Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 June 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526264137 | 2014.05.27 07:57 | sell | 1.00 | audusd | 0.9257 | 0.9226 | 0.0000 | 2014.06.02 11:59 | 0.9226 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526281031 | 2014.05.28 20:03 | buy | 1.00 | chfjpy | 113.23 | 113.54 | 0.00 | 2014.06.02 08:01 | 113.54 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526286602 | 2014.05.29 07:57 | sell | 1.00 | nzdusd | 0.8487 | 0.8443 | 0.0000 | 2014.06.03 08:01 | 0.8443 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526286616 | 2014.05.29 07:59 | buy | 1.00 | chfjpy | 113.25 | 113.56 | 0.00 | 2014.06.02 07:57 | 113.56 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526286625 | 2014.05.29 08:00 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 2014.06.02 12:02 | 0.8462 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526286640 | 2014.05.29 08:02 | sell | 1.00 | nzdusd | 0.8487 | 0.8462 | 0.0000 | 2014.06.02 11:56 | 0.8462 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526292217 | 2014.05.29 19:57 | buy | 1.00 | nzdjpy | 86.33 | 86.52 | 0.00 | 2014.06.02 03:57 | 86.52 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526294104 | 2014.05.29 23:59 | buy | 1.00 | gbpusd | 1.6732 | 1.6770 | 0.0000 | 2014.06.02 08:00 | 1.6770 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526295968 | 2014.05.30 03:58 | sell | 1.00 | audjpy | 94.64 | 94.33 | 0.00 | 2014.06.02 07:57 | 94.33 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526295984 | 2014.05.30 04:00 | buy | 1.00 | eurusd | 1.3612 | 1.3631 | 0.0000 | 2014.06.02 08:02 | 1.3631 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526296007 | 2014.05.30 04:03 | buy | 1.00 | euraud | 1.4617 | 1.4642 | 0.0000 | 2014.06.01 23:59 | 1.4642 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526297858 | 2014.05.30 08:00 | sell | 1.00 | cadjpy | 93.88 | 93.57 | 0.00 | 2014.06.04 15:59 | 93.57 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526297859 | 2014.05.30 08:00 | buy | 1.00 | gbpjpy | 170.20 | 170.45 | 0.00 | 2014.06.02 12:00 | 171.20 | 0.00 | 0.00 | 0.00 | 970.00 |
| 526299729 | 2014.05.30 12:00 | buy | 1.00 | gbpjpy | 170.59 | 170.65 | 0.00 | 2014.06.01 23:56 | 170.65 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526300197 | 2014.05.30 13:00 | sell | 1.00 | eurgbp | 0.8134 | 0.8103 | 0.0000 | 2014.06.03 06:56 | 0.8103 | 0.00 | 0.00 | 0.00 | 517.70 |
| 526300672 | 2014.05.30 14:01 | sell | 1.00 | euraud | 1.4659 | 0.0000 | 0.0000 | 2014.06.01 22:59 | 1.4699 | 0.00 | 0.00 | 0.00 | -368.00 |
| 526301132 | 2014.05.30 15:00 | buy | 1.00 | usdjpy | 101.70 | 101.93 | 0.00 | 2014.06.03 02:58 | 102.32 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526301592 | 2014.05.30 15:59 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 0.00 | 2014.06.01 22:01 | 138.93 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526328962 | 2014.06.02 02:28 | buy | 1.00 | usdchf | 0.8955 | 0.8974 | 0.0000 | 2014.06.02 04:00 | 0.8974 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526329688 | 2014.06.02 04:01 | buy | 1.00 | euraud | 1.4699 | 1.4737 | 0.0000 | 2014.06.02 09:29 | 1.4737 | 0.00 | 0.00 | 0.00 | 349.60 |
| 526331085 | 2014.06.02 07:00 | sell | 1.00 | nzdjpy | 86.45 | 0.00 | 0.00 | 2014.06.02 11:01 | 86.55 | 0.00 | 0.00 | 0.00 | -97.00 |
| 526331544 | 2014.06.02 07:59 | buy | 1.00 | audjpy | 94.38 | 94.69 | 0.00 | 2014.06.02 23:59 | 94.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526331575 | 2014.06.02 08:03 | buy | 1.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2014.06.02 10:33 | 1.3614 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526333892 | 2014.06.02 13:00 | sell | 1.00 | nzdjpy | 86.60 | 0.00 | 0.00 | 2014.06.03 16:58 | 86.41 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526336177 | 2014.06.02 17:53 | sell | 1.00 | chfjpy | 113.93 | 0.00 | 0.00 | 2014.06.02 18:25 | 113.94 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526336709 | 2014.06.02 19:01 | buy | 1.00 | gbpjpy | 171.48 | 0.00 | 0.00 | 2014.06.02 23:01 | 171.42 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526338993 | 2014.06.02 23:54 | sell | 1.00 | euraud | 1.4707 | 1.4682 | 0.0000 | 2014.06.03 00:38 | 1.4682 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526340436 | 2014.06.03 02:59 | buy | 1.00 | eurjpy | 139.20 | 139.33 | 0.00 | 2014.06.03 09:57 | 139.70 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526340912 | 2014.06.03 04:00 | sell | 1.00 | audusd | 0.9278 | 0.9265 | 0.0000 | 2014.06.04 11:59 | 0.9265 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526341841 | 2014.06.03 05:59 | sell | 1.00 | gbpusd | 1.6758 | 1.6745 | 0.0000 | 2014.06.03 08:59 | 1.6745 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526342293 | 2014.06.03 06:57 | sell | 1.00 | audjpy | 94.86 | 0.00 | 0.00 | 2014.06.03 13:00 | 94.84 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526344383 | 2014.06.03 11:25 | sell | 1.00 | usdjpy | 102.46 | 0.00 | 0.00 | 2014.06.03 12:13 | 102.44 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526344430 | 2014.06.03 11:31 | sell | 1.00 | eurgbp | 0.8137 | 0.0000 | 0.0000 | 2014.06.03 21:31 | 0.8140 | 0.00 | 0.00 | 0.00 | -50.10 |
| 526344657 | 2014.06.03 12:00 | sell | 1.00 | eurusd | 1.3623 | 1.3610 | 0.0000 | 2014.06.04 12:02 | 1.3610 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526347222 | 2014.06.03 17:29 | buy | 1.00 | nzdusd | 0.8431 | 0.0000 | 0.0000 | 2014.06.03 20:02 | 0.8434 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526352136 | 2014.06.04 03:59 | buy | 1.00 | gbpusd | 1.6707 | 1.6726 | 0.0000 | 2014.06.05 07:59 | 1.6782 | 0.00 | 0.00 | 0.00 | 750.00 |
| 526352737 | 2014.06.04 05:16 | buy | 1.00 | usdcad | 1.0928 | 0.0000 | 0.0000 | 2014.06.04 09:31 | 1.0924 | 0.00 | 0.00 | 0.00 | -36.40 |
| 526354025 | 2014.06.04 08:01 | buy | 1.00 | nzdusd | 0.8410 | 0.8454 | 0.0000 | 2014.06.05 08:59 | 0.8454 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526354609 | 2014.06.04 09:16 | sell | 1.00 | euraud | 1.4692 | 1.4663 | 0.0000 | 2014.06.04 17:29 | 1.4657 | 0.00 | 0.00 | 0.00 | 322.00 |
| 526357315 | 2014.06.04 15:03 | buy | 1.00 | chfjpy | 114.49 | 0.00 | 0.00 | 2014.06.04 20:57 | 114.36 | 0.00 | 0.00 | 0.00 | -126.10 |
| 526358712 | 2014.06.04 18:02 | sell | 1.00 | eurjpy | 139.69 | 0.00 | 0.00 | 2014.06.05 02:02 | 139.50 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526358946 | 2014.06.04 18:32 | buy | 1.00 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2014.06.04 20:51 | 1.3601 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526359165 | 2014.06.04 19:00 | buy | 1.00 | gbpjpy | 171.87 | 0.00 | 0.00 | 2014.06.05 05:26 | 171.70 | 0.00 | 0.00 | 0.00 | -164.90 |
| 526361527 | 2014.06.05 00:03 | buy | 1.00 | cadjpy | 93.61 | 0.00 | 0.00 | 2014.06.12 15:57 | 93.65 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526363384 | 2014.06.05 04:01 | buy | 1.00 | audusd | 0.9281 | 0.9306 | 0.0000 | 2014.06.10 11:59 | 0.9381 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526363385 | 2014.06.05 04:01 | sell | 1.00 | eurgbp | 0.8120 | 0.8076 | 0.0000 | 2014.06.06 07:58 | 0.8076 | 0.00 | 0.00 | 0.00 | 739.20 |
| 526364803 | 2014.06.05 07:03 | sell | 1.00 | eurjpy | 139.46 | 139.15 | 0.00 | 2014.06.05 09:59 | 139.15 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526364998 | 2014.06.05 07:28 | sell | 1.00 | cadjpy | 93.78 | 93.47 | 0.00 | 2014.06.05 11:13 | 93.47 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526365015 | 2014.06.05 07:30 | buy | 1.00 | usdjpy | 102.47 | 102.72 | 0.00 | 2014.06.05 08:57 | 102.72 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526365037 | 2014.06.05 07:33 | buy | 1.00 | usdcad | 1.0928 | 0.0000 | 0.0000 | 2014.06.05 21:44 | 1.0920 | 0.00 | 0.00 | 0.00 | -72.80 |
| 526365240 | 2014.06.05 07:59 | buy | 1.00 | eurusd | 1.3568 | 1.3581 | 0.0000 | 2014.06.06 07:59 | 1.3618 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526365256 | 2014.06.05 08:01 | sell | 1.00 | usdchf | 0.8987 | 0.8949 | 0.0000 | 2014.06.06 11:59 | 0.8949 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526365271 | 2014.06.05 08:03 | sell | 1.00 | nzdjpy | 86.64 | 0.00 | 0.00 | 2014.06.05 11:59 | 86.86 | 0.00 | 0.00 | 0.00 | -213.40 |
| 526366192 | 2014.06.05 10:01 | sell | 1.00 | usdchf | 0.8974 | 0.8936 | 0.0000 | 2014.06.06 06:00 | 0.8936 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526367099 | 2014.06.05 11:57 | sell | 1.00 | usdjpy | 102.44 | 102.13 | 0.00 | 2014.06.10 12:02 | 102.13 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526369187 | 2014.06.05 16:25 | sell | 1.00 | nzdusd | 0.8504 | 0.0000 | 0.0000 | 2014.06.05 20:29 | 0.8484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526370560 | 2014.06.05 19:21 | sell | 1.00 | euraud | 1.4641 | 0.0000 | 0.0000 | 2014.06.05 20:17 | 1.4646 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526370841 | 2014.06.05 19:57 | buy | 1.00 | cadjpy | 93.77 | 0.00 | 0.00 | 2014.06.06 11:56 | 93.47 | 0.00 | 0.00 | 0.00 | -291.00 |
| 526372728 | 2014.06.05 23:59 | sell | 1.00 | gbpjpy | 172.02 | 171.83 | 0.00 | 2014.06.06 07:59 | 171.83 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526372736 | 2014.06.06 00:00 | sell | 1.00 | euraud | 1.4633 | 1.4595 | 0.0000 | 2014.06.06 11:59 | 1.4595 | 0.00 | 0.00 | 0.00 | 353.40 |
| 526376457 | 2014.06.06 07:57 | buy | 1.00 | eurjpy | 139.59 | 139.90 | 0.00 | 2014.06.06 15:57 | 139.90 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526377425 | 2014.06.06 10:01 | sell | 1.00 | usdcad | 1.0939 | 0.0000 | 0.0000 | 2014.06.06 11:57 | 1.0936 | 0.00 | 0.00 | 0.00 | 27.30 |
| 526403135 | 2014.06.08 16:57 | buy | 1.00 | eurjpy | 139.74 | 0.00 | 0.00 | 2014.06.08 18:56 | 140.00 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526403172 | 2014.06.08 17:02 | buy | 1.00 | gbpjpy | 172.19 | 172.31 | 0.00 | 2014.06.08 21:01 | 172.31 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526403211 | 2014.06.08 17:07 | buy | 1.00 | nzdjpy | 87.08 | 87.33 | 0.00 | 2014.06.08 22:11 | 87.33 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526403616 | 2014.06.08 17:59 | buy | 1.00 | chfjpy | 114.78 | 0.00 | 0.00 | 2014.06.08 21:32 | 114.75 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526403617 | 2014.06.08 17:59 | buy | 1.00 | nzdusd | 0.8499 | 0.8524 | 0.0000 | 2014.06.09 03:30 | 0.8524 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526404911 | 2014.06.08 20:45 | sell | 1.00 | usdchf | 0.8934 | 0.8928 | 0.0000 | 2014.06.09 03:29 | 0.8928 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526405481 | 2014.06.08 21:58 | sell | 1.00 | euraud | 1.4597 | 1.4566 | 0.0000 | 2014.06.09 05:58 | 1.4566 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526406410 | 2014.06.08 23:57 | buy | 1.00 | nzdjpy | 87.28 | 0.00 | 0.00 | 2014.06.09 16:02 | 87.01 | 0.00 | 0.00 | 0.00 | -261.90 |
| 526406411 | 2014.06.08 23:57 | sell | 1.00 | audjpy | 95.89 | 95.76 | 0.00 | 2014.06.09 23:58 | 95.76 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526406424 | 2014.06.08 23:59 | sell | 1.00 | eurjpy | 139.90 | 139.59 | 0.00 | 2014.06.10 07:57 | 138.65 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 526407376 | 2014.06.09 02:01 | sell | 1.00 | eurgbp | 0.8117 | 0.8098 | 0.0000 | 2014.06.09 07:56 | 0.8098 | 0.00 | 0.00 | 0.00 | 319.20 |
| 526407594 | 2014.06.09 02:29 | buy | 1.00 | usdcad | 1.0922 | 1.0928 | 0.0000 | 2014.06.09 06:30 | 1.0928 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526407822 | 2014.06.09 02:58 | sell | 1.00 | eurusd | 1.3665 | 1.3652 | 0.0000 | 2014.06.09 07:28 | 1.3615 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526407830 | 2014.06.09 02:59 | buy | 1.00 | audjpy | 95.81 | 0.00 | 0.00 | 2014.06.09 10:02 | 95.78 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526407838 | 2014.06.09 03:00 | sell | 1.00 | gbpusd | 1.6831 | 1.6800 | 0.0000 | 2014.06.09 07:58 | 1.6800 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526408281 | 2014.06.09 03:57 | sell | 1.00 | gbpjpy | 172.29 | 171.85 | 0.00 | 2014.06.12 11:57 | 171.85 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526408296 | 2014.06.09 03:59 | sell | 1.00 | chfjpy | 114.69 | 114.38 | 0.00 | 2014.06.11 07:58 | 113.44 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526408764 | 2014.06.09 04:59 | buy | 1.00 | nzdusd | 0.8516 | 0.0000 | 0.0000 | 2014.06.09 09:29 | 0.8495 | 0.00 | 0.00 | 0.00 | -210.00 |
| 526410168 | 2014.06.09 07:59 | buy | 1.00 | gbpjpy | 172.17 | 0.00 | 0.00 | 2014.06.10 08:01 | 171.87 | 0.00 | 0.00 | 0.00 | -291.00 |
| 526410628 | 2014.06.09 08:58 | buy | 1.00 | usdchf | 0.8959 | 0.8978 | 0.0000 | 2014.06.10 03:00 | 0.8978 | 0.00 | 0.00 | 0.00 | 210.90 |
| 526411097 | 2014.06.09 09:58 | sell | 1.00 | usdcad | 1.0919 | 0.0000 | 0.0000 | 2014.06.09 12:26 | 1.0912 | 0.00 | 0.00 | 0.00 | 63.70 |
| 526411135 | 2014.06.09 10:03 | buy | 1.00 | eurgbp | 0.8094 | 0.0000 | 0.0000 | 2014.06.10 04:58 | 0.8066 | 0.00 | 0.00 | 0.00 | -470.40 |
| 526411588 | 2014.06.09 11:01 | buy | 1.00 | gbpusd | 1.6793 | 0.0000 | 0.0000 | 2014.06.10 08:02 | 1.6776 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526412025 | 2014.06.09 11:57 | sell | 1.00 | euraud | 1.4538 | 1.4532 | 0.0000 | 2014.06.09 23:58 | 1.4532 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526415770 | 2014.06.09 19:57 | buy | 1.00 | nzdjpy | 87.04 | 87.35 | 0.00 | 2014.06.10 20:59 | 87.35 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526417657 | 2014.06.09 23:59 | buy | 1.00 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2014.06.10 08:00 | 1.3549 | 0.00 | 0.00 | 0.00 | -400.00 |
| 526418148 | 2014.06.10 01:02 | buy | 1.00 | nzdusd | 0.8499 | 0.8512 | 0.0000 | 2014.06.10 02:59 | 0.8512 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526419279 | 2014.06.10 03:27 | sell | 1.00 | eurusd | 1.3598 | 1.3579 | 0.0000 | 2014.06.10 07:59 | 1.3545 | 0.00 | 0.00 | 0.00 | 530.00 |
| 526419294 | 2014.06.10 03:29 | sell | 1.00 | nzdjpy | 87.11 | 0.00 | 0.00 | 2014.06.10 04:56 | 87.09 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526419520 | 2014.06.10 03:58 | buy | 1.00 | usdchf | 0.8972 | 0.8996 | 0.0000 | 2014.06.10 11:58 | 0.8996 | 0.00 | 0.00 | 0.00 | 266.40 |
| 526419544 | 2014.06.10 04:01 | sell | 1.00 | nzdusd | 0.8515 | 0.8502 | 0.0000 | 2014.06.10 06:30 | 0.8502 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526421751 | 2014.06.10 08:44 | buy | 1.00 | eurgbp | 0.8077 | 0.0000 | 0.0000 | 2014.06.10 17:14 | 0.8083 | 0.00 | 0.00 | 0.00 | 100.20 |
| 526421868 | 2014.06.10 08:59 | buy | 1.00 | gbpusd | 1.6764 | 1.6783 | 0.0000 | 2014.06.11 06:58 | 1.6783 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526421977 | 2014.06.10 09:13 | buy | 1.00 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2014.06.10 10:48 | 1.3546 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526422165 | 2014.06.10 09:37 | sell | 1.00 | usdcad | 1.0907 | 1.0901 | 0.0000 | 2014.06.10 09:48 | 1.0901 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526422321 | 2014.06.10 09:57 | buy | 1.00 | audjpy | 95.83 | 0.00 | 0.00 | 2014.06.10 18:30 | 95.87 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526422353 | 2014.06.10 10:01 | buy | 1.00 | usdcad | 1.0906 | 0.0000 | 0.0000 | 2014.06.10 14:58 | 1.0907 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526422789 | 2014.06.10 10:57 | sell | 1.00 | eurjpy | 138.70 | 138.32 | 0.00 | 2014.06.11 00:02 | 138.32 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526422968 | 2014.06.10 11:20 | sell | 1.00 | euraud | 1.4467 | 0.0000 | 0.0000 | 2014.06.10 14:55 | 1.4455 | 0.00 | 0.00 | 0.00 | 111.60 |
| 526424232 | 2014.06.10 14:02 | buy | 1.00 | nzdusd | 0.8510 | 0.8548 | 0.0000 | 2014.06.11 00:31 | 0.8548 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526428834 | 2014.06.10 23:52 | buy | 1.00 | usdjpy | 102.24 | 0.00 | 0.00 | 2014.06.11 03:03 | 102.32 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526428888 | 2014.06.10 23:59 | buy | 1.00 | nzdjpy | 87.42 | 87.67 | 0.00 | 2014.06.16 00:01 | 88.42 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526428913 | 2014.06.11 00:02 | buy | 1.00 | nzdjpy | 87.42 | 87.67 | 0.00 | 2014.06.16 00:00 | 88.42 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526429825 | 2014.06.11 01:59 | sell | 1.00 | eurjpy | 138.56 | 138.25 | 0.00 | 2014.06.11 05:13 | 138.25 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526430769 | 2014.06.11 04:00 | sell | 1.00 | audusd | 0.9390 | 0.9352 | 0.0000 | 2014.06.11 23:29 | 0.9352 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526430776 | 2014.06.11 04:01 | sell | 1.00 | audjpy | 96.04 | 95.73 | 0.00 | 2014.06.11 16:00 | 95.73 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526430791 | 2014.06.11 04:03 | sell | 1.00 | eurgbp | 0.8078 | 0.8053 | 0.0000 | 2014.06.12 16:01 | 0.8053 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526431025 | 2014.06.11 04:33 | sell | 1.00 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2014.06.11 05:11 | 1.3535 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526432172 | 2014.06.11 07:00 | buy | 1.00 | gbpusd | 1.6781 | 1.6812 | 0.0000 | 2014.06.12 07:57 | 1.6812 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526432657 | 2014.06.11 08:02 | sell | 1.00 | audusd | 0.9396 | 0.9377 | 0.0000 | 2014.06.11 20:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526433460 | 2014.06.11 09:45 | sell | 1.00 | eurjpy | 138.21 | 138.02 | 0.00 | 2014.06.11 12:32 | 138.02 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526434528 | 2014.06.11 12:02 | buy | 1.00 | gbpusd | 1.6793 | 1.6824 | 0.0000 | 2014.06.12 03:57 | 1.6824 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526435449 | 2014.06.11 14:00 | buy | 1.00 | chfjpy | 113.34 | 0.00 | 0.00 | 2014.06.12 05:59 | 113.27 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526436860 | 2014.06.11 17:01 | buy | 1.00 | audusd | 0.9381 | 0.9394 | 0.0000 | 2014.06.11 20:58 | 0.9394 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526437773 | 2014.06.11 18:58 | buy | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.06.11 21:57 | 95.34 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526440105 | 2014.06.11 23:57 | buy | 1.00 | audjpy | 95.71 | 95.96 | 0.00 | 2014.06.12 07:56 | 95.96 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526440597 | 2014.06.12 01:00 | sell | 1.00 | euraud | 1.4439 | 1.4394 | 0.0000 | 2014.06.12 04:59 | 1.4394 | 0.00 | 0.00 | 0.00 | 418.50 |
| 526442000 | 2014.06.12 04:00 | sell | 1.00 | eurusd | 1.3532 | 1.3526 | 0.0000 | 2014.06.12 15:58 | 1.3526 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526442234 | 2014.06.12 04:30 | buy | 1.00 | audjpy | 95.87 | 96.00 | 0.00 | 2014.06.12 06:47 | 96.00 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526442930 | 2014.06.12 05:59 | sell | 1.00 | usdchf | 0.9006 | 0.9000 | 0.0000 | 2014.06.12 07:01 | 0.9000 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526443092 | 2014.06.12 06:20 | sell | 1.00 | audusd | 0.9407 | 0.0000 | 0.0000 | 2014.06.12 07:51 | 0.9406 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526443404 | 2014.06.12 07:00 | sell | 1.00 | usdjpy | 102.07 | 101.76 | 0.00 | 2014.06.12 13:26 | 101.76 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526443856 | 2014.06.12 07:58 | buy | 1.00 | euraud | 1.4384 | 0.0000 | 0.0000 | 2014.06.12 17:58 | 1.4373 | 0.00 | 0.00 | 0.00 | -103.40 |
| 526443873 | 2014.06.12 08:00 | buy | 1.00 | gbpusd | 1.6813 | 1.6857 | 0.0000 | 2014.06.12 13:01 | 1.6857 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526443882 | 2014.06.12 08:01 | buy | 1.00 | gbpusd | 1.6813 | 1.6851 | 0.0000 | 2014.06.12 12:01 | 1.6851 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526444114 | 2014.06.12 08:31 | sell | 1.00 | audjpy | 96.00 | 0.00 | 0.00 | 2014.06.12 09:13 | 95.99 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526444340 | 2014.06.12 09:00 | buy | 1.00 | audusd | 0.9403 | 0.9416 | 0.0000 | 2014.06.12 20:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526445254 | 2014.06.12 10:57 | buy | 1.00 | eurjpy | 138.04 | 0.00 | 0.00 | 2014.06.12 16:29 | 137.76 | 0.00 | 0.00 | 0.00 | -274.40 |
| 526445255 | 2014.06.12 10:57 | buy | 1.00 | usdchf | 0.8985 | 0.8991 | 0.0000 | 2014.06.12 12:47 | 0.8991 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526445520 | 2014.06.12 11:31 | buy | 1.00 | usdcad | 1.0845 | 0.0000 | 0.0000 | 2014.06.13 03:59 | 1.0851 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526445744 | 2014.06.12 12:00 | sell | 1.00 | audjpy | 96.02 | 95.70 | 0.00 | 2014.06.13 12:02 | 95.70 | 0.00 | 0.00 | 0.00 | 310.40 |
| 526446072 | 2014.06.12 12:42 | sell | 1.00 | nzdusd | 0.8679 | 0.0000 | 0.0000 | 2014.06.12 13:11 | 0.8678 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526446228 | 2014.06.12 13:02 | sell | 1.00 | gbpjpy | 171.28 | 171.22 | 0.00 | 2014.06.12 15:59 | 171.03 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526446251 | 2014.06.12 13:05 | buy | 1.00 | usdcad | 1.0849 | 0.0000 | 0.0000 | 2014.06.12 15:21 | 1.0852 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526447625 | 2014.06.12 16:01 | buy | 1.00 | gbpjpy | 171.15 | 171.59 | 0.00 | 2014.06.13 00:57 | 172.90 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 526447741 | 2014.06.12 16:16 | buy | 1.00 | gbpusd | 1.6887 | 1.6893 | 0.0000 | 2014.06.12 16:45 | 1.6912 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526447967 | 2014.06.12 16:45 | sell | 1.00 | eurusd | 1.3553 | 0.0000 | 0.0000 | 2014.06.12 19:14 | 1.3549 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526448092 | 2014.06.12 17:01 | buy | 1.00 | cadjpy | 93.65 | 0.00 | 0.00 | 2014.06.12 23:00 | 93.75 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526448965 | 2014.06.12 18:53 | buy | 1.00 | usdcad | 1.0855 | 0.0000 | 0.0000 | 2014.06.12 21:43 | 1.0855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526449979 | 2014.06.12 21:03 | sell | 1.00 | chfjpy | 113.35 | 113.29 | 0.00 | 2014.06.12 22:32 | 113.29 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526450432 | 2014.06.12 22:01 | sell | 1.00 | euraud | 1.4404 | 0.0000 | 0.0000 | 2014.06.13 02:13 | 1.4407 | 0.00 | 0.00 | 0.00 | -28.20 |
| 526451126 | 2014.06.12 23:30 | buy | 1.00 | cadjpy | 93.76 | 94.01 | 0.00 | 2014.06.13 03:00 | 94.01 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526451962 | 2014.06.13 01:17 | sell | 1.00 | eurgbp | 0.7994 | 0.0000 | 0.0000 | 2014.06.13 01:55 | 0.7993 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526452507 | 2014.06.13 02:27 | sell | 1.00 | chfjpy | 113.74 | 113.36 | 0.00 | 2014.06.13 07:56 | 113.36 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526452780 | 2014.06.13 03:02 | sell | 1.00 | eurjpy | 138.37 | 0.00 | 0.00 | 2014.06.13 14:57 | 138.03 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526453210 | 2014.06.13 03:57 | sell | 1.00 | eurusd | 1.3574 | 1.3555 | 0.0000 | 2014.06.16 12:01 | 1.3555 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526453225 | 2014.06.13 03:59 | sell | 1.00 | nzdusd | 0.8668 | 0.0000 | 0.0000 | 2014.06.13 14:30 | 0.8665 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526453232 | 2014.06.13 04:00 | buy | 1.00 | usdchf | 0.8962 | 0.8969 | 0.0000 | 2014.06.13 11:57 | 0.8988 | 0.00 | 0.00 | 0.00 | 288.60 |
| 526453599 | 2014.06.13 04:47 | sell | 1.00 | eurgbp | 0.7996 | 0.7977 | 0.0000 | 2014.06.13 08:26 | 0.7977 | 0.00 | 0.00 | 0.00 | 321.10 |
| 526454542 | 2014.06.13 06:48 | sell | 1.00 | chfjpy | 113.66 | 113.35 | 0.00 | 2014.06.13 07:44 | 113.35 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526454620 | 2014.06.13 06:58 | sell | 1.00 | euraud | 1.4444 | 1.4419 | 0.0000 | 2014.06.13 07:29 | 1.4419 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526454637 | 2014.06.13 07:00 | sell | 1.00 | eurusd | 1.3541 | 1.3535 | 0.0000 | 2014.06.13 10:00 | 1.3535 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526455106 | 2014.06.13 08:00 | sell | 1.00 | cadjpy | 93.94 | 93.81 | 0.00 | 2014.06.16 12:01 | 93.81 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526455122 | 2014.06.13 08:02 | sell | 1.00 | chfjpy | 113.43 | 113.12 | 0.00 | 2014.06.16 12:01 | 113.12 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526455573 | 2014.06.13 09:00 | sell | 1.00 | gbpusd | 1.6971 | 0.0000 | 0.0000 | 2014.06.13 15:59 | 1.6970 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526455689 | 2014.06.13 09:15 | sell | 1.00 | usdjpy | 102.10 | 0.00 | 0.00 | 2014.06.13 10:27 | 102.07 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526456960 | 2014.06.13 11:58 | buy | 1.00 | gbpjpy | 173.02 | 173.21 | 0.00 | 2014.06.17 07:57 | 173.21 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526456961 | 2014.06.13 11:58 | buy | 1.00 | euraud | 1.4393 | 1.4418 | 0.0000 | 2014.06.16 03:59 | 1.4418 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526458108 | 2014.06.13 14:25 | buy | 1.00 | eurgbp | 0.7975 | 0.0000 | 0.0000 | 2014.06.13 15:49 | 0.7977 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526458857 | 2014.06.13 16:01 | sell | 1.00 | audjpy | 95.89 | 95.58 | 0.00 | 2014.06.16 08:02 | 95.58 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526458871 | 2014.06.13 16:03 | buy | 1.00 | eurjpy | 138.08 | 0.00 | 0.00 | 2014.06.15 23:57 | 137.78 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526484137 | 2014.06.15 22:02 | buy | 1.00 | nzdusd | 0.8671 | 0.8697 | 0.0000 | 2014.06.16 06:59 | 0.8697 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526486484 | 2014.06.16 03:03 | sell | 1.00 | nzdjpy | 88.46 | 88.40 | 0.00 | 2014.06.16 06:00 | 88.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526486929 | 2014.06.16 04:00 | sell | 1.00 | gbpusd | 1.6977 | 1.6933 | 0.0000 | 2014.06.17 12:02 | 1.6933 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526486945 | 2014.06.16 04:02 | buy | 1.00 | euraud | 1.4411 | 1.4430 | 0.0000 | 2014.06.16 11:59 | 1.4430 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526487856 | 2014.06.16 05:59 | sell | 1.00 | euraud | 1.4421 | 0.0000 | 0.0000 | 2014.06.16 09:02 | 1.4451 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526490454 | 2014.06.16 11:32 | buy | 1.00 | nzdjpy | 88.33 | 0.00 | 0.00 | 2014.06.16 13:27 | 88.38 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526492061 | 2014.06.16 14:58 | buy | 1.00 | eurjpy | 138.16 | 138.47 | 0.00 | 2014.06.17 05:30 | 138.47 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526494393 | 2014.06.16 19:57 | buy | 1.00 | euraud | 1.4454 | 1.4479 | 0.0000 | 2014.06.16 22:56 | 1.4479 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526494400 | 2014.06.16 19:58 | sell | 1.00 | audjpy | 95.68 | 95.30 | 0.00 | 2014.06.17 07:58 | 95.30 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526494652 | 2014.06.16 20:30 | sell | 1.00 | chfjpy | 113.63 | 0.00 | 0.00 | 2014.06.17 10:27 | 113.56 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526494659 | 2014.06.16 20:31 | buy | 1.00 | usdjpy | 101.87 | 0.00 | 0.00 | 2014.06.17 00:01 | 101.97 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526495352 | 2014.06.16 22:00 | sell | 1.00 | nzdusd | 0.8662 | 0.0000 | 0.0000 | 2014.06.18 05:59 | 0.8668 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526496288 | 2014.06.17 00:00 | sell | 1.00 | eurjpy | 138.29 | 0.00 | 0.00 | 2014.06.17 04:58 | 138.49 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526497926 | 2014.06.17 03:30 | buy | 1.00 | nzdjpy | 88.26 | 88.64 | 0.00 | 2014.06.18 04:02 | 88.64 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526498043 | 2014.06.17 03:45 | sell | 1.00 | usdchf | 0.8989 | 0.0000 | 0.0000 | 2014.06.17 05:29 | 0.8984 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526498152 | 2014.06.17 03:59 | buy | 1.00 | eurusd | 1.3559 | 1.3584 | 0.0000 | 2014.06.18 16:01 | 1.3584 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526498987 | 2014.06.17 05:46 | buy | 1.00 | nzdjpy | 88.34 | 0.00 | 0.00 | 2014.06.17 06:43 | 88.35 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526500016 | 2014.06.17 07:58 | buy | 1.00 | usdjpy | 101.98 | 0.00 | 0.00 | 2014.06.17 12:23 | 102.17 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526500383 | 2014.06.17 08:45 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 0.00 | 2014.06.17 09:01 | 93.97 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526500664 | 2014.06.17 09:21 | buy | 1.00 | chfjpy | 113.44 | 0.00 | 0.00 | 2014.06.17 10:03 | 113.52 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526501444 | 2014.06.17 11:01 | buy | 1.00 | nzdjpy | 88.38 | 88.44 | 0.00 | 2014.06.17 14:58 | 88.44 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526501709 | 2014.06.17 11:35 | sell | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.0000 | 2014.06.17 12:57 | 0.7982 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526502350 | 2014.06.17 12:57 | buy | 1.00 | usdcad | 1.0854 | 0.0000 | 0.0000 | 2014.06.17 16:30 | 1.0862 | 0.00 | 0.00 | 0.00 | 73.60 |
| 526502606 | 2014.06.17 13:30 | sell | 1.00 | cadjpy | 94.04 | 0.00 | 0.00 | 2014.06.17 16:27 | 94.01 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526507528 | 2014.06.18 00:01 | buy | 1.00 | eurjpy | 138.42 | 138.48 | 0.00 | 2014.06.18 12:02 | 138.67 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526508933 | 2014.06.18 03:01 | buy | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.0000 | 2014.06.19 08:02 | 0.7997 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526509860 | 2014.06.18 05:00 | sell | 1.00 | gbpjpy | 173.24 | 172.93 | 0.00 | 2014.06.18 11:59 | 172.93 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526511264 | 2014.06.18 08:00 | buy | 1.00 | chfjpy | 113.79 | 113.85 | 0.00 | 2014.06.18 16:02 | 113.85 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526511280 | 2014.06.18 08:02 | buy | 1.00 | gbpusd | 1.6943 | 1.6967 | 0.0000 | 2014.06.19 11:59 | 1.7043 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526511896 | 2014.06.18 09:21 | buy | 1.00 | gbpusd | 1.6942 | 0.0000 | 0.0000 | 2014.06.18 10:47 | 1.6945 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526512684 | 2014.06.18 11:02 | buy | 1.00 | audjpy | 95.38 | 95.57 | 0.00 | 2014.06.18 15:02 | 95.57 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526514075 | 2014.06.18 14:00 | sell | 1.00 | euraud | 1.4528 | 1.4490 | 0.0000 | 2014.06.19 11:01 | 1.4490 | 0.00 | 0.00 | 0.00 | 357.20 |
| 526514080 | 2014.06.18 14:01 | sell | 1.00 | usdcad | 1.0869 | 1.0863 | 0.0000 | 2014.06.19 02:59 | 1.0844 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526516397 | 2014.06.18 18:58 | buy | 1.00 | eurjpy | 138.49 | 0.00 | 0.00 | 2014.06.18 19:17 | 138.46 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526516872 | 2014.06.18 19:59 | buy | 1.00 | cadjpy | 94.03 | 94.16 | 0.00 | 2014.06.20 12:00 | 94.53 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526517348 | 2014.06.18 21:00 | buy | 1.00 | audusd | 0.9399 | 0.9405 | 0.0000 | 2014.06.18 21:47 | 0.9405 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526518736 | 2014.06.18 23:58 | buy | 1.00 | audjpy | 95.83 | 95.89 | 0.00 | 2014.06.19 07:59 | 95.89 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526519681 | 2014.06.19 01:59 | buy | 1.00 | nzdusd | 0.8708 | 0.0000 | 0.0000 | 2014.06.19 03:42 | 0.8719 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526519689 | 2014.06.19 02:00 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.0000 | 2014.06.19 07:57 | 0.9408 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526521537 | 2014.06.19 05:57 | sell | 1.00 | eurusd | 1.3635 | 1.3604 | 0.0000 | 2014.06.19 14:57 | 1.3604 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526522964 | 2014.06.19 09:00 | buy | 1.00 | gbpjpy | 173.47 | 0.00 | 0.00 | 2014.06.19 16:02 | 173.73 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526522972 | 2014.06.19 09:01 | buy | 1.00 | usdjpy | 101.82 | 101.88 | 0.00 | 2014.06.19 12:26 | 101.88 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526524860 | 2014.06.19 13:03 | buy | 1.00 | gbpjpy | 173.65 | 173.78 | 0.00 | 2014.06.19 15:59 | 173.78 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526526419 | 2014.06.19 16:23 | sell | 1.00 | usdcad | 1.0819 | 0.0000 | 0.0000 | 2014.06.19 17:56 | 1.0819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526527277 | 2014.06.19 18:13 | sell | 1.00 | audjpy | 95.80 | 95.74 | 0.00 | 2014.06.19 20:19 | 95.74 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527550 | 2014.06.19 18:48 | buy | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.06.19 19:20 | 138.71 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526527645 | 2014.06.19 19:00 | sell | 1.00 | usdjpy | 101.93 | 0.00 | 0.00 | 2014.06.19 22:47 | 101.87 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526527667 | 2014.06.19 19:03 | sell | 1.00 | gbpusd | 1.7037 | 0.0000 | 0.0000 | 2014.06.19 20:56 | 1.7037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526527871 | 2014.06.19 19:29 | buy | 1.00 | nzdusd | 0.8707 | 0.8720 | 0.0000 | 2014.06.19 22:57 | 0.8720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526528100 | 2014.06.19 19:58 | sell | 1.00 | gbpjpy | 173.64 | 173.58 | 0.00 | 2014.06.20 04:01 | 173.58 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526528104 | 2014.06.19 19:59 | buy | 1.00 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2014.06.20 02:17 | 0.7989 | 0.00 | 0.00 | 0.00 | 34.00 |
| 526528650 | 2014.06.19 21:09 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.0000 | 2014.06.19 22:52 | 0.9404 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526528791 | 2014.06.19 21:27 | sell | 1.00 | eurusd | 1.3617 | 1.3592 | 0.0000 | 2014.06.20 07:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526528798 | 2014.06.19 21:28 | sell | 1.00 | nzdjpy | 88.78 | 0.00 | 0.00 | 2014.06.19 21:52 | 88.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526529032 | 2014.06.19 21:58 | sell | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.06.20 08:56 | 95.87 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526529181 | 2014.06.19 22:17 | buy | 1.00 | euraud | 1.4469 | 0.0000 | 0.0000 | 2014.06.20 03:13 | 1.4474 | 0.00 | 0.00 | 0.00 | 47.00 |
| 526529493 | 2014.06.19 22:57 | sell | 1.00 | chfjpy | 114.06 | 0.00 | 0.00 | 2014.06.20 14:27 | 114.05 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526529961 | 2014.06.19 23:57 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.22 23:59 | 89.01 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526529984 | 2014.06.20 00:00 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.22 23:58 | 89.01 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526529985 | 2014.06.20 00:00 | sell | 1.00 | usdchf | 0.8929 | 0.0000 | 0.0000 | 2014.06.20 03:17 | 0.8941 | 0.00 | 0.00 | 0.00 | -133.20 |
| 526530000 | 2014.06.20 00:02 | sell | 1.00 | usdcad | 1.0816 | 0.0000 | 0.0000 | 2014.06.20 02:41 | 1.0814 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526530007 | 2014.06.20 00:03 | buy | 1.00 | eurjpy | 138.70 | 138.83 | 0.00 | 2014.06.20 11:58 | 138.83 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526530234 | 2014.06.20 00:32 | sell | 1.00 | audusd | 0.9410 | 0.9397 | 0.0000 | 2014.06.20 04:42 | 0.9397 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526530929 | 2014.06.20 02:01 | sell | 1.00 | chfjpy | 114.08 | 113.89 | 0.00 | 2014.06.20 09:59 | 113.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526531201 | 2014.06.20 02:36 | sell | 1.00 | eurgbp | 0.7991 | 0.7978 | 0.0000 | 2014.06.20 03:40 | 0.7978 | 0.00 | 0.00 | 0.00 | 221.00 |
| 526531833 | 2014.06.20 03:57 | sell | 1.00 | gbpusd | 1.7053 | 1.7034 | 0.0000 | 2014.06.20 12:00 | 1.7034 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526531834 | 2014.06.20 03:57 | buy | 1.00 | euraud | 1.4466 | 1.4479 | 0.0000 | 2014.06.20 06:00 | 1.4479 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526532325 | 2014.06.20 05:00 | buy | 1.00 | eurgbp | 0.7978 | 0.0000 | 0.0000 | 2014.06.20 09:31 | 0.7972 | 0.00 | 0.00 | 0.00 | -102.00 |
| 526532425 | 2014.06.20 05:13 | sell | 1.00 | gbpjpy | 174.05 | 0.00 | 0.00 | 2014.06.20 09:14 | 173.90 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526532667 | 2014.06.20 05:44 | sell | 1.00 | nzdusd | 0.8705 | 0.0000 | 0.0000 | 2014.06.20 10:28 | 0.8686 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526533143 | 2014.06.20 06:45 | sell | 1.00 | euraud | 1.4480 | 1.4461 | 0.0000 | 2014.06.20 07:51 | 1.4461 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526533729 | 2014.06.20 08:00 | sell | 1.00 | usdcad | 1.0816 | 1.0810 | 0.0000 | 2014.06.23 11:56 | 1.0791 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526533730 | 2014.06.20 08:00 | sell | 1.00 | eurusd | 1.3593 | 1.3587 | 0.0000 | 2014.06.20 11:58 | 1.3587 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526534180 | 2014.06.20 08:58 | buy | 1.00 | euraud | 1.4455 | 1.4474 | 0.0000 | 2014.06.20 12:01 | 1.4474 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526534220 | 2014.06.20 09:03 | buy | 1.00 | euraud | 1.4455 | 1.4474 | 0.0000 | 2014.06.20 11:57 | 1.4474 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526534321 | 2014.06.20 09:16 | sell | 1.00 | gbpjpy | 173.90 | 173.84 | 0.00 | 2014.06.20 10:14 | 173.84 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526534547 | 2014.06.20 09:45 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2014.06.20 11:59 | 95.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526534656 | 2014.06.20 09:59 | sell | 1.00 | eurjpy | 138.69 | 0.00 | 0.00 | 2014.06.20 11:14 | 138.72 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526534945 | 2014.06.20 10:36 | buy | 1.00 | eurusd | 1.3573 | 1.3579 | 0.0000 | 2014.06.20 10:47 | 1.3579 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526535125 | 2014.06.20 10:59 | sell | 1.00 | usdchf | 0.8966 | 0.8960 | 0.0000 | 2014.06.20 13:28 | 0.8960 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526535249 | 2014.06.20 11:15 | buy | 1.00 | eurjpy | 138.73 | 0.00 | 0.00 | 2014.06.20 11:45 | 138.76 | 0.00 | 0.00 | 0.00 | 29.10 |
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| 526535928 | 2014.06.20 12:42 | sell | 1.00 | usdjpy | 102.14 | 0.00 | 0.00 | 2014.06.20 16:26 | 102.06 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526536045 | 2014.06.20 12:57 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2014.06.20 16:29 | 95.83 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526536762 | 2014.06.20 14:29 | buy | 1.00 | cadjpy | 94.96 | 0.00 | 0.00 | 2014.06.20 15:32 | 94.94 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526561325 | 2014.06.22 18:58 | buy | 1.00 | cadjpy | 94.91 | 0.00 | 0.00 | 2014.06.23 02:59 | 94.96 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526561787 | 2014.06.22 19:57 | sell | 1.00 | chfjpy | 113.96 | 113.65 | 0.00 | 2014.06.23 12:02 | 113.65 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526561809 | 2014.06.22 20:00 | buy | 1.00 | audjpy | 95.80 | 96.11 | 0.00 | 2014.06.23 03:59 | 96.11 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526561817 | 2014.06.22 20:01 | sell | 1.00 | chfjpy | 113.96 | 113.71 | 0.00 | 2014.06.23 07:58 | 113.71 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526562268 | 2014.06.22 20:59 | buy | 1.00 | audjpy | 95.83 | 96.02 | 0.00 | 2014.06.23 03:58 | 96.13 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526563672 | 2014.06.22 23:59 | sell | 1.00 | gbpjpy | 173.65 | 173.46 | 0.00 | 2014.06.23 15:59 | 173.46 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526563673 | 2014.06.22 23:59 | sell | 1.00 | eurjpy | 138.68 | 0.00 | 0.00 | 2014.06.24 08:02 | 138.88 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526563688 | 2014.06.23 00:01 | sell | 1.00 | eurjpy | 138.68 | 138.30 | 0.00 | 2014.06.23 12:00 | 138.30 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526563697 | 2014.06.23 00:02 | sell | 1.00 | euraud | 1.4413 | 0.0000 | 0.0000 | 2014.06.23 11:59 | 1.4433 | 0.00 | 0.00 | 0.00 | -188.00 |
| 526565100 | 2014.06.23 03:02 | sell | 1.00 | chfjpy | 113.91 | 113.72 | 0.00 | 2014.06.23 06:59 | 113.72 | 0.00 | 0.00 | 0.00 | 186.20 |
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| 526565531 | 2014.06.23 03:57 | sell | 1.00 | gbpusd | 1.7030 | 1.6999 | 0.0000 | 2014.06.24 11:59 | 1.6999 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526565545 | 2014.06.23 03:59 | buy | 1.00 | eurusd | 1.3590 | 1.3621 | 0.0000 | 2014.06.24 11:57 | 1.3621 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 526565560 | 2014.06.23 04:01 | sell | 1.00 | nzdjpy | 89.03 | 88.78 | 0.00 | 2014.06.23 23:58 | 88.78 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526565561 | 2014.06.23 04:01 | sell | 1.00 | audjpy | 96.13 | 95.69 | 0.00 | 2014.06.24 15:56 | 95.69 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526565778 | 2014.06.23 04:29 | buy | 1.00 | euraud | 1.4392 | 1.4417 | 0.0000 | 2014.06.23 10:32 | 1.4417 | 0.00 | 0.00 | 0.00 | 235.00 |
| 526569585 | 2014.06.23 12:37 | sell | 1.00 | usdjpy | 101.92 | 0.00 | 0.00 | 2014.06.23 14:40 | 101.90 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526569819 | 2014.06.23 13:07 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 0.00 | 2014.06.23 16:04 | 95.01 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526570482 | 2014.06.23 14:32 | sell | 1.00 | nzdusd | 0.8713 | 0.0000 | 0.0000 | 2014.06.23 15:36 | 0.8711 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526572073 | 2014.06.23 17:56 | buy | 1.00 | euraud | 1.4429 | 0.0000 | 0.0000 | 2014.06.23 18:29 | 1.4432 | 0.00 | 0.00 | 0.00 | 28.20 |
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| 526573609 | 2014.06.23 21:13 | sell | 1.00 | audusd | 0.9422 | 0.9403 | 0.0000 | 2014.06.24 03:17 | 0.9403 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526574905 | 2014.06.23 23:59 | buy | 1.00 | euraud | 1.4425 | 1.4438 | 0.0000 | 2014.06.24 12:00 | 1.4475 | 0.00 | 0.00 | 0.00 | 465.00 |
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| 526576527 | 2014.06.24 03:27 | sell | 1.00 | usdjpy | 101.98 | 0.00 | 0.00 | 2014.06.24 08:58 | 101.92 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526576776 | 2014.06.24 03:59 | sell | 1.00 | cadjpy | 95.11 | 95.05 | 0.00 | 2014.06.24 12:02 | 95.05 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526576792 | 2014.06.24 04:01 | sell | 1.00 | gbpjpy | 173.60 | 173.29 | 0.00 | 2014.06.24 15:58 | 173.29 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526580044 | 2014.06.24 10:58 | sell | 1.00 | usdjpy | 102.13 | 101.69 | 0.00 | 2014.06.25 11:01 | 101.69 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526580505 | 2014.06.24 11:57 | sell | 1.00 | eurjpy | 138.77 | 138.39 | 0.00 | 2014.06.27 15:58 | 138.39 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526580544 | 2014.06.24 12:02 | sell | 1.00 | eurjpy | 138.77 | 138.33 | 0.00 | 2014.06.26 23:58 | 138.33 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526580545 | 2014.06.24 12:02 | buy | 1.00 | euraud | 1.4485 | 1.4516 | 0.0000 | 2014.06.25 07:57 | 1.4516 | 0.00 | 0.00 | 0.00 | 288.30 |
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| 526581019 | 2014.06.24 13:03 | buy | 1.00 | eurusd | 1.3586 | 1.3611 | 0.0000 | 2014.06.25 03:59 | 1.3611 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526581932 | 2014.06.24 15:00 | sell | 1.00 | cadjpy | 94.92 | 94.79 | 0.00 | 2014.06.24 23:56 | 94.79 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526582408 | 2014.06.24 16:01 | buy | 1.00 | chfjpy | 113.99 | 114.05 | 0.00 | 2014.06.24 18:01 | 114.05 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526583437 | 2014.06.24 18:13 | sell | 1.00 | nzdjpy | 88.42 | 0.00 | 0.00 | 2014.06.24 21:09 | 88.32 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526583586 | 2014.06.24 18:32 | sell | 1.00 | audusd | 0.9367 | 0.9362 | 0.0000 | 2014.06.24 20:29 | 0.9362 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526584483 | 2014.06.24 20:27 | sell | 1.00 | usdjpy | 101.94 | 0.00 | 0.00 | 2014.06.24 21:31 | 101.89 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526585068 | 2014.06.24 21:42 | sell | 1.00 | usdcad | 1.0746 | 0.0000 | 0.0000 | 2014.06.25 11:00 | 1.0725 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526586167 | 2014.06.25 00:03 | sell | 1.00 | gbpjpy | 173.03 | 172.78 | 0.00 | 2014.06.25 11:59 | 172.78 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526587766 | 2014.06.25 03:28 | buy | 1.00 | audjpy | 95.38 | 95.51 | 0.00 | 2014.06.25 04:58 | 95.51 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526588032 | 2014.06.25 04:02 | sell | 1.00 | eurusd | 1.3611 | 1.3592 | 0.0000 | 2014.06.27 08:00 | 1.3592 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526589421 | 2014.06.25 07:00 | buy | 1.00 | eurusd | 1.3603 | 1.3641 | 0.0000 | 2014.06.25 09:59 | 1.3641 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 526591269 | 2014.06.25 10:57 | sell | 1.00 | euraud | 1.4519 | 1.4494 | 0.0000 | 2014.06.25 18:02 | 1.4494 | 0.00 | 0.00 | 0.00 | 235.00 |
| 526591744 | 2014.06.25 11:58 | buy | 1.00 | nzdjpy | 88.89 | 89.02 | 0.00 | 2014.06.26 12:02 | 89.02 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526593156 | 2014.06.25 14:59 | sell | 1.00 | chfjpy | 114.07 | 113.94 | 0.00 | 2014.06.26 03:01 | 113.94 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526595514 | 2014.06.25 20:01 | sell | 1.00 | audjpy | 95.74 | 95.24 | 0.00 | 2014.06.30 12:01 | 95.24 | 0.00 | 0.00 | 0.00 | 490.00 |
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| 526597165 | 2014.06.25 23:33 | sell | 1.00 | euraud | 1.4509 | 1.4490 | 0.0000 | 2014.06.26 03:01 | 1.4490 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526599225 | 2014.06.26 03:57 | sell | 1.00 | nzdjpy | 89.23 | 89.17 | 0.00 | 2014.06.26 12:00 | 89.17 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526599952 | 2014.06.26 05:30 | buy | 1.00 | gbpjpy | 173.07 | 173.38 | 0.00 | 2014.06.26 08:58 | 173.38 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526601106 | 2014.06.26 07:58 | sell | 1.00 | usdchf | 0.8939 | 0.0000 | 0.0000 | 2014.06.26 16:02 | 0.8935 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526601689 | 2014.06.26 09:13 | sell | 1.00 | audusd | 0.9412 | 0.9408 | 0.0000 | 2014.06.26 10:29 | 0.9401 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526605355 | 2014.06.26 17:03 | sell | 1.00 | usdjpy | 101.70 | 101.64 | 0.00 | 2014.06.26 18:28 | 101.64 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526606518 | 2014.06.26 19:32 | sell | 1.00 | cadjpy | 95.06 | 0.00 | 0.00 | 2014.06.27 14:44 | 95.09 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526606721 | 2014.06.26 19:58 | sell | 1.00 | chfjpy | 113.74 | 113.49 | 0.00 | 2014.06.27 12:01 | 113.49 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526606728 | 2014.06.26 19:59 | buy | 1.00 | audusd | 0.9405 | 0.0000 | 0.0000 | 2014.06.27 03:29 | 0.9426 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526606759 | 2014.06.26 20:03 | sell | 1.00 | usdcad | 1.0692 | 1.0686 | 0.0000 | 2014.06.27 04:01 | 1.0686 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526607204 | 2014.06.26 21:00 | sell | 1.00 | usdchf | 0.8930 | 0.0000 | 0.0000 | 2014.06.27 04:28 | 0.8931 | 0.00 | 0.00 | 0.00 | -11.10 |
| 526609060 | 2014.06.27 00:58 | sell | 1.00 | gbpjpy | 172.80 | 172.74 | 0.00 | 2014.06.27 04:02 | 172.55 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526609801 | 2014.06.27 02:33 | buy | 1.00 | euraud | 1.4437 | 1.4468 | 0.0000 | 2014.06.27 05:01 | 1.4468 | 0.00 | 0.00 | 0.00 | 291.40 |
| 526610457 | 2014.06.27 03:57 | sell | 1.00 | chfjpy | 113.57 | 0.00 | 0.00 | 2014.06.27 08:29 | 113.55 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526611174 | 2014.06.27 05:29 | sell | 1.00 | gbpusd | 1.7024 | 0.0000 | 0.0000 | 2014.06.27 11:32 | 1.7017 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526611416 | 2014.06.27 06:00 | sell | 1.00 | eurgbp | 0.7996 | 0.0000 | 0.0000 | 2014.06.27 09:59 | 0.8012 | 0.00 | 0.00 | 0.00 | -272.00 |
| 526611650 | 2014.06.27 06:30 | buy | 1.00 | gbpjpy | 172.62 | 172.68 | 0.00 | 2014.06.27 07:12 | 172.68 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526611659 | 2014.06.27 06:31 | sell | 1.00 | euraud | 1.4456 | 1.4450 | 0.0000 | 2014.06.27 07:30 | 1.4450 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526611893 | 2014.06.27 07:01 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2014.06.27 11:02 | 88.91 | 0.00 | 0.00 | 0.00 | -98.00 |
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| 526612354 | 2014.06.27 08:00 | sell | 1.00 | usdchf | 0.8930 | 0.8924 | 0.0000 | 2014.06.30 11:59 | 0.8905 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526612368 | 2014.06.27 08:02 | sell | 1.00 | gbpjpy | 172.58 | 0.00 | 0.00 | 2014.06.27 15:57 | 172.78 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526612798 | 2014.06.27 08:57 | sell | 1.00 | usdcad | 1.0692 | 1.0678 | 0.0000 | 2014.06.27 11:02 | 1.0678 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526612820 | 2014.06.27 09:00 | buy | 1.00 | euraud | 1.4466 | 1.4485 | 0.0000 | 2014.06.27 11:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526613155 | 2014.06.27 09:43 | sell | 1.00 | audusd | 0.9413 | 0.0000 | 0.0000 | 2014.06.27 10:33 | 0.9414 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526613577 | 2014.06.27 10:37 | buy | 1.00 | eurgbp | 0.8009 | 0.0000 | 0.0000 | 2014.06.27 11:29 | 0.8010 | 0.00 | 0.00 | 0.00 | 17.00 |
| 526613695 | 2014.06.27 10:52 | sell | 1.00 | usdjpy | 101.39 | 0.00 | 0.00 | 2014.06.27 13:05 | 101.37 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526613773 | 2014.06.27 11:02 | sell | 1.00 | audusd | 0.9417 | 0.9392 | 0.0000 | 2014.06.30 10:57 | 0.9392 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526614575 | 2014.06.27 12:45 | buy | 1.00 | nzdjpy | 88.86 | 89.05 | 0.00 | 2014.06.27 15:57 | 89.05 | 0.00 | 0.00 | 0.00 | 186.20 |
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| 526614903 | 2014.06.27 13:27 | sell | 1.00 | euraud | 1.4494 | 0.0000 | 0.0000 | 2014.06.27 15:18 | 1.4480 | 0.00 | 0.00 | 0.00 | 131.60 |
| 526615495 | 2014.06.27 14:43 | buy | 1.00 | eurgbp | 0.8016 | 0.0000 | 0.0000 | 2014.06.27 15:42 | 0.8013 | 0.00 | 0.00 | 0.00 | -51.00 |
| 526616034 | 2014.06.27 15:52 | sell | 1.00 | chfjpy | 113.80 | 0.00 | 0.00 | 2014.06.27 16:12 | 113.85 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526616035 | 2014.06.27 15:52 | buy | 1.00 | cadjpy | 95.07 | 95.13 | 0.00 | 2014.06.27 16:19 | 95.13 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526640434 | 2014.06.29 20:00 | sell | 1.00 | nzdjpy | 88.98 | 88.60 | 0.00 | 2014.06.30 11:59 | 88.60 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526640449 | 2014.06.29 20:02 | sell | 1.00 | gbpjpy | 172.79 | 172.54 | 0.00 | 2014.06.30 03:57 | 172.54 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526640456 | 2014.06.29 20:03 | sell | 1.00 | euraud | 1.4491 | 0.0000 | 0.0000 | 2014.06.30 11:59 | 1.4541 | 0.00 | 0.00 | 0.00 | -470.00 |
| 526642288 | 2014.06.29 23:58 | buy | 1.00 | chfjpy | 113.69 | 113.94 | 0.00 | 2014.06.30 12:01 | 113.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526642304 | 2014.06.30 00:00 | buy | 1.00 | chfjpy | 113.69 | 113.82 | 0.00 | 2014.06.30 12:00 | 113.82 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526642749 | 2014.06.30 00:57 | sell | 1.00 | cadjpy | 94.90 | 0.00 | 0.00 | 2014.06.30 10:59 | 95.10 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526643236 | 2014.06.30 01:59 | buy | 1.00 | eurusd | 1.3640 | 1.3653 | 0.0000 | 2014.06.30 04:02 | 1.3653 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526644154 | 2014.06.30 03:57 | buy | 1.00 | eurjpy | 138.39 | 138.70 | 0.00 | 2014.06.30 15:59 | 138.70 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526648615 | 2014.06.30 13:29 | buy | 1.00 | nzdjpy | 88.62 | 88.93 | 0.00 | 2014.06.30 21:43 | 88.93 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526650385 | 2014.06.30 17:16 | buy | 1.00 | gbpusd | 1.7105 | 1.7111 | 0.0000 | 2014.06.30 21:57 | 1.7111 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526651461 | 2014.06.30 19:34 | sell | 1.00 | eurgbp | 0.8004 | 0.0000 | 0.0000 | 2014.06.30 23:52 | 0.8001 | 0.00 | 0.00 | 0.00 | 51.30 |
| 0.00 | 0.00 | 0.00 | 54 513.10 | ||||||||||
| Closed P/L: | 54 513.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526576762 | 2014.06.24 03:57 | buy | 1.00 | nzdusd | 0.8705 | 0.8749 | 0.0000 | 0.8756 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 526616097 | 2014.06.27 16:00 | sell | 1.00 | eurgbp | 0.8008 | 0.7977 | 0.0000 | 0.8001 | 0.00 | 0.00 | 0.00 | 119.70 | |
| 526640900 | 2014.06.29 21:00 | sell | 1.00 | usdjpy | 101.33 | 0.00 | 0.00 | 101.48 | 0.00 | 0.00 | 0.00 | -147.00 | |
| 526644161 | 2014.06.30 03:58 | buy | 1.00 | gbpjpy | 172.60 | 172.91 | 0.00 | 173.58 | 0.00 | 0.00 | 0.00 | 960.40 | |
| 526644169 | 2014.06.30 03:59 | buy | 1.00 | gbpusd | 1.7025 | 1.7055 | 0.0000 | 1.7104 | 0.00 | 0.00 | 0.00 | 790.00 | |
| 526646025 | 2014.06.30 07:57 | sell | 1.00 | usdcad | 1.0681 | 1.0668 | 0.0000 | 1.0672 | 0.00 | 0.00 | 0.00 | 83.70 | |
| 526646032 | 2014.06.30 07:58 | buy | 1.00 | eurusd | 1.3656 | 1.3694 | 0.0000 | 1.3687 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 526646041 | 2014.06.30 07:59 | sell | 1.00 | usdcad | 1.0681 | 1.0662 | 0.0000 | 1.0672 | 0.00 | 0.00 | 0.00 | 83.70 | |
| 526647920 | 2014.06.30 12:00 | buy | 1.00 | cadjpy | 94.85 | 94.98 | 0.00 | 95.08 | 0.00 | 0.00 | 0.00 | 225.40 | |
| 526651914 | 2014.06.30 20:32 | buy | 1.00 | audjpy | 95.50 | 95.89 | 0.00 | 95.58 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 526652250 | 2014.06.30 21:15 | buy | 1.00 | audusd | 0.9421 | 0.0000 | 0.0000 | 0.9418 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 526652592 | 2014.06.30 21:59 | sell | 1.00 | audjpy | 95.74 | 95.55 | 0.00 | 95.58 | 0.00 | 0.00 | 0.00 | 156.80 | |
| 526653513 | 2014.06.30 23:57 | sell | 1.00 | euraud | 1.4530 | 1.4499 | 0.0000 | 1.4530 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 526653521 | 2014.06.30 23:58 | buy | 1.00 | nzdjpy | 88.86 | 89.24 | 0.00 | 88.87 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 0.00 | 0.00 | 0.00 | 3 150.90 | ||||||||||
| Floating P/L: | 3 150.90 | ||||||||||||
| 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: | 54 513.10 | Floating P/L: | 3 150.90 | Margin: | 32 289.76 | ||||||||
| Balance: | 4 461 523.10 | Equity: | 4 464 674.00 | Free Margin: | 4 432 384.24 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 62 907.00 | Gross Loss: | 8 393.90 | Total Net Profit: | 54 513.10 | ||||||||
| Profit Factor: | 7.49 | Expected Payoff: | 201.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 910.30 (0.02%) | Relative Drawdown: | 0.02% (910.30) | ||||||||
| Total Trades: | 353 | Short Positions (won %): | 184 (85.33%) | Long Positions (won %): | 169 (82.84%) | ||||||||
| Profit Trades (% of total): | 297 (84.14%) | Loss trades (% of total): | 56 (15.86%) | ||||||||||
| Largest | profit trade: | 1 715.00 | loss trade: | -470.40 | |||||||||
| Average | profit trade: | 211.80 | 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 | |||||||||