Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 March 31, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533484457 | 2016.02.29 01:59 | sell | 1.00 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2016.03.01 01:25 | 0.7788 | 0.00 | 0.00 | 0.00 | 1 181.50 |
| 533486336 | 2016.02.29 06:00 | sell | 1.00 | euraud | 1.5241 | 1.5229 | 0.0000 | 2016.03.01 01:56 | 1.5229 | 0.00 | 0.00 | 0.00 | 85.20 |
| 533486345 | 2016.02.29 06:01 | sell | 1.00 | usdcad | 1.3556 | 1.3518 | 0.0000 | 2016.03.01 05:59 | 1.3518 | 0.00 | 0.00 | 0.00 | 281.20 |
| 533491945 | 2016.02.29 17:59 | buy | 1.00 | eurusd | 1.0878 | 1.0891 | 0.0000 | 2016.03.01 00:27 | 1.0891 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533491968 | 2016.02.29 18:02 | buy | 1.00 | chfjpy | 112.57 | 112.76 | 0.00 | 2016.03.01 02:01 | 113.32 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533492397 | 2016.02.29 18:57 | buy | 1.00 | nzdjpy | 74.06 | 74.41 | 0.00 | 2016.03.01 02:59 | 74.60 | 0.00 | 0.00 | 0.00 | 475.20 |
| 533493810 | 2016.02.29 21:58 | buy | 1.00 | gbpjpy | 156.89 | 157.14 | 0.00 | 2016.03.01 05:58 | 157.89 | 0.00 | 0.00 | 0.00 | 880.00 |
| 533494760 | 2016.03.01 00:00 | buy | 1.00 | gbpusd | 1.3939 | 1.3970 | 0.0000 | 2016.03.01 01:57 | 1.3970 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533495688 | 2016.03.01 01:59 | buy | 1.00 | gbpusd | 1.3950 | 1.4000 | 0.0000 | 2016.03.02 05:58 | 1.4000 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533498052 | 2016.03.01 07:02 | sell | 1.00 | gbpusd | 1.3975 | 1.3962 | 0.0000 | 2016.03.01 09:57 | 1.3925 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533498254 | 2016.03.01 07:28 | sell | 1.00 | usdchf | 0.9979 | 0.0000 | 0.0000 | 2016.03.01 10:28 | 1.0006 | 0.00 | 0.00 | 0.00 | -267.30 |
| 533498637 | 2016.03.01 08:17 | buy | 1.00 | usdjpy | 113.61 | 113.92 | 0.00 | 2016.03.01 13:02 | 114.02 | 0.00 | 0.00 | 0.00 | 356.70 |
| 533498964 | 2016.03.01 08:59 | sell | 1.00 | eurgbp | 0.7798 | 0.7754 | 0.0000 | 2016.03.02 05:59 | 0.7754 | 0.00 | 0.00 | 0.00 | 616.00 |
| 533499916 | 2016.03.01 11:01 | buy | 1.00 | gbpjpy | 159.08 | 159.46 | 0.00 | 2016.03.01 12:56 | 159.46 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533500821 | 2016.03.01 12:57 | sell | 1.00 | eurgbp | 0.7786 | 0.0000 | 0.0000 | 2016.03.01 13:18 | 0.7790 | 0.00 | 0.00 | 0.00 | -55.60 |
| 533501772 | 2016.03.01 14:59 | buy | 1.00 | usdjpy | 113.99 | 0.00 | 0.00 | 2016.03.01 16:58 | 113.91 | 0.00 | 0.00 | 0.00 | -69.60 |
| 533502108 | 2016.03.01 15:42 | sell | 1.00 | eurjpy | 123.94 | 123.69 | 0.00 | 2016.03.01 17:44 | 123.69 | 0.00 | 0.00 | 0.00 | 217.50 |
| 533503192 | 2016.03.01 18:01 | buy | 1.00 | audjpy | 82.28 | 82.66 | 0.00 | 2016.03.02 06:00 | 82.66 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533503730 | 2016.03.01 19:10 | buy | 1.00 | usdcad | 1.3421 | 0.0000 | 0.0000 | 2016.03.01 20:03 | 1.3424 | 0.00 | 0.00 | 0.00 | 22.20 |
| 533504588 | 2016.03.01 21:00 | buy | 1.00 | gbpjpy | 158.87 | 159.25 | 0.00 | 2016.03.01 23:44 | 159.25 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533507809 | 2016.03.02 03:53 | sell | 1.00 | nzdjpy | 75.44 | 0.00 | 0.00 | 2016.03.02 04:39 | 75.57 | 0.00 | 0.00 | 0.00 | -113.10 |
| 533508777 | 2016.03.02 05:57 | sell | 1.00 | usdjpy | 114.33 | 114.02 | 0.00 | 2016.03.03 02:01 | 114.02 | 0.00 | 0.00 | 0.00 | 269.70 |
| 533508784 | 2016.03.02 05:58 | buy | 1.00 | nzdusd | 0.6614 | 0.6639 | 0.0000 | 2016.03.03 09:59 | 0.6714 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533509268 | 2016.03.02 07:00 | buy | 1.00 | audusd | 0.7222 | 0.7266 | 0.0000 | 2016.03.04 08:01 | 0.7397 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 533514416 | 2016.03.02 18:00 | buy | 1.00 | eurjpy | 123.57 | 123.76 | 0.00 | 2016.03.03 02:00 | 123.76 | 0.00 | 0.00 | 0.00 | 165.30 |
| 533518425 | 2016.03.03 02:34 | sell | 1.00 | usdchf | 0.9978 | 0.0000 | 0.0000 | 2016.03.03 02:56 | 0.9977 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533518854 | 2016.03.03 03:29 | buy | 1.00 | audjpy | 83.40 | 83.53 | 0.00 | 2016.03.03 04:13 | 83.53 | 0.00 | 0.00 | 0.00 | 113.10 |
| 533520048 | 2016.03.03 06:02 | buy | 1.00 | eurusd | 1.0906 | 1.0937 | 0.0000 | 2016.03.03 10:01 | 1.0937 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533521186 | 2016.03.03 08:28 | buy | 1.00 | eurjpy | 124.07 | 124.51 | 0.00 | 2016.03.03 12:28 | 124.51 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533522130 | 2016.03.03 10:29 | buy | 1.00 | gbpjpy | 160.47 | 160.78 | 0.00 | 2016.03.03 17:29 | 160.94 | 0.00 | 0.00 | 0.00 | 413.60 |
| 533525648 | 2016.03.03 18:00 | sell | 1.00 | eurjpy | 124.35 | 0.00 | 0.00 | 2016.03.04 01:56 | 124.65 | 0.00 | 0.00 | 0.00 | -261.00 |
| 533527504 | 2016.03.03 21:58 | buy | 1.00 | usdjpy | 113.69 | 114.13 | 0.00 | 2016.03.06 18:02 | 114.13 | 0.00 | 0.00 | 0.00 | 382.80 |
| 533529150 | 2016.03.04 01:29 | sell | 1.00 | audusd | 0.7371 | 0.0000 | 0.0000 | 2016.03.04 04:32 | 0.7385 | 0.00 | 0.00 | 0.00 | -140.00 |
| 533529369 | 2016.03.04 01:57 | sell | 1.00 | cadjpy | 84.74 | 0.00 | 0.00 | 2016.03.04 10:01 | 85.14 | 0.00 | 0.00 | 0.00 | -348.00 |
| 533530585 | 2016.03.04 04:33 | sell | 1.00 | eurusd | 1.0986 | 1.0955 | 0.0000 | 2016.03.04 07:30 | 1.0955 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533531241 | 2016.03.04 05:57 | buy | 1.00 | gbpjpy | 160.98 | 161.36 | 0.00 | 2016.03.06 22:01 | 161.36 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533531974 | 2016.03.04 07:31 | buy | 1.00 | gbpjpy | 161.03 | 161.28 | 0.00 | 2016.03.04 09:02 | 161.28 | 0.00 | 0.00 | 0.00 | 217.50 |
| 533532177 | 2016.03.04 07:57 | buy | 1.00 | nzdjpy | 76.99 | 77.43 | 0.00 | 2016.03.04 10:58 | 77.43 | 0.00 | 0.00 | 0.00 | 382.80 |
| 533532458 | 2016.03.04 08:33 | buy | 1.00 | cadjpy | 84.76 | 85.14 | 0.00 | 2016.03.04 09:27 | 85.14 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533532879 | 2016.03.04 09:27 | sell | 1.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2016.03.04 13:57 | 1.0997 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533533120 | 2016.03.04 09:58 | sell | 1.00 | gbpusd | 1.4223 | 1.4217 | 0.0000 | 2016.03.07 01:59 | 1.4198 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533534072 | 2016.03.04 12:00 | buy | 1.00 | eurgbp | 0.7732 | 0.0000 | 0.0000 | 2016.03.07 01:01 | 0.7738 | 0.00 | 0.00 | 0.00 | 84.60 |
| 533534080 | 2016.03.04 12:01 | buy | 1.00 | usdchf | 0.9945 | 0.0000 | 0.0000 | 2016.03.04 12:21 | 0.9941 | 0.00 | 0.00 | 0.00 | -40.00 |
| 533534735 | 2016.03.04 13:25 | sell | 1.00 | nzdusd | 0.6799 | 0.0000 | 0.0000 | 2016.03.04 13:54 | 0.6804 | 0.00 | 0.00 | 0.00 | -50.00 |
| 533557449 | 2016.03.06 13:57 | sell | 1.00 | cadjpy | 85.36 | 84.98 | 0.00 | 2016.03.07 10:01 | 84.98 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533557458 | 2016.03.06 13:58 | sell | 1.00 | nzdjpy | 77.22 | 76.97 | 0.00 | 2016.03.07 10:00 | 76.97 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533557480 | 2016.03.06 14:01 | sell | 1.00 | cadjpy | 85.36 | 84.92 | 0.00 | 2016.03.07 09:59 | 84.92 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533559344 | 2016.03.06 18:00 | sell | 1.00 | eurjpy | 125.00 | 124.50 | 0.00 | 2016.03.07 09:59 | 124.50 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533559367 | 2016.03.06 18:03 | sell | 1.00 | chfjpy | 114.42 | 113.92 | 0.00 | 2016.03.07 09:57 | 113.92 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533561668 | 2016.03.06 22:58 | sell | 1.00 | gbpjpy | 161.54 | 161.29 | 0.00 | 2016.03.07 02:00 | 160.54 | 0.00 | 0.00 | 0.00 | 880.00 |
| 533563081 | 2016.03.07 01:59 | buy | 1.00 | eurgbp | 0.7736 | 0.0000 | 0.0000 | 2016.03.07 13:58 | 0.7716 | 0.00 | 0.00 | 0.00 | -284.00 |
| 533563112 | 2016.03.07 02:03 | sell | 1.00 | audjpy | 84.06 | 0.00 | 0.00 | 2016.03.07 09:58 | 84.26 | 0.00 | 0.00 | 0.00 | -176.00 |
| 533564944 | 2016.03.07 05:58 | sell | 1.00 | usdchf | 1.0009 | 1.0003 | 0.0000 | 2016.03.07 08:57 | 0.9983 | 0.00 | 0.00 | 0.00 | 260.00 |
| 533564945 | 2016.03.07 05:58 | sell | 1.00 | usdcad | 1.3362 | 1.3343 | 0.0000 | 2016.03.07 13:56 | 1.3287 | 0.00 | 0.00 | 0.00 | 562.50 |
| 533564977 | 2016.03.07 06:02 | sell | 1.00 | euraud | 1.4751 | 1.4720 | 0.0000 | 2016.03.07 22:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 229.40 |
| 533566949 | 2016.03.07 10:15 | buy | 1.00 | eurjpy | 125.12 | 125.18 | 0.00 | 2016.03.07 10:31 | 125.18 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533567294 | 2016.03.07 10:59 | sell | 1.00 | cadjpy | 85.58 | 85.45 | 0.00 | 2016.03.07 17:57 | 85.08 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533568384 | 2016.03.07 13:19 | sell | 1.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2016.03.07 18:02 | 0.9948 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533570568 | 2016.03.07 17:59 | buy | 1.00 | chfjpy | 113.57 | 113.82 | 0.00 | 2016.03.08 01:56 | 113.82 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533570818 | 2016.03.07 18:31 | sell | 1.00 | eurgbp | 0.7724 | 0.0000 | 0.0000 | 2016.03.07 18:52 | 0.7728 | 0.00 | 0.00 | 0.00 | -56.80 |
| 533571021 | 2016.03.07 18:57 | buy | 1.00 | usdcad | 1.3309 | 1.3328 | 0.0000 | 2016.03.08 01:57 | 1.3328 | 0.00 | 0.00 | 0.00 | 142.50 |
| 533572433 | 2016.03.07 21:58 | sell | 1.00 | cadjpy | 84.95 | 84.57 | 0.00 | 2016.03.08 09:56 | 84.57 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533574305 | 2016.03.08 01:58 | sell | 1.00 | euraud | 1.4856 | 1.4818 | 0.0000 | 2016.03.09 02:01 | 1.4706 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 533574336 | 2016.03.08 02:02 | sell | 1.00 | chfjpy | 113.93 | 113.74 | 0.00 | 2016.03.08 13:58 | 113.18 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533574554 | 2016.03.08 02:30 | sell | 1.00 | usdchf | 0.9919 | 0.0000 | 0.0000 | 2016.03.08 04:16 | 0.9939 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533576169 | 2016.03.08 05:57 | buy | 1.00 | usdcad | 1.3323 | 1.3348 | 0.0000 | 2016.03.09 09:57 | 1.3348 | 0.00 | 0.00 | 0.00 | 187.50 |
| 533576208 | 2016.03.08 06:02 | sell | 1.00 | nzdjpy | 76.45 | 76.33 | 0.00 | 2016.03.08 13:59 | 76.33 | 0.00 | 0.00 | 0.00 | 105.60 |
| 533576637 | 2016.03.08 06:57 | buy | 1.00 | usdcad | 1.3326 | 1.3358 | 0.0000 | 2016.03.09 01:58 | 1.3407 | 0.00 | 0.00 | 0.00 | 599.40 |
| 533577495 | 2016.03.08 08:47 | buy | 1.00 | gbpusd | 1.4184 | 1.4215 | 0.0000 | 2016.03.08 09:57 | 1.4215 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533577620 | 2016.03.08 09:03 | sell | 1.00 | eurusd | 1.1057 | 1.1007 | 0.0000 | 2016.03.08 12:56 | 1.1007 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533578064 | 2016.03.08 10:00 | buy | 1.00 | gbpjpy | 160.13 | 0.00 | 0.00 | 2016.03.08 22:02 | 159.83 | 0.00 | 0.00 | 0.00 | -264.00 |
| 533579094 | 2016.03.08 12:12 | sell | 1.00 | eurjpy | 123.92 | 0.00 | 0.00 | 2016.03.08 14:16 | 123.97 | 0.00 | 0.00 | 0.00 | -44.00 |
| 533580880 | 2016.03.08 16:01 | sell | 1.00 | eurjpy | 124.00 | 123.81 | 0.00 | 2016.03.08 17:21 | 123.81 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533581090 | 2016.03.08 16:28 | buy | 1.00 | audjpy | 83.71 | 83.77 | 0.00 | 2016.03.08 17:29 | 83.77 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533581342 | 2016.03.08 17:00 | buy | 1.00 | nzdusd | 0.6740 | 0.6746 | 0.0000 | 2016.03.08 17:58 | 0.6746 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533581825 | 2016.03.08 18:02 | sell | 1.00 | audusd | 0.7429 | 0.0000 | 0.0000 | 2016.03.08 19:23 | 0.7420 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533582471 | 2016.03.08 19:25 | sell | 1.00 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2016.03.08 22:23 | 1.0974 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533582510 | 2016.03.08 19:30 | buy | 1.00 | chfjpy | 112.79 | 0.00 | 0.00 | 2016.03.09 04:01 | 112.29 | 0.00 | 0.00 | 0.00 | -445.00 |
| 533583212 | 2016.03.08 21:00 | sell | 1.00 | usdjpy | 112.66 | 112.22 | 0.00 | 2016.03.09 04:57 | 112.22 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533584633 | 2016.03.09 00:02 | buy | 1.00 | nzdusd | 0.6727 | 0.6740 | 0.0000 | 2016.03.09 01:27 | 0.6740 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533585061 | 2016.03.09 00:57 | buy | 1.00 | audjpy | 83.62 | 84.00 | 0.00 | 2016.03.09 04:01 | 84.00 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533585086 | 2016.03.09 01:00 | buy | 1.00 | usdchf | 0.9970 | 0.9995 | 0.0000 | 2016.03.09 01:42 | 0.9995 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533585310 | 2016.03.09 01:29 | buy | 1.00 | gbpjpy | 159.60 | 159.79 | 0.00 | 2016.03.09 03:29 | 159.79 | 0.00 | 0.00 | 0.00 | 169.10 |
| 533585435 | 2016.03.09 01:45 | sell | 1.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2016.03.09 04:12 | 112.41 | 0.00 | 0.00 | 0.00 | 123.20 |
| 533585552 | 2016.03.09 02:00 | buy | 1.00 | audusd | 0.7454 | 0.7460 | 0.0000 | 2016.03.10 09:58 | 0.7460 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533587876 | 2016.03.09 06:58 | buy | 1.00 | chfjpy | 112.46 | 112.87 | 0.00 | 2016.03.09 16:58 | 113.40 | 0.00 | 0.00 | 0.00 | 827.20 |
| 533591169 | 2016.03.09 14:00 | sell | 1.00 | nzdusd | 0.6649 | 0.6636 | 0.0000 | 2016.03.09 19:02 | 0.6636 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533592564 | 2016.03.09 16:59 | sell | 1.00 | usdjpy | 113.23 | 0.00 | 0.00 | 2016.03.09 20:57 | 113.73 | 0.00 | 0.00 | 0.00 | -435.00 |
| 533593063 | 2016.03.09 18:03 | buy | 1.00 | eurjpy | 124.44 | 124.88 | 0.00 | 2016.03.09 21:28 | 124.88 | 0.00 | 0.00 | 0.00 | 382.80 |
| 533597728 | 2016.03.10 04:01 | sell | 1.00 | usdcad | 1.3277 | 0.0000 | 0.0000 | 2016.03.10 06:59 | 1.3307 | 0.00 | 0.00 | 0.00 | -225.00 |
| 533598656 | 2016.03.10 06:00 | buy | 1.00 | eurgbp | 0.7661 | 0.7686 | 0.0000 | 2016.03.11 05:56 | 0.7761 | 0.00 | 0.00 | 0.00 | 1 420.00 |
| 533598672 | 2016.03.10 06:02 | sell | 1.00 | usdchf | 1.0071 | 1.0033 | 0.0000 | 2016.03.11 05:59 | 0.9921 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 533598906 | 2016.03.10 06:32 | buy | 1.00 | eurusd | 1.0844 | 1.0875 | 0.0000 | 2016.03.10 08:00 | 1.0969 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 533599116 | 2016.03.10 06:59 | sell | 1.00 | nzdjpy | 75.93 | 75.43 | 0.00 | 2016.03.10 09:29 | 75.43 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533599600 | 2016.03.10 08:01 | buy | 1.00 | chfjpy | 114.74 | 115.05 | 0.00 | 2016.03.10 09:02 | 115.05 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533600544 | 2016.03.10 10:02 | buy | 1.00 | chfjpy | 114.73 | 115.04 | 0.00 | 2016.03.10 22:00 | 115.04 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533600637 | 2016.03.10 10:14 | sell | 1.00 | nzdjpy | 75.44 | 75.00 | 0.00 | 2016.03.10 11:00 | 75.00 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533601019 | 2016.03.10 11:03 | sell | 1.00 | usdcad | 1.3382 | 1.3363 | 0.0000 | 2016.03.10 12:34 | 1.3355 | 0.00 | 0.00 | 0.00 | 199.80 |
| 533601464 | 2016.03.10 12:00 | sell | 1.00 | eurusd | 1.1199 | 1.1149 | 0.0000 | 2016.03.11 01:59 | 1.1149 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533602634 | 2016.03.10 14:30 | buy | 1.00 | eurjpy | 126.51 | 0.00 | 0.00 | 2016.03.10 15:33 | 126.48 | 0.00 | 0.00 | 0.00 | -26.40 |
| 533604732 | 2016.03.10 18:59 | sell | 1.00 | usdjpy | 113.28 | 0.00 | 0.00 | 2016.03.10 21:02 | 113.48 | 0.00 | 0.00 | 0.00 | -176.00 |
| 533606144 | 2016.03.10 22:00 | sell | 1.00 | audjpy | 84.99 | 0.00 | 0.00 | 2016.03.10 23:12 | 84.98 | 0.00 | 0.00 | 0.00 | 8.80 |
| 533607073 | 2016.03.10 23:59 | buy | 1.00 | usdjpy | 113.50 | 113.63 | 0.00 | 2016.03.11 04:59 | 113.76 | 0.00 | 0.00 | 0.00 | 226.20 |
| 533608000 | 2016.03.11 01:58 | buy | 1.00 | gbpusd | 1.4258 | 1.4289 | 0.0000 | 2016.03.11 02:40 | 1.4289 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533608710 | 2016.03.11 03:29 | sell | 1.00 | gbpjpy | 162.82 | 162.51 | 0.00 | 2016.03.11 04:31 | 162.51 | 0.00 | 0.00 | 0.00 | 269.70 |
| 533608905 | 2016.03.11 03:54 | buy | 1.00 | usdcad | 1.3233 | 1.3246 | 0.0000 | 2016.03.11 04:08 | 1.3246 | 0.00 | 0.00 | 0.00 | 97.50 |
| 533609880 | 2016.03.11 05:59 | sell | 1.00 | cadjpy | 85.84 | 85.71 | 0.00 | 2016.03.11 06:31 | 85.34 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533609888 | 2016.03.11 06:00 | buy | 1.00 | nzdusd | 0.6688 | 0.6738 | 0.0000 | 2016.03.14 02:01 | 0.6738 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533609889 | 2016.03.11 06:00 | buy | 1.00 | nzdjpy | 76.12 | 76.43 | 0.00 | 2016.03.13 18:02 | 76.43 | 0.00 | 0.00 | 0.00 | 269.70 |
| 533609896 | 2016.03.11 06:01 | sell | 1.00 | euraud | 1.4786 | 1.4755 | 0.0000 | 2016.03.11 14:00 | 1.4755 | 0.00 | 0.00 | 0.00 | 232.50 |
| 533610333 | 2016.03.11 06:57 | sell | 1.00 | usdcad | 1.3291 | 1.3253 | 0.0000 | 2016.03.11 07:47 | 1.3253 | 0.00 | 0.00 | 0.00 | 285.00 |
| 533610832 | 2016.03.11 08:01 | buy | 1.00 | chfjpy | 115.36 | 115.52 | 0.00 | 2016.03.11 14:57 | 115.80 | 0.00 | 0.00 | 0.00 | 382.80 |
| 533611760 | 2016.03.11 10:00 | sell | 1.00 | audjpy | 86.04 | 0.00 | 0.00 | 2016.03.13 20:01 | 86.34 | 0.00 | 0.00 | 0.00 | -261.00 |
| 533611761 | 2016.03.11 10:00 | sell | 1.00 | gbpjpy | 163.93 | 163.62 | 0.00 | 2016.03.14 01:57 | 163.62 | 0.00 | 0.00 | 0.00 | 269.70 |
| 533612206 | 2016.03.11 10:57 | sell | 1.00 | cadjpy | 86.08 | 0.00 | 0.00 | 2016.03.11 15:01 | 86.11 | 0.00 | 0.00 | 0.00 | -26.10 |
| 533637488 | 2016.03.13 16:58 | sell | 1.00 | euraud | 1.4787 | 1.4774 | 0.0000 | 2016.03.13 18:56 | 1.4737 | 0.00 | 0.00 | 0.00 | 375.00 |
| 533637968 | 2016.03.13 17:00 | buy | 1.00 | usdjpy | 113.69 | 113.94 | 0.00 | 2016.03.14 00:59 | 113.94 | 0.00 | 0.00 | 0.00 | 217.50 |
| 533639848 | 2016.03.13 22:01 | buy | 1.00 | euraud | 1.4711 | 1.4736 | 0.0000 | 2016.03.14 06:00 | 1.4736 | 0.00 | 0.00 | 0.00 | 187.50 |
| 533641705 | 2016.03.14 01:59 | sell | 1.00 | eurusd | 1.1141 | 1.1103 | 0.0000 | 2016.03.14 09:57 | 1.1103 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533641712 | 2016.03.14 02:00 | sell | 1.00 | eurjpy | 126.76 | 126.32 | 0.00 | 2016.03.14 09:58 | 126.32 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533641715 | 2016.03.14 02:00 | buy | 1.00 | audnzd | 1.1224 | 0.0000 | 0.0000 | 2016.03.14 09:59 | 1.1194 | 0.00 | 0.00 | 0.00 | -198.00 |
| 533641720 | 2016.03.14 02:01 | sell | 1.00 | usdjpy | 113.76 | 113.63 | 0.00 | 2016.03.14 10:01 | 113.63 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533642531 | 2016.03.14 03:45 | sell | 1.00 | gbpusd | 1.4379 | 1.4341 | 0.0000 | 2016.03.14 05:14 | 1.4341 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533644053 | 2016.03.14 07:00 | sell | 1.00 | gbpusd | 1.4366 | 1.4353 | 0.0000 | 2016.03.14 09:57 | 1.4316 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533644520 | 2016.03.14 08:00 | sell | 1.00 | eurgbp | 0.7756 | 0.0000 | 0.0000 | 2016.03.14 10:13 | 0.7756 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533645440 | 2016.03.14 09:58 | buy | 1.00 | eurchf | 1.0974 | 0.0000 | 0.0000 | 2016.03.14 13:59 | 1.0965 | 0.00 | 0.00 | 0.00 | -90.90 |
| 533646883 | 2016.03.14 13:03 | buy | 1.00 | audjpy | 85.42 | 0.00 | 0.00 | 2016.03.14 19:58 | 85.12 | 0.00 | 0.00 | 0.00 | -261.00 |
| 533647344 | 2016.03.14 14:02 | sell | 1.00 | gbpchf | 1.4159 | 1.4108 | 0.0000 | 2016.03.15 17:56 | 1.3959 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 533648256 | 2016.03.14 15:59 | buy | 1.00 | audnzd | 1.1218 | 1.1249 | 0.0000 | 2016.03.14 20:00 | 1.1249 | 0.00 | 0.00 | 0.00 | 204.60 |
| 533649153 | 2016.03.14 17:54 | buy | 1.00 | usdcad | 1.3267 | 1.3305 | 0.0000 | 2016.03.14 20:04 | 1.3305 | 0.00 | 0.00 | 0.00 | 285.00 |
| 533650605 | 2016.03.14 21:00 | buy | 1.00 | nzdusd | 0.6663 | 0.0000 | 0.0000 | 2016.03.15 08:59 | 0.6613 | 0.00 | 0.00 | 0.00 | -500.00 |
| 533652921 | 2016.03.15 01:57 | buy | 1.00 | audcad | 0.9954 | 0.9985 | 0.0000 | 2016.03.15 17:57 | 0.9985 | 0.00 | 0.00 | 0.00 | 229.40 |
| 533652953 | 2016.03.15 02:01 | sell | 1.00 | gbpchf | 1.4085 | 1.4079 | 0.0000 | 2016.03.15 09:59 | 1.4079 | 0.00 | 0.00 | 0.00 | 60.60 |
| 533654794 | 2016.03.15 05:57 | sell | 1.00 | usdchf | 0.9872 | 0.0000 | 0.0000 | 2016.03.16 08:57 | 0.9912 | 0.00 | 0.00 | 0.00 | -400.00 |
| 533654800 | 2016.03.15 05:58 | sell | 1.00 | usdcad | 1.3374 | 1.3336 | 0.0000 | 2016.03.17 06:02 | 1.3224 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 533654816 | 2016.03.15 06:00 | buy | 1.00 | gbpusd | 1.4158 | 1.4189 | 0.0000 | 2016.03.16 06:00 | 1.4189 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533656704 | 2016.03.15 10:02 | buy | 1.00 | usdjpy | 112.87 | 113.25 | 0.00 | 2016.03.16 13:01 | 113.25 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533657413 | 2016.03.15 11:33 | sell | 1.00 | nzdusd | 0.6599 | 0.0000 | 0.0000 | 2016.03.15 13:12 | 0.6597 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533661384 | 2016.03.15 20:02 | buy | 1.00 | nzdusd | 0.6592 | 0.0000 | 0.0000 | 2016.03.16 03:43 | 0.6605 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533661813 | 2016.03.15 20:57 | sell | 1.00 | audusd | 0.7455 | 0.7417 | 0.0000 | 2016.03.16 09:02 | 0.7417 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533664878 | 2016.03.16 03:30 | sell | 1.00 | audnzd | 1.1312 | 1.1274 | 0.0000 | 2016.03.16 09:28 | 1.1274 | 0.00 | 0.00 | 0.00 | 247.00 |
| 533666064 | 2016.03.16 06:02 | buy | 1.00 | eurjpy | 125.88 | 126.13 | 0.00 | 2016.03.17 01:57 | 126.13 | 0.00 | 0.00 | 0.00 | 222.50 |
| 533666985 | 2016.03.16 08:00 | buy | 1.00 | eurusd | 1.1063 | 1.1113 | 0.0000 | 2016.03.17 02:57 | 1.1263 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 533667655 | 2016.03.16 09:26 | buy | 1.00 | audcad | 0.9974 | 0.0000 | 0.0000 | 2016.03.16 10:12 | 0.9975 | 0.00 | 0.00 | 0.00 | 7.40 |
| 533668061 | 2016.03.16 10:18 | sell | 1.00 | audcad | 0.9975 | 0.9944 | 0.0000 | 2016.03.16 13:41 | 0.9944 | 0.00 | 0.00 | 0.00 | 235.60 |
| 533668630 | 2016.03.16 11:31 | sell | 1.00 | eurcad | 1.4832 | 1.4801 | 0.0000 | 2016.03.16 14:59 | 1.4801 | 0.00 | 0.00 | 0.00 | 235.60 |
| 533668864 | 2016.03.16 12:01 | buy | 1.00 | audjpy | 84.47 | 84.91 | 0.00 | 2016.03.16 13:27 | 84.91 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533668872 | 2016.03.16 12:02 | buy | 1.00 | audusd | 0.7432 | 0.7476 | 0.0000 | 2016.03.16 19:29 | 0.7607 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 533669347 | 2016.03.16 12:03 | buy | 1.00 | gbpusd | 1.4115 | 1.4140 | 0.0000 | 2016.03.16 18:00 | 1.4215 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533670104 | 2016.03.16 14:40 | buy | 1.00 | audjpy | 85.01 | 85.32 | 0.00 | 2016.03.16 15:55 | 85.32 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533671204 | 2016.03.16 17:01 | buy | 1.00 | chfjpy | 115.23 | 0.00 | 0.00 | 2016.03.16 19:14 | 115.29 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533671648 | 2016.03.16 17:58 | sell | 1.00 | euraud | 1.4867 | 1.4817 | 0.0000 | 2016.03.17 06:02 | 1.4817 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533671657 | 2016.03.16 17:59 | sell | 1.00 | usdjpy | 112.78 | 112.41 | 0.00 | 2016.03.17 06:01 | 111.28 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 533673060 | 2016.03.16 20:59 | sell | 1.00 | eurchf | 1.0961 | 1.0923 | 0.0000 | 2016.03.18 15:56 | 1.0923 | 0.00 | 0.00 | 0.00 | 391.40 |
| 533673559 | 2016.03.16 22:03 | sell | 1.00 | chfjpy | 115.06 | 114.75 | 0.00 | 2016.03.17 10:01 | 114.75 | 0.00 | 0.00 | 0.00 | 275.90 |
| 533675158 | 2016.03.17 01:28 | buy | 1.00 | audnzd | 1.1213 | 1.1244 | 0.0000 | 2016.03.17 03:01 | 1.1244 | 0.00 | 0.00 | 0.00 | 210.80 |
| 533675400 | 2016.03.17 01:59 | sell | 1.00 | usdchf | 0.9753 | 0.9728 | 0.0000 | 2016.03.17 09:58 | 0.9653 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 533675665 | 2016.03.17 02:33 | sell | 1.00 | eurgbp | 0.7898 | 0.7862 | 0.0000 | 2016.03.17 19:57 | 0.7819 | 0.00 | 0.00 | 0.00 | 1 137.60 |
| 533675876 | 2016.03.17 03:00 | sell | 1.00 | nzdjpy | 76.18 | 76.05 | 0.00 | 2016.03.17 05:59 | 75.68 | 0.00 | 0.00 | 0.00 | 450.00 |
| 533676336 | 2016.03.17 03:59 | buy | 1.00 | nzdusd | 0.6814 | 0.6839 | 0.0000 | 2016.03.17 09:56 | 0.6839 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533678434 | 2016.03.17 08:28 | sell | 1.00 | eurusd | 1.1312 | 1.1268 | 0.0000 | 2016.03.18 03:29 | 1.1268 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533679628 | 2016.03.17 10:01 | buy | 1.00 | euraud | 1.4821 | 0.0000 | 0.0000 | 2016.03.17 17:29 | 1.4789 | 0.00 | 0.00 | 0.00 | -243.20 |
| 533679168 | 2016.03.17 10:02 | sell | 1.00 | cadjpy | 85.70 | 0.00 | 0.00 | 2016.03.17 12:29 | 85.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533680104 | 2016.03.17 12:02 | buy | 1.00 | nzdusd | 0.6847 | 0.0000 | 0.0000 | 2016.03.17 13:18 | 0.6850 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533682912 | 2016.03.17 18:02 | sell | 1.00 | eurjpy | 126.01 | 125.88 | 0.00 | 2016.03.17 19:16 | 125.51 | 0.00 | 0.00 | 0.00 | 450.00 |
| 533682919 | 2016.03.17 18:03 | sell | 1.00 | cadjpy | 85.73 | 0.00 | 0.00 | 2016.03.18 10:01 | 86.03 | 0.00 | 0.00 | 0.00 | -267.00 |
| 533683833 | 2016.03.17 20:00 | buy | 1.00 | eurgbp | 0.7819 | 0.0000 | 0.0000 | 2016.03.18 05:58 | 0.7789 | 0.00 | 0.00 | 0.00 | -432.00 |
| 533686172 | 2016.03.18 01:00 | buy | 1.00 | usdchf | 0.9671 | 0.9702 | 0.0000 | 2016.03.18 05:57 | 0.9702 | 0.00 | 0.00 | 0.00 | 319.30 |
| 533686406 | 2016.03.18 01:30 | buy | 1.00 | audjpy | 84.85 | 0.00 | 0.00 | 2016.03.18 08:28 | 84.89 | 0.00 | 0.00 | 0.00 | 35.60 |
| 533688512 | 2016.03.18 06:00 | buy | 1.00 | eurusd | 1.1275 | 1.1294 | 0.0000 | 2016.03.18 09:01 | 1.1294 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533690369 | 2016.03.18 08:58 | buy | 1.00 | gbpchf | 1.3991 | 1.4004 | 0.0000 | 2016.03.18 21:01 | 1.4041 | 0.00 | 0.00 | 0.00 | 515.00 |
| 533690361 | 2016.03.18 09:57 | buy | 1.00 | audjpy | 84.84 | 0.00 | 0.00 | 2016.03.20 21:59 | 84.34 | 0.00 | 0.00 | 0.00 | -445.00 |
| 533690368 | 2016.03.18 09:58 | buy | 1.00 | usdcad | 1.2983 | 1.3002 | 0.0000 | 2016.03.21 09:59 | 1.3058 | 0.00 | 0.00 | 0.00 | 570.00 |
| 533690852 | 2016.03.18 11:00 | sell | 1.00 | audcad | 0.9920 | 0.9876 | 0.0000 | 2016.03.18 15:57 | 0.9876 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533691164 | 2016.03.18 11:40 | buy | 1.00 | gbpusd | 1.4486 | 1.4492 | 0.0000 | 2016.03.18 11:51 | 1.4492 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533692373 | 2016.03.18 14:15 | buy | 1.00 | audnzd | 1.1178 | 0.0000 | 0.0000 | 2016.03.18 16:59 | 1.1181 | 0.00 | 0.00 | 0.00 | 20.10 |
| 533693410 | 2016.03.18 16:28 | buy | 1.00 | eurcad | 1.4656 | 1.4687 | 0.0000 | 2016.03.18 20:56 | 1.4687 | 0.00 | 0.00 | 0.00 | 235.60 |
| 533716147 | 2016.03.20 17:03 | buy | 1.00 | usdcad | 1.3031 | 1.3062 | 0.0000 | 2016.03.21 02:56 | 1.3062 | 0.00 | 0.00 | 0.00 | 235.60 |
| 533716600 | 2016.03.20 18:01 | sell | 1.00 | chfjpy | 114.89 | 114.64 | 0.00 | 2016.03.21 09:58 | 114.64 | 0.00 | 0.00 | 0.00 | 222.50 |
| 533718464 | 2016.03.20 22:00 | buy | 1.00 | audcad | 0.9872 | 0.9897 | 0.0000 | 2016.03.20 22:56 | 0.9897 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533718487 | 2016.03.20 22:03 | buy | 1.00 | gbpchf | 1.3997 | 1.4028 | 0.0000 | 2016.03.21 00:59 | 1.4028 | 0.00 | 0.00 | 0.00 | 319.30 |
| 533718565 | 2016.03.20 22:13 | buy | 1.00 | eurcad | 1.4669 | 1.4713 | 0.0000 | 2016.03.21 00:58 | 1.4713 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533719868 | 2016.03.21 01:00 | sell | 1.00 | gbpchf | 1.4023 | 1.3985 | 0.0000 | 2016.03.21 07:56 | 1.3985 | 0.00 | 0.00 | 0.00 | 391.40 |
| 533720110 | 2016.03.21 01:31 | sell | 1.00 | audnzd | 1.1221 | 1.1202 | 0.0000 | 2016.03.21 02:56 | 1.1202 | 0.00 | 0.00 | 0.00 | 127.30 |
| 533720352 | 2016.03.21 02:02 | buy | 1.00 | audcad | 0.9903 | 0.9916 | 0.0000 | 2016.03.21 17:56 | 0.9916 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533720353 | 2016.03.21 02:02 | sell | 1.00 | eurchf | 1.0929 | 1.0916 | 0.0000 | 2016.03.21 17:59 | 1.0916 | 0.00 | 0.00 | 0.00 | 133.90 |
| 533720820 | 2016.03.21 03:02 | sell | 1.00 | audnzd | 1.1205 | 0.0000 | 0.0000 | 2016.03.21 10:02 | 1.1232 | 0.00 | 0.00 | 0.00 | -180.90 |
| 533722208 | 2016.03.21 06:00 | sell | 1.00 | nzdusd | 0.6771 | 0.6758 | 0.0000 | 2016.03.22 09:56 | 0.6758 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533722216 | 2016.03.21 06:01 | buy | 1.00 | euraud | 1.4828 | 0.0000 | 0.0000 | 2016.03.21 10:26 | 1.4812 | 0.00 | 0.00 | 0.00 | -120.00 |
| 533724057 | 2016.03.21 08:57 | buy | 1.00 | gbpjpy | 160.51 | 160.89 | 0.00 | 2016.03.21 21:00 | 160.89 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533724096 | 2016.03.21 10:02 | buy | 1.00 | cadjpy | 85.42 | 85.80 | 0.00 | 2016.03.22 06:02 | 85.80 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533729470 | 2016.03.21 21:31 | sell | 1.00 | gbpjpy | 160.94 | 0.00 | 0.00 | 2016.03.21 23:29 | 161.09 | 0.00 | 0.00 | 0.00 | -133.50 |
| 533730850 | 2016.03.21 23:28 | buy | 1.00 | nzdjpy | 75.69 | 0.00 | 0.00 | 2016.03.22 00:59 | 75.73 | 0.00 | 0.00 | 0.00 | 35.60 |
| 533731552 | 2016.03.22 00:58 | sell | 1.00 | audjpy | 85.33 | 85.27 | 0.00 | 2016.03.22 12:58 | 85.27 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533731342 | 2016.03.22 01:31 | sell | 1.00 | nzdjpy | 75.61 | 75.36 | 0.00 | 2016.03.22 03:27 | 75.36 | 0.00 | 0.00 | 0.00 | 222.50 |
| 533731545 | 2016.03.22 01:57 | buy | 1.00 | usdcad | 1.3082 | 1.3133 | 0.0000 | 2016.03.22 10:00 | 1.3133 | 0.00 | 0.00 | 0.00 | 387.60 |
| 533731587 | 2016.03.22 02:02 | sell | 1.00 | eurusd | 1.1240 | 1.1234 | 0.0000 | 2016.03.22 09:59 | 1.1234 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533732746 | 2016.03.22 04:31 | sell | 1.00 | usdchf | 0.9714 | 0.9708 | 0.0000 | 2016.03.22 04:58 | 0.9708 | 0.00 | 0.00 | 0.00 | 61.80 |
| 533735421 | 2016.03.22 10:14 | buy | 1.00 | usdchf | 0.9712 | 0.0000 | 0.0000 | 2016.03.22 11:21 | 0.9716 | 0.00 | 0.00 | 0.00 | 40.80 |
| 533735538 | 2016.03.22 10:29 | buy | 1.00 | gbpjpy | 159.05 | 159.49 | 0.00 | 2016.03.22 12:01 | 159.49 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533735679 | 2016.03.22 10:47 | buy | 1.00 | cadjpy | 85.75 | 85.81 | 0.00 | 2016.03.22 11:16 | 85.81 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533735819 | 2016.03.22 11:05 | buy | 1.00 | nzdjpy | 75.56 | 0.00 | 0.00 | 2016.03.22 12:14 | 75.75 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533735983 | 2016.03.22 11:26 | buy | 1.00 | usdjpy | 112.11 | 112.42 | 0.00 | 2016.03.22 11:52 | 112.42 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533735991 | 2016.03.22 11:27 | buy | 1.00 | usdchf | 0.9714 | 0.9733 | 0.0000 | 2016.03.22 12:22 | 0.9733 | 0.00 | 0.00 | 0.00 | 193.80 |
| 533737185 | 2016.03.22 14:00 | buy | 1.00 | usdcad | 1.3033 | 1.3052 | 0.0000 | 2016.03.22 20:02 | 1.3052 | 0.00 | 0.00 | 0.00 | 144.40 |
| 533737186 | 2016.03.22 14:00 | buy | 1.00 | audnzd | 1.1269 | 1.1294 | 0.0000 | 2016.03.23 05:59 | 1.1294 | 0.00 | 0.00 | 0.00 | 167.50 |
| 533737473 | 2016.03.22 14:37 | buy | 1.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2016.03.22 16:03 | 112.38 | 0.00 | 0.00 | 0.00 | 61.60 |
| 533740710 | 2016.03.22 20:32 | buy | 1.00 | cadjpy | 85.85 | 86.16 | 0.00 | 2016.03.23 03:57 | 86.16 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533740944 | 2016.03.22 21:02 | sell | 1.00 | audusd | 0.7630 | 0.7586 | 0.0000 | 2016.03.23 09:01 | 0.7586 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533740686 | 2016.03.22 21:29 | sell | 1.00 | nzdusd | 0.6737 | 0.6706 | 0.0000 | 2016.03.23 03:59 | 0.6706 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533742309 | 2016.03.23 00:57 | sell | 1.00 | audusd | 0.7615 | 0.7590 | 0.0000 | 2016.03.23 05:01 | 0.7590 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533742683 | 2016.03.23 01:45 | buy | 1.00 | audcad | 0.9945 | 0.9970 | 0.0000 | 2016.03.23 02:31 | 0.9970 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533742802 | 2016.03.23 02:00 | sell | 1.00 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2016.03.24 05:59 | 0.7935 | 0.00 | 0.00 | 0.00 | -564.00 |
| 533743252 | 2016.03.23 02:58 | buy | 1.00 | usdcad | 1.3074 | 1.3080 | 0.0000 | 2016.03.23 04:59 | 1.3080 | 0.00 | 0.00 | 0.00 | 45.60 |
| 533744454 | 2016.03.23 05:32 | sell | 1.00 | eurjpy | 126.11 | 125.86 | 0.00 | 2016.03.23 10:29 | 125.86 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533744649 | 2016.03.23 05:57 | buy | 1.00 | euraud | 1.4741 | 1.4766 | 0.0000 | 2016.03.23 06:44 | 1.4766 | 0.00 | 0.00 | 0.00 | 187.50 |
| 533744674 | 2016.03.23 06:00 | buy | 1.00 | eurchf | 1.0915 | 0.0000 | 0.0000 | 2016.03.24 09:56 | 1.0898 | 0.00 | 0.00 | 0.00 | -173.40 |
| 533744675 | 2016.03.23 06:00 | sell | 1.00 | gbpjpy | 159.69 | 159.25 | 0.00 | 2016.03.24 06:00 | 159.25 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533744906 | 2016.03.23 06:30 | sell | 1.00 | cadjpy | 86.17 | 85.98 | 0.00 | 2016.03.23 08:28 | 85.42 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533745592 | 2016.03.23 07:58 | buy | 1.00 | nzdusd | 0.6695 | 0.0000 | 0.0000 | 2016.03.23 20:57 | 0.6701 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533746560 | 2016.03.23 10:02 | sell | 1.00 | eurchf | 1.0916 | 1.0885 | 0.0000 | 2016.03.23 22:00 | 1.0885 | 0.00 | 0.00 | 0.00 | 316.20 |
| 533747145 | 2016.03.23 11:17 | sell | 1.00 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2016.03.23 13:29 | 1.4638 | 0.00 | 0.00 | 0.00 | -97.50 |
| 533748424 | 2016.03.23 14:01 | buy | 1.00 | audcad | 0.9919 | 0.9925 | 0.0000 | 2016.03.24 02:01 | 0.9925 | 0.00 | 0.00 | 0.00 | 45.00 |
| 533748439 | 2016.03.23 14:03 | buy | 1.00 | eurcad | 1.4649 | 1.4674 | 0.0000 | 2016.03.23 16:56 | 1.4749 | 0.00 | 0.00 | 0.00 | 750.00 |
| 533750288 | 2016.03.23 18:00 | buy | 1.00 | chfjpy | 115.22 | 115.35 | 0.00 | 2016.03.24 10:02 | 115.35 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533750374 | 2016.03.23 18:11 | sell | 1.00 | usdjpy | 112.42 | 0.00 | 0.00 | 2016.03.23 18:50 | 112.44 | 0.00 | 0.00 | 0.00 | -17.60 |
| 533750982 | 2016.03.23 19:29 | buy | 1.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2016.03.24 03:13 | 0.7485 | 0.00 | 0.00 | 0.00 | -130.00 |
| 533752644 | 2016.03.23 23:02 | buy | 1.00 | nzdjpy | 75.46 | 75.59 | 0.00 | 2016.03.24 13:59 | 75.59 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533754985 | 2016.03.24 04:02 | buy | 1.00 | gbpusd | 1.4087 | 1.4137 | 0.0000 | 2016.03.24 05:26 | 1.4137 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533755912 | 2016.03.24 05:01 | buy | 1.00 | audnzd | 1.1197 | 1.1216 | 0.0000 | 2016.03.24 16:56 | 1.1216 | 0.00 | 0.00 | 0.00 | 125.40 |
| 533755921 | 2016.03.24 05:02 | buy | 1.00 | audcad | 0.9920 | 0.9933 | 0.0000 | 2016.03.24 16:59 | 0.9970 | 0.00 | 0.00 | 0.00 | 375.00 |
| 533757310 | 2016.03.24 08:00 | buy | 1.00 | gbpusd | 1.4108 | 1.4146 | 0.0000 | 2016.03.24 10:58 | 1.4146 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533757311 | 2016.03.24 08:00 | sell | 1.00 | eurgbp | 0.7909 | 0.7884 | 0.0000 | 2016.03.24 12:01 | 0.7884 | 0.00 | 0.00 | 0.00 | 352.50 |
| 533757522 | 2016.03.24 08:27 | buy | 1.00 | usdjpy | 112.44 | 112.63 | 0.00 | 2016.03.24 10:31 | 112.63 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533757753 | 2016.03.24 08:57 | buy | 1.00 | cadjpy | 84.76 | 85.14 | 0.00 | 2016.03.24 13:56 | 85.14 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533757769 | 2016.03.24 08:59 | buy | 1.00 | gbpchf | 1.3753 | 1.3797 | 0.0000 | 2016.03.24 20:57 | 1.3797 | 0.00 | 0.00 | 0.00 | 448.80 |
| 533757308 | 2016.03.24 09:00 | buy | 1.00 | eurjpy | 125.58 | 125.71 | 0.00 | 2016.03.24 19:58 | 126.08 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533757885 | 2016.03.24 09:14 | sell | 1.00 | usdchf | 0.9763 | 0.0000 | 0.0000 | 2016.03.24 09:56 | 0.9763 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533758345 | 2016.03.24 10:13 | buy | 1.00 | chfjpy | 115.42 | 0.00 | 0.00 | 2016.03.24 13:30 | 115.57 | 0.00 | 0.00 | 0.00 | 132.00 |
| 533758361 | 2016.03.24 10:15 | buy | 1.00 | audcad | 0.9928 | 0.9972 | 0.0000 | 2016.03.24 14:30 | 0.9972 | 0.00 | 0.00 | 0.00 | 330.00 |
| 533758470 | 2016.03.24 10:29 | buy | 1.00 | gbpchf | 1.3737 | 1.3756 | 0.0000 | 2016.03.24 11:58 | 1.3756 | 0.00 | 0.00 | 0.00 | 193.80 |
| 533758533 | 2016.03.24 10:37 | sell | 1.00 | nzdusd | 0.6698 | 0.0000 | 0.0000 | 2016.03.24 11:26 | 0.6699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 533758735 | 2016.03.24 11:03 | sell | 1.00 | audjpy | 84.72 | 0.00 | 0.00 | 2016.03.24 18:00 | 85.02 | 0.00 | 0.00 | 0.00 | -264.00 |
| 533758852 | 2016.03.24 11:18 | sell | 1.00 | usdjpy | 112.73 | 0.00 | 0.00 | 2016.03.24 12:02 | 112.71 | 0.00 | 0.00 | 0.00 | 17.60 |
| 533758689 | 2016.03.24 11:57 | sell | 1.00 | eurcad | 1.4794 | 0.0000 | 0.0000 | 2016.03.25 03:56 | 1.4796 | 0.00 | 0.00 | 0.00 | -15.00 |
| 533759196 | 2016.03.24 12:02 | sell | 1.00 | gbpusd | 1.4180 | 1.4155 | 0.0000 | 2016.03.25 04:02 | 1.4155 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533759625 | 2016.03.24 12:57 | sell | 1.00 | audnzd | 1.1210 | 0.0000 | 0.0000 | 2016.03.24 16:00 | 1.1230 | 0.00 | 0.00 | 0.00 | -132.00 |
| 533759656 | 2016.03.24 13:01 | buy | 1.00 | eurchf | 1.0883 | 1.0896 | 0.0000 | 2016.03.24 21:02 | 1.0896 | 0.00 | 0.00 | 0.00 | 132.60 |
| 533760132 | 2016.03.24 14:02 | buy | 1.00 | chfjpy | 115.63 | 116.01 | 0.00 | 2016.03.24 19:59 | 116.01 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533760585 | 2016.03.24 15:00 | sell | 1.00 | chfjpy | 115.56 | 0.00 | 0.00 | 2016.03.24 19:00 | 115.88 | 0.00 | 0.00 | 0.00 | -281.60 |
| 533760593 | 2016.03.24 15:01 | sell | 1.00 | nzdjpy | 75.56 | 0.00 | 0.00 | 2016.03.24 18:57 | 75.86 | 0.00 | 0.00 | 0.00 | -264.00 |
| 533761287 | 2016.03.24 16:30 | sell | 1.00 | euraud | 1.4849 | 1.4818 | 0.0000 | 2016.03.24 19:00 | 1.4818 | 0.00 | 0.00 | 0.00 | 232.50 |
| 533761996 | 2016.03.24 18:01 | buy | 1.00 | gbpjpy | 159.43 | 159.81 | 0.00 | 2016.03.24 19:27 | 159.81 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533762230 | 2016.03.24 18:31 | buy | 1.00 | cadjpy | 85.29 | 85.54 | 0.00 | 2016.03.24 19:29 | 85.54 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533763392 | 2016.03.24 21:00 | sell | 1.00 | audcad | 0.9969 | 0.9944 | 0.0000 | 2016.03.25 09:00 | 0.9944 | 0.00 | 0.00 | 0.00 | 187.50 |
| 533763651 | 2016.03.24 21:33 | buy | 1.00 | eurchf | 1.0901 | 0.0000 | 0.0000 | 2016.03.25 00:02 | 1.0903 | 0.00 | 0.00 | 0.00 | 20.40 |
| 533763743 | 2016.03.24 21:45 | sell | 1.00 | gbpjpy | 159.64 | 0.00 | 0.00 | 2016.03.24 22:58 | 159.68 | 0.00 | 0.00 | 0.00 | -35.20 |
| 533763846 | 2016.03.24 21:58 | sell | 1.00 | usdcad | 1.3255 | 0.0000 | 0.0000 | 2016.03.25 10:32 | 1.3261 | 0.00 | 0.00 | 0.00 | -45.00 |
| 533764866 | 2016.03.25 00:09 | sell | 1.00 | eurjpy | 126.28 | 0.00 | 0.00 | 2016.03.25 01:52 | 126.17 | 0.00 | 0.00 | 0.00 | 96.80 |
| 533765038 | 2016.03.25 00:31 | sell | 1.00 | gbpjpy | 159.71 | 159.52 | 0.00 | 2016.03.25 01:12 | 159.52 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533765265 | 2016.03.25 01:00 | buy | 1.00 | nzdjpy | 75.71 | 76.21 | 0.00 | 2016.03.28 12:57 | 76.21 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533765280 | 2016.03.25 01:02 | buy | 1.00 | cadjpy | 85.28 | 85.47 | 0.00 | 2016.03.28 20:58 | 86.03 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533765475 | 2016.03.25 01:27 | buy | 1.00 | gbpjpy | 159.37 | 159.81 | 0.00 | 2016.03.25 03:43 | 159.81 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533765841 | 2016.03.25 02:14 | buy | 1.00 | usdjpy | 112.97 | 0.00 | 0.00 | 2016.03.25 04:08 | 112.98 | 0.00 | 0.00 | 0.00 | 8.80 |
| 533766450 | 2016.03.25 03:32 | sell | 1.00 | audnzd | 1.1243 | 0.0000 | 0.0000 | 2016.03.25 05:59 | 1.1239 | 0.00 | 0.00 | 0.00 | 26.80 |
| 533766647 | 2016.03.25 03:57 | sell | 1.00 | usdchf | 0.9762 | 0.0000 | 0.0000 | 2016.03.25 05:14 | 0.9761 | 0.00 | 0.00 | 0.00 | 10.20 |
| 533766715 | 2016.03.25 04:06 | sell | 1.00 | gbpusd | 1.4149 | 0.0000 | 0.0000 | 2016.03.25 05:39 | 1.4133 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533767370 | 2016.03.25 05:30 | buy | 1.00 | eurcad | 1.4777 | 1.4796 | 0.0000 | 2016.03.25 06:29 | 1.4796 | 0.00 | 0.00 | 0.00 | 142.50 |
| 533767854 | 2016.03.25 06:32 | buy | 1.00 | audnzd | 1.1236 | 0.0000 | 0.0000 | 2016.03.25 12:56 | 1.1223 | 0.00 | 0.00 | 0.00 | -85.80 |
| 533768985 | 2016.03.25 08:57 | sell | 1.00 | chfjpy | 115.71 | 0.00 | 0.00 | 2016.03.25 10:16 | 115.58 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533769008 | 2016.03.25 09:00 | sell | 1.00 | eurcad | 1.4779 | 0.0000 | 0.0000 | 2016.03.25 16:58 | 1.4799 | 0.00 | 0.00 | 0.00 | -150.00 |
| 533770030 | 2016.03.25 11:11 | buy | 1.00 | chfjpy | 115.67 | 0.00 | 0.00 | 2016.03.25 13:29 | 115.70 | 0.00 | 0.00 | 0.00 | 26.40 |
| 533770178 | 2016.03.25 11:30 | sell | 1.00 | usdcad | 1.3278 | 1.3259 | 0.0000 | 2016.03.25 14:32 | 1.3259 | 0.00 | 0.00 | 0.00 | 142.50 |
| 533770272 | 2016.03.25 11:42 | sell | 1.00 | eurchf | 1.0904 | 0.0000 | 0.0000 | 2016.03.25 12:16 | 1.0903 | 0.00 | 0.00 | 0.00 | 10.20 |
| 533770897 | 2016.03.25 13:02 | buy | 1.00 | gbpchf | 1.3815 | 1.3853 | 0.0000 | 2016.03.29 08:59 | 1.3853 | 0.00 | 0.00 | 0.00 | 387.60 |
| 533771878 | 2016.03.25 15:08 | sell | 1.00 | eurchf | 1.0913 | 0.0000 | 0.0000 | 2016.03.25 15:27 | 1.0912 | 0.00 | 0.00 | 0.00 | 10.20 |
| 533772293 | 2016.03.25 16:01 | buy | 1.00 | gbpchf | 1.3807 | 1.3813 | 0.0000 | 2016.03.25 16:30 | 1.3813 | 0.00 | 0.00 | 0.00 | 61.20 |
| 533794265 | 2016.03.27 14:58 | buy | 1.00 | chfjpy | 115.81 | 116.12 | 0.00 | 2016.03.27 22:01 | 116.12 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533794749 | 2016.03.27 16:00 | buy | 1.00 | eurjpy | 126.52 | 126.58 | 0.00 | 2016.03.27 18:01 | 126.58 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533794764 | 2016.03.27 16:02 | buy | 1.00 | gbpjpy | 160.22 | 160.28 | 0.00 | 2016.03.27 17:56 | 160.28 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533795194 | 2016.03.27 16:57 | buy | 1.00 | audjpy | 85.11 | 85.24 | 0.00 | 2016.03.27 22:00 | 85.24 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533795219 | 2016.03.27 17:00 | buy | 1.00 | nzdjpy | 75.74 | 76.12 | 0.00 | 2016.03.28 08:59 | 76.12 | 0.00 | 0.00 | 0.00 | 334.40 |
| 533798476 | 2016.03.27 23:58 | sell | 1.00 | gbpchf | 1.3824 | 1.3805 | 0.0000 | 2016.03.28 02:59 | 1.3805 | 0.00 | 0.00 | 0.00 | 193.80 |
| 533799038 | 2016.03.28 01:10 | buy | 1.00 | nzdusd | 0.6700 | 0.0000 | 0.0000 | 2016.03.28 04:26 | 0.6701 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533799888 | 2016.03.28 02:59 | buy | 1.00 | chfjpy | 116.16 | 116.29 | 0.00 | 2016.03.28 07:01 | 116.29 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533799912 | 2016.03.28 03:02 | buy | 1.00 | audnzd | 1.1236 | 0.0000 | 0.0000 | 2016.03.28 06:22 | 1.1242 | 0.00 | 0.00 | 0.00 | 40.20 |
| 533800738 | 2016.03.28 04:48 | buy | 1.00 | nzdusd | 0.6704 | 0.0000 | 0.0000 | 2016.03.28 05:24 | 0.6705 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533800814 | 2016.03.28 04:57 | buy | 1.00 | eurusd | 1.1164 | 1.1189 | 0.0000 | 2016.03.29 04:56 | 1.1189 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533800818 | 2016.03.28 04:58 | buy | 1.00 | eurjpy | 126.72 | 126.85 | 0.00 | 2016.03.29 05:02 | 127.22 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533800825 | 2016.03.28 04:59 | sell | 1.00 | usdcad | 1.3247 | 1.3241 | 0.0000 | 2016.03.29 08:58 | 1.3222 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533800826 | 2016.03.28 04:59 | sell | 1.00 | eurcad | 1.4792 | 1.4773 | 0.0000 | 2016.03.29 08:58 | 1.4773 | 0.00 | 0.00 | 0.00 | 144.40 |
| 533800835 | 2016.03.28 05:00 | buy | 1.00 | euraud | 1.4825 | 1.4838 | 0.0000 | 2016.03.28 20:58 | 1.4838 | 0.00 | 0.00 | 0.00 | 97.50 |
| 533801050 | 2016.03.28 05:28 | sell | 1.00 | eurgbp | 0.7879 | 0.0000 | 0.0000 | 2016.03.28 08:27 | 0.7869 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533801067 | 2016.03.28 05:30 | buy | 1.00 | nzdusd | 0.6707 | 0.6745 | 0.0000 | 2016.03.28 21:28 | 0.6745 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533802626 | 2016.03.28 08:50 | buy | 1.00 | usdchf | 0.9729 | 0.0000 | 0.0000 | 2016.03.28 09:08 | 0.9731 | 0.00 | 0.00 | 0.00 | 20.40 |
| 533803281 | 2016.03.28 10:14 | sell | 1.00 | usdjpy | 113.36 | 0.00 | 0.00 | 2016.03.28 12:14 | 113.32 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533806471 | 2016.03.28 17:03 | buy | 1.00 | audjpy | 85.62 | 85.75 | 0.00 | 2016.03.29 01:02 | 85.75 | 0.00 | 0.00 | 0.00 | 113.10 |
| 533806799 | 2016.03.28 17:45 | buy | 1.00 | usdjpy | 113.33 | 113.64 | 0.00 | 2016.03.28 19:02 | 113.64 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533808304 | 2016.03.28 20:58 | buy | 1.00 | usdchf | 0.9741 | 0.0000 | 0.0000 | 2016.03.28 22:23 | 0.9743 | 0.00 | 0.00 | 0.00 | 20.40 |
| 533810170 | 2016.03.29 00:57 | buy | 1.00 | gbpusd | 1.4229 | 1.4267 | 0.0000 | 2016.03.29 09:02 | 1.4267 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533810184 | 2016.03.29 00:59 | buy | 1.00 | gbpusd | 1.4229 | 1.4242 | 0.0000 | 2016.03.29 09:00 | 1.4279 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533810192 | 2016.03.29 01:00 | sell | 1.00 | eurgbp | 0.7853 | 0.7840 | 0.0000 | 2016.03.29 09:01 | 0.7840 | 0.00 | 0.00 | 0.00 | 184.60 |
| 533811814 | 2016.03.29 04:28 | sell | 1.00 | audcad | 0.9970 | 0.9932 | 0.0000 | 2016.03.29 13:59 | 0.9932 | 0.00 | 0.00 | 0.00 | 288.80 |
| 533815558 | 2016.03.29 12:28 | sell | 1.00 | audjpy | 86.11 | 86.05 | 0.00 | 2016.03.29 15:29 | 86.05 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533816721 | 2016.03.29 14:57 | buy | 1.00 | audcad | 0.9957 | 0.0000 | 0.0000 | 2016.03.30 09:32 | 0.9990 | 0.00 | 0.00 | 0.00 | 254.10 |
| 533817220 | 2016.03.29 16:01 | buy | 1.00 | audusd | 0.7627 | 0.7671 | 0.0000 | 2016.03.30 00:41 | 0.7671 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533817462 | 2016.03.29 16:32 | sell | 1.00 | cadjpy | 86.28 | 85.90 | 0.00 | 2016.03.29 22:58 | 85.90 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533817689 | 2016.03.29 17:01 | buy | 1.00 | nzdusd | 0.6861 | 0.6905 | 0.0000 | 2016.03.30 09:01 | 0.6905 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533820738 | 2016.03.29 23:32 | sell | 1.00 | audjpy | 85.81 | 0.00 | 0.00 | 2016.03.30 00:29 | 86.01 | 0.00 | 0.00 | 0.00 | -178.00 |
| 533821428 | 2016.03.30 01:00 | buy | 1.00 | chfjpy | 116.26 | 116.39 | 0.00 | 2016.03.30 12:58 | 116.76 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533821892 | 2016.03.30 02:00 | buy | 1.00 | chfjpy | 116.38 | 116.51 | 0.00 | 2016.03.30 04:57 | 116.51 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533822493 | 2016.03.30 03:17 | buy | 1.00 | gbpusd | 1.4388 | 0.0000 | 0.0000 | 2016.03.30 05:06 | 1.4415 | 0.00 | 0.00 | 0.00 | 270.00 |
| 533823748 | 2016.03.30 05:58 | buy | 1.00 | cadjpy | 86.54 | 86.67 | 0.00 | 2016.03.30 07:56 | 87.04 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533823764 | 2016.03.30 06:00 | sell | 1.00 | euraud | 1.4740 | 0.0000 | 0.0000 | 2016.03.30 08:59 | 1.4780 | 0.00 | 0.00 | 0.00 | -304.00 |
| 533824567 | 2016.03.30 07:43 | buy | 1.00 | usdcad | 1.2921 | 1.2934 | 0.0000 | 2016.03.30 08:41 | 1.2971 | 0.00 | 0.00 | 0.00 | 385.00 |
| 533824684 | 2016.03.30 07:58 | sell | 1.00 | gbpchf | 1.3913 | 1.3900 | 0.0000 | 2016.03.30 12:00 | 1.3863 | 0.00 | 0.00 | 0.00 | 515.00 |
| 533825386 | 2016.03.30 09:28 | buy | 1.00 | eurcad | 1.4752 | 1.4765 | 0.0000 | 2016.03.30 10:32 | 1.4765 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533825683 | 2016.03.30 10:06 | buy | 1.00 | eurgbp | 0.7867 | 0.7881 | 0.0000 | 2016.03.30 10:26 | 0.7881 | 0.00 | 0.00 | 0.00 | 200.20 |
| 533827048 | 2016.03.30 13:01 | sell | 1.00 | eurcad | 1.4712 | 1.4699 | 0.0000 | 2016.03.30 16:00 | 1.4699 | 0.00 | 0.00 | 0.00 | 100.10 |
| 533828913 | 2016.03.30 17:00 | sell | 1.00 | gbpjpy | 161.49 | 161.36 | 0.00 | 2016.03.31 01:00 | 160.99 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533831229 | 2016.03.30 21:57 | sell | 1.00 | gbpchf | 1.3867 | 1.3836 | 0.0000 | 2016.03.31 09:00 | 1.3836 | 0.00 | 0.00 | 0.00 | 322.40 |
| 533831728 | 2016.03.30 23:01 | buy | 1.00 | eurjpy | 127.09 | 127.28 | 0.00 | 2016.03.31 04:00 | 127.84 | 0.00 | 0.00 | 0.00 | 667.50 |
| 533832659 | 2016.03.31 01:00 | buy | 1.00 | audjpy | 85.90 | 86.34 | 0.00 | 2016.03.31 08:59 | 86.34 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533834762 | 2016.03.31 05:30 | buy | 1.00 | gbpusd | 1.4373 | 0.0000 | 0.0000 | 2016.03.31 06:24 | 1.4353 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533835441 | 2016.03.31 06:57 | buy | 1.00 | gbpjpy | 161.23 | 161.67 | 0.00 | 2016.03.31 09:58 | 161.67 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533836886 | 2016.03.31 10:02 | sell | 1.00 | nzdusd | 0.6915 | 0.0000 | 0.0000 | 2016.03.31 22:29 | 0.6897 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533837352 | 2016.03.31 11:02 | sell | 1.00 | nzdjpy | 77.72 | 77.61 | 0.00 | 2016.03.31 23:32 | 77.52 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533839442 | 2016.03.31 15:30 | buy | 1.00 | chfjpy | 116.96 | 0.00 | 0.00 | 2016.03.31 18:27 | 116.78 | 0.00 | 0.00 | 0.00 | -160.20 |
| 533840846 | 2016.03.31 18:30 | sell | 1.00 | audjpy | 86.21 | 85.77 | 0.00 | 2016.03.31 23:02 | 85.77 | 0.00 | 0.00 | 0.00 | 391.60 |
| 533841556 | 2016.03.31 20:01 | buy | 1.00 | euraud | 1.4829 | 1.4848 | 0.0000 | 2016.03.31 22:56 | 1.4848 | 0.00 | 0.00 | 0.00 | 144.40 |
| 0.00 | 0.00 | 0.00 | 77 422.00 | ||||||||||
| Closed P/L: | 77 422.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533812088 | 2016.03.29 05:03 | sell | 1.00 | audnzd | 1.1191 | 1.1146 | 0.0000 | 1.1077 | 0.00 | 0.00 | 0.00 | 786.60 | |
| 533819575 | 2016.03.29 21:03 | sell | 1.00 | gbpchf | 1.3899 | 1.3886 | 0.0000 | 1.3805 | 0.00 | 0.00 | 0.00 | 977.60 | |
| 533834520 | 2016.03.31 04:59 | buy | 1.00 | usdcad | 1.2939 | 1.2958 | 0.0000 | 1.3019 | 0.00 | 0.00 | 0.00 | 608.00 | |
| 533835456 | 2016.03.31 06:59 | sell | 1.00 | eurusd | 1.1400 | 0.0000 | 0.0000 | 1.1386 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 533837336 | 2016.03.31 11:00 | buy | 1.00 | eurgbp | 0.7920 | 0.7964 | 0.0000 | 0.7926 | 0.00 | 0.00 | 0.00 | 85.80 | |
| 533840123 | 2016.03.31 16:57 | buy | 1.00 | eurcad | 1.4766 | 1.4772 | 0.0000 | 1.4780 | 0.00 | 0.00 | 0.00 | 106.40 | |
| 533841081 | 2016.03.31 19:00 | sell | 1.00 | eurcad | 1.4775 | 0.0000 | 0.0000 | 1.4780 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 533842040 | 2016.03.31 21:03 | sell | 1.00 | chfjpy | 116.89 | 116.45 | 0.00 | 116.87 | 0.00 | 0.00 | 0.00 | 17.80 | |
| 0.00 | 0.00 | 0.00 | 2 684.20 | ||||||||||
| Floating P/L: | 2 684.20 | ||||||||||||
| 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: | 77 422.00 | Floating P/L: | 2 684.20 | Margin: | 17 405.74 | ||||||||
| Balance: | 6 210 263.60 | Equity: | 6 212 947.80 | Free Margin: | 6 195 542.06 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 87 764.70 | Gross Loss: | 10 342.70 | Total Net Profit: | 77 422.00 | ||||||||
| Profit Factor: | 8.48 | Expected Payoff: | 297.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 699.00 (0.01%) | Relative Drawdown: | 0.01% (699.00) | ||||||||
| Total Trades: | 330 | Short Positions (won %): | 151 (77.48%) | Long Positions (won %): | 179 (89.39%) | ||||||||
| Profit Trades (% of total): | 277 (83.94%) | Loss trades (% of total): | 53 (16.06%) | ||||||||||
| Largest | profit trade: | 2 020.00 | loss trade: | -564.00 | |||||||||
| Average | profit trade: | 316.84 | loss trade: | -195.14 | |||||||||
| Maximum | consecutive wins ($): | 37 (6 818.00) | consecutive losses ($): | 2 (-699.00) | |||||||||
| Maximal | consecutive profit (count): | 14 641.00 (27) | consecutive loss (count): | -699.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||