Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2015 January 31, 03:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528684641 | 2014.12.28 20:58 | sell | 1.00 | chfjpy | 122.07 | 121.57 | 0.00 | 2015.01.02 13:01 | 120.07 | 0.00 | 0.00 | 0.00 | 1 660.00 |
| 528710864 | 2014.12.31 05:00 | sell | 1.00 | nzdjpy | 93.73 | 93.35 | 0.00 | 2015.01.02 00:59 | 93.35 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528712713 | 2014.12.31 08:57 | buy | 1.00 | cadjpy | 103.09 | 103.59 | 0.00 | 2015.01.02 08:57 | 103.59 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528713898 | 2014.12.31 11:29 | sell | 1.00 | eurgbp | 0.7788 | 0.7756 | 0.0000 | 2015.01.02 04:00 | 0.7756 | 0.00 | 0.00 | 0.00 | 496.00 |
| 528714842 | 2014.12.31 13:30 | buy | 1.00 | gbpjpy | 186.66 | 186.96 | 0.00 | 2015.01.02 02:32 | 187.12 | 0.00 | 0.00 | 0.00 | 381.80 |
| 528714850 | 2014.12.31 13:31 | sell | 1.00 | audjpy | 97.91 | 97.72 | 0.00 | 2015.01.02 11:57 | 97.72 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528728882 | 2015.01.01 19:30 | buy | 1.00 | eurjpy | 144.86 | 145.24 | 0.00 | 2015.01.02 05:00 | 145.24 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528728905 | 2015.01.01 19:33 | buy | 1.00 | eurjpy | 144.86 | 144.99 | 0.00 | 2015.01.02 03:26 | 144.99 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528729366 | 2015.01.01 20:32 | sell | 1.00 | eurusd | 1.2085 | 1.2041 | 0.0000 | 2015.01.02 03:58 | 1.2041 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528729607 | 2015.01.01 21:03 | sell | 1.00 | nzdusd | 0.7786 | 0.7767 | 0.0000 | 2015.01.02 09:32 | 0.7711 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528732369 | 2015.01.02 02:57 | sell | 1.00 | gbpusd | 1.5543 | 1.5524 | 0.0000 | 2015.01.02 05:56 | 1.5524 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528732392 | 2015.01.02 03:00 | sell | 1.00 | nzdjpy | 93.40 | 93.27 | 0.00 | 2015.01.02 06:26 | 93.27 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528732393 | 2015.01.02 03:00 | buy | 1.00 | usdjpy | 120.39 | 0.00 | 0.00 | 2015.01.02 12:29 | 119.99 | 0.00 | 0.00 | 0.00 | -332.00 |
| 528732837 | 2015.01.02 03:57 | sell | 1.00 | gbpjpy | 187.14 | 186.83 | 0.00 | 2015.01.02 07:56 | 185.89 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 528732993 | 2015.01.02 04:17 | sell | 1.00 | eurgbp | 0.7763 | 0.0000 | 0.0000 | 2015.01.02 06:14 | 0.7794 | 0.00 | 0.00 | 0.00 | -477.40 |
| 528733094 | 2015.01.02 04:30 | sell | 1.00 | audusd | 0.8139 | 0.0000 | 0.0000 | 2015.01.02 11:26 | 0.8115 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528733344 | 2015.01.02 05:02 | sell | 1.00 | gbpjpy | 186.89 | 186.64 | 0.00 | 2015.01.02 07:27 | 185.89 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528734241 | 2015.01.02 06:57 | sell | 1.00 | gbpusd | 1.5443 | 1.5437 | 0.0000 | 2015.01.02 08:56 | 1.5437 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528734264 | 2015.01.02 07:00 | sell | 1.00 | audusd | 0.8130 | 0.8117 | 0.0000 | 2015.01.02 07:27 | 0.8117 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528734966 | 2015.01.02 08:30 | sell | 1.00 | eurgbp | 0.7811 | 0.0000 | 0.0000 | 2015.01.02 12:27 | 0.7822 | 0.00 | 0.00 | 0.00 | -168.30 |
| 528735200 | 2015.01.02 09:00 | sell | 1.00 | eurusd | 1.2038 | 1.2032 | 0.0000 | 2015.01.02 10:01 | 1.2032 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528735231 | 2015.01.02 09:04 | buy | 1.00 | euraud | 1.4837 | 0.0000 | 0.0000 | 2015.01.02 10:50 | 1.4827 | 0.00 | 0.00 | 0.00 | -81.00 |
| 528736370 | 2015.01.02 11:30 | sell | 1.00 | cadjpy | 102.75 | 102.31 | 0.00 | 2015.01.02 12:56 | 102.31 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528736588 | 2015.01.02 11:58 | sell | 1.00 | audjpy | 97.66 | 97.47 | 0.00 | 2015.01.02 12:27 | 97.47 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528736659 | 2015.01.02 12:07 | buy | 1.00 | euraud | 1.4802 | 0.0000 | 0.0000 | 2015.01.02 12:25 | 1.4793 | 0.00 | 0.00 | 0.00 | -72.90 |
| 528736830 | 2015.01.02 12:29 | buy | 1.00 | gbpjpy | 184.50 | 184.81 | 0.00 | 2015.01.02 14:26 | 184.81 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528736861 | 2015.01.02 12:33 | sell | 1.00 | gbpusd | 1.5371 | 1.5340 | 0.0000 | 2015.01.02 16:44 | 1.5340 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528737540 | 2015.01.02 14:00 | sell | 1.00 | audusd | 0.8111 | 0.0000 | 0.0000 | 2015.01.02 15:17 | 0.8109 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528737992 | 2015.01.02 14:58 | buy | 1.00 | audjpy | 97.54 | 0.00 | 0.00 | 2015.01.04 19:02 | 97.14 | 0.00 | 0.00 | 0.00 | -328.00 |
| 528737993 | 2015.01.02 14:58 | sell | 1.00 | cadjpy | 102.43 | 102.37 | 0.00 | 2015.01.02 16:00 | 102.37 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528738492 | 2015.01.02 16:02 | buy | 1.00 | eurjpy | 144.49 | 0.00 | 0.00 | 2015.01.02 17:59 | 144.54 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528761385 | 2015.01.04 16:57 | buy | 1.00 | eurgbp | 0.7809 | 0.7828 | 0.0000 | 2015.01.07 09:01 | 0.7828 | 0.00 | 0.00 | 0.00 | 286.90 |
| 528761424 | 2015.01.04 17:02 | sell | 1.00 | euraud | 1.4788 | 1.4750 | 0.0000 | 2015.01.05 09:00 | 1.4750 | 0.00 | 0.00 | 0.00 | 304.00 |
| 528761876 | 2015.01.04 18:00 | sell | 1.00 | gbpjpy | 184.42 | 184.11 | 0.00 | 2015.01.04 21:57 | 184.11 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528761877 | 2015.01.04 18:00 | buy | 1.00 | eurjpy | 143.92 | 0.00 | 0.00 | 2015.01.04 18:58 | 143.62 | 0.00 | 0.00 | 0.00 | -246.00 |
| 528761884 | 2015.01.04 18:01 | buy | 1.00 | usdchf | 1.0056 | 1.0069 | 0.0000 | 2015.01.05 03:59 | 1.0069 | 0.00 | 0.00 | 0.00 | 128.70 |
| 528762353 | 2015.01.04 19:01 | sell | 1.00 | nzdusd | 0.7667 | 0.7629 | 0.0000 | 2015.01.04 23:23 | 0.7629 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528763272 | 2015.01.04 20:59 | buy | 1.00 | eurjpy | 143.85 | 143.98 | 0.00 | 2015.01.05 00:59 | 143.98 | 0.00 | 0.00 | 0.00 | 106.60 |
| 528763803 | 2015.01.04 22:07 | buy | 1.00 | nzdjpy | 92.29 | 0.00 | 0.00 | 2015.01.04 22:41 | 92.14 | 0.00 | 0.00 | 0.00 | -124.50 |
| 528764006 | 2015.01.04 22:33 | sell | 1.00 | cadjpy | 102.08 | 101.64 | 0.00 | 2015.01.05 10:59 | 101.64 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528765745 | 2015.01.05 02:16 | sell | 1.00 | euraud | 1.4837 | 1.4787 | 0.0000 | 2015.01.05 05:46 | 1.4787 | 0.00 | 0.00 | 0.00 | 400.00 |
| 528765940 | 2015.01.05 02:41 | buy | 1.00 | gbpusd | 1.5274 | 1.5305 | 0.0000 | 2015.01.05 04:52 | 1.5305 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528766314 | 2015.01.05 03:29 | sell | 1.00 | eurjpy | 143.99 | 0.00 | 0.00 | 2015.01.05 04:07 | 143.96 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528766323 | 2015.01.05 03:30 | sell | 1.00 | chfjpy | 119.83 | 119.52 | 0.00 | 2015.01.05 06:59 | 119.52 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528766548 | 2015.01.05 03:59 | buy | 1.00 | nzdusd | 0.7637 | 0.7681 | 0.0000 | 2015.01.05 10:56 | 0.7681 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528766806 | 2015.01.05 04:32 | buy | 1.00 | nzdjpy | 92.04 | 0.00 | 0.00 | 2015.01.05 05:12 | 92.15 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528767008 | 2015.01.05 04:58 | sell | 1.00 | usdjpy | 120.35 | 120.22 | 0.00 | 2015.01.05 12:57 | 119.85 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528767024 | 2015.01.05 05:00 | sell | 1.00 | eurjpy | 143.88 | 143.69 | 0.00 | 2015.01.05 12:57 | 143.13 | 0.00 | 0.00 | 0.00 | 622.50 |
| 528767025 | 2015.01.05 05:00 | sell | 1.00 | gbpusd | 1.5303 | 1.5253 | 0.0000 | 2015.01.07 13:01 | 1.5103 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 528767033 | 2015.01.05 05:01 | sell | 1.00 | gbpusd | 1.5303 | 1.5272 | 0.0000 | 2015.01.06 08:59 | 1.5178 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 528767047 | 2015.01.05 05:03 | sell | 1.00 | gbpusd | 1.5303 | 1.5284 | 0.0000 | 2015.01.05 12:57 | 1.5228 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528767055 | 2015.01.05 05:04 | buy | 1.00 | usdcad | 1.1781 | 0.0000 | 0.0000 | 2015.01.05 06:02 | 1.1768 | 0.00 | 0.00 | 0.00 | -109.20 |
| 528768428 | 2015.01.05 08:00 | sell | 1.00 | usdcad | 1.1794 | 1.1763 | 0.0000 | 2015.01.05 09:58 | 1.1763 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528768875 | 2015.01.05 08:57 | buy | 1.00 | eurusd | 1.1899 | 1.1937 | 0.0000 | 2015.01.06 08:59 | 1.1937 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528768896 | 2015.01.05 09:00 | sell | 1.00 | audjpy | 96.90 | 96.84 | 0.00 | 2015.01.06 01:02 | 96.84 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528768897 | 2015.01.05 09:00 | buy | 1.00 | nzdjpy | 92.13 | 92.32 | 0.00 | 2015.01.06 05:00 | 92.32 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528768898 | 2015.01.05 09:00 | sell | 1.00 | chfjpy | 118.97 | 118.53 | 0.00 | 2015.01.05 13:02 | 118.53 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528768919 | 2015.01.05 09:03 | buy | 1.00 | eurusd | 1.1899 | 1.1937 | 0.0000 | 2015.01.06 08:56 | 1.1937 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528770323 | 2015.01.05 12:03 | buy | 1.00 | audusd | 0.8096 | 0.8121 | 0.0000 | 2015.01.06 04:59 | 0.8121 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528770557 | 2015.01.05 12:33 | sell | 1.00 | nzdusd | 0.7710 | 0.7684 | 0.0000 | 2015.01.05 17:58 | 0.7684 | 0.00 | 0.00 | 0.00 | 260.00 |
| 528770760 | 2015.01.05 12:59 | buy | 1.00 | euraud | 1.4723 | 0.0000 | 0.0000 | 2015.01.05 22:59 | 1.4692 | 0.00 | 0.00 | 0.00 | -251.10 |
| 528770986 | 2015.01.05 13:28 | sell | 1.00 | eurjpy | 142.68 | 142.37 | 0.00 | 2015.01.05 19:29 | 142.37 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528771688 | 2015.01.05 14:58 | sell | 1.00 | nzdjpy | 92.09 | 0.00 | 0.00 | 2015.01.05 16:44 | 92.13 | 0.00 | 0.00 | 0.00 | -33.20 |
| 528773014 | 2015.01.05 17:48 | sell | 1.00 | gbpusd | 1.5249 | 0.0000 | 0.0000 | 2015.01.06 02:42 | 1.5269 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528774028 | 2015.01.05 19:58 | sell | 1.00 | usdjpy | 119.41 | 119.03 | 0.00 | 2015.01.06 03:01 | 119.03 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528777437 | 2015.01.06 03:15 | buy | 1.00 | gbpjpy | 181.37 | 181.43 | 0.00 | 2015.01.06 03:44 | 181.43 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528777562 | 2015.01.06 03:31 | buy | 1.00 | usdcad | 1.1760 | 1.1785 | 0.0000 | 2015.01.06 10:59 | 1.1785 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528778014 | 2015.01.06 04:29 | sell | 1.00 | euraud | 1.4686 | 1.4642 | 0.0000 | 2015.01.06 06:30 | 1.4642 | 0.00 | 0.00 | 0.00 | 356.40 |
| 528778233 | 2015.01.06 04:57 | buy | 1.00 | usdchf | 1.0056 | 1.0094 | 0.0000 | 2015.01.06 12:59 | 1.0094 | 0.00 | 0.00 | 0.00 | 376.20 |
| 528778240 | 2015.01.06 04:58 | sell | 1.00 | gbpusd | 1.5243 | 1.5199 | 0.0000 | 2015.01.06 07:58 | 1.5199 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528780112 | 2015.01.06 08:58 | buy | 1.00 | nzdjpy | 92.15 | 92.40 | 0.00 | 2015.01.07 04:59 | 92.40 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528780128 | 2015.01.06 09:00 | buy | 1.00 | nzdusd | 0.7741 | 0.7791 | 0.0000 | 2015.01.07 09:00 | 0.7791 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528780151 | 2015.01.06 09:03 | buy | 1.00 | nzdusd | 0.7741 | 0.7791 | 0.0000 | 2015.01.07 08:57 | 0.7791 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528781072 | 2015.01.06 11:01 | buy | 1.00 | eurusd | 1.1904 | 1.1948 | 0.0000 | 2015.01.06 13:56 | 1.1948 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528781282 | 2015.01.06 11:28 | sell | 1.00 | cadjpy | 101.10 | 100.91 | 0.00 | 2015.01.06 11:50 | 100.91 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528781290 | 2015.01.06 11:29 | sell | 1.00 | nzdjpy | 92.46 | 0.00 | 0.00 | 2015.01.06 15:56 | 92.27 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528781860 | 2015.01.06 12:42 | sell | 1.00 | euraud | 1.4697 | 0.0000 | 0.0000 | 2015.01.06 13:17 | 1.4722 | 0.00 | 0.00 | 0.00 | -202.50 |
| 528781984 | 2015.01.06 12:58 | buy | 1.00 | usdjpy | 118.21 | 118.34 | 0.00 | 2015.01.07 08:59 | 118.71 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528782023 | 2015.01.06 13:03 | sell | 1.00 | gbpusd | 1.5175 | 1.5162 | 0.0000 | 2015.01.07 09:02 | 1.5125 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528782468 | 2015.01.06 14:00 | buy | 1.00 | gbpjpy | 179.75 | 0.00 | 0.00 | 2015.01.06 14:58 | 179.35 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528783880 | 2015.01.06 17:01 | sell | 1.00 | nzdjpy | 92.11 | 0.00 | 0.00 | 2015.01.06 22:29 | 92.43 | 0.00 | 0.00 | 0.00 | -265.60 |
| 528785260 | 2015.01.06 19:58 | buy | 1.00 | euraud | 1.4697 | 1.4722 | 0.0000 | 2015.01.07 02:57 | 1.4722 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528785761 | 2015.01.06 21:02 | sell | 1.00 | audusd | 0.8059 | 0.8034 | 0.0000 | 2015.01.07 16:00 | 0.8034 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528787359 | 2015.01.07 00:27 | buy | 1.00 | gbpjpy | 180.15 | 180.53 | 0.00 | 2015.01.07 04:32 | 180.53 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528788536 | 2015.01.07 02:58 | buy | 1.00 | usdchf | 1.0119 | 1.0157 | 0.0000 | 2015.01.07 09:00 | 1.0157 | 0.00 | 0.00 | 0.00 | 372.40 |
| 528789028 | 2015.01.07 04:01 | sell | 1.00 | eurusd | 1.1887 | 1.1843 | 0.0000 | 2015.01.07 07:29 | 1.1843 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528789472 | 2015.01.07 04:58 | buy | 1.00 | cadjpy | 100.41 | 100.91 | 0.00 | 2015.01.07 16:59 | 100.91 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528789473 | 2015.01.07 04:58 | sell | 1.00 | eurjpy | 141.32 | 141.19 | 0.00 | 2015.01.08 05:01 | 141.19 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528789956 | 2015.01.07 06:00 | buy | 1.00 | nzdjpy | 92.07 | 92.20 | 0.00 | 2015.01.07 11:00 | 92.20 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528791353 | 2015.01.07 08:59 | buy | 1.00 | usdcad | 1.1820 | 1.1858 | 0.0000 | 2015.01.07 11:01 | 1.1858 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528792280 | 2015.01.07 10:58 | buy | 1.00 | nzdusd | 0.7730 | 0.7774 | 0.0000 | 2015.01.07 16:01 | 0.7774 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528792764 | 2015.01.07 12:00 | sell | 1.00 | usdcad | 1.1863 | 1.1819 | 0.0000 | 2015.01.08 04:58 | 1.1819 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528793232 | 2015.01.07 13:00 | sell | 1.00 | chfjpy | 117.63 | 0.00 | 0.00 | 2015.01.08 01:02 | 117.83 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528793255 | 2015.01.07 13:03 | sell | 1.00 | gbpjpy | 180.16 | 179.84 | 0.00 | 2015.01.08 04:59 | 179.84 | 0.00 | 0.00 | 0.00 | 265.60 |
| 528793723 | 2015.01.07 14:03 | buy | 1.00 | gbpusd | 1.5088 | 1.5112 | 0.0000 | 2015.01.07 16:57 | 1.5112 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528796258 | 2015.01.07 19:28 | sell | 1.00 | chfjpy | 117.62 | 0.00 | 0.00 | 2015.01.07 21:26 | 117.73 | 0.00 | 0.00 | 0.00 | -91.30 |
| 528799800 | 2015.01.08 03:02 | sell | 1.00 | eurusd | 1.1820 | 1.1776 | 0.0000 | 2015.01.08 08:57 | 1.1776 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528800026 | 2015.01.08 03:31 | sell | 1.00 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2015.01.08 06:29 | 1.0188 | 0.00 | 0.00 | 0.00 | -196.00 |
| 528800704 | 2015.01.08 04:58 | sell | 1.00 | eurgbp | 0.7843 | 0.7805 | 0.0000 | 2015.01.08 13:02 | 0.7805 | 0.00 | 0.00 | 0.00 | 573.80 |
| 528800728 | 2015.01.08 05:01 | sell | 1.00 | euraud | 1.4538 | 1.4525 | 0.0000 | 2015.01.08 12:56 | 1.4525 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528802592 | 2015.01.08 09:00 | buy | 1.00 | eurusd | 1.1776 | 1.1782 | 0.0000 | 2015.01.09 09:01 | 1.1801 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528802615 | 2015.01.08 09:03 | buy | 1.00 | gbpjpy | 180.41 | 180.66 | 0.00 | 2015.01.08 16:57 | 180.66 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528803044 | 2015.01.08 09:58 | buy | 1.00 | eurjpy | 140.80 | 141.11 | 0.00 | 2015.01.08 12:59 | 141.11 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528803060 | 2015.01.08 10:00 | buy | 1.00 | usdjpy | 119.45 | 119.51 | 0.00 | 2015.01.08 12:01 | 119.70 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528803372 | 2015.01.08 10:40 | buy | 1.00 | audjpy | 96.86 | 96.99 | 0.00 | 2015.01.08 11:02 | 96.99 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528803996 | 2015.01.08 12:00 | buy | 1.00 | nzdusd | 0.7802 | 0.7827 | 0.0000 | 2015.01.08 15:31 | 0.7827 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528805338 | 2015.01.08 14:52 | sell | 1.00 | eurjpy | 141.18 | 0.00 | 0.00 | 2015.01.08 15:26 | 141.08 | 0.00 | 0.00 | 0.00 | 83.00 |
| 528806266 | 2015.01.08 16:51 | buy | 1.00 | chfjpy | 117.45 | 0.00 | 0.00 | 2015.01.08 17:52 | 117.49 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528807428 | 2015.01.08 19:20 | buy | 1.00 | gbpjpy | 180.66 | 0.00 | 0.00 | 2015.01.08 19:56 | 180.71 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528807646 | 2015.01.08 19:48 | sell | 1.00 | usdcad | 1.1832 | 1.1819 | 0.0000 | 2015.01.08 21:44 | 1.1819 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528807717 | 2015.01.08 19:57 | buy | 1.00 | audusd | 0.8112 | 0.0000 | 0.0000 | 2015.01.09 03:56 | 0.8124 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528807740 | 2015.01.08 20:00 | sell | 1.00 | nzdusd | 0.7806 | 0.7788 | 0.0000 | 2015.01.09 10:31 | 0.7788 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528807743 | 2015.01.08 20:00 | buy | 1.00 | audjpy | 97.17 | 97.23 | 0.00 | 2015.01.08 22:02 | 97.23 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528807763 | 2015.01.08 20:03 | sell | 1.00 | nzdjpy | 93.52 | 93.14 | 0.00 | 2015.01.09 06:30 | 93.14 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528807764 | 2015.01.08 20:03 | buy | 1.00 | chfjpy | 117.61 | 0.00 | 0.00 | 2015.01.09 00:58 | 117.31 | 0.00 | 0.00 | 0.00 | -249.00 |
| 528807765 | 2015.01.08 20:03 | sell | 1.00 | eurjpy | 141.26 | 140.82 | 0.00 | 2015.01.09 02:59 | 140.82 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528807997 | 2015.01.08 20:33 | sell | 1.00 | euraud | 1.4524 | 1.4518 | 0.0000 | 2015.01.08 21:28 | 1.4518 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528808185 | 2015.01.08 20:57 | sell | 1.00 | gbpjpy | 180.85 | 180.66 | 0.00 | 2015.01.09 00:59 | 180.10 | 0.00 | 0.00 | 0.00 | 622.50 |
| 528808208 | 2015.01.08 21:00 | sell | 1.00 | cadjpy | 101.33 | 100.89 | 0.00 | 2015.01.09 09:02 | 100.89 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528808210 | 2015.01.08 21:00 | sell | 1.00 | usdchf | 1.0180 | 1.0168 | 0.0000 | 2015.01.09 01:29 | 1.0168 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528808233 | 2015.01.08 21:03 | sell | 1.00 | nzdjpy | 93.70 | 93.64 | 0.00 | 2015.01.09 04:59 | 93.45 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528809612 | 2015.01.09 00:00 | sell | 1.00 | audjpy | 97.29 | 97.16 | 0.00 | 2015.01.09 09:56 | 97.16 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528810174 | 2015.01.09 01:12 | buy | 1.00 | chfjpy | 117.20 | 0.00 | 0.00 | 2015.01.09 01:49 | 117.26 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528810298 | 2015.01.09 01:28 | buy | 1.00 | gbpjpy | 180.06 | 180.37 | 0.00 | 2015.01.09 08:58 | 180.37 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528810782 | 2015.01.09 02:30 | buy | 1.00 | usdcad | 1.1823 | 1.1867 | 0.0000 | 2015.01.09 10:26 | 1.1867 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528811039 | 2015.01.09 03:03 | sell | 1.00 | eurjpy | 140.81 | 140.43 | 0.00 | 2015.01.09 10:59 | 140.43 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528811040 | 2015.01.09 03:03 | buy | 1.00 | chfjpy | 117.24 | 117.43 | 0.00 | 2015.01.09 07:01 | 117.43 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528811250 | 2015.01.09 03:30 | buy | 1.00 | chfjpy | 117.22 | 0.00 | 0.00 | 2015.01.09 06:56 | 117.25 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528811390 | 2015.01.09 03:48 | sell | 1.00 | usdchf | 1.0190 | 1.0165 | 0.0000 | 2015.01.09 05:45 | 1.0165 | 0.00 | 0.00 | 0.00 | 245.00 |
| 528811476 | 2015.01.09 03:59 | sell | 1.00 | usdjpy | 119.43 | 119.30 | 0.00 | 2015.01.09 06:01 | 119.30 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528811710 | 2015.01.09 04:29 | buy | 1.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2015.01.09 05:59 | 119.33 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528811944 | 2015.01.09 04:59 | sell | 1.00 | euraud | 1.4538 | 1.4494 | 0.0000 | 2015.01.12 09:01 | 1.4494 | 0.00 | 0.00 | 0.00 | 356.40 |
| 528811968 | 2015.01.09 05:02 | sell | 1.00 | euraud | 1.4538 | 1.4507 | 0.0000 | 2015.01.09 13:00 | 1.4507 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528812359 | 2015.01.09 05:52 | sell | 1.00 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2015.01.09 07:45 | 1.0169 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528813801 | 2015.01.09 08:57 | buy | 1.00 | gbpusd | 1.5132 | 1.5163 | 0.0000 | 2015.01.12 08:59 | 1.5163 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528813802 | 2015.01.09 08:57 | sell | 1.00 | usdchf | 1.0162 | 0.0000 | 0.0000 | 2015.01.09 12:56 | 1.0182 | 0.00 | 0.00 | 0.00 | -196.00 |
| 528813809 | 2015.01.09 08:58 | sell | 1.00 | chfjpy | 117.27 | 117.02 | 0.00 | 2015.01.12 08:58 | 117.02 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528813816 | 2015.01.09 08:59 | buy | 1.00 | gbpusd | 1.5132 | 1.5151 | 0.0000 | 2015.01.12 08:58 | 1.5151 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528813818 | 2015.01.09 08:59 | sell | 1.00 | usdjpy | 119.19 | 118.81 | 0.00 | 2015.01.12 08:58 | 118.81 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528813852 | 2015.01.09 09:03 | sell | 1.00 | gbpjpy | 180.36 | 180.23 | 0.00 | 2015.01.11 21:01 | 179.86 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528814042 | 2015.01.09 09:28 | buy | 1.00 | audusd | 0.8147 | 0.8160 | 0.0000 | 2015.01.09 10:31 | 0.8160 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528814060 | 2015.01.09 09:30 | buy | 1.00 | usdchf | 1.0157 | 1.0188 | 0.0000 | 2015.01.09 10:58 | 1.0188 | 0.00 | 0.00 | 0.00 | 303.80 |
| 528814067 | 2015.01.09 09:31 | buy | 1.00 | nzdjpy | 92.91 | 93.04 | 0.00 | 2015.01.09 10:11 | 93.41 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528814370 | 2015.01.09 10:10 | sell | 1.00 | chfjpy | 117.28 | 117.22 | 0.00 | 2015.01.09 10:27 | 117.22 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528814534 | 2015.01.09 10:31 | sell | 1.00 | nzdjpy | 93.29 | 92.91 | 0.00 | 2015.01.09 11:57 | 92.91 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528814643 | 2015.01.09 10:45 | sell | 1.00 | nzdusd | 0.7802 | 0.0000 | 0.0000 | 2015.01.09 11:35 | 0.7821 | 0.00 | 0.00 | 0.00 | -190.00 |
| 528814753 | 2015.01.09 10:59 | buy | 1.00 | eurgbp | 0.7794 | 0.7813 | 0.0000 | 2015.01.09 12:57 | 0.7813 | 0.00 | 0.00 | 0.00 | 286.90 |
| 528814754 | 2015.01.09 10:59 | buy | 1.00 | eurusd | 1.1783 | 1.1827 | 0.0000 | 2015.01.09 11:59 | 1.1827 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528814768 | 2015.01.09 11:01 | buy | 1.00 | cadjpy | 100.37 | 0.00 | 0.00 | 2015.01.09 12:14 | 100.07 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528814778 | 2015.01.09 11:02 | sell | 1.00 | audjpy | 97.38 | 0.00 | 0.00 | 2015.01.09 17:02 | 97.24 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528815205 | 2015.01.09 11:57 | sell | 1.00 | gbpjpy | 180.04 | 179.91 | 0.00 | 2015.01.09 14:56 | 179.54 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528815206 | 2015.01.09 11:57 | sell | 1.00 | usdjpy | 118.86 | 118.36 | 0.00 | 2015.01.12 05:00 | 118.36 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528815228 | 2015.01.09 12:00 | sell | 1.00 | eurjpy | 140.64 | 140.51 | 0.00 | 2015.01.09 13:13 | 140.42 | 0.00 | 0.00 | 0.00 | 184.80 |
| 528815236 | 2015.01.09 12:01 | buy | 1.00 | nzdusd | 0.7822 | 0.7846 | 0.0000 | 2015.01.09 13:27 | 0.7846 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528815462 | 2015.01.09 12:30 | buy | 1.00 | eurusd | 1.1829 | 1.1842 | 0.0000 | 2015.01.09 14:02 | 1.1842 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528815688 | 2015.01.09 12:59 | sell | 1.00 | cadjpy | 100.05 | 0.00 | 0.00 | 2015.01.12 08:57 | 100.35 | 0.00 | 0.00 | 0.00 | -249.00 |
| 528815689 | 2015.01.09 12:59 | sell | 1.00 | usdcad | 1.1858 | 1.1852 | 0.0000 | 2015.01.09 15:31 | 1.1852 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528815891 | 2015.01.09 13:25 | buy | 1.00 | eurjpy | 140.34 | 0.00 | 0.00 | 2015.01.09 14:27 | 140.36 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528816297 | 2015.01.09 14:17 | sell | 1.00 | eurgbp | 0.7812 | 0.0000 | 0.0000 | 2015.01.09 15:47 | 0.7808 | 0.00 | 0.00 | 0.00 | 60.40 |
| 528816648 | 2015.01.09 15:02 | buy | 1.00 | nzdjpy | 92.81 | 0.00 | 0.00 | 2015.01.12 01:01 | 92.84 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528816750 | 2015.01.09 15:15 | sell | 1.00 | usdchf | 1.0149 | 0.0000 | 0.0000 | 2015.01.09 17:55 | 1.0139 | 0.00 | 0.00 | 0.00 | 98.00 |
| 528817591 | 2015.01.09 17:03 | sell | 1.00 | nzdjpy | 92.93 | 92.87 | 0.00 | 2015.01.11 20:01 | 92.87 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528817740 | 2015.01.09 17:22 | sell | 1.00 | usdcad | 1.1874 | 1.1861 | 0.0000 | 2015.01.09 17:56 | 1.1861 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528841459 | 2015.01.11 20:03 | buy | 1.00 | chfjpy | 116.86 | 0.00 | 0.00 | 2015.01.12 00:02 | 116.77 | 0.00 | 0.00 | 0.00 | -75.60 |
| 528841623 | 2015.01.11 20:24 | buy | 1.00 | nzdusd | 0.7832 | 0.0000 | 0.0000 | 2015.01.11 23:31 | 0.7859 | 0.00 | 0.00 | 0.00 | 270.00 |
| 528842395 | 2015.01.11 22:03 | buy | 1.00 | audjpy | 97.43 | 0.00 | 0.00 | 2015.01.12 00:25 | 97.47 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528844236 | 2015.01.12 01:59 | buy | 1.00 | chfjpy | 116.65 | 116.90 | 0.00 | 2015.01.12 05:59 | 116.90 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528844495 | 2015.01.12 02:32 | sell | 1.00 | nzdusd | 0.7845 | 0.7826 | 0.0000 | 2015.01.12 04:27 | 0.7826 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528844540 | 2015.01.12 02:38 | sell | 1.00 | audjpy | 97.55 | 97.11 | 0.00 | 2015.01.12 04:32 | 97.11 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528844717 | 2015.01.12 03:00 | sell | 1.00 | eurusd | 1.1856 | 1.1806 | 0.0000 | 2015.01.12 06:00 | 1.1806 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528844718 | 2015.01.12 03:00 | buy | 1.00 | eurjpy | 140.22 | 140.72 | 0.00 | 2015.01.12 06:57 | 140.72 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528844739 | 2015.01.12 03:03 | sell | 1.00 | audusd | 0.8242 | 0.8236 | 0.0000 | 2015.01.12 05:00 | 0.8217 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528845157 | 2015.01.12 03:57 | buy | 1.00 | usdchf | 1.0130 | 1.0155 | 0.0000 | 2015.01.12 09:59 | 1.0155 | 0.00 | 0.00 | 0.00 | 245.00 |
| 528845641 | 2015.01.12 04:59 | sell | 1.00 | eurgbp | 0.7816 | 0.7798 | 0.0000 | 2015.01.12 12:59 | 0.7798 | 0.00 | 0.00 | 0.00 | 271.80 |
| 528845649 | 2015.01.12 05:00 | sell | 1.00 | eurgbp | 0.7816 | 0.7803 | 0.0000 | 2015.01.12 12:57 | 0.7803 | 0.00 | 0.00 | 0.00 | 196.30 |
| 528845656 | 2015.01.12 05:01 | sell | 1.00 | audjpy | 97.18 | 97.05 | 0.00 | 2015.01.12 13:00 | 96.68 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528845664 | 2015.01.12 05:02 | buy | 1.00 | gbpjpy | 179.44 | 179.69 | 0.00 | 2015.01.12 07:58 | 180.44 | 0.00 | 0.00 | 0.00 | 830.00 |
| 528846100 | 2015.01.12 05:58 | buy | 1.00 | audusd | 0.8161 | 0.0000 | 0.0000 | 2015.01.12 10:00 | 0.8141 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528846186 | 2015.01.12 06:09 | sell | 1.00 | usdcad | 1.1884 | 0.0000 | 0.0000 | 2015.01.12 08:57 | 1.1902 | 0.00 | 0.00 | 0.00 | -151.20 |
| 528847060 | 2015.01.12 08:01 | sell | 1.00 | gbpjpy | 180.50 | 180.37 | 0.00 | 2015.01.12 09:01 | 180.37 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528847504 | 2015.01.12 08:58 | sell | 1.00 | nzdjpy | 92.22 | 91.92 | 0.00 | 2015.01.12 16:59 | 91.92 | 0.00 | 0.00 | 0.00 | 252.00 |
| 528847537 | 2015.01.12 09:02 | buy | 1.00 | eurusd | 1.1789 | 1.1795 | 0.0000 | 2015.01.12 11:56 | 1.1814 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528847614 | 2015.01.12 09:12 | sell | 1.00 | usdcad | 1.1895 | 0.0000 | 0.0000 | 2015.01.12 10:12 | 1.1915 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528847660 | 2015.01.12 09:18 | buy | 1.00 | euraud | 1.4498 | 1.4529 | 0.0000 | 2015.01.12 11:16 | 1.4529 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528847715 | 2015.01.12 09:25 | sell | 1.00 | cadjpy | 99.99 | 99.80 | 0.00 | 2015.01.12 09:48 | 99.80 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528847777 | 2015.01.12 09:33 | sell | 1.00 | usdjpy | 118.86 | 118.73 | 0.00 | 2015.01.12 11:27 | 118.36 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528847972 | 2015.01.12 09:58 | sell | 1.00 | eurgbp | 0.7802 | 0.0000 | 0.0000 | 2015.01.12 11:29 | 0.7805 | 0.00 | 0.00 | 0.00 | -45.30 |
| 528848011 | 2015.01.12 10:03 | sell | 1.00 | eurjpy | 140.53 | 140.09 | 0.00 | 2015.01.12 12:59 | 140.09 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528848128 | 2015.01.12 10:18 | sell | 1.00 | nzdusd | 0.7751 | 0.0000 | 0.0000 | 2015.01.12 11:16 | 0.7766 | 0.00 | 0.00 | 0.00 | -150.00 |
| 528848183 | 2015.01.12 10:25 | sell | 1.00 | chfjpy | 116.96 | 116.90 | 0.00 | 2015.01.12 10:52 | 116.71 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528848222 | 2015.01.12 10:30 | buy | 1.00 | eurusd | 1.1817 | 1.1836 | 0.0000 | 2015.01.12 11:14 | 1.1836 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528848456 | 2015.01.12 11:00 | sell | 1.00 | cadjpy | 99.38 | 99.25 | 0.00 | 2015.01.12 12:29 | 99.25 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528848838 | 2015.01.12 11:49 | sell | 1.00 | usdcad | 1.1936 | 0.0000 | 0.0000 | 2015.01.12 13:51 | 1.1934 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528848901 | 2015.01.12 11:57 | sell | 1.00 | chfjpy | 116.74 | 116.43 | 0.00 | 2015.01.12 13:43 | 116.43 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528848924 | 2015.01.12 12:00 | sell | 1.00 | usdjpy | 118.64 | 118.33 | 0.00 | 2015.01.12 13:12 | 118.33 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528849704 | 2015.01.12 13:40 | sell | 1.00 | cadjpy | 99.17 | 98.86 | 0.00 | 2015.01.12 15:36 | 98.86 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528849743 | 2015.01.12 13:45 | buy | 1.00 | eurusd | 1.1820 | 1.1833 | 0.0000 | 2015.01.12 16:13 | 1.1837 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528849837 | 2015.01.12 13:57 | buy | 1.00 | audjpy | 96.45 | 96.58 | 0.00 | 2015.01.12 15:56 | 96.58 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528849844 | 2015.01.12 13:58 | buy | 1.00 | gbpjpy | 179.39 | 179.52 | 0.00 | 2015.01.12 16:59 | 179.52 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528850110 | 2015.01.12 14:32 | buy | 1.00 | chfjpy | 116.49 | 0.00 | 0.00 | 2015.01.12 16:45 | 116.57 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528850157 | 2015.01.12 14:38 | sell | 1.00 | euraud | 1.4501 | 0.0000 | 0.0000 | 2015.01.12 15:24 | 1.4500 | 0.00 | 0.00 | 0.00 | 8.10 |
| 528850344 | 2015.01.12 15:02 | buy | 1.00 | usdcad | 1.1950 | 1.1963 | 0.0000 | 2015.01.12 15:57 | 1.1963 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528851966 | 2015.01.12 18:30 | buy | 1.00 | eurgbp | 0.7798 | 0.0000 | 0.0000 | 2015.01.13 05:26 | 0.7812 | 0.00 | 0.00 | 0.00 | 211.40 |
| 528853136 | 2015.01.12 21:00 | sell | 1.00 | euraud | 1.4521 | 1.4483 | 0.0000 | 2015.01.13 01:27 | 1.4483 | 0.00 | 0.00 | 0.00 | 307.80 |
| 528853137 | 2015.01.12 21:00 | buy | 1.00 | chfjpy | 116.18 | 116.37 | 0.00 | 2015.01.13 04:56 | 116.93 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528854563 | 2015.01.13 00:03 | sell | 1.00 | eurusd | 1.1845 | 1.1832 | 0.0000 | 2015.01.13 03:26 | 1.1832 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528856404 | 2015.01.13 03:59 | buy | 1.00 | usdchf | 1.0134 | 1.0165 | 0.0000 | 2015.01.13 05:46 | 1.0165 | 0.00 | 0.00 | 0.00 | 303.80 |
| 528857793 | 2015.01.13 06:57 | sell | 1.00 | euraud | 1.4494 | 1.4457 | 0.0000 | 2015.01.13 08:56 | 1.4457 | 0.00 | 0.00 | 0.00 | 299.70 |
| 528858729 | 2015.01.13 08:57 | sell | 1.00 | usdjpy | 118.46 | 117.96 | 0.00 | 2015.01.14 12:58 | 116.46 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 528859672 | 2015.01.13 10:58 | buy | 1.00 | chfjpy | 116.18 | 0.00 | 0.00 | 2015.01.13 14:02 | 115.88 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528859688 | 2015.01.13 11:00 | buy | 1.00 | audusd | 0.8139 | 0.0000 | 0.0000 | 2015.01.13 14:26 | 0.8156 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528860265 | 2015.01.13 12:14 | sell | 1.00 | audjpy | 96.61 | 96.23 | 0.00 | 2015.01.13 13:45 | 96.23 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528864228 | 2015.01.13 20:42 | buy | 1.00 | euraud | 1.4395 | 0.0000 | 0.0000 | 2015.01.13 21:42 | 1.4388 | 0.00 | 0.00 | 0.00 | -56.70 |
| 528868112 | 2015.01.14 05:00 | buy | 1.00 | gbpusd | 1.5177 | 1.5227 | 0.0000 | 2015.01.15 08:59 | 1.5227 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528868113 | 2015.01.14 05:00 | sell | 1.00 | eurusd | 1.1791 | 1.1747 | 0.0000 | 2015.01.14 12:57 | 1.1747 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528869984 | 2015.01.14 09:00 | sell | 1.00 | usdcad | 1.1976 | 1.1932 | 0.0000 | 2015.01.14 17:00 | 1.1932 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528872535 | 2015.01.14 14:27 | buy | 1.00 | euraud | 1.4461 | 0.0000 | 0.0000 | 2015.01.14 16:32 | 1.4457 | 0.00 | 0.00 | 0.00 | -32.40 |
| 528874360 | 2015.01.14 18:21 | buy | 1.00 | audjpy | 95.52 | 96.05 | 0.00 | 2015.01.14 21:34 | 96.56 | 0.00 | 0.00 | 0.00 | 873.60 |
| 528875343 | 2015.01.14 20:27 | buy | 1.00 | usdjpy | 117.53 | 117.66 | 0.00 | 2015.01.14 22:01 | 117.66 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528876201 | 2015.01.14 22:17 | buy | 1.00 | nzdusd | 0.7713 | 0.7757 | 0.0000 | 2015.01.15 06:00 | 0.7757 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528876645 | 2015.01.14 23:14 | sell | 1.00 | gbpjpy | 179.34 | 0.00 | 0.00 | 2015.01.15 01:01 | 179.32 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528877027 | 2015.01.15 00:03 | buy | 1.00 | audusd | 0.8189 | 0.8220 | 0.0000 | 2015.01.15 03:27 | 0.8220 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528878158 | 2015.01.15 02:28 | sell | 1.00 | cadjpy | 98.42 | 98.17 | 0.00 | 2015.01.15 06:00 | 97.42 | 0.00 | 0.00 | 0.00 | 850.00 |
| 528879367 | 2015.01.15 05:03 | sell | 1.00 | eurusd | 1.1759 | 1.1709 | 0.0000 | 2015.01.15 07:56 | 1.1709 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528880163 | 2015.01.15 06:45 | buy | 1.00 | eurgbp | 0.7681 | 0.0000 | 0.0000 | 2015.01.15 07:59 | 0.7672 | 0.00 | 0.00 | 0.00 | -136.80 |
| 528880732 | 2015.01.15 07:58 | buy | 1.00 | usdchf | 0.8757 | 0.0000 | 0.0000 | 2015.01.15 09:00 | 0.8707 | 0.00 | 0.00 | 0.00 | -570.00 |
| 528881216 | 2015.01.15 09:00 | buy | 1.00 | chfjpy | 133.01 | 133.39 | 0.00 | 2015.01.15 21:00 | 134.51 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 528881395 | 2015.01.15 09:23 | buy | 1.00 | usdcad | 1.1830 | 1.1836 | 0.0000 | 2015.01.15 09:29 | 1.1836 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528881450 | 2015.01.15 09:30 | buy | 1.00 | audjpy | 96.23 | 0.00 | 0.00 | 2015.01.15 11:00 | 95.93 | 0.00 | 0.00 | 0.00 | -255.00 |
| 528882620 | 2015.01.15 12:00 | buy | 1.00 | eurgbp | 0.7637 | 0.7662 | 0.0000 | 2015.01.15 17:01 | 0.7662 | 0.00 | 0.00 | 0.00 | 377.50 |
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| 528883104 | 2015.01.15 13:02 | sell | 1.00 | audusd | 0.8211 | 0.0000 | 0.0000 | 2015.01.15 21:57 | 0.8238 | 0.00 | 0.00 | 0.00 | -270.00 |
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| 528887768 | 2015.01.15 23:00 | buy | 1.00 | eurjpy | 134.90 | 135.34 | 0.00 | 2015.01.16 00:29 | 135.34 | 0.00 | 0.00 | 0.00 | 374.00 |
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| 528888688 | 2015.01.16 00:58 | buy | 1.00 | gbpjpy | 176.71 | 176.96 | 0.00 | 2015.01.16 08:59 | 176.96 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528889429 | 2015.01.16 02:33 | sell | 1.00 | nzdjpy | 91.39 | 91.19 | 0.00 | 2015.01.16 05:56 | 90.76 | 0.00 | 0.00 | 0.00 | 535.50 |
| 528889617 | 2015.01.16 02:57 | sell | 1.00 | cadjpy | 97.35 | 97.04 | 0.00 | 2015.01.16 06:56 | 97.04 | 0.00 | 0.00 | 0.00 | 263.50 |
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| 528892058 | 2015.01.16 08:10 | sell | 1.00 | eurgbp | 0.7625 | 0.0000 | 0.0000 | 2015.01.16 08:44 | 0.7634 | 0.00 | 0.00 | 0.00 | -135.90 |
| 528892456 | 2015.01.16 09:01 | sell | 1.00 | eurgbp | 0.7639 | 0.7608 | 0.0000 | 2015.01.16 16:58 | 0.7608 | 0.00 | 0.00 | 0.00 | 468.10 |
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| 528892916 | 2015.01.16 10:00 | sell | 1.00 | nzdusd | 0.7788 | 0.7763 | 0.0000 | 2015.01.16 12:01 | 0.7763 | 0.00 | 0.00 | 0.00 | 250.00 |
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| 528894476 | 2015.01.16 13:20 | sell | 1.00 | usdchf | 0.8509 | 0.0000 | 0.0000 | 2015.01.16 13:42 | 0.8529 | 0.00 | 0.00 | 0.00 | -234.00 |
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| 528938304 | 2015.01.20 10:59 | sell | 1.00 | nzdjpy | 91.30 | 0.00 | 0.00 | 2015.01.20 12:59 | 91.12 | 0.00 | 0.00 | 0.00 | 151.20 |
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| 528941128 | 2015.01.20 17:01 | sell | 1.00 | nzdjpy | 91.11 | 90.86 | 0.00 | 2015.01.21 03:00 | 90.11 | 0.00 | 0.00 | 0.00 | 850.00 |
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| 528944848 | 2015.01.21 00:58 | sell | 1.00 | audjpy | 96.75 | 96.56 | 0.00 | 2015.01.21 08:59 | 96.56 | 0.00 | 0.00 | 0.00 | 161.50 |
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| 528954232 | 2015.01.21 21:01 | sell | 1.00 | nzdjpy | 89.17 | 88.67 | 0.00 | 2015.01.22 17:02 | 88.67 | 0.00 | 0.00 | 0.00 | 420.00 |
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| 528957968 | 2015.01.22 05:00 | sell | 1.00 | eurgbp | 0.7658 | 0.7627 | 0.0000 | 2015.01.23 04:58 | 0.7532 | 0.00 | 0.00 | 0.00 | 1 877.40 |
| 528959848 | 2015.01.22 09:01 | sell | 1.00 | eurjpy | 136.84 | 136.71 | 0.00 | 2015.01.23 04:59 | 136.34 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528960074 | 2015.01.22 09:30 | sell | 1.00 | eurusd | 1.1615 | 1.1602 | 0.0000 | 2015.01.22 10:59 | 1.1565 | 0.00 | 0.00 | 0.00 | 500.00 |
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| 528965433 | 2015.01.22 20:57 | sell | 1.00 | cadjpy | 95.76 | 95.32 | 0.00 | 2015.01.23 09:00 | 95.32 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528968958 | 2015.01.23 04:29 | sell | 1.00 | usdchf | 0.8709 | 0.0000 | 0.0000 | 2015.01.23 07:29 | 0.8728 | 0.00 | 0.00 | 0.00 | -216.60 |
| 528969200 | 2015.01.23 05:00 | sell | 1.00 | audjpy | 94.34 | 94.28 | 0.00 | 2015.01.23 07:02 | 94.28 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528969434 | 2015.01.23 05:30 | buy | 1.00 | usdcad | 1.2400 | 1.2425 | 0.0000 | 2015.01.23 08:01 | 1.2425 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528970113 | 2015.01.23 06:57 | sell | 1.00 | chfjpy | 135.39 | 135.01 | 0.00 | 2015.01.23 09:00 | 135.01 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528970620 | 2015.01.23 08:02 | sell | 1.00 | audusd | 0.7959 | 0.7953 | 0.0000 | 2015.01.23 08:59 | 0.7934 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528970838 | 2015.01.23 08:30 | sell | 1.00 | audjpy | 93.73 | 93.35 | 0.00 | 2015.01.23 09:29 | 93.35 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528971088 | 2015.01.23 09:02 | sell | 1.00 | usdjpy | 118.13 | 117.69 | 0.00 | 2015.01.23 12:02 | 117.69 | 0.00 | 0.00 | 0.00 | 369.60 |
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| 528971330 | 2015.01.23 09:33 | sell | 1.00 | usdcad | 1.2436 | 1.2405 | 0.0000 | 2015.01.23 09:46 | 1.2405 | 0.00 | 0.00 | 0.00 | 248.00 |
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| 528972866 | 2015.01.23 12:50 | sell | 1.00 | nzdjpy | 88.08 | 0.00 | 0.00 | 2015.01.23 14:46 | 87.89 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528972936 | 2015.01.23 12:59 | sell | 1.00 | eurgbp | 0.7507 | 0.7488 | 0.0000 | 2015.01.23 14:27 | 0.7488 | 0.00 | 0.00 | 0.00 | 285.00 |
| 528972944 | 2015.01.23 13:00 | buy | 1.00 | cadjpy | 94.99 | 0.00 | 0.00 | 2015.01.25 18:59 | 94.59 | 0.00 | 0.00 | 0.00 | -340.00 |
| 528973155 | 2015.01.23 13:27 | sell | 1.00 | chfjpy | 134.28 | 133.97 | 0.00 | 2015.01.23 14:57 | 133.97 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528973771 | 2015.01.23 14:46 | sell | 1.00 | usdjpy | 117.81 | 117.75 | 0.00 | 2015.01.23 15:14 | 117.75 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528974106 | 2015.01.23 15:29 | sell | 1.00 | nzdusd | 0.7470 | 0.7439 | 0.0000 | 2015.01.23 17:59 | 0.7439 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528974137 | 2015.01.23 15:33 | sell | 1.00 | gbpjpy | 176.86 | 176.55 | 0.00 | 2015.01.23 17:27 | 176.55 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528974153 | 2015.01.23 15:35 | sell | 1.00 | euraud | 1.4183 | 1.4152 | 0.0000 | 2015.01.23 16:54 | 1.4152 | 0.00 | 0.00 | 0.00 | 244.90 |
| 528974605 | 2015.01.23 16:33 | sell | 1.00 | eurjpy | 132.34 | 132.09 | 0.00 | 2015.01.23 16:55 | 132.09 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528974847 | 2015.01.23 17:04 | sell | 1.00 | nzdjpy | 87.83 | 0.00 | 0.00 | 2015.01.23 17:32 | 87.68 | 0.00 | 0.00 | 0.00 | 126.00 |
| 528997264 | 2015.01.25 16:58 | buy | 1.00 | audjpy | 92.53 | 92.91 | 0.00 | 2015.01.26 01:02 | 92.91 | 0.00 | 0.00 | 0.00 | 323.00 |
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| 528997732 | 2015.01.25 17:58 | sell | 1.00 | nzdusd | 0.7425 | 0.7419 | 0.0000 | 2015.01.25 21:00 | 0.7419 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528997748 | 2015.01.25 18:00 | sell | 1.00 | nzdjpy | 87.33 | 87.14 | 0.00 | 2015.01.25 20:00 | 87.14 | 0.00 | 0.00 | 0.00 | 161.50 |
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| 528999877 | 2015.01.25 22:33 | sell | 1.00 | eurjpy | 131.44 | 0.00 | 0.00 | 2015.01.26 02:01 | 131.64 | 0.00 | 0.00 | 0.00 | -170.00 |
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| 529002405 | 2015.01.26 03:57 | sell | 1.00 | chfjpy | 134.70 | 134.39 | 0.00 | 2015.01.26 06:02 | 133.45 | 0.00 | 0.00 | 0.00 | 1 050.00 |
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| 529002912 | 2015.01.26 05:02 | sell | 1.00 | gbpusd | 1.5012 | 0.0000 | 0.0000 | 2015.01.26 12:00 | 1.5062 | 0.00 | 0.00 | 0.00 | -500.00 |
| 529003036 | 2015.01.26 05:18 | sell | 1.00 | cadjpy | 94.88 | 94.75 | 0.00 | 2015.01.26 08:58 | 94.75 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529004292 | 2015.01.26 07:59 | buy | 1.00 | eurgbp | 0.7476 | 0.0000 | 0.0000 | 2015.01.27 08:59 | 0.7473 | 0.00 | 0.00 | 0.00 | -45.30 |
| 529004768 | 2015.01.26 09:00 | sell | 1.00 | nzdjpy | 88.00 | 87.56 | 0.00 | 2015.01.27 00:56 | 87.56 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529005720 | 2015.01.26 11:02 | buy | 1.00 | usdjpy | 118.22 | 118.53 | 0.00 | 2015.01.26 21:58 | 118.53 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529005727 | 2015.01.26 11:03 | sell | 1.00 | euraud | 1.4232 | 1.4188 | 0.0000 | 2015.01.26 21:58 | 1.4188 | 0.00 | 0.00 | 0.00 | 347.60 |
| 529005930 | 2015.01.26 11:29 | sell | 1.00 | cadjpy | 95.18 | 95.05 | 0.00 | 2015.01.26 16:22 | 95.05 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529007124 | 2015.01.26 14:02 | sell | 1.00 | eurgbp | 0.7475 | 0.0000 | 0.0000 | 2015.01.27 03:17 | 0.7453 | 0.00 | 0.00 | 0.00 | 330.00 |
| 529012708 | 2015.01.27 01:58 | buy | 1.00 | euraud | 1.4149 | 1.4162 | 0.0000 | 2015.01.27 04:00 | 1.4199 | 0.00 | 0.00 | 0.00 | 395.00 |
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| 529014105 | 2015.01.27 04:57 | buy | 1.00 | usdcad | 1.2447 | 1.2478 | 0.0000 | 2015.01.27 13:01 | 1.2478 | 0.00 | 0.00 | 0.00 | 248.00 |
| 529014245 | 2015.01.27 05:15 | sell | 1.00 | eurjpy | 133.72 | 133.59 | 0.00 | 2015.01.27 05:58 | 133.59 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529014830 | 2015.01.27 06:30 | buy | 1.00 | euraud | 1.4194 | 1.4244 | 0.0000 | 2015.01.27 09:31 | 1.4244 | 0.00 | 0.00 | 0.00 | 395.00 |
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| 529017326 | 2015.01.27 11:50 | buy | 1.00 | audjpy | 93.41 | 0.00 | 0.00 | 2015.01.27 13:04 | 93.35 | 0.00 | 0.00 | 0.00 | -51.00 |
| 529019299 | 2015.01.27 16:03 | sell | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2015.01.27 20:59 | 117.95 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529021382 | 2015.01.27 20:30 | buy | 1.00 | audjpy | 93.23 | 93.48 | 0.00 | 2015.01.27 21:57 | 94.23 | 0.00 | 0.00 | 0.00 | 840.00 |
| 529021616 | 2015.01.27 21:00 | sell | 1.00 | chfjpy | 130.85 | 130.35 | 0.00 | 2015.01.28 05:02 | 130.35 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529022318 | 2015.01.27 22:30 | buy | 1.00 | audjpy | 94.23 | 94.61 | 0.00 | 2015.01.28 03:29 | 94.61 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529024900 | 2015.01.28 04:01 | sell | 1.00 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2015.01.28 06:29 | 1.1374 | 0.00 | 0.00 | 0.00 | -360.00 |
| 529024993 | 2015.01.28 04:13 | buy | 1.00 | gbpusd | 1.5170 | 1.5189 | 0.0000 | 2015.01.28 05:16 | 1.5189 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529025126 | 2015.01.28 04:30 | buy | 1.00 | usdcad | 1.2424 | 1.2455 | 0.0000 | 2015.01.28 08:01 | 1.2455 | 0.00 | 0.00 | 0.00 | 248.00 |
| 529025142 | 2015.01.28 04:32 | sell | 1.00 | cadjpy | 94.92 | 94.54 | 0.00 | 2015.01.28 06:58 | 94.54 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529025376 | 2015.01.28 05:02 | sell | 1.00 | audjpy | 94.05 | 93.80 | 0.00 | 2015.01.28 17:00 | 93.80 | 0.00 | 0.00 | 0.00 | 212.50 |
| 529025789 | 2015.01.28 05:55 | buy | 1.00 | usdcad | 1.2425 | 0.0000 | 0.0000 | 2015.01.28 07:32 | 1.2435 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529025828 | 2015.01.28 06:00 | sell | 1.00 | gbpjpy | 178.97 | 178.66 | 0.00 | 2015.01.28 12:00 | 178.66 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529026296 | 2015.01.28 07:00 | buy | 1.00 | cadjpy | 94.57 | 0.00 | 0.00 | 2015.01.28 15:56 | 94.37 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529026312 | 2015.01.28 07:02 | sell | 1.00 | chfjpy | 130.77 | 130.46 | 0.00 | 2015.01.28 09:56 | 130.46 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529026530 | 2015.01.28 07:30 | sell | 1.00 | gbpusd | 1.5213 | 1.5175 | 0.0000 | 2015.01.28 11:32 | 1.5175 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529026795 | 2015.01.28 08:04 | buy | 1.00 | nzdjpy | 88.01 | 0.00 | 0.00 | 2015.01.28 09:35 | 88.15 | 0.00 | 0.00 | 0.00 | 117.60 |
| 529027240 | 2015.01.28 09:01 | buy | 1.00 | usdcad | 1.2420 | 1.2451 | 0.0000 | 2015.01.29 08:59 | 1.2545 | 0.00 | 0.00 | 0.00 | 987.50 |
| 529027248 | 2015.01.28 09:02 | buy | 1.00 | eurgbp | 0.7470 | 0.7508 | 0.0000 | 2015.01.30 08:57 | 0.7508 | 0.00 | 0.00 | 0.00 | 570.00 |
| 529029104 | 2015.01.28 13:00 | sell | 1.00 | nzdjpy | 87.71 | 87.40 | 0.00 | 2015.01.29 04:56 | 86.46 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 529029105 | 2015.01.28 13:00 | buy | 1.00 | gbpjpy | 178.53 | 0.00 | 0.00 | 2015.01.28 16:57 | 178.13 | 0.00 | 0.00 | 0.00 | -340.00 |
| 529029580 | 2015.01.28 14:01 | sell | 1.00 | chfjpy | 130.03 | 129.84 | 0.00 | 2015.01.28 17:01 | 129.84 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529031374 | 2015.01.28 17:51 | buy | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2015.01.28 18:40 | 0.7317 | 0.00 | 0.00 | 0.00 | -30.00 |
| 529031421 | 2015.01.28 17:57 | buy | 1.00 | chfjpy | 129.63 | 129.94 | 0.00 | 2015.01.28 21:56 | 129.94 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529031545 | 2015.01.28 18:13 | sell | 1.00 | euraud | 1.4291 | 0.0000 | 0.0000 | 2015.01.28 19:31 | 1.4299 | 0.00 | 0.00 | 0.00 | -62.40 |
| 529032364 | 2015.01.28 19:58 | buy | 1.00 | usdjpy | 117.58 | 117.89 | 0.00 | 2015.01.28 23:59 | 117.89 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529035445 | 2015.01.29 02:33 | buy | 1.00 | eurjpy | 132.71 | 133.02 | 0.00 | 2015.01.29 03:56 | 133.02 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529036608 | 2015.01.29 05:02 | buy | 1.00 | cadjpy | 93.96 | 0.00 | 0.00 | 2015.01.29 12:57 | 93.66 | 0.00 | 0.00 | 0.00 | -252.00 |
| 529036826 | 2015.01.29 05:30 | buy | 1.00 | gbpjpy | 178.14 | 178.20 | 0.00 | 2015.01.29 05:41 | 178.20 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529038448 | 2015.01.29 08:58 | sell | 1.00 | gbpjpy | 178.62 | 178.12 | 0.00 | 2015.01.30 01:02 | 178.12 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529038464 | 2015.01.29 09:00 | buy | 1.00 | usdchf | 0.9189 | 0.9220 | 0.0000 | 2015.01.30 05:01 | 0.9220 | 0.00 | 0.00 | 0.00 | 334.80 |
| 529038465 | 2015.01.29 09:00 | sell | 1.00 | nzdusd | 0.7271 | 0.7258 | 0.0000 | 2015.01.29 16:59 | 0.7258 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529040796 | 2015.01.29 13:59 | buy | 1.00 | eurusd | 1.1303 | 1.1341 | 0.0000 | 2015.01.30 05:58 | 1.1341 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529042434 | 2015.01.29 17:29 | sell | 1.00 | usdjpy | 118.33 | 0.00 | 0.00 | 2015.01.29 18:42 | 118.31 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529044088 | 2015.01.29 21:01 | sell | 1.00 | chfjpy | 128.18 | 127.93 | 0.00 | 2015.01.30 04:59 | 127.93 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529044103 | 2015.01.29 21:03 | sell | 1.00 | cadjpy | 93.68 | 93.55 | 0.00 | 2015.01.30 09:02 | 93.18 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529047847 | 2015.01.30 05:03 | sell | 1.00 | euraud | 1.4596 | 1.4565 | 0.0000 | 2015.01.30 12:59 | 1.4565 | 0.00 | 0.00 | 0.00 | 238.70 |
| 529048269 | 2015.01.30 05:57 | buy | 1.00 | euraud | 1.4570 | 1.4614 | 0.0000 | 2015.01.30 07:58 | 1.4614 | 0.00 | 0.00 | 0.00 | 338.80 |
| 529050141 | 2015.01.30 09:57 | sell | 1.00 | gbpusd | 1.5056 | 1.5012 | 0.0000 | 2015.01.30 13:01 | 1.5012 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529050866 | 2015.01.30 11:30 | buy | 1.00 | chfjpy | 126.69 | 127.13 | 0.00 | 2015.01.30 16:01 | 127.13 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529051077 | 2015.01.30 11:57 | sell | 1.00 | audjpy | 91.49 | 91.24 | 0.00 | 2015.01.30 14:59 | 91.24 | 0.00 | 0.00 | 0.00 | 212.50 |
| 529051108 | 2015.01.30 12:01 | sell | 1.00 | audjpy | 91.49 | 91.36 | 0.00 | 2015.01.30 14:30 | 90.99 | 0.00 | 0.00 | 0.00 | 425.00 |
| 529051217 | 2015.01.30 12:15 | buy | 1.00 | usdjpy | 117.30 | 0.00 | 0.00 | 2015.01.30 16:11 | 117.44 | 0.00 | 0.00 | 0.00 | 119.00 |
| 529052527 | 2015.01.30 15:03 | buy | 1.00 | audjpy | 91.19 | 91.32 | 0.00 | 2015.01.30 16:58 | 91.32 | 0.00 | 0.00 | 0.00 | 110.50 |
| 529053775 | 2015.01.30 17:43 | sell | 1.00 | nzdjpy | 85.29 | 85.16 | 0.00 | 2015.01.30 17:59 | 85.16 | 0.00 | 0.00 | 0.00 | 110.50 |
| 0.00 | 0.00 | 0.00 | 90 127.80 | ||||||||||
| Closed P/L: | 90 127.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529035633 | 2015.01.29 02:57 | sell | 1.00 | gbpusd | 1.5147 | 1.5134 | 0.0000 | 1.5059 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 529049696 | 2015.01.30 09:00 | sell | 1.00 | eurjpy | 133.14 | 132.95 | 0.00 | 132.59 | 0.00 | 0.00 | 0.00 | 467.50 | |
| 529052995 | 2015.01.30 16:03 | sell | 1.00 | eurjpy | 132.70 | 0.00 | 0.00 | 132.59 | 0.00 | 0.00 | 0.00 | 93.50 | |
| 0.00 | 0.00 | 0.00 | 1 441.00 | ||||||||||
| Floating P/L: | 1 441.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 90 127.80 | Floating P/L: | 1 441.00 | Margin: | 7 547.02 | ||||||||
| Balance: | 4 978 339.90 | Equity: | 4 979 780.90 | Free Margin: | 4 972 233.88 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 102 417.20 | Gross Loss: | 12 289.40 | Total Net Profit: | 90 127.80 | ||||||||
| Profit Factor: | 8.33 | Expected Payoff: | 297.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 706.80 (0.01%) | Relative Drawdown: | 0.01% (706.80) | ||||||||
| Total Trades: | 385 | Short Positions (won %): | 199 (87.44%) | Long Positions (won %): | 186 (81.18%) | ||||||||
| Profit Trades (% of total): | 325 (84.42%) | Loss trades (% of total): | 60 (15.58%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -570.00 | |||||||||
| Average | profit trade: | 315.12 | loss trade: | -204.82 | |||||||||
| Maximum | consecutive wins ($): | 21 (8 066.90) | consecutive losses ($): | 2 (-706.80) | |||||||||
| Maximal | consecutive profit (count): | 8 066.90 (21) | consecutive loss (count): | -706.80 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||