||
| 2160704 | 2009.11.17 11:25 | buy | 1.00 | usdjpy | 89.41 | 89.01 | 0.00 | 2009.11.17 13:00 | 89.25 | 0.00 | 0.00 | 0.00 | -179.27 |
| TEF Excelsior | |||||||||||||
| 2160799 | 2009.11.17 14:26 | sell | 1.00 | usdjpy | 89.24 | 89.64 | 0.00 | 2009.11.17 15:05 | 89.16 | 0.00 | 0.00 | 0.00 | 89.57 |
| TEF Excelsior | |||||||||||||
| 2160833 | 2009.11.17 15:55 | buy | 1.00 | audusd | 0.9307 | 0.9267 | 0.0000 | 2009.11.17 20:40 | 0.9334 | 0.00 | 0.00 | -9.00 | 270.00 |
| TEF Excelsior | |||||||||||||
| 2160834 | 2009.11.17 15:55 | sell | 1.00 | usdcad | 1.0506 | 1.0546 | 0.0000 | 2009.11.17 16:20 | 1.0516 | 0.00 | 0.00 | 0.00 | -95.09 |
| TEF Excelsior | |||||||||||||
| 2160852 | 2009.11.17 16:00 | sell | 1.00 | usdchf | 1.0163 | 1.0203 | 0.0000 | 2009.11.17 17:50 | 1.0156 | 0.00 | 0.00 | -1.97 | 68.83 |
| TEF Excelsior | |||||||||||||
| 2160854 | 2009.11.17 16:15 | sell | 1.00 | usdjpy | 89.30 | 89.70 | 0.00 | 2009.11.17 16:20 | 89.26 | 0.00 | 0.00 | 0.00 | 44.77 |
| TEF Excelsior | |||||||||||||
| 2160856 | 2009.11.17 16:27 | buy | 1.00 | eurusd | 1.4872 | 1.4832 | 0.0000 | 2009.11.17 17:25 | 1.4878 | 0.00 | 0.00 | -1.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 2160937 | 2009.11.17 17:07 | buy | 1.00 | nzdusd | 0.7454 | 0.7414 | 0.0000 | 2009.11.17 17:27 | 0.7444 | 0.00 | 0.00 | 0.00 | -100.00 |
| TEF Excelsior | |||||||||||||
| 2160938 | 2009.11.17 17:20 | sell | 1.00 | usdjpy | 89.31 | 89.71 | 0.00 | 2009.11.17 17:25 | 89.26 | 0.00 | 0.00 | 0.00 | 55.95 |
| TEF Excelsior | |||||||||||||
| 2160982 | 2009.11.17 18:15 | sell | 1.00 | gbpusd | 1.6816 | 1.6856 | 0.0000 | 2009.11.17 18:25 | 1.6813 | 0.00 | 0.00 | 0.00 | 30.00 |
| TEF Excelsior | |||||||||||||
| 2160993 | 2009.11.17 18:51 | sell | 1.00 | usdjpy | 89.24 | 89.64 | 0.00 | 2009.11.18 10:03 | 89.29 | 0.00 | 0.00 | 0.00 | -56.00 |
| TEF Excelsior | |||||||||||||
| 2160994 | 2009.11.17 18:51 | buy | 1.00 | nzdusd | 0.7457 | 0.7417 | 0.0000 | 2009.11.17 20:10 | 0.7462 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2160995 | 2009.11.17 18:56 | sell | 1.00 | usdchf | 1.0157 | 1.0197 | 0.0000 | 2009.11.17 22:35 | 1.0150 | 0.00 | 0.00 | 0.00 | 68.87 |
| TEF Excelsior | |||||||||||||
| 2161000 | 2009.11.17 19:10 | buy | 1.00 | eurusd | 1.4887 | 1.4847 | 0.0000 | 2009.11.17 20:35 | 1.4902 | 0.00 | 0.00 | 0.00 | 150.00 |
| TEF Excelsior | |||||||||||||
| 2161001 | 2009.11.17 19:15 | buy | 1.00 | gbpusd | 1.6830 | 1.6790 | 0.0000 | 2009.11.17 19:55 | 1.6859 | 0.00 | 0.00 | 0.00 | 290.00 |
| TEF Excelsior | |||||||||||||
| 2161040 | 2009.11.17 21:00 | buy | 1.00 | usdcad | 1.0528 | 1.0488 | 0.0000 | 2009.11.18 00:25 | 1.0525 | 0.00 | 0.00 | 0.00 | -28.50 |
| TEF Excelsior | |||||||||||||
| 2161041 | 2009.11.17 21:05 | sell | 1.00 | gbpusd | 1.6792 | 1.6832 | 0.0000 | 2009.11.17 21:25 | 1.6788 | 0.00 | 0.00 | 0.00 | 40.00 |
| TEF Excelsior | |||||||||||||
| 2161042 | 2009.11.17 21:06 | sell | 1.00 | nzdusd | 0.7431 | 0.7471 | 0.0000 | 2009.11.18 00:41 | 0.7448 | 0.00 | 0.00 | 0.00 | -170.00 |
| TEF Excelsior | |||||||||||||
| 2161046 | 2009.11.17 21:35 | sell | 1.00 | audusd | 0.9279 | 0.9319 | 0.0000 | 2009.11.17 23:51 | 0.9283 | 0.00 | 0.00 | 0.00 | -40.00 |
| TEF Excelsior | |||||||||||||
| 2161177 | 2009.11.17 23:25 | buy | 1.00 | usdchf | 1.0164 | 1.0124 | 0.0000 | 2009.11.18 00:06 | 1.0173 | 0.00 | 0.00 | 0.00 | 88.63 |
| TEF Excelsior | |||||||||||||
| 2162890 | 2009.11.18 00:45 | buy | 1.00 | audusd | 0.9290 | 0.9290 | 0.0000 | 2009.11.18 09:52 | 0.9290 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2163105 | 2009.11.18 00:56 | sell | 1.00 | usdchf | 1.0148 | 1.0148 | 0.0000 | 2009.11.18 10:02 | 1.0112 | 0.00 | 0.00 | 0.00 | 356.01 |
| TEF Excelsior | |||||||||||||
| 2163118 | 2009.11.18 01:22 | sell | 1.00 | usdcad | 1.0528 | 1.0568 | 0.0000 | 2009.11.18 01:25 | 1.0534 | 0.00 | 0.00 | 0.00 | -56.96 |
| TEF Excelsior | |||||||||||||
| 2163246 | 2009.11.18 04:00 | sell | 1.00 | usdcad | 1.0498 | 1.0498 | 0.0000 | 2009.11.18 08:42 | 1.0498 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2163348 | 2009.11.18 05:10 | buy | 1.00 | nzdusd | 0.7484 | 0.7444 | 0.0000 | 2009.11.18 08:30 | 0.7478 | 0.00 | 0.00 | 0.00 | -60.00 |
| TEF Excelsior | |||||||||||||
| 2163830 | 2009.11.18 10:40 | sell | 1.00 | gbpusd | 1.6759 | 1.6799 | 0.0000 | 2009.11.18 10:43 | 1.6754 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2163921 | 2009.11.18 11:30 | sell | 1.00 | usdcad | 1.0495 | 1.0535 | 0.0000 | 2009.11.18 12:15 | 1.0480 | 0.00 | 0.00 | 0.00 | 142.72 |
| TEF Excelsior | |||||||||||||
| 2164012 | 2009.11.18 12:50 | sell | 1.00 | nzdusd | 0.7449 | 0.7489 | 0.0000 | 2009.11.18 15:55 | 0.7463 | 0.00 | 0.00 | 0.00 | -140.00 |
| TEF Excelsior | |||||||||||||
| 2164020 | 2009.11.18 13:10 | sell | 1.00 | audusd | 0.9275 | 0.9315 | 0.0000 | 2009.11.18 16:00 | 0.9250 | 0.00 | 0.00 | 0.00 | 250.00 |
| TEF Excelsior | |||||||||||||
| 2164035 | 2009.11.18 13:45 | buy | 1.00 | usdcad | 1.0545 | 1.0645 | 0.0000 | 2009.11.19 11:57 | 1.0645 | 0.00 | 0.00 | -2.84 | 939.41 |
| TEF Excelsior[sl] | |||||||||||||
| 2164149 | 2009.11.18 17:23 | sell | 1.00 | nzdusd | 0.7457 | 0.7317 | 0.0000 | 2009.11.19 15:44 | 0.7317 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2164197 | 2009.11.18 19:35 | sell | 1.00 | audusd | 0.9266 | 0.9206 | 0.0000 | 2009.11.19 09:15 | 0.9206 | 0.00 | 0.00 | 0.00 | 600.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2164206 | 2009.11.18 20:00 | buy | 1.00 | usdchf | 1.0111 | 1.0151 | 0.0000 | 2009.11.19 11:57 | 1.0151 | 0.00 | 0.00 | 0.00 | 394.05 |
| TEF Excelsior[sl] | |||||||||||||
| 2164299 | 2009.11.19 00:30 | sell | 1.00 | eurusd | 1.4910 | 1.4950 | 0.0000 | 2009.11.19 01:30 | 1.4896 | 0.00 | 0.00 | 0.00 | 140.00 |
| TEF Excelsior | |||||||||||||
| 2164375 | 2009.11.19 03:00 | sell | 1.00 | eurusd | 1.4877 | 1.4897 | 0.0000 | 2009.11.19 11:56 | 1.4897 | 0.00 | 0.00 | 0.00 | -200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2164834 | 2009.11.19 13:05 | sell | 1.00 | usdchf | 1.0142 | 1.0182 | 0.0000 | 2009.11.19 13:20 | 1.0150 | 0.00 | 0.00 | 0.00 | -78.82 |
| TEF Excelsior | |||||||||||||
| 2165330 | 2009.11.19 14:00 | buy | 1.00 | eurusd | 1.4916 | 1.4876 | 0.0000 | 2009.11.19 19:34 | 1.4926 | 0.00 | 0.00 | -1.00 | 100.00 |
| TEF Excelsior | |||||||||||||
| 2165340 | 2009.11.19 14:15 | sell | 1.00 | usdchf | 1.0138 | 1.0178 | 0.0000 | 2009.11.19 16:25 | 1.0138 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior | |||||||||||||
| 2165393 | 2009.11.19 16:12 | buy | 1.00 | audusd | 0.9196 | 0.9156 | 0.0000 | 2009.11.19 18:14 | 0.9213 | 0.00 | 0.00 | -9.00 | 170.00 |
| TEF Excelsior | |||||||||||||
| 2165422 | 2009.11.19 16:52 | buy | 1.00 | usdcad | 1.0637 | 1.0597 | 0.0000 | 2009.11.19 17:50 | 1.0646 | 0.00 | 0.00 | -0.94 | 84.68 |
| TEF Excelsior | |||||||||||||
| 2165481 | 2009.11.19 17:57 | sell | 1.00 | nzdusd | 0.7311 | 0.7351 | 0.0000 | 2009.11.19 19:31 | 0.7311 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior | |||||||||||||
| 2165497 | 2009.11.19 18:50 | sell | 1.00 | usdcad | 1.0626 | 1.0666 | 0.0000 | 2009.11.19 20:05 | 1.0640 | 0.00 | 0.00 | 0.00 | -131.58 |
| TEF Excelsior | |||||||||||||
| 2165513 | 2009.11.19 19:31 | buy | 1.00 | audusd | 0.9207 | 0.9167 | 0.0000 | 2009.11.19 20:30 | 0.9239 | 0.00 | 0.00 | 0.00 | 320.00 |
| TEF Excelsior | |||||||||||||
| 2165598 | 2009.11.19 20:45 | sell | 1.00 | nzdusd | 0.7291 | 0.7311 | 0.0000 | 2009.11.19 23:00 | 0.7279 | 0.00 | 0.00 | 0.00 | 120.00 |
| TEF Excelsior | |||||||||||||
| 2165611 | 2009.11.19 21:05 | buy | 1.00 | usdchf | 1.0159 | 1.0119 | 0.0000 | 2009.11.19 22:45 | 1.0142 | 0.00 | 0.00 | 0.00 | -167.62 |
| TEF Excelsior | |||||||||||||
| 2165620 | 2009.11.19 21:46 | buy | 1.00 | usdcad | 1.0668 | 1.0628 | 0.0000 | 2009.11.19 22:35 | 1.0692 | 0.00 | 0.00 | 0.00 | 225.48 |
| TEF Excelsior | |||||||||||||
| 2165622 | 2009.11.19 21:50 | sell | 1.00 | audusd | 0.9152 | 0.9192 | 0.0000 | 2009.11.19 22:35 | 0.9129 | 0.00 | 0.00 | 0.00 | 230.00 |
| TEF Excelsior | |||||||||||||
| 2165657 | 2009.11.19 23:30 | sell | 1.00 | usdcad | 1.0634 | 1.0674 | 0.0000 | 2009.11.20 02:40 | 1.0616 | 0.00 | 0.00 | 0.00 | 168.98 |
| TEF Excelsior | |||||||||||||
| 2165658 | 2009.11.19 23:30 | buy | 1.00 | audusd | 0.9195 | 0.9155 | 0.0000 | 2009.11.20 03:50 | 0.9172 | 0.00 | 0.00 | 0.00 | -230.00 |
| TEF Excelsior | |||||||||||||
| 2165660 | 2009.11.19 23:35 | sell | 1.00 | usdchf | 1.0132 | 1.0172 | 0.0000 | 2009.11.20 04:20 | 1.0160 | 0.00 | 0.00 | 0.00 | -275.59 |
| TEF Excelsior | |||||||||||||
| 2165684 | 2009.11.20 00:35 | buy | 1.00 | nzdusd | 0.7312 | 0.7272 | 0.0000 | 2009.11.20 02:36 | 0.7325 | 0.00 | 0.00 | 0.00 | 130.00 |
| TEF Excelsior | |||||||||||||
| 2165824 | 2009.11.20 04:20 | sell | 1.00 | nzdusd | 0.7273 | 0.7253 | 0.0000 | 2009.11.20 09:40 | 0.7253 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2165848 | 2009.11.20 04:55 | sell | 1.00 | audusd | 0.9142 | 0.9102 | 0.0000 | 2009.11.20 07:55 | 0.9102 | 0.00 | 0.00 | 0.00 | 400.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2165895 | 2009.11.20 05:30 | buy | 1.00 | usdcad | 1.0676 | 1.0676 | 0.0000 | 2009.11.22 18:52 | 1.0697 | 0.00 | 0.00 | -0.93 | 196.32 |
| TEF Excelsior | |||||||||||||
| 2165896 | 2009.11.20 05:30 | buy | 1.00 | usdchf | 1.0168 | 1.0168 | 0.0000 | 2009.11.20 11:55 | 1.0176 | 0.00 | 0.00 | 0.00 | 78.62 |
| TEF Excelsior | |||||||||||||
| 2166377 | 2009.11.20 10:50 | sell | 1.00 | audusd | 0.9118 | 0.9158 | 0.0000 | 2009.11.20 11:05 | 0.9145 | 0.00 | 0.00 | 0.00 | -270.00 |
| TEF Excelsior | |||||||||||||
| 2166583 | 2009.11.22 18:51 | sell | 1.00 | audusd | 0.9143 | 0.9183 | 0.0000 | 2009.11.22 18:55 | 0.9137 | 0.00 | 0.00 | 0.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 2166600 | 2009.11.22 19:09 | buy | 1.00 | eurusd | 1.4895 | 1.4945 | 0.0000 | 2009.11.23 07:32 | 1.4970 | 0.00 | 0.00 | 0.00 | 750.00 |
| PowerTrain | |||||||||||||
| 2166626 | 2009.11.22 19:50 | buy | 1.00 | audusd | 0.9184 | 0.9204 | 0.0000 | 2009.11.23 07:32 | 0.9238 | 0.00 | 0.00 | 0.00 | 540.00 |
| TEF Excelsior | |||||||||||||
| 2166627 | 2009.11.22 19:50 | sell | 1.00 | usdchf | 1.0152 | 1.0132 | 0.0000 | 2009.11.23 07:32 | 1.0094 | 0.00 | 0.00 | 0.00 | 574.60 |
| TEF Excelsior | |||||||||||||
| 2166639 | 2009.11.22 20:15 | buy | 1.00 | usdcad | 1.0687 | 1.0647 | 0.0000 | 2009.11.22 20:45 | 1.0705 | 0.00 | 0.00 | 0.00 | 168.71 |
| TEF Excelsior | |||||||||||||
| 2166663 | 2009.11.22 20:56 | sell | 1.00 | nzdusd | 0.7247 | 0.7287 | 0.0000 | 2009.11.22 21:11 | 0.7263 | 0.00 | 0.00 | 0.00 | -160.00 |
| TEF Excelsior | |||||||||||||
| 2166689 | 2009.11.22 21:45 | sell | 1.00 | usdcad | 1.0652 | 1.0612 | 0.0000 | 2009.11.23 07:32 | 1.0576 | 0.00 | 0.00 | 0.00 | 718.61 |
| TEF Excelsior | |||||||||||||
| 2166694 | 2009.11.22 22:00 | buy | 1.00 | nzdusd | 0.7264 | 0.7224 | 0.0000 | 2009.11.22 22:45 | 0.7246 | 0.00 | 0.00 | 0.00 | -180.00 |
| TEF Excelsior | |||||||||||||
| 2166725 | 2009.11.22 23:40 | buy | 1.00 | nzdusd | 0.7291 | 0.7291 | 0.0000 | 2009.11.23 07:32 | 0.7332 | 0.00 | 0.00 | 0.00 | 410.00 |
| TEF Excelsior | |||||||||||||
| 2167093 | 2009.11.23 14:10 | buy | 1.00 | usdchf | 1.0101 | 1.0061 | 0.0000 | 2009.11.23 14:35 | 1.0108 | 0.00 | 0.00 | 0.00 | 69.35 |
| TEF Excelsior | |||||||||||||
| 2167106 | 2009.11.23 15:16 | sell | 1.00 | usdcad | 1.0545 | 1.0585 | 0.0000 | 2009.11.23 17:35 | 1.0568 | 0.00 | 0.00 | 0.00 | -217.64 |
| TEF Excelsior | |||||||||||||
| 2167109 | 2009.11.23 15:25 | buy | 1.00 | audusd | 0.9248 | 0.9208 | 0.0000 | 2009.11.23 15:35 | 0.9262 | 0.00 | 0.00 | 0.00 | 140.00 |
| TEF Excelsior | |||||||||||||
| 2167110 | 2009.11.23 15:30 | sell | 1.00 | usdchf | 1.0094 | 1.0134 | 0.0000 | 2009.11.23 15:35 | 1.0087 | 0.00 | 0.00 | 0.00 | 69.30 |
| TEF Excelsior | |||||||||||||
| 2167113 | 2009.11.23 15:33 | buy | 1.00 | nzdusd | 0.7331 | 0.7291 | 0.0000 | 2009.11.23 17:00 | 0.7320 | 0.00 | 0.00 | -6.00 | -110.00 |
| TEF Excelsior | |||||||||||||
| 2167179 | 2009.11.23 18:00 | buy | 1.00 | audusd | 0.9241 | 0.9201 | 0.0000 | 2009.11.23 19:05 | 0.9225 | 0.00 | 0.00 | 0.00 | -160.00 |
| TEF Excelsior | |||||||||||||
| 2167185 | 2009.11.23 18:45 | sell | 1.00 | usdchf | 1.0094 | 1.0134 | 0.0000 | 2009.11.23 19:10 | 1.0110 | 0.00 | 0.00 | 0.00 | -158.26 |
| TEF Excelsior | |||||||||||||
| 2167194 | 2009.11.23 19:00 | sell | 1.00 | usdcad | 1.0566 | 1.0606 | 0.0000 | 2009.11.23 19:10 | 1.0581 | 0.00 | 0.00 | 0.00 | -141.76 |
| TEF Excelsior | |||||||||||||
| 2167214 | 2009.11.23 19:45 | sell | 1.00 | nzdusd | 0.7288 | 0.7328 | 0.0000 | 2009.11.23 23:20 | 0.7280 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2167218 | 2009.11.23 19:49 | sell | 1.00 | gbpusd | 1.6561 | 1.6541 | 0.0000 | 2009.11.24 05:47 | 1.6541 | 0.00 | 0.00 | 0.00 | 200.00 |
| PowerTrain[sl] | |||||||||||||
| 2167231 | 2009.11.23 20:10 | sell | 1.00 | usdchf | 1.0109 | 1.0149 | 0.0000 | 2009.11.23 20:36 | 1.0105 | 0.00 | 0.00 | 0.00 | 39.55 |
| TEF Excelsior | |||||||||||||
| 2167234 | 2009.11.23 20:25 | buy | 1.00 | usdcad | 1.0590 | 1.0550 | 0.0000 | 2009.11.24 00:16 | 1.0603 | 0.00 | 0.00 | 0.00 | 122.91 |
| TEF Excelsior | |||||||||||||
| 2167250 | 2009.11.23 21:20 | sell | 1.00 | audusd | 0.9211 | 0.9171 | 0.0000 | 2009.11.24 02:55 | 0.9171 | 0.00 | 0.00 | 0.00 | 400.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2167269 | 2009.11.23 22:45 | buy | 1.00 | usdchf | 1.0112 | 1.0092 | 0.0000 | 2009.11.24 04:55 | 1.0116 | 0.00 | 0.00 | 0.00 | 39.54 |
| TEF Excelsior | |||||||||||||
| 2167278 | 2009.11.24 00:16 | buy | 1.00 | nzdusd | 0.7301 | 0.7261 | 0.0000 | 2009.11.24 00:35 | 0.7289 | 0.00 | 0.00 | 0.00 | -120.00 |
| TEF Excelsior | |||||||||||||
| 2167289 | 2009.11.24 00:45 | sell | 1.00 | eurjpy | 132.66 | 132.46 | 0.00 | 2009.11.24 04:02 | 132.46 | 0.00 | 0.00 | 0.00 | 0.02 |
| PowerTrain[sl] | |||||||||||||
| 2167312 | 2009.11.24 01:31 | sell | 1.00 | nzdusd | 0.7263 | 0.7263 | 0.0000 | 2009.11.24 03:25 | 0.7263 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2167473 | 2009.11.24 06:00 | buy | 1.00 | audusd | 0.9186 | 0.9146 | 0.0000 | 2009.11.24 06:50 | 0.9192 | 0.00 | 0.00 | 0.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 2167474 | 2009.11.24 06:10 | buy | 1.00 | nzdusd | 0.7262 | 0.7242 | 0.0000 | 2009.11.24 08:29 | 0.7285 | 0.00 | 0.00 | 0.00 | 230.00 |
| TEF Excelsior | |||||||||||||
| 2167525 | 2009.11.24 08:00 | sell | 1.00 | usdchf | 1.0087 | 1.0127 | 0.0000 | 2009.11.24 08:30 | 1.0093 | 0.00 | 0.00 | 0.00 | -59.45 |
| TEF Excelsior | |||||||||||||
| 2167528 | 2009.11.24 08:05 | buy | 1.00 | audusd | 0.9211 | 0.9171 | 0.0000 | 2009.11.24 08:29 | 0.9212 | 0.00 | 0.00 | 0.00 | 10.00 |
| TEF Excelsior | |||||||||||||
| 2167632 | 2009.11.24 10:05 | buy | 1.00 | usdcad | 1.0607 | 1.0567 | 0.0000 | 2009.11.24 14:00 | 1.0578 | 0.00 | 0.00 | 0.00 | -274.15 |
| TEF Excelsior | |||||||||||||
| 2167656 | 2009.11.24 10:25 | sell | 1.00 | audusd | 0.9177 | 0.9197 | 0.0000 | 2009.11.24 13:50 | 0.9168 | 0.00 | 0.00 | 0.00 | 90.00 |
| TEF Excelsior | |||||||||||||
| 2167668 | 2009.11.24 10:35 | buy | 1.00 | usdchf | 1.0113 | 1.0073 | 0.0000 | 2009.11.24 12:10 | 1.0119 | 0.00 | 0.00 | 0.00 | 59.36 |
| TEF Excelsior | |||||||||||||
| 2167672 | 2009.11.24 10:39 | buy | 1.00 | eurusd | 1.4956 | 1.4976 | 0.0000 | 2009.11.25 06:19 | 1.5038 | 0.00 | 0.00 | -1.00 | 820.00 |
| PowerTrain | |||||||||||||
| 2167714 | 2009.11.24 11:45 | sell | 1.00 | nzdusd | 0.7229 | 0.7269 | 0.0000 | 2009.11.24 13:15 | 0.7209 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior | |||||||||||||
| 2167733 | 2009.11.24 13:00 | sell | 1.00 | usdchf | 1.0103 | 1.0123 | 0.0000 | 2009.11.24 16:20 | 1.0094 | 0.00 | 0.00 | 0.00 | 89.16 |
| TEF Excelsior | |||||||||||||
| 2167760 | 2009.11.24 14:25 | buy | 1.00 | nzdusd | 0.7253 | 0.7213 | 0.0000 | 2009.11.24 16:35 | 0.7246 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2167779 | 2009.11.24 15:31 | buy | 1.00 | audusd | 0.9197 | 0.9157 | 0.0000 | 2009.11.24 15:35 | 0.9192 | 0.00 | 0.00 | 0.00 | -50.00 |
| TEF Excelsior | |||||||||||||
| 2167810 | 2009.11.24 16:30 | sell | 1.00 | audusd | 0.9187 | 0.9227 | 0.0000 | 2009.11.24 16:45 | 0.9177 | 0.00 | 0.00 | 0.00 | 100.00 |
| TEF Excelsior | |||||||||||||
| 2167875 | 2009.11.24 17:20 | sell | 1.00 | usdchf | 1.0084 | 1.0124 | 0.0000 | 2009.11.24 18:11 | 1.0092 | 0.00 | 0.00 | 0.00 | -79.27 |
| TEF Excelsior | |||||||||||||
| 2167879 | 2009.11.24 17:35 | buy | 1.00 | nzdusd | 0.7263 | 0.7223 | 0.0000 | 2009.11.24 18:30 | 0.7253 | 0.00 | 0.00 | 0.00 | -100.00 |
| TEF Excelsior | |||||||||||||
| 2167931 | 2009.11.24 19:40 | buy | 1.00 | audusd | 0.9238 | 0.9238 | 0.0000 | 2009.11.25 06:19 | 0.9276 | 0.00 | 0.00 | 0.00 | 380.00 |
| TEF Excelsior | |||||||||||||
| 2167937 | 2009.11.24 19:56 | buy | 1.00 | nzdusd | 0.7265 | 0.7265 | 0.0000 | 2009.11.25 06:20 | 0.7304 | 0.00 | 0.00 | 0.00 | 390.00 |
| TEF Excelsior | |||||||||||||
| 2168017 | 2009.11.24 21:45 | sell | 1.00 | usdchf | 1.0076 | 1.0096 | 0.0000 | 2009.11.25 06:20 | 1.0034 | 0.00 | 0.00 | 0.00 | 418.58 |
| TEF Excelsior | |||||||||||||
| 2168021 | 2009.11.24 21:55 | sell | 1.00 | usdcad | 1.0560 | 1.0600 | 0.0000 | 2009.11.25 00:25 | 1.0564 | 0.00 | 0.00 | 0.00 | -37.86 |
| TEF Excelsior | |||||||||||||
| 2171305 | 2009.11.29 17:36 | sell | 1.00 | usdchf | 1.0042 | 1.0082 | 0.0000 | 2009.11.29 18:10 | 1.0054 | 0.00 | 0.00 | 0.00 | -119.36 |
| TEF Excelsior | |||||||||||||
| 2171306 | 2009.11.29 17:40 | buy | 1.00 | audusd | 0.9129 | 0.9089 | 0.0000 | 2009.11.29 17:50 | 0.9137 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2171318 | 2009.11.29 18:12 | sell | 1.00 | usdjpy | 86.40 | 86.80 | 0.00 | 2009.11.29 19:55 | 86.00 | 0.00 | 0.00 | 0.00 | 460.83 |
| PowerTrain[sl] | |||||||||||||
| 2171336 | 2009.11.29 18:36 | sell | 1.00 | nzdusd | 0.7126 | 0.7166 | 0.0000 | 2009.11.29 18:55 | 0.7102 | 0.00 | 0.00 | 0.00 | 240.00 |
| TEF Excelsior | |||||||||||||
| 2171337 | 2009.11.29 18:40 | buy | 1.00 | eurusd | 1.4989 | 1.5029 | 0.0000 | 2009.11.29 22:18 | 1.5054 | 0.00 | 0.00 | 0.00 | 650.00 |
| PowerTrain | |||||||||||||
| 2171358 | 2009.11.29 19:30 | sell | 1.00 | usdchf | 1.0066 | 1.0046 | 0.0000 | 2009.11.29 22:17 | 1.0022 | 0.00 | 0.00 | 0.00 | 439.03 |
| TEF Excelsior | |||||||||||||
| 2171365 | 2009.11.29 19:56 | sell | 1.00 | usdjpy | 86.76 | 87.16 | 0.00 | 2009.11.29 21:59 | 86.74 | 0.00 | 0.00 | 0.00 | 23.06 |
| PowerTrain | |||||||||||||
| 2171407 | 2009.11.29 20:30 | buy | 1.00 | nzdusd | 0.7208 | 0.7168 | 0.0000 | 2009.11.29 22:08 | 0.7209 | 0.00 | 0.00 | 0.00 | 10.00 |
| TEF Excelsior | |||||||||||||
| 2171410 | 2009.11.29 20:45 | buy | 1.00 | audusd | 0.9167 | 0.9127 | 0.0000 | 2009.11.29 22:13 | 0.9172 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2171454 | 2009.11.29 23:26 | sell | 1.00 | usdcad | 1.0553 | 1.0593 | 0.0000 | 2009.11.30 00:20 | 1.0582 | 0.00 | 0.00 | 0.00 | -274.05 |
| TEF Excelsior | |||||||||||||
| 2171534 | 2009.11.30 02:00 | sell | 1.00 | usdcad | 1.0570 | 1.0590 | 0.0000 | 2009.11.30 03:15 | 1.0564 | 0.00 | 0.00 | 0.00 | 56.80 |
| TEF Excelsior | |||||||||||||
| 2171537 | 2009.11.30 02:05 | buy | 1.00 | nzdusd | 0.7194 | 0.7154 | 0.0000 | 2009.11.30 03:15 | 0.7218 | 0.00 | 0.00 | 0.00 | 240.00 |
| TEF Excelsior | |||||||||||||
| 2171610 | 2009.11.30 04:10 | sell | 1.00 | nzdusd | 0.7164 | 0.7184 | 0.0000 | 2009.11.30 08:19 | 0.7154 | 0.00 | 0.00 | 0.00 | 100.00 |
| TEF Excelsior | |||||||||||||
| 2171613 | 2009.11.30 04:25 | sell | 1.00 | audusd | 0.9151 | 0.9151 | 0.0000 | 2009.11.30 08:19 | 0.9140 | 0.00 | 0.00 | 0.00 | 110.00 |
| TEF Excelsior | |||||||||||||
| 2171676 | 2009.11.30 06:11 | sell | 1.00 | gbpusd | 1.6470 | 1.6510 | 0.0000 | 2009.11.30 09:02 | 1.6469 | 0.00 | 0.00 | 0.00 | 10.00 |
| PowerTrain | |||||||||||||
| 2171704 | 2009.11.30 07:00 | buy | 1.00 | usdcad | 1.0576 | 1.0536 | 0.0000 | 2009.11.30 08:19 | 1.0568 | 0.00 | 0.00 | 0.00 | -75.70 |
| TEF Excelsior | |||||||||||||
| 2171831 | 2009.11.30 11:15 | sell | 1.00 | usdcad | 1.0557 | 1.0597 | 0.0000 | 2009.11.30 11:30 | 1.0524 | 0.00 | 0.00 | 0.00 | 311.61 |
| TEF Excelsior | |||||||||||||
| 2171842 | 2009.11.30 11:45 | buy | 1.00 | usdchf | 1.0053 | 1.0013 | 0.0000 | 2009.11.30 18:40 | 1.0045 | 0.00 | 0.00 | -1.00 | -79.64 |
| TEF Excelsior | |||||||||||||
| 2171867 | 2009.11.30 13:00 | sell | 1.00 | eurusd | 1.4975 | 1.5015 | 0.0000 | 2009.11.30 13:30 | 1.5006 | 0.00 | 0.00 | 0.00 | -310.00 |
| PowerTrain | |||||||||||||
| 2171869 | 2009.11.30 13:05 | sell | 1.00 | usdcad | 1.0564 | 1.0604 | 0.0000 | 2009.11.30 13:55 | 1.0559 | 0.00 | 0.00 | 0.00 | 47.35 |
| TEF Excelsior | |||||||||||||
| 2171882 | 2009.11.30 13:52 | buy | 1.00 | xauusd | 1179.45 | 199.60 | 0.00 | 2009.11.30 14:26 | 1175.75 | 0.00 | 0.00 | 0.00 | -37.00 |
| PowerTrain | |||||||||||||
| 2171887 | 2009.11.30 14:30 | sell | 1.00 | eurusd | 1.4988 | 1.5028 | 0.0000 | 2009.11.30 15:30 | 1.4961 | 0.00 | 0.00 | 0.00 | 270.00 |
| PowerTrain | |||||||||||||
| 2171993 | 2009.11.30 17:05 | sell | 1.00 | gbpjpy | 141.81 | 142.21 | 0.00 | 2009.11.30 19:09 | 141.41 | 0.00 | 0.00 | 0.00 | 463.02 |
| TEF Excelsior[sl] | |||||||||||||
| 2172054 | 2009.11.30 18:25 | sell | 1.00 | eurjpy | 129.31 | 129.71 | 0.00 | 2009.11.30 18:52 | 129.71 | 0.00 | 0.00 | 0.00 | -0.05 |
| PowerTrain[sl] | |||||||||||||
| 2172057 | 2009.11.30 18:52 | sell | 1.00 | eurjpy | 129.68 | 130.08 | 0.00 | 2009.11.30 19:49 | 129.72 | 0.00 | 0.00 | 0.00 | -0.01 |
| PowerTrain | |||||||||||||
| 2172077 | 2009.11.30 19:30 | sell | 1.00 | usdchf | 1.0037 | 1.0077 | 0.0000 | 2009.11.30 19:50 | 1.0026 | 0.00 | 0.00 | 0.00 | 109.47 |
| TEF Excelsior | |||||||||||||
| 2172080 | 2009.11.30 19:51 | sell | 1.00 | audusd | 0.9155 | 0.9195 | 0.0000 | 2009.11.30 21:35 | 0.9131 | 0.00 | 0.00 | 0.00 | 240.00 |
| TEF Excelsior | |||||||||||||
| 2172085 | 2009.11.30 20:30 | sell | 1.00 | gbpjpy | 142.00 | 142.40 | 0.00 | 2009.11.30 21:03 | 141.60 | 0.00 | 0.00 | 0.00 | 461.74 |
| TEF Excelsior[sl] | |||||||||||||
| 2172103 | 2009.11.30 21:15 | buy | 1.00 | usdchf | 1.0052 | 1.0012 | 0.0000 | 2009.11.30 22:00 | 1.0045 | 0.00 | 0.00 | 0.00 | -69.69 |
| TEF Excelsior | |||||||||||||
| 2172136 | 2009.11.30 23:00 | sell | 1.00 | audusd | 0.9142 | 0.9162 | 0.0000 | 2009.12.01 02:25 | 0.9155 | 0.00 | 0.00 | 0.00 | -130.00 |
| TEF Excelsior | |||||||||||||
| 2172148 | 2009.12.01 00:06 | sell | 1.00 | eurusd | 1.4991 | 1.5011 | 0.0000 | 2009.12.01 01:53 | 1.5011 | 0.00 | 0.00 | 0.00 | -200.00 |
| PowerTrain[sl] | |||||||||||||
| 2172154 | 2009.12.01 00:15 | buy | 1.00 | gbpjpy | 143.55 | 143.15 | 0.00 | 2009.12.01 00:30 | 143.37 | 0.00 | 0.00 | 0.00 | -206.04 |
| TEF Excelsior | |||||||||||||
| 2172187 | 2009.12.01 01:30 | buy | 1.00 | gbpjpy | 143.57 | 143.17 | 0.00 | 2009.12.01 01:38 | 143.97 | 0.00 | 0.00 | 0.00 | 458.56 |
| TEF Excelsior[sl] | |||||||||||||
| 2172211 | 2009.12.01 01:53 | sell | 1.00 | eurusd | 1.5009 | 1.5049 | 0.0000 | 2009.12.01 02:00 | 1.4996 | 0.00 | 0.00 | 0.00 | 130.00 |
| PowerTrain | |||||||||||||
| 2172248 | 2009.12.01 03:11 | buy | 1.00 | nzdusd | 0.7213 | 0.7233 | 0.0000 | 2009.12.01 15:01 | 0.7271 | 0.00 | 0.00 | 0.00 | 580.00 |
| TEF Excelsior | |||||||||||||
| 2172261 | 2009.12.01 03:55 | buy | 1.00 | audusd | 0.9204 | 0.9244 | 0.0000 | 2009.12.02 02:05 | 0.9262 | 0.00 | 0.00 | -9.00 | 580.00 |
| TEF Excelsior | |||||||||||||
| 2172288 | 2009.12.01 04:30 | sell | 1.00 | usdchf | 1.0001 | 1.0041 | 0.0000 | 2009.12.01 06:15 | 0.9990 | 0.00 | 0.00 | 0.00 | 109.87 |
| TEF Excelsior | |||||||||||||
| 2172372 | 2009.12.01 07:45 | sell | 1.00 | usdchf | 1.0012 | 1.0052 | 0.0000 | 2009.12.01 08:05 | 1.0014 | 0.00 | 0.00 | 0.00 | -19.97 |
| TEF Excelsior | |||||||||||||
| 2172683 | 2009.12.01 17:00 | sell | 1.00 | usdchf | 0.9992 | 1.0032 | 0.0000 | 2009.12.01 17:21 | 0.9997 | 0.00 | 0.00 | 0.00 | -50.02 |
| TEF Excelsior | |||||||||||||
| 2172705 | 2009.12.01 17:16 | sell | 1.00 | nzdusd | 0.7260 | 0.7300 | 0.0000 | 2009.12.01 17:21 | 0.7267 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2172730 | 2009.12.01 18:55 | sell | 1.00 | usdchf | 0.9989 | 1.0029 | 0.0000 | 2009.12.02 02:10 | 0.9977 | 0.00 | 0.00 | 0.00 | 119.99 |
| TEF Excelsior | |||||||||||||
| 2172732 | 2009.12.01 19:00 | buy | 1.00 | nzdusd | 0.7269 | 0.7229 | 0.0000 | 2009.12.02 02:25 | 0.7255 | 0.00 | 0.00 | 0.00 | -140.00 |
| TEF Excelsior | |||||||||||||
| 2172873 | 2009.12.02 03:40 | sell | 1.00 | usdchf | 0.9984 | 1.0024 | 0.0000 | 2009.12.02 04:25 | 0.9995 | 0.00 | 0.00 | 0.00 | -110.06 |
| TEF Excelsior | |||||||||||||
| 2172874 | 2009.12.02 03:40 | buy | 1.00 | nzdusd | 0.7283 | 0.7243 | 0.0000 | 2009.12.02 06:25 | 0.7288 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2172880 | 2009.12.02 03:45 | buy | 1.00 | audusd | 0.9275 | 0.9235 | 0.0000 | 2009.12.02 04:30 | 0.9284 | 0.00 | 0.00 | 0.00 | 90.00 |
| TEF Excelsior | |||||||||||||
| 2172919 | 2009.12.02 05:25 | buy | 1.00 | audusd | 0.9283 | 0.9243 | 0.0000 | 2009.12.02 06:35 | 0.9295 | 0.00 | 0.00 | 0.00 | 120.00 |
| TEF Excelsior | |||||||||||||
| 2172925 | 2009.12.02 05:31 | sell | 1.00 | usdchf | 0.9985 | 1.0025 | 0.0000 | 2009.12.02 06:25 | 0.9995 | 0.00 | 0.00 | 0.00 | -100.05 |
| TEF Excelsior | |||||||||||||
| 2172950 | 2009.12.02 07:17 | sell | 1.00 | nzdusd | 0.7270 | 0.7270 | 0.0000 | 2009.12.02 13:50 | 0.7233 | 0.00 | 0.00 | 0.00 | 370.00 |
| TEF Excelsior | |||||||||||||
| 2172956 | 2009.12.02 07:41 | buy | 1.00 | audusd | 0.9277 | 0.9237 | 0.0000 | 2009.12.02 09:15 | 0.9284 | 0.00 | 0.00 | 0.00 | 70.00 |
| TEF Excelsior | |||||||||||||
| 2172967 | 2009.12.02 08:50 | sell | 1.00 | usdchf | 0.9994 | 1.0034 | 0.0000 | 2009.12.02 08:55 | 0.9997 | 0.00 | 0.00 | 0.00 | -30.01 |
| TEF Excelsior | |||||||||||||
| 2173003 | 2009.12.02 10:15 | buy | 1.00 | audusd | 0.9293 | 0.9253 | 0.0000 | 2009.12.02 11:15 | 0.9253 | 0.00 | 0.00 | 0.00 | -400.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2173037 | 2009.12.02 11:25 | buy | 1.00 | usdchf | 1.0013 | 0.9973 | 0.0000 | 2009.12.03 01:56 | 1.0053 | 0.00 | 0.00 | -2.99 | 401.08 |
| TEF Excelsior[sl] | |||||||||||||
| 2173086 | 2009.12.02 12:30 | sell | 1.00 | eurusd | 1.5033 | 1.5073 | 0.0000 | 2009.12.02 18:31 | 1.5073 | 0.00 | 0.00 | 6.00 | -400.00 |
| PowerTrain[sl] | |||||||||||||
| 2173103 | 2009.12.02 13:45 | buy | 1.00 | audusd | 0.9257 | 0.9217 | 0.0000 | 2009.12.02 14:25 | 0.9273 | 0.00 | 0.00 | 0.00 | 160.00 |
| TEF Excelsior | |||||||||||||
| 2173120 | 2009.12.02 14:55 | buy | 1.00 | usdchf | 1.0025 | 0.9985 | 0.0000 | 2009.12.02 16:25 | 1.0036 | 0.00 | 0.00 | 0.00 | 109.85 |
| TEF Excelsior | |||||||||||||
| 2173228 | 2009.12.02 17:35 | sell | 1.00 | usdchf | 1.0017 | 1.0017 | 0.0000 | 2009.12.03 08:54 | 0.9997 | 0.00 | 0.00 | 0.00 | 200.06 |
| TEF Excelsior | |||||||||||||
| 2173253 | 2009.12.02 17:58 | buy | 1.00 | audusd | 0.9260 | 0.9280 | 0.0000 | 2009.12.03 08:32 | 0.9280 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2173272 | 2009.12.02 19:04 | buy | 1.00 | eurusd | 1.5081 | 1.5081 | 0.0000 | 2009.12.03 08:54 | 1.5093 | 0.00 | 0.00 | 0.00 | 120.00 |
| PowerTrain | |||||||||||||
| 2173297 | 2009.12.02 19:56 | buy | 1.00 | nzdusd | 0.7258 | 0.7218 | 0.0000 | 2009.12.02 20:15 | 0.7244 | 0.00 | 0.00 | 0.00 | -140.00 |
| TEF Excelsior | |||||||||||||
| 2173321 | 2009.12.02 21:21 | buy | 1.00 | nzdusd | 0.7260 | 0.7220 | 0.0000 | 2009.12.03 00:22 | 0.7263 | 0.00 | 0.00 | 0.00 | 30.00 |
| TEF Excelsior | |||||||||||||
| 2173514 | 2009.12.03 05:10 | sell | 1.00 | nzdusd | 0.7261 | 0.7261 | 0.0000 | 2009.12.03 09:41 | 0.7231 | 0.00 | 0.00 | 0.00 | 300.00 |
| TEF Excelsior | |||||||||||||
| 2173861 | 2009.12.03 10:45 | sell | 1.00 | audusd | 0.9253 | 0.9293 | 0.0000 | 2009.12.03 11:30 | 0.9223 | 0.00 | 0.00 | 0.00 | 300.00 |
| TEF Excelsior | |||||||||||||
| 2173949 | 2009.12.03 12:30 | sell | 1.00 | audusd | 0.9261 | 0.9301 | 0.0000 | 2009.12.03 13:10 | 0.9271 | 0.00 | 0.00 | 0.00 | -100.00 |
| TEF Excelsior | |||||||||||||
| 2173986 | 2009.12.03 14:11 | buy | 1.00 | audusd | 0.9285 | 0.9245 | 0.0000 | 2009.12.03 16:05 | 0.9320 | 0.00 | 0.00 | 0.00 | 350.00 |
| TEF Excelsior | |||||||||||||
| 2173987 | 2009.12.03 14:21 | buy | 1.00 | nzdusd | 0.7257 | 0.7217 | 0.0000 | 2009.12.03 14:55 | 0.7245 | 0.00 | 0.00 | 0.00 | -120.00 |
| TEF Excelsior | |||||||||||||
| 2174074 | 2009.12.03 16:35 | sell | 1.00 | nzdusd | 0.7220 | 0.7260 | 0.0000 | 2009.12.03 18:25 | 0.7225 | 0.00 | 0.00 | 7.00 | -50.00 |
| TEF Excelsior | |||||||||||||
| 2174138 | 2009.12.03 16:55 | sell | 1.00 | audusd | 0.9235 | 0.9275 | 0.0000 | 2009.12.03 17:31 | 0.9244 | 0.00 | 0.00 | 10.00 | -90.00 |
| TEF Excelsior | |||||||||||||
| 2174143 | 2009.12.03 17:00 | buy | 1.00 | usdchf | 1.0019 | 0.9979 | 0.0000 | 2009.12.03 18:30 | 1.0039 | 0.00 | 0.00 | 0.00 | 200.02 |
| TEF Excelsior | |||||||||||||
| 2174267 | 2009.12.03 19:45 | sell | 1.00 | nzdusd | 0.7205 | 0.7245 | 0.0000 | 2009.12.03 21:55 | 0.7181 | 0.00 | 0.00 | 0.00 | 240.00 |
| TEF Excelsior | |||||||||||||
| 2174274 | 2009.12.03 20:00 | sell | 1.00 | audusd | 0.9217 | 0.9257 | 0.0000 | 2009.12.03 20:50 | 0.9241 | 0.00 | 0.00 | 0.00 | -240.00 |
| TEF Excelsior | |||||||||||||
| 2174297 | 2009.12.03 21:42 | sell | 1.00 | usdchf | 1.0003 | 1.0023 | 0.0000 | 2009.12.04 08:34 | 1.0023 | 0.00 | 0.00 | 0.00 | -199.54 |
| TEF Excelsior[sl] | |||||||||||||
| 2174307 | 2009.12.03 22:45 | buy | 1.00 | audusd | 0.9239 | 0.9199 | 0.0000 | 2009.12.03 23:05 | 0.9249 | 0.00 | 0.00 | 0.00 | 100.00 |
| TEF Excelsior | |||||||||||||
| 2174314 | 2009.12.03 23:25 | sell | 1.00 | nzdusd | 0.7218 | 0.7258 | 0.0000 | 2009.12.04 00:00 | 0.7210 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2174339 | 2009.12.04 02:05 | buy | 1.00 | audusd | 0.9250 | 0.9250 | 0.0000 | 2009.12.04 08:39 | 0.9250 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2174352 | 2009.12.04 02:31 | buy | 1.00 | nzdusd | 0.7247 | 0.7207 | 0.0000 | 2009.12.04 05:00 | 0.7236 | 0.00 | 0.00 | 0.00 | -110.00 |
| TEF Excelsior | |||||||||||||
| 2174436 | 2009.12.04 06:41 | buy | 1.00 | nzdusd | 0.7246 | 0.7226 | 0.0000 | 2009.12.04 08:39 | 0.7226 | 0.00 | 0.00 | 0.00 | -200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2174649 | 2009.12.04 10:40 | buy | 1.00 | usdchf | 1.0115 | 1.0195 | 0.0000 | 2009.12.07 05:30 | 1.0195 | 0.00 | 0.00 | -0.98 | 784.70 |
| TEF Excelsior[sl] | |||||||||||||
| 2174680 | 2009.12.04 11:05 | sell | 1.00 | audusd | 0.9161 | 0.9161 | 0.0000 | 2009.12.04 16:13 | 0.9161 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2174688 | 2009.12.04 11:15 | sell | 1.00 | nzdusd | 0.7175 | 0.7195 | 0.0000 | 2009.12.04 12:35 | 0.7174 | 0.00 | 0.00 | 0.00 | 10.00 |
| TEF Excelsior | |||||||||||||
| 2174747 | 2009.12.04 13:40 | sell | 1.00 | nzdusd | 0.7142 | 0.7182 | 0.0000 | 2009.12.06 17:20 | 0.7160 | 0.00 | 0.00 | 7.00 | -180.00 |
| TEF Excelsior | |||||||||||||
| 2174782 | 2009.12.04 14:35 | sell | 1.00 | euraud | 1.6252 | 1.6252 | 0.0000 | 2009.12.04 16:54 | 1.6252 | 0.00 | 0.00 | 0.00 | 0.00 |
| PowerTrain[sl] | |||||||||||||
| 2174835 | 2009.12.04 16:54 | sell | 1.00 | euraud | 1.6240 | 1.6260 | 0.0000 | 2009.12.06 18:38 | 1.6220 | 0.00 | 0.00 | -12.80 | 182.88 |
| PowerTrain[sl] | |||||||||||||
| 2174916 | 2009.12.06 18:28 | buy | 1.00 | nzdusd | 0.7173 | 0.7133 | 0.0000 | 2009.12.06 22:00 | 0.7179 | 0.00 | 0.00 | 0.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 2175028 | 2009.12.06 23:06 | sell | 1.00 | nzdusd | 0.7175 | 0.7215 | 0.0000 | 2009.12.06 23:11 | 0.7181 | 0.00 | 0.00 | 0.00 | -60.00 |
| TEF Excelsior | |||||||||||||
| 2175064 | 2009.12.07 00:55 | buy | 1.00 | nzdusd | 0.7181 | 0.7141 | 0.0000 | 2009.12.07 01:55 | 0.7172 | 0.00 | 0.00 | 0.00 | -90.00 |
| TEF Excelsior | |||||||||||||
| 2175103 | 2009.12.07 02:45 | sell | 1.00 | nzdusd | 0.7153 | 0.7133 | 0.0000 | 2009.12.07 10:36 | 0.7133 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2175604 | 2009.12.07 13:30 | buy | 1.00 | nzdusd | 0.7180 | 0.7140 | 0.0000 | 2009.12.07 14:10 | 0.7208 | 0.00 | 0.00 | 0.00 | 280.00 |
| TEF Excelsior | |||||||||||||
| 2175608 | 2009.12.07 13:40 | buy | 1.00 | audusd | 0.9178 | 0.9138 | 0.0000 | 2009.12.07 14:25 | 0.9209 | 0.00 | 0.00 | 0.00 | 310.00 |
| TEF Excelsior | |||||||||||||
| 2175633 | 2009.12.07 15:15 | sell | 1.00 | audusd | 0.9122 | 0.9162 | 0.0000 | 2009.12.07 17:26 | 0.9139 | 0.00 | 0.00 | 10.00 | -170.00 |
| TEF Excelsior | |||||||||||||
| 2175635 | 2009.12.07 15:17 | sell | 1.00 | nzdusd | 0.7127 | 0.7167 | 0.0000 | 2009.12.07 17:25 | 0.7106 | 0.00 | 0.00 | -7.00 | 210.00 |
| TEF Excelsior | |||||||||||||
| 2175676 | 2009.12.07 18:16 | buy | 1.00 | audusd | 0.9151 | 0.9111 | 0.0000 | 2009.12.07 21:35 | 0.9164 | 0.00 | 0.00 | 0.00 | 130.00 |
| TEF Excelsior | |||||||||||||
| 2175677 | 2009.12.07 18:18 | buy | 1.00 | nzdusd | 0.7155 | 0.7115 | 0.0000 | 2009.12.07 19:10 | 0.7137 | 0.00 | 0.00 | 0.00 | -180.00 |
| TEF Excelsior | |||||||||||||
| 2175726 | 2009.12.07 20:11 | buy | 1.00 | nzdusd | 0.7163 | 0.7123 | 0.0000 | 2009.12.07 21:27 | 0.7176 | 0.00 | 0.00 | 0.00 | 130.00 |
| TEF Excelsior | |||||||||||||
| 2175773 | 2009.12.07 21:55 | buy | 1.00 | usdchf | 1.0187 | 1.0147 | 0.0000 | 2009.12.07 23:10 | 1.0194 | 0.00 | 0.00 | 0.00 | 68.76 |
| TEF Excelsior | |||||||||||||
| 2175775 | 2009.12.07 22:20 | sell | 1.00 | nzdusd | 0.7141 | 0.7181 | 0.0000 | 2009.12.07 23:15 | 0.7127 | 0.00 | 0.00 | 0.00 | 140.00 |
| TEF Excelsior | |||||||||||||
| 2175780 | 2009.12.07 22:26 | sell | 1.00 | audusd | 0.9142 | 0.9182 | 0.0000 | 2009.12.07 22:50 | 0.9143 | 0.00 | 0.00 | 0.00 | -10.00 |
| TEF Excelsior | |||||||||||||
| 2175800 | 2009.12.08 00:05 | sell | 1.00 | audusd | 0.9133 | 0.9133 | 0.0000 | 2009.12.08 04:20 | 0.9133 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2175806 | 2009.12.08 00:17 | sell | 1.00 | nzdusd | 0.7142 | 0.7162 | 0.0000 | 2009.12.08 04:20 | 0.7150 | 0.00 | 0.00 | 0.00 | -80.00 |
| TEF Excelsior | |||||||||||||
| 2175897 | 2009.12.08 02:30 | buy | 1.00 | euraud | 1.6275 | 1.6235 | 0.0000 | 2009.12.08 03:00 | 1.6293 | 0.00 | 0.00 | 0.00 | 163.76 |
| PowerTrain | |||||||||||||
| 2175929 | 2009.12.08 02:55 | buy | 1.00 | usdchf | 1.0210 | 1.0170 | 0.0000 | 2009.12.08 04:20 | 1.0232 | 0.00 | 0.00 | 0.00 | 215.94 |
| TEF Excelsior | |||||||||||||
| 2176069 | 2009.12.08 05:30 | sell | 1.00 | usdchf | 1.0178 | 1.0218 | 0.0000 | 2009.12.08 05:35 | 1.0185 | 0.00 | 0.00 | 0.00 | -68.73 |
| TEF Excelsior | |||||||||||||
| 2176079 | 2009.12.08 06:05 | sell | 1.00 | nzdusd | 0.7138 | 0.7098 | 0.0000 | 2009.12.08 21:30 | 0.7087 | 0.00 | 0.00 | -7.00 | 510.00 |
| TEF Excelsior | |||||||||||||
| 2176080 | 2009.12.08 06:10 | sell | 1.00 | audusd | 0.9132 | 0.9072 | 0.0000 | 2009.12.08 22:17 | 0.9072 | 0.00 | 0.00 | -10.00 | 600.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2176084 | 2009.12.08 06:25 | buy | 1.00 | usdchf | 1.0203 | 1.0243 | 0.0000 | 2009.12.09 03:49 | 1.0243 | 0.00 | 0.00 | -0.97 | 390.51 |
| TEF Excelsior[sl] | |||||||||||||
| 2176356 | 2009.12.08 12:59 | sell | 1.00 | euraud | 1.6233 | 1.6273 | 0.0000 | 2009.12.08 14:54 | 1.6193 | 0.00 | 0.00 | 0.00 | 361.08 |
| PowerTrain[sl] | |||||||||||||
| 2176401 | 2009.12.08 14:54 | sell | 1.00 | euraud | 1.6267 | 1.6287 | 0.0000 | 2009.12.08 18:00 | 1.6271 | 0.00 | 0.00 | 12.66 | -36.16 |
| PowerTrain | |||||||||||||
| 2176561 | 2009.12.08 20:30 | buy | 1.00 | euraud | 1.6274 | 1.6234 | 0.0000 | 2009.12.08 22:30 | 1.6244 | 0.00 | 0.00 | 0.00 | -272.04 |
| PowerTrain | |||||||||||||
| 2176591 | 2009.12.08 23:36 | sell | 1.00 | nzdusd | 0.7077 | 0.7117 | 0.0000 | 2009.12.08 23:40 | 0.7084 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2176604 | 2009.12.09 00:31 | buy | 1.00 | nzdusd | 0.7091 | 0.7091 | 0.0000 | 2009.12.09 07:50 | 0.7114 | 0.00 | 0.00 | 0.00 | 230.00 |
| TEF Excelsior | |||||||||||||
| 2176614 | 2009.12.09 00:54 | sell | 1.00 | euraud | 1.6236 | 1.6276 | 0.0000 | 2009.12.09 02:00 | 1.6213 | 0.00 | 0.00 | 0.00 | 208.02 |
| PowerTrain | |||||||||||||
| 2176769 | 2009.12.09 05:30 | sell | 1.00 | euraud | 1.6234 | 1.6234 | 0.0000 | 2009.12.09 08:20 | 1.6234 | 0.00 | 0.00 | 0.00 | 0.00 |
| PowerTrain[sl] | |||||||||||||
| 2176954 | 2009.12.09 12:06 | sell | 1.00 | nzdusd | 0.7117 | 0.7137 | 0.0000 | 2009.12.09 15:00 | 0.7097 | 0.00 | 0.00 | 0.00 | 200.00 |
| TEF Excelsior[sl] | |||||||||||||
| 2177045 | 2009.12.09 15:55 | buy | 1.00 | nzdusd | 0.7199 | 0.7219 | 0.0000 | 2009.12.13 18:59 | 0.7240 | 0.00 | 0.00 | -30.00 | 410.00 |
| TEF Excelsior | |||||||||||||
| 2177202 | 2009.12.09 21:31 | buy | 1.00 | usdchf | 1.0262 | 1.0242 | 0.0000 | 2009.12.10 09:04 | 1.0242 | 0.00 | 0.00 | 0.00 | -195.27 |
| TEF Excelsior[sl] | |||||||||||||
| 2177206 | 2009.12.09 21:40 | sell | 1.00 | audusd | 0.9148 | 0.9188 | 0.0000 | 2009.12.09 22:21 | 0.9137 | 0.00 | 0.00 | 0.00 | 110.00 |
| TEF Excelsior | |||||||||||||
| 2177254 | 2009.12.09 23:45 | sell | 1.00 | audusd | 0.9125 | 0.9165 | 0.0000 | 2009.12.10 02:05 | 0.9102 | 0.00 | 0.00 | 0.00 | 230.00 |
| TEF Excelsior | |||||||||||||
| 2179719 | 2009.12.13 19:55 | buy | 1.00 | nzdusd | 0.7248 | 0.7208 | 0.0000 | 2009.12.13 20:55 | 0.7229 | 0.00 | 0.00 | 0.00 | -190.00 |
| TEF Excelsior | |||||||||||||
| 2179792 | 2009.12.13 22:06 | buy | 1.00 | nzdusd | 0.7242 | 0.7202 | 0.0000 | 2009.12.13 22:25 | 0.7264 | 0.00 | 0.00 | 0.00 | 220.00 |
| TEF Excelsior | |||||||||||||
| 2179854 | 2009.12.13 23:25 | sell | 1.00 | nzdusd | 0.7237 | 0.7277 | 0.0000 | 2009.12.13 23:26 | 0.7244 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2179869 | 2009.12.13 23:37 | buy | 1.00 | nzdusd | 0.7259 | 0.7219 | 0.0000 | 2009.12.13 23:52 | 0.7255 | 0.00 | 0.00 | 0.00 | -40.00 |
| TEF Excelsior | |||||||||||||
| 2179870 | 2009.12.13 23:39 | buy | 1.00 | audusd | 0.9106 | 0.9066 | 0.0000 | 2009.12.14 00:00 | 0.9098 | 0.00 | 0.00 | 0.00 | -80.00 |
| TEF Excelsior | |||||||||||||
| 2179899 | 2009.12.14 00:26 | sell | 1.00 | nzdusd | 0.7249 | 0.7289 | 0.0000 | 2009.12.14 00:37 | 0.7240 | 0.00 | 0.00 | 0.00 | 90.00 |
| TEF Excelsior | |||||||||||||
| 2179906 | 2009.12.14 00:35 | buy | 1.00 | audusd | 0.9109 | 0.9069 | 0.0000 | 2009.12.14 03:13 | 0.9117 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2179918 | 2009.12.14 00:50 | sell | 1.00 | nzdusd | 0.7250 | 0.7290 | 0.0000 | 2009.12.14 00:58 | 0.7257 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2179979 | 2009.12.14 01:53 | buy | 1.00 | nzdusd | 0.7257 | 0.7217 | 0.0000 | 2009.12.14 02:10 | 0.7262 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2180027 | 2009.12.14 02:29 | buy | 1.00 | nzdusd | 0.7258 | 0.7218 | 0.0000 | 2009.12.14 02:55 | 0.7254 | 0.00 | 0.00 | 0.00 | -40.00 |
| TEF Excelsior | |||||||||||||
| 2180070 | 2009.12.14 03:06 | sell | 1.00 | nzdusd | 0.7250 | 0.7290 | 0.0000 | 2009.12.14 04:47 | 0.7239 | 0.00 | 0.00 | 0.00 | 110.00 |
| TEF Excelsior | |||||||||||||
| 2180086 | 2009.12.14 03:24 | sell | 1.00 | audusd | 0.9101 | 0.9141 | 0.0000 | 2009.12.14 03:25 | 0.9104 | 0.00 | 0.00 | 0.00 | -30.00 |
| TEF Excelsior | |||||||||||||
| 2180091 | 2009.12.14 03:38 | sell | 1.00 | audusd | 0.9098 | 0.9138 | 0.0000 | 2009.12.14 04:18 | 0.9084 | 0.00 | 0.00 | 0.00 | 140.00 |
| TEF Excelsior | |||||||||||||
| 2180156 | 2009.12.14 04:50 | buy | 1.00 | audusd | 0.9113 | 0.9073 | 0.0000 | 2009.12.14 04:58 | 0.9106 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2180159 | 2009.12.14 05:12 | buy | 1.00 | audusd | 0.9113 | 0.9073 | 0.0000 | 2009.12.14 05:27 | 0.9114 | 0.00 | 0.00 | 0.00 | 10.00 |
| TEF Excelsior | |||||||||||||
| 2180164 | 2009.12.14 05:37 | sell | 1.00 | audusd | 0.9107 | 0.9127 | 0.0000 | 2009.12.14 07:53 | 0.9110 | 0.00 | 0.00 | 0.00 | -30.00 |
| TEF Excelsior | |||||||||||||
| 2180178 | 2009.12.14 05:59 | sell | 1.00 | nzdusd | 0.7241 | 0.7281 | 0.0000 | 2009.12.14 06:08 | 0.7245 | 0.00 | 0.00 | 0.00 | -40.00 |
| TEF Excelsior | |||||||||||||
| 2180206 | 2009.12.14 06:49 | buy | 1.00 | nzdusd | 0.7241 | 0.7201 | 0.0000 | 2009.12.14 06:59 | 0.7234 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2180230 | 2009.12.14 07:30 | buy | 1.00 | nzdusd | 0.7247 | 0.7207 | 0.0000 | 2009.12.14 07:50 | 0.7252 | 0.00 | 0.00 | 0.00 | 50.00 |
| TEF Excelsior | |||||||||||||
| 2180243 | 2009.12.14 07:57 | sell | 1.00 | euraud | 1.6064 | 1.6024 | 0.0000 | 2009.12.14 19:31 | 1.6024 | 0.00 | 0.00 | -10.99 | 365.96 |
| PowerTrain[sl] | |||||||||||||
| 2180246 | 2009.12.14 08:04 | buy | 1.00 | audusd | 0.9114 | 0.9074 | 0.0000 | 2009.12.14 08:16 | 0.9111 | 0.00 | 0.00 | 0.00 | -30.00 |
| TEF Excelsior | |||||||||||||
| 2180254 | 2009.12.14 08:27 | sell | 1.00 | audusd | 0.9109 | 0.9149 | 0.0000 | 2009.12.14 08:59 | 0.9109 | 0.00 | 0.00 | 0.00 | 0.00 |
| TEF Excelsior | |||||||||||||
| 2180265 | 2009.12.14 08:35 | buy | 1.00 | nzdusd | 0.7245 | 0.7205 | 0.0000 | 2009.12.14 08:38 | 0.7240 | 0.00 | 0.00 | 0.00 | -50.00 |
| TEF Excelsior | |||||||||||||
| 2180284 | 2009.12.14 09:10 | buy | 1.00 | audusd | 0.9113 | 0.9073 | 0.0000 | 2009.12.14 10:06 | 0.9114 | 0.00 | 0.00 | 0.00 | 10.00 |
| TEF Excelsior | |||||||||||||
| 2180308 | 2009.12.14 10:35 | buy | 1.00 | audusd | 0.9129 | 0.9129 | 0.0000 | 2009.12.14 17:38 | 0.9156 | 0.00 | 0.00 | -9.00 | 270.00 |
| TEF Excelsior | |||||||||||||
| 2180435 | 2009.12.14 13:34 | buy | 1.00 | nzdusd | 0.7290 | 0.7250 | 0.0000 | 2009.12.14 14:21 | 0.7273 | 0.00 | 0.00 | 0.00 | -170.00 |
| TEF Excelsior | |||||||||||||
| 2180452 | 2009.12.14 14:50 | sell | 1.00 | nzdusd | 0.7270 | 0.7310 | 0.0000 | 2009.12.14 14:55 | 0.7262 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2180458 | 2009.12.14 15:17 | buy | 1.00 | nzdusd | 0.7281 | 0.7241 | 0.0000 | 2009.12.14 17:43 | 0.7297 | 0.00 | 0.00 | -4.00 | 160.00 |
| TEF Excelsior | |||||||||||||
| 2180614 | 2009.12.14 19:16 | buy | 1.00 | audusd | 0.9167 | 0.9127 | 0.0000 | 2009.12.14 21:40 | 0.9201 | 0.00 | 0.00 | 0.00 | 340.00 |
| TEF Excelsior | |||||||||||||
| 2180615 | 2009.12.14 19:27 | buy | 1.00 | nzdusd | 0.7280 | 0.7240 | 0.0000 | 2009.12.14 19:31 | 0.7266 | 0.00 | 0.00 | 0.00 | -140.00 |
| TEF Excelsior | |||||||||||||
| 2181123 | 2009.12.14 19:48 | sell | 1.00 | nzdusd | 0.7267 | 0.7307 | 0.0000 | 2009.12.14 19:49 | 0.7271 | 0.00 | 0.00 | 0.00 | -40.00 |
| TEF Excelsior | |||||||||||||
| 2181655 | 2009.12.14 20:55 | sell | 1.00 | nzdusd | 0.7270 | 0.7310 | 0.0000 | 2009.12.14 20:58 | 0.7266 | 0.00 | 0.00 | 0.00 | 40.00 |
| TEF Excelsior | |||||||||||||
| 2181674 | 2009.12.14 21:24 | sell | 1.00 | nzdusd | 0.7264 | 0.7304 | 0.0000 | 2009.12.15 02:08 | 0.7260 | 0.00 | 0.00 | 0.00 | 40.00 |
| TEF Excelsior | |||||||||||||
| 2181692 | 2009.12.14 22:58 | sell | 1.00 | audusd | 0.9131 | 0.9171 | 0.0000 | 2009.12.14 23:07 | 0.9137 | 0.00 | 0.00 | 0.00 | -60.00 |
| TEF Excelsior | |||||||||||||
| 2181713 | 2009.12.14 23:39 | buy | 1.00 | audusd | 0.9143 | 0.9103 | 0.0000 | 2009.12.14 23:57 | 0.9136 | 0.00 | 0.00 | 0.00 | -70.00 |
| TEF Excelsior | |||||||||||||
| 2181761 | 2009.12.15 01:54 | buy | 1.00 | audusd | 0.9129 | 0.9089 | 0.0000 | 2009.12.15 02:34 | 0.9121 | 0.00 | 0.00 | 0.00 | -80.00 |
| TEF Excelsior | |||||||||||||
| 2181825 | 2009.12.15 02:50 | sell | 1.00 | audusd | 0.9109 | 0.9129 | 0.0000 | 2009.12.15 04:09 | 0.9101 | 0.00 | 0.00 | 0.00 | 80.00 |
| TEF Excelsior | |||||||||||||
| 2182160 | 2009.12.15 05:32 | buy | 1.00 | nzdusd | 0.7229 | 0.7189 | 0.0000 | 2009.12.15 05:33 | 0.7235 | 0.00 | 0.00 | 0.00 | 60.00 |
| TEF Excelsior | |||||||||||||
| 0.00 | 0.00 | -87.87 | 25,263.41 | ||||||||||
| Closed P/L: | 25,263.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2182007 | 2009.12.15 04:21 | sell | 1.00 | audusd | 0.9084 | 0.9104 | 0.0000 | 0.9061 | 0.00 | 0.00 | 0.00 | 230.00 | |
| TEF Excelsior | |||||||||||||
| 2182188 | 2009.12.15 05:44 | sell | 1.00 | nzdusd | 0.7217 | 0.7237 | 0.0000 | 0.7205 | 0.00 | 0.00 | 0.00 | 120.00 | |
| TEF Excelsior | |||||||||||||
| 0.00 | 0.00 | 0.00 | 350.00 | ||||||||||
| Floating P/L: | 350.00 | ||||||||||||