Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2015 July 31, 19:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530746641 | 2015.06.30 09:57 | sell | 1.00 | audusd | 0.7711 | 0.7667 | 0.0000 | 2015.07.01 09:59 | 0.7667 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530747600 | 2015.06.30 12:00 | buy | 1.00 | audjpy | 94.05 | 94.49 | 0.00 | 2015.07.01 11:56 | 94.49 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530748070 | 2015.06.30 13:00 | buy | 1.00 | usdjpy | 122.11 | 122.55 | 0.00 | 2015.07.01 05:01 | 122.55 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530748528 | 2015.06.30 13:59 | buy | 1.00 | eurgbp | 0.7084 | 0.0000 | 0.0000 | 2015.07.01 03:56 | 0.7069 | 0.00 | 0.00 | 0.00 | -235.50 |
| 530748544 | 2015.06.30 14:01 | sell | 1.00 | gbpusd | 1.5736 | 1.5717 | 0.0000 | 2015.07.01 05:01 | 1.5717 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530751367 | 2015.06.30 20:03 | buy | 1.00 | eurusd | 1.1130 | 1.1161 | 0.0000 | 2015.07.01 05:31 | 1.1161 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530752514 | 2015.06.30 22:30 | buy | 1.00 | nzdjpy | 83.26 | 83.51 | 0.00 | 2015.07.01 03:26 | 83.51 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530752764 | 2015.06.30 23:02 | buy | 1.00 | cadjpy | 98.04 | 98.10 | 0.00 | 2015.07.01 02:57 | 98.10 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530753528 | 2015.07.01 00:40 | sell | 1.00 | usdchf | 0.9359 | 0.0000 | 0.0000 | 2015.07.01 02:10 | 0.9368 | 0.00 | 0.00 | 0.00 | -95.40 |
| 530754161 | 2015.07.01 02:01 | sell | 1.00 | euraud | 1.4423 | 1.4410 | 0.0000 | 2015.07.01 04:58 | 1.4410 | 0.00 | 0.00 | 0.00 | 100.10 |
| 530754737 | 2015.07.01 03:15 | sell | 1.00 | euraud | 1.4427 | 1.4396 | 0.0000 | 2015.07.01 03:42 | 1.4396 | 0.00 | 0.00 | 0.00 | 238.70 |
| 530754784 | 2015.07.01 03:21 | sell | 1.00 | cadjpy | 98.08 | 0.00 | 0.00 | 2015.07.01 05:07 | 98.28 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530755072 | 2015.07.01 03:58 | sell | 1.00 | nzdjpy | 83.25 | 83.19 | 0.00 | 2015.07.01 11:59 | 83.19 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530755088 | 2015.07.01 04:00 | buy | 1.00 | eurgbp | 0.7072 | 0.7091 | 0.0000 | 2015.07.01 12:02 | 0.7091 | 0.00 | 0.00 | 0.00 | 296.40 |
| 530755111 | 2015.07.01 04:03 | sell | 1.00 | gbpjpy | 192.63 | 192.38 | 0.00 | 2015.07.01 12:00 | 192.38 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530755540 | 2015.07.01 04:58 | buy | 1.00 | usdcad | 1.2496 | 1.2515 | 0.0000 | 2015.07.01 14:56 | 1.2571 | 0.00 | 0.00 | 0.00 | 592.50 |
| 530755657 | 2015.07.01 05:13 | buy | 1.00 | nzdusd | 0.6785 | 0.0000 | 0.0000 | 2015.07.01 07:26 | 0.6773 | 0.00 | 0.00 | 0.00 | -120.00 |
| 530755689 | 2015.07.01 05:17 | sell | 1.00 | chfjpy | 131.15 | 130.77 | 0.00 | 2015.07.01 06:14 | 130.77 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530755774 | 2015.07.01 05:28 | sell | 1.00 | cadjpy | 98.36 | 0.00 | 0.00 | 2015.07.01 06:44 | 98.18 | 0.00 | 0.00 | 0.00 | 145.80 |
| 530756376 | 2015.07.01 06:45 | buy | 1.00 | gbpjpy | 192.32 | 192.63 | 0.00 | 2015.07.01 09:02 | 192.63 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530756726 | 2015.07.01 07:30 | buy | 1.00 | euraud | 1.4428 | 1.4459 | 0.0000 | 2015.07.01 08:14 | 1.4459 | 0.00 | 0.00 | 0.00 | 235.60 |
| 530756944 | 2015.07.01 07:58 | sell | 1.00 | chfjpy | 130.59 | 130.40 | 0.00 | 2015.07.01 15:56 | 129.84 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530757093 | 2015.07.01 08:17 | sell | 1.00 | eurusd | 1.1099 | 1.1068 | 0.0000 | 2015.07.01 09:59 | 1.1068 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530757406 | 2015.07.01 08:57 | buy | 1.00 | eurjpy | 136.49 | 0.00 | 0.00 | 2015.07.01 13:29 | 136.19 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530758146 | 2015.07.01 10:32 | buy | 1.00 | eurusd | 1.1080 | 1.1093 | 0.0000 | 2015.07.01 11:58 | 1.1093 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530759355 | 2015.07.01 13:07 | buy | 1.00 | nzdjpy | 83.07 | 83.13 | 0.00 | 2015.07.01 13:49 | 83.13 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530759487 | 2015.07.01 13:24 | sell | 1.00 | usdjpy | 123.13 | 0.00 | 0.00 | 2015.07.01 13:46 | 123.16 | 0.00 | 0.00 | 0.00 | -24.30 |
| 530760345 | 2015.07.01 15:14 | sell | 1.00 | nzdjpy | 83.10 | 82.72 | 0.00 | 2015.07.01 19:12 | 82.72 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530761827 | 2015.07.01 18:24 | sell | 1.00 | audjpy | 94.20 | 0.00 | 0.00 | 2015.07.01 19:41 | 94.16 | 0.00 | 0.00 | 0.00 | 32.40 |
| 530762560 | 2015.07.01 19:58 | buy | 1.00 | cadjpy | 97.94 | 0.00 | 0.00 | 2015.07.02 12:00 | 97.64 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530762576 | 2015.07.01 20:00 | buy | 1.00 | audjpy | 94.18 | 94.37 | 0.00 | 2015.07.01 21:27 | 94.37 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530763256 | 2015.07.01 21:27 | sell | 1.00 | audusd | 0.7649 | 0.7611 | 0.0000 | 2015.07.02 04:56 | 0.7611 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530763294 | 2015.07.01 21:32 | buy | 1.00 | nzdjpy | 82.68 | 0.00 | 0.00 | 2015.07.02 01:01 | 82.64 | 0.00 | 0.00 | 0.00 | -32.40 |
| 530763762 | 2015.07.01 22:32 | buy | 1.00 | eurusd | 1.1060 | 1.1066 | 0.0000 | 2015.07.02 01:29 | 1.1066 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530765150 | 2015.07.02 01:30 | sell | 1.00 | gbpjpy | 192.61 | 192.17 | 0.00 | 2015.07.02 08:59 | 192.17 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530765407 | 2015.07.02 02:03 | buy | 1.00 | eurgbp | 0.7090 | 0.7096 | 0.0000 | 2015.07.02 04:57 | 0.7096 | 0.00 | 0.00 | 0.00 | 93.60 |
| 530765860 | 2015.07.02 03:01 | buy | 1.00 | usdchf | 0.9451 | 0.9482 | 0.0000 | 2015.07.02 05:58 | 0.9482 | 0.00 | 0.00 | 0.00 | 325.50 |
| 530766297 | 2015.07.02 03:57 | sell | 1.00 | audjpy | 94.02 | 93.64 | 0.00 | 2015.07.03 08:00 | 92.52 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 530766320 | 2015.07.02 04:00 | buy | 1.00 | euraud | 1.4522 | 1.4553 | 0.0000 | 2015.07.02 11:59 | 1.4553 | 0.00 | 0.00 | 0.00 | 235.60 |
| 530766554 | 2015.07.02 04:30 | buy | 1.00 | nzdjpy | 82.47 | 0.00 | 0.00 | 2015.07.02 06:56 | 82.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530767266 | 2015.07.02 06:01 | buy | 1.00 | chfjpy | 129.95 | 130.14 | 0.00 | 2015.07.02 06:56 | 130.14 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530768177 | 2015.07.02 07:58 | buy | 1.00 | eurusd | 1.1074 | 1.1080 | 0.0000 | 2015.07.03 07:59 | 1.1099 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530768184 | 2015.07.02 07:59 | buy | 1.00 | chfjpy | 130.06 | 130.37 | 0.00 | 2015.07.02 23:57 | 130.37 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530768216 | 2015.07.02 08:03 | buy | 1.00 | nzdusd | 0.6666 | 0.6691 | 0.0000 | 2015.07.03 10:00 | 0.6691 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530768660 | 2015.07.02 09:00 | sell | 1.00 | usdjpy | 123.10 | 122.79 | 0.00 | 2015.07.03 09:56 | 122.79 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530768676 | 2015.07.02 09:02 | sell | 1.00 | eurjpy | 136.58 | 136.20 | 0.00 | 2015.07.03 09:58 | 136.20 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530769151 | 2015.07.02 10:03 | sell | 1.00 | usdcad | 1.2570 | 0.0000 | 0.0000 | 2015.07.03 07:59 | 1.2569 | 0.00 | 0.00 | 0.00 | 7.90 |
| 530769152 | 2015.07.02 10:03 | buy | 1.00 | eurgbp | 0.7104 | 0.0000 | 0.0000 | 2015.07.02 11:42 | 0.7104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530770064 | 2015.07.02 12:00 | sell | 1.00 | nzdjpy | 82.80 | 82.48 | 0.00 | 2015.07.03 04:02 | 82.48 | 0.00 | 0.00 | 0.00 | 259.20 |
| 530770290 | 2015.07.02 12:29 | sell | 1.00 | eurgbp | 0.7104 | 0.0000 | 0.0000 | 2015.07.03 09:11 | 0.7103 | 0.00 | 0.00 | 0.00 | 15.60 |
| 530771460 | 2015.07.02 14:59 | buy | 1.00 | euraud | 1.4541 | 0.0000 | 0.0000 | 2015.07.02 20:30 | 1.4521 | 0.00 | 0.00 | 0.00 | -152.00 |
| 530776156 | 2015.07.03 01:01 | sell | 1.00 | nzdusd | 0.6724 | 0.6698 | 0.0000 | 2015.07.03 07:01 | 0.6698 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530776850 | 2015.07.03 02:30 | sell | 1.00 | gbpusd | 1.5617 | 0.0000 | 0.0000 | 2015.07.03 05:31 | 1.5629 | 0.00 | 0.00 | 0.00 | -120.00 |
| 530777553 | 2015.07.03 04:00 | sell | 1.00 | chfjpy | 130.67 | 130.23 | 0.00 | 2015.07.03 09:59 | 130.23 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530778247 | 2015.07.03 05:29 | buy | 1.00 | cadjpy | 97.90 | 0.00 | 0.00 | 2015.07.03 05:48 | 97.88 | 0.00 | 0.00 | 0.00 | -16.20 |
| 530779432 | 2015.07.03 08:01 | sell | 1.00 | cadjpy | 97.77 | 97.64 | 0.00 | 2015.07.03 16:01 | 97.64 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530780454 | 2015.07.03 10:12 | buy | 1.00 | nzdusd | 0.6679 | 0.6692 | 0.0000 | 2015.07.03 13:44 | 0.6692 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530780477 | 2015.07.03 10:15 | buy | 1.00 | cadjpy | 97.38 | 97.44 | 0.00 | 2015.07.03 11:04 | 97.63 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530780594 | 2015.07.03 10:30 | sell | 1.00 | usdcad | 1.2588 | 1.2582 | 0.0000 | 2015.07.03 11:00 | 1.2582 | 0.00 | 0.00 | 0.00 | 47.40 |
| 530780719 | 2015.07.03 10:46 | buy | 1.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2015.07.03 12:57 | 1.1070 | 0.00 | 0.00 | 0.00 | -270.00 |
| 530780984 | 2015.07.03 11:20 | buy | 1.00 | audusd | 0.7511 | 0.0000 | 0.0000 | 2015.07.03 13:51 | 0.7522 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530781007 | 2015.07.03 11:23 | sell | 1.00 | cadjpy | 97.55 | 0.00 | 0.00 | 2015.07.03 12:05 | 97.58 | 0.00 | 0.00 | 0.00 | -24.30 |
| 530781273 | 2015.07.03 11:57 | buy | 1.00 | gbpjpy | 191.00 | 191.38 | 0.00 | 2015.07.03 16:56 | 191.38 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530781390 | 2015.07.03 12:12 | buy | 1.00 | usdjpy | 122.69 | 0.00 | 0.00 | 2015.07.03 14:16 | 122.75 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530782467 | 2015.07.03 14:30 | sell | 1.00 | nzdusd | 0.6689 | 0.0000 | 0.0000 | 2015.07.03 16:00 | 0.6688 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530782583 | 2015.07.03 14:45 | sell | 1.00 | chfjpy | 130.47 | 130.34 | 0.00 | 2015.07.03 15:59 | 130.34 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530782739 | 2015.07.03 15:05 | sell | 1.00 | nzdjpy | 82.10 | 0.00 | 0.00 | 2015.07.03 15:53 | 82.17 | 0.00 | 0.00 | 0.00 | -56.70 |
| 530782864 | 2015.07.03 15:21 | buy | 1.00 | chfjpy | 130.37 | 130.50 | 0.00 | 2015.07.03 15:57 | 130.50 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530783107 | 2015.07.03 15:52 | sell | 1.00 | eurgbp | 0.7123 | 0.7117 | 0.0000 | 2015.07.03 16:18 | 0.7117 | 0.00 | 0.00 | 0.00 | 93.00 |
| 530783168 | 2015.07.03 16:00 | sell | 1.00 | usdjpy | 122.72 | 122.22 | 0.00 | 2015.07.05 20:02 | 122.22 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530805624 | 2015.07.05 15:59 | buy | 1.00 | gbpjpy | 189.30 | 189.43 | 0.00 | 2015.07.06 00:00 | 189.80 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530806078 | 2015.07.05 16:57 | buy | 1.00 | eurjpy | 133.87 | 134.06 | 0.00 | 2015.07.05 19:01 | 134.06 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530806079 | 2015.07.05 16:57 | buy | 1.00 | gbpjpy | 189.30 | 189.68 | 0.00 | 2015.07.05 19:00 | 189.68 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530806085 | 2015.07.05 16:58 | buy | 1.00 | nzdjpy | 81.13 | 81.19 | 0.00 | 2015.07.05 19:02 | 81.19 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530806096 | 2015.07.05 16:59 | buy | 1.00 | chfjpy | 128.95 | 129.08 | 0.00 | 2015.07.05 19:01 | 129.08 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530806102 | 2015.07.05 17:00 | buy | 1.00 | eurjpy | 133.87 | 134.31 | 0.00 | 2015.07.05 18:56 | 134.31 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530806103 | 2015.07.05 17:00 | buy | 1.00 | cadjpy | 96.61 | 96.74 | 0.00 | 2015.07.05 19:01 | 96.74 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530806108 | 2015.07.05 17:01 | buy | 1.00 | audjpy | 91.11 | 91.42 | 0.00 | 2015.07.05 19:02 | 91.42 | 0.00 | 0.00 | 0.00 | 251.10 |
| 530806569 | 2015.07.05 18:00 | buy | 1.00 | eurgbp | 0.7059 | 0.7103 | 0.0000 | 2015.07.06 03:00 | 0.7103 | 0.00 | 0.00 | 0.00 | 682.00 |
| 530806584 | 2015.07.05 18:02 | buy | 1.00 | eurusd | 1.0979 | 1.1023 | 0.0000 | 2015.07.05 20:02 | 1.1023 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530807520 | 2015.07.05 20:02 | buy | 1.00 | eurjpy | 134.59 | 134.84 | 0.00 | 2015.07.06 07:56 | 135.59 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530809376 | 2015.07.06 00:00 | sell | 1.00 | audjpy | 91.65 | 91.52 | 0.00 | 2015.07.06 02:59 | 91.52 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530810554 | 2015.07.06 02:31 | sell | 1.00 | gbpusd | 1.5587 | 1.5549 | 0.0000 | 2015.07.06 03:59 | 1.5549 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530810991 | 2015.07.06 03:27 | buy | 1.00 | audjpy | 91.90 | 92.34 | 0.00 | 2015.07.06 11:30 | 92.34 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530811248 | 2015.07.06 04:00 | sell | 1.00 | euraud | 1.4752 | 1.4739 | 0.0000 | 2015.07.06 12:01 | 1.4702 | 0.00 | 0.00 | 0.00 | 375.00 |
| 530811474 | 2015.07.06 04:29 | sell | 1.00 | usdjpy | 122.56 | 0.00 | 0.00 | 2015.07.06 06:28 | 122.69 | 0.00 | 0.00 | 0.00 | -105.30 |
| 530811475 | 2015.07.06 04:29 | sell | 1.00 | nzdusd | 0.6694 | 0.0000 | 0.0000 | 2015.07.06 08:56 | 0.6702 | 0.00 | 0.00 | 0.00 | -80.00 |
| 530814532 | 2015.07.06 11:01 | sell | 1.00 | eurusd | 1.1073 | 1.1056 | 0.0000 | 2015.07.06 15:02 | 1.1049 | 0.00 | 0.00 | 0.00 | 240.00 |
| 530815008 | 2015.07.06 12:02 | sell | 1.00 | gbpjpy | 191.36 | 191.23 | 0.00 | 2015.07.07 12:01 | 190.86 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530818713 | 2015.07.06 19:57 | sell | 1.00 | chfjpy | 130.04 | 129.79 | 0.00 | 2015.07.07 07:58 | 129.79 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530820608 | 2015.07.07 00:00 | sell | 1.00 | audjpy | 91.63 | 91.50 | 0.00 | 2015.07.07 12:00 | 91.13 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530821099 | 2015.07.07 01:03 | buy | 1.00 | nzdjpy | 81.71 | 0.00 | 0.00 | 2015.07.07 04:00 | 81.41 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530822706 | 2015.07.07 04:29 | sell | 1.00 | gbpusd | 1.5522 | 1.5479 | 0.0000 | 2015.07.07 11:45 | 1.5437 | 0.00 | 0.00 | 0.00 | 850.00 |
| 530823416 | 2015.07.07 06:00 | sell | 1.00 | audjpy | 91.19 | 90.81 | 0.00 | 2015.07.07 09:58 | 90.81 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530823885 | 2015.07.07 07:00 | sell | 1.00 | euraud | 1.4775 | 1.4745 | 0.0000 | 2015.07.07 09:57 | 1.4745 | 0.00 | 0.00 | 0.00 | 222.00 |
| 530824352 | 2015.07.07 08:00 | sell | 1.00 | usdchf | 0.9493 | 0.9474 | 0.0000 | 2015.07.08 11:56 | 0.9474 | 0.00 | 0.00 | 0.00 | 199.50 |
| 530826201 | 2015.07.07 11:57 | buy | 1.00 | euraud | 1.4728 | 1.4734 | 0.0000 | 2015.07.08 03:59 | 1.4753 | 0.00 | 0.00 | 0.00 | 182.50 |
| 530826208 | 2015.07.07 11:58 | sell | 1.00 | usdcad | 1.2739 | 1.2709 | 0.0000 | 2015.07.09 07:57 | 1.2709 | 0.00 | 0.00 | 0.00 | 234.00 |
| 530826715 | 2015.07.07 13:03 | buy | 1.00 | chfjpy | 128.84 | 129.03 | 0.00 | 2015.07.07 13:41 | 129.03 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530827168 | 2015.07.07 14:01 | sell | 1.00 | gbpjpy | 189.04 | 0.00 | 0.00 | 2015.07.07 15:26 | 189.44 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530827612 | 2015.07.07 14:58 | buy | 1.00 | audjpy | 91.07 | 0.00 | 0.00 | 2015.07.07 21:56 | 90.77 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530829945 | 2015.07.07 19:57 | sell | 1.00 | nzdjpy | 81.62 | 81.31 | 0.00 | 2015.07.08 07:59 | 81.31 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530829952 | 2015.07.07 19:58 | sell | 1.00 | eurjpy | 134.87 | 134.62 | 0.00 | 2015.07.08 03:58 | 133.87 | 0.00 | 0.00 | 0.00 | 820.00 |
| 530831122 | 2015.07.07 22:28 | sell | 1.00 | chfjpy | 129.15 | 129.02 | 0.00 | 2015.07.07 22:59 | 129.02 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530831840 | 2015.07.08 00:00 | sell | 1.00 | usdjpy | 122.05 | 121.99 | 0.00 | 2015.07.08 08:02 | 121.80 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530833033 | 2015.07.08 02:33 | sell | 1.00 | chfjpy | 129.00 | 128.56 | 0.00 | 2015.07.08 11:29 | 127.25 | 0.00 | 0.00 | 0.00 | 1 435.00 |
| 530833501 | 2015.07.08 03:33 | buy | 1.00 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2015.07.08 05:27 | 1.5394 | 0.00 | 0.00 | 0.00 | -140.00 |
| 530834203 | 2015.07.08 05:03 | buy | 1.00 | nzdusd | 0.6671 | 0.6702 | 0.0000 | 2015.07.08 07:59 | 0.6702 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530835568 | 2015.07.08 07:58 | sell | 1.00 | cadjpy | 95.36 | 95.23 | 0.00 | 2015.07.08 15:59 | 94.86 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530836044 | 2015.07.08 08:59 | sell | 1.00 | usdcad | 1.2756 | 1.2744 | 0.0000 | 2015.07.08 10:56 | 1.2744 | 0.00 | 0.00 | 0.00 | 93.60 |
| 530836731 | 2015.07.08 10:27 | sell | 1.00 | eurusd | 1.1047 | 0.0000 | 0.0000 | 2015.07.08 10:59 | 1.1064 | 0.00 | 0.00 | 0.00 | -170.00 |
| 530837456 | 2015.07.08 12:00 | buy | 1.00 | eurjpy | 133.45 | 133.89 | 0.00 | 2015.07.09 07:58 | 133.89 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530837534 | 2015.07.08 12:10 | sell | 1.00 | nzdusd | 0.6749 | 0.6736 | 0.0000 | 2015.07.08 12:34 | 0.6736 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530838727 | 2015.07.08 14:43 | buy | 1.00 | usdjpy | 120.54 | 120.94 | 0.00 | 2015.07.08 23:02 | 121.08 | 0.00 | 0.00 | 0.00 | 442.80 |
| 530838876 | 2015.07.08 15:02 | buy | 1.00 | chfjpy | 127.51 | 127.64 | 0.00 | 2015.07.08 18:02 | 127.64 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530840389 | 2015.07.08 18:16 | buy | 1.00 | cadjpy | 94.53 | 0.00 | 0.00 | 2015.07.08 20:14 | 94.80 | 0.00 | 0.00 | 0.00 | 221.40 |
| 530840748 | 2015.07.08 19:02 | buy | 1.00 | nzdjpy | 81.07 | 81.20 | 0.00 | 2015.07.08 22:32 | 81.57 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530841060 | 2015.07.08 19:42 | sell | 1.00 | euraud | 1.4921 | 0.0000 | 0.0000 | 2015.07.08 20:43 | 1.4951 | 0.00 | 0.00 | 0.00 | -219.00 |
| 530841177 | 2015.07.08 19:57 | sell | 1.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2015.07.08 22:26 | 0.7450 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530841200 | 2015.07.08 20:00 | buy | 1.00 | chfjpy | 127.80 | 128.11 | 0.00 | 2015.07.09 03:56 | 128.11 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530841201 | 2015.07.08 20:00 | buy | 1.00 | gbpjpy | 185.75 | 186.25 | 0.00 | 2015.07.09 16:01 | 186.25 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530841208 | 2015.07.08 20:01 | buy | 1.00 | audjpy | 89.70 | 90.14 | 0.00 | 2015.07.09 08:01 | 90.14 | 0.00 | 0.00 | 0.00 | 360.80 |
| 530841551 | 2015.07.08 20:45 | sell | 1.00 | euraud | 1.4955 | 1.4905 | 0.0000 | 2015.07.08 21:40 | 1.4905 | 0.00 | 0.00 | 0.00 | 370.00 |
| 530841574 | 2015.07.08 20:48 | buy | 1.00 | gbpusd | 1.5357 | 1.5388 | 0.0000 | 2015.07.09 03:16 | 1.5388 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530842627 | 2015.07.08 23:03 | buy | 1.00 | cadjpy | 95.15 | 95.65 | 0.00 | 2015.07.09 02:29 | 95.65 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530843532 | 2015.07.09 00:59 | buy | 1.00 | eurusd | 1.1075 | 1.1119 | 0.0000 | 2015.07.09 03:59 | 1.1119 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530844952 | 2015.07.09 04:01 | buy | 1.00 | euraud | 1.4794 | 1.4800 | 0.0000 | 2015.07.09 12:01 | 1.4800 | 0.00 | 0.00 | 0.00 | 44.40 |
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| 530845389 | 2015.07.09 04:57 | sell | 1.00 | eurgbp | 0.7176 | 0.7170 | 0.0000 | 2015.07.09 08:02 | 0.7170 | 0.00 | 0.00 | 0.00 | 91.80 |
| 530847285 | 2015.07.09 09:00 | sell | 1.00 | usdchf | 0.9509 | 0.9465 | 0.0000 | 2015.07.09 10:59 | 0.9465 | 0.00 | 0.00 | 0.00 | 462.00 |
| 530847495 | 2015.07.09 09:27 | sell | 1.00 | usdchf | 0.9490 | 0.0000 | 0.0000 | 2015.07.09 10:27 | 0.9488 | 0.00 | 0.00 | 0.00 | 21.00 |
| 530847753 | 2015.07.09 10:00 | sell | 1.00 | nzdusd | 0.6741 | 0.6716 | 0.0000 | 2015.07.10 10:58 | 0.6716 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530848689 | 2015.07.09 12:00 | buy | 1.00 | cadjpy | 95.22 | 95.47 | 0.00 | 2015.07.10 04:01 | 96.22 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530849367 | 2015.07.09 13:27 | sell | 1.00 | audjpy | 90.15 | 0.00 | 0.00 | 2015.07.09 14:57 | 90.29 | 0.00 | 0.00 | 0.00 | -114.80 |
| 530850076 | 2015.07.09 14:58 | buy | 1.00 | gbpusd | 1.5362 | 1.5381 | 0.0000 | 2015.07.09 18:30 | 1.5381 | 0.00 | 0.00 | 0.00 | 190.00 |
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| 530852432 | 2015.07.09 20:00 | buy | 1.00 | eurjpy | 134.60 | 134.99 | 0.00 | 2015.07.10 07:57 | 136.10 | 0.00 | 0.00 | 0.00 | 1 215.00 |
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| 530855747 | 2015.07.10 03:05 | sell | 1.00 | usdchf | 0.9469 | 0.9425 | 0.0000 | 2015.07.10 03:56 | 0.9406 | 0.00 | 0.00 | 0.00 | 667.80 |
| 530855950 | 2015.07.10 03:31 | sell | 1.00 | nzdusd | 0.6761 | 0.0000 | 0.0000 | 2015.07.10 05:32 | 0.6761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530856168 | 2015.07.10 03:59 | buy | 1.00 | gbpjpy | 188.74 | 189.05 | 0.00 | 2015.07.10 11:56 | 189.99 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 530856621 | 2015.07.10 04:57 | sell | 1.00 | usdcad | 1.2716 | 1.2666 | 0.0000 | 2015.07.10 09:26 | 1.2666 | 0.00 | 0.00 | 0.00 | 390.00 |
| 530856637 | 2015.07.10 04:59 | buy | 1.00 | gbpusd | 1.5455 | 1.5493 | 0.0000 | 2015.07.10 05:56 | 1.5493 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530857463 | 2015.07.10 06:45 | sell | 1.00 | chfjpy | 130.70 | 0.00 | 0.00 | 2015.07.10 07:17 | 131.10 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530858048 | 2015.07.10 08:00 | sell | 1.00 | gbpusd | 1.5516 | 1.5503 | 0.0000 | 2015.07.13 11:59 | 1.5503 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530858056 | 2015.07.10 08:01 | sell | 1.00 | eurgbp | 0.7207 | 0.7194 | 0.0000 | 2015.07.13 07:57 | 0.7157 | 0.00 | 0.00 | 0.00 | 775.00 |
| 530859475 | 2015.07.10 11:03 | sell | 1.00 | usdcad | 1.2728 | 1.2715 | 0.0000 | 2015.07.10 16:59 | 1.2678 | 0.00 | 0.00 | 0.00 | 395.00 |
| 530860396 | 2015.07.10 13:01 | sell | 1.00 | eurusd | 1.1129 | 0.0000 | 0.0000 | 2015.07.10 13:59 | 1.1138 | 0.00 | 0.00 | 0.00 | -90.00 |
| 530860505 | 2015.07.10 13:15 | sell | 1.00 | cadjpy | 96.53 | 0.00 | 0.00 | 2015.07.10 15:11 | 96.83 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530861113 | 2015.07.10 14:33 | buy | 1.00 | gbpjpy | 190.26 | 190.32 | 0.00 | 2015.07.10 15:57 | 190.51 | 0.00 | 0.00 | 0.00 | 202.50 |
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| 530887509 | 2015.07.12 22:57 | sell | 1.00 | euraud | 1.4947 | 0.0000 | 0.0000 | 2015.07.13 00:32 | 1.4977 | 0.00 | 0.00 | 0.00 | -222.00 |
| 530887532 | 2015.07.12 23:00 | buy | 1.00 | usdcad | 1.2699 | 1.2730 | 0.0000 | 2015.07.13 05:00 | 1.2730 | 0.00 | 0.00 | 0.00 | 241.80 |
| 530887977 | 2015.07.12 23:57 | buy | 1.00 | gbpjpy | 190.12 | 190.31 | 0.00 | 2015.07.13 07:59 | 190.87 | 0.00 | 0.00 | 0.00 | 607.50 |
| 530888000 | 2015.07.13 00:00 | sell | 1.00 | chfjpy | 130.42 | 0.00 | 0.00 | 2015.07.13 02:59 | 130.82 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530888913 | 2015.07.13 01:57 | buy | 1.00 | audjpy | 91.31 | 91.50 | 0.00 | 2015.07.13 04:59 | 91.50 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530889646 | 2015.07.13 03:31 | sell | 1.00 | chfjpy | 131.06 | 130.81 | 0.00 | 2015.07.13 08:27 | 130.06 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530890941 | 2015.07.13 06:17 | buy | 1.00 | usdcad | 1.2704 | 1.2723 | 0.0000 | 2015.07.13 07:02 | 1.2723 | 0.00 | 0.00 | 0.00 | 148.20 |
| 530891728 | 2015.07.13 07:58 | sell | 1.00 | eurjpy | 136.53 | 136.15 | 0.00 | 2015.07.14 07:59 | 136.15 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530891737 | 2015.07.13 07:59 | sell | 1.00 | cadjpy | 97.02 | 96.58 | 0.00 | 2015.07.13 12:02 | 96.58 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530891760 | 2015.07.13 08:02 | sell | 1.00 | nzdjpy | 82.78 | 82.34 | 0.00 | 2015.07.14 07:58 | 82.34 | 0.00 | 0.00 | 0.00 | 356.40 |
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| 530899209 | 2015.07.13 23:57 | sell | 1.00 | euraud | 1.4822 | 1.4815 | 0.0000 | 2015.07.14 08:01 | 1.4815 | 0.00 | 0.00 | 0.00 | 51.80 |
| 530901088 | 2015.07.14 03:58 | sell | 1.00 | usdcad | 1.2797 | 1.2791 | 0.0000 | 2015.07.14 12:02 | 1.2772 | 0.00 | 0.00 | 0.00 | 195.00 |
| 530901120 | 2015.07.14 04:02 | buy | 1.00 | gbpjpy | 190.87 | 190.93 | 0.00 | 2015.07.14 12:01 | 191.12 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530902024 | 2015.07.14 05:58 | sell | 1.00 | chfjpy | 130.71 | 130.26 | 0.00 | 2015.07.14 12:00 | 130.26 | 0.00 | 0.00 | 0.00 | 364.50 |
| 530902968 | 2015.07.14 07:59 | buy | 1.00 | nzdjpy | 82.47 | 82.66 | 0.00 | 2015.07.15 00:02 | 82.66 | 0.00 | 0.00 | 0.00 | 153.90 |
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| 530903467 | 2015.07.14 09:03 | buy | 1.00 | cadjpy | 96.49 | 96.93 | 0.00 | 2015.07.14 12:01 | 96.93 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530904864 | 2015.07.14 12:02 | sell | 1.00 | cadjpy | 96.77 | 0.00 | 0.00 | 2015.07.14 17:00 | 96.91 | 0.00 | 0.00 | 0.00 | -113.40 |
| 530905207 | 2015.07.14 12:46 | sell | 1.00 | eurgbp | 0.7064 | 0.7045 | 0.0000 | 2015.07.14 14:12 | 0.7045 | 0.00 | 0.00 | 0.00 | 296.40 |
| 530905308 | 2015.07.14 12:59 | sell | 1.00 | eurjpy | 135.81 | 0.00 | 0.00 | 2015.07.14 21:59 | 135.78 | 0.00 | 0.00 | 0.00 | 24.30 |
| 530905948 | 2015.07.14 14:21 | sell | 1.00 | usdchf | 0.9448 | 0.0000 | 0.0000 | 2015.07.14 18:01 | 0.9450 | 0.00 | 0.00 | 0.00 | -21.00 |
| 530906486 | 2015.07.14 15:30 | sell | 1.00 | chfjpy | 130.51 | 130.38 | 0.00 | 2015.07.14 20:56 | 130.38 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530911400 | 2015.07.15 02:00 | sell | 1.00 | nzdusd | 0.6704 | 0.6655 | 0.0000 | 2015.07.16 09:59 | 0.6535 | 0.00 | 0.00 | 0.00 | 1 690.00 |
| 530912344 | 2015.07.15 04:01 | sell | 1.00 | eurjpy | 136.06 | 135.81 | 0.00 | 2015.07.16 07:59 | 135.06 | 0.00 | 0.00 | 0.00 | 800.00 |
| 530912352 | 2015.07.15 04:02 | sell | 1.00 | usdcad | 1.2755 | 0.0000 | 0.0000 | 2015.07.15 09:02 | 1.2785 | 0.00 | 0.00 | 0.00 | -234.00 |
| 530912586 | 2015.07.15 04:32 | sell | 1.00 | eurusd | 1.1016 | 1.0966 | 0.0000 | 2015.07.15 09:31 | 1.0966 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530914209 | 2015.07.15 08:00 | sell | 1.00 | gbpusd | 1.5623 | 1.5610 | 0.0000 | 2015.07.16 07:59 | 1.5610 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530915152 | 2015.07.15 10:01 | buy | 1.00 | gbpusd | 1.5585 | 1.5623 | 0.0000 | 2015.07.15 12:57 | 1.5623 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530915378 | 2015.07.15 10:30 | buy | 1.00 | gbpjpy | 193.16 | 193.66 | 0.00 | 2015.07.15 12:57 | 193.66 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530916548 | 2015.07.15 13:00 | buy | 1.00 | nzdjpy | 81.71 | 0.00 | 0.00 | 2015.07.15 19:01 | 81.31 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530916720 | 2015.07.15 13:22 | sell | 1.00 | nzdusd | 0.6597 | 0.0000 | 0.0000 | 2015.07.15 13:46 | 0.6599 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530917133 | 2015.07.15 14:15 | buy | 1.00 | gbpjpy | 193.55 | 0.00 | 0.00 | 2015.07.15 14:44 | 193.35 | 0.00 | 0.00 | 0.00 | -160.00 |
| 530917718 | 2015.07.15 15:30 | buy | 1.00 | usdjpy | 123.73 | 0.00 | 0.00 | 2015.07.16 00:29 | 123.78 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530918560 | 2015.07.15 17:18 | buy | 1.00 | audusd | 0.7377 | 0.0000 | 0.0000 | 2015.07.15 18:54 | 0.7380 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530919473 | 2015.07.15 19:15 | sell | 1.00 | cadjpy | 95.92 | 0.00 | 0.00 | 2015.07.16 00:58 | 95.75 | 0.00 | 0.00 | 0.00 | 136.00 |
| 530919816 | 2015.07.15 19:59 | sell | 1.00 | nzdjpy | 81.39 | 81.20 | 0.00 | 2015.07.16 03:59 | 80.64 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530922172 | 2015.07.16 01:01 | buy | 1.00 | audjpy | 91.12 | 91.25 | 0.00 | 2015.07.16 06:01 | 91.62 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530923545 | 2015.07.16 03:57 | sell | 1.00 | gbpjpy | 193.56 | 193.31 | 0.00 | 2015.07.16 09:01 | 193.31 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530923560 | 2015.07.16 03:59 | sell | 1.00 | euraud | 1.4778 | 1.4734 | 0.0000 | 2015.07.16 11:59 | 1.4734 | 0.00 | 0.00 | 0.00 | 325.60 |
| 530923818 | 2015.07.16 04:32 | buy | 1.00 | usdjpy | 123.90 | 124.15 | 0.00 | 2015.07.16 09:01 | 124.15 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530924582 | 2015.07.16 06:10 | buy | 1.00 | nzdjpy | 80.79 | 80.92 | 0.00 | 2015.07.16 06:42 | 80.92 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530925604 | 2015.07.16 08:21 | buy | 1.00 | audusd | 0.7385 | 0.7403 | 0.0000 | 2015.07.16 10:38 | 0.7420 | 0.00 | 0.00 | 0.00 | 350.00 |
| 530926119 | 2015.07.16 09:27 | sell | 1.00 | cadjpy | 95.99 | 95.55 | 0.00 | 2015.07.17 05:32 | 95.55 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530926165 | 2015.07.16 09:33 | buy | 1.00 | eurusd | 1.0875 | 1.0913 | 0.0000 | 2015.07.16 10:28 | 1.0913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530926376 | 2015.07.16 10:00 | buy | 1.00 | usdcad | 1.2912 | 1.2962 | 0.0000 | 2015.07.17 02:56 | 1.2962 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530926867 | 2015.07.16 11:03 | buy | 1.00 | usdchf | 0.9547 | 0.9566 | 0.0000 | 2015.07.17 03:01 | 0.9566 | 0.00 | 0.00 | 0.00 | 197.60 |
| 530927211 | 2015.07.16 11:47 | buy | 1.00 | usdchf | 0.9562 | 0.9568 | 0.0000 | 2015.07.16 13:45 | 0.9568 | 0.00 | 0.00 | 0.00 | 62.40 |
| 530927304 | 2015.07.16 11:59 | buy | 1.00 | gbpjpy | 193.48 | 193.79 | 0.00 | 2015.07.17 07:58 | 193.79 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530927554 | 2015.07.16 12:31 | sell | 1.00 | eurgbp | 0.6971 | 0.0000 | 0.0000 | 2015.07.17 05:29 | 0.6964 | 0.00 | 0.00 | 0.00 | 109.20 |
| 530927562 | 2015.07.16 12:32 | buy | 1.00 | euraud | 1.4649 | 1.4662 | 0.0000 | 2015.07.16 13:30 | 1.4662 | 0.00 | 0.00 | 0.00 | 96.20 |
| 530927757 | 2015.07.16 12:57 | buy | 1.00 | chfjpy | 129.48 | 0.00 | 0.00 | 2015.07.16 16:56 | 129.55 | 0.00 | 0.00 | 0.00 | 56.00 |
| 530928170 | 2015.07.16 13:50 | sell | 1.00 | audjpy | 91.94 | 0.00 | 0.00 | 2015.07.16 14:33 | 91.92 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530928264 | 2015.07.16 14:02 | sell | 1.00 | euraud | 1.4693 | 0.0000 | 0.0000 | 2015.07.16 23:59 | 1.4705 | 0.00 | 0.00 | 0.00 | -88.80 |
| 530928505 | 2015.07.16 14:33 | buy | 1.00 | nzdusd | 0.6510 | 0.0000 | 0.0000 | 2015.07.16 15:31 | 0.6510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530928591 | 2015.07.16 14:44 | sell | 1.00 | audjpy | 91.92 | 91.86 | 0.00 | 2015.07.16 16:29 | 91.86 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530929558 | 2015.07.16 16:48 | buy | 1.00 | nzdusd | 0.6514 | 0.0000 | 0.0000 | 2015.07.17 02:30 | 0.6533 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530930065 | 2015.07.16 17:53 | sell | 1.00 | audusd | 0.7408 | 0.0000 | 0.0000 | 2015.07.16 18:14 | 0.7410 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530930143 | 2015.07.16 18:03 | buy | 1.00 | audjpy | 91.93 | 0.00 | 0.00 | 2015.07.16 23:29 | 91.98 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530930650 | 2015.07.16 19:08 | sell | 1.00 | eurusd | 1.0878 | 0.0000 | 0.0000 | 2015.07.16 19:45 | 1.0882 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530931034 | 2015.07.16 19:57 | sell | 1.00 | audusd | 0.7413 | 0.7400 | 0.0000 | 2015.07.17 04:29 | 0.7400 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530931040 | 2015.07.16 19:58 | buy | 1.00 | nzdjpy | 80.96 | 81.27 | 0.00 | 2015.07.17 15:56 | 81.27 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530931056 | 2015.07.16 20:00 | sell | 1.00 | audusd | 0.7413 | 0.7407 | 0.0000 | 2015.07.17 02:27 | 0.7407 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530931080 | 2015.07.16 20:03 | buy | 1.00 | chfjpy | 129.68 | 0.00 | 0.00 | 2015.07.17 11:56 | 129.18 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530932000 | 2015.07.16 22:01 | sell | 1.00 | chfjpy | 129.74 | 0.00 | 0.00 | 2015.07.17 05:59 | 129.62 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530933162 | 2015.07.17 00:30 | buy | 1.00 | audjpy | 91.93 | 0.00 | 0.00 | 2015.07.17 02:31 | 91.80 | 0.00 | 0.00 | 0.00 | -104.00 |
| 530933529 | 2015.07.17 01:17 | buy | 1.00 | usdjpy | 124.00 | 0.00 | 0.00 | 2015.07.17 02:58 | 124.03 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530933856 | 2015.07.17 01:59 | buy | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.07.17 11:01 | 1.0844 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530933857 | 2015.07.17 01:59 | buy | 1.00 | euraud | 1.4680 | 1.4699 | 0.0000 | 2015.07.17 03:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 140.60 |
| 530933881 | 2015.07.17 02:02 | buy | 1.00 | euraud | 1.4680 | 1.4711 | 0.0000 | 2015.07.17 03:27 | 1.4711 | 0.00 | 0.00 | 0.00 | 229.40 |
| 530934309 | 2015.07.17 02:57 | sell | 1.00 | gbpusd | 1.5662 | 1.5650 | 0.0000 | 2015.07.17 05:56 | 1.5650 | 0.00 | 0.00 | 0.00 | 120.00 |
| 530934355 | 2015.07.17 03:03 | buy | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.07.17 10:56 | 1.0844 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530934550 | 2015.07.17 03:28 | sell | 1.00 | eurjpy | 135.16 | 134.78 | 0.00 | 2015.07.17 09:14 | 134.78 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530934558 | 2015.07.17 03:29 | buy | 1.00 | usdjpy | 123.94 | 0.00 | 0.00 | 2015.07.17 09:43 | 124.03 | 0.00 | 0.00 | 0.00 | 72.00 |
| 530935027 | 2015.07.17 04:29 | sell | 1.00 | audjpy | 91.85 | 0.00 | 0.00 | 2015.07.17 06:07 | 91.75 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530935752 | 2015.07.17 06:02 | sell | 1.00 | euraud | 1.4720 | 1.4707 | 0.0000 | 2015.07.17 07:00 | 1.4707 | 0.00 | 0.00 | 0.00 | 94.90 |
| 530935954 | 2015.07.17 06:28 | sell | 1.00 | cadjpy | 95.62 | 0.00 | 0.00 | 2015.07.17 13:30 | 95.50 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530936305 | 2015.07.17 07:13 | buy | 1.00 | euraud | 1.4707 | 0.0000 | 0.0000 | 2015.07.17 09:19 | 1.4713 | 0.00 | 0.00 | 0.00 | 43.80 |
| 530936329 | 2015.07.17 07:16 | buy | 1.00 | euraud | 1.4708 | 0.0000 | 0.0000 | 2015.07.17 09:16 | 1.4711 | 0.00 | 0.00 | 0.00 | 21.90 |
| 530936578 | 2015.07.17 07:48 | buy | 1.00 | usdcad | 1.2975 | 1.2994 | 0.0000 | 2015.07.17 08:59 | 1.2994 | 0.00 | 0.00 | 0.00 | 146.30 |
| 530936656 | 2015.07.17 07:58 | sell | 1.00 | audjpy | 91.80 | 91.55 | 0.00 | 2015.07.20 04:00 | 91.55 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530936681 | 2015.07.17 08:01 | sell | 1.00 | audjpy | 91.80 | 91.61 | 0.00 | 2015.07.20 03:56 | 91.61 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530936890 | 2015.07.17 08:28 | buy | 1.00 | usdchf | 0.9572 | 0.9616 | 0.0000 | 2015.07.17 11:00 | 0.9616 | 0.00 | 0.00 | 0.00 | 457.60 |
| 530937031 | 2015.07.17 08:46 | buy | 1.00 | nzdusd | 0.6526 | 0.6539 | 0.0000 | 2015.07.17 09:14 | 0.6539 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530937358 | 2015.07.17 09:28 | sell | 1.00 | eurjpy | 134.83 | 134.58 | 0.00 | 2015.07.17 11:00 | 134.58 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530937374 | 2015.07.17 09:30 | sell | 1.00 | eurgbp | 0.6974 | 0.6943 | 0.0000 | 2015.07.17 11:27 | 0.6943 | 0.00 | 0.00 | 0.00 | 483.60 |
| 530937585 | 2015.07.17 09:57 | buy | 1.00 | gbpjpy | 193.12 | 193.31 | 0.00 | 2015.07.17 12:59 | 193.87 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530937624 | 2015.07.17 10:02 | buy | 1.00 | gbpusd | 1.5566 | 1.5579 | 0.0000 | 2015.07.17 11:28 | 1.5616 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530937702 | 2015.07.17 10:12 | sell | 1.00 | euraud | 1.4723 | 1.4704 | 0.0000 | 2015.07.17 10:57 | 1.4704 | 0.00 | 0.00 | 0.00 | 138.70 |
| 530937717 | 2015.07.17 10:14 | sell | 1.00 | usdjpy | 124.02 | 0.00 | 0.00 | 2015.07.17 10:39 | 123.98 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530938099 | 2015.07.17 11:03 | sell | 1.00 | nzdjpy | 81.05 | 80.97 | 0.00 | 2015.07.17 14:57 | 80.96 | 0.00 | 0.00 | 0.00 | 72.00 |
| 530938255 | 2015.07.17 11:23 | sell | 1.00 | eurjpy | 134.58 | 134.52 | 0.00 | 2015.07.17 12:04 | 134.52 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530938310 | 2015.07.17 11:30 | sell | 1.00 | gbpusd | 1.5634 | 1.5621 | 0.0000 | 2015.07.17 13:28 | 1.5621 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530938474 | 2015.07.17 11:51 | sell | 1.00 | euraud | 1.4715 | 0.0000 | 0.0000 | 2015.07.17 14:12 | 1.4707 | 0.00 | 0.00 | 0.00 | 58.40 |
| 530939386 | 2015.07.17 13:48 | buy | 1.00 | gbpjpy | 193.55 | 193.61 | 0.00 | 2015.07.17 14:53 | 193.65 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530939418 | 2015.07.17 13:52 | sell | 1.00 | usdjpy | 124.06 | 0.00 | 0.00 | 2015.07.17 15:00 | 124.08 | 0.00 | 0.00 | 0.00 | -16.00 |
| 530939769 | 2015.07.17 14:37 | sell | 1.00 | eurjpy | 134.66 | 134.53 | 0.00 | 2015.07.17 16:12 | 134.53 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530966617 | 2015.07.19 23:59 | buy | 1.00 | chfjpy | 128.93 | 129.24 | 0.00 | 2015.07.20 08:00 | 129.24 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530966624 | 2015.07.20 00:00 | sell | 1.00 | euraud | 1.4746 | 1.4708 | 0.0000 | 2015.07.20 08:02 | 1.4708 | 0.00 | 0.00 | 0.00 | 277.40 |
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| 530966647 | 2015.07.20 00:03 | buy | 1.00 | nzdjpy | 80.88 | 81.26 | 0.00 | 2015.07.21 11:59 | 82.38 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 530966648 | 2015.07.20 00:03 | sell | 1.00 | euraud | 1.4746 | 1.4696 | 0.0000 | 2015.07.20 03:59 | 1.4696 | 0.00 | 0.00 | 0.00 | 365.00 |
| 530967583 | 2015.07.20 02:03 | sell | 1.00 | usdchf | 0.9632 | 0.9619 | 0.0000 | 2015.07.20 05:59 | 0.9619 | 0.00 | 0.00 | 0.00 | 133.90 |
| 530967584 | 2015.07.20 02:03 | buy | 1.00 | gbpusd | 1.5594 | 0.0000 | 0.0000 | 2015.07.20 06:58 | 1.5554 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530968480 | 2015.07.20 03:58 | sell | 1.00 | eurusd | 1.0861 | 1.0842 | 0.0000 | 2015.07.20 11:59 | 1.0842 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530968488 | 2015.07.20 03:59 | buy | 1.00 | eurgbp | 0.6960 | 0.6985 | 0.0000 | 2015.07.21 12:00 | 0.6985 | 0.00 | 0.00 | 0.00 | 387.50 |
| 530968504 | 2015.07.20 04:01 | sell | 1.00 | eurjpy | 134.84 | 134.71 | 0.00 | 2015.07.20 12:01 | 134.71 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530968505 | 2015.07.20 04:01 | buy | 1.00 | eurgbp | 0.6960 | 0.6991 | 0.0000 | 2015.07.21 11:59 | 0.6991 | 0.00 | 0.00 | 0.00 | 480.50 |
| 530968956 | 2015.07.20 04:59 | sell | 1.00 | audusd | 0.7378 | 0.7365 | 0.0000 | 2015.07.20 10:58 | 0.7365 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530968964 | 2015.07.20 05:00 | sell | 1.00 | audjpy | 91.67 | 0.00 | 0.00 | 2015.07.20 08:59 | 91.68 | 0.00 | 0.00 | 0.00 | -8.00 |
| 530970251 | 2015.07.20 07:45 | sell | 1.00 | usdcad | 1.2989 | 1.2983 | 0.0000 | 2015.07.20 08:30 | 1.2983 | 0.00 | 0.00 | 0.00 | 46.20 |
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| 530970368 | 2015.07.20 08:00 | buy | 1.00 | gbpjpy | 193.21 | 193.46 | 0.00 | 2015.07.21 07:59 | 193.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530970493 | 2015.07.20 08:16 | sell | 1.00 | chfjpy | 129.09 | 128.90 | 0.00 | 2015.07.20 13:59 | 128.90 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530970836 | 2015.07.20 09:00 | sell | 1.00 | audjpy | 91.70 | 0.00 | 0.00 | 2015.07.20 20:02 | 91.64 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530971296 | 2015.07.20 09:59 | sell | 1.00 | usdcad | 1.3014 | 1.2995 | 0.0000 | 2015.07.21 07:00 | 1.2995 | 0.00 | 0.00 | 0.00 | 144.40 |
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| 530971321 | 2015.07.20 10:02 | sell | 1.00 | usdjpy | 124.35 | 123.91 | 0.00 | 2015.07.21 11:29 | 123.91 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530971460 | 2015.07.20 10:20 | sell | 1.00 | euraud | 1.4745 | 1.4726 | 0.0000 | 2015.07.20 10:38 | 1.4726 | 0.00 | 0.00 | 0.00 | 138.70 |
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| 530973348 | 2015.07.20 14:22 | sell | 1.00 | eurusd | 1.0839 | 1.0814 | 0.0000 | 2015.07.20 16:45 | 1.0814 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530973371 | 2015.07.20 14:25 | sell | 1.00 | eurjpy | 134.68 | 134.49 | 0.00 | 2015.07.20 16:44 | 134.49 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530974791 | 2015.07.20 17:27 | buy | 1.00 | chfjpy | 128.82 | 0.00 | 0.00 | 2015.07.20 22:00 | 128.95 | 0.00 | 0.00 | 0.00 | 104.00 |
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| 530979276 | 2015.07.21 03:02 | buy | 1.00 | audjpy | 91.52 | 91.58 | 0.00 | 2015.07.21 08:02 | 91.77 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530980898 | 2015.07.21 06:30 | sell | 1.00 | gbpusd | 1.5555 | 0.0000 | 0.0000 | 2015.07.21 12:59 | 1.5567 | 0.00 | 0.00 | 0.00 | -120.00 |
| 530981109 | 2015.07.21 06:57 | buy | 1.00 | eurjpy | 135.06 | 135.56 | 0.00 | 2015.07.21 14:00 | 135.56 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530981577 | 2015.07.21 07:57 | buy | 1.00 | eurusd | 1.0872 | 1.0910 | 0.0000 | 2015.07.22 11:58 | 1.0910 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530982279 | 2015.07.21 09:27 | sell | 1.00 | usdcad | 1.2988 | 1.2944 | 0.0000 | 2015.07.21 10:59 | 1.2944 | 0.00 | 0.00 | 0.00 | 338.80 |
| 530983028 | 2015.07.21 11:03 | sell | 1.00 | nzdusd | 0.6642 | 0.6604 | 0.0000 | 2015.07.22 00:01 | 0.6604 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530984166 | 2015.07.21 13:29 | sell | 1.00 | gbpjpy | 192.71 | 0.00 | 0.00 | 2015.07.21 14:29 | 192.81 | 0.00 | 0.00 | 0.00 | -80.00 |
| 530986740 | 2015.07.21 18:59 | buy | 1.00 | chfjpy | 129.20 | 0.00 | 0.00 | 2015.07.22 09:00 | 128.80 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530987200 | 2015.07.21 19:58 | sell | 1.00 | eurjpy | 135.45 | 135.14 | 0.00 | 2015.07.22 07:58 | 135.14 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530989572 | 2015.07.22 01:02 | sell | 1.00 | gbpjpy | 192.63 | 0.00 | 0.00 | 2015.07.22 02:56 | 192.93 | 0.00 | 0.00 | 0.00 | -240.00 |
| 530990001 | 2015.07.22 01:57 | buy | 1.00 | nzdjpy | 81.70 | 81.83 | 0.00 | 2015.07.22 05:00 | 81.83 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530990008 | 2015.07.22 01:58 | buy | 1.00 | eurjpy | 135.20 | 0.00 | 0.00 | 2015.07.22 05:59 | 135.24 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530990937 | 2015.07.22 03:57 | sell | 1.00 | cadjpy | 95.43 | 95.30 | 0.00 | 2015.07.22 15:57 | 95.30 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530990953 | 2015.07.22 03:59 | sell | 1.00 | audjpy | 91.78 | 91.47 | 0.00 | 2015.07.23 07:56 | 91.47 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530992832 | 2015.07.22 08:00 | buy | 1.00 | usdjpy | 123.82 | 124.07 | 0.00 | 2015.07.23 11:58 | 124.07 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530993277 | 2015.07.22 08:57 | sell | 1.00 | gbpusd | 1.5632 | 1.5600 | 0.0000 | 2015.07.23 04:00 | 1.5600 | 0.00 | 0.00 | 0.00 | 320.00 |
| 530993698 | 2015.07.22 09:51 | buy | 1.00 | usdcad | 1.3026 | 1.3051 | 0.0000 | 2015.07.22 10:11 | 1.3051 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530993768 | 2015.07.22 10:00 | buy | 1.00 | nzdjpy | 81.39 | 81.45 | 0.00 | 2015.07.22 10:47 | 81.45 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530993846 | 2015.07.22 10:10 | sell | 1.00 | gbpjpy | 193.75 | 193.69 | 0.00 | 2015.07.22 11:54 | 193.69 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530994236 | 2015.07.22 11:00 | buy | 1.00 | chfjpy | 128.88 | 129.13 | 0.00 | 2015.07.22 14:27 | 129.13 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530995624 | 2015.07.22 13:58 | buy | 1.00 | usdcad | 1.3022 | 0.0000 | 0.0000 | 2015.07.23 04:00 | 1.3008 | 0.00 | 0.00 | 0.00 | -106.40 |
| 530996576 | 2015.07.22 16:00 | buy | 1.00 | cadjpy | 95.12 | 0.00 | 0.00 | 2015.07.23 00:02 | 95.09 | 0.00 | 0.00 | 0.00 | -24.00 |
| 530997067 | 2015.07.22 17:03 | buy | 1.00 | nzdjpy | 81.39 | 81.45 | 0.00 | 2015.07.22 17:17 | 81.64 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531001724 | 2015.07.23 03:00 | buy | 1.00 | euraud | 1.4838 | 1.4857 | 0.0000 | 2015.07.23 11:02 | 1.4913 | 0.00 | 0.00 | 0.00 | 547.50 |
| 531001942 | 2015.07.23 03:28 | buy | 1.00 | cadjpy | 95.11 | 95.36 | 0.00 | 2015.07.23 04:57 | 95.36 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531002192 | 2015.07.23 04:00 | buy | 1.00 | eurgbp | 0.7014 | 0.7064 | 0.0000 | 2015.07.24 07:56 | 0.7064 | 0.00 | 0.00 | 0.00 | 770.00 |
| 531002208 | 2015.07.23 04:02 | sell | 1.00 | gbpusd | 1.5660 | 1.5635 | 0.0000 | 2015.07.23 11:58 | 1.5560 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531002654 | 2015.07.23 04:59 | sell | 1.00 | audusd | 0.7412 | 0.7374 | 0.0000 | 2015.07.23 10:00 | 0.7374 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531003619 | 2015.07.23 07:03 | sell | 1.00 | nzdusd | 0.6680 | 0.6649 | 0.0000 | 2015.07.23 10:00 | 0.6649 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531004041 | 2015.07.23 07:57 | buy | 1.00 | usdchf | 0.9555 | 0.9580 | 0.0000 | 2015.07.24 11:59 | 0.9580 | 0.00 | 0.00 | 0.00 | 257.50 |
| 531004064 | 2015.07.23 08:00 | sell | 1.00 | audjpy | 91.74 | 91.24 | 0.00 | 2015.07.27 07:59 | 89.74 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 531005328 | 2015.07.23 10:42 | buy | 1.00 | usdchf | 0.9593 | 0.0000 | 0.0000 | 2015.07.23 12:18 | 0.9574 | 0.00 | 0.00 | 0.00 | -197.60 |
| 531006646 | 2015.07.23 13:31 | sell | 1.00 | nzdjpy | 82.22 | 81.78 | 0.00 | 2015.07.23 18:00 | 81.78 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531008955 | 2015.07.23 18:27 | sell | 1.00 | nzdusd | 0.6605 | 0.6599 | 0.0000 | 2015.07.23 22:29 | 0.6599 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531009672 | 2015.07.23 19:59 | sell | 1.00 | gbpjpy | 192.23 | 191.85 | 0.00 | 2015.07.24 07:59 | 191.85 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531010366 | 2015.07.23 21:28 | buy | 1.00 | usdcad | 1.3018 | 1.3043 | 0.0000 | 2015.07.24 02:28 | 1.3043 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531011295 | 2015.07.23 23:27 | buy | 1.00 | eurjpy | 135.88 | 136.01 | 0.00 | 2015.07.24 02:26 | 136.01 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531012489 | 2015.07.24 02:00 | sell | 1.00 | usdjpy | 123.91 | 0.00 | 0.00 | 2015.07.24 04:27 | 124.00 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531012490 | 2015.07.24 02:00 | sell | 1.00 | eurusd | 1.0975 | 1.0944 | 0.0000 | 2015.07.24 04:58 | 1.0944 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531012706 | 2015.07.24 02:28 | buy | 1.00 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2015.07.24 03:26 | 1.5468 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531012948 | 2015.07.24 02:59 | sell | 1.00 | cadjpy | 95.09 | 94.78 | 0.00 | 2015.07.24 08:56 | 94.78 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531014126 | 2015.07.24 05:30 | buy | 1.00 | usdcad | 1.3027 | 1.3058 | 0.0000 | 2015.07.24 10:57 | 1.3058 | 0.00 | 0.00 | 0.00 | 235.60 |
| 531014142 | 2015.07.24 05:32 | buy | 1.00 | euraud | 1.5016 | 1.5067 | 0.0000 | 2015.07.24 08:31 | 1.5067 | 0.00 | 0.00 | 0.00 | 367.20 |
| 531015156 | 2015.07.24 07:42 | buy | 1.00 | nzdusd | 0.6563 | 0.0000 | 0.0000 | 2015.07.24 09:09 | 0.6568 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531015274 | 2015.07.24 07:57 | buy | 1.00 | eurusd | 1.0933 | 1.0983 | 0.0000 | 2015.07.24 12:01 | 1.0983 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531015280 | 2015.07.24 07:58 | sell | 1.00 | usdjpy | 124.07 | 123.69 | 0.00 | 2015.07.24 12:00 | 123.69 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531015281 | 2015.07.24 07:58 | buy | 1.00 | eurjpy | 135.65 | 135.90 | 0.00 | 2015.07.27 08:01 | 136.65 | 0.00 | 0.00 | 0.00 | 810.00 |
| 531015282 | 2015.07.24 07:58 | buy | 1.00 | nzdjpy | 81.42 | 81.80 | 0.00 | 2015.07.28 23:57 | 82.92 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 531015296 | 2015.07.24 08:00 | buy | 1.00 | nzdjpy | 81.42 | 81.67 | 0.00 | 2015.07.27 11:56 | 81.67 | 0.00 | 0.00 | 0.00 | 202.50 |
| 531015319 | 2015.07.24 08:03 | buy | 1.00 | gbpusd | 1.5474 | 1.5524 | 0.0000 | 2015.07.27 07:57 | 1.5524 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531015742 | 2015.07.24 08:57 | sell | 1.00 | audusd | 0.7280 | 0.0000 | 0.0000 | 2015.07.24 11:11 | 0.7278 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531015756 | 2015.07.24 08:59 | buy | 1.00 | euraud | 1.5033 | 1.5071 | 0.0000 | 2015.07.24 10:31 | 1.5071 | 0.00 | 0.00 | 0.00 | 273.60 |
| 531016021 | 2015.07.24 09:33 | buy | 1.00 | gbpjpy | 191.74 | 0.00 | 0.00 | 2015.07.24 12:58 | 191.92 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531016918 | 2015.07.24 11:28 | sell | 1.00 | nzdusd | 0.6592 | 0.6579 | 0.0000 | 2015.07.24 12:25 | 0.6579 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531017051 | 2015.07.24 11:45 | buy | 1.00 | eurgbp | 0.7068 | 0.7081 | 0.0000 | 2015.07.24 14:57 | 0.7081 | 0.00 | 0.00 | 0.00 | 201.50 |
| 531017184 | 2015.07.24 12:02 | buy | 1.00 | chfjpy | 128.63 | 129.13 | 0.00 | 2015.07.27 08:00 | 129.13 | 0.00 | 0.00 | 0.00 | 405.00 |
| 531017613 | 2015.07.24 12:57 | buy | 1.00 | cadjpy | 94.52 | 94.77 | 0.00 | 2015.07.24 16:01 | 94.77 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531018127 | 2015.07.24 14:03 | sell | 1.00 | nzdusd | 0.6570 | 0.0000 | 0.0000 | 2015.07.24 15:01 | 0.6566 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531018244 | 2015.07.24 14:18 | sell | 1.00 | usdjpy | 123.71 | 0.00 | 0.00 | 2015.07.24 15:39 | 123.81 | 0.00 | 0.00 | 0.00 | -80.00 |
| 531043360 | 2015.07.26 19:58 | sell | 1.00 | usdjpy | 123.76 | 123.51 | 0.00 | 2015.07.26 23:56 | 123.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531043376 | 2015.07.26 20:00 | sell | 1.00 | cadjpy | 94.88 | 94.75 | 0.00 | 2015.07.26 23:56 | 94.75 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531043836 | 2015.07.26 20:59 | buy | 1.00 | eurusd | 1.0989 | 1.1008 | 0.0000 | 2015.07.27 05:00 | 1.1064 | 0.00 | 0.00 | 0.00 | 750.00 |
| 531045240 | 2015.07.26 23:59 | sell | 1.00 | gbpjpy | 191.69 | 191.50 | 0.00 | 2015.07.27 12:01 | 191.50 | 0.00 | 0.00 | 0.00 | 153.90 |
| 531046161 | 2015.07.27 01:57 | sell | 1.00 | usdcad | 1.3029 | 1.3004 | 0.0000 | 2015.07.27 03:56 | 1.3004 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531046653 | 2015.07.27 03:00 | buy | 1.00 | audusd | 0.7279 | 0.7310 | 0.0000 | 2015.07.27 10:59 | 0.7310 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531046675 | 2015.07.27 03:03 | sell | 1.00 | usdchf | 0.9583 | 0.9564 | 0.0000 | 2015.07.27 04:58 | 0.9564 | 0.00 | 0.00 | 0.00 | 197.60 |
| 531046792 | 2015.07.27 03:18 | buy | 1.00 | eurgbp | 0.7126 | 0.7132 | 0.0000 | 2015.07.27 04:16 | 0.7151 | 0.00 | 0.00 | 0.00 | 387.50 |
| 531047105 | 2015.07.27 03:58 | sell | 1.00 | euraud | 1.5222 | 1.5172 | 0.0000 | 2015.07.27 11:59 | 1.5172 | 0.00 | 0.00 | 0.00 | 365.00 |
| 531047292 | 2015.07.27 04:22 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 0.00 | 2015.07.27 05:40 | 94.94 | 0.00 | 0.00 | 0.00 | 16.20 |
| 531047822 | 2015.07.27 05:30 | buy | 1.00 | eurjpy | 136.61 | 0.00 | 0.00 | 2015.07.27 06:30 | 136.53 | 0.00 | 0.00 | 0.00 | -64.80 |
| 531047908 | 2015.07.27 05:41 | sell | 1.00 | usdcad | 1.3001 | 1.2995 | 0.0000 | 2015.07.27 05:52 | 1.2995 | 0.00 | 0.00 | 0.00 | 45.60 |
| 531048040 | 2015.07.27 05:58 | sell | 1.00 | cadjpy | 94.93 | 94.80 | 0.00 | 2015.07.27 09:02 | 94.43 | 0.00 | 0.00 | 0.00 | 405.00 |
| 531048969 | 2015.07.27 07:57 | sell | 1.00 | eurgbp | 0.7128 | 0.7093 | 0.0000 | 2015.07.29 13:58 | 0.7069 | 0.00 | 0.00 | 0.00 | 920.40 |
| 531048976 | 2015.07.27 07:58 | buy | 1.00 | usdcad | 1.3015 | 1.3034 | 0.0000 | 2015.07.28 02:57 | 1.3034 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531049001 | 2015.07.27 08:01 | buy | 1.00 | gbpusd | 1.5518 | 1.5524 | 0.0000 | 2015.07.28 12:00 | 1.5543 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531049015 | 2015.07.27 08:03 | sell | 1.00 | chfjpy | 128.66 | 128.53 | 0.00 | 2015.07.27 23:58 | 128.16 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531049203 | 2015.07.27 08:27 | sell | 1.00 | euraud | 1.5177 | 1.5158 | 0.0000 | 2015.07.27 08:37 | 1.5158 | 0.00 | 0.00 | 0.00 | 136.80 |
| 531049460 | 2015.07.27 09:00 | buy | 1.00 | eurjpy | 136.35 | 136.85 | 0.00 | 2015.07.27 13:29 | 136.85 | 0.00 | 0.00 | 0.00 | 405.00 |
| 531049678 | 2015.07.27 09:28 | buy | 1.00 | euraud | 1.5145 | 1.5176 | 0.0000 | 2015.07.27 09:49 | 1.5176 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531050388 | 2015.07.27 10:59 | buy | 1.00 | usdchf | 0.9580 | 0.9605 | 0.0000 | 2015.07.27 12:58 | 0.9605 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531052268 | 2015.07.27 15:00 | buy | 1.00 | gbpjpy | 191.70 | 0.00 | 0.00 | 2015.07.27 21:01 | 191.63 | 0.00 | 0.00 | 0.00 | -56.70 |
| 531052510 | 2015.07.27 15:31 | sell | 1.00 | audjpy | 89.68 | 0.00 | 0.00 | 2015.07.27 22:56 | 90.18 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531054631 | 2015.07.27 20:03 | buy | 1.00 | cadjpy | 94.54 | 94.73 | 0.00 | 2015.07.28 11:57 | 95.29 | 0.00 | 0.00 | 0.00 | 600.00 |
| 531055536 | 2015.07.27 21:59 | sell | 1.00 | euraud | 1.5263 | 1.5250 | 0.0000 | 2015.07.27 23:00 | 1.5213 | 0.00 | 0.00 | 0.00 | 365.00 |
| 531056581 | 2015.07.28 00:13 | sell | 1.00 | audjpy | 90.14 | 0.00 | 0.00 | 2015.07.28 00:43 | 90.35 | 0.00 | 0.00 | 0.00 | -168.00 |
| 531057400 | 2015.07.28 01:58 | sell | 1.00 | chfjpy | 128.41 | 128.16 | 0.00 | 2015.07.28 06:01 | 128.16 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531057868 | 2015.07.28 02:58 | sell | 1.00 | usdcad | 1.3015 | 1.2996 | 0.0000 | 2015.07.28 09:56 | 1.2996 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531058157 | 2015.07.28 03:35 | buy | 1.00 | nzdusd | 0.6659 | 0.0000 | 0.0000 | 2015.07.28 04:49 | 0.6663 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531058337 | 2015.07.28 03:58 | buy | 1.00 | audusd | 0.7300 | 0.7331 | 0.0000 | 2015.07.29 04:58 | 0.7331 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531058344 | 2015.07.28 03:59 | buy | 1.00 | cadjpy | 94.89 | 95.08 | 0.00 | 2015.07.28 07:01 | 95.08 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531058345 | 2015.07.28 03:59 | buy | 1.00 | audjpy | 90.26 | 90.64 | 0.00 | 2015.07.30 08:02 | 90.64 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531058354 | 2015.07.28 04:00 | sell | 1.00 | eurjpy | 136.76 | 136.45 | 0.00 | 2015.07.28 12:02 | 136.45 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531058360 | 2015.07.28 04:01 | buy | 1.00 | audjpy | 90.26 | 90.32 | 0.00 | 2015.07.29 07:57 | 90.32 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531058375 | 2015.07.28 04:03 | buy | 1.00 | audjpy | 90.26 | 90.39 | 0.00 | 2015.07.28 11:57 | 90.39 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531058376 | 2015.07.28 04:03 | buy | 1.00 | gbpjpy | 192.14 | 192.52 | 0.00 | 2015.07.28 11:57 | 192.52 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531059272 | 2015.07.28 05:58 | sell | 1.00 | eurjpy | 136.81 | 136.50 | 0.00 | 2015.07.28 08:59 | 136.50 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531059304 | 2015.07.28 06:02 | sell | 1.00 | nzdusd | 0.6672 | 0.0000 | 0.0000 | 2015.07.28 13:01 | 0.6702 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531059311 | 2015.07.28 06:03 | sell | 1.00 | eurgbp | 0.7085 | 0.7072 | 0.0000 | 2015.07.28 08:58 | 0.7072 | 0.00 | 0.00 | 0.00 | 201.50 |
| 531060208 | 2015.07.28 07:58 | sell | 1.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2015.07.29 07:59 | 1.1060 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531061612 | 2015.07.28 10:58 | buy | 1.00 | audusd | 0.7302 | 0.7315 | 0.0000 | 2015.07.29 02:27 | 0.7315 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531061644 | 2015.07.28 11:02 | sell | 1.00 | usdchf | 0.9650 | 0.9619 | 0.0000 | 2015.07.28 12:18 | 0.9619 | 0.00 | 0.00 | 0.00 | 319.30 |
| 531062673 | 2015.07.28 13:14 | sell | 1.00 | cadjpy | 95.66 | 95.60 | 0.00 | 2015.07.28 14:16 | 95.60 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531063492 | 2015.07.28 14:59 | buy | 1.00 | gbpjpy | 192.78 | 193.22 | 0.00 | 2015.07.29 06:56 | 193.22 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531063796 | 2015.07.28 15:38 | sell | 1.00 | euraud | 1.5081 | 0.0000 | 0.0000 | 2015.07.28 15:57 | 1.5091 | 0.00 | 0.00 | 0.00 | -73.00 |
| 531064436 | 2015.07.28 17:00 | sell | 1.00 | cadjpy | 95.59 | 0.00 | 0.00 | 2015.07.29 02:29 | 95.39 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531064444 | 2015.07.28 17:01 | buy | 1.00 | usdjpy | 123.54 | 0.00 | 0.00 | 2015.07.28 18:08 | 123.58 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531066534 | 2015.07.28 21:29 | sell | 1.00 | cadjpy | 95.52 | 0.00 | 0.00 | 2015.07.29 02:27 | 95.39 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531067720 | 2015.07.29 00:01 | sell | 1.00 | euraud | 1.5118 | 1.5099 | 0.0000 | 2015.07.29 07:59 | 1.5099 | 0.00 | 0.00 | 0.00 | 138.70 |
| 531068890 | 2015.07.29 02:31 | sell | 1.00 | nzdusd | 0.6699 | 0.6693 | 0.0000 | 2015.07.29 06:58 | 0.6674 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531069116 | 2015.07.29 03:00 | buy | 1.00 | euraud | 1.5087 | 1.5118 | 0.0000 | 2015.07.29 05:58 | 1.5118 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531069210 | 2015.07.29 03:12 | buy | 1.00 | chfjpy | 128.17 | 128.67 | 0.00 | 2015.07.29 07:01 | 128.67 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531069592 | 2015.07.29 04:01 | buy | 1.00 | eurjpy | 136.56 | 0.00 | 0.00 | 2015.07.29 15:02 | 136.35 | 0.00 | 0.00 | 0.00 | -168.00 |
| 531069935 | 2015.07.29 04:45 | buy | 1.00 | usdchf | 0.9625 | 0.9631 | 0.0000 | 2015.07.29 05:02 | 0.9631 | 0.00 | 0.00 | 0.00 | 61.80 |
| 531071690 | 2015.07.29 08:30 | sell | 1.00 | usdchf | 0.9629 | 0.0000 | 0.0000 | 2015.07.29 11:32 | 0.9627 | 0.00 | 0.00 | 0.00 | 20.60 |
| 531071713 | 2015.07.29 08:33 | buy | 1.00 | eurusd | 1.1037 | 0.0000 | 0.0000 | 2015.07.29 11:28 | 1.1021 | 0.00 | 0.00 | 0.00 | -160.00 |
| 531072642 | 2015.07.29 10:32 | sell | 1.00 | usdcad | 1.2945 | 1.2901 | 0.0000 | 2015.07.29 12:31 | 1.2901 | 0.00 | 0.00 | 0.00 | 338.80 |
| 531074155 | 2015.07.29 13:46 | sell | 1.00 | nzdjpy | 82.93 | 82.62 | 0.00 | 2015.07.29 15:15 | 82.62 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531074264 | 2015.07.29 14:00 | sell | 1.00 | chfjpy | 128.44 | 128.19 | 0.00 | 2015.07.29 15:31 | 128.19 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531074265 | 2015.07.29 14:00 | buy | 1.00 | usdjpy | 123.68 | 123.87 | 0.00 | 2015.07.29 14:14 | 123.87 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531074404 | 2015.07.29 14:18 | buy | 1.00 | gbpusd | 1.5616 | 0.0000 | 0.0000 | 2015.07.29 15:15 | 1.5596 | 0.00 | 0.00 | 0.00 | -200.00 |
| 531074693 | 2015.07.29 14:55 | sell | 1.00 | usdchf | 0.9665 | 0.0000 | 0.0000 | 2015.07.29 16:59 | 0.9678 | 0.00 | 0.00 | 0.00 | -133.90 |
| 531074732 | 2015.07.29 15:00 | buy | 1.00 | usdjpy | 123.85 | 124.23 | 0.00 | 2015.07.30 03:00 | 124.23 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531077049 | 2015.07.29 19:57 | buy | 1.00 | chfjpy | 128.09 | 128.40 | 0.00 | 2015.07.31 11:58 | 129.34 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531077056 | 2015.07.29 19:58 | sell | 1.00 | nzdjpy | 82.48 | 82.04 | 0.00 | 2015.07.31 12:00 | 82.04 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531077166 | 2015.07.29 20:12 | buy | 1.00 | eurjpy | 136.02 | 136.40 | 0.00 | 2015.07.30 06:26 | 136.40 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531078031 | 2015.07.29 22:03 | buy | 1.00 | usdcad | 1.2954 | 0.0000 | 0.0000 | 2015.07.30 05:01 | 1.2974 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531078211 | 2015.07.29 22:26 | sell | 1.00 | gbpjpy | 193.71 | 0.00 | 0.00 | 2015.07.29 23:32 | 193.68 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531080824 | 2015.07.30 04:01 | buy | 1.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.07.30 10:00 | 1.0921 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531081830 | 2015.07.30 06:10 | sell | 1.00 | nzdusd | 0.6619 | 0.0000 | 0.0000 | 2015.07.30 07:34 | 0.6605 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531082672 | 2015.07.30 07:58 | sell | 1.00 | gbpusd | 1.5631 | 1.5593 | 0.0000 | 2015.07.31 11:58 | 1.5593 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531082704 | 2015.07.30 08:02 | buy | 1.00 | usdcad | 1.2974 | 1.2980 | 0.0000 | 2015.07.31 07:59 | 1.2999 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531082922 | 2015.07.30 08:30 | buy | 1.00 | audjpy | 90.38 | 90.51 | 0.00 | 2015.07.30 09:16 | 90.51 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531082945 | 2015.07.30 08:33 | sell | 1.00 | euraud | 1.5052 | 1.5008 | 0.0000 | 2015.07.30 11:01 | 1.5008 | 0.00 | 0.00 | 0.00 | 316.80 |
| 531083164 | 2015.07.30 09:01 | buy | 1.00 | cadjpy | 95.79 | 0.00 | 0.00 | 2015.07.30 10:29 | 95.39 | 0.00 | 0.00 | 0.00 | -320.00 |
| 531083858 | 2015.07.30 10:30 | sell | 1.00 | usdchf | 0.9714 | 0.9676 | 0.0000 | 2015.07.31 07:57 | 0.9638 | 0.00 | 0.00 | 0.00 | 782.80 |
| 531084427 | 2015.07.30 11:43 | sell | 1.00 | gbpjpy | 193.96 | 193.46 | 0.00 | 2015.07.30 20:42 | 193.46 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531085012 | 2015.07.30 12:58 | buy | 1.00 | audjpy | 90.54 | 90.60 | 0.00 | 2015.07.30 13:46 | 90.60 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531091596 | 2015.07.31 03:02 | buy | 1.00 | usdjpy | 124.19 | 0.00 | 0.00 | 2015.07.31 08:59 | 123.99 | 0.00 | 0.00 | 0.00 | -160.00 |
| 531092976 | 2015.07.31 05:59 | buy | 1.00 | nzdusd | 0.6545 | 0.6589 | 0.0000 | 2015.07.31 12:59 | 0.6608 | 0.00 | 0.00 | 0.00 | 630.00 |
| 531093920 | 2015.07.31 08:00 | buy | 1.00 | eurgbp | 0.7041 | 0.7054 | 0.0000 | 2015.07.31 10:57 | 0.7091 | 0.00 | 0.00 | 0.00 | 780.00 |
| 531094840 | 2015.07.31 09:58 | sell | 1.00 | eurusd | 1.1094 | 1.1069 | 0.0000 | 2015.07.31 14:56 | 1.0994 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531094857 | 2015.07.31 10:00 | buy | 1.00 | usdcad | 1.2985 | 1.3029 | 0.0000 | 2015.07.31 12:02 | 1.3029 | 0.00 | 0.00 | 0.00 | 334.40 |
| 531096237 | 2015.07.31 12:57 | buy | 1.00 | usdcad | 1.3039 | 1.3077 | 0.0000 | 2015.07.31 15:01 | 1.3077 | 0.00 | 0.00 | 0.00 | 288.80 |
| 531096268 | 2015.07.31 13:01 | sell | 1.00 | audjpy | 90.66 | 90.59 | 0.00 | 2015.07.31 13:42 | 90.59 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531096634 | 2015.07.31 13:48 | buy | 1.00 | eurgbp | 0.7039 | 0.0000 | 0.0000 | 2015.07.31 14:46 | 0.7030 | 0.00 | 0.00 | 0.00 | -140.40 |
| 531096845 | 2015.07.31 14:15 | sell | 1.00 | audjpy | 90.66 | 90.47 | 0.00 | 2015.07.31 15:04 | 90.47 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531097219 | 2015.07.31 15:03 | buy | 1.00 | eurgbp | 0.7026 | 0.0000 | 0.0000 | 2015.07.31 15:42 | 0.7030 | 0.00 | 0.00 | 0.00 | 62.40 |
| 531097851 | 2015.07.31 16:24 | sell | 1.00 | chfjpy | 128.29 | 128.23 | 0.00 | 2015.07.31 16:40 | 128.23 | 0.00 | 0.00 | 0.00 | 48.00 |
| 0.00 | 0.00 | 0.00 | 88 971.10 | ||||||||||
| Closed P/L: | 88 971.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531072618 | 2015.07.29 10:29 | buy | 1.00 | nzdusd | 0.6679 | 0.0000 | 0.0000 | 0.6586 | 0.00 | 0.00 | 0.00 | -930.00 | |
| 531092049 | 2015.07.31 04:00 | buy | 1.00 | eurusd | 1.0934 | 1.0978 | 0.0000 | 1.0983 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 531096728 | 2015.07.31 14:00 | sell | 1.00 | cadjpy | 94.86 | 94.47 | 0.00 | 94.56 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 531097680 | 2015.07.31 16:02 | sell | 1.00 | nzdjpy | 81.78 | 81.59 | 0.00 | 81.47 | 0.00 | 0.00 | 0.00 | 248.00 | |
| 0.00 | 0.00 | 0.00 | 48.00 | ||||||||||
| Floating P/L: | 48.00 | ||||||||||||
| 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: | 88 971.10 | Floating P/L: | 48.00 | Margin: | 7 452.04 | ||||||||
| Balance: | 5 499 181.40 | Equity: | 5 499 229.40 | Free Margin: | 5 491 777.36 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 101 638.00 | Gross Loss: | 12 666.90 | Total Net Profit: | 88 971.10 | ||||||||
| Profit Factor: | 8.02 | Expected Payoff: | 264.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 784.00 (0.01%) | Relative Drawdown: | 0.01% (784.00) | ||||||||
| Total Trades: | 432 | Short Positions (won %): | 211 (81.99%) | Long Positions (won %): | 221 (85.07%) | ||||||||
| Profit Trades (% of total): | 361 (83.56%) | Loss trades (% of total): | 71 (16.44%) | ||||||||||
| Largest | profit trade: | 1 690.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 281.54 | loss trade: | -178.40 | |||||||||
| Maximum | consecutive wins ($): | 23 (4 141.20) | consecutive losses ($): | 3 (-500.00) | |||||||||
| Maximal | consecutive profit (count): | 5 846.40 (18) | consecutive loss (count): | -567.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||