Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 September 30, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535526980 | 2016.08.28 21:21 | buy | 1.00 | euraud | 1.4839 | 0.0000 | 0.0000 | 2016.09.01 00:26 | 1.4777 | 0.00 | 0.00 | 0.00 | -465.00 |
| 535553003 | 2016.08.31 04:57 | sell | 1.00 | usdchf | 0.9842 | 0.9829 | 0.0000 | 2016.09.01 08:59 | 0.9829 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535555582 | 2016.08.31 10:28 | sell | 1.00 | eurusd | 1.1156 | 1.1131 | 0.0000 | 2016.09.01 01:28 | 1.1131 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535556309 | 2016.08.31 12:01 | buy | 1.00 | audnzd | 1.0367 | 1.0373 | 0.0000 | 2016.09.01 00:56 | 1.0373 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535557721 | 2016.08.31 15:02 | buy | 1.00 | eurchf | 1.0947 | 0.0000 | 0.0000 | 2016.09.01 00:58 | 1.0970 | 0.00 | 0.00 | 0.00 | 232.30 |
| 535558624 | 2016.08.31 16:58 | buy | 1.00 | nzdjpy | 74.82 | 75.26 | 0.00 | 2016.09.01 08:59 | 75.26 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535558642 | 2016.08.31 17:00 | buy | 1.00 | nzdusd | 0.7242 | 0.7255 | 0.0000 | 2016.09.01 00:57 | 0.7255 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535559319 | 2016.08.31 18:27 | buy | 1.00 | audjpy | 77.65 | 78.09 | 0.00 | 2016.09.01 04:58 | 78.09 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535559578 | 2016.08.31 19:00 | buy | 1.00 | gbpchf | 1.2904 | 1.2942 | 0.0000 | 2016.09.01 08:58 | 1.3054 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 535560957 | 2016.08.31 21:57 | buy | 1.00 | chfjpy | 104.97 | 105.41 | 0.00 | 2016.09.01 06:59 | 105.41 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535561464 | 2016.08.31 23:02 | sell | 1.00 | cadjpy | 78.87 | 0.00 | 0.00 | 2016.09.01 03:00 | 78.94 | 0.00 | 0.00 | 0.00 | -67.20 |
| 535561643 | 2016.08.31 23:25 | buy | 1.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2016.09.01 00:17 | 0.7539 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535562353 | 2016.09.01 00:56 | sell | 1.00 | eurcad | 1.4628 | 0.0000 | 0.0000 | 2016.09.01 05:41 | 1.4607 | 0.00 | 0.00 | 0.00 | 159.60 |
| 535562401 | 2016.09.01 01:02 | sell | 1.00 | eurgbp | 0.8475 | 0.8450 | 0.0000 | 2016.09.05 09:00 | 0.8375 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 535562618 | 2016.09.01 01:30 | sell | 1.00 | euraud | 1.4788 | 0.0000 | 0.0000 | 2016.09.01 05:27 | 1.4806 | 0.00 | 0.00 | 0.00 | -135.00 |
| 535563999 | 2016.09.01 04:27 | sell | 1.00 | eurjpy | 115.62 | 0.00 | 0.00 | 2016.09.01 06:31 | 115.75 | 0.00 | 0.00 | 0.00 | -124.80 |
| 535564148 | 2016.09.01 04:46 | buy | 1.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2016.09.01 05:09 | 0.7255 | 0.00 | 0.00 | 0.00 | -50.00 |
| 535564256 | 2016.09.01 05:00 | sell | 1.00 | eurusd | 1.1149 | 1.1136 | 0.0000 | 2016.09.01 06:29 | 1.1136 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535564274 | 2016.09.01 05:02 | sell | 1.00 | audnzd | 1.0391 | 1.0378 | 0.0000 | 2016.09.05 05:02 | 1.0378 | 0.00 | 0.00 | 0.00 | 94.90 |
| 535565028 | 2016.09.01 06:39 | buy | 1.00 | euraud | 1.4815 | 1.4828 | 0.0000 | 2016.09.01 07:02 | 1.4828 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535565177 | 2016.09.01 06:58 | sell | 1.00 | usdjpy | 103.93 | 103.49 | 0.00 | 2016.09.02 00:01 | 103.49 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535565200 | 2016.09.01 07:01 | buy | 1.00 | eurusd | 1.1151 | 1.1167 | 0.0000 | 2016.09.01 23:27 | 1.1192 | 0.00 | 0.00 | 0.00 | 410.00 |
| 535565217 | 2016.09.01 07:03 | buy | 1.00 | audusd | 0.7509 | 0.7547 | 0.0000 | 2016.09.01 07:44 | 0.7547 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535565676 | 2016.09.01 08:02 | buy | 1.00 | euraud | 1.4830 | 1.4836 | 0.0000 | 2016.09.01 09:57 | 1.4836 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535566112 | 2016.09.01 08:58 | buy | 1.00 | cadjpy | 78.75 | 79.00 | 0.00 | 2016.09.02 04:58 | 79.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535566151 | 2016.09.01 09:03 | buy | 1.00 | audjpy | 77.84 | 78.27 | 0.00 | 2016.09.06 12:57 | 78.39 | 0.00 | 0.00 | 0.00 | 539.00 |
| 535567977 | 2016.09.01 12:57 | buy | 1.00 | usdjpy | 103.21 | 0.00 | 0.00 | 2016.09.01 16:05 | 103.22 | 0.00 | 0.00 | 0.00 | 9.60 |
| 535568476 | 2016.09.01 14:01 | buy | 1.00 | eurcad | 1.4636 | 1.4655 | 0.0000 | 2016.09.01 16:00 | 1.4655 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535569615 | 2016.09.01 16:27 | buy | 1.00 | audcad | 0.9880 | 0.9893 | 0.0000 | 2016.09.01 17:29 | 0.9893 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535569872 | 2016.09.01 17:00 | buy | 1.00 | euraud | 1.4830 | 1.4844 | 0.0000 | 2016.09.02 00:57 | 1.4844 | 0.00 | 0.00 | 0.00 | 105.00 |
| 535570582 | 2016.09.01 18:31 | buy | 1.00 | audjpy | 77.94 | 78.19 | 0.00 | 2016.09.01 23:29 | 78.19 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535571721 | 2016.09.01 20:57 | sell | 1.00 | gbpjpy | 137.22 | 0.00 | 0.00 | 2016.09.01 23:29 | 137.40 | 0.00 | 0.00 | 0.00 | -172.80 |
| 535572674 | 2016.09.01 22:59 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.09.02 06:00 | 0.7315 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535573619 | 2016.09.02 01:00 | buy | 1.00 | audjpy | 78.10 | 78.29 | 0.00 | 2016.09.05 04:59 | 78.29 | 0.00 | 0.00 | 0.00 | 182.40 |
| 535574295 | 2016.09.02 02:27 | sell | 1.00 | gbpjpy | 137.51 | 137.45 | 0.00 | 2016.09.02 03:14 | 137.45 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535575466 | 2016.09.02 04:57 | sell | 1.00 | euraud | 1.4806 | 1.4775 | 0.0000 | 2016.09.02 07:58 | 1.4775 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535575504 | 2016.09.02 05:02 | sell | 1.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.09.02 07:57 | 104.00 | 0.00 | 0.00 | 0.00 | -480.00 |
| 535575701 | 2016.09.02 05:27 | buy | 1.00 | cadjpy | 79.00 | 79.30 | 0.00 | 2016.09.02 11:56 | 79.96 | 0.00 | 0.00 | 0.00 | 921.60 |
| 535575702 | 2016.09.02 05:27 | buy | 1.00 | eurjpy | 115.53 | 115.97 | 0.00 | 2016.09.02 05:52 | 115.97 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535576425 | 2016.09.02 07:00 | sell | 1.00 | nzdusd | 0.7319 | 0.7294 | 0.0000 | 2016.09.02 09:59 | 0.7294 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535576892 | 2016.09.02 08:00 | sell | 1.00 | usdcad | 1.3021 | 1.2990 | 0.0000 | 2016.09.02 11:57 | 1.2990 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535576939 | 2016.09.02 08:06 | sell | 1.00 | euraud | 1.4782 | 1.4751 | 0.0000 | 2016.09.02 09:39 | 1.4751 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535577126 | 2016.09.02 08:30 | sell | 1.00 | gbpjpy | 138.58 | 138.45 | 0.00 | 2016.09.02 13:58 | 138.08 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535578000 | 2016.09.02 10:22 | sell | 1.00 | eurchf | 1.0959 | 0.0000 | 0.0000 | 2016.09.02 11:29 | 1.0958 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535578826 | 2016.09.02 12:08 | sell | 1.00 | audcad | 0.9894 | 0.9849 | 0.0000 | 2016.09.02 15:45 | 0.9826 | 0.00 | 0.00 | 0.00 | 523.60 |
| 535579240 | 2016.09.02 13:01 | sell | 1.00 | eurcad | 1.4608 | 1.4595 | 0.0000 | 2016.09.02 16:59 | 1.4558 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535579256 | 2016.09.02 13:03 | sell | 1.00 | eurchf | 1.0972 | 1.0934 | 0.0000 | 2016.09.02 16:58 | 1.0934 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535579903 | 2016.09.02 14:26 | sell | 1.00 | gbpchf | 1.3068 | 1.3030 | 0.0000 | 2016.09.02 15:18 | 1.3030 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535580659 | 2016.09.02 16:03 | buy | 1.00 | audcad | 0.9820 | 0.9833 | 0.0000 | 2016.09.02 17:59 | 0.9833 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535582290 | 2016.09.02 19:32 | buy | 1.00 | audcad | 0.9830 | 0.0000 | 0.0000 | 2016.09.02 19:59 | 0.9829 | 0.00 | 0.00 | 0.00 | -7.70 |
| 535602633 | 2016.09.04 15:00 | buy | 1.00 | gbpjpy | 138.29 | 0.00 | 0.00 | 2016.09.04 17:56 | 138.09 | 0.00 | 0.00 | 0.00 | -192.00 |
| 535602655 | 2016.09.04 15:03 | buy | 1.00 | nzdjpy | 75.79 | 76.04 | 0.00 | 2016.09.04 21:02 | 76.04 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535602671 | 2016.09.04 15:05 | buy | 1.00 | nzdusd | 0.7289 | 0.0000 | 0.0000 | 2016.09.04 17:57 | 0.7300 | 0.00 | 0.00 | 0.00 | 110.00 |
| 535603561 | 2016.09.04 16:59 | sell | 1.00 | chfjpy | 106.03 | 105.78 | 0.00 | 2016.09.05 05:01 | 105.78 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535603591 | 2016.09.04 17:03 | sell | 1.00 | chfjpy | 106.03 | 105.89 | 0.00 | 2016.09.05 04:57 | 105.53 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535604434 | 2016.09.04 18:51 | buy | 1.00 | euraud | 1.4712 | 0.0000 | 0.0000 | 2016.09.04 19:44 | 1.4699 | 0.00 | 0.00 | 0.00 | -97.50 |
| 535604488 | 2016.09.04 18:58 | sell | 1.00 | gbpjpy | 138.29 | 137.91 | 0.00 | 2016.09.05 00:00 | 137.91 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535604496 | 2016.09.04 18:59 | buy | 1.00 | nzdusd | 0.7306 | 0.7337 | 0.0000 | 2016.09.05 02:00 | 0.7337 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535604722 | 2016.09.04 19:28 | sell | 1.00 | cadjpy | 80.08 | 80.02 | 0.00 | 2016.09.04 22:14 | 79.83 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535605425 | 2016.09.04 20:58 | sell | 1.00 | eurjpy | 115.75 | 115.69 | 0.00 | 2016.09.06 00:59 | 115.50 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535605440 | 2016.09.04 21:00 | sell | 1.00 | usdjpy | 103.65 | 103.52 | 0.00 | 2016.09.06 08:59 | 103.15 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535605456 | 2016.09.04 21:02 | sell | 1.00 | eurcad | 1.4487 | 0.0000 | 0.0000 | 2016.09.04 22:01 | 1.4486 | 0.00 | 0.00 | 0.00 | 7.70 |
| 535605901 | 2016.09.04 21:59 | sell | 1.00 | gbpchf | 1.3035 | 0.0000 | 0.0000 | 2016.09.05 08:58 | 1.3055 | 0.00 | 0.00 | 0.00 | -204.00 |
| 535606594 | 2016.09.04 23:28 | buy | 1.00 | cadjpy | 79.82 | 0.00 | 0.00 | 2016.09.04 23:52 | 79.86 | 0.00 | 0.00 | 0.00 | 38.40 |
| 535606735 | 2016.09.04 23:46 | sell | 1.00 | nzdjpy | 75.86 | 0.00 | 0.00 | 2016.09.05 03:58 | 75.59 | 0.00 | 0.00 | 0.00 | 259.20 |
| 535606860 | 2016.09.05 00:02 | buy | 1.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2016.09.05 01:18 | 0.7599 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535607305 | 2016.09.05 00:59 | sell | 1.00 | usdcad | 1.2943 | 1.2931 | 0.0000 | 2016.09.06 08:57 | 1.2893 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535607313 | 2016.09.05 01:00 | buy | 1.00 | gbpusd | 1.3303 | 1.3347 | 0.0000 | 2016.09.05 04:01 | 1.3347 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535607314 | 2016.09.05 01:00 | buy | 1.00 | gbpjpy | 137.49 | 137.99 | 0.00 | 2016.09.05 02:30 | 137.99 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535607330 | 2016.09.05 01:02 | buy | 1.00 | nzdjpy | 75.79 | 0.00 | 0.00 | 2016.09.05 02:59 | 75.56 | 0.00 | 0.00 | 0.00 | -220.80 |
| 535608250 | 2016.09.05 03:00 | sell | 1.00 | audcad | 0.9847 | 0.9803 | 0.0000 | 2016.09.05 16:01 | 0.9803 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535608607 | 2016.09.05 03:46 | buy | 1.00 | cadjpy | 79.78 | 0.00 | 0.00 | 2016.09.05 04:44 | 79.73 | 0.00 | 0.00 | 0.00 | -48.00 |
| 535609207 | 2016.09.05 05:03 | buy | 1.00 | cadjpy | 79.73 | 80.17 | 0.00 | 2016.09.06 00:59 | 80.17 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535609902 | 2016.09.05 06:32 | sell | 1.00 | eurcad | 1.4481 | 1.4437 | 0.0000 | 2016.09.05 10:30 | 1.4437 | 0.00 | 0.00 | 0.00 | 338.80 |
| 535612460 | 2016.09.05 12:00 | sell | 1.00 | eurcad | 1.4444 | 1.4413 | 0.0000 | 2016.09.05 17:00 | 1.4413 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535614355 | 2016.09.05 16:03 | buy | 1.00 | nzdjpy | 75.58 | 75.89 | 0.00 | 2016.09.05 23:56 | 75.89 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535614777 | 2016.09.05 16:57 | buy | 1.00 | gbpjpy | 137.75 | 138.13 | 0.00 | 2016.09.06 05:00 | 138.13 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535615486 | 2016.09.05 18:28 | buy | 1.00 | audusd | 0.7610 | 0.7635 | 0.0000 | 2016.09.05 23:32 | 0.7635 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535618552 | 2016.09.06 01:01 | buy | 1.00 | eurusd | 1.1159 | 1.1178 | 0.0000 | 2016.09.06 08:57 | 1.1234 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535619940 | 2016.09.06 03:59 | buy | 1.00 | euraud | 1.4625 | 1.4663 | 0.0000 | 2016.09.06 19:57 | 1.4663 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535620159 | 2016.09.06 04:27 | buy | 1.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.09.06 07:26 | 0.9745 | 0.00 | 0.00 | 0.00 | -408.00 |
| 535620418 | 2016.09.06 05:00 | sell | 1.00 | audusd | 0.7628 | 0.0000 | 0.0000 | 2016.09.06 07:58 | 0.7678 | 0.00 | 0.00 | 0.00 | -500.00 |
| 535620419 | 2016.09.06 05:00 | buy | 1.00 | nzdusd | 0.7338 | 0.7382 | 0.0000 | 2016.09.09 09:02 | 0.7382 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535620868 | 2016.09.06 05:58 | sell | 1.00 | gbpchf | 1.3062 | 0.0000 | 0.0000 | 2016.09.06 07:32 | 1.3070 | 0.00 | 0.00 | 0.00 | -81.60 |
| 535620892 | 2016.09.06 06:01 | sell | 1.00 | cadjpy | 79.99 | 79.55 | 0.00 | 2016.09.06 08:59 | 79.55 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535621369 | 2016.09.06 07:02 | buy | 1.00 | nzdusd | 0.7342 | 0.7355 | 0.0000 | 2016.09.06 08:30 | 0.7392 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535621820 | 2016.09.06 08:00 | buy | 1.00 | audcad | 0.9862 | 0.9869 | 0.0000 | 2016.09.06 09:00 | 0.9869 | 0.00 | 0.00 | 0.00 | 53.90 |
| 535622757 | 2016.09.06 10:00 | sell | 1.00 | audusd | 0.7674 | 0.0000 | 0.0000 | 2016.09.07 06:01 | 0.7690 | 0.00 | 0.00 | 0.00 | -160.00 |
| 535622779 | 2016.09.06 10:03 | sell | 1.00 | eurchf | 1.0935 | 0.0000 | 0.0000 | 2016.09.08 12:59 | 1.0928 | 0.00 | 0.00 | 0.00 | 71.40 |
| 535622928 | 2016.09.06 10:22 | sell | 1.00 | eurjpy | 114.88 | 0.00 | 0.00 | 2016.09.06 13:23 | 114.81 | 0.00 | 0.00 | 0.00 | 68.60 |
| 535626033 | 2016.09.06 17:00 | buy | 1.00 | audcad | 0.9856 | 0.9875 | 0.0000 | 2016.09.07 17:00 | 0.9875 | 0.00 | 0.00 | 0.00 | 146.30 |
| 535626734 | 2016.09.06 18:30 | sell | 1.00 | gbpusd | 1.3414 | 1.3401 | 0.0000 | 2016.09.07 01:00 | 1.3401 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535626937 | 2016.09.06 18:56 | buy | 1.00 | audnzd | 1.0356 | 0.0000 | 0.0000 | 2016.09.06 19:57 | 1.0361 | 0.00 | 0.00 | 0.00 | 37.00 |
| 535630228 | 2016.09.07 01:58 | buy | 1.00 | audjpy | 77.84 | 77.90 | 0.00 | 2016.09.07 03:29 | 77.90 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535632600 | 2016.09.07 07:02 | buy | 1.00 | usdcad | 1.2824 | 1.2874 | 0.0000 | 2016.09.08 00:58 | 1.2874 | 0.00 | 0.00 | 0.00 | 385.00 |
| 535632678 | 2016.09.07 07:12 | sell | 1.00 | gbpusd | 1.3388 | 1.3350 | 0.0000 | 2016.09.07 08:14 | 1.3350 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535633426 | 2016.09.07 08:48 | buy | 1.00 | eurusd | 1.1235 | 1.1273 | 0.0000 | 2016.09.08 01:27 | 1.1273 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535633528 | 2016.09.07 09:01 | sell | 1.00 | gbpchf | 1.2979 | 1.2960 | 0.0000 | 2016.09.07 16:59 | 1.2960 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535633537 | 2016.09.07 09:02 | buy | 1.00 | audnzd | 1.0280 | 1.0318 | 0.0000 | 2016.09.09 04:58 | 1.0318 | 0.00 | 0.00 | 0.00 | 277.40 |
| 535635415 | 2016.09.07 13:03 | buy | 1.00 | eurcad | 1.4429 | 1.4448 | 0.0000 | 2016.09.08 16:57 | 1.4505 | 0.00 | 0.00 | 0.00 | 585.20 |
| 535639136 | 2016.09.07 21:00 | buy | 1.00 | audjpy | 78.06 | 78.44 | 0.00 | 2016.09.08 08:58 | 78.44 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535641499 | 2016.09.08 02:03 | buy | 1.00 | eurgbp | 0.8435 | 0.8454 | 0.0000 | 2016.09.08 05:58 | 0.8454 | 0.00 | 0.00 | 0.00 | 252.70 |
| 535642833 | 2016.09.08 04:54 | buy | 1.00 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.09.08 05:49 | 0.9657 | 0.00 | 0.00 | 0.00 | -30.90 |
| 535642857 | 2016.09.08 04:57 | buy | 1.00 | gbpjpy | 135.60 | 135.85 | 0.00 | 2016.09.09 00:56 | 135.85 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535642865 | 2016.09.08 04:58 | buy | 1.00 | euraud | 1.4632 | 1.4657 | 0.0000 | 2016.09.09 05:00 | 1.4732 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535642881 | 2016.09.08 05:00 | buy | 1.00 | usdcad | 1.2881 | 1.2913 | 0.0000 | 2016.09.09 08:57 | 1.3007 | 0.00 | 0.00 | 0.00 | 957.60 |
| 535642890 | 2016.09.08 05:01 | sell | 1.00 | eurusd | 1.1291 | 1.1278 | 0.0000 | 2016.09.09 08:57 | 1.1241 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535642891 | 2016.09.08 05:01 | buy | 1.00 | usdjpy | 101.62 | 101.81 | 0.00 | 2016.09.09 04:58 | 102.37 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535644519 | 2016.09.08 08:30 | buy | 1.00 | eurjpy | 114.94 | 115.25 | 0.00 | 2016.09.08 11:31 | 115.25 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535644939 | 2016.09.08 09:24 | buy | 1.00 | cadjpy | 79.23 | 0.00 | 0.00 | 2016.09.08 11:41 | 79.33 | 0.00 | 0.00 | 0.00 | 97.00 |
| 535645251 | 2016.09.08 10:04 | sell | 1.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2016.09.08 10:59 | 0.9728 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535645353 | 2016.09.08 10:17 | sell | 1.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2016.09.08 10:39 | 1.1255 | 0.00 | 0.00 | 0.00 | -100.00 |
| 535645399 | 2016.09.08 10:23 | buy | 1.00 | gbpusd | 1.3298 | 0.0000 | 0.0000 | 2016.09.08 11:05 | 1.3291 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535645860 | 2016.09.08 11:22 | buy | 1.00 | audcad | 0.9940 | 0.0000 | 0.0000 | 2016.09.08 12:51 | 0.9934 | 0.00 | 0.00 | 0.00 | -46.20 |
| 535646000 | 2016.09.08 11:40 | buy | 1.00 | nzdjpy | 75.69 | 0.00 | 0.00 | 2016.09.08 16:02 | 75.79 | 0.00 | 0.00 | 0.00 | 97.00 |
| 535646406 | 2016.09.08 12:32 | buy | 1.00 | eurgbp | 0.8464 | 0.0000 | 0.0000 | 2016.09.09 06:02 | 0.8447 | 0.00 | 0.00 | 0.00 | -224.40 |
| 535646624 | 2016.09.08 13:00 | buy | 1.00 | eurchf | 1.0928 | 1.0965 | 0.0000 | 2016.09.09 12:57 | 1.0965 | 0.00 | 0.00 | 0.00 | 377.40 |
| 535646640 | 2016.09.08 13:02 | sell | 1.00 | nzdjpy | 75.73 | 75.67 | 0.00 | 2016.09.08 15:00 | 75.67 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535647077 | 2016.09.08 13:58 | buy | 1.00 | gbpchf | 1.2879 | 1.2897 | 0.0000 | 2016.09.08 20:59 | 1.2920 | 0.00 | 0.00 | 0.00 | 418.20 |
| 535647303 | 2016.09.08 14:27 | buy | 1.00 | gbpchf | 1.2886 | 1.2911 | 0.0000 | 2016.09.08 18:59 | 1.2936 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535647700 | 2016.09.08 15:18 | buy | 1.00 | audcad | 0.9900 | 0.0000 | 0.0000 | 2016.09.08 15:35 | 0.9891 | 0.00 | 0.00 | 0.00 | -69.30 |
| 535648488 | 2016.09.08 16:59 | sell | 1.00 | nzdjpy | 75.76 | 75.63 | 0.00 | 2016.09.09 00:59 | 75.63 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535648489 | 2016.09.08 16:59 | sell | 1.00 | cadjpy | 79.16 | 78.78 | 0.00 | 2016.09.09 12:56 | 78.78 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535648490 | 2016.09.08 16:59 | buy | 1.00 | eurcad | 1.4530 | 1.4549 | 0.0000 | 2016.09.09 13:00 | 1.4605 | 0.00 | 0.00 | 0.00 | 570.00 |
| 535648504 | 2016.09.08 17:01 | sell | 1.00 | chfjpy | 105.25 | 104.86 | 0.00 | 2016.09.09 04:59 | 104.86 | 0.00 | 0.00 | 0.00 | 378.30 |
| 535648652 | 2016.09.08 17:20 | sell | 1.00 | audjpy | 78.27 | 77.96 | 0.00 | 2016.09.08 19:43 | 77.96 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535650391 | 2016.09.08 21:03 | sell | 1.00 | audjpy | 78.16 | 77.72 | 0.00 | 2016.09.13 09:01 | 76.41 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 535650829 | 2016.09.08 21:59 | buy | 1.00 | gbpchf | 1.2923 | 1.2948 | 0.0000 | 2016.09.09 05:57 | 1.2948 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535650859 | 2016.09.08 22:03 | buy | 1.00 | audcad | 0.9879 | 0.9885 | 0.0000 | 2016.09.08 23:57 | 0.9885 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535651413 | 2016.09.08 23:14 | sell | 1.00 | eurjpy | 115.21 | 0.00 | 0.00 | 2016.09.09 03:29 | 115.37 | 0.00 | 0.00 | 0.00 | -155.20 |
| 535652225 | 2016.09.09 00:58 | buy | 1.00 | gbpusd | 1.3295 | 0.0000 | 0.0000 | 2016.09.09 09:02 | 1.3265 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535652248 | 2016.09.09 01:01 | sell | 1.00 | audcad | 0.9887 | 0.9874 | 0.0000 | 2016.09.09 13:00 | 0.9837 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535652250 | 2016.09.09 01:01 | buy | 1.00 | gbpjpy | 135.89 | 136.02 | 0.00 | 2016.09.09 03:44 | 136.39 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535652491 | 2016.09.09 01:32 | buy | 1.00 | gbpjpy | 135.79 | 135.99 | 0.00 | 2016.09.09 03:27 | 135.99 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535653839 | 2016.09.09 04:25 | buy | 1.00 | eurjpy | 115.67 | 0.00 | 0.00 | 2016.09.09 04:56 | 115.74 | 0.00 | 0.00 | 0.00 | 67.90 |
| 535654230 | 2016.09.09 05:15 | buy | 1.00 | usdchf | 0.9734 | 0.9765 | 0.0000 | 2016.09.09 07:17 | 0.9765 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535654348 | 2016.09.09 05:30 | sell | 1.00 | chfjpy | 105.59 | 105.34 | 0.00 | 2016.09.09 06:34 | 105.34 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535654931 | 2016.09.09 06:45 | sell | 1.00 | gbpjpy | 136.66 | 136.60 | 0.00 | 2016.09.09 07:17 | 136.41 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535655033 | 2016.09.09 06:58 | sell | 1.00 | chfjpy | 105.31 | 105.18 | 0.00 | 2016.09.09 08:31 | 105.18 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535655493 | 2016.09.09 07:57 | sell | 1.00 | audusd | 0.7567 | 0.7529 | 0.0000 | 2016.09.11 23:57 | 0.7529 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535655641 | 2016.09.09 08:16 | sell | 1.00 | audnzd | 1.0331 | 0.0000 | 0.0000 | 2016.09.09 10:32 | 1.0328 | 0.00 | 0.00 | 0.00 | 21.90 |
| 535655766 | 2016.09.09 08:32 | buy | 1.00 | gbpchf | 1.2933 | 1.2964 | 0.0000 | 2016.09.09 11:14 | 1.2964 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535655994 | 2016.09.09 09:01 | sell | 1.00 | eurjpy | 115.33 | 115.08 | 0.00 | 2016.09.12 08:58 | 114.33 | 0.00 | 0.00 | 0.00 | 980.00 |
| 535656444 | 2016.09.09 09:59 | buy | 1.00 | eurcad | 1.4581 | 1.4600 | 0.0000 | 2016.09.09 12:58 | 1.4600 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535657170 | 2016.09.09 11:32 | sell | 1.00 | gbpchf | 1.2957 | 0.0000 | 0.0000 | 2016.09.09 13:30 | 1.2975 | 0.00 | 0.00 | 0.00 | -183.60 |
| 535657865 | 2016.09.09 13:01 | sell | 1.00 | cadjpy | 78.76 | 78.57 | 0.00 | 2016.09.11 16:02 | 78.57 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535658074 | 2016.09.09 13:28 | buy | 1.00 | eurjpy | 115.28 | 0.00 | 0.00 | 2016.09.09 13:56 | 115.31 | 0.00 | 0.00 | 0.00 | 29.10 |
| 535658566 | 2016.09.09 14:31 | sell | 1.00 | audcad | 0.9862 | 0.0000 | 0.0000 | 2016.09.09 17:27 | 0.9851 | 0.00 | 0.00 | 0.00 | 83.60 |
| 535659845 | 2016.09.09 17:15 | buy | 1.00 | gbpchf | 1.2952 | 0.0000 | 0.0000 | 2016.09.09 18:32 | 1.2936 | 0.00 | 0.00 | 0.00 | -163.20 |
| 535659978 | 2016.09.09 17:32 | sell | 1.00 | audcad | 0.9849 | 0.0000 | 0.0000 | 2016.09.09 18:27 | 0.9846 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535660804 | 2016.09.09 19:18 | buy | 1.00 | eurcad | 1.4624 | 1.4637 | 0.0000 | 2016.09.09 20:47 | 1.4637 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535681257 | 2016.09.11 15:00 | sell | 1.00 | usdjpy | 102.54 | 102.41 | 0.00 | 2016.09.11 17:58 | 102.41 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535681273 | 2016.09.11 15:02 | sell | 1.00 | gbpjpy | 136.02 | 135.83 | 0.00 | 2016.09.11 16:57 | 135.83 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535682193 | 2016.09.11 17:00 | sell | 1.00 | chfjpy | 105.09 | 104.59 | 0.00 | 2016.09.12 08:58 | 104.59 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535682194 | 2016.09.11 17:00 | buy | 1.00 | usdcad | 1.3048 | 1.3092 | 0.0000 | 2016.09.12 08:02 | 1.3092 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535682195 | 2016.09.11 17:00 | sell | 1.00 | audjpy | 77.27 | 76.83 | 0.00 | 2016.09.12 09:01 | 76.83 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535682196 | 2016.09.11 17:00 | sell | 1.00 | nzdjpy | 75.13 | 75.00 | 0.00 | 2016.09.12 00:59 | 75.00 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535682653 | 2016.09.11 17:59 | sell | 1.00 | cadjpy | 78.55 | 78.05 | 0.00 | 2016.09.12 08:57 | 77.99 | 0.00 | 0.00 | 0.00 | 548.80 |
| 535682668 | 2016.09.11 18:01 | sell | 1.00 | nzdjpy | 75.32 | 75.07 | 0.00 | 2016.09.11 21:01 | 75.07 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535683760 | 2016.09.11 20:21 | buy | 1.00 | audusd | 0.7528 | 0.0000 | 0.0000 | 2016.09.11 22:47 | 0.7533 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535684540 | 2016.09.11 22:01 | buy | 1.00 | eurcad | 1.4650 | 1.4675 | 0.0000 | 2016.09.12 00:01 | 1.4675 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535685008 | 2016.09.11 23:01 | sell | 1.00 | usdchf | 0.9756 | 0.9737 | 0.0000 | 2016.09.12 01:59 | 0.9737 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535685914 | 2016.09.12 00:57 | sell | 1.00 | gbpjpy | 135.85 | 135.60 | 0.00 | 2016.09.12 12:58 | 135.60 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535685921 | 2016.09.12 00:58 | sell | 1.00 | euraud | 1.4979 | 1.4966 | 0.0000 | 2016.09.12 09:01 | 1.4929 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535685922 | 2016.09.12 00:58 | sell | 1.00 | eurgbp | 0.8471 | 0.8433 | 0.0000 | 2016.09.13 04:59 | 0.8433 | 0.00 | 0.00 | 0.00 | 501.60 |
| 535686973 | 2016.09.12 03:13 | sell | 1.00 | nzdusd | 0.7300 | 0.0000 | 0.0000 | 2016.09.12 03:56 | 0.7294 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535686981 | 2016.09.12 03:14 | sell | 1.00 | usdjpy | 102.11 | 101.98 | 0.00 | 2016.09.12 04:46 | 101.98 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535687005 | 2016.09.12 03:17 | buy | 1.00 | audcad | 0.9837 | 0.0000 | 0.0000 | 2016.09.12 06:29 | 0.9833 | 0.00 | 0.00 | 0.00 | -30.40 |
| 535687342 | 2016.09.12 04:00 | buy | 1.00 | eurchf | 1.0966 | 0.0000 | 0.0000 | 2016.09.12 22:58 | 1.0926 | 0.00 | 0.00 | 0.00 | -408.00 |
| 535687582 | 2016.09.12 04:31 | buy | 1.00 | nzdusd | 0.7294 | 0.7319 | 0.0000 | 2016.09.12 08:01 | 0.7319 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535687691 | 2016.09.12 04:45 | sell | 1.00 | euraud | 1.4951 | 1.4920 | 0.0000 | 2016.09.12 05:45 | 1.4920 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535687832 | 2016.09.12 05:03 | buy | 1.00 | usdjpy | 101.79 | 101.92 | 0.00 | 2016.09.12 12:56 | 101.92 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535687833 | 2016.09.12 05:03 | buy | 1.00 | nzdjpy | 74.42 | 74.73 | 0.00 | 2016.09.12 21:02 | 74.73 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535689657 | 2016.09.12 08:57 | buy | 1.00 | gbpusd | 1.3312 | 0.0000 | 0.0000 | 2016.09.13 00:02 | 1.3314 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535689891 | 2016.09.12 09:27 | sell | 1.00 | euraud | 1.4927 | 1.4883 | 0.0000 | 2016.09.12 18:31 | 1.4883 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535689914 | 2016.09.12 09:30 | sell | 1.00 | nzdusd | 0.7321 | 0.0000 | 0.0000 | 2016.09.13 01:59 | 0.7335 | 0.00 | 0.00 | 0.00 | -140.00 |
| 535690187 | 2016.09.12 10:05 | buy | 1.00 | eurjpy | 114.50 | 0.00 | 0.00 | 2016.09.12 12:51 | 114.39 | 0.00 | 0.00 | 0.00 | -107.80 |
| 535690593 | 2016.09.12 10:57 | sell | 1.00 | eurusd | 1.1252 | 1.1221 | 0.0000 | 2016.09.13 01:58 | 1.1221 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535691178 | 2016.09.12 12:12 | sell | 1.00 | chfjpy | 104.78 | 0.00 | 0.00 | 2016.09.12 14:58 | 104.83 | 0.00 | 0.00 | 0.00 | -49.00 |
| 535691864 | 2016.09.12 13:40 | buy | 1.00 | gbpjpy | 135.77 | 0.00 | 0.00 | 2016.09.12 15:50 | 135.80 | 0.00 | 0.00 | 0.00 | 29.40 |
| 535692020 | 2016.09.12 14:00 | buy | 1.00 | usdjpy | 101.83 | 0.00 | 0.00 | 2016.09.12 15:18 | 101.88 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535693424 | 2016.09.12 17:00 | sell | 1.00 | gbpjpy | 135.66 | 0.00 | 0.00 | 2016.09.13 00:57 | 136.06 | 0.00 | 0.00 | 0.00 | -392.00 |
| 535693447 | 2016.09.12 17:03 | buy | 1.00 | nzdusd | 0.7358 | 0.0000 | 0.0000 | 2016.09.12 23:27 | 0.7327 | 0.00 | 0.00 | 0.00 | -310.00 |
| 535693658 | 2016.09.12 17:30 | sell | 1.00 | eurcad | 1.4704 | 1.4660 | 0.0000 | 2016.09.13 02:26 | 1.4660 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535695741 | 2016.09.12 21:57 | sell | 1.00 | gbpchf | 1.2958 | 1.2927 | 0.0000 | 2016.09.13 14:01 | 1.2833 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 535696233 | 2016.09.12 23:00 | buy | 1.00 | usdcad | 1.3054 | 1.3079 | 0.0000 | 2016.09.13 06:00 | 1.3154 | 0.00 | 0.00 | 0.00 | 760.00 |
| 535697160 | 2016.09.13 00:59 | buy | 1.00 | audusd | 0.7516 | 0.0000 | 0.0000 | 2016.09.13 08:02 | 0.7494 | 0.00 | 0.00 | 0.00 | -220.00 |
| 535697176 | 2016.09.13 01:01 | buy | 1.00 | eurjpy | 114.31 | 114.64 | 0.00 | 2016.09.15 09:01 | 114.94 | 0.00 | 0.00 | 0.00 | 611.10 |
| 535697870 | 2016.09.13 02:30 | sell | 1.00 | euraud | 1.4906 | 0.0000 | 0.0000 | 2016.09.13 04:56 | 1.4926 | 0.00 | 0.00 | 0.00 | -150.00 |
| 535698315 | 2016.09.13 03:27 | buy | 1.00 | audnzd | 1.0273 | 0.0000 | 0.0000 | 2016.09.13 03:59 | 1.0274 | 0.00 | 0.00 | 0.00 | 7.30 |
| 535698338 | 2016.09.13 03:30 | buy | 1.00 | usdjpy | 101.97 | 102.35 | 0.00 | 2016.09.13 06:58 | 102.35 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535699063 | 2016.09.13 05:03 | sell | 1.00 | gbpusd | 1.3249 | 1.3211 | 0.0000 | 2016.09.15 04:57 | 1.3211 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535699734 | 2016.09.13 06:29 | sell | 1.00 | nzdjpy | 74.78 | 74.34 | 0.00 | 2016.09.13 08:01 | 74.34 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535699759 | 2016.09.13 06:32 | sell | 1.00 | usdchf | 0.9728 | 0.0000 | 0.0000 | 2016.09.13 09:32 | 0.9751 | 0.00 | 0.00 | 0.00 | -234.60 |
| 535701263 | 2016.09.13 09:45 | sell | 1.00 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2016.09.13 12:19 | 1.1212 | 0.00 | 0.00 | 0.00 | 220.00 |
| 535701357 | 2016.09.13 09:57 | buy | 1.00 | gbpjpy | 134.85 | 135.07 | 0.00 | 2016.09.13 13:59 | 135.24 | 0.00 | 0.00 | 0.00 | 378.30 |
| 535701396 | 2016.09.13 10:02 | buy | 1.00 | usdjpy | 102.20 | 102.70 | 0.00 | 2016.09.13 12:00 | 102.70 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535703814 | 2016.09.13 15:12 | sell | 1.00 | audnzd | 1.0293 | 0.0000 | 0.0000 | 2016.09.13 19:59 | 1.0296 | 0.00 | 0.00 | 0.00 | -21.60 |
| 535704664 | 2016.09.13 17:01 | buy | 1.00 | eurgbp | 0.8503 | 0.0000 | 0.0000 | 2016.09.14 10:31 | 0.8511 | 0.00 | 0.00 | 0.00 | 105.60 |
| 535706879 | 2016.09.13 21:45 | buy | 1.00 | audcad | 0.9826 | 0.0000 | 0.0000 | 2016.09.13 22:01 | 0.9819 | 0.00 | 0.00 | 0.00 | -53.20 |
| 535708143 | 2016.09.14 00:27 | sell | 1.00 | nzdjpy | 75.10 | 74.97 | 0.00 | 2016.09.14 02:28 | 74.60 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535708377 | 2016.09.14 00:57 | sell | 1.00 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2016.09.14 09:01 | 1.1242 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535708417 | 2016.09.14 01:02 | buy | 1.00 | nzdusd | 0.7272 | 0.7285 | 0.0000 | 2016.09.14 09:01 | 0.7285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535708876 | 2016.09.14 02:01 | sell | 1.00 | audjpy | 76.96 | 76.83 | 0.00 | 2016.09.14 05:57 | 76.83 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535710990 | 2016.09.14 06:32 | sell | 1.00 | cadjpy | 77.95 | 77.76 | 0.00 | 2016.09.14 07:27 | 77.76 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535713805 | 2016.09.14 12:33 | buy | 1.00 | audjpy | 76.46 | 0.00 | 0.00 | 2016.09.14 17:58 | 76.55 | 0.00 | 0.00 | 0.00 | 87.30 |
| 535716044 | 2016.09.14 17:20 | sell | 1.00 | chfjpy | 105.40 | 105.21 | 0.00 | 2016.09.14 17:41 | 105.21 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535716465 | 2016.09.14 18:14 | sell | 1.00 | chfjpy | 105.23 | 105.17 | 0.00 | 2016.09.14 18:41 | 105.17 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535717276 | 2016.09.14 19:58 | sell | 1.00 | eurchf | 1.0950 | 1.0925 | 0.0000 | 2016.09.15 17:58 | 1.0925 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535717300 | 2016.09.14 20:01 | sell | 1.00 | eurcad | 1.4845 | 1.4826 | 0.0000 | 2016.09.16 18:58 | 1.4770 | 0.00 | 0.00 | 0.00 | 562.50 |
| 535717760 | 2016.09.14 21:00 | buy | 1.00 | audjpy | 76.25 | 76.44 | 0.00 | 2016.09.15 08:58 | 76.44 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535717776 | 2016.09.14 21:02 | sell | 1.00 | gbpjpy | 135.54 | 135.24 | 0.00 | 2016.09.14 23:56 | 135.24 | 0.00 | 0.00 | 0.00 | 291.00 |
| 535719180 | 2016.09.15 00:02 | buy | 1.00 | eurgbp | 0.8499 | 0.8524 | 0.0000 | 2016.09.15 07:00 | 0.8524 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535719625 | 2016.09.15 00:59 | sell | 1.00 | euraud | 1.5051 | 1.5020 | 0.0000 | 2016.09.16 08:59 | 1.4926 | 0.00 | 0.00 | 0.00 | 925.00 |
| 535719640 | 2016.09.15 01:01 | sell | 1.00 | usdcad | 1.3227 | 1.3196 | 0.0000 | 2016.09.16 05:01 | 1.3196 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535719655 | 2016.09.15 01:03 | buy | 1.00 | chfjpy | 104.94 | 105.32 | 0.00 | 2016.09.15 12:58 | 105.32 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535721738 | 2016.09.15 05:30 | buy | 1.00 | audjpy | 76.46 | 76.84 | 0.00 | 2016.09.15 08:26 | 76.84 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535723376 | 2016.09.15 09:00 | sell | 1.00 | cadjpy | 77.78 | 77.58 | 0.00 | 2016.09.16 09:00 | 77.03 | 0.00 | 0.00 | 0.00 | 727.50 |
| 535723399 | 2016.09.15 09:03 | sell | 1.00 | audusd | 0.7507 | 0.0000 | 0.0000 | 2016.09.16 08:59 | 0.7487 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535723782 | 2016.09.15 09:52 | buy | 1.00 | audnzd | 1.0282 | 0.0000 | 0.0000 | 2016.09.15 10:27 | 1.0285 | 0.00 | 0.00 | 0.00 | 21.60 |
| 535727121 | 2016.09.15 17:00 | sell | 1.00 | nzdusd | 0.7319 | 0.7275 | 0.0000 | 2016.09.16 07:57 | 0.7275 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535728976 | 2016.09.15 20:58 | sell | 1.00 | eurjpy | 114.65 | 114.21 | 0.00 | 2016.09.16 09:01 | 114.21 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535729000 | 2016.09.15 21:01 | sell | 1.00 | chfjpy | 104.92 | 104.61 | 0.00 | 2016.09.16 08:59 | 104.61 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535729444 | 2016.09.15 21:58 | buy | 1.00 | audcad | 0.9883 | 0.0000 | 0.0000 | 2016.09.16 06:32 | 0.9876 | 0.00 | 0.00 | 0.00 | -52.50 |
| 535729850 | 2016.09.15 22:50 | sell | 1.00 | nzdjpy | 74.60 | 74.47 | 0.00 | 2016.09.16 00:03 | 74.47 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535729929 | 2016.09.15 23:00 | sell | 1.00 | gbpusd | 1.3233 | 1.3202 | 0.0000 | 2016.09.16 01:57 | 1.3202 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535729933 | 2016.09.15 23:00 | sell | 1.00 | audjpy | 76.66 | 76.41 | 0.00 | 2016.09.16 03:59 | 76.41 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535729937 | 2016.09.15 23:01 | sell | 1.00 | eurusd | 1.1239 | 1.1220 | 0.0000 | 2016.09.16 03:26 | 1.1220 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535729944 | 2016.09.15 23:02 | buy | 1.00 | audnzd | 1.0254 | 1.0298 | 0.0000 | 2016.09.16 16:01 | 1.0298 | 0.00 | 0.00 | 0.00 | 316.80 |
| 535730061 | 2016.09.15 23:17 | sell | 1.00 | usdchf | 0.9726 | 0.0000 | 0.0000 | 2016.09.16 03:13 | 0.9756 | 0.00 | 0.00 | 0.00 | -306.00 |
| 535730474 | 2016.09.16 00:10 | sell | 1.00 | eurgbp | 0.8497 | 0.0000 | 0.0000 | 2016.09.16 00:44 | 0.8510 | 0.00 | 0.00 | 0.00 | -170.30 |
| 535730763 | 2016.09.16 00:47 | buy | 1.00 | cadjpy | 77.40 | 77.46 | 0.00 | 2016.09.16 02:59 | 77.46 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535730865 | 2016.09.16 01:00 | buy | 1.00 | eurgbp | 0.8512 | 0.8518 | 0.0000 | 2016.09.16 08:58 | 0.8518 | 0.00 | 0.00 | 0.00 | 78.00 |
| 535730873 | 2016.09.16 01:01 | sell | 1.00 | gbpjpy | 134.47 | 134.41 | 0.00 | 2016.09.16 08:59 | 134.22 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535730981 | 2016.09.16 01:15 | buy | 1.00 | eurchf | 1.0921 | 0.0000 | 0.0000 | 2016.09.16 01:37 | 1.0920 | 0.00 | 0.00 | 0.00 | -10.20 |
| 535731325 | 2016.09.16 01:59 | sell | 1.00 | gbpusd | 1.3206 | 1.3175 | 0.0000 | 2016.09.16 04:29 | 1.3175 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535732026 | 2016.09.16 03:29 | buy | 1.00 | eurchf | 1.0923 | 0.0000 | 0.0000 | 2016.09.16 07:12 | 1.0924 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535732720 | 2016.09.16 04:58 | buy | 1.00 | audjpy | 76.40 | 76.53 | 0.00 | 2016.09.19 05:02 | 76.90 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535732729 | 2016.09.16 04:59 | sell | 1.00 | eurusd | 1.1228 | 1.1184 | 0.0000 | 2016.09.19 08:58 | 1.1184 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535732954 | 2016.09.16 05:28 | sell | 1.00 | eurusd | 1.1221 | 1.1208 | 0.0000 | 2016.09.16 07:01 | 1.1171 | 0.00 | 0.00 | 0.00 | 500.00 |
| 535732978 | 2016.09.16 05:31 | sell | 1.00 | gbpusd | 1.3168 | 1.3143 | 0.0000 | 2016.09.16 08:29 | 1.3068 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535733439 | 2016.09.16 06:30 | sell | 1.00 | usdchf | 0.9787 | 0.0000 | 0.0000 | 2016.09.16 11:32 | 0.9817 | 0.00 | 0.00 | 0.00 | -303.00 |
| 535733456 | 2016.09.16 06:32 | buy | 1.00 | audnzd | 1.0271 | 0.0000 | 0.0000 | 2016.09.16 08:11 | 1.0267 | 0.00 | 0.00 | 0.00 | -28.80 |
| 535733922 | 2016.09.16 07:32 | buy | 1.00 | nzdjpy | 74.28 | 0.00 | 0.00 | 2016.09.16 10:27 | 74.33 | 0.00 | 0.00 | 0.00 | 48.50 |
| 535733929 | 2016.09.16 07:33 | buy | 1.00 | audjpy | 76.49 | 0.00 | 0.00 | 2016.09.16 08:27 | 76.48 | 0.00 | 0.00 | 0.00 | -9.70 |
| 535734031 | 2016.09.16 07:46 | sell | 1.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.09.16 11:59 | 102.44 | 0.00 | 0.00 | 0.00 | -232.80 |
| 535734843 | 2016.09.16 09:30 | buy | 1.00 | eurjpy | 114.19 | 0.00 | 0.00 | 2016.09.16 11:17 | 114.23 | 0.00 | 0.00 | 0.00 | 38.80 |
| 535735037 | 2016.09.16 09:55 | sell | 1.00 | gbpjpy | 133.82 | 133.59 | 0.00 | 2016.09.16 12:19 | 133.23 | 0.00 | 0.00 | 0.00 | 572.30 |
| 535735115 | 2016.09.16 10:05 | sell | 1.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.09.16 10:37 | 102.29 | 0.00 | 0.00 | 0.00 | 9.70 |
| 535735427 | 2016.09.16 10:45 | sell | 1.00 | euraud | 1.4912 | 0.0000 | 0.0000 | 2016.09.16 11:46 | 1.4911 | 0.00 | 0.00 | 0.00 | 7.40 |
| 535735489 | 2016.09.16 10:53 | sell | 1.00 | nzdusd | 0.7263 | 0.0000 | 0.0000 | 2016.09.16 12:24 | 0.7265 | 0.00 | 0.00 | 0.00 | -20.00 |
| 535735801 | 2016.09.16 11:33 | sell | 1.00 | eurchf | 1.0933 | 0.0000 | 0.0000 | 2016.09.16 18:14 | 1.0941 | 0.00 | 0.00 | 0.00 | -81.60 |
| 535736425 | 2016.09.16 12:53 | sell | 1.00 | gbpjpy | 133.22 | 133.03 | 0.00 | 2016.09.16 13:39 | 133.03 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535736457 | 2016.09.16 12:57 | sell | 1.00 | chfjpy | 104.31 | 104.18 | 0.00 | 2016.09.19 00:59 | 104.18 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535736488 | 2016.09.16 13:01 | sell | 1.00 | audcad | 0.9910 | 0.9885 | 0.0000 | 2016.09.16 19:32 | 0.9885 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535736714 | 2016.09.16 13:30 | buy | 1.00 | chfjpy | 104.29 | 0.00 | 0.00 | 2016.09.16 13:52 | 104.31 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535737120 | 2016.09.16 14:22 | buy | 1.00 | gbpchf | 1.2818 | 0.0000 | 0.0000 | 2016.09.16 14:54 | 1.2806 | 0.00 | 0.00 | 0.00 | -122.40 |
| 535737923 | 2016.09.16 16:05 | sell | 1.00 | gbpchf | 1.2817 | 1.2800 | 0.0000 | 2016.09.16 18:21 | 1.2775 | 0.00 | 0.00 | 0.00 | 428.40 |
| 535760809 | 2016.09.18 16:59 | sell | 1.00 | gbpjpy | 133.12 | 132.68 | 0.00 | 2016.09.19 20:57 | 132.68 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535762688 | 2016.09.18 21:00 | buy | 1.00 | gbpchf | 1.2725 | 1.2744 | 0.0000 | 2016.09.19 09:02 | 1.2800 | 0.00 | 0.00 | 0.00 | 765.00 |
| 535763632 | 2016.09.18 23:01 | buy | 1.00 | audcad | 0.9896 | 0.9934 | 0.0000 | 2016.09.20 16:56 | 0.9979 | 0.00 | 0.00 | 0.00 | 622.50 |
| 535764116 | 2016.09.19 00:03 | buy | 1.00 | gbpusd | 1.3051 | 1.3064 | 0.0000 | 2016.09.19 01:56 | 1.3064 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535764546 | 2016.09.19 00:58 | sell | 1.00 | usdcad | 1.3159 | 0.0000 | 0.0000 | 2016.09.20 05:02 | 1.3209 | 0.00 | 0.00 | 0.00 | -375.00 |
| 535764583 | 2016.09.19 01:03 | sell | 1.00 | cadjpy | 77.54 | 77.35 | 0.00 | 2016.09.20 08:56 | 76.79 | 0.00 | 0.00 | 0.00 | 735.00 |
| 535764584 | 2016.09.19 01:03 | sell | 1.00 | eurcad | 1.4720 | 1.4689 | 0.0000 | 2016.09.19 21:02 | 1.4689 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535766439 | 2016.09.19 05:00 | buy | 1.00 | audcad | 0.9912 | 0.9962 | 0.0000 | 2016.09.20 08:57 | 0.9962 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535766442 | 2016.09.19 05:00 | buy | 1.00 | eurgbp | 0.8554 | 0.8604 | 0.0000 | 2016.09.21 08:58 | 0.8604 | 0.00 | 0.00 | 0.00 | 645.00 |
| 535766450 | 2016.09.19 05:02 | buy | 1.00 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2016.09.21 04:59 | 1.0916 | 0.00 | 0.00 | 0.00 | -142.80 |
| 535766451 | 2016.09.19 05:02 | sell | 1.00 | usdjpy | 101.83 | 101.45 | 0.00 | 2016.09.21 05:01 | 101.45 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535766452 | 2016.09.19 05:02 | sell | 1.00 | euraud | 1.4788 | 1.4775 | 0.0000 | 2016.09.20 05:02 | 1.4775 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535766457 | 2016.09.19 05:03 | buy | 1.00 | eurjpy | 113.66 | 113.91 | 0.00 | 2016.09.20 04:56 | 113.91 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535768312 | 2016.09.19 09:01 | buy | 1.00 | chfjpy | 103.90 | 104.21 | 0.00 | 2016.09.20 08:59 | 104.21 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535771775 | 2016.09.19 16:25 | sell | 1.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.09.19 17:41 | 74.37 | 0.00 | 0.00 | 0.00 | -19.60 |
| 535772066 | 2016.09.19 17:02 | sell | 1.00 | gbpchf | 1.2785 | 1.2772 | 0.0000 | 2016.09.20 04:59 | 1.2772 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535772067 | 2016.09.19 17:02 | sell | 1.00 | audnzd | 1.0328 | 1.0290 | 0.0000 | 2016.09.20 17:02 | 1.0290 | 0.00 | 0.00 | 0.00 | 277.40 |
| 535774911 | 2016.09.19 23:07 | sell | 1.00 | nzdjpy | 74.49 | 0.00 | 0.00 | 2016.09.19 23:56 | 74.69 | 0.00 | 0.00 | 0.00 | -196.00 |
| 535775550 | 2016.09.20 00:29 | sell | 1.00 | eurcad | 1.4756 | 0.0000 | 0.0000 | 2016.09.20 06:01 | 1.4755 | 0.00 | 0.00 | 0.00 | 7.50 |
| 535775667 | 2016.09.20 00:44 | sell | 1.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.09.20 03:57 | 0.9780 | 0.00 | 0.00 | 0.00 | -102.00 |
| 535775769 | 2016.09.20 00:57 | sell | 1.00 | gbpusd | 1.3034 | 1.3015 | 0.0000 | 2016.09.20 09:01 | 1.2959 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535775776 | 2016.09.20 00:58 | sell | 1.00 | audnzd | 1.0314 | 1.0289 | 0.0000 | 2016.09.20 16:59 | 1.0289 | 0.00 | 0.00 | 0.00 | 182.50 |
| 535775778 | 2016.09.20 00:58 | sell | 1.00 | gbpjpy | 132.54 | 132.23 | 0.00 | 2016.09.20 03:02 | 132.23 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535777643 | 2016.09.20 04:57 | sell | 1.00 | audnzd | 1.0300 | 1.0281 | 0.0000 | 2016.09.20 16:58 | 1.0281 | 0.00 | 0.00 | 0.00 | 138.70 |
| 535777644 | 2016.09.20 04:57 | sell | 1.00 | eurjpy | 113.99 | 113.68 | 0.00 | 2016.09.21 04:59 | 112.74 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 535777649 | 2016.09.20 04:58 | sell | 1.00 | gbpjpy | 132.20 | 131.89 | 0.00 | 2016.09.20 13:02 | 131.89 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535777664 | 2016.09.20 05:00 | sell | 1.00 | nzdjpy | 74.85 | 74.54 | 0.00 | 2016.09.21 01:01 | 74.54 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535777680 | 2016.09.20 05:02 | sell | 1.00 | audjpy | 76.92 | 76.79 | 0.00 | 2016.09.20 12:57 | 76.79 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535779513 | 2016.09.20 08:57 | buy | 1.00 | cadjpy | 76.84 | 76.97 | 0.00 | 2016.09.21 01:00 | 76.97 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535779537 | 2016.09.20 09:00 | sell | 1.00 | usdcad | 1.3228 | 1.3190 | 0.0000 | 2016.09.21 08:59 | 1.3190 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535781392 | 2016.09.20 12:58 | sell | 1.00 | eurcad | 1.4787 | 1.4774 | 0.0000 | 2016.09.21 04:56 | 1.4737 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535783498 | 2016.09.20 17:28 | sell | 1.00 | euraud | 1.4768 | 1.4718 | 0.0000 | 2016.09.20 21:59 | 1.4718 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535784544 | 2016.09.20 19:42 | sell | 1.00 | chfjpy | 103.79 | 103.66 | 0.00 | 2016.09.20 20:30 | 103.66 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535784692 | 2016.09.20 20:01 | buy | 1.00 | audjpy | 76.68 | 77.07 | 0.00 | 2016.09.21 00:58 | 77.23 | 0.00 | 0.00 | 0.00 | 539.00 |
| 535785612 | 2016.09.20 21:59 | buy | 1.00 | audnzd | 1.0321 | 1.0334 | 0.0000 | 2016.09.21 03:42 | 1.0334 | 0.00 | 0.00 | 0.00 | 94.90 |
| 535786345 | 2016.09.20 23:33 | buy | 1.00 | gbpusd | 1.2966 | 1.3010 | 0.0000 | 2016.09.21 06:00 | 1.3010 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535786540 | 2016.09.20 23:58 | sell | 1.00 | usdchf | 0.9799 | 0.9755 | 0.0000 | 2016.09.21 06:59 | 0.9755 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535788897 | 2016.09.21 05:00 | buy | 1.00 | eurusd | 1.1149 | 1.1174 | 0.0000 | 2016.09.22 08:59 | 1.1249 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535789364 | 2016.09.21 06:00 | buy | 1.00 | gbpchf | 1.2717 | 0.0000 | 0.0000 | 2016.09.21 08:58 | 1.2677 | 0.00 | 0.00 | 0.00 | -408.00 |
| 535790760 | 2016.09.21 08:59 | buy | 1.00 | gbpusd | 1.2976 | 1.3001 | 0.0000 | 2016.09.22 08:58 | 1.3076 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535791486 | 2016.09.21 10:32 | sell | 1.00 | usdcad | 1.3196 | 1.3166 | 0.0000 | 2016.09.21 11:59 | 1.3166 | 0.00 | 0.00 | 0.00 | 228.00 |
| 535791712 | 2016.09.21 11:01 | sell | 1.00 | usdchf | 0.9765 | 0.9752 | 0.0000 | 2016.09.22 03:59 | 0.9715 | 0.00 | 0.00 | 0.00 | 515.00 |
| 535792640 | 2016.09.21 13:00 | buy | 1.00 | audnzd | 1.0342 | 1.0373 | 0.0000 | 2016.09.22 00:59 | 1.0373 | 0.00 | 0.00 | 0.00 | 226.30 |
| 535796852 | 2016.09.21 22:00 | buy | 1.00 | nzdjpy | 73.49 | 73.80 | 0.00 | 2016.09.22 00:59 | 73.80 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535797321 | 2016.09.21 23:00 | sell | 1.00 | nzdusd | 0.7329 | 0.7291 | 0.0000 | 2016.09.22 18:56 | 0.7291 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535797773 | 2016.09.21 23:58 | buy | 1.00 | euraud | 1.4659 | 1.4697 | 0.0000 | 2016.09.22 08:58 | 1.4697 | 0.00 | 0.00 | 0.00 | 288.80 |
| 535797999 | 2016.09.22 00:27 | sell | 1.00 | nzdusd | 0.7343 | 0.7305 | 0.0000 | 2016.09.22 09:01 | 0.7305 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535798240 | 2016.09.22 00:58 | buy | 1.00 | gbpjpy | 131.35 | 131.79 | 0.00 | 2016.09.22 20:56 | 131.79 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535800432 | 2016.09.22 05:39 | buy | 1.00 | cadjpy | 77.35 | 0.00 | 0.00 | 2016.09.22 08:35 | 77.36 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535800619 | 2016.09.22 06:03 | buy | 1.00 | eurjpy | 113.09 | 113.47 | 0.00 | 2016.09.22 08:00 | 113.47 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535800822 | 2016.09.22 06:29 | sell | 1.00 | audcad | 0.9983 | 0.0000 | 0.0000 | 2016.09.22 08:07 | 0.9979 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535801065 | 2016.09.22 07:00 | sell | 1.00 | audjpy | 77.20 | 76.82 | 0.00 | 2016.09.23 03:02 | 76.82 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535801072 | 2016.09.22 07:01 | sell | 1.00 | eurchf | 1.0899 | 1.0886 | 0.0000 | 2016.09.23 20:01 | 1.0886 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535801992 | 2016.09.22 08:59 | sell | 1.00 | chfjpy | 104.14 | 104.01 | 0.00 | 2016.09.23 00:56 | 104.01 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535802413 | 2016.09.22 09:53 | buy | 1.00 | eurjpy | 113.17 | 0.00 | 0.00 | 2016.09.22 10:17 | 113.09 | 0.00 | 0.00 | 0.00 | -79.20 |
| 535802928 | 2016.09.22 10:59 | sell | 1.00 | nzdjpy | 73.68 | 73.49 | 0.00 | 2016.09.22 22:56 | 73.49 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535804980 | 2016.09.22 15:22 | sell | 1.00 | gbpjpy | 131.83 | 0.00 | 0.00 | 2016.09.22 15:44 | 131.93 | 0.00 | 0.00 | 0.00 | -99.00 |
| 535805510 | 2016.09.22 16:30 | buy | 1.00 | usdjpy | 100.79 | 101.23 | 0.00 | 2016.09.22 18:58 | 101.23 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535805511 | 2016.09.22 16:30 | sell | 1.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.09.22 17:51 | 1.1206 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535805861 | 2016.09.22 17:15 | sell | 1.00 | eurcad | 1.4646 | 1.4615 | 0.0000 | 2016.09.22 21:14 | 1.4615 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535807507 | 2016.09.22 20:46 | sell | 1.00 | cadjpy | 77.45 | 77.32 | 0.00 | 2016.09.22 22:14 | 77.32 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535807616 | 2016.09.22 21:00 | sell | 1.00 | gbpjpy | 131.90 | 131.77 | 0.00 | 2016.09.23 04:59 | 131.40 | 0.00 | 0.00 | 0.00 | 495.00 |
| 535808575 | 2016.09.22 23:03 | sell | 1.00 | usdjpy | 100.99 | 100.74 | 0.00 | 2016.09.23 06:02 | 100.74 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535809004 | 2016.09.22 23:58 | sell | 1.00 | nzdusd | 0.7279 | 0.7260 | 0.0000 | 2016.09.23 02:30 | 0.7260 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535809254 | 2016.09.23 00:30 | buy | 1.00 | audnzd | 1.0473 | 1.0498 | 0.0000 | 2016.09.23 06:59 | 1.0498 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535809504 | 2016.09.23 01:02 | buy | 1.00 | eurgbp | 0.8605 | 0.8649 | 0.0000 | 2016.09.23 08:59 | 0.8649 | 0.00 | 0.00 | 0.00 | 567.60 |
| 535809511 | 2016.09.23 01:03 | sell | 1.00 | gbpusd | 1.3015 | 1.2996 | 0.0000 | 2016.09.23 08:56 | 1.2940 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535809956 | 2016.09.23 02:00 | buy | 1.00 | gbpusd | 1.3003 | 0.0000 | 0.0000 | 2016.09.23 05:59 | 1.2953 | 0.00 | 0.00 | 0.00 | -500.00 |
| 535810401 | 2016.09.23 02:57 | sell | 1.00 | chfjpy | 104.01 | 103.88 | 0.00 | 2016.09.23 07:01 | 103.88 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535810681 | 2016.09.23 03:33 | sell | 1.00 | nzdjpy | 73.19 | 0.00 | 0.00 | 2016.09.23 04:56 | 73.20 | 0.00 | 0.00 | 0.00 | -9.90 |
| 535811361 | 2016.09.23 05:00 | buy | 1.00 | gbpjpy | 130.78 | 130.91 | 0.00 | 2016.09.23 12:58 | 130.91 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535811578 | 2016.09.23 05:28 | sell | 1.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.09.23 09:22 | 0.7624 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535811781 | 2016.09.23 05:54 | sell | 1.00 | usdcad | 1.3138 | 0.0000 | 0.0000 | 2016.09.23 08:59 | 1.3168 | 0.00 | 0.00 | 0.00 | -225.00 |
| 535811820 | 2016.09.23 05:59 | buy | 1.00 | euraud | 1.4698 | 1.4717 | 0.0000 | 2016.09.23 08:58 | 1.4717 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535812085 | 2016.09.23 06:33 | sell | 1.00 | gbpchf | 1.2640 | 1.2621 | 0.0000 | 2016.09.23 07:15 | 1.2621 | 0.00 | 0.00 | 0.00 | 193.80 |
| 535812709 | 2016.09.23 07:53 | sell | 1.00 | usdjpy | 101.05 | 0.00 | 0.00 | 2016.09.23 09:42 | 101.01 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535813466 | 2016.09.23 09:30 | sell | 1.00 | nzdusd | 0.7236 | 0.7223 | 0.0000 | 2016.09.23 11:30 | 0.7223 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535813467 | 2016.09.23 09:30 | buy | 1.00 | eurjpy | 113.38 | 113.44 | 0.00 | 2016.09.23 10:30 | 113.44 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535813687 | 2016.09.23 09:58 | buy | 1.00 | euraud | 1.4729 | 1.4779 | 0.0000 | 2016.09.26 03:58 | 1.4779 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535813704 | 2016.09.23 10:00 | buy | 1.00 | euraud | 1.4729 | 1.4735 | 0.0000 | 2016.09.26 00:01 | 1.4735 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535813705 | 2016.09.23 10:00 | buy | 1.00 | usdcad | 1.3158 | 1.3177 | 0.0000 | 2016.09.26 02:02 | 1.3177 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535813817 | 2016.09.23 10:15 | buy | 1.00 | euraud | 1.4739 | 0.0000 | 0.0000 | 2016.09.23 11:45 | 1.4742 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535813872 | 2016.09.23 10:22 | sell | 1.00 | audusd | 0.7620 | 0.0000 | 0.0000 | 2016.09.23 11:16 | 0.7616 | 0.00 | 0.00 | 0.00 | 40.00 |
| 535813919 | 2016.09.23 10:28 | buy | 1.00 | eurcad | 1.4630 | 1.4680 | 0.0000 | 2016.09.23 15:45 | 1.4726 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535814402 | 2016.09.23 11:30 | buy | 1.00 | eurjpy | 113.50 | 0.00 | 0.00 | 2016.09.23 13:01 | 113.46 | 0.00 | 0.00 | 0.00 | -39.20 |
| 535814418 | 2016.09.23 11:32 | buy | 1.00 | gbpchf | 1.2584 | 0.0000 | 0.0000 | 2016.09.23 18:26 | 1.2558 | 0.00 | 0.00 | 0.00 | -267.80 |
| 535814419 | 2016.09.23 11:32 | sell | 1.00 | eurgbp | 0.8668 | 0.0000 | 0.0000 | 2016.09.23 13:07 | 0.8665 | 0.00 | 0.00 | 0.00 | 38.70 |
| 535815049 | 2016.09.23 12:53 | buy | 1.00 | cadjpy | 76.70 | 0.00 | 0.00 | 2016.09.23 13:40 | 76.72 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535818177 | 2016.09.23 19:34 | sell | 1.00 | gbpchf | 1.2573 | 0.0000 | 0.0000 | 2016.09.23 20:22 | 1.2569 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535838496 | 2016.09.25 14:59 | buy | 1.00 | chfjpy | 104.02 | 0.00 | 0.00 | 2016.09.26 01:02 | 103.86 | 0.00 | 0.00 | 0.00 | -158.40 |
| 535839419 | 2016.09.25 16:57 | sell | 1.00 | gbpjpy | 130.94 | 130.50 | 0.00 | 2016.09.26 21:02 | 130.50 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535839424 | 2016.09.25 16:58 | sell | 1.00 | cadjpy | 76.72 | 76.47 | 0.00 | 2016.09.26 12:59 | 75.72 | 0.00 | 0.00 | 0.00 | 990.00 |
| 535839457 | 2016.09.25 17:02 | sell | 1.00 | gbpjpy | 130.94 | 130.50 | 0.00 | 2016.09.26 20:58 | 130.50 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535839458 | 2016.09.25 17:02 | sell | 1.00 | cadjpy | 76.72 | 76.41 | 0.00 | 2016.09.26 09:00 | 76.41 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535839465 | 2016.09.25 17:03 | sell | 1.00 | cadjpy | 76.72 | 76.66 | 0.00 | 2016.09.26 01:02 | 76.66 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535841304 | 2016.09.25 20:59 | sell | 1.00 | audjpy | 76.85 | 76.79 | 0.00 | 2016.09.26 04:56 | 76.60 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535841788 | 2016.09.25 22:01 | buy | 1.00 | nzdusd | 0.7233 | 0.7239 | 0.0000 | 2016.09.26 00:00 | 0.7239 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535842240 | 2016.09.25 22:59 | sell | 1.00 | audusd | 0.7624 | 0.0000 | 0.0000 | 2016.09.27 00:00 | 0.7654 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535842717 | 2016.09.26 00:00 | sell | 1.00 | gbpusd | 1.2945 | 1.2932 | 0.0000 | 2016.09.26 01:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535842724 | 2016.09.26 00:01 | buy | 1.00 | eurgbp | 0.8669 | 0.8694 | 0.0000 | 2016.09.26 03:00 | 0.8694 | 0.00 | 0.00 | 0.00 | 322.50 |
| 535843163 | 2016.09.26 00:57 | sell | 1.00 | usdjpy | 100.61 | 100.48 | 0.00 | 2016.09.26 21:02 | 100.48 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535843177 | 2016.09.26 00:59 | buy | 1.00 | eurusd | 1.1231 | 1.1249 | 0.0000 | 2016.09.26 08:59 | 1.1249 | 0.00 | 0.00 | 0.00 | 180.00 |
| 535843201 | 2016.09.26 01:02 | buy | 1.00 | eurjpy | 112.99 | 113.24 | 0.00 | 2016.09.27 01:01 | 113.24 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535843418 | 2016.09.26 01:30 | sell | 1.00 | nzdjpy | 72.76 | 72.70 | 0.00 | 2016.09.26 02:07 | 72.70 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535843675 | 2016.09.26 02:03 | sell | 1.00 | chfjpy | 103.88 | 0.00 | 0.00 | 2016.09.26 05:59 | 103.81 | 0.00 | 0.00 | 0.00 | 69.30 |
| 535843925 | 2016.09.26 02:35 | sell | 1.00 | audnzd | 1.0526 | 0.0000 | 0.0000 | 2016.09.26 04:07 | 1.0524 | 0.00 | 0.00 | 0.00 | 14.40 |
| 535843980 | 2016.09.26 02:42 | buy | 1.00 | chfjpy | 103.73 | 0.00 | 0.00 | 2016.09.26 03:06 | 103.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535845040 | 2016.09.26 04:58 | buy | 1.00 | nzdusd | 0.7261 | 0.7286 | 0.0000 | 2016.09.27 09:00 | 0.7286 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535845041 | 2016.09.26 04:58 | buy | 1.00 | audjpy | 76.64 | 76.95 | 0.00 | 2016.09.27 05:01 | 76.95 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535845048 | 2016.09.26 04:59 | sell | 1.00 | eurgbp | 0.8706 | 0.8693 | 0.0000 | 2016.09.27 04:59 | 0.8656 | 0.00 | 0.00 | 0.00 | 645.00 |
| 535845059 | 2016.09.26 05:00 | buy | 1.00 | usdcad | 1.3168 | 1.3187 | 0.0000 | 2016.09.27 09:02 | 1.3243 | 0.00 | 0.00 | 0.00 | 562.50 |
| 535845064 | 2016.09.26 05:01 | buy | 1.00 | gbpusd | 1.2933 | 1.2971 | 0.0000 | 2016.09.27 04:59 | 1.2971 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535845072 | 2016.09.26 05:02 | sell | 1.00 | euraud | 1.4754 | 1.4735 | 0.0000 | 2016.09.26 21:00 | 1.4735 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535845735 | 2016.09.26 06:27 | sell | 1.00 | nzdjpy | 73.00 | 0.00 | 0.00 | 2016.09.26 08:44 | 73.08 | 0.00 | 0.00 | 0.00 | -79.20 |
| 535846374 | 2016.09.26 07:49 | buy | 1.00 | audnzd | 1.0513 | 1.0526 | 0.0000 | 2016.09.26 09:13 | 1.0526 | 0.00 | 0.00 | 0.00 | 93.60 |
| 535846928 | 2016.09.26 09:00 | buy | 1.00 | eurchf | 1.0878 | 1.0909 | 0.0000 | 2016.09.26 13:15 | 1.0909 | 0.00 | 0.00 | 0.00 | 319.30 |
| 535849011 | 2016.09.26 13:27 | sell | 1.00 | nzdjpy | 72.99 | 0.00 | 0.00 | 2016.09.26 16:46 | 73.05 | 0.00 | 0.00 | 0.00 | -59.40 |
| 535849720 | 2016.09.26 14:58 | buy | 1.00 | audcad | 1.0053 | 1.0066 | 0.0000 | 2016.09.26 15:10 | 1.0066 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535850298 | 2016.09.26 16:12 | sell | 1.00 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2016.09.26 17:26 | 1.1241 | 0.00 | 0.00 | 0.00 | 100.00 |
| 535850649 | 2016.09.26 16:57 | buy | 1.00 | chfjpy | 103.56 | 103.94 | 0.00 | 2016.09.27 04:56 | 103.94 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535850664 | 2016.09.26 16:59 | buy | 1.00 | eurjpy | 112.92 | 113.30 | 0.00 | 2016.09.27 00:59 | 113.30 | 0.00 | 0.00 | 0.00 | 376.20 |
| 535851148 | 2016.09.26 18:01 | buy | 1.00 | nzdjpy | 72.88 | 73.32 | 0.00 | 2016.09.26 20:59 | 73.32 | 0.00 | 0.00 | 0.00 | 435.60 |
| 535852840 | 2016.09.26 21:38 | buy | 1.00 | usdjpy | 100.73 | 0.00 | 0.00 | 2016.09.26 23:28 | 100.89 | 0.00 | 0.00 | 0.00 | 158.40 |
| 535852872 | 2016.09.26 21:42 | sell | 1.00 | cadjpy | 76.42 | 0.00 | 0.00 | 2016.09.26 23:14 | 76.67 | 0.00 | 0.00 | 0.00 | -247.50 |
| 535853480 | 2016.09.26 23:00 | sell | 1.00 | usdchf | 0.9699 | 0.0000 | 0.0000 | 2016.09.27 01:29 | 0.9688 | 0.00 | 0.00 | 0.00 | 113.30 |
| 535853956 | 2016.09.27 00:01 | buy | 1.00 | euraud | 1.4642 | 0.0000 | 0.0000 | 2016.09.27 00:56 | 1.4622 | 0.00 | 0.00 | 0.00 | -152.00 |
| 535854010 | 2016.09.27 00:08 | sell | 1.00 | usdchf | 0.9695 | 0.0000 | 0.0000 | 2016.09.27 00:58 | 0.9673 | 0.00 | 0.00 | 0.00 | 226.60 |
| 535854042 | 2016.09.27 00:12 | sell | 1.00 | audcad | 1.0101 | 0.0000 | 0.0000 | 2016.09.27 03:13 | 1.0099 | 0.00 | 0.00 | 0.00 | 15.00 |
| 535854416 | 2016.09.27 01:00 | sell | 1.00 | usdjpy | 100.53 | 100.28 | 0.00 | 2016.09.27 09:02 | 100.28 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535854417 | 2016.09.27 01:00 | sell | 1.00 | eurusd | 1.1247 | 1.1217 | 0.0000 | 2016.09.28 09:02 | 1.1217 | 0.00 | 0.00 | 0.00 | 300.00 |
| 535855375 | 2016.09.27 03:03 | sell | 1.00 | gbpchf | 1.2582 | 1.2551 | 0.0000 | 2016.09.27 12:32 | 1.2551 | 0.00 | 0.00 | 0.00 | 319.30 |
| 535855531 | 2016.09.27 03:23 | buy | 1.00 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2016.09.27 03:38 | 0.9683 | 0.00 | 0.00 | 0.00 | -61.80 |
| 535855547 | 2016.09.27 03:25 | sell | 1.00 | audcad | 1.0099 | 0.0000 | 0.0000 | 2016.09.27 04:22 | 1.0094 | 0.00 | 0.00 | 0.00 | 37.50 |
| 535855596 | 2016.09.27 03:31 | sell | 1.00 | cadjpy | 75.98 | 75.67 | 0.00 | 2016.09.27 05:58 | 75.67 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535855609 | 2016.09.27 03:33 | sell | 1.00 | euraud | 1.4666 | 1.4653 | 0.0000 | 2016.09.27 05:58 | 1.4653 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535856007 | 2016.09.27 04:24 | sell | 1.00 | euraud | 1.4682 | 1.4657 | 0.0000 | 2016.09.27 05:06 | 1.4657 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535856249 | 2016.09.27 04:55 | buy | 1.00 | cadjpy | 75.77 | 0.00 | 0.00 | 2016.09.27 05:14 | 75.66 | 0.00 | 0.00 | 0.00 | -108.90 |
| 535856288 | 2016.09.27 05:00 | buy | 1.00 | gbpjpy | 130.25 | 130.38 | 0.00 | 2016.09.27 21:02 | 130.75 | 0.00 | 0.00 | 0.00 | 495.00 |
| 535856304 | 2016.09.27 05:02 | sell | 1.00 | audusd | 0.7658 | 0.7639 | 0.0000 | 2016.09.30 08:57 | 0.7639 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535856305 | 2016.09.27 05:02 | buy | 1.00 | gbpusd | 1.2987 | 0.0000 | 0.0000 | 2016.09.27 08:59 | 1.2967 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535856467 | 2016.09.27 05:23 | buy | 1.00 | gbpusd | 1.2974 | 0.0000 | 0.0000 | 2016.09.27 05:46 | 1.2977 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535856741 | 2016.09.27 05:58 | buy | 1.00 | eurgbp | 0.8638 | 0.0000 | 0.0000 | 2016.09.27 09:29 | 0.8614 | 0.00 | 0.00 | 0.00 | -312.00 |
| 535856764 | 2016.09.27 06:01 | buy | 1.00 | chfjpy | 103.33 | 103.64 | 0.00 | 2016.09.28 02:58 | 103.64 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535857045 | 2016.09.27 06:37 | buy | 1.00 | eurjpy | 112.35 | 112.66 | 0.00 | 2016.09.27 07:10 | 112.66 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535857232 | 2016.09.27 07:01 | buy | 1.00 | eurcad | 1.4809 | 1.4840 | 0.0000 | 2016.09.27 07:50 | 1.4840 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535858183 | 2016.09.27 09:03 | buy | 1.00 | audjpy | 76.84 | 76.97 | 0.00 | 2016.09.28 05:01 | 77.34 | 0.00 | 0.00 | 0.00 | 495.00 |
| 535858417 | 2016.09.27 09:33 | sell | 1.00 | eurcad | 1.4864 | 1.4833 | 0.0000 | 2016.09.27 15:30 | 1.4833 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535858418 | 2016.09.27 09:33 | sell | 1.00 | usdchf | 0.9713 | 0.9700 | 0.0000 | 2016.09.27 17:59 | 0.9700 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535858940 | 2016.09.27 10:40 | sell | 1.00 | usdcad | 1.3216 | 0.0000 | 0.0000 | 2016.09.27 11:10 | 1.3230 | 0.00 | 0.00 | 0.00 | -105.00 |
| 535861907 | 2016.09.27 17:00 | buy | 1.00 | audnzd | 1.0492 | 1.0517 | 0.0000 | 2016.09.28 04:00 | 1.0541 | 0.00 | 0.00 | 0.00 | 352.80 |
| 535861920 | 2016.09.27 17:02 | buy | 1.00 | usdjpy | 100.48 | 100.79 | 0.00 | 2016.09.28 03:00 | 100.79 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535861927 | 2016.09.27 17:03 | buy | 1.00 | usdjpy | 100.48 | 100.67 | 0.00 | 2016.09.27 23:02 | 100.67 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535865414 | 2016.09.28 00:30 | buy | 1.00 | gbpchf | 1.2623 | 0.0000 | 0.0000 | 2016.09.28 20:32 | 1.2639 | 0.00 | 0.00 | 0.00 | 164.80 |
| 535865648 | 2016.09.28 01:00 | sell | 1.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2016.09.28 05:00 | 1.3011 | 0.00 | 0.00 | 0.00 | -10.00 |
| 535865649 | 2016.09.28 01:00 | buy | 1.00 | eurjpy | 112.76 | 113.01 | 0.00 | 2016.09.28 03:59 | 113.01 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535865656 | 2016.09.28 01:01 | buy | 1.00 | eurgbp | 0.8604 | 0.8654 | 0.0000 | 2016.09.29 12:57 | 0.8654 | 0.00 | 0.00 | 0.00 | 645.00 |
| 535866342 | 2016.09.28 02:29 | sell | 1.00 | usdcad | 1.3233 | 1.3227 | 0.0000 | 2016.09.28 04:28 | 1.3208 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535866586 | 2016.09.28 03:00 | sell | 1.00 | chfjpy | 103.63 | 103.32 | 0.00 | 2016.09.28 09:59 | 103.32 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535867543 | 2016.09.28 05:03 | sell | 1.00 | nzdusd | 0.7257 | 0.0000 | 0.0000 | 2016.09.28 10:56 | 0.7255 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535867988 | 2016.09.28 06:00 | buy | 1.00 | audjpy | 77.07 | 77.38 | 0.00 | 2016.09.28 12:59 | 77.38 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535868573 | 2016.09.28 07:15 | buy | 1.00 | gbpusd | 1.2998 | 1.3023 | 0.0000 | 2016.09.28 11:29 | 1.3023 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535868760 | 2016.09.28 07:39 | sell | 1.00 | eurchf | 1.0884 | 0.0000 | 0.0000 | 2016.09.28 08:07 | 1.0887 | 0.00 | 0.00 | 0.00 | -30.60 |
| 535868901 | 2016.09.28 07:57 | sell | 1.00 | gbpchf | 1.2648 | 1.2635 | 0.0000 | 2016.09.28 19:02 | 1.2635 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535868924 | 2016.09.28 08:00 | buy | 1.00 | cadjpy | 75.92 | 76.05 | 0.00 | 2016.09.28 09:58 | 76.05 | 0.00 | 0.00 | 0.00 | 128.70 |
| 535869393 | 2016.09.28 09:00 | sell | 1.00 | usdcad | 1.3239 | 1.3195 | 0.0000 | 2016.09.29 09:02 | 1.3064 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 535869852 | 2016.09.28 09:59 | sell | 1.00 | audcad | 1.0138 | 1.0094 | 0.0000 | 2016.09.30 17:58 | 1.0051 | 0.00 | 0.00 | 0.00 | 661.20 |
| 535870780 | 2016.09.28 11:58 | sell | 1.00 | nzdjpy | 73.28 | 0.00 | 0.00 | 2016.09.28 13:59 | 73.30 | 0.00 | 0.00 | 0.00 | -19.80 |
| 535873120 | 2016.09.28 16:58 | buy | 1.00 | cadjpy | 77.25 | 77.62 | 0.00 | 2016.09.29 01:01 | 77.62 | 0.00 | 0.00 | 0.00 | 362.60 |
| 535873159 | 2016.09.28 17:03 | buy | 1.00 | chfjpy | 103.98 | 104.11 | 0.00 | 2016.09.29 04:59 | 104.48 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535875000 | 2016.09.28 20:59 | buy | 1.00 | gbpjpy | 131.96 | 132.40 | 0.00 | 2016.09.29 05:02 | 132.40 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535875031 | 2016.09.28 21:03 | buy | 1.00 | nzdjpy | 73.99 | 0.00 | 0.00 | 2016.09.29 04:57 | 73.79 | 0.00 | 0.00 | 0.00 | -196.00 |
| 535876404 | 2016.09.28 23:59 | sell | 1.00 | gbpusd | 1.3022 | 1.3009 | 0.0000 | 2016.09.29 05:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535876864 | 2016.09.29 00:58 | buy | 1.00 | euraud | 1.4633 | 1.4683 | 0.0000 | 2016.09.30 04:57 | 1.4683 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535876896 | 2016.09.29 01:02 | sell | 1.00 | eurusd | 1.1220 | 1.1207 | 0.0000 | 2016.09.29 07:59 | 1.1207 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535879221 | 2016.09.29 06:00 | sell | 1.00 | cadjpy | 77.73 | 77.23 | 0.00 | 2016.09.29 20:57 | 77.23 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535879321 | 2016.09.29 06:13 | sell | 1.00 | audjpy | 77.97 | 0.00 | 0.00 | 2016.09.29 07:26 | 77.90 | 0.00 | 0.00 | 0.00 | 68.60 |
| 535880312 | 2016.09.29 08:20 | sell | 1.00 | usdjpy | 101.61 | 101.22 | 0.00 | 2016.09.29 11:07 | 100.98 | 0.00 | 0.00 | 0.00 | 623.70 |
| 535880601 | 2016.09.29 08:57 | sell | 1.00 | audjpy | 77.89 | 77.64 | 0.00 | 2016.09.30 00:01 | 76.89 | 0.00 | 0.00 | 0.00 | 990.00 |
| 535880625 | 2016.09.29 09:00 | sell | 1.00 | chfjpy | 105.09 | 104.78 | 0.00 | 2016.09.30 01:00 | 104.78 | 0.00 | 0.00 | 0.00 | 306.90 |
| 535881778 | 2016.09.29 11:28 | buy | 1.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.09.30 00:32 | 1.1187 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535881903 | 2016.09.29 11:44 | sell | 1.00 | eurjpy | 113.35 | 0.00 | 0.00 | 2016.09.29 16:02 | 113.56 | 0.00 | 0.00 | 0.00 | -205.80 |
| 535881911 | 2016.09.29 11:45 | sell | 1.00 | chfjpy | 104.57 | 0.00 | 0.00 | 2016.09.29 19:12 | 104.61 | 0.00 | 0.00 | 0.00 | -39.20 |
| 535883666 | 2016.09.29 15:30 | buy | 1.00 | nzdusd | 0.7244 | 0.7257 | 0.0000 | 2016.09.30 00:02 | 0.7257 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535884353 | 2016.09.29 16:58 | sell | 1.00 | gbpchf | 1.2537 | 1.2524 | 0.0000 | 2016.09.30 05:58 | 1.2524 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535885554 | 2016.09.29 19:32 | sell | 1.00 | eurcad | 1.4754 | 1.4735 | 0.0000 | 2016.09.30 15:27 | 1.4735 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535887051 | 2016.09.29 22:44 | sell | 1.00 | cadjpy | 76.92 | 76.73 | 0.00 | 2016.09.30 01:15 | 76.73 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535887878 | 2016.09.30 00:30 | buy | 1.00 | nzdjpy | 73.12 | 73.43 | 0.00 | 2016.09.30 01:58 | 73.43 | 0.00 | 0.00 | 0.00 | 303.80 |
| 535888089 | 2016.09.30 00:57 | buy | 1.00 | nzdusd | 0.7256 | 0.7269 | 0.0000 | 2016.09.30 08:57 | 0.7269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535888338 | 2016.09.30 01:29 | buy | 1.00 | gbpjpy | 130.86 | 131.30 | 0.00 | 2016.09.30 01:56 | 131.30 | 0.00 | 0.00 | 0.00 | 431.20 |
| 535888783 | 2016.09.30 02:26 | buy | 1.00 | eurjpy | 113.00 | 0.00 | 0.00 | 2016.09.30 03:04 | 112.96 | 0.00 | 0.00 | 0.00 | -39.20 |
| 535888876 | 2016.09.30 02:38 | buy | 1.00 | nzdjpy | 73.34 | 0.00 | 0.00 | 2016.09.30 03:07 | 73.39 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535889049 | 2016.09.30 03:00 | sell | 1.00 | gbpusd | 1.2967 | 0.0000 | 0.0000 | 2016.09.30 07:56 | 1.2969 | 0.00 | 0.00 | 0.00 | -20.00 |
| 535889539 | 2016.09.30 04:03 | buy | 1.00 | chfjpy | 103.78 | 103.97 | 0.00 | 2016.09.30 06:01 | 103.97 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535889984 | 2016.09.30 05:00 | sell | 1.00 | usdcad | 1.3158 | 1.3152 | 0.0000 | 2016.09.30 12:58 | 1.3133 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535890241 | 2016.09.30 05:33 | sell | 1.00 | usdjpy | 101.23 | 0.00 | 0.00 | 2016.09.30 09:45 | 101.38 | 0.00 | 0.00 | 0.00 | -147.00 |
| 535890460 | 2016.09.30 06:01 | buy | 1.00 | gbpjpy | 131.26 | 131.40 | 0.00 | 2016.09.30 07:29 | 131.40 | 0.00 | 0.00 | 0.00 | 137.20 |
| 535891132 | 2016.09.30 07:27 | buy | 1.00 | gbpchf | 1.2543 | 1.2574 | 0.0000 | 2016.09.30 08:56 | 1.2574 | 0.00 | 0.00 | 0.00 | 319.30 |
| 535891139 | 2016.09.30 07:28 | sell | 1.00 | nzdjpy | 73.65 | 0.00 | 0.00 | 2016.09.30 09:44 | 73.90 | 0.00 | 0.00 | 0.00 | -245.00 |
| 535891154 | 2016.09.30 07:30 | buy | 1.00 | gbpjpy | 131.35 | 131.49 | 0.00 | 2016.09.30 08:26 | 131.49 | 0.00 | 0.00 | 0.00 | 137.20 |
| 535892067 | 2016.09.30 09:27 | sell | 1.00 | gbpusd | 1.2997 | 1.2966 | 0.0000 | 2016.09.30 10:04 | 1.2966 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535892223 | 2016.09.30 09:47 | buy | 1.00 | eurchf | 1.0844 | 1.0875 | 0.0000 | 2016.09.30 10:14 | 1.0875 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535892691 | 2016.09.30 10:47 | sell | 1.00 | audnzd | 1.0485 | 0.0000 | 0.0000 | 2016.09.30 12:07 | 1.0479 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535893822 | 2016.09.30 13:12 | buy | 1.00 | eurchf | 1.0872 | 0.0000 | 0.0000 | 2016.09.30 15:30 | 1.0896 | 0.00 | 0.00 | 0.00 | 247.20 |
| 535894758 | 2016.09.30 15:12 | buy | 1.00 | gbpchf | 1.2612 | 0.0000 | 0.0000 | 2016.09.30 15:45 | 1.2616 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535895149 | 2016.09.30 16:02 | sell | 1.00 | gbpchf | 1.2612 | 1.2599 | 0.0000 | 2016.09.30 18:00 | 1.2599 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535895150 | 2016.09.30 16:02 | buy | 1.00 | eurchf | 1.0892 | 1.0905 | 0.0000 | 2016.09.30 18:01 | 1.0905 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535895155 | 2016.09.30 16:03 | sell | 1.00 | eurcad | 1.4742 | 1.4723 | 0.0000 | 2016.09.30 18:00 | 1.4723 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535896240 | 2016.09.30 18:22 | buy | 1.00 | audcad | 1.0049 | 0.0000 | 0.0000 | 2016.09.30 18:55 | 1.0052 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535896770 | 2016.09.30 19:30 | buy | 1.00 | eurchf | 1.0909 | 0.0000 | 0.0000 | 2016.09.30 19:57 | 1.0911 | 0.00 | 0.00 | 0.00 | 20.60 |
| 0.00 | 0.00 | 0.00 | 97 255.60 | ||||||||||
| Closed P/L: | 97 255.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535892309 | 2016.09.30 09:58 | buy | 1.00 | euraud | 1.4650 | 0.0000 | 0.0000 | 1.4669 | 0.00 | 0.00 | 0.00 | 144.40 | |
| 535892776 | 2016.09.30 10:58 | buy | 1.00 | eurgbp | 0.8658 | 0.8702 | 0.0000 | 0.8658 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 535893237 | 2016.09.30 11:57 | sell | 1.00 | gbpjpy | 131.61 | 131.23 | 0.00 | 131.41 | 0.00 | 0.00 | 0.00 | 196.00 | |
| 535893712 | 2016.09.30 12:58 | sell | 1.00 | eurjpy | 113.91 | 113.85 | 0.00 | 113.88 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 535895134 | 2016.09.30 16:00 | sell | 1.00 | audnzd | 1.0515 | 1.0509 | 0.0000 | 1.0513 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 535896520 | 2016.09.30 18:58 | sell | 1.00 | gbpchf | 1.2596 | 1.2583 | 0.0000 | 1.2587 | 0.00 | 0.00 | 0.00 | 92.70 | |
| 535896559 | 2016.09.30 19:03 | sell | 1.00 | audcad | 1.0050 | 1.0036 | 0.0000 | 1.0048 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 0.00 | 0.00 | 0.00 | 492.10 | ||||||||||
| Floating P/L: | 492.10 | ||||||||||||
| 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: | 97 255.60 | Floating P/L: | 492.10 | Margin: | 14 989.06 | ||||||||
| Balance: | 6 734 965.90 | Equity: | 6 735 458.00 | Free Margin: | 6 720 468.94 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 111 367.00 | Gross Loss: | 14 111.40 | Total Net Profit: | 97 255.60 | ||||||||
| Profit Factor: | 7.89 | Expected Payoff: | 268.68 | ||||||||||
| Absolute Drawdown: | 465.00 | Maximal Drawdown: | 908.00 (0.01%) | Relative Drawdown: | 0.01% (908.00) | ||||||||
| Total Trades: | 467 | Short Positions (won %): | 245 (81.22%) | Long Positions (won %): | 222 (81.53%) | ||||||||
| Profit Trades (% of total): | 380 (81.37%) | Loss trades (% of total): | 87 (18.63%) | ||||||||||
| Largest | profit trade: | 1 697.50 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 293.07 | loss trade: | -162.20 | |||||||||
| Maximum | consecutive wins ($): | 21 (6 401.80) | consecutive losses ($): | 3 (-309.80) | |||||||||
| Maximal | consecutive profit (count): | 7 165.00 (18) | consecutive loss (count): | -908.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||