Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2015 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530036482 | 2015.04.28 01:31 | buy | 1.00 | eurjpy | 129.42 | 0.00 | 0.00 | 2015.05.01 01:59 | 134.82 | 0.00 | 0.00 | 0.00 | 4 482.00 |
| 530063384 | 2015.04.30 11:00 | buy | 1.00 | eurgbp | 0.7305 | 0.7349 | 0.0000 | 2015.05.01 02:59 | 0.7349 | 0.00 | 0.00 | 0.00 | 668.80 |
| 530063844 | 2015.04.30 11:59 | sell | 1.00 | audusd | 0.7915 | 0.7877 | 0.0000 | 2015.05.01 05:00 | 0.7877 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530067573 | 2015.04.30 19:57 | sell | 1.00 | nzdusd | 0.7580 | 0.7560 | 0.0000 | 2015.05.01 13:57 | 0.7537 | 0.00 | 0.00 | 0.00 | 430.00 |
| 530068064 | 2015.04.30 21:00 | sell | 1.00 | gbpjpy | 183.62 | 183.49 | 0.00 | 2015.05.01 00:57 | 183.49 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530068275 | 2015.04.30 21:27 | buy | 1.00 | usdjpy | 119.63 | 119.82 | 0.00 | 2015.05.01 02:32 | 119.82 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530069218 | 2015.04.30 23:28 | buy | 1.00 | euraud | 1.4200 | 1.4229 | 0.0000 | 2015.05.01 01:32 | 1.4269 | 0.00 | 0.00 | 0.00 | 538.20 |
| 530069476 | 2015.05.01 00:01 | buy | 1.00 | usdcad | 1.2083 | 1.2096 | 0.0000 | 2015.05.01 02:02 | 1.2096 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530069577 | 2015.05.01 00:14 | buy | 1.00 | chfjpy | 128.51 | 128.64 | 0.00 | 2015.05.01 00:59 | 128.64 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530069952 | 2015.05.01 01:02 | sell | 1.00 | cadjpy | 99.11 | 98.86 | 0.00 | 2015.05.01 06:59 | 98.86 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530070279 | 2015.05.01 01:44 | buy | 1.00 | euraud | 1.4262 | 1.4300 | 0.0000 | 2015.05.01 03:58 | 1.4300 | 0.00 | 0.00 | 0.00 | 296.40 |
| 530070404 | 2015.05.01 02:00 | buy | 1.00 | chfjpy | 128.59 | 0.00 | 0.00 | 2015.05.01 02:37 | 128.56 | 0.00 | 0.00 | 0.00 | -24.90 |
| 530070864 | 2015.05.01 02:59 | sell | 1.00 | usdcad | 1.2093 | 0.0000 | 0.0000 | 2015.05.01 03:16 | 1.2102 | 0.00 | 0.00 | 0.00 | -73.80 |
| 530070872 | 2015.05.01 03:00 | buy | 1.00 | chfjpy | 128.54 | 128.92 | 0.00 | 2015.05.01 04:14 | 128.92 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530070950 | 2015.05.01 03:10 | sell | 1.00 | nzdjpy | 90.80 | 0.00 | 0.00 | 2015.05.01 03:35 | 90.75 | 0.00 | 0.00 | 0.00 | 41.50 |
| 530071005 | 2015.05.01 03:17 | sell | 1.00 | usdchf | 0.9321 | 0.9283 | 0.0000 | 2015.05.01 04:57 | 0.9283 | 0.00 | 0.00 | 0.00 | 406.60 |
| 530071114 | 2015.05.01 03:31 | buy | 1.00 | audjpy | 94.31 | 0.00 | 0.00 | 2015.05.01 07:26 | 94.01 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530071356 | 2015.05.01 04:02 | buy | 1.00 | nzdjpy | 90.92 | 0.00 | 0.00 | 2015.05.01 06:59 | 90.70 | 0.00 | 0.00 | 0.00 | -182.60 |
| 530071441 | 2015.05.01 04:13 | sell | 1.00 | eurusd | 1.1275 | 1.1236 | 0.0000 | 2015.05.01 11:30 | 1.1199 | 0.00 | 0.00 | 0.00 | 760.00 |
| 530071652 | 2015.05.01 04:40 | buy | 1.00 | usdcad | 1.2094 | 1.2132 | 0.0000 | 2015.05.01 05:56 | 1.2132 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530071675 | 2015.05.01 04:43 | sell | 1.00 | chfjpy | 129.06 | 128.75 | 0.00 | 2015.05.01 05:11 | 128.75 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530071800 | 2015.05.01 04:59 | buy | 1.00 | usdchf | 0.9294 | 0.9307 | 0.0000 | 2015.05.04 08:59 | 0.9344 | 0.00 | 0.00 | 0.00 | 530.00 |
| 530071801 | 2015.05.01 04:59 | sell | 1.00 | eurjpy | 134.84 | 134.46 | 0.00 | 2015.05.01 13:00 | 134.46 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530071802 | 2015.05.01 04:59 | buy | 1.00 | usdjpy | 119.73 | 120.17 | 0.00 | 2015.05.01 08:28 | 120.17 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530071803 | 2015.05.01 04:59 | sell | 1.00 | gbpjpy | 182.84 | 182.53 | 0.00 | 2015.05.01 05:58 | 182.53 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530072042 | 2015.05.01 05:30 | sell | 1.00 | audusd | 0.7872 | 0.7828 | 0.0000 | 2015.05.01 07:57 | 0.7828 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530072104 | 2015.05.01 05:38 | sell | 1.00 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.05.01 06:54 | 1.1260 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530072674 | 2015.05.01 06:51 | buy | 1.00 | gbpusd | 1.5203 | 0.0000 | 0.0000 | 2015.05.01 07:20 | 1.5163 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530072753 | 2015.05.01 07:01 | buy | 1.00 | usdcad | 1.2136 | 1.2155 | 0.0000 | 2015.05.01 08:59 | 1.2155 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530072877 | 2015.05.01 07:17 | sell | 1.00 | nzdjpy | 90.57 | 90.38 | 0.00 | 2015.05.01 08:47 | 90.38 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530072979 | 2015.05.01 07:30 | sell | 1.00 | audjpy | 94.02 | 93.96 | 0.00 | 2015.05.01 08:26 | 93.96 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530073204 | 2015.05.01 07:59 | sell | 1.00 | eurusd | 1.1220 | 1.1201 | 0.0000 | 2015.05.01 09:59 | 1.1201 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530073214 | 2015.05.01 08:00 | sell | 1.00 | audusd | 0.7834 | 0.7815 | 0.0000 | 2015.05.01 09:56 | 0.7815 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530073228 | 2015.05.01 08:02 | sell | 1.00 | gbpjpy | 182.28 | 181.90 | 0.00 | 2015.05.01 09:02 | 181.90 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530073657 | 2015.05.01 08:57 | sell | 1.00 | euraud | 1.4327 | 1.4283 | 0.0000 | 2015.05.03 20:00 | 1.4283 | 0.00 | 0.00 | 0.00 | 343.20 |
| 530073703 | 2015.05.01 09:03 | buy | 1.00 | cadjpy | 98.58 | 98.64 | 0.00 | 2015.05.01 11:02 | 98.83 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530073914 | 2015.05.01 09:30 | buy | 1.00 | nzdjpy | 90.46 | 90.65 | 0.00 | 2015.05.01 10:44 | 90.65 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530074132 | 2015.05.01 09:58 | sell | 1.00 | eurgbp | 0.7393 | 0.7362 | 0.0000 | 2015.05.04 02:59 | 0.7362 | 0.00 | 0.00 | 0.00 | 468.10 |
| 530074600 | 2015.05.01 10:58 | buy | 1.00 | eurgbp | 0.7390 | 0.0000 | 0.0000 | 2015.05.04 00:58 | 0.7370 | 0.00 | 0.00 | 0.00 | -302.00 |
| 530074616 | 2015.05.01 11:00 | sell | 1.00 | gbpjpy | 182.14 | 181.70 | 0.00 | 2015.05.04 01:02 | 181.70 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530075084 | 2015.05.01 12:00 | sell | 1.00 | gbpjpy | 181.98 | 181.92 | 0.00 | 2015.05.01 13:00 | 181.92 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530100348 | 2015.05.03 17:59 | buy | 1.00 | nzdjpy | 90.23 | 90.42 | 0.00 | 2015.05.03 23:57 | 90.42 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530100832 | 2015.05.03 19:01 | buy | 1.00 | nzdusd | 0.7520 | 0.7539 | 0.0000 | 2015.05.04 01:01 | 0.7539 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530102680 | 2015.05.03 22:58 | sell | 1.00 | audusd | 0.7833 | 0.0000 | 0.0000 | 2015.05.04 22:59 | 0.7883 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530102688 | 2015.05.03 22:59 | buy | 1.00 | cadjpy | 98.66 | 98.72 | 0.00 | 2015.05.04 02:56 | 98.91 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530102844 | 2015.05.03 23:19 | sell | 1.00 | eurjpy | 134.61 | 134.23 | 0.00 | 2015.05.04 00:14 | 134.23 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530103148 | 2015.05.03 23:58 | buy | 1.00 | chfjpy | 128.20 | 128.33 | 0.00 | 2015.05.04 03:42 | 128.33 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530103624 | 2015.05.04 00:59 | buy | 1.00 | audjpy | 93.96 | 94.21 | 0.00 | 2015.05.05 00:57 | 94.21 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530103648 | 2015.05.04 01:02 | sell | 1.00 | eurjpy | 133.95 | 0.00 | 0.00 | 2015.05.04 08:59 | 134.35 | 0.00 | 0.00 | 0.00 | -332.00 |
| 530104123 | 2015.05.04 02:03 | buy | 1.00 | euraud | 1.4225 | 1.4256 | 0.0000 | 2015.05.04 06:58 | 1.4256 | 0.00 | 0.00 | 0.00 | 241.80 |
| 530104584 | 2015.05.04 03:02 | buy | 1.00 | eurjpy | 133.73 | 134.17 | 0.00 | 2015.05.04 05:57 | 134.17 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530105504 | 2015.05.04 05:00 | buy | 1.00 | gbpusd | 1.5094 | 1.5113 | 0.0000 | 2015.05.05 04:58 | 1.5113 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530105513 | 2015.05.04 05:01 | sell | 1.00 | usdcad | 1.2129 | 1.2098 | 0.0000 | 2015.05.05 04:58 | 1.2098 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530106916 | 2015.05.04 08:01 | sell | 1.00 | eurgbp | 0.7383 | 0.7370 | 0.0000 | 2015.05.05 01:00 | 0.7333 | 0.00 | 0.00 | 0.00 | 755.00 |
| 530107360 | 2015.05.04 08:58 | sell | 1.00 | nzdjpy | 90.53 | 90.07 | 0.00 | 2015.05.07 20:57 | 89.25 | 0.00 | 0.00 | 0.00 | 1 062.40 |
| 530107735 | 2015.05.04 09:46 | sell | 1.00 | eurjpy | 134.12 | 133.93 | 0.00 | 2015.05.04 12:29 | 133.87 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530111962 | 2015.05.04 18:48 | sell | 1.00 | chfjpy | 128.56 | 128.06 | 0.00 | 2015.05.05 02:01 | 128.06 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530114396 | 2015.05.05 00:00 | buy | 1.00 | cadjpy | 99.05 | 99.55 | 0.00 | 2015.05.05 05:02 | 99.55 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530114638 | 2015.05.05 00:31 | buy | 1.00 | gbpjpy | 181.61 | 181.99 | 0.00 | 2015.05.05 01:59 | 181.99 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530114646 | 2015.05.05 00:32 | buy | 1.00 | usdjpy | 120.12 | 120.37 | 0.00 | 2015.05.05 04:30 | 120.37 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530115090 | 2015.05.05 01:29 | sell | 1.00 | audjpy | 94.66 | 0.00 | 0.00 | 2015.05.05 02:52 | 94.72 | 0.00 | 0.00 | 0.00 | -49.80 |
| 530115231 | 2015.05.05 01:47 | buy | 1.00 | eurjpy | 133.28 | 133.59 | 0.00 | 2015.05.05 02:29 | 133.59 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530115348 | 2015.05.05 02:02 | buy | 1.00 | eurgbp | 0.7337 | 0.7375 | 0.0000 | 2015.05.06 00:58 | 0.7375 | 0.00 | 0.00 | 0.00 | 573.80 |
| 530115574 | 2015.05.05 02:31 | buy | 1.00 | chfjpy | 128.30 | 128.55 | 0.00 | 2015.05.05 05:02 | 129.30 | 0.00 | 0.00 | 0.00 | 830.00 |
| 530115582 | 2015.05.05 02:32 | buy | 1.00 | eurusd | 1.1088 | 1.1126 | 0.0000 | 2015.05.05 04:32 | 1.1126 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530116035 | 2015.05.05 03:30 | buy | 1.00 | audjpy | 94.71 | 94.90 | 0.00 | 2015.05.05 04:58 | 94.90 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530116245 | 2015.05.05 03:57 | buy | 1.00 | audusd | 0.7871 | 0.0000 | 0.0000 | 2015.05.05 05:17 | 0.7872 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530116736 | 2015.05.05 05:00 | sell | 1.00 | usdchf | 0.9331 | 0.9318 | 0.0000 | 2015.05.07 04:56 | 0.9281 | 0.00 | 0.00 | 0.00 | 545.00 |
| 530116962 | 2015.05.05 05:29 | sell | 1.00 | usdjpy | 120.40 | 120.02 | 0.00 | 2015.05.05 08:26 | 120.02 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530117110 | 2015.05.05 05:48 | buy | 1.00 | audusd | 0.7900 | 0.7918 | 0.0000 | 2015.05.05 15:13 | 0.7935 | 0.00 | 0.00 | 0.00 | 350.00 |
| 530117696 | 2015.05.05 07:03 | buy | 1.00 | nzdusd | 0.7519 | 0.7532 | 0.0000 | 2015.05.05 08:56 | 0.7569 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530117781 | 2015.05.05 07:14 | sell | 1.00 | usdcad | 1.2037 | 0.0000 | 0.0000 | 2015.05.05 08:12 | 1.2020 | 0.00 | 0.00 | 0.00 | 141.10 |
| 530118959 | 2015.05.05 09:45 | buy | 1.00 | nzdusd | 0.7567 | 0.0000 | 0.0000 | 2015.05.05 11:37 | 0.7563 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530120503 | 2015.05.05 13:03 | buy | 1.00 | chfjpy | 129.30 | 129.80 | 0.00 | 2015.05.06 01:57 | 129.80 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530123655 | 2015.05.05 19:47 | sell | 1.00 | usdcad | 1.2060 | 1.2041 | 0.0000 | 2015.05.05 21:44 | 1.2041 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530123733 | 2015.05.05 19:57 | buy | 1.00 | eurusd | 1.1215 | 1.1259 | 0.0000 | 2015.05.06 00:32 | 1.1259 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530125651 | 2015.05.06 00:03 | sell | 1.00 | gbpusd | 1.5239 | 1.5190 | 0.0000 | 2015.05.06 01:15 | 1.5190 | 0.00 | 0.00 | 0.00 | 490.00 |
| 530126074 | 2015.05.06 00:57 | sell | 1.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2015.05.06 09:01 | 1.1285 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530126564 | 2015.05.06 02:00 | sell | 1.00 | eurjpy | 134.42 | 0.00 | 0.00 | 2015.05.06 03:29 | 134.62 | 0.00 | 0.00 | 0.00 | -166.00 |
| 530126572 | 2015.05.06 02:01 | buy | 1.00 | gbpjpy | 181.72 | 182.03 | 0.00 | 2015.05.06 05:58 | 182.03 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530126665 | 2015.05.06 02:13 | sell | 1.00 | gbpjpy | 181.99 | 0.00 | 0.00 | 2015.05.06 03:45 | 182.29 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530126775 | 2015.05.06 02:27 | sell | 1.00 | usdjpy | 119.84 | 119.34 | 0.00 | 2015.05.06 07:03 | 119.34 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530127726 | 2015.05.06 04:29 | buy | 1.00 | eurgbp | 0.7375 | 0.7418 | 0.0000 | 2015.05.07 03:42 | 0.7443 | 0.00 | 0.00 | 0.00 | 1 033.60 |
| 530127968 | 2015.05.06 05:00 | buy | 1.00 | gbpusd | 1.5214 | 1.5252 | 0.0000 | 2015.05.06 05:47 | 1.5252 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530128670 | 2015.05.06 06:30 | buy | 1.00 | gbpjpy | 182.12 | 182.43 | 0.00 | 2015.05.06 08:14 | 182.43 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530129817 | 2015.05.06 08:57 | buy | 1.00 | euraud | 1.4172 | 1.4185 | 0.0000 | 2015.05.06 10:56 | 1.4223 | 0.00 | 0.00 | 0.00 | 402.90 |
| 530129848 | 2015.05.06 09:01 | sell | 1.00 | cadjpy | 99.44 | 99.31 | 0.00 | 2015.05.07 00:57 | 98.94 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530129856 | 2015.05.06 09:02 | sell | 1.00 | gbpusd | 1.5243 | 1.5224 | 0.0000 | 2015.05.06 10:29 | 1.5224 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530129957 | 2015.05.06 09:15 | buy | 1.00 | audusd | 0.7995 | 0.0000 | 0.0000 | 2015.05.06 09:44 | 0.7981 | 0.00 | 0.00 | 0.00 | -140.00 |
| 530134731 | 2015.05.06 19:27 | buy | 1.00 | eurusd | 1.1336 | 1.1374 | 0.0000 | 2015.05.07 00:46 | 1.1374 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530137305 | 2015.05.07 00:57 | sell | 1.00 | usdjpy | 119.38 | 119.19 | 0.00 | 2015.05.07 03:56 | 119.19 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530137336 | 2015.05.07 01:01 | sell | 1.00 | nzdusd | 0.7488 | 0.7482 | 0.0000 | 2015.05.07 09:02 | 0.7482 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530139223 | 2015.05.07 05:03 | buy | 1.00 | usdchf | 0.9140 | 0.9171 | 0.0000 | 2015.05.07 06:32 | 0.9171 | 0.00 | 0.00 | 0.00 | 337.90 |
| 530139426 | 2015.05.07 05:29 | buy | 1.00 | audjpy | 94.87 | 0.00 | 0.00 | 2015.05.07 07:29 | 94.57 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530140120 | 2015.05.07 06:58 | buy | 1.00 | euraud | 1.4206 | 1.4250 | 0.0000 | 2015.05.07 09:59 | 1.4250 | 0.00 | 0.00 | 0.00 | 347.60 |
| 530141322 | 2015.05.07 09:32 | sell | 1.00 | cadjpy | 98.60 | 0.00 | 0.00 | 2015.05.07 11:59 | 98.67 | 0.00 | 0.00 | 0.00 | -58.10 |
| 530144137 | 2015.05.07 15:33 | sell | 1.00 | gbpjpy | 184.68 | 184.37 | 0.00 | 2015.05.07 17:30 | 184.37 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530145729 | 2015.05.07 18:57 | sell | 1.00 | eurjpy | 134.81 | 134.37 | 0.00 | 2015.05.07 21:01 | 134.37 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530147601 | 2015.05.07 22:57 | sell | 1.00 | eurgbp | 0.7243 | 0.0000 | 0.0000 | 2015.05.08 02:01 | 0.7273 | 0.00 | 0.00 | 0.00 | -462.00 |
| 530148334 | 2015.05.08 00:31 | buy | 1.00 | eurjpy | 134.54 | 134.67 | 0.00 | 2015.05.08 03:44 | 134.67 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530148583 | 2015.05.08 01:03 | buy | 1.00 | euraud | 1.4161 | 1.4192 | 0.0000 | 2015.05.08 04:00 | 1.4192 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530150081 | 2015.05.08 04:15 | buy | 1.00 | chfjpy | 129.85 | 130.16 | 0.00 | 2015.05.08 05:59 | 130.16 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530150198 | 2015.05.08 04:30 | sell | 1.00 | nzdjpy | 89.38 | 88.94 | 0.00 | 2015.05.08 06:01 | 88.94 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530150432 | 2015.05.08 05:00 | buy | 1.00 | usdchf | 0.9251 | 0.9295 | 0.0000 | 2015.05.11 04:56 | 0.9295 | 0.00 | 0.00 | 0.00 | 470.80 |
| 530150674 | 2015.05.08 05:31 | sell | 1.00 | gbpusd | 1.5427 | 1.5402 | 0.0000 | 2015.05.08 06:14 | 1.5402 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530150775 | 2015.05.08 05:44 | sell | 1.00 | usdcad | 1.2134 | 1.2128 | 0.0000 | 2015.05.08 06:32 | 1.2109 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530151368 | 2015.05.08 07:00 | buy | 1.00 | euraud | 1.4151 | 1.4182 | 0.0000 | 2015.05.08 10:01 | 1.4182 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530151594 | 2015.05.08 07:29 | buy | 1.00 | gbpusd | 1.5376 | 1.5389 | 0.0000 | 2015.05.08 08:56 | 1.5426 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530151657 | 2015.05.08 07:37 | buy | 1.00 | gbpjpy | 184.26 | 184.64 | 0.00 | 2015.05.08 09:16 | 184.92 | 0.00 | 0.00 | 0.00 | 547.80 |
| 530151852 | 2015.05.08 08:02 | buy | 1.00 | cadjpy | 98.72 | 98.82 | 0.00 | 2015.05.08 09:29 | 99.05 | 0.00 | 0.00 | 0.00 | 273.90 |
| 530151953 | 2015.05.08 08:15 | sell | 1.00 | nzdusd | 0.7472 | 0.0000 | 0.0000 | 2015.05.08 10:17 | 0.7494 | 0.00 | 0.00 | 0.00 | -220.00 |
| 530152522 | 2015.05.08 09:28 | sell | 1.00 | eurjpy | 134.45 | 134.26 | 0.00 | 2015.05.08 10:14 | 134.26 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530152538 | 2015.05.08 09:30 | sell | 1.00 | chfjpy | 128.92 | 128.86 | 0.00 | 2015.05.08 10:29 | 128.67 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530153107 | 2015.05.08 10:43 | buy | 1.00 | usdcad | 1.2067 | 1.2086 | 0.0000 | 2015.05.08 12:44 | 1.2086 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530153256 | 2015.05.08 11:02 | sell | 1.00 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2015.05.08 12:15 | 1.1213 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530177092 | 2015.05.10 13:58 | sell | 1.00 | nzdjpy | 89.31 | 89.00 | 0.00 | 2015.05.10 15:59 | 89.00 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530178044 | 2015.05.10 16:00 | sell | 1.00 | gbpjpy | 184.97 | 184.66 | 0.00 | 2015.05.10 19:01 | 184.66 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530178512 | 2015.05.10 17:00 | sell | 1.00 | nzdusd | 0.7421 | 0.7415 | 0.0000 | 2015.05.10 19:58 | 0.7396 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530178513 | 2015.05.10 17:00 | sell | 1.00 | cadjpy | 99.08 | 98.95 | 0.00 | 2015.05.11 01:01 | 98.95 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530178514 | 2015.05.10 17:00 | sell | 1.00 | usdjpy | 119.81 | 0.00 | 0.00 | 2015.05.11 00:58 | 119.97 | 0.00 | 0.00 | 0.00 | -132.80 |
| 530178981 | 2015.05.10 18:00 | sell | 1.00 | eurgbp | 0.7239 | 0.7220 | 0.0000 | 2015.05.11 07:59 | 0.7164 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 530178982 | 2015.05.10 18:00 | buy | 1.00 | euraud | 1.4106 | 1.4144 | 0.0000 | 2015.05.10 22:59 | 1.4144 | 0.00 | 0.00 | 0.00 | 296.40 |
| 530178983 | 2015.05.10 18:00 | sell | 1.00 | eurusd | 1.1165 | 1.1146 | 0.0000 | 2015.05.11 00:02 | 1.1146 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530179003 | 2015.05.10 18:03 | sell | 1.00 | eurgbp | 0.7239 | 0.7226 | 0.0000 | 2015.05.11 03:56 | 0.7226 | 0.00 | 0.00 | 0.00 | 200.20 |
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| 530179893 | 2015.05.10 19:57 | sell | 1.00 | chfjpy | 128.41 | 0.00 | 0.00 | 2015.05.11 00:01 | 128.61 | 0.00 | 0.00 | 0.00 | -166.00 |
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| 530181811 | 2015.05.11 00:03 | sell | 1.00 | chfjpy | 128.78 | 128.47 | 0.00 | 2015.05.11 05:59 | 128.47 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530182256 | 2015.05.11 01:00 | sell | 1.00 | eurusd | 1.1157 | 1.1144 | 0.0000 | 2015.05.11 08:56 | 1.1144 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530182257 | 2015.05.11 01:00 | sell | 1.00 | eurjpy | 133.86 | 133.67 | 0.00 | 2015.05.11 08:59 | 133.67 | 0.00 | 0.00 | 0.00 | 157.70 |
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| 530193465 | 2015.05.12 00:57 | sell | 1.00 | euraud | 1.4145 | 1.4114 | 0.0000 | 2015.05.12 08:59 | 1.4114 | 0.00 | 0.00 | 0.00 | 244.90 |
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| 530197684 | 2015.05.12 09:58 | sell | 1.00 | gbpjpy | 188.15 | 187.77 | 0.00 | 2015.05.12 19:02 | 187.77 | 0.00 | 0.00 | 0.00 | 315.40 |
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| 530198527 | 2015.05.12 11:46 | sell | 1.00 | audjpy | 95.88 | 95.50 | 0.00 | 2015.05.12 14:31 | 95.50 | 0.00 | 0.00 | 0.00 | 315.40 |
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| 530201545 | 2015.05.12 18:13 | sell | 1.00 | chfjpy | 129.03 | 0.00 | 0.00 | 2015.05.12 19:44 | 129.00 | 0.00 | 0.00 | 0.00 | 24.90 |
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| 530203566 | 2015.05.12 22:32 | sell | 1.00 | chfjpy | 129.28 | 129.09 | 0.00 | 2015.05.12 23:57 | 129.09 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530204244 | 2015.05.12 23:59 | sell | 1.00 | chfjpy | 129.50 | 129.37 | 0.00 | 2015.05.13 00:15 | 129.37 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530204369 | 2015.05.13 00:15 | sell | 1.00 | euraud | 1.4090 | 1.4050 | 0.0000 | 2015.05.13 07:56 | 1.4001 | 0.00 | 0.00 | 0.00 | 720.90 |
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| 530205438 | 2015.05.13 02:32 | sell | 1.00 | gbpjpy | 188.38 | 188.19 | 0.00 | 2015.05.13 04:02 | 187.63 | 0.00 | 0.00 | 0.00 | 622.50 |
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| 530206615 | 2015.05.13 05:03 | buy | 1.00 | audjpy | 96.33 | 96.71 | 0.00 | 2015.05.14 05:02 | 96.71 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530206616 | 2015.05.13 05:03 | sell | 1.00 | cadjpy | 99.97 | 99.78 | 0.00 | 2015.05.13 06:29 | 99.78 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530206803 | 2015.05.13 05:27 | sell | 1.00 | usdchf | 0.9264 | 0.9239 | 0.0000 | 2015.05.13 08:31 | 0.9164 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 530206834 | 2015.05.13 05:31 | sell | 1.00 | usdchf | 0.9264 | 0.9245 | 0.0000 | 2015.05.13 07:26 | 0.9189 | 0.00 | 0.00 | 0.00 | 810.00 |
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| 530207973 | 2015.05.13 07:57 | buy | 1.00 | gbpjpy | 187.31 | 187.69 | 0.00 | 2015.05.13 09:59 | 187.69 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530208324 | 2015.05.13 08:42 | sell | 1.00 | nzdjpy | 89.14 | 0.00 | 0.00 | 2015.05.13 10:29 | 89.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530209962 | 2015.05.13 12:12 | buy | 1.00 | cadjpy | 99.51 | 0.00 | 0.00 | 2015.05.13 19:56 | 99.74 | 0.00 | 0.00 | 0.00 | 190.90 |
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| 530213362 | 2015.05.13 19:28 | buy | 1.00 | euraud | 1.3970 | 1.4008 | 0.0000 | 2015.05.14 00:02 | 1.4008 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530215968 | 2015.05.14 01:02 | sell | 1.00 | euraud | 1.4099 | 0.0000 | 0.0000 | 2015.05.14 05:02 | 1.4119 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530217847 | 2015.05.14 05:03 | sell | 1.00 | chfjpy | 131.14 | 130.84 | 0.00 | 2015.05.14 11:59 | 130.55 | 0.00 | 0.00 | 0.00 | 489.70 |
| 530218292 | 2015.05.14 06:00 | sell | 1.00 | gbpusd | 1.5793 | 1.5768 | 0.0000 | 2015.05.14 23:59 | 1.5768 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530218744 | 2015.05.14 06:58 | buy | 1.00 | eurjpy | 135.67 | 0.00 | 0.00 | 2015.05.14 08:16 | 135.56 | 0.00 | 0.00 | 0.00 | -91.30 |
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| 530219930 | 2015.05.14 09:30 | sell | 1.00 | cadjpy | 99.36 | 0.00 | 0.00 | 2015.05.14 11:27 | 99.44 | 0.00 | 0.00 | 0.00 | -66.40 |
| 530220164 | 2015.05.14 10:00 | buy | 1.00 | gbpjpy | 187.71 | 188.15 | 0.00 | 2015.05.14 18:29 | 188.15 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530222293 | 2015.05.14 14:33 | sell | 1.00 | cadjpy | 99.40 | 0.00 | 0.00 | 2015.05.14 16:57 | 99.45 | 0.00 | 0.00 | 0.00 | -41.50 |
| 530223651 | 2015.05.14 17:27 | sell | 1.00 | audusd | 0.8085 | 0.8054 | 0.0000 | 2015.05.14 18:28 | 0.8054 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530224376 | 2015.05.14 19:00 | sell | 1.00 | chfjpy | 130.75 | 130.31 | 0.00 | 2015.05.15 02:59 | 130.31 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530226014 | 2015.05.14 22:30 | sell | 1.00 | eurusd | 1.1403 | 1.1353 | 0.0000 | 2015.05.15 02:14 | 1.1353 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530226225 | 2015.05.14 22:57 | sell | 1.00 | usdcad | 1.2000 | 0.0000 | 0.0000 | 2015.05.15 04:59 | 1.2032 | 0.00 | 0.00 | 0.00 | -265.60 |
| 530226693 | 2015.05.14 23:57 | sell | 1.00 | eurjpy | 136.29 | 135.85 | 0.00 | 2015.05.15 02:58 | 135.85 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530227184 | 2015.05.15 01:00 | sell | 1.00 | gbpusd | 1.5757 | 1.5707 | 0.0000 | 2015.05.15 09:01 | 1.5707 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530227185 | 2015.05.15 01:00 | buy | 1.00 | usdchf | 0.9145 | 0.9170 | 0.0000 | 2015.05.15 06:02 | 0.9245 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 530227629 | 2015.05.15 01:57 | buy | 1.00 | eurgbp | 0.7212 | 0.7243 | 0.0000 | 2015.05.15 08:11 | 0.7243 | 0.00 | 0.00 | 0.00 | 486.70 |
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| 530228479 | 2015.05.15 03:46 | sell | 1.00 | nzdjpy | 89.24 | 88.93 | 0.00 | 2015.05.15 07:32 | 88.93 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530228565 | 2015.05.15 03:57 | sell | 1.00 | nzdusd | 0.7440 | 0.0000 | 0.0000 | 2015.05.15 09:00 | 0.7487 | 0.00 | 0.00 | 0.00 | -470.00 |
| 530229072 | 2015.05.15 05:02 | sell | 1.00 | cadjpy | 99.64 | 99.39 | 0.00 | 2015.05.15 07:59 | 99.39 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530229540 | 2015.05.15 06:02 | sell | 1.00 | gbpjpy | 188.43 | 188.24 | 0.00 | 2015.05.15 07:56 | 188.24 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530229618 | 2015.05.15 06:12 | buy | 1.00 | euraud | 1.4152 | 1.4165 | 0.0000 | 2015.05.15 06:32 | 1.4165 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530230437 | 2015.05.15 07:57 | sell | 1.00 | gbpjpy | 188.34 | 188.28 | 0.00 | 2015.05.15 08:59 | 188.28 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530231123 | 2015.05.15 09:25 | sell | 1.00 | usdjpy | 119.41 | 0.00 | 0.00 | 2015.05.15 12:42 | 119.35 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530231154 | 2015.05.15 09:29 | sell | 1.00 | gbpjpy | 188.20 | 187.89 | 0.00 | 2015.05.15 11:57 | 187.89 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530231178 | 2015.05.15 09:32 | buy | 1.00 | nzdusd | 0.7478 | 0.0000 | 0.0000 | 2015.05.15 10:51 | 0.7484 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530231380 | 2015.05.15 09:58 | sell | 1.00 | gbpusd | 1.5761 | 1.5736 | 0.0000 | 2015.05.18 02:01 | 1.5661 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 530231638 | 2015.05.15 10:31 | buy | 1.00 | eurusd | 1.1442 | 0.0000 | 0.0000 | 2015.05.15 12:42 | 1.1447 | 0.00 | 0.00 | 0.00 | 50.00 |
| 530232543 | 2015.05.15 12:27 | sell | 1.00 | euraud | 1.4256 | 1.4250 | 0.0000 | 2015.05.15 13:10 | 1.4231 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530256223 | 2015.05.17 15:03 | buy | 1.00 | nzdjpy | 88.89 | 0.00 | 0.00 | 2015.05.18 06:58 | 88.49 | 0.00 | 0.00 | 0.00 | -332.00 |
| 530256660 | 2015.05.17 15:59 | sell | 1.00 | cadjpy | 99.33 | 98.89 | 0.00 | 2015.05.18 08:00 | 98.89 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530257113 | 2015.05.17 16:57 | sell | 1.00 | audjpy | 96.06 | 0.00 | 0.00 | 2015.05.17 20:57 | 95.92 | 0.00 | 0.00 | 0.00 | 116.20 |
| 530257120 | 2015.05.17 16:58 | sell | 1.00 | nzdusd | 0.7452 | 0.0000 | 0.0000 | 2015.05.17 23:31 | 0.7433 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530257128 | 2015.05.17 16:59 | sell | 1.00 | nzdusd | 0.7451 | 0.7446 | 0.0000 | 2015.05.17 18:56 | 0.7427 | 0.00 | 0.00 | 0.00 | 240.00 |
| 530257159 | 2015.05.17 17:03 | buy | 1.00 | usdjpy | 119.34 | 119.53 | 0.00 | 2015.05.18 00:57 | 119.53 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530257354 | 2015.05.17 17:28 | buy | 1.00 | gbpjpy | 187.81 | 187.98 | 0.00 | 2015.05.17 19:28 | 188.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257581 | 2015.05.17 17:57 | sell | 1.00 | eurjpy | 136.77 | 136.46 | 0.00 | 2015.05.18 02:59 | 136.46 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530257582 | 2015.05.17 17:57 | sell | 1.00 | euraud | 1.4272 | 1.4247 | 0.0000 | 2015.05.18 01:01 | 1.4247 | 0.00 | 0.00 | 0.00 | 197.50 |
| 530257612 | 2015.05.17 18:01 | sell | 1.00 | chfjpy | 130.40 | 0.00 | 0.00 | 2015.05.17 21:31 | 130.41 | 0.00 | 0.00 | 0.00 | -8.30 |
| 530259921 | 2015.05.17 22:57 | sell | 1.00 | gbpjpy | 188.16 | 187.85 | 0.00 | 2015.05.18 07:01 | 187.85 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530260389 | 2015.05.17 23:57 | buy | 1.00 | usdchf | 0.9182 | 0.9226 | 0.0000 | 2015.05.18 08:57 | 0.9226 | 0.00 | 0.00 | 0.00 | 475.20 |
| 530261020 | 2015.05.18 01:18 | buy | 1.00 | eurusd | 1.1371 | 1.1402 | 0.0000 | 2015.05.18 03:14 | 1.1402 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530261122 | 2015.05.18 01:31 | buy | 1.00 | audjpy | 95.78 | 0.00 | 0.00 | 2015.05.18 09:29 | 95.83 | 0.00 | 0.00 | 0.00 | 41.50 |
| 530261340 | 2015.05.18 01:59 | buy | 1.00 | euraud | 1.4210 | 1.4242 | 0.0000 | 2015.05.18 05:01 | 1.4242 | 0.00 | 0.00 | 0.00 | 256.00 |
| 530261691 | 2015.05.18 02:44 | buy | 1.00 | gbpusd | 1.5676 | 0.0000 | 0.0000 | 2015.05.18 03:59 | 1.5683 | 0.00 | 0.00 | 0.00 | 70.00 |
| 530262050 | 2015.05.18 03:30 | buy | 1.00 | chfjpy | 130.35 | 130.54 | 0.00 | 2015.05.18 03:56 | 130.54 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530262284 | 2015.05.18 04:00 | sell | 1.00 | chfjpy | 130.44 | 130.06 | 0.00 | 2015.05.18 06:58 | 130.06 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530262752 | 2015.05.18 05:00 | buy | 1.00 | usdjpy | 119.68 | 119.87 | 0.00 | 2015.05.19 09:02 | 120.43 | 0.00 | 0.00 | 0.00 | 615.00 |
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| 530264156 | 2015.05.18 08:00 | sell | 1.00 | eurusd | 1.1364 | 1.1351 | 0.0000 | 2015.05.18 11:01 | 1.1351 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530264601 | 2015.05.18 08:57 | buy | 1.00 | eurgbp | 0.7241 | 0.0000 | 0.0000 | 2015.05.19 00:59 | 0.7201 | 0.00 | 0.00 | 0.00 | -620.00 |
| 530264608 | 2015.05.18 08:58 | buy | 1.00 | usdchf | 0.9230 | 0.9268 | 0.0000 | 2015.05.19 01:02 | 0.9268 | 0.00 | 0.00 | 0.00 | 406.60 |
| 530265014 | 2015.05.18 09:50 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2015.05.18 12:06 | 95.79 | 0.00 | 0.00 | 0.00 | 58.10 |
| 530265537 | 2015.05.18 10:57 | buy | 1.00 | gbpjpy | 187.77 | 0.00 | 0.00 | 2015.05.19 01:00 | 187.47 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530265677 | 2015.05.18 11:15 | sell | 1.00 | usdcad | 1.2160 | 0.0000 | 0.0000 | 2015.05.18 12:11 | 1.2167 | 0.00 | 0.00 | 0.00 | -57.40 |
| 530266028 | 2015.05.18 12:00 | sell | 1.00 | gbpusd | 1.5657 | 1.5607 | 0.0000 | 2015.05.19 05:57 | 1.5457 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 530266402 | 2015.05.18 12:48 | buy | 1.00 | cadjpy | 98.61 | 0.00 | 0.00 | 2015.05.18 23:46 | 98.71 | 0.00 | 0.00 | 0.00 | 83.00 |
| 530269296 | 2015.05.18 18:59 | buy | 1.00 | audusd | 0.7964 | 0.7990 | 0.0000 | 2015.05.18 20:44 | 0.7990 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530270708 | 2015.05.18 22:00 | buy | 1.00 | audusd | 0.7990 | 0.7996 | 0.0000 | 2015.05.18 23:30 | 0.7996 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530270709 | 2015.05.18 22:00 | buy | 1.00 | nzdusd | 0.7420 | 0.0000 | 0.0000 | 2015.05.19 05:57 | 0.7370 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530271621 | 2015.05.18 23:57 | sell | 1.00 | audjpy | 95.92 | 95.61 | 0.00 | 2015.05.19 03:56 | 95.61 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530271652 | 2015.05.19 00:01 | sell | 1.00 | nzdjpy | 88.97 | 88.78 | 0.00 | 2015.05.19 02:57 | 88.78 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530271660 | 2015.05.19 00:02 | sell | 1.00 | cadjpy | 98.75 | 98.44 | 0.00 | 2015.05.19 04:02 | 98.44 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530271769 | 2015.05.19 00:16 | sell | 1.00 | audusd | 0.7990 | 0.7958 | 0.0000 | 2015.05.19 18:57 | 0.7922 | 0.00 | 0.00 | 0.00 | 680.00 |
| 530273984 | 2015.05.19 05:00 | sell | 1.00 | chfjpy | 129.13 | 128.69 | 0.00 | 2015.05.19 06:27 | 128.69 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530273992 | 2015.05.19 05:01 | buy | 1.00 | euraud | 1.4029 | 1.4073 | 0.0000 | 2015.05.20 04:57 | 1.4073 | 0.00 | 0.00 | 0.00 | 343.20 |
| 530274436 | 2015.05.19 05:58 | buy | 1.00 | gbpusd | 1.5465 | 1.5509 | 0.0000 | 2015.05.19 07:27 | 1.5509 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530274444 | 2015.05.19 05:59 | sell | 1.00 | eurgbp | 0.7198 | 0.7185 | 0.0000 | 2015.05.19 07:56 | 0.7185 | 0.00 | 0.00 | 0.00 | 201.50 |
| 530274553 | 2015.05.19 06:13 | buy | 1.00 | eurgbp | 0.7190 | 0.0000 | 0.0000 | 2015.05.19 07:06 | 0.7187 | 0.00 | 0.00 | 0.00 | -46.50 |
| 530274600 | 2015.05.19 06:19 | buy | 1.00 | gbpjpy | 186.53 | 187.03 | 0.00 | 2015.05.19 07:14 | 187.03 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530275372 | 2015.05.19 07:58 | buy | 1.00 | eurjpy | 134.29 | 134.67 | 0.00 | 2015.05.19 23:59 | 134.67 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530275380 | 2015.05.19 07:59 | buy | 1.00 | eurusd | 1.1128 | 1.1141 | 0.0000 | 2015.05.19 09:59 | 1.1141 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530275630 | 2015.05.19 08:31 | buy | 1.00 | audjpy | 95.43 | 95.74 | 0.00 | 2015.05.19 19:27 | 95.74 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530276098 | 2015.05.19 09:31 | sell | 1.00 | gbpusd | 1.5506 | 0.0000 | 0.0000 | 2015.05.19 10:34 | 1.5499 | 0.00 | 0.00 | 0.00 | 70.00 |
| 530276301 | 2015.05.19 09:57 | buy | 1.00 | nzdjpy | 88.53 | 89.03 | 0.00 | 2015.05.19 21:00 | 89.03 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530276784 | 2015.05.19 10:59 | buy | 1.00 | eurjpy | 134.49 | 0.00 | 0.00 | 2015.05.19 23:28 | 134.19 | 0.00 | 0.00 | 0.00 | -246.00 |
| 530276800 | 2015.05.19 11:01 | sell | 1.00 | usdcad | 1.2227 | 1.2183 | 0.0000 | 2015.05.20 12:58 | 1.2183 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530276901 | 2015.05.19 11:14 | buy | 1.00 | gbpjpy | 187.16 | 187.29 | 0.00 | 2015.05.19 23:11 | 187.29 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530280325 | 2015.05.19 18:33 | buy | 1.00 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2015.05.19 23:31 | 1.1091 | 0.00 | 0.00 | 0.00 | -440.00 |
| 530281488 | 2015.05.19 21:02 | buy | 1.00 | cadjpy | 98.87 | 99.31 | 0.00 | 2015.05.20 13:01 | 99.31 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530281940 | 2015.05.19 22:00 | sell | 1.00 | chfjpy | 129.06 | 128.75 | 0.00 | 2015.05.20 00:58 | 128.75 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530282416 | 2015.05.19 23:01 | sell | 1.00 | nzdusd | 0.7352 | 0.7314 | 0.0000 | 2015.05.20 11:30 | 0.7314 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530282868 | 2015.05.19 23:59 | buy | 1.00 | gbpjpy | 187.37 | 187.62 | 0.00 | 2015.05.20 01:59 | 187.62 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530283344 | 2015.05.20 01:00 | buy | 1.00 | chfjpy | 128.81 | 129.31 | 0.00 | 2015.05.20 11:02 | 129.31 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530284023 | 2015.05.20 02:27 | sell | 1.00 | eurgbp | 0.7164 | 0.7145 | 0.0000 | 2015.05.20 04:29 | 0.7145 | 0.00 | 0.00 | 0.00 | 294.50 |
| 530285333 | 2015.05.20 05:15 | sell | 1.00 | usdchf | 0.9379 | 0.0000 | 0.0000 | 2015.05.20 06:41 | 0.9375 | 0.00 | 0.00 | 0.00 | 42.40 |
| 530285458 | 2015.05.20 05:31 | sell | 1.00 | nzdjpy | 88.78 | 88.59 | 0.00 | 2015.05.20 06:59 | 88.59 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530285692 | 2015.05.20 06:01 | buy | 1.00 | usdjpy | 120.83 | 121.27 | 0.00 | 2015.05.20 10:00 | 121.27 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530285707 | 2015.05.20 06:03 | sell | 1.00 | eurusd | 1.1141 | 1.1097 | 0.0000 | 2015.05.20 07:32 | 1.1097 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530285801 | 2015.05.20 06:15 | sell | 1.00 | audusd | 0.7896 | 0.0000 | 0.0000 | 2015.05.20 10:32 | 0.7879 | 0.00 | 0.00 | 0.00 | 170.00 |
| 530285941 | 2015.05.20 06:33 | sell | 1.00 | euraud | 1.4078 | 0.0000 | 0.0000 | 2015.05.20 07:31 | 1.4108 | 0.00 | 0.00 | 0.00 | -234.00 |
| 530286129 | 2015.05.20 06:57 | buy | 1.00 | cadjpy | 98.94 | 99.06 | 0.00 | 2015.05.20 11:02 | 99.44 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530287066 | 2015.05.20 08:57 | sell | 1.00 | gbpjpy | 188.49 | 188.11 | 0.00 | 2015.05.21 05:02 | 188.11 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530287072 | 2015.05.20 08:58 | sell | 1.00 | usdchf | 0.9395 | 0.9351 | 0.0000 | 2015.05.20 11:28 | 0.9351 | 0.00 | 0.00 | 0.00 | 470.80 |
| 530287073 | 2015.05.20 08:58 | buy | 1.00 | eurjpy | 134.38 | 134.88 | 0.00 | 2015.05.21 08:59 | 134.88 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530287299 | 2015.05.20 09:27 | buy | 1.00 | euraud | 1.4076 | 1.4107 | 0.0000 | 2015.05.20 11:58 | 1.4107 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530287314 | 2015.05.20 09:29 | sell | 1.00 | nzdusd | 0.7305 | 0.7291 | 0.0000 | 2015.05.20 11:29 | 0.7291 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530287751 | 2015.05.20 10:25 | buy | 1.00 | gbpusd | 1.5522 | 1.5553 | 0.0000 | 2015.05.20 11:17 | 1.5553 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530288586 | 2015.05.20 12:12 | sell | 1.00 | eurgbp | 0.7155 | 0.7136 | 0.0000 | 2015.05.20 17:29 | 0.7136 | 0.00 | 0.00 | 0.00 | 294.50 |
| 530288718 | 2015.05.20 12:29 | sell | 1.00 | gbpjpy | 188.35 | 0.00 | 0.00 | 2015.05.20 20:29 | 188.43 | 0.00 | 0.00 | 0.00 | -65.60 |
| 530289194 | 2015.05.20 13:30 | sell | 1.00 | cadjpy | 99.42 | 0.00 | 0.00 | 2015.05.20 16:11 | 99.31 | 0.00 | 0.00 | 0.00 | 90.20 |
| 530289498 | 2015.05.20 14:09 | buy | 1.00 | eurusd | 1.1092 | 0.0000 | 0.0000 | 2015.05.20 14:42 | 1.1090 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530291058 | 2015.05.20 17:29 | sell | 1.00 | audusd | 0.7882 | 0.0000 | 0.0000 | 2015.05.21 07:26 | 0.7877 | 0.00 | 0.00 | 0.00 | 50.00 |
| 530291167 | 2015.05.20 17:43 | sell | 1.00 | nzdjpy | 88.52 | 0.00 | 0.00 | 2015.05.21 11:02 | 88.63 | 0.00 | 0.00 | 0.00 | -90.20 |
| 530291433 | 2015.05.20 18:17 | buy | 1.00 | usdjpy | 121.13 | 0.00 | 0.00 | 2015.05.20 23:59 | 121.06 | 0.00 | 0.00 | 0.00 | -57.40 |
| 530292018 | 2015.05.20 19:32 | buy | 1.00 | euraud | 1.4084 | 0.0000 | 0.0000 | 2015.05.20 22:59 | 1.4063 | 0.00 | 0.00 | 0.00 | -165.90 |
| 530292938 | 2015.05.20 21:30 | sell | 1.00 | eurjpy | 134.71 | 134.46 | 0.00 | 2015.05.20 23:28 | 134.46 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530293383 | 2015.05.20 22:27 | sell | 1.00 | audjpy | 95.71 | 0.00 | 0.00 | 2015.05.21 08:26 | 95.45 | 0.00 | 0.00 | 0.00 | 213.20 |
| 530293890 | 2015.05.20 23:32 | buy | 1.00 | eurusd | 1.1084 | 1.1103 | 0.0000 | 2015.05.20 23:57 | 1.1103 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530293999 | 2015.05.20 23:46 | sell | 1.00 | gbpjpy | 188.02 | 0.00 | 0.00 | 2015.05.21 00:57 | 188.32 | 0.00 | 0.00 | 0.00 | -246.00 |
| 530294100 | 2015.05.20 23:59 | buy | 1.00 | euraud | 1.4049 | 1.4099 | 0.0000 | 2015.05.21 02:59 | 1.4099 | 0.00 | 0.00 | 0.00 | 390.00 |
| 530294108 | 2015.05.21 00:00 | sell | 1.00 | usdchf | 0.9366 | 0.9322 | 0.0000 | 2015.05.21 01:59 | 0.9322 | 0.00 | 0.00 | 0.00 | 470.80 |
| 530294131 | 2015.05.21 00:03 | buy | 1.00 | eurusd | 1.1099 | 1.1130 | 0.0000 | 2015.05.21 06:02 | 1.1130 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530294584 | 2015.05.21 01:01 | buy | 1.00 | chfjpy | 129.42 | 129.61 | 0.00 | 2015.05.21 02:00 | 129.61 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530294826 | 2015.05.21 01:32 | sell | 1.00 | eurgbp | 0.7152 | 0.7114 | 0.0000 | 2015.05.21 03:29 | 0.7114 | 0.00 | 0.00 | 0.00 | 592.80 |
| 530296214 | 2015.05.21 04:30 | buy | 1.00 | usdchf | 0.9328 | 0.9353 | 0.0000 | 2015.05.21 06:17 | 0.9353 | 0.00 | 0.00 | 0.00 | 265.00 |
| 530297049 | 2015.05.21 06:17 | sell | 1.00 | usdjpy | 121.15 | 120.65 | 0.00 | 2015.05.22 00:31 | 120.65 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530297361 | 2015.05.21 06:57 | buy | 1.00 | eurgbp | 0.7094 | 0.7113 | 0.0000 | 2015.05.22 01:00 | 0.7113 | 0.00 | 0.00 | 0.00 | 296.40 |
| 530297400 | 2015.05.21 07:02 | sell | 1.00 | usdjpy | 121.10 | 120.91 | 0.00 | 2015.05.21 18:47 | 120.91 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530298328 | 2015.05.21 09:01 | sell | 1.00 | chfjpy | 129.50 | 129.06 | 0.00 | 2015.05.22 00:57 | 129.06 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530300683 | 2015.05.21 14:03 | buy | 1.00 | nzdusd | 0.7346 | 0.7371 | 0.0000 | 2015.05.21 17:42 | 0.7371 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530302883 | 2015.05.21 18:45 | sell | 1.00 | nzdusd | 0.7382 | 0.7340 | 0.0000 | 2015.05.22 09:58 | 0.7316 | 0.00 | 0.00 | 0.00 | 660.00 |
| 530303023 | 2015.05.21 19:03 | sell | 1.00 | gbpjpy | 189.50 | 189.37 | 0.00 | 2015.05.21 20:59 | 189.37 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530304287 | 2015.05.21 21:45 | sell | 1.00 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2015.05.21 23:16 | 1.1162 | 0.00 | 0.00 | 0.00 | -190.00 |
| 530305340 | 2015.05.22 00:00 | sell | 1.00 | usdchf | 0.9339 | 0.9314 | 0.0000 | 2015.05.22 03:02 | 0.9314 | 0.00 | 0.00 | 0.00 | 267.50 |
| 530305800 | 2015.05.22 00:59 | sell | 1.00 | nzdusd | 0.7376 | 0.7363 | 0.0000 | 2015.05.22 08:59 | 0.7363 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530305824 | 2015.05.22 01:02 | buy | 1.00 | eurusd | 1.1155 | 1.1193 | 0.0000 | 2015.05.22 04:01 | 1.1193 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530306034 | 2015.05.22 01:29 | sell | 1.00 | audjpy | 95.46 | 95.08 | 0.00 | 2015.05.22 05:58 | 95.08 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530306276 | 2015.05.22 02:00 | buy | 1.00 | cadjpy | 99.00 | 0.00 | 0.00 | 2015.05.22 09:00 | 98.82 | 0.00 | 0.00 | 0.00 | -147.60 |
| 530307204 | 2015.05.22 03:59 | sell | 1.00 | eurjpy | 135.20 | 134.89 | 0.00 | 2015.05.22 06:59 | 133.95 | 0.00 | 0.00 | 0.00 | 1 025.00 |
| 530307220 | 2015.05.22 04:01 | sell | 1.00 | eurjpy | 135.20 | 134.95 | 0.00 | 2015.05.22 06:56 | 134.20 | 0.00 | 0.00 | 0.00 | 820.00 |
| 530307446 | 2015.05.22 04:30 | buy | 1.00 | usdchf | 0.9325 | 0.9367 | 0.0000 | 2015.05.22 07:56 | 0.9418 | 0.00 | 0.00 | 0.00 | 985.80 |
| 530307664 | 2015.05.22 04:58 | sell | 1.00 | eurusd | 1.1163 | 1.1144 | 0.0000 | 2015.05.22 07:59 | 1.1088 | 0.00 | 0.00 | 0.00 | 750.00 |
| 530307696 | 2015.05.22 05:02 | sell | 1.00 | nzdjpy | 89.04 | 88.73 | 0.00 | 2015.05.22 12:59 | 88.73 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530307891 | 2015.05.22 05:27 | sell | 1.00 | gbpusd | 1.5640 | 1.5602 | 0.0000 | 2015.05.22 08:16 | 1.5490 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 530307930 | 2015.05.22 05:32 | sell | 1.00 | chfjpy | 129.52 | 129.27 | 0.00 | 2015.05.22 06:59 | 128.52 | 0.00 | 0.00 | 0.00 | 820.00 |
| 530308834 | 2015.05.22 07:28 | buy | 1.00 | euraud | 1.4078 | 1.4109 | 0.0000 | 2015.05.22 11:02 | 1.4109 | 0.00 | 0.00 | 0.00 | 241.80 |
| 530308850 | 2015.05.22 07:30 | buy | 1.00 | gbpusd | 1.5504 | 0.0000 | 0.0000 | 2015.05.22 08:09 | 1.5486 | 0.00 | 0.00 | 0.00 | -180.00 |
| 530309334 | 2015.05.22 08:32 | sell | 1.00 | gbpusd | 1.5499 | 1.5486 | 0.0000 | 2015.05.22 09:44 | 1.5486 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530309529 | 2015.05.22 08:57 | buy | 1.00 | gbpjpy | 188.03 | 188.22 | 0.00 | 2015.05.25 00:58 | 188.22 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530309530 | 2015.05.22 08:57 | sell | 1.00 | euraud | 1.4095 | 1.4089 | 0.0000 | 2015.05.22 09:43 | 1.4089 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530309692 | 2015.05.22 09:18 | buy | 1.00 | usdchf | 0.9422 | 0.9441 | 0.0000 | 2015.05.22 10:29 | 0.9441 | 0.00 | 0.00 | 0.00 | 199.50 |
| 530309778 | 2015.05.22 09:29 | buy | 1.00 | eurjpy | 133.96 | 0.00 | 0.00 | 2015.05.22 11:27 | 133.80 | 0.00 | 0.00 | 0.00 | -131.20 |
| 530310121 | 2015.05.22 10:13 | buy | 1.00 | eurgbp | 0.7117 | 0.0000 | 0.0000 | 2015.05.22 13:26 | 0.7110 | 0.00 | 0.00 | 0.00 | -107.80 |
| 530310238 | 2015.05.22 10:28 | sell | 1.00 | usdcad | 1.2317 | 1.2298 | 0.0000 | 2015.05.22 12:12 | 1.2298 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530310745 | 2015.05.22 11:33 | sell | 1.00 | usdchf | 0.9440 | 0.0000 | 0.0000 | 2015.05.22 12:29 | 0.9440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530311697 | 2015.05.22 13:35 | sell | 1.00 | euraud | 1.4078 | 1.4059 | 0.0000 | 2015.05.22 14:02 | 1.4059 | 0.00 | 0.00 | 0.00 | 148.20 |
| 530334334 | 2015.05.24 13:57 | buy | 1.00 | nzdjpy | 88.68 | 88.81 | 0.00 | 2015.05.24 14:46 | 88.81 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530334349 | 2015.05.24 13:59 | buy | 1.00 | usdjpy | 121.44 | 121.69 | 0.00 | 2015.05.24 17:59 | 121.69 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530334364 | 2015.05.24 14:01 | buy | 1.00 | chfjpy | 128.63 | 128.76 | 0.00 | 2015.05.24 14:28 | 128.76 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530334379 | 2015.05.24 14:03 | sell | 1.00 | eurgbp | 0.7108 | 0.7089 | 0.0000 | 2015.05.24 15:13 | 0.7089 | 0.00 | 0.00 | 0.00 | 292.60 |
| 530334598 | 2015.05.24 14:31 | sell | 1.00 | audjpy | 95.05 | 0.00 | 0.00 | 2015.05.24 18:59 | 95.08 | 0.00 | 0.00 | 0.00 | -24.60 |
| 530334824 | 2015.05.24 15:00 | buy | 1.00 | eurjpy | 133.43 | 133.62 | 0.00 | 2015.05.24 18:02 | 133.62 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530334836 | 2015.05.24 15:01 | sell | 1.00 | usdcad | 1.2303 | 0.0000 | 0.0000 | 2015.05.25 05:29 | 1.2292 | 0.00 | 0.00 | 0.00 | 89.10 |
| 530334840 | 2015.05.24 15:02 | buy | 1.00 | chfjpy | 128.72 | 129.10 | 0.00 | 2015.05.25 00:01 | 129.10 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530334842 | 2015.05.24 15:02 | buy | 1.00 | nzdusd | 0.7301 | 0.0000 | 0.0000 | 2015.05.24 16:56 | 0.7299 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530334847 | 2015.05.24 15:03 | buy | 1.00 | cadjpy | 98.79 | 0.00 | 0.00 | 2015.05.25 02:59 | 98.89 | 0.00 | 0.00 | 0.00 | 82.00 |
| 530334918 | 2015.05.24 15:12 | buy | 1.00 | eurusd | 1.0987 | 1.1006 | 0.0000 | 2015.05.24 16:44 | 1.1006 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530335284 | 2015.05.24 15:59 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2015.05.24 20:01 | 88.87 | 0.00 | 0.00 | 0.00 | -49.20 |
| 530335315 | 2015.05.24 16:03 | sell | 1.00 | nzdjpy | 88.82 | 0.00 | 0.00 | 2015.05.24 20:00 | 88.86 | 0.00 | 0.00 | 0.00 | -32.80 |
| 530335776 | 2015.05.24 17:02 | sell | 1.00 | euraud | 1.4068 | 1.4049 | 0.0000 | 2015.05.24 23:56 | 1.4049 | 0.00 | 0.00 | 0.00 | 148.20 |
| 530335846 | 2015.05.24 17:11 | sell | 1.00 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2015.05.24 17:54 | 1.0983 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530335854 | 2015.05.24 17:12 | sell | 1.00 | eurgbp | 0.7102 | 0.0000 | 0.0000 | 2015.05.24 20:15 | 0.7102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530337187 | 2015.05.24 20:03 | sell | 1.00 | nzdjpy | 88.90 | 0.00 | 0.00 | 2015.05.25 09:02 | 88.83 | 0.00 | 0.00 | 0.00 | 57.40 |
| 530337188 | 2015.05.24 20:03 | sell | 1.00 | eurusd | 1.0986 | 1.0961 | 0.0000 | 2015.05.25 01:59 | 1.0961 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530337258 | 2015.05.24 20:12 | sell | 1.00 | eurjpy | 133.73 | 133.60 | 0.00 | 2015.05.24 22:42 | 133.60 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530337702 | 2015.05.24 21:09 | buy | 1.00 | audjpy | 95.18 | 0.00 | 0.00 | 2015.05.25 00:23 | 95.19 | 0.00 | 0.00 | 0.00 | 8.20 |
| 530338092 | 2015.05.24 21:59 | sell | 1.00 | audjpy | 95.23 | 95.10 | 0.00 | 2015.05.24 23:57 | 95.10 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530339145 | 2015.05.25 00:14 | sell | 1.00 | eurjpy | 133.74 | 133.43 | 0.00 | 2015.05.25 01:14 | 133.43 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530339496 | 2015.05.25 00:59 | sell | 1.00 | gbpjpy | 188.56 | 188.06 | 0.00 | 2015.05.25 05:56 | 188.06 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530339950 | 2015.05.25 01:57 | buy | 1.00 | eurgbp | 0.7085 | 0.0000 | 0.0000 | 2015.05.26 06:31 | 0.7086 | 0.00 | 0.00 | 0.00 | 15.30 |
| 530340370 | 2015.05.25 02:51 | buy | 1.00 | audjpy | 95.19 | 0.00 | 0.00 | 2015.05.25 04:51 | 95.15 | 0.00 | 0.00 | 0.00 | -32.80 |
| 530346033 | 2015.05.25 14:57 | buy | 1.00 | chfjpy | 128.50 | 0.00 | 0.00 | 2015.05.25 18:59 | 128.53 | 0.00 | 0.00 | 0.00 | 24.60 |
| 530346048 | 2015.05.25 14:59 | buy | 1.00 | cadjpy | 98.68 | 99.12 | 0.00 | 2015.05.26 03:59 | 99.12 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530346969 | 2015.05.25 16:57 | buy | 1.00 | usdjpy | 121.64 | 121.77 | 0.00 | 2015.05.25 18:57 | 121.77 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530347460 | 2015.05.25 18:00 | sell | 1.00 | eurusd | 1.0943 | 1.0930 | 0.0000 | 2015.05.25 23:32 | 1.0930 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530347483 | 2015.05.25 18:03 | sell | 1.00 | euraud | 1.3995 | 1.3964 | 0.0000 | 2015.05.25 23:00 | 1.3964 | 0.00 | 0.00 | 0.00 | 241.80 |
| 530348170 | 2015.05.25 19:31 | buy | 1.00 | usdjpy | 121.72 | 121.85 | 0.00 | 2015.05.25 22:46 | 121.85 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530348412 | 2015.05.25 20:02 | buy | 1.00 | cadjpy | 98.86 | 99.24 | 0.00 | 2015.05.26 00:59 | 99.24 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530349800 | 2015.05.25 23:00 | sell | 1.00 | audusd | 0.7829 | 0.7810 | 0.0000 | 2015.05.26 06:02 | 0.7754 | 0.00 | 0.00 | 0.00 | 750.00 |
| 530350050 | 2015.05.25 23:32 | sell | 1.00 | usdchf | 0.9497 | 0.0000 | 0.0000 | 2015.05.26 05:45 | 0.9484 | 0.00 | 0.00 | 0.00 | 136.50 |
| 530350268 | 2015.05.26 00:00 | buy | 1.00 | chfjpy | 128.87 | 129.00 | 0.00 | 2015.05.26 02:57 | 129.37 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530350720 | 2015.05.26 00:58 | sell | 1.00 | gbpusd | 1.5412 | 1.5387 | 0.0000 | 2015.05.26 09:00 | 1.5387 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530350728 | 2015.05.26 00:59 | buy | 1.00 | usdjpy | 122.52 | 122.71 | 0.00 | 2015.05.26 08:56 | 122.71 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530350759 | 2015.05.26 01:03 | buy | 1.00 | euraud | 1.3994 | 1.4013 | 0.0000 | 2015.05.27 04:58 | 1.4069 | 0.00 | 0.00 | 0.00 | 577.50 |
| 530351430 | 2015.05.26 02:29 | buy | 1.00 | euraud | 1.3978 | 1.4003 | 0.0000 | 2015.05.26 05:46 | 1.4003 | 0.00 | 0.00 | 0.00 | 192.50 |
| 530351438 | 2015.05.26 02:30 | sell | 1.00 | eurusd | 1.0900 | 0.0000 | 0.0000 | 2015.05.26 04:15 | 1.0919 | 0.00 | 0.00 | 0.00 | -190.00 |
| 530352631 | 2015.05.26 05:03 | sell | 1.00 | nzdjpy | 89.41 | 89.10 | 0.00 | 2015.05.26 21:02 | 89.10 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530353427 | 2015.05.26 06:45 | sell | 1.00 | cadjpy | 99.14 | 0.00 | 0.00 | 2015.05.26 08:27 | 99.03 | 0.00 | 0.00 | 0.00 | 89.10 |
| 530353567 | 2015.05.26 07:03 | buy | 1.00 | gbpjpy | 189.22 | 189.28 | 0.00 | 2015.05.26 07:44 | 189.28 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530354121 | 2015.05.26 08:14 | sell | 1.00 | eurusd | 1.0899 | 1.0874 | 0.0000 | 2015.05.26 09:30 | 1.0874 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530354480 | 2015.05.26 09:00 | sell | 1.00 | gbpjpy | 189.48 | 189.17 | 0.00 | 2015.05.26 10:32 | 189.17 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530354488 | 2015.05.26 09:01 | sell | 1.00 | audjpy | 95.22 | 0.00 | 0.00 | 2015.05.27 03:56 | 95.52 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530355876 | 2015.05.26 11:59 | buy | 1.00 | cadjpy | 98.96 | 99.02 | 0.00 | 2015.05.26 15:56 | 99.02 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530357998 | 2015.05.26 16:31 | buy | 1.00 | chfjpy | 129.10 | 129.16 | 0.00 | 2015.05.26 17:26 | 129.16 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530358224 | 2015.05.26 17:00 | sell | 1.00 | nzdjpy | 89.07 | 0.00 | 0.00 | 2015.05.26 19:58 | 89.27 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530358700 | 2015.05.26 18:01 | buy | 1.00 | chfjpy | 129.13 | 129.32 | 0.00 | 2015.05.27 01:59 | 129.88 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530360814 | 2015.05.26 22:32 | sell | 1.00 | gbpjpy | 189.60 | 0.00 | 0.00 | 2015.05.27 03:17 | 190.10 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530360899 | 2015.05.26 22:43 | buy | 1.00 | cadjpy | 98.95 | 99.08 | 0.00 | 2015.05.26 23:34 | 99.08 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530361726 | 2015.05.27 00:29 | sell | 1.00 | nzdjpy | 89.19 | 0.00 | 0.00 | 2015.05.27 01:59 | 89.17 | 0.00 | 0.00 | 0.00 | 16.20 |
| 530361976 | 2015.05.27 01:01 | sell | 1.00 | gbpusd | 1.5421 | 1.5372 | 0.0000 | 2015.05.27 08:59 | 1.5372 | 0.00 | 0.00 | 0.00 | 490.00 |
| 530361984 | 2015.05.27 01:02 | buy | 1.00 | usdjpy | 122.98 | 123.36 | 0.00 | 2015.05.27 03:01 | 123.36 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530362444 | 2015.05.27 02:01 | sell | 1.00 | eurgbp | 0.7088 | 0.7057 | 0.0000 | 2015.05.27 06:26 | 0.7057 | 0.00 | 0.00 | 0.00 | 474.30 |
| 530362904 | 2015.05.27 03:00 | buy | 1.00 | nzdjpy | 89.33 | 89.64 | 0.00 | 2015.05.27 13:01 | 89.64 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530363130 | 2015.05.27 03:29 | sell | 1.00 | eurjpy | 134.61 | 134.17 | 0.00 | 2015.05.27 05:57 | 134.17 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530363356 | 2015.05.27 03:58 | buy | 1.00 | nzdusd | 0.7230 | 0.0000 | 0.0000 | 2015.05.27 09:01 | 0.7224 | 0.00 | 0.00 | 0.00 | -60.00 |
| 530363364 | 2015.05.27 03:59 | sell | 1.00 | chfjpy | 130.13 | 129.75 | 0.00 | 2015.05.27 06:30 | 129.75 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530363863 | 2015.05.27 05:03 | buy | 1.00 | usdcad | 1.2463 | 1.2476 | 0.0000 | 2015.05.28 09:02 | 1.2476 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530364308 | 2015.05.27 06:00 | buy | 1.00 | cadjpy | 99.19 | 99.50 | 0.00 | 2015.05.27 21:00 | 99.50 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530365486 | 2015.05.27 08:31 | buy | 1.00 | eurjpy | 134.59 | 134.67 | 0.00 | 2015.05.27 11:41 | 134.85 | 0.00 | 0.00 | 0.00 | 208.00 |
| 530365720 | 2015.05.27 09:01 | buy | 1.00 | gbpjpy | 189.62 | 189.93 | 0.00 | 2015.05.27 11:56 | 189.93 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530367576 | 2015.05.27 12:59 | sell | 1.00 | audjpy | 95.67 | 95.54 | 0.00 | 2015.05.27 20:02 | 95.17 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530369682 | 2015.05.27 17:29 | buy | 1.00 | gbpusd | 1.5344 | 0.0000 | 0.0000 | 2015.05.28 03:58 | 1.5294 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530370158 | 2015.05.27 18:30 | buy | 1.00 | euraud | 1.4131 | 1.4103 | 0.0000 | 2015.05.27 22:45 | 1.4170 | 0.00 | 0.00 | 0.00 | 300.30 |
| 530370166 | 2015.05.27 18:31 | buy | 1.00 | gbpjpy | 189.80 | 190.11 | 0.00 | 2015.05.27 22:58 | 190.11 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530371336 | 2015.05.27 21:01 | sell | 1.00 | audjpy | 95.33 | 94.95 | 0.00 | 2015.05.28 08:57 | 94.95 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530371788 | 2015.05.27 21:59 | sell | 1.00 | eurjpy | 135.31 | 0.00 | 0.00 | 2015.05.28 01:56 | 135.51 | 0.00 | 0.00 | 0.00 | -160.00 |
| 530372662 | 2015.05.27 23:51 | sell | 1.00 | eurusd | 1.0941 | 1.0910 | 0.0000 | 2015.05.28 00:26 | 1.0910 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530372872 | 2015.05.28 00:18 | buy | 1.00 | euraud | 1.4204 | 1.4248 | 0.0000 | 2015.05.28 01:59 | 1.4248 | 0.00 | 0.00 | 0.00 | 334.40 |
| 530372943 | 2015.05.28 00:27 | buy | 1.00 | chfjpy | 130.70 | 131.01 | 0.00 | 2015.05.28 02:30 | 131.01 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530373194 | 2015.05.28 00:59 | buy | 1.00 | usdjpy | 123.64 | 124.14 | 0.00 | 2015.05.28 04:02 | 124.14 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530373202 | 2015.05.28 01:00 | sell | 1.00 | eurusd | 1.0940 | 1.0921 | 0.0000 | 2015.05.28 02:56 | 1.0921 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530373208 | 2015.05.28 01:01 | sell | 1.00 | audusd | 0.7686 | 0.7680 | 0.0000 | 2015.05.28 08:59 | 0.7661 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530373216 | 2015.05.28 01:02 | buy | 1.00 | usdchf | 0.9452 | 0.9471 | 0.0000 | 2015.05.28 08:58 | 0.9471 | 0.00 | 0.00 | 0.00 | 199.50 |
| 530373411 | 2015.05.28 01:27 | sell | 1.00 | nzdjpy | 89.68 | 0.00 | 0.00 | 2015.05.28 02:28 | 89.76 | 0.00 | 0.00 | 0.00 | -64.00 |
| 530373412 | 2015.05.28 01:27 | sell | 1.00 | usdjpy | 123.92 | 0.00 | 0.00 | 2015.05.28 02:07 | 123.88 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530373426 | 2015.05.28 01:29 | buy | 1.00 | eurgbp | 0.7106 | 0.7150 | 0.0000 | 2015.05.28 04:27 | 0.7150 | 0.00 | 0.00 | 0.00 | 668.80 |
| 530374354 | 2015.05.28 03:28 | sell | 1.00 | cadjpy | 99.40 | 99.27 | 0.00 | 2015.05.28 04:15 | 99.27 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530374393 | 2015.05.28 03:33 | sell | 1.00 | eurjpy | 135.78 | 135.66 | 0.00 | 2015.05.28 04:59 | 135.28 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530374604 | 2015.05.28 04:00 | sell | 1.00 | euraud | 1.4278 | 1.4259 | 0.0000 | 2015.05.28 04:24 | 1.4259 | 0.00 | 0.00 | 0.00 | 144.40 |
| 530375056 | 2015.05.28 04:58 | sell | 1.00 | usdchf | 0.9498 | 0.9460 | 0.0000 | 2015.05.28 07:59 | 0.9460 | 0.00 | 0.00 | 0.00 | 399.00 |
| 530375057 | 2015.05.28 04:58 | buy | 1.00 | eurgbp | 0.7125 | 0.7163 | 0.0000 | 2015.05.29 01:59 | 0.7163 | 0.00 | 0.00 | 0.00 | 577.60 |
| 530375907 | 2015.05.28 06:47 | sell | 1.00 | chfjpy | 130.95 | 0.00 | 0.00 | 2015.05.28 07:56 | 131.25 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530376359 | 2015.05.28 07:45 | buy | 1.00 | euraud | 1.4283 | 1.4308 | 0.0000 | 2015.05.28 08:57 | 1.4308 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530376811 | 2015.05.28 08:43 | buy | 1.00 | gbpusd | 1.5274 | 1.5318 | 0.0000 | 2015.05.28 10:26 | 1.5318 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530376928 | 2015.05.28 08:58 | sell | 1.00 | chfjpy | 131.29 | 0.00 | 0.00 | 2015.05.28 21:56 | 131.39 | 0.00 | 0.00 | 0.00 | -80.00 |
| 530376967 | 2015.05.28 09:03 | buy | 1.00 | eurusd | 1.0912 | 1.0918 | 0.0000 | 2015.05.28 11:00 | 1.0937 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530377186 | 2015.05.28 09:31 | sell | 1.00 | cadjpy | 99.55 | 0.00 | 0.00 | 2015.05.28 11:56 | 99.69 | 0.00 | 0.00 | 0.00 | -112.00 |
| 530377295 | 2015.05.28 09:45 | sell | 1.00 | usdcad | 1.2472 | 1.2459 | 0.0000 | 2015.05.28 12:11 | 1.2422 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530377880 | 2015.05.28 11:00 | buy | 1.00 | usdjpy | 123.73 | 123.98 | 0.00 | 2015.05.28 14:28 | 123.98 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530377903 | 2015.05.28 11:03 | buy | 1.00 | audjpy | 94.64 | 94.95 | 0.00 | 2015.05.29 00:59 | 94.95 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530377997 | 2015.05.28 11:15 | buy | 1.00 | usdjpy | 123.89 | 123.95 | 0.00 | 2015.05.28 12:14 | 123.95 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530378559 | 2015.05.28 12:27 | sell | 1.00 | euraud | 1.4300 | 0.0000 | 0.0000 | 2015.05.28 14:12 | 1.4326 | 0.00 | 0.00 | 0.00 | -197.60 |
| 530378816 | 2015.05.28 13:00 | sell | 1.00 | cadjpy | 99.74 | 0.00 | 0.00 | 2015.05.28 20:57 | 99.60 | 0.00 | 0.00 | 0.00 | 112.00 |
| 530379144 | 2015.05.28 13:42 | sell | 1.00 | gbpjpy | 189.80 | 189.49 | 0.00 | 2015.05.28 18:13 | 189.49 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530380688 | 2015.05.28 17:00 | sell | 1.00 | nzdusd | 0.7183 | 0.7151 | 0.0000 | 2015.05.28 19:59 | 0.7151 | 0.00 | 0.00 | 0.00 | 320.00 |
| 530381616 | 2015.05.28 18:59 | buy | 1.00 | audusd | 0.7664 | 0.0000 | 0.0000 | 2015.05.28 23:00 | 0.7663 | 0.00 | 0.00 | 0.00 | -10.00 |
| 530382318 | 2015.05.28 20:29 | buy | 1.00 | eurjpy | 135.55 | 135.93 | 0.00 | 2015.05.29 03:31 | 135.93 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530383028 | 2015.05.28 22:00 | buy | 1.00 | usdjpy | 123.76 | 124.07 | 0.00 | 2015.05.29 06:31 | 124.07 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530383270 | 2015.05.28 22:31 | sell | 1.00 | chfjpy | 131.35 | 131.04 | 0.00 | 2015.05.29 00:31 | 131.04 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530383519 | 2015.05.28 23:03 | sell | 1.00 | gbpjpy | 189.91 | 189.41 | 0.00 | 2015.05.29 02:02 | 189.41 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530383722 | 2015.05.28 23:29 | sell | 1.00 | cadjpy | 99.67 | 99.48 | 0.00 | 2015.05.29 01:58 | 99.48 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530383886 | 2015.05.28 23:50 | buy | 1.00 | usdcad | 1.2435 | 0.0000 | 0.0000 | 2015.05.29 00:41 | 1.2435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530384416 | 2015.05.29 00:58 | sell | 1.00 | gbpusd | 1.5301 | 1.5276 | 0.0000 | 2015.05.29 08:59 | 1.5276 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530384417 | 2015.05.29 00:58 | buy | 1.00 | chfjpy | 131.03 | 131.28 | 0.00 | 2015.05.29 06:57 | 132.03 | 0.00 | 0.00 | 0.00 | 800.00 |
| 530384448 | 2015.05.29 01:02 | sell | 1.00 | gbpusd | 1.5301 | 1.5270 | 0.0000 | 2015.05.29 08:57 | 1.5270 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530384455 | 2015.05.29 01:03 | buy | 1.00 | chfjpy | 131.03 | 131.53 | 0.00 | 2015.05.29 04:59 | 131.53 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530384674 | 2015.05.29 01:31 | buy | 1.00 | audjpy | 94.66 | 0.00 | 0.00 | 2015.05.29 05:59 | 94.74 | 0.00 | 0.00 | 0.00 | 64.00 |
| 530384900 | 2015.05.29 02:00 | buy | 1.00 | eurgbp | 0.7171 | 0.7196 | 0.0000 | 2015.05.29 05:58 | 0.7196 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530384909 | 2015.05.29 02:01 | buy | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.0000 | 2015.05.29 03:41 | 0.7120 | 0.00 | 0.00 | 0.00 | 50.00 |
| 530384910 | 2015.05.29 02:01 | buy | 1.00 | cadjpy | 99.50 | 0.00 | 0.00 | 2015.05.29 05:59 | 99.20 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530384916 | 2015.05.29 02:02 | sell | 1.00 | usdchf | 0.9444 | 0.9431 | 0.0000 | 2015.05.29 04:58 | 0.9431 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530385376 | 2015.05.29 03:01 | sell | 1.00 | audjpy | 94.76 | 0.00 | 0.00 | 2015.05.29 04:13 | 94.75 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530385859 | 2015.05.29 04:03 | buy | 1.00 | audusd | 0.7648 | 0.0000 | 0.0000 | 2015.05.29 05:14 | 0.7650 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530386047 | 2015.05.29 04:27 | buy | 1.00 | eurusd | 1.0966 | 1.0997 | 0.0000 | 2015.05.29 06:02 | 1.0997 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530386304 | 2015.05.29 05:00 | buy | 1.00 | gbpjpy | 188.97 | 189.28 | 0.00 | 2015.05.29 08:00 | 189.28 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530386538 | 2015.05.29 05:30 | buy | 1.00 | eurjpy | 135.97 | 136.28 | 0.00 | 2015.05.29 07:58 | 136.28 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530386671 | 2015.05.29 05:47 | sell | 1.00 | chfjpy | 131.74 | 0.00 | 0.00 | 2015.05.29 06:03 | 131.93 | 0.00 | 0.00 | 0.00 | -152.00 |
| 530386788 | 2015.05.29 06:02 | buy | 1.00 | audjpy | 94.74 | 95.12 | 0.00 | 2015.05.29 09:00 | 95.12 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530386944 | 2015.05.29 06:22 | sell | 1.00 | usdchf | 0.9414 | 0.9401 | 0.0000 | 2015.05.29 06:41 | 0.9401 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530386983 | 2015.05.29 06:27 | sell | 1.00 | usdcad | 1.2519 | 1.2481 | 0.0000 | 2015.05.29 07:58 | 1.2481 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530386984 | 2015.05.29 06:27 | sell | 1.00 | cadjpy | 99.09 | 0.00 | 0.00 | 2015.05.29 07:56 | 99.39 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530386998 | 2015.05.29 06:29 | buy | 1.00 | eurusd | 1.0970 | 1.1001 | 0.0000 | 2015.05.29 08:02 | 1.1001 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530387006 | 2015.05.29 06:30 | sell | 1.00 | gbpjpy | 189.52 | 189.39 | 0.00 | 2015.05.29 07:28 | 189.39 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530387076 | 2015.05.29 06:39 | buy | 1.00 | eurgbp | 0.7184 | 0.0000 | 0.0000 | 2015.05.29 09:39 | 0.7192 | 0.00 | 0.00 | 0.00 | 121.60 |
| 530387123 | 2015.05.29 06:45 | sell | 1.00 | nzdjpy | 88.27 | 88.14 | 0.00 | 2015.05.29 07:29 | 88.14 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530387217 | 2015.05.29 06:57 | sell | 1.00 | euraud | 1.4364 | 1.4333 | 0.0000 | 2015.05.29 08:58 | 1.4333 | 0.00 | 0.00 | 0.00 | 235.60 |
| 530387256 | 2015.05.29 07:02 | sell | 1.00 | gbpusd | 1.5292 | 1.5279 | 0.0000 | 2015.05.29 08:56 | 1.5279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530387341 | 2015.05.29 07:13 | sell | 1.00 | chfjpy | 132.01 | 131.57 | 0.00 | 2015.05.29 08:17 | 131.57 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530387591 | 2015.05.29 07:45 | buy | 1.00 | euraud | 1.4353 | 1.4359 | 0.0000 | 2015.05.29 07:52 | 1.4359 | 0.00 | 0.00 | 0.00 | 45.60 |
| 530387724 | 2015.05.29 08:02 | buy | 1.00 | nzdjpy | 88.27 | 0.00 | 0.00 | 2015.05.29 08:27 | 87.97 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530387965 | 2015.05.29 08:33 | sell | 1.00 | usdcad | 1.2499 | 1.2468 | 0.0000 | 2015.05.29 09:12 | 1.2468 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530388153 | 2015.05.29 08:57 | buy | 1.00 | chfjpy | 131.79 | 131.92 | 0.00 | 2015.05.29 09:59 | 131.92 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530388160 | 2015.05.29 08:58 | buy | 1.00 | usdjpy | 123.97 | 124.28 | 0.00 | 2015.05.31 19:56 | 124.28 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530388426 | 2015.05.29 09:32 | sell | 1.00 | euraud | 1.4348 | 0.0000 | 0.0000 | 2015.05.29 11:26 | 1.4345 | 0.00 | 0.00 | 0.00 | 22.80 |
| 530388504 | 2015.05.29 09:42 | sell | 1.00 | eurjpy | 136.31 | 136.19 | 0.00 | 2015.05.29 10:14 | 136.19 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530388628 | 2015.05.29 09:58 | sell | 1.00 | eurgbp | 0.7187 | 0.0000 | 0.0000 | 2015.05.29 12:36 | 0.7184 | 0.00 | 0.00 | 0.00 | 45.60 |
| 530388644 | 2015.05.29 10:00 | sell | 1.00 | usdjpy | 124.09 | 0.00 | 0.00 | 2015.05.29 12:30 | 124.12 | 0.00 | 0.00 | 0.00 | -24.00 |
| 530388645 | 2015.05.29 10:00 | buy | 1.00 | gbpusd | 1.5270 | 1.5276 | 0.0000 | 2015.05.29 11:29 | 1.5295 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530388652 | 2015.05.29 10:01 | buy | 1.00 | chfjpy | 131.72 | 131.91 | 0.00 | 2015.05.29 12:01 | 131.91 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530388660 | 2015.05.29 10:02 | buy | 1.00 | cadjpy | 99.56 | 99.75 | 0.00 | 2015.05.29 13:26 | 99.75 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530389112 | 2015.05.29 11:00 | sell | 1.00 | usdcad | 1.2452 | 1.2439 | 0.0000 | 2015.05.29 12:01 | 1.2439 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530389455 | 2015.05.29 11:44 | sell | 1.00 | audjpy | 94.95 | 0.00 | 0.00 | 2015.05.29 12:06 | 94.96 | 0.00 | 0.00 | 0.00 | -8.00 |
| 530390025 | 2015.05.29 12:57 | buy | 1.00 | nzdjpy | 88.03 | 88.22 | 0.00 | 2015.05.31 23:59 | 88.22 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530413448 | 2015.05.31 15:00 | buy | 1.00 | chfjpy | 131.93 | 131.99 | 0.00 | 2015.05.31 16:58 | 131.99 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530413449 | 2015.05.31 15:00 | sell | 1.00 | audjpy | 94.83 | 0.00 | 0.00 | 2015.05.31 21:57 | 94.98 | 0.00 | 0.00 | 0.00 | -120.00 |
| 530414361 | 2015.05.31 16:57 | buy | 1.00 | audjpy | 94.94 | 95.00 | 0.00 | 2015.05.31 18:58 | 95.00 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530414384 | 2015.05.31 17:00 | sell | 1.00 | euraud | 1.4338 | 1.4325 | 0.0000 | 2015.05.31 23:00 | 1.4325 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530414386 | 2015.05.31 17:00 | sell | 1.00 | eurjpy | 136.14 | 135.89 | 0.00 | 2015.05.31 22:58 | 135.89 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530414387 | 2015.05.31 17:00 | sell | 1.00 | eurusd | 1.0957 | 1.0951 | 0.0000 | 2015.05.31 23:59 | 1.0951 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 112 210.80 | ||||||||||
| Closed P/L: | 112 210.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530384449 | 2015.05.29 01:02 | sell | 1.00 | usdchf | 0.9442 | 0.0000 | 0.0000 | 0.9450 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 530388168 | 2015.05.29 08:59 | buy | 1.00 | nzdjpy | 88.14 | 0.00 | 0.00 | 88.35 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 530388192 | 2015.05.29 09:02 | sell | 1.00 | eurjpy | 136.29 | 135.85 | 0.00 | 135.69 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 530390026 | 2015.05.29 12:57 | buy | 1.00 | usdcad | 1.2436 | 0.0000 | 0.0000 | 1.2458 | 0.00 | 0.00 | 0.00 | 176.00 | |
| 530390032 | 2015.05.29 12:58 | buy | 1.00 | usdcad | 1.2436 | 0.0000 | 0.0000 | 1.2458 | 0.00 | 0.00 | 0.00 | 176.00 | |
| 530414385 | 2015.05.31 17:00 | sell | 1.00 | gbpjpy | 189.91 | 189.78 | 0.00 | 189.48 | 0.00 | 0.00 | 0.00 | 344.00 | |
| 530414392 | 2015.05.31 17:01 | sell | 1.00 | chfjpy | 131.94 | 131.56 | 0.00 | 131.25 | 0.00 | 0.00 | 0.00 | 552.00 | |
| 530414829 | 2015.05.31 17:57 | buy | 1.00 | nzdusd | 0.7087 | 0.0000 | 0.0000 | 0.7121 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 530414875 | 2015.05.31 18:03 | buy | 1.00 | nzdusd | 0.7087 | 0.7112 | 0.0000 | 0.7121 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 530416248 | 2015.05.31 20:59 | sell | 1.00 | cadjpy | 99.61 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 2 532.00 | ||||||||||
| Floating P/L: | 2 532.00 | ||||||||||||
| 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: | 112 210.80 | Floating P/L: | 2 532.00 | Margin: | 19 887.74 | ||||||||
| Balance: | 6 407 255.70 | Equity: | 6 409 787.70 | Free Margin: | 6 389 899.96 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 127 570.80 | Gross Loss: | 15 360.00 | Total Net Profit: | 112 210.80 | ||||||||
| Profit Factor: | 8.30 | Expected Payoff: | 287.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 688.20 (0.01%) | Relative Drawdown: | 0.01% (688.20) | ||||||||
| Total Trades: | 497 | Short Positions (won %): | 251 (81.67%) | Long Positions (won %): | 246 (84.15%) | ||||||||
| Profit Trades (% of total): | 412 (82.90%) | Loss trades (% of total): | 85 (17.10%) | ||||||||||
| Largest | profit trade: | 4 482.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 309.63 | loss trade: | -180.70 | |||||||||
| Maximum | consecutive wins ($): | 15 (7 415.60) | consecutive losses ($): | 3 (-620.00) | |||||||||
| Maximal | consecutive profit (count): | 7 483.00 (11) | consecutive loss (count): | -620.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||