Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 April 30, 04:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533812088 | 2016.03.29 05:03 | sell | 1.00 | audnzd | 1.1191 | 1.1146 | 0.0000 | 2016.04.01 13:02 | 1.1116 | 0.00 | 0.00 | 0.00 | 510.00 |
| 533819575 | 2016.03.29 21:03 | sell | 1.00 | gbpchf | 1.3899 | 1.3886 | 0.0000 | 2016.04.07 21:02 | 1.3849 | 0.00 | 0.00 | 0.00 | 520.00 |
| 533834520 | 2016.03.31 04:59 | buy | 1.00 | usdcad | 1.2939 | 1.2958 | 0.0000 | 2016.04.01 04:57 | 1.3014 | 0.00 | 0.00 | 0.00 | 570.00 |
| 533835456 | 2016.03.31 06:59 | sell | 1.00 | eurusd | 1.1400 | 0.0000 | 0.0000 | 2016.04.01 00:57 | 1.1378 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533837336 | 2016.03.31 11:00 | buy | 1.00 | eurgbp | 0.7920 | 0.7964 | 0.0000 | 2016.04.01 02:59 | 0.7964 | 0.00 | 0.00 | 0.00 | 629.20 |
| 533840123 | 2016.03.31 16:57 | buy | 1.00 | eurcad | 1.4766 | 1.4772 | 0.0000 | 2016.04.01 05:01 | 1.4772 | 0.00 | 0.00 | 0.00 | 45.60 |
| 533841081 | 2016.03.31 19:00 | sell | 1.00 | eurcad | 1.4775 | 0.0000 | 0.0000 | 2016.04.01 03:02 | 1.4815 | 0.00 | 0.00 | 0.00 | -304.00 |
| 533842040 | 2016.03.31 21:03 | sell | 1.00 | chfjpy | 116.89 | 116.45 | 0.00 | 2016.04.01 12:56 | 116.45 | 0.00 | 0.00 | 0.00 | 391.60 |
| 533843537 | 2016.04.01 00:15 | sell | 1.00 | usdjpy | 112.28 | 0.00 | 0.00 | 2016.04.01 01:13 | 112.32 | 0.00 | 0.00 | 0.00 | -35.60 |
| 533843802 | 2016.04.01 00:49 | sell | 1.00 | usdchf | 0.9617 | 0.9598 | 0.0000 | 2016.04.01 01:32 | 0.9598 | 0.00 | 0.00 | 0.00 | 197.60 |
| 533843897 | 2016.04.01 01:01 | sell | 1.00 | gbpusd | 1.4330 | 1.4280 | 0.0000 | 2016.04.01 08:59 | 1.4280 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533844138 | 2016.04.01 01:32 | sell | 1.00 | eurchf | 1.0935 | 1.0929 | 0.0000 | 2016.04.01 02:04 | 1.0929 | 0.00 | 0.00 | 0.00 | 62.40 |
| 533844364 | 2016.04.01 02:01 | sell | 1.00 | audjpy | 86.21 | 86.02 | 0.00 | 2016.04.01 06:02 | 86.02 | 0.00 | 0.00 | 0.00 | 169.10 |
| 533844824 | 2016.04.01 03:00 | buy | 1.00 | nzdusd | 0.6902 | 0.0000 | 0.0000 | 2016.04.01 05:59 | 0.6872 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533845495 | 2016.04.01 04:26 | sell | 1.00 | audjpy | 85.97 | 85.91 | 0.00 | 2016.04.01 04:42 | 85.91 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533845746 | 2016.04.01 04:58 | sell | 1.00 | euraud | 1.4888 | 1.4857 | 0.0000 | 2016.04.01 06:29 | 1.4857 | 0.00 | 0.00 | 0.00 | 235.60 |
| 533845762 | 2016.04.01 05:00 | buy | 1.00 | usdchf | 0.9579 | 0.0000 | 0.0000 | 2016.04.06 09:02 | 0.9539 | 0.00 | 0.00 | 0.00 | -416.00 |
| 533845978 | 2016.04.01 05:28 | sell | 1.00 | eurjpy | 128.00 | 127.56 | 0.00 | 2016.04.01 06:26 | 127.56 | 0.00 | 0.00 | 0.00 | 391.60 |
| 533846213 | 2016.04.01 05:58 | sell | 1.00 | eurchf | 1.0931 | 1.0918 | 0.0000 | 2016.04.01 15:00 | 1.0918 | 0.00 | 0.00 | 0.00 | 135.20 |
| 533846696 | 2016.04.01 07:00 | sell | 1.00 | gbpchf | 1.3796 | 1.3765 | 0.0000 | 2016.04.01 09:30 | 1.3765 | 0.00 | 0.00 | 0.00 | 322.40 |
| 533847156 | 2016.04.01 07:59 | sell | 1.00 | usdcad | 1.3092 | 1.3079 | 0.0000 | 2016.04.01 09:29 | 1.3042 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533847460 | 2016.04.01 08:38 | sell | 1.00 | audjpy | 86.08 | 85.78 | 0.00 | 2016.04.01 09:59 | 85.78 | 0.00 | 0.00 | 0.00 | 267.00 |
| 533847611 | 2016.04.01 08:57 | sell | 1.00 | usdjpy | 112.06 | 111.68 | 0.00 | 2016.04.03 17:59 | 111.68 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533847866 | 2016.04.01 09:30 | buy | 1.00 | eurcad | 1.4832 | 1.4870 | 0.0000 | 2016.04.01 10:56 | 1.4870 | 0.00 | 0.00 | 0.00 | 288.80 |
| 533849995 | 2016.04.01 14:03 | sell | 1.00 | eurcad | 1.4899 | 1.4886 | 0.0000 | 2016.04.01 16:59 | 1.4849 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533851377 | 2016.04.01 17:00 | sell | 1.00 | eurcad | 1.4856 | 1.4843 | 0.0000 | 2016.04.01 18:27 | 1.4843 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533872905 | 2016.04.03 15:00 | buy | 1.00 | usdcad | 1.3023 | 1.3036 | 0.0000 | 2016.04.03 18:59 | 1.3036 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533873819 | 2016.04.03 16:57 | sell | 1.00 | cadjpy | 85.66 | 85.35 | 0.00 | 2016.04.04 00:56 | 85.35 | 0.00 | 0.00 | 0.00 | 275.90 |
| 533873826 | 2016.04.03 16:58 | sell | 1.00 | gbpjpy | 158.87 | 158.43 | 0.00 | 2016.04.04 00:58 | 158.43 | 0.00 | 0.00 | 0.00 | 391.60 |
| 533873840 | 2016.04.03 17:00 | sell | 1.00 | eurjpy | 127.26 | 126.95 | 0.00 | 2016.04.04 04:56 | 126.95 | 0.00 | 0.00 | 0.00 | 275.90 |
| 533873841 | 2016.04.03 17:00 | sell | 1.00 | nzdjpy | 77.01 | 76.88 | 0.00 | 2016.04.04 00:57 | 76.51 | 0.00 | 0.00 | 0.00 | 445.00 |
| 533877163 | 2016.04.04 00:06 | buy | 1.00 | chfjpy | 116.20 | 0.00 | 0.00 | 2016.04.04 01:26 | 116.28 | 0.00 | 0.00 | 0.00 | 71.20 |
| 533877568 | 2016.04.04 00:58 | buy | 1.00 | nzdusd | 0.6857 | 0.0000 | 0.0000 | 2016.04.05 05:01 | 0.6827 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533878068 | 2016.04.04 02:02 | buy | 1.00 | gbpusd | 1.4193 | 1.4231 | 0.0000 | 2016.04.04 03:02 | 1.4231 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533878988 | 2016.04.04 04:00 | buy | 1.00 | eurusd | 1.1362 | 1.1394 | 0.0000 | 2016.04.04 07:02 | 1.1394 | 0.00 | 0.00 | 0.00 | 320.00 |
| 533879449 | 2016.04.04 04:59 | buy | 1.00 | euraud | 1.4902 | 1.4908 | 0.0000 | 2016.04.05 00:58 | 1.4927 | 0.00 | 0.00 | 0.00 | 187.50 |
| 533879456 | 2016.04.04 05:00 | sell | 1.00 | cadjpy | 85.60 | 85.54 | 0.00 | 2016.04.04 07:58 | 85.54 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533879473 | 2016.04.04 05:02 | buy | 1.00 | eurgbp | 0.7971 | 0.7990 | 0.0000 | 2016.04.05 08:57 | 0.8046 | 0.00 | 0.00 | 0.00 | 1 057.50 |
| 533880159 | 2016.04.04 06:30 | buy | 1.00 | gbpchf | 1.3633 | 1.3671 | 0.0000 | 2016.04.04 10:31 | 1.3671 | 0.00 | 0.00 | 0.00 | 395.20 |
| 533881328 | 2016.04.04 09:00 | sell | 1.00 | eurchf | 1.0921 | 1.0883 | 0.0000 | 2016.04.05 16:56 | 1.0883 | 0.00 | 0.00 | 0.00 | 395.20 |
| 533881351 | 2016.04.04 09:03 | buy | 1.00 | audcad | 0.9948 | 0.0000 | 0.0000 | 2016.04.05 13:01 | 0.9908 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533881468 | 2016.04.04 09:18 | sell | 1.00 | nzdjpy | 76.29 | 76.16 | 0.00 | 2016.04.04 09:56 | 76.16 | 0.00 | 0.00 | 0.00 | 115.70 |
| 533881773 | 2016.04.04 09:57 | buy | 1.00 | gbpjpy | 158.66 | 0.00 | 0.00 | 2016.04.04 12:59 | 158.76 | 0.00 | 0.00 | 0.00 | 89.00 |
| 533882287 | 2016.04.04 11:03 | sell | 1.00 | cadjpy | 85.20 | 85.14 | 0.00 | 2016.04.04 11:57 | 85.14 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533883177 | 2016.04.04 12:57 | buy | 1.00 | eurcad | 1.4858 | 1.4871 | 0.0000 | 2016.04.05 04:57 | 1.4908 | 0.00 | 0.00 | 0.00 | 375.00 |
| 533884604 | 2016.04.04 16:00 | sell | 1.00 | gbpchf | 1.3700 | 1.3681 | 0.0000 | 2016.04.04 17:59 | 1.3681 | 0.00 | 0.00 | 0.00 | 197.60 |
| 533885051 | 2016.04.04 16:57 | sell | 1.00 | gbpjpy | 158.62 | 158.12 | 0.00 | 2016.04.05 01:00 | 158.12 | 0.00 | 0.00 | 0.00 | 450.00 |
| 533885052 | 2016.04.04 16:57 | sell | 1.00 | cadjpy | 85.04 | 84.60 | 0.00 | 2016.04.05 01:01 | 84.60 | 0.00 | 0.00 | 0.00 | 396.00 |
| 533885072 | 2016.04.04 17:00 | sell | 1.00 | eurjpy | 126.64 | 126.20 | 0.00 | 2016.04.06 13:02 | 124.89 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 533885081 | 2016.04.04 17:01 | sell | 1.00 | chfjpy | 115.95 | 115.89 | 0.00 | 2016.04.05 01:00 | 115.70 | 0.00 | 0.00 | 0.00 | 225.00 |
| 533885095 | 2016.04.04 17:03 | sell | 1.00 | cadjpy | 85.04 | 84.66 | 0.00 | 2016.04.05 01:00 | 84.66 | 0.00 | 0.00 | 0.00 | 342.00 |
| 533886937 | 2016.04.04 20:59 | buy | 1.00 | gbpchf | 1.3671 | 0.0000 | 0.0000 | 2016.04.05 05:31 | 1.3659 | 0.00 | 0.00 | 0.00 | -124.80 |
| 533887904 | 2016.04.04 23:03 | sell | 1.00 | gbpusd | 1.4244 | 1.4206 | 0.0000 | 2016.04.05 02:56 | 1.4206 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533888793 | 2016.04.05 00:57 | buy | 1.00 | eurusd | 1.1356 | 1.1381 | 0.0000 | 2016.04.06 04:59 | 1.1381 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533889253 | 2016.04.05 01:56 | sell | 1.00 | euraud | 1.5027 | 0.0000 | 0.0000 | 2016.04.05 02:35 | 1.5041 | 0.00 | 0.00 | 0.00 | -105.00 |
| 533889761 | 2016.04.05 03:01 | buy | 1.00 | usdcad | 1.3144 | 1.3170 | 0.0000 | 2016.04.05 05:26 | 1.3170 | 0.00 | 0.00 | 0.00 | 195.00 |
| 533891624 | 2016.04.05 07:00 | buy | 1.00 | cadjpy | 83.66 | 83.91 | 0.00 | 2016.04.05 08:26 | 83.91 | 0.00 | 0.00 | 0.00 | 225.00 |
| 533892427 | 2016.04.05 08:43 | sell | 1.00 | usdjpy | 110.12 | 0.00 | 0.00 | 2016.04.05 11:29 | 110.36 | 0.00 | 0.00 | 0.00 | -216.00 |
| 533892552 | 2016.04.05 08:59 | sell | 1.00 | usdcad | 1.3170 | 1.3132 | 0.0000 | 2016.04.07 08:59 | 1.3132 | 0.00 | 0.00 | 0.00 | 285.00 |
| 533893714 | 2016.04.05 11:28 | sell | 1.00 | gbpchf | 1.3614 | 1.3570 | 0.0000 | 2016.04.05 13:28 | 1.3570 | 0.00 | 0.00 | 0.00 | 457.60 |
| 533895555 | 2016.04.05 15:24 | buy | 1.00 | chfjpy | 115.32 | 115.45 | 0.00 | 2016.04.05 17:50 | 115.45 | 0.00 | 0.00 | 0.00 | 117.00 |
| 533898176 | 2016.04.05 21:00 | sell | 1.00 | chfjpy | 115.35 | 115.29 | 0.00 | 2016.04.06 08:59 | 115.29 | 0.00 | 0.00 | 0.00 | 54.60 |
| 533900032 | 2016.04.06 00:58 | sell | 1.00 | nzdusd | 0.6800 | 0.0000 | 0.0000 | 2016.04.06 07:58 | 0.6803 | 0.00 | 0.00 | 0.00 | -30.00 |
| 533900041 | 2016.04.06 00:59 | sell | 1.00 | cadjpy | 83.98 | 83.73 | 0.00 | 2016.04.06 08:59 | 83.73 | 0.00 | 0.00 | 0.00 | 227.50 |
| 533905680 | 2016.04.06 13:02 | buy | 1.00 | gbpchf | 1.3458 | 1.3496 | 0.0000 | 2016.04.06 20:59 | 1.3496 | 0.00 | 0.00 | 0.00 | 395.20 |
| 533907545 | 2016.04.06 17:01 | sell | 1.00 | audjpy | 83.50 | 83.25 | 0.00 | 2016.04.07 00:59 | 82.50 | 0.00 | 0.00 | 0.00 | 920.00 |
| 533907996 | 2016.04.06 17:59 | sell | 1.00 | audusd | 0.7615 | 0.7590 | 0.0000 | 2016.04.07 06:59 | 0.7515 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533908004 | 2016.04.06 18:00 | sell | 1.00 | chfjpy | 114.62 | 114.24 | 0.00 | 2016.04.06 20:57 | 114.24 | 0.00 | 0.00 | 0.00 | 345.80 |
| 533910711 | 2016.04.06 23:47 | sell | 1.00 | gbpusd | 1.4132 | 1.4113 | 0.0000 | 2016.04.07 00:47 | 1.4057 | 0.00 | 0.00 | 0.00 | 750.00 |
| 533910828 | 2016.04.07 00:02 | buy | 1.00 | usdchf | 0.9523 | 0.9561 | 0.0000 | 2016.04.07 03:00 | 0.9561 | 0.00 | 0.00 | 0.00 | 395.20 |
| 533911258 | 2016.04.07 00:57 | buy | 1.00 | euraud | 1.5029 | 1.5048 | 0.0000 | 2016.04.07 08:59 | 1.5048 | 0.00 | 0.00 | 0.00 | 142.50 |
| 533911264 | 2016.04.07 00:58 | sell | 1.00 | eurchf | 1.0900 | 1.0888 | 0.0000 | 2016.04.07 12:56 | 1.0888 | 0.00 | 0.00 | 0.00 | 124.80 |
| 533912427 | 2016.04.07 03:27 | buy | 1.00 | cadjpy | 82.63 | 0.00 | 0.00 | 2016.04.07 06:59 | 82.13 | 0.00 | 0.00 | 0.00 | -460.00 |
| 533913152 | 2016.04.07 05:00 | buy | 1.00 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2016.04.07 18:59 | 1.1360 | 0.00 | 0.00 | 0.00 | -100.00 |
| 533915025 | 2016.04.07 09:00 | buy | 1.00 | chfjpy | 113.07 | 113.45 | 0.00 | 2016.04.07 21:02 | 113.45 | 0.00 | 0.00 | 0.00 | 349.60 |
| 533916459 | 2016.04.07 12:04 | sell | 1.00 | usdcad | 1.3153 | 0.0000 | 0.0000 | 2016.04.07 12:49 | 1.3140 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533918183 | 2016.04.07 15:45 | buy | 1.00 | audjpy | 81.26 | 81.57 | 0.00 | 2016.04.07 17:32 | 81.57 | 0.00 | 0.00 | 0.00 | 285.20 |
| 533920641 | 2016.04.07 21:00 | buy | 1.00 | nzdjpy | 73.68 | 73.81 | 0.00 | 2016.04.08 04:58 | 73.81 | 0.00 | 0.00 | 0.00 | 119.60 |
| 533922044 | 2016.04.08 00:00 | sell | 1.00 | usdchf | 0.9573 | 0.9560 | 0.0000 | 2016.04.08 00:59 | 0.9560 | 0.00 | 0.00 | 0.00 | 135.20 |
| 533922497 | 2016.04.08 00:58 | sell | 1.00 | usdjpy | 109.05 | 108.67 | 0.00 | 2016.04.08 02:42 | 108.67 | 0.00 | 0.00 | 0.00 | 345.80 |
| 533922515 | 2016.04.08 01:00 | buy | 1.00 | gbpusd | 1.4122 | 0.0000 | 0.0000 | 2016.04.08 02:56 | 1.4092 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533922535 | 2016.04.08 01:03 | buy | 1.00 | audcad | 0.9873 | 0.9892 | 0.0000 | 2016.04.08 12:59 | 0.9892 | 0.00 | 0.00 | 0.00 | 144.40 |
| 533922801 | 2016.04.08 01:37 | buy | 1.00 | eurgbp | 0.8068 | 0.0000 | 0.0000 | 2016.04.08 01:59 | 0.8071 | 0.00 | 0.00 | 0.00 | 42.30 |
| 533922964 | 2016.04.08 01:58 | buy | 1.00 | usdcad | 1.3086 | 0.0000 | 0.0000 | 2016.04.08 03:59 | 1.3075 | 0.00 | 0.00 | 0.00 | -83.60 |
| 533925226 | 2016.04.08 06:48 | sell | 1.00 | eurusd | 1.1391 | 0.0000 | 0.0000 | 2016.04.08 07:42 | 1.1397 | 0.00 | 0.00 | 0.00 | -60.00 |
| 533925258 | 2016.04.08 06:52 | sell | 1.00 | eurcad | 1.4908 | 1.4864 | 0.0000 | 2016.04.08 07:26 | 1.4864 | 0.00 | 0.00 | 0.00 | 338.80 |
| 533925687 | 2016.04.08 07:47 | sell | 1.00 | nzdjpy | 74.16 | 73.78 | 0.00 | 2016.04.08 08:42 | 73.78 | 0.00 | 0.00 | 0.00 | 349.60 |
| 533926240 | 2016.04.08 08:58 | buy | 1.00 | gbpjpy | 152.83 | 153.14 | 0.00 | 2016.04.08 09:57 | 153.14 | 0.00 | 0.00 | 0.00 | 285.20 |
| 533926257 | 2016.04.08 09:00 | sell | 1.00 | audnzd | 1.1118 | 1.1080 | 0.0000 | 2016.04.08 18:02 | 1.1080 | 0.00 | 0.00 | 0.00 | 258.40 |
| 533926709 | 2016.04.08 09:58 | sell | 1.00 | eurcad | 1.4884 | 1.4834 | 0.0000 | 2016.04.08 13:59 | 1.4834 | 0.00 | 0.00 | 0.00 | 385.00 |
| 533926717 | 2016.04.08 09:59 | buy | 1.00 | usdjpy | 108.37 | 108.43 | 0.00 | 2016.04.08 11:14 | 108.43 | 0.00 | 0.00 | 0.00 | 55.20 |
| 533927052 | 2016.04.08 10:42 | sell | 1.00 | euraud | 1.5100 | 1.5094 | 0.0000 | 2016.04.08 11:45 | 1.5094 | 0.00 | 0.00 | 0.00 | 45.00 |
| 533927387 | 2016.04.08 11:25 | buy | 1.00 | eurusd | 1.1394 | 1.1400 | 0.0000 | 2016.04.08 12:17 | 1.1400 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533927676 | 2016.04.08 12:02 | sell | 1.00 | cadjpy | 83.38 | 83.00 | 0.00 | 2016.04.10 19:59 | 83.00 | 0.00 | 0.00 | 0.00 | 349.60 |
| 533927677 | 2016.04.08 12:02 | buy | 1.00 | eurcad | 1.4854 | 0.0000 | 0.0000 | 2016.04.08 12:43 | 1.4814 | 0.00 | 0.00 | 0.00 | -304.00 |
| 533928106 | 2016.04.08 12:57 | buy | 1.00 | eurchf | 1.0869 | 1.0888 | 0.0000 | 2016.04.13 13:00 | 1.0888 | 0.00 | 0.00 | 0.00 | 195.70 |
| 533950600 | 2016.04.10 13:01 | buy | 1.00 | nzdjpy | 73.49 | 73.68 | 0.00 | 2016.04.10 20:58 | 73.68 | 0.00 | 0.00 | 0.00 | 174.80 |
| 533952449 | 2016.04.10 16:58 | sell | 1.00 | nzdjpy | 73.79 | 73.35 | 0.00 | 2016.04.10 19:57 | 73.35 | 0.00 | 0.00 | 0.00 | 404.80 |
| 533952488 | 2016.04.10 17:03 | sell | 1.00 | gbpjpy | 153.00 | 152.50 | 0.00 | 2016.04.11 00:59 | 152.50 | 0.00 | 0.00 | 0.00 | 460.00 |
| 533953392 | 2016.04.10 18:59 | buy | 1.00 | audusd | 0.7546 | 0.7559 | 0.0000 | 2016.04.11 00:02 | 0.7559 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533953423 | 2016.04.10 19:03 | sell | 1.00 | euraud | 1.5118 | 1.5105 | 0.0000 | 2016.04.10 23:56 | 1.5105 | 0.00 | 0.00 | 0.00 | 97.50 |
| 533954476 | 2016.04.10 21:18 | buy | 1.00 | eurcad | 1.4812 | 0.0000 | 0.0000 | 2016.04.10 22:28 | 1.4809 | 0.00 | 0.00 | 0.00 | -23.10 |
| 533955249 | 2016.04.10 22:57 | buy | 1.00 | gbpusd | 1.4126 | 1.4145 | 0.0000 | 2016.04.11 02:01 | 1.4202 | 0.00 | 0.00 | 0.00 | 760.00 |
| 533955717 | 2016.04.10 23:57 | sell | 1.00 | eurgbp | 0.8073 | 0.8054 | 0.0000 | 2016.04.11 03:59 | 0.7997 | 0.00 | 0.00 | 0.00 | 1 079.20 |
| 533956107 | 2016.04.11 00:47 | buy | 1.00 | cadjpy | 82.94 | 83.13 | 0.00 | 2016.04.11 02:27 | 83.13 | 0.00 | 0.00 | 0.00 | 174.80 |
| 533956210 | 2016.04.11 01:00 | buy | 1.00 | gbpjpy | 152.81 | 153.06 | 0.00 | 2016.04.11 12:59 | 153.81 | 0.00 | 0.00 | 0.00 | 920.00 |
| 533956211 | 2016.04.11 01:00 | buy | 1.00 | chfjpy | 113.13 | 113.57 | 0.00 | 2016.04.11 13:01 | 113.57 | 0.00 | 0.00 | 0.00 | 404.80 |
| 533956231 | 2016.04.11 01:03 | buy | 1.00 | eurusd | 1.1377 | 1.1427 | 0.0000 | 2016.04.12 08:59 | 1.1427 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533958189 | 2016.04.11 05:14 | buy | 1.00 | eurusd | 1.1390 | 1.1415 | 0.0000 | 2016.04.11 05:47 | 1.1415 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533958571 | 2016.04.11 06:03 | buy | 1.00 | audusd | 0.7592 | 0.7611 | 0.0000 | 2016.04.11 17:59 | 0.7611 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533958782 | 2016.04.11 06:30 | sell | 1.00 | audcad | 0.9806 | 0.0000 | 0.0000 | 2016.04.11 23:29 | 0.9799 | 0.00 | 0.00 | 0.00 | 53.90 |
| 533961801 | 2016.04.11 12:57 | buy | 1.00 | nzdjpy | 73.99 | 74.30 | 0.00 | 2016.04.11 19:57 | 74.30 | 0.00 | 0.00 | 0.00 | 285.20 |
| 533965217 | 2016.04.11 20:15 | buy | 1.00 | eurchf | 1.0882 | 0.0000 | 0.0000 | 2016.04.11 23:56 | 1.0887 | 0.00 | 0.00 | 0.00 | 52.00 |
| 533966973 | 2016.04.12 00:00 | sell | 1.00 | chfjpy | 113.72 | 113.53 | 0.00 | 2016.04.12 01:29 | 113.53 | 0.00 | 0.00 | 0.00 | 174.80 |
| 533967027 | 2016.04.12 00:07 | buy | 1.00 | usdcad | 1.2880 | 0.0000 | 0.0000 | 2016.04.12 02:40 | 1.2862 | 0.00 | 0.00 | 0.00 | -138.60 |
| 533967440 | 2016.04.12 01:00 | buy | 1.00 | eurjpy | 123.68 | 0.00 | 0.00 | 2016.04.12 05:59 | 123.38 | 0.00 | 0.00 | 0.00 | -276.00 |
| 533968142 | 2016.04.12 02:30 | sell | 1.00 | eurcad | 1.4726 | 1.4713 | 0.0000 | 2016.04.12 03:47 | 1.4713 | 0.00 | 0.00 | 0.00 | 100.10 |
| 533968495 | 2016.04.12 03:15 | sell | 1.00 | nzdjpy | 74.67 | 74.54 | 0.00 | 2016.04.12 04:27 | 74.54 | 0.00 | 0.00 | 0.00 | 119.60 |
| 533968555 | 2016.04.12 03:23 | sell | 1.00 | chfjpy | 113.74 | 113.49 | 0.00 | 2016.04.12 04:18 | 113.49 | 0.00 | 0.00 | 0.00 | 230.00 |
| 533968844 | 2016.04.12 04:00 | sell | 1.00 | gbpusd | 1.4315 | 1.4290 | 0.0000 | 2016.04.12 07:59 | 1.4215 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533968847 | 2016.04.12 04:00 | sell | 1.00 | nzdusd | 0.6889 | 0.0000 | 0.0000 | 2016.04.12 09:56 | 0.6902 | 0.00 | 0.00 | 0.00 | -130.00 |
| 533968852 | 2016.04.12 04:01 | sell | 1.00 | eurcad | 1.4716 | 1.4678 | 0.0000 | 2016.04.12 11:57 | 1.4678 | 0.00 | 0.00 | 0.00 | 296.40 |
| 533968853 | 2016.04.12 04:01 | buy | 1.00 | audjpy | 82.96 | 0.00 | 0.00 | 2016.04.12 07:02 | 82.76 | 0.00 | 0.00 | 0.00 | -184.00 |
| 533969289 | 2016.04.12 04:57 | buy | 1.00 | usdjpy | 108.31 | 108.50 | 0.00 | 2016.04.13 08:59 | 109.06 | 0.00 | 0.00 | 0.00 | 682.50 |
| 533969291 | 2016.04.12 04:57 | buy | 1.00 | usdcad | 1.2865 | 1.2884 | 0.0000 | 2016.04.12 05:27 | 1.2884 | 0.00 | 0.00 | 0.00 | 146.30 |
| 533969569 | 2016.04.12 05:33 | sell | 1.00 | audcad | 0.9849 | 0.9824 | 0.0000 | 2016.04.13 02:30 | 0.9824 | 0.00 | 0.00 | 0.00 | 195.00 |
| 533969616 | 2016.04.12 05:39 | sell | 1.00 | usdcad | 1.2869 | 1.2824 | 0.0000 | 2016.04.12 09:00 | 1.2794 | 0.00 | 0.00 | 0.00 | 585.00 |
| 533969920 | 2016.04.12 06:18 | sell | 1.00 | usdchf | 0.9551 | 0.0000 | 0.0000 | 2016.04.12 07:15 | 0.9591 | 0.00 | 0.00 | 0.00 | -416.00 |
| 533970014 | 2016.04.12 06:30 | sell | 1.00 | eurgbp | 0.7980 | 0.7974 | 0.0000 | 2016.04.12 07:14 | 0.7974 | 0.00 | 0.00 | 0.00 | 85.20 |
| 533970725 | 2016.04.12 08:01 | sell | 1.00 | eurgbp | 0.8004 | 0.7985 | 0.0000 | 2016.04.12 11:01 | 0.7985 | 0.00 | 0.00 | 0.00 | 269.80 |
| 533971189 | 2016.04.12 09:00 | buy | 1.00 | gbpjpy | 154.61 | 155.11 | 0.00 | 2016.04.13 01:01 | 155.11 | 0.00 | 0.00 | 0.00 | 455.00 |
| 533971184 | 2016.04.12 09:00 | buy | 1.00 | gbpchf | 1.3594 | 1.3606 | 0.0000 | 2016.04.13 09:02 | 1.3643 | 0.00 | 0.00 | 0.00 | 504.70 |
| 533971190 | 2016.04.12 09:00 | sell | 1.00 | audnzd | 1.1104 | 1.1091 | 0.0000 | 2016.04.13 09:01 | 1.1091 | 0.00 | 0.00 | 0.00 | 89.70 |
| 533971208 | 2016.04.12 09:03 | buy | 1.00 | gbpchf | 1.3594 | 1.3638 | 0.0000 | 2016.04.13 09:01 | 1.3638 | 0.00 | 0.00 | 0.00 | 453.20 |
| 533971746 | 2016.04.12 10:12 | buy | 1.00 | eurusd | 1.1379 | 0.0000 | 0.0000 | 2016.04.12 12:47 | 1.1390 | 0.00 | 0.00 | 0.00 | 110.00 |
| 533972058 | 2016.04.12 10:52 | sell | 1.00 | audjpy | 83.31 | 0.00 | 0.00 | 2016.04.12 14:51 | 83.39 | 0.00 | 0.00 | 0.00 | -73.60 |
| 533976800 | 2016.04.12 21:00 | buy | 1.00 | audnzd | 1.1091 | 0.0000 | 0.0000 | 2016.04.13 00:02 | 1.1098 | 0.00 | 0.00 | 0.00 | 48.30 |
| 533978617 | 2016.04.13 00:53 | sell | 1.00 | eurjpy | 123.71 | 123.40 | 0.00 | 2016.04.13 03:50 | 123.40 | 0.00 | 0.00 | 0.00 | 282.10 |
| 533978680 | 2016.04.13 01:01 | sell | 1.00 | eurusd | 1.1353 | 1.1328 | 0.0000 | 2016.04.14 04:57 | 1.1253 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533978695 | 2016.04.13 01:03 | sell | 1.00 | euraud | 1.4818 | 1.4805 | 0.0000 | 2016.04.13 09:01 | 1.4805 | 0.00 | 0.00 | 0.00 | 98.80 |
| 533979164 | 2016.04.13 02:03 | sell | 1.00 | eurgbp | 0.7981 | 0.7931 | 0.0000 | 2016.04.13 05:00 | 0.7931 | 0.00 | 0.00 | 0.00 | 710.00 |
| 533980318 | 2016.04.13 04:31 | sell | 1.00 | nzdjpy | 75.51 | 75.38 | 0.00 | 2016.04.13 05:59 | 75.38 | 0.00 | 0.00 | 0.00 | 118.30 |
| 533980544 | 2016.04.13 05:00 | buy | 1.00 | gbpusd | 1.4234 | 0.0000 | 0.0000 | 2016.04.14 08:56 | 1.4194 | 0.00 | 0.00 | 0.00 | -400.00 |
| 533980545 | 2016.04.13 05:00 | sell | 1.00 | eurjpy | 123.59 | 123.21 | 0.00 | 2016.04.13 20:59 | 123.21 | 0.00 | 0.00 | 0.00 | 345.80 |
| 533982425 | 2016.04.13 09:01 | sell | 1.00 | gbpjpy | 155.31 | 154.93 | 0.00 | 2016.04.14 12:59 | 154.93 | 0.00 | 0.00 | 0.00 | 345.80 |
| 533983563 | 2016.04.13 11:27 | sell | 1.00 | nzdjpy | 75.69 | 75.17 | 0.00 | 2016.04.14 04:30 | 75.07 | 0.00 | 0.00 | 0.00 | 564.20 |
| 533986176 | 2016.04.13 17:02 | sell | 1.00 | nzdjpy | 75.63 | 75.44 | 0.00 | 2016.04.13 20:00 | 74.88 | 0.00 | 0.00 | 0.00 | 682.50 |
| 533986183 | 2016.04.13 17:03 | buy | 1.00 | chfjpy | 113.19 | 0.00 | 0.00 | 2016.04.14 04:56 | 112.89 | 0.00 | 0.00 | 0.00 | -273.00 |
| 533988016 | 2016.04.13 20:58 | buy | 1.00 | audcad | 0.9804 | 0.9829 | 0.0000 | 2016.04.14 02:57 | 0.9829 | 0.00 | 0.00 | 0.00 | 192.50 |
| 533989929 | 2016.04.14 01:03 | sell | 1.00 | eurchf | 1.0896 | 1.0877 | 0.0000 | 2016.04.14 17:02 | 1.0877 | 0.00 | 0.00 | 0.00 | 195.70 |
| 533989930 | 2016.04.14 01:03 | buy | 1.00 | audnzd | 1.1076 | 1.1095 | 0.0000 | 2016.04.14 13:00 | 1.1151 | 0.00 | 0.00 | 0.00 | 510.00 |
| 533992244 | 2016.04.14 06:00 | sell | 1.00 | eurjpy | 123.23 | 123.06 | 0.00 | 2016.04.14 07:59 | 122.98 | 0.00 | 0.00 | 0.00 | 227.50 |
| 533992736 | 2016.04.14 07:03 | sell | 1.00 | eurcad | 1.4506 | 1.4475 | 0.0000 | 2016.04.14 10:02 | 1.4475 | 0.00 | 0.00 | 0.00 | 238.70 |
| 533992782 | 2016.04.14 07:09 | sell | 1.00 | audusd | 0.7718 | 0.0000 | 0.0000 | 2016.04.14 07:55 | 0.7700 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533993430 | 2016.04.14 08:32 | buy | 1.00 | audcad | 0.9861 | 0.9905 | 0.0000 | 2016.04.14 11:44 | 0.9905 | 0.00 | 0.00 | 0.00 | 338.80 |
| 533995504 | 2016.04.14 12:58 | buy | 1.00 | audcad | 0.9882 | 0.9895 | 0.0000 | 2016.04.14 20:57 | 0.9895 | 0.00 | 0.00 | 0.00 | 101.40 |
| 533997384 | 2016.04.14 16:59 | buy | 1.00 | cadjpy | 85.12 | 85.38 | 0.00 | 2016.04.15 00:58 | 85.38 | 0.00 | 0.00 | 0.00 | 236.60 |
| 533997416 | 2016.04.14 17:03 | buy | 1.00 | eurcad | 1.4454 | 0.0000 | 0.0000 | 2016.04.15 05:00 | 1.4424 | 0.00 | 0.00 | 0.00 | -231.00 |
| 533999264 | 2016.04.14 21:00 | sell | 1.00 | chfjpy | 113.34 | 113.15 | 0.00 | 2016.04.15 08:56 | 112.59 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534001042 | 2016.04.15 00:48 | sell | 1.00 | gbpchf | 1.3682 | 0.0000 | 0.0000 | 2016.04.15 02:02 | 1.3691 | 0.00 | 0.00 | 0.00 | -92.70 |
| 534001386 | 2016.04.15 01:32 | buy | 1.00 | audcad | 0.9867 | 0.9892 | 0.0000 | 2016.04.15 02:57 | 0.9892 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534001612 | 2016.04.15 02:01 | buy | 1.00 | gbpusd | 1.4163 | 1.4194 | 0.0000 | 2016.04.15 03:56 | 1.4194 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534002758 | 2016.04.15 04:28 | sell | 1.00 | eurjpy | 122.83 | 0.00 | 0.00 | 2016.04.15 12:01 | 122.68 | 0.00 | 0.00 | 0.00 | 136.50 |
| 534002992 | 2016.04.15 04:58 | buy | 1.00 | eurchf | 1.0895 | 1.0920 | 0.0000 | 2016.04.15 16:58 | 1.0920 | 0.00 | 0.00 | 0.00 | 257.50 |
| 534003016 | 2016.04.15 05:01 | buy | 1.00 | gbpchf | 1.3692 | 1.3705 | 0.0000 | 2016.04.15 17:01 | 1.3705 | 0.00 | 0.00 | 0.00 | 133.90 |
| 534003033 | 2016.04.15 05:03 | sell | 1.00 | audnzd | 1.1190 | 1.1146 | 0.0000 | 2016.04.15 16:59 | 1.1146 | 0.00 | 0.00 | 0.00 | 303.60 |
| 534004786 | 2016.04.15 08:48 | buy | 1.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2016.04.15 10:17 | 0.7727 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534005825 | 2016.04.15 11:01 | buy | 1.00 | usdchf | 0.9672 | 0.0000 | 0.0000 | 2016.04.15 13:49 | 0.9674 | 0.00 | 0.00 | 0.00 | 20.60 |
| 534008640 | 2016.04.15 17:02 | sell | 1.00 | gbpchf | 1.3742 | 1.3711 | 0.0000 | 2016.04.17 23:59 | 1.3711 | 0.00 | 0.00 | 0.00 | 319.30 |
| 534009014 | 2016.04.15 17:50 | sell | 1.00 | eurchf | 1.0918 | 0.0000 | 0.0000 | 2016.04.15 18:36 | 1.0918 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534030153 | 2016.04.17 15:00 | buy | 1.00 | usdcad | 1.2942 | 1.2967 | 0.0000 | 2016.04.17 17:57 | 1.2967 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534030154 | 2016.04.17 15:00 | buy | 1.00 | usdjpy | 108.17 | 108.61 | 0.00 | 2016.04.18 06:58 | 108.61 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534030622 | 2016.04.17 16:00 | buy | 1.00 | euraud | 1.4735 | 1.4779 | 0.0000 | 2016.04.17 17:56 | 1.4779 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534030623 | 2016.04.17 16:00 | sell | 1.00 | nzdusd | 0.6905 | 0.0000 | 0.0000 | 2016.04.18 02:59 | 0.6933 | 0.00 | 0.00 | 0.00 | -280.00 |
| 534030644 | 2016.04.17 16:03 | sell | 1.00 | nzdjpy | 74.83 | 74.52 | 0.00 | 2016.04.17 19:01 | 74.52 | 0.00 | 0.00 | 0.00 | 285.20 |
| 534031065 | 2016.04.17 16:57 | buy | 1.00 | audjpy | 82.59 | 82.97 | 0.00 | 2016.04.18 00:59 | 82.97 | 0.00 | 0.00 | 0.00 | 349.60 |
| 534031097 | 2016.04.17 17:01 | buy | 1.00 | audusd | 0.7644 | 0.7675 | 0.0000 | 2016.04.18 00:01 | 0.7675 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534031540 | 2016.04.17 17:58 | sell | 1.00 | usdcad | 1.2969 | 1.2938 | 0.0000 | 2016.04.18 01:59 | 1.2938 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534032953 | 2016.04.17 20:59 | buy | 1.00 | audcad | 0.9904 | 0.9917 | 0.0000 | 2016.04.17 21:06 | 0.9917 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534033431 | 2016.04.17 22:00 | buy | 1.00 | usdcad | 1.2948 | 0.0000 | 0.0000 | 2016.04.18 01:27 | 1.2931 | 0.00 | 0.00 | 0.00 | -130.90 |
| 534033432 | 2016.04.17 22:00 | buy | 1.00 | audcad | 0.9916 | 0.9960 | 0.0000 | 2016.04.18 14:00 | 0.9960 | 0.00 | 0.00 | 0.00 | 343.20 |
| 534034818 | 2016.04.18 00:58 | buy | 1.00 | audusd | 0.7685 | 0.7710 | 0.0000 | 2016.04.18 08:58 | 0.7710 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534034832 | 2016.04.18 01:00 | sell | 1.00 | euraud | 1.4702 | 1.4671 | 0.0000 | 2016.04.18 08:57 | 1.4671 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534036237 | 2016.04.18 04:00 | buy | 1.00 | audusd | 0.7707 | 0.0000 | 0.0000 | 2016.04.18 05:14 | 0.7698 | 0.00 | 0.00 | 0.00 | -90.00 |
| 534036688 | 2016.04.18 04:58 | buy | 1.00 | audjpy | 83.44 | 83.69 | 0.00 | 2016.04.18 20:58 | 84.44 | 0.00 | 0.00 | 0.00 | 910.00 |
| 534036706 | 2016.04.18 05:00 | buy | 1.00 | nzdusd | 0.6939 | 0.6945 | 0.0000 | 2016.04.19 09:02 | 0.6964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534036713 | 2016.04.18 05:01 | buy | 1.00 | eurusd | 1.1309 | 1.1340 | 0.0000 | 2016.04.19 08:57 | 1.1340 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534036946 | 2016.04.18 05:31 | buy | 1.00 | eurjpy | 122.58 | 122.89 | 0.00 | 2016.04.19 01:56 | 123.83 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 534037289 | 2016.04.18 06:15 | buy | 1.00 | gbpjpy | 154.04 | 154.54 | 0.00 | 2016.04.18 06:59 | 154.54 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534038560 | 2016.04.18 08:58 | sell | 1.00 | eurcad | 1.4581 | 1.4556 | 0.0000 | 2016.04.18 16:59 | 1.4556 | 0.00 | 0.00 | 0.00 | 195.00 |
| 534038592 | 2016.04.18 09:02 | buy | 1.00 | gbpchf | 1.3691 | 1.3729 | 0.0000 | 2016.04.19 13:00 | 1.3841 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 534038810 | 2016.04.18 09:30 | sell | 1.00 | gbpjpy | 155.56 | 0.00 | 0.00 | 2016.04.18 13:59 | 155.35 | 0.00 | 0.00 | 0.00 | 191.10 |
| 534038818 | 2016.04.18 09:31 | buy | 1.00 | eurusd | 1.1316 | 1.1335 | 0.0000 | 2016.04.18 23:56 | 1.1335 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534044895 | 2016.04.18 22:30 | sell | 1.00 | usdcad | 1.2773 | 1.2723 | 0.0000 | 2016.04.19 03:58 | 1.2723 | 0.00 | 0.00 | 0.00 | 390.00 |
| 534046041 | 2016.04.19 00:57 | buy | 1.00 | usdjpy | 109.12 | 109.43 | 0.00 | 2016.04.19 09:02 | 109.43 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534048778 | 2016.04.19 06:48 | buy | 1.00 | usdcad | 1.2687 | 0.0000 | 0.0000 | 2016.04.19 07:03 | 1.2659 | 0.00 | 0.00 | 0.00 | -218.40 |
| 534050268 | 2016.04.19 09:59 | buy | 1.00 | audcad | 0.9919 | 0.0000 | 0.0000 | 2016.04.19 11:13 | 0.9906 | 0.00 | 0.00 | 0.00 | -102.70 |
| 534050494 | 2016.04.19 10:28 | sell | 1.00 | audnzd | 1.1092 | 0.0000 | 0.0000 | 2016.04.20 00:31 | 1.1104 | 0.00 | 0.00 | 0.00 | -84.00 |
| 534051469 | 2016.04.19 12:33 | sell | 1.00 | gbpjpy | 157.22 | 156.72 | 0.00 | 2016.04.19 19:00 | 156.72 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534051664 | 2016.04.19 12:58 | sell | 1.00 | audcad | 0.9916 | 0.9878 | 0.0000 | 2016.04.20 01:00 | 0.9878 | 0.00 | 0.00 | 0.00 | 296.40 |
| 534052242 | 2016.04.19 14:12 | buy | 1.00 | eurcad | 1.4412 | 0.0000 | 0.0000 | 2016.04.19 14:39 | 1.4395 | 0.00 | 0.00 | 0.00 | -132.60 |
| 534052858 | 2016.04.19 15:31 | sell | 1.00 | nzdjpy | 76.97 | 76.53 | 0.00 | 2016.04.19 18:01 | 76.53 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534052897 | 2016.04.19 15:36 | buy | 1.00 | euraud | 1.4544 | 0.0000 | 0.0000 | 2016.04.19 17:11 | 1.4559 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534053552 | 2016.04.19 17:00 | buy | 1.00 | gbpchf | 1.3809 | 1.3847 | 0.0000 | 2016.04.20 04:56 | 1.3847 | 0.00 | 0.00 | 0.00 | 395.20 |
| 534053802 | 2016.04.19 17:32 | sell | 1.00 | euraud | 1.4578 | 0.0000 | 0.0000 | 2016.04.19 21:00 | 1.4605 | 0.00 | 0.00 | 0.00 | -207.90 |
| 534055057 | 2016.04.19 20:13 | sell | 1.00 | eurjpy | 123.97 | 0.00 | 0.00 | 2016.04.19 21:15 | 123.80 | 0.00 | 0.00 | 0.00 | 154.70 |
| 534055900 | 2016.04.19 22:01 | sell | 1.00 | audusd | 0.7782 | 0.0000 | 0.0000 | 2016.04.20 01:59 | 0.7822 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534057070 | 2016.04.20 00:31 | buy | 1.00 | gbpjpy | 156.37 | 156.62 | 0.00 | 2016.04.20 01:59 | 156.62 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534057554 | 2016.04.20 01:33 | sell | 1.00 | audcad | 0.9889 | 0.0000 | 0.0000 | 2016.04.20 03:29 | 0.9895 | 0.00 | 0.00 | 0.00 | -46.80 |
| 534057904 | 2016.04.20 02:18 | sell | 1.00 | audnzd | 1.1101 | 0.0000 | 0.0000 | 2016.04.20 04:12 | 1.1097 | 0.00 | 0.00 | 0.00 | 28.00 |
| 534059184 | 2016.04.20 05:02 | sell | 1.00 | gbpusd | 1.4379 | 1.4334 | 0.0000 | 2016.04.21 04:59 | 1.4334 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534059745 | 2016.04.20 06:14 | buy | 1.00 | audnzd | 1.1105 | 0.0000 | 0.0000 | 2016.04.20 07:41 | 1.1119 | 0.00 | 0.00 | 0.00 | 96.60 |
| 534060556 | 2016.04.20 07:58 | sell | 1.00 | eurcad | 1.4434 | 1.4396 | 0.0000 | 2016.04.20 11:56 | 1.4396 | 0.00 | 0.00 | 0.00 | 300.20 |
| 534060574 | 2016.04.20 08:00 | buy | 1.00 | chfjpy | 113.09 | 0.00 | 0.00 | 2016.04.20 19:57 | 112.95 | 0.00 | 0.00 | 0.00 | -127.40 |
| 534060806 | 2016.04.20 08:30 | sell | 1.00 | audnzd | 1.1139 | 0.0000 | 0.0000 | 2016.04.20 09:05 | 1.1148 | 0.00 | 0.00 | 0.00 | -62.10 |
| 534060814 | 2016.04.20 08:31 | sell | 1.00 | audusd | 0.7819 | 0.7806 | 0.0000 | 2016.04.20 10:59 | 0.7806 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534061040 | 2016.04.20 09:00 | sell | 1.00 | audcad | 0.9909 | 0.9896 | 0.0000 | 2016.04.20 12:00 | 0.9896 | 0.00 | 0.00 | 0.00 | 102.70 |
| 534061641 | 2016.04.20 10:17 | sell | 1.00 | eurchf | 1.0933 | 0.0000 | 0.0000 | 2016.04.20 11:29 | 1.0925 | 0.00 | 0.00 | 0.00 | 82.40 |
| 534062311 | 2016.04.20 11:43 | buy | 1.00 | usdcad | 1.2620 | 1.2626 | 0.0000 | 2016.04.20 12:12 | 1.2626 | 0.00 | 0.00 | 0.00 | 47.40 |
| 534062795 | 2016.04.20 12:45 | buy | 1.00 | gbpchf | 1.3830 | 1.3869 | 0.0000 | 2016.04.20 19:57 | 1.3939 | 0.00 | 0.00 | 0.00 | 1 122.70 |
| 534065486 | 2016.04.20 18:30 | sell | 1.00 | audnzd | 1.1183 | 0.0000 | 0.0000 | 2016.04.20 22:27 | 1.1168 | 0.00 | 0.00 | 0.00 | 103.50 |
| 534066188 | 2016.04.20 20:00 | buy | 1.00 | nzdjpy | 76.36 | 0.00 | 0.00 | 2016.04.21 06:56 | 76.06 | 0.00 | 0.00 | 0.00 | -273.00 |
| 534066633 | 2016.04.20 20:57 | sell | 1.00 | chfjpy | 113.03 | 112.72 | 0.00 | 2016.04.22 00:57 | 112.72 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534068512 | 2016.04.21 00:58 | buy | 1.00 | eurusd | 1.1292 | 1.1330 | 0.0000 | 2016.04.21 08:57 | 1.1330 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534069955 | 2016.04.21 04:03 | sell | 1.00 | nzdusd | 0.6963 | 0.6950 | 0.0000 | 2016.04.21 05:28 | 0.6950 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534070385 | 2016.04.21 04:58 | sell | 1.00 | audusd | 0.7810 | 0.7784 | 0.0000 | 2016.04.22 09:02 | 0.7710 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 534070416 | 2016.04.21 05:02 | sell | 1.00 | chfjpy | 113.16 | 113.09 | 0.00 | 2016.04.21 21:00 | 112.91 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534070845 | 2016.04.21 05:57 | buy | 1.00 | eurcad | 1.4268 | 1.4282 | 0.0000 | 2016.04.21 08:58 | 1.4282 | 0.00 | 0.00 | 0.00 | 109.20 |
| 534070869 | 2016.04.21 06:00 | sell | 1.00 | gbpusd | 1.4426 | 1.4391 | 0.0000 | 2016.04.22 04:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 520.00 |
| 534070876 | 2016.04.21 06:01 | buy | 1.00 | eurgbp | 0.7887 | 0.0000 | 0.0000 | 2016.04.21 08:01 | 0.7873 | 0.00 | 0.00 | 0.00 | -200.20 |
| 534074862 | 2016.04.21 14:32 | buy | 1.00 | audnzd | 1.1202 | 0.0000 | 0.0000 | 2016.04.21 18:01 | 1.1196 | 0.00 | 0.00 | 0.00 | -41.40 |
| 534076008 | 2016.04.21 16:59 | buy | 1.00 | gbpjpy | 156.77 | 157.02 | 0.00 | 2016.04.22 00:56 | 157.02 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534077880 | 2016.04.21 20:59 | buy | 1.00 | nzdjpy | 75.61 | 76.05 | 0.00 | 2016.04.24 21:01 | 76.05 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534078348 | 2016.04.21 21:59 | buy | 1.00 | usdjpy | 110.02 | 110.21 | 0.00 | 2016.04.22 05:00 | 110.77 | 0.00 | 0.00 | 0.00 | 675.00 |
| 534078356 | 2016.04.21 22:00 | sell | 1.00 | eurgbp | 0.7870 | 0.7820 | 0.0000 | 2016.04.22 08:56 | 0.7820 | 0.00 | 0.00 | 0.00 | 715.00 |
| 534078824 | 2016.04.21 23:00 | sell | 1.00 | nzdjpy | 76.37 | 75.93 | 0.00 | 2016.04.22 02:17 | 75.93 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534078832 | 2016.04.21 23:01 | buy | 1.00 | usdchf | 0.9746 | 0.9765 | 0.0000 | 2016.04.22 01:59 | 0.9765 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534079760 | 2016.04.22 01:00 | sell | 1.00 | usdcad | 1.2739 | 1.2695 | 0.0000 | 2016.04.22 13:02 | 1.2695 | 0.00 | 0.00 | 0.00 | 343.20 |
| 534080228 | 2016.04.22 02:00 | sell | 1.00 | nzdusd | 0.6882 | 0.6838 | 0.0000 | 2016.04.24 14:57 | 0.6838 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534081610 | 2016.04.22 04:57 | buy | 1.00 | gbpchf | 1.3980 | 1.3993 | 0.0000 | 2016.04.22 13:00 | 1.3993 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534081649 | 2016.04.22 05:02 | buy | 1.00 | chfjpy | 113.39 | 113.70 | 0.00 | 2016.04.24 21:01 | 113.70 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534082740 | 2016.04.22 07:22 | sell | 1.00 | audjpy | 86.32 | 0.00 | 0.00 | 2016.04.22 09:19 | 85.99 | 0.00 | 0.00 | 0.00 | 293.70 |
| 534083956 | 2016.04.22 09:58 | sell | 1.00 | eurcad | 1.4377 | 1.4371 | 0.0000 | 2016.04.22 13:02 | 1.4352 | 0.00 | 0.00 | 0.00 | 195.00 |
| 534083995 | 2016.04.22 10:03 | buy | 1.00 | gbpusd | 1.4386 | 1.4417 | 0.0000 | 2016.04.25 01:01 | 1.4417 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534084183 | 2016.04.22 10:27 | buy | 1.00 | eurjpy | 125.27 | 125.40 | 0.00 | 2016.04.22 12:00 | 125.40 | 0.00 | 0.00 | 0.00 | 115.70 |
| 534084432 | 2016.04.22 10:59 | sell | 1.00 | audcad | 0.9846 | 0.0000 | 0.0000 | 2016.04.22 11:58 | 0.9849 | 0.00 | 0.00 | 0.00 | -23.40 |
| 534085376 | 2016.04.22 13:00 | buy | 1.00 | gbpjpy | 160.86 | 161.17 | 0.00 | 2016.04.24 16:02 | 161.17 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534107824 | 2016.04.24 12:58 | sell | 1.00 | cadjpy | 88.27 | 87.89 | 0.00 | 2016.04.26 08:58 | 87.89 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534108794 | 2016.04.24 15:02 | sell | 1.00 | usdjpy | 111.78 | 111.47 | 0.00 | 2016.04.24 17:31 | 111.47 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534108795 | 2016.04.24 15:02 | buy | 1.00 | eurgbp | 0.7759 | 0.7778 | 0.0000 | 2016.04.24 18:00 | 0.7778 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534109712 | 2016.04.24 17:00 | sell | 1.00 | gbpjpy | 160.96 | 160.65 | 0.00 | 2016.04.25 00:56 | 160.65 | 0.00 | 0.00 | 0.00 | 275.90 |
| 534109713 | 2016.04.24 17:00 | buy | 1.00 | euraud | 1.4565 | 1.4578 | 0.0000 | 2016.04.24 17:59 | 1.4578 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534111577 | 2016.04.24 20:59 | buy | 1.00 | eurcad | 1.4195 | 1.4226 | 0.0000 | 2016.04.24 23:58 | 1.4226 | 0.00 | 0.00 | 0.00 | 241.80 |
| 534111586 | 2016.04.24 21:00 | sell | 1.00 | usdjpy | 111.29 | 110.91 | 0.00 | 2016.04.25 21:02 | 110.91 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534111607 | 2016.04.24 21:03 | sell | 1.00 | usdjpy | 111.29 | 111.04 | 0.00 | 2016.04.25 08:57 | 111.04 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534112505 | 2016.04.24 22:58 | buy | 1.00 | eurusd | 1.1238 | 1.1276 | 0.0000 | 2016.04.25 09:57 | 1.1276 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534113456 | 2016.04.25 01:00 | sell | 1.00 | eurgbp | 0.7807 | 0.7763 | 0.0000 | 2016.04.25 09:01 | 0.7763 | 0.00 | 0.00 | 0.00 | 633.60 |
| 534114400 | 2016.04.25 03:01 | sell | 1.00 | euraud | 1.4596 | 0.0000 | 0.0000 | 2016.04.25 23:56 | 1.4626 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534118604 | 2016.04.25 12:00 | sell | 1.00 | usdcad | 1.2685 | 1.2672 | 0.0000 | 2016.04.25 13:59 | 1.2672 | 0.00 | 0.00 | 0.00 | 101.40 |
| 534121802 | 2016.04.25 18:50 | buy | 1.00 | gbpchf | 1.4118 | 0.0000 | 0.0000 | 2016.04.25 19:12 | 1.4120 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534122372 | 2016.04.25 20:03 | sell | 1.00 | usdcad | 1.2667 | 1.2629 | 0.0000 | 2016.04.26 04:00 | 1.2629 | 0.00 | 0.00 | 0.00 | 300.20 |
| 534124204 | 2016.04.25 23:58 | buy | 1.00 | chfjpy | 113.48 | 113.93 | 0.00 | 2016.04.26 12:00 | 114.36 | 0.00 | 0.00 | 0.00 | 783.20 |
| 534124431 | 2016.04.26 00:27 | sell | 1.00 | euraud | 1.4605 | 1.4567 | 0.0000 | 2016.04.26 02:56 | 1.4567 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534124696 | 2016.04.26 01:01 | sell | 1.00 | nzdjpy | 76.36 | 76.30 | 0.00 | 2016.04.26 09:01 | 76.30 | 0.00 | 0.00 | 0.00 | 53.40 |
| 534126561 | 2016.04.26 05:00 | buy | 1.00 | nzdusd | 0.6872 | 0.0000 | 0.0000 | 2016.04.27 05:01 | 0.6842 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534127340 | 2016.04.26 06:40 | sell | 1.00 | eurjpy | 125.74 | 0.00 | 0.00 | 2016.04.26 08:47 | 125.89 | 0.00 | 0.00 | 0.00 | -133.50 |
| 534128432 | 2016.04.26 09:00 | buy | 1.00 | usdchf | 0.9713 | 0.9738 | 0.0000 | 2016.04.26 10:19 | 0.9738 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534132153 | 2016.04.26 16:57 | sell | 1.00 | nzdjpy | 76.62 | 76.56 | 0.00 | 2016.04.27 00:59 | 76.37 | 0.00 | 0.00 | 0.00 | 222.50 |
| 534133573 | 2016.04.26 19:59 | sell | 1.00 | gbpjpy | 162.09 | 0.00 | 0.00 | 2016.04.27 00:57 | 162.39 | 0.00 | 0.00 | 0.00 | -267.00 |
| 534136155 | 2016.04.27 01:30 | sell | 1.00 | audcad | 0.9776 | 0.9763 | 0.0000 | 2016.04.27 03:59 | 0.9726 | 0.00 | 0.00 | 0.00 | 395.00 |
| 534136911 | 2016.04.27 03:07 | buy | 1.00 | audjpy | 84.69 | 0.00 | 0.00 | 2016.04.27 06:27 | 84.39 | 0.00 | 0.00 | 0.00 | -267.00 |
| 534137535 | 2016.04.27 04:27 | buy | 1.00 | gbpusd | 1.4596 | 0.0000 | 0.0000 | 2016.04.27 05:29 | 1.4566 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534137792 | 2016.04.27 05:00 | sell | 1.00 | cadjpy | 88.42 | 87.98 | 0.00 | 2016.04.27 16:59 | 87.98 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534137793 | 2016.04.27 05:00 | buy | 1.00 | usdcad | 1.2588 | 1.2638 | 0.0000 | 2016.04.27 09:01 | 1.2638 | 0.00 | 0.00 | 0.00 | 395.00 |
| 534137809 | 2016.04.27 05:02 | buy | 1.00 | eurgbp | 0.7745 | 0.7770 | 0.0000 | 2016.04.28 08:56 | 0.7770 | 0.00 | 0.00 | 0.00 | 362.50 |
| 534137816 | 2016.04.27 05:03 | sell | 1.00 | nzdjpy | 76.24 | 76.05 | 0.00 | 2016.04.27 16:57 | 76.05 | 0.00 | 0.00 | 0.00 | 169.10 |
| 534138634 | 2016.04.27 06:48 | buy | 1.00 | eurchf | 1.0997 | 0.0000 | 0.0000 | 2016.04.27 08:36 | 1.1004 | 0.00 | 0.00 | 0.00 | 71.40 |
| 534139431 | 2016.04.27 08:30 | sell | 1.00 | eurcad | 1.4269 | 1.4244 | 0.0000 | 2016.04.27 09:27 | 1.4244 | 0.00 | 0.00 | 0.00 | 197.50 |
| 534139485 | 2016.04.27 08:37 | sell | 1.00 | audjpy | 84.42 | 0.00 | 0.00 | 2016.04.27 10:49 | 84.58 | 0.00 | 0.00 | 0.00 | -142.40 |
| 534139898 | 2016.04.27 09:30 | sell | 1.00 | chfjpy | 114.64 | 114.20 | 0.00 | 2016.04.27 21:01 | 112.89 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 534139921 | 2016.04.27 09:33 | sell | 1.00 | eurusd | 1.1324 | 1.1305 | 0.0000 | 2016.04.27 11:57 | 1.1305 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534140132 | 2016.04.27 10:00 | sell | 1.00 | gbpusd | 1.4554 | 1.4541 | 0.0000 | 2016.04.27 13:01 | 1.4541 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534140389 | 2016.04.27 10:33 | sell | 1.00 | eurusd | 1.1323 | 1.1279 | 0.0000 | 2016.04.27 11:29 | 1.1279 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534140616 | 2016.04.27 11:02 | sell | 1.00 | usdcad | 1.2625 | 0.0000 | 0.0000 | 2016.04.27 11:56 | 1.2665 | 0.00 | 0.00 | 0.00 | -316.00 |
| 534141169 | 2016.04.27 12:13 | buy | 1.00 | gbpjpy | 161.91 | 162.35 | 0.00 | 2016.04.27 18:17 | 162.35 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534141442 | 2016.04.27 12:48 | buy | 1.00 | gbpchf | 1.4170 | 0.0000 | 0.0000 | 2016.04.27 14:19 | 1.4160 | 0.00 | 0.00 | 0.00 | -103.00 |
| 534142215 | 2016.04.27 14:27 | sell | 1.00 | nzdusd | 0.6931 | 0.6918 | 0.0000 | 2016.04.27 16:00 | 0.6918 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534142698 | 2016.04.27 15:29 | sell | 1.00 | eurchf | 1.0998 | 1.0992 | 0.0000 | 2016.04.27 16:30 | 1.0992 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534142729 | 2016.04.27 15:33 | sell | 1.00 | gbpchf | 1.4134 | 1.4128 | 0.0000 | 2016.04.27 16:59 | 1.4128 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534143425 | 2016.04.27 17:02 | sell | 1.00 | nzdjpy | 77.24 | 77.05 | 0.00 | 2016.04.28 05:02 | 76.49 | 0.00 | 0.00 | 0.00 | 690.00 |
| 534143431 | 2016.04.27 17:03 | sell | 1.00 | eurjpy | 126.33 | 125.83 | 0.00 | 2016.04.28 04:59 | 124.33 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 534143806 | 2016.04.27 17:51 | sell | 1.00 | eurcad | 1.4323 | 1.4304 | 0.0000 | 2016.04.27 18:12 | 1.4304 | 0.00 | 0.00 | 0.00 | 150.10 |
| 534143876 | 2016.04.27 18:00 | buy | 1.00 | gbpusd | 1.4526 | 1.4561 | 0.0000 | 2016.04.28 03:27 | 1.4569 | 0.00 | 0.00 | 0.00 | 430.00 |
| 534144336 | 2016.04.27 18:59 | sell | 1.00 | usdjpy | 111.76 | 111.63 | 0.00 | 2016.04.27 20:28 | 111.63 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534144360 | 2016.04.27 19:02 | sell | 1.00 | gbpjpy | 162.34 | 162.09 | 0.00 | 2016.04.27 21:57 | 161.34 | 0.00 | 0.00 | 0.00 | 910.00 |
| 534144806 | 2016.04.27 19:59 | buy | 1.00 | audusd | 0.7588 | 0.7619 | 0.0000 | 2016.04.27 23:28 | 0.7619 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534144830 | 2016.04.27 20:02 | sell | 1.00 | usdchf | 0.9727 | 0.9683 | 0.0000 | 2016.04.28 00:02 | 0.9683 | 0.00 | 0.00 | 0.00 | 453.20 |
| 534145264 | 2016.04.27 20:58 | sell | 1.00 | cadjpy | 86.86 | 86.42 | 0.00 | 2016.04.28 00:57 | 86.42 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534145304 | 2016.04.27 21:03 | sell | 1.00 | euraud | 1.4913 | 1.4869 | 0.0000 | 2016.04.27 23:31 | 1.4869 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534147145 | 2016.04.28 00:59 | sell | 1.00 | audusd | 0.7642 | 0.0000 | 0.0000 | 2016.04.28 18:31 | 0.7642 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534147971 | 2016.04.28 02:45 | buy | 1.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.28 04:14 | 0.7611 | 0.00 | 0.00 | 0.00 | -190.00 |
| 534148565 | 2016.04.28 04:01 | buy | 1.00 | usdjpy | 108.06 | 108.23 | 0.00 | 2016.04.28 10:02 | 108.28 | 0.00 | 0.00 | 0.00 | 202.40 |
| 534149017 | 2016.04.28 04:59 | sell | 1.00 | usdcad | 1.2594 | 1.2563 | 0.0000 | 2016.04.29 12:56 | 1.2563 | 0.00 | 0.00 | 0.00 | 244.90 |
| 534150841 | 2016.04.28 08:53 | buy | 1.00 | euraud | 1.4828 | 1.4871 | 0.0000 | 2016.04.28 12:16 | 1.4871 | 0.00 | 0.00 | 0.00 | 326.80 |
| 534150896 | 2016.04.28 09:00 | sell | 1.00 | audjpy | 82.84 | 82.71 | 0.00 | 2016.04.29 00:59 | 82.34 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534152659 | 2016.04.28 12:46 | sell | 1.00 | eurcad | 1.4256 | 1.4212 | 0.0000 | 2016.04.28 16:02 | 1.4212 | 0.00 | 0.00 | 0.00 | 347.60 |
| 534155358 | 2016.04.28 18:32 | sell | 1.00 | nzdjpy | 74.94 | 74.93 | 0.00 | 2016.04.28 23:26 | 74.78 | 0.00 | 0.00 | 0.00 | 148.80 |
| 534156512 | 2016.04.28 21:00 | buy | 1.00 | euraud | 1.4879 | 1.4892 | 0.0000 | 2016.04.29 04:56 | 1.4929 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534157895 | 2016.04.28 23:57 | buy | 1.00 | eurgbp | 0.7780 | 0.7811 | 0.0000 | 2016.04.29 06:57 | 0.7811 | 0.00 | 0.00 | 0.00 | 452.60 |
| 534158392 | 2016.04.29 01:01 | sell | 1.00 | audusd | 0.7635 | 0.7622 | 0.0000 | 2016.04.29 06:56 | 0.7622 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534158407 | 2016.04.29 01:03 | sell | 1.00 | gbpusd | 1.4610 | 1.4591 | 0.0000 | 2016.04.29 03:57 | 1.4591 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534158696 | 2016.04.29 01:40 | sell | 1.00 | eurcad | 1.4262 | 0.0000 | 0.0000 | 2016.04.29 04:48 | 1.4265 | 0.00 | 0.00 | 0.00 | -23.70 |
| 534159554 | 2016.04.29 03:30 | buy | 1.00 | usdcad | 1.2502 | 1.2533 | 0.0000 | 2016.04.29 06:29 | 1.2533 | 0.00 | 0.00 | 0.00 | 244.90 |
| 534160490 | 2016.04.29 05:30 | sell | 1.00 | audusd | 0.7632 | 0.7619 | 0.0000 | 2016.04.29 06:29 | 0.7619 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534160716 | 2016.04.29 05:59 | sell | 1.00 | usdjpy | 107.23 | 107.10 | 0.00 | 2016.04.29 08:27 | 106.73 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534161169 | 2016.04.29 06:57 | sell | 1.00 | gbpjpy | 157.13 | 156.69 | 0.00 | 2016.04.29 07:36 | 156.69 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534161403 | 2016.04.29 07:27 | sell | 1.00 | audnzd | 1.0973 | 1.0942 | 0.0000 | 2016.04.29 09:29 | 1.0942 | 0.00 | 0.00 | 0.00 | 213.90 |
| 534161520 | 2016.04.29 07:42 | sell | 1.00 | gbpjpy | 157.03 | 156.84 | 0.00 | 2016.04.29 08:17 | 156.84 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534162768 | 2016.04.29 10:22 | sell | 1.00 | gbpjpy | 156.26 | 156.01 | 0.00 | 2016.04.29 13:49 | 155.26 | 0.00 | 0.00 | 0.00 | 940.00 |
| 534162853 | 2016.04.29 10:33 | buy | 1.00 | audnzd | 1.0930 | 1.0936 | 0.0000 | 2016.04.29 12:30 | 1.0936 | 0.00 | 0.00 | 0.00 | 41.40 |
| 534163360 | 2016.04.29 11:38 | buy | 1.00 | cadjpy | 84.98 | 0.00 | 0.00 | 2016.04.29 12:28 | 84.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534164250 | 2016.04.29 13:32 | sell | 1.00 | audnzd | 1.0928 | 1.0897 | 0.0000 | 2016.04.29 17:00 | 1.0897 | 0.00 | 0.00 | 0.00 | 213.90 |
| 534164296 | 2016.04.29 13:38 | buy | 1.00 | audnzd | 1.0930 | 0.0000 | 0.0000 | 2016.04.29 14:57 | 1.0910 | 0.00 | 0.00 | 0.00 | -138.00 |
| 534165398 | 2016.04.29 15:59 | sell | 1.00 | gbpchf | 1.4036 | 1.4005 | 0.0000 | 2016.04.29 19:01 | 1.4005 | 0.00 | 0.00 | 0.00 | 322.40 |
| 0.00 | 0.00 | 0.00 | 77 592.50 | ||||||||||
| Closed P/L: | 77 592.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534145531 | 2016.04.27 21:32 | buy | 1.00 | eurchf | 1.0991 | 0.0000 | 0.0000 | 1.0978 | 0.00 | 0.00 | 0.00 | -135.20 | |
| 534146279 | 2016.04.27 23:08 | buy | 1.00 | nzdusd | 0.6951 | 0.0000 | 0.0000 | 0.6969 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 534147161 | 2016.04.28 01:01 | sell | 1.00 | eurusd | 1.1357 | 0.0000 | 0.0000 | 1.1445 | 0.00 | 0.00 | 0.00 | -880.00 | |
| 534160240 | 2016.04.29 04:58 | sell | 1.00 | nzdjpy | 74.72 | 74.28 | 0.00 | 74.12 | 0.00 | 0.00 | 0.00 | 564.00 | |
| 0.00 | 0.00 | 0.00 | -271.20 | ||||||||||
| Floating P/L: | -271.20 | ||||||||||||
| 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: | 77 592.50 | Floating P/L: | -271.20 | Margin: | 7 323.28 | ||||||||
| Balance: | 6 287 856.10 | Equity: | 6 287 584.90 | Free Margin: | 6 280 261.62 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 88 101.90 | Gross Loss: | 10 509.40 | Total Net Profit: | 77 592.50 | ||||||||
| Profit Factor: | 8.38 | Expected Payoff: | 304.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 567.00 (0.01%) | Relative Drawdown: | 0.01% (567.00) | ||||||||
| Total Trades: | 324 | Short Positions (won %): | 181 (87.29%) | Long Positions (won %): | 143 (77.62%) | ||||||||
| Profit Trades (% of total): | 269 (83.02%) | Loss trades (% of total): | 55 (16.98%) | ||||||||||
| Largest | profit trade: | 1 840.00 | loss trade: | -460.00 | |||||||||
| Average | profit trade: | 327.51 | loss trade: | -191.08 | |||||||||
| Maximum | consecutive wins ($): | 15 (4 160.40) | consecutive losses ($): | 3 (-405.10) | |||||||||
| Maximal | consecutive profit (count): | 5 893.20 (13) | consecutive loss (count): | -567.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||