Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2015 November 30, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532100627 | 2015.10.28 21:05 | buy | 1.00 | audjpy | 85.72 | 0.00 | 0.00 | 2015.11.02 13:40 | 86.24 | 0.00 | 0.00 | 0.00 | 426.40 |
| 532101001 | 2015.10.28 21:53 | buy | 1.00 | audusd | 0.7102 | 0.0000 | 0.0000 | 2015.11.02 10:59 | 0.7136 | 0.00 | 0.00 | 0.00 | 340.00 |
| 532102929 | 2015.10.29 02:00 | buy | 1.00 | eurgbp | 0.7157 | 0.7182 | 0.0000 | 2015.11.02 13:15 | 0.7182 | 0.00 | 0.00 | 0.00 | 385.00 |
| 532113225 | 2015.10.30 00:00 | sell | 1.00 | usdjpy | 121.14 | 120.90 | 0.00 | 2015.11.02 13:09 | 120.75 | 0.00 | 0.00 | 0.00 | 319.80 |
| 532115088 | 2015.10.30 03:59 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.02 12:20 | 0.9863 | 0.00 | 0.00 | 0.00 | -80.80 |
| 532116009 | 2015.10.30 05:57 | buy | 1.00 | gbpjpy | 184.87 | 185.00 | 0.00 | 2015.11.01 22:01 | 185.37 | 0.00 | 0.00 | 0.00 | 415.00 |
| 532116033 | 2015.10.30 06:00 | buy | 1.00 | cadjpy | 91.56 | 91.81 | 0.00 | 2015.11.03 13:58 | 92.56 | 0.00 | 0.00 | 0.00 | 820.00 |
| 532117452 | 2015.10.30 09:02 | sell | 1.00 | euraud | 1.5545 | 1.5507 | 0.0000 | 2015.11.02 13:47 | 1.5417 | 0.00 | 0.00 | 0.00 | 908.80 |
| 532118381 | 2015.10.30 11:01 | sell | 1.00 | cadjpy | 92.38 | 92.13 | 0.00 | 2015.11.01 18:56 | 92.13 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532142700 | 2015.11.01 14:59 | buy | 1.00 | nzdjpy | 81.03 | 81.47 | 0.00 | 2015.11.01 16:32 | 81.47 | 0.00 | 0.00 | 0.00 | 360.80 |
| 532142701 | 2015.11.01 14:59 | buy | 1.00 | chfjpy | 121.98 | 122.29 | 0.00 | 2015.11.02 04:56 | 122.29 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532142725 | 2015.11.01 15:02 | buy | 1.00 | nzdusd | 0.6731 | 0.6762 | 0.0000 | 2015.11.01 15:59 | 0.6762 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532142802 | 2015.11.01 15:12 | buy | 1.00 | usdcad | 1.3066 | 1.3072 | 0.0000 | 2015.11.01 16:16 | 1.3072 | 0.00 | 0.00 | 0.00 | 45.60 |
| 532144135 | 2015.11.01 18:03 | buy | 1.00 | nzdusd | 0.6764 | 0.0000 | 0.0000 | 2015.11.02 00:31 | 0.6768 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532144338 | 2015.11.01 18:29 | buy | 1.00 | chfjpy | 121.97 | 0.00 | 0.00 | 2015.11.01 20:30 | 121.90 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532144604 | 2015.11.01 19:03 | sell | 1.00 | nzdjpy | 81.67 | 81.54 | 0.00 | 2015.11.01 21:29 | 81.54 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532145321 | 2015.11.01 20:35 | sell | 1.00 | chfjpy | 121.88 | 0.00 | 0.00 | 2015.11.01 20:51 | 121.85 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532145984 | 2015.11.01 22:00 | sell | 1.00 | nzdjpy | 81.50 | 81.12 | 0.00 | 2015.11.03 13:56 | 81.12 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532146101 | 2015.11.01 22:15 | buy | 1.00 | gbpjpy | 185.62 | 186.00 | 0.00 | 2015.11.02 01:29 | 186.00 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532146912 | 2015.11.01 23:59 | buy | 1.00 | usdcad | 1.3076 | 1.3082 | 0.0000 | 2015.11.02 01:30 | 1.3082 | 0.00 | 0.00 | 0.00 | 45.60 |
| 532147372 | 2015.11.02 00:58 | sell | 1.00 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2015.11.02 02:59 | 1.5469 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532147841 | 2015.11.02 01:58 | sell | 1.00 | nzdjpy | 81.48 | 0.00 | 0.00 | 2015.11.02 21:59 | 81.68 | 0.00 | 0.00 | 0.00 | -164.00 |
| 532147866 | 2015.11.02 02:01 | buy | 1.00 | usdcad | 1.3100 | 1.3114 | 0.0000 | 2015.11.02 08:01 | 1.3114 | 0.00 | 0.00 | 0.00 | 106.40 |
| 532149283 | 2015.11.02 05:03 | sell | 1.00 | chfjpy | 122.22 | 0.00 | 0.00 | 2015.11.02 08:59 | 122.42 | 0.00 | 0.00 | 0.00 | -164.00 |
| 532149510 | 2015.11.02 05:32 | buy | 1.00 | nzdusd | 0.6745 | 0.0000 | 0.0000 | 2015.11.02 06:08 | 0.6746 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532149728 | 2015.11.02 06:00 | sell | 1.00 | eurusd | 1.1034 | 1.1003 | 0.0000 | 2015.11.04 10:02 | 1.0909 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 532150407 | 2015.11.02 07:27 | sell | 1.00 | eurjpy | 133.07 | 132.94 | 0.00 | 2015.11.03 01:26 | 132.94 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532150570 | 2015.11.02 07:48 | buy | 1.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.11.02 09:42 | 0.6742 | 0.00 | 0.00 | 0.00 | -170.00 |
| 532151116 | 2015.11.02 08:58 | buy | 1.00 | usdcad | 1.3087 | 0.0000 | 0.0000 | 2015.11.02 11:35 | 1.3101 | 0.00 | 0.00 | 0.00 | 106.40 |
| 532152302 | 2015.11.02 11:30 | buy | 1.00 | gbpjpy | 186.07 | 186.45 | 0.00 | 2015.11.03 08:59 | 186.45 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532153020 | 2015.11.02 13:02 | sell | 1.00 | usdchf | 0.9868 | 0.0000 | 0.0000 | 2015.11.02 13:31 | 0.9871 | 0.00 | 0.00 | 0.00 | -30.30 |
| 532154893 | 2015.11.02 17:02 | buy | 1.00 | audjpy | 86.42 | 86.64 | 0.00 | 2015.11.03 03:59 | 86.68 | 0.00 | 0.00 | 0.00 | 213.20 |
| 532155555 | 2015.11.02 18:27 | buy | 1.00 | audusd | 0.7169 | 0.7200 | 0.0000 | 2015.11.02 21:32 | 0.7200 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532158136 | 2015.11.02 23:58 | sell | 1.00 | nzdusd | 0.6748 | 0.6719 | 0.0000 | 2015.11.03 13:56 | 0.6700 | 0.00 | 0.00 | 0.00 | 480.00 |
| 532158145 | 2015.11.02 23:59 | sell | 1.00 | nzdjpy | 81.42 | 81.36 | 0.00 | 2015.11.03 03:00 | 81.17 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532158168 | 2015.11.03 00:02 | sell | 1.00 | eurusd | 1.1025 | 1.0994 | 0.0000 | 2015.11.03 02:26 | 1.0994 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532158877 | 2015.11.03 01:33 | buy | 1.00 | usdchf | 0.9874 | 0.9905 | 0.0000 | 2015.11.03 05:31 | 0.9905 | 0.00 | 0.00 | 0.00 | 313.10 |
| 532159089 | 2015.11.03 02:00 | buy | 1.00 | eurgbp | 0.7130 | 0.0000 | 0.0000 | 2015.11.03 10:00 | 0.7110 | 0.00 | 0.00 | 0.00 | -308.00 |
| 532159088 | 2015.11.03 02:00 | sell | 1.00 | eurjpy | 132.76 | 132.32 | 0.00 | 2015.11.04 06:02 | 132.32 | 0.00 | 0.00 | 0.00 | 360.80 |
| 532160500 | 2015.11.03 05:01 | sell | 1.00 | gbpusd | 1.5398 | 1.5367 | 0.0000 | 2015.11.03 07:58 | 1.5367 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532160953 | 2015.11.03 05:59 | buy | 1.00 | usdchf | 0.9896 | 0.9921 | 0.0000 | 2015.11.04 09:56 | 0.9921 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532161139 | 2015.11.03 06:23 | sell | 1.00 | chfjpy | 122.02 | 0.00 | 0.00 | 2015.11.03 06:50 | 122.13 | 0.00 | 0.00 | 0.00 | -90.20 |
| 532161178 | 2015.11.03 06:28 | buy | 1.00 | audjpy | 86.63 | 87.01 | 0.00 | 2015.11.03 10:56 | 87.01 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532161896 | 2015.11.03 08:00 | sell | 1.00 | usdcad | 1.3153 | 1.3128 | 0.0000 | 2015.11.03 11:59 | 1.3053 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532162348 | 2015.11.03 08:58 | sell | 1.00 | chfjpy | 122.23 | 0.00 | 0.00 | 2015.11.03 18:58 | 122.36 | 0.00 | 0.00 | 0.00 | -106.60 |
| 532164689 | 2015.11.03 13:58 | sell | 1.00 | nzdusd | 0.6698 | 0.6648 | 0.0000 | 2015.11.04 00:59 | 0.6648 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532165312 | 2015.11.03 15:18 | buy | 1.00 | audjpy | 86.98 | 87.29 | 0.00 | 2015.11.03 21:56 | 87.29 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532166498 | 2015.11.03 17:50 | buy | 1.00 | audjpy | 87.03 | 87.08 | 0.00 | 2015.11.03 18:09 | 87.08 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532166560 | 2015.11.03 17:58 | buy | 1.00 | audusd | 0.7187 | 0.0000 | 0.0000 | 2015.11.04 10:02 | 0.7147 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532166576 | 2015.11.03 18:00 | buy | 1.00 | gbpjpy | 186.77 | 187.15 | 0.00 | 2015.11.04 06:00 | 187.15 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532167769 | 2015.11.03 20:33 | buy | 1.00 | euraud | 1.5177 | 1.5221 | 0.0000 | 2015.11.04 06:28 | 1.5221 | 0.00 | 0.00 | 0.00 | 312.40 |
| 532170148 | 2015.11.04 01:38 | buy | 1.00 | usdjpy | 121.19 | 121.25 | 0.00 | 2015.11.04 01:57 | 121.25 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532170328 | 2015.11.04 02:01 | sell | 1.00 | gbpusd | 1.5421 | 1.5408 | 0.0000 | 2015.11.04 03:30 | 1.5408 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532170796 | 2015.11.04 03:01 | sell | 1.00 | chfjpy | 122.40 | 122.21 | 0.00 | 2015.11.04 09:59 | 122.21 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532171264 | 2015.11.04 04:01 | buy | 1.00 | eurgbp | 0.7085 | 0.0000 | 0.0000 | 2015.11.04 08:57 | 0.7065 | 0.00 | 0.00 | 0.00 | -306.00 |
| 532172153 | 2015.11.04 05:55 | buy | 1.00 | usdcad | 1.3064 | 1.3109 | 0.0000 | 2015.11.04 07:44 | 1.3109 | 0.00 | 0.00 | 0.00 | 342.00 |
| 532172169 | 2015.11.04 05:57 | sell | 1.00 | gbpusd | 1.5413 | 1.5400 | 0.0000 | 2015.11.05 10:01 | 1.5363 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532172210 | 2015.11.04 06:02 | buy | 1.00 | usdjpy | 121.19 | 121.63 | 0.00 | 2015.11.05 09:59 | 121.63 | 0.00 | 0.00 | 0.00 | 360.80 |
| 532172216 | 2015.11.04 06:03 | sell | 1.00 | gbpusd | 1.5413 | 1.5382 | 0.0000 | 2015.11.05 09:58 | 1.5288 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 532172654 | 2015.11.04 06:59 | sell | 1.00 | euraud | 1.5227 | 1.5189 | 0.0000 | 2015.11.04 08:32 | 1.5189 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532173362 | 2015.11.04 08:30 | buy | 1.00 | usdcad | 1.3127 | 1.3158 | 0.0000 | 2015.11.04 09:59 | 1.3158 | 0.00 | 0.00 | 0.00 | 232.50 |
| 532173518 | 2015.11.04 08:50 | buy | 1.00 | eurusd | 1.0845 | 1.0858 | 0.0000 | 2015.11.04 09:06 | 1.0858 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532173831 | 2015.11.04 09:30 | buy | 1.00 | nzdusd | 0.6583 | 0.6621 | 0.0000 | 2015.11.05 05:57 | 0.6621 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532174066 | 2015.11.04 10:00 | buy | 1.00 | nzdjpy | 80.03 | 80.28 | 0.00 | 2015.11.05 05:59 | 80.28 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532174072 | 2015.11.04 10:01 | buy | 1.00 | gbpjpy | 186.87 | 187.06 | 0.00 | 2015.11.04 21:57 | 187.06 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532174533 | 2015.11.04 11:00 | buy | 1.00 | usdjpy | 121.56 | 121.94 | 0.00 | 2015.11.05 05:00 | 121.94 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532174979 | 2015.11.04 11:57 | sell | 1.00 | euraud | 1.5194 | 0.0000 | 0.0000 | 2015.11.04 14:52 | 1.5194 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532177231 | 2015.11.04 16:46 | buy | 1.00 | audusd | 0.7132 | 0.0000 | 0.0000 | 2015.11.04 22:01 | 0.7150 | 0.00 | 0.00 | 0.00 | 180.00 |
| 532177332 | 2015.11.04 16:59 | sell | 1.00 | eurjpy | 132.01 | 0.00 | 0.00 | 2015.11.05 02:01 | 132.41 | 0.00 | 0.00 | 0.00 | -328.00 |
| 532177590 | 2015.11.04 17:32 | buy | 1.00 | nzdusd | 0.6590 | 0.0000 | 0.0000 | 2015.11.05 01:11 | 0.6589 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532177800 | 2015.11.04 17:59 | buy | 1.00 | cadjpy | 92.28 | 92.66 | 0.00 | 2015.11.05 10:02 | 92.66 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532177824 | 2015.11.04 18:02 | sell | 1.00 | usdcad | 1.3166 | 0.0000 | 0.0000 | 2015.11.04 20:12 | 1.3157 | 0.00 | 0.00 | 0.00 | 68.40 |
| 532177863 | 2015.11.04 18:07 | sell | 1.00 | gbpjpy | 186.76 | 0.00 | 0.00 | 2015.11.04 18:23 | 186.81 | 0.00 | 0.00 | 0.00 | -41.00 |
| 532178276 | 2015.11.04 19:00 | buy | 1.00 | cadjpy | 92.26 | 92.57 | 0.00 | 2015.11.05 02:59 | 92.57 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532178300 | 2015.11.04 19:03 | sell | 1.00 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2015.11.04 20:01 | 1.0869 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532178354 | 2015.11.04 19:10 | sell | 1.00 | chfjpy | 122.33 | 0.00 | 0.00 | 2015.11.04 20:06 | 122.26 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532179196 | 2015.11.04 20:58 | sell | 1.00 | chfjpy | 122.34 | 0.00 | 0.00 | 2015.11.04 22:01 | 122.31 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532179696 | 2015.11.04 22:02 | buy | 1.00 | chfjpy | 122.32 | 0.00 | 0.00 | 2015.11.05 09:58 | 122.12 | 0.00 | 0.00 | 0.00 | -164.00 |
| 532179914 | 2015.11.04 22:30 | buy | 1.00 | usdcad | 1.3161 | 0.0000 | 0.0000 | 2015.11.05 04:02 | 1.3169 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532179992 | 2015.11.04 22:40 | sell | 1.00 | euraud | 1.5218 | 1.5187 | 0.0000 | 2015.11.05 00:26 | 1.5187 | 0.00 | 0.00 | 0.00 | 220.10 |
| 532180265 | 2015.11.04 23:15 | buy | 1.00 | gbpjpy | 186.84 | 187.15 | 0.00 | 2015.11.05 00:57 | 187.15 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532180600 | 2015.11.04 23:58 | sell | 1.00 | eurusd | 1.0862 | 1.0856 | 0.0000 | 2015.11.05 02:01 | 1.0856 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532180624 | 2015.11.05 00:01 | buy | 1.00 | nzdjpy | 80.10 | 80.60 | 0.00 | 2015.11.05 04:58 | 80.60 | 0.00 | 0.00 | 0.00 | 410.00 |
| 532181076 | 2015.11.05 00:59 | sell | 1.00 | usdchf | 0.9973 | 0.9954 | 0.0000 | 2015.11.05 01:47 | 0.9954 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532181552 | 2015.11.05 02:00 | sell | 1.00 | gbpjpy | 187.24 | 186.99 | 0.00 | 2015.11.05 10:02 | 186.24 | 0.00 | 0.00 | 0.00 | 820.00 |
| 532181561 | 2015.11.05 02:01 | sell | 1.00 | euraud | 1.5248 | 1.5204 | 0.0000 | 2015.11.05 09:58 | 1.5204 | 0.00 | 0.00 | 0.00 | 312.40 |
| 532181568 | 2015.11.05 02:02 | sell | 1.00 | gbpjpy | 187.24 | 187.18 | 0.00 | 2015.11.05 09:56 | 186.99 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532181569 | 2015.11.05 02:02 | buy | 1.00 | eurjpy | 132.43 | 132.68 | 0.00 | 2015.11.05 10:00 | 132.68 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532181570 | 2015.11.05 02:02 | buy | 1.00 | audjpy | 86.83 | 86.96 | 0.00 | 2015.11.05 09:58 | 86.96 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532181575 | 2015.11.05 02:03 | buy | 1.00 | eurgbp | 0.7073 | 0.7110 | 0.0000 | 2015.11.06 10:02 | 0.7110 | 0.00 | 0.00 | 0.00 | 555.00 |
| 532181981 | 2015.11.05 02:55 | sell | 1.00 | eurgbp | 0.7067 | 0.0000 | 0.0000 | 2015.11.05 03:59 | 0.7062 | 0.00 | 0.00 | 0.00 | 76.50 |
| 532182020 | 2015.11.05 03:00 | buy | 1.00 | usdchf | 0.9968 | 0.9987 | 0.0000 | 2015.11.06 07:31 | 1.0043 | 0.00 | 0.00 | 0.00 | 742.50 |
| 532182021 | 2015.11.05 03:00 | buy | 1.00 | audusd | 0.7129 | 0.7142 | 0.0000 | 2015.11.05 07:02 | 0.7142 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532182472 | 2015.11.05 03:58 | buy | 1.00 | eurjpy | 132.38 | 132.69 | 0.00 | 2015.11.05 07:02 | 132.69 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532182957 | 2015.11.05 05:00 | buy | 1.00 | eurgbp | 0.7060 | 0.7073 | 0.0000 | 2015.11.05 07:59 | 0.7110 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532183408 | 2015.11.05 05:58 | sell | 1.00 | euraud | 1.5224 | 1.5217 | 0.0000 | 2015.11.05 09:01 | 1.5198 | 0.00 | 0.00 | 0.00 | 184.60 |
| 532183409 | 2015.11.05 05:58 | buy | 1.00 | usdcad | 1.3154 | 1.3160 | 0.0000 | 2015.11.06 09:59 | 1.3179 | 0.00 | 0.00 | 0.00 | 187.50 |
| 532184266 | 2015.11.05 07:48 | sell | 1.00 | eurusd | 1.0884 | 1.0871 | 0.0000 | 2015.11.05 08:28 | 1.0871 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532184383 | 2015.11.05 08:03 | sell | 1.00 | audusd | 0.7166 | 0.7141 | 0.0000 | 2015.11.06 09:01 | 0.7066 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 532185374 | 2015.11.05 10:10 | sell | 1.00 | gbpusd | 1.5238 | 1.5232 | 0.0000 | 2015.11.05 11:01 | 1.5213 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532185538 | 2015.11.05 10:31 | buy | 1.00 | eurjpy | 132.30 | 132.36 | 0.00 | 2015.11.05 11:41 | 132.36 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532185764 | 2015.11.05 11:00 | buy | 1.00 | usdcad | 1.3156 | 1.3200 | 0.0000 | 2015.11.06 06:30 | 1.3200 | 0.00 | 0.00 | 0.00 | 330.00 |
| 532185765 | 2015.11.05 11:00 | sell | 1.00 | audjpy | 87.04 | 86.91 | 0.00 | 2015.11.05 13:30 | 86.91 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532186271 | 2015.11.05 12:05 | sell | 1.00 | usdchf | 0.9966 | 0.0000 | 0.0000 | 2015.11.05 12:54 | 0.9952 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532186349 | 2015.11.05 12:15 | buy | 1.00 | eurjpy | 132.38 | 0.00 | 0.00 | 2015.11.06 05:56 | 132.51 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532186957 | 2015.11.05 13:33 | sell | 1.00 | nzdusd | 0.6617 | 0.6592 | 0.0000 | 2015.11.06 01:28 | 0.6592 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532187145 | 2015.11.05 13:57 | buy | 1.00 | nzdjpy | 80.44 | 80.75 | 0.00 | 2015.11.06 06:58 | 80.75 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532188549 | 2015.11.05 16:57 | buy | 1.00 | usdjpy | 121.69 | 121.82 | 0.00 | 2015.11.06 07:02 | 122.19 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532192551 | 2015.11.06 01:30 | sell | 1.00 | chfjpy | 122.49 | 122.30 | 0.00 | 2015.11.06 06:56 | 122.30 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532192807 | 2015.11.06 02:03 | sell | 1.00 | audjpy | 87.27 | 87.21 | 0.00 | 2015.11.06 09:56 | 87.02 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532193026 | 2015.11.06 02:31 | sell | 1.00 | audjpy | 87.31 | 86.87 | 0.00 | 2015.11.06 07:56 | 86.87 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532193736 | 2015.11.06 04:02 | sell | 1.00 | chfjpy | 122.48 | 122.17 | 0.00 | 2015.11.06 06:43 | 122.17 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532194634 | 2015.11.06 05:57 | buy | 1.00 | cadjpy | 92.34 | 92.59 | 0.00 | 2015.11.06 09:02 | 92.59 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532194640 | 2015.11.06 05:58 | buy | 1.00 | gbpjpy | 184.45 | 184.70 | 0.00 | 2015.11.06 09:00 | 185.45 | 0.00 | 0.00 | 0.00 | 810.00 |
| 532194673 | 2015.11.06 06:02 | buy | 1.00 | euraud | 1.5209 | 1.5234 | 0.0000 | 2015.11.09 09:59 | 1.5234 | 0.00 | 0.00 | 0.00 | 175.00 |
| 532194679 | 2015.11.06 06:03 | sell | 1.00 | eurusd | 1.0871 | 1.0840 | 0.0000 | 2015.11.09 09:57 | 1.0746 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 532195133 | 2015.11.06 07:01 | buy | 1.00 | chfjpy | 122.08 | 122.52 | 0.00 | 2015.11.06 09:30 | 122.52 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532195140 | 2015.11.06 07:02 | buy | 1.00 | nzdjpy | 80.06 | 80.25 | 0.00 | 2015.11.06 09:58 | 80.25 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532195225 | 2015.11.06 07:13 | buy | 1.00 | nzdusd | 0.6514 | 0.0000 | 0.0000 | 2015.11.06 08:13 | 0.6522 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532195514 | 2015.11.06 07:50 | buy | 1.00 | chfjpy | 122.23 | 122.61 | 0.00 | 2015.11.06 08:49 | 122.61 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532196232 | 2015.11.06 09:22 | sell | 1.00 | eurusd | 1.0737 | 0.0000 | 0.0000 | 2015.11.06 11:34 | 1.0732 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532196552 | 2015.11.06 10:03 | sell | 1.00 | euraud | 1.5277 | 1.5258 | 0.0000 | 2015.11.09 06:01 | 1.5258 | 0.00 | 0.00 | 0.00 | 133.00 |
| 532196553 | 2015.11.06 10:03 | sell | 1.00 | gbpjpy | 185.65 | 185.40 | 0.00 | 2015.11.06 13:59 | 185.40 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532196779 | 2015.11.06 10:32 | sell | 1.00 | usdjpy | 123.22 | 0.00 | 0.00 | 2015.11.06 12:43 | 123.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532196973 | 2015.11.06 10:57 | buy | 1.00 | eurjpy | 132.25 | 132.50 | 0.00 | 2015.11.09 07:59 | 132.50 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532197012 | 2015.11.06 11:02 | buy | 1.00 | audjpy | 86.61 | 86.74 | 0.00 | 2015.11.06 12:58 | 86.74 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532197105 | 2015.11.06 11:14 | buy | 1.00 | chfjpy | 122.33 | 0.00 | 0.00 | 2015.11.06 13:42 | 122.42 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532197831 | 2015.11.06 12:47 | sell | 1.00 | usdchf | 1.0062 | 0.0000 | 0.0000 | 2015.11.06 13:27 | 1.0062 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532198228 | 2015.11.06 13:38 | buy | 1.00 | cadjpy | 92.62 | 0.00 | 0.00 | 2015.11.06 14:11 | 92.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532198306 | 2015.11.06 13:48 | buy | 1.00 | gbpusd | 1.5047 | 0.0000 | 0.0000 | 2015.11.06 14:18 | 1.5046 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532220856 | 2015.11.08 13:59 | buy | 1.00 | chfjpy | 122.51 | 122.95 | 0.00 | 2015.11.09 09:59 | 122.95 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532220865 | 2015.11.08 14:00 | buy | 1.00 | cadjpy | 92.58 | 92.96 | 0.00 | 2015.11.09 10:00 | 92.96 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532220872 | 2015.11.08 14:01 | buy | 1.00 | cadjpy | 92.58 | 93.02 | 0.00 | 2015.11.09 09:57 | 93.02 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532220873 | 2015.11.08 14:01 | buy | 1.00 | nzdjpy | 80.21 | 80.52 | 0.00 | 2015.11.09 09:58 | 80.52 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532221488 | 2015.11.08 15:20 | sell | 1.00 | eurgbp | 0.7130 | 0.0000 | 0.0000 | 2015.11.08 18:16 | 0.7131 | 0.00 | 0.00 | 0.00 | -15.00 |
| 532221784 | 2015.11.08 15:58 | buy | 1.00 | gbpjpy | 185.54 | 185.92 | 0.00 | 2015.11.08 20:00 | 185.92 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532221792 | 2015.11.08 15:59 | sell | 1.00 | gbpjpy | 185.54 | 0.00 | 0.00 | 2015.11.08 19:59 | 185.94 | 0.00 | 0.00 | 0.00 | -324.00 |
| 532222245 | 2015.11.08 16:57 | sell | 1.00 | nzdusd | 0.6532 | 0.0000 | 0.0000 | 2015.11.09 00:01 | 0.6562 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532222268 | 2015.11.08 17:00 | sell | 1.00 | nzdjpy | 80.49 | 0.00 | 0.00 | 2015.11.08 18:57 | 80.69 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532222273 | 2015.11.08 17:00 | buy | 1.00 | audusd | 0.7036 | 0.7067 | 0.0000 | 2015.11.09 05:46 | 0.7067 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532222276 | 2015.11.08 17:01 | buy | 1.00 | usdjpy | 123.19 | 123.44 | 0.00 | 2015.11.08 19:58 | 123.44 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532222285 | 2015.11.08 17:02 | buy | 1.00 | usdjpy | 123.19 | 123.25 | 0.00 | 2015.11.08 19:02 | 123.44 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532223454 | 2015.11.08 19:32 | buy | 1.00 | audjpy | 86.89 | 0.00 | 0.00 | 2015.11.09 01:00 | 86.99 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532223461 | 2015.11.08 19:33 | buy | 1.00 | audusd | 0.7044 | 0.7063 | 0.0000 | 2015.11.09 04:46 | 0.7063 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532225524 | 2015.11.08 23:57 | sell | 1.00 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2015.11.09 05:02 | 1.0780 | 0.00 | 0.00 | 0.00 | -110.00 |
| 532225525 | 2015.11.08 23:57 | buy | 1.00 | usdcad | 1.3278 | 0.0000 | 0.0000 | 2015.11.09 05:56 | 1.3258 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532225536 | 2015.11.08 23:59 | sell | 1.00 | usdchf | 1.0037 | 0.9999 | 0.0000 | 2015.11.09 01:56 | 0.9999 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532225538 | 2015.11.08 23:59 | sell | 1.00 | eurgbp | 0.7143 | 0.7137 | 0.0000 | 2015.11.09 02:59 | 0.7137 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532225872 | 2015.11.09 00:42 | sell | 1.00 | usdjpy | 123.44 | 0.00 | 0.00 | 2015.11.09 01:43 | 123.43 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532225903 | 2015.11.09 00:46 | buy | 1.00 | audusd | 0.7045 | 0.7051 | 0.0000 | 2015.11.09 00:57 | 0.7051 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532226472 | 2015.11.09 01:59 | buy | 1.00 | usdchf | 1.0027 | 0.0000 | 0.0000 | 2015.11.09 09:59 | 1.0017 | 0.00 | 0.00 | 0.00 | -99.00 |
| 532226489 | 2015.11.09 02:01 | buy | 1.00 | gbpjpy | 186.12 | 186.37 | 0.00 | 2015.11.09 09:59 | 186.37 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532226956 | 2015.11.09 03:01 | sell | 1.00 | usdjpy | 123.54 | 123.10 | 0.00 | 2015.11.09 09:59 | 123.10 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532227439 | 2015.11.09 04:03 | buy | 1.00 | nzdjpy | 80.80 | 0.00 | 0.00 | 2015.11.09 08:00 | 80.51 | 0.00 | 0.00 | 0.00 | -234.90 |
| 532228331 | 2015.11.09 05:57 | buy | 1.00 | usdcad | 1.3254 | 1.3267 | 0.0000 | 2015.11.10 09:56 | 1.3267 | 0.00 | 0.00 | 0.00 | 97.50 |
| 532228344 | 2015.11.09 05:59 | sell | 1.00 | eurgbp | 0.7140 | 0.7115 | 0.0000 | 2015.11.10 06:02 | 0.7115 | 0.00 | 0.00 | 0.00 | 377.50 |
| 532228353 | 2015.11.09 06:00 | sell | 1.00 | audjpy | 87.19 | 86.88 | 0.00 | 2015.11.09 10:01 | 86.88 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532228578 | 2015.11.09 06:29 | sell | 1.00 | audusd | 0.7054 | 0.0000 | 0.0000 | 2015.11.10 03:01 | 0.7052 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532229273 | 2015.11.09 07:58 | buy | 1.00 | nzdusd | 0.6526 | 0.6540 | 0.0000 | 2015.11.09 09:58 | 0.6540 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532229772 | 2015.11.09 09:02 | buy | 1.00 | gbpusd | 1.5107 | 1.5126 | 0.0000 | 2015.11.10 07:01 | 1.5126 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532230225 | 2015.11.09 10:00 | sell | 1.00 | euraud | 1.5280 | 1.5255 | 0.0000 | 2015.11.09 18:58 | 1.5255 | 0.00 | 0.00 | 0.00 | 175.00 |
| 532230801 | 2015.11.09 11:14 | buy | 1.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.09 14:07 | 123.15 | 0.00 | 0.00 | 0.00 | 121.50 |
| 532231628 | 2015.11.09 13:00 | buy | 1.00 | audjpy | 86.73 | 87.04 | 0.00 | 2015.11.10 01:01 | 87.04 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532231644 | 2015.11.09 13:02 | buy | 1.00 | audjpy | 86.73 | 87.04 | 0.00 | 2015.11.10 00:59 | 87.04 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532232018 | 2015.11.09 13:50 | sell | 1.00 | cadjpy | 92.75 | 0.00 | 0.00 | 2015.11.09 14:22 | 92.78 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532232580 | 2015.11.09 15:02 | sell | 1.00 | chfjpy | 122.70 | 0.00 | 0.00 | 2015.11.09 17:56 | 122.79 | 0.00 | 0.00 | 0.00 | -72.90 |
| 532233516 | 2015.11.09 17:02 | buy | 1.00 | usdjpy | 123.09 | 0.00 | 0.00 | 2015.11.10 12:02 | 123.14 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532233968 | 2015.11.09 18:00 | sell | 1.00 | chfjpy | 122.75 | 122.62 | 0.00 | 2015.11.09 20:28 | 122.62 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532233976 | 2015.11.09 18:01 | buy | 1.00 | cadjpy | 92.75 | 92.81 | 0.00 | 2015.11.10 02:02 | 92.81 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532235349 | 2015.11.09 20:57 | buy | 1.00 | gbpjpy | 186.05 | 0.00 | 0.00 | 2015.11.09 23:40 | 186.24 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532236285 | 2015.11.09 22:57 | sell | 1.00 | eurusd | 1.0746 | 1.0702 | 0.0000 | 2015.11.10 06:58 | 1.0702 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532236714 | 2015.11.09 23:52 | buy | 1.00 | nzdusd | 0.6526 | 0.6551 | 0.0000 | 2015.11.10 04:19 | 0.6551 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532236901 | 2015.11.10 00:16 | sell | 1.00 | usdchf | 1.0045 | 1.0020 | 0.0000 | 2015.11.10 01:32 | 1.0020 | 0.00 | 0.00 | 0.00 | 247.50 |
| 532237462 | 2015.11.10 01:28 | sell | 1.00 | eurjpy | 132.61 | 132.30 | 0.00 | 2015.11.10 03:23 | 132.30 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532237478 | 2015.11.10 01:30 | sell | 1.00 | gbpjpy | 186.21 | 185.96 | 0.00 | 2015.11.10 02:47 | 185.96 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532237486 | 2015.11.10 01:31 | sell | 1.00 | chfjpy | 122.89 | 122.39 | 0.00 | 2015.11.10 07:31 | 122.39 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532237736 | 2015.11.10 02:03 | sell | 1.00 | euraud | 1.5227 | 1.5202 | 0.0000 | 2015.11.10 09:57 | 1.5202 | 0.00 | 0.00 | 0.00 | 175.00 |
| 532238633 | 2015.11.10 03:58 | buy | 1.00 | usdchf | 1.0040 | 1.0078 | 0.0000 | 2015.11.10 07:32 | 1.0078 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532238874 | 2015.11.10 04:29 | sell | 1.00 | nzdusd | 0.6548 | 0.6542 | 0.0000 | 2015.11.10 05:42 | 0.6542 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532239818 | 2015.11.10 06:30 | sell | 1.00 | nzdjpy | 80.55 | 80.24 | 0.00 | 2015.11.10 13:56 | 80.24 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532240926 | 2015.11.10 08:52 | buy | 1.00 | audusd | 0.7021 | 0.0000 | 0.0000 | 2015.11.10 09:32 | 0.7029 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532241105 | 2015.11.10 09:15 | sell | 1.00 | audjpy | 86.63 | 0.00 | 0.00 | 2015.11.10 10:59 | 86.61 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532243032 | 2015.11.10 13:22 | buy | 1.00 | gbpjpy | 186.26 | 0.00 | 0.00 | 2015.11.10 14:12 | 186.25 | 0.00 | 0.00 | 0.00 | -8.10 |
| 532244287 | 2015.11.10 16:03 | buy | 1.00 | audjpy | 86.56 | 86.81 | 0.00 | 2015.11.11 01:02 | 86.81 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532244506 | 2015.11.10 16:31 | buy | 1.00 | nzdusd | 0.6534 | 0.6547 | 0.0000 | 2015.11.10 17:41 | 0.6547 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532244826 | 2015.11.10 17:12 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2015.11.10 18:44 | 1.0746 | 0.00 | 0.00 | 0.00 | -130.00 |
| 532245192 | 2015.11.10 17:59 | buy | 1.00 | nzdjpy | 80.50 | 80.88 | 0.00 | 2015.11.10 21:15 | 80.88 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532245202 | 2015.11.10 18:00 | sell | 1.00 | cadjpy | 92.71 | 92.52 | 0.00 | 2015.11.13 09:56 | 91.96 | 0.00 | 0.00 | 0.00 | 607.50 |
| 532245481 | 2015.11.10 18:36 | buy | 1.00 | gbpjpy | 186.01 | 186.32 | 0.00 | 2015.11.10 18:55 | 186.32 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532246019 | 2015.11.10 19:45 | buy | 1.00 | cadjpy | 92.70 | 0.00 | 0.00 | 2015.11.10 20:35 | 92.77 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532247080 | 2015.11.10 22:01 | sell | 1.00 | nzdjpy | 80.89 | 80.58 | 0.00 | 2015.11.11 05:00 | 80.58 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532247290 | 2015.11.10 22:28 | buy | 1.00 | usdcad | 1.3248 | 0.0000 | 0.0000 | 2015.11.11 00:59 | 1.3253 | 0.00 | 0.00 | 0.00 | 37.50 |
| 532247563 | 2015.11.10 23:03 | sell | 1.00 | euraud | 1.5227 | 1.5189 | 0.0000 | 2015.11.11 05:31 | 1.5189 | 0.00 | 0.00 | 0.00 | 266.00 |
| 532248243 | 2015.11.11 00:30 | sell | 1.00 | usdchf | 1.0038 | 1.0013 | 0.0000 | 2015.11.12 08:27 | 1.0013 | 0.00 | 0.00 | 0.00 | 247.50 |
| 532248921 | 2015.11.11 01:57 | sell | 1.00 | usdcad | 1.3269 | 1.3225 | 0.0000 | 2015.11.12 01:02 | 1.3225 | 0.00 | 0.00 | 0.00 | 330.00 |
| 532248946 | 2015.11.11 02:00 | sell | 1.00 | audjpy | 86.92 | 86.78 | 0.00 | 2015.11.11 04:15 | 86.78 | 0.00 | 0.00 | 0.00 | 113.40 |
| 532249857 | 2015.11.11 03:57 | buy | 1.00 | gbpjpy | 186.56 | 186.94 | 0.00 | 2015.11.11 06:57 | 186.94 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532250793 | 2015.11.11 05:57 | buy | 1.00 | eurusd | 1.0714 | 1.0758 | 0.0000 | 2015.11.13 05:59 | 1.0758 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532250817 | 2015.11.11 06:00 | buy | 1.00 | euraud | 1.5182 | 1.5226 | 0.0000 | 2015.11.11 08:32 | 1.5226 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532251276 | 2015.11.11 06:59 | buy | 1.00 | chfjpy | 122.33 | 0.00 | 0.00 | 2015.11.11 21:56 | 122.48 | 0.00 | 0.00 | 0.00 | 121.50 |
| 532251301 | 2015.11.11 07:02 | buy | 1.00 | usdjpy | 122.99 | 0.00 | 0.00 | 2015.11.13 06:56 | 122.49 | 0.00 | 0.00 | 0.00 | -405.00 |
| 532251682 | 2015.11.11 07:51 | sell | 1.00 | nzdusd | 0.6558 | 0.0000 | 0.0000 | 2015.11.11 09:19 | 0.6554 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532252204 | 2015.11.11 08:58 | buy | 1.00 | eurgbp | 0.7060 | 0.0000 | 0.0000 | 2015.11.12 00:59 | 0.7065 | 0.00 | 0.00 | 0.00 | 76.00 |
| 532253156 | 2015.11.11 11:00 | buy | 1.00 | gbpusd | 1.5198 | 0.0000 | 0.0000 | 2015.11.11 15:34 | 1.5209 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532255488 | 2015.11.11 15:59 | buy | 1.00 | gbpjpy | 186.83 | 0.00 | 0.00 | 2015.11.11 16:59 | 186.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532255948 | 2015.11.11 16:58 | buy | 1.00 | audjpy | 86.75 | 86.89 | 0.00 | 2015.11.11 20:00 | 87.25 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532256198 | 2015.11.11 17:30 | sell | 1.00 | euraud | 1.5222 | 1.5203 | 0.0000 | 2015.11.11 19:01 | 1.5147 | 0.00 | 0.00 | 0.00 | 532.50 |
| 532256206 | 2015.11.11 17:31 | buy | 1.00 | audusd | 0.7058 | 0.7071 | 0.0000 | 2015.11.11 19:29 | 0.7108 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532257852 | 2015.11.11 21:02 | sell | 1.00 | nzdjpy | 80.57 | 80.13 | 0.00 | 2015.11.12 07:59 | 80.13 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532258304 | 2015.11.11 22:00 | sell | 1.00 | chfjpy | 122.50 | 122.25 | 0.00 | 2015.11.12 09:58 | 122.25 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532258811 | 2015.11.11 23:05 | sell | 1.00 | gbpjpy | 187.10 | 186.97 | 0.00 | 2015.11.11 23:38 | 186.97 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532259256 | 2015.11.12 00:02 | sell | 1.00 | gbpusd | 1.5205 | 1.5186 | 0.0000 | 2015.11.12 01:27 | 1.5186 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532259709 | 2015.11.12 01:00 | sell | 1.00 | nzdusd | 0.6544 | 0.6506 | 0.0000 | 2015.11.12 09:00 | 0.6506 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532260170 | 2015.11.12 01:59 | sell | 1.00 | gbpusd | 1.5186 | 0.0000 | 0.0000 | 2015.11.12 10:02 | 1.5206 | 0.00 | 0.00 | 0.00 | -200.00 |
| 532260171 | 2015.11.12 01:59 | buy | 1.00 | audjpy | 87.79 | 0.00 | 0.00 | 2015.11.12 09:58 | 87.29 | 0.00 | 0.00 | 0.00 | -405.00 |
| 532260660 | 2015.11.12 03:02 | buy | 1.00 | eurgbp | 0.7053 | 0.7084 | 0.0000 | 2015.11.12 08:30 | 0.7084 | 0.00 | 0.00 | 0.00 | 471.20 |
| 532260667 | 2015.11.12 03:03 | sell | 1.00 | eurjpy | 131.77 | 0.00 | 0.00 | 2015.11.12 06:27 | 131.97 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532261558 | 2015.11.12 04:57 | buy | 1.00 | gbpjpy | 186.76 | 187.07 | 0.00 | 2015.11.12 08:57 | 187.07 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532261564 | 2015.11.12 04:58 | buy | 1.00 | usdcad | 1.3277 | 1.3308 | 0.0000 | 2015.11.12 06:28 | 1.3308 | 0.00 | 0.00 | 0.00 | 232.50 |
| 532261674 | 2015.11.12 05:12 | buy | 1.00 | nzdusd | 0.6540 | 0.0000 | 0.0000 | 2015.11.12 06:17 | 0.6522 | 0.00 | 0.00 | 0.00 | -180.00 |
| 532262034 | 2015.11.12 05:58 | buy | 1.00 | euraud | 1.5056 | 1.5106 | 0.0000 | 2015.11.13 01:59 | 1.5106 | 0.00 | 0.00 | 0.00 | 355.00 |
| 532262048 | 2015.11.12 06:00 | buy | 1.00 | euraud | 1.5056 | 1.5094 | 0.0000 | 2015.11.13 01:56 | 1.5094 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532262049 | 2015.11.12 06:00 | sell | 1.00 | audusd | 0.7119 | 0.0000 | 0.0000 | 2015.11.13 05:01 | 0.7149 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532262290 | 2015.11.12 06:31 | buy | 1.00 | gbpjpy | 186.57 | 187.01 | 0.00 | 2015.11.12 07:59 | 187.01 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532262517 | 2015.11.12 07:00 | sell | 1.00 | usdcad | 1.3317 | 1.3298 | 0.0000 | 2015.11.12 09:56 | 1.3298 | 0.00 | 0.00 | 0.00 | 142.50 |
| 532263920 | 2015.11.12 10:00 | sell | 1.00 | eurgbp | 0.7081 | 0.7043 | 0.0000 | 2015.11.13 08:59 | 0.7043 | 0.00 | 0.00 | 0.00 | 573.80 |
| 532263936 | 2015.11.12 10:02 | buy | 1.00 | gbpjpy | 186.81 | 0.00 | 0.00 | 2015.11.12 10:26 | 186.59 | 0.00 | 0.00 | 0.00 | -178.20 |
| 532263975 | 2015.11.12 10:07 | buy | 1.00 | gbpusd | 1.5202 | 0.0000 | 0.0000 | 2015.11.12 10:53 | 1.5207 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532264163 | 2015.11.12 10:31 | buy | 1.00 | usdchf | 0.9994 | 1.0013 | 0.0000 | 2015.11.12 12:56 | 1.0013 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532264255 | 2015.11.12 10:43 | buy | 1.00 | audjpy | 87.30 | 87.49 | 0.00 | 2015.11.12 18:57 | 87.49 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532264326 | 2015.11.12 10:52 | sell | 1.00 | nzdjpy | 80.13 | 0.00 | 0.00 | 2015.11.12 11:38 | 80.20 | 0.00 | 0.00 | 0.00 | -56.70 |
| 532264404 | 2015.11.12 11:02 | sell | 1.00 | eurjpy | 132.33 | 132.20 | 0.00 | 2015.11.12 12:57 | 132.20 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532264405 | 2015.11.12 11:02 | buy | 1.00 | gbpjpy | 186.72 | 186.85 | 0.00 | 2015.11.12 12:26 | 186.85 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532264723 | 2015.11.12 11:43 | sell | 1.00 | nzdjpy | 80.22 | 0.00 | 0.00 | 2015.11.12 15:45 | 80.23 | 0.00 | 0.00 | 0.00 | -8.10 |
| 532264731 | 2015.11.12 11:44 | sell | 1.00 | nzdusd | 0.6532 | 0.0000 | 0.0000 | 2015.11.12 13:29 | 0.6537 | 0.00 | 0.00 | 0.00 | -50.00 |
| 532265074 | 2015.11.12 12:28 | buy | 1.00 | audjpy | 87.35 | 0.00 | 0.00 | 2015.11.12 13:44 | 87.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532265106 | 2015.11.12 12:32 | sell | 1.00 | gbpjpy | 186.69 | 0.00 | 0.00 | 2015.11.12 15:29 | 186.77 | 0.00 | 0.00 | 0.00 | -64.80 |
| 532265332 | 2015.11.12 13:01 | buy | 1.00 | chfjpy | 122.46 | 0.00 | 0.00 | 2015.11.12 17:56 | 122.44 | 0.00 | 0.00 | 0.00 | -16.20 |
| 532265698 | 2015.11.12 13:48 | sell | 1.00 | usdchf | 1.0008 | 0.0000 | 0.0000 | 2015.11.12 14:37 | 1.0003 | 0.00 | 0.00 | 0.00 | 49.50 |
| 532266120 | 2015.11.12 14:42 | sell | 1.00 | nzdjpy | 80.23 | 0.00 | 0.00 | 2015.11.12 15:41 | 80.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532266845 | 2015.11.12 16:15 | sell | 1.00 | gbpusd | 1.5229 | 0.0000 | 0.0000 | 2015.11.12 17:02 | 1.5230 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532267196 | 2015.11.12 17:00 | sell | 1.00 | eurjpy | 132.50 | 0.00 | 0.00 | 2015.11.13 00:12 | 132.28 | 0.00 | 0.00 | 0.00 | 178.20 |
| 532267282 | 2015.11.12 17:11 | sell | 1.00 | gbpusd | 1.5229 | 1.5215 | 0.0000 | 2015.11.12 18:37 | 1.5215 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532267641 | 2015.11.12 17:57 | buy | 1.00 | nzdjpy | 80.14 | 0.00 | 0.00 | 2015.11.16 10:00 | 79.64 | 0.00 | 0.00 | 0.00 | -405.00 |
| 532267656 | 2015.11.12 17:59 | buy | 1.00 | chfjpy | 122.42 | 0.00 | 0.00 | 2015.11.13 09:57 | 122.12 | 0.00 | 0.00 | 0.00 | -243.00 |
| 532267680 | 2015.11.12 18:02 | buy | 1.00 | gbpjpy | 186.66 | 0.00 | 0.00 | 2015.11.12 20:02 | 186.60 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532268124 | 2015.11.12 18:59 | sell | 1.00 | audjpy | 87.51 | 0.00 | 0.00 | 2015.11.13 01:26 | 87.50 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532268343 | 2015.11.12 19:27 | sell | 1.00 | usdchf | 1.0014 | 0.0000 | 0.0000 | 2015.11.12 23:19 | 1.0025 | 0.00 | 0.00 | 0.00 | -108.90 |
| 532269442 | 2015.11.12 21:48 | buy | 1.00 | usdcad | 1.3291 | 0.0000 | 0.0000 | 2015.11.12 23:50 | 1.3297 | 0.00 | 0.00 | 0.00 | 45.00 |
| 532269770 | 2015.11.12 22:30 | sell | 1.00 | gbpusd | 1.5209 | 0.0000 | 0.0000 | 2015.11.13 00:01 | 1.5220 | 0.00 | 0.00 | 0.00 | -110.00 |
| 532270449 | 2015.11.12 23:57 | buy | 1.00 | gbpjpy | 186.60 | 186.73 | 0.00 | 2015.11.13 01:31 | 186.73 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532270464 | 2015.11.12 23:59 | buy | 1.00 | usdcad | 1.3293 | 1.3324 | 0.0000 | 2015.11.13 07:56 | 1.3324 | 0.00 | 0.00 | 0.00 | 229.40 |
| 532270706 | 2015.11.13 00:30 | buy | 1.00 | cadjpy | 92.27 | 0.00 | 0.00 | 2015.11.13 06:32 | 92.24 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532270708 | 2015.11.13 00:30 | buy | 1.00 | usdchf | 1.0021 | 1.0040 | 0.0000 | 2015.11.13 02:26 | 1.0040 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532270723 | 2015.11.13 00:32 | sell | 1.00 | gbpusd | 1.5218 | 0.0000 | 0.0000 | 2015.11.13 10:26 | 1.5210 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532270942 | 2015.11.13 01:00 | sell | 1.00 | eurjpy | 132.22 | 131.72 | 0.00 | 2015.11.13 09:00 | 131.72 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532270956 | 2015.11.13 01:02 | sell | 1.00 | chfjpy | 122.40 | 121.96 | 0.00 | 2015.11.13 08:59 | 121.96 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532270963 | 2015.11.13 01:03 | sell | 1.00 | eurjpy | 132.22 | 131.78 | 0.00 | 2015.11.13 08:01 | 131.78 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532271392 | 2015.11.13 01:58 | sell | 1.00 | gbpjpy | 186.87 | 186.56 | 0.00 | 2015.11.13 05:59 | 186.56 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532271580 | 2015.11.13 02:22 | sell | 1.00 | audjpy | 87.56 | 0.00 | 0.00 | 2015.11.13 04:13 | 87.57 | 0.00 | 0.00 | 0.00 | -8.10 |
| 532272570 | 2015.11.13 04:29 | sell | 1.00 | eurgbp | 0.7094 | 0.7081 | 0.0000 | 2015.11.13 07:29 | 0.7044 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532272578 | 2015.11.13 04:30 | sell | 1.00 | audjpy | 87.61 | 87.30 | 0.00 | 2015.11.13 08:59 | 87.30 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532272913 | 2015.11.13 05:13 | buy | 1.00 | audusd | 0.7140 | 0.0000 | 0.0000 | 2015.11.13 06:27 | 0.7137 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532273046 | 2015.11.13 05:30 | buy | 1.00 | usdchf | 1.0018 | 1.0068 | 0.0000 | 2015.11.13 08:59 | 1.0068 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532273290 | 2015.11.13 06:01 | sell | 1.00 | eurusd | 1.0770 | 1.0732 | 0.0000 | 2015.11.16 09:59 | 1.0732 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532273732 | 2015.11.13 06:58 | buy | 1.00 | usdjpy | 122.72 | 0.00 | 0.00 | 2015.11.13 12:32 | 122.80 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532274122 | 2015.11.13 07:48 | sell | 1.00 | nzdusd | 0.6526 | 0.6513 | 0.0000 | 2015.11.13 08:26 | 0.6513 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532274232 | 2015.11.13 08:02 | sell | 1.00 | usdjpy | 122.76 | 0.00 | 0.00 | 2015.11.13 10:57 | 122.90 | 0.00 | 0.00 | 0.00 | -113.40 |
| 532274678 | 2015.11.13 08:59 | buy | 1.00 | gbpjpy | 186.62 | 186.88 | 0.00 | 2015.11.13 10:02 | 186.88 | 0.00 | 0.00 | 0.00 | 210.60 |
| 532274817 | 2015.11.13 09:17 | buy | 1.00 | audjpy | 87.32 | 0.00 | 0.00 | 2015.11.13 11:00 | 87.50 | 0.00 | 0.00 | 0.00 | 145.80 |
| 532275136 | 2015.11.13 09:58 | buy | 1.00 | audusd | 0.7116 | 0.0000 | 0.0000 | 2015.11.13 10:55 | 0.7118 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532275331 | 2015.11.13 10:23 | sell | 1.00 | chfjpy | 121.80 | 0.00 | 0.00 | 2015.11.13 11:37 | 121.77 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532275394 | 2015.11.13 10:31 | buy | 1.00 | euraud | 1.5049 | 1.5055 | 0.0000 | 2015.11.13 11:44 | 1.5074 | 0.00 | 0.00 | 0.00 | 177.50 |
| 532275448 | 2015.11.13 10:38 | sell | 1.00 | eurjpy | 131.80 | 0.00 | 0.00 | 2015.11.13 11:01 | 131.79 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532275877 | 2015.11.13 11:33 | buy | 1.00 | nzdusd | 0.6526 | 0.0000 | 0.0000 | 2015.11.13 14:12 | 0.6535 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532276065 | 2015.11.13 11:57 | buy | 1.00 | usdcad | 1.3325 | 0.0000 | 0.0000 | 2015.11.13 12:45 | 1.3322 | 0.00 | 0.00 | 0.00 | -22.50 |
| 532276150 | 2015.11.13 12:08 | sell | 1.00 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2015.11.13 12:46 | 1.0735 | 0.00 | 0.00 | 0.00 | -40.00 |
| 532276306 | 2015.11.13 12:28 | sell | 1.00 | audjpy | 87.44 | 0.00 | 0.00 | 2015.11.13 14:01 | 87.40 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532276534 | 2015.11.13 12:57 | sell | 1.00 | gbpjpy | 186.89 | 186.45 | 0.00 | 2015.11.15 18:59 | 186.45 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532276548 | 2015.11.13 12:59 | sell | 1.00 | gbpjpy | 186.89 | 186.70 | 0.00 | 2015.11.15 15:59 | 186.14 | 0.00 | 0.00 | 0.00 | 607.50 |
| 532299489 | 2015.11.15 14:00 | buy | 1.00 | cadjpy | 91.84 | 92.22 | 0.00 | 2015.11.16 10:02 | 92.22 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532299940 | 2015.11.15 14:58 | buy | 1.00 | chfjpy | 121.36 | 121.61 | 0.00 | 2015.11.15 17:02 | 121.61 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532300432 | 2015.11.15 16:01 | sell | 1.00 | eurgbp | 0.7049 | 0.6999 | 0.0000 | 2015.11.17 10:00 | 0.6999 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532301369 | 2015.11.15 18:01 | buy | 1.00 | chfjpy | 121.59 | 121.65 | 0.00 | 2015.11.16 05:59 | 121.84 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532301376 | 2015.11.15 18:02 | buy | 1.00 | audjpy | 87.00 | 87.25 | 0.00 | 2015.11.16 06:57 | 87.25 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532302585 | 2015.11.15 20:37 | sell | 1.00 | usdcad | 1.3319 | 0.0000 | 0.0000 | 2015.11.16 00:03 | 1.3300 | 0.00 | 0.00 | 0.00 | 142.50 |
| 532303209 | 2015.11.15 21:57 | buy | 1.00 | gbpjpy | 186.34 | 186.47 | 0.00 | 2015.11.16 10:01 | 186.84 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532303216 | 2015.11.15 21:58 | buy | 1.00 | gbpjpy | 186.34 | 186.53 | 0.00 | 2015.11.16 09:59 | 187.09 | 0.00 | 0.00 | 0.00 | 607.50 |
| 532303583 | 2015.11.15 22:45 | sell | 1.00 | usdjpy | 122.44 | 0.00 | 0.00 | 2015.11.16 00:26 | 122.63 | 0.00 | 0.00 | 0.00 | -153.90 |
| 532304146 | 2015.11.15 23:57 | buy | 1.00 | eurgbp | 0.7047 | 0.0000 | 0.0000 | 2015.11.16 04:00 | 0.7052 | 0.00 | 0.00 | 0.00 | 76.00 |
| 532304161 | 2015.11.15 23:59 | buy | 1.00 | cadjpy | 92.00 | 92.31 | 0.00 | 2015.11.16 03:02 | 92.31 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532304170 | 2015.11.16 00:00 | buy | 1.00 | audusd | 0.7116 | 0.0000 | 0.0000 | 2015.11.16 09:00 | 0.7086 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532304177 | 2015.11.16 00:01 | buy | 1.00 | eurjpy | 131.30 | 131.49 | 0.00 | 2015.11.16 04:58 | 132.05 | 0.00 | 0.00 | 0.00 | 607.50 |
| 532304178 | 2015.11.16 00:01 | sell | 1.00 | usdchf | 1.0058 | 0.0000 | 0.0000 | 2015.11.16 08:57 | 1.0078 | 0.00 | 0.00 | 0.00 | -198.00 |
| 532304614 | 2015.11.16 00:57 | buy | 1.00 | gbpusd | 1.5198 | 1.5223 | 0.0000 | 2015.11.17 10:02 | 1.5223 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532304615 | 2015.11.16 00:57 | sell | 1.00 | nzdusd | 0.6540 | 0.6521 | 0.0000 | 2015.11.16 02:20 | 0.6521 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532304636 | 2015.11.16 01:00 | buy | 1.00 | usdjpy | 122.62 | 122.75 | 0.00 | 2015.11.16 02:59 | 122.75 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532304654 | 2015.11.16 01:02 | sell | 1.00 | euraud | 1.5082 | 0.0000 | 0.0000 | 2015.11.16 04:58 | 1.5112 | 0.00 | 0.00 | 0.00 | -213.00 |
| 532305096 | 2015.11.16 01:59 | buy | 1.00 | usdcad | 1.3297 | 1.3316 | 0.0000 | 2015.11.16 10:01 | 1.3316 | 0.00 | 0.00 | 0.00 | 140.60 |
| 532306955 | 2015.11.16 05:57 | buy | 1.00 | usdjpy | 123.05 | 123.30 | 0.00 | 2015.11.17 14:01 | 123.30 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532306960 | 2015.11.16 05:58 | sell | 1.00 | eurgbp | 0.7061 | 0.7048 | 0.0000 | 2015.11.17 09:59 | 0.7011 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532306977 | 2015.11.16 06:00 | buy | 1.00 | usdjpy | 123.05 | 123.43 | 0.00 | 2015.11.17 14:00 | 123.43 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532307444 | 2015.11.16 07:00 | sell | 1.00 | euraud | 1.5115 | 1.5084 | 0.0000 | 2015.11.16 11:56 | 1.5084 | 0.00 | 0.00 | 0.00 | 217.00 |
| 532307896 | 2015.11.16 07:58 | buy | 1.00 | audjpy | 87.21 | 87.34 | 0.00 | 2015.11.16 11:30 | 87.34 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532308637 | 2015.11.16 09:33 | sell | 1.00 | eurjpy | 131.87 | 131.74 | 0.00 | 2015.11.16 11:14 | 131.74 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532308849 | 2015.11.16 10:00 | sell | 1.00 | chfjpy | 122.12 | 121.62 | 0.00 | 2015.11.17 14:02 | 121.62 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532308856 | 2015.11.16 10:01 | sell | 1.00 | chfjpy | 122.12 | 121.68 | 0.00 | 2015.11.17 06:02 | 121.68 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532308864 | 2015.11.16 10:02 | sell | 1.00 | usdcad | 1.3353 | 1.3315 | 0.0000 | 2015.11.17 03:56 | 1.3315 | 0.00 | 0.00 | 0.00 | 285.00 |
| 532308871 | 2015.11.16 10:03 | buy | 1.00 | nzdjpy | 79.84 | 79.97 | 0.00 | 2015.11.17 13:59 | 79.97 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532309082 | 2015.11.16 10:30 | buy | 1.00 | cadjpy | 92.28 | 92.41 | 0.00 | 2015.11.16 11:32 | 92.41 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532309995 | 2015.11.16 12:27 | sell | 1.00 | eurusd | 1.0680 | 1.0661 | 0.0000 | 2015.11.16 19:02 | 1.0661 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532314230 | 2015.11.16 21:30 | buy | 1.00 | eurjpy | 131.50 | 131.63 | 0.00 | 2015.11.17 00:32 | 131.63 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532315377 | 2015.11.16 23:57 | sell | 1.00 | cadjpy | 92.54 | 92.48 | 0.00 | 2015.11.17 02:59 | 92.48 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532315657 | 2015.11.17 00:33 | sell | 1.00 | eurjpy | 131.50 | 0.00 | 0.00 | 2015.11.17 06:59 | 131.48 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532315861 | 2015.11.17 00:59 | sell | 1.00 | gbpjpy | 187.16 | 186.85 | 0.00 | 2015.11.17 02:01 | 186.85 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532315868 | 2015.11.17 01:00 | buy | 1.00 | usdchf | 1.0115 | 1.0121 | 0.0000 | 2015.11.17 03:59 | 1.0121 | 0.00 | 0.00 | 0.00 | 58.80 |
| 532316328 | 2015.11.17 01:59 | sell | 1.00 | euraud | 1.5029 | 1.5010 | 0.0000 | 2015.11.17 14:00 | 1.4954 | 0.00 | 0.00 | 0.00 | 532.50 |
| 532316338 | 2015.11.17 02:00 | buy | 1.00 | eurusd | 1.0646 | 1.0665 | 0.0000 | 2015.11.17 14:00 | 1.0665 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532316345 | 2015.11.17 02:01 | buy | 1.00 | audjpy | 87.32 | 87.76 | 0.00 | 2015.11.17 13:56 | 87.76 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532316352 | 2015.11.17 02:02 | sell | 1.00 | euraud | 1.5029 | 1.5010 | 0.0000 | 2015.11.17 13:59 | 1.4954 | 0.00 | 0.00 | 0.00 | 532.50 |
| 532317717 | 2015.11.17 04:57 | buy | 1.00 | cadjpy | 92.47 | 92.60 | 0.00 | 2015.11.17 08:02 | 92.60 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532318185 | 2015.11.17 05:57 | buy | 1.00 | usdchf | 1.0130 | 1.0168 | 0.0000 | 2015.11.18 09:57 | 1.0168 | 0.00 | 0.00 | 0.00 | 372.40 |
| 532319152 | 2015.11.17 08:01 | sell | 1.00 | audusd | 0.7127 | 0.7077 | 0.0000 | 2015.11.18 12:59 | 0.7077 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532319199 | 2015.11.17 08:07 | buy | 1.00 | usdchf | 1.0133 | 0.0000 | 0.0000 | 2015.11.17 10:27 | 1.0154 | 0.00 | 0.00 | 0.00 | 205.80 |
| 532319503 | 2015.11.17 08:46 | buy | 1.00 | gbpjpy | 187.72 | 0.00 | 0.00 | 2015.11.17 09:39 | 187.82 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532319612 | 2015.11.17 09:00 | sell | 1.00 | eurjpy | 131.49 | 131.18 | 0.00 | 2015.11.18 13:58 | 131.18 | 0.00 | 0.00 | 0.00 | 248.00 |
| 532321242 | 2015.11.17 12:29 | sell | 1.00 | nzdusd | 0.6472 | 0.0000 | 0.0000 | 2015.11.17 21:15 | 0.6465 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532323348 | 2015.11.17 16:59 | sell | 1.00 | nzdjpy | 79.94 | 0.00 | 0.00 | 2015.11.17 23:59 | 79.97 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532323808 | 2015.11.17 17:58 | sell | 1.00 | chfjpy | 121.66 | 121.53 | 0.00 | 2015.11.17 19:21 | 121.53 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532323847 | 2015.11.17 18:03 | sell | 1.00 | cadjpy | 92.60 | 92.54 | 0.00 | 2015.11.18 05:59 | 92.54 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532324994 | 2015.11.17 20:30 | sell | 1.00 | audusd | 0.7095 | 0.7070 | 0.0000 | 2015.11.18 12:57 | 0.7070 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532325673 | 2015.11.17 21:57 | buy | 1.00 | euraud | 1.4991 | 1.5004 | 0.0000 | 2015.11.17 23:00 | 1.5004 | 0.00 | 0.00 | 0.00 | 92.30 |
| 532326640 | 2015.11.18 00:01 | sell | 1.00 | nzdjpy | 79.97 | 79.91 | 0.00 | 2015.11.18 02:00 | 79.91 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532327560 | 2015.11.18 01:59 | buy | 1.00 | nzdusd | 0.6482 | 0.0000 | 0.0000 | 2015.11.18 06:44 | 0.6460 | 0.00 | 0.00 | 0.00 | -220.00 |
| 532327568 | 2015.11.18 02:00 | sell | 1.00 | eurgbp | 0.7012 | 0.0000 | 0.0000 | 2015.11.18 18:57 | 0.6999 | 0.00 | 0.00 | 0.00 | 197.60 |
| 532327779 | 2015.11.18 02:27 | buy | 1.00 | usdchf | 1.0133 | 1.0177 | 0.0000 | 2015.11.18 08:27 | 1.0177 | 0.00 | 0.00 | 0.00 | 431.20 |
| 532328527 | 2015.11.18 04:03 | sell | 1.00 | eurusd | 1.0674 | 1.0630 | 0.0000 | 2015.11.18 10:28 | 1.0630 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532329916 | 2015.11.18 07:01 | sell | 1.00 | nzdusd | 0.6463 | 0.6457 | 0.0000 | 2015.11.18 09:01 | 0.6457 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532330119 | 2015.11.18 07:27 | buy | 1.00 | gbpusd | 1.5207 | 1.5232 | 0.0000 | 2015.11.18 12:59 | 1.5232 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532331312 | 2015.11.18 10:00 | buy | 1.00 | nzdjpy | 79.53 | 79.78 | 0.00 | 2015.11.19 01:59 | 80.53 | 0.00 | 0.00 | 0.00 | 810.00 |
| 532331313 | 2015.11.18 10:00 | buy | 1.00 | gbpjpy | 187.84 | 187.97 | 0.00 | 2015.11.18 21:59 | 188.34 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532331796 | 2015.11.18 11:02 | sell | 1.00 | usdcad | 1.3359 | 1.3353 | 0.0000 | 2015.11.18 13:02 | 1.3353 | 0.00 | 0.00 | 0.00 | 44.40 |
| 532332226 | 2015.11.18 11:57 | buy | 1.00 | nzdusd | 0.6438 | 0.6469 | 0.0000 | 2015.11.19 00:29 | 0.6526 | 0.00 | 0.00 | 0.00 | 880.00 |
| 532332903 | 2015.11.18 13:24 | sell | 1.00 | gbpusd | 1.5240 | 0.0000 | 0.0000 | 2015.11.18 16:17 | 1.5232 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532335034 | 2015.11.18 17:57 | sell | 1.00 | euraud | 1.4966 | 1.4922 | 0.0000 | 2015.11.19 10:00 | 1.4922 | 0.00 | 0.00 | 0.00 | 316.80 |
| 532335057 | 2015.11.18 18:00 | sell | 1.00 | euraud | 1.4966 | 1.4935 | 0.0000 | 2015.11.19 09:57 | 1.4935 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532335976 | 2015.11.18 19:58 | sell | 1.00 | chfjpy | 121.36 | 120.98 | 0.00 | 2015.11.19 02:59 | 120.98 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532336000 | 2015.11.18 20:01 | sell | 1.00 | usdjpy | 123.43 | 122.99 | 0.00 | 2015.11.19 06:00 | 122.99 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532336905 | 2015.11.18 21:57 | buy | 1.00 | cadjpy | 92.97 | 0.00 | 0.00 | 2015.11.19 05:58 | 92.70 | 0.00 | 0.00 | 0.00 | -218.70 |
| 532336951 | 2015.11.18 22:03 | sell | 1.00 | gbpjpy | 188.35 | 187.97 | 0.00 | 2015.11.19 09:59 | 187.97 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532337646 | 2015.11.18 23:32 | sell | 1.00 | eurjpy | 131.92 | 131.86 | 0.00 | 2015.11.19 00:56 | 131.67 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532338098 | 2015.11.19 00:30 | buy | 1.00 | audjpy | 88.23 | 0.00 | 0.00 | 2015.11.19 10:59 | 88.35 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532338777 | 2015.11.19 01:57 | sell | 1.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2015.11.19 09:59 | 1.3297 | 0.00 | 0.00 | 0.00 | -375.00 |
| 532339745 | 2015.11.19 04:01 | buy | 1.00 | eurjpy | 131.79 | 131.98 | 0.00 | 2015.11.19 10:59 | 131.98 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532339986 | 2015.11.19 04:32 | buy | 1.00 | usdcad | 1.3255 | 1.3274 | 0.0000 | 2015.11.19 07:29 | 1.3274 | 0.00 | 0.00 | 0.00 | 142.50 |
| 532340204 | 2015.11.19 05:00 | sell | 1.00 | eurgbp | 0.7017 | 0.6998 | 0.0000 | 2015.11.19 06:57 | 0.6998 | 0.00 | 0.00 | 0.00 | 288.80 |
| 532340274 | 2015.11.19 05:09 | sell | 1.00 | eurjpy | 131.85 | 131.47 | 0.00 | 2015.11.19 06:33 | 131.47 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532340680 | 2015.11.19 06:01 | buy | 1.00 | chfjpy | 120.86 | 121.30 | 0.00 | 2015.11.19 22:00 | 121.30 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532340688 | 2015.11.19 06:02 | sell | 1.00 | cadjpy | 92.68 | 92.43 | 0.00 | 2015.11.19 21:59 | 92.43 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532341124 | 2015.11.19 06:58 | buy | 1.00 | audusd | 0.7157 | 0.7163 | 0.0000 | 2015.11.19 09:01 | 0.7181 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532341142 | 2015.11.19 07:00 | buy | 1.00 | audusd | 0.7157 | 0.7176 | 0.0000 | 2015.11.19 07:59 | 0.7176 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532341592 | 2015.11.19 07:58 | sell | 1.00 | euraud | 1.4913 | 1.4882 | 0.0000 | 2015.11.19 09:30 | 1.4882 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532341631 | 2015.11.19 08:03 | buy | 1.00 | eurusd | 1.0705 | 1.0755 | 0.0000 | 2015.11.19 10:00 | 1.0755 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532341639 | 2015.11.19 08:04 | sell | 1.00 | gbpusd | 1.5297 | 0.0000 | 0.0000 | 2015.11.19 09:01 | 1.5299 | 0.00 | 0.00 | 0.00 | -20.00 |
| 532341967 | 2015.11.19 08:46 | sell | 1.00 | usdjpy | 122.86 | 0.00 | 0.00 | 2015.11.19 18:15 | 123.02 | 0.00 | 0.00 | 0.00 | -129.60 |
| 532342521 | 2015.11.19 09:57 | sell | 1.00 | nzdjpy | 80.73 | 80.60 | 0.00 | 2015.11.20 01:57 | 80.60 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532342545 | 2015.11.19 10:00 | buy | 1.00 | eurgbp | 0.7012 | 0.0000 | 0.0000 | 2015.11.20 01:26 | 0.6991 | 0.00 | 0.00 | 0.00 | -319.20 |
| 532342840 | 2015.11.19 10:38 | sell | 1.00 | nzdjpy | 80.71 | 80.65 | 0.00 | 2015.11.19 10:53 | 80.65 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532344361 | 2015.11.19 13:53 | sell | 1.00 | euraud | 1.4927 | 0.0000 | 0.0000 | 2015.11.19 14:31 | 1.4920 | 0.00 | 0.00 | 0.00 | 49.70 |
| 532345110 | 2015.11.19 15:29 | sell | 1.00 | nzdusd | 0.6562 | 0.0000 | 0.0000 | 2015.11.19 16:59 | 0.6559 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532345219 | 2015.11.19 15:43 | sell | 1.00 | eurjpy | 131.92 | 131.73 | 0.00 | 2015.11.19 17:54 | 131.73 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532345391 | 2015.11.19 16:05 | sell | 1.00 | audjpy | 88.38 | 88.31 | 0.00 | 2015.11.19 17:23 | 88.31 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532345586 | 2015.11.19 16:30 | buy | 1.00 | gbpusd | 1.5284 | 0.0000 | 0.0000 | 2015.11.20 01:29 | 1.5272 | 0.00 | 0.00 | 0.00 | -120.00 |
| 532345641 | 2015.11.19 16:37 | buy | 1.00 | usdcad | 1.3295 | 0.0000 | 0.0000 | 2015.11.19 17:36 | 1.3299 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532345828 | 2015.11.19 17:01 | sell | 1.00 | gbpjpy | 187.85 | 187.79 | 0.00 | 2015.11.19 19:01 | 187.79 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532346085 | 2015.11.19 17:34 | buy | 1.00 | nzdusd | 0.6559 | 0.6590 | 0.0000 | 2015.11.19 19:58 | 0.6590 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532346327 | 2015.11.19 18:05 | buy | 1.00 | usdcad | 1.3304 | 0.0000 | 0.0000 | 2015.11.19 18:55 | 1.3297 | 0.00 | 0.00 | 0.00 | -52.50 |
| 532346421 | 2015.11.19 18:17 | buy | 1.00 | euraud | 1.4901 | 0.0000 | 0.0000 | 2015.11.19 19:02 | 1.4909 | 0.00 | 0.00 | 0.00 | 56.80 |
| 532346640 | 2015.11.19 18:45 | buy | 1.00 | eurusd | 1.0715 | 0.0000 | 0.0000 | 2015.11.19 22:31 | 1.0714 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532346873 | 2015.11.19 19:15 | buy | 1.00 | gbpjpy | 187.88 | 0.00 | 0.00 | 2015.11.19 21:28 | 187.89 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532346943 | 2015.11.19 19:24 | sell | 1.00 | audjpy | 88.53 | 0.00 | 0.00 | 2015.11.19 23:00 | 88.41 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532346998 | 2015.11.19 19:31 | sell | 1.00 | audusd | 0.7202 | 0.0000 | 0.0000 | 2015.11.20 06:32 | 0.7214 | 0.00 | 0.00 | 0.00 | -120.00 |
| 532347099 | 2015.11.19 19:44 | buy | 1.00 | euraud | 1.4877 | 0.0000 | 0.0000 | 2015.11.19 23:27 | 1.4882 | 0.00 | 0.00 | 0.00 | 36.00 |
| 532347653 | 2015.11.19 20:55 | sell | 1.00 | usdchf | 1.0139 | 0.0000 | 0.0000 | 2015.11.19 23:32 | 1.0127 | 0.00 | 0.00 | 0.00 | 117.60 |
| 532347684 | 2015.11.19 20:59 | sell | 1.00 | usdjpy | 122.93 | 122.80 | 0.00 | 2015.11.20 03:01 | 122.80 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532347918 | 2015.11.19 21:29 | sell | 1.00 | eurjpy | 131.69 | 131.44 | 0.00 | 2015.11.20 07:26 | 131.44 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532348168 | 2015.11.19 22:01 | sell | 1.00 | chfjpy | 121.21 | 120.90 | 0.00 | 2015.11.20 05:59 | 120.90 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532348316 | 2015.11.19 22:20 | sell | 1.00 | gbpjpy | 187.75 | 0.00 | 0.00 | 2015.11.19 23:30 | 187.71 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532348620 | 2015.11.19 22:59 | sell | 1.00 | eurusd | 1.0723 | 1.0704 | 0.0000 | 2015.11.20 03:02 | 1.0689 | 0.00 | 0.00 | 0.00 | 340.00 |
| 532348917 | 2015.11.19 23:37 | sell | 1.00 | nzdusd | 0.6588 | 0.6575 | 0.0000 | 2015.11.20 00:17 | 0.6575 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532349074 | 2015.11.19 23:57 | sell | 1.00 | euraud | 1.4885 | 1.4872 | 0.0000 | 2015.11.20 03:01 | 1.4835 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532349080 | 2015.11.19 23:58 | buy | 1.00 | usdchf | 1.0128 | 1.0159 | 0.0000 | 2015.11.20 02:01 | 1.0159 | 0.00 | 0.00 | 0.00 | 303.80 |
| 532349082 | 2015.11.19 23:58 | sell | 1.00 | audjpy | 88.43 | 0.00 | 0.00 | 2015.11.20 00:25 | 88.41 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532349099 | 2015.11.20 00:00 | buy | 1.00 | gbpjpy | 187.72 | 187.85 | 0.00 | 2015.11.20 02:59 | 187.85 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532349112 | 2015.11.20 00:02 | sell | 1.00 | eurusd | 1.0716 | 1.0691 | 0.0000 | 2015.11.20 01:28 | 1.0691 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532349314 | 2015.11.20 00:28 | buy | 1.00 | cadjpy | 92.35 | 0.00 | 0.00 | 2015.11.20 00:57 | 92.38 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532349470 | 2015.11.20 00:48 | buy | 1.00 | audjpy | 88.44 | 88.63 | 0.00 | 2015.11.20 02:57 | 88.63 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532349548 | 2015.11.20 00:58 | buy | 1.00 | usdcad | 1.3314 | 1.3326 | 0.0000 | 2015.11.20 02:29 | 1.3326 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532349587 | 2015.11.20 01:03 | sell | 1.00 | gbpjpy | 187.87 | 187.68 | 0.00 | 2015.11.20 02:26 | 187.68 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532349674 | 2015.11.20 01:14 | sell | 1.00 | nzdusd | 0.6572 | 0.6559 | 0.0000 | 2015.11.20 01:59 | 0.6559 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532349783 | 2015.11.20 01:28 | sell | 1.00 | euraud | 1.4838 | 1.4819 | 0.0000 | 2015.11.20 02:14 | 1.4819 | 0.00 | 0.00 | 0.00 | 136.80 |
| 532349821 | 2015.11.20 01:33 | buy | 1.00 | audusd | 0.7191 | 0.7210 | 0.0000 | 2015.11.20 06:30 | 0.7210 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532350011 | 2015.11.20 01:57 | buy | 1.00 | cadjpy | 92.19 | 0.00 | 0.00 | 2015.11.20 05:02 | 92.23 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532350034 | 2015.11.20 02:00 | sell | 1.00 | nzdjpy | 80.61 | 80.11 | 0.00 | 2015.11.23 05:59 | 80.11 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532350035 | 2015.11.20 02:00 | sell | 1.00 | eurgbp | 0.6997 | 0.0000 | 0.0000 | 2015.11.20 02:47 | 0.6991 | 0.00 | 0.00 | 0.00 | 91.20 |
| 532350266 | 2015.11.20 02:30 | sell | 1.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2015.11.20 04:46 | 1.0150 | 0.00 | 0.00 | 0.00 | -49.00 |
| 532350313 | 2015.11.20 02:36 | sell | 1.00 | usdchf | 1.0144 | 0.0000 | 0.0000 | 2015.11.20 04:36 | 1.0143 | 0.00 | 0.00 | 0.00 | 9.80 |
| 532350383 | 2015.11.20 02:45 | sell | 1.00 | audusd | 0.7217 | 0.7210 | 0.0000 | 2015.11.20 03:17 | 0.7210 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532350516 | 2015.11.20 03:02 | buy | 1.00 | eurgbp | 0.6988 | 0.7019 | 0.0000 | 2015.11.20 09:01 | 0.7019 | 0.00 | 0.00 | 0.00 | 471.20 |
| 532350726 | 2015.11.20 03:29 | sell | 1.00 | gbpusd | 1.5301 | 1.5276 | 0.0000 | 2015.11.20 09:29 | 1.5201 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 532350960 | 2015.11.20 03:59 | buy | 1.00 | usdcad | 1.3296 | 1.3334 | 0.0000 | 2015.11.20 09:59 | 1.3334 | 0.00 | 0.00 | 0.00 | 281.20 |
| 532350984 | 2015.11.20 04:02 | sell | 1.00 | gbpjpy | 187.89 | 187.46 | 0.00 | 2015.11.20 13:58 | 186.69 | 0.00 | 0.00 | 0.00 | 972.00 |
| 532350991 | 2015.11.20 04:03 | sell | 1.00 | gbpjpy | 187.88 | 187.46 | 0.00 | 2015.11.20 13:56 | 186.69 | 0.00 | 0.00 | 0.00 | 963.90 |
| 532350992 | 2015.11.20 04:03 | sell | 1.00 | euraud | 1.4833 | 1.4820 | 0.0000 | 2015.11.20 05:58 | 1.4820 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532351186 | 2015.11.20 04:28 | buy | 1.00 | nzdusd | 0.6564 | 0.0000 | 0.0000 | 2015.11.20 07:47 | 0.6580 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532351428 | 2015.11.20 04:59 | buy | 1.00 | audjpy | 88.54 | 88.85 | 0.00 | 2015.11.20 07:57 | 88.85 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532351438 | 2015.11.20 05:00 | sell | 1.00 | eurusd | 1.0681 | 1.0668 | 0.0000 | 2015.11.20 08:59 | 1.0668 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532351452 | 2015.11.20 05:02 | sell | 1.00 | gbpjpy | 187.58 | 187.14 | 0.00 | 2015.11.20 07:59 | 187.14 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532351881 | 2015.11.20 05:57 | buy | 1.00 | usdchf | 1.0152 | 1.0202 | 0.0000 | 2015.11.24 10:01 | 1.0202 | 0.00 | 0.00 | 0.00 | 490.00 |
| 532351897 | 2015.11.20 05:59 | sell | 1.00 | usdjpy | 122.84 | 122.59 | 0.00 | 2015.11.25 09:59 | 122.59 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532351898 | 2015.11.20 05:59 | sell | 1.00 | euraud | 1.4815 | 1.4777 | 0.0000 | 2015.11.23 05:59 | 1.4777 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532351899 | 2015.11.20 05:59 | sell | 1.00 | cadjpy | 92.28 | 91.78 | 0.00 | 2015.11.23 09:58 | 91.78 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532352606 | 2015.11.20 07:30 | buy | 1.00 | usdchf | 1.0139 | 1.0152 | 0.0000 | 2015.11.20 10:31 | 1.0189 | 0.00 | 0.00 | 0.00 | 490.00 |
| 532352607 | 2015.11.20 07:30 | sell | 1.00 | chfjpy | 121.08 | 120.63 | 0.00 | 2015.11.20 12:31 | 120.52 | 0.00 | 0.00 | 0.00 | 453.60 |
| 532352817 | 2015.11.20 07:57 | sell | 1.00 | eurjpy | 131.21 | 130.71 | 0.00 | 2015.11.20 11:56 | 130.71 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532352934 | 2015.11.20 08:12 | sell | 1.00 | nzdusd | 0.6580 | 0.0000 | 0.0000 | 2015.11.20 11:47 | 0.6566 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532352961 | 2015.11.20 08:15 | sell | 1.00 | cadjpy | 92.51 | 92.13 | 0.00 | 2015.11.20 09:17 | 92.13 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532352962 | 2015.11.20 08:15 | sell | 1.00 | audjpy | 88.99 | 88.93 | 0.00 | 2015.11.20 08:56 | 88.93 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532353339 | 2015.11.20 09:04 | buy | 1.00 | eurgbp | 0.7008 | 0.0000 | 0.0000 | 2015.11.20 11:22 | 0.7007 | 0.00 | 0.00 | 0.00 | -15.10 |
| 532353823 | 2015.11.20 10:06 | buy | 1.00 | audusd | 0.7229 | 0.7235 | 0.0000 | 2015.11.20 10:33 | 0.7235 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532353916 | 2015.11.20 10:18 | buy | 1.00 | audjpy | 88.78 | 88.97 | 0.00 | 2015.11.20 12:45 | 88.97 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532355188 | 2015.11.20 13:01 | sell | 1.00 | nzdjpy | 80.72 | 80.59 | 0.00 | 2015.11.22 16:01 | 80.59 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532355266 | 2015.11.20 13:11 | sell | 1.00 | eurjpy | 130.87 | 130.74 | 0.00 | 2015.11.20 14:59 | 130.74 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532378135 | 2015.11.22 14:03 | buy | 1.00 | chfjpy | 120.34 | 120.78 | 0.00 | 2015.11.23 10:02 | 120.78 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532379048 | 2015.11.22 16:00 | buy | 1.00 | gbpjpy | 186.56 | 0.00 | 0.00 | 2015.11.23 04:56 | 186.36 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532380454 | 2015.11.22 19:00 | sell | 1.00 | eurusd | 1.0612 | 0.0000 | 0.0000 | 2015.11.23 02:00 | 1.0642 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532380460 | 2015.11.22 19:01 | buy | 1.00 | eurjpy | 130.65 | 130.96 | 0.00 | 2015.11.23 02:57 | 130.96 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532380678 | 2015.11.22 19:29 | buy | 1.00 | audjpy | 88.36 | 0.00 | 0.00 | 2015.11.23 00:29 | 88.33 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532382787 | 2015.11.22 23:59 | buy | 1.00 | eurgbp | 0.6997 | 0.7022 | 0.0000 | 2015.11.23 05:58 | 0.7022 | 0.00 | 0.00 | 0.00 | 377.50 |
| 532382788 | 2015.11.22 23:59 | sell | 1.00 | gbpjpy | 186.94 | 186.56 | 0.00 | 2015.11.23 03:02 | 186.56 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532382800 | 2015.11.23 00:01 | sell | 1.00 | gbpusd | 1.5173 | 1.5154 | 0.0000 | 2015.11.23 02:00 | 1.5154 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532383706 | 2015.11.23 01:57 | sell | 1.00 | usdcad | 1.3390 | 1.3377 | 0.0000 | 2015.11.23 10:01 | 1.3377 | 0.00 | 0.00 | 0.00 | 96.20 |
| 532383721 | 2015.11.23 01:59 | buy | 1.00 | audjpy | 88.35 | 88.48 | 0.00 | 2015.11.23 10:02 | 88.48 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532383728 | 2015.11.23 02:00 | buy | 1.00 | audjpy | 88.35 | 88.54 | 0.00 | 2015.11.23 10:01 | 88.54 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532383729 | 2015.11.23 02:00 | buy | 1.00 | audusd | 0.7176 | 0.7195 | 0.0000 | 2015.11.23 07:02 | 0.7195 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532385579 | 2015.11.23 05:57 | sell | 1.00 | usdchf | 1.0206 | 1.0181 | 0.0000 | 2015.11.24 10:00 | 1.0181 | 0.00 | 0.00 | 0.00 | 245.00 |
| 532385586 | 2015.11.23 05:58 | buy | 1.00 | nzdusd | 0.6502 | 0.6552 | 0.0000 | 2015.11.25 09:59 | 0.6552 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532385594 | 2015.11.23 05:59 | sell | 1.00 | eurusd | 1.0623 | 1.0617 | 0.0000 | 2015.11.24 09:57 | 1.0617 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532385602 | 2015.11.23 06:00 | sell | 1.00 | eurjpy | 130.85 | 130.72 | 0.00 | 2015.11.24 10:01 | 130.35 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532385603 | 2015.11.23 06:00 | sell | 1.00 | eurusd | 1.0623 | 0.0000 | 0.0000 | 2015.11.23 09:57 | 1.0653 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532385604 | 2015.11.23 06:00 | buy | 1.00 | nzdusd | 0.6502 | 0.6552 | 0.0000 | 2015.11.25 09:58 | 0.6552 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532385605 | 2015.11.23 06:00 | sell | 1.00 | gbpusd | 1.5132 | 0.0000 | 0.0000 | 2015.11.23 09:59 | 1.5162 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532385842 | 2015.11.23 06:31 | buy | 1.00 | nzdusd | 0.6507 | 0.0000 | 0.0000 | 2015.11.23 08:47 | 0.6504 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532386684 | 2015.11.23 08:19 | sell | 1.00 | gbpjpy | 186.50 | 186.31 | 0.00 | 2015.11.23 09:19 | 186.15 | 0.00 | 0.00 | 0.00 | 283.50 |
| 532386786 | 2015.11.23 08:32 | buy | 1.00 | eurgbp | 0.7008 | 0.7027 | 0.0000 | 2015.11.23 22:26 | 0.7027 | 0.00 | 0.00 | 0.00 | 286.90 |
| 532387433 | 2015.11.23 09:55 | sell | 1.00 | audusd | 0.7187 | 0.0000 | 0.0000 | 2015.11.23 11:12 | 0.7197 | 0.00 | 0.00 | 0.00 | -100.00 |
| 532387451 | 2015.11.23 09:57 | sell | 1.00 | gbpjpy | 186.05 | 185.80 | 0.00 | 2015.11.23 22:02 | 185.80 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532387472 | 2015.11.23 10:00 | buy | 1.00 | euraud | 1.4748 | 1.4773 | 0.0000 | 2015.11.24 02:59 | 1.4773 | 0.00 | 0.00 | 0.00 | 180.00 |
| 532387480 | 2015.11.23 10:01 | sell | 1.00 | cadjpy | 92.08 | 91.78 | 0.00 | 2015.11.24 05:59 | 91.78 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532388041 | 2015.11.23 11:13 | buy | 1.00 | gbpusd | 1.5123 | 0.0000 | 0.0000 | 2015.11.24 01:32 | 1.5124 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532388174 | 2015.11.23 11:30 | sell | 1.00 | audjpy | 88.42 | 88.36 | 0.00 | 2015.11.23 16:01 | 88.36 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532388431 | 2015.11.23 12:03 | sell | 1.00 | nzdjpy | 80.05 | 0.00 | 0.00 | 2015.11.23 13:14 | 80.01 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532388587 | 2015.11.23 12:23 | buy | 1.00 | chfjpy | 120.51 | 0.00 | 0.00 | 2015.11.23 12:39 | 120.45 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532388853 | 2015.11.23 12:57 | buy | 1.00 | chfjpy | 120.48 | 0.00 | 0.00 | 2015.11.23 21:31 | 120.57 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532389149 | 2015.11.23 13:35 | sell | 1.00 | nzdjpy | 80.03 | 0.00 | 0.00 | 2015.11.23 14:18 | 80.02 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532389594 | 2015.11.23 14:32 | sell | 1.00 | usdcad | 1.3368 | 1.3324 | 0.0000 | 2015.11.24 00:59 | 1.3324 | 0.00 | 0.00 | 0.00 | 325.60 |
| 532390740 | 2015.11.23 16:59 | sell | 1.00 | audjpy | 88.34 | 0.00 | 0.00 | 2015.11.24 13:59 | 88.74 | 0.00 | 0.00 | 0.00 | -324.00 |
| 532391208 | 2015.11.23 17:59 | buy | 1.00 | nzdjpy | 80.03 | 80.09 | 0.00 | 2015.11.24 01:59 | 80.09 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532394008 | 2015.11.23 23:58 | buy | 1.00 | eurgbp | 0.7017 | 0.7042 | 0.0000 | 2015.11.24 02:59 | 0.7042 | 0.00 | 0.00 | 0.00 | 377.50 |
| 532394016 | 2015.11.23 23:59 | sell | 1.00 | audusd | 0.7208 | 0.7189 | 0.0000 | 2015.11.24 02:59 | 0.7189 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532394266 | 2015.11.24 00:31 | sell | 1.00 | gbpjpy | 185.90 | 185.77 | 0.00 | 2015.11.24 01:59 | 185.40 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532394962 | 2015.11.24 02:00 | buy | 1.00 | gbpjpy | 185.18 | 185.49 | 0.00 | 2015.11.24 03:58 | 185.49 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532395172 | 2015.11.24 02:27 | buy | 1.00 | gbpusd | 1.5118 | 0.0000 | 0.0000 | 2015.11.24 06:32 | 1.5078 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532396372 | 2015.11.24 05:01 | sell | 1.00 | usdcad | 1.3370 | 1.3332 | 0.0000 | 2015.11.24 08:59 | 1.3332 | 0.00 | 0.00 | 0.00 | 281.20 |
| 532396824 | 2015.11.24 05:59 | buy | 1.00 | chfjpy | 120.46 | 0.00 | 0.00 | 2015.11.25 05:57 | 120.16 | 0.00 | 0.00 | 0.00 | -243.00 |
| 532396825 | 2015.11.24 05:59 | buy | 1.00 | nzdjpy | 79.70 | 79.77 | 0.00 | 2015.11.25 02:02 | 79.95 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532396833 | 2015.11.24 06:00 | buy | 1.00 | nzdjpy | 79.70 | 79.83 | 0.00 | 2015.11.25 01:56 | 80.20 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532396834 | 2015.11.24 06:00 | sell | 1.00 | euraud | 1.4772 | 1.4753 | 0.0000 | 2015.11.24 13:59 | 1.4697 | 0.00 | 0.00 | 0.00 | 540.00 |
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| 532397893 | 2015.11.24 08:16 | sell | 1.00 | cadjpy | 91.94 | 0.00 | 0.00 | 2015.11.24 09:28 | 91.92 | 0.00 | 0.00 | 0.00 | 16.20 |
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| 532398963 | 2015.11.24 10:33 | sell | 1.00 | eurgbp | 0.7070 | 0.7057 | 0.0000 | 2015.11.24 13:00 | 0.7057 | 0.00 | 0.00 | 0.00 | 195.00 |
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| 532402449 | 2015.11.24 18:00 | buy | 1.00 | audusd | 0.7260 | 0.7279 | 0.0000 | 2015.11.25 02:59 | 0.7279 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532402456 | 2015.11.24 18:01 | sell | 1.00 | audjpy | 88.90 | 0.00 | 0.00 | 2015.11.24 21:01 | 88.99 | 0.00 | 0.00 | 0.00 | -72.90 |
| 532403891 | 2015.11.24 21:05 | sell | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2015.11.24 21:40 | 1.3289 | 0.00 | 0.00 | 0.00 | -52.50 |
| 532404694 | 2015.11.24 22:48 | sell | 1.00 | eurjpy | 130.41 | 0.00 | 0.00 | 2015.11.24 23:58 | 130.47 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532405030 | 2015.11.24 23:31 | buy | 1.00 | gbpjpy | 184.78 | 0.00 | 0.00 | 2015.11.25 00:27 | 184.68 | 0.00 | 0.00 | 0.00 | -81.00 |
| 532405708 | 2015.11.25 00:58 | sell | 1.00 | euraud | 1.4683 | 1.4670 | 0.0000 | 2015.11.25 04:02 | 1.4633 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532405709 | 2015.11.25 00:58 | sell | 1.00 | eurusd | 1.0680 | 1.0649 | 0.0000 | 2015.11.25 10:59 | 1.0622 | 0.00 | 0.00 | 0.00 | 580.00 |
| 532405710 | 2015.11.25 00:58 | sell | 1.00 | eurjpy | 130.62 | 130.31 | 0.00 | 2015.11.25 09:31 | 130.31 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532406201 | 2015.11.25 02:01 | sell | 1.00 | eurjpy | 130.48 | 130.04 | 0.00 | 2015.11.25 07:00 | 130.04 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532406216 | 2015.11.25 02:03 | sell | 1.00 | eurgbp | 0.7069 | 0.7019 | 0.0000 | 2015.11.25 09:59 | 0.7019 | 0.00 | 0.00 | 0.00 | 755.00 |
| 532407370 | 2015.11.25 04:31 | buy | 1.00 | eurjpy | 129.89 | 130.02 | 0.00 | 2015.11.25 06:59 | 130.02 | 0.00 | 0.00 | 0.00 | 105.30 |
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| 532408532 | 2015.11.25 07:00 | sell | 1.00 | chfjpy | 120.18 | 119.93 | 0.00 | 2015.11.25 09:58 | 119.93 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532408775 | 2015.11.25 07:31 | sell | 1.00 | gbpusd | 1.5105 | 1.5079 | 0.0000 | 2015.11.25 08:45 | 1.5079 | 0.00 | 0.00 | 0.00 | 260.00 |
| 532409484 | 2015.11.25 09:02 | buy | 1.00 | gbpusd | 1.5069 | 1.5113 | 0.0000 | 2015.11.26 00:59 | 1.5113 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532410053 | 2015.11.25 10:15 | sell | 1.00 | audjpy | 88.95 | 0.00 | 0.00 | 2015.11.25 11:09 | 88.93 | 0.00 | 0.00 | 0.00 | 16.20 |
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| 532410903 | 2015.11.25 12:04 | sell | 1.00 | nzdjpy | 80.64 | 0.00 | 0.00 | 2015.11.25 12:26 | 80.68 | 0.00 | 0.00 | 0.00 | -32.40 |
| 532411341 | 2015.11.25 13:00 | buy | 1.00 | eurgbp | 0.7016 | 0.0000 | 0.0000 | 2015.11.26 08:02 | 0.7024 | 0.00 | 0.00 | 0.00 | 120.80 |
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| 532411987 | 2015.11.25 14:23 | sell | 1.00 | cadjpy | 92.30 | 0.00 | 0.00 | 2015.11.25 15:20 | 92.27 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532412136 | 2015.11.25 14:42 | sell | 1.00 | audjpy | 89.07 | 88.63 | 0.00 | 2015.11.25 17:56 | 88.63 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532413040 | 2015.11.25 16:38 | sell | 1.00 | chfjpy | 120.06 | 0.00 | 0.00 | 2015.11.25 19:31 | 119.96 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532413228 | 2015.11.25 17:02 | sell | 1.00 | gbpjpy | 185.50 | 185.37 | 0.00 | 2015.11.25 22:59 | 185.37 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532413432 | 2015.11.25 17:28 | sell | 1.00 | usdjpy | 122.65 | 122.34 | 0.00 | 2015.11.27 00:26 | 122.34 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532413447 | 2015.11.25 17:30 | buy | 1.00 | euraud | 1.4626 | 1.4639 | 0.0000 | 2015.11.25 20:59 | 1.4676 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532413454 | 2015.11.25 17:31 | sell | 1.00 | usdjpy | 122.65 | 122.52 | 0.00 | 2015.11.26 02:29 | 122.52 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532415076 | 2015.11.25 20:59 | buy | 1.00 | audjpy | 88.74 | 0.00 | 0.00 | 2015.11.25 22:02 | 88.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532415310 | 2015.11.25 21:29 | sell | 1.00 | nzdjpy | 80.80 | 80.55 | 0.00 | 2015.11.26 03:56 | 80.55 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532415554 | 2015.11.25 22:00 | sell | 1.00 | chfjpy | 119.87 | 0.00 | 0.00 | 2015.11.26 22:01 | 119.71 | 0.00 | 0.00 | 0.00 | 129.60 |
| 532416505 | 2015.11.26 00:02 | sell | 1.00 | audjpy | 88.60 | 0.00 | 0.00 | 2015.11.26 07:02 | 88.56 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532416506 | 2015.11.26 00:02 | sell | 1.00 | eurjpy | 130.19 | 130.06 | 0.00 | 2015.11.26 01:29 | 130.06 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532416965 | 2015.11.26 01:01 | sell | 1.00 | usdcad | 1.3317 | 0.0000 | 0.0000 | 2015.11.26 07:59 | 1.3307 | 0.00 | 0.00 | 0.00 | 75.00 |
| 532416979 | 2015.11.26 01:03 | sell | 1.00 | gbpusd | 1.5096 | 1.5083 | 0.0000 | 2015.11.26 08:59 | 1.5083 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532417237 | 2015.11.26 01:36 | buy | 1.00 | nzdusd | 0.6582 | 0.0000 | 0.0000 | 2015.11.26 02:16 | 0.6579 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532417424 | 2015.11.26 02:00 | buy | 1.00 | cadjpy | 92.10 | 0.00 | 0.00 | 2015.11.27 02:00 | 91.80 | 0.00 | 0.00 | 0.00 | -243.00 |
| 532417440 | 2015.11.26 02:02 | sell | 1.00 | gbpjpy | 184.87 | 0.00 | 0.00 | 2015.11.26 05:30 | 184.94 | 0.00 | 0.00 | 0.00 | -56.70 |
| 532417441 | 2015.11.26 02:02 | buy | 1.00 | euraud | 1.4677 | 1.4715 | 0.0000 | 2015.11.27 05:57 | 1.4715 | 0.00 | 0.00 | 0.00 | 273.60 |
| 532417893 | 2015.11.26 03:00 | sell | 1.00 | eurjpy | 130.07 | 0.00 | 0.00 | 2015.11.26 07:59 | 130.13 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532418383 | 2015.11.26 04:03 | buy | 1.00 | chfjpy | 119.65 | 0.00 | 0.00 | 2015.11.26 21:02 | 119.76 | 0.00 | 0.00 | 0.00 | 89.10 |
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| 532419054 | 2015.11.26 05:29 | sell | 1.00 | nzdjpy | 80.53 | 0.00 | 0.00 | 2015.11.26 05:54 | 80.56 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532419780 | 2015.11.26 07:02 | buy | 1.00 | chfjpy | 119.67 | 0.00 | 0.00 | 2015.11.26 20:59 | 119.73 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532420333 | 2015.11.26 08:13 | buy | 1.00 | usdjpy | 122.55 | 0.00 | 0.00 | 2015.11.26 10:58 | 122.58 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532420528 | 2015.11.26 08:38 | sell | 1.00 | eurjpy | 130.13 | 0.00 | 0.00 | 2015.11.26 14:42 | 130.04 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532420692 | 2015.11.26 08:59 | sell | 1.00 | eurusd | 1.0618 | 0.0000 | 0.0000 | 2015.11.26 10:16 | 1.0609 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532421168 | 2015.11.26 10:00 | sell | 1.00 | nzdjpy | 80.57 | 80.38 | 0.00 | 2015.11.26 15:58 | 80.38 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532421597 | 2015.11.26 10:55 | sell | 1.00 | nzdusd | 0.6571 | 0.0000 | 0.0000 | 2015.11.26 16:16 | 0.6564 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532421613 | 2015.11.26 10:57 | sell | 1.00 | gbpjpy | 185.19 | 184.88 | 0.00 | 2015.11.26 23:59 | 184.88 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532423290 | 2015.11.26 14:32 | buy | 1.00 | usdcad | 1.3291 | 1.3335 | 0.0000 | 2015.11.27 03:57 | 1.3335 | 0.00 | 0.00 | 0.00 | 330.00 |
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| 532424202 | 2015.11.26 16:29 | buy | 1.00 | audjpy | 88.46 | 0.00 | 0.00 | 2015.11.26 23:01 | 88.60 | 0.00 | 0.00 | 0.00 | 113.40 |
| 532425474 | 2015.11.26 19:12 | sell | 1.00 | gbpusd | 1.5098 | 0.0000 | 0.0000 | 2015.11.26 21:05 | 1.5094 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532426573 | 2015.11.26 21:33 | sell | 1.00 | eurjpy | 130.08 | 129.95 | 0.00 | 2015.11.27 01:59 | 129.95 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532427026 | 2015.11.26 22:31 | buy | 1.00 | euraud | 1.4674 | 1.4705 | 0.0000 | 2015.11.27 01:56 | 1.4705 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532427268 | 2015.11.26 23:02 | sell | 1.00 | audjpy | 88.58 | 88.20 | 0.00 | 2015.11.27 01:02 | 88.20 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532427665 | 2015.11.26 23:53 | buy | 1.00 | usdchf | 1.0225 | 0.0000 | 0.0000 | 2015.11.27 01:57 | 1.0231 | 0.00 | 0.00 | 0.00 | 58.20 |
| 532427962 | 2015.11.27 00:31 | sell | 1.00 | eurusd | 1.0624 | 0.0000 | 0.0000 | 2015.11.27 04:32 | 1.0587 | 0.00 | 0.00 | 0.00 | 370.00 |
| 532428321 | 2015.11.27 01:17 | buy | 1.00 | audusd | 0.7209 | 0.7216 | 0.0000 | 2015.11.27 02:13 | 0.7216 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532428680 | 2015.11.27 02:03 | sell | 1.00 | chfjpy | 119.65 | 119.52 | 0.00 | 2015.11.27 09:57 | 119.15 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532428883 | 2015.11.27 02:29 | buy | 1.00 | usdchf | 1.0246 | 1.0259 | 0.0000 | 2015.11.27 04:01 | 1.0296 | 0.00 | 0.00 | 0.00 | 485.00 |
| 532428890 | 2015.11.27 02:30 | sell | 1.00 | eurjpy | 129.89 | 0.00 | 0.00 | 2015.11.27 04:28 | 129.86 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532429023 | 2015.11.27 02:47 | buy | 1.00 | nzdjpy | 80.01 | 0.00 | 0.00 | 2015.11.27 14:59 | 80.13 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532429031 | 2015.11.27 02:48 | buy | 1.00 | audjpy | 88.19 | 88.33 | 0.00 | 2015.11.27 03:29 | 88.33 | 0.00 | 0.00 | 0.00 | 113.40 |
| 532429225 | 2015.11.27 03:13 | buy | 1.00 | euraud | 1.4691 | 0.0000 | 0.0000 | 2015.11.27 05:11 | 1.4700 | 0.00 | 0.00 | 0.00 | 63.90 |
| 532429491 | 2015.11.27 03:47 | buy | 1.00 | cadjpy | 91.93 | 0.00 | 0.00 | 2015.11.27 06:31 | 91.85 | 0.00 | 0.00 | 0.00 | -64.80 |
| 532429787 | 2015.11.27 04:25 | buy | 1.00 | usdjpy | 122.57 | 122.76 | 0.00 | 2015.11.27 07:44 | 122.76 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532429827 | 2015.11.27 04:30 | buy | 1.00 | gbpusd | 1.5033 | 1.5052 | 0.0000 | 2015.11.27 06:11 | 1.5052 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532430052 | 2015.11.27 04:59 | sell | 1.00 | eurgbp | 0.7031 | 0.7025 | 0.0000 | 2015.11.27 06:58 | 0.7025 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532430286 | 2015.11.27 05:29 | buy | 1.00 | gbpjpy | 184.47 | 184.72 | 0.00 | 2015.11.27 06:31 | 184.72 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532430395 | 2015.11.27 05:43 | sell | 1.00 | audjpy | 88.31 | 0.00 | 0.00 | 2015.11.27 05:59 | 88.37 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532430591 | 2015.11.27 06:08 | buy | 1.00 | eurgbp | 0.7029 | 0.0000 | 0.0000 | 2015.11.27 06:49 | 0.7031 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532430668 | 2015.11.27 06:18 | sell | 1.00 | gbpusd | 1.5041 | 0.0000 | 0.0000 | 2015.11.27 08:24 | 1.5057 | 0.00 | 0.00 | 0.00 | -160.00 |
| 532430700 | 2015.11.27 06:22 | sell | 1.00 | usdchf | 1.0305 | 0.0000 | 0.0000 | 2015.11.27 09:14 | 1.0301 | 0.00 | 0.00 | 0.00 | 38.80 |
| 532430786 | 2015.11.27 06:33 | buy | 1.00 | nzdusd | 0.6528 | 0.0000 | 0.0000 | 2015.11.27 12:05 | 0.6534 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532430801 | 2015.11.27 06:35 | sell | 1.00 | euraud | 1.4705 | 1.4692 | 0.0000 | 2015.11.27 06:58 | 1.4692 | 0.00 | 0.00 | 0.00 | 92.30 |
| 532430902 | 2015.11.27 06:48 | buy | 1.00 | usdchf | 1.0305 | 1.0311 | 0.0000 | 2015.11.27 07:24 | 1.0311 | 0.00 | 0.00 | 0.00 | 58.20 |
| 532430949 | 2015.11.27 06:54 | buy | 1.00 | eurusd | 1.0577 | 1.0590 | 0.0000 | 2015.11.27 08:51 | 1.0590 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532431012 | 2015.11.27 07:02 | buy | 1.00 | euraud | 1.4696 | 1.4728 | 0.0000 | 2015.11.27 09:56 | 1.4728 | 0.00 | 0.00 | 0.00 | 227.20 |
| 532431456 | 2015.11.27 07:59 | buy | 1.00 | audjpy | 88.21 | 88.34 | 0.00 | 2015.11.29 17:00 | 88.34 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532431643 | 2015.11.27 08:23 | buy | 1.00 | eurgbp | 0.7029 | 0.0000 | 0.0000 | 2015.11.27 10:43 | 0.7048 | 0.00 | 0.00 | 0.00 | 285.00 |
| 532431690 | 2015.11.27 08:29 | buy | 1.00 | audjpy | 88.18 | 88.31 | 0.00 | 2015.11.27 09:29 | 88.31 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532431909 | 2015.11.27 08:57 | sell | 1.00 | gbpjpy | 184.78 | 184.40 | 0.00 | 2015.11.29 16:59 | 184.40 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532432183 | 2015.11.27 09:32 | sell | 1.00 | cadjpy | 91.94 | 0.00 | 0.00 | 2015.11.27 10:02 | 91.92 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532432275 | 2015.11.27 09:44 | sell | 1.00 | usdjpy | 122.83 | 122.70 | 0.00 | 2015.11.27 15:02 | 122.70 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532432416 | 2015.11.27 10:02 | sell | 1.00 | gbpjpy | 184.73 | 0.00 | 0.00 | 2015.11.27 13:00 | 184.77 | 0.00 | 0.00 | 0.00 | -32.40 |
| 532432681 | 2015.11.27 10:36 | sell | 1.00 | euraud | 1.4742 | 1.4728 | 0.0000 | 2015.11.27 11:10 | 1.4728 | 0.00 | 0.00 | 0.00 | 99.40 |
| 532432806 | 2015.11.27 10:52 | buy | 1.00 | cadjpy | 91.88 | 0.00 | 0.00 | 2015.11.27 11:31 | 91.85 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532432821 | 2015.11.27 10:54 | buy | 1.00 | cadjpy | 91.88 | 0.00 | 0.00 | 2015.11.27 11:29 | 91.86 | 0.00 | 0.00 | 0.00 | -16.20 |
| 532432829 | 2015.11.27 10:55 | buy | 1.00 | cadjpy | 91.90 | 0.00 | 0.00 | 2015.11.27 11:27 | 91.86 | 0.00 | 0.00 | 0.00 | -32.40 |
| 532433375 | 2015.11.27 12:05 | sell | 1.00 | chfjpy | 119.31 | 0.00 | 0.00 | 2015.11.27 14:32 | 119.30 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532433609 | 2015.11.27 12:35 | buy | 1.00 | chfjpy | 119.27 | 0.00 | 0.00 | 2015.11.27 13:51 | 119.29 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532434561 | 2015.11.27 14:37 | sell | 1.00 | chfjpy | 119.32 | 119.13 | 0.00 | 2015.11.27 14:59 | 119.13 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532457181 | 2015.11.29 14:57 | sell | 1.00 | nzdjpy | 80.18 | 80.05 | 0.00 | 2015.11.29 18:01 | 80.05 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532457650 | 2015.11.29 15:57 | buy | 1.00 | chfjpy | 119.16 | 0.00 | 0.00 | 2015.11.29 20:00 | 119.03 | 0.00 | 0.00 | 0.00 | -105.30 |
| 532457672 | 2015.11.29 16:00 | buy | 1.00 | chfjpy | 119.15 | 119.21 | 0.00 | 2015.11.29 18:02 | 119.21 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532457695 | 2015.11.29 16:03 | buy | 1.00 | cadjpy | 91.78 | 91.84 | 0.00 | 2015.11.29 18:00 | 91.84 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532458157 | 2015.11.29 17:02 | buy | 1.00 | euraud | 1.4730 | 0.0000 | 0.0000 | 2015.11.30 00:59 | 1.4690 | 0.00 | 0.00 | 0.00 | -288.00 |
| 532458600 | 2015.11.29 17:59 | sell | 1.00 | gbpjpy | 184.54 | 0.00 | 0.00 | 2015.11.30 02:02 | 184.74 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532459045 | 2015.11.29 18:56 | sell | 1.00 | chfjpy | 119.07 | 0.00 | 0.00 | 2015.11.29 19:55 | 119.02 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532459076 | 2015.11.29 19:00 | buy | 1.00 | nzdjpy | 80.03 | 80.47 | 0.00 | 2015.11.30 01:59 | 80.47 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532460488 | 2015.11.29 22:01 | buy | 1.00 | cadjpy | 91.70 | 92.01 | 0.00 | 2015.11.30 21:57 | 92.01 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532461416 | 2015.11.30 00:00 | buy | 1.00 | chfjpy | 119.02 | 119.27 | 0.00 | 2015.11.30 01:57 | 119.27 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532461424 | 2015.11.30 00:01 | sell | 1.00 | usdcad | 1.3384 | 1.3365 | 0.0000 | 2015.11.30 06:02 | 1.3365 | 0.00 | 0.00 | 0.00 | 140.60 |
| 532461440 | 2015.11.30 00:03 | sell | 1.00 | usdchf | 1.0313 | 0.0000 | 0.0000 | 2015.11.30 01:49 | 1.0309 | 0.00 | 0.00 | 0.00 | 38.80 |
| 532461517 | 2015.11.30 00:13 | sell | 1.00 | gbpusd | 1.5035 | 1.5010 | 0.0000 | 2015.11.30 02:42 | 1.5010 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532461869 | 2015.11.30 00:58 | buy | 1.00 | usdjpy | 122.82 | 123.02 | 0.00 | 2015.11.30 19:01 | 123.07 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532462337 | 2015.11.30 01:58 | buy | 1.00 | chfjpy | 119.23 | 119.61 | 0.00 | 2015.11.30 21:57 | 119.61 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532462338 | 2015.11.30 01:58 | buy | 1.00 | audjpy | 88.50 | 88.75 | 0.00 | 2015.11.30 09:59 | 88.75 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532462362 | 2015.11.30 02:01 | buy | 1.00 | eurgbp | 0.7042 | 0.7047 | 0.0000 | 2015.11.30 04:01 | 0.7047 | 0.00 | 0.00 | 0.00 | 75.00 |
| 532462586 | 2015.11.30 02:30 | buy | 1.00 | gbpjpy | 184.72 | 0.00 | 0.00 | 2015.11.30 03:07 | 184.64 | 0.00 | 0.00 | 0.00 | -64.80 |
| 532463241 | 2015.11.30 03:54 | sell | 1.00 | audusd | 0.7213 | 0.0000 | 0.0000 | 2015.11.30 07:02 | 0.7223 | 0.00 | 0.00 | 0.00 | -100.00 |
| 532463304 | 2015.11.30 04:02 | buy | 1.00 | usdjpy | 123.02 | 123.15 | 0.00 | 2015.11.30 08:58 | 123.15 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532463311 | 2015.11.30 04:03 | sell | 1.00 | nzdusd | 0.6555 | 0.0000 | 0.0000 | 2015.11.30 09:01 | 0.6585 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532463538 | 2015.11.30 04:32 | sell | 1.00 | gbpjpy | 184.73 | 0.00 | 0.00 | 2015.11.30 05:12 | 184.70 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532463624 | 2015.11.30 04:43 | buy | 1.00 | audjpy | 88.59 | 88.91 | 0.00 | 2015.11.30 07:16 | 88.91 | 0.00 | 0.00 | 0.00 | 259.20 |
| 532464201 | 2015.11.30 05:57 | buy | 1.00 | nzdjpy | 80.82 | 81.07 | 0.00 | 2015.11.30 09:58 | 81.07 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532464216 | 2015.11.30 05:59 | buy | 1.00 | gbpusd | 1.5009 | 1.5033 | 0.0000 | 2015.11.30 10:59 | 1.5033 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532464232 | 2015.11.30 06:01 | buy | 1.00 | gbpjpy | 184.78 | 185.09 | 0.00 | 2015.11.30 22:02 | 185.09 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532464240 | 2015.11.30 06:02 | buy | 1.00 | gbpjpy | 184.78 | 184.91 | 0.00 | 2015.11.30 22:01 | 185.28 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532464833 | 2015.11.30 07:18 | buy | 1.00 | audjpy | 88.95 | 89.08 | 0.00 | 2015.11.30 08:44 | 89.08 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532465160 | 2015.11.30 08:00 | sell | 1.00 | euraud | 1.4644 | 1.4606 | 0.0000 | 2015.11.30 09:59 | 1.4606 | 0.00 | 0.00 | 0.00 | 273.60 |
| 532465636 | 2015.11.30 09:01 | sell | 1.00 | usdjpy | 123.27 | 123.02 | 0.00 | 2015.11.30 17:29 | 123.02 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532466112 | 2015.11.30 10:02 | buy | 1.00 | nzdjpy | 80.98 | 81.04 | 0.00 | 2015.11.30 22:02 | 81.23 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532467041 | 2015.11.30 12:01 | sell | 1.00 | cadjpy | 92.26 | 92.13 | 0.00 | 2015.11.30 14:02 | 92.13 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532467180 | 2015.11.30 12:19 | sell | 1.00 | audjpy | 89.13 | 0.00 | 0.00 | 2015.11.30 13:34 | 89.03 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532468537 | 2015.11.30 15:13 | buy | 1.00 | gbpjpy | 185.30 | 185.74 | 0.00 | 2015.11.30 18:35 | 185.74 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532469390 | 2015.11.30 17:02 | buy | 1.00 | nzdusd | 0.6595 | 0.6633 | 0.0000 | 2015.11.30 18:26 | 0.6633 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532469841 | 2015.11.30 18:00 | buy | 1.00 | audusd | 0.7241 | 0.7272 | 0.0000 | 2015.11.30 20:01 | 0.7272 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532470074 | 2015.11.30 18:30 | sell | 1.00 | audjpy | 89.38 | 0.00 | 0.00 | 2015.11.30 19:20 | 89.43 | 0.00 | 0.00 | 0.00 | -40.50 |
| 532470434 | 2015.11.30 19:16 | sell | 1.00 | euraud | 1.4561 | 1.4536 | 0.0000 | 2015.11.30 21:00 | 1.4536 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 0.00 | 103 460.20 | ||||||||||
| Closed P/L: | 103 460.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532430531 | 2015.11.27 06:00 | buy | 1.00 | usdcad | 1.3332 | 1.3370 | 0.0000 | 1.3343 | 0.00 | 0.00 | 0.00 | 81.40 | |
| 532430546 | 2015.11.27 06:02 | buy | 1.00 | usdcad | 1.3332 | 1.3345 | 0.0000 | 1.3343 | 0.00 | 0.00 | 0.00 | 81.40 | |
| 532462334 | 2015.11.30 01:57 | buy | 1.00 | audjpy | 88.50 | 89.00 | 0.00 | 89.24 | 0.00 | 0.00 | 0.00 | 599.40 | |
| 532462347 | 2015.11.30 01:59 | buy | 1.00 | eurjpy | 130.01 | 130.40 | 0.00 | 130.12 | 0.00 | 0.00 | 0.00 | 89.10 | |
| 532462354 | 2015.11.30 02:00 | buy | 1.00 | eurjpy | 130.01 | 130.40 | 0.00 | 130.12 | 0.00 | 0.00 | 0.00 | 89.10 | |
| 532462359 | 2015.11.30 02:00 | buy | 1.00 | eurgbp | 0.7042 | 0.7060 | 0.0000 | 0.7011 | 0.00 | 0.00 | 0.00 | -468.10 | |
| 532462377 | 2015.11.30 02:03 | sell | 1.00 | eurusd | 1.0575 | 0.0000 | 0.0000 | 1.0589 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 532462378 | 2015.11.30 02:03 | sell | 1.00 | usdchf | 1.0310 | 1.0266 | 0.0000 | 1.0262 | 0.00 | 0.00 | 0.00 | 465.60 | |
| 532464241 | 2015.11.30 06:02 | sell | 1.00 | euraud | 1.4671 | 1.4621 | 0.0000 | 1.4578 | 0.00 | 0.00 | 0.00 | 669.60 | |
| 532467266 | 2015.11.30 12:30 | buy | 1.00 | eurgbp | 0.7014 | 0.0000 | 0.0000 | 0.7011 | 0.00 | 0.00 | 0.00 | -45.30 | |
| 532467508 | 2015.11.30 13:01 | buy | 1.00 | gbpusd | 1.5058 | 1.5102 | 0.0000 | 1.5102 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 532470301 | 2015.11.30 18:59 | buy | 1.00 | nzdusd | 0.6626 | 0.6664 | 0.0000 | 0.6635 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 532471111 | 2015.11.30 20:43 | sell | 1.00 | audjpy | 89.31 | 0.00 | 0.00 | 89.24 | 0.00 | 0.00 | 0.00 | 56.70 | |
| 532471244 | 2015.11.30 21:00 | buy | 1.00 | usdjpy | 122.86 | 122.99 | 0.00 | 122.88 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 532471696 | 2015.11.30 21:58 | sell | 1.00 | euraud | 1.4560 | 1.4547 | 0.0000 | 1.4578 | 0.00 | 0.00 | 0.00 | -129.60 | |
| 532472422 | 2015.11.30 23:31 | buy | 1.00 | audusd | 0.7255 | 0.7261 | 0.0000 | 0.7262 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 1 965.50 | ||||||||||
| Floating P/L: | 1 965.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103 460.20 | Floating P/L: | 1 965.50 | Margin: | 31 487.90 | ||||||||
| Balance: | 5 854 256.70 | Equity: | 5 856 222.20 | Free Margin: | 5 824 734.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 118 301.30 | Gross Loss: | 14 841.10 | Total Net Profit: | 103 460.20 | ||||||||
| Profit Factor: | 7.97 | Expected Payoff: | 214.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 862.40 (0.01%) | Relative Drawdown: | 0.01% (862.40) | ||||||||
| Total Trades: | 622 | Short Positions (won %): | 307 (81.43%) | Long Positions (won %): | 315 (84.13%) | ||||||||
| Profit Trades (% of total): | 515 (82.80%) | Loss trades (% of total): | 107 (17.20%) | ||||||||||
| Largest | profit trade: | 1 250.00 | loss trade: | -405.00 | |||||||||
| Average | profit trade: | 229.71 | loss trade: | -138.70 | |||||||||
| Maximum | consecutive wins ($): | 51 (13 817.80) | consecutive losses ($): | 4 (-255.00) | |||||||||
| Maximal | consecutive profit (count): | 13 817.80 (49) | consecutive loss (count): | -786.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||