Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2014 August 31, 23:14
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
526889401 | 2014.07.21 20:59 | buy | 1.00 | eurchf | 1.2142 | 1.2102 | 1.2317 | 2014.08.05 21:02 | 1.2159 | 0.00 | 0.00 | 0.00 | 185.30 |
526968042 | 2014.07.28 21:01 | sell | 1.00 | cadjpy | 94.36 | 93.92 | 92.61 | 2014.08.01 12:58 | 93.92 | 0.00 | 0.00 | 0.00 | 426.80 |
526969929 | 2014.07.29 01:03 | sell | 1.00 | audnzd | 1.1003 | 1.0965 | 1.0853 | 2014.08.05 16:59 | 1.0965 | 0.00 | 0.00 | 0.00 | 319.20 |
526971786 | 2014.07.29 05:01 | sell | 1.00 | cadjpy | 94.33 | 93.95 | 92.83 | 2014.08.01 12:57 | 93.95 | 0.00 | 0.00 | 0.00 | 368.60 |
526971800 | 2014.07.29 05:03 | buy | 1.00 | usdjpy | 101.99 | 102.37 | 103.49 | 2014.08.01 09:02 | 102.37 | 0.00 | 0.00 | 0.00 | 368.60 |
526973648 | 2014.07.29 09:00 | buy | 1.00 | nzdjpy | 86.75 | 87.06 | 88.00 | 2014.08.01 08:56 | 87.19 | 0.00 | 0.00 | 0.00 | 426.80 |
526990480 | 2014.07.30 20:58 | sell | 1.00 | gbpchf | 1.5367 | 1.5336 | 1.5242 | 2014.08.04 20:58 | 1.5242 | 0.00 | 0.00 | 0.00 | 1 375.00 |
526992395 | 2014.07.31 01:03 | sell | 1.00 | gbpusd | 1.6897 | 1.6853 | 1.6722 | 2014.08.01 09:02 | 1.6853 | 0.00 | 0.00 | 0.00 | 440.00 |
526996597 | 2014.07.31 10:02 | buy | 1.00 | eurusd | 1.3385 | 1.3435 | 1.3585 | 2014.08.01 08:56 | 1.3435 | 0.00 | 0.00 | 0.00 | 500.00 |
526997494 | 2014.07.31 11:57 | buy | 1.00 | eurgbp | 0.7930 | 0.7961 | 0.8055 | 2014.08.01 04:58 | 0.7961 | 0.00 | 0.00 | 0.00 | 520.80 |
526999835 | 2014.07.31 16:57 | buy | 1.00 | usdcad | 1.0906 | 1.0925 | 1.0981 | 2014.08.01 02:01 | 1.0925 | 0.00 | 0.00 | 0.00 | 172.90 |
526999836 | 2014.07.31 16:57 | buy | 1.00 | eurjpy | 137.60 | 137.91 | 138.85 | 2014.08.01 03:59 | 137.91 | 0.00 | 0.00 | 0.00 | 300.70 |
526999858 | 2014.07.31 17:00 | buy | 1.00 | euraud | 1.4394 | 1.4413 | 1.4469 | 2014.08.01 01:01 | 1.4413 | 0.00 | 0.00 | 0.00 | 174.80 |
526999859 | 2014.07.31 17:00 | buy | 1.00 | eurjpy | 137.60 | 137.91 | 138.85 | 2014.08.01 03:57 | 137.91 | 0.00 | 0.00 | 0.00 | 300.70 |
527000199 | 2014.07.31 17:44 | buy | 1.00 | chfjpy | 113.12 | 112.92 | 113.87 | 2014.08.01 00:58 | 113.19 | 0.00 | 0.00 | 0.00 | 67.90 |
527000334 | 2014.07.31 18:01 | sell | 1.00 | gbpjpy | 173.65 | 173.40 | 172.65 | 2014.08.01 07:56 | 172.65 | 0.00 | 0.00 | 0.00 | 970.00 |
527000341 | 2014.07.31 18:02 | sell | 1.00 | gbpjpy | 173.65 | 173.27 | 172.15 | 2014.08.01 02:00 | 173.27 | 0.00 | 0.00 | 0.00 | 368.60 |
527000558 | 2014.07.31 18:30 | buy | 1.00 | eurgbp | 0.7929 | 0.7889 | 0.8129 | 2014.08.01 04:27 | 0.7955 | 0.00 | 0.00 | 0.00 | 436.80 |
527001042 | 2014.07.31 19:32 | sell | 1.00 | nzdusd | 0.8503 | 0.8459 | 0.8328 | 2014.08.01 06:28 | 0.8459 | 0.00 | 0.00 | 0.00 | 440.00 |
527001268 | 2014.07.31 20:01 | sell | 1.00 | gbpjpy | 173.65 | 173.59 | 173.40 | 2014.08.01 01:43 | 173.59 | 0.00 | 0.00 | 0.00 | 58.20 |
527001923 | 2014.07.31 21:25 | sell | 1.00 | audjpy | 95.63 | 95.94 | 94.14 | 2014.08.01 03:05 | 95.52 | 0.00 | 0.00 | 0.00 | 106.70 |
527002219 | 2014.07.31 22:03 | buy | 1.00 | audusd | 0.9290 | 0.9334 | 0.9465 | 2014.08.01 08:17 | 0.9334 | 0.00 | 0.00 | 0.00 | 440.00 |
527002642 | 2014.07.31 22:57 | sell | 1.00 | eurusd | 1.3384 | 1.3414 | 1.3259 | 2014.08.01 03:58 | 1.3397 | 0.00 | 0.00 | 0.00 | -130.00 |
527002774 | 2014.07.31 23:14 | buy | 1.00 | nzdjpy | 87.42 | 87.02 | 89.17 | 2014.08.01 06:45 | 87.43 | 0.00 | 0.00 | 0.00 | 9.70 |
527003608 | 2014.08.01 01:01 | sell | 1.00 | usdchf | 0.9094 | 0.9081 | 0.9044 | 2014.08.01 08:57 | 0.9081 | 0.00 | 0.00 | 0.00 | 143.00 |
527003609 | 2014.08.01 01:01 | buy | 1.00 | chfjpy | 113.18 | 113.37 | 113.93 | 2014.08.01 08:59 | 113.37 | 0.00 | 0.00 | 0.00 | 184.30 |
527004497 | 2014.08.01 02:55 | buy | 1.00 | chfjpy | 113.33 | 113.14 | 114.59 | 2014.08.01 04:28 | 113.35 | 0.00 | 0.00 | 0.00 | 19.40 |
527004520 | 2014.08.01 02:58 | sell | 1.00 | usdcad | 1.0940 | 1.0921 | 1.0865 | 2014.08.01 13:01 | 1.0921 | 0.00 | 0.00 | 0.00 | 172.90 |
527004677 | 2014.08.01 03:18 | buy | 1.00 | audjpy | 95.52 | 95.21 | 97.51 | 2014.08.01 04:32 | 95.52 | 0.00 | 0.00 | 0.00 | 0.00 |
527004762 | 2014.08.01 03:29 | sell | 1.00 | usdcad | 1.0939 | 1.0895 | 1.0764 | 2014.08.01 06:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 400.40 |
527004988 | 2014.08.01 03:58 | sell | 1.00 | audusd | 0.9282 | 0.9322 | 0.9232 | 2014.08.01 07:44 | 0.9322 | 0.00 | 0.00 | 0.00 | -400.00 |
527004989 | 2014.08.01 03:58 | sell | 1.00 | euraud | 1.4430 | 1.4424 | 1.4405 | 2014.08.01 07:00 | 1.4405 | 0.00 | 0.00 | 0.00 | 232.50 |
527005020 | 2014.08.01 04:02 | sell | 1.00 | eurjpy | 137.89 | 137.76 | 137.39 | 2014.08.01 06:32 | 137.76 | 0.00 | 0.00 | 0.00 | 126.10 |
527005098 | 2014.08.01 04:12 | sell | 1.00 | gbpjpy | 173.33 | 172.95 | 171.83 | 2014.08.01 06:26 | 172.95 | 0.00 | 0.00 | 0.00 | 368.60 |
527005246 | 2014.08.01 04:31 | buy | 1.00 | eurusd | 1.3392 | 1.3436 | 1.3567 | 2014.08.01 07:59 | 1.3436 | 0.00 | 0.00 | 0.00 | 440.00 |
527005465 | 2014.08.01 04:59 | sell | 1.00 | audjpy | 95.56 | 95.86 | 94.31 | 2014.08.01 10:57 | 95.45 | 0.00 | 0.00 | 0.00 | 106.70 |
527005466 | 2014.08.01 04:59 | sell | 1.00 | euraud | 1.4434 | 1.4409 | 1.4334 | 2014.08.01 06:31 | 1.4409 | 0.00 | 0.00 | 0.00 | 232.50 |
527005687 | 2014.08.01 05:27 | sell | 1.00 | euraud | 1.4424 | 1.4411 | 1.4374 | 2014.08.01 06:14 | 1.4411 | 0.00 | 0.00 | 0.00 | 120.90 |
527006175 | 2014.08.01 06:30 | sell | 1.00 | eurgbp | 0.7969 | 0.8011 | 0.7896 | 2014.08.01 08:14 | 0.7978 | 0.00 | 0.00 | 0.00 | -151.20 |
527006424 | 2014.08.01 07:02 | buy | 1.00 | eurjpy | 137.82 | 137.62 | 138.57 | 2014.08.01 08:00 | 137.62 | 0.00 | 0.00 | 0.00 | -194.00 |
527006650 | 2014.08.01 07:31 | sell | 1.00 | euraud | 1.4405 | 1.4438 | 1.4258 | 2014.08.01 08:27 | 1.4412 | 0.00 | 0.00 | 0.00 | -65.10 |
527006659 | 2014.08.01 07:32 | buy | 1.00 | nzdusd | 0.8515 | 0.8521 | 0.8540 | 2014.08.01 07:59 | 0.8521 | 0.00 | 0.00 | 0.00 | 60.00 |
527006879 | 2014.08.01 08:00 | sell | 1.00 | nzdusd | 0.8522 | 0.8509 | 0.8472 | 2014.08.01 09:56 | 0.8509 | 0.00 | 0.00 | 0.00 | 130.00 |
527006880 | 2014.08.01 08:00 | buy | 1.00 | usdcad | 1.0898 | 1.0911 | 1.0948 | 2014.08.01 09:29 | 1.0911 | 0.00 | 0.00 | 0.00 | 118.30 |
527006994 | 2014.08.01 08:15 | sell | 1.00 | eurgbp | 0.7978 | 0.8018 | 0.7903 | 2014.08.01 11:44 | 0.7980 | 0.00 | 0.00 | 0.00 | -33.60 |
527007126 | 2014.08.01 08:32 | buy | 1.00 | euraud | 1.4414 | 1.4427 | 1.4465 | 2014.08.01 09:26 | 1.4427 | 0.00 | 0.00 | 0.00 | 120.90 |
527007133 | 2014.08.01 08:33 | buy | 1.00 | eurgbp | 0.7978 | 0.7984 | 0.8003 | 2014.08.01 09:31 | 0.7984 | 0.00 | 0.00 | 0.00 | 100.80 |
527007324 | 2014.08.01 08:57 | sell | 1.00 | eurusd | 1.3435 | 1.3429 | 1.3410 | 2014.08.01 09:47 | 1.3429 | 0.00 | 0.00 | 0.00 | 60.00 |
527007360 | 2014.08.01 09:02 | buy | 1.00 | gbpjpy | 172.42 | 172.80 | 173.92 | 2014.08.04 04:57 | 172.80 | 0.00 | 0.00 | 0.00 | 368.60 |
527007570 | 2014.08.01 09:29 | buy | 1.00 | chfjpy | 113.15 | 112.65 | 113.65 | 2014.08.01 13:44 | 113.19 | 0.00 | 0.00 | 0.00 | 38.80 |
527007790 | 2014.08.01 09:57 | sell | 1.00 | gbpusd | 1.6834 | 1.6815 | 1.6759 | 2014.08.04 05:00 | 1.6815 | 0.00 | 0.00 | 0.00 | 190.00 |
527007806 | 2014.08.01 09:59 | buy | 1.00 | eurusd | 1.3431 | 1.3401 | 1.3606 | 2014.08.01 10:57 | 1.3426 | 0.00 | 0.00 | 0.00 | -50.00 |
527007836 | 2014.08.01 10:03 | buy | 1.00 | gbpjpy | 172.46 | 172.77 | 173.71 | 2014.08.03 23:59 | 172.77 | 0.00 | 0.00 | 0.00 | 300.70 |
527008522 | 2014.08.01 11:31 | sell | 1.00 | eurusd | 1.3429 | 1.3460 | 1.3355 | 2014.08.01 13:34 | 1.3426 | 0.00 | 0.00 | 0.00 | 30.00 |
527008726 | 2014.08.01 11:57 | buy | 1.00 | nzdjpy | 87.22 | 87.28 | 87.47 | 2014.08.01 13:59 | 87.28 | 0.00 | 0.00 | 0.00 | 58.20 |
527008727 | 2014.08.01 11:57 | sell | 1.00 | euraud | 1.4420 | 1.4370 | 1.4220 | 2014.08.04 23:00 | 1.4370 | 0.00 | 0.00 | 0.00 | 465.00 |
527008764 | 2014.08.01 12:02 | buy | 1.00 | audjpy | 95.48 | 95.54 | 95.73 | 2014.08.03 18:02 | 95.54 | 0.00 | 0.00 | 0.00 | 58.20 |
527009217 | 2014.08.01 13:00 | buy | 1.00 | cadjpy | 93.90 | 93.58 | 95.38 | 2014.08.04 01:59 | 93.86 | 0.00 | 0.00 | 0.00 | -38.80 |
527033570 | 2014.08.03 17:02 | sell | 1.00 | nzdusd | 0.8508 | 0.8502 | 0.8483 | 2014.08.03 23:58 | 0.8502 | 0.00 | 0.00 | 0.00 | 60.00 |
527034004 | 2014.08.03 17:58 | sell | 1.00 | euraud | 1.4406 | 1.4400 | 1.4381 | 2014.08.03 20:56 | 1.4400 | 0.00 | 0.00 | 0.00 | 55.80 |
527034262 | 2014.08.03 18:31 | buy | 1.00 | chfjpy | 113.17 | 113.31 | 113.67 | 2014.08.03 23:58 | 113.31 | 0.00 | 0.00 | 0.00 | 135.80 |
527036347 | 2014.08.03 22:58 | sell | 1.00 | nzdjpy | 87.43 | 87.64 | 86.44 | 2014.08.04 05:57 | 87.35 | 0.00 | 0.00 | 0.00 | 77.60 |
527036348 | 2014.08.03 22:58 | buy | 1.00 | usdchf | 0.9063 | 0.9083 | 0.9139 | 2014.08.06 09:59 | 0.9083 | 0.00 | 0.00 | 0.00 | 220.00 |
527036364 | 2014.08.03 23:00 | sell | 1.00 | eurjpy | 137.87 | 137.68 | 137.12 | 2014.08.04 02:58 | 137.68 | 0.00 | 0.00 | 0.00 | 184.30 |
527036365 | 2014.08.03 23:00 | sell | 1.00 | usdjpy | 102.72 | 102.47 | 101.72 | 2014.08.04 23:02 | 102.47 | 0.00 | 0.00 | 0.00 | 242.50 |
527037202 | 2014.08.04 00:48 | buy | 1.00 | audusd | 0.9315 | 0.9265 | 0.9515 | 2014.08.04 02:30 | 0.9313 | 0.00 | 0.00 | 0.00 | -20.00 |
527037280 | 2014.08.04 00:58 | sell | 1.00 | eurgbp | 0.7980 | 0.7942 | 0.7830 | 2014.08.06 04:58 | 0.7942 | 0.00 | 0.00 | 0.00 | 638.40 |
527037305 | 2014.08.04 01:01 | sell | 1.00 | chfjpy | 113.24 | 113.05 | 112.49 | 2014.08.06 04:57 | 112.49 | 0.00 | 0.00 | 0.00 | 727.50 |
527037306 | 2014.08.04 01:01 | sell | 1.00 | audjpy | 95.58 | 95.14 | 93.83 | 2014.08.06 09:00 | 95.14 | 0.00 | 0.00 | 0.00 | 426.80 |
527039152 | 2014.08.04 04:58 | buy | 1.00 | usdchf | 0.9065 | 0.9103 | 0.9215 | 2014.08.06 08:56 | 0.9103 | 0.00 | 0.00 | 0.00 | 414.20 |
527039371 | 2014.08.04 05:26 | buy | 1.00 | usdchf | 0.9061 | 0.9022 | 0.9162 | 2014.08.04 05:54 | 0.9062 | 0.00 | 0.00 | 0.00 | 11.00 |
527039637 | 2014.08.04 06:00 | sell | 1.00 | cadjpy | 93.88 | 94.18 | 92.88 | 2014.08.04 10:57 | 93.93 | 0.00 | 0.00 | 0.00 | -48.50 |
527040113 | 2014.08.04 07:01 | sell | 1.00 | cadjpy | 93.85 | 93.79 | 93.60 | 2014.08.04 09:59 | 93.79 | 0.00 | 0.00 | 0.00 | 58.20 |
527040361 | 2014.08.04 07:33 | sell | 1.00 | euraud | 1.4390 | 1.4421 | 1.4216 | 2014.08.04 16:01 | 1.4381 | 0.00 | 0.00 | 0.00 | 83.70 |
527040517 | 2014.08.04 07:53 | sell | 1.00 | nzdjpy | 87.35 | 87.64 | 86.09 | 2014.08.04 08:21 | 87.34 | 0.00 | 0.00 | 0.00 | 9.70 |
527043380 | 2014.08.04 14:00 | buy | 1.00 | eurusd | 1.3420 | 1.3401 | 1.3546 | 2014.08.04 16:41 | 1.3421 | 0.00 | 0.00 | 0.00 | 10.00 |
527044995 | 2014.08.04 17:27 | buy | 1.00 | audjpy | 95.66 | 95.78 | 96.16 | 2014.08.05 00:44 | 95.78 | 0.00 | 0.00 | 0.00 | 116.40 |
527045370 | 2014.08.04 18:15 | sell | 1.00 | audusd | 0.9327 | 0.9357 | 0.9202 | 2014.08.04 20:27 | 0.9324 | 0.00 | 0.00 | 0.00 | 30.00 |
527045603 | 2014.08.04 18:45 | sell | 1.00 | nzdusd | 0.8516 | 0.8510 | 0.8491 | 2014.08.04 19:17 | 0.8510 | 0.00 | 0.00 | 0.00 | 60.00 |
527045736 | 2014.08.04 19:02 | sell | 1.00 | gbpjpy | 173.00 | 173.30 | 171.50 | 2014.08.05 04:00 | 173.25 | 0.00 | 0.00 | 0.00 | -242.50 |
527046657 | 2014.08.04 21:00 | sell | 1.00 | cadjpy | 94.02 | 93.89 | 93.52 | 2014.08.04 23:32 | 93.89 | 0.00 | 0.00 | 0.00 | 126.10 |
527046882 | 2014.08.04 21:29 | buy | 1.00 | audusd | 0.9320 | 0.9339 | 0.9395 | 2014.08.04 22:14 | 0.9339 | 0.00 | 0.00 | 0.00 | 190.00 |
527046991 | 2014.08.04 21:43 | buy | 1.00 | gbpjpy | 172.92 | 172.98 | 173.17 | 2014.08.05 01:58 | 173.17 | 0.00 | 0.00 | 0.00 | 242.50 |
527047584 | 2014.08.04 22:59 | buy | 1.00 | usdcad | 1.0913 | 1.0919 | 1.0938 | 2014.08.05 03:59 | 1.0919 | 0.00 | 0.00 | 0.00 | 54.60 |
527048061 | 2014.08.05 00:00 | sell | 1.00 | euraud | 1.4380 | 1.4355 | 1.4280 | 2014.08.05 01:29 | 1.4355 | 0.00 | 0.00 | 0.00 | 232.50 |
527048506 | 2014.08.05 00:57 | sell | 1.00 | eurusd | 1.3408 | 1.3364 | 1.3233 | 2014.08.06 04:57 | 1.3364 | 0.00 | 0.00 | 0.00 | 440.00 |
527048532 | 2014.08.05 01:00 | buy | 1.00 | gbpusd | 1.6849 | 1.6880 | 1.6974 | 2014.08.05 09:02 | 1.6880 | 0.00 | 0.00 | 0.00 | 310.00 |
527048537 | 2014.08.05 01:01 | sell | 1.00 | eurjpy | 137.52 | 137.08 | 135.77 | 2014.08.06 05:01 | 137.08 | 0.00 | 0.00 | 0.00 | 426.80 |
527048545 | 2014.08.05 01:02 | sell | 1.00 | cadjpy | 93.89 | 93.70 | 93.14 | 2014.08.05 12:56 | 93.70 | 0.00 | 0.00 | 0.00 | 184.30 |
527049222 | 2014.08.05 02:29 | buy | 1.00 | chfjpy | 112.87 | 112.67 | 113.62 | 2014.08.05 10:59 | 112.70 | 0.00 | 0.00 | 0.00 | -164.90 |
527049363 | 2014.08.05 02:47 | sell | 1.00 | audusd | 0.9334 | 0.9315 | 0.9259 | 2014.08.05 05:18 | 0.9315 | 0.00 | 0.00 | 0.00 | 190.00 |
527050042 | 2014.08.05 04:14 | buy | 1.00 | euraud | 1.4363 | 1.4333 | 1.4538 | 2014.08.05 12:47 | 1.4374 | 0.00 | 0.00 | 0.00 | 102.30 |
527050384 | 2014.08.05 04:58 | sell | 1.00 | audjpy | 95.69 | 95.19 | 93.69 | 2014.08.06 08:59 | 95.19 | 0.00 | 0.00 | 0.00 | 485.00 |
527050385 | 2014.08.05 04:58 | buy | 1.00 | usdcad | 1.0945 | 1.0958 | 1.0995 | 2014.08.06 08:57 | 1.0958 | 0.00 | 0.00 | 0.00 | 118.30 |
527050392 | 2014.08.05 04:59 | sell | 1.00 | nzdjpy | 87.45 | 87.14 | 86.20 | 2014.08.06 13:02 | 86.20 | 0.00 | 0.00 | 0.00 | 1 225.00 |
527050400 | 2014.08.05 05:00 | buy | 1.00 | usdjpy | 102.67 | 102.80 | 103.17 | 2014.08.05 08:17 | 102.80 | 0.00 | 0.00 | 0.00 | 126.10 |
527050501 | 2014.08.05 05:13 | buy | 1.00 | cadjpy | 93.79 | 93.39 | 95.04 | 2014.08.05 08:02 | 93.85 | 0.00 | 0.00 | 0.00 | 58.20 |
527051086 | 2014.08.05 06:28 | sell | 1.00 | euraud | 1.4371 | 1.4352 | 1.4297 | 2014.08.05 08:31 | 1.4352 | 0.00 | 0.00 | 0.00 | 176.70 |
527052030 | 2014.08.05 08:29 | sell | 1.00 | gbpjpy | 173.40 | 173.60 | 171.65 | 2014.08.05 14:00 | 173.22 | 0.00 | 0.00 | 0.00 | 174.60 |
527052498 | 2014.08.05 09:29 | sell | 1.00 | usdjpy | 102.79 | 102.41 | 101.29 | 2014.08.06 03:01 | 102.41 | 0.00 | 0.00 | 0.00 | 368.60 |
527052719 | 2014.08.05 09:57 | buy | 1.00 | usdcad | 1.0961 | 1.0941 | 1.1161 | 2014.08.06 07:01 | 1.0941 | 0.00 | 0.00 | 0.00 | -182.00 |
527054097 | 2014.08.05 12:54 | sell | 1.00 | euraud | 1.4375 | 1.4395 | 1.4300 | 2014.08.05 13:29 | 1.4374 | 0.00 | 0.00 | 0.00 | 9.30 |
527055189 | 2014.08.05 15:14 | buy | 1.00 | cadjpy | 93.59 | 93.39 | 94.84 | 2014.08.05 16:44 | 93.57 | 0.00 | 0.00 | 0.00 | -19.40 |
527056484 | 2014.08.05 18:00 | sell | 1.00 | gbpusd | 1.6875 | 1.6855 | 1.6799 | 2014.08.06 07:02 | 1.6836 | 0.00 | 0.00 | 0.00 | 390.00 |
527056485 | 2014.08.05 18:00 | buy | 1.00 | nzdusd | 0.8425 | 0.8386 | 0.8526 | 2014.08.06 02:26 | 0.8433 | 0.00 | 0.00 | 0.00 | 80.00 |
527056501 | 2014.08.05 18:02 | sell | 1.00 | euraud | 1.4381 | 1.4343 | 1.4230 | 2014.08.06 00:29 | 1.4343 | 0.00 | 0.00 | 0.00 | 353.40 |
527057077 | 2014.08.05 19:16 | sell | 1.00 | euraud | 1.4378 | 1.4347 | 1.4253 | 2014.08.05 23:31 | 1.4347 | 0.00 | 0.00 | 0.00 | 288.30 |
527059050 | 2014.08.05 23:29 | sell | 1.00 | audusd | 0.9313 | 0.9353 | 0.9238 | 2014.08.06 05:28 | 0.9318 | 0.00 | 0.00 | 0.00 | -50.00 |
527062958 | 2014.08.06 07:50 | buy | 1.00 | eurjpy | 136.70 | 136.20 | 138.45 | 2014.08.06 09:01 | 136.64 | 0.00 | 0.00 | 0.00 | -58.20 |
527063622 | 2014.08.06 09:15 | sell | 1.00 | usdchf | 0.9091 | 0.9078 | 0.9041 | 2014.08.06 09:45 | 0.9078 | 0.00 | 0.00 | 0.00 | 143.00 |
527064097 | 2014.08.06 10:16 | buy | 1.00 | nzdusd | 0.8465 | 0.8433 | 0.8588 | 2014.08.06 12:12 | 0.8473 | 0.00 | 0.00 | 0.00 | 80.00 |
527067014 | 2014.08.06 16:30 | buy | 1.00 | cadjpy | 93.50 | 93.09 | 95.00 | 2014.08.06 23:15 | 93.70 | 0.00 | 0.00 | 0.00 | 194.00 |
527067248 | 2014.08.06 17:00 | buy | 1.00 | euraud | 1.4316 | 1.4347 | 1.4441 | 2014.08.07 01:02 | 1.4441 | 0.00 | 0.00 | 0.00 | 1 150.00 |
527067733 | 2014.08.06 18:02 | buy | 1.00 | euraud | 1.4312 | 1.4359 | 1.4490 | 2014.08.07 00:57 | 1.4430 | 0.00 | 0.00 | 0.00 | 1 085.60 |
527068176 | 2014.08.06 18:59 | sell | 1.00 | chfjpy | 112.60 | 112.10 | 110.60 | 2014.08.07 19:59 | 112.10 | 0.00 | 0.00 | 0.00 | 490.00 |
527068442 | 2014.08.06 19:33 | sell | 1.00 | eurjpy | 136.81 | 137.34 | 135.34 | 2014.08.06 21:42 | 136.80 | 0.00 | 0.00 | 0.00 | 9.70 |
527068652 | 2014.08.06 20:00 | sell | 1.00 | gbpusd | 1.6853 | 1.6903 | 1.6703 | 2014.08.07 09:02 | 1.6844 | 0.00 | 0.00 | 0.00 | 90.00 |
527069112 | 2014.08.06 20:59 | sell | 1.00 | audusd | 0.9287 | 0.9263 | 0.9187 | 2014.08.07 08:56 | 0.9263 | 0.00 | 0.00 | 0.00 | 240.00 |
527069845 | 2014.08.06 22:33 | sell | 1.00 | nzdjpy | 86.65 | 86.87 | 84.92 | 2014.08.07 00:13 | 86.56 | 0.00 | 0.00 | 0.00 | 87.30 |
527070049 | 2014.08.06 22:59 | buy | 1.00 | usdchf | 0.9078 | 0.9091 | 0.9128 | 2014.08.07 02:58 | 0.9091 | 0.00 | 0.00 | 0.00 | 143.00 |
527070502 | 2014.08.06 23:57 | sell | 1.00 | eurgbp | 0.7943 | 0.7964 | 0.7819 | 2014.08.07 19:02 | 0.7942 | 0.00 | 0.00 | 0.00 | 16.80 |
527070547 | 2014.08.07 00:03 | sell | 1.00 | cadjpy | 93.58 | 93.31 | 92.37 | 2014.08.08 02:59 | 93.19 | 0.00 | 0.00 | 0.00 | 382.20 |
527071460 | 2014.08.07 02:00 | buy | 1.00 | eurusd | 1.3374 | 1.3418 | 1.3549 | 2014.08.08 08:59 | 1.3418 | 0.00 | 0.00 | 0.00 | 440.00 |
527072162 | 2014.08.07 03:30 | buy | 1.00 | nzdusd | 0.8463 | 0.8469 | 0.8488 | 2014.08.07 05:02 | 0.8469 | 0.00 | 0.00 | 0.00 | 60.00 |
527072396 | 2014.08.07 04:00 | sell | 1.00 | gbpjpy | 172.34 | 172.72 | 170.42 | 2014.08.07 06:14 | 172.22 | 0.00 | 0.00 | 0.00 | 116.40 |
527072868 | 2014.08.07 05:00 | buy | 1.00 | usdjpy | 102.24 | 101.73 | 103.23 | 2014.08.07 08:00 | 102.15 | 0.00 | 0.00 | 0.00 | -87.30 |
527073098 | 2014.08.07 05:30 | buy | 1.00 | nzdusd | 0.8462 | 0.8481 | 0.8537 | 2014.08.07 08:28 | 0.8481 | 0.00 | 0.00 | 0.00 | 190.00 |
527073324 | 2014.08.07 05:59 | buy | 1.00 | usdchf | 0.9072 | 0.9085 | 0.9122 | 2014.08.07 09:00 | 0.9085 | 0.00 | 0.00 | 0.00 | 143.00 |
527074720 | 2014.08.07 08:58 | sell | 1.00 | nzdjpy | 86.65 | 86.46 | 85.90 | 2014.08.08 00:58 | 85.90 | 0.00 | 0.00 | 0.00 | 735.00 |
527074728 | 2014.08.07 08:59 | sell | 1.00 | audusd | 0.9281 | 0.9250 | 0.9156 | 2014.08.07 19:28 | 0.9250 | 0.00 | 0.00 | 0.00 | 310.00 |
527074736 | 2014.08.07 09:00 | sell | 1.00 | eurjpy | 136.35 | 135.97 | 134.85 | 2014.08.07 19:57 | 135.97 | 0.00 | 0.00 | 0.00 | 372.40 |
527074986 | 2014.08.07 09:32 | sell | 1.00 | gbpjpy | 171.82 | 172.15 | 170.35 | 2014.08.07 14:29 | 171.85 | 0.00 | 0.00 | 0.00 | -29.10 |
527077536 | 2014.08.07 14:59 | sell | 1.00 | eurusd | 1.3361 | 1.3391 | 1.3236 | 2014.08.07 19:21 | 1.3359 | 0.00 | 0.00 | 0.00 | 20.00 |
527078355 | 2014.08.07 16:44 | sell | 1.00 | gbpjpy | 171.88 | 172.18 | 169.88 | 2014.08.07 17:34 | 171.84 | 0.00 | 0.00 | 0.00 | 38.80 |
527078464 | 2014.08.07 16:58 | buy | 1.00 | euraud | 1.4419 | 1.4444 | 1.4519 | 2014.08.08 00:59 | 1.4444 | 0.00 | 0.00 | 0.00 | 230.00 |
527078932 | 2014.08.07 17:58 | sell | 1.00 | gbpusd | 1.6814 | 1.6795 | 1.6739 | 2014.08.08 07:59 | 1.6795 | 0.00 | 0.00 | 0.00 | 190.00 |
527078956 | 2014.08.07 18:01 | sell | 1.00 | gbpjpy | 171.66 | 171.53 | 171.16 | 2014.08.07 20:59 | 171.16 | 0.00 | 0.00 | 0.00 | 490.00 |
527079190 | 2014.08.07 18:31 | sell | 1.00 | usdchf | 0.9095 | 0.9076 | 0.9020 | 2014.08.07 20:30 | 0.9076 | 0.00 | 0.00 | 0.00 | 209.00 |
527079650 | 2014.08.07 19:30 | buy | 1.00 | audusd | 0.9253 | 0.9224 | 0.9379 | 2014.08.07 21:27 | 0.9242 | 0.00 | 0.00 | 0.00 | -110.00 |
527080330 | 2014.08.07 20:57 | buy | 1.00 | eurusd | 1.3356 | 1.3381 | 1.3456 | 2014.08.08 00:56 | 1.3381 | 0.00 | 0.00 | 0.00 | 250.00 |
527080344 | 2014.08.07 20:59 | buy | 1.00 | chfjpy | 112.05 | 112.55 | 114.05 | 2014.08.08 08:58 | 112.55 | 0.00 | 0.00 | 0.00 | 490.00 |
527080687 | 2014.08.07 21:43 | buy | 1.00 | eurjpy | 135.94 | 135.56 | 137.46 | 2014.08.07 22:44 | 135.92 | 0.00 | 0.00 | 0.00 | -19.60 |
527080828 | 2014.08.07 22:01 | buy | 1.00 | audjpy | 94.11 | 94.30 | 94.86 | 2014.08.08 03:29 | 94.30 | 0.00 | 0.00 | 0.00 | 186.20 |
527081289 | 2014.08.07 23:00 | buy | 1.00 | audusd | 0.9245 | 0.9270 | 0.9345 | 2014.08.08 06:57 | 0.9270 | 0.00 | 0.00 | 0.00 | 250.00 |
527081311 | 2014.08.07 23:03 | buy | 1.00 | eurgbp | 0.7947 | 0.7985 | 0.8097 | 2014.08.08 08:58 | 0.7985 | 0.00 | 0.00 | 0.00 | 634.60 |
527081514 | 2014.08.07 23:29 | sell | 1.00 | usdchf | 0.9070 | 0.9120 | 0.8870 | 2014.08.08 10:30 | 0.9050 | 0.00 | 0.00 | 0.00 | 220.00 |
527082716 | 2014.08.08 02:03 | sell | 1.00 | usdjpy | 101.75 | 102.28 | 100.53 | 2014.08.08 04:59 | 101.92 | 0.00 | 0.00 | 0.00 | -166.60 |
527083066 | 2014.08.08 02:48 | buy | 1.00 | usdjpy | 101.76 | 101.46 | 103.51 | 2014.08.08 04:49 | 101.94 | 0.00 | 0.00 | 0.00 | 176.40 |
527083152 | 2014.08.08 02:59 | buy | 1.00 | eurjpy | 136.28 | 136.78 | 138.28 | 2014.08.08 10:59 | 136.78 | 0.00 | 0.00 | 0.00 | 490.00 |
527083519 | 2014.08.08 03:46 | buy | 1.00 | usdcad | 1.0924 | 1.0873 | 1.0973 | 2014.08.08 05:26 | 1.0913 | 0.00 | 0.00 | 0.00 | -100.10 |
527083520 | 2014.08.08 03:46 | sell | 1.00 | eurgbp | 0.7973 | 0.8002 | 0.7847 | 2014.08.08 05:15 | 0.7968 | 0.00 | 0.00 | 0.00 | 84.00 |
527084782 | 2014.08.08 06:28 | buy | 1.00 | usdcad | 1.0970 | 1.0983 | 1.1020 | 2014.08.08 09:28 | 1.0983 | 0.00 | 0.00 | 0.00 | 118.30 |
527084915 | 2014.08.08 06:45 | buy | 1.00 | nzdjpy | 86.22 | 85.91 | 87.71 | 2014.08.08 09:32 | 86.29 | 0.00 | 0.00 | 0.00 | 68.60 |
527085042 | 2014.08.08 07:01 | buy | 1.00 | nzdjpy | 86.21 | 85.74 | 87.24 | 2014.08.08 09:29 | 86.27 | 0.00 | 0.00 | 0.00 | 58.80 |
527085384 | 2014.08.08 07:45 | sell | 1.00 | nzdusd | 0.8486 | 0.8473 | 0.8436 | 2014.08.08 08:47 | 0.8473 | 0.00 | 0.00 | 0.00 | 130.00 |
527086086 | 2014.08.08 09:15 | buy | 1.00 | chfjpy | 112.54 | 112.73 | 113.29 | 2014.08.08 13:17 | 112.73 | 0.00 | 0.00 | 0.00 | 184.30 |
527086124 | 2014.08.08 09:20 | sell | 1.00 | eurgbp | 0.7994 | 0.8025 | 0.7970 | 2014.08.08 11:04 | 0.7994 | 0.00 | 0.00 | 0.00 | 0.00 |
527086202 | 2014.08.08 09:30 | buy | 1.00 | gbpusd | 1.6773 | 1.6723 | 1.6823 | 2014.08.08 12:00 | 1.6776 | 0.00 | 0.00 | 0.00 | 30.00 |
527086413 | 2014.08.08 09:57 | buy | 1.00 | gbpjpy | 170.87 | 171.18 | 172.12 | 2014.08.08 11:59 | 171.18 | 0.00 | 0.00 | 0.00 | 303.80 |
527086437 | 2014.08.08 10:00 | buy | 1.00 | nzdjpy | 86.23 | 86.42 | 86.98 | 2014.08.08 10:46 | 86.42 | 0.00 | 0.00 | 0.00 | 186.20 |
527086459 | 2014.08.08 10:03 | sell | 1.00 | euraud | 1.4463 | 1.4450 | 1.4413 | 2014.08.08 13:59 | 1.4450 | 0.00 | 0.00 | 0.00 | 119.60 |
527086553 | 2014.08.08 10:15 | sell | 1.00 | usdcad | 1.0976 | 1.1006 | 1.0801 | 2014.08.08 13:29 | 1.0972 | 0.00 | 0.00 | 0.00 | 36.40 |
527086771 | 2014.08.08 10:43 | sell | 1.00 | chfjpy | 112.72 | 113.11 | 111.21 | 2014.08.08 11:26 | 112.68 | 0.00 | 0.00 | 0.00 | 38.80 |
527087029 | 2014.08.08 11:16 | sell | 1.00 | usdcad | 1.0975 | 1.1004 | 1.0874 | 2014.08.08 13:26 | 1.0974 | 0.00 | 0.00 | 0.00 | 9.10 |
527087107 | 2014.08.08 11:26 | sell | 1.00 | audusd | 0.9274 | 0.9315 | 0.9200 | 2014.08.08 12:39 | 0.9278 | 0.00 | 0.00 | 0.00 | -40.00 |
527087388 | 2014.08.08 12:02 | buy | 1.00 | cadjpy | 92.98 | 93.42 | 94.73 | 2014.08.11 11:59 | 93.42 | 0.00 | 0.00 | 0.00 | 426.80 |
527087832 | 2014.08.08 12:59 | sell | 1.00 | nzdjpy | 86.37 | 86.67 | 85.12 | 2014.08.11 09:59 | 86.44 | 0.00 | 0.00 | 0.00 | -67.90 |
527087840 | 2014.08.08 13:00 | sell | 1.00 | gbpjpy | 171.25 | 171.19 | 171.00 | 2014.08.08 13:44 | 171.19 | 0.00 | 0.00 | 0.00 | 58.20 |
527088877 | 2014.08.08 15:13 | buy | 1.00 | eurcad | 1.4704 | 1.4684 | 1.4829 | 2014.08.08 18:47 | 1.4711 | 0.00 | 0.00 | 0.00 | 63.70 |
527089267 | 2014.08.08 16:03 | sell | 1.00 | gbpchf | 1.5194 | 1.5229 | 1.5073 | 2014.08.08 20:59 | 1.5188 | 0.00 | 0.00 | 0.00 | 66.00 |
527089712 | 2014.08.08 17:00 | sell | 1.00 | gbpchf | 1.5183 | 1.5231 | 1.5056 | 2014.08.08 18:44 | 1.5188 | 0.00 | 0.00 | 0.00 | -55.00 |
527089969 | 2014.08.08 17:33 | buy | 1.00 | eurcad | 1.4723 | 1.4684 | 1.4899 | 2014.08.08 18:36 | 1.4715 | 0.00 | 0.00 | 0.00 | -72.80 |
527090274 | 2014.08.08 18:12 | buy | 1.00 | eurchf | 1.2135 | 1.2141 | 1.2160 | 2014.08.08 19:44 | 1.2141 | 0.00 | 0.00 | 0.00 | 66.00 |
527090422 | 2014.08.08 18:31 | sell | 1.00 | audcad | 1.0182 | 1.0222 | 1.0057 | 2014.08.08 20:58 | 1.0177 | 0.00 | 0.00 | 0.00 | 45.50 |
527090632 | 2014.08.08 18:58 | buy | 1.00 | eurcad | 1.4716 | 1.4697 | 1.4767 | 2014.08.08 20:47 | 1.4709 | 0.00 | 0.00 | 0.00 | -63.70 |
527111239 | 2014.08.10 14:59 | buy | 1.00 | audjpy | 94.72 | 94.78 | 94.97 | 2014.08.10 17:27 | 94.78 | 0.00 | 0.00 | 0.00 | 58.20 |
527112159 | 2014.08.10 16:57 | sell | 1.00 | chfjpy | 112.76 | 113.16 | 111.01 | 2014.08.11 09:59 | 112.71 | 0.00 | 0.00 | 0.00 | 48.50 |
527112165 | 2014.08.10 16:57 | sell | 1.00 | eurjpy | 136.94 | 136.88 | 136.69 | 2014.08.10 17:08 | 136.88 | 0.00 | 0.00 | 0.00 | 58.20 |
527112199 | 2014.08.10 17:03 | sell | 1.00 | gbpjpy | 171.37 | 171.31 | 171.12 | 2014.08.10 19:02 | 171.31 | 0.00 | 0.00 | 0.00 | 58.20 |
527114028 | 2014.08.10 20:57 | buy | 1.00 | audnzd | 1.0937 | 1.0950 | 1.0987 | 2014.08.13 21:00 | 1.0987 | 0.00 | 0.00 | 0.00 | 420.00 |
527114034 | 2014.08.10 20:58 | sell | 1.00 | eurcad | 1.4709 | 1.4704 | 1.4685 | 2014.08.13 21:00 | 1.4685 | 0.00 | 0.00 | 0.00 | 218.40 |
527114041 | 2014.08.10 20:59 | buy | 1.00 | gbpchf | 1.5193 | 1.5206 | 1.5243 | 2014.08.11 09:02 | 1.5206 | 0.00 | 0.00 | 0.00 | 143.00 |
527114048 | 2014.08.10 21:00 | sell | 1.00 | eurcad | 1.4709 | 1.4696 | 1.4660 | 2014.08.13 20:59 | 1.4660 | 0.00 | 0.00 | 0.00 | 445.90 |
527114049 | 2014.08.10 21:00 | buy | 1.00 | eurchf | 1.2132 | 1.2092 | 1.2308 | 2014.08.15 21:00 | 1.2092 | 0.00 | 0.00 | 0.00 | -440.00 |
527114064 | 2014.08.10 21:02 | sell | 1.00 | eurcad | 1.4709 | 1.4685 | 1.4609 | 2014.08.13 20:57 | 1.4609 | 0.00 | 0.00 | 0.00 | 910.00 |
527114065 | 2014.08.10 21:02 | buy | 1.00 | eurchf | 1.2132 | 1.2092 | 1.2232 | 2014.08.15 20:56 | 1.2092 | 0.00 | 0.00 | 0.00 | -440.00 |
527114071 | 2014.08.10 21:03 | buy | 1.00 | audnzd | 1.0937 | 1.0956 | 1.1012 | 2014.08.11 04:57 | 1.0956 | 0.00 | 0.00 | 0.00 | 159.60 |
527114532 | 2014.08.10 22:02 | buy | 1.00 | audnzd | 1.0937 | 1.0956 | 1.1012 | 2014.08.10 23:59 | 1.0956 | 0.00 | 0.00 | 0.00 | 159.60 |
527114978 | 2014.08.10 22:59 | sell | 1.00 | audcad | 1.0177 | 1.0133 | 1.0002 | 2014.08.12 02:59 | 1.0133 | 0.00 | 0.00 | 0.00 | 400.40 |
527115007 | 2014.08.10 23:03 | sell | 1.00 | audcad | 1.0177 | 1.0146 | 1.0052 | 2014.08.11 16:01 | 1.0146 | 0.00 | 0.00 | 0.00 | 282.10 |
527115226 | 2014.08.10 23:31 | buy | 1.00 | gbpusd | 1.6777 | 1.6783 | 1.6802 | 2014.08.11 00:15 | 1.6783 | 0.00 | 0.00 | 0.00 | 60.00 |
527115803 | 2014.08.11 00:45 | buy | 1.00 | gbpchf | 1.5192 | 1.5162 | 1.5367 | 2014.08.11 04:44 | 1.5201 | 0.00 | 0.00 | 0.00 | 99.00 |
527115928 | 2014.08.11 01:01 | buy | 1.00 | gbpjpy | 171.41 | 171.60 | 172.16 | 2014.08.12 08:58 | 171.60 | 0.00 | 0.00 | 0.00 | 184.30 |
527116622 | 2014.08.11 02:30 | buy | 1.00 | audjpy | 94.55 | 94.74 | 95.30 | 2014.08.11 20:44 | 94.74 | 0.00 | 0.00 | 0.00 | 184.30 |
527119899 | 2014.08.11 09:30 | sell | 1.00 | gbpchf | 1.5217 | 1.5258 | 1.5068 | 2014.08.11 12:56 | 1.5208 | 0.00 | 0.00 | 0.00 | 99.00 |
527120070 | 2014.08.11 09:52 | sell | 1.00 | audjpy | 94.64 | 94.94 | 94.14 | 2014.08.11 11:26 | 94.62 | 0.00 | 0.00 | 0.00 | 19.40 |
527120382 | 2014.08.11 10:32 | buy | 1.00 | gbpusd | 1.6784 | 1.6755 | 1.6860 | 2014.08.11 14:56 | 1.6786 | 0.00 | 0.00 | 0.00 | 20.00 |
527120580 | 2014.08.11 10:57 | sell | 1.00 | chfjpy | 112.71 | 112.40 | 111.46 | 2014.08.12 04:56 | 112.40 | 0.00 | 0.00 | 0.00 | 300.70 |
527121521 | 2014.08.11 12:58 | sell | 1.00 | nzdjpy | 86.46 | 86.08 | 84.96 | 2014.08.11 22:01 | 86.08 | 0.00 | 0.00 | 0.00 | 368.60 |
527126434 | 2014.08.11 23:28 | sell | 1.00 | eurgbp | 0.7972 | 0.7953 | 0.7897 | 2014.08.12 05:01 | 0.7953 | 0.00 | 0.00 | 0.00 | 317.30 |
527126474 | 2014.08.11 23:33 | sell | 1.00 | eurgbp | 0.7972 | 0.7966 | 0.7947 | 2014.08.12 03:59 | 0.7947 | 0.00 | 0.00 | 0.00 | 417.50 |
527128119 | 2014.08.12 03:04 | buy | 1.00 | gbpchf | 1.5225 | 1.5175 | 1.5325 | 2014.08.12 04:22 | 1.5222 | 0.00 | 0.00 | 0.00 | -32.70 |
527129016 | 2014.08.12 04:59 | buy | 1.00 | chfjpy | 112.39 | 112.83 | 114.14 | 2014.08.13 09:01 | 112.83 | 0.00 | 0.00 | 0.00 | 426.80 |
527129033 | 2014.08.12 05:01 | buy | 1.00 | eurusd | 1.3341 | 1.3385 | 1.3516 | 2014.08.13 08:59 | 1.3385 | 0.00 | 0.00 | 0.00 | 440.00 |
527129267 | 2014.08.12 05:31 | buy | 1.00 | cadjpy | 93.34 | 93.53 | 94.09 | 2014.08.12 11:28 | 93.53 | 0.00 | 0.00 | 0.00 | 184.30 |
527129478 | 2014.08.12 05:58 | sell | 1.00 | audjpy | 94.70 | 94.91 | 93.46 | 2014.08.12 10:57 | 94.78 | 0.00 | 0.00 | 0.00 | -77.60 |
527129501 | 2014.08.12 06:01 | buy | 1.00 | gbpchf | 1.5214 | 1.5245 | 1.5339 | 2014.08.12 13:57 | 1.5245 | 0.00 | 0.00 | 0.00 | 341.00 |
527129593 | 2014.08.12 06:13 | buy | 1.00 | cadjpy | 93.39 | 93.45 | 93.64 | 2014.08.12 07:00 | 93.45 | 0.00 | 0.00 | 0.00 | 58.20 |
527130295 | 2014.08.12 07:43 | buy | 1.00 | gbpusd | 1.6792 | 1.6805 | 1.6842 | 2014.08.12 08:14 | 1.6805 | 0.00 | 0.00 | 0.00 | 130.00 |
527130920 | 2014.08.12 09:03 | buy | 1.00 | nzdjpy | 86.20 | 86.64 | 87.95 | 2014.08.18 20:58 | 86.64 | 0.00 | 0.00 | 0.00 | 426.80 |
527131816 | 2014.08.12 10:58 | sell | 1.00 | usdcad | 1.0924 | 1.0972 | 1.0792 | 2014.08.12 13:14 | 1.0923 | 0.00 | 0.00 | 0.00 | 9.10 |
527131957 | 2014.08.12 11:16 | buy | 1.00 | audjpy | 94.78 | 94.47 | 96.03 | 2014.08.12 13:27 | 94.79 | 0.00 | 0.00 | 0.00 | 9.70 |
527132378 | 2014.08.12 12:10 | sell | 1.00 | eurgbp | 0.7951 | 0.7971 | 0.7875 | 2014.08.12 16:44 | 0.7952 | 0.00 | 0.00 | 0.00 | -16.80 |
527132534 | 2014.08.12 12:30 | buy | 1.00 | cadjpy | 93.58 | 93.71 | 94.08 | 2014.08.12 23:56 | 93.71 | 0.00 | 0.00 | 0.00 | 126.10 |
527133119 | 2014.08.12 13:45 | sell | 1.00 | audcad | 1.0138 | 1.0188 | 0.9988 | 2014.08.12 15:14 | 1.0136 | 0.00 | 0.00 | 0.00 | 18.20 |
527133548 | 2014.08.12 14:40 | sell | 1.00 | nzdusd | 0.8429 | 0.8469 | 0.8279 | 2014.08.12 18:10 | 0.8426 | 0.00 | 0.00 | 0.00 | 30.00 |
527133549 | 2014.08.12 14:40 | buy | 1.00 | nzdjpy | 86.19 | 85.80 | 86.95 | 2014.08.12 16:52 | 86.21 | 0.00 | 0.00 | 0.00 | 19.40 |
527134195 | 2014.08.12 16:03 | sell | 1.00 | gbpchf | 1.5266 | 1.5313 | 1.5163 | 2014.08.13 04:02 | 1.5254 | 0.00 | 0.00 | 0.00 | 132.00 |
527134484 | 2014.08.12 16:40 | sell | 1.00 | audusd | 0.9269 | 0.9290 | 0.9170 | 2014.08.12 17:55 | 0.9281 | 0.00 | 0.00 | 0.00 | -120.00 |
527134539 | 2014.08.12 16:47 | buy | 1.00 | usdjpy | 102.27 | 102.40 | 102.77 | 2014.08.13 04:32 | 102.40 | 0.00 | 0.00 | 0.00 | 126.10 |
527134617 | 2014.08.12 16:57 | sell | 1.00 | audcad | 1.0143 | 1.0124 | 1.0068 | 2014.08.13 05:01 | 1.0124 | 0.00 | 0.00 | 0.00 | 172.90 |
527134632 | 2014.08.12 16:59 | buy | 1.00 | audjpy | 94.79 | 95.10 | 96.04 | 2014.08.13 01:57 | 95.10 | 0.00 | 0.00 | 0.00 | 300.70 |
527134648 | 2014.08.12 17:01 | buy | 1.00 | audjpy | 94.79 | 94.92 | 95.29 | 2014.08.12 18:59 | 94.92 | 0.00 | 0.00 | 0.00 | 126.10 |
527134656 | 2014.08.12 17:02 | buy | 1.00 | gbpchf | 1.5261 | 1.5267 | 1.5286 | 2014.08.12 17:56 | 1.5267 | 0.00 | 0.00 | 0.00 | 66.00 |
527134657 | 2014.08.12 17:02 | sell | 1.00 | euraud | 1.4420 | 1.4376 | 1.4245 | 2014.08.12 23:16 | 1.4376 | 0.00 | 0.00 | 0.00 | 404.80 |
527135100 | 2014.08.12 17:59 | buy | 1.00 | chfjpy | 112.62 | 112.75 | 113.12 | 2014.08.13 02:59 | 112.75 | 0.00 | 0.00 | 0.00 | 126.10 |
527135101 | 2014.08.12 17:59 | sell | 1.00 | nzdjpy | 86.12 | 86.52 | 85.37 | 2014.08.12 23:59 | 86.33 | 0.00 | 0.00 | 0.00 | -203.70 |
527137331 | 2014.08.12 22:45 | buy | 1.00 | audusd | 0.9291 | 0.9315 | 0.9391 | 2014.08.13 05:58 | 0.9315 | 0.00 | 0.00 | 0.00 | 240.00 |
527137348 | 2014.08.12 22:47 | sell | 1.00 | eurgbp | 0.7952 | 0.7972 | 0.7802 | 2014.08.13 02:41 | 0.7972 | 0.00 | 0.00 | 0.00 | -334.00 |
527137471 | 2014.08.12 23:03 | buy | 1.00 | eurjpy | 136.63 | 137.01 | 138.13 | 2014.08.13 06:59 | 137.01 | 0.00 | 0.00 | 0.00 | 368.60 |
527137737 | 2014.08.12 23:37 | buy | 1.00 | gbpusd | 1.6823 | 1.6804 | 1.6974 | 2014.08.13 00:22 | 1.6819 | 0.00 | 0.00 | 0.00 | -40.00 |
527138150 | 2014.08.13 00:30 | buy | 1.00 | cadjpy | 93.74 | 93.46 | 94.26 | 2014.08.13 02:41 | 93.81 | 0.00 | 0.00 | 0.00 | 67.90 |
527138385 | 2014.08.13 01:00 | sell | 1.00 | gbpjpy | 172.37 | 172.18 | 171.62 | 2014.08.13 09:02 | 171.62 | 0.00 | 0.00 | 0.00 | 727.50 |
527139102 | 2014.08.13 02:32 | sell | 1.00 | usdchf | 0.9096 | 0.9065 | 0.8971 | 2014.08.13 06:45 | 0.9065 | 0.00 | 0.00 | 0.00 | 341.00 |
527139297 | 2014.08.13 02:57 | sell | 1.00 | gbpusd | 1.6733 | 1.6720 | 1.6683 | 2014.08.13 05:59 | 1.6720 | 0.00 | 0.00 | 0.00 | 130.00 |
527139539 | 2014.08.13 03:28 | buy | 1.00 | audjpy | 95.22 | 94.82 | 96.72 | 2014.08.13 03:48 | 95.23 | 0.00 | 0.00 | 0.00 | 9.70 |
527139765 | 2014.08.13 03:57 | sell | 1.00 | cadjpy | 93.77 | 93.71 | 93.52 | 2014.08.13 06:27 | 93.71 | 0.00 | 0.00 | 0.00 | 58.20 |
527139906 | 2014.08.13 04:15 | buy | 1.00 | eurgbp | 0.7994 | 0.8007 | 0.8044 | 2014.08.13 07:15 | 0.8007 | 0.00 | 0.00 | 0.00 | 217.10 |
527140482 | 2014.08.13 05:29 | buy | 1.00 | audcad | 1.0136 | 1.0106 | 1.0286 | 2014.08.13 12:26 | 1.0148 | 0.00 | 0.00 | 0.00 | 109.20 |
527140506 | 2014.08.13 05:32 | buy | 1.00 | nzdusd | 0.8441 | 0.8460 | 0.8516 | 2014.08.13 16:01 | 0.8460 | 0.00 | 0.00 | 0.00 | 190.00 |
527140701 | 2014.08.13 05:57 | buy | 1.00 | usdjpy | 102.26 | 102.32 | 102.51 | 2014.08.13 08:59 | 102.51 | 0.00 | 0.00 | 0.00 | 242.50 |
527141646 | 2014.08.13 07:58 | buy | 1.00 | audjpy | 95.26 | 95.45 | 96.01 | 2014.08.15 08:58 | 95.45 | 0.00 | 0.00 | 0.00 | 184.30 |
527141676 | 2014.08.13 08:02 | buy | 1.00 | eurjpy | 136.99 | 136.72 | 138.27 | 2014.08.13 08:22 | 137.02 | 0.00 | 0.00 | 0.00 | 29.10 |
527141949 | 2014.08.13 08:37 | buy | 1.00 | gbpusd | 1.6686 | 1.6637 | 1.6787 | 2014.08.13 09:43 | 1.6691 | 0.00 | 0.00 | 0.00 | 50.00 |
527142136 | 2014.08.13 09:01 | sell | 1.00 | gbpchf | 1.5293 | 1.5249 | 1.5118 | 2014.08.14 08:56 | 1.5118 | 0.00 | 0.00 | 0.00 | 1 925.00 |
527142145 | 2014.08.13 09:02 | sell | 1.00 | gbpchf | 1.5293 | 1.5262 | 1.5168 | 2014.08.13 20:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 1 375.00 |
527142362 | 2014.08.13 09:30 | sell | 1.00 | gbpjpy | 171.04 | 171.37 | 169.56 | 2014.08.13 20:44 | 171.12 | 0.00 | 0.00 | 0.00 | -77.60 |
527142495 | 2014.08.13 09:47 | buy | 1.00 | audjpy | 95.31 | 95.00 | 97.30 | 2014.08.13 14:31 | 95.28 | 0.00 | 0.00 | 0.00 | -29.10 |
527142830 | 2014.08.13 10:30 | sell | 1.00 | gbpchf | 1.5265 | 1.5234 | 1.5084 | 2014.08.13 17:27 | 1.5157 | 0.00 | 0.00 | 0.00 | 1 188.00 |
527144920 | 2014.08.13 14:58 | buy | 1.00 | chfjpy | 112.83 | 113.02 | 113.58 | 2014.08.13 22:29 | 113.02 | 0.00 | 0.00 | 0.00 | 184.30 |
527145421 | 2014.08.13 16:02 | sell | 1.00 | gbpusd | 1.6687 | 1.6719 | 1.6514 | 2014.08.13 19:10 | 1.6680 | 0.00 | 0.00 | 0.00 | 70.00 |
527147744 | 2014.08.13 21:00 | sell | 1.00 | audcad | 1.0158 | 1.0139 | 1.0083 | 2014.08.14 13:02 | 1.0139 | 0.00 | 0.00 | 0.00 | 172.90 |
527148555 | 2014.08.13 22:44 | sell | 1.00 | nzdjpy | 86.92 | 86.86 | 86.67 | 2014.08.13 23:45 | 86.86 | 0.00 | 0.00 | 0.00 | 58.20 |
527148658 | 2014.08.13 22:57 | sell | 1.00 | gbpjpy | 171.16 | 170.85 | 169.91 | 2014.08.14 00:45 | 170.85 | 0.00 | 0.00 | 0.00 | 300.70 |
527149150 | 2014.08.14 00:00 | buy | 1.00 | audnzd | 1.0969 | 1.0938 | 1.1143 | 2014.08.14 07:59 | 1.0972 | 0.00 | 0.00 | 0.00 | 25.20 |
527149158 | 2014.08.14 00:01 | sell | 1.00 | euraud | 1.4364 | 1.4358 | 1.4339 | 2014.08.14 03:01 | 1.4358 | 0.00 | 0.00 | 0.00 | 55.80 |
527149171 | 2014.08.14 00:03 | buy | 1.00 | nzdusd | 0.8473 | 0.8486 | 0.8523 | 2014.08.15 06:00 | 0.8486 | 0.00 | 0.00 | 0.00 | 130.00 |
527149172 | 2014.08.14 00:03 | buy | 1.00 | chfjpy | 112.92 | 113.05 | 113.42 | 2014.08.14 02:59 | 113.05 | 0.00 | 0.00 | 0.00 | 126.10 |
527149210 | 2014.08.14 00:08 | sell | 1.00 | usdcad | 1.0914 | 1.0901 | 1.0864 | 2014.08.14 01:36 | 1.0901 | 0.00 | 0.00 | 0.00 | 118.30 |
527149596 | 2014.08.14 00:57 | buy | 1.00 | gbpusd | 1.6663 | 1.6694 | 1.6788 | 2014.08.14 05:56 | 1.6694 | 0.00 | 0.00 | 0.00 | 310.00 |
527149601 | 2014.08.14 00:58 | sell | 1.00 | audcad | 1.0155 | 1.0142 | 1.0105 | 2014.08.14 13:00 | 1.0142 | 0.00 | 0.00 | 0.00 | 118.30 |
527149617 | 2014.08.14 01:00 | buy | 1.00 | cadjpy | 93.91 | 94.35 | 95.66 | 2014.08.18 04:58 | 94.35 | 0.00 | 0.00 | 0.00 | 426.80 |
527150069 | 2014.08.14 01:58 | buy | 1.00 | gbpjpy | 170.79 | 170.92 | 171.29 | 2014.08.14 07:01 | 170.92 | 0.00 | 0.00 | 0.00 | 126.10 |
527151122 | 2014.08.14 04:13 | buy | 1.00 | usdchf | 0.9059 | 0.9039 | 0.9134 | 2014.08.14 05:56 | 0.9039 | 0.00 | 0.00 | 0.00 | -220.00 |
527151496 | 2014.08.14 05:01 | buy | 1.00 | chfjpy | 113.01 | 112.81 | 114.26 | 2014.08.14 09:58 | 113.09 | 0.00 | 0.00 | 0.00 | 77.60 |
527151714 | 2014.08.14 05:29 | buy | 1.00 | chfjpy | 112.97 | 113.10 | 113.47 | 2014.08.14 08:13 | 113.18 | 0.00 | 0.00 | 0.00 | 203.70 |
527151723 | 2014.08.14 05:30 | buy | 1.00 | eurusd | 1.3382 | 1.3356 | 1.3526 | 2014.08.14 07:46 | 1.3387 | 0.00 | 0.00 | 0.00 | 50.00 |
527151730 | 2014.08.14 05:31 | buy | 1.00 | eurjpy | 136.99 | 136.53 | 138.43 | 2014.08.14 08:02 | 137.06 | 0.00 | 0.00 | 0.00 | 67.90 |
527152433 | 2014.08.14 07:01 | sell | 1.00 | eurusd | 1.3403 | 1.3384 | 1.3328 | 2014.08.14 07:44 | 1.3384 | 0.00 | 0.00 | 0.00 | 190.00 |
527153352 | 2014.08.14 08:59 | sell | 1.00 | audnzd | 1.0964 | 1.0951 | 1.0914 | 2014.08.14 10:59 | 1.0951 | 0.00 | 0.00 | 0.00 | 109.20 |
527153805 | 2014.08.14 09:57 | sell | 1.00 | eurjpy | 137.05 | 137.35 | 135.80 | 2014.08.14 14:41 | 136.94 | 0.00 | 0.00 | 0.00 | 106.70 |
527153820 | 2014.08.14 09:59 | sell | 1.00 | gbpchf | 1.5127 | 1.5108 | 1.5052 | 2014.08.14 11:28 | 1.5108 | 0.00 | 0.00 | 0.00 | 209.00 |
527154062 | 2014.08.14 10:30 | sell | 1.00 | chfjpy | 113.07 | 113.38 | 111.83 | 2014.08.14 17:30 | 113.03 | 0.00 | 0.00 | 0.00 | 38.80 |
527154288 | 2014.08.14 10:59 | buy | 1.00 | gbpjpy | 170.97 | 171.03 | 171.22 | 2014.08.14 17:43 | 171.03 | 0.00 | 0.00 | 0.00 | 58.20 |
527155240 | 2014.08.14 13:01 | buy | 1.00 | audnzd | 1.0958 | 1.0977 | 1.1033 | 2014.08.15 12:56 | 1.0977 | 0.00 | 0.00 | 0.00 | 159.60 |
527155248 | 2014.08.14 13:02 | sell | 1.00 | gbpchf | 1.5117 | 1.5104 | 1.5067 | 2014.08.14 17:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 143.00 |
527155357 | 2014.08.14 13:16 | buy | 1.00 | audcad | 1.0145 | 1.0158 | 1.0195 | 2014.08.14 14:17 | 1.0158 | 0.00 | 0.00 | 0.00 | 118.30 |
527156152 | 2014.08.14 14:58 | sell | 1.00 | eurcad | 1.4613 | 1.4595 | 1.4558 | 2014.08.15 00:56 | 1.4571 | 0.00 | 0.00 | 0.00 | 382.20 |
527156659 | 2014.08.14 16:03 | buy | 1.00 | audnzd | 1.0968 | 1.0937 | 1.1092 | 2014.08.15 09:59 | 1.0982 | 0.00 | 0.00 | 0.00 | 117.60 |
527157081 | 2014.08.14 16:57 | sell | 1.00 | audcad | 1.0164 | 1.0208 | 1.0093 | 2014.08.14 20:59 | 1.0160 | 0.00 | 0.00 | 0.00 | 36.40 |
527158040 | 2014.08.14 19:00 | buy | 1.00 | nzdjpy | 86.86 | 87.05 | 87.61 | 2014.08.15 04:02 | 87.05 | 0.00 | 0.00 | 0.00 | 184.30 |
527158976 | 2014.08.14 21:00 | sell | 1.00 | audcad | 1.0160 | 1.0180 | 1.0010 | 2014.08.19 20:56 | 1.0180 | 0.00 | 0.00 | 0.00 | -182.00 |
527159912 | 2014.08.14 23:00 | buy | 1.00 | eurjpy | 137.04 | 137.35 | 138.29 | 2014.08.15 07:59 | 137.35 | 0.00 | 0.00 | 0.00 | 300.70 |
527160637 | 2014.08.15 00:33 | buy | 1.00 | eurusd | 1.3373 | 1.3334 | 1.3549 | 2014.08.15 02:56 | 1.3367 | 0.00 | 0.00 | 0.00 | -60.00 |
527161191 | 2014.08.15 01:44 | buy | 1.00 | gbpjpy | 171.14 | 171.33 | 171.89 | 2014.08.15 05:59 | 171.33 | 0.00 | 0.00 | 0.00 | 184.30 |
527161433 | 2014.08.15 02:15 | sell | 1.00 | gbpjpy | 171.23 | 171.17 | 170.98 | 2014.08.15 03:44 | 171.17 | 0.00 | 0.00 | 0.00 | 58.20 |
527161573 | 2014.08.15 02:33 | sell | 1.00 | euraud | 1.4352 | 1.4339 | 1.4302 | 2014.08.15 03:32 | 1.4339 | 0.00 | 0.00 | 0.00 | 120.90 |
527162080 | 2014.08.15 03:38 | buy | 1.00 | euraud | 1.4343 | 1.4356 | 1.4393 | 2014.08.15 04:47 | 1.4356 | 0.00 | 0.00 | 0.00 | 120.90 |
527162736 | 2014.08.15 05:02 | buy | 1.00 | euraud | 1.4361 | 1.4374 | 1.4411 | 2014.08.15 08:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 120.90 |
527162938 | 2014.08.15 05:28 | sell | 1.00 | audusd | 0.9317 | 0.9311 | 0.9292 | 2014.08.15 05:56 | 0.9311 | 0.00 | 0.00 | 0.00 | 60.00 |
527163173 | 2014.08.15 05:58 | sell | 1.00 | chfjpy | 113.55 | 113.49 | 113.30 | 2014.08.15 09:00 | 113.30 | 0.00 | 0.00 | 0.00 | 242.50 |
527163415 | 2014.08.15 06:29 | buy | 1.00 | usdcad | 1.0868 | 1.0881 | 1.0918 | 2014.08.15 07:59 | 1.0881 | 0.00 | 0.00 | 0.00 | 118.30 |
527163634 | 2014.08.15 06:57 | sell | 1.00 | nzdjpy | 87.18 | 87.12 | 86.93 | 2014.08.15 09:59 | 86.93 | 0.00 | 0.00 | 0.00 | 242.50 |
527163651 | 2014.08.15 06:59 | buy | 1.00 | eurcad | 1.4562 | 1.4575 | 1.4612 | 2014.08.15 11:00 | 1.4575 | 0.00 | 0.00 | 0.00 | 118.30 |
527163657 | 2014.08.15 07:00 | sell | 1.00 | gbpchf | 1.5131 | 1.5106 | 1.5031 | 2014.08.15 09:16 | 1.5106 | 0.00 | 0.00 | 0.00 | 275.00 |
527163665 | 2014.08.15 07:01 | sell | 1.00 | gbpjpy | 171.36 | 171.17 | 170.61 | 2014.08.15 10:00 | 170.61 | 0.00 | 0.00 | 0.00 | 727.50 |
527163782 | 2014.08.15 07:16 | sell | 1.00 | nzdusd | 0.8495 | 0.8482 | 0.8445 | 2014.08.15 08:12 | 0.8482 | 0.00 | 0.00 | 0.00 | 130.00 |
527164132 | 2014.08.15 08:01 | sell | 1.00 | usdjpy | 102.34 | 102.21 | 101.84 | 2014.08.15 09:59 | 102.21 | 0.00 | 0.00 | 0.00 | 126.10 |
527164133 | 2014.08.15 08:01 | sell | 1.00 | usdchf | 0.9041 | 0.9028 | 0.8991 | 2014.08.15 09:27 | 0.9028 | 0.00 | 0.00 | 0.00 | 143.00 |
527164359 | 2014.08.15 08:30 | sell | 1.00 | audusd | 0.9304 | 0.9354 | 0.9254 | 2014.08.15 09:27 | 0.9306 | 0.00 | 0.00 | 0.00 | -20.00 |
527164631 | 2014.08.15 09:05 | sell | 1.00 | nzdusd | 0.8484 | 0.8534 | 0.8409 | 2014.08.15 09:27 | 0.8485 | 0.00 | 0.00 | 0.00 | -10.00 |
527165154 | 2014.08.15 10:12 | buy | 1.00 | nzdusd | 0.8483 | 0.8462 | 0.8557 | 2014.08.15 13:56 | 0.8485 | 0.00 | 0.00 | 0.00 | 20.00 |
527165200 | 2014.08.15 10:18 | buy | 1.00 | eurjpy | 137.02 | 136.61 | 137.51 | 2014.08.15 12:24 | 137.04 | 0.00 | 0.00 | 0.00 | 19.40 |
527165310 | 2014.08.15 10:32 | buy | 1.00 | gbpjpy | 170.76 | 170.60 | 172.05 | 2014.08.15 12:30 | 170.80 | 0.00 | 0.00 | 0.00 | 38.80 |
527165435 | 2014.08.15 10:48 | buy | 1.00 | usdjpy | 102.34 | 101.94 | 103.59 | 2014.08.15 12:07 | 102.33 | 0.00 | 0.00 | 0.00 | -9.70 |
527165746 | 2014.08.15 11:28 | sell | 1.00 | nzdjpy | 86.86 | 87.26 | 86.36 | 2014.08.15 12:52 | 86.88 | 0.00 | 0.00 | 0.00 | -19.40 |
527166004 | 2014.08.15 12:01 | buy | 1.00 | eurcad | 1.4567 | 1.4611 | 1.4742 | 2014.08.15 17:57 | 1.4611 | 0.00 | 0.00 | 0.00 | 400.40 |
527166005 | 2014.08.15 12:01 | sell | 1.00 | gbpchf | 1.5115 | 1.5084 | 1.4990 | 2014.08.15 14:26 | 1.5084 | 0.00 | 0.00 | 0.00 | 341.00 |
527166012 | 2014.08.15 12:02 | sell | 1.00 | chfjpy | 113.36 | 113.23 | 112.86 | 2014.08.17 18:02 | 113.23 | 0.00 | 0.00 | 0.00 | 126.10 |
527166175 | 2014.08.15 12:23 | buy | 1.00 | chfjpy | 113.32 | 113.38 | 113.57 | 2014.08.15 13:11 | 113.38 | 0.00 | 0.00 | 0.00 | 58.20 |
527166955 | 2014.08.15 14:03 | buy | 1.00 | audnzd | 1.0961 | 1.0974 | 1.1011 | 2014.08.15 19:26 | 1.0974 | 0.00 | 0.00 | 0.00 | 109.20 |
527168991 | 2014.08.15 18:24 | sell | 1.00 | audnzd | 1.0969 | 1.1019 | 1.0894 | 2014.08.15 19:25 | 1.0974 | 0.00 | 0.00 | 0.00 | -42.00 |
527189374 | 2014.08.17 13:57 | buy | 1.00 | nzdjpy | 86.80 | 86.30 | 88.05 | 2014.08.18 07:01 | 86.91 | 0.00 | 0.00 | 0.00 | 106.70 |
527189385 | 2014.08.17 13:58 | sell | 1.00 | gbpusd | 1.6688 | 1.6770 | 1.6605 | 2014.08.18 00:32 | 1.6732 | 0.00 | 0.00 | 0.00 | -440.00 |
527189409 | 2014.08.17 14:00 | buy | 1.00 | chfjpy | 113.23 | 113.29 | 113.48 | 2014.08.17 17:59 | 113.29 | 0.00 | 0.00 | 0.00 | 58.20 |
527189410 | 2014.08.17 14:00 | buy | 1.00 | eurgbp | 0.7998 | 0.8012 | 0.8048 | 2014.08.17 14:26 | 0.8012 | 0.00 | 0.00 | 0.00 | 233.80 |
527190800 | 2014.08.17 17:00 | buy | 1.00 | audjpy | 95.39 | 95.89 | 97.39 | 2014.08.19 05:57 | 95.89 | 0.00 | 0.00 | 0.00 | 485.00 |
527192652 | 2014.08.17 20:57 | buy | 1.00 | audnzd | 1.0963 | 1.0982 | 1.1038 | 2014.08.19 21:00 | 1.1038 | 0.00 | 0.00 | 0.00 | 622.50 |
527192674 | 2014.08.17 21:00 | buy | 1.00 | gbpchf | 1.5107 | 1.5145 | 1.5257 | 2014.08.19 21:02 | 1.5145 | 0.00 | 0.00 | 0.00 | 414.20 |
527192681 | 2014.08.17 21:01 | sell | 1.00 | eurcad | 1.4570 | 1.4520 | 1.4370 | 2014.08.27 20:57 | 1.4370 | 0.00 | 0.00 | 0.00 | 1 840.00 |
527192689 | 2014.08.17 21:02 | buy | 1.00 | audnzd | 1.0963 | 1.0976 | 1.1013 | 2014.08.19 20:59 | 1.1013 | 0.00 | 0.00 | 0.00 | 415.00 |
527193117 | 2014.08.17 21:57 | buy | 1.00 | eurchf | 1.2091 | 1.2046 | 1.2262 | 2014.08.19 03:56 | 1.2111 | 0.00 | 0.00 | 0.00 | 220.00 |
527193124 | 2014.08.17 21:58 | buy | 1.00 | eurchf | 1.2087 | 1.2111 | 1.2187 | 2014.08.18 17:01 | 1.2111 | 0.00 | 0.00 | 0.00 | 264.00 |
527193140 | 2014.08.17 22:00 | buy | 1.00 | eurchf | 1.2087 | 1.2106 | 1.2162 | 2014.08.18 08:59 | 1.2106 | 0.00 | 0.00 | 0.00 | 209.00 |
527193257 | 2014.08.17 22:15 | sell | 1.00 | eurgbp | 0.8005 | 0.7992 | 0.7955 | 2014.08.18 07:16 | 0.7992 | 0.00 | 0.00 | 0.00 | 217.10 |
527193611 | 2014.08.17 23:00 | buy | 1.00 | gbpjpy | 171.21 | 171.46 | 172.21 | 2014.08.18 02:02 | 171.46 | 0.00 | 0.00 | 0.00 | 242.50 |
527193631 | 2014.08.17 23:03 | buy | 1.00 | gbpjpy | 171.21 | 171.40 | 171.96 | 2014.08.18 01:59 | 171.40 | 0.00 | 0.00 | 0.00 | 184.30 |
527194061 | 2014.08.17 23:58 | buy | 1.00 | chfjpy | 113.22 | 113.28 | 113.47 | 2014.08.18 01:29 | 113.28 | 0.00 | 0.00 | 0.00 | 58.20 |
527194523 | 2014.08.18 00:57 | sell | 1.00 | eurjpy | 137.16 | 136.91 | 136.16 | 2014.08.19 06:59 | 136.91 | 0.00 | 0.00 | 0.00 | 242.50 |
527195465 | 2014.08.18 02:58 | sell | 1.00 | gbpjpy | 171.38 | 171.04 | 170.10 | 2014.08.19 08:58 | 170.92 | 0.00 | 0.00 | 0.00 | 446.20 |
527196425 | 2014.08.18 05:01 | sell | 1.00 | chfjpy | 113.32 | 113.07 | 112.32 | 2014.08.19 09:00 | 113.07 | 0.00 | 0.00 | 0.00 | 242.50 |
527196634 | 2014.08.18 05:28 | sell | 1.00 | cadjpy | 94.23 | 94.62 | 92.97 | 2014.08.19 23:57 | 94.21 | 0.00 | 0.00 | 0.00 | 19.20 |
527196907 | 2014.08.18 06:03 | sell | 1.00 | cadjpy | 94.20 | 94.70 | 92.70 | 2014.08.19 17:59 | 94.12 | 0.00 | 0.00 | 0.00 | 77.60 |
527196908 | 2014.08.18 06:03 | buy | 1.00 | audnzd | 1.0970 | 1.0976 | 1.0995 | 2014.08.18 12:59 | 1.0976 | 0.00 | 0.00 | 0.00 | 50.40 |
527197220 | 2014.08.18 06:43 | sell | 1.00 | gbpusd | 1.6732 | 1.6713 | 1.6657 | 2014.08.18 07:43 | 1.6713 | 0.00 | 0.00 | 0.00 | 190.00 |
527197330 | 2014.08.18 06:57 | sell | 1.00 | euraud | 1.4344 | 1.4306 | 1.4194 | 2014.08.19 09:01 | 1.4306 | 0.00 | 0.00 | 0.00 | 353.40 |
527197357 | 2014.08.18 07:00 | sell | 1.00 | euraud | 1.4344 | 1.4306 | 1.4194 | 2014.08.19 08:57 | 1.4306 | 0.00 | 0.00 | 0.00 | 353.40 |
527199344 | 2014.08.18 11:15 | sell | 1.00 | chfjpy | 113.17 | 113.67 | 111.42 | 2014.08.18 15:58 | 113.15 | 0.00 | 0.00 | 0.00 | 19.40 |
527202032 | 2014.08.18 17:00 | sell | 1.00 | nzdjpy | 86.80 | 86.49 | 85.55 | 2014.08.18 18:59 | 86.49 | 0.00 | 0.00 | 0.00 | 300.70 |
527202282 | 2014.08.18 17:32 | sell | 1.00 | nzdusd | 0.8439 | 0.8415 | 0.8340 | 2014.08.21 07:31 | 0.8394 | 0.00 | 0.00 | 0.00 | 450.00 |
527203413 | 2014.08.18 19:57 | sell | 1.00 | nzdusd | 0.8436 | 0.8475 | 0.8360 | 2014.08.18 21:56 | 0.8444 | 0.00 | 0.00 | 0.00 | -80.00 |
527204824 | 2014.08.18 22:58 | sell | 1.00 | eurusd | 1.3355 | 1.3342 | 1.3305 | 2014.08.19 09:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 350.00 |
527204841 | 2014.08.18 23:00 | sell | 1.00 | eurusd | 1.3356 | 1.3324 | 1.3231 | 2014.08.19 06:59 | 1.3324 | 0.00 | 0.00 | 0.00 | 320.00 |
527204856 | 2014.08.18 23:02 | sell | 1.00 | eurusd | 1.3356 | 1.3350 | 1.3331 | 2014.08.19 01:57 | 1.3350 | 0.00 | 0.00 | 0.00 | 60.00 |
527205753 | 2014.08.19 00:57 | buy | 1.00 | nzdjpy | 86.59 | 86.72 | 87.09 | 2014.08.19 20:56 | 86.72 | 0.00 | 0.00 | 0.00 | 124.80 |
527205802 | 2014.08.19 01:03 | buy | 1.00 | eurgbp | 0.7994 | 0.8019 | 0.8094 | 2014.08.19 07:00 | 0.8019 | 0.00 | 0.00 | 0.00 | 415.00 |
527208451 | 2014.08.19 06:43 | sell | 1.00 | audusd | 0.9326 | 0.9295 | 0.9201 | 2014.08.19 17:16 | 0.9295 | 0.00 | 0.00 | 0.00 | 310.00 |
527208568 | 2014.08.19 06:58 | buy | 1.00 | nzdjpy | 86.76 | 86.89 | 87.26 | 2014.08.19 10:00 | 86.89 | 0.00 | 0.00 | 0.00 | 126.10 |
527209348 | 2014.08.19 08:38 | sell | 1.00 | cadjpy | 94.09 | 94.30 | 92.35 | 2014.08.19 11:27 | 93.98 | 0.00 | 0.00 | 0.00 | 106.70 |
527209543 | 2014.08.19 09:03 | buy | 1.00 | chfjpy | 113.15 | 113.53 | 114.65 | 2014.08.20 20:58 | 113.53 | 0.00 | 0.00 | 0.00 | 364.80 |
527210261 | 2014.08.19 10:35 | sell | 1.00 | usdcad | 1.0942 | 1.0961 | 1.0866 | 2014.08.19 13:00 | 1.0941 | 0.00 | 0.00 | 0.00 | 9.10 |
527211369 | 2014.08.19 12:57 | buy | 1.00 | eurchf | 1.2103 | 1.2072 | 1.2252 | 2014.08.21 08:56 | 1.2107 | 0.00 | 0.00 | 0.00 | 43.60 |
527211845 | 2014.08.19 13:58 | buy | 1.00 | usdchf | 0.9091 | 0.9040 | 0.9240 | 2014.08.19 18:32 | 0.9092 | 0.00 | 0.00 | 0.00 | 10.90 |
527212016 | 2014.08.19 14:20 | sell | 1.00 | gbpjpy | 171.03 | 171.43 | 170.28 | 2014.08.19 15:10 | 171.00 | 0.00 | 0.00 | 0.00 | 29.10 |
527213248 | 2014.08.19 16:58 | buy | 1.00 | audjpy | 95.68 | 96.06 | 97.18 | 2014.08.20 19:00 | 96.06 | 0.00 | 0.00 | 0.00 | 364.80 |
527213397 | 2014.08.19 17:17 | sell | 1.00 | eurjpy | 137.12 | 137.43 | 135.63 | 2014.08.19 20:35 | 137.10 | 0.00 | 0.00 | 0.00 | 19.40 |
527214808 | 2014.08.19 20:18 | sell | 1.00 | audusd | 0.9300 | 0.9287 | 0.9250 | 2014.08.19 23:13 | 0.9287 | 0.00 | 0.00 | 0.00 | 130.00 |
527214980 | 2014.08.19 20:40 | sell | 1.00 | nzdusd | 0.8382 | 0.8411 | 0.8306 | 2014.08.19 21:27 | 0.8389 | 0.00 | 0.00 | 0.00 | -70.00 |
527215510 | 2014.08.19 21:48 | buy | 1.00 | nzdusd | 0.8389 | 0.8358 | 0.8513 | 2014.08.20 02:29 | 0.8391 | 0.00 | 0.00 | 0.00 | 20.00 |
527215597 | 2014.08.19 21:59 | buy | 1.00 | gbpjpy | 171.26 | 171.70 | 173.01 | 2014.08.20 02:00 | 171.70 | 0.00 | 0.00 | 0.00 | 422.40 |
527215598 | 2014.08.19 21:59 | buy | 1.00 | nzdjpy | 86.52 | 86.95 | 88.27 | 2014.08.20 13:01 | 86.95 | 0.00 | 0.00 | 0.00 | 412.80 |
527216088 | 2014.08.19 23:02 | sell | 1.00 | eurjpy | 137.32 | 137.72 | 136.07 | 2014.08.21 01:00 | 137.72 | 0.00 | 0.00 | 0.00 | -384.00 |
527216306 | 2014.08.19 23:30 | sell | 1.00 | eurjpy | 137.28 | 137.78 | 136.78 | 2014.08.20 12:26 | 137.53 | 0.00 | 0.00 | 0.00 | -240.00 |
527216563 | 2014.08.20 00:03 | sell | 1.00 | eurusd | 1.3307 | 1.3288 | 1.3232 | 2014.08.20 01:59 | 1.3288 | 0.00 | 0.00 | 0.00 | 190.00 |
527216775 | 2014.08.20 00:30 | buy | 1.00 | audnzd | 1.1024 | 1.1069 | 1.1200 | 2014.08.20 05:28 | 1.1075 | 0.00 | 0.00 | 0.00 | 423.30 |
527216883 | 2014.08.20 00:44 | buy | 1.00 | euraud | 1.4304 | 1.4263 | 1.4353 | 2014.08.20 01:59 | 1.4306 | 0.00 | 0.00 | 0.00 | 18.40 |
527217009 | 2014.08.20 01:00 | sell | 1.00 | eurgbp | 0.7997 | 0.7972 | 0.7897 | 2014.08.20 12:02 | 0.7972 | 0.00 | 0.00 | 0.00 | 412.50 |
527217250 | 2014.08.20 01:31 | buy | 1.00 | gbpusd | 1.6620 | 1.6664 | 1.6795 | 2014.08.20 02:32 | 1.6664 | 0.00 | 0.00 | 0.00 | 440.00 |
527217265 | 2014.08.20 01:33 | sell | 1.00 | nzdjpy | 86.77 | 87.06 | 85.01 | 2014.08.20 04:00 | 86.69 | 0.00 | 0.00 | 0.00 | 76.80 |
527217453 | 2014.08.20 01:57 | buy | 1.00 | audcad | 1.0167 | 1.0192 | 1.0267 | 2014.08.20 16:56 | 1.0192 | 0.00 | 0.00 | 0.00 | 227.50 |
527217952 | 2014.08.20 03:01 | sell | 1.00 | euraud | 1.4306 | 1.4300 | 1.4281 | 2014.08.20 08:57 | 1.4281 | 0.00 | 0.00 | 0.00 | 232.50 |
527218420 | 2014.08.20 04:01 | sell | 1.00 | audcad | 1.0181 | 1.0212 | 0.9982 | 2014.08.20 08:32 | 1.0177 | 0.00 | 0.00 | 0.00 | 36.40 |
527218763 | 2014.08.20 04:45 | sell | 1.00 | gbpjpy | 172.02 | 171.89 | 171.52 | 2014.08.20 06:02 | 171.89 | 0.00 | 0.00 | 0.00 | 124.80 |
527218858 | 2014.08.20 04:57 | buy | 1.00 | gbpchf | 1.5113 | 1.5132 | 1.5188 | 2014.08.21 08:59 | 1.5132 | 0.00 | 0.00 | 0.00 | 207.10 |
527219098 | 2014.08.20 05:28 | buy | 1.00 | nzdjpy | 86.65 | 86.96 | 87.90 | 2014.08.20 11:56 | 86.96 | 0.00 | 0.00 | 0.00 | 297.60 |
527219405 | 2014.08.20 06:07 | sell | 1.00 | usdcad | 1.0946 | 1.0995 | 1.0870 | 2014.08.20 06:45 | 1.0940 | 0.00 | 0.00 | 0.00 | 54.60 |
527219567 | 2014.08.20 06:28 | sell | 1.00 | audusd | 0.9297 | 0.9278 | 0.9222 | 2014.08.20 11:29 | 0.9278 | 0.00 | 0.00 | 0.00 | 190.00 |
527219840 | 2014.08.20 07:03 | sell | 1.00 | audnzd | 1.1070 | 1.1111 | 1.0921 | 2014.08.20 08:43 | 1.1065 | 0.00 | 0.00 | 0.00 | 42.00 |
527219902 | 2014.08.20 07:11 | buy | 1.00 | usdjpy | 103.29 | 102.99 | 104.54 | 2014.08.20 09:22 | 103.34 | 0.00 | 0.00 | 0.00 | 48.00 |
527220284 | 2014.08.20 08:00 | sell | 1.00 | nzdusd | 0.8410 | 0.8379 | 0.8286 | 2014.08.20 11:29 | 0.8379 | 0.00 | 0.00 | 0.00 | 310.00 |
527220541 | 2014.08.20 08:33 | sell | 1.00 | gbpusd | 1.6640 | 1.6596 | 1.6465 | 2014.08.21 08:02 | 1.6596 | 0.00 | 0.00 | 0.00 | 440.00 |
527220557 | 2014.08.20 08:35 | buy | 1.00 | gbpjpy | 171.90 | 171.49 | 173.14 | 2014.08.20 09:02 | 171.91 | 0.00 | 0.00 | 0.00 | 9.60 |
527220674 | 2014.08.20 08:50 | sell | 1.00 | usdcad | 1.0946 | 1.0975 | 1.0870 | 2014.08.20 10:09 | 1.0949 | 0.00 | 0.00 | 0.00 | -27.30 |
527220769 | 2014.08.20 09:02 | buy | 1.00 | cadjpy | 94.44 | 94.69 | 95.44 | 2014.08.21 09:02 | 94.69 | 0.00 | 0.00 | 0.00 | 240.00 |
527221224 | 2014.08.20 10:00 | buy | 1.00 | gbpjpy | 171.83 | 171.44 | 173.84 | 2014.08.20 15:00 | 172.10 | 0.00 | 0.00 | 0.00 | 259.20 |
527221673 | 2014.08.20 10:58 | buy | 1.00 | usdjpy | 103.34 | 103.59 | 104.34 | 2014.08.21 07:59 | 103.59 | 0.00 | 0.00 | 0.00 | 240.00 |
527221674 | 2014.08.20 10:58 | sell | 1.00 | audusd | 0.9308 | 0.9284 | 0.9208 | 2014.08.20 11:19 | 0.9284 | 0.00 | 0.00 | 0.00 | 240.00 |
527221683 | 2014.08.20 10:59 | buy | 1.00 | usdchf | 0.9107 | 0.9120 | 0.9157 | 2014.08.21 07:28 | 0.9120 | 0.00 | 0.00 | 0.00 | 141.70 |
527221693 | 2014.08.20 11:00 | buy | 1.00 | gbpjpy | 171.82 | 172.13 | 173.07 | 2014.08.20 11:46 | 172.13 | 0.00 | 0.00 | 0.00 | 297.60 |
527221704 | 2014.08.20 11:02 | sell | 1.00 | eurusd | 1.3288 | 1.3269 | 1.3213 | 2014.08.21 00:58 | 1.3269 | 0.00 | 0.00 | 0.00 | 190.00 |
527221705 | 2014.08.20 11:02 | buy | 1.00 | euraud | 1.4272 | 1.4278 | 1.4297 | 2014.08.20 11:59 | 1.4278 | 0.00 | 0.00 | 0.00 | 55.20 |
527221711 | 2014.08.20 11:03 | buy | 1.00 | usdchf | 0.9107 | 0.9126 | 0.9182 | 2014.08.20 11:56 | 0.9126 | 0.00 | 0.00 | 0.00 | 207.10 |
527222039 | 2014.08.20 11:45 | buy | 1.00 | gbpusd | 1.6596 | 1.6576 | 1.6796 | 2014.08.20 23:15 | 1.6576 | 0.00 | 0.00 | 0.00 | -200.00 |
527222055 | 2014.08.20 11:47 | buy | 1.00 | gbpjpy | 172.09 | 171.81 | 173.36 | 2014.08.20 14:15 | 172.14 | 0.00 | 0.00 | 0.00 | 48.00 |
527222179 | 2014.08.20 12:03 | sell | 1.00 | euraud | 1.4276 | 1.4326 | 1.4176 | 2014.08.20 19:00 | 1.4326 | 0.00 | 0.00 | 0.00 | -460.00 |
527222509 | 2014.08.20 12:45 | buy | 1.00 | euraud | 1.4273 | 1.4286 | 1.4323 | 2014.08.20 18:43 | 1.4286 | 0.00 | 0.00 | 0.00 | 119.60 |
527222585 | 2014.08.20 12:55 | sell | 1.00 | eurjpy | 137.65 | 138.16 | 136.41 | 2014.08.20 17:22 | 137.54 | 0.00 | 0.00 | 0.00 | 105.60 |
527222741 | 2014.08.20 13:15 | sell | 1.00 | nzdjpy | 86.89 | 86.76 | 86.39 | 2014.08.20 15:14 | 86.76 | 0.00 | 0.00 | 0.00 | 124.80 |
527222850 | 2014.08.20 13:29 | buy | 1.00 | usdcad | 1.0962 | 1.0975 | 1.1012 | 2014.08.20 19:26 | 1.0979 | 0.00 | 0.00 | 0.00 | 154.70 |
527222858 | 2014.08.20 13:30 | sell | 1.00 | audnzd | 1.1074 | 1.1068 | 1.1049 | 2014.08.20 14:56 | 1.1068 | 0.00 | 0.00 | 0.00 | 49.80 |
527223583 | 2014.08.20 15:03 | buy | 1.00 | gbpjpy | 172.11 | 171.66 | 173.56 | 2014.08.20 16:02 | 172.12 | 0.00 | 0.00 | 0.00 | 9.60 |
527224824 | 2014.08.20 17:42 | sell | 1.00 | nzdjpy | 86.84 | 86.78 | 86.59 | 2014.08.20 18:04 | 86.78 | 0.00 | 0.00 | 0.00 | 57.60 |
527225176 | 2014.08.20 18:27 | sell | 1.00 | audusd | 0.9275 | 0.9231 | 0.9100 | 2014.08.20 19:29 | 0.9231 | 0.00 | 0.00 | 0.00 | 440.00 |
527225198 | 2014.08.20 18:30 | sell | 1.00 | gbpjpy | 172.35 | 171.91 | 170.60 | 2014.08.21 07:56 | 171.91 | 0.00 | 0.00 | 0.00 | 422.40 |
527225222 | 2014.08.20 18:33 | sell | 1.00 | audusd | 0.9275 | 0.9231 | 0.9100 | 2014.08.20 19:27 | 0.9231 | 0.00 | 0.00 | 0.00 | 440.00 |
527225440 | 2014.08.20 19:01 | sell | 1.00 | audcad | 1.0196 | 1.0183 | 1.0146 | 2014.08.20 19:47 | 1.0183 | 0.00 | 0.00 | 0.00 | 118.30 |
527225901 | 2014.08.20 20:00 | buy | 1.00 | nzdjpy | 86.79 | 87.23 | 88.54 | 2014.08.21 08:59 | 87.23 | 0.00 | 0.00 | 0.00 | 422.40 |
527226033 | 2014.08.20 20:17 | sell | 1.00 | usdcad | 1.0981 | 1.1021 | 1.0906 | 2014.08.21 01:18 | 1.0969 | 0.00 | 0.00 | 0.00 | 109.20 |
527226347 | 2014.08.20 20:57 | sell | 1.00 | audcad | 1.0187 | 1.0149 | 1.0037 | 2014.08.28 21:00 | 1.0149 | 0.00 | 0.00 | 0.00 | 349.60 |
527226352 | 2014.08.20 20:58 | sell | 1.00 | audnzd | 1.1089 | 1.1076 | 1.1039 | 2014.08.22 21:01 | 1.1076 | 0.00 | 0.00 | 0.00 | 109.20 |
527226368 | 2014.08.20 21:00 | sell | 1.00 | audcad | 1.0187 | 1.0149 | 1.0037 | 2014.08.28 20:56 | 1.0149 | 0.00 | 0.00 | 0.00 | 349.60 |
527226930 | 2014.08.20 22:12 | sell | 1.00 | usdcad | 1.0982 | 1.1022 | 1.0882 | 2014.08.21 01:17 | 1.0968 | 0.00 | 0.00 | 0.00 | 127.40 |
527227330 | 2014.08.20 23:03 | buy | 1.00 | audjpy | 96.11 | 96.61 | 98.11 | 2014.08.22 04:02 | 96.61 | 0.00 | 0.00 | 0.00 | 480.00 |
527227523 | 2014.08.20 23:28 | buy | 1.00 | audjpy | 96.07 | 96.57 | 98.07 | 2014.08.21 08:26 | 96.57 | 0.00 | 0.00 | 0.00 | 480.00 |
527227554 | 2014.08.20 23:32 | sell | 1.00 | euraud | 1.4318 | 1.4274 | 1.4143 | 2014.08.21 07:31 | 1.4274 | 0.00 | 0.00 | 0.00 | 409.20 |
527227998 | 2014.08.21 00:29 | buy | 1.00 | eurgbp | 0.7994 | 0.8007 | 0.8044 | 2014.08.22 05:28 | 0.8007 | 0.00 | 0.00 | 0.00 | 214.50 |
527228006 | 2014.08.21 00:30 | buy | 1.00 | audusd | 0.9266 | 0.9270 | 0.9289 | 2014.08.21 00:49 | 0.9274 | 0.00 | 0.00 | 0.00 | 80.00 |
527228232 | 2014.08.21 00:59 | sell | 1.00 | euraud | 1.4311 | 1.4273 | 1.4161 | 2014.08.21 07:28 | 1.4273 | 0.00 | 0.00 | 0.00 | 353.40 |
527228240 | 2014.08.21 01:00 | sell | 1.00 | chfjpy | 113.81 | 113.56 | 112.81 | 2014.08.22 08:58 | 113.56 | 0.00 | 0.00 | 0.00 | 240.00 |
527228248 | 2014.08.21 01:01 | sell | 1.00 | eurusd | 1.3267 | 1.3313 | 1.3173 | 2014.08.21 02:47 | 1.3268 | 0.00 | 0.00 | 0.00 | -10.00 |
527229316 | 2014.08.21 03:18 | sell | 1.00 | eurjpy | 137.73 | 138.04 | 135.74 | 2014.08.21 07:57 | 137.81 | 0.00 | 0.00 | 0.00 | -76.80 |
527230105 | 2014.08.21 04:59 | sell | 1.00 | gbpusd | 1.6592 | 1.6579 | 1.6542 | 2014.08.21 07:29 | 1.6579 | 0.00 | 0.00 | 0.00 | 130.00 |
527230575 | 2014.08.21 05:59 | sell | 1.00 | usdcad | 1.0953 | 1.0934 | 1.0878 | 2014.08.22 08:00 | 1.0934 | 0.00 | 0.00 | 0.00 | 172.90 |
527231539 | 2014.08.21 08:03 | buy | 1.00 | gbpjpy | 172.24 | 171.94 | 173.74 | 2014.08.22 02:59 | 171.94 | 0.00 | 0.00 | 0.00 | -288.00 |
527231610 | 2014.08.21 08:12 | sell | 1.00 | gbpusd | 1.6592 | 1.6586 | 1.6567 | 2014.08.22 00:12 | 1.6586 | 0.00 | 0.00 | 0.00 | 60.00 |
527232429 | 2014.08.21 09:57 | sell | 1.00 | eurchf | 1.2110 | 1.2104 | 1.2085 | 2014.08.21 16:59 | 1.2104 | 0.00 | 0.00 | 0.00 | 65.40 |
527232452 | 2014.08.21 10:00 | buy | 1.00 | gbpchf | 1.5133 | 1.5083 | 1.5232 | 2014.08.21 14:41 | 1.5134 | 0.00 | 0.00 | 0.00 | 10.90 |
527232461 | 2014.08.21 10:01 | buy | 1.00 | cadjpy | 94.78 | 94.28 | 96.03 | 2014.08.21 23:56 | 94.82 | 0.00 | 0.00 | 0.00 | 38.40 |
527233755 | 2014.08.21 12:47 | sell | 1.00 | audusd | 0.9302 | 0.9296 | 0.9277 | 2014.08.22 07:27 | 0.9296 | 0.00 | 0.00 | 0.00 | 60.00 |
527235705 | 2014.08.21 16:57 | sell | 1.00 | gbpchf | 1.5117 | 1.5164 | 1.4939 | 2014.08.22 16:58 | 1.5153 | 0.00 | 0.00 | 0.00 | -392.40 |
527235712 | 2014.08.21 16:58 | buy | 1.00 | nzdjpy | 87.19 | 87.32 | 87.69 | 2014.08.21 22:56 | 87.32 | 0.00 | 0.00 | 0.00 | 124.80 |
527235985 | 2014.08.21 17:33 | sell | 1.00 | usdchf | 0.9119 | 0.9113 | 0.9093 | 2014.08.22 00:23 | 0.9113 | 0.00 | 0.00 | 0.00 | 65.40 |
527238513 | 2014.08.21 22:57 | sell | 1.00 | nzdjpy | 87.34 | 87.73 | 85.58 | 2014.08.22 05:02 | 87.30 | 0.00 | 0.00 | 0.00 | 38.40 |
527239020 | 2014.08.22 00:02 | sell | 1.00 | nzdjpy | 87.33 | 87.14 | 86.58 | 2014.08.22 05:00 | 87.14 | 0.00 | 0.00 | 0.00 | 182.40 |
527239488 | 2014.08.22 01:02 | sell | 1.00 | gbpusd | 1.6590 | 1.6565 | 1.6490 | 2014.08.22 08:29 | 1.6565 | 0.00 | 0.00 | 0.00 | 250.00 |
527239496 | 2014.08.22 01:03 | buy | 1.00 | audnzd | 1.1075 | 1.1081 | 1.1100 | 2014.08.22 13:02 | 1.1081 | 0.00 | 0.00 | 0.00 | 49.80 |
527240392 | 2014.08.22 02:58 | sell | 1.00 | eurjpy | 137.64 | 137.58 | 137.39 | 2014.08.22 10:02 | 137.58 | 0.00 | 0.00 | 0.00 | 57.60 |
527240400 | 2014.08.22 02:59 | sell | 1.00 | nzdusd | 0.8414 | 0.8401 | 0.8364 | 2014.08.22 07:58 | 0.8401 | 0.00 | 0.00 | 0.00 | 130.00 |
527240853 | 2014.08.22 03:57 | buy | 1.00 | gbpjpy | 171.85 | 172.29 | 173.60 | 2014.08.22 09:00 | 172.29 | 0.00 | 0.00 | 0.00 | 422.40 |
527240884 | 2014.08.22 04:01 | buy | 1.00 | gbpjpy | 171.85 | 172.16 | 173.10 | 2014.08.22 07:57 | 172.16 | 0.00 | 0.00 | 0.00 | 297.60 |
527241345 | 2014.08.22 05:00 | buy | 1.00 | cadjpy | 94.70 | 94.89 | 95.45 | 2014.08.25 04:56 | 94.89 | 0.00 | 0.00 | 0.00 | 182.40 |
527242024 | 2014.08.22 06:27 | sell | 1.00 | eurusd | 1.3275 | 1.3237 | 1.3125 | 2014.08.22 08:26 | 1.3237 | 0.00 | 0.00 | 0.00 | 380.00 |
527242030 | 2014.08.22 06:28 | sell | 1.00 | eurgbp | 0.8002 | 0.7983 | 0.7927 | 2014.08.22 08:32 | 0.7983 | 0.00 | 0.00 | 0.00 | 313.50 |
527242257 | 2014.08.22 06:57 | buy | 1.00 | usdchf | 0.9117 | 0.9148 | 0.9242 | 2014.08.22 08:29 | 0.9148 | 0.00 | 0.00 | 0.00 | 337.90 |
527242288 | 2014.08.22 07:01 | buy | 1.00 | audjpy | 96.69 | 96.75 | 96.94 | 2014.08.22 08:56 | 96.75 | 0.00 | 0.00 | 0.00 | 57.60 |
527242506 | 2014.08.22 07:29 | sell | 1.00 | nzdjpy | 87.39 | 87.69 | 85.89 | 2014.08.22 11:02 | 87.31 | 0.00 | 0.00 | 0.00 | 76.80 |
527242732 | 2014.08.22 07:58 | sell | 1.00 | nzdjpy | 87.33 | 87.27 | 87.08 | 2014.08.22 09:27 | 87.27 | 0.00 | 0.00 | 0.00 | 57.60 |
527243093 | 2014.08.22 08:44 | buy | 1.00 | eurusd | 1.3234 | 1.3247 | 1.3284 | 2014.08.22 11:57 | 1.3247 | 0.00 | 0.00 | 0.00 | 130.00 |
527243349 | 2014.08.22 09:17 | sell | 1.00 | euraud | 1.4217 | 1.4204 | 1.4167 | 2014.08.22 12:02 | 1.4204 | 0.00 | 0.00 | 0.00 | 120.90 |
527243474 | 2014.08.22 09:33 | buy | 1.00 | chfjpy | 113.68 | 113.17 | 115.42 | 2014.08.22 12:01 | 113.73 | 0.00 | 0.00 | 0.00 | 48.00 |
527243505 | 2014.08.22 09:37 | buy | 1.00 | gbpjpy | 172.21 | 171.80 | 172.95 | 2014.08.22 12:52 | 172.25 | 0.00 | 0.00 | 0.00 | 38.40 |
527243871 | 2014.08.22 10:24 | sell | 1.00 | nzdusd | 0.8399 | 0.8419 | 0.8299 | 2014.08.22 11:36 | 0.8402 | 0.00 | 0.00 | 0.00 | -30.00 |
527244441 | 2014.08.22 11:37 | buy | 1.00 | usdjpy | 103.88 | 103.56 | 104.36 | 2014.08.22 13:53 | 103.87 | 0.00 | 0.00 | 0.00 | -9.60 |
527244487 | 2014.08.22 11:43 | buy | 1.00 | audjpy | 96.77 | 96.39 | 97.04 | 2014.08.22 12:51 | 96.80 | 0.00 | 0.00 | 0.00 | 28.80 |
527244534 | 2014.08.22 11:49 | buy | 1.00 | nzdjpy | 87.28 | 86.88 | 88.28 | 2014.08.22 13:00 | 87.30 | 0.00 | 0.00 | 0.00 | 19.20 |
527246726 | 2014.08.22 16:30 | sell | 1.00 | eurchf | 1.2099 | 1.2130 | 1.2000 | 2014.08.22 19:44 | 1.2097 | 0.00 | 0.00 | 0.00 | 21.80 |
527247451 | 2014.08.22 18:03 | buy | 1.00 | gbpchf | 1.5145 | 1.5158 | 1.5195 | 2014.08.22 20:59 | 1.5158 | 0.00 | 0.00 | 0.00 | 141.70 |
527268024 | 2014.08.24 14:00 | sell | 1.00 | nzdjpy | 87.50 | 87.28 | 86.72 | 2014.08.24 20:26 | 87.02 | 0.00 | 0.00 | 0.00 | 456.00 |
527268030 | 2014.08.24 14:01 | sell | 1.00 | nzdjpy | 87.47 | 87.08 | 85.97 | 2014.08.24 18:01 | 87.08 | 0.00 | 0.00 | 0.00 | 370.50 |
527268031 | 2014.08.24 14:01 | buy | 1.00 | cadjpy | 95.02 | 94.69 | 96.49 | 2014.08.25 02:56 | 94.98 | 0.00 | 0.00 | 0.00 | -38.40 |
527268037 | 2014.08.24 14:02 | buy | 1.00 | cadjpy | 95.02 | 94.59 | 96.74 | 2014.08.25 01:59 | 95.02 | 0.00 | 0.00 | 0.00 | 0.00 |
527268038 | 2014.08.24 14:02 | sell | 1.00 | gbpjpy | 172.48 | 172.35 | 171.98 | 2014.08.24 14:57 | 172.35 | 0.00 | 0.00 | 0.00 | 123.50 |
527268048 | 2014.08.24 14:03 | sell | 1.00 | nzdjpy | 87.47 | 87.03 | 85.72 | 2014.08.24 15:56 | 87.03 | 0.00 | 0.00 | 0.00 | 418.00 |
527268049 | 2014.08.24 14:03 | sell | 1.00 | chfjpy | 113.59 | 113.53 | 113.34 | 2014.08.24 17:02 | 113.53 | 0.00 | 0.00 | 0.00 | 57.60 |
527268141 | 2014.08.24 14:15 | sell | 1.00 | audjpy | 96.97 | 97.39 | 95.99 | 2014.08.24 15:42 | 96.89 | 0.00 | 0.00 | 0.00 | 76.00 |
527268142 | 2014.08.24 14:15 | buy | 1.00 | euraud | 1.4178 | 1.4147 | 1.4327 | 2014.08.24 19:29 | 1.4172 | 0.00 | 0.00 | 0.00 | -55.80 |
527268145 | 2014.08.24 14:16 | sell | 1.00 | audjpy | 96.99 | 96.86 | 96.49 | 2014.08.24 14:42 | 96.86 | 0.00 | 0.00 | 0.00 | 123.50 |
527268146 | 2014.08.24 14:16 | buy | 1.00 | euraud | 1.4177 | 1.4196 | 1.4252 | 2014.08.24 15:26 | 1.4196 | 0.00 | 0.00 | 0.00 | 174.80 |
527268467 | 2014.08.24 14:57 | buy | 1.00 | eurusd | 1.3191 | 1.3160 | 1.3340 | 2014.08.24 19:02 | 1.3204 | 0.00 | 0.00 | 0.00 | 130.00 |
527268481 | 2014.08.24 14:59 | buy | 1.00 | gbpjpy | 172.34 | 172.53 | 173.09 | 2014.08.25 01:58 | 172.53 | 0.00 | 0.00 | 0.00 | 182.40 |
527268506 | 2014.08.24 15:02 | buy | 1.00 | gbpusd | 1.6539 | 1.6552 | 1.6589 | 2014.08.24 18:44 | 1.6552 | 0.00 | 0.00 | 0.00 | 130.00 |
527268894 | 2014.08.24 15:52 | buy | 1.00 | eurgbp | 0.7973 | 0.7932 | 0.8097 | 2014.08.24 17:35 | 0.7975 | 0.00 | 0.00 | 0.00 | 33.00 |
527268956 | 2014.08.24 16:00 | sell | 1.00 | audjpy | 96.90 | 97.09 | 95.89 | 2014.08.24 19:44 | 97.05 | 0.00 | 0.00 | 0.00 | -142.50 |
527269190 | 2014.08.24 16:30 | buy | 1.00 | usdjpy | 104.19 | 103.88 | 105.93 | 2014.08.25 00:01 | 104.16 | 0.00 | 0.00 | 0.00 | -28.80 |
527269644 | 2014.08.24 17:28 | sell | 1.00 | eurjpy | 137.53 | 137.22 | 136.28 | 2014.08.25 03:31 | 137.22 | 0.00 | 0.00 | 0.00 | 297.60 |
527269660 | 2014.08.24 17:30 | sell | 1.00 | eurjpy | 137.53 | 137.28 | 136.53 | 2014.08.25 03:28 | 137.28 | 0.00 | 0.00 | 0.00 | 240.00 |
527269870 | 2014.08.24 17:57 | sell | 1.00 | chfjpy | 113.71 | 113.90 | 111.70 | 2014.08.25 07:01 | 113.63 | 0.00 | 0.00 | 0.00 | 76.80 |
527269896 | 2014.08.24 18:00 | sell | 1.00 | chfjpy | 113.70 | 113.45 | 112.70 | 2014.08.25 05:02 | 113.45 | 0.00 | 0.00 | 0.00 | 240.00 |
527270010 | 2014.08.24 18:15 | sell | 1.00 | audjpy | 96.97 | 97.47 | 95.72 | 2014.08.24 18:56 | 96.94 | 0.00 | 0.00 | 0.00 | 28.80 |
527270345 | 2014.08.24 18:58 | buy | 1.00 | chfjpy | 113.65 | 113.34 | 114.64 | 2014.08.24 22:45 | 113.75 | 0.00 | 0.00 | 0.00 | 95.00 |
527271304 | 2014.08.24 21:01 | buy | 1.00 | gbpchf | 1.5140 | 1.5178 | 1.5290 | 2014.08.27 21:01 | 1.5178 | 0.00 | 0.00 | 0.00 | 414.20 |
527271313 | 2014.08.24 21:02 | sell | 1.00 | eurchf | 1.2098 | 1.2073 | 1.1998 | 2014.08.25 20:57 | 1.2073 | 0.00 | 0.00 | 0.00 | 272.50 |
527272233 | 2014.08.24 23:00 | sell | 1.00 | eurjpy | 137.56 | 137.18 | 136.06 | 2014.08.25 02:58 | 137.18 | 0.00 | 0.00 | 0.00 | 364.80 |
527272248 | 2014.08.24 23:02 | sell | 1.00 | audjpy | 97.09 | 96.78 | 95.84 | 2014.08.26 06:01 | 96.78 | 0.00 | 0.00 | 0.00 | 297.60 |
527272256 | 2014.08.24 23:03 | sell | 1.00 | eurusd | 1.3204 | 1.3191 | 1.3154 | 2014.08.24 23:41 | 1.3191 | 0.00 | 0.00 | 0.00 | 130.00 |
527272716 | 2014.08.25 00:02 | sell | 1.00 | nzdjpy | 87.05 | 86.73 | 85.80 | 2014.08.25 13:59 | 86.73 | 0.00 | 0.00 | 0.00 | 307.20 |
527273893 | 2014.08.25 02:33 | buy | 1.00 | usdcad | 1.0947 | 1.0966 | 1.1022 | 2014.08.25 07:32 | 1.0966 | 0.00 | 0.00 | 0.00 | 172.90 |
527275056 | 2014.08.25 05:02 | sell | 1.00 | cadjpy | 94.88 | 95.08 | 93.38 | 2014.08.25 07:29 | 94.77 | 0.00 | 0.00 | 0.00 | 105.60 |
527275173 | 2014.08.25 05:17 | buy | 1.00 | euraud | 1.4174 | 1.4212 | 1.4324 | 2014.08.25 18:02 | 1.4212 | 0.00 | 0.00 | 0.00 | 349.60 |
527275734 | 2014.08.25 06:29 | buy | 1.00 | nzdusd | 0.8342 | 0.8348 | 0.8367 | 2014.08.25 08:56 | 0.8348 | 0.00 | 0.00 | 0.00 | 60.00 |
527275867 | 2014.08.25 06:46 | buy | 1.00 | nzdjpy | 86.77 | 86.48 | 88.03 | 2014.08.25 09:16 | 86.81 | 0.00 | 0.00 | 0.00 | 38.40 |
527275960 | 2014.08.25 06:58 | sell | 1.00 | gbpjpy | 172.55 | 172.36 | 171.80 | 2014.08.25 08:28 | 172.36 | 0.00 | 0.00 | 0.00 | 182.40 |
527275968 | 2014.08.25 06:59 | sell | 1.00 | eurjpy | 137.26 | 137.07 | 136.51 | 2014.08.26 06:02 | 137.07 | 0.00 | 0.00 | 0.00 | 182.40 |
527276007 | 2014.08.25 07:04 | buy | 1.00 | eurjpy | 137.24 | 136.93 | 137.98 | 2014.08.25 09:12 | 137.21 | 0.00 | 0.00 | 0.00 | -28.80 |
527276655 | 2014.08.25 08:27 | sell | 1.00 | cadjpy | 94.77 | 95.17 | 92.77 | 2014.08.25 10:45 | 94.68 | 0.00 | 0.00 | 0.00 | 86.40 |
527277013 | 2014.08.25 09:13 | buy | 1.00 | gbpjpy | 172.36 | 171.97 | 173.12 | 2014.08.25 14:45 | 172.42 | 0.00 | 0.00 | 0.00 | 57.60 |
527277279 | 2014.08.25 09:47 | buy | 1.00 | nzdusd | 0.8345 | 0.8306 | 0.8396 | 2014.08.25 15:45 | 0.8320 | 0.00 | 0.00 | 0.00 | -250.00 |
527277747 | 2014.08.25 10:47 | buy | 1.00 | usdchf | 0.9149 | 0.9100 | 0.9200 | 2014.08.25 18:20 | 0.9153 | 0.00 | 0.00 | 0.00 | 43.60 |
527277826 | 2014.08.25 10:57 | sell | 1.00 | chfjpy | 113.59 | 114.00 | 112.35 | 2014.08.25 22:59 | 113.56 | 0.00 | 0.00 | 0.00 | 28.80 |
527280212 | 2014.08.25 16:03 | sell | 1.00 | audusd | 0.9285 | 0.9315 | 0.9135 | 2014.08.25 16:39 | 0.9279 | 0.00 | 0.00 | 0.00 | 60.00 |
527280664 | 2014.08.25 17:01 | buy | 1.00 | nzdjpy | 86.51 | 86.64 | 87.01 | 2014.08.25 18:58 | 86.64 | 0.00 | 0.00 | 0.00 | 124.80 |
527281117 | 2014.08.25 17:59 | sell | 1.00 | eurjpy | 137.19 | 137.39 | 135.19 | 2014.08.26 05:57 | 137.13 | 0.00 | 0.00 | 0.00 | 57.60 |
527281717 | 2014.08.25 19:16 | sell | 1.00 | cadjpy | 94.61 | 95.14 | 92.89 | 2014.08.25 21:29 | 94.63 | 0.00 | 0.00 | 0.00 | -19.20 |
527282530 | 2014.08.25 21:00 | buy | 1.00 | eurchf | 1.2073 | 1.2053 | 1.2148 | 2014.08.28 21:02 | 1.2053 | 0.00 | 0.00 | 0.00 | -218.00 |
527283911 | 2014.08.25 23:57 | sell | 1.00 | chfjpy | 113.62 | 113.83 | 111.88 | 2014.08.27 00:00 | 113.41 | 0.00 | 0.00 | 0.00 | 201.60 |
527283912 | 2014.08.25 23:57 | sell | 1.00 | eurusd | 1.3208 | 1.3170 | 1.3058 | 2014.08.27 00:57 | 1.3170 | 0.00 | 0.00 | 0.00 | 380.00 |
527283917 | 2014.08.25 23:58 | sell | 1.00 | euraud | 1.4211 | 1.4198 | 1.4161 | 2014.08.26 07:56 | 1.4161 | 0.00 | 0.00 | 0.00 | 465.00 |
527283942 | 2014.08.26 00:01 | sell | 1.00 | eurusd | 1.3208 | 1.3202 | 1.3183 | 2014.08.26 06:57 | 1.3202 | 0.00 | 0.00 | 0.00 | 60.00 |
527283949 | 2014.08.26 00:02 | buy | 1.00 | audusd | 0.9292 | 0.9263 | 0.9417 | 2014.08.26 00:42 | 0.9295 | 0.00 | 0.00 | 0.00 | 30.00 |
527283957 | 2014.08.26 00:03 | sell | 1.00 | euraud | 1.4211 | 1.4173 | 1.4061 | 2014.08.26 04:16 | 1.4173 | 0.00 | 0.00 | 0.00 | 353.40 |
527285320 | 2014.08.26 02:58 | sell | 1.00 | eurgbp | 0.7964 | 0.7951 | 0.7914 | 2014.08.27 08:01 | 0.7951 | 0.00 | 0.00 | 0.00 | 214.50 |
527285337 | 2014.08.26 03:00 | sell | 1.00 | eurgbp | 0.7964 | 0.7958 | 0.7939 | 2014.08.26 08:58 | 0.7958 | 0.00 | 0.00 | 0.00 | 99.00 |
527285781 | 2014.08.26 03:57 | buy | 1.00 | gbpjpy | 172.13 | 172.26 | 172.63 | 2014.08.26 11:59 | 172.26 | 0.00 | 0.00 | 0.00 | 124.80 |
527285804 | 2014.08.26 04:00 | buy | 1.00 | gbpjpy | 172.13 | 172.19 | 172.38 | 2014.08.26 08:02 | 172.38 | 0.00 | 0.00 | 0.00 | 240.00 |
527286022 | 2014.08.26 04:28 | buy | 1.00 | usdjpy | 103.90 | 103.96 | 104.15 | 2014.08.26 05:44 | 103.96 | 0.00 | 0.00 | 0.00 | 57.60 |
527286272 | 2014.08.26 05:00 | buy | 1.00 | nzdjpy | 86.57 | 86.76 | 87.32 | 2014.08.26 20:57 | 86.76 | 0.00 | 0.00 | 0.00 | 182.40 |
527286273 | 2014.08.26 05:00 | buy | 1.00 | cadjpy | 94.78 | 95.03 | 95.78 | 2014.08.27 13:00 | 95.78 | 0.00 | 0.00 | 0.00 | 960.00 |
527286295 | 2014.08.26 05:03 | buy | 1.00 | cadjpy | 94.78 | 95.03 | 95.78 | 2014.08.27 12:56 | 95.78 | 0.00 | 0.00 | 0.00 | 960.00 |
527286958 | 2014.08.26 06:28 | buy | 1.00 | audjpy | 96.87 | 96.57 | 98.62 | 2014.08.26 07:26 | 96.88 | 0.00 | 0.00 | 0.00 | 9.60 |
527287536 | 2014.08.26 07:42 | sell | 1.00 | usdcad | 1.0960 | 1.0931 | 1.0837 | 2014.08.27 04:44 | 1.0907 | 0.00 | 0.00 | 0.00 | 482.30 |
527287678 | 2014.08.26 08:00 | sell | 1.00 | chfjpy | 113.63 | 113.44 | 112.88 | 2014.08.26 11:28 | 113.44 | 0.00 | 0.00 | 0.00 | 182.40 |
527288253 | 2014.08.26 09:14 | sell | 1.00 | nzdusd | 0.8335 | 0.8385 | 0.8210 | 2014.08.26 11:24 | 0.8325 | 0.00 | 0.00 | 0.00 | 100.00 |
527288605 | 2014.08.26 09:59 | sell | 1.00 | eurjpy | 137.26 | 137.13 | 136.76 | 2014.08.27 08:59 | 137.13 | 0.00 | 0.00 | 0.00 | 124.80 |
527288620 | 2014.08.26 10:01 | sell | 1.00 | eurjpy | 137.28 | 137.76 | 135.51 | 2014.08.27 00:26 | 137.00 | 0.00 | 0.00 | 0.00 | 268.80 |
527290470 | 2014.08.26 13:58 | buy | 1.00 | nzdusd | 0.8331 | 0.8356 | 0.8431 | 2014.08.26 19:30 | 0.8356 | 0.00 | 0.00 | 0.00 | 250.00 |
527292247 | 2014.08.26 17:46 | buy | 1.00 | audusd | 0.9315 | 0.9346 | 0.9440 | 2014.08.27 03:57 | 0.9346 | 0.00 | 0.00 | 0.00 | 310.00 |
527292582 | 2014.08.26 18:29 | buy | 1.00 | euraud | 1.4126 | 1.4106 | 1.4301 | 2014.08.26 21:02 | 1.4124 | 0.00 | 0.00 | 0.00 | -18.60 |
527293315 | 2014.08.26 20:03 | buy | 1.00 | nzdusd | 0.8357 | 0.8376 | 0.8432 | 2014.08.27 07:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 190.00 |
527294914 | 2014.08.26 23:28 | sell | 1.00 | nzdjpy | 87.05 | 87.56 | 86.06 | 2014.08.27 11:29 | 87.05 | 0.00 | 0.00 | 0.00 | 0.00 |
527295655 | 2014.08.27 01:03 | sell | 1.00 | chfjpy | 113.44 | 113.19 | 112.44 | 2014.08.28 05:01 | 113.19 | 0.00 | 0.00 | 0.00 | 240.00 |
527297504 | 2014.08.27 05:00 | sell | 1.00 | audjpy | 97.07 | 96.94 | 96.57 | 2014.08.27 07:58 | 96.94 | 0.00 | 0.00 | 0.00 | 124.80 |
527297989 | 2014.08.27 06:02 | sell | 1.00 | gbpusd | 1.6599 | 1.6568 | 1.6474 | 2014.08.28 06:00 | 1.6568 | 0.00 | 0.00 | 0.00 | 310.00 |
527297996 | 2014.08.27 06:03 | sell | 1.00 | gbpusd | 1.6599 | 1.6568 | 1.6474 | 2014.08.28 05:56 | 1.6568 | 0.00 | 0.00 | 0.00 | 310.00 |
527298206 | 2014.08.27 06:30 | buy | 1.00 | euraud | 1.4105 | 1.4130 | 1.4205 | 2014.08.27 08:27 | 1.4130 | 0.00 | 0.00 | 0.00 | 232.50 |
527298441 | 2014.08.27 07:00 | buy | 1.00 | eurusd | 1.3174 | 1.3187 | 1.3224 | 2014.08.28 03:56 | 1.3187 | 0.00 | 0.00 | 0.00 | 130.00 |
527299276 | 2014.08.27 08:47 | buy | 1.00 | usdchf | 0.9144 | 0.9123 | 0.9218 | 2014.08.27 14:36 | 0.9147 | 0.00 | 0.00 | 0.00 | 32.70 |
527299376 | 2014.08.27 09:00 | sell | 1.00 | cadjpy | 95.47 | 95.87 | 94.72 | 2014.08.27 11:59 | 95.87 | 0.00 | 0.00 | 0.00 | -384.00 |
527301271 | 2014.08.27 13:03 | sell | 1.00 | cadjpy | 95.68 | 95.90 | 93.95 | 2014.08.28 10:57 | 95.61 | 0.00 | 0.00 | 0.00 | 67.20 |
527301724 | 2014.08.27 14:01 | buy | 1.00 | gbpjpy | 172.17 | 171.84 | 173.64 | 2014.08.28 00:58 | 172.12 | 0.00 | 0.00 | 0.00 | -48.00 |
527302176 | 2014.08.27 14:59 | buy | 1.00 | gbpjpy | 172.15 | 171.75 | 173.40 | 2014.08.27 22:56 | 172.17 | 0.00 | 0.00 | 0.00 | 19.20 |
527303128 | 2014.08.27 17:01 | sell | 1.00 | usdjpy | 103.86 | 103.56 | 102.61 | 2014.08.28 04:02 | 103.56 | 0.00 | 0.00 | 0.00 | 288.00 |
527303136 | 2014.08.27 17:02 | buy | 1.00 | nzdjpy | 86.90 | 87.03 | 87.40 | 2014.08.28 09:00 | 87.03 | 0.00 | 0.00 | 0.00 | 124.80 |
527303362 | 2014.08.27 17:31 | buy | 1.00 | nzdusd | 0.8367 | 0.8373 | 0.8392 | 2014.08.27 18:46 | 0.8392 | 0.00 | 0.00 | 0.00 | 250.00 |
527304033 | 2014.08.27 18:57 | sell | 1.00 | audjpy | 97.14 | 97.46 | 95.66 | 2014.08.27 22:29 | 97.10 | 0.00 | 0.00 | 0.00 | 38.40 |
527304173 | 2014.08.27 19:15 | sell | 1.00 | nzdusd | 0.8398 | 0.8379 | 0.8323 | 2014.08.28 04:26 | 0.8379 | 0.00 | 0.00 | 0.00 | 190.00 |
527306599 | 2014.08.28 00:26 | buy | 1.00 | euraud | 1.4115 | 1.4092 | 1.4212 | 2014.08.28 01:24 | 1.4109 | 0.00 | 0.00 | 0.00 | -55.80 |
527306638 | 2014.08.28 00:31 | sell | 1.00 | eurgbp | 0.7962 | 0.7992 | 0.7787 | 2014.08.29 04:58 | 0.7953 | 0.00 | 0.00 | 0.00 | 148.50 |
527306867 | 2014.08.28 01:00 | buy | 1.00 | eurjpy | 136.96 | 136.76 | 137.71 | 2014.08.28 03:57 | 136.76 | 0.00 | 0.00 | 0.00 | -192.00 |
527306882 | 2014.08.28 01:02 | sell | 1.00 | eurcad | 1.4336 | 1.4292 | 1.4161 | 2014.08.28 15:01 | 1.4292 | 0.00 | 0.00 | 0.00 | 404.80 |
527307092 | 2014.08.28 01:29 | sell | 1.00 | euraud | 1.4109 | 1.4149 | 1.3909 | 2014.08.28 06:50 | 1.4074 | 0.00 | 0.00 | 0.00 | 325.50 |
527307332 | 2014.08.28 02:00 | sell | 1.00 | euraud | 1.4101 | 1.4088 | 1.4051 | 2014.08.28 02:41 | 1.4088 | 0.00 | 0.00 | 0.00 | 120.90 |
527307441 | 2014.08.28 02:14 | buy | 1.00 | usdchf | 0.9129 | 0.9135 | 0.9154 | 2014.08.28 05:42 | 0.9154 | 0.00 | 0.00 | 0.00 | 272.50 |
527307722 | 2014.08.28 02:50 | sell | 1.00 | nzdjpy | 87.14 | 86.76 | 85.64 | 2014.08.28 03:50 | 86.76 | 0.00 | 0.00 | 0.00 | 364.80 |
527307777 | 2014.08.28 02:57 | sell | 1.00 | audusd | 0.9361 | 0.9348 | 0.9311 | 2014.08.28 18:58 | 0.9348 | 0.00 | 0.00 | 0.00 | 130.00 |
527307785 | 2014.08.28 02:58 | buy | 1.00 | euraud | 1.4083 | 1.4088 | 1.4107 | 2014.08.28 04:00 | 1.4088 | 0.00 | 0.00 | 0.00 | 46.50 |
527307825 | 2014.08.28 03:03 | sell | 1.00 | eurcad | 1.4332 | 1.4294 | 1.4182 | 2014.08.28 14:56 | 1.4294 | 0.00 | 0.00 | 0.00 | 349.60 |
527307847 | 2014.08.28 03:06 | buy | 1.00 | eurgbp | 0.7952 | 0.7912 | 0.8102 | 2014.08.28 03:29 | 0.7948 | 0.00 | 0.00 | 0.00 | -66.00 |
527307894 | 2014.08.28 03:12 | buy | 1.00 | gbpjpy | 171.81 | 172.06 | 172.81 | 2014.08.28 04:27 | 172.06 | 0.00 | 0.00 | 0.00 | 240.00 |
527307925 | 2014.08.28 03:16 | sell | 1.00 | audjpy | 96.92 | 97.51 | 96.01 | 2014.08.28 04:27 | 97.03 | 0.00 | 0.00 | 0.00 | -105.60 |
527308252 | 2014.08.28 03:58 | buy | 1.00 | eurusd | 1.3175 | 1.3189 | 1.3225 | 2014.08.28 05:29 | 1.3189 | 0.00 | 0.00 | 0.00 | 140.00 |
527308268 | 2014.08.28 04:00 | buy | 1.00 | eurjpy | 136.51 | 136.89 | 138.01 | 2014.08.29 08:02 | 136.89 | 0.00 | 0.00 | 0.00 | 364.80 |
527308728 | 2014.08.28 04:59 | buy | 1.00 | gbpjpy | 171.93 | 172.06 | 172.43 | 2014.08.28 07:57 | 172.06 | 0.00 | 0.00 | 0.00 | 124.80 |
527308739 | 2014.08.28 05:00 | sell | 1.00 | nzdusd | 0.8384 | 0.8378 | 0.8359 | 2014.08.28 07:58 | 0.8378 | 0.00 | 0.00 | 0.00 | 60.00 |
527308830 | 2014.08.28 05:12 | sell | 1.00 | audjpy | 97.05 | 97.37 | 95.32 | 2014.08.28 08:27 | 97.09 | 0.00 | 0.00 | 0.00 | -38.40 |
527308971 | 2014.08.28 05:30 | buy | 1.00 | chfjpy | 113.40 | 113.03 | 114.08 | 2014.08.28 10:32 | 113.33 | 0.00 | 0.00 | 0.00 | -67.20 |
527309251 | 2014.08.28 06:06 | buy | 1.00 | gbpusd | 1.6571 | 1.6534 | 1.6749 | 2014.08.28 06:29 | 1.6573 | 0.00 | 0.00 | 0.00 | 20.00 |
527309447 | 2014.08.28 06:31 | buy | 1.00 | gbpusd | 1.6576 | 1.6543 | 1.6748 | 2014.08.28 08:14 | 1.6577 | 0.00 | 0.00 | 0.00 | 10.00 |
527309675 | 2014.08.28 07:00 | buy | 1.00 | usdjpy | 103.77 | 104.02 | 104.77 | 2014.08.29 07:29 | 104.02 | 0.00 | 0.00 | 0.00 | 240.00 |
527310140 | 2014.08.28 08:00 | sell | 1.00 | usdcad | 1.0858 | 1.0877 | 1.0682 | 2014.08.28 14:12 | 1.0857 | 0.00 | 0.00 | 0.00 | 9.20 |
527310468 | 2014.08.28 08:42 | buy | 1.00 | gbpchf | 1.5151 | 1.5096 | 1.5321 | 2014.08.28 10:16 | 1.5153 | 0.00 | 0.00 | 0.00 | 21.80 |
527310475 | 2014.08.28 08:43 | sell | 1.00 | eurgbp | 0.7948 | 0.7989 | 0.7824 | 2014.08.29 03:44 | 0.7947 | 0.00 | 0.00 | 0.00 | 16.50 |
527310756 | 2014.08.28 09:19 | sell | 1.00 | audjpy | 97.06 | 97.36 | 95.31 | 2014.08.28 12:57 | 96.99 | 0.00 | 0.00 | 0.00 | 67.20 |
527311513 | 2014.08.28 10:56 | sell | 1.00 | gbpchf | 1.5156 | 1.5211 | 1.5011 | 2014.08.28 11:30 | 1.5160 | 0.00 | 0.00 | 0.00 | -43.60 |
527311529 | 2014.08.28 10:58 | buy | 1.00 | nzdjpy | 86.89 | 86.59 | 87.14 | 2014.08.28 12:14 | 86.88 | 0.00 | 0.00 | 0.00 | -9.60 |
527311669 | 2014.08.28 11:16 | sell | 1.00 | cadjpy | 95.60 | 95.47 | 95.10 | 2014.08.28 12:29 | 95.47 | 0.00 | 0.00 | 0.00 | 124.80 |
527311880 | 2014.08.28 11:43 | sell | 1.00 | chfjpy | 113.33 | 113.64 | 112.08 | 2014.08.28 12:11 | 113.31 | 0.00 | 0.00 | 0.00 | 19.20 |
527312230 | 2014.08.28 12:28 | sell | 1.00 | gbpchf | 1.5173 | 1.5193 | 1.4998 | 2014.08.28 14:44 | 1.5178 | 0.00 | 0.00 | 0.00 | -54.50 |
527312698 | 2014.08.28 13:28 | sell | 1.00 | cadjpy | 95.58 | 96.07 | 94.57 | 2014.08.28 16:59 | 95.53 | 0.00 | 0.00 | 0.00 | 48.00 |
527313393 | 2014.08.28 14:57 | sell | 1.00 | gbpjpy | 172.03 | 171.97 | 171.78 | 2014.08.28 16:13 | 171.97 | 0.00 | 0.00 | 0.00 | 57.60 |
527313400 | 2014.08.28 14:58 | sell | 1.00 | nzdjpy | 86.92 | 86.79 | 86.42 | 2014.08.28 20:31 | 86.79 | 0.00 | 0.00 | 0.00 | 124.80 |
527314135 | 2014.08.28 16:32 | buy | 1.00 | chfjpy | 113.28 | 113.72 | 115.03 | 2014.08.29 04:29 | 113.72 | 0.00 | 0.00 | 0.00 | 422.40 |
527314141 | 2014.08.28 16:33 | sell | 1.00 | gbpchf | 1.5170 | 1.5200 | 1.5020 | 2014.08.28 20:13 | 1.5174 | 0.00 | 0.00 | 0.00 | -43.60 |
527314337 | 2014.08.28 16:58 | buy | 1.00 | usdjpy | 103.71 | 103.96 | 104.71 | 2014.08.29 03:41 | 103.96 | 0.00 | 0.00 | 0.00 | 240.00 |
527314376 | 2014.08.28 17:03 | buy | 1.00 | audjpy | 97.01 | 96.56 | 97.96 | 2014.08.29 07:02 | 97.08 | 0.00 | 0.00 | 0.00 | 67.20 |
527314422 | 2014.08.28 17:09 | sell | 1.00 | eurusd | 1.3185 | 1.3224 | 1.3084 | 2014.08.29 00:35 | 1.3171 | 0.00 | 0.00 | 0.00 | 140.00 |
527314485 | 2014.08.28 17:17 | sell | 1.00 | gbpjpy | 172.06 | 172.25 | 170.30 | 2014.08.28 18:49 | 172.00 | 0.00 | 0.00 | 0.00 | 57.60 |
527315194 | 2014.08.28 18:48 | buy | 1.00 | eurcad | 1.4295 | 1.4277 | 1.4472 | 2014.08.28 23:59 | 1.4311 | 0.00 | 0.00 | 0.00 | 147.20 |
527316325 | 2014.08.28 21:13 | buy | 1.00 | cadjpy | 95.54 | 95.27 | 97.07 | 2014.08.29 05:12 | 95.78 | 0.00 | 0.00 | 0.00 | 230.40 |
527316684 | 2014.08.28 21:59 | buy | 1.00 | nzdjpy | 86.88 | 86.38 | 88.38 | 2014.08.29 04:57 | 87.05 | 0.00 | 0.00 | 0.00 | 163.20 |
527317495 | 2014.08.28 23:43 | sell | 1.00 | usdchf | 0.9157 | 0.9206 | 0.9031 | 2014.08.29 01:01 | 0.9155 | 0.00 | 0.00 | 0.00 | 21.80 |
527317612 | 2014.08.28 23:58 | buy | 1.00 | gbpjpy | 172.17 | 172.30 | 172.67 | 2014.08.29 09:00 | 172.30 | 0.00 | 0.00 | 0.00 | 124.80 |
527317846 | 2014.08.29 00:28 | buy | 1.00 | eurcad | 1.4311 | 1.4291 | 1.4486 | 2014.08.29 07:58 | 1.4291 | 0.00 | 0.00 | 0.00 | -184.00 |
527317979 | 2014.08.29 00:45 | sell | 1.00 | audcad | 1.0156 | 1.0176 | 1.0006 | 2014.08.29 08:46 | 1.0153 | 0.00 | 0.00 | 0.00 | 27.60 |
527318088 | 2014.08.29 00:59 | sell | 1.00 | cadjpy | 95.68 | 95.98 | 95.18 | 2014.08.29 02:57 | 95.75 | 0.00 | 0.00 | 0.00 | -67.20 |
527318431 | 2014.08.29 01:43 | sell | 1.00 | usdchf | 0.9157 | 0.9187 | 0.9007 | 2014.08.29 07:58 | 0.9155 | 0.00 | 0.00 | 0.00 | 21.80 |
527318542 | 2014.08.29 01:57 | sell | 1.00 | eurusd | 1.3197 | 1.3184 | 1.3148 | 2014.08.29 03:29 | 1.3184 | 0.00 | 0.00 | 0.00 | 130.00 |
527318845 | 2014.08.29 02:36 | sell | 1.00 | usdchf | 0.9154 | 0.9141 | 0.9104 | 2014.08.29 03:34 | 0.9141 | 0.00 | 0.00 | 0.00 | 141.70 |
527319486 | 2014.08.29 03:58 | sell | 1.00 | eurchf | 1.2065 | 1.2084 | 1.1864 | 2014.08.29 13:28 | 1.2059 | 0.00 | 0.00 | 0.00 | 64.80 |
527319757 | 2014.08.29 04:33 | buy | 1.00 | euraud | 1.4120 | 1.4088 | 1.4193 | 2014.08.29 06:28 | 1.4104 | 0.00 | 0.00 | 0.00 | -148.80 |
527319953 | 2014.08.29 04:58 | sell | 1.00 | usdcad | 1.0849 | 1.0836 | 1.0799 | 2014.08.29 07:59 | 1.0836 | 0.00 | 0.00 | 0.00 | 119.60 |
527319968 | 2014.08.29 05:00 | sell | 1.00 | eurgbp | 0.7954 | 0.7929 | 0.7854 | 2014.08.29 09:01 | 0.7929 | 0.00 | 0.00 | 0.00 | 412.50 |
527320108 | 2014.08.29 05:18 | buy | 1.00 | gbpusd | 1.6582 | 1.6532 | 1.6757 | 2014.08.29 08:27 | 1.6583 | 0.00 | 0.00 | 0.00 | 10.00 |
527320194 | 2014.08.29 05:29 | sell | 1.00 | eurusd | 1.3185 | 1.3154 | 1.3060 | 2014.08.29 09:02 | 1.3154 | 0.00 | 0.00 | 0.00 | 310.00 |
527320225 | 2014.08.29 05:33 | buy | 1.00 | audjpy | 97.10 | 96.60 | 98.35 | 2014.08.29 06:56 | 97.09 | 0.00 | 0.00 | 0.00 | -9.60 |
527320787 | 2014.08.29 06:45 | sell | 1.00 | cadjpy | 95.93 | 96.22 | 93.92 | 2014.08.29 09:15 | 95.78 | 0.00 | 0.00 | 0.00 | 144.00 |
527321258 | 2014.08.29 07:45 | sell | 1.00 | cadjpy | 95.95 | 95.83 | 95.46 | 2014.08.29 09:12 | 95.78 | 0.00 | 0.00 | 0.00 | 163.20 |
527321279 | 2014.08.29 07:48 | sell | 1.00 | chfjpy | 113.51 | 114.00 | 111.50 | 2014.08.29 09:12 | 113.38 | 0.00 | 0.00 | 0.00 | 124.80 |
527321528 | 2014.08.29 08:20 | sell | 1.00 | gbpchf | 1.5196 | 1.5237 | 1.5147 | 2014.08.29 08:47 | 1.5205 | 0.00 | 0.00 | 0.00 | -98.10 |
527321801 | 2014.08.29 08:55 | sell | 1.00 | gbpusd | 1.6587 | 1.6638 | 1.6463 | 2014.08.29 12:46 | 1.6575 | 0.00 | 0.00 | 0.00 | 120.00 |
527321825 | 2014.08.29 08:58 | sell | 1.00 | gbpchf | 1.5199 | 1.5186 | 1.5149 | 2014.08.29 20:59 | 1.5186 | 0.00 | 0.00 | 0.00 | 140.40 |
527322292 | 2014.08.29 09:58 | buy | 1.00 | chfjpy | 113.35 | 113.16 | 114.61 | 2014.08.29 13:57 | 113.33 | 0.00 | 0.00 | 0.00 | -19.20 |
527322519 | 2014.08.29 10:27 | sell | 1.00 | gbpjpy | 172.51 | 172.45 | 172.26 | 2014.08.29 11:12 | 172.45 | 0.00 | 0.00 | 0.00 | 57.60 |
527322550 | 2014.08.29 10:31 | sell | 1.00 | nzdjpy | 87.00 | 87.20 | 86.00 | 2014.08.29 12:01 | 86.98 | 0.00 | 0.00 | 0.00 | 19.20 |
527322644 | 2014.08.29 10:43 | sell | 1.00 | eurusd | 1.3142 | 1.3171 | 1.2966 | 2014.08.29 12:51 | 1.3139 | 0.00 | 0.00 | 0.00 | 30.00 |
527323189 | 2014.08.29 11:53 | buy | 1.00 | eurjpy | 136.70 | 136.29 | 138.44 | 2014.08.29 13:47 | 136.74 | 0.00 | 0.00 | 0.00 | 38.40 |
527323736 | 2014.08.29 13:03 | sell | 1.00 | eurcad | 1.4311 | 1.4286 | 1.4211 | 2014.08.29 15:58 | 1.4286 | 0.00 | 0.00 | 0.00 | 227.50 |
527324632 | 2014.08.29 14:58 | buy | 1.00 | audcad | 1.0124 | 1.0149 | 1.0224 | 2014.08.29 19:00 | 1.0149 | 0.00 | 0.00 | 0.00 | 227.50 |
527324905 | 2014.08.29 15:33 | buy | 1.00 | eurchf | 1.2059 | 1.2018 | 1.2133 | 2014.08.29 19:57 | 1.2061 | 0.00 | 0.00 | 0.00 | 21.60 |
527346639 | 2014.08.31 13:59 | buy | 1.00 | chfjpy | 113.24 | 113.37 | 113.74 | 2014.08.31 14:29 | 113.37 | 0.00 | 0.00 | 0.00 | 123.50 |
527346655 | 2014.08.31 14:01 | buy | 1.00 | eurjpy | 136.74 | 136.23 | 138.23 | 2014.08.31 15:06 | 136.75 | 0.00 | 0.00 | 0.00 | 9.60 |
527346707 | 2014.08.31 14:08 | buy | 1.00 | eurgbp | 0.7911 | 0.7891 | 0.8061 | 2014.08.31 14:42 | 0.7912 | 0.00 | 0.00 | 0.00 | 16.50 |
527347116 | 2014.08.31 15:00 | buy | 1.00 | nzdjpy | 87.02 | 87.15 | 87.52 | 2014.08.31 20:00 | 87.15 | 0.00 | 0.00 | 0.00 | 124.80 |
527347135 | 2014.08.31 15:03 | sell | 1.00 | chfjpy | 113.36 | 113.30 | 113.11 | 2014.08.31 18:59 | 113.30 | 0.00 | 0.00 | 0.00 | 57.60 |
527349335 | 2014.08.31 19:45 | buy | 1.00 | eurusd | 1.3120 | 1.3080 | 1.3245 | 2014.08.31 22:51 | 1.3123 | 0.00 | 0.00 | 0.00 | 30.00 |
|
0.00 |
0.00 |
0.00 |
101 952.60 |
Closed P/L: |
101 952.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
527271280 | 2014.08.24 20:58 | buy | 1.00 | audnzd | 1.1083 | 1.1127 | 1.1258 | | 1.1167 | 0.00 | 0.00 | 0.00 | 697.20 |
527316224 | 2014.08.28 21:00 | buy | 1.00 | gbpchf | 1.5176 | 1.5220 | 1.5351 | | 1.5243 | 0.00 | 0.00 | 0.00 | 723.60 |
527316466 | 2014.08.28 21:31 | buy | 1.00 | gbpjpy | 172.15 | 171.76 | 173.41 | | 173.02 | 0.00 | 0.00 | 0.00 | 835.20 |
527317636 | 2014.08.29 00:01 | buy | 1.00 | gbpusd | 1.6588 | 1.6540 | 1.6764 | | 1.6609 | 0.00 | 0.00 | 0.00 | 210.00 |
527318076 | 2014.08.29 00:57 | buy | 1.00 | eurchf | 1.2063 | 0.0000 | 1.2113 | | 1.2064 | 0.00 | 0.00 | 0.00 | 10.80 |
527318119 | 2014.08.29 01:03 | sell | 1.00 | euraud | 1.4075 | 1.4104 | 1.4049 | | 1.4056 | 0.00 | 0.00 | 0.00 | 176.70 |
527321466 | 2014.08.29 08:12 | sell | 1.00 | nzdjpy | 86.99 | 87.29 | 86.24 | | 87.26 | 0.00 | 0.00 | 0.00 | -259.20 |
527322293 | 2014.08.29 09:58 | buy | 1.00 | cadjpy | 95.75 | 0.00 | 97.75 | | 95.83 | 0.00 | 0.00 | 0.00 | 76.80 |
527322308 | 2014.08.29 10:00 | buy | 1.00 | cadjpy | 95.75 | 0.00 | 97.50 | | 95.83 | 0.00 | 0.00 | 0.00 | 76.80 |
527323245 | 2014.08.29 12:00 | buy | 1.00 | gbpjpy | 172.41 | 172.91 | 174.41 | | 173.02 | 0.00 | 0.00 | 0.00 | 585.60 |
527325592 | 2014.08.29 17:01 | buy | 1.00 | eurcad | 1.4276 | 0.0000 | 1.4451 | | 1.4279 | 0.00 | 0.00 | 0.00 | 27.60 |
527347122 | 2014.08.31 15:01 | buy | 1.00 | chfjpy | 113.36 | 0.00 | 114.36 | | 113.38 | 0.00 | 0.00 | 0.00 | 19.20 |
527349422 | 2014.08.31 19:56 | sell | 1.00 | usdjpy | 104.17 | 104.57 | 102.92 | | 104.16 | 0.00 | 0.00 | 0.00 | 9.60 |
527349899 | 2014.08.31 20:57 | buy | 1.00 | eurcad | 1.4272 | 0.0000 | 1.4397 | | 1.4279 | 0.00 | 0.00 | 0.00 | 64.40 |
527349914 | 2014.08.31 20:59 | sell | 1.00 | gbpchf | 1.5246 | 0.0000 | 1.5221 | | 1.5243 | 0.00 | 0.00 | 0.00 | 32.40 |
527350717 | 2014.08.31 22:42 | sell | 1.00 | audjpy | 97.30 | 97.60 | 95.30 | | 97.30 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
3 286.70 |
|
Floating P/L: |
3 286.70 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
101 952.60
|
Floating P/L: |
3 286.70 |
Margin: |
40 687.48 |
Balance: |
8 070 716.00
|
Equity: |
8 074 002.70 |
Free Margin: |
8 033 315.22
|
|
Details: |
|
Gross Profit: |
112 130.90 |
Gross Loss: |
10 178.30
|
Total Net Profit: |
101 952.60
|
Profit Factor: |
11.01 |
Expected Payoff: |
195.99
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
624.00 (0.01%)
|
Relative Drawdown: |
0.01% (624.00)
|
|
Total Trades: |
624 |
Short Positions (won %): |
329 (86.32%)
|
Long Positions (won %): |
295 (85.76%)
|
Profit Trades (% of total): |
537 (86.06%)
|
Loss trades (% of total): |
87 (13.94%)
|
Largest |
profit trade: |
1 925.00
|
loss trade: |
-460.00
|
Average |
profit trade: |
208.80 |
loss trade: |
-116.99
|
Maximum |
consecutive wins ($): |
26 (8 209.10)
|
consecutive losses ($): |
3 (-410.30)
|
Maximal |
consecutive profit (count): |
8 768.40 (22)
|
consecutive loss (count): |
-624.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|