Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2014 September 30, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527317394 | 2014.08.29 00:30 | sell | 1.00 | eurjpy | 136.72 | 0.00 | 0.00 | 2014.09.01 13:07 | 136.93 | 0.00 | 0.00 | 0.00 | -199.50 |
| 527346200 | 2014.08.31 14:03 | buy | 1.00 | cadjpy | 95.77 | 0.00 | 0.00 | 2014.09.01 01:46 | 95.82 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527346624 | 2014.08.31 14:57 | buy | 1.00 | nzdjpy | 87.02 | 0.00 | 0.00 | 2014.09.01 08:00 | 87.35 | 0.00 | 0.00 | 0.00 | 313.50 |
| 527346669 | 2014.08.31 15:03 | buy | 1.00 | audjpy | 97.14 | 0.00 | 0.00 | 2014.09.01 21:32 | 97.44 | 0.00 | 0.00 | 0.00 | 285.00 |
| 527347330 | 2014.08.31 16:28 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 0.00 | 2014.09.01 04:00 | 113.51 | 0.00 | 0.00 | 0.00 | 199.50 |
| 527347448 | 2014.08.31 16:43 | sell | 1.00 | euraud | 1.4073 | 1.4060 | 0.0000 | 2014.09.01 01:28 | 1.4054 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527347463 | 2014.08.31 16:45 | sell | 1.00 | euraud | 1.4072 | 0.0000 | 0.0000 | 2014.09.01 01:27 | 1.4054 | 0.00 | 0.00 | 0.00 | 167.40 |
| 527347564 | 2014.08.31 16:58 | buy | 1.00 | audjpy | 97.17 | 97.55 | 0.00 | 2014.09.01 19:02 | 97.55 | 0.00 | 0.00 | 0.00 | 361.00 |
| 527348266 | 2014.08.31 18:28 | buy | 1.00 | nzdusd | 0.8364 | 0.8383 | 0.0000 | 2014.09.01 03:01 | 0.8383 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527348383 | 2014.08.31 18:43 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 2014.09.01 02:17 | 0.7906 | 0.00 | 0.00 | 0.00 | 49.80 |
| 527348407 | 2014.08.31 18:46 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 2014.09.01 02:13 | 0.7908 | 0.00 | 0.00 | 0.00 | 16.60 |
| 527349904 | 2014.08.31 21:58 | buy | 1.00 | gbpjpy | 172.92 | 173.36 | 0.00 | 2014.09.01 19:01 | 173.36 | 0.00 | 0.00 | 0.00 | 418.00 |
| 527349912 | 2014.08.31 21:59 | buy | 1.00 | gbpjpy | 172.92 | 173.17 | 0.00 | 2014.09.01 02:02 | 173.17 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527350872 | 2014.09.01 00:02 | sell | 1.00 | gbpusd | 1.6629 | 1.6610 | 0.0000 | 2014.09.02 00:31 | 1.6554 | 0.00 | 0.00 | 0.00 | 750.00 |
| 527352946 | 2014.09.01 04:28 | buy | 1.00 | chfjpy | 113.49 | 0.00 | 0.00 | 2014.09.01 05:29 | 113.43 | 0.00 | 0.00 | 0.00 | -57.00 |
| 527353664 | 2014.09.01 06:00 | sell | 1.00 | chfjpy | 113.49 | 113.43 | 0.00 | 2014.09.01 21:59 | 113.43 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527355419 | 2014.09.01 09:45 | sell | 1.00 | nzdjpy | 87.40 | 0.00 | 0.00 | 2014.09.01 11:15 | 87.39 | 0.00 | 0.00 | 0.00 | 9.50 |
| 527357291 | 2014.09.01 13:45 | sell | 1.00 | nzdjpy | 87.40 | 0.00 | 0.00 | 2014.09.01 19:29 | 87.53 | 0.00 | 0.00 | 0.00 | -123.50 |
| 527359280 | 2014.09.01 18:00 | sell | 1.00 | nzdusd | 0.8378 | 0.8372 | 0.0000 | 2014.09.01 18:58 | 0.8353 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527360661 | 2014.09.01 20:57 | sell | 1.00 | audusd | 0.9298 | 0.9273 | 0.0000 | 2014.09.02 07:59 | 0.9273 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527361620 | 2014.09.01 23:00 | buy | 1.00 | eurusd | 1.3121 | 1.3146 | 0.0000 | 2014.09.03 02:02 | 1.3146 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527362548 | 2014.09.02 00:59 | buy | 1.00 | eurusd | 1.3126 | 1.3145 | 0.0000 | 2014.09.03 01:57 | 1.3145 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527362565 | 2014.09.02 01:01 | sell | 1.00 | gbpjpy | 173.71 | 173.57 | 0.00 | 2014.09.02 11:56 | 173.21 | 0.00 | 0.00 | 0.00 | 475.00 |
| 527362579 | 2014.09.02 01:03 | sell | 1.00 | chfjpy | 113.93 | 0.00 | 0.00 | 2014.09.02 07:27 | 114.23 | 0.00 | 0.00 | 0.00 | -285.00 |
| 527365816 | 2014.09.02 07:58 | sell | 1.00 | cadjpy | 96.12 | 0.00 | 0.00 | 2014.09.03 01:56 | 96.13 | 0.00 | 0.00 | 0.00 | -9.50 |
| 527369475 | 2014.09.02 15:47 | sell | 1.00 | nzdjpy | 87.44 | 0.00 | 0.00 | 2014.09.02 19:31 | 87.37 | 0.00 | 0.00 | 0.00 | 66.50 |
| 527370496 | 2014.09.02 17:58 | buy | 1.00 | audjpy | 97.60 | 97.66 | 0.00 | 2014.09.03 00:59 | 97.66 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527371924 | 2014.09.02 21:01 | sell | 1.00 | gbpjpy | 173.21 | 172.71 | 0.00 | 2014.09.03 00:01 | 172.71 | 0.00 | 0.00 | 0.00 | 475.00 |
| 527372852 | 2014.09.02 23:00 | sell | 1.00 | eurjpy | 137.85 | 0.00 | 0.00 | 2014.09.03 01:56 | 138.15 | 0.00 | 0.00 | 0.00 | -285.00 |
| 527373772 | 2014.09.03 00:58 | buy | 1.00 | gbpusd | 1.6462 | 1.6487 | 0.0000 | 2014.09.03 05:59 | 1.6487 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527373780 | 2014.09.03 00:59 | sell | 1.00 | euraud | 1.4100 | 1.4087 | 0.0000 | 2014.09.03 04:58 | 1.4087 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527373796 | 2014.09.03 01:01 | buy | 1.00 | audjpy | 97.70 | 98.14 | 0.00 | 2014.09.03 22:59 | 98.14 | 0.00 | 0.00 | 0.00 | 418.00 |
| 527374014 | 2014.09.03 01:29 | sell | 1.00 | usdcad | 1.0910 | 1.0885 | 0.0000 | 2014.09.03 07:56 | 1.0885 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527374233 | 2014.09.03 01:57 | buy | 1.00 | chfjpy | 114.14 | 0.00 | 0.00 | 2014.09.03 07:02 | 114.23 | 0.00 | 0.00 | 0.00 | 85.50 |
| 527374396 | 2014.09.03 02:18 | buy | 1.00 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2014.09.03 05:29 | 1.3149 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527374724 | 2014.09.03 03:00 | sell | 1.00 | gbpjpy | 173.15 | 172.77 | 0.00 | 2014.09.04 05:00 | 172.77 | 0.00 | 0.00 | 0.00 | 361.00 |
| 527375566 | 2014.09.03 04:48 | sell | 1.00 | usdcad | 1.0903 | 0.0000 | 0.0000 | 2014.09.03 05:31 | 1.0906 | 0.00 | 0.00 | 0.00 | -27.30 |
| 527375785 | 2014.09.03 05:16 | buy | 1.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2014.09.03 05:36 | 104.98 | 0.00 | 0.00 | 0.00 | -38.00 |
| 527376370 | 2014.09.03 06:31 | buy | 1.00 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2014.09.04 05:00 | 1.3094 | 0.00 | 0.00 | 0.00 | -500.00 |
| 527376814 | 2014.09.03 07:28 | buy | 1.00 | usdchf | 0.9184 | 0.9235 | 0.0000 | 2014.09.05 04:31 | 0.9306 | 0.00 | 0.00 | 0.00 | 1 305.40 |
| 527378476 | 2014.09.03 11:01 | buy | 1.00 | cadjpy | 96.37 | 0.00 | 0.00 | 2014.09.03 12:59 | 96.20 | 0.00 | 0.00 | 0.00 | -161.50 |
| 527383608 | 2014.09.03 21:59 | buy | 1.00 | cadjpy | 96.20 | 96.45 | 0.00 | 2014.09.05 05:59 | 96.45 | 0.00 | 0.00 | 0.00 | 237.50 |
| 527385020 | 2014.09.04 01:00 | sell | 1.00 | euraud | 1.4077 | 1.4064 | 0.0000 | 2014.09.04 06:57 | 1.4027 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527386885 | 2014.09.04 04:59 | sell | 1.00 | eurgbp | 0.7943 | 0.0000 | 0.0000 | 2014.09.04 10:27 | 0.7918 | 0.00 | 0.00 | 0.00 | 407.50 |
| 527386908 | 2014.09.04 05:02 | sell | 1.00 | gbpjpy | 172.52 | 172.28 | 0.00 | 2014.09.04 17:00 | 172.01 | 0.00 | 0.00 | 0.00 | 479.40 |
| 527387134 | 2014.09.04 05:31 | sell | 1.00 | euraud | 1.3909 | 1.3878 | 0.0000 | 2014.09.04 05:57 | 1.3878 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527387625 | 2014.09.04 06:34 | buy | 1.00 | usdjpy | 104.91 | 105.35 | 0.00 | 2014.09.04 09:33 | 105.35 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527387828 | 2014.09.04 07:00 | sell | 1.00 | nzdusd | 0.8333 | 0.8283 | 0.0000 | 2014.09.05 00:59 | 0.8283 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527388741 | 2014.09.04 08:57 | buy | 1.00 | eurjpy | 136.00 | 136.13 | 0.00 | 2014.09.04 17:27 | 136.50 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527389467 | 2014.09.04 10:30 | buy | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2014.09.05 13:59 | 0.7930 | 0.00 | 0.00 | 0.00 | 163.00 |
| 527389911 | 2014.09.04 11:27 | sell | 1.00 | usdjpy | 105.22 | 0.00 | 0.00 | 2014.09.04 14:32 | 105.27 | 0.00 | 0.00 | 0.00 | -47.00 |
| 527392258 | 2014.09.04 16:28 | buy | 1.00 | usdjpy | 105.38 | 0.00 | 0.00 | 2014.09.04 17:07 | 105.53 | 0.00 | 0.00 | 0.00 | 141.00 |
| 527392274 | 2014.09.04 16:30 | buy | 1.00 | nzdjpy | 87.35 | 0.00 | 0.00 | 2014.09.05 00:01 | 87.28 | 0.00 | 0.00 | 0.00 | -65.80 |
| 527392510 | 2014.09.04 17:00 | sell | 1.00 | cadjpy | 96.97 | 96.72 | 0.00 | 2014.09.05 04:59 | 96.72 | 0.00 | 0.00 | 0.00 | 237.50 |
| 527392517 | 2014.09.04 17:01 | sell | 1.00 | gbpjpy | 172.02 | 171.83 | 0.00 | 2014.09.04 22:59 | 171.83 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527394856 | 2014.09.04 22:01 | buy | 1.00 | chfjpy | 112.92 | 112.98 | 0.00 | 2014.09.05 00:01 | 112.98 | 0.00 | 0.00 | 0.00 | 56.40 |
| 527396252 | 2014.09.05 01:00 | sell | 1.00 | usdcad | 1.0883 | 1.0877 | 0.0000 | 2014.09.05 06:28 | 1.0877 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527396821 | 2014.09.05 02:13 | sell | 1.00 | gbpusd | 1.6323 | 1.6279 | 0.0000 | 2014.09.05 05:45 | 1.6279 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527397172 | 2014.09.05 02:58 | buy | 1.00 | gbpjpy | 171.57 | 0.00 | 0.00 | 2014.09.05 05:14 | 171.37 | 0.00 | 0.00 | 0.00 | -190.00 |
| 527397890 | 2014.09.05 04:30 | sell | 1.00 | eurjpy | 136.32 | 135.94 | 0.00 | 2014.09.05 06:28 | 135.94 | 0.00 | 0.00 | 0.00 | 361.00 |
| 527398007 | 2014.09.05 04:45 | sell | 1.00 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2014.09.05 07:14 | 1.2972 | 0.00 | 0.00 | 0.00 | -160.00 |
| 527398127 | 2014.09.05 05:00 | sell | 1.00 | usdchf | 0.9313 | 0.9282 | 0.0000 | 2014.09.05 06:58 | 0.9282 | 0.00 | 0.00 | 0.00 | 331.70 |
| 527398141 | 2014.09.05 05:02 | sell | 1.00 | audjpy | 98.52 | 0.00 | 0.00 | 2014.09.05 12:01 | 98.50 | 0.00 | 0.00 | 0.00 | 19.00 |
| 527398319 | 2014.09.05 05:25 | sell | 1.00 | audjpy | 98.54 | 98.41 | 0.00 | 2014.09.05 05:42 | 98.41 | 0.00 | 0.00 | 0.00 | 123.50 |
| 527398360 | 2014.09.05 05:30 | buy | 1.00 | nzdusd | 0.8292 | 0.8305 | 0.0000 | 2014.09.05 07:29 | 0.8342 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527398592 | 2014.09.05 06:00 | sell | 1.00 | audjpy | 98.48 | 98.42 | 0.00 | 2014.09.05 08:00 | 98.42 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527398616 | 2014.09.05 06:03 | buy | 1.00 | chfjpy | 112.80 | 113.05 | 0.00 | 2014.09.09 09:57 | 113.80 | 0.00 | 0.00 | 0.00 | 930.00 |
| 527399060 | 2014.09.05 07:00 | sell | 1.00 | eurjpy | 136.01 | 135.88 | 0.00 | 2014.09.05 07:44 | 135.88 | 0.00 | 0.00 | 0.00 | 123.50 |
| 527399295 | 2014.09.05 07:30 | buy | 1.00 | euraud | 1.3820 | 0.0000 | 0.0000 | 2014.09.05 09:12 | 1.3814 | 0.00 | 0.00 | 0.00 | -55.80 |
| 527399528 | 2014.09.05 08:00 | sell | 1.00 | gbpusd | 1.6319 | 1.6306 | 0.0000 | 2014.09.05 09:13 | 1.6306 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527399544 | 2014.09.05 08:02 | buy | 1.00 | cadjpy | 96.35 | 96.54 | 0.00 | 2014.09.05 10:28 | 96.54 | 0.00 | 0.00 | 0.00 | 180.50 |
| 527399637 | 2014.09.05 08:14 | buy | 1.00 | gbpjpy | 171.14 | 0.00 | 0.00 | 2014.09.05 14:01 | 171.54 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527399856 | 2014.09.05 08:42 | buy | 1.00 | gbpjpy | 171.11 | 171.42 | 0.00 | 2014.09.05 11:29 | 171.42 | 0.00 | 0.00 | 0.00 | 294.50 |
| 527399879 | 2014.09.05 08:45 | buy | 1.00 | eurjpy | 135.93 | 135.99 | 0.00 | 2014.09.05 09:27 | 135.99 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527400799 | 2014.09.05 10:43 | sell | 1.00 | nzdjpy | 87.47 | 0.00 | 0.00 | 2014.09.05 11:02 | 87.45 | 0.00 | 0.00 | 0.00 | 19.00 |
| 527425245 | 2014.09.07 14:57 | buy | 1.00 | cadjpy | 96.55 | 0.00 | 0.00 | 2014.09.07 20:00 | 96.48 | 0.00 | 0.00 | 0.00 | -66.50 |
| 527425270 | 2014.09.07 15:00 | buy | 1.00 | gbpjpy | 170.15 | 170.65 | 0.00 | 2014.09.07 17:57 | 170.65 | 0.00 | 0.00 | 0.00 | 475.00 |
| 527425714 | 2014.09.07 15:57 | buy | 1.00 | eurgbp | 0.7986 | 0.8005 | 0.0000 | 2014.09.08 00:57 | 0.8005 | 0.00 | 0.00 | 0.00 | 305.90 |
| 527428521 | 2014.09.07 21:57 | sell | 1.00 | gbpjpy | 170.30 | 170.17 | 0.00 | 2014.09.08 05:56 | 169.80 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527428528 | 2014.09.07 21:58 | buy | 1.00 | cadjpy | 96.45 | 96.51 | 0.00 | 2014.09.08 06:00 | 96.51 | 0.00 | 0.00 | 0.00 | 56.40 |
| 527429020 | 2014.09.07 23:01 | buy | 1.00 | nzdjpy | 87.39 | 87.64 | 0.00 | 2014.09.08 12:00 | 87.64 | 0.00 | 0.00 | 0.00 | 235.00 |
| 527431375 | 2014.09.08 04:03 | sell | 1.00 | eurgbp | 0.8030 | 0.8005 | 0.0000 | 2014.09.08 07:59 | 0.8005 | 0.00 | 0.00 | 0.00 | 402.50 |
| 527432265 | 2014.09.08 05:57 | sell | 1.00 | audusd | 0.9327 | 0.9314 | 0.0000 | 2014.09.08 14:02 | 0.9277 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527433045 | 2014.09.08 07:37 | sell | 1.00 | gbpusd | 1.6185 | 1.6160 | 0.0000 | 2014.09.08 08:02 | 1.6160 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527433676 | 2014.09.08 08:58 | sell | 1.00 | eurusd | 1.2948 | 1.2929 | 0.0000 | 2014.09.08 20:28 | 1.2873 | 0.00 | 0.00 | 0.00 | 750.00 |
| 527434160 | 2014.09.08 10:00 | buy | 1.00 | usdcad | 1.0960 | 1.0998 | 0.0000 | 2014.09.09 08:56 | 1.0998 | 0.00 | 0.00 | 0.00 | 342.00 |
| 527434379 | 2014.09.08 10:28 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.0000 | 2014.09.08 17:31 | 0.8010 | 0.00 | 0.00 | 0.00 | 64.00 |
| 527434512 | 2014.09.08 10:45 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.0000 | 2014.09.08 17:17 | 0.8009 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527434940 | 2014.09.08 11:40 | sell | 1.00 | nzdusd | 0.8285 | 0.0000 | 0.0000 | 2014.09.08 14:37 | 0.8274 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527435097 | 2014.09.08 12:00 | buy | 1.00 | gbpjpy | 170.64 | 170.83 | 0.00 | 2014.09.08 18:02 | 170.83 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527435353 | 2014.09.08 12:33 | sell | 1.00 | cadjpy | 96.56 | 0.00 | 0.00 | 2014.09.08 13:28 | 96.64 | 0.00 | 0.00 | 0.00 | -75.20 |
| 527437670 | 2014.09.08 17:30 | buy | 1.00 | audjpy | 98.42 | 0.00 | 0.00 | 2014.09.08 18:32 | 98.35 | 0.00 | 0.00 | 0.00 | -65.80 |
| 527437912 | 2014.09.08 18:01 | buy | 1.00 | cadjpy | 96.53 | 96.72 | 0.00 | 2014.09.09 02:02 | 96.72 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527438606 | 2014.09.08 19:30 | buy | 1.00 | eurgbp | 0.8009 | 0.0000 | 0.0000 | 2014.09.09 00:27 | 0.8003 | 0.00 | 0.00 | 0.00 | -96.00 |
| 527438614 | 2014.09.08 19:31 | buy | 1.00 | gbpjpy | 170.78 | 170.97 | 0.00 | 2014.09.09 00:27 | 170.97 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527439792 | 2014.09.08 22:02 | sell | 1.00 | audjpy | 98.33 | 97.89 | 0.00 | 2014.09.11 21:59 | 97.89 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527440244 | 2014.09.08 23:00 | buy | 1.00 | eurusd | 1.2882 | 1.2932 | 0.0000 | 2014.09.09 19:59 | 1.2932 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527440923 | 2014.09.09 00:27 | sell | 1.00 | usdchf | 0.9367 | 0.9361 | 0.0000 | 2014.09.09 01:30 | 0.9361 | 0.00 | 0.00 | 0.00 | 63.60 |
| 527440962 | 2014.09.09 00:32 | buy | 1.00 | gbpusd | 1.6084 | 1.6128 | 0.0000 | 2014.09.09 04:26 | 1.6128 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527441188 | 2014.09.09 01:01 | buy | 1.00 | audusd | 0.9264 | 0.0000 | 0.0000 | 2014.09.09 06:30 | 0.9224 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527441540 | 2014.09.09 01:46 | sell | 1.00 | nzdjpy | 87.86 | 0.00 | 0.00 | 2014.09.09 07:57 | 87.72 | 0.00 | 0.00 | 0.00 | 131.60 |
| 527443544 | 2014.09.09 06:03 | buy | 1.00 | euraud | 1.3931 | 1.3937 | 0.0000 | 2014.09.09 13:57 | 1.3956 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527444012 | 2014.09.09 07:03 | buy | 1.00 | gbpjpy | 170.98 | 171.29 | 0.00 | 2014.09.10 03:01 | 171.29 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527444011 | 2014.09.09 07:03 | buy | 1.00 | usdjpy | 106.21 | 106.40 | 0.00 | 2014.09.09 13:01 | 106.40 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527445385 | 2014.09.09 09:59 | buy | 1.00 | cadjpy | 96.64 | 97.14 | 0.00 | 2014.09.10 09:57 | 97.14 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527446468 | 2014.09.09 12:18 | buy | 1.00 | nzdusd | 0.8229 | 0.8260 | 0.0000 | 2014.09.09 17:59 | 0.8260 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527447264 | 2014.09.09 14:00 | buy | 1.00 | nzdjpy | 87.52 | 87.96 | 0.00 | 2014.09.10 13:59 | 87.96 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527447732 | 2014.09.09 15:00 | buy | 1.00 | cadjpy | 96.70 | 0.00 | 0.00 | 2014.09.09 16:29 | 96.72 | 0.00 | 0.00 | 0.00 | 18.80 |
| 527449588 | 2014.09.09 18:58 | buy | 1.00 | usdjpy | 106.26 | 106.39 | 0.00 | 2014.09.09 23:59 | 106.39 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527450049 | 2014.09.09 19:57 | buy | 1.00 | eurjpy | 137.42 | 137.48 | 0.00 | 2014.09.09 21:59 | 137.48 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527451000 | 2014.09.09 21:59 | buy | 1.00 | chfjpy | 113.95 | 114.01 | 0.00 | 2014.09.11 21:58 | 114.20 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527451921 | 2014.09.09 23:57 | sell | 1.00 | eurusd | 1.2940 | 1.2927 | 0.0000 | 2014.09.10 00:46 | 1.2927 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527452186 | 2014.09.10 00:31 | buy | 1.00 | usdcad | 1.0995 | 0.0000 | 0.0000 | 2014.09.10 09:32 | 1.0955 | 0.00 | 0.00 | 0.00 | -364.00 |
| 527452303 | 2014.09.10 00:46 | sell | 1.00 | gbpusd | 1.6131 | 1.6106 | 0.0000 | 2014.09.10 03:02 | 1.6094 | 0.00 | 0.00 | 0.00 | 370.00 |
| 527452786 | 2014.09.10 01:48 | sell | 1.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2014.09.10 04:29 | 106.65 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527453364 | 2014.09.10 03:02 | sell | 1.00 | eurusd | 1.2946 | 1.2915 | 0.0000 | 2014.09.10 07:01 | 1.2915 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527454736 | 2014.09.10 05:58 | sell | 1.00 | usdchf | 0.9382 | 0.9376 | 0.0000 | 2014.09.11 09:59 | 0.9357 | 0.00 | 0.00 | 0.00 | 267.50 |
| 527454760 | 2014.09.10 06:01 | buy | 1.00 | gbpjpy | 172.16 | 172.41 | 0.00 | 2014.09.10 11:57 | 173.16 | 0.00 | 0.00 | 0.00 | 930.00 |
| 527455431 | 2014.09.10 07:27 | sell | 1.00 | euraud | 1.4128 | 1.4115 | 0.0000 | 2014.09.10 08:32 | 1.4115 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527456281 | 2014.09.10 09:16 | sell | 1.00 | eurjpy | 137.84 | 0.00 | 0.00 | 2014.09.10 11:43 | 137.85 | 0.00 | 0.00 | 0.00 | -9.30 |
| 527456624 | 2014.09.10 10:00 | buy | 1.00 | audusd | 0.9154 | 0.9204 | 0.0000 | 2014.09.10 19:59 | 0.9204 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527459916 | 2014.09.10 17:02 | buy | 1.00 | nzdjpy | 87.55 | 87.61 | 0.00 | 2014.09.10 19:57 | 87.61 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527461047 | 2014.09.10 19:27 | buy | 1.00 | eurjpy | 137.80 | 138.18 | 0.00 | 2014.09.11 01:26 | 138.18 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527461773 | 2014.09.10 21:00 | buy | 1.00 | usdjpy | 106.75 | 107.13 | 0.00 | 2014.09.11 04:29 | 107.13 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527462241 | 2014.09.10 22:00 | sell | 1.00 | cadjpy | 97.49 | 97.36 | 0.00 | 2014.09.14 22:02 | 96.99 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527463644 | 2014.09.11 01:00 | buy | 1.00 | euraud | 1.4114 | 1.4126 | 0.0000 | 2014.09.11 03:57 | 1.4163 | 0.00 | 0.00 | 0.00 | 445.90 |
| 527464323 | 2014.09.11 02:27 | buy | 1.00 | audusd | 0.9131 | 0.0000 | 0.0000 | 2014.09.11 11:27 | 0.9110 | 0.00 | 0.00 | 0.00 | -210.00 |
| 527464463 | 2014.09.11 02:45 | buy | 1.00 | nzdusd | 0.8180 | 0.0000 | 0.0000 | 2014.09.11 03:46 | 0.8162 | 0.00 | 0.00 | 0.00 | -180.00 |
| 527465266 | 2014.09.11 04:28 | buy | 1.00 | nzdusd | 0.8172 | 0.8210 | 0.0000 | 2014.09.11 06:28 | 0.8210 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527465510 | 2014.09.11 04:59 | sell | 1.00 | eurjpy | 138.38 | 0.00 | 0.00 | 2014.09.11 08:31 | 138.29 | 0.00 | 0.00 | 0.00 | 83.70 |
| 527465516 | 2014.09.11 05:00 | buy | 1.00 | eurusd | 1.2926 | 1.2970 | 0.0000 | 2014.09.12 10:59 | 1.2970 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527465773 | 2014.09.11 05:33 | sell | 1.00 | nzdjpy | 87.59 | 0.00 | 0.00 | 2014.09.11 12:57 | 87.55 | 0.00 | 0.00 | 0.00 | 37.20 |
| 527465985 | 2014.09.11 06:00 | buy | 1.00 | eurgbp | 0.7960 | 0.7973 | 0.0000 | 2014.09.12 05:56 | 0.7973 | 0.00 | 0.00 | 0.00 | 210.60 |
| 527468191 | 2014.09.11 10:43 | buy | 1.00 | eurjpy | 138.17 | 138.55 | 0.00 | 2014.09.11 19:00 | 138.55 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527468301 | 2014.09.11 10:57 | buy | 1.00 | euraud | 1.4191 | 1.4216 | 0.0000 | 2014.09.11 18:59 | 1.4216 | 0.00 | 0.00 | 0.00 | 225.00 |
| 527468808 | 2014.09.11 12:02 | sell | 1.00 | gbpusd | 1.6219 | 0.0000 | 0.0000 | 2014.09.11 13:56 | 1.6269 | 0.00 | 0.00 | 0.00 | -500.00 |
| 527470290 | 2014.09.11 15:12 | buy | 1.00 | nzdusd | 0.8183 | 0.0000 | 0.0000 | 2014.09.11 16:53 | 0.8184 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527471608 | 2014.09.11 18:01 | buy | 1.00 | usdcad | 1.1034 | 0.0000 | 0.0000 | 2014.09.11 19:38 | 1.1044 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527473932 | 2014.09.11 22:59 | sell | 1.00 | chfjpy | 114.60 | 0.00 | 0.00 | 2014.09.12 07:59 | 114.80 | 0.00 | 0.00 | 0.00 | -186.00 |
| 527474275 | 2014.09.11 23:43 | sell | 1.00 | audusd | 0.9074 | 0.9061 | 0.0000 | 2014.09.12 00:29 | 0.9061 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527474541 | 2014.09.12 00:17 | buy | 1.00 | chfjpy | 114.48 | 114.61 | 0.00 | 2014.09.12 02:31 | 114.61 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527475804 | 2014.09.12 02:59 | buy | 1.00 | usdjpy | 107.18 | 0.00 | 0.00 | 2014.09.12 08:42 | 107.27 | 0.00 | 0.00 | 0.00 | 83.70 |
| 527476038 | 2014.09.12 03:29 | sell | 1.00 | usdcad | 1.1068 | 1.1038 | 0.0000 | 2014.09.12 04:44 | 1.1038 | 0.00 | 0.00 | 0.00 | 270.00 |
| 527476296 | 2014.09.12 04:02 | buy | 1.00 | audusd | 0.9055 | 0.9061 | 0.0000 | 2014.09.12 04:26 | 0.9061 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527476516 | 2014.09.12 04:30 | buy | 1.00 | gbpjpy | 173.97 | 174.35 | 0.00 | 2014.09.12 10:01 | 174.35 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527476517 | 2014.09.12 04:30 | sell | 1.00 | audusd | 0.9056 | 0.0000 | 0.0000 | 2014.09.12 09:57 | 0.9053 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527476522 | 2014.09.12 04:31 | buy | 1.00 | gbpjpy | 173.97 | 174.35 | 0.00 | 2014.09.12 10:00 | 174.35 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527476537 | 2014.09.12 04:33 | buy | 1.00 | nzdjpy | 87.55 | 87.68 | 0.00 | 2014.09.12 06:29 | 87.68 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527476764 | 2014.09.12 05:02 | buy | 1.00 | gbpusd | 1.6223 | 1.6229 | 0.0000 | 2014.09.12 06:00 | 1.6229 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527476773 | 2014.09.12 05:03 | buy | 1.00 | usdcad | 1.1049 | 1.1055 | 0.0000 | 2014.09.12 07:01 | 1.1055 | 0.00 | 0.00 | 0.00 | 54.00 |
| 527477208 | 2014.09.12 05:59 | buy | 1.00 | euraud | 1.4283 | 1.4296 | 0.0000 | 2014.09.12 13:56 | 1.4333 | 0.00 | 0.00 | 0.00 | 450.00 |
| 527477224 | 2014.09.12 06:01 | buy | 1.00 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2014.09.16 05:59 | 1.6215 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527477233 | 2014.09.12 06:02 | sell | 1.00 | usdchf | 0.9343 | 0.0000 | 0.0000 | 2014.09.17 13:58 | 0.9373 | 0.00 | 0.00 | 0.00 | -318.00 |
| 527477295 | 2014.09.12 06:10 | sell | 1.00 | eurjpy | 138.76 | 0.00 | 0.00 | 2014.09.12 06:53 | 138.75 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527477325 | 2014.09.12 06:14 | sell | 1.00 | euraud | 1.4291 | 0.0000 | 0.0000 | 2014.09.12 08:15 | 1.4323 | 0.00 | 0.00 | 0.00 | -288.00 |
| 527477622 | 2014.09.12 06:52 | sell | 1.00 | usdchf | 0.9359 | 0.9340 | 0.0000 | 2014.09.12 07:22 | 0.9340 | 0.00 | 0.00 | 0.00 | 203.30 |
| 527477661 | 2014.09.12 06:57 | buy | 1.00 | nzdusd | 0.8148 | 0.0000 | 0.0000 | 2014.09.12 11:28 | 0.8152 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527477684 | 2014.09.12 07:00 | buy | 1.00 | nzdusd | 0.8153 | 0.0000 | 0.0000 | 2014.09.12 10:43 | 0.8156 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527477702 | 2014.09.12 07:02 | buy | 1.00 | eurjpy | 138.74 | 139.05 | 0.00 | 2014.09.12 11:00 | 139.05 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527478129 | 2014.09.12 07:57 | sell | 1.00 | audjpy | 97.10 | 96.60 | 0.00 | 2014.09.14 18:59 | 96.60 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527478175 | 2014.09.12 08:03 | buy | 1.00 | usdcad | 1.1068 | 0.0000 | 0.0000 | 2014.09.12 11:58 | 1.1094 | 0.00 | 0.00 | 0.00 | 234.00 |
| 527479066 | 2014.09.12 09:57 | sell | 1.00 | gbpusd | 1.6269 | 1.6256 | 0.0000 | 2014.09.15 01:56 | 1.6256 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527479080 | 2014.09.12 09:59 | buy | 1.00 | usdjpy | 107.16 | 107.35 | 0.00 | 2014.09.12 14:02 | 107.35 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527479338 | 2014.09.12 10:32 | buy | 1.00 | usdjpy | 107.15 | 107.34 | 0.00 | 2014.09.12 11:27 | 107.34 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527479696 | 2014.09.12 11:18 | sell | 1.00 | nzdjpy | 87.47 | 87.34 | 0.00 | 2014.09.12 14:14 | 87.34 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527479712 | 2014.09.12 11:20 | sell | 1.00 | gbpjpy | 174.43 | 0.00 | 0.00 | 2014.09.12 11:56 | 174.40 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527480391 | 2014.09.12 12:47 | buy | 1.00 | gbpjpy | 174.45 | 0.00 | 0.00 | 2014.09.12 14:05 | 174.53 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527504805 | 2014.09.14 16:57 | sell | 1.00 | chfjpy | 114.93 | 114.55 | 0.00 | 2014.09.15 02:57 | 114.55 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527505276 | 2014.09.14 17:57 | sell | 1.00 | gbpjpy | 174.32 | 174.13 | 0.00 | 2014.09.15 02:02 | 174.13 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527505772 | 2014.09.14 19:01 | buy | 1.00 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2014.09.15 00:59 | 1.2935 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527507145 | 2014.09.14 21:57 | buy | 1.00 | audusd | 0.8996 | 0.9027 | 0.0000 | 2014.09.17 10:01 | 0.9027 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527507152 | 2014.09.14 21:58 | buy | 1.00 | nzdjpy | 87.19 | 87.69 | 0.00 | 2014.09.17 21:59 | 87.69 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527507613 | 2014.09.14 22:57 | buy | 1.00 | usdchf | 0.9337 | 0.9356 | 0.0000 | 2014.09.15 01:57 | 0.9356 | 0.00 | 0.00 | 0.00 | 201.40 |
| 527507628 | 2014.09.14 22:59 | sell | 1.00 | usdcad | 1.1094 | 1.1075 | 0.0000 | 2014.09.15 07:59 | 1.1075 | 0.00 | 0.00 | 0.00 | 171.00 |
| 527508619 | 2014.09.15 01:06 | buy | 1.00 | audjpy | 96.50 | 96.56 | 0.00 | 2014.09.15 02:02 | 96.56 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527509032 | 2014.09.15 01:59 | buy | 1.00 | eurgbp | 0.7946 | 0.7959 | 0.0000 | 2014.09.15 09:56 | 0.7959 | 0.00 | 0.00 | 0.00 | 210.60 |
| 527509508 | 2014.09.15 03:00 | sell | 1.00 | gbpjpy | 174.22 | 173.91 | 0.00 | 2014.09.15 06:57 | 173.91 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527509960 | 2014.09.15 03:58 | sell | 1.00 | audjpy | 96.71 | 96.58 | 0.00 | 2014.09.15 22:56 | 96.58 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527511856 | 2014.09.15 08:01 | buy | 1.00 | cadjpy | 96.90 | 0.00 | 0.00 | 2014.09.15 13:56 | 96.98 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527512300 | 2014.09.15 08:58 | sell | 1.00 | euraud | 1.4346 | 1.4315 | 0.0000 | 2014.09.15 14:57 | 1.4315 | 0.00 | 0.00 | 0.00 | 279.00 |
| 527514399 | 2014.09.15 13:27 | buy | 1.00 | usdcad | 1.1044 | 0.0000 | 0.0000 | 2014.09.15 16:27 | 1.1054 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527514999 | 2014.09.15 14:44 | buy | 1.00 | eurgbp | 0.7971 | 0.7996 | 0.0000 | 2014.09.16 00:57 | 0.7996 | 0.00 | 0.00 | 0.00 | 402.50 |
| 527516536 | 2014.09.15 18:01 | sell | 1.00 | gbpjpy | 173.90 | 173.52 | 0.00 | 2014.09.16 05:59 | 173.52 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527517113 | 2014.09.15 19:15 | sell | 1.00 | audusd | 0.9042 | 0.9004 | 0.0000 | 2014.09.15 23:14 | 0.9004 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527517442 | 2014.09.15 19:57 | buy | 1.00 | eurjpy | 138.58 | 138.77 | 0.00 | 2014.09.16 01:01 | 138.77 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527518426 | 2014.09.15 22:03 | buy | 1.00 | cadjpy | 96.91 | 97.22 | 0.00 | 2014.09.18 22:02 | 98.16 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 527519133 | 2014.09.15 23:34 | buy | 1.00 | chfjpy | 114.66 | 0.00 | 0.00 | 2014.09.16 03:31 | 114.72 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527519314 | 2014.09.15 23:57 | sell | 1.00 | euraud | 1.4369 | 1.4325 | 0.0000 | 2014.09.16 08:59 | 1.4325 | 0.00 | 0.00 | 0.00 | 396.00 |
| 527519321 | 2014.09.15 23:58 | buy | 1.00 | eurusd | 1.2928 | 1.2947 | 0.0000 | 2014.09.16 02:16 | 1.2947 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527520264 | 2014.09.16 01:59 | sell | 1.00 | eurgbp | 0.8003 | 0.7965 | 0.0000 | 2014.09.18 05:59 | 0.7853 | 0.00 | 0.00 | 0.00 | 2 445.00 |
| 527520281 | 2014.09.16 02:01 | sell | 1.00 | usdcad | 1.1056 | 1.1012 | 0.0000 | 2014.09.17 14:01 | 1.1012 | 0.00 | 0.00 | 0.00 | 396.00 |
| 527520280 | 2014.09.16 02:01 | buy | 1.00 | audjpy | 96.45 | 96.64 | 0.00 | 2014.09.16 14:01 | 97.20 | 0.00 | 0.00 | 0.00 | 697.50 |
| 527520740 | 2014.09.16 03:00 | buy | 1.00 | usdjpy | 107.06 | 107.19 | 0.00 | 2014.09.16 08:02 | 107.19 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527521677 | 2014.09.16 05:00 | buy | 1.00 | eurjpy | 138.61 | 138.74 | 0.00 | 2014.09.16 07:16 | 138.74 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527522284 | 2014.09.16 06:18 | buy | 1.00 | gbpusd | 1.6197 | 1.6203 | 0.0000 | 2014.09.16 08:32 | 1.6222 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527523766 | 2014.09.16 09:28 | sell | 1.00 | eurjpy | 138.82 | 0.00 | 0.00 | 2014.09.16 17:14 | 138.91 | 0.00 | 0.00 | 0.00 | -83.70 |
| 527524507 | 2014.09.16 11:03 | buy | 1.00 | usdjpy | 107.05 | 107.18 | 0.00 | 2014.09.16 21:00 | 107.18 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527527769 | 2014.09.16 18:01 | sell | 1.00 | chfjpy | 114.93 | 114.74 | 0.00 | 2014.09.17 06:00 | 114.74 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527527776 | 2014.09.16 18:02 | sell | 1.00 | audjpy | 97.33 | 97.14 | 0.00 | 2014.09.17 09:59 | 97.14 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527529624 | 2014.09.16 21:59 | sell | 1.00 | nzdusd | 0.8184 | 0.8140 | 0.0000 | 2014.09.17 13:59 | 0.8140 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527529655 | 2014.09.16 22:03 | buy | 1.00 | gbpjpy | 174.61 | 175.05 | 0.00 | 2014.09.18 22:02 | 176.36 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 527530568 | 2014.09.17 00:00 | buy | 1.00 | euraud | 1.4273 | 1.4317 | 0.0000 | 2014.09.17 06:56 | 1.4317 | 0.00 | 0.00 | 0.00 | 396.00 |
| 527533384 | 2014.09.17 06:01 | buy | 1.00 | usdjpy | 107.21 | 107.34 | 0.00 | 2014.09.17 22:01 | 107.71 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527534312 | 2014.09.17 08:00 | buy | 1.00 | euraud | 1.4322 | 1.4352 | 0.0000 | 2014.09.17 11:00 | 1.4352 | 0.00 | 0.00 | 0.00 | 270.00 |
| 527534538 | 2014.09.17 08:29 | buy | 1.00 | gbpusd | 1.6312 | 1.6331 | 0.0000 | 2014.09.17 10:27 | 1.6331 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527535264 | 2014.09.17 10:02 | sell | 1.00 | eurusd | 1.2951 | 1.2926 | 0.0000 | 2014.09.18 09:57 | 1.2926 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527537137 | 2014.09.17 14:02 | buy | 1.00 | audjpy | 97.06 | 97.19 | 0.00 | 2014.09.18 01:57 | 97.56 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527537588 | 2014.09.17 15:00 | buy | 1.00 | eurjpy | 139.33 | 139.77 | 0.00 | 2014.09.17 22:01 | 139.77 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527539008 | 2014.09.17 18:02 | buy | 1.00 | chfjpy | 115.14 | 115.45 | 0.00 | 2014.09.18 10:00 | 116.39 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 527541809 | 2014.09.18 00:01 | sell | 1.00 | audusd | 0.8955 | 0.0000 | 0.0000 | 2014.09.18 01:29 | 0.8969 | 0.00 | 0.00 | 0.00 | -140.00 |
| 527542057 | 2014.09.18 00:33 | buy | 1.00 | nzdusd | 0.8103 | 0.8134 | 0.0000 | 2014.09.18 02:17 | 0.8134 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527543064 | 2014.09.18 02:42 | buy | 1.00 | nzdjpy | 88.28 | 0.00 | 0.00 | 2014.09.18 04:56 | 88.26 | 0.00 | 0.00 | 0.00 | -18.20 |
| 527543321 | 2014.09.18 03:15 | buy | 1.00 | euraud | 1.4351 | 1.4364 | 0.0000 | 2014.09.18 04:59 | 1.4364 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527544132 | 2014.09.18 04:59 | sell | 1.00 | usdcad | 1.0989 | 1.0976 | 0.0000 | 2014.09.18 07:57 | 1.0939 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527545084 | 2014.09.18 07:01 | buy | 1.00 | audusd | 0.8961 | 0.8986 | 0.0000 | 2014.09.18 08:59 | 0.8986 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527549748 | 2014.09.18 16:59 | sell | 1.00 | eurusd | 1.2920 | 1.2882 | 0.0000 | 2014.09.19 02:59 | 1.2882 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527550224 | 2014.09.18 18:00 | buy | 1.00 | usdjpy | 108.79 | 108.85 | 0.00 | 2014.09.19 02:00 | 108.85 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527552104 | 2014.09.18 22:01 | sell | 1.00 | audjpy | 97.77 | 97.58 | 0.00 | 2014.09.19 09:59 | 97.58 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527552119 | 2014.09.18 22:03 | buy | 1.00 | nzdusd | 0.8135 | 0.8166 | 0.0000 | 2014.09.19 06:57 | 0.8166 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527553055 | 2014.09.19 00:03 | buy | 1.00 | usdcad | 1.0966 | 0.0000 | 0.0000 | 2014.09.19 05:59 | 1.0916 | 0.00 | 0.00 | 0.00 | -455.00 |
| 527553508 | 2014.09.19 01:01 | buy | 1.00 | usdchf | 0.9363 | 0.9413 | 0.0000 | 2014.09.22 08:56 | 0.9413 | 0.00 | 0.00 | 0.00 | 530.00 |
| 527554225 | 2014.09.19 02:33 | sell | 1.00 | usdchf | 0.9372 | 0.0000 | 0.0000 | 2014.09.19 07:27 | 0.9395 | 0.00 | 0.00 | 0.00 | -243.80 |
| 527554662 | 2014.09.19 03:29 | sell | 1.00 | euraud | 1.4360 | 1.4335 | 0.0000 | 2014.09.19 06:59 | 1.4335 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527556753 | 2014.09.19 07:57 | sell | 1.00 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2014.09.19 10:00 | 0.7872 | 0.00 | 0.00 | 0.00 | -16.30 |
| 527556776 | 2014.09.19 08:00 | sell | 1.00 | chfjpy | 115.93 | 115.80 | 0.00 | 2014.09.19 10:59 | 115.80 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527558024 | 2014.09.19 10:40 | sell | 1.00 | gbpjpy | 177.73 | 0.00 | 0.00 | 2014.09.19 13:55 | 177.53 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527558281 | 2014.09.19 11:13 | sell | 1.00 | eurgbp | 0.7875 | 0.0000 | 0.0000 | 2014.09.19 13:01 | 0.7874 | 0.00 | 0.00 | 0.00 | 16.20 |
| 527558305 | 2014.09.19 11:16 | buy | 1.00 | gbpjpy | 177.63 | 0.00 | 0.00 | 2014.09.19 12:11 | 177.66 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527558656 | 2014.09.19 12:01 | sell | 1.00 | nzdjpy | 88.59 | 88.40 | 0.00 | 2014.09.22 02:59 | 88.40 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527582064 | 2014.09.21 14:02 | sell | 1.00 | chfjpy | 115.87 | 0.00 | 0.00 | 2014.09.21 17:58 | 115.97 | 0.00 | 0.00 | 0.00 | -91.00 |
| 527582493 | 2014.09.21 14:57 | buy | 1.00 | audjpy | 97.36 | 0.00 | 0.00 | 2014.09.21 20:01 | 97.18 | 0.00 | 0.00 | 0.00 | -163.80 |
| 527582519 | 2014.09.21 15:00 | buy | 1.00 | gbpjpy | 177.56 | 178.00 | 0.00 | 2014.09.21 19:56 | 178.00 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527582539 | 2014.09.21 15:03 | buy | 1.00 | cadjpy | 99.44 | 0.00 | 0.00 | 2014.09.21 23:56 | 99.34 | 0.00 | 0.00 | 0.00 | -91.00 |
| 527583445 | 2014.09.21 16:59 | buy | 1.00 | usdjpy | 108.94 | 0.00 | 0.00 | 2014.09.22 06:00 | 108.97 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527583460 | 2014.09.21 17:01 | sell | 1.00 | eurgbp | 0.7870 | 0.0000 | 0.0000 | 2014.09.22 01:02 | 0.7866 | 0.00 | 0.00 | 0.00 | 65.20 |
| 527583468 | 2014.09.21 17:02 | sell | 1.00 | eurgbp | 0.7870 | 0.0000 | 0.0000 | 2014.09.22 01:00 | 0.7867 | 0.00 | 0.00 | 0.00 | 48.90 |
| 527583469 | 2014.09.21 17:02 | buy | 1.00 | eurjpy | 139.89 | 0.00 | 0.00 | 2014.09.22 07:59 | 139.75 | 0.00 | 0.00 | 0.00 | -127.40 |
| 527583470 | 2014.09.21 17:02 | buy | 1.00 | euraud | 1.4365 | 1.4413 | 0.0000 | 2014.09.22 09:01 | 1.4456 | 0.00 | 0.00 | 0.00 | 800.80 |
| 527583901 | 2014.09.21 17:57 | buy | 1.00 | eurusd | 1.2849 | 0.0000 | 0.0000 | 2014.09.22 09:57 | 1.2819 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527583905 | 2014.09.21 17:58 | sell | 1.00 | nzdusd | 0.8148 | 0.0000 | 0.0000 | 2014.09.21 20:56 | 0.8168 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527583915 | 2014.09.21 17:59 | sell | 1.00 | audusd | 0.8933 | 0.8902 | 0.0000 | 2014.09.22 02:56 | 0.8902 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527583914 | 2014.09.21 17:59 | sell | 1.00 | eurjpy | 139.99 | 139.86 | 0.00 | 2014.09.22 01:59 | 139.86 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527583924 | 2014.09.21 18:00 | buy | 1.00 | gbpusd | 1.6327 | 1.6358 | 0.0000 | 2014.09.21 21:56 | 1.6358 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527583928 | 2014.09.21 18:01 | buy | 1.00 | eurusd | 1.2849 | 1.2862 | 0.0000 | 2014.09.21 22:00 | 1.2862 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527583938 | 2014.09.21 18:02 | buy | 1.00 | euraud | 1.4381 | 1.4400 | 0.0000 | 2014.09.22 02:00 | 1.4400 | 0.00 | 0.00 | 0.00 | 167.20 |
| 527584380 | 2014.09.21 18:59 | sell | 1.00 | chfjpy | 115.98 | 115.85 | 0.00 | 2014.09.21 22:02 | 115.85 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527584388 | 2014.09.21 19:00 | sell | 1.00 | chfjpy | 115.98 | 115.92 | 0.00 | 2014.09.21 22:01 | 115.92 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527584404 | 2014.09.21 19:02 | sell | 1.00 | chfjpy | 115.98 | 115.85 | 0.00 | 2014.09.21 21:57 | 115.85 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527585769 | 2014.09.21 21:57 | buy | 1.00 | usdcad | 1.0937 | 1.0950 | 0.0000 | 2014.09.22 01:59 | 1.0987 | 0.00 | 0.00 | 0.00 | 450.00 |
| 527587197 | 2014.09.22 01:00 | sell | 1.00 | audjpy | 96.96 | 96.77 | 0.00 | 2014.09.22 04:02 | 96.77 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527587198 | 2014.09.22 01:00 | buy | 1.00 | cadjpy | 99.23 | 0.00 | 0.00 | 2014.09.22 04:26 | 99.26 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527588483 | 2014.09.22 03:45 | buy | 1.00 | usdcad | 1.0977 | 1.0996 | 0.0000 | 2014.09.22 05:14 | 1.0996 | 0.00 | 0.00 | 0.00 | 171.00 |
| 527588584 | 2014.09.22 03:58 | buy | 1.00 | euraud | 1.4452 | 1.4465 | 0.0000 | 2014.09.22 06:58 | 1.4502 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527589528 | 2014.09.22 05:59 | buy | 1.00 | usdcad | 1.1003 | 1.1034 | 0.0000 | 2014.09.23 10:02 | 1.1034 | 0.00 | 0.00 | 0.00 | 279.00 |
| 527589536 | 2014.09.22 06:00 | sell | 1.00 | gbpjpy | 177.99 | 177.68 | 0.00 | 2014.09.23 05:59 | 177.68 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527589545 | 2014.09.22 06:01 | buy | 1.00 | audusd | 0.8862 | 0.8893 | 0.0000 | 2014.09.23 09:58 | 0.8893 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527589555 | 2014.09.22 06:02 | buy | 1.00 | nzdjpy | 88.39 | 0.00 | 0.00 | 2014.09.22 11:57 | 88.37 | 0.00 | 0.00 | 0.00 | -18.20 |
| 527589840 | 2014.09.22 06:39 | buy | 1.00 | eurusd | 1.2839 | 0.0000 | 0.0000 | 2014.09.22 07:57 | 1.2826 | 0.00 | 0.00 | 0.00 | -130.00 |
| 527590028 | 2014.09.22 07:03 | buy | 1.00 | usdjpy | 108.99 | 0.00 | 0.00 | 2014.09.22 18:59 | 108.69 | 0.00 | 0.00 | 0.00 | -273.00 |
| 527590254 | 2014.09.22 07:32 | buy | 1.00 | eurgbp | 0.7849 | 0.0000 | 0.0000 | 2014.09.22 09:26 | 0.7850 | 0.00 | 0.00 | 0.00 | 16.30 |
| 527591291 | 2014.09.22 09:45 | sell | 1.00 | nzdusd | 0.8118 | 0.0000 | 0.0000 | 2014.09.22 11:09 | 0.8115 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527593155 | 2014.09.22 13:44 | sell | 1.00 | cadjpy | 98.62 | 0.00 | 0.00 | 2014.09.22 19:30 | 98.48 | 0.00 | 0.00 | 0.00 | 127.40 |
| 527593257 | 2014.09.22 13:57 | sell | 1.00 | nzdjpy | 88.41 | 88.16 | 0.00 | 2014.09.23 02:01 | 88.16 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527593608 | 2014.09.22 14:42 | buy | 1.00 | nzdusd | 0.8107 | 0.0000 | 0.0000 | 2014.09.22 17:46 | 0.8102 | 0.00 | 0.00 | 0.00 | -50.00 |
| 527595175 | 2014.09.22 18:03 | buy | 1.00 | audjpy | 96.46 | 96.59 | 0.00 | 2014.09.23 01:59 | 96.59 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527597032 | 2014.09.22 22:01 | sell | 1.00 | cadjpy | 98.65 | 98.21 | 0.00 | 2014.09.24 21:57 | 98.21 | 0.00 | 0.00 | 0.00 | 400.40 |
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| 527597866 | 2014.09.22 23:48 | buy | 1.00 | euraud | 1.4418 | 1.4462 | 0.0000 | 2014.09.23 02:29 | 1.4462 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527597977 | 2014.09.23 00:02 | sell | 1.00 | usdchf | 0.9400 | 0.9375 | 0.0000 | 2014.09.23 03:01 | 0.9375 | 0.00 | 0.00 | 0.00 | 265.00 |
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| 527598888 | 2014.09.23 01:59 | sell | 1.00 | eurgbp | 0.7880 | 0.7836 | 0.0000 | 2014.09.23 18:56 | 0.7836 | 0.00 | 0.00 | 0.00 | 721.60 |
| 527598913 | 2014.09.23 02:02 | buy | 1.00 | audjpy | 96.39 | 96.69 | 0.00 | 2014.09.23 06:00 | 96.69 | 0.00 | 0.00 | 0.00 | 276.00 |
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| 527599834 | 2014.09.23 04:00 | buy | 1.00 | chfjpy | 115.69 | 0.00 | 0.00 | 2014.09.23 05:43 | 115.87 | 0.00 | 0.00 | 0.00 | 165.60 |
| 527600316 | 2014.09.23 05:02 | sell | 1.00 | gbpusd | 1.6408 | 1.6370 | 0.0000 | 2014.09.23 07:58 | 1.6370 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527600323 | 2014.09.23 05:03 | sell | 1.00 | eurusd | 1.2899 | 1.2861 | 0.0000 | 2014.09.23 09:00 | 1.2861 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 527601470 | 2014.09.23 07:30 | sell | 1.00 | cadjpy | 98.64 | 98.51 | 0.00 | 2014.09.23 16:58 | 98.14 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527602640 | 2014.09.23 10:00 | sell | 1.00 | eurjpy | 139.95 | 139.76 | 0.00 | 2014.09.24 10:00 | 139.20 | 0.00 | 0.00 | 0.00 | 682.50 |
| 527602765 | 2014.09.23 10:16 | sell | 1.00 | usdcad | 1.1082 | 1.1069 | 0.0000 | 2014.09.23 10:58 | 1.1069 | 0.00 | 0.00 | 0.00 | 117.00 |
| 527602859 | 2014.09.23 10:28 | sell | 1.00 | gbpjpy | 178.22 | 0.00 | 0.00 | 2014.09.23 11:56 | 178.72 | 0.00 | 0.00 | 0.00 | -455.00 |
| 527602875 | 2014.09.23 10:30 | sell | 1.00 | eurusd | 1.2858 | 1.2852 | 0.0000 | 2014.09.23 11:32 | 1.2852 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527603241 | 2014.09.23 11:17 | sell | 1.00 | nzdusd | 0.8063 | 0.0000 | 0.0000 | 2014.09.23 12:27 | 0.8067 | 0.00 | 0.00 | 0.00 | -40.00 |
| 527603631 | 2014.09.23 12:07 | sell | 1.00 | gbpusd | 1.6400 | 1.6387 | 0.0000 | 2014.09.23 12:32 | 1.6387 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527603911 | 2014.09.23 12:43 | sell | 1.00 | nzdjpy | 87.88 | 0.00 | 0.00 | 2014.09.23 13:21 | 87.84 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527604161 | 2014.09.23 13:15 | buy | 1.00 | audjpy | 96.27 | 0.00 | 0.00 | 2014.09.23 15:43 | 96.26 | 0.00 | 0.00 | 0.00 | -9.10 |
| 527604520 | 2014.09.23 14:01 | sell | 1.00 | gbpjpy | 178.54 | 178.23 | 0.00 | 2014.09.24 06:00 | 178.23 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527604879 | 2014.09.23 14:47 | buy | 1.00 | usdcad | 1.1075 | 0.0000 | 0.0000 | 2014.09.24 00:26 | 1.1066 | 0.00 | 0.00 | 0.00 | -81.00 |
| 527605230 | 2014.09.23 15:32 | sell | 1.00 | euraud | 1.4522 | 1.4503 | 0.0000 | 2014.09.23 16:59 | 1.4503 | 0.00 | 0.00 | 0.00 | 167.20 |
| 527605456 | 2014.09.23 16:01 | sell | 1.00 | chfjpy | 115.75 | 115.37 | 0.00 | 2014.09.24 13:02 | 115.37 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527606134 | 2014.09.23 17:28 | buy | 1.00 | usdjpy | 108.65 | 0.00 | 0.00 | 2014.09.23 20:00 | 108.67 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527606758 | 2014.09.23 18:48 | sell | 1.00 | audusd | 0.8857 | 0.0000 | 0.0000 | 2014.09.23 19:44 | 0.8860 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527608279 | 2014.09.23 22:03 | buy | 1.00 | audjpy | 96.24 | 96.55 | 0.00 | 2014.09.24 05:59 | 96.55 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527609192 | 2014.09.24 00:00 | buy | 1.00 | usdchf | 0.9397 | 0.0000 | 0.0000 | 2014.09.24 01:25 | 0.9396 | 0.00 | 0.00 | 0.00 | -10.60 |
| 527609903 | 2014.09.24 01:31 | sell | 1.00 | eurgbp | 0.7847 | 0.7797 | 0.0000 | 2014.09.25 01:30 | 0.7797 | 0.00 | 0.00 | 0.00 | 810.00 |
| 527610120 | 2014.09.24 01:59 | sell | 1.00 | eurusd | 1.2845 | 1.2820 | 0.0000 | 2014.09.25 06:01 | 1.2745 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 527610253 | 2014.09.24 02:16 | buy | 1.00 | nzdjpy | 87.58 | 0.00 | 0.00 | 2014.09.24 03:16 | 87.58 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 527613396 | 2014.09.24 08:59 | sell | 1.00 | nzdjpy | 87.84 | 0.00 | 0.00 | 2014.09.24 16:59 | 88.11 | 0.00 | 0.00 | 0.00 | -245.70 |
| 527613615 | 2014.09.24 09:27 | sell | 1.00 | audusd | 0.8871 | 0.8840 | 0.0000 | 2014.09.24 19:58 | 0.8840 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527617140 | 2014.09.24 16:59 | buy | 1.00 | eurjpy | 139.68 | 0.00 | 0.00 | 2014.09.24 19:02 | 139.48 | 0.00 | 0.00 | 0.00 | -182.00 |
| 527617594 | 2014.09.24 17:57 | sell | 1.00 | gbpjpy | 178.23 | 177.85 | 0.00 | 2014.09.25 05:59 | 177.85 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527617600 | 2014.09.24 17:58 | sell | 1.00 | nzdjpy | 88.04 | 87.60 | 0.00 | 2014.09.25 09:58 | 86.29 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 527618076 | 2014.09.24 18:59 | sell | 1.00 | nzdjpy | 88.07 | 87.63 | 0.00 | 2014.09.25 04:00 | 86.95 | 0.00 | 0.00 | 0.00 | 1 019.20 |
| 527618084 | 2014.09.24 19:00 | buy | 1.00 | euraud | 1.4418 | 1.4431 | 0.0000 | 2014.09.24 20:29 | 1.4468 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527618092 | 2014.09.24 19:01 | sell | 1.00 | nzdjpy | 88.03 | 87.76 | 0.00 | 2014.09.25 03:59 | 86.96 | 0.00 | 0.00 | 0.00 | 973.70 |
| 527618093 | 2014.09.24 19:01 | sell | 1.00 | audjpy | 96.72 | 96.66 | 0.00 | 2014.09.24 21:56 | 96.47 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527619480 | 2014.09.24 21:59 | sell | 1.00 | audjpy | 96.25 | 96.00 | 0.00 | 2014.09.30 22:02 | 96.00 | 0.00 | 0.00 | 0.00 | 225.00 |
| 527619511 | 2014.09.24 22:03 | sell | 1.00 | audjpy | 96.25 | 95.88 | 0.00 | 2014.09.30 22:00 | 95.88 | 0.00 | 0.00 | 0.00 | 333.00 |
| 527619683 | 2014.09.24 22:25 | sell | 1.00 | chfjpy | 115.37 | 115.06 | 0.00 | 2014.09.25 01:11 | 115.06 | 0.00 | 0.00 | 0.00 | 282.10 |
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| 527620869 | 2014.09.25 00:57 | buy | 1.00 | audusd | 0.8803 | 0.0000 | 0.0000 | 2014.09.25 03:27 | 0.8810 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527621362 | 2014.09.25 02:00 | sell | 1.00 | eurgbp | 0.7805 | 0.0000 | 0.0000 | 2014.09.29 10:00 | 0.7825 | 0.00 | 0.00 | 0.00 | -324.00 |
| 527621844 | 2014.09.25 03:02 | sell | 1.00 | cadjpy | 98.32 | 98.13 | 0.00 | 2014.09.25 08:01 | 98.13 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527622741 | 2014.09.25 04:57 | sell | 1.00 | usdcad | 1.1117 | 0.0000 | 0.0000 | 2014.09.25 23:00 | 1.1128 | 0.00 | 0.00 | 0.00 | -97.90 |
| 527623255 | 2014.09.25 06:03 | sell | 1.00 | gbpjpy | 178.21 | 178.08 | 0.00 | 2014.09.25 17:59 | 177.71 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527623560 | 2014.09.25 06:42 | sell | 1.00 | eurjpy | 138.76 | 138.45 | 0.00 | 2014.09.25 08:16 | 138.45 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527623692 | 2014.09.25 06:59 | sell | 1.00 | usdjpy | 108.92 | 108.79 | 0.00 | 2014.09.25 09:58 | 108.79 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527623708 | 2014.09.25 07:01 | sell | 1.00 | gbpusd | 1.6337 | 1.6312 | 0.0000 | 2014.09.25 09:56 | 1.6312 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527624645 | 2014.09.25 09:01 | buy | 1.00 | cadjpy | 97.91 | 0.00 | 0.00 | 2014.09.25 16:59 | 97.79 | 0.00 | 0.00 | 0.00 | -110.40 |
| 527625338 | 2014.09.25 10:30 | sell | 1.00 | audusd | 0.8791 | 0.8786 | 0.0000 | 2014.09.25 15:56 | 0.8786 | 0.00 | 0.00 | 0.00 | 50.00 |
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| 527629339 | 2014.09.25 19:03 | buy | 1.00 | euraud | 1.4482 | 1.4532 | 0.0000 | 2014.09.25 23:59 | 1.4532 | 0.00 | 0.00 | 0.00 | 435.00 |
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| 527631406 | 2014.09.25 23:28 | sell | 1.00 | eurjpy | 138.97 | 138.72 | 0.00 | 2014.09.26 07:30 | 138.72 | 0.00 | 0.00 | 0.00 | 227.50 |
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| 527632147 | 2014.09.26 01:03 | sell | 1.00 | nzdusd | 0.7910 | 0.7891 | 0.0000 | 2014.09.26 06:58 | 0.7891 | 0.00 | 0.00 | 0.00 | 190.00 |
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| 527633529 | 2014.09.26 04:00 | buy | 1.00 | eurgbp | 0.7808 | 0.0000 | 0.0000 | 2014.09.26 05:57 | 0.7804 | 0.00 | 0.00 | 0.00 | -64.80 |
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| 527634924 | 2014.09.26 06:59 | buy | 1.00 | usdchf | 0.9504 | 0.0000 | 0.0000 | 2014.09.26 08:46 | 0.9508 | 0.00 | 0.00 | 0.00 | 42.00 |
| 527634933 | 2014.09.26 07:00 | buy | 1.00 | eurgbp | 0.7805 | 0.7818 | 0.0000 | 2014.09.26 08:58 | 0.7818 | 0.00 | 0.00 | 0.00 | 210.60 |
| 527635400 | 2014.09.26 08:00 | buy | 1.00 | eurjpy | 138.63 | 0.00 | 0.00 | 2014.09.26 11:17 | 138.72 | 0.00 | 0.00 | 0.00 | 81.90 |
| 527635408 | 2014.09.26 08:01 | buy | 1.00 | euraud | 1.4468 | 1.4493 | 0.0000 | 2014.09.28 19:58 | 1.4568 | 0.00 | 0.00 | 0.00 | 860.00 |
| 527635860 | 2014.09.26 08:59 | sell | 1.00 | nzdusd | 0.7874 | 0.7831 | 0.0000 | 2014.09.28 22:59 | 0.7750 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 527636445 | 2014.09.26 10:14 | sell | 1.00 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2014.09.26 10:43 | 1.2687 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527653161 | 2014.09.27 21:57 | buy | 1.00 | cadjpy | 97.91 | 98.10 | 0.00 | 2014.09.30 22:02 | 98.10 | 0.00 | 0.00 | 0.00 | 171.00 |
| 527653168 | 2014.09.27 21:58 | sell | 1.00 | nzdjpy | 85.89 | 85.76 | 0.00 | 2014.09.29 21:56 | 85.39 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527660673 | 2014.09.28 14:00 | buy | 1.00 | cadjpy | 97.91 | 98.22 | 0.00 | 2014.09.29 02:01 | 98.22 | 0.00 | 0.00 | 0.00 | 282.10 |
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| 527661135 | 2014.09.28 14:59 | buy | 1.00 | gbpjpy | 177.49 | 177.68 | 0.00 | 2014.09.28 16:59 | 177.68 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527661136 | 2014.09.28 14:59 | buy | 1.00 | chfjpy | 114.87 | 0.00 | 0.00 | 2014.09.28 22:00 | 114.90 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527661141 | 2014.09.28 15:00 | buy | 1.00 | usdjpy | 109.33 | 109.52 | 0.00 | 2014.09.29 00:00 | 109.52 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527661148 | 2014.09.28 15:01 | buy | 1.00 | chfjpy | 114.90 | 0.00 | 0.00 | 2014.09.28 21:58 | 114.91 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527661157 | 2014.09.28 15:02 | buy | 1.00 | eurjpy | 138.66 | 0.00 | 0.00 | 2014.09.28 21:58 | 138.71 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527661600 | 2014.09.28 15:59 | sell | 1.00 | audusd | 0.8749 | 0.8699 | 0.0000 | 2014.09.28 21:01 | 0.8699 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527661610 | 2014.09.28 16:00 | buy | 1.00 | euraud | 1.4481 | 1.4500 | 0.0000 | 2014.09.28 17:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527662055 | 2014.09.28 16:57 | buy | 1.00 | eurusd | 1.2674 | 1.2712 | 0.0000 | 2014.09.29 06:58 | 1.2712 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527662078 | 2014.09.28 17:00 | sell | 1.00 | gbpusd | 1.6239 | 1.6226 | 0.0000 | 2014.09.28 18:30 | 1.6226 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527662548 | 2014.09.28 18:00 | buy | 1.00 | usdjpy | 109.35 | 109.48 | 0.00 | 2014.09.28 19:56 | 109.48 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527662997 | 2014.09.28 18:58 | buy | 1.00 | usdcad | 1.1162 | 0.0000 | 0.0000 | 2014.09.29 01:00 | 1.1142 | 0.00 | 0.00 | 0.00 | -178.00 |
| 527663016 | 2014.09.28 19:00 | sell | 1.00 | gbpjpy | 177.71 | 177.65 | 0.00 | 2014.09.28 21:27 | 177.46 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527663031 | 2014.09.28 19:02 | buy | 1.00 | eurusd | 1.2681 | 1.2700 | 0.0000 | 2014.09.29 06:01 | 1.2700 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527664417 | 2014.09.28 22:00 | buy | 1.00 | eurjpy | 138.69 | 138.94 | 0.00 | 2014.09.29 00:56 | 138.94 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527664432 | 2014.09.28 22:02 | buy | 1.00 | gbpjpy | 177.56 | 177.94 | 0.00 | 2014.09.30 22:01 | 177.94 | 0.00 | 0.00 | 0.00 | 342.00 |
| 527664650 | 2014.09.28 22:30 | sell | 1.00 | nzdjpy | 85.02 | 84.89 | 0.00 | 2014.09.29 00:26 | 84.89 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527664877 | 2014.09.28 22:59 | buy | 1.00 | audusd | 0.8692 | 0.8730 | 0.0000 | 2014.09.29 01:57 | 0.8730 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527664908 | 2014.09.28 23:03 | sell | 1.00 | usdchf | 0.9528 | 0.9522 | 0.0000 | 2014.09.29 01:01 | 0.9522 | 0.00 | 0.00 | 0.00 | 63.00 |
| 527664978 | 2014.09.28 23:12 | sell | 1.00 | nzdusd | 0.7765 | 0.7752 | 0.0000 | 2014.09.28 23:45 | 0.7752 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527665102 | 2014.09.28 23:28 | sell | 1.00 | euraud | 1.4578 | 1.4547 | 0.0000 | 2014.09.29 01:29 | 1.4547 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527665126 | 2014.09.28 23:31 | sell | 1.00 | usdchf | 0.9520 | 0.9507 | 0.0000 | 2014.09.29 00:58 | 0.9507 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527665570 | 2014.09.29 00:28 | sell | 1.00 | gbpusd | 1.6257 | 1.6226 | 0.0000 | 2014.09.29 02:26 | 1.6226 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527665797 | 2014.09.29 00:57 | sell | 1.00 | chfjpy | 115.09 | 0.00 | 0.00 | 2014.09.29 06:02 | 115.00 | 0.00 | 0.00 | 0.00 | 81.90 |
| 527666268 | 2014.09.29 01:57 | sell | 1.00 | usdjpy | 109.61 | 109.55 | 0.00 | 2014.09.29 22:01 | 109.36 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527666280 | 2014.09.29 01:59 | sell | 1.00 | euraud | 1.4544 | 1.4531 | 0.0000 | 2014.09.29 05:02 | 1.4531 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527666290 | 2014.09.29 02:00 | sell | 1.00 | euraud | 1.4544 | 1.4519 | 0.0000 | 2014.09.29 05:00 | 1.4519 | 0.00 | 0.00 | 0.00 | 217.50 |
| 527666291 | 2014.09.29 02:00 | sell | 1.00 | usdchf | 0.9519 | 0.0000 | 0.0000 | 2014.09.30 06:02 | 0.9539 | 0.00 | 0.00 | 0.00 | -208.00 |
| 527666297 | 2014.09.29 02:01 | buy | 1.00 | usdcad | 1.1158 | 0.0000 | 0.0000 | 2014.09.29 02:56 | 1.1160 | 0.00 | 0.00 | 0.00 | 17.80 |
| 527666389 | 2014.09.29 02:13 | buy | 1.00 | audusd | 0.8715 | 0.8728 | 0.0000 | 2014.09.29 03:15 | 0.8728 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527667357 | 2014.09.29 04:17 | buy | 1.00 | euraud | 1.4537 | 1.4550 | 0.0000 | 2014.09.29 04:56 | 1.4550 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527667694 | 2014.09.29 05:00 | sell | 1.00 | gbpusd | 1.6236 | 0.0000 | 0.0000 | 2014.09.29 08:56 | 1.6256 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527667934 | 2014.09.29 05:31 | sell | 1.00 | eurjpy | 138.94 | 138.88 | 0.00 | 2014.09.29 07:27 | 138.88 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527667935 | 2014.09.29 05:31 | buy | 1.00 | gbpusd | 1.6232 | 1.6251 | 0.0000 | 2014.09.29 06:11 | 1.6251 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527668636 | 2014.09.29 07:01 | sell | 1.00 | nzdusd | 0.7779 | 0.7748 | 0.0000 | 2014.09.29 17:56 | 0.7748 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527669088 | 2014.09.29 07:59 | buy | 1.00 | eurusd | 1.2684 | 0.0000 | 0.0000 | 2014.09.29 10:26 | 1.2690 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527669096 | 2014.09.29 08:00 | buy | 1.00 | eurusd | 1.2684 | 1.2703 | 0.0000 | 2014.09.29 08:56 | 1.2703 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527669447 | 2014.09.29 08:45 | buy | 1.00 | euraud | 1.4529 | 1.4573 | 0.0000 | 2014.09.29 17:30 | 1.4573 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527669564 | 2014.09.29 09:00 | sell | 1.00 | gbpusd | 1.6270 | 1.6223 | 0.0000 | 2014.09.30 05:59 | 1.6209 | 0.00 | 0.00 | 0.00 | 610.00 |
| 527670508 | 2014.09.29 11:01 | buy | 1.00 | nzdusd | 0.7771 | 0.0000 | 0.0000 | 2014.09.29 17:16 | 0.7751 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527671904 | 2014.09.29 14:00 | sell | 1.00 | chfjpy | 115.07 | 114.88 | 0.00 | 2014.09.30 13:57 | 114.88 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527673308 | 2014.09.29 17:00 | sell | 1.00 | eurjpy | 138.81 | 0.00 | 0.00 | 2014.09.29 22:58 | 138.77 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527673753 | 2014.09.29 17:57 | sell | 1.00 | euraud | 1.4576 | 1.4538 | 0.0000 | 2014.09.30 04:00 | 1.4426 | 0.00 | 0.00 | 0.00 | 1 305.00 |
| 527673768 | 2014.09.29 17:59 | buy | 1.00 | audusd | 0.8700 | 0.8744 | 0.0000 | 2014.09.29 20:56 | 0.8744 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527673776 | 2014.09.29 18:00 | buy | 1.00 | nzdusd | 0.7748 | 0.7767 | 0.0000 | 2014.09.30 06:02 | 0.7767 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527674135 | 2014.09.29 18:46 | sell | 1.00 | eurgbp | 0.7812 | 0.7806 | 0.0000 | 2014.09.29 20:56 | 0.7806 | 0.00 | 0.00 | 0.00 | 97.20 |
| 527674704 | 2014.09.29 19:59 | sell | 1.00 | euraud | 1.4519 | 1.4500 | 0.0000 | 2014.09.29 23:01 | 1.4500 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527675625 | 2014.09.29 21:57 | sell | 1.00 | eurusd | 1.2693 | 1.2674 | 0.0000 | 2014.09.30 10:00 | 1.2618 | 0.00 | 0.00 | 0.00 | 750.00 |
| 527675671 | 2014.09.29 22:03 | buy | 1.00 | usdjpy | 109.30 | 109.74 | 0.00 | 2014.09.30 09:59 | 109.74 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527676124 | 2014.09.29 23:01 | sell | 1.00 | eurgbp | 0.7806 | 0.0000 | 0.0000 | 2014.09.30 11:59 | 0.7792 | 0.00 | 0.00 | 0.00 | 226.80 |
| 527676592 | 2014.09.30 00:01 | buy | 1.00 | usdcad | 1.1139 | 1.1177 | 0.0000 | 2014.09.30 04:31 | 1.1177 | 0.00 | 0.00 | 0.00 | 338.20 |
| 527676593 | 2014.09.30 00:01 | sell | 1.00 | nzdjpy | 85.34 | 85.15 | 0.00 | 2014.09.30 02:01 | 85.15 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527676607 | 2014.09.30 00:03 | buy | 1.00 | euraud | 1.4492 | 1.4511 | 0.0000 | 2014.09.30 01:57 | 1.4511 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527676935 | 2014.09.30 00:45 | buy | 1.00 | audusd | 0.8745 | 0.0000 | 0.0000 | 2014.09.30 09:00 | 0.8736 | 0.00 | 0.00 | 0.00 | -90.00 |
| 527677068 | 2014.09.30 01:02 | sell | 1.00 | chfjpy | 115.00 | 114.56 | 0.00 | 2014.09.30 02:59 | 114.56 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527677524 | 2014.09.30 02:00 | sell | 1.00 | euraud | 1.4499 | 1.4486 | 0.0000 | 2014.09.30 03:30 | 1.4449 | 0.00 | 0.00 | 0.00 | 435.00 |
| 527677756 | 2014.09.30 02:30 | buy | 1.00 | nzdjpy | 85.03 | 85.23 | 0.00 | 2014.09.30 09:02 | 85.37 | 0.00 | 0.00 | 0.00 | 309.40 |
| 527677770 | 2014.09.30 02:32 | buy | 1.00 | audusd | 0.8722 | 0.0000 | 0.0000 | 2014.09.30 03:02 | 0.8722 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527678175 | 2014.09.30 03:24 | sell | 1.00 | audusd | 0.8731 | 0.0000 | 0.0000 | 2014.09.30 05:22 | 0.8715 | 0.00 | 0.00 | 0.00 | 160.00 |
| 527678440 | 2014.09.30 03:58 | sell | 1.00 | eurgbp | 0.7780 | 0.0000 | 0.0000 | 2014.09.30 11:57 | 0.7794 | 0.00 | 0.00 | 0.00 | -226.80 |
| 527679150 | 2014.09.30 05:29 | buy | 1.00 | audusd | 0.8716 | 0.8741 | 0.0000 | 2014.09.30 08:02 | 0.8741 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527679385 | 2014.09.30 05:59 | buy | 1.00 | euraud | 1.4442 | 0.0000 | 0.0000 | 2014.09.30 12:01 | 1.4439 | 0.00 | 0.00 | 0.00 | -26.10 |
| 527679603 | 2014.09.30 06:27 | sell | 1.00 | usdcad | 1.1184 | 0.0000 | 0.0000 | 2014.09.30 08:59 | 1.1204 | 0.00 | 0.00 | 0.00 | -178.00 |
| 527679845 | 2014.09.30 06:58 | buy | 1.00 | eurjpy | 138.22 | 138.60 | 0.00 | 2014.09.30 20:02 | 138.60 | 0.00 | 0.00 | 0.00 | 342.00 |
| 527679861 | 2014.09.30 07:00 | buy | 1.00 | chfjpy | 114.59 | 114.90 | 0.00 | 2014.09.30 11:59 | 114.90 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527679868 | 2014.09.30 07:01 | buy | 1.00 | eurjpy | 138.22 | 138.35 | 0.00 | 2014.09.30 19:57 | 138.72 | 0.00 | 0.00 | 0.00 | 450.00 |
| 527679877 | 2014.09.30 07:02 | buy | 1.00 | eurjpy | 138.22 | 138.53 | 0.00 | 2014.09.30 09:58 | 138.53 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527680788 | 2014.09.30 08:59 | buy | 1.00 | gbpusd | 1.6218 | 1.6224 | 0.0000 | 2014.09.30 12:59 | 1.6224 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527681014 | 2014.09.30 09:28 | buy | 1.00 | nzdusd | 0.7782 | 0.7788 | 0.0000 | 2014.09.30 11:00 | 0.7788 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527681288 | 2014.09.30 10:03 | buy | 1.00 | nzdjpy | 85.40 | 85.71 | 0.00 | 2014.09.30 17:02 | 85.71 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527681381 | 2014.09.30 10:15 | buy | 1.00 | euraud | 1.4447 | 0.0000 | 0.0000 | 2014.09.30 11:16 | 1.4433 | 0.00 | 0.00 | 0.00 | -121.80 |
| 527681397 | 2014.09.30 10:17 | sell | 1.00 | usdchf | 0.9543 | 0.0000 | 0.0000 | 2014.09.30 18:11 | 0.9555 | 0.00 | 0.00 | 0.00 | -124.80 |
| 527681506 | 2014.09.30 10:31 | sell | 1.00 | usdcad | 1.1203 | 1.1197 | 0.0000 | 2014.09.30 10:58 | 1.1197 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527681748 | 2014.09.30 11:02 | buy | 1.00 | usdjpy | 109.66 | 109.72 | 0.00 | 2014.09.30 13:29 | 109.72 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527682208 | 2014.09.30 12:01 | sell | 1.00 | eurusd | 1.2630 | 1.2624 | 0.0000 | 2014.09.30 23:29 | 1.2624 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527682652 | 2014.09.30 12:58 | sell | 1.00 | usdcad | 1.1198 | 0.0000 | 0.0000 | 2014.09.30 14:42 | 1.1194 | 0.00 | 0.00 | 0.00 | 35.60 |
| 527682668 | 2014.09.30 13:00 | sell | 1.00 | eurjpy | 138.50 | 0.00 | 0.00 | 2014.09.30 19:56 | 138.70 | 0.00 | 0.00 | 0.00 | -180.00 |
| 527682691 | 2014.09.30 13:03 | sell | 1.00 | nzdusd | 0.7805 | 0.7774 | 0.0000 | 2014.09.30 19:27 | 0.7774 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527683019 | 2014.09.30 13:45 | buy | 1.00 | nzdjpy | 85.54 | 0.00 | 0.00 | 2014.09.30 14:19 | 85.57 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527683152 | 2014.09.30 14:02 | sell | 1.00 | chfjpy | 114.76 | 0.00 | 0.00 | 2014.09.30 17:59 | 114.82 | 0.00 | 0.00 | 0.00 | -54.60 |
| 527683471 | 2014.09.30 14:43 | sell | 1.00 | eurusd | 1.2630 | 1.2617 | 0.0000 | 2014.09.30 18:29 | 1.2617 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527683472 | 2014.09.30 14:43 | sell | 1.00 | usdcad | 1.1198 | 0.0000 | 0.0000 | 2014.09.30 18:00 | 1.1212 | 0.00 | 0.00 | 0.00 | -124.60 |
| 527684987 | 2014.09.30 17:57 | buy | 1.00 | euraud | 1.4452 | 1.4477 | 0.0000 | 2014.09.30 22:02 | 1.4552 | 0.00 | 0.00 | 0.00 | 860.00 |
| 527685235 | 2014.09.30 18:29 | buy | 1.00 | gbpusd | 1.6193 | 1.6199 | 0.0000 | 2014.09.30 19:31 | 1.6199 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527686872 | 2014.09.30 21:59 | buy | 1.00 | nzdjpy | 85.38 | 85.44 | 0.00 | 2014.09.30 23:26 | 85.44 | 0.00 | 0.00 | 0.00 | 54.60 |
| 0.00 | 0.00 | 0.00 | 85 318.10 | ||||||||||
| Closed P/L: | 85 318.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527675640 | 2014.09.29 21:59 | sell | 1.00 | nzdjpy | 85.41 | 0.00 | 0.00 | 85.55 | 0.00 | 0.00 | 0.00 | -127.40 | |
| 527683120 | 2014.09.30 13:58 | sell | 1.00 | chfjpy | 114.86 | 0.00 | 0.00 | 114.93 | 0.00 | 0.00 | 0.00 | -63.70 | |
| 527683604 | 2014.09.30 15:00 | buy | 1.00 | euraud | 1.4439 | 1.4474 | 0.0000 | 1.4513 | 0.00 | 0.00 | 0.00 | 636.40 | |
| 527684767 | 2014.09.30 17:29 | sell | 1.00 | eurgbp | 0.7788 | 0.0000 | 0.0000 | 0.7790 | 0.00 | 0.00 | 0.00 | -32.40 | |
| 527684988 | 2014.09.30 17:57 | sell | 1.00 | nzdjpy | 85.53 | 0.00 | 0.00 | 85.55 | 0.00 | 0.00 | 0.00 | -18.20 | |
| 527685008 | 2014.09.30 18:00 | sell | 1.00 | audusd | 0.8730 | 0.0000 | 0.0000 | 0.8699 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 527685026 | 2014.09.30 18:02 | sell | 1.00 | audusd | 0.8730 | 0.8710 | 0.0000 | 0.8699 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 527685375 | 2014.09.30 18:47 | sell | 1.00 | usdjpy | 109.90 | 0.00 | 0.00 | 109.76 | 0.00 | 0.00 | 0.00 | 127.40 | |
| 527685718 | 2014.09.30 19:31 | sell | 1.00 | usdchf | 0.9562 | 0.0000 | 0.0000 | 0.9549 | 0.00 | 0.00 | 0.00 | 135.20 | |
| 527685727 | 2014.09.30 19:32 | buy | 1.00 | nzdusd | 0.7777 | 0.0000 | 0.0000 | 0.7795 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 527685928 | 2014.09.30 19:58 | sell | 1.00 | chfjpy | 114.94 | 0.00 | 0.00 | 114.93 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 527685952 | 2014.09.30 20:01 | sell | 1.00 | usdcad | 1.1214 | 0.0000 | 0.0000 | 1.1200 | 0.00 | 0.00 | 0.00 | 124.60 | |
| 527686178 | 2014.09.30 20:30 | buy | 1.00 | gbpusd | 1.6188 | 0.0000 | 0.0000 | 1.6204 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 527686404 | 2014.09.30 20:59 | sell | 1.00 | eurjpy | 138.65 | 0.00 | 0.00 | 138.58 | 0.00 | 0.00 | 0.00 | 63.70 | |
| 0.00 | 0.00 | 0.00 | 1 814.70 | ||||||||||
| Floating P/L: | 1 814.70 | ||||||||||||
| 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: | 85 318.10 | Floating P/L: | 1 814.70 | Margin: | 28 803.06 | ||||||||
| Balance: | 5 565 085.70 | Equity: | 5 566 900.40 | Free Margin: | 5 538 097.34 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 97 619.40 | Gross Loss: | 12 301.30 | Total Net Profit: | 85 318.10 | ||||||||
| Profit Factor: | 7.93 | Expected Payoff: | 257.41 | ||||||||||
| Absolute Drawdown: | 199.50 | Maximal Drawdown: | 896.70 (0.02%) | Relative Drawdown: | 0.02% (896.70) | ||||||||
| Total Trades: | 427 | Short Positions (won %): | 196 (82.65%) | Long Positions (won %): | 231 (82.25%) | ||||||||
| Profit Trades (% of total): | 352 (82.44%) | Loss trades (% of total): | 75 (17.56%) | ||||||||||
| Largest | profit trade: | 2 445.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 277.32 | loss trade: | -164.01 | |||||||||
| Maximum | consecutive wins ($): | 25 (9 378.60) | consecutive losses ($): | 3 (-565.30) | |||||||||
| Maximal | consecutive profit (count): | 9 378.60 (25) | consecutive loss (count): | -618.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||