Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | 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 |
| 526643233 | 2014.06.29 22:59 | buy | 1.00 | chfjpy | 113.65 | 114.09 | 115.40 | 2014.07.01 06:02 | 114.42 | 0.00 | 0.00 | 0.00 | 754.60 |
| 526646984 | 2014.06.30 07:00 | sell | 1.00 | eurgbp | 0.8011 | 0.7992 | 0.7936 | 2014.07.01 03:56 | 0.7992 | 0.00 | 0.00 | 0.00 | 324.90 |
| 526651657 | 2014.06.30 16:59 | buy | 1.00 | cadjpy | 94.92 | 95.30 | 96.42 | 2014.07.01 12:59 | 95.30 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526652249 | 2014.06.30 18:15 | buy | 1.00 | audusd | 0.9421 | 0.9381 | 0.9621 | 2014.07.01 01:16 | 0.9452 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526652600 | 2014.06.30 19:00 | sell | 1.00 | nzdjpy | 89.01 | 89.41 | 87.76 | 2014.07.01 03:31 | 88.92 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526653052 | 2014.06.30 19:58 | sell | 1.00 | cadjpy | 95.14 | 95.34 | 93.64 | 2014.07.01 08:57 | 95.27 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526653053 | 2014.06.30 19:58 | sell | 1.00 | gbpusd | 1.7106 | 1.7093 | 1.7056 | 2014.07.01 03:02 | 1.7093 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526653060 | 2014.06.30 19:59 | buy | 1.00 | usdcad | 1.0667 | 1.0647 | 1.0817 | 2014.07.01 01:59 | 1.0669 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526653091 | 2014.06.30 20:03 | sell | 1.00 | eurgbp | 0.8001 | 0.7995 | 0.7976 | 2014.07.01 03:15 | 0.7993 | 0.00 | 0.00 | 0.00 | 136.80 |
| 526653162 | 2014.06.30 20:12 | sell | 1.00 | euraud | 1.4534 | 1.4516 | 1.4440 | 2014.07.01 00:03 | 1.4468 | 0.00 | 0.00 | 0.00 | 620.40 |
| 526653520 | 2014.06.30 20:58 | buy | 1.00 | nzdusd | 0.8756 | 0.8781 | 0.8856 | 2014.07.02 08:56 | 0.8781 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526654121 | 2014.06.30 22:15 | buy | 1.00 | eurjpy | 138.78 | 138.91 | 139.28 | 2014.07.01 00:31 | 138.91 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526654932 | 2014.06.30 23:59 | sell | 1.00 | usdchf | 0.8877 | 0.8927 | 0.8802 | 2014.07.01 03:41 | 0.8868 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526655385 | 2014.07.01 00:57 | sell | 1.00 | eurusd | 1.3691 | 1.3666 | 1.3591 | 2014.07.02 08:56 | 1.3666 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526656001 | 2014.07.01 02:16 | buy | 1.00 | euraud | 1.4472 | 1.4449 | 1.4669 | 2014.07.01 03:39 | 1.4494 | 0.00 | 0.00 | 0.00 | 206.80 |
| 526656812 | 2014.07.01 04:00 | sell | 1.00 | usdchf | 0.8869 | 0.8889 | 0.8694 | 2014.07.02 01:59 | 0.8889 | 0.00 | 0.00 | 0.00 | -224.00 |
| 526657537 | 2014.07.01 05:33 | sell | 1.00 | gbpjpy | 174.19 | 174.06 | 173.69 | 2014.07.01 07:00 | 174.06 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526658427 | 2014.07.01 07:27 | buy | 1.00 | audjpy | 96.24 | 96.04 | 98.24 | 2014.07.01 08:51 | 96.31 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526658458 | 2014.07.01 07:31 | sell | 1.00 | eurgbp | 0.7981 | 0.8021 | 0.7856 | 2014.07.01 08:02 | 0.7984 | 0.00 | 0.00 | 0.00 | -51.30 |
| 526665228 | 2014.07.01 21:59 | sell | 1.00 | nzdjpy | 88.93 | 89.43 | 88.18 | 2014.07.02 07:56 | 89.14 | 0.00 | 0.00 | 0.00 | -205.80 |
| 526665447 | 2014.07.01 22:27 | sell | 1.00 | eurjpy | 138.88 | 139.28 | 136.88 | 2014.07.02 04:32 | 138.66 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526666172 | 2014.07.02 00:00 | buy | 1.00 | cadjpy | 95.40 | 95.11 | 96.66 | 2014.07.02 08:58 | 95.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526668021 | 2014.07.02 03:57 | buy | 1.00 | usdjpy | 101.45 | 101.89 | 103.20 | 2014.07.02 19:02 | 101.89 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526669214 | 2014.07.02 06:30 | buy | 1.00 | gbpjpy | 174.44 | 174.57 | 174.94 | 2014.07.02 07:15 | 174.57 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526670010 | 2014.07.02 08:12 | sell | 1.00 | euraud | 1.4469 | 1.4508 | 1.4293 | 2014.07.02 09:06 | 1.4460 | 0.00 | 0.00 | 0.00 | 84.60 |
| 526670485 | 2014.07.02 09:13 | buy | 1.00 | eurgbp | 0.7956 | 0.7906 | 0.8081 | 2014.07.02 12:14 | 0.7955 | 0.00 | 0.00 | 0.00 | -17.10 |
| 526672396 | 2014.07.02 13:18 | sell | 1.00 | nzdjpy | 89.27 | 89.77 | 87.77 | 2014.07.02 17:48 | 89.30 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526672802 | 2014.07.02 14:10 | buy | 1.00 | usdchf | 0.8888 | 0.8847 | 0.9062 | 2014.07.02 17:18 | 0.8890 | 0.00 | 0.00 | 0.00 | 22.40 |
| 526673293 | 2014.07.02 15:13 | sell | 1.00 | audusd | 0.9441 | 0.9481 | 0.9366 | 2014.07.02 17:12 | 0.9439 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526674362 | 2014.07.02 17:30 | sell | 1.00 | audusd | 0.9438 | 0.9400 | 0.9288 | 2014.07.03 01:27 | 0.9373 | 0.00 | 0.00 | 0.00 | 650.00 |
| 526674729 | 2014.07.02 18:17 | sell | 1.00 | chfjpy | 114.55 | 114.97 | 112.82 | 2014.07.02 22:12 | 114.52 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526675766 | 2014.07.02 20:30 | buy | 1.00 | eurusd | 1.3648 | 1.3628 | 1.3723 | 2014.07.03 02:30 | 1.3652 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526678168 | 2014.07.03 01:38 | buy | 1.00 | usdcad | 1.0654 | 1.0613 | 1.0828 | 2014.07.03 02:09 | 1.0649 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526678348 | 2014.07.03 02:01 | sell | 1.00 | eurjpy | 139.18 | 139.59 | 137.94 | 2014.07.03 06:30 | 139.10 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526678349 | 2014.07.03 02:01 | sell | 1.00 | chfjpy | 114.61 | 114.30 | 113.36 | 2014.07.03 07:00 | 114.30 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526678800 | 2014.07.03 02:59 | sell | 1.00 | audjpy | 95.54 | 95.84 | 94.29 | 2014.07.03 04:44 | 95.58 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526679721 | 2014.07.03 04:57 | sell | 1.00 | cadjpy | 95.67 | 96.08 | 94.43 | 2014.07.03 07:58 | 95.98 | 0.00 | 0.00 | 0.00 | -300.70 |
| 526679986 | 2014.07.03 05:31 | buy | 1.00 | euraud | 1.4545 | 1.4564 | 1.4620 | 2014.07.03 06:57 | 1.4564 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526680228 | 2014.07.03 06:02 | buy | 1.00 | gbpusd | 1.7127 | 1.7068 | 1.7293 | 2014.07.03 16:14 | 1.7150 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526680688 | 2014.07.03 07:01 | buy | 1.00 | nzdjpy | 89.25 | 88.96 | 90.76 | 2014.07.03 13:32 | 89.42 | 0.00 | 0.00 | 0.00 | 164.90 |
| 526680789 | 2014.07.03 07:14 | buy | 1.00 | audusd | 0.9344 | 0.9356 | 0.9394 | 2014.07.03 08:14 | 0.9356 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526682521 | 2014.07.03 10:56 | sell | 1.00 | nzdusd | 0.8751 | 0.8802 | 0.8652 | 2014.07.03 12:37 | 0.8752 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526683511 | 2014.07.03 13:03 | sell | 1.00 | cadjpy | 96.05 | 96.35 | 94.55 | 2014.07.04 06:58 | 95.98 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526683855 | 2014.07.03 13:47 | sell | 1.00 | audusd | 0.9346 | 0.9386 | 0.9171 | 2014.07.03 15:57 | 0.9346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526684525 | 2014.07.03 15:13 | sell | 1.00 | euraud | 1.4562 | 1.4602 | 1.4437 | 2014.07.03 18:08 | 1.4546 | 0.00 | 0.00 | 0.00 | 148.80 |
| 526685454 | 2014.07.03 17:12 | buy | 1.00 | gbpusd | 1.7152 | 1.7158 | 1.7177 | 2014.07.03 18:01 | 1.7158 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526686819 | 2014.07.03 20:07 | sell | 1.00 | usdchf | 0.8931 | 0.8972 | 0.8907 | 2014.07.03 21:12 | 0.8933 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526687240 | 2014.07.03 21:01 | sell | 1.00 | eurusd | 1.3608 | 1.3595 | 1.3558 | 2014.07.04 04:47 | 1.3594 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526688987 | 2014.07.04 00:45 | sell | 1.00 | usdcad | 1.0642 | 1.0636 | 1.0617 | 2014.07.04 03:07 | 1.0636 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526690173 | 2014.07.04 03:17 | buy | 1.00 | gbpusd | 1.7145 | 1.7113 | 1.7293 | 2014.07.04 04:17 | 1.7134 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526690625 | 2014.07.04 04:15 | sell | 1.00 | eurgbp | 0.7931 | 0.7971 | 0.7881 | 2014.07.04 07:47 | 0.7923 | 0.00 | 0.00 | 0.00 | 136.80 |
| 526691335 | 2014.07.04 05:46 | sell | 1.00 | eurjpy | 138.66 | 139.06 | 138.16 | 2014.07.04 06:46 | 138.70 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526691694 | 2014.07.04 06:32 | buy | 1.00 | audjpy | 95.45 | 94.95 | 96.95 | 2014.07.04 13:58 | 95.55 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526691920 | 2014.07.04 07:01 | sell | 1.00 | usdchf | 0.8950 | 0.8990 | 0.8900 | 2014.07.04 10:11 | 0.8943 | 0.00 | 0.00 | 0.00 | 77.70 |
| 526691990 | 2014.07.04 07:10 | buy | 1.00 | eurjpy | 138.69 | 138.75 | 138.94 | 2014.07.04 09:26 | 138.75 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526692427 | 2014.07.04 08:06 | buy | 1.00 | nzdusd | 0.8736 | 0.8706 | 0.8936 | 2014.07.04 13:06 | 0.8740 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526692598 | 2014.07.04 08:28 | buy | 1.00 | usdjpy | 102.06 | 101.86 | 102.81 | 2014.07.04 11:14 | 102.05 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526693074 | 2014.07.04 09:29 | sell | 1.00 | gbpjpy | 175.18 | 175.05 | 174.68 | 2014.07.04 13:59 | 175.05 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526694463 | 2014.07.04 12:27 | sell | 1.00 | nzdjpy | 89.21 | 89.62 | 88.47 | 2014.07.04 13:44 | 89.20 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526718112 | 2014.07.06 14:59 | buy | 1.00 | cadjpy | 95.78 | 95.29 | 97.79 | 2014.07.07 02:57 | 95.74 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526718113 | 2014.07.06 14:59 | sell | 1.00 | nzdjpy | 89.26 | 89.66 | 88.26 | 2014.07.07 07:01 | 89.15 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526718121 | 2014.07.06 15:00 | sell | 1.00 | nzdjpy | 89.26 | 89.07 | 88.51 | 2014.07.07 00:01 | 89.07 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526718580 | 2014.07.06 15:59 | buy | 1.00 | audjpy | 95.55 | 95.14 | 97.29 | 2014.07.07 02:02 | 95.44 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526718604 | 2014.07.06 16:02 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 138.00 | 2014.07.07 03:59 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526720015 | 2014.07.06 19:03 | buy | 1.00 | nzdusd | 0.8716 | 0.8729 | 0.8766 | 2014.07.07 00:58 | 0.8729 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526720944 | 2014.07.06 21:02 | sell | 1.00 | euraud | 1.4517 | 1.4486 | 1.4392 | 2014.07.09 05:01 | 1.4486 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526721396 | 2014.07.06 22:00 | sell | 1.00 | usdjpy | 102.11 | 101.86 | 101.11 | 2014.07.07 06:59 | 101.86 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526721419 | 2014.07.06 22:03 | sell | 1.00 | chfjpy | 114.02 | 114.42 | 112.27 | 2014.07.07 09:58 | 114.00 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526722722 | 2014.07.07 00:50 | sell | 1.00 | gbpusd | 1.7147 | 1.7128 | 1.7072 | 2014.07.07 04:17 | 1.7128 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526722800 | 2014.07.07 01:00 | sell | 1.00 | gbpjpy | 174.97 | 174.66 | 173.72 | 2014.07.07 03:58 | 174.66 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526723970 | 2014.07.07 03:30 | buy | 1.00 | eurusd | 1.3589 | 1.3546 | 1.3661 | 2014.07.07 05:02 | 1.3594 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526724188 | 2014.07.07 03:58 | buy | 1.00 | cadjpy | 95.73 | 95.53 | 96.48 | 2014.07.07 07:59 | 95.53 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526724664 | 2014.07.07 04:59 | buy | 1.00 | audusd | 0.9362 | 0.9400 | 0.9512 | 2014.07.08 04:59 | 0.9400 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526724680 | 2014.07.07 05:01 | sell | 1.00 | gbpusd | 1.7129 | 1.7098 | 1.7004 | 2014.07.08 08:59 | 1.7098 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526724688 | 2014.07.07 05:02 | sell | 1.00 | usdchf | 0.8940 | 0.8969 | 0.8864 | 2014.07.08 00:26 | 0.8939 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526725117 | 2014.07.07 05:57 | sell | 1.00 | gbpjpy | 174.39 | 174.79 | 172.64 | 2014.07.07 07:56 | 174.35 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526725764 | 2014.07.07 07:20 | buy | 1.00 | usdchf | 0.8940 | 0.8890 | 0.9115 | 2014.07.07 07:52 | 0.8939 | 0.00 | 0.00 | 0.00 | -11.10 |
| 526725928 | 2014.07.07 07:41 | sell | 1.00 | usdcad | 1.0675 | 1.0696 | 1.0526 | 2014.07.07 09:26 | 1.0662 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526726053 | 2014.07.07 07:57 | buy | 1.00 | euraud | 1.4506 | 1.4519 | 1.4556 | 2014.07.07 11:00 | 1.4519 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526726326 | 2014.07.07 08:32 | sell | 1.00 | usdcad | 1.0668 | 1.0707 | 1.0517 | 2014.07.07 09:24 | 1.0663 | 0.00 | 0.00 | 0.00 | 46.50 |
| 526726396 | 2014.07.07 08:41 | buy | 1.00 | audjpy | 95.41 | 95.11 | 96.66 | 2014.07.07 09:52 | 95.44 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526726397 | 2014.07.07 08:41 | buy | 1.00 | eurusd | 1.3603 | 1.3583 | 1.3778 | 2014.07.07 10:07 | 1.3605 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526727472 | 2014.07.07 10:59 | sell | 1.00 | gbpjpy | 174.51 | 174.20 | 173.26 | 2014.07.08 04:59 | 174.20 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526728182 | 2014.07.07 12:30 | sell | 1.00 | eurgbp | 0.7943 | 0.7930 | 0.7893 | 2014.07.08 01:27 | 0.7930 | 0.00 | 0.00 | 0.00 | 222.30 |
| 526730311 | 2014.07.07 17:03 | buy | 1.00 | audusd | 0.9370 | 0.9395 | 0.9470 | 2014.07.08 00:01 | 0.9395 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526731224 | 2014.07.07 19:00 | sell | 1.00 | usdjpy | 101.80 | 101.49 | 100.55 | 2014.07.08 07:13 | 101.49 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526733814 | 2014.07.08 00:32 | buy | 1.00 | gbpjpy | 174.36 | 173.86 | 176.11 | 2014.07.08 01:42 | 173.86 | 0.00 | 0.00 | 0.00 | -490.00 |
| 526735459 | 2014.07.08 04:03 | buy | 1.00 | usdjpy | 101.72 | 101.31 | 103.46 | 2014.07.08 04:31 | 101.73 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526735904 | 2014.07.08 05:00 | sell | 1.00 | usdcad | 1.0674 | 1.0643 | 1.0549 | 2014.07.10 08:57 | 1.0643 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526736013 | 2014.07.08 05:14 | sell | 1.00 | eurjpy | 138.24 | 138.65 | 137.25 | 2014.07.08 10:46 | 138.23 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526736029 | 2014.07.08 05:16 | buy | 1.00 | eurusd | 1.3589 | 1.3595 | 1.3614 | 2014.07.08 06:04 | 1.3595 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526736606 | 2014.07.08 06:30 | sell | 1.00 | nzdjpy | 89.39 | 89.26 | 88.89 | 2014.07.08 08:02 | 89.26 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526737870 | 2014.07.08 09:12 | sell | 1.00 | eurgbp | 0.7949 | 0.7978 | 0.7898 | 2014.07.08 10:57 | 0.7946 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526738221 | 2014.07.08 09:57 | buy | 1.00 | chfjpy | 113.70 | 113.39 | 114.44 | 2014.07.08 19:17 | 113.72 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526738821 | 2014.07.08 11:14 | sell | 1.00 | audjpy | 95.48 | 95.98 | 94.73 | 2014.07.08 15:58 | 95.47 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526740124 | 2014.07.08 14:01 | sell | 1.00 | chfjpy | 113.70 | 113.64 | 113.45 | 2014.07.08 17:26 | 113.64 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526740740 | 2014.07.08 15:20 | buy | 1.00 | usdcad | 1.0676 | 1.0656 | 1.0801 | 2014.07.08 15:36 | 1.0675 | 0.00 | 0.00 | 0.00 | -9.30 |
| 526741270 | 2014.07.08 16:28 | sell | 1.00 | gbpjpy | 173.91 | 174.21 | 172.66 | 2014.07.08 20:31 | 174.13 | 0.00 | 0.00 | 0.00 | -215.60 |
| 526741504 | 2014.07.08 16:58 | buy | 1.00 | eurusd | 1.3616 | 1.3586 | 1.3741 | 2014.07.09 00:57 | 1.3614 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526741522 | 2014.07.08 17:00 | sell | 1.00 | audusd | 0.9408 | 0.9395 | 0.9358 | 2014.07.08 21:59 | 0.9395 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526741551 | 2014.07.08 17:04 | sell | 1.00 | eurgbp | 0.7947 | 0.7997 | 0.7747 | 2014.07.08 21:27 | 0.7945 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526742596 | 2014.07.08 19:18 | buy | 1.00 | audjpy | 95.46 | 95.07 | 97.22 | 2014.07.09 13:17 | 95.64 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526743369 | 2014.07.08 20:57 | buy | 1.00 | eurjpy | 138.33 | 138.39 | 138.58 | 2014.07.09 08:58 | 138.39 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526744390 | 2014.07.08 23:08 | buy | 1.00 | usdjpy | 101.60 | 101.40 | 103.35 | 2014.07.09 01:41 | 101.65 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526744539 | 2014.07.08 23:27 | sell | 1.00 | nzdusd | 0.8812 | 0.8831 | 0.8686 | 2014.07.09 07:28 | 0.8806 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526745482 | 2014.07.09 01:28 | sell | 1.00 | chfjpy | 113.85 | 114.35 | 112.10 | 2014.07.09 07:32 | 114.09 | 0.00 | 0.00 | 0.00 | -235.20 |
| 526745833 | 2014.07.09 02:13 | buy | 1.00 | usdchf | 0.8929 | 0.8899 | 0.9054 | 2014.07.09 06:26 | 0.8935 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526747846 | 2014.07.09 06:31 | buy | 1.00 | audusd | 0.9392 | 0.9361 | 0.9541 | 2014.07.09 14:59 | 0.9407 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526748400 | 2014.07.09 07:42 | sell | 1.00 | euraud | 1.4510 | 1.4497 | 1.4460 | 2014.07.09 09:41 | 1.4497 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526749710 | 2014.07.09 10:30 | buy | 1.00 | usdjpy | 101.74 | 101.54 | 102.49 | 2014.07.09 12:01 | 101.54 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526749952 | 2014.07.09 11:01 | buy | 1.00 | chfjpy | 113.95 | 113.48 | 114.48 | 2014.07.09 16:56 | 113.97 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526749960 | 2014.07.09 11:02 | buy | 1.00 | gbpusd | 1.7115 | 1.7135 | 1.7191 | 2014.07.09 20:11 | 1.7153 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526751972 | 2014.07.09 15:20 | sell | 1.00 | gbpjpy | 174.34 | 174.64 | 172.59 | 2014.07.09 18:01 | 174.25 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526753438 | 2014.07.09 18:28 | sell | 1.00 | audjpy | 95.71 | 95.46 | 94.71 | 2014.07.09 19:57 | 95.46 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526753477 | 2014.07.09 18:33 | buy | 1.00 | euraud | 1.4460 | 1.4504 | 1.4635 | 2014.07.09 19:58 | 1.4504 | 0.00 | 0.00 | 0.00 | 413.60 |
| 526753750 | 2014.07.09 19:08 | buy | 1.00 | gbpusd | 1.7155 | 1.7105 | 1.7280 | 2014.07.09 19:36 | 1.7157 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526754616 | 2014.07.09 20:59 | sell | 1.00 | audjpy | 95.42 | 94.98 | 93.67 | 2014.07.10 08:59 | 94.98 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526754952 | 2014.07.09 21:42 | sell | 1.00 | chfjpy | 114.00 | 113.75 | 113.00 | 2014.07.10 02:59 | 113.75 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526755537 | 2014.07.09 22:57 | sell | 1.00 | nzdusd | 0.8827 | 0.8814 | 0.8777 | 2014.07.10 08:59 | 0.8814 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526755544 | 2014.07.09 22:58 | sell | 1.00 | nzdjpy | 89.62 | 89.43 | 88.87 | 2014.07.10 00:41 | 89.43 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526755560 | 2014.07.09 23:00 | sell | 1.00 | gbpusd | 1.7156 | 1.7112 | 1.6981 | 2014.07.10 02:56 | 1.7112 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526756597 | 2014.07.10 01:13 | sell | 1.00 | cadjpy | 95.21 | 95.08 | 94.71 | 2014.07.10 02:08 | 95.08 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526757182 | 2014.07.10 02:28 | sell | 1.00 | gbpjpy | 173.55 | 173.17 | 172.05 | 2014.07.10 06:28 | 173.17 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526757198 | 2014.07.10 02:30 | sell | 1.00 | usdjpy | 101.39 | 101.08 | 100.14 | 2014.07.10 06:58 | 101.08 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526757838 | 2014.07.10 03:52 | sell | 1.00 | cadjpy | 94.98 | 94.81 | 94.25 | 2014.07.10 06:32 | 94.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526758828 | 2014.07.10 05:59 | buy | 1.00 | usdchf | 0.8918 | 0.8867 | 0.9092 | 2014.07.10 08:00 | 0.8927 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526759304 | 2014.07.10 07:00 | buy | 1.00 | usdjpy | 101.19 | 101.38 | 101.94 | 2014.07.10 20:30 | 101.38 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526759889 | 2014.07.10 08:15 | sell | 1.00 | eurgbp | 0.7946 | 0.7940 | 0.7921 | 2014.07.10 10:02 | 0.7940 | 0.00 | 0.00 | 0.00 | 102.60 |
| 526761628 | 2014.07.10 11:58 | buy | 1.00 | gbpusd | 1.7140 | 1.7102 | 1.7292 | 2014.07.11 05:59 | 1.7114 | 0.00 | 0.00 | 0.00 | -260.00 |
| 526761636 | 2014.07.10 11:59 | buy | 1.00 | audusd | 0.9393 | 0.9399 | 0.9418 | 2014.07.11 01:57 | 0.9399 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526761753 | 2014.07.10 12:14 | buy | 1.00 | usdjpy | 101.25 | 101.38 | 101.75 | 2014.07.10 18:28 | 101.38 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526763009 | 2014.07.10 14:55 | sell | 1.00 | eurjpy | 137.88 | 138.08 | 135.88 | 2014.07.10 16:07 | 137.81 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526764140 | 2014.07.10 17:20 | buy | 1.00 | gbpjpy | 173.44 | 173.11 | 174.16 | 2014.07.10 17:58 | 173.50 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526764600 | 2014.07.10 18:19 | sell | 1.00 | nzdjpy | 89.36 | 89.67 | 87.62 | 2014.07.10 19:22 | 89.32 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526765053 | 2014.07.10 19:17 | sell | 1.00 | euraud | 1.4486 | 1.4515 | 1.4435 | 2014.07.11 00:29 | 1.4496 | 0.00 | 0.00 | 0.00 | -93.00 |
| 526765723 | 2014.07.10 20:43 | sell | 1.00 | audjpy | 95.14 | 95.44 | 93.39 | 2014.07.10 23:16 | 95.07 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526768313 | 2014.07.11 02:15 | sell | 1.00 | usdcad | 1.0636 | 1.0676 | 1.0511 | 2014.07.11 02:33 | 1.0634 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526768664 | 2014.07.11 03:00 | buy | 1.00 | eurgbp | 0.7937 | 0.7897 | 0.8087 | 2014.07.11 14:02 | 0.7946 | 0.00 | 0.00 | 0.00 | 153.90 |
| 526769842 | 2014.07.11 05:31 | buy | 1.00 | eurjpy | 137.73 | 137.31 | 138.97 | 2014.07.11 08:02 | 137.76 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526770255 | 2014.07.11 06:24 | sell | 1.00 | nzdusd | 0.8816 | 0.8856 | 0.8741 | 2014.07.11 08:26 | 0.8804 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526770793 | 2014.07.11 07:33 | buy | 1.00 | euraud | 1.4471 | 1.4477 | 1.4516 | 2014.07.11 12:45 | 1.4493 | 0.00 | 0.00 | 0.00 | 204.60 |
| 526771932 | 2014.07.11 09:59 | buy | 1.00 | audjpy | 95.05 | 95.11 | 95.30 | 2014.07.11 12:57 | 95.11 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526772533 | 2014.07.11 11:16 | buy | 1.00 | usdcad | 1.0725 | 1.0732 | 1.0751 | 2014.07.11 11:47 | 1.0732 | 0.00 | 0.00 | 0.00 | 65.10 |
| 526773344 | 2014.07.11 13:00 | buy | 1.00 | euraud | 1.4491 | 1.4450 | 1.4665 | 2014.07.11 13:21 | 1.4488 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526795792 | 2014.07.13 12:58 | buy | 1.00 | gbpjpy | 173.51 | 173.89 | 175.01 | 2014.07.14 08:59 | 173.89 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526795800 | 2014.07.13 12:59 | buy | 1.00 | nzdjpy | 89.25 | 89.44 | 90.00 | 2014.07.14 21:00 | 89.44 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526796487 | 2014.07.13 14:27 | buy | 1.00 | euraud | 1.4498 | 1.4459 | 1.4674 | 2014.07.14 02:26 | 1.4504 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526796502 | 2014.07.13 14:29 | buy | 1.00 | euraud | 1.4499 | 1.4512 | 1.4549 | 2014.07.14 01:32 | 1.4512 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526796510 | 2014.07.13 14:30 | sell | 1.00 | nzdusd | 0.8808 | 0.8858 | 0.8783 | 2014.07.13 18:26 | 0.8819 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526796722 | 2014.07.13 14:57 | buy | 1.00 | usdchf | 0.8920 | 0.8880 | 0.9120 | 2014.07.14 08:30 | 0.8913 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526796728 | 2014.07.13 14:58 | buy | 1.00 | audjpy | 95.06 | 94.76 | 97.06 | 2014.07.14 01:59 | 95.29 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526797657 | 2014.07.13 16:57 | buy | 1.00 | usdcad | 1.0728 | 1.0688 | 1.0803 | 2014.07.14 04:00 | 1.0734 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526797664 | 2014.07.13 16:58 | buy | 1.00 | usdjpy | 101.36 | 101.61 | 102.36 | 2014.07.15 01:59 | 101.61 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526797703 | 2014.07.13 17:03 | sell | 1.00 | cadjpy | 94.48 | 94.77 | 93.22 | 2014.07.14 03:00 | 94.52 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526800488 | 2014.07.13 23:00 | sell | 1.00 | gbpusd | 1.7114 | 1.7101 | 1.7044 | 2014.07.15 02:02 | 1.7101 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526801432 | 2014.07.14 01:01 | buy | 1.00 | chfjpy | 113.97 | 113.47 | 114.97 | 2014.07.15 09:02 | 113.47 | 0.00 | 0.00 | 0.00 | -490.00 |
| 526801908 | 2014.07.14 02:02 | buy | 1.00 | audjpy | 95.29 | 94.99 | 96.54 | 2014.07.14 08:42 | 95.39 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526805145 | 2014.07.14 08:57 | sell | 1.00 | nzdusd | 0.8801 | 0.8831 | 0.8626 | 2014.07.14 12:14 | 0.8803 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526805285 | 2014.07.14 09:15 | buy | 1.00 | nzdusd | 0.8799 | 0.8769 | 0.8999 | 2014.07.14 10:24 | 0.8795 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526808007 | 2014.07.14 15:04 | sell | 1.00 | cadjpy | 94.79 | 95.09 | 93.54 | 2014.07.14 15:43 | 94.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526808912 | 2014.07.14 17:00 | buy | 1.00 | gbpjpy | 173.49 | 173.87 | 174.99 | 2014.07.17 01:02 | 173.87 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526810534 | 2014.07.14 20:28 | sell | 1.00 | audjpy | 95.46 | 95.77 | 93.72 | 2014.07.15 04:00 | 95.19 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526810566 | 2014.07.14 20:32 | sell | 1.00 | audjpy | 95.47 | 95.22 | 94.47 | 2014.07.15 00:02 | 95.22 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526812633 | 2014.07.15 00:57 | sell | 1.00 | eurgbp | 0.7975 | 0.7931 | 0.7800 | 2014.07.15 09:01 | 0.7931 | 0.00 | 0.00 | 0.00 | 752.40 |
| 526812634 | 2014.07.15 00:57 | sell | 1.00 | eurjpy | 138.32 | 138.61 | 136.56 | 2014.07.15 04:02 | 138.19 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526812664 | 2014.07.15 01:01 | buy | 1.00 | gbpjpy | 173.43 | 173.53 | 174.70 | 2014.07.15 09:56 | 174.26 | 0.00 | 0.00 | 0.00 | 813.40 |
| 526812906 | 2014.07.15 01:32 | sell | 1.00 | eurusd | 1.3619 | 1.3588 | 1.3495 | 2014.07.15 02:58 | 1.3588 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526813350 | 2014.07.15 02:29 | buy | 1.00 | gbpusd | 1.7136 | 1.7180 | 1.7311 | 2014.07.15 07:31 | 1.7180 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526814512 | 2014.07.15 04:58 | sell | 1.00 | eurusd | 1.3619 | 1.3599 | 1.3543 | 2014.07.15 07:59 | 1.3599 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526814528 | 2014.07.15 05:00 | sell | 1.00 | cadjpy | 94.68 | 94.49 | 93.93 | 2014.07.16 13:02 | 94.49 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526815175 | 2014.07.15 06:23 | sell | 1.00 | gbpjpy | 174.42 | 174.29 | 173.92 | 2014.07.15 07:23 | 174.29 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526815932 | 2014.07.15 08:00 | buy | 1.00 | eurusd | 1.3567 | 1.3519 | 1.3694 | 2014.07.16 00:59 | 1.3553 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526816072 | 2014.07.15 08:18 | sell | 1.00 | usdjpy | 101.66 | 101.98 | 101.18 | 2014.07.15 11:32 | 101.68 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526816088 | 2014.07.15 08:20 | sell | 1.00 | audjpy | 95.22 | 95.65 | 94.00 | 2014.07.15 10:19 | 95.24 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526817180 | 2014.07.15 10:40 | sell | 1.00 | nzdjpy | 89.08 | 89.30 | 88.60 | 2014.07.15 11:27 | 89.13 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526817336 | 2014.07.15 11:00 | buy | 1.00 | gbpusd | 1.7146 | 1.7127 | 1.7297 | 2014.07.15 13:56 | 1.7141 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526817609 | 2014.07.15 11:35 | buy | 1.00 | gbpjpy | 174.33 | 174.00 | 175.56 | 2014.07.15 15:57 | 174.26 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526817781 | 2014.07.15 11:57 | sell | 1.00 | chfjpy | 113.50 | 113.81 | 112.51 | 2014.07.15 17:27 | 113.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526817796 | 2014.07.15 11:59 | sell | 1.00 | nzdusd | 0.8765 | 0.8752 | 0.8675 | 2014.07.16 04:29 | 0.8709 | 0.00 | 0.00 | 0.00 | 560.00 |
| 526817804 | 2014.07.15 12:00 | buy | 1.00 | audusd | 0.9372 | 0.9352 | 0.9422 | 2014.07.15 19:30 | 0.9352 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526819567 | 2014.07.15 15:46 | buy | 1.00 | usdjpy | 101.68 | 101.25 | 103.16 | 2014.07.15 16:53 | 101.66 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526819676 | 2014.07.15 16:00 | buy | 1.00 | euraud | 1.4479 | 1.4426 | 1.4601 | 2014.07.15 17:14 | 1.4493 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526820479 | 2014.07.15 17:43 | sell | 1.00 | usdcad | 1.0764 | 1.0814 | 1.0564 | 2014.07.15 18:26 | 1.0764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526820495 | 2014.07.15 17:45 | sell | 1.00 | gbpusd | 1.7139 | 1.7178 | 1.6963 | 2014.07.15 23:30 | 1.7141 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526820713 | 2014.07.15 18:13 | sell | 1.00 | nzdjpy | 88.76 | 88.57 | 88.01 | 2014.07.15 19:26 | 88.57 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526821064 | 2014.07.15 18:58 | buy | 1.00 | usdjpy | 101.70 | 101.40 | 103.45 | 2014.07.17 00:32 | 101.48 | 0.00 | 0.00 | 0.00 | -215.60 |
| 526823740 | 2014.07.16 00:41 | buy | 1.00 | audusd | 0.9351 | 0.9300 | 0.9400 | 2014.07.16 01:46 | 0.9339 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526824013 | 2014.07.16 01:16 | sell | 1.00 | cadjpy | 94.53 | 94.93 | 92.78 | 2014.07.16 08:00 | 94.48 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526824021 | 2014.07.16 01:17 | sell | 1.00 | eurjpy | 137.81 | 138.22 | 136.32 | 2014.07.16 04:46 | 137.78 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526825269 | 2014.07.16 03:57 | buy | 1.00 | chfjpy | 113.26 | 112.76 | 113.76 | 2014.07.16 09:01 | 113.18 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526825760 | 2014.07.16 05:00 | sell | 1.00 | eurusd | 1.3536 | 1.3498 | 1.3386 | 2014.07.18 07:56 | 1.3498 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526826907 | 2014.07.16 07:27 | buy | 1.00 | gbpusd | 1.7137 | 1.7143 | 1.7162 | 2014.07.16 07:46 | 1.7143 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526827655 | 2014.07.16 09:03 | sell | 1.00 | euraud | 1.4450 | 1.4490 | 1.4300 | 2014.07.16 11:08 | 1.4442 | 0.00 | 0.00 | 0.00 | 74.40 |
| 526827796 | 2014.07.16 09:21 | sell | 1.00 | nzdjpy | 88.65 | 89.06 | 86.91 | 2014.07.16 11:13 | 88.58 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526827797 | 2014.07.16 09:21 | buy | 1.00 | chfjpy | 113.17 | 112.78 | 114.92 | 2014.07.16 10:56 | 113.13 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526827850 | 2014.07.16 09:28 | sell | 1.00 | eurgbp | 0.7897 | 0.7947 | 0.7722 | 2014.07.17 00:29 | 0.7902 | 0.00 | 0.00 | 0.00 | -85.50 |
| 526828108 | 2014.07.16 10:01 | buy | 1.00 | usdchf | 0.8983 | 0.8933 | 0.9108 | 2014.07.16 10:27 | 0.8987 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526828311 | 2014.07.16 10:27 | buy | 1.00 | nzdusd | 0.8710 | 0.8690 | 0.8911 | 2014.07.16 11:02 | 0.8709 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526828350 | 2014.07.16 10:32 | buy | 1.00 | usdcad | 1.0742 | 1.0712 | 1.0792 | 2014.07.16 17:26 | 1.0736 | 0.00 | 0.00 | 0.00 | -55.80 |
| 526828552 | 2014.07.16 10:58 | buy | 1.00 | eurjpy | 137.50 | 137.10 | 139.00 | 2014.07.16 13:58 | 137.53 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526828554 | 2014.07.16 10:58 | buy | 1.00 | chfjpy | 113.13 | 112.83 | 113.63 | 2014.07.16 13:25 | 113.19 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526828794 | 2014.07.16 11:29 | sell | 1.00 | nzdusd | 0.8707 | 0.8747 | 0.8657 | 2014.07.16 13:29 | 0.8709 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526828997 | 2014.07.16 11:55 | buy | 1.00 | usdchf | 0.8985 | 0.8945 | 0.9085 | 2014.07.16 12:39 | 0.8985 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526829286 | 2014.07.16 12:32 | buy | 1.00 | gbpusd | 1.7134 | 1.7105 | 1.7185 | 2014.07.16 22:57 | 1.7137 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526829488 | 2014.07.16 12:58 | buy | 1.00 | nzdjpy | 88.57 | 88.26 | 89.31 | 2014.07.16 17:27 | 88.53 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526830229 | 2014.07.16 14:33 | sell | 1.00 | eurjpy | 137.50 | 137.81 | 135.51 | 2014.07.17 00:26 | 137.32 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526830440 | 2014.07.16 15:00 | buy | 1.00 | cadjpy | 94.59 | 94.19 | 95.34 | 2014.07.16 19:29 | 94.55 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526830534 | 2014.07.16 15:12 | buy | 1.00 | eurjpy | 137.46 | 136.96 | 138.21 | 2014.07.16 15:57 | 137.49 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526831158 | 2014.07.16 16:32 | sell | 1.00 | audjpy | 95.20 | 95.70 | 94.20 | 2014.07.16 22:59 | 95.14 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526831259 | 2014.07.16 16:45 | buy | 1.00 | euraud | 1.4437 | 1.4456 | 1.4512 | 2014.07.16 18:42 | 1.4456 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526831594 | 2014.07.16 17:28 | sell | 1.00 | nzdusd | 0.8713 | 0.8752 | 0.8562 | 2014.07.17 09:30 | 0.8690 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526831860 | 2014.07.16 18:02 | sell | 1.00 | audusd | 0.9361 | 0.9381 | 0.9236 | 2014.07.17 03:00 | 0.9372 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526831861 | 2014.07.16 18:02 | sell | 1.00 | chfjpy | 113.17 | 113.46 | 111.66 | 2014.07.17 00:28 | 113.04 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526833256 | 2014.07.16 21:01 | sell | 1.00 | euraud | 1.4455 | 1.4437 | 1.4381 | 2014.07.17 01:00 | 1.4437 | 0.00 | 0.00 | 0.00 | 167.40 |
| 526833271 | 2014.07.16 21:03 | buy | 1.00 | nzdusd | 0.8683 | 0.8647 | 0.8862 | 2014.07.17 03:02 | 0.8687 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526833498 | 2014.07.16 21:32 | sell | 1.00 | euraud | 1.4453 | 1.4428 | 1.4353 | 2014.07.16 23:32 | 1.4428 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526835097 | 2014.07.17 00:57 | sell | 1.00 | cadjpy | 94.55 | 94.11 | 92.80 | 2014.07.17 12:56 | 94.11 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526835331 | 2014.07.17 01:27 | sell | 1.00 | euraud | 1.4444 | 1.4492 | 1.4242 | 2014.07.17 07:28 | 1.4422 | 0.00 | 0.00 | 0.00 | 204.60 |
| 526835362 | 2014.07.17 01:31 | sell | 1.00 | chfjpy | 113.07 | 113.38 | 111.08 | 2014.07.17 05:59 | 113.05 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526836781 | 2014.07.17 04:33 | sell | 1.00 | usdcad | 1.0747 | 1.0797 | 1.0672 | 2014.07.17 07:28 | 1.0751 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526836992 | 2014.07.17 05:00 | buy | 1.00 | gbpusd | 1.7095 | 1.7045 | 1.7245 | 2014.07.17 13:59 | 1.7099 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526837359 | 2014.07.17 05:47 | buy | 1.00 | eurjpy | 137.26 | 136.74 | 138.24 | 2014.07.17 07:56 | 137.28 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526837944 | 2014.07.17 07:02 | sell | 1.00 | audusd | 0.9378 | 0.9340 | 0.9228 | 2014.07.17 18:02 | 0.9340 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526838139 | 2014.07.17 07:27 | sell | 1.00 | chfjpy | 113.05 | 113.00 | 112.61 | 2014.07.17 17:01 | 112.68 | 0.00 | 0.00 | 0.00 | 362.60 |
| 526838341 | 2014.07.17 07:53 | sell | 1.00 | chfjpy | 113.02 | 112.89 | 112.52 | 2014.07.17 08:28 | 112.89 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526838349 | 2014.07.17 07:54 | sell | 1.00 | eurgbp | 0.7912 | 0.7942 | 0.7712 | 2014.07.17 08:12 | 0.7909 | 0.00 | 0.00 | 0.00 | 51.00 |
| 526838856 | 2014.07.17 08:59 | buy | 1.00 | usdchf | 0.8973 | 0.8979 | 0.8998 | 2014.07.17 09:45 | 0.8979 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526838872 | 2014.07.17 09:01 | buy | 1.00 | nzdjpy | 88.02 | 87.82 | 89.02 | 2014.07.17 12:59 | 87.82 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526838887 | 2014.07.17 09:03 | buy | 1.00 | usdjpy | 101.26 | 101.00 | 102.55 | 2014.07.17 14:00 | 101.16 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526839332 | 2014.07.17 10:00 | buy | 1.00 | eurjpy | 137.06 | 136.65 | 137.30 | 2014.07.17 10:58 | 136.97 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526839348 | 2014.07.17 10:02 | buy | 1.00 | audjpy | 95.04 | 94.64 | 95.54 | 2014.07.17 13:57 | 94.64 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526839589 | 2014.07.17 10:33 | buy | 1.00 | usdcad | 1.0739 | 1.0745 | 1.0784 | 2014.07.17 23:27 | 1.0745 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526840011 | 2014.07.17 11:27 | buy | 1.00 | eurjpy | 136.97 | 136.56 | 138.46 | 2014.07.18 06:30 | 136.86 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526840268 | 2014.07.17 12:00 | sell | 1.00 | audusd | 0.9376 | 0.9365 | 0.9327 | 2014.07.17 17:29 | 0.9343 | 0.00 | 0.00 | 0.00 | 330.00 |
| 526840323 | 2014.07.17 12:07 | sell | 1.00 | gbpjpy | 173.33 | 173.20 | 172.83 | 2014.07.17 13:06 | 173.20 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526841337 | 2014.07.17 14:17 | sell | 1.00 | gbpjpy | 173.00 | 173.29 | 171.49 | 2014.07.17 16:11 | 172.89 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526841399 | 2014.07.17 14:25 | buy | 1.00 | usdcad | 1.0756 | 1.0727 | 1.0932 | 2014.07.17 16:34 | 1.0763 | 0.00 | 0.00 | 0.00 | 64.40 |
| 526842124 | 2014.07.17 15:58 | buy | 1.00 | audjpy | 94.45 | 94.58 | 94.95 | 2014.07.17 17:29 | 94.58 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526842366 | 2014.07.17 16:29 | buy | 1.00 | cadjpy | 94.00 | 94.13 | 94.50 | 2014.07.17 18:29 | 94.13 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526842444 | 2014.07.17 16:39 | buy | 1.00 | eurgbp | 0.7907 | 0.7858 | 0.8008 | 2014.07.17 18:07 | 0.7911 | 0.00 | 0.00 | 0.00 | 68.00 |
| 526842608 | 2014.07.17 17:00 | buy | 1.00 | euraud | 1.4461 | 1.4424 | 1.4589 | 2014.07.17 19:31 | 1.4458 | 0.00 | 0.00 | 0.00 | -27.90 |
| 526842826 | 2014.07.17 17:28 | buy | 1.00 | euraud | 1.4468 | 1.4449 | 1.4644 | 2014.07.17 19:15 | 1.4456 | 0.00 | 0.00 | 0.00 | -111.60 |
| 526842975 | 2014.07.17 17:47 | sell | 1.00 | chfjpy | 112.78 | 113.28 | 112.28 | 2014.07.17 19:31 | 112.87 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526843411 | 2014.07.17 18:43 | sell | 1.00 | eurgbp | 0.7910 | 0.7950 | 0.7760 | 2014.07.17 20:16 | 0.7910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526843762 | 2014.07.17 19:28 | buy | 1.00 | audusd | 0.9353 | 0.9397 | 0.9528 | 2014.07.18 06:28 | 0.9397 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526844176 | 2014.07.17 20:21 | buy | 1.00 | euraud | 1.4440 | 1.4400 | 1.4590 | 2014.07.17 22:10 | 1.4444 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526844597 | 2014.07.17 21:15 | buy | 1.00 | nzdjpy | 87.90 | 87.50 | 89.15 | 2014.07.17 22:29 | 87.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526844925 | 2014.07.17 21:57 | buy | 1.00 | cadjpy | 94.28 | 94.41 | 94.78 | 2014.07.18 06:56 | 94.41 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526845432 | 2014.07.17 23:02 | buy | 1.00 | nzdjpy | 87.92 | 87.44 | 88.94 | 2014.07.18 02:32 | 87.99 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526845673 | 2014.07.17 23:33 | sell | 1.00 | nzdusd | 0.8682 | 0.8723 | 0.8533 | 2014.07.18 00:27 | 0.8687 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526845751 | 2014.07.17 23:43 | buy | 1.00 | audjpy | 94.93 | 95.12 | 95.68 | 2014.07.18 00:26 | 95.12 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526845946 | 2014.07.18 00:08 | sell | 1.00 | euraud | 1.4433 | 1.4453 | 1.4283 | 2014.07.18 00:31 | 1.4410 | 0.00 | 0.00 | 0.00 | 213.90 |
| 526846102 | 2014.07.18 00:28 | buy | 1.00 | usdcad | 1.0750 | 1.0699 | 1.0799 | 2014.07.18 02:58 | 1.0746 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526846141 | 2014.07.18 00:33 | sell | 1.00 | nzdusd | 0.8682 | 0.8727 | 0.8612 | 2014.07.18 05:00 | 0.8676 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526846142 | 2014.07.18 00:33 | buy | 1.00 | gbpjpy | 173.26 | 173.57 | 174.51 | 2014.07.18 02:29 | 173.57 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526846282 | 2014.07.18 00:51 | sell | 1.00 | gbpjpy | 173.46 | 173.89 | 171.99 | 2014.07.18 01:22 | 173.44 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526846329 | 2014.07.18 00:57 | sell | 1.00 | gbpusd | 1.7103 | 1.7071 | 1.6978 | 2014.07.21 08:59 | 1.7071 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526847148 | 2014.07.18 02:42 | buy | 1.00 | euraud | 1.4414 | 1.4385 | 1.4440 | 2014.07.18 04:12 | 1.4403 | 0.00 | 0.00 | 0.00 | -102.30 |
| 526848208 | 2014.07.18 04:58 | sell | 1.00 | chfjpy | 112.91 | 112.78 | 112.41 | 2014.07.18 06:32 | 112.78 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526848341 | 2014.07.18 05:15 | sell | 1.00 | gbpjpy | 173.16 | 172.91 | 172.16 | 2014.07.18 06:02 | 172.91 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526848692 | 2014.07.18 06:00 | buy | 1.00 | nzdjpy | 87.86 | 87.58 | 89.38 | 2014.07.18 10:32 | 87.99 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526848708 | 2014.07.18 06:02 | buy | 1.00 | usdchf | 0.8983 | 0.8989 | 0.9008 | 2014.07.18 07:26 | 0.8989 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526848918 | 2014.07.18 06:29 | buy | 1.00 | usdjpy | 101.40 | 101.10 | 101.65 | 2014.07.18 07:06 | 101.36 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526848942 | 2014.07.18 06:32 | buy | 1.00 | gbpjpy | 172.80 | 173.14 | 174.08 | 2014.07.18 12:59 | 173.16 | 0.00 | 0.00 | 0.00 | 352.80 |
| 526849144 | 2014.07.18 06:58 | buy | 1.00 | chfjpy | 112.75 | 112.46 | 114.01 | 2014.07.18 12:58 | 112.82 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526849160 | 2014.07.18 07:00 | sell | 1.00 | usdcad | 1.0731 | 1.0768 | 1.0588 | 2014.07.18 12:56 | 1.0735 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526849488 | 2014.07.18 07:42 | buy | 1.00 | usdjpy | 101.31 | 101.02 | 102.32 | 2014.07.18 10:05 | 101.38 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526849542 | 2014.07.18 07:49 | buy | 1.00 | audusd | 0.9379 | 0.9329 | 0.9504 | 2014.07.18 11:02 | 0.9393 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526849745 | 2014.07.18 08:15 | buy | 1.00 | eurusd | 1.3506 | 1.3456 | 1.3631 | 2014.07.18 12:16 | 1.3525 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526849753 | 2014.07.18 08:16 | buy | 1.00 | eurusd | 1.3507 | 1.3456 | 1.3656 | 2014.07.18 12:14 | 1.3525 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526849800 | 2014.07.18 08:22 | sell | 1.00 | nzdusd | 0.8677 | 0.8720 | 0.8555 | 2014.07.18 09:49 | 0.8684 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526849940 | 2014.07.18 08:40 | sell | 1.00 | eurjpy | 136.99 | 137.39 | 135.74 | 2014.07.18 09:59 | 137.06 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526850080 | 2014.07.18 08:58 | sell | 1.00 | euraud | 1.4399 | 1.4349 | 1.4199 | 2014.07.22 12:58 | 1.4349 | 0.00 | 0.00 | 0.00 | 465.00 |
| 526850580 | 2014.07.18 10:02 | buy | 1.00 | nzdusd | 0.8683 | 0.8632 | 0.8732 | 2014.07.18 11:15 | 0.8686 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526850782 | 2014.07.18 10:28 | buy | 1.00 | eurgbp | 0.7916 | 0.7866 | 0.8091 | 2014.07.18 11:30 | 0.7915 | 0.00 | 0.00 | 0.00 | -17.00 |
| 526850821 | 2014.07.18 10:33 | buy | 1.00 | audjpy | 95.19 | 94.65 | 96.90 | 2014.07.18 12:45 | 95.20 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526851063 | 2014.07.18 11:04 | buy | 1.00 | audusd | 0.9394 | 0.9374 | 0.9469 | 2014.07.18 11:53 | 0.9396 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526851274 | 2014.07.18 11:31 | sell | 1.00 | gbpjpy | 173.22 | 173.52 | 171.47 | 2014.07.18 12:02 | 173.24 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526851594 | 2014.07.18 12:12 | sell | 1.00 | cadjpy | 94.44 | 94.74 | 93.69 | 2014.07.18 13:07 | 94.39 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526851648 | 2014.07.18 12:19 | sell | 1.00 | eurjpy | 137.12 | 137.42 | 135.12 | 2014.07.18 13:46 | 137.09 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526851913 | 2014.07.18 12:53 | sell | 1.00 | audjpy | 95.19 | 95.40 | 93.45 | 2014.07.18 13:42 | 95.22 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526852124 | 2014.07.18 13:20 | sell | 1.00 | eurjpy | 137.07 | 137.47 | 136.57 | 2014.07.18 13:41 | 137.08 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526852366 | 2014.07.18 13:51 | sell | 1.00 | audjpy | 95.22 | 95.16 | 94.97 | 2014.07.18 13:59 | 95.16 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526874884 | 2014.07.20 13:58 | buy | 1.00 | nzdusd | 0.8667 | 0.8655 | 0.8870 | 2014.07.20 15:29 | 0.8693 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526874900 | 2014.07.20 14:00 | buy | 1.00 | audjpy | 95.14 | 95.20 | 95.39 | 2014.07.20 14:17 | 95.20 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526874901 | 2014.07.20 14:00 | buy | 1.00 | nzdjpy | 88.09 | 87.72 | 89.86 | 2014.07.20 15:44 | 88.07 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526874902 | 2014.07.20 14:00 | buy | 1.00 | audusd | 0.9389 | 0.9371 | 0.9440 | 2014.07.20 17:46 | 0.9386 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526874903 | 2014.07.20 14:00 | buy | 1.00 | chfjpy | 112.77 | 112.48 | 113.53 | 2014.07.20 15:45 | 112.86 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526874994 | 2014.07.20 14:12 | sell | 1.00 | eurgbp | 0.7913 | 0.7955 | 0.7790 | 2014.07.20 21:43 | 0.7921 | 0.00 | 0.00 | 0.00 | -136.00 |
| 526875329 | 2014.07.20 14:55 | sell | 1.00 | audusd | 0.9396 | 0.9437 | 0.9272 | 2014.07.20 15:42 | 0.9396 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526875391 | 2014.07.20 15:03 | buy | 1.00 | eurjpy | 137.11 | 137.17 | 137.36 | 2014.07.22 00:59 | 137.17 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526875618 | 2014.07.20 15:32 | buy | 1.00 | usdcad | 1.0738 | 1.0708 | 1.0938 | 2014.07.21 04:46 | 1.0744 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526876288 | 2014.07.20 16:58 | sell | 1.00 | nzdjpy | 88.22 | 88.52 | 86.47 | 2014.07.20 21:59 | 88.20 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526877162 | 2014.07.20 18:50 | buy | 1.00 | gbpjpy | 173.04 | 172.54 | 174.54 | 2014.07.20 20:29 | 173.13 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526877217 | 2014.07.20 18:57 | sell | 1.00 | chfjpy | 112.79 | 113.28 | 111.78 | 2014.07.21 03:59 | 112.80 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526877279 | 2014.07.20 19:05 | buy | 1.00 | nzdusd | 0.8700 | 0.8707 | 0.8726 | 2014.07.20 20:40 | 0.8707 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526878184 | 2014.07.20 21:01 | sell | 1.00 | audusd | 0.9394 | 0.9381 | 0.9344 | 2014.07.21 21:01 | 0.9381 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526878745 | 2014.07.20 22:13 | buy | 1.00 | cadjpy | 94.30 | 94.00 | 94.80 | 2014.07.21 00:59 | 94.25 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526879112 | 2014.07.20 23:00 | sell | 1.00 | gbpusd | 1.7092 | 1.7086 | 1.7067 | 2014.07.21 01:02 | 1.7086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526879113 | 2014.07.20 23:00 | buy | 1.00 | usdcad | 1.0731 | 1.0744 | 1.0781 | 2014.07.21 01:47 | 1.0744 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526879541 | 2014.07.20 23:55 | buy | 1.00 | usdchf | 0.8975 | 0.8945 | 0.9075 | 2014.07.21 02:42 | 0.8983 | 0.00 | 0.00 | 0.00 | 88.80 |
| 526879830 | 2014.07.21 00:32 | sell | 1.00 | eurusd | 1.3528 | 1.3549 | 1.3378 | 2014.07.21 08:59 | 1.3523 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526880048 | 2014.07.21 01:00 | buy | 1.00 | cadjpy | 94.25 | 94.63 | 95.75 | 2014.07.24 00:58 | 94.63 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526880049 | 2014.07.21 01:00 | buy | 1.00 | usdjpy | 101.24 | 101.43 | 101.99 | 2014.07.21 18:56 | 101.43 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526880056 | 2014.07.21 01:01 | buy | 1.00 | gbpjpy | 172.87 | 173.06 | 173.62 | 2014.07.21 08:58 | 173.06 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526880493 | 2014.07.21 01:57 | buy | 1.00 | audjpy | 95.02 | 94.81 | 96.76 | 2014.07.21 02:26 | 95.01 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526880524 | 2014.07.21 02:01 | buy | 1.00 | nzdjpy | 88.07 | 87.86 | 89.31 | 2014.07.21 21:59 | 88.03 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526881920 | 2014.07.21 05:00 | sell | 1.00 | chfjpy | 112.79 | 113.09 | 112.29 | 2014.07.21 13:27 | 112.89 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526882443 | 2014.07.21 06:07 | sell | 1.00 | nzdusd | 0.8688 | 0.8740 | 0.8590 | 2014.07.21 10:02 | 0.8690 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526883246 | 2014.07.21 07:50 | sell | 1.00 | usdcad | 1.0747 | 1.0734 | 1.0697 | 2014.07.21 08:36 | 1.0734 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526883800 | 2014.07.21 09:01 | buy | 1.00 | gbpjpy | 172.94 | 173.44 | 174.94 | 2014.07.21 23:58 | 173.44 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526885438 | 2014.07.21 12:31 | buy | 1.00 | eurusd | 1.3521 | 1.3501 | 1.3646 | 2014.07.21 13:56 | 1.3523 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526886382 | 2014.07.21 14:32 | buy | 1.00 | audjpy | 95.02 | 95.08 | 95.27 | 2014.07.21 17:59 | 95.08 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526887302 | 2014.07.21 16:30 | sell | 1.00 | gbpusd | 1.7071 | 1.7052 | 1.6996 | 2014.07.22 05:56 | 1.7052 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526887809 | 2014.07.21 17:35 | sell | 1.00 | usdcad | 1.0744 | 1.0773 | 1.0693 | 2014.07.21 19:34 | 1.0740 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526887996 | 2014.07.21 17:59 | buy | 1.00 | nzdusd | 0.8676 | 0.8646 | 0.8801 | 2014.07.21 19:44 | 0.8679 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526889385 | 2014.07.21 20:57 | buy | 1.00 | usdchf | 0.8980 | 0.9011 | 0.9105 | 2014.07.22 01:58 | 0.9011 | 0.00 | 0.00 | 0.00 | 341.00 |
| 526890820 | 2014.07.22 00:01 | sell | 1.00 | eurusd | 1.3520 | 1.3489 | 1.3395 | 2014.07.22 03:00 | 1.3489 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526891264 | 2014.07.22 00:58 | sell | 1.00 | chfjpy | 112.79 | 113.08 | 111.03 | 2014.07.22 04:56 | 112.69 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526893168 | 2014.07.22 05:02 | sell | 1.00 | gbpjpy | 173.26 | 172.96 | 172.01 | 2014.07.23 08:59 | 172.96 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526893402 | 2014.07.22 05:32 | sell | 1.00 | usdcad | 1.0752 | 1.0799 | 1.0649 | 2014.07.22 07:42 | 1.0742 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526893597 | 2014.07.22 05:57 | buy | 1.00 | usdchf | 0.9007 | 0.9026 | 0.9082 | 2014.07.23 00:57 | 0.9026 | 0.00 | 0.00 | 0.00 | 209.00 |
| 526893636 | 2014.07.22 06:02 | sell | 1.00 | gbpusd | 1.7069 | 1.7093 | 1.6923 | 2014.07.22 15:58 | 1.7065 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526894548 | 2014.07.22 07:59 | buy | 1.00 | nzdusd | 0.8661 | 0.8641 | 0.8711 | 2014.07.22 09:00 | 0.8655 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526894790 | 2014.07.22 08:30 | sell | 1.00 | eurusd | 1.3471 | 1.3502 | 1.3372 | 2014.07.22 12:47 | 1.3468 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526898674 | 2014.07.22 16:48 | sell | 1.00 | gbpusd | 1.7065 | 1.7085 | 1.6965 | 2014.07.22 18:37 | 1.7064 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526898752 | 2014.07.22 16:58 | buy | 1.00 | nzdusd | 0.8670 | 0.8695 | 0.8770 | 2014.07.23 20:58 | 0.8695 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526899025 | 2014.07.22 17:33 | sell | 1.00 | eurjpy | 136.75 | 137.13 | 135.23 | 2014.07.23 03:59 | 136.63 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526899493 | 2014.07.22 18:33 | buy | 1.00 | audusd | 0.9423 | 0.9388 | 0.9447 | 2014.07.22 20:58 | 0.9430 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526900656 | 2014.07.22 21:02 | buy | 1.00 | audjpy | 95.63 | 95.94 | 96.88 | 2014.07.24 01:02 | 95.94 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526900929 | 2014.07.22 21:37 | sell | 1.00 | chfjpy | 112.38 | 112.79 | 110.89 | 2014.07.22 22:26 | 112.39 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526901709 | 2014.07.22 23:17 | buy | 1.00 | audusd | 0.9431 | 0.9450 | 0.9506 | 2014.07.23 03:23 | 0.9450 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526902512 | 2014.07.23 01:00 | buy | 1.00 | eurgbp | 0.7880 | 0.7899 | 0.7954 | 2014.07.23 08:58 | 0.7899 | 0.00 | 0.00 | 0.00 | 323.00 |
| 526902668 | 2014.07.23 01:20 | buy | 1.00 | usdjpy | 101.39 | 100.97 | 102.37 | 2014.07.23 01:44 | 101.35 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526902785 | 2014.07.23 01:35 | buy | 1.00 | usdcad | 1.0715 | 1.0685 | 1.0765 | 2014.07.23 02:12 | 1.0718 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526903425 | 2014.07.23 02:57 | buy | 1.00 | gbpusd | 1.7045 | 1.7025 | 1.7220 | 2014.07.23 05:59 | 1.7025 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526903682 | 2014.07.23 03:30 | sell | 1.00 | nzdjpy | 88.10 | 88.50 | 86.60 | 2014.07.23 13:31 | 88.25 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526904875 | 2014.07.23 06:03 | buy | 1.00 | usdcad | 1.0727 | 1.0697 | 1.0827 | 2014.07.23 15:00 | 1.0726 | 0.00 | 0.00 | 0.00 | -9.30 |
| 526905390 | 2014.07.23 07:09 | buy | 1.00 | audjpy | 95.79 | 95.49 | 96.54 | 2014.07.23 10:12 | 95.88 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526907426 | 2014.07.23 11:30 | sell | 1.00 | gbpusd | 1.7033 | 1.6995 | 1.6883 | 2014.07.24 06:29 | 1.6995 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526908128 | 2014.07.23 13:00 | buy | 1.00 | gbpjpy | 172.95 | 172.65 | 174.95 | 2014.07.24 05:02 | 172.65 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526909696 | 2014.07.23 16:21 | sell | 1.00 | chfjpy | 112.49 | 113.00 | 111.75 | 2014.07.23 17:13 | 112.52 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526910250 | 2014.07.23 17:32 | buy | 1.00 | euraud | 1.4248 | 1.4228 | 1.4348 | 2014.07.23 19:01 | 1.4228 | 0.00 | 0.00 | 0.00 | -188.00 |
| 526911154 | 2014.07.23 19:28 | sell | 1.00 | audjpy | 96.06 | 95.87 | 95.31 | 2014.07.23 22:02 | 95.87 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526912504 | 2014.07.23 22:21 | sell | 1.00 | eurjpy | 136.56 | 136.86 | 135.81 | 2014.07.23 23:59 | 136.48 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526913260 | 2014.07.23 23:58 | buy | 1.00 | eurgbp | 0.7893 | 0.7937 | 0.8068 | 2014.07.24 09:00 | 0.7937 | 0.00 | 0.00 | 0.00 | 743.60 |
| 526913268 | 2014.07.23 23:59 | buy | 1.00 | nzdjpy | 87.02 | 87.21 | 87.77 | 2014.07.24 03:59 | 87.21 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526913736 | 2014.07.24 00:59 | sell | 1.00 | eurusd | 1.3472 | 1.3458 | 1.3421 | 2014.07.24 07:27 | 1.3458 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526913994 | 2014.07.24 01:32 | buy | 1.00 | audjpy | 95.83 | 95.55 | 96.85 | 2014.07.24 05:31 | 95.96 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526914001 | 2014.07.24 01:33 | sell | 1.00 | usdchf | 0.9017 | 0.9069 | 0.8969 | 2014.07.24 06:29 | 0.9024 | 0.00 | 0.00 | 0.00 | -77.00 |
| 526914914 | 2014.07.24 03:30 | buy | 1.00 | usdjpy | 101.56 | 101.26 | 103.06 | 2014.07.25 07:01 | 101.80 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526914937 | 2014.07.24 03:33 | buy | 1.00 | usdcad | 1.0722 | 1.0747 | 1.0822 | 2014.07.24 08:29 | 1.0747 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526915140 | 2014.07.24 03:59 | buy | 1.00 | chfjpy | 112.69 | 112.82 | 113.19 | 2014.07.24 09:59 | 112.82 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526915288 | 2014.07.24 04:18 | buy | 1.00 | nzdjpy | 87.27 | 86.77 | 88.02 | 2014.07.24 04:59 | 87.29 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526915390 | 2014.07.24 04:31 | sell | 1.00 | cadjpy | 94.75 | 95.06 | 93.51 | 2014.07.24 06:26 | 94.81 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526915842 | 2014.07.24 05:29 | buy | 1.00 | eurjpy | 136.99 | 136.48 | 138.23 | 2014.07.24 11:44 | 137.07 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526916068 | 2014.07.24 05:58 | sell | 1.00 | euraud | 1.4278 | 1.4318 | 1.4178 | 2014.07.24 06:31 | 1.4288 | 0.00 | 0.00 | 0.00 | -94.00 |
| 526916224 | 2014.07.24 06:18 | sell | 1.00 | nzdjpy | 87.40 | 87.60 | 86.40 | 2014.07.24 06:51 | 87.36 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526916318 | 2014.07.24 06:30 | sell | 1.00 | cadjpy | 94.80 | 95.10 | 93.80 | 2014.07.25 04:01 | 94.69 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526916552 | 2014.07.24 07:00 | buy | 1.00 | audjpy | 95.82 | 95.49 | 96.54 | 2014.07.24 10:26 | 95.87 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526916614 | 2014.07.24 07:08 | sell | 1.00 | nzdusd | 0.8583 | 0.8626 | 0.8461 | 2014.07.24 11:56 | 0.8576 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526916724 | 2014.07.24 07:22 | buy | 1.00 | usdchf | 0.9022 | 0.8993 | 0.9073 | 2014.07.24 09:49 | 0.9024 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526917722 | 2014.07.24 09:30 | sell | 1.00 | gbpjpy | 172.89 | 173.29 | 172.64 | 2014.07.24 14:14 | 172.94 | 0.00 | 0.00 | 0.00 | -49.00 |
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| 526918120 | 2014.07.24 10:21 | sell | 1.00 | nzdjpy | 87.40 | 87.59 | 86.89 | 2014.07.24 12:01 | 87.30 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526918237 | 2014.07.24 10:36 | sell | 1.00 | audusd | 0.9414 | 0.9466 | 0.9291 | 2014.07.24 10:56 | 0.9415 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526918525 | 2014.07.24 11:13 | sell | 1.00 | gbpusd | 1.6985 | 1.7005 | 1.6810 | 2014.07.24 16:16 | 1.6987 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526918635 | 2014.07.24 11:27 | sell | 1.00 | usdcad | 1.0747 | 1.0776 | 1.0646 | 2014.07.25 00:44 | 1.0751 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526919368 | 2014.07.24 13:01 | buy | 1.00 | euraud | 1.4290 | 1.4261 | 1.4466 | 2014.07.25 05:56 | 1.4273 | 0.00 | 0.00 | 0.00 | -159.80 |
| 526919369 | 2014.07.24 13:01 | sell | 1.00 | audjpy | 95.88 | 95.82 | 95.63 | 2014.07.24 18:56 | 95.82 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526919703 | 2014.07.24 13:44 | sell | 1.00 | usdchf | 0.9025 | 0.9045 | 0.8900 | 2014.07.24 14:43 | 0.9024 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526919828 | 2014.07.24 14:00 | sell | 1.00 | nzdusd | 0.8570 | 0.8545 | 0.8470 | 2014.07.25 06:58 | 0.8545 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526919922 | 2014.07.24 14:12 | buy | 1.00 | audusd | 0.9415 | 0.9384 | 0.9539 | 2014.07.24 16:40 | 0.9415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526920413 | 2014.07.24 15:15 | buy | 1.00 | gbpjpy | 172.89 | 172.49 | 173.64 | 2014.07.24 16:14 | 172.86 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526921209 | 2014.07.24 16:57 | buy | 1.00 | audusd | 0.9417 | 0.9386 | 0.9516 | 2014.07.24 20:28 | 0.9405 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526921255 | 2014.07.24 17:03 | buy | 1.00 | chfjpy | 112.75 | 112.44 | 114.24 | 2014.07.25 07:14 | 112.57 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526921599 | 2014.07.24 17:47 | buy | 1.00 | usdcad | 1.0742 | 1.0692 | 1.0917 | 2014.07.24 18:07 | 1.0742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526921622 | 2014.07.24 17:50 | buy | 1.00 | eurjpy | 136.99 | 136.68 | 137.73 | 2014.07.24 20:54 | 137.04 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526921700 | 2014.07.24 18:00 | sell | 1.00 | nzdjpy | 87.30 | 87.85 | 85.85 | 2014.07.25 07:56 | 87.08 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526921911 | 2014.07.24 18:27 | buy | 1.00 | chfjpy | 112.75 | 112.54 | 113.74 | 2014.07.24 20:56 | 112.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526922870 | 2014.07.24 20:30 | buy | 1.00 | audusd | 0.9405 | 0.9375 | 0.9455 | 2014.07.25 02:30 | 0.9406 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526923159 | 2014.07.24 21:07 | sell | 1.00 | usdjpy | 101.77 | 102.27 | 100.52 | 2014.07.24 22:04 | 101.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526923931 | 2014.07.24 22:46 | sell | 1.00 | eurjpy | 137.06 | 137.58 | 135.58 | 2014.07.25 00:56 | 137.20 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526923946 | 2014.07.24 22:48 | sell | 1.00 | eurusd | 1.3469 | 1.3500 | 1.3295 | 2014.07.25 02:36 | 1.3447 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526924017 | 2014.07.24 22:57 | buy | 1.00 | euraud | 1.4306 | 1.4276 | 1.4431 | 2014.07.25 04:58 | 1.4293 | 0.00 | 0.00 | 0.00 | -122.20 |
| 526924063 | 2014.07.24 23:03 | buy | 1.00 | eurgbp | 0.7926 | 0.7876 | 0.8101 | 2014.07.25 04:59 | 0.7919 | 0.00 | 0.00 | 0.00 | -118.30 |
| 526924976 | 2014.07.25 01:00 | sell | 1.00 | eurjpy | 137.18 | 136.80 | 135.68 | 2014.07.28 04:56 | 136.80 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526925912 | 2014.07.25 03:00 | buy | 1.00 | gbpjpy | 172.88 | 172.57 | 174.62 | 2014.07.25 06:26 | 172.92 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526926138 | 2014.07.25 03:29 | sell | 1.00 | eurusd | 1.3452 | 1.3492 | 1.3276 | 2014.07.25 10:14 | 1.3430 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526926372 | 2014.07.25 03:59 | buy | 1.00 | usdchf | 0.9032 | 0.9051 | 0.9107 | 2014.07.25 10:02 | 0.9051 | 0.00 | 0.00 | 0.00 | 209.00 |
| 526926559 | 2014.07.25 04:23 | buy | 1.00 | gbpjpy | 173.00 | 173.06 | 173.25 | 2014.07.25 04:37 | 173.06 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526926840 | 2014.07.25 04:59 | sell | 1.00 | cadjpy | 94.72 | 94.59 | 94.22 | 2014.07.25 06:00 | 94.59 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526926856 | 2014.07.25 05:01 | sell | 1.00 | eurgbp | 0.7918 | 0.7912 | 0.7893 | 2014.07.28 09:02 | 0.7912 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526927066 | 2014.07.25 05:28 | buy | 1.00 | usdcad | 1.0761 | 1.0780 | 1.0836 | 2014.07.25 07:51 | 1.0780 | 0.00 | 0.00 | 0.00 | 174.80 |
| 526927527 | 2014.07.25 06:27 | buy | 1.00 | euraud | 1.4266 | 1.4216 | 1.4391 | 2014.07.25 13:59 | 1.4287 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526927807 | 2014.07.25 07:03 | sell | 1.00 | gbpusd | 1.6994 | 1.6969 | 1.6894 | 2014.07.25 08:58 | 1.6969 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526928018 | 2014.07.25 07:30 | buy | 1.00 | audjpy | 95.83 | 95.53 | 96.83 | 2014.07.25 10:02 | 95.76 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526928143 | 2014.07.25 07:46 | sell | 1.00 | usdjpy | 101.84 | 102.25 | 100.11 | 2014.07.25 08:53 | 101.80 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526928229 | 2014.07.25 07:57 | buy | 1.00 | usdcad | 1.0784 | 1.0809 | 1.0884 | 2014.07.25 08:58 | 1.0809 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526928603 | 2014.07.25 08:45 | buy | 1.00 | nzdjpy | 86.99 | 86.60 | 88.25 | 2014.07.25 10:41 | 87.00 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526928814 | 2014.07.25 09:12 | sell | 1.00 | usdjpy | 101.83 | 102.03 | 100.33 | 2014.07.25 12:31 | 101.81 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526928938 | 2014.07.25 09:28 | sell | 1.00 | gbpjpy | 172.79 | 172.66 | 172.29 | 2014.07.25 11:30 | 172.66 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526929180 | 2014.07.25 09:59 | sell | 1.00 | usdjpy | 101.82 | 102.22 | 101.32 | 2014.07.25 12:27 | 101.80 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526929196 | 2014.07.25 10:01 | sell | 1.00 | nzdusd | 0.8548 | 0.8536 | 0.8498 | 2014.07.28 00:02 | 0.8536 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526929344 | 2014.07.25 10:20 | buy | 1.00 | gbpusd | 1.6969 | 1.6949 | 1.7119 | 2014.07.25 13:12 | 1.6974 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526929453 | 2014.07.25 10:34 | sell | 1.00 | audusd | 0.9400 | 0.9430 | 0.9275 | 2014.07.25 10:57 | 0.9399 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526929516 | 2014.07.25 10:42 | sell | 1.00 | eurgbp | 0.7914 | 0.7933 | 0.7838 | 2014.07.25 12:14 | 0.7913 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526929664 | 2014.07.25 11:01 | buy | 1.00 | usdcad | 1.0811 | 1.0761 | 1.1011 | 2014.07.25 12:03 | 1.0815 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526929991 | 2014.07.25 11:43 | buy | 1.00 | gbpjpy | 172.81 | 172.52 | 174.32 | 2014.07.25 12:21 | 172.79 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526930116 | 2014.07.25 11:59 | buy | 1.00 | eurusd | 1.3432 | 1.3412 | 1.3532 | 2014.07.25 13:10 | 1.3428 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526930280 | 2014.07.25 12:20 | buy | 1.00 | gbpusd | 1.6972 | 1.6952 | 1.7022 | 2014.07.25 13:09 | 1.6973 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526930319 | 2014.07.25 12:25 | sell | 1.00 | nzdjpy | 87.10 | 87.30 | 86.10 | 2014.07.25 13:19 | 87.15 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526930779 | 2014.07.25 13:24 | sell | 1.00 | chfjpy | 112.56 | 112.95 | 111.06 | 2014.07.25 13:46 | 112.54 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526930795 | 2014.07.25 13:26 | sell | 1.00 | audjpy | 95.70 | 96.10 | 94.45 | 2014.07.25 13:57 | 95.69 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526953758 | 2014.07.27 14:30 | sell | 1.00 | audjpy | 95.64 | 96.14 | 94.39 | 2014.07.27 19:29 | 95.62 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526953766 | 2014.07.27 14:31 | sell | 1.00 | audjpy | 95.64 | 95.58 | 95.39 | 2014.07.27 18:28 | 95.58 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526954226 | 2014.07.27 15:30 | buy | 1.00 | chfjpy | 112.49 | 112.08 | 113.98 | 2014.07.28 05:02 | 112.58 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526954437 | 2014.07.27 15:57 | sell | 1.00 | nzdjpy | 87.07 | 86.94 | 86.57 | 2014.07.27 19:58 | 86.94 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526954444 | 2014.07.27 15:58 | sell | 1.00 | euraud | 1.4286 | 1.4280 | 1.4261 | 2014.07.28 07:02 | 1.4280 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526954912 | 2014.07.27 16:58 | buy | 1.00 | eurjpy | 136.63 | 136.88 | 137.63 | 2014.07.28 02:00 | 136.88 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526955373 | 2014.07.27 17:57 | buy | 1.00 | usdjpy | 101.76 | 101.35 | 103.00 | 2014.07.28 07:02 | 101.77 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526955396 | 2014.07.27 18:00 | buy | 1.00 | usdjpy | 101.75 | 101.45 | 102.75 | 2014.07.28 06:56 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526956293 | 2014.07.27 19:55 | sell | 1.00 | eurusd | 1.3430 | 1.3461 | 1.3356 | 2014.07.27 22:22 | 1.3428 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526956426 | 2014.07.27 20:12 | buy | 1.00 | cadjpy | 94.15 | 93.85 | 95.65 | 2014.07.27 20:58 | 94.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526957736 | 2014.07.27 23:00 | buy | 1.00 | eurusd | 1.3429 | 1.3435 | 1.3454 | 2014.07.28 02:01 | 1.3435 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526957737 | 2014.07.27 23:00 | sell | 1.00 | usdchf | 0.9049 | 0.9043 | 0.9024 | 2014.07.28 01:56 | 0.9043 | 0.00 | 0.00 | 0.00 | 66.00 |
| 526957752 | 2014.07.27 23:02 | buy | 1.00 | usdcad | 1.0800 | 1.0775 | 1.0879 | 2014.07.28 06:56 | 1.0811 | 0.00 | 0.00 | 0.00 | 101.20 |
| 526958204 | 2014.07.28 00:00 | sell | 1.00 | cadjpy | 94.27 | 94.14 | 93.77 | 2014.07.28 05:56 | 94.14 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526958243 | 2014.07.28 00:05 | buy | 1.00 | audusd | 0.9390 | 0.9396 | 0.9415 | 2014.07.28 02:16 | 0.9396 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526958446 | 2014.07.28 00:31 | sell | 1.00 | gbpjpy | 173.00 | 173.48 | 172.23 | 2014.07.28 10:56 | 173.04 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526958664 | 2014.07.28 00:59 | buy | 1.00 | nzdusd | 0.8532 | 0.8557 | 0.8632 | 2014.07.28 06:56 | 0.8557 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526960544 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 87.38 | 85.08 | 2014.07.28 10:57 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526961090 | 2014.07.28 06:10 | buy | 1.00 | cadjpy | 94.15 | 93.65 | 94.90 | 2014.07.28 11:23 | 94.23 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526961238 | 2014.07.28 06:29 | buy | 1.00 | eurjpy | 136.75 | 136.24 | 137.99 | 2014.07.28 22:13 | 136.94 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526961262 | 2014.07.28 06:32 | buy | 1.00 | chfjpy | 112.56 | 112.16 | 113.31 | 2014.07.28 11:59 | 112.63 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526961496 | 2014.07.28 07:02 | sell | 1.00 | audusd | 0.9407 | 0.9388 | 0.9332 | 2014.07.29 06:26 | 0.9388 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526962299 | 2014.07.28 08:45 | sell | 1.00 | eurjpy | 136.86 | 137.35 | 135.10 | 2014.07.28 17:56 | 136.87 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526963360 | 2014.07.28 11:01 | sell | 1.00 | gbpjpy | 173.03 | 173.34 | 171.53 | 2014.07.28 13:28 | 173.00 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526963703 | 2014.07.28 11:45 | buy | 1.00 | usdchf | 0.9038 | 0.8998 | 0.9163 | 2014.07.29 01:46 | 0.9040 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526963828 | 2014.07.28 12:01 | sell | 1.00 | eurgbp | 0.7912 | 0.7931 | 0.7861 | 2014.07.28 14:32 | 0.7912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526964873 | 2014.07.28 14:15 | sell | 1.00 | cadjpy | 94.31 | 94.72 | 92.57 | 2014.07.28 17:11 | 94.30 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526968032 | 2014.07.28 21:00 | sell | 1.00 | nzdusd | 0.8546 | 0.8515 | 0.8421 | 2014.07.28 22:27 | 0.8515 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526968968 | 2014.07.28 23:00 | sell | 1.00 | gbpjpy | 173.09 | 172.78 | 171.84 | 2014.07.29 06:32 | 172.78 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526969881 | 2014.07.29 00:57 | sell | 1.00 | nzdusd | 0.8514 | 0.8537 | 0.8467 | 2014.07.29 02:17 | 0.8512 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526969966 | 2014.07.29 01:08 | buy | 1.00 | nzdjpy | 86.71 | 86.30 | 87.45 | 2014.07.29 02:44 | 86.75 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526970122 | 2014.07.29 01:28 | sell | 1.00 | gbpjpy | 173.00 | 173.40 | 171.25 | 2014.07.29 01:46 | 173.19 | 0.00 | 0.00 | 0.00 | -186.20 |
| 526970380 | 2014.07.29 02:01 | sell | 1.00 | gbpusd | 1.6984 | 1.6940 | 1.6809 | 2014.07.29 06:30 | 1.6940 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526970793 | 2014.07.29 02:54 | sell | 1.00 | eurusd | 1.3436 | 1.3486 | 1.3336 | 2014.07.29 05:38 | 1.3422 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526972556 | 2014.07.29 06:40 | sell | 1.00 | eurusd | 1.3419 | 1.3470 | 1.3320 | 2014.07.29 09:36 | 1.3408 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526972712 | 2014.07.29 07:00 | buy | 1.00 | audjpy | 95.76 | 95.43 | 97.73 | 2014.07.29 17:26 | 95.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526972728 | 2014.07.29 07:02 | buy | 1.00 | eurgbp | 0.7917 | 0.7885 | 0.7990 | 2014.07.30 02:30 | 0.7912 | 0.00 | 0.00 | 0.00 | -84.50 |
| 526973523 | 2014.07.29 08:44 | sell | 1.00 | euraud | 1.4303 | 1.4352 | 1.4227 | 2014.07.29 11:29 | 1.4293 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526973804 | 2014.07.29 09:20 | buy | 1.00 | chfjpy | 112.57 | 112.17 | 114.07 | 2014.07.29 10:09 | 112.60 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526976160 | 2014.07.29 14:22 | sell | 1.00 | eurusd | 1.3409 | 1.3449 | 1.3259 | 2014.07.29 15:27 | 1.3409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526977447 | 2014.07.29 17:07 | sell | 1.00 | usdchf | 0.9069 | 0.9118 | 0.9018 | 2014.07.29 18:03 | 0.9067 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526978071 | 2014.07.29 18:27 | buy | 1.00 | nzdjpy | 86.88 | 87.01 | 87.38 | 2014.07.30 04:57 | 87.01 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526978336 | 2014.07.29 19:01 | sell | 1.00 | usdcad | 1.0851 | 1.0902 | 1.0752 | 2014.07.29 23:17 | 1.0857 | 0.00 | 0.00 | 0.00 | -55.20 |
| 526979716 | 2014.07.29 21:58 | buy | 1.00 | gbpjpy | 173.01 | 173.30 | 174.24 | 2014.07.31 01:56 | 173.52 | 0.00 | 0.00 | 0.00 | 494.70 |
| 526980091 | 2014.07.29 22:46 | buy | 1.00 | chfjpy | 112.54 | 112.67 | 113.04 | 2014.07.30 03:45 | 112.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526980879 | 2014.07.30 00:27 | buy | 1.00 | nzdusd | 0.8508 | 0.8478 | 0.8683 | 2014.07.30 06:30 | 0.8478 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526983031 | 2014.07.30 05:03 | buy | 1.00 | usdjpy | 102.25 | 102.35 | 103.12 | 2014.07.30 16:02 | 102.85 | 0.00 | 0.00 | 0.00 | 582.00 |
| 526983203 | 2014.07.30 05:25 | buy | 1.00 | usdjpy | 102.22 | 102.66 | 103.97 | 2014.07.30 06:24 | 102.66 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526983476 | 2014.07.30 06:00 | buy | 1.00 | gbpusd | 1.6908 | 1.6880 | 1.7060 | 2014.07.30 09:30 | 1.6896 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526983733 | 2014.07.30 06:33 | buy | 1.00 | usdcad | 1.0895 | 1.0851 | 1.1091 | 2014.07.30 09:57 | 1.0909 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526983734 | 2014.07.30 06:33 | sell | 1.00 | nzdjpy | 87.05 | 87.35 | 86.05 | 2014.07.30 08:16 | 87.13 | 0.00 | 0.00 | 0.00 | -77.60 |
| 526983850 | 2014.07.30 06:48 | sell | 1.00 | audusd | 0.9342 | 0.9360 | 0.9165 | 2014.07.30 10:21 | 0.9315 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526984654 | 2014.07.30 08:31 | buy | 1.00 | eurusd | 1.3375 | 1.3336 | 1.3551 | 2014.07.30 23:31 | 1.3392 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526985340 | 2014.07.30 09:59 | sell | 1.00 | usdchf | 0.9100 | 0.9130 | 0.8950 | 2014.07.31 00:31 | 0.9091 | 0.00 | 0.00 | 0.00 | 98.10 |
| 526989326 | 2014.07.30 18:30 | sell | 1.00 | nzdusd | 0.8488 | 0.8543 | 0.8343 | 2014.07.30 23:28 | 0.8518 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526991900 | 2014.07.31 00:00 | buy | 1.00 | eurgbp | 0.7918 | 0.7937 | 0.7993 | 2014.07.31 02:56 | 0.7937 | 0.00 | 0.00 | 0.00 | 319.20 |
| 526992274 | 2014.07.31 00:48 | buy | 1.00 | euraud | 1.4385 | 1.4365 | 1.4534 | 2014.07.31 01:31 | 1.4414 | 0.00 | 0.00 | 0.00 | 266.80 |
| 526993390 | 2014.07.31 03:11 | sell | 1.00 | nzdjpy | 87.35 | 87.64 | 86.09 | 2014.07.31 09:54 | 87.21 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526994263 | 2014.07.31 05:03 | sell | 1.00 | usdcad | 1.0917 | 1.0957 | 1.0717 | 2014.07.31 09:58 | 1.0893 | 0.00 | 0.00 | 0.00 | 218.40 |
| 526994817 | 2014.07.31 06:14 | buy | 1.00 | gbpusd | 1.6862 | 1.6822 | 1.7062 | 2014.07.31 18:28 | 1.6884 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526994942 | 2014.07.31 06:30 | sell | 1.00 | usdjpy | 102.93 | 102.87 | 102.68 | 2014.07.31 11:26 | 102.87 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527000067 | 2014.07.31 17:27 | buy | 1.00 | cadjpy | 94.23 | 94.02 | 95.47 | 2014.07.31 22:00 | 94.25 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527001260 | 2014.07.31 20:00 | buy | 1.00 | audjpy | 95.60 | 95.66 | 95.85 | 2014.07.31 21:58 | 95.66 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527001595 | 2014.07.31 20:43 | buy | 1.00 | euraud | 1.4403 | 1.4416 | 1.4453 | 2014.07.31 23:59 | 1.4416 | 0.00 | 0.00 | 0.00 | 119.60 |
| 0.00 | 0.00 | 0.00 | 41 334.00 | ||||||||||
| Closed P/L: | 41 334.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526983000 | 2014.07.30 04:59 | sell | 1.00 | eurgbp | 0.7916 | 0.7946 | 0.7741 | 0.7932 | 0.00 | 0.00 | 0.00 | -268.80 | |
| 526983008 | 2014.07.30 05:00 | sell | 1.00 | eurusd | 1.3401 | 1.3421 | 1.3251 | 1.3382 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 526995418 | 2014.07.31 07:31 | buy | 1.00 | usdchf | 0.9087 | 0.9056 | 0.9211 | 0.9093 | 0.00 | 0.00 | 0.00 | 65.40 | |
| 526996096 | 2014.07.31 08:58 | buy | 1.00 | chfjpy | 113.07 | 0.00 | 113.82 | 113.21 | 0.00 | 0.00 | 0.00 | 135.80 | |
| 526999864 | 2014.07.31 17:01 | buy | 1.00 | eurjpy | 137.60 | 0.00 | 138.85 | 137.78 | 0.00 | 0.00 | 0.00 | 174.60 | |
| 527002102 | 2014.07.31 21:48 | buy | 1.00 | gbpjpy | 173.67 | 173.16 | 174.91 | 173.69 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 527002703 | 2014.07.31 23:05 | sell | 1.00 | nzdjpy | 87.45 | 0.00 | 86.70 | 87.38 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 0.00 | 0.00 | 0.00 | 384.30 | ||||||||||
| Floating P/L: | 384.30 | ||||||||||||
| 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: | 41 334.00 | Floating P/L: | 384.30 | Margin: | 16 928.72 | ||||||||
| Balance: | 1 408 932.43 | Equity: | 1 409 316.73 | Free Margin: | 1 392 388.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 52 218.40 | Gross Loss: | 10 884.40 | Total Net Profit: | 41 334.00 | ||||||||
| Profit Factor: | 4.79 | Expected Payoff: | 132.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 826.20 (0.06%) | Relative Drawdown: | 0.06% (826.20) | ||||||||
| Total Trades: | 478 | Short Positions (won %): | 237 (77.22%) | Long Positions (won %): | 241 (73.44%) | ||||||||
| Profit Trades (% of total): | 360 (75.31%) | Loss trades (% of total): | 118 (24.69%) | ||||||||||
| Largest | profit trade: | 813.40 | loss trade: | -490.00 | |||||||||
| Average | profit trade: | 145.05 | loss trade: | -92.24 | |||||||||
| Maximum | consecutive wins ($): | 18 (3 988.00) | consecutive losses ($): | 6 (-346.80) | |||||||||
| Maximal | consecutive profit (count): | 3 988.00 (18) | consecutive loss (count): | -774.20 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||