Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 May 31, 00:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525940305 | 2014.04.28 09:00 | buy | 1.00 | audusd | 0.9253 | 0.0000 | 0.0000 | 2014.05.02 09:02 | 0.9233 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525949656 | 2014.04.29 04:59 | sell | 1.00 | usdjpy | 102.72 | 102.28 | 0.00 | 2014.05.02 08:56 | 102.28 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525959047 | 2014.04.30 01:03 | buy | 1.00 | eurusd | 1.3806 | 1.3837 | 0.0000 | 2014.05.02 09:02 | 1.3837 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525961356 | 2014.04.30 05:59 | sell | 1.00 | eurgbp | 0.8226 | 0.0000 | 0.0000 | 2014.05.01 01:01 | 0.8225 | 0.00 | 0.00 | 0.00 | 16.80 |
| 525962768 | 2014.04.30 09:00 | buy | 1.00 | gbpjpy | 172.42 | 172.92 | 0.00 | 2014.05.01 12:56 | 172.92 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525962784 | 2014.04.30 09:02 | buy | 1.00 | gbpjpy | 172.42 | 172.61 | 0.00 | 2014.05.01 04:59 | 172.61 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525965109 | 2014.04.30 14:00 | buy | 1.00 | eurjpy | 141.75 | 0.00 | 0.00 | 2014.05.01 07:27 | 141.81 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525965131 | 2014.04.30 14:03 | buy | 1.00 | usdcad | 1.0953 | 0.0000 | 0.0000 | 2014.05.01 08:59 | 1.0964 | 0.00 | 0.00 | 0.00 | 100.10 |
| 525968602 | 2014.04.30 21:28 | sell | 1.00 | chfjpy | 116.22 | 0.00 | 0.00 | 2014.05.01 00:27 | 116.33 | 0.00 | 0.00 | 0.00 | -106.70 |
| 525969322 | 2014.04.30 23:00 | buy | 1.00 | gbpusd | 1.6875 | 1.6906 | 0.0000 | 2014.05.01 02:29 | 1.6906 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525970233 | 2014.05.01 00:57 | buy | 1.00 | chfjpy | 116.29 | 116.48 | 0.00 | 2014.05.02 08:59 | 116.48 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525970248 | 2014.05.01 00:59 | buy | 1.00 | euraud | 1.4922 | 1.4960 | 0.0000 | 2014.05.01 08:57 | 1.4960 | 0.00 | 0.00 | 0.00 | 349.60 |
| 525970747 | 2014.05.01 02:03 | sell | 1.00 | audjpy | 95.03 | 94.78 | 0.00 | 2014.05.01 03:56 | 94.78 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525971676 | 2014.05.01 04:02 | sell | 1.00 | cadjpy | 93.12 | 0.00 | 0.00 | 2014.05.01 09:00 | 93.28 | 0.00 | 0.00 | 0.00 | -155.20 |
| 525972034 | 2014.05.01 04:48 | sell | 1.00 | usdchf | 0.8789 | 0.0000 | 0.0000 | 2014.05.01 05:59 | 0.8787 | 0.00 | 0.00 | 0.00 | 22.60 |
| 525972105 | 2014.05.01 04:57 | buy | 1.00 | nzdjpy | 88.11 | 88.36 | 0.00 | 2014.05.05 04:59 | 88.36 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525972526 | 2014.05.01 05:51 | buy | 1.00 | eurgbp | 0.8218 | 0.0000 | 0.0000 | 2014.05.01 07:07 | 0.8214 | 0.00 | 0.00 | 0.00 | -67.20 |
| 525973057 | 2014.05.01 06:59 | buy | 1.00 | gbpusd | 1.6879 | 0.0000 | 0.0000 | 2014.05.02 06:00 | 1.6828 | 0.00 | 0.00 | 0.00 | -510.00 |
| 525973282 | 2014.05.01 07:28 | buy | 1.00 | audjpy | 94.78 | 0.00 | 0.00 | 2014.05.01 20:59 | 94.90 | 0.00 | 0.00 | 0.00 | 116.40 |
| 525973399 | 2014.05.01 07:43 | sell | 1.00 | nzdjpy | 88.20 | 0.00 | 0.00 | 2014.05.01 08:42 | 88.22 | 0.00 | 0.00 | 0.00 | -19.40 |
| 525973532 | 2014.05.01 08:00 | buy | 1.00 | nzdusd | 0.8619 | 0.8644 | 0.0000 | 2014.05.02 03:57 | 0.8644 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525974016 | 2014.05.01 09:02 | sell | 1.00 | euraud | 1.4951 | 0.0000 | 0.0000 | 2014.05.02 04:59 | 1.4981 | 0.00 | 0.00 | 0.00 | -276.00 |
| 525975172 | 2014.05.01 11:30 | sell | 1.00 | usdcad | 1.0970 | 1.0957 | 0.0000 | 2014.05.01 14:16 | 1.0957 | 0.00 | 0.00 | 0.00 | 118.30 |
| 525977042 | 2014.05.01 15:30 | sell | 1.00 | eurjpy | 141.91 | 0.00 | 0.00 | 2014.05.01 18:00 | 141.88 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525978204 | 2014.05.01 17:59 | buy | 1.00 | nzdusd | 0.8614 | 0.8645 | 0.0000 | 2014.05.02 02:59 | 0.8645 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525978555 | 2014.05.01 18:44 | buy | 1.00 | usdcad | 1.0966 | 0.0000 | 0.0000 | 2014.05.01 21:00 | 1.0961 | 0.00 | 0.00 | 0.00 | -45.50 |
| 525978563 | 2014.05.01 18:45 | buy | 1.00 | gbpjpy | 172.78 | 173.09 | 0.00 | 2014.05.02 00:29 | 173.09 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525980318 | 2014.05.01 22:30 | buy | 1.00 | euraud | 1.4938 | 1.4969 | 0.0000 | 2014.05.02 03:32 | 1.4969 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525981036 | 2014.05.02 00:02 | sell | 1.00 | cadjpy | 93.48 | 93.04 | 0.00 | 2014.05.02 13:59 | 93.04 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525981043 | 2014.05.02 00:03 | sell | 1.00 | cadjpy | 93.48 | 93.04 | 0.00 | 2014.05.02 13:58 | 93.04 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525981490 | 2014.05.02 01:00 | sell | 1.00 | usdchf | 0.8803 | 0.8784 | 0.0000 | 2014.05.02 05:56 | 0.8784 | 0.00 | 0.00 | 0.00 | 214.70 |
| 525981505 | 2014.05.02 01:02 | sell | 1.00 | gbpjpy | 173.08 | 172.89 | 0.00 | 2014.05.02 03:57 | 172.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525983337 | 2014.05.02 04:57 | sell | 1.00 | eurjpy | 142.10 | 141.85 | 0.00 | 2014.05.06 05:00 | 141.85 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525983352 | 2014.05.02 04:59 | sell | 1.00 | cadjpy | 93.49 | 93.11 | 0.00 | 2014.05.02 13:02 | 93.11 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525983362 | 2014.05.02 05:00 | sell | 1.00 | eurgbp | 0.8220 | 0.0000 | 0.0000 | 2014.05.02 09:02 | 0.8219 | 0.00 | 0.00 | 0.00 | 16.80 |
| 525983368 | 2014.05.02 05:01 | sell | 1.00 | chfjpy | 116.59 | 0.00 | 0.00 | 2014.05.02 08:45 | 116.40 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525984078 | 2014.05.02 06:32 | sell | 1.00 | gbpjpy | 173.03 | 172.73 | 0.00 | 2014.05.02 09:56 | 172.62 | 0.00 | 0.00 | 0.00 | 397.70 |
| 525984273 | 2014.05.02 06:57 | sell | 1.00 | usdchf | 0.8832 | 0.8819 | 0.0000 | 2014.05.02 10:29 | 0.8782 | 0.00 | 0.00 | 0.00 | 565.00 |
| 525984514 | 2014.05.02 07:28 | sell | 1.00 | gbpjpy | 172.98 | 172.54 | 0.00 | 2014.05.02 08:17 | 172.54 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525985241 | 2014.05.02 09:01 | sell | 1.00 | euraud | 1.4977 | 1.4933 | 0.0000 | 2014.05.06 04:56 | 1.4933 | 0.00 | 0.00 | 0.00 | 409.20 |
| 525985678 | 2014.05.02 09:57 | sell | 1.00 | gbpjpy | 172.63 | 172.25 | 0.00 | 2014.05.04 18:59 | 172.25 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525985685 | 2014.05.02 09:58 | buy | 1.00 | gbpusd | 1.6869 | 1.6875 | 0.0000 | 2014.05.02 11:31 | 1.6875 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525986737 | 2014.05.02 12:13 | sell | 1.00 | usdjpy | 102.24 | 0.00 | 0.00 | 2014.05.02 12:45 | 102.22 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525987112 | 2014.05.02 13:01 | sell | 1.00 | nzdjpy | 88.57 | 88.32 | 0.00 | 2014.05.05 00:01 | 88.32 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525987174 | 2014.05.02 13:09 | buy | 1.00 | chfjpy | 116.40 | 0.00 | 0.00 | 2014.05.02 13:40 | 116.33 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526011442 | 2014.05.04 17:00 | sell | 1.00 | audjpy | 94.77 | 94.33 | 0.00 | 2014.05.05 01:00 | 94.33 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526011900 | 2014.05.04 17:59 | sell | 1.00 | usdjpy | 102.09 | 101.84 | 0.00 | 2014.05.06 16:02 | 101.69 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526012087 | 2014.05.04 18:23 | buy | 1.00 | usdcad | 1.0977 | 0.0000 | 0.0000 | 2014.05.04 19:45 | 1.0970 | 0.00 | 0.00 | 0.00 | -63.70 |
| 526012337 | 2014.05.04 18:55 | buy | 1.00 | audusd | 0.9264 | 0.0000 | 0.0000 | 2014.05.04 21:39 | 0.9262 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526014248 | 2014.05.04 23:00 | sell | 1.00 | usdcad | 1.0965 | 1.0916 | 0.0000 | 2014.05.07 07:58 | 1.0899 | 0.00 | 0.00 | 0.00 | 600.60 |
| 526014249 | 2014.05.04 23:00 | sell | 1.00 | usdchf | 0.8777 | 0.0000 | 0.0000 | 2014.05.05 03:00 | 0.8778 | 0.00 | 0.00 | 0.00 | -11.30 |
| 526014950 | 2014.05.05 00:30 | sell | 1.00 | chfjpy | 116.34 | 116.21 | 0.00 | 2014.05.05 02:00 | 116.21 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526014966 | 2014.05.05 00:32 | sell | 1.00 | eurusd | 1.3873 | 0.0000 | 0.0000 | 2014.05.05 03:45 | 1.3871 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526015185 | 2014.05.05 01:00 | sell | 1.00 | eurjpy | 141.59 | 0.00 | 0.00 | 2014.05.06 04:59 | 141.99 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526015192 | 2014.05.05 01:01 | sell | 1.00 | audjpy | 94.69 | 0.00 | 0.00 | 2014.05.05 08:59 | 94.66 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526017048 | 2014.05.05 04:59 | buy | 1.00 | cadjpy | 92.82 | 93.26 | 0.00 | 2014.05.06 13:01 | 93.26 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526017049 | 2014.05.05 04:59 | buy | 1.00 | chfjpy | 116.21 | 116.59 | 0.00 | 2014.05.06 08:59 | 116.59 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526017050 | 2014.05.05 04:59 | buy | 1.00 | eurgbp | 0.8227 | 0.8233 | 0.0000 | 2014.05.09 05:00 | 0.8233 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526017065 | 2014.05.05 05:01 | buy | 1.00 | gbpusd | 1.6863 | 1.6869 | 0.0000 | 2014.05.06 09:02 | 1.6888 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526017073 | 2014.05.05 05:02 | buy | 1.00 | eurusd | 1.3876 | 1.3895 | 0.0000 | 2014.05.06 09:00 | 1.3951 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526017080 | 2014.05.05 05:03 | buy | 1.00 | gbpusd | 1.6863 | 1.6888 | 0.0000 | 2014.05.06 08:56 | 1.6963 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526017766 | 2014.05.05 06:31 | sell | 1.00 | eurgbp | 0.8229 | 0.0000 | 0.0000 | 2014.05.07 00:59 | 0.8204 | 0.00 | 0.00 | 0.00 | 422.50 |
| 526023608 | 2014.05.05 19:00 | sell | 1.00 | gbpjpy | 172.30 | 0.00 | 0.00 | 2014.05.05 22:57 | 172.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526024536 | 2014.05.05 20:59 | buy | 1.00 | nzdusd | 0.8695 | 0.8745 | 0.0000 | 2014.05.07 09:00 | 0.8745 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526028289 | 2014.05.06 05:00 | buy | 1.00 | audusd | 0.9335 | 0.9360 | 0.0000 | 2014.05.07 09:02 | 0.9360 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526028304 | 2014.05.06 05:02 | sell | 1.00 | eurjpy | 141.87 | 141.49 | 0.00 | 2014.05.06 21:01 | 141.49 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526028311 | 2014.05.06 05:03 | buy | 1.00 | usdchf | 0.8733 | 0.8764 | 0.0000 | 2014.05.09 09:02 | 0.8858 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 526028756 | 2014.05.06 06:00 | sell | 1.00 | nzdjpy | 89.16 | 88.66 | 0.00 | 2014.05.06 15:57 | 88.66 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526030176 | 2014.05.06 09:02 | buy | 1.00 | gbpjpy | 172.41 | 172.79 | 0.00 | 2014.05.07 13:00 | 172.79 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526030183 | 2014.05.06 09:03 | sell | 1.00 | gbpusd | 1.6974 | 1.6930 | 0.0000 | 2014.05.09 04:57 | 1.6930 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526033904 | 2014.05.06 17:00 | sell | 1.00 | nzdjpy | 88.58 | 88.27 | 0.00 | 2014.05.07 04:59 | 88.27 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526033905 | 2014.05.06 17:00 | sell | 1.00 | cadjpy | 93.39 | 0.00 | 0.00 | 2014.05.08 13:00 | 93.89 | 0.00 | 0.00 | 0.00 | -490.00 |
| 526036962 | 2014.05.06 23:32 | buy | 1.00 | gbpjpy | 172.38 | 0.00 | 0.00 | 2014.05.07 03:56 | 172.23 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526037656 | 2014.05.07 01:01 | sell | 1.00 | eurusd | 1.3930 | 1.3924 | 0.0000 | 2014.05.07 08:59 | 1.3924 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526037664 | 2014.05.07 01:02 | buy | 1.00 | eurjpy | 141.44 | 141.57 | 0.00 | 2014.05.07 12:59 | 141.57 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526039715 | 2014.05.07 05:25 | sell | 1.00 | euraud | 1.4921 | 0.0000 | 0.0000 | 2014.05.07 06:07 | 1.4927 | 0.00 | 0.00 | 0.00 | -55.80 |
| 526043264 | 2014.05.07 13:00 | sell | 1.00 | cadjpy | 93.53 | 0.00 | 0.00 | 2014.05.08 01:59 | 93.55 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526044653 | 2014.05.07 15:58 | buy | 1.00 | audjpy | 94.97 | 95.41 | 0.00 | 2014.05.07 20:28 | 95.41 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526045136 | 2014.05.07 17:00 | sell | 1.00 | gbpjpy | 172.70 | 172.57 | 0.00 | 2014.05.08 00:56 | 172.57 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526045831 | 2014.05.07 18:29 | buy | 1.00 | audusd | 0.9326 | 0.9364 | 0.0000 | 2014.05.07 20:02 | 0.9364 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526049130 | 2014.05.08 01:32 | sell | 1.00 | nzdjpy | 88.17 | 88.04 | 0.00 | 2014.05.08 04:27 | 88.04 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526049325 | 2014.05.08 01:57 | sell | 1.00 | audjpy | 95.56 | 95.18 | 0.00 | 2014.05.08 12:59 | 95.18 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526050285 | 2014.05.08 04:00 | sell | 1.00 | eurusd | 1.3945 | 1.3907 | 0.0000 | 2014.05.08 06:27 | 1.3907 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526050744 | 2014.05.08 04:59 | sell | 1.00 | euraud | 1.4862 | 1.4824 | 0.0000 | 2014.05.08 19:30 | 1.4793 | 0.00 | 0.00 | 0.00 | 641.70 |
| 526050964 | 2014.05.08 05:27 | buy | 1.00 | euraud | 1.4848 | 1.4892 | 0.0000 | 2014.05.08 05:41 | 1.4892 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526052133 | 2014.05.08 07:57 | buy | 1.00 | nzdjpy | 87.83 | 0.00 | 0.00 | 2014.05.08 11:15 | 87.76 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526054964 | 2014.05.08 14:00 | sell | 1.00 | audusd | 0.9374 | 0.0000 | 0.0000 | 2014.05.09 01:28 | 0.9373 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526055643 | 2014.05.08 15:27 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 0.00 | 2014.05.08 20:27 | 93.92 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526056346 | 2014.05.08 16:57 | buy | 1.00 | nzdjpy | 87.82 | 88.13 | 0.00 | 2014.05.13 20:56 | 88.13 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526056347 | 2014.05.08 16:57 | sell | 1.00 | chfjpy | 115.42 | 114.98 | 0.00 | 2014.05.09 06:02 | 114.98 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526056352 | 2014.05.08 16:58 | buy | 1.00 | eurjpy | 140.62 | 0.00 | 0.00 | 2014.05.09 05:02 | 140.12 | 0.00 | 0.00 | 0.00 | -490.00 |
| 526056353 | 2014.05.08 16:58 | buy | 1.00 | usdjpy | 101.58 | 101.77 | 0.00 | 2014.05.09 07:02 | 101.77 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526056360 | 2014.05.08 16:59 | buy | 1.00 | chfjpy | 115.42 | 0.00 | 0.00 | 2014.05.09 05:02 | 115.12 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526056368 | 2014.05.08 17:00 | buy | 1.00 | usdjpy | 101.58 | 101.77 | 0.00 | 2014.05.09 07:01 | 101.77 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526056386 | 2014.05.08 17:02 | buy | 1.00 | audjpy | 95.17 | 95.55 | 0.00 | 2014.05.12 08:57 | 95.55 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526056618 | 2014.05.08 17:32 | buy | 1.00 | nzdjpy | 87.69 | 87.82 | 0.00 | 2014.05.08 21:41 | 87.82 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526056672 | 2014.05.08 17:39 | buy | 1.00 | audjpy | 95.08 | 0.00 | 0.00 | 2014.05.08 19:19 | 95.19 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526057195 | 2014.05.08 18:46 | buy | 1.00 | gbpjpy | 172.03 | 0.00 | 0.00 | 2014.05.08 19:44 | 172.09 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526057304 | 2014.05.08 19:00 | buy | 1.00 | nzdusd | 0.8627 | 0.0000 | 0.0000 | 2014.05.09 06:59 | 0.8624 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526057468 | 2014.05.08 19:21 | buy | 1.00 | chfjpy | 115.47 | 0.00 | 0.00 | 2014.05.08 19:51 | 115.48 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526058006 | 2014.05.08 20:30 | buy | 1.00 | cadjpy | 93.91 | 0.00 | 0.00 | 2014.05.09 00:15 | 93.88 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526058076 | 2014.05.08 20:39 | buy | 1.00 | gbpjpy | 172.09 | 172.15 | 0.00 | 2014.05.08 21:02 | 172.15 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526058232 | 2014.05.08 20:59 | buy | 1.00 | euraud | 1.4777 | 0.0000 | 0.0000 | 2014.05.08 21:48 | 1.4792 | 0.00 | 0.00 | 0.00 | 139.50 |
| 526058716 | 2014.05.08 22:01 | buy | 1.00 | gbpjpy | 172.10 | 172.23 | 0.00 | 2014.05.09 02:00 | 172.23 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526059184 | 2014.05.08 23:01 | sell | 1.00 | eurusd | 1.3842 | 1.3829 | 0.0000 | 2014.05.09 00:56 | 1.3829 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526059387 | 2014.05.08 23:27 | buy | 1.00 | usdcad | 1.0820 | 1.0833 | 0.0000 | 2014.05.09 06:00 | 1.0833 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526059528 | 2014.05.08 23:45 | buy | 1.00 | chfjpy | 115.37 | 0.00 | 0.00 | 2014.05.09 01:14 | 115.41 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526059683 | 2014.05.09 00:05 | sell | 1.00 | usdjpy | 101.70 | 0.00 | 0.00 | 2014.05.09 01:26 | 101.73 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526060113 | 2014.05.09 01:00 | sell | 1.00 | cadjpy | 93.92 | 93.48 | 0.00 | 2014.05.12 04:58 | 93.48 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526060114 | 2014.05.09 01:00 | sell | 1.00 | eurusd | 1.3833 | 1.3796 | 0.0000 | 2014.05.14 08:59 | 1.3717 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 526060128 | 2014.05.09 01:02 | sell | 1.00 | eurusd | 1.3834 | 1.3803 | 0.0000 | 2014.05.13 04:59 | 1.3709 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 526060136 | 2014.05.09 01:03 | sell | 1.00 | euraud | 1.4770 | 1.4757 | 0.0000 | 2014.05.09 05:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 465.00 |
| 526061056 | 2014.05.09 03:01 | sell | 1.00 | gbpjpy | 172.01 | 171.81 | 0.00 | 2014.05.11 15:59 | 171.69 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526061508 | 2014.05.09 03:59 | sell | 1.00 | gbpjpy | 171.84 | 171.53 | 0.00 | 2014.05.09 05:56 | 171.53 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526061976 | 2014.05.09 04:59 | buy | 1.00 | usdjpy | 101.66 | 101.85 | 0.00 | 2014.05.09 06:58 | 101.85 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526061993 | 2014.05.09 05:01 | buy | 1.00 | usdjpy | 101.66 | 101.79 | 0.00 | 2014.05.09 06:30 | 101.79 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526062001 | 2014.05.09 05:02 | sell | 1.00 | gbpusd | 1.6864 | 1.6826 | 0.0000 | 2014.05.13 09:02 | 1.6826 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526062781 | 2014.05.09 06:42 | sell | 1.00 | usdcad | 1.0905 | 1.0892 | 0.0000 | 2014.05.09 07:15 | 1.0892 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526062897 | 2014.05.09 06:57 | sell | 1.00 | euraud | 1.4721 | 1.4696 | 0.0000 | 2014.05.09 12:56 | 1.4696 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526063131 | 2014.05.09 07:27 | sell | 1.00 | euraud | 1.4720 | 1.4701 | 0.0000 | 2014.05.09 10:29 | 1.4701 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526063224 | 2014.05.09 07:39 | buy | 1.00 | usdcad | 1.0890 | 1.0903 | 0.0000 | 2014.05.09 08:04 | 1.0903 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526063240 | 2014.05.09 07:41 | buy | 1.00 | eurjpy | 140.05 | 140.11 | 0.00 | 2014.05.09 08:39 | 140.11 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526063397 | 2014.05.09 08:01 | buy | 1.00 | nzdjpy | 87.52 | 87.70 | 0.00 | 2014.05.09 10:29 | 87.70 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526063639 | 2014.05.09 08:32 | buy | 1.00 | eurgbp | 0.8167 | 0.0000 | 0.0000 | 2014.05.09 10:44 | 0.8163 | 0.00 | 0.00 | 0.00 | -67.20 |
| 526063857 | 2014.05.09 09:00 | buy | 1.00 | chfjpy | 114.81 | 114.87 | 0.00 | 2014.05.11 20:57 | 114.87 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526063957 | 2014.05.09 09:13 | buy | 1.00 | audusd | 0.9354 | 0.0000 | 0.0000 | 2014.05.09 12:00 | 0.9355 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526064628 | 2014.05.09 10:39 | sell | 1.00 | eurjpy | 140.00 | 0.00 | 0.00 | 2014.05.09 12:28 | 139.94 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526064808 | 2014.05.09 11:02 | sell | 1.00 | usdjpy | 101.78 | 0.00 | 0.00 | 2014.05.11 17:58 | 101.98 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526064886 | 2014.05.09 11:12 | sell | 1.00 | chfjpy | 114.75 | 0.00 | 0.00 | 2014.05.09 12:29 | 114.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526065034 | 2014.05.09 11:31 | buy | 1.00 | nzdjpy | 87.60 | 87.73 | 0.00 | 2014.05.09 13:59 | 87.73 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526089152 | 2014.05.11 15:03 | buy | 1.00 | euraud | 1.4700 | 0.0000 | 0.0000 | 2014.05.12 04:02 | 1.4670 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526090056 | 2014.05.11 16:59 | buy | 1.00 | nzdjpy | 87.85 | 88.10 | 0.00 | 2014.05.12 12:59 | 88.10 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526090360 | 2014.05.11 17:38 | sell | 1.00 | chfjpy | 114.96 | 0.00 | 0.00 | 2014.05.11 18:19 | 114.95 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526091920 | 2014.05.11 20:58 | buy | 1.00 | eurjpy | 140.28 | 140.53 | 0.00 | 2014.05.12 12:58 | 140.53 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526093786 | 2014.05.12 00:57 | sell | 1.00 | eurgbp | 0.8160 | 0.0000 | 0.0000 | 2014.05.14 04:58 | 0.8180 | 0.00 | 0.00 | 0.00 | -334.00 |
| 526095688 | 2014.05.12 05:01 | buy | 1.00 | usdjpy | 101.93 | 102.31 | 0.00 | 2014.05.14 04:57 | 102.31 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526098675 | 2014.05.12 11:24 | buy | 1.00 | gbpusd | 1.6864 | 0.0000 | 0.0000 | 2014.05.12 13:59 | 1.6866 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526099057 | 2014.05.12 12:13 | buy | 1.00 | audjpy | 95.62 | 0.00 | 0.00 | 2014.05.12 18:13 | 95.60 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526099190 | 2014.05.12 12:30 | sell | 1.00 | usdchf | 0.8879 | 0.0000 | 0.0000 | 2014.05.12 15:37 | 0.8876 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526099518 | 2014.05.12 13:12 | sell | 1.00 | chfjpy | 115.04 | 0.00 | 0.00 | 2014.05.12 15:01 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526099642 | 2014.05.12 13:28 | buy | 1.00 | nzdusd | 0.8615 | 0.0000 | 0.0000 | 2014.05.12 18:44 | 0.8622 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526099876 | 2014.05.12 13:58 | buy | 1.00 | cadjpy | 93.72 | 0.00 | 0.00 | 2014.05.13 05:58 | 93.75 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526099900 | 2014.05.12 14:01 | buy | 1.00 | eurjpy | 140.47 | 140.78 | 0.00 | 2014.05.12 23:02 | 140.78 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526100243 | 2014.05.12 14:45 | sell | 1.00 | gbpjpy | 172.28 | 0.00 | 0.00 | 2014.05.12 15:14 | 172.35 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526102388 | 2014.05.12 19:20 | sell | 1.00 | eurjpy | 140.60 | 0.00 | 0.00 | 2014.05.12 20:15 | 140.63 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526103152 | 2014.05.12 20:58 | sell | 1.00 | audjpy | 95.67 | 95.61 | 0.00 | 2014.05.13 08:59 | 95.61 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526104439 | 2014.05.12 23:43 | buy | 1.00 | usdcad | 1.0906 | 0.0000 | 0.0000 | 2014.05.13 02:14 | 1.0912 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526104588 | 2014.05.13 00:02 | buy | 1.00 | usdchf | 0.8874 | 0.8887 | 0.0000 | 2014.05.13 05:47 | 0.8887 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526105040 | 2014.05.13 01:00 | sell | 1.00 | euraud | 1.4742 | 1.4704 | 0.0000 | 2014.05.14 01:01 | 1.4592 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 526105041 | 2014.05.13 01:00 | sell | 1.00 | eurjpy | 140.89 | 140.51 | 0.00 | 2014.05.15 04:59 | 139.39 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 526105042 | 2014.05.13 01:00 | buy | 1.00 | nzdusd | 0.8626 | 0.8657 | 0.0000 | 2014.05.14 05:01 | 0.8657 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526105043 | 2014.05.13 01:00 | sell | 1.00 | chfjpy | 115.38 | 115.12 | 0.00 | 2014.05.14 04:58 | 114.38 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526105056 | 2014.05.13 01:02 | sell | 1.00 | gbpjpy | 172.50 | 172.25 | 0.00 | 2014.05.13 03:26 | 172.25 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526105063 | 2014.05.13 01:03 | sell | 1.00 | chfjpy | 115.38 | 114.94 | 0.00 | 2014.05.13 20:58 | 114.94 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526105258 | 2014.05.13 01:28 | buy | 1.00 | gbpjpy | 172.32 | 0.00 | 0.00 | 2014.05.13 02:14 | 172.40 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526105703 | 2014.05.13 02:25 | buy | 1.00 | gbpjpy | 172.39 | 0.00 | 0.00 | 2014.05.13 02:49 | 172.33 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526105719 | 2014.05.13 02:27 | sell | 1.00 | chfjpy | 115.21 | 114.83 | 0.00 | 2014.05.13 04:31 | 114.83 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526105961 | 2014.05.13 02:58 | buy | 1.00 | audusd | 0.9341 | 0.0000 | 0.0000 | 2014.05.13 03:32 | 0.9343 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526106694 | 2014.05.13 04:32 | sell | 1.00 | nzdjpy | 88.40 | 88.21 | 0.00 | 2014.05.13 06:31 | 88.21 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526106889 | 2014.05.13 04:57 | sell | 1.00 | gbpjpy | 172.28 | 171.90 | 0.00 | 2014.05.14 00:56 | 171.90 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526106890 | 2014.05.13 04:57 | buy | 1.00 | audusd | 0.9358 | 0.9377 | 0.0000 | 2014.05.14 08:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526108784 | 2014.05.13 09:00 | sell | 1.00 | audjpy | 95.74 | 0.00 | 0.00 | 2014.05.13 21:01 | 95.94 | 0.00 | 0.00 | 0.00 | -194.00 |
| 526109135 | 2014.05.13 09:45 | buy | 1.00 | cadjpy | 93.75 | 0.00 | 0.00 | 2014.05.13 11:05 | 93.66 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526109486 | 2014.05.13 10:30 | sell | 1.00 | usdchf | 0.8906 | 0.8893 | 0.0000 | 2014.05.13 23:29 | 0.8893 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526109704 | 2014.05.13 10:58 | sell | 1.00 | usdcad | 1.0917 | 1.0898 | 0.0000 | 2014.05.14 03:01 | 1.0898 | 0.00 | 0.00 | 0.00 | 172.90 |
| 526114400 | 2014.05.13 21:00 | sell | 1.00 | cadjpy | 93.64 | 93.51 | 0.00 | 2014.05.14 12:58 | 93.51 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526116288 | 2014.05.14 01:02 | sell | 1.00 | gbpusd | 1.6861 | 1.6836 | 0.0000 | 2014.05.15 04:59 | 1.6761 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526118136 | 2014.05.14 04:59 | buy | 1.00 | usdchf | 0.8894 | 0.8938 | 0.0000 | 2014.05.15 09:01 | 0.8938 | 0.00 | 0.00 | 0.00 | 492.80 |
| 526118144 | 2014.05.14 05:00 | sell | 1.00 | audjpy | 95.67 | 95.23 | 0.00 | 2014.05.15 01:02 | 95.23 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526124673 | 2014.05.14 18:57 | sell | 1.00 | nzdjpy | 88.29 | 0.00 | 0.00 | 2014.05.14 23:59 | 88.59 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526127020 | 2014.05.14 23:58 | sell | 1.00 | chfjpy | 114.58 | 114.14 | 0.00 | 2014.05.15 07:57 | 114.14 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526127504 | 2014.05.15 01:00 | sell | 1.00 | eurgbp | 0.8168 | 0.8143 | 0.0000 | 2014.05.16 06:59 | 0.8143 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526127505 | 2014.05.15 01:00 | sell | 1.00 | nzdjpy | 88.52 | 88.27 | 0.00 | 2014.05.16 04:59 | 87.52 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526127949 | 2014.05.15 01:57 | sell | 1.00 | audusd | 0.9378 | 0.9365 | 0.0000 | 2014.05.15 05:59 | 0.9365 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526129353 | 2014.05.15 04:57 | sell | 1.00 | nzdjpy | 88.21 | 88.15 | 0.00 | 2014.05.15 21:00 | 87.96 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526129361 | 2014.05.15 04:58 | sell | 1.00 | usdjpy | 101.85 | 101.35 | 0.00 | 2014.05.15 08:59 | 101.35 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526129399 | 2014.05.15 05:03 | sell | 1.00 | cadjpy | 93.72 | 93.59 | 0.00 | 2014.05.16 04:59 | 93.22 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526130062 | 2014.05.15 06:28 | sell | 1.00 | cadjpy | 93.59 | 93.09 | 0.00 | 2014.05.15 08:47 | 93.09 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526131482 | 2014.05.15 09:30 | sell | 1.00 | chfjpy | 114.06 | 114.00 | 0.00 | 2014.05.15 10:29 | 114.00 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526131716 | 2014.05.15 10:00 | sell | 1.00 | eurjpy | 139.21 | 0.00 | 0.00 | 2014.05.15 18:01 | 139.28 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526132410 | 2014.05.15 11:29 | sell | 1.00 | gbpusd | 1.6795 | 0.0000 | 0.0000 | 2014.05.15 15:27 | 1.6789 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526132669 | 2014.05.15 12:02 | buy | 1.00 | audjpy | 94.97 | 0.00 | 0.00 | 2014.05.15 17:56 | 95.00 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526133884 | 2014.05.15 14:38 | buy | 1.00 | audjpy | 95.01 | 0.00 | 0.00 | 2014.05.15 15:38 | 95.00 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526134485 | 2014.05.15 15:55 | sell | 1.00 | eurgbp | 0.8166 | 0.0000 | 0.0000 | 2014.05.15 17:05 | 0.8167 | 0.00 | 0.00 | 0.00 | -16.70 |
| 526134970 | 2014.05.15 16:57 | buy | 1.00 | usdjpy | 101.50 | 0.00 | 0.00 | 2014.05.15 20:56 | 101.44 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526135951 | 2014.05.15 19:03 | sell | 1.00 | euraud | 1.4660 | 0.0000 | 0.0000 | 2014.05.16 01:00 | 1.4700 | 0.00 | 0.00 | 0.00 | -372.00 |
| 526136302 | 2014.05.15 19:48 | sell | 1.00 | cadjpy | 93.34 | 0.00 | 0.00 | 2014.05.15 21:59 | 93.33 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526136412 | 2014.05.15 20:02 | buy | 1.00 | audjpy | 94.98 | 0.00 | 0.00 | 2014.05.16 00:24 | 94.83 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526136880 | 2014.05.15 21:02 | buy | 1.00 | eurjpy | 139.14 | 139.39 | 0.00 | 2014.05.16 02:02 | 139.39 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526137567 | 2014.05.15 22:30 | sell | 1.00 | eurgbp | 0.8164 | 0.0000 | 0.0000 | 2014.05.16 06:14 | 0.8152 | 0.00 | 0.00 | 0.00 | 201.60 |
| 526138525 | 2014.05.16 00:33 | buy | 1.00 | audjpy | 94.86 | 94.98 | 0.00 | 2014.05.16 02:29 | 94.98 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526138761 | 2014.05.16 01:03 | sell | 1.00 | chfjpy | 114.06 | 113.81 | 0.00 | 2014.05.16 13:02 | 113.81 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526139649 | 2014.05.16 02:57 | sell | 1.00 | euraud | 1.4655 | 0.0000 | 0.0000 | 2014.05.16 12:58 | 1.4628 | 0.00 | 0.00 | 0.00 | 251.10 |
| 526140592 | 2014.05.16 04:58 | buy | 1.00 | gbpusd | 1.6798 | 1.6836 | 0.0000 | 2014.05.16 07:58 | 1.6836 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526140616 | 2014.05.16 05:01 | buy | 1.00 | gbpjpy | 170.42 | 170.55 | 0.00 | 2014.05.16 07:56 | 170.92 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526141782 | 2014.05.16 07:30 | buy | 1.00 | audusd | 0.9360 | 0.0000 | 0.0000 | 2014.05.16 13:58 | 0.9358 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526141903 | 2014.05.16 07:46 | sell | 1.00 | cadjpy | 93.35 | 0.00 | 0.00 | 2014.05.16 09:41 | 93.32 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526142948 | 2014.05.16 10:00 | sell | 1.00 | gbpusd | 1.6829 | 1.6823 | 0.0000 | 2014.05.16 11:09 | 1.6822 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526142971 | 2014.05.16 10:03 | sell | 1.00 | gbpjpy | 170.68 | 0.00 | 0.00 | 2014.05.18 15:59 | 170.78 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526142972 | 2014.05.16 10:03 | buy | 1.00 | cadjpy | 93.30 | 93.43 | 0.00 | 2014.05.16 14:02 | 93.43 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526143104 | 2014.05.16 10:20 | buy | 1.00 | nzdusd | 0.8636 | 0.0000 | 0.0000 | 2014.05.16 13:26 | 0.8622 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526143174 | 2014.05.16 10:29 | buy | 1.00 | usdcad | 1.0868 | 0.0000 | 0.0000 | 2014.05.16 11:44 | 1.0868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526143385 | 2014.05.16 10:56 | buy | 1.00 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2014.05.16 12:03 | 1.3697 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526143627 | 2014.05.16 11:27 | buy | 1.00 | nzdjpy | 87.58 | 87.70 | 0.00 | 2014.05.16 12:32 | 87.70 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526167292 | 2014.05.18 14:01 | buy | 1.00 | euraud | 1.4600 | 1.4644 | 0.0000 | 2014.05.19 07:59 | 1.4644 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526168673 | 2014.05.18 16:58 | buy | 1.00 | nzdjpy | 87.71 | 0.00 | 0.00 | 2014.05.19 08:58 | 87.47 | 0.00 | 0.00 | 0.00 | -235.20 |
| 526168681 | 2014.05.18 16:59 | sell | 1.00 | audjpy | 95.08 | 94.70 | 0.00 | 2014.05.19 00:59 | 94.70 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526168691 | 2014.05.18 17:00 | buy | 1.00 | chfjpy | 113.81 | 0.00 | 0.00 | 2014.05.19 05:01 | 113.41 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526168692 | 2014.05.18 17:00 | sell | 1.00 | eurjpy | 139.13 | 138.94 | 0.00 | 2014.05.19 04:59 | 138.94 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526168706 | 2014.05.18 17:02 | sell | 1.00 | gbpjpy | 170.81 | 170.68 | 0.00 | 2014.05.19 04:59 | 170.31 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526168707 | 2014.05.18 17:02 | sell | 1.00 | eurjpy | 139.13 | 139.07 | 0.00 | 2014.05.19 00:59 | 139.07 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526168713 | 2014.05.18 17:03 | buy | 1.00 | euraud | 1.4631 | 1.4656 | 0.0000 | 2014.05.19 05:00 | 1.4656 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526170097 | 2014.05.18 20:00 | sell | 1.00 | nzdjpy | 87.83 | 87.45 | 0.00 | 2014.05.19 00:56 | 87.45 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526170109 | 2014.05.18 20:02 | sell | 1.00 | chfjpy | 113.94 | 113.75 | 0.00 | 2014.05.18 23:02 | 113.75 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526170537 | 2014.05.18 20:57 | sell | 1.00 | usdjpy | 101.49 | 101.05 | 0.00 | 2014.05.21 09:02 | 101.05 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526170544 | 2014.05.18 20:58 | sell | 1.00 | cadjpy | 93.43 | 93.05 | 0.00 | 2014.05.20 04:59 | 93.05 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526171973 | 2014.05.19 00:01 | buy | 1.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2014.05.19 09:00 | 1.3716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526171987 | 2014.05.19 00:03 | buy | 1.00 | usdjpy | 101.34 | 101.40 | 0.00 | 2014.05.19 02:59 | 101.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526172434 | 2014.05.19 01:00 | buy | 1.00 | gbpusd | 1.6824 | 1.6843 | 0.0000 | 2014.05.20 09:00 | 1.6843 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526172441 | 2014.05.19 01:01 | buy | 1.00 | gbpusd | 1.6824 | 1.6837 | 0.0000 | 2014.05.19 09:00 | 1.6837 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526172455 | 2014.05.19 01:03 | buy | 1.00 | usdchf | 0.8911 | 0.8924 | 0.0000 | 2014.05.21 04:59 | 0.8924 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526172666 | 2014.05.19 01:30 | buy | 1.00 | chfjpy | 113.64 | 113.70 | 0.00 | 2014.05.19 02:26 | 113.70 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526174288 | 2014.05.19 04:58 | sell | 1.00 | nzdusd | 0.8644 | 0.8631 | 0.0000 | 2014.05.20 09:02 | 0.8594 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526174304 | 2014.05.19 05:00 | buy | 1.00 | eurjpy | 138.84 | 139.22 | 0.00 | 2014.05.20 04:56 | 139.22 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526174327 | 2014.05.19 05:03 | sell | 1.00 | nzdusd | 0.8644 | 0.8638 | 0.0000 | 2014.05.20 00:58 | 0.8619 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526174795 | 2014.05.19 06:03 | buy | 1.00 | usdcad | 1.0862 | 1.0875 | 0.0000 | 2014.05.20 08:00 | 1.0912 | 0.00 | 0.00 | 0.00 | 455.00 |
| 526176154 | 2014.05.19 08:57 | buy | 1.00 | gbpjpy | 170.34 | 170.78 | 0.00 | 2014.05.20 01:02 | 170.78 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526176185 | 2014.05.19 09:01 | sell | 1.00 | eurgbp | 0.8153 | 0.8147 | 0.0000 | 2014.05.20 00:57 | 0.8147 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526176433 | 2014.05.19 09:33 | buy | 1.00 | usdchf | 0.8916 | 0.0000 | 0.0000 | 2014.05.19 10:11 | 0.8917 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526176457 | 2014.05.19 09:36 | sell | 1.00 | nzdjpy | 87.42 | 0.00 | 0.00 | 2014.05.19 10:48 | 87.40 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526177822 | 2014.05.19 12:31 | buy | 1.00 | usdcad | 1.0866 | 1.0872 | 0.0000 | 2014.05.19 15:02 | 1.0872 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526179679 | 2014.05.19 16:29 | sell | 1.00 | nzdjpy | 87.60 | 87.54 | 0.00 | 2014.05.19 18:26 | 87.35 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526179920 | 2014.05.19 17:00 | sell | 1.00 | audjpy | 94.69 | 94.56 | 0.00 | 2014.05.20 00:59 | 94.19 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526179928 | 2014.05.19 17:01 | sell | 1.00 | audusd | 0.9332 | 0.9301 | 0.0000 | 2014.05.20 01:01 | 0.9301 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526179943 | 2014.05.19 17:03 | buy | 1.00 | euraud | 1.4692 | 1.4698 | 0.0000 | 2014.05.20 01:02 | 1.4717 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526180021 | 2014.05.19 17:13 | buy | 1.00 | euraud | 1.4690 | 1.4721 | 0.0000 | 2014.05.19 18:27 | 1.4721 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526183666 | 2014.05.20 01:00 | buy | 1.00 | eurgbp | 0.8134 | 0.0000 | 0.0000 | 2014.05.21 04:59 | 0.8094 | 0.00 | 0.00 | 0.00 | -672.00 |
| 526183750 | 2014.05.20 01:11 | buy | 1.00 | chfjpy | 113.44 | 0.00 | 0.00 | 2014.05.20 01:37 | 113.39 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526184374 | 2014.05.20 02:31 | buy | 1.00 | chfjpy | 113.48 | 0.00 | 0.00 | 2014.05.20 16:26 | 113.51 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526185068 | 2014.05.20 04:00 | buy | 1.00 | euraud | 1.4779 | 0.0000 | 0.0000 | 2014.05.20 07:41 | 1.4792 | 0.00 | 0.00 | 0.00 | 119.60 |
| 526185981 | 2014.05.20 05:57 | sell | 1.00 | eurjpy | 138.90 | 138.59 | 0.00 | 2014.05.20 11:02 | 138.59 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526186480 | 2014.05.20 07:01 | buy | 1.00 | usdchf | 0.8917 | 0.0000 | 0.0000 | 2014.05.20 17:28 | 0.8915 | 0.00 | 0.00 | 0.00 | -22.40 |
| 526187268 | 2014.05.20 08:42 | buy | 1.00 | euraud | 1.4785 | 1.4804 | 0.0000 | 2014.05.20 09:29 | 1.4804 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526187408 | 2014.05.20 09:00 | sell | 1.00 | audjpy | 93.74 | 93.24 | 0.00 | 2014.05.21 04:59 | 93.24 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526187486 | 2014.05.20 09:10 | sell | 1.00 | gbpusd | 1.6846 | 0.0000 | 0.0000 | 2014.05.20 11:21 | 1.6842 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526188352 | 2014.05.20 11:01 | sell | 1.00 | usdcad | 1.0907 | 1.0894 | 0.0000 | 2014.05.20 14:01 | 1.0894 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526188461 | 2014.05.20 11:15 | buy | 1.00 | nzdusd | 0.8567 | 0.0000 | 0.0000 | 2014.05.20 13:27 | 0.8573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526191160 | 2014.05.20 17:01 | sell | 1.00 | gbpjpy | 170.49 | 170.30 | 0.00 | 2014.05.21 00:58 | 170.30 | 0.00 | 0.00 | 0.00 | 188.10 |
| 526191168 | 2014.05.20 17:02 | sell | 1.00 | chfjpy | 113.55 | 113.11 | 0.00 | 2014.05.21 09:00 | 113.11 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526191620 | 2014.05.20 18:00 | buy | 1.00 | gbpjpy | 170.47 | 170.60 | 0.00 | 2014.05.20 20:57 | 170.60 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526192197 | 2014.05.20 19:14 | sell | 1.00 | gbpusd | 1.6841 | 0.0000 | 0.0000 | 2014.05.20 23:13 | 1.6845 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526193235 | 2014.05.20 21:27 | buy | 1.00 | cadjpy | 92.69 | 92.94 | 0.00 | 2014.05.21 06:29 | 92.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526194897 | 2014.05.21 01:00 | buy | 1.00 | gbpjpy | 170.14 | 170.45 | 0.00 | 2014.05.21 13:02 | 171.39 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526194904 | 2014.05.21 01:01 | buy | 1.00 | gbpjpy | 170.14 | 170.33 | 0.00 | 2014.05.21 13:00 | 170.89 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526194905 | 2014.05.21 01:01 | buy | 1.00 | usdcad | 1.0902 | 1.0927 | 0.0000 | 2014.05.22 08:56 | 1.0927 | 0.00 | 0.00 | 0.00 | 227.50 |
| 526194919 | 2014.05.21 01:03 | sell | 1.00 | eurusd | 1.3716 | 1.3697 | 0.0000 | 2014.05.21 13:01 | 1.3641 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526195373 | 2014.05.21 02:01 | sell | 1.00 | nzdusd | 0.8591 | 0.8572 | 0.0000 | 2014.05.21 04:26 | 0.8572 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526195599 | 2014.05.21 02:30 | sell | 1.00 | nzdjpy | 86.70 | 0.00 | 0.00 | 2014.05.21 08:01 | 86.82 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526196301 | 2014.05.21 04:00 | sell | 1.00 | audusd | 0.9229 | 0.0000 | 0.0000 | 2014.05.21 08:28 | 0.9217 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526196464 | 2014.05.21 04:21 | buy | 1.00 | gbpusd | 1.6893 | 0.0000 | 0.0000 | 2014.05.21 04:52 | 1.6893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526196518 | 2014.05.21 04:28 | buy | 1.00 | chfjpy | 113.13 | 113.44 | 0.00 | 2014.05.21 08:00 | 113.44 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526197236 | 2014.05.21 06:00 | sell | 1.00 | gbpusd | 1.6886 | 1.6855 | 0.0000 | 2014.05.21 11:59 | 1.6855 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526198640 | 2014.05.21 09:00 | buy | 1.00 | eurjpy | 138.53 | 138.84 | 0.00 | 2014.05.22 01:02 | 138.84 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526198656 | 2014.05.21 09:02 | buy | 1.00 | chfjpy | 113.31 | 113.81 | 0.00 | 2014.05.22 04:58 | 113.81 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526199576 | 2014.05.21 11:00 | sell | 1.00 | audusd | 0.9215 | 0.0000 | 0.0000 | 2014.05.21 11:26 | 0.9221 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526199584 | 2014.05.21 11:01 | sell | 1.00 | usdchf | 0.8944 | 0.8925 | 0.0000 | 2014.05.22 06:02 | 0.8925 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526199818 | 2014.05.21 11:31 | buy | 1.00 | nzdjpy | 86.74 | 87.18 | 0.00 | 2014.05.21 21:31 | 87.18 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526199872 | 2014.05.21 11:38 | buy | 1.00 | nzdjpy | 86.75 | 0.00 | 0.00 | 2014.05.21 14:41 | 86.93 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526200060 | 2014.05.21 12:02 | buy | 1.00 | audjpy | 93.63 | 0.00 | 0.00 | 2014.05.21 18:01 | 93.62 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526200957 | 2014.05.21 13:57 | buy | 1.00 | gbpjpy | 171.28 | 171.41 | 0.00 | 2014.05.21 15:17 | 171.41 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526202392 | 2014.05.21 17:01 | sell | 1.00 | gbpusd | 1.6896 | 1.6871 | 0.0000 | 2014.05.22 02:57 | 1.6871 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526204740 | 2014.05.21 22:02 | sell | 1.00 | chfjpy | 113.78 | 113.59 | 0.00 | 2014.05.22 02:01 | 113.59 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526206107 | 2014.05.22 00:57 | buy | 1.00 | usdjpy | 101.55 | 0.00 | 0.00 | 2014.05.22 13:56 | 101.71 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526206120 | 2014.05.22 00:59 | buy | 1.00 | euraud | 1.4774 | 1.4799 | 0.0000 | 2014.05.22 12:56 | 1.4799 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526206121 | 2014.05.22 00:59 | buy | 1.00 | eurgbp | 0.8092 | 0.8111 | 0.0000 | 2014.05.27 08:59 | 0.8111 | 0.00 | 0.00 | 0.00 | 317.30 |
| 526208803 | 2014.05.22 06:43 | buy | 1.00 | eurjpy | 138.74 | 0.00 | 0.00 | 2014.05.22 13:28 | 138.90 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526209631 | 2014.05.22 08:29 | sell | 1.00 | nzdusd | 0.8571 | 0.0000 | 0.0000 | 2014.05.22 11:52 | 0.8560 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526209864 | 2014.05.22 08:59 | sell | 1.00 | eurjpy | 138.91 | 0.00 | 0.00 | 2014.05.22 12:26 | 138.99 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526213390 | 2014.05.22 16:31 | buy | 1.00 | audusd | 0.9223 | 0.9229 | 0.0000 | 2014.05.22 17:47 | 0.9229 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526213593 | 2014.05.22 16:57 | sell | 1.00 | cadjpy | 93.42 | 93.29 | 0.00 | 2014.05.22 23:59 | 93.29 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526213600 | 2014.05.22 16:58 | buy | 1.00 | nzdjpy | 87.17 | 0.00 | 0.00 | 2014.05.23 00:59 | 86.97 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526215473 | 2014.05.22 20:58 | sell | 1.00 | nzdusd | 0.8565 | 0.8540 | 0.0000 | 2014.05.27 08:56 | 0.8540 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526217344 | 2014.05.23 00:58 | sell | 1.00 | gbpusd | 1.6845 | 1.6820 | 0.0000 | 2014.05.26 05:01 | 1.6820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526219209 | 2014.05.23 04:57 | sell | 1.00 | usdcad | 1.0902 | 1.0877 | 0.0000 | 2014.05.23 06:59 | 1.0877 | 0.00 | 0.00 | 0.00 | 227.50 |
| 526219444 | 2014.05.23 05:27 | sell | 1.00 | gbpjpy | 171.58 | 171.33 | 0.00 | 2014.05.23 09:32 | 171.33 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526219700 | 2014.05.23 06:00 | sell | 1.00 | euraud | 1.4770 | 1.4751 | 0.0000 | 2014.05.23 09:02 | 1.4751 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526219717 | 2014.05.23 06:02 | buy | 1.00 | usdjpy | 101.83 | 101.89 | 0.00 | 2014.05.23 08:02 | 101.89 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526220028 | 2014.05.23 06:42 | sell | 1.00 | eurjpy | 138.84 | 138.78 | 0.00 | 2014.05.23 08:07 | 138.78 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526220676 | 2014.05.23 08:05 | buy | 1.00 | usdjpy | 101.80 | 0.00 | 0.00 | 2014.05.23 10:37 | 101.96 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526222446 | 2014.05.23 11:52 | buy | 1.00 | nzdjpy | 87.09 | 0.00 | 0.00 | 2014.05.23 13:09 | 87.10 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526245885 | 2014.05.25 13:57 | buy | 1.00 | eurjpy | 138.88 | 0.00 | 0.00 | 2014.05.25 22:58 | 138.85 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526245900 | 2014.05.25 13:59 | buy | 1.00 | chfjpy | 113.67 | 113.72 | 0.00 | 2014.05.25 18:29 | 113.72 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526246356 | 2014.05.25 14:57 | sell | 1.00 | gbpjpy | 171.62 | 0.00 | 0.00 | 2014.05.26 08:57 | 171.61 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526246357 | 2014.05.25 14:57 | buy | 1.00 | cadjpy | 93.75 | 0.00 | 0.00 | 2014.05.26 02:02 | 93.83 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526246363 | 2014.05.25 14:58 | buy | 1.00 | cadjpy | 93.76 | 93.89 | 0.00 | 2014.05.26 01:58 | 93.89 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526246364 | 2014.05.25 14:58 | sell | 1.00 | nzdjpy | 87.09 | 87.03 | 0.00 | 2014.05.25 16:31 | 87.03 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526246401 | 2014.05.25 15:03 | buy | 1.00 | usdjpy | 101.97 | 0.00 | 0.00 | 2014.05.27 00:02 | 101.86 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526246838 | 2014.05.25 15:59 | buy | 1.00 | audjpy | 94.16 | 94.29 | 0.00 | 2014.05.26 20:00 | 94.29 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526249161 | 2014.05.25 20:57 | buy | 1.00 | nzdjpy | 86.99 | 87.12 | 0.00 | 2014.05.27 01:02 | 87.12 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526249169 | 2014.05.25 20:58 | buy | 1.00 | nzdjpy | 86.99 | 87.24 | 0.00 | 2014.05.27 00:59 | 87.24 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526249176 | 2014.05.25 20:59 | buy | 1.00 | nzdjpy | 86.99 | 87.30 | 0.00 | 2014.05.27 00:58 | 87.30 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526249187 | 2014.05.25 21:00 | buy | 1.00 | nzdjpy | 86.99 | 87.37 | 0.00 | 2014.05.27 00:56 | 87.37 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526250130 | 2014.05.25 23:01 | sell | 1.00 | usdchf | 0.8962 | 0.8949 | 0.0000 | 2014.05.26 03:00 | 0.8949 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526250332 | 2014.05.25 23:27 | buy | 1.00 | chfjpy | 113.70 | 0.00 | 0.00 | 2014.05.26 21:32 | 113.97 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526250916 | 2014.05.26 00:42 | sell | 1.00 | audjpy | 94.19 | 0.00 | 0.00 | 2014.05.26 03:06 | 94.11 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526251035 | 2014.05.26 00:57 | sell | 1.00 | eurusd | 1.3641 | 1.3603 | 0.0000 | 2014.05.29 04:56 | 1.3603 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526251048 | 2014.05.26 00:59 | sell | 1.00 | eurjpy | 139.03 | 138.53 | 0.00 | 2014.05.30 08:56 | 138.53 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526251049 | 2014.05.26 00:59 | sell | 1.00 | eurusd | 1.3641 | 1.3628 | 0.0000 | 2014.05.28 09:00 | 1.3628 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526251050 | 2014.05.26 00:59 | buy | 1.00 | euraud | 1.4761 | 0.0000 | 0.0000 | 2014.05.27 00:59 | 1.4711 | 0.00 | 0.00 | 0.00 | -460.00 |
| 526251080 | 2014.05.26 01:03 | buy | 1.00 | euraud | 1.4761 | 0.0000 | 0.0000 | 2014.05.27 00:57 | 1.4711 | 0.00 | 0.00 | 0.00 | -460.00 |
| 526252803 | 2014.05.26 04:44 | buy | 1.00 | audusd | 0.9237 | 0.0000 | 0.0000 | 2014.05.26 10:29 | 0.9240 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526253856 | 2014.05.26 06:59 | buy | 1.00 | cadjpy | 93.79 | 93.98 | 0.00 | 2014.05.26 18:59 | 93.98 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526255268 | 2014.05.26 10:00 | sell | 1.00 | usdcad | 1.0857 | 1.0838 | 0.0000 | 2014.05.27 00:56 | 1.0838 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526255284 | 2014.05.26 10:02 | buy | 1.00 | gbpjpy | 171.63 | 171.69 | 0.00 | 2014.05.26 13:02 | 171.69 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526255861 | 2014.05.26 11:16 | sell | 1.00 | usdcad | 1.0859 | 0.0000 | 0.0000 | 2014.05.26 19:15 | 1.0843 | 0.00 | 0.00 | 0.00 | 147.20 |
| 526258528 | 2014.05.26 16:58 | buy | 1.00 | audusd | 0.9256 | 0.9269 | 0.0000 | 2014.05.27 00:59 | 0.9269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526258536 | 2014.05.26 16:59 | buy | 1.00 | audusd | 0.9256 | 0.9269 | 0.0000 | 2014.05.27 00:56 | 0.9269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526260424 | 2014.05.26 21:01 | sell | 1.00 | gbpusd | 1.6861 | 1.6842 | 0.0000 | 2014.05.27 09:56 | 1.6786 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526261353 | 2014.05.26 23:00 | sell | 1.00 | audjpy | 94.44 | 94.25 | 0.00 | 2014.05.27 01:59 | 94.25 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526261781 | 2014.05.26 23:55 | buy | 1.00 | usdchf | 0.8943 | 0.0000 | 0.0000 | 2014.05.27 00:16 | 0.8944 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526262266 | 2014.05.27 00:57 | sell | 1.00 | gbpjpy | 171.69 | 171.44 | 0.00 | 2014.05.27 12:57 | 171.44 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526262272 | 2014.05.27 00:58 | buy | 1.00 | usdjpy | 101.76 | 102.07 | 0.00 | 2014.05.28 09:02 | 102.07 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526262273 | 2014.05.27 00:58 | buy | 1.00 | usdchf | 0.8951 | 0.8975 | 0.0000 | 2014.05.28 09:02 | 0.8975 | 0.00 | 0.00 | 0.00 | 266.40 |
| 526262274 | 2014.05.27 00:58 | buy | 1.00 | cadjpy | 93.86 | 93.98 | 0.00 | 2014.05.27 03:59 | 93.98 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526262280 | 2014.05.27 00:59 | buy | 1.00 | usdchf | 0.8951 | 0.8975 | 0.0000 | 2014.05.28 08:59 | 0.8975 | 0.00 | 0.00 | 0.00 | 266.40 |
| 526262289 | 2014.05.27 01:00 | buy | 1.00 | usdchf | 0.8951 | 0.8975 | 0.0000 | 2014.05.28 08:56 | 0.8975 | 0.00 | 0.00 | 0.00 | 266.40 |
| 526262522 | 2014.05.27 01:30 | sell | 1.00 | euraud | 1.4743 | 1.4717 | 0.0000 | 2014.05.27 06:56 | 1.4717 | 0.00 | 0.00 | 0.00 | 239.20 |
| 526262531 | 2014.05.27 01:31 | buy | 1.00 | cadjpy | 93.90 | 0.00 | 0.00 | 2014.05.27 02:41 | 93.93 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526262545 | 2014.05.27 01:33 | buy | 1.00 | chfjpy | 113.73 | 0.00 | 0.00 | 2014.05.27 04:16 | 113.80 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526262764 | 2014.05.27 02:01 | sell | 1.00 | nzdjpy | 87.16 | 86.73 | 0.00 | 2014.05.29 12:57 | 86.16 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526263052 | 2014.05.27 02:38 | buy | 1.00 | chfjpy | 113.73 | 0.00 | 0.00 | 2014.05.27 03:38 | 113.85 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526263692 | 2014.05.27 04:00 | buy | 1.00 | usdcad | 1.0839 | 1.0852 | 0.0000 | 2014.05.27 23:59 | 1.0852 | 0.00 | 0.00 | 0.00 | 119.60 |
| 526263809 | 2014.05.27 04:15 | sell | 1.00 | usdjpy | 101.93 | 0.00 | 0.00 | 2014.05.27 07:13 | 101.98 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526264176 | 2014.05.27 05:02 | buy | 1.00 | chfjpy | 113.74 | 0.00 | 0.00 | 2014.05.28 08:59 | 113.34 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526264177 | 2014.05.27 05:02 | sell | 1.00 | cadjpy | 93.99 | 0.00 | 0.00 | 2014.05.27 23:00 | 93.96 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526264636 | 2014.05.27 06:01 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 0.00 | 2014.05.27 06:54 | 93.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526265494 | 2014.05.27 07:51 | buy | 1.00 | audjpy | 94.33 | 0.00 | 0.00 | 2014.05.27 08:19 | 94.36 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526266055 | 2014.05.27 09:03 | buy | 1.00 | audjpy | 94.36 | 94.49 | 0.00 | 2014.05.28 05:02 | 94.49 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526266243 | 2014.05.27 09:27 | sell | 1.00 | euraud | 1.4738 | 0.0000 | 0.0000 | 2014.05.27 15:31 | 1.4724 | 0.00 | 0.00 | 0.00 | 128.80 |
| 526266742 | 2014.05.27 10:31 | buy | 1.00 | nzdjpy | 87.11 | 87.31 | 0.00 | 2014.05.27 15:28 | 87.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526266952 | 2014.05.27 10:58 | buy | 1.00 | eurgbp | 0.8111 | 0.8135 | 0.0000 | 2014.05.28 06:59 | 0.8135 | 0.00 | 0.00 | 0.00 | 400.80 |
| 526266970 | 2014.05.27 11:00 | buy | 1.00 | eurgbp | 0.8111 | 0.8129 | 0.0000 | 2014.05.28 04:57 | 0.8129 | 0.00 | 0.00 | 0.00 | 300.60 |
| 526267186 | 2014.05.27 11:28 | buy | 1.00 | gbpusd | 1.6797 | 0.0000 | 0.0000 | 2014.05.27 13:26 | 1.6805 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526269542 | 2014.05.27 16:30 | buy | 1.00 | gbpjpy | 171.41 | 0.00 | 0.00 | 2014.05.27 19:28 | 171.27 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526269755 | 2014.05.27 16:57 | sell | 1.00 | audjpy | 94.47 | 94.17 | 0.00 | 2014.05.28 04:59 | 94.17 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526269756 | 2014.05.27 16:57 | buy | 1.00 | euraud | 1.4715 | 1.4753 | 0.0000 | 2014.05.28 08:58 | 1.4753 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526269776 | 2014.05.27 17:00 | buy | 1.00 | euraud | 1.4715 | 1.4740 | 0.0000 | 2014.05.28 00:59 | 1.4740 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526269800 | 2014.05.27 17:03 | sell | 1.00 | nzdusd | 0.8567 | 0.8536 | 0.0000 | 2014.05.27 22:57 | 0.8536 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526271625 | 2014.05.27 20:57 | sell | 1.00 | gbpjpy | 171.38 | 171.00 | 0.00 | 2014.05.29 01:01 | 169.88 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 526272601 | 2014.05.27 23:02 | sell | 1.00 | gbpusd | 1.6810 | 1.6779 | 0.0000 | 2014.05.28 11:56 | 1.6709 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 526273442 | 2014.05.28 00:50 | sell | 1.00 | usdcad | 1.0858 | 0.0000 | 0.0000 | 2014.05.28 02:55 | 1.0855 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526273497 | 2014.05.28 00:57 | sell | 1.00 | nzdusd | 0.8509 | 0.8478 | 0.0000 | 2014.05.28 21:02 | 0.8478 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526273536 | 2014.05.28 01:02 | buy | 1.00 | cadjpy | 93.77 | 0.00 | 0.00 | 2014.05.29 05:00 | 93.37 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526274901 | 2014.05.28 03:57 | buy | 1.00 | usdcad | 1.0854 | 1.0860 | 0.0000 | 2014.05.28 05:29 | 1.0860 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526275401 | 2014.05.28 05:01 | sell | 1.00 | nzdjpy | 86.44 | 86.25 | 0.00 | 2014.05.29 00:57 | 86.25 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526275642 | 2014.05.28 05:32 | sell | 1.00 | audjpy | 94.07 | 93.94 | 0.00 | 2014.05.28 06:30 | 93.94 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526275649 | 2014.05.28 05:33 | sell | 1.00 | usdcad | 1.0863 | 0.0000 | 0.0000 | 2014.05.28 07:32 | 1.0862 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526276617 | 2014.05.28 07:37 | buy | 1.00 | eurgbp | 0.8139 | 0.0000 | 0.0000 | 2014.05.28 08:28 | 0.8139 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526277038 | 2014.05.28 08:31 | sell | 1.00 | eurgbp | 0.8139 | 0.8133 | 0.0000 | 2014.05.28 09:17 | 0.8133 | 0.00 | 0.00 | 0.00 | 100.20 |
| 526277053 | 2014.05.28 08:33 | sell | 1.00 | eurgbp | 0.8138 | 0.0000 | 0.0000 | 2014.05.28 08:56 | 0.8134 | 0.00 | 0.00 | 0.00 | 66.80 |
| 526277248 | 2014.05.28 08:58 | buy | 1.00 | audjpy | 93.89 | 94.08 | 0.00 | 2014.05.29 20:58 | 94.64 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526277288 | 2014.05.28 09:03 | sell | 1.00 | euraud | 1.4735 | 1.4697 | 0.0000 | 2014.05.30 01:00 | 1.4585 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 526277289 | 2014.05.28 09:03 | buy | 1.00 | audjpy | 93.89 | 94.27 | 0.00 | 2014.05.29 01:02 | 94.27 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526277677 | 2014.05.28 09:53 | sell | 1.00 | usdchf | 0.8986 | 0.8980 | 0.0000 | 2014.05.28 11:26 | 0.8980 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526277701 | 2014.05.28 09:56 | buy | 1.00 | usdjpy | 101.77 | 0.00 | 0.00 | 2014.05.28 10:31 | 101.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526278083 | 2014.05.28 10:45 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 2014.05.28 11:33 | 113.34 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526278208 | 2014.05.28 11:01 | buy | 1.00 | usdjpy | 101.80 | 0.00 | 0.00 | 2014.05.29 01:59 | 101.52 | 0.00 | 0.00 | 0.00 | -274.40 |
| 526278262 | 2014.05.28 11:08 | sell | 1.00 | eurgbp | 0.8136 | 0.0000 | 0.0000 | 2014.05.28 13:41 | 0.8133 | 0.00 | 0.00 | 0.00 | 50.10 |
| 526279510 | 2014.05.28 13:48 | sell | 1.00 | gbpusd | 1.6711 | 0.0000 | 0.0000 | 2014.05.28 15:46 | 1.6716 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526280064 | 2014.05.28 14:59 | buy | 1.00 | eurgbp | 0.8133 | 0.8146 | 0.0000 | 2014.05.29 03:56 | 0.8146 | 0.00 | 0.00 | 0.00 | 217.10 |
| 526280073 | 2014.05.28 15:00 | buy | 1.00 | chfjpy | 113.32 | 0.00 | 0.00 | 2014.05.28 15:31 | 113.33 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526280080 | 2014.05.28 15:01 | sell | 1.00 | usdcad | 1.0873 | 1.0866 | 0.0000 | 2014.05.28 17:27 | 1.0866 | 0.00 | 0.00 | 0.00 | 63.70 |
| 526280322 | 2014.05.28 15:32 | buy | 1.00 | usdcad | 1.0873 | 0.0000 | 0.0000 | 2014.05.28 16:22 | 1.0868 | 0.00 | 0.00 | 0.00 | -46.00 |
| 526280353 | 2014.05.28 15:36 | buy | 1.00 | chfjpy | 113.34 | 0.00 | 0.00 | 2014.05.28 16:07 | 113.28 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526281242 | 2014.05.28 17:30 | sell | 1.00 | usdchf | 0.8980 | 0.8967 | 0.0000 | 2014.05.29 02:31 | 0.8967 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526281453 | 2014.05.28 17:57 | sell | 1.00 | usdcad | 1.0873 | 1.0835 | 0.0000 | 2014.05.29 08:59 | 1.0835 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526281538 | 2014.05.28 18:08 | buy | 1.00 | gbpusd | 1.6715 | 0.0000 | 0.0000 | 2014.05.28 19:10 | 1.6720 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526281819 | 2014.05.28 18:44 | sell | 1.00 | chfjpy | 113.22 | 0.00 | 0.00 | 2014.05.28 20:45 | 113.31 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526282623 | 2014.05.28 20:27 | buy | 1.00 | gbpusd | 1.6724 | 0.0000 | 0.0000 | 2014.05.29 00:01 | 1.6725 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526283356 | 2014.05.28 22:01 | sell | 1.00 | chfjpy | 113.33 | 113.27 | 0.00 | 2014.05.29 01:02 | 113.08 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526283371 | 2014.05.28 22:03 | buy | 1.00 | nzdusd | 0.8482 | 0.8488 | 0.0000 | 2014.05.28 23:30 | 0.8488 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526283816 | 2014.05.28 23:00 | buy | 1.00 | eurgbp | 0.8133 | 0.8146 | 0.0000 | 2014.05.29 03:42 | 0.8146 | 0.00 | 0.00 | 0.00 | 217.10 |
| 526284276 | 2014.05.28 23:59 | sell | 1.00 | usdcad | 1.0863 | 1.0833 | 0.0000 | 2014.05.29 08:58 | 1.0833 | 0.00 | 0.00 | 0.00 | 276.00 |
| 526284307 | 2014.05.29 00:03 | sell | 1.00 | gbpusd | 1.6720 | 0.0000 | 0.0000 | 2014.05.29 08:59 | 1.6717 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526284791 | 2014.05.29 01:05 | buy | 1.00 | gbpjpy | 169.60 | 169.91 | 0.00 | 2014.05.29 01:39 | 169.91 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526285204 | 2014.05.29 01:58 | buy | 1.00 | gbpjpy | 169.91 | 169.97 | 0.00 | 2014.05.29 07:00 | 169.97 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526285205 | 2014.05.29 01:58 | buy | 1.00 | chfjpy | 113.24 | 113.30 | 0.00 | 2014.05.29 04:57 | 113.30 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526285704 | 2014.05.29 03:02 | buy | 1.00 | usdjpy | 101.52 | 0.00 | 0.00 | 2014.05.29 07:29 | 101.60 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526286601 | 2014.05.29 04:57 | sell | 1.00 | usdchf | 0.8969 | 0.8963 | 0.0000 | 2014.05.30 09:01 | 0.8963 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526287069 | 2014.05.29 05:57 | sell | 1.00 | eurgbp | 0.8141 | 0.0000 | 0.0000 | 2014.05.30 09:00 | 0.8135 | 0.00 | 0.00 | 0.00 | 100.20 |
| 526287303 | 2014.05.29 06:27 | buy | 1.00 | eurgbp | 0.8133 | 0.0000 | 0.0000 | 2014.05.29 23:00 | 0.8127 | 0.00 | 0.00 | 0.00 | -100.20 |
| 526287537 | 2014.05.29 06:57 | buy | 1.00 | eurusd | 1.3599 | 1.3605 | 0.0000 | 2014.05.29 09:01 | 1.3605 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526287802 | 2014.05.29 07:31 | sell | 1.00 | usdjpy | 101.60 | 0.00 | 0.00 | 2014.05.29 11:27 | 101.68 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526288030 | 2014.05.29 08:00 | buy | 1.00 | cadjpy | 93.67 | 93.73 | 0.00 | 2014.05.29 09:28 | 93.73 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526288036 | 2014.05.29 08:01 | buy | 1.00 | nzdusd | 0.8471 | 0.8515 | 0.0000 | 2014.05.29 23:31 | 0.8515 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526288498 | 2014.05.29 09:00 | buy | 1.00 | gbpjpy | 169.80 | 170.24 | 0.00 | 2014.05.30 04:58 | 170.24 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526288505 | 2014.05.29 09:01 | buy | 1.00 | gbpjpy | 169.80 | 169.99 | 0.00 | 2014.05.30 01:00 | 169.99 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526288964 | 2014.05.29 10:00 | sell | 1.00 | gbpusd | 1.6717 | 0.0000 | 0.0000 | 2014.05.29 17:30 | 1.6722 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526289884 | 2014.05.29 11:58 | sell | 1.00 | cadjpy | 93.83 | 93.77 | 0.00 | 2014.05.29 18:01 | 93.77 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526290025 | 2014.05.29 12:16 | buy | 1.00 | eurusd | 1.3601 | 1.3615 | 0.0000 | 2014.05.30 00:42 | 1.3615 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526290384 | 2014.05.29 13:02 | buy | 1.00 | nzdjpy | 86.19 | 86.38 | 0.00 | 2014.05.29 15:59 | 86.38 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526291873 | 2014.05.29 16:13 | sell | 1.00 | usdjpy | 101.73 | 0.00 | 0.00 | 2014.05.29 21:45 | 101.59 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526292185 | 2014.05.29 16:53 | buy | 1.00 | usdcad | 1.0837 | 0.0000 | 0.0000 | 2014.05.29 22:34 | 1.0832 | 0.00 | 0.00 | 0.00 | -46.00 |
| 526292224 | 2014.05.29 16:58 | sell | 1.00 | usdcad | 1.0838 | 0.0000 | 0.0000 | 2014.05.29 19:21 | 1.0836 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526293628 | 2014.05.29 19:58 | buy | 1.00 | cadjpy | 93.72 | 93.91 | 0.00 | 2014.05.30 04:56 | 93.91 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526295033 | 2014.05.29 22:58 | buy | 1.00 | usdcad | 1.0834 | 0.0000 | 0.0000 | 2014.05.30 04:02 | 1.0824 | 0.00 | 0.00 | 0.00 | -92.00 |
| 526295516 | 2014.05.30 00:00 | sell | 1.00 | nzdusd | 0.8491 | 0.8472 | 0.0000 | 2014.05.30 08:00 | 0.8472 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526296195 | 2014.05.30 01:27 | buy | 1.00 | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2014.05.30 07:14 | 0.8130 | 0.00 | 0.00 | 0.00 | 33.40 |
| 526296904 | 2014.05.30 02:58 | buy | 1.00 | gbpjpy | 170.06 | 170.12 | 0.00 | 2014.05.30 03:43 | 170.12 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526297645 | 2014.05.30 04:33 | buy | 1.00 | usdjpy | 101.66 | 0.00 | 0.00 | 2014.05.30 07:44 | 101.76 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526297848 | 2014.05.30 04:59 | buy | 1.00 | usdcad | 1.0829 | 1.0867 | 0.0000 | 2014.05.30 11:59 | 1.0867 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526297860 | 2014.05.30 05:00 | buy | 1.00 | usdcad | 1.0828 | 0.0000 | 0.0000 | 2014.05.30 10:26 | 1.0847 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526298075 | 2014.05.30 05:28 | buy | 1.00 | usdcad | 1.0835 | 0.0000 | 0.0000 | 2014.05.30 09:44 | 1.0850 | 0.00 | 0.00 | 0.00 | 138.00 |
| 526298324 | 2014.05.30 06:00 | buy | 1.00 | gbpjpy | 170.26 | 170.64 | 0.00 | 2014.05.30 08:59 | 170.64 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526298535 | 2014.05.30 06:27 | buy | 1.00 | cadjpy | 93.74 | 0.00 | 0.00 | 2014.05.30 13:29 | 93.84 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526299432 | 2014.05.30 08:22 | buy | 1.00 | usdjpy | 101.74 | 0.00 | 0.00 | 2014.05.30 08:52 | 101.78 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526300657 | 2014.05.30 10:59 | sell | 1.00 | eurjpy | 138.80 | 138.67 | 0.00 | 2014.05.30 12:56 | 138.67 | 0.00 | 0.00 | 0.00 | 127.40 |
| 0.00 | 0.00 | 0.00 | 75 104.30 | ||||||||||
| Closed P/L: | 75 104.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526264137 | 2014.05.27 04:57 | sell | 1.00 | audusd | 0.9257 | 0.9226 | 0.0000 | 0.9307 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 526281031 | 2014.05.28 17:03 | buy | 1.00 | chfjpy | 113.23 | 113.54 | 0.00 | 113.55 | 0.00 | 0.00 | 0.00 | 313.60 | |
| 526286602 | 2014.05.29 04:57 | sell | 1.00 | nzdusd | 0.8487 | 0.8443 | 0.0000 | 0.8485 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 526286616 | 2014.05.29 04:59 | buy | 1.00 | chfjpy | 113.25 | 113.56 | 0.00 | 113.55 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 526286625 | 2014.05.29 05:00 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 0.8485 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 526286640 | 2014.05.29 05:02 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 0.8485 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 526292217 | 2014.05.29 16:57 | buy | 1.00 | nzdjpy | 86.33 | 86.52 | 0.00 | 86.32 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 526294104 | 2014.05.29 20:59 | buy | 1.00 | gbpusd | 1.6732 | 1.6770 | 0.0000 | 1.6748 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 526295968 | 2014.05.30 00:58 | sell | 1.00 | audjpy | 94.64 | 94.33 | 0.00 | 94.63 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 526295984 | 2014.05.30 01:00 | buy | 1.00 | eurusd | 1.3612 | 1.3631 | 0.0000 | 1.3628 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 526296007 | 2014.05.30 01:03 | buy | 1.00 | euraud | 1.4617 | 1.4642 | 0.0000 | 1.4635 | 0.00 | 0.00 | 0.00 | 167.40 | |
| 526297858 | 2014.05.30 05:00 | sell | 1.00 | cadjpy | 93.88 | 93.57 | 0.00 | 93.69 | 0.00 | 0.00 | 0.00 | 186.20 | |
| 526297859 | 2014.05.30 05:00 | buy | 1.00 | gbpjpy | 170.20 | 170.45 | 0.00 | 170.41 | 0.00 | 0.00 | 0.00 | 205.80 | |
| 526299729 | 2014.05.30 09:00 | buy | 1.00 | gbpjpy | 170.59 | 170.65 | 0.00 | 170.41 | 0.00 | 0.00 | 0.00 | -176.40 | |
| 526300197 | 2014.05.30 10:00 | sell | 1.00 | eurgbp | 0.8134 | 0.8103 | 0.0000 | 0.8130 | 0.00 | 0.00 | 0.00 | 66.80 | |
| 526300672 | 2014.05.30 11:01 | sell | 1.00 | euraud | 1.4659 | 0.0000 | 0.0000 | 1.4635 | 0.00 | 0.00 | 0.00 | 223.20 | |
| 526301132 | 2014.05.30 12:00 | buy | 1.00 | usdjpy | 101.70 | 101.93 | 0.00 | 101.65 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 526301592 | 2014.05.30 12:59 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 0.00 | 138.63 | 0.00 | 0.00 | 0.00 | 117.60 | |
| 0.00 | 0.00 | 0.00 | 1 229.20 | ||||||||||
| Floating P/L: | 1 229.20 | ||||||||||||
| 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: | 75 104.30 | Floating P/L: | 1 229.20 | Margin: | 41 933.88 | ||||||||
| Balance: | 4 407 010.00 | Equity: | 4 408 239.20 | Free Margin: | 4 366 305.32 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 86 033.80 | Gross Loss: | 10 929.50 | Total Net Profit: | 75 104.30 | ||||||||
| Profit Factor: | 7.87 | Expected Payoff: | 232.51 | ||||||||||
| Absolute Drawdown: | 200.00 | Maximal Drawdown: | 920.00 (0.02%) | Relative Drawdown: | 0.02% (920.00) | ||||||||
| Total Trades: | 417 | Short Positions (won %): | 196 (85.20%) | Long Positions (won %): | 221 (80.54%) | ||||||||
| Profit Trades (% of total): | 345 (82.73%) | Loss trades (% of total): | 72 (17.27%) | ||||||||||
| Largest | profit trade: | 1 470.00 | loss trade: | -672.00 | |||||||||
| Average | profit trade: | 249.37 | loss trade: | -151.79 | |||||||||
| Maximum | consecutive wins ($): | 28 (6 680.30) | consecutive losses ($): | 4 (-457.30) | |||||||||
| Maximal | consecutive profit (count): | 7 484.60 (17) | consecutive loss (count): | -920.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||