Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2016 July 31, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
534831360 | 2016.06.27 22:59 | buy | 1.00 | usdchf | 0.9765 | 0.9735 | 0.9865 | 2016.07.01 00:53 | 0.9758 | 0.00 | 0.00 | 0.00 | -71.40 |
534831485 | 2016.06.27 23:15 | buy | 1.00 | gbpchf | 1.2948 | 1.2907 | 1.3022 | 2016.07.01 01:18 | 1.3022 | 0.00 | 0.00 | 0.00 | 754.80 |
534860400 | 2016.06.30 13:02 | buy | 1.00 | audcad | 0.9622 | 0.9660 | 0.9772 | 2016.07.01 04:57 | 0.9660 | 0.00 | 0.00 | 0.00 | 292.60 |
534862256 | 2016.06.30 17:00 | buy | 1.00 | eurchf | 1.0820 | 1.0845 | 1.0920 | 2016.07.01 01:59 | 1.0845 | 0.00 | 0.00 | 0.00 | 255.00 |
534862490 | 2016.06.30 17:30 | sell | 1.00 | euraud | 1.4913 | 1.4888 | 1.4813 | 2016.07.01 00:57 | 1.4888 | 0.00 | 0.00 | 0.00 | 185.00 |
534863192 | 2016.06.30 19:00 | buy | 1.00 | cadjpy | 79.33 | 78.90 | 80.55 | 2016.07.01 02:59 | 79.20 | 0.00 | 0.00 | 0.00 | -126.10 |
534863637 | 2016.06.30 19:57 | sell | 1.00 | nzdjpy | 73.53 | 73.28 | 72.53 | 2016.07.01 00:59 | 73.28 | 0.00 | 0.00 | 0.00 | 242.50 |
534863894 | 2016.06.30 20:30 | sell | 1.00 | nzdusd | 0.7155 | 0.7195 | 0.7030 | 2016.07.01 01:16 | 0.7162 | 0.00 | 0.00 | 0.00 | -70.00 |
534864128 | 2016.06.30 21:00 | buy | 1.00 | eurcad | 1.4351 | 1.4389 | 1.4501 | 2016.07.01 00:27 | 1.4389 | 0.00 | 0.00 | 0.00 | 292.60 |
534864151 | 2016.06.30 21:03 | sell | 1.00 | audusd | 0.7457 | 0.7500 | 0.7385 | 2016.07.01 01:59 | 0.7486 | 0.00 | 0.00 | 0.00 | -290.00 |
534864853 | 2016.06.30 22:33 | buy | 1.00 | usdjpy | 102.77 | 102.28 | 104.28 | 2016.07.01 06:56 | 102.53 | 0.00 | 0.00 | 0.00 | -232.80 |
534865088 | 2016.06.30 23:03 | buy | 1.00 | eurusd | 1.1079 | 1.1110 | 1.1204 | 2016.07.01 01:56 | 1.1110 | 0.00 | 0.00 | 0.00 | 310.00 |
534865315 | 2016.06.30 23:32 | buy | 1.00 | audjpy | 76.49 | 76.68 | 77.24 | 2016.07.01 00:17 | 76.68 | 0.00 | 0.00 | 0.00 | 184.30 |
534865415 | 2016.06.30 23:45 | sell | 1.00 | eurgbp | 0.8345 | 0.8385 | 0.8220 | 2016.07.01 03:41 | 0.8368 | 0.00 | 0.00 | 0.00 | -303.60 |
534865470 | 2016.06.30 23:52 | buy | 1.00 | eurgbp | 0.8335 | 0.8340 | 0.8359 | 2016.07.01 00:03 | 0.8340 | 0.00 | 0.00 | 0.00 | 66.50 |
534865649 | 2016.07.01 00:15 | buy | 1.00 | eurgbp | 0.8337 | 0.8284 | 0.8534 | 2016.07.01 00:57 | 0.8355 | 0.00 | 0.00 | 0.00 | 237.60 |
534865743 | 2016.07.01 00:27 | sell | 1.00 | usdcad | 1.2947 | 1.2928 | 1.2872 | 2016.07.01 01:58 | 1.2928 | 0.00 | 0.00 | 0.00 | 146.30 |
534866062 | 2016.07.01 01:08 | sell | 1.00 | usdchf | 0.9760 | 0.9779 | 0.9584 | 2016.07.01 05:09 | 0.9737 | 0.00 | 0.00 | 0.00 | 234.60 |
534866460 | 2016.07.01 01:59 | sell | 1.00 | gbpjpy | 136.39 | 135.95 | 134.64 | 2016.07.01 04:01 | 135.95 | 0.00 | 0.00 | 0.00 | 426.80 |
534866936 | 2016.07.01 03:00 | buy | 1.00 | eurusd | 1.1106 | 1.1131 | 1.1206 | 2016.07.01 05:59 | 1.1131 | 0.00 | 0.00 | 0.00 | 250.00 |
534867381 | 2016.07.01 03:57 | buy | 1.00 | audusd | 0.7480 | 0.7493 | 0.7530 | 2016.07.01 07:32 | 0.7493 | 0.00 | 0.00 | 0.00 | 130.00 |
534867388 | 2016.07.01 03:58 | sell | 1.00 | euraud | 1.4867 | 1.4897 | 1.4717 | 2016.07.01 06:27 | 1.4897 | 0.00 | 0.00 | 0.00 | -222.00 |
534867412 | 2016.07.01 04:01 | sell | 1.00 | euraud | 1.4867 | 1.4897 | 1.4742 | 2016.07.01 06:26 | 1.4897 | 0.00 | 0.00 | 0.00 | -222.00 |
534868106 | 2016.07.01 05:30 | sell | 1.00 | nzdjpy | 73.73 | 73.54 | 72.98 | 2016.07.01 08:31 | 73.54 | 0.00 | 0.00 | 0.00 | 184.30 |
534868231 | 2016.07.01 05:46 | buy | 1.00 | audusd | 0.7480 | 0.7493 | 0.7530 | 2016.07.01 06:57 | 0.7493 | 0.00 | 0.00 | 0.00 | 130.00 |
534868566 | 2016.07.01 06:29 | sell | 1.00 | euraud | 1.4896 | 1.4926 | 1.4721 | 2016.07.01 12:14 | 1.4870 | 0.00 | 0.00 | 0.00 | 192.40 |
534868621 | 2016.07.01 06:36 | buy | 1.00 | audnzd | 1.0429 | 1.0376 | 1.0526 | 2016.07.01 07:19 | 1.0432 | 0.00 | 0.00 | 0.00 | 21.30 |
534868707 | 2016.07.01 06:47 | sell | 1.00 | gbpjpy | 136.76 | 136.45 | 135.51 | 2016.07.01 07:30 | 136.45 | 0.00 | 0.00 | 0.00 | 300.70 |
534868714 | 2016.07.01 06:48 | buy | 1.00 | usdchf | 0.9723 | 0.9685 | 0.9915 | 2016.07.01 12:29 | 0.9739 | 0.00 | 0.00 | 0.00 | 163.20 |
534869019 | 2016.07.01 07:27 | buy | 1.00 | euraud | 1.4871 | 1.4890 | 1.4947 | 2016.07.01 08:58 | 1.4890 | 0.00 | 0.00 | 0.00 | 140.60 |
534869027 | 2016.07.01 07:28 | buy | 1.00 | eurgbp | 0.8373 | 0.8343 | 0.8548 | 2016.07.01 10:59 | 0.8391 | 0.00 | 0.00 | 0.00 | 237.60 |
534869120 | 2016.07.01 07:40 | buy | 1.00 | chfjpy | 105.36 | 104.94 | 107.09 | 2016.07.01 08:30 | 105.39 | 0.00 | 0.00 | 0.00 | 29.10 |
534869260 | 2016.07.01 07:58 | buy | 1.00 | eurcad | 1.4361 | 1.4386 | 1.4461 | 2016.07.01 10:32 | 1.4386 | 0.00 | 0.00 | 0.00 | 192.50 |
534869293 | 2016.07.01 08:02 | buy | 1.00 | audcad | 0.9645 | 0.9664 | 0.9720 | 2016.07.01 12:28 | 0.9664 | 0.00 | 0.00 | 0.00 | 146.30 |
534869644 | 2016.07.01 08:47 | sell | 1.00 | eurusd | 1.1139 | 1.1185 | 1.1020 | 2016.07.01 12:14 | 1.1132 | 0.00 | 0.00 | 0.00 | 70.00 |
534869884 | 2016.07.01 09:18 | buy | 1.00 | gbpchf | 1.2978 | 1.2984 | 1.3003 | 2016.07.01 10:11 | 1.2984 | 0.00 | 0.00 | 0.00 | 61.20 |
534870095 | 2016.07.01 09:45 | sell | 1.00 | nzdjpy | 73.50 | 73.44 | 73.25 | 2016.07.01 10:43 | 73.44 | 0.00 | 0.00 | 0.00 | 58.20 |
534870469 | 2016.07.01 10:33 | buy | 1.00 | eurchf | 1.0821 | 1.0834 | 1.0871 | 2016.07.01 11:14 | 1.0834 | 0.00 | 0.00 | 0.00 | 132.60 |
534870696 | 2016.07.01 11:02 | buy | 1.00 | audjpy | 76.70 | 76.19 | 78.69 | 2016.07.01 12:32 | 76.74 | 0.00 | 0.00 | 0.00 | 38.80 |
534870813 | 2016.07.01 11:17 | buy | 1.00 | gbpjpy | 135.91 | 136.04 | 136.41 | 2016.07.01 12:29 | 136.04 | 0.00 | 0.00 | 0.00 | 126.10 |
534870992 | 2016.07.01 11:40 | buy | 1.00 | gbpchf | 1.2929 | 1.2878 | 1.3028 | 2016.07.01 12:07 | 1.2933 | 0.00 | 0.00 | 0.00 | 40.80 |
534871149 | 2016.07.01 12:00 | buy | 1.00 | chfjpy | 105.22 | 105.66 | 106.97 | 2016.07.04 14:00 | 105.66 | 0.00 | 0.00 | 0.00 | 426.80 |
534871265 | 2016.07.01 12:15 | sell | 1.00 | nzdjpy | 73.47 | 73.66 | 72.96 | 2016.07.01 13:26 | 73.44 | 0.00 | 0.00 | 0.00 | 29.10 |
534871507 | 2016.07.01 12:46 | buy | 1.00 | cadjpy | 79.36 | 78.97 | 81.12 | 2016.07.01 13:57 | 79.39 | 0.00 | 0.00 | 0.00 | 29.10 |
534871632 | 2016.07.01 13:02 | sell | 1.00 | chfjpy | 105.34 | 105.28 | 105.09 | 2016.07.01 13:06 | 105.28 | 0.00 | 0.00 | 0.00 | 58.20 |
534871858 | 2016.07.01 13:31 | buy | 1.00 | audnzd | 1.0421 | 1.0446 | 1.0521 | 2016.07.01 18:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 177.50 |
534872084 | 2016.07.01 14:00 | sell | 1.00 | eurchf | 1.0847 | 1.0876 | 1.0656 | 2016.07.01 16:58 | 1.0842 | 0.00 | 0.00 | 0.00 | 51.00 |
534872085 | 2016.07.01 14:00 | buy | 1.00 | audnzd | 1.0422 | 1.0441 | 1.0497 | 2016.07.01 16:31 | 1.0441 | 0.00 | 0.00 | 0.00 | 134.90 |
534872334 | 2016.07.01 14:32 | sell | 1.00 | gbpchf | 1.2944 | 1.2925 | 1.2869 | 2016.07.01 15:17 | 1.2925 | 0.00 | 0.00 | 0.00 | 193.80 |
534872536 | 2016.07.01 14:58 | buy | 1.00 | eurcad | 1.4353 | 1.4359 | 1.4378 | 2016.07.01 16:59 | 1.4378 | 0.00 | 0.00 | 0.00 | 192.50 |
534872770 | 2016.07.01 15:28 | sell | 1.00 | eurcad | 1.4386 | 1.4414 | 1.4259 | 2016.07.01 16:44 | 1.4389 | 0.00 | 0.00 | 0.00 | -23.10 |
534874213 | 2016.07.01 18:33 | buy | 1.00 | eurcad | 1.4346 | 1.4365 | 1.4421 | 2016.07.01 20:27 | 1.4365 | 0.00 | 0.00 | 0.00 | 146.30 |
534895000 | 2016.07.03 14:58 | sell | 1.00 | chfjpy | 105.28 | 105.64 | 104.09 | 2016.07.03 19:57 | 105.53 | 0.00 | 0.00 | 0.00 | -242.50 |
534895937 | 2016.07.03 16:58 | buy | 1.00 | cadjpy | 79.35 | 79.73 | 80.85 | 2016.07.04 04:58 | 79.73 | 0.00 | 0.00 | 0.00 | 368.60 |
534895952 | 2016.07.03 17:00 | buy | 1.00 | usdjpy | 102.48 | 102.67 | 103.23 | 2016.07.03 23:01 | 102.67 | 0.00 | 0.00 | 0.00 | 184.30 |
534895960 | 2016.07.03 17:01 | buy | 1.00 | usdjpy | 102.48 | 102.61 | 102.98 | 2016.07.03 20:02 | 102.61 | 0.00 | 0.00 | 0.00 | 126.10 |
534897808 | 2016.07.03 20:58 | sell | 1.00 | gbpjpy | 136.54 | 136.23 | 135.29 | 2016.07.04 01:02 | 136.23 | 0.00 | 0.00 | 0.00 | 300.70 |
534897824 | 2016.07.03 21:00 | buy | 1.00 | audjpy | 76.97 | 77.10 | 77.47 | 2016.07.04 04:58 | 77.10 | 0.00 | 0.00 | 0.00 | 126.10 |
534897847 | 2016.07.03 21:03 | sell | 1.00 | chfjpy | 105.59 | 105.89 | 103.84 | 2016.07.04 05:01 | 105.36 | 0.00 | 0.00 | 0.00 | 223.10 |
534900047 | 2016.07.04 01:45 | buy | 1.00 | audcad | 0.9651 | 0.9682 | 0.9776 | 2016.07.04 06:44 | 0.9682 | 0.00 | 0.00 | 0.00 | 238.70 |
534901942 | 2016.07.04 05:48 | buy | 1.00 | audusd | 0.7529 | 0.7535 | 0.7554 | 2016.07.04 08:17 | 0.7535 | 0.00 | 0.00 | 0.00 | 60.00 |
534902270 | 2016.07.04 06:30 | buy | 1.00 | gbpchf | 1.2933 | 1.2894 | 1.3034 | 2016.07.04 08:11 | 1.2942 | 0.00 | 0.00 | 0.00 | 91.80 |
534902527 | 2016.07.04 07:03 | buy | 1.00 | eurusd | 1.1131 | 1.1162 | 1.1256 | 2016.07.05 00:58 | 1.1162 | 0.00 | 0.00 | 0.00 | 310.00 |
534903658 | 2016.07.04 09:28 | buy | 1.00 | gbpusd | 1.3291 | 1.3297 | 1.3316 | 2016.07.04 17:28 | 1.3297 | 0.00 | 0.00 | 0.00 | 60.00 |
534906732 | 2016.07.04 16:02 | sell | 1.00 | eurjpy | 114.29 | 113.85 | 112.54 | 2016.07.05 00:32 | 113.85 | 0.00 | 0.00 | 0.00 | 431.20 |
534907168 | 2016.07.04 16:58 | sell | 1.00 | audjpy | 77.14 | 76.83 | 75.89 | 2016.07.04 21:56 | 76.83 | 0.00 | 0.00 | 0.00 | 300.70 |
534907192 | 2016.07.04 17:01 | sell | 1.00 | cadjpy | 79.65 | 79.34 | 78.40 | 2016.07.05 08:57 | 78.40 | 0.00 | 0.00 | 0.00 | 1 225.00 |
534907886 | 2016.07.04 18:30 | buy | 1.00 | gbpjpy | 135.22 | 135.28 | 135.47 | 2016.07.04 19:26 | 135.28 | 0.00 | 0.00 | 0.00 | 58.20 |
534907887 | 2016.07.04 18:30 | buy | 1.00 | gbpchf | 1.2899 | 1.2857 | 1.2948 | 2016.07.04 19:17 | 1.2901 | 0.00 | 0.00 | 0.00 | 20.40 |
534908097 | 2016.07.04 18:57 | sell | 1.00 | chfjpy | 105.12 | 104.69 | 103.38 | 2016.07.05 03:58 | 104.69 | 0.00 | 0.00 | 0.00 | 421.40 |
534908814 | 2016.07.04 20:29 | buy | 1.00 | usdjpy | 102.15 | 101.95 | 102.65 | 2016.07.04 23:30 | 101.95 | 0.00 | 0.00 | 0.00 | -196.00 |
534909541 | 2016.07.04 22:02 | sell | 1.00 | eurchf | 1.0827 | 1.0821 | 1.0802 | 2016.07.06 01:01 | 1.0802 | 0.00 | 0.00 | 0.00 | 255.00 |
534909547 | 2016.07.04 22:03 | buy | 1.00 | audnzd | 1.0419 | 1.0463 | 1.0594 | 2016.07.06 04:02 | 1.0463 | 0.00 | 0.00 | 0.00 | 312.40 |
534909992 | 2016.07.04 23:00 | sell | 1.00 | chfjpy | 105.08 | 104.89 | 104.33 | 2016.07.05 01:57 | 104.89 | 0.00 | 0.00 | 0.00 | 186.20 |
534910008 | 2016.07.04 23:02 | sell | 1.00 | usdcad | 1.2878 | 1.2872 | 1.2853 | 2016.07.05 01:01 | 1.2872 | 0.00 | 0.00 | 0.00 | 46.20 |
534910017 | 2016.07.04 23:03 | buy | 1.00 | eurgbp | 0.8402 | 0.8444 | 0.8575 | 2016.07.05 09:02 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 339.00 |
534910018 | 2016.07.04 23:03 | sell | 1.00 | usdchf | 0.9715 | 0.9702 | 0.9665 | 2016.07.05 01:57 | 0.9702 | 0.00 | 0.00 | 0.00 | 133.90 |
534910561 | 2016.07.05 00:13 | buy | 1.00 | audjpy | 76.41 | 76.13 | 77.68 | 2016.07.05 01:14 | 76.43 | 0.00 | 0.00 | 0.00 | 19.60 |
534910702 | 2016.07.05 00:31 | buy | 1.00 | euraud | 1.4838 | 1.4869 | 1.4963 | 2016.07.05 02:27 | 1.4869 | 0.00 | 0.00 | 0.00 | 229.40 |
534910912 | 2016.07.05 00:58 | sell | 1.00 | eurjpy | 113.47 | 112.97 | 111.47 | 2016.07.05 19:01 | 111.47 | 0.00 | 0.00 | 0.00 | 1 980.00 |
534910936 | 2016.07.05 01:01 | sell | 1.00 | eurusd | 1.1154 | 1.1135 | 1.1079 | 2016.07.05 09:00 | 1.1135 | 0.00 | 0.00 | 0.00 | 190.00 |
534911045 | 2016.07.05 01:15 | sell | 1.00 | audcad | 0.9690 | 0.9659 | 0.9565 | 2016.07.05 01:41 | 0.9659 | 0.00 | 0.00 | 0.00 | 238.70 |
534911185 | 2016.07.05 01:33 | sell | 1.00 | nzdjpy | 73.38 | 73.19 | 72.63 | 2016.07.05 02:11 | 73.19 | 0.00 | 0.00 | 0.00 | 186.20 |
534911864 | 2016.07.05 03:00 | buy | 1.00 | euraud | 1.4851 | 1.4889 | 1.5001 | 2016.07.05 05:57 | 1.4889 | 0.00 | 0.00 | 0.00 | 281.20 |
534911981 | 2016.07.05 03:15 | buy | 1.00 | gbpusd | 1.3178 | 1.3184 | 1.3203 | 2016.07.05 03:42 | 1.3184 | 0.00 | 0.00 | 0.00 | 60.00 |
534912558 | 2016.07.05 04:29 | sell | 1.00 | audcad | 0.9679 | 0.9729 | 0.9479 | 2016.07.06 05:56 | 0.9668 | 0.00 | 0.00 | 0.00 | 83.60 |
534912691 | 2016.07.05 04:46 | sell | 1.00 | gbpjpy | 133.70 | 133.21 | 131.90 | 2016.07.05 12:12 | 132.33 | 0.00 | 0.00 | 0.00 | 1 342.60 |
534912777 | 2016.07.05 04:57 | buy | 1.00 | usdcad | 1.2931 | 1.2962 | 1.3056 | 2016.07.06 13:00 | 1.2962 | 0.00 | 0.00 | 0.00 | 238.70 |
534912825 | 2016.07.05 05:03 | sell | 1.00 | nzdusd | 0.7181 | 0.7131 | 0.6981 | 2016.07.06 08:59 | 0.7131 | 0.00 | 0.00 | 0.00 | 500.00 |
534913642 | 2016.07.05 06:48 | sell | 1.00 | euraud | 1.4930 | 1.4924 | 1.4905 | 2016.07.05 07:01 | 1.4924 | 0.00 | 0.00 | 0.00 | 44.40 |
534915156 | 2016.07.05 10:02 | buy | 1.00 | eurcad | 1.4372 | 1.4403 | 1.4497 | 2016.07.05 11:30 | 1.4403 | 0.00 | 0.00 | 0.00 | 238.70 |
534917948 | 2016.07.05 16:00 | buy | 1.00 | eurgbp | 0.8510 | 0.8523 | 0.8560 | 2016.07.05 19:00 | 0.8523 | 0.00 | 0.00 | 0.00 | 166.40 |
534917971 | 2016.07.05 16:03 | sell | 1.00 | usdjpy | 101.63 | 101.32 | 100.38 | 2016.07.06 03:57 | 100.38 | 0.00 | 0.00 | 0.00 | 1 237.50 |
534918042 | 2016.07.05 16:12 | buy | 1.00 | euraud | 1.4865 | 1.4814 | 1.5039 | 2016.07.05 22:26 | 1.4870 | 0.00 | 0.00 | 0.00 | 37.00 |
534920296 | 2016.07.05 21:01 | buy | 1.00 | audjpy | 74.94 | 75.07 | 75.44 | 2016.07.06 09:00 | 75.07 | 0.00 | 0.00 | 0.00 | 127.40 |
534922162 | 2016.07.06 01:00 | buy | 1.00 | audusd | 0.7450 | 0.7481 | 0.7575 | 2016.07.06 09:01 | 0.7481 | 0.00 | 0.00 | 0.00 | 310.00 |
534922163 | 2016.07.06 01:00 | sell | 1.00 | eurusd | 1.1064 | 1.1058 | 1.1039 | 2016.07.06 08:57 | 1.1058 | 0.00 | 0.00 | 0.00 | 60.00 |
534924009 | 2016.07.06 04:57 | buy | 1.00 | nzdjpy | 71.44 | 71.63 | 72.19 | 2016.07.06 07:59 | 71.63 | 0.00 | 0.00 | 0.00 | 188.10 |
534924048 | 2016.07.06 05:02 | sell | 1.00 | gbpusd | 1.2970 | 1.2932 | 1.2820 | 2016.07.07 00:57 | 1.2932 | 0.00 | 0.00 | 0.00 | 380.00 |
534924539 | 2016.07.06 06:05 | buy | 1.00 | eurcad | 1.4373 | 1.4350 | 1.4495 | 2016.07.06 07:14 | 1.4380 | 0.00 | 0.00 | 0.00 | 53.20 |
534925670 | 2016.07.06 08:30 | sell | 1.00 | eurgbp | 0.8575 | 0.8605 | 0.8500 | 2016.07.06 11:01 | 0.8586 | 0.00 | 0.00 | 0.00 | -141.90 |
534925881 | 2016.07.06 08:57 | buy | 1.00 | nzdjpy | 72.08 | 72.39 | 73.33 | 2016.07.07 21:00 | 73.33 | 0.00 | 0.00 | 0.00 | 1 237.50 |
534926349 | 2016.07.06 09:57 | buy | 1.00 | eurcad | 1.4348 | 1.4354 | 1.4373 | 2016.07.06 13:02 | 1.4373 | 0.00 | 0.00 | 0.00 | 192.50 |
534926583 | 2016.07.06 10:27 | buy | 1.00 | eurchf | 1.0815 | 1.0767 | 1.0917 | 2016.07.06 12:29 | 1.0814 | 0.00 | 0.00 | 0.00 | -10.20 |
534928104 | 2016.07.06 13:42 | buy | 1.00 | audjpy | 76.12 | 75.62 | 77.37 | 2016.07.06 18:42 | 75.62 | 0.00 | 0.00 | 0.00 | -495.00 |
534928689 | 2016.07.06 14:57 | buy | 1.00 | eurchf | 1.0822 | 1.0835 | 1.0872 | 2016.07.06 17:59 | 1.0835 | 0.00 | 0.00 | 0.00 | 132.60 |
534930334 | 2016.07.06 18:28 | sell | 1.00 | audusd | 0.7528 | 0.7503 | 0.7428 | 2016.07.06 19:12 | 0.7503 | 0.00 | 0.00 | 0.00 | 250.00 |
534930818 | 2016.07.06 19:30 | buy | 1.00 | cadjpy | 77.86 | 77.99 | 78.36 | 2016.07.06 22:01 | 77.99 | 0.00 | 0.00 | 0.00 | 128.70 |
534932448 | 2016.07.06 22:59 | buy | 1.00 | nzdusd | 0.7185 | 0.7198 | 0.7235 | 2016.07.07 17:57 | 0.7235 | 0.00 | 0.00 | 0.00 | 500.00 |
534933611 | 2016.07.07 01:28 | buy | 1.00 | eurcad | 1.4367 | 1.4380 | 1.4417 | 2016.07.07 02:32 | 1.4380 | 0.00 | 0.00 | 0.00 | 100.10 |
534934812 | 2016.07.07 04:02 | sell | 1.00 | eurusd | 1.1081 | 1.1031 | 1.0881 | 2016.07.08 06:56 | 1.1031 | 0.00 | 0.00 | 0.00 | 500.00 |
534936192 | 2016.07.07 06:59 | buy | 1.00 | usdcad | 1.2889 | 1.2895 | 1.2914 | 2016.07.07 08:30 | 1.2914 | 0.00 | 0.00 | 0.00 | 192.50 |
534936201 | 2016.07.07 07:00 | buy | 1.00 | audcad | 0.9708 | 0.9727 | 0.9783 | 2016.07.07 10:27 | 0.9727 | 0.00 | 0.00 | 0.00 | 144.40 |
534939726 | 2016.07.07 14:32 | buy | 1.00 | eurcad | 1.4291 | 1.4322 | 1.4416 | 2016.07.08 06:01 | 1.4416 | 0.00 | 0.00 | 0.00 | 950.00 |
534939928 | 2016.07.07 14:58 | buy | 1.00 | eurcad | 1.4308 | 1.4321 | 1.4358 | 2016.07.07 18:56 | 1.4358 | 0.00 | 0.00 | 0.00 | 380.00 |
534939952 | 2016.07.07 15:01 | buy | 1.00 | audcad | 0.9692 | 0.9723 | 0.9817 | 2016.07.07 18:59 | 0.9723 | 0.00 | 0.00 | 0.00 | 235.60 |
534942073 | 2016.07.07 19:33 | buy | 1.00 | eurchf | 1.0822 | 1.0792 | 1.0922 | 2016.07.08 04:26 | 1.0830 | 0.00 | 0.00 | 0.00 | 81.60 |
534942300 | 2016.07.07 20:02 | sell | 1.00 | gbpjpy | 130.36 | 130.05 | 129.11 | 2016.07.07 21:57 | 130.05 | 0.00 | 0.00 | 0.00 | 306.90 |
534943571 | 2016.07.07 22:45 | sell | 1.00 | usdjpy | 100.42 | 100.63 | 98.93 | 2016.07.07 23:43 | 100.49 | 0.00 | 0.00 | 0.00 | -69.30 |
534943711 | 2016.07.07 23:03 | buy | 1.00 | cadjpy | 77.15 | 77.53 | 78.65 | 2016.07.08 07:00 | 77.53 | 0.00 | 0.00 | 0.00 | 376.20 |
534944133 | 2016.07.07 23:57 | buy | 1.00 | audjpy | 75.31 | 75.61 | 76.56 | 2016.07.08 03:59 | 75.61 | 0.00 | 0.00 | 0.00 | 297.00 |
534944156 | 2016.07.08 00:00 | sell | 1.00 | euraud | 1.4793 | 1.4774 | 1.4718 | 2016.07.08 04:56 | 1.4718 | 0.00 | 0.00 | 0.00 | 562.50 |
534944647 | 2016.07.08 01:03 | sell | 1.00 | eurgbp | 0.8557 | 0.8544 | 0.8507 | 2016.07.08 06:59 | 0.8544 | 0.00 | 0.00 | 0.00 | 167.70 |
534946122 | 2016.07.08 04:12 | buy | 1.00 | audnzd | 1.0315 | 1.0334 | 1.0390 | 2016.07.08 05:32 | 1.0334 | 0.00 | 0.00 | 0.00 | 136.80 |
534946496 | 2016.07.08 05:00 | buy | 1.00 | usdcad | 1.2999 | 1.3037 | 1.3149 | 2016.07.08 06:30 | 1.3037 | 0.00 | 0.00 | 0.00 | 288.80 |
534946909 | 2016.07.08 05:53 | sell | 1.00 | chfjpy | 102.36 | 102.11 | 101.36 | 2016.07.08 06:22 | 102.11 | 0.00 | 0.00 | 0.00 | 247.50 |
534947549 | 2016.07.08 07:15 | sell | 1.00 | nzdusd | 0.7287 | 0.7318 | 0.7213 | 2016.07.08 08:14 | 0.7300 | 0.00 | 0.00 | 0.00 | -130.00 |
534947689 | 2016.07.08 07:33 | buy | 1.00 | gbpchf | 1.2647 | 1.2666 | 1.2722 | 2016.07.08 08:30 | 1.2666 | 0.00 | 0.00 | 0.00 | 191.90 |
534947760 | 2016.07.08 07:42 | buy | 1.00 | gbpusd | 1.2947 | 1.2972 | 1.3047 | 2016.07.08 08:26 | 1.2972 | 0.00 | 0.00 | 0.00 | 250.00 |
534947783 | 2016.07.08 07:45 | sell | 1.00 | usdjpy | 100.74 | 101.03 | 99.23 | 2016.07.08 08:44 | 100.61 | 0.00 | 0.00 | 0.00 | 128.70 |
534947900 | 2016.07.08 08:00 | sell | 1.00 | usdcad | 1.3086 | 1.3042 | 1.2911 | 2016.07.08 10:56 | 1.3042 | 0.00 | 0.00 | 0.00 | 334.40 |
534948118 | 2016.07.08 08:28 | sell | 1.00 | gbpjpy | 130.38 | 130.32 | 130.13 | 2016.07.08 08:59 | 130.32 | 0.00 | 0.00 | 0.00 | 59.40 |
534948352 | 2016.07.08 08:58 | buy | 1.00 | eurchf | 1.0840 | 1.0820 | 1.0990 | 2016.07.08 18:01 | 1.0855 | 0.00 | 0.00 | 0.00 | 151.50 |
534948602 | 2016.07.08 09:30 | buy | 1.00 | gbpchf | 1.2670 | 1.2683 | 1.2720 | 2016.07.08 10:58 | 1.2720 | 0.00 | 0.00 | 0.00 | 505.00 |
534948836 | 2016.07.08 10:00 | sell | 1.00 | eurusd | 1.1054 | 1.1040 | 1.1003 | 2016.07.08 12:01 | 1.1040 | 0.00 | 0.00 | 0.00 | 140.00 |
534948930 | 2016.07.08 10:12 | sell | 1.00 | cadjpy | 77.06 | 77.36 | 75.31 | 2016.07.08 13:31 | 77.03 | 0.00 | 0.00 | 0.00 | 29.70 |
534949304 | 2016.07.08 11:00 | buy | 1.00 | audcad | 0.9758 | 0.9782 | 0.9858 | 2016.07.08 16:01 | 0.9858 | 0.00 | 0.00 | 0.00 | 760.00 |
534949444 | 2016.07.08 11:18 | sell | 1.00 | audcad | 0.9766 | 0.9796 | 0.9641 | 2016.07.08 12:42 | 0.9796 | 0.00 | 0.00 | 0.00 | -228.00 |
534949561 | 2016.07.08 11:33 | sell | 1.00 | usdjpy | 100.58 | 100.77 | 99.07 | 2016.07.08 12:12 | 100.47 | 0.00 | 0.00 | 0.00 | 108.90 |
534949749 | 2016.07.08 11:57 | buy | 1.00 | chfjpy | 102.20 | 101.99 | 103.44 | 2016.07.08 12:26 | 102.22 | 0.00 | 0.00 | 0.00 | 19.80 |
534950029 | 2016.07.08 12:33 | buy | 1.00 | audnzd | 1.0326 | 1.0345 | 1.0401 | 2016.07.08 15:30 | 1.0345 | 0.00 | 0.00 | 0.00 | 136.80 |
534950919 | 2016.07.08 14:27 | buy | 1.00 | gbpchf | 1.2724 | 1.2743 | 1.2799 | 2016.07.08 15:29 | 1.2743 | 0.00 | 0.00 | 0.00 | 191.90 |
534950942 | 2016.07.08 14:30 | buy | 1.00 | eurcad | 1.4434 | 1.4397 | 1.4612 | 2016.07.08 17:59 | 1.4414 | 0.00 | 0.00 | 0.00 | -152.00 |
534951628 | 2016.07.08 15:58 | buy | 1.00 | gbpchf | 1.2723 | 1.2690 | 1.2855 | 2016.07.08 19:01 | 1.2729 | 0.00 | 0.00 | 0.00 | 60.60 |
534952128 | 2016.07.08 17:02 | buy | 1.00 | audnzd | 1.0361 | 1.0309 | 1.0459 | 2016.07.08 19:30 | 1.0368 | 0.00 | 0.00 | 0.00 | 50.40 |
534974085 | 2016.07.10 15:57 | sell | 1.00 | audjpy | 76.11 | 76.31 | 74.86 | 2016.07.10 22:02 | 76.31 | 0.00 | 0.00 | 0.00 | -196.00 |
534974116 | 2016.07.10 16:01 | buy | 1.00 | gbpjpy | 130.19 | 130.63 | 131.94 | 2016.07.10 23:59 | 131.94 | 0.00 | 0.00 | 0.00 | 1 715.00 |
534974568 | 2016.07.10 16:59 | buy | 1.00 | cadjpy | 77.15 | 77.40 | 78.15 | 2016.07.11 04:57 | 78.15 | 0.00 | 0.00 | 0.00 | 970.00 |
534974569 | 2016.07.10 16:59 | buy | 1.00 | eurjpy | 111.20 | 111.70 | 113.20 | 2016.07.11 04:56 | 113.20 | 0.00 | 0.00 | 0.00 | 1 940.00 |
534974584 | 2016.07.10 17:01 | buy | 1.00 | chfjpy | 102.39 | 102.64 | 103.39 | 2016.07.11 04:59 | 103.39 | 0.00 | 0.00 | 0.00 | 970.00 |
534977384 | 2016.07.10 23:00 | buy | 1.00 | usdjpy | 101.47 | 101.72 | 102.47 | 2016.07.11 04:57 | 102.47 | 0.00 | 0.00 | 0.00 | 970.00 |
534977869 | 2016.07.11 00:02 | buy | 1.00 | audnzd | 1.0356 | 1.0394 | 1.0506 | 2016.07.11 06:02 | 1.0394 | 0.00 | 0.00 | 0.00 | 273.60 |
534978320 | 2016.07.11 01:00 | sell | 1.00 | gbpchf | 1.2714 | 1.2734 | 1.2514 | 2016.07.11 04:59 | 1.2734 | 0.00 | 0.00 | 0.00 | -202.00 |
534978328 | 2016.07.11 01:01 | buy | 1.00 | gbpusd | 1.2892 | 1.2862 | 1.2942 | 2016.07.11 02:00 | 1.2862 | 0.00 | 0.00 | 0.00 | -300.00 |
534979256 | 2016.07.11 03:00 | sell | 1.00 | usdcad | 1.3084 | 1.3059 | 1.2984 | 2016.07.11 05:57 | 1.3059 | 0.00 | 0.00 | 0.00 | 190.00 |
534980193 | 2016.07.11 05:00 | buy | 1.00 | euraud | 1.4606 | 1.4619 | 1.4656 | 2016.07.11 07:56 | 1.4656 | 0.00 | 0.00 | 0.00 | 375.00 |
534980200 | 2016.07.11 05:01 | buy | 1.00 | audcad | 0.9864 | 0.9883 | 0.9939 | 2016.07.11 16:58 | 0.9883 | 0.00 | 0.00 | 0.00 | 144.40 |
534980442 | 2016.07.11 05:32 | sell | 1.00 | audusd | 0.7560 | 0.7547 | 0.7510 | 2016.07.11 18:29 | 0.7547 | 0.00 | 0.00 | 0.00 | 130.00 |
534981573 | 2016.07.11 07:57 | sell | 1.00 | audnzd | 1.0401 | 1.0454 | 1.0354 | 2016.07.11 08:36 | 1.0414 | 0.00 | 0.00 | 0.00 | -93.60 |
534982064 | 2016.07.11 09:00 | buy | 1.00 | audjpy | 77.33 | 77.58 | 78.33 | 2016.07.12 01:02 | 78.33 | 0.00 | 0.00 | 0.00 | 970.00 |
534983125 | 2016.07.11 11:16 | buy | 1.00 | usdcad | 1.3117 | 1.3069 | 1.3294 | 2016.07.11 19:14 | 1.3104 | 0.00 | 0.00 | 0.00 | -98.80 |
534983351 | 2016.07.11 11:45 | sell | 1.00 | eurcad | 1.4434 | 1.4428 | 1.4409 | 2016.07.11 12:41 | 1.4428 | 0.00 | 0.00 | 0.00 | 45.60 |
534984849 | 2016.07.11 14:57 | sell | 1.00 | gbpjpy | 133.49 | 133.05 | 131.74 | 2016.07.11 18:02 | 133.05 | 0.00 | 0.00 | 0.00 | 426.80 |
534985574 | 2016.07.11 16:30 | sell | 1.00 | audjpy | 77.30 | 77.58 | 76.28 | 2016.07.11 17:59 | 77.57 | 0.00 | 0.00 | 0.00 | -261.90 |
534985792 | 2016.07.11 16:58 | sell | 1.00 | euraud | 1.4670 | 1.4651 | 1.4595 | 2016.07.12 04:56 | 1.4595 | 0.00 | 0.00 | 0.00 | 570.00 |
534986736 | 2016.07.11 18:59 | sell | 1.00 | euraud | 1.4629 | 1.4616 | 1.4579 | 2016.07.11 20:56 | 1.4616 | 0.00 | 0.00 | 0.00 | 97.50 |
534987680 | 2016.07.11 21:00 | sell | 1.00 | cadjpy | 78.68 | 78.98 | 77.43 | 2016.07.11 23:57 | 78.98 | 0.00 | 0.00 | 0.00 | -288.00 |
534987688 | 2016.07.11 21:01 | sell | 1.00 | gbpjpy | 134.70 | 134.39 | 133.45 | 2016.07.11 21:46 | 134.39 | 0.00 | 0.00 | 0.00 | 300.70 |
534987898 | 2016.07.11 21:28 | buy | 1.00 | gbpusd | 1.3053 | 1.3072 | 1.3128 | 2016.07.11 22:14 | 1.3072 | 0.00 | 0.00 | 0.00 | 190.00 |
534988405 | 2016.07.11 22:33 | buy | 1.00 | eurchf | 1.0864 | 1.0908 | 1.1039 | 2016.07.12 12:27 | 1.0908 | 0.00 | 0.00 | 0.00 | 444.40 |
534988624 | 2016.07.11 23:01 | buy | 1.00 | gbpusd | 1.3075 | 1.3106 | 1.3200 | 2016.07.12 01:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 310.00 |
534989100 | 2016.07.12 00:02 | buy | 1.00 | gbpchf | 1.2756 | 1.2800 | 1.2931 | 2016.07.12 09:57 | 1.2931 | 0.00 | 0.00 | 0.00 | 1 767.50 |
534989536 | 2016.07.12 00:58 | sell | 1.00 | eurgbp | 0.8467 | 0.8429 | 0.8317 | 2016.07.12 08:59 | 0.8429 | 0.00 | 0.00 | 0.00 | 501.60 |
534989552 | 2016.07.12 01:00 | buy | 1.00 | gbpjpy | 135.12 | 135.31 | 135.87 | 2016.07.12 02:58 | 135.87 | 0.00 | 0.00 | 0.00 | 720.00 |
534989786 | 2016.07.12 01:30 | buy | 1.00 | cadjpy | 79.08 | 79.33 | 80.08 | 2016.07.12 03:01 | 79.33 | 0.00 | 0.00 | 0.00 | 240.00 |
534991658 | 2016.07.12 05:30 | buy | 1.00 | chfjpy | 105.70 | 106.14 | 107.45 | 2016.07.12 07:31 | 106.14 | 0.00 | 0.00 | 0.00 | 418.00 |
534992828 | 2016.07.12 08:00 | buy | 1.00 | audusd | 0.7620 | 0.7582 | 0.7772 | 2016.07.12 09:49 | 0.7650 | 0.00 | 0.00 | 0.00 | 300.00 |
534992844 | 2016.07.12 08:02 | sell | 1.00 | eurcad | 1.4520 | 1.4507 | 1.4470 | 2016.07.12 10:58 | 1.4470 | 0.00 | 0.00 | 0.00 | 380.00 |
534994053 | 2016.07.12 10:37 | sell | 1.00 | nzdjpy | 76.74 | 76.64 | 76.27 | 2016.07.12 14:22 | 76.43 | 0.00 | 0.00 | 0.00 | 294.50 |
534994747 | 2016.07.12 12:06 | sell | 1.00 | nzdusd | 0.7309 | 0.7290 | 0.7234 | 2016.07.12 14:17 | 0.7290 | 0.00 | 0.00 | 0.00 | 190.00 |
534994926 | 2016.07.12 12:29 | sell | 1.00 | eurcad | 1.4453 | 1.4473 | 1.4328 | 2016.07.12 14:27 | 1.4464 | 0.00 | 0.00 | 0.00 | -83.60 |
534995925 | 2016.07.12 14:37 | sell | 1.00 | nzdjpy | 76.41 | 76.71 | 74.91 | 2016.07.12 16:13 | 76.37 | 0.00 | 0.00 | 0.00 | 38.00 |
534996923 | 2016.07.12 16:45 | sell | 1.00 | nzdjpy | 76.47 | 76.34 | 75.97 | 2016.07.12 17:06 | 76.34 | 0.00 | 0.00 | 0.00 | 123.50 |
534997040 | 2016.07.12 17:00 | buy | 1.00 | eurusd | 1.1059 | 1.1084 | 1.1159 | 2016.07.13 05:59 | 1.1084 | 0.00 | 0.00 | 0.00 | 250.00 |
534997042 | 2016.07.12 17:00 | sell | 1.00 | eurgbp | 0.8333 | 0.8327 | 0.8308 | 2016.07.12 18:59 | 0.8327 | 0.00 | 0.00 | 0.00 | 79.20 |
534997391 | 2016.07.12 17:45 | buy | 1.00 | audjpy | 79.45 | 79.58 | 79.95 | 2016.07.12 18:27 | 79.58 | 0.00 | 0.00 | 0.00 | 123.50 |
534997859 | 2016.07.12 18:45 | sell | 1.00 | usdjpy | 104.46 | 104.08 | 102.96 | 2016.07.12 19:47 | 104.08 | 0.00 | 0.00 | 0.00 | 361.00 |
534998093 | 2016.07.12 19:15 | sell | 1.00 | gbpusd | 1.3292 | 1.3267 | 1.3192 | 2016.07.12 20:17 | 1.3267 | 0.00 | 0.00 | 0.00 | 250.00 |
534998187 | 2016.07.12 19:27 | sell | 1.00 | audnzd | 1.0448 | 1.0422 | 1.0348 | 2016.07.13 00:56 | 1.0422 | 0.00 | 0.00 | 0.00 | 187.20 |
534998210 | 2016.07.12 19:30 | buy | 1.00 | chfjpy | 105.30 | 105.61 | 106.55 | 2016.07.12 21:31 | 105.61 | 0.00 | 0.00 | 0.00 | 294.50 |
534998467 | 2016.07.12 20:03 | buy | 1.00 | eurjpy | 115.27 | 115.52 | 116.27 | 2016.07.12 21:27 | 115.52 | 0.00 | 0.00 | 0.00 | 237.50 |
534998662 | 2016.07.12 20:28 | sell | 1.00 | eurchf | 1.0941 | 1.0982 | 1.0867 | 2016.07.12 23:46 | 1.0939 | 0.00 | 0.00 | 0.00 | 20.20 |
534998779 | 2016.07.12 20:43 | buy | 1.00 | usdcad | 1.3062 | 1.3068 | 1.3087 | 2016.07.12 21:29 | 1.3068 | 0.00 | 0.00 | 0.00 | 45.60 |
535000316 | 2016.07.13 00:00 | buy | 1.00 | eurgbp | 0.8324 | 0.8349 | 0.8424 | 2016.07.13 02:58 | 0.8349 | 0.00 | 0.00 | 0.00 | 330.00 |
535000792 | 2016.07.13 01:01 | sell | 1.00 | eurchf | 1.0938 | 1.0968 | 1.0838 | 2016.07.13 03:29 | 1.0937 | 0.00 | 0.00 | 0.00 | 10.10 |
535000800 | 2016.07.13 01:02 | buy | 1.00 | usdjpy | 104.22 | 104.47 | 105.22 | 2016.07.13 09:02 | 104.47 | 0.00 | 0.00 | 0.00 | 240.00 |
535001970 | 2016.07.13 03:32 | buy | 1.00 | chfjpy | 106.21 | 106.34 | 106.71 | 2016.07.13 03:57 | 106.34 | 0.00 | 0.00 | 0.00 | 123.50 |
535003436 | 2016.07.13 06:40 | sell | 1.00 | usdchf | 0.9851 | 0.9832 | 0.9776 | 2016.07.13 07:32 | 0.9832 | 0.00 | 0.00 | 0.00 | 191.90 |
535003609 | 2016.07.13 07:02 | buy | 1.00 | eurjpy | 115.59 | 116.03 | 117.34 | 2016.07.13 08:26 | 116.03 | 0.00 | 0.00 | 0.00 | 422.40 |
535003834 | 2016.07.13 07:31 | sell | 1.00 | gbpusd | 1.3261 | 1.3242 | 1.3186 | 2016.07.13 09:00 | 1.3186 | 0.00 | 0.00 | 0.00 | 750.00 |
535004044 | 2016.07.13 07:58 | sell | 1.00 | nzdusd | 0.7293 | 0.7262 | 0.7168 | 2016.07.13 18:29 | 0.7262 | 0.00 | 0.00 | 0.00 | 310.00 |
535005690 | 2016.07.13 11:29 | sell | 1.00 | eurjpy | 115.96 | 115.58 | 114.46 | 2016.07.13 16:12 | 115.58 | 0.00 | 0.00 | 0.00 | 364.80 |
535007352 | 2016.07.13 15:02 | sell | 1.00 | eurcad | 1.4413 | 1.4369 | 1.4238 | 2016.07.14 03:02 | 1.4369 | 0.00 | 0.00 | 0.00 | 338.80 |
535008256 | 2016.07.13 16:58 | sell | 1.00 | euraud | 1.4608 | 1.4570 | 1.4458 | 2016.07.14 01:00 | 1.4570 | 0.00 | 0.00 | 0.00 | 288.80 |
535008264 | 2016.07.13 16:59 | buy | 1.00 | nzdjpy | 75.51 | 75.76 | 76.51 | 2016.07.14 00:59 | 75.76 | 0.00 | 0.00 | 0.00 | 235.00 |
535008295 | 2016.07.13 17:03 | buy | 1.00 | usdchf | 0.9843 | 0.9813 | 0.9993 | 2016.07.13 19:44 | 0.9831 | 0.00 | 0.00 | 0.00 | -121.20 |
535008982 | 2016.07.13 18:31 | sell | 1.00 | euraud | 1.4589 | 1.4558 | 1.4464 | 2016.07.13 19:56 | 1.4558 | 0.00 | 0.00 | 0.00 | 235.60 |
535010011 | 2016.07.13 20:43 | sell | 1.00 | gbpjpy | 138.20 | 138.01 | 137.45 | 2016.07.13 21:29 | 138.01 | 0.00 | 0.00 | 0.00 | 180.50 |
535011080 | 2016.07.13 23:00 | sell | 1.00 | eurgbp | 0.8405 | 0.8368 | 0.8256 | 2016.07.14 07:00 | 0.8354 | 0.00 | 0.00 | 0.00 | 673.20 |
535012024 | 2016.07.14 01:01 | buy | 1.00 | euraud | 1.4544 | 1.4563 | 1.4619 | 2016.07.14 20:59 | 1.4563 | 0.00 | 0.00 | 0.00 | 144.40 |
535014348 | 2016.07.14 05:59 | sell | 1.00 | eurchf | 1.0931 | 1.0887 | 1.0756 | 2016.07.14 14:58 | 1.0887 | 0.00 | 0.00 | 0.00 | 444.40 |
535014364 | 2016.07.14 06:01 | sell | 1.00 | eurusd | 1.1117 | 1.1145 | 1.0915 | 2016.07.14 08:44 | 1.1112 | 0.00 | 0.00 | 0.00 | 50.00 |
535014372 | 2016.07.14 06:02 | buy | 1.00 | audcad | 0.9855 | 0.9880 | 0.9955 | 2016.07.14 09:56 | 0.9880 | 0.00 | 0.00 | 0.00 | 192.50 |
535015292 | 2016.07.14 08:00 | buy | 1.00 | gbpchf | 1.2994 | 1.2947 | 1.3187 | 2016.07.14 08:59 | 1.2966 | 0.00 | 0.00 | 0.00 | -282.80 |
535019504 | 2016.07.14 17:00 | buy | 1.00 | chfjpy | 107.10 | 107.60 | 109.10 | 2016.07.14 23:01 | 107.60 | 0.00 | 0.00 | 0.00 | 470.00 |
535019527 | 2016.07.14 17:03 | buy | 1.00 | nzdjpy | 75.26 | 75.70 | 77.01 | 2016.07.15 00:57 | 75.70 | 0.00 | 0.00 | 0.00 | 413.60 |
535020448 | 2016.07.14 19:01 | buy | 1.00 | cadjpy | 81.92 | 82.17 | 82.92 | 2016.07.14 21:56 | 82.17 | 0.00 | 0.00 | 0.00 | 235.00 |
535021844 | 2016.07.14 22:00 | sell | 1.00 | gbpusd | 1.3425 | 1.3394 | 1.3300 | 2016.07.14 23:57 | 1.3394 | 0.00 | 0.00 | 0.00 | 310.00 |
535023240 | 2016.07.15 00:59 | buy | 1.00 | audusd | 0.7646 | 0.7616 | 0.7846 | 2016.07.15 07:00 | 0.7616 | 0.00 | 0.00 | 0.00 | -300.00 |
535023732 | 2016.07.15 02:02 | sell | 1.00 | usdchf | 0.9795 | 0.9845 | 0.9620 | 2016.07.15 06:56 | 0.9845 | 0.00 | 0.00 | 0.00 | -505.00 |
535023895 | 2016.07.15 02:23 | sell | 1.00 | gbpjpy | 142.54 | 142.16 | 141.04 | 2016.07.15 03:42 | 141.04 | 0.00 | 0.00 | 0.00 | 1 410.00 |
535023973 | 2016.07.15 02:33 | sell | 1.00 | gbpusd | 1.3423 | 1.3410 | 1.3373 | 2016.07.15 03:56 | 1.3373 | 0.00 | 0.00 | 0.00 | 500.00 |
535024629 | 2016.07.15 03:57 | sell | 1.00 | gbpchf | 1.3187 | 1.3162 | 1.3087 | 2016.07.15 06:56 | 1.3162 | 0.00 | 0.00 | 0.00 | 252.50 |
535024863 | 2016.07.15 04:27 | sell | 1.00 | gbpjpy | 141.69 | 141.31 | 140.19 | 2016.07.15 05:27 | 141.31 | 0.00 | 0.00 | 0.00 | 357.20 |
535025588 | 2016.07.15 06:00 | buy | 1.00 | gbpchf | 1.3134 | 1.3153 | 1.3209 | 2016.07.15 06:47 | 1.3153 | 0.00 | 0.00 | 0.00 | 191.90 |
535025589 | 2016.07.15 06:00 | sell | 1.00 | chfjpy | 108.07 | 108.01 | 107.82 | 2016.07.15 07:30 | 107.82 | 0.00 | 0.00 | 0.00 | 235.00 |
535025713 | 2016.07.15 06:16 | sell | 1.00 | eurusd | 1.1108 | 1.1077 | 1.0983 | 2016.07.15 06:59 | 1.1077 | 0.00 | 0.00 | 0.00 | 310.00 |
535026282 | 2016.07.15 07:29 | sell | 1.00 | gbpjpy | 140.76 | 140.38 | 139.26 | 2016.07.15 09:31 | 139.26 | 0.00 | 0.00 | 0.00 | 1 410.00 |
535026423 | 2016.07.15 07:47 | buy | 1.00 | eurgbp | 0.8336 | 0.8380 | 0.8511 | 2016.07.15 09:16 | 0.8380 | 0.00 | 0.00 | 0.00 | 576.40 |
535026516 | 2016.07.15 07:59 | buy | 1.00 | usdchf | 0.9826 | 0.9832 | 0.9851 | 2016.07.15 09:00 | 0.9832 | 0.00 | 0.00 | 0.00 | 60.60 |
535027438 | 2016.07.15 09:57 | sell | 1.00 | usdcad | 1.2971 | 1.2946 | 1.2871 | 2016.07.17 16:02 | 1.2946 | 0.00 | 0.00 | 0.00 | 192.50 |
535027834 | 2016.07.15 10:48 | buy | 1.00 | eurcad | 1.4350 | 1.4320 | 1.4425 | 2016.07.15 12:02 | 1.4320 | 0.00 | 0.00 | 0.00 | -231.00 |
535027850 | 2016.07.15 10:50 | sell | 1.00 | eurgbp | 0.8383 | 0.8415 | 0.8335 | 2016.07.15 11:54 | 0.8376 | 0.00 | 0.00 | 0.00 | 92.40 |
535028513 | 2016.07.15 12:15 | sell | 1.00 | audcad | 0.9845 | 0.9814 | 0.9720 | 2016.07.15 13:30 | 0.9814 | 0.00 | 0.00 | 0.00 | 238.70 |
535028865 | 2016.07.15 13:00 | sell | 1.00 | eurusd | 1.1069 | 1.1031 | 1.0919 | 2016.07.18 00:00 | 1.1031 | 0.00 | 0.00 | 0.00 | 380.00 |
535028866 | 2016.07.15 13:00 | sell | 1.00 | audnzd | 1.0680 | 1.0636 | 1.0505 | 2016.07.15 15:59 | 1.0636 | 0.00 | 0.00 | 0.00 | 312.40 |
535028872 | 2016.07.15 13:01 | sell | 1.00 | gbpchf | 1.3081 | 1.3075 | 1.3056 | 2016.07.18 09:02 | 1.3056 | 0.00 | 0.00 | 0.00 | 252.50 |
535029550 | 2016.07.15 14:28 | sell | 1.00 | eurchf | 1.0893 | 1.0943 | 1.0743 | 2016.07.15 17:26 | 1.0880 | 0.00 | 0.00 | 0.00 | 131.30 |
535029551 | 2016.07.15 14:28 | buy | 1.00 | eurcad | 1.4312 | 1.4325 | 1.4362 | 2016.07.15 16:02 | 1.4325 | 0.00 | 0.00 | 0.00 | 100.10 |
535031110 | 2016.07.15 17:48 | sell | 1.00 | audcad | 0.9846 | 0.9833 | 0.9796 | 2016.07.15 18:29 | 0.9833 | 0.00 | 0.00 | 0.00 | 100.10 |
535051796 | 2016.07.17 14:00 | buy | 1.00 | nzdjpy | 75.15 | 75.53 | 76.65 | 2016.07.17 16:02 | 75.53 | 0.00 | 0.00 | 0.00 | 357.20 |
535052250 | 2016.07.17 14:58 | buy | 1.00 | chfjpy | 107.25 | 107.63 | 108.75 | 2016.07.17 16:59 | 107.63 | 0.00 | 0.00 | 0.00 | 357.20 |
535052257 | 2016.07.17 14:59 | sell | 1.00 | nzdusd | 0.7137 | 0.7124 | 0.7087 | 2016.07.17 18:59 | 0.7087 | 0.00 | 0.00 | 0.00 | 500.00 |
535052265 | 2016.07.17 15:00 | buy | 1.00 | gbpusd | 1.3206 | 1.3225 | 1.3281 | 2016.07.17 17:01 | 1.3225 | 0.00 | 0.00 | 0.00 | 190.00 |
535052272 | 2016.07.17 15:01 | buy | 1.00 | audjpy | 80.05 | 80.55 | 82.05 | 2016.07.18 10:01 | 80.55 | 0.00 | 0.00 | 0.00 | 470.00 |
535052281 | 2016.07.17 15:02 | sell | 1.00 | eurgbp | 0.8362 | 0.8349 | 0.8312 | 2016.07.17 23:59 | 0.8349 | 0.00 | 0.00 | 0.00 | 171.60 |
535052490 | 2016.07.17 15:29 | sell | 1.00 | usdjpy | 105.83 | 105.64 | 105.08 | 2016.07.17 16:32 | 105.64 | 0.00 | 0.00 | 0.00 | 178.60 |
535052506 | 2016.07.17 15:31 | sell | 1.00 | usdjpy | 105.83 | 105.70 | 105.33 | 2016.07.17 16:29 | 105.70 | 0.00 | 0.00 | 0.00 | 122.20 |
535052521 | 2016.07.17 15:33 | buy | 1.00 | euraud | 1.4548 | 1.4573 | 1.4648 | 2016.07.17 16:30 | 1.4573 | 0.00 | 0.00 | 0.00 | 187.50 |
535055306 | 2016.07.17 21:30 | buy | 1.00 | gbpjpy | 139.38 | 139.63 | 140.38 | 2016.07.17 23:56 | 139.63 | 0.00 | 0.00 | 0.00 | 235.00 |
535055540 | 2016.07.17 22:00 | buy | 1.00 | audnzd | 1.0632 | 1.0638 | 1.0657 | 2016.07.18 00:59 | 1.0657 | 0.00 | 0.00 | 0.00 | 177.50 |
535056016 | 2016.07.17 23:01 | buy | 1.00 | nzdusd | 0.7102 | 0.7121 | 0.7177 | 2016.07.18 02:00 | 0.7121 | 0.00 | 0.00 | 0.00 | 190.00 |
535056577 | 2016.07.18 00:13 | buy | 1.00 | audusd | 0.7595 | 0.7601 | 0.7621 | 2016.07.18 00:29 | 0.7601 | 0.00 | 0.00 | 0.00 | 60.00 |
535056710 | 2016.07.18 00:30 | sell | 1.00 | eurcad | 1.4326 | 1.4361 | 1.4156 | 2016.07.18 11:29 | 1.4318 | 0.00 | 0.00 | 0.00 | 61.60 |
535056949 | 2016.07.18 01:00 | sell | 1.00 | audcad | 0.9833 | 0.9820 | 0.9783 | 2016.07.18 13:00 | 0.9820 | 0.00 | 0.00 | 0.00 | 100.10 |
535056950 | 2016.07.18 01:00 | sell | 1.00 | audnzd | 1.0716 | 1.0678 | 1.0566 | 2016.07.18 13:01 | 1.0678 | 0.00 | 0.00 | 0.00 | 269.80 |
535056954 | 2016.07.18 01:01 | buy | 1.00 | euraud | 1.4537 | 1.4568 | 1.4662 | 2016.07.19 00:57 | 1.4662 | 0.00 | 0.00 | 0.00 | 925.00 |
535056961 | 2016.07.18 01:02 | buy | 1.00 | gbpusd | 1.3253 | 1.3259 | 1.3278 | 2016.07.18 03:01 | 1.3259 | 0.00 | 0.00 | 0.00 | 60.00 |
535057903 | 2016.07.18 03:03 | sell | 1.00 | nzdusd | 0.7098 | 0.7079 | 0.7023 | 2016.07.18 23:57 | 0.7023 | 0.00 | 0.00 | 0.00 | 750.00 |
535058972 | 2016.07.18 05:20 | sell | 1.00 | nzdusd | 0.7109 | 0.7139 | 0.6959 | 2016.07.18 05:54 | 0.7101 | 0.00 | 0.00 | 0.00 | 80.00 |
535059307 | 2016.07.18 06:03 | buy | 1.00 | usdcad | 1.2967 | 1.2992 | 1.3067 | 2016.07.18 08:56 | 1.2992 | 0.00 | 0.00 | 0.00 | 192.50 |
535059612 | 2016.07.18 06:42 | buy | 1.00 | eurjpy | 116.39 | 116.70 | 117.64 | 2016.07.18 08:29 | 117.64 | 0.00 | 0.00 | 0.00 | 1 175.00 |
535059775 | 2016.07.18 07:03 | buy | 1.00 | cadjpy | 81.17 | 81.30 | 81.67 | 2016.07.18 10:00 | 81.67 | 0.00 | 0.00 | 0.00 | 470.00 |
535059777 | 2016.07.18 07:03 | buy | 1.00 | usdjpy | 105.49 | 105.87 | 106.99 | 2016.07.18 18:58 | 105.87 | 0.00 | 0.00 | 0.00 | 357.20 |
535061874 | 2016.07.18 11:32 | sell | 1.00 | eurcad | 1.4318 | 1.4348 | 1.4143 | 2016.07.18 13:43 | 1.4348 | 0.00 | 0.00 | 0.00 | -231.00 |
535062108 | 2016.07.18 12:02 | sell | 1.00 | gbpchf | 1.3032 | 1.3019 | 1.2982 | 2016.07.18 14:59 | 1.3019 | 0.00 | 0.00 | 0.00 | 131.30 |
535062700 | 2016.07.18 13:18 | buy | 1.00 | audcad | 0.9829 | 0.9860 | 0.9954 | 2016.07.18 14:00 | 0.9860 | 0.00 | 0.00 | 0.00 | 238.70 |
535062997 | 2016.07.18 13:56 | buy | 1.00 | usdcad | 1.2942 | 1.2948 | 1.2967 | 2016.07.18 14:14 | 1.2948 | 0.00 | 0.00 | 0.00 | 46.20 |
535063153 | 2016.07.18 14:16 | sell | 1.00 | audusd | 0.7582 | 0.7557 | 0.7482 | 2016.07.18 18:43 | 0.7557 | 0.00 | 0.00 | 0.00 | 250.00 |
535063246 | 2016.07.18 14:28 | buy | 1.00 | nzdjpy | 74.84 | 74.54 | 76.59 | 2016.07.18 17:26 | 74.54 | 0.00 | 0.00 | 0.00 | -282.00 |
535063504 | 2016.07.18 15:01 | buy | 1.00 | usdjpy | 106.10 | 106.29 | 106.85 | 2016.07.18 16:02 | 106.29 | 0.00 | 0.00 | 0.00 | 178.60 |
535063964 | 2016.07.18 16:00 | sell | 1.00 | audcad | 0.9860 | 0.9810 | 0.9660 | 2016.07.18 22:59 | 0.9810 | 0.00 | 0.00 | 0.00 | 385.00 |
535064409 | 2016.07.18 16:57 | sell | 1.00 | cadjpy | 81.92 | 81.47 | 80.17 | 2016.07.18 19:59 | 81.47 | 0.00 | 0.00 | 0.00 | 423.00 |
535064433 | 2016.07.18 17:00 | buy | 1.00 | usdcad | 1.2957 | 1.3001 | 1.3132 | 2016.07.19 01:59 | 1.3001 | 0.00 | 0.00 | 0.00 | 334.40 |
535064455 | 2016.07.18 17:03 | sell | 1.00 | audjpy | 80.27 | 80.05 | 78.93 | 2016.07.19 16:56 | 79.70 | 0.00 | 0.00 | 0.00 | 535.80 |
535064650 | 2016.07.18 17:28 | sell | 1.00 | audjpy | 80.14 | 79.89 | 79.14 | 2016.07.18 19:00 | 79.89 | 0.00 | 0.00 | 0.00 | 235.00 |
535065360 | 2016.07.18 18:59 | buy | 1.00 | eurjpy | 117.03 | 117.34 | 118.28 | 2016.07.18 20:57 | 117.34 | 0.00 | 0.00 | 0.00 | 291.40 |
535065368 | 2016.07.18 19:00 | buy | 1.00 | gbpjpy | 139.73 | 139.98 | 140.73 | 2016.07.18 20:59 | 139.98 | 0.00 | 0.00 | 0.00 | 235.00 |
535066281 | 2016.07.18 20:57 | buy | 1.00 | audnzd | 1.0665 | 1.0694 | 1.0788 | 2016.07.19 00:59 | 1.0728 | 0.00 | 0.00 | 0.00 | 441.00 |
535067217 | 2016.07.18 22:57 | sell | 1.00 | eurusd | 1.1073 | 1.1035 | 1.0923 | 2016.07.19 06:00 | 1.1035 | 0.00 | 0.00 | 0.00 | 380.00 |
535067256 | 2016.07.18 23:02 | buy | 1.00 | usdchf | 0.9832 | 0.9870 | 0.9982 | 2016.07.19 06:02 | 0.9870 | 0.00 | 0.00 | 0.00 | 383.80 |
535067724 | 2016.07.19 00:02 | sell | 1.00 | gbpchf | 1.3035 | 1.3022 | 1.2985 | 2016.07.19 01:29 | 1.3022 | 0.00 | 0.00 | 0.00 | 131.30 |
535068410 | 2016.07.19 01:30 | sell | 1.00 | eurjpy | 117.52 | 117.70 | 115.40 | 2016.07.19 06:32 | 117.29 | 0.00 | 0.00 | 0.00 | 216.20 |
535068660 | 2016.07.19 02:02 | buy | 1.00 | audnzd | 1.0700 | 1.0653 | 1.0743 | 2016.07.19 08:57 | 1.0668 | 0.00 | 0.00 | 0.00 | -224.00 |
535068699 | 2016.07.19 02:07 | buy | 1.00 | euraud | 1.4751 | 1.4713 | 1.4868 | 2016.07.19 02:39 | 1.4745 | 0.00 | 0.00 | 0.00 | -45.00 |
535069096 | 2016.07.19 02:58 | sell | 1.00 | audcad | 0.9770 | 0.9764 | 0.9745 | 2016.07.19 03:58 | 0.9764 | 0.00 | 0.00 | 0.00 | 45.60 |
535069135 | 2016.07.19 03:03 | buy | 1.00 | gbpchf | 1.2990 | 1.2950 | 1.3090 | 2016.07.19 07:59 | 1.2950 | 0.00 | 0.00 | 0.00 | -404.00 |
535069681 | 2016.07.19 04:13 | buy | 1.00 | nzdjpy | 74.63 | 74.25 | 75.65 | 2016.07.19 07:13 | 74.71 | 0.00 | 0.00 | 0.00 | 75.20 |
535070727 | 2016.07.19 06:27 | sell | 1.00 | eurcad | 1.4373 | 1.4428 | 1.4303 | 2016.07.19 08:26 | 1.4395 | 0.00 | 0.00 | 0.00 | -167.20 |
535071218 | 2016.07.19 07:30 | buy | 1.00 | eurchf | 1.0866 | 1.0826 | 1.0991 | 2016.07.19 09:56 | 1.0871 | 0.00 | 0.00 | 0.00 | 50.50 |
535071460 | 2016.07.19 08:01 | buy | 1.00 | usdcad | 1.3025 | 1.3050 | 1.3125 | 2016.07.20 02:01 | 1.3050 | 0.00 | 0.00 | 0.00 | 190.00 |
535071577 | 2016.07.19 08:16 | buy | 1.00 | audusd | 0.7487 | 0.7506 | 0.7562 | 2016.07.19 17:28 | 0.7506 | 0.00 | 0.00 | 0.00 | 190.00 |
535071928 | 2016.07.19 09:01 | sell | 1.00 | gbpchf | 1.2958 | 1.2927 | 1.2833 | 2016.07.20 09:01 | 1.2927 | 0.00 | 0.00 | 0.00 | 313.10 |
535072809 | 2016.07.19 10:54 | sell | 1.00 | audjpy | 79.59 | 79.89 | 78.09 | 2016.07.19 11:39 | 79.55 | 0.00 | 0.00 | 0.00 | 37.60 |
535072864 | 2016.07.19 11:01 | buy | 1.00 | nzdjpy | 74.64 | 74.83 | 75.39 | 2016.07.19 15:01 | 74.83 | 0.00 | 0.00 | 0.00 | 178.60 |
535073792 | 2016.07.19 13:00 | sell | 1.00 | eurchf | 1.0870 | 1.0864 | 1.0845 | 2016.07.20 08:59 | 1.0864 | 0.00 | 0.00 | 0.00 | 60.60 |
535074666 | 2016.07.19 14:52 | buy | 1.00 | audjpy | 79.60 | 79.30 | 80.85 | 2016.07.19 16:24 | 79.79 | 0.00 | 0.00 | 0.00 | 178.60 |
535074720 | 2016.07.19 14:59 | sell | 1.00 | eurchf | 1.0845 | 1.0896 | 1.0696 | 2016.07.19 16:44 | 1.0854 | 0.00 | 0.00 | 0.00 | -90.90 |
535075648 | 2016.07.19 16:58 | sell | 1.00 | audjpy | 79.66 | 79.47 | 78.91 | 2016.07.19 19:59 | 79.47 | 0.00 | 0.00 | 0.00 | 178.60 |
535076116 | 2016.07.19 17:58 | buy | 1.00 | eurjpy | 116.63 | 116.41 | 117.86 | 2016.07.19 21:02 | 116.68 | 0.00 | 0.00 | 0.00 | 47.00 |
535076343 | 2016.07.19 18:27 | buy | 1.00 | cadjpy | 81.22 | 81.28 | 81.47 | 2016.07.19 20:01 | 81.28 | 0.00 | 0.00 | 0.00 | 56.40 |
535076389 | 2016.07.19 18:33 | sell | 1.00 | eurgbp | 0.8422 | 0.8397 | 0.8322 | 2016.07.20 00:26 | 0.8397 | 0.00 | 0.00 | 0.00 | 325.00 |
535076592 | 2016.07.19 18:59 | buy | 1.00 | nzdjpy | 74.69 | 74.82 | 75.19 | 2016.07.19 22:29 | 74.82 | 0.00 | 0.00 | 0.00 | 122.20 |
535078113 | 2016.07.19 22:14 | sell | 1.00 | eurusd | 1.1013 | 1.1034 | 1.0839 | 2016.07.20 06:27 | 1.0997 | 0.00 | 0.00 | 0.00 | 160.00 |
535078683 | 2016.07.19 23:27 | sell | 1.00 | gbpjpy | 139.28 | 139.57 | 137.27 | 2016.07.20 00:44 | 139.13 | 0.00 | 0.00 | 0.00 | 141.00 |
535079073 | 2016.07.20 00:17 | buy | 1.00 | audusd | 0.7474 | 0.7427 | 0.7627 | 2016.07.20 04:12 | 0.7487 | 0.00 | 0.00 | 0.00 | 130.00 |
535079408 | 2016.07.20 01:00 | sell | 1.00 | eurgbp | 0.8395 | 0.8370 | 0.8295 | 2016.07.20 08:59 | 0.8370 | 0.00 | 0.00 | 0.00 | 327.50 |
535079409 | 2016.07.20 01:00 | buy | 1.00 | audjpy | 79.56 | 79.69 | 80.06 | 2016.07.20 13:02 | 80.06 | 0.00 | 0.00 | 0.00 | 465.00 |
535080601 | 2016.07.20 03:33 | sell | 1.00 | gbpusd | 1.3189 | 1.3151 | 1.3039 | 2016.07.20 06:00 | 1.3151 | 0.00 | 0.00 | 0.00 | 380.00 |
535081046 | 2016.07.20 04:30 | buy | 1.00 | nzdusd | 0.7026 | 0.7039 | 0.7076 | 2016.07.20 08:32 | 0.7039 | 0.00 | 0.00 | 0.00 | 130.00 |
535081280 | 2016.07.20 05:00 | buy | 1.00 | cadjpy | 81.55 | 81.86 | 82.80 | 2016.07.20 12:56 | 81.86 | 0.00 | 0.00 | 0.00 | 288.30 |
535081615 | 2016.07.20 05:43 | buy | 1.00 | audusd | 0.7469 | 0.7439 | 0.7644 | 2016.07.20 08:39 | 0.7481 | 0.00 | 0.00 | 0.00 | 120.00 |
535081764 | 2016.07.20 06:02 | buy | 1.00 | chfjpy | 107.69 | 108.00 | 108.94 | 2016.07.20 09:01 | 108.00 | 0.00 | 0.00 | 0.00 | 288.30 |
535082201 | 2016.07.20 06:58 | sell | 1.00 | usdchf | 0.9890 | 0.9884 | 0.9865 | 2016.07.21 00:58 | 0.9884 | 0.00 | 0.00 | 0.00 | 60.60 |
535082216 | 2016.07.20 07:00 | buy | 1.00 | gbpjpy | 140.14 | 140.33 | 140.89 | 2016.07.20 12:02 | 140.33 | 0.00 | 0.00 | 0.00 | 176.70 |
535082221 | 2016.07.20 07:00 | buy | 1.00 | eurcad | 1.4330 | 1.4374 | 1.4505 | 2016.07.20 12:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 334.40 |
535082224 | 2016.07.20 07:01 | buy | 1.00 | audjpy | 79.51 | 79.57 | 79.76 | 2016.07.20 10:02 | 79.76 | 0.00 | 0.00 | 0.00 | 232.50 |
535082239 | 2016.07.20 07:03 | sell | 1.00 | usdcad | 1.3087 | 1.3075 | 1.3019 | 2016.07.20 11:58 | 1.3057 | 0.00 | 0.00 | 0.00 | 228.00 |
535082325 | 2016.07.20 07:14 | sell | 1.00 | euraud | 1.4735 | 1.4722 | 1.4685 | 2016.07.20 11:44 | 1.4715 | 0.00 | 0.00 | 0.00 | 148.00 |
535084096 | 2016.07.20 11:01 | sell | 1.00 | cadjpy | 81.88 | 81.82 | 81.63 | 2016.07.20 12:30 | 81.82 | 0.00 | 0.00 | 0.00 | 55.80 |
535084197 | 2016.07.20 11:14 | buy | 1.00 | eurchf | 1.0862 | 1.0881 | 1.0937 | 2016.07.20 12:26 | 1.0881 | 0.00 | 0.00 | 0.00 | 191.90 |
535085501 | 2016.07.20 14:01 | buy | 1.00 | gbpchf | 1.3019 | 1.2971 | 1.3186 | 2016.07.20 17:59 | 1.3000 | 0.00 | 0.00 | 0.00 | -191.90 |
535085727 | 2016.07.20 14:30 | sell | 1.00 | eurcad | 1.4404 | 1.4360 | 1.4248 | 2016.07.20 16:27 | 1.4354 | 0.00 | 0.00 | 0.00 | 380.00 |
535085937 | 2016.07.20 14:57 | sell | 1.00 | gbpjpy | 141.89 | 141.64 | 140.89 | 2016.07.20 16:26 | 141.64 | 0.00 | 0.00 | 0.00 | 232.50 |
535086451 | 2016.07.20 16:03 | sell | 1.00 | cadjpy | 81.95 | 81.64 | 80.70 | 2016.07.21 06:58 | 81.64 | 0.00 | 0.00 | 0.00 | 291.40 |
535086913 | 2016.07.20 17:02 | sell | 1.00 | audcad | 0.9760 | 0.9813 | 0.9613 | 2016.07.21 04:01 | 0.9774 | 0.00 | 0.00 | 0.00 | -106.40 |
535087598 | 2016.07.20 18:30 | sell | 1.00 | nzdjpy | 74.88 | 75.21 | 73.66 | 2016.07.20 21:01 | 74.85 | 0.00 | 0.00 | 0.00 | 27.90 |
535088417 | 2016.07.20 20:15 | sell | 1.00 | audjpy | 80.19 | 80.49 | 79.44 | 2016.07.20 20:31 | 80.24 | 0.00 | 0.00 | 0.00 | -46.50 |
535088518 | 2016.07.20 20:28 | buy | 1.00 | eurgbp | 0.8337 | 0.8298 | 0.8413 | 2016.07.21 00:27 | 0.8317 | 0.00 | 0.00 | 0.00 | -264.00 |
535088791 | 2016.07.20 21:03 | sell | 1.00 | chfjpy | 108.77 | 108.71 | 108.52 | 2016.07.21 08:58 | 108.52 | 0.00 | 0.00 | 0.00 | 235.00 |
535090150 | 2016.07.20 23:57 | sell | 1.00 | usdjpy | 107.19 | 107.06 | 106.69 | 2016.07.21 01:56 | 106.69 | 0.00 | 0.00 | 0.00 | 470.00 |
535090164 | 2016.07.20 23:59 | sell | 1.00 | gbpchf | 1.3063 | 1.3013 | 1.2863 | 2016.07.21 05:57 | 1.3013 | 0.00 | 0.00 | 0.00 | 505.00 |
535090383 | 2016.07.21 00:27 | buy | 1.00 | eurchf | 1.0865 | 1.0884 | 1.0940 | 2016.07.21 08:56 | 1.0884 | 0.00 | 0.00 | 0.00 | 191.90 |
535090407 | 2016.07.21 00:30 | buy | 1.00 | eurgbp | 0.8321 | 0.8352 | 0.8446 | 2016.07.21 02:30 | 0.8352 | 0.00 | 0.00 | 0.00 | 409.20 |
535090617 | 2016.07.21 00:57 | sell | 1.00 | euraud | 1.4722 | 1.4684 | 1.4572 | 2016.07.21 08:58 | 1.4684 | 0.00 | 0.00 | 0.00 | 285.00 |
535090656 | 2016.07.21 01:02 | sell | 1.00 | chfjpy | 108.13 | 107.75 | 106.63 | 2016.07.21 04:02 | 107.75 | 0.00 | 0.00 | 0.00 | 357.20 |
535091085 | 2016.07.21 01:57 | buy | 1.00 | eurusd | 1.1014 | 1.1058 | 1.1189 | 2016.07.21 06:56 | 1.1058 | 0.00 | 0.00 | 0.00 | 440.00 |
535091560 | 2016.07.21 02:58 | buy | 1.00 | audnzd | 1.0713 | 1.0663 | 1.0838 | 2016.07.21 09:57 | 1.0723 | 0.00 | 0.00 | 0.00 | 69.00 |
535091802 | 2016.07.21 03:29 | sell | 1.00 | audusd | 0.7501 | 0.7482 | 0.7427 | 2016.07.21 07:02 | 0.7482 | 0.00 | 0.00 | 0.00 | 190.00 |
535092972 | 2016.07.21 05:59 | sell | 1.00 | eurgbp | 0.8377 | 0.8358 | 0.8302 | 2016.07.22 01:56 | 0.8358 | 0.00 | 0.00 | 0.00 | 248.90 |
535092988 | 2016.07.21 06:01 | sell | 1.00 | eurjpy | 117.19 | 116.88 | 115.94 | 2016.07.21 08:58 | 116.88 | 0.00 | 0.00 | 0.00 | 291.40 |
535093214 | 2016.07.21 06:30 | sell | 1.00 | chfjpy | 107.73 | 107.48 | 106.73 | 2016.07.21 07:43 | 107.48 | 0.00 | 0.00 | 0.00 | 235.00 |
535093440 | 2016.07.21 06:59 | sell | 1.00 | cadjpy | 81.55 | 81.17 | 80.05 | 2016.07.21 09:28 | 81.17 | 0.00 | 0.00 | 0.00 | 357.20 |
535093939 | 2016.07.21 08:03 | sell | 1.00 | usdchf | 0.9889 | 0.9870 | 0.9814 | 2016.07.22 07:59 | 0.9870 | 0.00 | 0.00 | 0.00 | 191.90 |
535094056 | 2016.07.21 08:18 | sell | 1.00 | nzdusd | 0.6992 | 0.6979 | 0.6942 | 2016.07.21 11:43 | 0.6979 | 0.00 | 0.00 | 0.00 | 130.00 |
535094501 | 2016.07.21 09:15 | sell | 1.00 | gbpjpy | 140.17 | 139.67 | 138.17 | 2016.07.21 09:59 | 139.67 | 0.00 | 0.00 | 0.00 | 470.00 |
535094618 | 2016.07.21 09:30 | buy | 1.00 | eurcad | 1.4373 | 1.4404 | 1.4498 | 2016.07.21 13:56 | 1.4404 | 0.00 | 0.00 | 0.00 | 235.60 |
535094831 | 2016.07.21 09:57 | buy | 1.00 | usdcad | 1.3061 | 1.3099 | 1.3211 | 2016.07.22 00:02 | 1.3099 | 0.00 | 0.00 | 0.00 | 288.80 |
535095078 | 2016.07.21 10:29 | buy | 1.00 | gbpusd | 1.3203 | 1.3222 | 1.3278 | 2016.07.22 00:29 | 1.3222 | 0.00 | 0.00 | 0.00 | 190.00 |
535095437 | 2016.07.21 11:15 | buy | 1.00 | chfjpy | 107.28 | 106.88 | 108.28 | 2016.07.21 12:14 | 107.20 | 0.00 | 0.00 | 0.00 | -75.20 |
535096022 | 2016.07.21 12:30 | buy | 1.00 | chfjpy | 107.18 | 107.48 | 108.42 | 2016.07.21 15:44 | 107.52 | 0.00 | 0.00 | 0.00 | 319.60 |
535096747 | 2016.07.21 14:03 | buy | 1.00 | cadjpy | 80.85 | 80.63 | 82.08 | 2016.07.21 18:01 | 80.76 | 0.00 | 0.00 | 0.00 | -84.60 |
535097215 | 2016.07.21 15:03 | buy | 1.00 | gbpusd | 1.3214 | 1.3233 | 1.3289 | 2016.07.21 18:28 | 1.3233 | 0.00 | 0.00 | 0.00 | 190.00 |
535097442 | 2016.07.21 15:32 | sell | 1.00 | eurjpy | 116.91 | 116.85 | 116.66 | 2016.07.21 16:12 | 116.66 | 0.00 | 0.00 | 0.00 | 235.00 |
535098112 | 2016.07.21 16:58 | sell | 1.00 | eurjpy | 116.70 | 116.51 | 115.95 | 2016.07.21 19:56 | 116.51 | 0.00 | 0.00 | 0.00 | 178.60 |
535098151 | 2016.07.21 17:03 | buy | 1.00 | euraud | 1.4698 | 1.4717 | 1.4773 | 2016.07.21 18:31 | 1.4717 | 0.00 | 0.00 | 0.00 | 140.60 |
535098339 | 2016.07.21 17:27 | buy | 1.00 | nzdjpy | 74.00 | 73.48 | 75.48 | 2016.07.21 17:50 | 73.99 | 0.00 | 0.00 | 0.00 | -9.40 |
535099064 | 2016.07.21 19:00 | buy | 1.00 | audjpy | 79.09 | 79.28 | 79.84 | 2016.07.22 00:01 | 79.28 | 0.00 | 0.00 | 0.00 | 178.60 |
535099197 | 2016.07.21 19:17 | buy | 1.00 | eurgbp | 0.8328 | 0.8279 | 0.8479 | 2016.07.21 21:17 | 0.8337 | 0.00 | 0.00 | 0.00 | 118.80 |
535099532 | 2016.07.21 20:00 | buy | 1.00 | usdjpy | 105.78 | 105.46 | 107.01 | 2016.07.21 21:02 | 105.81 | 0.00 | 0.00 | 0.00 | 28.20 |
535100679 | 2016.07.21 22:27 | buy | 1.00 | eurjpy | 116.54 | 116.73 | 117.29 | 2016.07.21 23:59 | 116.73 | 0.00 | 0.00 | 0.00 | 178.60 |
535100936 | 2016.07.21 23:00 | buy | 1.00 | eurusd | 1.1021 | 1.1040 | 1.1096 | 2016.07.22 01:57 | 1.1040 | 0.00 | 0.00 | 0.00 | 190.00 |
535101616 | 2016.07.22 00:27 | buy | 1.00 | usdjpy | 105.95 | 105.56 | 107.96 | 2016.07.22 05:00 | 106.08 | 0.00 | 0.00 | 0.00 | 122.20 |
535101646 | 2016.07.22 00:31 | buy | 1.00 | audjpy | 79.08 | 79.27 | 79.83 | 2016.07.22 01:15 | 79.27 | 0.00 | 0.00 | 0.00 | 178.60 |
535101872 | 2016.07.22 01:00 | buy | 1.00 | chfjpy | 107.60 | 107.79 | 108.35 | 2016.07.22 01:59 | 107.79 | 0.00 | 0.00 | 0.00 | 178.60 |
535102332 | 2016.07.22 01:59 | sell | 1.00 | audjpy | 79.41 | 79.28 | 78.91 | 2016.07.22 04:59 | 79.28 | 0.00 | 0.00 | 0.00 | 122.20 |
535102333 | 2016.07.22 01:59 | sell | 1.00 | nzdjpy | 74.24 | 74.18 | 73.99 | 2016.07.22 04:01 | 74.18 | 0.00 | 0.00 | 0.00 | 56.40 |
535102334 | 2016.07.22 01:59 | buy | 1.00 | eurgbp | 0.8366 | 0.8391 | 0.8466 | 2016.07.22 08:00 | 0.8391 | 0.00 | 0.00 | 0.00 | 325.00 |
535102363 | 2016.07.22 02:03 | sell | 1.00 | eurjpy | 117.13 | 116.75 | 115.63 | 2016.07.22 07:57 | 116.75 | 0.00 | 0.00 | 0.00 | 357.20 |
535102434 | 2016.07.22 02:12 | sell | 1.00 | gbpjpy | 139.95 | 139.51 | 138.20 | 2016.07.22 03:00 | 139.51 | 0.00 | 0.00 | 0.00 | 413.60 |
535102792 | 2016.07.22 02:58 | sell | 1.00 | audusd | 0.7472 | 0.7504 | 0.7449 | 2016.07.22 03:58 | 0.7477 | 0.00 | 0.00 | 0.00 | -50.00 |
535103713 | 2016.07.22 04:56 | sell | 1.00 | chfjpy | 107.70 | 107.98 | 105.93 | 2016.07.22 05:22 | 107.60 | 0.00 | 0.00 | 0.00 | 94.00 |
535103721 | 2016.07.22 04:57 | sell | 1.00 | gbpjpy | 139.09 | 138.84 | 138.09 | 2016.07.22 07:12 | 138.84 | 0.00 | 0.00 | 0.00 | 235.00 |
535103955 | 2016.07.22 05:27 | sell | 1.00 | nzdusd | 0.6995 | 0.6989 | 0.6970 | 2016.07.22 06:26 | 0.6989 | 0.00 | 0.00 | 0.00 | 60.00 |
535103978 | 2016.07.22 05:30 | buy | 1.00 | euraud | 1.4719 | 1.4744 | 1.4819 | 2016.07.22 06:17 | 1.4744 | 0.00 | 0.00 | 0.00 | 185.00 |
535104103 | 2016.07.22 05:46 | sell | 1.00 | chfjpy | 107.64 | 107.39 | 106.64 | 2016.07.22 07:15 | 107.39 | 0.00 | 0.00 | 0.00 | 235.00 |
535104190 | 2016.07.22 05:57 | buy | 1.00 | usdcad | 1.3075 | 1.3100 | 1.3175 | 2016.07.22 07:59 | 1.3100 | 0.00 | 0.00 | 0.00 | 187.50 |
535104196 | 2016.07.22 05:58 | sell | 1.00 | cadjpy | 81.15 | 80.90 | 80.15 | 2016.07.22 06:57 | 80.90 | 0.00 | 0.00 | 0.00 | 235.00 |
535104423 | 2016.07.22 06:27 | sell | 1.00 | nzdjpy | 74.10 | 74.04 | 73.85 | 2016.07.22 07:29 | 74.04 | 0.00 | 0.00 | 0.00 | 56.40 |
535104664 | 2016.07.22 06:58 | buy | 1.00 | usdjpy | 105.89 | 106.03 | 106.40 | 2016.07.22 10:57 | 106.09 | 0.00 | 0.00 | 0.00 | 188.00 |
535104680 | 2016.07.22 07:00 | buy | 1.00 | gbpusd | 1.3085 | 1.3104 | 1.3160 | 2016.07.22 07:56 | 1.3104 | 0.00 | 0.00 | 0.00 | 190.00 |
535104813 | 2016.07.22 07:17 | sell | 1.00 | audusd | 0.7459 | 0.7500 | 0.7335 | 2016.07.22 08:51 | 0.7452 | 0.00 | 0.00 | 0.00 | 70.00 |
535104922 | 2016.07.22 07:31 | sell | 1.00 | eurusd | 1.1011 | 1.0967 | 1.0836 | 2016.07.22 08:31 | 1.0967 | 0.00 | 0.00 | 0.00 | 440.00 |
535105148 | 2016.07.22 08:00 | buy | 1.00 | gbpjpy | 139.04 | 139.29 | 140.04 | 2016.07.24 19:00 | 140.04 | 0.00 | 0.00 | 0.00 | 930.00 |
535105267 | 2016.07.22 08:15 | sell | 1.00 | cadjpy | 80.82 | 81.08 | 79.03 | 2016.07.22 09:30 | 80.64 | 0.00 | 0.00 | 0.00 | 169.20 |
535105491 | 2016.07.22 08:44 | sell | 1.00 | eurjpy | 116.52 | 116.39 | 116.02 | 2016.07.22 10:31 | 116.39 | 0.00 | 0.00 | 0.00 | 122.20 |
535105507 | 2016.07.22 08:46 | sell | 1.00 | eurgbp | 0.8386 | 0.8405 | 0.8260 | 2016.07.22 13:14 | 0.8380 | 0.00 | 0.00 | 0.00 | 78.00 |
535105842 | 2016.07.22 09:29 | sell | 1.00 | nzdjpy | 74.27 | 74.47 | 73.52 | 2016.07.22 11:57 | 74.29 | 0.00 | 0.00 | 0.00 | -18.80 |
535106107 | 2016.07.22 10:03 | sell | 1.00 | usdcad | 1.3169 | 1.3163 | 1.3144 | 2016.07.24 18:58 | 1.3144 | 0.00 | 0.00 | 0.00 | 190.00 |
535107511 | 2016.07.22 13:03 | buy | 1.00 | euraud | 1.4699 | 1.4647 | 1.4772 | 2016.07.22 13:34 | 1.4693 | 0.00 | 0.00 | 0.00 | -44.40 |
535107558 | 2016.07.22 13:09 | buy | 1.00 | audjpy | 79.17 | 78.98 | 80.68 | 2016.07.22 13:53 | 79.27 | 0.00 | 0.00 | 0.00 | 94.00 |
535107597 | 2016.07.22 13:14 | buy | 1.00 | cadjpy | 80.69 | 80.82 | 81.19 | 2016.07.22 14:00 | 80.82 | 0.00 | 0.00 | 0.00 | 122.20 |
535130670 | 2016.07.24 14:32 | buy | 1.00 | nzdjpy | 74.17 | 74.30 | 74.67 | 2016.07.24 15:58 | 74.30 | 0.00 | 0.00 | 0.00 | 122.20 |
535130888 | 2016.07.24 15:00 | buy | 1.00 | cadjpy | 80.76 | 81.14 | 82.26 | 2016.07.24 18:59 | 81.14 | 0.00 | 0.00 | 0.00 | 353.40 |
535130889 | 2016.07.24 15:00 | buy | 1.00 | gbpjpy | 139.31 | 139.62 | 140.56 | 2016.07.24 17:01 | 139.62 | 0.00 | 0.00 | 0.00 | 291.40 |
535130904 | 2016.07.24 15:02 | buy | 1.00 | chfjpy | 107.43 | 107.81 | 108.93 | 2016.07.24 18:59 | 107.81 | 0.00 | 0.00 | 0.00 | 353.40 |
535131138 | 2016.07.24 15:32 | buy | 1.00 | usdjpy | 106.23 | 106.36 | 106.73 | 2016.07.24 17:02 | 106.36 | 0.00 | 0.00 | 0.00 | 122.20 |
535131809 | 2016.07.24 16:58 | buy | 1.00 | eurjpy | 116.58 | 116.28 | 118.33 | 2016.07.24 23:59 | 116.43 | 0.00 | 0.00 | 0.00 | -141.00 |
535131849 | 2016.07.24 17:03 | buy | 1.00 | euraud | 1.4675 | 1.4681 | 1.4700 | 2016.07.24 18:59 | 1.4681 | 0.00 | 0.00 | 0.00 | 44.40 |
535132035 | 2016.07.24 17:27 | sell | 1.00 | usdjpy | 106.45 | 106.01 | 104.70 | 2016.07.24 23:45 | 106.01 | 0.00 | 0.00 | 0.00 | 413.60 |
535132191 | 2016.07.24 17:47 | sell | 1.00 | eurgbp | 0.8357 | 0.8351 | 0.8332 | 2016.07.24 18:32 | 0.8351 | 0.00 | 0.00 | 0.00 | 78.60 |
535132292 | 2016.07.24 18:00 | sell | 1.00 | nzdjpy | 74.33 | 74.57 | 72.62 | 2016.07.25 04:00 | 74.30 | 0.00 | 0.00 | 0.00 | 28.20 |
535132783 | 2016.07.24 19:03 | sell | 1.00 | chfjpy | 107.71 | 107.58 | 107.21 | 2016.07.24 23:01 | 107.58 | 0.00 | 0.00 | 0.00 | 122.20 |
535132784 | 2016.07.24 19:03 | buy | 1.00 | nzdusd | 0.6973 | 0.6992 | 0.7048 | 2016.07.24 23:57 | 0.6992 | 0.00 | 0.00 | 0.00 | 190.00 |
535133719 | 2016.07.24 21:03 | sell | 1.00 | cadjpy | 80.91 | 80.72 | 80.16 | 2016.07.25 01:01 | 80.72 | 0.00 | 0.00 | 0.00 | 178.60 |
535134180 | 2016.07.24 22:02 | sell | 1.00 | gbpjpy | 139.50 | 139.80 | 138.00 | 2016.07.25 00:57 | 139.80 | 0.00 | 0.00 | 0.00 | -282.00 |
535135116 | 2016.07.25 00:02 | buy | 1.00 | audjpy | 79.41 | 79.11 | 80.66 | 2016.07.25 07:56 | 79.11 | 0.00 | 0.00 | 0.00 | -282.00 |
535135560 | 2016.07.25 00:59 | sell | 1.00 | usdcad | 1.3163 | 1.3183 | 1.3113 | 2016.07.25 06:00 | 1.3183 | 0.00 | 0.00 | 0.00 | -150.00 |
535135568 | 2016.07.25 01:00 | buy | 1.00 | eurgbp | 0.8354 | 0.8360 | 0.8379 | 2016.07.25 09:01 | 0.8360 | 0.00 | 0.00 | 0.00 | 78.60 |
535135591 | 2016.07.25 01:03 | buy | 1.00 | euraud | 1.4665 | 1.4625 | 1.4790 | 2016.07.26 09:02 | 1.4625 | 0.00 | 0.00 | 0.00 | -300.00 |
535137658 | 2016.07.25 05:28 | sell | 1.00 | cadjpy | 80.56 | 80.37 | 79.81 | 2016.07.25 07:00 | 80.37 | 0.00 | 0.00 | 0.00 | 178.60 |
535137674 | 2016.07.25 05:30 | sell | 1.00 | chfjpy | 107.60 | 107.11 | 105.61 | 2016.07.25 23:01 | 105.92 | 0.00 | 0.00 | 0.00 | 1 596.00 |
535137690 | 2016.07.25 05:32 | buy | 1.00 | euraud | 1.4677 | 1.4698 | 1.4773 | 2016.07.25 11:00 | 1.4714 | 0.00 | 0.00 | 0.00 | 273.80 |
535138119 | 2016.07.25 06:27 | sell | 1.00 | usdchf | 0.9870 | 0.9910 | 0.9820 | 2016.07.25 07:55 | 0.9868 | 0.00 | 0.00 | 0.00 | 20.20 |
535138158 | 2016.07.25 06:32 | sell | 1.00 | usdcad | 1.3222 | 1.3178 | 1.3047 | 2016.07.25 23:26 | 1.3178 | 0.00 | 0.00 | 0.00 | 330.00 |
535138384 | 2016.07.25 07:01 | sell | 1.00 | usdjpy | 106.12 | 106.06 | 105.87 | 2016.07.25 09:57 | 105.87 | 0.00 | 0.00 | 0.00 | 235.00 |
535139078 | 2016.07.25 08:30 | buy | 1.00 | gbpusd | 1.3119 | 1.3138 | 1.3194 | 2016.07.25 15:57 | 1.3138 | 0.00 | 0.00 | 0.00 | 190.00 |
535139304 | 2016.07.25 08:59 | sell | 1.00 | gbpjpy | 139.18 | 138.99 | 138.43 | 2016.07.25 16:01 | 138.99 | 0.00 | 0.00 | 0.00 | 178.60 |
535140388 | 2016.07.25 11:18 | buy | 1.00 | gbpchf | 1.2938 | 1.2951 | 1.2988 | 2016.07.25 12:45 | 1.2951 | 0.00 | 0.00 | 0.00 | 131.30 |
535142355 | 2016.07.25 15:30 | sell | 1.00 | audjpy | 79.10 | 78.87 | 78.12 | 2016.07.26 02:31 | 78.56 | 0.00 | 0.00 | 0.00 | 513.00 |
535143525 | 2016.07.25 18:00 | buy | 1.00 | audusd | 0.7466 | 0.7472 | 0.7491 | 2016.07.26 08:02 | 0.7491 | 0.00 | 0.00 | 0.00 | 250.00 |
535143774 | 2016.07.25 18:32 | buy | 1.00 | eurusd | 1.0991 | 1.1010 | 1.1066 | 2016.07.25 23:00 | 1.1010 | 0.00 | 0.00 | 0.00 | 190.00 |
535144460 | 2016.07.25 20:00 | sell | 1.00 | audcad | 0.9873 | 0.9867 | 0.9848 | 2016.07.26 03:58 | 0.9867 | 0.00 | 0.00 | 0.00 | 45.00 |
535146558 | 2016.07.26 00:29 | buy | 1.00 | gbpusd | 1.3087 | 1.3100 | 1.3137 | 2016.07.26 02:26 | 1.3137 | 0.00 | 0.00 | 0.00 | 500.00 |
535147018 | 2016.07.26 01:28 | buy | 1.00 | gbpjpy | 136.26 | 136.64 | 137.76 | 2016.07.26 09:28 | 137.76 | 0.00 | 0.00 | 0.00 | 1 425.00 |
535148672 | 2016.07.26 05:00 | buy | 1.00 | audjpy | 78.50 | 78.81 | 79.75 | 2016.07.26 07:58 | 78.81 | 0.00 | 0.00 | 0.00 | 294.50 |
535150068 | 2016.07.26 07:59 | buy | 1.00 | chfjpy | 105.42 | 105.61 | 106.17 | 2016.07.26 10:59 | 105.61 | 0.00 | 0.00 | 0.00 | 180.50 |
535150989 | 2016.07.26 09:57 | sell | 1.00 | cadjpy | 79.32 | 79.52 | 78.32 | 2016.07.26 16:58 | 79.52 | 0.00 | 0.00 | 0.00 | -190.00 |
535151098 | 2016.07.26 10:11 | sell | 1.00 | eurjpy | 115.19 | 115.43 | 113.73 | 2016.07.26 12:26 | 114.97 | 0.00 | 0.00 | 0.00 | 209.00 |
535151113 | 2016.07.26 10:13 | buy | 1.00 | eurusd | 1.0987 | 1.0957 | 1.1187 | 2016.07.26 11:17 | 1.0988 | 0.00 | 0.00 | 0.00 | 10.00 |
535151379 | 2016.07.26 10:47 | buy | 1.00 | nzdusd | 0.7038 | 0.7057 | 0.7114 | 2016.07.26 15:35 | 0.7057 | 0.00 | 0.00 | 0.00 | 190.00 |
535151581 | 2016.07.26 11:13 | buy | 1.00 | usdjpy | 104.64 | 104.70 | 104.89 | 2016.07.26 11:58 | 104.70 | 0.00 | 0.00 | 0.00 | 57.00 |
535151597 | 2016.07.26 11:15 | sell | 1.00 | eurcad | 1.4556 | 1.4543 | 1.4506 | 2016.07.26 13:01 | 1.4543 | 0.00 | 0.00 | 0.00 | 97.50 |
535151948 | 2016.07.26 12:00 | buy | 1.00 | nzdjpy | 73.63 | 73.69 | 73.88 | 2016.07.26 15:01 | 73.88 | 0.00 | 0.00 | 0.00 | 237.50 |
535152408 | 2016.07.26 12:59 | buy | 1.00 | gbpchf | 1.3003 | 1.3034 | 1.3128 | 2016.07.26 16:01 | 1.3034 | 0.00 | 0.00 | 0.00 | 310.00 |
535152424 | 2016.07.26 13:01 | buy | 1.00 | eurchf | 1.0886 | 1.0899 | 1.0936 | 2016.07.26 15:59 | 1.0899 | 0.00 | 0.00 | 0.00 | 130.00 |
535154194 | 2016.07.26 16:48 | buy | 1.00 | eurjpy | 115.21 | 115.65 | 116.96 | 2016.07.26 19:58 | 115.65 | 0.00 | 0.00 | 0.00 | 413.60 |
535154779 | 2016.07.26 18:03 | buy | 1.00 | gbpusd | 1.3135 | 1.3115 | 1.3285 | 2016.07.26 19:28 | 1.3115 | 0.00 | 0.00 | 0.00 | -200.00 |
535155052 | 2016.07.26 18:38 | buy | 1.00 | euraud | 1.4586 | 1.4636 | 1.4786 | 2016.07.26 19:26 | 1.4636 | 0.00 | 0.00 | 0.00 | 370.00 |
535155692 | 2016.07.26 20:00 | buy | 1.00 | gbpchf | 1.3021 | 1.3053 | 1.3147 | 2016.07.27 00:32 | 1.3053 | 0.00 | 0.00 | 0.00 | 320.00 |
535156277 | 2016.07.26 21:15 | sell | 1.00 | eurjpy | 116.33 | 115.89 | 114.58 | 2016.07.26 21:56 | 115.89 | 0.00 | 0.00 | 0.00 | 418.00 |
535156745 | 2016.07.26 22:15 | sell | 1.00 | nzdusd | 0.7040 | 0.7015 | 0.6940 | 2016.07.27 11:31 | 0.7015 | 0.00 | 0.00 | 0.00 | 250.00 |
535157330 | 2016.07.26 23:30 | buy | 1.00 | audnzd | 1.0631 | 1.0656 | 1.0731 | 2016.07.27 02:47 | 1.0662 | 0.00 | 0.00 | 0.00 | 217.00 |
535157338 | 2016.07.26 23:31 | sell | 1.00 | cadjpy | 80.14 | 79.89 | 79.14 | 2016.07.27 01:00 | 79.89 | 0.00 | 0.00 | 0.00 | 235.00 |
535157681 | 2016.07.27 00:15 | sell | 1.00 | usdcad | 1.3200 | 1.3181 | 1.3125 | 2016.07.27 01:29 | 1.3181 | 0.00 | 0.00 | 0.00 | 142.50 |
535158032 | 2016.07.27 01:00 | buy | 1.00 | audcad | 0.9892 | 0.9905 | 0.9942 | 2016.07.27 01:58 | 0.9905 | 0.00 | 0.00 | 0.00 | 97.50 |
535159452 | 2016.07.27 04:02 | sell | 1.00 | euraud | 1.4713 | 1.4733 | 1.4588 | 2016.07.27 07:59 | 1.4733 | 0.00 | 0.00 | 0.00 | -148.00 |
535159459 | 2016.07.27 04:03 | sell | 1.00 | usdcad | 1.3193 | 1.3162 | 1.3068 | 2016.07.27 08:56 | 1.3162 | 0.00 | 0.00 | 0.00 | 232.50 |
535159881 | 2016.07.27 04:57 | buy | 1.00 | eurgbp | 0.8387 | 0.8425 | 0.8537 | 2016.07.28 08:59 | 0.8425 | 0.00 | 0.00 | 0.00 | 497.80 |
535159904 | 2016.07.27 05:00 | sell | 1.00 | cadjpy | 80.18 | 79.80 | 78.68 | 2016.07.27 20:59 | 79.80 | 0.00 | 0.00 | 0.00 | 361.00 |
535162033 | 2016.07.27 09:33 | buy | 1.00 | gbpusd | 1.3111 | 1.3142 | 1.3236 | 2016.07.27 17:29 | 1.3236 | 0.00 | 0.00 | 0.00 | 1 250.00 |
535162712 | 2016.07.27 11:00 | sell | 1.00 | usdchf | 0.9921 | 0.9902 | 0.9846 | 2016.07.28 00:57 | 0.9846 | 0.00 | 0.00 | 0.00 | 757.50 |
535162720 | 2016.07.27 11:01 | buy | 1.00 | gbpjpy | 138.64 | 138.83 | 139.39 | 2016.07.27 13:59 | 138.83 | 0.00 | 0.00 | 0.00 | 178.60 |
535165029 | 2016.07.27 15:57 | buy | 1.00 | nzdjpy | 74.26 | 74.64 | 75.76 | 2016.07.27 18:56 | 74.64 | 0.00 | 0.00 | 0.00 | 361.00 |
535166590 | 2016.07.27 19:17 | sell | 1.00 | gbpchf | 1.3054 | 1.3029 | 1.2954 | 2016.07.27 20:29 | 1.3029 | 0.00 | 0.00 | 0.00 | 252.50 |
535168336 | 2016.07.27 23:01 | buy | 1.00 | audusd | 0.7524 | 0.7474 | 0.7624 | 2016.07.28 07:59 | 0.7511 | 0.00 | 0.00 | 0.00 | -130.00 |
535168921 | 2016.07.28 00:16 | buy | 1.00 | eurchf | 1.0904 | 1.0917 | 1.0954 | 2016.07.28 07:45 | 1.0917 | 0.00 | 0.00 | 0.00 | 132.60 |
535169039 | 2016.07.28 00:31 | sell | 1.00 | gbpchf | 1.3045 | 1.3026 | 1.2970 | 2016.07.28 03:26 | 1.3026 | 0.00 | 0.00 | 0.00 | 191.90 |
535169248 | 2016.07.28 00:58 | sell | 1.00 | cadjpy | 79.74 | 80.04 | 77.99 | 2016.07.28 12:56 | 80.04 | 0.00 | 0.00 | 0.00 | -282.00 |
535169265 | 2016.07.28 01:00 | sell | 1.00 | usdchf | 0.9837 | 0.9812 | 0.9737 | 2016.07.29 06:02 | 0.9737 | 0.00 | 0.00 | 0.00 | 1 020.00 |
535169288 | 2016.07.28 01:03 | sell | 1.00 | gbpusd | 1.3194 | 1.3169 | 1.3094 | 2016.07.28 08:59 | 1.3169 | 0.00 | 0.00 | 0.00 | 250.00 |
535169716 | 2016.07.28 01:58 | sell | 1.00 | usdjpy | 104.78 | 104.65 | 104.28 | 2016.07.28 02:44 | 104.65 | 0.00 | 0.00 | 0.00 | 123.50 |
535170192 | 2016.07.28 02:59 | sell | 1.00 | eurusd | 1.1093 | 1.1134 | 1.0894 | 2016.07.29 04:56 | 1.1111 | 0.00 | 0.00 | 0.00 | -180.00 |
535170418 | 2016.07.28 03:28 | buy | 1.00 | audcad | 0.9871 | 0.9890 | 0.9946 | 2016.07.28 16:01 | 0.9890 | 0.00 | 0.00 | 0.00 | 144.40 |
535171471 | 2016.07.28 05:43 | buy | 1.00 | eurcad | 1.4529 | 1.4542 | 1.4579 | 2016.07.28 08:14 | 1.4579 | 0.00 | 0.00 | 0.00 | 375.00 |
535171487 | 2016.07.28 05:45 | buy | 1.00 | euraud | 1.4741 | 1.4754 | 1.4791 | 2016.07.28 06:57 | 1.4754 | 0.00 | 0.00 | 0.00 | 97.50 |
535171822 | 2016.07.28 06:28 | sell | 1.00 | nzdjpy | 74.36 | 74.17 | 73.61 | 2016.07.28 06:44 | 74.17 | 0.00 | 0.00 | 0.00 | 180.50 |
535172010 | 2016.07.28 06:52 | buy | 1.00 | gbpchf | 1.2982 | 1.2995 | 1.3032 | 2016.07.28 07:03 | 1.2995 | 0.00 | 0.00 | 0.00 | 132.60 |
535172329 | 2016.07.28 07:33 | sell | 1.00 | gbpchf | 1.2989 | 1.2951 | 1.2839 | 2016.07.28 09:28 | 1.2951 | 0.00 | 0.00 | 0.00 | 383.80 |
535172542 | 2016.07.28 08:00 | buy | 1.00 | chfjpy | 106.74 | 107.12 | 108.24 | 2016.07.28 16:00 | 107.12 | 0.00 | 0.00 | 0.00 | 361.00 |
535172758 | 2016.07.28 08:28 | buy | 1.00 | chfjpy | 106.81 | 107.06 | 107.81 | 2016.07.28 15:58 | 107.06 | 0.00 | 0.00 | 0.00 | 237.50 |
535172774 | 2016.07.28 08:30 | buy | 1.00 | eurjpy | 116.20 | 116.01 | 116.96 | 2016.07.28 09:44 | 116.27 | 0.00 | 0.00 | 0.00 | 66.50 |
535174864 | 2016.07.28 12:58 | sell | 1.00 | audnzd | 1.0618 | 1.0593 | 1.0518 | 2016.07.28 23:57 | 1.0593 | 0.00 | 0.00 | 0.00 | 175.00 |
535175801 | 2016.07.28 14:58 | sell | 1.00 | nzdjpy | 74.49 | 74.30 | 73.74 | 2016.07.28 18:00 | 74.30 | 0.00 | 0.00 | 0.00 | 180.50 |
535175824 | 2016.07.28 15:01 | sell | 1.00 | gbpjpy | 138.54 | 138.10 | 136.79 | 2016.07.28 20:00 | 138.10 | 0.00 | 0.00 | 0.00 | 418.00 |
535175825 | 2016.07.28 15:01 | sell | 1.00 | usdjpy | 105.27 | 105.21 | 105.02 | 2016.07.28 17:01 | 105.02 | 0.00 | 0.00 | 0.00 | 237.50 |
535176073 | 2016.07.28 15:33 | sell | 1.00 | eurjpy | 115.28 | 116.14 | 115.02 | 2016.07.28 15:52 | 116.04 | 0.00 | 0.00 | 0.00 | -722.00 |
535176284 | 2016.07.28 16:00 | sell | 1.00 | audjpy | 78.67 | 78.36 | 77.42 | 2016.07.28 18:59 | 78.36 | 0.00 | 0.00 | 0.00 | 297.60 |
535176744 | 2016.07.28 16:59 | sell | 1.00 | gbpjpy | 137.96 | 137.58 | 136.46 | 2016.07.28 19:01 | 137.58 | 0.00 | 0.00 | 0.00 | 364.80 |
535176769 | 2016.07.28 17:02 | sell | 1.00 | gbpjpy | 137.96 | 137.77 | 137.21 | 2016.07.28 18:31 | 137.21 | 0.00 | 0.00 | 0.00 | 720.00 |
535177789 | 2016.07.28 19:13 | buy | 1.00 | audjpy | 78.34 | 78.65 | 79.59 | 2016.07.28 20:29 | 78.65 | 0.00 | 0.00 | 0.00 | 294.50 |
535178148 | 2016.07.28 19:59 | sell | 1.00 | audusd | 0.7533 | 0.7514 | 0.7458 | 2016.07.28 23:45 | 0.7514 | 0.00 | 0.00 | 0.00 | 190.00 |
535178616 | 2016.07.28 20:59 | buy | 1.00 | eurjpy | 114.78 | 114.38 | 116.03 | 2016.07.29 01:01 | 114.38 | 0.00 | 0.00 | 0.00 | -384.00 |
535179716 | 2016.07.28 23:20 | sell | 1.00 | chfjpy | 105.81 | 105.68 | 105.31 | 2016.07.28 23:41 | 105.68 | 0.00 | 0.00 | 0.00 | 124.80 |
535180418 | 2016.07.29 00:50 | buy | 1.00 | audnzd | 1.0584 | 1.0544 | 1.0734 | 2016.07.29 01:56 | 1.0589 | 0.00 | 0.00 | 0.00 | 35.00 |
535180972 | 2016.07.29 02:01 | buy | 1.00 | eurcad | 1.4555 | 1.4580 | 1.4655 | 2016.07.29 04:00 | 1.4580 | 0.00 | 0.00 | 0.00 | 187.50 |
535181424 | 2016.07.29 02:59 | sell | 1.00 | eurjpy | 115.06 | 114.68 | 113.56 | 2016.07.29 06:59 | 114.68 | 0.00 | 0.00 | 0.00 | 368.60 |
535181674 | 2016.07.29 03:31 | buy | 1.00 | audcad | 0.9895 | 0.9868 | 1.0063 | 2016.07.29 05:43 | 0.9903 | 0.00 | 0.00 | 0.00 | 60.80 |
535182118 | 2016.07.29 04:28 | buy | 1.00 | usdcad | 1.3152 | 1.3158 | 1.3177 | 2016.07.29 06:01 | 1.3158 | 0.00 | 0.00 | 0.00 | 45.60 |
535182369 | 2016.07.29 05:00 | buy | 1.00 | eurcad | 1.4581 | 1.4600 | 1.4656 | 2016.07.29 12:59 | 1.4656 | 0.00 | 0.00 | 0.00 | 570.00 |
535182376 | 2016.07.29 05:01 | sell | 1.00 | audnzd | 1.0601 | 1.0589 | 1.0552 | 2016.07.29 12:59 | 1.0552 | 0.00 | 0.00 | 0.00 | 352.80 |
535182618 | 2016.07.29 05:32 | sell | 1.00 | usdjpy | 103.31 | 102.81 | 101.31 | 2016.07.29 07:01 | 102.81 | 0.00 | 0.00 | 0.00 | 485.00 |
535182625 | 2016.07.29 05:33 | sell | 1.00 | euraud | 1.4777 | 1.4733 | 1.4602 | 2016.07.29 07:02 | 1.4733 | 0.00 | 0.00 | 0.00 | 330.00 |
535182719 | 2016.07.29 05:45 | buy | 1.00 | nzdjpy | 73.56 | 73.23 | 75.53 | 2016.07.29 09:45 | 73.61 | 0.00 | 0.00 | 0.00 | 48.50 |
535183304 | 2016.07.29 07:00 | buy | 1.00 | audusd | 0.7566 | 0.7585 | 0.7641 | 2016.07.31 19:01 | 0.7585 | 0.00 | 0.00 | 0.00 | 190.00 |
535183320 | 2016.07.29 07:02 | buy | 1.00 | cadjpy | 78.35 | 78.60 | 79.35 | 2016.07.29 08:59 | 78.60 | 0.00 | 0.00 | 0.00 | 242.50 |
535183398 | 2016.07.29 07:12 | sell | 1.00 | eurgbp | 0.8466 | 0.8453 | 0.8416 | 2016.07.29 08:17 | 0.8416 | 0.00 | 0.00 | 0.00 | 660.00 |
535183555 | 2016.07.29 07:32 | buy | 1.00 | gbpusd | 1.3215 | 1.3240 | 1.3315 | 2016.07.29 09:27 | 1.3240 | 0.00 | 0.00 | 0.00 | 250.00 |
535183764 | 2016.07.29 07:59 | sell | 1.00 | audjpy | 77.84 | 77.59 | 76.84 | 2016.07.29 11:00 | 77.59 | 0.00 | 0.00 | 0.00 | 242.50 |
535184217 | 2016.07.29 08:57 | buy | 1.00 | euraud | 1.4698 | 1.4723 | 1.4798 | 2016.07.31 18:56 | 1.4723 | 0.00 | 0.00 | 0.00 | 187.50 |
535184248 | 2016.07.29 09:01 | buy | 1.00 | eurgbp | 0.8416 | 0.8435 | 0.8491 | 2016.07.29 10:30 | 0.8435 | 0.00 | 0.00 | 0.00 | 250.80 |
535184716 | 2016.07.29 10:01 | sell | 1.00 | eurchf | 1.0844 | 1.0831 | 1.0794 | 2016.07.29 12:58 | 1.0831 | 0.00 | 0.00 | 0.00 | 133.90 |
535184717 | 2016.07.29 10:01 | sell | 1.00 | usdcad | 1.3070 | 1.3051 | 1.2995 | 2016.07.29 11:27 | 1.3051 | 0.00 | 0.00 | 0.00 | 144.40 |
535184809 | 2016.07.29 10:13 | sell | 1.00 | usdjpy | 102.28 | 102.66 | 101.01 | 2016.07.29 12:40 | 102.08 | 0.00 | 0.00 | 0.00 | 194.00 |
535186112 | 2016.07.29 13:00 | sell | 1.00 | eurcad | 1.4624 | 1.4600 | 1.4506 | 2016.07.29 16:57 | 1.4578 | 0.00 | 0.00 | 0.00 | 349.60 |
535186213 | 2016.07.29 13:13 | sell | 1.00 | eurcad | 1.4625 | 1.4612 | 1.4575 | 2016.07.29 13:58 | 1.4612 | 0.00 | 0.00 | 0.00 | 98.80 |
535186221 | 2016.07.29 13:14 | sell | 1.00 | gbpchf | 1.2850 | 1.2825 | 1.2750 | 2016.07.29 14:29 | 1.2825 | 0.00 | 0.00 | 0.00 | 257.50 |
535186572 | 2016.07.29 13:59 | sell | 1.00 | eurcad | 1.4635 | 1.4622 | 1.4585 | 2016.07.29 16:56 | 1.4585 | 0.00 | 0.00 | 0.00 | 380.00 |
535187064 | 2016.07.29 15:02 | buy | 1.00 | gbpchf | 1.2819 | 1.2863 | 1.2994 | 2016.07.29 16:17 | 1.2863 | 0.00 | 0.00 | 0.00 | 453.20 |
535188218 | 2016.07.29 17:30 | buy | 1.00 | eurchf | 1.0820 | 1.0826 | 1.0845 | 2016.07.29 19:01 | 1.0826 | 0.00 | 0.00 | 0.00 | 61.80 |
535188702 | 2016.07.29 18:32 | sell | 1.00 | gbpchf | 1.2833 | 1.2808 | 1.2733 | 2016.07.29 19:59 | 1.2808 | 0.00 | 0.00 | 0.00 | 257.50 |
535209498 | 2016.07.31 14:58 | buy | 1.00 | audjpy | 77.60 | 77.66 | 77.85 | 2016.07.31 17:02 | 77.66 | 0.00 | 0.00 | 0.00 | 58.20 |
535209521 | 2016.07.31 15:01 | buy | 1.00 | usdjpy | 102.16 | 102.54 | 103.66 | 2016.07.31 16:56 | 102.54 | 0.00 | 0.00 | 0.00 | 368.60 |
535209522 | 2016.07.31 15:01 | buy | 1.00 | gbpjpy | 135.25 | 135.56 | 136.50 | 2016.07.31 16:57 | 135.56 | 0.00 | 0.00 | 0.00 | 300.70 |
535209528 | 2016.07.31 15:02 | buy | 1.00 | eurjpy | 114.20 | 114.45 | 115.20 | 2016.07.31 16:57 | 114.45 | 0.00 | 0.00 | 0.00 | 242.50 |
535210465 | 2016.07.31 17:02 | buy | 1.00 | nzdusd | 0.7189 | 0.7220 | 0.7314 | 2016.07.31 23:58 | 0.7220 | 0.00 | 0.00 | 0.00 | 310.00 |
535210698 | 2016.07.31 17:32 | buy | 1.00 | nzdusd | 0.7195 | 0.7214 | 0.7270 | 2016.07.31 23:31 | 0.7214 | 0.00 | 0.00 | 0.00 | 190.00 |
535210916 | 2016.07.31 18:00 | sell | 1.00 | usdcad | 1.3047 | 1.3041 | 1.3022 | 2016.07.31 19:59 | 1.3041 | 0.00 | 0.00 | 0.00 | 45.60 |
535211010 | 2016.07.31 18:12 | sell | 1.00 | eurusd | 1.1174 | 1.1216 | 1.1076 | 2016.07.31 18:54 | 1.1173 | 0.00 | 0.00 | 0.00 | 10.00 |
535211244 | 2016.07.31 18:42 | buy | 1.00 | nzdjpy | 73.79 | 73.85 | 74.04 | 2016.07.31 19:26 | 74.04 | 0.00 | 0.00 | 0.00 | 242.50 |
535211626 | 2016.07.31 19:31 | sell | 1.00 | nzdjpy | 74.14 | 73.94 | 73.39 | 2016.07.31 20:59 | 73.94 | 0.00 | 0.00 | 0.00 | 194.00 |
535211736 | 2016.07.31 19:45 | sell | 1.00 | chfjpy | 105.87 | 105.74 | 105.37 | 2016.07.31 20:43 | 105.74 | 0.00 | 0.00 | 0.00 | 126.10 |
535211868 | 2016.07.31 20:02 | sell | 1.00 | eurjpy | 114.58 | 114.45 | 114.08 | 2016.07.31 21:56 | 114.45 | 0.00 | 0.00 | 0.00 | 126.10 |
535212297 | 2016.07.31 20:57 | sell | 1.00 | cadjpy | 78.63 | 78.50 | 78.13 | 2016.07.31 21:30 | 78.50 | 0.00 | 0.00 | 0.00 | 126.10 |
535212796 | 2016.07.31 22:01 | buy | 1.00 | audcad | 0.9900 | 0.9878 | 1.0073 | 2016.07.31 23:56 | 0.9905 | 0.00 | 0.00 | 0.00 | 38.00 |
535212804 | 2016.07.31 22:02 | buy | 1.00 | eurchf | 1.0827 | 1.0833 | 1.0852 | 2016.07.31 22:59 | 1.0833 | 0.00 | 0.00 | 0.00 | 61.80 |
|
0.00 |
0.00 |
0.00 |
118 229.10 |
Closed P/L: |
118 229.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
535178647 | 2016.07.28 21:03 | buy | 1.00 | euraud | 1.4709 | 1.4672 | 1.4762 | | 1.4707 | 0.00 | 0.00 | 0.00 | -15.00 |
535180012 | 2016.07.28 23:58 | sell | 1.00 | eurgbp | 0.8411 | 0.8451 | 0.8261 | | 0.8425 | 0.00 | 0.00 | 0.00 | -184.80 |
535186135 | 2016.07.29 13:03 | sell | 1.00 | audnzd | 1.0550 | 1.0587 | 1.0472 | | 1.0550 | 0.00 | 0.00 | 0.00 | 0.00 |
535186557 | 2016.07.29 13:57 | sell | 1.00 | audnzd | 1.0549 | 1.0576 | 1.0396 | | 1.0550 | 0.00 | 0.00 | 0.00 | -7.10 |
535210441 | 2016.07.31 16:59 | buy | 1.00 | usdjpy | 102.33 | 0.00 | 103.58 | | 102.51 | 0.00 | 0.00 | 0.00 | 174.60 |
535210456 | 2016.07.31 17:01 | buy | 1.00 | nzdjpy | 73.57 | 0.00 | 74.82 | | 73.74 | 0.00 | 0.00 | 0.00 | 164.90 |
535211602 | 2016.07.31 19:28 | sell | 1.00 | cadjpy | 78.76 | 0.00 | 77.51 | | 78.53 | 0.00 | 0.00 | 0.00 | 223.10 |
535212313 | 2016.07.31 20:59 | sell | 1.00 | gbpjpy | 135.85 | 0.00 | 134.35 | | 135.82 | 0.00 | 0.00 | 0.00 | 29.10 |
535213248 | 2016.07.31 22:59 | sell | 1.00 | usdchf | 0.9693 | 0.0000 | 0.9643 | | 0.9699 | 0.00 | 0.00 | 0.00 | -61.80 |
535213716 | 2016.07.31 23:59 | sell | 1.00 | audjpy | 77.81 | 0.00 | 77.56 | | 77.81 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
323.00 |
|
Floating P/L: |
323.00 |
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: |
118 229.10
|
Floating P/L: |
323.00 |
Margin: |
19 687.68 |
Balance: |
10 848 411.50
|
Equity: |
10 848 734.50 |
Free Margin: |
10 829 046.82
|
|
Details: |
|
Gross Profit: |
130 145.20 |
Gross Loss: |
11 916.10
|
Total Net Profit: |
118 229.10
|
Profit Factor: |
10.92 |
Expected Payoff: |
270.07
|
|
Absolute Drawdown: |
71.40 |
Maximal Drawdown: |
935.40 (0.01%)
|
Relative Drawdown: |
0.01% (935.40)
|
|
Total Trades: |
526 |
Short Positions (won %): |
250 (87.20%)
|
Long Positions (won %): |
276 (89.49%)
|
Profit Trades (% of total): |
465 (88.40%)
|
Loss trades (% of total): |
61 (11.60%)
|
Largest |
profit trade: |
1 980.00
|
loss trade: |
-722.00
|
Average |
profit trade: |
279.88 |
loss trade: |
-195.34
|
Maximum |
consecutive wins ($): |
43 (9 402.80)
|
consecutive losses ($): |
3 (-714.00)
|
Maximal |
consecutive profit (count): |
10 465.40 (29)
|
consecutive loss (count): |
-805.00 (2)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|