Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 May 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534145515 | 2016.04.27 21:30 | sell | 1.00 | usdjpy | 109.33 | 108.95 | 0.00 | 2016.05.02 11:37 | 108.95 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534145522 | 2016.04.27 21:31 | buy | 1.00 | audusd | 0.7606 | 0.0000 | 0.0000 | 2016.05.02 10:48 | 0.7613 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534145974 | 2016.04.27 22:29 | sell | 1.00 | nzdjpy | 75.51 | 0.00 | 0.00 | 2016.05.02 11:32 | 74.56 | 0.00 | 0.00 | 0.00 | 883.50 |
| 534146902 | 2016.04.28 00:28 | buy | 1.00 | eurchf | 1.0997 | 0.0000 | 0.0000 | 2016.05.02 12:10 | 1.0994 | 0.00 | 0.00 | 0.00 | -31.20 |
| 534156504 | 2016.04.28 20:59 | sell | 1.00 | euraud | 1.4879 | 0.0000 | 0.0000 | 2016.05.02 10:07 | 1.5065 | 0.00 | 0.00 | 0.00 | -1 413.60 |
| 534163509 | 2016.04.29 11:57 | sell | 1.00 | nzdjpy | 74.46 | 74.15 | 0.00 | 2016.05.01 15:01 | 74.15 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534187166 | 2016.05.01 14:30 | buy | 1.00 | gbpjpy | 155.01 | 155.32 | 0.00 | 2016.05.01 16:26 | 155.32 | 0.00 | 0.00 | 0.00 | 291.40 |
| 534190231 | 2016.05.01 21:03 | buy | 1.00 | gbpchf | 1.3966 | 1.3980 | 0.0000 | 2016.05.02 06:59 | 1.4017 | 0.00 | 0.00 | 0.00 | 530.40 |
| 534190654 | 2016.05.01 21:57 | buy | 1.00 | eurcad | 1.4372 | 1.4397 | 0.0000 | 2016.05.02 11:02 | 1.4397 | 0.00 | 0.00 | 0.00 | 197.50 |
| 534191628 | 2016.05.02 00:02 | sell | 1.00 | gbpusd | 1.4624 | 0.0000 | 0.0000 | 2016.05.02 04:56 | 1.4654 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534191629 | 2016.05.02 00:02 | buy | 1.00 | nzdusd | 0.6992 | 0.7036 | 0.0000 | 2016.05.02 22:57 | 0.7036 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534192096 | 2016.05.02 01:02 | buy | 1.00 | eurjpy | 122.03 | 122.53 | 0.00 | 2016.05.03 04:59 | 122.53 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534193009 | 2016.05.02 02:59 | sell | 1.00 | usdchf | 0.9577 | 0.9552 | 0.0000 | 2016.05.02 07:57 | 0.9552 | 0.00 | 0.00 | 0.00 | 260.00 |
| 534195138 | 2016.05.02 07:32 | sell | 1.00 | audnzd | 1.0884 | 0.0000 | 0.0000 | 2016.05.02 12:58 | 1.0904 | 0.00 | 0.00 | 0.00 | -140.00 |
| 534195223 | 2016.05.02 07:43 | buy | 1.00 | nzdusd | 0.6988 | 0.7019 | 0.0000 | 2016.05.02 09:56 | 0.7019 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534195364 | 2016.05.02 08:01 | buy | 1.00 | eurgbp | 0.7845 | 0.7883 | 0.0000 | 2016.05.03 02:57 | 0.7883 | 0.00 | 0.00 | 0.00 | 554.80 |
| 534197205 | 2016.05.02 11:57 | buy | 1.00 | eurcad | 1.4377 | 0.0000 | 0.0000 | 2016.05.02 13:13 | 1.4369 | 0.00 | 0.00 | 0.00 | -63.20 |
| 534197805 | 2016.05.02 13:14 | sell | 1.00 | chfjpy | 111.49 | 0.00 | 0.00 | 2016.05.02 18:14 | 111.22 | 0.00 | 0.00 | 0.00 | 253.80 |
| 534197922 | 2016.05.02 13:29 | sell | 1.00 | gbpchf | 1.4043 | 1.3999 | 0.0000 | 2016.05.02 15:26 | 1.3999 | 0.00 | 0.00 | 0.00 | 457.60 |
| 534198655 | 2016.05.02 15:03 | buy | 1.00 | usdcad | 1.2530 | 0.0000 | 0.0000 | 2016.05.02 19:44 | 1.2508 | 0.00 | 0.00 | 0.00 | -173.80 |
| 534201674 | 2016.05.02 21:30 | sell | 1.00 | audjpy | 81.76 | 81.63 | 0.00 | 2016.05.02 23:27 | 81.26 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534203306 | 2016.05.03 00:59 | sell | 1.00 | eurusd | 1.1592 | 1.1573 | 0.0000 | 2016.05.03 08:58 | 1.1517 | 0.00 | 0.00 | 0.00 | 750.00 |
| 534203312 | 2016.05.03 01:00 | buy | 1.00 | usdcad | 1.2470 | 1.2514 | 0.0000 | 2016.05.03 03:01 | 1.2514 | 0.00 | 0.00 | 0.00 | 347.60 |
| 534203313 | 2016.05.03 01:00 | sell | 1.00 | audusd | 0.7619 | 0.7600 | 0.0000 | 2016.05.03 08:59 | 0.7544 | 0.00 | 0.00 | 0.00 | 750.00 |
| 534204505 | 2016.05.03 03:33 | sell | 1.00 | eurusd | 1.1584 | 1.1565 | 0.0000 | 2016.05.03 05:13 | 1.1565 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534204732 | 2016.05.03 04:02 | buy | 1.00 | usdchf | 0.9478 | 0.9516 | 0.0000 | 2016.05.05 03:58 | 0.9628 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 534207423 | 2016.05.03 09:47 | sell | 1.00 | audjpy | 79.61 | 0.00 | 0.00 | 2016.05.03 10:04 | 79.71 | 0.00 | 0.00 | 0.00 | -94.00 |
| 534207524 | 2016.05.03 10:00 | sell | 1.00 | euraud | 1.5373 | 1.5335 | 0.0000 | 2016.05.03 17:26 | 1.5335 | 0.00 | 0.00 | 0.00 | 285.00 |
| 534207781 | 2016.05.03 10:33 | sell | 1.00 | euraud | 1.5371 | 0.0000 | 0.0000 | 2016.05.03 11:29 | 1.5381 | 0.00 | 0.00 | 0.00 | -74.00 |
| 534210082 | 2016.05.03 15:28 | buy | 1.00 | nzdjpy | 73.80 | 0.00 | 0.00 | 2016.05.03 17:28 | 73.86 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534211525 | 2016.05.03 18:33 | buy | 1.00 | eurgbp | 0.7902 | 0.0000 | 0.0000 | 2016.05.03 23:30 | 0.7897 | 0.00 | 0.00 | 0.00 | -72.50 |
| 534211806 | 2016.05.03 19:09 | buy | 1.00 | eurgbp | 0.7903 | 0.0000 | 0.0000 | 2016.05.03 20:33 | 0.7904 | 0.00 | 0.00 | 0.00 | 14.50 |
| 534212181 | 2016.05.03 19:57 | buy | 1.00 | nzdjpy | 73.67 | 73.98 | 0.00 | 2016.05.04 08:59 | 73.98 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534212227 | 2016.05.03 20:03 | buy | 1.00 | gbpjpy | 155.53 | 0.00 | 0.00 | 2016.05.04 01:00 | 155.24 | 0.00 | 0.00 | 0.00 | -269.70 |
| 534212649 | 2016.05.03 20:57 | sell | 1.00 | eurjpy | 123.18 | 122.74 | 0.00 | 2016.05.04 00:45 | 122.74 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534214547 | 2016.05.04 01:00 | sell | 1.00 | eurjpy | 122.92 | 122.61 | 0.00 | 2016.05.04 08:57 | 122.61 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534214996 | 2016.05.04 01:58 | sell | 1.00 | cadjpy | 83.84 | 83.41 | 0.00 | 2016.05.04 08:00 | 83.41 | 0.00 | 0.00 | 0.00 | 399.90 |
| 534216408 | 2016.05.04 04:59 | buy | 1.00 | usdjpy | 106.61 | 106.81 | 0.00 | 2016.05.05 04:58 | 107.36 | 0.00 | 0.00 | 0.00 | 697.50 |
| 534216907 | 2016.05.04 06:03 | buy | 1.00 | chfjpy | 111.48 | 111.86 | 0.00 | 2016.05.04 08:58 | 111.86 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534217594 | 2016.05.04 07:31 | buy | 1.00 | euraud | 1.5367 | 1.5398 | 0.0000 | 2016.05.04 09:29 | 1.5398 | 0.00 | 0.00 | 0.00 | 229.40 |
| 534218148 | 2016.05.04 08:42 | buy | 1.00 | usdjpy | 107.03 | 107.28 | 0.00 | 2016.05.05 00:42 | 107.28 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534220176 | 2016.05.04 13:02 | buy | 1.00 | chfjpy | 111.70 | 0.00 | 0.00 | 2016.05.04 13:49 | 111.77 | 0.00 | 0.00 | 0.00 | 65.10 |
| 534221088 | 2016.05.04 14:59 | buy | 1.00 | chfjpy | 111.72 | 0.00 | 0.00 | 2016.05.04 22:27 | 111.69 | 0.00 | 0.00 | 0.00 | -27.90 |
| 534222048 | 2016.05.04 17:02 | buy | 1.00 | gbpjpy | 155.09 | 155.29 | 0.00 | 2016.05.04 22:29 | 155.40 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534222516 | 2016.05.04 18:02 | sell | 1.00 | euraud | 1.5388 | 1.5344 | 0.0000 | 2016.05.04 18:38 | 1.5344 | 0.00 | 0.00 | 0.00 | 325.60 |
| 534223467 | 2016.05.04 20:04 | sell | 1.00 | usdcad | 1.2846 | 0.0000 | 0.0000 | 2016.05.04 20:33 | 1.2842 | 0.00 | 0.00 | 0.00 | 30.80 |
| 534223647 | 2016.05.04 20:27 | buy | 1.00 | cadjpy | 83.37 | 83.62 | 0.00 | 2016.05.05 02:01 | 83.62 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534224817 | 2016.05.04 22:57 | sell | 1.00 | gbpusd | 1.4521 | 1.4471 | 0.0000 | 2016.05.05 02:58 | 1.4471 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534224824 | 2016.05.04 22:58 | sell | 1.00 | eurusd | 1.1489 | 1.1451 | 0.0000 | 2016.05.05 01:17 | 1.1451 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534225651 | 2016.05.05 00:44 | sell | 1.00 | eurjpy | 122.95 | 122.51 | 0.00 | 2016.05.05 03:56 | 122.51 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534226361 | 2016.05.05 02:15 | sell | 1.00 | audnzd | 1.0865 | 0.0000 | 0.0000 | 2016.05.05 09:27 | 1.0868 | 0.00 | 0.00 | 0.00 | -20.40 |
| 534226720 | 2016.05.05 03:01 | buy | 1.00 | usdcad | 1.2838 | 0.0000 | 0.0000 | 2016.05.05 05:56 | 1.2808 | 0.00 | 0.00 | 0.00 | -234.00 |
| 534227391 | 2016.05.05 04:27 | buy | 1.00 | gbpusd | 1.4452 | 1.4477 | 0.0000 | 2016.05.05 06:47 | 1.4477 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534228015 | 2016.05.05 05:47 | sell | 1.00 | audcad | 0.9626 | 0.9595 | 0.0000 | 2016.05.05 08:56 | 0.9595 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534229061 | 2016.05.05 08:01 | sell | 1.00 | cadjpy | 83.52 | 83.21 | 0.00 | 2016.05.05 19:59 | 83.21 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534229263 | 2016.05.05 08:27 | sell | 1.00 | nzdusd | 0.6897 | 0.6866 | 0.0000 | 2016.05.06 06:01 | 0.6866 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534230713 | 2016.05.05 11:33 | buy | 1.00 | euraud | 1.5275 | 0.0000 | 0.0000 | 2016.05.05 17:58 | 1.5255 | 0.00 | 0.00 | 0.00 | -148.00 |
| 534233950 | 2016.05.05 18:28 | sell | 1.00 | nzdjpy | 73.79 | 73.35 | 0.00 | 2016.05.05 19:15 | 73.35 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534235230 | 2016.05.05 21:12 | sell | 1.00 | eurusd | 1.1408 | 1.1402 | 0.0000 | 2016.05.05 23:30 | 1.1402 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534236080 | 2016.05.05 23:01 | sell | 1.00 | usdchf | 0.9688 | 0.0000 | 0.0000 | 2016.05.06 06:46 | 0.9718 | 0.00 | 0.00 | 0.00 | -309.00 |
| 534236797 | 2016.05.06 00:33 | sell | 1.00 | eurgbp | 0.7887 | 0.7869 | 0.0000 | 2016.05.06 03:31 | 0.7869 | 0.00 | 0.00 | 0.00 | 261.00 |
| 534237012 | 2016.05.06 01:00 | sell | 1.00 | audcad | 0.9606 | 0.9575 | 0.0000 | 2016.05.06 07:59 | 0.9481 | 0.00 | 0.00 | 0.00 | 962.50 |
| 534238396 | 2016.05.06 03:58 | sell | 1.00 | nzdjpy | 73.09 | 73.03 | 0.00 | 2016.05.06 05:58 | 73.03 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534238413 | 2016.05.06 04:00 | buy | 1.00 | eurgbp | 0.7876 | 0.7914 | 0.0000 | 2016.05.06 08:57 | 0.7914 | 0.00 | 0.00 | 0.00 | 547.20 |
| 534239356 | 2016.05.06 06:01 | buy | 1.00 | eurchf | 1.1042 | 1.1074 | 0.0000 | 2016.05.06 13:56 | 1.1074 | 0.00 | 0.00 | 0.00 | 326.40 |
| 534239574 | 2016.05.06 06:29 | buy | 1.00 | audusd | 0.7350 | 0.7369 | 0.0000 | 2016.05.06 07:29 | 0.7369 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534239582 | 2016.05.06 06:30 | buy | 1.00 | nzdjpy | 72.82 | 73.26 | 0.00 | 2016.05.06 12:02 | 73.26 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534239808 | 2016.05.06 06:59 | buy | 1.00 | usdcad | 1.2892 | 1.2898 | 0.0000 | 2016.05.06 08:58 | 1.2917 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534240424 | 2016.05.06 08:18 | buy | 1.00 | eurusd | 1.1418 | 0.0000 | 0.0000 | 2016.05.06 10:44 | 1.1414 | 0.00 | 0.00 | 0.00 | -40.00 |
| 534240658 | 2016.05.06 08:48 | buy | 1.00 | usdjpy | 106.60 | 0.00 | 0.00 | 2016.05.06 10:01 | 106.65 | 0.00 | 0.00 | 0.00 | 46.50 |
| 534240752 | 2016.05.06 09:00 | buy | 1.00 | audjpy | 78.46 | 78.65 | 0.00 | 2016.05.09 05:00 | 79.21 | 0.00 | 0.00 | 0.00 | 690.00 |
| 534240963 | 2016.05.06 09:27 | buy | 1.00 | eurcad | 1.4667 | 1.4686 | 0.0000 | 2016.05.06 10:58 | 1.4686 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534241213 | 2016.05.06 09:59 | sell | 1.00 | gbpchf | 1.4032 | 1.4026 | 0.0000 | 2016.05.06 10:31 | 1.4026 | 0.00 | 0.00 | 0.00 | 61.80 |
| 534241690 | 2016.05.06 11:00 | buy | 1.00 | gbpjpy | 154.23 | 154.54 | 0.00 | 2016.05.06 12:29 | 154.54 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534241805 | 2016.05.06 11:15 | sell | 1.00 | eurgbp | 0.7903 | 0.0000 | 0.0000 | 2016.05.06 12:13 | 0.7904 | 0.00 | 0.00 | 0.00 | -14.40 |
| 534242140 | 2016.05.06 11:58 | buy | 1.00 | eurcad | 1.4705 | 1.4743 | 0.0000 | 2016.05.06 14:59 | 1.4743 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534242608 | 2016.05.06 12:58 | buy | 1.00 | gbpchf | 1.3985 | 1.4029 | 0.0000 | 2016.05.06 14:00 | 1.4029 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534243568 | 2016.05.06 15:01 | buy | 1.00 | gbpchf | 1.3994 | 1.4000 | 0.0000 | 2016.05.06 18:00 | 1.4019 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534265104 | 2016.05.08 13:02 | buy | 1.00 | cadjpy | 82.60 | 82.73 | 0.00 | 2016.05.08 21:02 | 83.10 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534266235 | 2016.05.08 15:27 | buy | 1.00 | chfjpy | 110.24 | 110.30 | 0.00 | 2016.05.08 16:29 | 110.30 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534266469 | 2016.05.08 15:57 | buy | 1.00 | usdjpy | 107.25 | 107.69 | 0.00 | 2016.05.09 00:57 | 107.69 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534266470 | 2016.05.08 15:57 | buy | 1.00 | eurjpy | 122.22 | 122.60 | 0.00 | 2016.05.08 23:59 | 122.60 | 0.00 | 0.00 | 0.00 | 349.60 |
| 534267210 | 2016.05.08 17:32 | buy | 1.00 | eurusd | 1.1385 | 0.0000 | 0.0000 | 2016.05.09 01:27 | 1.1386 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534267412 | 2016.05.08 17:58 | sell | 1.00 | eurjpy | 122.33 | 0.00 | 0.00 | 2016.05.08 22:59 | 122.73 | 0.00 | 0.00 | 0.00 | -368.00 |
| 534267413 | 2016.05.08 17:58 | sell | 1.00 | nzdjpy | 73.44 | 73.38 | 0.00 | 2016.05.08 20:59 | 73.38 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534267420 | 2016.05.08 17:59 | sell | 1.00 | gbpjpy | 154.92 | 0.00 | 0.00 | 2016.05.08 22:56 | 155.14 | 0.00 | 0.00 | 0.00 | -202.40 |
| 534268810 | 2016.05.08 20:57 | sell | 1.00 | audcad | 0.9521 | 0.9508 | 0.0000 | 2016.05.09 00:01 | 0.9508 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534268825 | 2016.05.08 20:59 | sell | 1.00 | eurcad | 1.4709 | 0.0000 | 0.0000 | 2016.05.09 01:32 | 1.4737 | 0.00 | 0.00 | 0.00 | -215.60 |
| 534269750 | 2016.05.08 22:57 | sell | 1.00 | nzdjpy | 73.59 | 73.46 | 0.00 | 2016.05.09 01:27 | 73.46 | 0.00 | 0.00 | 0.00 | 119.60 |
| 534269752 | 2016.05.08 22:58 | sell | 1.00 | audusd | 0.7370 | 0.7320 | 0.0000 | 2016.05.09 08:01 | 0.7320 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534270689 | 2016.05.09 00:58 | buy | 1.00 | eurjpy | 122.64 | 123.02 | 0.00 | 2016.05.09 04:02 | 123.02 | 0.00 | 0.00 | 0.00 | 349.60 |
| 534271156 | 2016.05.09 01:58 | sell | 1.00 | euraud | 1.5494 | 1.5488 | 0.0000 | 2016.05.09 02:29 | 1.5488 | 0.00 | 0.00 | 0.00 | 43.80 |
| 534271406 | 2016.05.09 02:30 | buy | 1.00 | euraud | 1.5495 | 1.5522 | 0.0000 | 2016.05.09 09:59 | 1.5565 | 0.00 | 0.00 | 0.00 | 511.00 |
| 534271663 | 2016.05.09 03:03 | sell | 1.00 | eurcad | 1.4736 | 1.4723 | 0.0000 | 2016.05.09 06:57 | 1.4723 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534272560 | 2016.05.09 04:58 | buy | 1.00 | eurjpy | 123.28 | 123.72 | 0.00 | 2016.05.10 00:56 | 123.72 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534272584 | 2016.05.09 05:01 | buy | 1.00 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2016.05.09 06:32 | 1.1394 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534273738 | 2016.05.09 07:29 | sell | 1.00 | chfjpy | 111.75 | 0.00 | 0.00 | 2016.05.09 14:45 | 111.60 | 0.00 | 0.00 | 0.00 | 138.00 |
| 534274191 | 2016.05.09 08:27 | buy | 1.00 | usdjpy | 108.30 | 108.74 | 0.00 | 2016.05.09 19:26 | 108.74 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534276320 | 2016.05.09 13:00 | buy | 1.00 | nzdjpy | 73.34 | 0.00 | 0.00 | 2016.05.09 17:59 | 73.12 | 0.00 | 0.00 | 0.00 | -202.40 |
| 534278894 | 2016.05.09 18:30 | buy | 1.00 | audjpy | 79.28 | 79.34 | 0.00 | 2016.05.09 18:59 | 79.53 | 0.00 | 0.00 | 0.00 | 230.00 |
| 534279604 | 2016.05.09 20:01 | buy | 1.00 | usdjpy | 108.58 | 108.83 | 0.00 | 2016.05.09 23:59 | 108.83 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534279619 | 2016.05.09 20:03 | sell | 1.00 | chfjpy | 111.74 | 0.00 | 0.00 | 2016.05.10 00:59 | 112.14 | 0.00 | 0.00 | 0.00 | -364.00 |
| 534280275 | 2016.05.09 21:27 | buy | 1.00 | usdcad | 1.2961 | 0.0000 | 0.0000 | 2016.05.09 23:59 | 1.2942 | 0.00 | 0.00 | 0.00 | -146.30 |
| 534281134 | 2016.05.09 23:17 | sell | 1.00 | usdchf | 0.9718 | 0.9699 | 0.0000 | 2016.05.10 00:44 | 0.9699 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534282170 | 2016.05.10 01:30 | buy | 1.00 | gbpjpy | 157.12 | 157.25 | 0.00 | 2016.05.10 02:01 | 157.25 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534282287 | 2016.05.10 01:45 | buy | 1.00 | cadjpy | 84.19 | 84.38 | 0.00 | 2016.05.10 02:56 | 84.38 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534282888 | 2016.05.10 03:02 | buy | 1.00 | eurchf | 1.1054 | 1.1067 | 0.0000 | 2016.05.11 02:29 | 1.1090 | 0.00 | 0.00 | 0.00 | 367.20 |
| 534283324 | 2016.05.10 03:58 | sell | 1.00 | nzdjpy | 73.49 | 0.00 | 0.00 | 2016.05.10 12:26 | 73.89 | 0.00 | 0.00 | 0.00 | -364.00 |
| 534283551 | 2016.05.10 04:27 | buy | 1.00 | gbpjpy | 157.40 | 157.78 | 0.00 | 2016.05.10 08:17 | 157.78 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534288020 | 2016.05.10 14:00 | buy | 1.00 | nzdusd | 0.6755 | 0.6768 | 0.0000 | 2016.05.10 19:56 | 0.6805 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534289893 | 2016.05.10 18:00 | sell | 1.00 | gbpjpy | 157.71 | 157.58 | 0.00 | 2016.05.10 21:01 | 157.21 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534289993 | 2016.05.10 18:13 | sell | 1.00 | usdjpy | 109.16 | 108.97 | 0.00 | 2016.05.11 10:13 | 108.41 | 0.00 | 0.00 | 0.00 | 690.00 |
| 534292708 | 2016.05.11 00:01 | buy | 1.00 | eurgbp | 0.7883 | 0.0000 | 0.0000 | 2016.05.11 10:00 | 0.7903 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534294550 | 2016.05.11 03:57 | sell | 1.00 | cadjpy | 84.46 | 84.33 | 0.00 | 2016.05.11 06:58 | 84.33 | 0.00 | 0.00 | 0.00 | 119.60 |
| 534295531 | 2016.05.11 06:03 | sell | 1.00 | usdchf | 0.9728 | 0.9678 | 0.0000 | 2016.05.12 23:57 | 0.9678 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534296171 | 2016.05.11 07:25 | buy | 1.00 | gbpusd | 1.4437 | 1.4481 | 0.0000 | 2016.05.11 08:33 | 1.4481 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534299954 | 2016.05.11 15:30 | sell | 1.00 | audusd | 0.7370 | 0.7326 | 0.0000 | 2016.05.12 00:59 | 0.7326 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534300640 | 2016.05.11 16:58 | sell | 1.00 | audcad | 0.9488 | 0.9463 | 0.0000 | 2016.05.12 00:59 | 0.9463 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534303480 | 2016.05.11 23:02 | sell | 1.00 | gbpusd | 1.4433 | 1.4408 | 0.0000 | 2016.05.12 03:01 | 1.4408 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534304884 | 2016.05.12 02:02 | sell | 1.00 | usdchf | 0.9700 | 0.9681 | 0.0000 | 2016.05.12 04:59 | 0.9681 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534304885 | 2016.05.12 02:02 | sell | 1.00 | eurcad | 1.4695 | 1.4670 | 0.0000 | 2016.05.12 08:59 | 1.4670 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534306256 | 2016.05.12 04:58 | sell | 1.00 | nzdjpy | 74.44 | 74.06 | 0.00 | 2016.05.12 20:59 | 74.06 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534306741 | 2016.05.12 06:00 | sell | 1.00 | audcad | 0.9431 | 0.9405 | 0.0000 | 2016.05.12 12:58 | 0.9405 | 0.00 | 0.00 | 0.00 | 200.20 |
| 534307582 | 2016.05.12 07:48 | buy | 1.00 | audnzd | 1.0725 | 1.0763 | 0.0000 | 2016.05.12 14:02 | 1.0763 | 0.00 | 0.00 | 0.00 | 258.40 |
| 534307918 | 2016.05.12 08:31 | sell | 1.00 | gbpusd | 1.4479 | 1.4441 | 0.0000 | 2016.05.13 10:02 | 1.4364 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 534308238 | 2016.05.12 09:12 | sell | 1.00 | euraud | 1.5551 | 1.5513 | 0.0000 | 2016.05.12 12:42 | 1.5513 | 0.00 | 0.00 | 0.00 | 277.40 |
| 534309783 | 2016.05.12 12:30 | buy | 1.00 | usdcad | 1.2830 | 1.2849 | 0.0000 | 2016.05.12 23:29 | 1.2849 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534309784 | 2016.05.12 12:30 | sell | 1.00 | gbpchf | 1.4028 | 1.4015 | 0.0000 | 2016.05.12 15:31 | 1.4015 | 0.00 | 0.00 | 0.00 | 133.90 |
| 534310017 | 2016.05.12 13:00 | buy | 1.00 | eurcad | 1.4604 | 0.0000 | 0.0000 | 2016.05.12 13:59 | 1.4584 | 0.00 | 0.00 | 0.00 | -154.00 |
| 534310507 | 2016.05.12 14:03 | buy | 1.00 | usdjpy | 108.97 | 0.00 | 0.00 | 2016.05.12 18:28 | 108.89 | 0.00 | 0.00 | 0.00 | -72.80 |
| 534310819 | 2016.05.12 14:43 | buy | 1.00 | eurgbp | 0.7874 | 0.0000 | 0.0000 | 2016.05.12 23:17 | 0.7875 | 0.00 | 0.00 | 0.00 | 14.40 |
| 534310953 | 2016.05.12 15:00 | sell | 1.00 | audjpy | 79.81 | 79.37 | 0.00 | 2016.05.12 20:01 | 79.37 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534311420 | 2016.05.12 16:00 | sell | 1.00 | audcad | 0.9402 | 0.9396 | 0.0000 | 2016.05.12 16:27 | 0.9396 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534311771 | 2016.05.12 16:45 | buy | 1.00 | audcad | 0.9395 | 0.0000 | 0.0000 | 2016.05.12 18:02 | 0.9394 | 0.00 | 0.00 | 0.00 | -7.70 |
| 534311866 | 2016.05.12 16:57 | sell | 1.00 | gbpchf | 1.4016 | 1.3990 | 0.0000 | 2016.05.13 12:59 | 1.3990 | 0.00 | 0.00 | 0.00 | 265.20 |
| 534311904 | 2016.05.12 17:02 | sell | 1.00 | chfjpy | 112.32 | 112.13 | 0.00 | 2016.05.13 01:00 | 111.57 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534312840 | 2016.05.12 19:02 | buy | 1.00 | audcad | 0.9396 | 0.0000 | 0.0000 | 2016.05.13 00:59 | 0.9392 | 0.00 | 0.00 | 0.00 | -30.80 |
| 534313292 | 2016.05.12 20:00 | sell | 1.00 | euraud | 1.5585 | 1.5547 | 0.0000 | 2016.05.13 01:59 | 1.5547 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534314813 | 2016.05.12 23:15 | buy | 1.00 | audnzd | 1.0720 | 1.0733 | 0.0000 | 2016.05.13 00:44 | 1.0733 | 0.00 | 0.00 | 0.00 | 87.10 |
| 534315632 | 2016.05.13 01:00 | buy | 1.00 | usdcad | 1.2853 | 1.2884 | 0.0000 | 2016.05.16 08:56 | 1.2884 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534316078 | 2016.05.13 01:57 | sell | 1.00 | audjpy | 79.27 | 0.00 | 0.00 | 2016.05.13 05:59 | 79.47 | 0.00 | 0.00 | 0.00 | -182.00 |
| 534316094 | 2016.05.13 01:59 | sell | 1.00 | eurusd | 1.1350 | 1.1331 | 0.0000 | 2016.05.13 10:46 | 1.1299 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534316467 | 2016.05.13 02:47 | sell | 1.00 | eurchf | 1.1043 | 0.0000 | 0.0000 | 2016.05.13 05:29 | 1.1048 | 0.00 | 0.00 | 0.00 | -51.00 |
| 534316802 | 2016.05.13 03:30 | sell | 1.00 | nzdjpy | 74.04 | 0.00 | 0.00 | 2016.05.13 08:15 | 73.91 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534317067 | 2016.05.13 04:04 | sell | 1.00 | nzdusd | 0.6800 | 0.6775 | 0.0000 | 2016.05.13 05:38 | 0.6775 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534318307 | 2016.05.13 06:43 | sell | 1.00 | cadjpy | 84.65 | 0.00 | 0.00 | 2016.05.13 08:31 | 84.37 | 0.00 | 0.00 | 0.00 | 254.80 |
| 534318440 | 2016.05.13 07:00 | sell | 1.00 | eurjpy | 123.44 | 123.00 | 0.00 | 2016.05.13 10:59 | 123.00 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534318463 | 2016.05.13 07:03 | sell | 1.00 | audjpy | 79.39 | 79.25 | 0.00 | 2016.05.13 10:56 | 79.25 | 0.00 | 0.00 | 0.00 | 128.80 |
| 534318652 | 2016.05.13 07:27 | sell | 1.00 | euraud | 1.5564 | 1.5520 | 0.0000 | 2016.05.13 08:57 | 1.5520 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534318924 | 2016.05.13 08:02 | buy | 1.00 | gbpjpy | 156.53 | 156.72 | 0.00 | 2016.05.13 08:47 | 156.72 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534319142 | 2016.05.13 08:30 | sell | 1.00 | chfjpy | 111.87 | 111.43 | 0.00 | 2016.05.13 10:41 | 111.43 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534319438 | 2016.05.13 09:08 | sell | 1.00 | audusd | 0.7273 | 0.0000 | 0.0000 | 2016.05.13 11:49 | 0.7269 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534319704 | 2016.05.13 09:42 | buy | 1.00 | usdcad | 1.2931 | 0.0000 | 0.0000 | 2016.05.13 12:14 | 1.2936 | 0.00 | 0.00 | 0.00 | 38.50 |
| 534319828 | 2016.05.13 09:58 | buy | 1.00 | audcad | 0.9375 | 0.9413 | 0.0000 | 2016.05.13 15:58 | 0.9413 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534319869 | 2016.05.13 10:03 | sell | 1.00 | usdjpy | 108.92 | 0.00 | 0.00 | 2016.05.15 18:59 | 108.86 | 0.00 | 0.00 | 0.00 | 54.60 |
| 534320647 | 2016.05.13 11:43 | buy | 1.00 | audjpy | 78.91 | 0.00 | 0.00 | 2016.05.13 13:56 | 78.92 | 0.00 | 0.00 | 0.00 | 9.20 |
| 534321031 | 2016.05.13 12:32 | buy | 1.00 | audnzd | 1.0720 | 0.0000 | 0.0000 | 2016.05.13 15:26 | 1.0730 | 0.00 | 0.00 | 0.00 | 67.00 |
| 534321241 | 2016.05.13 12:59 | sell | 1.00 | gbpjpy | 156.10 | 0.00 | 0.00 | 2016.05.15 19:59 | 156.40 | 0.00 | 0.00 | 0.00 | -273.00 |
| 534321717 | 2016.05.13 14:00 | sell | 1.00 | eurchf | 1.1033 | 0.0000 | 0.0000 | 2016.05.13 17:26 | 1.1029 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534321747 | 2016.05.13 14:04 | sell | 1.00 | audnzd | 1.0739 | 1.0726 | 0.0000 | 2016.05.13 14:59 | 1.0726 | 0.00 | 0.00 | 0.00 | 87.10 |
| 534324204 | 2016.05.13 19:19 | sell | 1.00 | eurchf | 1.1027 | 0.0000 | 0.0000 | 2016.05.13 19:47 | 1.1029 | 0.00 | 0.00 | 0.00 | -20.40 |
| 534344648 | 2016.05.15 15:00 | buy | 1.00 | eurjpy | 122.81 | 122.94 | 0.00 | 2016.05.16 05:01 | 123.31 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534345563 | 2016.05.15 16:57 | buy | 1.00 | audjpy | 79.02 | 79.21 | 0.00 | 2016.05.16 20:56 | 79.77 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534345601 | 2016.05.15 17:02 | buy | 1.00 | cadjpy | 83.86 | 84.11 | 0.00 | 2016.05.16 00:56 | 84.11 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534346029 | 2016.05.15 17:57 | sell | 1.00 | nzdjpy | 73.49 | 0.00 | 0.00 | 2016.05.16 01:56 | 73.89 | 0.00 | 0.00 | 0.00 | -364.00 |
| 534347534 | 2016.05.15 21:10 | sell | 1.00 | eurchf | 1.1028 | 1.1022 | 0.0000 | 2016.05.15 22:12 | 1.1022 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534347940 | 2016.05.15 22:02 | buy | 1.00 | eurcad | 1.4631 | 1.4650 | 0.0000 | 2016.05.16 00:56 | 1.4650 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534348876 | 2016.05.16 00:02 | buy | 1.00 | nzdusd | 0.6781 | 0.6794 | 0.0000 | 2016.05.16 02:59 | 0.6794 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534349308 | 2016.05.16 00:57 | sell | 1.00 | audcad | 0.9426 | 0.9395 | 0.0000 | 2016.05.17 00:57 | 0.9395 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534349313 | 2016.05.16 00:58 | sell | 1.00 | eurcad | 1.4646 | 1.4615 | 0.0000 | 2016.05.16 12:59 | 1.4615 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534351187 | 2016.05.16 04:58 | sell | 1.00 | euraud | 1.5533 | 1.5489 | 0.0000 | 2016.05.17 08:56 | 1.5489 | 0.00 | 0.00 | 0.00 | 321.20 |
| 534351202 | 2016.05.16 05:00 | buy | 1.00 | usdjpy | 108.86 | 109.30 | 0.00 | 2016.05.17 12:57 | 109.30 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534352152 | 2016.05.16 07:02 | buy | 1.00 | gbpusd | 1.4382 | 1.4431 | 0.0000 | 2016.05.17 06:58 | 1.4452 | 0.00 | 0.00 | 0.00 | 700.00 |
| 534353072 | 2016.05.16 09:00 | buy | 1.00 | usdcad | 1.2886 | 1.2911 | 0.0000 | 2016.05.17 08:01 | 1.2911 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534353517 | 2016.05.16 09:57 | buy | 1.00 | gbpchf | 1.4002 | 1.4033 | 0.0000 | 2016.05.16 12:32 | 1.4033 | 0.00 | 0.00 | 0.00 | 316.20 |
| 534354944 | 2016.05.16 13:00 | sell | 1.00 | eurcad | 1.4641 | 1.4622 | 0.0000 | 2016.05.16 14:47 | 1.4622 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534355389 | 2016.05.16 13:57 | sell | 1.00 | eurchf | 1.1054 | 0.0000 | 0.0000 | 2016.05.17 09:56 | 1.1084 | 0.00 | 0.00 | 0.00 | -306.00 |
| 534356364 | 2016.05.16 16:02 | sell | 1.00 | cadjpy | 84.55 | 0.00 | 0.00 | 2016.05.16 18:27 | 84.43 | 0.00 | 0.00 | 0.00 | 109.20 |
| 534356699 | 2016.05.16 16:45 | buy | 1.00 | eurjpy | 123.40 | 123.64 | 0.00 | 2016.05.17 04:01 | 123.98 | 0.00 | 0.00 | 0.00 | 527.80 |
| 534357300 | 2016.05.16 18:02 | buy | 1.00 | nzdjpy | 73.86 | 73.99 | 0.00 | 2016.05.16 19:32 | 74.36 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534357775 | 2016.05.16 19:03 | buy | 1.00 | chfjpy | 111.48 | 0.00 | 0.00 | 2016.05.16 21:00 | 111.40 | 0.00 | 0.00 | 0.00 | -72.80 |
| 534360561 | 2016.05.17 01:00 | sell | 1.00 | eurcad | 1.4607 | 1.4576 | 0.0000 | 2016.05.17 07:56 | 1.4576 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534361028 | 2016.05.17 02:00 | buy | 1.00 | nzdusd | 0.6797 | 0.6841 | 0.0000 | 2016.05.17 08:27 | 0.6841 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534362434 | 2016.05.17 05:00 | sell | 1.00 | chfjpy | 111.81 | 111.37 | 0.00 | 2016.05.18 00:01 | 111.37 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534364554 | 2016.05.17 09:32 | sell | 1.00 | gbpjpy | 157.88 | 0.00 | 0.00 | 2016.05.17 14:32 | 157.77 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534364998 | 2016.05.17 10:29 | buy | 1.00 | cadjpy | 84.49 | 0.00 | 0.00 | 2016.05.17 12:31 | 84.43 | 0.00 | 0.00 | 0.00 | -54.60 |
| 534365006 | 2016.05.17 10:30 | buy | 1.00 | usdcad | 1.2902 | 1.2937 | 0.0000 | 2016.05.18 03:56 | 1.2958 | 0.00 | 0.00 | 0.00 | 431.20 |
| 534368048 | 2016.05.17 17:00 | sell | 1.00 | audcad | 0.9471 | 0.9433 | 0.0000 | 2016.05.18 12:00 | 0.9433 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534368968 | 2016.05.17 18:58 | buy | 1.00 | usdjpy | 109.13 | 109.32 | 0.00 | 2016.05.17 22:00 | 109.32 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534371340 | 2016.05.18 00:02 | buy | 1.00 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2016.05.18 07:58 | 0.9812 | 0.00 | 0.00 | 0.00 | -191.90 |
| 534371769 | 2016.05.18 00:57 | buy | 1.00 | nzdjpy | 74.09 | 74.40 | 0.00 | 2016.05.18 20:59 | 74.40 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534372728 | 2016.05.18 03:00 | buy | 1.00 | gbpusd | 1.4416 | 1.4447 | 0.0000 | 2016.05.18 06:01 | 1.4541 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 534374608 | 2016.05.18 07:01 | sell | 1.00 | usdcad | 1.2954 | 1.2910 | 0.0000 | 2016.05.18 09:59 | 1.2910 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534376121 | 2016.05.18 10:15 | sell | 1.00 | eurcad | 1.4613 | 1.4569 | 0.0000 | 2016.05.18 16:14 | 1.4569 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534376246 | 2016.05.18 10:31 | sell | 1.00 | gbpusd | 1.4628 | 1.4578 | 0.0000 | 2016.05.18 11:46 | 1.4578 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534376450 | 2016.05.18 10:57 | sell | 1.00 | eurchf | 1.1091 | 1.1078 | 0.0000 | 2016.05.19 00:01 | 1.1078 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534376451 | 2016.05.18 10:57 | sell | 1.00 | eurusd | 1.1291 | 1.1249 | 0.0000 | 2016.05.18 19:01 | 1.1227 | 0.00 | 0.00 | 0.00 | 640.00 |
| 534376815 | 2016.05.18 11:44 | buy | 1.00 | cadjpy | 84.61 | 0.00 | 0.00 | 2016.05.18 19:30 | 84.30 | 0.00 | 0.00 | 0.00 | -279.00 |
| 534379764 | 2016.05.18 18:02 | buy | 1.00 | eurcad | 1.4554 | 1.4592 | 0.0000 | 2016.05.18 18:58 | 1.4592 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534380005 | 2016.05.18 18:33 | buy | 1.00 | usdjpy | 110.15 | 0.00 | 0.00 | 2016.05.18 19:32 | 110.01 | 0.00 | 0.00 | 0.00 | -126.00 |
| 534381285 | 2016.05.18 21:17 | buy | 1.00 | eurjpy | 123.41 | 0.00 | 0.00 | 2016.05.18 23:54 | 123.67 | 0.00 | 0.00 | 0.00 | 234.00 |
| 534381598 | 2016.05.18 21:57 | buy | 1.00 | audcad | 0.9408 | 0.9452 | 0.0000 | 2016.05.19 18:59 | 0.9452 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534381643 | 2016.05.18 22:03 | sell | 1.00 | audnzd | 1.0717 | 1.0679 | 0.0000 | 2016.05.19 01:59 | 1.0679 | 0.00 | 0.00 | 0.00 | 254.60 |
| 534382088 | 2016.05.18 23:00 | buy | 1.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.05.19 06:01 | 1.1187 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534382431 | 2016.05.18 23:44 | sell | 1.00 | audjpy | 79.51 | 0.00 | 0.00 | 2016.05.19 05:43 | 79.10 | 0.00 | 0.00 | 0.00 | 369.00 |
| 534383492 | 2016.05.19 02:00 | buy | 1.00 | eurgbp | 0.7662 | 0.0000 | 0.0000 | 2016.05.19 03:13 | 0.7660 | 0.00 | 0.00 | 0.00 | -29.20 |
| 534384428 | 2016.05.19 04:00 | sell | 1.00 | gbpjpy | 160.88 | 160.75 | 0.00 | 2016.05.19 06:01 | 160.75 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534384880 | 2016.05.19 04:58 | sell | 1.00 | gbpusd | 1.4611 | 1.4573 | 0.0000 | 2016.05.19 08:59 | 1.4573 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534384896 | 2016.05.19 05:00 | sell | 1.00 | usdjpy | 109.90 | 109.77 | 0.00 | 2016.05.20 04:59 | 109.77 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534385350 | 2016.05.19 05:58 | buy | 1.00 | audnzd | 1.0692 | 0.0000 | 0.0000 | 2016.05.19 07:13 | 1.0682 | 0.00 | 0.00 | 0.00 | -67.00 |
| 534386067 | 2016.05.19 07:30 | buy | 1.00 | audjpy | 79.13 | 79.38 | 0.00 | 2016.05.19 11:00 | 79.38 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534386074 | 2016.05.19 07:31 | buy | 1.00 | eurusd | 1.1204 | 1.1217 | 0.0000 | 2016.05.19 07:56 | 1.1217 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534386417 | 2016.05.19 08:15 | buy | 1.00 | eurchf | 1.1070 | 1.1083 | 0.0000 | 2016.05.19 11:32 | 1.1083 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534387868 | 2016.05.19 11:21 | sell | 1.00 | nzdjpy | 74.19 | 0.00 | 0.00 | 2016.05.19 12:35 | 74.17 | 0.00 | 0.00 | 0.00 | 18.00 |
| 534388032 | 2016.05.19 11:42 | sell | 1.00 | cadjpy | 83.96 | 0.00 | 0.00 | 2016.05.19 15:47 | 83.97 | 0.00 | 0.00 | 0.00 | -9.00 |
| 534390278 | 2016.05.19 16:30 | buy | 1.00 | audnzd | 1.0694 | 1.0707 | 0.0000 | 2016.05.19 19:57 | 1.0707 | 0.00 | 0.00 | 0.00 | 87.10 |
| 534391674 | 2016.05.19 19:29 | sell | 1.00 | gbpchf | 1.4473 | 1.4467 | 0.0000 | 2016.05.19 20:58 | 1.4467 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534392626 | 2016.05.19 21:31 | sell | 1.00 | nzdjpy | 74.49 | 0.00 | 0.00 | 2016.05.19 22:29 | 74.41 | 0.00 | 0.00 | 0.00 | 72.00 |
| 534393312 | 2016.05.19 22:59 | buy | 1.00 | gbpchf | 1.4468 | 0.0000 | 0.0000 | 2016.05.20 07:58 | 1.4448 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534393554 | 2016.05.19 23:30 | buy | 1.00 | eurgbp | 0.7672 | 0.7691 | 0.0000 | 2016.05.20 00:59 | 0.7691 | 0.00 | 0.00 | 0.00 | 275.50 |
| 534393679 | 2016.05.19 23:46 | sell | 1.00 | nzdjpy | 74.57 | 0.00 | 0.00 | 2016.05.20 03:11 | 74.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534393680 | 2016.05.19 23:46 | sell | 1.00 | gbpjpy | 161.02 | 160.89 | 0.00 | 2016.05.20 00:26 | 160.52 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534393805 | 2016.05.20 00:02 | sell | 1.00 | gbpusd | 1.4572 | 1.4534 | 0.0000 | 2016.05.20 07:30 | 1.4534 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534396370 | 2016.05.20 05:31 | buy | 1.00 | chfjpy | 111.27 | 111.39 | 0.00 | 2016.05.20 06:58 | 111.39 | 0.00 | 0.00 | 0.00 | 108.00 |
| 534396604 | 2016.05.20 06:01 | buy | 1.00 | usdcad | 1.3099 | 1.3149 | 0.0000 | 2016.05.20 08:59 | 1.3149 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534396760 | 2016.05.20 06:21 | sell | 1.00 | euraud | 1.5521 | 0.0000 | 0.0000 | 2016.05.20 07:24 | 1.5535 | 0.00 | 0.00 | 0.00 | -100.80 |
| 534396824 | 2016.05.20 06:29 | sell | 1.00 | gbpjpy | 160.67 | 160.48 | 0.00 | 2016.05.20 07:31 | 160.48 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534396831 | 2016.05.20 06:30 | sell | 1.00 | audusd | 0.7238 | 0.7213 | 0.0000 | 2016.05.20 08:00 | 0.7213 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534396832 | 2016.05.20 06:30 | buy | 1.00 | audcad | 0.9472 | 0.9485 | 0.0000 | 2016.05.20 15:58 | 0.9485 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534397080 | 2016.05.20 07:02 | sell | 1.00 | audjpy | 79.79 | 79.60 | 0.00 | 2016.05.20 12:02 | 79.60 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534397081 | 2016.05.20 07:02 | buy | 1.00 | nzdjpy | 74.70 | 0.00 | 0.00 | 2016.05.20 10:30 | 74.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534397089 | 2016.05.20 07:03 | sell | 1.00 | cadjpy | 84.13 | 83.82 | 0.00 | 2016.05.22 20:58 | 83.82 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534397298 | 2016.05.20 07:30 | buy | 1.00 | cadjpy | 83.99 | 84.18 | 0.00 | 2016.05.20 08:57 | 84.18 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534397407 | 2016.05.20 07:44 | sell | 1.00 | audnzd | 1.0698 | 0.0000 | 0.0000 | 2016.05.20 08:39 | 1.0697 | 0.00 | 0.00 | 0.00 | 6.70 |
| 534397533 | 2016.05.20 08:00 | buy | 1.00 | gbpchf | 1.4427 | 1.4458 | 0.0000 | 2016.05.20 11:47 | 1.4458 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534397867 | 2016.05.20 08:43 | sell | 1.00 | usdjpy | 110.53 | 110.09 | 0.00 | 2016.05.20 11:28 | 110.09 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534397985 | 2016.05.20 08:58 | sell | 1.00 | gbpjpy | 160.38 | 160.13 | 0.00 | 2016.05.22 20:58 | 159.38 | 0.00 | 0.00 | 0.00 | 910.00 |
| 534398023 | 2016.05.20 09:03 | sell | 1.00 | gbpchf | 1.4445 | 0.0000 | 0.0000 | 2016.05.20 11:15 | 1.4447 | 0.00 | 0.00 | 0.00 | -20.20 |
| 534398803 | 2016.05.20 10:43 | buy | 1.00 | audcad | 0.9479 | 0.0000 | 0.0000 | 2016.05.20 12:06 | 0.9476 | 0.00 | 0.00 | 0.00 | -22.80 |
| 534399889 | 2016.05.20 13:02 | buy | 1.00 | audnzd | 1.0675 | 1.0688 | 0.0000 | 2016.05.20 14:14 | 1.0688 | 0.00 | 0.00 | 0.00 | 87.10 |
| 534400012 | 2016.05.20 13:18 | buy | 1.00 | eurcad | 1.4700 | 1.4713 | 0.0000 | 2016.05.20 14:29 | 1.4750 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534401627 | 2016.05.20 16:45 | buy | 1.00 | audcad | 0.9475 | 0.0000 | 0.0000 | 2016.05.20 19:59 | 0.9477 | 0.00 | 0.00 | 0.00 | 15.20 |
| 534401822 | 2016.05.20 17:10 | sell | 1.00 | audnzd | 1.0666 | 0.0000 | 0.0000 | 2016.05.20 17:47 | 1.0672 | 0.00 | 0.00 | 0.00 | -40.20 |
| 534425145 | 2016.05.22 19:00 | buy | 1.00 | chfjpy | 110.82 | 0.00 | 0.00 | 2016.05.23 00:01 | 110.80 | 0.00 | 0.00 | 0.00 | -18.20 |
| 534426556 | 2016.05.22 22:01 | sell | 1.00 | audjpy | 79.68 | 79.62 | 0.00 | 2016.05.23 00:02 | 79.43 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534426993 | 2016.05.22 22:57 | buy | 1.00 | audcad | 0.9477 | 0.9496 | 0.0000 | 2016.05.23 22:57 | 0.9496 | 0.00 | 0.00 | 0.00 | 142.50 |
| 534427133 | 2016.05.22 23:15 | buy | 1.00 | gbpjpy | 159.35 | 0.00 | 0.00 | 2016.05.23 00:11 | 158.95 | 0.00 | 0.00 | 0.00 | -364.00 |
| 534427486 | 2016.05.23 00:00 | buy | 1.00 | eurgbp | 0.7734 | 0.0000 | 0.0000 | 2016.05.24 01:01 | 0.7694 | 0.00 | 0.00 | 0.00 | -580.00 |
| 534427929 | 2016.05.23 00:57 | sell | 1.00 | gbpusd | 1.4501 | 1.4470 | 0.0000 | 2016.05.23 09:02 | 1.4470 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534427930 | 2016.05.23 00:57 | sell | 1.00 | eurusd | 1.1220 | 1.1201 | 0.0000 | 2016.05.23 08:59 | 1.1201 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534427968 | 2016.05.23 01:02 | sell | 1.00 | euraud | 1.5536 | 1.5505 | 0.0000 | 2016.05.23 08:58 | 1.5505 | 0.00 | 0.00 | 0.00 | 223.20 |
| 534428178 | 2016.05.23 01:29 | buy | 1.00 | gbpusd | 1.4533 | 0.0000 | 0.0000 | 2016.05.23 03:31 | 1.4483 | 0.00 | 0.00 | 0.00 | -500.00 |
| 534428404 | 2016.05.23 01:58 | sell | 1.00 | usdjpy | 109.57 | 109.19 | 0.00 | 2016.05.24 00:56 | 109.19 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534429802 | 2016.05.23 04:57 | sell | 1.00 | audnzd | 1.0668 | 1.0649 | 0.0000 | 2016.05.23 06:44 | 1.0649 | 0.00 | 0.00 | 0.00 | 127.30 |
| 534429833 | 2016.05.23 05:01 | sell | 1.00 | nzdusd | 0.6776 | 0.6770 | 0.0000 | 2016.05.24 09:01 | 0.6751 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534430549 | 2016.05.23 06:33 | sell | 1.00 | usdcad | 1.3168 | 1.3155 | 0.0000 | 2016.05.23 07:59 | 1.3155 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534431470 | 2016.05.23 08:31 | sell | 1.00 | cadjpy | 83.28 | 83.03 | 0.00 | 2016.05.23 15:27 | 83.03 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534432382 | 2016.05.23 10:28 | buy | 1.00 | usdcad | 1.3125 | 1.3169 | 0.0000 | 2016.05.24 00:01 | 1.3169 | 0.00 | 0.00 | 0.00 | 330.00 |
| 534433568 | 2016.05.23 13:00 | sell | 1.00 | eurcad | 1.4745 | 1.4732 | 0.0000 | 2016.05.23 20:59 | 1.4732 | 0.00 | 0.00 | 0.00 | 97.50 |
| 534437078 | 2016.05.23 20:30 | sell | 1.00 | audusd | 0.7197 | 0.7172 | 0.0000 | 2016.05.24 00:28 | 0.7172 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534438459 | 2016.05.23 23:27 | buy | 1.00 | usdchf | 0.9907 | 0.9913 | 0.0000 | 2016.05.24 00:45 | 0.9913 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534438724 | 2016.05.24 00:01 | buy | 1.00 | cadjpy | 82.97 | 83.47 | 0.00 | 2016.05.24 06:58 | 83.47 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534439184 | 2016.05.24 01:00 | sell | 1.00 | usdchf | 0.9922 | 0.0000 | 0.0000 | 2016.05.24 04:27 | 0.9918 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534439426 | 2016.05.24 01:31 | buy | 1.00 | nzdjpy | 73.50 | 73.81 | 0.00 | 2016.05.24 03:27 | 73.81 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534439629 | 2016.05.24 01:57 | buy | 1.00 | gbpusd | 1.4534 | 1.4547 | 0.0000 | 2016.05.24 02:56 | 1.4584 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534439636 | 2016.05.24 01:58 | buy | 1.00 | gbpjpy | 159.22 | 159.66 | 0.00 | 2016.05.24 09:47 | 160.97 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 534440238 | 2016.05.24 03:15 | buy | 1.00 | audjpy | 78.48 | 78.86 | 0.00 | 2016.05.24 07:42 | 78.86 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534440253 | 2016.05.24 03:17 | buy | 1.00 | usdjpy | 109.57 | 109.70 | 0.00 | 2016.05.24 05:16 | 109.70 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534440347 | 2016.05.24 03:29 | buy | 1.00 | chfjpy | 110.43 | 110.74 | 0.00 | 2016.05.24 07:59 | 110.74 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534440354 | 2016.05.24 03:30 | sell | 1.00 | audcad | 0.9475 | 0.9444 | 0.0000 | 2016.05.24 07:31 | 0.9444 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534440596 | 2016.05.24 04:01 | sell | 1.00 | eurusd | 1.1181 | 1.1143 | 0.0000 | 2016.05.24 09:57 | 1.1143 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534440597 | 2016.05.24 04:01 | sell | 1.00 | audnzd | 1.0704 | 1.0691 | 0.0000 | 2016.05.24 09:01 | 1.0654 | 0.00 | 0.00 | 0.00 | 335.00 |
| 534441033 | 2016.05.24 04:57 | sell | 1.00 | usdcad | 1.3152 | 1.3133 | 0.0000 | 2016.05.25 08:58 | 1.3077 | 0.00 | 0.00 | 0.00 | 570.00 |
| 534441048 | 2016.05.24 04:59 | buy | 1.00 | gbpchf | 1.4353 | 1.4403 | 0.0000 | 2016.05.25 13:02 | 1.4553 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 534441524 | 2016.05.24 06:00 | sell | 1.00 | audusd | 0.7162 | 0.0000 | 0.0000 | 2016.05.24 07:58 | 0.7184 | 0.00 | 0.00 | 0.00 | -220.00 |
| 534443037 | 2016.05.24 09:14 | sell | 1.00 | usdchf | 0.9932 | 0.0000 | 0.0000 | 2016.05.24 10:31 | 0.9930 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534443404 | 2016.05.24 10:01 | buy | 1.00 | gbpchf | 1.4454 | 1.4467 | 0.0000 | 2016.05.24 14:59 | 1.4504 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534443622 | 2016.05.24 10:29 | sell | 1.00 | euraud | 1.5540 | 1.5496 | 0.0000 | 2016.05.24 18:31 | 1.5496 | 0.00 | 0.00 | 0.00 | 312.40 |
| 534444784 | 2016.05.24 12:58 | buy | 1.00 | eurchf | 1.1066 | 0.0000 | 0.0000 | 2016.05.24 16:28 | 1.1065 | 0.00 | 0.00 | 0.00 | -10.00 |
| 534445042 | 2016.05.24 13:31 | buy | 1.00 | cadjpy | 83.69 | 83.81 | 0.00 | 2016.05.24 16:26 | 83.81 | 0.00 | 0.00 | 0.00 | 108.00 |
| 534446547 | 2016.05.24 16:44 | buy | 1.00 | eurchf | 1.1063 | 0.0000 | 0.0000 | 2016.05.24 23:26 | 1.1065 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534448170 | 2016.05.24 20:12 | sell | 1.00 | eurjpy | 122.73 | 0.00 | 0.00 | 2016.05.24 23:28 | 122.67 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534449940 | 2016.05.24 23:59 | buy | 1.00 | gbpjpy | 160.56 | 161.06 | 0.00 | 2016.05.25 03:01 | 161.06 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534451235 | 2016.05.25 02:45 | buy | 1.00 | audnzd | 1.0636 | 1.0667 | 0.0000 | 2016.05.25 04:58 | 1.0667 | 0.00 | 0.00 | 0.00 | 207.70 |
| 534451820 | 2016.05.25 04:00 | sell | 1.00 | cadjpy | 84.03 | 0.00 | 0.00 | 2016.05.25 06:01 | 84.07 | 0.00 | 0.00 | 0.00 | -36.00 |
| 534452272 | 2016.05.25 04:58 | sell | 1.00 | nzdusd | 0.6759 | 0.6740 | 0.0000 | 2016.05.26 09:01 | 0.6740 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534453232 | 2016.05.25 07:01 | sell | 1.00 | nzdjpy | 74.50 | 74.37 | 0.00 | 2016.05.25 10:01 | 74.37 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534455556 | 2016.05.25 11:59 | sell | 1.00 | euraud | 1.5505 | 0.0000 | 0.0000 | 2016.05.25 17:56 | 1.5535 | 0.00 | 0.00 | 0.00 | -213.00 |
| 534456010 | 2016.05.25 12:57 | sell | 1.00 | audcad | 0.9445 | 0.9432 | 0.0000 | 2016.05.26 00:57 | 0.9395 | 0.00 | 0.00 | 0.00 | 385.00 |
| 534457179 | 2016.05.25 15:27 | buy | 1.00 | audcad | 0.9398 | 0.0000 | 0.0000 | 2016.05.25 17:13 | 0.9401 | 0.00 | 0.00 | 0.00 | 22.80 |
| 534458607 | 2016.05.25 18:30 | buy | 1.00 | gbpjpy | 161.13 | 161.19 | 0.00 | 2016.05.25 20:30 | 161.38 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534459331 | 2016.05.25 20:03 | buy | 1.00 | chfjpy | 110.82 | 0.00 | 0.00 | 2016.05.26 23:57 | 110.86 | 0.00 | 0.00 | 0.00 | 36.40 |
| 534460946 | 2016.05.25 23:30 | buy | 1.00 | gbpjpy | 161.45 | 161.89 | 0.00 | 2016.05.26 00:59 | 161.89 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534461531 | 2016.05.26 00:45 | buy | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.26 01:59 | 122.86 | 0.00 | 0.00 | 0.00 | 36.00 |
| 534463528 | 2016.05.26 05:01 | buy | 1.00 | eurchf | 1.1055 | 0.0000 | 0.0000 | 2016.05.27 12:56 | 1.1060 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534463536 | 2016.05.26 05:02 | sell | 1.00 | euraud | 1.5480 | 1.5467 | 0.0000 | 2016.05.27 05:01 | 1.5467 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534463879 | 2016.05.26 05:46 | sell | 1.00 | cadjpy | 85.04 | 84.66 | 0.00 | 2016.05.26 07:13 | 84.66 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534464682 | 2016.05.26 07:29 | buy | 1.00 | usdchf | 0.9888 | 0.9926 | 0.0000 | 2016.05.27 08:30 | 0.9926 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534464901 | 2016.05.26 07:57 | buy | 1.00 | audjpy | 79.15 | 79.28 | 0.00 | 2016.05.26 08:46 | 79.28 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534465735 | 2016.05.26 09:44 | buy | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.26 19:26 | 122.93 | 0.00 | 0.00 | 0.00 | 236.60 |
| 534465868 | 2016.05.26 10:01 | sell | 1.00 | eurcad | 1.4494 | 1.4456 | 0.0000 | 2016.05.26 13:01 | 1.4456 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534465883 | 2016.05.26 10:03 | sell | 1.00 | usdcad | 1.2993 | 1.2962 | 0.0000 | 2016.05.26 13:58 | 1.2962 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534470065 | 2016.05.26 18:59 | buy | 1.00 | gbpchf | 1.4507 | 0.0000 | 0.0000 | 2016.05.26 23:56 | 1.4505 | 0.00 | 0.00 | 0.00 | -20.20 |
| 534470548 | 2016.05.26 20:01 | buy | 1.00 | audcad | 0.9363 | 0.9394 | 0.0000 | 2016.05.27 06:56 | 0.9394 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534470992 | 2016.05.26 20:58 | sell | 1.00 | nzdjpy | 74.16 | 73.72 | 0.00 | 2016.05.27 12:56 | 73.72 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534472857 | 2016.05.27 00:57 | buy | 1.00 | eurgbp | 0.7613 | 0.7619 | 0.0000 | 2016.05.27 02:14 | 0.7638 | 0.00 | 0.00 | 0.00 | 365.00 |
| 534473114 | 2016.05.27 01:30 | sell | 1.00 | gbpusd | 1.4661 | 1.4630 | 0.0000 | 2016.05.27 02:57 | 1.4630 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534474300 | 2016.05.27 04:02 | sell | 1.00 | euraud | 1.5500 | 1.5488 | 0.0000 | 2016.05.27 04:38 | 1.5488 | 0.00 | 0.00 | 0.00 | 86.40 |
| 534475704 | 2016.05.27 07:02 | sell | 1.00 | audusd | 0.7197 | 0.7191 | 0.0000 | 2016.05.27 10:58 | 0.7191 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534476491 | 2016.05.27 08:43 | sell | 1.00 | usdjpy | 109.91 | 0.00 | 0.00 | 2016.05.27 11:11 | 110.31 | 0.00 | 0.00 | 0.00 | -360.00 |
| 534476602 | 2016.05.27 08:57 | buy | 1.00 | cadjpy | 84.48 | 84.86 | 0.00 | 2016.05.30 00:58 | 84.86 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534476842 | 2016.05.27 09:28 | sell | 1.00 | audnzd | 1.0721 | 1.0715 | 0.0000 | 2016.05.27 13:02 | 1.0715 | 0.00 | 0.00 | 0.00 | 39.60 |
| 534477577 | 2016.05.27 11:02 | sell | 1.00 | audcad | 0.9398 | 0.9360 | 0.0000 | 2016.05.27 18:01 | 0.9360 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534477903 | 2016.05.27 11:44 | buy | 1.00 | chfjpy | 111.00 | 0.00 | 0.00 | 2016.05.27 13:44 | 110.89 | 0.00 | 0.00 | 0.00 | -99.00 |
| 534478730 | 2016.05.27 13:30 | buy | 1.00 | gbpchf | 1.4497 | 1.4528 | 0.0000 | 2016.05.27 14:59 | 1.4528 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534481054 | 2016.05.27 18:28 | sell | 1.00 | eurchf | 1.1050 | 0.0000 | 0.0000 | 2016.05.27 19:59 | 1.1051 | 0.00 | 0.00 | 0.00 | -10.00 |
| 534501879 | 2016.05.29 14:57 | buy | 1.00 | gbpjpy | 161.25 | 161.50 | 0.00 | 2016.05.29 21:01 | 162.25 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534501897 | 2016.05.29 15:00 | buy | 1.00 | audjpy | 79.27 | 0.00 | 0.00 | 2016.05.29 18:57 | 79.33 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534501905 | 2016.05.29 15:01 | buy | 1.00 | nzdjpy | 73.90 | 74.34 | 0.00 | 2016.05.30 00:00 | 74.34 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534502387 | 2016.05.29 16:03 | buy | 1.00 | eurjpy | 123.01 | 123.39 | 0.00 | 2016.05.29 22:58 | 123.39 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534502812 | 2016.05.29 16:57 | buy | 1.00 | euraud | 1.5472 | 1.5485 | 0.0000 | 2016.05.29 19:01 | 1.5485 | 0.00 | 0.00 | 0.00 | 92.30 |
| 534502818 | 2016.05.29 16:58 | buy | 1.00 | usdjpy | 110.77 | 111.15 | 0.00 | 2016.05.30 21:00 | 111.15 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534502846 | 2016.05.29 17:01 | sell | 1.00 | nzdusd | 0.6693 | 0.0000 | 0.0000 | 2016.05.31 00:58 | 0.6715 | 0.00 | 0.00 | 0.00 | -220.00 |
| 534502855 | 2016.05.29 17:03 | sell | 1.00 | nzdusd | 0.6693 | 0.6687 | 0.0000 | 2016.05.30 00:58 | 0.6687 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534503300 | 2016.05.29 18:00 | buy | 1.00 | eurusd | 1.1103 | 1.1116 | 0.0000 | 2016.05.30 01:00 | 1.1116 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534503752 | 2016.05.29 18:58 | buy | 1.00 | audjpy | 79.36 | 79.49 | 0.00 | 2016.05.29 22:00 | 79.49 | 0.00 | 0.00 | 0.00 | 115.70 |
| 534506085 | 2016.05.29 23:57 | buy | 1.00 | eurgbp | 0.7608 | 0.0000 | 0.0000 | 2016.05.31 06:02 | 0.7616 | 0.00 | 0.00 | 0.00 | 116.80 |
| 534506553 | 2016.05.30 00:57 | sell | 1.00 | gbpjpy | 162.62 | 162.31 | 0.00 | 2016.05.30 03:57 | 162.31 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534506576 | 2016.05.30 01:00 | sell | 1.00 | audjpy | 79.83 | 0.00 | 0.00 | 2016.05.30 19:00 | 80.23 | 0.00 | 0.00 | 0.00 | -360.00 |
| 534507403 | 2016.05.30 02:46 | buy | 1.00 | nzdjpy | 74.33 | 74.39 | 0.00 | 2016.05.30 03:41 | 74.39 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534508074 | 2016.05.30 04:12 | buy | 1.00 | chfjpy | 111.89 | 0.00 | 0.00 | 2016.05.30 08:01 | 111.91 | 0.00 | 0.00 | 0.00 | 18.00 |
| 534508448 | 2016.05.30 05:00 | sell | 1.00 | nzdjpy | 74.47 | 0.00 | 0.00 | 2016.05.31 04:59 | 74.97 | 0.00 | 0.00 | 0.00 | -450.00 |
| 534508449 | 2016.05.30 05:00 | buy | 1.00 | gbpjpy | 162.48 | 0.00 | 0.00 | 2016.05.30 13:41 | 162.62 | 0.00 | 0.00 | 0.00 | 126.00 |
| 534508908 | 2016.05.30 05:59 | sell | 1.00 | audcad | 0.9374 | 0.0000 | 0.0000 | 2016.05.30 07:27 | 0.9371 | 0.00 | 0.00 | 0.00 | 22.80 |
| 534509267 | 2016.05.30 06:45 | sell | 1.00 | gbpchf | 1.4542 | 1.4492 | 0.0000 | 2016.05.30 09:45 | 1.4492 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534509790 | 2016.05.30 07:52 | sell | 1.00 | eurjpy | 123.81 | 0.00 | 0.00 | 2016.05.30 09:58 | 123.74 | 0.00 | 0.00 | 0.00 | 62.30 |
| 534513822 | 2016.05.30 16:29 | sell | 1.00 | euraud | 1.5496 | 1.5452 | 0.0000 | 2016.05.31 09:29 | 1.5384 | 0.00 | 0.00 | 0.00 | 806.40 |
| 534514517 | 2016.05.30 17:58 | buy | 1.00 | gbpusd | 1.4662 | 0.0000 | 0.0000 | 2016.05.31 00:58 | 1.4622 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534514548 | 2016.05.30 18:02 | buy | 1.00 | eurjpy | 123.61 | 123.92 | 0.00 | 2016.05.30 21:31 | 123.92 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534514767 | 2016.05.30 18:30 | sell | 1.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.30 19:27 | 1.3027 | 0.00 | 0.00 | 0.00 | 106.40 |
| 534516045 | 2016.05.30 21:14 | sell | 1.00 | gbpjpy | 163.43 | 162.99 | 0.00 | 2016.05.30 22:02 | 162.99 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534516872 | 2016.05.30 23:00 | buy | 1.00 | eurusd | 1.1132 | 0.0000 | 0.0000 | 2016.05.31 01:02 | 1.1129 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534519330 | 2016.05.31 04:15 | buy | 1.00 | gbpusd | 1.4617 | 0.0000 | 0.0000 | 2016.05.31 05:44 | 1.4638 | 0.00 | 0.00 | 0.00 | 210.00 |
| 534519563 | 2016.05.31 04:45 | buy | 1.00 | euraud | 1.5373 | 1.5411 | 0.0000 | 2016.05.31 07:01 | 1.5411 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534519681 | 2016.05.31 05:00 | sell | 1.00 | audjpy | 80.60 | 80.22 | 0.00 | 2016.05.31 20:58 | 80.22 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534520405 | 2016.05.31 06:33 | buy | 1.00 | nzdusd | 0.6742 | 0.6767 | 0.0000 | 2016.05.31 07:57 | 0.6767 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534520616 | 2016.05.31 07:00 | sell | 1.00 | gbpjpy | 162.78 | 162.34 | 0.00 | 2016.05.31 08:54 | 161.03 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 534520944 | 2016.05.31 07:42 | sell | 1.00 | eurjpy | 123.81 | 123.36 | 0.00 | 2016.05.31 08:32 | 123.36 | 0.00 | 0.00 | 0.00 | 405.00 |
| 534521061 | 2016.05.31 07:57 | sell | 1.00 | audnzd | 1.0772 | 1.0753 | 0.0000 | 2016.05.31 11:29 | 1.0753 | 0.00 | 0.00 | 0.00 | 127.30 |
| 534521357 | 2016.05.31 08:35 | buy | 1.00 | usdchf | 0.9940 | 0.0000 | 0.0000 | 2016.05.31 08:51 | 0.9938 | 0.00 | 0.00 | 0.00 | -20.00 |
| 534522792 | 2016.05.31 11:39 | buy | 1.00 | eurchf | 1.1042 | 0.0000 | 0.0000 | 2016.05.31 14:06 | 1.1043 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534523198 | 2016.05.31 12:31 | sell | 1.00 | euraud | 1.5405 | 1.5364 | 0.0000 | 2016.05.31 22:29 | 1.5287 | 0.00 | 0.00 | 0.00 | 849.60 |
| 534524361 | 2016.05.31 15:00 | sell | 1.00 | gbpchf | 1.4460 | 1.4447 | 0.0000 | 2016.05.31 16:17 | 1.4410 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534524362 | 2016.05.31 15:00 | buy | 1.00 | eurcad | 1.4571 | 1.4615 | 0.0000 | 2016.05.31 20:58 | 1.4615 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534525296 | 2016.05.31 17:00 | sell | 1.00 | eurjpy | 123.17 | 122.92 | 0.00 | 2016.05.31 22:59 | 122.17 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534525741 | 2016.05.31 17:57 | buy | 1.00 | audusd | 0.7239 | 0.7270 | 0.0000 | 2016.05.31 23:29 | 0.7270 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534526107 | 2016.05.31 18:44 | sell | 1.00 | usdjpy | 110.73 | 0.00 | 0.00 | 2016.05.31 21:14 | 110.69 | 0.00 | 0.00 | 0.00 | 36.00 |
| 0.00 | 0.00 | 0.00 | 74 453.00 | ||||||||||
| Closed P/L: | 74 453.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534518518 | 2016.05.31 02:31 | buy | 1.00 | eurusd | 1.1131 | 1.1175 | 0.0000 | 1.1132 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 534522511 | 2016.05.31 11:03 | sell | 1.00 | usdchf | 0.9937 | 0.9906 | 0.0000 | 0.9933 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 534527176 | 2016.05.31 21:01 | sell | 1.00 | cadjpy | 84.63 | 84.19 | 0.00 | 84.01 | 0.00 | 0.00 | 0.00 | 564.20 | |
| 534527614 | 2016.05.31 21:57 | buy | 1.00 | nzdusd | 0.6785 | 0.6816 | 0.0000 | 0.6782 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | 0.00 | 584.20 | ||||||||||
| Floating P/L: | 584.20 | ||||||||||||
| 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: | 74 453.00 | Floating P/L: | 584.20 | Margin: | 8 196.64 | ||||||||
| Balance: | 7 554 850.90 | Equity: | 7 555 435.10 | Free Margin: | 7 547 238.46 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 86 527.00 | Gross Loss: | 12 074.00 | Total Net Profit: | 74 453.00 | ||||||||
| Profit Factor: | 7.16 | Expected Payoff: | 276.17 | ||||||||||
| Absolute Drawdown: | 137.90 | Maximal Drawdown: | 1 444.80 (0.02%) | Relative Drawdown: | 0.02% (1 444.80) | ||||||||
| Total Trades: | 357 | Short Positions (won %): | 179 (82.68%) | Long Positions (won %): | 178 (80.34%) | ||||||||
| Profit Trades (% of total): | 291 (81.51%) | Loss trades (% of total): | 66 (18.49%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -1 413.60 | |||||||||
| Average | profit trade: | 297.34 | loss trade: | -182.93 | |||||||||
| Maximum | consecutive wins ($): | 22 (8 902.00) | consecutive losses ($): | 2 (-1 444.80) | |||||||||
| Maximal | consecutive profit (count): | 8 902.00 (22) | consecutive loss (count): | -1 444.80 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||