Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2015 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531436496 | 2015.08.30 17:00 | sell | 1.00 | nzdjpy | 78.33 | 77.89 | 0.00 | 2015.09.01 00:56 | 76.58 | 0.00 | 0.00 | 0.00 | 1 452.50 |
| 531438352 | 2015.08.30 20:58 | buy | 1.00 | usdjpy | 121.03 | 0.00 | 0.00 | 2015.09.01 00:58 | 120.63 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531442112 | 2015.08.31 05:00 | sell | 1.00 | nzdusd | 0.6400 | 0.6394 | 0.0000 | 2015.09.01 04:57 | 0.6375 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531447744 | 2015.08.31 17:02 | sell | 1.00 | cadjpy | 92.12 | 91.88 | 0.00 | 2015.09.01 00:59 | 91.88 | 0.00 | 0.00 | 0.00 | 199.20 |
| 531447745 | 2015.08.31 17:02 | buy | 1.00 | euraud | 1.5785 | 1.5798 | 0.0000 | 2015.09.01 00:57 | 1.5798 | 0.00 | 0.00 | 0.00 | 92.30 |
| 531451222 | 2015.09.01 00:28 | sell | 1.00 | gbpusd | 1.5392 | 1.5373 | 0.0000 | 2015.09.01 01:09 | 1.5373 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531451456 | 2015.09.01 00:58 | sell | 1.00 | eurgbp | 0.7360 | 0.7322 | 0.0000 | 2015.09.04 04:56 | 0.7322 | 0.00 | 0.00 | 0.00 | 577.60 |
| 531451480 | 2015.09.01 01:01 | buy | 1.00 | euraud | 1.5916 | 1.5947 | 0.0000 | 2015.09.01 09:00 | 1.5947 | 0.00 | 0.00 | 0.00 | 217.00 |
| 531451488 | 2015.09.01 01:02 | sell | 1.00 | eurjpy | 135.90 | 135.71 | 0.00 | 2015.09.01 08:59 | 135.15 | 0.00 | 0.00 | 0.00 | 622.50 |
| 531455895 | 2015.09.01 10:27 | buy | 1.00 | usdjpy | 119.79 | 0.00 | 0.00 | 2015.09.01 13:56 | 119.49 | 0.00 | 0.00 | 0.00 | -249.00 |
| 531456620 | 2015.09.01 12:00 | sell | 1.00 | eurusd | 1.1292 | 1.1254 | 0.0000 | 2015.09.02 01:56 | 1.1254 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531457774 | 2015.09.01 14:28 | sell | 1.00 | usdchf | 0.9591 | 0.0000 | 0.0000 | 2015.09.01 23:28 | 0.9621 | 0.00 | 0.00 | 0.00 | -309.00 |
| 531458258 | 2015.09.01 15:30 | buy | 1.00 | eurjpy | 134.99 | 135.43 | 0.00 | 2015.09.01 19:00 | 135.43 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531459896 | 2015.09.01 19:00 | sell | 1.00 | chfjpy | 125.00 | 124.69 | 0.00 | 2015.09.02 00:57 | 124.69 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531460848 | 2015.09.01 21:02 | sell | 1.00 | euraud | 1.6031 | 1.5993 | 0.0000 | 2015.09.02 04:59 | 1.5993 | 0.00 | 0.00 | 0.00 | 266.00 |
| 531462844 | 2015.09.02 01:18 | buy | 1.00 | euraud | 1.6054 | 1.6067 | 0.0000 | 2015.09.02 01:45 | 1.6104 | 0.00 | 0.00 | 0.00 | 350.00 |
| 531463188 | 2015.09.02 02:02 | buy | 1.00 | usdchf | 0.9630 | 0.9668 | 0.0000 | 2015.09.02 06:59 | 0.9668 | 0.00 | 0.00 | 0.00 | 391.40 |
| 531463858 | 2015.09.02 03:28 | buy | 1.00 | audjpy | 84.02 | 84.20 | 0.00 | 2015.09.02 04:44 | 84.20 | 0.00 | 0.00 | 0.00 | 149.40 |
| 531465052 | 2015.09.02 06:01 | buy | 1.00 | usdcad | 1.3217 | 1.3236 | 0.0000 | 2015.09.02 08:00 | 1.3292 | 0.00 | 0.00 | 0.00 | 562.50 |
| 531465535 | 2015.09.02 07:03 | buy | 1.00 | usdjpy | 120.10 | 120.16 | 0.00 | 2015.09.02 09:57 | 120.16 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531466916 | 2015.09.02 10:00 | buy | 1.00 | eurjpy | 134.97 | 135.28 | 0.00 | 2015.09.02 17:57 | 135.28 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531467751 | 2015.09.02 11:47 | buy | 1.00 | gbpjpy | 183.98 | 0.00 | 0.00 | 2015.09.02 13:21 | 183.89 | 0.00 | 0.00 | 0.00 | -74.70 |
| 531472041 | 2015.09.02 20:57 | sell | 1.00 | audjpy | 84.58 | 84.44 | 0.00 | 2015.09.03 05:00 | 84.44 | 0.00 | 0.00 | 0.00 | 116.20 |
| 531473914 | 2015.09.03 00:57 | sell | 1.00 | eurusd | 1.1234 | 1.1221 | 0.0000 | 2015.09.03 08:58 | 1.1221 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531473938 | 2015.09.03 01:00 | sell | 1.00 | cadjpy | 90.78 | 90.39 | 0.00 | 2015.09.03 13:02 | 90.39 | 0.00 | 0.00 | 0.00 | 323.70 |
| 531477220 | 2015.09.03 08:01 | buy | 1.00 | usdcad | 1.3162 | 1.3193 | 0.0000 | 2015.09.03 09:26 | 1.3193 | 0.00 | 0.00 | 0.00 | 232.50 |
| 531477228 | 2015.09.03 08:02 | buy | 1.00 | gbpjpy | 183.04 | 0.00 | 0.00 | 2015.09.03 12:57 | 183.06 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531478140 | 2015.09.03 09:59 | sell | 1.00 | nzdjpy | 76.82 | 76.51 | 0.00 | 2015.09.03 18:57 | 76.51 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531481182 | 2015.09.03 16:29 | sell | 1.00 | gbpjpy | 183.23 | 182.85 | 0.00 | 2015.09.03 17:57 | 182.85 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531481424 | 2015.09.03 17:00 | buy | 1.00 | euraud | 1.5843 | 1.5893 | 0.0000 | 2015.09.03 18:57 | 1.5893 | 0.00 | 0.00 | 0.00 | 345.00 |
| 531481447 | 2015.09.03 17:03 | sell | 1.00 | nzdusd | 0.6392 | 0.6367 | 0.0000 | 2015.09.04 00:56 | 0.6367 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531483054 | 2015.09.03 20:29 | sell | 1.00 | audjpy | 83.38 | 83.07 | 0.00 | 2015.09.03 22:00 | 83.07 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531483280 | 2015.09.03 20:58 | sell | 1.00 | audusd | 0.6969 | 0.6931 | 0.0000 | 2015.09.04 06:59 | 0.6931 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531484466 | 2015.09.03 23:30 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 0.00 | 2015.09.04 01:32 | 132.56 | 0.00 | 0.00 | 0.00 | -336.00 |
| 531484723 | 2015.09.04 00:03 | sell | 1.00 | gbpjpy | 182.07 | 181.88 | 0.00 | 2015.09.04 02:57 | 181.32 | 0.00 | 0.00 | 0.00 | 622.50 |
| 531485145 | 2015.09.04 00:57 | buy | 1.00 | chfjpy | 122.32 | 122.70 | 0.00 | 2015.09.07 01:02 | 122.70 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531485652 | 2015.09.04 02:02 | sell | 1.00 | usdjpy | 119.03 | 0.00 | 0.00 | 2015.09.04 04:12 | 119.17 | 0.00 | 0.00 | 0.00 | -116.20 |
| 531487032 | 2015.09.04 04:59 | sell | 1.00 | usdjpy | 119.10 | 118.79 | 0.00 | 2015.09.04 13:01 | 118.79 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531487282 | 2015.09.04 05:31 | sell | 1.00 | usdjpy | 118.96 | 0.00 | 0.00 | 2015.09.04 06:56 | 119.36 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531487399 | 2015.09.04 05:46 | buy | 1.00 | usdcad | 1.3188 | 1.3207 | 0.0000 | 2015.09.04 06:14 | 1.3207 | 0.00 | 0.00 | 0.00 | 142.50 |
| 531487750 | 2015.09.04 06:31 | sell | 1.00 | cadjpy | 90.10 | 89.97 | 0.00 | 2015.09.04 07:26 | 89.97 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531487859 | 2015.09.04 06:45 | buy | 1.00 | eurgbp | 0.7310 | 0.7323 | 0.0000 | 2015.09.04 08:15 | 0.7323 | 0.00 | 0.00 | 0.00 | 196.30 |
| 531488233 | 2015.09.04 07:33 | buy | 1.00 | usdcad | 1.3228 | 1.3266 | 0.0000 | 2015.09.04 08:52 | 1.3266 | 0.00 | 0.00 | 0.00 | 285.00 |
| 531488366 | 2015.09.04 07:50 | buy | 1.00 | chfjpy | 122.14 | 0.00 | 0.00 | 2015.09.04 10:26 | 122.15 | 0.00 | 0.00 | 0.00 | 8.40 |
| 531488912 | 2015.09.04 09:00 | buy | 1.00 | audjpy | 82.33 | 82.77 | 0.00 | 2015.09.07 01:00 | 82.77 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531515099 | 2015.09.06 16:57 | sell | 1.00 | nzdjpy | 74.93 | 74.74 | 0.00 | 2015.09.07 00:59 | 74.74 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531515107 | 2015.09.06 16:58 | buy | 1.00 | usdjpy | 119.14 | 119.45 | 0.00 | 2015.09.07 21:02 | 119.45 | 0.00 | 0.00 | 0.00 | 260.40 |
| 531515112 | 2015.09.06 16:59 | buy | 1.00 | cadjpy | 89.73 | 0.00 | 0.00 | 2015.09.07 09:00 | 89.71 | 0.00 | 0.00 | 0.00 | -16.60 |
| 531515121 | 2015.09.06 17:00 | buy | 1.00 | usdjpy | 119.14 | 119.52 | 0.00 | 2015.09.07 20:59 | 119.52 | 0.00 | 0.00 | 0.00 | 319.20 |
| 531515122 | 2015.09.06 17:00 | buy | 1.00 | gbpjpy | 181.02 | 181.21 | 0.00 | 2015.09.07 00:56 | 181.21 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531515123 | 2015.09.06 17:00 | buy | 1.00 | eurgbp | 0.7339 | 0.0000 | 0.0000 | 2015.09.07 02:59 | 0.7309 | 0.00 | 0.00 | 0.00 | -456.00 |
| 531515132 | 2015.09.06 17:00 | buy | 1.00 | eurjpy | 132.89 | 133.33 | 0.00 | 2015.09.08 00:57 | 133.33 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531515133 | 2015.09.06 17:00 | buy | 1.00 | eurusd | 1.1153 | 1.1172 | 0.0000 | 2015.09.06 18:57 | 1.1172 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531517936 | 2015.09.06 23:01 | sell | 1.00 | euraud | 1.6101 | 1.6088 | 0.0000 | 2015.09.07 01:58 | 1.6088 | 0.00 | 0.00 | 0.00 | 89.70 |
| 531517944 | 2015.09.06 23:02 | sell | 1.00 | eurusd | 1.1134 | 0.0000 | 0.0000 | 2015.09.07 02:58 | 1.1166 | 0.00 | 0.00 | 0.00 | -320.00 |
| 531518881 | 2015.09.07 01:02 | sell | 1.00 | audjpy | 82.72 | 0.00 | 0.00 | 2015.09.07 20:57 | 83.02 | 0.00 | 0.00 | 0.00 | -252.00 |
| 531518997 | 2015.09.07 01:17 | buy | 1.00 | usdcad | 1.3245 | 1.3283 | 0.0000 | 2015.09.07 03:28 | 1.3283 | 0.00 | 0.00 | 0.00 | 285.00 |
| 531519082 | 2015.09.07 01:28 | sell | 1.00 | audjpy | 82.83 | 82.77 | 0.00 | 2015.09.07 01:39 | 82.77 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531519917 | 2015.09.07 03:15 | sell | 1.00 | gbpjpy | 182.22 | 0.00 | 0.00 | 2015.09.07 05:44 | 182.19 | 0.00 | 0.00 | 0.00 | 24.90 |
| 531520143 | 2015.09.07 03:44 | sell | 1.00 | gbpusd | 1.5264 | 1.5257 | 0.0000 | 2015.09.07 04:29 | 1.5257 | 0.00 | 0.00 | 0.00 | 70.00 |
| 531520286 | 2015.09.07 04:02 | sell | 1.00 | chfjpy | 122.55 | 0.00 | 0.00 | 2015.09.07 06:46 | 122.41 | 0.00 | 0.00 | 0.00 | 116.20 |
| 531520502 | 2015.09.07 04:30 | buy | 1.00 | eurgbp | 0.7303 | 0.7328 | 0.0000 | 2015.09.07 21:59 | 0.7328 | 0.00 | 0.00 | 0.00 | 382.50 |
| 531525907 | 2015.09.07 16:03 | buy | 1.00 | cadjpy | 89.64 | 90.13 | 0.00 | 2015.09.09 01:58 | 91.08 | 0.00 | 0.00 | 0.00 | 1 195.20 |
| 531526353 | 2015.09.07 17:00 | buy | 1.00 | chfjpy | 122.36 | 122.80 | 0.00 | 2015.09.08 05:01 | 122.80 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531528208 | 2015.09.07 20:58 | buy | 1.00 | audjpy | 82.66 | 82.79 | 0.00 | 2015.09.08 08:59 | 83.16 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531528209 | 2015.09.07 20:58 | buy | 1.00 | cadjpy | 89.45 | 89.89 | 0.00 | 2015.09.08 21:02 | 91.20 | 0.00 | 0.00 | 0.00 | 1 452.50 |
| 531528708 | 2015.09.07 22:02 | buy | 1.00 | cadjpy | 89.55 | 89.68 | 0.00 | 2015.09.07 23:59 | 89.68 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531529138 | 2015.09.07 22:57 | buy | 1.00 | gbpusd | 1.5342 | 1.5361 | 0.0000 | 2015.09.08 01:02 | 1.5361 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531529161 | 2015.09.07 23:00 | buy | 1.00 | gbpjpy | 182.74 | 183.05 | 0.00 | 2015.09.08 00:00 | 183.99 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 531529183 | 2015.09.07 23:03 | buy | 1.00 | gbpusd | 1.5342 | 1.5373 | 0.0000 | 2015.09.08 01:00 | 1.5373 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531530080 | 2015.09.08 00:58 | sell | 1.00 | eurusd | 1.1179 | 1.1140 | 0.0000 | 2015.09.09 08:59 | 1.1140 | 0.00 | 0.00 | 0.00 | 390.00 |
| 531530119 | 2015.09.08 01:03 | buy | 1.00 | gbpusd | 1.5347 | 1.5385 | 0.0000 | 2015.09.09 05:02 | 1.5385 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531530587 | 2015.09.08 02:03 | buy | 1.00 | gbpjpy | 184.42 | 184.73 | 0.00 | 2015.09.08 02:29 | 184.73 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531531040 | 2015.09.08 03:01 | buy | 1.00 | eurjpy | 134.00 | 0.00 | 0.00 | 2015.09.08 03:59 | 133.86 | 0.00 | 0.00 | 0.00 | -116.20 |
| 531531110 | 2015.09.08 03:10 | sell | 1.00 | usdchf | 0.9781 | 0.0000 | 0.0000 | 2015.09.08 03:34 | 0.9781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 531531968 | 2015.09.08 05:00 | buy | 1.00 | nzdjpy | 75.45 | 75.58 | 0.00 | 2015.09.08 20:56 | 75.95 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531531984 | 2015.09.08 05:02 | buy | 1.00 | audusd | 0.6982 | 0.7032 | 0.0000 | 2015.09.09 18:57 | 0.7032 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531532124 | 2015.09.08 05:20 | buy | 1.00 | usdjpy | 119.90 | 0.00 | 0.00 | 2015.09.08 07:16 | 119.84 | 0.00 | 0.00 | 0.00 | -49.80 |
| 531532452 | 2015.09.08 06:02 | sell | 1.00 | euraud | 1.5968 | 1.5930 | 0.0000 | 2015.09.08 07:59 | 1.5930 | 0.00 | 0.00 | 0.00 | 262.20 |
| 531533138 | 2015.09.08 07:30 | sell | 1.00 | usdcad | 1.3254 | 1.3216 | 0.0000 | 2015.09.08 10:02 | 1.3216 | 0.00 | 0.00 | 0.00 | 285.00 |
| 531533825 | 2015.09.08 08:58 | buy | 1.00 | eurjpy | 133.87 | 134.18 | 0.00 | 2015.09.08 12:26 | 134.18 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531534214 | 2015.09.08 09:48 | sell | 1.00 | cadjpy | 90.66 | 0.00 | 0.00 | 2015.09.08 10:42 | 90.75 | 0.00 | 0.00 | 0.00 | -74.70 |
| 531534309 | 2015.09.08 10:00 | buy | 1.00 | gbpjpy | 184.15 | 184.53 | 0.00 | 2015.09.08 12:56 | 184.53 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531535798 | 2015.09.08 13:11 | buy | 1.00 | gbpjpy | 184.48 | 0.00 | 0.00 | 2015.09.08 13:45 | 184.46 | 0.00 | 0.00 | 0.00 | -16.60 |
| 531536320 | 2015.09.08 14:18 | buy | 1.00 | audjpy | 84.06 | 84.37 | 0.00 | 2015.09.08 16:30 | 84.37 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531536601 | 2015.09.08 14:54 | sell | 1.00 | usdjpy | 119.89 | 0.00 | 0.00 | 2015.09.08 16:29 | 119.98 | 0.00 | 0.00 | 0.00 | -74.70 |
| 531537568 | 2015.09.08 16:58 | buy | 1.00 | gbpjpy | 184.89 | 185.08 | 0.00 | 2015.09.09 05:00 | 185.08 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531537584 | 2015.09.08 17:00 | buy | 1.00 | chfjpy | 122.77 | 123.02 | 0.00 | 2015.09.09 04:56 | 123.77 | 0.00 | 0.00 | 0.00 | 820.00 |
| 531538263 | 2015.09.08 18:27 | sell | 1.00 | usdcad | 1.3189 | 0.0000 | 0.0000 | 2015.09.09 00:30 | 1.3220 | 0.00 | 0.00 | 0.00 | -232.50 |
| 531539434 | 2015.09.08 20:57 | buy | 1.00 | usdjpy | 120.34 | 120.53 | 0.00 | 2015.09.09 04:58 | 120.53 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531540057 | 2015.09.08 22:17 | buy | 1.00 | eurjpy | 134.35 | 134.59 | 0.00 | 2015.09.09 03:12 | 134.65 | 0.00 | 0.00 | 0.00 | 246.00 |
| 531542732 | 2015.09.09 04:00 | buy | 1.00 | usdchf | 0.9761 | 0.9799 | 0.0000 | 2015.09.09 07:29 | 0.9799 | 0.00 | 0.00 | 0.00 | 387.60 |
| 531543192 | 2015.09.09 04:59 | buy | 1.00 | nzdusd | 0.6385 | 0.6404 | 0.0000 | 2015.09.09 06:58 | 0.6404 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531543200 | 2015.09.09 05:00 | sell | 1.00 | chfjpy | 123.55 | 0.00 | 0.00 | 2015.09.09 12:56 | 123.75 | 0.00 | 0.00 | 0.00 | -166.00 |
| 531544604 | 2015.09.09 08:00 | sell | 1.00 | eurgbp | 0.7264 | 0.0000 | 0.0000 | 2015.09.09 11:32 | 0.7280 | 0.00 | 0.00 | 0.00 | -244.80 |
| 531545049 | 2015.09.09 08:57 | buy | 1.00 | euraud | 1.5896 | 1.5921 | 0.0000 | 2015.09.10 01:02 | 1.5921 | 0.00 | 0.00 | 0.00 | 175.00 |
| 531545080 | 2015.09.09 09:01 | sell | 1.00 | audjpy | 84.94 | 84.56 | 0.00 | 2015.09.10 01:02 | 84.56 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531545088 | 2015.09.09 09:02 | sell | 1.00 | gbpjpy | 185.79 | 185.66 | 0.00 | 2015.09.10 00:59 | 185.66 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531546031 | 2015.09.09 11:03 | buy | 1.00 | gbpusd | 1.5361 | 1.5405 | 0.0000 | 2015.09.10 05:57 | 1.5405 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531546733 | 2015.09.09 12:33 | sell | 1.00 | usdjpy | 120.61 | 120.48 | 0.00 | 2015.09.09 17:29 | 120.11 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531547396 | 2015.09.09 13:58 | sell | 1.00 | nzdjpy | 76.98 | 76.67 | 0.00 | 2015.09.09 16:58 | 75.73 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 531547404 | 2015.09.09 13:59 | sell | 1.00 | cadjpy | 90.79 | 90.60 | 0.00 | 2015.09.09 16:59 | 90.60 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531548839 | 2015.09.09 17:03 | sell | 1.00 | chfjpy | 123.26 | 0.00 | 0.00 | 2015.09.10 00:57 | 123.56 | 0.00 | 0.00 | 0.00 | -246.00 |
| 531550666 | 2015.09.09 20:57 | buy | 1.00 | cadjpy | 90.88 | 91.32 | 0.00 | 2015.09.10 09:00 | 91.32 | 0.00 | 0.00 | 0.00 | 360.80 |
| 531552100 | 2015.09.10 00:01 | buy | 1.00 | audusd | 0.7024 | 0.7062 | 0.0000 | 2015.09.10 01:28 | 0.7062 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531552576 | 2015.09.10 01:02 | buy | 1.00 | eurusd | 1.1192 | 1.1217 | 0.0000 | 2015.09.11 04:57 | 1.1292 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531553480 | 2015.09.10 02:58 | sell | 1.00 | nzdjpy | 76.52 | 76.33 | 0.00 | 2015.09.10 03:41 | 76.33 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531554206 | 2015.09.10 04:31 | buy | 1.00 | euraud | 1.5809 | 1.5847 | 0.0000 | 2015.09.10 05:57 | 1.5847 | 0.00 | 0.00 | 0.00 | 266.00 |
| 531554424 | 2015.09.10 04:59 | buy | 1.00 | eurjpy | 135.56 | 135.87 | 0.00 | 2015.09.10 12:58 | 135.87 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531554425 | 2015.09.10 04:59 | buy | 1.00 | gbpjpy | 186.32 | 186.45 | 0.00 | 2015.09.10 12:56 | 186.45 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531554433 | 2015.09.10 05:00 | buy | 1.00 | eurgbp | 0.7274 | 0.7318 | 0.0000 | 2015.09.11 08:58 | 0.7318 | 0.00 | 0.00 | 0.00 | 677.60 |
| 531556304 | 2015.09.10 09:00 | sell | 1.00 | usdjpy | 120.72 | 120.53 | 0.00 | 2015.09.11 08:59 | 120.53 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531556320 | 2015.09.10 09:02 | buy | 1.00 | eurgbp | 0.7286 | 0.7305 | 0.0000 | 2015.09.11 05:02 | 0.7305 | 0.00 | 0.00 | 0.00 | 292.60 |
| 531557475 | 2015.09.10 11:30 | buy | 1.00 | usdcad | 1.3187 | 1.3205 | 0.0000 | 2015.09.10 12:30 | 1.3205 | 0.00 | 0.00 | 0.00 | 135.00 |
| 531559369 | 2015.09.10 15:33 | buy | 1.00 | euraud | 1.5933 | 1.5939 | 0.0000 | 2015.09.10 16:27 | 1.5939 | 0.00 | 0.00 | 0.00 | 42.00 |
| 531560844 | 2015.09.10 18:42 | sell | 1.00 | gbpjpy | 186.64 | 186.45 | 0.00 | 2015.09.10 19:31 | 186.45 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531561912 | 2015.09.10 20:59 | sell | 1.00 | gbpjpy | 186.67 | 186.36 | 0.00 | 2015.09.11 08:59 | 186.36 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531562840 | 2015.09.10 22:58 | sell | 1.00 | eurjpy | 136.33 | 136.14 | 0.00 | 2015.09.11 00:57 | 136.14 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531563784 | 2015.09.11 00:59 | buy | 1.00 | euraud | 1.6000 | 0.0000 | 0.0000 | 2015.09.11 02:58 | 1.5980 | 0.00 | 0.00 | 0.00 | -140.00 |
| 531563909 | 2015.09.11 01:15 | sell | 1.00 | chfjpy | 124.00 | 123.69 | 0.00 | 2015.09.11 02:15 | 123.69 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531564269 | 2015.09.11 02:01 | buy | 1.00 | audjpy | 84.87 | 85.31 | 0.00 | 2015.09.11 06:57 | 85.31 | 0.00 | 0.00 | 0.00 | 360.80 |
| 531565219 | 2015.09.11 04:03 | buy | 1.00 | audusd | 0.7050 | 0.0000 | 0.0000 | 2015.09.11 06:44 | 0.7066 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531565220 | 2015.09.11 04:03 | sell | 1.00 | cadjpy | 91.09 | 90.96 | 0.00 | 2015.09.11 05:58 | 90.96 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531565453 | 2015.09.11 04:33 | sell | 1.00 | chfjpy | 123.36 | 0.00 | 0.00 | 2015.09.11 08:59 | 123.86 | 0.00 | 0.00 | 0.00 | -410.00 |
| 531566623 | 2015.09.11 07:03 | buy | 1.00 | usdcad | 1.3260 | 1.3279 | 0.0000 | 2015.09.11 08:57 | 1.3279 | 0.00 | 0.00 | 0.00 | 142.50 |
| 531567046 | 2015.09.11 07:57 | buy | 1.00 | eurusd | 1.1279 | 1.1285 | 0.0000 | 2015.09.11 09:58 | 1.1304 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531567070 | 2015.09.11 08:00 | buy | 1.00 | euraud | 1.5980 | 1.6005 | 0.0000 | 2015.09.11 09:56 | 1.6005 | 0.00 | 0.00 | 0.00 | 175.00 |
| 531567536 | 2015.09.11 09:00 | buy | 1.00 | nzdjpy | 76.16 | 76.29 | 0.00 | 2015.09.11 11:00 | 76.29 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531568519 | 2015.09.11 11:06 | sell | 1.00 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2015.09.11 12:24 | 1.1336 | 0.00 | 0.00 | 0.00 | 110.00 |
| 531568566 | 2015.09.11 11:12 | buy | 1.00 | usdjpy | 120.51 | 0.00 | 0.00 | 2015.09.11 12:26 | 120.54 | 0.00 | 0.00 | 0.00 | 24.60 |
| 531568573 | 2015.09.11 11:13 | sell | 1.00 | eurgbp | 0.7352 | 0.0000 | 0.0000 | 2015.09.11 12:27 | 0.7346 | 0.00 | 0.00 | 0.00 | 92.40 |
| 531568597 | 2015.09.11 11:16 | buy | 1.00 | cadjpy | 90.89 | 91.02 | 0.00 | 2015.09.11 11:29 | 91.02 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531568917 | 2015.09.11 11:57 | buy | 1.00 | audjpy | 85.41 | 0.00 | 0.00 | 2015.09.11 12:27 | 85.38 | 0.00 | 0.00 | 0.00 | -24.60 |
| 531569283 | 2015.09.11 12:44 | sell | 1.00 | nzdjpy | 76.16 | 0.00 | 0.00 | 2015.09.11 13:04 | 76.15 | 0.00 | 0.00 | 0.00 | 8.20 |
| 531569595 | 2015.09.11 13:24 | buy | 1.00 | audjpy | 85.42 | 0.00 | 0.00 | 2015.09.11 13:44 | 85.43 | 0.00 | 0.00 | 0.00 | 8.20 |
| 531592785 | 2015.09.13 14:57 | buy | 1.00 | cadjpy | 90.89 | 91.14 | 0.00 | 2015.09.13 18:01 | 91.14 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531592792 | 2015.09.13 14:58 | sell | 1.00 | nzdjpy | 76.21 | 76.08 | 0.00 | 2015.09.13 18:59 | 76.08 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531592825 | 2015.09.13 15:02 | buy | 1.00 | chfjpy | 124.38 | 124.44 | 0.00 | 2015.09.13 18:01 | 124.63 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531593268 | 2015.09.13 15:59 | buy | 1.00 | gbpjpy | 186.25 | 186.56 | 0.00 | 2015.09.13 18:01 | 186.56 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531593278 | 2015.09.13 16:00 | buy | 1.00 | audjpy | 85.44 | 85.69 | 0.00 | 2015.09.13 18:00 | 85.69 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531593722 | 2015.09.13 16:57 | sell | 1.00 | euraud | 1.5975 | 1.5956 | 0.0000 | 2015.09.13 18:57 | 1.5900 | 0.00 | 0.00 | 0.00 | 532.50 |
| 531593737 | 2015.09.13 16:59 | buy | 1.00 | nzdusd | 0.6320 | 0.6333 | 0.0000 | 2015.09.13 19:02 | 0.6333 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531593738 | 2015.09.13 16:59 | sell | 1.00 | usdjpy | 120.79 | 120.66 | 0.00 | 2015.09.13 19:02 | 120.66 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531594697 | 2015.09.13 19:02 | sell | 1.00 | cadjpy | 91.17 | 90.86 | 0.00 | 2015.09.13 22:00 | 90.86 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531595608 | 2015.09.13 20:59 | sell | 1.00 | usdjpy | 120.32 | 120.19 | 0.00 | 2015.09.15 01:00 | 119.82 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531596334 | 2015.09.13 22:32 | sell | 1.00 | chfjpy | 124.29 | 123.85 | 0.00 | 2015.09.14 00:53 | 123.85 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531596998 | 2015.09.13 23:57 | buy | 1.00 | gbpusd | 1.5451 | 0.0000 | 0.0000 | 2015.09.14 06:58 | 1.5401 | 0.00 | 0.00 | 0.00 | -500.00 |
| 531597021 | 2015.09.14 00:00 | sell | 1.00 | euraud | 1.6032 | 1.6007 | 0.0000 | 2015.09.14 03:56 | 1.5932 | 0.00 | 0.00 | 0.00 | 710.00 |
| 531597512 | 2015.09.14 01:03 | sell | 1.00 | eurusd | 1.1337 | 1.1293 | 0.0000 | 2015.09.15 04:57 | 1.1293 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531599594 | 2015.09.14 05:30 | sell | 1.00 | usdcad | 1.3260 | 0.0000 | 0.0000 | 2015.09.14 08:00 | 1.3256 | 0.00 | 0.00 | 0.00 | 30.00 |
| 531600054 | 2015.09.14 06:29 | sell | 1.00 | eurjpy | 135.99 | 135.86 | 0.00 | 2015.09.14 06:43 | 135.86 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531600397 | 2015.09.14 07:13 | buy | 1.00 | gbpjpy | 184.83 | 0.00 | 0.00 | 2015.09.14 09:08 | 184.89 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531600787 | 2015.09.14 08:03 | buy | 1.00 | chfjpy | 123.75 | 124.00 | 0.00 | 2015.09.14 11:02 | 124.00 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531602644 | 2015.09.14 12:01 | buy | 1.00 | chfjpy | 123.90 | 123.96 | 0.00 | 2015.09.14 14:56 | 124.15 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531604976 | 2015.09.14 17:00 | sell | 1.00 | eurjpy | 136.10 | 135.60 | 0.00 | 2015.09.15 09:00 | 135.60 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531605428 | 2015.09.14 17:58 | sell | 1.00 | nzdjpy | 76.35 | 75.91 | 0.00 | 2015.09.14 22:00 | 75.91 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531605436 | 2015.09.14 17:59 | sell | 1.00 | audjpy | 86.27 | 85.89 | 0.00 | 2015.09.15 10:59 | 85.78 | 0.00 | 0.00 | 0.00 | 406.70 |
| 531606840 | 2015.09.14 20:59 | sell | 1.00 | chfjpy | 124.13 | 123.63 | 0.00 | 2015.09.15 12:57 | 123.63 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531608697 | 2015.09.15 00:57 | sell | 1.00 | euraud | 1.5883 | 1.5852 | 0.0000 | 2015.09.15 04:01 | 1.5852 | 0.00 | 0.00 | 0.00 | 220.10 |
| 531608712 | 2015.09.15 00:59 | buy | 1.00 | cadjpy | 90.27 | 90.52 | 0.00 | 2015.09.16 08:57 | 91.27 | 0.00 | 0.00 | 0.00 | 820.00 |
| 531608720 | 2015.09.15 01:00 | sell | 1.00 | eurgbp | 0.7322 | 0.0000 | 0.0000 | 2015.09.15 09:02 | 0.7342 | 0.00 | 0.00 | 0.00 | -306.00 |
| 531609188 | 2015.09.15 02:00 | buy | 1.00 | cadjpy | 90.25 | 90.63 | 0.00 | 2015.09.15 08:59 | 90.63 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531612480 | 2015.09.15 09:02 | buy | 1.00 | gbpjpy | 184.66 | 0.00 | 0.00 | 2015.09.16 01:00 | 184.26 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531612488 | 2015.09.15 09:03 | buy | 1.00 | nzdjpy | 75.92 | 76.36 | 0.00 | 2015.09.16 01:00 | 76.36 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531612565 | 2015.09.15 09:13 | buy | 1.00 | audjpy | 85.31 | 85.44 | 0.00 | 2015.09.15 10:47 | 85.81 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531613392 | 2015.09.15 10:59 | buy | 1.00 | eurusd | 1.1264 | 1.1270 | 0.0000 | 2015.09.15 12:00 | 1.1270 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531614804 | 2015.09.15 14:00 | sell | 1.00 | cadjpy | 90.87 | 0.00 | 0.00 | 2015.09.16 05:59 | 91.17 | 0.00 | 0.00 | 0.00 | -246.00 |
| 531616192 | 2015.09.15 16:58 | sell | 1.00 | euraud | 1.5816 | 1.5778 | 0.0000 | 2015.09.17 05:00 | 1.5778 | 0.00 | 0.00 | 0.00 | 269.80 |
| 531616692 | 2015.09.15 18:02 | buy | 1.00 | chfjpy | 123.46 | 123.59 | 0.00 | 2015.09.15 20:47 | 123.59 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531617035 | 2015.09.15 18:46 | buy | 1.00 | eurjpy | 135.69 | 0.00 | 0.00 | 2015.09.15 19:17 | 135.72 | 0.00 | 0.00 | 0.00 | 24.90 |
| 531619929 | 2015.09.16 00:57 | buy | 1.00 | chfjpy | 123.62 | 123.93 | 0.00 | 2015.09.17 00:59 | 124.87 | 0.00 | 0.00 | 0.00 | 1 025.00 |
| 531619944 | 2015.09.16 00:59 | sell | 1.00 | eurgbp | 0.7342 | 0.7323 | 0.0000 | 2015.09.16 08:58 | 0.7267 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 531619952 | 2015.09.16 01:00 | buy | 1.00 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.09.16 02:29 | 1.1244 | 0.00 | 0.00 | 0.00 | -200.00 |
| 531619961 | 2015.09.16 01:01 | buy | 1.00 | gbpusd | 1.5340 | 1.5359 | 0.0000 | 2015.09.16 02:29 | 1.5415 | 0.00 | 0.00 | 0.00 | 750.00 |
| 531620046 | 2015.09.16 01:12 | sell | 1.00 | gbpjpy | 184.64 | 0.00 | 0.00 | 2015.09.16 01:33 | 184.94 | 0.00 | 0.00 | 0.00 | -249.00 |
| 531620639 | 2015.09.16 02:28 | buy | 1.00 | chfjpy | 123.50 | 123.94 | 0.00 | 2015.09.16 05:41 | 123.94 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531621075 | 2015.09.16 03:24 | buy | 1.00 | audjpy | 86.17 | 0.00 | 0.00 | 2015.09.16 05:32 | 86.37 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531621606 | 2015.09.16 04:32 | sell | 1.00 | usdchf | 0.9750 | 0.9713 | 0.0000 | 2015.09.16 08:59 | 0.9688 | 0.00 | 0.00 | 0.00 | 638.60 |
| 531621723 | 2015.09.16 04:47 | buy | 1.00 | eurusd | 1.1222 | 1.1241 | 0.0000 | 2015.09.16 07:17 | 1.1297 | 0.00 | 0.00 | 0.00 | 750.00 |
| 531621834 | 2015.09.16 05:01 | sell | 1.00 | usdcad | 1.3234 | 1.3203 | 0.0000 | 2015.09.16 06:59 | 1.3203 | 0.00 | 0.00 | 0.00 | 232.50 |
| 531621835 | 2015.09.16 05:01 | buy | 1.00 | gbpusd | 1.5437 | 1.5475 | 0.0000 | 2015.09.18 05:02 | 1.5587 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 531621847 | 2015.09.16 05:03 | buy | 1.00 | gbpjpy | 186.14 | 186.52 | 0.00 | 2015.09.17 00:57 | 187.64 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 531622768 | 2015.09.16 07:01 | buy | 1.00 | nzdusd | 0.6348 | 0.6361 | 0.0000 | 2015.09.17 07:57 | 0.6361 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531623212 | 2015.09.16 07:58 | buy | 1.00 | usdjpy | 120.48 | 120.86 | 0.00 | 2015.09.16 23:26 | 120.86 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531623704 | 2015.09.16 09:01 | buy | 1.00 | nzdjpy | 76.58 | 77.02 | 0.00 | 2015.09.17 20:57 | 77.02 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531634920 | 2015.09.17 08:59 | buy | 1.00 | gbpusd | 1.5508 | 1.5533 | 0.0000 | 2015.09.17 11:59 | 1.5608 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531634936 | 2015.09.17 09:01 | sell | 1.00 | cadjpy | 91.69 | 91.50 | 0.00 | 2015.09.18 01:00 | 90.94 | 0.00 | 0.00 | 0.00 | 622.50 |
| 531635856 | 2015.09.17 10:59 | buy | 1.00 | nzdusd | 0.6323 | 0.6361 | 0.0000 | 2015.09.17 13:00 | 0.6361 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531638212 | 2015.09.17 16:01 | sell | 1.00 | usdjpy | 120.13 | 119.69 | 0.00 | 2015.09.17 18:57 | 119.69 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531638695 | 2015.09.17 17:03 | sell | 1.00 | audusd | 0.7188 | 0.0000 | 0.0000 | 2015.09.18 00:01 | 0.7218 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531639140 | 2015.09.17 18:00 | buy | 1.00 | nzdusd | 0.6352 | 0.6390 | 0.0000 | 2015.09.18 00:59 | 0.6390 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531641574 | 2015.09.17 23:12 | sell | 1.00 | eurusd | 1.1407 | 0.0000 | 0.0000 | 2015.09.18 00:46 | 1.1420 | 0.00 | 0.00 | 0.00 | -130.00 |
| 531642393 | 2015.09.18 00:57 | buy | 1.00 | audjpy | 86.46 | 0.00 | 0.00 | 2015.09.21 08:59 | 85.96 | 0.00 | 0.00 | 0.00 | -415.00 |
| 531642394 | 2015.09.18 00:57 | buy | 1.00 | gbpjpy | 186.01 | 186.26 | 0.00 | 2015.09.18 01:58 | 186.26 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531643110 | 2015.09.18 02:29 | sell | 1.00 | gbpusd | 1.5643 | 1.5637 | 0.0000 | 2015.09.18 02:59 | 1.5637 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531643346 | 2015.09.18 02:59 | buy | 1.00 | usdjpy | 119.15 | 119.53 | 0.00 | 2015.09.18 08:02 | 119.53 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531643531 | 2015.09.18 03:23 | sell | 1.00 | gbpjpy | 186.45 | 0.00 | 0.00 | 2015.09.18 03:54 | 186.57 | 0.00 | 0.00 | 0.00 | -99.60 |
| 531643586 | 2015.09.18 03:30 | buy | 1.00 | usdchf | 0.9528 | 0.9547 | 0.0000 | 2015.09.18 04:01 | 0.9547 | 0.00 | 0.00 | 0.00 | 197.60 |
| 531644272 | 2015.09.18 04:58 | sell | 1.00 | eurgbp | 0.7312 | 0.7281 | 0.0000 | 2015.09.21 04:57 | 0.7281 | 0.00 | 0.00 | 0.00 | 480.50 |
| 531644990 | 2015.09.18 06:30 | buy | 1.00 | euraud | 1.5688 | 1.5707 | 0.0000 | 2015.09.18 12:56 | 1.5707 | 0.00 | 0.00 | 0.00 | 134.90 |
| 531645208 | 2015.09.18 06:58 | buy | 1.00 | nzdjpy | 76.86 | 0.00 | 0.00 | 2015.09.18 08:02 | 76.94 | 0.00 | 0.00 | 0.00 | 66.40 |
| 531645684 | 2015.09.18 07:59 | buy | 1.00 | nzdusd | 0.6405 | 0.0000 | 0.0000 | 2015.09.18 12:14 | 0.6401 | 0.00 | 0.00 | 0.00 | -40.00 |
| 531645693 | 2015.09.18 08:00 | sell | 1.00 | eurjpy | 136.38 | 136.19 | 0.00 | 2015.09.18 11:01 | 136.19 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531646176 | 2015.09.18 09:02 | sell | 1.00 | eurusd | 1.1357 | 1.1319 | 0.0000 | 2015.09.21 04:56 | 1.1319 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531646605 | 2015.09.18 09:57 | sell | 1.00 | nzdjpy | 76.90 | 76.71 | 0.00 | 2015.09.18 12:58 | 76.71 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531647119 | 2015.09.18 11:03 | buy | 1.00 | usdcad | 1.3156 | 1.3175 | 0.0000 | 2015.09.18 12:30 | 1.3175 | 0.00 | 0.00 | 0.00 | 142.50 |
| 531671455 | 2015.09.20 15:03 | buy | 1.00 | chfjpy | 123.80 | 123.93 | 0.00 | 2015.09.21 00:59 | 123.93 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531671885 | 2015.09.20 15:58 | buy | 1.00 | gbpjpy | 186.22 | 186.28 | 0.00 | 2015.09.20 18:01 | 186.28 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531672126 | 2015.09.20 16:29 | buy | 1.00 | eurjpy | 135.47 | 0.00 | 0.00 | 2015.09.20 20:32 | 135.46 | 0.00 | 0.00 | 0.00 | -8.30 |
| 531672361 | 2015.09.20 16:59 | sell | 1.00 | nzdjpy | 76.56 | 76.12 | 0.00 | 2015.09.21 04:58 | 76.12 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531672370 | 2015.09.20 17:00 | sell | 1.00 | cadjpy | 90.77 | 0.00 | 0.00 | 2015.09.21 05:02 | 91.17 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531674701 | 2015.09.20 21:59 | sell | 1.00 | nzdusd | 0.6357 | 0.6332 | 0.0000 | 2015.09.23 00:01 | 0.6257 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 531675652 | 2015.09.21 00:01 | buy | 1.00 | gbpusd | 1.5544 | 0.0000 | 0.0000 | 2015.09.21 07:59 | 1.5504 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531676113 | 2015.09.21 01:00 | buy | 1.00 | usdjpy | 120.12 | 120.37 | 0.00 | 2015.09.21 08:59 | 120.37 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531676114 | 2015.09.21 01:00 | buy | 1.00 | usdcad | 1.3205 | 1.3224 | 0.0000 | 2015.09.21 04:02 | 1.3224 | 0.00 | 0.00 | 0.00 | 142.50 |
| 531676128 | 2015.09.21 01:02 | sell | 1.00 | eurjpy | 135.99 | 135.74 | 0.00 | 2015.09.21 08:59 | 134.99 | 0.00 | 0.00 | 0.00 | 830.00 |
| 531676135 | 2015.09.21 01:03 | sell | 1.00 | euraud | 1.5777 | 1.5752 | 0.0000 | 2015.09.21 09:00 | 1.5677 | 0.00 | 0.00 | 0.00 | 710.00 |
| 531677976 | 2015.09.21 04:59 | sell | 1.00 | chfjpy | 124.34 | 124.03 | 0.00 | 2015.09.21 08:00 | 124.03 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531677984 | 2015.09.21 05:00 | buy | 1.00 | usdcad | 1.3183 | 1.3196 | 0.0000 | 2015.09.23 09:02 | 1.3233 | 0.00 | 0.00 | 0.00 | 375.00 |
| 531680340 | 2015.09.21 10:02 | buy | 1.00 | gbpjpy | 186.50 | 186.75 | 0.00 | 2015.09.21 10:47 | 186.75 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531680348 | 2015.09.21 10:03 | buy | 1.00 | usdjpy | 120.33 | 0.00 | 0.00 | 2015.09.21 17:14 | 120.45 | 0.00 | 0.00 | 0.00 | 99.60 |
| 531681283 | 2015.09.21 12:03 | buy | 1.00 | euraud | 1.5683 | 0.0000 | 0.0000 | 2015.09.21 13:03 | 1.5690 | 0.00 | 0.00 | 0.00 | 49.70 |
| 531681517 | 2015.09.21 12:33 | sell | 1.00 | cadjpy | 91.02 | 90.89 | 0.00 | 2015.09.21 14:58 | 90.89 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531682430 | 2015.09.21 14:30 | buy | 1.00 | chfjpy | 123.95 | 0.00 | 0.00 | 2015.09.21 23:29 | 123.75 | 0.00 | 0.00 | 0.00 | -166.00 |
| 531686665 | 2015.09.21 23:33 | sell | 1.00 | nzdjpy | 76.19 | 75.81 | 0.00 | 2015.09.22 01:44 | 75.81 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531686876 | 2015.09.22 00:00 | sell | 1.00 | usdjpy | 120.36 | 120.23 | 0.00 | 2015.09.22 03:00 | 119.86 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531687328 | 2015.09.22 00:58 | sell | 1.00 | cadjpy | 90.75 | 90.37 | 0.00 | 2015.09.22 04:59 | 90.37 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531687360 | 2015.09.22 01:02 | buy | 1.00 | euraud | 1.5642 | 1.5655 | 0.0000 | 2015.09.22 13:01 | 1.5692 | 0.00 | 0.00 | 0.00 | 350.00 |
| 531687367 | 2015.09.22 01:03 | sell | 1.00 | audjpy | 85.78 | 85.53 | 0.00 | 2015.09.22 12:58 | 84.78 | 0.00 | 0.00 | 0.00 | 830.00 |
| 531689218 | 2015.09.22 05:00 | buy | 1.00 | usdchf | 0.9731 | 0.9756 | 0.0000 | 2015.09.24 05:02 | 0.9756 | 0.00 | 0.00 | 0.00 | 255.00 |
| 531689684 | 2015.09.22 06:00 | buy | 1.00 | euraud | 1.5743 | 1.5774 | 0.0000 | 2015.09.22 09:00 | 1.5774 | 0.00 | 0.00 | 0.00 | 217.00 |
| 531689685 | 2015.09.22 06:00 | sell | 1.00 | gbpusd | 1.5433 | 1.5389 | 0.0000 | 2015.09.23 05:59 | 1.5258 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 531690136 | 2015.09.22 06:58 | buy | 1.00 | eurgbp | 0.7243 | 0.7268 | 0.0000 | 2015.09.23 01:58 | 0.7268 | 0.00 | 0.00 | 0.00 | 382.50 |
| 531692375 | 2015.09.22 11:45 | sell | 1.00 | nzdjpy | 75.57 | 75.38 | 0.00 | 2015.09.22 23:32 | 75.10 | 0.00 | 0.00 | 0.00 | 390.10 |
| 531692484 | 2015.09.22 11:59 | buy | 1.00 | chfjpy | 123.13 | 0.00 | 0.00 | 2015.09.22 22:59 | 122.73 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531697648 | 2015.09.22 23:01 | buy | 1.00 | usdjpy | 119.82 | 120.26 | 0.00 | 2015.09.23 02:58 | 120.26 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531698092 | 2015.09.22 23:58 | sell | 1.00 | audusd | 0.7046 | 0.7003 | 0.0000 | 2015.09.23 19:01 | 0.7003 | 0.00 | 0.00 | 0.00 | 430.00 |
| 531698553 | 2015.09.23 00:57 | buy | 1.00 | euraud | 1.5790 | 1.5809 | 0.0000 | 2015.09.23 08:57 | 1.5809 | 0.00 | 0.00 | 0.00 | 133.00 |
| 531699270 | 2015.09.23 02:29 | sell | 1.00 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2015.09.23 03:26 | 1.1142 | 0.00 | 0.00 | 0.00 | -110.00 |
| 531700916 | 2015.09.23 06:00 | buy | 1.00 | eurusd | 1.1131 | 1.1150 | 0.0000 | 2015.09.23 07:58 | 1.1150 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531701719 | 2015.09.23 07:43 | sell | 1.00 | cadjpy | 90.75 | 90.34 | 0.00 | 2015.09.23 10:13 | 90.21 | 0.00 | 0.00 | 0.00 | 448.20 |
| 531701751 | 2015.09.23 07:47 | buy | 1.00 | usdchf | 0.9761 | 0.0000 | 0.0000 | 2015.09.23 08:43 | 0.9780 | 0.00 | 0.00 | 0.00 | 193.80 |
| 531702070 | 2015.09.23 08:28 | sell | 1.00 | nzdusd | 0.6260 | 0.0000 | 0.0000 | 2015.09.23 09:45 | 0.6255 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531702297 | 2015.09.23 08:57 | buy | 1.00 | usdjpy | 120.11 | 0.00 | 0.00 | 2015.09.23 19:32 | 119.91 | 0.00 | 0.00 | 0.00 | -166.00 |
| 531702773 | 2015.09.23 09:58 | buy | 1.00 | eurgbp | 0.7320 | 0.7351 | 0.0000 | 2015.09.24 15:59 | 0.7351 | 0.00 | 0.00 | 0.00 | 471.20 |
| 531702811 | 2015.09.23 10:03 | sell | 1.00 | gbpjpy | 183.43 | 183.30 | 0.00 | 2015.09.23 11:57 | 183.30 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531703272 | 2015.09.23 11:02 | sell | 1.00 | cadjpy | 90.20 | 0.00 | 0.00 | 2015.09.23 14:01 | 90.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 531703709 | 2015.09.23 11:58 | sell | 1.00 | eurusd | 1.1204 | 1.1166 | 0.0000 | 2015.09.23 22:26 | 1.1166 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531703857 | 2015.09.23 12:17 | buy | 1.00 | gbpjpy | 183.14 | 183.45 | 0.00 | 2015.09.23 12:51 | 183.45 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531705580 | 2015.09.23 15:58 | buy | 1.00 | gbpjpy | 183.29 | 0.00 | 0.00 | 2015.09.24 04:00 | 182.79 | 0.00 | 0.00 | 0.00 | -415.00 |
| 531706044 | 2015.09.23 16:57 | buy | 1.00 | audjpy | 84.12 | 84.18 | 0.00 | 2015.09.23 18:58 | 84.18 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531706056 | 2015.09.23 16:59 | buy | 1.00 | eurjpy | 134.50 | 0.00 | 0.00 | 2015.09.24 01:02 | 134.30 | 0.00 | 0.00 | 0.00 | -166.00 |
| 531706087 | 2015.09.23 17:03 | sell | 1.00 | euraud | 1.5985 | 1.5947 | 0.0000 | 2015.09.24 04:57 | 1.5947 | 0.00 | 0.00 | 0.00 | 262.20 |
| 531708162 | 2015.09.23 21:29 | sell | 1.00 | cadjpy | 90.18 | 90.05 | 0.00 | 2015.09.23 23:26 | 90.05 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531708186 | 2015.09.23 21:32 | buy | 1.00 | usdcad | 1.3309 | 1.3315 | 0.0000 | 2015.09.23 22:30 | 1.3315 | 0.00 | 0.00 | 0.00 | 45.00 |
| 531708420 | 2015.09.23 22:02 | buy | 1.00 | euraud | 1.6001 | 0.0000 | 0.0000 | 2015.09.23 23:27 | 1.5971 | 0.00 | 0.00 | 0.00 | -207.00 |
| 531709792 | 2015.09.24 00:58 | buy | 1.00 | eurusd | 1.1211 | 1.1242 | 0.0000 | 2015.09.24 13:01 | 1.1242 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531709800 | 2015.09.24 00:59 | sell | 1.00 | gbpusd | 1.5261 | 1.5248 | 0.0000 | 2015.09.24 08:59 | 1.5248 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531709801 | 2015.09.24 00:59 | buy | 1.00 | usdcad | 1.3320 | 1.3345 | 0.0000 | 2015.09.24 03:14 | 1.3345 | 0.00 | 0.00 | 0.00 | 185.00 |
| 531709831 | 2015.09.24 01:03 | buy | 1.00 | usdjpy | 119.93 | 119.99 | 0.00 | 2015.09.24 05:00 | 119.99 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531709909 | 2015.09.24 01:13 | sell | 1.00 | nzdjpy | 75.61 | 75.42 | 0.00 | 2015.09.24 02:04 | 75.42 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531710745 | 2015.09.24 03:00 | sell | 1.00 | audjpy | 83.33 | 83.08 | 0.00 | 2015.09.24 04:59 | 83.08 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531711681 | 2015.09.24 05:00 | buy | 1.00 | audjpy | 83.25 | 83.31 | 0.00 | 2015.09.24 12:58 | 83.50 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531711682 | 2015.09.24 05:00 | sell | 1.00 | usdcad | 1.3381 | 1.3337 | 0.0000 | 2015.09.24 13:02 | 1.3337 | 0.00 | 0.00 | 0.00 | 330.00 |
| 531711696 | 2015.09.24 05:02 | buy | 1.00 | audusd | 0.6961 | 0.6999 | 0.0000 | 2015.09.25 09:02 | 0.6999 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531712164 | 2015.09.24 06:02 | buy | 1.00 | eurjpy | 134.47 | 134.72 | 0.00 | 2015.09.24 08:28 | 134.72 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531712624 | 2015.09.24 07:01 | buy | 1.00 | chfjpy | 122.85 | 123.16 | 0.00 | 2015.09.24 07:42 | 123.16 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531713193 | 2015.09.24 08:14 | buy | 1.00 | usdjpy | 119.31 | 119.75 | 0.00 | 2015.09.24 09:36 | 119.75 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531713794 | 2015.09.24 09:31 | buy | 1.00 | eurjpy | 134.58 | 134.77 | 0.00 | 2015.09.24 15:31 | 134.77 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531716126 | 2015.09.24 14:30 | sell | 1.00 | chfjpy | 123.09 | 122.71 | 0.00 | 2015.09.24 19:27 | 122.71 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531716851 | 2015.09.24 16:03 | buy | 1.00 | nzdjpy | 76.22 | 0.00 | 0.00 | 2015.09.24 19:58 | 75.92 | 0.00 | 0.00 | 0.00 | -249.00 |
| 531717274 | 2015.09.24 16:57 | sell | 1.00 | eurgbp | 0.7341 | 0.0000 | 0.0000 | 2015.09.25 02:56 | 0.7332 | 0.00 | 0.00 | 0.00 | 136.80 |
| 531717288 | 2015.09.24 16:59 | buy | 1.00 | usdjpy | 120.26 | 120.45 | 0.00 | 2015.09.25 04:56 | 121.01 | 0.00 | 0.00 | 0.00 | 615.00 |
| 531717289 | 2015.09.24 16:59 | sell | 1.00 | cadjpy | 90.14 | 0.00 | 0.00 | 2015.09.25 04:59 | 90.64 | 0.00 | 0.00 | 0.00 | -410.00 |
| 531717296 | 2015.09.24 17:00 | sell | 1.00 | euraud | 1.5948 | 1.5923 | 0.0000 | 2015.09.25 09:02 | 1.5923 | 0.00 | 0.00 | 0.00 | 175.00 |
| 531717305 | 2015.09.24 17:01 | sell | 1.00 | gbpjpy | 183.14 | 182.83 | 0.00 | 2015.09.25 00:58 | 182.83 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531717320 | 2015.09.24 17:03 | sell | 1.00 | eurjpy | 134.46 | 134.27 | 0.00 | 2015.09.25 04:59 | 134.27 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531718053 | 2015.09.24 18:37 | sell | 1.00 | usdcad | 1.3343 | 0.0000 | 0.0000 | 2015.09.24 20:39 | 1.3339 | 0.00 | 0.00 | 0.00 | 29.60 |
| 531720081 | 2015.09.24 22:57 | buy | 1.00 | nzdjpy | 76.19 | 76.63 | 0.00 | 2015.09.25 06:00 | 76.63 | 0.00 | 0.00 | 0.00 | 360.80 |
| 531721032 | 2015.09.25 00:59 | buy | 1.00 | chfjpy | 122.74 | 122.93 | 0.00 | 2015.09.25 13:01 | 123.49 | 0.00 | 0.00 | 0.00 | 615.00 |
| 531721258 | 2015.09.25 01:28 | sell | 1.00 | usdchf | 0.9824 | 0.9780 | 0.0000 | 2015.09.25 03:12 | 0.9780 | 0.00 | 0.00 | 0.00 | 448.80 |
| 531722913 | 2015.09.25 05:00 | sell | 1.00 | usdjpy | 121.00 | 120.56 | 0.00 | 2015.09.29 00:56 | 119.25 | 0.00 | 0.00 | 0.00 | 1 452.50 |
| 531722928 | 2015.09.25 05:02 | buy | 1.00 | nzdusd | 0.6336 | 0.6349 | 0.0000 | 2015.09.28 05:01 | 0.6349 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531722935 | 2015.09.25 05:03 | buy | 1.00 | gbpusd | 1.5161 | 1.5199 | 0.0000 | 2015.09.28 08:59 | 1.5199 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531723669 | 2015.09.25 06:37 | sell | 1.00 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2015.09.25 07:44 | 0.9758 | 0.00 | 0.00 | 0.00 | 112.20 |
| 531723708 | 2015.09.25 06:42 | buy | 1.00 | eurjpy | 134.81 | 135.00 | 0.00 | 2015.09.25 07:41 | 135.00 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531724778 | 2015.09.25 08:59 | buy | 1.00 | audjpy | 84.65 | 0.00 | 0.00 | 2015.09.27 20:56 | 84.45 | 0.00 | 0.00 | 0.00 | -166.00 |
| 531724801 | 2015.09.25 09:02 | buy | 1.00 | eurusd | 1.1191 | 1.1222 | 0.0000 | 2015.09.29 04:59 | 1.1222 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531724893 | 2015.09.25 09:14 | sell | 1.00 | euraud | 1.5961 | 1.5911 | 0.0000 | 2015.09.25 10:14 | 1.5911 | 0.00 | 0.00 | 0.00 | 350.00 |
| 531725845 | 2015.09.25 11:16 | sell | 1.00 | audusd | 0.7027 | 0.7021 | 0.0000 | 2015.09.25 11:30 | 0.7021 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531726055 | 2015.09.25 11:43 | buy | 1.00 | nzdjpy | 76.86 | 0.00 | 0.00 | 2015.09.25 13:44 | 76.88 | 0.00 | 0.00 | 0.00 | 16.40 |
| 531726180 | 2015.09.25 11:59 | sell | 1.00 | gbpjpy | 183.28 | 182.84 | 0.00 | 2015.09.27 15:58 | 182.84 | 0.00 | 0.00 | 0.00 | 360.80 |
| 531726282 | 2015.09.25 12:12 | sell | 1.00 | euraud | 1.5970 | 1.5932 | 0.0000 | 2015.09.25 12:59 | 1.5932 | 0.00 | 0.00 | 0.00 | 266.00 |
| 531749643 | 2015.09.27 14:07 | buy | 1.00 | chfjpy | 123.02 | 0.00 | 0.00 | 2015.09.27 14:29 | 122.97 | 0.00 | 0.00 | 0.00 | -41.50 |
| 531750041 | 2015.09.27 14:58 | buy | 1.00 | euraud | 1.5933 | 1.5946 | 0.0000 | 2015.09.27 16:27 | 1.5946 | 0.00 | 0.00 | 0.00 | 91.00 |
| 531750989 | 2015.09.27 16:59 | sell | 1.00 | gbpjpy | 183.00 | 182.62 | 0.00 | 2015.09.28 00:59 | 182.62 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531751008 | 2015.09.27 17:02 | sell | 1.00 | cadjpy | 90.26 | 89.95 | 0.00 | 2015.09.28 09:01 | 89.95 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531752880 | 2015.09.27 21:02 | sell | 1.00 | nzdjpy | 77.00 | 76.75 | 0.00 | 2015.09.28 09:00 | 76.00 | 0.00 | 0.00 | 0.00 | 830.00 |
| 531753387 | 2015.09.27 22:07 | sell | 1.00 | audjpy | 84.42 | 0.00 | 0.00 | 2015.09.27 23:34 | 84.51 | 0.00 | 0.00 | 0.00 | -74.70 |
| 531753816 | 2015.09.27 23:02 | sell | 1.00 | eurgbp | 0.7357 | 0.0000 | 0.0000 | 2015.09.28 05:01 | 0.7359 | 0.00 | 0.00 | 0.00 | -30.20 |
| 531754720 | 2015.09.28 00:58 | buy | 1.00 | euraud | 1.5924 | 1.5938 | 0.0000 | 2015.09.28 08:59 | 1.5975 | 0.00 | 0.00 | 0.00 | 357.00 |
| 531755181 | 2015.09.28 01:57 | sell | 1.00 | eurjpy | 134.46 | 134.40 | 0.00 | 2015.09.28 04:59 | 134.21 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531755664 | 2015.09.28 02:59 | buy | 1.00 | usdcad | 1.3325 | 1.3356 | 0.0000 | 2015.09.28 05:31 | 1.3356 | 0.00 | 0.00 | 0.00 | 229.40 |
| 531755906 | 2015.09.28 03:30 | buy | 1.00 | usdcad | 1.3343 | 1.3368 | 0.0000 | 2015.09.28 05:30 | 1.3368 | 0.00 | 0.00 | 0.00 | 185.00 |
| 531755914 | 2015.09.28 03:31 | sell | 1.00 | audusd | 0.7008 | 0.6989 | 0.0000 | 2015.09.28 06:26 | 0.6989 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531756600 | 2015.09.28 04:59 | buy | 1.00 | chfjpy | 122.55 | 122.86 | 0.00 | 2015.09.28 20:59 | 122.86 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531757552 | 2015.09.28 07:01 | buy | 1.00 | eurjpy | 133.95 | 134.14 | 0.00 | 2015.09.28 07:47 | 134.14 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531757989 | 2015.09.28 07:57 | buy | 1.00 | eurjpy | 134.32 | 134.76 | 0.00 | 2015.09.28 17:59 | 134.76 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531765009 | 2015.09.28 22:57 | buy | 1.00 | eurjpy | 134.56 | 135.00 | 0.00 | 2015.09.29 18:01 | 135.00 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531765492 | 2015.09.28 23:59 | buy | 1.00 | gbpusd | 1.5166 | 1.5197 | 0.0000 | 2015.09.29 02:59 | 1.5197 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531765523 | 2015.09.29 00:03 | buy | 1.00 | audusd | 0.6945 | 0.6995 | 0.0000 | 2015.09.29 08:02 | 0.6995 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531766428 | 2015.09.29 01:59 | sell | 1.00 | chfjpy | 123.46 | 123.08 | 0.00 | 2015.09.29 07:56 | 123.08 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531768324 | 2015.09.29 06:02 | buy | 1.00 | euraud | 1.5994 | 1.6038 | 0.0000 | 2015.09.29 08:56 | 1.6038 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531768526 | 2015.09.29 06:28 | buy | 1.00 | euraud | 1.6011 | 1.6042 | 0.0000 | 2015.09.29 07:58 | 1.6042 | 0.00 | 0.00 | 0.00 | 217.00 |
| 531768542 | 2015.09.29 06:30 | sell | 1.00 | usdjpy | 119.81 | 119.75 | 0.00 | 2015.09.29 10:02 | 119.75 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531769237 | 2015.09.29 07:59 | buy | 1.00 | gbpusd | 1.5137 | 0.0000 | 0.0000 | 2015.09.29 09:11 | 1.5161 | 0.00 | 0.00 | 0.00 | 240.00 |
| 531769704 | 2015.09.29 08:59 | sell | 1.00 | audjpy | 83.90 | 0.00 | 0.00 | 2015.09.30 04:56 | 84.30 | 0.00 | 0.00 | 0.00 | -332.00 |
| 531770422 | 2015.09.29 10:31 | sell | 1.00 | usdcad | 1.3437 | 1.3387 | 0.0000 | 2015.09.30 06:31 | 1.3387 | 0.00 | 0.00 | 0.00 | 370.00 |
| 531770531 | 2015.09.29 10:45 | sell | 1.00 | usdjpy | 119.84 | 0.00 | 0.00 | 2015.09.29 13:13 | 119.78 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531770866 | 2015.09.29 11:28 | buy | 1.00 | eurusd | 1.1231 | 1.1262 | 0.0000 | 2015.09.29 13:02 | 1.1262 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531773456 | 2015.09.29 17:00 | buy | 1.00 | audjpy | 83.98 | 84.11 | 0.00 | 2015.09.30 00:59 | 84.11 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531773457 | 2015.09.29 17:00 | sell | 1.00 | euraud | 1.6057 | 1.6032 | 0.0000 | 2015.09.29 18:57 | 1.6032 | 0.00 | 0.00 | 0.00 | 175.00 |
| 531773464 | 2015.09.29 17:01 | buy | 1.00 | cadjpy | 89.31 | 89.50 | 0.00 | 2015.09.30 04:57 | 89.50 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531775312 | 2015.09.29 20:58 | sell | 1.00 | eurjpy | 134.95 | 134.51 | 0.00 | 2015.09.30 05:47 | 134.51 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531776272 | 2015.09.29 23:01 | sell | 1.00 | eurgbp | 0.7412 | 0.7393 | 0.0000 | 2015.09.30 03:01 | 0.7393 | 0.00 | 0.00 | 0.00 | 286.90 |
| 531779050 | 2015.09.30 04:57 | sell | 1.00 | usdjpy | 120.22 | 120.09 | 0.00 | 2015.09.30 12:59 | 119.72 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531779056 | 2015.09.30 04:58 | sell | 1.00 | gbpjpy | 182.44 | 181.94 | 0.00 | 2015.09.30 20:58 | 181.94 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531779532 | 2015.09.30 05:59 | sell | 1.00 | audjpy | 84.36 | 84.23 | 0.00 | 2015.09.30 08:01 | 84.23 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531779548 | 2015.09.30 06:01 | sell | 1.00 | eurgbp | 0.7377 | 0.7364 | 0.0000 | 2015.09.30 07:59 | 0.7364 | 0.00 | 0.00 | 0.00 | 196.30 |
| 531781654 | 2015.09.30 10:31 | sell | 1.00 | eurgbp | 0.7387 | 0.7362 | 0.0000 | 2015.09.30 23:59 | 0.7362 | 0.00 | 0.00 | 0.00 | 377.50 |
| 531782356 | 2015.09.30 12:01 | buy | 1.00 | audjpy | 84.16 | 84.35 | 0.00 | 2015.09.30 21:58 | 84.91 | 0.00 | 0.00 | 0.00 | 622.50 |
| 531782481 | 2015.09.30 12:17 | sell | 1.00 | eurjpy | 133.93 | 0.00 | 0.00 | 2015.09.30 12:54 | 134.01 | 0.00 | 0.00 | 0.00 | -66.40 |
| 531784711 | 2015.09.30 17:03 | buy | 1.00 | nzdjpy | 76.57 | 76.82 | 0.00 | 2015.09.30 18:58 | 76.82 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531787371 | 2015.09.30 22:44 | buy | 1.00 | nzdusd | 0.6406 | 0.0000 | 0.0000 | 2015.09.30 23:14 | 0.6398 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | 0.00 | 77 325.30 | ||||||||||
| Closed P/L: | 77 325.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531779080 | 2015.09.30 05:01 | sell | 1.00 | eurusd | 1.1210 | 1.1204 | 0.0000 | 1.1141 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 531781397 | 2015.09.30 09:58 | buy | 1.00 | cadjpy | 89.36 | 89.68 | 0.00 | 90.44 | 0.00 | 0.00 | 0.00 | 896.40 | |
| 531784697 | 2015.09.30 17:01 | buy | 1.00 | chfjpy | 123.03 | 0.00 | 0.00 | 122.96 | 0.00 | 0.00 | 0.00 | -58.10 | |
| 531785172 | 2015.09.30 18:02 | sell | 1.00 | euraud | 1.5913 | 1.5875 | 0.0000 | 1.5771 | 0.00 | 0.00 | 0.00 | 994.00 | |
| 531787028 | 2015.09.30 22:00 | sell | 1.00 | usdjpy | 120.23 | 120.17 | 0.00 | 120.13 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 0.00 | 0.00 | 0.00 | 2 605.30 | ||||||||||
| Floating P/L: | 2 605.30 | ||||||||||||
| 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: | 77 325.30 | Floating P/L: | 2 605.30 | Margin: | 11 101.42 | ||||||||
| Balance: | 5 660 948.10 | Equity: | 5 663 553.40 | Free Margin: | 5 652 451.98 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 88 484.40 | Gross Loss: | 11 159.10 | Total Net Profit: | 77 325.30 | ||||||||
| Profit Factor: | 7.92 | Expected Payoff: | 298.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 572.00 (0.01%) | Relative Drawdown: | 0.01% (572.00) | ||||||||
| Total Trades: | 334 | Short Positions (won %): | 150 (83.33%) | Long Positions (won %): | 184 (84.78%) | ||||||||
| Profit Trades (% of total): | 281 (84.13%) | Loss trades (% of total): | 53 (15.87%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 314.89 | loss trade: | -210.54 | |||||||||
| Maximum | consecutive wins ($): | 17 (7 029.00) | consecutive losses ($): | 2 (-572.00) | |||||||||
| Maximal | consecutive profit (count): | 8 054.80 (14) | consecutive loss (count): | -572.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||