Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534517818 | 2016.05.31 01:01 | sell | 1.00 | usdjpy | 111.14 | 110.83 | 0.00 | 2016.06.01 00:57 | 109.89 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 534519672 | 2016.05.31 04:59 | buy | 1.00 | usdcad | 1.3023 | 1.3054 | 0.0000 | 2016.06.01 04:59 | 1.3054 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534519697 | 2016.05.31 05:02 | sell | 1.00 | eurjpy | 123.91 | 123.41 | 0.00 | 2016.06.01 09:00 | 121.91 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 534519704 | 2016.05.31 05:03 | buy | 1.00 | euraud | 1.5371 | 0.0000 | 0.0000 | 2016.06.01 04:58 | 1.5351 | 0.00 | 0.00 | 0.00 | -144.00 |
| 534521303 | 2016.05.31 08:28 | sell | 1.00 | usdchf | 0.9942 | 0.9923 | 0.0000 | 2016.06.01 01:29 | 0.9923 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534521544 | 2016.05.31 08:59 | sell | 1.00 | eurjpy | 123.32 | 123.19 | 0.00 | 2016.06.01 01:02 | 122.82 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534521552 | 2016.05.31 09:00 | buy | 1.00 | eurgbp | 0.7663 | 0.7701 | 0.0000 | 2016.06.01 01:28 | 0.7701 | 0.00 | 0.00 | 0.00 | 547.20 |
| 534526489 | 2016.05.31 19:33 | sell | 1.00 | nzdjpy | 75.19 | 74.81 | 0.00 | 2016.06.01 00:56 | 74.81 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534527075 | 2016.05.31 20:48 | buy | 1.00 | eurusd | 1.1120 | 1.1164 | 0.0000 | 2016.06.01 03:47 | 1.1164 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534527161 | 2016.05.31 20:59 | sell | 1.00 | audjpy | 80.48 | 80.10 | 0.00 | 2016.06.01 21:02 | 78.98 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 534527184 | 2016.05.31 21:02 | sell | 1.00 | gbpjpy | 160.22 | 159.78 | 0.00 | 2016.06.01 02:59 | 158.47 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 534527185 | 2016.05.31 21:02 | sell | 1.00 | cadjpy | 84.63 | 84.44 | 0.00 | 2016.06.01 04:57 | 83.88 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534527615 | 2016.05.31 21:57 | sell | 1.00 | audusd | 0.7276 | 0.7263 | 0.0000 | 2016.06.01 00:56 | 0.7263 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534529298 | 2016.06.01 01:33 | sell | 1.00 | nzdusd | 0.6801 | 0.6794 | 0.0000 | 2016.06.01 03:01 | 0.6794 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534529765 | 2016.06.01 02:33 | buy | 1.00 | usdjpy | 109.61 | 0.00 | 0.00 | 2016.06.01 05:29 | 109.22 | 0.00 | 0.00 | 0.00 | -354.90 |
| 534530343 | 2016.06.01 03:47 | buy | 1.00 | audcad | 0.9507 | 0.0000 | 0.0000 | 2016.06.01 04:14 | 0.9504 | 0.00 | 0.00 | 0.00 | -22.80 |
| 534530889 | 2016.06.01 04:57 | sell | 1.00 | gbpusd | 1.4439 | 1.4401 | 0.0000 | 2016.06.02 04:59 | 1.4401 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534530890 | 2016.06.01 04:57 | sell | 1.00 | eurchf | 1.1061 | 1.1055 | 0.0000 | 2016.06.01 06:32 | 1.1055 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534531147 | 2016.06.01 05:30 | buy | 1.00 | usdcad | 1.3045 | 1.3089 | 0.0000 | 2016.06.01 07:02 | 1.3089 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534531240 | 2016.06.01 05:42 | sell | 1.00 | audusd | 0.7267 | 0.7247 | 0.0000 | 2016.06.01 07:30 | 0.7238 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534531926 | 2016.06.01 07:10 | buy | 1.00 | audnzd | 1.0707 | 0.0000 | 0.0000 | 2016.06.01 07:26 | 1.0692 | 0.00 | 0.00 | 0.00 | -102.00 |
| 534532800 | 2016.06.01 09:02 | buy | 1.00 | audusd | 0.7240 | 0.7253 | 0.0000 | 2016.06.01 11:16 | 0.7253 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534535725 | 2016.06.01 15:17 | sell | 1.00 | eurgbp | 0.7762 | 0.0000 | 0.0000 | 2016.06.01 19:17 | 0.7763 | 0.00 | 0.00 | 0.00 | -14.40 |
| 534535803 | 2016.06.01 15:27 | buy | 1.00 | eurcad | 1.4614 | 1.4627 | 0.0000 | 2016.06.01 19:58 | 1.4627 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534536505 | 2016.06.01 16:57 | sell | 1.00 | eurjpy | 122.46 | 121.96 | 0.00 | 2016.06.01 20:57 | 121.96 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534537698 | 2016.06.01 19:30 | buy | 1.00 | usdcad | 1.3071 | 1.3084 | 0.0000 | 2016.06.02 00:27 | 1.3084 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534538182 | 2016.06.01 20:32 | sell | 1.00 | eurgbp | 0.7770 | 0.7725 | 0.0000 | 2016.06.02 07:56 | 0.7725 | 0.00 | 0.00 | 0.00 | 648.00 |
| 534539328 | 2016.06.01 22:59 | sell | 1.00 | nzdjpy | 74.41 | 73.97 | 0.00 | 2016.06.02 05:02 | 73.97 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534540249 | 2016.06.02 00:57 | sell | 1.00 | eurjpy | 122.14 | 121.79 | 0.00 | 2016.06.06 01:00 | 121.68 | 0.00 | 0.00 | 0.00 | 427.80 |
| 534540514 | 2016.06.02 01:31 | sell | 1.00 | usdcad | 1.3083 | 0.0000 | 0.0000 | 2016.06.02 01:53 | 1.3080 | 0.00 | 0.00 | 0.00 | 22.80 |
| 534541443 | 2016.06.02 03:30 | buy | 1.00 | audcad | 0.9455 | 0.0000 | 0.0000 | 2016.06.02 05:03 | 0.9462 | 0.00 | 0.00 | 0.00 | 53.20 |
| 534541653 | 2016.06.02 03:57 | buy | 1.00 | audjpy | 78.58 | 0.00 | 0.00 | 2016.06.02 06:02 | 78.46 | 0.00 | 0.00 | 0.00 | -109.20 |
| 534542144 | 2016.06.02 05:00 | sell | 1.00 | chfjpy | 110.31 | 110.12 | 0.00 | 2016.06.03 08:56 | 109.56 | 0.00 | 0.00 | 0.00 | 697.50 |
| 534542940 | 2016.06.02 06:42 | buy | 1.00 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2016.06.02 07:37 | 1.1168 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534543533 | 2016.06.02 07:58 | sell | 1.00 | usdcad | 1.3113 | 1.3100 | 0.0000 | 2016.06.02 11:31 | 1.3100 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534544000 | 2016.06.02 08:58 | sell | 1.00 | cadjpy | 83.13 | 0.00 | 0.00 | 2016.06.02 20:57 | 83.33 | 0.00 | 0.00 | 0.00 | -182.00 |
| 534544039 | 2016.06.02 09:03 | sell | 1.00 | gbpusd | 1.4416 | 0.0000 | 0.0000 | 2016.06.03 05:57 | 1.4456 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534550818 | 2016.06.02 23:32 | sell | 1.00 | eurjpy | 121.30 | 120.99 | 0.00 | 2016.06.03 07:59 | 120.99 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534551037 | 2016.06.03 00:00 | buy | 1.00 | audusd | 0.7246 | 0.7252 | 0.0000 | 2016.06.03 02:26 | 0.7252 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534551481 | 2016.06.03 00:57 | buy | 1.00 | eurgbp | 0.7727 | 0.7733 | 0.0000 | 2016.06.03 08:59 | 0.7733 | 0.00 | 0.00 | 0.00 | 87.00 |
| 534551512 | 2016.06.03 01:01 | buy | 1.00 | euraud | 1.5371 | 1.5390 | 0.0000 | 2016.06.03 03:57 | 1.5390 | 0.00 | 0.00 | 0.00 | 136.80 |
| 534552970 | 2016.06.03 04:08 | buy | 1.00 | gbpusd | 1.4407 | 1.4426 | 0.0000 | 2016.06.03 05:11 | 1.4426 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534553376 | 2016.06.03 05:00 | buy | 1.00 | euraud | 1.5385 | 1.5398 | 0.0000 | 2016.06.06 04:56 | 1.5435 | 0.00 | 0.00 | 0.00 | 365.00 |
| 534553377 | 2016.06.03 05:00 | sell | 1.00 | nzdjpy | 74.50 | 74.19 | 0.00 | 2016.06.06 01:02 | 74.19 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534553378 | 2016.06.03 05:00 | sell | 1.00 | usdchf | 0.9907 | 0.9901 | 0.0000 | 2016.06.03 07:59 | 0.9882 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534553704 | 2016.06.03 05:42 | sell | 1.00 | chfjpy | 109.78 | 109.72 | 0.00 | 2016.06.03 06:32 | 109.53 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534554335 | 2016.06.03 07:03 | sell | 1.00 | nzdjpy | 74.35 | 74.04 | 0.00 | 2016.06.03 08:28 | 74.04 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534555232 | 2016.06.03 08:58 | sell | 1.00 | gbpjpy | 155.17 | 155.11 | 0.00 | 2016.06.05 21:00 | 154.92 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534555240 | 2016.06.03 08:59 | buy | 1.00 | audjpy | 78.43 | 78.49 | 0.00 | 2016.06.05 20:58 | 78.49 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534555732 | 2016.06.03 10:02 | buy | 1.00 | eurgbp | 0.7804 | 0.0000 | 0.0000 | 2016.06.03 10:43 | 0.7801 | 0.00 | 0.00 | 0.00 | -43.50 |
| 534556005 | 2016.06.03 10:37 | sell | 1.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.06.03 10:57 | 1.5428 | 0.00 | 0.00 | 0.00 | 14.60 |
| 534556278 | 2016.06.03 11:12 | buy | 1.00 | nzdusd | 0.6934 | 0.6953 | 0.0000 | 2016.06.03 12:09 | 0.6953 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534556605 | 2016.06.03 11:54 | buy | 1.00 | eurusd | 1.1342 | 1.1355 | 0.0000 | 2016.06.03 13:03 | 1.1355 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534557120 | 2016.06.03 13:00 | sell | 1.00 | chfjpy | 109.21 | 109.02 | 0.00 | 2016.06.05 18:00 | 109.02 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534579607 | 2016.06.05 13:03 | sell | 1.00 | nzdjpy | 73.98 | 0.00 | 0.00 | 2016.06.06 00:57 | 74.28 | 0.00 | 0.00 | 0.00 | -279.00 |
| 534580504 | 2016.06.05 14:58 | buy | 1.00 | gbpjpy | 154.17 | 154.36 | 0.00 | 2016.06.05 16:58 | 154.36 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534580520 | 2016.06.05 15:00 | buy | 1.00 | cadjpy | 82.27 | 82.71 | 0.00 | 2016.06.06 01:58 | 82.71 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534581464 | 2016.06.05 17:01 | buy | 1.00 | usdjpy | 106.67 | 106.80 | 0.00 | 2016.06.06 04:59 | 107.17 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534582392 | 2016.06.05 19:00 | buy | 1.00 | usdjpy | 106.79 | 106.92 | 0.00 | 2016.06.05 22:02 | 106.92 | 0.00 | 0.00 | 0.00 | 120.90 |
| 534583312 | 2016.06.05 20:58 | sell | 1.00 | gbpchf | 1.4126 | 1.4107 | 0.0000 | 2016.06.05 21:59 | 1.4107 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534584163 | 2016.06.05 22:47 | buy | 1.00 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2016.06.06 02:30 | 1.1352 | 0.00 | 0.00 | 0.00 | 120.00 |
| 534584264 | 2016.06.05 23:00 | buy | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.06 05:59 | 0.9718 | 0.00 | 0.00 | 0.00 | -510.00 |
| 534584741 | 2016.06.06 00:01 | buy | 1.00 | gbpusd | 1.4372 | 1.4416 | 0.0000 | 2016.06.06 03:02 | 1.4416 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534584748 | 2016.06.06 00:02 | sell | 1.00 | usdcad | 1.2973 | 1.2967 | 0.0000 | 2016.06.06 01:57 | 1.2948 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534585200 | 2016.06.06 01:00 | buy | 1.00 | audnzd | 1.0572 | 1.0597 | 0.0000 | 2016.06.06 08:57 | 1.0597 | 0.00 | 0.00 | 0.00 | 172.50 |
| 534585201 | 2016.06.06 01:00 | buy | 1.00 | eurcad | 1.4708 | 0.0000 | 0.0000 | 2016.06.06 12:57 | 1.4678 | 0.00 | 0.00 | 0.00 | -234.00 |
| 534586425 | 2016.06.06 03:37 | sell | 1.00 | cadjpy | 82.72 | 0.00 | 0.00 | 2016.06.06 04:12 | 82.71 | 0.00 | 0.00 | 0.00 | 9.30 |
| 534587056 | 2016.06.06 04:58 | sell | 1.00 | usdcad | 1.2940 | 1.2915 | 0.0000 | 2016.06.07 00:59 | 1.2840 | 0.00 | 0.00 | 0.00 | 780.00 |
| 534587774 | 2016.06.06 06:30 | buy | 1.00 | gbpusd | 1.4415 | 1.4428 | 0.0000 | 2016.06.06 08:02 | 1.4465 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534588000 | 2016.06.06 06:59 | sell | 1.00 | eurgbp | 0.7865 | 0.7827 | 0.0000 | 2016.06.06 23:56 | 0.7827 | 0.00 | 0.00 | 0.00 | 547.20 |
| 534588648 | 2016.06.06 08:22 | sell | 1.00 | eurchf | 1.1086 | 1.1055 | 0.0000 | 2016.06.06 10:09 | 1.1055 | 0.00 | 0.00 | 0.00 | 319.30 |
| 534589435 | 2016.06.06 10:03 | sell | 1.00 | euraud | 1.5429 | 1.5385 | 0.0000 | 2016.06.07 04:00 | 1.5254 | 0.00 | 0.00 | 0.00 | 1 295.00 |
| 534592680 | 2016.06.06 16:59 | sell | 1.00 | eurjpy | 122.09 | 0.00 | 0.00 | 2016.06.06 21:02 | 122.49 | 0.00 | 0.00 | 0.00 | -368.00 |
| 534593156 | 2016.06.06 18:00 | buy | 1.00 | gbpchf | 1.4027 | 1.4071 | 0.0000 | 2016.06.07 08:01 | 1.4071 | 0.00 | 0.00 | 0.00 | 453.20 |
| 534593625 | 2016.06.06 19:00 | buy | 1.00 | nzdjpy | 74.26 | 74.39 | 0.00 | 2016.06.07 01:58 | 74.76 | 0.00 | 0.00 | 0.00 | 460.00 |
| 534594538 | 2016.06.06 20:57 | sell | 1.00 | eurcad | 1.4547 | 1.4522 | 0.0000 | 2016.06.08 20:56 | 1.4447 | 0.00 | 0.00 | 0.00 | 780.00 |
| 534594562 | 2016.06.06 21:00 | buy | 1.00 | audcad | 0.9436 | 0.9467 | 0.0000 | 2016.06.08 20:58 | 0.9467 | 0.00 | 0.00 | 0.00 | 241.80 |
| 534597384 | 2016.06.07 03:02 | sell | 1.00 | eurjpy | 122.53 | 122.31 | 0.00 | 2016.06.07 11:57 | 121.91 | 0.00 | 0.00 | 0.00 | 576.60 |
| 534597852 | 2016.06.07 04:02 | sell | 1.00 | gbpusd | 1.4587 | 1.4568 | 0.0000 | 2016.06.07 05:30 | 1.4568 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534598928 | 2016.06.07 06:20 | sell | 1.00 | eurchf | 1.1030 | 1.1006 | 0.0000 | 2016.06.07 09:57 | 1.0981 | 0.00 | 0.00 | 0.00 | 504.70 |
| 534600184 | 2016.06.07 09:01 | buy | 1.00 | audcad | 0.9504 | 0.0000 | 0.0000 | 2016.06.08 01:01 | 0.9491 | 0.00 | 0.00 | 0.00 | -101.40 |
| 534600192 | 2016.06.07 09:02 | sell | 1.00 | audnzd | 1.0710 | 1.0672 | 0.0000 | 2016.06.09 01:00 | 1.0560 | 0.00 | 0.00 | 0.00 | 1 065.00 |
| 534604599 | 2016.06.07 18:27 | buy | 1.00 | nzdusd | 0.6972 | 0.0000 | 0.0000 | 2016.06.07 20:29 | 0.6978 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534604880 | 2016.06.07 19:03 | buy | 1.00 | gbpjpy | 155.21 | 155.52 | 0.00 | 2016.06.07 20:29 | 155.52 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534606478 | 2016.06.07 22:28 | buy | 1.00 | cadjpy | 83.96 | 84.02 | 0.00 | 2016.06.08 00:57 | 84.02 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534608132 | 2016.06.08 02:00 | buy | 1.00 | eurjpy | 121.75 | 0.00 | 0.00 | 2016.06.08 05:14 | 121.76 | 0.00 | 0.00 | 0.00 | 9.30 |
| 534609302 | 2016.06.08 04:30 | buy | 1.00 | audusd | 0.7463 | 0.7469 | 0.0000 | 2016.06.08 05:58 | 0.7469 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534609514 | 2016.06.08 04:57 | buy | 1.00 | euraud | 1.5218 | 1.5249 | 0.0000 | 2016.06.09 09:01 | 1.5249 | 0.00 | 0.00 | 0.00 | 229.40 |
| 534609536 | 2016.06.08 05:00 | sell | 1.00 | audnzd | 1.0653 | 1.0639 | 0.0000 | 2016.06.08 20:56 | 1.0639 | 0.00 | 0.00 | 0.00 | 99.40 |
| 534610472 | 2016.06.08 07:00 | sell | 1.00 | gbpjpy | 155.56 | 155.12 | 0.00 | 2016.06.08 08:02 | 155.12 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534610690 | 2016.06.08 07:28 | sell | 1.00 | eurchf | 1.0981 | 1.0937 | 0.0000 | 2016.06.08 11:58 | 1.0937 | 0.00 | 0.00 | 0.00 | 457.60 |
| 534611635 | 2016.06.08 09:29 | buy | 1.00 | nzdjpy | 74.89 | 75.33 | 0.00 | 2016.06.09 03:26 | 75.55 | 0.00 | 0.00 | 0.00 | 613.80 |
| 534611643 | 2016.06.08 09:30 | buy | 1.00 | eurjpy | 121.71 | 0.00 | 0.00 | 2016.06.08 16:58 | 121.73 | 0.00 | 0.00 | 0.00 | 18.60 |
| 534611885 | 2016.06.08 10:01 | sell | 1.00 | audjpy | 79.85 | 79.79 | 0.00 | 2016.06.08 11:59 | 79.79 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534611899 | 2016.06.08 10:03 | buy | 1.00 | usdchf | 0.9586 | 0.9617 | 0.0000 | 2016.06.09 05:27 | 0.9617 | 0.00 | 0.00 | 0.00 | 322.40 |
| 534613264 | 2016.06.08 12:58 | sell | 1.00 | gbpjpy | 155.23 | 154.85 | 0.00 | 2016.06.09 01:00 | 154.85 | 0.00 | 0.00 | 0.00 | 357.20 |
| 534615130 | 2016.06.08 16:57 | buy | 1.00 | audusd | 0.7494 | 0.0000 | 0.0000 | 2016.06.08 17:51 | 0.7491 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534617024 | 2016.06.08 21:00 | sell | 1.00 | usdjpy | 106.63 | 106.57 | 0.00 | 2016.06.09 05:00 | 106.57 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534617484 | 2016.06.08 21:59 | sell | 1.00 | eurgbp | 0.7862 | 0.0000 | 0.0000 | 2016.06.09 00:14 | 0.7862 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534617952 | 2016.06.08 22:59 | sell | 1.00 | audusd | 0.7463 | 0.7432 | 0.0000 | 2016.06.09 05:56 | 0.7432 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534618896 | 2016.06.09 01:00 | buy | 1.00 | usdcad | 1.2720 | 1.2765 | 0.0000 | 2016.06.10 08:57 | 1.2765 | 0.00 | 0.00 | 0.00 | 351.00 |
| 534619130 | 2016.06.09 01:30 | buy | 1.00 | audcad | 0.9484 | 0.0000 | 0.0000 | 2016.06.09 11:57 | 0.9454 | 0.00 | 0.00 | 0.00 | -234.00 |
| 534619458 | 2016.06.09 02:12 | sell | 1.00 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2016.06.09 02:27 | 1.0931 | 0.00 | 0.00 | 0.00 | -10.40 |
| 534619910 | 2016.06.09 03:10 | sell | 1.00 | audnzd | 1.0505 | 1.0484 | 0.0000 | 2016.06.09 04:25 | 1.0449 | 0.00 | 0.00 | 0.00 | 397.60 |
| 534620745 | 2016.06.09 04:57 | buy | 1.00 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2016.06.09 17:28 | 1.1301 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534621259 | 2016.06.09 06:03 | sell | 1.00 | gbpusd | 1.4494 | 1.4475 | 0.0000 | 2016.06.09 08:01 | 1.4475 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534621642 | 2016.06.09 06:52 | sell | 1.00 | eurjpy | 120.66 | 120.54 | 0.00 | 2016.06.09 07:42 | 120.41 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534622975 | 2016.06.09 09:43 | buy | 1.00 | eurgbp | 0.7825 | 0.0000 | 0.0000 | 2016.06.09 11:44 | 0.7825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534623381 | 2016.06.09 10:35 | sell | 1.00 | nzdusd | 0.7130 | 0.7125 | 0.0000 | 2016.06.09 10:57 | 0.7125 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534623560 | 2016.06.09 10:58 | sell | 1.00 | gbpjpy | 154.50 | 0.00 | 0.00 | 2016.06.09 12:59 | 154.90 | 0.00 | 0.00 | 0.00 | -372.00 |
| 534623810 | 2016.06.09 11:30 | buy | 1.00 | eurchf | 1.0905 | 1.0924 | 0.0000 | 2016.06.09 15:27 | 1.0924 | 0.00 | 0.00 | 0.00 | 195.70 |
| 534624052 | 2016.06.09 12:01 | sell | 1.00 | eurcad | 1.4468 | 1.4443 | 0.0000 | 2016.06.09 13:26 | 1.4443 | 0.00 | 0.00 | 0.00 | 195.00 |
| 534624505 | 2016.06.09 12:59 | sell | 1.00 | cadjpy | 84.21 | 83.96 | 0.00 | 2016.06.09 19:00 | 83.96 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534624730 | 2016.06.09 13:28 | buy | 1.00 | gbpjpy | 154.97 | 0.00 | 0.00 | 2016.06.09 14:17 | 154.72 | 0.00 | 0.00 | 0.00 | -232.50 |
| 534626377 | 2016.06.09 16:59 | sell | 1.00 | nzdjpy | 76.21 | 75.71 | 0.00 | 2016.06.10 05:01 | 75.71 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534628240 | 2016.06.09 20:58 | sell | 1.00 | cadjpy | 84.01 | 83.95 | 0.00 | 2016.06.10 04:58 | 83.95 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534629683 | 2016.06.10 00:03 | sell | 1.00 | nzdusd | 0.7096 | 0.7077 | 0.0000 | 2016.06.10 07:02 | 0.7077 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534630144 | 2016.06.10 01:02 | buy | 1.00 | euraud | 1.5279 | 0.0000 | 0.0000 | 2016.06.10 09:01 | 1.5239 | 0.00 | 0.00 | 0.00 | -292.00 |
| 534631049 | 2016.06.10 02:58 | buy | 1.00 | eurgbp | 0.7821 | 0.7871 | 0.0000 | 2016.06.10 06:59 | 0.7871 | 0.00 | 0.00 | 0.00 | 715.00 |
| 534631064 | 2016.06.10 03:00 | sell | 1.00 | gbpchf | 1.3939 | 1.3908 | 0.0000 | 2016.06.10 15:59 | 1.3814 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 534632000 | 2016.06.10 05:00 | sell | 1.00 | eurusd | 1.1300 | 1.1281 | 0.0000 | 2016.06.13 09:01 | 1.1281 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534632008 | 2016.06.10 05:01 | sell | 1.00 | gbpusd | 1.4400 | 1.4387 | 0.0000 | 2016.06.13 04:56 | 1.4350 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534633187 | 2016.06.10 07:32 | buy | 1.00 | eurgbp | 0.7872 | 0.7885 | 0.0000 | 2016.06.10 07:54 | 0.7885 | 0.00 | 0.00 | 0.00 | 185.90 |
| 534633856 | 2016.06.10 08:58 | sell | 1.00 | usdjpy | 107.05 | 106.86 | 0.00 | 2016.06.13 00:59 | 106.30 | 0.00 | 0.00 | 0.00 | 705.00 |
| 534633866 | 2016.06.10 08:59 | sell | 1.00 | usdjpy | 107.05 | 106.86 | 0.00 | 2016.06.12 20:56 | 106.30 | 0.00 | 0.00 | 0.00 | 705.00 |
| 534633867 | 2016.06.10 08:59 | sell | 1.00 | chfjpy | 111.12 | 110.81 | 0.00 | 2016.06.13 00:59 | 109.87 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 534633875 | 2016.06.10 09:00 | sell | 1.00 | audjpy | 79.15 | 78.90 | 0.00 | 2016.06.10 14:02 | 78.90 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534634246 | 2016.06.10 09:48 | sell | 1.00 | gbpusd | 1.4335 | 1.4289 | 0.0000 | 2016.06.10 11:49 | 1.4259 | 0.00 | 0.00 | 0.00 | 760.00 |
| 534659137 | 2016.06.12 14:59 | sell | 1.00 | eurjpy | 120.13 | 119.88 | 0.00 | 2016.06.12 21:59 | 119.13 | 0.00 | 0.00 | 0.00 | 940.00 |
| 534659596 | 2016.06.12 15:58 | sell | 1.00 | nzdjpy | 75.24 | 74.74 | 0.00 | 2016.06.12 19:02 | 74.74 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534660081 | 2016.06.12 17:00 | sell | 1.00 | cadjpy | 83.31 | 83.18 | 0.00 | 2016.06.13 00:57 | 82.81 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534660565 | 2016.06.12 18:02 | buy | 1.00 | audusd | 0.7365 | 0.7409 | 0.0000 | 2016.06.13 08:58 | 0.7409 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534662397 | 2016.06.12 21:57 | sell | 1.00 | usdcad | 1.2806 | 1.2768 | 0.0000 | 2016.06.13 03:59 | 1.2768 | 0.00 | 0.00 | 0.00 | 296.40 |
| 534662881 | 2016.06.12 22:59 | buy | 1.00 | audusd | 0.7385 | 0.7398 | 0.0000 | 2016.06.13 01:01 | 0.7398 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534667109 | 2016.06.13 08:01 | sell | 1.00 | eurjpy | 120.12 | 119.68 | 0.00 | 2016.06.13 10:58 | 119.68 | 0.00 | 0.00 | 0.00 | 413.60 |
| 534667818 | 2016.06.13 09:32 | buy | 1.00 | audjpy | 78.55 | 0.00 | 0.00 | 2016.06.13 16:01 | 78.25 | 0.00 | 0.00 | 0.00 | -282.00 |
| 534668052 | 2016.06.13 10:02 | buy | 1.00 | usdcad | 1.2770 | 1.2801 | 0.0000 | 2016.06.15 06:59 | 1.2895 | 0.00 | 0.00 | 0.00 | 962.50 |
| 534669908 | 2016.06.13 14:00 | sell | 1.00 | audcad | 0.9466 | 0.0000 | 0.0000 | 2016.06.14 04:59 | 0.9487 | 0.00 | 0.00 | 0.00 | -161.70 |
| 534671788 | 2016.06.13 18:01 | buy | 1.00 | audjpy | 78.39 | 0.00 | 0.00 | 2016.06.14 00:58 | 78.00 | 0.00 | 0.00 | 0.00 | -366.60 |
| 534671897 | 2016.06.13 18:15 | sell | 1.00 | audusd | 0.7395 | 0.7351 | 0.0000 | 2016.06.14 01:47 | 0.7351 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534672225 | 2016.06.13 18:57 | sell | 1.00 | eurchf | 1.0890 | 1.0865 | 0.0000 | 2016.06.14 01:59 | 1.0865 | 0.00 | 0.00 | 0.00 | 257.50 |
| 534675758 | 2016.06.14 02:30 | buy | 1.00 | usdjpy | 105.69 | 106.07 | 0.00 | 2016.06.14 06:31 | 106.07 | 0.00 | 0.00 | 0.00 | 357.20 |
| 534675992 | 2016.06.14 03:00 | buy | 1.00 | gbpjpy | 149.66 | 149.97 | 0.00 | 2016.06.14 05:00 | 149.97 | 0.00 | 0.00 | 0.00 | 291.40 |
| 534676952 | 2016.06.14 05:03 | buy | 1.00 | audjpy | 77.83 | 78.27 | 0.00 | 2016.06.15 01:00 | 78.27 | 0.00 | 0.00 | 0.00 | 413.60 |
| 534677115 | 2016.06.14 05:24 | sell | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.0000 | 2016.06.14 06:57 | 0.7924 | 0.00 | 0.00 | 0.00 | 366.60 |
| 534677770 | 2016.06.14 06:48 | sell | 1.00 | gbpusd | 1.4152 | 1.4133 | 0.0000 | 2016.06.14 07:04 | 1.4133 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534678332 | 2016.06.14 08:00 | buy | 1.00 | usdjpy | 105.92 | 106.36 | 0.00 | 2016.06.15 02:29 | 106.36 | 0.00 | 0.00 | 0.00 | 413.60 |
| 534678355 | 2016.06.14 08:03 | sell | 1.00 | eurcad | 1.4455 | 1.4417 | 0.0000 | 2016.06.14 22:02 | 1.4417 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534679635 | 2016.06.14 10:47 | buy | 1.00 | audcad | 0.9422 | 0.9466 | 0.0000 | 2016.06.14 13:56 | 0.9466 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534683464 | 2016.06.14 18:58 | buy | 1.00 | gbpjpy | 150.05 | 0.00 | 0.00 | 2016.06.14 21:57 | 150.04 | 0.00 | 0.00 | 0.00 | -9.40 |
| 534684978 | 2016.06.14 22:12 | buy | 1.00 | usdjpy | 106.15 | 0.00 | 0.00 | 2016.06.15 02:15 | 106.30 | 0.00 | 0.00 | 0.00 | 141.00 |
| 534685274 | 2016.06.14 22:50 | buy | 1.00 | eurusd | 1.1205 | 0.0000 | 0.0000 | 2016.06.15 00:16 | 1.1216 | 0.00 | 0.00 | 0.00 | 110.00 |
| 534687318 | 2016.06.15 03:12 | sell | 1.00 | eurcad | 1.4403 | 0.0000 | 0.0000 | 2016.06.15 04:03 | 1.4416 | 0.00 | 0.00 | 0.00 | -100.10 |
| 534688184 | 2016.06.15 05:03 | sell | 1.00 | chfjpy | 110.22 | 109.84 | 0.00 | 2016.06.15 12:59 | 109.84 | 0.00 | 0.00 | 0.00 | 357.20 |
| 534689049 | 2016.06.15 06:54 | sell | 1.00 | audcad | 0.9490 | 0.0000 | 0.0000 | 2016.06.15 07:41 | 0.9487 | 0.00 | 0.00 | 0.00 | 23.10 |
| 534689798 | 2016.06.15 08:30 | buy | 1.00 | usdjpy | 105.80 | 0.00 | 0.00 | 2016.06.15 11:31 | 105.50 | 0.00 | 0.00 | 0.00 | -282.00 |
| 534690267 | 2016.06.15 09:30 | sell | 1.00 | audnzd | 1.0521 | 1.0509 | 0.0000 | 2016.06.15 10:46 | 1.0509 | 0.00 | 0.00 | 0.00 | 84.00 |
| 534691303 | 2016.06.15 11:43 | sell | 1.00 | audjpy | 78.58 | 78.39 | 0.00 | 2016.06.15 13:30 | 78.39 | 0.00 | 0.00 | 0.00 | 178.60 |
| 534692841 | 2016.06.15 15:00 | sell | 1.00 | audnzd | 1.0538 | 1.0494 | 0.0000 | 2016.06.16 02:00 | 1.0494 | 0.00 | 0.00 | 0.00 | 308.00 |
| 534693776 | 2016.06.15 17:00 | sell | 1.00 | gbpjpy | 150.28 | 150.09 | 0.00 | 2016.06.16 00:56 | 149.53 | 0.00 | 0.00 | 0.00 | 720.00 |
| 534694642 | 2016.06.15 18:51 | buy | 1.00 | audcad | 0.9573 | 0.0000 | 0.0000 | 2016.06.15 19:39 | 0.9567 | 0.00 | 0.00 | 0.00 | -46.20 |
| 534695648 | 2016.06.15 21:00 | sell | 1.00 | cadjpy | 80.92 | 80.54 | 0.00 | 2016.06.16 05:01 | 80.54 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534695649 | 2016.06.15 21:00 | sell | 1.00 | eurjpy | 117.96 | 117.77 | 0.00 | 2016.06.16 08:58 | 117.21 | 0.00 | 0.00 | 0.00 | 720.00 |
| 534696100 | 2016.06.15 21:58 | sell | 1.00 | nzdjpy | 73.77 | 73.52 | 0.00 | 2016.06.16 02:56 | 73.52 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534696116 | 2016.06.15 22:00 | buy | 1.00 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2016.06.16 02:59 | 0.7938 | 0.00 | 0.00 | 0.00 | -197.40 |
| 534696592 | 2016.06.15 23:01 | sell | 1.00 | gbpusd | 1.4163 | 1.4138 | 0.0000 | 2016.06.16 00:59 | 1.4138 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534697029 | 2016.06.15 23:57 | buy | 1.00 | usdchf | 0.9580 | 0.9611 | 0.0000 | 2016.06.16 02:00 | 0.9611 | 0.00 | 0.00 | 0.00 | 322.40 |
| 534697333 | 2016.06.16 00:36 | sell | 1.00 | chfjpy | 108.33 | 108.02 | 0.00 | 2016.06.16 01:09 | 108.02 | 0.00 | 0.00 | 0.00 | 297.60 |
| 534697520 | 2016.06.16 01:00 | sell | 1.00 | euraud | 1.5324 | 1.5305 | 0.0000 | 2016.06.16 12:56 | 1.5249 | 0.00 | 0.00 | 0.00 | 547.50 |
| 534698222 | 2016.06.16 02:30 | sell | 1.00 | audusd | 0.7369 | 0.7344 | 0.0000 | 2016.06.16 05:28 | 0.7344 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534698479 | 2016.06.16 03:03 | sell | 1.00 | eurjpy | 117.30 | 116.80 | 0.00 | 2016.06.16 04:28 | 116.80 | 0.00 | 0.00 | 0.00 | 475.00 |
| 534699868 | 2016.06.16 06:01 | sell | 1.00 | usdcad | 1.3037 | 0.0000 | 0.0000 | 2016.06.16 07:12 | 1.3057 | 0.00 | 0.00 | 0.00 | -152.00 |
| 534700094 | 2016.06.16 06:30 | sell | 1.00 | audcad | 0.9538 | 0.0000 | 0.0000 | 2016.06.16 08:27 | 0.9539 | 0.00 | 0.00 | 0.00 | -7.60 |
| 534700819 | 2016.06.16 08:03 | buy | 1.00 | cadjpy | 79.73 | 80.11 | 0.00 | 2016.06.16 18:28 | 81.23 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 534701243 | 2016.06.16 08:57 | buy | 1.00 | gbpusd | 1.4073 | 1.4123 | 0.0000 | 2016.06.17 08:59 | 1.4273 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 534701244 | 2016.06.16 08:57 | buy | 1.00 | nzdjpy | 72.77 | 72.90 | 0.00 | 2016.06.16 21:02 | 73.27 | 0.00 | 0.00 | 0.00 | 475.00 |
| 534701251 | 2016.06.16 08:58 | buy | 1.00 | chfjpy | 107.65 | 108.09 | 0.00 | 2016.06.17 00:56 | 108.09 | 0.00 | 0.00 | 0.00 | 418.00 |
| 534701507 | 2016.06.16 09:31 | buy | 1.00 | audusd | 0.7343 | 0.7381 | 0.0000 | 2016.06.16 17:43 | 0.7381 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534701716 | 2016.06.16 09:58 | sell | 1.00 | eurcad | 1.4577 | 1.4533 | 0.0000 | 2016.06.16 12:56 | 1.4533 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534702083 | 2016.06.16 10:45 | sell | 1.00 | eurusd | 1.1225 | 0.0000 | 0.0000 | 2016.06.16 17:02 | 1.1255 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534702223 | 2016.06.16 11:03 | buy | 1.00 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2016.06.17 02:29 | 0.7875 | 0.00 | 0.00 | 0.00 | -284.00 |
| 534703152 | 2016.06.16 13:02 | buy | 1.00 | gbpchf | 1.3664 | 1.3683 | 0.0000 | 2016.06.17 04:57 | 1.3739 | 0.00 | 0.00 | 0.00 | 780.00 |
| 534704540 | 2016.06.16 16:00 | buy | 1.00 | eurchf | 1.0780 | 1.0793 | 0.0000 | 2016.06.16 18:59 | 1.0830 | 0.00 | 0.00 | 0.00 | 515.00 |
| 534706880 | 2016.06.16 21:00 | buy | 1.00 | eurchf | 1.0830 | 0.0000 | 0.0000 | 2016.06.17 13:00 | 1.0824 | 0.00 | 0.00 | 0.00 | -62.40 |
| 534710626 | 2016.06.17 05:00 | sell | 1.00 | usdcad | 1.2911 | 1.2892 | 0.0000 | 2016.06.20 09:01 | 1.2836 | 0.00 | 0.00 | 0.00 | 585.00 |
| 534710733 | 2016.06.17 05:14 | sell | 1.00 | eurgbp | 0.7876 | 0.0000 | 0.0000 | 2016.06.17 05:52 | 0.7887 | 0.00 | 0.00 | 0.00 | -156.20 |
| 534711552 | 2016.06.17 06:59 | buy | 1.00 | gbpchf | 1.3723 | 1.3737 | 0.0000 | 2016.06.17 07:58 | 1.3774 | 0.00 | 0.00 | 0.00 | 525.30 |
| 534711755 | 2016.06.17 07:25 | sell | 1.00 | audjpy | 77.22 | 77.04 | 0.00 | 2016.06.17 08:58 | 76.94 | 0.00 | 0.00 | 0.00 | 266.00 |
| 534712005 | 2016.06.17 07:57 | sell | 1.00 | cadjpy | 81.00 | 80.75 | 0.00 | 2016.06.17 09:02 | 80.75 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534712278 | 2016.06.17 08:32 | buy | 1.00 | eurjpy | 117.18 | 117.43 | 0.00 | 2016.06.17 09:24 | 117.43 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534712621 | 2016.06.17 09:16 | sell | 1.00 | audjpy | 77.02 | 0.00 | 0.00 | 2016.06.17 10:46 | 77.03 | 0.00 | 0.00 | 0.00 | -9.50 |
| 534713455 | 2016.06.17 11:03 | buy | 1.00 | usdjpy | 104.21 | 104.59 | 0.00 | 2016.06.19 16:58 | 104.59 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534713479 | 2016.06.17 11:06 | buy | 1.00 | chfjpy | 108.56 | 0.00 | 0.00 | 2016.06.17 11:52 | 108.50 | 0.00 | 0.00 | 0.00 | -57.00 |
| 534714391 | 2016.06.17 13:03 | buy | 1.00 | gbpchf | 1.3731 | 0.0000 | 0.0000 | 2016.06.17 17:01 | 1.3711 | 0.00 | 0.00 | 0.00 | -208.00 |
| 534714501 | 2016.06.17 13:17 | sell | 1.00 | eurchf | 1.0841 | 0.0000 | 0.0000 | 2016.06.17 14:15 | 1.0848 | 0.00 | 0.00 | 0.00 | -72.80 |
| 534737316 | 2016.06.19 14:02 | sell | 1.00 | chfjpy | 109.03 | 108.59 | 0.00 | 2016.06.19 15:59 | 108.59 | 0.00 | 0.00 | 0.00 | 418.00 |
| 534737323 | 2016.06.19 14:03 | buy | 1.00 | nzdjpy | 73.98 | 74.11 | 0.00 | 2016.06.19 16:57 | 74.11 | 0.00 | 0.00 | 0.00 | 123.50 |
| 534737788 | 2016.06.19 15:02 | buy | 1.00 | gbpjpy | 151.31 | 151.56 | 0.00 | 2016.06.19 17:01 | 151.56 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534738713 | 2016.06.19 17:01 | buy | 1.00 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2016.06.20 08:57 | 1.1306 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534739663 | 2016.06.19 19:03 | buy | 1.00 | audjpy | 77.74 | 77.99 | 0.00 | 2016.06.19 22:29 | 77.99 | 0.00 | 0.00 | 0.00 | 237.50 |
| 534741746 | 2016.06.19 23:30 | sell | 1.00 | eurcad | 1.4571 | 0.0000 | 0.0000 | 2016.06.19 23:56 | 1.4571 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534742003 | 2016.06.20 00:03 | buy | 1.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.06.20 01:18 | 104.53 | 0.00 | 0.00 | 0.00 | -161.50 |
| 534742457 | 2016.06.20 01:01 | sell | 1.00 | chfjpy | 109.09 | 108.90 | 0.00 | 2016.06.20 08:59 | 108.90 | 0.00 | 0.00 | 0.00 | 180.50 |
| 534742471 | 2016.06.20 01:03 | buy | 1.00 | gbpusd | 1.4588 | 1.4602 | 0.0000 | 2016.06.20 09:02 | 1.4639 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534743641 | 2016.06.20 03:33 | buy | 1.00 | euraud | 1.5206 | 0.0000 | 0.0000 | 2016.06.20 17:29 | 1.5156 | 0.00 | 0.00 | 0.00 | -370.00 |
| 534744344 | 2016.06.20 05:03 | sell | 1.00 | eurchf | 1.0900 | 1.0862 | 0.0000 | 2016.06.20 08:13 | 1.0862 | 0.00 | 0.00 | 0.00 | 395.20 |
| 534745240 | 2016.06.20 06:58 | sell | 1.00 | cadjpy | 81.73 | 81.23 | 0.00 | 2016.06.20 12:29 | 81.23 | 0.00 | 0.00 | 0.00 | 480.00 |
| 534745724 | 2016.06.20 08:00 | buy | 1.00 | audcad | 0.9570 | 0.0000 | 0.0000 | 2016.06.22 00:59 | 0.9537 | 0.00 | 0.00 | 0.00 | -257.40 |
| 534749016 | 2016.06.20 15:02 | buy | 1.00 | audcad | 0.9547 | 0.0000 | 0.0000 | 2016.06.20 19:31 | 0.9542 | 0.00 | 0.00 | 0.00 | -39.00 |
| 534750162 | 2016.06.20 17:29 | buy | 1.00 | audjpy | 77.61 | 77.92 | 0.00 | 2016.06.20 19:31 | 77.92 | 0.00 | 0.00 | 0.00 | 297.60 |
| 534751184 | 2016.06.20 19:40 | buy | 1.00 | gbpusd | 1.4651 | 1.4664 | 0.0000 | 2016.06.20 20:09 | 1.4664 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534751793 | 2016.06.20 20:58 | buy | 1.00 | gbpjpy | 152.37 | 152.81 | 0.00 | 2016.06.21 08:59 | 154.12 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 534752260 | 2016.06.20 21:58 | buy | 1.00 | usdjpy | 104.11 | 104.49 | 0.00 | 2016.06.20 23:59 | 104.49 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534752299 | 2016.06.20 22:03 | buy | 1.00 | gbpusd | 1.4654 | 1.4705 | 0.0000 | 2016.06.20 23:30 | 1.4705 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534753033 | 2016.06.20 23:37 | buy | 1.00 | eurjpy | 118.31 | 0.00 | 0.00 | 2016.06.21 00:43 | 118.43 | 0.00 | 0.00 | 0.00 | 114.00 |
| 534753657 | 2016.06.21 00:57 | sell | 1.00 | gbpchf | 1.4084 | 0.0000 | 0.0000 | 2016.06.21 05:00 | 1.4104 | 0.00 | 0.00 | 0.00 | -208.00 |
| 534753672 | 2016.06.21 00:59 | sell | 1.00 | eurjpy | 118.47 | 118.16 | 0.00 | 2016.06.21 12:59 | 118.16 | 0.00 | 0.00 | 0.00 | 294.50 |
| 534755544 | 2016.06.21 04:59 | sell | 1.00 | audusd | 0.7493 | 0.0000 | 0.0000 | 2016.06.22 01:57 | 0.7487 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534756020 | 2016.06.21 06:00 | sell | 1.00 | eurcad | 1.4487 | 1.4449 | 0.0000 | 2016.06.21 12:32 | 1.4449 | 0.00 | 0.00 | 0.00 | 296.40 |
| 534763976 | 2016.06.21 23:00 | buy | 1.00 | eurusd | 1.1256 | 1.1269 | 0.0000 | 2016.06.22 00:59 | 1.1269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534764928 | 2016.06.22 01:02 | buy | 1.00 | audcad | 0.9536 | 0.9580 | 0.0000 | 2016.06.22 12:29 | 0.9580 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534769257 | 2016.06.22 10:17 | buy | 1.00 | usdjpy | 104.38 | 0.00 | 0.00 | 2016.06.22 11:27 | 104.46 | 0.00 | 0.00 | 0.00 | 76.00 |
| 534769592 | 2016.06.22 11:00 | buy | 1.00 | gbpjpy | 153.12 | 153.50 | 0.00 | 2016.06.22 14:00 | 153.50 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534771097 | 2016.06.22 14:13 | buy | 1.00 | nzdjpy | 74.95 | 75.33 | 0.00 | 2016.06.22 14:45 | 75.33 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534771675 | 2016.06.22 15:27 | sell | 1.00 | gbpchf | 1.4108 | 1.4070 | 0.0000 | 2016.06.22 16:29 | 1.4070 | 0.00 | 0.00 | 0.00 | 395.20 |
| 534774256 | 2016.06.22 20:58 | sell | 1.00 | gbpjpy | 154.84 | 154.78 | 0.00 | 2016.06.23 05:00 | 154.78 | 0.00 | 0.00 | 0.00 | 56.40 |
| 534776161 | 2016.06.23 01:02 | sell | 1.00 | usdchf | 0.9577 | 0.9564 | 0.0000 | 2016.06.23 08:59 | 0.9564 | 0.00 | 0.00 | 0.00 | 135.20 |
| 534780005 | 2016.06.23 09:15 | sell | 1.00 | eurgbp | 0.7670 | 0.7639 | 0.0000 | 2016.06.23 13:14 | 0.7639 | 0.00 | 0.00 | 0.00 | 458.80 |
| 534780333 | 2016.06.23 09:57 | buy | 1.00 | chfjpy | 110.24 | 110.55 | 0.00 | 2016.06.23 11:43 | 110.55 | 0.00 | 0.00 | 0.00 | 291.40 |
| 534781745 | 2016.06.23 12:58 | sell | 1.00 | chfjpy | 110.52 | 110.33 | 0.00 | 2016.06.24 01:02 | 109.77 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534781746 | 2016.06.23 12:58 | sell | 1.00 | usdjpy | 105.92 | 105.72 | 0.00 | 2016.06.23 21:00 | 105.17 | 0.00 | 0.00 | 0.00 | 742.50 |
| 534781752 | 2016.06.23 12:59 | sell | 1.00 | cadjpy | 82.93 | 82.68 | 0.00 | 2016.06.24 01:00 | 81.93 | 0.00 | 0.00 | 0.00 | 970.00 |
| 534781768 | 2016.06.23 13:01 | sell | 1.00 | gbpusd | 1.4878 | 1.4865 | 0.0000 | 2016.06.24 00:59 | 1.4828 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534781769 | 2016.06.23 13:01 | sell | 1.00 | usdjpy | 105.92 | 105.78 | 0.00 | 2016.06.23 20:58 | 105.42 | 0.00 | 0.00 | 0.00 | 495.00 |
| 534781784 | 2016.06.23 13:03 | sell | 1.00 | eurjpy | 120.56 | 120.50 | 0.00 | 2016.06.24 00:58 | 120.31 | 0.00 | 0.00 | 0.00 | 240.00 |
| 534782049 | 2016.06.23 13:37 | buy | 1.00 | audusd | 0.7602 | 0.7627 | 0.0000 | 2016.06.23 14:08 | 0.7627 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534782275 | 2016.06.23 14:06 | buy | 1.00 | nzdjpy | 77.25 | 77.56 | 0.00 | 2016.06.23 14:17 | 77.56 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534782712 | 2016.06.23 15:02 | buy | 1.00 | eurgbp | 0.7607 | 0.7626 | 0.0000 | 2016.06.23 18:02 | 0.7682 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 534782939 | 2016.06.23 15:31 | sell | 1.00 | audusd | 0.7621 | 0.7602 | 0.0000 | 2016.06.23 16:56 | 0.7546 | 0.00 | 0.00 | 0.00 | 750.00 |
| 534783148 | 2016.06.23 15:58 | sell | 1.00 | gbpjpy | 157.80 | 157.30 | 0.00 | 2016.06.23 16:59 | 155.80 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 534783609 | 2016.06.23 16:57 | sell | 1.00 | eurusd | 1.1330 | 1.1305 | 0.0000 | 2016.06.24 04:56 | 1.1230 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 534783633 | 2016.06.23 17:00 | sell | 1.00 | audusd | 0.7542 | 0.7530 | 0.0000 | 2016.06.24 04:59 | 0.7492 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534783648 | 2016.06.23 17:02 | buy | 1.00 | usdcad | 1.2821 | 1.2865 | 0.0000 | 2016.06.24 01:02 | 1.2996 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 534785505 | 2016.06.23 21:00 | buy | 1.00 | audjpy | 73.96 | 74.34 | 0.00 | 2016.06.23 21:56 | 74.34 | 0.00 | 0.00 | 0.00 | 372.40 |
| 534786339 | 2016.06.23 22:47 | sell | 1.00 | euraud | 1.4958 | 1.4939 | 0.0000 | 2016.06.23 22:59 | 1.4883 | 0.00 | 0.00 | 0.00 | 547.50 |
| 534786791 | 2016.06.23 23:45 | buy | 1.00 | audnzd | 1.0467 | 0.0000 | 0.0000 | 2016.06.24 01:17 | 1.0437 | 0.00 | 0.00 | 0.00 | -210.00 |
| 534787368 | 2016.06.24 00:59 | sell | 1.00 | eurjpy | 114.99 | 114.86 | 0.00 | 2016.06.24 09:02 | 114.49 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534788094 | 2016.06.24 02:32 | sell | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.06.24 05:59 | 0.7130 | 0.00 | 0.00 | 0.00 | -500.00 |
| 534789232 | 2016.06.24 04:58 | buy | 1.00 | audjpy | 75.93 | 76.37 | 0.00 | 2016.06.24 12:59 | 76.37 | 0.00 | 0.00 | 0.00 | 426.80 |
| 534789334 | 2016.06.24 05:11 | sell | 1.00 | cadjpy | 78.81 | 0.00 | 0.00 | 2016.06.24 06:43 | 78.91 | 0.00 | 0.00 | 0.00 | -97.00 |
| 534790207 | 2016.06.24 07:03 | buy | 1.00 | eurcad | 1.4384 | 1.4415 | 0.0000 | 2016.06.24 09:01 | 1.4509 | 0.00 | 0.00 | 0.00 | 962.50 |
| 534790613 | 2016.06.24 07:55 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2016.06.24 08:46 | 0.9689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534791027 | 2016.06.24 08:48 | sell | 1.00 | cadjpy | 79.06 | 78.87 | 0.00 | 2016.06.24 09:32 | 78.87 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534791566 | 2016.06.24 09:57 | buy | 1.00 | audcad | 0.9610 | 0.9660 | 0.0000 | 2016.06.24 12:59 | 0.9660 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534792033 | 2016.06.24 10:57 | buy | 1.00 | audnzd | 1.0442 | 1.0473 | 0.0000 | 2016.06.24 13:56 | 1.0473 | 0.00 | 0.00 | 0.00 | 220.10 |
| 534792165 | 2016.06.24 11:14 | buy | 1.00 | usdcad | 1.2938 | 1.2969 | 0.0000 | 2016.06.24 12:14 | 1.2969 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534793001 | 2016.06.24 13:01 | buy | 1.00 | nzdjpy | 72.75 | 0.00 | 0.00 | 2016.06.26 16:00 | 72.35 | 0.00 | 0.00 | 0.00 | -388.00 |
| 534817305 | 2016.06.26 16:57 | sell | 1.00 | audjpy | 75.89 | 75.76 | 0.00 | 2016.06.27 00:56 | 75.76 | 0.00 | 0.00 | 0.00 | 127.40 |
| 534817337 | 2016.06.26 17:01 | sell | 1.00 | gbpjpy | 137.32 | 136.94 | 0.00 | 2016.06.27 00:59 | 136.94 | 0.00 | 0.00 | 0.00 | 372.40 |
| 534818303 | 2016.06.26 19:05 | sell | 1.00 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2016.06.26 21:26 | 0.9738 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534821051 | 2016.06.27 00:57 | sell | 1.00 | nzdusd | 0.7084 | 0.7078 | 0.0000 | 2016.06.27 09:00 | 0.7078 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534821081 | 2016.06.27 01:01 | sell | 1.00 | chfjpy | 104.86 | 104.36 | 0.00 | 2016.06.27 04:01 | 104.36 | 0.00 | 0.00 | 0.00 | 490.00 |
| 534821518 | 2016.06.27 01:57 | sell | 1.00 | eurusd | 1.1051 | 1.1007 | 0.0000 | 2016.06.27 04:59 | 1.1007 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534822070 | 2016.06.27 03:08 | sell | 1.00 | cadjpy | 78.31 | 77.87 | 0.00 | 2016.06.27 03:58 | 77.87 | 0.00 | 0.00 | 0.00 | 431.20 |
| 534822243 | 2016.06.27 03:30 | sell | 1.00 | eurgbp | 0.8343 | 0.0000 | 0.0000 | 2016.06.27 09:58 | 0.8351 | 0.00 | 0.00 | 0.00 | -105.60 |
| 534822921 | 2016.06.27 04:57 | buy | 1.00 | eurchf | 1.0741 | 1.0766 | 0.0000 | 2016.06.27 13:00 | 1.0766 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534823170 | 2016.06.27 05:29 | buy | 1.00 | gbpjpy | 133.78 | 134.09 | 0.00 | 2016.06.27 07:02 | 134.09 | 0.00 | 0.00 | 0.00 | 303.80 |
| 534824488 | 2016.06.27 08:18 | sell | 1.00 | audnzd | 1.0503 | 1.0484 | 0.0000 | 2016.06.27 12:15 | 1.0484 | 0.00 | 0.00 | 0.00 | 131.10 |
| 534825760 | 2016.06.27 11:01 | buy | 1.00 | nzdjpy | 71.18 | 71.62 | 0.00 | 2016.06.27 13:17 | 71.62 | 0.00 | 0.00 | 0.00 | 426.80 |
| 534826696 | 2016.06.27 13:01 | buy | 1.00 | eurchf | 1.0731 | 1.0775 | 0.0000 | 2016.06.27 14:29 | 1.0775 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534827063 | 2016.06.27 13:48 | sell | 1.00 | usdjpy | 102.10 | 101.72 | 0.00 | 2016.06.27 17:29 | 101.72 | 0.00 | 0.00 | 0.00 | 372.40 |
| 534829504 | 2016.06.27 19:01 | sell | 1.00 | audnzd | 1.0493 | 0.0000 | 0.0000 | 2016.06.28 10:29 | 1.0475 | 0.00 | 0.00 | 0.00 | 126.00 |
| 534830424 | 2016.06.27 20:59 | buy | 1.00 | eurjpy | 112.82 | 113.07 | 0.00 | 2016.06.28 04:56 | 113.07 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534832304 | 2016.06.28 01:00 | buy | 1.00 | eurusd | 1.1069 | 0.0000 | 0.0000 | 2016.06.28 09:00 | 1.1049 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534833708 | 2016.06.28 04:00 | sell | 1.00 | usdjpy | 102.32 | 0.00 | 0.00 | 2016.06.28 08:01 | 102.62 | 0.00 | 0.00 | 0.00 | -291.00 |
| 534835362 | 2016.06.28 07:32 | sell | 1.00 | audcad | 0.9616 | 0.0000 | 0.0000 | 2016.06.28 10:31 | 0.9620 | 0.00 | 0.00 | 0.00 | -30.40 |
| 534836049 | 2016.06.28 09:00 | buy | 1.00 | eurcad | 1.4350 | 1.4388 | 0.0000 | 2016.06.29 09:00 | 1.4388 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534836984 | 2016.06.28 11:00 | sell | 1.00 | usdchf | 0.9832 | 0.9813 | 0.0000 | 2016.06.29 03:01 | 0.9813 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534836985 | 2016.06.28 11:00 | buy | 1.00 | audcad | 0.9632 | 0.0000 | 0.0000 | 2016.06.28 14:30 | 0.9643 | 0.00 | 0.00 | 0.00 | 83.60 |
| 534837454 | 2016.06.28 12:00 | buy | 1.00 | audusd | 0.7367 | 0.7386 | 0.0000 | 2016.06.28 23:01 | 0.7386 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534839776 | 2016.06.28 16:58 | sell | 1.00 | eurcad | 1.4453 | 1.4415 | 0.0000 | 2016.06.29 04:59 | 1.4415 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534839793 | 2016.06.28 17:00 | sell | 1.00 | audcad | 0.9626 | 0.0000 | 0.0000 | 2016.06.29 13:00 | 0.9657 | 0.00 | 0.00 | 0.00 | -238.70 |
| 534839810 | 2016.06.28 17:02 | buy | 1.00 | eurcad | 1.4454 | 0.0000 | 0.0000 | 2016.06.28 17:21 | 1.4437 | 0.00 | 0.00 | 0.00 | -129.20 |
| 534840510 | 2016.06.28 18:32 | sell | 1.00 | usdcad | 1.3036 | 1.3005 | 0.0000 | 2016.06.29 00:30 | 1.3005 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534842475 | 2016.06.28 22:44 | sell | 1.00 | gbpchf | 1.3086 | 1.3055 | 0.0000 | 2016.06.29 01:46 | 1.3055 | 0.00 | 0.00 | 0.00 | 316.20 |
| 534844012 | 2016.06.29 02:01 | buy | 1.00 | eurusd | 1.1061 | 1.1074 | 0.0000 | 2016.06.29 04:56 | 1.1074 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534844956 | 2016.06.29 04:02 | buy | 1.00 | gbpchf | 1.3056 | 1.3075 | 0.0000 | 2016.06.29 07:02 | 1.3075 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534845299 | 2016.06.29 04:46 | buy | 1.00 | eurjpy | 113.72 | 113.78 | 0.00 | 2016.06.29 05:29 | 113.78 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534846579 | 2016.06.29 07:30 | sell | 1.00 | eurchf | 1.0870 | 0.0000 | 0.0000 | 2016.06.29 09:37 | 1.0850 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534848177 | 2016.06.29 10:55 | sell | 1.00 | euraud | 1.4961 | 1.4930 | 0.0000 | 2016.06.29 12:05 | 1.4930 | 0.00 | 0.00 | 0.00 | 229.40 |
| 534851009 | 2016.06.29 16:58 | sell | 1.00 | gbpchf | 1.3200 | 1.3162 | 0.0000 | 2016.06.30 04:58 | 1.3162 | 0.00 | 0.00 | 0.00 | 387.60 |
| 534851016 | 2016.06.29 16:59 | sell | 1.00 | gbpjpy | 138.25 | 138.06 | 0.00 | 2016.06.30 00:59 | 138.06 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534851500 | 2016.06.29 18:01 | sell | 1.00 | chfjpy | 104.92 | 104.61 | 0.00 | 2016.06.29 23:29 | 104.61 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534853364 | 2016.06.29 22:00 | sell | 1.00 | nzdjpy | 72.80 | 72.42 | 0.00 | 2016.06.30 00:57 | 72.42 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534854089 | 2016.06.29 23:33 | buy | 1.00 | chfjpy | 104.58 | 104.96 | 0.00 | 2016.06.30 01:58 | 104.96 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534855688 | 2016.06.30 02:58 | buy | 1.00 | gbpusd | 1.3444 | 1.3463 | 0.0000 | 2016.06.30 04:57 | 1.3463 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534855922 | 2016.06.30 03:28 | buy | 1.00 | gbpusd | 1.3434 | 1.3465 | 0.0000 | 2016.06.30 04:29 | 1.3465 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534856164 | 2016.06.30 03:59 | sell | 1.00 | chfjpy | 105.36 | 105.30 | 0.00 | 2016.06.30 07:02 | 105.30 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534856617 | 2016.06.30 04:57 | buy | 1.00 | usdchf | 0.9776 | 0.0000 | 0.0000 | 2016.06.30 07:01 | 0.9756 | 0.00 | 0.00 | 0.00 | -204.00 |
| 534856656 | 2016.06.30 05:02 | sell | 1.00 | gbpusd | 1.3423 | 1.3379 | 0.0000 | 2016.06.30 13:02 | 1.3248 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 534857132 | 2016.06.30 06:03 | buy | 1.00 | audjpy | 76.32 | 76.51 | 0.00 | 2016.06.30 07:57 | 76.51 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534857787 | 2016.06.30 07:27 | buy | 1.00 | gbpchf | 1.3173 | 0.0000 | 0.0000 | 2016.06.30 09:58 | 1.3153 | 0.00 | 0.00 | 0.00 | -204.00 |
| 534858023 | 2016.06.30 07:57 | buy | 1.00 | usdchf | 0.9739 | 0.9783 | 0.0000 | 2016.06.30 10:59 | 0.9783 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534859939 | 2016.06.30 12:03 | buy | 1.00 | nzdusd | 0.7129 | 0.0000 | 0.0000 | 2016.06.30 18:44 | 0.7120 | 0.00 | 0.00 | 0.00 | -90.00 |
| 534862435 | 2016.06.30 17:23 | sell | 1.00 | eurcad | 1.4364 | 0.0000 | 0.0000 | 2016.06.30 18:31 | 1.4366 | 0.00 | 0.00 | 0.00 | -15.40 |
| 534863449 | 2016.06.30 19:33 | sell | 1.00 | euraud | 1.4903 | 1.4884 | 0.0000 | 2016.06.30 20:08 | 1.4884 | 0.00 | 0.00 | 0.00 | 140.60 |
| 534864526 | 2016.06.30 21:51 | buy | 1.00 | usdjpy | 102.88 | 0.00 | 0.00 | 2016.06.30 23:12 | 102.77 | 0.00 | 0.00 | 0.00 | -106.70 |
| 534864565 | 2016.06.30 21:56 | sell | 1.00 | usdcad | 1.2950 | 0.0000 | 0.0000 | 2016.06.30 22:25 | 1.2956 | 0.00 | 0.00 | 0.00 | -46.20 |
| 534864635 | 2016.06.30 22:05 | sell | 1.00 | eurusd | 1.1096 | 1.1077 | 0.0000 | 2016.06.30 23:09 | 1.1077 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534865041 | 2016.06.30 22:57 | buy | 1.00 | euraud | 1.4852 | 1.4877 | 0.0000 | 2016.06.30 23:59 | 1.4877 | 0.00 | 0.00 | 0.00 | 185.00 |
| 0.00 | 0.00 | 0.00 | 83 830.00 | ||||||||||
| Closed P/L: | 83 830.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534856618 | 2016.06.30 04:57 | buy | 1.00 | eurgbp | 0.8271 | 0.8290 | 0.0000 | 0.8340 | 0.00 | 0.00 | 0.00 | 910.80 | |
| 534858504 | 2016.06.30 08:59 | buy | 1.00 | cadjpy | 79.03 | 79.22 | 0.00 | 79.26 | 0.00 | 0.00 | 0.00 | 223.10 | |
| 534858530 | 2016.06.30 09:02 | sell | 1.00 | audnzd | 1.0465 | 0.0000 | 0.0000 | 1.0440 | 0.00 | 0.00 | 0.00 | 177.50 | |
| 534860376 | 2016.06.30 12:59 | sell | 1.00 | gbpchf | 1.3151 | 1.3132 | 0.0000 | 1.3012 | 0.00 | 0.00 | 0.00 | 1 417.80 | |
| 534862234 | 2016.06.30 16:57 | sell | 1.00 | gbpjpy | 137.39 | 137.20 | 0.00 | 136.54 | 0.00 | 0.00 | 0.00 | 824.50 | |
| 534864129 | 2016.06.30 21:00 | sell | 1.00 | audjpy | 76.71 | 0.00 | 0.00 | 76.58 | 0.00 | 0.00 | 0.00 | 126.10 | |
| 534864580 | 2016.06.30 21:58 | buy | 1.00 | audcad | 0.9635 | 0.0000 | 0.0000 | 0.9648 | 0.00 | 0.00 | 0.00 | 100.10 | |
| 534864581 | 2016.06.30 21:58 | buy | 1.00 | eurcad | 1.4376 | 0.0000 | 0.0000 | 1.4387 | 0.00 | 0.00 | 0.00 | 84.70 | |
| 534864831 | 2016.06.30 22:30 | buy | 1.00 | nzdjpy | 73.42 | 0.00 | 0.00 | 73.38 | 0.00 | 0.00 | 0.00 | -38.80 | |
| 534864924 | 2016.06.30 22:42 | buy | 1.00 | usdcad | 1.2955 | 0.0000 | 0.0000 | 1.2958 | 0.00 | 0.00 | 0.00 | 23.10 | |
| 534865298 | 2016.06.30 23:30 | buy | 1.00 | nzdusd | 0.7139 | 0.0000 | 0.0000 | 0.7144 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 3 898.90 | ||||||||||
| Floating P/L: | 3 898.90 | ||||||||||||
| 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: | 83 830.00 | Floating P/L: | 3 898.90 | Margin: | 21 697.64 | ||||||||
| Balance: | 6 459 806.40 | Equity: | 6 463 705.30 | Free Margin: | 6 442 007.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 95 313.10 | Gross Loss: | 11 483.10 | Total Net Profit: | 83 830.00 | ||||||||
| Profit Factor: | 8.30 | Expected Payoff: | 344.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 584.00 (0.01%) | Relative Drawdown: | 0.01% (582.00) | ||||||||
| Total Trades: | 310 | Short Positions (won %): | 167 (85.63%) | Long Positions (won %): | 143 (74.13%) | ||||||||
| Profit Trades (% of total): | 249 (80.32%) | Loss trades (% of total): | 61 (19.68%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 382.78 | loss trade: | -188.24 | |||||||||
| Maximum | consecutive wins ($): | 29 (14 947.90) | consecutive losses ($): | 3 (-337.80) | |||||||||
| Maximal | consecutive profit (count): | 14 947.90 (29) | consecutive loss (count): | -584.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||