Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2015 July 31, 23:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530727928 | 2015.06.28 14:58 | buy | 1.00 | audusd | 0.7616 | 0.7622 | 0.0000 | 2015.07.01 00:17 | 0.7622 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530728201 | 2015.06.28 15:33 | buy | 1.00 | gbpjpy | 192.08 | 192.14 | 0.00 | 2015.07.01 00:23 | 192.33 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530728861 | 2015.06.28 16:57 | buy | 1.00 | eurusd | 1.0973 | 1.1005 | 0.0000 | 2015.07.01 01:08 | 1.1107 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 530732881 | 2015.06.29 01:33 | buy | 1.00 | nzdjpy | 83.78 | 0.00 | 0.00 | 2015.07.01 01:53 | 83.19 | 0.00 | 0.00 | 0.00 | -477.90 |
| 530744792 | 2015.06.30 03:00 | buy | 1.00 | eurgbp | 0.7111 | 0.0000 | 0.0000 | 2015.07.01 01:00 | 0.7071 | 0.00 | 0.00 | 0.00 | -628.00 |
| 530750385 | 2015.06.30 14:57 | buy | 1.00 | cadjpy | 97.96 | 98.40 | 0.00 | 2015.07.01 04:00 | 98.40 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530751345 | 2015.06.30 17:00 | buy | 1.00 | eurjpy | 136.22 | 136.72 | 0.00 | 2015.07.01 03:02 | 136.72 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530751812 | 2015.06.30 18:00 | buy | 1.00 | gbpusd | 1.5697 | 1.5703 | 0.0000 | 2015.07.01 00:02 | 1.5703 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530752046 | 2015.06.30 18:30 | buy | 1.00 | usdcad | 1.2488 | 1.2519 | 0.0000 | 2015.07.01 03:59 | 1.2519 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530752296 | 2015.06.30 19:02 | sell | 1.00 | chfjpy | 131.02 | 130.71 | 0.00 | 2015.07.01 02:01 | 130.71 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530752756 | 2015.06.30 20:01 | buy | 1.00 | usdjpy | 122.45 | 0.00 | 0.00 | 2015.07.01 00:06 | 122.63 | 0.00 | 0.00 | 0.00 | 145.80 |
| 530752982 | 2015.06.30 20:30 | buy | 1.00 | nzdusd | 0.6799 | 0.0000 | 0.0000 | 2015.07.01 00:32 | 0.6785 | 0.00 | 0.00 | 0.00 | -140.00 |
| 530753217 | 2015.06.30 21:00 | buy | 1.00 | euraud | 1.4411 | 1.4449 | 0.0000 | 2015.07.01 02:14 | 1.4449 | 0.00 | 0.00 | 0.00 | 292.60 |
| 530754386 | 2015.06.30 23:30 | sell | 1.00 | euraud | 1.4441 | 1.4428 | 0.0000 | 2015.07.01 01:01 | 1.4391 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530754831 | 2015.07.01 00:27 | sell | 1.00 | usdjpy | 122.65 | 0.00 | 0.00 | 2015.07.01 02:27 | 122.93 | 0.00 | 0.00 | 0.00 | -226.80 |
| 530754994 | 2015.07.01 00:48 | buy | 1.00 | audjpy | 94.58 | 0.00 | 0.00 | 2015.07.01 01:44 | 94.49 | 0.00 | 0.00 | 0.00 | -72.90 |
| 530755338 | 2015.07.01 01:32 | sell | 1.00 | gbpjpy | 192.74 | 192.55 | 0.00 | 2015.07.01 02:13 | 192.55 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530755735 | 2015.07.01 02:23 | sell | 1.00 | nzdjpy | 83.41 | 83.34 | 0.00 | 2015.07.01 03:42 | 83.27 | 0.00 | 0.00 | 0.00 | 113.40 |
| 530755813 | 2015.07.01 02:33 | sell | 1.00 | gbpjpy | 192.50 | 192.19 | 0.00 | 2015.07.01 08:28 | 192.19 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530755930 | 2015.07.01 02:48 | sell | 1.00 | chfjpy | 130.92 | 130.61 | 0.00 | 2015.07.01 03:45 | 130.61 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530756375 | 2015.07.01 03:45 | sell | 1.00 | euraud | 1.4427 | 0.0000 | 0.0000 | 2015.07.01 04:42 | 1.4443 | 0.00 | 0.00 | 0.00 | -121.60 |
| 530756601 | 2015.07.01 04:14 | sell | 1.00 | eurgbp | 0.7094 | 0.0000 | 0.0000 | 2015.07.01 19:45 | 0.7091 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530756961 | 2015.07.01 05:00 | sell | 1.00 | cadjpy | 98.20 | 97.89 | 0.00 | 2015.07.01 09:17 | 97.89 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530757405 | 2015.07.01 05:57 | buy | 1.00 | usdcad | 1.2538 | 1.2564 | 0.0000 | 2015.07.01 09:00 | 1.2564 | 0.00 | 0.00 | 0.00 | 205.40 |
| 530758013 | 2015.07.01 07:15 | sell | 1.00 | usdjpy | 123.16 | 122.91 | 0.00 | 2015.07.01 08:00 | 122.91 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530758536 | 2015.07.01 08:22 | buy | 1.00 | nzdjpy | 83.02 | 0.00 | 0.00 | 2015.07.01 08:44 | 83.06 | 0.00 | 0.00 | 0.00 | 32.40 |
| 530758832 | 2015.07.01 09:00 | buy | 1.00 | usdjpy | 123.02 | 123.33 | 0.00 | 2015.07.02 02:57 | 123.44 | 0.00 | 0.00 | 0.00 | 340.20 |
| 530758833 | 2015.07.01 09:00 | sell | 1.00 | eurusd | 1.1081 | 1.1056 | 0.0000 | 2015.07.01 10:43 | 1.1056 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530758949 | 2015.07.01 09:15 | buy | 1.00 | eurjpy | 136.30 | 0.00 | 0.00 | 2015.07.01 10:13 | 136.18 | 0.00 | 0.00 | 0.00 | -97.20 |
| 530759066 | 2015.07.01 09:30 | sell | 1.00 | chfjpy | 130.07 | 129.94 | 0.00 | 2015.07.01 10:26 | 129.94 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530759745 | 2015.07.01 10:57 | buy | 1.00 | gbpjpy | 192.01 | 192.39 | 0.00 | 2015.07.02 00:59 | 192.39 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530760470 | 2015.07.01 12:30 | buy | 1.00 | gbpusd | 1.5611 | 0.0000 | 0.0000 | 2015.07.02 05:28 | 1.5571 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530760472 | 2015.07.01 12:30 | sell | 1.00 | usdcad | 1.2587 | 0.0000 | 0.0000 | 2015.07.02 02:02 | 1.2617 | 0.00 | 0.00 | 0.00 | -237.00 |
| 530763255 | 2015.07.01 18:27 | sell | 1.00 | audjpy | 94.33 | 93.89 | 0.00 | 2015.07.02 02:27 | 93.89 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530763730 | 2015.07.01 19:28 | sell | 1.00 | cadjpy | 98.05 | 97.55 | 0.00 | 2015.07.02 06:31 | 97.55 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530764440 | 2015.07.01 20:59 | sell | 1.00 | nzdjpy | 82.73 | 82.60 | 0.00 | 2015.07.01 23:59 | 82.60 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530764932 | 2015.07.01 22:02 | sell | 1.00 | audusd | 0.7650 | 0.7637 | 0.0000 | 2015.07.02 04:31 | 0.7600 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530765376 | 2015.07.01 22:59 | buy | 1.00 | cadjpy | 97.98 | 0.00 | 0.00 | 2015.07.02 03:01 | 97.86 | 0.00 | 0.00 | 0.00 | -97.20 |
| 530765868 | 2015.07.02 00:02 | buy | 1.00 | usdchf | 0.9451 | 0.9464 | 0.0000 | 2015.07.02 06:00 | 0.9464 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530767264 | 2015.07.02 03:01 | sell | 1.00 | nzdusd | 0.6687 | 0.6656 | 0.0000 | 2015.07.02 05:56 | 0.6656 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530768176 | 2015.07.02 04:58 | buy | 1.00 | chfjpy | 130.06 | 130.44 | 0.00 | 2015.07.02 07:59 | 130.44 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530768192 | 2015.07.02 05:00 | sell | 1.00 | gbpjpy | 192.49 | 192.36 | 0.00 | 2015.07.03 08:57 | 191.99 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530768403 | 2015.07.02 05:27 | sell | 1.00 | usdcad | 1.2611 | 1.2561 | 0.0000 | 2015.07.02 08:30 | 1.2561 | 0.00 | 0.00 | 0.00 | 395.00 |
| 530768426 | 2015.07.02 05:30 | buy | 1.00 | audusd | 0.7586 | 0.7617 | 0.0000 | 2015.07.02 06:56 | 0.7617 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530769128 | 2015.07.02 07:00 | sell | 1.00 | usdjpy | 123.06 | 122.62 | 0.00 | 2015.07.03 07:59 | 122.62 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530769245 | 2015.07.02 07:15 | sell | 1.00 | audusd | 0.7625 | 0.7594 | 0.0000 | 2015.07.02 19:15 | 0.7594 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530769947 | 2015.07.02 08:45 | sell | 1.00 | gbpusd | 1.5617 | 1.5604 | 0.0000 | 2015.07.02 11:29 | 1.5604 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530770072 | 2015.07.02 09:01 | buy | 1.00 | eurjpy | 136.57 | 0.00 | 0.00 | 2015.07.03 03:58 | 136.59 | 0.00 | 0.00 | 0.00 | 16.20 |
| 530770509 | 2015.07.02 09:57 | sell | 1.00 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2015.07.02 12:39 | 1.1086 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530773831 | 2015.07.02 17:03 | sell | 1.00 | nzdjpy | 82.71 | 82.46 | 0.00 | 2015.07.03 04:56 | 82.46 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530774533 | 2015.07.02 18:33 | buy | 1.00 | usdcad | 1.2546 | 1.2559 | 0.0000 | 2015.07.02 23:27 | 1.2559 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530774534 | 2015.07.02 18:33 | sell | 1.00 | audjpy | 93.89 | 93.70 | 0.00 | 2015.07.03 00:58 | 93.14 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530774752 | 2015.07.02 19:01 | buy | 1.00 | chfjpy | 130.34 | 130.65 | 0.00 | 2015.07.02 23:56 | 130.65 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530774978 | 2015.07.02 19:30 | buy | 1.00 | nzdjpy | 82.53 | 0.00 | 0.00 | 2015.07.02 23:29 | 82.59 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530777209 | 2015.07.03 00:16 | buy | 1.00 | gbpusd | 1.5610 | 1.5629 | 0.0000 | 2015.07.03 01:57 | 1.5629 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530778114 | 2015.07.03 02:12 | buy | 1.00 | nzdusd | 0.6689 | 0.0000 | 0.0000 | 2015.07.03 03:02 | 0.6692 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530778488 | 2015.07.03 03:00 | buy | 1.00 | chfjpy | 130.61 | 0.00 | 0.00 | 2015.07.03 04:56 | 130.45 | 0.00 | 0.00 | 0.00 | -129.60 |
| 530778940 | 2015.07.03 03:58 | buy | 1.00 | usdcad | 1.2556 | 1.2587 | 0.0000 | 2015.07.03 06:29 | 1.2587 | 0.00 | 0.00 | 0.00 | 244.90 |
| 530779026 | 2015.07.03 04:09 | sell | 1.00 | usdjpy | 122.97 | 0.00 | 0.00 | 2015.07.03 07:28 | 122.72 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530779182 | 2015.07.03 04:29 | sell | 1.00 | audjpy | 92.56 | 92.12 | 0.00 | 2015.07.03 07:59 | 92.12 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530779533 | 2015.07.03 05:14 | sell | 1.00 | chfjpy | 130.29 | 130.16 | 0.00 | 2015.07.03 05:59 | 130.16 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530779884 | 2015.07.03 05:59 | buy | 1.00 | gbpjpy | 191.77 | 0.00 | 0.00 | 2015.07.03 06:58 | 191.37 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530779908 | 2015.07.03 06:02 | buy | 1.00 | chfjpy | 130.27 | 130.40 | 0.00 | 2015.07.03 07:59 | 130.40 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530780586 | 2015.07.03 07:29 | sell | 1.00 | usdcad | 1.2588 | 1.2569 | 0.0000 | 2015.07.03 13:30 | 1.2569 | 0.00 | 0.00 | 0.00 | 150.10 |
| 530780851 | 2015.07.03 08:03 | sell | 1.00 | nzdjpy | 82.05 | 81.67 | 0.00 | 2015.07.05 16:00 | 81.67 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530781085 | 2015.07.03 08:33 | sell | 1.00 | euraud | 1.4776 | 1.4738 | 0.0000 | 2015.07.03 10:46 | 1.4738 | 0.00 | 0.00 | 0.00 | 285.00 |
| 530781117 | 2015.07.03 08:37 | buy | 1.00 | nzdusd | 0.6681 | 0.0000 | 0.0000 | 2015.07.03 10:01 | 0.6684 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530781288 | 2015.07.03 08:59 | buy | 1.00 | eurjpy | 136.10 | 136.41 | 0.00 | 2015.07.03 13:59 | 136.41 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530781296 | 2015.07.03 09:00 | buy | 1.00 | chfjpy | 130.28 | 130.41 | 0.00 | 2015.07.03 09:31 | 130.41 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530781475 | 2015.07.03 09:23 | sell | 1.00 | gbpjpy | 191.17 | 0.00 | 0.00 | 2015.07.03 10:01 | 191.10 | 0.00 | 0.00 | 0.00 | 56.70 |
| 530781873 | 2015.07.03 10:14 | buy | 1.00 | nzdusd | 0.6680 | 0.6686 | 0.0000 | 2015.07.03 10:47 | 0.6686 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530781904 | 2015.07.03 10:18 | buy | 1.00 | nzdusd | 0.6688 | 0.0000 | 0.0000 | 2015.07.03 10:37 | 0.6687 | 0.00 | 0.00 | 0.00 | -10.00 |
| 530782240 | 2015.07.03 11:01 | buy | 1.00 | chfjpy | 130.28 | 130.41 | 0.00 | 2015.07.03 11:24 | 130.41 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530782591 | 2015.07.03 11:46 | sell | 1.00 | chfjpy | 130.45 | 0.00 | 0.00 | 2015.07.03 13:11 | 130.38 | 0.00 | 0.00 | 0.00 | 56.70 |
| 530782918 | 2015.07.03 12:28 | buy | 1.00 | gbpjpy | 191.19 | 191.50 | 0.00 | 2015.07.03 13:21 | 191.50 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530783145 | 2015.07.03 12:57 | sell | 1.00 | nzdusd | 0.6695 | 0.6689 | 0.0000 | 2015.07.03 13:59 | 0.6689 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530806092 | 2015.07.05 13:59 | buy | 1.00 | eurjpy | 133.87 | 134.06 | 0.00 | 2015.07.05 16:02 | 134.06 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530806093 | 2015.07.05 13:59 | buy | 1.00 | gbpjpy | 189.30 | 189.61 | 0.00 | 2015.07.05 15:58 | 189.61 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530806094 | 2015.07.05 13:59 | buy | 1.00 | cadjpy | 96.61 | 96.74 | 0.00 | 2015.07.05 16:01 | 96.74 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530806100 | 2015.07.05 14:00 | buy | 1.00 | chfjpy | 128.95 | 129.33 | 0.00 | 2015.07.05 15:58 | 129.33 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530806101 | 2015.07.05 14:00 | buy | 1.00 | audjpy | 91.11 | 91.24 | 0.00 | 2015.07.05 15:58 | 91.24 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530806545 | 2015.07.05 14:57 | buy | 1.00 | eurusd | 1.0979 | 1.1017 | 0.0000 | 2015.07.05 17:02 | 1.1017 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530806546 | 2015.07.05 14:57 | buy | 1.00 | euraud | 1.4689 | 1.4733 | 0.0000 | 2015.07.05 17:59 | 1.4733 | 0.00 | 0.00 | 0.00 | 330.00 |
| 530806560 | 2015.07.05 14:59 | buy | 1.00 | eurusd | 1.0979 | 1.1017 | 0.0000 | 2015.07.05 16:57 | 1.1017 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530806568 | 2015.07.05 15:00 | buy | 1.00 | eurgbp | 0.7059 | 0.7097 | 0.0000 | 2015.07.06 00:01 | 0.7097 | 0.00 | 0.00 | 0.00 | 589.00 |
| 530806591 | 2015.07.05 15:03 | buy | 1.00 | euraud | 1.4689 | 1.4720 | 0.0000 | 2015.07.05 15:58 | 1.4720 | 0.00 | 0.00 | 0.00 | 229.40 |
| 530808697 | 2015.07.05 19:33 | sell | 1.00 | audusd | 0.7487 | 0.0000 | 0.0000 | 2015.07.06 00:01 | 0.7511 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530810070 | 2015.07.05 22:29 | buy | 1.00 | nzdusd | 0.6671 | 0.6709 | 0.0000 | 2015.07.05 23:56 | 0.6709 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530811193 | 2015.07.06 00:53 | sell | 1.00 | gbpjpy | 190.92 | 190.61 | 0.00 | 2015.07.06 01:43 | 190.61 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530811271 | 2015.07.06 01:03 | buy | 1.00 | usdchf | 0.9425 | 0.9475 | 0.0000 | 2015.07.08 09:01 | 0.9475 | 0.00 | 0.00 | 0.00 | 525.00 |
| 530812161 | 2015.07.06 02:57 | sell | 1.00 | audusd | 0.7512 | 0.7487 | 0.0000 | 2015.07.07 06:01 | 0.7412 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 530812418 | 2015.07.06 03:30 | buy | 1.00 | euraud | 1.4712 | 0.0000 | 0.0000 | 2015.07.06 05:28 | 1.4695 | 0.00 | 0.00 | 0.00 | -125.80 |
| 530814547 | 2015.07.06 08:03 | buy | 1.00 | euraud | 1.4709 | 1.4715 | 0.0000 | 2015.07.06 10:56 | 1.4734 | 0.00 | 0.00 | 0.00 | 187.50 |
| 530814992 | 2015.07.06 09:00 | sell | 1.00 | cadjpy | 97.05 | 96.61 | 0.00 | 2015.07.07 12:58 | 96.61 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530820600 | 2015.07.06 20:59 | buy | 1.00 | euraud | 1.4765 | 1.4803 | 0.0000 | 2015.07.07 08:59 | 1.4803 | 0.00 | 0.00 | 0.00 | 281.20 |
| 530821567 | 2015.07.06 23:03 | buy | 1.00 | eurgbp | 0.7074 | 0.7080 | 0.0000 | 2015.07.07 00:59 | 0.7080 | 0.00 | 0.00 | 0.00 | 93.00 |
| 530821996 | 2015.07.06 23:58 | buy | 1.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.07.07 02:00 | 1.0976 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530822230 | 2015.07.07 00:28 | sell | 1.00 | nzdjpy | 81.63 | 81.13 | 0.00 | 2015.07.07 05:31 | 81.13 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530822964 | 2015.07.07 02:02 | buy | 1.00 | eurgbp | 0.7071 | 0.7109 | 0.0000 | 2015.07.08 08:59 | 0.7221 | 0.00 | 0.00 | 0.00 | 2 295.00 |
| 530823884 | 2015.07.07 04:00 | sell | 1.00 | chfjpy | 129.22 | 128.91 | 0.00 | 2015.07.07 07:01 | 128.91 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530824804 | 2015.07.07 05:58 | sell | 1.00 | usdchf | 0.9503 | 0.9465 | 0.0000 | 2015.07.08 04:00 | 0.9465 | 0.00 | 0.00 | 0.00 | 399.00 |
| 530824836 | 2015.07.07 06:02 | buy | 1.00 | usdcad | 1.2740 | 1.2742 | 0.0000 | 2015.07.07 08:12 | 1.2757 | 0.00 | 0.00 | 0.00 | 132.60 |
| 530825272 | 2015.07.07 06:58 | sell | 1.00 | gbpusd | 1.5439 | 1.5420 | 0.0000 | 2015.07.07 09:00 | 1.5420 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530825990 | 2015.07.07 08:30 | buy | 1.00 | audusd | 0.7422 | 0.7453 | 0.0000 | 2015.07.07 17:28 | 0.7453 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530826099 | 2015.07.07 08:44 | buy | 1.00 | chfjpy | 128.80 | 129.11 | 0.00 | 2015.07.07 11:26 | 129.11 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530826107 | 2015.07.07 08:45 | buy | 1.00 | audjpy | 90.73 | 91.20 | 0.00 | 2015.07.07 13:28 | 91.27 | 0.00 | 0.00 | 0.00 | 437.40 |
| 530826481 | 2015.07.07 09:33 | buy | 1.00 | usdcad | 1.2750 | 0.0000 | 0.0000 | 2015.07.07 12:28 | 1.2700 | 0.00 | 0.00 | 0.00 | -390.00 |
| 530826591 | 2015.07.07 09:47 | buy | 1.00 | gbpjpy | 188.49 | 188.74 | 0.00 | 2015.07.07 12:32 | 189.49 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530826700 | 2015.07.07 10:01 | buy | 1.00 | euraud | 1.4728 | 1.4734 | 0.0000 | 2015.07.07 11:59 | 1.4753 | 0.00 | 0.00 | 0.00 | 185.00 |
| 530828104 | 2015.07.07 13:01 | sell | 1.00 | chfjpy | 129.61 | 129.23 | 0.00 | 2015.07.07 15:00 | 129.23 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530829523 | 2015.07.07 16:03 | sell | 1.00 | cadjpy | 96.32 | 0.00 | 0.00 | 2015.07.07 16:54 | 96.33 | 0.00 | 0.00 | 0.00 | -8.10 |
| 530829742 | 2015.07.07 16:31 | sell | 1.00 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2015.07.07 21:27 | 1.1003 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530829960 | 2015.07.07 16:59 | sell | 1.00 | cadjpy | 96.31 | 96.06 | 0.00 | 2015.07.08 01:02 | 95.31 | 0.00 | 0.00 | 0.00 | 820.00 |
| 530830413 | 2015.07.07 17:57 | sell | 1.00 | usdjpy | 122.31 | 0.00 | 0.00 | 2015.07.07 19:56 | 122.21 | 0.00 | 0.00 | 0.00 | 81.00 |
| 530830693 | 2015.07.07 18:33 | buy | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2015.07.07 18:59 | 0.7393 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530831622 | 2015.07.07 20:32 | buy | 1.00 | chfjpy | 128.97 | 0.00 | 0.00 | 2015.07.07 23:59 | 128.83 | 0.00 | 0.00 | 0.00 | -114.80 |
| 530832877 | 2015.07.07 23:13 | buy | 1.00 | nzdusd | 0.6636 | 0.6661 | 0.0000 | 2015.07.08 01:28 | 0.6661 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530833689 | 2015.07.08 00:57 | buy | 1.00 | nzdjpy | 81.00 | 81.25 | 0.00 | 2015.07.08 09:00 | 81.25 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530834079 | 2015.07.08 01:47 | buy | 1.00 | audjpy | 89.78 | 90.16 | 0.00 | 2015.07.08 02:29 | 90.16 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530834281 | 2015.07.08 02:13 | sell | 1.00 | eurusd | 1.1045 | 1.1007 | 0.0000 | 2015.07.08 04:26 | 1.1007 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530834648 | 2015.07.08 03:00 | sell | 1.00 | cadjpy | 95.71 | 95.52 | 0.00 | 2015.07.08 07:59 | 94.96 | 0.00 | 0.00 | 0.00 | 615.00 |
| 530834671 | 2015.07.08 03:03 | sell | 1.00 | gbpjpy | 187.19 | 186.88 | 0.00 | 2015.07.08 04:14 | 186.88 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530835584 | 2015.07.08 05:00 | sell | 1.00 | usdcad | 1.2728 | 1.2703 | 0.0000 | 2015.07.09 04:57 | 1.2703 | 0.00 | 0.00 | 0.00 | 195.00 |
| 530836052 | 2015.07.08 06:00 | sell | 1.00 | usdjpy | 121.41 | 121.28 | 0.00 | 2015.07.08 08:59 | 120.91 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530836060 | 2015.07.08 06:01 | buy | 1.00 | eurusd | 1.1035 | 1.1041 | 0.0000 | 2015.07.08 07:32 | 1.1041 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530837105 | 2015.07.08 08:15 | sell | 1.00 | audjpy | 89.91 | 89.60 | 0.00 | 2015.07.08 12:02 | 89.60 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530837682 | 2015.07.08 09:29 | sell | 1.00 | eurusd | 1.1065 | 0.0000 | 0.0000 | 2015.07.08 22:29 | 1.1095 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530838759 | 2015.07.08 11:47 | sell | 1.00 | gbpusd | 1.5358 | 0.0000 | 0.0000 | 2015.07.08 12:44 | 1.5367 | 0.00 | 0.00 | 0.00 | -90.00 |
| 530838985 | 2015.07.08 12:16 | buy | 1.00 | nzdusd | 0.6727 | 0.0000 | 0.0000 | 2015.07.08 15:27 | 0.6717 | 0.00 | 0.00 | 0.00 | -100.00 |
| 530839086 | 2015.07.08 12:29 | buy | 1.00 | usdjpy | 120.46 | 120.65 | 0.00 | 2015.07.08 18:00 | 120.65 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530839554 | 2015.07.08 13:29 | sell | 1.00 | nzdjpy | 81.23 | 80.85 | 0.00 | 2015.07.08 18:26 | 80.85 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530839663 | 2015.07.08 13:43 | sell | 1.00 | audusd | 0.7428 | 0.0000 | 0.0000 | 2015.07.08 15:39 | 0.7428 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530840459 | 2015.07.08 15:25 | buy | 1.00 | gbpjpy | 185.33 | 185.58 | 0.00 | 2015.07.08 16:17 | 185.58 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530840482 | 2015.07.08 15:28 | buy | 1.00 | cadjpy | 94.64 | 94.95 | 0.00 | 2015.07.08 18:59 | 94.95 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530841185 | 2015.07.08 16:58 | buy | 1.00 | eurjpy | 133.83 | 134.14 | 0.00 | 2015.07.09 04:57 | 134.14 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530841192 | 2015.07.08 16:59 | sell | 1.00 | gbpjpy | 185.75 | 185.31 | 0.00 | 2015.07.08 17:57 | 185.31 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530841684 | 2015.07.08 18:02 | sell | 1.00 | euraud | 1.4939 | 1.4894 | 0.0000 | 2015.07.09 07:26 | 1.4851 | 0.00 | 0.00 | 0.00 | 651.20 |
| 530841707 | 2015.07.08 18:05 | buy | 1.00 | audjpy | 89.48 | 89.92 | 0.00 | 2015.07.08 18:42 | 89.92 | 0.00 | 0.00 | 0.00 | 360.80 |
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| 530842027 | 2015.07.08 18:46 | buy | 1.00 | nzdjpy | 81.01 | 81.28 | 0.00 | 2015.07.08 23:47 | 81.65 | 0.00 | 0.00 | 0.00 | 524.80 |
| 530843540 | 2015.07.08 22:00 | buy | 1.00 | audusd | 0.7468 | 0.0000 | 0.0000 | 2015.07.09 04:57 | 0.7428 | 0.00 | 0.00 | 0.00 | -400.00 |
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| 530844468 | 2015.07.08 23:59 | sell | 1.00 | eurgbp | 0.7205 | 0.7199 | 0.0000 | 2015.07.09 03:00 | 0.7180 | 0.00 | 0.00 | 0.00 | 382.50 |
| 530844960 | 2015.07.09 01:02 | buy | 1.00 | nzdjpy | 81.50 | 81.88 | 0.00 | 2015.07.09 05:31 | 81.88 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530846371 | 2015.07.09 04:03 | buy | 1.00 | chfjpy | 127.87 | 128.18 | 0.00 | 2015.07.09 07:59 | 128.18 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530846598 | 2015.07.09 04:32 | sell | 1.00 | usdjpy | 121.50 | 0.00 | 0.00 | 2015.07.09 10:01 | 121.30 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530846816 | 2015.07.09 05:00 | buy | 1.00 | nzdusd | 0.6736 | 0.0000 | 0.0000 | 2015.07.09 07:56 | 0.6722 | 0.00 | 0.00 | 0.00 | -140.00 |
| 530847284 | 2015.07.09 06:00 | sell | 1.00 | cadjpy | 95.75 | 95.44 | 0.00 | 2015.07.09 07:57 | 95.44 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530847752 | 2015.07.09 07:00 | sell | 1.00 | eurgbp | 0.7180 | 0.0000 | 0.0000 | 2015.07.09 23:01 | 0.7216 | 0.00 | 0.00 | 0.00 | -554.40 |
| 530848298 | 2015.07.09 08:10 | sell | 1.00 | gbpjpy | 186.70 | 186.51 | 0.00 | 2015.07.09 11:07 | 186.34 | 0.00 | 0.00 | 0.00 | 295.20 |
| 530848688 | 2015.07.09 09:00 | buy | 1.00 | nzdjpy | 81.51 | 81.64 | 0.00 | 2015.07.09 13:56 | 81.64 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530849140 | 2015.07.09 09:58 | sell | 1.00 | chfjpy | 127.94 | 0.00 | 0.00 | 2015.07.09 15:31 | 128.24 | 0.00 | 0.00 | 0.00 | -246.00 |
| 530849632 | 2015.07.09 11:01 | buy | 1.00 | eurusd | 1.0999 | 1.1030 | 0.0000 | 2015.07.09 13:01 | 1.1030 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530851317 | 2015.07.09 14:37 | buy | 1.00 | cadjpy | 95.43 | 95.74 | 0.00 | 2015.07.09 15:13 | 95.74 | 0.00 | 0.00 | 0.00 | 254.20 |
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| 530851497 | 2015.07.09 15:00 | buy | 1.00 | euraud | 1.4821 | 1.4859 | 0.0000 | 2015.07.09 22:59 | 1.4859 | 0.00 | 0.00 | 0.00 | 281.20 |
| 530852416 | 2015.07.09 16:58 | buy | 1.00 | cadjpy | 95.74 | 95.93 | 0.00 | 2015.07.10 05:02 | 96.49 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530852448 | 2015.07.09 17:02 | buy | 1.00 | nzdjpy | 82.06 | 82.38 | 0.00 | 2015.07.10 00:56 | 82.38 | 0.00 | 0.00 | 0.00 | 259.20 |
| 530855240 | 2015.07.09 23:00 | sell | 1.00 | usdchf | 0.9462 | 0.9443 | 0.0000 | 2015.07.10 02:30 | 0.9386 | 0.00 | 0.00 | 0.00 | 805.60 |
| 530855700 | 2015.07.09 23:59 | sell | 1.00 | nzdusd | 0.6759 | 0.6715 | 0.0000 | 2015.07.10 07:56 | 0.6715 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530855716 | 2015.07.10 00:01 | buy | 1.00 | gbpusd | 1.5401 | 1.5439 | 0.0000 | 2015.07.10 00:46 | 1.5439 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530855825 | 2015.07.10 00:15 | sell | 1.00 | usdchf | 0.9434 | 0.9396 | 0.0000 | 2015.07.10 01:12 | 0.9396 | 0.00 | 0.00 | 0.00 | 402.80 |
| 530856636 | 2015.07.10 01:59 | buy | 1.00 | audjpy | 90.99 | 91.12 | 0.00 | 2015.07.10 03:58 | 91.49 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530856660 | 2015.07.10 02:02 | sell | 1.00 | usdcad | 1.2716 | 1.2672 | 0.0000 | 2015.07.10 06:28 | 1.2672 | 0.00 | 0.00 | 0.00 | 343.20 |
| 530857814 | 2015.07.10 04:30 | sell | 1.00 | audusd | 0.7478 | 0.7434 | 0.0000 | 2015.07.10 07:17 | 0.7434 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530858532 | 2015.07.10 06:02 | buy | 1.00 | usdchf | 0.9363 | 0.9369 | 0.0000 | 2015.07.10 08:56 | 0.9388 | 0.00 | 0.00 | 0.00 | 265.00 |
| 530858750 | 2015.07.10 06:30 | sell | 1.00 | chfjpy | 130.93 | 130.49 | 0.00 | 2015.07.10 09:27 | 130.49 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530858961 | 2015.07.10 06:57 | sell | 1.00 | eurusd | 1.1181 | 1.1168 | 0.0000 | 2015.07.10 07:58 | 1.1168 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530859577 | 2015.07.10 08:16 | sell | 1.00 | eurusd | 1.1172 | 1.1147 | 0.0000 | 2015.07.10 09:02 | 1.1147 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530859702 | 2015.07.10 08:32 | sell | 1.00 | usdcad | 1.2735 | 1.2691 | 0.0000 | 2015.07.10 12:28 | 1.2691 | 0.00 | 0.00 | 0.00 | 343.20 |
| 530860177 | 2015.07.10 09:33 | sell | 1.00 | audjpy | 91.20 | 91.14 | 0.00 | 2015.07.10 11:31 | 91.14 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530860528 | 2015.07.10 10:18 | buy | 1.00 | eurusd | 1.1124 | 1.1155 | 0.0000 | 2015.07.10 13:56 | 1.1155 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530860599 | 2015.07.10 10:27 | buy | 1.00 | gbpusd | 1.5477 | 1.5515 | 0.0000 | 2015.07.10 13:58 | 1.5515 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530861082 | 2015.07.10 11:29 | buy | 1.00 | cadjpy | 96.54 | 96.85 | 0.00 | 2015.07.10 13:28 | 96.85 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530861808 | 2015.07.10 13:02 | sell | 1.00 | nzdjpy | 82.56 | 0.00 | 0.00 | 2015.07.13 01:00 | 82.96 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530884724 | 2015.07.12 14:00 | buy | 1.00 | cadjpy | 96.14 | 96.45 | 0.00 | 2015.07.12 15:31 | 96.57 | 0.00 | 0.00 | 0.00 | 348.30 |
| 530884740 | 2015.07.12 14:02 | buy | 1.00 | chfjpy | 129.62 | 130.06 | 0.00 | 2015.07.13 01:56 | 130.06 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530885192 | 2015.07.12 15:00 | buy | 1.00 | eurgbp | 0.7168 | 0.7187 | 0.0000 | 2015.07.13 00:14 | 0.7187 | 0.00 | 0.00 | 0.00 | 294.50 |
| 530885200 | 2015.07.12 15:01 | buy | 1.00 | nzdjpy | 82.11 | 82.55 | 0.00 | 2015.07.12 20:57 | 82.55 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530885637 | 2015.07.12 15:57 | buy | 1.00 | chfjpy | 130.16 | 130.59 | 0.00 | 2015.07.13 01:00 | 130.59 | 0.00 | 0.00 | 0.00 | 348.30 |
| 530885638 | 2015.07.12 15:57 | sell | 1.00 | cadjpy | 96.43 | 0.00 | 0.00 | 2015.07.12 23:56 | 96.73 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530886596 | 2015.07.12 18:00 | buy | 1.00 | gbpjpy | 189.96 | 190.40 | 0.00 | 2015.07.12 21:56 | 190.40 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530886604 | 2015.07.12 18:01 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 0.0000 | 2015.07.12 20:57 | 1.4940 | 0.00 | 0.00 | 0.00 | -296.00 |
| 530888211 | 2015.07.12 21:27 | sell | 1.00 | eurjpy | 136.58 | 0.00 | 0.00 | 2015.07.13 00:00 | 136.78 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530888936 | 2015.07.12 23:00 | sell | 1.00 | gbpusd | 1.5514 | 0.0000 | 0.0000 | 2015.07.12 23:59 | 1.5544 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530889381 | 2015.07.12 23:57 | sell | 1.00 | eurusd | 1.1186 | 1.1173 | 0.0000 | 2015.07.13 02:01 | 1.1136 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530889396 | 2015.07.12 23:59 | buy | 1.00 | usdcad | 1.2692 | 1.2723 | 0.0000 | 2015.07.13 02:59 | 1.2723 | 0.00 | 0.00 | 0.00 | 241.80 |
| 530889872 | 2015.07.13 01:00 | sell | 1.00 | eurgbp | 0.7152 | 0.7121 | 0.0000 | 2015.07.13 08:58 | 0.7121 | 0.00 | 0.00 | 0.00 | 480.50 |
| 530889895 | 2015.07.13 01:03 | sell | 1.00 | euraud | 1.4950 | 1.4925 | 0.0000 | 2015.07.13 09:01 | 1.4925 | 0.00 | 0.00 | 0.00 | 185.00 |
| 530890324 | 2015.07.13 01:58 | buy | 1.00 | gbpusd | 1.5523 | 1.5550 | 0.0000 | 2015.07.13 03:56 | 1.5563 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530890909 | 2015.07.13 03:13 | buy | 1.00 | usdcad | 1.2703 | 1.2734 | 0.0000 | 2015.07.13 08:00 | 1.2769 | 0.00 | 0.00 | 0.00 | 514.80 |
| 530891736 | 2015.07.13 04:59 | sell | 1.00 | gbpjpy | 191.68 | 191.24 | 0.00 | 2015.07.13 20:57 | 191.24 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530892922 | 2015.07.13 07:31 | sell | 1.00 | nzdusd | 0.6691 | 0.0000 | 0.0000 | 2015.07.14 04:28 | 0.6680 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530896658 | 2015.07.13 15:30 | buy | 1.00 | audjpy | 91.37 | 91.75 | 0.00 | 2015.07.13 19:26 | 91.75 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530899240 | 2015.07.13 21:01 | buy | 1.00 | chfjpy | 129.94 | 130.25 | 0.00 | 2015.07.14 08:58 | 130.25 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530900511 | 2015.07.13 23:44 | sell | 1.00 | usdchf | 0.9518 | 0.9493 | 0.0000 | 2015.07.14 02:28 | 0.9450 | 0.00 | 0.00 | 0.00 | 714.00 |
| 530901806 | 2015.07.14 02:30 | sell | 1.00 | eurgbp | 0.7117 | 0.0000 | 0.0000 | 2015.07.14 05:59 | 0.7083 | 0.00 | 0.00 | 0.00 | 530.40 |
| 530902898 | 2015.07.14 04:50 | sell | 1.00 | usdchf | 0.9450 | 0.9406 | 0.0000 | 2015.07.14 05:40 | 0.9406 | 0.00 | 0.00 | 0.00 | 466.40 |
| 530903444 | 2015.07.14 06:00 | buy | 1.00 | cadjpy | 96.49 | 96.62 | 0.00 | 2015.07.14 19:59 | 96.99 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530903553 | 2015.07.14 06:14 | sell | 1.00 | euraud | 1.4821 | 1.4802 | 0.0000 | 2015.07.14 06:56 | 1.4802 | 0.00 | 0.00 | 0.00 | 140.60 |
| 530903889 | 2015.07.14 06:57 | buy | 1.00 | usdjpy | 123.29 | 123.73 | 0.00 | 2015.07.15 12:56 | 123.73 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530903912 | 2015.07.14 07:00 | sell | 1.00 | eurjpy | 136.09 | 135.96 | 0.00 | 2015.07.14 17:59 | 135.59 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530908069 | 2015.07.14 15:53 | buy | 1.00 | usdjpy | 123.35 | 0.00 | 0.00 | 2015.07.14 22:21 | 123.41 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530909294 | 2015.07.14 18:30 | buy | 1.00 | audjpy | 91.90 | 92.40 | 0.00 | 2015.07.14 20:01 | 92.40 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530910448 | 2015.07.14 20:58 | sell | 1.00 | chfjpy | 130.61 | 130.23 | 0.00 | 2015.07.15 05:59 | 130.23 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530910480 | 2015.07.14 21:02 | sell | 1.00 | nzdjpy | 82.79 | 0.00 | 0.00 | 2015.07.15 02:29 | 82.72 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530911392 | 2015.07.14 22:59 | buy | 1.00 | gbpusd | 1.5646 | 0.0000 | 0.0000 | 2015.07.15 01:56 | 1.5616 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530912336 | 2015.07.15 01:00 | buy | 1.00 | euraud | 1.4763 | 1.4776 | 0.0000 | 2015.07.15 03:59 | 1.4776 | 0.00 | 0.00 | 0.00 | 96.20 |
| 530914208 | 2015.07.15 05:00 | sell | 1.00 | nzdjpy | 82.68 | 82.24 | 0.00 | 2015.07.15 21:00 | 80.93 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 530914442 | 2015.07.15 05:30 | buy | 1.00 | usdchf | 0.9469 | 0.9476 | 0.0000 | 2015.07.15 06:12 | 0.9495 | 0.00 | 0.00 | 0.00 | 273.00 |
| 530914918 | 2015.07.15 06:31 | sell | 1.00 | eurgbp | 0.7030 | 0.0000 | 0.0000 | 2015.07.15 23:31 | 0.6994 | 0.00 | 0.00 | 0.00 | 561.60 |
| 530915128 | 2015.07.15 06:58 | buy | 1.00 | usdcad | 1.2786 | 1.2830 | 0.0000 | 2015.07.15 14:00 | 1.2914 | 0.00 | 0.00 | 0.00 | 985.60 |
| 530916782 | 2015.07.15 10:30 | buy | 1.00 | eurjpy | 135.42 | 135.73 | 0.00 | 2015.07.15 17:02 | 135.73 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530921579 | 2015.07.15 20:45 | buy | 1.00 | gbpjpy | 193.47 | 0.00 | 0.00 | 2015.07.15 21:11 | 193.35 | 0.00 | 0.00 | 0.00 | -96.00 |
| 530922866 | 2015.07.15 23:30 | buy | 1.00 | audjpy | 91.36 | 91.56 | 0.00 | 2015.07.16 03:17 | 91.64 | 0.00 | 0.00 | 0.00 | 224.00 |
| 530922975 | 2015.07.15 23:44 | sell | 1.00 | eurusd | 1.0941 | 1.0903 | 0.0000 | 2015.07.16 01:02 | 1.0903 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530923092 | 2015.07.15 23:59 | buy | 1.00 | usdchf | 0.9540 | 0.9578 | 0.0000 | 2015.07.16 06:57 | 0.9578 | 0.00 | 0.00 | 0.00 | 395.20 |
| 530923326 | 2015.07.16 00:29 | sell | 1.00 | nzdjpy | 80.86 | 0.00 | 0.00 | 2015.07.16 03:47 | 80.84 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530923342 | 2015.07.16 00:31 | sell | 1.00 | euraud | 1.4808 | 1.4756 | 0.0000 | 2015.07.16 11:00 | 1.4692 | 0.00 | 0.00 | 0.00 | 858.40 |
| 530924052 | 2015.07.16 02:02 | buy | 1.00 | eurgbp | 0.6980 | 0.0000 | 0.0000 | 2015.07.16 23:59 | 0.6950 | 0.00 | 0.00 | 0.00 | -468.00 |
| 530924527 | 2015.07.16 03:03 | sell | 1.00 | euraud | 1.4744 | 1.4725 | 0.0000 | 2015.07.16 04:59 | 1.4725 | 0.00 | 0.00 | 0.00 | 138.70 |
| 530925651 | 2015.07.16 05:27 | buy | 1.00 | chfjpy | 129.55 | 129.68 | 0.00 | 2015.07.16 06:14 | 129.68 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530925916 | 2015.07.16 06:01 | buy | 1.00 | eurusd | 1.0856 | 1.0869 | 0.0000 | 2015.07.16 07:29 | 1.0906 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530925924 | 2015.07.16 06:02 | buy | 1.00 | audusd | 0.7395 | 0.7426 | 0.0000 | 2015.07.16 08:59 | 0.7426 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530926142 | 2015.07.16 06:30 | sell | 1.00 | cadjpy | 95.99 | 95.55 | 0.00 | 2015.07.17 02:29 | 95.55 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530926633 | 2015.07.16 07:33 | buy | 1.00 | usdcad | 1.2912 | 1.2956 | 0.0000 | 2015.07.16 11:32 | 1.2956 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530927351 | 2015.07.16 09:05 | sell | 1.00 | audusd | 0.7428 | 0.7422 | 0.0000 | 2015.07.16 10:21 | 0.7422 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530927421 | 2015.07.16 09:14 | buy | 1.00 | gbpusd | 1.5603 | 1.5628 | 0.0000 | 2015.07.16 11:30 | 1.5628 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530927445 | 2015.07.16 09:17 | buy | 1.00 | usdjpy | 124.05 | 0.00 | 0.00 | 2015.07.16 20:15 | 124.06 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530927452 | 2015.07.16 09:18 | sell | 1.00 | nzdjpy | 81.02 | 80.77 | 0.00 | 2015.07.16 13:17 | 80.77 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530927538 | 2015.07.16 09:29 | sell | 1.00 | nzdusd | 0.6529 | 0.6523 | 0.0000 | 2015.07.16 10:29 | 0.6523 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530927772 | 2015.07.16 09:59 | buy | 1.00 | chfjpy | 129.48 | 129.61 | 0.00 | 2015.07.16 10:45 | 129.61 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530927881 | 2015.07.16 10:13 | sell | 1.00 | usdchf | 0.9574 | 0.0000 | 0.0000 | 2015.07.16 10:42 | 0.9571 | 0.00 | 0.00 | 0.00 | 31.20 |
| 530928147 | 2015.07.16 10:47 | sell | 1.00 | audusd | 0.7414 | 0.7408 | 0.0000 | 2015.07.16 14:58 | 0.7408 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530928459 | 2015.07.16 11:27 | sell | 1.00 | gbpjpy | 193.84 | 0.00 | 0.00 | 2015.07.16 19:01 | 193.85 | 0.00 | 0.00 | 0.00 | -8.00 |
| 530929660 | 2015.07.16 14:01 | buy | 1.00 | nzdjpy | 80.75 | 80.88 | 0.00 | 2015.07.16 16:58 | 80.88 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530930121 | 2015.07.16 15:00 | buy | 1.00 | nzdusd | 0.6509 | 0.6553 | 0.0000 | 2015.07.17 06:00 | 0.6553 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530931033 | 2015.07.16 16:57 | buy | 1.00 | chfjpy | 129.68 | 0.00 | 0.00 | 2015.07.17 04:59 | 129.38 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530931072 | 2015.07.16 17:02 | sell | 1.00 | nzdjpy | 80.97 | 0.00 | 0.00 | 2015.07.16 18:57 | 81.09 | 0.00 | 0.00 | 0.00 | -96.00 |
| 530931079 | 2015.07.16 17:03 | sell | 1.00 | audjpy | 92.04 | 91.79 | 0.00 | 2015.07.16 23:58 | 91.79 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530932008 | 2015.07.16 19:02 | sell | 1.00 | eurjpy | 135.19 | 135.00 | 0.00 | 2015.07.16 23:11 | 135.00 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530932109 | 2015.07.16 19:15 | buy | 1.00 | gbpjpy | 194.03 | 0.00 | 0.00 | 2015.07.16 20:42 | 193.90 | 0.00 | 0.00 | 0.00 | -104.00 |
| 530932444 | 2015.07.16 19:58 | buy | 1.00 | audusd | 0.7414 | 0.0000 | 0.0000 | 2015.07.17 06:59 | 0.7374 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530932827 | 2015.07.16 20:47 | buy | 1.00 | gbpjpy | 193.90 | 194.09 | 0.00 | 2015.07.17 00:14 | 194.09 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530933263 | 2015.07.16 21:43 | sell | 1.00 | euraud | 1.4695 | 1.4682 | 0.0000 | 2015.07.16 23:14 | 1.4682 | 0.00 | 0.00 | 0.00 | 96.20 |
| 530933770 | 2015.07.16 22:48 | buy | 1.00 | gbpjpy | 193.83 | 193.96 | 0.00 | 2015.07.16 23:57 | 194.33 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530933848 | 2015.07.16 22:58 | buy | 1.00 | chfjpy | 129.59 | 0.00 | 0.00 | 2015.07.17 01:13 | 129.60 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530933864 | 2015.07.16 23:00 | buy | 1.00 | usdchf | 0.9569 | 0.9582 | 0.0000 | 2015.07.17 05:00 | 0.9582 | 0.00 | 0.00 | 0.00 | 135.20 |
| 530933880 | 2015.07.16 23:02 | buy | 1.00 | eurusd | 1.0884 | 1.0890 | 0.0000 | 2015.07.16 23:46 | 1.0890 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530933989 | 2015.07.16 23:16 | buy | 1.00 | eurjpy | 135.01 | 0.00 | 0.00 | 2015.07.17 03:14 | 135.02 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530934356 | 2015.07.17 00:03 | buy | 1.00 | usdcad | 1.2950 | 1.2969 | 0.0000 | 2015.07.17 02:00 | 1.2969 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530934800 | 2015.07.17 01:00 | buy | 1.00 | euraud | 1.4707 | 1.4720 | 0.0000 | 2015.07.20 01:01 | 1.4720 | 0.00 | 0.00 | 0.00 | 94.90 |
| 530934801 | 2015.07.17 01:00 | sell | 1.00 | eurusd | 1.0887 | 1.0874 | 0.0000 | 2015.07.17 04:59 | 1.0874 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530934808 | 2015.07.17 01:01 | sell | 1.00 | gbpjpy | 194.21 | 193.90 | 0.00 | 2015.07.17 09:02 | 193.90 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530934809 | 2015.07.17 01:01 | buy | 1.00 | nzdjpy | 80.96 | 81.02 | 0.00 | 2015.07.17 06:02 | 81.02 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530935011 | 2015.07.17 01:27 | buy | 1.00 | usdjpy | 123.98 | 0.00 | 0.00 | 2015.07.17 06:24 | 124.07 | 0.00 | 0.00 | 0.00 | 72.00 |
| 530935026 | 2015.07.17 01:29 | sell | 1.00 | gbpusd | 1.5651 | 1.5626 | 0.0000 | 2015.07.17 07:30 | 1.5626 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530935494 | 2015.07.17 02:29 | sell | 1.00 | usdjpy | 124.12 | 124.06 | 0.00 | 2015.07.17 06:00 | 124.06 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530935525 | 2015.07.17 02:33 | sell | 1.00 | gbpusd | 1.5639 | 1.5589 | 0.0000 | 2015.07.17 05:29 | 1.5589 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530936672 | 2015.07.17 05:00 | sell | 1.00 | audjpy | 91.80 | 91.48 | 0.00 | 2015.07.20 00:58 | 91.48 | 0.00 | 0.00 | 0.00 | 256.00 |
| 530936680 | 2015.07.17 05:01 | sell | 1.00 | eurusd | 1.0894 | 1.0881 | 0.0000 | 2015.07.17 07:59 | 1.0844 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530936688 | 2015.07.17 05:02 | sell | 1.00 | audjpy | 91.80 | 91.48 | 0.00 | 2015.07.20 00:57 | 91.48 | 0.00 | 0.00 | 0.00 | 256.00 |
| 530936922 | 2015.07.17 05:32 | buy | 1.00 | usdchf | 0.9572 | 0.9578 | 0.0000 | 2015.07.17 06:57 | 0.9597 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530937007 | 2015.07.17 05:43 | buy | 1.00 | cadjpy | 95.46 | 95.59 | 0.00 | 2015.07.17 06:47 | 95.59 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530937140 | 2015.07.17 06:00 | sell | 1.00 | eurjpy | 134.81 | 134.50 | 0.00 | 2015.07.17 09:00 | 134.50 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530937148 | 2015.07.17 06:01 | buy | 1.00 | chfjpy | 129.28 | 0.00 | 0.00 | 2015.07.17 07:56 | 129.07 | 0.00 | 0.00 | 0.00 | -168.00 |
| 530937163 | 2015.07.17 06:03 | sell | 1.00 | audjpy | 91.57 | 91.19 | 0.00 | 2015.07.19 22:59 | 91.19 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530937865 | 2015.07.17 07:33 | buy | 1.00 | nzdjpy | 81.08 | 0.00 | 0.00 | 2015.07.17 08:46 | 80.95 | 0.00 | 0.00 | 0.00 | -104.00 |
| 530937959 | 2015.07.17 07:45 | sell | 1.00 | usdcad | 1.2993 | 1.2974 | 0.0000 | 2015.07.17 08:07 | 1.2974 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530938076 | 2015.07.17 08:00 | sell | 1.00 | gbpusd | 1.5632 | 1.5613 | 0.0000 | 2015.07.20 03:59 | 1.5557 | 0.00 | 0.00 | 0.00 | 750.00 |
| 530938092 | 2015.07.17 08:02 | sell | 1.00 | chfjpy | 129.12 | 128.93 | 0.00 | 2015.07.19 14:59 | 128.93 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530938138 | 2015.07.17 08:08 | sell | 1.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.07.17 08:21 | 1.0852 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530938146 | 2015.07.17 08:09 | sell | 1.00 | audjpy | 91.55 | 0.00 | 0.00 | 2015.07.17 09:51 | 91.51 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530938147 | 2015.07.17 08:09 | buy | 1.00 | usdjpy | 123.98 | 124.05 | 0.00 | 2015.07.17 11:00 | 124.05 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530938263 | 2015.07.17 08:24 | sell | 1.00 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2015.07.17 10:02 | 1.0853 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530938544 | 2015.07.17 09:00 | buy | 1.00 | nzdjpy | 80.90 | 81.21 | 0.00 | 2015.07.21 00:01 | 82.15 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 530938552 | 2015.07.17 09:01 | buy | 1.00 | cadjpy | 95.40 | 95.71 | 0.00 | 2015.07.20 00:57 | 95.71 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530938661 | 2015.07.17 09:15 | buy | 1.00 | audusd | 0.7373 | 0.0000 | 0.0000 | 2015.07.17 10:33 | 0.7375 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530938794 | 2015.07.17 09:32 | sell | 1.00 | gbpjpy | 193.87 | 193.56 | 0.00 | 2015.07.17 10:57 | 193.56 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530938795 | 2015.07.17 09:32 | sell | 1.00 | usdcad | 1.2991 | 1.2985 | 0.0000 | 2015.07.17 11:29 | 1.2985 | 0.00 | 0.00 | 0.00 | 46.20 |
| 530939776 | 2015.07.17 11:38 | sell | 1.00 | eurjpy | 134.66 | 134.59 | 0.00 | 2015.07.17 12:19 | 134.59 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530965212 | 2015.07.19 17:59 | sell | 1.00 | chfjpy | 129.05 | 0.00 | 0.00 | 2015.07.20 16:57 | 128.98 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530966616 | 2015.07.19 20:59 | sell | 1.00 | euraud | 1.4746 | 1.4708 | 0.0000 | 2015.07.19 23:59 | 1.4708 | 0.00 | 0.00 | 0.00 | 277.40 |
| 530966632 | 2015.07.19 21:01 | buy | 1.00 | gbpjpy | 193.61 | 0.00 | 0.00 | 2015.07.20 05:00 | 193.21 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530967544 | 2015.07.19 22:58 | buy | 1.00 | audusd | 0.7362 | 0.7381 | 0.0000 | 2015.07.20 02:57 | 0.7381 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530967552 | 2015.07.19 22:59 | buy | 1.00 | chfjpy | 128.88 | 129.01 | 0.00 | 2015.07.20 03:01 | 129.01 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530967560 | 2015.07.19 23:00 | buy | 1.00 | eurusd | 1.0828 | 1.0847 | 0.0000 | 2015.07.20 00:59 | 1.0847 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530967561 | 2015.07.19 23:00 | buy | 1.00 | eurjpy | 134.39 | 0.00 | 0.00 | 2015.07.20 03:59 | 134.66 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530967562 | 2015.07.19 23:00 | buy | 1.00 | audusd | 0.7362 | 0.7387 | 0.0000 | 2015.07.20 02:56 | 0.7387 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530967568 | 2015.07.19 23:01 | sell | 1.00 | usdchf | 0.9632 | 0.9582 | 0.0000 | 2015.07.21 08:01 | 0.9582 | 0.00 | 0.00 | 0.00 | 520.00 |
| 530967576 | 2015.07.19 23:02 | buy | 1.00 | usdchf | 0.9632 | 0.9638 | 0.0000 | 2015.07.20 03:29 | 0.9638 | 0.00 | 0.00 | 0.00 | 61.80 |
| 530968395 | 2015.07.20 00:47 | buy | 1.00 | usdjpy | 124.11 | 0.00 | 0.00 | 2015.07.20 07:45 | 124.20 | 0.00 | 0.00 | 0.00 | 72.00 |
| 530968496 | 2015.07.20 01:00 | buy | 1.00 | usdcad | 1.2957 | 1.2970 | 0.0000 | 2015.07.20 06:02 | 1.2970 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530968519 | 2015.07.20 01:03 | buy | 1.00 | eurgbp | 0.6960 | 0.6973 | 0.0000 | 2015.07.21 04:58 | 0.6973 | 0.00 | 0.00 | 0.00 | 201.50 |
| 530968941 | 2015.07.20 01:57 | sell | 1.00 | cadjpy | 95.74 | 95.49 | 0.00 | 2015.07.20 09:01 | 95.49 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530969643 | 2015.07.20 03:27 | buy | 1.00 | euraud | 1.4689 | 1.4702 | 0.0000 | 2015.07.20 04:27 | 1.4702 | 0.00 | 0.00 | 0.00 | 94.90 |
| 530970345 | 2015.07.20 04:57 | buy | 1.00 | euraud | 1.4698 | 1.4729 | 0.0000 | 2015.07.20 08:01 | 1.4729 | 0.00 | 0.00 | 0.00 | 226.30 |
| 530970485 | 2015.07.20 05:15 | sell | 1.00 | eurusd | 1.0851 | 1.0825 | 0.0000 | 2015.07.20 13:44 | 1.0825 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530971288 | 2015.07.20 06:58 | buy | 1.00 | audusd | 0.7349 | 0.7380 | 0.0000 | 2015.07.21 07:00 | 0.7380 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530971320 | 2015.07.20 07:02 | sell | 1.00 | usdcad | 1.3022 | 1.2990 | 0.0000 | 2015.07.20 08:20 | 1.2975 | 0.00 | 0.00 | 0.00 | 361.90 |
| 530971522 | 2015.07.20 07:28 | buy | 1.00 | gbpusd | 1.5563 | 1.5601 | 0.0000 | 2015.07.20 08:11 | 1.5601 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530971523 | 2015.07.20 07:28 | buy | 1.00 | audjpy | 91.48 | 91.80 | 0.00 | 2015.07.20 18:58 | 91.80 | 0.00 | 0.00 | 0.00 | 256.00 |
| 530971889 | 2015.07.20 08:15 | sell | 1.00 | gbpusd | 1.5593 | 1.5555 | 0.0000 | 2015.07.20 13:57 | 1.5555 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530971998 | 2015.07.20 08:29 | sell | 1.00 | eurjpy | 134.82 | 134.44 | 0.00 | 2015.07.20 14:32 | 134.44 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530972240 | 2015.07.20 09:00 | buy | 1.00 | gbpjpy | 193.62 | 193.75 | 0.00 | 2015.07.21 05:01 | 193.75 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530973067 | 2015.07.20 10:46 | sell | 1.00 | eurgbp | 0.6962 | 0.0000 | 0.0000 | 2015.07.20 12:57 | 0.6960 | 0.00 | 0.00 | 0.00 | 31.00 |
| 530973387 | 2015.07.20 11:27 | buy | 1.00 | euraud | 1.4677 | 0.0000 | 0.0000 | 2015.07.20 17:12 | 1.4691 | 0.00 | 0.00 | 0.00 | 102.20 |
| 530975516 | 2015.07.20 16:00 | buy | 1.00 | eurjpy | 134.58 | 134.96 | 0.00 | 2015.07.21 02:00 | 134.96 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530976351 | 2015.07.20 17:47 | sell | 1.00 | usdjpy | 124.36 | 0.00 | 0.00 | 2015.07.20 21:01 | 124.37 | 0.00 | 0.00 | 0.00 | -8.00 |
| 530976686 | 2015.07.20 18:30 | buy | 1.00 | nzdusd | 0.6590 | 0.6621 | 0.0000 | 2015.07.21 07:26 | 0.6621 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530976943 | 2015.07.20 19:03 | buy | 1.00 | chfjpy | 128.95 | 129.01 | 0.00 | 2015.07.20 19:42 | 129.01 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530978067 | 2015.07.20 21:27 | buy | 1.00 | audjpy | 91.50 | 91.75 | 0.00 | 2015.07.21 03:14 | 91.75 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530978090 | 2015.07.20 21:30 | buy | 1.00 | chfjpy | 128.94 | 129.13 | 0.00 | 2015.07.21 00:00 | 129.13 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530978784 | 2015.07.20 22:59 | buy | 1.00 | euraud | 1.4719 | 0.0000 | 0.0000 | 2015.07.21 00:59 | 1.4689 | 0.00 | 0.00 | 0.00 | -219.00 |
| 530979042 | 2015.07.20 23:32 | sell | 1.00 | usdcad | 1.3002 | 1.2952 | 0.0000 | 2015.07.21 08:28 | 1.2952 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530979728 | 2015.07.21 01:00 | buy | 1.00 | eurusd | 1.0826 | 1.0864 | 0.0000 | 2015.07.21 03:56 | 1.0864 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530979751 | 2015.07.21 01:03 | buy | 1.00 | euraud | 1.4698 | 1.4711 | 0.0000 | 2015.07.21 02:32 | 1.4711 | 0.00 | 0.00 | 0.00 | 94.90 |
| 530981132 | 2015.07.21 04:00 | buy | 1.00 | eurusd | 1.0858 | 1.0871 | 0.0000 | 2015.07.21 05:30 | 1.0871 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530981592 | 2015.07.21 04:59 | sell | 1.00 | eurjpy | 135.19 | 0.00 | 0.00 | 2015.07.21 09:56 | 135.59 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530981616 | 2015.07.21 05:02 | sell | 1.00 | cadjpy | 95.76 | 95.57 | 0.00 | 2015.07.21 21:00 | 95.57 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530982052 | 2015.07.21 05:58 | buy | 1.00 | eurusd | 1.0857 | 1.0870 | 0.0000 | 2015.07.21 07:26 | 1.0907 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530982536 | 2015.07.21 07:00 | buy | 1.00 | gbpjpy | 193.25 | 0.00 | 0.00 | 2015.07.21 07:56 | 192.75 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530982996 | 2015.07.21 07:59 | sell | 1.00 | chfjpy | 129.41 | 129.28 | 0.00 | 2015.07.21 11:02 | 129.28 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530983027 | 2015.07.21 08:03 | sell | 1.00 | audusd | 0.7437 | 0.7418 | 0.0000 | 2015.07.22 01:02 | 0.7418 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530983488 | 2015.07.21 09:02 | buy | 1.00 | eurgbp | 0.7026 | 0.7039 | 0.0000 | 2015.07.22 00:00 | 0.7039 | 0.00 | 0.00 | 0.00 | 202.80 |
| 530984057 | 2015.07.21 10:15 | buy | 1.00 | nzdusd | 0.6644 | 0.0000 | 0.0000 | 2015.07.21 11:07 | 0.6643 | 0.00 | 0.00 | 0.00 | -10.00 |
| 530984275 | 2015.07.21 10:43 | sell | 1.00 | nzdjpy | 82.25 | 82.06 | 0.00 | 2015.07.21 13:56 | 82.06 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530987692 | 2015.07.21 18:01 | sell | 1.00 | chfjpy | 129.26 | 128.95 | 0.00 | 2015.07.21 20:59 | 128.95 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530988004 | 2015.07.21 18:41 | sell | 1.00 | eurusd | 1.0957 | 1.0944 | 0.0000 | 2015.07.21 21:41 | 1.0934 | 0.00 | 0.00 | 0.00 | 230.00 |
| 530988620 | 2015.07.21 20:00 | sell | 1.00 | audusd | 0.7392 | 0.0000 | 0.0000 | 2015.07.22 01:00 | 0.7412 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530990032 | 2015.07.21 23:01 | buy | 1.00 | gbpusd | 1.5576 | 1.5595 | 0.0000 | 2015.07.22 00:32 | 1.5595 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530990952 | 2015.07.22 00:59 | sell | 1.00 | nzdjpy | 81.85 | 81.60 | 0.00 | 2015.07.22 12:59 | 81.60 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530990960 | 2015.07.22 01:00 | sell | 1.00 | cadjpy | 95.43 | 95.05 | 0.00 | 2015.07.22 13:00 | 95.05 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530991054 | 2015.07.22 01:12 | sell | 1.00 | cadjpy | 95.36 | 95.23 | 0.00 | 2015.07.22 05:27 | 95.23 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530992380 | 2015.07.22 04:02 | sell | 1.00 | audjpy | 91.71 | 91.60 | 0.00 | 2015.07.22 10:29 | 91.50 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530992598 | 2015.07.22 04:30 | buy | 1.00 | usdjpy | 123.74 | 124.05 | 0.00 | 2015.07.22 07:28 | 124.05 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530992614 | 2015.07.22 04:32 | sell | 1.00 | eurusd | 1.0934 | 1.0896 | 0.0000 | 2015.07.22 05:43 | 1.0896 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530992855 | 2015.07.22 05:03 | buy | 1.00 | usdchf | 0.9601 | 0.0000 | 0.0000 | 2015.07.23 00:59 | 0.9581 | 0.00 | 0.00 | 0.00 | -208.00 |
| 530993300 | 2015.07.22 06:00 | buy | 1.00 | eurjpy | 134.97 | 135.16 | 0.00 | 2015.07.22 06:59 | 135.16 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530995663 | 2015.07.22 11:03 | buy | 1.00 | usdcad | 1.3021 | 0.0000 | 0.0000 | 2015.07.23 01:56 | 1.2991 | 0.00 | 0.00 | 0.00 | -231.00 |
| 530996833 | 2015.07.22 13:33 | buy | 1.00 | gbpusd | 1.5606 | 1.5643 | 0.0000 | 2015.07.23 01:28 | 1.5643 | 0.00 | 0.00 | 0.00 | 370.00 |
| 530996935 | 2015.07.22 13:46 | buy | 1.00 | gbpjpy | 193.47 | 193.72 | 0.00 | 2015.07.22 17:29 | 193.72 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530997021 | 2015.07.22 13:57 | buy | 1.00 | nzdusd | 0.6565 | 0.6590 | 0.0000 | 2015.07.23 01:01 | 0.6665 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531002215 | 2015.07.23 01:03 | sell | 1.00 | gbpjpy | 193.85 | 193.66 | 0.00 | 2015.07.23 04:01 | 193.10 | 0.00 | 0.00 | 0.00 | 600.00 |
| 531002652 | 2015.07.23 01:59 | sell | 1.00 | nzdjpy | 82.82 | 82.51 | 0.00 | 2015.07.23 17:57 | 82.02 | 0.00 | 0.00 | 0.00 | 640.00 |
| 531002653 | 2015.07.23 01:59 | sell | 1.00 | audjpy | 91.75 | 91.44 | 0.00 | 2015.07.23 07:02 | 91.44 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531003814 | 2015.07.23 04:28 | sell | 1.00 | audjpy | 91.75 | 91.37 | 0.00 | 2015.07.23 06:59 | 91.37 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531004056 | 2015.07.23 04:59 | buy | 1.00 | usdchf | 0.9555 | 0.9561 | 0.0000 | 2015.07.23 07:56 | 0.9580 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531004087 | 2015.07.23 05:03 | sell | 1.00 | gbpusd | 1.5613 | 1.5607 | 0.0000 | 2015.07.24 04:59 | 1.5588 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531004088 | 2015.07.23 05:03 | sell | 1.00 | nzdusd | 0.6673 | 0.6667 | 0.0000 | 2015.07.23 07:59 | 0.6648 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531004282 | 2015.07.23 05:28 | buy | 1.00 | cadjpy | 95.38 | 0.00 | 0.00 | 2015.07.23 08:57 | 95.08 | 0.00 | 0.00 | 0.00 | -240.00 |
| 531005242 | 2015.07.23 07:31 | sell | 1.00 | eurjpy | 136.21 | 135.90 | 0.00 | 2015.07.23 09:11 | 135.90 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531005445 | 2015.07.23 07:57 | sell | 1.00 | audusd | 0.7372 | 0.7347 | 0.0000 | 2015.07.23 17:45 | 0.7347 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531005702 | 2015.07.23 08:30 | buy | 1.00 | euraud | 1.4878 | 1.4928 | 0.0000 | 2015.07.23 11:29 | 1.4928 | 0.00 | 0.00 | 0.00 | 365.00 |
| 531005913 | 2015.07.23 08:57 | sell | 1.00 | usdjpy | 123.89 | 0.00 | 0.00 | 2015.07.23 14:17 | 123.86 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531006170 | 2015.07.23 09:30 | sell | 1.00 | eurgbp | 0.7086 | 0.7073 | 0.0000 | 2015.07.23 23:30 | 0.7073 | 0.00 | 0.00 | 0.00 | 201.50 |
| 531009680 | 2015.07.23 17:00 | buy | 1.00 | gbpjpy | 192.23 | 0.00 | 0.00 | 2015.07.24 01:00 | 192.03 | 0.00 | 0.00 | 0.00 | -160.00 |
| 531010132 | 2015.07.23 17:58 | sell | 1.00 | audusd | 0.7355 | 0.7305 | 0.0000 | 2015.07.24 00:02 | 0.7305 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531010382 | 2015.07.23 18:30 | sell | 1.00 | eurjpy | 136.20 | 135.89 | 0.00 | 2015.07.23 20:56 | 135.89 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531010491 | 2015.07.23 18:44 | sell | 1.00 | nzdjpy | 81.92 | 81.79 | 0.00 | 2015.07.23 19:31 | 81.79 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531011786 | 2015.07.23 21:30 | buy | 1.00 | chfjpy | 128.88 | 129.26 | 0.00 | 2015.07.24 00:03 | 129.26 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531012254 | 2015.07.23 22:30 | sell | 1.00 | cadjpy | 95.11 | 94.98 | 0.00 | 2015.07.24 00:38 | 94.98 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531012488 | 2015.07.23 23:00 | sell | 1.00 | usdchf | 0.9600 | 0.9594 | 0.0000 | 2015.07.24 00:59 | 0.9594 | 0.00 | 0.00 | 0.00 | 62.40 |
| 531012964 | 2015.07.24 00:01 | buy | 1.00 | usdcad | 1.3024 | 1.3037 | 0.0000 | 2015.07.24 01:59 | 1.3037 | 0.00 | 0.00 | 0.00 | 98.80 |
| 531013424 | 2015.07.24 01:00 | buy | 1.00 | eurjpy | 135.58 | 135.64 | 0.00 | 2015.07.24 08:56 | 135.64 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531013525 | 2015.07.24 01:13 | sell | 1.00 | eurusd | 1.0948 | 0.0000 | 0.0000 | 2015.07.24 02:29 | 1.0946 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531013783 | 2015.07.24 01:46 | sell | 1.00 | nzdusd | 0.6579 | 0.0000 | 0.0000 | 2015.07.24 06:01 | 0.6573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531014110 | 2015.07.24 02:28 | buy | 1.00 | usdcad | 1.3028 | 1.3046 | 0.0000 | 2015.07.24 07:57 | 1.3067 | 0.00 | 0.00 | 0.00 | 296.40 |
| 531014337 | 2015.07.24 02:57 | sell | 1.00 | audjpy | 90.39 | 90.02 | 0.00 | 2015.07.24 09:02 | 90.02 | 0.00 | 0.00 | 0.00 | 296.00 |
| 531014493 | 2015.07.24 03:17 | buy | 1.00 | euraud | 1.5002 | 1.5040 | 0.0000 | 2015.07.24 04:12 | 1.5040 | 0.00 | 0.00 | 0.00 | 273.60 |
| 531014820 | 2015.07.24 03:59 | sell | 1.00 | gbpjpy | 192.02 | 191.58 | 0.00 | 2015.07.26 21:59 | 191.58 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531014821 | 2015.07.24 03:59 | sell | 1.00 | audusd | 0.7283 | 0.7264 | 0.0000 | 2015.07.24 05:57 | 0.7264 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531014822 | 2015.07.24 03:59 | buy | 1.00 | usdchf | 0.9602 | 0.9621 | 0.0000 | 2015.07.24 05:32 | 0.9621 | 0.00 | 0.00 | 0.00 | 197.60 |
| 531014851 | 2015.07.24 04:03 | sell | 1.00 | cadjpy | 95.02 | 94.89 | 0.00 | 2015.07.24 09:56 | 94.52 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531015273 | 2015.07.24 04:57 | sell | 1.00 | usdjpy | 124.07 | 123.63 | 0.00 | 2015.07.24 10:00 | 123.63 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531015530 | 2015.07.24 05:30 | buy | 1.00 | nzdjpy | 81.42 | 0.00 | 0.00 | 2015.07.24 10:13 | 81.33 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531015546 | 2015.07.24 05:32 | buy | 1.00 | eurusd | 1.0935 | 1.0973 | 0.0000 | 2015.07.24 08:59 | 1.0973 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531015741 | 2015.07.24 05:57 | buy | 1.00 | chfjpy | 128.94 | 129.07 | 0.00 | 2015.07.24 07:32 | 129.07 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531015772 | 2015.07.24 06:01 | buy | 1.00 | euraud | 1.5033 | 1.5065 | 0.0000 | 2015.07.24 06:43 | 1.5065 | 0.00 | 0.00 | 0.00 | 230.40 |
| 531016567 | 2015.07.24 07:43 | sell | 1.00 | chfjpy | 129.00 | 128.50 | 0.00 | 2015.07.24 11:44 | 128.50 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531016614 | 2015.07.24 07:49 | buy | 1.00 | nzdusd | 0.6570 | 0.0000 | 0.0000 | 2015.07.24 09:09 | 0.6581 | 0.00 | 0.00 | 0.00 | 110.00 |
| 531016716 | 2015.07.24 08:02 | sell | 1.00 | usdcad | 1.3064 | 1.3045 | 0.0000 | 2015.07.24 13:58 | 1.3045 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531016731 | 2015.07.24 08:04 | buy | 1.00 | euraud | 1.5059 | 0.0000 | 0.0000 | 2015.07.24 10:59 | 1.5088 | 0.00 | 0.00 | 0.00 | 208.80 |
| 531016801 | 2015.07.24 08:13 | buy | 1.00 | cadjpy | 94.69 | 94.88 | 0.00 | 2015.07.24 08:23 | 94.88 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531016919 | 2015.07.24 08:28 | buy | 1.00 | usdcad | 1.3050 | 1.3075 | 0.0000 | 2015.07.24 09:30 | 1.3075 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531016942 | 2015.07.24 08:31 | sell | 1.00 | chfjpy | 128.86 | 128.42 | 0.00 | 2015.07.24 11:29 | 128.42 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531017191 | 2015.07.24 09:03 | sell | 1.00 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2015.07.24 09:51 | 1.0974 | 0.00 | 0.00 | 0.00 | 30.00 |
| 531017285 | 2015.07.24 09:15 | buy | 1.00 | audjpy | 89.95 | 0.00 | 0.00 | 2015.07.24 10:14 | 89.99 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531017745 | 2015.07.24 10:14 | sell | 1.00 | usdcad | 1.3090 | 1.3083 | 0.0000 | 2015.07.24 11:02 | 1.3064 | 0.00 | 0.00 | 0.00 | 197.60 |
| 531018010 | 2015.07.24 10:48 | buy | 1.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2015.07.24 11:17 | 1.0977 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531018011 | 2015.07.24 10:48 | buy | 1.00 | nzdjpy | 81.24 | 81.30 | 0.00 | 2015.07.24 11:29 | 81.30 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531018299 | 2015.07.24 11:25 | buy | 1.00 | audjpy | 90.01 | 0.00 | 0.00 | 2015.07.24 13:39 | 90.17 | 0.00 | 0.00 | 0.00 | 128.00 |
| 531018338 | 2015.07.24 11:30 | sell | 1.00 | cadjpy | 94.74 | 0.00 | 0.00 | 2015.07.24 12:44 | 94.83 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531018588 | 2015.07.24 12:02 | buy | 1.00 | usdcad | 1.3068 | 0.0000 | 0.0000 | 2015.07.24 12:58 | 1.3040 | 0.00 | 0.00 | 0.00 | -212.80 |
| 531018829 | 2015.07.24 12:33 | buy | 1.00 | nzdjpy | 81.29 | 81.42 | 0.00 | 2015.07.24 13:43 | 81.42 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531042900 | 2015.07.26 15:59 | sell | 1.00 | cadjpy | 94.93 | 94.74 | 0.00 | 2015.07.26 20:59 | 94.74 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531042931 | 2015.07.26 16:03 | sell | 1.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2015.07.27 01:56 | 81.65 | 0.00 | 0.00 | 0.00 | -160.00 |
| 531043368 | 2015.07.26 16:59 | sell | 1.00 | audjpy | 90.02 | 89.83 | 0.00 | 2015.07.27 01:02 | 89.83 | 0.00 | 0.00 | 0.00 | 153.90 |
| 531043384 | 2015.07.26 17:01 | buy | 1.00 | nzdusd | 0.6577 | 0.6602 | 0.0000 | 2015.07.27 05:02 | 0.6602 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531043399 | 2015.07.26 17:03 | sell | 1.00 | usdjpy | 123.76 | 123.63 | 0.00 | 2015.07.26 18:57 | 123.63 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531043821 | 2015.07.26 17:57 | buy | 1.00 | eurjpy | 135.86 | 136.24 | 0.00 | 2015.07.27 00:58 | 136.24 | 0.00 | 0.00 | 0.00 | 307.80 |
| 531043844 | 2015.07.26 18:00 | buy | 1.00 | eurusd | 1.0986 | 1.1039 | 0.0000 | 2015.07.27 04:59 | 1.1066 | 0.00 | 0.00 | 0.00 | 800.00 |
| 531046184 | 2015.07.26 23:00 | buy | 1.00 | gbpusd | 1.5517 | 1.5548 | 0.0000 | 2015.07.27 08:00 | 1.5548 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531046652 | 2015.07.27 00:00 | sell | 1.00 | usdchf | 0.9583 | 0.9539 | 0.0000 | 2015.07.27 02:01 | 0.9539 | 0.00 | 0.00 | 0.00 | 457.60 |
| 531047104 | 2015.07.27 00:58 | sell | 1.00 | euraud | 1.5222 | 1.5191 | 0.0000 | 2015.07.27 09:01 | 1.5191 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531047120 | 2015.07.27 01:00 | buy | 1.00 | gbpjpy | 191.21 | 191.51 | 0.00 | 2015.07.27 01:47 | 191.51 | 0.00 | 0.00 | 0.00 | 243.00 |
| 531047143 | 2015.07.27 01:03 | sell | 1.00 | eurgbp | 0.7145 | 0.7138 | 0.0000 | 2015.07.27 08:59 | 0.7138 | 0.00 | 0.00 | 0.00 | 108.50 |
| 531048056 | 2015.07.27 03:00 | sell | 1.00 | cadjpy | 94.93 | 94.55 | 0.00 | 2015.07.27 05:59 | 94.55 | 0.00 | 0.00 | 0.00 | 307.80 |
| 531048641 | 2015.07.27 04:15 | buy | 1.00 | eurjpy | 136.45 | 136.89 | 0.00 | 2015.07.27 09:17 | 136.89 | 0.00 | 0.00 | 0.00 | 356.40 |
| 531048875 | 2015.07.27 04:45 | buy | 1.00 | audusd | 0.7278 | 0.7309 | 0.0000 | 2015.07.27 06:28 | 0.7309 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531048984 | 2015.07.27 04:59 | buy | 1.00 | usdcad | 1.3015 | 1.3034 | 0.0000 | 2015.07.28 00:02 | 1.3034 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531049000 | 2015.07.27 05:01 | sell | 1.00 | chfjpy | 128.66 | 128.35 | 0.00 | 2015.07.27 21:00 | 128.35 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531049008 | 2015.07.27 05:02 | buy | 1.00 | eurusd | 1.1066 | 1.1104 | 0.0000 | 2015.07.27 07:57 | 1.1104 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531049359 | 2015.07.27 05:47 | buy | 1.00 | eurjpy | 136.37 | 136.68 | 0.00 | 2015.07.27 07:26 | 136.68 | 0.00 | 0.00 | 0.00 | 251.10 |
| 531049717 | 2015.07.27 06:33 | sell | 1.00 | nzdusd | 0.6632 | 0.6619 | 0.0000 | 2015.07.27 07:13 | 0.6619 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531050396 | 2015.07.27 08:00 | buy | 1.00 | usdjpy | 123.11 | 123.40 | 0.00 | 2015.07.28 07:02 | 123.57 | 0.00 | 0.00 | 0.00 | 368.00 |
| 531050630 | 2015.07.27 08:30 | sell | 1.00 | usdchf | 0.9583 | 0.0000 | 0.0000 | 2015.07.27 09:11 | 0.9613 | 0.00 | 0.00 | 0.00 | -312.00 |
| 531051082 | 2015.07.27 09:28 | sell | 1.00 | nzdjpy | 81.70 | 81.32 | 0.00 | 2015.07.27 15:01 | 81.32 | 0.00 | 0.00 | 0.00 | 307.80 |
| 531051083 | 2015.07.27 09:28 | sell | 1.00 | eurjpy | 136.97 | 136.72 | 0.00 | 2015.07.27 12:31 | 136.72 | 0.00 | 0.00 | 0.00 | 202.50 |
| 531052728 | 2015.07.27 12:59 | buy | 1.00 | cadjpy | 94.51 | 94.89 | 0.00 | 2015.07.27 21:59 | 94.89 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531053181 | 2015.07.27 13:57 | buy | 1.00 | chfjpy | 127.94 | 128.25 | 0.00 | 2015.07.27 19:56 | 128.25 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531055053 | 2015.07.27 17:57 | buy | 1.00 | nzdusd | 0.6641 | 0.6679 | 0.0000 | 2015.07.28 03:02 | 0.6679 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531056932 | 2015.07.27 21:58 | sell | 1.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2015.07.29 12:00 | 0.7345 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531056948 | 2015.07.27 22:00 | sell | 1.00 | chfjpy | 128.46 | 128.08 | 0.00 | 2015.07.28 02:28 | 128.08 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531057198 | 2015.07.27 22:32 | sell | 1.00 | audusd | 0.7316 | 0.7297 | 0.0000 | 2015.07.28 01:27 | 0.7297 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531057416 | 2015.07.27 23:00 | buy | 1.00 | usdchf | 0.9622 | 0.9660 | 0.0000 | 2015.07.28 06:59 | 0.9660 | 0.00 | 0.00 | 0.00 | 391.40 |
| 531058118 | 2015.07.28 00:30 | buy | 1.00 | usdchf | 0.9631 | 0.9637 | 0.0000 | 2015.07.28 00:59 | 0.9637 | 0.00 | 0.00 | 0.00 | 61.80 |
| 531058251 | 2015.07.28 00:47 | buy | 1.00 | nzdjpy | 82.36 | 0.00 | 0.00 | 2015.07.28 03:17 | 82.43 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531058329 | 2015.07.28 00:57 | sell | 1.00 | eurgbp | 0.7117 | 0.7111 | 0.0000 | 2015.07.28 02:59 | 0.7092 | 0.00 | 0.00 | 0.00 | 390.00 |
| 531058353 | 2015.07.28 01:00 | buy | 1.00 | gbpjpy | 192.14 | 192.39 | 0.00 | 2015.07.29 05:01 | 193.14 | 0.00 | 0.00 | 0.00 | 800.00 |
| 531058368 | 2015.07.28 01:02 | sell | 1.00 | euraud | 1.5150 | 1.5106 | 0.0000 | 2015.07.28 04:01 | 1.5106 | 0.00 | 0.00 | 0.00 | 321.20 |
| 531059733 | 2015.07.28 03:57 | buy | 1.00 | audjpy | 90.52 | 0.00 | 0.00 | 2015.07.28 08:14 | 90.22 | 0.00 | 0.00 | 0.00 | -240.00 |
| 531059998 | 2015.07.28 04:31 | buy | 1.00 | usdcad | 1.3016 | 0.0000 | 0.0000 | 2015.07.28 05:58 | 1.2996 | 0.00 | 0.00 | 0.00 | -152.00 |
| 531060224 | 2015.07.28 05:00 | buy | 1.00 | chfjpy | 127.99 | 128.12 | 0.00 | 2015.07.28 21:00 | 128.49 | 0.00 | 0.00 | 0.00 | 405.00 |
| 531060903 | 2015.07.28 06:27 | buy | 1.00 | usdcad | 1.2992 | 1.2998 | 0.0000 | 2015.07.28 06:37 | 1.2998 | 0.00 | 0.00 | 0.00 | 45.60 |
| 531061176 | 2015.07.28 07:02 | sell | 1.00 | usdcad | 1.3001 | 1.2970 | 0.0000 | 2015.07.29 07:57 | 1.2876 | 0.00 | 0.00 | 0.00 | 962.50 |
| 531061386 | 2015.07.28 07:29 | sell | 1.00 | nzdusd | 0.6678 | 0.6653 | 0.0000 | 2015.07.28 14:56 | 0.6653 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531061628 | 2015.07.28 08:00 | sell | 1.00 | euraud | 1.5114 | 1.5101 | 0.0000 | 2015.07.28 11:00 | 1.5064 | 0.00 | 0.00 | 0.00 | 365.00 |
| 531061629 | 2015.07.28 08:00 | buy | 1.00 | cadjpy | 95.19 | 95.57 | 0.00 | 2015.07.28 09:44 | 95.57 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531061885 | 2015.07.28 08:33 | buy | 1.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.07.28 14:01 | 123.54 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531062073 | 2015.07.28 08:57 | sell | 1.00 | nzdjpy | 82.58 | 0.00 | 0.00 | 2015.07.28 20:57 | 82.88 | 0.00 | 0.00 | 0.00 | -243.00 |
| 531062455 | 2015.07.28 09:46 | sell | 1.00 | audjpy | 90.60 | 0.00 | 0.00 | 2015.07.28 17:01 | 90.78 | 0.00 | 0.00 | 0.00 | -144.00 |
| 531063391 | 2015.07.28 11:46 | buy | 1.00 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2015.07.28 13:33 | 1.1057 | 0.00 | 0.00 | 0.00 | 90.00 |
| 531068648 | 2015.07.28 23:00 | sell | 1.00 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2015.07.29 04:02 | 1.5638 | 0.00 | 0.00 | 0.00 | -340.00 |
| 531068866 | 2015.07.28 23:28 | buy | 1.00 | chfjpy | 128.19 | 0.00 | 0.00 | 2015.07.31 22:26 | 128.10 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531069117 | 2015.07.29 00:00 | buy | 1.00 | euraud | 1.5087 | 1.5125 | 0.0000 | 2015.07.29 02:58 | 1.5125 | 0.00 | 0.00 | 0.00 | 277.40 |
| 531070286 | 2015.07.29 02:30 | buy | 1.00 | cadjpy | 95.54 | 95.60 | 0.00 | 2015.07.31 21:53 | 95.60 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531070536 | 2015.07.29 03:02 | sell | 1.00 | eurgbp | 0.7075 | 0.0000 | 0.0000 | 2015.07.31 23:11 | 0.7029 | 0.00 | 0.00 | 0.00 | 717.60 |
| 531070980 | 2015.07.29 03:59 | sell | 1.00 | euraud | 1.5120 | 1.5076 | 0.0000 | 2015.07.29 07:26 | 1.5076 | 0.00 | 0.00 | 0.00 | 321.20 |
| 531071245 | 2015.07.29 04:33 | sell | 1.00 | chfjpy | 128.52 | 128.46 | 0.00 | 2015.07.29 05:59 | 128.46 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531071706 | 2015.07.29 05:32 | sell | 1.00 | nzdjpy | 82.65 | 0.00 | 0.00 | 2015.07.29 11:02 | 82.95 | 0.00 | 0.00 | 0.00 | -240.00 |
| 531072392 | 2015.07.29 07:00 | buy | 1.00 | cadjpy | 95.53 | 95.59 | 0.00 | 2015.07.29 10:02 | 95.78 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531072883 | 2015.07.29 08:03 | sell | 1.00 | gbpusd | 1.5650 | 1.5631 | 0.0000 | 2015.07.30 05:00 | 1.5631 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531072884 | 2015.07.29 08:03 | sell | 1.00 | euraud | 1.5093 | 1.5062 | 0.0000 | 2015.07.29 12:00 | 1.5062 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531073273 | 2015.07.29 08:53 | buy | 1.00 | eurjpy | 136.52 | 0.00 | 0.00 | 2015.07.29 09:17 | 136.53 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531073336 | 2015.07.29 09:01 | buy | 1.00 | eurusd | 1.1023 | 1.1067 | 0.0000 | 2015.07.29 11:59 | 1.1067 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531074256 | 2015.07.29 10:59 | buy | 1.00 | usdchf | 0.9617 | 0.9646 | 0.0000 | 2015.07.30 06:57 | 0.9698 | 0.00 | 0.00 | 0.00 | 834.30 |
| 531074397 | 2015.07.29 11:17 | buy | 1.00 | gbpjpy | 193.51 | 0.00 | 0.00 | 2015.07.29 12:29 | 193.37 | 0.00 | 0.00 | 0.00 | -112.00 |
| 531074748 | 2015.07.29 12:02 | sell | 1.00 | eurusd | 1.1009 | 1.0984 | 0.0000 | 2015.07.30 02:57 | 1.0984 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531077992 | 2015.07.29 18:58 | buy | 1.00 | usdcad | 1.2951 | 1.2989 | 0.0000 | 2015.07.29 23:56 | 1.2989 | 0.00 | 0.00 | 0.00 | 292.60 |
| 531079771 | 2015.07.29 22:46 | buy | 1.00 | usdjpy | 124.06 | 124.37 | 0.00 | 2015.07.30 05:00 | 124.37 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531079888 | 2015.07.29 23:01 | buy | 1.00 | gbpjpy | 193.58 | 193.96 | 0.00 | 2015.07.30 07:59 | 193.96 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531079903 | 2015.07.29 23:03 | buy | 1.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2015.07.30 04:29 | 0.7275 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531081401 | 2015.07.30 02:15 | sell | 1.00 | audjpy | 90.72 | 90.59 | 0.00 | 2015.07.30 02:59 | 90.59 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531082197 | 2015.07.30 03:57 | sell | 1.00 | eurusd | 1.0961 | 1.0911 | 0.0000 | 2015.07.30 07:59 | 1.0911 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531082243 | 2015.07.30 04:03 | sell | 1.00 | cadjpy | 95.84 | 95.59 | 0.00 | 2015.07.30 07:02 | 95.59 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531083148 | 2015.07.30 05:59 | sell | 1.00 | nzdusd | 0.6602 | 0.6558 | 0.0000 | 2015.07.31 05:56 | 0.6558 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531084326 | 2015.07.30 08:30 | buy | 1.00 | nzdjpy | 81.94 | 0.00 | 0.00 | 2015.07.30 10:47 | 81.92 | 0.00 | 0.00 | 0.00 | -16.00 |
| 531084327 | 2015.07.30 08:30 | sell | 1.00 | eurgbp | 0.7002 | 0.0000 | 0.0000 | 2015.07.30 14:29 | 0.7008 | 0.00 | 0.00 | 0.00 | -93.00 |
| 531084451 | 2015.07.30 08:46 | sell | 1.00 | gbpjpy | 193.96 | 193.65 | 0.00 | 2015.07.30 09:24 | 193.65 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531084903 | 2015.07.30 09:44 | buy | 1.00 | audjpy | 90.47 | 0.00 | 0.00 | 2015.07.30 12:02 | 90.53 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531085270 | 2015.07.30 10:31 | buy | 1.00 | usdcad | 1.3004 | 1.3023 | 0.0000 | 2015.07.31 00:14 | 1.3023 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531086549 | 2015.07.30 13:15 | buy | 1.00 | cadjpy | 95.38 | 0.00 | 0.00 | 2015.07.30 15:46 | 95.44 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531089006 | 2015.07.30 18:30 | buy | 1.00 | gbpjpy | 193.41 | 193.47 | 0.00 | 2015.07.30 19:58 | 193.47 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531090855 | 2015.07.30 22:27 | sell | 1.00 | audusd | 0.7298 | 0.7285 | 0.0000 | 2015.07.31 00:28 | 0.7285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531091089 | 2015.07.30 22:57 | buy | 1.00 | eurjpy | 135.63 | 135.94 | 0.00 | 2015.07.31 01:59 | 135.94 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531091923 | 2015.07.31 00:44 | buy | 1.00 | eurusd | 1.0924 | 1.0974 | 0.0000 | 2015.07.31 03:13 | 1.0974 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531092025 | 2015.07.31 00:57 | buy | 1.00 | gbpjpy | 193.37 | 193.56 | 0.00 | 2015.07.31 09:00 | 193.56 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531092048 | 2015.07.31 01:00 | buy | 1.00 | euraud | 1.5019 | 0.0000 | 0.0000 | 2015.07.31 01:39 | 1.5033 | 0.00 | 0.00 | 0.00 | 100.80 |
| 531092493 | 2015.07.31 01:57 | sell | 1.00 | cadjpy | 95.29 | 94.85 | 0.00 | 2015.07.31 06:59 | 94.85 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531092516 | 2015.07.31 02:00 | buy | 1.00 | eurjpy | 135.95 | 136.03 | 0.00 | 2015.07.31 04:56 | 136.29 | 0.00 | 0.00 | 0.00 | 272.00 |
| 531092742 | 2015.07.31 02:29 | buy | 1.00 | eurgbp | 0.7037 | 0.7050 | 0.0000 | 2015.07.31 03:14 | 0.7050 | 0.00 | 0.00 | 0.00 | 201.50 |
| 531092984 | 2015.07.31 03:00 | buy | 1.00 | gbpusd | 1.5565 | 1.5590 | 0.0000 | 2015.07.31 06:59 | 1.5665 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531093241 | 2015.07.31 03:33 | buy | 1.00 | audjpy | 90.13 | 90.32 | 0.00 | 2015.07.31 06:30 | 90.88 | 0.00 | 0.00 | 0.00 | 600.00 |
| 531093452 | 2015.07.31 04:00 | sell | 1.00 | eurgbp | 0.7049 | 0.0000 | 0.0000 | 2015.07.31 06:56 | 0.7089 | 0.00 | 0.00 | 0.00 | -624.00 |
| 531093686 | 2015.07.31 04:30 | sell | 1.00 | usdcad | 1.3032 | 1.3007 | 0.0000 | 2015.07.31 06:01 | 1.3007 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531094622 | 2015.07.31 06:30 | sell | 1.00 | audusd | 0.7359 | 0.0000 | 0.0000 | 2015.07.31 07:59 | 0.7345 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531094623 | 2015.07.31 06:30 | sell | 1.00 | chfjpy | 129.28 | 129.09 | 0.00 | 2015.07.31 09:29 | 128.53 | 0.00 | 0.00 | 0.00 | 600.00 |
| 531094856 | 2015.07.31 07:00 | sell | 1.00 | eurusd | 1.1094 | 1.1069 | 0.0000 | 2015.07.31 11:26 | 1.0994 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531095106 | 2015.07.31 07:32 | sell | 1.00 | eurusd | 1.1074 | 1.1036 | 0.0000 | 2015.07.31 09:26 | 1.1036 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531095207 | 2015.07.31 07:45 | sell | 1.00 | gbpusd | 1.5628 | 1.5615 | 0.0000 | 2015.07.31 08:09 | 1.5615 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531095324 | 2015.07.31 08:00 | sell | 1.00 | cadjpy | 95.27 | 94.77 | 0.00 | 2015.07.31 13:00 | 94.77 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531096042 | 2015.07.31 09:32 | buy | 1.00 | usdcad | 1.3030 | 1.3068 | 0.0000 | 2015.07.31 13:30 | 1.3068 | 0.00 | 0.00 | 0.00 | 288.80 |
| 531096276 | 2015.07.31 10:02 | sell | 1.00 | cadjpy | 95.06 | 94.68 | 0.00 | 2015.07.31 12:57 | 94.68 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531096369 | 2015.07.31 10:14 | sell | 1.00 | chfjpy | 128.35 | 128.22 | 0.00 | 2015.07.31 12:14 | 128.22 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531097742 | 2015.07.31 13:10 | buy | 1.00 | nzdusd | 0.6598 | 0.0000 | 0.0000 | 2015.07.31 13:51 | 0.6590 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | 0.00 | 101 132.80 | ||||||||||
| Closed P/L: | 101 132.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531095792 | 2015.07.31 09:00 | sell | 1.00 | nzdjpy | 82.08 | 81.58 | 0.00 | 81.47 | 0.00 | 0.00 | 0.00 | 488.00 | |
| 531096720 | 2015.07.31 10:59 | sell | 1.00 | gbpusd | 1.5635 | 1.5629 | 0.0000 | 1.5615 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.00 | 688.00 | ||||||||||
| Floating P/L: | 688.00 | ||||||||||||
| 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: | 101 132.80 | Floating P/L: | 688.00 | Margin: | 4 451.44 | ||||||||
| Balance: | 6 613 450.80 | Equity: | 6 614 138.80 | Free Margin: | 6 609 687.36 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 117 013.90 | Gross Loss: | 15 881.10 | Total Net Profit: | 101 132.80 | ||||||||
| Profit Factor: | 7.36 | Expected Payoff: | 267.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 105.90 (0.02%) | Relative Drawdown: | 0.02% (1 105.90) | ||||||||
| Total Trades: | 496 | Short Positions (won %): | 230 (87.83%) | Long Positions (won %): | 266 (83.46%) | ||||||||
| Profit Trades (% of total): | 424 (85.48%) | Loss trades (% of total): | 72 (14.52%) | ||||||||||
| Largest | profit trade: | 2 295.00 | loss trade: | -628.00 | |||||||||
| Average | profit trade: | 275.97 | loss trade: | -220.57 | |||||||||
| Maximum | consecutive wins ($): | 24 (5 218.40) | consecutive losses ($): | 3 (-490.00) | |||||||||
| Maximal | consecutive profit (count): | 7 517.20 (22) | consecutive loss (count): | -1 105.90 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||