Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2015 June 30, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530384449 | 2015.05.29 04:02 | sell | 1.00 | usdchf | 0.9442 | 0.9398 | 0.0000 | 2015.06.01 11:59 | 0.9398 | 0.00 | 0.00 | 0.00 | 462.00 |
| 530388168 | 2015.05.29 11:59 | buy | 1.00 | nzdjpy | 88.14 | 88.45 | 0.00 | 2015.06.01 11:59 | 88.45 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530388192 | 2015.05.29 12:02 | sell | 1.00 | eurjpy | 136.29 | 135.85 | 0.00 | 2015.06.01 07:56 | 135.85 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530390025 | 2015.05.29 15:57 | buy | 1.00 | nzdjpy | 88.03 | 88.22 | 0.00 | 2015.06.01 02:59 | 88.22 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530390026 | 2015.05.29 15:57 | buy | 1.00 | usdcad | 1.2436 | 1.2474 | 0.0000 | 2015.06.01 05:00 | 1.2474 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530390032 | 2015.05.29 15:58 | buy | 1.00 | usdcad | 1.2436 | 1.2480 | 0.0000 | 2015.06.01 04:58 | 1.2480 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530413449 | 2015.05.31 18:00 | sell | 1.00 | audjpy | 94.83 | 0.00 | 0.00 | 2015.06.01 00:57 | 94.98 | 0.00 | 0.00 | 0.00 | -120.00 |
| 530414384 | 2015.05.31 20:00 | sell | 1.00 | euraud | 1.4338 | 1.4325 | 0.0000 | 2015.06.01 02:00 | 1.4325 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530414385 | 2015.05.31 20:00 | sell | 1.00 | gbpjpy | 189.91 | 189.78 | 0.00 | 2015.06.01 04:01 | 189.78 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530414386 | 2015.05.31 20:00 | sell | 1.00 | eurjpy | 136.14 | 135.89 | 0.00 | 2015.06.01 01:58 | 135.89 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530414387 | 2015.05.31 20:00 | sell | 1.00 | eurusd | 1.0957 | 1.0951 | 0.0000 | 2015.06.01 02:59 | 1.0951 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530414392 | 2015.05.31 20:01 | sell | 1.00 | chfjpy | 131.94 | 131.56 | 0.00 | 2015.06.01 11:58 | 131.56 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530414829 | 2015.05.31 20:57 | buy | 1.00 | nzdusd | 0.7087 | 0.7125 | 0.0000 | 2015.06.01 08:59 | 0.7125 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530414875 | 2015.05.31 21:03 | buy | 1.00 | nzdusd | 0.7087 | 0.7112 | 0.0000 | 2015.06.01 05:02 | 0.7112 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530416248 | 2015.05.31 23:59 | sell | 1.00 | cadjpy | 99.61 | 99.17 | 0.00 | 2015.06.01 15:59 | 99.17 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530418206 | 2015.06.01 04:10 | buy | 1.00 | euraud | 1.4255 | 1.4268 | 0.0000 | 2015.06.01 04:37 | 1.4268 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530419516 | 2015.06.01 06:58 | buy | 1.00 | audjpy | 94.66 | 94.79 | 0.00 | 2015.06.01 09:59 | 94.79 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530419992 | 2015.06.01 07:59 | buy | 1.00 | eurgbp | 0.7182 | 0.7207 | 0.0000 | 2015.06.02 11:59 | 0.7282 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 530420468 | 2015.06.01 09:00 | buy | 1.00 | eurjpy | 135.67 | 136.05 | 0.00 | 2015.06.01 10:28 | 136.05 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530420702 | 2015.06.01 09:30 | sell | 1.00 | nzdusd | 0.7147 | 0.7112 | 0.0000 | 2015.06.01 19:56 | 0.7102 | 0.00 | 0.00 | 0.00 | 450.00 |
| 530420913 | 2015.06.01 09:57 | buy | 1.00 | usdcad | 1.2478 | 1.2491 | 0.0000 | 2015.06.01 12:57 | 1.2528 | 0.00 | 0.00 | 0.00 | 395.00 |
| 530420952 | 2015.06.01 10:02 | buy | 1.00 | usdjpy | 124.33 | 124.44 | 0.00 | 2015.06.02 02:56 | 124.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530422551 | 2015.06.01 13:27 | buy | 1.00 | audjpy | 94.86 | 0.00 | 0.00 | 2015.06.01 16:00 | 94.89 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530422597 | 2015.06.01 13:33 | buy | 1.00 | audjpy | 94.88 | 94.94 | 0.00 | 2015.06.01 14:29 | 94.94 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530423260 | 2015.06.01 14:58 | sell | 1.00 | gbpjpy | 189.76 | 189.46 | 0.00 | 2015.06.02 01:56 | 189.46 | 0.00 | 0.00 | 0.00 | 240.00 |
| 530423292 | 2015.06.01 15:02 | sell | 1.00 | chfjpy | 131.99 | 0.00 | 0.00 | 2015.06.01 20:59 | 132.03 | 0.00 | 0.00 | 0.00 | -32.00 |
| 530424680 | 2015.06.01 18:00 | buy | 1.00 | nzdjpy | 88.58 | 89.02 | 0.00 | 2015.06.02 10:59 | 89.02 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530425788 | 2015.06.01 20:22 | sell | 1.00 | gbpjpy | 189.72 | 0.00 | 0.00 | 2015.06.01 21:51 | 189.75 | 0.00 | 0.00 | 0.00 | -24.00 |
| 530427722 | 2015.06.02 00:30 | buy | 1.00 | usdchf | 0.9444 | 0.0000 | 0.0000 | 2015.06.02 02:56 | 0.9414 | 0.00 | 0.00 | 0.00 | -318.00 |
| 530428525 | 2015.06.02 02:13 | buy | 1.00 | gbpusd | 1.5212 | 1.5225 | 0.0000 | 2015.06.02 02:56 | 1.5225 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530429360 | 2015.06.02 04:00 | buy | 1.00 | gbpjpy | 189.20 | 189.70 | 0.00 | 2015.06.02 09:01 | 189.70 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530429376 | 2015.06.02 04:02 | buy | 1.00 | gbpusd | 1.5182 | 1.5213 | 0.0000 | 2015.06.02 10:02 | 1.5307 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 530429586 | 2015.06.02 04:29 | buy | 1.00 | eurusd | 1.0959 | 1.0990 | 0.0000 | 2015.06.02 06:01 | 1.0990 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530430787 | 2015.06.02 07:03 | sell | 1.00 | usdcad | 1.2521 | 1.2490 | 0.0000 | 2015.06.02 08:59 | 1.2490 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530431474 | 2015.06.02 08:31 | buy | 1.00 | chfjpy | 132.30 | 132.49 | 0.00 | 2015.06.02 09:16 | 133.05 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530431475 | 2015.06.02 08:31 | sell | 1.00 | usdchf | 0.9416 | 0.9382 | 0.0000 | 2015.06.02 12:00 | 0.9347 | 0.00 | 0.00 | 0.00 | 731.40 |
| 530432979 | 2015.06.02 11:44 | sell | 1.00 | nzdjpy | 88.86 | 0.00 | 0.00 | 2015.06.02 12:43 | 89.14 | 0.00 | 0.00 | 0.00 | -224.00 |
| 530433104 | 2015.06.02 12:00 | buy | 1.00 | audusd | 0.7746 | 0.7752 | 0.0000 | 2015.06.02 15:01 | 0.7772 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530433432 | 2015.06.02 12:42 | buy | 1.00 | gbpjpy | 190.39 | 0.00 | 0.00 | 2015.06.02 14:41 | 190.28 | 0.00 | 0.00 | 0.00 | -88.00 |
| 530433572 | 2015.06.02 13:00 | sell | 1.00 | usdcad | 1.2385 | 0.0000 | 0.0000 | 2015.06.03 03:28 | 1.2406 | 0.00 | 0.00 | 0.00 | -168.00 |
| 530434414 | 2015.06.02 14:48 | buy | 1.00 | usdchf | 0.9323 | 0.0000 | 0.0000 | 2015.06.02 15:42 | 0.9328 | 0.00 | 0.00 | 0.00 | 53.50 |
| 530436138 | 2015.06.02 18:29 | sell | 1.00 | cadjpy | 99.99 | 0.00 | 0.00 | 2015.06.03 21:27 | 99.88 | 0.00 | 0.00 | 0.00 | 88.00 |
| 530437199 | 2015.06.02 20:45 | sell | 1.00 | usdjpy | 124.19 | 123.94 | 0.00 | 2015.06.02 22:02 | 123.94 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530440569 | 2015.06.03 03:57 | buy | 1.00 | eurgbp | 0.7252 | 0.7290 | 0.0000 | 2015.06.03 11:57 | 0.7290 | 0.00 | 0.00 | 0.00 | 581.40 |
| 530440592 | 2015.06.03 04:00 | buy | 1.00 | usdjpy | 124.15 | 124.53 | 0.00 | 2015.06.04 11:56 | 124.53 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530440608 | 2015.06.03 04:02 | sell | 1.00 | nzdjpy | 88.95 | 88.76 | 0.00 | 2015.06.03 16:02 | 88.76 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530440818 | 2015.06.03 04:29 | sell | 1.00 | gbpusd | 1.5349 | 1.5303 | 0.0000 | 2015.06.03 05:51 | 1.5270 | 0.00 | 0.00 | 0.00 | 790.00 |
| 530441294 | 2015.06.03 05:30 | buy | 1.00 | gbpjpy | 189.82 | 190.13 | 0.00 | 2015.06.03 07:01 | 190.13 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530441512 | 2015.06.03 05:58 | buy | 1.00 | euraud | 1.4304 | 1.4348 | 0.0000 | 2015.06.03 13:57 | 1.4479 | 0.00 | 0.00 | 0.00 | 1 347.50 |
| 530441544 | 2015.06.03 06:02 | buy | 1.00 | eurjpy | 138.31 | 138.50 | 0.00 | 2015.06.03 10:02 | 139.06 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530442948 | 2015.06.03 09:02 | buy | 1.00 | chfjpy | 132.54 | 132.98 | 0.00 | 2015.06.03 12:01 | 132.98 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530446450 | 2015.06.03 16:31 | sell | 1.00 | nzdjpy | 88.87 | 0.00 | 0.00 | 2015.06.03 20:59 | 88.98 | 0.00 | 0.00 | 0.00 | -88.00 |
| 530446458 | 2015.06.03 16:32 | buy | 1.00 | eurgbp | 0.7348 | 0.7373 | 0.0000 | 2015.06.04 04:44 | 0.7373 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530449032 | 2015.06.03 22:02 | buy | 1.00 | nzdusd | 0.7141 | 0.0000 | 0.0000 | 2015.06.04 03:29 | 0.7124 | 0.00 | 0.00 | 0.00 | -170.00 |
| 530450896 | 2015.06.04 02:01 | sell | 1.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2015.06.04 04:56 | 0.7750 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530451496 | 2015.06.04 03:18 | buy | 1.00 | eurusd | 1.1237 | 1.1268 | 0.0000 | 2015.06.04 03:52 | 1.1268 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530451730 | 2015.06.04 03:48 | buy | 1.00 | chfjpy | 132.77 | 133.21 | 0.00 | 2015.06.04 04:30 | 133.21 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530451816 | 2015.06.04 03:59 | sell | 1.00 | usdcad | 1.2483 | 1.2452 | 0.0000 | 2015.06.04 06:00 | 1.2452 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530452432 | 2015.06.04 05:18 | buy | 1.00 | eurjpy | 140.66 | 0.00 | 0.00 | 2015.06.04 08:45 | 140.26 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530453345 | 2015.06.04 07:15 | sell | 1.00 | eurgbp | 0.7360 | 0.0000 | 0.0000 | 2015.06.04 11:01 | 0.7344 | 0.00 | 0.00 | 0.00 | 244.80 |
| 530453946 | 2015.06.04 08:32 | buy | 1.00 | cadjpy | 99.70 | 0.00 | 0.00 | 2015.06.04 13:59 | 99.54 | 0.00 | 0.00 | 0.00 | -128.00 |
| 530454148 | 2015.06.04 08:58 | buy | 1.00 | usdcad | 1.2464 | 1.2495 | 0.0000 | 2015.06.04 10:01 | 1.2495 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530454195 | 2015.06.04 09:04 | sell | 1.00 | audjpy | 96.03 | 95.78 | 0.00 | 2015.06.04 09:32 | 95.78 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530454538 | 2015.06.04 09:48 | buy | 1.00 | euraud | 1.4624 | 1.4668 | 0.0000 | 2015.06.04 10:29 | 1.4668 | 0.00 | 0.00 | 0.00 | 334.40 |
| 530455100 | 2015.06.04 11:00 | buy | 1.00 | usdchf | 0.9341 | 0.9347 | 0.0000 | 2015.06.04 14:01 | 0.9347 | 0.00 | 0.00 | 0.00 | 64.20 |
| 530455552 | 2015.06.04 11:58 | sell | 1.00 | euraud | 1.4687 | 1.4662 | 0.0000 | 2015.06.05 11:57 | 1.4587 | 0.00 | 0.00 | 0.00 | 760.00 |
| 530455576 | 2015.06.04 12:01 | sell | 1.00 | chfjpy | 133.31 | 0.00 | 0.00 | 2015.06.04 15:59 | 133.61 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530456520 | 2015.06.04 14:02 | buy | 1.00 | nzdusd | 0.7117 | 0.0000 | 0.0000 | 2015.06.05 09:01 | 0.7097 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530456730 | 2015.06.04 14:29 | buy | 1.00 | nzdjpy | 88.48 | 88.92 | 0.00 | 2015.06.05 02:59 | 88.92 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530456980 | 2015.06.04 15:01 | buy | 1.00 | eurgbp | 0.7315 | 0.7321 | 0.0000 | 2015.06.05 03:02 | 0.7321 | 0.00 | 0.00 | 0.00 | 91.80 |
| 530457526 | 2015.06.04 16:11 | sell | 1.00 | eurjpy | 139.81 | 139.50 | 0.00 | 2015.06.04 20:03 | 139.50 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530458610 | 2015.06.04 18:30 | sell | 1.00 | chfjpy | 133.15 | 133.09 | 0.00 | 2015.06.04 19:27 | 132.90 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530458711 | 2015.06.04 18:43 | buy | 1.00 | cadjpy | 99.50 | 0.00 | 0.00 | 2015.06.05 06:14 | 99.61 | 0.00 | 0.00 | 0.00 | 88.00 |
| 530458821 | 2015.06.04 18:57 | sell | 1.00 | usdcad | 1.2505 | 1.2492 | 0.0000 | 2015.06.05 02:57 | 1.2492 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530458836 | 2015.06.04 18:59 | buy | 1.00 | audusd | 0.7676 | 0.0000 | 0.0000 | 2015.06.04 20:45 | 0.7682 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530459203 | 2015.06.04 19:46 | buy | 1.00 | eurusd | 1.1203 | 1.1228 | 0.0000 | 2015.06.05 02:32 | 1.1228 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530460022 | 2015.06.04 21:31 | sell | 1.00 | usdjpy | 124.51 | 0.00 | 0.00 | 2015.06.05 03:29 | 124.71 | 0.00 | 0.00 | 0.00 | -160.00 |
| 530462113 | 2015.06.05 01:59 | buy | 1.00 | eurjpy | 139.66 | 139.79 | 0.00 | 2015.06.05 03:29 | 140.16 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530462190 | 2015.06.05 02:09 | sell | 1.00 | chfjpy | 133.33 | 0.00 | 0.00 | 2015.06.05 02:42 | 133.41 | 0.00 | 0.00 | 0.00 | -64.00 |
| 530462338 | 2015.06.05 02:28 | sell | 1.00 | gbpusd | 1.5343 | 1.5312 | 0.0000 | 2015.06.05 03:59 | 1.5312 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530462689 | 2015.06.05 03:13 | buy | 1.00 | usdchf | 0.9324 | 0.9349 | 0.0000 | 2015.06.05 08:56 | 0.9424 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 530462939 | 2015.06.05 03:45 | sell | 1.00 | gbpjpy | 191.11 | 0.00 | 0.00 | 2015.06.05 05:46 | 191.07 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530463064 | 2015.06.05 04:01 | sell | 1.00 | eurusd | 1.1274 | 1.1230 | 0.0000 | 2015.06.05 07:59 | 1.1230 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530463157 | 2015.06.05 04:13 | buy | 1.00 | usdjpy | 124.68 | 124.87 | 0.00 | 2015.06.05 08:58 | 125.43 | 0.00 | 0.00 | 0.00 | 592.50 |
| 530463774 | 2015.06.05 05:32 | buy | 1.00 | audusd | 0.7694 | 0.0000 | 0.0000 | 2015.06.05 08:45 | 0.7664 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530464125 | 2015.06.05 06:17 | buy | 1.00 | cadjpy | 99.61 | 99.80 | 0.00 | 2015.06.05 08:01 | 99.80 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530464226 | 2015.06.05 06:30 | sell | 1.00 | eurjpy | 140.36 | 139.89 | 0.00 | 2015.06.05 11:30 | 139.59 | 0.00 | 0.00 | 0.00 | 608.30 |
| 530464686 | 2015.06.05 07:29 | buy | 1.00 | gbpjpy | 191.06 | 191.37 | 0.00 | 2015.06.05 09:30 | 191.37 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530464905 | 2015.06.05 07:57 | sell | 1.00 | chfjpy | 133.71 | 133.21 | 0.00 | 2015.06.05 13:01 | 133.21 | 0.00 | 0.00 | 0.00 | 395.00 |
| 530464920 | 2015.06.05 07:59 | sell | 1.00 | chfjpy | 133.71 | 133.27 | 0.00 | 2015.06.05 12:29 | 133.10 | 0.00 | 0.00 | 0.00 | 481.90 |
| 530464928 | 2015.06.05 08:00 | sell | 1.00 | eurgbp | 0.7322 | 0.7309 | 0.0000 | 2015.06.05 12:58 | 0.7272 | 0.00 | 0.00 | 0.00 | 760.00 |
| 530464936 | 2015.06.05 08:01 | sell | 1.00 | gbpusd | 1.5331 | 1.5303 | 0.0000 | 2015.06.05 13:02 | 1.5275 | 0.00 | 0.00 | 0.00 | 560.00 |
| 530464944 | 2015.06.05 08:02 | sell | 1.00 | usdcad | 1.2497 | 1.2459 | 0.0000 | 2015.06.09 07:59 | 1.2347 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 530465170 | 2015.06.05 08:31 | sell | 1.00 | gbpusd | 1.5336 | 1.5324 | 0.0000 | 2015.06.05 09:15 | 1.5287 | 0.00 | 0.00 | 0.00 | 490.00 |
| 530465178 | 2015.06.05 08:32 | buy | 1.00 | cadjpy | 99.82 | 100.01 | 0.00 | 2015.06.05 10:28 | 100.57 | 0.00 | 0.00 | 0.00 | 592.50 |
| 530465279 | 2015.06.05 08:45 | sell | 1.00 | eurusd | 1.1100 | 1.1069 | 0.0000 | 2015.06.05 09:42 | 1.1069 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530465295 | 2015.06.05 08:47 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2015.06.05 10:11 | 95.89 | 0.00 | 0.00 | 0.00 | -23.70 |
| 530465841 | 2015.06.05 09:57 | sell | 1.00 | usdchf | 0.9485 | 0.9472 | 0.0000 | 2015.06.05 11:59 | 0.9435 | 0.00 | 0.00 | 0.00 | 525.00 |
| 530465848 | 2015.06.05 09:58 | buy | 1.00 | eurusd | 1.1067 | 1.1117 | 0.0000 | 2015.06.05 11:26 | 1.1117 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530465849 | 2015.06.05 09:58 | buy | 1.00 | eurjpy | 139.10 | 139.48 | 0.00 | 2015.06.05 10:44 | 139.48 | 0.00 | 0.00 | 0.00 | 300.20 |
| 530465880 | 2015.06.05 10:02 | buy | 1.00 | nzdusd | 0.7040 | 0.0000 | 0.0000 | 2015.06.05 14:31 | 0.7041 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530466254 | 2015.06.05 10:50 | buy | 1.00 | eurjpy | 139.35 | 139.73 | 0.00 | 2015.06.05 11:16 | 139.73 | 0.00 | 0.00 | 0.00 | 300.20 |
| 530466316 | 2015.06.05 10:58 | buy | 1.00 | gbpjpy | 191.49 | 191.68 | 0.00 | 2015.06.05 13:00 | 191.68 | 0.00 | 0.00 | 0.00 | 150.10 |
| 530467050 | 2015.06.05 12:32 | buy | 1.00 | eurjpy | 139.32 | 0.00 | 0.00 | 2015.06.05 13:17 | 139.63 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530467104 | 2015.06.05 12:39 | buy | 1.00 | audusd | 0.7616 | 0.0000 | 0.0000 | 2015.06.05 13:18 | 0.7622 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530467525 | 2015.06.05 13:33 | buy | 1.00 | eurgbp | 0.7280 | 0.0000 | 0.0000 | 2015.06.05 13:59 | 0.7278 | 0.00 | 0.00 | 0.00 | -30.40 |
| 530467736 | 2015.06.05 14:00 | buy | 1.00 | cadjpy | 100.75 | 100.88 | 0.00 | 2015.06.05 15:00 | 100.88 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530467822 | 2015.06.05 14:11 | buy | 1.00 | eurusd | 1.1114 | 0.0000 | 0.0000 | 2015.06.05 14:50 | 1.1123 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530468079 | 2015.06.05 14:44 | sell | 1.00 | eurjpy | 139.73 | 139.60 | 0.00 | 2015.06.05 15:43 | 139.60 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530468188 | 2015.06.05 14:58 | sell | 1.00 | chfjpy | 133.68 | 133.30 | 0.00 | 2015.06.07 22:01 | 133.30 | 0.00 | 0.00 | 0.00 | 300.20 |
| 530468555 | 2015.06.05 15:45 | buy | 1.00 | audjpy | 95.70 | 0.00 | 0.00 | 2015.06.05 16:29 | 95.66 | 0.00 | 0.00 | 0.00 | -31.60 |
| 530468688 | 2015.06.05 16:02 | sell | 1.00 | cadjpy | 100.99 | 100.86 | 0.00 | 2015.06.07 19:57 | 100.86 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530493031 | 2015.06.07 20:03 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.0000 | 2015.06.08 08:59 | 0.7082 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530493492 | 2015.06.07 21:02 | buy | 1.00 | audjpy | 95.56 | 95.75 | 0.00 | 2015.06.08 00:01 | 95.75 | 0.00 | 0.00 | 0.00 | 150.10 |
| 530493952 | 2015.06.07 22:01 | buy | 1.00 | cadjpy | 100.57 | 100.70 | 0.00 | 2015.06.08 03:01 | 100.70 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530493953 | 2015.06.07 22:01 | buy | 1.00 | nzdjpy | 88.38 | 88.51 | 0.00 | 2015.06.08 03:01 | 88.51 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530495816 | 2015.06.08 02:00 | sell | 1.00 | euraud | 1.4589 | 0.0000 | 0.0000 | 2015.06.08 05:01 | 1.4619 | 0.00 | 0.00 | 0.00 | -228.00 |
| 530496736 | 2015.06.08 03:58 | sell | 1.00 | chfjpy | 133.54 | 133.24 | 0.00 | 2015.06.08 06:57 | 133.24 | 0.00 | 0.00 | 0.00 | 237.00 |
| 530496737 | 2015.06.08 03:58 | buy | 1.00 | usdchf | 0.9374 | 0.0000 | 0.0000 | 2015.06.08 10:02 | 0.9365 | 0.00 | 0.00 | 0.00 | -95.40 |
| 530496760 | 2015.06.08 04:01 | sell | 1.00 | eurusd | 1.1166 | 1.1128 | 0.0000 | 2015.06.08 06:00 | 1.1128 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530496768 | 2015.06.08 04:02 | sell | 1.00 | eurjpy | 139.81 | 139.75 | 0.00 | 2015.06.08 11:59 | 139.75 | 0.00 | 0.00 | 0.00 | 47.40 |
| 530497688 | 2015.06.08 06:00 | buy | 1.00 | euraud | 1.4556 | 1.4598 | 0.0000 | 2015.06.08 16:00 | 1.4645 | 0.00 | 0.00 | 0.00 | 685.30 |
| 530497689 | 2015.06.08 06:00 | sell | 1.00 | audjpy | 95.76 | 95.45 | 0.00 | 2015.06.09 02:59 | 95.45 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530497805 | 2015.06.08 06:15 | sell | 1.00 | usdchf | 0.9403 | 0.9365 | 0.0000 | 2015.06.08 08:44 | 0.9365 | 0.00 | 0.00 | 0.00 | 402.80 |
| 530498601 | 2015.06.08 07:57 | buy | 1.00 | gbpusd | 1.5255 | 1.5280 | 0.0000 | 2015.06.09 07:59 | 1.5280 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530498602 | 2015.06.08 07:57 | buy | 1.00 | audusd | 0.7638 | 0.7657 | 0.0000 | 2015.06.08 21:59 | 0.7713 | 0.00 | 0.00 | 0.00 | 750.00 |
| 530499092 | 2015.06.08 09:00 | sell | 1.00 | gbpjpy | 191.08 | 0.00 | 0.00 | 2015.06.08 10:59 | 191.38 | 0.00 | 0.00 | 0.00 | -237.00 |
| 530499544 | 2015.06.08 09:58 | sell | 1.00 | nzdusd | 0.7089 | 0.0000 | 0.0000 | 2015.06.08 11:44 | 0.7097 | 0.00 | 0.00 | 0.00 | -80.00 |
| 530500480 | 2015.06.08 11:58 | buy | 1.00 | eurusd | 1.1231 | 1.1261 | 0.0000 | 2015.06.09 04:00 | 1.1261 | 0.00 | 0.00 | 0.00 | 300.00 |
| 530500597 | 2015.06.08 12:13 | sell | 1.00 | nzdjpy | 88.72 | 0.00 | 0.00 | 2015.06.08 14:27 | 88.91 | 0.00 | 0.00 | 0.00 | -152.00 |
| 530500746 | 2015.06.08 12:32 | sell | 1.00 | eurgbp | 0.7342 | 0.0000 | 0.0000 | 2015.06.08 14:26 | 0.7353 | 0.00 | 0.00 | 0.00 | -168.30 |
| 530501627 | 2015.06.08 14:25 | buy | 1.00 | gbpjpy | 191.10 | 0.00 | 0.00 | 2015.06.08 14:44 | 191.13 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530501666 | 2015.06.08 14:30 | sell | 1.00 | nzdjpy | 88.91 | 0.00 | 0.00 | 2015.06.08 20:26 | 88.84 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530501877 | 2015.06.08 14:57 | sell | 1.00 | gbpjpy | 191.05 | 190.86 | 0.00 | 2015.06.09 03:59 | 190.86 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530504451 | 2015.06.08 20:27 | sell | 1.00 | usdjpy | 124.71 | 124.40 | 0.00 | 2015.06.08 22:26 | 124.40 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530504934 | 2015.06.08 21:29 | buy | 1.00 | eurgbp | 0.7359 | 0.0000 | 0.0000 | 2015.06.09 00:13 | 0.7369 | 0.00 | 0.00 | 0.00 | 153.00 |
| 530506120 | 2015.06.09 00:01 | sell | 1.00 | cadjpy | 100.49 | 99.99 | 0.00 | 2015.06.09 07:01 | 99.99 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530507032 | 2015.06.09 01:58 | sell | 1.00 | chfjpy | 134.28 | 134.22 | 0.00 | 2015.06.09 03:31 | 134.22 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530507056 | 2015.06.09 02:01 | sell | 1.00 | eurgbp | 0.7376 | 0.7363 | 0.0000 | 2015.06.09 04:56 | 0.7363 | 0.00 | 0.00 | 0.00 | 197.60 |
| 530507071 | 2015.06.09 02:03 | sell | 1.00 | audusd | 0.7692 | 0.7661 | 0.0000 | 2015.06.09 03:57 | 0.7661 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530508452 | 2015.06.09 05:00 | buy | 1.00 | audusd | 0.7669 | 0.7706 | 0.0000 | 2015.06.09 08:59 | 0.7706 | 0.00 | 0.00 | 0.00 | 370.00 |
| 530510324 | 2015.06.09 09:00 | buy | 1.00 | eurusd | 1.1226 | 1.1257 | 0.0000 | 2015.06.09 10:29 | 1.1257 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530510325 | 2015.06.09 09:00 | buy | 1.00 | nzdusd | 0.7127 | 0.7147 | 0.0000 | 2015.06.09 10:28 | 0.7147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530510815 | 2015.06.09 10:03 | sell | 1.00 | eurgbp | 0.7346 | 0.7321 | 0.0000 | 2015.06.10 02:59 | 0.7321 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530511018 | 2015.06.09 10:29 | buy | 1.00 | nzdjpy | 88.56 | 0.00 | 0.00 | 2015.06.09 16:59 | 88.66 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530511268 | 2015.06.09 11:01 | sell | 1.00 | cadjpy | 100.92 | 100.36 | 0.00 | 2015.06.10 04:58 | 100.22 | 0.00 | 0.00 | 0.00 | 567.00 |
| 530511712 | 2015.06.09 11:58 | sell | 1.00 | eurusd | 1.1281 | 0.0000 | 0.0000 | 2015.06.09 14:31 | 1.1286 | 0.00 | 0.00 | 0.00 | -50.00 |
| 530513460 | 2015.06.09 15:42 | sell | 1.00 | usdchf | 0.9312 | 0.9299 | 0.0000 | 2015.06.09 22:02 | 0.9299 | 0.00 | 0.00 | 0.00 | 139.10 |
| 530514435 | 2015.06.09 17:47 | buy | 1.00 | euraud | 1.4656 | 1.4694 | 0.0000 | 2015.06.09 20:26 | 1.4694 | 0.00 | 0.00 | 0.00 | 292.60 |
| 530517188 | 2015.06.09 23:40 | buy | 1.00 | gbpusd | 1.5374 | 1.5393 | 0.0000 | 2015.06.10 00:33 | 1.5393 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530517321 | 2015.06.09 23:57 | sell | 1.00 | eurjpy | 140.51 | 140.32 | 0.00 | 2015.06.10 02:58 | 139.76 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530517360 | 2015.06.10 00:02 | sell | 1.00 | usdjpy | 124.54 | 124.16 | 0.00 | 2015.06.10 01:29 | 123.04 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 530517361 | 2015.06.10 00:02 | sell | 1.00 | chfjpy | 133.65 | 133.17 | 0.00 | 2015.06.10 03:27 | 132.61 | 0.00 | 0.00 | 0.00 | 842.40 |
| 530517367 | 2015.06.10 00:03 | sell | 1.00 | gbpjpy | 191.50 | 191.06 | 0.00 | 2015.06.11 07:58 | 191.06 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530517945 | 2015.06.10 01:17 | sell | 1.00 | usdcad | 1.2317 | 1.2298 | 0.0000 | 2015.06.10 03:59 | 1.2242 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530518436 | 2015.06.10 02:20 | sell | 1.00 | usdcad | 1.2307 | 0.0000 | 0.0000 | 2015.06.10 03:04 | 1.2313 | 0.00 | 0.00 | 0.00 | -48.60 |
| 530519200 | 2015.06.10 03:58 | sell | 1.00 | usdchf | 0.9245 | 0.0000 | 0.0000 | 2015.06.10 05:32 | 0.9285 | 0.00 | 0.00 | 0.00 | -428.00 |
| 530519201 | 2015.06.10 03:58 | sell | 1.00 | eurjpy | 139.38 | 0.00 | 0.00 | 2015.06.10 04:32 | 139.69 | 0.00 | 0.00 | 0.00 | -251.10 |
| 530519239 | 2015.06.10 04:03 | sell | 1.00 | audusd | 0.7775 | 0.7762 | 0.0000 | 2015.06.10 11:56 | 0.7762 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530519918 | 2015.06.10 05:30 | buy | 1.00 | audusd | 0.7758 | 0.0000 | 0.0000 | 2015.06.10 07:28 | 0.7728 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530520620 | 2015.06.10 07:00 | sell | 1.00 | audjpy | 95.32 | 94.88 | 0.00 | 2015.06.10 19:02 | 94.88 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530520846 | 2015.06.10 07:29 | sell | 1.00 | usdcad | 1.2259 | 1.2234 | 0.0000 | 2015.06.10 08:45 | 1.2234 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530522703 | 2015.06.10 11:27 | sell | 1.00 | eurgbp | 0.7284 | 0.0000 | 0.0000 | 2015.06.10 14:01 | 0.7293 | 0.00 | 0.00 | 0.00 | -139.50 |
| 530523202 | 2015.06.10 12:31 | buy | 1.00 | eurjpy | 138.65 | 138.71 | 0.00 | 2015.06.10 12:56 | 138.71 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530524107 | 2015.06.10 14:27 | buy | 1.00 | nzdusd | 0.7203 | 0.0000 | 0.0000 | 2015.06.10 17:12 | 0.7173 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530525768 | 2015.06.10 18:00 | buy | 1.00 | usdjpy | 122.73 | 122.86 | 0.00 | 2015.06.10 21:41 | 122.86 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530526720 | 2015.06.10 20:02 | buy | 1.00 | audjpy | 94.95 | 95.14 | 0.00 | 2015.06.11 07:59 | 95.70 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530527149 | 2015.06.10 20:57 | sell | 1.00 | euraud | 1.4635 | 1.4591 | 0.0000 | 2015.06.11 02:59 | 1.4591 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530527422 | 2015.06.10 21:32 | buy | 1.00 | audusd | 0.7703 | 0.7716 | 0.0000 | 2015.06.10 21:45 | 0.7753 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530529957 | 2015.06.11 02:57 | sell | 1.00 | eurusd | 1.1298 | 1.1260 | 0.0000 | 2015.06.11 06:01 | 1.1260 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530530237 | 2015.06.11 03:33 | sell | 1.00 | eurgbp | 0.7301 | 0.0000 | 0.0000 | 2015.06.11 06:13 | 0.7289 | 0.00 | 0.00 | 0.00 | 184.80 |
| 530530924 | 2015.06.11 05:01 | buy | 1.00 | gbpusd | 1.5461 | 1.5499 | 0.0000 | 2015.06.11 09:59 | 1.5499 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530531875 | 2015.06.11 07:03 | sell | 1.00 | euraud | 1.4572 | 1.4541 | 0.0000 | 2015.06.11 08:29 | 1.4541 | 0.00 | 0.00 | 0.00 | 238.70 |
| 530532312 | 2015.06.11 07:59 | sell | 1.00 | usdcad | 1.2325 | 1.2300 | 0.0000 | 2015.06.12 11:57 | 1.2300 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530532772 | 2015.06.11 08:58 | sell | 1.00 | nzdusd | 0.7017 | 0.6979 | 0.0000 | 2015.06.11 11:14 | 0.6979 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530532796 | 2015.06.11 09:01 | sell | 1.00 | audjpy | 95.61 | 0.00 | 0.00 | 2015.06.11 14:56 | 95.67 | 0.00 | 0.00 | 0.00 | -48.60 |
| 530532921 | 2015.06.11 09:17 | sell | 1.00 | chfjpy | 132.10 | 131.79 | 0.00 | 2015.06.11 10:58 | 131.79 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530533045 | 2015.06.11 09:33 | sell | 1.00 | cadjpy | 100.45 | 100.32 | 0.00 | 2015.06.11 13:02 | 100.32 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530533482 | 2015.06.11 10:29 | sell | 1.00 | eurjpy | 138.93 | 138.74 | 0.00 | 2015.06.11 11:31 | 138.74 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530533849 | 2015.06.11 11:16 | sell | 1.00 | gbpjpy | 191.75 | 191.56 | 0.00 | 2015.06.11 12:11 | 191.56 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530537920 | 2015.06.11 19:58 | sell | 1.00 | nzdjpy | 86.67 | 86.36 | 0.00 | 2015.06.12 06:01 | 86.36 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530541212 | 2015.06.12 03:00 | buy | 1.00 | eurjpy | 138.61 | 138.80 | 0.00 | 2015.06.12 06:02 | 138.80 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530541469 | 2015.06.12 03:33 | buy | 1.00 | usdchf | 0.9331 | 0.9381 | 0.0000 | 2015.06.12 05:31 | 0.9381 | 0.00 | 0.00 | 0.00 | 530.00 |
| 530542171 | 2015.06.12 05:03 | buy | 1.00 | nzdusd | 0.6959 | 0.6990 | 0.0000 | 2015.06.12 11:58 | 0.6990 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530542725 | 2015.06.12 06:14 | buy | 1.00 | nzdjpy | 86.39 | 0.00 | 0.00 | 2015.06.12 07:11 | 86.25 | 0.00 | 0.00 | 0.00 | -112.00 |
| 530542827 | 2015.06.12 06:27 | buy | 1.00 | eurusd | 1.1189 | 1.1239 | 0.0000 | 2015.06.12 09:01 | 1.1239 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530542842 | 2015.06.12 06:29 | sell | 1.00 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.06.12 08:26 | 1.1229 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530542866 | 2015.06.12 06:32 | buy | 1.00 | chfjpy | 132.39 | 132.60 | 0.00 | 2015.06.12 15:17 | 132.82 | 0.00 | 0.00 | 0.00 | 348.30 |
| 530543107 | 2015.06.12 07:03 | sell | 1.00 | gbpusd | 1.5503 | 0.0000 | 0.0000 | 2015.06.12 10:58 | 1.5553 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530543108 | 2015.06.12 07:03 | buy | 1.00 | eurgbp | 0.7213 | 0.7244 | 0.0000 | 2015.06.12 09:59 | 0.7244 | 0.00 | 0.00 | 0.00 | 477.40 |
| 530543224 | 2015.06.12 07:18 | sell | 1.00 | euraud | 1.4535 | 1.4529 | 0.0000 | 2015.06.12 07:59 | 1.4529 | 0.00 | 0.00 | 0.00 | 46.20 |
| 530543295 | 2015.06.12 07:27 | buy | 1.00 | eurjpy | 138.33 | 138.46 | 0.00 | 2015.06.12 08:57 | 138.83 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530543544 | 2015.06.12 07:59 | sell | 1.00 | usdchf | 0.9335 | 0.9316 | 0.0000 | 2015.06.12 10:56 | 0.9260 | 0.00 | 0.00 | 0.00 | 802.50 |
| 530543569 | 2015.06.12 08:02 | buy | 1.00 | gbpjpy | 191.39 | 191.64 | 0.00 | 2015.06.12 16:01 | 191.64 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530543570 | 2015.06.12 08:02 | sell | 1.00 | nzdjpy | 86.28 | 85.90 | 0.00 | 2015.06.12 15:56 | 85.90 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530543575 | 2015.06.12 08:03 | sell | 1.00 | cadjpy | 100.51 | 100.07 | 0.00 | 2015.06.12 12:02 | 100.07 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530544262 | 2015.06.12 09:31 | sell | 1.00 | usdjpy | 123.72 | 123.42 | 0.00 | 2015.06.12 12:59 | 123.36 | 0.00 | 0.00 | 0.00 | 291.60 |
| 530544277 | 2015.06.12 09:33 | sell | 1.00 | eurjpy | 138.90 | 138.51 | 0.00 | 2015.06.12 11:30 | 138.51 | 0.00 | 0.00 | 0.00 | 315.90 |
| 530544496 | 2015.06.12 10:01 | buy | 1.00 | gbpjpy | 191.40 | 191.90 | 0.00 | 2015.06.12 12:59 | 191.90 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530544497 | 2015.06.12 10:01 | sell | 1.00 | euraud | 1.4553 | 1.4523 | 0.0000 | 2015.06.14 22:57 | 1.4523 | 0.00 | 0.00 | 0.00 | 231.00 |
| 530544730 | 2015.06.12 10:31 | sell | 1.00 | usdjpy | 123.50 | 123.31 | 0.00 | 2015.06.12 11:56 | 123.31 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530544731 | 2015.06.12 10:31 | buy | 1.00 | audjpy | 95.28 | 95.53 | 0.00 | 2015.06.12 11:59 | 95.53 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530544909 | 2015.06.12 10:54 | buy | 1.00 | eurgbp | 0.7234 | 0.0000 | 0.0000 | 2015.06.12 12:51 | 0.7246 | 0.00 | 0.00 | 0.00 | 186.00 |
| 530544972 | 2015.06.12 11:02 | buy | 1.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.06.12 13:31 | 1.1267 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530545408 | 2015.06.12 11:58 | sell | 1.00 | gbpusd | 1.5586 | 1.5561 | 0.0000 | 2015.06.12 13:30 | 1.5561 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530545541 | 2015.06.12 12:15 | buy | 1.00 | nzdusd | 0.6983 | 0.0000 | 0.0000 | 2015.06.12 14:47 | 0.6989 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530545869 | 2015.06.12 12:57 | buy | 1.00 | cadjpy | 100.19 | 0.00 | 0.00 | 2015.06.14 23:56 | 100.10 | 0.00 | 0.00 | 0.00 | -72.90 |
| 530546360 | 2015.06.12 14:00 | buy | 1.00 | nzdjpy | 86.30 | 0.00 | 0.00 | 2015.06.12 14:34 | 86.33 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530546361 | 2015.06.12 14:00 | buy | 1.00 | usdcad | 1.2308 | 1.2321 | 0.0000 | 2015.06.12 14:34 | 1.2321 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530546477 | 2015.06.12 14:15 | sell | 1.00 | euraud | 1.4566 | 1.4541 | 0.0000 | 2015.06.12 16:45 | 1.4541 | 0.00 | 0.00 | 0.00 | 192.50 |
| 530546571 | 2015.06.12 14:27 | sell | 1.00 | eurjpy | 139.21 | 138.90 | 0.00 | 2015.06.12 16:00 | 138.90 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530546805 | 2015.06.12 14:57 | sell | 1.00 | eurgbp | 0.7239 | 0.0000 | 0.0000 | 2015.06.12 16:58 | 0.7235 | 0.00 | 0.00 | 0.00 | 62.00 |
| 530547491 | 2015.06.12 16:25 | sell | 1.00 | nzdjpy | 86.14 | 0.00 | 0.00 | 2015.06.12 16:46 | 86.17 | 0.00 | 0.00 | 0.00 | -24.30 |
| 530570228 | 2015.06.14 17:00 | buy | 1.00 | nzdjpy | 86.01 | 86.26 | 0.00 | 2015.06.15 05:02 | 86.26 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530571632 | 2015.06.14 20:00 | buy | 1.00 | eurjpy | 138.38 | 138.44 | 0.00 | 2015.06.14 22:02 | 138.44 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530572568 | 2015.06.14 22:00 | buy | 1.00 | nzdusd | 0.6970 | 0.0000 | 0.0000 | 2015.06.15 05:57 | 0.6969 | 0.00 | 0.00 | 0.00 | -10.00 |
| 530573496 | 2015.06.14 23:59 | buy | 1.00 | eurjpy | 138.45 | 138.83 | 0.00 | 2015.06.15 08:00 | 138.83 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530574463 | 2015.06.15 02:03 | buy | 1.00 | audusd | 0.7710 | 0.7735 | 0.0000 | 2015.06.17 03:01 | 0.7735 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530574464 | 2015.06.15 02:03 | buy | 1.00 | gbpjpy | 191.79 | 191.98 | 0.00 | 2015.06.15 05:00 | 191.98 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530574931 | 2015.06.15 03:03 | buy | 1.00 | euraud | 1.4531 | 1.4562 | 0.0000 | 2015.06.15 05:59 | 1.4562 | 0.00 | 0.00 | 0.00 | 238.70 |
| 530576289 | 2015.06.15 05:57 | buy | 1.00 | usdchf | 0.9320 | 0.9343 | 0.0000 | 2015.06.15 11:57 | 0.9355 | 0.00 | 0.00 | 0.00 | 371.00 |
| 530576304 | 2015.06.15 05:59 | buy | 1.00 | nzdusd | 0.6969 | 0.6975 | 0.0000 | 2015.06.15 09:59 | 0.6994 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530576491 | 2015.06.15 06:23 | sell | 1.00 | chfjpy | 132.65 | 132.27 | 0.00 | 2015.06.15 07:30 | 132.27 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530576546 | 2015.06.15 06:30 | buy | 1.00 | usdjpy | 123.59 | 0.00 | 0.00 | 2015.06.15 07:41 | 123.58 | 0.00 | 0.00 | 0.00 | -8.00 |
| 530576796 | 2015.06.15 07:02 | buy | 1.00 | audjpy | 95.56 | 95.75 | 0.00 | 2015.06.15 09:57 | 95.75 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530577248 | 2015.06.15 08:00 | buy | 1.00 | gbpjpy | 191.48 | 191.73 | 0.00 | 2015.06.16 11:59 | 192.48 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530577249 | 2015.06.15 08:00 | sell | 1.00 | chfjpy | 131.91 | 131.60 | 0.00 | 2015.06.15 09:32 | 131.60 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530577264 | 2015.06.15 08:02 | sell | 1.00 | eurgbp | 0.7232 | 0.7213 | 0.0000 | 2015.06.17 05:58 | 0.7157 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 530577466 | 2015.06.15 08:28 | buy | 1.00 | audusd | 0.7754 | 0.0000 | 0.0000 | 2015.06.15 11:26 | 0.7756 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530577693 | 2015.06.15 08:57 | buy | 1.00 | euraud | 1.4456 | 1.4500 | 0.0000 | 2015.06.15 12:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530578184 | 2015.06.15 10:00 | buy | 1.00 | audjpy | 95.79 | 0.00 | 0.00 | 2015.06.15 20:57 | 95.70 | 0.00 | 0.00 | 0.00 | -72.90 |
| 530578207 | 2015.06.15 10:03 | buy | 1.00 | chfjpy | 131.79 | 132.10 | 0.00 | 2015.06.15 14:01 | 132.10 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530578426 | 2015.06.15 10:31 | buy | 1.00 | eurusd | 1.1240 | 1.1284 | 0.0000 | 2015.06.15 13:17 | 1.1284 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530578660 | 2015.06.15 11:01 | buy | 1.00 | gbpjpy | 191.91 | 192.22 | 0.00 | 2015.06.16 04:57 | 192.22 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530579557 | 2015.06.15 12:56 | sell | 1.00 | cadjpy | 100.29 | 100.10 | 0.00 | 2015.06.15 15:12 | 100.10 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530583316 | 2015.06.15 20:58 | sell | 1.00 | gbpusd | 1.5593 | 0.0000 | 0.0000 | 2015.06.15 22:14 | 1.5609 | 0.00 | 0.00 | 0.00 | -160.00 |
| 530584728 | 2015.06.15 23:59 | sell | 1.00 | nzdjpy | 86.38 | 86.19 | 0.00 | 2015.06.16 12:00 | 86.19 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530584837 | 2015.06.16 00:13 | buy | 1.00 | chfjpy | 132.89 | 133.14 | 0.00 | 2015.06.16 03:17 | 133.14 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530585212 | 2015.06.16 01:01 | sell | 1.00 | chfjpy | 132.89 | 0.00 | 0.00 | 2015.06.16 03:00 | 133.19 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530585656 | 2015.06.16 01:58 | buy | 1.00 | euraud | 1.4549 | 1.4600 | 0.0000 | 2015.06.16 04:59 | 1.4600 | 0.00 | 0.00 | 0.00 | 392.70 |
| 530585914 | 2015.06.16 02:31 | buy | 1.00 | eurjpy | 139.25 | 139.50 | 0.00 | 2015.06.16 04:01 | 139.50 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530586265 | 2015.06.16 03:16 | sell | 1.00 | gbpusd | 1.5623 | 1.5598 | 0.0000 | 2015.06.16 04:00 | 1.5598 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530586382 | 2015.06.16 03:31 | sell | 1.00 | chfjpy | 133.07 | 132.76 | 0.00 | 2015.06.16 04:59 | 132.76 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530586601 | 2015.06.16 03:59 | sell | 1.00 | eurusd | 1.1290 | 1.1265 | 0.0000 | 2015.06.16 06:02 | 1.1265 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530586842 | 2015.06.16 04:30 | buy | 1.00 | cadjpy | 100.05 | 0.00 | 0.00 | 2015.06.16 06:31 | 100.07 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530587068 | 2015.06.16 04:59 | sell | 1.00 | usdjpy | 123.58 | 0.00 | 0.00 | 2015.06.16 10:57 | 123.39 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530587310 | 2015.06.16 05:30 | sell | 1.00 | eurjpy | 139.15 | 0.00 | 0.00 | 2015.06.16 06:42 | 139.20 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530587544 | 2015.06.16 06:00 | sell | 1.00 | euraud | 1.4552 | 1.4513 | 0.0000 | 2015.06.16 11:56 | 1.4491 | 0.00 | 0.00 | 0.00 | 469.70 |
| 530588230 | 2015.06.16 07:28 | sell | 1.00 | euraud | 1.4536 | 1.4523 | 0.0000 | 2015.06.16 08:56 | 1.4486 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530588464 | 2015.06.16 07:58 | sell | 1.00 | eurusd | 1.1233 | 0.0000 | 0.0000 | 2015.06.17 08:00 | 1.1273 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530588723 | 2015.06.16 08:31 | buy | 1.00 | nzdusd | 0.6981 | 0.6987 | 0.0000 | 2015.06.16 11:00 | 0.6987 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 530588948 | 2015.06.16 09:00 | sell | 1.00 | usdcad | 1.2332 | 1.2307 | 0.0000 | 2015.06.16 11:58 | 1.2307 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530590329 | 2015.06.16 11:57 | buy | 1.00 | gbpusd | 1.5635 | 1.5666 | 0.0000 | 2015.06.17 05:00 | 1.5666 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530590375 | 2015.06.16 12:03 | buy | 1.00 | gbpjpy | 192.92 | 193.17 | 0.00 | 2015.06.17 01:58 | 193.17 | 0.00 | 0.00 | 0.00 | 200.00 |
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| 530590914 | 2015.06.16 13:12 | buy | 1.00 | cadjpy | 100.03 | 100.47 | 0.00 | 2015.06.17 01:31 | 100.47 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530590945 | 2015.06.16 13:16 | sell | 1.00 | usdcad | 1.2334 | 1.2321 | 0.0000 | 2015.06.16 16:41 | 1.2284 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530593137 | 2015.06.16 17:57 | buy | 1.00 | chfjpy | 132.29 | 132.79 | 0.00 | 2015.06.17 22:58 | 133.74 | 0.00 | 0.00 | 0.00 | 1 174.50 |
| 530594548 | 2015.06.16 20:58 | sell | 1.00 | audjpy | 95.61 | 95.30 | 0.00 | 2015.06.17 03:57 | 95.30 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530595055 | 2015.06.16 22:03 | buy | 1.00 | euraud | 1.4554 | 1.4592 | 0.0000 | 2015.06.17 03:57 | 1.4592 | 0.00 | 0.00 | 0.00 | 292.60 |
| 530596452 | 2015.06.17 01:02 | buy | 1.00 | nzdjpy | 86.02 | 0.00 | 0.00 | 2015.06.17 05:01 | 85.86 | 0.00 | 0.00 | 0.00 | -128.00 |
| 530596920 | 2015.06.17 02:02 | buy | 1.00 | eurjpy | 138.95 | 139.20 | 0.00 | 2015.06.17 14:01 | 139.95 | 0.00 | 0.00 | 0.00 | 800.00 |
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| 530600976 | 2015.06.17 10:42 | buy | 1.00 | audusd | 0.7664 | 0.7714 | 0.0000 | 2015.06.17 14:26 | 0.7714 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530601568 | 2015.06.17 11:58 | sell | 1.00 | cadjpy | 100.95 | 100.70 | 0.00 | 2015.06.18 03:57 | 100.70 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530602988 | 2015.06.17 15:00 | buy | 1.00 | eurjpy | 139.81 | 140.06 | 0.00 | 2015.06.17 21:59 | 140.06 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530603674 | 2015.06.17 16:28 | buy | 1.00 | gbpjpy | 195.29 | 195.42 | 0.00 | 2015.06.17 18:26 | 195.42 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530604408 | 2015.06.17 18:02 | sell | 1.00 | nzdjpy | 86.19 | 85.94 | 0.00 | 2015.06.17 20:01 | 85.19 | 0.00 | 0.00 | 0.00 | 800.00 |
| 530604844 | 2015.06.17 18:58 | sell | 1.00 | nzdusd | 0.6917 | 0.6905 | 0.0000 | 2015.06.17 20:47 | 0.6904 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530605812 | 2015.06.17 21:02 | sell | 1.00 | gbpjpy | 195.44 | 195.13 | 0.00 | 2015.06.18 03:59 | 195.13 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530606014 | 2015.06.17 21:28 | buy | 1.00 | audjpy | 95.29 | 0.00 | 0.00 | 2015.06.17 23:30 | 95.16 | 0.00 | 0.00 | 0.00 | -105.30 |
| 530607684 | 2015.06.18 01:02 | sell | 1.00 | cadjpy | 100.63 | 0.00 | 0.00 | 2015.06.18 02:42 | 100.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530609056 | 2015.06.18 03:58 | buy | 1.00 | eurjpy | 139.80 | 139.93 | 0.00 | 2015.06.18 11:59 | 139.93 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530609524 | 2015.06.18 04:58 | sell | 1.00 | usdcad | 1.2176 | 1.2170 | 0.0000 | 2015.06.18 08:02 | 1.2170 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530611404 | 2015.06.18 08:59 | sell | 1.00 | gbpjpy | 195.13 | 0.00 | 0.00 | 2015.06.18 11:00 | 195.43 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530611412 | 2015.06.18 09:00 | buy | 1.00 | eurgbp | 0.7163 | 0.7194 | 0.0000 | 2015.06.18 13:59 | 0.7194 | 0.00 | 0.00 | 0.00 | 489.80 |
| 530611888 | 2015.06.18 10:01 | buy | 1.00 | usdcad | 1.2144 | 1.2157 | 0.0000 | 2015.06.18 14:01 | 1.2194 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530612348 | 2015.06.18 11:00 | sell | 1.00 | audjpy | 96.25 | 96.06 | 0.00 | 2015.06.19 03:59 | 95.50 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530612566 | 2015.06.18 11:28 | sell | 1.00 | gbpusd | 1.5895 | 1.5857 | 0.0000 | 2015.06.18 12:58 | 1.5857 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530612699 | 2015.06.18 11:45 | sell | 1.00 | cadjpy | 100.72 | 0.00 | 0.00 | 2015.06.18 16:26 | 100.52 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530613752 | 2015.06.18 14:00 | sell | 1.00 | gbpjpy | 195.14 | 0.00 | 0.00 | 2015.06.19 02:00 | 195.39 | 0.00 | 0.00 | 0.00 | -202.50 |
| 530613986 | 2015.06.18 14:30 | buy | 1.00 | euraud | 1.4583 | 1.4596 | 0.0000 | 2015.06.18 20:30 | 1.4596 | 0.00 | 0.00 | 0.00 | 100.10 |
| 530614220 | 2015.06.18 15:00 | buy | 1.00 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2015.06.19 03:59 | 1.1330 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530614602 | 2015.06.18 15:49 | buy | 1.00 | eurjpy | 139.71 | 139.90 | 0.00 | 2015.06.18 18:12 | 139.90 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530616076 | 2015.06.18 18:58 | buy | 1.00 | cadjpy | 100.58 | 0.00 | 0.00 | 2015.06.19 07:02 | 100.53 | 0.00 | 0.00 | 0.00 | -40.50 |
| 530616092 | 2015.06.18 19:00 | sell | 1.00 | chfjpy | 133.46 | 133.40 | 0.00 | 2015.06.18 23:59 | 133.40 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530618432 | 2015.06.19 00:00 | sell | 1.00 | chfjpy | 133.51 | 133.07 | 0.00 | 2015.06.19 08:00 | 133.07 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530619360 | 2015.06.19 01:59 | sell | 1.00 | eurgbp | 0.7150 | 0.7144 | 0.0000 | 2015.06.19 02:59 | 0.7144 | 0.00 | 0.00 | 0.00 | 94.80 |
| 530620772 | 2015.06.19 05:00 | sell | 1.00 | audusd | 0.7769 | 0.0000 | 0.0000 | 2015.06.19 07:59 | 0.7755 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530620795 | 2015.06.19 05:03 | buy | 1.00 | gbpjpy | 194.97 | 195.28 | 0.00 | 2015.06.19 06:12 | 195.28 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530620990 | 2015.06.19 05:28 | sell | 1.00 | nzdjpy | 84.91 | 84.72 | 0.00 | 2015.06.19 09:57 | 84.72 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530621724 | 2015.06.19 07:02 | buy | 1.00 | gbpusd | 1.5842 | 1.5880 | 0.0000 | 2015.06.19 10:02 | 1.5880 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530622059 | 2015.06.19 07:45 | buy | 1.00 | euraud | 1.4575 | 1.4581 | 0.0000 | 2015.06.19 08:28 | 1.4600 | 0.00 | 0.00 | 0.00 | 192.50 |
| 530622387 | 2015.06.19 08:27 | sell | 1.00 | usdjpy | 123.12 | 122.74 | 0.00 | 2015.06.19 10:58 | 122.74 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530622410 | 2015.06.19 08:30 | buy | 1.00 | usdcad | 1.2256 | 1.2281 | 0.0000 | 2015.06.19 09:59 | 1.2281 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530622543 | 2015.06.19 08:47 | sell | 1.00 | eurjpy | 139.21 | 139.08 | 0.00 | 2015.06.19 09:29 | 139.08 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530622769 | 2015.06.19 09:16 | buy | 1.00 | eurgbp | 0.7130 | 0.0000 | 0.0000 | 2015.06.19 11:00 | 0.7131 | 0.00 | 0.00 | 0.00 | 15.80 |
| 530623096 | 2015.06.19 09:58 | buy | 1.00 | euraud | 1.4607 | 1.4626 | 0.0000 | 2015.06.19 12:02 | 1.4626 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530623463 | 2015.06.19 10:45 | sell | 1.00 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2015.06.19 11:45 | 1.1337 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530623580 | 2015.06.19 11:00 | buy | 1.00 | eurjpy | 139.07 | 139.20 | 0.00 | 2015.06.22 02:59 | 139.57 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530623697 | 2015.06.19 11:15 | buy | 1.00 | nzdusd | 0.6889 | 0.6902 | 0.0000 | 2015.06.19 14:27 | 0.6902 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530624399 | 2015.06.19 12:45 | buy | 1.00 | eurgbp | 0.7143 | 0.0000 | 0.0000 | 2015.06.19 15:43 | 0.7148 | 0.00 | 0.00 | 0.00 | 79.00 |
| 530624415 | 2015.06.19 12:47 | buy | 1.00 | eurjpy | 139.08 | 139.21 | 0.00 | 2015.06.19 15:57 | 139.21 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530624633 | 2015.06.19 13:15 | buy | 1.00 | chfjpy | 133.18 | 133.24 | 0.00 | 2015.06.19 13:29 | 133.43 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530624773 | 2015.06.19 13:33 | sell | 1.00 | eurgbp | 0.7151 | 0.0000 | 0.0000 | 2015.06.19 13:57 | 0.7151 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530625546 | 2015.06.19 15:12 | sell | 1.00 | gbpjpy | 194.76 | 0.00 | 0.00 | 2015.06.19 15:37 | 194.77 | 0.00 | 0.00 | 0.00 | -8.10 |
| 530625553 | 2015.06.19 15:13 | buy | 1.00 | chfjpy | 133.75 | 0.00 | 0.00 | 2015.06.19 16:56 | 133.54 | 0.00 | 0.00 | 0.00 | -170.10 |
| 530648829 | 2015.06.21 16:57 | buy | 1.00 | usdcad | 1.2253 | 1.2272 | 0.0000 | 2015.06.22 06:58 | 1.2272 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530648852 | 2015.06.21 17:00 | sell | 1.00 | cadjpy | 100.20 | 100.07 | 0.00 | 2015.06.21 20:00 | 100.07 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530649304 | 2015.06.21 17:58 | sell | 1.00 | chfjpy | 133.94 | 0.00 | 0.00 | 2015.06.21 23:00 | 133.84 | 0.00 | 0.00 | 0.00 | 81.00 |
| 530649320 | 2015.06.21 18:00 | sell | 1.00 | chfjpy | 133.85 | 0.00 | 0.00 | 2015.06.21 22:56 | 133.76 | 0.00 | 0.00 | 0.00 | 72.90 |
| 530650235 | 2015.06.21 19:57 | sell | 1.00 | euraud | 1.4628 | 1.4609 | 0.0000 | 2015.06.21 23:56 | 1.4609 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530650236 | 2015.06.21 19:57 | buy | 1.00 | audusd | 0.7765 | 0.7784 | 0.0000 | 2015.06.22 03:58 | 0.7784 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530650240 | 2015.06.21 19:58 | sell | 1.00 | usdjpy | 122.77 | 0.00 | 0.00 | 2015.06.22 06:56 | 123.27 | 0.00 | 0.00 | 0.00 | -405.00 |
| 530650249 | 2015.06.21 19:59 | sell | 1.00 | euraud | 1.4628 | 1.4622 | 0.0000 | 2015.06.21 21:58 | 1.4622 | 0.00 | 0.00 | 0.00 | 46.20 |
| 530650256 | 2015.06.21 20:00 | buy | 1.00 | nzdjpy | 84.66 | 85.10 | 0.00 | 2015.06.22 08:00 | 85.10 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530652120 | 2015.06.21 23:59 | buy | 1.00 | cadjpy | 100.12 | 100.25 | 0.00 | 2015.06.22 11:59 | 100.25 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530652128 | 2015.06.22 00:00 | buy | 1.00 | audjpy | 95.48 | 95.86 | 0.00 | 2015.06.24 11:58 | 95.86 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530653056 | 2015.06.22 01:59 | sell | 1.00 | eurgbp | 0.7168 | 0.7143 | 0.0000 | 2015.06.22 04:59 | 0.7143 | 0.00 | 0.00 | 0.00 | 395.00 |
| 530653542 | 2015.06.22 03:01 | sell | 1.00 | eurusd | 1.1394 | 1.1363 | 0.0000 | 2015.06.22 08:59 | 1.1363 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530653548 | 2015.06.22 03:02 | buy | 1.00 | usdchf | 0.9174 | 0.9187 | 0.0000 | 2015.06.22 09:59 | 0.9187 | 0.00 | 0.00 | 0.00 | 140.40 |
| 530653549 | 2015.06.22 03:02 | sell | 1.00 | nzdusd | 0.6921 | 0.6877 | 0.0000 | 2015.06.22 07:56 | 0.6877 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530653992 | 2015.06.22 03:59 | buy | 1.00 | euraud | 1.4579 | 1.4610 | 0.0000 | 2015.06.22 12:00 | 1.4610 | 0.00 | 0.00 | 0.00 | 238.70 |
| 530653993 | 2015.06.22 03:59 | sell | 1.00 | chfjpy | 133.79 | 133.60 | 0.00 | 2015.06.22 16:01 | 133.60 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530653994 | 2015.06.22 03:59 | buy | 1.00 | eurjpy | 139.40 | 139.53 | 0.00 | 2015.06.22 12:01 | 139.90 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530654179 | 2015.06.22 04:23 | buy | 1.00 | audusd | 0.7767 | 0.0000 | 0.0000 | 2015.06.22 06:09 | 0.7769 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530654468 | 2015.06.22 05:00 | buy | 1.00 | eurgbp | 0.7145 | 0.7176 | 0.0000 | 2015.06.22 09:01 | 0.7176 | 0.00 | 0.00 | 0.00 | 489.80 |
| 530654928 | 2015.06.22 05:59 | sell | 1.00 | gbpusd | 1.5855 | 1.5824 | 0.0000 | 2015.06.22 10:02 | 1.5824 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530655381 | 2015.06.22 06:57 | buy | 1.00 | gbpjpy | 194.91 | 195.35 | 0.00 | 2015.06.22 15:59 | 195.35 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530655849 | 2015.06.22 07:57 | sell | 1.00 | usdjpy | 123.29 | 0.00 | 0.00 | 2015.06.23 12:02 | 123.69 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530656324 | 2015.06.22 08:58 | buy | 1.00 | usdcad | 1.2242 | 1.2261 | 0.0000 | 2015.06.22 12:30 | 1.2317 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530656340 | 2015.06.22 09:00 | sell | 1.00 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2015.06.22 10:41 | 1.1379 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530656356 | 2015.06.22 09:02 | sell | 1.00 | chfjpy | 133.94 | 133.63 | 0.00 | 2015.06.22 10:59 | 133.63 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530656699 | 2015.06.22 09:46 | sell | 1.00 | nzdjpy | 84.73 | 0.00 | 0.00 | 2015.06.22 10:43 | 84.88 | 0.00 | 0.00 | 0.00 | -121.50 |
| 530657455 | 2015.06.22 11:23 | sell | 1.00 | audusd | 0.7745 | 0.7732 | 0.0000 | 2015.06.22 13:12 | 0.7732 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530657744 | 2015.06.22 12:00 | sell | 1.00 | eurusd | 1.1379 | 1.1354 | 0.0000 | 2015.06.23 02:57 | 1.1279 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 530657752 | 2015.06.22 12:01 | sell | 1.00 | eurusd | 1.1379 | 1.1366 | 0.0000 | 2015.06.22 16:00 | 1.1329 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530657767 | 2015.06.22 12:03 | sell | 1.00 | eurusd | 1.1379 | 1.1341 | 0.0000 | 2015.06.22 15:02 | 1.1341 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530657768 | 2015.06.22 12:03 | sell | 1.00 | cadjpy | 100.32 | 100.26 | 0.00 | 2015.06.22 15:57 | 100.07 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530658664 | 2015.06.22 13:58 | buy | 1.00 | gbpusd | 1.5819 | 0.0000 | 0.0000 | 2015.06.22 21:59 | 1.5779 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530658774 | 2015.06.22 14:12 | sell | 1.00 | nzdusd | 0.6870 | 0.0000 | 0.0000 | 2015.06.22 17:56 | 0.6861 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530659873 | 2015.06.22 16:33 | buy | 1.00 | cadjpy | 100.12 | 0.00 | 0.00 | 2015.06.23 02:14 | 100.23 | 0.00 | 0.00 | 0.00 | 88.00 |
| 530660326 | 2015.06.22 17:31 | buy | 1.00 | nzdjpy | 84.67 | 84.86 | 0.00 | 2015.06.22 22:29 | 84.86 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530661480 | 2015.06.22 19:59 | sell | 1.00 | gbpjpy | 195.31 | 195.06 | 0.00 | 2015.06.23 07:59 | 195.06 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530661488 | 2015.06.22 20:00 | sell | 1.00 | gbpjpy | 195.31 | 195.12 | 0.00 | 2015.06.23 07:58 | 195.12 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530661714 | 2015.06.22 20:29 | sell | 1.00 | eurjpy | 139.97 | 139.91 | 0.00 | 2015.06.22 22:26 | 139.91 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530662658 | 2015.06.22 22:30 | sell | 1.00 | nzdusd | 0.6860 | 0.0000 | 0.0000 | 2015.06.23 03:01 | 0.6859 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530662736 | 2015.06.22 22:40 | sell | 1.00 | chfjpy | 133.68 | 133.55 | 0.00 | 2015.06.22 23:49 | 133.18 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530663056 | 2015.06.22 23:21 | buy | 1.00 | cadjpy | 100.17 | 0.00 | 0.00 | 2015.06.23 01:06 | 100.24 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530664078 | 2015.06.23 01:32 | sell | 1.00 | eurjpy | 139.47 | 139.09 | 0.00 | 2015.06.23 02:46 | 139.09 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530664079 | 2015.06.23 01:32 | buy | 1.00 | usdchf | 0.9273 | 0.9286 | 0.0000 | 2015.06.23 02:30 | 0.9286 | 0.00 | 0.00 | 0.00 | 139.10 |
| 530664288 | 2015.06.23 01:59 | sell | 1.00 | eurgbp | 0.7147 | 0.7128 | 0.0000 | 2015.06.23 03:59 | 0.7128 | 0.00 | 0.00 | 0.00 | 298.30 |
| 530664764 | 2015.06.23 03:00 | buy | 1.00 | audusd | 0.7739 | 0.0000 | 0.0000 | 2015.06.23 06:59 | 0.7712 | 0.00 | 0.00 | 0.00 | -270.00 |
| 530664889 | 2015.06.23 03:16 | sell | 1.00 | eurjpy | 139.30 | 139.11 | 0.00 | 2015.06.23 04:28 | 139.11 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530665014 | 2015.06.23 03:32 | sell | 1.00 | nzdjpy | 84.85 | 0.00 | 0.00 | 2015.06.23 10:28 | 84.83 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530665700 | 2015.06.23 05:00 | sell | 1.00 | usdchf | 0.9289 | 0.0000 | 0.0000 | 2015.06.23 05:21 | 0.9282 | 0.00 | 0.00 | 0.00 | 74.90 |
| 530665934 | 2015.06.23 05:30 | sell | 1.00 | eurgbp | 0.7118 | 0.7099 | 0.0000 | 2015.06.23 08:26 | 0.7099 | 0.00 | 0.00 | 0.00 | 298.30 |
| 530667104 | 2015.06.23 08:00 | buy | 1.00 | nzdusd | 0.6840 | 0.0000 | 0.0000 | 2015.06.23 11:56 | 0.6820 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530667105 | 2015.06.23 08:00 | sell | 1.00 | gbpjpy | 195.29 | 194.85 | 0.00 | 2015.06.24 04:00 | 194.85 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530667106 | 2015.06.23 08:00 | buy | 1.00 | cadjpy | 100.29 | 100.48 | 0.00 | 2015.06.24 03:59 | 100.48 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530667213 | 2015.06.23 08:14 | buy | 1.00 | usdcad | 1.2338 | 0.0000 | 0.0000 | 2015.06.23 10:14 | 1.2331 | 0.00 | 0.00 | 0.00 | -56.70 |
| 530667439 | 2015.06.23 08:43 | buy | 1.00 | eurgbp | 0.7092 | 0.7105 | 0.0000 | 2015.06.23 10:44 | 0.7105 | 0.00 | 0.00 | 0.00 | 204.10 |
| 530668017 | 2015.06.23 09:57 | buy | 1.00 | audusd | 0.7699 | 0.7712 | 0.0000 | 2015.06.24 05:02 | 0.7749 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530669101 | 2015.06.23 12:16 | buy | 1.00 | eurjpy | 138.31 | 138.75 | 0.00 | 2015.06.24 01:29 | 138.75 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530669210 | 2015.06.23 12:30 | buy | 1.00 | chfjpy | 132.40 | 0.00 | 0.00 | 2015.06.23 19:30 | 132.62 | 0.00 | 0.00 | 0.00 | 176.00 |
| 530669233 | 2015.06.23 12:33 | sell | 1.00 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2015.06.23 16:29 | 1.1171 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530669389 | 2015.06.23 12:53 | buy | 1.00 | gbpusd | 1.5716 | 0.0000 | 0.0000 | 2015.06.23 13:51 | 1.5714 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530669444 | 2015.06.23 13:00 | buy | 1.00 | nzdjpy | 84.67 | 85.17 | 0.00 | 2015.06.24 05:29 | 85.17 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530669662 | 2015.06.23 13:28 | sell | 1.00 | usdcad | 1.2339 | 1.2289 | 0.0000 | 2015.06.24 04:44 | 1.2289 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530670793 | 2015.06.23 15:53 | buy | 1.00 | eurjpy | 138.30 | 138.43 | 0.00 | 2015.06.23 16:22 | 138.43 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530670801 | 2015.06.23 15:54 | buy | 1.00 | eurgbp | 0.7096 | 0.0000 | 0.0000 | 2015.06.23 16:34 | 0.7101 | 0.00 | 0.00 | 0.00 | 78.50 |
| 530671293 | 2015.06.23 16:57 | buy | 1.00 | euraud | 1.4421 | 1.4440 | 0.0000 | 2015.06.23 22:32 | 1.4440 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530672697 | 2015.06.23 19:57 | sell | 1.00 | chfjpy | 132.67 | 132.61 | 0.00 | 2015.06.23 22:59 | 132.61 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530672720 | 2015.06.23 20:00 | buy | 1.00 | gbpjpy | 194.93 | 195.24 | 0.00 | 2015.06.24 01:27 | 195.24 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530675060 | 2015.06.24 01:00 | buy | 1.00 | eurusd | 1.1173 | 1.1192 | 0.0000 | 2015.06.24 02:58 | 1.1192 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530675317 | 2015.06.24 01:33 | buy | 1.00 | chfjpy | 132.89 | 133.27 | 0.00 | 2015.06.24 04:31 | 133.27 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530675537 | 2015.06.24 02:01 | buy | 1.00 | nzdusd | 0.6856 | 0.6887 | 0.0000 | 2015.06.24 06:56 | 0.6887 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530675980 | 2015.06.24 02:58 | buy | 1.00 | usdchf | 0.9314 | 0.0000 | 0.0000 | 2015.06.24 04:42 | 0.9284 | 0.00 | 0.00 | 0.00 | -321.00 |
| 530676004 | 2015.06.24 03:01 | buy | 1.00 | eurjpy | 138.75 | 139.13 | 0.00 | 2015.06.24 05:29 | 139.13 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530676012 | 2015.06.24 03:02 | buy | 1.00 | eurgbp | 0.7087 | 0.0000 | 0.0000 | 2015.06.24 05:32 | 0.7102 | 0.00 | 0.00 | 0.00 | 235.50 |
| 530676207 | 2015.06.24 03:27 | sell | 1.00 | gbpusd | 1.5787 | 1.5737 | 0.0000 | 2015.06.24 08:56 | 1.5737 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530676909 | 2015.06.24 04:57 | buy | 1.00 | usdjpy | 123.86 | 124.06 | 0.00 | 2015.06.24 12:29 | 124.11 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530676910 | 2015.06.24 04:57 | buy | 1.00 | usdcad | 1.2284 | 1.2337 | 0.0000 | 2015.06.24 13:57 | 1.2386 | 0.00 | 0.00 | 0.00 | 816.00 |
| 530677049 | 2015.06.24 05:15 | buy | 1.00 | usdcad | 1.2288 | 1.2307 | 0.0000 | 2015.06.24 07:41 | 1.2307 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530677291 | 2015.06.24 05:46 | buy | 1.00 | gbpjpy | 195.31 | 195.37 | 0.00 | 2015.06.24 06:01 | 195.37 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530677378 | 2015.06.24 05:57 | sell | 1.00 | audusd | 0.7745 | 0.7714 | 0.0000 | 2015.06.25 03:59 | 0.7714 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530677392 | 2015.06.24 05:59 | sell | 1.00 | audusd | 0.7745 | 0.7701 | 0.0000 | 2015.06.24 12:29 | 0.7701 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530677657 | 2015.06.24 06:33 | buy | 1.00 | euraud | 1.4438 | 1.4457 | 0.0000 | 2015.06.24 10:01 | 1.4513 | 0.00 | 0.00 | 0.00 | 577.50 |
| 530677852 | 2015.06.24 06:58 | sell | 1.00 | nzdusd | 0.6880 | 0.0000 | 0.0000 | 2015.06.24 13:58 | 0.6891 | 0.00 | 0.00 | 0.00 | -110.00 |
| 530677884 | 2015.06.24 07:02 | sell | 1.00 | cadjpy | 100.72 | 100.58 | 0.00 | 2015.06.24 11:02 | 100.22 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530678313 | 2015.06.24 07:57 | buy | 1.00 | eurgbp | 0.7116 | 0.7129 | 0.0000 | 2015.06.25 07:58 | 0.7129 | 0.00 | 0.00 | 0.00 | 204.10 |
| 530678344 | 2015.06.24 08:01 | sell | 1.00 | gbpjpy | 195.23 | 195.04 | 0.00 | 2015.06.25 03:56 | 194.48 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530678359 | 2015.06.24 08:03 | sell | 1.00 | chfjpy | 132.97 | 132.78 | 0.00 | 2015.06.25 07:58 | 132.22 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530678679 | 2015.06.24 08:44 | buy | 1.00 | eurjpy | 138.74 | 139.05 | 0.00 | 2015.06.24 10:59 | 139.05 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530678781 | 2015.06.24 08:57 | buy | 1.00 | usdchf | 0.9336 | 0.9349 | 0.0000 | 2015.06.24 11:00 | 0.9349 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530678804 | 2015.06.24 09:00 | sell | 1.00 | gbpusd | 1.5750 | 1.5706 | 0.0000 | 2015.06.24 11:57 | 1.5706 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530679015 | 2015.06.24 09:27 | buy | 1.00 | eurgbp | 0.7100 | 0.0000 | 0.0000 | 2015.06.25 07:57 | 0.7124 | 0.00 | 0.00 | 0.00 | 376.80 |
| 530680146 | 2015.06.24 11:52 | buy | 1.00 | nzdjpy | 85.32 | 0.00 | 0.00 | 2015.06.24 13:06 | 85.37 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530680192 | 2015.06.24 11:58 | sell | 1.00 | cadjpy | 100.08 | 99.89 | 0.00 | 2015.06.25 03:56 | 99.89 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530680693 | 2015.06.24 13:02 | buy | 1.00 | eurusd | 1.1182 | 0.0000 | 0.0000 | 2015.06.25 02:58 | 1.1194 | 0.00 | 0.00 | 0.00 | 120.00 |
| 530681121 | 2015.06.24 13:57 | buy | 1.00 | usdchf | 0.9336 | 0.9367 | 0.0000 | 2015.06.25 09:59 | 0.9367 | 0.00 | 0.00 | 0.00 | 328.60 |
| 530686760 | 2015.06.25 02:00 | sell | 1.00 | eurgbp | 0.7140 | 0.7121 | 0.0000 | 2015.06.25 06:56 | 0.7121 | 0.00 | 0.00 | 0.00 | 298.30 |
| 530686761 | 2015.06.25 02:00 | buy | 1.00 | audjpy | 95.71 | 0.00 | 0.00 | 2015.06.25 12:14 | 95.68 | 0.00 | 0.00 | 0.00 | -24.00 |
| 530686762 | 2015.06.25 02:00 | buy | 1.00 | eurjpy | 138.46 | 138.84 | 0.00 | 2015.06.25 03:26 | 138.84 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530687704 | 2015.06.25 04:01 | sell | 1.00 | eurjpy | 138.67 | 138.17 | 0.00 | 2015.06.25 12:01 | 138.17 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530689217 | 2015.06.25 07:15 | sell | 1.00 | usdjpy | 123.64 | 0.00 | 0.00 | 2015.06.25 16:59 | 123.60 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530690512 | 2015.06.25 10:01 | buy | 1.00 | eurgbp | 0.7104 | 0.0000 | 0.0000 | 2015.06.26 11:01 | 0.7078 | 0.00 | 0.00 | 0.00 | -408.20 |
| 530690543 | 2015.06.25 10:05 | buy | 1.00 | euraud | 1.4459 | 0.0000 | 0.0000 | 2015.06.25 10:41 | 1.4464 | 0.00 | 0.00 | 0.00 | 38.50 |
| 530690972 | 2015.06.25 11:00 | buy | 1.00 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.06.26 10:58 | 1.1151 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530691222 | 2015.06.25 11:32 | buy | 1.00 | euraud | 1.4450 | 1.4469 | 0.0000 | 2015.06.25 13:14 | 1.4469 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530691432 | 2015.06.25 11:59 | buy | 1.00 | chfjpy | 131.84 | 131.97 | 0.00 | 2015.06.25 12:59 | 131.97 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530691791 | 2015.06.25 12:45 | buy | 1.00 | gbpjpy | 194.40 | 0.00 | 0.00 | 2015.06.25 20:31 | 194.41 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530693562 | 2015.06.25 16:32 | sell | 1.00 | cadjpy | 100.27 | 0.00 | 0.00 | 2015.06.26 00:00 | 99.97 | 0.00 | 0.00 | 0.00 | 243.00 |
| 530695051 | 2015.06.25 19:43 | sell | 1.00 | nzdjpy | 85.17 | 84.86 | 0.00 | 2015.06.26 03:28 | 84.86 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530696097 | 2015.06.25 21:57 | buy | 1.00 | audjpy | 95.22 | 95.28 | 0.00 | 2015.06.25 22:42 | 95.28 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530696939 | 2015.06.25 23:45 | buy | 1.00 | usdjpy | 123.32 | 0.00 | 0.00 | 2015.06.26 03:31 | 123.37 | 0.00 | 0.00 | 0.00 | 40.50 |
| 530697056 | 2015.06.26 00:00 | sell | 1.00 | gbpjpy | 194.31 | 0.00 | 0.00 | 2015.06.26 03:00 | 194.19 | 0.00 | 0.00 | 0.00 | 97.20 |
| 530697641 | 2015.06.26 01:15 | buy | 1.00 | chfjpy | 131.70 | 0.00 | 0.00 | 2015.06.26 03:02 | 131.89 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530697969 | 2015.06.26 01:57 | sell | 1.00 | usdchf | 0.9370 | 0.9364 | 0.0000 | 2015.06.26 02:29 | 0.9364 | 0.00 | 0.00 | 0.00 | 63.60 |
| 530697976 | 2015.06.26 01:58 | sell | 1.00 | nzdusd | 0.6886 | 0.6848 | 0.0000 | 2015.06.26 09:56 | 0.6848 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530698678 | 2015.06.26 03:28 | buy | 1.00 | gbpjpy | 194.18 | 194.56 | 0.00 | 2015.06.26 08:27 | 194.56 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530698694 | 2015.06.26 03:30 | buy | 1.00 | chfjpy | 131.88 | 132.32 | 0.00 | 2015.06.26 04:59 | 132.32 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530699887 | 2015.06.26 06:03 | buy | 1.00 | chfjpy | 132.29 | 132.68 | 0.00 | 2015.06.26 10:58 | 132.68 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530700332 | 2015.06.26 07:00 | buy | 1.00 | usdjpy | 123.40 | 123.84 | 0.00 | 2015.06.26 11:00 | 123.84 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530700333 | 2015.06.26 07:00 | sell | 1.00 | audusd | 0.7691 | 0.7641 | 0.0000 | 2015.06.26 09:56 | 0.7641 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530700777 | 2015.06.26 07:57 | sell | 1.00 | euraud | 1.4623 | 1.4604 | 0.0000 | 2015.06.28 23:57 | 1.4548 | 0.00 | 0.00 | 0.00 | 570.00 |
| 530701018 | 2015.06.26 08:28 | sell | 1.00 | eurjpy | 138.53 | 138.40 | 0.00 | 2015.06.26 09:57 | 138.40 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530701260 | 2015.06.26 08:59 | buy | 1.00 | cadjpy | 100.08 | 100.21 | 0.00 | 2015.06.26 11:59 | 100.21 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530701978 | 2015.06.26 10:31 | sell | 1.00 | gbpusd | 1.5753 | 1.5722 | 0.0000 | 2015.06.26 15:00 | 1.5722 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530702204 | 2015.06.26 11:00 | buy | 1.00 | nzdjpy | 84.56 | 84.62 | 0.00 | 2015.06.26 11:59 | 84.62 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530702539 | 2015.06.26 11:43 | buy | 1.00 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2015.06.26 13:41 | 1.1152 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530702664 | 2015.06.26 11:59 | sell | 1.00 | chfjpy | 132.49 | 132.30 | 0.00 | 2015.06.26 13:27 | 132.30 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530702672 | 2015.06.26 12:00 | sell | 1.00 | eurjpy | 138.23 | 138.04 | 0.00 | 2015.06.28 23:59 | 137.48 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530702929 | 2015.06.26 12:33 | sell | 1.00 | usdjpy | 123.97 | 0.00 | 0.00 | 2015.06.26 13:46 | 123.89 | 0.00 | 0.00 | 0.00 | 64.00 |
| 530703273 | 2015.06.26 13:17 | buy | 1.00 | nzdjpy | 84.61 | 0.00 | 0.00 | 2015.06.26 15:43 | 84.68 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530703374 | 2015.06.26 13:30 | sell | 1.00 | nzdusd | 0.6830 | 0.0000 | 0.0000 | 2015.06.26 15:14 | 0.6844 | 0.00 | 0.00 | 0.00 | -140.00 |
| 530704599 | 2015.06.26 16:07 | sell | 1.00 | eurusd | 1.1173 | 0.0000 | 0.0000 | 2015.06.26 16:47 | 1.1159 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530704622 | 2015.06.26 16:10 | sell | 1.00 | eurjpy | 138.31 | 0.00 | 0.00 | 2015.06.26 16:44 | 138.29 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530727009 | 2015.06.28 16:00 | sell | 1.00 | chfjpy | 130.62 | 130.37 | 0.00 | 2015.06.28 23:59 | 130.37 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530727460 | 2015.06.28 16:58 | sell | 1.00 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2015.06.29 02:57 | 1.5724 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530727461 | 2015.06.28 16:58 | sell | 1.00 | audjpy | 93.47 | 93.09 | 0.00 | 2015.06.28 19:59 | 93.09 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530727476 | 2015.06.28 17:00 | sell | 1.00 | eurusd | 1.1000 | 1.0969 | 0.0000 | 2015.06.28 18:59 | 1.0969 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530727477 | 2015.06.28 17:00 | buy | 1.00 | usdjpy | 122.68 | 0.00 | 0.00 | 2015.06.28 17:56 | 122.48 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530727479 | 2015.06.28 17:00 | sell | 1.00 | nzdusd | 0.6828 | 0.6790 | 0.0000 | 2015.06.28 19:31 | 0.6790 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530727921 | 2015.06.28 17:57 | buy | 1.00 | eurgbp | 0.6993 | 0.7043 | 0.0000 | 2015.06.29 03:58 | 0.7043 | 0.00 | 0.00 | 0.00 | 785.00 |
| 530728412 | 2015.06.28 19:00 | buy | 1.00 | nzdjpy | 83.51 | 83.64 | 0.00 | 2015.06.28 21:57 | 84.01 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530728857 | 2015.06.28 19:57 | buy | 1.00 | gbpjpy | 192.28 | 192.34 | 0.00 | 2015.06.29 04:01 | 192.34 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530728891 | 2015.06.28 20:01 | buy | 1.00 | eurusd | 1.0974 | 1.1024 | 0.0000 | 2015.06.28 23:56 | 1.1024 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530730292 | 2015.06.28 23:01 | sell | 1.00 | audjpy | 94.29 | 93.98 | 0.00 | 2015.06.29 02:59 | 93.98 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530730736 | 2015.06.28 23:58 | sell | 1.00 | cadjpy | 99.64 | 99.33 | 0.00 | 2015.06.29 02:57 | 99.33 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530731103 | 2015.06.29 00:45 | buy | 1.00 | usdcad | 1.2331 | 1.2369 | 0.0000 | 2015.06.29 07:56 | 1.2369 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530731672 | 2015.06.29 01:58 | buy | 1.00 | eurjpy | 134.88 | 134.94 | 0.00 | 2015.06.29 04:57 | 135.13 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530731696 | 2015.06.29 02:01 | buy | 1.00 | euraud | 1.4401 | 1.4426 | 0.0000 | 2015.06.29 04:56 | 1.4501 | 0.00 | 0.00 | 0.00 | 760.00 |
| 530731697 | 2015.06.29 02:01 | buy | 1.00 | chfjpy | 130.54 | 130.73 | 0.00 | 2015.06.29 04:59 | 131.29 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530731713 | 2015.06.29 02:03 | sell | 1.00 | usdchf | 0.9374 | 0.9336 | 0.0000 | 2015.06.29 04:00 | 0.9336 | 0.00 | 0.00 | 0.00 | 402.80 |
| 530732140 | 2015.06.29 02:58 | sell | 1.00 | nzdusd | 0.6842 | 0.6836 | 0.0000 | 2015.06.29 07:58 | 0.6836 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530732382 | 2015.06.29 03:29 | sell | 1.00 | audjpy | 93.93 | 0.00 | 0.00 | 2015.06.29 04:59 | 94.13 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530732609 | 2015.06.29 03:58 | buy | 1.00 | audusd | 0.7645 | 0.7671 | 0.0000 | 2015.06.29 21:00 | 0.7671 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530732624 | 2015.06.29 04:00 | buy | 1.00 | gbpusd | 1.5697 | 1.5710 | 0.0000 | 2015.06.29 12:02 | 1.5710 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530733076 | 2015.06.29 04:58 | sell | 1.00 | cadjpy | 99.72 | 99.28 | 0.00 | 2015.06.29 09:01 | 99.28 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530733303 | 2015.06.29 05:27 | buy | 1.00 | eurjpy | 136.20 | 136.45 | 0.00 | 2015.06.29 11:57 | 137.20 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530734496 | 2015.06.29 08:00 | buy | 1.00 | usdcad | 1.2354 | 1.2379 | 0.0000 | 2015.06.30 11:56 | 1.2379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530735892 | 2015.06.29 10:59 | buy | 1.00 | nzdusd | 0.6810 | 0.6835 | 0.0000 | 2015.06.29 20:59 | 0.6835 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530735916 | 2015.06.29 11:02 | buy | 1.00 | nzdusd | 0.6810 | 0.6854 | 0.0000 | 2015.06.29 12:59 | 0.6854 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530736813 | 2015.06.29 12:57 | sell | 1.00 | gbpusd | 1.5739 | 0.0000 | 0.0000 | 2015.06.29 13:42 | 1.5759 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530737015 | 2015.06.29 13:23 | sell | 1.00 | cadjpy | 98.90 | 0.00 | 0.00 | 2015.06.29 14:06 | 98.92 | 0.00 | 0.00 | 0.00 | -16.20 |
| 530737132 | 2015.06.29 13:38 | sell | 1.00 | euraud | 1.4614 | 0.0000 | 0.0000 | 2015.06.29 14:29 | 1.4622 | 0.00 | 0.00 | 0.00 | -61.60 |
| 530737795 | 2015.06.29 15:03 | sell | 1.00 | eurgbp | 0.7149 | 0.7111 | 0.0000 | 2015.06.30 04:00 | 0.7111 | 0.00 | 0.00 | 0.00 | 596.60 |
| 530739160 | 2015.06.29 17:58 | sell | 1.00 | nzdjpy | 83.82 | 83.57 | 0.00 | 2015.06.30 05:02 | 82.82 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530739199 | 2015.06.29 18:03 | sell | 1.00 | gbpjpy | 192.73 | 0.00 | 0.00 | 2015.06.29 19:42 | 192.93 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530739972 | 2015.06.29 19:42 | sell | 1.00 | chfjpy | 132.48 | 132.10 | 0.00 | 2015.06.29 21:29 | 132.10 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530740580 | 2015.06.29 21:00 | buy | 1.00 | audjpy | 93.93 | 94.37 | 0.00 | 2015.06.30 10:59 | 94.37 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530740596 | 2015.06.29 21:02 | buy | 1.00 | euraud | 1.4596 | 0.0000 | 0.0000 | 2015.06.30 01:59 | 1.4566 | 0.00 | 0.00 | 0.00 | -228.00 |
| 530741071 | 2015.06.29 22:03 | sell | 1.00 | audjpy | 93.99 | 93.61 | 0.00 | 2015.06.30 05:26 | 93.61 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530743840 | 2015.06.30 03:58 | sell | 1.00 | eurusd | 1.1167 | 1.1136 | 0.0000 | 2015.06.30 11:56 | 1.1136 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530744106 | 2015.06.30 04:32 | buy | 1.00 | usdchf | 0.9315 | 0.9331 | 0.0000 | 2015.06.30 14:00 | 0.9341 | 0.00 | 0.00 | 0.00 | 278.20 |
| 530744675 | 2015.06.30 05:45 | buy | 1.00 | euraud | 1.4546 | 1.4559 | 0.0000 | 2015.06.30 06:47 | 1.4559 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530745034 | 2015.06.30 06:31 | sell | 1.00 | eurgbp | 0.7123 | 0.7091 | 0.0000 | 2015.06.30 12:02 | 0.7091 | 0.00 | 0.00 | 0.00 | 502.40 |
| 530745260 | 2015.06.30 07:00 | sell | 1.00 | cadjpy | 98.86 | 98.55 | 0.00 | 2015.06.30 09:28 | 98.55 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530745283 | 2015.06.30 07:03 | buy | 1.00 | usdchf | 0.9293 | 0.9343 | 0.0000 | 2015.06.30 12:58 | 0.9343 | 0.00 | 0.00 | 0.00 | 530.00 |
| 530745284 | 2015.06.30 07:03 | buy | 1.00 | nzdusd | 0.6752 | 0.0000 | 0.0000 | 2015.06.30 18:02 | 0.6771 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530745588 | 2015.06.30 07:42 | sell | 1.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2015.06.30 08:41 | 0.7692 | 0.00 | 0.00 | 0.00 | -50.00 |
| 530746882 | 2015.06.30 10:28 | sell | 1.00 | euraud | 1.4505 | 1.4461 | 0.0000 | 2015.06.30 13:32 | 1.4461 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530747951 | 2015.06.30 12:45 | sell | 1.00 | usdjpy | 122.09 | 0.00 | 0.00 | 2015.06.30 13:11 | 122.22 | 0.00 | 0.00 | 0.00 | -105.30 |
| 530748068 | 2015.06.30 13:00 | buy | 1.00 | audjpy | 94.11 | 94.42 | 0.00 | 2015.06.30 15:59 | 94.42 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530748069 | 2015.06.30 13:00 | buy | 1.00 | nzdjpy | 82.69 | 82.82 | 0.00 | 2015.06.30 15:27 | 82.82 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530748583 | 2015.06.30 14:06 | buy | 1.00 | eurgbp | 0.7085 | 0.0000 | 0.0000 | 2015.06.30 16:13 | 0.7090 | 0.00 | 0.00 | 0.00 | 78.50 |
| 530749004 | 2015.06.30 15:00 | sell | 1.00 | gbpjpy | 192.39 | 192.14 | 0.00 | 2015.06.30 20:57 | 192.14 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530749230 | 2015.06.30 15:29 | buy | 1.00 | gbpjpy | 192.25 | 192.31 | 0.00 | 2015.06.30 16:57 | 192.31 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530749932 | 2015.06.30 16:59 | buy | 1.00 | nzdjpy | 82.81 | 83.19 | 0.00 | 2015.06.30 20:41 | 83.19 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530750431 | 2015.06.30 18:03 | sell | 1.00 | euraud | 1.4464 | 1.4420 | 0.0000 | 2015.06.30 21:11 | 1.4420 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530750486 | 2015.06.30 18:10 | sell | 1.00 | audjpy | 94.29 | 0.00 | 0.00 | 2015.06.30 20:29 | 94.36 | 0.00 | 0.00 | 0.00 | -56.70 |
| 530751344 | 2015.06.30 20:00 | buy | 1.00 | nzdusd | 0.6782 | 0.6788 | 0.0000 | 2015.06.30 21:59 | 0.6788 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 105 315.40 | ||||||||||
| Closed P/L: | 105 315.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530727928 | 2015.06.28 17:58 | buy | 1.00 | audusd | 0.7616 | 0.7622 | 0.0000 | 0.7727 | 0.00 | 0.00 | 0.00 | 1 110.00 | |
| 530728201 | 2015.06.28 18:33 | buy | 1.00 | gbpjpy | 192.08 | 192.14 | 0.00 | 192.19 | 0.00 | 0.00 | 0.00 | 89.10 | |
| 530728861 | 2015.06.28 19:57 | buy | 1.00 | eurusd | 1.0973 | 1.1005 | 0.0000 | 1.1139 | 0.00 | 0.00 | 0.00 | 1 660.00 | |
| 530732881 | 2015.06.29 04:33 | buy | 1.00 | nzdjpy | 83.78 | 0.00 | 0.00 | 83.30 | 0.00 | 0.00 | 0.00 | -388.80 | |
| 530744792 | 2015.06.30 06:00 | buy | 1.00 | eurgbp | 0.7111 | 0.0000 | 0.0000 | 0.7097 | 0.00 | 0.00 | 0.00 | -218.40 | |
| 530750385 | 2015.06.30 17:57 | buy | 1.00 | cadjpy | 97.96 | 98.40 | 0.00 | 98.01 | 0.00 | 0.00 | 0.00 | 40.50 | |
| 530751345 | 2015.06.30 20:00 | buy | 1.00 | eurjpy | 136.22 | 136.72 | 0.00 | 136.42 | 0.00 | 0.00 | 0.00 | 162.00 | |
| 530751812 | 2015.06.30 21:00 | buy | 1.00 | gbpusd | 1.5697 | 1.5703 | 0.0000 | 1.5694 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 530751945 | 2015.06.30 21:17 | sell | 1.00 | gbpjpy | 192.40 | 0.00 | 0.00 | 192.19 | 0.00 | 0.00 | 0.00 | 170.10 | |
| 530752046 | 2015.06.30 21:30 | buy | 1.00 | usdcad | 1.2488 | 1.2519 | 0.0000 | 1.2492 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 530752296 | 2015.06.30 22:02 | sell | 1.00 | chfjpy | 131.02 | 130.71 | 0.00 | 130.94 | 0.00 | 0.00 | 0.00 | 64.80 | |
| 530752701 | 2015.06.30 22:54 | buy | 1.00 | audjpy | 94.55 | 0.00 | 0.00 | 94.62 | 0.00 | 0.00 | 0.00 | 56.70 | |
| 530752756 | 2015.06.30 23:01 | buy | 1.00 | usdjpy | 122.45 | 0.00 | 0.00 | 122.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 530752982 | 2015.06.30 23:30 | buy | 1.00 | nzdusd | 0.6799 | 0.0000 | 0.0000 | 0.6802 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 530752998 | 2015.06.30 23:32 | buy | 1.00 | nzdjpy | 83.26 | 83.39 | 0.00 | 83.30 | 0.00 | 0.00 | 0.00 | 32.40 | |
| 0.00 | 0.00 | 0.00 | 2 810.40 | ||||||||||
| Floating P/L: | 2 810.40 | ||||||||||||
| 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: | 105 315.40 | Floating P/L: | 2 810.40 | Margin: | 31 597.30 | ||||||||
| Balance: | 6 512 180.30 | Equity: | 6 514 990.70 | Free Margin: | 6 483 393.40 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 119 809.40 | Gross Loss: | 14 494.00 | Total Net Profit: | 105 315.40 | ||||||||
| Profit Factor: | 8.26 | Expected Payoff: | 271.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 897.70 (0.01%) | Relative Drawdown: | 0.01% (897.70) | ||||||||
| Total Trades: | 495 | Short Positions (won %): | 241 (79.67%) | Long Positions (won %): | 254 (87.01%) | ||||||||
| Profit Trades (% of total): | 413 (83.43%) | Loss trades (% of total): | 82 (16.57%) | ||||||||||
| Largest | profit trade: | 1 530.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 290.09 | loss trade: | -176.75 | |||||||||
| Maximum | consecutive wins ($): | 26 (5 416.10) | consecutive losses ($): | 3 (-727.70) | |||||||||
| Maximal | consecutive profit (count): | 5 794.60 (11) | consecutive loss (count): | -727.70 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||