Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2014 June 30, 23:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526281009 | 2014.05.28 18:00 | buy | 1.00 | chfjpy | 113.25 | 113.50 | 0.00 | 2014.06.03 06:01 | 114.25 | 0.00 | 0.00 | 0.00 | 970.00 |
| 526292248 | 2014.05.29 18:01 | buy | 1.00 | audjpy | 94.69 | 94.83 | 0.00 | 2014.06.02 01:59 | 94.83 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526296912 | 2014.05.30 03:59 | buy | 1.00 | cadjpy | 93.88 | 0.00 | 0.00 | 2014.06.02 01:58 | 93.94 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526298808 | 2014.05.30 08:02 | sell | 1.00 | gbpusd | 1.6774 | 1.6730 | 0.0000 | 2014.06.02 03:01 | 1.6730 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526299283 | 2014.05.30 09:03 | sell | 1.00 | euraud | 1.4669 | 1.4644 | 0.0000 | 2014.06.01 17:01 | 1.4644 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526300649 | 2014.05.30 11:58 | buy | 1.00 | usdjpy | 101.68 | 101.81 | 0.00 | 2014.06.02 06:00 | 102.18 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526324080 | 2014.06.01 14:02 | sell | 1.00 | gbpjpy | 170.75 | 0.00 | 0.00 | 2014.06.01 16:57 | 170.70 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526324087 | 2014.06.01 14:03 | sell | 1.00 | nzdusd | 0.8489 | 0.0000 | 0.0000 | 2014.06.01 20:41 | 0.8475 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526324517 | 2014.06.01 14:58 | sell | 1.00 | audusd | 0.9308 | 0.9295 | 0.0000 | 2014.06.01 17:30 | 0.9295 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526324525 | 2014.06.01 14:59 | buy | 1.00 | usdcad | 1.0841 | 0.0000 | 0.0000 | 2014.06.02 03:12 | 1.0857 | 0.00 | 0.00 | 0.00 | 147.20 |
| 526325913 | 2014.06.01 17:57 | buy | 1.00 | eurjpy | 138.86 | 139.40 | 0.00 | 2014.06.04 05:58 | 139.66 | 0.00 | 0.00 | 0.00 | 776.00 |
| 526325938 | 2014.06.01 18:00 | sell | 1.00 | nzdjpy | 86.47 | 0.00 | 0.00 | 2014.06.04 22:01 | 86.56 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526325945 | 2014.06.01 18:01 | buy | 1.00 | euraud | 1.4648 | 1.4654 | 0.0000 | 2014.06.02 01:59 | 1.4673 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526325944 | 2014.06.01 18:01 | sell | 1.00 | nzdjpy | 86.46 | 86.40 | 0.00 | 2014.06.02 02:01 | 86.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526327785 | 2014.06.01 21:57 | sell | 1.00 | nzdusd | 0.8468 | 0.8437 | 0.0000 | 2014.06.04 21:58 | 0.8437 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526328533 | 2014.06.01 23:33 | buy | 1.00 | eurjpy | 138.99 | 0.00 | 0.00 | 2014.06.02 07:11 | 139.05 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526328722 | 2014.06.01 23:57 | buy | 1.00 | usdchf | 0.8955 | 0.8961 | 0.0000 | 2014.06.02 02:00 | 0.8980 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526329922 | 2014.06.02 02:31 | sell | 1.00 | usdchf | 0.8980 | 0.8967 | 0.0000 | 2014.06.02 06:26 | 0.8967 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526330359 | 2014.06.02 03:27 | buy | 1.00 | eurusd | 1.3605 | 1.3643 | 0.0000 | 2014.06.03 05:59 | 1.3643 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526330366 | 2014.06.02 03:28 | sell | 1.00 | cadjpy | 93.97 | 0.00 | 0.00 | 2014.06.02 08:59 | 93.89 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526330639 | 2014.06.02 04:03 | buy | 1.00 | euraud | 1.4701 | 1.4745 | 0.0000 | 2014.06.02 06:59 | 1.4745 | 0.00 | 0.00 | 0.00 | 404.80 |
| 526331093 | 2014.06.02 05:01 | sell | 1.00 | audusd | 0.9250 | 0.0000 | 0.0000 | 2014.06.02 20:58 | 0.9248 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526331318 | 2014.06.02 05:30 | buy | 1.00 | gbpjpy | 171.01 | 171.39 | 0.00 | 2014.06.02 09:00 | 171.39 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526331553 | 2014.06.02 06:00 | buy | 1.00 | audjpy | 94.41 | 0.00 | 0.00 | 2014.06.02 14:59 | 94.60 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526331562 | 2014.06.02 06:01 | sell | 1.00 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2014.06.02 23:56 | 1.3604 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526332020 | 2014.06.02 07:00 | sell | 1.00 | usdjpy | 102.17 | 0.00 | 0.00 | 2014.06.02 11:58 | 102.45 | 0.00 | 0.00 | 0.00 | -271.60 |
| 526332043 | 2014.06.02 07:03 | buy | 1.00 | usdchf | 0.8972 | 0.8991 | 0.0000 | 2014.06.02 23:59 | 0.8991 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526333050 | 2014.06.02 09:12 | buy | 1.00 | gbpjpy | 171.37 | 0.00 | 0.00 | 2014.06.02 19:11 | 171.43 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526333307 | 2014.06.02 09:45 | buy | 1.00 | gbpusd | 1.6734 | 0.0000 | 0.0000 | 2014.06.02 14:00 | 1.6743 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526334383 | 2014.06.02 12:03 | sell | 1.00 | usdjpy | 102.46 | 102.40 | 0.00 | 2014.06.02 17:01 | 102.40 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526334820 | 2014.06.02 12:59 | sell | 1.00 | nzdjpy | 86.54 | 0.00 | 0.00 | 2014.06.03 13:59 | 86.41 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526336692 | 2014.06.02 16:59 | sell | 1.00 | cadjpy | 93.95 | 0.00 | 0.00 | 2014.06.03 07:59 | 93.88 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526337503 | 2014.06.02 18:43 | buy | 1.00 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2014.06.02 20:05 | 1.3602 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526338049 | 2014.06.02 19:53 | buy | 1.00 | gbpjpy | 171.42 | 0.00 | 0.00 | 2014.06.02 20:51 | 171.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526339018 | 2014.06.02 21:57 | sell | 1.00 | euraud | 1.4677 | 0.0000 | 0.0000 | 2014.06.03 05:00 | 1.4716 | 0.00 | 0.00 | 0.00 | -358.80 |
| 526339765 | 2014.06.02 23:33 | buy | 1.00 | usdjpy | 102.30 | 102.36 | 0.00 | 2014.06.03 01:29 | 102.36 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526340891 | 2014.06.03 01:57 | buy | 1.00 | eurgbp | 0.8105 | 0.8135 | 0.0000 | 2014.06.03 08:02 | 0.8135 | 0.00 | 0.00 | 0.00 | 501.00 |
| 526340890 | 2014.06.03 01:57 | sell | 1.00 | usdchf | 0.8993 | 0.8980 | 0.0000 | 2014.06.03 03:32 | 0.8980 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526341715 | 2014.06.03 03:43 | buy | 1.00 | usdjpy | 102.42 | 0.00 | 0.00 | 2014.06.03 04:08 | 102.43 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526342441 | 2014.06.03 05:16 | buy | 1.00 | usdjpy | 102.33 | 102.64 | 0.00 | 2014.06.03 18:29 | 102.64 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526342762 | 2014.06.03 05:57 | buy | 1.00 | audjpy | 94.77 | 94.83 | 0.00 | 2014.06.03 14:00 | 94.83 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526342768 | 2014.06.03 05:58 | buy | 1.00 | gbpusd | 1.6751 | 1.6789 | 0.0000 | 2014.06.05 09:59 | 1.6789 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526343236 | 2014.06.03 06:58 | sell | 1.00 | gbpusd | 1.6753 | 1.6715 | 0.0000 | 2014.06.04 00:56 | 1.6715 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526343252 | 2014.06.03 07:00 | sell | 1.00 | chfjpy | 114.37 | 0.00 | 0.00 | 2014.06.03 16:59 | 114.35 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526343728 | 2014.06.03 08:01 | buy | 1.00 | audusd | 0.9252 | 0.9283 | 0.0000 | 2014.06.03 19:30 | 0.9283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526344172 | 2014.06.03 08:58 | buy | 1.00 | cadjpy | 93.81 | 0.00 | 0.00 | 2014.06.03 15:44 | 93.96 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526348384 | 2014.06.03 17:58 | sell | 1.00 | euraud | 1.4711 | 1.4692 | 0.0000 | 2014.06.04 02:01 | 1.4692 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526348774 | 2014.06.03 18:48 | sell | 1.00 | cadjpy | 93.90 | 0.00 | 0.00 | 2014.06.03 20:46 | 93.96 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526350264 | 2014.06.03 21:59 | sell | 1.00 | gbpjpy | 171.72 | 171.34 | 0.00 | 2014.06.04 02:56 | 171.34 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526352355 | 2014.06.04 02:27 | buy | 1.00 | euraud | 1.4668 | 1.4681 | 0.0000 | 2014.06.04 04:00 | 1.4681 | 0.00 | 0.00 | 0.00 | 119.60 |
| 526352378 | 2014.06.04 02:30 | buy | 1.00 | eurjpy | 139.63 | 139.82 | 0.00 | 2014.06.04 04:15 | 139.82 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526352869 | 2014.06.04 03:33 | sell | 1.00 | eurgbp | 0.8136 | 0.8130 | 0.0000 | 2014.06.04 04:29 | 0.8130 | 0.00 | 0.00 | 0.00 | 100.20 |
| 526353064 | 2014.06.04 03:58 | buy | 1.00 | usdcad | 1.0924 | 0.0000 | 0.0000 | 2014.06.05 03:58 | 1.0934 | 0.00 | 0.00 | 0.00 | 91.00 |
| 526353549 | 2014.06.04 05:00 | sell | 1.00 | euraud | 1.4694 | 0.0000 | 0.0000 | 2014.06.04 14:28 | 1.4656 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526354390 | 2014.06.04 06:48 | sell | 1.00 | usdchf | 0.8966 | 0.0000 | 0.0000 | 2014.06.04 09:47 | 0.8960 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526354944 | 2014.06.04 07:59 | sell | 1.00 | gbpusd | 1.6753 | 0.0000 | 0.0000 | 2014.06.04 16:17 | 1.6737 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526355186 | 2014.06.04 08:30 | sell | 1.00 | gbpjpy | 172.02 | 171.71 | 0.00 | 2014.06.04 18:59 | 171.71 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526356824 | 2014.06.04 12:00 | buy | 1.00 | chfjpy | 114.49 | 0.00 | 0.00 | 2014.06.05 04:02 | 114.40 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526358696 | 2014.06.04 16:00 | buy | 1.00 | cadjpy | 93.81 | 0.00 | 0.00 | 2014.06.04 20:57 | 93.61 | 0.00 | 0.00 | 0.00 | -194.00 |
| 526358931 | 2014.06.04 16:30 | sell | 1.00 | audjpy | 95.23 | 0.00 | 0.00 | 2014.06.05 01:29 | 95.17 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526359242 | 2014.06.04 17:10 | sell | 1.00 | euraud | 1.4672 | 0.0000 | 0.0000 | 2014.06.04 22:05 | 1.4647 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526359640 | 2014.06.04 18:01 | buy | 1.00 | usdchf | 0.8973 | 0.8992 | 0.0000 | 2014.06.05 05:56 | 0.8992 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526361964 | 2014.06.04 22:59 | buy | 1.00 | gbpusd | 1.6749 | 1.6793 | 0.0000 | 2014.06.05 08:57 | 1.6793 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526362066 | 2014.06.04 23:12 | sell | 1.00 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2014.06.05 00:57 | 1.3607 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526362658 | 2014.06.05 00:28 | buy | 1.00 | nzdjpy | 86.51 | 0.00 | 0.00 | 2014.06.05 02:14 | 86.48 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526363368 | 2014.06.05 01:59 | sell | 1.00 | eurusd | 1.3613 | 1.3600 | 0.0000 | 2014.06.05 10:02 | 1.3600 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526363377 | 2014.06.05 02:00 | sell | 1.00 | audjpy | 95.17 | 0.00 | 0.00 | 2014.06.05 04:59 | 95.30 | 0.00 | 0.00 | 0.00 | -126.10 |
| 526363844 | 2014.06.05 03:00 | sell | 1.00 | eurusd | 1.3614 | 1.3576 | 0.0000 | 2014.06.05 05:59 | 1.3576 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526364291 | 2014.06.05 03:57 | sell | 1.00 | eurgbp | 0.8118 | 0.8087 | 0.0000 | 2014.06.05 06:59 | 0.8087 | 0.00 | 0.00 | 0.00 | 517.70 |
| 526364290 | 2014.06.05 03:57 | buy | 1.00 | usdjpy | 102.48 | 0.00 | 0.00 | 2014.06.05 18:56 | 102.28 | 0.00 | 0.00 | 0.00 | -194.00 |
| 526364452 | 2014.06.05 04:18 | buy | 1.00 | gbpjpy | 171.74 | 172.12 | 0.00 | 2014.06.05 06:44 | 172.12 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526364781 | 2014.06.05 05:00 | buy | 1.00 | audjpy | 95.30 | 95.61 | 0.00 | 2014.06.05 07:59 | 95.61 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526365251 | 2014.06.05 06:00 | sell | 1.00 | usdchf | 0.9006 | 0.8968 | 0.0000 | 2014.06.10 05:59 | 0.8968 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526365250 | 2014.06.05 06:00 | buy | 1.00 | chfjpy | 113.89 | 114.08 | 0.00 | 2014.06.06 01:59 | 114.64 | 0.00 | 0.00 | 0.00 | 727.50 |
| 526365505 | 2014.06.05 06:33 | sell | 1.00 | usdchf | 0.8995 | 0.8945 | 0.0000 | 2014.06.05 07:59 | 0.8945 | 0.00 | 0.00 | 0.00 | 555.00 |
| 526365719 | 2014.06.05 07:00 | sell | 1.00 | usdcad | 1.0942 | 1.0936 | 0.0000 | 2014.06.05 09:28 | 1.0936 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526365717 | 2014.06.05 07:00 | sell | 1.00 | audusd | 0.9306 | 0.0000 | 0.0000 | 2014.06.05 10:56 | 0.9337 | 0.00 | 0.00 | 0.00 | -310.00 |
| 526365718 | 2014.06.05 07:00 | buy | 1.00 | eurgbp | 0.8093 | 0.8106 | 0.0000 | 2014.06.06 03:01 | 0.8106 | 0.00 | 0.00 | 0.00 | 218.40 |
| 526365724 | 2014.06.05 07:01 | buy | 1.00 | eurjpy | 139.35 | 139.73 | 0.00 | 2014.06.05 10:29 | 139.73 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526366187 | 2014.06.05 08:00 | sell | 1.00 | gbpjpy | 172.03 | 0.00 | 0.00 | 2014.06.05 10:59 | 172.23 | 0.00 | 0.00 | 0.00 | -194.00 |
| 526366186 | 2014.06.05 08:00 | buy | 1.00 | nzdusd | 0.8459 | 0.8480 | 0.0000 | 2014.06.05 13:56 | 0.8498 | 0.00 | 0.00 | 0.00 | 390.00 |
| 526366278 | 2014.06.05 08:12 | sell | 1.00 | eurjpy | 139.49 | 0.00 | 0.00 | 2014.06.05 09:26 | 139.67 | 0.00 | 0.00 | 0.00 | -174.60 |
| 526366653 | 2014.06.05 09:00 | sell | 1.00 | usdchf | 0.8944 | 0.8913 | 0.0000 | 2014.06.05 12:01 | 0.8913 | 0.00 | 0.00 | 0.00 | 347.20 |
| 526366870 | 2014.06.05 09:28 | sell | 1.00 | cadjpy | 93.65 | 0.00 | 0.00 | 2014.06.05 12:00 | 93.75 | 0.00 | 0.00 | 0.00 | -97.00 |
| 526367572 | 2014.06.05 10:58 | sell | 1.00 | usdcad | 1.0925 | 1.0912 | 0.0000 | 2014.06.06 01:59 | 1.0912 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526367728 | 2014.06.05 11:18 | buy | 1.00 | euraud | 1.4618 | 1.4643 | 0.0000 | 2014.06.05 15:57 | 1.4643 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526369905 | 2014.06.05 15:57 | sell | 1.00 | audjpy | 95.57 | 0.00 | 0.00 | 2014.06.05 18:11 | 95.47 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526369944 | 2014.06.05 16:02 | buy | 1.00 | cadjpy | 93.76 | 0.00 | 0.00 | 2014.06.05 17:43 | 93.74 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526371309 | 2014.06.05 18:57 | buy | 1.00 | gbpusd | 1.6813 | 1.6826 | 0.0000 | 2014.06.06 05:29 | 1.6826 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526371566 | 2014.06.05 19:30 | sell | 1.00 | audjpy | 95.48 | 0.00 | 0.00 | 2014.06.05 22:26 | 95.50 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526372738 | 2014.06.05 22:00 | buy | 1.00 | nzdjpy | 86.85 | 86.91 | 0.00 | 2014.06.06 05:57 | 86.91 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526372737 | 2014.06.05 22:00 | buy | 1.00 | cadjpy | 93.65 | 93.84 | 0.00 | 2014.06.06 06:01 | 93.84 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526373649 | 2014.06.05 23:57 | buy | 1.00 | nzdjpy | 86.97 | 87.28 | 0.00 | 2014.06.06 02:57 | 87.28 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526373907 | 2014.06.06 00:30 | buy | 1.00 | nzdusd | 0.8507 | 0.8520 | 0.0000 | 2014.06.06 03:32 | 0.8522 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526374132 | 2014.06.06 00:59 | sell | 1.00 | eurusd | 1.3647 | 1.3622 | 0.0000 | 2014.06.06 03:29 | 1.3622 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526374241 | 2014.06.06 01:13 | sell | 1.00 | audjpy | 95.59 | 0.00 | 0.00 | 2014.06.06 09:43 | 95.66 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526375053 | 2014.06.06 02:57 | buy | 1.00 | usdjpy | 102.34 | 102.53 | 0.00 | 2014.06.06 07:00 | 102.53 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526375076 | 2014.06.06 03:00 | buy | 1.00 | gbpjpy | 172.00 | 172.38 | 0.00 | 2014.06.06 07:01 | 172.38 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526375560 | 2014.06.06 04:02 | buy | 1.00 | eurusd | 1.3630 | 1.3655 | 0.0000 | 2014.06.06 06:30 | 1.3655 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526375989 | 2014.06.06 04:57 | buy | 1.00 | eurjpy | 139.59 | 139.90 | 0.00 | 2014.06.06 12:58 | 139.90 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526376106 | 2014.06.06 05:12 | sell | 1.00 | nzdusd | 0.8521 | 0.8496 | 0.0000 | 2014.06.06 05:57 | 0.8496 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526376263 | 2014.06.06 05:32 | sell | 1.00 | gbpusd | 1.6823 | 1.6791 | 0.0000 | 2014.06.06 07:26 | 1.6791 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526376589 | 2014.06.06 06:14 | sell | 1.00 | audusd | 0.9351 | 0.0000 | 0.0000 | 2014.06.06 10:29 | 0.9333 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526376698 | 2014.06.06 06:28 | sell | 1.00 | nzdjpy | 87.35 | 0.00 | 0.00 | 2014.06.06 11:32 | 87.21 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526377067 | 2014.06.06 07:15 | buy | 1.00 | usdcad | 1.0934 | 0.0000 | 0.0000 | 2014.06.06 08:14 | 1.0929 | 0.00 | 0.00 | 0.00 | -45.50 |
| 526377199 | 2014.06.06 07:32 | buy | 1.00 | nzdusd | 0.8507 | 0.0000 | 0.0000 | 2014.06.06 13:57 | 0.8492 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526377283 | 2014.06.06 07:43 | sell | 1.00 | eurgbp | 0.8115 | 0.0000 | 0.0000 | 2014.06.06 08:02 | 0.8124 | 0.00 | 0.00 | 0.00 | -150.30 |
| 526377299 | 2014.06.06 07:45 | sell | 1.00 | nzdusd | 0.8505 | 0.0000 | 0.0000 | 2014.06.06 08:44 | 0.8503 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526377884 | 2014.06.06 09:00 | buy | 1.00 | usdjpy | 102.52 | 0.00 | 0.00 | 2014.06.06 12:42 | 102.53 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526378095 | 2014.06.06 09:27 | sell | 1.00 | usdchf | 0.8940 | 0.8934 | 0.0000 | 2014.06.06 12:56 | 0.8934 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526378360 | 2014.06.06 10:01 | sell | 1.00 | euraud | 1.4617 | 1.4598 | 0.0000 | 2014.06.09 06:02 | 1.4542 | 0.00 | 0.00 | 0.00 | 697.50 |
| 526379639 | 2014.06.06 12:45 | buy | 1.00 | nzdjpy | 87.09 | 0.00 | 0.00 | 2014.06.06 13:34 | 87.11 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526402665 | 2014.06.08 13:57 | buy | 1.00 | usdjpy | 102.47 | 102.60 | 0.00 | 2014.06.08 15:58 | 102.60 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526402680 | 2014.06.08 13:59 | buy | 1.00 | gbpjpy | 172.06 | 0.00 | 0.00 | 2014.06.09 03:02 | 172.19 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526402789 | 2014.06.08 14:13 | buy | 1.00 | chfjpy | 114.73 | 0.00 | 0.00 | 2014.06.08 18:17 | 114.74 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526403151 | 2014.06.08 14:59 | buy | 1.00 | gbpusd | 1.6806 | 1.6831 | 0.0000 | 2014.06.09 00:29 | 1.6831 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526403491 | 2014.06.08 15:43 | buy | 1.00 | cadjpy | 93.84 | 0.00 | 0.00 | 2014.06.08 16:12 | 93.82 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526403859 | 2014.06.08 16:30 | buy | 1.00 | audusd | 0.9337 | 0.0000 | 0.0000 | 2014.06.09 03:28 | 0.9355 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526403874 | 2014.06.08 16:32 | buy | 1.00 | audjpy | 95.78 | 0.00 | 0.00 | 2014.06.08 20:29 | 95.87 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526404069 | 2014.06.08 16:57 | sell | 1.00 | eurjpy | 140.06 | 139.56 | 0.00 | 2014.06.09 04:56 | 139.56 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526405028 | 2014.06.08 19:00 | sell | 1.00 | usdjpy | 102.57 | 102.44 | 0.00 | 2014.06.08 23:57 | 102.44 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526405972 | 2014.06.08 21:01 | sell | 1.00 | audjpy | 95.89 | 95.76 | 0.00 | 2014.06.09 07:57 | 95.76 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526406432 | 2014.06.08 22:00 | sell | 1.00 | nzdjpy | 87.29 | 87.16 | 0.00 | 2014.06.10 02:00 | 87.16 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526407602 | 2014.06.09 00:30 | buy | 1.00 | usdjpy | 102.40 | 0.00 | 0.00 | 2014.06.09 19:01 | 102.37 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526407815 | 2014.06.09 00:57 | sell | 1.00 | cadjpy | 93.78 | 0.00 | 0.00 | 2014.06.09 03:58 | 93.81 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526408086 | 2014.06.09 01:32 | sell | 1.00 | nzdjpy | 87.29 | 87.18 | 0.00 | 2014.06.09 12:59 | 87.03 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526408298 | 2014.06.09 01:59 | sell | 1.00 | eurusd | 1.3634 | 1.3590 | 0.0000 | 2014.06.10 02:02 | 1.3590 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526408297 | 2014.06.09 01:59 | sell | 1.00 | gbpusd | 1.6811 | 1.6773 | 0.0000 | 2014.06.11 01:59 | 1.6773 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526408421 | 2014.06.09 02:15 | sell | 1.00 | nzdusd | 0.8518 | 0.0000 | 0.0000 | 2014.06.09 03:40 | 0.8513 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526409107 | 2014.06.09 03:43 | sell | 1.00 | nzdusd | 0.8516 | 0.0000 | 0.0000 | 2014.06.09 05:52 | 0.8507 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526409733 | 2014.06.09 05:03 | sell | 1.00 | eurusd | 1.3613 | 1.3582 | 0.0000 | 2014.06.09 07:59 | 1.3582 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526410169 | 2014.06.09 05:59 | sell | 1.00 | eurgbp | 0.8098 | 0.8067 | 0.0000 | 2014.06.11 05:57 | 0.8067 | 0.00 | 0.00 | 0.00 | 517.70 |
| 526410293 | 2014.06.09 06:15 | sell | 1.00 | chfjpy | 114.31 | 114.25 | 0.00 | 2014.06.09 06:44 | 114.25 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526410644 | 2014.06.09 07:00 | sell | 1.00 | usdcad | 1.0921 | 1.0909 | 0.0000 | 2014.06.09 09:59 | 1.0909 | 0.00 | 0.00 | 0.00 | 109.20 |
| 526411104 | 2014.06.09 07:59 | buy | 1.00 | audusd | 0.9340 | 0.9371 | 0.0000 | 2014.06.09 23:59 | 0.9371 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526411113 | 2014.06.09 08:00 | sell | 1.00 | cadjpy | 94.03 | 93.59 | 0.00 | 2014.06.11 05:59 | 93.59 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526411112 | 2014.06.09 08:00 | buy | 1.00 | nzdusd | 0.8487 | 0.8518 | 0.0000 | 2014.06.10 01:02 | 0.8518 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526414528 | 2014.06.09 15:18 | sell | 1.00 | gbpjpy | 172.30 | 172.11 | 0.00 | 2014.06.09 18:44 | 172.11 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526414833 | 2014.06.09 15:57 | sell | 1.00 | audusd | 0.9352 | 0.0000 | 0.0000 | 2014.06.09 18:29 | 0.9347 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526415301 | 2014.06.09 16:57 | sell | 1.00 | chfjpy | 114.23 | 113.79 | 0.00 | 2014.06.10 03:02 | 113.79 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526415316 | 2014.06.09 16:59 | buy | 1.00 | audjpy | 95.75 | 0.00 | 0.00 | 2014.06.09 20:30 | 95.77 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526415810 | 2014.06.09 18:02 | sell | 1.00 | usdcad | 1.0906 | 0.0000 | 0.0000 | 2014.06.10 01:59 | 1.0909 | 0.00 | 0.00 | 0.00 | -27.30 |
| 526416283 | 2014.06.09 19:03 | buy | 1.00 | gbpjpy | 172.09 | 0.00 | 0.00 | 2014.06.09 22:02 | 171.94 | 0.00 | 0.00 | 0.00 | -145.50 |
| 526416393 | 2014.06.09 19:17 | buy | 1.00 | nzdjpy | 86.98 | 87.04 | 0.00 | 2014.06.09 20:29 | 87.04 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526417430 | 2014.06.09 21:30 | sell | 1.00 | audjpy | 95.77 | 0.00 | 0.00 | 2014.06.10 02:00 | 95.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526419513 | 2014.06.10 01:57 | sell | 1.00 | euraud | 1.4488 | 1.4469 | 0.0000 | 2014.06.10 09:59 | 1.4469 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526419529 | 2014.06.10 01:59 | buy | 1.00 | usdjpy | 102.34 | 0.00 | 0.00 | 2014.06.10 07:02 | 102.31 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526420473 | 2014.06.10 04:00 | sell | 1.00 | gbpjpy | 171.71 | 171.46 | 0.00 | 2014.06.10 07:00 | 171.46 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526421190 | 2014.06.10 05:32 | sell | 1.00 | audjpy | 95.90 | 0.00 | 0.00 | 2014.06.10 08:27 | 95.88 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526421424 | 2014.06.10 06:02 | sell | 1.00 | nzdusd | 0.8516 | 0.0000 | 0.0000 | 2014.06.10 21:58 | 0.8546 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526422110 | 2014.06.10 07:30 | buy | 1.00 | nzdjpy | 87.12 | 87.31 | 0.00 | 2014.06.10 17:57 | 87.31 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526422562 | 2014.06.10 08:28 | sell | 1.00 | chfjpy | 113.80 | 0.00 | 0.00 | 2014.06.10 22:28 | 113.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526425370 | 2014.06.10 14:28 | sell | 1.00 | audusd | 0.9369 | 0.0000 | 0.0000 | 2014.06.10 20:58 | 0.9386 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526425597 | 2014.06.10 14:57 | sell | 1.00 | audjpy | 95.88 | 0.00 | 0.00 | 2014.06.10 19:59 | 95.91 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526428897 | 2014.06.10 22:00 | buy | 1.00 | nzdjpy | 87.45 | 87.70 | 0.00 | 2014.06.15 21:58 | 88.45 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526429833 | 2014.06.11 00:00 | sell | 1.00 | chfjpy | 113.70 | 113.56 | 0.00 | 2014.06.11 05:59 | 113.44 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526430746 | 2014.06.11 01:57 | sell | 1.00 | usdjpy | 102.24 | 102.10 | 0.00 | 2014.06.11 09:26 | 101.96 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526430772 | 2014.06.11 02:00 | sell | 1.00 | usdcad | 1.0898 | 1.0892 | 0.0000 | 2014.06.11 09:59 | 1.0873 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526430771 | 2014.06.11 02:00 | sell | 1.00 | usdchf | 0.9008 | 0.0000 | 0.0000 | 2014.06.11 03:32 | 0.9004 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526430770 | 2014.06.11 02:00 | sell | 1.00 | audjpy | 96.02 | 95.64 | 0.00 | 2014.06.11 15:58 | 95.64 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526432626 | 2014.06.11 05:58 | sell | 1.00 | eurgbp | 0.8067 | 0.8042 | 0.0000 | 2014.06.12 05:01 | 0.8042 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526432625 | 2014.06.11 05:58 | sell | 1.00 | euraud | 1.4423 | 1.4410 | 0.0000 | 2014.06.11 17:59 | 1.4410 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526433436 | 2014.06.11 07:42 | sell | 1.00 | cadjpy | 93.81 | 0.00 | 0.00 | 2014.06.11 12:57 | 93.87 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526433677 | 2014.06.11 08:13 | buy | 1.00 | chfjpy | 113.27 | 113.39 | 0.00 | 2014.06.11 14:14 | 113.39 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526434309 | 2014.06.11 09:34 | buy | 1.00 | usdchf | 0.8994 | 0.0000 | 0.0000 | 2014.06.11 14:46 | 0.8996 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526436363 | 2014.06.11 13:57 | buy | 1.00 | nzdjpy | 87.26 | 87.52 | 0.00 | 2014.06.12 18:01 | 88.20 | 0.00 | 0.00 | 0.00 | 921.20 |
| 526436407 | 2014.06.11 14:03 | buy | 1.00 | nzdusd | 0.8506 | 0.8518 | 0.0000 | 2014.06.11 15:59 | 0.8556 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526436853 | 2014.06.11 15:00 | sell | 1.00 | audusd | 0.9385 | 0.9355 | 0.0000 | 2014.06.11 20:29 | 0.9355 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526438264 | 2014.06.11 18:01 | sell | 1.00 | usdchf | 0.8994 | 0.8975 | 0.0000 | 2014.06.12 09:00 | 0.8975 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526438709 | 2014.06.11 18:58 | sell | 1.00 | nzdusd | 0.8647 | 0.0000 | 0.0000 | 2014.06.11 23:59 | 0.8666 | 0.00 | 0.00 | 0.00 | -190.00 |
| 526438935 | 2014.06.11 19:27 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 0.00 | 2014.06.12 00:32 | 93.96 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526439137 | 2014.06.11 19:53 | buy | 1.00 | gbpusd | 1.6796 | 0.0000 | 0.0000 | 2014.06.11 20:35 | 1.6796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526439902 | 2014.06.11 21:31 | buy | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.06.12 02:02 | 95.85 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526440106 | 2014.06.11 21:57 | sell | 1.00 | euraud | 1.4439 | 1.4394 | 0.0000 | 2014.06.12 02:02 | 1.4394 | 0.00 | 0.00 | 0.00 | 418.50 |
| 526441298 | 2014.06.12 00:30 | sell | 1.00 | audusd | 0.9404 | 0.0000 | 0.0000 | 2014.06.12 02:44 | 0.9401 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526442008 | 2014.06.12 02:01 | sell | 1.00 | cadjpy | 93.95 | 93.64 | 0.00 | 2014.06.13 10:01 | 93.64 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526442492 | 2014.06.12 03:03 | buy | 1.00 | eurusd | 1.3520 | 1.3551 | 0.0000 | 2014.06.12 09:01 | 1.3551 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526442936 | 2014.06.12 04:00 | buy | 1.00 | eurjpy | 138.01 | 0.00 | 0.00 | 2014.06.12 10:59 | 137.81 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526442975 | 2014.06.12 04:05 | sell | 1.00 | gbpjpy | 171.75 | 0.00 | 0.00 | 2014.06.12 04:46 | 171.71 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526443069 | 2014.06.12 04:17 | buy | 1.00 | audjpy | 95.99 | 0.00 | 0.00 | 2014.06.12 06:00 | 95.89 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526443162 | 2014.06.12 04:29 | sell | 1.00 | usdjpy | 102.07 | 0.00 | 0.00 | 2014.06.12 13:58 | 101.70 | 0.00 | 0.00 | 0.00 | 362.60 |
| 526443398 | 2014.06.12 04:59 | buy | 1.00 | gbpjpy | 171.63 | 0.00 | 0.00 | 2014.06.12 07:56 | 171.43 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526443405 | 2014.06.12 05:00 | sell | 1.00 | nzdusd | 0.8676 | 0.0000 | 0.0000 | 2014.06.12 06:45 | 0.8684 | 0.00 | 0.00 | 0.00 | -80.00 |
| 526443420 | 2014.06.12 05:02 | sell | 1.00 | usdjpy | 102.08 | 101.64 | 0.00 | 2014.06.12 13:02 | 101.64 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526443973 | 2014.06.12 06:13 | sell | 1.00 | usdcad | 1.0863 | 1.0857 | 0.0000 | 2014.06.12 07:17 | 1.0857 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526444598 | 2014.06.12 07:33 | sell | 1.00 | chfjpy | 113.38 | 113.13 | 0.00 | 2014.06.12 13:31 | 113.13 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526444793 | 2014.06.12 07:58 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 0.00 | 2014.06.13 09:01 | 93.89 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526444808 | 2014.06.12 08:00 | sell | 1.00 | gbpusd | 1.6843 | 0.0000 | 0.0000 | 2014.06.12 11:31 | 1.6832 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526444831 | 2014.06.12 08:03 | buy | 1.00 | gbpjpy | 171.47 | 0.00 | 0.00 | 2014.06.12 12:47 | 171.06 | 0.00 | 0.00 | 0.00 | -401.80 |
| 526445034 | 2014.06.12 08:29 | buy | 1.00 | usdcad | 1.0842 | 0.0000 | 0.0000 | 2014.06.12 10:02 | 1.0851 | 0.00 | 0.00 | 0.00 | 82.80 |
| 526445151 | 2014.06.12 08:44 | sell | 1.00 | audusd | 0.9431 | 0.9425 | 0.0000 | 2014.06.12 11:11 | 0.9425 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526445300 | 2014.06.12 09:03 | buy | 1.00 | eurgbp | 0.8044 | 0.0000 | 0.0000 | 2014.06.12 13:14 | 0.8024 | 0.00 | 0.00 | 0.00 | -336.00 |
| 526445533 | 2014.06.12 09:33 | sell | 1.00 | audjpy | 96.05 | 95.86 | 0.00 | 2014.06.12 10:31 | 95.86 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526445767 | 2014.06.12 10:03 | buy | 1.00 | usdcad | 1.0851 | 0.0000 | 0.0000 | 2014.06.12 12:20 | 1.0852 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526446025 | 2014.06.12 10:36 | buy | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.06.12 11:31 | 95.79 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526446680 | 2014.06.12 12:00 | sell | 1.00 | gbpusd | 1.6836 | 0.0000 | 0.0000 | 2014.06.12 13:14 | 1.6856 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526446891 | 2014.06.12 12:27 | sell | 1.00 | audusd | 0.9424 | 0.0000 | 0.0000 | 2014.06.12 16:27 | 0.9423 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526446914 | 2014.06.12 12:30 | sell | 1.00 | eurusd | 1.3567 | 1.3554 | 0.0000 | 2014.06.12 17:29 | 1.3554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526447140 | 2014.06.12 12:59 | buy | 1.00 | gbpjpy | 171.15 | 171.65 | 0.00 | 2014.06.13 00:01 | 173.15 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 526447374 | 2014.06.12 13:29 | buy | 1.00 | eurjpy | 137.76 | 138.07 | 0.00 | 2014.06.13 00:57 | 138.23 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526447382 | 2014.06.12 13:30 | sell | 1.00 | nzdusd | 0.8696 | 0.0000 | 0.0000 | 2014.06.12 23:42 | 0.8671 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526447398 | 2014.06.12 13:32 | buy | 1.00 | usdcad | 1.0851 | 0.0000 | 0.0000 | 2014.06.12 23:00 | 1.0856 | 0.00 | 0.00 | 0.00 | 46.00 |
| 526447795 | 2014.06.12 14:23 | sell | 1.00 | usdjpy | 101.74 | 0.00 | 0.00 | 2014.06.12 16:32 | 101.72 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526448544 | 2014.06.12 15:59 | buy | 1.00 | euraud | 1.4378 | 0.0000 | 0.0000 | 2014.06.12 22:02 | 1.4392 | 0.00 | 0.00 | 0.00 | 131.60 |
| 526448560 | 2014.06.12 16:01 | buy | 1.00 | euraud | 1.4378 | 1.4391 | 0.0000 | 2014.06.12 19:02 | 1.4391 | 0.00 | 0.00 | 0.00 | 122.20 |
| 526449714 | 2014.06.12 18:29 | buy | 1.00 | chfjpy | 113.28 | 113.34 | 0.00 | 2014.06.12 19:28 | 113.34 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526449831 | 2014.06.12 18:44 | buy | 1.00 | eurusd | 1.3558 | 1.3564 | 0.0000 | 2014.06.12 23:56 | 1.3564 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526450284 | 2014.06.12 19:42 | buy | 1.00 | audusd | 0.9411 | 0.9417 | 0.0000 | 2014.06.12 21:44 | 0.9417 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526450291 | 2014.06.12 19:43 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 2014.06.13 00:56 | 113.61 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526450876 | 2014.06.12 20:58 | buy | 1.00 | gbpusd | 1.6963 | 1.6976 | 0.0000 | 2014.06.13 00:27 | 1.6976 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526451493 | 2014.06.12 22:17 | sell | 1.00 | eurgbp | 0.7994 | 0.0000 | 0.0000 | 2014.06.13 02:47 | 0.7998 | 0.00 | 0.00 | 0.00 | -67.60 |
| 526451594 | 2014.06.12 22:30 | sell | 1.00 | audusd | 0.9416 | 0.9378 | 0.0000 | 2014.06.13 04:30 | 0.9378 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526452274 | 2014.06.12 23:57 | sell | 1.00 | audjpy | 95.97 | 95.67 | 0.00 | 2014.06.13 04:59 | 95.67 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526452273 | 2014.06.12 23:57 | sell | 1.00 | nzdjpy | 88.36 | 88.23 | 0.00 | 2014.06.13 03:56 | 88.23 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526452531 | 2014.06.13 00:30 | buy | 1.00 | euraud | 1.4411 | 1.4461 | 0.0000 | 2014.06.13 04:28 | 1.4461 | 0.00 | 0.00 | 0.00 | 465.00 |
| 526452766 | 2014.06.13 01:00 | buy | 1.00 | usdcad | 1.0851 | 1.0870 | 0.0000 | 2014.06.13 08:14 | 1.0870 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526452765 | 2014.06.13 01:00 | buy | 1.00 | eurjpy | 138.21 | 138.34 | 0.00 | 2014.06.13 01:45 | 138.34 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526452865 | 2014.06.13 01:13 | buy | 1.00 | gbpjpy | 172.89 | 173.02 | 0.00 | 2014.06.13 02:30 | 173.02 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526452873 | 2014.06.13 01:14 | buy | 1.00 | nzdusd | 0.8665 | 0.0000 | 0.0000 | 2014.06.13 03:17 | 0.8652 | 0.00 | 0.00 | 0.00 | -130.00 |
| 526452998 | 2014.06.13 01:30 | buy | 1.00 | usdchf | 0.8960 | 0.8985 | 0.0000 | 2014.06.13 12:58 | 0.9001 | 0.00 | 0.00 | 0.00 | 455.10 |
| 526453022 | 2014.06.13 01:33 | sell | 1.00 | eurusd | 1.3578 | 1.3572 | 0.0000 | 2014.06.13 02:11 | 1.3572 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526453226 | 2014.06.13 01:59 | sell | 1.00 | gbpusd | 1.6983 | 1.6970 | 0.0000 | 2014.06.13 06:00 | 1.6970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526453716 | 2014.06.13 03:02 | sell | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.0000 | 2014.06.13 06:17 | 0.7984 | 0.00 | 0.00 | 0.00 | 236.60 |
| 526453958 | 2014.06.13 03:33 | sell | 1.00 | eurusd | 1.3565 | 1.3552 | 0.0000 | 2014.06.13 10:26 | 1.3533 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526454168 | 2014.06.13 04:00 | sell | 1.00 | eurjpy | 138.13 | 0.00 | 0.00 | 2014.06.13 11:30 | 138.07 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526455315 | 2014.06.13 06:27 | sell | 1.00 | gbpjpy | 173.19 | 0.00 | 0.00 | 2014.06.13 10:57 | 173.08 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526455322 | 2014.06.13 06:28 | buy | 1.00 | audusd | 0.9388 | 0.0000 | 0.0000 | 2014.06.13 11:58 | 0.9398 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526455783 | 2014.06.13 07:27 | buy | 1.00 | gbpusd | 1.6951 | 1.6964 | 0.0000 | 2014.06.13 08:57 | 1.6964 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526456266 | 2014.06.13 08:29 | sell | 1.00 | audjpy | 95.88 | 0.00 | 0.00 | 2014.06.13 11:01 | 95.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526456282 | 2014.06.13 08:31 | sell | 1.00 | audjpy | 95.88 | 0.00 | 0.00 | 2014.06.13 10:59 | 95.86 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526456976 | 2014.06.13 10:00 | sell | 1.00 | usdcad | 1.0864 | 0.0000 | 0.0000 | 2014.06.13 13:21 | 1.0855 | 0.00 | 0.00 | 0.00 | 82.80 |
| 526456999 | 2014.06.13 10:03 | buy | 1.00 | chfjpy | 113.31 | 113.81 | 0.00 | 2014.06.18 09:59 | 113.81 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526457452 | 2014.06.13 11:01 | buy | 1.00 | nzdusd | 0.8662 | 0.8687 | 0.0000 | 2014.06.16 00:00 | 0.8687 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526457779 | 2014.06.13 11:43 | buy | 1.00 | eurgbp | 0.7976 | 0.0000 | 0.0000 | 2014.06.13 12:49 | 0.7977 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526457890 | 2014.06.13 11:57 | sell | 1.00 | gbpjpy | 173.12 | 172.93 | 0.00 | 2014.06.15 16:01 | 172.93 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526457912 | 2014.06.13 12:00 | sell | 1.00 | usdjpy | 102.01 | 101.82 | 0.00 | 2014.06.15 23:59 | 101.82 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526458357 | 2014.06.13 12:57 | sell | 1.00 | audjpy | 95.89 | 95.69 | 0.00 | 2014.06.15 19:02 | 95.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526458372 | 2014.06.13 12:59 | buy | 1.00 | eurjpy | 138.08 | 138.27 | 0.00 | 2014.06.16 09:57 | 138.27 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526481804 | 2014.06.15 15:03 | buy | 1.00 | euraud | 1.4394 | 1.4400 | 0.0000 | 2014.06.15 17:57 | 1.4419 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526485165 | 2014.06.15 22:14 | buy | 1.00 | nzdjpy | 88.38 | 88.51 | 0.00 | 2014.06.15 23:13 | 88.51 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526485166 | 2014.06.15 22:14 | buy | 1.00 | gbpjpy | 172.80 | 173.11 | 0.00 | 2014.06.15 23:16 | 173.11 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526485274 | 2014.06.15 22:28 | buy | 1.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2014.06.16 00:32 | 1.3520 | 0.00 | 0.00 | 0.00 | -220.00 |
| 526485298 | 2014.06.15 22:31 | sell | 1.00 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2014.06.16 01:14 | 0.7968 | 0.00 | 0.00 | 0.00 | 84.50 |
| 526485313 | 2014.06.15 22:33 | buy | 1.00 | gbpusd | 1.6984 | 0.0000 | 0.0000 | 2014.06.15 23:56 | 1.6990 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526485508 | 2014.06.15 22:58 | sell | 1.00 | audusd | 0.9410 | 0.9360 | 0.0000 | 2014.06.17 03:56 | 0.9360 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526485525 | 2014.06.15 23:00 | sell | 1.00 | euraud | 1.4393 | 0.0000 | 0.0000 | 2014.06.16 04:59 | 1.4433 | 0.00 | 0.00 | 0.00 | -372.00 |
| 526485945 | 2014.06.15 23:54 | buy | 1.00 | usdchf | 0.8988 | 0.0000 | 0.0000 | 2014.06.16 00:41 | 0.9006 | 0.00 | 0.00 | 0.00 | 199.80 |
| 526485978 | 2014.06.15 23:58 | sell | 1.00 | gbpusd | 1.6987 | 0.0000 | 0.0000 | 2014.06.16 06:56 | 1.6989 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526485984 | 2014.06.15 23:59 | buy | 1.00 | euraud | 1.4392 | 1.4399 | 0.0000 | 2014.06.16 02:56 | 1.4418 | 0.00 | 0.00 | 0.00 | 241.80 |
| 526486000 | 2014.06.16 00:01 | sell | 1.00 | audusd | 0.9406 | 0.9381 | 0.0000 | 2014.06.16 03:28 | 0.9381 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526486460 | 2014.06.16 01:00 | buy | 1.00 | nzdusd | 0.8671 | 0.0000 | 0.0000 | 2014.06.16 04:44 | 0.8672 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526486461 | 2014.06.16 01:00 | sell | 1.00 | cadjpy | 93.77 | 0.00 | 0.00 | 2014.06.16 03:11 | 93.72 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526486710 | 2014.06.16 01:32 | sell | 1.00 | usdcad | 1.0866 | 1.0847 | 0.0000 | 2014.06.16 07:28 | 1.0847 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526486795 | 2014.06.16 01:43 | buy | 1.00 | usdcad | 1.0866 | 0.0000 | 0.0000 | 2014.06.16 03:43 | 1.0867 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526486930 | 2014.06.16 02:00 | sell | 1.00 | audjpy | 95.66 | 95.28 | 0.00 | 2014.06.17 06:00 | 95.28 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526486951 | 2014.06.16 02:03 | buy | 1.00 | eurusd | 1.3526 | 1.3570 | 0.0000 | 2014.06.17 05:59 | 1.3570 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526487388 | 2014.06.16 02:59 | sell | 1.00 | usdchf | 0.9001 | 0.0000 | 0.0000 | 2014.06.16 20:47 | 0.8980 | 0.00 | 0.00 | 0.00 | 233.10 |
| 526487708 | 2014.06.16 03:40 | sell | 1.00 | gbpjpy | 172.84 | 0.00 | 0.00 | 2014.06.16 04:12 | 172.81 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526488566 | 2014.06.16 05:30 | buy | 1.00 | usdjpy | 101.81 | 102.06 | 0.00 | 2014.06.16 19:56 | 102.06 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526488574 | 2014.06.16 05:31 | buy | 1.00 | cadjpy | 93.59 | 0.00 | 0.00 | 2014.06.16 15:30 | 93.88 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526488784 | 2014.06.16 05:58 | buy | 1.00 | gbpjpy | 172.93 | 173.18 | 0.00 | 2014.06.17 05:59 | 173.18 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526488792 | 2014.06.16 05:59 | buy | 1.00 | audusd | 0.9382 | 0.9388 | 0.0000 | 2014.06.16 18:59 | 0.9388 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526488801 | 2014.06.16 06:00 | buy | 1.00 | nzdjpy | 88.30 | 88.68 | 0.00 | 2014.06.18 09:56 | 88.68 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526488808 | 2014.06.16 06:01 | sell | 1.00 | usdcad | 1.0869 | 1.0844 | 0.0000 | 2014.06.16 07:24 | 1.0844 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526488816 | 2014.06.16 06:02 | buy | 1.00 | eurgbp | 0.7982 | 0.7994 | 0.0000 | 2014.06.19 05:56 | 0.7994 | 0.00 | 0.00 | 0.00 | 204.00 |
| 526488826 | 2014.06.16 06:03 | buy | 1.00 | chfjpy | 113.35 | 113.54 | 0.00 | 2014.06.17 10:02 | 113.54 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526488894 | 2014.06.16 06:12 | sell | 1.00 | euraud | 1.4458 | 1.4427 | 0.0000 | 2014.06.16 07:29 | 1.4427 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526489143 | 2014.06.16 06:44 | buy | 1.00 | nzdusd | 0.8669 | 0.0000 | 0.0000 | 2014.06.16 11:00 | 0.8670 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526489271 | 2014.06.16 07:00 | sell | 1.00 | gbpusd | 1.6993 | 1.6980 | 0.0000 | 2014.06.16 08:28 | 1.6980 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526490235 | 2014.06.16 09:04 | sell | 1.00 | eurgbp | 0.7992 | 0.0000 | 0.0000 | 2014.06.16 10:10 | 0.7990 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526490383 | 2014.06.16 09:23 | sell | 1.00 | usdcad | 1.0857 | 0.0000 | 0.0000 | 2014.06.16 10:39 | 1.0855 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526490890 | 2014.06.16 10:28 | buy | 1.00 | euraud | 1.4433 | 1.4483 | 0.0000 | 2014.06.16 19:27 | 1.4483 | 0.00 | 0.00 | 0.00 | 465.00 |
| 526490922 | 2014.06.16 10:32 | buy | 1.00 | euraud | 1.4433 | 1.4458 | 0.0000 | 2014.06.16 18:01 | 1.4458 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526492070 | 2014.06.16 12:59 | buy | 1.00 | usdcad | 1.0839 | 1.0871 | 0.0000 | 2014.06.17 06:59 | 1.0871 | 0.00 | 0.00 | 0.00 | 294.40 |
| 526492879 | 2014.06.16 14:43 | sell | 1.00 | eurjpy | 138.21 | 0.00 | 0.00 | 2014.06.16 16:57 | 138.30 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526493964 | 2014.06.16 17:02 | buy | 1.00 | eurgbp | 0.7995 | 0.8001 | 0.0000 | 2014.06.17 01:00 | 0.8001 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526494441 | 2014.06.16 18:03 | sell | 1.00 | eurjpy | 138.39 | 0.00 | 0.00 | 2014.06.17 08:59 | 138.38 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526494653 | 2014.06.16 18:30 | sell | 1.00 | audjpy | 95.72 | 95.47 | 0.00 | 2014.06.17 03:00 | 95.47 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526494861 | 2014.06.16 18:57 | buy | 1.00 | gbpusd | 1.6963 | 1.6968 | 0.0000 | 2014.06.17 01:59 | 1.6968 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526495001 | 2014.06.16 19:15 | sell | 1.00 | nzdusd | 0.8667 | 0.0000 | 0.0000 | 2014.06.16 22:43 | 0.8664 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526495353 | 2014.06.16 20:00 | sell | 1.00 | audjpy | 95.52 | 95.33 | 0.00 | 2014.06.17 01:01 | 95.33 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526495446 | 2014.06.16 20:12 | sell | 1.00 | usdjpy | 102.03 | 0.00 | 0.00 | 2014.06.17 00:43 | 102.00 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526496031 | 2014.06.16 21:27 | buy | 1.00 | cadjpy | 93.94 | 0.00 | 0.00 | 2014.06.17 01:12 | 93.95 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526496522 | 2014.06.16 22:30 | sell | 1.00 | usdchf | 0.8983 | 0.0000 | 0.0000 | 2014.06.18 09:01 | 0.8975 | 0.00 | 0.00 | 0.00 | 88.80 |
| 526497942 | 2014.06.17 01:32 | buy | 1.00 | eurgbp | 0.7984 | 0.7990 | 0.0000 | 2014.06.17 03:02 | 0.7990 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526498176 | 2014.06.17 02:02 | buy | 1.00 | usdchf | 0.8974 | 0.8999 | 0.0000 | 2014.06.18 05:56 | 0.8999 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526498371 | 2014.06.17 02:27 | buy | 1.00 | gbpusd | 1.6957 | 0.0000 | 0.0000 | 2014.06.17 06:30 | 1.6954 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526498885 | 2014.06.17 03:33 | sell | 1.00 | nzdusd | 0.8665 | 0.0000 | 0.0000 | 2014.06.17 17:26 | 0.8661 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526498956 | 2014.06.17 03:42 | buy | 1.00 | euraud | 1.4492 | 0.0000 | 0.0000 | 2014.06.17 09:01 | 1.4500 | 0.00 | 0.00 | 0.00 | 74.40 |
| 526499096 | 2014.06.17 04:00 | buy | 1.00 | cadjpy | 93.88 | 0.00 | 0.00 | 2014.06.17 10:28 | 94.04 | 0.00 | 0.00 | 0.00 | 155.20 |
| 526499542 | 2014.06.17 04:57 | sell | 1.00 | audusd | 0.9364 | 0.0000 | 0.0000 | 2014.06.17 07:01 | 0.9339 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526499821 | 2014.06.17 05:33 | buy | 1.00 | usdjpy | 101.96 | 102.02 | 0.00 | 2014.06.17 07:27 | 102.21 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526500250 | 2014.06.17 06:28 | buy | 1.00 | audjpy | 95.32 | 0.00 | 0.00 | 2014.06.17 10:27 | 95.33 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526500492 | 2014.06.17 06:59 | buy | 1.00 | gbpusd | 1.6961 | 1.6980 | 0.0000 | 2014.06.18 02:02 | 1.6980 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526500976 | 2014.06.17 08:01 | sell | 1.00 | gbpjpy | 173.36 | 0.00 | 0.00 | 2014.06.17 16:02 | 173.26 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526501421 | 2014.06.17 08:58 | sell | 1.00 | usdjpy | 102.18 | 0.00 | 0.00 | 2014.06.18 11:02 | 102.16 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526501420 | 2014.06.17 08:58 | buy | 1.00 | eurgbp | 0.7983 | 0.0000 | 0.0000 | 2014.06.19 05:01 | 0.7997 | 0.00 | 0.00 | 0.00 | 238.00 |
| 526501545 | 2014.06.17 09:14 | sell | 1.00 | gbpjpy | 173.34 | 0.00 | 0.00 | 2014.06.17 13:57 | 173.23 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526502256 | 2014.06.17 10:45 | sell | 1.00 | cadjpy | 94.05 | 0.00 | 0.00 | 2014.06.17 13:47 | 94.04 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526503066 | 2014.06.17 12:29 | buy | 1.00 | audusd | 0.9335 | 0.0000 | 0.0000 | 2014.06.17 17:13 | 0.9333 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526504221 | 2014.06.17 14:57 | buy | 1.00 | audjpy | 95.36 | 0.00 | 0.00 | 2014.06.18 05:59 | 95.42 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526505047 | 2014.06.17 16:43 | sell | 1.00 | cadjpy | 94.08 | 0.00 | 0.00 | 2014.06.17 20:17 | 94.00 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526505648 | 2014.06.17 18:00 | sell | 1.00 | eurjpy | 138.39 | 0.00 | 0.00 | 2014.06.18 03:58 | 138.61 | 0.00 | 0.00 | 0.00 | -213.40 |
| 526507263 | 2014.06.17 21:27 | buy | 1.00 | nzdusd | 0.8656 | 0.8662 | 0.0000 | 2014.06.17 22:27 | 0.8662 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526508331 | 2014.06.17 23:44 | sell | 1.00 | gbpjpy | 173.55 | 173.49 | 0.00 | 2014.06.18 00:27 | 173.49 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526508934 | 2014.06.18 01:01 | sell | 1.00 | gbpjpy | 173.43 | 173.05 | 0.00 | 2014.06.18 04:58 | 173.05 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526509415 | 2014.06.18 02:03 | buy | 1.00 | eurusd | 1.3553 | 1.3578 | 0.0000 | 2014.06.18 07:56 | 1.3578 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526510789 | 2014.06.18 04:59 | sell | 1.00 | euraud | 1.4524 | 1.4518 | 0.0000 | 2014.06.18 06:58 | 1.4518 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526511281 | 2014.06.18 06:02 | buy | 1.00 | gbpjpy | 173.05 | 0.00 | 0.00 | 2014.06.18 10:59 | 173.10 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526511740 | 2014.06.18 07:01 | sell | 1.00 | gbpusd | 1.6951 | 0.0000 | 0.0000 | 2014.06.18 13:01 | 1.6981 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526511756 | 2014.06.18 07:03 | sell | 1.00 | euraud | 1.4531 | 1.4506 | 0.0000 | 2014.06.18 14:58 | 1.4457 | 0.00 | 0.00 | 0.00 | 688.20 |
| 526511967 | 2014.06.18 07:30 | buy | 1.00 | cadjpy | 93.92 | 93.98 | 0.00 | 2014.06.18 08:57 | 93.98 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526512676 | 2014.06.18 09:01 | sell | 1.00 | usdcad | 1.0869 | 1.0844 | 0.0000 | 2014.06.20 05:58 | 1.0769 | 0.00 | 0.00 | 0.00 | 920.00 |
| 526512677 | 2014.06.18 09:01 | buy | 1.00 | audjpy | 95.42 | 95.72 | 0.00 | 2014.06.19 14:58 | 95.78 | 0.00 | 0.00 | 0.00 | 352.80 |
| 526512685 | 2014.06.18 09:02 | buy | 1.00 | eurusd | 1.3566 | 1.3591 | 0.0000 | 2014.06.18 12:01 | 1.3591 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526513120 | 2014.06.18 09:58 | buy | 1.00 | nzdusd | 0.8684 | 0.8709 | 0.0000 | 2014.06.19 01:56 | 0.8709 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526513136 | 2014.06.18 10:00 | buy | 1.00 | audjpy | 95.44 | 95.68 | 0.00 | 2014.06.19 14:02 | 95.83 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526513152 | 2014.06.18 10:02 | sell | 1.00 | usdchf | 0.8971 | 0.8940 | 0.0000 | 2014.06.19 00:31 | 0.8940 | 0.00 | 0.00 | 0.00 | 344.10 |
| 526514058 | 2014.06.18 11:58 | buy | 1.00 | gbpjpy | 173.12 | 173.25 | 0.00 | 2014.06.18 18:59 | 173.25 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526514065 | 2014.06.18 11:59 | buy | 1.00 | audusd | 0.9362 | 0.9381 | 0.0000 | 2014.06.18 18:28 | 0.9398 | 0.00 | 0.00 | 0.00 | 360.00 |
| 526514076 | 2014.06.18 12:00 | buy | 1.00 | chfjpy | 113.64 | 114.14 | 0.00 | 2014.06.19 08:58 | 114.14 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526514081 | 2014.06.18 12:01 | sell | 1.00 | usdjpy | 102.13 | 0.00 | 0.00 | 2014.06.19 04:02 | 101.84 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526514095 | 2014.06.18 12:03 | buy | 1.00 | eurusd | 1.3558 | 1.3608 | 0.0000 | 2014.06.19 10:57 | 1.3608 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526514096 | 2014.06.18 12:03 | buy | 1.00 | nzdjpy | 88.82 | 89.01 | 0.00 | 2014.06.18 14:59 | 89.01 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526514439 | 2014.06.18 12:47 | buy | 1.00 | cadjpy | 93.95 | 0.00 | 0.00 | 2014.06.18 15:30 | 94.00 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526514751 | 2014.06.18 13:27 | sell | 1.00 | usdchf | 0.8962 | 0.8937 | 0.0000 | 2014.06.19 00:17 | 0.8937 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526516865 | 2014.06.18 17:58 | sell | 1.00 | usdjpy | 101.96 | 101.77 | 0.00 | 2014.06.19 01:01 | 101.77 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526516880 | 2014.06.18 18:00 | sell | 1.00 | chfjpy | 113.73 | 0.00 | 0.00 | 2014.06.19 01:17 | 114.03 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526516903 | 2014.06.18 18:03 | sell | 1.00 | nzdjpy | 88.87 | 88.43 | 0.00 | 2014.06.25 01:57 | 88.43 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526517816 | 2014.06.18 20:00 | sell | 1.00 | cadjpy | 94.14 | 0.00 | 0.00 | 2014.06.19 02:58 | 94.09 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526519337 | 2014.06.18 23:15 | sell | 1.00 | cadjpy | 94.09 | 0.00 | 0.00 | 2014.06.19 01:29 | 94.07 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526520140 | 2014.06.19 00:58 | buy | 1.00 | eurjpy | 138.59 | 138.84 | 0.00 | 2014.06.19 02:59 | 138.84 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526520367 | 2014.06.19 01:27 | buy | 1.00 | gbpjpy | 173.12 | 173.40 | 0.00 | 2014.06.19 13:00 | 173.70 | 0.00 | 0.00 | 0.00 | 568.40 |
| 526520625 | 2014.06.19 02:00 | buy | 1.00 | gbpjpy | 173.20 | 173.51 | 0.00 | 2014.06.19 06:58 | 173.51 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526520640 | 2014.06.19 02:02 | buy | 1.00 | gbpusd | 1.7018 | 1.7037 | 0.0000 | 2014.06.19 07:01 | 1.7037 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526521100 | 2014.06.19 03:01 | sell | 1.00 | euraud | 1.4480 | 1.4474 | 0.0000 | 2014.06.19 04:57 | 1.4474 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526522262 | 2014.06.19 05:30 | sell | 1.00 | usdjpy | 101.86 | 101.80 | 0.00 | 2014.06.19 07:26 | 101.80 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526522519 | 2014.06.19 06:03 | buy | 1.00 | eurjpy | 138.69 | 138.82 | 0.00 | 2014.06.19 17:56 | 138.82 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526522636 | 2014.06.19 06:18 | sell | 1.00 | usdcad | 1.0827 | 0.0000 | 0.0000 | 2014.06.19 06:42 | 1.0825 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526523206 | 2014.06.19 07:31 | buy | 1.00 | gbpusd | 1.7042 | 0.0000 | 0.0000 | 2014.06.19 09:42 | 1.7043 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526523432 | 2014.06.19 08:00 | buy | 1.00 | usdchf | 0.8916 | 0.8960 | 0.0000 | 2014.06.20 06:01 | 0.8960 | 0.00 | 0.00 | 0.00 | 488.40 |
| 526523916 | 2014.06.19 09:02 | buy | 1.00 | cadjpy | 94.03 | 0.00 | 0.00 | 2014.06.19 21:01 | 94.13 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526524524 | 2014.06.19 10:20 | sell | 1.00 | eurgbp | 0.7990 | 0.0000 | 0.0000 | 2014.06.19 13:34 | 0.7983 | 0.00 | 0.00 | 0.00 | 119.00 |
| 526524618 | 2014.06.19 10:32 | sell | 1.00 | cadjpy | 94.25 | 0.00 | 0.00 | 2014.06.19 13:29 | 94.23 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526524836 | 2014.06.19 11:00 | sell | 1.00 | euraud | 1.4486 | 1.4480 | 0.0000 | 2014.06.19 16:59 | 1.4480 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526524846 | 2014.06.19 11:01 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 0.00 | 2014.06.19 12:12 | 113.96 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526525086 | 2014.06.19 11:32 | buy | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2014.06.19 13:02 | 1.3604 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526526256 | 2014.06.19 14:02 | buy | 1.00 | audusd | 0.9399 | 0.0000 | 0.0000 | 2014.06.19 20:00 | 0.9404 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526526466 | 2014.06.19 14:29 | buy | 1.00 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 2014.06.19 23:11 | 0.7989 | 0.00 | 0.00 | 0.00 | 85.00 |
| 526526817 | 2014.06.19 15:14 | sell | 1.00 | chfjpy | 114.00 | 0.00 | 0.00 | 2014.06.19 16:41 | 114.03 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526527215 | 2014.06.19 16:05 | sell | 1.00 | usdjpy | 101.92 | 0.00 | 0.00 | 2014.06.19 19:46 | 101.87 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526527519 | 2014.06.19 16:44 | sell | 1.00 | gbpusd | 1.7036 | 0.0000 | 0.0000 | 2014.06.19 17:36 | 1.7035 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526527668 | 2014.06.19 17:03 | buy | 1.00 | chfjpy | 113.99 | 114.05 | 0.00 | 2014.06.19 20:57 | 114.05 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527761 | 2014.06.19 17:15 | buy | 1.00 | gbpjpy | 173.55 | 173.61 | 0.00 | 2014.06.19 17:44 | 173.61 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527817 | 2014.06.19 17:22 | buy | 1.00 | usdjpy | 101.88 | 0.00 | 0.00 | 2014.06.19 18:22 | 101.85 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526528089 | 2014.06.19 17:57 | buy | 1.00 | eurusd | 1.3613 | 1.3626 | 0.0000 | 2014.06.20 00:59 | 1.3626 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526528112 | 2014.06.19 18:00 | buy | 1.00 | audjpy | 95.77 | 95.83 | 0.00 | 2014.06.19 18:45 | 95.83 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526528385 | 2014.06.19 18:35 | buy | 1.00 | gbpjpy | 173.57 | 0.00 | 0.00 | 2014.06.19 20:00 | 173.66 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526528588 | 2014.06.19 19:01 | sell | 1.00 | audjpy | 95.84 | 0.00 | 0.00 | 2014.06.20 05:58 | 95.89 | 0.00 | 0.00 | 0.00 | -48.50 |
| 526528689 | 2014.06.19 19:14 | buy | 1.00 | euraud | 1.4468 | 0.0000 | 0.0000 | 2014.06.20 00:12 | 1.4475 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526528698 | 2014.06.19 19:15 | sell | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.06.19 21:27 | 95.84 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526528699 | 2014.06.19 19:15 | buy | 1.00 | euraud | 1.4468 | 0.0000 | 0.0000 | 2014.06.20 00:11 | 1.4473 | 0.00 | 0.00 | 0.00 | 47.00 |
| 526528815 | 2014.06.19 19:30 | sell | 1.00 | nzdusd | 0.8715 | 0.8684 | 0.0000 | 2014.06.20 06:31 | 0.8684 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526529313 | 2014.06.19 20:34 | sell | 1.00 | gbpjpy | 173.62 | 0.00 | 0.00 | 2014.06.19 21:29 | 173.68 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526529742 | 2014.06.19 21:29 | sell | 1.00 | nzdusd | 0.8721 | 0.8690 | 0.0000 | 2014.06.20 05:59 | 0.8690 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526529766 | 2014.06.19 21:32 | sell | 1.00 | audusd | 0.9410 | 0.9404 | 0.0000 | 2014.06.19 23:29 | 0.9404 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526529976 | 2014.06.19 21:59 | buy | 1.00 | cadjpy | 94.15 | 94.65 | 0.00 | 2014.06.20 13:57 | 94.85 | 0.00 | 0.00 | 0.00 | 686.00 |
| 526530093 | 2014.06.19 22:14 | buy | 1.00 | eurusd | 1.3627 | 1.3633 | 0.0000 | 2014.06.19 22:44 | 1.3633 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526530218 | 2014.06.19 22:30 | sell | 1.00 | eurjpy | 138.81 | 0.00 | 0.00 | 2014.06.19 22:47 | 138.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526530335 | 2014.06.19 22:45 | buy | 1.00 | audjpy | 95.79 | 0.00 | 0.00 | 2014.06.20 01:44 | 95.84 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526530475 | 2014.06.19 23:03 | sell | 1.00 | chfjpy | 114.08 | 113.89 | 0.00 | 2014.06.20 06:59 | 113.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526530679 | 2014.06.19 23:29 | buy | 1.00 | usdjpy | 101.87 | 0.00 | 0.00 | 2014.06.20 07:30 | 102.06 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526530688 | 2014.06.19 23:30 | buy | 1.00 | usdjpy | 101.87 | 0.00 | 0.00 | 2014.06.20 07:27 | 102.08 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526530936 | 2014.06.20 00:02 | buy | 1.00 | gbpjpy | 173.75 | 174.00 | 0.00 | 2014.06.20 02:57 | 174.00 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526530945 | 2014.06.20 00:03 | buy | 1.00 | gbpusd | 1.7053 | 0.0000 | 0.0000 | 2014.06.20 04:58 | 1.7037 | 0.00 | 0.00 | 0.00 | -160.00 |
| 526531014 | 2014.06.20 00:12 | buy | 1.00 | eurjpy | 138.75 | 138.81 | 0.00 | 2014.06.20 02:16 | 138.81 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526531045 | 2014.06.20 00:16 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 0.00 | 2014.06.20 02:56 | 114.05 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526531326 | 2014.06.20 00:52 | sell | 1.00 | audusd | 0.9406 | 0.0000 | 0.0000 | 2014.06.20 02:32 | 0.9399 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526531389 | 2014.06.20 01:00 | buy | 1.00 | euraud | 1.4468 | 0.0000 | 0.0000 | 2014.06.20 04:57 | 1.4465 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526531390 | 2014.06.20 01:00 | sell | 1.00 | audusd | 0.9407 | 0.0000 | 0.0000 | 2014.06.20 02:26 | 0.9396 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526531405 | 2014.06.20 01:02 | buy | 1.00 | gbpjpy | 173.80 | 173.93 | 0.00 | 2014.06.20 01:59 | 173.93 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526532074 | 2014.06.20 02:28 | sell | 1.00 | eurjpy | 138.85 | 0.00 | 0.00 | 2014.06.20 06:58 | 138.68 | 0.00 | 0.00 | 0.00 | 164.90 |
| 526532308 | 2014.06.20 02:58 | sell | 1.00 | eurusd | 1.3602 | 1.3583 | 0.0000 | 2014.06.20 07:01 | 1.3583 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526532333 | 2014.06.20 03:01 | sell | 1.00 | gbpjpy | 173.95 | 0.00 | 0.00 | 2014.06.20 06:14 | 173.90 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526532569 | 2014.06.20 03:31 | buy | 1.00 | usdjpy | 102.06 | 0.00 | 0.00 | 2014.06.20 07:26 | 102.08 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526533276 | 2014.06.20 05:02 | sell | 1.00 | gbpusd | 1.7037 | 1.7012 | 0.0000 | 2014.06.20 10:01 | 1.7012 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526533705 | 2014.06.20 05:57 | buy | 1.00 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2014.06.23 01:00 | 0.7980 | 0.00 | 0.00 | 0.00 | 119.00 |
| 526533744 | 2014.06.20 06:02 | buy | 1.00 | euraud | 1.4455 | 1.4486 | 0.0000 | 2014.06.20 13:01 | 1.4486 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526533845 | 2014.06.20 06:15 | buy | 1.00 | audusd | 0.9388 | 0.0000 | 0.0000 | 2014.06.20 07:28 | 0.9386 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526533846 | 2014.06.20 06:15 | sell | 1.00 | gbpjpy | 173.90 | 173.77 | 0.00 | 2014.06.20 07:11 | 173.77 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526533947 | 2014.06.20 06:28 | sell | 1.00 | audjpy | 95.91 | 0.00 | 0.00 | 2014.06.20 08:56 | 95.86 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526534221 | 2014.06.20 07:03 | sell | 1.00 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2014.06.20 13:28 | 1.3599 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526534422 | 2014.06.20 07:29 | buy | 1.00 | gbpjpy | 173.74 | 173.80 | 0.00 | 2014.06.20 08:32 | 173.80 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526534453 | 2014.06.20 07:33 | buy | 1.00 | eurjpy | 138.59 | 138.84 | 0.00 | 2014.06.20 12:29 | 138.84 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526534531 | 2014.06.20 07:43 | buy | 1.00 | usdchf | 0.8964 | 0.0000 | 0.0000 | 2014.06.20 13:00 | 0.8954 | 0.00 | 0.00 | 0.00 | -111.00 |
| 526534532 | 2014.06.20 07:43 | sell | 1.00 | nzdusd | 0.8691 | 0.0000 | 0.0000 | 2014.06.20 08:44 | 0.8686 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526534672 | 2014.06.20 08:01 | buy | 1.00 | chfjpy | 113.92 | 0.00 | 0.00 | 2014.06.23 01:59 | 113.61 | 0.00 | 0.00 | 0.00 | -303.80 |
| 526534953 | 2014.06.20 08:37 | sell | 1.00 | usdjpy | 102.17 | 0.00 | 0.00 | 2014.06.20 09:21 | 102.13 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526535126 | 2014.06.20 08:59 | sell | 1.00 | euraud | 1.4472 | 0.0000 | 0.0000 | 2014.06.20 12:56 | 1.4483 | 0.00 | 0.00 | 0.00 | -102.30 |
| 526535127 | 2014.06.20 08:59 | buy | 1.00 | chfjpy | 113.97 | 114.03 | 0.00 | 2014.06.20 11:29 | 114.03 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526535134 | 2014.06.20 09:00 | sell | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.06.20 11:14 | 95.89 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526535218 | 2014.06.20 09:11 | buy | 1.00 | audusd | 0.9385 | 0.0000 | 0.0000 | 2014.06.20 11:31 | 0.9386 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526535506 | 2014.06.20 09:48 | sell | 1.00 | nzdusd | 0.8692 | 0.0000 | 0.0000 | 2014.06.20 12:44 | 0.8696 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526536450 | 2014.06.20 11:49 | sell | 1.00 | gbpjpy | 173.76 | 0.00 | 0.00 | 2014.06.20 12:41 | 173.71 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526559913 | 2014.06.22 13:57 | buy | 1.00 | gbpusd | 1.7008 | 0.0000 | 0.0000 | 2014.06.23 02:59 | 1.7017 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526559944 | 2014.06.22 14:01 | buy | 1.00 | gbpjpy | 173.63 | 173.69 | 0.00 | 2014.06.22 18:01 | 173.69 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526560396 | 2014.06.22 14:59 | buy | 1.00 | audjpy | 95.70 | 95.76 | 0.00 | 2014.06.22 18:59 | 95.95 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526561792 | 2014.06.22 17:58 | buy | 1.00 | nzdusd | 0.8702 | 0.8746 | 0.0000 | 2014.06.23 01:00 | 0.8746 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526561833 | 2014.06.22 18:03 | buy | 1.00 | nzdusd | 0.8702 | 0.8740 | 0.0000 | 2014.06.23 00:56 | 0.8740 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526562278 | 2014.06.22 19:00 | sell | 1.00 | usdcad | 1.0751 | 1.0732 | 0.0000 | 2014.06.23 03:00 | 1.0732 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526562300 | 2014.06.22 19:03 | sell | 1.00 | usdcad | 1.0751 | 1.0720 | 0.0000 | 2014.06.23 02:59 | 1.0720 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526562526 | 2014.06.22 19:32 | buy | 1.00 | eurusd | 1.3598 | 1.3611 | 0.0000 | 2014.06.22 22:59 | 1.3611 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526563657 | 2014.06.22 21:57 | sell | 1.00 | gbpjpy | 173.71 | 173.33 | 0.00 | 2014.06.23 10:02 | 173.33 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526563664 | 2014.06.22 21:58 | sell | 1.00 | eurjpy | 138.72 | 138.28 | 0.00 | 2014.06.23 06:02 | 138.28 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526563674 | 2014.06.22 21:59 | sell | 1.00 | cadjpy | 95.01 | 0.00 | 0.00 | 2014.06.23 07:59 | 94.90 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526564125 | 2014.06.22 22:57 | sell | 1.00 | usdjpy | 101.94 | 101.88 | 0.00 | 2014.06.23 01:59 | 101.88 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526564618 | 2014.06.23 00:00 | sell | 1.00 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2014.06.23 06:00 | 1.3597 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526564640 | 2014.06.23 00:03 | sell | 1.00 | eurusd | 1.3608 | 1.3577 | 0.0000 | 2014.06.23 04:00 | 1.3577 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526565341 | 2014.06.23 01:33 | buy | 1.00 | euraud | 1.4392 | 1.4423 | 0.0000 | 2014.06.23 07:59 | 1.4423 | 0.00 | 0.00 | 0.00 | 291.40 |
| 526565555 | 2014.06.23 02:00 | sell | 1.00 | audjpy | 96.05 | 95.74 | 0.00 | 2014.06.24 10:01 | 95.74 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526566472 | 2014.06.23 03:58 | buy | 1.00 | euraud | 1.4389 | 1.4414 | 0.0000 | 2014.06.23 06:57 | 1.4414 | 0.00 | 0.00 | 0.00 | 235.00 |
| 526566504 | 2014.06.23 04:02 | sell | 1.00 | usdchf | 0.8955 | 0.8930 | 0.0000 | 2014.06.24 04:56 | 0.8930 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526566512 | 2014.06.23 04:03 | sell | 1.00 | chfjpy | 113.71 | 0.00 | 0.00 | 2014.06.23 05:59 | 113.83 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526566979 | 2014.06.23 05:03 | buy | 1.00 | eurgbp | 0.7992 | 0.8023 | 0.0000 | 2014.06.24 02:59 | 0.8023 | 0.00 | 0.00 | 0.00 | 527.00 |
| 526567402 | 2014.06.23 05:57 | sell | 1.00 | nzdusd | 0.8727 | 0.0000 | 0.0000 | 2014.06.24 00:00 | 0.8717 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526567424 | 2014.06.23 06:00 | buy | 1.00 | chfjpy | 113.83 | 114.08 | 0.00 | 2014.06.24 10:02 | 114.08 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526567433 | 2014.06.23 06:01 | buy | 1.00 | chfjpy | 113.83 | 114.21 | 0.00 | 2014.06.24 09:57 | 114.21 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526567447 | 2014.06.23 06:03 | buy | 1.00 | eurjpy | 138.51 | 0.00 | 0.00 | 2014.06.26 10:02 | 138.01 | 0.00 | 0.00 | 0.00 | -490.00 |
| 526567448 | 2014.06.23 06:03 | sell | 1.00 | nzdusd | 0.8724 | 0.0000 | 0.0000 | 2014.06.23 23:58 | 0.8716 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526567893 | 2014.06.23 07:00 | sell | 1.00 | audusd | 0.9423 | 0.9405 | 0.0000 | 2014.06.25 05:57 | 0.9396 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526568594 | 2014.06.23 08:30 | buy | 1.00 | gbpusd | 1.7006 | 1.7031 | 0.0000 | 2014.06.24 01:31 | 1.7031 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526568602 | 2014.06.23 08:31 | sell | 1.00 | usdjpy | 101.91 | 0.00 | 0.00 | 2014.06.23 20:57 | 101.90 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526569078 | 2014.06.23 09:32 | buy | 1.00 | audjpy | 95.92 | 0.00 | 0.00 | 2014.06.23 17:56 | 95.97 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526569475 | 2014.06.23 10:23 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 0.00 | 2014.06.23 13:05 | 95.02 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526569530 | 2014.06.23 10:30 | sell | 1.00 | euraud | 1.4440 | 0.0000 | 0.0000 | 2014.06.23 16:46 | 1.4433 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526569741 | 2014.06.23 10:57 | sell | 1.00 | usdcad | 1.0729 | 0.0000 | 0.0000 | 2014.06.24 03:29 | 1.0727 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526569976 | 2014.06.23 11:27 | buy | 1.00 | eurgbp | 0.7991 | 0.0000 | 0.0000 | 2014.06.23 12:59 | 0.7988 | 0.00 | 0.00 | 0.00 | -51.00 |
| 526570209 | 2014.06.23 11:57 | sell | 1.00 | cadjpy | 95.00 | 0.00 | 0.00 | 2014.06.23 12:37 | 94.98 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526570645 | 2014.06.23 12:53 | sell | 1.00 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2014.06.23 13:58 | 1.3602 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526570950 | 2014.06.23 13:32 | sell | 1.00 | cadjpy | 95.02 | 0.00 | 0.00 | 2014.06.23 18:47 | 94.96 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526571168 | 2014.06.23 14:00 | sell | 1.00 | gbpjpy | 173.53 | 0.00 | 0.00 | 2014.06.23 19:59 | 173.39 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526571285 | 2014.06.23 14:15 | buy | 1.00 | gbpjpy | 173.52 | 0.00 | 0.00 | 2014.06.23 16:02 | 173.51 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526572666 | 2014.06.23 17:12 | sell | 1.00 | euraud | 1.4435 | 1.4422 | 0.0000 | 2014.06.23 18:28 | 1.4422 | 0.00 | 0.00 | 0.00 | 122.20 |
| 526573251 | 2014.06.23 18:27 | buy | 1.00 | gbpjpy | 173.34 | 173.40 | 0.00 | 2014.06.23 19:29 | 173.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526573953 | 2014.06.23 19:57 | buy | 1.00 | cadjpy | 94.98 | 0.00 | 0.00 | 2014.06.24 04:02 | 94.97 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526574203 | 2014.06.23 20:29 | buy | 1.00 | cadjpy | 95.00 | 0.00 | 0.00 | 2014.06.24 02:42 | 94.99 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526574210 | 2014.06.23 20:30 | buy | 1.00 | eurusd | 1.3594 | 0.0000 | 0.0000 | 2014.06.24 07:26 | 1.3599 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526574834 | 2014.06.23 21:50 | sell | 1.00 | usdjpy | 101.94 | 0.00 | 0.00 | 2014.06.23 22:56 | 101.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526574889 | 2014.06.23 21:57 | buy | 1.00 | euraud | 1.4422 | 1.4460 | 0.0000 | 2014.06.26 05:57 | 1.4460 | 0.00 | 0.00 | 0.00 | 357.20 |
| 526575747 | 2014.06.23 23:47 | sell | 1.00 | usdjpy | 101.96 | 0.00 | 0.00 | 2014.06.24 00:10 | 101.98 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526576051 | 2014.06.24 00:26 | buy | 1.00 | nzdusd | 0.8711 | 0.0000 | 0.0000 | 2014.06.24 00:47 | 0.8705 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526576316 | 2014.06.24 01:00 | sell | 1.00 | nzdusd | 0.8704 | 0.0000 | 0.0000 | 2014.06.24 01:46 | 0.8714 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526576324 | 2014.06.24 01:01 | sell | 1.00 | usdjpy | 101.95 | 0.00 | 0.00 | 2014.06.24 05:59 | 101.92 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526576340 | 2014.06.24 01:03 | sell | 1.00 | gbpjpy | 173.60 | 173.47 | 0.00 | 2014.06.24 04:02 | 173.10 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526576341 | 2014.06.24 01:03 | sell | 1.00 | usdjpy | 101.95 | 0.00 | 0.00 | 2014.06.24 05:56 | 101.92 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526576573 | 2014.06.24 01:33 | sell | 1.00 | gbpjpy | 173.49 | 173.11 | 0.00 | 2014.06.24 02:59 | 173.11 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526576768 | 2014.06.24 01:58 | buy | 1.00 | gbpusd | 1.6983 | 1.7021 | 0.0000 | 2014.06.26 09:59 | 1.7021 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526576777 | 2014.06.24 01:59 | sell | 1.00 | nzdusd | 0.8707 | 0.8669 | 0.0000 | 2014.06.25 09:59 | 0.8669 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526578071 | 2014.06.24 04:45 | buy | 1.00 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2014.06.24 05:56 | 0.8015 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526579570 | 2014.06.24 07:57 | sell | 1.00 | usdjpy | 102.13 | 101.75 | 0.00 | 2014.06.25 07:59 | 101.75 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526579576 | 2014.06.24 07:58 | sell | 1.00 | eurgbp | 0.8011 | 0.7992 | 0.0000 | 2014.06.26 03:57 | 0.7992 | 0.00 | 0.00 | 0.00 | 323.00 |
| 526579600 | 2014.06.24 08:01 | sell | 1.00 | usdchf | 0.8952 | 0.8946 | 0.0000 | 2014.06.24 10:47 | 0.8946 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526579834 | 2014.06.24 08:31 | sell | 1.00 | cadjpy | 95.14 | 94.94 | 0.00 | 2014.06.24 10:59 | 94.94 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526580038 | 2014.06.24 08:57 | sell | 1.00 | gbpjpy | 173.31 | 172.87 | 0.00 | 2014.06.24 23:31 | 172.87 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526580506 | 2014.06.24 09:57 | sell | 1.00 | usdjpy | 102.09 | 102.03 | 0.00 | 2014.06.25 06:59 | 101.84 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526580507 | 2014.06.24 09:57 | buy | 1.00 | eurusd | 1.3586 | 1.3605 | 0.0000 | 2014.06.25 02:00 | 1.3605 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526580529 | 2014.06.24 10:00 | buy | 1.00 | eurgbp | 0.8005 | 0.0000 | 0.0000 | 2014.06.25 03:02 | 0.8016 | 0.00 | 0.00 | 0.00 | 185.90 |
| 526580645 | 2014.06.24 10:15 | buy | 1.00 | audjpy | 95.69 | 0.00 | 0.00 | 2014.06.24 12:01 | 95.62 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526580785 | 2014.06.24 10:33 | buy | 1.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2014.06.24 12:31 | 1.3600 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526581698 | 2014.06.24 12:30 | sell | 1.00 | cadjpy | 94.88 | 0.00 | 0.00 | 2014.06.24 20:42 | 94.81 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526581948 | 2014.06.24 13:02 | buy | 1.00 | chfjpy | 113.99 | 0.00 | 0.00 | 2014.06.24 16:59 | 114.00 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526581955 | 2014.06.24 13:03 | buy | 1.00 | cadjpy | 94.85 | 0.00 | 0.00 | 2014.06.24 14:29 | 94.87 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526586136 | 2014.06.24 21:59 | buy | 1.00 | chfjpy | 113.98 | 0.00 | 0.00 | 2014.06.26 01:59 | 113.92 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526586713 | 2014.06.24 23:13 | buy | 1.00 | usdchf | 0.8934 | 0.0000 | 0.0000 | 2014.06.25 04:12 | 0.8943 | 0.00 | 0.00 | 0.00 | 99.90 |
| 526587564 | 2014.06.25 01:02 | buy | 1.00 | gbpjpy | 172.81 | 173.00 | 0.00 | 2014.06.25 04:02 | 173.00 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526588017 | 2014.06.25 02:00 | buy | 1.00 | nzdjpy | 88.54 | 88.73 | 0.00 | 2014.06.26 01:58 | 89.29 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526588033 | 2014.06.25 02:02 | sell | 1.00 | audjpy | 95.47 | 95.41 | 0.00 | 2014.06.25 05:28 | 95.41 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526588375 | 2014.06.25 02:46 | sell | 1.00 | usdcad | 1.0744 | 1.0725 | 0.0000 | 2014.06.25 05:59 | 1.0725 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526589429 | 2014.06.25 05:01 | buy | 1.00 | eurusd | 1.3610 | 1.3629 | 0.0000 | 2014.06.25 12:59 | 1.3629 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526589779 | 2014.06.25 05:46 | buy | 1.00 | gbpjpy | 172.80 | 0.00 | 0.00 | 2014.06.25 08:29 | 172.82 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526589865 | 2014.06.25 05:57 | buy | 1.00 | audjpy | 95.53 | 95.66 | 0.00 | 2014.06.25 22:02 | 95.66 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526589888 | 2014.06.25 06:00 | buy | 1.00 | cadjpy | 94.79 | 95.10 | 0.00 | 2014.06.26 13:59 | 95.10 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526590114 | 2014.06.25 06:29 | buy | 1.00 | gbpjpy | 172.84 | 0.00 | 0.00 | 2014.06.25 08:26 | 172.85 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526591058 | 2014.06.25 08:30 | sell | 1.00 | eurgbp | 0.8030 | 0.0000 | 0.0000 | 2014.06.25 10:29 | 0.8032 | 0.00 | 0.00 | 0.00 | -33.80 |
| 526591393 | 2014.06.25 09:13 | sell | 1.00 | gbpusd | 1.6983 | 1.6977 | 0.0000 | 2014.06.25 09:57 | 1.6977 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526593172 | 2014.06.25 13:01 | sell | 1.00 | usdcad | 1.0721 | 0.0000 | 0.0000 | 2014.06.25 15:12 | 1.0720 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526593624 | 2014.06.25 13:59 | sell | 1.00 | audjpy | 95.79 | 95.60 | 0.00 | 2014.06.25 22:01 | 95.60 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526594123 | 2014.06.25 15:03 | sell | 1.00 | gbpjpy | 172.91 | 0.00 | 0.00 | 2014.06.25 22:56 | 172.89 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526594591 | 2014.06.25 16:03 | buy | 1.00 | usdchf | 0.8926 | 0.0000 | 0.0000 | 2014.06.25 17:32 | 0.8927 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526595520 | 2014.06.25 18:02 | sell | 1.00 | eurusd | 1.3632 | 1.3588 | 0.0000 | 2014.06.26 07:31 | 1.3588 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526596807 | 2014.06.25 20:47 | buy | 1.00 | usdjpy | 101.72 | 0.00 | 0.00 | 2014.06.25 22:17 | 101.76 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526598329 | 2014.06.26 00:02 | buy | 1.00 | usdchf | 0.8924 | 0.8949 | 0.0000 | 2014.06.26 09:02 | 0.8949 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526599139 | 2014.06.26 01:46 | buy | 1.00 | gbpjpy | 172.96 | 173.27 | 0.00 | 2014.06.26 03:01 | 173.27 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526599256 | 2014.06.26 02:01 | sell | 1.00 | nzdjpy | 89.24 | 0.00 | 0.00 | 2014.06.26 04:28 | 89.16 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526600590 | 2014.06.26 04:52 | sell | 1.00 | chfjpy | 113.86 | 0.00 | 0.00 | 2014.06.26 06:24 | 113.77 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526600660 | 2014.06.26 05:01 | sell | 1.00 | audusd | 0.9409 | 0.0000 | 0.0000 | 2014.06.26 09:56 | 0.9407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526601034 | 2014.06.26 05:49 | sell | 1.00 | audusd | 0.9415 | 0.0000 | 0.0000 | 2014.06.26 06:15 | 0.9413 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526601121 | 2014.06.26 06:00 | buy | 1.00 | euraud | 1.4449 | 1.4468 | 0.0000 | 2014.06.27 05:56 | 1.4468 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526601122 | 2014.06.26 06:00 | sell | 1.00 | nzdjpy | 89.12 | 88.81 | 0.00 | 2014.06.27 05:58 | 88.81 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526601123 | 2014.06.26 06:00 | sell | 1.00 | usdjpy | 101.70 | 101.39 | 0.00 | 2014.06.26 23:59 | 101.39 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526601124 | 2014.06.26 06:00 | sell | 1.00 | gbpjpy | 173.03 | 172.59 | 0.00 | 2014.06.27 01:59 | 172.59 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526601814 | 2014.06.26 07:29 | buy | 1.00 | usdcad | 1.0711 | 0.0000 | 0.0000 | 2014.06.26 08:50 | 1.0713 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526602033 | 2014.06.26 07:57 | buy | 1.00 | audjpy | 95.44 | 95.75 | 0.00 | 2014.06.26 15:59 | 95.75 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526602048 | 2014.06.26 07:59 | buy | 1.00 | eurusd | 1.3588 | 1.3632 | 0.0000 | 2014.06.27 00:27 | 1.3632 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526602056 | 2014.06.26 08:00 | buy | 1.00 | gbpjpy | 172.69 | 173.00 | 0.00 | 2014.06.26 10:57 | 173.00 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526602525 | 2014.06.26 09:00 | buy | 1.00 | nzdusd | 0.8761 | 0.8792 | 0.0000 | 2014.06.26 16:56 | 0.8792 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526602541 | 2014.06.26 09:02 | buy | 1.00 | chfjpy | 113.76 | 0.00 | 0.00 | 2014.06.26 11:29 | 113.78 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526602586 | 2014.06.26 09:08 | buy | 1.00 | nzdjpy | 89.12 | 0.00 | 0.00 | 2014.06.26 11:16 | 89.16 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526602976 | 2014.06.26 09:58 | buy | 1.00 | audusd | 0.9406 | 0.0000 | 0.0000 | 2014.06.27 09:02 | 0.9413 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526604373 | 2014.06.26 12:57 | sell | 1.00 | gbpusd | 1.7026 | 0.0000 | 0.0000 | 2014.06.26 14:02 | 1.7021 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526604404 | 2014.06.26 13:01 | sell | 1.00 | chfjpy | 113.80 | 113.61 | 0.00 | 2014.06.26 21:56 | 113.61 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526605075 | 2014.06.26 14:27 | sell | 1.00 | gbpjpy | 173.10 | 172.66 | 0.00 | 2014.06.27 00:01 | 172.66 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526605316 | 2014.06.26 14:58 | sell | 1.00 | nzdjpy | 89.23 | 88.92 | 0.00 | 2014.06.27 00:26 | 88.92 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526605356 | 2014.06.26 15:03 | sell | 1.00 | gbpjpy | 173.09 | 172.71 | 0.00 | 2014.06.26 21:57 | 172.71 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526605441 | 2014.06.26 15:14 | buy | 1.00 | eurgbp | 0.7993 | 0.0000 | 0.0000 | 2014.06.26 17:59 | 0.7993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526605792 | 2014.06.26 15:59 | sell | 1.00 | chfjpy | 113.78 | 0.00 | 0.00 | 2014.06.26 21:46 | 113.70 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526606034 | 2014.06.26 16:30 | sell | 1.00 | nzdjpy | 89.23 | 89.17 | 0.00 | 2014.06.26 20:02 | 88.98 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526606042 | 2014.06.26 16:31 | sell | 1.00 | cadjpy | 95.06 | 94.81 | 0.00 | 2014.06.27 01:42 | 94.81 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526606252 | 2014.06.26 16:58 | sell | 1.00 | eurjpy | 138.34 | 0.00 | 0.00 | 2014.06.27 07:02 | 138.27 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526606533 | 2014.06.26 17:34 | buy | 1.00 | usdchf | 0.8934 | 0.0000 | 0.0000 | 2014.06.26 17:53 | 0.8932 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526606714 | 2014.06.26 17:57 | buy | 1.00 | eurjpy | 138.28 | 0.00 | 0.00 | 2014.06.27 05:56 | 137.99 | 0.00 | 0.00 | 0.00 | -284.20 |
| 526607438 | 2014.06.26 19:30 | buy | 1.00 | euraud | 1.4454 | 0.0000 | 0.0000 | 2014.06.26 23:29 | 1.4437 | 0.00 | 0.00 | 0.00 | -159.80 |
| 526608834 | 2014.06.26 22:29 | sell | 1.00 | nzdusd | 0.8782 | 0.0000 | 0.0000 | 2014.06.27 07:28 | 0.8762 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526609069 | 2014.06.26 22:59 | sell | 1.00 | gbpusd | 1.7036 | 0.0000 | 0.0000 | 2014.06.27 01:17 | 1.7027 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526609310 | 2014.06.26 23:30 | sell | 1.00 | chfjpy | 113.60 | 0.00 | 0.00 | 2014.06.27 05:28 | 113.55 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526609536 | 2014.06.26 23:59 | sell | 1.00 | audjpy | 95.62 | 0.00 | 0.00 | 2014.06.27 12:59 | 95.57 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526609560 | 2014.06.27 00:02 | sell | 1.00 | eurgbp | 0.8005 | 0.0000 | 0.0000 | 2014.06.27 05:29 | 0.8000 | 0.00 | 0.00 | 0.00 | 85.00 |
| 526609568 | 2014.06.27 00:03 | buy | 1.00 | usdchf | 0.8919 | 0.0000 | 0.0000 | 2014.06.27 05:29 | 0.8926 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526610014 | 2014.06.27 01:00 | sell | 1.00 | audusd | 0.9422 | 0.9416 | 0.0000 | 2014.06.27 08:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526610022 | 2014.06.27 01:01 | buy | 1.00 | usdcad | 1.0691 | 0.0000 | 0.0000 | 2014.06.27 11:58 | 1.0661 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526610503 | 2014.06.27 02:03 | buy | 1.00 | cadjpy | 94.84 | 0.00 | 0.00 | 2014.06.30 06:02 | 94.79 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526610620 | 2014.06.27 02:18 | sell | 1.00 | usdjpy | 101.39 | 0.00 | 0.00 | 2014.06.27 06:14 | 101.43 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526610722 | 2014.06.27 02:31 | sell | 1.00 | gbpusd | 1.7025 | 0.0000 | 0.0000 | 2014.06.27 08:28 | 1.7018 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526611534 | 2014.06.27 04:15 | buy | 1.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2014.06.27 08:45 | 1.3629 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526611823 | 2014.06.27 04:52 | sell | 1.00 | usdjpy | 101.39 | 0.00 | 0.00 | 2014.06.27 05:50 | 101.38 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526611864 | 2014.06.27 04:57 | buy | 1.00 | eurusd | 1.3615 | 0.0000 | 0.0000 | 2014.06.27 08:41 | 1.3629 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526611865 | 2014.06.27 04:57 | buy | 1.00 | gbpjpy | 172.58 | 172.89 | 0.00 | 2014.06.29 16:59 | 172.89 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526612134 | 2014.06.27 05:32 | buy | 1.00 | gbpjpy | 172.60 | 172.85 | 0.00 | 2014.06.27 13:57 | 172.85 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526612180 | 2014.06.27 05:38 | sell | 1.00 | usdchf | 0.8921 | 0.0000 | 0.0000 | 2014.06.27 06:19 | 0.8920 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526612346 | 2014.06.27 05:59 | sell | 1.00 | gbpjpy | 172.70 | 0.00 | 0.00 | 2014.06.27 11:56 | 172.55 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526612836 | 2014.06.27 07:02 | sell | 1.00 | usdjpy | 101.41 | 0.00 | 0.00 | 2014.06.27 12:45 | 101.39 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526612953 | 2014.06.27 07:17 | sell | 1.00 | euraud | 1.4487 | 0.0000 | 0.0000 | 2014.06.27 10:01 | 1.4490 | 0.00 | 0.00 | 0.00 | -28.20 |
| 526613031 | 2014.06.27 07:27 | sell | 1.00 | usdchf | 0.8916 | 0.8910 | 0.0000 | 2014.06.27 08:31 | 0.8910 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526613046 | 2014.06.27 07:29 | buy | 1.00 | nzdjpy | 88.84 | 89.03 | 0.00 | 2014.06.27 13:29 | 89.03 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526613280 | 2014.06.27 07:59 | sell | 1.00 | chfjpy | 113.78 | 0.00 | 0.00 | 2014.06.27 11:56 | 113.77 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526613288 | 2014.06.27 08:00 | sell | 1.00 | nzdusd | 0.8768 | 0.0000 | 0.0000 | 2014.06.27 13:01 | 0.8779 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526613499 | 2014.06.27 08:27 | buy | 1.00 | chfjpy | 113.67 | 113.73 | 0.00 | 2014.06.27 10:32 | 113.73 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526613639 | 2014.06.27 08:45 | sell | 1.00 | usdchf | 0.8919 | 0.8913 | 0.0000 | 2014.06.27 10:15 | 0.8913 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526613647 | 2014.06.27 08:46 | buy | 1.00 | eurjpy | 138.17 | 138.30 | 0.00 | 2014.06.27 10:45 | 138.30 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526613749 | 2014.06.27 08:59 | buy | 1.00 | eurgbp | 0.8010 | 0.8016 | 0.0000 | 2014.06.30 00:59 | 0.8016 | 0.00 | 0.00 | 0.00 | 102.00 |
| 526613780 | 2014.06.27 09:03 | buy | 1.00 | nzdusd | 0.8765 | 0.0000 | 0.0000 | 2014.06.27 10:07 | 0.8767 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526613781 | 2014.06.27 09:03 | buy | 1.00 | eurgbp | 0.8010 | 0.0000 | 0.0000 | 2014.06.27 11:41 | 0.8016 | 0.00 | 0.00 | 0.00 | 102.00 |
| 526614240 | 2014.06.27 10:02 | sell | 1.00 | eurusd | 1.3642 | 0.0000 | 0.0000 | 2014.06.27 11:15 | 1.3645 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526614320 | 2014.06.27 10:12 | buy | 1.00 | gbpusd | 1.7017 | 0.0000 | 0.0000 | 2014.06.27 13:42 | 1.7034 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526614443 | 2014.06.27 10:28 | buy | 1.00 | nzdusd | 0.8766 | 0.8779 | 0.0000 | 2014.06.27 12:44 | 0.8779 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526614552 | 2014.06.27 10:42 | buy | 1.00 | audusd | 0.9413 | 0.0000 | 0.0000 | 2014.06.27 13:43 | 0.9420 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526614692 | 2014.06.27 11:00 | sell | 1.00 | euraud | 1.4489 | 1.4476 | 0.0000 | 2014.06.27 13:02 | 1.4476 | 0.00 | 0.00 | 0.00 | 122.20 |
| 526614949 | 2014.06.27 11:33 | sell | 1.00 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2014.06.27 13:13 | 1.3648 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526615183 | 2014.06.27 12:03 | buy | 1.00 | eurjpy | 138.33 | 138.39 | 0.00 | 2014.06.27 13:59 | 138.39 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526639012 | 2014.06.29 14:58 | buy | 1.00 | nzdusd | 0.8770 | 0.0000 | 0.0000 | 2014.06.29 20:00 | 0.8740 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526639941 | 2014.06.29 16:57 | sell | 1.00 | chfjpy | 113.81 | 113.68 | 0.00 | 2014.06.29 19:59 | 113.68 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526639980 | 2014.06.29 17:02 | buy | 1.00 | audusd | 0.9413 | 0.9438 | 0.0000 | 2014.06.30 08:56 | 0.9438 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526640221 | 2014.06.29 17:33 | sell | 1.00 | nzdjpy | 88.98 | 88.85 | 0.00 | 2014.06.29 20:59 | 88.69 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526640877 | 2014.06.29 18:57 | buy | 1.00 | euraud | 1.4485 | 1.4529 | 0.0000 | 2014.06.30 03:01 | 1.4529 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526642289 | 2014.06.29 21:58 | buy | 1.00 | chfjpy | 113.70 | 113.83 | 0.00 | 2014.06.30 06:00 | 113.83 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526642290 | 2014.06.29 21:58 | buy | 1.00 | eurjpy | 138.23 | 138.29 | 0.00 | 2014.06.30 05:58 | 138.48 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526642305 | 2014.06.29 22:00 | buy | 1.00 | gbpjpy | 172.47 | 172.85 | 0.00 | 2014.06.30 10:01 | 172.85 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526642306 | 2014.06.29 22:00 | buy | 1.00 | usdchf | 0.8909 | 0.0000 | 0.0000 | 2014.06.29 22:47 | 0.8911 | 0.00 | 0.00 | 0.00 | 22.40 |
| 526642678 | 2014.06.29 22:48 | buy | 1.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2014.06.30 01:00 | 101.38 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526642750 | 2014.06.29 22:57 | sell | 1.00 | nzdjpy | 88.67 | 0.00 | 0.00 | 2014.06.30 12:59 | 88.68 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526642751 | 2014.06.29 22:57 | sell | 1.00 | gbpusd | 1.7029 | 1.7023 | 0.0000 | 2014.06.30 01:02 | 1.7023 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526642772 | 2014.06.29 23:00 | buy | 1.00 | eurusd | 1.3640 | 1.3690 | 0.0000 | 2014.06.30 09:01 | 1.3690 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526643958 | 2014.06.30 01:32 | buy | 1.00 | nzdusd | 0.8734 | 0.8740 | 0.0000 | 2014.06.30 05:56 | 0.8740 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526644193 | 2014.06.30 02:02 | sell | 1.00 | eurusd | 1.3653 | 0.0000 | 0.0000 | 2014.06.30 07:56 | 1.3686 | 0.00 | 0.00 | 0.00 | -330.00 |
| 526644199 | 2014.06.30 02:03 | buy | 1.00 | gbpusd | 1.7027 | 1.7046 | 0.0000 | 2014.06.30 09:57 | 1.7102 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526644637 | 2014.06.30 02:59 | buy | 1.00 | gbpjpy | 172.50 | 172.69 | 0.00 | 2014.06.30 08:58 | 173.25 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526644761 | 2014.06.30 03:15 | sell | 1.00 | usdjpy | 101.39 | 0.00 | 0.00 | 2014.06.30 07:12 | 101.42 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526646026 | 2014.06.30 05:57 | buy | 1.00 | nzdusd | 0.8739 | 0.8751 | 0.0000 | 2014.06.30 08:56 | 0.8751 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526646533 | 2014.06.30 07:02 | buy | 1.00 | eurjpy | 138.54 | 138.74 | 0.00 | 2014.06.30 18:01 | 138.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526646752 | 2014.06.30 07:30 | buy | 1.00 | chfjpy | 114.00 | 114.25 | 0.00 | 2014.06.30 09:01 | 114.25 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526646993 | 2014.06.30 08:01 | sell | 1.00 | cadjpy | 95.10 | 94.85 | 0.00 | 2014.06.30 09:30 | 94.85 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526647437 | 2014.06.30 08:58 | buy | 1.00 | euraud | 1.4521 | 0.0000 | 0.0000 | 2014.06.30 11:31 | 1.4521 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526647827 | 2014.06.30 09:48 | sell | 1.00 | usdjpy | 101.29 | 0.00 | 0.00 | 2014.06.30 15:56 | 101.31 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526648630 | 2014.06.30 11:31 | sell | 1.00 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2014.06.30 13:14 | 1.3694 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526648638 | 2014.06.30 11:32 | buy | 1.00 | chfjpy | 114.17 | 0.00 | 0.00 | 2014.06.30 21:56 | 114.30 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526648739 | 2014.06.30 11:45 | sell | 1.00 | chfjpy | 114.18 | 0.00 | 0.00 | 2014.06.30 12:46 | 114.23 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526648833 | 2014.06.30 11:57 | sell | 1.00 | audusd | 0.9425 | 0.0000 | 0.0000 | 2014.06.30 19:01 | 0.9431 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526649223 | 2014.06.30 12:47 | buy | 1.00 | gbpjpy | 173.38 | 0.00 | 0.00 | 2014.06.30 13:47 | 173.32 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526649886 | 2014.06.30 14:12 | buy | 1.00 | usdjpy | 101.32 | 0.00 | 0.00 | 2014.06.30 15:07 | 101.29 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526650260 | 2014.06.30 15:00 | buy | 1.00 | euraud | 1.4519 | 0.0000 | 0.0000 | 2014.06.30 18:58 | 1.4512 | 0.00 | 0.00 | 0.00 | -65.80 |
| 526650970 | 2014.06.30 16:31 | sell | 1.00 | audusd | 0.9432 | 0.9419 | 0.0000 | 2014.06.30 18:29 | 0.9419 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526650985 | 2014.06.30 16:33 | sell | 1.00 | nzdusd | 0.8762 | 0.0000 | 0.0000 | 2014.06.30 18:29 | 0.8768 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526651157 | 2014.06.30 16:55 | buy | 1.00 | nzdjpy | 88.77 | 0.00 | 0.00 | 2014.06.30 20:04 | 88.87 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526651180 | 2014.06.30 16:58 | buy | 1.00 | nzdjpy | 88.77 | 0.00 | 0.00 | 2014.06.30 20:03 | 88.88 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526651781 | 2014.06.30 18:15 | sell | 1.00 | gbpjpy | 173.59 | 0.00 | 0.00 | 2014.06.30 23:01 | 173.53 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526652156 | 2014.06.30 19:03 | sell | 1.00 | audusd | 0.9435 | 0.9422 | 0.0000 | 2014.06.30 21:00 | 0.9422 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526652602 | 2014.06.30 20:00 | sell | 1.00 | cadjpy | 95.14 | 0.00 | 0.00 | 2014.06.30 23:02 | 95.03 | 0.00 | 0.00 | 0.00 | 107.80 |
| 0.00 | 0.00 | 0.00 | 84 247.60 | ||||||||||
| Closed P/L: | 84 247.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526640435 | 2014.06.29 18:00 | sell | 1.00 | audjpy | 95.48 | 0.00 | 0.00 | 95.92 | 0.00 | 0.00 | 0.00 | -431.20 | |
| 526643219 | 2014.06.29 23:57 | sell | 1.00 | usdchf | 0.8914 | 0.8889 | 0.0000 | 0.8877 | 0.00 | 0.00 | 0.00 | 414.40 | |
| 526643259 | 2014.06.30 00:02 | sell | 1.00 | usdchf | 0.8914 | 0.0000 | 0.0000 | 0.8877 | 0.00 | 0.00 | 0.00 | 414.40 | |
| 526644162 | 2014.06.30 01:58 | sell | 1.00 | eurgbp | 0.8018 | 0.8012 | 0.0000 | 0.7999 | 0.00 | 0.00 | 0.00 | 324.90 | |
| 526646048 | 2014.06.30 06:00 | sell | 1.00 | usdcad | 1.0693 | 0.0000 | 0.0000 | 1.0672 | 0.00 | 0.00 | 0.00 | 195.30 | |
| 526646509 | 2014.06.30 06:59 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 0.00 | 95.06 | 0.00 | 0.00 | 0.00 | 117.60 | |
| 526649325 | 2014.06.30 13:00 | buy | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.0000 | 0.7999 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 526652358 | 2014.06.30 19:29 | sell | 1.00 | gbpusd | 1.7106 | 0.0000 | 0.0000 | 1.7101 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 526652609 | 2014.06.30 20:01 | sell | 1.00 | eurjpy | 138.95 | 0.00 | 0.00 | 138.81 | 0.00 | 0.00 | 0.00 | 137.20 | |
| 526652694 | 2014.06.30 20:12 | sell | 1.00 | euraud | 1.4534 | 1.4489 | 0.0000 | 1.4470 | 0.00 | 0.00 | 0.00 | 601.60 | |
| 526653092 | 2014.06.30 21:03 | buy | 1.00 | nzdusd | 0.8756 | 0.0000 | 0.0000 | 0.8761 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 526653286 | 2014.06.30 21:28 | buy | 1.00 | nzdjpy | 88.84 | 0.00 | 0.00 | 88.90 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 526653514 | 2014.06.30 21:57 | buy | 1.00 | chfjpy | 114.30 | 0.00 | 0.00 | 114.28 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 526654006 | 2014.06.30 23:00 | sell | 1.00 | eurusd | 1.3684 | 0.0000 | 0.0000 | 1.3680 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 526654261 | 2014.06.30 23:33 | buy | 1.00 | usdjpy | 101.47 | 0.00 | 0.00 | 101.46 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 0.00 | 0.00 | 0.00 | 1 926.50 | ||||||||||
| Floating P/L: | 1 926.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84 247.60 | Floating P/L: | 1 926.50 | Margin: | 34 399.54 | ||||||||
| Balance: | 5 284 520.40 | Equity: | 5 286 446.90 | Free Margin: | 5 252 047.36 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 95 522.60 | Gross Loss: | 11 275.00 | Total Net Profit: | 84 247.60 | ||||||||
| Profit Factor: | 8.47 | Expected Payoff: | 178.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 658.40 (0.01%) | Relative Drawdown: | 0.01% (658.40) | ||||||||
| Total Trades: | 597 | Short Positions (won %): | 301 (82.72%) | Long Positions (won %): | 296 (84.46%) | ||||||||
| Profit Trades (% of total): | 499 (83.58%) | Loss trades (% of total): | 98 (16.42%) | ||||||||||
| Largest | profit trade: | 1 960.00 | loss trade: | -490.00 | |||||||||
| Average | profit trade: | 191.42 | loss trade: | -115.05 | |||||||||
| Maximum | consecutive wins ($): | 35 (6 256.40) | consecutive losses ($): | 5 (-263.00) | |||||||||
| Maximal | consecutive profit (count): | 6 256.40 (35) | consecutive loss (count): | -490.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||