Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2014 May 31, 01:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525936225 | 2014.04.28 00:17 | buy | 1.00 | euraud | 1.4896 | 1.4901 | 1.4938 | 2014.05.01 00:44 | 1.4928 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525962760 | 2014.04.30 08:59 | buy | 1.00 | gbpjpy | 172.42 | 172.61 | 173.17 | 2014.05.01 05:02 | 172.61 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525965560 | 2014.04.30 14:58 | sell | 1.00 | usdchf | 0.8801 | 0.8841 | 0.8650 | 2014.05.01 06:59 | 0.8790 | 0.00 | 0.00 | 0.00 | 124.30 |
| 525966512 | 2014.04.30 17:00 | buy | 1.00 | eurjpy | 141.80 | 141.46 | 143.01 | 2014.05.01 07:27 | 141.81 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525966723 | 2014.04.30 17:27 | buy | 1.00 | eurgbp | 0.8217 | 0.8167 | 0.8343 | 2014.05.01 03:14 | 0.8207 | 0.00 | 0.00 | 0.00 | -169.00 |
| 525967214 | 2014.04.30 18:30 | buy | 1.00 | audusd | 0.9290 | 0.9309 | 0.9365 | 2014.05.01 01:42 | 0.9309 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525968150 | 2014.04.30 20:30 | buy | 1.00 | audjpy | 94.95 | 94.45 | 96.70 | 2014.05.01 03:44 | 94.80 | 0.00 | 0.00 | 0.00 | -145.50 |
| 525969312 | 2014.04.30 22:59 | buy | 1.00 | eurusd | 1.3869 | 1.3829 | 1.3969 | 2014.05.01 02:56 | 1.3880 | 0.00 | 0.00 | 0.00 | 110.00 |
| 525969905 | 2014.05.01 00:15 | buy | 1.00 | chfjpy | 116.30 | 116.00 | 118.05 | 2014.05.01 07:16 | 116.33 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525970942 | 2014.05.01 02:28 | sell | 1.00 | usdjpy | 102.19 | 102.49 | 100.44 | 2014.05.01 02:47 | 102.21 | 0.00 | 0.00 | 0.00 | -19.40 |
| 525971169 | 2014.05.01 02:57 | sell | 1.00 | nzdusd | 0.8623 | 0.8643 | 0.8448 | 2014.05.01 07:44 | 0.8624 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525971902 | 2014.05.01 04:31 | buy | 1.00 | usdcad | 1.0974 | 1.0949 | 1.1079 | 2014.05.01 07:31 | 1.0977 | 0.00 | 0.00 | 0.00 | 27.30 |
| 525972362 | 2014.05.01 05:30 | buy | 1.00 | cadjpy | 93.03 | 93.28 | 94.03 | 2014.05.01 08:58 | 93.28 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525973065 | 2014.05.01 07:00 | buy | 1.00 | gbpusd | 1.6882 | 1.6839 | 1.7028 | 2014.05.01 12:47 | 1.6885 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525974117 | 2014.05.01 09:15 | buy | 1.00 | gbpusd | 1.6896 | 1.6856 | 1.6921 | 2014.05.01 12:43 | 1.6885 | 0.00 | 0.00 | 0.00 | -110.00 |
| 525975193 | 2014.05.01 11:33 | buy | 1.00 | usdjpy | 102.28 | 102.41 | 102.98 | 2014.05.02 07:59 | 102.41 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525975771 | 2014.05.01 12:47 | sell | 1.00 | chfjpy | 116.28 | 116.80 | 115.80 | 2014.05.01 13:55 | 116.36 | 0.00 | 0.00 | 0.00 | -77.60 |
| 525977034 | 2014.05.01 15:29 | sell | 1.00 | eurjpy | 141.91 | 142.41 | 141.16 | 2014.05.01 18:00 | 141.88 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525978914 | 2014.05.01 19:30 | sell | 1.00 | eurgbp | 0.8208 | 0.8228 | 0.8033 | 2014.05.02 02:02 | 0.8208 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525979616 | 2014.05.01 21:00 | buy | 1.00 | audjpy | 94.90 | 94.60 | 96.65 | 2014.05.02 02:00 | 94.95 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525981504 | 2014.05.02 01:02 | buy | 1.00 | nzdjpy | 88.47 | 88.07 | 90.22 | 2014.05.02 02:46 | 88.57 | 0.00 | 0.00 | 0.00 | 97.00 |
| 525982081 | 2014.05.02 02:16 | buy | 1.00 | usdchf | 0.8795 | 0.8764 | 0.8894 | 2014.05.02 03:17 | 0.8794 | 0.00 | 0.00 | 0.00 | -11.30 |
| 525982401 | 2014.05.02 02:57 | buy | 1.00 | gbpjpy | 172.87 | 173.00 | 173.37 | 2014.05.02 03:59 | 173.00 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525982408 | 2014.05.02 02:58 | sell | 1.00 | gbpusd | 1.6871 | 1.6858 | 1.6821 | 2014.05.02 04:58 | 1.6858 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525982643 | 2014.05.02 03:28 | sell | 1.00 | eurusd | 1.3862 | 1.3882 | 1.3787 | 2014.05.02 04:58 | 1.3866 | 0.00 | 0.00 | 0.00 | -40.00 |
| 525983149 | 2014.05.02 04:33 | buy | 1.00 | eurgbp | 0.8217 | 0.8188 | 0.8418 | 2014.05.02 13:57 | 0.8221 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525983579 | 2014.05.02 05:28 | sell | 1.00 | chfjpy | 116.50 | 116.37 | 116.00 | 2014.05.02 06:57 | 116.37 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525983580 | 2014.05.02 05:28 | buy | 1.00 | usdchf | 0.8784 | 0.8828 | 0.8959 | 2014.05.02 07:29 | 0.8828 | 0.00 | 0.00 | 0.00 | 497.20 |
| 525984280 | 2014.05.02 06:58 | buy | 1.00 | gbpusd | 1.6837 | 1.6868 | 1.6962 | 2014.05.02 08:32 | 1.6868 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525984664 | 2014.05.02 07:47 | sell | 1.00 | eurgbp | 0.8216 | 0.8257 | 0.8092 | 2014.05.02 11:00 | 0.8223 | 0.00 | 0.00 | 0.00 | -117.60 |
| 525984780 | 2014.05.02 08:02 | sell | 1.00 | nzdusd | 0.8650 | 0.8690 | 0.8475 | 2014.05.02 09:30 | 0.8656 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525985234 | 2014.05.02 09:00 | sell | 1.00 | usdchf | 0.8790 | 0.8777 | 0.8740 | 2014.05.02 11:28 | 0.8777 | 0.00 | 0.00 | 0.00 | 146.90 |
| 525985599 | 2014.05.02 09:47 | sell | 1.00 | usdcad | 1.0981 | 1.1031 | 1.0831 | 2014.05.02 12:07 | 1.0974 | 0.00 | 0.00 | 0.00 | 63.70 |
| 525985934 | 2014.05.02 10:30 | buy | 1.00 | cadjpy | 93.11 | 92.74 | 94.64 | 2014.05.02 11:08 | 93.09 | 0.00 | 0.00 | 0.00 | -19.40 |
| 525986012 | 2014.05.02 10:40 | buy | 1.00 | eurjpy | 141.79 | 141.48 | 143.53 | 2014.05.02 11:29 | 141.82 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525986433 | 2014.05.02 11:34 | buy | 1.00 | nzdusd | 0.8662 | 0.8632 | 0.8812 | 2014.05.02 12:29 | 0.8665 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525986472 | 2014.05.02 11:39 | sell | 1.00 | eurusd | 1.3874 | 1.3894 | 1.3799 | 2014.05.02 12:20 | 1.3875 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525986808 | 2014.05.02 12:22 | sell | 1.00 | nzdjpy | 88.58 | 88.98 | 87.33 | 2014.05.02 12:46 | 88.55 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525986823 | 2014.05.02 12:24 | buy | 1.00 | audjpy | 94.70 | 94.41 | 96.71 | 2014.05.02 13:26 | 94.74 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525986909 | 2014.05.02 12:35 | buy | 1.00 | gbpusd | 1.6871 | 1.6843 | 1.6998 | 2014.05.02 13:18 | 1.6867 | 0.00 | 0.00 | 0.00 | -40.00 |
| 525987096 | 2014.05.02 12:59 | sell | 1.00 | euraud | 1.4961 | 1.4955 | 1.4936 | 2014.05.04 15:58 | 1.4955 | 0.00 | 0.00 | 0.00 | 55.20 |
| 525987120 | 2014.05.02 13:02 | sell | 1.00 | nzdjpy | 88.57 | 88.87 | 87.82 | 2014.05.02 13:29 | 88.52 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525987244 | 2014.05.02 13:18 | buy | 1.00 | euraud | 1.4963 | 1.4941 | 1.5011 | 2014.05.02 13:35 | 1.4960 | 0.00 | 0.00 | 0.00 | -27.60 |
| 525987338 | 2014.05.02 13:30 | sell | 1.00 | eurjpy | 141.79 | 141.73 | 141.54 | 2014.05.02 13:45 | 141.73 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525987439 | 2014.05.02 13:43 | sell | 1.00 | euraud | 1.4961 | 1.4955 | 1.4936 | 2014.05.02 13:53 | 1.4955 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526010504 | 2014.05.04 15:00 | sell | 1.00 | nzdjpy | 88.55 | 88.36 | 87.80 | 2014.05.05 00:59 | 88.36 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526011417 | 2014.05.04 16:57 | sell | 1.00 | cadjpy | 93.08 | 93.49 | 91.59 | 2014.05.05 09:00 | 93.17 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526011456 | 2014.05.04 17:02 | sell | 1.00 | chfjpy | 116.42 | 116.83 | 114.68 | 2014.05.06 04:56 | 116.54 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526011885 | 2014.05.04 17:57 | sell | 1.00 | usdjpy | 102.09 | 101.65 | 100.34 | 2014.05.06 06:56 | 101.65 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526013016 | 2014.05.04 20:22 | sell | 1.00 | nzdusd | 0.8656 | 0.8697 | 0.8607 | 2014.05.04 23:45 | 0.8653 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526015402 | 2014.05.05 01:28 | sell | 1.00 | usdchf | 0.8776 | 0.8805 | 0.8675 | 2014.05.05 07:26 | 0.8776 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526016916 | 2014.05.05 04:42 | buy | 1.00 | gbpjpy | 171.92 | 171.75 | 173.44 | 2014.05.05 08:59 | 172.18 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526017516 | 2014.05.05 05:59 | buy | 1.00 | audjpy | 94.41 | 94.53 | 95.31 | 2014.05.07 16:00 | 94.98 | 0.00 | 0.00 | 0.00 | 558.60 |
| 526020550 | 2014.05.05 12:28 | sell | 1.00 | eurusd | 1.3876 | 1.3926 | 1.3701 | 2014.05.06 00:59 | 1.3926 | 0.00 | 0.00 | 0.00 | -500.00 |
| 526020901 | 2014.05.05 13:13 | sell | 1.00 | gbpusd | 1.6868 | 1.6918 | 1.6668 | 2014.05.05 13:49 | 1.6868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526026642 | 2014.05.06 01:29 | buy | 1.00 | gbpusd | 1.6932 | 1.6951 | 1.7007 | 2014.05.06 03:27 | 1.6951 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526027352 | 2014.05.06 03:00 | sell | 1.00 | audusd | 0.9307 | 0.9337 | 0.9282 | 2014.05.06 04:01 | 0.9337 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526027953 | 2014.05.06 04:17 | sell | 1.00 | usdcad | 1.0926 | 1.0895 | 1.0801 | 2014.05.06 07:31 | 1.0895 | 0.00 | 0.00 | 0.00 | 282.10 |
| 526031821 | 2014.05.06 12:33 | sell | 1.00 | nzdjpy | 88.95 | 88.70 | 87.95 | 2014.05.06 15:56 | 88.70 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526032750 | 2014.05.06 14:32 | sell | 1.00 | nzdusd | 0.8739 | 0.8689 | 0.8539 | 2014.05.06 16:30 | 0.8689 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526033787 | 2014.05.06 16:45 | buy | 1.00 | audjpy | 95.10 | 94.89 | 95.59 | 2014.05.06 17:30 | 95.00 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526036821 | 2014.05.06 23:14 | buy | 1.00 | chfjpy | 116.04 | 116.17 | 116.54 | 2014.05.07 01:14 | 116.17 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526036845 | 2014.05.06 23:17 | buy | 1.00 | nzdusd | 0.8688 | 0.8666 | 0.8811 | 2014.05.07 00:22 | 0.8693 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526037508 | 2014.05.07 00:42 | buy | 1.00 | gbpjpy | 172.33 | 172.71 | 173.83 | 2014.05.07 05:43 | 172.71 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526037890 | 2014.05.07 01:31 | buy | 1.00 | usdjpy | 101.50 | 101.69 | 102.25 | 2014.05.07 04:58 | 101.69 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526038210 | 2014.05.07 02:12 | buy | 1.00 | chfjpy | 116.03 | 116.28 | 117.03 | 2014.05.07 05:29 | 116.28 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526039582 | 2014.05.07 05:08 | sell | 1.00 | audjpy | 95.04 | 94.85 | 94.29 | 2014.05.07 07:19 | 94.85 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526039933 | 2014.05.07 05:53 | buy | 1.00 | audjpy | 95.01 | 94.79 | 96.49 | 2014.05.07 06:11 | 94.91 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526040550 | 2014.05.07 07:12 | sell | 1.00 | usdjpy | 101.71 | 101.83 | 100.88 | 2014.05.07 12:31 | 101.79 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526044652 | 2014.05.07 15:58 | sell | 1.00 | usdjpy | 101.84 | 101.72 | 101.34 | 2014.05.08 01:01 | 101.72 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526045347 | 2014.05.07 17:27 | sell | 1.00 | eurgbp | 0.8203 | 0.8243 | 0.8103 | 2014.05.08 00:59 | 0.8210 | 0.00 | 0.00 | 0.00 | -118.30 |
| 526045861 | 2014.05.07 18:33 | sell | 1.00 | euraud | 1.4894 | 1.4875 | 1.4819 | 2014.05.07 19:17 | 1.4875 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526046082 | 2014.05.07 19:01 | buy | 1.00 | cadjpy | 93.37 | 93.05 | 94.10 | 2014.05.07 21:32 | 93.48 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526047219 | 2014.05.07 21:27 | buy | 1.00 | gbpjpy | 172.60 | 172.20 | 174.35 | 2014.05.08 03:27 | 172.64 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526047359 | 2014.05.07 21:45 | buy | 1.00 | audusd | 0.9365 | 0.9315 | 0.9515 | 2014.05.08 00:10 | 0.9381 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526048654 | 2014.05.08 00:31 | sell | 1.00 | euraud | 1.4848 | 1.4878 | 1.4673 | 2014.05.08 02:58 | 1.4862 | 0.00 | 0.00 | 0.00 | -130.20 |
| 526048989 | 2014.05.08 01:14 | sell | 1.00 | usdchf | 0.8747 | 0.8716 | 0.8622 | 2014.05.08 06:00 | 0.8716 | 0.00 | 0.00 | 0.00 | 353.40 |
| 526050050 | 2014.05.08 03:30 | sell | 1.00 | gbpjpy | 172.64 | 172.45 | 171.89 | 2014.05.08 05:28 | 172.45 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526050261 | 2014.05.08 03:57 | sell | 1.00 | nzdusd | 0.8654 | 0.8694 | 0.8504 | 2014.05.08 13:02 | 0.8650 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526050978 | 2014.05.08 05:29 | sell | 1.00 | eurgbp | 0.8226 | 0.8187 | 0.8075 | 2014.05.08 07:00 | 0.8187 | 0.00 | 0.00 | 0.00 | 659.10 |
| 526051087 | 2014.05.08 05:43 | sell | 1.00 | eurusd | 1.3976 | 1.3926 | 1.3776 | 2014.05.08 15:12 | 1.3840 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 526051353 | 2014.05.08 06:17 | sell | 1.00 | nzdjpy | 88.00 | 87.75 | 87.00 | 2014.05.08 08:13 | 87.75 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526051665 | 2014.05.08 06:57 | buy | 1.00 | usdjpy | 101.76 | 101.27 | 103.77 | 2014.05.08 07:41 | 101.72 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526052140 | 2014.05.08 07:58 | buy | 1.00 | usdjpy | 101.60 | 101.20 | 103.60 | 2014.05.08 13:02 | 101.56 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526052367 | 2014.05.08 08:27 | sell | 1.00 | chfjpy | 115.70 | 116.22 | 114.97 | 2014.05.08 10:07 | 115.65 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526052413 | 2014.05.08 08:33 | buy | 1.00 | gbpjpy | 172.24 | 171.81 | 173.97 | 2014.05.08 09:54 | 171.97 | 0.00 | 0.00 | 0.00 | -264.60 |
| 526053232 | 2014.05.08 10:18 | buy | 1.00 | cadjpy | 93.72 | 93.44 | 95.24 | 2014.05.08 10:53 | 93.85 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526053303 | 2014.05.08 10:27 | buy | 1.00 | euraud | 1.4766 | 1.4745 | 1.4865 | 2014.05.08 12:17 | 1.4772 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526054270 | 2014.05.08 12:31 | sell | 1.00 | eurjpy | 140.68 | 140.55 | 140.18 | 2014.05.08 13:45 | 140.55 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526054629 | 2014.05.08 13:17 | buy | 1.00 | gbpjpy | 171.97 | 171.57 | 173.47 | 2014.05.08 15:56 | 172.03 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526054652 | 2014.05.08 13:20 | sell | 1.00 | usdchf | 0.8803 | 0.8853 | 0.8703 | 2014.05.08 15:48 | 0.8801 | 0.00 | 0.00 | 0.00 | 22.60 |
| 526055159 | 2014.05.08 14:25 | sell | 1.00 | cadjpy | 93.85 | 94.25 | 92.10 | 2014.05.08 16:24 | 93.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526055292 | 2014.05.08 14:42 | sell | 1.00 | nzdjpy | 87.88 | 88.19 | 87.14 | 2014.05.08 15:16 | 87.84 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526055650 | 2014.05.08 15:28 | buy | 1.00 | audusd | 0.9368 | 0.9328 | 0.9468 | 2014.05.08 18:44 | 0.9353 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526056384 | 2014.05.08 17:02 | buy | 1.00 | audjpy | 95.17 | 95.61 | 96.92 | 2014.05.12 12:59 | 95.61 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526056438 | 2014.05.08 17:09 | buy | 1.00 | gbpjpy | 171.94 | 171.53 | 173.68 | 2014.05.08 18:23 | 172.00 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526057281 | 2014.05.08 18:57 | sell | 1.00 | usdcad | 1.0830 | 1.0860 | 1.0780 | 2014.05.08 22:42 | 1.0824 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526057327 | 2014.05.08 19:03 | sell | 1.00 | gbpusd | 1.6920 | 1.6901 | 1.6845 | 2014.05.09 02:59 | 1.6901 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526058451 | 2014.05.08 21:27 | buy | 1.00 | gbpjpy | 172.06 | 172.12 | 172.31 | 2014.05.08 21:52 | 172.12 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526058653 | 2014.05.08 21:53 | sell | 1.00 | eurgbp | 0.8177 | 0.8171 | 0.8152 | 2014.05.08 23:27 | 0.8171 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526059176 | 2014.05.08 23:00 | buy | 1.00 | usdchf | 0.8801 | 0.8845 | 0.8976 | 2014.05.09 05:59 | 0.8845 | 0.00 | 0.00 | 0.00 | 497.20 |
| 526059177 | 2014.05.08 23:00 | sell | 1.00 | chfjpy | 115.53 | 115.09 | 113.78 | 2014.05.09 06:00 | 115.09 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526059738 | 2014.05.09 00:12 | buy | 1.00 | cadjpy | 93.89 | 93.49 | 95.64 | 2014.05.09 04:11 | 93.95 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526060120 | 2014.05.09 01:01 | sell | 1.00 | usdcad | 1.0827 | 1.0877 | 1.0627 | 2014.05.09 02:46 | 1.0821 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526061064 | 2014.05.09 03:02 | sell | 1.00 | eurusd | 1.3816 | 1.3797 | 1.3741 | 2014.05.09 13:31 | 1.3758 | 0.00 | 0.00 | 0.00 | 580.00 |
| 526062000 | 2014.05.09 05:02 | sell | 1.00 | euraud | 1.4712 | 1.4668 | 1.4537 | 2014.05.12 09:00 | 1.4668 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526062179 | 2014.05.09 05:25 | sell | 1.00 | nzdusd | 0.8637 | 0.8688 | 0.8463 | 2014.05.09 08:26 | 0.8614 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526062202 | 2014.05.09 05:28 | buy | 1.00 | usdjpy | 101.69 | 101.39 | 102.69 | 2014.05.09 10:46 | 101.78 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526062561 | 2014.05.09 06:14 | buy | 1.00 | gbpjpy | 171.65 | 171.45 | 173.15 | 2014.05.09 06:59 | 171.45 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526063146 | 2014.05.09 07:29 | sell | 1.00 | chfjpy | 114.97 | 115.27 | 113.47 | 2014.05.09 13:02 | 114.85 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526063638 | 2014.05.09 08:32 | sell | 1.00 | gbpjpy | 171.50 | 171.81 | 169.76 | 2014.05.09 12:58 | 171.56 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526063708 | 2014.05.09 08:41 | sell | 1.00 | audjpy | 95.18 | 95.60 | 94.70 | 2014.05.09 09:38 | 95.25 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526064113 | 2014.05.09 09:33 | buy | 1.00 | nzdjpy | 87.63 | 87.22 | 88.12 | 2014.05.09 11:27 | 87.60 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526064301 | 2014.05.09 09:57 | sell | 1.00 | cadjpy | 93.44 | 93.73 | 92.68 | 2014.05.09 12:59 | 93.43 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526065065 | 2014.05.09 11:35 | buy | 1.00 | nzdusd | 0.8609 | 0.8569 | 0.8709 | 2014.05.09 13:53 | 0.8615 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526065081 | 2014.05.09 11:37 | sell | 1.00 | eurgbp | 0.8164 | 0.8183 | 0.8038 | 2014.05.09 12:13 | 0.8162 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526065439 | 2014.05.09 12:23 | buy | 1.00 | eurjpy | 139.92 | 139.43 | 140.93 | 2014.05.09 13:33 | 140.05 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526090064 | 2014.05.11 17:00 | buy | 1.00 | usdcad | 1.0900 | 1.0869 | 1.1049 | 2014.05.12 06:57 | 1.0881 | 0.00 | 0.00 | 0.00 | -172.90 |
| 526091913 | 2014.05.11 20:57 | buy | 1.00 | eurjpy | 140.28 | 140.66 | 141.78 | 2014.05.13 00:59 | 140.66 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526091928 | 2014.05.11 20:59 | buy | 1.00 | eurjpy | 140.28 | 140.59 | 141.53 | 2014.05.12 12:59 | 140.59 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526093831 | 2014.05.12 01:03 | sell | 1.00 | eurusd | 1.3770 | 1.3757 | 1.3720 | 2014.05.12 08:59 | 1.3757 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526095212 | 2014.05.12 04:00 | buy | 1.00 | eurgbp | 0.8145 | 0.8095 | 0.8295 | 2014.05.13 04:02 | 0.8143 | 0.00 | 0.00 | 0.00 | -33.60 |
| 526097318 | 2014.05.12 08:30 | buy | 1.00 | nzdusd | 0.8618 | 0.8586 | 0.8791 | 2014.05.12 12:02 | 0.8619 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526098855 | 2014.05.12 11:47 | sell | 1.00 | audusd | 0.9363 | 0.9393 | 0.9238 | 2014.05.12 12:24 | 0.9361 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526099541 | 2014.05.12 13:15 | buy | 1.00 | eurusd | 1.3757 | 1.3738 | 1.3908 | 2014.05.12 18:56 | 1.3760 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526099892 | 2014.05.12 14:00 | buy | 1.00 | audusd | 0.9361 | 0.9341 | 0.9486 | 2014.05.12 22:31 | 0.9341 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526100266 | 2014.05.12 14:48 | sell | 1.00 | gbpjpy | 172.29 | 172.58 | 170.53 | 2014.05.12 15:14 | 172.35 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526101054 | 2014.05.12 16:29 | sell | 1.00 | audjpy | 95.66 | 95.86 | 94.41 | 2014.05.12 19:14 | 95.63 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526102365 | 2014.05.12 19:17 | sell | 1.00 | eurgbp | 0.8152 | 0.8183 | 0.8028 | 2014.05.12 22:21 | 0.8150 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526103176 | 2014.05.12 21:01 | sell | 1.00 | audjpy | 95.67 | 96.07 | 94.42 | 2014.05.14 01:01 | 96.07 | 0.00 | 0.00 | 0.00 | -388.00 |
| 526104759 | 2014.05.13 00:24 | buy | 1.00 | usdchf | 0.8868 | 0.8887 | 0.8943 | 2014.05.13 04:36 | 0.8899 | 0.00 | 0.00 | 0.00 | 347.20 |
| 526105882 | 2014.05.13 02:48 | buy | 1.00 | cadjpy | 93.68 | 93.87 | 94.43 | 2014.05.13 04:46 | 93.87 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526107138 | 2014.05.13 05:29 | sell | 1.00 | cadjpy | 93.82 | 93.76 | 93.57 | 2014.05.13 06:59 | 93.76 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526107739 | 2014.05.13 06:46 | sell | 1.00 | audjpy | 95.80 | 96.27 | 95.27 | 2014.05.13 08:42 | 95.77 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526108160 | 2014.05.13 07:40 | sell | 1.00 | audjpy | 95.80 | 96.20 | 94.05 | 2014.05.13 08:32 | 95.77 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526108332 | 2014.05.13 08:02 | buy | 1.00 | gbpjpy | 172.12 | 172.25 | 172.62 | 2014.05.13 22:58 | 172.25 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526108333 | 2014.05.13 08:02 | buy | 1.00 | nzdusd | 0.8642 | 0.8599 | 0.8764 | 2014.05.13 09:27 | 0.8644 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526109408 | 2014.05.13 10:20 | buy | 1.00 | eurjpy | 140.05 | 139.74 | 140.79 | 2014.05.13 12:00 | 140.12 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526111116 | 2014.05.13 13:59 | sell | 1.00 | audusd | 0.9357 | 0.9378 | 0.9333 | 2014.05.13 17:43 | 0.9372 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526111179 | 2014.05.13 14:07 | buy | 1.00 | nzdusd | 0.8610 | 0.8629 | 0.8685 | 2014.05.13 14:32 | 0.8629 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526112551 | 2014.05.13 17:03 | sell | 1.00 | euraud | 1.4639 | 1.4614 | 1.4539 | 2014.05.13 18:16 | 1.4614 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526112856 | 2014.05.13 17:42 | sell | 1.00 | usdjpy | 102.19 | 102.59 | 101.94 | 2014.05.13 18:29 | 102.20 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526115352 | 2014.05.13 23:02 | buy | 1.00 | gbpjpy | 172.08 | 172.14 | 172.33 | 2014.05.14 00:02 | 172.14 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526115664 | 2014.05.13 23:42 | sell | 1.00 | audjpy | 96.04 | 96.45 | 94.55 | 2014.05.14 00:36 | 96.00 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526116389 | 2014.05.14 01:15 | buy | 1.00 | eurusd | 1.3711 | 1.3724 | 1.3761 | 2014.05.14 02:17 | 1.3724 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526116514 | 2014.05.14 01:31 | buy | 1.00 | eurgbp | 0.8132 | 0.8163 | 0.8256 | 2014.05.14 02:57 | 0.8163 | 0.00 | 0.00 | 0.00 | 517.70 |
| 526118019 | 2014.05.14 04:44 | buy | 1.00 | usdchf | 0.8890 | 0.8850 | 0.9040 | 2014.05.14 06:58 | 0.8897 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526118394 | 2014.05.14 05:32 | sell | 1.00 | nzdjpy | 88.33 | 88.82 | 86.32 | 2014.05.14 12:48 | 88.23 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526119314 | 2014.05.14 07:30 | sell | 1.00 | eurusd | 1.3715 | 1.3765 | 1.3540 | 2014.05.14 12:58 | 1.3711 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526119337 | 2014.05.14 07:33 | buy | 1.00 | euraud | 1.4592 | 1.4623 | 1.4717 | 2014.05.14 09:00 | 1.4623 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526122535 | 2014.05.14 14:23 | buy | 1.00 | eurjpy | 139.65 | 139.35 | 141.66 | 2014.05.14 15:20 | 139.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526123175 | 2014.05.14 15:45 | sell | 1.00 | cadjpy | 93.51 | 93.82 | 92.52 | 2014.05.14 18:14 | 93.52 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526123776 | 2014.05.14 17:02 | sell | 1.00 | usdjpy | 101.75 | 101.64 | 101.27 | 2014.05.16 00:59 | 101.57 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526123978 | 2014.05.14 17:28 | buy | 1.00 | nzdjpy | 88.08 | 88.46 | 89.58 | 2014.05.15 01:29 | 88.46 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526124244 | 2014.05.14 18:02 | buy | 1.00 | gbpjpy | 170.68 | 170.27 | 172.17 | 2014.05.14 18:35 | 170.79 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526124407 | 2014.05.14 18:23 | sell | 1.00 | nzdusd | 0.8665 | 0.8695 | 0.8590 | 2014.05.14 18:49 | 0.8669 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526127098 | 2014.05.15 00:08 | buy | 1.00 | gbpjpy | 170.75 | 170.39 | 172.19 | 2014.05.15 00:57 | 170.83 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526127262 | 2014.05.15 00:29 | sell | 1.00 | eurjpy | 139.74 | 139.43 | 138.49 | 2014.05.15 17:56 | 139.32 | 0.00 | 0.00 | 0.00 | 411.60 |
| 526128206 | 2014.05.15 02:30 | sell | 1.00 | audusd | 0.9375 | 0.9362 | 0.9325 | 2014.05.15 04:01 | 0.9362 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526128690 | 2014.05.15 03:32 | sell | 1.00 | chfjpy | 113.89 | 114.18 | 113.38 | 2014.05.15 04:17 | 113.90 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526129368 | 2014.05.15 04:59 | buy | 1.00 | usdcad | 1.0865 | 1.0878 | 1.0915 | 2014.05.15 05:40 | 1.0878 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526129384 | 2014.05.15 05:01 | sell | 1.00 | cadjpy | 93.72 | 93.47 | 92.72 | 2014.05.15 07:29 | 93.47 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526130078 | 2014.05.15 06:30 | sell | 1.00 | usdchf | 0.8935 | 0.8885 | 0.8735 | 2014.05.15 08:59 | 0.8885 | 0.00 | 0.00 | 0.00 | 560.00 |
| 526130608 | 2014.05.15 07:38 | buy | 1.00 | nzdusd | 0.8635 | 0.8612 | 0.8832 | 2014.05.15 09:02 | 0.8637 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526131381 | 2014.05.15 09:17 | buy | 1.00 | chfjpy | 114.02 | 113.51 | 115.76 | 2014.05.15 10:16 | 114.00 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526131474 | 2014.05.15 09:29 | buy | 1.00 | nzdjpy | 87.62 | 87.81 | 88.37 | 2014.05.15 15:59 | 87.81 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526131739 | 2014.05.15 10:03 | buy | 1.00 | euraud | 1.4662 | 1.4610 | 1.4760 | 2014.05.15 11:07 | 1.4671 | 0.00 | 0.00 | 0.00 | 83.70 |
| 526132168 | 2014.05.15 10:58 | buy | 1.00 | nzdusd | 0.8638 | 0.8608 | 0.8738 | 2014.05.16 00:56 | 0.8628 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526133003 | 2014.05.15 12:45 | buy | 1.00 | audjpy | 94.99 | 94.60 | 96.75 | 2014.05.15 18:12 | 94.94 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526134150 | 2014.05.15 15:12 | buy | 1.00 | eurusd | 1.3710 | 1.3681 | 1.3911 | 2014.05.15 22:47 | 1.3710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526135421 | 2014.05.15 17:55 | sell | 1.00 | usdcad | 1.0880 | 1.0910 | 1.0830 | 2014.05.15 21:17 | 1.0874 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526137582 | 2014.05.15 22:32 | buy | 1.00 | chfjpy | 113.89 | 113.37 | 114.87 | 2014.05.15 23:59 | 113.93 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526137691 | 2014.05.15 22:46 | buy | 1.00 | nzdjpy | 87.73 | 87.31 | 87.96 | 2014.05.15 23:12 | 87.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526137808 | 2014.05.15 23:01 | buy | 1.00 | eurgbp | 0.8168 | 0.8127 | 0.8292 | 2014.05.15 23:31 | 0.8167 | 0.00 | 0.00 | 0.00 | -16.70 |
| 526138518 | 2014.05.16 00:32 | sell | 1.00 | eurjpy | 139.38 | 139.60 | 138.40 | 2014.05.16 00:59 | 139.34 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526138947 | 2014.05.16 01:27 | sell | 1.00 | eurgbp | 0.8166 | 0.8147 | 0.8091 | 2014.05.16 06:30 | 0.8147 | 0.00 | 0.00 | 0.00 | 319.20 |
| 526138970 | 2014.05.16 01:30 | sell | 1.00 | gbpusd | 1.6803 | 1.6841 | 1.6701 | 2014.05.16 07:00 | 1.6833 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526139204 | 2014.05.16 02:00 | sell | 1.00 | eurusd | 1.3718 | 1.3705 | 1.3668 | 2014.05.16 04:59 | 1.3705 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526139383 | 2014.05.16 02:23 | buy | 1.00 | usdcad | 1.0873 | 1.0831 | 1.1046 | 2014.05.16 02:38 | 1.0870 | 0.00 | 0.00 | 0.00 | -27.30 |
| 526139672 | 2014.05.16 03:00 | buy | 1.00 | usdcad | 1.0870 | 1.0820 | 1.1045 | 2014.05.16 05:17 | 1.0875 | 0.00 | 0.00 | 0.00 | 45.50 |
| 526140585 | 2014.05.16 04:57 | buy | 1.00 | eurjpy | 138.98 | 139.11 | 139.48 | 2014.05.16 12:56 | 139.11 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526140702 | 2014.05.16 05:12 | sell | 1.00 | euraud | 1.4635 | 1.4669 | 1.4479 | 2014.05.16 13:02 | 1.4626 | 0.00 | 0.00 | 0.00 | 83.70 |
| 526140834 | 2014.05.16 05:29 | buy | 1.00 | cadjpy | 93.19 | 92.69 | 94.44 | 2014.05.16 07:59 | 93.24 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526141934 | 2014.05.16 07:50 | sell | 1.00 | audusd | 0.9366 | 0.9416 | 0.9241 | 2014.05.16 08:29 | 0.9366 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526141989 | 2014.05.16 07:57 | sell | 1.00 | gbpusd | 1.6830 | 1.6859 | 1.6753 | 2014.05.16 09:57 | 1.6828 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526142246 | 2014.05.16 08:30 | buy | 1.00 | chfjpy | 113.88 | 113.57 | 115.62 | 2014.05.16 10:31 | 113.80 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526142698 | 2014.05.16 09:28 | sell | 1.00 | gbpjpy | 170.76 | 170.63 | 170.26 | 2014.05.16 12:26 | 170.63 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526142714 | 2014.05.16 09:30 | sell | 1.00 | usdjpy | 101.47 | 101.98 | 100.73 | 2014.05.16 11:59 | 101.51 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526142839 | 2014.05.16 09:46 | sell | 1.00 | cadjpy | 93.31 | 93.61 | 93.06 | 2014.05.16 11:59 | 93.41 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526142995 | 2014.05.16 10:06 | buy | 1.00 | audjpy | 95.02 | 94.61 | 96.76 | 2014.05.16 10:49 | 95.04 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526143135 | 2014.05.16 10:24 | sell | 1.00 | nzdusd | 0.8637 | 0.8677 | 0.8487 | 2014.05.16 12:02 | 0.8636 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526143706 | 2014.05.16 11:37 | buy | 1.00 | nzdjpy | 87.58 | 87.28 | 89.58 | 2014.05.16 13:30 | 87.62 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526143744 | 2014.05.16 11:42 | buy | 1.00 | nzdjpy | 87.59 | 87.18 | 89.58 | 2014.05.16 13:29 | 87.62 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526143876 | 2014.05.16 11:59 | buy | 1.00 | usdchf | 0.8917 | 0.8877 | 0.9017 | 2014.05.16 12:54 | 0.8918 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526143900 | 2014.05.16 12:02 | buy | 1.00 | eurusd | 1.3696 | 1.3646 | 1.3796 | 2014.05.16 12:56 | 1.3699 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526144344 | 2014.05.16 12:59 | sell | 1.00 | nzdusd | 0.8635 | 0.8616 | 0.8559 | 2014.05.19 21:59 | 0.8616 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526168711 | 2014.05.18 17:03 | sell | 1.00 | gbpjpy | 170.81 | 170.68 | 170.11 | 2014.05.19 20:57 | 170.68 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526170092 | 2014.05.18 20:00 | sell | 1.00 | nzdjpy | 87.83 | 87.58 | 86.83 | 2014.05.18 22:57 | 87.58 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526170115 | 2014.05.18 20:03 | sell | 1.00 | gbpjpy | 170.93 | 170.49 | 169.18 | 2014.05.19 00:59 | 170.49 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526170576 | 2014.05.18 21:02 | sell | 1.00 | cadjpy | 93.43 | 92.99 | 91.68 | 2014.05.20 05:00 | 92.99 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526170583 | 2014.05.18 21:03 | sell | 1.00 | usdjpy | 101.49 | 101.43 | 101.04 | 2014.05.20 09:00 | 101.43 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526171964 | 2014.05.19 00:00 | sell | 1.00 | euraud | 1.4663 | 1.4649 | 1.4612 | 2014.05.19 01:59 | 1.4649 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526171980 | 2014.05.19 00:02 | buy | 1.00 | usdchf | 0.8911 | 0.8949 | 0.9061 | 2014.05.21 08:01 | 0.8949 | 0.00 | 0.00 | 0.00 | 421.80 |
| 526173079 | 2014.05.19 02:23 | sell | 1.00 | euraud | 1.4665 | 1.4708 | 1.4593 | 2014.05.19 03:01 | 1.4668 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526173813 | 2014.05.19 03:57 | buy | 1.00 | eurjpy | 138.74 | 139.04 | 139.98 | 2014.05.19 22:00 | 139.20 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526174296 | 2014.05.19 04:59 | sell | 1.00 | audjpy | 94.78 | 95.08 | 93.28 | 2014.05.19 06:42 | 94.72 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526176184 | 2014.05.19 09:01 | buy | 1.00 | audjpy | 94.61 | 94.29 | 95.84 | 2014.05.19 18:02 | 94.45 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526178173 | 2014.05.19 13:16 | buy | 1.00 | eurusd | 1.3708 | 1.3688 | 1.3783 | 2014.05.19 22:12 | 1.3709 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526181418 | 2014.05.19 20:12 | sell | 1.00 | chfjpy | 113.83 | 114.22 | 112.07 | 2014.05.20 01:25 | 113.49 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526182026 | 2014.05.19 21:30 | buy | 1.00 | nzdjpy | 87.52 | 87.21 | 89.51 | 2014.05.19 22:52 | 87.44 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526182369 | 2014.05.19 22:14 | buy | 1.00 | audusd | 0.9294 | 0.9254 | 0.9419 | 2014.05.19 22:46 | 0.9293 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526182572 | 2014.05.19 22:40 | buy | 1.00 | usdcad | 1.0876 | 1.0836 | 1.0951 | 2014.05.19 23:11 | 1.0874 | 0.00 | 0.00 | 0.00 | -18.20 |
| 526182829 | 2014.05.19 23:13 | sell | 1.00 | audusd | 0.9290 | 0.9265 | 0.9190 | 2014.05.20 00:15 | 0.9265 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526183547 | 2014.05.20 00:45 | sell | 1.00 | nzdusd | 0.8585 | 0.8628 | 0.8413 | 2014.05.20 02:04 | 0.8583 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526183687 | 2014.05.20 01:03 | sell | 1.00 | nzdjpy | 87.02 | 86.71 | 85.77 | 2014.05.20 21:02 | 86.71 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526184140 | 2014.05.20 02:01 | buy | 1.00 | chfjpy | 113.39 | 113.64 | 114.39 | 2014.05.20 04:59 | 113.64 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526184592 | 2014.05.20 02:59 | buy | 1.00 | audjpy | 93.89 | 93.58 | 95.88 | 2014.05.20 04:59 | 93.85 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526185771 | 2014.05.20 05:30 | sell | 1.00 | eurgbp | 0.8140 | 0.8171 | 0.8041 | 2014.05.20 17:29 | 0.8138 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526185770 | 2014.05.20 05:30 | sell | 1.00 | cadjpy | 93.03 | 93.41 | 91.86 | 2014.05.20 05:54 | 93.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526186105 | 2014.05.20 06:13 | buy | 1.00 | usdjpy | 101.37 | 101.17 | 102.87 | 2014.05.20 08:44 | 101.28 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526186456 | 2014.05.20 06:58 | sell | 1.00 | gbpusd | 1.6840 | 1.6880 | 1.6664 | 2014.05.20 07:27 | 1.6844 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526186706 | 2014.05.20 07:30 | sell | 1.00 | usdcad | 1.0914 | 1.0929 | 1.0759 | 2014.05.21 04:28 | 1.0910 | 0.00 | 0.00 | 0.00 | 36.40 |
| 526187470 | 2014.05.20 09:08 | sell | 1.00 | audusd | 0.9254 | 0.9297 | 0.9083 | 2014.05.20 10:01 | 0.9247 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526187556 | 2014.05.20 09:19 | buy | 1.00 | cadjpy | 92.81 | 92.41 | 93.56 | 2014.05.20 10:14 | 92.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526187993 | 2014.05.20 10:15 | buy | 1.00 | eurusd | 1.3693 | 1.3642 | 1.3842 | 2014.05.20 14:24 | 1.3698 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526188079 | 2014.05.20 10:26 | buy | 1.00 | eurjpy | 138.61 | 138.30 | 139.85 | 2014.05.20 10:44 | 138.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526188711 | 2014.05.20 11:47 | sell | 1.00 | chfjpy | 113.50 | 113.99 | 112.49 | 2014.05.20 13:46 | 113.57 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526190512 | 2014.05.20 15:38 | buy | 1.00 | gbpjpy | 170.55 | 170.14 | 172.29 | 2014.05.20 16:03 | 170.50 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526191425 | 2014.05.20 17:35 | buy | 1.00 | gbpusd | 1.6836 | 1.6807 | 1.6937 | 2014.05.20 19:44 | 1.6839 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526192462 | 2014.05.20 19:48 | sell | 1.00 | cadjpy | 92.87 | 93.07 | 91.87 | 2014.05.20 20:32 | 92.76 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526192548 | 2014.05.20 19:59 | sell | 1.00 | audjpy | 93.52 | 93.14 | 92.02 | 2014.05.21 00:16 | 93.14 | 0.00 | 0.00 | 0.00 | 376.20 |
| 526192657 | 2014.05.20 20:13 | sell | 1.00 | gbpusd | 1.6840 | 1.6861 | 1.6691 | 2014.05.20 21:34 | 1.6837 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526193133 | 2014.05.20 21:14 | buy | 1.00 | eurjpy | 138.57 | 138.76 | 139.32 | 2014.05.20 22:26 | 138.76 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526193266 | 2014.05.20 21:31 | buy | 1.00 | chfjpy | 113.45 | 113.58 | 113.95 | 2014.05.20 23:02 | 113.58 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526193484 | 2014.05.20 21:59 | buy | 1.00 | usdjpy | 101.17 | 100.67 | 102.17 | 2014.05.21 01:41 | 100.89 | 0.00 | 0.00 | 0.00 | -277.20 |
| 526193726 | 2014.05.20 22:30 | sell | 1.00 | audusd | 0.9234 | 0.9253 | 0.9058 | 2014.05.21 01:57 | 0.9235 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526194701 | 2014.05.21 00:35 | sell | 1.00 | chfjpy | 113.34 | 113.74 | 112.59 | 2014.05.21 02:19 | 113.30 | 0.00 | 0.00 | 0.00 | 39.60 |
| 526194779 | 2014.05.21 00:45 | sell | 1.00 | usdcad | 1.0904 | 1.0935 | 1.0855 | 2014.05.21 01:19 | 1.0901 | 0.00 | 0.00 | 0.00 | 27.30 |
| 526194912 | 2014.05.21 01:02 | sell | 1.00 | eurgbp | 0.8137 | 0.8087 | 0.7937 | 2014.05.21 13:00 | 0.8087 | 0.00 | 0.00 | 0.00 | 845.00 |
| 526195341 | 2014.05.21 01:57 | buy | 1.00 | audjpy | 93.24 | 93.30 | 93.49 | 2014.05.21 03:02 | 93.30 | 0.00 | 0.00 | 0.00 | 59.40 |
| 526195653 | 2014.05.21 02:37 | sell | 1.00 | cadjpy | 92.59 | 92.78 | 91.08 | 2014.05.21 03:55 | 92.61 | 0.00 | 0.00 | 0.00 | -19.80 |
| 526195723 | 2014.05.21 02:46 | sell | 1.00 | eurusd | 1.3706 | 1.3755 | 1.3555 | 2014.05.21 05:00 | 1.3678 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526195777 | 2014.05.21 02:53 | sell | 1.00 | eurjpy | 138.38 | 138.67 | 136.87 | 2014.05.21 03:25 | 138.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526196082 | 2014.05.21 03:32 | sell | 1.00 | nzdusd | 0.8575 | 0.8556 | 0.8500 | 2014.05.21 06:15 | 0.8556 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526196323 | 2014.05.21 04:03 | buy | 1.00 | euraud | 1.4817 | 1.4768 | 1.4943 | 2014.05.21 18:58 | 1.4768 | 0.00 | 0.00 | 0.00 | -450.80 |
| 526196869 | 2014.05.21 05:13 | buy | 1.00 | usdcad | 1.0900 | 1.0860 | 1.1100 | 2014.05.21 11:01 | 1.0933 | 0.00 | 0.00 | 0.00 | 300.30 |
| 526197025 | 2014.05.21 05:33 | sell | 1.00 | nzdjpy | 86.55 | 86.87 | 84.82 | 2014.05.21 07:22 | 86.74 | 0.00 | 0.00 | 0.00 | -186.20 |
| 526197228 | 2014.05.21 05:59 | buy | 1.00 | usdjpy | 101.33 | 101.39 | 101.58 | 2014.05.21 12:00 | 101.39 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526198172 | 2014.05.21 08:00 | buy | 1.00 | cadjpy | 92.80 | 92.51 | 93.81 | 2014.05.21 18:32 | 92.83 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526198578 | 2014.05.21 08:52 | buy | 1.00 | cadjpy | 92.75 | 92.34 | 94.49 | 2014.05.21 09:45 | 92.74 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526200145 | 2014.05.21 12:13 | buy | 1.00 | audjpy | 93.65 | 93.26 | 94.91 | 2014.05.21 15:15 | 93.73 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526200645 | 2014.05.21 13:17 | sell | 1.00 | eurjpy | 138.76 | 139.19 | 138.04 | 2014.05.21 14:43 | 138.78 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526201588 | 2014.05.21 15:18 | buy | 1.00 | gbpjpy | 171.35 | 170.94 | 173.34 | 2014.05.21 16:21 | 171.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526202033 | 2014.05.21 16:15 | sell | 1.00 | eurusd | 1.3685 | 1.3726 | 1.3611 | 2014.05.21 22:27 | 1.3674 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526202423 | 2014.05.21 17:05 | buy | 1.00 | usdchf | 0.8932 | 0.8882 | 0.9082 | 2014.05.21 19:12 | 0.8934 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526202735 | 2014.05.21 17:45 | sell | 1.00 | gbpusd | 1.6899 | 1.6880 | 1.6824 | 2014.05.21 23:27 | 1.6880 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526203180 | 2014.05.21 18:42 | buy | 1.00 | audusd | 0.9223 | 0.9273 | 0.9423 | 2014.05.21 22:46 | 0.9273 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526203921 | 2014.05.21 20:17 | sell | 1.00 | usdchf | 0.8935 | 0.8975 | 0.8835 | 2014.05.21 22:56 | 0.8942 | 0.00 | 0.00 | 0.00 | -77.70 |
| 526205465 | 2014.05.21 23:35 | sell | 1.00 | audusd | 0.9262 | 0.9293 | 0.9063 | 2014.05.22 08:25 | 0.9227 | 0.00 | 0.00 | 0.00 | 350.00 |
| 526205738 | 2014.05.22 00:10 | buy | 1.00 | usdjpy | 101.56 | 101.26 | 102.56 | 2014.05.22 02:38 | 101.58 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526205878 | 2014.05.22 00:28 | buy | 1.00 | eurusd | 1.3666 | 1.3623 | 1.3863 | 2014.05.22 04:14 | 1.3672 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526206105 | 2014.05.22 00:57 | sell | 1.00 | chfjpy | 113.68 | 114.09 | 112.19 | 2014.05.22 02:02 | 113.76 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526206347 | 2014.05.22 01:28 | sell | 1.00 | gbpjpy | 171.69 | 171.50 | 170.94 | 2014.05.22 02:30 | 171.50 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526206346 | 2014.05.22 01:28 | sell | 1.00 | nzdusd | 0.8575 | 0.8616 | 0.8401 | 2014.05.22 01:53 | 0.8579 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526206853 | 2014.05.22 02:33 | buy | 1.00 | euraud | 1.4781 | 1.4812 | 1.4906 | 2014.05.22 10:02 | 1.4812 | 0.00 | 0.00 | 0.00 | 285.20 |
| 526207087 | 2014.05.22 03:03 | sell | 1.00 | eurjpy | 138.85 | 139.45 | 136.95 | 2014.05.22 05:14 | 138.93 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526207158 | 2014.05.22 03:12 | buy | 1.00 | cadjpy | 92.99 | 93.43 | 94.74 | 2014.05.22 10:02 | 93.43 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526207181 | 2014.05.22 03:15 | sell | 1.00 | nzdusd | 0.8559 | 0.8600 | 0.8435 | 2014.05.22 03:32 | 0.8561 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526208023 | 2014.05.22 05:03 | sell | 1.00 | eurgbp | 0.8103 | 0.8142 | 0.7927 | 2014.05.23 04:59 | 0.8095 | 0.00 | 0.00 | 0.00 | 134.40 |
| 526208702 | 2014.05.22 06:30 | sell | 1.00 | nzdjpy | 87.11 | 87.33 | 85.89 | 2014.05.22 08:26 | 87.17 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526209630 | 2014.05.22 08:29 | sell | 1.00 | nzdusd | 0.8571 | 0.8540 | 0.8446 | 2014.05.23 03:28 | 0.8540 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526209638 | 2014.05.22 08:30 | sell | 1.00 | nzdjpy | 87.23 | 87.61 | 86.21 | 2014.05.22 12:27 | 87.16 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526209880 | 2014.05.22 09:01 | buy | 1.00 | usdjpy | 101.75 | 102.00 | 102.75 | 2014.05.23 10:59 | 102.00 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526210558 | 2014.05.22 10:28 | sell | 1.00 | eurusd | 1.3650 | 1.3689 | 1.3549 | 2014.05.22 12:59 | 1.3656 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526211510 | 2014.05.22 12:30 | sell | 1.00 | usdjpy | 101.80 | 102.09 | 100.04 | 2014.05.23 01:29 | 101.77 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526211752 | 2014.05.22 13:01 | sell | 1.00 | eurjpy | 138.94 | 139.13 | 138.18 | 2014.05.22 14:56 | 138.93 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526214084 | 2014.05.22 18:00 | sell | 1.00 | euraud | 1.4792 | 1.4811 | 1.4616 | 2014.05.22 21:28 | 1.4768 | 0.00 | 0.00 | 0.00 | 220.80 |
| 526215129 | 2014.05.22 20:14 | sell | 1.00 | chfjpy | 113.76 | 113.96 | 112.01 | 2014.05.23 00:01 | 113.60 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526216206 | 2014.05.22 22:32 | sell | 1.00 | cadjpy | 93.37 | 93.76 | 92.36 | 2014.05.23 02:01 | 93.36 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526217243 | 2014.05.23 00:45 | buy | 1.00 | usdchf | 0.8944 | 0.8969 | 0.9044 | 2014.05.23 02:00 | 0.8969 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526217352 | 2014.05.23 00:59 | sell | 1.00 | gbpusd | 1.6845 | 1.6839 | 1.6820 | 2014.05.23 09:00 | 1.6839 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526217929 | 2014.05.23 02:13 | buy | 1.00 | usdcad | 1.0901 | 1.0859 | 1.0949 | 2014.05.23 03:51 | 1.0903 | 0.00 | 0.00 | 0.00 | 18.20 |
| 526218039 | 2014.05.23 02:27 | buy | 1.00 | euraud | 1.4762 | 1.4733 | 1.4938 | 2014.05.23 03:30 | 1.4758 | 0.00 | 0.00 | 0.00 | -36.80 |
| 526218514 | 2014.05.23 03:28 | sell | 1.00 | eurjpy | 138.82 | 139.22 | 138.07 | 2014.05.23 07:29 | 138.92 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526218522 | 2014.05.23 03:29 | sell | 1.00 | chfjpy | 113.69 | 114.19 | 112.94 | 2014.05.23 09:29 | 113.79 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526218764 | 2014.05.23 04:00 | sell | 1.00 | usdchf | 0.8965 | 0.9015 | 0.8815 | 2014.05.23 06:17 | 0.8956 | 0.00 | 0.00 | 0.00 | 99.90 |
| 526219482 | 2014.05.23 05:32 | buy | 1.00 | audusd | 0.9219 | 0.9201 | 0.9396 | 2014.05.23 11:02 | 0.9234 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526219934 | 2014.05.23 06:30 | buy | 1.00 | eurgbp | 0.8090 | 0.8103 | 0.8140 | 2014.05.23 09:57 | 0.8103 | 0.00 | 0.00 | 0.00 | 218.40 |
| 526220176 | 2014.05.23 07:01 | sell | 1.00 | cadjpy | 93.63 | 93.94 | 92.89 | 2014.05.23 09:28 | 93.85 | 0.00 | 0.00 | 0.00 | -215.60 |
| 526220597 | 2014.05.23 07:55 | buy | 1.00 | audjpy | 94.04 | 93.64 | 95.04 | 2014.05.23 10:24 | 94.21 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526221104 | 2014.05.23 09:00 | buy | 1.00 | gbpjpy | 171.36 | 170.88 | 172.63 | 2014.05.23 12:34 | 171.62 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526221455 | 2014.05.23 09:45 | buy | 1.00 | chfjpy | 113.74 | 113.44 | 115.00 | 2014.05.23 10:29 | 113.83 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526221549 | 2014.05.23 09:57 | buy | 1.00 | eurusd | 1.3625 | 1.3598 | 1.3678 | 2014.05.23 13:15 | 1.3627 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526221744 | 2014.05.23 10:22 | buy | 1.00 | euraud | 1.4751 | 1.4711 | 1.4926 | 2014.05.23 13:13 | 1.4759 | 0.00 | 0.00 | 0.00 | 73.60 |
| 526221907 | 2014.05.23 10:43 | sell | 1.00 | audjpy | 94.17 | 94.47 | 93.67 | 2014.05.23 11:21 | 94.15 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526222141 | 2014.05.23 11:13 | buy | 1.00 | chfjpy | 113.81 | 113.40 | 115.30 | 2014.05.23 13:17 | 113.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526222765 | 2014.05.23 12:33 | sell | 1.00 | eurjpy | 139.02 | 138.89 | 138.52 | 2014.05.23 13:51 | 138.89 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526222898 | 2014.05.23 12:50 | sell | 1.00 | usdjpy | 101.97 | 101.92 | 101.72 | 2014.05.23 13:44 | 101.92 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526245931 | 2014.05.25 14:03 | buy | 1.00 | chfjpy | 113.66 | 113.17 | 114.92 | 2014.05.25 22:30 | 113.65 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526246360 | 2014.05.25 14:58 | sell | 1.00 | usdjpy | 101.94 | 102.45 | 100.20 | 2014.05.25 17:57 | 101.99 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526246392 | 2014.05.25 15:02 | buy | 1.00 | nzdjpy | 87.10 | 86.89 | 88.59 | 2014.05.25 19:01 | 86.95 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526246393 | 2014.05.25 15:02 | buy | 1.00 | eurusd | 1.3622 | 1.3647 | 1.3722 | 2014.05.26 03:27 | 1.3647 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526246394 | 2014.05.25 15:02 | buy | 1.00 | nzdusd | 0.8542 | 0.8573 | 0.8667 | 2014.05.26 18:59 | 0.8573 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526246852 | 2014.05.25 16:01 | buy | 1.00 | audjpy | 94.16 | 93.76 | 96.16 | 2014.05.27 10:59 | 94.32 | 0.00 | 0.00 | 0.00 | 155.20 |
| 526247101 | 2014.05.25 16:33 | sell | 1.00 | audusd | 0.9240 | 0.9281 | 0.9065 | 2014.05.26 17:29 | 0.9260 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526248911 | 2014.05.25 20:25 | buy | 1.00 | usdcad | 1.0865 | 1.0836 | 1.0916 | 2014.05.25 21:52 | 1.0866 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526250112 | 2014.05.25 22:59 | sell | 1.00 | usdcad | 1.0863 | 1.0844 | 1.0788 | 2014.05.26 18:28 | 1.0844 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526251033 | 2014.05.26 00:57 | buy | 1.00 | usdchf | 0.8950 | 0.8920 | 0.9025 | 2014.05.26 07:29 | 0.8945 | 0.00 | 0.00 | 0.00 | -55.50 |
| 526251079 | 2014.05.26 01:03 | sell | 1.00 | eurjpy | 139.03 | 139.23 | 137.03 | 2014.05.26 21:01 | 139.23 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526252265 | 2014.05.26 03:35 | sell | 1.00 | gbpusd | 1.6844 | 1.6838 | 1.6819 | 2014.05.26 04:47 | 1.6838 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526252483 | 2014.05.26 04:03 | sell | 1.00 | euraud | 1.4769 | 1.4744 | 1.4669 | 2014.05.26 18:56 | 1.4744 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526252928 | 2014.05.26 05:00 | buy | 1.00 | eurgbp | 0.8098 | 0.8058 | 0.8248 | 2014.05.27 01:00 | 0.8088 | 0.00 | 0.00 | 0.00 | -168.00 |
| 526253068 | 2014.05.26 05:18 | buy | 1.00 | eurusd | 1.3636 | 1.3642 | 1.3661 | 2014.05.26 05:45 | 1.3642 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526253412 | 2014.05.26 06:02 | buy | 1.00 | eurusd | 1.3639 | 1.3664 | 1.3739 | 2014.05.26 18:59 | 1.3664 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526253848 | 2014.05.26 06:58 | buy | 1.00 | cadjpy | 93.79 | 93.92 | 94.29 | 2014.05.26 23:56 | 93.92 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526253895 | 2014.05.26 07:04 | buy | 1.00 | nzdjpy | 87.07 | 86.57 | 88.82 | 2014.05.26 11:02 | 87.17 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526254972 | 2014.05.26 09:22 | sell | 1.00 | gbpusd | 1.6842 | 1.6883 | 1.6743 | 2014.05.26 13:48 | 1.6842 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526258084 | 2014.05.26 16:01 | sell | 1.00 | usdjpy | 101.92 | 102.22 | 100.92 | 2014.05.26 19:42 | 101.97 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526258856 | 2014.05.26 17:40 | sell | 1.00 | usdjpy | 101.96 | 102.26 | 100.96 | 2014.05.26 18:20 | 101.94 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526259488 | 2014.05.26 19:01 | sell | 1.00 | nzdjpy | 87.37 | 86.99 | 85.87 | 2014.05.27 21:02 | 86.99 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526259948 | 2014.05.26 20:00 | sell | 1.00 | chfjpy | 114.01 | 113.82 | 113.26 | 2014.05.27 00:29 | 113.82 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526260166 | 2014.05.26 20:28 | sell | 1.00 | gbpusd | 1.6861 | 1.6901 | 1.6811 | 2014.05.27 00:26 | 1.6877 | 0.00 | 0.00 | 0.00 | -160.00 |
| 526261352 | 2014.05.26 23:00 | buy | 1.00 | euraud | 1.4718 | 1.4692 | 1.4932 | 2014.05.27 05:58 | 1.4734 | 0.00 | 0.00 | 0.00 | 147.20 |
| 526261570 | 2014.05.26 23:28 | sell | 1.00 | usdchf | 0.8948 | 0.8979 | 0.8874 | 2014.05.27 00:44 | 0.8951 | 0.00 | 0.00 | 0.00 | -33.30 |
| 526262499 | 2014.05.27 01:27 | buy | 1.00 | nzdusd | 0.8552 | 0.8512 | 0.8602 | 2014.05.27 02:44 | 0.8547 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526262530 | 2014.05.27 01:31 | buy | 1.00 | audusd | 0.9255 | 0.9216 | 0.9456 | 2014.05.27 23:59 | 0.9241 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526262655 | 2014.05.27 01:47 | buy | 1.00 | usdjpy | 101.84 | 101.97 | 102.34 | 2014.05.27 06:02 | 101.97 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526262850 | 2014.05.27 02:12 | buy | 1.00 | usdchf | 0.8953 | 0.8913 | 0.9078 | 2014.05.27 03:15 | 0.8951 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526263450 | 2014.05.27 03:29 | buy | 1.00 | usdchf | 0.8951 | 0.8963 | 0.9001 | 2014.05.27 05:41 | 0.8963 | 0.00 | 0.00 | 0.00 | 133.20 |
| 526264394 | 2014.05.27 05:30 | buy | 1.00 | cadjpy | 93.99 | 93.62 | 94.92 | 2014.05.27 08:31 | 93.89 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526264417 | 2014.05.27 05:33 | buy | 1.00 | gbpusd | 1.6818 | 1.6793 | 1.6888 | 2014.05.27 07:20 | 1.6812 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526264503 | 2014.05.27 05:44 | buy | 1.00 | nzdusd | 0.8540 | 0.8520 | 0.8640 | 2014.05.27 06:42 | 0.8545 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526264753 | 2014.05.27 06:16 | buy | 1.00 | usdcad | 1.0842 | 1.0848 | 1.0867 | 2014.05.27 06:56 | 1.0848 | 0.00 | 0.00 | 0.00 | 55.20 |
| 526265112 | 2014.05.27 07:02 | buy | 1.00 | usdchf | 0.8964 | 0.8921 | 0.9036 | 2014.05.27 08:14 | 0.8973 | 0.00 | 0.00 | 0.00 | 99.90 |
| 526265197 | 2014.05.27 07:13 | buy | 1.00 | euraud | 1.4722 | 1.4671 | 1.4821 | 2014.05.27 08:00 | 1.4724 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526265314 | 2014.05.27 07:28 | sell | 1.00 | gbpjpy | 171.57 | 171.74 | 170.79 | 2014.05.27 08:12 | 171.50 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526265806 | 2014.05.27 08:31 | buy | 1.00 | eurjpy | 138.99 | 138.57 | 140.72 | 2014.05.27 11:17 | 139.05 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526266024 | 2014.05.27 08:59 | sell | 1.00 | cadjpy | 93.95 | 93.70 | 92.95 | 2014.05.29 08:58 | 93.70 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526266406 | 2014.05.27 09:48 | buy | 1.00 | nzdusd | 0.8534 | 0.8540 | 0.8559 | 2014.05.27 11:41 | 0.8540 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526267218 | 2014.05.27 11:32 | sell | 1.00 | usdjpy | 102.02 | 101.96 | 101.77 | 2014.05.27 12:15 | 101.96 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526267219 | 2014.05.27 11:32 | buy | 1.00 | audusd | 0.9254 | 0.9260 | 0.9279 | 2014.05.27 12:29 | 0.9260 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526267654 | 2014.05.27 12:28 | sell | 1.00 | euraud | 1.4727 | 1.4756 | 1.4676 | 2014.05.27 15:32 | 1.4723 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526267998 | 2014.05.27 13:12 | buy | 1.00 | nzdusd | 0.8540 | 0.8559 | 0.8615 | 2014.05.27 13:57 | 0.8559 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526268208 | 2014.05.27 13:39 | sell | 1.00 | eurjpy | 139.04 | 139.44 | 138.54 | 2014.05.27 14:52 | 139.09 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526268598 | 2014.05.27 14:29 | sell | 1.00 | eurusd | 1.3634 | 1.3596 | 1.3484 | 2014.05.28 06:57 | 1.3596 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526268739 | 2014.05.27 14:47 | sell | 1.00 | audjpy | 94.46 | 94.85 | 93.95 | 2014.05.27 16:03 | 94.44 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526269753 | 2014.05.27 16:57 | sell | 1.00 | usdjpy | 101.98 | 101.67 | 100.73 | 2014.05.28 06:29 | 101.67 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526270010 | 2014.05.27 17:30 | sell | 1.00 | usdcad | 1.0855 | 1.0875 | 1.0730 | 2014.05.28 04:59 | 1.0862 | 0.00 | 0.00 | 0.00 | -64.40 |
| 526270501 | 2014.05.27 18:33 | buy | 1.00 | audjpy | 94.32 | 94.45 | 94.82 | 2014.05.27 23:02 | 94.45 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526270517 | 2014.05.27 18:35 | buy | 1.00 | eurjpy | 138.95 | 138.75 | 140.70 | 2014.05.27 20:27 | 138.97 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526270946 | 2014.05.27 19:30 | buy | 1.00 | gbpjpy | 171.28 | 171.41 | 171.78 | 2014.05.27 21:56 | 171.41 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526270985 | 2014.05.27 19:35 | buy | 1.00 | gbpusd | 1.6806 | 1.6786 | 1.6856 | 2014.05.27 22:00 | 1.6811 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526272373 | 2014.05.27 22:33 | sell | 1.00 | usdcad | 1.0848 | 1.0877 | 1.0722 | 2014.05.28 04:57 | 1.0862 | 0.00 | 0.00 | 0.00 | -128.80 |
| 526272412 | 2014.05.27 22:38 | sell | 1.00 | audusd | 0.9265 | 0.9240 | 0.9165 | 2014.05.27 23:56 | 0.9240 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526272841 | 2014.05.27 23:33 | sell | 1.00 | nzdusd | 0.8534 | 0.8496 | 0.8384 | 2014.05.28 02:29 | 0.8496 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526273021 | 2014.05.27 23:56 | sell | 1.00 | euraud | 1.4749 | 1.4787 | 1.4597 | 2014.05.28 02:52 | 1.4728 | 0.00 | 0.00 | 0.00 | 193.20 |
| 526273520 | 2014.05.28 01:00 | buy | 1.00 | eurgbp | 0.8120 | 0.8139 | 0.8195 | 2014.05.30 08:56 | 0.8139 | 0.00 | 0.00 | 0.00 | 317.30 |
| 526273521 | 2014.05.28 01:00 | sell | 1.00 | gbpjpy | 170.76 | 170.57 | 169.41 | 2014.05.30 09:00 | 170.57 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526273848 | 2014.05.28 01:42 | sell | 1.00 | usdchf | 0.8979 | 0.9019 | 0.8904 | 2014.05.28 04:09 | 0.8978 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526274245 | 2014.05.28 02:33 | sell | 1.00 | nzdjpy | 86.66 | 87.06 | 84.91 | 2014.05.28 04:16 | 86.56 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526274440 | 2014.05.28 02:58 | sell | 1.00 | gbpjpy | 170.89 | 170.53 | 169.41 | 2014.05.28 11:56 | 170.18 | 0.00 | 0.00 | 0.00 | 695.80 |
| 526274448 | 2014.05.28 02:59 | buy | 1.00 | chfjpy | 113.47 | 113.53 | 113.72 | 2014.05.28 05:09 | 113.53 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526275837 | 2014.05.28 05:57 | buy | 1.00 | chfjpy | 113.35 | 112.93 | 114.83 | 2014.05.28 08:49 | 113.32 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526275876 | 2014.05.28 06:02 | buy | 1.00 | usdchf | 0.8974 | 0.8950 | 0.9095 | 2014.05.28 08:00 | 0.8979 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526275961 | 2014.05.28 06:13 | buy | 1.00 | usdcad | 1.0850 | 1.0869 | 1.0925 | 2014.05.28 09:01 | 1.0869 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526276531 | 2014.05.28 07:26 | buy | 1.00 | chfjpy | 113.25 | 113.38 | 113.75 | 2014.05.28 08:37 | 113.38 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526277241 | 2014.05.28 08:57 | buy | 1.00 | gbpusd | 1.6709 | 1.6657 | 1.6882 | 2014.05.28 09:20 | 1.6704 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526277287 | 2014.05.28 09:03 | sell | 1.00 | euraud | 1.4737 | 1.4697 | 1.4565 | 2014.05.30 08:57 | 1.4672 | 0.00 | 0.00 | 0.00 | 598.00 |
| 526277966 | 2014.05.28 10:30 | buy | 1.00 | chfjpy | 113.25 | 112.75 | 115.00 | 2014.05.28 13:32 | 113.34 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526277974 | 2014.05.28 10:31 | buy | 1.00 | usdcad | 1.0875 | 1.0836 | 1.1026 | 2014.05.28 12:31 | 1.0877 | 0.00 | 0.00 | 0.00 | 18.20 |
| 526278473 | 2014.05.28 11:35 | buy | 1.00 | nzdjpy | 86.38 | 86.18 | 88.13 | 2014.05.28 13:51 | 86.53 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526279596 | 2014.05.28 13:59 | buy | 1.00 | euraud | 1.4716 | 1.4741 | 1.4816 | 2014.05.28 17:26 | 1.4741 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526280173 | 2014.05.28 15:13 | sell | 1.00 | usdchf | 0.8982 | 0.9001 | 0.8906 | 2014.05.28 23:57 | 0.8979 | 0.00 | 0.00 | 0.00 | 33.30 |
| 526280337 | 2014.05.28 15:34 | buy | 1.00 | chfjpy | 113.32 | 113.02 | 115.32 | 2014.05.28 16:08 | 113.28 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526281960 | 2014.05.28 19:02 | buy | 1.00 | chfjpy | 113.20 | 113.33 | 113.70 | 2014.05.28 21:46 | 113.33 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526282038 | 2014.05.28 19:12 | buy | 1.00 | nzdusd | 0.8477 | 0.8496 | 0.8552 | 2014.05.28 20:27 | 0.8496 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526283348 | 2014.05.28 22:00 | buy | 1.00 | gbpusd | 1.6724 | 1.6675 | 1.6925 | 2014.05.29 00:32 | 1.6705 | 0.00 | 0.00 | 0.00 | -190.00 |
| 526283582 | 2014.05.28 22:30 | sell | 1.00 | euraud | 1.4659 | 1.4628 | 1.4534 | 2014.05.28 23:46 | 1.4628 | 0.00 | 0.00 | 0.00 | 285.20 |
| 526283910 | 2014.05.28 23:12 | buy | 1.00 | usdjpy | 101.67 | 101.36 | 103.67 | 2014.05.29 06:47 | 101.70 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526284183 | 2014.05.28 23:47 | sell | 1.00 | nzdjpy | 86.31 | 86.12 | 85.56 | 2014.05.29 00:32 | 86.12 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526284752 | 2014.05.29 01:00 | buy | 1.00 | audjpy | 94.33 | 94.39 | 94.58 | 2014.05.29 01:58 | 94.39 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526284768 | 2014.05.29 01:02 | buy | 1.00 | chfjpy | 113.08 | 113.21 | 113.58 | 2014.05.29 03:56 | 113.21 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526284853 | 2014.05.29 01:13 | buy | 1.00 | audusd | 0.9297 | 0.9261 | 0.9441 | 2014.05.29 01:49 | 0.9302 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526284900 | 2014.05.29 01:19 | buy | 1.00 | audusd | 0.9298 | 0.9248 | 0.9498 | 2014.05.29 01:47 | 0.9301 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526285197 | 2014.05.29 01:57 | buy | 1.00 | eurjpy | 138.20 | 137.79 | 139.19 | 2014.05.29 02:19 | 138.23 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526285477 | 2014.05.29 02:33 | sell | 1.00 | usdcad | 1.0870 | 1.0845 | 1.0770 | 2014.05.29 08:02 | 1.0845 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526285860 | 2014.05.29 03:22 | sell | 1.00 | chfjpy | 113.28 | 113.22 | 113.03 | 2014.05.29 03:39 | 113.22 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526285922 | 2014.05.29 03:30 | buy | 1.00 | usdchf | 0.8965 | 0.8915 | 0.9065 | 2014.05.30 00:56 | 0.8969 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526286842 | 2014.05.29 05:28 | buy | 1.00 | eurjpy | 138.32 | 138.01 | 139.31 | 2014.05.29 06:58 | 138.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526286858 | 2014.05.29 05:30 | buy | 1.00 | nzdjpy | 86.23 | 85.76 | 87.91 | 2014.05.29 23:59 | 86.29 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526286913 | 2014.05.29 05:37 | buy | 1.00 | usdchf | 0.8962 | 0.8975 | 0.9012 | 2014.05.29 05:58 | 0.8975 | 0.00 | 0.00 | 0.00 | 144.30 |
| 526287778 | 2014.05.29 07:28 | buy | 1.00 | nzdjpy | 85.96 | 86.15 | 86.71 | 2014.05.29 12:44 | 86.15 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526288496 | 2014.05.29 09:00 | sell | 1.00 | gbpusd | 1.6716 | 1.6747 | 1.6592 | 2014.05.29 11:12 | 1.6708 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526288847 | 2014.05.29 09:45 | sell | 1.00 | nzdjpy | 86.02 | 86.42 | 85.02 | 2014.05.29 11:41 | 86.11 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526290243 | 2014.05.29 12:44 | sell | 1.00 | euraud | 1.4636 | 1.4623 | 1.4586 | 2014.05.29 13:27 | 1.4623 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526291070 | 2014.05.29 14:30 | sell | 1.00 | eurjpy | 138.42 | 138.23 | 137.67 | 2014.05.29 18:29 | 138.23 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526291522 | 2014.05.29 15:28 | buy | 1.00 | nzdjpy | 86.33 | 85.93 | 87.33 | 2014.05.29 19:30 | 86.25 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526291538 | 2014.05.29 15:30 | sell | 1.00 | audjpy | 94.65 | 94.94 | 93.39 | 2014.05.29 16:31 | 94.73 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526291936 | 2014.05.29 16:21 | sell | 1.00 | gbpjpy | 170.13 | 170.42 | 168.37 | 2014.05.29 16:41 | 170.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526292006 | 2014.05.29 16:30 | sell | 1.00 | cadjpy | 93.84 | 94.12 | 93.07 | 2014.05.29 21:30 | 93.76 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526292107 | 2014.05.29 16:43 | sell | 1.00 | gbpjpy | 170.13 | 170.44 | 169.13 | 2014.05.29 17:28 | 170.06 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526293433 | 2014.05.29 19:33 | buy | 1.00 | gbpjpy | 169.81 | 170.31 | 171.81 | 2014.05.30 01:30 | 170.31 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526294112 | 2014.05.29 21:00 | buy | 1.00 | chfjpy | 113.13 | 113.51 | 114.63 | 2014.05.30 07:59 | 113.51 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526294557 | 2014.05.29 21:57 | buy | 1.00 | euraud | 1.4591 | 1.4622 | 1.4716 | 2014.05.30 00:59 | 1.4622 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526294861 | 2014.05.29 22:36 | buy | 1.00 | usdcad | 1.0831 | 1.0812 | 1.0907 | 2014.05.30 00:01 | 1.0835 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526295032 | 2014.05.29 22:58 | sell | 1.00 | usdjpy | 101.57 | 101.87 | 100.32 | 2014.05.29 23:51 | 101.64 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526295048 | 2014.05.29 23:00 | buy | 1.00 | eurjpy | 138.17 | 138.36 | 138.92 | 2014.05.30 00:32 | 138.36 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526295656 | 2014.05.30 00:18 | buy | 1.00 | audjpy | 94.56 | 94.69 | 95.06 | 2014.05.30 01:30 | 94.69 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526295758 | 2014.05.30 00:31 | sell | 1.00 | eurusd | 1.3613 | 1.3664 | 1.3439 | 2014.05.30 05:01 | 1.3609 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526296023 | 2014.05.30 01:05 | buy | 1.00 | usdchf | 0.8969 | 0.8938 | 0.9143 | 2014.05.30 02:07 | 0.8967 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526296358 | 2014.05.30 01:48 | buy | 1.00 | nzdjpy | 86.27 | 85.89 | 87.54 | 2014.05.30 03:14 | 86.21 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526296452 | 2014.05.30 02:00 | buy | 1.00 | eurjpy | 138.36 | 138.49 | 139.06 | 2014.05.30 11:41 | 138.76 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526296453 | 2014.05.30 02:00 | sell | 1.00 | cadjpy | 93.87 | 94.27 | 93.61 | 2014.05.30 03:59 | 93.88 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526296702 | 2014.05.30 02:32 | sell | 1.00 | gbpusd | 1.6734 | 1.6764 | 1.6534 | 2014.05.30 07:59 | 1.6764 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526297131 | 2014.05.30 03:27 | buy | 1.00 | chfjpy | 113.36 | 113.06 | 114.11 | 2014.05.30 04:14 | 113.31 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526297132 | 2014.05.30 03:27 | buy | 1.00 | nzdusd | 0.8483 | 0.8463 | 0.8633 | 2014.05.30 06:56 | 0.8475 | 0.00 | 0.00 | 0.00 | -80.00 |
| 526297177 | 2014.05.30 03:33 | sell | 1.00 | euraud | 1.4621 | 1.4662 | 1.4572 | 2014.05.30 04:16 | 1.4617 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526297606 | 2014.05.30 04:28 | buy | 1.00 | usdjpy | 101.64 | 101.83 | 102.39 | 2014.05.30 07:31 | 101.83 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526297607 | 2014.05.30 04:28 | sell | 1.00 | gbpjpy | 170.21 | 170.51 | 168.71 | 2014.05.30 07:00 | 170.51 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526298074 | 2014.05.30 05:28 | buy | 1.00 | usdcad | 1.0838 | 1.0863 | 1.0938 | 2014.05.30 06:27 | 1.0863 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526298191 | 2014.05.30 05:43 | buy | 1.00 | audjpy | 94.47 | 94.26 | 96.21 | 2014.05.30 07:29 | 94.62 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526298558 | 2014.05.30 06:30 | buy | 1.00 | cadjpy | 93.77 | 93.25 | 95.00 | 2014.05.30 13:32 | 93.84 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526298581 | 2014.05.30 06:33 | buy | 1.00 | cadjpy | 93.80 | 93.55 | 95.00 | 2014.05.30 13:29 | 93.84 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526299049 | 2014.05.30 07:33 | buy | 1.00 | eurusd | 1.3624 | 1.3606 | 1.3826 | 2014.05.30 12:59 | 1.3631 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526299143 | 2014.05.30 07:45 | buy | 1.00 | audusd | 0.9296 | 0.9266 | 0.9471 | 2014.05.30 08:42 | 0.9297 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526299377 | 2014.05.30 08:15 | sell | 1.00 | gbpusd | 1.6776 | 1.6825 | 1.6700 | 2014.05.30 10:11 | 1.6767 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526299689 | 2014.05.30 08:55 | buy | 1.00 | audjpy | 94.60 | 94.19 | 96.34 | 2014.05.30 11:34 | 94.66 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526299798 | 2014.05.30 09:09 | sell | 1.00 | usdchf | 0.8949 | 0.8988 | 0.8898 | 2014.05.30 10:06 | 0.8943 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526299962 | 2014.05.30 09:30 | sell | 1.00 | nzdjpy | 86.39 | 86.79 | 85.89 | 2014.05.30 12:46 | 86.37 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526300024 | 2014.05.30 09:38 | sell | 1.00 | audjpy | 94.67 | 94.95 | 93.65 | 2014.05.30 10:41 | 94.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526300407 | 2014.05.30 10:27 | buy | 1.00 | chfjpy | 113.73 | 113.52 | 114.97 | 2014.05.30 11:27 | 113.77 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526300492 | 2014.05.30 10:38 | sell | 1.00 | usdchf | 0.8943 | 0.8983 | 0.8868 | 2014.05.30 11:47 | 0.8945 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526300547 | 2014.05.30 10:45 | buy | 1.00 | cadjpy | 93.77 | 93.36 | 95.26 | 2014.05.30 13:27 | 93.84 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526300914 | 2014.05.30 11:32 | sell | 1.00 | audusd | 0.9304 | 0.9345 | 0.9180 | 2014.05.30 13:21 | 0.9309 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526301101 | 2014.05.30 11:56 | sell | 1.00 | gbpusd | 1.6765 | 1.6796 | 1.6641 | 2014.05.30 13:00 | 1.6761 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526301140 | 2014.05.30 12:01 | buy | 1.00 | audjpy | 94.60 | 94.73 | 95.10 | 2014.05.30 13:12 | 94.73 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526301241 | 2014.05.30 12:14 | sell | 1.00 | gbpjpy | 170.58 | 170.98 | 169.83 | 2014.05.30 12:49 | 170.63 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526301499 | 2014.05.30 12:47 | sell | 1.00 | usdjpy | 101.80 | 102.00 | 101.05 | 2014.05.30 13:40 | 101.78 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526301545 | 2014.05.30 12:53 | sell | 1.00 | usdcad | 1.0843 | 1.0873 | 1.0743 | 2014.05.30 13:30 | 1.0843 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526301818 | 2014.05.30 13:28 | buy | 1.00 | gbpusd | 1.6761 | 1.6720 | 1.6835 | 2014.05.30 13:43 | 1.6757 | 0.00 | 0.00 | 0.00 | -40.00 |
| 0.00 | 0.00 | 0.00 | 36 819.10 | ||||||||||
| Closed P/L: | 36 819.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526283387 | 2014.05.28 22:05 | sell | 1.00 | audusd | 0.9281 | 0.9330 | 0.9180 | 0.9307 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 526283676 | 2014.05.28 22:42 | buy | 1.00 | nzdusd | 0.8485 | 0.0000 | 0.8510 | 0.8485 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 526294135 | 2014.05.29 21:03 | buy | 1.00 | gbpusd | 1.6734 | 1.6702 | 1.6832 | 1.6748 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 526299736 | 2014.05.30 09:01 | sell | 1.00 | euraud | 1.4667 | 1.4689 | 1.4544 | 1.4635 | 0.00 | 0.00 | 0.00 | 297.60 | |
| 0.00 | 0.00 | 0.00 | 177.60 | ||||||||||
| Floating P/L: | 177.60 | ||||||||||||
| 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: | 36 819.10 | Floating P/L: | 177.60 | Margin: | 9 627.38 | ||||||||
| Balance: | 1 324 538.93 | Equity: | 1 324 716.53 | Free Margin: | 1 315 089.15 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 47 538.90 | Gross Loss: | 10 719.80 | Total Net Profit: | 36 819.10 | ||||||||
| Profit Factor: | 4.43 | Expected Payoff: | 132.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 610.00 (0.05%) | Relative Drawdown: | 0.05% (610.00) | ||||||||
| Total Trades: | 440 | Short Positions (won %): | 215 (71.63%) | Long Positions (won %): | 225 (76.00%) | ||||||||
| Profit Trades (% of total): | 325 (73.86%) | Loss trades (% of total): | 115 (26.14%) | ||||||||||
| Largest | profit trade: | 1 360.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 146.27 | loss trade: | -93.21 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 598.90) | consecutive losses ($): | 4 (-438.80) | |||||||||
| Maximal | consecutive profit (count): | 3 240.80 (14) | consecutive loss (count): | -500.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||