Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 November 30, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536235377 | 2016.10.31 00:01 | buy | 1.00 | audnzd | 1.0600 | 1.0625 | 0.0000 | 2016.11.01 03:00 | 1.0625 | 0.00 | 0.00 | 0.00 | 177.50 |
| 536236289 | 2016.10.31 01:58 | sell | 1.00 | euraud | 1.4396 | 1.4352 | 0.0000 | 2016.11.01 05:57 | 1.4352 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536236305 | 2016.10.31 02:00 | sell | 1.00 | eurgbp | 0.8998 | 0.8967 | 0.0000 | 2016.11.01 05:58 | 0.8967 | 0.00 | 0.00 | 0.00 | 378.20 |
| 536236328 | 2016.10.31 02:03 | buy | 1.00 | eurjpy | 114.99 | 115.18 | 0.00 | 2016.11.01 13:58 | 115.18 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536238186 | 2016.10.31 06:01 | buy | 1.00 | usdcad | 1.3377 | 1.3390 | 0.0000 | 2016.11.01 05:58 | 1.3390 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536239814 | 2016.10.31 09:30 | buy | 1.00 | audusd | 0.7596 | 0.7646 | 0.0000 | 2016.11.01 10:56 | 0.7646 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536241429 | 2016.10.31 12:57 | buy | 1.00 | audjpy | 79.76 | 80.01 | 0.00 | 2016.11.01 08:56 | 80.01 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536242864 | 2016.10.31 16:01 | buy | 1.00 | cadjpy | 78.08 | 78.46 | 0.00 | 2016.11.01 03:56 | 78.46 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536243776 | 2016.10.31 17:58 | sell | 1.00 | eurjpy | 115.00 | 0.00 | 0.00 | 2016.11.01 02:26 | 115.30 | 0.00 | 0.00 | 0.00 | -285.00 |
| 536244283 | 2016.10.31 19:03 | buy | 1.00 | chfjpy | 105.90 | 106.34 | 0.00 | 2016.11.01 03:02 | 106.34 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536245438 | 2016.10.31 21:31 | sell | 1.00 | chfjpy | 106.01 | 0.00 | 0.00 | 2016.11.01 00:07 | 105.98 | 0.00 | 0.00 | 0.00 | 28.50 |
| 536245859 | 2016.10.31 22:25 | sell | 1.00 | eurcad | 1.4724 | 0.0000 | 0.0000 | 2016.11.01 01:09 | 1.4722 | 0.00 | 0.00 | 0.00 | 14.80 |
| 536246600 | 2016.11.01 00:00 | buy | 1.00 | nzdusd | 0.7159 | 0.0000 | 0.0000 | 2016.11.01 11:56 | 0.7157 | 0.00 | 0.00 | 0.00 | -20.00 |
| 536246920 | 2016.11.01 00:41 | buy | 1.00 | usdchf | 0.9891 | 0.0000 | 0.0000 | 2016.11.01 01:07 | 0.9892 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536247793 | 2016.11.01 02:33 | sell | 1.00 | usdjpy | 105.07 | 105.01 | 0.00 | 2016.11.01 03:28 | 105.01 | 0.00 | 0.00 | 0.00 | 57.00 |
| 536248917 | 2016.11.01 04:57 | buy | 1.00 | audnzd | 1.0672 | 1.0697 | 0.0000 | 2016.11.01 08:58 | 1.0697 | 0.00 | 0.00 | 0.00 | 177.50 |
| 536250094 | 2016.11.01 07:28 | buy | 1.00 | usdcad | 1.3361 | 1.3374 | 0.0000 | 2016.11.01 09:59 | 1.3374 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536250812 | 2016.11.01 09:00 | sell | 1.00 | audjpy | 80.15 | 79.96 | 0.00 | 2016.11.01 19:56 | 79.40 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536250937 | 2016.11.01 09:16 | sell | 1.00 | usdchf | 0.9793 | 0.9787 | 0.0000 | 2016.11.01 10:56 | 0.9768 | 0.00 | 0.00 | 0.00 | 255.00 |
| 536251304 | 2016.11.01 10:03 | sell | 1.00 | usdjpy | 104.58 | 104.14 | 0.00 | 2016.11.01 18:59 | 104.14 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536251506 | 2016.11.01 10:29 | sell | 1.00 | eurchf | 1.0843 | 1.0799 | 0.0000 | 2016.11.02 11:44 | 1.0779 | 0.00 | 0.00 | 0.00 | 652.80 |
| 536252099 | 2016.11.01 11:45 | sell | 1.00 | audcad | 1.0276 | 0.0000 | 0.0000 | 2016.11.01 14:57 | 1.0268 | 0.00 | 0.00 | 0.00 | 59.20 |
| 536252216 | 2016.11.01 12:00 | buy | 1.00 | audusd | 0.7644 | 0.0000 | 0.0000 | 2016.11.01 19:59 | 0.7626 | 0.00 | 0.00 | 0.00 | -180.00 |
| 536252668 | 2016.11.01 12:58 | buy | 1.00 | cadjpy | 77.65 | 0.00 | 0.00 | 2016.11.02 02:59 | 77.47 | 0.00 | 0.00 | 0.00 | -172.80 |
| 536255242 | 2016.11.01 18:28 | sell | 1.00 | chfjpy | 106.74 | 106.36 | 0.00 | 2016.11.02 05:31 | 106.36 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536257286 | 2016.11.01 22:50 | buy | 1.00 | usdcad | 1.3392 | 0.0000 | 0.0000 | 2016.11.02 01:19 | 1.3395 | 0.00 | 0.00 | 0.00 | 22.20 |
| 536258401 | 2016.11.02 01:13 | sell | 1.00 | usdjpy | 103.91 | 103.47 | 0.00 | 2016.11.02 02:46 | 103.47 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536259259 | 2016.11.02 03:03 | buy | 1.00 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2016.11.02 08:56 | 0.9703 | 0.00 | 0.00 | 0.00 | -144.20 |
| 536259493 | 2016.11.02 03:33 | buy | 1.00 | nzdjpy | 75.06 | 75.37 | 0.00 | 2016.11.02 09:32 | 75.37 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536260523 | 2016.11.02 05:45 | sell | 1.00 | cadjpy | 77.34 | 77.28 | 0.00 | 2016.11.02 06:56 | 77.28 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536260618 | 2016.11.02 05:57 | buy | 1.00 | gbpusd | 1.2315 | 1.2334 | 0.0000 | 2016.11.03 09:57 | 1.2390 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536262520 | 2016.11.02 10:01 | sell | 1.00 | eurgbp | 0.9028 | 0.8997 | 0.0000 | 2016.11.03 03:59 | 0.8997 | 0.00 | 0.00 | 0.00 | 381.30 |
| 536262535 | 2016.11.02 10:03 | buy | 1.00 | usdchf | 0.9701 | 0.9732 | 0.0000 | 2016.11.02 13:00 | 0.9732 | 0.00 | 0.00 | 0.00 | 316.20 |
| 536263230 | 2016.11.02 11:32 | buy | 1.00 | gbpjpy | 126.89 | 127.20 | 0.00 | 2016.11.02 15:44 | 127.20 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536264400 | 2016.11.02 14:02 | sell | 1.00 | nzdjpy | 75.31 | 74.86 | 0.00 | 2016.11.02 23:01 | 74.86 | 0.00 | 0.00 | 0.00 | 436.50 |
| 536264852 | 2016.11.02 15:00 | buy | 1.00 | audcad | 1.0258 | 0.0000 | 0.0000 | 2016.11.03 00:56 | 1.0248 | 0.00 | 0.00 | 0.00 | -74.00 |
| 536267683 | 2016.11.02 21:03 | sell | 1.00 | usdjpy | 102.85 | 102.54 | 0.00 | 2016.11.02 22:26 | 102.54 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536268612 | 2016.11.02 23:02 | buy | 1.00 | eurcad | 1.4852 | 1.4858 | 0.0000 | 2016.11.03 01:01 | 1.4858 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536268947 | 2016.11.02 23:45 | sell | 1.00 | eurchf | 1.0800 | 0.0000 | 0.0000 | 2016.11.03 06:00 | 1.0787 | 0.00 | 0.00 | 0.00 | 132.60 |
| 536269072 | 2016.11.03 00:01 | sell | 1.00 | euraud | 1.4490 | 1.4459 | 0.0000 | 2016.11.03 12:00 | 1.4459 | 0.00 | 0.00 | 0.00 | 235.60 |
| 536269665 | 2016.11.03 01:17 | buy | 1.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.11.03 01:52 | 0.9707 | 0.00 | 0.00 | 0.00 | 72.10 |
| 536269992 | 2016.11.03 01:59 | buy | 1.00 | audjpy | 78.77 | 78.83 | 0.00 | 2016.11.03 03:29 | 78.83 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536270569 | 2016.11.03 03:13 | buy | 1.00 | nzdjpy | 75.03 | 75.09 | 0.00 | 2016.11.03 03:59 | 75.09 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536270803 | 2016.11.03 03:43 | sell | 1.00 | usdcad | 1.3385 | 1.3372 | 0.0000 | 2016.11.03 04:08 | 1.3372 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536272107 | 2016.11.03 06:30 | sell | 1.00 | eurcad | 1.4855 | 1.4842 | 0.0000 | 2016.11.03 18:58 | 1.4842 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536272106 | 2016.11.03 06:30 | sell | 1.00 | audnzd | 1.0496 | 1.0477 | 0.0000 | 2016.11.03 18:56 | 1.0477 | 0.00 | 0.00 | 0.00 | 138.70 |
| 536272324 | 2016.11.03 06:58 | buy | 1.00 | eurusd | 1.1065 | 1.1078 | 0.0000 | 2016.11.03 13:00 | 1.1115 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536274922 | 2016.11.03 12:31 | buy | 1.00 | usdjpy | 102.98 | 103.23 | 0.00 | 2016.11.04 00:29 | 103.23 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536277020 | 2016.11.03 17:00 | buy | 1.00 | cadjpy | 76.82 | 76.88 | 0.00 | 2016.11.03 19:59 | 76.88 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536278081 | 2016.11.03 19:16 | buy | 1.00 | gbpjpy | 128.36 | 128.74 | 0.00 | 2016.11.04 01:30 | 128.74 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536278424 | 2016.11.03 20:00 | buy | 1.00 | chfjpy | 105.67 | 105.97 | 0.00 | 2016.11.04 02:56 | 105.97 | 0.00 | 0.00 | 0.00 | 291.00 |
| 536280046 | 2016.11.03 23:28 | buy | 1.00 | euraud | 1.4445 | 1.4476 | 0.0000 | 2016.11.04 01:59 | 1.4476 | 0.00 | 0.00 | 0.00 | 235.60 |
| 536280772 | 2016.11.04 01:01 | sell | 1.00 | cadjpy | 77.07 | 76.76 | 0.00 | 2016.11.04 04:59 | 76.76 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536281216 | 2016.11.04 01:58 | sell | 1.00 | audjpy | 79.21 | 79.02 | 0.00 | 2016.11.04 08:30 | 79.02 | 0.00 | 0.00 | 0.00 | 184.30 |
| 536281255 | 2016.11.04 02:03 | sell | 1.00 | gbpjpy | 128.70 | 128.57 | 0.00 | 2016.11.04 03:27 | 128.57 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536282176 | 2016.11.04 04:01 | buy | 1.00 | chfjpy | 105.67 | 106.05 | 0.00 | 2016.11.04 07:56 | 106.05 | 0.00 | 0.00 | 0.00 | 368.60 |
| 536282269 | 2016.11.04 04:13 | buy | 1.00 | eurgbp | 0.8888 | 0.0000 | 0.0000 | 2016.11.04 05:13 | 0.8884 | 0.00 | 0.00 | 0.00 | -49.60 |
| 536283127 | 2016.11.04 06:03 | buy | 1.00 | gbpjpy | 128.66 | 129.04 | 0.00 | 2016.11.04 14:02 | 129.04 | 0.00 | 0.00 | 0.00 | 368.60 |
| 536283213 | 2016.11.04 06:14 | buy | 1.00 | eurgbp | 0.8891 | 0.0000 | 0.0000 | 2016.11.04 09:46 | 0.8861 | 0.00 | 0.00 | 0.00 | -375.00 |
| 536283549 | 2016.11.04 06:57 | sell | 1.00 | nzdusd | 0.7316 | 0.7303 | 0.0000 | 2016.11.04 10:02 | 0.7303 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536283572 | 2016.11.04 07:00 | buy | 1.00 | euraud | 1.4442 | 1.4480 | 0.0000 | 2016.11.04 09:59 | 1.4480 | 0.00 | 0.00 | 0.00 | 288.80 |
| 536283806 | 2016.11.04 07:30 | buy | 1.00 | eurjpy | 114.22 | 114.47 | 0.00 | 2016.11.04 08:43 | 114.47 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536284297 | 2016.11.04 08:33 | buy | 1.00 | cadjpy | 76.61 | 76.92 | 0.00 | 2016.11.04 10:00 | 76.92 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536284531 | 2016.11.04 09:03 | buy | 1.00 | eurcad | 1.4880 | 1.4911 | 0.0000 | 2016.11.04 13:45 | 1.4911 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536284750 | 2016.11.04 09:31 | buy | 1.00 | gbpusd | 1.2536 | 0.0000 | 0.0000 | 2016.11.04 11:56 | 1.2496 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536284765 | 2016.11.04 09:33 | sell | 1.00 | eurjpy | 114.69 | 0.00 | 0.00 | 2016.11.04 12:29 | 114.71 | 0.00 | 0.00 | 0.00 | -19.20 |
| 536285913 | 2016.11.04 12:00 | sell | 1.00 | audjpy | 79.20 | 79.08 | 0.00 | 2016.11.04 14:59 | 79.08 | 0.00 | 0.00 | 0.00 | 116.40 |
| 536286037 | 2016.11.04 12:16 | sell | 1.00 | eurchf | 1.0802 | 1.0796 | 0.0000 | 2016.11.04 12:43 | 1.0796 | 0.00 | 0.00 | 0.00 | 61.80 |
| 536286380 | 2016.11.04 13:00 | sell | 1.00 | nzdjpy | 75.54 | 0.00 | 0.00 | 2016.11.04 14:44 | 75.48 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536286653 | 2016.11.04 13:35 | buy | 1.00 | audcad | 1.0310 | 0.0000 | 0.0000 | 2016.11.04 14:18 | 1.0318 | 0.00 | 0.00 | 0.00 | 59.20 |
| 536288244 | 2016.11.04 16:59 | buy | 1.00 | audcad | 1.0285 | 0.0000 | 0.0000 | 2016.11.04 21:43 | 1.0287 | 0.00 | 0.00 | 0.00 | 14.80 |
| 536289235 | 2016.11.04 19:06 | buy | 1.00 | audnzd | 1.0485 | 0.0000 | 0.0000 | 2016.11.04 21:41 | 1.0473 | 0.00 | 0.00 | 0.00 | -87.60 |
| 536289609 | 2016.11.04 19:54 | sell | 1.00 | gbpchf | 1.2139 | 0.0000 | 0.0000 | 2016.11.04 20:21 | 1.2133 | 0.00 | 0.00 | 0.00 | 61.80 |
| 536309298 | 2016.11.06 13:58 | sell | 1.00 | usdjpy | 104.04 | 103.85 | 0.00 | 2016.11.06 21:57 | 103.85 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536309788 | 2016.11.06 15:01 | buy | 1.00 | usdcad | 1.3339 | 1.3370 | 0.0000 | 2016.11.06 17:00 | 1.3370 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536309789 | 2016.11.06 15:01 | sell | 1.00 | nzdusd | 0.7332 | 0.7319 | 0.0000 | 2016.11.06 17:59 | 0.7319 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536309797 | 2016.11.06 15:02 | sell | 1.00 | nzdjpy | 76.28 | 76.22 | 0.00 | 2016.11.06 17:01 | 76.22 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536309798 | 2016.11.06 15:02 | buy | 1.00 | chfjpy | 106.33 | 106.52 | 0.00 | 2016.11.06 16:57 | 106.52 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536310249 | 2016.11.06 16:00 | sell | 1.00 | eurgbp | 0.8887 | 0.0000 | 0.0000 | 2016.11.07 00:56 | 0.8907 | 0.00 | 0.00 | 0.00 | -248.00 |
| 536310739 | 2016.11.06 17:03 | buy | 1.00 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2016.11.07 07:58 | 1.1049 | 0.00 | 0.00 | 0.00 | -510.00 |
| 536310958 | 2016.11.06 17:31 | buy | 1.00 | audjpy | 79.79 | 79.92 | 0.00 | 2016.11.06 19:26 | 79.92 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536313040 | 2016.11.06 21:58 | buy | 1.00 | audnzd | 1.0428 | 1.0434 | 0.0000 | 2016.11.06 23:59 | 1.0453 | 0.00 | 0.00 | 0.00 | 182.50 |
| 536313041 | 2016.11.06 21:58 | buy | 1.00 | eurcad | 1.4727 | 1.4746 | 0.0000 | 2016.11.06 23:01 | 1.4802 | 0.00 | 0.00 | 0.00 | 555.00 |
| 536313073 | 2016.11.06 22:02 | buy | 1.00 | audcad | 1.0218 | 1.0249 | 0.0000 | 2016.11.06 23:58 | 1.0249 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536313290 | 2016.11.06 22:30 | sell | 1.00 | nzdjpy | 76.31 | 76.18 | 0.00 | 2016.11.07 01:30 | 76.18 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536313992 | 2016.11.07 00:00 | sell | 1.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.08 18:56 | 0.9795 | 0.00 | 0.00 | 0.00 | -204.00 |
| 536314834 | 2016.11.07 01:48 | buy | 1.00 | eurchf | 1.0803 | 0.0000 | 0.0000 | 2016.11.07 02:54 | 1.0805 | 0.00 | 0.00 | 0.00 | 20.40 |
| 536314928 | 2016.11.07 02:00 | sell | 1.00 | audjpy | 80.27 | 80.14 | 0.00 | 2016.11.07 13:56 | 80.14 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536315179 | 2016.11.07 02:32 | sell | 1.00 | nzdjpy | 76.41 | 0.00 | 0.00 | 2016.11.07 06:27 | 76.33 | 0.00 | 0.00 | 0.00 | 76.00 |
| 536315887 | 2016.11.07 04:03 | sell | 1.00 | gbpjpy | 129.70 | 129.51 | 0.00 | 2016.11.07 06:56 | 129.51 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536316121 | 2016.11.07 04:33 | sell | 1.00 | eurcad | 1.4828 | 1.4797 | 0.0000 | 2016.11.07 09:31 | 1.4797 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536317278 | 2016.11.07 07:01 | sell | 1.00 | gbpchf | 1.2149 | 1.2130 | 0.0000 | 2016.11.07 08:14 | 1.2130 | 0.00 | 0.00 | 0.00 | 193.80 |
| 536318181 | 2016.11.07 08:57 | buy | 1.00 | gbpchf | 1.2123 | 0.0000 | 0.0000 | 2016.11.07 17:14 | 1.2096 | 0.00 | 0.00 | 0.00 | -275.40 |
| 536319858 | 2016.11.07 12:32 | sell | 1.00 | eurcad | 1.4825 | 1.4800 | 0.0000 | 2016.11.07 14:15 | 1.4800 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536321028 | 2016.11.07 15:02 | sell | 1.00 | nzdjpy | 76.63 | 76.50 | 0.00 | 2016.11.07 19:31 | 76.50 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536321949 | 2016.11.07 17:00 | buy | 1.00 | euraud | 1.4315 | 1.4353 | 0.0000 | 2016.11.08 01:27 | 1.4353 | 0.00 | 0.00 | 0.00 | 292.60 |
| 536322408 | 2016.11.07 17:59 | sell | 1.00 | chfjpy | 107.21 | 106.96 | 0.00 | 2016.11.08 02:00 | 106.96 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536322642 | 2016.11.07 18:29 | sell | 1.00 | eurchf | 1.0769 | 0.0000 | 0.0000 | 2016.11.07 20:21 | 1.0759 | 0.00 | 0.00 | 0.00 | 102.00 |
| 536323336 | 2016.11.07 19:58 | buy | 1.00 | nzdjpy | 76.41 | 76.54 | 0.00 | 2016.11.07 21:28 | 76.54 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536323352 | 2016.11.07 20:00 | buy | 1.00 | usdjpy | 104.37 | 104.62 | 0.00 | 2016.11.08 04:28 | 104.62 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536323492 | 2016.11.07 20:18 | buy | 1.00 | cadjpy | 77.91 | 0.00 | 0.00 | 2016.11.08 00:07 | 78.03 | 0.00 | 0.00 | 0.00 | 114.00 |
| 536323563 | 2016.11.07 20:27 | buy | 1.00 | gbpjpy | 129.36 | 129.86 | 0.00 | 2016.11.08 01:59 | 129.86 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536326161 | 2016.11.08 02:00 | sell | 1.00 | gbpusd | 1.2429 | 1.2398 | 0.0000 | 2016.11.09 01:56 | 1.2398 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536326371 | 2016.11.08 02:27 | buy | 1.00 | usdcad | 1.3351 | 0.0000 | 0.0000 | 2016.11.08 09:29 | 1.3331 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536327798 | 2016.11.08 05:30 | sell | 1.00 | chfjpy | 107.28 | 0.00 | 0.00 | 2016.11.08 09:00 | 107.48 | 0.00 | 0.00 | 0.00 | -190.00 |
| 536327931 | 2016.11.08 05:47 | sell | 1.00 | audjpy | 80.63 | 0.00 | 0.00 | 2016.11.08 06:46 | 80.73 | 0.00 | 0.00 | 0.00 | -95.00 |
| 536328726 | 2016.11.08 07:29 | sell | 1.00 | cadjpy | 78.39 | 0.00 | 0.00 | 2016.11.08 08:29 | 78.36 | 0.00 | 0.00 | 0.00 | 28.50 |
| 536328976 | 2016.11.08 08:01 | buy | 1.00 | nzdjpy | 76.82 | 76.95 | 0.00 | 2016.11.08 10:59 | 77.32 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536329904 | 2016.11.08 10:00 | sell | 1.00 | chfjpy | 107.58 | 107.45 | 0.00 | 2016.11.08 21:59 | 107.08 | 0.00 | 0.00 | 0.00 | 490.00 |
| 536329920 | 2016.11.08 10:02 | buy | 1.00 | usdjpy | 104.97 | 105.16 | 0.00 | 2016.11.08 21:57 | 105.16 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536330598 | 2016.11.08 11:29 | buy | 1.00 | nzdusd | 0.7358 | 0.7396 | 0.0000 | 2016.11.08 16:59 | 0.7396 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536330622 | 2016.11.08 11:32 | buy | 1.00 | eurgbp | 0.8890 | 0.8934 | 0.0000 | 2016.11.08 19:58 | 0.8934 | 0.00 | 0.00 | 0.00 | 545.60 |
| 536331565 | 2016.11.08 13:33 | sell | 1.00 | gbpchf | 1.2094 | 1.2063 | 0.0000 | 2016.11.08 14:32 | 1.2063 | 0.00 | 0.00 | 0.00 | 316.20 |
| 536331885 | 2016.11.08 14:14 | buy | 1.00 | audnzd | 1.0502 | 0.0000 | 0.0000 | 2016.11.08 15:16 | 1.0490 | 0.00 | 0.00 | 0.00 | -87.60 |
| 536332026 | 2016.11.08 14:32 | sell | 1.00 | audjpy | 81.77 | 81.52 | 0.00 | 2016.11.08 16:30 | 81.52 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536332712 | 2016.11.08 16:00 | sell | 1.00 | eurcad | 1.4733 | 1.4708 | 0.0000 | 2016.11.08 23:56 | 1.4633 | 0.00 | 0.00 | 0.00 | 740.00 |
| 536333651 | 2016.11.08 18:00 | sell | 1.00 | audusd | 0.7770 | 0.7751 | 0.0000 | 2016.11.09 02:01 | 0.7695 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536333652 | 2016.11.08 18:00 | sell | 1.00 | eurjpy | 115.84 | 115.65 | 0.00 | 2016.11.09 06:02 | 115.09 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536333656 | 2016.11.08 18:01 | sell | 1.00 | cadjpy | 79.37 | 78.99 | 0.00 | 2016.11.08 19:32 | 77.87 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 536333665 | 2016.11.08 18:02 | sell | 1.00 | gbpjpy | 130.26 | 129.95 | 0.00 | 2016.11.08 19:28 | 129.01 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 536335177 | 2016.11.08 21:16 | sell | 1.00 | nzdusd | 0.7334 | 0.7290 | 0.0000 | 2016.11.08 22:12 | 0.7290 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536337376 | 2016.11.09 01:58 | buy | 1.00 | eurcad | 1.4715 | 1.4728 | 0.0000 | 2016.11.09 03:26 | 1.4765 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536337392 | 2016.11.09 02:00 | sell | 1.00 | gbpchf | 1.2097 | 1.2078 | 0.0000 | 2016.11.09 04:58 | 1.2022 | 0.00 | 0.00 | 0.00 | 765.00 |
| 536338312 | 2016.11.09 03:58 | buy | 1.00 | audcad | 1.0277 | 0.0000 | 0.0000 | 2016.11.09 06:02 | 1.0247 | 0.00 | 0.00 | 0.00 | -222.00 |
| 536339241 | 2016.11.09 05:57 | sell | 1.00 | eurusd | 1.1026 | 1.1013 | 0.0000 | 2016.11.09 08:00 | 1.0976 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536339726 | 2016.11.09 06:59 | buy | 1.00 | audnzd | 1.0450 | 1.0456 | 0.0000 | 2016.11.09 08:31 | 1.0475 | 0.00 | 0.00 | 0.00 | 182.50 |
| 536340652 | 2016.11.09 08:58 | buy | 1.00 | chfjpy | 106.50 | 106.63 | 0.00 | 2016.11.09 12:02 | 107.00 | 0.00 | 0.00 | 0.00 | 470.00 |
| 536340762 | 2016.11.09 09:12 | buy | 1.00 | usdchf | 0.9817 | 0.9830 | 0.0000 | 2016.11.09 09:47 | 0.9830 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536341159 | 2016.11.09 10:03 | buy | 1.00 | eurgbp | 0.8780 | 0.8805 | 0.0000 | 2016.11.09 22:01 | 0.8805 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536341370 | 2016.11.09 10:30 | buy | 1.00 | cadjpy | 78.40 | 78.84 | 0.00 | 2016.11.09 14:59 | 78.84 | 0.00 | 0.00 | 0.00 | 413.60 |
| 536342056 | 2016.11.09 11:58 | sell | 1.00 | eurcad | 1.4911 | 1.4898 | 0.0000 | 2016.11.09 15:58 | 1.4861 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536344170 | 2016.11.09 16:29 | buy | 1.00 | audcad | 1.0279 | 0.0000 | 0.0000 | 2016.11.09 17:57 | 1.0259 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536344482 | 2016.11.09 17:09 | buy | 1.00 | euraud | 1.4269 | 0.0000 | 0.0000 | 2016.11.09 17:44 | 1.4259 | 0.00 | 0.00 | 0.00 | -76.00 |
| 536345800 | 2016.11.09 19:58 | sell | 1.00 | eurchf | 1.0755 | 1.0750 | 0.0000 | 2016.11.09 22:47 | 1.0744 | 0.00 | 0.00 | 0.00 | 111.10 |
| 536346261 | 2016.11.09 20:57 | sell | 1.00 | euraud | 1.4266 | 1.4222 | 0.0000 | 2016.11.10 03:28 | 1.4091 | 0.00 | 0.00 | 0.00 | 1 347.50 |
| 536347282 | 2016.11.09 23:08 | buy | 1.00 | audusd | 0.7667 | 0.7711 | 0.0000 | 2016.11.10 02:27 | 0.7711 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536347914 | 2016.11.10 00:29 | buy | 1.00 | gbpjpy | 131.09 | 131.22 | 0.00 | 2016.11.10 01:14 | 131.22 | 0.00 | 0.00 | 0.00 | 122.20 |
| 536348601 | 2016.11.10 01:57 | sell | 1.00 | eurgbp | 0.8784 | 0.8771 | 0.0000 | 2016.11.10 10:00 | 0.8771 | 0.00 | 0.00 | 0.00 | 162.50 |
| 536353086 | 2016.11.10 11:32 | buy | 1.00 | gbpchf | 1.2238 | 1.2276 | 0.0000 | 2016.11.10 12:44 | 1.2276 | 0.00 | 0.00 | 0.00 | 383.80 |
| 536353164 | 2016.11.10 11:42 | sell | 1.00 | eurcad | 1.4654 | 0.0000 | 0.0000 | 2016.11.10 13:28 | 1.4684 | 0.00 | 0.00 | 0.00 | -222.00 |
| 536353288 | 2016.11.10 11:58 | sell | 1.00 | audcad | 1.0329 | 1.0298 | 0.0000 | 2016.11.11 05:58 | 1.0261 | 0.00 | 0.00 | 0.00 | 503.20 |
| 536354224 | 2016.11.10 13:58 | sell | 1.00 | gbpjpy | 134.12 | 133.81 | 0.00 | 2016.11.10 15:44 | 133.81 | 0.00 | 0.00 | 0.00 | 288.30 |
| 536354232 | 2016.11.10 13:59 | sell | 1.00 | chfjpy | 108.27 | 107.83 | 0.00 | 2016.11.10 21:02 | 107.83 | 0.00 | 0.00 | 0.00 | 409.20 |
| 536355394 | 2016.11.10 16:28 | sell | 1.00 | nzdusd | 0.7219 | 0.7188 | 0.0000 | 2016.11.10 18:14 | 0.7188 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536357976 | 2016.11.10 21:59 | buy | 1.00 | nzdjpy | 76.80 | 76.93 | 0.00 | 2016.11.10 23:57 | 76.93 | 0.00 | 0.00 | 0.00 | 120.90 |
| 536359614 | 2016.11.11 01:29 | sell | 1.00 | usdjpy | 106.66 | 106.47 | 0.00 | 2016.11.11 02:30 | 106.47 | 0.00 | 0.00 | 0.00 | 176.70 |
| 536360979 | 2016.11.11 04:24 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 2016.11.11 05:10 | 0.8620 | 0.00 | 0.00 | 0.00 | -113.40 |
| 536361502 | 2016.11.11 05:31 | sell | 1.00 | audnzd | 1.0566 | 1.0547 | 0.0000 | 2016.11.11 06:27 | 1.0547 | 0.00 | 0.00 | 0.00 | 134.90 |
| 536361713 | 2016.11.11 05:58 | sell | 1.00 | audjpy | 80.90 | 80.65 | 0.00 | 2016.11.11 07:43 | 80.65 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536362658 | 2016.11.11 07:59 | sell | 1.00 | eurjpy | 115.74 | 0.00 | 0.00 | 2016.11.11 08:59 | 116.04 | 0.00 | 0.00 | 0.00 | -279.00 |
| 536362664 | 2016.11.11 08:00 | sell | 1.00 | chfjpy | 107.93 | 107.80 | 0.00 | 2016.11.11 10:56 | 107.80 | 0.00 | 0.00 | 0.00 | 120.90 |
| 536363358 | 2016.11.11 09:29 | sell | 1.00 | eurcad | 1.4680 | 1.4649 | 0.0000 | 2016.11.11 10:56 | 1.4649 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536364201 | 2016.11.11 11:17 | sell | 1.00 | eurusd | 1.0855 | 1.0842 | 0.0000 | 2016.11.11 12:47 | 1.0842 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536364981 | 2016.11.11 12:57 | sell | 1.00 | gbpchf | 1.2447 | 1.2422 | 0.0000 | 2016.11.11 14:32 | 1.2422 | 0.00 | 0.00 | 0.00 | 252.50 |
| 536365402 | 2016.11.11 13:51 | sell | 1.00 | audcad | 1.0262 | 1.0224 | 0.0000 | 2016.11.11 14:51 | 1.0224 | 0.00 | 0.00 | 0.00 | 277.40 |
| 536365683 | 2016.11.11 14:27 | sell | 1.00 | eurchf | 1.0723 | 0.0000 | 0.0000 | 2016.11.11 19:29 | 1.0722 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536388396 | 2016.11.13 14:59 | buy | 1.00 | chfjpy | 107.91 | 108.22 | 0.00 | 2016.11.13 18:59 | 108.22 | 0.00 | 0.00 | 0.00 | 288.30 |
| 536388406 | 2016.11.13 15:00 | sell | 1.00 | nzdjpy | 76.24 | 75.99 | 0.00 | 2016.11.13 16:56 | 75.99 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536388858 | 2016.11.13 15:58 | buy | 1.00 | audjpy | 80.60 | 80.85 | 0.00 | 2016.11.13 18:58 | 80.85 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536388864 | 2016.11.13 15:59 | buy | 1.00 | audusd | 0.7548 | 0.0000 | 0.0000 | 2016.11.13 17:57 | 0.7528 | 0.00 | 0.00 | 0.00 | -200.00 |
| 536388891 | 2016.11.13 16:02 | buy | 1.00 | usdcad | 1.3511 | 1.3549 | 0.0000 | 2016.11.13 18:59 | 1.3549 | 0.00 | 0.00 | 0.00 | 277.40 |
| 536388898 | 2016.11.13 16:03 | sell | 1.00 | eurusd | 1.0837 | 1.0812 | 0.0000 | 2016.11.14 02:01 | 1.0737 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 536390034 | 2016.11.13 18:29 | sell | 1.00 | cadjpy | 79.22 | 0.00 | 0.00 | 2016.11.13 22:56 | 79.31 | 0.00 | 0.00 | 0.00 | -82.80 |
| 536392617 | 2016.11.14 00:00 | buy | 1.00 | audnzd | 1.0612 | 0.0000 | 0.0000 | 2016.11.14 22:59 | 1.0622 | 0.00 | 0.00 | 0.00 | 71.00 |
| 536393530 | 2016.11.14 01:57 | sell | 1.00 | eurgbp | 0.8606 | 0.8593 | 0.0000 | 2016.11.14 10:00 | 0.8593 | 0.00 | 0.00 | 0.00 | 161.20 |
| 536393552 | 2016.11.14 02:00 | buy | 1.00 | eurjpy | 115.81 | 116.25 | 0.00 | 2016.11.14 04:58 | 116.25 | 0.00 | 0.00 | 0.00 | 404.80 |
| 536393569 | 2016.11.14 02:02 | sell | 1.00 | usdcad | 1.3580 | 1.3549 | 0.0000 | 2016.11.15 14:00 | 1.3455 | 0.00 | 0.00 | 0.00 | 925.00 |
| 536393786 | 2016.11.14 02:30 | sell | 1.00 | nzdjpy | 76.46 | 0.00 | 0.00 | 2016.11.14 06:59 | 76.58 | 0.00 | 0.00 | 0.00 | -110.40 |
| 536394480 | 2016.11.14 03:59 | sell | 1.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.11.14 07:58 | 108.28 | 0.00 | 0.00 | 0.00 | -368.00 |
| 536394940 | 2016.11.14 04:58 | sell | 1.00 | euraud | 1.4293 | 1.4268 | 0.0000 | 2016.11.14 08:59 | 1.4193 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536395198 | 2016.11.14 05:31 | buy | 1.00 | usdchf | 0.9969 | 1.0000 | 0.0000 | 2016.11.14 08:27 | 1.0000 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536395440 | 2016.11.14 06:02 | buy | 1.00 | eurusd | 1.0762 | 1.0781 | 0.0000 | 2016.11.14 06:43 | 1.0781 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536395814 | 2016.11.14 06:50 | buy | 1.00 | audusd | 0.7558 | 0.0000 | 0.0000 | 2016.11.14 07:45 | 0.7537 | 0.00 | 0.00 | 0.00 | -210.00 |
| 536396352 | 2016.11.14 07:59 | buy | 1.00 | gbpchf | 1.2398 | 1.2404 | 0.0000 | 2016.11.14 08:29 | 1.2423 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536397273 | 2016.11.14 09:57 | sell | 1.00 | audjpy | 81.64 | 0.00 | 0.00 | 2016.11.15 03:59 | 81.79 | 0.00 | 0.00 | 0.00 | -138.00 |
| 536397319 | 2016.11.14 10:03 | sell | 1.00 | eurcad | 1.4599 | 1.4561 | 0.0000 | 2016.11.14 17:59 | 1.4561 | 0.00 | 0.00 | 0.00 | 277.40 |
| 536397430 | 2016.11.14 10:17 | buy | 1.00 | gbpchf | 1.2425 | 1.2469 | 0.0000 | 2016.11.14 11:43 | 1.2469 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536397592 | 2016.11.14 10:38 | buy | 1.00 | usdjpy | 107.94 | 0.00 | 0.00 | 2016.11.14 11:22 | 108.07 | 0.00 | 0.00 | 0.00 | 119.60 |
| 536398224 | 2016.11.14 11:59 | sell | 1.00 | audusd | 0.7544 | 0.7538 | 0.0000 | 2016.11.14 13:32 | 0.7538 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536398232 | 2016.11.14 12:00 | sell | 1.00 | gbpusd | 1.2499 | 1.2470 | 0.0000 | 2016.11.15 12:02 | 1.2444 | 0.00 | 0.00 | 0.00 | 550.00 |
| 536399090 | 2016.11.14 13:50 | buy | 1.00 | audusd | 0.7543 | 0.7549 | 0.0000 | 2016.11.14 14:07 | 0.7549 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536399402 | 2016.11.14 14:30 | sell | 1.00 | eurchf | 1.0726 | 1.0707 | 0.0000 | 2016.11.14 15:29 | 1.0707 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536404543 | 2016.11.15 01:29 | sell | 1.00 | gbpjpy | 134.83 | 134.70 | 0.00 | 2016.11.15 02:30 | 134.26 | 0.00 | 0.00 | 0.00 | 524.40 |
| 536404808 | 2016.11.15 02:03 | buy | 1.00 | audnzd | 1.0617 | 1.0630 | 0.0000 | 2016.11.15 07:00 | 1.0630 | 0.00 | 0.00 | 0.00 | 91.00 |
| 536405697 | 2016.11.15 03:57 | sell | 1.00 | chfjpy | 108.64 | 0.00 | 0.00 | 2016.11.15 07:11 | 108.74 | 0.00 | 0.00 | 0.00 | -91.00 |
| 536406673 | 2016.11.15 06:02 | sell | 1.00 | audcad | 1.0219 | 1.0206 | 0.0000 | 2016.11.15 11:59 | 1.0206 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536407350 | 2016.11.15 07:29 | sell | 1.00 | euraud | 1.4268 | 1.4224 | 0.0000 | 2016.11.15 08:29 | 1.4224 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536407943 | 2016.11.15 08:45 | sell | 1.00 | cadjpy | 80.79 | 0.00 | 0.00 | 2016.11.15 09:44 | 80.84 | 0.00 | 0.00 | 0.00 | -45.50 |
| 536409955 | 2016.11.15 13:03 | sell | 1.00 | eurcad | 1.4557 | 1.4538 | 0.0000 | 2016.11.15 15:59 | 1.4482 | 0.00 | 0.00 | 0.00 | 555.00 |
| 536412250 | 2016.11.15 17:57 | sell | 1.00 | audnzd | 1.0631 | 1.0587 | 0.0000 | 2016.11.16 17:57 | 1.0587 | 0.00 | 0.00 | 0.00 | 308.00 |
| 536412265 | 2016.11.15 17:59 | buy | 1.00 | gbpchf | 1.2445 | 1.2495 | 0.0000 | 2016.11.16 01:56 | 1.2495 | 0.00 | 0.00 | 0.00 | 495.00 |
| 536412623 | 2016.11.15 18:45 | buy | 1.00 | cadjpy | 81.01 | 81.20 | 0.00 | 2016.11.15 20:12 | 81.20 | 0.00 | 0.00 | 0.00 | 172.90 |
| 536414590 | 2016.11.15 22:57 | buy | 1.00 | gbpusd | 1.2469 | 1.2500 | 0.0000 | 2016.11.16 01:01 | 1.2500 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536414613 | 2016.11.15 23:00 | buy | 1.00 | eurcad | 1.4425 | 0.0000 | 0.0000 | 2016.11.16 15:02 | 1.4402 | 0.00 | 0.00 | 0.00 | -170.20 |
| 536414629 | 2016.11.15 23:02 | buy | 1.00 | eurchf | 1.0738 | 1.0744 | 0.0000 | 2016.11.16 02:01 | 1.0744 | 0.00 | 0.00 | 0.00 | 59.40 |
| 536415993 | 2016.11.16 01:57 | sell | 1.00 | cadjpy | 81.40 | 81.09 | 0.00 | 2016.11.16 09:01 | 81.09 | 0.00 | 0.00 | 0.00 | 282.10 |
| 536416009 | 2016.11.16 01:59 | buy | 1.00 | eurgbp | 0.8591 | 0.0000 | 0.0000 | 2016.11.17 06:01 | 0.8594 | 0.00 | 0.00 | 0.00 | 37.20 |
| 536416039 | 2016.11.16 02:03 | buy | 1.00 | euraud | 1.4233 | 1.4252 | 0.0000 | 2016.11.17 01:59 | 1.4308 | 0.00 | 0.00 | 0.00 | 555.00 |
| 536416492 | 2016.11.16 03:01 | sell | 1.00 | audcad | 1.0156 | 1.0131 | 0.0000 | 2016.11.16 05:59 | 1.0131 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536416500 | 2016.11.16 03:02 | sell | 1.00 | nzdjpy | 77.55 | 77.24 | 0.00 | 2016.11.16 05:56 | 77.24 | 0.00 | 0.00 | 0.00 | 282.10 |
| 536416501 | 2016.11.16 03:02 | sell | 1.00 | audjpy | 82.26 | 81.82 | 0.00 | 2016.11.16 08:58 | 81.82 | 0.00 | 0.00 | 0.00 | 400.40 |
| 536417100 | 2016.11.16 04:19 | sell | 1.00 | usdjpy | 109.72 | 109.34 | 0.00 | 2016.11.16 06:31 | 109.34 | 0.00 | 0.00 | 0.00 | 345.80 |
| 536417646 | 2016.11.16 05:29 | sell | 1.00 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2016.11.16 12:00 | 1.0035 | 0.00 | 0.00 | 0.00 | 99.00 |
| 536418364 | 2016.11.16 07:01 | sell | 1.00 | eurusd | 1.0712 | 1.0674 | 0.0000 | 2016.11.16 09:13 | 1.0674 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536418418 | 2016.11.16 07:08 | sell | 1.00 | usdcad | 1.3459 | 1.3429 | 0.0000 | 2016.11.16 08:49 | 1.3429 | 0.00 | 0.00 | 0.00 | 222.00 |
| 536419310 | 2016.11.16 09:02 | sell | 1.00 | audjpy | 81.76 | 0.00 | 0.00 | 2016.11.16 12:14 | 81.78 | 0.00 | 0.00 | 0.00 | -18.20 |
| 536421624 | 2016.11.16 13:59 | sell | 1.00 | eurchf | 1.0745 | 1.0720 | 0.0000 | 2016.11.17 09:58 | 1.0720 | 0.00 | 0.00 | 0.00 | 247.50 |
| 536422591 | 2016.11.16 16:03 | sell | 1.00 | usdjpy | 108.86 | 108.67 | 0.00 | 2016.11.16 18:59 | 108.67 | 0.00 | 0.00 | 0.00 | 172.90 |
| 536423520 | 2016.11.16 18:02 | buy | 1.00 | gbpjpy | 135.13 | 135.51 | 0.00 | 2016.11.16 20:59 | 135.51 | 0.00 | 0.00 | 0.00 | 345.80 |
| 536423956 | 2016.11.16 18:58 | buy | 1.00 | chfjpy | 108.88 | 0.00 | 0.00 | 2016.11.16 19:58 | 108.58 | 0.00 | 0.00 | 0.00 | -273.00 |
| 536426296 | 2016.11.16 23:58 | buy | 1.00 | usdchf | 1.0022 | 0.0000 | 0.0000 | 2016.11.17 01:59 | 0.9997 | 0.00 | 0.00 | 0.00 | -250.00 |
| 536426554 | 2016.11.17 00:31 | sell | 1.00 | chfjpy | 109.06 | 108.81 | 0.00 | 2016.11.17 02:00 | 108.81 | 0.00 | 0.00 | 0.00 | 227.50 |
| 536427264 | 2016.11.17 02:02 | buy | 1.00 | usdchf | 0.9997 | 1.0003 | 0.0000 | 2016.11.17 06:58 | 1.0003 | 0.00 | 0.00 | 0.00 | 59.40 |
| 536428187 | 2016.11.17 04:00 | buy | 1.00 | cadjpy | 81.25 | 81.44 | 0.00 | 2016.11.17 07:57 | 81.44 | 0.00 | 0.00 | 0.00 | 172.90 |
| 536428894 | 2016.11.17 05:31 | sell | 1.00 | nzdusd | 0.7091 | 0.7060 | 0.0000 | 2016.11.17 07:26 | 0.7060 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536429596 | 2016.11.17 07:01 | sell | 1.00 | eurgbp | 0.8592 | 0.8542 | 0.0000 | 2016.11.18 00:02 | 0.8542 | 0.00 | 0.00 | 0.00 | 615.00 |
| 536429962 | 2016.11.17 07:48 | buy | 1.00 | gbpjpy | 136.03 | 136.53 | 0.00 | 2016.11.17 10:32 | 136.53 | 0.00 | 0.00 | 0.00 | 455.00 |
| 536430072 | 2016.11.17 08:02 | sell | 1.00 | cadjpy | 81.51 | 0.00 | 0.00 | 2016.11.18 00:57 | 81.69 | 0.00 | 0.00 | 0.00 | -162.00 |
| 536430985 | 2016.11.17 09:59 | buy | 1.00 | usdcad | 1.3430 | 1.3474 | 0.0000 | 2016.11.18 01:56 | 1.3533 | 0.00 | 0.00 | 0.00 | 751.90 |
| 536431366 | 2016.11.17 10:48 | buy | 1.00 | chfjpy | 109.10 | 109.54 | 0.00 | 2016.11.17 19:12 | 109.54 | 0.00 | 0.00 | 0.00 | 396.00 |
| 536432614 | 2016.11.17 13:28 | sell | 1.00 | eurchf | 1.0733 | 1.0708 | 0.0000 | 2016.11.17 18:29 | 1.0708 | 0.00 | 0.00 | 0.00 | 247.50 |
| 536434034 | 2016.11.17 16:30 | sell | 1.00 | gbpchf | 1.2514 | 1.2495 | 0.0000 | 2016.11.17 19:15 | 1.2495 | 0.00 | 0.00 | 0.00 | 188.10 |
| 536435571 | 2016.11.17 19:47 | buy | 1.00 | euraud | 1.4352 | 1.4358 | 0.0000 | 2016.11.17 20:15 | 1.4358 | 0.00 | 0.00 | 0.00 | 43.80 |
| 536437521 | 2016.11.17 23:57 | buy | 1.00 | usdchf | 1.0083 | 1.0102 | 0.0000 | 2016.11.18 00:57 | 1.0102 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536438129 | 2016.11.18 01:15 | buy | 1.00 | audjpy | 81.61 | 0.00 | 0.00 | 2016.11.18 03:44 | 81.45 | 0.00 | 0.00 | 0.00 | -144.00 |
| 536438386 | 2016.11.18 01:48 | sell | 1.00 | audnzd | 1.0535 | 1.0516 | 0.0000 | 2016.11.18 07:44 | 1.0516 | 0.00 | 0.00 | 0.00 | 133.00 |
| 536438854 | 2016.11.18 02:48 | sell | 1.00 | euraud | 1.4373 | 0.0000 | 0.0000 | 2016.11.18 03:10 | 1.4384 | 0.00 | 0.00 | 0.00 | -80.30 |
| 536438948 | 2016.11.18 03:00 | buy | 1.00 | gbpchf | 1.2498 | 1.2511 | 0.0000 | 2016.11.18 04:29 | 1.2511 | 0.00 | 0.00 | 0.00 | 128.70 |
| 536439190 | 2016.11.18 03:31 | sell | 1.00 | nzdjpy | 77.73 | 0.00 | 0.00 | 2016.11.18 08:00 | 77.65 | 0.00 | 0.00 | 0.00 | 72.00 |
| 536439642 | 2016.11.18 04:29 | sell | 1.00 | eurjpy | 117.30 | 117.17 | 0.00 | 2016.11.18 06:00 | 116.80 | 0.00 | 0.00 | 0.00 | 450.00 |
| 536440017 | 2016.11.18 05:17 | buy | 1.00 | eurgbp | 0.8565 | 0.8609 | 0.0000 | 2016.11.18 06:57 | 0.8609 | 0.00 | 0.00 | 0.00 | 541.20 |
| 536440336 | 2016.11.18 05:58 | buy | 1.00 | chfjpy | 109.27 | 109.58 | 0.00 | 2016.11.21 06:00 | 109.58 | 0.00 | 0.00 | 0.00 | 279.00 |
| 536440352 | 2016.11.18 06:00 | buy | 1.00 | cadjpy | 81.53 | 81.91 | 0.00 | 2016.11.18 14:01 | 81.91 | 0.00 | 0.00 | 0.00 | 342.00 |
| 536440531 | 2016.11.18 06:23 | sell | 1.00 | audusd | 0.7394 | 0.7363 | 0.0000 | 2016.11.18 08:11 | 0.7363 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536441296 | 2016.11.18 08:01 | buy | 1.00 | eurjpy | 116.98 | 117.29 | 0.00 | 2016.11.18 12:00 | 117.29 | 0.00 | 0.00 | 0.00 | 279.00 |
| 536442130 | 2016.11.18 09:48 | sell | 1.00 | usdjpy | 110.64 | 0.00 | 0.00 | 2016.11.18 10:59 | 110.76 | 0.00 | 0.00 | 0.00 | -108.00 |
| 536442536 | 2016.11.18 10:40 | buy | 1.00 | usdcad | 1.3501 | 1.3507 | 0.0000 | 2016.11.18 10:55 | 1.3507 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536442692 | 2016.11.18 11:00 | sell | 1.00 | usdjpy | 110.76 | 0.00 | 0.00 | 2016.11.18 13:43 | 110.88 | 0.00 | 0.00 | 0.00 | -108.00 |
| 536443137 | 2016.11.18 11:57 | sell | 1.00 | gbpchf | 1.2505 | 1.2492 | 0.0000 | 2016.11.18 14:02 | 1.2455 | 0.00 | 0.00 | 0.00 | 495.00 |
| 536443651 | 2016.11.18 13:03 | buy | 1.00 | nzdjpy | 77.62 | 77.81 | 0.00 | 2016.11.20 17:00 | 77.81 | 0.00 | 0.00 | 0.00 | 171.00 |
| 536444205 | 2016.11.18 14:14 | buy | 1.00 | gbpchf | 1.2443 | 1.2481 | 0.0000 | 2016.11.18 20:14 | 1.2481 | 0.00 | 0.00 | 0.00 | 376.20 |
| 536444424 | 2016.11.18 14:42 | sell | 1.00 | eurcad | 1.4337 | 1.4293 | 0.0000 | 2016.11.18 16:07 | 1.4293 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536445157 | 2016.11.18 16:16 | buy | 1.00 | eurchf | 1.0693 | 0.0000 | 0.0000 | 2016.11.18 18:58 | 1.0698 | 0.00 | 0.00 | 0.00 | 49.50 |
| 536467007 | 2016.11.20 14:57 | buy | 1.00 | audjpy | 81.25 | 81.38 | 0.00 | 2016.11.20 15:57 | 81.38 | 0.00 | 0.00 | 0.00 | 117.00 |
| 536467515 | 2016.11.20 16:02 | sell | 1.00 | nzdusd | 0.7001 | 0.0000 | 0.0000 | 2016.11.21 02:01 | 0.7035 | 0.00 | 0.00 | 0.00 | -340.00 |
| 536468923 | 2016.11.20 19:03 | sell | 1.00 | gbpusd | 1.2344 | 1.2325 | 0.0000 | 2016.11.21 02:30 | 1.2325 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536469151 | 2016.11.20 19:32 | buy | 1.00 | nzdjpy | 77.59 | 0.00 | 0.00 | 2016.11.21 02:30 | 77.74 | 0.00 | 0.00 | 0.00 | 135.00 |
| 536470772 | 2016.11.20 23:00 | buy | 1.00 | eurchf | 1.0695 | 1.0733 | 0.0000 | 2016.11.21 10:01 | 1.0733 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536471251 | 2016.11.21 00:01 | sell | 1.00 | usdchf | 1.0096 | 0.0000 | 0.0000 | 2016.11.21 03:32 | 1.0102 | 0.00 | 0.00 | 0.00 | -58.80 |
| 536471716 | 2016.11.21 01:01 | sell | 1.00 | cadjpy | 82.42 | 0.00 | 0.00 | 2016.11.21 08:01 | 82.72 | 0.00 | 0.00 | 0.00 | -270.00 |
| 536472168 | 2016.11.21 01:59 | sell | 1.00 | eurusd | 1.0643 | 1.0630 | 0.0000 | 2016.11.21 09:59 | 1.0630 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536472177 | 2016.11.21 02:00 | sell | 1.00 | eurgbp | 0.8626 | 0.8595 | 0.0000 | 2016.11.21 09:59 | 0.8501 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 536472185 | 2016.11.21 02:01 | sell | 1.00 | euraud | 1.4472 | 1.4441 | 0.0000 | 2016.11.22 05:56 | 1.4347 | 0.00 | 0.00 | 0.00 | 912.50 |
| 536472192 | 2016.11.21 02:02 | sell | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.11.21 06:59 | 0.7060 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536473128 | 2016.11.21 04:02 | buy | 1.00 | nzdjpy | 77.69 | 78.13 | 0.00 | 2016.11.21 06:59 | 78.13 | 0.00 | 0.00 | 0.00 | 396.00 |
| 536473135 | 2016.11.21 04:03 | buy | 1.00 | gbpusd | 1.2332 | 1.2351 | 0.0000 | 2016.11.21 06:56 | 1.2407 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536473798 | 2016.11.21 05:28 | buy | 1.00 | audcad | 0.9872 | 0.9897 | 0.0000 | 2016.11.21 10:00 | 0.9897 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536474734 | 2016.11.21 07:28 | buy | 1.00 | usdjpy | 110.86 | 0.00 | 0.00 | 2016.11.21 08:57 | 110.67 | 0.00 | 0.00 | 0.00 | -171.00 |
| 536475312 | 2016.11.21 08:42 | buy | 1.00 | eurjpy | 117.68 | 0.00 | 0.00 | 2016.11.21 09:30 | 117.80 | 0.00 | 0.00 | 0.00 | 108.00 |
| 536475936 | 2016.11.21 10:02 | buy | 1.00 | eurusd | 1.0596 | 1.0646 | 0.0000 | 2016.11.21 18:57 | 1.0646 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536477793 | 2016.11.21 14:00 | sell | 1.00 | audcad | 0.9902 | 0.9871 | 0.0000 | 2016.11.21 18:02 | 0.9871 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536477815 | 2016.11.21 14:03 | sell | 1.00 | eurcad | 1.4283 | 1.4233 | 0.0000 | 2016.11.21 17:59 | 1.4233 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536479666 | 2016.11.21 18:00 | buy | 1.00 | audnzd | 1.0422 | 0.0000 | 0.0000 | 2016.11.21 21:58 | 1.0424 | 0.00 | 0.00 | 0.00 | 14.00 |
| 536480389 | 2016.11.21 19:33 | buy | 1.00 | audjpy | 81.79 | 82.10 | 0.00 | 2016.11.22 08:02 | 82.10 | 0.00 | 0.00 | 0.00 | 279.00 |
| 536481061 | 2016.11.21 20:59 | sell | 1.00 | cadjpy | 82.58 | 0.00 | 0.00 | 2016.11.22 01:01 | 82.70 | 0.00 | 0.00 | 0.00 | -108.00 |
| 536481723 | 2016.11.21 22:24 | buy | 1.00 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2016.11.21 23:39 | 1.0620 | 0.00 | 0.00 | 0.00 | -50.00 |
| 536482489 | 2016.11.22 00:02 | buy | 1.00 | usdchf | 1.0104 | 0.0000 | 0.0000 | 2016.11.22 03:01 | 1.0084 | 0.00 | 0.00 | 0.00 | -198.00 |
| 536483392 | 2016.11.22 01:58 | sell | 1.00 | chfjpy | 109.78 | 0.00 | 0.00 | 2016.11.22 02:41 | 109.77 | 0.00 | 0.00 | 0.00 | 9.00 |
| 536483884 | 2016.11.22 03:01 | sell | 1.00 | eurusd | 1.0647 | 1.0603 | 0.0000 | 2016.11.22 10:01 | 1.0603 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536484804 | 2016.11.22 04:59 | sell | 1.00 | gbpusd | 1.2451 | 1.2445 | 0.0000 | 2016.11.22 05:17 | 1.2445 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536485514 | 2016.11.22 06:30 | sell | 1.00 | eurcad | 1.4253 | 1.4247 | 0.0000 | 2016.11.22 07:17 | 1.4247 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536485537 | 2016.11.22 06:33 | buy | 1.00 | usdcad | 1.3405 | 1.3455 | 0.0000 | 2016.11.22 11:59 | 1.3455 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536486193 | 2016.11.22 07:57 | sell | 1.00 | audusd | 0.7398 | 0.0000 | 0.0000 | 2016.11.23 01:57 | 0.7438 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536486707 | 2016.11.22 09:03 | buy | 1.00 | euraud | 1.4351 | 0.0000 | 0.0000 | 2016.11.22 11:14 | 1.4363 | 0.00 | 0.00 | 0.00 | 87.60 |
| 536487199 | 2016.11.22 10:06 | buy | 1.00 | eurjpy | 117.83 | 117.89 | 0.00 | 2016.11.22 10:22 | 117.89 | 0.00 | 0.00 | 0.00 | 54.00 |
| 536487994 | 2016.11.22 11:48 | buy | 1.00 | gbpchf | 1.2558 | 1.2589 | 0.0000 | 2016.11.22 13:16 | 1.2589 | 0.00 | 0.00 | 0.00 | 303.80 |
| 536489469 | 2016.11.22 14:57 | buy | 1.00 | gbpchf | 1.2554 | 1.2592 | 0.0000 | 2016.11.22 17:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536490061 | 2016.11.22 16:13 | buy | 1.00 | eurchf | 1.0720 | 0.0000 | 0.0000 | 2016.11.23 00:28 | 1.0745 | 0.00 | 0.00 | 0.00 | 247.50 |
| 536490873 | 2016.11.22 17:57 | buy | 1.00 | cadjpy | 82.69 | 82.81 | 0.00 | 2016.11.23 13:58 | 83.19 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536492394 | 2016.11.22 21:12 | sell | 1.00 | eurcad | 1.4296 | 1.4283 | 0.0000 | 2016.11.22 22:12 | 1.4283 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536493704 | 2016.11.23 00:00 | buy | 1.00 | usdjpy | 110.91 | 111.10 | 0.00 | 2016.11.23 01:57 | 111.10 | 0.00 | 0.00 | 0.00 | 171.00 |
| 536494078 | 2016.11.23 00:48 | sell | 1.00 | eurjpy | 117.97 | 117.78 | 0.00 | 2016.11.23 02:13 | 117.78 | 0.00 | 0.00 | 0.00 | 171.00 |
| 536495109 | 2016.11.23 03:00 | buy | 1.00 | gbpusd | 1.2375 | 1.2406 | 0.0000 | 2016.11.23 06:30 | 1.2406 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536495358 | 2016.11.23 03:32 | buy | 1.00 | eurjpy | 117.81 | 117.94 | 0.00 | 2016.11.23 07:02 | 118.31 | 0.00 | 0.00 | 0.00 | 445.00 |
| 536495818 | 2016.11.23 04:31 | buy | 1.00 | usdchf | 1.0099 | 1.0118 | 0.0000 | 2016.11.23 09:01 | 1.0174 | 0.00 | 0.00 | 0.00 | 735.00 |
| 536496067 | 2016.11.23 05:03 | buy | 1.00 | gbpjpy | 137.75 | 137.88 | 0.00 | 2016.11.23 05:44 | 137.88 | 0.00 | 0.00 | 0.00 | 115.70 |
| 536496512 | 2016.11.23 06:00 | buy | 1.00 | audjpy | 82.53 | 82.78 | 0.00 | 2016.11.23 08:01 | 82.78 | 0.00 | 0.00 | 0.00 | 222.50 |
| 536497206 | 2016.11.23 07:29 | buy | 1.00 | gbpjpy | 138.86 | 139.05 | 0.00 | 2016.11.23 08:43 | 139.61 | 0.00 | 0.00 | 0.00 | 660.00 |
| 536497237 | 2016.11.23 07:33 | sell | 1.00 | usdcad | 1.3510 | 1.3478 | 0.0000 | 2016.11.23 09:26 | 1.3478 | 0.00 | 0.00 | 0.00 | 236.80 |
| 536497822 | 2016.11.23 08:48 | sell | 1.00 | audcad | 0.9994 | 0.9963 | 0.0000 | 2016.11.23 14:00 | 0.9963 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536498362 | 2016.11.23 09:57 | sell | 1.00 | eurchf | 1.0734 | 0.0000 | 0.0000 | 2016.11.24 05:00 | 1.0731 | 0.00 | 0.00 | 0.00 | 29.40 |
| 536498493 | 2016.11.23 10:14 | sell | 1.00 | nzdjpy | 78.89 | 0.00 | 0.00 | 2016.11.23 21:45 | 78.78 | 0.00 | 0.00 | 0.00 | 96.80 |
| 536498830 | 2016.11.23 10:57 | buy | 1.00 | gbpchf | 1.2498 | 1.2517 | 0.0000 | 2016.11.23 13:59 | 1.2573 | 0.00 | 0.00 | 0.00 | 735.00 |
| 536498836 | 2016.11.23 10:58 | buy | 1.00 | eurgbp | 0.8473 | 0.0000 | 0.0000 | 2016.11.23 19:58 | 0.8471 | 0.00 | 0.00 | 0.00 | -24.80 |
| 536498853 | 2016.11.23 11:00 | sell | 1.00 | gbpusd | 1.2462 | 1.2456 | 0.0000 | 2016.11.23 13:00 | 1.2456 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536499336 | 2016.11.23 12:02 | sell | 1.00 | usdchf | 1.0171 | 1.0152 | 0.0000 | 2016.11.24 04:29 | 1.0152 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536499499 | 2016.11.23 12:23 | buy | 1.00 | eurcad | 1.4293 | 0.0000 | 0.0000 | 2016.11.23 12:40 | 1.4281 | 0.00 | 0.00 | 0.00 | -88.80 |
| 536499555 | 2016.11.23 12:30 | buy | 1.00 | audnzd | 1.0514 | 1.0552 | 0.0000 | 2016.11.23 16:59 | 1.0552 | 0.00 | 0.00 | 0.00 | 262.20 |
| 536499804 | 2016.11.23 13:02 | sell | 1.00 | eurcad | 1.4267 | 1.4224 | 0.0000 | 2016.11.23 17:59 | 1.4224 | 0.00 | 0.00 | 0.00 | 318.20 |
| 536501543 | 2016.11.23 16:45 | sell | 1.00 | chfjpy | 110.67 | 0.00 | 0.00 | 2016.11.23 18:46 | 110.60 | 0.00 | 0.00 | 0.00 | 61.60 |
| 536502339 | 2016.11.23 18:27 | sell | 1.00 | usdcad | 1.3517 | 0.0000 | 0.0000 | 2016.11.23 20:17 | 1.3514 | 0.00 | 0.00 | 0.00 | 21.90 |
| 536503423 | 2016.11.23 20:46 | buy | 1.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.11.24 05:59 | 0.6994 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536503438 | 2016.11.23 20:48 | sell | 1.00 | usdjpy | 112.75 | 0.00 | 0.00 | 2016.11.23 23:44 | 112.82 | 0.00 | 0.00 | 0.00 | -61.60 |
| 536503672 | 2016.11.23 21:18 | buy | 1.00 | gbpusd | 1.2436 | 0.0000 | 0.0000 | 2016.11.23 23:46 | 1.2428 | 0.00 | 0.00 | 0.00 | -80.00 |
| 536503992 | 2016.11.23 21:59 | buy | 1.00 | eurgbp | 0.8475 | 0.0000 | 0.0000 | 2016.11.24 04:00 | 0.8471 | 0.00 | 0.00 | 0.00 | -49.60 |
| 536504109 | 2016.11.23 22:14 | buy | 1.00 | gbpchf | 1.2632 | 1.2651 | 0.0000 | 2016.11.24 00:31 | 1.2651 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536504454 | 2016.11.23 22:58 | buy | 1.00 | eurjpy | 118.81 | 119.04 | 0.00 | 2016.11.24 02:43 | 119.44 | 0.00 | 0.00 | 0.00 | 554.40 |
| 536504937 | 2016.11.24 00:00 | buy | 1.00 | gbpjpy | 140.16 | 140.54 | 0.00 | 2016.11.24 01:31 | 140.54 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536506363 | 2016.11.24 03:03 | buy | 1.00 | chfjpy | 111.08 | 111.58 | 0.00 | 2016.11.24 21:56 | 111.58 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536507019 | 2016.11.24 04:27 | sell | 1.00 | gbpusd | 1.2487 | 1.2437 | 0.0000 | 2016.11.24 07:00 | 1.2437 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536507277 | 2016.11.24 05:00 | buy | 1.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2016.11.24 20:29 | 1.3484 | 0.00 | 0.00 | 0.00 | 22.20 |
| 536507424 | 2016.11.24 05:19 | sell | 1.00 | gbpjpy | 140.78 | 0.00 | 0.00 | 2016.11.24 05:36 | 140.82 | 0.00 | 0.00 | 0.00 | -35.20 |
| 536507728 | 2016.11.24 05:58 | sell | 1.00 | eurgbp | 0.8477 | 0.0000 | 0.0000 | 2016.11.25 00:32 | 0.8497 | 0.00 | 0.00 | 0.00 | -248.00 |
| 536507994 | 2016.11.24 06:32 | buy | 1.00 | eurusd | 1.0555 | 0.0000 | 0.0000 | 2016.11.24 09:56 | 1.0558 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536508697 | 2016.11.24 08:02 | sell | 1.00 | eurcad | 1.4250 | 0.0000 | 0.0000 | 2016.11.24 08:28 | 1.4256 | 0.00 | 0.00 | 0.00 | -44.40 |
| 536509499 | 2016.11.24 09:45 | sell | 1.00 | audusd | 0.7415 | 0.0000 | 0.0000 | 2016.11.24 18:01 | 0.7410 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536509601 | 2016.11.24 09:58 | buy | 1.00 | audnzd | 1.0570 | 1.0589 | 0.0000 | 2016.11.24 18:01 | 1.0589 | 0.00 | 0.00 | 0.00 | 131.10 |
| 536510568 | 2016.11.24 12:02 | sell | 1.00 | eurchf | 1.0737 | 1.0724 | 0.0000 | 2016.11.24 14:56 | 1.0724 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536511036 | 2016.11.24 13:02 | buy | 1.00 | audcad | 0.9970 | 1.0001 | 0.0000 | 2016.11.25 00:26 | 1.0001 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536511714 | 2016.11.24 14:29 | buy | 1.00 | audjpy | 83.89 | 84.02 | 0.00 | 2016.11.24 18:47 | 84.39 | 0.00 | 0.00 | 0.00 | 435.00 |
| 536512658 | 2016.11.24 16:30 | sell | 1.00 | eurchf | 1.0732 | 1.0726 | 0.0000 | 2016.11.24 22:56 | 1.0726 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536512893 | 2016.11.24 17:00 | buy | 1.00 | usdjpy | 113.26 | 113.51 | 0.00 | 2016.11.24 21:02 | 113.51 | 0.00 | 0.00 | 0.00 | 220.00 |
| 536513578 | 2016.11.24 18:28 | buy | 1.00 | audusd | 0.7408 | 0.7421 | 0.0000 | 2016.11.25 00:27 | 0.7458 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536514046 | 2016.11.24 19:28 | buy | 1.00 | eurusd | 1.0551 | 1.0583 | 0.0000 | 2016.11.25 03:27 | 1.0589 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536514982 | 2016.11.24 21:28 | sell | 1.00 | cadjpy | 84.15 | 83.90 | 0.00 | 2016.11.25 00:57 | 83.90 | 0.00 | 0.00 | 0.00 | 220.00 |
| 536515817 | 2016.11.24 23:15 | sell | 1.00 | gbpchf | 1.2658 | 0.0000 | 0.0000 | 2016.11.25 01:01 | 1.2667 | 0.00 | 0.00 | 0.00 | -88.20 |
| 536516169 | 2016.11.25 00:00 | buy | 1.00 | eurcad | 1.4245 | 1.4264 | 0.0000 | 2016.11.25 15:57 | 1.4320 | 0.00 | 0.00 | 0.00 | 547.50 |
| 536516184 | 2016.11.25 00:02 | sell | 1.00 | gbpusd | 1.2455 | 1.2417 | 0.0000 | 2016.11.25 05:02 | 1.2417 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536516386 | 2016.11.25 00:28 | sell | 1.00 | audusd | 0.7455 | 0.7442 | 0.0000 | 2016.11.25 02:41 | 0.7442 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536516394 | 2016.11.25 00:29 | buy | 1.00 | usdcad | 1.3460 | 1.3473 | 0.0000 | 2016.11.25 01:59 | 1.3473 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536516620 | 2016.11.25 00:58 | buy | 1.00 | eurgbp | 0.8516 | 0.8522 | 0.0000 | 2016.11.25 02:59 | 0.8522 | 0.00 | 0.00 | 0.00 | 74.40 |
| 536516644 | 2016.11.25 01:01 | sell | 1.00 | audjpy | 84.28 | 83.84 | 0.00 | 2016.11.25 04:59 | 83.84 | 0.00 | 0.00 | 0.00 | 387.20 |
| 536516645 | 2016.11.25 01:01 | buy | 1.00 | euraud | 1.4209 | 1.4222 | 0.0000 | 2016.11.25 03:01 | 1.4222 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536517098 | 2016.11.25 01:59 | sell | 1.00 | nzdusd | 0.7039 | 0.0000 | 0.0000 | 2016.11.27 18:59 | 0.7067 | 0.00 | 0.00 | 0.00 | -280.00 |
| 536518024 | 2016.11.25 03:58 | buy | 1.00 | nzdjpy | 79.33 | 79.39 | 0.00 | 2016.11.25 05:28 | 79.58 | 0.00 | 0.00 | 0.00 | 220.00 |
| 536518025 | 2016.11.25 03:58 | buy | 1.00 | eurchf | 1.0740 | 1.0753 | 0.0000 | 2016.11.25 09:56 | 1.0753 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536518843 | 2016.11.25 05:43 | sell | 1.00 | audusd | 0.7444 | 0.0000 | 0.0000 | 2016.11.25 06:17 | 0.7444 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536518984 | 2016.11.25 06:01 | buy | 1.00 | euraud | 1.4228 | 1.4247 | 0.0000 | 2016.11.27 16:56 | 1.4247 | 0.00 | 0.00 | 0.00 | 140.60 |
| 536519428 | 2016.11.25 06:58 | sell | 1.00 | audnzd | 1.0595 | 1.0564 | 0.0000 | 2016.11.25 11:01 | 1.0564 | 0.00 | 0.00 | 0.00 | 217.00 |
| 536519499 | 2016.11.25 07:07 | sell | 1.00 | nzdjpy | 79.57 | 0.00 | 0.00 | 2016.11.25 08:03 | 79.63 | 0.00 | 0.00 | 0.00 | -52.80 |
| 536520146 | 2016.11.25 08:30 | sell | 1.00 | cadjpy | 83.77 | 0.00 | 0.00 | 2016.11.25 09:09 | 83.69 | 0.00 | 0.00 | 0.00 | 70.40 |
| 536520841 | 2016.11.25 09:59 | sell | 1.00 | eurjpy | 119.89 | 119.58 | 0.00 | 2016.11.27 18:00 | 119.58 | 0.00 | 0.00 | 0.00 | 272.80 |
| 536520857 | 2016.11.25 10:01 | sell | 1.00 | audcad | 1.0035 | 0.0000 | 0.0000 | 2016.11.25 12:47 | 1.0033 | 0.00 | 0.00 | 0.00 | 14.60 |
| 536520864 | 2016.11.25 10:02 | sell | 1.00 | gbpchf | 1.2639 | 1.2601 | 0.0000 | 2016.11.28 05:57 | 1.2601 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536521534 | 2016.11.25 11:28 | sell | 1.00 | eurchf | 1.0728 | 0.0000 | 0.0000 | 2016.11.25 13:26 | 1.0736 | 0.00 | 0.00 | 0.00 | -78.40 |
| 536523321 | 2016.11.25 15:17 | buy | 1.00 | audnzd | 1.0546 | 0.0000 | 0.0000 | 2016.11.25 16:45 | 1.0540 | 0.00 | 0.00 | 0.00 | -42.00 |
| 536524241 | 2016.11.25 17:15 | sell | 1.00 | audcad | 1.0036 | 0.0000 | 0.0000 | 2016.11.25 18:44 | 1.0053 | 0.00 | 0.00 | 0.00 | -124.10 |
| 536524592 | 2016.11.25 18:00 | buy | 1.00 | audnzd | 1.0550 | 0.0000 | 0.0000 | 2016.11.25 20:47 | 1.0554 | 0.00 | 0.00 | 0.00 | 28.00 |
| 536524600 | 2016.11.25 18:01 | buy | 1.00 | eurchf | 1.0737 | 1.0743 | 0.0000 | 2016.11.25 20:00 | 1.0743 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536545168 | 2016.11.27 13:58 | sell | 1.00 | cadjpy | 83.47 | 83.03 | 0.00 | 2016.11.28 02:01 | 83.03 | 0.00 | 0.00 | 0.00 | 391.60 |
| 536545652 | 2016.11.27 15:00 | buy | 1.00 | gbpjpy | 140.56 | 140.87 | 0.00 | 2016.11.27 15:28 | 140.87 | 0.00 | 0.00 | 0.00 | 272.80 |
| 536545746 | 2016.11.27 15:12 | sell | 1.00 | eurgbp | 0.8502 | 0.0000 | 0.0000 | 2016.11.27 17:44 | 0.8510 | 0.00 | 0.00 | 0.00 | -99.20 |
| 536546104 | 2016.11.27 15:58 | sell | 1.00 | chfjpy | 111.24 | 111.11 | 0.00 | 2016.11.27 17:58 | 111.11 | 0.00 | 0.00 | 0.00 | 115.70 |
| 536547066 | 2016.11.27 18:01 | sell | 1.00 | eurjpy | 119.38 | 119.25 | 0.00 | 2016.11.28 01:56 | 119.25 | 0.00 | 0.00 | 0.00 | 115.70 |
| 536547080 | 2016.11.27 18:03 | buy | 1.00 | eurgbp | 0.8518 | 0.8531 | 0.0000 | 2016.11.28 05:56 | 0.8531 | 0.00 | 0.00 | 0.00 | 159.90 |
| 536547976 | 2016.11.27 19:58 | buy | 1.00 | chfjpy | 110.66 | 110.79 | 0.00 | 2016.11.27 20:47 | 110.79 | 0.00 | 0.00 | 0.00 | 115.70 |
| 536548468 | 2016.11.27 21:01 | sell | 1.00 | gbpjpy | 140.09 | 139.71 | 0.00 | 2016.11.28 01:26 | 139.71 | 0.00 | 0.00 | 0.00 | 338.20 |
| 536548951 | 2016.11.27 22:03 | buy | 1.00 | eurchf | 1.0735 | 1.0734 | 0.0000 | 2016.11.28 07:59 | 1.0748 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536548952 | 2016.11.27 22:03 | buy | 1.00 | eurcad | 1.4309 | 1.4340 | 0.0000 | 2016.11.28 09:59 | 1.4340 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536548954 | 2016.11.27 22:03 | buy | 1.00 | audcad | 1.0044 | 1.0045 | 0.0000 | 2016.11.28 00:11 | 1.0062 | 0.00 | 0.00 | 0.00 | 133.20 |
| 536550792 | 2016.11.28 01:59 | sell | 1.00 | nzdusd | 0.7092 | 0.7054 | 0.0000 | 2016.11.28 07:02 | 0.7054 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536550816 | 2016.11.28 02:02 | sell | 1.00 | eurusd | 1.0662 | 1.0649 | 0.0000 | 2016.11.29 09:58 | 1.0612 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536550818 | 2016.11.28 02:02 | buy | 1.00 | audnzd | 1.0551 | 0.0000 | 0.0000 | 2016.11.28 05:00 | 1.0545 | 0.00 | 0.00 | 0.00 | -42.00 |
| 536551262 | 2016.11.28 02:59 | sell | 1.00 | euraud | 1.4240 | 1.4209 | 0.0000 | 2016.11.28 06:02 | 1.4209 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536551479 | 2016.11.28 03:27 | sell | 1.00 | eurjpy | 119.49 | 119.24 | 0.00 | 2016.11.28 05:58 | 119.24 | 0.00 | 0.00 | 0.00 | 220.00 |
| 536551760 | 2016.11.28 04:03 | sell | 1.00 | chfjpy | 110.94 | 110.50 | 0.00 | 2016.11.28 11:02 | 110.50 | 0.00 | 0.00 | 0.00 | 391.60 |
| 536552188 | 2016.11.28 04:58 | sell | 1.00 | audcad | 1.0069 | 1.0044 | 0.0000 | 2016.11.28 13:58 | 1.0044 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536552189 | 2016.11.28 04:58 | buy | 1.00 | usdjpy | 112.30 | 112.61 | 0.00 | 2016.11.28 08:00 | 112.61 | 0.00 | 0.00 | 0.00 | 272.80 |
| 536552664 | 2016.11.28 05:59 | sell | 1.00 | eurjpy | 119.28 | 119.15 | 0.00 | 2016.11.28 21:58 | 118.78 | 0.00 | 0.00 | 0.00 | 445.00 |
| 536552697 | 2016.11.28 06:03 | buy | 1.00 | audusd | 0.7452 | 0.7483 | 0.0000 | 2016.11.29 02:00 | 0.7483 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536553124 | 2016.11.28 06:58 | buy | 1.00 | eurgbp | 0.8514 | 0.0000 | 0.0000 | 2016.11.29 02:30 | 0.8515 | 0.00 | 0.00 | 0.00 | 12.40 |
| 536553826 | 2016.11.28 08:28 | sell | 1.00 | nzdusd | 0.7074 | 0.0000 | 0.0000 | 2016.11.28 23:58 | 0.7086 | 0.00 | 0.00 | 0.00 | -120.00 |
| 536554069 | 2016.11.28 08:59 | sell | 1.00 | gbpchf | 1.2604 | 1.2579 | 0.0000 | 2016.11.28 11:56 | 1.2579 | 0.00 | 0.00 | 0.00 | 245.00 |
| 536554544 | 2016.11.28 10:00 | sell | 1.00 | eurcad | 1.4340 | 1.4327 | 0.0000 | 2016.11.28 22:02 | 1.4290 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536555909 | 2016.11.28 12:55 | sell | 1.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.11.28 14:34 | 1.0745 | 0.00 | 0.00 | 0.00 | 49.00 |
| 536556892 | 2016.11.28 15:01 | sell | 1.00 | gbpchf | 1.2602 | 1.2589 | 0.0000 | 2016.11.28 17:56 | 1.2589 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536557009 | 2016.11.28 15:16 | sell | 1.00 | eurchf | 1.0747 | 0.0000 | 0.0000 | 2016.11.28 20:41 | 1.0745 | 0.00 | 0.00 | 0.00 | 19.60 |
| 536558187 | 2016.11.28 17:47 | buy | 1.00 | nzdjpy | 79.22 | 79.47 | 0.00 | 2016.11.29 00:27 | 79.47 | 0.00 | 0.00 | 0.00 | 222.50 |
| 536559575 | 2016.11.28 20:45 | sell | 1.00 | usdchf | 1.0140 | 1.0134 | 0.0000 | 2016.11.29 00:14 | 1.0134 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536560138 | 2016.11.28 21:57 | buy | 1.00 | gbpusd | 1.2398 | 1.2442 | 0.0000 | 2016.11.29 03:46 | 1.2461 | 0.00 | 0.00 | 0.00 | 630.00 |
| 536561361 | 2016.11.29 00:34 | buy | 1.00 | audnzd | 1.0576 | 0.0000 | 0.0000 | 2016.11.29 02:23 | 1.0579 | 0.00 | 0.00 | 0.00 | 21.00 |
| 536561587 | 2016.11.29 01:03 | buy | 1.00 | eurjpy | 119.09 | 119.40 | 0.00 | 2016.11.29 05:59 | 119.40 | 0.00 | 0.00 | 0.00 | 272.80 |
| 536562367 | 2016.11.29 02:43 | sell | 1.00 | usdchf | 1.0146 | 0.0000 | 0.0000 | 2016.11.29 04:15 | 1.0147 | 0.00 | 0.00 | 0.00 | -9.80 |
| 536562383 | 2016.11.29 02:45 | sell | 1.00 | eurchf | 1.0747 | 0.0000 | 0.0000 | 2016.11.29 04:46 | 1.0744 | 0.00 | 0.00 | 0.00 | 29.40 |
| 536562477 | 2016.11.29 02:57 | sell | 1.00 | cadjpy | 83.73 | 0.00 | 0.00 | 2016.11.29 06:32 | 84.06 | 0.00 | 0.00 | 0.00 | -290.40 |
| 536563420 | 2016.11.29 04:58 | sell | 1.00 | eurcad | 1.4235 | 0.0000 | 0.0000 | 2016.11.29 08:15 | 1.4242 | 0.00 | 0.00 | 0.00 | -51.80 |
| 536563436 | 2016.11.29 05:00 | sell | 1.00 | audusd | 0.7457 | 0.7432 | 0.0000 | 2016.11.29 07:57 | 0.7432 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536563553 | 2016.11.29 05:15 | buy | 1.00 | gbpjpy | 140.62 | 141.00 | 0.00 | 2016.11.29 06:11 | 141.00 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536564817 | 2016.11.29 07:57 | sell | 1.00 | usdjpy | 112.89 | 112.70 | 0.00 | 2016.11.29 09:27 | 112.70 | 0.00 | 0.00 | 0.00 | 167.20 |
| 536565519 | 2016.11.29 09:27 | buy | 1.00 | nzdusd | 0.7107 | 0.7126 | 0.0000 | 2016.11.29 11:13 | 0.7126 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536565777 | 2016.11.29 10:00 | sell | 1.00 | gbpjpy | 141.05 | 140.67 | 0.00 | 2016.11.29 11:31 | 140.67 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536567648 | 2016.11.29 14:00 | sell | 1.00 | nzdjpy | 80.09 | 0.00 | 0.00 | 2016.11.29 16:29 | 80.25 | 0.00 | 0.00 | 0.00 | -140.80 |
| 536569286 | 2016.11.29 17:30 | buy | 1.00 | eurjpy | 119.56 | 119.94 | 0.00 | 2016.11.29 21:45 | 119.94 | 0.00 | 0.00 | 0.00 | 334.40 |
| 536570035 | 2016.11.29 19:06 | buy | 1.00 | chfjpy | 110.94 | 0.00 | 0.00 | 2016.11.29 19:54 | 110.96 | 0.00 | 0.00 | 0.00 | 17.80 |
| 536570222 | 2016.11.29 19:30 | buy | 1.00 | audjpy | 84.04 | 84.29 | 0.00 | 2016.11.29 22:29 | 84.29 | 0.00 | 0.00 | 0.00 | 220.00 |
| 536571837 | 2016.11.29 22:57 | sell | 1.00 | chfjpy | 111.26 | 0.00 | 0.00 | 2016.11.30 03:00 | 111.56 | 0.00 | 0.00 | 0.00 | -264.00 |
| 536571868 | 2016.11.29 23:01 | sell | 1.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2016.11.30 03:02 | 112.97 | 0.00 | 0.00 | 0.00 | -176.00 |
| 536573280 | 2016.11.30 02:02 | sell | 1.00 | audusd | 0.7476 | 0.7432 | 0.0000 | 2016.11.30 07:56 | 0.7432 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536573748 | 2016.11.30 03:02 | sell | 1.00 | cadjpy | 84.28 | 0.00 | 0.00 | 2016.11.30 05:01 | 84.58 | 0.00 | 0.00 | 0.00 | -264.00 |
| 536573943 | 2016.11.30 03:27 | buy | 1.00 | gbpchf | 1.2633 | 1.2671 | 0.0000 | 2016.11.30 10:57 | 1.2671 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536574457 | 2016.11.30 04:33 | sell | 1.00 | eurusd | 1.0659 | 1.0609 | 0.0000 | 2016.11.30 08:02 | 1.0609 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536574653 | 2016.11.30 04:58 | sell | 1.00 | audjpy | 84.43 | 84.05 | 0.00 | 2016.11.30 09:29 | 84.05 | 0.00 | 0.00 | 0.00 | 330.60 |
| 536574808 | 2016.11.30 05:18 | buy | 1.00 | usdcad | 1.3362 | 1.3412 | 0.0000 | 2016.11.30 07:44 | 1.3412 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536575128 | 2016.11.30 05:59 | buy | 1.00 | usdjpy | 113.28 | 113.41 | 0.00 | 2016.11.30 14:02 | 113.78 | 0.00 | 0.00 | 0.00 | 435.00 |
| 536575838 | 2016.11.30 07:30 | buy | 1.00 | nzdjpy | 80.64 | 0.00 | 0.00 | 2016.11.30 07:57 | 80.65 | 0.00 | 0.00 | 0.00 | 8.80 |
| 536576315 | 2016.11.30 08:31 | buy | 1.00 | eurusd | 1.0593 | 1.0612 | 0.0000 | 2016.11.30 09:29 | 1.0612 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536576992 | 2016.11.30 09:58 | buy | 1.00 | chfjpy | 112.22 | 112.53 | 0.00 | 2016.11.30 21:59 | 112.53 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536577219 | 2016.11.30 10:27 | sell | 1.00 | audcad | 1.0011 | 0.9961 | 0.0000 | 2016.11.30 13:01 | 0.9961 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536577258 | 2016.11.30 10:32 | buy | 1.00 | audnzd | 1.0428 | 1.0434 | 0.0000 | 2016.11.30 11:28 | 1.0434 | 0.00 | 0.00 | 0.00 | 42.00 |
| 536577694 | 2016.11.30 11:28 | buy | 1.00 | audjpy | 84.41 | 84.72 | 0.00 | 2016.11.30 17:31 | 84.72 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536578404 | 2016.11.30 12:59 | buy | 1.00 | cadjpy | 85.13 | 0.00 | 0.00 | 2016.11.30 21:59 | 85.20 | 0.00 | 0.00 | 0.00 | 60.90 |
| 536579769 | 2016.11.30 15:54 | buy | 1.00 | nzdjpy | 81.00 | 0.00 | 0.00 | 2016.11.30 17:01 | 81.09 | 0.00 | 0.00 | 0.00 | 78.30 |
| 536580541 | 2016.11.30 17:33 | sell | 1.00 | audjpy | 84.56 | 0.00 | 0.00 | 2016.11.30 23:00 | 84.53 | 0.00 | 0.00 | 0.00 | 26.10 |
| 536580744 | 2016.11.30 17:59 | buy | 1.00 | eurgbp | 0.8456 | 0.0000 | 0.0000 | 2016.11.30 19:46 | 0.8464 | 0.00 | 0.00 | 0.00 | 100.00 |
| 536580752 | 2016.11.30 18:00 | sell | 1.00 | gbpjpy | 143.29 | 143.04 | 0.00 | 2016.11.30 19:00 | 143.04 | 0.00 | 0.00 | 0.00 | 217.50 |
| 536582874 | 2016.11.30 22:32 | buy | 1.00 | audcad | 0.9918 | 0.0000 | 0.0000 | 2016.11.30 22:57 | 0.9923 | 0.00 | 0.00 | 0.00 | 37.00 |
| 0.00 | 0.00 | 0.00 | 80 305.10 | ||||||||||
| Closed P/L: | 80 305.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536575144 | 2016.11.30 06:01 | sell | 1.00 | nzdusd | 0.7128 | 0.7109 | 0.0000 | 0.7096 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 536576985 | 2016.11.30 09:57 | buy | 1.00 | euraud | 1.4320 | 1.4333 | 0.0000 | 1.4325 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 536580175 | 2016.11.30 16:46 | buy | 1.00 | audnzd | 1.0432 | 0.0000 | 0.0000 | 1.0429 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 536580285 | 2016.11.30 17:00 | sell | 1.00 | usdchf | 1.0169 | 0.0000 | 0.0000 | 1.0143 | 0.00 | 0.00 | 0.00 | 254.80 | |
| 536582608 | 2016.11.30 21:58 | buy | 1.00 | eurusd | 1.0602 | 1.0621 | 0.0000 | 1.0621 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 536582842 | 2016.11.30 22:28 | sell | 1.00 | usdjpy | 114.02 | 0.00 | 0.00 | 113.95 | 0.00 | 0.00 | 0.00 | 60.90 | |
| 536583093 | 2016.11.30 23:00 | buy | 1.00 | audcad | 0.9917 | 0.0000 | 0.0000 | 0.9919 | 0.00 | 0.00 | 0.00 | 14.80 | |
| 0.00 | 0.00 | 0.00 | 856.50 | ||||||||||
| Floating P/L: | 856.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 80 305.10 | Floating P/L: | 856.50 | Margin: | 12 622.90 | ||||||||
| Balance: | 8 085 957.00 | Equity: | 8 086 813.50 | Free Margin: | 8 074 190.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 92 142.00 | Gross Loss: | 11 836.90 | Total Net Profit: | 80 305.10 | ||||||||
| Profit Factor: | 7.78 | Expected Payoff: | 249.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 758.00 (0.01%) | Relative Drawdown: | 0.01% (758.00) | ||||||||
| Total Trades: | 416 | Short Positions (won %): | 213 (79.34%) | Long Positions (won %): | 203 (84.73%) | ||||||||
| Profit Trades (% of total): | 341 (81.97%) | Loss trades (% of total): | 75 (18.03%) | ||||||||||
| Largest | profit trade: | 1 550.00 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 270.21 | loss trade: | -157.82 | |||||||||
| Maximum | consecutive wins ($): | 20 (3 902.20) | consecutive losses ($): | 3 (-433.00) | |||||||||
| Maximal | consecutive profit (count): | 6 690.00 (9) | consecutive loss (count): | -758.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||