Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2014 December 31, 23:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528325224 | 2014.11.26 17:59 | buy | 1.00 | audjpy | 100.47 | 100.78 | 0.00 | 2014.12.01 06:00 | 100.78 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528343968 | 2014.11.28 10:02 | sell | 1.00 | chfjpy | 122.89 | 122.45 | 0.00 | 2014.12.01 09:56 | 122.45 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528360800 | 2014.11.29 22:00 | buy | 1.00 | cadjpy | 103.87 | 104.31 | 0.00 | 2014.12.14 21:59 | 104.31 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528368740 | 2014.11.30 14:58 | buy | 1.00 | nzdjpy | 92.80 | 93.30 | 0.00 | 2014.12.01 10:59 | 93.30 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528369715 | 2014.11.30 17:03 | buy | 1.00 | eurjpy | 147.81 | 0.00 | 0.00 | 2014.12.01 02:00 | 147.51 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528370137 | 2014.11.30 17:57 | buy | 1.00 | gbpusd | 1.5601 | 1.5653 | 0.0000 | 2014.12.02 02:59 | 1.5706 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 528370162 | 2014.11.30 18:00 | buy | 1.00 | gbpusd | 1.5603 | 1.5628 | 0.0000 | 2014.12.01 01:58 | 1.5628 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528370179 | 2014.11.30 18:02 | buy | 1.00 | eurusd | 1.2434 | 1.2447 | 0.0000 | 2014.12.01 01:58 | 1.2447 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528371573 | 2014.11.30 21:01 | buy | 1.00 | gbpusd | 1.5611 | 1.5617 | 0.0000 | 2014.12.01 00:31 | 1.5636 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528373108 | 2014.12.01 00:18 | sell | 1.00 | gbpjpy | 185.79 | 185.66 | 0.00 | 2014.12.01 01:00 | 185.29 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528373225 | 2014.12.01 00:33 | buy | 1.00 | audusd | 0.8437 | 0.8468 | 0.0000 | 2014.12.01 01:59 | 0.8468 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528373592 | 2014.12.01 01:20 | sell | 1.00 | usdcad | 1.1439 | 1.1408 | 0.0000 | 2014.12.01 01:54 | 1.1408 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528373906 | 2014.12.01 02:00 | sell | 1.00 | audusd | 0.8465 | 0.0000 | 0.0000 | 2014.12.01 07:13 | 0.8515 | 0.00 | 0.00 | 0.00 | -500.00 |
| 528374021 | 2014.12.01 02:15 | buy | 1.00 | eurjpy | 147.16 | 147.41 | 0.00 | 2014.12.01 05:01 | 147.61 | 0.00 | 0.00 | 0.00 | 378.00 |
| 528374598 | 2014.12.01 03:29 | buy | 1.00 | usdchf | 0.9644 | 0.0000 | 0.0000 | 2014.12.01 06:15 | 0.9644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528374856 | 2014.12.01 04:02 | sell | 1.00 | usdchf | 0.9647 | 0.9641 | 0.0000 | 2014.12.01 04:58 | 0.9641 | 0.00 | 0.00 | 0.00 | 61.80 |
| 528375784 | 2014.12.01 06:01 | buy | 1.00 | audjpy | 100.50 | 100.81 | 0.00 | 2014.12.02 02:01 | 100.81 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528375799 | 2014.12.01 06:03 | buy | 1.00 | gbpjpy | 185.97 | 186.03 | 0.00 | 2014.12.01 07:58 | 186.03 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528376252 | 2014.12.01 07:01 | buy | 1.00 | usdchf | 0.9636 | 0.0000 | 0.0000 | 2014.12.01 07:59 | 0.9617 | 0.00 | 0.00 | 0.00 | -195.70 |
| 528377188 | 2014.12.01 09:01 | buy | 1.00 | gbpjpy | 185.97 | 0.00 | 0.00 | 2014.12.01 15:58 | 186.08 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528377196 | 2014.12.01 09:02 | buy | 1.00 | audjpy | 100.47 | 100.91 | 0.00 | 2014.12.01 22:58 | 100.91 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528377437 | 2014.12.01 09:33 | buy | 1.00 | audusd | 0.8510 | 0.0000 | 0.0000 | 2014.12.02 01:29 | 0.8493 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528377648 | 2014.12.01 10:00 | buy | 1.00 | chfjpy | 122.65 | 0.00 | 0.00 | 2014.12.01 20:58 | 122.69 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528381392 | 2014.12.01 18:00 | buy | 1.00 | gbpjpy | 186.20 | 186.64 | 0.00 | 2014.12.02 10:00 | 186.64 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528382929 | 2014.12.01 21:17 | sell | 1.00 | nzdjpy | 93.32 | 0.00 | 0.00 | 2014.12.02 06:13 | 93.19 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528384178 | 2014.12.01 23:57 | buy | 1.00 | chfjpy | 122.80 | 0.00 | 0.00 | 2014.12.02 08:59 | 122.66 | 0.00 | 0.00 | 0.00 | -116.20 |
| 528384442 | 2014.12.02 00:31 | buy | 1.00 | chfjpy | 122.86 | 0.00 | 0.00 | 2014.12.02 05:14 | 122.84 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528384684 | 2014.12.02 01:02 | buy | 1.00 | usdchf | 0.9659 | 0.9684 | 0.0000 | 2014.12.02 07:01 | 0.9684 | 0.00 | 0.00 | 0.00 | 257.50 |
| 528387008 | 2014.12.02 06:00 | sell | 1.00 | nzdusd | 0.7820 | 0.7807 | 0.0000 | 2014.12.02 09:01 | 0.7807 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528387476 | 2014.12.02 07:00 | sell | 1.00 | nzdjpy | 93.25 | 92.94 | 0.00 | 2014.12.02 09:58 | 92.94 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528387702 | 2014.12.02 07:29 | buy | 1.00 | euraud | 1.4697 | 0.0000 | 0.0000 | 2014.12.02 08:29 | 1.4677 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528387967 | 2014.12.02 08:03 | sell | 1.00 | eurjpy | 147.89 | 147.70 | 0.00 | 2014.12.02 10:58 | 147.70 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528389629 | 2014.12.02 11:36 | buy | 1.00 | nzdjpy | 92.88 | 0.00 | 0.00 | 2014.12.02 12:49 | 92.97 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528390300 | 2014.12.02 13:02 | sell | 1.00 | audjpy | 100.72 | 0.00 | 0.00 | 2014.12.02 16:12 | 100.70 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528392156 | 2014.12.02 17:00 | sell | 1.00 | eurjpy | 147.62 | 0.00 | 0.00 | 2014.12.02 17:58 | 147.75 | 0.00 | 0.00 | 0.00 | -107.90 |
| 528392390 | 2014.12.02 17:30 | buy | 1.00 | usdjpy | 119.18 | 119.37 | 0.00 | 2014.12.02 19:02 | 119.37 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528392413 | 2014.12.02 17:33 | buy | 1.00 | euraud | 1.4635 | 1.4654 | 0.0000 | 2014.12.02 18:56 | 1.4710 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528394964 | 2014.12.02 23:00 | buy | 1.00 | usdjpy | 119.18 | 0.00 | 0.00 | 2014.12.03 06:16 | 119.33 | 0.00 | 0.00 | 0.00 | 124.50 |
| 528395455 | 2014.12.03 00:03 | sell | 1.00 | euraud | 1.4719 | 1.4700 | 0.0000 | 2014.12.03 03:58 | 1.4644 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528395892 | 2014.12.03 00:59 | sell | 1.00 | eurjpy | 147.53 | 147.15 | 0.00 | 2014.12.03 04:01 | 147.15 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528396111 | 2014.12.03 01:27 | buy | 1.00 | gbpjpy | 186.36 | 186.67 | 0.00 | 2014.12.03 02:59 | 186.67 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528396126 | 2014.12.03 01:29 | sell | 1.00 | eurgbp | 0.7904 | 0.7873 | 0.0000 | 2014.12.03 03:58 | 0.7873 | 0.00 | 0.00 | 0.00 | 483.60 |
| 528396150 | 2014.12.03 01:32 | sell | 1.00 | usdcad | 1.1396 | 1.1352 | 0.0000 | 2014.12.03 08:59 | 1.1352 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528396259 | 2014.12.03 01:46 | sell | 1.00 | usdjpy | 119.36 | 119.30 | 0.00 | 2014.12.03 02:30 | 119.30 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528397772 | 2014.12.03 05:00 | sell | 1.00 | audjpy | 100.57 | 0.00 | 0.00 | 2014.12.03 05:19 | 100.64 | 0.00 | 0.00 | 0.00 | -58.10 |
| 528398467 | 2014.12.03 06:29 | sell | 1.00 | eurusd | 1.2340 | 1.2334 | 0.0000 | 2014.12.03 08:02 | 1.2315 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528398638 | 2014.12.03 06:51 | buy | 1.00 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2014.12.03 08:26 | 1.5692 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528398809 | 2014.12.03 07:13 | buy | 1.00 | eurjpy | 147.04 | 147.48 | 0.00 | 2014.12.03 08:57 | 147.48 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528398926 | 2014.12.03 07:28 | buy | 1.00 | gbpjpy | 187.37 | 187.56 | 0.00 | 2014.12.03 09:46 | 188.12 | 0.00 | 0.00 | 0.00 | 622.50 |
| 528399878 | 2014.12.03 09:30 | buy | 1.00 | eurusd | 1.2307 | 0.0000 | 0.0000 | 2014.12.04 04:57 | 1.2308 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528399902 | 2014.12.03 09:33 | sell | 1.00 | nzdusd | 0.7782 | 0.7751 | 0.0000 | 2014.12.03 17:57 | 0.7751 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528400097 | 2014.12.03 09:58 | sell | 1.00 | nzdjpy | 93.17 | 92.67 | 0.00 | 2014.12.04 02:02 | 92.67 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528400120 | 2014.12.03 10:01 | buy | 1.00 | usdcad | 1.1357 | 0.0000 | 0.0000 | 2014.12.03 12:17 | 1.1361 | 0.00 | 0.00 | 0.00 | 35.20 |
| 528402943 | 2014.12.03 16:03 | buy | 1.00 | nzdjpy | 92.78 | 93.03 | 0.00 | 2014.12.03 18:02 | 93.03 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528404441 | 2014.12.03 19:15 | sell | 1.00 | euraud | 1.4658 | 0.0000 | 0.0000 | 2014.12.03 20:28 | 1.4682 | 0.00 | 0.00 | 0.00 | -199.20 |
| 528406212 | 2014.12.03 23:02 | buy | 1.00 | chfjpy | 122.60 | 122.85 | 0.00 | 2014.12.04 09:00 | 123.60 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528406219 | 2014.12.03 23:03 | buy | 1.00 | chfjpy | 122.60 | 122.85 | 0.00 | 2014.12.04 08:58 | 123.60 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528409021 | 2014.12.04 05:02 | buy | 1.00 | audjpy | 100.39 | 100.83 | 0.00 | 2014.12.05 05:57 | 100.83 | 0.00 | 0.00 | 0.00 | 360.80 |
| 528409027 | 2014.12.04 05:03 | sell | 1.00 | gbpusd | 1.5670 | 1.5651 | 0.0000 | 2014.12.04 08:00 | 1.5651 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528409456 | 2014.12.04 05:58 | buy | 1.00 | eurgbp | 0.7860 | 0.7879 | 0.0000 | 2014.12.05 09:56 | 0.7879 | 0.00 | 0.00 | 0.00 | 294.50 |
| 528409474 | 2014.12.04 06:00 | sell | 1.00 | usdchf | 0.9776 | 0.9763 | 0.0000 | 2014.12.04 07:57 | 0.9726 | 0.00 | 0.00 | 0.00 | 515.00 |
| 528409481 | 2014.12.04 06:01 | buy | 1.00 | euraud | 1.4684 | 1.4715 | 0.0000 | 2014.12.04 08:56 | 1.4809 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 528409690 | 2014.12.04 06:28 | buy | 1.00 | audusd | 0.8378 | 0.8397 | 0.0000 | 2014.12.04 08:00 | 0.8397 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528409691 | 2014.12.04 06:28 | buy | 1.00 | eurusd | 1.2312 | 1.2337 | 0.0000 | 2014.12.04 09:00 | 1.2412 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528410650 | 2014.12.04 08:31 | buy | 1.00 | audusd | 0.8376 | 0.8389 | 0.0000 | 2014.12.04 10:57 | 0.8389 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528410868 | 2014.12.04 08:59 | sell | 1.00 | eurjpy | 148.88 | 148.57 | 0.00 | 2014.12.04 10:27 | 148.57 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528411336 | 2014.12.04 09:59 | sell | 1.00 | eurusd | 1.2430 | 1.2405 | 0.0000 | 2014.12.05 06:57 | 1.2330 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528411594 | 2014.12.04 10:32 | buy | 1.00 | usdcad | 1.1374 | 1.1418 | 0.0000 | 2014.12.05 07:32 | 1.1418 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528411913 | 2014.12.04 11:13 | buy | 1.00 | eurjpy | 148.29 | 148.35 | 0.00 | 2014.12.04 11:45 | 148.35 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528412748 | 2014.12.04 13:00 | buy | 1.00 | chfjpy | 123.22 | 123.28 | 0.00 | 2014.12.04 17:00 | 123.47 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528414402 | 2014.12.04 16:32 | buy | 1.00 | eurjpy | 148.43 | 148.59 | 0.00 | 2014.12.05 04:26 | 148.73 | 0.00 | 0.00 | 0.00 | 249.00 |
| 528415088 | 2014.12.04 18:00 | buy | 1.00 | gbpjpy | 187.57 | 187.76 | 0.00 | 2014.12.04 21:58 | 187.76 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528416492 | 2014.12.04 21:00 | sell | 1.00 | audusd | 0.8384 | 0.8339 | 0.0000 | 2014.12.05 07:26 | 0.8339 | 0.00 | 0.00 | 0.00 | 450.00 |
| 528416632 | 2014.12.04 21:18 | sell | 1.00 | gbpusd | 1.5648 | 0.0000 | 0.0000 | 2014.12.05 03:17 | 1.5678 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528416726 | 2014.12.04 21:30 | buy | 1.00 | nzdusd | 0.7761 | 0.0000 | 0.0000 | 2014.12.05 06:47 | 0.7711 | 0.00 | 0.00 | 0.00 | -500.00 |
| 528417896 | 2014.12.05 00:00 | buy | 1.00 | nzdjpy | 93.19 | 93.57 | 0.00 | 2014.12.05 05:59 | 93.57 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528418153 | 2014.12.05 00:33 | sell | 1.00 | euraud | 1.4774 | 0.0000 | 0.0000 | 2014.12.05 00:53 | 1.4780 | 0.00 | 0.00 | 0.00 | -49.80 |
| 528418365 | 2014.12.05 01:00 | buy | 1.00 | nzdusd | 0.7755 | 0.0000 | 0.0000 | 2014.12.05 06:41 | 0.7735 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528418372 | 2014.12.05 01:01 | buy | 1.00 | usdjpy | 120.16 | 120.29 | 0.00 | 2014.12.05 06:02 | 120.66 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528418707 | 2014.12.05 01:44 | buy | 1.00 | euraud | 1.4767 | 0.0000 | 0.0000 | 2014.12.05 06:29 | 1.4744 | 0.00 | 0.00 | 0.00 | -190.90 |
| 528418738 | 2014.12.05 01:48 | sell | 1.00 | eurgbp | 0.7905 | 0.7892 | 0.0000 | 2014.12.05 03:02 | 0.7892 | 0.00 | 0.00 | 0.00 | 202.80 |
| 528418834 | 2014.12.05 02:00 | buy | 1.00 | gbpjpy | 188.29 | 188.73 | 0.00 | 2014.12.05 06:58 | 188.73 | 0.00 | 0.00 | 0.00 | 360.80 |
| 528419511 | 2014.12.05 03:27 | sell | 1.00 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2014.12.05 04:31 | 1.5692 | 0.00 | 0.00 | 0.00 | -150.00 |
| 528420220 | 2014.12.05 04:58 | buy | 1.00 | eurjpy | 149.01 | 0.00 | 0.00 | 2014.12.05 06:27 | 148.81 | 0.00 | 0.00 | 0.00 | -164.00 |
| 528420688 | 2014.12.05 05:58 | sell | 1.00 | gbpusd | 1.5683 | 1.5677 | 0.0000 | 2014.12.05 09:01 | 1.5658 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528420720 | 2014.12.05 06:02 | sell | 1.00 | gbpusd | 1.5683 | 1.5664 | 0.0000 | 2014.12.05 08:59 | 1.5608 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528420940 | 2014.12.05 06:30 | buy | 1.00 | usdjpy | 120.40 | 120.71 | 0.00 | 2014.12.05 07:58 | 121.65 | 0.00 | 0.00 | 0.00 | 1 025.00 |
| 528420939 | 2014.12.05 06:30 | sell | 1.00 | audusd | 0.8367 | 0.8329 | 0.0000 | 2014.12.05 07:16 | 0.8329 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528421033 | 2014.12.05 06:42 | buy | 1.00 | eurjpy | 148.97 | 149.22 | 0.00 | 2014.12.05 08:17 | 149.22 | 0.00 | 0.00 | 0.00 | 205.00 |
| 528421281 | 2014.12.05 07:14 | sell | 1.00 | euraud | 1.4766 | 0.0000 | 0.0000 | 2014.12.05 10:26 | 1.4776 | 0.00 | 0.00 | 0.00 | -83.00 |
| 528421852 | 2014.12.05 08:27 | buy | 1.00 | nzdusd | 0.7722 | 0.0000 | 0.0000 | 2014.12.05 09:29 | 0.7712 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528422272 | 2014.12.05 09:21 | sell | 1.00 | chfjpy | 124.25 | 0.00 | 0.00 | 2014.12.05 10:22 | 124.23 | 0.00 | 0.00 | 0.00 | 16.40 |
| 528422568 | 2014.12.05 09:59 | sell | 1.00 | audjpy | 101.10 | 0.00 | 0.00 | 2014.12.05 10:38 | 101.12 | 0.00 | 0.00 | 0.00 | -16.40 |
| 528423270 | 2014.12.05 11:29 | buy | 1.00 | nzdusd | 0.7700 | 0.7713 | 0.0000 | 2014.12.05 13:51 | 0.7713 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528423653 | 2014.12.05 12:18 | buy | 1.00 | nzdjpy | 93.55 | 93.61 | 0.00 | 2014.12.05 13:26 | 93.61 | 0.00 | 0.00 | 0.00 | 49.20 |
| 528423746 | 2014.12.05 12:30 | sell | 1.00 | gbpjpy | 189.18 | 0.00 | 0.00 | 2014.12.05 14:57 | 189.27 | 0.00 | 0.00 | 0.00 | -73.80 |
| 528423793 | 2014.12.05 12:36 | sell | 1.00 | gbpjpy | 189.10 | 0.00 | 0.00 | 2014.12.05 14:26 | 189.12 | 0.00 | 0.00 | 0.00 | -16.40 |
| 528439440 | 2014.12.06 22:02 | sell | 1.00 | chfjpy | 124.17 | 124.11 | 0.00 | 2014.12.14 21:59 | 123.92 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528447380 | 2014.12.07 15:00 | sell | 1.00 | nzdjpy | 93.59 | 93.09 | 0.00 | 2014.12.09 03:02 | 92.06 | 0.00 | 0.00 | 0.00 | 1 269.90 |
| 528448311 | 2014.12.07 16:59 | sell | 1.00 | nzdusd | 0.7676 | 0.7657 | 0.0000 | 2014.12.08 04:59 | 0.7657 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528448334 | 2014.12.07 17:02 | sell | 1.00 | eurjpy | 149.49 | 149.30 | 0.00 | 2014.12.07 22:02 | 149.30 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528448784 | 2014.12.07 18:00 | sell | 1.00 | gbpjpy | 189.24 | 188.93 | 0.00 | 2014.12.08 05:57 | 188.93 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528450648 | 2014.12.07 21:59 | sell | 1.00 | audjpy | 100.58 | 100.27 | 0.00 | 2014.12.08 09:57 | 100.27 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528451584 | 2014.12.07 23:59 | buy | 1.00 | euraud | 1.4842 | 0.0000 | 0.0000 | 2014.12.08 01:59 | 1.4812 | 0.00 | 0.00 | 0.00 | -246.00 |
| 528454403 | 2014.12.08 06:00 | sell | 1.00 | usdjpy | 121.11 | 120.80 | 0.00 | 2014.12.09 02:00 | 119.86 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 528454845 | 2014.12.08 06:57 | buy | 1.00 | eurusd | 1.2272 | 1.2297 | 0.0000 | 2014.12.09 05:58 | 1.2372 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528458160 | 2014.12.08 14:02 | buy | 1.00 | eurjpy | 148.54 | 148.85 | 0.00 | 2014.12.08 18:15 | 148.85 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528459525 | 2014.12.08 16:57 | sell | 1.00 | audusd | 0.8298 | 0.8273 | 0.0000 | 2014.12.09 01:28 | 0.8273 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528459551 | 2014.12.08 17:00 | sell | 1.00 | nzdusd | 0.7651 | 0.7607 | 0.0000 | 2014.12.08 21:26 | 0.7607 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528459774 | 2014.12.08 17:29 | buy | 1.00 | euraud | 1.4879 | 1.4917 | 0.0000 | 2014.12.08 19:28 | 1.4917 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528460034 | 2014.12.08 18:02 | sell | 1.00 | gbpjpy | 189.16 | 189.03 | 0.00 | 2014.12.09 05:59 | 188.66 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528460039 | 2014.12.08 18:03 | sell | 1.00 | usdcad | 1.1491 | 1.1466 | 0.0000 | 2014.12.09 01:56 | 1.1466 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528460968 | 2014.12.08 20:02 | sell | 1.00 | audjpy | 99.58 | 99.14 | 0.00 | 2014.12.08 22:02 | 99.14 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528461170 | 2014.12.08 20:28 | sell | 1.00 | eurjpy | 148.63 | 148.19 | 0.00 | 2014.12.09 02:26 | 148.19 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528461866 | 2014.12.08 21:57 | sell | 1.00 | euraud | 1.4939 | 1.4895 | 0.0000 | 2014.12.10 05:58 | 1.4895 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528463526 | 2014.12.09 01:30 | sell | 1.00 | audjpy | 99.00 | 0.00 | 0.00 | 2014.12.09 02:27 | 99.33 | 0.00 | 0.00 | 0.00 | -273.90 |
| 528463744 | 2014.12.09 01:58 | buy | 1.00 | audusd | 0.8275 | 0.8318 | 0.0000 | 2014.12.09 08:56 | 0.8318 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528464930 | 2014.12.09 04:30 | buy | 1.00 | eurgbp | 0.7896 | 0.7909 | 0.0000 | 2014.12.09 07:13 | 0.7909 | 0.00 | 0.00 | 0.00 | 202.80 |
| 528465617 | 2014.12.09 05:58 | sell | 1.00 | usdchf | 0.9714 | 0.9683 | 0.0000 | 2014.12.10 09:58 | 0.9683 | 0.00 | 0.00 | 0.00 | 319.30 |
| 528465889 | 2014.12.09 06:33 | buy | 1.00 | eurjpy | 147.97 | 0.00 | 0.00 | 2014.12.09 07:44 | 147.82 | 0.00 | 0.00 | 0.00 | -124.50 |
| 528467481 | 2014.12.09 09:57 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 2014.12.10 08:56 | 0.7915 | 0.00 | 0.00 | 0.00 | -93.60 |
| 528467520 | 2014.12.09 10:02 | buy | 1.00 | euraud | 1.4886 | 1.4930 | 0.0000 | 2014.12.09 16:58 | 1.4930 | 0.00 | 0.00 | 0.00 | 360.80 |
| 528470757 | 2014.12.09 16:57 | buy | 1.00 | audjpy | 99.02 | 0.00 | 0.00 | 2014.12.09 18:27 | 99.05 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528471927 | 2014.12.09 19:27 | sell | 1.00 | gbpjpy | 187.63 | 187.50 | 0.00 | 2014.12.09 20:59 | 187.13 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528472301 | 2014.12.09 20:15 | sell | 1.00 | euraud | 1.4940 | 1.4902 | 0.0000 | 2014.12.09 21:43 | 1.4902 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528474290 | 2014.12.10 00:30 | sell | 1.00 | eurgbp | 0.7890 | 0.0000 | 0.0000 | 2014.12.10 07:01 | 0.7897 | 0.00 | 0.00 | 0.00 | -109.20 |
| 528474525 | 2014.12.10 01:00 | buy | 1.00 | usdcad | 1.1445 | 1.1489 | 0.0000 | 2014.12.10 11:58 | 1.1489 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528476630 | 2014.12.10 05:30 | buy | 1.00 | eurusd | 1.2371 | 1.2409 | 0.0000 | 2014.12.10 08:15 | 1.2409 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528476857 | 2014.12.10 05:59 | buy | 1.00 | euraud | 1.4845 | 1.4870 | 0.0000 | 2014.12.10 08:58 | 1.4945 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528477816 | 2014.12.10 08:02 | sell | 1.00 | audusd | 0.8318 | 0.8287 | 0.0000 | 2014.12.10 17:57 | 0.8287 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528478713 | 2014.12.10 09:57 | buy | 1.00 | eurjpy | 147.22 | 0.00 | 0.00 | 2014.12.10 12:56 | 146.82 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528479789 | 2014.12.10 12:15 | sell | 1.00 | usdcad | 1.1496 | 1.1490 | 0.0000 | 2014.12.10 13:02 | 1.1490 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528480124 | 2014.12.10 12:58 | sell | 1.00 | euraud | 1.5000 | 1.4950 | 0.0000 | 2014.12.10 22:56 | 1.4950 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528480374 | 2014.12.10 13:30 | buy | 1.00 | audjpy | 98.17 | 98.67 | 0.00 | 2014.12.10 19:26 | 98.67 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528481996 | 2014.12.10 16:58 | sell | 1.00 | usdchf | 0.9640 | 0.9634 | 0.0000 | 2014.12.10 17:32 | 0.9634 | 0.00 | 0.00 | 0.00 | 61.80 |
| 528482246 | 2014.12.10 17:30 | buy | 1.00 | usdjpy | 117.59 | 117.97 | 0.00 | 2014.12.10 19:31 | 117.97 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528483783 | 2014.12.10 20:47 | buy | 1.00 | gbpjpy | 185.44 | 185.88 | 0.00 | 2014.12.10 23:42 | 185.88 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528484399 | 2014.12.10 22:06 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.0000 | 2014.12.11 01:14 | 0.9652 | 0.00 | 0.00 | 0.00 | 175.10 |
| 528485062 | 2014.12.10 23:31 | sell | 1.00 | usdjpy | 118.33 | 117.95 | 0.00 | 2014.12.11 01:29 | 117.95 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528485265 | 2014.12.10 23:57 | sell | 1.00 | audusd | 0.8336 | 0.8323 | 0.0000 | 2014.12.11 01:31 | 0.8323 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528485272 | 2014.12.10 23:58 | buy | 1.00 | usdcad | 1.1450 | 1.1475 | 0.0000 | 2014.12.11 03:29 | 1.1475 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528486013 | 2014.12.11 01:33 | sell | 1.00 | audusd | 0.8315 | 0.8296 | 0.0000 | 2014.12.11 03:02 | 0.8240 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528486226 | 2014.12.11 02:00 | buy | 1.00 | gbpjpy | 185.36 | 185.74 | 0.00 | 2014.12.11 05:00 | 185.74 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528486225 | 2014.12.11 02:00 | buy | 1.00 | usdjpy | 118.25 | 118.63 | 0.00 | 2014.12.11 06:02 | 118.63 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528486248 | 2014.12.11 02:03 | buy | 1.00 | gbpjpy | 185.36 | 185.74 | 0.00 | 2014.12.11 04:56 | 185.74 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528487144 | 2014.12.11 03:58 | sell | 1.00 | eurgbp | 0.7951 | 0.7907 | 0.0000 | 2014.12.12 01:59 | 0.7907 | 0.00 | 0.00 | 0.00 | 690.80 |
| 528487511 | 2014.12.11 04:45 | sell | 1.00 | nzdjpy | 92.71 | 0.00 | 0.00 | 2014.12.11 05:53 | 92.63 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528487645 | 2014.12.11 05:02 | sell | 1.00 | eurusd | 1.2463 | 1.2450 | 0.0000 | 2014.12.11 08:02 | 1.2413 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528488096 | 2014.12.11 06:00 | buy | 1.00 | usdcad | 1.1487 | 1.1493 | 0.0000 | 2014.12.12 10:02 | 1.1512 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528488112 | 2014.12.11 06:02 | sell | 1.00 | nzdusd | 0.7812 | 0.7787 | 0.0000 | 2014.12.11 18:56 | 0.7787 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528489033 | 2014.12.11 08:00 | buy | 1.00 | audusd | 0.8272 | 0.0000 | 0.0000 | 2014.12.12 08:56 | 0.8232 | 0.00 | 0.00 | 0.00 | -400.00 |
| 528489461 | 2014.12.11 08:55 | buy | 1.00 | eurusd | 1.2372 | 0.0000 | 0.0000 | 2014.12.11 10:17 | 1.2394 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528489484 | 2014.12.11 08:58 | sell | 1.00 | usdjpy | 119.42 | 119.17 | 0.00 | 2014.12.11 13:57 | 119.17 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528489500 | 2014.12.11 09:00 | sell | 1.00 | usdchf | 0.9702 | 0.9664 | 0.0000 | 2014.12.12 02:57 | 0.9664 | 0.00 | 0.00 | 0.00 | 391.40 |
| 528490186 | 2014.12.11 10:28 | sell | 1.00 | eurjpy | 147.87 | 147.37 | 0.00 | 2014.12.11 14:59 | 147.37 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528493494 | 2014.12.11 17:32 | sell | 1.00 | nzdjpy | 92.67 | 0.00 | 0.00 | 2014.12.11 18:41 | 92.71 | 0.00 | 0.00 | 0.00 | -33.20 |
| 528493712 | 2014.12.11 18:00 | buy | 1.00 | eurjpy | 147.43 | 0.00 | 0.00 | 2014.12.11 20:58 | 147.37 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528494430 | 2014.12.11 19:32 | sell | 1.00 | eurusd | 1.2401 | 0.0000 | 0.0000 | 2014.12.12 00:59 | 1.2400 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528496989 | 2014.12.12 01:00 | buy | 1.00 | usdjpy | 118.76 | 0.00 | 0.00 | 2014.12.12 02:59 | 118.26 | 0.00 | 0.00 | 0.00 | -420.00 |
| 528497199 | 2014.12.12 01:27 | sell | 1.00 | eurjpy | 147.29 | 146.98 | 0.00 | 2014.12.12 03:02 | 146.98 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528497682 | 2014.12.12 02:29 | sell | 1.00 | nzdusd | 0.7819 | 0.7806 | 0.0000 | 2014.12.12 04:28 | 0.7806 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528498136 | 2014.12.12 03:27 | sell | 1.00 | audjpy | 97.92 | 97.79 | 0.00 | 2014.12.12 05:57 | 97.79 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528498135 | 2014.12.12 03:27 | sell | 1.00 | nzdjpy | 92.48 | 92.04 | 0.00 | 2014.12.12 09:57 | 92.04 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528499330 | 2014.12.12 06:00 | buy | 1.00 | gbpusd | 1.5709 | 1.5759 | 0.0000 | 2014.12.16 10:00 | 1.5759 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528500170 | 2014.12.12 07:48 | sell | 1.00 | nzdusd | 0.7794 | 0.7770 | 0.0000 | 2014.12.12 09:00 | 0.7770 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528500265 | 2014.12.12 08:00 | sell | 1.00 | gbpjpy | 187.06 | 186.87 | 0.00 | 2014.12.12 10:56 | 186.31 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528501200 | 2014.12.12 10:00 | sell | 1.00 | eurusd | 1.2478 | 0.0000 | 0.0000 | 2014.12.12 12:42 | 1.2454 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528501652 | 2014.12.12 10:58 | buy | 1.00 | gbpjpy | 186.05 | 186.18 | 0.00 | 2014.12.12 12:27 | 186.55 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528502120 | 2014.12.12 11:58 | buy | 1.00 | eurgbp | 0.7921 | 0.7971 | 0.0000 | 2014.12.15 10:58 | 0.7971 | 0.00 | 0.00 | 0.00 | 780.00 |
| 528502667 | 2014.12.12 13:08 | buy | 1.00 | gbpjpy | 186.41 | 186.59 | 0.00 | 2014.12.12 14:18 | 186.59 | 0.00 | 0.00 | 0.00 | 151.20 |
| 528502815 | 2014.12.12 13:27 | buy | 1.00 | usdcad | 1.1573 | 0.0000 | 0.0000 | 2014.12.12 14:36 | 1.1566 | 0.00 | 0.00 | 0.00 | -60.20 |
| 528503080 | 2014.12.12 14:01 | sell | 1.00 | audjpy | 97.92 | 97.47 | 0.00 | 2014.12.14 17:58 | 97.47 | 0.00 | 0.00 | 0.00 | 378.00 |
| 528503298 | 2014.12.12 14:29 | buy | 1.00 | gbpjpy | 186.44 | 186.57 | 0.00 | 2014.12.12 14:56 | 186.57 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528525513 | 2014.12.14 13:57 | sell | 1.00 | nzdjpy | 92.20 | 91.70 | 0.00 | 2014.12.14 21:59 | 91.70 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528525520 | 2014.12.14 13:58 | sell | 1.00 | gbpjpy | 186.59 | 186.46 | 0.00 | 2014.12.14 22:01 | 186.46 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528526459 | 2014.12.14 15:58 | sell | 1.00 | eurjpy | 147.46 | 147.40 | 0.00 | 2014.12.14 17:56 | 147.40 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528526458 | 2014.12.14 15:58 | buy | 1.00 | euraud | 1.5117 | 1.5155 | 0.0000 | 2014.12.14 17:56 | 1.5155 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528526472 | 2014.12.14 16:00 | sell | 1.00 | eurusd | 1.2474 | 1.2461 | 0.0000 | 2014.12.15 01:01 | 1.2461 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528526956 | 2014.12.14 17:02 | buy | 1.00 | usdjpy | 118.16 | 118.54 | 0.00 | 2014.12.14 19:59 | 118.54 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528526963 | 2014.12.14 17:03 | buy | 1.00 | audusd | 0.8209 | 0.8222 | 0.0000 | 2014.12.14 18:59 | 0.8222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528527385 | 2014.12.14 17:57 | buy | 1.00 | eurjpy | 147.67 | 0.00 | 0.00 | 2014.12.14 23:01 | 147.61 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528527408 | 2014.12.14 18:00 | buy | 1.00 | audjpy | 97.32 | 97.82 | 0.00 | 2014.12.14 22:59 | 97.82 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528528344 | 2014.12.14 20:00 | sell | 1.00 | euraud | 1.5157 | 1.5138 | 0.0000 | 2014.12.14 23:01 | 1.5083 | 0.00 | 0.00 | 0.00 | 606.80 |
| 528528555 | 2014.12.14 20:27 | buy | 1.00 | audusd | 0.8212 | 0.8225 | 0.0000 | 2014.12.14 21:28 | 0.8225 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528529506 | 2014.12.14 22:29 | sell | 1.00 | gbpjpy | 186.49 | 186.36 | 0.00 | 2014.12.14 23:11 | 186.36 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528529726 | 2014.12.14 22:57 | sell | 1.00 | chfjpy | 122.81 | 0.00 | 0.00 | 2014.12.15 06:00 | 123.02 | 0.00 | 0.00 | 0.00 | -176.40 |
| 528529750 | 2014.12.14 23:00 | sell | 1.00 | nzdjpy | 91.95 | 91.64 | 0.00 | 2014.12.16 02:56 | 90.70 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 528530232 | 2014.12.15 00:02 | sell | 1.00 | gbpjpy | 186.14 | 0.00 | 0.00 | 2014.12.15 02:59 | 186.54 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528530240 | 2014.12.15 00:03 | sell | 1.00 | cadjpy | 102.35 | 0.00 | 0.00 | 2014.12.15 05:57 | 102.55 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528530686 | 2014.12.15 01:00 | buy | 1.00 | nzdjpy | 91.73 | 92.04 | 0.00 | 2014.12.15 03:56 | 92.04 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528530701 | 2014.12.15 01:02 | buy | 1.00 | audjpy | 97.45 | 97.95 | 0.00 | 2014.12.15 03:58 | 97.95 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528530700 | 2014.12.15 01:02 | buy | 1.00 | chfjpy | 122.59 | 122.84 | 0.00 | 2014.12.15 03:59 | 122.84 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528531168 | 2014.12.15 02:02 | buy | 1.00 | usdjpy | 118.54 | 118.92 | 0.00 | 2014.12.15 06:00 | 118.92 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528532322 | 2014.12.15 04:30 | buy | 1.00 | eurusd | 1.2424 | 1.2474 | 0.0000 | 2014.12.15 10:32 | 1.2474 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528533004 | 2014.12.15 05:57 | buy | 1.00 | usdcad | 1.1594 | 1.1613 | 0.0000 | 2014.12.16 10:02 | 1.1613 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528533005 | 2014.12.15 05:57 | sell | 1.00 | eurjpy | 147.78 | 147.40 | 0.00 | 2014.12.15 12:56 | 146.28 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 528533026 | 2014.12.15 06:00 | buy | 1.00 | euraud | 1.5130 | 1.5143 | 0.0000 | 2014.12.16 06:01 | 1.5143 | 0.00 | 0.00 | 0.00 | 106.60 |
| 528533025 | 2014.12.15 06:00 | sell | 1.00 | cadjpy | 102.56 | 102.43 | 0.00 | 2014.12.15 21:57 | 102.06 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528533034 | 2014.12.15 06:01 | sell | 1.00 | usdchf | 0.9667 | 0.9623 | 0.0000 | 2014.12.17 10:00 | 0.9623 | 0.00 | 0.00 | 0.00 | 453.20 |
| 528533049 | 2014.12.15 06:03 | buy | 1.00 | euraud | 1.5130 | 1.5143 | 0.0000 | 2014.12.16 06:00 | 1.5143 | 0.00 | 0.00 | 0.00 | 106.60 |
| 528533469 | 2014.12.15 06:57 | buy | 1.00 | cadjpy | 102.31 | 0.00 | 0.00 | 2014.12.15 07:49 | 102.34 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528533494 | 2014.12.15 07:00 | sell | 1.00 | audusd | 0.8218 | 0.0000 | 0.0000 | 2014.12.15 20:59 | 0.8235 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528533493 | 2014.12.15 07:00 | sell | 1.00 | audjpy | 97.50 | 97.19 | 0.00 | 2014.12.15 09:58 | 97.19 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528533749 | 2014.12.15 07:33 | sell | 1.00 | gbpjpy | 185.94 | 185.75 | 0.00 | 2014.12.15 08:29 | 185.19 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528533827 | 2014.12.15 07:43 | sell | 1.00 | usdjpy | 118.71 | 118.40 | 0.00 | 2014.12.15 09:01 | 118.40 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528533946 | 2014.12.15 07:58 | sell | 1.00 | chfjpy | 122.78 | 122.40 | 0.00 | 2014.12.15 09:59 | 122.40 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528533961 | 2014.12.15 08:00 | buy | 1.00 | nzdusd | 0.7732 | 0.7751 | 0.0000 | 2014.12.15 10:00 | 0.7751 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528534069 | 2014.12.15 08:14 | buy | 1.00 | eurusd | 1.2425 | 1.2438 | 0.0000 | 2014.12.15 09:47 | 1.2475 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528534912 | 2014.12.15 10:02 | sell | 1.00 | audusd | 0.8230 | 0.8217 | 0.0000 | 2014.12.15 18:00 | 0.8217 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528535153 | 2014.12.15 10:33 | sell | 1.00 | audjpy | 97.05 | 96.80 | 0.00 | 2014.12.15 11:56 | 96.80 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528535465 | 2014.12.15 11:13 | sell | 1.00 | chfjpy | 122.17 | 121.86 | 0.00 | 2014.12.15 12:28 | 121.86 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528535980 | 2014.12.15 12:19 | buy | 1.00 | cadjpy | 100.93 | 0.00 | 0.00 | 2014.12.15 15:37 | 100.97 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528536409 | 2014.12.15 13:14 | sell | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2014.12.15 18:26 | 117.94 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528536440 | 2014.12.15 13:18 | sell | 1.00 | nzdusd | 0.7742 | 0.7729 | 0.0000 | 2014.12.15 17:47 | 0.7729 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528538624 | 2014.12.15 17:58 | sell | 1.00 | audjpy | 96.87 | 96.43 | 0.00 | 2014.12.16 09:57 | 96.43 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528538866 | 2014.12.15 18:29 | sell | 1.00 | usdjpy | 117.94 | 117.75 | 0.00 | 2014.12.15 19:17 | 117.75 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528538876 | 2014.12.15 18:30 | sell | 1.00 | cadjpy | 101.13 | 100.82 | 0.00 | 2014.12.15 21:14 | 100.82 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528540535 | 2014.12.15 22:03 | sell | 1.00 | chfjpy | 121.80 | 121.61 | 0.00 | 2014.12.16 00:02 | 121.61 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528541237 | 2014.12.15 23:33 | buy | 1.00 | cadjpy | 100.78 | 0.00 | 0.00 | 2014.12.16 01:30 | 100.58 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528541448 | 2014.12.16 00:00 | buy | 1.00 | audusd | 0.8229 | 0.8260 | 0.0000 | 2014.12.16 05:01 | 0.8260 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528542111 | 2014.12.16 01:25 | sell | 1.00 | eurjpy | 146.02 | 145.71 | 0.00 | 2014.12.16 01:37 | 145.71 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528542251 | 2014.12.16 01:43 | buy | 1.00 | nzdusd | 0.7744 | 0.7763 | 0.0000 | 2014.12.16 05:14 | 0.7819 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528542386 | 2014.12.16 02:00 | buy | 1.00 | eurusd | 1.2480 | 1.2499 | 0.0000 | 2014.12.16 03:29 | 1.2499 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528542387 | 2014.12.16 02:00 | buy | 1.00 | eurgbp | 0.7971 | 0.0000 | 0.0000 | 2014.12.16 10:02 | 0.7941 | 0.00 | 0.00 | 0.00 | -471.00 |
| 528542595 | 2014.12.16 02:27 | sell | 1.00 | eurgbp | 0.7984 | 0.7971 | 0.0000 | 2014.12.16 04:56 | 0.7971 | 0.00 | 0.00 | 0.00 | 204.10 |
| 528543538 | 2014.12.16 04:28 | sell | 1.00 | eurjpy | 145.64 | 145.20 | 0.00 | 2014.12.16 05:15 | 145.20 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528544006 | 2014.12.16 05:28 | buy | 1.00 | usdjpy | 115.78 | 116.03 | 0.00 | 2014.12.16 06:30 | 116.03 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528544014 | 2014.12.16 05:29 | sell | 1.00 | eurusd | 1.2550 | 1.2531 | 0.0000 | 2014.12.16 06:47 | 1.2531 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528544236 | 2014.12.16 05:57 | buy | 1.00 | nzdjpy | 90.71 | 90.90 | 0.00 | 2014.12.16 17:57 | 90.90 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528544257 | 2014.12.16 06:00 | buy | 1.00 | chfjpy | 121.10 | 121.29 | 0.00 | 2014.12.17 01:59 | 121.85 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528544958 | 2014.12.16 07:30 | buy | 1.00 | chfjpy | 121.14 | 121.27 | 0.00 | 2014.12.16 08:14 | 121.64 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528545171 | 2014.12.16 07:57 | sell | 1.00 | eurusd | 1.2524 | 1.2493 | 0.0000 | 2014.12.16 10:59 | 1.2493 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528545918 | 2014.12.16 09:33 | sell | 1.00 | gbpjpy | 184.88 | 184.57 | 0.00 | 2014.12.16 11:01 | 184.57 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528546191 | 2014.12.16 10:08 | buy | 1.00 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2014.12.16 11:13 | 1.5749 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528546580 | 2014.12.16 10:58 | sell | 1.00 | eurjpy | 146.71 | 146.33 | 0.00 | 2014.12.16 14:00 | 146.33 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528547555 | 2014.12.16 13:03 | sell | 1.00 | gbpjpy | 184.33 | 184.14 | 0.00 | 2014.12.16 16:01 | 183.58 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528547867 | 2014.12.16 13:43 | sell | 1.00 | usdjpy | 117.02 | 116.83 | 0.00 | 2014.12.16 14:57 | 116.27 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528547899 | 2014.12.16 13:47 | sell | 1.00 | usdcad | 1.1630 | 0.0000 | 0.0000 | 2014.12.16 16:44 | 1.1634 | 0.00 | 0.00 | 0.00 | -34.00 |
| 528549342 | 2014.12.16 16:52 | sell | 1.00 | usdjpy | 116.73 | 0.00 | 0.00 | 2014.12.16 17:16 | 116.97 | 0.00 | 0.00 | 0.00 | -204.00 |
| 528549615 | 2014.12.16 17:27 | sell | 1.00 | audjpy | 96.17 | 95.79 | 0.00 | 2014.12.16 19:45 | 95.79 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528550090 | 2014.12.16 18:28 | buy | 1.00 | euraud | 1.5215 | 1.5240 | 0.0000 | 2014.12.16 21:29 | 1.5315 | 0.00 | 0.00 | 0.00 | 810.00 |
| 528550465 | 2014.12.16 19:16 | buy | 1.00 | nzdusd | 0.7770 | 0.0000 | 0.0000 | 2014.12.16 20:12 | 0.7740 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528550590 | 2014.12.16 19:32 | sell | 1.00 | audusd | 0.8212 | 0.8181 | 0.0000 | 2014.12.16 20:11 | 0.8181 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528550933 | 2014.12.16 20:16 | sell | 1.00 | usdjpy | 116.76 | 0.00 | 0.00 | 2014.12.16 21:17 | 117.05 | 0.00 | 0.00 | 0.00 | -246.50 |
| 528551728 | 2014.12.16 21:58 | buy | 1.00 | gbpjpy | 183.80 | 183.93 | 0.00 | 2014.12.17 06:02 | 183.93 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528552688 | 2014.12.17 00:01 | buy | 1.00 | eurusd | 1.2480 | 0.0000 | 0.0000 | 2014.12.17 00:59 | 1.2462 | 0.00 | 0.00 | 0.00 | -180.00 |
| 528552906 | 2014.12.17 00:29 | sell | 1.00 | gbpusd | 1.5728 | 1.5690 | 0.0000 | 2014.12.17 02:28 | 1.5690 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528553171 | 2014.12.17 01:03 | sell | 1.00 | eurjpy | 146.31 | 146.00 | 0.00 | 2014.12.17 02:59 | 146.00 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528553366 | 2014.12.17 01:28 | sell | 1.00 | nzdusd | 0.7728 | 0.0000 | 0.0000 | 2014.12.17 01:50 | 0.7716 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528553593 | 2014.12.17 01:57 | buy | 1.00 | nzdusd | 0.7720 | 0.7745 | 0.0000 | 2014.12.17 21:59 | 0.7745 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528553618 | 2014.12.17 02:00 | buy | 1.00 | audjpy | 95.85 | 96.16 | 0.00 | 2014.12.17 13:58 | 96.16 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528553617 | 2014.12.17 02:00 | sell | 1.00 | euraud | 1.5247 | 1.5222 | 0.0000 | 2014.12.17 14:01 | 1.5147 | 0.00 | 0.00 | 0.00 | 810.00 |
| 528554201 | 2014.12.17 03:15 | buy | 1.00 | eurjpy | 146.04 | 146.10 | 0.00 | 2014.12.17 03:44 | 146.10 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528555496 | 2014.12.17 06:01 | sell | 1.00 | usdcad | 1.1639 | 1.1589 | 0.0000 | 2014.12.17 13:58 | 1.1589 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528555706 | 2014.12.17 06:28 | buy | 1.00 | cadjpy | 100.58 | 100.64 | 0.00 | 2014.12.17 07:29 | 100.64 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528556541 | 2014.12.17 08:15 | sell | 1.00 | chfjpy | 121.38 | 121.13 | 0.00 | 2014.12.17 08:59 | 121.13 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528557344 | 2014.12.17 09:58 | sell | 1.00 | gbpusd | 1.5652 | 1.5633 | 0.0000 | 2014.12.18 09:56 | 1.5633 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528557363 | 2014.12.17 10:00 | buy | 1.00 | chfjpy | 121.55 | 121.86 | 0.00 | 2014.12.17 13:56 | 121.86 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528557362 | 2014.12.17 10:00 | sell | 1.00 | eurgbp | 0.7926 | 0.7882 | 0.0000 | 2014.12.18 03:31 | 0.7882 | 0.00 | 0.00 | 0.00 | 686.40 |
| 528557368 | 2014.12.17 10:01 | sell | 1.00 | usdcad | 1.1631 | 1.1587 | 0.0000 | 2014.12.17 12:58 | 1.1587 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528557602 | 2014.12.17 10:31 | sell | 1.00 | usdjpy | 117.70 | 117.32 | 0.00 | 2014.12.17 13:00 | 117.32 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528558062 | 2014.12.17 11:30 | buy | 1.00 | audusd | 0.8179 | 0.8223 | 0.0000 | 2014.12.17 13:01 | 0.8223 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528558522 | 2014.12.17 12:29 | buy | 1.00 | usdchf | 0.9651 | 0.9670 | 0.0000 | 2014.12.17 13:58 | 0.9726 | 0.00 | 0.00 | 0.00 | 765.00 |
| 528558787 | 2014.12.17 13:03 | buy | 1.00 | gbpjpy | 184.43 | 184.93 | 0.00 | 2014.12.17 16:01 | 184.93 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528558991 | 2014.12.17 13:29 | sell | 1.00 | eurgbp | 0.7936 | 0.7911 | 0.0000 | 2014.12.18 00:58 | 0.7911 | 0.00 | 0.00 | 0.00 | 387.50 |
| 528559482 | 2014.12.17 14:32 | sell | 1.00 | usdcad | 1.1650 | 1.1625 | 0.0000 | 2014.12.18 01:56 | 1.1625 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528560340 | 2014.12.17 16:22 | sell | 1.00 | gbpjpy | 185.16 | 184.78 | 0.00 | 2014.12.17 18:06 | 184.78 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528561549 | 2014.12.17 18:57 | buy | 1.00 | audusd | 0.8128 | 0.8153 | 0.0000 | 2014.12.18 00:26 | 0.8153 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528562485 | 2014.12.17 20:57 | sell | 1.00 | gbpjpy | 184.80 | 184.49 | 0.00 | 2014.12.17 23:58 | 184.49 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528562984 | 2014.12.17 22:01 | buy | 1.00 | chfjpy | 121.78 | 0.00 | 0.00 | 2014.12.18 01:02 | 121.28 | 0.00 | 0.00 | 0.00 | -420.00 |
| 528563896 | 2014.12.17 23:58 | buy | 1.00 | nzdusd | 0.7715 | 0.7740 | 0.0000 | 2014.12.18 03:02 | 0.7740 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528564255 | 2014.12.18 00:44 | buy | 1.00 | audusd | 0.8155 | 0.8186 | 0.0000 | 2014.12.18 01:59 | 0.8186 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528564731 | 2014.12.18 01:45 | buy | 1.00 | eurjpy | 145.86 | 146.17 | 0.00 | 2014.12.18 02:41 | 146.17 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528564826 | 2014.12.18 01:57 | buy | 1.00 | cadjpy | 101.93 | 102.31 | 0.00 | 2014.12.18 14:02 | 102.31 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528565644 | 2014.12.18 03:42 | sell | 1.00 | eurusd | 1.2326 | 1.2320 | 0.0000 | 2014.12.18 04:56 | 1.2320 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528565807 | 2014.12.18 04:03 | sell | 1.00 | usdcad | 1.1584 | 0.0000 | 0.0000 | 2014.12.18 07:28 | 1.1624 | 0.00 | 0.00 | 0.00 | -344.00 |
| 528566385 | 2014.12.18 05:17 | buy | 1.00 | usdjpy | 118.66 | 119.04 | 0.00 | 2014.12.18 08:44 | 119.04 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528566721 | 2014.12.18 06:00 | buy | 1.00 | chfjpy | 121.16 | 0.00 | 0.00 | 2014.12.18 10:00 | 120.96 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528566736 | 2014.12.18 06:02 | sell | 1.00 | eurusd | 1.2295 | 1.2270 | 0.0000 | 2014.12.18 08:56 | 1.2270 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528566931 | 2014.12.18 06:27 | buy | 1.00 | audusd | 0.8188 | 0.0000 | 0.0000 | 2014.12.18 08:59 | 0.8158 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528566946 | 2014.12.18 06:29 | buy | 1.00 | eurjpy | 145.89 | 146.27 | 0.00 | 2014.12.18 07:14 | 146.27 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528567009 | 2014.12.18 06:37 | buy | 1.00 | eurjpy | 146.02 | 146.27 | 0.00 | 2014.12.18 07:05 | 146.27 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528567656 | 2014.12.18 08:00 | sell | 1.00 | eurjpy | 146.27 | 145.96 | 0.00 | 2014.12.18 10:57 | 145.96 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528568124 | 2014.12.18 09:00 | buy | 1.00 | nzdusd | 0.7752 | 0.0000 | 0.0000 | 2014.12.18 11:29 | 0.7736 | 0.00 | 0.00 | 0.00 | -160.00 |
| 528568335 | 2014.12.18 09:27 | buy | 1.00 | nzdjpy | 92.07 | 0.00 | 0.00 | 2014.12.18 11:58 | 91.90 | 0.00 | 0.00 | 0.00 | -142.80 |
| 528569863 | 2014.12.18 12:43 | sell | 1.00 | usdcad | 1.1599 | 1.1568 | 0.0000 | 2014.12.18 23:41 | 1.1568 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528569973 | 2014.12.18 12:57 | buy | 1.00 | nzdjpy | 91.98 | 92.42 | 0.00 | 2014.12.18 16:58 | 92.42 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528570019 | 2014.12.18 13:03 | buy | 1.00 | audjpy | 96.93 | 96.99 | 0.00 | 2014.12.18 15:00 | 96.99 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528571252 | 2014.12.18 15:41 | buy | 1.00 | audusd | 0.8167 | 0.0000 | 0.0000 | 2014.12.18 19:57 | 0.8168 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528571299 | 2014.12.18 15:47 | buy | 1.00 | euraud | 1.5037 | 0.0000 | 0.0000 | 2014.12.18 18:59 | 1.5007 | 0.00 | 0.00 | 0.00 | -243.00 |
| 528571852 | 2014.12.18 16:58 | buy | 1.00 | usdjpy | 118.94 | 119.07 | 0.00 | 2014.12.19 00:00 | 119.44 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528572094 | 2014.12.18 17:29 | sell | 1.00 | nzdusd | 0.7764 | 0.7751 | 0.0000 | 2014.12.19 12:02 | 0.7751 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528572102 | 2014.12.18 17:30 | sell | 1.00 | nzdusd | 0.7764 | 0.7739 | 0.0000 | 2014.12.19 11:00 | 0.7739 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528572796 | 2014.12.18 18:59 | buy | 1.00 | gbpjpy | 186.16 | 186.54 | 0.00 | 2014.12.18 23:56 | 186.54 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528572828 | 2014.12.18 19:03 | sell | 1.00 | audjpy | 97.30 | 97.17 | 0.00 | 2014.12.18 20:32 | 97.17 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528573264 | 2014.12.18 19:59 | sell | 1.00 | nzdusd | 0.7780 | 0.7742 | 0.0000 | 2014.12.19 10:56 | 0.7742 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528573514 | 2014.12.18 20:31 | buy | 1.00 | cadjpy | 102.74 | 103.12 | 0.00 | 2014.12.18 22:59 | 103.12 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528573834 | 2014.12.18 21:12 | sell | 1.00 | eurjpy | 146.43 | 146.37 | 0.00 | 2014.12.18 21:43 | 146.37 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528574208 | 2014.12.18 22:00 | buy | 1.00 | chfjpy | 121.50 | 0.00 | 0.00 | 2014.12.19 11:01 | 121.53 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528575378 | 2014.12.19 00:30 | buy | 1.00 | euraud | 1.5040 | 0.0000 | 0.0000 | 2014.12.19 03:32 | 1.5048 | 0.00 | 0.00 | 0.00 | 64.80 |
| 528575651 | 2014.12.19 01:05 | buy | 1.00 | gbpjpy | 186.68 | 187.12 | 0.00 | 2014.12.19 01:40 | 187.12 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528576688 | 2014.12.19 03:18 | buy | 1.00 | eurjpy | 146.62 | 0.00 | 0.00 | 2014.12.19 04:01 | 146.42 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528577141 | 2014.12.19 04:16 | buy | 1.00 | nzdjpy | 92.75 | 0.00 | 0.00 | 2014.12.19 05:31 | 92.72 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528577227 | 2014.12.19 04:27 | sell | 1.00 | usdjpy | 119.40 | 119.09 | 0.00 | 2014.12.19 07:28 | 119.09 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528577485 | 2014.12.19 05:00 | sell | 1.00 | usdchf | 0.9816 | 0.9791 | 0.0000 | 2014.12.19 07:58 | 0.9791 | 0.00 | 0.00 | 0.00 | 255.00 |
| 528577695 | 2014.12.19 05:27 | buy | 1.00 | gbpusd | 1.5617 | 1.5667 | 0.0000 | 2014.12.19 06:45 | 1.5667 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528577711 | 2014.12.19 05:29 | buy | 1.00 | euraud | 1.5005 | 1.5018 | 0.0000 | 2014.12.19 06:59 | 1.5018 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528578443 | 2014.12.19 07:03 | buy | 1.00 | cadjpy | 102.59 | 103.03 | 0.00 | 2014.12.19 13:57 | 103.03 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528578656 | 2014.12.19 07:30 | buy | 1.00 | euraud | 1.5028 | 1.5041 | 0.0000 | 2014.12.19 08:11 | 1.5041 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528578763 | 2014.12.19 07:44 | buy | 1.00 | usdjpy | 119.13 | 0.00 | 0.00 | 2014.12.19 13:14 | 119.51 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528578787 | 2014.12.19 07:47 | buy | 1.00 | usdjpy | 119.12 | 119.18 | 0.00 | 2014.12.19 08:29 | 119.37 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528578897 | 2014.12.19 08:01 | sell | 1.00 | eurusd | 1.2286 | 1.2236 | 0.0000 | 2014.12.19 09:59 | 1.2236 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528579832 | 2014.12.19 10:01 | buy | 1.00 | gbpjpy | 186.59 | 186.84 | 0.00 | 2014.12.21 18:00 | 186.84 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528580760 | 2014.12.19 12:00 | buy | 1.00 | audjpy | 97.19 | 97.44 | 0.00 | 2014.12.22 23:56 | 97.44 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528580932 | 2014.12.19 12:22 | buy | 1.00 | gbpusd | 1.5622 | 1.5641 | 0.0000 | 2014.12.19 13:26 | 1.5641 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528581322 | 2014.12.19 13:12 | buy | 1.00 | nzdjpy | 92.55 | 0.00 | 0.00 | 2014.12.19 13:59 | 92.58 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528581423 | 2014.12.19 13:25 | sell | 1.00 | usdcad | 1.1605 | 0.0000 | 0.0000 | 2014.12.19 13:57 | 1.1609 | 0.00 | 0.00 | 0.00 | -34.40 |
| 528581596 | 2014.12.19 13:47 | sell | 1.00 | gbpjpy | 187.00 | 186.75 | 0.00 | 2014.12.19 14:42 | 186.75 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528581907 | 2014.12.19 14:27 | buy | 1.00 | cadjpy | 102.85 | 0.00 | 0.00 | 2014.12.19 14:55 | 102.90 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528604153 | 2014.12.21 13:59 | buy | 1.00 | chfjpy | 121.40 | 121.53 | 0.00 | 2014.12.22 05:58 | 121.90 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528604162 | 2014.12.21 14:00 | buy | 1.00 | cadjpy | 102.91 | 103.29 | 0.00 | 2014.12.22 06:02 | 103.29 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528604605 | 2014.12.21 14:57 | sell | 1.00 | nzdjpy | 92.53 | 92.09 | 0.00 | 2014.12.21 19:00 | 92.09 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528604616 | 2014.12.21 14:58 | buy | 1.00 | chfjpy | 121.40 | 121.65 | 0.00 | 2014.12.22 01:02 | 121.65 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528604649 | 2014.12.21 15:02 | sell | 1.00 | nzdusd | 0.7745 | 0.7726 | 0.0000 | 2014.12.21 22:29 | 0.7726 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528604654 | 2014.12.21 15:03 | sell | 1.00 | nzdjpy | 92.53 | 92.15 | 0.00 | 2014.12.21 18:59 | 92.15 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528605112 | 2014.12.21 16:02 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 0.00 | 2014.12.21 20:00 | 119.32 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528605791 | 2014.12.21 17:29 | buy | 1.00 | euraud | 1.5012 | 1.5025 | 0.0000 | 2014.12.21 20:00 | 1.5025 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528606985 | 2014.12.21 20:02 | buy | 1.00 | nzdjpy | 92.36 | 92.74 | 0.00 | 2014.12.22 09:02 | 92.74 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528606984 | 2014.12.21 20:02 | buy | 1.00 | gbpjpy | 186.69 | 187.00 | 0.00 | 2014.12.21 22:57 | 187.00 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528607771 | 2014.12.21 21:43 | buy | 1.00 | audusd | 0.8158 | 0.8164 | 0.0000 | 2014.12.22 00:26 | 0.8164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528608590 | 2014.12.21 23:28 | sell | 1.00 | gbpjpy | 186.98 | 0.00 | 0.00 | 2014.12.22 01:01 | 187.18 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528608825 | 2014.12.21 23:58 | buy | 1.00 | eurgbp | 0.7833 | 0.7858 | 0.0000 | 2014.12.23 06:59 | 0.7858 | 0.00 | 0.00 | 0.00 | 387.50 |
| 528608842 | 2014.12.22 00:00 | buy | 1.00 | euraud | 1.5011 | 1.5061 | 0.0000 | 2014.12.22 07:02 | 1.5061 | 0.00 | 0.00 | 0.00 | 405.00 |
| 528608856 | 2014.12.22 00:02 | buy | 1.00 | euraud | 1.5011 | 1.5042 | 0.0000 | 2014.12.22 03:00 | 1.5042 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528609292 | 2014.12.22 00:58 | sell | 1.00 | gbpusd | 1.5658 | 1.5627 | 0.0000 | 2014.12.22 03:00 | 1.5627 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528609309 | 2014.12.22 01:00 | sell | 1.00 | usdchf | 0.9812 | 0.0000 | 0.0000 | 2014.12.23 07:59 | 0.9832 | 0.00 | 0.00 | 0.00 | -202.00 |
| 528609310 | 2014.12.22 01:00 | buy | 1.00 | usdcad | 1.1578 | 1.1584 | 0.0000 | 2014.12.22 08:57 | 1.1603 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528609784 | 2014.12.22 02:01 | sell | 1.00 | gbpjpy | 187.39 | 0.00 | 0.00 | 2014.12.22 16:01 | 187.13 | 0.00 | 0.00 | 0.00 | 215.80 |
| 528609792 | 2014.12.22 02:02 | sell | 1.00 | gbpjpy | 187.25 | 187.06 | 0.00 | 2014.12.22 04:56 | 187.06 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528610462 | 2014.12.22 03:28 | sell | 1.00 | gbpusd | 1.5622 | 1.5597 | 0.0000 | 2014.12.23 05:27 | 1.5522 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528610939 | 2014.12.22 04:29 | buy | 1.00 | eurusd | 1.2259 | 0.0000 | 0.0000 | 2014.12.23 00:58 | 1.2229 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528611164 | 2014.12.22 04:58 | buy | 1.00 | gbpjpy | 186.90 | 187.34 | 0.00 | 2014.12.22 09:57 | 187.34 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528611180 | 2014.12.22 05:00 | buy | 1.00 | gbpjpy | 186.90 | 187.21 | 0.00 | 2014.12.22 07:59 | 187.21 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528612709 | 2014.12.22 08:16 | sell | 1.00 | euraud | 1.5057 | 0.0000 | 0.0000 | 2014.12.22 17:59 | 1.5055 | 0.00 | 0.00 | 0.00 | 16.20 |
| 528614011 | 2014.12.22 11:03 | buy | 1.00 | cadjpy | 102.98 | 103.11 | 0.00 | 2014.12.22 14:59 | 103.11 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528614737 | 2014.12.22 12:36 | sell | 1.00 | gbpjpy | 187.13 | 0.00 | 0.00 | 2014.12.22 14:17 | 187.06 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528614904 | 2014.12.22 12:57 | sell | 1.00 | nzdusd | 0.7729 | 0.7723 | 0.0000 | 2014.12.22 23:57 | 0.7723 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528614908 | 2014.12.22 12:58 | buy | 1.00 | chfjpy | 121.82 | 122.01 | 0.00 | 2014.12.22 15:57 | 122.01 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528615252 | 2014.12.22 13:42 | buy | 1.00 | nzdjpy | 92.67 | 0.00 | 0.00 | 2014.12.22 15:56 | 92.70 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528616312 | 2014.12.22 15:58 | sell | 1.00 | eurjpy | 146.88 | 146.69 | 0.00 | 2014.12.23 08:01 | 146.69 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528617256 | 2014.12.22 17:59 | buy | 1.00 | cadjpy | 103.23 | 103.54 | 0.00 | 2014.12.23 16:01 | 103.82 | 0.00 | 0.00 | 0.00 | 483.80 |
| 528617257 | 2014.12.22 17:59 | buy | 1.00 | gbpjpy | 187.13 | 187.19 | 0.00 | 2014.12.22 23:00 | 187.19 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528617748 | 2014.12.22 19:02 | buy | 1.00 | nzdjpy | 92.91 | 93.29 | 0.00 | 2014.12.23 09:01 | 93.29 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528619354 | 2014.12.22 22:28 | buy | 1.00 | euraud | 1.5068 | 1.5118 | 0.0000 | 2014.12.23 00:01 | 1.5118 | 0.00 | 0.00 | 0.00 | 405.00 |
| 528619370 | 2014.12.22 22:30 | buy | 1.00 | euraud | 1.5068 | 1.5093 | 0.0000 | 2014.12.22 23:59 | 1.5093 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528619698 | 2014.12.22 23:12 | sell | 1.00 | audusd | 0.8105 | 0.8092 | 0.0000 | 2014.12.22 23:42 | 0.8092 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528620088 | 2014.12.23 00:02 | sell | 1.00 | chfjpy | 122.13 | 121.94 | 0.00 | 2014.12.23 06:59 | 121.94 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528620236 | 2014.12.23 00:21 | buy | 1.00 | audusd | 0.8108 | 0.0000 | 0.0000 | 2014.12.23 06:01 | 0.8130 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528620524 | 2014.12.23 00:58 | buy | 1.00 | audjpy | 97.48 | 97.61 | 0.00 | 2014.12.23 06:57 | 97.61 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528620758 | 2014.12.23 01:28 | sell | 1.00 | usdcad | 1.1625 | 0.0000 | 0.0000 | 2014.12.23 02:09 | 1.1616 | 0.00 | 0.00 | 0.00 | 77.40 |
| 528621032 | 2014.12.23 02:03 | sell | 1.00 | gbpjpy | 187.26 | 187.07 | 0.00 | 2014.12.23 22:01 | 187.07 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528621367 | 2014.12.23 02:46 | sell | 1.00 | usdjpy | 120.11 | 0.00 | 0.00 | 2014.12.23 06:27 | 120.27 | 0.00 | 0.00 | 0.00 | -132.80 |
| 528621476 | 2014.12.23 03:00 | sell | 1.00 | euraud | 1.5056 | 1.5043 | 0.0000 | 2014.12.23 09:57 | 1.5043 | 0.00 | 0.00 | 0.00 | 104.00 |
| 528622521 | 2014.12.23 05:14 | sell | 1.00 | nzdusd | 0.7750 | 0.7719 | 0.0000 | 2014.12.23 06:59 | 0.7719 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528622881 | 2014.12.23 06:00 | sell | 1.00 | usdcad | 1.1634 | 0.0000 | 0.0000 | 2014.12.23 17:28 | 1.1619 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528623131 | 2014.12.23 06:32 | buy | 1.00 | usdjpy | 120.25 | 120.44 | 0.00 | 2014.12.23 19:32 | 120.44 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528623644 | 2014.12.23 07:38 | buy | 1.00 | audjpy | 97.78 | 97.84 | 0.00 | 2014.12.23 08:00 | 97.84 | 0.00 | 0.00 | 0.00 | 49.20 |
| 528623683 | 2014.12.23 07:43 | buy | 1.00 | usdcad | 1.1657 | 0.0000 | 0.0000 | 2014.12.23 08:04 | 1.1644 | 0.00 | 0.00 | 0.00 | -110.50 |
| 528624214 | 2014.12.23 08:51 | sell | 1.00 | eurusd | 1.2189 | 1.2170 | 0.0000 | 2014.12.23 11:09 | 1.2170 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528624534 | 2014.12.23 09:32 | buy | 1.00 | audjpy | 97.62 | 97.87 | 0.00 | 2014.12.23 17:01 | 97.87 | 0.00 | 0.00 | 0.00 | 205.00 |
| 528625103 | 2014.12.23 10:45 | sell | 1.00 | euraud | 1.5038 | 1.5001 | 0.0000 | 2014.12.23 15:31 | 1.5001 | 0.00 | 0.00 | 0.00 | 299.70 |
| 528625337 | 2014.12.23 11:15 | buy | 1.00 | nzdjpy | 92.89 | 0.00 | 0.00 | 2014.12.23 12:56 | 92.94 | 0.00 | 0.00 | 0.00 | 41.00 |
| 528625446 | 2014.12.23 11:29 | buy | 1.00 | eurjpy | 146.97 | 0.00 | 0.00 | 2014.12.23 17:58 | 146.89 | 0.00 | 0.00 | 0.00 | -65.60 |
| 528626368 | 2014.12.23 13:27 | buy | 1.00 | audjpy | 97.70 | 97.89 | 0.00 | 2014.12.23 16:59 | 97.89 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528626640 | 2014.12.23 14:02 | sell | 1.00 | chfjpy | 122.26 | 122.13 | 0.00 | 2014.12.23 16:59 | 122.13 | 0.00 | 0.00 | 0.00 | 106.60 |
| 528627232 | 2014.12.23 15:18 | buy | 1.00 | nzdusd | 0.7709 | 0.0000 | 0.0000 | 2014.12.23 20:17 | 0.7712 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528628246 | 2014.12.23 17:28 | buy | 1.00 | audusd | 0.8106 | 0.8113 | 0.0000 | 2014.12.23 21:44 | 0.8113 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528628488 | 2014.12.23 17:59 | sell | 1.00 | nzdjpy | 93.16 | 92.97 | 0.00 | 2014.12.23 21:00 | 92.97 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528628512 | 2014.12.23 18:02 | sell | 1.00 | nzdjpy | 93.16 | 92.91 | 0.00 | 2014.12.23 20:59 | 92.91 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528629416 | 2014.12.23 19:58 | buy | 1.00 | cadjpy | 103.55 | 103.74 | 0.00 | 2014.12.24 03:02 | 103.74 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528629432 | 2014.12.23 20:00 | buy | 1.00 | chfjpy | 121.84 | 122.22 | 0.00 | 2014.12.24 03:00 | 122.22 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528629549 | 2014.12.23 20:15 | buy | 1.00 | audjpy | 97.63 | 0.00 | 0.00 | 2014.12.23 21:44 | 97.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528629775 | 2014.12.23 20:44 | sell | 1.00 | usdjpy | 120.45 | 0.00 | 0.00 | 2014.12.23 23:07 | 120.34 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528630267 | 2014.12.23 21:47 | buy | 1.00 | cadjpy | 103.54 | 0.00 | 0.00 | 2014.12.23 22:42 | 103.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528630329 | 2014.12.23 21:55 | buy | 1.00 | eurjpy | 146.53 | 146.72 | 0.00 | 2014.12.24 00:32 | 146.72 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528630353 | 2014.12.23 21:58 | sell | 1.00 | nzdjpy | 92.99 | 0.00 | 0.00 | 2014.12.26 08:00 | 93.39 | 0.00 | 0.00 | 0.00 | -332.00 |
| 528630384 | 2014.12.23 22:02 | buy | 1.00 | audjpy | 97.66 | 0.00 | 0.00 | 2014.12.24 07:27 | 97.67 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528630828 | 2014.12.23 22:59 | buy | 1.00 | gbpjpy | 186.83 | 187.27 | 0.00 | 2014.12.24 03:00 | 187.27 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528630945 | 2014.12.23 23:14 | sell | 1.00 | gbpusd | 1.5524 | 0.0000 | 0.0000 | 2014.12.24 00:04 | 1.5521 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528631312 | 2014.12.24 00:01 | buy | 1.00 | eurusd | 1.2176 | 1.2189 | 0.0000 | 2014.12.24 00:54 | 1.2189 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528631516 | 2014.12.24 00:27 | buy | 1.00 | gbpjpy | 186.90 | 187.28 | 0.00 | 2014.12.24 02:02 | 187.28 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528631554 | 2014.12.24 00:32 | sell | 1.00 | eurgbp | 0.7847 | 0.0000 | 0.0000 | 2014.12.24 01:56 | 0.7844 | 0.00 | 0.00 | 0.00 | 46.50 |
| 528631561 | 2014.12.24 00:33 | buy | 1.00 | chfjpy | 122.00 | 122.13 | 0.00 | 2014.12.24 02:01 | 122.13 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528631639 | 2014.12.24 00:43 | buy | 1.00 | gbpjpy | 186.82 | 187.26 | 0.00 | 2014.12.24 01:27 | 187.26 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528631757 | 2014.12.24 00:58 | buy | 1.00 | eurjpy | 146.74 | 0.00 | 0.00 | 2014.12.24 10:32 | 146.88 | 0.00 | 0.00 | 0.00 | 116.20 |
| 528631889 | 2014.12.24 01:15 | sell | 1.00 | usdcad | 1.1613 | 0.0000 | 0.0000 | 2014.12.24 07:56 | 1.1621 | 0.00 | 0.00 | 0.00 | -68.80 |
| 528632241 | 2014.12.24 02:00 | buy | 1.00 | eurusd | 1.2195 | 0.0000 | 0.0000 | 2014.12.24 03:56 | 1.2198 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528632482 | 2014.12.24 02:31 | sell | 1.00 | euraud | 1.5036 | 0.0000 | 0.0000 | 2014.12.24 06:14 | 1.5050 | 0.00 | 0.00 | 0.00 | -113.40 |
| 528632958 | 2014.12.24 03:32 | buy | 1.00 | gbpjpy | 187.14 | 0.00 | 0.00 | 2014.12.24 10:31 | 187.20 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528632997 | 2014.12.24 03:37 | sell | 1.00 | gbpusd | 1.5539 | 0.0000 | 0.0000 | 2014.12.24 03:56 | 1.5552 | 0.00 | 0.00 | 0.00 | -130.00 |
| 528633208 | 2014.12.24 04:04 | sell | 1.00 | gbpusd | 1.5555 | 1.5530 | 0.0000 | 2014.12.24 05:49 | 1.5530 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528633224 | 2014.12.24 04:06 | buy | 1.00 | eurgbp | 0.7839 | 0.0000 | 0.0000 | 2014.12.24 06:30 | 0.7855 | 0.00 | 0.00 | 0.00 | 248.00 |
| 528633296 | 2014.12.24 04:15 | sell | 1.00 | eurusd | 1.2194 | 0.0000 | 0.0000 | 2014.12.24 06:15 | 1.2217 | 0.00 | 0.00 | 0.00 | -230.00 |
| 528633403 | 2014.12.24 04:29 | buy | 1.00 | chfjpy | 122.09 | 122.22 | 0.00 | 2014.12.24 06:29 | 122.22 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528633412 | 2014.12.24 04:30 | buy | 1.00 | usdjpy | 120.43 | 120.49 | 0.00 | 2014.12.24 11:26 | 120.49 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528633481 | 2014.12.24 04:39 | sell | 1.00 | cadjpy | 103.76 | 0.00 | 0.00 | 2014.12.24 05:02 | 103.75 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528633714 | 2014.12.24 05:09 | sell | 1.00 | nzdusd | 0.7718 | 0.0000 | 0.0000 | 2014.12.24 05:31 | 0.7716 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528633878 | 2014.12.24 05:30 | sell | 1.00 | gbpjpy | 187.17 | 0.00 | 0.00 | 2014.12.24 07:28 | 187.23 | 0.00 | 0.00 | 0.00 | -49.80 |
| 528633934 | 2014.12.24 05:37 | sell | 1.00 | audusd | 0.8112 | 0.0000 | 0.0000 | 2014.12.24 06:18 | 0.8116 | 0.00 | 0.00 | 0.00 | -40.00 |
| 528634114 | 2014.12.24 06:00 | buy | 1.00 | gbpusd | 1.5532 | 0.0000 | 0.0000 | 2014.12.24 07:59 | 1.5540 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528634123 | 2014.12.24 06:01 | sell | 1.00 | cadjpy | 103.78 | 103.59 | 0.00 | 2014.12.29 02:01 | 103.59 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528634324 | 2014.12.24 06:27 | sell | 1.00 | euraud | 1.5046 | 1.5027 | 0.0000 | 2014.12.24 08:14 | 1.5027 | 0.00 | 0.00 | 0.00 | 153.90 |
| 528634441 | 2014.12.24 06:42 | sell | 1.00 | eurusd | 1.2207 | 1.2188 | 0.0000 | 2014.12.24 09:16 | 1.2188 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528634583 | 2014.12.24 07:00 | sell | 1.00 | chfjpy | 122.25 | 122.06 | 0.00 | 2014.12.24 11:00 | 122.06 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528634658 | 2014.12.24 07:10 | buy | 1.00 | eurgbp | 0.7846 | 0.0000 | 0.0000 | 2014.12.24 07:49 | 0.7841 | 0.00 | 0.00 | 0.00 | -77.50 |
| 528634799 | 2014.12.24 07:28 | buy | 1.00 | audjpy | 97.68 | 0.00 | 0.00 | 2014.12.24 08:16 | 97.72 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528634815 | 2014.12.24 07:30 | buy | 1.00 | audjpy | 97.66 | 0.00 | 0.00 | 2014.12.24 08:15 | 97.71 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528635065 | 2014.12.24 08:02 | sell | 1.00 | nzdusd | 0.7726 | 0.7720 | 0.0000 | 2014.12.24 11:29 | 0.7720 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528635284 | 2014.12.24 08:30 | sell | 1.00 | usdcad | 1.1639 | 0.0000 | 0.0000 | 2014.12.24 10:32 | 1.1621 | 0.00 | 0.00 | 0.00 | 154.80 |
| 528635415 | 2014.12.24 08:47 | buy | 1.00 | gbpusd | 1.5543 | 0.0000 | 0.0000 | 2014.12.24 09:30 | 1.5550 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528635477 | 2014.12.24 08:55 | buy | 1.00 | cadjpy | 103.58 | 103.83 | 0.00 | 2014.12.24 09:19 | 103.83 | 0.00 | 0.00 | 0.00 | 205.00 |
| 528635508 | 2014.12.24 08:59 | sell | 1.00 | euraud | 1.5034 | 0.0000 | 0.0000 | 2014.12.24 11:11 | 1.5035 | 0.00 | 0.00 | 0.00 | -8.10 |
| 528635532 | 2014.12.24 09:02 | buy | 1.00 | usdcad | 1.1604 | 1.1623 | 0.0000 | 2014.12.24 10:26 | 1.1623 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528635703 | 2014.12.24 09:24 | sell | 1.00 | usdcad | 1.1616 | 0.0000 | 0.0000 | 2014.12.24 10:19 | 1.1623 | 0.00 | 0.00 | 0.00 | -60.20 |
| 528635987 | 2014.12.24 10:00 | buy | 1.00 | eurgbp | 0.7838 | 0.0000 | 0.0000 | 2014.12.24 10:47 | 0.7840 | 0.00 | 0.00 | 0.00 | 31.00 |
| 528636319 | 2014.12.24 10:43 | buy | 1.00 | gbpjpy | 187.23 | 187.36 | 0.00 | 2014.12.24 11:30 | 187.36 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528636546 | 2014.12.24 11:12 | buy | 1.00 | usdcad | 1.1622 | 1.1628 | 0.0000 | 2014.12.24 11:31 | 1.1628 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528649536 | 2014.12.25 14:57 | buy | 1.00 | nzdusd | 0.7732 | 0.7751 | 0.0000 | 2014.12.26 08:01 | 0.7751 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528649570 | 2014.12.25 15:00 | buy | 1.00 | nzdusd | 0.7728 | 0.0000 | 0.0000 | 2014.12.25 19:31 | 0.7735 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528649712 | 2014.12.25 15:20 | sell | 1.00 | usdchf | 0.9833 | 0.0000 | 0.0000 | 2014.12.25 15:36 | 0.9832 | 0.00 | 0.00 | 0.00 | 10.10 |
| 528649773 | 2014.12.25 15:27 | buy | 1.00 | gbpjpy | 186.90 | 187.09 | 0.00 | 2014.12.25 15:56 | 187.09 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528649777 | 2014.12.25 15:27 | sell | 1.00 | eurgbp | 0.7850 | 0.7825 | 0.0000 | 2014.12.26 14:59 | 0.7825 | 0.00 | 0.00 | 0.00 | 387.50 |
| 528649809 | 2014.12.25 15:30 | sell | 1.00 | audusd | 0.8115 | 0.0000 | 0.0000 | 2014.12.25 18:45 | 0.8118 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528649821 | 2014.12.25 15:30 | buy | 1.00 | chfjpy | 122.08 | 122.14 | 0.00 | 2014.12.25 15:56 | 122.14 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528649810 | 2014.12.25 15:31 | sell | 1.00 | eurgbp | 0.7850 | 0.7825 | 0.0000 | 2014.12.26 14:58 | 0.7825 | 0.00 | 0.00 | 0.00 | 387.50 |
| 528649812 | 2014.12.25 15:31 | buy | 1.00 | audjpy | 97.50 | 97.75 | 0.00 | 2014.12.26 09:28 | 97.75 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528649811 | 2014.12.25 15:32 | buy | 1.00 | audjpy | 97.50 | 97.75 | 0.00 | 2014.12.26 09:27 | 97.75 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528649818 | 2014.12.25 15:33 | buy | 1.00 | usdcad | 1.1612 | 1.1618 | 0.0000 | 2014.12.25 20:31 | 1.1618 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528649819 | 2014.12.25 15:33 | buy | 1.00 | audjpy | 97.50 | 97.81 | 0.00 | 2014.12.26 09:26 | 97.81 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528649820 | 2014.12.25 15:33 | sell | 1.00 | euraud | 1.5048 | 1.5042 | 0.0000 | 2014.12.25 15:53 | 1.5042 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528649889 | 2014.12.25 15:42 | buy | 1.00 | usdjpy | 120.17 | 0.00 | 0.00 | 2014.12.25 17:44 | 120.24 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528649930 | 2014.12.25 15:48 | buy | 1.00 | usdjpy | 120.22 | 120.36 | 0.00 | 2014.12.25 17:02 | 120.36 | 0.00 | 0.00 | 0.00 | 116.20 |
| 528650008 | 2014.12.25 15:58 | buy | 1.00 | gbpjpy | 187.08 | 187.27 | 0.00 | 2014.12.25 17:57 | 187.27 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528650020 | 2014.12.25 15:59 | sell | 1.00 | gbpusd | 1.5560 | 1.5541 | 0.0000 | 2014.12.26 15:00 | 1.5541 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528650029 | 2014.12.25 16:00 | sell | 1.00 | eurusd | 1.2224 | 1.2211 | 0.0000 | 2014.12.25 17:32 | 1.2211 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528650030 | 2014.12.25 16:00 | sell | 1.00 | chfjpy | 122.19 | 121.94 | 0.00 | 2014.12.26 05:00 | 121.94 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528650035 | 2014.12.25 16:01 | sell | 1.00 | chfjpy | 122.19 | 121.94 | 0.00 | 2014.12.26 04:59 | 121.94 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528650044 | 2014.12.25 16:02 | buy | 1.00 | gbpjpy | 187.08 | 187.33 | 0.00 | 2014.12.25 17:31 | 187.33 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528650142 | 2014.12.25 16:15 | sell | 1.00 | euraud | 1.5052 | 1.5039 | 0.0000 | 2014.12.25 17:14 | 1.5039 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528650250 | 2014.12.25 16:29 | buy | 1.00 | eurjpy | 146.88 | 0.00 | 0.00 | 2014.12.26 07:32 | 146.61 | 0.00 | 0.00 | 0.00 | -224.10 |
| 528650281 | 2014.12.25 16:33 | sell | 1.00 | chfjpy | 122.13 | 121.94 | 0.00 | 2014.12.26 04:30 | 121.94 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528650844 | 2014.12.25 17:45 | buy | 1.00 | usdjpy | 120.26 | 0.00 | 0.00 | 2014.12.25 19:44 | 120.19 | 0.00 | 0.00 | 0.00 | -58.10 |
| 528650952 | 2014.12.25 17:59 | sell | 1.00 | gbpjpy | 187.16 | 0.00 | 0.00 | 2014.12.28 21:58 | 187.56 | 0.00 | 0.00 | 0.00 | -332.00 |
| 528650961 | 2014.12.25 18:00 | buy | 1.00 | gbpjpy | 187.16 | 187.59 | 0.00 | 2014.12.28 19:56 | 187.59 | 0.00 | 0.00 | 0.00 | 356.90 |
| 528651678 | 2014.12.25 19:32 | buy | 1.00 | nzdusd | 0.7739 | 0.0000 | 0.0000 | 2014.12.25 21:00 | 0.7737 | 0.00 | 0.00 | 0.00 | -20.00 |
| 528652013 | 2014.12.25 20:15 | buy | 1.00 | eurgbp | 0.7850 | 0.0000 | 0.0000 | 2014.12.26 06:13 | 0.7833 | 0.00 | 0.00 | 0.00 | -263.50 |
| 528652263 | 2014.12.25 20:47 | buy | 1.00 | usdcad | 1.1611 | 0.0000 | 0.0000 | 2014.12.25 23:50 | 1.1612 | 0.00 | 0.00 | 0.00 | 8.60 |
| 528652372 | 2014.12.25 21:01 | sell | 1.00 | audjpy | 97.68 | 0.00 | 0.00 | 2014.12.26 07:16 | 97.86 | 0.00 | 0.00 | 0.00 | -149.40 |
| 528652607 | 2014.12.25 21:31 | sell | 1.00 | euraud | 1.5044 | 0.0000 | 0.0000 | 2014.12.25 23:12 | 1.5035 | 0.00 | 0.00 | 0.00 | 72.90 |
| 528653862 | 2014.12.26 00:12 | buy | 1.00 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2014.12.26 02:14 | 1.2187 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528653901 | 2014.12.26 00:17 | buy | 1.00 | usdjpy | 120.25 | 0.00 | 0.00 | 2014.12.26 04:09 | 120.28 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528653909 | 2014.12.26 00:18 | buy | 1.00 | usdjpy | 120.23 | 0.00 | 0.00 | 2014.12.26 04:06 | 120.28 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528654223 | 2014.12.26 00:58 | sell | 1.00 | euraud | 1.5023 | 1.4985 | 0.0000 | 2014.12.26 09:32 | 1.4985 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528654228 | 2014.12.26 00:59 | sell | 1.00 | euraud | 1.5023 | 1.5004 | 0.0000 | 2014.12.26 09:29 | 1.5004 | 0.00 | 0.00 | 0.00 | 153.90 |
| 528654238 | 2014.12.26 01:00 | sell | 1.00 | eurusd | 1.2201 | 0.0000 | 0.0000 | 2014.12.26 01:49 | 1.2196 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528654252 | 2014.12.26 01:02 | sell | 1.00 | euraud | 1.5023 | 1.4998 | 0.0000 | 2014.12.26 09:28 | 1.4998 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528655524 | 2014.12.26 03:45 | buy | 1.00 | usdchf | 0.9861 | 0.9867 | 0.0000 | 2014.12.26 05:55 | 0.9867 | 0.00 | 0.00 | 0.00 | 60.60 |
| 528655525 | 2014.12.26 03:45 | sell | 1.00 | audusd | 0.8126 | 0.0000 | 0.0000 | 2014.12.26 09:22 | 0.8114 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528655578 | 2014.12.26 03:52 | sell | 1.00 | eurusd | 1.2193 | 1.2187 | 0.0000 | 2014.12.26 04:35 | 1.2187 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528656693 | 2014.12.26 06:15 | buy | 1.00 | usdchf | 0.9871 | 0.9877 | 0.0000 | 2014.12.26 06:45 | 0.9877 | 0.00 | 0.00 | 0.00 | 60.60 |
| 528656819 | 2014.12.26 06:31 | sell | 1.00 | usdjpy | 120.37 | 0.00 | 0.00 | 2014.12.26 07:35 | 120.41 | 0.00 | 0.00 | 0.00 | -33.20 |
| 528656835 | 2014.12.26 06:33 | sell | 1.00 | usdjpy | 120.36 | 0.00 | 0.00 | 2014.12.26 07:31 | 120.39 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528656857 | 2014.12.26 06:36 | sell | 1.00 | eurusd | 1.2173 | 0.0000 | 0.0000 | 2014.12.26 09:23 | 1.2173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528657053 | 2014.12.26 07:01 | buy | 1.00 | chfjpy | 121.89 | 0.00 | 0.00 | 2014.12.26 12:17 | 121.84 | 0.00 | 0.00 | 0.00 | -41.50 |
| 528657200 | 2014.12.26 07:20 | sell | 1.00 | audjpy | 97.86 | 97.67 | 0.00 | 2014.12.26 09:00 | 97.67 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528657411 | 2014.12.26 07:47 | sell | 1.00 | audusd | 0.8124 | 0.8111 | 0.0000 | 2014.12.26 09:02 | 0.8111 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528657652 | 2014.12.26 08:18 | buy | 1.00 | nzdjpy | 93.30 | 0.00 | 0.00 | 2014.12.26 08:51 | 93.31 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528657958 | 2014.12.26 08:57 | buy | 1.00 | usdcad | 1.1609 | 0.0000 | 0.0000 | 2014.12.26 13:43 | 1.1624 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528657959 | 2014.12.26 08:57 | buy | 1.00 | nzdjpy | 93.30 | 93.36 | 0.00 | 2014.12.26 09:09 | 93.36 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528658206 | 2014.12.26 09:29 | sell | 1.00 | nzdjpy | 93.41 | 93.35 | 0.00 | 2014.12.26 11:27 | 93.35 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528658331 | 2014.12.26 09:45 | buy | 1.00 | chfjpy | 121.83 | 0.00 | 0.00 | 2014.12.26 12:16 | 121.84 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528658846 | 2014.12.26 10:51 | buy | 1.00 | eurusd | 1.2174 | 0.0000 | 0.0000 | 2014.12.26 12:49 | 1.2175 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528659135 | 2014.12.26 11:28 | sell | 1.00 | euraud | 1.5011 | 1.4992 | 0.0000 | 2014.12.26 14:02 | 1.4992 | 0.00 | 0.00 | 0.00 | 153.90 |
| 528659181 | 2014.12.26 11:34 | sell | 1.00 | eurjpy | 146.61 | 0.00 | 0.00 | 2014.12.26 13:22 | 146.59 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528659361 | 2014.12.26 11:57 | buy | 1.00 | nzdusd | 0.7755 | 0.7799 | 0.0000 | 2014.12.31 08:57 | 0.7799 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528659369 | 2014.12.26 11:58 | buy | 1.00 | nzdjpy | 93.32 | 0.00 | 0.00 | 2014.12.26 14:58 | 93.36 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528659572 | 2014.12.26 12:24 | buy | 1.00 | usdjpy | 120.34 | 0.00 | 0.00 | 2014.12.26 14:26 | 120.39 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528659712 | 2014.12.26 12:42 | sell | 1.00 | nzdjpy | 93.41 | 0.00 | 0.00 | 2014.12.26 14:12 | 93.37 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528659813 | 2014.12.26 12:55 | buy | 1.00 | usdjpy | 120.36 | 0.00 | 0.00 | 2014.12.26 14:24 | 120.38 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528659852 | 2014.12.26 13:00 | buy | 1.00 | chfjpy | 121.85 | 122.16 | 0.00 | 2014.12.28 19:59 | 122.16 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528660492 | 2014.12.26 14:22 | buy | 1.00 | usdcad | 1.1620 | 0.0000 | 0.0000 | 2014.12.26 14:59 | 1.1622 | 0.00 | 0.00 | 0.00 | 17.20 |
| 528660554 | 2014.12.26 14:30 | sell | 1.00 | euraud | 1.5002 | 1.4996 | 0.0000 | 2014.12.26 15:00 | 1.4996 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528683230 | 2014.12.28 14:57 | buy | 1.00 | eurjpy | 146.53 | 146.84 | 0.00 | 2014.12.28 20:00 | 146.84 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528683239 | 2014.12.28 14:58 | buy | 1.00 | euraud | 1.4983 | 1.5008 | 0.0000 | 2014.12.28 17:26 | 1.5008 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528683256 | 2014.12.28 15:00 | sell | 1.00 | gbpusd | 1.5565 | 0.0000 | 0.0000 | 2014.12.31 01:58 | 1.5570 | 0.00 | 0.00 | 0.00 | -50.00 |
| 528683257 | 2014.12.28 15:00 | buy | 1.00 | euraud | 1.4983 | 1.4996 | 0.0000 | 2014.12.28 15:22 | 1.4996 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528683258 | 2014.12.28 15:00 | buy | 1.00 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2014.12.28 16:56 | 1.2168 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528683270 | 2014.12.28 15:02 | buy | 1.00 | usdjpy | 120.29 | 120.54 | 0.00 | 2014.12.28 18:10 | 120.54 | 0.00 | 0.00 | 0.00 | 205.00 |
| 528683271 | 2014.12.28 15:02 | buy | 1.00 | usdcad | 1.1613 | 0.0000 | 0.0000 | 2014.12.28 16:51 | 1.1630 | 0.00 | 0.00 | 0.00 | 144.50 |
| 528683276 | 2014.12.28 15:03 | sell | 1.00 | gbpusd | 1.5555 | 0.0000 | 0.0000 | 2014.12.29 03:01 | 1.5575 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528683354 | 2014.12.28 15:13 | sell | 1.00 | eurgbp | 0.7826 | 0.7820 | 0.0000 | 2014.12.28 15:57 | 0.7820 | 0.00 | 0.00 | 0.00 | 93.00 |
| 528683626 | 2014.12.28 15:48 | buy | 1.00 | euraud | 1.4994 | 1.5007 | 0.0000 | 2014.12.28 16:41 | 1.5007 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528683713 | 2014.12.28 15:59 | buy | 1.00 | nzdjpy | 93.20 | 93.58 | 0.00 | 2014.12.29 21:02 | 93.61 | 0.00 | 0.00 | 0.00 | 340.30 |
| 528683946 | 2014.12.28 16:29 | buy | 1.00 | eurgbp | 0.7824 | 0.0000 | 0.0000 | 2014.12.28 20:46 | 0.7827 | 0.00 | 0.00 | 0.00 | 46.50 |
| 528684172 | 2014.12.28 16:58 | buy | 1.00 | audjpy | 97.65 | 97.90 | 0.00 | 2014.12.30 01:02 | 97.90 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528684188 | 2014.12.28 17:00 | buy | 1.00 | eurusd | 1.2168 | 1.2174 | 0.0000 | 2014.12.29 00:43 | 1.2174 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528684204 | 2014.12.28 17:02 | buy | 1.00 | audjpy | 97.65 | 97.96 | 0.00 | 2014.12.30 01:01 | 97.96 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528684633 | 2014.12.28 17:57 | sell | 1.00 | euraud | 1.5003 | 1.4959 | 0.0000 | 2014.12.29 03:02 | 1.4959 | 0.00 | 0.00 | 0.00 | 356.40 |
| 528684642 | 2014.12.28 17:58 | buy | 1.00 | nzdjpy | 93.39 | 93.83 | 0.00 | 2014.12.29 13:57 | 93.83 | 0.00 | 0.00 | 0.00 | 360.80 |
| 528684657 | 2014.12.28 18:00 | sell | 1.00 | euraud | 1.5003 | 1.4978 | 0.0000 | 2014.12.29 02:59 | 1.4978 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528684672 | 2014.12.28 18:02 | buy | 1.00 | nzdjpy | 93.39 | 93.52 | 0.00 | 2014.12.29 10:01 | 93.89 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528685920 | 2014.12.28 20:42 | buy | 1.00 | usdcad | 1.1627 | 1.1633 | 0.0000 | 2014.12.29 06:12 | 1.1633 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528686037 | 2014.12.28 20:57 | sell | 1.00 | usdjpy | 120.51 | 120.38 | 0.00 | 2014.12.29 01:58 | 120.38 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528686038 | 2014.12.28 20:57 | sell | 1.00 | eurjpy | 146.85 | 146.41 | 0.00 | 2014.12.30 02:01 | 145.10 | 0.00 | 0.00 | 0.00 | 1 452.50 |
| 528686039 | 2014.12.28 20:57 | sell | 1.00 | chfjpy | 122.09 | 121.97 | 0.00 | 2014.12.29 00:01 | 121.97 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528686044 | 2014.12.28 20:58 | sell | 1.00 | usdjpy | 120.51 | 120.38 | 0.00 | 2014.12.29 01:57 | 120.38 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528686068 | 2014.12.28 21:01 | sell | 1.00 | eurjpy | 146.85 | 146.72 | 0.00 | 2014.12.28 22:56 | 146.72 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528686528 | 2014.12.28 22:00 | buy | 1.00 | usdchf | 0.9861 | 0.0000 | 0.0000 | 2014.12.29 02:27 | 0.9866 | 0.00 | 0.00 | 0.00 | 50.50 |
| 528686895 | 2014.12.28 22:47 | sell | 1.00 | gbpjpy | 187.46 | 187.40 | 0.00 | 2014.12.28 23:29 | 187.40 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528687721 | 2014.12.29 00:33 | buy | 1.00 | eurgbp | 0.7823 | 0.0000 | 0.0000 | 2014.12.30 03:32 | 0.7826 | 0.00 | 0.00 | 0.00 | 46.50 |
| 528687799 | 2014.12.29 00:43 | sell | 1.00 | gbpjpy | 187.32 | 0.00 | 0.00 | 2014.12.29 01:43 | 187.37 | 0.00 | 0.00 | 0.00 | -41.50 |
| 528687910 | 2014.12.29 00:57 | buy | 1.00 | chfjpy | 121.87 | 121.93 | 0.00 | 2014.12.29 04:01 | 122.12 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528687956 | 2014.12.29 01:03 | buy | 1.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2014.12.29 04:01 | 1.2190 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528688049 | 2014.12.29 01:15 | buy | 1.00 | audusd | 0.8133 | 0.8145 | 0.0000 | 2014.12.31 23:09 | 0.8161 | 0.00 | 0.00 | 0.00 | 280.00 |
| 528688378 | 2014.12.29 01:57 | buy | 1.00 | eurusd | 1.2180 | 1.2211 | 0.0000 | 2014.12.29 03:59 | 1.2211 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528688385 | 2014.12.29 01:58 | buy | 1.00 | eurgbp | 0.7822 | 0.7828 | 0.0000 | 2014.12.29 07:01 | 0.7847 | 0.00 | 0.00 | 0.00 | 387.50 |
| 528688386 | 2014.12.29 01:58 | sell | 1.00 | gbpjpy | 187.50 | 187.19 | 0.00 | 2014.12.30 01:56 | 186.25 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 528688387 | 2014.12.29 01:58 | buy | 1.00 | eurjpy | 146.69 | 147.07 | 0.00 | 2014.12.29 08:59 | 147.07 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528688393 | 2014.12.29 01:59 | buy | 1.00 | eurusd | 1.2180 | 1.2193 | 0.0000 | 2014.12.29 03:58 | 1.2193 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528688408 | 2014.12.29 02:01 | buy | 1.00 | eurusd | 1.2180 | 1.2218 | 0.0000 | 2014.12.29 03:56 | 1.2218 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528688455 | 2014.12.29 02:07 | sell | 1.00 | cadjpy | 103.61 | 0.00 | 0.00 | 2014.12.29 02:41 | 103.51 | 0.00 | 0.00 | 0.00 | 83.00 |
| 528688845 | 2014.12.29 02:57 | buy | 1.00 | usdchf | 0.9851 | 0.9882 | 0.0000 | 2014.12.30 02:00 | 0.9882 | 0.00 | 0.00 | 0.00 | 313.10 |
| 528688846 | 2014.12.29 02:57 | buy | 1.00 | usdjpy | 120.37 | 120.56 | 0.00 | 2014.12.29 09:01 | 120.56 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528688853 | 2014.12.29 02:58 | buy | 1.00 | usdchf | 0.9851 | 0.9864 | 0.0000 | 2014.12.29 08:01 | 0.9864 | 0.00 | 0.00 | 0.00 | 131.30 |
| 528688885 | 2014.12.29 03:02 | sell | 1.00 | cadjpy | 103.67 | 103.42 | 0.00 | 2014.12.29 22:00 | 103.42 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528688985 | 2014.12.29 03:15 | sell | 1.00 | audusd | 0.8156 | 0.8143 | 0.0000 | 2014.12.29 09:01 | 0.8143 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528689219 | 2014.12.29 03:45 | sell | 1.00 | euraud | 1.4967 | 0.0000 | 0.0000 | 2014.12.31 23:08 | 1.4824 | 0.00 | 0.00 | 0.00 | 1 158.30 |
| 528689320 | 2014.12.29 03:58 | buy | 1.00 | euraud | 1.4952 | 1.4983 | 0.0000 | 2014.12.29 08:30 | 1.4983 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528689339 | 2014.12.29 04:00 | sell | 1.00 | gbpjpy | 187.31 | 187.00 | 0.00 | 2014.12.29 19:01 | 187.00 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528690256 | 2014.12.29 05:58 | sell | 1.00 | chfjpy | 122.19 | 121.75 | 0.00 | 2014.12.30 10:01 | 120.44 | 0.00 | 0.00 | 0.00 | 1 452.50 |
| 528690748 | 2014.12.29 07:01 | buy | 1.00 | cadjpy | 103.58 | 103.71 | 0.00 | 2014.12.29 10:02 | 103.71 | 0.00 | 0.00 | 0.00 | 106.60 |
| 528691200 | 2014.12.29 07:59 | sell | 1.00 | eurusd | 1.2190 | 1.2177 | 0.0000 | 2014.12.30 01:58 | 1.2177 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528691209 | 2014.12.29 08:00 | buy | 1.00 | usdcad | 1.1627 | 0.0000 | 0.0000 | 2014.12.30 08:57 | 1.1607 | 0.00 | 0.00 | 0.00 | -172.00 |
| 528692136 | 2014.12.29 09:59 | sell | 1.00 | chfjpy | 122.07 | 121.69 | 0.00 | 2014.12.30 09:58 | 120.57 | 0.00 | 0.00 | 0.00 | 1 245.00 |
| 528692137 | 2014.12.29 09:59 | buy | 1.00 | usdcad | 1.1631 | 1.1637 | 0.0000 | 2014.12.29 12:28 | 1.1637 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528692862 | 2014.12.29 11:32 | buy | 1.00 | euraud | 1.4929 | 1.4935 | 0.0000 | 2014.12.29 11:49 | 1.4935 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528693759 | 2014.12.29 13:27 | sell | 1.00 | euraud | 1.4939 | 1.4914 | 0.0000 | 2014.12.30 00:58 | 1.4914 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528694001 | 2014.12.29 13:58 | sell | 1.00 | cadjpy | 103.77 | 103.46 | 0.00 | 2014.12.29 19:59 | 103.46 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528694359 | 2014.12.29 14:44 | sell | 1.00 | usdjpy | 120.67 | 120.42 | 0.00 | 2014.12.29 23:01 | 120.42 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528695755 | 2014.12.29 17:43 | sell | 1.00 | audusd | 0.8140 | 0.0000 | 0.0000 | 2014.12.29 21:32 | 0.8131 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528696122 | 2014.12.29 18:30 | sell | 1.00 | euraud | 1.4952 | 1.4933 | 0.0000 | 2014.12.29 21:14 | 1.4933 | 0.00 | 0.00 | 0.00 | 153.90 |
| 528697745 | 2014.12.29 21:58 | sell | 1.00 | nzdjpy | 93.69 | 93.38 | 0.00 | 2014.12.30 14:02 | 93.38 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528697776 | 2014.12.29 22:02 | sell | 1.00 | nzdjpy | 93.69 | 93.25 | 0.00 | 2014.12.30 14:01 | 93.25 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528698697 | 2014.12.30 00:00 | sell | 1.00 | cadjpy | 103.25 | 103.06 | 0.00 | 2014.12.30 01:15 | 102.50 | 0.00 | 0.00 | 0.00 | 622.50 |
| 528698712 | 2014.12.30 00:02 | sell | 1.00 | usdjpy | 120.31 | 120.00 | 0.00 | 2014.12.30 08:01 | 119.06 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 528698922 | 2014.12.30 00:29 | buy | 1.00 | audusd | 0.8131 | 0.8144 | 0.0000 | 2014.12.30 08:32 | 0.8181 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528698938 | 2014.12.30 00:31 | buy | 1.00 | audusd | 0.8131 | 0.8144 | 0.0000 | 2014.12.30 08:31 | 0.8181 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528699616 | 2014.12.30 01:58 | sell | 1.00 | cadjpy | 102.74 | 0.00 | 0.00 | 2014.12.30 14:00 | 103.04 | 0.00 | 0.00 | 0.00 | -249.00 |
| 528699625 | 2014.12.30 01:59 | sell | 1.00 | eurusd | 1.2173 | 1.2160 | 0.0000 | 2014.12.30 05:59 | 1.2160 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528699634 | 2014.12.30 02:00 | buy | 1.00 | audjpy | 97.50 | 97.75 | 0.00 | 2014.12.30 06:01 | 97.75 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528699780 | 2014.12.30 02:19 | sell | 1.00 | euraud | 1.4909 | 1.4878 | 0.0000 | 2014.12.30 02:48 | 1.4878 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528699843 | 2014.12.30 02:27 | buy | 1.00 | usdchf | 0.9883 | 0.9896 | 0.0000 | 2014.12.30 05:26 | 0.9896 | 0.00 | 0.00 | 0.00 | 131.30 |
| 528700084 | 2014.12.30 02:58 | sell | 1.00 | gbpjpy | 185.90 | 185.77 | 0.00 | 2014.12.30 04:41 | 185.77 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528701114 | 2014.12.30 05:10 | buy | 1.00 | gbpjpy | 185.59 | 185.72 | 0.00 | 2014.12.30 05:21 | 185.72 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528701504 | 2014.12.30 06:00 | buy | 1.00 | gbpjpy | 185.68 | 185.81 | 0.00 | 2014.12.31 09:56 | 186.18 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528701505 | 2014.12.30 06:00 | sell | 1.00 | euraud | 1.4877 | 1.4846 | 0.0000 | 2014.12.30 18:58 | 1.4846 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528701520 | 2014.12.30 06:02 | buy | 1.00 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2014.12.31 09:59 | 1.2125 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528701521 | 2014.12.30 06:02 | sell | 1.00 | usdchf | 0.9895 | 0.9882 | 0.0000 | 2014.12.30 09:02 | 0.9882 | 0.00 | 0.00 | 0.00 | 131.30 |
| 528701973 | 2014.12.30 07:00 | sell | 1.00 | eurgbp | 0.7829 | 0.7784 | 0.0000 | 2014.12.31 08:57 | 0.7784 | 0.00 | 0.00 | 0.00 | 697.50 |
| 528702417 | 2014.12.30 07:57 | buy | 1.00 | audjpy | 97.58 | 98.08 | 0.00 | 2014.12.31 10:01 | 98.08 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528703158 | 2014.12.30 09:32 | buy | 1.00 | usdcad | 1.1605 | 0.0000 | 0.0000 | 2014.12.30 09:58 | 1.1600 | 0.00 | 0.00 | 0.00 | -43.00 |
| 528703165 | 2014.12.30 09:33 | sell | 1.00 | usdjpy | 119.38 | 0.00 | 0.00 | 2014.12.31 09:02 | 119.88 | 0.00 | 0.00 | 0.00 | -415.00 |
| 528705256 | 2014.12.30 14:01 | sell | 1.00 | chfjpy | 120.83 | 120.52 | 0.00 | 2014.12.31 09:02 | 120.52 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528705349 | 2014.12.30 14:13 | sell | 1.00 | cadjpy | 102.93 | 102.80 | 0.00 | 2014.12.30 15:59 | 102.80 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528706184 | 2014.12.30 16:00 | buy | 1.00 | chfjpy | 120.74 | 120.80 | 0.00 | 2014.12.30 18:00 | 120.80 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528709008 | 2014.12.30 22:02 | buy | 1.00 | chfjpy | 120.82 | 0.00 | 0.00 | 2014.12.31 06:02 | 120.62 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528709437 | 2014.12.30 22:57 | sell | 1.00 | nzdjpy | 93.78 | 93.28 | 0.00 | 2014.12.31 09:00 | 93.28 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528710865 | 2014.12.31 02:00 | sell | 1.00 | audusd | 0.8193 | 0.8180 | 0.0000 | 2014.12.31 08:58 | 0.8180 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528711309 | 2014.12.31 02:57 | sell | 1.00 | euraud | 1.4829 | 1.4791 | 0.0000 | 2014.12.31 09:59 | 1.4791 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528712128 | 2014.12.31 04:42 | buy | 1.00 | audusd | 0.8194 | 0.0000 | 0.0000 | 2014.12.31 08:31 | 0.8175 | 0.00 | 0.00 | 0.00 | -190.00 |
| 528712291 | 2014.12.31 05:03 | buy | 1.00 | cadjpy | 103.03 | 103.41 | 0.00 | 2014.12.31 10:02 | 103.41 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528712486 | 2014.12.31 05:28 | sell | 1.00 | gbpusd | 1.5603 | 1.5559 | 0.0000 | 2014.12.31 08:28 | 1.5559 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528712947 | 2014.12.31 06:27 | buy | 1.00 | usdchf | 0.9906 | 0.9931 | 0.0000 | 2014.12.31 09:31 | 0.9931 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528712971 | 2014.12.31 06:30 | buy | 1.00 | usdchf | 0.9906 | 0.9931 | 0.0000 | 2014.12.31 09:27 | 0.9931 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528714585 | 2014.12.31 09:57 | buy | 1.00 | gbpjpy | 186.68 | 186.74 | 0.00 | 2014.12.31 11:58 | 186.74 | 0.00 | 0.00 | 0.00 | 49.80 |
| 0.00 | 0.00 | 0.00 | 113 775.40 | ||||||||||
| Closed P/L: | 113 775.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528688283 | 2014.12.29 01:45 | buy | 1.00 | gbpjpy | 187.34 | 0.00 | 0.00 | 186.73 | 0.00 | 0.00 | 0.00 | -506.30 | |
| 528699649 | 2014.12.30 02:02 | sell | 1.00 | eurjpy | 145.45 | 0.00 | 0.00 | 145.06 | 0.00 | 0.00 | 0.00 | 323.70 | |
| 528714592 | 2014.12.31 09:58 | sell | 1.00 | chfjpy | 120.62 | 0.00 | 0.00 | 120.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -182.60 | ||||||||||
| Floating P/L: | -182.60 | ||||||||||||
| 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: | 113 775.40 | Floating P/L: | -182.60 | Margin: | 7 534.48 | ||||||||
| Balance: | 5 878 766.00 | Equity: | 5 878 583.40 | Free Margin: | 5 871 048.92 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 129 867.90 | Gross Loss: | 16 092.50 | Total Net Profit: | 113 775.40 | ||||||||
| Profit Factor: | 8.07 | Expected Payoff: | 249.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 800.00 (0.01%) | Relative Drawdown: | 0.01% (800.00) | ||||||||
| Total Trades: | 585 | Short Positions (won %): | 274 (82.85%) | Long Positions (won %): | 311 (84.57%) | ||||||||
| Profit Trades (% of total): | 490 (83.76%) | Loss trades (% of total): | 95 (16.24%) | ||||||||||
| Largest | profit trade: | 1 452.50 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 265.03 | loss trade: | -169.39 | |||||||||
| Maximum | consecutive wins ($): | 23 (7 710.50) | consecutive losses ($): | 2 (-800.00) | |||||||||
| Maximal | consecutive profit (count): | 8 131.90 (18) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||