Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535864611 | 2016.09.28 01:47 | buy | 1.00 | eurjpy | 112.78 | 0.00 | 0.00 | 2016.10.01 01:55 | 113.88 | 0.00 | 0.00 | 0.00 | 1 078.00 |
| 535865650 | 2016.09.28 04:00 | sell | 1.00 | gbpjpy | 131.11 | 0.00 | 0.00 | 2016.10.01 03:10 | 131.41 | 0.00 | 0.00 | 0.00 | -294.00 |
| 535871482 | 2016.09.28 16:28 | buy | 1.00 | nzdjpy | 73.28 | 0.00 | 0.00 | 2016.10.01 02:28 | 73.73 | 0.00 | 0.00 | 0.00 | 441.00 |
| 535877340 | 2016.09.29 04:59 | sell | 1.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.10.01 03:21 | 1.2591 | 0.00 | 0.00 | 0.00 | 556.20 |
| 535916668 | 2016.10.02 17:01 | buy | 1.00 | nzdjpy | 73.59 | 73.65 | 0.00 | 2016.10.02 18:58 | 73.84 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535917128 | 2016.10.02 18:00 | buy | 1.00 | chfjpy | 104.28 | 0.00 | 0.00 | 2016.10.03 10:02 | 104.20 | 0.00 | 0.00 | 0.00 | -78.40 |
| 535917580 | 2016.10.02 18:58 | buy | 1.00 | eurgbp | 0.8686 | 0.8699 | 0.0000 | 2016.10.03 03:57 | 0.8736 | 0.00 | 0.00 | 0.00 | 640.00 |
| 535918066 | 2016.10.02 20:00 | sell | 1.00 | eurjpy | 114.05 | 113.86 | 0.00 | 2016.10.02 22:01 | 113.86 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535918992 | 2016.10.02 21:59 | buy | 1.00 | nzdjpy | 73.65 | 73.71 | 0.00 | 2016.10.03 01:00 | 73.71 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535919913 | 2016.10.02 23:57 | buy | 1.00 | eurcad | 1.4714 | 1.4752 | 0.0000 | 2016.10.03 05:58 | 1.4752 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535919914 | 2016.10.02 23:57 | buy | 1.00 | eurchf | 1.0901 | 1.0914 | 0.0000 | 2016.10.03 02:59 | 1.0914 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535919928 | 2016.10.02 23:59 | buy | 1.00 | gbpchf | 1.2543 | 0.0000 | 0.0000 | 2016.10.03 00:57 | 1.2523 | 0.00 | 0.00 | 0.00 | -204.00 |
| 535920873 | 2016.10.03 02:00 | buy | 1.00 | audnzd | 1.0513 | 1.0526 | 0.0000 | 2016.10.03 06:56 | 1.0526 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535920874 | 2016.10.03 02:00 | sell | 1.00 | euraud | 1.4677 | 1.4639 | 0.0000 | 2016.10.03 06:01 | 1.4639 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535921318 | 2016.10.03 02:57 | buy | 1.00 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2016.10.03 10:58 | 1.1216 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535921597 | 2016.10.03 03:33 | sell | 1.00 | usdcad | 1.3115 | 1.3077 | 0.0000 | 2016.10.03 07:29 | 1.3077 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535921817 | 2016.10.03 04:01 | buy | 1.00 | eurjpy | 113.85 | 114.04 | 0.00 | 2016.10.04 11:59 | 114.60 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535922300 | 2016.10.03 05:03 | sell | 1.00 | nzdjpy | 73.87 | 0.00 | 0.00 | 2016.10.03 11:01 | 73.77 | 0.00 | 0.00 | 0.00 | 98.00 |
| 535922487 | 2016.10.03 05:27 | sell | 1.00 | gbpjpy | 130.67 | 130.36 | 0.00 | 2016.10.03 06:31 | 130.36 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535923212 | 2016.10.03 07:00 | sell | 1.00 | chfjpy | 104.40 | 104.21 | 0.00 | 2016.10.03 10:00 | 104.21 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535923681 | 2016.10.03 08:00 | sell | 1.00 | gbpusd | 1.2868 | 1.2824 | 0.0000 | 2016.10.06 12:01 | 1.2693 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 535924265 | 2016.10.03 09:15 | buy | 1.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.03 12:45 | 1.3119 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535924382 | 2016.10.03 09:30 | sell | 1.00 | eurchf | 1.0921 | 0.0000 | 0.0000 | 2016.10.03 13:44 | 1.0914 | 0.00 | 0.00 | 0.00 | 71.40 |
| 535924608 | 2016.10.03 09:59 | buy | 1.00 | usdjpy | 101.42 | 0.00 | 0.00 | 2016.10.03 11:43 | 101.52 | 0.00 | 0.00 | 0.00 | 98.00 |
| 535924634 | 2016.10.03 10:02 | sell | 1.00 | audusd | 0.7662 | 0.7618 | 0.0000 | 2016.10.04 14:02 | 0.7618 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535925794 | 2016.10.03 12:31 | buy | 1.00 | eurjpy | 113.87 | 114.31 | 0.00 | 2016.10.03 20:57 | 114.31 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535926043 | 2016.10.03 13:03 | buy | 1.00 | chfjpy | 104.27 | 104.77 | 0.00 | 2016.10.03 23:57 | 104.77 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535928266 | 2016.10.03 17:48 | sell | 1.00 | euraud | 1.4611 | 1.4592 | 0.0000 | 2016.10.03 18:11 | 1.4592 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535928719 | 2016.10.03 18:46 | buy | 1.00 | chfjpy | 104.41 | 104.78 | 0.00 | 2016.10.03 23:17 | 104.86 | 0.00 | 0.00 | 0.00 | 436.50 |
| 535929283 | 2016.10.03 19:58 | buy | 1.00 | eurgbp | 0.8716 | 0.8760 | 0.0000 | 2016.10.04 05:57 | 0.8760 | 0.00 | 0.00 | 0.00 | 558.80 |
| 535929296 | 2016.10.03 20:00 | buy | 1.00 | usdjpy | 101.83 | 102.14 | 0.00 | 2016.10.03 22:57 | 102.14 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535929639 | 2016.10.03 20:44 | sell | 1.00 | gbpusd | 1.2848 | 1.2810 | 0.0000 | 2016.10.04 02:56 | 1.2810 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535931145 | 2016.10.03 23:57 | sell | 1.00 | gbpjpy | 131.03 | 130.65 | 0.00 | 2016.10.04 12:00 | 130.65 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535932082 | 2016.10.04 01:57 | sell | 1.00 | nzdusd | 0.7289 | 0.7270 | 0.0000 | 2016.10.04 12:59 | 0.7214 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535932322 | 2016.10.04 02:28 | buy | 1.00 | usdchf | 0.9756 | 0.9781 | 0.0000 | 2016.10.04 12:02 | 0.9781 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535933040 | 2016.10.04 04:00 | sell | 1.00 | gbpusd | 1.2773 | 1.2735 | 0.0000 | 2016.10.05 12:01 | 1.2735 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535933258 | 2016.10.04 04:28 | buy | 1.00 | audnzd | 1.0516 | 1.0522 | 0.0000 | 2016.10.04 05:28 | 1.0522 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535933953 | 2016.10.04 05:57 | buy | 1.00 | eurjpy | 114.22 | 114.41 | 0.00 | 2016.10.04 08:00 | 114.41 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535936098 | 2016.10.04 10:32 | buy | 1.00 | eurgbp | 0.8745 | 0.8789 | 0.0000 | 2016.10.04 12:29 | 0.8789 | 0.00 | 0.00 | 0.00 | 558.80 |
| 535937002 | 2016.10.04 12:28 | sell | 1.00 | nzdjpy | 74.42 | 74.04 | 0.00 | 2016.10.04 13:59 | 74.04 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535937276 | 2016.10.04 13:03 | buy | 1.00 | usdchf | 0.9798 | 0.0000 | 0.0000 | 2016.10.05 05:59 | 0.9758 | 0.00 | 0.00 | 0.00 | -408.00 |
| 535937595 | 2016.10.04 13:44 | buy | 1.00 | usdjpy | 102.69 | 0.00 | 0.00 | 2016.10.04 20:31 | 102.71 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535937728 | 2016.10.04 14:01 | buy | 1.00 | chfjpy | 104.86 | 105.11 | 0.00 | 2016.10.04 17:59 | 105.11 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535937837 | 2016.10.04 14:15 | buy | 1.00 | eurchf | 1.0943 | 0.0000 | 0.0000 | 2016.10.04 15:28 | 1.0939 | 0.00 | 0.00 | 0.00 | -40.80 |
| 535938648 | 2016.10.04 15:59 | sell | 1.00 | nzdjpy | 74.20 | 73.82 | 0.00 | 2016.10.04 19:41 | 73.82 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535938890 | 2016.10.04 16:30 | sell | 1.00 | audjpy | 78.45 | 0.00 | 0.00 | 2016.10.04 21:17 | 78.46 | 0.00 | 0.00 | 0.00 | -9.70 |
| 535940060 | 2016.10.04 19:00 | sell | 1.00 | gbpchf | 1.2466 | 0.0000 | 0.0000 | 2016.10.05 09:02 | 1.2462 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535940520 | 2016.10.04 19:59 | buy | 1.00 | eurchf | 1.0967 | 0.0000 | 0.0000 | 2016.10.05 01:59 | 1.0965 | 0.00 | 0.00 | 0.00 | -20.40 |
| 535941019 | 2016.10.04 21:03 | sell | 1.00 | eurjpy | 115.21 | 0.00 | 0.00 | 2016.10.04 21:56 | 115.39 | 0.00 | 0.00 | 0.00 | -174.60 |
| 535941231 | 2016.10.04 21:30 | buy | 1.00 | cadjpy | 77.97 | 0.00 | 0.00 | 2016.10.05 00:02 | 78.02 | 0.00 | 0.00 | 0.00 | 48.50 |
| 535941441 | 2016.10.04 21:57 | buy | 1.00 | audusd | 0.7642 | 0.0000 | 0.0000 | 2016.10.05 02:59 | 0.7602 | 0.00 | 0.00 | 0.00 | -400.00 |
| 535941456 | 2016.10.04 21:59 | sell | 1.00 | audjpy | 78.61 | 78.23 | 0.00 | 2016.10.05 03:29 | 78.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535942057 | 2016.10.04 23:16 | sell | 1.00 | nzdusd | 0.7175 | 0.0000 | 0.0000 | 2016.10.05 03:46 | 0.7182 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535943359 | 2016.10.05 02:03 | buy | 1.00 | chfjpy | 105.16 | 105.47 | 0.00 | 2016.10.05 06:02 | 105.47 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535943782 | 2016.10.05 02:57 | sell | 1.00 | eurgbp | 0.8836 | 0.8805 | 0.0000 | 2016.10.05 08:58 | 0.8805 | 0.00 | 0.00 | 0.00 | 393.70 |
| 535943812 | 2016.10.05 03:01 | sell | 1.00 | usdjpy | 102.92 | 0.00 | 0.00 | 2016.10.05 05:14 | 102.95 | 0.00 | 0.00 | 0.00 | -29.10 |
| 535944147 | 2016.10.05 03:44 | buy | 1.00 | eurcad | 1.4781 | 1.4812 | 0.0000 | 2016.10.05 13:16 | 1.4812 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535944295 | 2016.10.05 04:03 | buy | 1.00 | gbpjpy | 130.69 | 130.88 | 0.00 | 2016.10.05 10:02 | 131.44 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535944506 | 2016.10.05 04:30 | buy | 1.00 | cadjpy | 77.92 | 0.00 | 0.00 | 2016.10.05 06:59 | 78.04 | 0.00 | 0.00 | 0.00 | 115.20 |
| 535945114 | 2016.10.05 05:48 | sell | 1.00 | usdcad | 1.3206 | 1.3168 | 0.0000 | 2016.10.05 12:41 | 1.3168 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535945894 | 2016.10.05 07:28 | sell | 1.00 | eurjpy | 115.68 | 115.37 | 0.00 | 2016.10.05 09:01 | 115.37 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535946378 | 2016.10.05 08:30 | buy | 1.00 | cadjpy | 78.02 | 78.42 | 0.00 | 2016.10.05 13:14 | 78.57 | 0.00 | 0.00 | 0.00 | 528.00 |
| 535946511 | 2016.10.05 08:47 | buy | 1.00 | eurchf | 1.0970 | 0.0000 | 0.0000 | 2016.10.05 15:12 | 1.0958 | 0.00 | 0.00 | 0.00 | -122.40 |
| 535947197 | 2016.10.05 10:15 | sell | 1.00 | usdchf | 0.9785 | 0.9766 | 0.0000 | 2016.10.05 11:43 | 0.9766 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535947408 | 2016.10.05 10:42 | buy | 1.00 | usdjpy | 103.46 | 0.00 | 0.00 | 2016.10.05 13:17 | 103.53 | 0.00 | 0.00 | 0.00 | 67.20 |
| 535947548 | 2016.10.05 11:00 | sell | 1.00 | euraud | 1.4735 | 1.4710 | 0.0000 | 2016.10.05 20:26 | 1.4710 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535948000 | 2016.10.05 11:58 | buy | 1.00 | nzdusd | 0.7170 | 0.0000 | 0.0000 | 2016.10.06 08:59 | 0.7144 | 0.00 | 0.00 | 0.00 | -260.00 |
| 535948468 | 2016.10.05 12:58 | buy | 1.00 | nzdjpy | 74.26 | 0.00 | 0.00 | 2016.10.05 17:58 | 74.21 | 0.00 | 0.00 | 0.00 | -48.00 |
| 535948485 | 2016.10.05 13:00 | sell | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2016.10.06 03:00 | 1.3189 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535948952 | 2016.10.05 14:00 | sell | 1.00 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2016.10.06 04:13 | 1.1206 | 0.00 | 0.00 | 0.00 | 90.00 |
| 535951768 | 2016.10.05 20:01 | buy | 1.00 | cadjpy | 78.48 | 78.80 | 0.00 | 2016.10.06 10:00 | 78.80 | 0.00 | 0.00 | 0.00 | 307.20 |
| 535951783 | 2016.10.05 20:03 | sell | 1.00 | nzdjpy | 74.16 | 0.00 | 0.00 | 2016.10.06 12:01 | 74.46 | 0.00 | 0.00 | 0.00 | -288.00 |
| 535953390 | 2016.10.05 23:29 | sell | 1.00 | eurcad | 1.4769 | 1.4731 | 0.0000 | 2016.10.06 23:27 | 1.4731 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535955520 | 2016.10.06 04:02 | sell | 1.00 | eurjpy | 116.09 | 115.96 | 0.00 | 2016.10.06 11:57 | 115.96 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535955995 | 2016.10.06 05:03 | sell | 1.00 | usdjpy | 103.56 | 0.00 | 0.00 | 2016.10.06 08:59 | 103.89 | 0.00 | 0.00 | 0.00 | -316.80 |
| 535956463 | 2016.10.06 06:03 | buy | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.10.06 08:27 | 1.1181 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535956697 | 2016.10.06 06:33 | buy | 1.00 | eurjpy | 115.76 | 116.20 | 0.00 | 2016.10.06 10:01 | 116.20 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535957821 | 2016.10.06 08:57 | sell | 1.00 | eurusd | 1.1179 | 1.1141 | 0.0000 | 2016.10.07 07:01 | 1.1141 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535958530 | 2016.10.06 10:28 | sell | 1.00 | gbpchf | 1.2424 | 1.2393 | 0.0000 | 2016.10.07 04:27 | 1.2299 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 535958757 | 2016.10.06 10:57 | sell | 1.00 | euraud | 1.4755 | 1.4711 | 0.0000 | 2016.10.06 13:59 | 1.4711 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535959474 | 2016.10.06 12:29 | buy | 1.00 | usdcad | 1.3202 | 1.3252 | 0.0000 | 2016.10.07 03:58 | 1.3252 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535960396 | 2016.10.06 14:27 | sell | 1.00 | eurjpy | 116.06 | 115.81 | 0.00 | 2016.10.07 12:59 | 115.06 | 0.00 | 0.00 | 0.00 | 970.00 |
| 535961338 | 2016.10.06 16:28 | sell | 1.00 | nzdjpy | 74.50 | 74.19 | 0.00 | 2016.10.07 08:56 | 74.19 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535962727 | 2016.10.06 19:26 | sell | 1.00 | chfjpy | 105.98 | 105.48 | 0.00 | 2016.10.06 22:05 | 105.48 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535963695 | 2016.10.06 21:30 | buy | 1.00 | nzdusd | 0.7129 | 0.7135 | 0.0000 | 2016.10.07 02:32 | 0.7135 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535965582 | 2016.10.07 01:32 | sell | 1.00 | gbpusd | 1.2467 | 1.2448 | 0.0000 | 2016.10.07 02:56 | 1.2448 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535966253 | 2016.10.07 02:58 | sell | 1.00 | cadjpy | 78.45 | 78.20 | 0.00 | 2016.10.07 08:59 | 78.20 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535967657 | 2016.10.07 05:58 | buy | 1.00 | nzdusd | 0.7128 | 0.7153 | 0.0000 | 2016.10.07 11:00 | 0.7153 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535967797 | 2016.10.07 06:16 | buy | 1.00 | usdchf | 0.9811 | 0.0000 | 0.0000 | 2016.10.07 08:59 | 0.9796 | 0.00 | 0.00 | 0.00 | -153.00 |
| 535968359 | 2016.10.07 07:28 | sell | 1.00 | euraud | 1.4702 | 1.4652 | 0.0000 | 2016.10.07 09:28 | 1.4652 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535969068 | 2016.10.07 08:59 | sell | 1.00 | audjpy | 78.59 | 78.15 | 0.00 | 2016.10.07 12:32 | 78.15 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535969312 | 2016.10.07 09:30 | sell | 1.00 | eurgbp | 0.9037 | 0.8999 | 0.0000 | 2016.10.07 11:58 | 0.8999 | 0.00 | 0.00 | 0.00 | 471.20 |
| 535969554 | 2016.10.07 10:01 | buy | 1.00 | euraud | 1.4700 | 1.4738 | 0.0000 | 2016.10.07 14:00 | 1.4738 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535970238 | 2016.10.07 11:29 | buy | 1.00 | usdjpy | 103.33 | 0.00 | 0.00 | 2016.10.07 16:00 | 102.90 | 0.00 | 0.00 | 0.00 | -417.10 |
| 535970254 | 2016.10.07 11:31 | buy | 1.00 | euraud | 1.4739 | 1.4745 | 0.0000 | 2016.10.07 12:56 | 1.4745 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535970262 | 2016.10.07 11:32 | sell | 1.00 | gbpjpy | 128.40 | 127.96 | 0.00 | 2016.10.07 11:57 | 127.96 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535970909 | 2016.10.07 12:55 | sell | 1.00 | gbpchf | 1.2102 | 1.2071 | 0.0000 | 2016.10.07 13:19 | 1.2071 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535970972 | 2016.10.07 13:03 | buy | 1.00 | eurjpy | 115.08 | 115.33 | 0.00 | 2016.10.07 15:30 | 115.33 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535971081 | 2016.10.07 13:17 | buy | 1.00 | cadjpy | 77.65 | 0.00 | 0.00 | 2016.10.07 15:00 | 77.62 | 0.00 | 0.00 | 0.00 | -29.10 |
| 535971159 | 2016.10.07 13:27 | buy | 1.00 | gbpchf | 1.2106 | 1.2156 | 0.0000 | 2016.10.07 18:44 | 1.2156 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535971166 | 2016.10.07 13:28 | buy | 1.00 | eurgbp | 0.8969 | 0.8994 | 0.0000 | 2016.10.07 15:56 | 0.8994 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535971198 | 2016.10.07 13:32 | buy | 1.00 | audjpy | 78.18 | 0.00 | 0.00 | 2016.10.07 14:47 | 78.21 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535971417 | 2016.10.07 14:00 | sell | 1.00 | eurgbp | 0.8983 | 0.0000 | 0.0000 | 2016.10.07 14:22 | 0.8981 | 0.00 | 0.00 | 0.00 | 24.80 |
| 535971432 | 2016.10.07 14:02 | buy | 1.00 | nzdjpy | 73.72 | 0.00 | 0.00 | 2016.10.07 16:01 | 73.65 | 0.00 | 0.00 | 0.00 | -67.90 |
| 535971689 | 2016.10.07 14:35 | sell | 1.00 | gbpjpy | 128.41 | 128.16 | 0.00 | 2016.10.07 14:59 | 128.16 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535971798 | 2016.10.07 14:49 | sell | 1.00 | audjpy | 78.18 | 0.00 | 0.00 | 2016.10.07 15:35 | 78.10 | 0.00 | 0.00 | 0.00 | 77.60 |
| 535972274 | 2016.10.07 15:50 | buy | 1.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.07 16:08 | 127.93 | 0.00 | 0.00 | 0.00 | -67.90 |
| 535972360 | 2016.10.07 16:01 | buy | 1.00 | audcad | 1.0035 | 1.0073 | 0.0000 | 2016.10.07 23:11 | 1.0073 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535972742 | 2016.10.07 16:50 | sell | 1.00 | eurcad | 1.4826 | 1.4801 | 0.0000 | 2016.10.07 17:12 | 1.4801 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535973179 | 2016.10.07 17:46 | sell | 1.00 | eurchf | 1.0949 | 1.0936 | 0.0000 | 2016.10.07 21:15 | 1.0936 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535973530 | 2016.10.07 18:31 | sell | 1.00 | audnzd | 1.0617 | 1.0598 | 0.0000 | 2016.10.07 22:32 | 1.0598 | 0.00 | 0.00 | 0.00 | 134.90 |
| 535973717 | 2016.10.07 18:55 | sell | 1.00 | eurcad | 1.4845 | 1.4832 | 0.0000 | 2016.10.07 19:07 | 1.4832 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535995496 | 2016.10.09 17:27 | sell | 1.00 | chfjpy | 105.40 | 105.27 | 0.00 | 2016.10.09 19:01 | 105.27 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535995522 | 2016.10.09 17:30 | sell | 1.00 | cadjpy | 77.78 | 0.00 | 0.00 | 2016.10.10 03:00 | 77.79 | 0.00 | 0.00 | 0.00 | -9.60 |
| 535995541 | 2016.10.09 17:33 | sell | 1.00 | nzdjpy | 73.94 | 73.63 | 0.00 | 2016.10.10 01:29 | 73.63 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535995542 | 2016.10.09 17:33 | sell | 1.00 | cadjpy | 77.79 | 0.00 | 0.00 | 2016.10.10 02:59 | 77.78 | 0.00 | 0.00 | 0.00 | 9.60 |
| 535995737 | 2016.10.09 17:58 | buy | 1.00 | nzdjpy | 73.78 | 0.00 | 0.00 | 2016.10.09 22:59 | 73.73 | 0.00 | 0.00 | 0.00 | -48.50 |
| 535996236 | 2016.10.09 19:02 | sell | 1.00 | chfjpy | 105.39 | 105.20 | 0.00 | 2016.10.09 22:59 | 105.20 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535996238 | 2016.10.09 19:02 | buy | 1.00 | eurgbp | 0.8999 | 0.9012 | 0.0000 | 2016.10.10 01:59 | 0.9012 | 0.00 | 0.00 | 0.00 | 159.90 |
| 535997156 | 2016.10.09 21:00 | sell | 1.00 | gbpjpy | 128.08 | 127.77 | 0.00 | 2016.10.10 00:01 | 127.77 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535997158 | 2016.10.09 21:00 | sell | 1.00 | audjpy | 78.30 | 0.00 | 0.00 | 2016.10.10 07:58 | 78.49 | 0.00 | 0.00 | 0.00 | -182.40 |
| 535997179 | 2016.10.09 21:03 | sell | 1.00 | cadjpy | 77.81 | 77.68 | 0.00 | 2016.10.10 01:58 | 77.68 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535998069 | 2016.10.09 22:57 | sell | 1.00 | euraud | 1.4737 | 1.4718 | 0.0000 | 2016.10.10 03:00 | 1.4718 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535998070 | 2016.10.09 22:57 | buy | 1.00 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2016.10.10 03:28 | 1.1174 | 0.00 | 0.00 | 0.00 | -160.00 |
| 535999005 | 2016.10.10 00:57 | sell | 1.00 | audnzd | 1.0604 | 1.0591 | 0.0000 | 2016.10.10 06:00 | 1.0591 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535999489 | 2016.10.10 01:59 | sell | 1.00 | audusd | 0.7595 | 0.0000 | 0.0000 | 2016.10.10 10:01 | 0.7607 | 0.00 | 0.00 | 0.00 | -120.00 |
| 535999498 | 2016.10.10 02:00 | sell | 1.00 | gbpusd | 1.2398 | 1.2385 | 0.0000 | 2016.10.10 03:59 | 1.2385 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536000440 | 2016.10.10 04:01 | sell | 1.00 | nzdusd | 0.7151 | 0.7119 | 0.0000 | 2016.10.13 11:59 | 0.7079 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536000471 | 2016.10.10 04:05 | buy | 1.00 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2016.10.10 05:02 | 1.1178 | 0.00 | 0.00 | 0.00 | 10.00 |
| 536000674 | 2016.10.10 04:31 | buy | 1.00 | gbpjpy | 128.01 | 128.14 | 0.00 | 2016.10.10 06:00 | 128.14 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536001126 | 2016.10.10 05:29 | sell | 1.00 | gbpchf | 1.2150 | 1.2131 | 0.0000 | 2016.10.10 11:00 | 1.2131 | 0.00 | 0.00 | 0.00 | 191.90 |
| 536001508 | 2016.10.10 06:18 | sell | 1.00 | eurcad | 1.4836 | 1.4805 | 0.0000 | 2016.10.10 13:29 | 1.4805 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536001524 | 2016.10.10 06:20 | buy | 1.00 | audnzd | 1.0598 | 1.0611 | 0.0000 | 2016.10.10 06:40 | 1.0611 | 0.00 | 0.00 | 0.00 | 92.30 |
| 536001814 | 2016.10.10 06:57 | buy | 1.00 | eurgbp | 0.8986 | 0.9011 | 0.0000 | 2016.10.10 11:58 | 0.9011 | 0.00 | 0.00 | 0.00 | 307.50 |
| 536001945 | 2016.10.10 07:14 | buy | 1.00 | eurgbp | 0.8983 | 0.9014 | 0.0000 | 2016.10.10 08:43 | 0.9014 | 0.00 | 0.00 | 0.00 | 381.30 |
| 536002772 | 2016.10.10 09:00 | buy | 1.00 | usdchf | 0.9829 | 0.9860 | 0.0000 | 2016.10.11 10:02 | 0.9860 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536003591 | 2016.10.10 10:45 | buy | 1.00 | eurchf | 1.0940 | 1.0946 | 0.0000 | 2016.10.10 11:44 | 1.0946 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536004168 | 2016.10.10 11:59 | sell | 1.00 | audjpy | 78.95 | 78.45 | 0.00 | 2016.10.11 01:59 | 78.45 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536004527 | 2016.10.10 12:45 | buy | 1.00 | audjpy | 78.86 | 0.00 | 0.00 | 2016.10.10 14:13 | 78.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536005689 | 2016.10.10 15:14 | sell | 1.00 | eurjpy | 115.42 | 0.00 | 0.00 | 2016.10.10 15:59 | 115.41 | 0.00 | 0.00 | 0.00 | 9.60 |
| 536005814 | 2016.10.10 15:30 | buy | 1.00 | gbpjpy | 128.02 | 0.00 | 0.00 | 2016.10.10 19:56 | 127.97 | 0.00 | 0.00 | 0.00 | -48.00 |
| 536007007 | 2016.10.10 18:03 | buy | 1.00 | eurgbp | 0.9006 | 0.9050 | 0.0000 | 2016.10.11 03:30 | 0.9050 | 0.00 | 0.00 | 0.00 | 536.80 |
| 536007171 | 2016.10.10 18:24 | buy | 1.00 | audnzd | 1.0671 | 0.0000 | 0.0000 | 2016.10.10 18:41 | 1.0665 | 0.00 | 0.00 | 0.00 | -42.60 |
| 536008372 | 2016.10.10 20:58 | buy | 1.00 | usdcad | 1.3178 | 1.3191 | 0.0000 | 2016.10.11 03:00 | 1.3191 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536008380 | 2016.10.10 20:59 | buy | 1.00 | euraud | 1.4672 | 1.4678 | 0.0000 | 2016.10.11 00:02 | 1.4697 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536008381 | 2016.10.10 20:59 | sell | 1.00 | chfjpy | 105.71 | 105.27 | 0.00 | 2016.10.12 07:58 | 104.88 | 0.00 | 0.00 | 0.00 | 796.80 |
| 536008404 | 2016.10.10 21:02 | sell | 1.00 | nzdjpy | 73.85 | 73.79 | 0.00 | 2016.10.10 22:56 | 73.79 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536010728 | 2016.10.11 02:00 | sell | 1.00 | audusd | 0.7559 | 0.7553 | 0.0000 | 2016.10.11 04:56 | 0.7553 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536011656 | 2016.10.11 03:59 | sell | 1.00 | gbpjpy | 127.77 | 127.71 | 0.00 | 2016.10.11 12:02 | 127.71 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536011758 | 2016.10.11 04:12 | sell | 1.00 | eurjpy | 115.49 | 115.30 | 0.00 | 2016.10.11 10:27 | 114.74 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536011781 | 2016.10.11 04:15 | sell | 1.00 | gbpchf | 1.2124 | 0.0000 | 0.0000 | 2016.10.11 11:30 | 1.2118 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536013536 | 2016.10.11 08:00 | sell | 1.00 | usdchf | 0.9871 | 0.9865 | 0.0000 | 2016.10.11 09:59 | 0.9865 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536013537 | 2016.10.11 08:00 | buy | 1.00 | euraud | 1.4673 | 0.0000 | 0.0000 | 2016.10.12 08:00 | 1.4643 | 0.00 | 0.00 | 0.00 | -225.00 |
| 536014020 | 2016.10.11 09:02 | sell | 1.00 | cadjpy | 78.62 | 78.31 | 0.00 | 2016.10.11 12:01 | 78.31 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536014261 | 2016.10.11 09:33 | sell | 1.00 | gbpusd | 1.2313 | 1.2275 | 0.0000 | 2016.10.11 13:00 | 1.2163 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 536014924 | 2016.10.11 10:58 | buy | 1.00 | usdjpy | 103.61 | 0.00 | 0.00 | 2016.10.11 11:46 | 103.31 | 0.00 | 0.00 | 0.00 | -288.00 |
| 536015386 | 2016.10.11 11:57 | buy | 1.00 | audjpy | 77.97 | 78.47 | 0.00 | 2016.10.12 03:59 | 78.47 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536015892 | 2016.10.11 13:02 | sell | 1.00 | eurcad | 1.4671 | 1.4627 | 0.0000 | 2016.10.11 16:57 | 1.4627 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536016110 | 2016.10.11 13:30 | sell | 1.00 | audjpy | 77.87 | 77.81 | 0.00 | 2016.10.11 13:58 | 77.81 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536016360 | 2016.10.11 14:02 | buy | 1.00 | chfjpy | 104.37 | 104.75 | 0.00 | 2016.10.11 19:11 | 104.75 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536019144 | 2016.10.11 19:59 | buy | 1.00 | cadjpy | 78.11 | 78.42 | 0.00 | 2016.10.12 23:57 | 78.42 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536019160 | 2016.10.11 20:01 | buy | 1.00 | eurcad | 1.4649 | 0.0000 | 0.0000 | 2016.10.12 07:59 | 1.4629 | 0.00 | 0.00 | 0.00 | -150.00 |
| 536020580 | 2016.10.11 23:03 | sell | 1.00 | gbpusd | 1.2315 | 1.2277 | 0.0000 | 2016.10.12 01:57 | 1.2277 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536021469 | 2016.10.12 00:57 | buy | 1.00 | eurgbp | 0.8986 | 0.9030 | 0.0000 | 2016.10.12 05:01 | 0.9030 | 0.00 | 0.00 | 0.00 | 536.80 |
| 536021749 | 2016.10.12 01:33 | buy | 1.00 | gbpchf | 1.1996 | 1.2009 | 0.0000 | 2016.10.12 02:58 | 1.2046 | 0.00 | 0.00 | 0.00 | 505.00 |
| 536022529 | 2016.10.12 03:13 | sell | 1.00 | gbpchf | 1.2128 | 0.0000 | 0.0000 | 2016.10.12 05:47 | 1.2158 | 0.00 | 0.00 | 0.00 | -303.00 |
| 536023341 | 2016.10.12 04:57 | buy | 1.00 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2016.10.12 05:59 | 1.1019 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536023621 | 2016.10.12 05:33 | buy | 1.00 | usdjpy | 103.56 | 103.94 | 0.00 | 2016.10.12 08:59 | 103.94 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536024066 | 2016.10.12 06:30 | buy | 1.00 | eurgbp | 0.8978 | 0.9009 | 0.0000 | 2016.10.12 14:00 | 0.9009 | 0.00 | 0.00 | 0.00 | 378.20 |
| 536024284 | 2016.10.12 06:58 | sell | 1.00 | gbpchf | 1.2144 | 1.2131 | 0.0000 | 2016.10.12 10:01 | 1.2131 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536024760 | 2016.10.12 07:59 | buy | 1.00 | usdcad | 1.3244 | 1.3288 | 0.0000 | 2016.10.12 23:00 | 1.3288 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536025018 | 2016.10.12 08:32 | buy | 1.00 | eurjpy | 114.52 | 114.90 | 0.00 | 2016.10.12 12:01 | 114.90 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536025119 | 2016.10.12 08:45 | buy | 1.00 | audnzd | 1.0707 | 0.0000 | 0.0000 | 2016.10.12 11:01 | 1.0709 | 0.00 | 0.00 | 0.00 | 14.00 |
| 536027092 | 2016.10.12 12:58 | sell | 1.00 | eurusd | 1.1029 | 1.0998 | 0.0000 | 2016.10.13 05:32 | 1.0998 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536027577 | 2016.10.12 14:00 | sell | 1.00 | usdjpy | 104.29 | 103.91 | 0.00 | 2016.10.13 03:59 | 103.91 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536027599 | 2016.10.12 14:03 | buy | 1.00 | eurcad | 1.4583 | 1.4596 | 0.0000 | 2016.10.12 15:12 | 1.4596 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536028536 | 2016.10.12 16:03 | sell | 1.00 | eurchf | 1.0908 | 1.0895 | 0.0000 | 2016.10.13 00:00 | 1.0895 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536028723 | 2016.10.12 16:27 | sell | 1.00 | audnzd | 1.0714 | 1.0670 | 0.0000 | 2016.10.13 07:00 | 1.0670 | 0.00 | 0.00 | 0.00 | 308.00 |
| 536028879 | 2016.10.12 16:47 | buy | 1.00 | chfjpy | 105.19 | 0.00 | 0.00 | 2016.10.12 18:39 | 105.27 | 0.00 | 0.00 | 0.00 | 76.00 |
| 536028981 | 2016.10.12 17:00 | buy | 1.00 | audusd | 0.7561 | 0.7567 | 0.0000 | 2016.10.12 17:47 | 0.7567 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536029682 | 2016.10.12 18:30 | sell | 1.00 | cadjpy | 78.59 | 78.46 | 0.00 | 2016.10.12 22:12 | 78.46 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536029683 | 2016.10.12 18:30 | buy | 1.00 | eurcad | 1.4604 | 1.4616 | 0.0000 | 2016.10.12 20:01 | 1.4616 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536030017 | 2016.10.12 19:13 | buy | 1.00 | gbpusd | 1.2182 | 0.0000 | 0.0000 | 2016.10.12 23:13 | 1.2182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536030127 | 2016.10.12 19:27 | buy | 1.00 | eurchf | 1.0900 | 0.0000 | 0.0000 | 2016.10.12 22:44 | 1.0902 | 0.00 | 0.00 | 0.00 | 20.20 |
| 536030173 | 2016.10.12 19:33 | sell | 1.00 | euraud | 1.4589 | 1.4576 | 0.0000 | 2016.10.12 20:27 | 1.4576 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536030735 | 2016.10.12 20:45 | sell | 1.00 | audnzd | 1.0711 | 0.0000 | 0.0000 | 2016.10.12 23:11 | 1.0706 | 0.00 | 0.00 | 0.00 | 35.00 |
| 536030829 | 2016.10.12 20:57 | sell | 1.00 | chfjpy | 105.52 | 105.46 | 0.00 | 2016.10.12 21:45 | 105.46 | 0.00 | 0.00 | 0.00 | 57.00 |
| 536031087 | 2016.10.12 21:30 | sell | 1.00 | euraud | 1.4623 | 0.0000 | 0.0000 | 2016.10.13 02:58 | 1.4645 | 0.00 | 0.00 | 0.00 | -165.00 |
| 536031306 | 2016.10.12 21:58 | sell | 1.00 | eurjpy | 114.81 | 114.62 | 0.00 | 2016.10.13 09:58 | 114.06 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536031328 | 2016.10.12 22:01 | sell | 1.00 | nzdjpy | 73.40 | 73.33 | 0.00 | 2016.10.13 02:00 | 73.22 | 0.00 | 0.00 | 0.00 | 172.80 |
| 536031330 | 2016.10.12 22:01 | sell | 1.00 | usdchf | 0.9903 | 0.9890 | 0.0000 | 2016.10.13 02:32 | 0.9890 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536031336 | 2016.10.12 22:02 | sell | 1.00 | audjpy | 78.63 | 78.19 | 0.00 | 2016.10.12 23:43 | 78.19 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536032279 | 2016.10.13 00:03 | buy | 1.00 | eurcad | 1.4610 | 1.4660 | 0.0000 | 2016.10.13 11:58 | 1.4660 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536032467 | 2016.10.13 00:27 | buy | 1.00 | eurchf | 1.0904 | 0.0000 | 0.0000 | 2016.10.13 07:32 | 1.0900 | 0.00 | 0.00 | 0.00 | -40.40 |
| 536033886 | 2016.10.13 03:29 | sell | 1.00 | usdcad | 1.3294 | 1.3250 | 0.0000 | 2016.10.13 06:28 | 1.3250 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536034253 | 2016.10.13 04:16 | buy | 1.00 | usdchf | 0.9895 | 0.0000 | 0.0000 | 2016.10.13 04:37 | 0.9897 | 0.00 | 0.00 | 0.00 | 20.20 |
| 536034596 | 2016.10.13 05:00 | sell | 1.00 | chfjpy | 105.17 | 104.92 | 0.00 | 2016.10.13 07:57 | 104.92 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536034604 | 2016.10.13 05:01 | sell | 1.00 | usdjpy | 104.08 | 103.64 | 0.00 | 2016.10.13 08:16 | 103.64 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536035049 | 2016.10.13 05:58 | buy | 1.00 | eurgbp | 0.9040 | 0.9053 | 0.0000 | 2016.10.13 13:02 | 0.9053 | 0.00 | 0.00 | 0.00 | 158.60 |
| 536035509 | 2016.10.13 06:57 | sell | 1.00 | usdcad | 1.3247 | 1.3209 | 0.0000 | 2016.10.13 12:59 | 1.3209 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536035750 | 2016.10.13 07:28 | sell | 1.00 | gbpchf | 1.2056 | 1.2025 | 0.0000 | 2016.10.13 09:59 | 1.2025 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536036484 | 2016.10.13 09:02 | buy | 1.00 | audjpy | 78.19 | 78.32 | 0.00 | 2016.10.13 12:31 | 78.32 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536037070 | 2016.10.13 10:17 | buy | 1.00 | gbpjpy | 126.07 | 126.38 | 0.00 | 2016.10.13 10:59 | 126.38 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536037071 | 2016.10.13 10:17 | buy | 1.00 | audcad | 0.9987 | 0.9993 | 0.0000 | 2016.10.13 11:12 | 0.9993 | 0.00 | 0.00 | 0.00 | 45.00 |
| 536037381 | 2016.10.13 10:57 | buy | 1.00 | nzdjpy | 73.11 | 73.49 | 0.00 | 2016.10.13 13:58 | 73.49 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536037872 | 2016.10.13 12:00 | buy | 1.00 | eurchf | 1.0880 | 1.0886 | 0.0000 | 2016.10.13 14:02 | 1.0905 | 0.00 | 0.00 | 0.00 | 252.50 |
| 536037888 | 2016.10.13 12:02 | buy | 1.00 | eurjpy | 114.37 | 114.87 | 0.00 | 2016.10.14 04:00 | 114.87 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536037895 | 2016.10.13 12:03 | buy | 1.00 | audcad | 0.9988 | 1.0001 | 0.0000 | 2016.10.13 16:00 | 1.0001 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536038114 | 2016.10.13 12:31 | buy | 1.00 | usdjpy | 103.58 | 104.08 | 0.00 | 2016.10.14 00:26 | 104.08 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536038324 | 2016.10.13 12:58 | buy | 1.00 | eurcad | 1.4602 | 0.0000 | 0.0000 | 2016.10.13 21:00 | 1.4572 | 0.00 | 0.00 | 0.00 | -225.00 |
| 536038597 | 2016.10.13 13:33 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.0000 | 2016.10.13 22:29 | 0.7117 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536039253 | 2016.10.13 14:57 | buy | 1.00 | usdcad | 1.3189 | 1.3214 | 0.0000 | 2016.10.14 03:56 | 1.3214 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536041359 | 2016.10.13 19:27 | buy | 1.00 | gbpchf | 1.2063 | 1.2094 | 0.0000 | 2016.10.13 22:28 | 1.2094 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536042319 | 2016.10.13 21:30 | buy | 1.00 | cadjpy | 78.68 | 79.12 | 0.00 | 2016.10.14 06:29 | 79.12 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536042887 | 2016.10.13 22:43 | buy | 1.00 | gbpjpy | 127.03 | 127.41 | 0.00 | 2016.10.14 05:29 | 127.41 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536043005 | 2016.10.13 22:58 | sell | 1.00 | eurusd | 1.1045 | 1.1039 | 0.0000 | 2016.10.14 03:00 | 1.1020 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536043043 | 2016.10.13 23:03 | buy | 1.00 | chfjpy | 105.35 | 0.00 | 0.00 | 2016.10.14 06:58 | 105.45 | 0.00 | 0.00 | 0.00 | 95.00 |
| 536043940 | 2016.10.14 00:58 | sell | 1.00 | audjpy | 78.90 | 0.00 | 0.00 | 2016.10.14 04:57 | 79.40 | 0.00 | 0.00 | 0.00 | -475.00 |
| 536043972 | 2016.10.14 01:02 | buy | 1.00 | audcad | 0.9979 | 1.0023 | 0.0000 | 2016.10.14 04:52 | 1.0023 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536044432 | 2016.10.14 02:01 | sell | 1.00 | nzdjpy | 73.82 | 0.00 | 0.00 | 2016.10.14 06:00 | 74.12 | 0.00 | 0.00 | 0.00 | -285.00 |
| 536045344 | 2016.10.14 03:58 | sell | 1.00 | eurgbp | 0.9033 | 0.9027 | 0.0000 | 2016.10.14 11:59 | 0.9027 | 0.00 | 0.00 | 0.00 | 72.60 |
| 536046039 | 2016.10.14 05:27 | buy | 1.00 | gbpchf | 1.2069 | 1.2113 | 0.0000 | 2016.10.14 14:02 | 1.2113 | 0.00 | 0.00 | 0.00 | 444.40 |
| 536046273 | 2016.10.14 05:57 | sell | 1.00 | eurusd | 1.1016 | 1.0997 | 0.0000 | 2016.10.14 09:58 | 1.0997 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536046553 | 2016.10.14 06:33 | sell | 1.00 | gbpjpy | 127.63 | 127.32 | 0.00 | 2016.10.14 09:02 | 127.32 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536046756 | 2016.10.14 06:59 | sell | 1.00 | usdjpy | 104.33 | 0.00 | 0.00 | 2016.10.14 09:30 | 104.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536046881 | 2016.10.14 07:15 | sell | 1.00 | gbpusd | 1.2242 | 1.2223 | 0.0000 | 2016.10.14 08:41 | 1.2223 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536047021 | 2016.10.14 07:33 | buy | 1.00 | usdcad | 1.3155 | 1.3175 | 0.0000 | 2016.10.14 08:59 | 1.3175 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536047235 | 2016.10.14 08:00 | sell | 1.00 | eurjpy | 114.75 | 114.44 | 0.00 | 2016.10.16 23:59 | 114.44 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536047950 | 2016.10.14 09:32 | sell | 1.00 | usdchf | 0.9891 | 0.9878 | 0.0000 | 2016.10.14 10:26 | 0.9878 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536048262 | 2016.10.14 10:12 | sell | 1.00 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2016.10.14 13:30 | 1.1004 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536048870 | 2016.10.14 11:30 | buy | 1.00 | audusd | 0.7612 | 0.7618 | 0.0000 | 2016.10.14 13:17 | 0.7618 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536048893 | 2016.10.14 11:33 | buy | 1.00 | cadjpy | 79.05 | 79.30 | 0.00 | 2016.10.14 14:44 | 79.30 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536049082 | 2016.10.14 11:57 | sell | 1.00 | usdcad | 1.3170 | 1.3126 | 0.0000 | 2016.10.17 11:59 | 1.3126 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536049574 | 2016.10.14 13:00 | sell | 1.00 | audcad | 1.0051 | 1.0013 | 0.0000 | 2016.10.17 11:57 | 1.0008 | 0.00 | 0.00 | 0.00 | 326.80 |
| 536049580 | 2016.10.14 13:01 | buy | 1.00 | nzdjpy | 73.77 | 74.15 | 0.00 | 2016.10.17 06:00 | 74.15 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536049673 | 2016.10.14 13:13 | buy | 1.00 | eurgbp | 0.9005 | 0.0000 | 0.0000 | 2016.10.14 15:11 | 0.9011 | 0.00 | 0.00 | 0.00 | 72.60 |
| 536050602 | 2016.10.14 15:12 | buy | 1.00 | usdcad | 1.3127 | 0.0000 | 0.0000 | 2016.10.14 16:41 | 1.3139 | 0.00 | 0.00 | 0.00 | 91.20 |
| 536050992 | 2016.10.14 16:02 | sell | 1.00 | nzdjpy | 73.80 | 73.67 | 0.00 | 2016.10.16 23:01 | 73.67 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536050999 | 2016.10.14 16:03 | sell | 1.00 | gbpchf | 1.2067 | 0.0000 | 0.0000 | 2016.10.14 23:45 | 1.2070 | 0.00 | 0.00 | 0.00 | -30.30 |
| 536051195 | 2016.10.14 16:28 | sell | 1.00 | audnzd | 1.0760 | 0.0000 | 0.0000 | 2016.10.14 23:00 | 1.0737 | 0.00 | 0.00 | 0.00 | 161.00 |
| 536051304 | 2016.10.14 16:42 | buy | 1.00 | gbpchf | 1.2066 | 0.0000 | 0.0000 | 2016.10.14 17:04 | 1.2048 | 0.00 | 0.00 | 0.00 | -180.00 |
| 536052013 | 2016.10.14 18:13 | sell | 1.00 | eurcad | 1.4490 | 1.4459 | 0.0000 | 2016.10.14 19:05 | 1.4459 | 0.00 | 0.00 | 0.00 | 235.60 |
| 536073908 | 2016.10.16 17:00 | sell | 1.00 | cadjpy | 79.34 | 0.00 | 0.00 | 2016.10.16 22:15 | 79.05 | 0.00 | 0.00 | 0.00 | 278.40 |
| 536073931 | 2016.10.16 17:03 | sell | 1.00 | chfjpy | 105.28 | 105.15 | 0.00 | 2016.10.16 19:26 | 105.15 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536074353 | 2016.10.16 17:57 | sell | 1.00 | gbpusd | 1.2165 | 0.0000 | 0.0000 | 2016.10.17 03:57 | 1.2195 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536074369 | 2016.10.16 17:59 | sell | 1.00 | audjpy | 79.45 | 79.07 | 0.00 | 2016.10.16 20:14 | 79.07 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536074378 | 2016.10.16 18:00 | buy | 1.00 | euraud | 1.4397 | 1.4447 | 0.0000 | 2016.10.16 22:29 | 1.4447 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536074379 | 2016.10.16 18:00 | buy | 1.00 | gbpjpy | 126.80 | 0.00 | 0.00 | 2016.10.16 19:29 | 126.64 | 0.00 | 0.00 | 0.00 | -153.60 |
| 536075290 | 2016.10.16 19:57 | buy | 1.00 | chfjpy | 105.03 | 105.28 | 0.00 | 2016.10.17 04:00 | 105.28 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536075304 | 2016.10.16 19:59 | buy | 1.00 | nzdusd | 0.7087 | 0.7099 | 0.0000 | 2016.10.17 10:01 | 0.7137 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536075554 | 2016.10.16 20:31 | buy | 1.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2016.10.17 03:57 | 0.7591 | 0.00 | 0.00 | 0.00 | -70.00 |
| 536075897 | 2016.10.16 21:15 | sell | 1.00 | usdjpy | 104.19 | 0.00 | 0.00 | 2016.10.16 22:12 | 104.16 | 0.00 | 0.00 | 0.00 | 28.80 |
| 536076973 | 2016.10.16 23:33 | sell | 1.00 | usdjpy | 104.27 | 104.02 | 0.00 | 2016.10.17 03:58 | 104.02 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536077185 | 2016.10.17 00:00 | sell | 1.00 | audjpy | 79.19 | 79.00 | 0.00 | 2016.10.17 07:56 | 79.00 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536077639 | 2016.10.17 00:58 | buy | 1.00 | eurchf | 1.0861 | 1.0892 | 0.0000 | 2016.10.18 16:01 | 1.0892 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536077640 | 2016.10.17 00:58 | buy | 1.00 | audnzd | 1.0736 | 0.0000 | 0.0000 | 2016.10.17 03:02 | 1.0713 | 0.00 | 0.00 | 0.00 | -163.30 |
| 536078572 | 2016.10.17 02:58 | sell | 1.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.10.17 04:27 | 1.0983 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536078573 | 2016.10.17 02:58 | buy | 1.00 | eurcad | 1.4410 | 1.4448 | 0.0000 | 2016.10.17 04:59 | 1.4448 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536078580 | 2016.10.17 02:59 | sell | 1.00 | gbpchf | 1.2058 | 1.2027 | 0.0000 | 2016.10.17 09:57 | 1.2027 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536078814 | 2016.10.17 03:29 | buy | 1.00 | eurjpy | 114.26 | 114.45 | 0.00 | 2016.10.17 05:02 | 114.45 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536079056 | 2016.10.17 04:00 | sell | 1.00 | audnzd | 1.0716 | 1.0691 | 0.0000 | 2016.10.17 06:59 | 1.0691 | 0.00 | 0.00 | 0.00 | 177.50 |
| 536079072 | 2016.10.17 04:02 | buy | 1.00 | eurgbp | 0.9023 | 0.9036 | 0.0000 | 2016.10.17 11:56 | 0.9036 | 0.00 | 0.00 | 0.00 | 157.30 |
| 536079984 | 2016.10.17 05:59 | sell | 1.00 | gbpjpy | 126.71 | 126.40 | 0.00 | 2016.10.17 07:59 | 126.40 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536080234 | 2016.10.17 06:31 | sell | 1.00 | chfjpy | 105.25 | 0.00 | 0.00 | 2016.10.18 05:31 | 105.30 | 0.00 | 0.00 | 0.00 | -48.00 |
| 536081162 | 2016.10.17 08:30 | sell | 1.00 | cadjpy | 79.23 | 0.00 | 0.00 | 2016.10.17 14:59 | 79.12 | 0.00 | 0.00 | 0.00 | 105.60 |
| 536082309 | 2016.10.17 10:57 | buy | 1.00 | gbpusd | 1.2154 | 1.2185 | 0.0000 | 2016.10.17 12:28 | 1.2185 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536082332 | 2016.10.17 11:00 | sell | 1.00 | gbpchf | 1.2038 | 1.2007 | 0.0000 | 2016.10.17 15:56 | 1.2007 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536084212 | 2016.10.17 15:01 | buy | 1.00 | eurjpy | 114.20 | 114.58 | 0.00 | 2016.10.18 02:58 | 114.58 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536085499 | 2016.10.17 17:46 | buy | 1.00 | cadjpy | 79.09 | 0.00 | 0.00 | 2016.10.17 19:29 | 79.10 | 0.00 | 0.00 | 0.00 | 9.60 |
| 536088416 | 2016.10.18 00:00 | buy | 1.00 | gbpjpy | 126.88 | 127.26 | 0.00 | 2016.10.18 05:02 | 127.26 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536088689 | 2016.10.18 00:35 | buy | 1.00 | gbpchf | 1.2034 | 1.2072 | 0.0000 | 2016.10.18 03:02 | 1.2072 | 0.00 | 0.00 | 0.00 | 383.80 |
| 536090740 | 2016.10.18 04:58 | buy | 1.00 | gbpusd | 1.2246 | 1.2284 | 0.0000 | 2016.10.18 08:00 | 1.2284 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536090748 | 2016.10.18 04:59 | sell | 1.00 | eurgbp | 0.8995 | 0.8976 | 0.0000 | 2016.10.18 11:00 | 0.8920 | 0.00 | 0.00 | 0.00 | 922.50 |
| 536090982 | 2016.10.18 05:29 | buy | 1.00 | gbpjpy | 127.25 | 127.69 | 0.00 | 2016.10.18 06:59 | 127.69 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536091232 | 2016.10.18 06:01 | sell | 1.00 | eurgbp | 0.8966 | 0.8935 | 0.0000 | 2016.10.18 10:59 | 0.8935 | 0.00 | 0.00 | 0.00 | 381.30 |
| 536092144 | 2016.10.18 07:58 | sell | 1.00 | usdjpy | 104.01 | 103.82 | 0.00 | 2016.10.18 09:28 | 103.82 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536092168 | 2016.10.18 08:01 | sell | 1.00 | cadjpy | 79.53 | 79.40 | 0.00 | 2016.10.19 04:00 | 79.03 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536092636 | 2016.10.18 09:01 | sell | 1.00 | nzdusd | 0.7190 | 0.0000 | 0.0000 | 2016.10.18 22:02 | 0.7220 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536093097 | 2016.10.18 10:00 | sell | 1.00 | eurjpy | 114.19 | 113.88 | 0.00 | 2016.10.20 04:00 | 113.83 | 0.00 | 0.00 | 0.00 | 345.60 |
| 536093681 | 2016.10.18 11:15 | sell | 1.00 | audcad | 1.0039 | 0.0000 | 0.0000 | 2016.10.18 13:28 | 1.0035 | 0.00 | 0.00 | 0.00 | 30.40 |
| 536093743 | 2016.10.18 11:23 | buy | 1.00 | eurgbp | 0.8914 | 0.8927 | 0.0000 | 2016.10.18 11:56 | 0.8927 | 0.00 | 0.00 | 0.00 | 159.90 |
| 536095444 | 2016.10.18 15:01 | buy | 1.00 | eurcad | 1.4376 | 0.0000 | 0.0000 | 2016.10.19 02:02 | 1.4391 | 0.00 | 0.00 | 0.00 | 114.00 |
| 536096364 | 2016.10.18 16:59 | buy | 1.00 | audcad | 1.0055 | 0.0000 | 0.0000 | 2016.10.18 20:14 | 1.0051 | 0.00 | 0.00 | 0.00 | -30.40 |
| 536098010 | 2016.10.18 20:30 | buy | 1.00 | audcad | 1.0050 | 0.0000 | 0.0000 | 2016.10.18 23:56 | 1.0049 | 0.00 | 0.00 | 0.00 | -7.60 |
| 536098135 | 2016.10.18 20:46 | sell | 1.00 | nzdjpy | 74.94 | 74.56 | 0.00 | 2016.10.19 03:00 | 74.56 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536098143 | 2016.10.18 20:47 | buy | 1.00 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2016.10.18 22:46 | 1.0990 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536100015 | 2016.10.19 00:47 | sell | 1.00 | eurgbp | 0.8942 | 0.0000 | 0.0000 | 2016.10.19 01:41 | 0.8942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536101192 | 2016.10.19 03:18 | buy | 1.00 | audnzd | 1.0650 | 0.0000 | 0.0000 | 2016.10.19 13:59 | 1.0658 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536101770 | 2016.10.19 04:32 | buy | 1.00 | eurcad | 1.4385 | 0.0000 | 0.0000 | 2016.10.19 15:58 | 1.4335 | 0.00 | 0.00 | 0.00 | -380.00 |
| 536101809 | 2016.10.19 04:37 | buy | 1.00 | chfjpy | 104.56 | 0.00 | 0.00 | 2016.10.19 06:03 | 104.57 | 0.00 | 0.00 | 0.00 | 9.60 |
| 536102690 | 2016.10.19 06:30 | buy | 1.00 | usdjpy | 103.30 | 103.36 | 0.00 | 2016.10.19 08:29 | 103.36 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536103392 | 2016.10.19 08:00 | buy | 1.00 | nzdjpy | 74.48 | 74.79 | 0.00 | 2016.10.20 00:02 | 74.79 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536103603 | 2016.10.19 08:27 | buy | 1.00 | gbpusd | 1.2289 | 0.0000 | 0.0000 | 2016.10.19 11:57 | 1.2275 | 0.00 | 0.00 | 0.00 | -140.00 |
| 536104570 | 2016.10.19 10:31 | buy | 1.00 | eurjpy | 113.29 | 113.67 | 0.00 | 2016.10.19 21:32 | 113.67 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536104921 | 2016.10.19 11:16 | sell | 1.00 | cadjpy | 79.28 | 79.16 | 0.00 | 2016.10.19 14:14 | 78.75 | 0.00 | 0.00 | 0.00 | 508.80 |
| 536108064 | 2016.10.19 17:59 | buy | 1.00 | chfjpy | 104.50 | 104.88 | 0.00 | 2016.10.20 04:59 | 104.88 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536109008 | 2016.10.19 20:00 | sell | 1.00 | audcad | 1.0128 | 1.0097 | 0.0000 | 2016.10.21 10:56 | 1.0097 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536109250 | 2016.10.19 20:31 | buy | 1.00 | euraud | 1.4187 | 1.4206 | 0.0000 | 2016.10.19 21:14 | 1.4262 | 0.00 | 0.00 | 0.00 | 570.00 |
| 536111130 | 2016.10.20 00:32 | buy | 1.00 | usdjpy | 103.60 | 0.00 | 0.00 | 2016.10.20 05:31 | 103.67 | 0.00 | 0.00 | 0.00 | 67.20 |
| 536112284 | 2016.10.20 03:00 | buy | 1.00 | eurusd | 1.0965 | 1.1003 | 0.0000 | 2016.10.20 09:57 | 1.1003 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536112307 | 2016.10.20 03:03 | sell | 1.00 | usdchf | 0.9904 | 0.9879 | 0.0000 | 2016.10.20 09:02 | 0.9879 | 0.00 | 0.00 | 0.00 | 252.50 |
| 536113454 | 2016.10.20 05:30 | sell | 1.00 | audcad | 1.0109 | 1.0096 | 0.0000 | 2016.10.20 06:59 | 1.0096 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536113673 | 2016.10.20 05:58 | sell | 1.00 | audnzd | 1.0611 | 0.0000 | 0.0000 | 2016.10.21 10:59 | 1.0640 | 0.00 | 0.00 | 0.00 | -205.90 |
| 536113828 | 2016.10.20 06:18 | sell | 1.00 | gbpusd | 1.2276 | 0.0000 | 0.0000 | 2016.10.20 07:10 | 1.2262 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536114632 | 2016.10.20 08:01 | buy | 1.00 | usdcad | 1.3167 | 1.3186 | 0.0000 | 2016.10.21 11:57 | 1.3242 | 0.00 | 0.00 | 0.00 | 562.50 |
| 536115093 | 2016.10.20 09:00 | sell | 1.00 | euraud | 1.4345 | 1.4295 | 0.0000 | 2016.10.20 10:27 | 1.4295 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536115115 | 2016.10.20 09:03 | sell | 1.00 | chfjpy | 104.98 | 104.61 | 0.00 | 2016.10.21 00:02 | 104.61 | 0.00 | 0.00 | 0.00 | 355.20 |
| 536115116 | 2016.10.20 09:03 | buy | 1.00 | usdchf | 0.9883 | 0.9921 | 0.0000 | 2016.10.20 11:57 | 0.9921 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536115147 | 2016.10.20 09:07 | buy | 1.00 | cadjpy | 78.64 | 0.00 | 0.00 | 2016.10.20 10:16 | 78.68 | 0.00 | 0.00 | 0.00 | 38.40 |
| 536115194 | 2016.10.20 09:13 | buy | 1.00 | eurcad | 1.4419 | 1.4457 | 0.0000 | 2016.10.20 11:59 | 1.4457 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536115451 | 2016.10.20 09:46 | buy | 1.00 | eurgbp | 0.8949 | 0.0000 | 0.0000 | 2016.10.20 10:45 | 0.8927 | 0.00 | 0.00 | 0.00 | -268.40 |
| 536115544 | 2016.10.20 09:58 | sell | 1.00 | eurjpy | 113.65 | 113.15 | 0.00 | 2016.10.21 05:56 | 113.15 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536115794 | 2016.10.20 10:30 | buy | 1.00 | gbpusd | 1.2232 | 0.0000 | 0.0000 | 2016.10.20 18:01 | 1.2250 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536115927 | 2016.10.20 10:47 | sell | 1.00 | eurgbp | 0.8929 | 0.0000 | 0.0000 | 2016.10.21 05:44 | 0.8910 | 0.00 | 0.00 | 0.00 | 231.80 |
| 536116005 | 2016.10.20 10:57 | buy | 1.00 | nzdjpy | 74.78 | 0.00 | 0.00 | 2016.10.20 11:17 | 74.80 | 0.00 | 0.00 | 0.00 | 19.20 |
| 536116246 | 2016.10.20 11:28 | sell | 1.00 | cadjpy | 78.78 | 78.65 | 0.00 | 2016.10.20 15:00 | 78.65 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536116502 | 2016.10.20 12:00 | sell | 1.00 | eurcad | 1.4448 | 1.4442 | 0.0000 | 2016.10.20 18:56 | 1.4423 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536116520 | 2016.10.20 12:03 | sell | 1.00 | nzdjpy | 74.83 | 74.39 | 0.00 | 2016.10.21 08:01 | 74.39 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536117073 | 2016.10.20 13:14 | sell | 1.00 | euraud | 1.4331 | 1.4312 | 0.0000 | 2016.10.20 20:47 | 1.4312 | 0.00 | 0.00 | 0.00 | 144.40 |
| 536117409 | 2016.10.20 13:57 | sell | 1.00 | gbpjpy | 127.42 | 127.11 | 0.00 | 2016.10.21 02:56 | 127.11 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536119312 | 2016.10.20 18:01 | buy | 1.00 | cadjpy | 78.56 | 0.00 | 0.00 | 2016.10.21 01:29 | 78.47 | 0.00 | 0.00 | 0.00 | -86.40 |
| 536120107 | 2016.10.20 19:43 | sell | 1.00 | audjpy | 79.47 | 0.00 | 0.00 | 2016.10.20 23:16 | 79.46 | 0.00 | 0.00 | 0.00 | 9.50 |
| 536121301 | 2016.10.20 22:16 | sell | 1.00 | audusd | 0.7623 | 0.7592 | 0.0000 | 2016.10.21 12:29 | 0.7592 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536121394 | 2016.10.20 22:28 | sell | 1.00 | gbpchf | 1.2158 | 0.0000 | 0.0000 | 2016.10.21 02:57 | 1.2163 | 0.00 | 0.00 | 0.00 | -50.00 |
| 536121761 | 2016.10.20 23:15 | sell | 1.00 | usdjpy | 104.19 | 103.94 | 0.00 | 2016.10.21 01:45 | 103.94 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536122011 | 2016.10.20 23:47 | sell | 1.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2016.10.21 05:44 | 1.0890 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536122564 | 2016.10.21 00:58 | sell | 1.00 | audjpy | 79.42 | 79.29 | 0.00 | 2016.10.21 03:58 | 79.29 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536123040 | 2016.10.21 01:59 | buy | 1.00 | usdchf | 0.9947 | 0.0000 | 0.0000 | 2016.10.21 10:26 | 0.9949 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536123041 | 2016.10.21 01:59 | buy | 1.00 | chfjpy | 104.35 | 104.48 | 0.00 | 2016.10.21 03:29 | 104.48 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536123688 | 2016.10.21 03:22 | sell | 1.00 | euraud | 1.4262 | 1.4237 | 0.0000 | 2016.10.21 04:12 | 1.4237 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536124210 | 2016.10.21 04:29 | buy | 1.00 | euraud | 1.4238 | 1.4276 | 0.0000 | 2016.10.21 06:15 | 1.4276 | 0.00 | 0.00 | 0.00 | 288.80 |
| 536124452 | 2016.10.21 05:00 | buy | 1.00 | audjpy | 79.14 | 0.00 | 0.00 | 2016.10.21 08:58 | 78.99 | 0.00 | 0.00 | 0.00 | -144.00 |
| 536124943 | 2016.10.21 06:03 | sell | 1.00 | eurusd | 1.0901 | 1.0895 | 0.0000 | 2016.10.21 06:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536125170 | 2016.10.21 06:32 | sell | 1.00 | eurjpy | 113.07 | 113.01 | 0.00 | 2016.10.21 07:29 | 113.01 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536125287 | 2016.10.21 06:47 | sell | 1.00 | eurchf | 1.0850 | 0.0000 | 0.0000 | 2016.10.21 12:44 | 1.0838 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536125841 | 2016.10.21 07:58 | buy | 1.00 | euraud | 1.4267 | 1.4317 | 0.0000 | 2016.10.21 13:01 | 1.4317 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536125879 | 2016.10.21 08:03 | buy | 1.00 | gbpusd | 1.2203 | 0.0000 | 0.0000 | 2016.10.25 12:02 | 1.2163 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536126083 | 2016.10.21 08:29 | sell | 1.00 | cadjpy | 78.34 | 78.21 | 0.00 | 2016.10.21 09:59 | 77.84 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536126091 | 2016.10.21 08:30 | sell | 1.00 | nzdjpy | 74.32 | 74.19 | 0.00 | 2016.10.21 10:29 | 74.19 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536126113 | 2016.10.21 08:33 | sell | 1.00 | chfjpy | 104.29 | 0.00 | 0.00 | 2016.10.21 15:59 | 104.49 | 0.00 | 0.00 | 0.00 | -192.00 |
| 536126340 | 2016.10.21 09:02 | sell | 1.00 | eurgbp | 0.8927 | 0.8908 | 0.0000 | 2016.10.21 12:02 | 0.8908 | 0.00 | 0.00 | 0.00 | 231.80 |
| 536126535 | 2016.10.21 09:27 | buy | 1.00 | usdjpy | 103.60 | 103.98 | 0.00 | 2016.10.21 12:56 | 103.98 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536126784 | 2016.10.21 09:59 | buy | 1.00 | chfjpy | 104.14 | 104.33 | 0.00 | 2016.10.21 11:26 | 104.33 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536126925 | 2016.10.21 10:17 | buy | 1.00 | gbpchf | 1.2165 | 0.0000 | 0.0000 | 2016.10.21 11:42 | 1.2164 | 0.00 | 0.00 | 0.00 | -10.00 |
| 536127166 | 2016.10.21 10:48 | sell | 1.00 | eurcad | 1.4426 | 1.4401 | 0.0000 | 2016.10.21 15:43 | 1.4401 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536127260 | 2016.10.21 11:00 | buy | 1.00 | gbpjpy | 126.59 | 126.84 | 0.00 | 2016.10.21 13:02 | 126.84 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536127261 | 2016.10.21 11:00 | sell | 1.00 | eurusd | 1.0871 | 1.0865 | 0.0000 | 2016.10.21 11:47 | 1.0865 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536127564 | 2016.10.21 11:39 | sell | 1.00 | audnzd | 1.0654 | 0.0000 | 0.0000 | 2016.10.21 11:59 | 1.0650 | 0.00 | 0.00 | 0.00 | 28.40 |
| 536127978 | 2016.10.21 12:32 | sell | 1.00 | eurgbp | 0.8898 | 0.8885 | 0.0000 | 2016.10.21 13:29 | 0.8885 | 0.00 | 0.00 | 0.00 | 158.60 |
| 536128118 | 2016.10.21 12:50 | buy | 1.00 | usdcad | 1.3328 | 0.0000 | 0.0000 | 2016.10.21 13:57 | 1.3344 | 0.00 | 0.00 | 0.00 | 118.40 |
| 536128703 | 2016.10.21 14:05 | buy | 1.00 | audjpy | 78.84 | 0.00 | 0.00 | 2016.10.21 15:24 | 78.94 | 0.00 | 0.00 | 0.00 | 96.00 |
| 536128836 | 2016.10.21 14:22 | buy | 1.00 | chfjpy | 104.34 | 104.47 | 0.00 | 2016.10.21 15:42 | 104.47 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536128992 | 2016.10.21 14:42 | sell | 1.00 | gbpchf | 1.2142 | 1.2117 | 0.0000 | 2016.10.21 15:42 | 1.2117 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536129358 | 2016.10.21 15:29 | sell | 1.00 | eurchf | 1.0830 | 1.0811 | 0.0000 | 2016.10.21 20:41 | 1.0811 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536129359 | 2016.10.21 15:29 | buy | 1.00 | audcad | 1.0107 | 1.0132 | 0.0000 | 2016.10.21 16:57 | 1.0132 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536129460 | 2016.10.21 15:42 | buy | 1.00 | gbpjpy | 126.79 | 126.92 | 0.00 | 2016.10.21 16:31 | 126.92 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536130193 | 2016.10.21 17:16 | buy | 1.00 | gbpchf | 1.2139 | 1.2177 | 0.0000 | 2016.10.21 20:12 | 1.2177 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536130201 | 2016.10.21 17:17 | buy | 1.00 | gbpchf | 1.2139 | 1.2170 | 0.0000 | 2016.10.21 20:02 | 1.2170 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536131012 | 2016.10.21 19:01 | sell | 1.00 | audnzd | 1.0617 | 0.0000 | 0.0000 | 2016.10.21 19:51 | 1.0613 | 0.00 | 0.00 | 0.00 | 28.40 |
| 536131239 | 2016.10.21 19:30 | buy | 1.00 | eurcad | 1.4484 | 1.4490 | 0.0000 | 2016.10.21 20:31 | 1.4490 | 0.00 | 0.00 | 0.00 | 45.00 |
| 536131948 | 2016.10.21 21:01 | sell | 1.00 | gbpchf | 1.2163 | 1.2144 | 0.0000 | 2016.10.21 23:28 | 1.2144 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536131987 | 2016.10.21 21:06 | sell | 1.00 | eurchf | 1.0810 | 0.0000 | 0.0000 | 2016.10.21 22:57 | 1.0809 | 0.00 | 0.00 | 0.00 | 10.00 |
| 536132728 | 2016.10.21 22:41 | buy | 1.00 | audcad | 1.0132 | 0.0000 | 0.0000 | 2016.10.21 23:44 | 1.0133 | 0.00 | 0.00 | 0.00 | 7.50 |
| 536152979 | 2016.10.23 17:57 | buy | 1.00 | gbpjpy | 126.91 | 127.35 | 0.00 | 2016.10.24 10:58 | 127.35 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536153010 | 2016.10.23 18:01 | buy | 1.00 | cadjpy | 77.80 | 77.86 | 0.00 | 2016.10.23 19:59 | 77.86 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536153017 | 2016.10.23 18:02 | buy | 1.00 | gbpjpy | 126.91 | 127.22 | 0.00 | 2016.10.24 05:01 | 127.22 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536153937 | 2016.10.23 20:00 | buy | 1.00 | audjpy | 78.99 | 79.30 | 0.00 | 2016.10.24 06:02 | 79.30 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536153959 | 2016.10.23 20:03 | sell | 1.00 | chfjpy | 104.50 | 0.00 | 0.00 | 2016.10.24 12:00 | 104.80 | 0.00 | 0.00 | 0.00 | -285.00 |
| 536154389 | 2016.10.23 20:58 | buy | 1.00 | euraud | 1.4288 | 0.0000 | 0.0000 | 2016.10.24 02:58 | 1.4258 | 0.00 | 0.00 | 0.00 | -228.00 |
| 536155810 | 2016.10.24 00:00 | buy | 1.00 | eurjpy | 112.92 | 113.17 | 0.00 | 2016.10.26 11:57 | 113.92 | 0.00 | 0.00 | 0.00 | 950.00 |
| 536156722 | 2016.10.24 01:57 | buy | 1.00 | eurusd | 1.0876 | 1.0895 | 0.0000 | 2016.10.24 09:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536157204 | 2016.10.24 02:59 | buy | 1.00 | usdjpy | 103.79 | 104.10 | 0.00 | 2016.10.25 13:00 | 104.23 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536157235 | 2016.10.24 03:03 | buy | 1.00 | usdjpy | 103.79 | 103.85 | 0.00 | 2016.10.24 11:02 | 104.04 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536157672 | 2016.10.24 03:59 | buy | 1.00 | eurgbp | 0.8891 | 0.8922 | 0.0000 | 2016.10.25 12:01 | 0.8922 | 0.00 | 0.00 | 0.00 | 375.10 |
| 536158515 | 2016.10.24 06:47 | buy | 1.00 | nzdusd | 0.7161 | 0.0000 | 0.0000 | 2016.10.24 10:16 | 0.7139 | 0.00 | 0.00 | 0.00 | -220.00 |
| 536158600 | 2016.10.24 06:58 | buy | 1.00 | usdcad | 1.3336 | 1.3341 | 0.0000 | 2016.10.24 09:02 | 1.3341 | 0.00 | 0.00 | 0.00 | 37.00 |
| 536158616 | 2016.10.24 07:00 | buy | 1.00 | audnzd | 1.0623 | 1.0667 | 0.0000 | 2016.10.24 19:00 | 1.0667 | 0.00 | 0.00 | 0.00 | 312.40 |
| 536159201 | 2016.10.24 08:15 | sell | 1.00 | audjpy | 79.33 | 0.00 | 0.00 | 2016.10.24 14:31 | 79.24 | 0.00 | 0.00 | 0.00 | 85.50 |
| 536160956 | 2016.10.24 11:00 | buy | 1.00 | usdcad | 1.3353 | 1.3366 | 0.0000 | 2016.10.24 16:58 | 1.3366 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536161182 | 2016.10.24 12:29 | sell | 1.00 | euraud | 1.4319 | 1.4275 | 0.0000 | 2016.10.24 22:59 | 1.4275 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536161666 | 2016.10.24 12:31 | sell | 1.00 | gbpchf | 1.2172 | 1.2141 | 0.0000 | 2016.10.24 17:46 | 1.2141 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536161681 | 2016.10.24 13:33 | buy | 1.00 | cadjpy | 77.88 | 0.00 | 0.00 | 2016.10.24 16:01 | 77.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536162469 | 2016.10.24 15:14 | sell | 1.00 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2016.10.24 16:46 | 1.0877 | 0.00 | 0.00 | 0.00 | 10.00 |
| 536163179 | 2016.10.24 16:45 | buy | 1.00 | audnzd | 1.0649 | 1.0662 | 0.0000 | 2016.10.24 17:44 | 1.0662 | 0.00 | 0.00 | 0.00 | 92.30 |
| 536163523 | 2016.10.24 17:29 | sell | 1.00 | cadjpy | 78.46 | 78.27 | 0.00 | 2016.10.24 19:26 | 78.17 | 0.00 | 0.00 | 0.00 | 275.50 |
| 536164170 | 2016.10.24 18:52 | buy | 1.00 | gbpchf | 1.2108 | 1.2121 | 0.0000 | 2016.10.24 19:12 | 1.2121 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536164209 | 2016.10.24 18:57 | sell | 1.00 | audcad | 1.0176 | 1.0132 | 0.0000 | 2016.10.25 00:15 | 1.0132 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536164341 | 2016.10.24 19:14 | buy | 1.00 | gbpchf | 1.2105 | 1.2149 | 0.0000 | 2016.10.24 21:56 | 1.2149 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536165154 | 2016.10.24 19:58 | buy | 1.00 | nzdjpy | 74.38 | 74.69 | 0.00 | 2016.10.25 07:56 | 74.69 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536165177 | 2016.10.24 20:01 | buy | 1.00 | gbpjpy | 127.50 | 127.81 | 0.00 | 2016.10.25 11:59 | 127.81 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536164708 | 2016.10.24 20:01 | sell | 1.00 | eurcad | 1.4575 | 1.4531 | 0.0000 | 2016.10.25 00:56 | 1.4531 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536164723 | 2016.10.24 20:03 | sell | 1.00 | eurcad | 1.4575 | 1.4562 | 0.0000 | 2016.10.24 23:27 | 1.4525 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536166689 | 2016.10.25 00:15 | sell | 1.00 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2016.10.25 04:29 | 1.0885 | 0.00 | 0.00 | 0.00 | -60.00 |
| 536169513 | 2016.10.25 06:17 | buy | 1.00 | usdcad | 1.3317 | 1.3336 | 0.0000 | 2016.10.25 09:41 | 1.3336 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536170098 | 2016.10.25 06:32 | sell | 1.00 | audjpy | 79.82 | 0.00 | 0.00 | 2016.10.25 08:31 | 79.89 | 0.00 | 0.00 | 0.00 | -66.50 |
| 536169825 | 2016.10.25 06:57 | sell | 1.00 | chfjpy | 105.14 | 104.64 | 0.00 | 2016.10.25 08:58 | 104.64 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536169864 | 2016.10.25 07:02 | sell | 1.00 | usdcad | 1.3321 | 0.0000 | 0.0000 | 2016.10.25 09:02 | 1.3351 | 0.00 | 0.00 | 0.00 | -222.00 |
| 536170769 | 2016.10.25 07:58 | buy | 1.00 | eurusd | 1.0875 | 1.0913 | 0.0000 | 2016.10.26 11:56 | 1.0913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536170808 | 2016.10.25 08:03 | buy | 1.00 | eurusd | 1.0875 | 1.0888 | 0.0000 | 2016.10.26 07:58 | 1.0925 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536170789 | 2016.10.25 09:00 | buy | 1.00 | nzdusd | 0.7135 | 0.7154 | 0.0000 | 2016.10.26 12:56 | 0.7154 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536170995 | 2016.10.25 09:27 | buy | 1.00 | audusd | 0.7622 | 0.0000 | 0.0000 | 2016.10.25 13:17 | 0.7645 | 0.00 | 0.00 | 0.00 | 230.00 |
| 536171231 | 2016.10.25 09:57 | sell | 1.00 | usdchf | 0.9992 | 0.9948 | 0.0000 | 2016.10.25 21:29 | 0.9948 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536172656 | 2016.10.25 12:00 | buy | 1.00 | gbpjpy | 126.77 | 127.08 | 0.00 | 2016.10.26 08:02 | 127.08 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536172664 | 2016.10.25 13:01 | buy | 1.00 | eurgbp | 0.8930 | 0.0000 | 0.0000 | 2016.10.25 14:45 | 0.8936 | 0.00 | 0.00 | 0.00 | 72.60 |
| 536172898 | 2016.10.25 13:31 | sell | 1.00 | gbpchf | 1.2160 | 0.0000 | 0.0000 | 2016.10.25 14:28 | 1.2166 | 0.00 | 0.00 | 0.00 | -60.00 |
| 536175675 | 2016.10.25 19:27 | buy | 1.00 | audnzd | 1.0667 | 1.0694 | 0.0000 | 2016.10.26 06:00 | 1.0741 | 0.00 | 0.00 | 0.00 | 525.40 |
| 536175924 | 2016.10.25 19:59 | buy | 1.00 | audusd | 0.7642 | 0.7680 | 0.0000 | 2016.10.26 06:56 | 0.7680 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536176401 | 2016.10.25 21:00 | buy | 1.00 | chfjpy | 104.63 | 104.82 | 0.00 | 2016.10.27 08:58 | 105.38 | 0.00 | 0.00 | 0.00 | 712.50 |
| 536176860 | 2016.10.25 21:59 | buy | 1.00 | gbpchf | 1.2103 | 0.0000 | 0.0000 | 2016.10.25 22:36 | 1.2122 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536177336 | 2016.10.25 23:00 | sell | 1.00 | audjpy | 80.22 | 79.78 | 0.00 | 2016.10.26 11:00 | 79.78 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536178717 | 2016.10.26 01:57 | buy | 1.00 | gbpusd | 1.2162 | 1.2175 | 0.0000 | 2016.10.26 03:30 | 1.2175 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536178740 | 2016.10.26 02:00 | buy | 1.00 | gbpusd | 1.2162 | 1.2175 | 0.0000 | 2016.10.26 03:29 | 1.2175 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536180136 | 2016.10.26 04:59 | buy | 1.00 | usdcad | 1.3345 | 1.3351 | 0.0000 | 2016.10.26 12:58 | 1.3351 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536180885 | 2016.10.26 06:35 | sell | 1.00 | cadjpy | 77.98 | 0.00 | 0.00 | 2016.10.26 08:02 | 78.05 | 0.00 | 0.00 | 0.00 | -66.50 |
| 536181993 | 2016.10.26 08:57 | buy | 1.00 | nzdjpy | 74.70 | 0.00 | 0.00 | 2016.10.26 14:56 | 74.75 | 0.00 | 0.00 | 0.00 | 47.50 |
| 536182952 | 2016.10.26 11:00 | sell | 1.00 | audusd | 0.7665 | 0.7646 | 0.0000 | 2016.10.26 15:11 | 0.7646 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536183889 | 2016.10.26 13:00 | buy | 1.00 | gbpjpy | 127.73 | 127.98 | 0.00 | 2016.10.27 04:57 | 127.98 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536185035 | 2016.10.26 15:27 | sell | 1.00 | audcad | 1.0266 | 1.0235 | 0.0000 | 2016.10.26 17:15 | 1.0235 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536185978 | 2016.10.26 17:28 | buy | 1.00 | eurchf | 1.0831 | 0.0000 | 0.0000 | 2016.10.27 05:59 | 1.0833 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536186205 | 2016.10.26 17:57 | buy | 1.00 | eurcad | 1.4553 | 1.4591 | 0.0000 | 2016.10.26 23:00 | 1.4591 | 0.00 | 0.00 | 0.00 | 281.20 |
| 536189059 | 2016.10.27 00:03 | buy | 1.00 | nzdjpy | 74.67 | 75.05 | 0.00 | 2016.10.28 00:02 | 75.05 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536189060 | 2016.10.27 00:03 | buy | 1.00 | cadjpy | 77.93 | 78.31 | 0.00 | 2016.10.27 07:01 | 78.31 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536189403 | 2016.10.27 00:47 | buy | 1.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.10.27 06:29 | 104.66 | 0.00 | 0.00 | 0.00 | 247.00 |
| 536190924 | 2016.10.27 04:02 | buy | 1.00 | euraud | 1.4299 | 1.4337 | 0.0000 | 2016.10.27 06:28 | 1.4337 | 0.00 | 0.00 | 0.00 | 288.80 |
| 536191376 | 2016.10.27 05:00 | sell | 1.00 | usdchf | 0.9931 | 0.9918 | 0.0000 | 2016.10.27 10:02 | 0.9918 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536191587 | 2016.10.27 05:27 | sell | 1.00 | nzdusd | 0.7164 | 0.7120 | 0.0000 | 2016.10.27 11:59 | 0.7120 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536191860 | 2016.10.27 06:02 | buy | 1.00 | gbpusd | 1.2223 | 0.0000 | 0.0000 | 2016.10.27 10:59 | 1.2214 | 0.00 | 0.00 | 0.00 | -90.00 |
| 536192328 | 2016.10.27 07:02 | sell | 1.00 | gbpchf | 1.2141 | 0.0000 | 0.0000 | 2016.10.27 12:58 | 1.2181 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536193014 | 2016.10.27 08:30 | buy | 1.00 | eurgbp | 0.8917 | 0.8936 | 0.0000 | 2016.10.27 10:31 | 0.8936 | 0.00 | 0.00 | 0.00 | 231.80 |
| 536194083 | 2016.10.27 10:47 | sell | 1.00 | eurchf | 1.0833 | 0.0000 | 0.0000 | 2016.10.28 02:14 | 1.0827 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536194527 | 2016.10.27 11:44 | buy | 1.00 | audcad | 1.0194 | 0.0000 | 0.0000 | 2016.10.27 14:28 | 1.0174 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536194629 | 2016.10.27 11:57 | sell | 1.00 | eurusd | 1.0918 | 1.0887 | 0.0000 | 2016.10.27 14:59 | 1.0887 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536194668 | 2016.10.27 12:02 | buy | 1.00 | usdjpy | 105.03 | 105.41 | 0.00 | 2016.10.28 05:00 | 105.41 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536195838 | 2016.10.27 14:32 | buy | 1.00 | eurgbp | 0.8945 | 0.8989 | 0.0000 | 2016.10.28 06:59 | 0.8989 | 0.00 | 0.00 | 0.00 | 532.40 |
| 536196040 | 2016.10.27 14:58 | buy | 1.00 | euraud | 1.4350 | 1.4369 | 0.0000 | 2016.10.28 04:56 | 1.4425 | 0.00 | 0.00 | 0.00 | 562.50 |
| 536196267 | 2016.10.27 15:27 | buy | 1.00 | chfjpy | 105.95 | 0.00 | 0.00 | 2016.10.28 05:28 | 105.92 | 0.00 | 0.00 | 0.00 | -28.20 |
| 536199816 | 2016.10.27 23:02 | sell | 1.00 | audjpy | 79.99 | 0.00 | 0.00 | 2016.10.28 02:58 | 79.94 | 0.00 | 0.00 | 0.00 | 47.00 |
| 536200728 | 2016.10.28 00:59 | sell | 1.00 | gbpusd | 1.2181 | 1.2143 | 0.0000 | 2016.10.28 07:02 | 1.2143 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536200752 | 2016.10.28 01:02 | sell | 1.00 | nzdjpy | 75.09 | 74.90 | 0.00 | 2016.10.30 21:00 | 74.90 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536201664 | 2016.10.28 02:59 | buy | 1.00 | gbpjpy | 128.11 | 0.00 | 0.00 | 2016.10.28 06:31 | 127.81 | 0.00 | 0.00 | 0.00 | -282.00 |
| 536201783 | 2016.10.28 03:14 | sell | 1.00 | audnzd | 1.0651 | 1.0607 | 0.0000 | 2016.10.28 16:45 | 1.0607 | 0.00 | 0.00 | 0.00 | 312.40 |
| 536202007 | 2016.10.28 03:43 | sell | 1.00 | usdcad | 1.3389 | 1.3383 | 0.0000 | 2016.10.28 05:27 | 1.3383 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536202397 | 2016.10.28 04:33 | buy | 1.00 | usdchf | 0.9926 | 0.9939 | 0.0000 | 2016.10.28 05:27 | 0.9939 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536202491 | 2016.10.28 04:45 | buy | 1.00 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2016.10.28 05:59 | 1.0905 | 0.00 | 0.00 | 0.00 | -130.00 |
| 536202585 | 2016.10.28 04:57 | sell | 1.00 | eurjpy | 114.93 | 0.00 | 0.00 | 2016.10.28 08:59 | 115.06 | 0.00 | 0.00 | 0.00 | -122.20 |
| 536203288 | 2016.10.28 06:27 | sell | 1.00 | audusd | 0.7583 | 0.7570 | 0.0000 | 2016.10.28 09:28 | 0.7570 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536203303 | 2016.10.28 06:29 | sell | 1.00 | audusd | 0.7583 | 0.7577 | 0.0000 | 2016.10.28 07:13 | 0.7577 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536203304 | 2016.10.28 06:29 | buy | 1.00 | eurusd | 1.0904 | 1.0910 | 0.0000 | 2016.10.28 07:58 | 1.0910 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536203314 | 2016.10.28 06:30 | buy | 1.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.28 07:17 | 1.2102 | 0.00 | 0.00 | 0.00 | 70.00 |
| 536203315 | 2016.10.28 06:30 | buy | 1.00 | euraud | 1.4377 | 1.4390 | 0.0000 | 2016.10.28 09:02 | 1.4427 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536203677 | 2016.10.28 07:17 | sell | 1.00 | nzdusd | 0.7138 | 0.0000 | 0.0000 | 2016.10.28 07:57 | 0.7138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536204020 | 2016.10.28 08:01 | sell | 1.00 | eurgbp | 0.8994 | 0.8975 | 0.0000 | 2016.10.28 11:56 | 0.8975 | 0.00 | 0.00 | 0.00 | 229.90 |
| 536204255 | 2016.10.28 08:31 | buy | 1.00 | gbpjpy | 127.65 | 128.09 | 0.00 | 2016.10.28 10:27 | 128.09 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536204457 | 2016.10.28 08:57 | buy | 1.00 | audjpy | 79.75 | 79.94 | 0.00 | 2016.10.31 00:59 | 79.94 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536204473 | 2016.10.28 08:59 | sell | 1.00 | eurgbp | 0.8990 | 0.8976 | 0.0000 | 2016.10.28 10:59 | 0.8976 | 0.00 | 0.00 | 0.00 | 169.40 |
| 536204496 | 2016.10.28 09:02 | sell | 1.00 | eurgbp | 0.8990 | 0.8976 | 0.0000 | 2016.10.28 10:57 | 0.8976 | 0.00 | 0.00 | 0.00 | 169.40 |
| 536204503 | 2016.10.28 09:03 | buy | 1.00 | usdcad | 1.3384 | 1.3422 | 0.0000 | 2016.10.28 16:57 | 1.3422 | 0.00 | 0.00 | 0.00 | 281.20 |
| 536204847 | 2016.10.28 09:47 | sell | 1.00 | gbpchf | 1.2084 | 0.0000 | 0.0000 | 2016.10.28 10:50 | 1.2079 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536204950 | 2016.10.28 10:00 | buy | 1.00 | nzdusd | 0.7135 | 0.7154 | 0.0000 | 2016.10.28 11:59 | 0.7154 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536204971 | 2016.10.28 10:03 | sell | 1.00 | eurjpy | 114.97 | 114.91 | 0.00 | 2016.10.28 12:57 | 114.91 | 0.00 | 0.00 | 0.00 | 56.40 |
| 536205049 | 2016.10.28 10:13 | buy | 1.00 | eurcad | 1.4601 | 1.4607 | 0.0000 | 2016.10.28 11:17 | 1.4626 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536205198 | 2016.10.28 10:32 | buy | 1.00 | gbpjpy | 127.97 | 0.00 | 0.00 | 2016.10.28 11:27 | 128.01 | 0.00 | 0.00 | 0.00 | 38.00 |
| 536205884 | 2016.10.28 12:00 | buy | 1.00 | gbpjpy | 128.05 | 0.00 | 0.00 | 2016.10.28 12:37 | 128.03 | 0.00 | 0.00 | 0.00 | -18.80 |
| 536205985 | 2016.10.28 12:13 | sell | 1.00 | usdjpy | 105.43 | 105.24 | 0.00 | 2016.10.28 14:45 | 104.68 | 0.00 | 0.00 | 0.00 | 712.50 |
| 536206009 | 2016.10.28 12:16 | sell | 1.00 | audcad | 1.0153 | 1.0140 | 0.0000 | 2016.10.28 14:29 | 1.0140 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536206135 | 2016.10.28 12:32 | sell | 1.00 | cadjpy | 78.79 | 78.40 | 0.00 | 2016.10.28 16:27 | 78.33 | 0.00 | 0.00 | 0.00 | 437.00 |
| 536206258 | 2016.10.28 12:48 | sell | 1.00 | gbpchf | 1.2095 | 1.2076 | 0.0000 | 2016.10.28 14:11 | 1.2076 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536206360 | 2016.10.28 13:01 | buy | 1.00 | gbpusd | 1.2153 | 1.2197 | 0.0000 | 2016.10.28 15:58 | 1.2197 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536206407 | 2016.10.28 13:07 | sell | 1.00 | eurgbp | 0.8997 | 0.0000 | 0.0000 | 2016.10.28 13:31 | 0.9006 | 0.00 | 0.00 | 0.00 | -108.90 |
| 536206808 | 2016.10.28 13:58 | sell | 1.00 | eurjpy | 115.24 | 114.86 | 0.00 | 2016.10.28 15:26 | 114.86 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536206823 | 2016.10.28 14:00 | sell | 1.00 | gbpjpy | 128.09 | 128.03 | 0.00 | 2016.10.28 16:59 | 127.84 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536206846 | 2016.10.28 14:03 | sell | 1.00 | chfjpy | 106.12 | 0.00 | 0.00 | 2016.10.30 22:59 | 106.03 | 0.00 | 0.00 | 0.00 | 85.50 |
| 536206847 | 2016.10.28 14:03 | sell | 1.00 | usdchf | 0.9925 | 0.9881 | 0.0000 | 2016.10.28 15:01 | 0.9881 | 0.00 | 0.00 | 0.00 | 444.40 |
| 536207046 | 2016.10.28 14:29 | sell | 1.00 | gbpjpy | 127.71 | 127.65 | 0.00 | 2016.10.28 15:57 | 127.65 | 0.00 | 0.00 | 0.00 | 57.00 |
| 536207054 | 2016.10.28 14:30 | buy | 1.00 | euraud | 1.4450 | 1.4481 | 0.0000 | 2016.10.28 15:26 | 1.4481 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536207413 | 2016.10.28 15:16 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2016.10.28 17:27 | 0.9873 | 0.00 | 0.00 | 0.00 | 20.20 |
| 536207749 | 2016.10.28 15:59 | buy | 1.00 | eurusd | 1.0979 | 1.0985 | 0.0000 | 2016.10.28 18:02 | 1.0985 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536207865 | 2016.10.28 16:14 | sell | 1.00 | eurcad | 1.4621 | 0.0000 | 0.0000 | 2016.10.28 16:44 | 1.4651 | 0.00 | 0.00 | 0.00 | -222.00 |
| 536207982 | 2016.10.28 16:29 | buy | 1.00 | audcad | 1.0131 | 1.0136 | 0.0000 | 2016.10.28 17:58 | 1.0155 | 0.00 | 0.00 | 0.00 | 177.60 |
| 536208217 | 2016.10.28 16:59 | sell | 1.00 | eurcad | 1.4625 | 1.4600 | 0.0000 | 2016.10.28 19:46 | 1.4600 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536208240 | 2016.10.28 17:02 | sell | 1.00 | eurchf | 1.0857 | 1.0844 | 0.0000 | 2016.10.28 23:28 | 1.0844 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536208793 | 2016.10.28 18:13 | sell | 1.00 | audcad | 1.0144 | 0.0000 | 0.0000 | 2016.10.28 20:31 | 1.0153 | 0.00 | 0.00 | 0.00 | -66.60 |
| 536210236 | 2016.10.28 21:18 | sell | 1.00 | eurchf | 1.0853 | 1.0840 | 0.0000 | 2016.10.28 21:39 | 1.0840 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536210330 | 2016.10.28 21:30 | buy | 1.00 | audnzd | 1.0604 | 0.0000 | 0.0000 | 2016.10.28 22:42 | 1.0604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536210353 | 2016.10.28 21:33 | buy | 1.00 | eurcad | 1.4687 | 1.4706 | 0.0000 | 2016.10.28 22:47 | 1.4706 | 0.00 | 0.00 | 0.00 | 140.60 |
| 536210923 | 2016.10.28 22:46 | buy | 1.00 | gbpchf | 1.2032 | 1.2038 | 0.0000 | 2016.10.28 23:21 | 1.2038 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536210938 | 2016.10.28 22:48 | sell | 1.00 | eurcad | 1.4718 | 1.4705 | 0.0000 | 2016.10.28 23:13 | 1.4705 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536231634 | 2016.10.30 19:01 | buy | 1.00 | gbpjpy | 127.35 | 127.54 | 0.00 | 2016.10.30 20:59 | 127.54 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536232564 | 2016.10.30 21:00 | buy | 1.00 | usdjpy | 104.57 | 104.63 | 0.00 | 2016.10.30 23:57 | 104.82 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536232568 | 2016.10.30 21:01 | buy | 1.00 | cadjpy | 78.00 | 78.38 | 0.00 | 2016.10.31 13:00 | 78.38 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536233964 | 2016.10.31 00:00 | sell | 1.00 | chfjpy | 106.07 | 0.00 | 0.00 | 2016.10.31 12:26 | 106.14 | 0.00 | 0.00 | 0.00 | -66.50 |
| 536234440 | 2016.10.31 01:01 | buy | 1.00 | audjpy | 79.70 | 79.83 | 0.00 | 2016.10.31 06:01 | 79.83 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536234900 | 2016.10.31 02:00 | buy | 1.00 | gbpusd | 1.2192 | 0.0000 | 0.0000 | 2016.10.31 07:59 | 1.2162 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536234908 | 2016.10.31 02:01 | sell | 1.00 | usdjpy | 104.81 | 0.00 | 0.00 | 2016.10.31 11:58 | 105.11 | 0.00 | 0.00 | 0.00 | -285.00 |
| 536235837 | 2016.10.31 04:00 | buy | 1.00 | eurusd | 1.0959 | 1.0973 | 0.0000 | 2016.10.31 16:57 | 1.0973 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536235844 | 2016.10.31 04:01 | sell | 1.00 | usdcad | 1.3406 | 1.3381 | 0.0000 | 2016.10.31 08:59 | 1.3381 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536239837 | 2016.10.31 12:33 | buy | 1.00 | gbpusd | 1.2163 | 1.2182 | 0.0000 | 2016.10.31 16:27 | 1.2238 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536239986 | 2016.10.31 12:52 | buy | 1.00 | gbpusd | 1.2168 | 1.2194 | 0.0000 | 2016.10.31 13:41 | 1.2204 | 0.00 | 0.00 | 0.00 | 360.00 |
| 536240064 | 2016.10.31 13:02 | sell | 1.00 | nzdjpy | 75.16 | 74.85 | 0.00 | 2016.10.31 19:27 | 74.85 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536240212 | 2016.10.31 13:21 | buy | 1.00 | usdchf | 0.9889 | 0.0000 | 0.0000 | 2016.10.31 15:14 | 0.9895 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536240259 | 2016.10.31 13:27 | sell | 1.00 | usdjpy | 105.13 | 104.75 | 0.00 | 2016.10.31 21:56 | 104.75 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536241234 | 2016.10.31 15:32 | buy | 1.00 | gbpchf | 1.2023 | 1.2035 | 0.0000 | 2016.10.31 16:43 | 1.2035 | 0.00 | 0.00 | 0.00 | 121.20 |
| 536242505 | 2016.10.31 18:15 | sell | 1.00 | gbpusd | 1.2240 | 0.0000 | 0.0000 | 2016.10.31 19:01 | 1.2238 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536244284 | 2016.10.31 22:03 | buy | 1.00 | audjpy | 79.61 | 79.86 | 0.00 | 2016.10.31 23:58 | 79.86 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536244853 | 2016.10.31 23:16 | sell | 1.00 | audcad | 1.0200 | 0.0000 | 0.0000 | 2016.10.31 23:32 | 1.0202 | 0.00 | 0.00 | 0.00 | -14.80 |
| 0.00 | 0.00 | 0.00 | 94 791.60 | ||||||||||
| Closed P/L: | 94 791.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536232563 | 2016.10.30 21:00 | buy | 1.00 | gbpjpy | 127.62 | 128.00 | 0.00 | 128.23 | 0.00 | 0.00 | 0.00 | 579.50 | |
| 536235377 | 2016.10.31 03:01 | buy | 1.00 | audnzd | 1.0600 | 1.0625 | 0.0000 | 1.0635 | 0.00 | 0.00 | 0.00 | 248.50 | |
| 536236289 | 2016.10.31 04:58 | sell | 1.00 | euraud | 1.4396 | 1.4352 | 0.0000 | 1.4387 | 0.00 | 0.00 | 0.00 | 68.40 | |
| 536236305 | 2016.10.31 05:00 | sell | 1.00 | eurgbp | 0.8998 | 0.8967 | 0.0000 | 0.8962 | 0.00 | 0.00 | 0.00 | 439.20 | |
| 536236328 | 2016.10.31 05:03 | buy | 1.00 | eurjpy | 114.99 | 115.18 | 0.00 | 114.93 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 536238186 | 2016.10.31 09:01 | buy | 1.00 | usdcad | 1.3377 | 1.3390 | 0.0000 | 1.3406 | 0.00 | 0.00 | 0.00 | 214.60 | |
| 536239814 | 2016.10.31 12:30 | buy | 1.00 | audusd | 0.7596 | 0.7646 | 0.0000 | 0.7620 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 536241429 | 2016.10.31 15:57 | buy | 1.00 | audjpy | 79.76 | 80.01 | 0.00 | 79.87 | 0.00 | 0.00 | 0.00 | 104.50 | |
| 536242864 | 2016.10.31 19:01 | buy | 1.00 | cadjpy | 78.08 | 78.46 | 0.00 | 78.17 | 0.00 | 0.00 | 0.00 | 85.50 | |
| 536243776 | 2016.10.31 20:58 | sell | 1.00 | eurjpy | 115.00 | 0.00 | 0.00 | 114.93 | 0.00 | 0.00 | 0.00 | 66.50 | |
| 536244283 | 2016.10.31 22:03 | buy | 1.00 | chfjpy | 105.90 | 106.34 | 0.00 | 105.94 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 536244595 | 2016.10.31 22:43 | buy | 1.00 | nzdjpy | 75.11 | 0.00 | 0.00 | 75.13 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 0.00 | 0.00 | 0.00 | 2 046.70 | ||||||||||
| Floating P/L: | 2 046.70 | ||||||||||||
| 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: | 94 791.60 | Floating P/L: | 2 046.70 | Margin: | 23 866.44 | ||||||||
| Balance: | 8 005 328.40 | Equity: | 8 007 375.10 | Free Margin: | 7 983 508.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 108 039.20 | Gross Loss: | 13 247.60 | Total Net Profit: | 94 791.60 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 240.16 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 585.00 (0.01%) | Relative Drawdown: | 0.01% (585.00) | ||||||||
| Total Trades: | 505 | Short Positions (won %): | 243 (85.19%) | Long Positions (won %): | 262 (82.06%) | ||||||||
| Profit Trades (% of total): | 422 (83.56%) | Loss trades (% of total): | 83 (16.44%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -475.00 | |||||||||
| Average | profit trade: | 256.01 | loss trade: | -159.60 | |||||||||
| Maximum | consecutive wins ($): | 25 (9 748.80) | consecutive losses ($): | 3 (-458.00) | |||||||||
| Maximal | consecutive profit (count): | 9 748.80 (25) | consecutive loss (count): | -585.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||