Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 September 30, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535530546 | 2016.08.29 04:58 | buy | 1.00 | gbpusd | 1.3064 | 1.3102 | 0.0000 | 2016.09.01 09:02 | 1.3214 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 535543687 | 2016.08.30 09:03 | sell | 1.00 | audcad | 0.9847 | 0.0000 | 0.0000 | 2016.09.01 08:59 | 0.9877 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535553493 | 2016.08.31 06:00 | buy | 1.00 | audusd | 0.7500 | 0.7525 | 0.0000 | 2016.09.01 07:02 | 0.7525 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535553508 | 2016.08.31 06:02 | buy | 1.00 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2016.09.01 07:02 | 1.1162 | 0.00 | 0.00 | 0.00 | 290.00 |
| 535556301 | 2016.08.31 12:00 | sell | 1.00 | eurgbp | 0.8496 | 0.8456 | 0.0000 | 2016.09.01 10:01 | 0.8434 | 0.00 | 0.00 | 0.00 | 818.40 |
| 535556308 | 2016.08.31 12:01 | buy | 1.00 | audnzd | 1.0367 | 1.0373 | 0.0000 | 2016.09.01 01:01 | 1.0373 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535556317 | 2016.08.31 12:02 | buy | 1.00 | nzdusd | 0.7254 | 0.0000 | 0.0000 | 2016.09.01 00:56 | 0.7255 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535558523 | 2016.08.31 16:45 | buy | 1.00 | usdchf | 0.9836 | 0.9842 | 0.0000 | 2016.09.01 00:26 | 0.9861 | 0.00 | 0.00 | 0.00 | 252.50 |
| 535558641 | 2016.08.31 17:00 | sell | 1.00 | chfjpy | 105.00 | 0.00 | 0.00 | 2016.09.01 08:56 | 105.40 | 0.00 | 0.00 | 0.00 | -384.00 |
| 535559092 | 2016.08.31 17:58 | buy | 1.00 | cadjpy | 78.68 | 79.06 | 0.00 | 2016.09.01 06:00 | 79.06 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535559093 | 2016.08.31 17:58 | buy | 1.00 | audjpy | 77.63 | 78.01 | 0.00 | 2016.09.01 02:57 | 78.01 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535559819 | 2016.08.31 19:31 | buy | 1.00 | gbpchf | 1.2912 | 1.2950 | 0.0000 | 2016.09.01 07:56 | 1.2950 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535560528 | 2016.08.31 21:02 | buy | 1.00 | gbpjpy | 135.72 | 136.03 | 0.00 | 2016.09.01 01:27 | 136.03 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535561198 | 2016.08.31 22:28 | sell | 1.00 | eurcad | 1.4621 | 1.4608 | 0.0000 | 2016.09.01 05:12 | 1.4608 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535562595 | 2016.09.01 01:27 | sell | 1.00 | usdchf | 0.9871 | 0.9846 | 0.0000 | 2016.09.01 03:01 | 0.9846 | 0.00 | 0.00 | 0.00 | 252.50 |
| 535562852 | 2016.09.01 02:00 | buy | 1.00 | eurjpy | 115.38 | 115.44 | 0.00 | 2016.09.01 03:58 | 115.44 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535562969 | 2016.09.01 02:15 | sell | 1.00 | nzdjpy | 75.25 | 0.00 | 0.00 | 2016.09.01 11:46 | 75.23 | 0.00 | 0.00 | 0.00 | 19.20 |
| 535563336 | 2016.09.01 03:02 | sell | 1.00 | audnzd | 1.0389 | 1.0370 | 0.0000 | 2016.09.01 07:16 | 1.0370 | 0.00 | 0.00 | 0.00 | 136.80 |
| 535563437 | 2016.09.01 03:15 | sell | 1.00 | euraud | 1.4798 | 0.0000 | 0.0000 | 2016.09.01 04:41 | 1.4790 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535563804 | 2016.09.01 04:02 | buy | 1.00 | eurchf | 1.0970 | 0.0000 | 0.0000 | 2016.09.01 09:43 | 1.0970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535564147 | 2016.09.01 04:46 | sell | 1.00 | audjpy | 78.11 | 77.92 | 0.00 | 2016.09.01 08:01 | 77.92 | 0.00 | 0.00 | 0.00 | 182.40 |
| 535564273 | 2016.09.01 05:02 | sell | 1.00 | usdchf | 0.9846 | 0.9802 | 0.0000 | 2016.09.01 08:59 | 0.9802 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535565083 | 2016.09.01 06:46 | buy | 1.00 | nzdusd | 0.7232 | 0.7270 | 0.0000 | 2016.09.01 07:28 | 0.7270 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535565186 | 2016.09.01 06:59 | sell | 1.00 | usdjpy | 103.93 | 103.74 | 0.00 | 2016.09.01 08:31 | 103.18 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535565652 | 2016.09.01 07:59 | buy | 1.00 | eurcad | 1.4607 | 1.4613 | 0.0000 | 2016.09.01 10:00 | 1.4613 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535566145 | 2016.09.01 09:02 | buy | 1.00 | audjpy | 77.83 | 77.96 | 0.00 | 2016.09.01 09:58 | 77.96 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535566471 | 2016.09.01 09:44 | sell | 1.00 | chfjpy | 105.44 | 0.00 | 0.00 | 2016.09.01 18:02 | 105.35 | 0.00 | 0.00 | 0.00 | 86.40 |
| 535567431 | 2016.09.01 11:47 | sell | 1.00 | audcad | 0.9887 | 0.0000 | 0.0000 | 2016.09.01 14:29 | 0.9879 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535569412 | 2016.09.01 16:01 | sell | 1.00 | gbpchf | 1.2994 | 0.0000 | 0.0000 | 2016.09.02 13:58 | 1.3045 | 0.00 | 0.00 | 0.00 | -520.20 |
| 535571986 | 2016.09.01 21:31 | buy | 1.00 | eurjpy | 115.71 | 116.02 | 0.00 | 2016.09.02 00:59 | 116.02 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535572673 | 2016.09.01 22:59 | buy | 1.00 | usdcad | 1.3094 | 1.3107 | 0.0000 | 2016.09.02 02:02 | 1.3107 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535573618 | 2016.09.02 01:00 | sell | 1.00 | gbpusd | 1.3276 | 1.3270 | 0.0000 | 2016.09.02 01:41 | 1.3270 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535574092 | 2016.09.02 02:01 | sell | 1.00 | eurgbp | 0.8427 | 0.0000 | 0.0000 | 2016.09.02 04:02 | 0.8437 | 0.00 | 0.00 | 0.00 | -132.00 |
| 535574669 | 2016.09.02 03:15 | buy | 1.00 | nzdusd | 0.7284 | 0.7334 | 0.0000 | 2016.09.02 05:56 | 0.7334 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535575491 | 2016.09.02 05:00 | buy | 1.00 | audusd | 0.7557 | 0.7595 | 0.0000 | 2016.09.02 06:59 | 0.7595 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535575492 | 2016.09.02 05:00 | sell | 1.00 | usdcad | 1.3092 | 1.3067 | 0.0000 | 2016.09.02 06:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 760.00 |
| 535575700 | 2016.09.02 05:27 | buy | 1.00 | cadjpy | 79.00 | 79.43 | 0.00 | 2016.09.02 12:01 | 79.99 | 0.00 | 0.00 | 0.00 | 950.40 |
| 535575715 | 2016.09.02 05:29 | buy | 1.00 | eurjpy | 115.53 | 115.91 | 0.00 | 2016.09.02 09:46 | 115.91 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535575840 | 2016.09.02 05:45 | buy | 1.00 | usdchf | 0.9776 | 0.9789 | 0.0000 | 2016.09.02 06:29 | 0.9789 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535575855 | 2016.09.02 05:47 | buy | 1.00 | usdjpy | 103.27 | 103.70 | 0.00 | 2016.09.02 06:32 | 103.70 | 0.00 | 0.00 | 0.00 | 412.80 |
| 535575972 | 2016.09.02 06:02 | buy | 1.00 | euraud | 1.4786 | 0.0000 | 0.0000 | 2016.09.02 09:27 | 1.4758 | 0.00 | 0.00 | 0.00 | -210.00 |
| 535576424 | 2016.09.02 07:00 | sell | 1.00 | eurusd | 1.1205 | 1.1174 | 0.0000 | 2016.09.02 09:57 | 1.1160 | 0.00 | 0.00 | 0.00 | 450.00 |
| 535576448 | 2016.09.02 07:03 | sell | 1.00 | audusd | 0.7584 | 0.7546 | 0.0000 | 2016.09.02 08:29 | 0.7546 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535576635 | 2016.09.02 07:27 | sell | 1.00 | audnzd | 1.0353 | 0.0000 | 0.0000 | 2016.09.02 14:00 | 1.0360 | 0.00 | 0.00 | 0.00 | -50.40 |
| 535576636 | 2016.09.02 07:27 | sell | 1.00 | eurchf | 1.0970 | 0.0000 | 0.0000 | 2016.09.02 16:59 | 1.0940 | 0.00 | 0.00 | 0.00 | 306.00 |
| 535576642 | 2016.09.02 07:28 | sell | 1.00 | eurcad | 1.4678 | 1.4659 | 0.0000 | 2016.09.02 13:01 | 1.4659 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535578756 | 2016.09.02 11:59 | buy | 1.00 | nzdjpy | 75.78 | 0.00 | 0.00 | 2016.09.02 13:31 | 75.80 | 0.00 | 0.00 | 0.00 | 19.20 |
| 535579224 | 2016.09.02 12:59 | sell | 1.00 | audcad | 0.9876 | 0.9851 | 0.0000 | 2016.09.05 03:02 | 0.9848 | 0.00 | 0.00 | 0.00 | 215.60 |
| 535579255 | 2016.09.02 13:03 | sell | 1.00 | eurcad | 1.4608 | 1.4589 | 0.0000 | 2016.09.02 16:01 | 1.4533 | 0.00 | 0.00 | 0.00 | 577.50 |
| 535579809 | 2016.09.02 14:14 | buy | 1.00 | gbpchf | 1.3046 | 1.3065 | 0.0000 | 2016.09.02 14:27 | 1.3065 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535581081 | 2016.09.02 16:57 | sell | 1.00 | eurcad | 1.4500 | 1.4468 | 0.0000 | 2016.09.06 15:58 | 1.4426 | 0.00 | 0.00 | 0.00 | 569.80 |
| 535581361 | 2016.09.02 17:33 | buy | 1.00 | eurchf | 1.0939 | 0.0000 | 0.0000 | 2016.09.02 19:12 | 1.0937 | 0.00 | 0.00 | 0.00 | -20.40 |
| 535582024 | 2016.09.02 18:58 | buy | 1.00 | gbpchf | 1.3032 | 1.3076 | 0.0000 | 2016.09.05 10:58 | 1.3076 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535602632 | 2016.09.04 15:00 | buy | 1.00 | chfjpy | 106.08 | 0.00 | 0.00 | 2016.09.04 21:59 | 105.80 | 0.00 | 0.00 | 0.00 | -268.80 |
| 535603576 | 2016.09.04 17:01 | sell | 1.00 | cadjpy | 79.97 | 79.91 | 0.00 | 2016.09.05 01:01 | 79.91 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535604738 | 2016.09.04 19:30 | sell | 1.00 | eurjpy | 116.02 | 115.77 | 0.00 | 2016.09.04 21:32 | 115.77 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535605449 | 2016.09.04 21:01 | sell | 1.00 | usdjpy | 103.65 | 103.46 | 0.00 | 2016.09.06 08:58 | 102.90 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535605791 | 2016.09.04 21:45 | sell | 1.00 | audnzd | 1.0389 | 1.0370 | 0.0000 | 2016.09.05 00:16 | 1.0370 | 0.00 | 0.00 | 0.00 | 138.70 |
| 535606377 | 2016.09.04 23:00 | buy | 1.00 | eurgbp | 0.8392 | 0.0000 | 0.0000 | 2016.09.05 01:59 | 0.8352 | 0.00 | 0.00 | 0.00 | -532.00 |
| 535606378 | 2016.09.04 23:00 | sell | 1.00 | gbpusd | 1.3315 | 1.3296 | 0.0000 | 2016.09.05 01:57 | 1.3296 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535606822 | 2016.09.04 23:57 | buy | 1.00 | usdchf | 0.9781 | 0.9787 | 0.0000 | 2016.09.05 00:57 | 0.9787 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535607304 | 2016.09.05 00:59 | buy | 1.00 | gbpjpy | 137.49 | 137.99 | 0.00 | 2016.09.05 03:59 | 137.99 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535607312 | 2016.09.05 01:00 | sell | 1.00 | usdcad | 1.2943 | 1.2913 | 0.0000 | 2016.09.06 09:01 | 1.2913 | 0.00 | 0.00 | 0.00 | 231.00 |
| 535607337 | 2016.09.05 01:03 | sell | 1.00 | cadjpy | 79.84 | 79.71 | 0.00 | 2016.09.05 08:58 | 79.71 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535608014 | 2016.09.05 02:30 | sell | 1.00 | audjpy | 78.49 | 0.00 | 0.00 | 2016.09.05 16:59 | 78.57 | 0.00 | 0.00 | 0.00 | -76.80 |
| 535608365 | 2016.09.05 03:15 | buy | 1.00 | chfjpy | 105.38 | 105.51 | 0.00 | 2016.09.05 04:13 | 105.51 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535614801 | 2016.09.05 17:00 | sell | 1.00 | euraud | 1.4686 | 1.4673 | 0.0000 | 2016.09.05 18:56 | 1.4636 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535617124 | 2016.09.05 21:58 | buy | 1.00 | audcad | 0.9802 | 0.9840 | 0.0000 | 2016.09.06 13:02 | 0.9840 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535617156 | 2016.09.05 22:02 | buy | 1.00 | eurchf | 1.0924 | 0.0000 | 0.0000 | 2016.09.06 11:02 | 1.0928 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535617585 | 2016.09.05 22:57 | buy | 1.00 | chfjpy | 105.64 | 0.00 | 0.00 | 2016.09.06 00:56 | 105.44 | 0.00 | 0.00 | 0.00 | -192.00 |
| 535618060 | 2016.09.05 23:58 | buy | 1.00 | eurusd | 1.1155 | 1.1202 | 0.0000 | 2016.09.07 10:01 | 1.1233 | 0.00 | 0.00 | 0.00 | 780.00 |
| 535618077 | 2016.09.06 00:00 | buy | 1.00 | nzdusd | 0.7335 | 0.7360 | 0.0000 | 2016.09.07 00:00 | 0.7435 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535620417 | 2016.09.06 05:00 | sell | 1.00 | gbpjpy | 138.07 | 137.94 | 0.00 | 2016.09.06 20:59 | 137.57 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535621336 | 2016.09.06 06:58 | buy | 1.00 | eurgbp | 0.8336 | 0.8361 | 0.0000 | 2016.09.07 23:57 | 0.8436 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 535621344 | 2016.09.06 06:59 | sell | 1.00 | chfjpy | 105.35 | 105.16 | 0.00 | 2016.09.06 10:00 | 105.16 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535621353 | 2016.09.06 07:00 | sell | 1.00 | usdchf | 0.9792 | 0.9773 | 0.0000 | 2016.09.06 10:56 | 0.9717 | 0.00 | 0.00 | 0.00 | 772.50 |
| 535621362 | 2016.09.06 07:01 | sell | 1.00 | eurjpy | 115.19 | 115.00 | 0.00 | 2016.09.06 16:58 | 114.44 | 0.00 | 0.00 | 0.00 | 735.00 |
| 535626126 | 2016.09.06 17:12 | sell | 1.00 | eurchf | 1.0922 | 0.0000 | 0.0000 | 2016.09.07 06:16 | 1.0902 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535626711 | 2016.09.06 18:27 | buy | 1.00 | audusd | 0.7665 | 0.7678 | 0.0000 | 2016.09.06 23:58 | 0.7678 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535627795 | 2016.09.06 20:46 | buy | 1.00 | audcad | 0.9866 | 0.9872 | 0.0000 | 2016.09.06 21:44 | 0.9872 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535627896 | 2016.09.06 20:59 | buy | 1.00 | audjpy | 77.81 | 78.19 | 0.00 | 2016.09.08 08:57 | 78.19 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535628013 | 2016.09.06 21:14 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 0.0000 | 2016.09.07 06:11 | 1.0905 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535628021 | 2016.09.06 21:15 | sell | 1.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.09.06 23:15 | 1.1259 | 0.00 | 0.00 | 0.00 | -60.00 |
| 535629308 | 2016.09.07 00:00 | buy | 1.00 | euraud | 1.4664 | 1.4689 | 0.0000 | 2016.09.07 01:00 | 1.4689 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535631648 | 2016.09.07 05:00 | buy | 1.00 | audusd | 0.7676 | 0.7726 | 0.0000 | 2016.09.08 06:59 | 0.7726 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535631671 | 2016.09.07 05:03 | buy | 1.00 | audusd | 0.7676 | 0.7695 | 0.0000 | 2016.09.07 08:59 | 0.7695 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535632646 | 2016.09.07 07:08 | buy | 1.00 | usdcad | 1.2869 | 1.2913 | 0.0000 | 2016.09.07 07:58 | 1.2913 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535633520 | 2016.09.07 09:00 | sell | 1.00 | gbpchf | 1.2979 | 1.2935 | 0.0000 | 2016.09.08 05:00 | 1.2935 | 0.00 | 0.00 | 0.00 | 453.20 |
| 535637670 | 2016.09.07 17:52 | sell | 1.00 | cadjpy | 78.97 | 0.00 | 0.00 | 2016.09.07 18:15 | 78.96 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535638208 | 2016.09.07 19:01 | buy | 1.00 | audjpy | 78.04 | 78.17 | 0.00 | 2016.09.08 06:00 | 78.54 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535638239 | 2016.09.07 19:05 | sell | 1.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.09.07 22:46 | 1.3347 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535641492 | 2016.09.08 02:02 | sell | 1.00 | nzdjpy | 75.94 | 75.89 | 0.00 | 2016.09.08 03:31 | 75.89 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535641960 | 2016.09.08 03:02 | buy | 1.00 | usdjpy | 101.61 | 101.97 | 0.00 | 2016.09.08 18:57 | 102.13 | 0.00 | 0.00 | 0.00 | 504.40 |
| 535643106 | 2016.09.08 05:29 | sell | 1.00 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2016.09.08 07:15 | 0.9691 | 0.00 | 0.00 | 0.00 | -247.20 |
| 535643348 | 2016.09.08 06:00 | buy | 1.00 | usdcad | 1.2895 | 1.2926 | 0.0000 | 2016.09.08 07:29 | 1.2926 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535643793 | 2016.09.08 06:57 | buy | 1.00 | gbpchf | 1.2933 | 0.0000 | 0.0000 | 2016.09.08 10:26 | 1.2917 | 0.00 | 0.00 | 0.00 | -163.20 |
| 535643817 | 2016.09.08 07:00 | sell | 1.00 | chfjpy | 104.88 | 0.00 | 0.00 | 2016.09.08 11:00 | 105.28 | 0.00 | 0.00 | 0.00 | -388.00 |
| 535644276 | 2016.09.08 07:59 | sell | 1.00 | eurcad | 1.4492 | 0.0000 | 0.0000 | 2016.09.08 10:26 | 1.4522 | 0.00 | 0.00 | 0.00 | -231.00 |
| 535644285 | 2016.09.08 08:00 | buy | 1.00 | eurjpy | 114.61 | 115.11 | 0.00 | 2016.09.08 09:28 | 115.11 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535644814 | 2016.09.08 09:08 | buy | 1.00 | audcad | 0.9933 | 0.0000 | 0.0000 | 2016.09.08 11:16 | 0.9940 | 0.00 | 0.00 | 0.00 | 53.90 |
| 535644877 | 2016.09.08 09:16 | sell | 1.00 | nzdjpy | 75.74 | 0.00 | 0.00 | 2016.09.08 10:14 | 75.72 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535644979 | 2016.09.08 09:29 | sell | 1.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2016.09.08 11:27 | 1.1253 | 0.00 | 0.00 | 0.00 | -80.00 |
| 535645002 | 2016.09.08 09:32 | buy | 1.00 | eurchf | 1.0915 | 1.0921 | 0.0000 | 2016.09.08 11:01 | 1.0921 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535645198 | 2016.09.08 09:57 | sell | 1.00 | audnzd | 1.0344 | 0.0000 | 0.0000 | 2016.09.08 12:56 | 1.0364 | 0.00 | 0.00 | 0.00 | -146.00 |
| 535645470 | 2016.09.08 10:32 | sell | 1.00 | audjpy | 78.35 | 78.16 | 0.00 | 2016.09.08 21:01 | 78.14 | 0.00 | 0.00 | 0.00 | 203.70 |
| 535645672 | 2016.09.08 10:58 | sell | 1.00 | nzdjpy | 75.71 | 75.46 | 0.00 | 2016.09.09 00:59 | 75.46 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535645930 | 2016.09.08 11:31 | sell | 1.00 | usdcad | 1.2912 | 0.0000 | 0.0000 | 2016.09.08 14:02 | 1.2932 | 0.00 | 0.00 | 0.00 | -154.00 |
| 535646158 | 2016.09.08 12:00 | sell | 1.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.08 23:26 | 1.3320 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535646179 | 2016.09.08 12:03 | sell | 1.00 | eurgbp | 0.8464 | 0.0000 | 0.0000 | 2016.09.09 11:26 | 0.8463 | 0.00 | 0.00 | 0.00 | 13.20 |
| 535646367 | 2016.09.08 12:27 | buy | 1.00 | gbpchf | 1.2894 | 1.2919 | 0.0000 | 2016.09.08 15:44 | 1.2919 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535646507 | 2016.09.08 12:45 | sell | 1.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2016.09.08 14:56 | 1.2909 | 0.00 | 0.00 | 0.00 | -193.80 |
| 535646647 | 2016.09.08 13:03 | sell | 1.00 | gbpjpy | 136.31 | 136.06 | 0.00 | 2016.09.08 18:59 | 136.06 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535646741 | 2016.09.08 13:15 | sell | 1.00 | cadjpy | 79.31 | 0.00 | 0.00 | 2016.09.08 15:44 | 79.23 | 0.00 | 0.00 | 0.00 | 77.60 |
| 535648013 | 2016.09.08 15:58 | sell | 1.00 | audcad | 0.9892 | 0.0000 | 0.0000 | 2016.09.08 20:57 | 0.9882 | 0.00 | 0.00 | 0.00 | 77.00 |
| 535648520 | 2016.09.08 17:03 | sell | 1.00 | eurusd | 1.1267 | 1.1223 | 0.0000 | 2016.09.09 07:56 | 1.1223 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535648987 | 2016.09.08 18:03 | buy | 1.00 | eurcad | 1.4526 | 1.4539 | 0.0000 | 2016.09.09 07:01 | 1.4576 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535649878 | 2016.09.08 19:57 | sell | 1.00 | nzdusd | 0.7400 | 0.7381 | 0.0000 | 2016.09.09 00:12 | 0.7381 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535650524 | 2016.09.08 21:20 | buy | 1.00 | cadjpy | 79.01 | 0.00 | 0.00 | 2016.09.08 21:41 | 79.03 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535651889 | 2016.09.09 00:15 | buy | 1.00 | euraud | 1.4760 | 1.4785 | 0.0000 | 2016.09.09 00:45 | 1.4785 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535652014 | 2016.09.09 00:31 | sell | 1.00 | chfjpy | 105.00 | 0.00 | 0.00 | 2016.09.09 00:53 | 104.93 | 0.00 | 0.00 | 0.00 | 67.90 |
| 535652264 | 2016.09.09 01:03 | sell | 1.00 | cadjpy | 78.93 | 0.00 | 0.00 | 2016.09.09 03:58 | 79.23 | 0.00 | 0.00 | 0.00 | -291.00 |
| 535652710 | 2016.09.09 02:00 | sell | 1.00 | euraud | 1.4804 | 0.0000 | 0.0000 | 2016.09.09 04:29 | 1.4828 | 0.00 | 0.00 | 0.00 | -182.40 |
| 535652731 | 2016.09.09 02:03 | buy | 1.00 | eurjpy | 115.15 | 115.65 | 0.00 | 2016.09.09 04:59 | 115.65 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535652732 | 2016.09.09 02:03 | buy | 1.00 | gbpjpy | 135.85 | 136.35 | 0.00 | 2016.09.09 08:01 | 136.35 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535653176 | 2016.09.09 03:00 | sell | 1.00 | nzdusd | 0.7378 | 0.7328 | 0.0000 | 2016.09.09 08:01 | 0.7328 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535653894 | 2016.09.09 04:32 | sell | 1.00 | gbpusd | 1.3314 | 1.3292 | 0.0000 | 2016.09.09 11:57 | 1.3271 | 0.00 | 0.00 | 0.00 | 430.00 |
| 535654112 | 2016.09.09 05:00 | sell | 1.00 | cadjpy | 79.30 | 79.17 | 0.00 | 2016.09.09 08:02 | 78.80 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535654115 | 2016.09.09 05:00 | buy | 1.00 | usdcad | 1.2954 | 1.2985 | 0.0000 | 2016.09.12 04:59 | 1.3079 | 0.00 | 0.00 | 0.00 | 950.00 |
| 535654120 | 2016.09.09 05:01 | buy | 1.00 | audnzd | 1.0329 | 0.0000 | 0.0000 | 2016.09.09 09:28 | 1.0322 | 0.00 | 0.00 | 0.00 | -51.10 |
| 535654128 | 2016.09.09 05:02 | buy | 1.00 | gbpchf | 1.2945 | 1.2951 | 0.0000 | 2016.09.09 06:30 | 1.2951 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535654229 | 2016.09.09 05:15 | sell | 1.00 | gbpusd | 1.3324 | 1.3293 | 0.0000 | 2016.09.09 06:13 | 1.3293 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535654338 | 2016.09.09 05:29 | sell | 1.00 | audjpy | 78.03 | 77.53 | 0.00 | 2016.09.09 10:59 | 77.53 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535654558 | 2016.09.09 05:57 | sell | 1.00 | chfjpy | 105.50 | 105.00 | 0.00 | 2016.09.11 16:57 | 105.00 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535654838 | 2016.09.09 06:33 | buy | 1.00 | usdchf | 0.9770 | 0.9783 | 0.0000 | 2016.09.09 07:29 | 0.9783 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535655984 | 2016.09.09 09:00 | sell | 1.00 | usdjpy | 102.86 | 102.61 | 0.00 | 2016.09.11 17:56 | 102.61 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535655993 | 2016.09.09 09:01 | sell | 1.00 | gbpjpy | 136.35 | 136.04 | 0.00 | 2016.09.09 12:59 | 136.04 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535656085 | 2016.09.09 09:13 | sell | 1.00 | nzdjpy | 75.37 | 0.00 | 0.00 | 2016.09.09 12:01 | 75.31 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535656452 | 2016.09.09 10:00 | sell | 1.00 | audcad | 0.9854 | 0.9841 | 0.0000 | 2016.09.09 12:59 | 0.9841 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535656694 | 2016.09.09 10:31 | sell | 1.00 | audnzd | 1.0327 | 1.0314 | 0.0000 | 2016.09.09 11:43 | 1.0314 | 0.00 | 0.00 | 0.00 | 94.90 |
| 535657388 | 2016.09.09 12:00 | sell | 1.00 | eurgbp | 0.8459 | 0.8428 | 0.0000 | 2016.09.12 08:59 | 0.8428 | 0.00 | 0.00 | 0.00 | 412.30 |
| 535657638 | 2016.09.09 12:32 | buy | 1.00 | eurcad | 1.4597 | 1.4593 | 0.0000 | 2016.09.09 13:42 | 1.4601 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535658091 | 2016.09.09 13:30 | sell | 1.00 | gbpchf | 1.2984 | 1.2953 | 0.0000 | 2016.09.09 14:13 | 1.2953 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535658776 | 2016.09.09 14:58 | sell | 1.00 | audcad | 0.9850 | 0.0000 | 0.0000 | 2016.09.09 17:27 | 0.9851 | 0.00 | 0.00 | 0.00 | -7.60 |
| 535659954 | 2016.09.09 17:29 | sell | 1.00 | audcad | 0.9851 | 0.9838 | 0.0000 | 2016.09.09 19:12 | 0.9838 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535681240 | 2016.09.11 14:58 | sell | 1.00 | nzdjpy | 75.09 | 74.96 | 0.00 | 2016.09.11 16:57 | 74.96 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535682894 | 2016.09.11 18:30 | sell | 1.00 | nzdjpy | 75.20 | 74.93 | 0.00 | 2016.09.12 07:28 | 74.67 | 0.00 | 0.00 | 0.00 | 519.40 |
| 535685016 | 2016.09.11 23:02 | sell | 1.00 | usdchf | 0.9751 | 0.0000 | 0.0000 | 2016.09.12 00:59 | 0.9739 | 0.00 | 0.00 | 0.00 | 122.40 |
| 535685484 | 2016.09.12 00:02 | sell | 1.00 | nzdusd | 0.7306 | 0.7300 | 0.0000 | 2016.09.12 01:58 | 0.7300 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535685920 | 2016.09.12 00:58 | sell | 1.00 | euraud | 1.4979 | 1.4935 | 0.0000 | 2016.09.12 09:01 | 1.4935 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535685938 | 2016.09.12 01:00 | sell | 1.00 | usdjpy | 102.31 | 102.25 | 0.00 | 2016.09.12 08:59 | 102.06 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535685939 | 2016.09.12 01:00 | sell | 1.00 | eurjpy | 115.09 | 114.90 | 0.00 | 2016.09.12 08:57 | 114.34 | 0.00 | 0.00 | 0.00 | 735.00 |
| 535686903 | 2016.09.12 03:04 | sell | 1.00 | cadjpy | 77.87 | 0.00 | 0.00 | 2016.09.12 03:56 | 77.82 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535687083 | 2016.09.12 03:27 | sell | 1.00 | chfjpy | 104.67 | 104.48 | 0.00 | 2016.09.12 05:29 | 104.48 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535687106 | 2016.09.12 03:30 | sell | 1.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2016.09.12 05:02 | 0.7516 | 0.00 | 0.00 | 0.00 | -160.00 |
| 535687200 | 2016.09.12 03:42 | buy | 1.00 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2016.09.12 06:44 | 1.1216 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535687341 | 2016.09.12 04:00 | buy | 1.00 | audcad | 0.9840 | 0.9884 | 0.0000 | 2016.09.15 19:59 | 0.9884 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535688253 | 2016.09.12 05:57 | sell | 1.00 | usdcad | 1.3114 | 1.3070 | 0.0000 | 2016.09.12 09:58 | 1.3070 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535688292 | 2016.09.12 06:02 | sell | 1.00 | usdchf | 0.9742 | 0.9698 | 0.0000 | 2016.09.13 00:02 | 0.9698 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535688299 | 2016.09.12 06:03 | buy | 1.00 | gbpjpy | 135.26 | 135.57 | 0.00 | 2016.09.12 10:58 | 135.57 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535689220 | 2016.09.12 08:01 | buy | 1.00 | audusd | 0.7516 | 0.7560 | 0.0000 | 2016.09.12 20:59 | 0.7560 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535690148 | 2016.09.12 10:00 | sell | 1.00 | cadjpy | 77.93 | 77.55 | 0.00 | 2016.09.13 08:57 | 77.55 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535690382 | 2016.09.12 10:30 | sell | 1.00 | euraud | 1.4924 | 1.4911 | 0.0000 | 2016.09.12 11:59 | 1.4874 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535690616 | 2016.09.12 11:00 | buy | 1.00 | chfjpy | 104.74 | 0.00 | 0.00 | 2016.09.13 00:57 | 104.65 | 0.00 | 0.00 | 0.00 | -88.20 |
| 535691334 | 2016.09.12 12:32 | buy | 1.00 | audnzd | 1.0286 | 0.0000 | 0.0000 | 2016.09.13 04:30 | 1.0272 | 0.00 | 0.00 | 0.00 | -102.20 |
| 535693191 | 2016.09.12 16:30 | sell | 1.00 | nzdjpy | 74.93 | 74.79 | 0.00 | 2016.09.12 20:13 | 74.65 | 0.00 | 0.00 | 0.00 | 274.40 |
| 535693869 | 2016.09.12 17:57 | buy | 1.00 | gbpchf | 1.2952 | 0.0000 | 0.0000 | 2016.09.12 20:58 | 1.2960 | 0.00 | 0.00 | 0.00 | 81.60 |
| 535693884 | 2016.09.12 17:59 | buy | 1.00 | audjpy | 76.65 | 0.00 | 0.00 | 2016.09.12 23:31 | 76.79 | 0.00 | 0.00 | 0.00 | 137.20 |
| 535695312 | 2016.09.12 21:02 | sell | 1.00 | gbpusd | 1.3335 | 1.3329 | 0.0000 | 2016.09.13 00:14 | 1.3310 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535695998 | 2016.09.12 22:30 | sell | 1.00 | nzdusd | 0.7339 | 0.7320 | 0.0000 | 2016.09.13 00:32 | 0.7320 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535697659 | 2016.09.13 02:03 | buy | 1.00 | eurjpy | 114.30 | 114.74 | 0.00 | 2016.09.13 07:56 | 114.74 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535698330 | 2016.09.13 03:29 | buy | 1.00 | gbpjpy | 135.28 | 0.00 | 0.00 | 2016.09.13 04:57 | 135.55 | 0.00 | 0.00 | 0.00 | 261.90 |
| 535699267 | 2016.09.13 05:29 | sell | 1.00 | nzdjpy | 74.84 | 74.65 | 0.00 | 2016.09.13 09:29 | 74.09 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535699758 | 2016.09.13 06:32 | buy | 1.00 | eurcad | 1.4679 | 1.4704 | 0.0000 | 2016.09.13 11:28 | 1.4704 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535700233 | 2016.09.13 07:33 | sell | 1.00 | eurchf | 1.0921 | 0.0000 | 0.0000 | 2016.09.13 11:44 | 1.0920 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535700382 | 2016.09.13 07:52 | sell | 1.00 | audjpy | 76.72 | 76.47 | 0.00 | 2016.09.13 08:22 | 76.47 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535700915 | 2016.09.13 09:00 | buy | 1.00 | audnzd | 1.0260 | 1.0298 | 0.0000 | 2016.09.13 22:59 | 1.0298 | 0.00 | 0.00 | 0.00 | 273.60 |
| 535701341 | 2016.09.13 09:55 | buy | 1.00 | cadjpy | 77.54 | 77.85 | 0.00 | 2016.09.13 10:24 | 77.85 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535701825 | 2016.09.13 10:57 | buy | 1.00 | cadjpy | 77.84 | 78.09 | 0.00 | 2016.09.13 19:01 | 78.09 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535705935 | 2016.09.13 19:44 | buy | 1.00 | gbpjpy | 135.77 | 136.02 | 0.00 | 2016.09.13 22:31 | 136.02 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535707472 | 2016.09.13 23:01 | buy | 1.00 | nzdusd | 0.7263 | 0.7301 | 0.0000 | 2016.09.14 08:57 | 0.7301 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535707932 | 2016.09.14 00:00 | sell | 1.00 | gbpusd | 1.3225 | 1.3194 | 0.0000 | 2016.09.14 02:02 | 1.3194 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535708384 | 2016.09.14 00:58 | sell | 1.00 | cadjpy | 78.36 | 78.17 | 0.00 | 2016.09.14 12:57 | 77.61 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535708657 | 2016.09.14 01:33 | sell | 1.00 | usdjpy | 103.20 | 102.70 | 0.00 | 2016.09.14 02:29 | 102.70 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535710272 | 2016.09.14 05:00 | sell | 1.00 | eurgbp | 0.8510 | 0.0000 | 0.0000 | 2016.09.14 07:01 | 0.8530 | 0.00 | 0.00 | 0.00 | -262.00 |
| 535710288 | 2016.09.14 05:02 | buy | 1.00 | euraud | 1.5018 | 1.5049 | 0.0000 | 2016.09.14 12:56 | 1.5049 | 0.00 | 0.00 | 0.00 | 229.40 |
| 535713440 | 2016.09.14 11:46 | buy | 1.00 | eurchf | 1.0939 | 0.0000 | 0.0000 | 2016.09.14 15:28 | 1.0942 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535715865 | 2016.09.14 16:57 | sell | 1.00 | gbpjpy | 135.99 | 135.60 | 0.00 | 2016.09.15 00:59 | 135.60 | 0.00 | 0.00 | 0.00 | 378.30 |
| 535716941 | 2016.09.14 19:15 | buy | 1.00 | chfjpy | 104.82 | 105.01 | 0.00 | 2016.09.14 20:14 | 105.01 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535717620 | 2016.09.14 20:42 | sell | 1.00 | audnzd | 1.0255 | 0.0000 | 0.0000 | 2016.09.15 04:29 | 1.0267 | 0.00 | 0.00 | 0.00 | -86.40 |
| 535719624 | 2016.09.15 00:59 | sell | 1.00 | usdjpy | 102.44 | 102.00 | 0.00 | 2016.09.15 06:28 | 102.00 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535719882 | 2016.09.15 01:32 | buy | 1.00 | nzdjpy | 74.33 | 74.71 | 0.00 | 2016.09.15 08:02 | 74.71 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535720108 | 2016.09.15 02:01 | buy | 1.00 | eurusd | 1.1233 | 1.1258 | 0.0000 | 2016.09.15 06:56 | 1.1258 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535721020 | 2016.09.15 03:58 | sell | 1.00 | chfjpy | 105.17 | 105.04 | 0.00 | 2016.09.15 06:56 | 105.04 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535722419 | 2016.09.15 06:57 | buy | 1.00 | nzdusd | 0.7268 | 0.7288 | 0.0000 | 2016.09.15 08:58 | 0.7288 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535723493 | 2016.09.15 09:15 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.09.15 13:14 | 102.13 | 0.00 | 0.00 | 0.00 | -164.90 |
| 535724101 | 2016.09.15 10:33 | buy | 1.00 | audusd | 0.7501 | 0.0000 | 0.0000 | 2016.09.15 17:31 | 0.7507 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535725248 | 2016.09.15 13:00 | sell | 1.00 | gbpjpy | 135.26 | 135.01 | 0.00 | 2016.09.15 15:01 | 135.01 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535727143 | 2016.09.15 17:03 | sell | 1.00 | euraud | 1.4969 | 1.4938 | 0.0000 | 2016.09.15 22:32 | 1.4938 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535729219 | 2016.09.15 21:29 | buy | 1.00 | audcad | 0.9881 | 0.0000 | 0.0000 | 2016.09.16 06:26 | 0.9874 | 0.00 | 0.00 | 0.00 | -52.50 |
| 535729257 | 2016.09.15 21:34 | buy | 1.00 | chfjpy | 104.93 | 0.00 | 0.00 | 2016.09.15 23:09 | 104.98 | 0.00 | 0.00 | 0.00 | 48.50 |
| 535729437 | 2016.09.15 21:57 | buy | 1.00 | audnzd | 1.0260 | 1.0267 | 0.0000 | 2016.09.15 22:31 | 1.0267 | 0.00 | 0.00 | 0.00 | 51.10 |
| 535729476 | 2016.09.15 22:02 | buy | 1.00 | eurjpy | 114.70 | 0.00 | 0.00 | 2016.09.16 03:59 | 114.30 | 0.00 | 0.00 | 0.00 | -392.00 |
| 535729484 | 2016.09.15 22:03 | buy | 1.00 | usdcad | 1.3156 | 0.0000 | 0.0000 | 2016.09.15 23:42 | 1.3154 | 0.00 | 0.00 | 0.00 | -15.20 |
| 535729932 | 2016.09.15 23:00 | sell | 1.00 | audjpy | 76.66 | 76.60 | 0.00 | 2016.09.15 23:59 | 76.60 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535729936 | 2016.09.15 23:01 | buy | 1.00 | eurgbp | 0.8491 | 0.0000 | 0.0000 | 2016.09.16 01:44 | 0.8502 | 0.00 | 0.00 | 0.00 | 145.20 |
| 535730374 | 2016.09.15 23:57 | sell | 1.00 | gbpusd | 1.3226 | 1.3188 | 0.0000 | 2016.09.16 08:00 | 1.3076 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 535730388 | 2016.09.15 23:59 | sell | 1.00 | gbpusd | 1.3226 | 1.3201 | 0.0000 | 2016.09.16 07:02 | 1.3126 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535730404 | 2016.09.16 00:01 | buy | 1.00 | audusd | 0.7513 | 0.0000 | 0.0000 | 2016.09.16 06:29 | 0.7483 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535730864 | 2016.09.16 01:00 | buy | 1.00 | usdjpy | 101.90 | 102.34 | 0.00 | 2016.09.16 09:28 | 102.34 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535731090 | 2016.09.16 01:29 | buy | 1.00 | audjpy | 76.49 | 0.00 | 0.00 | 2016.09.16 03:32 | 76.34 | 0.00 | 0.00 | 0.00 | -147.00 |
| 535731324 | 2016.09.16 01:59 | sell | 1.00 | eurgbp | 0.8505 | 0.0000 | 0.0000 | 2016.09.16 10:59 | 0.8545 | 0.00 | 0.00 | 0.00 | -520.00 |
| 535731543 | 2016.09.16 02:27 | sell | 1.00 | nzdusd | 0.7304 | 0.7260 | 0.0000 | 2016.09.16 07:29 | 0.7260 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535731777 | 2016.09.16 02:57 | buy | 1.00 | usdchf | 0.9737 | 0.0000 | 0.0000 | 2016.09.16 04:28 | 0.9744 | 0.00 | 0.00 | 0.00 | 71.40 |
| 535732143 | 2016.09.16 03:44 | buy | 1.00 | eurcad | 1.4778 | 1.4784 | 0.0000 | 2016.09.16 06:27 | 1.4785 | 0.00 | 0.00 | 0.00 | 52.50 |
| 535732479 | 2016.09.16 04:27 | buy | 1.00 | audjpy | 76.42 | 76.67 | 0.00 | 2016.09.16 09:58 | 76.67 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535732511 | 2016.09.16 04:31 | buy | 1.00 | audjpy | 76.42 | 76.55 | 0.00 | 2016.09.16 08:30 | 76.55 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535732525 | 2016.09.16 04:33 | buy | 1.00 | euraud | 1.4954 | 1.4960 | 0.0000 | 2016.09.16 05:14 | 1.4960 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535732619 | 2016.09.16 04:45 | sell | 1.00 | gbpchf | 1.2863 | 1.2838 | 0.0000 | 2016.09.16 08:14 | 1.2838 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535732715 | 2016.09.16 04:57 | sell | 1.00 | eurjpy | 114.38 | 113.94 | 0.00 | 2016.09.20 04:57 | 113.94 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535732736 | 2016.09.16 05:00 | sell | 1.00 | eurusd | 1.1228 | 1.1209 | 0.0000 | 2016.09.16 09:27 | 1.1153 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535732744 | 2016.09.16 05:01 | buy | 1.00 | usdchf | 0.9741 | 0.9791 | 0.0000 | 2016.09.16 08:00 | 0.9791 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535733446 | 2016.09.16 06:31 | buy | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.09.16 09:42 | 74.35 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535733455 | 2016.09.16 06:32 | buy | 1.00 | audusd | 0.7481 | 0.7494 | 0.0000 | 2016.09.16 07:15 | 0.7494 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535733696 | 2016.09.16 07:03 | sell | 1.00 | euraud | 1.4921 | 1.4870 | 0.0000 | 2016.09.20 01:59 | 1.4816 | 0.00 | 0.00 | 0.00 | 787.50 |
| 535734444 | 2016.09.16 08:39 | sell | 1.00 | eurchf | 1.0938 | 0.0000 | 0.0000 | 2016.09.16 09:56 | 1.0935 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535734608 | 2016.09.16 09:00 | sell | 1.00 | gbpjpy | 133.98 | 133.85 | 0.00 | 2016.09.16 10:56 | 133.48 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535734725 | 2016.09.16 09:15 | sell | 1.00 | nzdusd | 0.7267 | 0.0000 | 0.0000 | 2016.09.16 12:14 | 0.7260 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535734842 | 2016.09.16 09:30 | buy | 1.00 | chfjpy | 104.45 | 0.00 | 0.00 | 2016.09.16 10:14 | 104.43 | 0.00 | 0.00 | 0.00 | -19.40 |
| 535735061 | 2016.09.16 09:58 | buy | 1.00 | usdchf | 0.9791 | 0.9810 | 0.0000 | 2016.09.16 11:46 | 0.9810 | 0.00 | 0.00 | 0.00 | 191.90 |
| 535735521 | 2016.09.16 10:57 | sell | 1.00 | chfjpy | 104.47 | 104.17 | 0.00 | 2016.09.19 00:59 | 104.17 | 0.00 | 0.00 | 0.00 | 291.00 |
| 535736037 | 2016.09.16 12:03 | sell | 1.00 | eurcad | 1.4836 | 1.4792 | 0.0000 | 2016.09.16 14:32 | 1.4792 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535736074 | 2016.09.16 12:08 | buy | 1.00 | gbpjpy | 133.18 | 0.00 | 0.00 | 2016.09.16 13:42 | 133.00 | 0.00 | 0.00 | 0.00 | -174.60 |
| 535736262 | 2016.09.16 12:32 | sell | 1.00 | eurgbp | 0.8567 | 0.0000 | 0.0000 | 2016.09.16 13:45 | 0.8577 | 0.00 | 0.00 | 0.00 | -130.00 |
| 535736620 | 2016.09.16 13:18 | buy | 1.00 | audnzd | 1.0286 | 0.0000 | 0.0000 | 2016.09.16 19:00 | 1.0300 | 0.00 | 0.00 | 0.00 | 100.80 |
| 535737650 | 2016.09.16 15:30 | sell | 1.00 | audcad | 0.9893 | 0.9880 | 0.0000 | 2016.09.16 20:29 | 0.9880 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535738836 | 2016.09.16 18:02 | sell | 1.00 | gbpchf | 1.2764 | 1.2733 | 0.0000 | 2016.09.18 22:59 | 1.2733 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535760371 | 2016.09.18 16:03 | buy | 1.00 | cadjpy | 77.41 | 0.00 | 0.00 | 2016.09.19 03:00 | 77.38 | 0.00 | 0.00 | 0.00 | -29.40 |
| 535760808 | 2016.09.18 16:59 | buy | 1.00 | nzdjpy | 74.40 | 74.84 | 0.00 | 2016.09.20 08:57 | 74.84 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535761300 | 2016.09.18 18:02 | buy | 1.00 | nzdusd | 0.7276 | 0.7314 | 0.0000 | 2016.09.19 00:59 | 0.7314 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535763647 | 2016.09.18 23:03 | buy | 1.00 | gbpchf | 1.2751 | 1.2782 | 0.0000 | 2016.09.19 17:01 | 1.2782 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535764545 | 2016.09.19 00:58 | sell | 1.00 | audjpy | 76.89 | 76.45 | 0.00 | 2016.09.21 05:02 | 76.45 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535764560 | 2016.09.19 01:00 | sell | 1.00 | eurcad | 1.4720 | 1.4707 | 0.0000 | 2016.09.19 08:59 | 1.4670 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535764810 | 2016.09.19 01:32 | sell | 1.00 | eurchf | 1.0932 | 0.0000 | 0.0000 | 2016.09.19 02:52 | 1.0930 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535766425 | 2016.09.19 04:59 | buy | 1.00 | audcad | 0.9912 | 0.9956 | 0.0000 | 2016.09.20 08:58 | 0.9956 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535766437 | 2016.09.19 05:00 | buy | 1.00 | eurchf | 1.0931 | 0.0000 | 0.0000 | 2016.09.21 05:01 | 1.0917 | 0.00 | 0.00 | 0.00 | -142.80 |
| 535766438 | 2016.09.19 05:00 | sell | 1.00 | usdjpy | 101.83 | 101.39 | 0.00 | 2016.09.21 04:59 | 101.39 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535768304 | 2016.09.19 09:00 | sell | 1.00 | audjpy | 76.96 | 76.83 | 0.00 | 2016.09.20 12:57 | 76.83 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535769006 | 2016.09.19 10:30 | buy | 1.00 | cadjpy | 77.05 | 77.18 | 0.00 | 2016.09.19 14:58 | 77.18 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535769490 | 2016.09.19 11:32 | sell | 1.00 | eurgbp | 0.8576 | 0.0000 | 0.0000 | 2016.09.20 00:29 | 0.8587 | 0.00 | 0.00 | 0.00 | -143.00 |
| 535770878 | 2016.09.19 14:30 | sell | 1.00 | eurjpy | 113.88 | 0.00 | 0.00 | 2016.09.20 03:14 | 113.91 | 0.00 | 0.00 | 0.00 | -29.40 |
| 535771230 | 2016.09.19 15:15 | buy | 1.00 | nzdusd | 0.7299 | 0.0000 | 0.0000 | 2016.09.19 17:17 | 0.7300 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535771814 | 2016.09.19 16:30 | buy | 1.00 | cadjpy | 77.11 | 0.00 | 0.00 | 2016.09.19 20:28 | 77.17 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535772617 | 2016.09.19 18:13 | buy | 1.00 | gbpchf | 1.2764 | 0.0000 | 0.0000 | 2016.09.19 20:14 | 1.2768 | 0.00 | 0.00 | 0.00 | 40.40 |
| 535772734 | 2016.09.19 18:28 | sell | 1.00 | nzdusd | 0.7314 | 0.0000 | 0.0000 | 2016.09.19 23:45 | 0.7331 | 0.00 | 0.00 | 0.00 | -170.00 |
| 535774879 | 2016.09.19 23:03 | buy | 1.00 | eurusd | 1.1174 | 1.1205 | 0.0000 | 2016.09.20 02:01 | 1.1205 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535775090 | 2016.09.19 23:30 | buy | 1.00 | nzdjpy | 74.47 | 0.00 | 0.00 | 2016.09.20 06:29 | 74.76 | 0.00 | 0.00 | 0.00 | 284.20 |
| 535775425 | 2016.09.20 00:13 | sell | 1.00 | gbpusd | 1.3049 | 1.3018 | 0.0000 | 2016.09.20 02:12 | 1.3018 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535775792 | 2016.09.20 01:00 | sell | 1.00 | gbpjpy | 132.54 | 132.23 | 0.00 | 2016.09.20 20:58 | 132.23 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535775893 | 2016.09.20 01:13 | sell | 1.00 | audusd | 0.7560 | 0.7547 | 0.0000 | 2016.09.20 02:45 | 0.7547 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535777430 | 2016.09.20 04:30 | sell | 1.00 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2016.09.20 08:42 | 1.1168 | 0.00 | 0.00 | 0.00 | 100.00 |
| 535777648 | 2016.09.20 04:58 | sell | 1.00 | cadjpy | 77.05 | 76.67 | 0.00 | 2016.09.21 05:02 | 76.67 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535777665 | 2016.09.20 05:00 | buy | 1.00 | usdcad | 1.3223 | 0.0000 | 0.0000 | 2016.09.20 12:57 | 1.3211 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535778038 | 2016.09.20 05:48 | buy | 1.00 | eurjpy | 113.82 | 0.00 | 0.00 | 2016.09.20 07:14 | 113.65 | 0.00 | 0.00 | 0.00 | -166.60 |
| 535779762 | 2016.09.20 09:29 | sell | 1.00 | euraud | 1.4794 | 1.4756 | 0.0000 | 2016.09.20 20:30 | 1.4756 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535780979 | 2016.09.20 12:05 | buy | 1.00 | chfjpy | 103.97 | 0.00 | 0.00 | 2016.09.20 12:40 | 103.94 | 0.00 | 0.00 | 0.00 | -29.40 |
| 535781431 | 2016.09.20 13:03 | sell | 1.00 | eurcad | 1.4787 | 1.4774 | 0.0000 | 2016.09.21 05:01 | 1.4737 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535781868 | 2016.09.20 13:59 | buy | 1.00 | audnzd | 1.0277 | 1.0309 | 0.0000 | 2016.09.21 00:30 | 1.0321 | 0.00 | 0.00 | 0.00 | 321.20 |
| 535785130 | 2016.09.20 20:57 | buy | 1.00 | audcad | 0.9965 | 0.0000 | 0.0000 | 2016.09.21 00:57 | 0.9949 | 0.00 | 0.00 | 0.00 | -120.00 |
| 535785246 | 2016.09.20 21:12 | buy | 1.00 | usdchf | 0.9790 | 0.0000 | 0.0000 | 2016.09.21 00:12 | 0.9794 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535785386 | 2016.09.20 21:30 | sell | 1.00 | eurgbp | 0.8590 | 0.0000 | 0.0000 | 2016.09.20 23:56 | 0.8588 | 0.00 | 0.00 | 0.00 | 25.80 |
| 535786306 | 2016.09.20 23:28 | sell | 1.00 | eurjpy | 114.22 | 113.72 | 0.00 | 2016.09.21 00:57 | 113.72 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535787983 | 2016.09.21 03:03 | sell | 1.00 | gbpusd | 1.2998 | 1.2986 | 0.0000 | 2016.09.21 05:29 | 1.2986 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535788990 | 2016.09.21 05:12 | sell | 1.00 | audusd | 0.7603 | 0.7572 | 0.0000 | 2016.09.21 06:58 | 0.7572 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535789380 | 2016.09.21 06:02 | sell | 1.00 | nzdusd | 0.7324 | 0.7286 | 0.0000 | 2016.09.21 12:58 | 0.7286 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535790284 | 2016.09.21 07:58 | sell | 1.00 | usdcad | 1.3208 | 1.3158 | 0.0000 | 2016.09.21 13:01 | 1.3158 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535791720 | 2016.09.21 11:02 | buy | 1.00 | audusd | 0.7589 | 0.7625 | 0.0000 | 2016.09.22 08:56 | 0.7641 | 0.00 | 0.00 | 0.00 | 520.00 |
| 535792172 | 2016.09.21 12:00 | buy | 1.00 | usdjpy | 100.49 | 100.87 | 0.00 | 2016.09.22 07:26 | 100.87 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535794052 | 2016.09.21 16:01 | sell | 1.00 | cadjpy | 76.69 | 0.00 | 0.00 | 2016.09.21 23:56 | 76.93 | 0.00 | 0.00 | 0.00 | -237.60 |
| 535794512 | 2016.09.21 17:00 | sell | 1.00 | eurcad | 1.4722 | 1.4690 | 0.0000 | 2016.09.22 06:31 | 1.4654 | 0.00 | 0.00 | 0.00 | 516.80 |
| 535795191 | 2016.09.21 18:27 | buy | 1.00 | eurchf | 1.0884 | 0.0000 | 0.0000 | 2016.09.21 23:56 | 1.0889 | 0.00 | 0.00 | 0.00 | 51.00 |
| 535796400 | 2016.09.21 21:02 | buy | 1.00 | audcad | 0.9981 | 0.9994 | 0.0000 | 2016.09.22 01:56 | 0.9994 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535798249 | 2016.09.22 00:59 | buy | 1.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.09.22 07:02 | 1.2680 | 0.00 | 0.00 | 0.00 | -30.90 |
| 535798733 | 2016.09.22 02:01 | buy | 1.00 | nzdusd | 0.7328 | 0.0000 | 0.0000 | 2016.09.22 09:01 | 0.7315 | 0.00 | 0.00 | 0.00 | -130.00 |
| 535799215 | 2016.09.22 03:03 | sell | 1.00 | usdchf | 0.9696 | 0.9677 | 0.0000 | 2016.09.22 05:58 | 0.9677 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535799652 | 2016.09.22 03:59 | sell | 1.00 | eurgbp | 0.8606 | 0.8575 | 0.0000 | 2016.09.22 07:27 | 0.8575 | 0.00 | 0.00 | 0.00 | 406.10 |
| 535800581 | 2016.09.22 05:58 | buy | 1.00 | usdcad | 1.3006 | 1.3019 | 0.0000 | 2016.09.22 06:42 | 1.3019 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535801056 | 2016.09.22 06:59 | sell | 1.00 | eurchf | 1.0899 | 1.0861 | 0.0000 | 2016.09.22 20:56 | 1.0861 | 0.00 | 0.00 | 0.00 | 391.40 |
| 535801080 | 2016.09.22 07:02 | sell | 1.00 | audjpy | 77.20 | 76.89 | 0.00 | 2016.09.23 02:59 | 76.89 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535801321 | 2016.09.22 07:33 | buy | 1.00 | euraud | 1.4695 | 0.0000 | 0.0000 | 2016.09.22 12:31 | 1.4665 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535801423 | 2016.09.22 07:46 | buy | 1.00 | cadjpy | 77.37 | 0.00 | 0.00 | 2016.09.22 10:17 | 77.22 | 0.00 | 0.00 | 0.00 | -148.50 |
| 535801532 | 2016.09.22 08:00 | sell | 1.00 | eurjpy | 113.30 | 0.00 | 0.00 | 2016.09.22 18:26 | 113.39 | 0.00 | 0.00 | 0.00 | -88.20 |
| 535802460 | 2016.09.22 09:59 | sell | 1.00 | gbpchf | 1.2673 | 1.2648 | 0.0000 | 2016.09.22 11:06 | 1.2634 | 0.00 | 0.00 | 0.00 | 401.70 |
| 535802819 | 2016.09.22 10:45 | buy | 1.00 | eurgbp | 0.8563 | 0.0000 | 0.0000 | 2016.09.22 12:01 | 0.8564 | 0.00 | 0.00 | 0.00 | 13.00 |
| 535803778 | 2016.09.22 12:48 | sell | 1.00 | gbpusd | 1.3077 | 0.0000 | 0.0000 | 2016.09.22 16:16 | 1.3079 | 0.00 | 0.00 | 0.00 | -20.00 |
| 535803872 | 2016.09.22 13:00 | buy | 1.00 | cadjpy | 77.15 | 0.00 | 0.00 | 2016.09.22 23:59 | 77.22 | 0.00 | 0.00 | 0.00 | 69.30 |
| 535804106 | 2016.09.22 13:30 | sell | 1.00 | eurchf | 1.0876 | 0.0000 | 0.0000 | 2016.09.22 19:28 | 1.0863 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535804418 | 2016.09.22 14:10 | sell | 1.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.09.22 16:21 | 1.1208 | 0.00 | 0.00 | 0.00 | -10.00 |
| 535806212 | 2016.09.22 18:00 | buy | 1.00 | euraud | 1.4665 | 1.4690 | 0.0000 | 2016.09.23 04:02 | 1.4690 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535806681 | 2016.09.22 19:00 | buy | 1.00 | gbpchf | 1.2681 | 0.0000 | 0.0000 | 2016.09.22 21:31 | 1.2664 | 0.00 | 0.00 | 0.00 | -175.10 |
| 535806906 | 2016.09.22 19:29 | sell | 1.00 | gbpjpy | 132.12 | 131.68 | 0.00 | 2016.09.22 23:02 | 131.68 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535807281 | 2016.09.22 20:17 | buy | 1.00 | chfjpy | 104.20 | 0.00 | 0.00 | 2016.09.22 21:29 | 104.21 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535808077 | 2016.09.22 21:59 | sell | 1.00 | usdjpy | 101.10 | 100.72 | 0.00 | 2016.09.23 05:56 | 100.72 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535808209 | 2016.09.22 22:16 | sell | 1.00 | nzdjpy | 73.53 | 0.00 | 0.00 | 2016.09.23 02:45 | 73.28 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535808451 | 2016.09.22 22:47 | buy | 1.00 | eurcad | 1.4620 | 0.0000 | 0.0000 | 2016.09.23 02:15 | 1.4635 | 0.00 | 0.00 | 0.00 | 114.00 |
| 535808997 | 2016.09.22 23:57 | sell | 1.00 | audusd | 0.7648 | 0.7635 | 0.0000 | 2016.09.23 05:59 | 0.7635 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535808998 | 2016.09.22 23:57 | buy | 1.00 | euraud | 1.4652 | 1.4659 | 0.0000 | 2016.09.23 01:29 | 1.4678 | 0.00 | 0.00 | 0.00 | 197.60 |
| 535809029 | 2016.09.23 00:01 | sell | 1.00 | nzdusd | 0.7279 | 0.7260 | 0.0000 | 2016.09.23 02:57 | 0.7260 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535810449 | 2016.09.23 03:03 | sell | 1.00 | audcad | 0.9979 | 0.0000 | 0.0000 | 2016.09.23 06:29 | 0.9982 | 0.00 | 0.00 | 0.00 | -22.80 |
| 535810791 | 2016.09.23 03:47 | buy | 1.00 | audnzd | 1.0487 | 1.0531 | 0.0000 | 2016.09.23 14:17 | 1.0531 | 0.00 | 0.00 | 0.00 | 316.80 |
| 535811110 | 2016.09.23 04:28 | buy | 1.00 | gbpjpy | 130.65 | 131.03 | 0.00 | 2016.09.23 10:29 | 131.03 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535811734 | 2016.09.23 05:48 | buy | 1.00 | audcad | 0.9976 | 0.9982 | 0.0000 | 2016.09.23 06:13 | 0.9982 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535811805 | 2016.09.23 05:57 | buy | 1.00 | chfjpy | 103.78 | 104.09 | 0.00 | 2016.09.23 10:01 | 104.09 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535811898 | 2016.09.23 06:09 | buy | 1.00 | eurcad | 1.4626 | 0.0000 | 0.0000 | 2016.09.23 08:01 | 1.4646 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535811923 | 2016.09.23 06:12 | sell | 1.00 | usdchf | 0.9727 | 0.9708 | 0.0000 | 2016.09.23 08:17 | 0.9708 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535811945 | 2016.09.23 06:15 | sell | 1.00 | usdchf | 0.9724 | 0.0000 | 0.0000 | 2016.09.23 07:34 | 0.9715 | 0.00 | 0.00 | 0.00 | 91.80 |
| 535812040 | 2016.09.23 06:27 | sell | 1.00 | audjpy | 77.01 | 76.95 | 0.00 | 2016.09.23 08:00 | 76.95 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535812296 | 2016.09.23 07:00 | buy | 1.00 | eurusd | 1.1217 | 1.1236 | 0.0000 | 2016.09.23 11:02 | 1.1236 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535813107 | 2016.09.23 08:44 | sell | 1.00 | audjpy | 77.06 | 0.00 | 0.00 | 2016.09.23 11:41 | 77.00 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535813583 | 2016.09.23 09:45 | buy | 1.00 | audusd | 0.7624 | 0.0000 | 0.0000 | 2016.09.23 10:58 | 0.7615 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535813701 | 2016.09.23 10:00 | buy | 1.00 | usdcad | 1.3158 | 1.3164 | 0.0000 | 2016.09.23 13:02 | 1.3164 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535813702 | 2016.09.23 10:00 | sell | 1.00 | gbpchf | 1.2624 | 1.2605 | 0.0000 | 2016.09.23 18:15 | 1.2549 | 0.00 | 0.00 | 0.00 | 772.50 |
| 535813703 | 2016.09.23 10:00 | buy | 1.00 | eurchf | 1.0877 | 1.0909 | 0.0000 | 2016.09.23 13:56 | 1.0909 | 0.00 | 0.00 | 0.00 | 329.60 |
| 535813708 | 2016.09.23 10:01 | sell | 1.00 | nzdjpy | 73.04 | 72.85 | 0.00 | 2016.09.25 19:57 | 72.85 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535813723 | 2016.09.23 10:03 | buy | 1.00 | euraud | 1.4729 | 1.4767 | 0.0000 | 2016.09.26 03:59 | 1.4767 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535813786 | 2016.09.23 10:11 | buy | 1.00 | usdcad | 1.3165 | 0.0000 | 0.0000 | 2016.09.23 11:52 | 1.3169 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535814285 | 2016.09.23 11:15 | sell | 1.00 | gbpchf | 1.2581 | 1.2575 | 0.0000 | 2016.09.23 13:59 | 1.2575 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535814644 | 2016.09.23 12:01 | sell | 1.00 | eurjpy | 113.51 | 113.32 | 0.00 | 2016.09.25 19:57 | 113.32 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535815572 | 2016.09.23 14:00 | sell | 1.00 | eurchf | 1.0901 | 0.0000 | 0.0000 | 2016.09.23 19:32 | 1.0891 | 0.00 | 0.00 | 0.00 | 103.00 |
| 535816617 | 2016.09.23 16:14 | buy | 1.00 | eurcad | 1.4769 | 1.4807 | 0.0000 | 2016.09.23 18:42 | 1.4807 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535839440 | 2016.09.25 17:00 | sell | 1.00 | gbpjpy | 130.94 | 130.69 | 0.00 | 2016.09.26 04:58 | 129.94 | 0.00 | 0.00 | 0.00 | 990.00 |
| 535841773 | 2016.09.25 21:59 | buy | 1.00 | nzdusd | 0.7233 | 0.7258 | 0.0000 | 2016.09.26 05:56 | 0.7258 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535842250 | 2016.09.25 23:00 | buy | 1.00 | euraud | 1.4725 | 1.4738 | 0.0000 | 2016.09.26 00:57 | 1.4738 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535842256 | 2016.09.25 23:01 | sell | 1.00 | cadjpy | 76.61 | 76.36 | 0.00 | 2016.09.26 02:00 | 76.36 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535842739 | 2016.09.26 00:03 | buy | 1.00 | eurusd | 1.1224 | 1.1249 | 0.0000 | 2016.09.26 06:59 | 1.1249 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535843162 | 2016.09.26 00:57 | buy | 1.00 | chfjpy | 103.76 | 103.82 | 0.00 | 2016.09.26 03:59 | 103.82 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535843169 | 2016.09.26 00:58 | buy | 1.00 | eurjpy | 112.99 | 113.18 | 0.00 | 2016.09.27 00:56 | 113.18 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535843200 | 2016.09.26 01:02 | buy | 1.00 | audjpy | 76.55 | 0.00 | 0.00 | 2016.09.26 11:00 | 76.59 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535844814 | 2016.09.26 04:29 | sell | 1.00 | usdcad | 1.3177 | 1.3139 | 0.0000 | 2016.09.26 07:59 | 1.3139 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535845391 | 2016.09.26 05:43 | buy | 1.00 | eurcad | 1.4778 | 1.4802 | 0.0000 | 2016.09.26 11:29 | 1.4822 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535845992 | 2016.09.26 07:00 | buy | 1.00 | gbpusd | 1.2945 | 1.2983 | 0.0000 | 2016.09.26 09:57 | 1.2983 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535847848 | 2016.09.26 10:58 | sell | 1.00 | euraud | 1.4744 | 1.4700 | 0.0000 | 2016.09.26 18:59 | 1.4700 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535847981 | 2016.09.26 11:15 | buy | 1.00 | audnzd | 1.0514 | 0.0000 | 0.0000 | 2016.09.26 14:01 | 1.0510 | 0.00 | 0.00 | 0.00 | -28.80 |
| 535848246 | 2016.09.26 11:49 | sell | 1.00 | eurjpy | 113.00 | 112.94 | 0.00 | 2016.09.26 12:07 | 112.94 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535849736 | 2016.09.26 15:00 | buy | 1.00 | chfjpy | 103.47 | 0.00 | 0.00 | 2016.09.26 18:01 | 103.17 | 0.00 | 0.00 | 0.00 | -297.00 |
| 535850689 | 2016.09.26 17:02 | sell | 1.00 | audjpy | 76.59 | 0.00 | 0.00 | 2016.09.26 18:59 | 76.99 | 0.00 | 0.00 | 0.00 | -396.00 |
| 535851241 | 2016.09.26 18:13 | buy | 1.00 | nzdjpy | 72.99 | 73.23 | 0.00 | 2016.09.26 19:56 | 73.34 | 0.00 | 0.00 | 0.00 | 346.50 |
| 535851358 | 2016.09.26 18:28 | buy | 1.00 | gbpjpy | 130.37 | 130.68 | 0.00 | 2016.09.26 20:00 | 130.68 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535851382 | 2016.09.26 18:31 | buy | 1.00 | audusd | 0.7632 | 0.7677 | 0.0000 | 2016.09.27 00:11 | 0.7677 | 0.00 | 0.00 | 0.00 | 450.00 |
| 535851491 | 2016.09.26 18:45 | buy | 1.00 | usdjpy | 100.68 | 0.00 | 0.00 | 2016.09.26 19:26 | 100.74 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535852310 | 2016.09.26 20:30 | buy | 1.00 | eurjpy | 113.30 | 113.42 | 0.00 | 2016.09.26 21:27 | 113.42 | 0.00 | 0.00 | 0.00 | 118.80 |
| 535854412 | 2016.09.27 00:59 | sell | 1.00 | nzdjpy | 73.58 | 73.39 | 0.00 | 2016.09.28 08:58 | 72.83 | 0.00 | 0.00 | 0.00 | 742.50 |
| 535854433 | 2016.09.27 01:02 | sell | 1.00 | eurgbp | 0.8671 | 0.0000 | 0.0000 | 2016.09.27 04:57 | 0.8691 | 0.00 | 0.00 | 0.00 | -258.00 |
| 535855470 | 2016.09.27 03:15 | sell | 1.00 | usdcad | 1.3215 | 0.0000 | 0.0000 | 2016.09.27 05:13 | 1.3255 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535855587 | 2016.09.27 03:30 | buy | 1.00 | chfjpy | 103.64 | 0.00 | 0.00 | 2016.09.27 05:26 | 103.43 | 0.00 | 0.00 | 0.00 | -207.90 |
| 535855813 | 2016.09.27 03:59 | sell | 1.00 | eurusd | 1.1249 | 1.1205 | 0.0000 | 2016.09.27 05:56 | 1.1205 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535855821 | 2016.09.27 04:00 | sell | 1.00 | nzdusd | 0.7300 | 0.7263 | 0.0000 | 2016.09.28 11:02 | 0.7254 | 0.00 | 0.00 | 0.00 | 460.00 |
| 535856031 | 2016.09.27 04:27 | buy | 1.00 | gbpusd | 1.2960 | 1.2973 | 0.0000 | 2016.09.27 05:56 | 1.2973 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535856311 | 2016.09.27 05:03 | buy | 1.00 | nzdusd | 0.7295 | 0.0000 | 0.0000 | 2016.09.28 02:29 | 0.7265 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535856740 | 2016.09.27 05:58 | buy | 1.00 | cadjpy | 75.66 | 76.04 | 0.00 | 2016.09.27 08:59 | 76.04 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535856991 | 2016.09.27 06:30 | buy | 1.00 | usdjpy | 100.22 | 0.00 | 0.00 | 2016.09.27 23:27 | 100.61 | 0.00 | 0.00 | 0.00 | 386.10 |
| 535857442 | 2016.09.27 07:28 | buy | 1.00 | eurcad | 1.4825 | 1.4863 | 0.0000 | 2016.09.27 12:32 | 1.4863 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535857700 | 2016.09.27 08:01 | buy | 1.00 | eurusd | 1.1197 | 1.1216 | 0.0000 | 2016.09.27 23:57 | 1.1216 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535860484 | 2016.09.27 13:58 | sell | 1.00 | eurcad | 1.4825 | 0.0000 | 0.0000 | 2016.09.27 15:17 | 1.4845 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535862130 | 2016.09.27 17:29 | sell | 1.00 | euraud | 1.4621 | 1.4583 | 0.0000 | 2016.09.28 01:29 | 1.4583 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535862396 | 2016.09.27 18:03 | sell | 1.00 | eurcad | 1.4838 | 1.4819 | 0.0000 | 2016.09.28 03:02 | 1.4819 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535863067 | 2016.09.27 19:29 | buy | 1.00 | audnzd | 1.0498 | 1.0542 | 0.0000 | 2016.09.28 03:28 | 1.0542 | 0.00 | 0.00 | 0.00 | 316.80 |
| 535864611 | 2016.09.27 22:47 | buy | 1.00 | eurjpy | 112.78 | 0.00 | 0.00 | 2016.09.30 22:55 | 113.88 | 0.00 | 0.00 | 0.00 | 1 078.00 |
| 535864712 | 2016.09.27 23:00 | sell | 1.00 | audusd | 0.7683 | 0.7645 | 0.0000 | 2016.09.28 10:00 | 0.7645 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535866585 | 2016.09.28 03:00 | sell | 1.00 | euraud | 1.4627 | 1.4614 | 0.0000 | 2016.09.28 07:26 | 1.4614 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535867036 | 2016.09.28 03:58 | sell | 1.00 | eurcad | 1.4821 | 1.4783 | 0.0000 | 2016.09.28 21:56 | 1.4671 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 535867387 | 2016.09.28 04:43 | buy | 1.00 | audusd | 0.7660 | 0.7666 | 0.0000 | 2016.09.28 05:26 | 0.7666 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535867989 | 2016.09.28 06:00 | sell | 1.00 | gbpusd | 1.3024 | 1.2993 | 0.0000 | 2016.09.28 09:02 | 1.2993 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535869384 | 2016.09.28 08:59 | buy | 1.00 | cadjpy | 75.96 | 76.27 | 0.00 | 2016.09.29 01:01 | 77.21 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 535869838 | 2016.09.28 09:57 | sell | 1.00 | audcad | 1.0138 | 1.0113 | 0.0000 | 2016.09.29 14:59 | 1.0038 | 0.00 | 0.00 | 0.00 | 760.00 |
| 535870086 | 2016.09.28 10:29 | sell | 1.00 | usdcad | 1.3215 | 1.3171 | 0.0000 | 2016.09.28 22:00 | 1.3076 | 0.00 | 0.00 | 0.00 | 1 056.40 |
| 535870562 | 2016.09.28 11:30 | buy | 1.00 | eurusd | 1.1213 | 1.1219 | 0.0000 | 2016.09.28 12:30 | 1.1219 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535870617 | 2016.09.28 11:37 | sell | 1.00 | chfjpy | 103.70 | 0.00 | 0.00 | 2016.09.28 13:22 | 103.69 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535870796 | 2016.09.28 12:00 | sell | 1.00 | gbpusd | 1.3022 | 1.2978 | 0.0000 | 2016.09.29 08:31 | 1.2978 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535871147 | 2016.09.28 12:45 | buy | 1.00 | nzdusd | 0.7274 | 0.0000 | 0.0000 | 2016.09.28 23:00 | 0.7285 | 0.00 | 0.00 | 0.00 | 110.00 |
| 535871482 | 2016.09.28 13:28 | buy | 1.00 | nzdjpy | 73.28 | 0.00 | 0.00 | 2016.09.30 23:28 | 73.73 | 0.00 | 0.00 | 0.00 | 441.00 |
| 535872442 | 2016.09.28 15:31 | buy | 1.00 | nzdjpy | 73.28 | 73.66 | 0.00 | 2016.09.28 17:58 | 73.66 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535873721 | 2016.09.28 18:15 | buy | 1.00 | usdchf | 0.9708 | 0.0000 | 0.0000 | 2016.09.29 00:42 | 0.9710 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535873822 | 2016.09.28 18:28 | sell | 1.00 | gbpjpy | 132.11 | 0.00 | 0.00 | 2016.09.28 21:28 | 132.14 | 0.00 | 0.00 | 0.00 | -29.40 |
| 535876428 | 2016.09.29 00:02 | buy | 1.00 | eurgbp | 0.8615 | 0.8621 | 0.0000 | 2016.09.29 01:59 | 0.8621 | 0.00 | 0.00 | 0.00 | 77.40 |
| 535876880 | 2016.09.29 01:00 | buy | 1.00 | eurchf | 1.0895 | 0.0000 | 0.0000 | 2016.09.29 14:56 | 1.0864 | 0.00 | 0.00 | 0.00 | -319.30 |
| 535877130 | 2016.09.29 01:32 | sell | 1.00 | audjpy | 77.83 | 77.45 | 0.00 | 2016.09.29 20:26 | 77.45 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535878986 | 2016.09.29 05:30 | buy | 1.00 | chfjpy | 104.55 | 105.05 | 0.00 | 2016.09.29 08:26 | 105.05 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535879220 | 2016.09.29 06:00 | buy | 1.00 | eurgbp | 0.8614 | 0.8645 | 0.0000 | 2016.09.29 10:59 | 0.8645 | 0.00 | 0.00 | 0.00 | 399.90 |
| 535880632 | 2016.09.29 09:01 | sell | 1.00 | eurjpy | 114.10 | 113.79 | 0.00 | 2016.09.29 21:00 | 113.79 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535880835 | 2016.09.29 09:27 | buy | 1.00 | usdchf | 0.9651 | 0.9698 | 0.0000 | 2016.09.30 07:30 | 0.9712 | 0.00 | 0.00 | 0.00 | 622.20 |
| 535884579 | 2016.09.29 17:27 | buy | 1.00 | audnzd | 1.0525 | 0.0000 | 0.0000 | 2016.09.30 04:02 | 1.0500 | 0.00 | 0.00 | 0.00 | -180.00 |
| 535885772 | 2016.09.29 20:00 | buy | 1.00 | nzdjpy | 73.42 | 73.55 | 0.00 | 2016.09.29 22:59 | 73.55 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535886466 | 2016.09.29 21:29 | buy | 1.00 | eurcad | 1.4745 | 0.0000 | 0.0000 | 2016.09.30 10:31 | 1.4705 | 0.00 | 0.00 | 0.00 | -304.00 |
| 535886482 | 2016.09.29 21:31 | buy | 1.00 | eurchf | 1.0836 | 1.0842 | 0.0000 | 2016.09.30 10:59 | 1.0861 | 0.00 | 0.00 | 0.00 | 257.50 |
| 535887644 | 2016.09.30 00:00 | buy | 1.00 | nzdusd | 0.7256 | 0.7281 | 0.0000 | 2016.09.30 07:59 | 0.7281 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535889048 | 2016.09.30 03:00 | buy | 1.00 | nzdjpy | 73.38 | 73.63 | 0.00 | 2016.09.30 04:57 | 73.63 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535890117 | 2016.09.30 05:17 | buy | 1.00 | audjpy | 77.14 | 77.27 | 0.00 | 2016.09.30 05:57 | 77.27 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535890219 | 2016.09.30 05:30 | sell | 1.00 | usdcad | 1.3170 | 1.3139 | 0.0000 | 2016.09.30 07:58 | 1.3139 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535890592 | 2016.09.30 06:18 | buy | 1.00 | euraud | 1.4635 | 1.4648 | 0.0000 | 2016.09.30 06:58 | 1.4648 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535891138 | 2016.09.30 07:28 | buy | 1.00 | chfjpy | 104.27 | 104.40 | 0.00 | 2016.09.30 08:28 | 104.40 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535891389 | 2016.09.30 08:00 | buy | 1.00 | gbpchf | 1.2529 | 1.2579 | 0.0000 | 2016.09.30 12:47 | 1.2618 | 0.00 | 0.00 | 0.00 | 907.80 |
| 535891856 | 2016.09.30 09:00 | sell | 1.00 | usdcad | 1.3114 | 0.0000 | 0.0000 | 2016.09.30 09:32 | 1.3109 | 0.00 | 0.00 | 0.00 | 38.00 |
| 535891996 | 2016.09.30 09:18 | buy | 1.00 | eurusd | 1.1232 | 1.1238 | 0.0000 | 2016.09.30 09:44 | 1.1238 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535892581 | 2016.09.30 10:33 | buy | 1.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2016.09.30 11:17 | 0.7662 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535892683 | 2016.09.30 10:46 | sell | 1.00 | gbpjpy | 131.60 | 131.47 | 0.00 | 2016.09.30 11:43 | 131.47 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535892901 | 2016.09.30 11:14 | buy | 1.00 | audcad | 1.0018 | 1.0037 | 0.0000 | 2016.09.30 13:58 | 1.0037 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535893494 | 2016.09.30 12:30 | sell | 1.00 | eurcad | 1.4690 | 1.4659 | 0.0000 | 2016.09.30 13:13 | 1.4659 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535893721 | 2016.09.30 12:59 | sell | 1.00 | gbpchf | 1.2619 | 1.2588 | 0.0000 | 2016.09.30 15:16 | 1.2588 | 0.00 | 0.00 | 0.00 | 319.30 |
| 535893970 | 2016.09.30 13:31 | buy | 1.00 | eurcad | 1.4689 | 1.4733 | 0.0000 | 2016.09.30 15:41 | 1.4733 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535894687 | 2016.09.30 15:03 | sell | 1.00 | audnzd | 1.0525 | 1.0512 | 0.0000 | 2016.09.30 15:44 | 1.0512 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535895133 | 2016.09.30 16:00 | sell | 1.00 | gbpchf | 1.2612 | 1.2606 | 0.0000 | 2016.09.30 20:00 | 1.2606 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535895148 | 2016.09.30 16:02 | buy | 1.00 | eurchf | 1.0892 | 1.0905 | 0.0000 | 2016.09.30 17:30 | 1.0905 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535895483 | 2016.09.30 16:45 | sell | 1.00 | audcad | 1.0052 | 1.0039 | 0.0000 | 2016.09.30 20:12 | 1.0039 | 0.00 | 0.00 | 0.00 | 98.80 |
| 0.00 | 0.00 | 0.00 | 85 915.00 | ||||||||||
| Closed P/L: | 85 915.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535865650 | 2016.09.28 01:00 | sell | 1.00 | gbpjpy | 131.11 | 0.00 | 0.00 | 131.41 | 0.00 | 0.00 | 0.00 | -294.00 | |
| 535877340 | 2016.09.29 01:59 | sell | 1.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 1.2591 | 0.00 | 0.00 | 0.00 | 556.20 | |
| 0.00 | 0.00 | 0.00 | 262.20 | ||||||||||
| Floating P/L: | 262.20 | ||||||||||||
| 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: | 85 915.00 | Floating P/L: | 262.20 | Margin: | 5 200.50 | ||||||||
| Balance: | 7 912 055.80 | Equity: | 7 912 318.00 | Free Margin: | 7 907 117.50 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 98 411.40 | Gross Loss: | 12 496.40 | Total Net Profit: | 85 915.00 | ||||||||
| Profit Factor: | 7.87 | Expected Payoff: | 268.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 790.70 (0.01%) | Relative Drawdown: | 0.01% (790.70) | ||||||||
| Total Trades: | 413 | Short Positions (won %): | 207 (82.61%) | Long Positions (won %): | 206 (82.52%) | ||||||||
| Profit Trades (% of total): | 341 (82.57%) | Loss trades (% of total): | 72 (17.43%) | ||||||||||
| Largest | profit trade: | 1 500.00 | loss trade: | -532.00 | |||||||||
| Average | profit trade: | 288.59 | loss trade: | -173.56 | |||||||||
| Maximum | consecutive wins ($): | 22 (5 744.70) | consecutive losses ($): | 3 (-782.20) | |||||||||
| Maximal | consecutive profit (count): | 8 310.00 (19) | consecutive loss (count): | -782.20 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||