Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 August 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535176761 | 2016.07.28 20:01 | sell | 1.00 | chfjpy | 106.97 | 106.47 | 0.00 | 2016.08.02 11:59 | 104.97 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 535182360 | 2016.07.29 07:59 | sell | 1.00 | euraud | 1.4780 | 1.4767 | 0.0000 | 2016.08.01 12:01 | 1.4767 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535182375 | 2016.07.29 08:00 | buy | 1.00 | eurusd | 1.1113 | 1.1138 | 0.0000 | 2016.08.02 12:00 | 1.1213 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535182377 | 2016.07.29 08:01 | buy | 1.00 | nzdjpy | 73.53 | 73.66 | 0.00 | 2016.08.01 00:01 | 73.66 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535187516 | 2016.07.29 19:00 | buy | 1.00 | eurchf | 1.0822 | 0.0000 | 0.0000 | 2016.08.01 18:00 | 1.0802 | 0.00 | 0.00 | 0.00 | -206.00 |
| 535187532 | 2016.07.29 19:02 | buy | 1.00 | audcad | 0.9910 | 0.0000 | 0.0000 | 2016.08.01 11:57 | 0.9898 | 0.00 | 0.00 | 0.00 | -91.20 |
| 535209529 | 2016.07.31 18:02 | buy | 1.00 | gbpjpy | 135.25 | 135.69 | 0.00 | 2016.08.01 01:01 | 135.69 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535210449 | 2016.07.31 20:00 | sell | 1.00 | usdjpy | 102.33 | 102.14 | 0.00 | 2016.08.01 06:59 | 102.14 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535210457 | 2016.07.31 20:01 | buy | 1.00 | audjpy | 77.64 | 78.02 | 0.00 | 2016.08.01 04:02 | 78.02 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535210917 | 2016.07.31 21:00 | sell | 1.00 | usdcad | 1.3047 | 1.3034 | 0.0000 | 2016.08.01 02:57 | 1.3034 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535212219 | 2016.07.31 23:47 | sell | 1.00 | eurjpy | 114.54 | 0.00 | 0.00 | 2016.08.01 02:17 | 114.42 | 0.00 | 0.00 | 0.00 | 116.40 |
| 535212298 | 2016.07.31 23:57 | buy | 1.00 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2016.08.01 00:26 | 1.1176 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535212316 | 2016.07.31 23:59 | sell | 1.00 | cadjpy | 78.63 | 78.25 | 0.00 | 2016.08.01 06:01 | 78.25 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535213412 | 2016.08.01 02:20 | buy | 1.00 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2016.08.01 03:18 | 0.9693 | 0.00 | 0.00 | 0.00 | 10.30 |
| 535213724 | 2016.08.01 03:00 | sell | 1.00 | gbpjpy | 135.82 | 135.69 | 0.00 | 2016.08.01 04:32 | 135.32 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535214184 | 2016.08.01 03:59 | buy | 1.00 | usdcad | 1.3048 | 1.3061 | 0.0000 | 2016.08.01 11:59 | 1.3098 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535216048 | 2016.08.01 07:58 | buy | 1.00 | gbpusd | 1.3184 | 1.3209 | 0.0000 | 2016.08.02 08:02 | 1.3209 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535216087 | 2016.08.01 08:03 | buy | 1.00 | nzdjpy | 73.43 | 0.00 | 0.00 | 2016.08.01 09:07 | 73.50 | 0.00 | 0.00 | 0.00 | 67.90 |
| 535216782 | 2016.08.01 09:32 | buy | 1.00 | audnzd | 1.0536 | 0.0000 | 0.0000 | 2016.08.01 10:30 | 1.0543 | 0.00 | 0.00 | 0.00 | 49.70 |
| 535221657 | 2016.08.01 19:57 | buy | 1.00 | gbpjpy | 134.87 | 135.25 | 0.00 | 2016.08.01 23:00 | 135.25 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535222624 | 2016.08.01 22:01 | sell | 1.00 | audcad | 0.9906 | 0.9856 | 0.0000 | 2016.08.02 07:57 | 0.9856 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535223786 | 2016.08.02 00:30 | buy | 1.00 | nzdusd | 0.7172 | 0.7178 | 0.0000 | 2016.08.02 01:57 | 0.7197 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535224246 | 2016.08.02 01:29 | buy | 1.00 | audusd | 0.7527 | 0.7565 | 0.0000 | 2016.08.02 04:29 | 0.7565 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535224589 | 2016.08.02 02:13 | buy | 1.00 | euraud | 1.4813 | 0.0000 | 0.0000 | 2016.08.02 03:39 | 1.4820 | 0.00 | 0.00 | 0.00 | 52.50 |
| 535224730 | 2016.08.02 02:31 | sell | 1.00 | eurgbp | 0.8475 | 0.8469 | 0.0000 | 2016.08.02 03:58 | 0.8469 | 0.00 | 0.00 | 0.00 | 79.20 |
| 535224948 | 2016.08.02 02:59 | sell | 1.00 | usdjpy | 102.29 | 102.16 | 0.00 | 2016.08.02 05:59 | 101.79 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535225885 | 2016.08.02 04:59 | buy | 1.00 | eurchf | 1.0808 | 1.0846 | 0.0000 | 2016.08.03 17:59 | 1.0846 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535225900 | 2016.08.02 05:01 | buy | 1.00 | cadjpy | 77.58 | 77.89 | 0.00 | 2016.08.02 07:56 | 77.89 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535226048 | 2016.08.02 05:20 | buy | 1.00 | audusd | 0.7567 | 0.7573 | 0.0000 | 2016.08.02 05:42 | 0.7573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535227436 | 2016.08.02 08:18 | sell | 1.00 | usdchf | 0.9662 | 0.0000 | 0.0000 | 2016.08.02 10:31 | 0.9658 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535227499 | 2016.08.02 08:26 | sell | 1.00 | nzdjpy | 73.43 | 73.24 | 0.00 | 2016.08.02 10:18 | 73.24 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535228193 | 2016.08.02 09:55 | sell | 1.00 | cadjpy | 77.79 | 77.55 | 0.00 | 2016.08.02 12:14 | 77.06 | 0.00 | 0.00 | 0.00 | 722.70 |
| 535228396 | 2016.08.02 10:21 | buy | 1.00 | usdcad | 1.3031 | 1.3037 | 0.0000 | 2016.08.02 10:47 | 1.3056 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535229184 | 2016.08.02 12:02 | sell | 1.00 | chfjpy | 104.54 | 104.10 | 0.00 | 2016.08.03 23:58 | 104.10 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535231719 | 2016.08.02 17:27 | sell | 1.00 | eurchf | 1.0830 | 0.0000 | 0.0000 | 2016.08.02 20:43 | 1.0828 | 0.00 | 0.00 | 0.00 | 20.60 |
| 535236188 | 2016.08.03 03:00 | buy | 1.00 | eurgbp | 0.8420 | 0.0000 | 0.0000 | 2016.08.03 07:02 | 0.8380 | 0.00 | 0.00 | 0.00 | -532.00 |
| 535238762 | 2016.08.03 08:30 | buy | 1.00 | gbpchf | 1.2861 | 1.2874 | 0.0000 | 2016.08.03 11:27 | 1.2874 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535239207 | 2016.08.03 09:27 | buy | 1.00 | eurusd | 1.1176 | 0.0000 | 0.0000 | 2016.08.03 13:59 | 1.1145 | 0.00 | 0.00 | 0.00 | -310.00 |
| 535239675 | 2016.08.03 10:27 | buy | 1.00 | gbpusd | 1.3296 | 1.3327 | 0.0000 | 2016.08.03 11:59 | 1.3327 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535239956 | 2016.08.03 11:03 | sell | 1.00 | euraud | 1.4743 | 1.4712 | 0.0000 | 2016.08.03 21:58 | 1.4618 | 0.00 | 0.00 | 0.00 | 950.00 |
| 535240322 | 2016.08.03 11:50 | sell | 1.00 | eurjpy | 113.28 | 113.15 | 0.00 | 2016.08.03 12:14 | 113.15 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535240868 | 2016.08.03 13:00 | sell | 1.00 | eurcad | 1.4699 | 1.4693 | 0.0000 | 2016.08.03 18:02 | 1.4674 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535242717 | 2016.08.03 16:57 | buy | 1.00 | audnzd | 1.0574 | 1.0587 | 0.0000 | 2016.08.04 03:57 | 1.0624 | 0.00 | 0.00 | 0.00 | 355.00 |
| 535244161 | 2016.08.03 20:02 | buy | 1.00 | audjpy | 76.89 | 77.20 | 0.00 | 2016.08.04 03:59 | 77.20 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535246710 | 2016.08.04 01:29 | buy | 1.00 | eurgbp | 0.8362 | 0.0000 | 0.0000 | 2016.08.04 05:31 | 0.8373 | 0.00 | 0.00 | 0.00 | 145.20 |
| 535247865 | 2016.08.04 03:57 | sell | 1.00 | eurjpy | 112.92 | 112.48 | 0.00 | 2016.08.08 08:02 | 112.48 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535248357 | 2016.08.04 05:00 | sell | 1.00 | cadjpy | 77.61 | 77.42 | 0.00 | 2016.08.04 07:01 | 77.42 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535248590 | 2016.08.04 05:30 | sell | 1.00 | nzdusd | 0.7170 | 0.0000 | 0.0000 | 2016.08.05 04:59 | 0.7214 | 0.00 | 0.00 | 0.00 | -440.00 |
| 535248841 | 2016.08.04 06:02 | sell | 1.00 | audjpy | 77.23 | 76.98 | 0.00 | 2016.08.04 11:01 | 76.98 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535249175 | 2016.08.04 06:45 | sell | 1.00 | eurchf | 1.0840 | 0.0000 | 0.0000 | 2016.08.04 12:14 | 1.0844 | 0.00 | 0.00 | 0.00 | -40.80 |
| 535249276 | 2016.08.04 06:58 | sell | 1.00 | usdcad | 1.3086 | 1.3055 | 0.0000 | 2016.08.04 10:00 | 1.3055 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535249277 | 2016.08.04 06:58 | sell | 1.00 | gbpusd | 1.3281 | 1.3275 | 0.0000 | 2016.08.04 09:58 | 1.3256 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535250485 | 2016.08.04 09:33 | sell | 1.00 | audnzd | 1.0620 | 1.0595 | 0.0000 | 2016.08.04 14:57 | 1.0595 | 0.00 | 0.00 | 0.00 | 177.50 |
| 535251024 | 2016.08.04 10:42 | sell | 1.00 | chfjpy | 103.88 | 0.00 | 0.00 | 2016.08.04 13:04 | 103.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 535251398 | 2016.08.04 11:30 | sell | 1.00 | nzdjpy | 72.75 | 0.00 | 0.00 | 2016.08.04 18:59 | 72.57 | 0.00 | 0.00 | 0.00 | 176.40 |
| 535251648 | 2016.08.04 12:02 | buy | 1.00 | cadjpy | 77.61 | 0.00 | 0.00 | 2016.08.04 23:00 | 77.64 | 0.00 | 0.00 | 0.00 | 29.40 |
| 535252708 | 2016.08.04 14:18 | buy | 1.00 | gbpusd | 1.3110 | 1.3129 | 0.0000 | 2016.08.05 02:17 | 1.3129 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535254183 | 2016.08.04 17:27 | buy | 1.00 | eurcad | 1.4529 | 0.0000 | 0.0000 | 2016.08.04 19:57 | 1.4489 | 0.00 | 0.00 | 0.00 | -304.00 |
| 535255633 | 2016.08.04 20:33 | sell | 1.00 | usdjpy | 101.30 | 100.92 | 0.00 | 2016.08.05 04:56 | 100.92 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535255941 | 2016.08.04 21:12 | sell | 1.00 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2016.08.05 01:02 | 0.8478 | 0.00 | 0.00 | 0.00 | 13.10 |
| 535256062 | 2016.08.04 21:28 | buy | 1.00 | audcad | 0.9925 | 0.9969 | 0.0000 | 2016.08.05 05:57 | 0.9969 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535256071 | 2016.08.04 21:29 | buy | 1.00 | usdcad | 1.3030 | 0.0000 | 0.0000 | 2016.08.04 22:37 | 1.3030 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535256290 | 2016.08.04 21:57 | buy | 1.00 | eurcad | 1.4480 | 1.4493 | 0.0000 | 2016.08.05 02:00 | 1.4493 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535256297 | 2016.08.04 21:58 | buy | 1.00 | nzdjpy | 72.72 | 72.91 | 0.00 | 2016.08.05 03:59 | 72.91 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535256928 | 2016.08.04 23:19 | sell | 1.00 | cadjpy | 77.63 | 0.00 | 0.00 | 2016.08.04 23:39 | 77.62 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535257225 | 2016.08.04 23:57 | sell | 1.00 | cadjpy | 77.67 | 77.36 | 0.00 | 2016.08.05 15:57 | 77.36 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535257257 | 2016.08.05 00:01 | sell | 1.00 | chfjpy | 103.88 | 103.69 | 0.00 | 2016.08.05 08:02 | 103.69 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535257719 | 2016.08.05 01:00 | sell | 1.00 | gbpjpy | 132.84 | 132.71 | 0.00 | 2016.08.05 02:56 | 132.71 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535258671 | 2016.08.05 03:02 | sell | 1.00 | usdcad | 1.3027 | 0.0000 | 0.0000 | 2016.08.05 08:56 | 1.3057 | 0.00 | 0.00 | 0.00 | -225.00 |
| 535258675 | 2016.08.05 03:03 | sell | 1.00 | usdcad | 1.3020 | 0.0000 | 0.0000 | 2016.08.05 06:59 | 1.3023 | 0.00 | 0.00 | 0.00 | -22.80 |
| 535259121 | 2016.08.05 04:00 | buy | 1.00 | gbpjpy | 132.80 | 133.11 | 0.00 | 2016.08.05 12:01 | 133.11 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535259339 | 2016.08.05 04:28 | buy | 1.00 | eurchf | 1.0840 | 0.0000 | 0.0000 | 2016.08.05 06:28 | 1.0840 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535259760 | 2016.08.05 05:22 | sell | 1.00 | euraud | 1.4557 | 1.4551 | 0.0000 | 2016.08.05 05:47 | 1.4551 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535260065 | 2016.08.05 06:01 | buy | 1.00 | usdjpy | 100.96 | 101.45 | 0.00 | 2016.08.05 11:27 | 101.83 | 0.00 | 0.00 | 0.00 | 852.60 |
| 535260299 | 2016.08.05 06:31 | sell | 1.00 | audnzd | 1.0651 | 0.0000 | 0.0000 | 2016.08.05 08:11 | 1.0638 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535260618 | 2016.08.05 07:12 | sell | 1.00 | chfjpy | 103.75 | 0.00 | 0.00 | 2016.08.05 07:32 | 103.86 | 0.00 | 0.00 | 0.00 | -107.80 |
| 535260758 | 2016.08.05 07:30 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 0.0000 | 2016.08.05 08:34 | 1.3076 | 0.00 | 0.00 | 0.00 | -380.00 |
| 535260970 | 2016.08.05 07:57 | sell | 1.00 | nzdjpy | 72.86 | 72.55 | 0.00 | 2016.08.07 23:59 | 72.55 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535260993 | 2016.08.05 08:00 | buy | 1.00 | eurgbp | 0.8470 | 0.8483 | 0.0000 | 2016.08.08 08:01 | 0.8483 | 0.00 | 0.00 | 0.00 | 169.00 |
| 535260995 | 2016.08.05 08:00 | sell | 1.00 | nzdusd | 0.7211 | 0.7192 | 0.0000 | 2016.08.05 09:56 | 0.7136 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535261031 | 2016.08.05 08:05 | sell | 1.00 | euraud | 1.4569 | 1.4548 | 0.0000 | 2016.08.05 09:00 | 1.4520 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535261476 | 2016.08.05 09:02 | sell | 1.00 | audjpy | 77.52 | 77.39 | 0.00 | 2016.08.05 09:57 | 77.39 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535261578 | 2016.08.05 09:15 | sell | 1.00 | audcad | 0.9970 | 0.0000 | 0.0000 | 2016.08.05 10:29 | 0.9962 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535261795 | 2016.08.05 09:43 | buy | 1.00 | chfjpy | 103.63 | 103.76 | 0.00 | 2016.08.05 10:31 | 103.76 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535261796 | 2016.08.05 09:43 | buy | 1.00 | eurusd | 1.1051 | 0.0000 | 0.0000 | 2016.08.05 12:02 | 1.1080 | 0.00 | 0.00 | 0.00 | 290.00 |
| 535262100 | 2016.08.05 10:22 | buy | 1.00 | eurcad | 1.4494 | 0.0000 | 0.0000 | 2016.08.05 12:57 | 1.4500 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535262146 | 2016.08.05 10:28 | sell | 1.00 | audjpy | 77.51 | 0.00 | 0.00 | 2016.08.05 11:01 | 77.48 | 0.00 | 0.00 | 0.00 | 29.40 |
| 535262388 | 2016.08.05 10:59 | sell | 1.00 | audcad | 0.9962 | 0.0000 | 0.0000 | 2016.08.05 16:29 | 0.9982 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535262942 | 2016.08.05 12:10 | sell | 1.00 | audusd | 0.7616 | 0.0000 | 0.0000 | 2016.08.05 13:21 | 0.7620 | 0.00 | 0.00 | 0.00 | -40.00 |
| 535263410 | 2016.08.05 13:10 | sell | 1.00 | chfjpy | 103.93 | 103.87 | 0.00 | 2016.08.05 13:52 | 103.87 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535263550 | 2016.08.05 13:28 | sell | 1.00 | gbpjpy | 133.18 | 132.93 | 0.00 | 2016.08.05 16:56 | 132.93 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535263575 | 2016.08.05 13:31 | buy | 1.00 | eurcad | 1.4514 | 1.4533 | 0.0000 | 2016.08.05 16:31 | 1.4589 | 0.00 | 0.00 | 0.00 | 562.50 |
| 535263706 | 2016.08.05 13:48 | buy | 1.00 | audusd | 0.7619 | 0.0000 | 0.0000 | 2016.08.05 15:18 | 0.7621 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535263792 | 2016.08.05 13:59 | sell | 1.00 | gbpchf | 1.2817 | 1.2792 | 0.0000 | 2016.08.05 16:58 | 1.2792 | 0.00 | 0.00 | 0.00 | 252.50 |
| 535263847 | 2016.08.05 14:06 | sell | 1.00 | gbpchf | 1.2817 | 1.2773 | 0.0000 | 2016.08.05 16:11 | 1.2773 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535263995 | 2016.08.05 14:25 | sell | 1.00 | gbpusd | 1.3079 | 1.3066 | 0.0000 | 2016.08.05 16:58 | 1.3066 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535264714 | 2016.08.05 15:57 | buy | 1.00 | audjpy | 77.57 | 0.00 | 0.00 | 2016.08.05 16:35 | 77.51 | 0.00 | 0.00 | 0.00 | -58.80 |
| 535264869 | 2016.08.05 16:17 | buy | 1.00 | audnzd | 1.0660 | 0.0000 | 0.0000 | 2016.08.05 16:41 | 1.0651 | 0.00 | 0.00 | 0.00 | -63.90 |
| 535265110 | 2016.08.05 16:48 | sell | 1.00 | eurchf | 1.0863 | 0.0000 | 0.0000 | 2016.08.05 19:16 | 1.0859 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535267037 | 2016.08.05 20:55 | buy | 1.00 | gbpchf | 1.2812 | 0.0000 | 0.0000 | 2016.08.05 21:16 | 1.2814 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535267287 | 2016.08.05 21:27 | sell | 1.00 | eurcad | 1.4597 | 0.0000 | 0.0000 | 2016.08.05 21:54 | 1.4594 | 0.00 | 0.00 | 0.00 | 22.50 |
| 535267778 | 2016.08.05 22:30 | sell | 1.00 | eurcad | 1.4594 | 0.0000 | 0.0000 | 2016.08.05 23:26 | 1.4601 | 0.00 | 0.00 | 0.00 | -52.50 |
| 535288128 | 2016.08.07 17:59 | buy | 1.00 | cadjpy | 77.23 | 77.73 | 0.00 | 2016.08.08 06:59 | 77.73 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535288137 | 2016.08.07 18:00 | buy | 1.00 | chfjpy | 103.84 | 104.28 | 0.00 | 2016.08.08 04:57 | 104.28 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535288605 | 2016.08.07 19:00 | sell | 1.00 | usdcad | 1.3184 | 1.3178 | 0.0000 | 2016.08.07 20:59 | 1.3178 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535289061 | 2016.08.07 19:58 | buy | 1.00 | gbpjpy | 133.39 | 133.77 | 0.00 | 2016.08.08 11:58 | 133.77 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535289076 | 2016.08.07 20:00 | buy | 1.00 | usdjpy | 102.05 | 102.30 | 0.00 | 2016.08.08 04:58 | 102.30 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535289077 | 2016.08.07 20:00 | buy | 1.00 | gbpjpy | 133.39 | 133.52 | 0.00 | 2016.08.08 08:01 | 133.52 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535290944 | 2016.08.08 00:00 | buy | 1.00 | nzdjpy | 72.54 | 72.67 | 0.00 | 2016.08.08 11:59 | 73.04 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535291880 | 2016.08.08 02:00 | sell | 1.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2016.08.09 05:01 | 1.1094 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535292350 | 2016.08.08 03:00 | buy | 1.00 | gbpjpy | 133.34 | 133.65 | 0.00 | 2016.08.08 08:00 | 133.65 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535292357 | 2016.08.08 03:01 | buy | 1.00 | gbpusd | 1.3050 | 1.3063 | 0.0000 | 2016.08.08 08:59 | 1.3063 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535292372 | 2016.08.08 03:03 | buy | 1.00 | gbpusd | 1.3050 | 1.3069 | 0.0000 | 2016.08.08 08:58 | 1.3069 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535292826 | 2016.08.08 04:01 | buy | 1.00 | audjpy | 78.04 | 78.35 | 0.00 | 2016.08.09 11:59 | 78.35 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535294470 | 2016.08.08 07:32 | buy | 1.00 | audjpy | 78.11 | 78.49 | 0.00 | 2016.08.08 10:56 | 78.49 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535295258 | 2016.08.08 09:13 | sell | 1.00 | chfjpy | 104.37 | 104.24 | 0.00 | 2016.08.08 10:44 | 104.24 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535295499 | 2016.08.08 09:44 | buy | 1.00 | audnzd | 1.0693 | 1.0706 | 0.0000 | 2016.08.08 11:58 | 1.0706 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535295601 | 2016.08.08 09:57 | buy | 1.00 | eurgbp | 0.8481 | 0.0000 | 0.0000 | 2016.08.08 10:47 | 0.8495 | 0.00 | 0.00 | 0.00 | 182.00 |
| 535295764 | 2016.08.08 10:18 | sell | 1.00 | nzdusd | 0.7143 | 0.0000 | 0.0000 | 2016.08.08 11:49 | 0.7135 | 0.00 | 0.00 | 0.00 | 80.00 |
| 535296092 | 2016.08.08 11:00 | buy | 1.00 | gbpusd | 1.3036 | 0.0000 | 0.0000 | 2016.08.08 11:49 | 1.3039 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535296310 | 2016.08.08 11:28 | buy | 1.00 | gbpjpy | 133.77 | 0.00 | 0.00 | 2016.08.08 11:49 | 133.70 | 0.00 | 0.00 | 0.00 | -67.90 |
| 535296693 | 2016.08.08 12:17 | buy | 1.00 | gbpchf | 1.2796 | 1.2834 | 0.0000 | 2016.08.08 13:33 | 1.2834 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535297418 | 2016.08.08 13:50 | buy | 1.00 | audnzd | 1.0709 | 0.0000 | 0.0000 | 2016.08.08 14:16 | 1.0709 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535298432 | 2016.08.08 16:00 | buy | 1.00 | gbpchf | 1.2808 | 1.2821 | 0.0000 | 2016.08.08 17:30 | 1.2821 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535298457 | 2016.08.08 16:03 | buy | 1.00 | eurcad | 1.4576 | 1.4589 | 0.0000 | 2016.08.08 22:58 | 1.4589 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535298775 | 2016.08.08 16:44 | buy | 1.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.08.08 19:29 | 1.0072 | 0.00 | 0.00 | 0.00 | 112.50 |
| 535299391 | 2016.08.08 18:03 | buy | 1.00 | gbpchf | 1.2816 | 0.0000 | 0.0000 | 2016.08.08 19:16 | 1.2822 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535299641 | 2016.08.08 18:35 | sell | 1.00 | eurchf | 1.0897 | 1.0891 | 0.0000 | 2016.08.08 19:22 | 1.0891 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535300078 | 2016.08.08 19:31 | sell | 1.00 | eurjpy | 113.47 | 113.34 | 0.00 | 2016.08.08 20:29 | 113.34 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535301006 | 2016.08.08 21:30 | buy | 1.00 | usdchf | 0.9827 | 0.9833 | 0.0000 | 2016.08.09 02:30 | 0.9833 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535302855 | 2016.08.09 01:27 | sell | 1.00 | audcad | 1.0071 | 0.0000 | 0.0000 | 2016.08.09 01:47 | 1.0073 | 0.00 | 0.00 | 0.00 | -15.00 |
| 535304048 | 2016.08.09 04:00 | sell | 1.00 | eurjpy | 113.46 | 113.15 | 0.00 | 2016.08.10 12:00 | 113.15 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535304064 | 2016.08.09 04:02 | sell | 1.00 | cadjpy | 77.76 | 0.00 | 0.00 | 2016.08.11 11:56 | 77.96 | 0.00 | 0.00 | 0.00 | -196.00 |
| 535304259 | 2016.08.09 04:27 | buy | 1.00 | eurgbp | 0.8524 | 0.8555 | 0.0000 | 2016.08.09 10:32 | 0.8555 | 0.00 | 0.00 | 0.00 | 403.00 |
| 535304516 | 2016.08.09 05:00 | sell | 1.00 | gbpusd | 1.3010 | 1.2960 | 0.0000 | 2016.08.09 09:59 | 1.2960 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535305897 | 2016.08.09 07:57 | buy | 1.00 | audnzd | 1.0702 | 1.0708 | 0.0000 | 2016.08.09 15:59 | 1.0727 | 0.00 | 0.00 | 0.00 | 177.50 |
| 535305920 | 2016.08.09 08:00 | buy | 1.00 | audcad | 1.0058 | 1.0083 | 0.0000 | 2016.08.09 19:59 | 1.0083 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535305943 | 2016.08.09 08:03 | buy | 1.00 | audnzd | 1.0702 | 1.0715 | 0.0000 | 2016.08.09 15:57 | 1.0715 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535306411 | 2016.08.09 09:03 | buy | 1.00 | audusd | 0.7653 | 0.7703 | 0.0000 | 2016.08.10 17:59 | 0.7703 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535306879 | 2016.08.09 10:03 | sell | 1.00 | usdjpy | 101.94 | 101.50 | 0.00 | 2016.08.09 20:57 | 101.50 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535307535 | 2016.08.09 11:27 | sell | 1.00 | gbpchf | 1.2781 | 1.2743 | 0.0000 | 2016.08.09 16:59 | 1.2743 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535308634 | 2016.08.09 13:48 | buy | 1.00 | gbpjpy | 132.37 | 0.00 | 0.00 | 2016.08.09 17:46 | 132.35 | 0.00 | 0.00 | 0.00 | -19.60 |
| 535311528 | 2016.08.09 19:59 | sell | 1.00 | chfjpy | 103.84 | 103.71 | 0.00 | 2016.08.09 21:59 | 103.34 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535311561 | 2016.08.09 20:03 | buy | 1.00 | gbpusd | 1.3011 | 1.3061 | 0.0000 | 2016.08.10 03:58 | 1.3061 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535311988 | 2016.08.09 20:58 | buy | 1.00 | nzdjpy | 72.91 | 73.16 | 0.00 | 2016.08.10 02:28 | 73.16 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535312472 | 2016.08.09 22:00 | sell | 1.00 | eurcad | 1.4592 | 1.4554 | 0.0000 | 2016.08.10 06:01 | 1.4554 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535315272 | 2016.08.10 03:59 | buy | 1.00 | audcad | 1.0052 | 1.0102 | 0.0000 | 2016.08.11 12:00 | 1.0102 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535316450 | 2016.08.10 06:30 | buy | 1.00 | gbpchf | 1.2795 | 0.0000 | 0.0000 | 2016.08.10 08:59 | 1.2788 | 0.00 | 0.00 | 0.00 | -71.40 |
| 535317155 | 2016.08.10 08:00 | buy | 1.00 | euraud | 1.4448 | 1.4473 | 0.0000 | 2016.08.11 07:57 | 1.4473 | 0.00 | 0.00 | 0.00 | 192.50 |
| 535317160 | 2016.08.10 08:01 | sell | 1.00 | eurusd | 1.1185 | 1.1172 | 0.0000 | 2016.08.12 11:59 | 1.1172 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535317175 | 2016.08.10 08:03 | sell | 1.00 | nzdusd | 0.7253 | 0.7222 | 0.0000 | 2016.08.11 11:59 | 0.7222 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535317526 | 2016.08.10 08:48 | buy | 1.00 | audnzd | 1.0662 | 1.0693 | 0.0000 | 2016.08.10 10:26 | 1.0693 | 0.00 | 0.00 | 0.00 | 223.20 |
| 535318946 | 2016.08.10 11:50 | sell | 1.00 | eurgbp | 0.8594 | 0.0000 | 0.0000 | 2016.08.10 14:21 | 0.8592 | 0.00 | 0.00 | 0.00 | 26.00 |
| 535319026 | 2016.08.10 12:00 | sell | 1.00 | audcad | 1.0076 | 0.0000 | 0.0000 | 2016.08.11 00:59 | 1.0106 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535322534 | 2016.08.10 19:30 | buy | 1.00 | audnzd | 1.0694 | 0.0000 | 0.0000 | 2016.08.10 21:31 | 1.0687 | 0.00 | 0.00 | 0.00 | -50.40 |
| 535323470 | 2016.08.10 21:30 | sell | 1.00 | euraud | 1.4520 | 1.4482 | 0.0000 | 2016.08.11 02:58 | 1.4482 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535325131 | 2016.08.11 01:03 | buy | 1.00 | audjpy | 78.07 | 78.38 | 0.00 | 2016.08.11 14:00 | 78.38 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535325943 | 2016.08.11 02:47 | buy | 1.00 | eurgbp | 0.8577 | 0.0000 | 0.0000 | 2016.08.11 06:16 | 0.8592 | 0.00 | 0.00 | 0.00 | 193.50 |
| 535326294 | 2016.08.11 03:32 | buy | 1.00 | audnzd | 1.0556 | 1.0587 | 0.0000 | 2016.08.11 04:29 | 1.0587 | 0.00 | 0.00 | 0.00 | 223.20 |
| 535326504 | 2016.08.11 03:59 | sell | 1.00 | eurcad | 1.4608 | 1.4595 | 0.0000 | 2016.08.11 07:02 | 1.4595 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535326957 | 2016.08.11 04:57 | buy | 1.00 | eurjpy | 112.88 | 113.32 | 0.00 | 2016.08.11 12:30 | 113.32 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535328283 | 2016.08.11 07:47 | sell | 1.00 | eurcad | 1.4598 | 1.4560 | 0.0000 | 2016.08.11 11:32 | 1.4560 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535328392 | 2016.08.11 08:01 | buy | 1.00 | nzdjpy | 73.45 | 0.00 | 0.00 | 2016.08.12 11:59 | 72.95 | 0.00 | 0.00 | 0.00 | -495.00 |
| 535328860 | 2016.08.11 09:01 | buy | 1.00 | audusd | 0.7715 | 0.0000 | 0.0000 | 2016.08.11 20:58 | 0.7685 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535329312 | 2016.08.11 09:59 | sell | 1.00 | gbpjpy | 131.50 | 131.37 | 0.00 | 2016.08.11 11:27 | 131.37 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535330257 | 2016.08.11 12:00 | sell | 1.00 | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2016.08.12 03:29 | 0.8601 | 0.00 | 0.00 | 0.00 | 180.60 |
| 535330258 | 2016.08.11 12:00 | sell | 1.00 | eurchf | 1.0872 | 0.0000 | 0.0000 | 2016.08.11 23:28 | 1.0863 | 0.00 | 0.00 | 0.00 | 91.80 |
| 535330498 | 2016.08.11 12:31 | sell | 1.00 | usdjpy | 101.63 | 0.00 | 0.00 | 2016.08.11 14:30 | 101.93 | 0.00 | 0.00 | 0.00 | -294.00 |
| 535330849 | 2016.08.11 13:16 | sell | 1.00 | gbpchf | 1.2656 | 1.2612 | 0.0000 | 2016.08.11 17:47 | 1.2612 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535331434 | 2016.08.11 14:31 | sell | 1.00 | audjpy | 78.56 | 0.00 | 0.00 | 2016.08.11 16:47 | 78.51 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535332136 | 2016.08.11 16:01 | sell | 1.00 | eurcad | 1.4555 | 1.4530 | 0.0000 | 2016.08.11 23:56 | 1.4455 | 0.00 | 0.00 | 0.00 | 770.00 |
| 535334017 | 2016.08.11 20:02 | buy | 1.00 | audnzd | 1.0652 | 1.0683 | 0.0000 | 2016.08.12 12:00 | 1.0683 | 0.00 | 0.00 | 0.00 | 223.20 |
| 535335849 | 2016.08.11 23:57 | sell | 1.00 | gbpjpy | 132.34 | 132.28 | 0.00 | 2016.08.12 07:56 | 132.28 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535335872 | 2016.08.12 00:00 | buy | 1.00 | nzdjpy | 73.43 | 73.49 | 0.00 | 2016.08.12 07:59 | 73.49 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535336340 | 2016.08.12 01:00 | buy | 1.00 | audjpy | 78.41 | 0.00 | 0.00 | 2016.08.12 07:00 | 78.38 | 0.00 | 0.00 | 0.00 | -29.10 |
| 535336753 | 2016.08.12 01:53 | sell | 1.00 | gbpusd | 1.2977 | 1.2952 | 0.0000 | 2016.08.12 02:38 | 1.2952 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535336792 | 2016.08.12 01:58 | sell | 1.00 | gbpusd | 1.2977 | 1.2952 | 0.0000 | 2016.08.12 02:37 | 1.2952 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535337276 | 2016.08.12 03:00 | buy | 1.00 | gbpchf | 1.2630 | 0.0000 | 0.0000 | 2016.08.12 08:59 | 1.2643 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535337962 | 2016.08.12 04:28 | buy | 1.00 | gbpusd | 1.2953 | 1.2996 | 0.0000 | 2016.08.12 09:26 | 1.2996 | 0.00 | 0.00 | 0.00 | 430.00 |
| 535338914 | 2016.08.12 06:30 | buy | 1.00 | eurusd | 1.1153 | 1.1177 | 0.0000 | 2016.08.12 09:43 | 1.1193 | 0.00 | 0.00 | 0.00 | 400.00 |
| 535339874 | 2016.08.12 08:33 | buy | 1.00 | audusd | 0.7700 | 0.7696 | 0.0000 | 2016.08.12 10:00 | 0.7716 | 0.00 | 0.00 | 0.00 | 160.00 |
| 535340077 | 2016.08.12 08:59 | sell | 1.00 | chfjpy | 103.99 | 103.74 | 0.00 | 2016.08.12 11:58 | 103.74 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535340107 | 2016.08.12 09:03 | buy | 1.00 | nzdjpy | 73.20 | 0.00 | 0.00 | 2016.08.12 09:56 | 73.23 | 0.00 | 0.00 | 0.00 | 29.40 |
| 535340537 | 2016.08.12 09:58 | sell | 1.00 | audjpy | 77.93 | 77.87 | 0.00 | 2016.08.12 11:00 | 77.68 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535340538 | 2016.08.12 09:58 | sell | 1.00 | nzdjpy | 73.16 | 72.97 | 0.00 | 2016.08.12 11:31 | 72.97 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535340731 | 2016.08.12 10:23 | sell | 1.00 | usdcad | 1.2948 | 0.0000 | 0.0000 | 2016.08.12 10:38 | 1.2958 | 0.00 | 0.00 | 0.00 | -77.00 |
| 535341878 | 2016.08.12 12:50 | sell | 1.00 | eurgbp | 0.8648 | 0.0000 | 0.0000 | 2016.08.12 15:27 | 0.8639 | 0.00 | 0.00 | 0.00 | 116.10 |
| 535341948 | 2016.08.12 12:59 | buy | 1.00 | euraud | 1.4585 | 1.4598 | 0.0000 | 2016.08.14 21:00 | 1.4598 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535342620 | 2016.08.12 14:25 | buy | 1.00 | eurchf | 1.0878 | 1.0891 | 0.0000 | 2016.08.12 15:54 | 1.0891 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535342775 | 2016.08.12 14:45 | buy | 1.00 | gbpjpy | 130.65 | 130.90 | 0.00 | 2016.08.12 15:29 | 130.90 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535343009 | 2016.08.12 15:15 | sell | 1.00 | gbpusd | 1.2918 | 0.0000 | 0.0000 | 2016.08.12 16:51 | 1.2912 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535343134 | 2016.08.12 15:31 | sell | 1.00 | gbpchf | 1.2641 | 1.2597 | 0.0000 | 2016.08.12 17:57 | 1.2597 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535343329 | 2016.08.12 15:56 | buy | 1.00 | cadjpy | 78.08 | 78.14 | 0.00 | 2016.08.12 16:14 | 78.14 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535343354 | 2016.08.12 15:59 | buy | 1.00 | chfjpy | 103.81 | 0.00 | 0.00 | 2016.08.14 23:56 | 103.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535343586 | 2016.08.12 16:29 | sell | 1.00 | eurcad | 1.4492 | 1.4454 | 0.0000 | 2016.08.12 18:30 | 1.4454 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535343727 | 2016.08.12 16:47 | sell | 1.00 | audcad | 0.9988 | 0.9969 | 0.0000 | 2016.08.12 17:21 | 0.9969 | 0.00 | 0.00 | 0.00 | 146.30 |
| 535345513 | 2016.08.12 20:36 | buy | 1.00 | gbpchf | 1.2582 | 0.0000 | 0.0000 | 2016.08.12 21:30 | 1.2576 | 0.00 | 0.00 | 0.00 | -61.20 |
| 535346145 | 2016.08.12 21:57 | buy | 1.00 | eurchf | 1.0882 | 0.0000 | 0.0000 | 2016.08.12 23:16 | 1.0880 | 0.00 | 0.00 | 0.00 | -20.40 |
| 535346207 | 2016.08.12 22:05 | buy | 1.00 | audnzd | 1.0627 | 0.0000 | 0.0000 | 2016.08.12 22:29 | 1.0624 | 0.00 | 0.00 | 0.00 | -21.30 |
| 535367689 | 2016.08.14 19:59 | buy | 1.00 | gbpjpy | 130.70 | 131.01 | 0.00 | 2016.08.15 07:58 | 131.01 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535367697 | 2016.08.14 20:00 | sell | 1.00 | audjpy | 77.50 | 77.44 | 0.00 | 2016.08.15 04:00 | 77.44 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535367698 | 2016.08.14 20:00 | buy | 1.00 | usdjpy | 101.29 | 0.00 | 0.00 | 2016.08.15 04:00 | 101.05 | 0.00 | 0.00 | 0.00 | -235.20 |
| 535367706 | 2016.08.14 20:01 | sell | 1.00 | nzdjpy | 72.79 | 0.00 | 0.00 | 2016.08.15 11:59 | 72.91 | 0.00 | 0.00 | 0.00 | -118.80 |
| 535370053 | 2016.08.15 01:02 | sell | 1.00 | eurcad | 1.4466 | 1.4435 | 0.0000 | 2016.08.15 12:57 | 1.4435 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535370974 | 2016.08.15 03:00 | sell | 1.00 | gbpusd | 1.2933 | 1.2927 | 0.0000 | 2016.08.15 05:02 | 1.2927 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535370996 | 2016.08.15 03:03 | buy | 1.00 | gbpchf | 1.2579 | 1.2610 | 0.0000 | 2016.08.15 06:02 | 1.2610 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535371448 | 2016.08.15 04:01 | sell | 1.00 | audjpy | 77.58 | 77.39 | 0.00 | 2016.08.15 12:00 | 77.39 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535371456 | 2016.08.15 04:02 | sell | 1.00 | usdjpy | 101.07 | 100.82 | 0.00 | 2016.08.16 11:58 | 100.07 | 0.00 | 0.00 | 0.00 | 990.00 |
| 535373314 | 2016.08.15 08:00 | sell | 1.00 | gbpchf | 1.2603 | 1.2584 | 0.0000 | 2016.08.15 16:00 | 1.2584 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535373315 | 2016.08.15 08:00 | sell | 1.00 | eurchf | 1.0885 | 1.0847 | 0.0000 | 2016.08.16 23:59 | 1.0847 | 0.00 | 0.00 | 0.00 | 391.40 |
| 535373321 | 2016.08.15 08:01 | sell | 1.00 | usdcad | 1.2930 | 1.2905 | 0.0000 | 2016.08.16 07:59 | 1.2830 | 0.00 | 0.00 | 0.00 | 780.00 |
| 535373322 | 2016.08.15 08:01 | buy | 1.00 | chfjpy | 103.67 | 0.00 | 0.00 | 2016.08.15 23:59 | 103.37 | 0.00 | 0.00 | 0.00 | -297.00 |
| 535373329 | 2016.08.15 08:02 | buy | 1.00 | eurjpy | 112.87 | 113.06 | 0.00 | 2016.08.16 03:58 | 113.06 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535375161 | 2016.08.15 11:57 | sell | 1.00 | audcad | 0.9922 | 0.0000 | 0.0000 | 2016.08.15 14:09 | 0.9907 | 0.00 | 0.00 | 0.00 | 115.50 |
| 535375184 | 2016.08.15 12:00 | sell | 1.00 | audnzd | 1.0643 | 1.0630 | 0.0000 | 2016.08.16 11:59 | 1.0630 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535377329 | 2016.08.15 16:35 | sell | 1.00 | eurcad | 1.4453 | 0.0000 | 0.0000 | 2016.08.15 20:16 | 1.4447 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535378920 | 2016.08.15 19:59 | sell | 1.00 | nzdjpy | 73.05 | 72.74 | 0.00 | 2016.08.16 04:02 | 72.74 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535381479 | 2016.08.16 01:27 | sell | 1.00 | eurchf | 1.0879 | 0.0000 | 0.0000 | 2016.08.16 02:06 | 1.0878 | 0.00 | 0.00 | 0.00 | 10.30 |
| 535381744 | 2016.08.16 02:01 | buy | 1.00 | nzdusd | 0.7246 | 0.7296 | 0.0000 | 2016.08.16 06:57 | 0.7296 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535381993 | 2016.08.16 02:33 | buy | 1.00 | eurcad | 1.4450 | 1.4481 | 0.0000 | 2016.08.16 09:58 | 1.4481 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535382651 | 2016.08.16 03:57 | buy | 1.00 | gbpusd | 1.2929 | 1.2935 | 0.0000 | 2016.08.16 12:00 | 1.2954 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535382675 | 2016.08.16 04:00 | sell | 1.00 | audcad | 0.9913 | 0.9869 | 0.0000 | 2016.08.16 23:58 | 0.9869 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535383156 | 2016.08.16 05:02 | sell | 1.00 | gbpjpy | 129.97 | 129.59 | 0.00 | 2016.08.16 07:26 | 129.59 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535384569 | 2016.08.16 08:03 | sell | 1.00 | nzdusd | 0.7288 | 0.7244 | 0.0000 | 2016.08.16 11:01 | 0.7244 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535384778 | 2016.08.16 08:30 | buy | 1.00 | audcad | 0.9930 | 0.0000 | 0.0000 | 2016.08.16 15:28 | 0.9910 | 0.00 | 0.00 | 0.00 | -154.00 |
| 535384779 | 2016.08.16 08:30 | buy | 1.00 | gbpjpy | 129.32 | 129.45 | 0.00 | 2016.08.16 10:00 | 129.82 | 0.00 | 0.00 | 0.00 | 495.00 |
| 535385020 | 2016.08.16 09:01 | sell | 1.00 | audusd | 0.7717 | 0.7673 | 0.0000 | 2016.08.16 11:57 | 0.7673 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535385028 | 2016.08.16 09:02 | buy | 1.00 | chfjpy | 103.89 | 104.27 | 0.00 | 2016.08.16 10:59 | 104.27 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535385145 | 2016.08.16 09:17 | buy | 1.00 | cadjpy | 77.97 | 0.00 | 0.00 | 2016.08.16 11:01 | 77.95 | 0.00 | 0.00 | 0.00 | -19.80 |
| 535385707 | 2016.08.16 10:29 | buy | 1.00 | nzdjpy | 72.69 | 73.13 | 0.00 | 2016.08.16 19:29 | 73.13 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535386167 | 2016.08.16 11:28 | buy | 1.00 | euraud | 1.4646 | 1.4676 | 0.0000 | 2016.08.17 02:31 | 1.4676 | 0.00 | 0.00 | 0.00 | 228.00 |
| 535386862 | 2016.08.16 12:57 | buy | 1.00 | audnzd | 1.0591 | 1.0635 | 0.0000 | 2016.08.16 17:57 | 1.0635 | 0.00 | 0.00 | 0.00 | 316.80 |
| 535387111 | 2016.08.16 13:29 | sell | 1.00 | usdchf | 0.9624 | 0.9605 | 0.0000 | 2016.08.17 14:58 | 0.9605 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535387352 | 2016.08.16 14:00 | buy | 1.00 | chfjpy | 104.19 | 0.00 | 0.00 | 2016.08.16 14:19 | 104.14 | 0.00 | 0.00 | 0.00 | -49.50 |
| 535388155 | 2016.08.16 15:43 | sell | 1.00 | nzdusd | 0.7272 | 0.0000 | 0.0000 | 2016.08.16 17:15 | 0.7280 | 0.00 | 0.00 | 0.00 | -80.00 |
| 535388764 | 2016.08.16 17:01 | sell | 1.00 | gbpjpy | 130.72 | 0.00 | 0.00 | 2016.08.16 17:43 | 130.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535389458 | 2016.08.16 18:30 | sell | 1.00 | gbpusd | 1.3043 | 1.3005 | 0.0000 | 2016.08.17 05:29 | 1.3005 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535390162 | 2016.08.16 20:00 | buy | 1.00 | cadjpy | 77.84 | 78.15 | 0.00 | 2016.08.17 03:58 | 78.15 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535391080 | 2016.08.16 21:58 | sell | 1.00 | nzdjpy | 73.22 | 73.03 | 0.00 | 2016.08.17 00:28 | 73.03 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535392055 | 2016.08.17 00:03 | sell | 1.00 | gbpjpy | 131.12 | 130.87 | 0.00 | 2016.08.17 12:01 | 130.87 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535392757 | 2016.08.17 01:33 | sell | 1.00 | audnzd | 1.0570 | 1.0557 | 0.0000 | 2016.08.17 03:00 | 1.0557 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535393210 | 2016.08.17 02:31 | buy | 1.00 | eurgbp | 0.8635 | 0.8641 | 0.0000 | 2016.08.17 03:59 | 0.8660 | 0.00 | 0.00 | 0.00 | 325.00 |
| 535393530 | 2016.08.17 03:12 | buy | 1.00 | gbpusd | 1.3016 | 1.3041 | 0.0000 | 2016.08.17 05:01 | 1.3041 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535393896 | 2016.08.17 03:59 | sell | 1.00 | cadjpy | 78.23 | 77.79 | 0.00 | 2016.08.17 15:56 | 77.79 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535393912 | 2016.08.17 04:01 | sell | 1.00 | nzdjpy | 73.15 | 72.96 | 0.00 | 2016.08.17 15:59 | 72.40 | 0.00 | 0.00 | 0.00 | 742.50 |
| 535394021 | 2016.08.17 04:15 | buy | 1.00 | usdjpy | 100.74 | 0.00 | 0.00 | 2016.08.17 09:46 | 100.54 | 0.00 | 0.00 | 0.00 | -198.00 |
| 535394373 | 2016.08.17 05:00 | sell | 1.00 | gbpchf | 1.2544 | 1.2538 | 0.0000 | 2016.08.17 07:00 | 1.2538 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535395760 | 2016.08.17 07:58 | buy | 1.00 | usdchf | 0.9630 | 0.9636 | 0.0000 | 2016.08.17 09:29 | 0.9636 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535395768 | 2016.08.17 07:59 | buy | 1.00 | euraud | 1.4763 | 1.4788 | 0.0000 | 2016.08.18 00:02 | 1.4788 | 0.00 | 0.00 | 0.00 | 192.50 |
| 535395777 | 2016.08.17 08:00 | sell | 1.00 | gbpchf | 1.2544 | 0.0000 | 0.0000 | 2016.08.17 12:02 | 1.2564 | 0.00 | 0.00 | 0.00 | -206.00 |
| 535396720 | 2016.08.17 10:01 | buy | 1.00 | eurcad | 1.4500 | 1.4538 | 0.0000 | 2016.08.17 13:56 | 1.4538 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535397032 | 2016.08.17 10:41 | sell | 1.00 | chfjpy | 104.27 | 104.02 | 0.00 | 2016.08.17 11:34 | 104.02 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535397203 | 2016.08.17 11:03 | sell | 1.00 | usdjpy | 100.25 | 100.19 | 0.00 | 2016.08.17 12:58 | 100.19 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535397640 | 2016.08.17 11:59 | buy | 1.00 | chfjpy | 103.95 | 104.26 | 0.00 | 2016.08.17 23:56 | 104.26 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535398601 | 2016.08.17 14:02 | buy | 1.00 | audjpy | 76.47 | 76.78 | 0.00 | 2016.08.17 14:15 | 76.78 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535399498 | 2016.08.17 15:57 | sell | 1.00 | gbpchf | 1.2546 | 0.0000 | 0.0000 | 2016.08.18 05:27 | 1.2548 | 0.00 | 0.00 | 0.00 | -20.80 |
| 535399520 | 2016.08.17 16:00 | buy | 1.00 | gbpchf | 1.2547 | 0.0000 | 0.0000 | 2016.08.17 23:58 | 1.2527 | 0.00 | 0.00 | 0.00 | -208.00 |
| 535401376 | 2016.08.17 19:58 | buy | 1.00 | nzdjpy | 72.54 | 72.85 | 0.00 | 2016.08.18 07:58 | 72.85 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535401400 | 2016.08.17 20:01 | buy | 1.00 | cadjpy | 77.76 | 77.89 | 0.00 | 2016.08.18 03:57 | 77.89 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535402094 | 2016.08.17 21:30 | buy | 1.00 | audusd | 0.7669 | 0.7689 | 0.0000 | 2016.08.17 23:29 | 0.7695 | 0.00 | 0.00 | 0.00 | 260.00 |
| 535403242 | 2016.08.17 23:57 | buy | 1.00 | gbpjpy | 130.45 | 130.89 | 0.00 | 2016.08.19 11:59 | 130.89 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535403989 | 2016.08.18 01:33 | buy | 1.00 | eurcad | 1.4502 | 1.4515 | 0.0000 | 2016.08.18 03:14 | 1.4515 | 0.00 | 0.00 | 0.00 | 101.40 |
| 535405145 | 2016.08.18 04:01 | buy | 1.00 | usdcad | 1.2809 | 0.0000 | 0.0000 | 2016.08.18 10:26 | 1.2779 | 0.00 | 0.00 | 0.00 | -234.00 |
| 535405146 | 2016.08.18 04:01 | buy | 1.00 | euraud | 1.4690 | 1.4721 | 0.0000 | 2016.08.19 03:59 | 1.4815 | 0.00 | 0.00 | 0.00 | 950.00 |
| 535405159 | 2016.08.18 04:03 | sell | 1.00 | eurgbp | 0.8658 | 0.8633 | 0.0000 | 2016.08.18 14:01 | 0.8633 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535406095 | 2016.08.18 06:03 | sell | 1.00 | gbpusd | 1.3160 | 1.3129 | 0.0000 | 2016.08.18 10:59 | 1.3129 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535406548 | 2016.08.18 07:01 | sell | 1.00 | nzdusd | 0.7278 | 0.7259 | 0.0000 | 2016.08.19 01:59 | 0.7259 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535407484 | 2016.08.18 09:01 | sell | 1.00 | gbpusd | 1.3147 | 1.3134 | 0.0000 | 2016.08.18 09:56 | 1.3134 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535408061 | 2016.08.18 10:15 | sell | 1.00 | audcad | 0.9879 | 0.9866 | 0.0000 | 2016.08.18 11:14 | 0.9866 | 0.00 | 0.00 | 0.00 | 101.40 |
| 535410776 | 2016.08.18 16:03 | sell | 1.00 | gbpchf | 1.2606 | 1.2575 | 0.0000 | 2016.08.19 03:56 | 1.2575 | 0.00 | 0.00 | 0.00 | 322.40 |
| 535410853 | 2016.08.18 16:13 | sell | 1.00 | eurcad | 1.4506 | 1.4500 | 0.0000 | 2016.08.18 16:42 | 1.4500 | 0.00 | 0.00 | 0.00 | 46.80 |
| 535411750 | 2016.08.18 18:08 | buy | 1.00 | usdjpy | 99.92 | 100.05 | 0.00 | 2016.08.18 18:43 | 100.05 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535414966 | 2016.08.19 01:00 | sell | 1.00 | chfjpy | 104.94 | 0.00 | 0.00 | 2016.08.19 06:00 | 104.67 | 0.00 | 0.00 | 0.00 | 267.30 |
| 535415572 | 2016.08.19 02:18 | buy | 1.00 | audusd | 0.7646 | 0.0000 | 0.0000 | 2016.08.19 03:45 | 0.7613 | 0.00 | 0.00 | 0.00 | -330.00 |
| 535415666 | 2016.08.19 02:30 | buy | 1.00 | nzdusd | 0.7277 | 0.0000 | 0.0000 | 2016.08.19 04:30 | 0.7255 | 0.00 | 0.00 | 0.00 | -220.00 |
| 535416493 | 2016.08.19 04:16 | sell | 1.00 | euraud | 1.4875 | 1.4850 | 0.0000 | 2016.08.19 05:57 | 1.4850 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535416852 | 2016.08.19 05:02 | buy | 1.00 | gbpchf | 1.2547 | 1.2572 | 0.0000 | 2016.08.19 10:59 | 1.2572 | 0.00 | 0.00 | 0.00 | 260.00 |
| 535417990 | 2016.08.19 07:28 | buy | 1.00 | eurjpy | 113.45 | 0.00 | 0.00 | 2016.08.19 12:13 | 113.50 | 0.00 | 0.00 | 0.00 | 49.50 |
| 535418217 | 2016.08.19 07:57 | sell | 1.00 | gbpusd | 1.3107 | 1.3063 | 0.0000 | 2016.08.19 10:57 | 1.3063 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535418241 | 2016.08.19 08:00 | buy | 1.00 | eurgbp | 0.8635 | 0.8654 | 0.0000 | 2016.08.19 09:26 | 0.8654 | 0.00 | 0.00 | 0.00 | 247.00 |
| 535418249 | 2016.08.19 08:01 | sell | 1.00 | audnzd | 1.0511 | 1.0492 | 0.0000 | 2016.08.19 20:00 | 1.0492 | 0.00 | 0.00 | 0.00 | 136.80 |
| 535418568 | 2016.08.19 08:42 | sell | 1.00 | audcad | 0.9780 | 0.0000 | 0.0000 | 2016.08.19 12:34 | 0.9772 | 0.00 | 0.00 | 0.00 | 61.60 |
| 535419200 | 2016.08.19 10:03 | buy | 1.00 | eurchf | 1.0835 | 1.0841 | 0.0000 | 2016.08.19 15:00 | 1.0841 | 0.00 | 0.00 | 0.00 | 62.40 |
| 535419558 | 2016.08.19 10:49 | sell | 1.00 | nzdjpy | 72.82 | 0.00 | 0.00 | 2016.08.19 11:33 | 72.83 | 0.00 | 0.00 | 0.00 | -9.90 |
| 535419933 | 2016.08.19 11:37 | buy | 1.00 | eurchf | 1.0828 | 0.0000 | 0.0000 | 2016.08.19 12:37 | 1.0830 | 0.00 | 0.00 | 0.00 | 20.80 |
| 535420627 | 2016.08.19 13:06 | buy | 1.00 | eurusd | 1.1317 | 1.1330 | 0.0000 | 2016.08.19 15:48 | 1.1330 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535420759 | 2016.08.19 13:23 | buy | 1.00 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2016.08.19 16:44 | 1.3079 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535421056 | 2016.08.19 14:01 | buy | 1.00 | audnzd | 1.0479 | 0.0000 | 0.0000 | 2016.08.19 16:02 | 1.0486 | 0.00 | 0.00 | 0.00 | 50.40 |
| 535421532 | 2016.08.19 15:02 | buy | 1.00 | eurcad | 1.4524 | 1.4549 | 0.0000 | 2016.08.19 15:31 | 1.4549 | 0.00 | 0.00 | 0.00 | 192.50 |
| 535421533 | 2016.08.19 15:02 | sell | 1.00 | gbpchf | 1.2566 | 1.2522 | 0.0000 | 2016.08.19 17:56 | 1.2522 | 0.00 | 0.00 | 0.00 | 457.60 |
| 535421766 | 2016.08.19 15:32 | buy | 1.00 | audcad | 0.9765 | 0.9796 | 0.0000 | 2016.08.19 16:58 | 0.9796 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535422335 | 2016.08.19 16:45 | buy | 1.00 | gbpchf | 1.2484 | 1.2522 | 0.0000 | 2016.08.19 17:45 | 1.2522 | 0.00 | 0.00 | 0.00 | 395.20 |
| 535422702 | 2016.08.19 17:32 | buy | 1.00 | audcad | 0.9804 | 0.0000 | 0.0000 | 2016.08.19 18:44 | 0.9806 | 0.00 | 0.00 | 0.00 | 15.40 |
| 535422865 | 2016.08.19 17:53 | buy | 1.00 | eurcad | 1.4583 | 0.0000 | 0.0000 | 2016.08.19 19:32 | 1.4575 | 0.00 | 0.00 | 0.00 | -61.60 |
| 535423786 | 2016.08.19 19:51 | sell | 1.00 | eurcad | 1.4580 | 0.0000 | 0.0000 | 2016.08.19 20:06 | 1.4581 | 0.00 | 0.00 | 0.00 | -7.70 |
| 535444900 | 2016.08.21 16:58 | sell | 1.00 | nzdjpy | 72.97 | 72.84 | 0.00 | 2016.08.21 20:59 | 72.84 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535445361 | 2016.08.21 17:57 | sell | 1.00 | chfjpy | 104.66 | 104.41 | 0.00 | 2016.08.21 20:57 | 104.41 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535445370 | 2016.08.21 17:58 | sell | 1.00 | gbpjpy | 131.49 | 131.36 | 0.00 | 2016.08.21 21:01 | 131.36 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535445371 | 2016.08.21 17:58 | sell | 1.00 | audjpy | 76.57 | 76.51 | 0.00 | 2016.08.21 19:59 | 76.51 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535445389 | 2016.08.21 18:00 | sell | 1.00 | chfjpy | 104.66 | 104.53 | 0.00 | 2016.08.21 19:57 | 104.53 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535445394 | 2016.08.21 18:00 | buy | 1.00 | gbpusd | 1.3067 | 1.3080 | 0.0000 | 2016.08.21 21:59 | 1.3080 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535445409 | 2016.08.21 18:03 | sell | 1.00 | eurjpy | 113.87 | 113.74 | 0.00 | 2016.08.21 21:02 | 113.74 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535445862 | 2016.08.21 19:01 | sell | 1.00 | nzdusd | 0.7260 | 0.7247 | 0.0000 | 2016.08.21 20:57 | 0.7247 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535446305 | 2016.08.21 19:58 | sell | 1.00 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2016.08.22 05:01 | 1.1298 | 0.00 | 0.00 | 0.00 | -30.00 |
| 535446313 | 2016.08.21 19:59 | buy | 1.00 | usdcad | 1.2889 | 1.2895 | 0.0000 | 2016.08.21 21:59 | 1.2895 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535446320 | 2016.08.21 20:00 | buy | 1.00 | cadjpy | 78.00 | 0.00 | 0.00 | 2016.08.22 12:00 | 77.60 | 0.00 | 0.00 | 0.00 | -396.00 |
| 535446321 | 2016.08.21 20:00 | buy | 1.00 | audjpy | 76.47 | 76.60 | 0.00 | 2016.08.23 00:00 | 76.60 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535448654 | 2016.08.22 00:59 | buy | 1.00 | audcad | 0.9796 | 0.9840 | 0.0000 | 2016.08.23 05:56 | 0.9866 | 0.00 | 0.00 | 0.00 | 539.00 |
| 535448655 | 2016.08.22 00:59 | buy | 1.00 | gbpchf | 1.2551 | 1.2570 | 0.0000 | 2016.08.22 06:57 | 1.2570 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535448660 | 2016.08.22 01:00 | buy | 1.00 | audnzd | 1.0486 | 1.0499 | 0.0000 | 2016.08.22 04:00 | 1.0499 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535448663 | 2016.08.22 01:00 | buy | 1.00 | eurcad | 1.4567 | 1.4605 | 0.0000 | 2016.08.22 17:58 | 1.4605 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535449128 | 2016.08.22 02:00 | sell | 1.00 | usdjpy | 100.86 | 100.42 | 0.00 | 2016.08.22 10:00 | 100.42 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535451001 | 2016.08.22 06:00 | sell | 1.00 | nzdjpy | 73.00 | 0.00 | 0.00 | 2016.08.22 11:00 | 73.11 | 0.00 | 0.00 | 0.00 | -108.90 |
| 535451946 | 2016.08.22 08:01 | buy | 1.00 | usdcad | 1.2910 | 1.2923 | 0.0000 | 2016.08.22 15:58 | 1.2960 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535451960 | 2016.08.22 08:03 | sell | 1.00 | eurgbp | 0.8627 | 0.8621 | 0.0000 | 2016.08.23 11:59 | 0.8602 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535452037 | 2016.08.22 08:13 | buy | 1.00 | nzdusd | 0.7244 | 0.7258 | 0.0000 | 2016.08.22 11:43 | 0.7274 | 0.00 | 0.00 | 0.00 | 300.00 |
| 535452381 | 2016.08.22 08:57 | sell | 1.00 | eurchf | 1.0873 | 0.0000 | 0.0000 | 2016.08.22 17:59 | 1.0892 | 0.00 | 0.00 | 0.00 | -195.70 |
| 535452382 | 2016.08.22 08:57 | sell | 1.00 | audnzd | 1.0515 | 1.0465 | 0.0000 | 2016.08.22 20:02 | 1.0465 | 0.00 | 0.00 | 0.00 | 360.00 |
| 535454619 | 2016.08.22 13:44 | buy | 1.00 | audusd | 0.7623 | 0.0000 | 0.0000 | 2016.08.22 21:31 | 0.7628 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535454877 | 2016.08.22 14:17 | sell | 1.00 | eurjpy | 113.52 | 0.00 | 0.00 | 2016.08.22 18:08 | 113.59 | 0.00 | 0.00 | 0.00 | -69.30 |
| 535456031 | 2016.08.22 16:45 | sell | 1.00 | audjpy | 76.50 | 0.00 | 0.00 | 2016.08.22 18:00 | 76.55 | 0.00 | 0.00 | 0.00 | -49.50 |
| 535457556 | 2016.08.22 20:00 | sell | 1.00 | usdjpy | 100.26 | 100.13 | 0.00 | 2016.08.22 21:01 | 100.13 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535457560 | 2016.08.22 20:01 | buy | 1.00 | eurchf | 1.0884 | 1.0897 | 0.0000 | 2016.08.26 15:59 | 1.0934 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535457575 | 2016.08.22 20:03 | sell | 1.00 | usdcad | 1.2939 | 1.2895 | 0.0000 | 2016.08.23 04:02 | 1.2895 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535457887 | 2016.08.22 20:43 | sell | 1.00 | audnzd | 1.0486 | 0.0000 | 0.0000 | 2016.08.22 21:01 | 1.0484 | 0.00 | 0.00 | 0.00 | 14.60 |
| 535458004 | 2016.08.22 20:58 | buy | 1.00 | chfjpy | 104.06 | 104.31 | 0.00 | 2016.08.23 06:00 | 104.31 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535459402 | 2016.08.22 23:57 | sell | 1.00 | audnzd | 1.0484 | 1.0462 | 0.0000 | 2016.08.24 01:57 | 1.0457 | 0.00 | 0.00 | 0.00 | 194.40 |
| 535459403 | 2016.08.22 23:57 | sell | 1.00 | eurcad | 1.4652 | 1.4621 | 0.0000 | 2016.08.26 19:59 | 1.4527 | 0.00 | 0.00 | 0.00 | 950.00 |
| 535460360 | 2016.08.23 02:00 | buy | 1.00 | gbpusd | 1.3158 | 0.0000 | 0.0000 | 2016.08.24 02:57 | 1.3168 | 0.00 | 0.00 | 0.00 | 100.00 |
| 535460805 | 2016.08.23 02:57 | buy | 1.00 | gbpjpy | 131.68 | 131.99 | 0.00 | 2016.08.23 04:29 | 131.99 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535461273 | 2016.08.23 03:57 | sell | 1.00 | eurusd | 1.1346 | 1.1306 | 0.0000 | 2016.08.24 21:00 | 1.1274 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535462926 | 2016.08.23 07:29 | sell | 1.00 | eurcad | 1.4649 | 1.4618 | 0.0000 | 2016.08.23 09:37 | 1.4618 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535463067 | 2016.08.23 07:47 | sell | 1.00 | gbpjpy | 131.94 | 0.00 | 0.00 | 2016.08.23 12:45 | 132.23 | 0.00 | 0.00 | 0.00 | -287.10 |
| 535463146 | 2016.08.23 07:57 | sell | 1.00 | nzdusd | 0.7336 | 0.7323 | 0.0000 | 2016.08.23 09:29 | 0.7323 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535463153 | 2016.08.23 07:58 | sell | 1.00 | audusd | 0.7654 | 0.7629 | 0.0000 | 2016.08.23 13:28 | 0.7629 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535463154 | 2016.08.23 07:58 | sell | 1.00 | eurjpy | 113.49 | 113.18 | 0.00 | 2016.08.25 07:58 | 113.18 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535463168 | 2016.08.23 08:00 | buy | 1.00 | usdjpy | 100.04 | 100.23 | 0.00 | 2016.08.26 12:02 | 100.23 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535465024 | 2016.08.23 11:58 | sell | 1.00 | nzdjpy | 73.19 | 0.00 | 0.00 | 2016.08.24 11:59 | 73.41 | 0.00 | 0.00 | 0.00 | -217.80 |
| 535469353 | 2016.08.23 21:13 | sell | 1.00 | eurjpy | 113.42 | 113.11 | 0.00 | 2016.08.24 04:56 | 113.11 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535472076 | 2016.08.24 03:02 | sell | 1.00 | euraud | 1.4876 | 1.4828 | 0.0000 | 2016.08.24 06:14 | 1.4801 | 0.00 | 0.00 | 0.00 | 570.00 |
| 535472411 | 2016.08.24 03:45 | buy | 1.00 | usdchf | 0.9629 | 0.9642 | 0.0000 | 2016.08.24 04:43 | 0.9642 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535472981 | 2016.08.24 04:58 | sell | 1.00 | eurgbp | 0.8542 | 0.8505 | 0.0000 | 2016.08.24 09:30 | 0.8505 | 0.00 | 0.00 | 0.00 | 488.40 |
| 535472998 | 2016.08.24 05:00 | buy | 1.00 | usdcad | 1.2907 | 1.2945 | 0.0000 | 2016.08.24 08:58 | 1.2945 | 0.00 | 0.00 | 0.00 | 292.60 |
| 535473487 | 2016.08.24 06:03 | buy | 1.00 | audcad | 0.9835 | 0.0000 | 0.0000 | 2016.08.24 07:52 | 0.9837 | 0.00 | 0.00 | 0.00 | 15.40 |
| 535473543 | 2016.08.24 06:10 | sell | 1.00 | chfjpy | 103.97 | 103.78 | 0.00 | 2016.08.24 07:26 | 103.78 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535473799 | 2016.08.24 06:43 | buy | 1.00 | usdchf | 0.9647 | 0.9653 | 0.0000 | 2016.08.24 09:13 | 0.9671 | 0.00 | 0.00 | 0.00 | 247.20 |
| 535473893 | 2016.08.24 06:55 | buy | 1.00 | gbpjpy | 132.67 | 132.96 | 0.00 | 2016.08.24 10:42 | 133.11 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535474260 | 2016.08.24 07:42 | sell | 1.00 | usdchf | 0.9676 | 0.9663 | 0.0000 | 2016.08.24 07:56 | 0.9663 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535474402 | 2016.08.24 08:00 | buy | 1.00 | gbpchf | 1.2696 | 1.2734 | 0.0000 | 2016.08.25 08:58 | 1.2782 | 0.00 | 0.00 | 0.00 | 885.80 |
| 535474425 | 2016.08.24 08:03 | sell | 1.00 | nzdusd | 0.7315 | 0.7302 | 0.0000 | 2016.08.26 11:59 | 0.7302 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535474634 | 2016.08.24 08:30 | buy | 1.00 | cadjpy | 77.48 | 77.79 | 0.00 | 2016.08.24 11:02 | 77.79 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535474907 | 2016.08.24 09:05 | sell | 1.00 | usdcad | 1.2944 | 1.2931 | 0.0000 | 2016.08.24 09:24 | 1.2931 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535475337 | 2016.08.24 10:00 | buy | 1.00 | chfjpy | 103.88 | 0.00 | 0.00 | 2016.08.25 11:59 | 103.84 | 0.00 | 0.00 | 0.00 | -39.60 |
| 535475338 | 2016.08.24 10:00 | buy | 1.00 | audcad | 0.9826 | 0.9857 | 0.0000 | 2016.08.24 15:27 | 0.9857 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535476022 | 2016.08.24 11:28 | buy | 1.00 | eurgbp | 0.8500 | 0.8538 | 0.0000 | 2016.08.25 05:59 | 0.8538 | 0.00 | 0.00 | 0.00 | 501.60 |
| 535476490 | 2016.08.24 12:28 | sell | 1.00 | gbpusd | 1.3242 | 1.3229 | 0.0000 | 2016.08.24 12:51 | 1.3229 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535476568 | 2016.08.24 12:38 | sell | 1.00 | usdcad | 1.2935 | 1.2922 | 0.0000 | 2016.08.24 13:22 | 1.2922 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535477200 | 2016.08.24 13:59 | sell | 1.00 | audjpy | 76.52 | 0.00 | 0.00 | 2016.08.24 19:27 | 76.49 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535477668 | 2016.08.24 14:59 | sell | 1.00 | euraud | 1.4796 | 0.0000 | 0.0000 | 2016.08.25 04:28 | 1.4792 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535477910 | 2016.08.24 15:30 | buy | 1.00 | gbpjpy | 132.82 | 133.26 | 0.00 | 2016.08.24 21:30 | 133.26 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535478144 | 2016.08.24 16:00 | sell | 1.00 | audnzd | 1.0415 | 1.0409 | 0.0000 | 2016.08.24 20:01 | 1.0409 | 0.00 | 0.00 | 0.00 | 43.80 |
| 535480016 | 2016.08.24 20:00 | sell | 1.00 | nzdjpy | 73.52 | 0.00 | 0.00 | 2016.08.26 04:02 | 73.51 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535480679 | 2016.08.24 21:25 | sell | 1.00 | gbpusd | 1.3251 | 1.3220 | 0.0000 | 2016.08.24 23:43 | 1.3220 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535482356 | 2016.08.25 01:00 | sell | 1.00 | cadjpy | 77.78 | 0.00 | 0.00 | 2016.08.25 18:26 | 77.84 | 0.00 | 0.00 | 0.00 | -59.40 |
| 535482769 | 2016.08.25 01:53 | sell | 1.00 | gbpusd | 1.3227 | 1.3208 | 0.0000 | 2016.08.25 02:50 | 1.3208 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535483302 | 2016.08.25 03:01 | sell | 1.00 | usdcad | 1.2916 | 1.2872 | 0.0000 | 2016.08.26 10:01 | 1.2872 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535484220 | 2016.08.25 04:59 | buy | 1.00 | euraud | 1.4801 | 1.4832 | 0.0000 | 2016.08.25 09:56 | 1.4832 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535486093 | 2016.08.25 08:59 | buy | 1.00 | usdchf | 0.9657 | 0.9670 | 0.0000 | 2016.08.26 09:00 | 0.9670 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535486101 | 2016.08.25 09:00 | buy | 1.00 | audjpy | 76.46 | 76.96 | 0.00 | 2016.08.26 11:59 | 76.96 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535487527 | 2016.08.25 12:03 | buy | 1.00 | gbpjpy | 132.52 | 132.90 | 0.00 | 2016.08.26 12:00 | 132.90 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535487683 | 2016.08.25 12:23 | sell | 1.00 | cadjpy | 77.74 | 0.00 | 0.00 | 2016.08.25 14:07 | 77.75 | 0.00 | 0.00 | 0.00 | -9.90 |
| 535489134 | 2016.08.25 15:29 | buy | 1.00 | audnzd | 1.0414 | 1.0439 | 0.0000 | 2016.08.26 02:27 | 1.0439 | 0.00 | 0.00 | 0.00 | 182.50 |
| 535491249 | 2016.08.25 20:00 | sell | 1.00 | audcad | 0.9841 | 0.0000 | 0.0000 | 2016.08.26 16:02 | 0.9871 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535492207 | 2016.08.25 22:03 | buy | 1.00 | gbpchf | 1.2748 | 0.0000 | 0.0000 | 2016.08.26 10:02 | 1.2762 | 0.00 | 0.00 | 0.00 | 142.80 |
| 535494532 | 2016.08.26 03:01 | buy | 1.00 | usdcad | 1.2896 | 0.0000 | 0.0000 | 2016.08.26 08:56 | 1.2876 | 0.00 | 0.00 | 0.00 | -154.00 |
| 535494540 | 2016.08.26 03:02 | sell | 1.00 | gbpjpy | 132.82 | 132.63 | 0.00 | 2016.08.26 07:58 | 132.63 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535495484 | 2016.08.26 05:03 | buy | 1.00 | eurjpy | 113.39 | 113.58 | 0.00 | 2016.08.26 11:57 | 113.58 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535496638 | 2016.08.26 07:31 | sell | 1.00 | eurgbp | 0.8554 | 0.0000 | 0.0000 | 2016.08.26 12:28 | 0.8538 | 0.00 | 0.00 | 0.00 | 209.60 |
| 535496887 | 2016.08.26 08:03 | sell | 1.00 | eurusd | 1.1291 | 1.1266 | 0.0000 | 2016.08.26 16:02 | 1.1191 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535497465 | 2016.08.26 09:17 | sell | 1.00 | gbpusd | 1.3210 | 1.3172 | 0.0000 | 2016.08.26 10:11 | 1.3172 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535497786 | 2016.08.26 09:58 | buy | 1.00 | gbpjpy | 132.49 | 132.55 | 0.00 | 2016.08.26 11:57 | 132.74 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535497816 | 2016.08.26 10:02 | buy | 1.00 | nzdjpy | 73.55 | 73.86 | 0.00 | 2016.08.26 10:44 | 73.86 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535498270 | 2016.08.26 11:00 | buy | 1.00 | audnzd | 1.0423 | 1.0448 | 0.0000 | 2016.08.26 19:28 | 1.0448 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535498760 | 2016.08.26 12:03 | sell | 1.00 | nzdjpy | 73.87 | 73.62 | 0.00 | 2016.08.26 12:56 | 73.62 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535498970 | 2016.08.26 12:30 | sell | 1.00 | eurjpy | 113.84 | 0.00 | 0.00 | 2016.08.26 13:56 | 113.97 | 0.00 | 0.00 | 0.00 | -127.40 |
| 535499781 | 2016.08.26 14:14 | buy | 1.00 | gbpchf | 1.2762 | 1.2806 | 0.0000 | 2016.08.26 17:26 | 1.2806 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535499907 | 2016.08.26 14:30 | sell | 1.00 | chfjpy | 104.17 | 103.92 | 0.00 | 2016.08.26 17:02 | 103.92 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535499945 | 2016.08.26 14:35 | buy | 1.00 | gbpusd | 1.3133 | 0.0000 | 0.0000 | 2016.08.26 14:55 | 1.3122 | 0.00 | 0.00 | 0.00 | -110.00 |
| 535500686 | 2016.08.26 16:10 | buy | 1.00 | eurusd | 1.1194 | 1.1200 | 0.0000 | 2016.08.26 16:24 | 1.1200 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535500865 | 2016.08.26 16:33 | buy | 1.00 | audcad | 0.9868 | 0.0000 | 0.0000 | 2016.08.26 17:12 | 0.9848 | 0.00 | 0.00 | 0.00 | -152.00 |
| 535501318 | 2016.08.26 17:31 | sell | 1.00 | gbpchf | 1.2795 | 0.0000 | 0.0000 | 2016.08.26 20:59 | 1.2825 | 0.00 | 0.00 | 0.00 | -306.00 |
| 535501497 | 2016.08.26 17:54 | buy | 1.00 | gbpchf | 1.2780 | 1.2824 | 0.0000 | 2016.08.26 20:56 | 1.2824 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535502012 | 2016.08.26 19:00 | buy | 1.00 | audcad | 0.9853 | 0.0000 | 0.0000 | 2016.08.26 22:01 | 0.9823 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535502137 | 2016.08.26 19:16 | buy | 1.00 | eurchf | 1.0922 | 1.0941 | 0.0000 | 2016.08.26 20:59 | 1.0941 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535502706 | 2016.08.26 20:29 | sell | 1.00 | eurcad | 1.4572 | 1.4559 | 0.0000 | 2016.08.26 22:01 | 1.4559 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535502971 | 2016.08.26 21:03 | sell | 1.00 | audcad | 0.9848 | 0.9829 | 0.0000 | 2016.08.26 21:58 | 0.9829 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535523557 | 2016.08.28 17:02 | sell | 1.00 | nzdjpy | 73.67 | 73.61 | 0.00 | 2016.08.28 19:02 | 73.61 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535523995 | 2016.08.28 17:58 | buy | 1.00 | chfjpy | 104.10 | 104.48 | 0.00 | 2016.08.29 00:01 | 104.48 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535524003 | 2016.08.28 17:59 | buy | 1.00 | gbpjpy | 133.62 | 134.00 | 0.00 | 2016.08.28 23:59 | 134.00 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535524453 | 2016.08.28 18:57 | buy | 1.00 | eurjpy | 114.11 | 114.55 | 0.00 | 2016.08.29 01:01 | 114.55 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535524454 | 2016.08.28 18:57 | buy | 1.00 | euraud | 1.4819 | 1.4857 | 0.0000 | 2016.08.28 21:57 | 1.4857 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535524470 | 2016.08.28 18:59 | buy | 1.00 | eurjpy | 114.11 | 114.17 | 0.00 | 2016.08.28 20:59 | 114.17 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535524929 | 2016.08.28 19:58 | sell | 1.00 | usdcad | 1.3016 | 1.3003 | 0.0000 | 2016.08.28 23:56 | 1.3003 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535524948 | 2016.08.28 20:00 | buy | 1.00 | audusd | 0.7539 | 0.7564 | 0.0000 | 2016.08.29 10:56 | 0.7564 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535524960 | 2016.08.28 20:02 | sell | 1.00 | usdcad | 1.3016 | 1.3010 | 0.0000 | 2016.08.28 22:59 | 1.3010 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535524961 | 2016.08.28 20:02 | buy | 1.00 | cadjpy | 78.28 | 78.42 | 0.00 | 2016.08.29 11:59 | 78.42 | 0.00 | 0.00 | 0.00 | 135.80 |
| 535524967 | 2016.08.28 20:03 | buy | 1.00 | cadjpy | 78.28 | 78.42 | 0.00 | 2016.08.29 11:58 | 78.42 | 0.00 | 0.00 | 0.00 | 135.80 |
| 535527263 | 2016.08.29 00:57 | buy | 1.00 | gbpchf | 1.2827 | 0.0000 | 0.0000 | 2016.08.29 03:59 | 1.2821 | 0.00 | 0.00 | 0.00 | -61.20 |
| 535527272 | 2016.08.29 00:58 | sell | 1.00 | audnzd | 1.0455 | 0.0000 | 0.0000 | 2016.08.29 09:42 | 1.0431 | 0.00 | 0.00 | 0.00 | 172.80 |
| 535527287 | 2016.08.29 01:00 | buy | 1.00 | gbpchf | 1.2826 | 1.2839 | 0.0000 | 2016.08.29 03:01 | 1.2839 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535527288 | 2016.08.29 01:00 | buy | 1.00 | eurcad | 1.4544 | 1.4563 | 0.0000 | 2016.08.29 04:01 | 1.4563 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535527291 | 2016.08.29 01:00 | buy | 1.00 | eurchf | 1.0946 | 0.0000 | 0.0000 | 2016.08.29 03:59 | 1.0942 | 0.00 | 0.00 | 0.00 | -40.80 |
| 535527300 | 2016.08.29 01:02 | sell | 1.00 | audnzd | 1.0454 | 1.0435 | 0.0000 | 2016.08.29 04:59 | 1.0435 | 0.00 | 0.00 | 0.00 | 136.80 |
| 535527309 | 2016.08.29 01:03 | sell | 1.00 | audnzd | 1.0454 | 1.0448 | 0.0000 | 2016.08.29 03:58 | 1.0429 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535528205 | 2016.08.29 02:58 | sell | 1.00 | eurgbp | 0.8542 | 0.8529 | 0.0000 | 2016.08.30 05:00 | 0.8529 | 0.00 | 0.00 | 0.00 | 169.00 |
| 535528714 | 2016.08.29 04:03 | buy | 1.00 | audcad | 0.9809 | 0.9822 | 0.0000 | 2016.08.29 15:59 | 0.9822 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535529149 | 2016.08.29 04:59 | buy | 1.00 | audcad | 0.9805 | 0.9810 | 0.0000 | 2016.08.29 07:02 | 0.9810 | 0.00 | 0.00 | 0.00 | 38.00 |
| 535529367 | 2016.08.29 05:27 | sell | 1.00 | chfjpy | 104.57 | 104.38 | 0.00 | 2016.08.29 06:59 | 104.38 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535530115 | 2016.08.29 07:03 | buy | 1.00 | usdchf | 0.9780 | 0.9805 | 0.0000 | 2016.08.29 11:56 | 0.9805 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535530583 | 2016.08.29 08:03 | buy | 1.00 | gbpjpy | 133.61 | 134.05 | 0.00 | 2016.08.30 11:59 | 134.05 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535530872 | 2016.08.29 08:40 | sell | 1.00 | usdjpy | 102.29 | 102.16 | 0.00 | 2016.08.29 10:54 | 102.16 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535531028 | 2016.08.29 09:00 | buy | 1.00 | usdcad | 1.3029 | 1.3078 | 0.0000 | 2016.08.30 12:02 | 1.3078 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535531488 | 2016.08.29 09:59 | sell | 1.00 | eurchf | 1.0944 | 0.0000 | 0.0000 | 2016.08.29 13:56 | 1.0934 | 0.00 | 0.00 | 0.00 | 102.00 |
| 535533579 | 2016.08.29 14:27 | sell | 1.00 | nzdusd | 0.7261 | 0.7217 | 0.0000 | 2016.08.30 10:59 | 0.7217 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535534398 | 2016.08.29 16:12 | buy | 1.00 | chfjpy | 104.12 | 0.00 | 0.00 | 2016.08.29 19:42 | 104.20 | 0.00 | 0.00 | 0.00 | 78.40 |
| 535534834 | 2016.08.29 17:08 | sell | 1.00 | nzdjpy | 73.90 | 0.00 | 0.00 | 2016.08.29 17:54 | 73.89 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535535341 | 2016.08.29 18:13 | buy | 1.00 | eurcad | 1.4543 | 0.0000 | 0.0000 | 2016.08.29 20:34 | 1.4559 | 0.00 | 0.00 | 0.00 | 121.60 |
| 535535482 | 2016.08.29 18:31 | buy | 1.00 | gbpjpy | 133.60 | 0.00 | 0.00 | 2016.08.29 20:02 | 133.40 | 0.00 | 0.00 | 0.00 | -196.00 |
| 535536193 | 2016.08.29 20:02 | sell | 1.00 | audcad | 0.9860 | 0.9822 | 0.0000 | 2016.08.30 23:57 | 0.9822 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535537486 | 2016.08.29 22:48 | buy | 1.00 | audnzd | 1.0435 | 0.0000 | 0.0000 | 2016.08.30 07:16 | 1.0443 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535537596 | 2016.08.29 23:02 | buy | 1.00 | nzdjpy | 73.93 | 73.99 | 0.00 | 2016.08.30 01:02 | 73.99 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535538025 | 2016.08.29 23:57 | buy | 1.00 | cadjpy | 78.36 | 78.67 | 0.00 | 2016.08.30 15:59 | 78.67 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535538493 | 2016.08.30 00:57 | buy | 1.00 | usdjpy | 102.13 | 102.44 | 0.00 | 2016.08.31 09:00 | 103.38 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 535539335 | 2016.08.30 02:45 | buy | 1.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.08.30 03:51 | 102.34 | 0.00 | 0.00 | 0.00 | 87.30 |
| 535539663 | 2016.08.30 03:27 | buy | 1.00 | gbpjpy | 133.80 | 133.99 | 0.00 | 2016.08.30 07:30 | 133.99 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535541106 | 2016.08.30 06:32 | buy | 1.00 | gbpusd | 1.3081 | 0.0000 | 0.0000 | 2016.08.30 10:59 | 1.3094 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535541324 | 2016.08.30 07:00 | sell | 1.00 | usdcad | 1.3038 | 0.0000 | 0.0000 | 2016.08.30 10:57 | 1.3088 | 0.00 | 0.00 | 0.00 | -380.00 |
| 535542252 | 2016.08.30 08:59 | sell | 1.00 | eurchf | 1.0951 | 1.0938 | 0.0000 | 2016.08.30 12:01 | 1.0938 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535543040 | 2016.08.30 10:40 | buy | 1.00 | gbpchf | 1.2800 | 1.2806 | 0.0000 | 2016.08.30 10:56 | 1.2806 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535543797 | 2016.08.30 12:17 | sell | 1.00 | eurgbp | 0.8524 | 0.8511 | 0.0000 | 2016.08.31 00:15 | 0.8511 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535547665 | 2016.08.30 20:33 | buy | 1.00 | chfjpy | 104.68 | 104.81 | 0.00 | 2016.08.30 22:00 | 104.81 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535547814 | 2016.08.30 20:52 | buy | 1.00 | euraud | 1.4830 | 0.0000 | 0.0000 | 2016.08.30 21:22 | 1.4818 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535548172 | 2016.08.30 21:38 | buy | 1.00 | gbpchf | 1.2861 | 0.0000 | 0.0000 | 2016.08.31 01:58 | 1.2862 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535548328 | 2016.08.30 21:58 | sell | 1.00 | cadjpy | 78.68 | 0.00 | 0.00 | 2016.08.31 01:59 | 78.74 | 0.00 | 0.00 | 0.00 | -57.60 |
| 535548578 | 2016.08.30 22:30 | sell | 1.00 | eurchf | 1.0960 | 0.0000 | 0.0000 | 2016.08.31 01:27 | 1.0959 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535549748 | 2016.08.31 01:00 | buy | 1.00 | chfjpy | 104.81 | 105.25 | 0.00 | 2016.08.31 12:02 | 105.25 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535550708 | 2016.08.31 03:03 | buy | 1.00 | gbpjpy | 135.18 | 135.62 | 0.00 | 2016.08.31 05:58 | 135.62 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535551136 | 2016.08.31 03:58 | buy | 1.00 | eurjpy | 114.96 | 115.02 | 0.00 | 2016.08.31 11:59 | 115.02 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535551177 | 2016.08.31 04:03 | buy | 1.00 | audjpy | 77.56 | 77.61 | 0.00 | 2016.08.31 11:58 | 77.61 | 0.00 | 0.00 | 0.00 | 48.00 |
| 535553026 | 2016.08.31 08:00 | sell | 1.00 | audcad | 0.9850 | 0.0000 | 0.0000 | 2016.08.31 18:59 | 0.9864 | 0.00 | 0.00 | 0.00 | -106.40 |
| 535553703 | 2016.08.31 09:27 | buy | 1.00 | eurusd | 1.1130 | 1.1149 | 0.0000 | 2016.08.31 12:29 | 1.1149 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535553704 | 2016.08.31 09:27 | sell | 1.00 | usdchf | 0.9845 | 0.9832 | 0.0000 | 2016.08.31 11:00 | 0.9832 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535553749 | 2016.08.31 09:33 | sell | 1.00 | usdchf | 0.9845 | 0.9832 | 0.0000 | 2016.08.31 10:59 | 0.9832 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535553952 | 2016.08.31 09:59 | sell | 1.00 | eurgbp | 0.8508 | 0.8489 | 0.0000 | 2016.08.31 11:29 | 0.8489 | 0.00 | 0.00 | 0.00 | 248.90 |
| 535555255 | 2016.08.31 12:46 | buy | 1.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.08.31 19:59 | 103.31 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535555442 | 2016.08.31 13:10 | buy | 1.00 | nzdjpy | 74.96 | 0.00 | 0.00 | 2016.08.31 14:27 | 75.03 | 0.00 | 0.00 | 0.00 | 67.20 |
| 535555793 | 2016.08.31 13:55 | sell | 1.00 | audjpy | 77.69 | 0.00 | 0.00 | 2016.08.31 14:11 | 77.75 | 0.00 | 0.00 | 0.00 | -57.60 |
| 535556285 | 2016.08.31 14:58 | buy | 1.00 | eurcad | 1.4582 | 1.4620 | 0.0000 | 2016.08.31 18:57 | 1.4620 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535556752 | 2016.08.31 15:58 | buy | 1.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.31 20:02 | 1.2880 | 0.00 | 0.00 | 0.00 | -202.00 |
| 0.00 | 0.00 | 0.00 | 81 491.00 | ||||||||||
| Closed P/L: | 81 491.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535526980 | 2016.08.29 00:21 | buy | 1.00 | euraud | 1.4839 | 0.0000 | 0.0000 | 1.4798 | 0.00 | 0.00 | 0.00 | -307.50 | |
| 535527417 | 2016.08.29 01:17 | buy | 1.00 | gbpjpy | 134.19 | 0.00 | 0.00 | 135.74 | 0.00 | 0.00 | 0.00 | 1 488.00 | |
| 535553003 | 2016.08.31 07:57 | sell | 1.00 | usdchf | 0.9842 | 0.9829 | 0.0000 | 0.9833 | 0.00 | 0.00 | 0.00 | 90.90 | |
| 535554888 | 2016.08.31 11:59 | buy | 1.00 | eurgbp | 0.8490 | 0.0000 | 0.0000 | 0.8485 | 0.00 | 0.00 | 0.00 | -65.50 | |
| 535555582 | 2016.08.31 13:28 | sell | 1.00 | eurusd | 1.1156 | 1.1131 | 0.0000 | 1.1155 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 535556309 | 2016.08.31 15:01 | buy | 1.00 | audnzd | 1.0367 | 1.0373 | 0.0000 | 1.0363 | 0.00 | 0.00 | 0.00 | -28.80 | |
| 535557721 | 2016.08.31 18:02 | buy | 1.00 | eurchf | 1.0947 | 0.0000 | 0.0000 | 1.0971 | 0.00 | 0.00 | 0.00 | 242.40 | |
| 535558624 | 2016.08.31 19:58 | buy | 1.00 | nzdjpy | 74.82 | 75.26 | 0.00 | 74.83 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 535558642 | 2016.08.31 20:00 | buy | 1.00 | nzdusd | 0.7242 | 0.7255 | 0.0000 | 0.7247 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 535559110 | 2016.08.31 21:00 | sell | 1.00 | euraud | 1.4820 | 1.4814 | 0.0000 | 1.4798 | 0.00 | 0.00 | 0.00 | 165.00 | |
| 535559319 | 2016.08.31 21:27 | buy | 1.00 | audjpy | 77.65 | 78.09 | 0.00 | 77.83 | 0.00 | 0.00 | 0.00 | 172.80 | |
| 535559578 | 2016.08.31 22:00 | buy | 1.00 | gbpchf | 1.2904 | 1.2942 | 0.0000 | 1.2911 | 0.00 | 0.00 | 0.00 | 70.70 | |
| 535559911 | 2016.08.31 22:43 | buy | 1.00 | usdjpy | 103.18 | 0.00 | 0.00 | 103.26 | 0.00 | 0.00 | 0.00 | 76.80 | |
| 535560372 | 2016.08.31 23:42 | sell | 1.00 | usdcad | 1.3102 | 0.0000 | 0.0000 | 1.3102 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1 974.40 | ||||||||||
| Floating P/L: | 1 974.40 | ||||||||||||
| 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: | 81 491.00 | Floating P/L: | 1 974.40 | Margin: | 28 323.10 | ||||||||
| Balance: | 6 636 065.00 | Equity: | 6 638 039.40 | Free Margin: | 6 609 716.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 92 872.60 | Gross Loss: | 11 381.60 | Total Net Profit: | 81 491.00 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 227.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 795.00 (0.01%) | Relative Drawdown: | 0.01% (795.00) | ||||||||
| Total Trades: | 459 | Short Positions (won %): | 222 (83.78%) | Long Positions (won %): | 237 (83.54%) | ||||||||
| Profit Trades (% of total): | 384 (83.66%) | Loss trades (% of total): | 75 (16.34%) | ||||||||||
| Largest | profit trade: | 1 980.00 | loss trade: | -532.00 | |||||||||
| Average | profit trade: | 241.85 | loss trade: | -151.75 | |||||||||
| Maximum | consecutive wins ($): | 29 (7 170.00) | consecutive losses ($): | 3 (-102.90) | |||||||||
| Maximal | consecutive profit (count): | 7 170.00 (29) | consecutive loss (count): | -795.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||