Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 October 31, 19:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527677504 | 2014.09.30 03:58 | sell | 1.00 | euraud | 1.4502 | 1.4489 | 0.0000 | 2014.10.01 00:02 | 1.4489 | 0.00 | 0.00 | 0.00 | 111.80 |
| 527679369 | 2014.09.30 07:57 | buy | 1.00 | eurusd | 1.2588 | 1.2613 | 0.0000 | 2014.10.01 12:00 | 1.2613 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527679370 | 2014.09.30 07:57 | buy | 1.00 | gbpusd | 1.6183 | 1.6221 | 0.0000 | 2014.10.01 11:57 | 1.6221 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527679371 | 2014.09.30 07:57 | sell | 1.00 | usdchf | 0.9581 | 0.9575 | 0.0000 | 2014.10.01 12:02 | 0.9575 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527679376 | 2014.09.30 07:58 | buy | 1.00 | gbpusd | 1.6183 | 1.6196 | 0.0000 | 2014.10.01 11:56 | 1.6196 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527679377 | 2014.09.30 07:58 | buy | 1.00 | eurgbp | 0.7778 | 0.7791 | 0.0000 | 2014.10.01 12:00 | 0.7791 | 0.00 | 0.00 | 0.00 | 210.60 |
| 527679876 | 2014.09.30 09:02 | buy | 1.00 | usdcad | 1.1182 | 1.1207 | 0.0000 | 2014.10.01 09:02 | 1.1207 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527683136 | 2014.09.30 16:00 | sell | 1.00 | nzdjpy | 85.60 | 85.29 | 0.00 | 2014.10.01 11:59 | 85.29 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527683698 | 2014.09.30 17:12 | sell | 1.00 | audjpy | 95.87 | 95.62 | 0.00 | 2014.10.01 04:16 | 95.62 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527684992 | 2014.09.30 19:58 | sell | 1.00 | nzdjpy | 85.62 | 85.37 | 0.00 | 2014.10.01 08:02 | 85.37 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527685024 | 2014.09.30 20:02 | buy | 1.00 | gbpjpy | 177.79 | 178.04 | 0.00 | 2014.10.01 08:00 | 178.04 | 0.00 | 0.00 | 0.00 | 225.00 |
| 527685219 | 2014.09.30 20:27 | buy | 1.00 | cadjpy | 97.81 | 97.94 | 0.00 | 2014.10.01 04:29 | 97.94 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527687059 | 2014.10.01 00:23 | buy | 1.00 | chfjpy | 114.94 | 0.00 | 0.00 | 2014.10.01 01:14 | 114.97 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527687816 | 2014.10.01 02:00 | sell | 1.00 | chfjpy | 114.95 | 114.57 | 0.00 | 2014.10.01 06:57 | 114.57 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527687817 | 2014.10.01 02:00 | buy | 1.00 | nzdusd | 0.7781 | 0.7812 | 0.0000 | 2014.10.01 09:59 | 0.7812 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527690507 | 2014.10.01 07:45 | sell | 1.00 | audjpy | 95.59 | 95.15 | 0.00 | 2014.10.01 16:32 | 95.15 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527690601 | 2014.10.01 07:57 | sell | 1.00 | eurjpy | 138.42 | 137.92 | 0.00 | 2014.10.01 11:57 | 137.92 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527690647 | 2014.10.01 08:03 | sell | 1.00 | euraud | 1.4481 | 1.4437 | 0.0000 | 2014.10.02 11:57 | 1.4437 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527690850 | 2014.10.01 08:29 | buy | 1.00 | audusd | 0.8713 | 0.8762 | 0.0000 | 2014.10.02 02:59 | 0.8785 | 0.00 | 0.00 | 0.00 | 720.00 |
| 527691817 | 2014.10.01 10:33 | sell | 1.00 | chfjpy | 114.40 | 114.15 | 0.00 | 2014.10.01 12:27 | 114.15 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527696224 | 2014.10.01 19:58 | buy | 1.00 | audjpy | 95.30 | 95.74 | 0.00 | 2014.10.01 22:56 | 95.74 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527697184 | 2014.10.01 22:01 | buy | 1.00 | eurgbp | 0.7792 | 0.7798 | 0.0000 | 2014.10.01 23:57 | 0.7798 | 0.00 | 0.00 | 0.00 | 97.20 |
| 527698580 | 2014.10.02 01:00 | buy | 1.00 | euraud | 1.4372 | 0.0000 | 0.0000 | 2014.10.02 01:53 | 1.4354 | 0.00 | 0.00 | 0.00 | -158.40 |
| 527699048 | 2014.10.02 02:00 | sell | 1.00 | eurgbp | 0.7797 | 0.0000 | 0.0000 | 2014.10.02 06:01 | 0.7817 | 0.00 | 0.00 | 0.00 | -322.00 |
| 527699282 | 2014.10.02 02:30 | sell | 1.00 | gbpusd | 1.6217 | 1.6204 | 0.0000 | 2014.10.02 03:59 | 1.6204 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527699766 | 2014.10.02 03:32 | buy | 1.00 | eurusd | 1.2619 | 1.2669 | 0.0000 | 2014.10.02 10:01 | 1.2669 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527699961 | 2014.10.02 03:57 | sell | 1.00 | usdjpy | 108.82 | 108.57 | 0.00 | 2014.10.02 11:58 | 108.57 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527699984 | 2014.10.02 04:00 | sell | 1.00 | cadjpy | 97.95 | 97.57 | 0.00 | 2014.10.02 08:01 | 97.57 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527700007 | 2014.10.02 04:03 | sell | 1.00 | audjpy | 95.59 | 95.21 | 0.00 | 2014.10.02 16:01 | 95.21 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527700936 | 2014.10.02 06:02 | sell | 1.00 | eurjpy | 137.28 | 0.00 | 0.00 | 2014.10.02 21:28 | 137.73 | 0.00 | 0.00 | 0.00 | -409.50 |
| 527701856 | 2014.10.02 08:00 | sell | 1.00 | usdchf | 0.9566 | 0.9547 | 0.0000 | 2014.10.02 11:02 | 0.9547 | 0.00 | 0.00 | 0.00 | 197.60 |
| 527701872 | 2014.10.02 08:02 | sell | 1.00 | cadjpy | 97.71 | 97.58 | 0.00 | 2014.10.03 11:58 | 97.58 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527702106 | 2014.10.02 08:32 | buy | 1.00 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2014.10.02 11:00 | 1.6116 | 0.00 | 0.00 | 0.00 | -230.00 |
| 527703728 | 2014.10.02 12:00 | buy | 1.00 | gbpjpy | 174.46 | 174.77 | 0.00 | 2014.10.06 07:56 | 174.77 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527703744 | 2014.10.02 12:02 | buy | 1.00 | nzdjpy | 85.18 | 85.62 | 0.00 | 2014.10.03 03:56 | 85.62 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527703751 | 2014.10.02 12:03 | buy | 1.00 | nzdusd | 0.7880 | 0.7905 | 0.0000 | 2014.10.02 13:57 | 0.7905 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527704196 | 2014.10.02 13:00 | sell | 1.00 | gbpusd | 1.6146 | 1.6140 | 0.0000 | 2014.10.02 15:00 | 1.6140 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527705951 | 2014.10.02 16:45 | sell | 1.00 | nzdusd | 0.7897 | 0.7866 | 0.0000 | 2014.10.02 21:37 | 0.7866 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527706052 | 2014.10.02 16:58 | buy | 1.00 | chfjpy | 113.60 | 113.91 | 0.00 | 2014.10.02 21:58 | 113.91 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527708268 | 2014.10.02 21:42 | sell | 1.00 | euraud | 1.4402 | 1.4396 | 0.0000 | 2014.10.02 22:01 | 1.4396 | 0.00 | 0.00 | 0.00 | 52.20 |
| 527709243 | 2014.10.02 23:47 | sell | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.10.03 01:04 | 95.67 | 0.00 | 0.00 | 0.00 | -27.30 |
| 527710280 | 2014.10.03 02:00 | sell | 1.00 | eurjpy | 137.78 | 0.00 | 0.00 | 2014.10.03 04:29 | 137.59 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527710756 | 2014.10.03 03:01 | buy | 1.00 | euraud | 1.4368 | 1.4406 | 0.0000 | 2014.10.03 07:02 | 1.4406 | 0.00 | 0.00 | 0.00 | 330.60 |
| 527711216 | 2014.10.03 04:00 | buy | 1.00 | usdjpy | 108.78 | 109.25 | 0.00 | 2014.10.03 11:29 | 109.67 | 0.00 | 0.00 | 0.00 | 809.90 |
| 527711450 | 2014.10.03 04:30 | sell | 1.00 | eurgbp | 0.7853 | 0.0000 | 0.0000 | 2014.10.03 09:44 | 0.7834 | 0.00 | 0.00 | 0.00 | 302.10 |
| 527711707 | 2014.10.03 05:03 | sell | 1.00 | chfjpy | 113.80 | 113.42 | 0.00 | 2014.10.03 09:59 | 113.42 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527713065 | 2014.10.03 07:57 | sell | 1.00 | eurjpy | 137.46 | 137.15 | 0.00 | 2014.10.06 08:00 | 137.15 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527713088 | 2014.10.03 08:00 | sell | 1.00 | eurusd | 1.2614 | 1.2589 | 0.0000 | 2014.10.06 11:56 | 1.2589 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527713111 | 2014.10.03 08:03 | sell | 1.00 | nzdjpy | 85.64 | 85.33 | 0.00 | 2014.10.06 15:58 | 85.33 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527715319 | 2014.10.03 12:46 | sell | 1.00 | cadjpy | 97.55 | 0.00 | 0.00 | 2014.10.03 14:31 | 97.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527741168 | 2014.10.05 20:00 | sell | 1.00 | chfjpy | 113.42 | 0.00 | 0.00 | 2014.10.06 20:02 | 113.45 | 0.00 | 0.00 | 0.00 | -27.30 |
| 527741613 | 2014.10.05 20:57 | buy | 1.00 | nzdusd | 0.7742 | 0.7760 | 0.0000 | 2014.10.06 09:30 | 0.7765 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527743063 | 2014.10.06 00:03 | buy | 1.00 | cadjpy | 97.44 | 0.00 | 0.00 | 2014.10.07 07:59 | 97.14 | 0.00 | 0.00 | 0.00 | -276.00 |
| 527743953 | 2014.10.06 01:57 | buy | 1.00 | eurgbp | 0.7830 | 0.7849 | 0.0000 | 2014.10.06 05:00 | 0.7849 | 0.00 | 0.00 | 0.00 | 302.10 |
| 527746339 | 2014.10.06 07:03 | buy | 1.00 | nzdusd | 0.7777 | 0.7790 | 0.0000 | 2014.10.06 09:02 | 0.7790 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527746776 | 2014.10.06 07:59 | sell | 1.00 | usdchf | 0.9643 | 0.9630 | 0.0000 | 2014.10.07 11:57 | 0.9593 | 0.00 | 0.00 | 0.00 | 520.00 |
| 527746784 | 2014.10.06 08:00 | buy | 1.00 | euraud | 1.4381 | 1.4400 | 0.0000 | 2014.10.06 23:59 | 1.4400 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527749397 | 2014.10.06 13:35 | buy | 1.00 | gbpusd | 1.6025 | 1.6069 | 0.0000 | 2014.10.06 14:38 | 1.6069 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527749592 | 2014.10.06 14:00 | buy | 1.00 | gbpjpy | 174.76 | 175.07 | 0.00 | 2014.10.06 23:01 | 175.07 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527750723 | 2014.10.06 16:25 | buy | 1.00 | usdjpy | 108.74 | 0.00 | 0.00 | 2014.10.06 17:30 | 108.75 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527752400 | 2014.10.06 20:00 | sell | 1.00 | nzdjpy | 85.25 | 85.12 | 0.00 | 2014.10.06 23:01 | 85.12 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527753788 | 2014.10.06 22:58 | sell | 1.00 | nzdusd | 0.7795 | 0.0000 | 0.0000 | 2014.10.07 02:56 | 0.7845 | 0.00 | 0.00 | 0.00 | -500.00 |
| 527754054 | 2014.10.06 23:32 | buy | 1.00 | eurusd | 1.2617 | 1.2655 | 0.0000 | 2014.10.07 03:59 | 1.2655 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527754273 | 2014.10.07 00:00 | sell | 1.00 | chfjpy | 113.53 | 113.03 | 0.00 | 2014.10.08 08:02 | 113.03 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527754274 | 2014.10.07 00:00 | sell | 1.00 | gbpjpy | 175.01 | 174.88 | 0.00 | 2014.10.07 12:02 | 174.51 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527756160 | 2014.10.07 04:02 | buy | 1.00 | audjpy | 95.41 | 0.00 | 0.00 | 2014.10.08 11:58 | 94.91 | 0.00 | 0.00 | 0.00 | -460.00 |
| 527756167 | 2014.10.07 04:03 | sell | 1.00 | gbpusd | 1.6089 | 1.6070 | 0.0000 | 2014.10.07 12:00 | 1.6070 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527756901 | 2014.10.07 05:37 | buy | 1.00 | eurusd | 1.2608 | 1.2613 | 0.0000 | 2014.10.07 05:54 | 1.2613 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527757532 | 2014.10.07 06:58 | buy | 1.00 | eurgbp | 0.7840 | 0.7871 | 0.0000 | 2014.10.07 16:01 | 0.7871 | 0.00 | 0.00 | 0.00 | 496.00 |
| 527758039 | 2014.10.07 08:03 | sell | 1.00 | nzdjpy | 85.01 | 84.70 | 0.00 | 2014.10.08 16:02 | 84.70 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527758242 | 2014.10.07 08:29 | buy | 1.00 | usdcad | 1.1146 | 1.1190 | 0.0000 | 2014.10.07 11:02 | 1.1190 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527759896 | 2014.10.07 12:01 | sell | 1.00 | nzdjpy | 84.82 | 84.57 | 0.00 | 2014.10.08 11:57 | 84.57 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527762704 | 2014.10.07 18:01 | sell | 1.00 | eurjpy | 136.95 | 0.00 | 0.00 | 2014.10.07 20:17 | 136.91 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527763460 | 2014.10.07 19:38 | buy | 1.00 | cadjpy | 96.72 | 0.00 | 0.00 | 2014.10.07 20:46 | 96.87 | 0.00 | 0.00 | 0.00 | 138.00 |
| 527764116 | 2014.10.07 21:02 | buy | 1.00 | euraud | 1.4351 | 1.4402 | 0.0000 | 2014.10.08 02:26 | 1.4402 | 0.00 | 0.00 | 0.00 | 443.70 |
| 527766112 | 2014.10.08 01:18 | sell | 1.00 | usdcad | 1.1186 | 0.0000 | 0.0000 | 2014.10.08 03:11 | 1.1178 | 0.00 | 0.00 | 0.00 | 71.20 |
| 527767275 | 2014.10.08 03:47 | sell | 1.00 | eurjpy | 136.88 | 0.00 | 0.00 | 2014.10.08 06:11 | 136.98 | 0.00 | 0.00 | 0.00 | -92.00 |
| 527767392 | 2014.10.08 04:02 | buy | 1.00 | cadjpy | 96.77 | 96.90 | 0.00 | 2014.10.08 11:59 | 96.90 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527767393 | 2014.10.08 04:02 | buy | 1.00 | euraud | 1.4392 | 1.4405 | 0.0000 | 2014.10.08 11:59 | 1.4405 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527771120 | 2014.10.08 12:00 | buy | 1.00 | audjpy | 94.84 | 94.97 | 0.00 | 2014.10.09 03:57 | 95.34 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527772072 | 2014.10.08 14:02 | buy | 1.00 | gbpusd | 1.6041 | 1.6072 | 0.0000 | 2014.10.09 02:59 | 1.6166 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 527774591 | 2014.10.08 19:25 | buy | 1.00 | nzdjpy | 85.38 | 85.57 | 0.00 | 2014.10.08 20:21 | 85.57 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527774646 | 2014.10.08 19:32 | sell | 1.00 | audusd | 0.8842 | 0.8823 | 0.0000 | 2014.10.08 21:26 | 0.8823 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527774841 | 2014.10.08 19:57 | sell | 1.00 | chfjpy | 113.64 | 113.19 | 0.00 | 2014.10.13 08:02 | 112.66 | 0.00 | 0.00 | 0.00 | 911.40 |
| 527774856 | 2014.10.08 19:59 | sell | 1.00 | usdcad | 1.1104 | 0.0000 | 0.0000 | 2014.10.09 08:56 | 1.1109 | 0.00 | 0.00 | 0.00 | -45.00 |
| 527774872 | 2014.10.08 20:01 | sell | 1.00 | cadjpy | 97.37 | 96.93 | 0.00 | 2014.10.09 12:02 | 96.93 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527776759 | 2014.10.09 00:03 | sell | 1.00 | gbpjpy | 174.68 | 174.62 | 0.00 | 2014.10.09 08:00 | 174.62 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527777922 | 2014.10.09 02:32 | buy | 1.00 | nzdusd | 0.7929 | 0.7967 | 0.0000 | 2014.10.09 04:12 | 0.7967 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527778062 | 2014.10.09 02:50 | buy | 1.00 | euraud | 1.4362 | 1.4381 | 0.0000 | 2014.10.09 03:48 | 1.4381 | 0.00 | 0.00 | 0.00 | 167.20 |
| 527778157 | 2014.10.09 03:02 | sell | 1.00 | usdchf | 0.9491 | 0.0000 | 0.0000 | 2014.10.09 10:58 | 0.9517 | 0.00 | 0.00 | 0.00 | -273.00 |
| 527778609 | 2014.10.09 04:00 | buy | 1.00 | usdjpy | 107.62 | 0.00 | 0.00 | 2014.10.09 06:27 | 107.76 | 0.00 | 0.00 | 0.00 | 128.80 |
| 527778616 | 2014.10.09 04:01 | sell | 1.00 | eurgbp | 0.7887 | 0.7862 | 0.0000 | 2014.10.10 07:58 | 0.7862 | 0.00 | 0.00 | 0.00 | 400.00 |
| 527778819 | 2014.10.09 04:27 | buy | 1.00 | euraud | 1.4386 | 1.4430 | 0.0000 | 2014.10.09 12:00 | 1.4430 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527779060 | 2014.10.09 04:58 | sell | 1.00 | nzdjpy | 85.69 | 85.31 | 0.00 | 2014.10.09 11:01 | 85.31 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527779560 | 2014.10.09 06:02 | sell | 1.00 | eurjpy | 137.67 | 137.48 | 0.00 | 2014.10.09 13:02 | 136.92 | 0.00 | 0.00 | 0.00 | 690.00 |
| 527780082 | 2014.10.09 07:09 | sell | 1.00 | nzdusd | 0.7960 | 0.7916 | 0.0000 | 2014.10.09 08:42 | 0.7916 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527780480 | 2014.10.09 08:00 | sell | 1.00 | eurusd | 1.2769 | 1.2725 | 0.0000 | 2014.10.09 09:28 | 1.2725 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527780481 | 2014.10.09 08:00 | buy | 1.00 | usdjpy | 107.59 | 107.78 | 0.00 | 2014.10.10 07:56 | 107.78 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527780496 | 2014.10.09 08:02 | sell | 1.00 | audjpy | 95.38 | 95.13 | 0.00 | 2014.10.09 15:59 | 94.69 | 0.00 | 0.00 | 0.00 | 634.80 |
| 527780503 | 2014.10.09 08:03 | sell | 1.00 | gbpusd | 1.6207 | 1.6163 | 0.0000 | 2014.10.09 11:57 | 1.6163 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527781627 | 2014.10.09 10:27 | sell | 1.00 | audusd | 0.8839 | 0.8808 | 0.0000 | 2014.10.10 04:26 | 0.8714 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 527781884 | 2014.10.09 11:00 | sell | 1.00 | nzdusd | 0.7912 | 0.7862 | 0.0000 | 2014.10.09 12:28 | 0.7862 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527782141 | 2014.10.09 11:33 | sell | 1.00 | chfjpy | 113.30 | 112.92 | 0.00 | 2014.10.09 13:56 | 112.92 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527783756 | 2014.10.09 15:00 | buy | 1.00 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2014.10.10 03:13 | 1.6089 | 0.00 | 0.00 | 0.00 | -280.00 |
| 527783857 | 2014.10.09 15:13 | buy | 1.00 | chfjpy | 112.98 | 0.00 | 0.00 | 2014.10.09 23:29 | 113.03 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527786104 | 2014.10.09 20:01 | buy | 1.00 | nzdjpy | 84.74 | 0.00 | 0.00 | 2014.10.10 08:02 | 84.44 | 0.00 | 0.00 | 0.00 | -276.00 |
| 527786580 | 2014.10.09 21:02 | buy | 1.00 | eurusd | 1.2699 | 0.0000 | 0.0000 | 2014.10.10 04:01 | 1.2669 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527787508 | 2014.10.09 23:01 | sell | 1.00 | audjpy | 94.58 | 94.39 | 0.00 | 2014.10.10 03:56 | 94.39 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527788545 | 2014.10.10 01:14 | sell | 1.00 | eurjpy | 136.91 | 136.53 | 0.00 | 2014.10.10 05:36 | 136.53 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527789856 | 2014.10.10 04:02 | buy | 1.00 | cadjpy | 96.39 | 96.64 | 0.00 | 2014.10.10 10:01 | 96.64 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527790534 | 2014.10.10 05:29 | buy | 1.00 | audusd | 0.8716 | 0.0000 | 0.0000 | 2014.10.10 08:28 | 0.8696 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527791689 | 2014.10.10 07:57 | buy | 1.00 | gbpjpy | 172.98 | 173.11 | 0.00 | 2014.10.10 16:00 | 173.11 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527791930 | 2014.10.10 08:28 | buy | 1.00 | eurgbp | 0.7877 | 0.0000 | 0.0000 | 2014.10.10 12:59 | 0.7868 | 0.00 | 0.00 | 0.00 | -144.00 |
| 527791946 | 2014.10.10 08:30 | sell | 1.00 | usdcad | 1.1201 | 1.1195 | 0.0000 | 2014.10.10 10:32 | 1.1195 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527792157 | 2014.10.10 08:57 | buy | 1.00 | eurusd | 1.2631 | 1.2644 | 0.0000 | 2014.10.10 10:01 | 1.2644 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527793007 | 2014.10.10 10:46 | sell | 1.00 | usdcad | 1.1205 | 1.1180 | 0.0000 | 2014.10.10 11:29 | 1.1180 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527793467 | 2014.10.10 11:45 | buy | 1.00 | gbpusd | 1.6032 | 1.6063 | 0.0000 | 2014.10.10 13:14 | 1.6063 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527793826 | 2014.10.10 12:31 | sell | 1.00 | cadjpy | 96.46 | 96.02 | 0.00 | 2014.10.10 17:02 | 96.02 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527794052 | 2014.10.10 13:00 | sell | 1.00 | audjpy | 94.06 | 93.81 | 0.00 | 2014.10.12 18:59 | 93.06 | 0.00 | 0.00 | 0.00 | 930.00 |
| 527794146 | 2014.10.10 13:12 | sell | 1.00 | chfjpy | 112.62 | 0.00 | 0.00 | 2014.10.10 14:10 | 112.59 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527794879 | 2014.10.10 14:46 | sell | 1.00 | audusd | 0.8711 | 0.8680 | 0.0000 | 2014.10.10 16:14 | 0.8680 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527794980 | 2014.10.10 14:59 | buy | 1.00 | gbpusd | 1.6052 | 1.6058 | 0.0000 | 2014.10.10 15:22 | 1.6058 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527795479 | 2014.10.10 16:03 | sell | 1.00 | gbpjpy | 173.03 | 172.59 | 0.00 | 2014.10.12 19:56 | 172.59 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527817943 | 2014.10.12 16:03 | buy | 1.00 | nzdjpy | 84.00 | 84.25 | 0.00 | 2014.10.13 04:01 | 84.25 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527818366 | 2014.10.12 16:57 | buy | 1.00 | usdjpy | 107.63 | 0.00 | 0.00 | 2014.10.12 20:21 | 107.27 | 0.00 | 0.00 | 0.00 | -334.80 |
| 527818865 | 2014.10.12 18:01 | sell | 1.00 | eurjpy | 135.78 | 135.65 | 0.00 | 2014.10.12 19:02 | 135.65 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527819769 | 2014.10.12 19:57 | sell | 1.00 | cadjpy | 95.93 | 95.87 | 0.00 | 2014.10.13 03:59 | 95.68 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527819808 | 2014.10.12 20:02 | buy | 1.00 | audjpy | 93.14 | 93.64 | 0.00 | 2014.10.13 08:01 | 93.64 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527819809 | 2014.10.12 20:02 | buy | 1.00 | nzdusd | 0.7828 | 0.7878 | 0.0000 | 2014.10.13 03:00 | 0.7878 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527820346 | 2014.10.12 21:11 | buy | 1.00 | eurjpy | 135.59 | 135.97 | 0.00 | 2014.10.12 22:48 | 135.97 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527822483 | 2014.10.13 01:45 | buy | 1.00 | eurusd | 1.2678 | 0.0000 | 0.0000 | 2014.10.13 03:29 | 1.2654 | 0.00 | 0.00 | 0.00 | -240.00 |
| 527822584 | 2014.10.13 01:58 | buy | 1.00 | eurgbp | 0.7866 | 0.7897 | 0.0000 | 2014.10.13 16:59 | 0.7897 | 0.00 | 0.00 | 0.00 | 496.00 |
| 527822592 | 2014.10.13 01:59 | buy | 1.00 | eurgbp | 0.7866 | 0.7885 | 0.0000 | 2014.10.13 06:00 | 0.7885 | 0.00 | 0.00 | 0.00 | 304.00 |
| 527823091 | 2014.10.13 03:03 | sell | 1.00 | gbpusd | 1.6090 | 1.6071 | 0.0000 | 2014.10.13 05:02 | 1.6071 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527823520 | 2014.10.13 03:58 | buy | 1.00 | eurjpy | 135.99 | 136.12 | 0.00 | 2014.10.13 12:01 | 136.12 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527825541 | 2014.10.13 08:17 | buy | 1.00 | nzdjpy | 84.39 | 84.70 | 0.00 | 2014.10.13 09:59 | 84.70 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527827280 | 2014.10.13 12:00 | sell | 1.00 | chfjpy | 112.75 | 112.25 | 0.00 | 2014.10.14 11:57 | 112.25 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527827288 | 2014.10.13 12:01 | sell | 1.00 | cadjpy | 95.91 | 95.72 | 0.00 | 2014.10.14 07:59 | 95.16 | 0.00 | 0.00 | 0.00 | 697.50 |
| 527832670 | 2014.10.13 23:31 | sell | 1.00 | eurjpy | 136.30 | 135.99 | 0.00 | 2014.10.14 05:01 | 135.99 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527832896 | 2014.10.14 00:00 | sell | 1.00 | nzdjpy | 84.67 | 84.23 | 0.00 | 2014.10.14 12:02 | 84.23 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527836422 | 2014.10.14 07:32 | buy | 1.00 | chfjpy | 111.87 | 112.18 | 0.00 | 2014.10.14 08:37 | 112.18 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527836624 | 2014.10.14 07:58 | buy | 1.00 | gbpusd | 1.5915 | 1.5959 | 0.0000 | 2014.10.15 16:01 | 1.5959 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527839939 | 2014.10.14 15:03 | buy | 1.00 | eurjpy | 135.25 | 0.00 | 0.00 | 2014.10.14 18:12 | 135.53 | 0.00 | 0.00 | 0.00 | 260.40 |
| 527842006 | 2014.10.14 19:28 | buy | 1.00 | usdcad | 1.1306 | 1.1331 | 0.0000 | 2014.10.14 21:58 | 1.1331 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527842264 | 2014.10.14 20:01 | sell | 1.00 | usdjpy | 107.23 | 0.00 | 0.00 | 2014.10.15 05:41 | 107.26 | 0.00 | 0.00 | 0.00 | -27.90 |
| 527844120 | 2014.10.14 23:59 | sell | 1.00 | cadjpy | 94.62 | 94.18 | 0.00 | 2014.10.15 12:02 | 94.18 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527845555 | 2014.10.15 03:03 | sell | 1.00 | chfjpy | 112.59 | 112.15 | 0.00 | 2014.10.15 09:01 | 112.15 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527847849 | 2014.10.15 07:57 | buy | 1.00 | eurusd | 1.2671 | 1.2709 | 0.0000 | 2014.10.16 07:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527847856 | 2014.10.15 07:58 | buy | 1.00 | eurusd | 1.2671 | 1.2690 | 0.0000 | 2014.10.16 07:56 | 1.2746 | 0.00 | 0.00 | 0.00 | 750.00 |
| 527848317 | 2014.10.15 08:57 | sell | 1.00 | usdcad | 1.1336 | 1.1286 | 0.0000 | 2014.10.15 12:00 | 1.1286 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527850220 | 2014.10.15 13:01 | sell | 1.00 | nzdjpy | 84.03 | 0.00 | 0.00 | 2014.10.15 14:58 | 84.36 | 0.00 | 0.00 | 0.00 | -310.20 |
| 527850703 | 2014.10.15 14:03 | buy | 1.00 | gbpjpy | 168.43 | 168.81 | 0.00 | 2014.10.15 16:01 | 168.81 | 0.00 | 0.00 | 0.00 | 357.20 |
| 527850836 | 2014.10.15 14:20 | sell | 1.00 | cadjpy | 93.78 | 0.00 | 0.00 | 2014.10.15 14:41 | 93.86 | 0.00 | 0.00 | 0.00 | -75.20 |
| 527851928 | 2014.10.15 16:40 | buy | 1.00 | usdcad | 1.1253 | 0.0000 | 0.0000 | 2014.10.15 19:46 | 1.1266 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527853550 | 2014.10.15 20:08 | buy | 1.00 | nzdjpy | 84.31 | 84.56 | 0.00 | 2014.10.15 21:17 | 84.56 | 0.00 | 0.00 | 0.00 | 235.00 |
| 527854416 | 2014.10.15 21:59 | buy | 1.00 | nzdusd | 0.7985 | 0.0000 | 0.0000 | 2014.10.16 03:26 | 0.7955 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527854869 | 2014.10.15 22:57 | sell | 1.00 | nzdjpy | 84.70 | 84.51 | 0.00 | 2014.10.16 05:59 | 83.95 | 0.00 | 0.00 | 0.00 | 705.00 |
| 527857209 | 2014.10.16 03:57 | buy | 1.00 | gbpjpy | 169.38 | 169.75 | 0.00 | 2014.10.16 05:29 | 169.75 | 0.00 | 0.00 | 0.00 | 347.80 |
| 527857216 | 2014.10.16 03:58 | sell | 1.00 | cadjpy | 93.95 | 93.64 | 0.00 | 2014.10.16 09:57 | 93.64 | 0.00 | 0.00 | 0.00 | 291.40 |
| 527857684 | 2014.10.16 04:58 | buy | 1.00 | usdchf | 0.9425 | 0.9469 | 0.0000 | 2014.10.16 08:00 | 0.9469 | 0.00 | 0.00 | 0.00 | 462.00 |
| 527858636 | 2014.10.16 07:00 | buy | 1.00 | eurjpy | 134.66 | 134.85 | 0.00 | 2014.10.16 08:57 | 134.85 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527859096 | 2014.10.16 07:59 | sell | 1.00 | eurgbp | 0.7975 | 0.7962 | 0.0000 | 2014.10.16 10:59 | 0.7962 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527859354 | 2014.10.16 08:32 | sell | 1.00 | euraud | 1.4672 | 1.4653 | 0.0000 | 2014.10.16 08:59 | 1.4653 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527859588 | 2014.10.16 09:02 | buy | 1.00 | usdjpy | 105.68 | 105.87 | 0.00 | 2014.10.16 10:58 | 105.87 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527860274 | 2014.10.16 10:30 | buy | 1.00 | nzdusd | 0.7920 | 0.7933 | 0.0000 | 2014.10.16 11:02 | 0.7933 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527860422 | 2014.10.16 10:49 | buy | 1.00 | audusd | 0.8753 | 0.8779 | 0.0000 | 2014.10.16 11:27 | 0.8779 | 0.00 | 0.00 | 0.00 | 260.00 |
| 527861218 | 2014.10.16 12:31 | buy | 1.00 | audusd | 0.8765 | 0.8784 | 0.0000 | 2014.10.16 13:56 | 0.8784 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527861421 | 2014.10.16 12:57 | sell | 1.00 | nzdusd | 0.7964 | 0.7920 | 0.0000 | 2014.10.17 11:02 | 0.7920 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527861428 | 2014.10.16 12:58 | buy | 1.00 | usdjpy | 106.08 | 106.33 | 0.00 | 2014.10.16 21:58 | 106.33 | 0.00 | 0.00 | 0.00 | 235.00 |
| 527861452 | 2014.10.16 13:01 | buy | 1.00 | nzdjpy | 84.48 | 0.00 | 0.00 | 2014.10.16 18:12 | 83.98 | 0.00 | 0.00 | 0.00 | -470.00 |
| 527861460 | 2014.10.16 13:02 | buy | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2014.10.16 13:58 | 1.2812 | 0.00 | 0.00 | 0.00 | -140.00 |
| 527861920 | 2014.10.16 14:01 | sell | 1.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2014.10.16 15:59 | 106.36 | 0.00 | 0.00 | 0.00 | -169.20 |
| 527862341 | 2014.10.16 14:55 | sell | 1.00 | eurgbp | 0.7969 | 0.7965 | 0.0000 | 2014.10.16 16:27 | 0.7961 | 0.00 | 0.00 | 0.00 | 128.00 |
| 527862372 | 2014.10.16 14:59 | buy | 1.00 | gbpjpy | 170.48 | 170.86 | 0.00 | 2014.10.16 18:30 | 170.86 | 0.00 | 0.00 | 0.00 | 357.20 |
| 527862380 | 2014.10.16 15:00 | buy | 1.00 | chfjpy | 112.53 | 112.58 | 0.00 | 2014.10.16 15:28 | 112.58 | 0.00 | 0.00 | 0.00 | 47.00 |
| 527862458 | 2014.10.16 15:10 | buy | 1.00 | audjpy | 93.07 | 0.00 | 0.00 | 2014.10.16 16:24 | 93.09 | 0.00 | 0.00 | 0.00 | 18.80 |
| 527863222 | 2014.10.16 16:48 | sell | 1.00 | cadjpy | 94.48 | 0.00 | 0.00 | 2014.10.16 18:53 | 94.44 | 0.00 | 0.00 | 0.00 | 37.60 |
| 527863761 | 2014.10.16 17:57 | buy | 1.00 | euraud | 1.4628 | 1.4641 | 0.0000 | 2014.10.16 18:46 | 1.4641 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527864135 | 2014.10.16 18:45 | buy | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2014.10.16 19:48 | 1.2807 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527864229 | 2014.10.16 18:57 | buy | 1.00 | gbpjpy | 171.07 | 171.20 | 0.00 | 2014.10.16 20:13 | 171.20 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527864252 | 2014.10.16 19:00 | buy | 1.00 | nzdjpy | 84.35 | 84.48 | 0.00 | 2014.10.16 20:26 | 84.48 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527864424 | 2014.10.16 19:22 | buy | 1.00 | chfjpy | 112.91 | 0.00 | 0.00 | 2014.10.16 20:07 | 112.80 | 0.00 | 0.00 | 0.00 | -103.40 |
| 527864743 | 2014.10.16 20:03 | buy | 1.00 | eurgbp | 0.7954 | 0.7973 | 0.0000 | 2014.10.17 03:31 | 0.7973 | 0.00 | 0.00 | 0.00 | 304.00 |
| 527864977 | 2014.10.16 20:33 | sell | 1.00 | audjpy | 93.32 | 93.19 | 0.00 | 2014.10.17 00:32 | 92.82 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527866459 | 2014.10.16 23:43 | buy | 1.00 | nzdjpy | 84.18 | 84.31 | 0.00 | 2014.10.17 00:24 | 84.31 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527866584 | 2014.10.16 23:59 | buy | 1.00 | chfjpy | 112.52 | 0.00 | 0.00 | 2014.10.17 03:31 | 112.53 | 0.00 | 0.00 | 0.00 | 9.40 |
| 527867996 | 2014.10.17 03:00 | sell | 1.00 | euraud | 1.4623 | 1.4610 | 0.0000 | 2014.10.17 04:01 | 1.4610 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527868246 | 2014.10.17 03:32 | buy | 1.00 | eurjpy | 135.85 | 136.29 | 0.00 | 2014.10.17 04:56 | 136.29 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527868448 | 2014.10.17 03:58 | buy | 1.00 | chfjpy | 112.68 | 112.81 | 0.00 | 2014.10.17 10:02 | 112.81 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527868464 | 2014.10.17 04:00 | buy | 1.00 | chfjpy | 112.68 | 113.12 | 0.00 | 2014.10.17 05:29 | 113.12 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527868799 | 2014.10.17 04:43 | buy | 1.00 | nzdjpy | 84.56 | 0.00 | 0.00 | 2014.10.17 05:43 | 84.58 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527869189 | 2014.10.17 05:33 | sell | 1.00 | eurjpy | 136.42 | 136.23 | 0.00 | 2014.10.17 10:00 | 136.23 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527869634 | 2014.10.17 06:30 | sell | 1.00 | usdjpy | 106.53 | 106.47 | 0.00 | 2014.10.17 07:28 | 106.47 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527870313 | 2014.10.17 07:57 | buy | 1.00 | usdchf | 0.9409 | 0.9440 | 0.0000 | 2014.10.17 09:28 | 0.9440 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527870352 | 2014.10.17 08:02 | sell | 1.00 | audusd | 0.8789 | 0.8776 | 0.0000 | 2014.10.17 09:59 | 0.8776 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527870359 | 2014.10.17 08:03 | buy | 1.00 | cadjpy | 94.73 | 94.86 | 0.00 | 2014.10.17 16:02 | 94.86 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527870360 | 2014.10.17 08:03 | sell | 1.00 | eurusd | 1.2833 | 1.2808 | 0.0000 | 2014.10.21 07:57 | 1.2808 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527870453 | 2014.10.17 08:15 | sell | 1.00 | eurusd | 1.2821 | 1.2783 | 0.0000 | 2014.10.17 09:46 | 1.2783 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527871584 | 2014.10.17 10:40 | buy | 1.00 | usdcad | 1.1220 | 1.1251 | 0.0000 | 2014.10.17 11:36 | 1.1251 | 0.00 | 0.00 | 0.00 | 272.80 |
| 527871740 | 2014.10.17 11:00 | buy | 1.00 | cadjpy | 94.86 | 0.00 | 0.00 | 2014.10.17 14:57 | 94.56 | 0.00 | 0.00 | 0.00 | -279.00 |
| 527871741 | 2014.10.17 11:00 | buy | 1.00 | audjpy | 93.36 | 93.74 | 0.00 | 2014.10.19 19:58 | 93.74 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527871974 | 2014.10.17 11:30 | buy | 1.00 | eurjpy | 136.07 | 136.45 | 0.00 | 2014.10.17 16:15 | 136.45 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527872216 | 2014.10.17 12:01 | buy | 1.00 | nzdjpy | 84.65 | 85.09 | 0.00 | 2014.10.20 04:00 | 85.09 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527872231 | 2014.10.17 12:03 | sell | 1.00 | usdjpy | 106.72 | 106.59 | 0.00 | 2014.10.17 15:32 | 106.59 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527896567 | 2014.10.19 16:03 | buy | 1.00 | cadjpy | 94.92 | 95.11 | 0.00 | 2014.10.20 04:01 | 95.11 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527898642 | 2014.10.19 20:29 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 0.00 | 2014.10.19 22:04 | 95.05 | 0.00 | 0.00 | 0.00 | 102.30 |
| 527900764 | 2014.10.20 01:01 | sell | 1.00 | audjpy | 94.18 | 93.87 | 0.00 | 2014.10.20 03:57 | 93.87 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527901201 | 2014.10.20 01:57 | sell | 1.00 | audusd | 0.8773 | 0.8760 | 0.0000 | 2014.10.20 03:59 | 0.8760 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527902160 | 2014.10.20 04:00 | sell | 1.00 | euraud | 1.4573 | 1.4560 | 0.0000 | 2014.10.21 07:59 | 1.4560 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527902168 | 2014.10.20 04:01 | sell | 1.00 | eurjpy | 136.70 | 136.26 | 0.00 | 2014.10.21 07:58 | 136.26 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527902417 | 2014.10.20 04:33 | sell | 1.00 | gbpjpy | 172.51 | 172.20 | 0.00 | 2014.10.21 01:59 | 172.20 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527903073 | 2014.10.20 05:57 | sell | 1.00 | usdjpy | 107.15 | 106.84 | 0.00 | 2014.10.20 09:00 | 106.84 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527903088 | 2014.10.20 05:59 | buy | 1.00 | gbpusd | 1.6127 | 1.6158 | 0.0000 | 2014.10.21 02:59 | 1.6158 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527904032 | 2014.10.20 08:00 | buy | 1.00 | audjpy | 93.64 | 93.95 | 0.00 | 2014.10.20 12:56 | 93.95 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527904048 | 2014.10.20 08:02 | sell | 1.00 | cadjpy | 94.83 | 94.58 | 0.00 | 2014.10.21 04:02 | 94.58 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527904734 | 2014.10.20 09:30 | buy | 1.00 | nzdusd | 0.7952 | 0.7965 | 0.0000 | 2014.10.20 10:32 | 0.7965 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527905311 | 2014.10.20 10:44 | sell | 1.00 | nzdjpy | 85.17 | 0.00 | 0.00 | 2014.10.20 18:30 | 85.31 | 0.00 | 0.00 | 0.00 | -130.20 |
| 527907792 | 2014.10.20 16:02 | sell | 1.00 | audjpy | 93.98 | 0.00 | 0.00 | 2014.10.20 17:16 | 93.95 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527908470 | 2014.10.20 17:29 | sell | 1.00 | chfjpy | 113.42 | 113.29 | 0.00 | 2014.10.20 21:02 | 113.29 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527909656 | 2014.10.20 20:01 | buy | 1.00 | audusd | 0.8775 | 0.8813 | 0.0000 | 2014.10.21 01:13 | 0.8813 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527911738 | 2014.10.21 00:28 | buy | 1.00 | nzdjpy | 85.04 | 85.35 | 0.00 | 2014.10.21 06:27 | 85.35 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527912479 | 2014.10.21 02:03 | buy | 1.00 | eurgbp | 0.7922 | 0.0000 | 0.0000 | 2014.10.21 04:59 | 0.7924 | 0.00 | 0.00 | 0.00 | 32.20 |
| 527913868 | 2014.10.21 05:01 | sell | 1.00 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2014.10.21 06:49 | 1.6151 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527914320 | 2014.10.21 05:59 | buy | 1.00 | usdchf | 0.9456 | 0.9469 | 0.0000 | 2014.10.21 10:56 | 0.9469 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527915389 | 2014.10.21 08:16 | sell | 1.00 | eurgbp | 0.7899 | 0.7880 | 0.0000 | 2014.10.21 10:45 | 0.7880 | 0.00 | 0.00 | 0.00 | 305.90 |
| 527915732 | 2014.10.21 09:00 | buy | 1.00 | usdcad | 1.1217 | 1.1230 | 0.0000 | 2014.10.21 11:02 | 1.1230 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527917370 | 2014.10.21 12:30 | buy | 1.00 | gbpjpy | 171.99 | 172.37 | 0.00 | 2014.10.21 19:29 | 172.37 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527921371 | 2014.10.21 21:03 | sell | 1.00 | gbpjpy | 172.41 | 172.22 | 0.00 | 2014.10.22 04:59 | 171.66 | 0.00 | 0.00 | 0.00 | 697.50 |
| 527923938 | 2014.10.22 02:32 | buy | 1.00 | usdchf | 0.9476 | 0.9520 | 0.0000 | 2014.10.22 09:30 | 0.9520 | 0.00 | 0.00 | 0.00 | 462.00 |
| 527926317 | 2014.10.22 07:37 | sell | 1.00 | usdjpy | 106.93 | 0.00 | 0.00 | 2014.10.22 07:56 | 106.95 | 0.00 | 0.00 | 0.00 | -18.60 |
| 527926496 | 2014.10.22 08:00 | sell | 1.00 | eurusd | 1.2700 | 1.2687 | 0.0000 | 2014.10.22 11:59 | 1.2650 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527927861 | 2014.10.22 10:55 | sell | 1.00 | usdcad | 1.1216 | 0.0000 | 0.0000 | 2014.10.22 11:36 | 1.1217 | 0.00 | 0.00 | 0.00 | -8.90 |
| 527928820 | 2014.10.22 12:58 | buy | 1.00 | nzdusd | 0.7942 | 0.0000 | 0.0000 | 2014.10.22 15:22 | 0.7926 | 0.00 | 0.00 | 0.00 | -160.00 |
| 527928836 | 2014.10.22 13:00 | sell | 1.00 | chfjpy | 112.61 | 112.48 | 0.00 | 2014.10.23 00:00 | 112.43 | 0.00 | 0.00 | 0.00 | 167.40 |
| 527934007 | 2014.10.23 00:03 | buy | 1.00 | nzdjpy | 84.28 | 84.78 | 0.00 | 2014.10.23 16:02 | 84.78 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527935872 | 2014.10.23 04:02 | buy | 1.00 | chfjpy | 112.38 | 112.51 | 0.00 | 2014.10.23 06:32 | 112.88 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527935873 | 2014.10.23 04:02 | buy | 1.00 | usdjpy | 107.25 | 107.38 | 0.00 | 2014.10.23 08:57 | 107.75 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527937705 | 2014.10.23 07:57 | buy | 1.00 | gbpjpy | 172.46 | 172.71 | 0.00 | 2014.10.23 15:58 | 173.46 | 0.00 | 0.00 | 0.00 | 920.00 |
| 527937884 | 2014.10.23 08:20 | sell | 1.00 | euraud | 1.4404 | 0.0000 | 0.0000 | 2014.10.23 09:02 | 1.4422 | 0.00 | 0.00 | 0.00 | -156.60 |
| 527938890 | 2014.10.23 10:29 | sell | 1.00 | nzdusd | 0.7832 | 0.7801 | 0.0000 | 2014.10.23 20:56 | 0.7801 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527942626 | 2014.10.23 18:28 | buy | 1.00 | nzdjpy | 84.64 | 0.00 | 0.00 | 2014.10.23 20:56 | 84.37 | 0.00 | 0.00 | 0.00 | -248.40 |
| 527943321 | 2014.10.23 19:57 | sell | 1.00 | gbpjpy | 173.33 | 173.14 | 0.00 | 2014.10.24 08:02 | 173.14 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527946628 | 2014.10.24 03:01 | buy | 1.00 | usdjpy | 108.09 | 108.15 | 0.00 | 2014.10.24 04:57 | 108.15 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527947572 | 2014.10.24 05:02 | sell | 1.00 | eurusd | 1.2656 | 1.2650 | 0.0000 | 2014.10.24 05:43 | 1.2650 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527947899 | 2014.10.24 05:44 | buy | 1.00 | nzdusd | 0.7838 | 0.0000 | 0.0000 | 2014.10.24 10:46 | 0.7853 | 0.00 | 0.00 | 0.00 | 150.00 |
| 527947735 | 2014.10.24 06:23 | buy | 1.00 | cadjpy | 96.35 | 0.00 | 0.00 | 2014.10.24 07:29 | 96.41 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527947790 | 2014.10.24 06:30 | sell | 1.00 | usdchf | 0.9535 | 0.9522 | 0.0000 | 2014.10.24 10:57 | 0.9522 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527948001 | 2014.10.24 06:57 | sell | 1.00 | usdjpy | 108.15 | 107.90 | 0.00 | 2014.10.24 08:28 | 107.90 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527948024 | 2014.10.24 07:00 | buy | 1.00 | gbpusd | 1.6040 | 1.6053 | 0.0000 | 2014.10.24 08:27 | 1.6053 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527948025 | 2014.10.24 07:00 | sell | 1.00 | audjpy | 94.95 | 94.82 | 0.00 | 2014.10.24 08:28 | 94.82 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527948492 | 2014.10.24 08:00 | buy | 1.00 | audusd | 0.8786 | 0.8799 | 0.0000 | 2014.10.24 11:01 | 0.8799 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527948500 | 2014.10.24 08:01 | buy | 1.00 | nzdjpy | 84.75 | 84.88 | 0.00 | 2014.10.24 10:00 | 84.88 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527948734 | 2014.10.24 08:31 | sell | 1.00 | audjpy | 95.07 | 0.00 | 0.00 | 2014.10.24 09:31 | 95.19 | 0.00 | 0.00 | 0.00 | -110.40 |
| 527948749 | 2014.10.24 08:33 | buy | 1.00 | eurgbp | 0.7884 | 0.7897 | 0.0000 | 2014.10.24 10:00 | 0.7897 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527948937 | 2014.10.24 08:57 | sell | 1.00 | cadjpy | 96.39 | 96.08 | 0.00 | 2014.10.28 12:56 | 96.08 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527948960 | 2014.10.24 09:00 | buy | 1.00 | gbpjpy | 173.51 | 173.95 | 0.00 | 2014.10.27 08:59 | 173.95 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527948976 | 2014.10.24 09:02 | sell | 1.00 | cadjpy | 96.39 | 95.95 | 0.00 | 2014.10.27 12:56 | 95.95 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527948983 | 2014.10.24 09:03 | buy | 1.00 | gbpjpy | 173.51 | 173.64 | 0.00 | 2014.10.27 08:57 | 173.64 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527949116 | 2014.10.24 09:20 | sell | 1.00 | eurusd | 1.2673 | 0.0000 | 0.0000 | 2014.10.24 11:06 | 1.2671 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527949272 | 2014.10.24 09:40 | buy | 1.00 | euraud | 1.4378 | 0.0000 | 0.0000 | 2014.10.24 09:56 | 1.4379 | 0.00 | 0.00 | 0.00 | 8.80 |
| 527949412 | 2014.10.24 09:58 | buy | 1.00 | usdjpy | 107.94 | 108.13 | 0.00 | 2014.10.24 11:31 | 108.13 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527949420 | 2014.10.24 09:59 | buy | 1.00 | euraud | 1.4377 | 1.4408 | 0.0000 | 2014.10.27 00:01 | 1.4408 | 0.00 | 0.00 | 0.00 | 272.80 |
| 527949646 | 2014.10.24 10:28 | buy | 1.00 | audjpy | 95.10 | 0.00 | 0.00 | 2014.10.24 12:01 | 95.19 | 0.00 | 0.00 | 0.00 | 82.80 |
| 527949834 | 2014.10.24 10:52 | buy | 1.00 | gbpusd | 1.6077 | 0.0000 | 0.0000 | 2014.10.24 12:13 | 1.6089 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527950146 | 2014.10.24 11:32 | sell | 1.00 | nzdjpy | 84.96 | 0.00 | 0.00 | 2014.10.24 15:29 | 84.91 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527950504 | 2014.10.24 12:18 | sell | 1.00 | audjpy | 95.19 | 0.00 | 0.00 | 2014.10.24 14:32 | 95.11 | 0.00 | 0.00 | 0.00 | 73.60 |
| 527950809 | 2014.10.24 12:57 | buy | 1.00 | usdchf | 0.9515 | 0.0000 | 0.0000 | 2014.10.24 13:54 | 0.9520 | 0.00 | 0.00 | 0.00 | 52.50 |
| 527950824 | 2014.10.24 12:59 | buy | 1.00 | eurgbp | 0.7873 | 0.7886 | 0.0000 | 2014.10.27 05:59 | 0.7886 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527950848 | 2014.10.24 13:02 | sell | 1.00 | chfjpy | 113.56 | 113.44 | 0.00 | 2014.10.26 20:57 | 113.44 | 0.00 | 0.00 | 0.00 | 110.40 |
| 527952135 | 2014.10.24 15:47 | sell | 1.00 | audjpy | 95.14 | 0.00 | 0.00 | 2014.10.24 16:25 | 95.11 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527977524 | 2014.10.26 22:02 | buy | 1.00 | nzdusd | 0.7857 | 0.7870 | 0.0000 | 2014.10.27 04:02 | 0.7870 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527978928 | 2014.10.27 01:02 | sell | 1.00 | chfjpy | 113.71 | 113.58 | 0.00 | 2014.10.27 12:58 | 113.58 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527980761 | 2014.10.27 04:57 | sell | 1.00 | audjpy | 95.00 | 94.87 | 0.00 | 2014.10.27 12:59 | 94.87 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527980762 | 2014.10.27 04:57 | sell | 1.00 | euraud | 1.4429 | 1.4416 | 0.0000 | 2014.10.27 13:02 | 1.4416 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527980763 | 2014.10.27 04:57 | buy | 1.00 | gbpusd | 1.6100 | 1.6113 | 0.0000 | 2014.10.27 08:59 | 1.6113 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527980784 | 2014.10.27 05:00 | buy | 1.00 | eurusd | 1.2691 | 1.2722 | 0.0000 | 2014.10.27 13:59 | 1.2722 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527980807 | 2014.10.27 05:03 | sell | 1.00 | eurjpy | 137.09 | 136.84 | 0.00 | 2014.10.27 13:02 | 136.84 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527980808 | 2014.10.27 05:03 | sell | 1.00 | usdjpy | 108.02 | 107.64 | 0.00 | 2014.10.28 07:58 | 107.64 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527981018 | 2014.10.27 05:30 | buy | 1.00 | audusd | 0.8795 | 0.8820 | 0.0000 | 2014.10.28 06:32 | 0.8820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527982180 | 2014.10.27 07:59 | sell | 1.00 | usdchf | 0.9518 | 0.9493 | 0.0000 | 2014.10.28 10:01 | 0.9493 | 0.00 | 0.00 | 0.00 | 262.50 |
| 527982656 | 2014.10.27 09:00 | buy | 1.00 | nzdusd | 0.7867 | 0.7886 | 0.0000 | 2014.10.28 13:00 | 0.7942 | 0.00 | 0.00 | 0.00 | 750.00 |
| 527983452 | 2014.10.27 10:42 | sell | 1.00 | usdcad | 1.1246 | 1.1240 | 0.0000 | 2014.10.27 11:32 | 1.1240 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527984403 | 2014.10.27 12:44 | buy | 1.00 | eurusd | 1.2707 | 0.0000 | 0.0000 | 2014.10.27 13:56 | 1.2715 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527984512 | 2014.10.27 12:58 | buy | 1.00 | gbpjpy | 173.76 | 174.07 | 0.00 | 2014.10.28 12:59 | 174.07 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527984528 | 2014.10.27 13:00 | buy | 1.00 | nzdjpy | 84.94 | 85.06 | 0.00 | 2014.10.28 08:59 | 85.44 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527984551 | 2014.10.27 13:03 | buy | 1.00 | chfjpy | 113.56 | 113.87 | 0.00 | 2014.10.28 12:58 | 113.87 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527984668 | 2014.10.27 13:18 | buy | 1.00 | usdchf | 0.9482 | 0.0000 | 0.0000 | 2014.10.27 13:49 | 0.9482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527984762 | 2014.10.27 13:30 | buy | 1.00 | nzdjpy | 85.02 | 85.33 | 0.00 | 2014.10.28 05:31 | 85.33 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527984871 | 2014.10.27 13:44 | sell | 1.00 | gbpusd | 1.6132 | 1.6119 | 0.0000 | 2014.10.27 22:00 | 1.6119 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527985043 | 2014.10.27 14:06 | sell | 1.00 | eurgbp | 0.7881 | 0.0000 | 0.0000 | 2014.10.27 21:45 | 0.7878 | 0.00 | 0.00 | 0.00 | 48.30 |
| 527985721 | 2014.10.27 15:33 | buy | 1.00 | euraud | 1.4430 | 0.0000 | 0.0000 | 2014.10.28 04:14 | 1.4395 | 0.00 | 0.00 | 0.00 | -308.00 |
| 527985760 | 2014.10.27 15:38 | sell | 1.00 | cadjpy | 95.82 | 0.00 | 0.00 | 2014.10.27 15:56 | 95.81 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527988030 | 2014.10.27 20:29 | buy | 1.00 | eurjpy | 136.98 | 137.11 | 0.00 | 2014.10.27 22:29 | 137.11 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527988288 | 2014.10.27 21:02 | buy | 1.00 | audjpy | 94.96 | 95.34 | 0.00 | 2014.10.28 07:02 | 95.34 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527989192 | 2014.10.27 22:58 | sell | 1.00 | chfjpy | 113.67 | 0.00 | 0.00 | 2014.10.28 08:59 | 113.84 | 0.00 | 0.00 | 0.00 | -156.40 |
| 527989434 | 2014.10.27 23:29 | sell | 1.00 | nzdusd | 0.7899 | 0.0000 | 0.0000 | 2014.10.28 10:02 | 0.7939 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527991501 | 2014.10.28 03:54 | buy | 1.00 | nzdjpy | 85.20 | 0.00 | 0.00 | 2014.10.28 04:52 | 85.22 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527992000 | 2014.10.28 04:58 | buy | 1.00 | eurjpy | 137.09 | 137.34 | 0.00 | 2014.10.28 12:57 | 137.34 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527992375 | 2014.10.28 05:46 | sell | 1.00 | cadjpy | 96.08 | 0.00 | 0.00 | 2014.10.28 07:27 | 96.26 | 0.00 | 0.00 | 0.00 | -165.60 |
| 527992492 | 2014.10.28 06:01 | buy | 1.00 | eurjpy | 137.04 | 137.35 | 0.00 | 2014.10.28 09:59 | 137.35 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527992507 | 2014.10.28 06:03 | sell | 1.00 | usdcad | 1.1233 | 1.1202 | 0.0000 | 2014.10.28 12:01 | 1.1202 | 0.00 | 0.00 | 0.00 | 275.90 |
| 527992741 | 2014.10.28 06:33 | buy | 1.00 | eurusd | 1.2689 | 1.2733 | 0.0000 | 2014.10.28 11:12 | 1.2733 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527994122 | 2014.10.28 09:30 | sell | 1.00 | usdcad | 1.1223 | 1.1192 | 0.0000 | 2014.10.28 11:14 | 1.1192 | 0.00 | 0.00 | 0.00 | 275.90 |
| 528001275 | 2014.10.29 00:47 | buy | 1.00 | gbpjpy | 174.51 | 0.00 | 0.00 | 2014.10.29 05:16 | 174.32 | 0.00 | 0.00 | 0.00 | -174.80 |
| 528003240 | 2014.10.29 04:59 | sell | 1.00 | chfjpy | 114.15 | 113.77 | 0.00 | 2014.10.30 13:00 | 113.77 | 0.00 | 0.00 | 0.00 | 345.80 |
| 528003248 | 2014.10.29 05:00 | sell | 1.00 | chfjpy | 114.14 | 0.00 | 0.00 | 2014.10.29 12:01 | 114.33 | 0.00 | 0.00 | 0.00 | -174.80 |
| 528006524 | 2014.10.29 12:00 | sell | 1.00 | nzdusd | 0.7964 | 0.7939 | 0.0000 | 2014.10.29 15:29 | 0.7864 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528006976 | 2014.10.29 12:58 | sell | 1.00 | nzdjpy | 86.08 | 85.78 | 0.00 | 2014.10.30 13:00 | 84.83 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 528007749 | 2014.10.29 14:37 | buy | 1.00 | usdjpy | 108.07 | 108.45 | 0.00 | 2014.10.29 15:11 | 108.45 | 0.00 | 0.00 | 0.00 | 345.80 |
| 528008388 | 2014.10.29 15:59 | sell | 1.00 | gbpusd | 1.6019 | 1.5988 | 0.0000 | 2014.10.30 06:26 | 1.5988 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528008419 | 2014.10.29 16:03 | buy | 1.00 | eurjpy | 137.56 | 0.00 | 0.00 | 2014.10.30 06:26 | 137.06 | 0.00 | 0.00 | 0.00 | -455.00 |
| 528017990 | 2014.10.30 12:30 | sell | 1.00 | euraud | 1.4313 | 1.4269 | 0.0000 | 2014.10.30 15:58 | 1.4269 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528018091 | 2014.10.30 12:43 | buy | 1.00 | cadjpy | 97.27 | 97.33 | 0.00 | 2014.10.30 13:32 | 97.33 | 0.00 | 0.00 | 0.00 | 54.60 |
| 528018708 | 2014.10.30 14:02 | sell | 1.00 | audusd | 0.8835 | 0.0000 | 0.0000 | 2014.10.31 04:00 | 0.8798 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528021968 | 2014.10.30 21:00 | buy | 1.00 | nzdjpy | 85.61 | 85.80 | 0.00 | 2014.10.31 04:58 | 85.80 | 0.00 | 0.00 | 0.00 | 169.10 |
| 528024893 | 2014.10.31 03:15 | sell | 1.00 | euraud | 1.4295 | 1.4257 | 0.0000 | 2014.10.31 04:59 | 1.4257 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528026180 | 2014.10.31 06:00 | sell | 1.00 | eurgbp | 0.7864 | 0.7845 | 0.0000 | 2014.10.31 10:29 | 0.7845 | 0.00 | 0.00 | 0.00 | 302.10 |
| 528027592 | 2014.10.31 09:01 | sell | 1.00 | cadjpy | 99.73 | 99.67 | 0.00 | 2014.10.31 16:56 | 99.67 | 0.00 | 0.00 | 0.00 | 53.40 |
| 528027810 | 2014.10.31 09:29 | buy | 1.00 | usdcad | 1.1214 | 1.1243 | 0.0000 | 2014.10.31 16:59 | 1.1270 | 0.00 | 0.00 | 0.00 | 492.80 |
| 528029269 | 2014.10.31 12:36 | buy | 1.00 | euraud | 1.4244 | 0.0000 | 0.0000 | 2014.10.31 15:42 | 1.4248 | 0.00 | 0.00 | 0.00 | 34.80 |
| 0.00 | 0.00 | 0.00 | 66 949.40 | ||||||||||
| Closed P/L: | 66 949.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528004746 | 2014.10.29 08:12 | buy | 1.00 | eurjpy | 137.74 | 0.00 | 0.00 | 140.64 | 0.00 | 0.00 | 0.00 | 2 581.00 | |
| 528007827 | 2014.10.29 14:47 | sell | 1.00 | eurusd | 1.2742 | 1.2723 | 0.0000 | 1.2522 | 0.00 | 0.00 | 0.00 | 2 200.00 | |
| 528018700 | 2014.10.30 14:01 | buy | 1.00 | chfjpy | 114.03 | 114.28 | 0.00 | 116.64 | 0.00 | 0.00 | 0.00 | 2 322.90 | |
| 528027600 | 2014.10.31 09:02 | sell | 1.00 | gbpusd | 1.6003 | 1.5997 | 0.0000 | 1.5992 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 528030852 | 2014.10.31 15:59 | buy | 1.00 | nzdjpy | 87.41 | 87.79 | 0.00 | 87.35 | 0.00 | 0.00 | 0.00 | -53.40 | |
| 0.00 | 0.00 | 0.00 | 7 160.50 | ||||||||||
| Floating P/L: | 7 160.50 | ||||||||||||
| 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: | 66 949.40 | Floating P/L: | 7 160.50 | Margin: | 11 765.62 | ||||||||
| Balance: | 4 725 298.00 | Equity: | 4 732 458.50 | Free Margin: | 4 720 692.88 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 76 087.30 | Gross Loss: | 9 137.90 | Total Net Profit: | 66 949.40 | ||||||||
| Profit Factor: | 8.32 | Expected Payoff: | 266.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 810.00 (0.02%) | Relative Drawdown: | 0.02% (810.00) | ||||||||
| Total Trades: | 320 | Short Positions (won %): | 152 (86.18%) | Long Positions (won %): | 168 (87.50%) | ||||||||
| Profit Trades (% of total): | 278 (86.88%) | Loss trades (% of total): | 42 (13.12%) | ||||||||||
| Largest | profit trade: | 1 250.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 273.69 | loss trade: | -217.56 | |||||||||
| Maximum | consecutive wins ($): | 37 (7 014.00) | consecutive losses ($): | 3 (-779.20) | |||||||||
| Maximal | consecutive profit (count): | 7 014.00 (37) | consecutive loss (count): | -779.20 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||