Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 October 31, 23:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535892309 | 2016.09.30 09:58 | buy | 1.00 | euraud | 1.4650 | 0.0000 | 0.0000 | 2016.10.03 09:59 | 1.4620 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535892776 | 2016.09.30 10:58 | buy | 1.00 | eurgbp | 0.8658 | 0.8702 | 0.0000 | 2016.10.03 00:58 | 0.8702 | 0.00 | 0.00 | 0.00 | 563.20 |
| 535893237 | 2016.09.30 11:57 | sell | 1.00 | gbpjpy | 131.61 | 131.23 | 0.00 | 2016.10.02 15:59 | 131.23 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535893712 | 2016.09.30 12:58 | sell | 1.00 | eurjpy | 113.91 | 113.85 | 0.00 | 2016.10.02 17:59 | 113.85 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535895134 | 2016.09.30 16:00 | sell | 1.00 | audnzd | 1.0515 | 1.0509 | 0.0000 | 2016.10.03 00:02 | 1.0509 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535896520 | 2016.09.30 18:58 | sell | 1.00 | gbpchf | 1.2596 | 1.2583 | 0.0000 | 2016.10.03 04:01 | 1.2583 | 0.00 | 0.00 | 0.00 | 133.90 |
| 535896559 | 2016.09.30 19:03 | sell | 1.00 | audcad | 1.0050 | 1.0036 | 0.0000 | 2016.10.03 00:02 | 1.0036 | 0.00 | 0.00 | 0.00 | 106.40 |
| 535918072 | 2016.10.02 17:01 | sell | 1.00 | chfjpy | 104.44 | 0.00 | 0.00 | 2016.10.03 21:01 | 104.74 | 0.00 | 0.00 | 0.00 | -291.00 |
| 535918087 | 2016.10.02 17:03 | sell | 1.00 | audjpy | 77.57 | 0.00 | 0.00 | 2016.10.03 02:57 | 77.80 | 0.00 | 0.00 | 0.00 | -225.40 |
| 535919915 | 2016.10.02 20:57 | sell | 1.00 | gbpjpy | 131.28 | 131.09 | 0.00 | 2016.10.03 08:59 | 130.53 | 0.00 | 0.00 | 0.00 | 735.00 |
| 535919936 | 2016.10.02 21:00 | sell | 1.00 | cadjpy | 77.35 | 0.00 | 0.00 | 2016.10.03 20:56 | 77.85 | 0.00 | 0.00 | 0.00 | -485.00 |
| 535919944 | 2016.10.02 21:01 | buy | 1.00 | eurcad | 1.4714 | 1.4733 | 0.0000 | 2016.10.03 02:58 | 1.4733 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535920875 | 2016.10.02 23:00 | buy | 1.00 | usdcad | 1.3115 | 0.0000 | 0.0000 | 2016.10.03 02:59 | 1.3082 | 0.00 | 0.00 | 0.00 | -250.80 |
| 535920880 | 2016.10.02 23:01 | sell | 1.00 | gbpusd | 1.2937 | 1.2918 | 0.0000 | 2016.10.03 00:59 | 1.2862 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535921809 | 2016.10.03 01:00 | buy | 1.00 | eurjpy | 113.85 | 113.98 | 0.00 | 2016.10.03 08:58 | 113.98 | 0.00 | 0.00 | 0.00 | 127.40 |
| 535921831 | 2016.10.03 01:03 | buy | 1.00 | eurjpy | 113.85 | 113.91 | 0.00 | 2016.10.03 08:56 | 113.91 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535923672 | 2016.10.03 04:59 | sell | 1.00 | gbpusd | 1.2868 | 1.2849 | 0.0000 | 2016.10.04 04:59 | 1.2793 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535923682 | 2016.10.03 05:00 | sell | 1.00 | eurusd | 1.1236 | 1.1222 | 0.0000 | 2016.10.04 05:00 | 1.1185 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535924398 | 2016.10.03 06:32 | sell | 1.00 | eurchf | 1.0921 | 1.0908 | 0.0000 | 2016.10.03 07:11 | 1.0908 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535926972 | 2016.10.03 12:02 | sell | 1.00 | usdcad | 1.3112 | 0.0000 | 0.0000 | 2016.10.04 00:02 | 1.3142 | 0.00 | 0.00 | 0.00 | -225.00 |
| 535928259 | 2016.10.03 14:47 | buy | 1.00 | audjpy | 77.93 | 78.31 | 0.00 | 2016.10.03 17:12 | 78.31 | 0.00 | 0.00 | 0.00 | 372.40 |
| 535929284 | 2016.10.03 16:58 | buy | 1.00 | usdjpy | 101.83 | 102.27 | 0.00 | 2016.10.05 09:01 | 103.58 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 535929306 | 2016.10.03 17:01 | buy | 1.00 | usdjpy | 101.83 | 102.14 | 0.00 | 2016.10.05 04:57 | 103.08 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 535932106 | 2016.10.03 23:00 | sell | 1.00 | audusd | 0.7673 | 0.7660 | 0.0000 | 2016.10.04 04:57 | 0.7660 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535932323 | 2016.10.03 23:28 | buy | 1.00 | usdchf | 0.9756 | 0.9800 | 0.0000 | 2016.10.04 03:59 | 0.9800 | 0.00 | 0.00 | 0.00 | 448.80 |
| 535933048 | 2016.10.04 01:01 | buy | 1.00 | eurgbp | 0.8747 | 0.8772 | 0.0000 | 2016.10.06 09:02 | 0.8847 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 535933056 | 2016.10.04 01:02 | buy | 1.00 | audjpy | 78.40 | 78.53 | 0.00 | 2016.10.04 13:01 | 78.53 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535934233 | 2016.10.04 03:33 | buy | 1.00 | chfjpy | 104.51 | 104.64 | 0.00 | 2016.10.04 08:59 | 105.01 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535934913 | 2016.10.04 05:00 | sell | 1.00 | audusd | 0.7667 | 0.7648 | 0.0000 | 2016.10.07 08:59 | 0.7592 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535934930 | 2016.10.04 05:02 | buy | 1.00 | eurjpy | 114.45 | 114.51 | 0.00 | 2016.10.04 20:57 | 114.70 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535935372 | 2016.10.04 05:59 | sell | 1.00 | nzdusd | 0.7278 | 0.7253 | 0.0000 | 2016.10.05 00:00 | 0.7178 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535935825 | 2016.10.04 06:57 | sell | 1.00 | gbpusd | 1.2759 | 1.2715 | 0.0000 | 2016.10.05 00:56 | 1.2715 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535936059 | 2016.10.04 07:27 | sell | 1.00 | usdchf | 0.9822 | 0.9772 | 0.0000 | 2016.10.04 09:28 | 0.9772 | 0.00 | 0.00 | 0.00 | 510.00 |
| 535936294 | 2016.10.04 07:57 | buy | 1.00 | eurusd | 1.1158 | 1.1196 | 0.0000 | 2016.10.04 11:01 | 1.1196 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535936550 | 2016.10.04 08:30 | sell | 1.00 | gbpjpy | 130.97 | 130.66 | 0.00 | 2016.10.04 23:59 | 130.66 | 0.00 | 0.00 | 0.00 | 300.70 |
| 535938166 | 2016.10.04 11:57 | sell | 1.00 | audcad | 1.0089 | 1.0070 | 0.0000 | 2016.10.05 03:02 | 1.0070 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535940427 | 2016.10.04 16:47 | buy | 1.00 | nzdjpy | 73.85 | 0.00 | 0.00 | 2016.10.04 19:47 | 73.92 | 0.00 | 0.00 | 0.00 | 67.90 |
| 535940544 | 2016.10.04 17:02 | buy | 1.00 | chfjpy | 105.11 | 105.49 | 0.00 | 2016.10.05 09:01 | 105.49 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535941573 | 2016.10.04 19:14 | buy | 1.00 | euraud | 1.4696 | 1.4709 | 0.0000 | 2016.10.04 23:32 | 1.4709 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535941581 | 2016.10.04 19:15 | sell | 1.00 | audjpy | 78.54 | 0.00 | 0.00 | 2016.10.04 21:27 | 78.53 | 0.00 | 0.00 | 0.00 | 9.70 |
| 535942392 | 2016.10.04 20:59 | sell | 1.00 | cadjpy | 78.01 | 0.00 | 0.00 | 2016.10.05 08:56 | 78.51 | 0.00 | 0.00 | 0.00 | -480.00 |
| 535943219 | 2016.10.04 22:45 | buy | 1.00 | cadjpy | 78.02 | 0.00 | 0.00 | 2016.10.05 04:29 | 78.03 | 0.00 | 0.00 | 0.00 | 9.70 |
| 535943338 | 2016.10.04 23:00 | buy | 1.00 | audnzd | 1.0579 | 1.0617 | 0.0000 | 2016.10.05 06:02 | 1.0617 | 0.00 | 0.00 | 0.00 | 269.80 |
| 535943360 | 2016.10.04 23:03 | buy | 1.00 | eurcad | 1.4776 | 1.4789 | 0.0000 | 2016.10.05 00:58 | 1.4789 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535943679 | 2016.10.04 23:44 | buy | 1.00 | eurjpy | 115.34 | 115.47 | 0.00 | 2016.10.05 00:29 | 115.47 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535943898 | 2016.10.05 00:12 | buy | 1.00 | nzdusd | 0.7171 | 0.7184 | 0.0000 | 2016.10.05 01:16 | 0.7184 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535944273 | 2016.10.05 01:00 | buy | 1.00 | usdcad | 1.3183 | 1.3208 | 0.0000 | 2016.10.05 08:59 | 1.3208 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535944662 | 2016.10.05 01:50 | sell | 1.00 | usdchf | 0.9774 | 0.0000 | 0.0000 | 2016.10.05 02:13 | 0.9774 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535945075 | 2016.10.05 02:43 | sell | 1.00 | eurjpy | 115.69 | 0.00 | 0.00 | 2016.10.05 03:57 | 115.74 | 0.00 | 0.00 | 0.00 | -48.00 |
| 535945684 | 2016.10.05 04:01 | buy | 1.00 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2016.10.05 07:29 | 1.1193 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535946137 | 2016.10.05 04:59 | buy | 1.00 | nzdjpy | 74.03 | 74.28 | 0.00 | 2016.10.05 12:59 | 74.28 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535946145 | 2016.10.05 05:00 | buy | 1.00 | audjpy | 78.54 | 78.67 | 0.00 | 2016.10.05 20:58 | 78.67 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535947571 | 2016.10.05 08:03 | sell | 1.00 | euraud | 1.4735 | 1.4705 | 0.0000 | 2016.10.05 11:02 | 1.4705 | 0.00 | 0.00 | 0.00 | 228.00 |
| 535947829 | 2016.10.05 08:36 | buy | 1.00 | audnzd | 1.0592 | 0.0000 | 0.0000 | 2016.10.05 09:22 | 1.0593 | 0.00 | 0.00 | 0.00 | 7.10 |
| 535948462 | 2016.10.05 09:57 | buy | 1.00 | eurusd | 1.1205 | 1.1211 | 0.0000 | 2016.10.05 12:02 | 1.1211 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535949420 | 2016.10.05 12:00 | sell | 1.00 | cadjpy | 78.69 | 78.38 | 0.00 | 2016.10.05 20:59 | 78.38 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535950364 | 2016.10.05 14:01 | sell | 1.00 | gbpchf | 1.2467 | 1.2454 | 0.0000 | 2016.10.05 15:31 | 1.2454 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535952205 | 2016.10.05 17:57 | sell | 1.00 | gbpchf | 1.2420 | 1.2407 | 0.0000 | 2016.10.06 21:01 | 1.2370 | 0.00 | 0.00 | 0.00 | 505.00 |
| 535954562 | 2016.10.05 22:59 | sell | 1.00 | gbpusd | 1.2709 | 1.2678 | 0.0000 | 2016.10.06 17:01 | 1.2584 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 535955505 | 2016.10.06 01:00 | sell | 1.00 | eurusd | 1.1196 | 1.1177 | 0.0000 | 2016.10.06 20:59 | 1.1121 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535955521 | 2016.10.06 01:02 | sell | 1.00 | usdjpy | 103.68 | 103.55 | 0.00 | 2016.10.06 09:01 | 103.55 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535956892 | 2016.10.06 03:58 | buy | 1.00 | nzdjpy | 74.15 | 74.21 | 0.00 | 2016.10.06 04:41 | 74.21 | 0.00 | 0.00 | 0.00 | 57.60 |
| 535957353 | 2016.10.06 04:57 | buy | 1.00 | usdchf | 0.9784 | 0.9822 | 0.0000 | 2016.10.07 07:02 | 0.9822 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535957384 | 2016.10.06 05:01 | buy | 1.00 | nzdjpy | 74.15 | 0.00 | 0.00 | 2016.10.07 09:01 | 73.75 | 0.00 | 0.00 | 0.00 | -384.00 |
| 535957392 | 2016.10.06 05:02 | buy | 1.00 | audjpy | 78.58 | 78.89 | 0.00 | 2016.10.06 21:01 | 78.89 | 0.00 | 0.00 | 0.00 | 297.60 |
| 535957626 | 2016.10.06 05:32 | sell | 1.00 | eurusd | 1.1179 | 1.1148 | 0.0000 | 2016.10.06 09:31 | 1.1148 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535958296 | 2016.10.06 06:58 | sell | 1.00 | eurjpy | 116.23 | 115.79 | 0.00 | 2016.10.06 16:45 | 115.79 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535958780 | 2016.10.06 08:00 | sell | 1.00 | euraud | 1.4755 | 1.4730 | 0.0000 | 2016.10.07 05:57 | 1.4655 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535959934 | 2016.10.06 10:28 | sell | 1.00 | gbpusd | 1.2645 | 1.2626 | 0.0000 | 2016.10.06 16:11 | 1.2570 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535962994 | 2016.10.06 17:00 | sell | 1.00 | cadjpy | 78.45 | 78.01 | 0.00 | 2016.10.07 09:00 | 78.01 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535963008 | 2016.10.06 17:02 | sell | 1.00 | chfjpy | 105.80 | 105.67 | 0.00 | 2016.10.07 05:01 | 105.67 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535963009 | 2016.10.06 17:02 | sell | 1.00 | eurjpy | 115.60 | 115.10 | 0.00 | 2016.10.07 13:01 | 115.10 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535964973 | 2016.10.06 21:14 | buy | 1.00 | eurgbp | 0.8935 | 0.0000 | 0.0000 | 2016.10.06 22:28 | 0.8914 | 0.00 | 0.00 | 0.00 | -260.40 |
| 535965121 | 2016.10.06 21:33 | sell | 1.00 | usdjpy | 103.83 | 103.58 | 0.00 | 2016.10.07 05:59 | 103.58 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535965504 | 2016.10.06 22:22 | sell | 1.00 | usdchf | 0.9818 | 0.0000 | 0.0000 | 2016.10.06 23:33 | 0.9823 | 0.00 | 0.00 | 0.00 | -50.50 |
| 535966284 | 2016.10.07 00:02 | sell | 1.00 | audjpy | 78.72 | 78.22 | 0.00 | 2016.10.07 09:02 | 78.22 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535967439 | 2016.10.07 02:30 | sell | 1.00 | eurchf | 1.0923 | 0.0000 | 0.0000 | 2016.10.07 02:58 | 1.0925 | 0.00 | 0.00 | 0.00 | -20.20 |
| 535968577 | 2016.10.07 04:56 | buy | 1.00 | audjpy | 78.54 | 78.73 | 0.00 | 2016.10.07 05:42 | 78.73 | 0.00 | 0.00 | 0.00 | 182.40 |
| 535968843 | 2016.10.07 05:30 | sell | 1.00 | usdcad | 1.3290 | 1.3271 | 0.0000 | 2016.10.07 05:44 | 1.3215 | 0.00 | 0.00 | 0.00 | 562.50 |
| 535969216 | 2016.10.07 06:18 | buy | 1.00 | euraud | 1.4690 | 1.4722 | 0.0000 | 2016.10.07 10:31 | 1.4736 | 0.00 | 0.00 | 0.00 | 345.00 |
| 535969294 | 2016.10.07 06:28 | sell | 1.00 | eurgbp | 0.9037 | 0.9012 | 0.0000 | 2016.10.07 07:26 | 0.9012 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535969313 | 2016.10.07 06:30 | sell | 1.00 | nzdusd | 0.7192 | 0.7173 | 0.0000 | 2016.10.07 06:59 | 0.7173 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535970480 | 2016.10.07 09:00 | sell | 1.00 | chfjpy | 105.45 | 105.32 | 0.00 | 2016.10.09 21:01 | 105.32 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535970527 | 2016.10.07 09:06 | sell | 1.00 | gbpusd | 1.2416 | 0.0000 | 0.0000 | 2016.10.07 09:31 | 1.2429 | 0.00 | 0.00 | 0.00 | -130.00 |
| 535970659 | 2016.10.07 09:23 | buy | 1.00 | nzdjpy | 73.56 | 0.00 | 0.00 | 2016.10.07 09:44 | 73.52 | 0.00 | 0.00 | 0.00 | -38.40 |
| 535971424 | 2016.10.07 11:01 | buy | 1.00 | euraud | 1.4741 | 1.4754 | 0.0000 | 2016.10.09 20:59 | 1.4754 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535971455 | 2016.10.07 11:05 | buy | 1.00 | audusd | 0.7575 | 0.0000 | 0.0000 | 2016.10.07 11:29 | 0.7577 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535971993 | 2016.10.07 12:14 | sell | 1.00 | eurgbp | 0.8999 | 0.0000 | 0.0000 | 2016.10.07 13:14 | 0.9006 | 0.00 | 0.00 | 0.00 | -86.80 |
| 535972594 | 2016.10.07 13:31 | buy | 1.00 | audcad | 1.0058 | 1.0064 | 0.0000 | 2016.10.07 14:59 | 1.0064 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535973561 | 2016.10.07 15:35 | sell | 1.00 | audnzd | 1.0614 | 0.0000 | 0.0000 | 2016.10.07 18:41 | 1.0595 | 0.00 | 0.00 | 0.00 | 134.90 |
| 535974709 | 2016.10.07 18:02 | buy | 1.00 | eurcad | 1.4816 | 1.4829 | 0.0000 | 2016.10.07 20:29 | 1.4866 | 0.00 | 0.00 | 0.00 | 375.00 |
| 535995503 | 2016.10.09 14:28 | sell | 1.00 | cadjpy | 77.79 | 77.73 | 0.00 | 2016.10.09 15:30 | 77.73 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535995510 | 2016.10.09 14:29 | sell | 1.00 | chfjpy | 105.40 | 105.27 | 0.00 | 2016.10.09 15:56 | 105.27 | 0.00 | 0.00 | 0.00 | 126.10 |
| 535995511 | 2016.10.09 14:29 | sell | 1.00 | nzdjpy | 73.94 | 73.75 | 0.00 | 2016.10.09 15:30 | 73.75 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535996688 | 2016.10.09 17:00 | sell | 1.00 | nzdjpy | 73.89 | 73.70 | 0.00 | 2016.10.09 19:57 | 73.70 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535997172 | 2016.10.09 18:02 | sell | 1.00 | usdjpy | 102.96 | 102.90 | 0.00 | 2016.10.09 18:59 | 102.90 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535999012 | 2016.10.09 21:58 | buy | 1.00 | gbpchf | 1.2142 | 1.2161 | 0.0000 | 2016.10.10 22:59 | 1.2161 | 0.00 | 0.00 | 0.00 | 191.90 |
| 535999519 | 2016.10.09 23:03 | buy | 1.00 | chfjpy | 105.23 | 0.00 | 0.00 | 2016.10.10 03:00 | 105.28 | 0.00 | 0.00 | 0.00 | 48.00 |
| 536002296 | 2016.10.10 04:59 | buy | 1.00 | eurjpy | 115.38 | 115.57 | 0.00 | 2016.10.10 20:59 | 115.57 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536002305 | 2016.10.10 05:00 | sell | 1.00 | eurusd | 1.1160 | 1.1122 | 0.0000 | 2016.10.12 05:00 | 1.1010 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 536002749 | 2016.10.10 05:57 | buy | 1.00 | eurusd | 1.1152 | 1.1158 | 0.0000 | 2016.10.10 09:01 | 1.1158 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536002750 | 2016.10.10 05:57 | buy | 1.00 | usdchf | 0.9829 | 0.9842 | 0.0000 | 2016.10.11 08:02 | 0.9879 | 0.00 | 0.00 | 0.00 | 505.00 |
| 536005713 | 2016.10.10 12:17 | buy | 1.00 | gbpjpy | 128.01 | 0.00 | 0.00 | 2016.10.10 16:26 | 128.08 | 0.00 | 0.00 | 0.00 | 67.20 |
| 536007921 | 2016.10.10 17:00 | buy | 1.00 | chfjpy | 105.60 | 0.00 | 0.00 | 2016.10.10 20:59 | 105.61 | 0.00 | 0.00 | 0.00 | 9.60 |
| 536007922 | 2016.10.10 17:00 | sell | 1.00 | nzdjpy | 73.91 | 73.66 | 0.00 | 2016.10.11 13:00 | 72.91 | 0.00 | 0.00 | 0.00 | 960.00 |
| 536010729 | 2016.10.10 23:00 | buy | 1.00 | usdcad | 1.3192 | 1.3217 | 0.0000 | 2016.10.11 01:58 | 1.3217 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536011641 | 2016.10.11 00:57 | sell | 1.00 | gbpusd | 1.2296 | 1.2265 | 0.0000 | 2016.10.11 08:57 | 1.2265 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536011649 | 2016.10.11 00:58 | sell | 1.00 | nzdusd | 0.7080 | 0.7055 | 0.0000 | 2016.10.12 08:56 | 0.7055 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536011657 | 2016.10.11 00:59 | sell | 1.00 | usdjpy | 103.92 | 103.79 | 0.00 | 2016.10.11 09:02 | 103.79 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536011658 | 2016.10.11 00:59 | sell | 1.00 | nzdusd | 0.7080 | 0.7074 | 0.0000 | 2016.10.12 04:59 | 0.7074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536012616 | 2016.10.11 03:02 | buy | 1.00 | usdcad | 1.3207 | 1.3238 | 0.0000 | 2016.10.11 10:01 | 1.3238 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536012617 | 2016.10.11 03:02 | sell | 1.00 | gbpjpy | 127.77 | 127.33 | 0.00 | 2016.10.11 05:59 | 127.33 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536014254 | 2016.10.11 06:32 | buy | 1.00 | eurgbp | 0.9009 | 0.9053 | 0.0000 | 2016.10.11 08:59 | 0.9053 | 0.00 | 0.00 | 0.00 | 536.80 |
| 536014489 | 2016.10.11 07:02 | buy | 1.00 | eurcad | 1.4662 | 0.0000 | 0.0000 | 2016.10.11 09:14 | 1.4690 | 0.00 | 0.00 | 0.00 | 210.00 |
| 536014963 | 2016.10.11 08:03 | sell | 1.00 | cadjpy | 78.37 | 78.06 | 0.00 | 2016.10.11 12:00 | 78.06 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536015387 | 2016.10.11 08:57 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 0.0000 | 2016.10.12 09:00 | 1.0712 | 0.00 | 0.00 | 0.00 | -280.00 |
| 536015425 | 2016.10.11 09:02 | sell | 1.00 | audcad | 0.9977 | 0.0000 | 0.0000 | 2016.10.12 05:02 | 1.0017 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536015548 | 2016.10.11 09:18 | buy | 1.00 | usdchf | 0.9878 | 0.0000 | 0.0000 | 2016.10.11 23:45 | 0.9882 | 0.00 | 0.00 | 0.00 | 40.40 |
| 536015893 | 2016.10.11 10:02 | sell | 1.00 | nzdjpy | 73.04 | 72.85 | 0.00 | 2016.10.11 11:57 | 72.85 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536016921 | 2016.10.11 12:14 | sell | 1.00 | eurcad | 1.4648 | 1.4623 | 0.0000 | 2016.10.11 13:32 | 1.4623 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536017163 | 2016.10.11 12:45 | buy | 1.00 | usdchf | 0.9881 | 0.0000 | 0.0000 | 2016.10.11 14:59 | 0.9882 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536019145 | 2016.10.11 16:59 | buy | 1.00 | eurjpy | 114.28 | 114.78 | 0.00 | 2016.10.12 12:57 | 114.78 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536019854 | 2016.10.11 18:30 | sell | 1.00 | usdjpy | 103.49 | 0.00 | 0.00 | 2016.10.11 22:31 | 103.61 | 0.00 | 0.00 | 0.00 | -115.20 |
| 536021860 | 2016.10.11 22:47 | sell | 1.00 | cadjpy | 78.36 | 0.00 | 0.00 | 2016.10.12 03:47 | 78.31 | 0.00 | 0.00 | 0.00 | 48.00 |
| 536022881 | 2016.10.12 00:58 | sell | 1.00 | nzdjpy | 73.29 | 0.00 | 0.00 | 2016.10.12 08:59 | 73.49 | 0.00 | 0.00 | 0.00 | -190.00 |
| 536022912 | 2016.10.12 01:02 | sell | 1.00 | gbpjpy | 127.38 | 127.07 | 0.00 | 2016.10.12 08:57 | 127.07 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536024784 | 2016.10.12 05:02 | sell | 1.00 | gbpchf | 1.2149 | 1.2130 | 0.0000 | 2016.10.12 16:59 | 1.2074 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536025002 | 2016.10.12 05:30 | sell | 1.00 | chfjpy | 104.99 | 0.00 | 0.00 | 2016.10.12 07:28 | 105.10 | 0.00 | 0.00 | 0.00 | -105.60 |
| 536025649 | 2016.10.12 06:53 | buy | 1.00 | usdjpy | 103.88 | 104.24 | 0.00 | 2016.10.12 08:28 | 104.36 | 0.00 | 0.00 | 0.00 | 456.00 |
| 536025704 | 2016.10.12 07:00 | buy | 1.00 | eurjpy | 114.57 | 114.74 | 0.00 | 2016.10.12 10:41 | 114.93 | 0.00 | 0.00 | 0.00 | 342.00 |
| 536026640 | 2016.10.12 09:00 | sell | 1.00 | chfjpy | 105.48 | 105.04 | 0.00 | 2016.10.13 01:01 | 105.04 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536027709 | 2016.10.12 11:17 | sell | 1.00 | gbpusd | 1.2245 | 1.2239 | 0.0000 | 2016.10.12 11:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536028395 | 2016.10.12 12:45 | sell | 1.00 | nzdusd | 0.7071 | 0.7040 | 0.0000 | 2016.10.12 15:14 | 0.7040 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536028512 | 2016.10.12 13:00 | sell | 1.00 | audnzd | 1.0725 | 1.0687 | 0.0000 | 2016.10.13 08:56 | 1.0687 | 0.00 | 0.00 | 0.00 | 266.00 |
| 536028520 | 2016.10.12 13:01 | sell | 1.00 | audcad | 1.0037 | 1.0024 | 0.0000 | 2016.10.12 20:57 | 1.0024 | 0.00 | 0.00 | 0.00 | 97.50 |
| 536029448 | 2016.10.12 15:00 | sell | 1.00 | audcad | 1.0051 | 1.0013 | 0.0000 | 2016.10.12 18:00 | 1.0013 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536030368 | 2016.10.12 16:58 | sell | 1.00 | gbpjpy | 127.10 | 126.79 | 0.00 | 2016.10.13 05:02 | 126.79 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536030385 | 2016.10.12 17:00 | buy | 1.00 | euraud | 1.4575 | 1.4606 | 0.0000 | 2016.10.12 19:59 | 1.4606 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536030386 | 2016.10.12 17:00 | sell | 1.00 | audjpy | 78.78 | 78.40 | 0.00 | 2016.10.13 04:59 | 78.40 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536030388 | 2016.10.12 17:00 | sell | 1.00 | usdjpy | 104.30 | 104.11 | 0.00 | 2016.10.13 08:59 | 103.55 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536030389 | 2016.10.12 17:00 | sell | 1.00 | cadjpy | 78.54 | 78.35 | 0.00 | 2016.10.13 04:58 | 78.35 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536030401 | 2016.10.12 17:02 | sell | 1.00 | gbpjpy | 127.10 | 126.79 | 0.00 | 2016.10.13 05:01 | 126.79 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536030407 | 2016.10.12 17:03 | sell | 1.00 | eurchf | 1.0906 | 1.0900 | 0.0000 | 2016.10.13 04:58 | 1.0900 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536030602 | 2016.10.12 17:28 | buy | 1.00 | audjpy | 78.67 | 0.00 | 0.00 | 2016.10.12 19:32 | 78.37 | 0.00 | 0.00 | 0.00 | -288.00 |
| 536030830 | 2016.10.12 17:57 | buy | 1.00 | audusd | 0.7530 | 0.7555 | 0.0000 | 2016.10.13 06:59 | 0.7555 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536031322 | 2016.10.12 19:00 | buy | 1.00 | gbpusd | 1.2176 | 1.2189 | 0.0000 | 2016.10.12 21:00 | 1.2189 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536032373 | 2016.10.12 21:15 | sell | 1.00 | eurusd | 1.1023 | 0.0000 | 0.0000 | 2016.10.13 02:58 | 1.1020 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536032607 | 2016.10.12 21:45 | sell | 1.00 | audcad | 1.0037 | 1.0006 | 0.0000 | 2016.10.13 00:47 | 1.0006 | 0.00 | 0.00 | 0.00 | 232.50 |
| 536033871 | 2016.10.13 00:27 | sell | 1.00 | eurgbp | 0.9053 | 0.9015 | 0.0000 | 2016.10.13 10:31 | 0.9015 | 0.00 | 0.00 | 0.00 | 463.60 |
| 536034128 | 2016.10.13 01:00 | sell | 1.00 | usdcad | 1.3291 | 1.3285 | 0.0000 | 2016.10.13 09:02 | 1.3266 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536035275 | 2016.10.13 03:27 | buy | 1.00 | gbpusd | 1.2183 | 1.2233 | 0.0000 | 2016.10.13 17:29 | 1.2233 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536035431 | 2016.10.13 03:47 | buy | 1.00 | nzdusd | 0.7062 | 0.0000 | 0.0000 | 2016.10.13 04:19 | 0.7067 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536036460 | 2016.10.13 05:59 | sell | 1.00 | audcad | 1.0010 | 0.0000 | 0.0000 | 2016.10.13 12:02 | 1.0009 | 0.00 | 0.00 | 0.00 | 7.50 |
| 536037849 | 2016.10.13 08:57 | sell | 1.00 | eurcad | 1.4606 | 0.0000 | 0.0000 | 2016.10.13 12:58 | 1.4618 | 0.00 | 0.00 | 0.00 | -90.00 |
| 536037850 | 2016.10.13 08:57 | sell | 1.00 | euraud | 1.4604 | 1.4585 | 0.0000 | 2016.10.14 05:01 | 1.4529 | 0.00 | 0.00 | 0.00 | 570.00 |
| 536037873 | 2016.10.13 09:00 | buy | 1.00 | gbpusd | 1.2200 | 1.2213 | 0.0000 | 2016.10.13 10:56 | 1.2250 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536038349 | 2016.10.13 10:01 | buy | 1.00 | gbpchf | 1.2047 | 1.2053 | 0.0000 | 2016.10.13 11:59 | 1.2053 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536039487 | 2016.10.13 12:27 | sell | 1.00 | eurchf | 1.0901 | 1.0882 | 0.0000 | 2016.10.14 07:58 | 1.0882 | 0.00 | 0.00 | 0.00 | 191.90 |
| 536039502 | 2016.10.13 12:29 | sell | 1.00 | audnzd | 1.0698 | 1.0686 | 0.0000 | 2016.10.14 00:29 | 1.0674 | 0.00 | 0.00 | 0.00 | 170.40 |
| 536039533 | 2016.10.13 12:33 | sell | 1.00 | nzdjpy | 73.50 | 0.00 | 0.00 | 2016.10.13 18:29 | 73.80 | 0.00 | 0.00 | 0.00 | -288.00 |
| 536039658 | 2016.10.13 12:49 | buy | 1.00 | audcad | 0.9998 | 0.0000 | 0.0000 | 2016.10.13 13:31 | 0.9997 | 0.00 | 0.00 | 0.00 | -7.50 |
| 536040789 | 2016.10.13 15:14 | sell | 1.00 | gbpchf | 1.2046 | 0.0000 | 0.0000 | 2016.10.13 16:47 | 1.2066 | 0.00 | 0.00 | 0.00 | -202.00 |
| 536041601 | 2016.10.13 16:58 | buy | 1.00 | usdjpy | 103.73 | 104.23 | 0.00 | 2016.10.14 08:59 | 104.23 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536041624 | 2016.10.13 17:01 | buy | 1.00 | audjpy | 78.45 | 78.70 | 0.00 | 2016.10.14 05:02 | 79.45 | 0.00 | 0.00 | 0.00 | 950.00 |
| 536041639 | 2016.10.13 17:03 | buy | 1.00 | eurjpy | 114.59 | 114.66 | 0.00 | 2016.10.13 18:59 | 114.66 | 0.00 | 0.00 | 0.00 | 67.20 |
| 536043036 | 2016.10.13 20:02 | sell | 1.00 | eurusd | 1.1045 | 1.1001 | 0.0000 | 2016.10.14 06:02 | 1.1001 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536043496 | 2016.10.13 21:01 | sell | 1.00 | gbpjpy | 127.10 | 126.97 | 0.00 | 2016.10.14 04:56 | 126.97 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536044416 | 2016.10.13 22:59 | sell | 1.00 | eurusd | 1.1024 | 1.1018 | 0.0000 | 2016.10.14 03:01 | 1.1018 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536045813 | 2016.10.14 01:58 | buy | 1.00 | nzdjpy | 74.03 | 0.00 | 0.00 | 2016.10.14 02:58 | 73.93 | 0.00 | 0.00 | 0.00 | -95.00 |
| 536046765 | 2016.10.14 04:00 | buy | 1.00 | audusd | 0.7616 | 0.7629 | 0.0000 | 2016.10.14 05:31 | 0.7629 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536047236 | 2016.10.14 05:00 | sell | 1.00 | eurjpy | 114.75 | 114.31 | 0.00 | 2016.10.16 20:58 | 114.31 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536047513 | 2016.10.14 05:36 | buy | 1.00 | gbpchf | 1.2037 | 1.2062 | 0.0000 | 2016.10.14 07:02 | 1.2062 | 0.00 | 0.00 | 0.00 | 252.50 |
| 536047926 | 2016.10.14 06:29 | sell | 1.00 | audjpy | 79.66 | 79.28 | 0.00 | 2016.10.14 08:59 | 79.28 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536048170 | 2016.10.14 07:00 | sell | 1.00 | eurgbp | 0.9022 | 0.0000 | 0.0000 | 2016.10.14 11:29 | 0.9020 | 0.00 | 0.00 | 0.00 | 24.20 |
| 536048293 | 2016.10.14 07:16 | sell | 1.00 | nzdusd | 0.7109 | 0.7084 | 0.0000 | 2016.10.14 08:28 | 0.7084 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536048402 | 2016.10.14 07:30 | sell | 1.00 | chfjpy | 105.60 | 105.10 | 0.00 | 2016.10.14 09:31 | 105.10 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536048581 | 2016.10.14 07:53 | buy | 1.00 | gbpchf | 1.2042 | 1.2067 | 0.0000 | 2016.10.14 09:15 | 1.2067 | 0.00 | 0.00 | 0.00 | 252.50 |
| 536048628 | 2016.10.14 07:59 | buy | 1.00 | usdcad | 1.3152 | 0.0000 | 0.0000 | 2016.10.14 11:02 | 1.3102 | 0.00 | 0.00 | 0.00 | -380.00 |
| 536048636 | 2016.10.14 08:00 | buy | 1.00 | audnzd | 1.0698 | 1.0712 | 0.0000 | 2016.10.14 13:26 | 1.0749 | 0.00 | 0.00 | 0.00 | 357.00 |
| 536048675 | 2016.10.14 08:05 | buy | 1.00 | usdchf | 0.9886 | 0.0000 | 0.0000 | 2016.10.14 09:13 | 0.9892 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536049237 | 2016.10.14 09:17 | buy | 1.00 | audnzd | 1.0711 | 0.0000 | 0.0000 | 2016.10.14 10:43 | 1.0733 | 0.00 | 0.00 | 0.00 | 156.20 |
| 536049564 | 2016.10.14 09:59 | sell | 1.00 | gbpjpy | 126.94 | 126.44 | 0.00 | 2016.10.16 19:59 | 126.44 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536050157 | 2016.10.14 11:15 | buy | 1.00 | audjpy | 79.16 | 0.00 | 0.00 | 2016.10.14 13:10 | 79.25 | 0.00 | 0.00 | 0.00 | 85.50 |
| 536050625 | 2016.10.14 12:15 | sell | 1.00 | nzdjpy | 73.88 | 73.82 | 0.00 | 2016.10.14 12:54 | 73.82 | 0.00 | 0.00 | 0.00 | 57.00 |
| 536050859 | 2016.10.14 12:45 | sell | 1.00 | usdjpy | 104.22 | 0.00 | 0.00 | 2016.10.14 13:54 | 104.17 | 0.00 | 0.00 | 0.00 | 47.50 |
| 536050898 | 2016.10.14 12:50 | sell | 1.00 | eurchf | 1.0889 | 0.0000 | 0.0000 | 2016.10.14 14:29 | 1.0879 | 0.00 | 0.00 | 0.00 | 101.00 |
| 536050960 | 2016.10.14 12:58 | buy | 1.00 | gbpchf | 1.2060 | 1.2079 | 0.0000 | 2016.10.14 14:31 | 1.2079 | 0.00 | 0.00 | 0.00 | 191.90 |
| 536073916 | 2016.10.16 14:01 | sell | 1.00 | usdjpy | 104.31 | 104.12 | 0.00 | 2016.10.16 16:37 | 104.12 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536074361 | 2016.10.16 14:58 | sell | 1.00 | cadjpy | 79.39 | 79.20 | 0.00 | 2016.10.16 18:00 | 79.20 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536074363 | 2016.10.16 14:58 | buy | 1.00 | eurusd | 1.0968 | 1.0993 | 0.0000 | 2016.10.17 00:30 | 1.0993 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536074594 | 2016.10.16 15:28 | sell | 1.00 | audjpy | 79.42 | 79.11 | 0.00 | 2016.10.16 17:31 | 79.11 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536074641 | 2016.10.16 15:34 | sell | 1.00 | chfjpy | 105.25 | 105.12 | 0.00 | 2016.10.16 16:37 | 105.12 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536074860 | 2016.10.16 16:02 | buy | 1.00 | euraud | 1.4423 | 1.4448 | 0.0000 | 2016.10.16 22:58 | 1.4448 | 0.00 | 0.00 | 0.00 | 187.50 |
| 536075291 | 2016.10.16 16:57 | buy | 1.00 | nzdjpy | 73.73 | 74.04 | 0.00 | 2016.10.17 01:01 | 74.04 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536075305 | 2016.10.16 16:59 | buy | 1.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2016.10.17 06:57 | 103.97 | 0.00 | 0.00 | 0.00 | -67.20 |
| 536075314 | 2016.10.16 17:00 | buy | 1.00 | chfjpy | 105.03 | 105.41 | 0.00 | 2016.10.16 21:02 | 105.41 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536076708 | 2016.10.16 19:59 | buy | 1.00 | cadjpy | 79.15 | 0.00 | 0.00 | 2016.10.17 07:59 | 79.11 | 0.00 | 0.00 | 0.00 | -38.40 |
| 536077652 | 2016.10.16 22:00 | buy | 1.00 | eurchf | 1.0861 | 1.0874 | 0.0000 | 2016.10.17 08:58 | 1.0874 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536078104 | 2016.10.16 22:58 | sell | 1.00 | eurjpy | 114.46 | 0.00 | 0.00 | 2016.10.17 21:00 | 114.40 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536078604 | 2016.10.17 00:02 | buy | 1.00 | eurcad | 1.4410 | 1.4448 | 0.0000 | 2016.10.17 01:59 | 1.4448 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536079048 | 2016.10.17 00:59 | sell | 1.00 | audnzd | 1.0716 | 1.0685 | 0.0000 | 2016.10.17 03:58 | 1.0685 | 0.00 | 0.00 | 0.00 | 220.10 |
| 536079758 | 2016.10.17 02:30 | sell | 1.00 | usdcad | 1.3167 | 1.3154 | 0.0000 | 2016.10.17 03:41 | 1.3154 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536080912 | 2016.10.17 04:58 | buy | 1.00 | usdcad | 1.3134 | 1.3147 | 0.0000 | 2016.10.18 04:58 | 1.3147 | 0.00 | 0.00 | 0.00 | 98.80 |
| 536080928 | 2016.10.17 05:00 | buy | 1.00 | audcad | 0.9998 | 1.0004 | 0.0000 | 2016.10.17 13:01 | 1.0004 | 0.00 | 0.00 | 0.00 | 45.60 |
| 536081396 | 2016.10.17 06:00 | buy | 1.00 | usdchf | 0.9883 | 0.0000 | 0.0000 | 2016.10.17 07:22 | 0.9891 | 0.00 | 0.00 | 0.00 | 80.80 |
| 536082192 | 2016.10.17 07:42 | buy | 1.00 | nzdjpy | 74.19 | 0.00 | 0.00 | 2016.10.17 07:59 | 74.11 | 0.00 | 0.00 | 0.00 | -76.80 |
| 536083167 | 2016.10.17 09:47 | buy | 1.00 | eurchf | 1.0864 | 0.0000 | 0.0000 | 2016.10.17 11:59 | 1.0867 | 0.00 | 0.00 | 0.00 | 30.30 |
| 536083713 | 2016.10.17 10:57 | buy | 1.00 | usdjpy | 103.83 | 104.14 | 0.00 | 2016.10.18 06:59 | 104.14 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536084204 | 2016.10.17 12:00 | sell | 1.00 | audnzd | 1.0685 | 1.0641 | 0.0000 | 2016.10.17 23:31 | 1.0641 | 0.00 | 0.00 | 0.00 | 312.40 |
| 536084461 | 2016.10.17 12:33 | buy | 1.00 | cadjpy | 79.10 | 79.48 | 0.00 | 2016.10.17 23:59 | 79.48 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536086522 | 2016.10.17 16:57 | sell | 1.00 | eurgbp | 0.9010 | 0.8966 | 0.0000 | 2016.10.18 04:02 | 0.8966 | 0.00 | 0.00 | 0.00 | 536.80 |
| 536087496 | 2016.10.17 19:02 | sell | 1.00 | gbpjpy | 127.07 | 0.00 | 0.00 | 2016.10.17 23:58 | 127.37 | 0.00 | 0.00 | 0.00 | -288.00 |
| 536090155 | 2016.10.18 00:43 | sell | 1.00 | audusd | 0.7683 | 0.0000 | 0.0000 | 2016.10.18 03:14 | 0.7680 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536090265 | 2016.10.18 00:57 | buy | 1.00 | gbpusd | 1.2247 | 1.2253 | 0.0000 | 2016.10.18 09:01 | 1.2272 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536090290 | 2016.10.18 01:00 | sell | 1.00 | chfjpy | 105.20 | 105.02 | 0.00 | 2016.10.18 08:59 | 105.02 | 0.00 | 0.00 | 0.00 | 172.80 |
| 536092160 | 2016.10.18 05:00 | sell | 1.00 | usdjpy | 104.01 | 103.88 | 0.00 | 2016.10.18 06:29 | 103.88 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536093112 | 2016.10.18 07:02 | buy | 1.00 | usdcad | 1.3100 | 1.3138 | 0.0000 | 2016.10.18 08:15 | 1.3138 | 0.00 | 0.00 | 0.00 | 288.80 |
| 536093814 | 2016.10.18 08:32 | buy | 1.00 | eurgbp | 0.8920 | 0.0000 | 0.0000 | 2016.10.19 01:31 | 0.8942 | 0.00 | 0.00 | 0.00 | 268.40 |
| 536094258 | 2016.10.18 09:29 | buy | 1.00 | eurcad | 1.4394 | 1.4419 | 0.0000 | 2016.10.18 16:31 | 1.4419 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536099157 | 2016.10.18 19:57 | sell | 1.00 | euraud | 1.4339 | 1.4313 | 0.0000 | 2016.10.18 23:29 | 1.4313 | 0.00 | 0.00 | 0.00 | 197.60 |
| 536100124 | 2016.10.18 22:01 | buy | 1.00 | cadjpy | 79.16 | 0.00 | 0.00 | 2016.10.19 00:59 | 78.86 | 0.00 | 0.00 | 0.00 | -288.00 |
| 536100607 | 2016.10.18 23:03 | sell | 1.00 | gbpusd | 1.2277 | 0.0000 | 0.0000 | 2016.10.19 02:01 | 1.2317 | 0.00 | 0.00 | 0.00 | -400.00 |
| 536101972 | 2016.10.19 01:58 | sell | 1.00 | eurusd | 1.0997 | 1.0966 | 0.0000 | 2016.10.19 08:00 | 1.0966 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536102433 | 2016.10.19 02:57 | sell | 1.00 | cadjpy | 78.98 | 78.67 | 0.00 | 2016.10.19 08:02 | 78.67 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536102776 | 2016.10.19 03:41 | sell | 1.00 | gbpjpy | 127.18 | 126.99 | 0.00 | 2016.10.19 04:34 | 126.99 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536102932 | 2016.10.19 04:01 | sell | 1.00 | euraud | 1.4300 | 1.4269 | 0.0000 | 2016.10.19 22:01 | 1.4269 | 0.00 | 0.00 | 0.00 | 235.60 |
| 536103371 | 2016.10.19 04:57 | sell | 1.00 | gbpjpy | 127.07 | 126.82 | 0.00 | 2016.10.19 20:59 | 126.82 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536103401 | 2016.10.19 05:01 | sell | 1.00 | eurgbp | 0.8930 | 0.0000 | 0.0000 | 2016.10.19 08:57 | 0.8928 | 0.00 | 0.00 | 0.00 | 24.40 |
| 536104078 | 2016.10.19 06:28 | buy | 1.00 | nzdusd | 0.7202 | 0.7233 | 0.0000 | 2016.10.19 08:59 | 0.7233 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536105242 | 2016.10.19 08:57 | sell | 1.00 | gbpchf | 1.2179 | 1.2166 | 0.0000 | 2016.10.19 10:00 | 1.2166 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536105273 | 2016.10.19 09:01 | sell | 1.00 | gbpusd | 1.2277 | 1.2246 | 0.0000 | 2016.10.20 08:01 | 1.2246 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536105358 | 2016.10.19 09:12 | sell | 1.00 | eurcad | 1.4396 | 1.4371 | 0.0000 | 2016.10.19 14:12 | 1.4371 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536109000 | 2016.10.19 16:59 | buy | 1.00 | audcad | 1.0128 | 1.0134 | 0.0000 | 2016.10.20 04:00 | 1.0134 | 0.00 | 0.00 | 0.00 | 45.60 |
| 536109235 | 2016.10.19 17:29 | sell | 1.00 | audjpy | 79.91 | 79.53 | 0.00 | 2016.10.19 21:02 | 79.53 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536111699 | 2016.10.19 22:45 | sell | 1.00 | audcad | 1.0132 | 1.0113 | 0.0000 | 2016.10.20 01:59 | 1.0113 | 0.00 | 0.00 | 0.00 | 142.50 |
| 536112300 | 2016.10.20 00:02 | buy | 1.00 | chfjpy | 104.73 | 105.11 | 0.00 | 2016.10.20 07:01 | 105.11 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536113688 | 2016.10.20 03:00 | sell | 1.00 | audnzd | 1.0611 | 0.0000 | 0.0000 | 2016.10.21 08:01 | 1.0651 | 0.00 | 0.00 | 0.00 | -284.00 |
| 536114640 | 2016.10.20 05:02 | sell | 1.00 | eurusd | 1.0975 | 1.0950 | 0.0000 | 2016.10.21 09:01 | 1.0875 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 536114858 | 2016.10.20 05:30 | sell | 1.00 | eurusd | 1.0979 | 1.0948 | 0.0000 | 2016.10.20 06:58 | 1.0948 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536114859 | 2016.10.20 05:30 | buy | 1.00 | usdjpy | 103.62 | 104.12 | 0.00 | 2016.10.20 17:56 | 104.12 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536115108 | 2016.10.20 06:02 | buy | 1.00 | audusd | 0.7653 | 0.0000 | 0.0000 | 2016.10.20 06:49 | 0.7659 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536115318 | 2016.10.20 06:29 | buy | 1.00 | usdcad | 1.3184 | 1.3228 | 0.0000 | 2016.10.20 23:27 | 1.3228 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536115335 | 2016.10.20 06:31 | buy | 1.00 | gbpjpy | 126.70 | 127.20 | 0.00 | 2016.10.20 07:29 | 127.20 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536115349 | 2016.10.20 06:33 | buy | 1.00 | gbpjpy | 126.70 | 126.76 | 0.00 | 2016.10.20 07:01 | 126.76 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536115505 | 2016.10.20 06:53 | buy | 1.00 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2016.10.20 08:32 | 0.9918 | 0.00 | 0.00 | 0.00 | 160.00 |
| 536115958 | 2016.10.20 07:51 | buy | 1.00 | chfjpy | 104.82 | 0.00 | 0.00 | 2016.10.20 09:12 | 104.75 | 0.00 | 0.00 | 0.00 | -67.20 |
| 536116239 | 2016.10.20 08:27 | sell | 1.00 | euraud | 1.4314 | 1.4264 | 0.0000 | 2016.10.21 00:28 | 1.4264 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536116278 | 2016.10.20 08:32 | buy | 1.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.10.21 05:57 | 0.7615 | 0.00 | 0.00 | 0.00 | -210.00 |
| 536116480 | 2016.10.20 08:58 | sell | 1.00 | eurchf | 1.0854 | 1.0810 | 0.0000 | 2016.10.21 19:29 | 1.0810 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536116481 | 2016.10.20 08:58 | sell | 1.00 | gbpjpy | 127.33 | 126.94 | 0.00 | 2016.10.21 04:57 | 126.94 | 0.00 | 0.00 | 0.00 | 374.40 |
| 536116496 | 2016.10.20 09:00 | sell | 1.00 | nzdjpy | 74.83 | 74.70 | 0.00 | 2016.10.21 04:59 | 74.33 | 0.00 | 0.00 | 0.00 | 480.00 |
| 536116527 | 2016.10.20 09:04 | sell | 1.00 | audcad | 1.0095 | 0.0000 | 0.0000 | 2016.10.20 10:39 | 1.0081 | 0.00 | 0.00 | 0.00 | 105.00 |
| 536116941 | 2016.10.20 09:57 | sell | 1.00 | chfjpy | 104.86 | 104.55 | 0.00 | 2016.10.21 00:00 | 104.55 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536116956 | 2016.10.20 09:59 | sell | 1.00 | cadjpy | 78.75 | 78.31 | 0.00 | 2016.10.21 02:57 | 78.31 | 0.00 | 0.00 | 0.00 | 422.40 |
| 536119265 | 2016.10.20 14:55 | buy | 1.00 | eurcad | 1.4424 | 0.0000 | 0.0000 | 2016.10.20 15:17 | 1.4420 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536119788 | 2016.10.20 16:02 | buy | 1.00 | gbpchf | 1.2156 | 0.0000 | 0.0000 | 2016.10.20 20:57 | 1.2160 | 0.00 | 0.00 | 0.00 | 40.00 |
| 536120475 | 2016.10.20 17:30 | sell | 1.00 | eurjpy | 113.68 | 113.55 | 0.00 | 2016.10.20 19:28 | 113.55 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536120482 | 2016.10.20 17:31 | buy | 1.00 | eurcad | 1.4432 | 0.0000 | 0.0000 | 2016.10.21 07:58 | 1.4421 | 0.00 | 0.00 | 0.00 | -82.50 |
| 536121628 | 2016.10.20 19:58 | sell | 1.00 | audjpy | 79.47 | 79.16 | 0.00 | 2016.10.21 03:01 | 79.16 | 0.00 | 0.00 | 0.00 | 297.60 |
| 536123064 | 2016.10.20 23:02 | sell | 1.00 | gbpusd | 1.2240 | 1.2215 | 0.0000 | 2016.10.21 08:01 | 1.2215 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536123516 | 2016.10.21 00:00 | sell | 1.00 | eurjpy | 113.39 | 113.14 | 0.00 | 2016.10.21 02:59 | 113.14 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536124196 | 2016.10.21 01:27 | buy | 1.00 | euraud | 1.4238 | 1.4257 | 0.0000 | 2016.10.21 05:30 | 1.4257 | 0.00 | 0.00 | 0.00 | 144.40 |
| 536125857 | 2016.10.21 05:00 | buy | 1.00 | usdcad | 1.3234 | 1.3247 | 0.0000 | 2016.10.21 07:59 | 1.3284 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536125865 | 2016.10.21 05:01 | sell | 1.00 | audjpy | 79.15 | 78.90 | 0.00 | 2016.10.21 08:00 | 78.90 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536126114 | 2016.10.21 05:33 | buy | 1.00 | usdcad | 1.3289 | 1.3278 | 0.0000 | 2016.10.21 07:05 | 1.3330 | 0.00 | 0.00 | 0.00 | 307.50 |
| 536126324 | 2016.10.21 06:00 | sell | 1.00 | eurgbp | 0.8927 | 0.8895 | 0.0000 | 2016.10.21 12:56 | 0.8895 | 0.00 | 0.00 | 0.00 | 390.40 |
| 536126675 | 2016.10.21 06:45 | buy | 1.00 | usdjpy | 103.59 | 103.97 | 0.00 | 2016.10.21 09:31 | 103.97 | 0.00 | 0.00 | 0.00 | 364.80 |
| 536126808 | 2016.10.21 07:02 | buy | 1.00 | cadjpy | 77.73 | 77.98 | 0.00 | 2016.10.21 08:32 | 77.98 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536126815 | 2016.10.21 07:03 | buy | 1.00 | chfjpy | 104.14 | 104.33 | 0.00 | 2016.10.21 08:27 | 104.33 | 0.00 | 0.00 | 0.00 | 182.40 |
| 536127456 | 2016.10.21 08:25 | sell | 1.00 | gbpchf | 1.2178 | 1.2140 | 0.0000 | 2016.10.21 11:00 | 1.2140 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536127634 | 2016.10.21 08:48 | sell | 1.00 | eurcad | 1.4419 | 0.0000 | 0.0000 | 2016.10.21 09:24 | 1.4428 | 0.00 | 0.00 | 0.00 | -67.50 |
| 536127666 | 2016.10.21 08:52 | buy | 1.00 | usdjpy | 103.89 | 0.00 | 0.00 | 2016.10.21 09:29 | 103.94 | 0.00 | 0.00 | 0.00 | 48.00 |
| 536127946 | 2016.10.21 09:28 | sell | 1.00 | audcad | 1.0111 | 0.0000 | 0.0000 | 2016.10.21 14:00 | 1.0141 | 0.00 | 0.00 | 0.00 | -225.00 |
| 536127962 | 2016.10.21 09:30 | buy | 1.00 | eurcad | 1.4433 | 0.0000 | 0.0000 | 2016.10.21 10:56 | 1.4413 | 0.00 | 0.00 | 0.00 | -148.00 |
| 536128859 | 2016.10.21 11:25 | buy | 1.00 | chfjpy | 104.33 | 0.00 | 0.00 | 2016.10.21 13:51 | 104.45 | 0.00 | 0.00 | 0.00 | 115.20 |
| 536128890 | 2016.10.21 11:29 | buy | 1.00 | nzdjpy | 74.21 | 74.27 | 0.00 | 2016.10.21 13:58 | 74.27 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536129155 | 2016.10.21 12:03 | sell | 1.00 | gbpusd | 1.2223 | 0.0000 | 0.0000 | 2016.10.24 23:59 | 1.2219 | 0.00 | 0.00 | 0.00 | 40.00 |
| 536129764 | 2016.10.21 13:21 | buy | 1.00 | gbpchf | 1.2127 | 1.2158 | 0.0000 | 2016.10.21 14:54 | 1.2158 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536129943 | 2016.10.21 13:44 | sell | 1.00 | audnzd | 1.0632 | 0.0000 | 0.0000 | 2016.10.21 18:44 | 1.0626 | 0.00 | 0.00 | 0.00 | 42.60 |
| 536131113 | 2016.10.21 16:14 | buy | 1.00 | gbpchf | 1.2149 | 1.2168 | 0.0000 | 2016.10.21 16:58 | 1.2168 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536152984 | 2016.10.23 14:58 | buy | 1.00 | cadjpy | 77.80 | 78.11 | 0.00 | 2016.10.24 07:56 | 78.11 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536153914 | 2016.10.23 16:57 | buy | 1.00 | nzdjpy | 74.34 | 74.47 | 0.00 | 2016.10.24 05:00 | 74.47 | 0.00 | 0.00 | 0.00 | 124.80 |
| 536153938 | 2016.10.23 17:00 | sell | 1.00 | chfjpy | 104.50 | 0.00 | 0.00 | 2016.10.24 09:00 | 104.80 | 0.00 | 0.00 | 0.00 | -285.00 |
| 536155792 | 2016.10.23 20:58 | buy | 1.00 | audjpy | 79.05 | 79.24 | 0.00 | 2016.10.24 09:01 | 79.24 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536155793 | 2016.10.23 20:58 | buy | 1.00 | eurjpy | 112.92 | 113.17 | 0.00 | 2016.10.26 08:59 | 113.92 | 0.00 | 0.00 | 0.00 | 950.00 |
| 536155824 | 2016.10.23 21:02 | buy | 1.00 | eurjpy | 112.92 | 113.11 | 0.00 | 2016.10.25 09:00 | 113.67 | 0.00 | 0.00 | 0.00 | 712.50 |
| 536155825 | 2016.10.23 21:02 | buy | 1.00 | gbpjpy | 126.75 | 127.00 | 0.00 | 2016.10.25 00:56 | 127.75 | 0.00 | 0.00 | 0.00 | 950.00 |
| 536156736 | 2016.10.23 22:59 | buy | 1.00 | gbpusd | 1.2204 | 1.2210 | 0.0000 | 2016.10.24 01:57 | 1.2229 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536157664 | 2016.10.24 00:58 | buy | 1.00 | eurgbp | 0.8891 | 0.8929 | 0.0000 | 2016.10.25 12:56 | 0.8929 | 0.00 | 0.00 | 0.00 | 459.80 |
| 536158437 | 2016.10.24 03:37 | sell | 1.00 | usdcad | 1.3342 | 0.0000 | 0.0000 | 2016.10.24 04:42 | 1.3340 | 0.00 | 0.00 | 0.00 | 14.80 |
| 536159544 | 2016.10.24 05:59 | buy | 1.00 | eurchf | 1.0813 | 0.0000 | 0.0000 | 2016.10.24 10:58 | 1.0821 | 0.00 | 0.00 | 0.00 | 80.00 |
| 536159545 | 2016.10.24 05:59 | buy | 1.00 | audnzd | 1.0635 | 1.0673 | 0.0000 | 2016.10.25 06:01 | 1.0673 | 0.00 | 0.00 | 0.00 | 269.80 |
| 536159553 | 2016.10.24 06:00 | buy | 1.00 | usdjpy | 103.93 | 104.37 | 0.00 | 2016.10.25 01:59 | 104.37 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536160839 | 2016.10.24 08:45 | sell | 1.00 | audnzd | 1.0648 | 0.0000 | 0.0000 | 2016.10.24 18:41 | 1.0660 | 0.00 | 0.00 | 0.00 | -85.20 |
| 536161104 | 2016.10.24 09:19 | sell | 1.00 | audcad | 1.0183 | 0.0000 | 0.0000 | 2016.10.24 10:41 | 1.0179 | 0.00 | 0.00 | 0.00 | 29.60 |
| 536161908 | 2016.10.24 10:02 | sell | 1.00 | eurgbp | 0.8908 | 0.0000 | 0.0000 | 2016.10.25 06:59 | 0.8958 | 0.00 | 0.00 | 0.00 | -605.00 |
| 536162266 | 2016.10.24 11:48 | buy | 1.00 | audcad | 1.0172 | 0.0000 | 0.0000 | 2016.10.24 13:29 | 1.0171 | 0.00 | 0.00 | 0.00 | -7.50 |
| 536162337 | 2016.10.24 11:57 | buy | 1.00 | usdcad | 1.3374 | 1.3380 | 0.0000 | 2016.10.24 15:01 | 1.3380 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536164709 | 2016.10.24 17:01 | buy | 1.00 | gbpchf | 1.2106 | 1.2150 | 0.0000 | 2016.10.24 19:26 | 1.2150 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536165184 | 2016.10.24 17:02 | buy | 1.00 | nzdjpy | 74.38 | 74.63 | 0.00 | 2016.10.25 05:01 | 74.63 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536165178 | 2016.10.24 18:01 | buy | 1.00 | eurusd | 1.0871 | 1.0920 | 0.0000 | 2016.10.26 09:59 | 1.0920 | 0.00 | 0.00 | 0.00 | 490.00 |
| 536165628 | 2016.10.24 18:59 | buy | 1.00 | nzdusd | 0.7135 | 0.7166 | 0.0000 | 2016.10.25 09:29 | 0.7166 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536168896 | 2016.10.25 00:58 | sell | 1.00 | euraud | 1.4263 | 1.4231 | 0.0000 | 2016.10.25 12:59 | 1.4231 | 0.00 | 0.00 | 0.00 | 243.20 |
| 536168920 | 2016.10.25 02:01 | buy | 1.00 | usdchf | 0.9933 | 0.9940 | 0.0000 | 2016.10.25 03:57 | 0.9940 | 0.00 | 0.00 | 0.00 | 70.00 |
| 536169848 | 2016.10.25 04:00 | sell | 1.00 | gbpjpy | 127.90 | 127.71 | 0.00 | 2016.10.25 06:58 | 127.15 | 0.00 | 0.00 | 0.00 | 712.50 |
| 536170763 | 2016.10.25 04:57 | sell | 1.00 | cadjpy | 78.55 | 78.42 | 0.00 | 2016.10.25 20:57 | 78.05 | 0.00 | 0.00 | 0.00 | 475.00 |
| 536170787 | 2016.10.25 05:00 | sell | 1.00 | usdchf | 0.9963 | 0.9932 | 0.0000 | 2016.10.26 09:01 | 0.9932 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536170788 | 2016.10.25 05:00 | sell | 1.00 | gbpusd | 1.2224 | 1.2174 | 0.0000 | 2016.10.25 13:02 | 1.2174 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536170800 | 2016.10.25 06:02 | buy | 1.00 | eurchf | 1.0817 | 1.0830 | 0.0000 | 2016.10.25 13:00 | 1.0830 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536172657 | 2016.10.25 10:00 | sell | 1.00 | audjpy | 79.71 | 0.00 | 0.00 | 2016.10.25 21:59 | 80.21 | 0.00 | 0.00 | 0.00 | -475.00 |
| 536175940 | 2016.10.25 17:01 | sell | 1.00 | euraud | 1.4229 | 1.4216 | 0.0000 | 2016.10.25 20:02 | 1.4179 | 0.00 | 0.00 | 0.00 | 380.00 |
| 536176189 | 2016.10.25 17:33 | buy | 1.00 | audjpy | 79.36 | 79.55 | 0.00 | 2016.10.25 18:58 | 80.11 | 0.00 | 0.00 | 0.00 | 712.50 |
| 536177102 | 2016.10.25 19:30 | buy | 1.00 | nzdusd | 0.7161 | 0.0000 | 0.0000 | 2016.10.26 01:44 | 0.7172 | 0.00 | 0.00 | 0.00 | 110.00 |
| 536178280 | 2016.10.25 22:01 | sell | 1.00 | eurcad | 1.4537 | 0.0000 | 0.0000 | 2016.10.26 04:02 | 1.4537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536179668 | 2016.10.26 00:59 | buy | 1.00 | gbpusd | 1.2184 | 1.2215 | 0.0000 | 2016.10.26 03:00 | 1.2215 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536180146 | 2016.10.26 02:00 | sell | 1.00 | eurgbp | 0.8945 | 0.8901 | 0.0000 | 2016.10.27 09:59 | 0.8901 | 0.00 | 0.00 | 0.00 | 532.40 |
| 536180846 | 2016.10.26 03:30 | buy | 1.00 | usdcad | 1.3361 | 1.3392 | 0.0000 | 2016.10.27 01:00 | 1.3392 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536182000 | 2016.10.26 05:58 | buy | 1.00 | cadjpy | 78.00 | 78.44 | 0.00 | 2016.10.28 13:59 | 78.44 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536182008 | 2016.10.26 05:59 | buy | 1.00 | gbpjpy | 127.31 | 127.62 | 0.00 | 2016.10.26 21:57 | 127.62 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536182017 | 2016.10.26 06:00 | buy | 1.00 | euraud | 1.4232 | 1.4264 | 0.0000 | 2016.10.27 09:57 | 1.4358 | 0.00 | 0.00 | 0.00 | 957.60 |
| 536183397 | 2016.10.26 08:57 | buy | 1.00 | audnzd | 1.0715 | 0.0000 | 0.0000 | 2016.10.26 10:00 | 1.0711 | 0.00 | 0.00 | 0.00 | -28.40 |
| 536184138 | 2016.10.26 10:32 | buy | 1.00 | nzdjpy | 74.82 | 0.00 | 0.00 | 2016.10.26 20:00 | 74.71 | 0.00 | 0.00 | 0.00 | -104.50 |
| 536187382 | 2016.10.26 17:28 | sell | 1.00 | chfjpy | 105.28 | 104.97 | 0.00 | 2016.10.26 20:57 | 104.97 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536189387 | 2016.10.26 21:45 | buy | 1.00 | usdjpy | 104.41 | 104.60 | 0.00 | 2016.10.27 00:46 | 104.60 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536189863 | 2016.10.26 22:46 | buy | 1.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.27 03:01 | 0.7613 | 0.00 | 0.00 | 0.00 | -170.00 |
| 536190424 | 2016.10.26 23:58 | sell | 1.00 | nzdusd | 0.7157 | 0.0000 | 0.0000 | 2016.10.27 01:31 | 0.7152 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536191228 | 2016.10.27 01:41 | sell | 1.00 | gbpchf | 1.2152 | 0.0000 | 0.0000 | 2016.10.27 05:13 | 1.2139 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536191369 | 2016.10.27 01:59 | sell | 1.00 | nzdusd | 0.7157 | 0.7151 | 0.0000 | 2016.10.27 06:57 | 0.7132 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536191392 | 2016.10.27 02:02 | buy | 1.00 | gbpusd | 1.2205 | 1.2218 | 0.0000 | 2016.10.27 03:59 | 1.2218 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536192374 | 2016.10.27 04:08 | sell | 1.00 | gbpusd | 1.2234 | 0.0000 | 0.0000 | 2016.10.27 04:42 | 1.2256 | 0.00 | 0.00 | 0.00 | -220.00 |
| 536193233 | 2016.10.27 05:58 | sell | 1.00 | gbpchf | 1.2141 | 0.0000 | 0.0000 | 2016.10.27 14:02 | 1.2161 | 0.00 | 0.00 | 0.00 | -200.00 |
| 536193234 | 2016.10.27 05:58 | sell | 1.00 | gbpjpy | 128.24 | 127.93 | 0.00 | 2016.10.27 08:02 | 127.93 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536193250 | 2016.10.27 06:00 | sell | 1.00 | gbpusd | 1.2245 | 1.2232 | 0.0000 | 2016.10.27 08:29 | 1.2195 | 0.00 | 0.00 | 0.00 | 500.00 |
| 536193256 | 2016.10.27 06:01 | buy | 1.00 | eurcad | 1.4590 | 1.4615 | 0.0000 | 2016.10.27 14:01 | 1.4615 | 0.00 | 0.00 | 0.00 | 185.00 |
| 536195354 | 2016.10.27 10:30 | buy | 1.00 | euraud | 1.4340 | 1.4390 | 0.0000 | 2016.10.28 02:32 | 1.4390 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536195565 | 2016.10.27 10:57 | buy | 1.00 | eurgbp | 0.8949 | 0.8962 | 0.0000 | 2016.10.28 01:59 | 0.8962 | 0.00 | 0.00 | 0.00 | 157.30 |
| 536196579 | 2016.10.27 13:07 | sell | 1.00 | usdcad | 1.3397 | 0.0000 | 0.0000 | 2016.10.27 14:51 | 1.3388 | 0.00 | 0.00 | 0.00 | 66.60 |
| 536198490 | 2016.10.27 17:12 | buy | 1.00 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2016.10.27 19:12 | 1.0901 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536199465 | 2016.10.27 19:17 | sell | 1.00 | euraud | 1.4354 | 0.0000 | 0.0000 | 2016.10.27 19:44 | 1.4351 | 0.00 | 0.00 | 0.00 | 22.50 |
| 536199777 | 2016.10.27 19:57 | sell | 1.00 | audjpy | 80.00 | 79.69 | 0.00 | 2016.10.28 03:00 | 79.69 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536200736 | 2016.10.27 22:00 | buy | 1.00 | gbpjpy | 128.10 | 0.00 | 0.00 | 2016.10.28 06:01 | 127.90 | 0.00 | 0.00 | 0.00 | -188.00 |
| 536201197 | 2016.10.27 22:59 | buy | 1.00 | usdjpy | 105.15 | 105.46 | 0.00 | 2016.10.28 12:02 | 105.46 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536201906 | 2016.10.28 00:30 | sell | 1.00 | eurcad | 1.4588 | 0.0000 | 0.0000 | 2016.10.28 02:29 | 1.4592 | 0.00 | 0.00 | 0.00 | -29.60 |
| 536202117 | 2016.10.28 00:57 | sell | 1.00 | chfjpy | 106.08 | 0.00 | 0.00 | 2016.10.28 06:02 | 105.98 | 0.00 | 0.00 | 0.00 | 94.00 |
| 536202132 | 2016.10.28 00:59 | buy | 1.00 | gbpusd | 1.2164 | 1.2177 | 0.0000 | 2016.10.28 02:57 | 1.2177 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536202141 | 2016.10.28 01:00 | buy | 1.00 | usdcad | 1.3393 | 0.0000 | 0.0000 | 2016.10.28 02:58 | 1.3382 | 0.00 | 0.00 | 0.00 | -81.40 |
| 536202592 | 2016.10.28 01:58 | buy | 1.00 | eurjpy | 114.90 | 114.96 | 0.00 | 2016.10.28 09:59 | 114.96 | 0.00 | 0.00 | 0.00 | 56.40 |
| 536202616 | 2016.10.28 02:01 | buy | 1.00 | eurgbp | 0.8961 | 0.8974 | 0.0000 | 2016.10.28 10:00 | 0.8974 | 0.00 | 0.00 | 0.00 | 157.30 |
| 536202624 | 2016.10.28 02:02 | buy | 1.00 | nzdjpy | 75.00 | 75.38 | 0.00 | 2016.10.28 09:58 | 75.38 | 0.00 | 0.00 | 0.00 | 357.20 |
| 536202726 | 2016.10.28 02:15 | sell | 1.00 | usdchf | 0.9938 | 0.9901 | 0.0000 | 2016.10.28 12:29 | 0.9882 | 0.00 | 0.00 | 0.00 | 565.60 |
| 536203138 | 2016.10.28 03:08 | buy | 1.00 | usdchf | 0.9941 | 0.0000 | 0.0000 | 2016.10.28 04:03 | 0.9944 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536203255 | 2016.10.28 03:23 | sell | 1.00 | gbpusd | 1.2172 | 0.0000 | 0.0000 | 2016.10.28 05:04 | 1.2135 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536203872 | 2016.10.28 04:42 | sell | 1.00 | eurgbp | 0.8995 | 0.8976 | 0.0000 | 2016.10.28 07:28 | 0.8976 | 0.00 | 0.00 | 0.00 | 229.90 |
| 536204036 | 2016.10.28 05:03 | buy | 1.00 | euraud | 1.4399 | 1.4449 | 0.0000 | 2016.10.28 11:57 | 1.4449 | 0.00 | 0.00 | 0.00 | 375.00 |
| 536204691 | 2016.10.28 06:27 | buy | 1.00 | usdcad | 1.3382 | 1.3413 | 0.0000 | 2016.10.28 06:43 | 1.3413 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536204692 | 2016.10.28 06:27 | sell | 1.00 | euraud | 1.4427 | 0.0000 | 0.0000 | 2016.10.28 09:29 | 1.4427 | 0.00 | 0.00 | 0.00 | 0.00 |
| 536204714 | 2016.10.28 06:30 | buy | 1.00 | gbpjpy | 127.90 | 128.03 | 0.00 | 2016.10.28 06:47 | 128.03 | 0.00 | 0.00 | 0.00 | 122.20 |
| 536205166 | 2016.10.28 07:28 | sell | 1.00 | usdcad | 1.3397 | 1.3366 | 0.0000 | 2016.10.28 09:02 | 1.3366 | 0.00 | 0.00 | 0.00 | 229.40 |
| 536205447 | 2016.10.28 08:04 | buy | 1.00 | audusd | 0.7579 | 0.0000 | 0.0000 | 2016.10.28 09:21 | 0.7569 | 0.00 | 0.00 | 0.00 | -100.00 |
| 536206119 | 2016.10.28 09:30 | sell | 1.00 | gbpjpy | 128.01 | 127.82 | 0.00 | 2016.10.28 13:26 | 127.82 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536206136 | 2016.10.28 09:32 | buy | 1.00 | usdcad | 1.3378 | 1.3384 | 0.0000 | 2016.10.28 10:14 | 1.3384 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536206173 | 2016.10.28 09:37 | sell | 1.00 | audjpy | 79.86 | 0.00 | 0.00 | 2016.10.28 10:02 | 79.89 | 0.00 | 0.00 | 0.00 | -28.20 |
| 536206361 | 2016.10.28 10:01 | sell | 1.00 | nzdjpy | 75.27 | 74.96 | 0.00 | 2016.10.30 18:01 | 74.96 | 0.00 | 0.00 | 0.00 | 294.50 |
| 536206797 | 2016.10.28 10:57 | sell | 1.00 | gbpchf | 1.2075 | 1.2044 | 0.0000 | 2016.10.28 20:32 | 1.2044 | 0.00 | 0.00 | 0.00 | 313.10 |
| 536206804 | 2016.10.28 10:58 | sell | 1.00 | nzdjpy | 75.29 | 74.91 | 0.00 | 2016.10.28 12:26 | 74.91 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536206809 | 2016.10.28 10:58 | sell | 1.00 | chfjpy | 106.12 | 105.93 | 0.00 | 2016.10.28 13:59 | 105.93 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536206813 | 2016.10.28 10:59 | sell | 1.00 | eurjpy | 115.24 | 115.11 | 0.00 | 2016.10.28 13:28 | 115.11 | 0.00 | 0.00 | 0.00 | 123.50 |
| 536206816 | 2016.10.28 10:59 | buy | 1.00 | eurusd | 1.0939 | 1.0964 | 0.0000 | 2016.10.31 01:56 | 1.0964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536207733 | 2016.10.28 12:57 | buy | 1.00 | audjpy | 79.57 | 79.95 | 0.00 | 2016.10.31 10:57 | 79.95 | 0.00 | 0.00 | 0.00 | 361.00 |
| 536207734 | 2016.10.28 12:57 | sell | 1.00 | usdcad | 1.3388 | 1.3375 | 0.0000 | 2016.10.31 05:59 | 1.3375 | 0.00 | 0.00 | 0.00 | 96.20 |
| 536208567 | 2016.10.28 14:44 | sell | 1.00 | audnzd | 1.0623 | 0.0000 | 0.0000 | 2016.10.28 17:30 | 1.0612 | 0.00 | 0.00 | 0.00 | 78.10 |
| 536209386 | 2016.10.28 16:29 | buy | 1.00 | eurcad | 1.4624 | 1.4649 | 0.0000 | 2016.10.28 19:16 | 1.4724 | 0.00 | 0.00 | 0.00 | 740.00 |
| 536210158 | 2016.10.28 18:08 | sell | 1.00 | eurchf | 1.0855 | 1.0849 | 0.0000 | 2016.10.28 18:22 | 1.0849 | 0.00 | 0.00 | 0.00 | 60.60 |
| 536210798 | 2016.10.28 19:30 | buy | 1.00 | eurcad | 1.4708 | 0.0000 | 0.0000 | 2016.10.28 19:59 | 1.4698 | 0.00 | 0.00 | 0.00 | -74.00 |
| 536232545 | 2016.10.30 17:58 | buy | 1.00 | cadjpy | 78.00 | 78.44 | 0.00 | 2016.10.31 09:56 | 78.44 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536232546 | 2016.10.30 17:58 | buy | 1.00 | usdjpy | 104.57 | 105.01 | 0.00 | 2016.10.31 06:57 | 105.01 | 0.00 | 0.00 | 0.00 | 418.00 |
| 536232584 | 2016.10.30 18:03 | buy | 1.00 | usdjpy | 104.57 | 104.76 | 0.00 | 2016.10.30 19:59 | 104.76 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536233987 | 2016.10.30 21:03 | sell | 1.00 | chfjpy | 106.07 | 0.00 | 0.00 | 2016.10.31 06:58 | 106.27 | 0.00 | 0.00 | 0.00 | -190.00 |
| 536234923 | 2016.10.30 23:03 | sell | 1.00 | gbpusd | 1.2192 | 1.2161 | 0.0000 | 2016.10.31 04:57 | 1.2161 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536235814 | 2016.10.31 00:57 | buy | 1.00 | audjpy | 79.72 | 79.78 | 0.00 | 2016.10.31 03:59 | 79.78 | 0.00 | 0.00 | 0.00 | 57.00 |
| 536239987 | 2016.10.31 09:52 | sell | 1.00 | usdchf | 0.9901 | 0.0000 | 0.0000 | 2016.10.31 10:33 | 0.9892 | 0.00 | 0.00 | 0.00 | 90.90 |
| 536240282 | 2016.10.31 10:30 | buy | 1.00 | audnzd | 1.0630 | 0.0000 | 0.0000 | 2016.10.31 15:31 | 1.0623 | 0.00 | 0.00 | 0.00 | -49.70 |
| 536241678 | 2016.10.31 13:29 | sell | 1.00 | chfjpy | 106.01 | 0.00 | 0.00 | 2016.10.31 16:27 | 105.93 | 0.00 | 0.00 | 0.00 | 76.00 |
| 536242045 | 2016.10.31 14:16 | buy | 1.00 | eurchf | 1.0817 | 1.0837 | 0.0000 | 2016.10.31 22:57 | 1.0855 | 0.00 | 0.00 | 0.00 | 383.80 |
| 536244260 | 2016.10.31 19:00 | buy | 1.00 | gbpjpy | 128.00 | 128.25 | 0.00 | 2016.10.31 20:32 | 128.25 | 0.00 | 0.00 | 0.00 | 237.50 |
| 536244400 | 2016.10.31 19:18 | buy | 1.00 | usdjpy | 104.76 | 0.00 | 0.00 | 2016.10.31 22:01 | 104.84 | 0.00 | 0.00 | 0.00 | 76.00 |
| 0.00 | 0.00 | 0.00 | 80 695.20 | ||||||||||
| Closed P/L: | 80 695.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536236306 | 2016.10.31 02:00 | sell | 1.00 | eurgbp | 0.8998 | 0.8985 | 0.0000 | 0.8963 | 0.00 | 0.00 | 0.00 | 427.00 | |
| 536236312 | 2016.10.31 02:01 | buy | 1.00 | eurjpy | 114.99 | 0.00 | 0.00 | 114.98 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 536238160 | 2016.10.31 05:58 | buy | 1.00 | eurusd | 1.0950 | 0.0000 | 0.0000 | 1.0965 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 536238177 | 2016.10.31 06:00 | sell | 1.00 | eurgbp | 0.8997 | 0.8984 | 0.0000 | 0.8963 | 0.00 | 0.00 | 0.00 | 414.80 | |
| 536238178 | 2016.10.31 06:00 | sell | 1.00 | nzdjpy | 75.13 | 0.00 | 0.00 | 75.07 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 536238179 | 2016.10.31 06:00 | buy | 1.00 | usdcad | 1.3377 | 1.3402 | 0.0000 | 1.3411 | 0.00 | 0.00 | 0.00 | 251.60 | |
| 536239128 | 2016.10.31 08:02 | buy | 1.00 | gbpusd | 1.2147 | 1.2189 | 0.0000 | 1.2232 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 536240758 | 2016.10.31 11:31 | buy | 1.00 | eurcad | 1.4662 | 1.4681 | 0.0000 | 1.4714 | 0.00 | 0.00 | 0.00 | 384.80 | |
| 536243777 | 2016.10.31 17:58 | buy | 1.00 | cadjpy | 78.10 | 78.16 | 0.00 | 78.17 | 0.00 | 0.00 | 0.00 | 66.50 | |
| 536243793 | 2016.10.31 18:00 | sell | 1.00 | gbpjpy | 128.25 | 0.00 | 0.00 | 128.27 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 536245657 | 2016.10.31 21:59 | buy | 1.00 | chfjpy | 105.94 | 0.00 | 0.00 | 105.97 | 0.00 | 0.00 | 0.00 | 28.50 | |
| 536245789 | 2016.10.31 22:16 | buy | 1.00 | audnzd | 1.0625 | 0.0000 | 0.0000 | 1.0642 | 0.00 | 0.00 | 0.00 | 120.70 | |
| 0.00 | 0.00 | 0.00 | 2 722.40 | ||||||||||
| Floating P/L: | 2 722.40 | ||||||||||||
| 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: | 80 695.20 | Floating P/L: | 2 722.40 | Margin: | 25 456.84 | ||||||||
| Balance: | 6 815 661.10 | Equity: | 6 818 383.50 | Free Margin: | 6 792 926.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 91 734.10 | Gross Loss: | 11 038.90 | Total Net Profit: | 80 695.20 | ||||||||
| Profit Factor: | 8.31 | Expected Payoff: | 266.24 | ||||||||||
| Absolute Drawdown: | 228.00 | Maximal Drawdown: | 688.00 (0.01%) | Relative Drawdown: | 0.01% (688.00) | ||||||||
| Total Trades: | 386 | Short Positions (won %): | 201 (84.08%) | Long Positions (won %): | 185 (84.86%) | ||||||||
| Profit Trades (% of total): | 326 (84.46%) | Loss trades (% of total): | 60 (15.54%) | ||||||||||
| Largest | profit trade: | 1 680.00 | loss trade: | -605.00 | |||||||||
| Average | profit trade: | 281.39 | loss trade: | -183.98 | |||||||||
| Maximum | consecutive wins ($): | 27 (7 321.70) | consecutive losses ($): | 3 (-497.50) | |||||||||
| Maximal | consecutive profit (count): | 10 021.70 (20) | consecutive loss (count): | -688.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||