Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 July 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534836524 | 2016.06.28 10:01 | buy | 1.00 | eurcad | 1.4400 | 0.0000 | 0.0000 | 2016.07.01 00:12 | 1.4389 | 0.00 | 0.00 | 0.00 | -84.70 |
| 534858521 | 2016.06.30 09:01 | buy | 1.00 | gbpusd | 1.3239 | 1.3245 | 0.0000 | 2016.07.01 04:59 | 1.3264 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534862162 | 2016.06.30 16:48 | buy | 1.00 | eurgbp | 0.8322 | 0.0000 | 0.0000 | 2016.07.01 00:14 | 0.8334 | 0.00 | 0.00 | 0.00 | 159.60 |
| 534862716 | 2016.06.30 17:59 | sell | 1.00 | usdjpy | 102.87 | 102.74 | 0.00 | 2016.07.01 01:02 | 102.74 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534862958 | 2016.06.30 18:30 | sell | 1.00 | usdcad | 1.2969 | 1.2944 | 0.0000 | 2016.07.01 00:31 | 1.2944 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534863676 | 2016.06.30 20:02 | buy | 1.00 | audcad | 0.9633 | 0.9664 | 0.0000 | 2016.07.01 03:30 | 0.9664 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534864339 | 2016.06.30 21:27 | sell | 1.00 | euraud | 1.4869 | 1.4825 | 0.0000 | 2016.07.01 02:32 | 1.4825 | 0.00 | 0.00 | 0.00 | 325.60 |
| 534864573 | 2016.06.30 21:57 | buy | 1.00 | audnzd | 1.0435 | 1.0448 | 0.0000 | 2016.07.01 00:27 | 1.0448 | 0.00 | 0.00 | 0.00 | 92.30 |
| 534864830 | 2016.06.30 22:30 | buy | 1.00 | chfjpy | 105.18 | 0.00 | 0.00 | 2016.07.01 00:31 | 105.02 | 0.00 | 0.00 | 0.00 | -155.20 |
| 534865056 | 2016.06.30 22:59 | buy | 1.00 | usdchf | 0.9767 | 0.0000 | 0.0000 | 2016.07.01 00:41 | 0.9758 | 0.00 | 0.00 | 0.00 | -91.80 |
| 534866000 | 2016.07.01 01:00 | buy | 1.00 | audnzd | 1.0432 | 0.0000 | 0.0000 | 2016.07.01 10:29 | 1.0427 | 0.00 | 0.00 | 0.00 | -35.50 |
| 534866001 | 2016.07.01 01:00 | buy | 1.00 | cadjpy | 79.29 | 79.42 | 0.00 | 2016.07.01 08:56 | 79.42 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534866461 | 2016.07.01 01:59 | buy | 1.00 | eurjpy | 113.87 | 114.25 | 0.00 | 2016.07.01 06:01 | 114.25 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534866491 | 2016.07.01 02:03 | sell | 1.00 | eurgbp | 0.8346 | 0.0000 | 0.0000 | 2016.07.01 05:59 | 0.8386 | 0.00 | 0.00 | 0.00 | -528.00 |
| 534867857 | 2016.07.01 04:58 | sell | 1.00 | audcad | 0.9669 | 0.0000 | 0.0000 | 2016.07.01 08:11 | 0.9656 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534867888 | 2016.07.01 05:02 | sell | 1.00 | usdjpy | 102.62 | 102.43 | 0.00 | 2016.07.05 09:00 | 101.87 | 0.00 | 0.00 | 0.00 | 735.00 |
| 534868161 | 2016.07.01 05:37 | sell | 1.00 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2016.07.01 06:27 | 1.1167 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534868785 | 2016.07.01 06:57 | sell | 1.00 | eurusd | 1.1152 | 1.1114 | 0.0000 | 2016.07.01 09:02 | 1.1114 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534868792 | 2016.07.01 06:58 | sell | 1.00 | gbpchf | 1.2981 | 1.2951 | 0.0000 | 2016.07.01 12:00 | 1.2951 | 0.00 | 0.00 | 0.00 | 306.00 |
| 534869518 | 2016.07.01 08:31 | sell | 1.00 | eurchf | 1.0838 | 0.0000 | 0.0000 | 2016.07.01 13:29 | 1.0845 | 0.00 | 0.00 | 0.00 | -71.40 |
| 534871312 | 2016.07.01 12:21 | sell | 1.00 | chfjpy | 105.28 | 105.22 | 0.00 | 2016.07.01 12:36 | 105.22 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534872068 | 2016.07.01 13:58 | sell | 1.00 | eurchf | 1.0857 | 0.0000 | 0.0000 | 2016.07.01 16:58 | 1.0842 | 0.00 | 0.00 | 0.00 | 153.00 |
| 534872295 | 2016.07.01 14:27 | buy | 1.00 | audnzd | 1.0427 | 1.0446 | 0.0000 | 2016.07.01 18:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 134.90 |
| 534872302 | 2016.07.01 14:28 | sell | 1.00 | eurcad | 1.4347 | 0.0000 | 0.0000 | 2016.07.01 15:16 | 1.4377 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534873277 | 2016.07.01 16:33 | buy | 1.00 | gbpchf | 1.2901 | 1.2907 | 0.0000 | 2016.07.01 18:02 | 1.2907 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534874681 | 2016.07.01 19:33 | buy | 1.00 | audcad | 0.9660 | 0.9666 | 0.0000 | 2016.07.01 20:32 | 0.9666 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534895975 | 2016.07.03 17:03 | buy | 1.00 | gbpjpy | 136.11 | 136.42 | 0.00 | 2016.07.03 22:00 | 136.42 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534896872 | 2016.07.03 18:58 | buy | 1.00 | chfjpy | 105.35 | 105.54 | 0.00 | 2016.07.03 21:59 | 105.54 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534898549 | 2016.07.03 22:33 | buy | 1.00 | audjpy | 77.01 | 0.00 | 0.00 | 2016.07.04 00:23 | 77.16 | 0.00 | 0.00 | 0.00 | 145.50 |
| 534898752 | 2016.07.03 22:59 | sell | 1.00 | gbpusd | 1.3285 | 1.3260 | 0.0000 | 2016.07.04 03:01 | 1.3260 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534898760 | 2016.07.03 23:00 | sell | 1.00 | eurusd | 1.1135 | 1.1104 | 0.0000 | 2016.07.04 02:58 | 1.1104 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534899705 | 2016.07.04 01:01 | sell | 1.00 | euraud | 1.4803 | 1.4772 | 0.0000 | 2016.07.04 08:59 | 1.4772 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534901077 | 2016.07.04 03:57 | sell | 1.00 | usdcad | 1.2870 | 1.2851 | 0.0000 | 2016.07.04 07:00 | 1.2851 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534901584 | 2016.07.04 05:02 | sell | 1.00 | eurjpy | 114.23 | 113.73 | 0.00 | 2016.07.05 21:01 | 112.23 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 534902995 | 2016.07.04 08:03 | buy | 1.00 | eurusd | 1.1137 | 1.1175 | 0.0000 | 2016.07.05 01:02 | 1.1175 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534903440 | 2016.07.04 09:00 | sell | 1.00 | gbpusd | 1.3297 | 1.3259 | 0.0000 | 2016.07.05 00:56 | 1.3147 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 534903807 | 2016.07.04 09:47 | buy | 1.00 | eurcad | 1.4324 | 0.0000 | 0.0000 | 2016.07.04 14:44 | 1.4297 | 0.00 | 0.00 | 0.00 | -207.90 |
| 534907176 | 2016.07.04 16:59 | sell | 1.00 | audusd | 0.7525 | 0.7487 | 0.0000 | 2016.07.05 02:30 | 0.7487 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534907769 | 2016.07.04 18:15 | sell | 1.00 | cadjpy | 79.47 | 79.22 | 0.00 | 2016.07.04 18:41 | 79.22 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534907902 | 2016.07.04 18:32 | buy | 1.00 | euraud | 1.4796 | 1.4809 | 0.0000 | 2016.07.04 20:26 | 1.4809 | 0.00 | 0.00 | 0.00 | 97.50 |
| 534909524 | 2016.07.04 22:00 | buy | 1.00 | audcad | 0.9675 | 0.9694 | 0.0000 | 2016.07.05 04:56 | 0.9694 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534909525 | 2016.07.04 22:00 | buy | 1.00 | eurcad | 1.4321 | 1.4334 | 0.0000 | 2016.07.05 20:59 | 1.4371 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534910468 | 2016.07.05 00:01 | buy | 1.00 | audjpy | 76.42 | 0.00 | 0.00 | 2016.07.05 01:59 | 76.12 | 0.00 | 0.00 | 0.00 | -294.00 |
| 534910937 | 2016.07.05 01:01 | buy | 1.00 | eurgbp | 0.8477 | 0.8496 | 0.0000 | 2016.07.05 20:59 | 0.8552 | 0.00 | 0.00 | 0.00 | 960.00 |
| 534911521 | 2016.07.05 02:16 | buy | 1.00 | eurusd | 1.1139 | 1.1158 | 0.0000 | 2016.07.05 03:59 | 1.1158 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534912566 | 2016.07.05 04:30 | sell | 1.00 | chfjpy | 104.71 | 104.40 | 0.00 | 2016.07.05 07:58 | 104.40 | 0.00 | 0.00 | 0.00 | 303.80 |
| 534912800 | 2016.07.05 05:00 | sell | 1.00 | nzdusd | 0.7181 | 0.7175 | 0.0000 | 2016.07.06 05:02 | 0.7156 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534913401 | 2016.07.05 06:17 | sell | 1.00 | gbpchf | 1.2857 | 1.2832 | 0.0000 | 2016.07.05 08:02 | 1.2757 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 534913994 | 2016.07.05 07:33 | sell | 1.00 | usdcad | 1.2965 | 0.0000 | 0.0000 | 2016.07.05 11:28 | 1.2966 | 0.00 | 0.00 | 0.00 | -7.70 |
| 534917972 | 2016.07.05 16:03 | sell | 1.00 | usdjpy | 101.56 | 101.25 | 0.00 | 2016.07.06 06:59 | 100.76 | 0.00 | 0.00 | 0.00 | 792.00 |
| 534918393 | 2016.07.05 16:57 | sell | 1.00 | nzdjpy | 72.10 | 72.04 | 0.00 | 2016.07.06 01:00 | 71.85 | 0.00 | 0.00 | 0.00 | 247.50 |
| 534921458 | 2016.07.05 23:30 | sell | 1.00 | eurjpy | 111.78 | 111.59 | 0.00 | 2016.07.06 01:58 | 111.59 | 0.00 | 0.00 | 0.00 | 188.10 |
| 534922605 | 2016.07.06 01:57 | sell | 1.00 | chfjpy | 102.76 | 0.00 | 0.00 | 2016.07.06 06:01 | 103.06 | 0.00 | 0.00 | 0.00 | -297.00 |
| 534922839 | 2016.07.06 02:27 | sell | 1.00 | euraud | 1.4831 | 1.4800 | 0.0000 | 2016.07.06 03:57 | 1.4800 | 0.00 | 0.00 | 0.00 | 229.40 |
| 534923096 | 2016.07.06 03:00 | buy | 1.00 | usdcad | 1.2976 | 1.3014 | 0.0000 | 2016.07.06 05:28 | 1.3014 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534923587 | 2016.07.06 04:03 | buy | 1.00 | eurjpy | 110.99 | 111.30 | 0.00 | 2016.07.06 05:58 | 111.30 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534924032 | 2016.07.06 05:00 | buy | 1.00 | nzdjpy | 71.44 | 71.63 | 0.00 | 2016.07.06 20:58 | 72.19 | 0.00 | 0.00 | 0.00 | 742.50 |
| 534924243 | 2016.07.06 05:27 | buy | 1.00 | eurchf | 1.0805 | 0.0000 | 0.0000 | 2016.07.06 07:47 | 1.0831 | 0.00 | 0.00 | 0.00 | 265.20 |
| 534924718 | 2016.07.06 06:28 | sell | 1.00 | nzdusd | 0.7117 | 0.7092 | 0.0000 | 2016.07.06 07:43 | 0.7092 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534925202 | 2016.07.06 07:30 | sell | 1.00 | usdjpy | 100.93 | 100.80 | 0.00 | 2016.07.06 08:14 | 100.80 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534925342 | 2016.07.06 07:48 | sell | 1.00 | usdcad | 1.3049 | 1.3011 | 0.0000 | 2016.07.06 09:02 | 1.3011 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534926856 | 2016.07.06 11:02 | sell | 1.00 | euraud | 1.4782 | 1.4732 | 0.0000 | 2016.07.06 19:00 | 1.4732 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534929905 | 2016.07.06 17:33 | sell | 1.00 | gbpchf | 1.2629 | 1.2585 | 0.0000 | 2016.07.06 19:01 | 1.2585 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534930724 | 2016.07.06 19:18 | buy | 1.00 | eurjpy | 111.83 | 0.00 | 0.00 | 2016.07.06 23:13 | 111.61 | 0.00 | 0.00 | 0.00 | -217.80 |
| 534931980 | 2016.07.06 21:59 | sell | 1.00 | eurusd | 1.1101 | 1.1088 | 0.0000 | 2016.07.06 23:29 | 1.1088 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534932901 | 2016.07.06 23:57 | sell | 1.00 | eurcad | 1.4384 | 1.4371 | 0.0000 | 2016.07.07 01:57 | 1.4371 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534932916 | 2016.07.06 23:59 | sell | 1.00 | gbpusd | 1.2961 | 0.0000 | 0.0000 | 2016.07.07 01:30 | 1.2991 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534933642 | 2016.07.07 01:32 | sell | 1.00 | audcad | 0.9755 | 0.9724 | 0.0000 | 2016.07.07 02:14 | 0.9724 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534933844 | 2016.07.07 01:58 | buy | 1.00 | euraud | 1.4707 | 1.4757 | 0.0000 | 2016.07.07 06:57 | 1.4757 | 0.00 | 0.00 | 0.00 | 375.00 |
| 534934328 | 2016.07.07 03:00 | sell | 1.00 | audusd | 0.7532 | 0.7501 | 0.0000 | 2016.07.07 08:00 | 0.7501 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534934819 | 2016.07.07 04:03 | sell | 1.00 | nzdjpy | 72.98 | 72.67 | 0.00 | 2016.07.07 10:00 | 72.67 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534935896 | 2016.07.07 06:21 | sell | 1.00 | cadjpy | 78.41 | 77.97 | 0.00 | 2016.07.07 08:01 | 77.97 | 0.00 | 0.00 | 0.00 | 435.60 |
| 534936668 | 2016.07.07 08:00 | buy | 1.00 | usdcad | 1.2925 | 1.2938 | 0.0000 | 2016.07.07 09:59 | 1.2975 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534937136 | 2016.07.07 09:00 | sell | 1.00 | eurusd | 1.1063 | 1.1033 | 0.0000 | 2016.07.08 06:59 | 1.1033 | 0.00 | 0.00 | 0.00 | 300.00 |
| 534938540 | 2016.07.07 12:00 | buy | 1.00 | eurcad | 1.4322 | 1.4366 | 0.0000 | 2016.07.07 16:30 | 1.4366 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534940513 | 2016.07.07 16:13 | sell | 1.00 | gbpchf | 1.2633 | 1.2608 | 0.0000 | 2016.07.07 17:31 | 1.2608 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534941348 | 2016.07.07 18:00 | buy | 1.00 | audcad | 0.9722 | 0.9747 | 0.0000 | 2016.07.08 03:58 | 0.9747 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534941824 | 2016.07.07 19:01 | sell | 1.00 | audjpy | 75.83 | 75.52 | 0.00 | 2016.07.08 00:59 | 75.52 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534944016 | 2016.07.07 23:42 | sell | 1.00 | audnzd | 1.0363 | 1.0338 | 0.0000 | 2016.07.08 00:42 | 1.0338 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534944179 | 2016.07.08 00:03 | sell | 1.00 | usdcad | 1.3013 | 0.0000 | 0.0000 | 2016.07.08 05:59 | 1.3053 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534945108 | 2016.07.08 02:02 | buy | 1.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.07.08 04:01 | 100.48 | 0.00 | 0.00 | 0.00 | -118.80 |
| 534946379 | 2016.07.08 04:45 | buy | 1.00 | eurchf | 1.0829 | 1.0835 | 0.0000 | 2016.07.08 06:12 | 1.0835 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534947214 | 2016.07.08 06:32 | buy | 1.00 | usdcad | 1.3023 | 1.3042 | 0.0000 | 2016.07.08 10:29 | 1.3042 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534947416 | 2016.07.08 06:58 | sell | 1.00 | eurcad | 1.4420 | 1.4394 | 0.0000 | 2016.07.08 10:29 | 1.4394 | 0.00 | 0.00 | 0.00 | 197.60 |
| 534947767 | 2016.07.08 07:43 | sell | 1.00 | euraud | 1.4637 | 1.4620 | 0.0000 | 2016.07.08 12:29 | 1.4610 | 0.00 | 0.00 | 0.00 | 202.50 |
| 534949305 | 2016.07.08 11:00 | buy | 1.00 | audnzd | 1.0329 | 1.0373 | 0.0000 | 2016.07.08 18:59 | 1.0373 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534949562 | 2016.07.08 11:33 | sell | 1.00 | gbpjpy | 130.25 | 130.12 | 0.00 | 2016.07.08 11:58 | 130.12 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534949764 | 2016.07.08 11:59 | buy | 1.00 | audnzd | 1.0329 | 1.0342 | 0.0000 | 2016.07.08 14:00 | 1.0342 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534949873 | 2016.07.08 12:13 | sell | 1.00 | gbpchf | 1.2732 | 1.2689 | 0.0000 | 2016.07.08 13:31 | 1.2689 | 0.00 | 0.00 | 0.00 | 434.30 |
| 534950669 | 2016.07.08 13:55 | buy | 1.00 | audcad | 0.9811 | 0.9830 | 0.0000 | 2016.07.08 15:23 | 0.9886 | 0.00 | 0.00 | 0.00 | 570.00 |
| 534950943 | 2016.07.08 14:30 | sell | 1.00 | eurchf | 1.0865 | 1.0852 | 0.0000 | 2016.07.08 15:09 | 1.0852 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534951644 | 2016.07.08 16:00 | sell | 1.00 | eurchf | 1.0862 | 0.0000 | 0.0000 | 2016.07.11 03:59 | 1.0856 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534952113 | 2016.07.08 17:00 | sell | 1.00 | gbpchf | 1.2734 | 0.0000 | 0.0000 | 2016.07.08 20:30 | 1.2739 | 0.00 | 0.00 | 0.00 | -50.50 |
| 534953071 | 2016.07.08 19:03 | sell | 1.00 | audnzd | 1.0373 | 1.0367 | 0.0000 | 2016.07.08 20:28 | 1.0367 | 0.00 | 0.00 | 0.00 | 43.20 |
| 534974560 | 2016.07.10 16:58 | buy | 1.00 | eurjpy | 111.20 | 111.33 | 0.00 | 2016.07.10 18:57 | 111.33 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534974592 | 2016.07.10 17:02 | sell | 1.00 | cadjpy | 77.15 | 0.00 | 0.00 | 2016.07.10 21:56 | 77.55 | 0.00 | 0.00 | 0.00 | -392.00 |
| 534974599 | 2016.07.10 17:03 | buy | 1.00 | chfjpy | 102.39 | 102.52 | 0.00 | 2016.07.11 01:01 | 102.52 | 0.00 | 0.00 | 0.00 | 127.40 |
| 534976432 | 2016.07.10 20:58 | buy | 1.00 | usdjpy | 100.70 | 100.89 | 0.00 | 2016.07.11 04:57 | 101.45 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534976471 | 2016.07.10 21:03 | sell | 1.00 | eurusd | 1.1053 | 1.1022 | 0.0000 | 2016.07.11 01:58 | 1.1022 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534977385 | 2016.07.10 23:00 | buy | 1.00 | audnzd | 1.0355 | 1.0405 | 0.0000 | 2016.07.11 06:57 | 1.0405 | 0.00 | 0.00 | 0.00 | 360.00 |
| 534978321 | 2016.07.11 01:00 | buy | 1.00 | audcad | 0.9862 | 0.9875 | 0.0000 | 2016.07.11 12:57 | 0.9875 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534979498 | 2016.07.11 03:31 | buy | 1.00 | gbpjpy | 131.69 | 131.88 | 0.00 | 2016.07.11 04:59 | 132.44 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534979607 | 2016.07.11 03:45 | sell | 1.00 | eurgbp | 0.8549 | 0.8536 | 0.0000 | 2016.07.11 04:44 | 0.8499 | 0.00 | 0.00 | 0.00 | 645.00 |
| 534980426 | 2016.07.11 05:30 | sell | 1.00 | gbpchf | 1.2746 | 1.2702 | 0.0000 | 2016.07.11 10:01 | 1.2702 | 0.00 | 0.00 | 0.00 | 444.40 |
| 534980652 | 2016.07.11 05:59 | sell | 1.00 | eurgbp | 0.8525 | 0.8494 | 0.0000 | 2016.07.11 09:59 | 0.8494 | 0.00 | 0.00 | 0.00 | 399.90 |
| 534981362 | 2016.07.11 07:30 | buy | 1.00 | eurcad | 1.4404 | 1.4410 | 0.0000 | 2016.07.11 08:57 | 1.4429 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534982516 | 2016.07.11 09:58 | buy | 1.00 | gbpjpy | 133.24 | 133.37 | 0.00 | 2016.07.11 12:59 | 133.74 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534983234 | 2016.07.11 11:30 | sell | 1.00 | euraud | 1.4673 | 1.4635 | 0.0000 | 2016.07.11 19:02 | 1.4635 | 0.00 | 0.00 | 0.00 | 285.00 |
| 534983476 | 2016.07.11 12:01 | buy | 1.00 | nzdjpy | 74.18 | 74.49 | 0.00 | 2016.07.11 18:32 | 74.49 | 0.00 | 0.00 | 0.00 | 297.60 |
| 534983842 | 2016.07.11 12:48 | sell | 1.00 | audjpy | 77.44 | 0.00 | 0.00 | 2016.07.11 17:57 | 77.49 | 0.00 | 0.00 | 0.00 | -48.50 |
| 534985333 | 2016.07.11 15:59 | sell | 1.00 | nzdusd | 0.7231 | 0.0000 | 0.0000 | 2016.07.11 16:38 | 0.7225 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534985800 | 2016.07.11 16:59 | buy | 1.00 | eurjpy | 113.33 | 113.39 | 0.00 | 2016.07.11 17:29 | 113.39 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534986175 | 2016.07.11 17:47 | buy | 1.00 | gbpjpy | 133.15 | 133.21 | 0.00 | 2016.07.11 18:29 | 133.40 | 0.00 | 0.00 | 0.00 | 240.00 |
| 534986744 | 2016.07.11 19:00 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2016.07.11 23:32 | 1.1086 | 0.00 | 0.00 | 0.00 | -120.00 |
| 534986745 | 2016.07.11 19:00 | sell | 1.00 | audusd | 0.7567 | 0.0000 | 0.0000 | 2016.07.11 22:58 | 0.7589 | 0.00 | 0.00 | 0.00 | -220.00 |
| 534986760 | 2016.07.11 19:02 | buy | 1.00 | cadjpy | 78.53 | 78.59 | 0.00 | 2016.07.11 19:28 | 78.59 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534987189 | 2016.07.11 19:57 | buy | 1.00 | cadjpy | 78.62 | 78.94 | 0.00 | 2016.07.12 01:01 | 78.94 | 0.00 | 0.00 | 0.00 | 310.40 |
| 534987196 | 2016.07.11 19:58 | buy | 1.00 | usdjpy | 102.96 | 103.21 | 0.00 | 2016.07.12 00:56 | 103.21 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534987212 | 2016.07.11 20:00 | sell | 1.00 | audnzd | 1.0433 | 0.0000 | 0.0000 | 2016.07.12 02:56 | 1.0448 | 0.00 | 0.00 | 0.00 | -108.00 |
| 534988632 | 2016.07.11 23:02 | buy | 1.00 | usdchf | 0.9825 | 0.0000 | 0.0000 | 2016.07.12 00:29 | 0.9804 | 0.00 | 0.00 | 0.00 | -212.10 |
| 534989084 | 2016.07.12 00:00 | sell | 1.00 | eurgbp | 0.8471 | 0.8465 | 0.0000 | 2016.07.12 01:00 | 0.8465 | 0.00 | 0.00 | 0.00 | 78.60 |
| 534989085 | 2016.07.12 00:00 | buy | 1.00 | gbpchf | 1.2756 | 1.2794 | 0.0000 | 2016.07.12 09:56 | 1.2906 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 534989537 | 2016.07.12 00:58 | buy | 1.00 | audcad | 0.9899 | 0.9924 | 0.0000 | 2016.07.12 12:59 | 0.9924 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534989553 | 2016.07.12 01:00 | sell | 1.00 | euraud | 1.4580 | 1.4535 | 0.0000 | 2016.07.12 04:17 | 1.4535 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534991440 | 2016.07.12 05:02 | buy | 1.00 | gbpusd | 1.3156 | 1.3194 | 0.0000 | 2016.07.12 18:59 | 1.3306 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 534991759 | 2016.07.12 05:43 | buy | 1.00 | nzdusd | 0.7298 | 0.0000 | 0.0000 | 2016.07.12 12:44 | 0.7301 | 0.00 | 0.00 | 0.00 | 30.00 |
| 534991877 | 2016.07.12 05:58 | sell | 1.00 | eurcad | 1.4520 | 1.4482 | 0.0000 | 2016.07.12 11:01 | 1.4482 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534991900 | 2016.07.12 06:01 | buy | 1.00 | usdcad | 1.3005 | 1.3018 | 0.0000 | 2016.07.12 07:30 | 1.3055 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534993304 | 2016.07.12 09:01 | sell | 1.00 | eurcad | 1.4496 | 1.4477 | 0.0000 | 2016.07.12 10:42 | 1.4477 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534994716 | 2016.07.12 12:02 | buy | 1.00 | usdchf | 0.9878 | 0.0000 | 0.0000 | 2016.07.12 18:48 | 0.9885 | 0.00 | 0.00 | 0.00 | 70.70 |
| 534994950 | 2016.07.12 12:32 | sell | 1.00 | cadjpy | 80.48 | 80.35 | 0.00 | 2016.07.12 15:31 | 80.35 | 0.00 | 0.00 | 0.00 | 123.50 |
| 534995620 | 2016.07.12 13:58 | buy | 1.00 | usdjpy | 104.67 | 0.00 | 0.00 | 2016.07.12 17:29 | 104.37 | 0.00 | 0.00 | 0.00 | -285.00 |
| 534996105 | 2016.07.12 15:00 | sell | 1.00 | eurchf | 1.0927 | 0.0000 | 0.0000 | 2016.07.12 18:59 | 1.0934 | 0.00 | 0.00 | 0.00 | -70.70 |
| 534996790 | 2016.07.12 16:28 | sell | 1.00 | chfjpy | 105.96 | 105.65 | 0.00 | 2016.07.12 17:58 | 105.65 | 0.00 | 0.00 | 0.00 | 294.50 |
| 534997043 | 2016.07.12 17:00 | sell | 1.00 | cadjpy | 80.17 | 80.11 | 0.00 | 2016.07.12 17:42 | 79.92 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534997976 | 2016.07.12 19:00 | sell | 1.00 | eurjpy | 115.41 | 115.22 | 0.00 | 2016.07.12 20:59 | 115.22 | 0.00 | 0.00 | 0.00 | 180.50 |
| 534998070 | 2016.07.12 19:12 | sell | 1.00 | gbpusd | 1.3292 | 1.3261 | 0.0000 | 2016.07.12 19:37 | 1.3261 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534998444 | 2016.07.12 20:00 | sell | 1.00 | gbpusd | 1.3284 | 1.3246 | 0.0000 | 2016.07.13 01:59 | 1.3246 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534998561 | 2016.07.12 20:15 | buy | 1.00 | cadjpy | 79.66 | 79.91 | 0.00 | 2016.07.12 20:59 | 79.91 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534998912 | 2016.07.12 21:00 | buy | 1.00 | eurcad | 1.4422 | 1.4460 | 0.0000 | 2016.07.14 20:59 | 1.4460 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534999865 | 2016.07.12 23:02 | sell | 1.00 | gbpusd | 1.3315 | 1.3284 | 0.0000 | 2016.07.13 00:32 | 1.3284 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535000106 | 2016.07.12 23:33 | sell | 1.00 | euraud | 1.4580 | 1.4549 | 0.0000 | 2016.07.13 00:42 | 1.4549 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535000761 | 2016.07.13 00:57 | buy | 1.00 | cadjpy | 79.74 | 80.12 | 0.00 | 2016.07.13 20:59 | 80.12 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535000793 | 2016.07.13 01:01 | buy | 1.00 | nzdusd | 0.7252 | 0.7283 | 0.0000 | 2016.07.13 07:59 | 0.7283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535000995 | 2016.07.13 01:27 | buy | 1.00 | audjpy | 79.15 | 79.53 | 0.00 | 2016.07.13 07:00 | 79.53 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535007593 | 2016.07.13 15:33 | sell | 1.00 | usdjpy | 104.28 | 0.00 | 0.00 | 2016.07.13 19:12 | 104.42 | 0.00 | 0.00 | 0.00 | -133.00 |
| 535007804 | 2016.07.13 16:00 | sell | 1.00 | eurchf | 1.0925 | 0.0000 | 0.0000 | 2016.07.13 18:29 | 1.0918 | 0.00 | 0.00 | 0.00 | 70.70 |
| 535008296 | 2016.07.13 17:03 | buy | 1.00 | nzdjpy | 75.51 | 75.95 | 0.00 | 2016.07.13 18:42 | 75.95 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535010152 | 2016.07.13 21:01 | sell | 1.00 | gbpjpy | 138.07 | 0.00 | 0.00 | 2016.07.13 22:57 | 138.27 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535010597 | 2016.07.13 21:58 | buy | 1.00 | nzdjpy | 75.38 | 75.51 | 0.00 | 2016.07.13 23:59 | 75.88 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535010830 | 2016.07.13 22:28 | buy | 1.00 | audusd | 0.7620 | 0.0000 | 0.0000 | 2016.07.14 06:58 | 0.7621 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535011088 | 2016.07.13 23:01 | sell | 1.00 | usdchf | 0.9845 | 0.9814 | 0.0000 | 2016.07.14 06:28 | 0.9814 | 0.00 | 0.00 | 0.00 | 313.10 |
| 535012960 | 2016.07.14 03:01 | sell | 1.00 | audusd | 0.7647 | 0.7641 | 0.0000 | 2016.07.14 05:59 | 0.7641 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535013443 | 2016.07.14 04:03 | buy | 1.00 | gbpjpy | 139.56 | 139.62 | 0.00 | 2016.07.14 04:42 | 139.81 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535013794 | 2016.07.14 04:48 | buy | 1.00 | audnzd | 1.0553 | 1.0578 | 0.0000 | 2016.07.14 08:59 | 1.0578 | 0.00 | 0.00 | 0.00 | 177.50 |
| 535015059 | 2016.07.14 07:30 | sell | 1.00 | usdcad | 1.2941 | 1.2910 | 0.0000 | 2016.07.14 08:59 | 1.2910 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535016002 | 2016.07.14 09:31 | buy | 1.00 | eurgbp | 0.8335 | 0.0000 | 0.0000 | 2016.07.14 12:11 | 0.8337 | 0.00 | 0.00 | 0.00 | 26.60 |
| 535019949 | 2016.07.14 17:57 | buy | 1.00 | audjpy | 80.35 | 80.84 | 0.00 | 2016.07.14 20:32 | 81.31 | 0.00 | 0.00 | 0.00 | 902.40 |
| 535020229 | 2016.07.14 18:33 | buy | 1.00 | gbpchf | 1.3050 | 1.3063 | 0.0000 | 2016.07.15 00:29 | 1.3100 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535021119 | 2016.07.14 20:27 | sell | 1.00 | nzdjpy | 76.13 | 75.75 | 0.00 | 2016.07.14 23:29 | 75.75 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535023474 | 2016.07.15 01:29 | buy | 1.00 | eurchf | 1.0903 | 0.0000 | 0.0000 | 2016.07.15 03:28 | 1.0908 | 0.00 | 0.00 | 0.00 | 51.00 |
| 535023482 | 2016.07.15 01:30 | sell | 1.00 | eurusd | 1.1147 | 1.1128 | 0.0000 | 2016.07.15 05:29 | 1.1128 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535025104 | 2016.07.15 04:58 | sell | 1.00 | nzdusd | 0.7158 | 0.7133 | 0.0000 | 2016.07.15 07:58 | 0.7133 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535025581 | 2016.07.15 05:59 | sell | 1.00 | eurjpy | 117.82 | 117.32 | 0.00 | 2016.07.15 08:01 | 117.32 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535025596 | 2016.07.15 06:01 | sell | 1.00 | eurusd | 1.1116 | 1.1078 | 0.0000 | 2016.07.15 07:29 | 1.1078 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535025604 | 2016.07.15 06:02 | buy | 1.00 | usdcad | 1.2866 | 1.2891 | 0.0000 | 2016.07.15 09:01 | 1.2966 | 0.00 | 0.00 | 0.00 | 770.00 |
| 535026048 | 2016.07.15 06:59 | sell | 1.00 | gbpusd | 1.3293 | 1.3262 | 0.0000 | 2016.07.15 10:01 | 1.3168 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 535026532 | 2016.07.15 08:01 | sell | 1.00 | euraud | 1.4593 | 1.4587 | 0.0000 | 2016.07.15 09:59 | 1.4587 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535026774 | 2016.07.15 08:32 | sell | 1.00 | chfjpy | 107.54 | 107.10 | 0.00 | 2016.07.15 09:59 | 107.10 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535027000 | 2016.07.15 09:01 | sell | 1.00 | gbpjpy | 139.33 | 139.14 | 0.00 | 2016.07.15 11:00 | 139.14 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535027093 | 2016.07.15 09:13 | sell | 1.00 | usdcad | 1.2978 | 1.2934 | 0.0000 | 2016.07.15 13:00 | 1.2934 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535027952 | 2016.07.15 11:03 | buy | 1.00 | audnzd | 1.0661 | 0.0000 | 0.0000 | 2016.07.15 14:02 | 1.0661 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535028867 | 2016.07.15 13:00 | sell | 1.00 | euraud | 1.4567 | 1.4554 | 0.0000 | 2016.07.18 00:00 | 1.4554 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535029683 | 2016.07.15 14:45 | buy | 1.00 | audcad | 0.9802 | 0.9828 | 0.0000 | 2016.07.15 15:45 | 0.9828 | 0.00 | 0.00 | 0.00 | 200.20 |
| 535030401 | 2016.07.15 16:17 | sell | 1.00 | audcad | 0.9846 | 0.0000 | 0.0000 | 2016.07.15 17:31 | 0.9854 | 0.00 | 0.00 | 0.00 | -61.60 |
| 535031095 | 2016.07.15 17:46 | buy | 1.00 | audnzd | 1.0633 | 0.0000 | 0.0000 | 2016.07.15 19:47 | 1.0632 | 0.00 | 0.00 | 0.00 | -7.10 |
| 535031438 | 2016.07.15 18:30 | buy | 1.00 | eurcad | 1.4320 | 0.0000 | 0.0000 | 2016.07.15 19:27 | 1.4312 | 0.00 | 0.00 | 0.00 | -61.60 |
| 535052014 | 2016.07.17 14:28 | buy | 1.00 | cadjpy | 81.41 | 81.78 | 0.00 | 2016.07.17 15:59 | 81.78 | 0.00 | 0.00 | 0.00 | 347.80 |
| 535052248 | 2016.07.17 14:58 | buy | 1.00 | eurjpy | 116.53 | 116.97 | 0.00 | 2016.07.17 17:00 | 116.97 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535052258 | 2016.07.17 14:59 | sell | 1.00 | eurgbp | 0.8362 | 0.8343 | 0.0000 | 2016.07.18 00:01 | 0.8343 | 0.00 | 0.00 | 0.00 | 250.80 |
| 535052266 | 2016.07.17 15:00 | buy | 1.00 | gbpusd | 1.3206 | 1.3237 | 0.0000 | 2016.07.17 16:59 | 1.3237 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535052282 | 2016.07.17 15:02 | sell | 1.00 | nzdusd | 0.7137 | 0.7112 | 0.0000 | 2016.07.18 00:59 | 0.7112 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535052732 | 2016.07.17 16:00 | sell | 1.00 | usdjpy | 105.52 | 0.00 | 0.00 | 2016.07.17 20:02 | 105.72 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535053457 | 2016.07.17 17:33 | buy | 1.00 | cadjpy | 81.36 | 81.74 | 0.00 | 2016.07.18 00:57 | 81.74 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535055080 | 2016.07.17 21:01 | buy | 1.00 | eurcad | 1.4293 | 1.4324 | 0.0000 | 2016.07.18 00:57 | 1.4324 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535056008 | 2016.07.17 23:00 | sell | 1.00 | eurusd | 1.1068 | 1.1055 | 0.0000 | 2016.07.18 00:59 | 1.1055 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535056936 | 2016.07.18 00:59 | sell | 1.00 | audcad | 0.9833 | 0.0000 | 0.0000 | 2016.07.18 13:58 | 0.9857 | 0.00 | 0.00 | 0.00 | -184.80 |
| 535056944 | 2016.07.18 01:00 | buy | 1.00 | gbpjpy | 139.90 | 0.00 | 0.00 | 2016.07.18 04:57 | 139.60 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535056951 | 2016.07.18 01:00 | buy | 1.00 | euraud | 1.4537 | 1.4575 | 0.0000 | 2016.07.19 01:00 | 1.4687 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 535056967 | 2016.07.18 01:03 | buy | 1.00 | eurgbp | 0.8337 | 0.8350 | 0.0000 | 2016.07.18 08:59 | 0.8350 | 0.00 | 0.00 | 0.00 | 171.60 |
| 535058348 | 2016.07.18 04:00 | buy | 1.00 | gbpusd | 1.3230 | 1.3280 | 0.0000 | 2016.07.18 09:00 | 1.3280 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535058816 | 2016.07.18 05:00 | sell | 1.00 | eurchf | 1.0878 | 1.0865 | 0.0000 | 2016.07.18 12:58 | 1.0865 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535058826 | 2016.07.18 05:01 | sell | 1.00 | eurcad | 1.4321 | 0.0000 | 0.0000 | 2016.07.18 17:02 | 1.4341 | 0.00 | 0.00 | 0.00 | -154.00 |
| 535059729 | 2016.07.18 06:57 | buy | 1.00 | audjpy | 80.02 | 80.33 | 0.00 | 2016.07.18 17:58 | 80.33 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535059752 | 2016.07.18 07:00 | buy | 1.00 | chfjpy | 107.36 | 107.75 | 0.00 | 2016.07.18 11:59 | 107.98 | 0.00 | 0.00 | 0.00 | 582.80 |
| 535062304 | 2016.07.18 12:27 | buy | 1.00 | nzdjpy | 75.55 | 0.00 | 0.00 | 2016.07.18 14:11 | 75.25 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535062576 | 2016.07.18 13:02 | buy | 1.00 | eurchf | 1.0871 | 0.0000 | 0.0000 | 2016.07.19 17:01 | 1.0851 | 0.00 | 0.00 | 0.00 | -202.00 |
| 535064416 | 2016.07.18 16:58 | sell | 1.00 | usdjpy | 106.17 | 105.86 | 0.00 | 2016.07.18 19:57 | 105.86 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535064666 | 2016.07.18 17:30 | buy | 1.00 | usdcad | 1.2963 | 1.2976 | 0.0000 | 2016.07.18 17:56 | 1.2976 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535065345 | 2016.07.18 18:57 | buy | 1.00 | gbpusd | 1.3214 | 0.0000 | 0.0000 | 2016.07.19 00:26 | 1.3216 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535066305 | 2016.07.18 21:00 | buy | 1.00 | eurcad | 1.4333 | 1.4358 | 0.0000 | 2016.07.20 20:58 | 1.4358 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535067232 | 2016.07.18 22:59 | buy | 1.00 | usdcad | 1.2978 | 1.3028 | 0.0000 | 2016.07.19 05:58 | 1.3028 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535067240 | 2016.07.18 23:00 | sell | 1.00 | cadjpy | 81.69 | 81.31 | 0.00 | 2016.07.19 03:01 | 81.31 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535067708 | 2016.07.19 00:00 | buy | 1.00 | usdjpy | 105.92 | 106.42 | 0.00 | 2016.07.19 06:59 | 106.42 | 0.00 | 0.00 | 0.00 | 465.00 |
| 535068192 | 2016.07.19 01:02 | sell | 1.00 | audcad | 0.9788 | 0.9782 | 0.0000 | 2016.07.19 01:59 | 0.9782 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535068199 | 2016.07.19 01:03 | sell | 1.00 | audnzd | 1.0728 | 1.0709 | 0.0000 | 2016.07.19 10:56 | 1.0653 | 0.00 | 0.00 | 0.00 | 525.00 |
| 535068411 | 2016.07.19 01:30 | buy | 1.00 | nzdjpy | 74.50 | 74.88 | 0.00 | 2016.07.19 06:29 | 74.88 | 0.00 | 0.00 | 0.00 | 353.40 |
| 535069588 | 2016.07.19 04:01 | sell | 1.00 | gbpchf | 1.2995 | 1.2989 | 0.0000 | 2016.07.19 04:46 | 1.2989 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535069986 | 2016.07.19 04:52 | sell | 1.00 | nzdusd | 0.7039 | 0.0000 | 0.0000 | 2016.07.19 08:06 | 0.7031 | 0.00 | 0.00 | 0.00 | 80.00 |
| 535070266 | 2016.07.19 05:28 | sell | 1.00 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2016.07.19 08:56 | 1.1015 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535071397 | 2016.07.19 07:53 | sell | 1.00 | gbpchf | 1.2963 | 0.0000 | 0.0000 | 2016.07.19 08:31 | 1.2983 | 0.00 | 0.00 | 0.00 | -202.00 |
| 535071904 | 2016.07.19 08:58 | sell | 1.00 | nzdusd | 0.7046 | 0.7033 | 0.0000 | 2016.07.19 18:30 | 0.7033 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535072989 | 2016.07.19 11:17 | buy | 1.00 | gbpchf | 1.2952 | 0.0000 | 0.0000 | 2016.07.19 14:02 | 1.2912 | 0.00 | 0.00 | 0.00 | -404.00 |
| 535075422 | 2016.07.19 16:29 | sell | 1.00 | gbpjpy | 139.30 | 139.17 | 0.00 | 2016.07.19 18:00 | 138.80 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535077528 | 2016.07.19 20:59 | buy | 1.00 | usdjpy | 105.97 | 106.41 | 0.00 | 2016.07.21 04:59 | 106.41 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535077747 | 2016.07.19 21:27 | buy | 1.00 | eurjpy | 116.68 | 117.18 | 0.00 | 2016.07.20 02:01 | 117.18 | 0.00 | 0.00 | 0.00 | 465.00 |
| 535078729 | 2016.07.19 23:33 | sell | 1.00 | chfjpy | 107.76 | 107.45 | 0.00 | 2016.07.20 01:02 | 107.45 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535081982 | 2016.07.20 06:30 | buy | 1.00 | gbpusd | 1.3154 | 1.3173 | 0.0000 | 2016.07.20 07:59 | 1.3173 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535081998 | 2016.07.20 06:32 | sell | 1.00 | cadjpy | 81.51 | 81.45 | 0.00 | 2016.07.20 07:27 | 81.45 | 0.00 | 0.00 | 0.00 | 55.80 |
| 535082208 | 2016.07.20 06:59 | buy | 1.00 | audnzd | 1.0611 | 1.0636 | 0.0000 | 2016.07.20 13:01 | 1.0636 | 0.00 | 0.00 | 0.00 | 175.00 |
| 535082217 | 2016.07.20 07:00 | sell | 1.00 | euraud | 1.4731 | 1.4693 | 0.0000 | 2016.07.20 12:56 | 1.4693 | 0.00 | 0.00 | 0.00 | 281.20 |
| 535082240 | 2016.07.20 07:03 | sell | 1.00 | usdchf | 0.9884 | 0.0000 | 0.0000 | 2016.07.20 08:46 | 0.9875 | 0.00 | 0.00 | 0.00 | 90.90 |
| 535082450 | 2016.07.20 07:30 | buy | 1.00 | audcad | 0.9766 | 0.0000 | 0.0000 | 2016.07.20 12:47 | 0.9772 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535082590 | 2016.07.20 07:48 | sell | 1.00 | eurchf | 1.0853 | 0.0000 | 0.0000 | 2016.07.20 08:41 | 1.0861 | 0.00 | 0.00 | 0.00 | -80.80 |
| 535083175 | 2016.07.20 09:03 | buy | 1.00 | audnzd | 1.0615 | 1.0646 | 0.0000 | 2016.07.20 11:56 | 1.0646 | 0.00 | 0.00 | 0.00 | 217.00 |
| 535083877 | 2016.07.20 10:33 | buy | 1.00 | eurjpy | 117.37 | 117.81 | 0.00 | 2016.07.20 12:57 | 117.81 | 0.00 | 0.00 | 0.00 | 409.20 |
| 535085047 | 2016.07.20 13:03 | sell | 1.00 | nzdusd | 0.7019 | 0.7000 | 0.0000 | 2016.07.21 02:58 | 0.7000 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535085141 | 2016.07.20 13:15 | buy | 1.00 | audcad | 0.9772 | 0.9778 | 0.0000 | 2016.07.20 15:01 | 0.9778 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535085242 | 2016.07.20 13:28 | sell | 1.00 | eurjpy | 117.65 | 0.00 | 0.00 | 2016.07.20 13:48 | 117.73 | 0.00 | 0.00 | 0.00 | -74.40 |
| 535085492 | 2016.07.20 14:00 | buy | 1.00 | nzdjpy | 74.60 | 74.66 | 0.00 | 2016.07.20 15:56 | 74.66 | 0.00 | 0.00 | 0.00 | 55.80 |
| 535085726 | 2016.07.20 14:30 | sell | 1.00 | eurcad | 1.4404 | 1.4379 | 0.0000 | 2016.07.20 16:29 | 1.4356 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535086646 | 2016.07.20 16:28 | sell | 1.00 | audcad | 0.9766 | 0.9741 | 0.0000 | 2016.07.20 22:01 | 0.9741 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535087364 | 2016.07.20 18:00 | buy | 1.00 | eurgbp | 0.8321 | 0.0000 | 0.0000 | 2016.07.21 00:28 | 0.8320 | 0.00 | 0.00 | 0.00 | -13.20 |
| 535087809 | 2016.07.20 18:57 | sell | 1.00 | eurjpy | 118.20 | 0.00 | 0.00 | 2016.07.20 23:59 | 118.40 | 0.00 | 0.00 | 0.00 | -186.00 |
| 535088043 | 2016.07.20 19:27 | buy | 1.00 | audjpy | 80.00 | 80.15 | 0.00 | 2016.07.20 21:43 | 80.18 | 0.00 | 0.00 | 0.00 | 167.40 |
| 535088167 | 2016.07.20 19:43 | sell | 1.00 | euraud | 1.4748 | 1.4704 | 0.0000 | 2016.07.21 02:00 | 1.4704 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535088183 | 2016.07.20 19:45 | sell | 1.00 | euraud | 1.4748 | 1.4735 | 0.0000 | 2016.07.20 20:45 | 1.4735 | 0.00 | 0.00 | 0.00 | 96.20 |
| 535088753 | 2016.07.20 20:58 | sell | 1.00 | eurchf | 1.0872 | 0.0000 | 0.0000 | 2016.07.20 22:45 | 1.0869 | 0.00 | 0.00 | 0.00 | 30.30 |
| 535090165 | 2016.07.20 23:59 | sell | 1.00 | cadjpy | 82.17 | 81.86 | 0.00 | 2016.07.21 01:31 | 81.86 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535090640 | 2016.07.21 01:00 | buy | 1.00 | eurgbp | 0.8333 | 0.0000 | 0.0000 | 2016.07.21 08:59 | 0.8313 | 0.00 | 0.00 | 0.00 | -264.00 |
| 535090641 | 2016.07.21 01:00 | buy | 1.00 | eurcad | 1.4387 | 0.0000 | 0.0000 | 2016.07.21 09:56 | 1.4367 | 0.00 | 0.00 | 0.00 | -152.00 |
| 535091593 | 2016.07.21 03:02 | buy | 1.00 | euraud | 1.4680 | 1.4705 | 0.0000 | 2016.07.21 05:31 | 1.4705 | 0.00 | 0.00 | 0.00 | 185.00 |
| 535092855 | 2016.07.21 05:44 | sell | 1.00 | eurusd | 1.1043 | 1.1030 | 0.0000 | 2016.07.21 06:32 | 1.1030 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535092996 | 2016.07.21 06:02 | sell | 1.00 | euraud | 1.4726 | 1.4713 | 0.0000 | 2016.07.21 08:57 | 1.4676 | 0.00 | 0.00 | 0.00 | 370.00 |
| 535093924 | 2016.07.21 08:01 | sell | 1.00 | audjpy | 79.73 | 79.42 | 0.00 | 2016.07.21 16:01 | 79.42 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535093925 | 2016.07.21 08:01 | sell | 1.00 | eurchf | 1.0897 | 1.0872 | 0.0000 | 2016.07.21 09:58 | 1.0872 | 0.00 | 0.00 | 0.00 | 252.50 |
| 535093932 | 2016.07.21 08:02 | sell | 1.00 | usdchf | 0.9889 | 0.9858 | 0.0000 | 2016.07.22 07:57 | 0.9858 | 0.00 | 0.00 | 0.00 | 313.10 |
| 535093940 | 2016.07.21 08:03 | sell | 1.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.21 17:57 | 1.3250 | 0.00 | 0.00 | 0.00 | -400.00 |
| 535094033 | 2016.07.21 08:15 | sell | 1.00 | nzdjpy | 74.27 | 0.00 | 0.00 | 2016.07.21 10:16 | 73.97 | 0.00 | 0.00 | 0.00 | 282.00 |
| 535095079 | 2016.07.21 10:29 | sell | 1.00 | eurjpy | 116.61 | 0.00 | 0.00 | 2016.07.21 14:42 | 116.81 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535095094 | 2016.07.21 10:31 | buy | 1.00 | usdcad | 1.3057 | 1.3070 | 0.0000 | 2016.07.21 11:30 | 1.3070 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535095765 | 2016.07.21 11:57 | sell | 1.00 | nzdjpy | 73.98 | 73.92 | 0.00 | 2016.07.21 12:47 | 73.92 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535098822 | 2016.07.21 18:29 | buy | 1.00 | nzdjpy | 73.73 | 74.04 | 0.00 | 2016.07.21 21:28 | 74.04 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535098830 | 2016.07.21 18:30 | buy | 1.00 | cadjpy | 80.60 | 80.91 | 0.00 | 2016.07.22 01:59 | 80.91 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535102083 | 2016.07.22 01:27 | sell | 1.00 | gbpjpy | 140.63 | 140.13 | 0.00 | 2016.07.22 06:56 | 138.63 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 535102090 | 2016.07.22 01:28 | buy | 1.00 | eurgbp | 0.8307 | 0.8320 | 0.0000 | 2016.07.22 03:00 | 0.8357 | 0.00 | 0.00 | 0.00 | 655.00 |
| 535102566 | 2016.07.22 02:29 | sell | 1.00 | chfjpy | 107.86 | 107.42 | 0.00 | 2016.07.22 07:28 | 107.42 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535103167 | 2016.07.22 03:46 | buy | 1.00 | nzdusd | 0.6982 | 0.0000 | 0.0000 | 2016.07.22 06:14 | 0.6984 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535103276 | 2016.07.22 04:00 | buy | 1.00 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2016.07.22 08:02 | 1.0986 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535103292 | 2016.07.22 04:02 | sell | 1.00 | usdcad | 1.3109 | 1.3078 | 0.0000 | 2016.07.22 07:00 | 1.3078 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535103744 | 2016.07.22 05:00 | buy | 1.00 | usdjpy | 106.06 | 106.31 | 0.00 | 2016.07.25 05:02 | 106.31 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535103979 | 2016.07.22 05:30 | sell | 1.00 | audjpy | 79.45 | 79.07 | 0.00 | 2016.07.22 07:27 | 79.07 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535104688 | 2016.07.22 07:01 | buy | 1.00 | usdcad | 1.3119 | 1.3169 | 0.0000 | 2016.07.22 08:59 | 1.3169 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535105281 | 2016.07.22 08:17 | sell | 1.00 | chfjpy | 107.47 | 0.00 | 0.00 | 2016.07.22 09:28 | 107.46 | 0.00 | 0.00 | 0.00 | 9.40 |
| 535105624 | 2016.07.22 09:01 | sell | 1.00 | eurgbp | 0.8378 | 0.8365 | 0.0000 | 2016.07.22 10:56 | 0.8365 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535106084 | 2016.07.22 10:00 | sell | 1.00 | gbpjpy | 139.18 | 139.12 | 0.00 | 2016.07.22 10:56 | 139.12 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535106310 | 2016.07.22 10:29 | buy | 1.00 | nzdjpy | 74.17 | 0.00 | 0.00 | 2016.07.22 13:14 | 74.23 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535106536 | 2016.07.22 10:58 | buy | 1.00 | cadjpy | 80.60 | 80.73 | 0.00 | 2016.07.22 14:01 | 80.73 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535106786 | 2016.07.22 11:30 | buy | 1.00 | eurgbp | 0.8363 | 0.8376 | 0.0000 | 2016.07.22 13:59 | 0.8376 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535106903 | 2016.07.22 11:45 | buy | 1.00 | audjpy | 79.17 | 79.23 | 0.00 | 2016.07.22 12:12 | 79.23 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535107348 | 2016.07.22 12:42 | sell | 1.00 | gbpjpy | 139.12 | 138.99 | 0.00 | 2016.07.22 13:44 | 138.99 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535107355 | 2016.07.22 12:43 | sell | 1.00 | chfjpy | 107.49 | 107.43 | 0.00 | 2016.07.22 13:32 | 107.43 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535131021 | 2016.07.24 15:17 | buy | 1.00 | gbpusd | 1.3125 | 0.0000 | 0.0000 | 2016.07.24 16:56 | 1.3126 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535131801 | 2016.07.24 16:57 | buy | 1.00 | audjpy | 79.42 | 79.61 | 0.00 | 2016.07.25 05:00 | 79.61 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535131802 | 2016.07.24 16:57 | buy | 1.00 | chfjpy | 107.53 | 107.72 | 0.00 | 2016.07.25 00:57 | 107.72 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535131810 | 2016.07.24 16:58 | buy | 1.00 | eurjpy | 116.58 | 116.77 | 0.00 | 2016.07.24 19:00 | 116.77 | 0.00 | 0.00 | 0.00 | 176.70 |
| 535132050 | 2016.07.24 17:29 | sell | 1.00 | nzdjpy | 74.51 | 74.38 | 0.00 | 2016.07.24 18:17 | 74.38 | 0.00 | 0.00 | 0.00 | 120.90 |
| 535132293 | 2016.07.24 18:00 | buy | 1.00 | usdcad | 1.3137 | 1.3168 | 0.0000 | 2016.07.25 02:02 | 1.3168 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535132753 | 2016.07.24 18:59 | buy | 1.00 | euraud | 1.4670 | 0.0000 | 0.0000 | 2016.07.25 00:00 | 1.4660 | 0.00 | 0.00 | 0.00 | -74.00 |
| 535133673 | 2016.07.24 20:57 | sell | 1.00 | cadjpy | 80.91 | 80.60 | 0.00 | 2016.07.25 04:58 | 80.60 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535133953 | 2016.07.24 21:33 | buy | 1.00 | nzdjpy | 74.14 | 0.00 | 0.00 | 2016.07.25 05:29 | 74.22 | 0.00 | 0.00 | 0.00 | 75.20 |
| 535134632 | 2016.07.24 23:00 | buy | 1.00 | eurgbp | 0.8354 | 0.8379 | 0.0000 | 2016.07.25 06:57 | 0.8379 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535134867 | 2016.07.24 23:30 | sell | 1.00 | gbpchf | 1.2982 | 1.2963 | 0.0000 | 2016.07.25 04:58 | 1.2963 | 0.00 | 0.00 | 0.00 | 191.90 |
| 535134874 | 2016.07.24 23:31 | buy | 1.00 | audnzd | 1.0659 | 1.0709 | 0.0000 | 2016.07.25 06:26 | 1.0709 | 0.00 | 0.00 | 0.00 | 345.00 |
| 535136504 | 2016.07.25 03:00 | sell | 1.00 | eurjpy | 116.81 | 116.37 | 0.00 | 2016.07.25 09:00 | 116.37 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535136995 | 2016.07.25 04:03 | sell | 1.00 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2016.07.25 07:29 | 1.0979 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535137440 | 2016.07.25 05:00 | buy | 1.00 | usdcad | 1.3169 | 1.3200 | 0.0000 | 2016.07.26 05:02 | 1.3200 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535137448 | 2016.07.25 05:01 | sell | 1.00 | cadjpy | 80.63 | 80.50 | 0.00 | 2016.07.25 07:59 | 80.13 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535137893 | 2016.07.25 05:58 | buy | 1.00 | eurcad | 1.4417 | 1.4436 | 0.0000 | 2016.07.25 20:56 | 1.4492 | 0.00 | 0.00 | 0.00 | 562.50 |
| 535137894 | 2016.07.25 05:58 | sell | 1.00 | gbpchf | 1.2971 | 1.2927 | 0.0000 | 2016.07.25 21:00 | 1.2927 | 0.00 | 0.00 | 0.00 | 444.40 |
| 535137924 | 2016.07.25 06:02 | buy | 1.00 | eurchf | 1.0837 | 1.0864 | 0.0000 | 2016.07.26 23:57 | 1.0900 | 0.00 | 0.00 | 0.00 | 630.00 |
| 535138977 | 2016.07.25 08:17 | buy | 1.00 | eurgbp | 0.8357 | 0.0000 | 0.0000 | 2016.07.25 18:41 | 0.8384 | 0.00 | 0.00 | 0.00 | 353.70 |
| 535139296 | 2016.07.25 08:58 | sell | 1.00 | audnzd | 1.0722 | 1.0684 | 0.0000 | 2016.07.26 00:29 | 1.0684 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535143033 | 2016.07.25 16:57 | sell | 1.00 | chfjpy | 107.06 | 106.70 | 0.00 | 2016.07.25 23:01 | 105.92 | 0.00 | 0.00 | 0.00 | 1 083.00 |
| 535145022 | 2016.07.25 21:12 | buy | 1.00 | nzdusd | 0.7013 | 0.7057 | 0.0000 | 2016.07.25 22:01 | 0.7057 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535146355 | 2016.07.26 00:03 | sell | 1.00 | eurjpy | 114.85 | 114.54 | 0.00 | 2016.07.26 01:26 | 114.54 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535146667 | 2016.07.26 00:43 | buy | 1.00 | audcad | 0.9877 | 0.9927 | 0.0000 | 2016.07.26 05:26 | 0.9927 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535147736 | 2016.07.26 03:00 | buy | 1.00 | eurjpy | 114.81 | 114.94 | 0.00 | 2016.07.26 07:58 | 114.94 | 0.00 | 0.00 | 0.00 | 123.50 |
| 535147737 | 2016.07.26 03:00 | buy | 1.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:00 | 1.2904 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535148929 | 2016.07.26 05:33 | buy | 1.00 | euraud | 1.4593 | 1.4606 | 0.0000 | 2016.07.26 08:56 | 1.4606 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535149148 | 2016.07.26 06:01 | buy | 1.00 | usdjpy | 104.31 | 104.75 | 0.00 | 2016.07.26 08:29 | 104.75 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535149319 | 2016.07.26 06:23 | buy | 1.00 | usdcad | 1.3216 | 0.0000 | 0.0000 | 2016.07.26 09:47 | 1.3215 | 0.00 | 0.00 | 0.00 | -7.50 |
| 535150661 | 2016.07.26 09:15 | buy | 1.00 | eurgbp | 0.8359 | 0.0000 | 0.0000 | 2016.07.26 20:29 | 0.8372 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535151480 | 2016.07.26 11:00 | sell | 1.00 | cadjpy | 79.30 | 0.00 | 0.00 | 2016.07.26 15:57 | 79.47 | 0.00 | 0.00 | 0.00 | -161.50 |
| 535152439 | 2016.07.26 13:03 | sell | 1.00 | audcad | 0.9967 | 0.9954 | 0.0000 | 2016.07.26 13:36 | 0.9954 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535154038 | 2016.07.26 16:28 | buy | 1.00 | audjpy | 78.76 | 79.14 | 0.00 | 2016.07.26 19:02 | 79.14 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535154288 | 2016.07.26 17:00 | buy | 1.00 | euraud | 1.4621 | 0.0000 | 0.0000 | 2016.07.26 18:58 | 1.4581 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535155466 | 2016.07.26 19:31 | buy | 1.00 | eurcad | 1.4486 | 1.4524 | 0.0000 | 2016.07.27 15:26 | 1.4524 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535155684 | 2016.07.26 19:59 | buy | 1.00 | eurjpy | 115.99 | 116.30 | 0.00 | 2016.07.26 21:56 | 116.30 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535156644 | 2016.07.26 22:02 | buy | 1.00 | nzdusd | 0.7044 | 0.0000 | 0.0000 | 2016.07.27 12:02 | 0.7014 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535157221 | 2016.07.26 23:16 | buy | 1.00 | usdchf | 0.9922 | 0.9947 | 0.0000 | 2016.07.27 11:29 | 0.9947 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535157954 | 2016.07.27 00:50 | sell | 1.00 | usdjpy | 105.43 | 0.00 | 0.00 | 2016.07.27 03:44 | 105.48 | 0.00 | 0.00 | 0.00 | -47.00 |
| 535159927 | 2016.07.27 05:03 | sell | 1.00 | eurgbp | 0.8387 | 0.0000 | 0.0000 | 2016.07.28 04:56 | 0.8407 | 0.00 | 0.00 | 0.00 | -262.00 |
| 535159928 | 2016.07.27 05:03 | sell | 1.00 | audjpy | 78.98 | 78.60 | 0.00 | 2016.07.27 20:57 | 78.60 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535160395 | 2016.07.27 06:03 | sell | 1.00 | eurusd | 1.0999 | 1.0980 | 0.0000 | 2016.07.27 11:30 | 1.0980 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535162111 | 2016.07.27 09:43 | sell | 1.00 | cadjpy | 80.02 | 79.71 | 0.00 | 2016.07.27 13:46 | 79.71 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535165231 | 2016.07.27 16:23 | sell | 1.00 | chfjpy | 106.74 | 106.43 | 0.00 | 2016.07.27 17:09 | 106.43 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535165512 | 2016.07.27 16:59 | buy | 1.00 | nzdjpy | 74.43 | 74.49 | 0.00 | 2016.07.28 00:58 | 74.49 | 0.00 | 0.00 | 0.00 | 57.00 |
| 535166105 | 2016.07.27 18:15 | buy | 1.00 | eurcad | 1.4535 | 1.4586 | 0.0000 | 2016.07.27 21:01 | 1.4586 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535168211 | 2016.07.27 22:45 | buy | 1.00 | eurgbp | 0.8390 | 0.8434 | 0.0000 | 2016.07.28 02:28 | 0.8434 | 0.00 | 0.00 | 0.00 | 576.40 |
| 535168780 | 2016.07.27 23:58 | sell | 1.00 | usdchf | 0.9851 | 0.9845 | 0.0000 | 2016.07.28 05:59 | 0.9826 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535168897 | 2016.07.28 00:13 | buy | 1.00 | usdjpy | 104.53 | 104.72 | 0.00 | 2016.07.28 00:51 | 104.72 | 0.00 | 0.00 | 0.00 | 180.50 |
| 535169007 | 2016.07.28 00:27 | buy | 1.00 | chfjpy | 106.40 | 106.84 | 0.00 | 2016.07.28 06:57 | 106.84 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535169023 | 2016.07.28 00:29 | buy | 1.00 | eurcad | 1.4539 | 0.0000 | 0.0000 | 2016.07.28 03:43 | 1.4539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535169046 | 2016.07.28 00:32 | sell | 1.00 | audusd | 0.7543 | 0.7518 | 0.0000 | 2016.07.28 07:29 | 0.7518 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535169717 | 2016.07.28 01:58 | sell | 1.00 | eurusd | 1.1103 | 0.0000 | 0.0000 | 2016.07.29 05:00 | 1.1113 | 0.00 | 0.00 | 0.00 | -100.00 |
| 535169943 | 2016.07.28 02:27 | sell | 1.00 | eurjpy | 116.15 | 0.00 | 0.00 | 2016.07.28 04:46 | 116.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535171488 | 2016.07.28 05:45 | sell | 1.00 | cadjpy | 79.62 | 0.00 | 0.00 | 2016.07.28 08:56 | 79.58 | 0.00 | 0.00 | 0.00 | 38.00 |
| 535171542 | 2016.07.28 05:52 | sell | 1.00 | nzdjpy | 74.28 | 0.00 | 0.00 | 2016.07.28 06:22 | 74.36 | 0.00 | 0.00 | 0.00 | -76.00 |
| 535172205 | 2016.07.28 07:17 | buy | 1.00 | nzdusd | 0.7078 | 0.0000 | 0.0000 | 2016.07.28 07:34 | 0.7075 | 0.00 | 0.00 | 0.00 | -30.00 |
| 535172563 | 2016.07.28 08:03 | sell | 1.00 | usdchf | 0.9816 | 0.9768 | 0.0000 | 2016.07.29 09:14 | 0.9690 | 0.00 | 0.00 | 0.00 | 1 297.80 |
| 535173702 | 2016.07.28 10:29 | buy | 1.00 | eurjpy | 116.07 | 116.38 | 0.00 | 2016.07.28 15:59 | 116.38 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535173703 | 2016.07.28 10:29 | buy | 1.00 | usdjpy | 104.81 | 105.25 | 0.00 | 2016.07.28 15:26 | 105.25 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535173711 | 2016.07.28 10:30 | buy | 1.00 | chfjpy | 106.84 | 107.09 | 0.00 | 2016.07.28 15:58 | 107.09 | 0.00 | 0.00 | 0.00 | 237.50 |
| 535173921 | 2016.07.28 10:57 | sell | 1.00 | eurchf | 1.0910 | 1.0885 | 0.0000 | 2016.07.29 14:59 | 1.0810 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 535175582 | 2016.07.28 14:30 | buy | 1.00 | nzdjpy | 74.45 | 0.00 | 0.00 | 2016.07.28 15:43 | 74.05 | 0.00 | 0.00 | 0.00 | -380.00 |
| 535176729 | 2016.07.28 16:57 | sell | 1.00 | chfjpy | 106.97 | 106.72 | 0.00 | 2016.07.28 19:28 | 105.97 | 0.00 | 0.00 | 0.00 | 960.00 |
| 535177228 | 2016.07.28 18:01 | sell | 1.00 | gbpjpy | 137.54 | 137.10 | 0.00 | 2016.07.28 18:43 | 137.10 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535177672 | 2016.07.28 18:58 | sell | 1.00 | eurcad | 1.4576 | 1.4557 | 0.0000 | 2016.07.29 02:59 | 1.4557 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535178398 | 2016.07.28 20:31 | sell | 1.00 | cadjpy | 79.48 | 79.35 | 0.00 | 2016.07.28 21:57 | 78.98 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535178624 | 2016.07.28 21:00 | buy | 1.00 | usdcad | 1.3143 | 1.3174 | 0.0000 | 2016.07.29 00:26 | 1.3174 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535179552 | 2016.07.28 22:59 | buy | 1.00 | gbpusd | 1.3176 | 1.3214 | 0.0000 | 2016.07.29 07:00 | 1.3214 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535179599 | 2016.07.28 23:05 | buy | 1.00 | cadjpy | 78.75 | 0.00 | 0.00 | 2016.07.28 23:36 | 78.52 | 0.00 | 0.00 | 0.00 | -220.80 |
| 535180020 | 2016.07.28 23:59 | buy | 1.00 | chfjpy | 105.66 | 106.10 | 0.00 | 2016.07.29 03:02 | 106.10 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535180137 | 2016.07.29 00:14 | buy | 1.00 | eurjpy | 114.67 | 115.06 | 0.00 | 2016.07.29 01:44 | 115.06 | 0.00 | 0.00 | 0.00 | 374.40 |
| 535180262 | 2016.07.29 00:30 | sell | 1.00 | audnzd | 1.0590 | 1.0571 | 0.0000 | 2016.07.29 04:02 | 1.0571 | 0.00 | 0.00 | 0.00 | 134.90 |
| 535180730 | 2016.07.29 01:30 | sell | 1.00 | audcad | 0.9893 | 0.0000 | 0.0000 | 2016.07.29 09:30 | 0.9885 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535181775 | 2016.07.29 03:44 | sell | 1.00 | eurjpy | 114.97 | 114.47 | 0.00 | 2016.07.29 11:58 | 114.08 | 0.00 | 0.00 | 0.00 | 863.30 |
| 535181900 | 2016.07.29 04:00 | sell | 1.00 | eurgbp | 0.8432 | 0.0000 | 0.0000 | 2016.07.29 07:02 | 0.8452 | 0.00 | 0.00 | 0.00 | -262.00 |
| 535182373 | 2016.07.29 05:00 | sell | 1.00 | audnzd | 1.0601 | 1.0595 | 0.0000 | 2016.07.29 13:00 | 1.0576 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535182586 | 2016.07.29 05:28 | sell | 1.00 | usdjpy | 103.31 | 102.87 | 0.00 | 2016.07.29 06:28 | 102.87 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535183546 | 2016.07.29 07:31 | sell | 1.00 | gbpchf | 1.2911 | 1.2886 | 0.0000 | 2016.07.29 08:32 | 1.2886 | 0.00 | 0.00 | 0.00 | 257.50 |
| 535183749 | 2016.07.29 07:57 | sell | 1.00 | euraud | 1.4714 | 1.4695 | 0.0000 | 2016.07.29 09:26 | 1.4695 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535184224 | 2016.07.29 08:58 | sell | 1.00 | audjpy | 77.74 | 77.49 | 0.00 | 2016.07.29 12:28 | 77.49 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535184848 | 2016.07.29 10:18 | buy | 1.00 | eurcad | 1.4618 | 1.4662 | 0.0000 | 2016.07.29 12:59 | 1.4662 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535185176 | 2016.07.29 11:00 | buy | 1.00 | cadjpy | 78.16 | 78.35 | 0.00 | 2016.07.31 16:57 | 78.35 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535186416 | 2016.07.29 13:39 | sell | 1.00 | audcad | 0.9921 | 0.9902 | 0.0000 | 2016.07.29 15:12 | 0.9902 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535186580 | 2016.07.29 14:00 | buy | 1.00 | gbpchf | 1.2797 | 1.2816 | 0.0000 | 2016.07.29 15:00 | 1.2816 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535209499 | 2016.07.31 14:58 | buy | 1.00 | nzdjpy | 73.56 | 73.81 | 0.00 | 2016.07.31 17:01 | 73.81 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535209972 | 2016.07.31 15:59 | buy | 1.00 | euraud | 1.4702 | 1.4708 | 0.0000 | 2016.07.31 18:02 | 1.4708 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535209980 | 2016.07.31 16:00 | sell | 1.00 | gbpjpy | 135.46 | 0.00 | 0.00 | 2016.07.31 18:59 | 135.76 | 0.00 | 0.00 | 0.00 | -291.00 |
| 535210466 | 2016.07.31 17:02 | buy | 1.00 | nzdusd | 0.7189 | 0.7208 | 0.0000 | 2016.07.31 19:59 | 0.7208 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535210939 | 2016.07.31 18:03 | buy | 1.00 | gbpusd | 1.3232 | 1.3245 | 0.0000 | 2016.07.31 23:56 | 1.3245 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535211150 | 2016.07.31 18:30 | buy | 1.00 | audusd | 0.7586 | 0.7599 | 0.0000 | 2016.07.31 19:12 | 0.7599 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535211603 | 2016.07.31 19:28 | sell | 1.00 | usdjpy | 102.64 | 0.00 | 0.00 | 2016.07.31 22:30 | 102.41 | 0.00 | 0.00 | 0.00 | 223.10 |
| 535211627 | 2016.07.31 19:31 | sell | 1.00 | audjpy | 78.08 | 77.89 | 0.00 | 2016.07.31 20:56 | 77.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 0.00 | 0.00 | 0.00 | 80 193.10 | ||||||||||
| Closed P/L: | 80 193.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535178601 | 2016.07.28 20:57 | sell | 1.00 | eurjpy | 114.78 | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 0.00 | 281.30 | |
| 535178859 | 2016.07.28 21:30 | sell | 1.00 | audusd | 0.7535 | 0.0000 | 0.0000 | 0.7594 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 535182626 | 2016.07.29 05:33 | sell | 1.00 | chfjpy | 105.97 | 0.00 | 0.00 | 105.70 | 0.00 | 0.00 | 0.00 | 261.90 | |
| 535182820 | 2016.07.29 05:58 | buy | 1.00 | gbpchf | 1.2906 | 0.0000 | 0.0000 | 1.2808 | 0.00 | 0.00 | 0.00 | -1 009.40 | |
| 535186588 | 2016.07.29 14:01 | sell | 1.00 | audnzd | 1.0546 | 0.0000 | 0.0000 | 1.0549 | 0.00 | 0.00 | 0.00 | -21.30 | |
| 535210940 | 2016.07.31 18:03 | sell | 1.00 | usdcad | 1.3047 | 0.0000 | 0.0000 | 1.3049 | 0.00 | 0.00 | 0.00 | -15.20 | |
| 535212314 | 2016.07.31 20:59 | sell | 1.00 | chfjpy | 105.78 | 0.00 | 0.00 | 105.70 | 0.00 | 0.00 | 0.00 | 77.60 | |
| 535212315 | 2016.07.31 20:59 | sell | 1.00 | cadjpy | 78.63 | 0.00 | 0.00 | 78.56 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 535212687 | 2016.07.31 21:47 | buy | 1.00 | gbpjpy | 135.58 | 0.00 | 0.00 | 135.92 | 0.00 | 0.00 | 0.00 | 329.80 | |
| 535212765 | 2016.07.31 21:57 | buy | 1.00 | audcad | 0.9900 | 0.0000 | 0.0000 | 0.9906 | 0.00 | 0.00 | 0.00 | 45.60 | |
| 0.00 | 0.00 | 0.00 | -571.80 | ||||||||||
| Floating P/L: | -571.80 | ||||||||||||
| 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: | 80 193.10 | Floating P/L: | -571.80 | Margin: | 20 552.82 | ||||||||
| Balance: | 7 735 189.10 | Equity: | 7 734 617.30 | Free Margin: | 7 714 064.48 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 91 665.00 | Gross Loss: | 11 471.90 | Total Net Profit: | 80 193.10 | ||||||||
| Profit Factor: | 7.99 | Expected Payoff: | 281.78 | ||||||||||
| Absolute Drawdown: | 84.70 | Maximal Drawdown: | 528.00 (0.01%) | Relative Drawdown: | 0.01% (528.00) | ||||||||
| Total Trades: | 366 | Short Positions (won %): | 189 (82.01%) | Long Positions (won %): | 177 (84.18%) | ||||||||
| Profit Trades (% of total): | 304 (83.06%) | Loss trades (% of total): | 62 (16.94%) | ||||||||||
| Largest | profit trade: | 1 980.00 | loss trade: | -528.00 | |||||||||
| Average | profit trade: | 301.52 | loss trade: | -185.03 | |||||||||
| Maximum | consecutive wins ($): | 25 (7 935.20) | consecutive losses ($): | 3 (-282.50) | |||||||||
| Maximal | consecutive profit (count): | 7 935.20 (25) | consecutive loss (count): | -528.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||