Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2016 December 31, 03:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536575144 | 2016.11.30 09:01 | sell | 1.00 | nzdusd | 0.7128 | 0.7109 | 0.0000 | 2016.12.01 13:02 | 0.7053 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536576985 | 2016.11.30 12:57 | buy | 1.00 | euraud | 1.4320 | 1.4333 | 0.0000 | 2016.12.01 04:57 | 1.4333 | 0.00 | 0.00 | 0.00 | 94.90 |
| 536576992 | 2016.11.30 12:58 | buy | 1.00 | chfjpy | 112.22 | 112.53 | 0.00 | 2016.12.01 00:59 | 112.53 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536578404 | 2016.11.30 15:59 | buy | 1.00 | cadjpy | 85.13 | 0.00 | 0.00 | 2016.12.01 00:59 | 85.20 | 0.00 | 0.00 | 0.00 | 60.90 |
| 536580175 | 2016.11.30 19:46 | buy | 1.00 | audnzd | 1.0432 | 0.0000 | 0.0000 | 2016.12.01 07:46 | 1.0440 | 0.00 | 0.00 | 0.00 | 56.00 |
| 536580285 | 2016.11.30 20:00 | sell | 1.00 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2016.12.01 04:29 | 1.0156 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536580541 | 2016.11.30 20:33 | sell | 1.00 | audjpy | 84.56 | 0.00 | 0.00 | 2016.12.01 02:00 | 84.53 | 0.00 | 0.00 | 0.00 | 26.10 |
| 536582608 | 2016.12.01 00:58 | buy | 1.00 | eurusd | 1.0602 | 1.0621 | 0.0000 | 2016.12.01 04:02 | 1.0621 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536582842 | 2016.12.01 01:28 | sell | 1.00 | usdjpy | 114.02 | 0.00 | 0.00 | 2016.12.01 03:57 | 114.15 | 0.00 | 0.00 | 0.00 | -113.10 |
| 536582874 | 2016.12.01 01:32 | buy | 1.00 | audcad | 0.9918 | 0.0000 | 0.0000 | 2016.12.01 01:57 | 0.9923 | 0.00 | 0.00 | 0.00 | 37.00 |
| 536583093 | 2016.12.01 02:00 | buy | 1.00 | audcad | 0.9917 | 0.0000 | 0.0000 | 2016.12.01 05:30 | 0.9911 | 0.00 | 0.00 | 0.00 | -44.40 |
| 536584496 | 2016.12.01 05:00 | buy | 1.00 | gbpusd | 1.2530 | 1.2574 | 0.0000 | 2016.12.01 13:00 | 1.2574 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536584964 | 2016.12.01 06:00 | buy | 1.00 | audcad | 0.9909 | 0.0000 | 0.0000 | 2016.12.01 12:29 | 0.9920 | 0.00 | 0.00 | 0.00 | 82.50 |
| 536584995 | 2016.12.01 06:04 | buy | 1.00 | eurgbp | 0.8474 | 0.0000 | 0.0000 | 2016.12.01 06:34 | 0.8455 | 0.00 | 0.00 | 0.00 | -237.50 |
| 536585315 | 2016.12.01 06:45 | buy | 1.00 | audusd | 0.7385 | 0.7391 | 0.0000 | 2016.12.01 09:43 | 0.7391 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536585433 | 2016.12.01 07:00 | buy | 1.00 | eurusd | 1.0615 | 1.0634 | 0.0000 | 2016.12.01 09:57 | 1.0634 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536585900 | 2016.12.01 08:00 | buy | 1.00 | eurcad | 1.4203 | 1.4253 | 0.0000 | 2016.12.01 12:29 | 1.4253 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536586602 | 2016.12.01 09:30 | sell | 1.00 | euraud | 1.4373 | 1.4354 | 0.0000 | 2016.12.01 10:27 | 1.4354 | 0.00 | 0.00 | 0.00 | 138.70 |
| 536587086 | 2016.12.01 10:32 | sell | 1.00 | chfjpy | 112.82 | 112.63 | 0.00 | 2016.12.01 12:29 | 112.63 | 0.00 | 0.00 | 0.00 | 165.30 |
| 536587663 | 2016.12.01 11:46 | buy | 1.00 | eurusd | 1.0590 | 1.0603 | 0.0000 | 2016.12.01 15:02 | 1.0640 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536587873 | 2016.12.01 12:13 | buy | 1.00 | euraud | 1.4330 | 0.0000 | 0.0000 | 2016.12.01 15:58 | 1.4363 | 0.00 | 0.00 | 0.00 | 244.20 |
| 536588701 | 2016.12.01 13:59 | buy | 1.00 | gbpchf | 1.2772 | 1.2803 | 0.0000 | 2016.12.01 15:29 | 1.2803 | 0.00 | 0.00 | 0.00 | 303.80 |
| 536588950 | 2016.12.01 14:31 | buy | 1.00 | chfjpy | 112.95 | 0.00 | 0.00 | 2016.12.01 15:29 | 112.71 | 0.00 | 0.00 | 0.00 | -208.80 |
| 536589168 | 2016.12.01 14:59 | buy | 1.00 | audnzd | 1.0417 | 1.0430 | 0.0000 | 2016.12.01 19:29 | 1.0467 | 0.00 | 0.00 | 0.00 | 350.00 |
| 536589433 | 2016.12.01 15:33 | sell | 1.00 | eurusd | 1.0654 | 0.0000 | 0.0000 | 2016.12.01 20:57 | 1.0662 | 0.00 | 0.00 | 0.00 | -80.00 |
| 536590837 | 2016.12.01 18:33 | buy | 1.00 | usdchf | 1.0100 | 0.0000 | 0.0000 | 2016.12.02 00:32 | 1.0095 | 0.00 | 0.00 | 0.00 | -49.50 |
| 536591282 | 2016.12.01 19:30 | sell | 1.00 | audjpy | 84.66 | 0.00 | 0.00 | 2016.12.02 08:32 | 84.55 | 0.00 | 0.00 | 0.00 | 95.70 |
| 536591376 | 2016.12.01 19:42 | sell | 1.00 | nzdjpy | 80.87 | 80.68 | 0.00 | 2016.12.01 21:00 | 80.68 | 0.00 | 0.00 | 0.00 | 165.30 |
| 536592117 | 2016.12.01 21:17 | buy | 1.00 | eurjpy | 121.28 | 121.58 | 0.00 | 2016.12.01 23:16 | 121.58 | 0.00 | 0.00 | 0.00 | 261.00 |
| 536592242 | 2016.12.01 21:33 | buy | 1.00 | cadjpy | 85.54 | 85.79 | 0.00 | 2016.12.02 10:31 | 85.79 | 0.00 | 0.00 | 0.00 | 217.50 |
| 536593606 | 2016.12.02 00:28 | sell | 1.00 | eurusd | 1.0684 | 1.0634 | 0.0000 | 2016.12.02 09:16 | 1.0634 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536594230 | 2016.12.02 01:48 | buy | 1.00 | gbpjpy | 143.81 | 0.00 | 0.00 | 2016.12.02 03:59 | 143.84 | 0.00 | 0.00 | 0.00 | 26.10 |
| 536594808 | 2016.12.02 03:02 | sell | 1.00 | chfjpy | 112.88 | 112.57 | 0.00 | 2016.12.02 07:58 | 112.57 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536595494 | 2016.12.02 04:30 | sell | 1.00 | eurjpy | 121.54 | 121.23 | 0.00 | 2016.12.02 06:02 | 121.23 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536595712 | 2016.12.02 04:58 | sell | 1.00 | eurgbp | 0.8455 | 0.8411 | 0.0000 | 2016.12.02 11:28 | 0.8411 | 0.00 | 0.00 | 0.00 | 554.40 |
| 536596297 | 2016.12.02 06:13 | sell | 1.00 | audnzd | 1.0452 | 0.0000 | 0.0000 | 2016.12.02 07:14 | 1.0444 | 0.00 | 0.00 | 0.00 | 56.00 |
| 536596664 | 2016.12.02 07:00 | buy | 1.00 | gbpusd | 1.2611 | 1.2624 | 0.0000 | 2016.12.02 12:00 | 1.2661 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536597109 | 2016.12.02 07:57 | sell | 1.00 | euraud | 1.4349 | 1.4330 | 0.0000 | 2016.12.02 09:57 | 1.4330 | 0.00 | 0.00 | 0.00 | 140.60 |
| 536597272 | 2016.12.02 08:18 | buy | 1.00 | nzdjpy | 80.74 | 80.87 | 0.00 | 2016.12.02 09:13 | 80.87 | 0.00 | 0.00 | 0.00 | 113.10 |
| 536597795 | 2016.12.02 09:25 | sell | 1.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.12.02 10:01 | 0.9860 | 0.00 | 0.00 | 0.00 | -37.50 |
| 536598070 | 2016.12.02 10:00 | buy | 1.00 | eurusd | 1.0634 | 1.0659 | 0.0000 | 2016.12.02 10:58 | 1.0659 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536598513 | 2016.12.02 10:57 | buy | 1.00 | usdcad | 1.3280 | 1.3299 | 0.0000 | 2016.12.02 13:57 | 1.3299 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536598531 | 2016.12.02 10:59 | buy | 1.00 | gbpjpy | 143.77 | 144.08 | 0.00 | 2016.12.02 14:01 | 144.08 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536598981 | 2016.12.02 11:57 | buy | 1.00 | chfjpy | 112.48 | 0.00 | 0.00 | 2016.12.02 17:01 | 112.33 | 0.00 | 0.00 | 0.00 | -132.00 |
| 536599113 | 2016.12.02 12:14 | buy | 1.00 | gbpusd | 1.2673 | 1.2704 | 0.0000 | 2016.12.02 15:16 | 1.2704 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536599137 | 2016.12.02 12:17 | sell | 1.00 | usdchf | 1.0099 | 0.0000 | 0.0000 | 2016.12.02 15:13 | 1.0109 | 0.00 | 0.00 | 0.00 | -98.00 |
| 536599566 | 2016.12.02 13:12 | sell | 1.00 | usdjpy | 113.63 | 0.00 | 0.00 | 2016.12.02 14:57 | 113.70 | 0.00 | 0.00 | 0.00 | -60.90 |
| 536599589 | 2016.12.02 13:15 | buy | 1.00 | euraud | 1.4322 | 0.0000 | 0.0000 | 2016.12.02 14:58 | 1.4302 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536600408 | 2016.12.02 15:00 | buy | 1.00 | cadjpy | 85.52 | 0.00 | 0.00 | 2016.12.02 15:59 | 85.49 | 0.00 | 0.00 | 0.00 | -26.10 |
| 536601328 | 2016.12.02 16:58 | sell | 1.00 | eurgbp | 0.8378 | 0.8353 | 0.0000 | 2016.12.04 19:58 | 0.8353 | 0.00 | 0.00 | 0.00 | 315.00 |
| 536602047 | 2016.12.02 18:30 | sell | 1.00 | audnzd | 1.0444 | 1.0438 | 0.0000 | 2016.12.03 00:27 | 1.0438 | 0.00 | 0.00 | 0.00 | 42.60 |
| 536602069 | 2016.12.02 18:33 | buy | 1.00 | eurchf | 1.0768 | 0.0000 | 0.0000 | 2016.12.02 22:59 | 1.0773 | 0.00 | 0.00 | 0.00 | 49.50 |
| 536603224 | 2016.12.02 21:01 | buy | 1.00 | eurcad | 1.4180 | 0.0000 | 0.0000 | 2016.12.03 00:02 | 1.4160 | 0.00 | 0.00 | 0.00 | -150.00 |
| 536623800 | 2016.12.04 16:59 | buy | 1.00 | gbpjpy | 143.55 | 143.99 | 0.00 | 2016.12.05 00:58 | 143.99 | 0.00 | 0.00 | 0.00 | 387.20 |
| 536626359 | 2016.12.04 22:27 | sell | 1.00 | eurusd | 1.0556 | 1.0550 | 0.0000 | 2016.12.04 23:28 | 1.0550 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536626967 | 2016.12.04 23:45 | buy | 1.00 | audjpy | 84.41 | 84.54 | 0.00 | 2016.12.05 00:20 | 84.54 | 0.00 | 0.00 | 0.00 | 114.40 |
| 536627536 | 2016.12.05 00:58 | buy | 1.00 | gbpchf | 1.2807 | 1.2832 | 0.0000 | 2016.12.05 02:58 | 1.2832 | 0.00 | 0.00 | 0.00 | 245.00 |
| 536627537 | 2016.12.05 00:58 | sell | 1.00 | eurcad | 1.4102 | 1.4052 | 0.0000 | 2016.12.05 02:58 | 1.4052 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536628036 | 2016.12.05 02:02 | buy | 1.00 | chfjpy | 111.73 | 112.11 | 0.00 | 2016.12.05 07:58 | 113.23 | 0.00 | 0.00 | 0.00 | 1 305.00 |
| 536628232 | 2016.12.05 02:27 | sell | 1.00 | gbpusd | 1.2691 | 0.0000 | 0.0000 | 2016.12.05 05:00 | 1.2731 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536628488 | 2016.12.05 03:00 | buy | 1.00 | eurgbp | 0.8328 | 0.8366 | 0.0000 | 2016.12.05 05:58 | 0.8366 | 0.00 | 0.00 | 0.00 | 482.60 |
| 536628497 | 2016.12.05 03:01 | buy | 1.00 | gbpjpy | 143.86 | 144.30 | 0.00 | 2016.12.05 08:00 | 145.61 | 0.00 | 0.00 | 0.00 | 1 522.50 |
| 536628784 | 2016.12.05 03:38 | sell | 1.00 | eurusd | 1.0607 | 0.0000 | 0.0000 | 2016.12.05 04:13 | 1.0627 | 0.00 | 0.00 | 0.00 | -200.00 |
| 536628948 | 2016.12.05 03:59 | buy | 1.00 | eurjpy | 120.78 | 121.03 | 0.00 | 2016.12.05 06:56 | 121.78 | 0.00 | 0.00 | 0.00 | 870.00 |
| 536628957 | 2016.12.05 04:00 | sell | 1.00 | usdcad | 1.3328 | 1.3290 | 0.0000 | 2016.12.05 10:12 | 1.3290 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536629402 | 2016.12.05 04:57 | buy | 1.00 | euraud | 1.4296 | 1.4315 | 0.0000 | 2016.12.06 13:02 | 1.4371 | 0.00 | 0.00 | 0.00 | 555.00 |
| 536629424 | 2016.12.05 05:00 | buy | 1.00 | cadjpy | 85.67 | 85.80 | 0.00 | 2016.12.05 16:58 | 85.80 | 0.00 | 0.00 | 0.00 | 113.10 |
| 536629674 | 2016.12.05 05:32 | buy | 1.00 | nzdjpy | 80.99 | 81.33 | 0.00 | 2016.12.05 13:02 | 81.39 | 0.00 | 0.00 | 0.00 | 348.00 |
| 536631780 | 2016.12.05 10:02 | buy | 1.00 | eurcad | 1.4078 | 1.4117 | 0.0000 | 2016.12.05 12:44 | 1.4167 | 0.00 | 0.00 | 0.00 | 667.50 |
| 536632014 | 2016.12.05 10:32 | buy | 1.00 | usdcad | 1.3270 | 1.3283 | 0.0000 | 2016.12.05 11:44 | 1.3283 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536632224 | 2016.12.05 10:59 | buy | 1.00 | nzdusd | 0.7085 | 0.7129 | 0.0000 | 2016.12.05 12:42 | 0.7129 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536632701 | 2016.12.05 12:00 | sell | 1.00 | usdjpy | 114.39 | 114.26 | 0.00 | 2016.12.05 14:59 | 113.89 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536633169 | 2016.12.05 13:00 | buy | 1.00 | audnzd | 1.0467 | 1.0511 | 0.0000 | 2016.12.05 22:59 | 1.0511 | 0.00 | 0.00 | 0.00 | 312.40 |
| 536633745 | 2016.12.05 14:14 | sell | 1.00 | eurgbp | 0.8467 | 0.0000 | 0.0000 | 2016.12.05 14:57 | 0.8465 | 0.00 | 0.00 | 0.00 | 25.40 |
| 536634330 | 2016.12.05 15:29 | sell | 1.00 | gbpchf | 1.2840 | 1.2815 | 0.0000 | 2016.12.06 01:32 | 1.2815 | 0.00 | 0.00 | 0.00 | 247.50 |
| 536636272 | 2016.12.05 19:38 | sell | 1.00 | audcad | 0.9923 | 0.9910 | 0.0000 | 2016.12.05 20:02 | 0.9910 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536636912 | 2016.12.05 21:00 | buy | 1.00 | chfjpy | 112.79 | 113.04 | 0.00 | 2016.12.06 02:29 | 113.04 | 0.00 | 0.00 | 0.00 | 217.50 |
| 536638098 | 2016.12.05 23:32 | buy | 1.00 | nzdjpy | 80.93 | 81.24 | 0.00 | 2016.12.06 01:32 | 81.24 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536639736 | 2016.12.06 03:02 | sell | 1.00 | cadjpy | 85.91 | 0.00 | 0.00 | 2016.12.06 20:29 | 85.94 | 0.00 | 0.00 | 0.00 | -26.10 |
| 536640648 | 2016.12.06 04:59 | buy | 1.00 | audjpy | 84.75 | 85.06 | 0.00 | 2016.12.07 00:56 | 85.06 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536640657 | 2016.12.06 05:00 | buy | 1.00 | audusd | 0.7438 | 0.7469 | 0.0000 | 2016.12.06 20:45 | 0.7469 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536641108 | 2016.12.06 05:58 | sell | 1.00 | eurgbp | 0.8442 | 0.0000 | 0.0000 | 2016.12.07 01:56 | 0.8466 | 0.00 | 0.00 | 0.00 | -302.40 |
| 536642551 | 2016.12.06 09:03 | sell | 1.00 | audcad | 0.9894 | 0.9875 | 0.0000 | 2016.12.06 19:31 | 0.9875 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536644635 | 2016.12.06 13:30 | buy | 1.00 | audnzd | 1.0442 | 1.0480 | 0.0000 | 2016.12.06 22:02 | 1.0480 | 0.00 | 0.00 | 0.00 | 269.80 |
| 536648589 | 2016.12.06 21:57 | sell | 1.00 | chfjpy | 112.99 | 0.00 | 0.00 | 2016.12.07 01:56 | 113.19 | 0.00 | 0.00 | 0.00 | -174.00 |
| 536648838 | 2016.12.06 22:29 | buy | 1.00 | usdjpy | 114.12 | 0.00 | 0.00 | 2016.12.07 00:01 | 114.05 | 0.00 | 0.00 | 0.00 | -60.90 |
| 536649681 | 2016.12.07 00:17 | sell | 1.00 | eurchf | 1.0828 | 0.0000 | 0.0000 | 2016.12.07 07:43 | 1.0824 | 0.00 | 0.00 | 0.00 | 39.20 |
| 536650492 | 2016.12.07 02:01 | sell | 1.00 | chfjpy | 113.20 | 112.70 | 0.00 | 2016.12.07 12:28 | 112.70 | 0.00 | 0.00 | 0.00 | 435.00 |
| 536651365 | 2016.12.07 03:53 | sell | 1.00 | gbpjpy | 144.55 | 144.24 | 0.00 | 2016.12.07 04:25 | 144.24 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536651872 | 2016.12.07 04:58 | sell | 1.00 | gbpjpy | 144.31 | 144.00 | 0.00 | 2016.12.08 01:02 | 143.06 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 536651888 | 2016.12.07 05:00 | buy | 1.00 | audjpy | 84.88 | 85.07 | 0.00 | 2016.12.08 00:58 | 85.07 | 0.00 | 0.00 | 0.00 | 167.20 |
| 536651911 | 2016.12.07 05:03 | sell | 1.00 | audcad | 0.9869 | 0.0000 | 0.0000 | 2016.12.08 08:02 | 0.9909 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536653526 | 2016.12.07 08:30 | sell | 1.00 | eurcad | 1.4248 | 0.0000 | 0.0000 | 2016.12.08 07:59 | 1.4238 | 0.00 | 0.00 | 0.00 | 75.00 |
| 536654720 | 2016.12.07 11:03 | sell | 1.00 | euraud | 1.4414 | 1.4376 | 0.0000 | 2016.12.07 14:32 | 1.4376 | 0.00 | 0.00 | 0.00 | 281.20 |
| 536655180 | 2016.12.07 12:02 | sell | 1.00 | audnzd | 1.0428 | 1.0403 | 0.0000 | 2016.12.08 08:01 | 1.0403 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536659158 | 2016.12.07 20:32 | sell | 1.00 | gbpusd | 1.2644 | 0.0000 | 0.0000 | 2016.12.07 22:57 | 1.2652 | 0.00 | 0.00 | 0.00 | -80.00 |
| 536660296 | 2016.12.07 22:58 | buy | 1.00 | euraud | 1.4354 | 1.4392 | 0.0000 | 2016.12.08 08:58 | 1.4392 | 0.00 | 0.00 | 0.00 | 281.20 |
| 536661724 | 2016.12.08 02:01 | buy | 1.00 | usdjpy | 113.57 | 114.07 | 0.00 | 2016.12.08 10:57 | 114.07 | 0.00 | 0.00 | 0.00 | 435.00 |
| 536662519 | 2016.12.08 03:43 | buy | 1.00 | gbpjpy | 143.47 | 143.78 | 0.00 | 2016.12.08 05:21 | 143.78 | 0.00 | 0.00 | 0.00 | 272.80 |
| 536662902 | 2016.12.08 04:32 | buy | 1.00 | gbpusd | 1.2632 | 1.2676 | 0.0000 | 2016.12.08 06:01 | 1.2676 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536663721 | 2016.12.08 06:17 | buy | 1.00 | chfjpy | 112.81 | 0.00 | 0.00 | 2016.12.08 07:46 | 112.61 | 0.00 | 0.00 | 0.00 | -176.00 |
| 536664758 | 2016.12.08 08:30 | buy | 1.00 | usdchf | 1.0073 | 1.0098 | 0.0000 | 2016.12.08 11:58 | 1.0173 | 0.00 | 0.00 | 0.00 | 980.00 |
| 536664993 | 2016.12.08 09:00 | sell | 1.00 | nzdjpy | 81.90 | 0.00 | 0.00 | 2016.12.08 13:32 | 81.88 | 0.00 | 0.00 | 0.00 | 17.40 |
| 536665002 | 2016.12.08 09:01 | buy | 1.00 | cadjpy | 86.24 | 86.30 | 0.00 | 2016.12.08 10:59 | 86.30 | 0.00 | 0.00 | 0.00 | 52.20 |
| 536665016 | 2016.12.08 09:03 | sell | 1.00 | audjpy | 85.22 | 85.09 | 0.00 | 2016.12.08 10:59 | 85.09 | 0.00 | 0.00 | 0.00 | 113.10 |
| 536665218 | 2016.12.08 09:29 | sell | 1.00 | nzdusd | 0.7176 | 0.7157 | 0.0000 | 2016.12.08 09:59 | 0.7157 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536665929 | 2016.12.08 11:00 | sell | 1.00 | gbpjpy | 143.77 | 143.39 | 0.00 | 2016.12.08 13:00 | 143.39 | 0.00 | 0.00 | 0.00 | 330.60 |
| 536666271 | 2016.12.08 11:44 | sell | 1.00 | audnzd | 1.0394 | 0.0000 | 0.0000 | 2016.12.08 22:28 | 1.0391 | 0.00 | 0.00 | 0.00 | 21.30 |
| 536666739 | 2016.12.08 12:44 | buy | 1.00 | eurjpy | 121.26 | 0.00 | 0.00 | 2016.12.08 13:44 | 121.12 | 0.00 | 0.00 | 0.00 | -121.80 |
| 536666848 | 2016.12.08 12:58 | sell | 1.00 | eurgbp | 0.8450 | 0.8437 | 0.0000 | 2016.12.08 14:56 | 0.8437 | 0.00 | 0.00 | 0.00 | 162.50 |
| 536667215 | 2016.12.08 13:45 | buy | 1.00 | eurjpy | 121.13 | 121.19 | 0.00 | 2016.12.08 15:16 | 121.19 | 0.00 | 0.00 | 0.00 | 52.20 |
| 536667332 | 2016.12.08 14:00 | buy | 1.00 | eurchf | 1.0838 | 1.0876 | 0.0000 | 2016.12.08 15:34 | 1.0876 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536667567 | 2016.12.08 14:30 | sell | 1.00 | usdcad | 1.3213 | 1.3194 | 0.0000 | 2016.12.08 15:37 | 1.3194 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536667589 | 2016.12.08 14:33 | sell | 1.00 | eurcad | 1.4249 | 1.4218 | 0.0000 | 2016.12.08 16:30 | 1.4218 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536667816 | 2016.12.08 15:02 | sell | 1.00 | audcad | 0.9888 | 0.9869 | 0.0000 | 2016.12.08 17:59 | 0.9869 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536668159 | 2016.12.08 15:46 | buy | 1.00 | gbpchf | 1.2759 | 1.2765 | 0.0000 | 2016.12.08 16:14 | 1.2765 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536668362 | 2016.12.08 16:12 | sell | 1.00 | eurchf | 1.0851 | 1.0813 | 0.0000 | 2016.12.08 16:57 | 1.0813 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536668557 | 2016.12.08 16:37 | buy | 1.00 | gbpusd | 1.2583 | 0.0000 | 0.0000 | 2016.12.08 16:56 | 1.2573 | 0.00 | 0.00 | 0.00 | -100.00 |
| 536668822 | 2016.12.08 17:11 | sell | 1.00 | eurchf | 1.0820 | 1.0789 | 0.0000 | 2016.12.08 18:20 | 1.0789 | 0.00 | 0.00 | 0.00 | 303.80 |
| 536669680 | 2016.12.08 19:01 | buy | 1.00 | gbpchf | 1.2761 | 1.2799 | 0.0000 | 2016.12.08 22:27 | 1.2799 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536669789 | 2016.12.08 19:15 | buy | 1.00 | audjpy | 85.03 | 85.34 | 0.00 | 2016.12.09 00:26 | 85.34 | 0.00 | 0.00 | 0.00 | 269.70 |
| 536669806 | 2016.12.08 19:17 | sell | 1.00 | euraud | 1.4244 | 1.4225 | 0.0000 | 2016.12.08 22:13 | 1.4225 | 0.00 | 0.00 | 0.00 | 140.60 |
| 536670119 | 2016.12.08 19:57 | buy | 1.00 | usdjpy | 114.05 | 114.49 | 0.00 | 2016.12.08 22:57 | 114.49 | 0.00 | 0.00 | 0.00 | 382.80 |
| 536670125 | 2016.12.08 19:58 | buy | 1.00 | cadjpy | 86.41 | 86.54 | 0.00 | 2016.12.08 22:01 | 86.54 | 0.00 | 0.00 | 0.00 | 113.10 |
| 536670126 | 2016.12.08 19:58 | sell | 1.00 | eurcad | 1.4046 | 1.4008 | 0.0000 | 2016.12.08 22:57 | 1.4008 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536670158 | 2016.12.08 20:02 | buy | 1.00 | usdcad | 1.3195 | 0.0000 | 0.0000 | 2016.12.09 05:57 | 1.3182 | 0.00 | 0.00 | 0.00 | -97.50 |
| 536670522 | 2016.12.08 20:49 | buy | 1.00 | audcad | 0.9842 | 0.0000 | 0.0000 | 2016.12.08 21:54 | 0.9840 | 0.00 | 0.00 | 0.00 | -15.00 |
| 536672620 | 2016.12.09 01:18 | buy | 1.00 | eurcad | 1.4003 | 0.0000 | 0.0000 | 2016.12.09 04:47 | 1.4003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536672948 | 2016.12.09 02:00 | sell | 1.00 | euraud | 1.4222 | 1.4197 | 0.0000 | 2016.12.09 05:30 | 1.4197 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536673416 | 2016.12.09 03:00 | buy | 1.00 | nzdusd | 0.7175 | 0.0000 | 0.0000 | 2016.12.09 09:59 | 0.7155 | 0.00 | 0.00 | 0.00 | -200.00 |
| 536673907 | 2016.12.09 04:03 | sell | 1.00 | eurgbp | 0.8453 | 0.8440 | 0.0000 | 2016.12.09 07:26 | 0.8403 | 0.00 | 0.00 | 0.00 | 630.00 |
| 536674563 | 2016.12.09 05:27 | buy | 1.00 | chfjpy | 112.50 | 112.94 | 0.00 | 2016.12.09 08:29 | 112.94 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536674587 | 2016.12.09 05:30 | buy | 1.00 | gbpjpy | 144.10 | 144.23 | 0.00 | 2016.12.09 06:42 | 144.23 | 0.00 | 0.00 | 0.00 | 113.10 |
| 536674703 | 2016.12.09 05:45 | sell | 1.00 | audcad | 0.9843 | 0.0000 | 0.0000 | 2016.12.09 09:31 | 0.9853 | 0.00 | 0.00 | 0.00 | -75.00 |
| 536674828 | 2016.12.09 06:01 | sell | 1.00 | euraud | 1.4200 | 1.4179 | 0.0000 | 2016.12.09 08:59 | 1.4150 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536675616 | 2016.12.09 07:42 | buy | 1.00 | usdcad | 1.3161 | 1.3167 | 0.0000 | 2016.12.09 08:27 | 1.3186 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536675633 | 2016.12.09 07:44 | sell | 1.00 | eurchf | 1.0781 | 0.0000 | 0.0000 | 2016.12.09 08:42 | 1.0782 | 0.00 | 0.00 | 0.00 | -9.80 |
| 536675740 | 2016.12.09 07:58 | buy | 1.00 | usdchf | 1.0182 | 1.0207 | 0.0000 | 2016.12.09 13:00 | 1.0207 | 0.00 | 0.00 | 0.00 | 245.00 |
| 536675772 | 2016.12.09 08:02 | sell | 1.00 | nzdjpy | 82.44 | 82.19 | 0.00 | 2016.12.09 13:26 | 82.19 | 0.00 | 0.00 | 0.00 | 215.00 |
| 536675990 | 2016.12.09 08:30 | sell | 1.00 | gbpjpy | 145.01 | 144.57 | 0.00 | 2016.12.09 09:41 | 144.57 | 0.00 | 0.00 | 0.00 | 382.80 |
| 536676210 | 2016.12.09 08:58 | buy | 1.00 | chfjpy | 113.03 | 0.00 | 0.00 | 2016.12.09 12:57 | 112.83 | 0.00 | 0.00 | 0.00 | -172.00 |
| 536676241 | 2016.12.09 09:02 | sell | 1.00 | cadjpy | 87.36 | 0.00 | 0.00 | 2016.12.09 13:58 | 87.56 | 0.00 | 0.00 | 0.00 | -172.00 |
| 536676247 | 2016.12.09 09:03 | sell | 1.00 | eurjpy | 121.59 | 121.34 | 0.00 | 2016.12.09 09:59 | 121.34 | 0.00 | 0.00 | 0.00 | 215.00 |
| 536676435 | 2016.12.09 09:27 | sell | 1.00 | eurgbp | 0.8393 | 0.0000 | 0.0000 | 2016.12.09 09:54 | 0.8410 | 0.00 | 0.00 | 0.00 | -212.50 |
| 536676450 | 2016.12.09 09:29 | sell | 1.00 | gbpusd | 1.2592 | 1.2567 | 0.0000 | 2016.12.09 12:27 | 1.2567 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536676458 | 2016.12.09 09:30 | buy | 1.00 | eurcad | 1.4003 | 0.0000 | 0.0000 | 2016.12.09 12:02 | 1.4003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536676692 | 2016.12.09 10:00 | sell | 1.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.12.09 12:27 | 1.2812 | 0.00 | 0.00 | 0.00 | -215.60 |
| 536676786 | 2016.12.09 10:12 | sell | 1.00 | eurusd | 1.0571 | 1.0565 | 0.0000 | 2016.12.09 10:44 | 1.0565 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536676801 | 2016.12.09 10:14 | sell | 1.00 | eurgbp | 0.8402 | 0.0000 | 0.0000 | 2016.12.09 12:11 | 0.8387 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536677169 | 2016.12.09 11:01 | buy | 1.00 | euraud | 1.4123 | 1.4166 | 0.0000 | 2016.12.09 13:59 | 1.4166 | 0.00 | 0.00 | 0.00 | 318.20 |
| 536677277 | 2016.12.09 11:15 | sell | 1.00 | eurchf | 1.0789 | 1.0783 | 0.0000 | 2016.12.09 11:56 | 1.0783 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536678104 | 2016.12.09 13:01 | buy | 1.00 | eurjpy | 121.39 | 121.58 | 0.00 | 2016.12.09 17:01 | 121.58 | 0.00 | 0.00 | 0.00 | 163.40 |
| 536678353 | 2016.12.09 13:33 | sell | 1.00 | eurchf | 1.0791 | 1.0746 | 0.0000 | 2016.12.09 22:00 | 1.0744 | 0.00 | 0.00 | 0.00 | 460.60 |
| 536678354 | 2016.12.09 13:33 | sell | 1.00 | gbpjpy | 145.04 | 0.00 | 0.00 | 2016.12.09 16:58 | 144.91 | 0.00 | 0.00 | 0.00 | 111.80 |
| 536678355 | 2016.12.09 13:33 | sell | 1.00 | eurcad | 1.3996 | 1.3990 | 0.0000 | 2016.12.09 14:30 | 1.3971 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536678424 | 2016.12.09 13:42 | buy | 1.00 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2016.12.09 14:34 | 1.0186 | 0.00 | 0.00 | 0.00 | 49.00 |
| 536678439 | 2016.12.09 13:44 | buy | 1.00 | gbpusd | 1.2571 | 1.2584 | 0.0000 | 2016.12.09 17:58 | 1.2584 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536678720 | 2016.12.09 14:20 | sell | 1.00 | euraud | 1.4167 | 0.0000 | 0.0000 | 2016.12.09 14:58 | 1.4170 | 0.00 | 0.00 | 0.00 | -22.20 |
| 536678782 | 2016.12.09 14:28 | buy | 1.00 | audjpy | 85.77 | 85.83 | 0.00 | 2016.12.09 16:26 | 85.83 | 0.00 | 0.00 | 0.00 | 51.60 |
| 536678799 | 2016.12.09 14:30 | sell | 1.00 | audcad | 0.9858 | 0.9839 | 0.0000 | 2016.12.09 15:56 | 0.9839 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536679126 | 2016.12.09 15:12 | buy | 1.00 | usdchf | 1.0184 | 0.0000 | 0.0000 | 2016.12.09 15:57 | 1.0176 | 0.00 | 0.00 | 0.00 | -78.40 |
| 536679718 | 2016.12.09 16:28 | sell | 1.00 | usdcad | 1.3171 | 0.0000 | 0.0000 | 2016.12.09 16:54 | 1.3179 | 0.00 | 0.00 | 0.00 | -60.00 |
| 536680288 | 2016.12.09 17:41 | sell | 1.00 | cadjpy | 87.51 | 87.45 | 0.00 | 2016.12.09 17:58 | 87.45 | 0.00 | 0.00 | 0.00 | 51.60 |
| 536680771 | 2016.12.09 18:43 | sell | 1.00 | gbpchf | 1.2832 | 1.2793 | 0.0000 | 2016.12.09 21:59 | 1.2793 | 0.00 | 0.00 | 0.00 | 382.20 |
| 536680897 | 2016.12.09 18:59 | buy | 1.00 | audnzd | 1.0412 | 1.0418 | 0.0000 | 2016.12.09 21:12 | 1.0425 | 0.00 | 0.00 | 0.00 | 92.30 |
| 536680927 | 2016.12.09 19:03 | sell | 1.00 | audcad | 0.9807 | 0.9794 | 0.0000 | 2016.12.09 20:28 | 0.9794 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536681863 | 2016.12.09 21:03 | sell | 1.00 | audcad | 0.9807 | 0.0000 | 0.0000 | 2016.12.09 23:57 | 0.9817 | 0.00 | 0.00 | 0.00 | -75.00 |
| 536702432 | 2016.12.11 17:00 | buy | 1.00 | nzdjpy | 82.21 | 82.65 | 0.00 | 2016.12.12 16:56 | 82.65 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536703360 | 2016.12.11 18:59 | buy | 1.00 | audjpy | 85.86 | 86.30 | 0.00 | 2016.12.12 14:02 | 86.30 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536703369 | 2016.12.11 19:00 | buy | 1.00 | chfjpy | 113.32 | 113.51 | 0.00 | 2016.12.12 02:58 | 113.51 | 0.00 | 0.00 | 0.00 | 163.40 |
| 536703385 | 2016.12.11 19:02 | sell | 1.00 | usdcad | 1.3136 | 1.3130 | 0.0000 | 2016.12.11 20:59 | 1.3130 | 0.00 | 0.00 | 0.00 | 45.60 |
| 536703391 | 2016.12.11 19:03 | sell | 1.00 | eurjpy | 121.75 | 121.69 | 0.00 | 2016.12.11 20:57 | 121.69 | 0.00 | 0.00 | 0.00 | 51.60 |
| 536704288 | 2016.12.11 20:58 | sell | 1.00 | cadjpy | 87.94 | 87.81 | 0.00 | 2016.12.11 23:59 | 87.81 | 0.00 | 0.00 | 0.00 | 111.80 |
| 536705700 | 2016.12.11 23:59 | buy | 1.00 | eurjpy | 121.72 | 122.03 | 0.00 | 2016.12.12 09:58 | 122.57 | 0.00 | 0.00 | 0.00 | 731.00 |
| 536705717 | 2016.12.12 00:01 | buy | 1.00 | gbpjpy | 145.08 | 145.52 | 0.00 | 2016.12.12 03:59 | 145.52 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536707104 | 2016.12.12 02:59 | buy | 1.00 | nzdusd | 0.7147 | 0.7191 | 0.0000 | 2016.12.12 10:58 | 0.7191 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536708493 | 2016.12.12 05:57 | sell | 1.00 | audnzd | 1.0434 | 1.0421 | 0.0000 | 2016.12.12 12:00 | 1.0421 | 0.00 | 0.00 | 0.00 | 92.30 |
| 536708500 | 2016.12.12 05:58 | buy | 1.00 | audusd | 0.7462 | 0.7475 | 0.0000 | 2016.12.12 20:59 | 0.7512 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536709140 | 2016.12.12 07:20 | sell | 1.00 | audcad | 0.9785 | 0.0000 | 0.0000 | 2016.12.12 09:34 | 0.9779 | 0.00 | 0.00 | 0.00 | 45.60 |
| 536709460 | 2016.12.12 08:01 | buy | 1.00 | eurcad | 1.3852 | 1.3865 | 0.0000 | 2016.12.12 11:02 | 1.3865 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536709897 | 2016.12.12 08:57 | sell | 1.00 | euraud | 1.4178 | 1.4165 | 0.0000 | 2016.12.13 04:56 | 1.4165 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536709898 | 2016.12.12 08:57 | sell | 1.00 | chfjpy | 113.86 | 113.48 | 0.00 | 2016.12.12 14:56 | 113.48 | 0.00 | 0.00 | 0.00 | 326.80 |
| 536711769 | 2016.12.12 12:57 | sell | 1.00 | usdjpy | 115.34 | 115.15 | 0.00 | 2016.12.13 00:56 | 115.15 | 0.00 | 0.00 | 0.00 | 163.40 |
| 536711815 | 2016.12.12 13:03 | buy | 1.00 | eurchf | 1.0761 | 1.0775 | 0.0000 | 2016.12.13 09:00 | 1.0775 | 0.00 | 0.00 | 0.00 | 137.20 |
| 536712260 | 2016.12.12 14:00 | buy | 1.00 | audcad | 0.9810 | 0.9816 | 0.0000 | 2016.12.12 16:59 | 0.9816 | 0.00 | 0.00 | 0.00 | 45.60 |
| 536712884 | 2016.12.12 15:20 | sell | 1.00 | gbpusd | 1.2682 | 0.0000 | 0.0000 | 2016.12.12 16:21 | 1.2675 | 0.00 | 0.00 | 0.00 | 70.00 |
| 536713313 | 2016.12.12 16:15 | sell | 1.00 | eurgbp | 0.8391 | 0.0000 | 0.0000 | 2016.12.12 17:14 | 0.8390 | 0.00 | 0.00 | 0.00 | 12.60 |
| 536713336 | 2016.12.12 16:18 | sell | 1.00 | audnzd | 1.0433 | 0.0000 | 0.0000 | 2016.12.12 17:42 | 1.0424 | 0.00 | 0.00 | 0.00 | 63.90 |
| 536713570 | 2016.12.12 16:48 | buy | 1.00 | cadjpy | 87.49 | 87.74 | 0.00 | 2016.12.12 21:58 | 87.74 | 0.00 | 0.00 | 0.00 | 215.00 |
| 536713921 | 2016.12.12 17:33 | buy | 1.00 | nzdjpy | 82.65 | 82.71 | 0.00 | 2016.12.12 20:31 | 82.71 | 0.00 | 0.00 | 0.00 | 52.20 |
| 536714344 | 2016.12.12 18:27 | sell | 1.00 | usdchf | 1.0133 | 0.0000 | 0.0000 | 2016.12.13 12:02 | 1.0112 | 0.00 | 0.00 | 0.00 | 205.80 |
| 536714350 | 2016.12.12 18:28 | sell | 1.00 | gbpjpy | 145.70 | 0.00 | 0.00 | 2016.12.12 19:56 | 145.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536715185 | 2016.12.12 20:15 | buy | 1.00 | eurcad | 1.3962 | 0.0000 | 0.0000 | 2016.12.12 23:00 | 1.3966 | 0.00 | 0.00 | 0.00 | 30.40 |
| 536715559 | 2016.12.12 21:03 | buy | 1.00 | eurgbp | 0.8391 | 0.0000 | 0.0000 | 2016.12.13 04:29 | 0.8371 | 0.00 | 0.00 | 0.00 | -252.00 |
| 536716012 | 2016.12.12 22:01 | buy | 1.00 | usdcad | 1.3120 | 1.3133 | 0.0000 | 2016.12.13 03:28 | 1.3133 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536716472 | 2016.12.12 23:00 | buy | 1.00 | chfjpy | 113.47 | 113.85 | 0.00 | 2016.12.13 04:57 | 113.85 | 0.00 | 0.00 | 0.00 | 326.80 |
| 536716495 | 2016.12.12 23:03 | sell | 1.00 | cadjpy | 87.66 | 0.00 | 0.00 | 2016.12.13 07:57 | 87.96 | 0.00 | 0.00 | 0.00 | -258.00 |
| 536716917 | 2016.12.12 23:57 | sell | 1.00 | gbpchf | 1.2851 | 1.2832 | 0.0000 | 2016.12.13 02:00 | 1.2832 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536717175 | 2016.12.13 00:30 | buy | 1.00 | gbpjpy | 145.85 | 146.29 | 0.00 | 2016.12.13 05:00 | 146.29 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536717392 | 2016.12.13 00:58 | buy | 1.00 | nzdjpy | 82.79 | 83.10 | 0.00 | 2016.12.13 17:00 | 83.10 | 0.00 | 0.00 | 0.00 | 266.60 |
| 536718328 | 2016.12.13 02:58 | buy | 1.00 | gbpusd | 1.2674 | 1.2693 | 0.0000 | 2016.12.13 05:56 | 1.2693 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536718344 | 2016.12.13 03:00 | sell | 1.00 | eurcad | 1.3968 | 0.0000 | 0.0000 | 2016.12.13 11:02 | 1.3974 | 0.00 | 0.00 | 0.00 | -45.60 |
| 536718789 | 2016.12.13 03:57 | buy | 1.00 | nzdusd | 0.7188 | 0.7207 | 0.0000 | 2016.12.13 11:27 | 0.7207 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536719163 | 2016.12.13 04:45 | buy | 1.00 | eurgbp | 0.8371 | 0.8409 | 0.0000 | 2016.12.13 12:28 | 0.8409 | 0.00 | 0.00 | 0.00 | 478.80 |
| 536719397 | 2016.12.13 05:15 | sell | 1.00 | euraud | 1.4199 | 1.4167 | 0.0000 | 2016.12.13 07:57 | 1.4167 | 0.00 | 0.00 | 0.00 | 236.80 |
| 536721175 | 2016.12.13 09:03 | sell | 1.00 | usdjpy | 115.32 | 114.94 | 0.00 | 2016.12.15 00:59 | 114.94 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536722299 | 2016.12.13 11:27 | sell | 1.00 | chfjpy | 114.02 | 0.00 | 0.00 | 2016.12.13 22:00 | 113.91 | 0.00 | 0.00 | 0.00 | 94.60 |
| 536723016 | 2016.12.13 12:59 | sell | 1.00 | euraud | 1.4190 | 1.4171 | 0.0000 | 2016.12.13 19:00 | 1.4171 | 0.00 | 0.00 | 0.00 | 140.60 |
| 536724958 | 2016.12.13 17:08 | buy | 1.00 | audnzd | 1.0389 | 0.0000 | 0.0000 | 2016.12.13 18:09 | 1.0398 | 0.00 | 0.00 | 0.00 | 64.80 |
| 536725660 | 2016.12.13 18:38 | buy | 1.00 | eurchf | 1.0750 | 1.0769 | 0.0000 | 2016.12.13 19:14 | 1.0769 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536726050 | 2016.12.13 19:28 | buy | 1.00 | audnzd | 1.0397 | 1.0411 | 0.0000 | 2016.12.13 23:27 | 1.0411 | 0.00 | 0.00 | 0.00 | 100.80 |
| 536729124 | 2016.12.14 02:02 | buy | 1.00 | eurcad | 1.3954 | 1.3985 | 0.0000 | 2016.12.15 09:57 | 1.3985 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536730036 | 2016.12.14 03:59 | buy | 1.00 | chfjpy | 113.67 | 114.17 | 0.00 | 2016.12.14 16:00 | 114.17 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536730988 | 2016.12.14 06:01 | buy | 1.00 | audcad | 0.9828 | 0.9841 | 0.0000 | 2016.12.14 09:57 | 0.9841 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536731471 | 2016.12.14 07:03 | sell | 1.00 | euraud | 1.4182 | 1.4151 | 0.0000 | 2016.12.14 08:32 | 1.4151 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536731934 | 2016.12.14 08:02 | buy | 1.00 | gbpusd | 1.2649 | 1.2673 | 0.0000 | 2016.12.14 09:01 | 1.2673 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536732829 | 2016.12.14 09:57 | buy | 1.00 | eurjpy | 122.24 | 122.68 | 0.00 | 2016.12.14 14:59 | 122.68 | 0.00 | 0.00 | 0.00 | 378.40 |
| 536733064 | 2016.12.14 10:27 | buy | 1.00 | gbpjpy | 145.86 | 145.99 | 0.00 | 2016.12.14 11:17 | 145.99 | 0.00 | 0.00 | 0.00 | 111.80 |
| 536733297 | 2016.12.14 10:57 | sell | 1.00 | audcad | 0.9837 | 0.0000 | 0.0000 | 2016.12.14 14:31 | 0.9852 | 0.00 | 0.00 | 0.00 | -114.00 |
| 536733889 | 2016.12.14 12:13 | sell | 1.00 | gbpchf | 1.2818 | 1.2780 | 0.0000 | 2016.12.14 13:47 | 1.2780 | 0.00 | 0.00 | 0.00 | 376.20 |
| 536734506 | 2016.12.14 13:32 | sell | 1.00 | eurusd | 1.0656 | 1.0618 | 0.0000 | 2016.12.14 16:58 | 1.0507 | 0.00 | 0.00 | 0.00 | 1 490.00 |
| 536734966 | 2016.12.14 14:31 | buy | 1.00 | usdcad | 1.3155 | 1.3161 | 0.0000 | 2016.12.14 15:27 | 1.3180 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536735202 | 2016.12.14 15:01 | buy | 1.00 | euraud | 1.4176 | 1.4213 | 0.0000 | 2016.12.14 18:00 | 1.4213 | 0.00 | 0.00 | 0.00 | 273.80 |
| 536735660 | 2016.12.14 16:00 | buy | 1.00 | cadjpy | 87.78 | 88.03 | 0.00 | 2016.12.14 17:01 | 88.03 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536736128 | 2016.12.14 17:00 | buy | 1.00 | eurusd | 1.0532 | 0.0000 | 0.0000 | 2016.12.14 21:01 | 1.0502 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536737977 | 2016.12.14 20:57 | buy | 1.00 | audusd | 0.7404 | 0.0000 | 0.0000 | 2016.12.15 11:59 | 0.7354 | 0.00 | 0.00 | 0.00 | -500.00 |
| 536737992 | 2016.12.14 20:59 | sell | 1.00 | audjpy | 87.18 | 86.93 | 0.00 | 2016.12.15 16:56 | 86.93 | 0.00 | 0.00 | 0.00 | 210.00 |
| 536739513 | 2016.12.15 00:14 | buy | 1.00 | gbpjpy | 147.22 | 147.72 | 0.00 | 2016.12.15 03:29 | 147.72 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536739850 | 2016.12.15 00:57 | buy | 1.00 | audnzd | 1.0396 | 1.0410 | 0.0000 | 2016.12.15 10:01 | 1.0447 | 0.00 | 0.00 | 0.00 | 357.00 |
| 536741065 | 2016.12.15 03:33 | buy | 1.00 | usdcad | 1.3291 | 1.3335 | 0.0000 | 2016.12.15 07:44 | 1.3335 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536742657 | 2016.12.15 06:57 | sell | 1.00 | nzdjpy | 83.67 | 83.29 | 0.00 | 2016.12.15 10:59 | 83.29 | 0.00 | 0.00 | 0.00 | 319.20 |
| 536742688 | 2016.12.15 07:01 | sell | 1.00 | eurjpy | 123.96 | 123.83 | 0.00 | 2016.12.15 09:57 | 123.46 | 0.00 | 0.00 | 0.00 | 420.00 |
| 536743374 | 2016.12.15 08:29 | buy | 1.00 | gbpchf | 1.2815 | 1.2828 | 0.0000 | 2016.12.15 11:26 | 1.2828 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536744997 | 2016.12.15 11:57 | sell | 1.00 | eurjpy | 123.49 | 123.36 | 0.00 | 2016.12.15 12:45 | 122.99 | 0.00 | 0.00 | 0.00 | 420.00 |
| 536745472 | 2016.12.15 12:58 | sell | 1.00 | usdjpy | 118.33 | 117.89 | 0.00 | 2016.12.15 15:57 | 117.89 | 0.00 | 0.00 | 0.00 | 369.60 |
| 536746783 | 2016.12.15 15:46 | buy | 1.00 | eurgbp | 0.8375 | 0.8406 | 0.0000 | 2016.12.15 20:58 | 0.8406 | 0.00 | 0.00 | 0.00 | 381.30 |
| 536746901 | 2016.12.15 16:01 | buy | 1.00 | chfjpy | 114.47 | 114.78 | 0.00 | 2016.12.15 18:58 | 114.78 | 0.00 | 0.00 | 0.00 | 260.40 |
| 536747126 | 2016.12.15 16:30 | buy | 1.00 | eurjpy | 122.97 | 123.22 | 0.00 | 2016.12.15 20:56 | 123.22 | 0.00 | 0.00 | 0.00 | 210.00 |
| 536748007 | 2016.12.15 18:23 | sell | 1.00 | eurusd | 1.0417 | 0.0000 | 0.0000 | 2016.12.15 20:36 | 1.0415 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536748390 | 2016.12.15 19:12 | sell | 1.00 | audnzd | 1.0465 | 0.0000 | 0.0000 | 2016.12.16 03:58 | 1.0460 | 0.00 | 0.00 | 0.00 | 35.00 |
| 536748553 | 2016.12.15 19:33 | sell | 1.00 | gbpchf | 1.2802 | 1.2789 | 0.0000 | 2016.12.15 22:27 | 1.2789 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536751104 | 2016.12.16 01:00 | sell | 1.00 | audjpy | 87.00 | 86.87 | 0.00 | 2016.12.16 08:59 | 86.87 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536752056 | 2016.12.16 03:02 | buy | 1.00 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.16 12:02 | 0.8365 | 0.00 | 0.00 | 0.00 | -372.00 |
| 536752180 | 2016.12.16 03:18 | sell | 1.00 | cadjpy | 88.69 | 88.56 | 0.00 | 2016.12.16 12:17 | 88.56 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536752968 | 2016.12.16 04:59 | sell | 1.00 | chfjpy | 114.99 | 114.68 | 0.00 | 2016.12.16 16:57 | 114.68 | 0.00 | 0.00 | 0.00 | 260.40 |
| 536753218 | 2016.12.16 05:31 | sell | 1.00 | usdjpy | 118.19 | 117.75 | 0.00 | 2016.12.16 12:56 | 117.75 | 0.00 | 0.00 | 0.00 | 369.60 |
| 536753912 | 2016.12.16 07:00 | buy | 1.00 | usdchf | 1.0278 | 1.0303 | 0.0000 | 2016.12.16 10:59 | 1.0303 | 0.00 | 0.00 | 0.00 | 242.50 |
| 536754637 | 2016.12.16 08:33 | sell | 1.00 | nzdusd | 0.7025 | 0.7019 | 0.0000 | 2016.12.16 09:58 | 0.7000 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536755082 | 2016.12.16 09:30 | buy | 1.00 | audusd | 0.7329 | 0.0000 | 0.0000 | 2016.12.16 11:30 | 0.7297 | 0.00 | 0.00 | 0.00 | -320.00 |
| 536755761 | 2016.12.16 10:57 | buy | 1.00 | gbpjpy | 146.76 | 147.14 | 0.00 | 2016.12.16 12:13 | 147.14 | 0.00 | 0.00 | 0.00 | 319.20 |
| 536756229 | 2016.12.16 11:57 | buy | 1.00 | gbpusd | 1.2432 | 1.2451 | 0.0000 | 2016.12.16 12:56 | 1.2451 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536756728 | 2016.12.16 13:01 | sell | 1.00 | euraud | 1.4326 | 0.0000 | 0.0000 | 2016.12.16 17:26 | 1.4312 | 0.00 | 0.00 | 0.00 | 100.80 |
| 536756821 | 2016.12.16 13:13 | sell | 1.00 | eurusd | 1.0459 | 1.0440 | 0.0000 | 2016.12.16 15:17 | 1.0440 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536756837 | 2016.12.16 13:15 | buy | 1.00 | gbpjpy | 146.92 | 147.11 | 0.00 | 2016.12.16 13:59 | 147.11 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536756845 | 2016.12.16 13:16 | sell | 1.00 | cadjpy | 88.27 | 0.00 | 0.00 | 2016.12.16 14:29 | 88.23 | 0.00 | 0.00 | 0.00 | 33.60 |
| 536757087 | 2016.12.16 13:47 | buy | 1.00 | audcad | 0.9812 | 0.0000 | 0.0000 | 2016.12.16 15:31 | 0.9818 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536757126 | 2016.12.16 13:52 | sell | 1.00 | eurjpy | 123.00 | 0.00 | 0.00 | 2016.12.16 14:59 | 123.11 | 0.00 | 0.00 | 0.00 | -92.40 |
| 536757174 | 2016.12.16 13:58 | sell | 1.00 | nzdusd | 0.6979 | 0.6941 | 0.0000 | 2016.12.19 12:00 | 0.6941 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536757205 | 2016.12.16 14:02 | buy | 1.00 | eurcad | 1.3957 | 0.0000 | 0.0000 | 2016.12.16 17:42 | 1.3931 | 0.00 | 0.00 | 0.00 | -192.40 |
| 536757406 | 2016.12.16 14:28 | buy | 1.00 | audjpy | 85.88 | 86.01 | 0.00 | 2016.12.16 16:29 | 86.01 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536757422 | 2016.12.16 14:30 | buy | 1.00 | usdjpy | 117.72 | 117.91 | 0.00 | 2016.12.16 15:12 | 117.91 | 0.00 | 0.00 | 0.00 | 159.60 |
| 536757656 | 2016.12.16 15:00 | sell | 1.00 | audnzd | 1.0464 | 0.0000 | 0.0000 | 2016.12.16 23:29 | 1.0484 | 0.00 | 0.00 | 0.00 | -138.00 |
| 536757679 | 2016.12.16 15:03 | buy | 1.00 | eurchf | 1.0745 | 0.0000 | 0.0000 | 2016.12.16 21:30 | 1.0716 | 0.00 | 0.00 | 0.00 | -281.30 |
| 536758125 | 2016.12.16 16:00 | sell | 1.00 | cadjpy | 88.36 | 88.17 | 0.00 | 2016.12.18 21:59 | 88.17 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536758249 | 2016.12.16 16:16 | buy | 1.00 | audcad | 0.9803 | 0.0000 | 0.0000 | 2016.12.16 16:37 | 0.9804 | 0.00 | 0.00 | 0.00 | 7.40 |
| 536758849 | 2016.12.16 17:33 | sell | 1.00 | gbpchf | 1.2807 | 1.2776 | 0.0000 | 2016.12.16 17:54 | 1.2776 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536759060 | 2016.12.16 18:00 | buy | 1.00 | eurcad | 1.3934 | 1.3965 | 0.0000 | 2016.12.16 21:14 | 1.3965 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536781064 | 2016.12.18 17:01 | sell | 1.00 | nzdjpy | 82.06 | 81.87 | 0.00 | 2016.12.19 04:59 | 81.87 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536782009 | 2016.12.18 19:02 | buy | 1.00 | usdcad | 1.3331 | 1.3375 | 0.0000 | 2016.12.19 09:57 | 1.3375 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536782015 | 2016.12.18 19:03 | sell | 1.00 | eurjpy | 123.10 | 122.66 | 0.00 | 2016.12.19 01:56 | 122.66 | 0.00 | 0.00 | 0.00 | 374.00 |
| 536782468 | 2016.12.18 20:01 | sell | 1.00 | gbpjpy | 147.12 | 146.62 | 0.00 | 2016.12.19 04:59 | 146.62 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536782936 | 2016.12.18 21:01 | sell | 1.00 | chfjpy | 114.64 | 114.19 | 0.00 | 2016.12.19 08:56 | 114.19 | 0.00 | 0.00 | 0.00 | 382.50 |
| 536783841 | 2016.12.18 22:57 | sell | 1.00 | gbpusd | 1.2480 | 1.2455 | 0.0000 | 2016.12.19 08:01 | 1.2455 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536783887 | 2016.12.18 23:03 | buy | 1.00 | eurgbp | 0.8378 | 0.8391 | 0.0000 | 2016.12.19 11:01 | 0.8428 | 0.00 | 0.00 | 0.00 | 615.00 |
| 536784332 | 2016.12.19 00:00 | sell | 1.00 | cadjpy | 88.14 | 87.89 | 0.00 | 2016.12.19 02:57 | 87.89 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536784777 | 2016.12.19 00:57 | buy | 1.00 | usdjpy | 117.29 | 117.42 | 0.00 | 2016.12.19 09:01 | 117.42 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536784801 | 2016.12.19 01:00 | buy | 1.00 | euraud | 1.4344 | 1.4357 | 0.0000 | 2016.12.19 04:56 | 1.4357 | 0.00 | 0.00 | 0.00 | 93.60 |
| 536785837 | 2016.12.19 03:13 | sell | 1.00 | audusd | 0.7298 | 0.7273 | 0.0000 | 2016.12.19 07:46 | 0.7273 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536786719 | 2016.12.19 05:06 | buy | 1.00 | eurusd | 1.0464 | 0.0000 | 0.0000 | 2016.12.19 05:41 | 1.0459 | 0.00 | 0.00 | 0.00 | -50.00 |
| 536788528 | 2016.12.19 08:58 | sell | 1.00 | gbpusd | 1.2393 | 1.2362 | 0.0000 | 2016.12.19 10:32 | 1.2362 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536788779 | 2016.12.19 09:30 | buy | 1.00 | eurjpy | 121.97 | 122.16 | 0.00 | 2016.12.19 10:31 | 122.16 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536789012 | 2016.12.19 10:00 | sell | 1.00 | audjpy | 85.01 | 84.70 | 0.00 | 2016.12.19 13:59 | 84.70 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536789418 | 2016.12.19 10:52 | sell | 1.00 | usdjpy | 117.13 | 0.00 | 0.00 | 2016.12.19 11:47 | 117.02 | 0.00 | 0.00 | 0.00 | 93.50 |
| 536790307 | 2016.12.19 12:46 | sell | 1.00 | gbpchf | 1.2793 | 1.2768 | 0.0000 | 2016.12.19 17:46 | 1.2693 | 0.00 | 0.00 | 0.00 | 970.00 |
| 536790424 | 2016.12.19 13:01 | sell | 1.00 | usdcad | 1.3397 | 0.0000 | 0.0000 | 2016.12.19 17:00 | 1.3416 | 0.00 | 0.00 | 0.00 | -140.60 |
| 536790689 | 2016.12.19 13:35 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 0.00 | 2016.12.19 14:07 | 114.06 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536791103 | 2016.12.19 14:28 | sell | 1.00 | euraud | 1.4398 | 1.4367 | 0.0000 | 2016.12.19 22:26 | 1.4367 | 0.00 | 0.00 | 0.00 | 223.20 |
| 536791118 | 2016.12.19 14:30 | buy | 1.00 | usdjpy | 116.71 | 116.96 | 0.00 | 2016.12.20 01:31 | 117.71 | 0.00 | 0.00 | 0.00 | 850.00 |
| 536791251 | 2016.12.19 14:47 | buy | 1.00 | audnzd | 1.0454 | 1.0467 | 0.0000 | 2016.12.19 15:16 | 1.0467 | 0.00 | 0.00 | 0.00 | 89.70 |
| 536791594 | 2016.12.19 15:31 | buy | 1.00 | audcad | 0.9710 | 0.9736 | 0.0000 | 2016.12.19 20:29 | 0.9736 | 0.00 | 0.00 | 0.00 | 192.40 |
| 536792288 | 2016.12.19 17:00 | buy | 1.00 | eurcad | 1.3955 | 1.3980 | 0.0000 | 2016.12.20 00:59 | 1.3980 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536794004 | 2016.12.19 20:40 | buy | 1.00 | chfjpy | 113.98 | 114.42 | 0.00 | 2016.12.19 23:12 | 114.42 | 0.00 | 0.00 | 0.00 | 374.00 |
| 536794138 | 2016.12.19 20:57 | buy | 1.00 | eurjpy | 121.97 | 122.47 | 0.00 | 2016.12.20 09:02 | 122.47 | 0.00 | 0.00 | 0.00 | 420.00 |
| 536794152 | 2016.12.19 20:59 | buy | 1.00 | gbpjpy | 145.35 | 145.60 | 0.00 | 2016.12.20 00:57 | 145.60 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536794964 | 2016.12.19 22:43 | buy | 1.00 | nzdjpy | 81.11 | 81.42 | 0.00 | 2016.12.20 01:00 | 81.42 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536795353 | 2016.12.19 23:33 | buy | 1.00 | audcad | 0.9722 | 0.0000 | 0.0000 | 2016.12.20 01:00 | 0.9705 | 0.00 | 0.00 | 0.00 | -125.80 |
| 536796726 | 2016.12.20 02:29 | sell | 1.00 | gbpusd | 1.2388 | 1.2344 | 0.0000 | 2016.12.20 07:32 | 1.2344 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536797210 | 2016.12.20 03:31 | buy | 1.00 | euraud | 1.4303 | 1.4347 | 0.0000 | 2016.12.20 06:31 | 1.4347 | 0.00 | 0.00 | 0.00 | 316.80 |
| 536797882 | 2016.12.20 04:57 | sell | 1.00 | gbpjpy | 146.21 | 145.83 | 0.00 | 2016.12.20 08:59 | 145.66 | 0.00 | 0.00 | 0.00 | 462.00 |
| 536798372 | 2016.12.20 06:00 | buy | 1.00 | usdchf | 1.0291 | 0.0000 | 0.0000 | 2016.12.20 11:29 | 1.0295 | 0.00 | 0.00 | 0.00 | 38.80 |
| 536799285 | 2016.12.20 07:57 | sell | 1.00 | euraud | 1.4355 | 1.4324 | 0.0000 | 2016.12.20 11:00 | 1.4324 | 0.00 | 0.00 | 0.00 | 223.20 |
| 536799565 | 2016.12.20 08:33 | buy | 1.00 | nzdjpy | 81.29 | 0.00 | 0.00 | 2016.12.20 13:12 | 81.54 | 0.00 | 0.00 | 0.00 | 210.00 |
| 536799784 | 2016.12.20 09:01 | buy | 1.00 | audusd | 0.7228 | 0.7259 | 0.0000 | 2016.12.21 12:00 | 0.7259 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536800252 | 2016.12.20 10:01 | sell | 1.00 | gbpjpy | 145.69 | 145.19 | 0.00 | 2016.12.21 07:58 | 145.19 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536800353 | 2016.12.20 10:14 | buy | 1.00 | chfjpy | 114.46 | 114.59 | 0.00 | 2016.12.20 10:59 | 114.59 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536800462 | 2016.12.20 10:28 | buy | 1.00 | audjpy | 85.34 | 0.00 | 0.00 | 2016.12.20 14:02 | 85.47 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536800470 | 2016.12.20 10:29 | buy | 1.00 | nzdusd | 0.6888 | 0.6907 | 0.0000 | 2016.12.20 12:02 | 0.6907 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536800478 | 2016.12.20 10:30 | sell | 1.00 | audnzd | 1.0486 | 0.0000 | 0.0000 | 2016.12.20 14:59 | 1.0485 | 0.00 | 0.00 | 0.00 | 6.90 |
| 536800488 | 2016.12.20 10:31 | buy | 1.00 | eurcad | 1.3927 | 0.0000 | 0.0000 | 2016.12.20 16:58 | 1.3897 | 0.00 | 0.00 | 0.00 | -222.00 |
| 536800712 | 2016.12.20 11:00 | sell | 1.00 | eurgbp | 0.8416 | 0.0000 | 0.0000 | 2016.12.20 22:59 | 0.8407 | 0.00 | 0.00 | 0.00 | 110.70 |
| 536800860 | 2016.12.20 11:19 | sell | 1.00 | usdjpy | 118.03 | 0.00 | 0.00 | 2016.12.20 11:46 | 118.06 | 0.00 | 0.00 | 0.00 | -25.20 |
| 536800970 | 2016.12.20 11:33 | buy | 1.00 | chfjpy | 114.59 | 0.00 | 0.00 | 2016.12.20 18:02 | 114.45 | 0.00 | 0.00 | 0.00 | -117.60 |
| 536801633 | 2016.12.20 12:58 | buy | 1.00 | eurusd | 1.0389 | 1.0427 | 0.0000 | 2016.12.21 09:59 | 1.0427 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536802335 | 2016.12.20 14:28 | buy | 1.00 | gbpusd | 1.2355 | 1.2368 | 0.0000 | 2016.12.20 16:29 | 1.2368 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536802732 | 2016.12.20 15:19 | sell | 1.00 | nzdjpy | 81.51 | 0.00 | 0.00 | 2016.12.20 18:01 | 81.49 | 0.00 | 0.00 | 0.00 | 16.80 |
| 536804682 | 2016.12.20 19:29 | buy | 1.00 | eurcad | 1.3884 | 1.3897 | 0.0000 | 2016.12.20 20:27 | 1.3897 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536804707 | 2016.12.20 19:32 | sell | 1.00 | audjpy | 85.63 | 85.44 | 0.00 | 2016.12.21 01:47 | 85.33 | 0.00 | 0.00 | 0.00 | 255.00 |
| 536805392 | 2016.12.20 21:00 | sell | 1.00 | cadjpy | 88.17 | 87.86 | 0.00 | 2016.12.21 12:58 | 87.86 | 0.00 | 0.00 | 0.00 | 260.40 |
| 536805634 | 2016.12.20 21:31 | sell | 1.00 | chfjpy | 114.61 | 0.00 | 0.00 | 2016.12.21 01:43 | 114.44 | 0.00 | 0.00 | 0.00 | 144.50 |
| 536806328 | 2016.12.20 23:00 | buy | 1.00 | eurchf | 1.0684 | 1.0697 | 0.0000 | 2016.12.21 07:58 | 1.0697 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536807287 | 2016.12.21 01:03 | buy | 1.00 | audnzd | 1.0484 | 0.0000 | 0.0000 | 2016.12.21 08:58 | 1.0464 | 0.00 | 0.00 | 0.00 | -138.00 |
| 536807289 | 2016.12.21 01:03 | buy | 1.00 | audcad | 0.9697 | 0.9710 | 0.0000 | 2016.12.21 09:00 | 0.9710 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536807358 | 2016.12.21 01:12 | buy | 1.00 | eurjpy | 122.39 | 0.00 | 0.00 | 2016.12.21 03:27 | 122.37 | 0.00 | 0.00 | 0.00 | -17.00 |
| 536808216 | 2016.12.21 03:02 | buy | 1.00 | euraud | 1.4343 | 1.4356 | 0.0000 | 2016.12.21 05:59 | 1.4356 | 0.00 | 0.00 | 0.00 | 93.60 |
| 536808652 | 2016.12.21 03:58 | sell | 1.00 | nzdusd | 0.6926 | 0.0000 | 0.0000 | 2016.12.21 10:12 | 0.6931 | 0.00 | 0.00 | 0.00 | -50.00 |
| 536809113 | 2016.12.21 04:57 | sell | 1.00 | chfjpy | 114.45 | 0.00 | 0.00 | 2016.12.21 13:00 | 114.86 | 0.00 | 0.00 | 0.00 | -344.40 |
| 536810549 | 2016.12.21 08:01 | sell | 1.00 | gbpchf | 1.2720 | 1.2714 | 0.0000 | 2016.12.21 08:46 | 1.2714 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536810634 | 2016.12.21 08:12 | buy | 1.00 | euraud | 1.4344 | 1.4388 | 0.0000 | 2016.12.21 12:00 | 1.4388 | 0.00 | 0.00 | 0.00 | 316.80 |
| 536810760 | 2016.12.21 08:28 | sell | 1.00 | eurchf | 1.0697 | 1.0692 | 0.0000 | 2016.12.21 11:28 | 1.0692 | 0.00 | 0.00 | 0.00 | 48.50 |
| 536811016 | 2016.12.21 09:01 | buy | 1.00 | eurjpy | 122.23 | 122.52 | 0.00 | 2016.12.21 14:14 | 122.67 | 0.00 | 0.00 | 0.00 | 374.00 |
| 536811702 | 2016.12.21 10:29 | buy | 1.00 | usdchf | 1.0232 | 1.0257 | 0.0000 | 2016.12.21 13:00 | 1.0257 | 0.00 | 0.00 | 0.00 | 242.50 |
| 536812178 | 2016.12.21 11:30 | buy | 1.00 | usdcad | 1.3379 | 1.3423 | 0.0000 | 2016.12.21 21:28 | 1.3423 | 0.00 | 0.00 | 0.00 | 325.60 |
| 536812654 | 2016.12.21 12:31 | buy | 1.00 | audcad | 0.9687 | 0.9718 | 0.0000 | 2016.12.21 16:29 | 0.9718 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536812858 | 2016.12.21 12:57 | buy | 1.00 | eurchf | 1.0680 | 1.0687 | 0.0000 | 2016.12.21 15:59 | 1.0687 | 0.00 | 0.00 | 0.00 | 67.90 |
| 536812905 | 2016.12.21 13:03 | sell | 1.00 | usdchf | 1.0261 | 1.0223 | 0.0000 | 2016.12.22 11:57 | 1.0223 | 0.00 | 0.00 | 0.00 | 368.60 |
| 536813488 | 2016.12.21 14:18 | buy | 1.00 | euraud | 1.4392 | 1.4423 | 0.0000 | 2016.12.21 19:30 | 1.4423 | 0.00 | 0.00 | 0.00 | 223.20 |
| 536814401 | 2016.12.21 16:15 | buy | 1.00 | gbpjpy | 145.18 | 145.43 | 0.00 | 2016.12.21 21:11 | 145.43 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536815111 | 2016.12.21 17:46 | buy | 1.00 | audjpy | 85.03 | 85.28 | 0.00 | 2016.12.21 21:45 | 85.28 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536815665 | 2016.12.21 18:57 | buy | 1.00 | nzdjpy | 81.10 | 0.00 | 0.00 | 2016.12.22 06:02 | 81.20 | 0.00 | 0.00 | 0.00 | 85.00 |
| 536816156 | 2016.12.21 20:00 | sell | 1.00 | audnzd | 1.0492 | 1.0473 | 0.0000 | 2016.12.22 04:00 | 1.0473 | 0.00 | 0.00 | 0.00 | 131.10 |
| 536816390 | 2016.12.21 20:30 | buy | 1.00 | eurcad | 1.3980 | 1.3999 | 0.0000 | 2016.12.22 06:30 | 1.4012 | 0.00 | 0.00 | 0.00 | 236.80 |
| 536816749 | 2016.12.21 21:16 | sell | 1.00 | cadjpy | 87.61 | 0.00 | 0.00 | 2016.12.22 08:00 | 87.42 | 0.00 | 0.00 | 0.00 | 159.60 |
| 536816819 | 2016.12.21 21:25 | sell | 1.00 | gbpchf | 1.2664 | 0.0000 | 0.0000 | 2016.12.21 22:49 | 1.2668 | 0.00 | 0.00 | 0.00 | -38.80 |
| 536817115 | 2016.12.21 22:03 | sell | 1.00 | audjpy | 85.24 | 85.05 | 0.00 | 2016.12.22 01:14 | 85.05 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536817942 | 2016.12.21 23:49 | sell | 1.00 | eurusd | 1.0444 | 0.0000 | 0.0000 | 2016.12.22 02:32 | 1.0435 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536818036 | 2016.12.22 00:01 | buy | 1.00 | eurjpy | 122.70 | 122.89 | 0.00 | 2016.12.22 04:56 | 122.89 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536819884 | 2016.12.22 03:58 | sell | 1.00 | audjpy | 85.05 | 84.74 | 0.00 | 2016.12.22 09:59 | 84.74 | 0.00 | 0.00 | 0.00 | 260.40 |
| 536820586 | 2016.12.22 05:28 | buy | 1.00 | eurgbp | 0.8469 | 0.0000 | 0.0000 | 2016.12.22 08:14 | 0.8465 | 0.00 | 0.00 | 0.00 | -49.20 |
| 536821546 | 2016.12.22 07:31 | sell | 1.00 | eurusd | 1.0465 | 0.0000 | 0.0000 | 2016.12.23 05:26 | 1.0451 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536822263 | 2016.12.22 09:03 | sell | 1.00 | gbpchf | 1.2674 | 1.2643 | 0.0000 | 2016.12.22 12:59 | 1.2643 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536822476 | 2016.12.22 09:30 | buy | 1.00 | eurjpy | 122.82 | 122.95 | 0.00 | 2016.12.22 10:14 | 122.95 | 0.00 | 0.00 | 0.00 | 109.20 |
| 536822732 | 2016.12.22 10:03 | buy | 1.00 | audjpy | 84.92 | 0.00 | 0.00 | 2016.12.22 10:22 | 84.94 | 0.00 | 0.00 | 0.00 | 16.80 |
| 536822802 | 2016.12.22 10:12 | sell | 1.00 | nzdusd | 0.6907 | 0.6901 | 0.0000 | 2016.12.22 13:41 | 0.6901 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536823176 | 2016.12.22 11:00 | buy | 1.00 | euraud | 1.4490 | 1.4528 | 0.0000 | 2016.12.22 12:00 | 1.4528 | 0.00 | 0.00 | 0.00 | 273.60 |
| 536823426 | 2016.12.22 11:32 | buy | 1.00 | usdjpy | 117.36 | 117.55 | 0.00 | 2016.12.22 12:56 | 117.55 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536824106 | 2016.12.22 12:59 | sell | 1.00 | eurchf | 1.0715 | 0.0000 | 0.0000 | 2016.12.22 14:27 | 1.0712 | 0.00 | 0.00 | 0.00 | 29.10 |
| 536824113 | 2016.12.22 13:00 | buy | 1.00 | eurcad | 1.4045 | 1.4058 | 0.0000 | 2016.12.22 16:56 | 1.4095 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536824114 | 2016.12.22 13:00 | buy | 1.00 | usdcad | 1.3470 | 1.3495 | 0.0000 | 2016.12.22 15:32 | 1.3495 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536825025 | 2016.12.22 14:57 | buy | 1.00 | audnzd | 1.0446 | 0.0000 | 0.0000 | 2016.12.22 23:02 | 1.0440 | 0.00 | 0.00 | 0.00 | -41.40 |
| 536825508 | 2016.12.22 15:59 | buy | 1.00 | usdjpy | 117.56 | 0.00 | 0.00 | 2016.12.23 06:59 | 117.36 | 0.00 | 0.00 | 0.00 | -170.00 |
| 536825516 | 2016.12.22 16:00 | sell | 1.00 | audcad | 0.9720 | 0.0000 | 0.0000 | 2016.12.22 17:02 | 0.9740 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536825766 | 2016.12.22 16:32 | buy | 1.00 | eurchf | 1.0705 | 0.0000 | 0.0000 | 2016.12.22 19:32 | 1.0715 | 0.00 | 0.00 | 0.00 | 97.00 |
| 536825851 | 2016.12.22 16:43 | sell | 1.00 | eurjpy | 122.72 | 0.00 | 0.00 | 2016.12.22 22:00 | 122.68 | 0.00 | 0.00 | 0.00 | 34.00 |
| 536825890 | 2016.12.22 16:48 | sell | 1.00 | chfjpy | 114.64 | 114.45 | 0.00 | 2016.12.22 19:02 | 114.45 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536826195 | 2016.12.22 17:27 | sell | 1.00 | usdcad | 1.3494 | 0.0000 | 0.0000 | 2016.12.23 06:56 | 1.3492 | 0.00 | 0.00 | 0.00 | 14.80 |
| 536827373 | 2016.12.22 19:58 | sell | 1.00 | chfjpy | 114.56 | 114.18 | 0.00 | 2016.12.23 12:01 | 114.18 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536829260 | 2016.12.23 00:00 | sell | 1.00 | audcad | 0.9729 | 0.0000 | 0.0000 | 2016.12.23 11:02 | 0.9728 | 0.00 | 0.00 | 0.00 | 7.30 |
| 536830212 | 2016.12.23 02:02 | sell | 1.00 | gbpjpy | 144.33 | 144.20 | 0.00 | 2016.12.23 03:16 | 144.20 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536831140 | 2016.12.23 04:01 | sell | 1.00 | gbpchf | 1.2586 | 1.2555 | 0.0000 | 2016.12.23 17:56 | 1.2555 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536831624 | 2016.12.23 05:03 | buy | 1.00 | euraud | 1.4489 | 1.4508 | 0.0000 | 2016.12.23 06:01 | 1.4508 | 0.00 | 0.00 | 0.00 | 136.80 |
| 536831834 | 2016.12.23 05:30 | buy | 1.00 | gbpjpy | 143.91 | 0.00 | 0.00 | 2016.12.23 13:02 | 143.62 | 0.00 | 0.00 | 0.00 | -246.50 |
| 536832068 | 2016.12.23 06:00 | sell | 1.00 | eurjpy | 122.67 | 122.42 | 0.00 | 2016.12.23 10:59 | 122.42 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536832637 | 2016.12.23 07:13 | buy | 1.00 | gbpusd | 1.2249 | 0.0000 | 0.0000 | 2016.12.23 08:56 | 1.2260 | 0.00 | 0.00 | 0.00 | 110.00 |
| 536832762 | 2016.12.23 07:29 | buy | 1.00 | eurgbp | 0.8518 | 0.0000 | 0.0000 | 2016.12.23 13:31 | 0.8526 | 0.00 | 0.00 | 0.00 | 97.60 |
| 536832996 | 2016.12.23 07:59 | sell | 1.00 | audjpy | 84.56 | 84.43 | 0.00 | 2016.12.23 09:58 | 84.06 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536833020 | 2016.12.23 08:02 | sell | 1.00 | nzdjpy | 80.97 | 80.59 | 0.00 | 2016.12.23 12:01 | 80.59 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536833222 | 2016.12.23 08:28 | sell | 1.00 | audusd | 0.7184 | 0.7170 | 0.0000 | 2016.12.23 09:13 | 0.7170 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536833238 | 2016.12.23 08:30 | buy | 1.00 | usdchf | 1.0249 | 1.0274 | 0.0000 | 2016.12.23 10:14 | 1.0274 | 0.00 | 0.00 | 0.00 | 242.50 |
| 536833316 | 2016.12.23 08:40 | sell | 1.00 | usdcad | 1.3510 | 0.0000 | 0.0000 | 2016.12.23 09:10 | 1.3514 | 0.00 | 0.00 | 0.00 | -29.20 |
| 536833480 | 2016.12.23 09:01 | sell | 1.00 | cadjpy | 86.87 | 86.68 | 0.00 | 2016.12.23 16:59 | 86.68 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536833948 | 2016.12.23 10:01 | buy | 1.00 | eurchf | 1.0707 | 0.0000 | 0.0000 | 2016.12.23 14:29 | 1.0714 | 0.00 | 0.00 | 0.00 | 67.90 |
| 536834408 | 2016.12.23 11:00 | buy | 1.00 | eurusd | 1.0433 | 1.0446 | 0.0000 | 2016.12.23 13:02 | 1.0446 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536834634 | 2016.12.23 11:29 | buy | 1.00 | eurcad | 1.4089 | 1.4103 | 0.0000 | 2016.12.23 13:29 | 1.4103 | 0.00 | 0.00 | 0.00 | 102.20 |
| 536834642 | 2016.12.23 11:30 | sell | 1.00 | audnzd | 1.0441 | 1.0428 | 0.0000 | 2016.12.23 13:17 | 1.0428 | 0.00 | 0.00 | 0.00 | 88.40 |
| 536834760 | 2016.12.23 11:45 | buy | 1.00 | audjpy | 83.97 | 84.03 | 0.00 | 2016.12.23 12:14 | 84.03 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536835492 | 2016.12.23 13:19 | buy | 1.00 | audnzd | 1.0435 | 0.0000 | 0.0000 | 2016.12.23 14:02 | 1.0441 | 0.00 | 0.00 | 0.00 | 40.80 |
| 536835516 | 2016.12.23 13:22 | sell | 1.00 | usdjpy | 117.21 | 0.00 | 0.00 | 2016.12.23 14:15 | 117.20 | 0.00 | 0.00 | 0.00 | 8.50 |
| 536835586 | 2016.12.23 13:31 | sell | 1.00 | nzdjpy | 80.51 | 0.00 | 0.00 | 2016.12.23 14:59 | 80.53 | 0.00 | 0.00 | 0.00 | -17.00 |
| 536835813 | 2016.12.23 14:00 | buy | 1.00 | usdcad | 1.3538 | 0.0000 | 0.0000 | 2016.12.23 14:16 | 1.3542 | 0.00 | 0.00 | 0.00 | 29.20 |
| 536836272 | 2016.12.23 14:59 | buy | 1.00 | eurcad | 1.4109 | 1.4140 | 0.0000 | 2016.12.23 17:27 | 1.4140 | 0.00 | 0.00 | 0.00 | 226.30 |
| 536836280 | 2016.12.23 15:00 | sell | 1.00 | audcad | 0.9728 | 0.9703 | 0.0000 | 2016.12.23 15:56 | 0.9703 | 0.00 | 0.00 | 0.00 | 182.50 |
| 536836537 | 2016.12.23 15:33 | sell | 1.00 | eurchf | 1.0713 | 1.0707 | 0.0000 | 2016.12.23 17:01 | 1.0707 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536836748 | 2016.12.23 16:00 | sell | 1.00 | audcad | 0.9697 | 0.9691 | 0.0000 | 2016.12.23 16:28 | 0.9691 | 0.00 | 0.00 | 0.00 | 43.80 |
| 536836998 | 2016.12.23 16:32 | buy | 1.00 | audcad | 0.9691 | 0.9710 | 0.0000 | 2016.12.23 18:02 | 0.9710 | 0.00 | 0.00 | 0.00 | 138.70 |
| 536837684 | 2016.12.23 18:00 | buy | 1.00 | audnzd | 1.0435 | 0.0000 | 0.0000 | 2016.12.23 20:56 | 1.0436 | 0.00 | 0.00 | 0.00 | 6.80 |
| 536838136 | 2016.12.23 18:58 | buy | 1.00 | gbpchf | 1.2567 | 1.2573 | 0.0000 | 2016.12.23 20:58 | 1.2592 | 0.00 | 0.00 | 0.00 | 242.50 |
| 536838152 | 2016.12.23 19:00 | sell | 1.00 | eurcad | 1.4141 | 1.4135 | 0.0000 | 2016.12.23 20:01 | 1.4135 | 0.00 | 0.00 | 0.00 | 43.80 |
| 536838526 | 2016.12.23 19:48 | buy | 1.00 | eurchf | 1.0727 | 0.0000 | 0.0000 | 2016.12.23 23:58 | 1.0737 | 0.00 | 0.00 | 0.00 | 97.00 |
| 536839322 | 2016.12.23 21:30 | buy | 1.00 | gbpchf | 1.2607 | 0.0000 | 0.0000 | 2016.12.23 22:59 | 1.2612 | 0.00 | 0.00 | 0.00 | 48.50 |
| 536839470 | 2016.12.23 21:49 | buy | 1.00 | audcad | 0.9702 | 0.0000 | 0.0000 | 2016.12.23 23:59 | 0.9708 | 0.00 | 0.00 | 0.00 | 43.80 |
| 536840141 | 2016.12.23 23:15 | buy | 1.00 | gbpchf | 1.2603 | 1.2609 | 0.0000 | 2016.12.24 00:00 | 1.2609 | 0.00 | 0.00 | 0.00 | 58.20 |
| 536870904 | 2016.12.26 16:59 | buy | 1.00 | nzdjpy | 80.68 | 81.12 | 0.00 | 2016.12.28 12:59 | 81.12 | 0.00 | 0.00 | 0.00 | 369.60 |
| 536871843 | 2016.12.26 18:59 | buy | 1.00 | eurjpy | 122.44 | 122.57 | 0.00 | 2016.12.27 05:59 | 122.57 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536871851 | 2016.12.26 19:00 | buy | 1.00 | chfjpy | 113.96 | 114.15 | 0.00 | 2016.12.26 21:56 | 114.15 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536871859 | 2016.12.26 19:01 | buy | 1.00 | usdjpy | 117.12 | 117.31 | 0.00 | 2016.12.26 23:59 | 117.31 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536871865 | 2016.12.26 19:02 | buy | 1.00 | gbpjpy | 143.75 | 143.81 | 0.00 | 2016.12.26 21:01 | 143.81 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536871867 | 2016.12.26 19:02 | buy | 1.00 | usdcad | 1.3521 | 1.3527 | 0.0000 | 2016.12.27 03:26 | 1.3527 | 0.00 | 0.00 | 0.00 | 43.80 |
| 536871873 | 2016.12.26 19:03 | buy | 1.00 | cadjpy | 86.54 | 86.85 | 0.00 | 2016.12.27 12:57 | 86.85 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536871874 | 2016.12.26 19:03 | buy | 1.00 | audjpy | 84.12 | 84.18 | 0.00 | 2016.12.26 21:02 | 84.18 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536872059 | 2016.12.26 19:27 | sell | 1.00 | nzdusd | 0.6887 | 0.6881 | 0.0000 | 2016.12.26 23:29 | 0.6881 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536872293 | 2016.12.26 19:57 | sell | 1.00 | eurgbp | 0.8515 | 0.0000 | 0.0000 | 2016.12.27 05:59 | 0.8517 | 0.00 | 0.00 | 0.00 | -24.40 |
| 536872995 | 2016.12.26 21:27 | sell | 1.00 | gbpusd | 1.2273 | 1.2267 | 0.0000 | 2016.12.26 23:29 | 1.2267 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536873261 | 2016.12.26 22:01 | sell | 1.00 | gbpjpy | 144.07 | 143.76 | 0.00 | 2016.12.27 08:58 | 143.76 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536873269 | 2016.12.26 22:02 | sell | 1.00 | chfjpy | 114.13 | 114.07 | 0.00 | 2016.12.27 00:57 | 114.07 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536874656 | 2016.12.27 01:00 | sell | 1.00 | chfjpy | 114.06 | 0.00 | 0.00 | 2016.12.28 00:58 | 114.46 | 0.00 | 0.00 | 0.00 | -336.00 |
| 536875569 | 2016.12.27 02:57 | sell | 1.00 | audnzd | 1.0427 | 1.0421 | 0.0000 | 2016.12.27 06:59 | 1.0421 | 0.00 | 0.00 | 0.00 | 40.80 |
| 536875585 | 2016.12.27 02:59 | sell | 1.00 | euraud | 1.4535 | 1.4491 | 0.0000 | 2016.12.28 09:59 | 1.4491 | 0.00 | 0.00 | 0.00 | 312.40 |
| 536875593 | 2016.12.27 03:00 | buy | 1.00 | gbpchf | 1.2601 | 1.2632 | 0.0000 | 2016.12.27 11:59 | 1.2632 | 0.00 | 0.00 | 0.00 | 300.70 |
| 536875602 | 2016.12.27 03:01 | sell | 1.00 | eurcad | 1.4136 | 0.0000 | 0.0000 | 2016.12.27 19:02 | 1.4171 | 0.00 | 0.00 | 0.00 | -255.50 |
| 536875603 | 2016.12.27 03:01 | buy | 1.00 | audcad | 0.9708 | 0.9727 | 0.0000 | 2016.12.27 13:56 | 0.9727 | 0.00 | 0.00 | 0.00 | 138.70 |
| 536875610 | 2016.12.27 03:02 | sell | 1.00 | eurusd | 1.0447 | 0.0000 | 0.0000 | 2016.12.27 04:56 | 1.0451 | 0.00 | 0.00 | 0.00 | -40.00 |
| 536877004 | 2016.12.27 06:01 | sell | 1.00 | eurusd | 1.0451 | 0.0000 | 0.0000 | 2016.12.27 12:27 | 1.0460 | 0.00 | 0.00 | 0.00 | -90.00 |
| 536878189 | 2016.12.27 08:33 | sell | 1.00 | audnzd | 1.0431 | 0.0000 | 0.0000 | 2016.12.27 12:16 | 1.0427 | 0.00 | 0.00 | 0.00 | 27.20 |
| 536878275 | 2016.12.27 08:44 | buy | 1.00 | eurchf | 1.0736 | 1.0749 | 0.0000 | 2016.12.27 13:46 | 1.0749 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536878299 | 2016.12.27 08:47 | buy | 1.00 | eurjpy | 122.58 | 122.70 | 0.00 | 2016.12.27 13:14 | 122.87 | 0.00 | 0.00 | 0.00 | 246.50 |
| 536878417 | 2016.12.27 09:02 | sell | 1.00 | audjpy | 84.40 | 0.00 | 0.00 | 2016.12.27 11:14 | 84.58 | 0.00 | 0.00 | 0.00 | -153.00 |
| 536879102 | 2016.12.27 10:30 | buy | 1.00 | gbpjpy | 143.86 | 144.17 | 0.00 | 2016.12.27 18:32 | 144.17 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536879805 | 2016.12.27 12:00 | sell | 1.00 | audjpy | 84.54 | 0.00 | 0.00 | 2016.12.27 22:01 | 84.74 | 0.00 | 0.00 | 0.00 | -168.00 |
| 536881333 | 2016.12.27 15:16 | buy | 1.00 | gbpchf | 1.2595 | 1.2620 | 0.0000 | 2016.12.27 18:32 | 1.2620 | 0.00 | 0.00 | 0.00 | 242.50 |
| 536881684 | 2016.12.27 16:01 | buy | 1.00 | eurjpy | 122.80 | 0.00 | 0.00 | 2016.12.27 20:47 | 122.85 | 0.00 | 0.00 | 0.00 | 42.50 |
| 536882487 | 2016.12.27 17:44 | buy | 1.00 | nzdusd | 0.6885 | 0.6904 | 0.0000 | 2016.12.27 22:15 | 0.6904 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536882635 | 2016.12.27 18:03 | buy | 1.00 | audcad | 0.9731 | 0.9745 | 0.0000 | 2016.12.28 00:57 | 0.9745 | 0.00 | 0.00 | 0.00 | 102.20 |
| 536883556 | 2016.12.27 20:01 | buy | 1.00 | gbpjpy | 144.18 | 144.62 | 0.00 | 2016.12.27 23:59 | 144.62 | 0.00 | 0.00 | 0.00 | 374.00 |
| 536883673 | 2016.12.27 20:16 | buy | 1.00 | eurchf | 1.0751 | 0.0000 | 0.0000 | 2016.12.27 21:29 | 1.0748 | 0.00 | 0.00 | 0.00 | -29.10 |
| 536884032 | 2016.12.27 21:02 | buy | 1.00 | cadjpy | 86.61 | 0.00 | 0.00 | 2016.12.28 16:01 | 86.44 | 0.00 | 0.00 | 0.00 | -144.50 |
| 536886223 | 2016.12.28 01:43 | sell | 1.00 | eurjpy | 123.16 | 123.10 | 0.00 | 2016.12.28 04:17 | 122.91 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536886801 | 2016.12.28 02:57 | sell | 1.00 | eurusd | 1.0471 | 1.0427 | 0.0000 | 2016.12.28 15:29 | 1.0404 | 0.00 | 0.00 | 0.00 | 670.00 |
| 536887035 | 2016.12.28 03:27 | sell | 1.00 | gbpjpy | 144.38 | 144.13 | 0.00 | 2016.12.28 04:56 | 144.13 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536887052 | 2016.12.28 03:29 | buy | 1.00 | usdcad | 1.3569 | 0.0000 | 0.0000 | 2016.12.28 05:44 | 1.3574 | 0.00 | 0.00 | 0.00 | 36.50 |
| 536887277 | 2016.12.28 03:58 | sell | 1.00 | gbpusd | 1.2283 | 1.2245 | 0.0000 | 2016.12.29 01:01 | 1.2245 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536887292 | 2016.12.28 04:00 | buy | 1.00 | usdchf | 1.0272 | 0.0000 | 0.0000 | 2016.12.28 14:57 | 1.0295 | 0.00 | 0.00 | 0.00 | 223.10 |
| 536887308 | 2016.12.28 04:02 | buy | 1.00 | usdjpy | 117.50 | 117.63 | 0.00 | 2016.12.28 12:01 | 117.63 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536887409 | 2016.12.28 04:15 | sell | 1.00 | audusd | 0.7207 | 0.7181 | 0.0000 | 2016.12.28 07:47 | 0.7181 | 0.00 | 0.00 | 0.00 | 260.00 |
| 536887588 | 2016.12.28 04:38 | buy | 1.00 | eurcad | 1.4202 | 0.0000 | 0.0000 | 2016.12.28 06:31 | 1.4205 | 0.00 | 0.00 | 0.00 | 21.90 |
| 536887753 | 2016.12.28 04:59 | sell | 1.00 | eurgbp | 0.8518 | 0.8512 | 0.0000 | 2016.12.28 12:59 | 0.8512 | 0.00 | 0.00 | 0.00 | 73.20 |
| 536887768 | 2016.12.28 05:01 | sell | 1.00 | gbpjpy | 144.16 | 143.78 | 0.00 | 2016.12.28 17:02 | 143.78 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536887784 | 2016.12.28 05:03 | sell | 1.00 | chfjpy | 114.31 | 114.12 | 0.00 | 2016.12.29 05:00 | 113.56 | 0.00 | 0.00 | 0.00 | 637.50 |
| 536887948 | 2016.12.28 05:24 | buy | 1.00 | eurchf | 1.0751 | 0.0000 | 0.0000 | 2016.12.28 07:38 | 1.0756 | 0.00 | 0.00 | 0.00 | 48.50 |
| 536888150 | 2016.12.28 05:50 | sell | 1.00 | audcad | 0.9775 | 0.0000 | 0.0000 | 2016.12.28 07:09 | 0.9774 | 0.00 | 0.00 | 0.00 | 7.30 |
| 536888688 | 2016.12.28 06:59 | sell | 1.00 | audjpy | 84.56 | 84.50 | 0.00 | 2016.12.28 11:59 | 84.31 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536889148 | 2016.12.28 07:58 | sell | 1.00 | eurjpy | 122.67 | 122.48 | 0.00 | 2016.12.28 08:41 | 122.48 | 0.00 | 0.00 | 0.00 | 159.60 |
| 536889164 | 2016.12.28 08:00 | sell | 1.00 | gbpchf | 1.2623 | 1.2573 | 0.0000 | 2016.12.29 00:00 | 1.2573 | 0.00 | 0.00 | 0.00 | 485.00 |
| 536889618 | 2016.12.28 08:58 | sell | 1.00 | eurjpy | 122.39 | 122.20 | 0.00 | 2016.12.28 16:57 | 122.20 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536889976 | 2016.12.28 09:44 | sell | 1.00 | usdcad | 1.3597 | 1.3566 | 0.0000 | 2016.12.28 10:56 | 1.3566 | 0.00 | 0.00 | 0.00 | 226.30 |
| 536889999 | 2016.12.28 09:47 | buy | 1.00 | nzdusd | 0.6896 | 0.0000 | 0.0000 | 2016.12.28 12:41 | 0.6911 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536890116 | 2016.12.28 10:02 | sell | 1.00 | audnzd | 1.0422 | 1.0416 | 0.0000 | 2016.12.28 11:58 | 1.0397 | 0.00 | 0.00 | 0.00 | 172.50 |
| 536890451 | 2016.12.28 10:45 | sell | 1.00 | audcad | 0.9786 | 0.9742 | 0.0000 | 2016.12.28 15:12 | 0.9742 | 0.00 | 0.00 | 0.00 | 321.20 |
| 536890570 | 2016.12.28 11:00 | sell | 1.00 | eurcad | 1.4202 | 1.4183 | 0.0000 | 2016.12.28 16:28 | 1.4127 | 0.00 | 0.00 | 0.00 | 547.50 |
| 536890571 | 2016.12.28 11:00 | sell | 1.00 | usdcad | 1.3576 | 1.3557 | 0.0000 | 2016.12.28 13:59 | 1.3557 | 0.00 | 0.00 | 0.00 | 138.70 |
| 536891507 | 2016.12.28 13:00 | sell | 1.00 | audjpy | 84.53 | 84.34 | 0.00 | 2016.12.28 14:30 | 84.34 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536891738 | 2016.12.28 13:30 | sell | 1.00 | eurgbp | 0.8495 | 0.0000 | 0.0000 | 2016.12.28 15:28 | 0.8518 | 0.00 | 0.00 | 0.00 | -280.60 |
| 536891972 | 2016.12.28 14:00 | buy | 1.00 | nzdusd | 0.6903 | 0.6947 | 0.0000 | 2016.12.30 03:58 | 0.6947 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536891996 | 2016.12.28 14:03 | buy | 1.00 | euraud | 1.4472 | 1.4491 | 0.0000 | 2016.12.29 04:59 | 1.4491 | 0.00 | 0.00 | 0.00 | 136.80 |
| 536892690 | 2016.12.28 15:32 | buy | 1.00 | nzdjpy | 80.92 | 81.05 | 0.00 | 2016.12.28 16:59 | 81.05 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536892910 | 2016.12.28 16:00 | sell | 1.00 | audcad | 0.9740 | 0.9727 | 0.0000 | 2016.12.29 05:56 | 0.9727 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536893025 | 2016.12.28 16:15 | buy | 1.00 | usdcad | 1.3542 | 0.0000 | 0.0000 | 2016.12.28 21:13 | 1.3547 | 0.00 | 0.00 | 0.00 | 36.50 |
| 536893501 | 2016.12.28 17:16 | buy | 1.00 | eurusd | 1.0410 | 1.0435 | 0.0000 | 2016.12.28 22:02 | 1.0435 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536893852 | 2016.12.28 18:01 | sell | 1.00 | gbpjpy | 143.25 | 143.12 | 0.00 | 2016.12.28 19:46 | 143.12 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536894094 | 2016.12.28 18:32 | buy | 1.00 | nzdjpy | 80.89 | 81.02 | 0.00 | 2016.12.28 20:31 | 81.02 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536894663 | 2016.12.28 19:45 | sell | 1.00 | eurgbp | 0.8529 | 0.0000 | 0.0000 | 2016.12.28 20:42 | 0.8525 | 0.00 | 0.00 | 0.00 | 48.80 |
| 536894772 | 2016.12.28 19:59 | sell | 1.00 | gbpjpy | 143.06 | 142.75 | 0.00 | 2016.12.29 04:01 | 142.63 | 0.00 | 0.00 | 0.00 | 365.50 |
| 536895234 | 2016.12.28 20:58 | sell | 1.00 | usdjpy | 116.97 | 116.72 | 0.00 | 2016.12.29 13:01 | 116.72 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536895249 | 2016.12.28 21:00 | sell | 1.00 | cadjpy | 86.31 | 86.12 | 0.00 | 2016.12.29 09:02 | 86.12 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536895251 | 2016.12.28 21:00 | sell | 1.00 | usdchf | 1.0274 | 1.0255 | 0.0000 | 2016.12.29 04:59 | 1.0255 | 0.00 | 0.00 | 0.00 | 184.30 |
| 536895264 | 2016.12.28 21:02 | sell | 1.00 | audjpy | 84.05 | 83.86 | 0.00 | 2016.12.29 08:57 | 83.86 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536896418 | 2016.12.28 23:30 | sell | 1.00 | eurjpy | 121.92 | 0.00 | 0.00 | 2016.12.29 01:26 | 122.06 | 0.00 | 0.00 | 0.00 | -119.00 |
| 536897104 | 2016.12.29 00:58 | buy | 1.00 | nzdjpy | 80.93 | 81.12 | 0.00 | 2016.12.29 13:01 | 81.12 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536897580 | 2016.12.29 01:59 | sell | 1.00 | eurjpy | 122.07 | 122.01 | 0.00 | 2016.12.29 02:45 | 121.82 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536898407 | 2016.12.29 03:45 | sell | 1.00 | eurgbp | 0.8529 | 0.0000 | 0.0000 | 2016.12.29 05:29 | 0.8527 | 0.00 | 0.00 | 0.00 | 24.40 |
| 536898508 | 2016.12.29 03:58 | buy | 1.00 | eurcad | 1.4127 | 1.4152 | 0.0000 | 2016.12.29 16:28 | 1.4152 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536898984 | 2016.12.29 04:59 | buy | 1.00 | eurjpy | 121.71 | 122.21 | 0.00 | 2016.12.29 17:00 | 122.21 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536899002 | 2016.12.29 05:01 | buy | 1.00 | gbpjpy | 142.81 | 0.00 | 0.00 | 2016.12.29 12:58 | 142.41 | 0.00 | 0.00 | 0.00 | -340.00 |
| 536899445 | 2016.12.29 05:58 | buy | 1.00 | euraud | 1.4506 | 1.4530 | 0.0000 | 2016.12.29 07:28 | 1.4530 | 0.00 | 0.00 | 0.00 | 172.80 |
| 536899460 | 2016.12.29 06:00 | buy | 1.00 | audusd | 0.7215 | 0.7240 | 0.0000 | 2016.12.29 21:31 | 0.7240 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536899695 | 2016.12.29 06:30 | sell | 1.00 | gbpchf | 1.2572 | 0.0000 | 0.0000 | 2016.12.29 10:29 | 1.2565 | 0.00 | 0.00 | 0.00 | 67.90 |
| 536900185 | 2016.12.29 07:33 | buy | 1.00 | eurgbp | 0.8529 | 0.8560 | 0.0000 | 2016.12.29 14:14 | 0.8560 | 0.00 | 0.00 | 0.00 | 378.20 |
| 536900536 | 2016.12.29 08:18 | sell | 1.00 | audnzd | 1.0390 | 0.0000 | 0.0000 | 2016.12.29 14:44 | 1.0374 | 0.00 | 0.00 | 0.00 | 110.40 |
| 536900632 | 2016.12.29 08:30 | buy | 1.00 | euraud | 1.4497 | 1.4541 | 0.0000 | 2016.12.29 12:02 | 1.4541 | 0.00 | 0.00 | 0.00 | 316.80 |
| 536900872 | 2016.12.29 09:01 | sell | 1.00 | usdcad | 1.3538 | 1.3513 | 0.0000 | 2016.12.30 12:57 | 1.3438 | 0.00 | 0.00 | 0.00 | 740.00 |
| 536901192 | 2016.12.29 09:42 | buy | 1.00 | cadjpy | 86.19 | 0.00 | 0.00 | 2016.12.29 13:31 | 86.23 | 0.00 | 0.00 | 0.00 | 34.00 |
| 536901558 | 2016.12.29 10:29 | sell | 1.00 | chfjpy | 114.01 | 113.70 | 0.00 | 2016.12.29 12:29 | 113.70 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536901809 | 2016.12.29 11:01 | buy | 1.00 | eurusd | 1.0457 | 1.0476 | 0.0000 | 2016.12.29 13:56 | 1.0476 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536902034 | 2016.12.29 11:30 | sell | 1.00 | eurchf | 1.0719 | 0.0000 | 0.0000 | 2016.12.29 15:57 | 1.0711 | 0.00 | 0.00 | 0.00 | 77.60 |
| 536902245 | 2016.12.29 11:57 | buy | 1.00 | gbpusd | 1.2225 | 1.2256 | 0.0000 | 2016.12.29 19:00 | 1.2256 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536902246 | 2016.12.29 11:57 | sell | 1.00 | usdchf | 1.0235 | 1.0191 | 0.0000 | 2016.12.29 21:59 | 1.0191 | 0.00 | 0.00 | 0.00 | 431.20 |
| 536902744 | 2016.12.29 13:01 | buy | 1.00 | chfjpy | 113.69 | 113.75 | 0.00 | 2016.12.29 13:41 | 113.75 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536903680 | 2016.12.29 15:01 | buy | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 2016.12.29 19:56 | 116.15 | 0.00 | 0.00 | 0.00 | -258.00 |
| 536904608 | 2016.12.29 17:00 | buy | 1.00 | nzdjpy | 81.09 | 81.28 | 0.00 | 2016.12.29 23:44 | 81.28 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536905544 | 2016.12.29 19:00 | buy | 1.00 | eurgbp | 0.8559 | 0.8584 | 0.0000 | 2016.12.29 20:56 | 0.8584 | 0.00 | 0.00 | 0.00 | 305.00 |
| 536905669 | 2016.12.29 19:16 | buy | 1.00 | gbpusd | 1.2250 | 1.2294 | 0.0000 | 2016.12.29 20:13 | 1.2294 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536906230 | 2016.12.29 20:28 | buy | 1.00 | cadjpy | 86.27 | 86.58 | 0.00 | 2016.12.29 23:58 | 86.58 | 0.00 | 0.00 | 0.00 | 263.50 |
| 536906380 | 2016.12.29 20:47 | sell | 1.00 | eurusd | 1.0553 | 1.0509 | 0.0000 | 2016.12.30 04:15 | 1.0509 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536906481 | 2016.12.29 21:00 | buy | 1.00 | euraud | 1.4567 | 1.4605 | 0.0000 | 2016.12.30 13:01 | 1.4605 | 0.00 | 0.00 | 0.00 | 273.60 |
| 536906504 | 2016.12.29 21:03 | buy | 1.00 | chfjpy | 114.16 | 114.29 | 0.00 | 2016.12.30 09:01 | 114.66 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536906722 | 2016.12.29 21:31 | buy | 1.00 | gbpjpy | 142.90 | 143.15 | 0.00 | 2016.12.29 23:50 | 143.30 | 0.00 | 0.00 | 0.00 | 340.00 |
| 536907885 | 2016.12.30 00:00 | buy | 1.00 | audjpy | 84.36 | 84.50 | 0.00 | 2016.12.30 03:01 | 84.50 | 0.00 | 0.00 | 0.00 | 119.00 |
| 536908352 | 2016.12.30 01:00 | buy | 1.00 | cadjpy | 86.58 | 86.77 | 0.00 | 2016.12.30 16:57 | 86.77 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536908586 | 2016.12.30 01:30 | buy | 1.00 | audnzd | 1.0366 | 1.0391 | 0.0000 | 2016.12.30 04:14 | 1.0391 | 0.00 | 0.00 | 0.00 | 172.50 |
| 536908703 | 2016.12.30 01:45 | sell | 1.00 | eurjpy | 123.03 | 0.00 | 0.00 | 2016.12.30 04:56 | 123.23 | 0.00 | 0.00 | 0.00 | -170.00 |
| 536908822 | 2016.12.30 02:00 | sell | 1.00 | gbpchf | 1.2529 | 1.2504 | 0.0000 | 2016.12.30 05:57 | 1.2504 | 0.00 | 0.00 | 0.00 | 245.00 |
| 536908914 | 2016.12.30 02:12 | buy | 1.00 | usdjpy | 116.56 | 116.81 | 0.00 | 2016.12.30 03:16 | 116.81 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536909288 | 2016.12.30 03:00 | sell | 1.00 | usdchf | 1.0201 | 1.0182 | 0.0000 | 2016.12.30 06:02 | 1.0182 | 0.00 | 0.00 | 0.00 | 186.20 |
| 536909514 | 2016.12.30 03:29 | buy | 1.00 | gbpjpy | 143.29 | 143.67 | 0.00 | 2016.12.30 04:29 | 143.67 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536909735 | 2016.12.30 03:57 | buy | 1.00 | gbpusd | 1.2271 | 1.2290 | 0.0000 | 2016.12.30 07:00 | 1.2290 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536909748 | 2016.12.30 03:59 | buy | 1.00 | nzdusd | 0.6943 | 0.6974 | 0.0000 | 2016.12.30 14:57 | 0.6974 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536909757 | 2016.12.30 04:00 | buy | 1.00 | eurgbp | 0.8561 | 0.8599 | 0.0000 | 2016.12.30 06:14 | 0.8599 | 0.00 | 0.00 | 0.00 | 463.60 |
| 536910107 | 2016.12.30 04:45 | buy | 1.00 | eurcad | 1.4208 | 0.0000 | 0.0000 | 2016.12.30 07:39 | 1.4195 | 0.00 | 0.00 | 0.00 | -96.20 |
| 536910225 | 2016.12.30 05:00 | sell | 1.00 | nzdjpy | 81.35 | 81.29 | 0.00 | 2016.12.30 07:00 | 81.29 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536910701 | 2016.12.30 06:01 | sell | 1.00 | eurusd | 1.0589 | 1.0563 | 0.0000 | 2016.12.30 11:59 | 1.0563 | 0.00 | 0.00 | 0.00 | 260.00 |
| 536911339 | 2016.12.30 07:23 | buy | 1.00 | eurgbp | 0.8577 | 0.0000 | 0.0000 | 2016.12.30 08:20 | 0.8576 | 0.00 | 0.00 | 0.00 | -12.30 |
| 536911378 | 2016.12.30 07:28 | buy | 1.00 | gbpjpy | 143.64 | 143.77 | 0.00 | 2016.12.30 08:47 | 144.14 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536911402 | 2016.12.30 07:31 | buy | 1.00 | eurjpy | 123.32 | 0.00 | 0.00 | 2016.12.30 10:31 | 123.13 | 0.00 | 0.00 | 0.00 | -161.50 |
| 536911417 | 2016.12.30 07:33 | buy | 1.00 | gbpusd | 1.2287 | 1.2312 | 0.0000 | 2016.12.30 08:59 | 1.2312 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536911605 | 2016.12.30 07:57 | buy | 1.00 | usdjpy | 116.93 | 0.00 | 0.00 | 2016.12.30 11:56 | 116.63 | 0.00 | 0.00 | 0.00 | -255.00 |
| 536912096 | 2016.12.30 09:00 | sell | 1.00 | usdchf | 1.0186 | 1.0148 | 0.0000 | 2016.12.30 14:00 | 1.0148 | 0.00 | 0.00 | 0.00 | 372.40 |
| 536912105 | 2016.12.30 09:01 | buy | 1.00 | gbpjpy | 144.23 | 144.36 | 0.00 | 2016.12.30 10:29 | 144.36 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536912120 | 2016.12.30 09:03 | sell | 1.00 | audjpy | 84.55 | 84.17 | 0.00 | 2016.12.30 14:58 | 84.17 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536912338 | 2016.12.30 09:31 | buy | 1.00 | audusd | 0.7222 | 0.0000 | 0.0000 | 2016.12.30 09:59 | 0.7220 | 0.00 | 0.00 | 0.00 | -20.00 |
| 536912448 | 2016.12.30 09:45 | sell | 1.00 | nzdjpy | 81.35 | 0.00 | 0.00 | 2016.12.30 11:31 | 81.29 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536913250 | 2016.12.30 11:28 | sell | 1.00 | gbpjpy | 144.44 | 144.19 | 0.00 | 2016.12.30 12:27 | 144.19 | 0.00 | 0.00 | 0.00 | 212.50 |
| 536913406 | 2016.12.30 11:48 | sell | 1.00 | eurjpy | 123.35 | 0.00 | 0.00 | 2016.12.30 12:43 | 123.30 | 0.00 | 0.00 | 0.00 | 42.50 |
| 536913633 | 2016.12.30 12:17 | sell | 1.00 | audusd | 0.7239 | 0.7214 | 0.0000 | 2016.12.30 14:13 | 0.7214 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536913640 | 2016.12.30 12:18 | sell | 1.00 | eurgbp | 0.8551 | 0.0000 | 0.0000 | 2016.12.30 15:17 | 0.8548 | 0.00 | 0.00 | 0.00 | 36.90 |
| 536913882 | 2016.12.30 12:49 | sell | 1.00 | chfjpy | 115.01 | 114.88 | 0.00 | 2016.12.30 15:37 | 114.67 | 0.00 | 0.00 | 0.00 | 289.00 |
| 536914303 | 2016.12.30 13:43 | buy | 1.00 | eurusd | 1.0539 | 0.0000 | 0.0000 | 2016.12.30 15:29 | 1.0525 | 0.00 | 0.00 | 0.00 | -140.00 |
| 536914414 | 2016.12.30 13:57 | sell | 1.00 | eurjpy | 122.97 | 0.00 | 0.00 | 2016.12.30 15:56 | 123.01 | 0.00 | 0.00 | 0.00 | -34.00 |
| 536914662 | 2016.12.30 14:29 | sell | 1.00 | usdcad | 1.3444 | 1.3419 | 0.0000 | 2016.12.30 15:12 | 1.3419 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536915146 | 2016.12.30 15:31 | buy | 1.00 | eurusd | 1.0524 | 1.0530 | 0.0000 | 2016.12.30 16:17 | 1.0530 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536915380 | 2016.12.30 16:01 | buy | 1.00 | usdjpy | 116.74 | 116.87 | 0.00 | 2016.12.30 17:30 | 116.87 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536915388 | 2016.12.30 16:02 | sell | 1.00 | audusd | 0.7211 | 0.0000 | 0.0000 | 2016.12.30 16:32 | 0.7210 | 0.00 | 0.00 | 0.00 | 10.00 |
| 536915520 | 2016.12.30 16:19 | buy | 1.00 | eurgbp | 0.8541 | 0.0000 | 0.0000 | 2016.12.30 16:38 | 0.8540 | 0.00 | 0.00 | 0.00 | -12.30 |
| 536915817 | 2016.12.30 16:57 | sell | 1.00 | nzdjpy | 81.18 | 81.05 | 0.00 | 2016.12.30 17:41 | 81.05 | 0.00 | 0.00 | 0.00 | 110.50 |
| 536915941 | 2016.12.30 17:13 | buy | 1.00 | gbpjpy | 143.88 | 144.01 | 0.00 | 2016.12.30 17:57 | 144.38 | 0.00 | 0.00 | 0.00 | 425.00 |
| 536915965 | 2016.12.30 17:16 | buy | 1.00 | chfjpy | 114.75 | 0.00 | 0.00 | 2016.12.30 17:43 | 114.76 | 0.00 | 0.00 | 0.00 | 8.50 |
| 0.00 | 0.00 | 0.00 | 89 734.70 | ||||||||||
| Closed P/L: | 89 734.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536902876 | 2016.12.29 13:18 | sell | 1.00 | audcad | 0.9739 | 0.0000 | 0.0000 | 0.9679 | 0.00 | 0.00 | 0.00 | 444.00 | |
| 536905099 | 2016.12.29 18:03 | buy | 1.00 | eurchf | 1.0717 | 0.0000 | 0.0000 | 1.0714 | 0.00 | 0.00 | 0.00 | -29.40 | |
| 536913986 | 2016.12.30 13:02 | sell | 1.00 | euraud | 1.4597 | 1.4591 | 0.0000 | 1.4602 | 0.00 | 0.00 | 0.00 | -35.50 | |
| 536914664 | 2016.12.30 14:29 | buy | 1.00 | usdchf | 1.0183 | 0.0000 | 0.0000 | 1.0184 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 536914921 | 2016.12.30 15:02 | sell | 1.00 | audjpy | 84.32 | 0.00 | 0.00 | 84.17 | 0.00 | 0.00 | 0.00 | 127.50 | |
| 0.00 | 0.00 | 0.00 | 516.40 | ||||||||||
| Floating P/L: | 516.40 | ||||||||||||
| 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: | 89 734.70 | Floating P/L: | 516.40 | Margin: | 9 093.10 | ||||||||
| Balance: | 8 175 298.00 | Equity: | 8 175 814.40 | Free Margin: | 8 166 721.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 102 442.50 | Gross Loss: | 12 707.80 | Total Net Profit: | 89 734.70 | ||||||||
| Profit Factor: | 8.06 | Expected Payoff: | 211.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 800.00 (0.01%) | Relative Drawdown: | 0.01% (800.00) | ||||||||
| Total Trades: | 544 | Short Positions (won %): | 254 (82.68%) | Long Positions (won %): | 290 (84.48%) | ||||||||
| Profit Trades (% of total): | 455 (83.64%) | Loss trades (% of total): | 89 (16.36%) | ||||||||||
| Largest | profit trade: | 1 522.50 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 225.14 | loss trade: | -142.78 | |||||||||
| Maximum | consecutive wins ($): | 26 (4 834.40) | consecutive losses ($): | 4 (-333.00) | |||||||||
| Maximal | consecutive profit (count): | 5 952.80 (25) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||