Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 July 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534856618 | 2016.06.30 04:57 | buy | 1.00 | eurgbp | 0.8271 | 0.8290 | 0.0000 | 2016.07.01 04:59 | 0.8346 | 0.00 | 0.00 | 0.00 | 990.00 |
| 534858504 | 2016.06.30 08:59 | buy | 1.00 | cadjpy | 79.03 | 79.22 | 0.00 | 2016.07.01 01:00 | 79.22 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534858530 | 2016.06.30 09:02 | sell | 1.00 | audnzd | 1.0465 | 1.0434 | 0.0000 | 2016.07.01 08:59 | 1.0434 | 0.00 | 0.00 | 0.00 | 220.10 |
| 534860376 | 2016.06.30 12:59 | sell | 1.00 | gbpchf | 1.3151 | 1.3132 | 0.0000 | 2016.07.01 04:58 | 1.3076 | 0.00 | 0.00 | 0.00 | 765.00 |
| 534862234 | 2016.06.30 16:57 | sell | 1.00 | gbpjpy | 137.39 | 137.20 | 0.00 | 2016.07.01 00:56 | 136.64 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534864129 | 2016.06.30 21:00 | sell | 1.00 | audjpy | 76.71 | 76.58 | 0.00 | 2016.07.01 04:57 | 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 | 2016.07.01 07:58 | 0.9644 | 0.00 | 0.00 | 0.00 | 69.30 |
| 534864581 | 2016.06.30 21:58 | buy | 1.00 | eurcad | 1.4376 | 0.0000 | 0.0000 | 2016.07.01 03:58 | 1.4364 | 0.00 | 0.00 | 0.00 | -92.40 |
| 534864831 | 2016.06.30 22:30 | buy | 1.00 | nzdjpy | 73.42 | 73.80 | 0.00 | 2016.07.01 07:28 | 73.80 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534864924 | 2016.06.30 22:42 | buy | 1.00 | usdcad | 1.2955 | 0.0000 | 0.0000 | 2016.07.01 04:57 | 1.2915 | 0.00 | 0.00 | 0.00 | -308.00 |
| 534865298 | 2016.06.30 23:30 | buy | 1.00 | nzdusd | 0.7139 | 0.7158 | 0.0000 | 2016.07.01 01:16 | 0.7158 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534865774 | 2016.07.01 00:31 | sell | 1.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.01 01:27 | 102.57 | 0.00 | 0.00 | 0.00 | 48.50 |
| 534866002 | 2016.07.01 01:00 | buy | 1.00 | eurusd | 1.1106 | 1.1131 | 0.0000 | 2016.07.01 08:59 | 1.1131 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534866016 | 2016.07.01 01:02 | sell | 1.00 | euraud | 1.4886 | 1.4861 | 0.0000 | 2016.07.01 09:00 | 1.4861 | 0.00 | 0.00 | 0.00 | 185.00 |
| 534866281 | 2016.07.01 01:36 | buy | 1.00 | usdchf | 0.9754 | 0.0000 | 0.0000 | 2016.07.01 01:58 | 0.9753 | 0.00 | 0.00 | 0.00 | -10.20 |
| 534867872 | 2016.07.01 05:00 | sell | 1.00 | gbpjpy | 136.39 | 136.20 | 0.00 | 2016.07.01 13:00 | 136.20 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534868324 | 2016.07.01 05:58 | buy | 1.00 | eurcad | 1.4361 | 1.4374 | 0.0000 | 2016.07.01 07:29 | 1.4374 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534868449 | 2016.07.01 06:14 | buy | 1.00 | gbpjpy | 136.61 | 0.00 | 0.00 | 2016.07.01 07:59 | 136.11 | 0.00 | 0.00 | 0.00 | -485.00 |
| 534868567 | 2016.07.01 06:29 | buy | 1.00 | gbpchf | 1.2972 | 0.0000 | 0.0000 | 2016.07.01 10:27 | 1.2942 | 0.00 | 0.00 | 0.00 | -306.00 |
| 534869253 | 2016.07.01 07:57 | buy | 1.00 | nzdusd | 0.7163 | 0.0000 | 0.0000 | 2016.07.01 09:24 | 0.7164 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534869728 | 2016.07.01 08:58 | sell | 1.00 | nzdjpy | 73.48 | 73.42 | 0.00 | 2016.07.03 20:58 | 73.42 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534869767 | 2016.07.01 09:03 | sell | 1.00 | cadjpy | 79.50 | 79.37 | 0.00 | 2016.07.01 09:56 | 79.37 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534869768 | 2016.07.01 09:03 | sell | 1.00 | chfjpy | 105.39 | 0.00 | 0.00 | 2016.07.03 20:58 | 105.58 | 0.00 | 0.00 | 0.00 | -184.30 |
| 534870423 | 2016.07.01 10:27 | sell | 1.00 | audcad | 0.9675 | 0.9662 | 0.0000 | 2016.07.01 15:28 | 0.9662 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534870681 | 2016.07.01 11:00 | buy | 1.00 | gbpusd | 1.3257 | 1.3270 | 0.0000 | 2016.07.01 13:12 | 1.3270 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534871032 | 2016.07.01 11:45 | buy | 1.00 | eurchf | 1.0822 | 1.0828 | 0.0000 | 2016.07.01 13:25 | 1.0847 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534872256 | 2016.07.01 14:22 | sell | 1.00 | eurchf | 1.0843 | 1.0837 | 0.0000 | 2016.07.01 14:36 | 1.0837 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534872529 | 2016.07.01 14:57 | buy | 1.00 | eurcad | 1.4353 | 1.4391 | 0.0000 | 2016.07.01 18:01 | 1.4391 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534872771 | 2016.07.01 15:28 | buy | 1.00 | gbpchf | 1.2902 | 1.2921 | 0.0000 | 2016.07.01 15:52 | 1.2921 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534873511 | 2016.07.01 17:03 | sell | 1.00 | gbpchf | 1.2931 | 1.2918 | 0.0000 | 2016.07.01 18:56 | 1.2918 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534895929 | 2016.07.03 16:57 | buy | 1.00 | gbpjpy | 136.11 | 136.42 | 0.00 | 2016.07.04 01:01 | 136.42 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534897848 | 2016.07.03 21:03 | sell | 1.00 | chfjpy | 105.59 | 105.28 | 0.00 | 2016.07.04 03:02 | 105.28 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534898783 | 2016.07.03 23:03 | sell | 1.00 | gbpusd | 1.3285 | 1.3254 | 0.0000 | 2016.07.04 02:57 | 1.3254 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534899697 | 2016.07.04 01:00 | buy | 1.00 | eurgbp | 0.8378 | 0.8403 | 0.0000 | 2016.07.05 08:56 | 0.8478 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 534899698 | 2016.07.04 01:00 | sell | 1.00 | euraud | 1.4803 | 1.4778 | 0.0000 | 2016.07.04 09:01 | 1.4778 | 0.00 | 0.00 | 0.00 | 187.50 |
| 534900710 | 2016.07.04 03:10 | sell | 1.00 | audjpy | 77.24 | 0.00 | 0.00 | 2016.07.04 07:11 | 77.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534902044 | 2016.07.04 06:01 | buy | 1.00 | nzdusd | 0.7211 | 0.7230 | 0.0000 | 2016.07.04 23:57 | 0.7230 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534902980 | 2016.07.04 08:01 | buy | 1.00 | nzdjpy | 74.16 | 0.00 | 0.00 | 2016.07.04 09:58 | 74.12 | 0.00 | 0.00 | 0.00 | -38.80 |
| 534907184 | 2016.07.04 17:00 | sell | 1.00 | nzdjpy | 73.94 | 73.56 | 0.00 | 2016.07.05 21:00 | 72.44 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 534907185 | 2016.07.04 17:00 | sell | 1.00 | audusd | 0.7525 | 0.7519 | 0.0000 | 2016.07.04 18:59 | 0.7500 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534907186 | 2016.07.04 17:00 | sell | 1.00 | cadjpy | 79.65 | 79.46 | 0.00 | 2016.07.05 02:01 | 78.90 | 0.00 | 0.00 | 0.00 | 735.00 |
| 534907870 | 2016.07.04 18:28 | buy | 1.00 | eurjpy | 113.62 | 0.00 | 0.00 | 2016.07.04 21:44 | 113.57 | 0.00 | 0.00 | 0.00 | -48.50 |
| 534908892 | 2016.07.04 20:39 | sell | 1.00 | euraud | 1.4815 | 1.4802 | 0.0000 | 2016.07.04 21:18 | 1.4802 | 0.00 | 0.00 | 0.00 | 97.50 |
| 534909048 | 2016.07.04 20:59 | sell | 1.00 | usdjpy | 102.17 | 102.11 | 0.00 | 2016.07.05 09:00 | 101.92 | 0.00 | 0.00 | 0.00 | 245.00 |
| 534909056 | 2016.07.04 21:00 | sell | 1.00 | audjpy | 76.80 | 76.36 | 0.00 | 2016.07.05 20:56 | 75.05 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 534909080 | 2016.07.04 21:03 | sell | 1.00 | audjpy | 76.80 | 76.61 | 0.00 | 2016.07.05 08:57 | 76.05 | 0.00 | 0.00 | 0.00 | 735.00 |
| 534909313 | 2016.07.04 21:33 | buy | 1.00 | euraud | 1.4764 | 1.4776 | 0.0000 | 2016.07.04 21:51 | 1.4813 | 0.00 | 0.00 | 0.00 | 367.50 |
| 534910000 | 2016.07.04 23:01 | sell | 1.00 | chfjpy | 105.08 | 104.77 | 0.00 | 2016.07.05 02:28 | 104.77 | 0.00 | 0.00 | 0.00 | 303.80 |
| 534910671 | 2016.07.05 00:27 | sell | 1.00 | eurchf | 1.0816 | 0.0000 | 0.0000 | 2016.07.05 11:57 | 1.0839 | 0.00 | 0.00 | 0.00 | -234.60 |
| 534910827 | 2016.07.05 00:47 | sell | 1.00 | audusd | 0.7526 | 0.7495 | 0.0000 | 2016.07.05 02:16 | 0.7495 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534910938 | 2016.07.05 01:01 | sell | 1.00 | eurusd | 1.1154 | 1.1141 | 0.0000 | 2016.07.05 08:57 | 1.1141 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534912082 | 2016.07.05 03:28 | sell | 1.00 | gbpjpy | 134.04 | 133.73 | 0.00 | 2016.07.05 05:58 | 132.79 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 534912121 | 2016.07.05 03:33 | sell | 1.00 | audusd | 0.7503 | 0.7466 | 0.0000 | 2016.07.05 07:59 | 0.7466 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534912826 | 2016.07.05 05:03 | buy | 1.00 | usdcad | 1.2931 | 1.2962 | 0.0000 | 2016.07.06 12:59 | 1.2962 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534912827 | 2016.07.05 05:03 | sell | 1.00 | nzdusd | 0.7181 | 0.7162 | 0.0000 | 2016.07.06 04:57 | 0.7106 | 0.00 | 0.00 | 0.00 | 750.00 |
| 534913167 | 2016.07.05 05:47 | sell | 1.00 | eurchf | 1.0814 | 0.0000 | 0.0000 | 2016.07.05 06:38 | 1.0815 | 0.00 | 0.00 | 0.00 | -10.20 |
| 534914672 | 2016.07.05 09:00 | buy | 1.00 | audnzd | 1.0408 | 1.0439 | 0.0000 | 2016.07.05 22:28 | 1.0439 | 0.00 | 0.00 | 0.00 | 220.10 |
| 534914805 | 2016.07.05 09:17 | buy | 1.00 | usdjpy | 101.55 | 0.00 | 0.00 | 2016.07.05 16:29 | 101.15 | 0.00 | 0.00 | 0.00 | -392.00 |
| 534920701 | 2016.07.05 21:53 | sell | 1.00 | euraud | 1.4885 | 1.4847 | 0.0000 | 2016.07.05 22:48 | 1.4847 | 0.00 | 0.00 | 0.00 | 281.20 |
| 534921474 | 2016.07.05 23:32 | buy | 1.00 | audcad | 0.9674 | 0.9680 | 0.0000 | 2016.07.06 00:29 | 0.9680 | 0.00 | 0.00 | 0.00 | 45.60 |
| 534921481 | 2016.07.05 23:33 | buy | 1.00 | euraud | 1.4865 | 0.0000 | 0.0000 | 2016.07.06 02:59 | 1.4825 | 0.00 | 0.00 | 0.00 | -296.00 |
| 534922137 | 2016.07.06 00:57 | sell | 1.00 | cadjpy | 77.73 | 77.35 | 0.00 | 2016.07.06 01:46 | 77.35 | 0.00 | 0.00 | 0.00 | 376.20 |
| 534922164 | 2016.07.06 01:00 | buy | 1.00 | audusd | 0.7450 | 0.7481 | 0.0000 | 2016.07.06 08:56 | 0.7481 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534922168 | 2016.07.06 01:01 | sell | 1.00 | eurjpy | 111.73 | 111.54 | 0.00 | 2016.07.06 09:01 | 111.54 | 0.00 | 0.00 | 0.00 | 186.20 |
| 534924016 | 2016.07.06 04:58 | buy | 1.00 | eurusd | 1.1053 | 1.1097 | 0.0000 | 2016.07.07 05:00 | 1.1097 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534924024 | 2016.07.06 04:59 | buy | 1.00 | cadjpy | 77.12 | 77.56 | 0.00 | 2016.07.07 09:00 | 77.56 | 0.00 | 0.00 | 0.00 | 435.60 |
| 534924033 | 2016.07.06 05:00 | buy | 1.00 | eurusd | 1.1053 | 1.1091 | 0.0000 | 2016.07.07 04:59 | 1.1091 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534924391 | 2016.07.06 05:46 | buy | 1.00 | usdchf | 0.9760 | 0.0000 | 0.0000 | 2016.07.06 08:13 | 0.9779 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534924500 | 2016.07.06 06:00 | buy | 1.00 | audjpy | 75.32 | 75.38 | 0.00 | 2016.07.06 07:56 | 75.57 | 0.00 | 0.00 | 0.00 | 247.50 |
| 534924523 | 2016.07.06 06:03 | sell | 1.00 | euraud | 1.4803 | 1.4790 | 0.0000 | 2016.07.06 09:00 | 1.4753 | 0.00 | 0.00 | 0.00 | 375.00 |
| 534925882 | 2016.07.06 08:57 | buy | 1.00 | eurcad | 1.4366 | 1.4404 | 0.0000 | 2016.07.08 05:01 | 1.4404 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534925883 | 2016.07.06 08:57 | buy | 1.00 | audcad | 0.9679 | 0.9705 | 0.0000 | 2016.07.07 12:56 | 0.9705 | 0.00 | 0.00 | 0.00 | 197.60 |
| 534925897 | 2016.07.06 08:59 | buy | 1.00 | chfjpy | 103.39 | 103.64 | 0.00 | 2016.07.06 15:30 | 103.80 | 0.00 | 0.00 | 0.00 | 401.80 |
| 534925904 | 2016.07.06 09:00 | sell | 1.00 | nzdusd | 0.7126 | 0.0000 | 0.0000 | 2016.07.06 17:32 | 0.7143 | 0.00 | 0.00 | 0.00 | -170.00 |
| 534927082 | 2016.07.06 11:31 | buy | 1.00 | audnzd | 1.0488 | 1.0507 | 0.0000 | 2016.07.06 13:01 | 1.0507 | 0.00 | 0.00 | 0.00 | 134.90 |
| 534928018 | 2016.07.06 13:31 | sell | 1.00 | gbpjpy | 130.99 | 130.61 | 0.00 | 2016.07.06 16:59 | 130.61 | 0.00 | 0.00 | 0.00 | 372.40 |
| 534929657 | 2016.07.06 17:01 | sell | 1.00 | gbpchf | 1.2638 | 1.2594 | 0.0000 | 2016.07.06 18:58 | 1.2594 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534929866 | 2016.07.06 17:28 | sell | 1.00 | gbpjpy | 130.73 | 130.42 | 0.00 | 2016.07.06 19:29 | 130.42 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534931504 | 2016.07.06 20:58 | buy | 1.00 | gbpusd | 1.2954 | 1.2978 | 0.0000 | 2016.07.07 05:00 | 1.2978 | 0.00 | 0.00 | 0.00 | 240.00 |
| 534931543 | 2016.07.06 21:03 | sell | 1.00 | euraud | 1.4775 | 1.4769 | 0.0000 | 2016.07.07 05:01 | 1.4750 | 0.00 | 0.00 | 0.00 | 187.50 |
| 534932917 | 2016.07.06 23:59 | buy | 1.00 | gbpchf | 1.2593 | 1.2637 | 0.0000 | 2016.07.07 08:00 | 1.2637 | 0.00 | 0.00 | 0.00 | 448.80 |
| 534933837 | 2016.07.07 01:57 | buy | 1.00 | eurgbp | 0.8534 | 0.0000 | 0.0000 | 2016.07.07 04:59 | 0.8504 | 0.00 | 0.00 | 0.00 | -390.00 |
| 534935740 | 2016.07.07 06:01 | sell | 1.00 | gbpusd | 1.3013 | 1.2982 | 0.0000 | 2016.07.07 11:00 | 1.2888 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 534935755 | 2016.07.07 06:03 | buy | 1.00 | eurgbp | 0.8518 | 0.8524 | 0.0000 | 2016.07.07 09:01 | 0.8543 | 0.00 | 0.00 | 0.00 | 322.50 |
| 534937613 | 2016.07.07 10:01 | buy | 1.00 | nzdjpy | 72.73 | 73.23 | 0.00 | 2016.07.07 20:00 | 73.23 | 0.00 | 0.00 | 0.00 | 495.00 |
| 534938080 | 2016.07.07 11:01 | sell | 1.00 | eurchf | 1.0824 | 0.0000 | 0.0000 | 2016.07.07 14:00 | 1.0822 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534938712 | 2016.07.07 12:22 | sell | 1.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.07.07 12:56 | 0.7229 | 0.00 | 0.00 | 0.00 | -90.00 |
| 534939367 | 2016.07.07 13:46 | buy | 1.00 | audjpy | 75.32 | 75.57 | 0.00 | 2016.07.07 17:26 | 75.57 | 0.00 | 0.00 | 0.00 | 247.50 |
| 534940201 | 2016.07.07 15:33 | buy | 1.00 | audcad | 0.9717 | 0.9736 | 0.0000 | 2016.07.08 00:26 | 0.9736 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534941106 | 2016.07.07 17:29 | buy | 1.00 | eurusd | 1.1066 | 0.0000 | 0.0000 | 2016.07.08 01:28 | 1.1074 | 0.00 | 0.00 | 0.00 | 80.00 |
| 534941223 | 2016.07.07 17:44 | sell | 1.00 | nzdjpy | 73.20 | 0.00 | 0.00 | 2016.07.07 18:14 | 73.30 | 0.00 | 0.00 | 0.00 | -99.00 |
| 534941808 | 2016.07.07 18:59 | sell | 1.00 | chfjpy | 103.15 | 102.96 | 0.00 | 2016.07.08 04:57 | 102.40 | 0.00 | 0.00 | 0.00 | 742.50 |
| 534942346 | 2016.07.07 20:08 | sell | 1.00 | chfjpy | 102.96 | 102.65 | 0.00 | 2016.07.07 20:56 | 102.65 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534942729 | 2016.07.07 20:57 | buy | 1.00 | gbpjpy | 129.99 | 130.43 | 0.00 | 2016.07.08 04:56 | 130.43 | 0.00 | 0.00 | 0.00 | 435.60 |
| 534943197 | 2016.07.07 21:57 | sell | 1.00 | eurjpy | 111.31 | 111.00 | 0.00 | 2016.07.08 07:58 | 111.00 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534944640 | 2016.07.08 01:02 | sell | 1.00 | audnzd | 1.0352 | 1.0339 | 0.0000 | 2016.07.08 12:57 | 1.0339 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534945420 | 2016.07.08 02:42 | sell | 1.00 | cadjpy | 77.39 | 77.33 | 0.00 | 2016.07.08 02:54 | 77.33 | 0.00 | 0.00 | 0.00 | 59.40 |
| 534946480 | 2016.07.08 04:58 | sell | 1.00 | cadjpy | 77.24 | 0.00 | 0.00 | 2016.07.08 13:30 | 77.02 | 0.00 | 0.00 | 0.00 | 217.80 |
| 534946957 | 2016.07.08 05:59 | buy | 1.00 | eurgbp | 0.8509 | 0.8522 | 0.0000 | 2016.07.08 09:02 | 0.8522 | 0.00 | 0.00 | 0.00 | 167.70 |
| 534946964 | 2016.07.08 06:00 | buy | 1.00 | nzdjpy | 73.32 | 0.00 | 0.00 | 2016.07.08 09:40 | 73.35 | 0.00 | 0.00 | 0.00 | 29.70 |
| 534947433 | 2016.07.08 07:00 | sell | 1.00 | usdjpy | 100.69 | 100.63 | 0.00 | 2016.07.08 09:58 | 100.63 | 0.00 | 0.00 | 0.00 | 59.40 |
| 534948813 | 2016.07.08 09:57 | buy | 1.00 | usdcad | 1.3048 | 1.3054 | 0.0000 | 2016.07.08 10:58 | 1.3054 | 0.00 | 0.00 | 0.00 | 45.60 |
| 534948837 | 2016.07.08 10:00 | buy | 1.00 | eurchf | 1.0840 | 0.0000 | 0.0000 | 2016.07.08 18:00 | 1.0855 | 0.00 | 0.00 | 0.00 | 151.50 |
| 534949296 | 2016.07.08 10:59 | sell | 1.00 | gbpchf | 1.2723 | 0.0000 | 0.0000 | 2016.07.08 12:56 | 1.2743 | 0.00 | 0.00 | 0.00 | -202.00 |
| 534949780 | 2016.07.08 12:01 | buy | 1.00 | gbpjpy | 130.09 | 0.00 | 0.00 | 2016.07.08 13:02 | 130.05 | 0.00 | 0.00 | 0.00 | -39.60 |
| 534949788 | 2016.07.08 12:02 | buy | 1.00 | audcad | 0.9768 | 0.9812 | 0.0000 | 2016.07.08 13:26 | 0.9812 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534949795 | 2016.07.08 12:03 | buy | 1.00 | euraud | 1.4599 | 0.0000 | 0.0000 | 2016.07.08 13:24 | 1.4604 | 0.00 | 0.00 | 0.00 | 37.50 |
| 534950944 | 2016.07.08 14:30 | buy | 1.00 | audnzd | 1.0349 | 1.0374 | 0.0000 | 2016.07.08 18:59 | 1.0374 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534951185 | 2016.07.08 15:01 | sell | 1.00 | audcad | 0.9880 | 0.9875 | 0.0000 | 2016.07.08 17:02 | 0.9875 | 0.00 | 0.00 | 0.00 | 38.00 |
| 534951262 | 2016.07.08 15:11 | sell | 1.00 | gbpchf | 1.2761 | 1.2723 | 0.0000 | 2016.07.08 15:54 | 1.2723 | 0.00 | 0.00 | 0.00 | 383.80 |
| 534952135 | 2016.07.08 17:03 | sell | 1.00 | gbpchf | 1.2736 | 1.2723 | 0.0000 | 2016.07.08 17:44 | 1.2723 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534953134 | 2016.07.08 19:11 | buy | 1.00 | eurchf | 1.0861 | 0.0000 | 0.0000 | 2016.07.08 20:16 | 1.0867 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534973656 | 2016.07.10 15:02 | buy | 1.00 | usdjpy | 100.59 | 100.72 | 0.00 | 2016.07.10 17:59 | 100.72 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534974100 | 2016.07.10 15:59 | buy | 1.00 | gbpjpy | 130.19 | 130.63 | 0.00 | 2016.07.11 00:00 | 131.94 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 534974108 | 2016.07.10 16:00 | buy | 1.00 | gbpjpy | 130.19 | 130.32 | 0.00 | 2016.07.10 17:59 | 130.32 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534974576 | 2016.07.10 17:00 | buy | 1.00 | chfjpy | 102.39 | 102.70 | 0.00 | 2016.07.11 05:00 | 103.64 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 534974593 | 2016.07.10 17:02 | buy | 1.00 | eurjpy | 111.20 | 111.33 | 0.00 | 2016.07.10 18:59 | 111.33 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534975964 | 2016.07.10 19:58 | buy | 1.00 | audjpy | 76.13 | 76.26 | 0.00 | 2016.07.10 22:59 | 76.63 | 0.00 | 0.00 | 0.00 | 490.00 |
| 534976916 | 2016.07.10 22:00 | buy | 1.00 | eurcad | 1.4418 | 1.4456 | 0.0000 | 2016.07.12 11:01 | 1.4456 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534978298 | 2016.07.11 00:57 | buy | 1.00 | gbpusd | 1.2892 | 1.2898 | 0.0000 | 2016.07.11 08:57 | 1.2917 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534978312 | 2016.07.11 00:59 | buy | 1.00 | audcad | 0.9862 | 0.9912 | 0.0000 | 2016.07.13 09:00 | 0.9912 | 0.00 | 0.00 | 0.00 | 385.00 |
| 534978322 | 2016.07.11 01:00 | sell | 1.00 | eurgbp | 0.8550 | 0.8545 | 0.0000 | 2016.07.11 09:00 | 0.8526 | 0.00 | 0.00 | 0.00 | 309.60 |
| 534978329 | 2016.07.11 01:01 | sell | 1.00 | usdcad | 1.3082 | 1.3070 | 0.0000 | 2016.07.11 09:01 | 1.3070 | 0.00 | 0.00 | 0.00 | 91.20 |
| 534978344 | 2016.07.11 01:03 | sell | 1.00 | eurgbp | 0.8550 | 0.8531 | 0.0000 | 2016.07.11 08:57 | 0.8531 | 0.00 | 0.00 | 0.00 | 245.10 |
| 534978345 | 2016.07.11 01:03 | buy | 1.00 | gbpchf | 1.2714 | 1.2733 | 0.0000 | 2016.07.11 08:59 | 1.2733 | 0.00 | 0.00 | 0.00 | 191.90 |
| 534978788 | 2016.07.11 02:00 | sell | 1.00 | eurcad | 1.4417 | 0.0000 | 0.0000 | 2016.07.11 13:58 | 1.4457 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534978889 | 2016.07.11 02:13 | buy | 1.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.07.11 07:28 | 0.7225 | 0.00 | 0.00 | 0.00 | -150.00 |
| 534978960 | 2016.07.11 02:22 | buy | 1.00 | audusd | 0.7541 | 0.7550 | 0.0000 | 2016.07.11 04:14 | 0.7558 | 0.00 | 0.00 | 0.00 | 170.00 |
| 534980434 | 2016.07.11 05:31 | sell | 1.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.07.11 06:14 | 1.3005 | 0.00 | 0.00 | 0.00 | -500.00 |
| 534981105 | 2016.07.11 06:57 | buy | 1.00 | gbpjpy | 132.82 | 133.26 | 0.00 | 2016.07.11 08:07 | 133.26 | 0.00 | 0.00 | 0.00 | 426.80 |
| 534982041 | 2016.07.11 08:57 | buy | 1.00 | eurusd | 1.1044 | 1.1082 | 0.0000 | 2016.07.11 20:31 | 1.1082 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534983016 | 2016.07.11 11:02 | sell | 1.00 | chfjpy | 104.64 | 104.33 | 0.00 | 2016.07.11 17:14 | 104.33 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534983218 | 2016.07.11 11:28 | sell | 1.00 | eurjpy | 113.70 | 0.00 | 0.00 | 2016.07.11 14:27 | 113.63 | 0.00 | 0.00 | 0.00 | 67.90 |
| 534984544 | 2016.07.11 14:18 | sell | 1.00 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2016.07.11 18:44 | 1.3023 | 0.00 | 0.00 | 0.00 | -290.00 |
| 534985551 | 2016.07.11 16:27 | buy | 1.00 | nzdjpy | 74.11 | 0.00 | 0.00 | 2016.07.11 17:20 | 74.12 | 0.00 | 0.00 | 0.00 | 9.70 |
| 534985801 | 2016.07.11 16:59 | buy | 1.00 | cadjpy | 78.11 | 78.24 | 0.00 | 2016.07.12 00:59 | 78.61 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534985808 | 2016.07.11 17:00 | buy | 1.00 | audjpy | 77.24 | 77.37 | 0.00 | 2016.07.12 01:02 | 77.74 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534985824 | 2016.07.11 17:02 | sell | 1.00 | eurgbp | 0.8515 | 0.8490 | 0.0000 | 2016.07.11 19:01 | 0.8490 | 0.00 | 0.00 | 0.00 | 325.00 |
| 534986284 | 2016.07.11 18:01 | buy | 1.00 | eurjpy | 113.74 | 113.87 | 0.00 | 2016.07.11 19:56 | 114.24 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534986299 | 2016.07.11 18:03 | buy | 1.00 | nzdjpy | 74.39 | 74.89 | 0.00 | 2016.07.11 22:59 | 74.89 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534986737 | 2016.07.11 18:59 | buy | 1.00 | nzdusd | 0.7246 | 0.7271 | 0.0000 | 2016.07.12 02:57 | 0.7297 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534987313 | 2016.07.11 20:13 | buy | 1.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2016.07.11 20:50 | 1.3105 | 0.00 | 0.00 | 0.00 | 60.80 |
| 534989092 | 2016.07.12 00:01 | buy | 1.00 | audusd | 0.7597 | 0.7610 | 0.0000 | 2016.07.12 18:59 | 0.7610 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534989544 | 2016.07.12 00:59 | buy | 1.00 | gbpusd | 1.3118 | 1.3156 | 0.0000 | 2016.07.12 09:02 | 1.3156 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534989545 | 2016.07.12 00:59 | buy | 1.00 | gbpchf | 1.2808 | 1.2852 | 0.0000 | 2016.07.12 08:56 | 1.2852 | 0.00 | 0.00 | 0.00 | 444.40 |
| 534989575 | 2016.07.12 01:03 | buy | 1.00 | eurchf | 1.0887 | 1.0900 | 0.0000 | 2016.07.12 12:58 | 1.0900 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534990504 | 2016.07.12 03:02 | buy | 1.00 | nzdusd | 0.7298 | 0.7304 | 0.0000 | 2016.07.12 04:29 | 0.7304 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534991416 | 2016.07.12 04:59 | sell | 1.00 | usdcad | 1.3032 | 1.3007 | 0.0000 | 2016.07.13 01:02 | 1.3007 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534991425 | 2016.07.12 05:00 | buy | 1.00 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2016.07.12 08:31 | 1.1063 | 0.00 | 0.00 | 0.00 | -280.00 |
| 534991426 | 2016.07.12 05:00 | buy | 1.00 | audnzd | 1.0435 | 1.0441 | 0.0000 | 2016.07.12 07:01 | 1.0441 | 0.00 | 0.00 | 0.00 | 43.20 |
| 534993468 | 2016.07.12 09:22 | buy | 1.00 | usdjpy | 104.81 | 0.00 | 0.00 | 2016.07.12 09:48 | 104.83 | 0.00 | 0.00 | 0.00 | 19.00 |
| 534993756 | 2016.07.12 09:59 | sell | 1.00 | chfjpy | 106.45 | 106.32 | 0.00 | 2016.07.12 13:31 | 105.95 | 0.00 | 0.00 | 0.00 | 475.00 |
| 534994458 | 2016.07.12 11:29 | sell | 1.00 | cadjpy | 80.63 | 80.44 | 0.00 | 2016.07.12 13:02 | 80.44 | 0.00 | 0.00 | 0.00 | 180.50 |
| 534994825 | 2016.07.12 12:16 | buy | 1.00 | usdjpy | 104.78 | 0.00 | 0.00 | 2016.07.12 14:02 | 104.69 | 0.00 | 0.00 | 0.00 | -85.50 |
| 534994942 | 2016.07.12 12:31 | sell | 1.00 | nzdjpy | 76.58 | 76.08 | 0.00 | 2016.07.12 18:00 | 76.08 | 0.00 | 0.00 | 0.00 | 475.00 |
| 534995145 | 2016.07.12 12:57 | sell | 1.00 | eurcad | 1.4437 | 1.4386 | 0.0000 | 2016.07.13 00:59 | 1.4386 | 0.00 | 0.00 | 0.00 | 387.60 |
| 534995386 | 2016.07.12 13:28 | buy | 1.00 | gbpchf | 1.2930 | 1.2943 | 0.0000 | 2016.07.12 14:29 | 1.2943 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534995636 | 2016.07.12 14:00 | buy | 1.00 | cadjpy | 80.22 | 0.00 | 0.00 | 2016.07.12 17:29 | 79.82 | 0.00 | 0.00 | 0.00 | -380.00 |
| 534997041 | 2016.07.12 17:00 | sell | 1.00 | audjpy | 79.60 | 79.29 | 0.00 | 2016.07.13 01:01 | 79.29 | 0.00 | 0.00 | 0.00 | 294.50 |
| 534997860 | 2016.07.12 18:45 | sell | 1.00 | gbpjpy | 138.98 | 138.85 | 0.00 | 2016.07.12 19:29 | 138.48 | 0.00 | 0.00 | 0.00 | 480.00 |
| 534998670 | 2016.07.12 20:29 | sell | 1.00 | eurchf | 1.0942 | 0.0000 | 0.0000 | 2016.07.12 23:45 | 1.0942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534998928 | 2016.07.12 21:02 | sell | 1.00 | usdjpy | 104.47 | 104.09 | 0.00 | 2016.07.12 23:56 | 104.09 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534998967 | 2016.07.12 21:07 | buy | 1.00 | audnzd | 1.0436 | 0.0000 | 0.0000 | 2016.07.12 22:06 | 1.0437 | 0.00 | 0.00 | 0.00 | 7.20 |
| 535000768 | 2016.07.13 00:58 | sell | 1.00 | eurgbp | 0.8341 | 0.8328 | 0.0000 | 2016.07.13 03:59 | 0.8328 | 0.00 | 0.00 | 0.00 | 171.60 |
| 535000794 | 2016.07.13 01:01 | buy | 1.00 | eurjpy | 115.12 | 115.50 | 0.00 | 2016.07.13 20:56 | 115.50 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535000801 | 2016.07.13 01:02 | buy | 1.00 | cadjpy | 79.74 | 79.99 | 0.00 | 2016.07.13 08:59 | 79.99 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535000808 | 2016.07.13 01:03 | sell | 1.00 | eurchf | 1.0936 | 0.0000 | 0.0000 | 2016.07.13 01:27 | 1.0938 | 0.00 | 0.00 | 0.00 | -20.20 |
| 535001275 | 2016.07.13 02:03 | sell | 1.00 | euraud | 1.4539 | 1.4501 | 0.0000 | 2016.07.13 07:02 | 1.4501 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535001486 | 2016.07.13 02:30 | buy | 1.00 | chfjpy | 105.94 | 106.25 | 0.00 | 2016.07.13 04:02 | 106.25 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535001743 | 2016.07.13 03:03 | sell | 1.00 | usdchf | 0.9850 | 0.9806 | 0.0000 | 2016.07.14 03:57 | 0.9806 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535002204 | 2016.07.13 04:02 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.07.13 05:56 | 1.3047 | 0.00 | 0.00 | 0.00 | 174.80 |
| 535002648 | 2016.07.13 04:59 | sell | 1.00 | nzdjpy | 76.38 | 75.88 | 0.00 | 2016.07.13 13:01 | 75.88 | 0.00 | 0.00 | 0.00 | 475.00 |
| 535003592 | 2016.07.13 07:00 | sell | 1.00 | usdcad | 1.3064 | 1.3051 | 0.0000 | 2016.07.13 10:02 | 1.3014 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535003881 | 2016.07.13 07:37 | buy | 1.00 | audjpy | 79.57 | 0.00 | 0.00 | 2016.07.13 08:22 | 79.37 | 0.00 | 0.00 | 0.00 | -192.00 |
| 535004778 | 2016.07.13 09:32 | buy | 1.00 | usdjpy | 104.16 | 104.35 | 0.00 | 2016.07.13 12:26 | 104.35 | 0.00 | 0.00 | 0.00 | 180.50 |
| 535006634 | 2016.07.13 13:30 | sell | 1.00 | audcad | 0.9962 | 0.9919 | 0.0000 | 2016.07.14 07:58 | 0.9873 | 0.00 | 0.00 | 0.00 | 685.30 |
| 535007570 | 2016.07.13 15:30 | sell | 1.00 | audjpy | 79.31 | 79.18 | 0.00 | 2016.07.13 17:30 | 79.18 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535008257 | 2016.07.13 16:58 | buy | 1.00 | usdjpy | 104.04 | 104.48 | 0.00 | 2016.07.13 20:02 | 104.48 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535009536 | 2016.07.13 19:42 | sell | 1.00 | nzdusd | 0.7286 | 0.7242 | 0.0000 | 2016.07.13 20:18 | 0.7242 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535010612 | 2016.07.13 22:00 | sell | 1.00 | eurgbp | 0.8416 | 0.8397 | 0.0000 | 2016.07.14 00:57 | 0.8397 | 0.00 | 0.00 | 0.00 | 250.80 |
| 535011548 | 2016.07.14 00:00 | sell | 1.00 | chfjpy | 107.27 | 0.00 | 0.00 | 2016.07.14 01:58 | 107.57 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535012032 | 2016.07.14 01:02 | sell | 1.00 | nzdusd | 0.7223 | 0.7204 | 0.0000 | 2016.07.14 20:58 | 0.7148 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535012078 | 2016.07.14 01:08 | buy | 1.00 | usdjpy | 105.47 | 105.85 | 0.00 | 2016.07.14 02:59 | 105.85 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535012117 | 2016.07.14 01:13 | buy | 1.00 | eurcad | 1.4374 | 0.0000 | 0.0000 | 2016.07.14 02:14 | 1.4370 | 0.00 | 0.00 | 0.00 | -30.80 |
| 535012250 | 2016.07.14 01:30 | buy | 1.00 | audnzd | 1.0434 | 1.0447 | 0.0000 | 2016.07.14 02:55 | 1.0484 | 0.00 | 0.00 | 0.00 | 360.00 |
| 535012936 | 2016.07.14 02:58 | sell | 1.00 | gbpjpy | 140.18 | 139.74 | 0.00 | 2016.07.14 04:59 | 139.74 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535013872 | 2016.07.14 04:58 | sell | 1.00 | gbpusd | 1.3371 | 1.3352 | 0.0000 | 2016.07.15 01:01 | 1.3352 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535013873 | 2016.07.14 04:58 | sell | 1.00 | cadjpy | 81.72 | 81.59 | 0.00 | 2016.07.14 12:59 | 81.59 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535013888 | 2016.07.14 05:00 | sell | 1.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.07.14 19:57 | 0.7670 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535013896 | 2016.07.14 05:01 | buy | 1.00 | usdchf | 0.9776 | 0.9807 | 0.0000 | 2016.07.14 08:00 | 0.9807 | 0.00 | 0.00 | 0.00 | 313.10 |
| 535015783 | 2016.07.14 09:03 | sell | 1.00 | chfjpy | 107.46 | 107.40 | 0.00 | 2016.07.14 20:59 | 107.40 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535015784 | 2016.07.14 09:03 | sell | 1.00 | eurgbp | 0.8324 | 0.0000 | 0.0000 | 2016.07.14 09:16 | 0.8333 | 0.00 | 0.00 | 0.00 | -119.70 |
| 535016228 | 2016.07.14 10:00 | buy | 1.00 | euraud | 1.4543 | 1.4593 | 0.0000 | 2016.07.14 19:00 | 1.4593 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535019496 | 2016.07.14 16:59 | buy | 1.00 | cadjpy | 81.43 | 81.93 | 0.00 | 2016.07.14 19:59 | 81.93 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535021384 | 2016.07.14 21:01 | sell | 1.00 | audjpy | 81.14 | 80.89 | 0.00 | 2016.07.15 04:57 | 80.89 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535022655 | 2016.07.14 23:44 | buy | 1.00 | eurchf | 1.0899 | 0.0000 | 0.0000 | 2016.07.15 01:26 | 1.0903 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535022959 | 2016.07.15 00:23 | sell | 1.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.07.15 00:37 | 1.2902 | 0.00 | 0.00 | 0.00 | -15.40 |
| 535023241 | 2016.07.15 00:59 | sell | 1.00 | gbpjpy | 141.52 | 141.08 | 0.00 | 2016.07.15 09:02 | 141.08 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535023271 | 2016.07.15 01:03 | sell | 1.00 | eurjpy | 117.85 | 117.47 | 0.00 | 2016.07.18 08:59 | 117.47 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535023716 | 2016.07.15 02:00 | sell | 1.00 | nzdjpy | 76.12 | 75.81 | 0.00 | 2016.07.15 04:59 | 75.81 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535024653 | 2016.07.15 04:00 | sell | 1.00 | audusd | 0.7651 | 0.7619 | 0.0000 | 2016.07.15 10:58 | 0.7597 | 0.00 | 0.00 | 0.00 | 540.00 |
| 535024909 | 2016.07.15 04:33 | sell | 1.00 | eurusd | 1.1134 | 1.1099 | 0.0000 | 2016.07.15 10:59 | 1.1064 | 0.00 | 0.00 | 0.00 | 700.00 |
| 535025597 | 2016.07.15 06:01 | buy | 1.00 | usdcad | 1.2866 | 1.2879 | 0.0000 | 2016.07.15 07:02 | 1.2916 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535026267 | 2016.07.15 07:27 | buy | 1.00 | eurgbp | 0.8338 | 0.8369 | 0.0000 | 2016.07.15 08:59 | 0.8369 | 0.00 | 0.00 | 0.00 | 406.10 |
| 535027827 | 2016.07.15 10:47 | buy | 1.00 | cadjpy | 81.47 | 0.00 | 0.00 | 2016.07.15 11:28 | 81.49 | 0.00 | 0.00 | 0.00 | 18.80 |
| 535028279 | 2016.07.15 11:45 | sell | 1.00 | chfjpy | 107.36 | 106.92 | 0.00 | 2016.07.15 13:44 | 106.92 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535028887 | 2016.07.15 13:03 | sell | 1.00 | gbpchf | 1.3081 | 1.3037 | 0.0000 | 2016.07.18 05:02 | 1.3037 | 0.00 | 0.00 | 0.00 | 444.40 |
| 535028888 | 2016.07.15 13:03 | buy | 1.00 | eurcad | 1.4302 | 1.4308 | 0.0000 | 2016.07.18 00:59 | 1.4308 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535052015 | 2016.07.17 14:28 | sell | 1.00 | chfjpy | 107.27 | 0.00 | 0.00 | 2016.07.17 15:29 | 107.57 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535052259 | 2016.07.17 14:59 | buy | 1.00 | gbpusd | 1.3206 | 1.3256 | 0.0000 | 2016.07.17 15:58 | 1.3256 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535052267 | 2016.07.17 15:00 | sell | 1.00 | eurgbp | 0.8362 | 0.8356 | 0.0000 | 2016.07.18 00:00 | 0.8356 | 0.00 | 0.00 | 0.00 | 79.20 |
| 535052507 | 2016.07.17 15:31 | sell | 1.00 | usdjpy | 105.83 | 105.52 | 0.00 | 2016.07.17 16:29 | 105.52 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535053184 | 2016.07.17 16:58 | buy | 1.00 | cadjpy | 81.33 | 81.77 | 0.00 | 2016.07.18 04:59 | 81.77 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535054627 | 2016.07.17 20:03 | sell | 1.00 | chfjpy | 107.29 | 0.00 | 0.00 | 2016.07.18 08:57 | 107.69 | 0.00 | 0.00 | 0.00 | -376.00 |
| 535055992 | 2016.07.17 22:58 | sell | 1.00 | eurusd | 1.1068 | 1.1049 | 0.0000 | 2016.07.18 01:56 | 1.1049 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535056937 | 2016.07.18 00:59 | buy | 1.00 | eurgbp | 0.8337 | 0.8363 | 0.0000 | 2016.07.20 05:02 | 0.8363 | 0.00 | 0.00 | 0.00 | 340.60 |
| 535056945 | 2016.07.18 01:00 | buy | 1.00 | gbpusd | 1.3253 | 1.3278 | 0.0000 | 2016.07.18 08:59 | 1.3278 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535056946 | 2016.07.18 01:00 | buy | 1.00 | euraud | 1.4537 | 1.4556 | 0.0000 | 2016.07.18 08:56 | 1.4556 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535056968 | 2016.07.18 01:03 | sell | 1.00 | audcad | 0.9833 | 0.9827 | 0.0000 | 2016.07.18 08:57 | 0.9827 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535058332 | 2016.07.18 03:58 | buy | 1.00 | eurusd | 1.1049 | 1.1080 | 0.0000 | 2016.07.18 10:01 | 1.1080 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535060213 | 2016.07.18 07:59 | buy | 1.00 | eurcad | 1.4292 | 1.4336 | 0.0000 | 2016.07.18 12:59 | 1.4336 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535060228 | 2016.07.18 08:01 | buy | 1.00 | audjpy | 80.26 | 80.70 | 0.00 | 2016.07.18 11:57 | 80.70 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535060345 | 2016.07.18 08:16 | buy | 1.00 | gbpchf | 1.3020 | 1.3058 | 0.0000 | 2016.07.18 09:14 | 1.3058 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535061936 | 2016.07.18 11:40 | buy | 1.00 | usdcad | 1.2937 | 0.0000 | 0.0000 | 2016.07.18 14:56 | 1.2952 | 0.00 | 0.00 | 0.00 | 115.50 |
| 535064410 | 2016.07.18 16:57 | sell | 1.00 | cadjpy | 81.92 | 81.78 | 0.00 | 2016.07.18 19:58 | 81.42 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535064434 | 2016.07.18 17:00 | sell | 1.00 | gbpjpy | 140.81 | 140.56 | 0.00 | 2016.07.19 04:58 | 139.81 | 0.00 | 0.00 | 0.00 | 940.00 |
| 535064456 | 2016.07.18 17:03 | sell | 1.00 | nzdjpy | 74.76 | 74.32 | 0.00 | 2016.07.19 04:59 | 74.32 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535065384 | 2016.07.18 19:02 | buy | 1.00 | usdjpy | 105.72 | 106.11 | 0.00 | 2016.07.19 01:59 | 106.11 | 0.00 | 0.00 | 0.00 | 366.60 |
| 535066296 | 2016.07.18 20:59 | buy | 1.00 | eurcad | 1.4333 | 1.4371 | 0.0000 | 2016.07.19 08:59 | 1.4371 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535066312 | 2016.07.18 21:01 | sell | 1.00 | eurjpy | 117.29 | 0.00 | 0.00 | 2016.07.19 04:57 | 117.49 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535066327 | 2016.07.18 21:03 | buy | 1.00 | audnzd | 1.0663 | 1.0694 | 0.0000 | 2016.07.19 09:01 | 1.0694 | 0.00 | 0.00 | 0.00 | 217.00 |
| 535067218 | 2016.07.18 22:57 | sell | 1.00 | gbpusd | 1.3225 | 1.3181 | 0.0000 | 2016.07.19 01:56 | 1.3181 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535068160 | 2016.07.19 00:58 | sell | 1.00 | euraud | 1.4753 | 1.4715 | 0.0000 | 2016.07.20 08:57 | 1.4715 | 0.00 | 0.00 | 0.00 | 281.20 |
| 535068862 | 2016.07.19 02:28 | buy | 1.00 | eurchf | 1.0878 | 1.0884 | 0.0000 | 2016.07.19 06:29 | 1.0884 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535068878 | 2016.07.19 02:30 | sell | 1.00 | chfjpy | 107.99 | 107.55 | 0.00 | 2016.07.19 10:02 | 107.55 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535069807 | 2016.07.19 04:29 | sell | 1.00 | eurusd | 1.1051 | 1.1038 | 0.0000 | 2016.07.19 08:32 | 1.1001 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535070750 | 2016.07.19 06:30 | sell | 1.00 | nzdjpy | 74.81 | 74.56 | 0.00 | 2016.07.19 08:26 | 74.56 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535071468 | 2016.07.19 08:02 | sell | 1.00 | eurjpy | 117.13 | 116.69 | 0.00 | 2016.07.19 12:02 | 116.69 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535071476 | 2016.07.19 08:03 | sell | 1.00 | cadjpy | 81.69 | 0.00 | 0.00 | 2016.07.19 08:33 | 81.59 | 0.00 | 0.00 | 0.00 | 94.00 |
| 535071920 | 2016.07.19 09:00 | buy | 1.00 | audjpy | 79.54 | 79.85 | 0.00 | 2016.07.20 09:00 | 79.85 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535071943 | 2016.07.19 09:03 | sell | 1.00 | gbpjpy | 139.29 | 138.85 | 0.00 | 2016.07.19 09:29 | 138.85 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535072170 | 2016.07.19 09:32 | buy | 1.00 | usdchf | 0.9852 | 0.9883 | 0.0000 | 2016.07.20 03:59 | 0.9883 | 0.00 | 0.00 | 0.00 | 313.10 |
| 535073566 | 2016.07.19 12:31 | buy | 1.00 | eurcad | 1.4364 | 0.0000 | 0.0000 | 2016.07.19 15:31 | 1.4335 | 0.00 | 0.00 | 0.00 | -220.40 |
| 535075219 | 2016.07.19 16:03 | buy | 1.00 | audjpy | 79.79 | 0.00 | 0.00 | 2016.07.19 16:26 | 79.80 | 0.00 | 0.00 | 0.00 | 9.40 |
| 535075664 | 2016.07.19 17:00 | buy | 1.00 | eurchf | 1.0857 | 0.0000 | 0.0000 | 2016.07.19 23:28 | 1.0860 | 0.00 | 0.00 | 0.00 | 30.30 |
| 535075687 | 2016.07.19 17:03 | sell | 1.00 | nzdjpy | 74.74 | 74.24 | 0.00 | 2016.07.21 08:59 | 74.24 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535075703 | 2016.07.19 17:05 | buy | 1.00 | gbpjpy | 139.00 | 0.00 | 0.00 | 2016.07.19 17:43 | 138.80 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535075890 | 2016.07.19 17:29 | sell | 1.00 | audusd | 0.7503 | 0.7472 | 0.0000 | 2016.07.20 07:27 | 0.7472 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535076109 | 2016.07.19 17:57 | buy | 1.00 | nzdusd | 0.7021 | 0.7065 | 0.0000 | 2016.07.20 00:58 | 0.7065 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535077544 | 2016.07.19 21:01 | buy | 1.00 | chfjpy | 107.45 | 107.83 | 0.00 | 2016.07.20 08:59 | 107.83 | 0.00 | 0.00 | 0.00 | 353.40 |
| 535078941 | 2016.07.20 00:00 | sell | 1.00 | eurchf | 1.0858 | 0.0000 | 0.0000 | 2016.07.20 09:57 | 1.0869 | 0.00 | 0.00 | 0.00 | -111.10 |
| 535079385 | 2016.07.20 00:57 | buy | 1.00 | eurusd | 1.0994 | 1.1019 | 0.0000 | 2016.07.20 05:02 | 1.1019 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535079410 | 2016.07.20 01:00 | buy | 1.00 | cadjpy | 81.43 | 81.74 | 0.00 | 2016.07.20 08:59 | 81.74 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535079424 | 2016.07.20 01:02 | buy | 1.00 | gbpusd | 1.3095 | 1.3108 | 0.0000 | 2016.07.21 04:59 | 1.3145 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535079431 | 2016.07.20 01:03 | buy | 1.00 | gbpjpy | 139.25 | 139.31 | 0.00 | 2016.07.20 12:58 | 139.50 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535081272 | 2016.07.20 04:59 | buy | 1.00 | gbpchf | 1.2922 | 1.2935 | 0.0000 | 2016.07.20 16:58 | 1.2972 | 0.00 | 0.00 | 0.00 | 505.00 |
| 535082052 | 2016.07.20 06:39 | sell | 1.00 | nzdjpy | 74.89 | 0.00 | 0.00 | 2016.07.20 08:07 | 75.08 | 0.00 | 0.00 | 0.00 | -176.70 |
| 535082614 | 2016.07.20 07:51 | sell | 1.00 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2016.07.20 10:59 | 1.1004 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535083097 | 2016.07.20 08:53 | buy | 1.00 | eurjpy | 117.37 | 117.43 | 0.00 | 2016.07.20 09:03 | 117.43 | 0.00 | 0.00 | 0.00 | 55.80 |
| 535083144 | 2016.07.20 08:59 | buy | 1.00 | eurcad | 1.4354 | 1.4367 | 0.0000 | 2016.07.20 21:00 | 1.4367 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535083152 | 2016.07.20 09:00 | buy | 1.00 | cadjpy | 81.78 | 82.22 | 0.00 | 2016.07.21 01:01 | 82.22 | 0.00 | 0.00 | 0.00 | 409.20 |
| 535083604 | 2016.07.20 09:58 | buy | 1.00 | usdjpy | 106.68 | 106.87 | 0.00 | 2016.07.20 12:13 | 106.87 | 0.00 | 0.00 | 0.00 | 176.70 |
| 535083659 | 2016.07.20 10:05 | buy | 1.00 | audnzd | 1.0637 | 1.0656 | 0.0000 | 2016.07.20 11:17 | 1.0656 | 0.00 | 0.00 | 0.00 | 133.00 |
| 535085032 | 2016.07.20 13:01 | sell | 1.00 | eurjpy | 117.86 | 0.00 | 0.00 | 2016.07.20 14:12 | 118.16 | 0.00 | 0.00 | 0.00 | -279.00 |
| 535086405 | 2016.07.20 15:57 | sell | 1.00 | audnzd | 1.0642 | 0.0000 | 0.0000 | 2016.07.20 18:30 | 1.0648 | 0.00 | 0.00 | 0.00 | -41.40 |
| 535086880 | 2016.07.20 16:58 | sell | 1.00 | nzdjpy | 74.61 | 0.00 | 0.00 | 2016.07.21 00:59 | 75.01 | 0.00 | 0.00 | 0.00 | -372.00 |
| 535087863 | 2016.07.20 19:04 | buy | 1.00 | eurchf | 1.0866 | 0.0000 | 0.0000 | 2016.07.20 20:15 | 1.0870 | 0.00 | 0.00 | 0.00 | 40.40 |
| 535087887 | 2016.07.20 19:07 | sell | 1.00 | euraud | 1.4754 | 1.4741 | 0.0000 | 2016.07.20 20:04 | 1.4741 | 0.00 | 0.00 | 0.00 | 96.20 |
| 535088745 | 2016.07.20 20:57 | sell | 1.00 | eurjpy | 118.21 | 118.02 | 0.00 | 2016.07.21 08:58 | 117.46 | 0.00 | 0.00 | 0.00 | 705.00 |
| 535088746 | 2016.07.20 20:57 | sell | 1.00 | usdjpy | 107.11 | 106.97 | 0.00 | 2016.07.21 05:02 | 106.61 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535089127 | 2016.07.20 21:46 | sell | 1.00 | eurcad | 1.4396 | 0.0000 | 0.0000 | 2016.07.21 06:29 | 1.4387 | 0.00 | 0.00 | 0.00 | 68.40 |
| 535090618 | 2016.07.21 00:57 | sell | 1.00 | euraud | 1.4722 | 1.4691 | 0.0000 | 2016.07.21 09:00 | 1.4691 | 0.00 | 0.00 | 0.00 | 229.40 |
| 535090648 | 2016.07.21 01:01 | sell | 1.00 | audjpy | 80.04 | 79.73 | 0.00 | 2016.07.21 08:59 | 79.73 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535091030 | 2016.07.21 01:50 | sell | 1.00 | nzdusd | 0.6997 | 0.6978 | 0.0000 | 2016.07.21 03:57 | 0.6978 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535092489 | 2016.07.21 04:57 | buy | 1.00 | eurusd | 1.1012 | 1.1042 | 0.0000 | 2016.07.22 05:02 | 1.1042 | 0.00 | 0.00 | 0.00 | 300.00 |
| 535092856 | 2016.07.21 05:44 | sell | 1.00 | gbpusd | 1.3211 | 1.3180 | 0.0000 | 2016.07.21 06:28 | 1.3180 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535093908 | 2016.07.21 07:59 | sell | 1.00 | cadjpy | 81.59 | 81.34 | 0.00 | 2016.07.21 18:57 | 80.59 | 0.00 | 0.00 | 0.00 | 940.00 |
| 535094407 | 2016.07.21 09:03 | sell | 1.00 | gbpjpy | 140.05 | 139.61 | 0.00 | 2016.07.21 20:57 | 139.61 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535095523 | 2016.07.21 11:26 | buy | 1.00 | nzdjpy | 73.91 | 73.97 | 0.00 | 2016.07.21 11:46 | 73.97 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535095554 | 2016.07.21 11:30 | buy | 1.00 | eurchf | 1.0868 | 1.0886 | 0.0000 | 2016.07.21 12:48 | 1.0886 | 0.00 | 0.00 | 0.00 | 181.80 |
| 535096506 | 2016.07.21 13:32 | sell | 1.00 | eurcad | 1.4383 | 1.4345 | 0.0000 | 2016.07.21 15:29 | 1.4345 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535096708 | 2016.07.21 13:58 | buy | 1.00 | chfjpy | 107.28 | 107.47 | 0.00 | 2016.07.21 15:59 | 107.47 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535097839 | 2016.07.21 16:23 | sell | 1.00 | gbpjpy | 139.87 | 0.00 | 0.00 | 2016.07.21 17:12 | 140.17 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535098105 | 2016.07.21 16:57 | buy | 1.00 | chfjpy | 107.38 | 107.88 | 0.00 | 2016.07.22 09:01 | 107.88 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535098354 | 2016.07.21 17:29 | sell | 1.00 | audjpy | 79.38 | 79.25 | 0.00 | 2016.07.21 21:32 | 79.12 | 0.00 | 0.00 | 0.00 | 244.40 |
| 535098588 | 2016.07.21 17:59 | sell | 1.00 | audusd | 0.7497 | 0.7472 | 0.0000 | 2016.07.22 07:00 | 0.7472 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535098823 | 2016.07.21 18:29 | buy | 1.00 | gbpjpy | 139.68 | 139.99 | 0.00 | 2016.07.21 20:02 | 139.99 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535100585 | 2016.07.21 22:15 | sell | 1.00 | cadjpy | 80.66 | 0.00 | 0.00 | 2016.07.21 23:12 | 80.78 | 0.00 | 0.00 | 0.00 | -112.80 |
| 535100937 | 2016.07.21 23:00 | buy | 1.00 | usdcad | 1.3112 | 0.0000 | 0.0000 | 2016.07.22 04:01 | 1.3112 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535101396 | 2016.07.21 23:59 | buy | 1.00 | eurjpy | 116.77 | 117.27 | 0.00 | 2016.07.22 03:56 | 117.27 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535101873 | 2016.07.22 01:00 | sell | 1.00 | gbpusd | 1.3255 | 1.3224 | 0.0000 | 2016.07.22 04:01 | 1.3130 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 535102356 | 2016.07.22 02:02 | buy | 1.00 | eurgbp | 0.8366 | 0.8416 | 0.0000 | 2016.07.22 06:00 | 0.8416 | 0.00 | 0.00 | 0.00 | 655.00 |
| 535103845 | 2016.07.22 05:13 | sell | 1.00 | usdchf | 0.9859 | 0.0000 | 0.0000 | 2016.07.22 07:01 | 0.9858 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535103916 | 2016.07.22 05:22 | buy | 1.00 | chfjpy | 107.60 | 0.00 | 0.00 | 2016.07.22 06:44 | 107.44 | 0.00 | 0.00 | 0.00 | -150.40 |
| 535103986 | 2016.07.22 05:31 | sell | 1.00 | eurusd | 1.1014 | 1.0964 | 0.0000 | 2016.07.22 09:56 | 1.0964 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535104235 | 2016.07.22 06:03 | sell | 1.00 | cadjpy | 81.07 | 80.96 | 0.00 | 2016.07.22 12:00 | 80.73 | 0.00 | 0.00 | 0.00 | 319.60 |
| 535104313 | 2016.07.22 06:13 | buy | 1.00 | gbpjpy | 139.07 | 0.00 | 0.00 | 2016.07.22 06:46 | 138.78 | 0.00 | 0.00 | 0.00 | -272.60 |
| 535104391 | 2016.07.22 06:23 | sell | 1.00 | euraud | 1.4746 | 0.0000 | 0.0000 | 2016.07.22 06:57 | 1.4756 | 0.00 | 0.00 | 0.00 | -74.00 |
| 535104618 | 2016.07.22 06:52 | buy | 1.00 | usdcad | 1.3100 | 1.3144 | 0.0000 | 2016.07.22 07:24 | 1.3144 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535104681 | 2016.07.22 07:00 | buy | 1.00 | usdjpy | 105.90 | 106.15 | 0.00 | 2016.07.22 10:32 | 106.15 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535104891 | 2016.07.22 07:27 | sell | 1.00 | eurusd | 1.1011 | 1.0998 | 0.0000 | 2016.07.22 09:32 | 1.0961 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535105156 | 2016.07.22 08:01 | sell | 1.00 | gbpjpy | 139.04 | 138.79 | 0.00 | 2016.07.22 12:57 | 138.79 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535105210 | 2016.07.22 08:08 | sell | 1.00 | nzdjpy | 74.26 | 0.00 | 0.00 | 2016.07.22 08:56 | 74.23 | 0.00 | 0.00 | 0.00 | 28.20 |
| 535105858 | 2016.07.22 09:31 | sell | 1.00 | audjpy | 79.20 | 79.07 | 0.00 | 2016.07.22 10:56 | 79.07 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535106085 | 2016.07.22 10:00 | buy | 1.00 | nzdjpy | 74.18 | 74.31 | 0.00 | 2016.07.24 15:57 | 74.31 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535106092 | 2016.07.22 10:01 | sell | 1.00 | euraud | 1.4714 | 1.4670 | 0.0000 | 2016.07.24 18:58 | 1.4670 | 0.00 | 0.00 | 0.00 | 325.60 |
| 535106217 | 2016.07.22 10:17 | sell | 1.00 | eurjpy | 116.37 | 116.24 | 0.00 | 2016.07.22 12:01 | 116.24 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535106295 | 2016.07.22 10:27 | buy | 1.00 | cadjpy | 80.51 | 80.64 | 0.00 | 2016.07.22 11:32 | 80.64 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535106817 | 2016.07.22 11:34 | buy | 1.00 | gbpusd | 1.3087 | 0.0000 | 0.0000 | 2016.07.22 13:05 | 1.3102 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535107574 | 2016.07.22 13:11 | buy | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.22 13:56 | 74.30 | 0.00 | 0.00 | 0.00 | 75.20 |
| 535107823 | 2016.07.22 13:43 | buy | 1.00 | usdcad | 1.3136 | 1.3142 | 0.0000 | 2016.07.22 14:01 | 1.3142 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535130905 | 2016.07.24 15:02 | buy | 1.00 | gbpjpy | 139.31 | 139.62 | 0.00 | 2016.07.24 16:56 | 139.62 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535130907 | 2016.07.24 15:02 | buy | 1.00 | cadjpy | 80.76 | 81.07 | 0.00 | 2016.07.24 18:59 | 81.07 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535131803 | 2016.07.24 16:57 | buy | 1.00 | audjpy | 79.42 | 0.00 | 0.00 | 2016.07.25 08:58 | 79.02 | 0.00 | 0.00 | 0.00 | -376.00 |
| 535131811 | 2016.07.24 16:58 | sell | 1.00 | gbpjpy | 139.46 | 139.40 | 0.00 | 2016.07.25 00:57 | 139.40 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535131812 | 2016.07.24 16:58 | buy | 1.00 | eurjpy | 116.58 | 116.71 | 0.00 | 2016.07.24 17:44 | 116.71 | 0.00 | 0.00 | 0.00 | 120.90 |
| 535131817 | 2016.07.24 16:59 | sell | 1.00 | nzdjpy | 74.44 | 0.00 | 0.00 | 2016.07.25 03:56 | 74.31 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535131818 | 2016.07.24 16:59 | buy | 1.00 | chfjpy | 107.53 | 107.91 | 0.00 | 2016.07.25 08:58 | 107.91 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535131824 | 2016.07.24 17:00 | buy | 1.00 | chfjpy | 107.53 | 107.78 | 0.00 | 2016.07.25 00:56 | 107.78 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535132058 | 2016.07.24 17:30 | sell | 1.00 | nzdusd | 0.6998 | 0.6967 | 0.0000 | 2016.07.24 18:59 | 0.6967 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535132309 | 2016.07.24 18:02 | buy | 1.00 | usdcad | 1.3137 | 1.3150 | 0.0000 | 2016.07.25 01:00 | 1.3150 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535132768 | 2016.07.24 19:01 | sell | 1.00 | cadjpy | 80.99 | 80.86 | 0.00 | 2016.07.24 22:02 | 80.86 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535134187 | 2016.07.24 22:03 | sell | 1.00 | usdjpy | 106.33 | 0.00 | 0.00 | 2016.07.25 01:59 | 106.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535134851 | 2016.07.24 23:28 | buy | 1.00 | audnzd | 1.0659 | 1.0697 | 0.0000 | 2016.07.25 06:32 | 1.0697 | 0.00 | 0.00 | 0.00 | 262.20 |
| 535134868 | 2016.07.24 23:30 | sell | 1.00 | gbpchf | 1.2982 | 1.2963 | 0.0000 | 2016.07.25 04:57 | 1.2963 | 0.00 | 0.00 | 0.00 | 191.90 |
| 535135569 | 2016.07.25 01:00 | buy | 1.00 | eurusd | 1.0965 | 1.0996 | 0.0000 | 2016.07.25 04:02 | 1.0996 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535135584 | 2016.07.25 01:02 | buy | 1.00 | eurgbp | 0.8354 | 0.8360 | 0.0000 | 2016.07.25 08:58 | 0.8360 | 0.00 | 0.00 | 0.00 | 78.60 |
| 535136496 | 2016.07.25 02:59 | sell | 1.00 | usdcad | 1.3166 | 0.0000 | 0.0000 | 2016.07.25 07:01 | 1.3216 | 0.00 | 0.00 | 0.00 | -375.00 |
| 535136505 | 2016.07.25 03:00 | sell | 1.00 | chfjpy | 107.84 | 107.40 | 0.00 | 2016.07.25 08:57 | 107.40 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535136512 | 2016.07.25 03:01 | sell | 1.00 | eurjpy | 116.81 | 116.68 | 0.00 | 2016.07.25 07:57 | 116.31 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535137206 | 2016.07.25 04:30 | buy | 1.00 | cadjpy | 80.64 | 0.00 | 0.00 | 2016.07.25 06:28 | 80.29 | 0.00 | 0.00 | 0.00 | -329.00 |
| 535137502 | 2016.07.25 05:08 | buy | 1.00 | euraud | 1.4669 | 1.4707 | 0.0000 | 2016.07.25 06:41 | 1.4707 | 0.00 | 0.00 | 0.00 | 281.20 |
| 535138782 | 2016.07.25 07:52 | sell | 1.00 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2016.07.25 09:04 | 1.0981 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535138867 | 2016.07.25 08:03 | buy | 1.00 | eurjpy | 116.41 | 0.00 | 0.00 | 2016.07.25 09:57 | 116.32 | 0.00 | 0.00 | 0.00 | -84.60 |
| 535139796 | 2016.07.25 10:02 | sell | 1.00 | cadjpy | 80.12 | 79.74 | 0.00 | 2016.07.26 18:02 | 79.74 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535142799 | 2016.07.25 16:27 | sell | 1.00 | eurjpy | 116.18 | 116.12 | 0.00 | 2016.07.25 17:59 | 115.93 | 0.00 | 0.00 | 0.00 | 237.50 |
| 535143048 | 2016.07.25 16:59 | sell | 1.00 | gbpjpy | 138.35 | 138.10 | 0.00 | 2016.07.26 01:02 | 137.35 | 0.00 | 0.00 | 0.00 | 960.00 |
| 535143079 | 2016.07.25 17:03 | sell | 1.00 | audjpy | 78.91 | 78.47 | 0.00 | 2016.07.26 01:01 | 78.47 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535143766 | 2016.07.25 18:31 | sell | 1.00 | euraud | 1.4705 | 1.4674 | 0.0000 | 2016.07.25 19:59 | 1.4674 | 0.00 | 0.00 | 0.00 | 229.40 |
| 535145848 | 2016.07.25 22:58 | sell | 1.00 | gbpusd | 1.3112 | 1.3061 | 0.0000 | 2016.07.26 01:57 | 1.3061 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535146808 | 2016.07.26 01:01 | buy | 1.00 | nzdjpy | 73.42 | 73.80 | 0.00 | 2016.07.26 09:00 | 73.80 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535147050 | 2016.07.26 01:32 | sell | 1.00 | eurgbp | 0.8409 | 0.8396 | 0.0000 | 2016.07.26 02:56 | 0.8396 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535148181 | 2016.07.26 03:57 | sell | 1.00 | eurusd | 1.1005 | 0.0000 | 0.0000 | 2016.07.27 01:00 | 1.0999 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535148649 | 2016.07.26 04:57 | buy | 1.00 | eurjpy | 114.71 | 115.02 | 0.00 | 2016.07.26 12:56 | 115.02 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535148673 | 2016.07.26 05:00 | buy | 1.00 | chfjpy | 105.46 | 105.90 | 0.00 | 2016.07.28 12:59 | 107.21 | 0.00 | 0.00 | 0.00 | 1 645.00 |
| 535148695 | 2016.07.26 05:03 | buy | 1.00 | chfjpy | 105.46 | 105.77 | 0.00 | 2016.07.27 01:00 | 106.71 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 535148890 | 2016.07.26 05:28 | buy | 1.00 | usdchf | 0.9895 | 0.9926 | 0.0000 | 2016.07.26 08:31 | 0.9926 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535150544 | 2016.07.26 09:00 | buy | 1.00 | audcad | 0.9942 | 0.9948 | 0.0000 | 2016.07.26 10:28 | 0.9948 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535151949 | 2016.07.26 12:00 | buy | 1.00 | nzdjpy | 73.63 | 74.01 | 0.00 | 2016.07.26 16:56 | 74.01 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535152198 | 2016.07.26 12:32 | buy | 1.00 | eurchf | 1.0872 | 1.0916 | 0.0000 | 2016.07.27 07:29 | 1.0916 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535155232 | 2016.07.26 19:01 | buy | 1.00 | euraud | 1.4603 | 1.4616 | 0.0000 | 2016.07.26 19:25 | 1.4653 | 0.00 | 0.00 | 0.00 | 370.00 |
| 535155693 | 2016.07.26 20:00 | sell | 1.00 | gbpchf | 1.3021 | 0.0000 | 0.0000 | 2016.07.27 18:00 | 1.3036 | 0.00 | 0.00 | 0.00 | -151.50 |
| 535158033 | 2016.07.27 01:00 | sell | 1.00 | eurgbp | 0.8387 | 0.8362 | 0.0000 | 2016.07.28 04:58 | 0.8362 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535159093 | 2016.07.27 03:16 | buy | 1.00 | usdcad | 1.3190 | 0.0000 | 0.0000 | 2016.07.27 07:26 | 1.3165 | 0.00 | 0.00 | 0.00 | -187.50 |
| 535159210 | 2016.07.27 03:31 | buy | 1.00 | gbpjpy | 138.05 | 138.43 | 0.00 | 2016.07.27 05:29 | 138.43 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535160263 | 2016.07.27 05:46 | buy | 1.00 | usdcad | 1.3188 | 0.0000 | 0.0000 | 2016.07.27 07:12 | 1.3168 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535160840 | 2016.07.27 07:00 | sell | 1.00 | cadjpy | 80.26 | 80.01 | 0.00 | 2016.07.27 08:59 | 80.01 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535162244 | 2016.07.27 10:00 | sell | 1.00 | usdcad | 1.3213 | 0.0000 | 0.0000 | 2016.07.27 12:00 | 1.3233 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535162806 | 2016.07.27 11:12 | buy | 1.00 | eurchf | 1.0918 | 0.0000 | 0.0000 | 2016.07.27 14:56 | 1.0923 | 0.00 | 0.00 | 0.00 | 50.50 |
| 535162852 | 2016.07.27 11:18 | buy | 1.00 | audjpy | 78.66 | 78.85 | 0.00 | 2016.07.27 11:59 | 78.85 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535162923 | 2016.07.27 11:27 | buy | 1.00 | audusd | 0.7453 | 0.7497 | 0.0000 | 2016.07.27 12:57 | 0.7497 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535164576 | 2016.07.27 14:59 | sell | 1.00 | audcad | 0.9870 | 0.0000 | 0.0000 | 2016.07.28 04:26 | 0.9874 | 0.00 | 0.00 | 0.00 | -30.00 |
| 535165536 | 2016.07.27 17:02 | sell | 1.00 | usdjpy | 104.91 | 104.85 | 0.00 | 2016.07.28 09:02 | 104.85 | 0.00 | 0.00 | 0.00 | 57.00 |
| 535168337 | 2016.07.27 23:01 | sell | 1.00 | eurjpy | 116.04 | 0.00 | 0.00 | 2016.07.28 01:00 | 116.24 | 0.00 | 0.00 | 0.00 | -190.00 |
| 535169008 | 2016.07.28 00:27 | sell | 1.00 | audusd | 0.7543 | 0.7505 | 0.0000 | 2016.07.28 19:29 | 0.7505 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535169264 | 2016.07.28 01:00 | sell | 1.00 | gbpusd | 1.3194 | 1.3188 | 0.0000 | 2016.07.28 08:59 | 1.3169 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535169266 | 2016.07.28 01:00 | buy | 1.00 | euraud | 1.4721 | 1.4765 | 0.0000 | 2016.07.29 00:58 | 1.4765 | 0.00 | 0.00 | 0.00 | 325.60 |
| 535169280 | 2016.07.28 01:02 | sell | 1.00 | usdcad | 1.3122 | 0.0000 | 0.0000 | 2016.07.28 02:56 | 1.3154 | 0.00 | 0.00 | 0.00 | -243.20 |
| 535169281 | 2016.07.28 01:02 | sell | 1.00 | nzdjpy | 74.42 | 74.29 | 0.00 | 2016.07.28 08:56 | 74.29 | 0.00 | 0.00 | 0.00 | 123.50 |
| 535170684 | 2016.07.28 04:02 | sell | 1.00 | nzdjpy | 74.23 | 0.00 | 0.00 | 2016.07.28 06:28 | 74.35 | 0.00 | 0.00 | 0.00 | -114.00 |
| 535170824 | 2016.07.28 04:20 | buy | 1.00 | eurcad | 1.4532 | 1.4551 | 0.0000 | 2016.07.28 06:56 | 1.4566 | 0.00 | 0.00 | 0.00 | 258.40 |
| 535171534 | 2016.07.28 05:51 | sell | 1.00 | audnzd | 1.0587 | 0.0000 | 0.0000 | 2016.07.28 06:37 | 1.0596 | 0.00 | 0.00 | 0.00 | -63.00 |
| 535172072 | 2016.07.28 07:00 | sell | 1.00 | gbpjpy | 137.81 | 137.68 | 0.00 | 2016.07.28 09:00 | 137.68 | 0.00 | 0.00 | 0.00 | 123.50 |
| 535172189 | 2016.07.28 07:15 | buy | 1.00 | cadjpy | 79.51 | 79.81 | 0.00 | 2016.07.28 15:24 | 79.94 | 0.00 | 0.00 | 0.00 | 408.50 |
| 535172212 | 2016.07.28 07:18 | buy | 1.00 | nzdjpy | 74.15 | 0.00 | 0.00 | 2016.07.28 07:41 | 74.05 | 0.00 | 0.00 | 0.00 | -95.00 |
| 535172314 | 2016.07.28 07:31 | sell | 1.00 | eurgbp | 0.8447 | 0.8434 | 0.0000 | 2016.07.28 09:13 | 0.8434 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535172891 | 2016.07.28 08:45 | buy | 1.00 | nzdusd | 0.7069 | 0.7075 | 0.0000 | 2016.07.28 09:07 | 0.7075 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535173710 | 2016.07.28 10:30 | buy | 1.00 | eurjpy | 116.07 | 116.57 | 0.00 | 2016.07.28 15:29 | 116.57 | 0.00 | 0.00 | 0.00 | 475.00 |
| 535173961 | 2016.07.28 11:02 | buy | 1.00 | gbpchf | 1.2947 | 0.0000 | 0.0000 | 2016.07.28 12:26 | 1.2933 | 0.00 | 0.00 | 0.00 | -141.40 |
| 535174646 | 2016.07.28 12:30 | buy | 1.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2016.07.29 00:57 | 1.1089 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535175802 | 2016.07.28 14:58 | sell | 1.00 | usdjpy | 105.27 | 104.89 | 0.00 | 2016.07.28 19:59 | 104.89 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535176159 | 2016.07.28 15:44 | buy | 1.00 | gbpjpy | 137.71 | 138.02 | 0.00 | 2016.07.28 16:32 | 138.02 | 0.00 | 0.00 | 0.00 | 294.50 |
| 535176262 | 2016.07.28 15:57 | buy | 1.00 | audnzd | 1.0614 | 0.0000 | 0.0000 | 2016.07.28 18:17 | 1.0612 | 0.00 | 0.00 | 0.00 | -14.20 |
| 535176736 | 2016.07.28 16:58 | sell | 1.00 | nzdjpy | 74.29 | 74.10 | 0.00 | 2016.07.29 05:00 | 73.54 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535176753 | 2016.07.28 17:00 | sell | 1.00 | eurjpy | 116.15 | 116.02 | 0.00 | 2016.07.28 19:59 | 116.02 | 0.00 | 0.00 | 0.00 | 123.50 |
| 535177220 | 2016.07.28 18:00 | sell | 1.00 | audcad | 0.9888 | 0.0000 | 0.0000 | 2016.07.29 09:27 | 0.9885 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535178460 | 2016.07.28 20:39 | buy | 1.00 | eurcad | 1.4570 | 0.0000 | 0.0000 | 2016.07.29 00:49 | 1.4566 | 0.00 | 0.00 | 0.00 | -30.00 |
| 535178617 | 2016.07.28 20:59 | buy | 1.00 | usdchf | 0.9780 | 0.9793 | 0.0000 | 2016.07.29 00:27 | 0.9793 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535180263 | 2016.07.29 00:30 | sell | 1.00 | gbpusd | 1.3199 | 1.3155 | 0.0000 | 2016.07.29 02:32 | 1.3155 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535181081 | 2016.07.29 02:15 | sell | 1.00 | eurgbp | 0.8427 | 0.0000 | 0.0000 | 2016.07.29 03:29 | 0.8445 | 0.00 | 0.00 | 0.00 | -235.80 |
| 535181433 | 2016.07.29 03:00 | buy | 1.00 | eurcad | 1.4562 | 1.4600 | 0.0000 | 2016.07.29 07:57 | 1.4600 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535182345 | 2016.07.29 04:57 | sell | 1.00 | gbpchf | 1.2902 | 1.2889 | 0.0000 | 2016.07.29 12:57 | 1.2852 | 0.00 | 0.00 | 0.00 | 515.00 |
| 535182370 | 2016.07.29 05:00 | sell | 1.00 | audnzd | 1.0601 | 1.0576 | 0.0000 | 2016.07.29 12:59 | 1.0576 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535182374 | 2016.07.29 05:00 | buy | 1.00 | eurchf | 1.0848 | 0.0000 | 0.0000 | 2016.07.29 10:59 | 1.0828 | 0.00 | 0.00 | 0.00 | -206.00 |
| 535182377 | 2016.07.29 05:01 | buy | 1.00 | nzdjpy | 73.53 | 73.66 | 0.00 | 2016.07.31 21:01 | 73.66 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535182540 | 2016.07.29 05:22 | buy | 1.00 | gbpusd | 1.3162 | 1.3175 | 0.0000 | 2016.07.29 05:36 | 1.3175 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535182619 | 2016.07.29 05:32 | sell | 1.00 | usdchf | 0.9747 | 0.9709 | 0.0000 | 2016.07.29 06:57 | 0.9709 | 0.00 | 0.00 | 0.00 | 391.40 |
| 535182844 | 2016.07.29 06:01 | buy | 1.00 | audusd | 0.7561 | 0.7599 | 0.0000 | 2016.07.29 08:30 | 0.7599 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535183070 | 2016.07.29 06:30 | sell | 1.00 | eurjpy | 114.86 | 114.61 | 0.00 | 2016.07.29 07:58 | 114.61 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535183288 | 2016.07.29 06:58 | sell | 1.00 | eurgbp | 0.8460 | 0.8442 | 0.0000 | 2016.07.29 09:59 | 0.8433 | 0.00 | 0.00 | 0.00 | 356.40 |
| 535183312 | 2016.07.29 07:01 | sell | 1.00 | eurgbp | 0.8461 | 0.8448 | 0.0000 | 2016.07.29 08:29 | 0.8411 | 0.00 | 0.00 | 0.00 | 660.00 |
| 535183530 | 2016.07.29 07:29 | sell | 1.00 | usdcad | 1.3098 | 1.3060 | 0.0000 | 2016.07.29 09:58 | 1.3060 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535183765 | 2016.07.29 07:59 | buy | 1.00 | eurcad | 1.4607 | 1.4651 | 0.0000 | 2016.07.29 13:00 | 1.4651 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535184583 | 2016.07.29 09:44 | sell | 1.00 | usdjpy | 102.26 | 0.00 | 0.00 | 2016.07.29 12:39 | 102.07 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535185160 | 2016.07.29 10:58 | buy | 1.00 | audcad | 0.9881 | 0.9900 | 0.0000 | 2016.07.29 15:57 | 0.9900 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535185177 | 2016.07.29 11:00 | buy | 1.00 | nzdjpy | 73.63 | 73.82 | 0.00 | 2016.07.31 17:01 | 73.82 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535185192 | 2016.07.29 11:02 | buy | 1.00 | cadjpy | 78.16 | 78.29 | 0.00 | 2016.07.29 14:02 | 78.29 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535185628 | 2016.07.29 11:58 | buy | 1.00 | audcad | 0.9897 | 0.9928 | 0.0000 | 2016.07.29 13:29 | 0.9928 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535185948 | 2016.07.29 12:39 | buy | 1.00 | audusd | 0.7602 | 0.0000 | 0.0000 | 2016.07.29 13:06 | 0.7593 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535186346 | 2016.07.29 13:30 | sell | 1.00 | eurchf | 1.0841 | 1.0810 | 0.0000 | 2016.07.29 15:32 | 1.0810 | 0.00 | 0.00 | 0.00 | 319.30 |
| 535186853 | 2016.07.29 14:35 | sell | 1.00 | eurcad | 1.4632 | 1.4601 | 0.0000 | 2016.07.29 14:54 | 1.4601 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535187377 | 2016.07.29 15:42 | buy | 1.00 | eurcad | 1.4559 | 1.4597 | 0.0000 | 2016.07.29 20:28 | 1.4597 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535187625 | 2016.07.29 16:14 | sell | 1.00 | gbpchf | 1.2846 | 1.2827 | 0.0000 | 2016.07.29 17:26 | 1.2827 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535187867 | 2016.07.29 16:45 | sell | 1.00 | audnzd | 1.0540 | 1.0534 | 0.0000 | 2016.07.29 20:13 | 1.0534 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535209512 | 2016.07.31 15:00 | buy | 1.00 | usdjpy | 102.16 | 102.35 | 0.00 | 2016.07.31 16:58 | 102.35 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535209529 | 2016.07.31 15:02 | buy | 1.00 | gbpjpy | 135.25 | 135.69 | 0.00 | 2016.07.31 22:01 | 135.69 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535209530 | 2016.07.31 15:02 | buy | 1.00 | eurjpy | 114.20 | 114.58 | 0.00 | 2016.07.31 19:58 | 114.58 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535209531 | 2016.07.31 15:02 | sell | 1.00 | eurusd | 1.1179 | 1.1173 | 0.0000 | 2016.07.31 17:57 | 1.1173 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535210917 | 2016.07.31 18:00 | sell | 1.00 | usdcad | 1.3047 | 1.3034 | 0.0000 | 2016.07.31 23:57 | 1.3034 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535212219 | 2016.07.31 20:47 | sell | 1.00 | eurjpy | 114.54 | 0.00 | 0.00 | 2016.07.31 23:17 | 114.42 | 0.00 | 0.00 | 0.00 | 116.40 |
| 535212298 | 2016.07.31 20:57 | buy | 1.00 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2016.07.31 21:26 | 1.1176 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | 95 555.70 | ||||||||||
| Closed P/L: | 95 555.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535176761 | 2016.07.28 17:01 | sell | 1.00 | chfjpy | 106.97 | 106.47 | 0.00 | 105.68 | 0.00 | 0.00 | 0.00 | 1 251.30 | |
| 535182360 | 2016.07.29 04:59 | sell | 1.00 | euraud | 1.4780 | 1.4767 | 0.0000 | 1.4705 | 0.00 | 0.00 | 0.00 | 562.50 | |
| 535182375 | 2016.07.29 05:00 | buy | 1.00 | eurusd | 1.1113 | 1.1138 | 0.0000 | 1.1163 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 535187516 | 2016.07.29 16:00 | buy | 1.00 | eurchf | 1.0822 | 0.0000 | 0.0000 | 1.0825 | 0.00 | 0.00 | 0.00 | 30.90 | |
| 535187532 | 2016.07.29 16:02 | buy | 1.00 | audcad | 0.9910 | 0.0000 | 0.0000 | 0.9907 | 0.00 | 0.00 | 0.00 | -22.80 | |
| 535210449 | 2016.07.31 17:00 | sell | 1.00 | usdjpy | 102.33 | 0.00 | 0.00 | 102.52 | 0.00 | 0.00 | 0.00 | -184.30 | |
| 535210457 | 2016.07.31 17:01 | buy | 1.00 | audjpy | 77.64 | 0.00 | 0.00 | 77.82 | 0.00 | 0.00 | 0.00 | 174.60 | |
| 535212316 | 2016.07.31 20:59 | sell | 1.00 | cadjpy | 78.63 | 0.00 | 0.00 | 78.54 | 0.00 | 0.00 | 0.00 | 87.30 | |
| 535213412 | 2016.07.31 23:20 | buy | 1.00 | usdchf | 0.9692 | 0.0000 | 0.0000 | 0.9700 | 0.00 | 0.00 | 0.00 | 82.40 | |
| 0.00 | 0.00 | 0.00 | 2 481.90 | ||||||||||
| Floating P/L: | 2 481.90 | ||||||||||||
| 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: | 95 555.70 | Floating P/L: | 2 481.90 | Margin: | 18 281.24 | ||||||||
| Balance: | 6 555 362.10 | Equity: | 6 557 844.00 | Free Margin: | 6 539 562.76 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 108 284.50 | Gross Loss: | 12 728.80 | Total Net Profit: | 95 555.70 | ||||||||
| Profit Factor: | 8.50 | Expected Payoff: | 287.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 791.00 (0.01%) | Relative Drawdown: | 0.01% (791.00) | ||||||||
| Total Trades: | 421 | Short Positions (won %): | 207 (83.09%) | Long Positions (won %): | 214 (85.05%) | ||||||||
| Profit Trades (% of total): | 354 (84.09%) | Loss trades (% of total): | 67 (15.91%) | ||||||||||
| Largest | profit trade: | 1 732.50 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 305.88 | loss trade: | -189.98 | |||||||||
| Maximum | consecutive wins ($): | 20 (6 730.80) | consecutive losses ($): | 3 (-692.40) | |||||||||
| Maximal | consecutive profit (count): | 7 952.10 (17) | consecutive loss (count): | -791.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||