Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526264137 | 2014.05.27 04:57 | sell | 1.00 | audusd | 0.9257 | 0.9226 | 0.0000 | 2014.06.02 08:59 | 0.9226 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526281031 | 2014.05.28 17:03 | buy | 1.00 | chfjpy | 113.23 | 113.54 | 0.00 | 2014.06.02 05:01 | 113.54 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526286602 | 2014.05.29 04:57 | sell | 1.00 | nzdusd | 0.8487 | 0.8443 | 0.0000 | 2014.06.03 05:01 | 0.8443 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526286616 | 2014.05.29 04:59 | buy | 1.00 | chfjpy | 113.25 | 113.56 | 0.00 | 2014.06.02 04:57 | 113.56 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526286625 | 2014.05.29 05:00 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 2014.06.02 09:02 | 0.8462 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526286640 | 2014.05.29 05:02 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 2014.06.02 08:56 | 0.8462 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526292217 | 2014.05.29 16:57 | buy | 1.00 | nzdjpy | 86.33 | 86.52 | 0.00 | 2014.06.02 00:57 | 86.52 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526294104 | 2014.05.29 20:59 | buy | 1.00 | gbpusd | 1.6732 | 1.6770 | 0.0000 | 2014.06.02 05:00 | 1.6770 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526295968 | 2014.05.30 00:58 | sell | 1.00 | audjpy | 94.64 | 94.33 | 0.00 | 2014.06.02 04:57 | 94.33 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526295984 | 2014.05.30 01:00 | buy | 1.00 | eurusd | 1.3612 | 1.3631 | 0.0000 | 2014.06.02 05:02 | 1.3631 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526296007 | 2014.05.30 01:03 | buy | 1.00 | euraud | 1.4617 | 1.4642 | 0.0000 | 2014.06.01 20:59 | 1.4642 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526297858 | 2014.05.30 05:00 | sell | 1.00 | cadjpy | 93.88 | 93.57 | 0.00 | 2014.06.04 12:59 | 93.57 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526297859 | 2014.05.30 05:00 | buy | 1.00 | gbpjpy | 170.20 | 170.45 | 0.00 | 2014.06.02 09:00 | 171.20 | 0.00 | 0.00 | 0.00 | 970.00 |
| 526299729 | 2014.05.30 09:00 | buy | 1.00 | gbpjpy | 170.59 | 170.65 | 0.00 | 2014.06.01 20:56 | 170.65 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526300197 | 2014.05.30 10:00 | sell | 1.00 | eurgbp | 0.8134 | 0.8103 | 0.0000 | 2014.06.03 03:56 | 0.8103 | 0.00 | 0.00 | 0.00 | 517.70 |
| 526300672 | 2014.05.30 11:01 | sell | 1.00 | euraud | 1.4659 | 0.0000 | 0.0000 | 2014.06.01 19:59 | 1.4699 | 0.00 | 0.00 | 0.00 | -368.00 |
| 526301132 | 2014.05.30 12:00 | buy | 1.00 | usdjpy | 101.70 | 101.93 | 0.00 | 2014.06.02 23:58 | 102.32 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526301592 | 2014.05.30 12:59 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 0.00 | 2014.06.01 19:01 | 138.93 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526328962 | 2014.06.01 23:28 | buy | 1.00 | usdchf | 0.8955 | 0.8974 | 0.0000 | 2014.06.02 01:00 | 0.8974 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526329688 | 2014.06.02 01:01 | buy | 1.00 | euraud | 1.4699 | 1.4737 | 0.0000 | 2014.06.02 06:29 | 1.4737 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526331085 | 2014.06.02 04:00 | sell | 1.00 | nzdjpy | 86.45 | 0.00 | 0.00 | 2014.06.02 08:01 | 86.55 | 0.00 | 0.00 | 0.00 | -97.00 |
| 526331544 | 2014.06.02 04:59 | buy | 1.00 | audjpy | 94.38 | 94.69 | 0.00 | 2014.06.02 20:59 | 94.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526331575 | 2014.06.02 05:03 | buy | 1.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2014.06.02 07:33 | 1.3614 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526333892 | 2014.06.02 10:00 | sell | 1.00 | nzdjpy | 86.60 | 0.00 | 0.00 | 2014.06.03 13:58 | 86.41 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526336177 | 2014.06.02 14:53 | sell | 1.00 | chfjpy | 113.93 | 0.00 | 0.00 | 2014.06.02 15:25 | 113.94 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526336709 | 2014.06.02 16:01 | buy | 1.00 | gbpjpy | 171.48 | 0.00 | 0.00 | 2014.06.02 20:01 | 171.42 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526338993 | 2014.06.02 20:54 | sell | 1.00 | euraud | 1.4707 | 1.4682 | 0.0000 | 2014.06.02 21:38 | 1.4682 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526340436 | 2014.06.02 23:59 | buy | 1.00 | eurjpy | 139.20 | 139.33 | 0.00 | 2014.06.03 06:57 | 139.70 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526340912 | 2014.06.03 01:00 | sell | 1.00 | audusd | 0.9278 | 0.9265 | 0.0000 | 2014.06.04 08:59 | 0.9265 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526341841 | 2014.06.03 02:59 | sell | 1.00 | gbpusd | 1.6758 | 1.6745 | 0.0000 | 2014.06.03 05:59 | 1.6745 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526342293 | 2014.06.03 03:57 | sell | 1.00 | audjpy | 94.86 | 0.00 | 0.00 | 2014.06.03 10:00 | 94.84 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526344383 | 2014.06.03 08:25 | sell | 1.00 | usdjpy | 102.46 | 0.00 | 0.00 | 2014.06.03 09:13 | 102.44 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526344430 | 2014.06.03 08:31 | sell | 1.00 | eurgbp | 0.8137 | 0.0000 | 0.0000 | 2014.06.03 18:31 | 0.8140 | 0.00 | 0.00 | 0.00 | -50.10 |
| 526344657 | 2014.06.03 09:00 | sell | 1.00 | eurusd | 1.3623 | 1.3610 | 0.0000 | 2014.06.04 09:02 | 1.3610 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526347222 | 2014.06.03 14:29 | buy | 1.00 | nzdusd | 0.8431 | 0.0000 | 0.0000 | 2014.06.03 17:02 | 0.8434 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526352136 | 2014.06.04 00:59 | buy | 1.00 | gbpusd | 1.6707 | 1.6726 | 0.0000 | 2014.06.05 04:59 | 1.6782 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526352737 | 2014.06.04 02:16 | buy | 1.00 | usdcad | 1.0928 | 0.0000 | 0.0000 | 2014.06.04 06:31 | 1.0924 | 0.00 | 0.00 | 0.00 | -36.40 |
| 526354025 | 2014.06.04 05:01 | buy | 1.00 | nzdusd | 0.8410 | 0.8454 | 0.0000 | 2014.06.05 05:59 | 0.8454 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526354609 | 2014.06.04 06:16 | sell | 1.00 | euraud | 1.4692 | 1.4663 | 0.0000 | 2014.06.04 14:29 | 1.4657 | 0.00 | 0.00 | 0.00 | 322.00 |
| 526357315 | 2014.06.04 12:03 | buy | 1.00 | chfjpy | 114.49 | 0.00 | 0.00 | 2014.06.04 17:57 | 114.36 | 0.00 | 0.00 | 0.00 | -126.10 |
| 526358712 | 2014.06.04 15:02 | sell | 1.00 | eurjpy | 139.69 | 0.00 | 0.00 | 2014.06.04 23:02 | 139.50 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526358946 | 2014.06.04 15:32 | buy | 1.00 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2014.06.04 17:51 | 1.3601 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526359165 | 2014.06.04 16:00 | buy | 1.00 | gbpjpy | 171.87 | 0.00 | 0.00 | 2014.06.05 02:26 | 171.70 | 0.00 | 0.00 | 0.00 | -164.90 |
| 526361527 | 2014.06.04 21:03 | buy | 1.00 | cadjpy | 93.61 | 0.00 | 0.00 | 2014.06.12 12:57 | 93.65 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526363384 | 2014.06.05 01:01 | buy | 1.00 | audusd | 0.9281 | 0.9306 | 0.0000 | 2014.06.10 08:59 | 0.9381 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526363385 | 2014.06.05 01:01 | sell | 1.00 | eurgbp | 0.8120 | 0.8076 | 0.0000 | 2014.06.06 04:58 | 0.8076 | 0.00 | 0.00 | 0.00 | 739.20 |
| 526364803 | 2014.06.05 04:03 | sell | 1.00 | eurjpy | 139.46 | 139.15 | 0.00 | 2014.06.05 06:59 | 139.15 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526364998 | 2014.06.05 04:28 | sell | 1.00 | cadjpy | 93.78 | 93.47 | 0.00 | 2014.06.05 08:13 | 93.47 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526365015 | 2014.06.05 04:30 | buy | 1.00 | usdjpy | 102.47 | 102.72 | 0.00 | 2014.06.05 05:57 | 102.72 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526365037 | 2014.06.05 04:33 | buy | 1.00 | usdcad | 1.0928 | 0.0000 | 0.0000 | 2014.06.05 18:44 | 1.0920 | 0.00 | 0.00 | 0.00 | -72.80 |
| 526365240 | 2014.06.05 04:59 | buy | 1.00 | eurusd | 1.3568 | 1.3581 | 0.0000 | 2014.06.06 04:59 | 1.3618 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526365256 | 2014.06.05 05:01 | sell | 1.00 | usdchf | 0.8987 | 0.8949 | 0.0000 | 2014.06.06 08:59 | 0.8949 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526365271 | 2014.06.05 05:03 | sell | 1.00 | nzdjpy | 86.64 | 0.00 | 0.00 | 2014.06.05 08:59 | 86.86 | 0.00 | 0.00 | 0.00 | -213.40 |
| 526366192 | 2014.06.05 07:01 | sell | 1.00 | usdchf | 0.8974 | 0.8936 | 0.0000 | 2014.06.06 03:00 | 0.8936 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526367099 | 2014.06.05 08:57 | sell | 1.00 | usdjpy | 102.44 | 102.13 | 0.00 | 2014.06.10 09:02 | 102.13 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526369187 | 2014.06.05 13:25 | sell | 1.00 | nzdusd | 0.8504 | 0.0000 | 0.0000 | 2014.06.05 17:29 | 0.8484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526370560 | 2014.06.05 16:21 | sell | 1.00 | euraud | 1.4641 | 0.0000 | 0.0000 | 2014.06.05 17:17 | 1.4646 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526370841 | 2014.06.05 16:57 | buy | 1.00 | cadjpy | 93.77 | 0.00 | 0.00 | 2014.06.06 08:56 | 93.47 | 0.00 | 0.00 | 0.00 | -291.00 |
| 526372728 | 2014.06.05 20:59 | sell | 1.00 | gbpjpy | 172.02 | 171.83 | 0.00 | 2014.06.06 04:59 | 171.83 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526372736 | 2014.06.05 21:00 | sell | 1.00 | euraud | 1.4633 | 1.4595 | 0.0000 | 2014.06.06 08:59 | 1.4595 | 0.00 | 0.00 | 0.00 | 353.40 |
| 526376457 | 2014.06.06 04:57 | buy | 1.00 | eurjpy | 139.59 | 139.90 | 0.00 | 2014.06.06 12:57 | 139.90 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526377425 | 2014.06.06 07:01 | sell | 1.00 | usdcad | 1.0939 | 0.0000 | 0.0000 | 2014.06.06 08:57 | 1.0936 | 0.00 | 0.00 | 0.00 | 27.30 |
| 526403135 | 2014.06.08 13:57 | buy | 1.00 | eurjpy | 139.74 | 0.00 | 0.00 | 2014.06.08 15:56 | 140.00 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526403172 | 2014.06.08 14:02 | buy | 1.00 | gbpjpy | 172.19 | 172.31 | 0.00 | 2014.06.08 18:01 | 172.31 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526403211 | 2014.06.08 14:07 | buy | 1.00 | nzdjpy | 87.08 | 87.33 | 0.00 | 2014.06.08 19:11 | 87.33 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526403616 | 2014.06.08 14:59 | buy | 1.00 | chfjpy | 114.78 | 0.00 | 0.00 | 2014.06.08 18:32 | 114.75 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526403617 | 2014.06.08 14:59 | buy | 1.00 | nzdusd | 0.8499 | 0.8524 | 0.0000 | 2014.06.09 00:30 | 0.8524 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526404911 | 2014.06.08 17:45 | sell | 1.00 | usdchf | 0.8934 | 0.8928 | 0.0000 | 2014.06.09 00:29 | 0.8928 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526405481 | 2014.06.08 18:58 | sell | 1.00 | euraud | 1.4597 | 1.4566 | 0.0000 | 2014.06.09 02:58 | 1.4566 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526406410 | 2014.06.08 20:57 | buy | 1.00 | nzdjpy | 87.28 | 0.00 | 0.00 | 2014.06.09 13:02 | 87.01 | 0.00 | 0.00 | 0.00 | -261.90 |
| 526406411 | 2014.06.08 20:57 | sell | 1.00 | audjpy | 95.89 | 95.76 | 0.00 | 2014.06.09 20:58 | 95.76 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526406424 | 2014.06.08 20:59 | sell | 1.00 | eurjpy | 139.90 | 139.59 | 0.00 | 2014.06.10 04:57 | 138.65 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 526407376 | 2014.06.08 23:01 | sell | 1.00 | eurgbp | 0.8117 | 0.8098 | 0.0000 | 2014.06.09 04:56 | 0.8098 | 0.00 | 0.00 | 0.00 | 319.20 |
| 526407594 | 2014.06.08 23:29 | buy | 1.00 | usdcad | 1.0922 | 1.0928 | 0.0000 | 2014.06.09 03:30 | 1.0928 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526407822 | 2014.06.08 23:58 | sell | 1.00 | eurusd | 1.3665 | 1.3652 | 0.0000 | 2014.06.09 04:28 | 1.3615 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526407830 | 2014.06.08 23:59 | buy | 1.00 | audjpy | 95.81 | 0.00 | 0.00 | 2014.06.09 07:02 | 95.78 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526407838 | 2014.06.09 00:00 | sell | 1.00 | gbpusd | 1.6831 | 1.6800 | 0.0000 | 2014.06.09 04:58 | 1.6800 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526408281 | 2014.06.09 00:57 | sell | 1.00 | gbpjpy | 172.29 | 171.85 | 0.00 | 2014.06.12 08:57 | 171.85 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526408296 | 2014.06.09 00:59 | sell | 1.00 | chfjpy | 114.69 | 114.38 | 0.00 | 2014.06.11 04:58 | 113.44 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526408764 | 2014.06.09 01:59 | buy | 1.00 | nzdusd | 0.8516 | 0.0000 | 0.0000 | 2014.06.09 06:29 | 0.8495 | 0.00 | 0.00 | 0.00 | -210.00 |
| 526410168 | 2014.06.09 04:59 | buy | 1.00 | gbpjpy | 172.17 | 0.00 | 0.00 | 2014.06.10 05:01 | 171.87 | 0.00 | 0.00 | 0.00 | -291.00 |
| 526410628 | 2014.06.09 05:58 | buy | 1.00 | usdchf | 0.8959 | 0.8978 | 0.0000 | 2014.06.10 00:00 | 0.8978 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526411097 | 2014.06.09 06:58 | sell | 1.00 | usdcad | 1.0919 | 0.0000 | 0.0000 | 2014.06.09 09:26 | 1.0912 | 0.00 | 0.00 | 0.00 | 63.70 |
| 526411135 | 2014.06.09 07:03 | buy | 1.00 | eurgbp | 0.8094 | 0.0000 | 0.0000 | 2014.06.10 01:58 | 0.8066 | 0.00 | 0.00 | 0.00 | -470.40 |
| 526411588 | 2014.06.09 08:01 | buy | 1.00 | gbpusd | 1.6793 | 0.0000 | 0.0000 | 2014.06.10 05:02 | 1.6776 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526412025 | 2014.06.09 08:57 | sell | 1.00 | euraud | 1.4538 | 1.4532 | 0.0000 | 2014.06.09 20:58 | 1.4532 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526415770 | 2014.06.09 16:57 | buy | 1.00 | nzdjpy | 87.04 | 87.35 | 0.00 | 2014.06.10 17:59 | 87.35 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526417657 | 2014.06.09 20:59 | buy | 1.00 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2014.06.10 05:00 | 1.3549 | 0.00 | 0.00 | 0.00 | -400.00 |
| 526418148 | 2014.06.09 22:02 | buy | 1.00 | nzdusd | 0.8499 | 0.8512 | 0.0000 | 2014.06.09 23:59 | 0.8512 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526419279 | 2014.06.10 00:27 | sell | 1.00 | eurusd | 1.3598 | 1.3579 | 0.0000 | 2014.06.10 04:59 | 1.3545 | 0.00 | 0.00 | 0.00 | 530.00 |
| 526419294 | 2014.06.10 00:29 | sell | 1.00 | nzdjpy | 87.11 | 0.00 | 0.00 | 2014.06.10 01:56 | 87.09 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526419520 | 2014.06.10 00:58 | buy | 1.00 | usdchf | 0.8972 | 0.8996 | 0.0000 | 2014.06.10 08:58 | 0.8996 | 0.00 | 0.00 | 0.00 | 266.40 |
| 526419544 | 2014.06.10 01:01 | sell | 1.00 | nzdusd | 0.8515 | 0.8502 | 0.0000 | 2014.06.10 03:30 | 0.8502 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526421751 | 2014.06.10 05:44 | buy | 1.00 | eurgbp | 0.8077 | 0.0000 | 0.0000 | 2014.06.10 14:14 | 0.8083 | 0.00 | 0.00 | 0.00 | 100.20 |
| 526421868 | 2014.06.10 05:59 | buy | 1.00 | gbpusd | 1.6764 | 1.6783 | 0.0000 | 2014.06.11 03:58 | 1.6783 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526421977 | 2014.06.10 06:13 | buy | 1.00 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2014.06.10 07:48 | 1.3546 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526422165 | 2014.06.10 06:37 | sell | 1.00 | usdcad | 1.0907 | 1.0901 | 0.0000 | 2014.06.10 06:48 | 1.0901 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526422321 | 2014.06.10 06:57 | buy | 1.00 | audjpy | 95.83 | 0.00 | 0.00 | 2014.06.10 15:30 | 95.87 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526422353 | 2014.06.10 07:01 | buy | 1.00 | usdcad | 1.0906 | 0.0000 | 0.0000 | 2014.06.10 11:58 | 1.0907 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526422789 | 2014.06.10 07:57 | sell | 1.00 | eurjpy | 138.70 | 138.32 | 0.00 | 2014.06.10 21:02 | 138.32 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526422968 | 2014.06.10 08:20 | sell | 1.00 | euraud | 1.4467 | 0.0000 | 0.0000 | 2014.06.10 11:55 | 1.4455 | 0.00 | 0.00 | 0.00 | 111.60 |
| 526424232 | 2014.06.10 11:02 | buy | 1.00 | nzdusd | 0.8510 | 0.8548 | 0.0000 | 2014.06.10 21:31 | 0.8548 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526428834 | 2014.06.10 20:52 | buy | 1.00 | usdjpy | 102.24 | 0.00 | 0.00 | 2014.06.11 00:03 | 102.32 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526428888 | 2014.06.10 20:59 | buy | 1.00 | nzdjpy | 87.42 | 87.67 | 0.00 | 2014.06.15 21:01 | 88.42 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526428913 | 2014.06.10 21:02 | buy | 1.00 | nzdjpy | 87.42 | 87.67 | 0.00 | 2014.06.15 21:00 | 88.42 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526429825 | 2014.06.10 22:59 | sell | 1.00 | eurjpy | 138.56 | 138.25 | 0.00 | 2014.06.11 02:13 | 138.25 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526430769 | 2014.06.11 01:00 | sell | 1.00 | audusd | 0.9390 | 0.9352 | 0.0000 | 2014.06.11 20:29 | 0.9352 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526430776 | 2014.06.11 01:01 | sell | 1.00 | audjpy | 96.04 | 95.73 | 0.00 | 2014.06.11 13:00 | 95.73 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526430791 | 2014.06.11 01:03 | sell | 1.00 | eurgbp | 0.8078 | 0.8053 | 0.0000 | 2014.06.12 13:01 | 0.8053 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526431025 | 2014.06.11 01:33 | sell | 1.00 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2014.06.11 02:11 | 1.3535 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526432172 | 2014.06.11 04:00 | buy | 1.00 | gbpusd | 1.6781 | 1.6812 | 0.0000 | 2014.06.12 04:57 | 1.6812 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526432657 | 2014.06.11 05:02 | sell | 1.00 | audusd | 0.9396 | 0.9377 | 0.0000 | 2014.06.11 17:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526433460 | 2014.06.11 06:45 | sell | 1.00 | eurjpy | 138.21 | 138.02 | 0.00 | 2014.06.11 09:32 | 138.02 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526434528 | 2014.06.11 09:02 | buy | 1.00 | gbpusd | 1.6793 | 1.6824 | 0.0000 | 2014.06.12 00:57 | 1.6824 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526435449 | 2014.06.11 11:00 | buy | 1.00 | chfjpy | 113.34 | 0.00 | 0.00 | 2014.06.12 02:59 | 113.27 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526436860 | 2014.06.11 14:01 | buy | 1.00 | audusd | 0.9381 | 0.9394 | 0.0000 | 2014.06.11 17:58 | 0.9394 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526437773 | 2014.06.11 15:58 | buy | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.06.11 18:57 | 95.34 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526440105 | 2014.06.11 20:57 | buy | 1.00 | audjpy | 95.71 | 95.96 | 0.00 | 2014.06.12 04:56 | 95.96 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526440597 | 2014.06.11 22:00 | sell | 1.00 | euraud | 1.4439 | 1.4394 | 0.0000 | 2014.06.12 01:59 | 1.4394 | 0.00 | 0.00 | 0.00 | 418.50 |
| 526442000 | 2014.06.12 01:00 | sell | 1.00 | eurusd | 1.3532 | 1.3526 | 0.0000 | 2014.06.12 12:58 | 1.3526 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526442234 | 2014.06.12 01:30 | buy | 1.00 | audjpy | 95.87 | 96.00 | 0.00 | 2014.06.12 03:47 | 96.00 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526442930 | 2014.06.12 02:59 | sell | 1.00 | usdchf | 0.9006 | 0.9000 | 0.0000 | 2014.06.12 04:01 | 0.9000 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526443092 | 2014.06.12 03:20 | sell | 1.00 | audusd | 0.9407 | 0.0000 | 0.0000 | 2014.06.12 04:51 | 0.9406 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526443404 | 2014.06.12 04:00 | sell | 1.00 | usdjpy | 102.07 | 101.76 | 0.00 | 2014.06.12 10:26 | 101.76 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526443856 | 2014.06.12 04:58 | buy | 1.00 | euraud | 1.4384 | 0.0000 | 0.0000 | 2014.06.12 14:58 | 1.4373 | 0.00 | 0.00 | 0.00 | -103.40 |
| 526443873 | 2014.06.12 05:00 | buy | 1.00 | gbpusd | 1.6813 | 1.6857 | 0.0000 | 2014.06.12 10:01 | 1.6857 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526443882 | 2014.06.12 05:01 | buy | 1.00 | gbpusd | 1.6813 | 1.6851 | 0.0000 | 2014.06.12 09:01 | 1.6851 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526444114 | 2014.06.12 05:31 | sell | 1.00 | audjpy | 96.00 | 0.00 | 0.00 | 2014.06.12 06:13 | 95.99 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526444340 | 2014.06.12 06:00 | buy | 1.00 | audusd | 0.9403 | 0.9416 | 0.0000 | 2014.06.12 17:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526445254 | 2014.06.12 07:57 | buy | 1.00 | eurjpy | 138.04 | 0.00 | 0.00 | 2014.06.12 13:29 | 137.76 | 0.00 | 0.00 | 0.00 | -274.40 |
| 526445255 | 2014.06.12 07:57 | buy | 1.00 | usdchf | 0.8985 | 0.8991 | 0.0000 | 2014.06.12 09:47 | 0.8991 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526445520 | 2014.06.12 08:31 | buy | 1.00 | usdcad | 1.0845 | 0.0000 | 0.0000 | 2014.06.13 00:59 | 1.0851 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526445744 | 2014.06.12 09:00 | sell | 1.00 | audjpy | 96.02 | 95.70 | 0.00 | 2014.06.13 09:02 | 95.70 | 0.00 | 0.00 | 0.00 | 310.40 |
| 526446072 | 2014.06.12 09:42 | sell | 1.00 | nzdusd | 0.8679 | 0.0000 | 0.0000 | 2014.06.12 10:11 | 0.8678 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526446228 | 2014.06.12 10:02 | sell | 1.00 | gbpjpy | 171.28 | 171.22 | 0.00 | 2014.06.12 12:59 | 171.03 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526446251 | 2014.06.12 10:05 | buy | 1.00 | usdcad | 1.0849 | 0.0000 | 0.0000 | 2014.06.12 12:21 | 1.0852 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526447625 | 2014.06.12 13:01 | buy | 1.00 | gbpjpy | 171.15 | 171.59 | 0.00 | 2014.06.12 21:57 | 172.90 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 526447741 | 2014.06.12 13:16 | buy | 1.00 | gbpusd | 1.6887 | 1.6893 | 0.0000 | 2014.06.12 13:45 | 1.6912 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526447967 | 2014.06.12 13:45 | sell | 1.00 | eurusd | 1.3553 | 0.0000 | 0.0000 | 2014.06.12 16:14 | 1.3549 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526448092 | 2014.06.12 14:01 | buy | 1.00 | cadjpy | 93.65 | 0.00 | 0.00 | 2014.06.12 20:00 | 93.75 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526448965 | 2014.06.12 15:53 | buy | 1.00 | usdcad | 1.0855 | 0.0000 | 0.0000 | 2014.06.12 18:43 | 1.0855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526449979 | 2014.06.12 18:03 | sell | 1.00 | chfjpy | 113.35 | 113.29 | 0.00 | 2014.06.12 19:32 | 113.29 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526450432 | 2014.06.12 19:01 | sell | 1.00 | euraud | 1.4404 | 0.0000 | 0.0000 | 2014.06.12 23:13 | 1.4407 | 0.00 | 0.00 | 0.00 | -28.20 |
| 526451126 | 2014.06.12 20:30 | buy | 1.00 | cadjpy | 93.76 | 94.01 | 0.00 | 2014.06.13 00:00 | 94.01 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526451962 | 2014.06.12 22:17 | sell | 1.00 | eurgbp | 0.7994 | 0.0000 | 0.0000 | 2014.06.12 22:55 | 0.7993 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526452507 | 2014.06.12 23:27 | sell | 1.00 | chfjpy | 113.74 | 113.36 | 0.00 | 2014.06.13 04:56 | 113.36 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526452780 | 2014.06.13 00:02 | sell | 1.00 | eurjpy | 138.37 | 0.00 | 0.00 | 2014.06.13 11:57 | 138.03 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526453210 | 2014.06.13 00:57 | sell | 1.00 | eurusd | 1.3574 | 1.3555 | 0.0000 | 2014.06.16 09:01 | 1.3555 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526453225 | 2014.06.13 00:59 | sell | 1.00 | nzdusd | 0.8668 | 0.0000 | 0.0000 | 2014.06.13 11:30 | 0.8665 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526453232 | 2014.06.13 01:00 | buy | 1.00 | usdchf | 0.8962 | 0.8969 | 0.0000 | 2014.06.13 08:57 | 0.8988 | 0.00 | 0.00 | 0.00 | 288.60 |
| 526453599 | 2014.06.13 01:47 | sell | 1.00 | eurgbp | 0.7996 | 0.7977 | 0.0000 | 2014.06.13 05:26 | 0.7977 | 0.00 | 0.00 | 0.00 | 321.10 |
| 526454542 | 2014.06.13 03:48 | sell | 1.00 | chfjpy | 113.66 | 113.35 | 0.00 | 2014.06.13 04:44 | 113.35 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526454620 | 2014.06.13 03:58 | sell | 1.00 | euraud | 1.4444 | 1.4419 | 0.0000 | 2014.06.13 04:29 | 1.4419 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526454637 | 2014.06.13 04:00 | sell | 1.00 | eurusd | 1.3541 | 1.3535 | 0.0000 | 2014.06.13 07:00 | 1.3535 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526455106 | 2014.06.13 05:00 | sell | 1.00 | cadjpy | 93.94 | 93.81 | 0.00 | 2014.06.16 09:01 | 93.81 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526455122 | 2014.06.13 05:02 | sell | 1.00 | chfjpy | 113.43 | 113.12 | 0.00 | 2014.06.16 09:01 | 113.12 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526455573 | 2014.06.13 06:00 | sell | 1.00 | gbpusd | 1.6971 | 0.0000 | 0.0000 | 2014.06.13 12:59 | 1.6970 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526455689 | 2014.06.13 06:15 | sell | 1.00 | usdjpy | 102.10 | 0.00 | 0.00 | 2014.06.13 07:27 | 102.07 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526456960 | 2014.06.13 08:58 | buy | 1.00 | gbpjpy | 173.02 | 173.21 | 0.00 | 2014.06.17 04:57 | 173.21 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526456961 | 2014.06.13 08:58 | buy | 1.00 | euraud | 1.4393 | 1.4418 | 0.0000 | 2014.06.16 00:59 | 1.4418 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526458108 | 2014.06.13 11:25 | buy | 1.00 | eurgbp | 0.7975 | 0.0000 | 0.0000 | 2014.06.13 12:49 | 0.7977 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526458857 | 2014.06.13 13:01 | sell | 1.00 | audjpy | 95.89 | 95.58 | 0.00 | 2014.06.16 05:02 | 95.58 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526458871 | 2014.06.13 13:03 | buy | 1.00 | eurjpy | 138.08 | 0.00 | 0.00 | 2014.06.15 20:57 | 137.78 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526484137 | 2014.06.15 19:02 | buy | 1.00 | nzdusd | 0.8671 | 0.8697 | 0.0000 | 2014.06.16 03:59 | 0.8697 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526486484 | 2014.06.16 00:03 | sell | 1.00 | nzdjpy | 88.46 | 88.40 | 0.00 | 2014.06.16 03:00 | 88.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526486929 | 2014.06.16 01:00 | sell | 1.00 | gbpusd | 1.6977 | 1.6933 | 0.0000 | 2014.06.17 09:02 | 1.6933 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526486945 | 2014.06.16 01:02 | buy | 1.00 | euraud | 1.4411 | 1.4430 | 0.0000 | 2014.06.16 08:59 | 1.4430 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526487856 | 2014.06.16 02:59 | sell | 1.00 | euraud | 1.4421 | 0.0000 | 0.0000 | 2014.06.16 06:02 | 1.4451 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526490454 | 2014.06.16 08:32 | buy | 1.00 | nzdjpy | 88.33 | 0.00 | 0.00 | 2014.06.16 10:27 | 88.38 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526492061 | 2014.06.16 11:58 | buy | 1.00 | eurjpy | 138.16 | 138.47 | 0.00 | 2014.06.17 02:30 | 138.47 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526494393 | 2014.06.16 16:57 | buy | 1.00 | euraud | 1.4454 | 1.4479 | 0.0000 | 2014.06.16 19:56 | 1.4479 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526494400 | 2014.06.16 16:58 | sell | 1.00 | audjpy | 95.68 | 95.30 | 0.00 | 2014.06.17 04:58 | 95.30 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526494652 | 2014.06.16 17:30 | sell | 1.00 | chfjpy | 113.63 | 0.00 | 0.00 | 2014.06.17 07:27 | 113.56 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526494659 | 2014.06.16 17:31 | buy | 1.00 | usdjpy | 101.87 | 0.00 | 0.00 | 2014.06.16 21:01 | 101.97 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526495352 | 2014.06.16 19:00 | sell | 1.00 | nzdusd | 0.8662 | 0.0000 | 0.0000 | 2014.06.18 02:59 | 0.8668 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526496288 | 2014.06.16 21:00 | sell | 1.00 | eurjpy | 138.29 | 0.00 | 0.00 | 2014.06.17 01:58 | 138.49 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526497926 | 2014.06.17 00:30 | buy | 1.00 | nzdjpy | 88.26 | 88.64 | 0.00 | 2014.06.18 01:02 | 88.64 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526498043 | 2014.06.17 00:45 | sell | 1.00 | usdchf | 0.8989 | 0.0000 | 0.0000 | 2014.06.17 02:29 | 0.8984 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526498152 | 2014.06.17 00:59 | buy | 1.00 | eurusd | 1.3559 | 1.3584 | 0.0000 | 2014.06.18 13:01 | 1.3584 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526498987 | 2014.06.17 02:46 | buy | 1.00 | nzdjpy | 88.34 | 0.00 | 0.00 | 2014.06.17 03:43 | 88.35 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526500016 | 2014.06.17 04:58 | buy | 1.00 | usdjpy | 101.98 | 0.00 | 0.00 | 2014.06.17 09:23 | 102.17 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526500383 | 2014.06.17 05:45 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 0.00 | 2014.06.17 06:01 | 93.97 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526500664 | 2014.06.17 06:21 | buy | 1.00 | chfjpy | 113.44 | 0.00 | 0.00 | 2014.06.17 07:03 | 113.52 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526501444 | 2014.06.17 08:01 | buy | 1.00 | nzdjpy | 88.38 | 88.44 | 0.00 | 2014.06.17 11:58 | 88.44 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526501709 | 2014.06.17 08:35 | sell | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.0000 | 2014.06.17 09:57 | 0.7982 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526502350 | 2014.06.17 09:57 | buy | 1.00 | usdcad | 1.0854 | 0.0000 | 0.0000 | 2014.06.17 13:30 | 1.0862 | 0.00 | 0.00 | 0.00 | 73.60 |
| 526502606 | 2014.06.17 10:30 | sell | 1.00 | cadjpy | 94.04 | 0.00 | 0.00 | 2014.06.17 13:27 | 94.01 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526507528 | 2014.06.17 21:01 | buy | 1.00 | eurjpy | 138.42 | 138.48 | 0.00 | 2014.06.18 09:02 | 138.67 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526508933 | 2014.06.18 00:01 | buy | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.0000 | 2014.06.19 05:02 | 0.7997 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526509860 | 2014.06.18 02:00 | sell | 1.00 | gbpjpy | 173.24 | 172.93 | 0.00 | 2014.06.18 08:59 | 172.93 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526511264 | 2014.06.18 05:00 | buy | 1.00 | chfjpy | 113.79 | 113.85 | 0.00 | 2014.06.18 13:02 | 113.85 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526511280 | 2014.06.18 05:02 | buy | 1.00 | gbpusd | 1.6943 | 1.6967 | 0.0000 | 2014.06.19 08:59 | 1.7043 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526511896 | 2014.06.18 06:21 | buy | 1.00 | gbpusd | 1.6942 | 0.0000 | 0.0000 | 2014.06.18 07:47 | 1.6945 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526512684 | 2014.06.18 08:02 | buy | 1.00 | audjpy | 95.38 | 95.57 | 0.00 | 2014.06.18 12:02 | 95.57 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526514075 | 2014.06.18 11:00 | sell | 1.00 | euraud | 1.4528 | 1.4490 | 0.0000 | 2014.06.19 08:01 | 1.4490 | 0.00 | 0.00 | 0.00 | 357.20 |
| 526514080 | 2014.06.18 11:01 | sell | 1.00 | usdcad | 1.0869 | 1.0863 | 0.0000 | 2014.06.18 23:59 | 1.0844 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526516397 | 2014.06.18 15:58 | buy | 1.00 | eurjpy | 138.49 | 0.00 | 0.00 | 2014.06.18 16:17 | 138.46 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526516872 | 2014.06.18 16:59 | buy | 1.00 | cadjpy | 94.03 | 94.16 | 0.00 | 2014.06.20 09:00 | 94.53 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526517348 | 2014.06.18 18:00 | buy | 1.00 | audusd | 0.9399 | 0.9405 | 0.0000 | 2014.06.18 18:47 | 0.9405 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526518736 | 2014.06.18 20:58 | buy | 1.00 | audjpy | 95.83 | 95.89 | 0.00 | 2014.06.19 04:59 | 95.89 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526519681 | 2014.06.18 22:59 | buy | 1.00 | nzdusd | 0.8708 | 0.0000 | 0.0000 | 2014.06.19 00:42 | 0.8719 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526519689 | 2014.06.18 23:00 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.0000 | 2014.06.19 04:57 | 0.9408 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526521537 | 2014.06.19 02:57 | sell | 1.00 | eurusd | 1.3635 | 1.3604 | 0.0000 | 2014.06.19 11:57 | 1.3604 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526522964 | 2014.06.19 06:00 | buy | 1.00 | gbpjpy | 173.47 | 0.00 | 0.00 | 2014.06.19 13:02 | 173.73 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526522972 | 2014.06.19 06:01 | buy | 1.00 | usdjpy | 101.82 | 101.88 | 0.00 | 2014.06.19 09:26 | 101.88 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526524860 | 2014.06.19 10:03 | buy | 1.00 | gbpjpy | 173.65 | 173.78 | 0.00 | 2014.06.19 12:59 | 173.78 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526526419 | 2014.06.19 13:23 | sell | 1.00 | usdcad | 1.0819 | 0.0000 | 0.0000 | 2014.06.19 14:56 | 1.0819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526527277 | 2014.06.19 15:13 | sell | 1.00 | audjpy | 95.80 | 95.74 | 0.00 | 2014.06.19 17:19 | 95.74 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527550 | 2014.06.19 15:48 | buy | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.06.19 16:20 | 138.71 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526527645 | 2014.06.19 16:00 | sell | 1.00 | usdjpy | 101.93 | 0.00 | 0.00 | 2014.06.19 19:47 | 101.87 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527667 | 2014.06.19 16:03 | sell | 1.00 | gbpusd | 1.7037 | 0.0000 | 0.0000 | 2014.06.19 17:56 | 1.7037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526527871 | 2014.06.19 16:29 | buy | 1.00 | nzdusd | 0.8707 | 0.8720 | 0.0000 | 2014.06.19 19:57 | 0.8720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526528100 | 2014.06.19 16:58 | sell | 1.00 | gbpjpy | 173.64 | 173.58 | 0.00 | 2014.06.20 01:01 | 173.58 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526528104 | 2014.06.19 16:59 | buy | 1.00 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2014.06.19 23:17 | 0.7989 | 0.00 | 0.00 | 0.00 | 34.00 |
| 526528650 | 2014.06.19 18:09 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.0000 | 2014.06.19 19:52 | 0.9404 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526528791 | 2014.06.19 18:27 | sell | 1.00 | eurusd | 1.3617 | 1.3592 | 0.0000 | 2014.06.20 04:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526528798 | 2014.06.19 18:28 | sell | 1.00 | nzdjpy | 88.78 | 0.00 | 0.00 | 2014.06.19 18:52 | 88.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526529032 | 2014.06.19 18:58 | sell | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.06.20 05:56 | 95.87 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526529181 | 2014.06.19 19:17 | buy | 1.00 | euraud | 1.4469 | 0.0000 | 0.0000 | 2014.06.20 00:13 | 1.4474 | 0.00 | 0.00 | 0.00 | 47.00 |
| 526529493 | 2014.06.19 19:57 | sell | 1.00 | chfjpy | 114.06 | 0.00 | 0.00 | 2014.06.20 11:27 | 114.05 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526529961 | 2014.06.19 20:57 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.22 20:59 | 89.01 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526529984 | 2014.06.19 21:00 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.22 20:58 | 89.01 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526529985 | 2014.06.19 21:00 | sell | 1.00 | usdchf | 0.8929 | 0.0000 | 0.0000 | 2014.06.20 00:17 | 0.8941 | 0.00 | 0.00 | 0.00 | -133.20 |
| 526530000 | 2014.06.19 21:02 | sell | 1.00 | usdcad | 1.0816 | 0.0000 | 0.0000 | 2014.06.19 23:41 | 1.0814 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526530007 | 2014.06.19 21:03 | buy | 1.00 | eurjpy | 138.70 | 138.83 | 0.00 | 2014.06.20 08:58 | 138.83 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526530234 | 2014.06.19 21:32 | sell | 1.00 | audusd | 0.9410 | 0.9397 | 0.0000 | 2014.06.20 01:42 | 0.9397 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526530929 | 2014.06.19 23:01 | sell | 1.00 | chfjpy | 114.08 | 113.89 | 0.00 | 2014.06.20 06:59 | 113.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526531201 | 2014.06.19 23:36 | sell | 1.00 | eurgbp | 0.7991 | 0.7978 | 0.0000 | 2014.06.20 00:40 | 0.7978 | 0.00 | 0.00 | 0.00 | 221.00 |
| 526531833 | 2014.06.20 00:57 | sell | 1.00 | gbpusd | 1.7053 | 1.7034 | 0.0000 | 2014.06.20 09:00 | 1.7034 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526531834 | 2014.06.20 00:57 | buy | 1.00 | euraud | 1.4466 | 1.4479 | 0.0000 | 2014.06.20 03:00 | 1.4479 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526532325 | 2014.06.20 02:00 | buy | 1.00 | eurgbp | 0.7978 | 0.0000 | 0.0000 | 2014.06.20 06:31 | 0.7972 | 0.00 | 0.00 | 0.00 | -102.00 |
| 526532425 | 2014.06.20 02:13 | sell | 1.00 | gbpjpy | 174.05 | 0.00 | 0.00 | 2014.06.20 06:14 | 173.90 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526532667 | 2014.06.20 02:44 | sell | 1.00 | nzdusd | 0.8705 | 0.0000 | 0.0000 | 2014.06.20 07:28 | 0.8686 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526533143 | 2014.06.20 03:45 | sell | 1.00 | euraud | 1.4480 | 1.4461 | 0.0000 | 2014.06.20 04:51 | 1.4461 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526533729 | 2014.06.20 05:00 | sell | 1.00 | usdcad | 1.0816 | 1.0810 | 0.0000 | 2014.06.23 08:56 | 1.0791 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526533730 | 2014.06.20 05:00 | sell | 1.00 | eurusd | 1.3593 | 1.3587 | 0.0000 | 2014.06.20 08:58 | 1.3587 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526534180 | 2014.06.20 05:58 | buy | 1.00 | euraud | 1.4455 | 1.4474 | 0.0000 | 2014.06.20 09:01 | 1.4474 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526534220 | 2014.06.20 06:03 | buy | 1.00 | euraud | 1.4455 | 1.4474 | 0.0000 | 2014.06.20 08:57 | 1.4474 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526534321 | 2014.06.20 06:16 | sell | 1.00 | gbpjpy | 173.90 | 173.84 | 0.00 | 2014.06.20 07:14 | 173.84 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526534547 | 2014.06.20 06:45 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2014.06.20 08:59 | 95.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526534656 | 2014.06.20 06:59 | sell | 1.00 | eurjpy | 138.69 | 0.00 | 0.00 | 2014.06.20 08:14 | 138.72 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526534945 | 2014.06.20 07:36 | buy | 1.00 | eurusd | 1.3573 | 1.3579 | 0.0000 | 2014.06.20 07:47 | 1.3579 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526535125 | 2014.06.20 07:59 | sell | 1.00 | usdchf | 0.8966 | 0.8960 | 0.0000 | 2014.06.20 10:28 | 0.8960 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526535249 | 2014.06.20 08:15 | buy | 1.00 | eurjpy | 138.73 | 0.00 | 0.00 | 2014.06.20 08:45 | 138.76 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526535795 | 2014.06.20 09:25 | buy | 1.00 | eurjpy | 138.74 | 0.00 | 0.00 | 2014.06.20 09:58 | 138.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526535928 | 2014.06.20 09:42 | sell | 1.00 | usdjpy | 102.14 | 0.00 | 0.00 | 2014.06.20 13:26 | 102.06 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526536045 | 2014.06.20 09:57 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2014.06.20 13:29 | 95.83 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526536762 | 2014.06.20 11:29 | buy | 1.00 | cadjpy | 94.96 | 0.00 | 0.00 | 2014.06.20 12:32 | 94.94 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526561325 | 2014.06.22 15:58 | buy | 1.00 | cadjpy | 94.91 | 0.00 | 0.00 | 2014.06.22 23:59 | 94.96 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526561787 | 2014.06.22 16:57 | sell | 1.00 | chfjpy | 113.96 | 113.65 | 0.00 | 2014.06.23 09:02 | 113.65 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526561809 | 2014.06.22 17:00 | buy | 1.00 | audjpy | 95.80 | 96.11 | 0.00 | 2014.06.23 00:59 | 96.11 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526561817 | 2014.06.22 17:01 | sell | 1.00 | chfjpy | 113.96 | 113.71 | 0.00 | 2014.06.23 04:58 | 113.71 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526562268 | 2014.06.22 17:59 | buy | 1.00 | audjpy | 95.83 | 96.02 | 0.00 | 2014.06.23 00:58 | 96.13 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526563672 | 2014.06.22 20:59 | sell | 1.00 | gbpjpy | 173.65 | 173.46 | 0.00 | 2014.06.23 12:59 | 173.46 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526563673 | 2014.06.22 20:59 | sell | 1.00 | eurjpy | 138.68 | 0.00 | 0.00 | 2014.06.24 05:02 | 138.88 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526563688 | 2014.06.22 21:01 | sell | 1.00 | eurjpy | 138.68 | 138.30 | 0.00 | 2014.06.23 09:00 | 138.30 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526563697 | 2014.06.22 21:02 | sell | 1.00 | euraud | 1.4413 | 0.0000 | 0.0000 | 2014.06.23 08:59 | 1.4433 | 0.00 | 0.00 | 0.00 | -188.00 |
| 526565100 | 2014.06.23 00:02 | sell | 1.00 | chfjpy | 113.91 | 113.72 | 0.00 | 2014.06.23 03:59 | 113.72 | 0.00 | 0.00 | 0.00 | 186.20 |
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| 526565531 | 2014.06.23 00:57 | sell | 1.00 | gbpusd | 1.7030 | 1.6999 | 0.0000 | 2014.06.24 08:59 | 1.6999 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526565545 | 2014.06.23 00:59 | buy | 1.00 | eurusd | 1.3590 | 1.3621 | 0.0000 | 2014.06.24 08:57 | 1.3621 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 526565560 | 2014.06.23 01:01 | sell | 1.00 | nzdjpy | 89.03 | 88.78 | 0.00 | 2014.06.23 20:58 | 88.78 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526565561 | 2014.06.23 01:01 | sell | 1.00 | audjpy | 96.13 | 95.69 | 0.00 | 2014.06.24 12:56 | 95.69 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526565778 | 2014.06.23 01:29 | buy | 1.00 | euraud | 1.4392 | 1.4417 | 0.0000 | 2014.06.23 07:32 | 1.4417 | 0.00 | 0.00 | 0.00 | 235.00 |
| 526569585 | 2014.06.23 09:37 | sell | 1.00 | usdjpy | 101.92 | 0.00 | 0.00 | 2014.06.23 11:40 | 101.90 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526569819 | 2014.06.23 10:07 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 0.00 | 2014.06.23 13:04 | 95.01 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526570482 | 2014.06.23 11:32 | sell | 1.00 | nzdusd | 0.8713 | 0.0000 | 0.0000 | 2014.06.23 12:36 | 0.8711 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526572073 | 2014.06.23 14:56 | buy | 1.00 | euraud | 1.4429 | 0.0000 | 0.0000 | 2014.06.23 15:29 | 1.4432 | 0.00 | 0.00 | 0.00 | 28.20 |
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| 526573609 | 2014.06.23 18:13 | sell | 1.00 | audusd | 0.9422 | 0.9403 | 0.0000 | 2014.06.24 00:17 | 0.9403 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526574905 | 2014.06.23 20:59 | buy | 1.00 | euraud | 1.4425 | 1.4438 | 0.0000 | 2014.06.24 09:00 | 1.4475 | 0.00 | 0.00 | 0.00 | 465.00 |
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| 526575873 | 2014.06.23 23:03 | buy | 1.00 | chfjpy | 113.90 | 0.00 | 0.00 | 2014.06.24 03:27 | 114.04 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526576527 | 2014.06.24 00:27 | sell | 1.00 | usdjpy | 101.98 | 0.00 | 0.00 | 2014.06.24 05:58 | 101.92 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526576776 | 2014.06.24 00:59 | sell | 1.00 | cadjpy | 95.11 | 95.05 | 0.00 | 2014.06.24 09:02 | 95.05 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526576792 | 2014.06.24 01:01 | sell | 1.00 | gbpjpy | 173.60 | 173.29 | 0.00 | 2014.06.24 12:58 | 173.29 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526580044 | 2014.06.24 07:58 | sell | 1.00 | usdjpy | 102.13 | 101.69 | 0.00 | 2014.06.25 08:01 | 101.69 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526580505 | 2014.06.24 08:57 | sell | 1.00 | eurjpy | 138.77 | 138.39 | 0.00 | 2014.06.27 12:58 | 138.39 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526580544 | 2014.06.24 09:02 | sell | 1.00 | eurjpy | 138.77 | 138.33 | 0.00 | 2014.06.26 20:58 | 138.33 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526580545 | 2014.06.24 09:02 | buy | 1.00 | euraud | 1.4485 | 1.4516 | 0.0000 | 2014.06.25 04:57 | 1.4516 | 0.00 | 0.00 | 0.00 | 288.30 |
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| 526581019 | 2014.06.24 10:03 | buy | 1.00 | eurusd | 1.3586 | 1.3611 | 0.0000 | 2014.06.25 00:59 | 1.3611 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526581932 | 2014.06.24 12:00 | sell | 1.00 | cadjpy | 94.92 | 94.79 | 0.00 | 2014.06.24 20:56 | 94.79 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526582408 | 2014.06.24 13:01 | buy | 1.00 | chfjpy | 113.99 | 114.05 | 0.00 | 2014.06.24 15:01 | 114.05 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526583437 | 2014.06.24 15:13 | sell | 1.00 | nzdjpy | 88.42 | 0.00 | 0.00 | 2014.06.24 18:09 | 88.32 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526583586 | 2014.06.24 15:32 | sell | 1.00 | audusd | 0.9367 | 0.9362 | 0.0000 | 2014.06.24 17:29 | 0.9362 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526584483 | 2014.06.24 17:27 | sell | 1.00 | usdjpy | 101.94 | 0.00 | 0.00 | 2014.06.24 18:31 | 101.89 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526585068 | 2014.06.24 18:42 | sell | 1.00 | usdcad | 1.0746 | 0.0000 | 0.0000 | 2014.06.25 08:00 | 1.0725 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526586167 | 2014.06.24 21:03 | sell | 1.00 | gbpjpy | 173.03 | 172.78 | 0.00 | 2014.06.25 08:59 | 172.78 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526587766 | 2014.06.25 00:28 | buy | 1.00 | audjpy | 95.38 | 95.51 | 0.00 | 2014.06.25 01:58 | 95.51 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526588032 | 2014.06.25 01:02 | sell | 1.00 | eurusd | 1.3611 | 1.3592 | 0.0000 | 2014.06.27 05:00 | 1.3592 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526589421 | 2014.06.25 04:00 | buy | 1.00 | eurusd | 1.3603 | 1.3641 | 0.0000 | 2014.06.25 06:59 | 1.3641 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 526591269 | 2014.06.25 07:57 | sell | 1.00 | euraud | 1.4519 | 1.4494 | 0.0000 | 2014.06.25 15:02 | 1.4494 | 0.00 | 0.00 | 0.00 | 235.00 |
| 526591744 | 2014.06.25 08:58 | buy | 1.00 | nzdjpy | 88.89 | 89.02 | 0.00 | 2014.06.26 09:02 | 89.02 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526593156 | 2014.06.25 11:59 | sell | 1.00 | chfjpy | 114.07 | 113.94 | 0.00 | 2014.06.26 00:01 | 113.94 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526595514 | 2014.06.25 17:01 | sell | 1.00 | audjpy | 95.74 | 95.24 | 0.00 | 2014.06.30 09:01 | 95.24 | 0.00 | 0.00 | 0.00 | 490.00 |
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| 526597165 | 2014.06.25 20:33 | sell | 1.00 | euraud | 1.4509 | 1.4490 | 0.0000 | 2014.06.26 00:01 | 1.4490 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526599225 | 2014.06.26 00:57 | sell | 1.00 | nzdjpy | 89.23 | 89.17 | 0.00 | 2014.06.26 09:00 | 89.17 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526599952 | 2014.06.26 02:30 | buy | 1.00 | gbpjpy | 173.07 | 173.38 | 0.00 | 2014.06.26 05:58 | 173.38 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526601106 | 2014.06.26 04:58 | sell | 1.00 | usdchf | 0.8939 | 0.0000 | 0.0000 | 2014.06.26 13:02 | 0.8935 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526601689 | 2014.06.26 06:13 | sell | 1.00 | audusd | 0.9412 | 0.9408 | 0.0000 | 2014.06.26 07:29 | 0.9401 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526605355 | 2014.06.26 14:03 | sell | 1.00 | usdjpy | 101.70 | 101.64 | 0.00 | 2014.06.26 15:28 | 101.64 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526606518 | 2014.06.26 16:32 | sell | 1.00 | cadjpy | 95.06 | 0.00 | 0.00 | 2014.06.27 11:44 | 95.09 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526606721 | 2014.06.26 16:58 | sell | 1.00 | chfjpy | 113.74 | 113.49 | 0.00 | 2014.06.27 09:01 | 113.49 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526606728 | 2014.06.26 16:59 | buy | 1.00 | audusd | 0.9405 | 0.0000 | 0.0000 | 2014.06.27 00:29 | 0.9426 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526606759 | 2014.06.26 17:03 | sell | 1.00 | usdcad | 1.0692 | 1.0686 | 0.0000 | 2014.06.27 01:01 | 1.0686 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526607204 | 2014.06.26 18:00 | sell | 1.00 | usdchf | 0.8930 | 0.0000 | 0.0000 | 2014.06.27 01:28 | 0.8931 | 0.00 | 0.00 | 0.00 | -11.10 |
| 526609060 | 2014.06.26 21:58 | sell | 1.00 | gbpjpy | 172.80 | 172.74 | 0.00 | 2014.06.27 01:02 | 172.55 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526609801 | 2014.06.26 23:33 | buy | 1.00 | euraud | 1.4437 | 1.4468 | 0.0000 | 2014.06.27 02:01 | 1.4468 | 0.00 | 0.00 | 0.00 | 291.40 |
| 526610457 | 2014.06.27 00:57 | sell | 1.00 | chfjpy | 113.57 | 0.00 | 0.00 | 2014.06.27 05:29 | 113.55 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526611174 | 2014.06.27 02:29 | sell | 1.00 | gbpusd | 1.7024 | 0.0000 | 0.0000 | 2014.06.27 08:32 | 1.7017 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526611416 | 2014.06.27 03:00 | sell | 1.00 | eurgbp | 0.7996 | 0.0000 | 0.0000 | 2014.06.27 06:59 | 0.8012 | 0.00 | 0.00 | 0.00 | -272.00 |
| 526611650 | 2014.06.27 03:30 | buy | 1.00 | gbpjpy | 172.62 | 172.68 | 0.00 | 2014.06.27 04:12 | 172.68 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526611659 | 2014.06.27 03:31 | sell | 1.00 | euraud | 1.4456 | 1.4450 | 0.0000 | 2014.06.27 04:30 | 1.4450 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526611893 | 2014.06.27 04:01 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.27 08:02 | 88.91 | 0.00 | 0.00 | 0.00 | -98.00 |
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| 526612354 | 2014.06.27 05:00 | sell | 1.00 | usdchf | 0.8930 | 0.8924 | 0.0000 | 2014.06.30 08:59 | 0.8905 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526612368 | 2014.06.27 05:02 | sell | 1.00 | gbpjpy | 172.58 | 0.00 | 0.00 | 2014.06.27 12:57 | 172.78 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526612798 | 2014.06.27 05:57 | sell | 1.00 | usdcad | 1.0692 | 1.0678 | 0.0000 | 2014.06.27 08:02 | 1.0678 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526612820 | 2014.06.27 06:00 | buy | 1.00 | euraud | 1.4466 | 1.4485 | 0.0000 | 2014.06.27 08:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526613155 | 2014.06.27 06:43 | sell | 1.00 | audusd | 0.9413 | 0.0000 | 0.0000 | 2014.06.27 07:33 | 0.9414 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526613577 | 2014.06.27 07:37 | buy | 1.00 | eurgbp | 0.8009 | 0.0000 | 0.0000 | 2014.06.27 08:29 | 0.8010 | 0.00 | 0.00 | 0.00 | 17.00 |
| 526613695 | 2014.06.27 07:52 | sell | 1.00 | usdjpy | 101.39 | 0.00 | 0.00 | 2014.06.27 10:05 | 101.37 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526613773 | 2014.06.27 08:02 | sell | 1.00 | audusd | 0.9417 | 0.9392 | 0.0000 | 2014.06.30 07:57 | 0.9392 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526614575 | 2014.06.27 09:45 | buy | 1.00 | nzdjpy | 88.86 | 89.05 | 0.00 | 2014.06.27 12:57 | 89.05 | 0.00 | 0.00 | 0.00 | 186.20 |
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| 526614903 | 2014.06.27 10:27 | sell | 1.00 | euraud | 1.4494 | 0.0000 | 0.0000 | 2014.06.27 12:18 | 1.4480 | 0.00 | 0.00 | 0.00 | 131.60 |
| 526615495 | 2014.06.27 11:43 | buy | 1.00 | eurgbp | 0.8016 | 0.0000 | 0.0000 | 2014.06.27 12:42 | 0.8013 | 0.00 | 0.00 | 0.00 | -51.00 |
| 526616034 | 2014.06.27 12:52 | sell | 1.00 | chfjpy | 113.80 | 0.00 | 0.00 | 2014.06.27 13:12 | 113.85 | 0.00 | 0.00 | 0.00 | -49.00 |
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| 526640434 | 2014.06.29 17:00 | sell | 1.00 | nzdjpy | 88.98 | 88.60 | 0.00 | 2014.06.30 08:59 | 88.60 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526640449 | 2014.06.29 17:02 | sell | 1.00 | gbpjpy | 172.79 | 172.54 | 0.00 | 2014.06.30 00:57 | 172.54 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526640456 | 2014.06.29 17:03 | sell | 1.00 | euraud | 1.4491 | 0.0000 | 0.0000 | 2014.06.30 08:59 | 1.4541 | 0.00 | 0.00 | 0.00 | -470.00 |
| 526642288 | 2014.06.29 20:58 | buy | 1.00 | chfjpy | 113.69 | 113.94 | 0.00 | 2014.06.30 09:01 | 113.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526642304 | 2014.06.29 21:00 | buy | 1.00 | chfjpy | 113.69 | 113.82 | 0.00 | 2014.06.30 09:00 | 113.82 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526642749 | 2014.06.29 21:57 | sell | 1.00 | cadjpy | 94.90 | 0.00 | 0.00 | 2014.06.30 07:59 | 95.10 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526643236 | 2014.06.29 22:59 | buy | 1.00 | eurusd | 1.3640 | 1.3653 | 0.0000 | 2014.06.30 01:02 | 1.3653 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526644154 | 2014.06.30 00:57 | buy | 1.00 | eurjpy | 138.39 | 138.70 | 0.00 | 2014.06.30 12:59 | 138.70 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526648615 | 2014.06.30 10:29 | buy | 1.00 | nzdjpy | 88.62 | 88.93 | 0.00 | 2014.06.30 18:43 | 88.93 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526650385 | 2014.06.30 14:16 | buy | 1.00 | gbpusd | 1.7105 | 1.7111 | 0.0000 | 2014.06.30 18:57 | 1.7111 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526651461 | 2014.06.30 16:34 | sell | 1.00 | eurgbp | 0.8004 | 0.0000 | 0.0000 | 2014.06.30 20:52 | 0.8001 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526651914 | 2014.06.30 17:32 | buy | 1.00 | audjpy | 95.50 | 95.89 | 0.00 | 2014.06.30 22:56 | 95.89 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526652592 | 2014.06.30 18:59 | sell | 1.00 | audjpy | 95.74 | 95.55 | 0.00 | 2014.06.30 21:58 | 95.55 | 0.00 | 0.00 | 0.00 | 186.20 |
| 0.00 | 0.00 | 0.00 | 55 081.50 | ||||||||||
| Closed P/L: | 55 081.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526576762 | 2014.06.24 00:57 | buy | 1.00 | nzdusd | 0.8705 | 0.8749 | 0.0000 | 0.8763 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 526616097 | 2014.06.27 13:00 | sell | 1.00 | eurgbp | 0.8008 | 0.0000 | 0.0000 | 0.7999 | 0.00 | 0.00 | 0.00 | 153.90 | |
| 526640900 | 2014.06.29 18:00 | sell | 1.00 | usdjpy | 101.33 | 0.00 | 0.00 | 101.45 | 0.00 | 0.00 | 0.00 | -117.60 | |
| 526644161 | 2014.06.30 00:58 | buy | 1.00 | gbpjpy | 172.60 | 172.91 | 0.00 | 173.50 | 0.00 | 0.00 | 0.00 | 882.00 | |
| 526644169 | 2014.06.30 00:59 | buy | 1.00 | gbpusd | 1.7025 | 1.7055 | 0.0000 | 1.7102 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 526646025 | 2014.06.30 04:57 | sell | 1.00 | usdcad | 1.0681 | 0.0000 | 0.0000 | 1.0674 | 0.00 | 0.00 | 0.00 | 65.10 | |
| 526646032 | 2014.06.30 04:58 | buy | 1.00 | eurusd | 1.3656 | 0.0000 | 0.0000 | 1.3682 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 526646041 | 2014.06.30 04:59 | sell | 1.00 | usdcad | 1.0681 | 0.0000 | 0.0000 | 1.0674 | 0.00 | 0.00 | 0.00 | 65.10 | |
| 526647920 | 2014.06.30 09:00 | buy | 1.00 | cadjpy | 94.85 | 94.98 | 0.00 | 95.03 | 0.00 | 0.00 | 0.00 | 176.40 | |
| 526652250 | 2014.06.30 18:15 | buy | 1.00 | audusd | 0.9421 | 0.0000 | 0.0000 | 0.9456 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 526653513 | 2014.06.30 20:57 | sell | 1.00 | euraud | 1.4530 | 1.4499 | 0.0000 | 1.4467 | 0.00 | 0.00 | 0.00 | 592.20 | |
| 526653521 | 2014.06.30 20:58 | buy | 1.00 | nzdjpy | 88.86 | 0.00 | 0.00 | 88.90 | 0.00 | 0.00 | 0.00 | 39.20 | |
| 526654129 | 2014.06.30 22:16 | buy | 1.00 | eurjpy | 138.79 | 0.00 | 0.00 | 138.80 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 526654933 | 2014.06.30 23:59 | sell | 1.00 | usdchf | 0.8877 | 0.0000 | 0.0000 | 0.8877 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 3 826.10 | ||||||||||
| Floating P/L: | 3 826.10 | ||||||||||||
| 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: | 55 081.50 | Floating P/L: | 3 826.10 | Margin: | 33 255.54 | ||||||||
| Balance: | 4 462 091.50 | Equity: | 4 465 917.60 | Free Margin: | 4 432 662.06 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 63 475.40 | Gross Loss: | 8 393.90 | Total Net Profit: | 55 081.50 | ||||||||
| Profit Factor: | 7.56 | Expected Payoff: | 202.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 910.30 (0.02%) | Relative Drawdown: | 0.02% (910.30) | ||||||||
| Total Trades: | 355 | Short Positions (won %): | 185 (85.41%) | Long Positions (won %): | 170 (82.94%) | ||||||||
| Profit Trades (% of total): | 299 (84.23%) | Loss trades (% of total): | 56 (15.77%) | ||||||||||
| Largest | profit trade: | 1 715.00 | loss trade: | -470.40 | |||||||||
| Average | profit trade: | 212.29 | loss trade: | -149.89 | |||||||||
| Maximum | consecutive wins ($): | 26 (6 817.00) | consecutive losses ($): | 3 (-525.20) | |||||||||
| Maximal | consecutive profit (count): | 6 817.00 (26) | consecutive loss (count): | -640.40 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||