Fractal Breakout Indicator
| Account: xxxx4739 | Name: FRT_Fractal_Breakout_Indicator | Currency: USD | 2014 July 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526640416 | 2014.06.29 16:58 | buy | 1.00 | audusd | 0.9415 | 0.0000 | 0.0000 | 2014.07.01 22:56 | 0.9457 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526643709 | 2014.06.30 00:00 | sell | 1.00 | usdchf | 0.8914 | 0.0000 | 0.0000 | 2014.07.02 02:00 | 0.8888 | 0.00 | 0.00 | 0.00 | 291.20 |
| 526643731 | 2014.06.30 00:03 | sell | 1.00 | usdchf | 0.8913 | 0.0000 | 0.0000 | 2014.07.02 01:59 | 0.8890 | 0.00 | 0.00 | 0.00 | 257.60 |
| 526645557 | 2014.06.30 03:57 | buy | 1.00 | gbpusd | 1.7037 | 0.0000 | 0.0000 | 2014.07.01 14:59 | 1.7148 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 526649316 | 2014.06.30 11:59 | buy | 1.00 | audjpy | 95.46 | 0.00 | 0.00 | 2014.07.01 15:57 | 96.37 | 0.00 | 0.00 | 0.00 | 891.80 |
| 526649324 | 2014.06.30 12:00 | buy | 1.00 | usdcad | 1.0665 | 0.0000 | 0.0000 | 2014.07.01 01:56 | 1.0669 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526650042 | 2014.06.30 13:32 | sell | 1.00 | usdjpy | 101.32 | 0.00 | 0.00 | 2014.07.01 00:29 | 101.48 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526650728 | 2014.06.30 15:00 | buy | 1.00 | nzdjpy | 88.74 | 0.00 | 0.00 | 2014.07.01 15:57 | 89.00 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526651672 | 2014.06.30 17:01 | buy | 1.00 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2014.07.01 05:59 | 1.3683 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526651687 | 2014.06.30 17:03 | buy | 1.00 | chfjpy | 114.22 | 0.00 | 0.00 | 2014.07.01 06:00 | 114.41 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526652155 | 2014.06.30 18:03 | sell | 1.00 | euraud | 1.4528 | 0.0000 | 0.0000 | 2014.07.01 02:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 263.20 |
| 526652226 | 2014.06.30 18:12 | buy | 1.00 | audusd | 0.9420 | 0.0000 | 0.0000 | 2014.07.01 01:15 | 0.9452 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526653076 | 2014.06.30 20:01 | sell | 1.00 | cadjpy | 95.14 | 0.00 | 0.00 | 2014.07.01 09:02 | 95.31 | 0.00 | 0.00 | 0.00 | -166.60 |
| 526654122 | 2014.06.30 22:15 | buy | 1.00 | eurjpy | 138.78 | 0.00 | 0.00 | 2014.07.01 04:47 | 138.97 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526656438 | 2014.07.01 03:12 | buy | 1.00 | eurgbp | 0.7991 | 0.0000 | 0.0000 | 2014.07.01 03:38 | 0.7992 | 0.00 | 0.00 | 0.00 | 17.10 |
| 526657257 | 2014.07.01 04:57 | sell | 1.00 | euraud | 1.4478 | 0.0000 | 0.0000 | 2014.07.01 06:31 | 1.4438 | 0.00 | 0.00 | 0.00 | 376.00 |
| 526657522 | 2014.07.01 05:31 | sell | 1.00 | gbpjpy | 174.19 | 0.00 | 0.00 | 2014.07.01 07:02 | 174.08 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526657756 | 2014.07.01 06:01 | buy | 1.00 | chfjpy | 114.42 | 0.00 | 0.00 | 2014.07.01 11:15 | 114.45 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526658193 | 2014.07.01 06:57 | sell | 1.00 | nzdusd | 0.8780 | 0.0000 | 0.0000 | 2014.07.03 09:02 | 0.8760 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526658200 | 2014.07.01 06:58 | sell | 1.00 | usdjpy | 101.54 | 0.00 | 0.00 | 2014.07.01 10:57 | 101.53 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526658428 | 2014.07.01 07:27 | sell | 1.00 | nzdusd | 0.8787 | 0.0000 | 0.0000 | 2014.07.02 00:02 | 0.8763 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526658918 | 2014.07.01 08:30 | buy | 1.00 | gbpjpy | 173.98 | 0.00 | 0.00 | 2014.07.02 00:59 | 174.06 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526659043 | 2014.07.01 08:46 | buy | 1.00 | eurjpy | 138.86 | 0.00 | 0.00 | 2014.07.01 10:38 | 139.00 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526660338 | 2014.07.01 11:32 | buy | 1.00 | cadjpy | 95.47 | 0.00 | 0.00 | 2014.07.01 13:18 | 95.48 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526662795 | 2014.07.01 16:47 | sell | 1.00 | chfjpy | 114.43 | 0.00 | 0.00 | 2014.07.02 03:28 | 114.18 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526663816 | 2014.07.01 18:58 | sell | 1.00 | audjpy | 96.20 | 0.00 | 0.00 | 2014.07.03 19:56 | 95.58 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526666890 | 2014.07.02 01:32 | buy | 1.00 | gbpjpy | 174.28 | 0.00 | 0.00 | 2014.07.03 04:30 | 174.53 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526667334 | 2014.07.02 02:29 | buy | 1.00 | cadjpy | 95.38 | 0.00 | 0.00 | 2014.07.02 07:00 | 95.41 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526668022 | 2014.07.02 03:57 | buy | 1.00 | nzdjpy | 89.00 | 0.00 | 0.00 | 2014.07.03 14:59 | 89.39 | 0.00 | 0.00 | 0.00 | 378.30 |
| 526668044 | 2014.07.02 04:00 | buy | 1.00 | usdcad | 1.0628 | 0.0000 | 0.0000 | 2014.07.03 07:56 | 1.0654 | 0.00 | 0.00 | 0.00 | 241.80 |
| 526668255 | 2014.07.02 04:27 | buy | 1.00 | cadjpy | 95.43 | 0.00 | 0.00 | 2014.07.02 04:55 | 95.40 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526668528 | 2014.07.02 05:02 | sell | 1.00 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2014.07.02 08:57 | 1.3658 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526668535 | 2014.07.02 05:03 | sell | 1.00 | nzdusd | 0.8773 | 0.0000 | 0.0000 | 2014.07.02 08:31 | 0.8762 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526669206 | 2014.07.02 06:29 | buy | 1.00 | euraud | 1.4459 | 0.0000 | 0.0000 | 2014.07.02 08:26 | 1.4460 | 0.00 | 0.00 | 0.00 | 9.40 |
| 526669783 | 2014.07.02 07:43 | sell | 1.00 | audusd | 0.9436 | 0.0000 | 0.0000 | 2014.07.02 08:42 | 0.9439 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526670361 | 2014.07.02 08:57 | sell | 1.00 | audusd | 0.9442 | 0.0000 | 0.0000 | 2014.07.03 01:28 | 0.9373 | 0.00 | 0.00 | 0.00 | 690.00 |
| 526670376 | 2014.07.02 08:59 | buy | 1.00 | cadjpy | 95.38 | 0.00 | 0.00 | 2014.07.02 13:56 | 95.39 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526670868 | 2014.07.02 10:02 | buy | 1.00 | eurjpy | 138.97 | 0.00 | 0.00 | 2014.07.03 04:00 | 139.07 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526671008 | 2014.07.02 10:20 | sell | 1.00 | nzdusd | 0.8765 | 0.0000 | 0.0000 | 2014.07.02 11:15 | 0.8766 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526671632 | 2014.07.02 11:40 | sell | 1.00 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2014.07.02 12:22 | 1.3656 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526671913 | 2014.07.02 12:16 | sell | 1.00 | usdjpy | 101.81 | 0.00 | 0.00 | 2014.07.02 18:14 | 101.91 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526673052 | 2014.07.02 14:42 | sell | 1.00 | nzdjpy | 89.30 | 0.00 | 0.00 | 2014.07.03 06:56 | 89.21 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526673215 | 2014.07.02 15:03 | buy | 1.00 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2014.07.03 02:29 | 1.3653 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526675711 | 2014.07.02 20:23 | sell | 1.00 | chfjpy | 114.50 | 0.00 | 0.00 | 2014.07.02 21:39 | 114.49 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526677732 | 2014.07.03 00:42 | buy | 1.00 | nzdjpy | 89.27 | 0.00 | 0.00 | 2014.07.03 05:57 | 89.16 | 0.00 | 0.00 | 0.00 | -106.70 |
| 526678332 | 2014.07.03 01:59 | sell | 1.00 | chfjpy | 114.61 | 0.00 | 0.00 | 2014.07.03 13:59 | 114.39 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526678558 | 2014.07.03 02:28 | sell | 1.00 | gbpjpy | 174.79 | 0.00 | 0.00 | 2014.07.03 03:33 | 174.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526678831 | 2014.07.03 03:03 | sell | 1.00 | eurgbp | 0.7960 | 0.0000 | 0.0000 | 2014.07.04 00:31 | 0.7927 | 0.00 | 0.00 | 0.00 | 564.30 |
| 526679175 | 2014.07.03 03:47 | buy | 1.00 | audusd | 0.9375 | 0.0000 | 0.0000 | 2014.07.03 04:54 | 0.9377 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526680337 | 2014.07.03 06:16 | sell | 1.00 | cadjpy | 95.72 | 0.00 | 0.00 | 2014.07.03 07:59 | 95.97 | 0.00 | 0.00 | 0.00 | -242.50 |
| 526680446 | 2014.07.03 06:30 | buy | 1.00 | usdjpy | 102.21 | 0.00 | 0.00 | 2014.07.03 18:28 | 102.14 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526680540 | 2014.07.03 06:42 | sell | 1.00 | eurgbp | 0.7939 | 0.0000 | 0.0000 | 2014.07.03 07:13 | 0.7936 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526681140 | 2014.07.03 07:59 | buy | 1.00 | euraud | 1.4535 | 0.0000 | 0.0000 | 2014.07.03 15:57 | 1.4559 | 0.00 | 0.00 | 0.00 | 223.20 |
| 526681320 | 2014.07.03 08:22 | sell | 1.00 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2014.07.03 10:51 | 0.7934 | 0.00 | 0.00 | 0.00 | 68.40 |
| 526681382 | 2014.07.03 08:30 | buy | 1.00 | gbpusd | 1.7139 | 0.0000 | 0.0000 | 2014.07.04 00:59 | 1.7153 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526682146 | 2014.07.03 10:08 | sell | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.07.03 14:19 | 95.52 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526682318 | 2014.07.03 10:30 | sell | 1.00 | gbpjpy | 175.32 | 0.00 | 0.00 | 2014.07.03 15:57 | 175.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526683270 | 2014.07.03 12:32 | sell | 1.00 | cadjpy | 96.09 | 0.00 | 0.00 | 2014.07.04 02:30 | 95.89 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526684190 | 2014.07.03 14:30 | sell | 1.00 | chfjpy | 114.39 | 0.00 | 0.00 | 2014.07.03 15:44 | 114.40 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526685103 | 2014.07.03 16:27 | sell | 1.00 | chfjpy | 114.39 | 0.00 | 0.00 | 2014.07.03 19:17 | 114.30 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526685750 | 2014.07.03 17:50 | sell | 1.00 | gbpjpy | 175.25 | 0.00 | 0.00 | 2014.07.03 18:34 | 175.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526686429 | 2014.07.03 19:17 | sell | 1.00 | gbpusd | 1.7163 | 0.0000 | 0.0000 | 2014.07.03 21:28 | 1.7170 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526686982 | 2014.07.03 20:28 | buy | 1.00 | nzdusd | 0.8747 | 0.0000 | 0.0000 | 2014.07.03 23:32 | 0.8740 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526687209 | 2014.07.03 20:57 | sell | 1.00 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2014.07.04 04:44 | 1.3594 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526687700 | 2014.07.03 22:00 | sell | 1.00 | chfjpy | 114.26 | 0.00 | 0.00 | 2014.07.04 09:02 | 114.14 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526687926 | 2014.07.03 22:29 | buy | 1.00 | audusd | 0.9361 | 0.0000 | 0.0000 | 2014.07.03 23:10 | 0.9358 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526687934 | 2014.07.03 22:30 | buy | 1.00 | gbpjpy | 175.22 | 0.00 | 0.00 | 2014.07.03 23:42 | 175.14 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526688145 | 2014.07.03 22:57 | sell | 1.00 | usdjpy | 102.03 | 0.00 | 0.00 | 2014.07.03 23:19 | 102.05 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526688753 | 2014.07.04 00:15 | sell | 1.00 | euraud | 1.4543 | 0.0000 | 0.0000 | 2014.07.04 04:44 | 1.4533 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526689112 | 2014.07.04 01:01 | buy | 1.00 | gbpjpy | 174.97 | 0.00 | 0.00 | 2014.07.04 04:11 | 174.84 | 0.00 | 0.00 | 0.00 | -126.10 |
| 526689276 | 2014.07.04 01:22 | sell | 1.00 | usdchf | 0.8948 | 0.0000 | 0.0000 | 2014.07.04 03:07 | 0.8948 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526689689 | 2014.07.04 02:15 | sell | 1.00 | nzdjpy | 89.16 | 0.00 | 0.00 | 2014.07.04 03:29 | 89.18 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526689939 | 2014.07.04 02:47 | sell | 1.00 | usdcad | 1.0640 | 0.0000 | 0.0000 | 2014.07.04 07:00 | 1.0636 | 0.00 | 0.00 | 0.00 | 37.60 |
| 526690508 | 2014.07.04 04:00 | buy | 1.00 | cadjpy | 95.97 | 0.00 | 0.00 | 2014.07.04 09:26 | 95.89 | 0.00 | 0.00 | 0.00 | -77.60 |
| 526690875 | 2014.07.04 04:47 | sell | 1.00 | eurjpy | 138.74 | 0.00 | 0.00 | 2014.07.04 06:44 | 138.70 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526690960 | 2014.07.04 04:58 | sell | 1.00 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2014.07.04 08:43 | 1.3597 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526691366 | 2014.07.04 05:50 | sell | 1.00 | gbpusd | 1.7145 | 0.0000 | 0.0000 | 2014.07.04 06:20 | 1.7144 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526691397 | 2014.07.04 05:54 | sell | 1.00 | gbpusd | 1.7145 | 0.0000 | 0.0000 | 2014.07.04 06:16 | 1.7143 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526691467 | 2014.07.04 06:03 | buy | 1.00 | euraud | 1.4524 | 0.0000 | 0.0000 | 2014.07.04 10:58 | 1.4518 | 0.00 | 0.00 | 0.00 | -55.80 |
| 526691662 | 2014.07.04 06:28 | sell | 1.00 | audusd | 0.9352 | 0.0000 | 0.0000 | 2014.07.04 11:01 | 0.9363 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526691811 | 2014.07.04 06:47 | buy | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.07.04 11:42 | 138.71 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526691850 | 2014.07.04 06:52 | buy | 1.00 | gbpusd | 1.7151 | 0.0000 | 0.0000 | 2014.07.04 09:44 | 1.7158 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526692271 | 2014.07.04 07:46 | sell | 1.00 | nzdjpy | 89.28 | 0.00 | 0.00 | 2014.07.04 08:44 | 89.16 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526692357 | 2014.07.04 07:57 | buy | 1.00 | gbpjpy | 175.03 | 0.00 | 0.00 | 2014.07.04 13:01 | 175.08 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526692575 | 2014.07.04 08:25 | buy | 1.00 | audjpy | 95.47 | 0.00 | 0.00 | 2014.07.04 09:17 | 95.49 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526692949 | 2014.07.04 09:13 | sell | 1.00 | eurusd | 1.3597 | 0.0000 | 0.0000 | 2014.07.04 12:20 | 1.3593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526693191 | 2014.07.04 09:44 | buy | 1.00 | audjpy | 95.49 | 0.00 | 0.00 | 2014.07.04 13:58 | 95.55 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526693246 | 2014.07.04 09:51 | sell | 1.00 | gbpusd | 1.7163 | 0.0000 | 0.0000 | 2014.07.04 11:58 | 1.7157 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526693924 | 2014.07.04 11:18 | buy | 1.00 | usdcad | 1.0652 | 0.0000 | 0.0000 | 2014.07.04 13:53 | 1.0652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526694080 | 2014.07.04 11:38 | sell | 1.00 | audusd | 0.9365 | 0.0000 | 0.0000 | 2014.07.04 13:19 | 0.9363 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526694478 | 2014.07.04 12:29 | sell | 1.00 | chfjpy | 114.11 | 0.00 | 0.00 | 2014.07.04 13:36 | 114.09 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526718106 | 2014.07.06 14:58 | buy | 1.00 | chfjpy | 114.07 | 0.00 | 0.00 | 2014.07.06 23:58 | 113.99 | 0.00 | 0.00 | 0.00 | -77.60 |
| 526718128 | 2014.07.06 15:01 | sell | 1.00 | gbpusd | 1.7162 | 0.0000 | 0.0000 | 2014.07.07 07:28 | 1.7122 | 0.00 | 0.00 | 0.00 | 400.00 |
| 526718137 | 2014.07.06 15:02 | sell | 1.00 | nzdjpy | 89.27 | 0.00 | 0.00 | 2014.07.07 07:00 | 89.16 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526718141 | 2014.07.06 15:02 | buy | 1.00 | gbpjpy | 175.18 | 0.00 | 0.00 | 2014.07.06 22:00 | 175.03 | 0.00 | 0.00 | 0.00 | -145.50 |
| 526718142 | 2014.07.06 15:02 | buy | 1.00 | cadjpy | 95.84 | 0.00 | 0.00 | 2014.07.07 03:02 | 95.74 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526718143 | 2014.07.06 15:03 | buy | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2014.07.07 07:59 | 0.7937 | 0.00 | 0.00 | 0.00 | 290.70 |
| 526718565 | 2014.07.06 15:57 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 0.00 | 2014.07.07 11:58 | 138.60 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526718581 | 2014.07.06 15:59 | buy | 1.00 | audjpy | 95.55 | 0.00 | 0.00 | 2014.07.07 02:02 | 95.44 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526718822 | 2014.07.06 16:30 | buy | 1.00 | nzdusd | 0.8730 | 0.0000 | 0.0000 | 2014.07.07 12:26 | 0.8760 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526719033 | 2014.07.06 16:57 | buy | 1.00 | euraud | 1.4517 | 0.0000 | 0.0000 | 2014.07.06 21:59 | 1.4514 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526719547 | 2014.07.06 18:03 | buy | 1.00 | audusd | 0.9346 | 0.0000 | 0.0000 | 2014.07.09 21:56 | 0.9398 | 0.00 | 0.00 | 0.00 | 520.00 |
| 526721388 | 2014.07.06 21:59 | sell | 1.00 | usdjpy | 102.11 | 0.00 | 0.00 | 2014.07.09 07:00 | 101.66 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526721841 | 2014.07.06 22:57 | sell | 1.00 | eurgbp | 0.7922 | 0.0000 | 0.0000 | 2014.07.07 04:01 | 0.7940 | 0.00 | 0.00 | 0.00 | -307.80 |
| 526722316 | 2014.07.06 23:58 | buy | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2014.07.09 05:01 | 1.3604 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526722340 | 2014.07.07 00:01 | buy | 1.00 | chfjpy | 114.04 | 0.00 | 0.00 | 2014.07.07 18:02 | 113.91 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526722348 | 2014.07.07 00:02 | buy | 1.00 | chfjpy | 114.03 | 0.00 | 0.00 | 2014.07.07 17:59 | 113.91 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526722777 | 2014.07.07 00:57 | sell | 1.00 | gbpjpy | 174.98 | 0.00 | 0.00 | 2014.07.08 05:02 | 174.13 | 0.00 | 0.00 | 0.00 | 833.00 |
| 526723736 | 2014.07.07 03:00 | sell | 1.00 | euraud | 1.4519 | 0.0000 | 0.0000 | 2014.07.07 11:02 | 1.4517 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526723869 | 2014.07.07 03:17 | sell | 1.00 | audjpy | 95.44 | 0.00 | 0.00 | 2014.07.07 05:33 | 95.42 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526723954 | 2014.07.07 03:28 | sell | 1.00 | usdchf | 0.8947 | 0.0000 | 0.0000 | 2014.07.07 03:54 | 0.8946 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526724204 | 2014.07.07 04:00 | buy | 1.00 | cadjpy | 95.73 | 0.00 | 0.00 | 2014.07.07 05:16 | 95.74 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526725358 | 2014.07.07 06:28 | sell | 1.00 | usdchf | 0.8943 | 0.0000 | 0.0000 | 2014.07.08 00:27 | 0.8939 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526725616 | 2014.07.07 07:01 | sell | 1.00 | cadjpy | 95.59 | 0.00 | 0.00 | 2014.07.08 18:59 | 95.12 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526726544 | 2014.07.07 09:00 | buy | 1.00 | audjpy | 95.43 | 0.00 | 0.00 | 2014.07.08 02:56 | 95.54 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526726716 | 2014.07.07 09:22 | sell | 1.00 | audusd | 0.9372 | 0.0000 | 0.0000 | 2014.07.07 10:19 | 0.9373 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526730779 | 2014.07.07 18:03 | sell | 1.00 | euraud | 1.4510 | 0.0000 | 0.0000 | 2014.07.08 08:56 | 1.4482 | 0.00 | 0.00 | 0.00 | 260.40 |
| 526731225 | 2014.07.07 19:00 | buy | 1.00 | nzdjpy | 89.20 | 0.00 | 0.00 | 2014.07.08 04:59 | 89.30 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526733104 | 2014.07.07 23:01 | sell | 1.00 | gbpusd | 1.7128 | 0.0000 | 0.0000 | 2014.07.08 04:59 | 1.7118 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526733564 | 2014.07.08 00:00 | buy | 1.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2014.07.08 12:01 | 1.3610 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526735912 | 2014.07.08 05:01 | buy | 1.00 | nzdjpy | 89.31 | 0.00 | 0.00 | 2014.07.09 05:00 | 89.45 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526736138 | 2014.07.08 05:30 | sell | 1.00 | usdcad | 1.0674 | 0.0000 | 0.0000 | 2014.07.08 08:44 | 1.0673 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526736139 | 2014.07.08 05:30 | buy | 1.00 | eurjpy | 138.22 | 0.00 | 0.00 | 2014.07.09 16:59 | 138.51 | 0.00 | 0.00 | 0.00 | 284.20 |
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| 526737324 | 2014.07.08 08:02 | buy | 1.00 | nzdjpy | 89.20 | 0.00 | 0.00 | 2014.07.09 02:57 | 89.50 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526737784 | 2014.07.08 09:01 | sell | 1.00 | euraud | 1.4483 | 0.0000 | 0.0000 | 2014.07.09 06:59 | 1.4492 | 0.00 | 0.00 | 0.00 | -83.70 |
| 526737971 | 2014.07.08 09:25 | sell | 1.00 | euraud | 1.4486 | 0.0000 | 0.0000 | 2014.07.08 12:16 | 1.4482 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526739391 | 2014.07.08 12:27 | sell | 1.00 | euraud | 1.4481 | 0.0000 | 0.0000 | 2014.07.08 19:58 | 1.4479 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526739944 | 2014.07.08 13:38 | sell | 1.00 | usdcad | 1.0677 | 0.0000 | 0.0000 | 2014.07.08 17:22 | 1.0673 | 0.00 | 0.00 | 0.00 | 37.20 |
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| 526744329 | 2014.07.08 23:00 | sell | 1.00 | usdchf | 0.8927 | 0.0000 | 0.0000 | 2014.07.10 04:56 | 0.8926 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526745014 | 2014.07.09 00:28 | sell | 1.00 | gbpusd | 1.7130 | 0.0000 | 0.0000 | 2014.07.09 07:01 | 1.7123 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526746106 | 2014.07.09 02:48 | buy | 1.00 | gbpjpy | 173.82 | 0.00 | 0.00 | 2014.07.09 10:59 | 174.15 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526749953 | 2014.07.09 11:01 | sell | 1.00 | usdcad | 1.0658 | 0.0000 | 0.0000 | 2014.07.11 05:56 | 1.0678 | 0.00 | 0.00 | 0.00 | -186.00 |
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| 526753470 | 2014.07.09 18:32 | buy | 1.00 | euraud | 1.4474 | 0.0000 | 0.0000 | 2014.07.10 03:58 | 1.4531 | 0.00 | 0.00 | 0.00 | 530.10 |
| 526757089 | 2014.07.10 02:16 | sell | 1.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2014.07.10 03:56 | 101.30 | 0.00 | 0.00 | 0.00 | 98.00 |
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| 526758126 | 2014.07.10 04:29 | sell | 1.00 | cadjpy | 94.97 | 0.00 | 0.00 | 2014.07.10 07:27 | 94.88 | 0.00 | 0.00 | 0.00 | 88.20 |
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| 526758368 | 2014.07.10 05:00 | sell | 1.00 | usdchf | 0.8927 | 0.0000 | 0.0000 | 2014.07.14 05:57 | 0.8913 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526758369 | 2014.07.10 05:00 | sell | 1.00 | euraud | 1.4524 | 0.0000 | 0.0000 | 2014.07.10 13:58 | 1.4483 | 0.00 | 0.00 | 0.00 | 381.30 |
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| 526759554 | 2014.07.10 07:32 | sell | 1.00 | gbpusd | 1.7124 | 0.0000 | 0.0000 | 2014.07.10 09:29 | 1.7121 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 526760591 | 2014.07.10 09:45 | buy | 1.00 | audusd | 0.9386 | 0.0000 | 0.0000 | 2014.07.10 14:14 | 0.9390 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526762807 | 2014.07.10 14:29 | sell | 1.00 | cadjpy | 95.13 | 0.00 | 0.00 | 2014.07.10 16:56 | 95.10 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526763984 | 2014.07.10 17:00 | sell | 1.00 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2014.07.10 18:40 | 1.3599 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526764257 | 2014.07.10 17:35 | buy | 1.00 | audjpy | 95.05 | 0.00 | 0.00 | 2014.07.10 20:59 | 95.11 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526764865 | 2014.07.10 18:53 | buy | 1.00 | gbpusd | 1.7123 | 0.0000 | 0.0000 | 2014.07.10 20:27 | 1.7133 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526765388 | 2014.07.10 20:00 | sell | 1.00 | nzdjpy | 89.32 | 0.00 | 0.00 | 2014.07.10 23:32 | 89.28 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526765833 | 2014.07.10 20:57 | sell | 1.00 | eurjpy | 137.76 | 0.00 | 0.00 | 2014.07.11 10:57 | 137.87 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526765856 | 2014.07.10 21:00 | sell | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2014.07.11 09:41 | 1.3601 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526766020 | 2014.07.10 21:21 | sell | 1.00 | nzdjpy | 89.22 | 0.00 | 0.00 | 2014.07.10 22:24 | 89.20 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526766917 | 2014.07.10 23:16 | buy | 1.00 | cadjpy | 95.14 | 0.00 | 0.00 | 2014.07.11 01:46 | 95.25 | 0.00 | 0.00 | 0.00 | 107.80 |
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| 526767712 | 2014.07.11 00:58 | buy | 1.00 | audusd | 0.9393 | 0.0000 | 0.0000 | 2014.07.11 07:31 | 0.9399 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526769561 | 2014.07.11 04:55 | sell | 1.00 | cadjpy | 95.26 | 0.00 | 0.00 | 2014.07.11 06:29 | 94.66 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526770771 | 2014.07.11 07:30 | buy | 1.00 | euraud | 1.4472 | 0.0000 | 0.0000 | 2014.07.11 12:44 | 1.4493 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526771285 | 2014.07.11 08:36 | sell | 1.00 | cadjpy | 94.53 | 0.00 | 0.00 | 2014.07.11 10:34 | 94.46 | 0.00 | 0.00 | 0.00 | 68.60 |
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| 526771464 | 2014.07.11 08:59 | sell | 1.00 | audjpy | 95.07 | 0.00 | 0.00 | 2014.07.11 10:15 | 95.06 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526796736 | 2014.07.13 14:59 | buy | 1.00 | audjpy | 95.06 | 0.00 | 0.00 | 2014.07.14 11:01 | 95.38 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526796744 | 2014.07.13 15:00 | buy | 1.00 | audjpy | 95.07 | 0.00 | 0.00 | 2014.07.14 02:01 | 95.30 | 0.00 | 0.00 | 0.00 | 225.40 |
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| 526797680 | 2014.07.13 17:00 | sell | 1.00 | chfjpy | 113.55 | 0.00 | 0.00 | 2014.07.14 01:02 | 113.95 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526797688 | 2014.07.13 17:01 | sell | 1.00 | eurjpy | 137.87 | 0.00 | 0.00 | 2014.07.14 01:02 | 138.27 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526798632 | 2014.07.13 19:02 | buy | 1.00 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2014.07.14 02:30 | 1.3625 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526799107 | 2014.07.13 20:03 | sell | 1.00 | nzdusd | 0.8817 | 0.0000 | 0.0000 | 2014.07.14 16:32 | 0.8811 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526800490 | 2014.07.13 23:00 | sell | 1.00 | usdcad | 1.0745 | 0.0000 | 0.0000 | 2014.07.15 09:00 | 1.0765 | 0.00 | 0.00 | 0.00 | -184.00 |
| 526800504 | 2014.07.13 23:02 | sell | 1.00 | gbpjpy | 173.56 | 0.00 | 0.00 | 2014.07.14 01:00 | 173.85 | 0.00 | 0.00 | 0.00 | -284.20 |
| 526800964 | 2014.07.14 00:01 | buy | 1.00 | eurgbp | 0.7953 | 0.0000 | 0.0000 | 2014.07.14 09:56 | 0.7972 | 0.00 | 0.00 | 0.00 | 323.00 |
| 526802516 | 2014.07.14 03:20 | sell | 1.00 | gbpjpy | 173.72 | 0.00 | 0.00 | 2014.07.14 07:23 | 173.49 | 0.00 | 0.00 | 0.00 | 225.40 |
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| 526806978 | 2014.07.14 12:52 | sell | 1.00 | usdchf | 0.8919 | 0.0000 | 0.0000 | 2014.07.14 14:48 | 0.8917 | 0.00 | 0.00 | 0.00 | 22.40 |
| 526807040 | 2014.07.14 13:00 | buy | 1.00 | euraud | 1.4493 | 0.0000 | 0.0000 | 2014.07.15 07:57 | 1.4504 | 0.00 | 0.00 | 0.00 | 102.30 |
| 526807056 | 2014.07.14 13:02 | buy | 1.00 | euraud | 1.4494 | 0.0000 | 0.0000 | 2014.07.15 04:02 | 1.4517 | 0.00 | 0.00 | 0.00 | 213.90 |
| 526807173 | 2014.07.14 13:17 | sell | 1.00 | nzdusd | 0.8805 | 0.0000 | 0.0000 | 2014.07.14 16:16 | 0.8810 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526807516 | 2014.07.14 14:01 | buy | 1.00 | eurjpy | 138.25 | 0.00 | 0.00 | 2014.07.14 19:47 | 138.33 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526812635 | 2014.07.15 00:57 | buy | 1.00 | gbpjpy | 173.35 | 0.00 | 0.00 | 2014.07.15 08:59 | 174.25 | 0.00 | 0.00 | 0.00 | 882.00 |
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| 526814317 | 2014.07.15 04:33 | sell | 1.00 | nzdjpy | 89.42 | 0.00 | 0.00 | 2014.07.15 11:58 | 89.17 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526814520 | 2014.07.15 04:59 | buy | 1.00 | nzdjpy | 89.39 | 0.00 | 0.00 | 2014.07.15 07:58 | 88.99 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526814544 | 2014.07.15 05:02 | sell | 1.00 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2014.07.16 17:32 | 1.3530 | 0.00 | 0.00 | 0.00 | 880.00 |
| 526815246 | 2014.07.15 06:32 | sell | 1.00 | eurjpy | 138.23 | 0.00 | 0.00 | 2014.07.15 11:28 | 137.96 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526816158 | 2014.07.15 08:29 | buy | 1.00 | euraud | 1.4485 | 0.0000 | 0.0000 | 2014.07.16 00:58 | 1.4494 | 0.00 | 0.00 | 0.00 | 83.70 |
| 526816423 | 2014.07.15 09:03 | sell | 1.00 | euraud | 1.4493 | 0.0000 | 0.0000 | 2014.07.15 13:28 | 1.4476 | 0.00 | 0.00 | 0.00 | 158.10 |
| 526816829 | 2014.07.15 09:55 | buy | 1.00 | audusd | 0.9366 | 0.0000 | 0.0000 | 2014.07.15 14:00 | 0.9369 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526816845 | 2014.07.15 09:57 | buy | 1.00 | gbpjpy | 174.26 | 0.00 | 0.00 | 2014.07.15 15:59 | 174.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526817328 | 2014.07.15 10:59 | sell | 1.00 | gbpjpy | 174.34 | 0.00 | 0.00 | 2014.07.15 11:59 | 174.37 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526818038 | 2014.07.15 12:30 | sell | 1.00 | eurjpy | 137.96 | 0.00 | 0.00 | 2014.07.16 04:43 | 137.77 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526818951 | 2014.07.15 14:27 | sell | 1.00 | nzdjpy | 89.12 | 0.00 | 0.00 | 2014.07.15 17:59 | 88.75 | 0.00 | 0.00 | 0.00 | 362.60 |
| 526819692 | 2014.07.15 16:02 | sell | 1.00 | audusd | 0.9369 | 0.0000 | 0.0000 | 2014.07.15 23:59 | 0.9343 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526820160 | 2014.07.15 17:02 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.16 02:15 | 0.7908 | 0.00 | 0.00 | 0.00 | 119.70 |
| 526820612 | 2014.07.15 18:00 | sell | 1.00 | gbpjpy | 174.35 | 0.00 | 0.00 | 2014.07.17 10:01 | 173.35 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526820706 | 2014.07.15 18:12 | sell | 1.00 | usdjpy | 101.73 | 0.00 | 0.00 | 2014.07.16 00:20 | 101.67 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526821080 | 2014.07.15 19:00 | buy | 1.00 | cadjpy | 94.50 | 0.00 | 0.00 | 2014.07.16 07:57 | 94.30 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526822960 | 2014.07.15 23:01 | sell | 1.00 | chfjpy | 113.50 | 0.00 | 0.00 | 2014.07.17 00:32 | 113.05 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526825947 | 2014.07.16 05:24 | buy | 1.00 | nzdusd | 0.8700 | 0.0000 | 0.0000 | 2014.07.16 08:17 | 0.8716 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526826922 | 2014.07.16 07:29 | sell | 1.00 | eurjpy | 137.66 | 0.00 | 0.00 | 2014.07.17 00:31 | 137.33 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526827843 | 2014.07.16 09:27 | sell | 1.00 | eurgbp | 0.7897 | 0.0000 | 0.0000 | 2014.07.17 00:32 | 0.7901 | 0.00 | 0.00 | 0.00 | -68.40 |
| 526827889 | 2014.07.16 09:33 | buy | 1.00 | gbpjpy | 174.18 | 0.00 | 0.00 | 2014.07.16 14:26 | 174.23 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526828109 | 2014.07.16 10:01 | sell | 1.00 | euraud | 1.4447 | 0.0000 | 0.0000 | 2014.07.16 20:01 | 1.4454 | 0.00 | 0.00 | 0.00 | -65.10 |
| 526828490 | 2014.07.16 10:50 | sell | 1.00 | gbpusd | 1.7132 | 0.0000 | 0.0000 | 2014.07.16 13:59 | 1.7135 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526828553 | 2014.07.16 10:58 | buy | 1.00 | cadjpy | 94.62 | 0.00 | 0.00 | 2014.07.16 19:26 | 94.55 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526828568 | 2014.07.16 11:00 | buy | 1.00 | nzdjpy | 88.56 | 0.00 | 0.00 | 2014.07.16 12:17 | 88.55 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526829949 | 2014.07.16 13:57 | sell | 1.00 | audjpy | 95.24 | 0.00 | 0.00 | 2014.07.16 22:59 | 95.14 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526830541 | 2014.07.16 15:13 | buy | 1.00 | nzdjpy | 88.54 | 0.00 | 0.00 | 2014.07.16 17:47 | 88.50 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526831337 | 2014.07.16 16:55 | sell | 1.00 | audusd | 0.9367 | 0.0000 | 0.0000 | 2014.07.16 18:39 | 0.9359 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526831368 | 2014.07.16 16:59 | sell | 1.00 | usdjpy | 101.64 | 0.00 | 0.00 | 2014.07.17 10:01 | 101.34 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526831532 | 2014.07.16 17:20 | sell | 1.00 | usdcad | 1.0739 | 0.0000 | 0.0000 | 2014.07.16 18:30 | 1.0742 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526831610 | 2014.07.16 17:30 | sell | 1.00 | nzdusd | 0.8713 | 0.0000 | 0.0000 | 2014.07.17 09:30 | 0.8690 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526831969 | 2014.07.16 18:16 | sell | 1.00 | usdchf | 0.8980 | 0.0000 | 0.0000 | 2014.07.17 05:01 | 0.8981 | 0.00 | 0.00 | 0.00 | -11.10 |
| 526832328 | 2014.07.16 19:02 | sell | 1.00 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2014.07.18 09:59 | 1.3518 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526833583 | 2014.07.16 21:43 | buy | 1.00 | cadjpy | 94.50 | 0.00 | 0.00 | 2014.07.16 23:27 | 94.56 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526835338 | 2014.07.17 01:28 | sell | 1.00 | eurjpy | 137.35 | 0.00 | 0.00 | 2014.07.17 16:56 | 136.82 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526838412 | 2014.07.17 08:02 | sell | 1.00 | audjpy | 95.17 | 0.00 | 0.00 | 2014.07.17 16:56 | 94.57 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526839449 | 2014.07.17 10:15 | sell | 1.00 | usdjpy | 101.36 | 0.00 | 0.00 | 2014.07.17 16:16 | 101.18 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526840012 | 2014.07.17 11:27 | buy | 1.00 | euraud | 1.4414 | 0.0000 | 0.0000 | 2014.07.17 17:00 | 1.4461 | 0.00 | 0.00 | 0.00 | 437.10 |
| 526840291 | 2014.07.17 12:03 | buy | 1.00 | usdcad | 1.0748 | 0.0000 | 0.0000 | 2014.07.17 20:32 | 1.0749 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526842125 | 2014.07.17 15:58 | buy | 1.00 | chfjpy | 112.65 | 0.00 | 0.00 | 2014.07.18 08:00 | 112.72 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526842756 | 2014.07.17 17:19 | buy | 1.00 | eurusd | 1.3518 | 0.0000 | 0.0000 | 2014.07.17 18:12 | 1.3518 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526843053 | 2014.07.17 17:57 | buy | 1.00 | gbpjpy | 172.94 | 0.00 | 0.00 | 2014.07.18 05:57 | 172.75 | 0.00 | 0.00 | 0.00 | -186.20 |
| 526843068 | 2014.07.17 17:59 | buy | 1.00 | audjpy | 94.52 | 0.00 | 0.00 | 2014.07.18 06:58 | 95.04 | 0.00 | 0.00 | 0.00 | 509.60 |
| 526845408 | 2014.07.17 22:59 | buy | 1.00 | nzdjpy | 87.94 | 0.00 | 0.00 | 2014.07.18 02:31 | 87.99 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526846103 | 2014.07.18 00:28 | sell | 1.00 | nzdusd | 0.8687 | 0.0000 | 0.0000 | 2014.07.18 04:56 | 0.8676 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526846812 | 2014.07.18 01:59 | sell | 1.00 | gbpusd | 1.7109 | 0.0000 | 0.0000 | 2014.07.18 08:59 | 1.7067 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526847304 | 2014.07.18 03:02 | buy | 1.00 | usdcad | 1.0744 | 0.0000 | 0.0000 | 2014.07.18 05:59 | 1.0724 | 0.00 | 0.00 | 0.00 | -186.00 |
| 526847998 | 2014.07.18 04:31 | buy | 1.00 | gbpusd | 1.7094 | 0.0000 | 0.0000 | 2014.07.18 05:28 | 1.7077 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526848099 | 2014.07.18 04:44 | buy | 1.00 | cadjpy | 94.28 | 0.00 | 0.00 | 2014.07.18 06:57 | 94.44 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526848887 | 2014.07.18 06:25 | buy | 1.00 | usdcad | 1.0732 | 0.0000 | 0.0000 | 2014.07.18 09:13 | 1.0734 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526848934 | 2014.07.18 06:31 | buy | 1.00 | audusd | 0.9371 | 0.0000 | 0.0000 | 2014.07.18 09:14 | 0.9384 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526849137 | 2014.07.18 06:57 | buy | 1.00 | nzdjpy | 87.87 | 0.00 | 0.00 | 2014.07.21 00:59 | 88.09 | 0.00 | 0.00 | 0.00 | 215.60 |
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| 526850587 | 2014.07.18 10:03 | buy | 1.00 | eurusd | 1.3517 | 0.0000 | 0.0000 | 2014.07.18 12:16 | 1.3525 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526850822 | 2014.07.18 10:33 | buy | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.18 11:27 | 0.7915 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 526851321 | 2014.07.18 11:37 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.18 12:29 | 0.7914 | 0.00 | 0.00 | 0.00 | 17.00 |
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| 526851383 | 2014.07.18 11:45 | sell | 1.00 | audjpy | 95.23 | 0.00 | 0.00 | 2014.07.18 13:43 | 95.21 | 0.00 | 0.00 | 0.00 | 19.60 |
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| 526851656 | 2014.07.18 12:20 | sell | 1.00 | chfjpy | 112.86 | 0.00 | 0.00 | 2014.07.18 13:22 | 112.80 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526851960 | 2014.07.18 12:59 | sell | 1.00 | gbpjpy | 173.16 | 0.00 | 0.00 | 2014.07.21 10:00 | 172.94 | 0.00 | 0.00 | 0.00 | 215.60 |
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| 526874887 | 2014.07.20 13:58 | buy | 1.00 | audjpy | 95.00 | 0.00 | 0.00 | 2014.07.21 05:56 | 95.03 | 0.00 | 0.00 | 0.00 | 29.40 |
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| 526874923 | 2014.07.20 14:03 | sell | 1.00 | gbpusd | 1.7084 | 0.0000 | 0.0000 | 2014.07.20 15:06 | 1.7082 | 0.00 | 0.00 | 0.00 | 20.00 |
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| 526876289 | 2014.07.20 16:58 | sell | 1.00 | nzdjpy | 88.22 | 0.00 | 0.00 | 2014.07.20 21:59 | 88.20 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526876305 | 2014.07.20 17:00 | sell | 1.00 | nzdusd | 0.8705 | 0.0000 | 0.0000 | 2014.07.22 20:02 | 0.8681 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526876764 | 2014.07.20 17:59 | buy | 1.00 | euraud | 1.4411 | 0.0000 | 0.0000 | 2014.07.21 22:00 | 1.4402 | 0.00 | 0.00 | 0.00 | -83.70 |
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| 526878168 | 2014.07.20 20:59 | sell | 1.00 | audusd | 0.9394 | 0.0000 | 0.0000 | 2014.07.21 21:58 | 0.9389 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526878185 | 2014.07.20 21:01 | sell | 1.00 | audusd | 0.9392 | 0.0000 | 0.0000 | 2014.07.21 21:56 | 0.9390 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526878855 | 2014.07.20 22:27 | sell | 1.00 | euraud | 1.4422 | 0.0000 | 0.0000 | 2014.07.21 03:32 | 1.4416 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526879114 | 2014.07.20 23:00 | sell | 1.00 | cadjpy | 94.32 | 0.00 | 0.00 | 2014.07.21 04:57 | 94.31 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526880494 | 2014.07.21 01:57 | buy | 1.00 | eurjpy | 137.00 | 0.00 | 0.00 | 2014.07.22 00:26 | 137.19 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526882131 | 2014.07.21 05:27 | sell | 1.00 | cadjpy | 94.26 | 0.00 | 0.00 | 2014.07.21 09:29 | 94.40 | 0.00 | 0.00 | 0.00 | -137.20 |
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| 526884502 | 2014.07.21 10:31 | buy | 1.00 | euraud | 1.4417 | 0.0000 | 0.0000 | 2014.07.21 19:59 | 1.4420 | 0.00 | 0.00 | 0.00 | 27.90 |
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| 526890812 | 2014.07.22 00:00 | sell | 1.00 | chfjpy | 112.97 | 0.00 | 0.00 | 2014.07.22 04:56 | 112.69 | 0.00 | 0.00 | 0.00 | 274.40 |
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| 526893152 | 2014.07.22 05:00 | sell | 1.00 | eurjpy | 136.93 | 0.00 | 0.00 | 2014.07.23 14:59 | 136.69 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526893409 | 2014.07.22 05:33 | sell | 1.00 | usdjpy | 101.57 | 0.00 | 0.00 | 2014.07.22 07:30 | 101.54 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526895944 | 2014.07.22 10:58 | sell | 1.00 | euraud | 1.4339 | 0.0000 | 0.0000 | 2014.07.22 17:58 | 1.4348 | 0.00 | 0.00 | 0.00 | -83.70 |
| 526895976 | 2014.07.22 11:02 | sell | 1.00 | gbpusd | 1.7059 | 0.0000 | 0.0000 | 2014.07.22 13:29 | 1.7064 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526899252 | 2014.07.22 18:02 | sell | 1.00 | gbpjpy | 173.16 | 0.00 | 0.00 | 2014.07.23 14:57 | 173.02 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526900149 | 2014.07.22 19:57 | sell | 1.00 | nzdjpy | 88.05 | 0.00 | 0.00 | 2014.07.22 21:11 | 87.99 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526900819 | 2014.07.22 21:23 | sell | 1.00 | eurjpy | 136.53 | 0.00 | 0.00 | 2014.07.22 21:56 | 136.54 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526901342 | 2014.07.22 22:30 | sell | 1.00 | usdjpy | 101.41 | 0.00 | 0.00 | 2014.07.23 02:56 | 101.37 | 0.00 | 0.00 | 0.00 | 39.20 |
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| 526905788 | 2014.07.23 08:00 | sell | 1.00 | cadjpy | 94.50 | 0.00 | 0.00 | 2014.07.23 14:59 | 94.64 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526906279 | 2014.07.23 09:03 | sell | 1.00 | nzdjpy | 88.17 | 0.00 | 0.00 | 2014.07.23 19:01 | 87.46 | 0.00 | 0.00 | 0.00 | 695.80 |
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| 526909548 | 2014.07.23 16:02 | sell | 1.00 | euraud | 1.4257 | 0.0000 | 0.0000 | 2014.07.23 23:01 | 1.4236 | 0.00 | 0.00 | 0.00 | 197.40 |
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| 526911303 | 2014.07.23 19:47 | sell | 1.00 | usdjpy | 101.55 | 0.00 | 0.00 | 2014.07.23 22:13 | 101.48 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526912356 | 2014.07.23 22:02 | buy | 1.00 | cadjpy | 94.47 | 0.00 | 0.00 | 2014.07.24 10:31 | 94.72 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526913034 | 2014.07.23 23:29 | sell | 1.00 | usdcad | 1.0737 | 0.0000 | 0.0000 | 2014.07.24 06:17 | 1.0733 | 0.00 | 0.00 | 0.00 | 37.20 |
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| 526913253 | 2014.07.23 23:57 | buy | 1.00 | eurjpy | 136.49 | 0.00 | 0.00 | 2014.07.24 18:00 | 137.02 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526913440 | 2014.07.24 00:21 | sell | 1.00 | gbpusd | 1.7038 | 0.0000 | 0.0000 | 2014.07.24 02:39 | 1.7019 | 0.00 | 0.00 | 0.00 | 190.00 |
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| 526914891 | 2014.07.24 03:27 | sell | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2014.07.24 06:17 | 0.7930 | 0.00 | 0.00 | 0.00 | -152.10 |
| 526914898 | 2014.07.24 03:28 | sell | 1.00 | audusd | 0.9446 | 0.0000 | 0.0000 | 2014.07.24 16:29 | 0.9418 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526915023 | 2014.07.24 03:44 | sell | 1.00 | gbpusd | 1.7012 | 0.0000 | 0.0000 | 2014.07.24 09:13 | 1.6981 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 526915126 | 2014.07.24 03:57 | buy | 1.00 | chfjpy | 112.68 | 0.00 | 0.00 | 2014.07.25 07:59 | 112.55 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526915166 | 2014.07.24 04:02 | buy | 1.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2014.07.25 05:59 | 1.3434 | 0.00 | 0.00 | 0.00 | -400.00 |
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| 526915273 | 2014.07.24 04:16 | buy | 1.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2014.07.24 05:04 | 1.3474 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526915483 | 2014.07.24 04:43 | sell | 1.00 | nzdusd | 0.8593 | 0.0000 | 0.0000 | 2014.07.24 13:14 | 0.8580 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526915967 | 2014.07.24 05:45 | sell | 1.00 | usdjpy | 101.76 | 0.00 | 0.00 | 2014.07.24 06:46 | 101.75 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526916544 | 2014.07.24 06:59 | buy | 1.00 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2014.07.24 09:30 | 1.3465 | 0.00 | 0.00 | 0.00 | 10.00 |
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| 526917254 | 2014.07.24 08:30 | sell | 1.00 | eurgbp | 0.7931 | 0.0000 | 0.0000 | 2014.07.25 00:00 | 0.7930 | 0.00 | 0.00 | 0.00 | 16.90 |
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| 526917496 | 2014.07.24 09:01 | sell | 1.00 | nzdjpy | 87.41 | 0.00 | 0.00 | 2014.07.24 17:29 | 87.34 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526917777 | 2014.07.24 09:37 | sell | 1.00 | usdchf | 0.9026 | 0.0000 | 0.0000 | 2014.07.24 10:20 | 0.9024 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526917956 | 2014.07.24 10:00 | sell | 1.00 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2014.07.24 22:02 | 1.3467 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526917979 | 2014.07.24 10:03 | sell | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.0000 | 2014.07.24 23:59 | 0.7928 | 0.00 | 0.00 | 0.00 | 67.60 |
| 526918603 | 2014.07.24 11:23 | sell | 1.00 | usdjpy | 101.82 | 0.00 | 0.00 | 2014.07.24 12:31 | 101.81 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526919352 | 2014.07.24 12:59 | sell | 1.00 | cadjpy | 94.73 | 0.00 | 0.00 | 2014.07.25 04:56 | 94.72 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526919766 | 2014.07.24 13:52 | buy | 1.00 | euraud | 1.4290 | 0.0000 | 0.0000 | 2014.07.24 14:19 | 1.4292 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526919820 | 2014.07.24 13:59 | buy | 1.00 | usdchf | 0.9023 | 0.0000 | 0.0000 | 2014.07.25 04:01 | 0.9033 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526920054 | 2014.07.24 14:29 | sell | 1.00 | gbpjpy | 172.95 | 0.00 | 0.00 | 2014.07.24 21:44 | 172.93 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526920070 | 2014.07.24 14:31 | sell | 1.00 | chfjpy | 112.80 | 0.00 | 0.00 | 2014.07.24 20:47 | 112.77 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526920273 | 2014.07.24 14:57 | buy | 1.00 | nzdusd | 0.8565 | 0.0000 | 0.0000 | 2014.07.24 18:13 | 0.8578 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526921912 | 2014.07.24 18:27 | sell | 1.00 | nzdjpy | 87.34 | 0.00 | 0.00 | 2014.07.25 08:02 | 87.05 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526921918 | 2014.07.24 18:28 | buy | 1.00 | usdjpy | 101.76 | 0.00 | 0.00 | 2014.07.25 07:00 | 101.79 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526921919 | 2014.07.24 18:28 | sell | 1.00 | nzdusd | 0.8584 | 0.0000 | 0.0000 | 2014.07.25 04:59 | 0.8547 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526922308 | 2014.07.24 19:18 | buy | 1.00 | euraud | 1.4298 | 0.0000 | 0.0000 | 2014.07.24 21:02 | 1.4308 | 0.00 | 0.00 | 0.00 | 94.00 |
| 526922862 | 2014.07.24 20:29 | buy | 1.00 | audusd | 0.9405 | 0.0000 | 0.0000 | 2014.07.25 02:27 | 0.9407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526923081 | 2014.07.24 20:57 | buy | 1.00 | audjpy | 95.75 | 0.00 | 0.00 | 2014.07.25 08:00 | 95.81 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526923096 | 2014.07.24 20:59 | buy | 1.00 | eurjpy | 137.02 | 0.00 | 0.00 | 2014.07.25 01:50 | 137.04 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526923361 | 2014.07.24 21:33 | sell | 1.00 | nzdjpy | 87.28 | 0.00 | 0.00 | 2014.07.25 08:01 | 87.06 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526924048 | 2014.07.24 23:01 | buy | 1.00 | audjpy | 95.77 | 0.00 | 0.00 | 2014.07.25 04:02 | 95.84 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526924485 | 2014.07.24 23:57 | buy | 1.00 | usdchf | 0.9018 | 0.0000 | 0.0000 | 2014.07.25 02:59 | 0.9035 | 0.00 | 0.00 | 0.00 | 187.00 |
| 526924492 | 2014.07.24 23:58 | sell | 1.00 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2014.07.25 03:58 | 1.3451 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526924742 | 2014.07.25 00:30 | sell | 1.00 | nzdusd | 0.8565 | 0.0000 | 0.0000 | 2014.07.25 04:56 | 0.8547 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526924978 | 2014.07.25 01:00 | sell | 1.00 | gbpjpy | 172.93 | 0.00 | 0.00 | 2014.07.25 11:28 | 172.83 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526924999 | 2014.07.25 01:03 | sell | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2014.07.25 08:32 | 0.7913 | 0.00 | 0.00 | 0.00 | 236.60 |
| 526925015 | 2014.07.25 01:05 | buy | 1.00 | gbpusd | 1.6968 | 0.0000 | 0.0000 | 2014.07.25 02:27 | 1.6970 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526925280 | 2014.07.25 01:39 | buy | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2014.07.25 02:06 | 0.7921 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526925405 | 2014.07.25 01:55 | buy | 1.00 | euraud | 1.4292 | 0.0000 | 0.0000 | 2014.07.25 03:41 | 1.4297 | 0.00 | 0.00 | 0.00 | 47.00 |
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| 526925935 | 2014.07.25 03:03 | buy | 1.00 | gbpusd | 1.6968 | 0.0000 | 0.0000 | 2014.07.25 08:29 | 1.6971 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526926146 | 2014.07.25 03:30 | buy | 1.00 | audusd | 0.9405 | 0.0000 | 0.0000 | 2014.07.25 08:26 | 0.9406 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526926505 | 2014.07.25 04:16 | buy | 1.00 | chfjpy | 112.74 | 0.00 | 0.00 | 2014.07.25 07:16 | 112.58 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526926606 | 2014.07.25 04:29 | sell | 1.00 | euraud | 1.4296 | 0.0000 | 0.0000 | 2014.07.25 07:53 | 1.4276 | 0.00 | 0.00 | 0.00 | 188.00 |
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| 526927690 | 2014.07.25 06:48 | sell | 1.00 | nzdusd | 0.8552 | 0.0000 | 0.0000 | 2014.07.25 10:29 | 0.8549 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526927963 | 2014.07.25 07:23 | sell | 1.00 | cadjpy | 94.48 | 0.00 | 0.00 | 2014.07.25 09:51 | 94.14 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526927964 | 2014.07.25 07:23 | sell | 1.00 | eurjpy | 136.80 | 0.00 | 0.00 | 2014.07.25 07:45 | 136.83 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526928026 | 2014.07.25 07:31 | sell | 1.00 | eurusd | 1.3436 | 0.0000 | 0.0000 | 2014.07.25 11:01 | 1.3431 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526928151 | 2014.07.25 07:47 | sell | 1.00 | eurjpy | 136.82 | 0.00 | 0.00 | 2014.07.25 08:52 | 136.74 | 0.00 | 0.00 | 0.00 | 78.40 |
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| 526928595 | 2014.07.25 08:44 | sell | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.0000 | 2014.07.25 10:17 | 0.7913 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526928642 | 2014.07.25 08:50 | sell | 1.00 | eurusd | 1.3431 | 0.0000 | 0.0000 | 2014.07.25 09:44 | 1.3427 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526928705 | 2014.07.25 08:58 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 0.00 | 2014.07.25 10:11 | 112.54 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526928782 | 2014.07.25 09:08 | sell | 1.00 | usdjpy | 101.83 | 0.00 | 0.00 | 2014.07.25 11:05 | 101.77 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526928815 | 2014.07.25 09:12 | sell | 1.00 | eurjpy | 136.72 | 0.00 | 0.00 | 2014.07.25 11:27 | 136.76 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526929227 | 2014.07.25 10:05 | sell | 1.00 | usdchf | 0.9045 | 0.0000 | 0.0000 | 2014.07.25 11:04 | 0.9045 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526929297 | 2014.07.25 10:14 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 0.00 | 2014.07.25 11:44 | 112.54 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526929328 | 2014.07.25 10:18 | buy | 1.00 | euraud | 1.4283 | 0.0000 | 0.0000 | 2014.07.25 12:28 | 1.4295 | 0.00 | 0.00 | 0.00 | 111.60 |
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| 526929360 | 2014.07.25 10:22 | buy | 1.00 | gbpusd | 1.6969 | 0.0000 | 0.0000 | 2014.07.25 13:06 | 1.6974 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526929431 | 2014.07.25 10:31 | sell | 1.00 | chfjpy | 112.51 | 0.00 | 0.00 | 2014.07.25 11:12 | 112.50 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526929586 | 2014.07.25 10:51 | buy | 1.00 | audusd | 0.9401 | 0.0000 | 0.0000 | 2014.07.25 11:19 | 0.9394 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526929796 | 2014.07.25 11:18 | buy | 1.00 | cadjpy | 94.09 | 0.00 | 0.00 | 2014.07.25 13:16 | 94.13 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526930015 | 2014.07.25 11:46 | sell | 1.00 | eurjpy | 136.76 | 0.00 | 0.00 | 2014.07.25 12:34 | 136.75 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526930030 | 2014.07.25 11:48 | sell | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2014.07.25 12:17 | 0.7913 | 0.00 | 0.00 | 0.00 | -16.90 |
| 526930077 | 2014.07.25 11:54 | buy | 1.00 | audjpy | 95.62 | 0.00 | 0.00 | 2014.07.25 13:42 | 95.67 | 0.00 | 0.00 | 0.00 | 49.00 |
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| 526930272 | 2014.07.25 12:19 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 2014.07.25 13:11 | 172.85 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526930436 | 2014.07.25 12:40 | sell | 1.00 | eurusd | 1.3433 | 0.0000 | 0.0000 | 2014.07.25 13:47 | 1.3430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526930576 | 2014.07.25 12:58 | sell | 1.00 | eurjpy | 136.77 | 0.00 | 0.00 | 2014.07.27 21:59 | 136.72 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526930592 | 2014.07.25 13:00 | sell | 1.00 | nzdjpy | 87.09 | 0.00 | 0.00 | 2014.07.28 04:59 | 87.08 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526930615 | 2014.07.25 13:03 | sell | 1.00 | chfjpy | 112.54 | 0.00 | 0.00 | 2014.07.28 10:59 | 112.69 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526953735 | 2014.07.27 14:27 | buy | 1.00 | eurusd | 1.3431 | 0.0000 | 0.0000 | 2014.07.28 13:29 | 1.3436 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526953750 | 2014.07.27 14:29 | sell | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.07.27 19:32 | 95.63 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526953759 | 2014.07.27 14:30 | sell | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.07.27 19:30 | 95.63 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526953767 | 2014.07.27 14:31 | buy | 1.00 | cadjpy | 94.09 | 0.00 | 0.00 | 2014.07.28 02:01 | 94.21 | 0.00 | 0.00 | 0.00 | 117.60 |
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| 526954905 | 2014.07.27 16:57 | sell | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 2014.07.27 23:59 | 172.93 | 0.00 | 0.00 | 0.00 | -137.20 |
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| 526955653 | 2014.07.27 18:33 | sell | 1.00 | euraud | 1.4299 | 0.0000 | 0.0000 | 2014.07.27 23:26 | 1.4310 | 0.00 | 0.00 | 0.00 | -102.30 |
| 526956574 | 2014.07.27 20:31 | sell | 1.00 | audjpy | 95.65 | 0.00 | 0.00 | 2014.07.27 23:59 | 95.64 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526957252 | 2014.07.27 21:58 | buy | 1.00 | cadjpy | 94.15 | 0.00 | 0.00 | 2014.07.28 02:00 | 94.22 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526957611 | 2014.07.27 22:44 | sell | 1.00 | usdcad | 1.0806 | 0.0000 | 0.0000 | 2014.07.28 00:46 | 1.0813 | 0.00 | 0.00 | 0.00 | -64.40 |
| 526957970 | 2014.07.27 23:30 | sell | 1.00 | euraud | 1.4309 | 0.0000 | 0.0000 | 2014.07.28 14:31 | 1.4288 | 0.00 | 0.00 | 0.00 | 197.40 |
| 526958205 | 2014.07.28 00:00 | buy | 1.00 | gbpusd | 1.6976 | 0.0000 | 0.0000 | 2014.07.28 14:00 | 1.6981 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526958212 | 2014.07.28 00:01 | buy | 1.00 | gbpusd | 1.6978 | 0.0000 | 0.0000 | 2014.07.28 13:59 | 1.6981 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526958266 | 2014.07.28 00:08 | buy | 1.00 | gbpjpy | 172.94 | 0.00 | 0.00 | 2014.07.28 00:51 | 172.99 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526958305 | 2014.07.28 00:13 | sell | 1.00 | eurgbp | 0.7913 | 0.0000 | 0.0000 | 2014.07.28 01:14 | 0.7914 | 0.00 | 0.00 | 0.00 | -16.90 |
| 526958438 | 2014.07.28 00:30 | sell | 1.00 | usdchf | 0.9047 | 0.0000 | 0.0000 | 2014.07.29 06:02 | 0.9057 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526958439 | 2014.07.28 00:30 | buy | 1.00 | audjpy | 95.64 | 0.00 | 0.00 | 2014.07.29 00:59 | 95.78 | 0.00 | 0.00 | 0.00 | 137.20 |
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| 526958898 | 2014.07.28 01:29 | sell | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2014.07.28 08:47 | 0.7911 | 0.00 | 0.00 | 0.00 | 16.90 |
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| 526959163 | 2014.07.28 02:03 | buy | 1.00 | gbpjpy | 172.93 | 0.00 | 0.00 | 2014.07.28 14:57 | 172.94 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526959616 | 2014.07.28 03:01 | buy | 1.00 | usdcad | 1.0806 | 0.0000 | 0.0000 | 2014.07.28 03:47 | 1.0808 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526960099 | 2014.07.28 04:03 | sell | 1.00 | cadjpy | 94.24 | 0.00 | 0.00 | 2014.07.28 05:41 | 94.20 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526960546 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 0.00 | 2014.07.28 10:59 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526960552 | 2014.07.28 05:01 | sell | 1.00 | nzdjpy | 87.12 | 0.00 | 0.00 | 2014.07.28 10:56 | 87.07 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526960762 | 2014.07.28 05:28 | buy | 1.00 | eurjpy | 136.79 | 0.00 | 0.00 | 2014.07.28 12:28 | 136.82 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526961020 | 2014.07.28 06:01 | sell | 1.00 | nzdusd | 0.8549 | 0.0000 | 0.0000 | 2014.07.29 18:58 | 0.8511 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526964288 | 2014.07.28 13:00 | sell | 1.00 | chfjpy | 112.63 | 0.00 | 0.00 | 2014.07.29 23:57 | 112.61 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526965684 | 2014.07.28 15:59 | buy | 1.00 | audusd | 0.9404 | 0.0000 | 0.0000 | 2014.07.29 06:01 | 0.9384 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526966051 | 2014.07.28 16:46 | buy | 1.00 | gbpjpy | 172.97 | 0.00 | 0.00 | 2014.07.29 00:59 | 173.02 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526969436 | 2014.07.29 00:00 | buy | 1.00 | eurgbp | 0.7910 | 0.0000 | 0.0000 | 2014.07.29 08:02 | 0.7915 | 0.00 | 0.00 | 0.00 | 84.50 |
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| 526971285 | 2014.07.29 03:57 | buy | 1.00 | usdjpy | 101.97 | 0.00 | 0.00 | 2014.07.29 13:00 | 102.09 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526971324 | 2014.07.29 04:02 | sell | 1.00 | cadjpy | 94.34 | 0.00 | 0.00 | 2014.07.29 10:56 | 94.12 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526972696 | 2014.07.29 06:58 | sell | 1.00 | eurusd | 1.3416 | 0.0000 | 0.0000 | 2014.07.30 09:59 | 1.3378 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526972720 | 2014.07.29 07:01 | buy | 1.00 | usdcad | 1.0823 | 0.0000 | 0.0000 | 2014.07.31 07:58 | 1.0894 | 0.00 | 0.00 | 0.00 | 646.10 |
| 526973749 | 2014.07.29 09:13 | sell | 1.00 | usdchf | 0.9073 | 0.0000 | 0.0000 | 2014.07.29 23:32 | 0.9071 | 0.00 | 0.00 | 0.00 | 22.00 |
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| 526974834 | 2014.07.29 11:32 | sell | 1.00 | audusd | 0.9381 | 0.0000 | 0.0000 | 2014.07.29 14:30 | 0.9383 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526975746 | 2014.07.29 13:29 | buy | 1.00 | cadjpy | 94.06 | 0.00 | 0.00 | 2014.07.29 17:01 | 94.05 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526977509 | 2014.07.29 17:15 | sell | 1.00 | chfjpy | 112.58 | 0.00 | 0.00 | 2014.07.29 17:55 | 112.56 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526977852 | 2014.07.29 17:59 | sell | 1.00 | audusd | 0.9383 | 0.0000 | 0.0000 | 2014.07.31 17:59 | 0.9311 | 0.00 | 0.00 | 0.00 | 720.00 |
| 526980691 | 2014.07.30 00:03 | sell | 1.00 | chfjpy | 112.60 | 0.00 | 0.00 | 2014.07.30 03:02 | 112.64 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526981120 | 2014.07.30 00:58 | buy | 1.00 | eurjpy | 136.85 | 0.00 | 0.00 | 2014.07.30 21:59 | 137.66 | 0.00 | 0.00 | 0.00 | 785.70 |
| 526981136 | 2014.07.30 01:00 | sell | 1.00 | usdchf | 0.9075 | 0.0000 | 0.0000 | 2014.07.31 05:02 | 0.9092 | 0.00 | 0.00 | 0.00 | -185.30 |
| 526983033 | 2014.07.30 05:03 | sell | 1.00 | nzdusd | 0.8507 | 0.0000 | 0.0000 | 2014.07.30 19:58 | 0.8503 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526983477 | 2014.07.30 06:00 | buy | 1.00 | eurjpy | 137.20 | 0.00 | 0.00 | 2014.07.30 21:57 | 137.66 | 0.00 | 0.00 | 0.00 | 446.20 |
| 526985824 | 2014.07.30 11:01 | buy | 1.00 | euraud | 1.4357 | 0.0000 | 0.0000 | 2014.07.31 07:58 | 1.4402 | 0.00 | 0.00 | 0.00 | 414.00 |
| 526987446 | 2014.07.30 14:29 | buy | 1.00 | cadjpy | 94.29 | 0.00 | 0.00 | 2014.07.31 01:29 | 94.23 | 0.00 | 0.00 | 0.00 | -58.20 |
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| 526993070 | 2014.07.31 02:30 | buy | 1.00 | gbpjpy | 173.46 | 0.00 | 0.00 | 2014.07.31 08:26 | 173.51 | 0.00 | 0.00 | 0.00 | 48.50 |
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| 526994474 | 2014.07.31 05:30 | buy | 1.00 | eurjpy | 137.70 | 0.00 | 0.00 | 2014.07.31 06:59 | 137.72 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526995894 | 2014.07.31 08:32 | buy | 1.00 | usdcad | 1.0881 | 0.0000 | 0.0000 | 2014.07.31 12:49 | 1.0896 | 0.00 | 0.00 | 0.00 | 136.50 |
| 526996650 | 2014.07.31 10:09 | buy | 1.00 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2014.07.31 11:05 | 1.3388 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526997048 | 2014.07.31 11:00 | buy | 1.00 | eurjpy | 137.68 | 0.00 | 0.00 | 2014.07.31 11:48 | 137.69 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526997493 | 2014.07.31 11:57 | buy | 1.00 | nzdjpy | 87.32 | 0.00 | 0.00 | 2014.07.31 23:59 | 87.38 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526997976 | 2014.07.31 12:59 | sell | 1.00 | eurjpy | 137.72 | 0.00 | 0.00 | 2014.07.31 15:42 | 137.65 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526998008 | 2014.07.31 13:03 | sell | 1.00 | gbpjpy | 173.66 | 0.00 | 0.00 | 2014.07.31 17:59 | 173.65 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526998421 | 2014.07.31 13:56 | sell | 1.00 | chfjpy | 113.09 | 0.00 | 0.00 | 2014.07.31 15:12 | 113.11 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526999443 | 2014.07.31 16:07 | buy | 1.00 | nzdusd | 0.8502 | 0.0000 | 0.0000 | 2014.07.31 18:06 | 0.8504 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527000698 | 2014.07.31 18:48 | sell | 1.00 | usdjpy | 102.88 | 0.00 | 0.00 | 2014.07.31 21:12 | 102.92 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527001081 | 2014.07.31 19:37 | buy | 1.00 | nzdusd | 0.8504 | 0.0000 | 0.0000 | 2014.07.31 21:04 | 0.8502 | 0.00 | 0.00 | 0.00 | -20.00 |
| 527002368 | 2014.07.31 22:22 | buy | 1.00 | usdchf | 0.9090 | 0.0000 | 0.0000 | 2014.07.31 23:01 | 0.9089 | 0.00 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | 0.00 | 41 269.60 | ||||||||||
| Closed P/L: | 41 269.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526969561 | 2014.07.29 00:16 | buy | 1.00 | gbpusd | 1.6975 | 0.0000 | 0.0000 | 1.6870 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 526996603 | 2014.07.31 10:03 | buy | 1.00 | gbpusd | 1.6885 | 0.0000 | 0.0000 | 1.6870 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 526997049 | 2014.07.31 11:00 | sell | 1.00 | cadjpy | 94.41 | 0.00 | 0.00 | 94.19 | 0.00 | 0.00 | 0.00 | 213.40 | |
| 527000308 | 2014.07.31 17:58 | buy | 1.00 | euraud | 1.4382 | 0.0000 | 0.0000 | 1.4420 | 0.00 | 0.00 | 0.00 | 349.60 | |
| 527000332 | 2014.07.31 18:01 | sell | 1.00 | audjpy | 95.69 | 0.00 | 0.00 | 95.54 | 0.00 | 0.00 | 0.00 | 145.50 | |
| 527000784 | 2014.07.31 18:59 | buy | 1.00 | usdcad | 1.0911 | 0.0000 | 0.0000 | 1.0929 | 0.00 | 0.00 | 0.00 | 163.80 | |
| 527000932 | 2014.07.31 19:18 | sell | 1.00 | audusd | 0.9295 | 0.0000 | 0.0000 | 0.9279 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 527001775 | 2014.07.31 21:06 | buy | 1.00 | eurjpy | 137.76 | 0.00 | 0.00 | 137.78 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 527001837 | 2014.07.31 21:14 | buy | 1.00 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | -16.80 | |
| 527002430 | 2014.07.31 22:30 | buy | 1.00 | gbpjpy | 173.67 | 0.00 | 0.00 | 173.69 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 0.00 | 0.00 | 0.00 | -145.70 | ||||||||||
| Floating P/L: | -145.70 | ||||||||||||
| 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: | 41 269.60 | Floating P/L: | -145.70 | Margin: | 26 077.04 | ||||||||
| Balance: | 1 370 406.83 | Equity: | 1 370 261.13 | Free Margin: | 1 344 184.09 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 52 514.20 | Gross Loss: | 11 244.60 | Total Net Profit: | 41 269.60 | ||||||||
| Profit Factor: | 4.67 | Expected Payoff: | 136.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 073.40 (0.08%) | Relative Drawdown: | 0.08% (1 073.40) | ||||||||
| Total Trades: | 466 | Short Positions (won %): | 228 (76.32%) | Long Positions (won %): | 238 (77.73%) | ||||||||
| Profit Trades (% of total): | 359 (77.04%) | Loss trades (% of total): | 107 (22.96%) | ||||||||||
| Largest | profit trade: | 1 110.00 | loss trade: | -450.80 | |||||||||
| Average | profit trade: | 146.27 | loss trade: | -105.08 | |||||||||
| Maximum | consecutive wins ($): | 41 (3 249.50) | consecutive losses ($): | 4 (-1 073.40) | |||||||||
| Maximal | consecutive profit (count): | 3 249.50 (41) | consecutive loss (count): | -1 073.40 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||