Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2015 January 31, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528688283 | 2014.12.29 01:45 | buy | 1.00 | gbpjpy | 187.34 | 0.00 | 0.00 | 2015.01.01 02:07 | 186.73 | 0.00 | 0.00 | 0.00 | -506.30 |
| 528699649 | 2014.12.30 02:02 | sell | 1.00 | eurjpy | 145.45 | 145.01 | 0.00 | 2015.01.02 09:59 | 145.01 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528714592 | 2014.12.31 09:58 | sell | 1.00 | chfjpy | 120.62 | 120.12 | 0.00 | 2015.01.02 09:56 | 120.12 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528728281 | 2015.01.01 15:13 | buy | 1.00 | cadjpy | 103.13 | 0.00 | 0.00 | 2015.01.01 16:27 | 103.12 | 0.00 | 0.00 | 0.00 | -8.30 |
| 528728652 | 2015.01.01 16:00 | sell | 1.00 | eurgbp | 0.7764 | 0.0000 | 0.0000 | 2015.01.02 05:01 | 0.7804 | 0.00 | 0.00 | 0.00 | -616.00 |
| 528728651 | 2015.01.01 16:00 | buy | 1.00 | audjpy | 97.90 | 0.00 | 0.00 | 2015.01.02 08:02 | 97.84 | 0.00 | 0.00 | 0.00 | -49.20 |
| 528728665 | 2015.01.01 16:02 | buy | 1.00 | audjpy | 97.90 | 0.00 | 0.00 | 2015.01.02 07:58 | 97.83 | 0.00 | 0.00 | 0.00 | -57.40 |
| 528729367 | 2015.01.01 17:32 | sell | 1.00 | eurusd | 1.2085 | 1.2035 | 0.0000 | 2015.01.02 00:58 | 1.2035 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528729577 | 2015.01.01 17:59 | sell | 1.00 | nzdjpy | 93.50 | 93.25 | 0.00 | 2015.01.04 17:57 | 92.50 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528729576 | 2015.01.01 17:59 | sell | 1.00 | nzdusd | 0.7786 | 0.7736 | 0.0000 | 2015.01.02 05:01 | 0.7736 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528730068 | 2015.01.01 19:02 | buy | 1.00 | nzdjpy | 93.39 | 0.00 | 0.00 | 2015.01.01 19:59 | 93.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528732370 | 2015.01.01 23:57 | sell | 1.00 | nzdjpy | 93.40 | 93.02 | 0.00 | 2015.01.02 06:29 | 93.02 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528732410 | 2015.01.02 00:02 | sell | 1.00 | gbpusd | 1.5543 | 1.5518 | 0.0000 | 2015.01.02 03:00 | 1.5518 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528732838 | 2015.01.02 00:57 | sell | 1.00 | usdjpy | 120.43 | 120.18 | 0.00 | 2015.01.02 09:59 | 120.18 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528732860 | 2015.01.02 01:00 | buy | 1.00 | usdchf | 0.9972 | 0.9997 | 0.0000 | 2015.01.02 08:30 | 0.9997 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528733563 | 2015.01.02 02:30 | sell | 1.00 | usdjpy | 120.37 | 0.00 | 0.00 | 2015.01.02 05:41 | 120.57 | 0.00 | 0.00 | 0.00 | -164.00 |
| 528733788 | 2015.01.02 02:59 | buy | 1.00 | eurgbp | 0.7789 | 0.7802 | 0.0000 | 2015.01.02 04:30 | 0.7802 | 0.00 | 0.00 | 0.00 | 200.20 |
| 528734053 | 2015.01.02 03:33 | buy | 1.00 | euraud | 1.4807 | 1.4813 | 0.0000 | 2015.01.02 04:58 | 1.4832 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528735652 | 2015.01.02 06:58 | sell | 1.00 | gbpusd | 1.5416 | 1.5403 | 0.0000 | 2015.01.02 09:01 | 1.5403 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528735902 | 2015.01.02 07:30 | sell | 1.00 | euraud | 1.4840 | 1.4827 | 0.0000 | 2015.01.02 09:32 | 1.4790 | 0.00 | 0.00 | 0.00 | 405.00 |
| 528735910 | 2015.01.02 07:31 | buy | 1.00 | usdcad | 1.1696 | 1.1733 | 0.0000 | 2015.01.02 10:28 | 1.1733 | 0.00 | 0.00 | 0.00 | 314.50 |
| 528736354 | 2015.01.02 08:28 | buy | 1.00 | eurusd | 1.2018 | 0.0000 | 0.0000 | 2015.01.02 13:27 | 1.2001 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528737095 | 2015.01.02 10:03 | buy | 1.00 | eurjpy | 144.41 | 144.47 | 0.00 | 2015.01.02 10:27 | 144.47 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528737548 | 2015.01.02 11:01 | buy | 1.00 | gbpjpy | 184.65 | 0.00 | 0.00 | 2015.01.04 16:02 | 184.25 | 0.00 | 0.00 | 0.00 | -328.00 |
| 528737994 | 2015.01.02 11:58 | buy | 1.00 | nzdjpy | 92.64 | 0.00 | 0.00 | 2015.01.02 14:59 | 92.59 | 0.00 | 0.00 | 0.00 | -41.50 |
| 528738008 | 2015.01.02 12:00 | sell | 1.00 | chfjpy | 120.21 | 120.02 | 0.00 | 2015.01.05 03:58 | 119.46 | 0.00 | 0.00 | 0.00 | 622.50 |
| 528738476 | 2015.01.02 13:00 | sell | 1.00 | gbpjpy | 184.54 | 0.00 | 0.00 | 2015.01.02 13:59 | 184.71 | 0.00 | 0.00 | 0.00 | -141.10 |
| 528738836 | 2015.01.02 13:46 | buy | 1.00 | euraud | 1.4810 | 1.4816 | 0.0000 | 2015.01.02 14:58 | 1.4835 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528753897 | 2015.01.03 21:57 | sell | 1.00 | cadjpy | 102.16 | 101.66 | 0.00 | 2015.01.11 21:58 | 100.16 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 528761392 | 2015.01.04 13:58 | sell | 1.00 | eurjpy | 143.92 | 143.79 | 0.00 | 2015.01.05 05:56 | 143.79 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528761432 | 2015.01.04 14:03 | sell | 1.00 | euraud | 1.4788 | 1.4744 | 0.0000 | 2015.01.05 06:02 | 1.4744 | 0.00 | 0.00 | 0.00 | 352.00 |
| 528761431 | 2015.01.04 14:03 | buy | 1.00 | eurgbp | 0.7809 | 0.7847 | 0.0000 | 2015.01.06 09:56 | 0.7847 | 0.00 | 0.00 | 0.00 | 573.80 |
| 528761853 | 2015.01.04 14:57 | sell | 1.00 | cadjpy | 102.16 | 101.91 | 0.00 | 2015.01.04 19:00 | 101.91 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528761899 | 2015.01.04 15:03 | sell | 1.00 | audjpy | 97.22 | 0.00 | 0.00 | 2015.01.05 03:01 | 97.18 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528762829 | 2015.01.04 17:02 | buy | 1.00 | gbpusd | 1.5283 | 1.5296 | 0.0000 | 2015.01.05 01:00 | 1.5296 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528763810 | 2015.01.04 19:08 | sell | 1.00 | nzdusd | 0.7668 | 0.7624 | 0.0000 | 2015.01.04 20:40 | 0.7624 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528764007 | 2015.01.04 19:33 | sell | 1.00 | nzdjpy | 92.27 | 91.89 | 0.00 | 2015.01.04 21:01 | 91.89 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528764676 | 2015.01.04 20:59 | sell | 1.00 | eurusd | 1.1944 | 0.0000 | 0.0000 | 2015.01.05 01:31 | 1.1964 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528765612 | 2015.01.04 22:59 | sell | 1.00 | gbpjpy | 184.01 | 183.76 | 0.00 | 2015.01.05 04:58 | 183.76 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528765622 | 2015.01.04 23:00 | sell | 1.00 | gbpjpy | 184.01 | 183.88 | 0.00 | 2015.01.05 01:56 | 183.88 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528766081 | 2015.01.04 23:59 | buy | 1.00 | audusd | 0.8046 | 0.8071 | 0.0000 | 2015.01.05 04:56 | 0.8071 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528766089 | 2015.01.05 00:00 | sell | 1.00 | usdjpy | 120.37 | 120.18 | 0.00 | 2015.01.05 04:01 | 120.18 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528766111 | 2015.01.05 00:03 | buy | 1.00 | nzdusd | 0.7633 | 0.7683 | 0.0000 | 2015.01.05 07:29 | 0.7683 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528766572 | 2015.01.05 01:02 | buy | 1.00 | nzdusd | 0.7637 | 0.7656 | 0.0000 | 2015.01.05 03:59 | 0.7656 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528766884 | 2015.01.05 01:42 | sell | 1.00 | eurusd | 1.1964 | 1.1926 | 0.0000 | 2015.01.05 03:56 | 1.1926 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528767026 | 2015.01.05 02:00 | sell | 1.00 | gbpusd | 1.5303 | 1.5278 | 0.0000 | 2015.01.05 09:56 | 1.5203 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528767133 | 2015.01.05 02:14 | buy | 1.00 | usdchf | 1.0051 | 1.0082 | 0.0000 | 2015.01.05 04:15 | 1.0082 | 0.00 | 0.00 | 0.00 | 306.90 |
| 528768085 | 2015.01.05 04:16 | buy | 1.00 | nzdusd | 0.7665 | 0.7671 | 0.0000 | 2015.01.05 05:32 | 0.7671 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528768881 | 2015.01.05 05:58 | sell | 1.00 | usdjpy | 120.15 | 119.90 | 0.00 | 2015.01.06 01:57 | 119.15 | 0.00 | 0.00 | 0.00 | 840.00 |
| 528768880 | 2015.01.05 05:58 | buy | 1.00 | eurusd | 1.1899 | 1.1949 | 0.0000 | 2015.01.06 02:56 | 1.1949 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528768900 | 2015.01.05 06:00 | sell | 1.00 | usdcad | 1.1789 | 0.0000 | 0.0000 | 2015.01.06 10:02 | 1.1804 | 0.00 | 0.00 | 0.00 | -126.00 |
| 528768899 | 2015.01.05 06:00 | sell | 1.00 | cadjpy | 101.91 | 101.78 | 0.00 | 2015.01.05 21:58 | 101.41 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528768990 | 2015.01.05 06:12 | sell | 1.00 | eurjpy | 142.99 | 142.49 | 0.00 | 2015.01.05 08:57 | 142.49 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528769387 | 2015.01.05 07:03 | sell | 1.00 | usdchf | 1.0084 | 1.0059 | 0.0000 | 2015.01.06 02:59 | 1.0059 | 0.00 | 0.00 | 0.00 | 247.50 |
| 528770791 | 2015.01.05 10:03 | sell | 1.00 | nzdjpy | 92.14 | 92.01 | 0.00 | 2015.01.05 12:59 | 92.01 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528770994 | 2015.01.05 10:29 | sell | 1.00 | gbpjpy | 182.35 | 182.29 | 0.00 | 2015.01.05 11:57 | 182.29 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528771033 | 2015.01.05 10:34 | buy | 1.00 | usdjpy | 119.61 | 0.00 | 0.00 | 2015.01.05 10:57 | 119.56 | 0.00 | 0.00 | 0.00 | -41.50 |
| 528772641 | 2015.01.05 14:00 | sell | 1.00 | eurjpy | 142.82 | 142.57 | 0.00 | 2015.01.05 16:44 | 142.57 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528774262 | 2015.01.05 17:28 | buy | 1.00 | audusd | 0.8090 | 0.8140 | 0.0000 | 2015.01.05 20:02 | 0.8140 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528774286 | 2015.01.05 17:31 | buy | 1.00 | audjpy | 96.64 | 96.89 | 0.00 | 2015.01.05 18:32 | 96.89 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528775440 | 2015.01.05 19:59 | sell | 1.00 | audjpy | 97.10 | 96.72 | 0.00 | 2015.01.06 03:02 | 96.72 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528778256 | 2015.01.06 02:00 | sell | 1.00 | euraud | 1.4683 | 1.4633 | 0.0000 | 2015.01.06 09:59 | 1.4633 | 0.00 | 0.00 | 0.00 | 405.00 |
| 528778740 | 2015.01.06 03:02 | buy | 1.00 | eurjpy | 141.50 | 141.94 | 0.00 | 2015.01.06 05:59 | 141.94 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528778779 | 2015.01.06 03:07 | buy | 1.00 | nzdjpy | 91.89 | 92.14 | 0.00 | 2015.01.06 04:09 | 92.14 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528780105 | 2015.01.06 05:57 | buy | 1.00 | nzdusd | 0.7741 | 0.7785 | 0.0000 | 2015.01.07 06:01 | 0.7785 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528780121 | 2015.01.06 05:59 | buy | 1.00 | nzdusd | 0.7741 | 0.7760 | 0.0000 | 2015.01.07 05:58 | 0.7760 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528781532 | 2015.01.06 09:00 | sell | 1.00 | nzdjpy | 92.38 | 91.88 | 0.00 | 2015.01.06 15:56 | 91.88 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528781789 | 2015.01.06 09:33 | sell | 1.00 | nzdjpy | 92.32 | 0.00 | 0.00 | 2015.01.06 12:59 | 92.31 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528782452 | 2015.01.06 10:58 | sell | 1.00 | eurgbp | 0.7857 | 0.7839 | 0.0000 | 2015.01.06 16:02 | 0.7839 | 0.00 | 0.00 | 0.00 | 271.80 |
| 528782936 | 2015.01.06 12:00 | sell | 1.00 | gbpusd | 1.5188 | 1.5163 | 0.0000 | 2015.01.07 07:57 | 1.5088 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528783193 | 2015.01.06 12:33 | buy | 1.00 | usdchf | 1.0066 | 1.0104 | 0.0000 | 2015.01.07 01:02 | 1.0104 | 0.00 | 0.00 | 0.00 | 376.20 |
| 528785292 | 2015.01.06 17:02 | buy | 1.00 | usdjpy | 118.66 | 119.10 | 0.00 | 2015.01.06 20:58 | 119.10 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528785978 | 2015.01.06 18:30 | buy | 1.00 | audusd | 0.8068 | 0.0000 | 0.0000 | 2015.01.07 01:29 | 0.8062 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528787990 | 2015.01.06 22:48 | sell | 1.00 | usdcad | 1.1841 | 0.0000 | 0.0000 | 2015.01.07 01:29 | 1.1848 | 0.00 | 0.00 | 0.00 | -58.80 |
| 528789488 | 2015.01.07 02:00 | sell | 1.00 | eurgbp | 0.7845 | 0.7839 | 0.0000 | 2015.01.07 09:59 | 0.7839 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528789511 | 2015.01.07 02:03 | sell | 1.00 | usdcad | 1.1857 | 1.1819 | 0.0000 | 2015.01.07 10:00 | 1.1819 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528791711 | 2015.01.07 06:45 | buy | 1.00 | nzdusd | 0.7734 | 0.7753 | 0.0000 | 2015.01.07 12:17 | 0.7753 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528791836 | 2015.01.07 07:01 | buy | 1.00 | cadjpy | 100.76 | 101.07 | 0.00 | 2015.01.07 09:57 | 101.07 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528793467 | 2015.01.07 10:30 | sell | 1.00 | audjpy | 96.25 | 0.00 | 0.00 | 2015.01.07 13:56 | 96.16 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528793692 | 2015.01.07 10:59 | sell | 1.00 | chfjpy | 117.68 | 117.37 | 0.00 | 2015.01.07 12:59 | 117.37 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528794184 | 2015.01.07 12:02 | sell | 1.00 | usdjpy | 119.34 | 0.00 | 0.00 | 2015.01.07 17:56 | 119.44 | 0.00 | 0.00 | 0.00 | -83.00 |
| 528794660 | 2015.01.07 13:03 | sell | 1.00 | nzdusd | 0.7783 | 0.7777 | 0.0000 | 2015.01.07 17:29 | 0.7777 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528795556 | 2015.01.07 14:58 | buy | 1.00 | chfjpy | 117.50 | 117.81 | 0.00 | 2015.01.07 19:59 | 117.81 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528796048 | 2015.01.07 16:01 | sell | 1.00 | nzdjpy | 92.80 | 0.00 | 0.00 | 2015.01.07 20:01 | 93.06 | 0.00 | 0.00 | 0.00 | -215.80 |
| 528796485 | 2015.01.07 16:57 | sell | 1.00 | usdchf | 1.0148 | 0.0000 | 0.0000 | 2015.01.08 02:59 | 1.0192 | 0.00 | 0.00 | 0.00 | -431.20 |
| 528797210 | 2015.01.07 18:30 | buy | 1.00 | euraud | 1.4611 | 0.0000 | 0.0000 | 2015.01.07 20:28 | 1.4593 | 0.00 | 0.00 | 0.00 | -145.80 |
| 528798130 | 2015.01.07 20:28 | buy | 1.00 | audjpy | 97.00 | 0.00 | 0.00 | 2015.01.08 05:57 | 97.09 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528801071 | 2015.01.08 02:45 | sell | 1.00 | eurjpy | 141.19 | 140.81 | 0.00 | 2015.01.08 06:59 | 140.81 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528802108 | 2015.01.08 04:58 | sell | 1.00 | nzdusd | 0.7789 | 0.0000 | 0.0000 | 2015.01.09 06:59 | 0.7839 | 0.00 | 0.00 | 0.00 | -500.00 |
| 528802132 | 2015.01.08 05:01 | buy | 1.00 | usdcad | 1.1806 | 1.1850 | 0.0000 | 2015.01.09 08:29 | 1.1850 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528802569 | 2015.01.08 05:57 | buy | 1.00 | eurusd | 1.1776 | 1.1795 | 0.0000 | 2015.01.09 09:58 | 1.1795 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528803045 | 2015.01.08 06:58 | buy | 1.00 | usdcad | 1.1820 | 1.1858 | 0.0000 | 2015.01.09 08:00 | 1.1858 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528803061 | 2015.01.08 07:00 | sell | 1.00 | usdchf | 1.0188 | 1.0163 | 0.0000 | 2015.01.09 06:59 | 1.0163 | 0.00 | 0.00 | 0.00 | 245.00 |
| 528803185 | 2015.01.08 07:16 | buy | 1.00 | usdjpy | 119.54 | 119.85 | 0.00 | 2015.01.08 17:13 | 119.85 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528805533 | 2015.01.08 12:17 | buy | 1.00 | eurjpy | 141.02 | 0.00 | 0.00 | 2015.01.08 21:27 | 140.97 | 0.00 | 0.00 | 0.00 | -41.50 |
| 528808099 | 2015.01.08 17:46 | buy | 1.00 | audjpy | 97.23 | 0.00 | 0.00 | 2015.01.08 21:11 | 97.20 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528808194 | 2015.01.08 17:58 | sell | 1.00 | gbpjpy | 180.85 | 180.60 | 0.00 | 2015.01.09 06:01 | 180.60 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528808193 | 2015.01.08 17:58 | sell | 1.00 | chfjpy | 117.67 | 117.54 | 0.00 | 2015.01.09 02:57 | 117.38 | 0.00 | 0.00 | 0.00 | 240.70 |
| 528808225 | 2015.01.08 18:02 | buy | 1.00 | audusd | 0.8128 | 0.8134 | 0.0000 | 2015.01.09 02:56 | 0.8134 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528808809 | 2015.01.08 19:17 | sell | 1.00 | nzdjpy | 93.59 | 0.00 | 0.00 | 2015.01.08 20:26 | 93.61 | 0.00 | 0.00 | 0.00 | -16.60 |
| 528810338 | 2015.01.08 22:33 | sell | 1.00 | usdjpy | 119.27 | 118.96 | 0.00 | 2015.01.09 06:56 | 118.96 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528811008 | 2015.01.08 23:59 | sell | 1.00 | eurgbp | 0.7813 | 0.7807 | 0.0000 | 2015.01.09 01:57 | 0.7807 | 0.00 | 0.00 | 0.00 | 90.60 |
| 528811344 | 2015.01.09 00:42 | buy | 1.00 | eurjpy | 140.83 | 0.00 | 0.00 | 2015.01.09 03:44 | 140.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528811485 | 2015.01.09 01:00 | buy | 1.00 | gbpusd | 1.5095 | 1.5133 | 0.0000 | 2015.01.09 03:02 | 1.5133 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528811484 | 2015.01.09 01:00 | sell | 1.00 | gbpjpy | 180.29 | 0.00 | 0.00 | 2015.01.09 01:59 | 180.49 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528811500 | 2015.01.09 01:02 | buy | 1.00 | gbpusd | 1.5095 | 1.5114 | 0.0000 | 2015.01.09 02:32 | 1.5114 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528812165 | 2015.01.09 02:27 | sell | 1.00 | euraud | 1.4547 | 1.4509 | 0.0000 | 2015.01.09 04:56 | 1.4509 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528812397 | 2015.01.09 02:57 | sell | 1.00 | nzdjpy | 93.22 | 92.91 | 0.00 | 2015.01.09 06:57 | 92.91 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528812428 | 2015.01.09 03:01 | sell | 1.00 | euraud | 1.4550 | 1.4512 | 0.0000 | 2015.01.09 04:32 | 1.4512 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528813262 | 2015.01.09 04:48 | sell | 1.00 | eurjpy | 140.86 | 140.36 | 0.00 | 2015.01.09 06:59 | 140.36 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528813333 | 2015.01.09 04:57 | buy | 1.00 | chfjpy | 117.27 | 0.00 | 0.00 | 2015.01.09 05:59 | 117.28 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528813715 | 2015.01.09 05:46 | sell | 1.00 | euraud | 1.4516 | 1.4478 | 0.0000 | 2015.01.09 06:44 | 1.4478 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528813826 | 2015.01.09 06:00 | sell | 1.00 | chfjpy | 117.27 | 117.14 | 0.00 | 2015.01.09 07:02 | 117.14 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528813825 | 2015.01.09 06:00 | buy | 1.00 | gbpusd | 1.5132 | 1.5138 | 0.0000 | 2015.01.12 06:02 | 1.5138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528814061 | 2015.01.09 06:30 | buy | 1.00 | audjpy | 96.92 | 97.23 | 0.00 | 2015.01.09 08:56 | 97.23 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528814284 | 2015.01.09 06:59 | sell | 1.00 | gbpjpy | 180.69 | 180.44 | 0.00 | 2015.01.09 08:02 | 180.44 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528814526 | 2015.01.09 07:30 | sell | 1.00 | nzdjpy | 93.29 | 92.98 | 0.00 | 2015.01.09 08:58 | 92.98 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528814542 | 2015.01.09 07:32 | sell | 1.00 | nzdjpy | 93.29 | 92.91 | 0.00 | 2015.01.09 08:29 | 92.91 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528814746 | 2015.01.09 07:58 | sell | 1.00 | usdchf | 1.0191 | 1.0147 | 0.0000 | 2015.01.09 09:26 | 1.0147 | 0.00 | 0.00 | 0.00 | 431.20 |
| 528814815 | 2015.01.09 08:07 | buy | 1.00 | gbpjpy | 180.00 | 0.00 | 0.00 | 2015.01.09 08:41 | 180.05 | 0.00 | 0.00 | 0.00 | 42.00 |
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| 528815229 | 2015.01.09 09:00 | sell | 1.00 | gbpjpy | 180.04 | 179.73 | 0.00 | 2015.01.09 10:56 | 179.73 | 0.00 | 0.00 | 0.00 | 260.40 |
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| 528815563 | 2015.01.09 09:43 | sell | 1.00 | usdcad | 1.1865 | 1.1859 | 0.0000 | 2015.01.09 13:44 | 1.1859 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528815946 | 2015.01.09 10:32 | sell | 1.00 | nzdjpy | 92.87 | 92.81 | 0.00 | 2015.01.09 11:27 | 92.81 | 0.00 | 0.00 | 0.00 | 50.40 |
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| 528817451 | 2015.01.09 13:45 | sell | 1.00 | chfjpy | 116.94 | 116.88 | 0.00 | 2015.01.09 14:11 | 116.88 | 0.00 | 0.00 | 0.00 | 50.40 |
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| 528856888 | 2015.01.13 02:01 | sell | 1.00 | eurjpy | 139.86 | 139.48 | 0.00 | 2015.01.13 14:00 | 138.36 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 528856904 | 2015.01.13 02:03 | sell | 1.00 | eurusd | 1.1820 | 1.1782 | 0.0000 | 2015.01.13 09:56 | 1.1782 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 528860648 | 2015.01.13 10:03 | sell | 1.00 | cadjpy | 98.89 | 98.76 | 0.00 | 2015.01.13 10:59 | 98.76 | 0.00 | 0.00 | 0.00 | 109.20 |
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| 528863198 | 2015.01.13 15:30 | sell | 1.00 | cadjpy | 98.62 | 98.18 | 0.00 | 2015.01.14 12:58 | 98.18 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528864360 | 2015.01.13 17:59 | sell | 1.00 | nzdjpy | 91.02 | 90.89 | 0.00 | 2015.01.14 01:58 | 90.52 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528868252 | 2015.01.14 02:18 | sell | 1.00 | euraud | 1.4488 | 1.4444 | 0.0000 | 2015.01.14 03:30 | 1.4444 | 0.00 | 0.00 | 0.00 | 356.40 |
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| 528868744 | 2015.01.14 03:21 | sell | 1.00 | audjpy | 95.26 | 94.82 | 0.00 | 2015.01.14 06:40 | 94.82 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528869071 | 2015.01.14 04:03 | sell | 1.00 | eurusd | 1.1754 | 0.0000 | 0.0000 | 2015.01.14 05:59 | 1.1757 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528870195 | 2015.01.14 06:27 | sell | 1.00 | gbpjpy | 177.47 | 177.09 | 0.00 | 2015.01.14 07:28 | 177.09 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528870904 | 2015.01.14 07:58 | sell | 1.00 | eurusd | 1.1790 | 1.1746 | 0.0000 | 2015.01.15 04:02 | 1.1746 | 0.00 | 0.00 | 0.00 | 440.00 |
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| 528873050 | 2015.01.14 12:33 | sell | 1.00 | gbpusd | 1.5224 | 1.5179 | 0.0000 | 2015.01.15 03:28 | 1.5179 | 0.00 | 0.00 | 0.00 | 450.00 |
| 528874430 | 2015.01.14 15:30 | buy | 1.00 | audjpy | 95.51 | 95.64 | 0.00 | 2015.01.14 16:29 | 95.64 | 0.00 | 0.00 | 0.00 | 110.50 |
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| 528877464 | 2015.01.14 21:59 | sell | 1.00 | eurjpy | 138.58 | 138.39 | 0.00 | 2015.01.15 02:59 | 137.83 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528877488 | 2015.01.14 22:02 | sell | 1.00 | audjpy | 96.54 | 96.16 | 0.00 | 2015.01.25 22:00 | 95.04 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 528878385 | 2015.01.14 23:57 | sell | 1.00 | usdchf | 1.0200 | 1.0156 | 0.0000 | 2015.01.15 04:58 | 1.0025 | 0.00 | 0.00 | 0.00 | 1 995.00 |
| 528879362 | 2015.01.15 02:02 | sell | 1.00 | cadjpy | 98.36 | 98.11 | 0.00 | 2015.01.15 04:57 | 97.36 | 0.00 | 0.00 | 0.00 | 850.00 |
| 528879361 | 2015.01.15 02:02 | sell | 1.00 | euraud | 1.4294 | 1.4269 | 0.0000 | 2015.01.15 10:02 | 1.4194 | 0.00 | 0.00 | 0.00 | 820.00 |
| 528880733 | 2015.01.15 04:58 | buy | 1.00 | audjpy | 95.76 | 96.20 | 0.00 | 2015.01.15 08:02 | 96.20 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528881676 | 2015.01.15 06:59 | sell | 1.00 | audusd | 0.8248 | 0.8210 | 0.0000 | 2015.01.15 09:58 | 0.8210 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 528883884 | 2015.01.15 11:42 | sell | 1.00 | eurgbp | 0.7661 | 0.0000 | 0.0000 | 2015.01.15 14:01 | 0.7654 | 0.00 | 0.00 | 0.00 | 105.70 |
| 528883923 | 2015.01.15 11:47 | sell | 1.00 | cadjpy | 97.51 | 97.20 | 0.00 | 2015.01.15 13:31 | 97.20 | 0.00 | 0.00 | 0.00 | 263.50 |
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| 528886107 | 2015.01.15 16:27 | sell | 1.00 | cadjpy | 97.22 | 96.78 | 0.00 | 2015.01.15 20:29 | 96.78 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528886537 | 2015.01.15 17:22 | buy | 1.00 | audjpy | 95.46 | 0.00 | 0.00 | 2015.01.15 19:19 | 95.54 | 0.00 | 0.00 | 0.00 | 68.80 |
| 528886949 | 2015.01.15 18:15 | sell | 1.00 | usdcad | 1.1979 | 0.0000 | 0.0000 | 2015.01.16 02:12 | 1.1980 | 0.00 | 0.00 | 0.00 | -8.30 |
| 528888478 | 2015.01.15 21:31 | buy | 1.00 | usdjpy | 116.30 | 116.61 | 0.00 | 2015.01.15 23:56 | 116.61 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528889663 | 2015.01.16 00:03 | sell | 1.00 | eurgbp | 0.7667 | 0.7617 | 0.0000 | 2015.01.16 04:45 | 0.7617 | 0.00 | 0.00 | 0.00 | 760.00 |
| 528890124 | 2015.01.16 01:02 | sell | 1.00 | euraud | 1.4134 | 1.4103 | 0.0000 | 2015.01.16 05:56 | 1.4103 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528891271 | 2015.01.16 03:29 | sell | 1.00 | euraud | 1.4156 | 1.4143 | 0.0000 | 2015.01.16 04:59 | 1.4106 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528891270 | 2015.01.16 03:29 | sell | 1.00 | usdcad | 1.1994 | 0.0000 | 0.0000 | 2015.01.16 06:02 | 1.2034 | 0.00 | 0.00 | 0.00 | -332.00 |
| 528891964 | 2015.01.16 04:58 | sell | 1.00 | usdjpy | 116.74 | 116.30 | 0.00 | 2015.01.16 07:30 | 116.30 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528892339 | 2015.01.16 05:46 | buy | 1.00 | audjpy | 95.68 | 95.74 | 0.00 | 2015.01.16 06:28 | 95.74 | 0.00 | 0.00 | 0.00 | 51.00 |
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| 528892940 | 2015.01.16 07:03 | sell | 1.00 | nzdusd | 0.7791 | 0.0000 | 0.0000 | 2015.01.16 10:26 | 0.7778 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528893376 | 2015.01.16 07:59 | sell | 1.00 | usdcad | 1.2027 | 1.1983 | 0.0000 | 2015.01.16 09:27 | 1.1983 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528893407 | 2015.01.16 08:03 | sell | 1.00 | gbpusd | 1.5149 | 1.5124 | 0.0000 | 2015.01.16 10:02 | 1.5124 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528893977 | 2015.01.16 09:16 | sell | 1.00 | usdchf | 0.8576 | 0.8563 | 0.0000 | 2015.01.16 09:58 | 0.8526 | 0.00 | 0.00 | 0.00 | 585.00 |
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| 528894460 | 2015.01.16 10:18 | buy | 1.00 | cadjpy | 97.95 | 98.14 | 0.00 | 2015.01.16 11:02 | 98.14 | 0.00 | 0.00 | 0.00 | 161.50 |
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| 528894812 | 2015.01.16 11:03 | sell | 1.00 | eurusd | 1.1542 | 0.0000 | 0.0000 | 2015.01.16 12:57 | 1.1581 | 0.00 | 0.00 | 0.00 | -390.00 |
| 528894897 | 2015.01.16 11:14 | buy | 1.00 | eurjpy | 135.66 | 0.00 | 0.00 | 2015.01.16 12:12 | 135.54 | 0.00 | 0.00 | 0.00 | -102.00 |
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| 528895155 | 2015.01.16 11:47 | sell | 1.00 | nzdusd | 0.7784 | 0.0000 | 0.0000 | 2015.01.16 12:35 | 0.7781 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528895273 | 2015.01.16 12:02 | buy | 1.00 | audjpy | 96.68 | 0.00 | 0.00 | 2015.01.18 19:01 | 96.18 | 0.00 | 0.00 | 0.00 | -425.00 |
| 528895475 | 2015.01.16 12:28 | buy | 1.00 | gbpusd | 1.5146 | 1.5165 | 0.0000 | 2015.01.16 13:17 | 1.5165 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528895560 | 2015.01.16 12:39 | buy | 1.00 | euraud | 1.4041 | 1.4072 | 0.0000 | 2015.01.16 13:04 | 1.4072 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528895716 | 2015.01.16 12:59 | sell | 1.00 | gbpjpy | 178.19 | 178.00 | 0.00 | 2015.01.16 14:26 | 178.00 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528895943 | 2015.01.16 13:28 | buy | 1.00 | usdjpy | 117.53 | 117.66 | 0.00 | 2015.01.16 15:02 | 117.66 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528896059 | 2015.01.16 13:43 | sell | 1.00 | euraud | 1.4056 | 1.4025 | 0.0000 | 2015.01.16 14:39 | 1.4025 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528896177 | 2015.01.16 13:58 | sell | 1.00 | eurgbp | 0.7631 | 0.0000 | 0.0000 | 2015.01.19 00:58 | 0.7651 | 0.00 | 0.00 | 0.00 | -302.00 |
| 528896184 | 2015.01.16 13:59 | sell | 1.00 | cadjpy | 98.27 | 97.96 | 0.00 | 2015.01.18 16:00 | 97.96 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528911168 | 2015.01.17 22:00 | sell | 1.00 | gbpjpy | 177.60 | 177.35 | 0.00 | 2015.01.22 21:58 | 177.35 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528920083 | 2015.01.18 17:03 | sell | 1.00 | euraud | 1.4054 | 0.0000 | 0.0000 | 2015.01.18 19:02 | 1.4074 | 0.00 | 0.00 | 0.00 | -164.00 |
| 528920513 | 2015.01.18 17:58 | sell | 1.00 | eurjpy | 135.78 | 135.65 | 0.00 | 2015.01.18 21:02 | 135.28 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528920530 | 2015.01.18 18:00 | sell | 1.00 | usdjpy | 117.45 | 117.14 | 0.00 | 2015.01.19 00:58 | 117.14 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528920996 | 2015.01.18 19:00 | sell | 1.00 | gbpjpy | 177.40 | 177.02 | 0.00 | 2015.01.18 21:58 | 177.02 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528921932 | 2015.01.18 21:00 | buy | 1.00 | cadjpy | 97.84 | 97.90 | 0.00 | 2015.01.19 01:02 | 97.90 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528922182 | 2015.01.18 21:32 | sell | 1.00 | euraud | 1.4084 | 1.4053 | 0.0000 | 2015.01.19 00:28 | 1.4053 | 0.00 | 0.00 | 0.00 | 254.20 |
| 528923344 | 2015.01.19 00:01 | sell | 1.00 | usdchf | 0.8671 | 0.8640 | 0.0000 | 2015.01.19 03:02 | 0.8640 | 0.00 | 0.00 | 0.00 | 356.50 |
| 528923797 | 2015.01.19 00:59 | buy | 1.00 | gbpusd | 1.5129 | 1.5167 | 0.0000 | 2015.01.19 04:01 | 1.5167 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528923798 | 2015.01.19 00:59 | buy | 1.00 | eurusd | 1.1558 | 1.1602 | 0.0000 | 2015.01.19 03:59 | 1.1602 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528923813 | 2015.01.19 01:01 | sell | 1.00 | nzdjpy | 91.32 | 0.00 | 0.00 | 2015.01.19 12:59 | 91.55 | 0.00 | 0.00 | 0.00 | -193.20 |
| 528923952 | 2015.01.19 01:19 | sell | 1.00 | audusd | 0.8222 | 0.0000 | 0.0000 | 2015.01.19 04:51 | 0.8198 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528924039 | 2015.01.19 01:30 | sell | 1.00 | nzdjpy | 91.37 | 0.00 | 0.00 | 2015.01.19 05:27 | 91.44 | 0.00 | 0.00 | 0.00 | -59.50 |
| 528924251 | 2015.01.19 01:57 | buy | 1.00 | eurgbp | 0.7643 | 0.7656 | 0.0000 | 2015.01.20 05:59 | 0.7656 | 0.00 | 0.00 | 0.00 | 196.30 |
| 528924288 | 2015.01.19 02:02 | buy | 1.00 | euraud | 1.4117 | 1.4136 | 0.0000 | 2015.01.19 10:02 | 1.4136 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528924592 | 2015.01.19 02:41 | sell | 1.00 | usdjpy | 117.28 | 117.22 | 0.00 | 2015.01.19 02:52 | 117.22 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528925442 | 2015.01.19 04:30 | buy | 1.00 | eurjpy | 136.02 | 136.15 | 0.00 | 2015.01.19 05:59 | 136.15 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528926144 | 2015.01.19 06:00 | buy | 1.00 | usdchf | 0.8689 | 0.8720 | 0.0000 | 2015.01.19 08:00 | 0.8720 | 0.00 | 0.00 | 0.00 | 353.40 |
| 528926161 | 2015.01.19 06:02 | buy | 1.00 | usdjpy | 117.35 | 117.41 | 0.00 | 2015.01.19 08:01 | 117.41 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528926386 | 2015.01.19 06:31 | sell | 1.00 | usdcad | 1.1978 | 0.0000 | 0.0000 | 2015.01.20 02:59 | 1.1966 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528927142 | 2015.01.19 08:08 | sell | 1.00 | audusd | 0.8220 | 0.8207 | 0.0000 | 2015.01.19 10:48 | 0.8207 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528927541 | 2015.01.19 08:59 | sell | 1.00 | audjpy | 96.59 | 0.00 | 0.00 | 2015.01.19 19:58 | 96.99 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528928258 | 2015.01.19 10:31 | sell | 1.00 | eurusd | 1.1625 | 1.1581 | 0.0000 | 2015.01.19 18:41 | 1.1581 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528931776 | 2015.01.19 18:02 | sell | 1.00 | nzdjpy | 91.39 | 91.01 | 0.00 | 2015.01.20 14:02 | 91.01 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528931854 | 2015.01.19 18:12 | buy | 1.00 | eurjpy | 136.56 | 137.00 | 0.00 | 2015.01.19 19:09 | 137.00 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528931979 | 2015.01.19 18:28 | buy | 1.00 | audusd | 0.8171 | 0.8209 | 0.0000 | 2015.01.20 02:31 | 0.8209 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528933616 | 2015.01.19 21:58 | sell | 1.00 | euraud | 1.4160 | 1.4141 | 0.0000 | 2015.01.21 05:57 | 1.4141 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528933632 | 2015.01.19 22:00 | buy | 1.00 | audjpy | 96.66 | 96.85 | 0.00 | 2015.01.19 23:29 | 96.85 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528934607 | 2015.01.20 00:05 | sell | 1.00 | usdchf | 0.8800 | 0.8794 | 0.0000 | 2015.01.20 00:14 | 0.8794 | 0.00 | 0.00 | 0.00 | 67.80 |
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| 528935497 | 2015.01.20 01:59 | buy | 1.00 | usdjpy | 118.07 | 118.38 | 0.00 | 2015.01.20 09:59 | 118.38 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528935496 | 2015.01.20 01:59 | buy | 1.00 | eurjpy | 136.83 | 137.14 | 0.00 | 2015.01.20 09:56 | 137.14 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528936073 | 2015.01.20 03:13 | buy | 1.00 | eurgbp | 0.7646 | 0.0000 | 0.0000 | 2015.01.20 04:16 | 0.7647 | 0.00 | 0.00 | 0.00 | 15.10 |
| 528936690 | 2015.01.20 04:32 | sell | 1.00 | audusd | 0.8198 | 0.8193 | 0.0000 | 2015.01.20 06:02 | 0.8193 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528936697 | 2015.01.20 04:33 | buy | 1.00 | usdcad | 1.1982 | 1.2013 | 0.0000 | 2015.01.20 05:29 | 1.2013 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528937618 | 2015.01.20 06:31 | sell | 1.00 | cadjpy | 98.69 | 98.37 | 0.00 | 2015.01.20 11:28 | 98.17 | 0.00 | 0.00 | 0.00 | 436.80 |
| 528937821 | 2015.01.20 06:57 | sell | 1.00 | euraud | 1.4162 | 0.0000 | 0.0000 | 2015.01.20 08:29 | 1.4161 | 0.00 | 0.00 | 0.00 | 8.10 |
| 528938062 | 2015.01.20 07:28 | buy | 1.00 | usdcad | 1.2041 | 1.2079 | 0.0000 | 2015.01.20 09:26 | 1.2079 | 0.00 | 0.00 | 0.00 | 311.60 |
| 528938078 | 2015.01.20 07:30 | sell | 1.00 | gbpusd | 1.5187 | 1.5174 | 0.0000 | 2015.01.20 09:57 | 1.5174 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528938335 | 2015.01.20 08:03 | sell | 1.00 | audusd | 0.8186 | 0.8180 | 0.0000 | 2015.01.20 08:57 | 0.8180 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528939248 | 2015.01.20 10:00 | buy | 1.00 | euraud | 1.4136 | 0.0000 | 0.0000 | 2015.01.20 19:31 | 1.4116 | 0.00 | 0.00 | 0.00 | -162.00 |
| 528940644 | 2015.01.20 12:59 | sell | 1.00 | cadjpy | 98.20 | 97.89 | 0.00 | 2015.01.20 19:02 | 97.89 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528941104 | 2015.01.20 13:58 | sell | 1.00 | nzdusd | 0.7675 | 0.7638 | 0.0000 | 2015.01.20 15:16 | 0.7638 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528943672 | 2015.01.20 19:27 | sell | 1.00 | audjpy | 96.99 | 96.93 | 0.00 | 2015.01.20 20:28 | 96.93 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528943717 | 2015.01.20 19:33 | sell | 1.00 | usdjpy | 118.46 | 118.08 | 0.00 | 2015.01.20 20:59 | 118.08 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528944872 | 2015.01.20 22:01 | buy | 1.00 | eurjpy | 136.27 | 136.40 | 0.00 | 2015.01.21 05:59 | 136.40 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528946252 | 2015.01.21 00:58 | buy | 1.00 | eurusd | 1.1556 | 1.1569 | 0.0000 | 2015.01.21 04:01 | 1.1569 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528946276 | 2015.01.21 01:01 | sell | 1.00 | usdchf | 0.8765 | 0.8734 | 0.0000 | 2015.01.21 04:00 | 0.8640 | 0.00 | 0.00 | 0.00 | 1 437.50 |
| 528946728 | 2015.01.21 01:59 | sell | 1.00 | gbpusd | 1.5159 | 1.5128 | 0.0000 | 2015.01.21 07:58 | 1.5128 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528946978 | 2015.01.21 02:31 | sell | 1.00 | eurjpy | 136.31 | 136.00 | 0.00 | 2015.01.21 05:57 | 136.00 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528948163 | 2015.01.21 05:03 | buy | 1.00 | eurusd | 1.1575 | 1.1613 | 0.0000 | 2015.01.21 07:56 | 1.1613 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528948608 | 2015.01.21 06:00 | sell | 1.00 | nzdusd | 0.7667 | 0.7648 | 0.0000 | 2015.01.22 06:01 | 0.7592 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528949522 | 2015.01.21 07:57 | sell | 1.00 | eurgbp | 0.7697 | 0.7653 | 0.0000 | 2015.01.21 11:59 | 0.7653 | 0.00 | 0.00 | 0.00 | 664.40 |
| 528949529 | 2015.01.21 07:58 | buy | 1.00 | usdcad | 1.2063 | 1.2094 | 0.0000 | 2015.01.21 11:01 | 1.2188 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528949545 | 2015.01.21 08:00 | sell | 1.00 | cadjpy | 97.28 | 97.09 | 0.00 | 2015.01.21 09:27 | 96.53 | 0.00 | 0.00 | 0.00 | 630.00 |
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| 528956096 | 2015.01.21 22:00 | sell | 1.00 | nzdjpy | 88.99 | 88.86 | 0.00 | 2015.01.25 21:56 | 88.49 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528957016 | 2015.01.21 23:58 | buy | 1.00 | audusd | 0.8077 | 0.8090 | 0.0000 | 2015.01.22 02:02 | 0.8090 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528957040 | 2015.01.22 00:01 | sell | 1.00 | eurgbp | 0.7654 | 0.7616 | 0.0000 | 2015.01.22 08:00 | 0.7616 | 0.00 | 0.00 | 0.00 | 573.80 |
| 528958912 | 2015.01.22 04:01 | sell | 1.00 | eurjpy | 136.83 | 136.45 | 0.00 | 2015.01.22 06:59 | 136.45 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528959841 | 2015.01.22 06:00 | sell | 1.00 | eurusd | 1.1630 | 1.1586 | 0.0000 | 2015.01.23 02:02 | 1.1455 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 528959941 | 2015.01.22 06:13 | sell | 1.00 | usdjpy | 117.66 | 117.47 | 0.00 | 2015.01.22 06:57 | 117.47 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528960604 | 2015.01.22 07:38 | buy | 1.00 | cadjpy | 94.99 | 95.24 | 0.00 | 2015.01.22 08:39 | 95.24 | 0.00 | 0.00 | 0.00 | 212.50 |
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| 528961479 | 2015.01.22 09:30 | sell | 1.00 | gbpusd | 1.5048 | 1.5029 | 0.0000 | 2015.01.22 11:01 | 1.5029 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528962860 | 2015.01.22 12:27 | sell | 1.00 | usdcad | 1.2369 | 0.0000 | 0.0000 | 2015.01.22 14:58 | 1.2409 | 0.00 | 0.00 | 0.00 | -320.00 |
| 528964988 | 2015.01.22 17:00 | sell | 1.00 | usdjpy | 118.70 | 118.33 | 0.00 | 2015.01.23 00:01 | 118.33 | 0.00 | 0.00 | 0.00 | 310.80 |
| 528965004 | 2015.01.22 17:02 | sell | 1.00 | eurjpy | 134.70 | 134.32 | 0.00 | 2015.01.22 22:27 | 134.32 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528968490 | 2015.01.23 00:29 | sell | 1.00 | gbpusd | 1.4999 | 1.4961 | 0.0000 | 2015.01.23 03:00 | 1.4961 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528968741 | 2015.01.23 01:01 | buy | 1.00 | nzdjpy | 88.44 | 88.75 | 0.00 | 2015.01.23 03:00 | 88.75 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528968966 | 2015.01.23 01:30 | buy | 1.00 | usdjpy | 118.19 | 118.50 | 0.00 | 2015.01.23 03:59 | 118.50 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528969218 | 2015.01.23 02:02 | buy | 1.00 | usdchf | 0.8702 | 0.8733 | 0.0000 | 2015.01.23 07:59 | 0.8733 | 0.00 | 0.00 | 0.00 | 353.40 |
| 528969219 | 2015.01.23 02:02 | sell | 1.00 | chfjpy | 135.73 | 135.23 | 0.00 | 2015.01.23 13:59 | 133.73 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 528969886 | 2015.01.23 03:28 | buy | 1.00 | audusd | 0.7957 | 0.0000 | 0.0000 | 2015.01.23 05:29 | 0.7939 | 0.00 | 0.00 | 0.00 | -180.00 |
| 528969887 | 2015.01.23 03:28 | sell | 1.00 | euraud | 1.4113 | 1.4069 | 0.0000 | 2015.01.23 05:26 | 1.4069 | 0.00 | 0.00 | 0.00 | 347.60 |
| 528970606 | 2015.01.23 05:00 | sell | 1.00 | nzdusd | 0.7458 | 0.0000 | 0.0000 | 2015.01.23 08:02 | 0.7488 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528971056 | 2015.01.23 05:58 | sell | 1.00 | usdjpy | 118.13 | 117.82 | 0.00 | 2015.01.23 07:31 | 117.82 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528971073 | 2015.01.23 06:00 | sell | 1.00 | usdcad | 1.2444 | 1.2425 | 0.0000 | 2015.01.23 14:57 | 1.2425 | 0.00 | 0.00 | 0.00 | 152.00 |
| 528971290 | 2015.01.23 06:28 | buy | 1.00 | nzdjpy | 87.88 | 87.94 | 0.00 | 2015.01.23 06:59 | 88.13 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528971657 | 2015.01.23 07:15 | sell | 1.00 | audjpy | 93.33 | 0.00 | 0.00 | 2015.01.23 09:02 | 93.58 | 0.00 | 0.00 | 0.00 | -210.00 |
| 528972265 | 2015.01.23 08:33 | sell | 1.00 | eurgbp | 0.7509 | 0.7478 | 0.0000 | 2015.01.23 12:59 | 0.7478 | 0.00 | 0.00 | 0.00 | 465.00 |
| 528972928 | 2015.01.23 09:58 | sell | 1.00 | eurjpy | 132.85 | 132.66 | 0.00 | 2015.01.23 11:58 | 132.10 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528974379 | 2015.01.23 13:04 | buy | 1.00 | cadjpy | 94.75 | 0.00 | 0.00 | 2015.01.23 13:47 | 94.78 | 0.00 | 0.00 | 0.00 | 25.20 |
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| 528997304 | 2015.01.25 14:03 | buy | 1.00 | gbpjpy | 176.22 | 176.41 | 0.00 | 2015.01.25 21:57 | 176.41 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528997733 | 2015.01.25 14:58 | buy | 1.00 | cadjpy | 94.74 | 94.72 | 0.00 | 2015.01.26 13:01 | 95.10 | 0.00 | 0.00 | 0.00 | 302.40 |
| 528997746 | 2015.01.25 14:59 | buy | 1.00 | cadjpy | 94.34 | 94.78 | 0.00 | 2015.01.26 00:59 | 94.78 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528997750 | 2015.01.25 15:00 | buy | 1.00 | gbpusd | 1.4992 | 1.5011 | 0.0000 | 2015.01.25 17:58 | 1.5011 | 0.00 | 0.00 | 0.00 | 190.00 |
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| 528998193 | 2015.01.25 15:57 | buy | 1.00 | eurgbp | 0.7425 | 0.7463 | 0.0000 | 2015.01.26 01:58 | 0.7463 | 0.00 | 0.00 | 0.00 | 570.00 |
| 528998219 | 2015.01.25 16:00 | buy | 1.00 | euraud | 1.4118 | 1.4131 | 0.0000 | 2015.01.25 17:57 | 1.4131 | 0.00 | 0.00 | 0.00 | 101.40 |
| 528998661 | 2015.01.25 16:57 | buy | 1.00 | audusd | 0.7876 | 0.7914 | 0.0000 | 2015.01.26 19:59 | 0.7914 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528999597 | 2015.01.25 18:57 | sell | 1.00 | chfjpy | 134.19 | 133.75 | 0.00 | 2015.01.25 21:58 | 133.75 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529001024 | 2015.01.25 22:00 | buy | 1.00 | usdjpy | 117.62 | 118.06 | 0.00 | 2015.01.26 00:30 | 118.06 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529001047 | 2015.01.25 22:03 | sell | 1.00 | chfjpy | 133.71 | 133.33 | 0.00 | 2015.01.26 10:00 | 132.21 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 529001281 | 2015.01.25 22:33 | buy | 1.00 | nzdjpy | 87.37 | 87.81 | 0.00 | 2015.01.26 00:57 | 87.81 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529001983 | 2015.01.26 00:03 | buy | 1.00 | eurjpy | 132.26 | 132.76 | 0.00 | 2015.01.26 03:56 | 132.76 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529002529 | 2015.01.26 01:13 | sell | 1.00 | chfjpy | 133.81 | 133.56 | 0.00 | 2015.01.26 02:01 | 133.56 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529002919 | 2015.01.26 02:03 | buy | 1.00 | eurusd | 1.1236 | 1.1274 | 0.0000 | 2015.01.27 05:59 | 1.1274 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529004324 | 2015.01.26 05:03 | buy | 1.00 | eurjpy | 132.69 | 132.82 | 0.00 | 2015.01.26 07:58 | 133.19 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529005688 | 2015.01.26 07:58 | sell | 1.00 | nzdusd | 0.7426 | 0.7413 | 0.0000 | 2015.01.26 09:11 | 0.7413 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529007482 | 2015.01.26 11:48 | buy | 1.00 | nzdusd | 0.7406 | 0.7450 | 0.0000 | 2015.01.27 02:14 | 0.7450 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529010384 | 2015.01.26 18:00 | sell | 1.00 | usdjpy | 118.59 | 118.21 | 0.00 | 2015.01.26 20:56 | 118.21 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529011757 | 2015.01.26 20:56 | buy | 1.00 | cadjpy | 94.62 | 0.00 | 0.00 | 2015.01.26 23:35 | 94.72 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529012279 | 2015.01.26 22:03 | sell | 1.00 | euraud | 1.4162 | 0.0000 | 0.0000 | 2015.01.27 00:27 | 1.4191 | 0.00 | 0.00 | 0.00 | -229.10 |
| 529013176 | 2015.01.26 23:58 | buy | 1.00 | eurjpy | 132.59 | 132.97 | 0.00 | 2015.01.27 04:59 | 132.97 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529014129 | 2015.01.27 02:00 | sell | 1.00 | audusd | 0.7961 | 0.7942 | 0.0000 | 2015.01.27 07:02 | 0.7942 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529014130 | 2015.01.27 02:00 | sell | 1.00 | eurgbp | 0.7501 | 0.7482 | 0.0000 | 2015.01.27 09:56 | 0.7482 | 0.00 | 0.00 | 0.00 | 286.90 |
| 529014144 | 2015.01.27 02:02 | buy | 1.00 | usdcad | 1.2447 | 1.2472 | 0.0000 | 2015.01.27 09:59 | 1.2472 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529014612 | 2015.01.27 03:02 | sell | 1.00 | usdjpy | 118.11 | 117.67 | 0.00 | 2015.01.27 06:58 | 117.67 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529016601 | 2015.01.27 07:17 | buy | 1.00 | eurjpy | 133.38 | 133.51 | 0.00 | 2015.01.27 08:17 | 133.51 | 0.00 | 0.00 | 0.00 | 110.50 |
| 529017583 | 2015.01.27 09:23 | buy | 1.00 | nzdjpy | 87.73 | 0.00 | 0.00 | 2015.01.27 10:45 | 87.64 | 0.00 | 0.00 | 0.00 | -75.60 |
| 529018106 | 2015.01.27 10:30 | buy | 1.00 | audusd | 0.7926 | 0.7940 | 0.0000 | 2015.01.27 19:00 | 0.7976 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529018465 | 2015.01.27 11:16 | buy | 1.00 | nzdusd | 0.7445 | 0.0000 | 0.0000 | 2015.01.27 14:59 | 0.7448 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529018559 | 2015.01.27 11:28 | sell | 1.00 | nzdjpy | 87.86 | 87.48 | 0.00 | 2015.01.27 17:59 | 87.48 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529019284 | 2015.01.27 13:01 | sell | 1.00 | chfjpy | 130.91 | 130.41 | 0.00 | 2015.01.27 14:31 | 130.41 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529021140 | 2015.01.27 16:59 | sell | 1.00 | eurusd | 1.1367 | 1.1348 | 0.0000 | 2015.01.27 23:59 | 1.1348 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529023145 | 2015.01.27 21:16 | sell | 1.00 | nzdjpy | 88.06 | 87.94 | 0.00 | 2015.01.27 22:12 | 87.94 | 0.00 | 0.00 | 0.00 | 100.80 |
| 529024869 | 2015.01.28 00:57 | buy | 1.00 | usdcad | 1.2418 | 1.2449 | 0.0000 | 2015.01.28 04:56 | 1.2449 | 0.00 | 0.00 | 0.00 | 248.00 |
| 529025135 | 2015.01.28 01:31 | sell | 1.00 | audusd | 0.7996 | 0.7972 | 0.0000 | 2015.01.28 05:59 | 0.7972 | 0.00 | 0.00 | 0.00 | 240.00 |
| 529025143 | 2015.01.28 01:32 | sell | 1.00 | nzdjpy | 88.11 | 87.98 | 0.00 | 2015.01.28 03:00 | 87.98 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529025344 | 2015.01.28 01:58 | buy | 1.00 | euraud | 1.4195 | 1.4226 | 0.0000 | 2015.01.28 14:02 | 1.4226 | 0.00 | 0.00 | 0.00 | 241.80 |
| 529025383 | 2015.01.28 02:03 | buy | 1.00 | eurjpy | 133.53 | 133.72 | 0.00 | 2015.01.28 13:59 | 133.72 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529025384 | 2015.01.28 02:03 | sell | 1.00 | cadjpy | 94.67 | 94.30 | 0.00 | 2015.01.30 01:57 | 93.17 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 529025829 | 2015.01.28 03:00 | buy | 1.00 | eurusd | 1.1362 | 1.1368 | 0.0000 | 2015.01.28 03:47 | 1.1368 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529026249 | 2015.01.28 03:54 | buy | 1.00 | audusd | 0.7949 | 0.0000 | 0.0000 | 2015.01.28 04:18 | 0.7950 | 0.00 | 0.00 | 0.00 | 10.00 |
| 529026275 | 2015.01.28 03:57 | sell | 1.00 | chfjpy | 130.77 | 130.58 | 0.00 | 2015.01.28 04:47 | 130.58 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529026764 | 2015.01.28 05:00 | sell | 1.00 | gbpusd | 1.5195 | 1.5151 | 0.0000 | 2015.01.28 13:59 | 1.5151 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529026765 | 2015.01.28 05:00 | buy | 1.00 | audjpy | 93.64 | 0.00 | 0.00 | 2015.01.28 14:00 | 93.14 | 0.00 | 0.00 | 0.00 | -425.00 |
| 529027372 | 2015.01.28 06:18 | buy | 1.00 | usdcad | 1.2419 | 1.2432 | 0.0000 | 2015.01.28 07:28 | 1.2432 | 0.00 | 0.00 | 0.00 | 104.00 |
| 529027560 | 2015.01.28 06:42 | sell | 1.00 | gbpjpy | 179.00 | 178.94 | 0.00 | 2015.01.28 07:31 | 178.94 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529027716 | 2015.01.28 07:02 | sell | 1.00 | nzdjpy | 88.18 | 87.93 | 0.00 | 2015.01.28 09:58 | 87.93 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529027950 | 2015.01.28 07:32 | buy | 1.00 | usdchf | 0.9052 | 0.0000 | 0.0000 | 2015.01.28 09:02 | 0.9032 | 0.00 | 0.00 | 0.00 | -220.00 |
| 529027951 | 2015.01.28 07:32 | sell | 1.00 | nzdjpy | 88.17 | 87.72 | 0.00 | 2015.01.28 08:32 | 87.72 | 0.00 | 0.00 | 0.00 | 378.00 |
| 529028168 | 2015.01.28 08:00 | sell | 1.00 | chfjpy | 130.21 | 129.77 | 0.00 | 2015.01.28 12:32 | 129.77 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529029361 | 2015.01.28 10:33 | sell | 1.00 | usdjpy | 117.82 | 117.32 | 0.00 | 2015.01.28 14:13 | 117.32 | 0.00 | 0.00 | 0.00 | 425.00 |
| 529030040 | 2015.01.28 12:00 | buy | 1.00 | usdcad | 1.2438 | 1.2451 | 0.0000 | 2015.01.29 00:58 | 1.2488 | 0.00 | 0.00 | 0.00 | 395.00 |
| 529030056 | 2015.01.28 12:02 | sell | 1.00 | nzdusd | 0.7452 | 0.7439 | 0.0000 | 2015.01.28 12:44 | 0.7439 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529030290 | 2015.01.28 12:32 | buy | 1.00 | usdjpy | 117.58 | 117.64 | 0.00 | 2015.01.28 14:02 | 117.64 | 0.00 | 0.00 | 0.00 | 51.00 |
| 529030509 | 2015.01.28 13:00 | sell | 1.00 | audusd | 0.7953 | 0.7915 | 0.0000 | 2015.01.29 03:27 | 0.7803 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 529030977 | 2015.01.28 14:00 | buy | 1.00 | eurgbp | 0.7448 | 0.7491 | 0.0000 | 2015.01.29 08:59 | 0.7491 | 0.00 | 0.00 | 0.00 | 645.00 |
| 529032357 | 2015.01.28 16:57 | buy | 1.00 | eurjpy | 132.67 | 132.98 | 0.00 | 2015.01.28 18:56 | 132.98 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529033332 | 2015.01.28 19:02 | buy | 1.00 | gbpjpy | 178.44 | 0.00 | 0.00 | 2015.01.28 22:28 | 178.24 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529033776 | 2015.01.28 19:59 | sell | 1.00 | audjpy | 93.19 | 92.88 | 0.00 | 2015.01.29 03:59 | 91.94 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 529033777 | 2015.01.28 19:59 | buy | 1.00 | euraud | 1.4285 | 1.4291 | 0.0000 | 2015.01.28 23:00 | 1.4310 | 0.00 | 0.00 | 0.00 | 195.00 |
| 529034275 | 2015.01.28 21:03 | sell | 1.00 | nzdjpy | 86.51 | 86.01 | 0.00 | 2015.01.28 23:43 | 86.01 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529035656 | 2015.01.29 00:00 | buy | 1.00 | eurusd | 1.1281 | 1.1325 | 0.0000 | 2015.01.29 05:00 | 1.1325 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529035874 | 2015.01.29 00:28 | sell | 1.00 | chfjpy | 129.43 | 129.18 | 0.00 | 2015.01.29 03:28 | 128.43 | 0.00 | 0.00 | 0.00 | 840.00 |
| 529035898 | 2015.01.29 00:31 | buy | 1.00 | usdchf | 0.9092 | 0.9111 | 0.0000 | 2015.01.29 03:31 | 0.9167 | 0.00 | 0.00 | 0.00 | 810.00 |
| 529037044 | 2015.01.29 02:58 | sell | 1.00 | eurgbp | 0.7476 | 0.0000 | 0.0000 | 2015.01.29 07:27 | 0.7491 | 0.00 | 0.00 | 0.00 | -226.50 |
| 529037528 | 2015.01.29 04:00 | buy | 1.00 | usdcad | 1.2539 | 1.2577 | 0.0000 | 2015.01.29 09:27 | 1.2577 | 0.00 | 0.00 | 0.00 | 300.20 |
| 529037934 | 2015.01.29 04:52 | buy | 1.00 | gbpjpy | 178.31 | 178.46 | 0.00 | 2015.01.29 05:39 | 178.68 | 0.00 | 0.00 | 0.00 | 310.80 |
| 529038466 | 2015.01.29 06:00 | sell | 1.00 | usdchf | 0.9189 | 0.0000 | 0.0000 | 2015.01.30 02:02 | 0.9229 | 0.00 | 0.00 | 0.00 | -432.00 |
| 529039416 | 2015.01.29 08:02 | buy | 1.00 | audusd | 0.7778 | 0.0000 | 0.0000 | 2015.01.29 12:00 | 0.7728 | 0.00 | 0.00 | 0.00 | -500.00 |
| 529039424 | 2015.01.29 08:03 | buy | 1.00 | nzdjpy | 85.82 | 0.00 | 0.00 | 2015.01.29 18:59 | 86.00 | 0.00 | 0.00 | 0.00 | 151.20 |
| 529039494 | 2015.01.29 08:12 | sell | 1.00 | usdjpy | 117.90 | 0.00 | 0.00 | 2015.01.29 09:16 | 118.10 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529039853 | 2015.01.29 08:58 | sell | 1.00 | nzdusd | 0.7288 | 0.7268 | 0.0000 | 2015.01.30 01:57 | 0.7268 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529040804 | 2015.01.29 11:00 | buy | 1.00 | audusd | 0.7725 | 0.7744 | 0.0000 | 2015.01.29 11:46 | 0.7744 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529042185 | 2015.01.29 13:57 | sell | 1.00 | eurgbp | 0.7514 | 0.0000 | 0.0000 | 2015.01.29 17:14 | 0.7513 | 0.00 | 0.00 | 0.00 | 15.00 |
| 529043628 | 2015.01.29 17:02 | sell | 1.00 | eurjpy | 133.96 | 0.00 | 0.00 | 2015.01.29 20:53 | 133.63 | 0.00 | 0.00 | 0.00 | 277.20 |
| 529044080 | 2015.01.29 18:00 | sell | 1.00 | audjpy | 92.05 | 91.61 | 0.00 | 2015.01.30 05:56 | 91.61 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529046888 | 2015.01.30 00:00 | sell | 1.00 | gbpjpy | 177.78 | 177.40 | 0.00 | 2015.01.30 02:58 | 177.40 | 0.00 | 0.00 | 0.00 | 323.00 |
| 529048050 | 2015.01.30 02:29 | buy | 1.00 | usdjpy | 117.62 | 117.81 | 0.00 | 2015.01.30 06:14 | 117.81 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529048075 | 2015.01.30 02:32 | buy | 1.00 | usdchf | 0.9217 | 0.9255 | 0.0000 | 2015.01.30 06:58 | 0.9255 | 0.00 | 0.00 | 0.00 | 410.40 |
| 529048276 | 2015.01.30 02:58 | buy | 1.00 | euraud | 1.4570 | 1.4589 | 0.0000 | 2015.01.30 04:27 | 1.4645 | 0.00 | 0.00 | 0.00 | 577.50 |
| 529049454 | 2015.01.30 05:29 | buy | 1.00 | audusd | 0.7764 | 0.0000 | 0.0000 | 2015.01.30 07:27 | 0.7734 | 0.00 | 0.00 | 0.00 | -300.00 |
| 529049455 | 2015.01.30 05:29 | sell | 1.00 | eurusd | 1.1336 | 1.1311 | 0.0000 | 2015.01.30 06:26 | 1.1311 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529049478 | 2015.01.30 05:32 | buy | 1.00 | usdcad | 1.2652 | 1.2665 | 0.0000 | 2015.01.30 07:02 | 1.2665 | 0.00 | 0.00 | 0.00 | 101.40 |
| 529050180 | 2015.01.30 07:02 | sell | 1.00 | euraud | 1.4615 | 1.4584 | 0.0000 | 2015.01.30 08:57 | 1.4584 | 0.00 | 0.00 | 0.00 | 238.70 |
| 529050187 | 2015.01.30 07:03 | buy | 1.00 | nzdjpy | 84.80 | 85.05 | 0.00 | 2015.01.30 09:00 | 85.05 | 0.00 | 0.00 | 0.00 | 212.50 |
| 529050304 | 2015.01.30 07:18 | buy | 1.00 | usdjpy | 117.43 | 0.00 | 0.00 | 2015.01.30 09:17 | 117.34 | 0.00 | 0.00 | 0.00 | -76.50 |
| 529051685 | 2015.01.30 10:15 | sell | 1.00 | usdcad | 1.2713 | 0.0000 | 0.0000 | 2015.01.30 11:20 | 1.2723 | 0.00 | 0.00 | 0.00 | -78.00 |
| 529051779 | 2015.01.30 10:27 | sell | 1.00 | eurusd | 1.1304 | 0.0000 | 0.0000 | 2015.01.30 13:57 | 1.1302 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529052036 | 2015.01.30 11:00 | buy | 1.00 | eurgbp | 0.7514 | 0.0000 | 0.0000 | 2015.01.30 11:29 | 0.7513 | 0.00 | 0.00 | 0.00 | -15.00 |
| 529052389 | 2015.01.30 11:45 | buy | 1.00 | cadjpy | 92.23 | 92.61 | 0.00 | 2015.01.30 12:58 | 92.61 | 0.00 | 0.00 | 0.00 | 323.00 |
| 529052722 | 2015.01.30 12:28 | sell | 1.00 | eurjpy | 132.83 | 132.45 | 0.00 | 2015.01.30 15:00 | 132.45 | 0.00 | 0.00 | 0.00 | 323.00 |
| 529052777 | 2015.01.30 12:35 | sell | 1.00 | gbpjpy | 177.11 | 0.00 | 0.00 | 2015.01.30 13:40 | 176.79 | 0.00 | 0.00 | 0.00 | 272.00 |
| 0.00 | 0.00 | 0.00 | 93 975.60 | ||||||||||
| Closed P/L: | 93 975.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528989808 | 2015.01.24 22:02 | buy | 1.00 | gbpjpy | 176.22 | 176.47 | 0.00 | 177.02 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 529034728 | 2015.01.28 22:01 | sell | 1.00 | chfjpy | 129.35 | 129.10 | 0.00 | 127.46 | 0.00 | 0.00 | 0.00 | 1 606.50 | |
| 529038948 | 2015.01.29 07:02 | sell | 1.00 | gbpusd | 1.5125 | 1.5112 | 0.0000 | 1.5059 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 529052488 | 2015.01.30 11:58 | buy | 1.00 | nzdjpy | 85.10 | 0.00 | 0.00 | 85.13 | 0.00 | 0.00 | 0.00 | 25.50 | |
| 529052972 | 2015.01.30 13:00 | buy | 1.00 | usdcad | 1.2680 | 1.2687 | 0.0000 | 1.2723 | 0.00 | 0.00 | 0.00 | 335.40 | |
| 529068408 | 2015.01.31 21:59 | buy | 1.00 | cadjpy | 91.97 | 0.00 | 0.00 | 92.26 | 0.00 | 0.00 | 0.00 | 246.50 | |
| 0.00 | 0.00 | 0.00 | 3 553.90 | ||||||||||
| Floating P/L: | 3 553.90 | ||||||||||||
| 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: | 93 975.60 | Floating P/L: | 3 553.90 | Margin: | 13 836.22 | ||||||||
| Balance: | 5 972 741.60 | Equity: | 5 976 295.50 | Free Margin: | 5 962 459.28 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 107 915.80 | Gross Loss: | 13 940.20 | Total Net Profit: | 93 975.60 | ||||||||
| Profit Factor: | 7.74 | Expected Payoff: | 300.86 | ||||||||||
| Absolute Drawdown: | 506.30 | Maximal Drawdown: | 948.80 (0.02%) | Relative Drawdown: | 0.02% (948.80) | ||||||||
| Total Trades: | 405 | Short Positions (won %): | 219 (84.02%) | Long Positions (won %): | 186 (79.57%) | ||||||||
| Profit Trades (% of total): | 332 (81.98%) | Loss trades (% of total): | 73 (18.02%) | ||||||||||
| Largest | profit trade: | 1 995.00 | loss trade: | -616.00 | |||||||||
| Average | profit trade: | 325.04 | loss trade: | -190.96 | |||||||||
| Maximum | consecutive wins ($): | 18 (4 061.70) | consecutive losses ($): | 4 (-730.90) | |||||||||
| Maximal | consecutive profit (count): | 7 395.90 (17) | consecutive loss (count): | -932.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||