Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2014 October 31, 17:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527679392 | 2014.09.30 05:00 | sell | 1.00 | usdchf | 0.9581 | 0.9562 | 0.9506 | 2014.10.01 09:01 | 0.9562 | 0.00 | 0.00 | 0.00 | 197.60 |
| 527684985 | 2014.09.30 16:57 | buy | 1.00 | cadjpy | 97.83 | 98.02 | 98.58 | 2014.10.01 04:56 | 98.02 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527685025 | 2014.09.30 17:02 | buy | 1.00 | cadjpy | 97.83 | 98.02 | 98.58 | 2014.10.01 00:59 | 98.02 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527685234 | 2014.09.30 17:29 | sell | 1.00 | eurusd | 1.2627 | 1.2677 | 1.2427 | 2014.10.01 03:32 | 1.2606 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527685819 | 2014.09.30 18:44 | sell | 1.00 | usdcad | 1.1216 | 1.1246 | 1.1116 | 2014.10.01 03:47 | 1.1211 | 0.00 | 0.00 | 0.00 | 44.50 |
| 527685944 | 2014.09.30 19:00 | sell | 1.00 | gbpusd | 1.6194 | 1.6214 | 1.6119 | 2014.10.01 00:30 | 1.6203 | 0.00 | 0.00 | 0.00 | -90.00 |
| 527686186 | 2014.09.30 19:31 | buy | 1.00 | nzdusd | 0.7777 | 0.7802 | 0.7877 | 2014.10.01 00:29 | 0.7802 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527686233 | 2014.09.30 19:37 | sell | 1.00 | usdcad | 1.1218 | 1.1248 | 1.1043 | 2014.10.01 01:30 | 1.1213 | 0.00 | 0.00 | 0.00 | 44.50 |
| 527686638 | 2014.09.30 20:29 | sell | 1.00 | audjpy | 95.38 | 95.58 | 94.38 | 2014.10.01 01:12 | 95.58 | 0.00 | 0.00 | 0.00 | -182.00 |
| 527686873 | 2014.09.30 20:59 | sell | 1.00 | eurjpy | 138.65 | 138.34 | 137.40 | 2014.10.01 09:01 | 138.34 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527689197 | 2014.10.01 01:57 | buy | 1.00 | gbpjpy | 177.65 | 177.28 | 178.93 | 2014.10.01 06:27 | 177.76 | 0.00 | 0.00 | 0.00 | 100.10 |
| 527689204 | 2014.10.01 01:58 | sell | 1.00 | audusd | 0.8720 | 0.8707 | 0.8670 | 2014.10.01 07:57 | 0.8707 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527689899 | 2014.10.01 03:27 | sell | 1.00 | chfjpy | 114.65 | 114.34 | 113.40 | 2014.10.01 08:29 | 114.34 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527691552 | 2014.10.01 06:59 | sell | 1.00 | euraud | 1.4462 | 1.4431 | 1.4337 | 2014.10.01 09:47 | 1.4431 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527692707 | 2014.10.01 09:27 | sell | 1.00 | nzdjpy | 85.27 | 85.21 | 85.02 | 2014.10.01 09:41 | 85.21 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527695164 | 2014.10.01 14:42 | buy | 1.00 | audjpy | 95.12 | 94.73 | 97.13 | 2014.10.01 15:24 | 95.22 | 0.00 | 0.00 | 0.00 | 91.00 |
| 527696919 | 2014.10.01 18:27 | buy | 1.00 | nzdjpy | 84.92 | 85.30 | 86.42 | 2014.10.01 20:00 | 85.30 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527697199 | 2014.10.01 19:03 | buy | 1.00 | eurgbp | 0.7792 | 0.7817 | 0.7892 | 2014.10.02 03:02 | 0.7817 | 0.00 | 0.00 | 0.00 | 402.50 |
| 527699992 | 2014.10.02 01:01 | sell | 1.00 | chfjpy | 113.80 | 113.74 | 113.35 | 2014.10.02 04:56 | 113.74 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527700928 | 2014.10.02 03:01 | sell | 1.00 | cadjpy | 97.66 | 97.30 | 96.18 | 2014.10.02 10:26 | 97.12 | 0.00 | 0.00 | 0.00 | 496.80 |
| 527702067 | 2014.10.02 05:27 | sell | 1.00 | usdchf | 0.9566 | 0.9583 | 0.9388 | 2014.10.02 10:46 | 0.9532 | 0.00 | 0.00 | 0.00 | 353.60 |
| 527702542 | 2014.10.02 06:28 | buy | 1.00 | usdjpy | 108.47 | 108.53 | 108.72 | 2014.10.02 07:44 | 108.53 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527703260 | 2014.10.02 08:00 | buy | 1.00 | usdcad | 1.1153 | 1.1159 | 1.1178 | 2014.10.02 09:59 | 1.1159 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527703276 | 2014.10.02 08:02 | buy | 1.00 | audjpy | 95.16 | 95.47 | 96.41 | 2014.10.02 12:16 | 95.47 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527704898 | 2014.10.02 11:30 | sell | 1.00 | gbpusd | 1.6154 | 1.6115 | 1.6003 | 2014.10.03 05:00 | 1.6070 | 0.00 | 0.00 | 0.00 | 840.00 |
| 527706123 | 2014.10.02 14:07 | buy | 1.00 | nzdusd | 0.7901 | 0.7881 | 0.7975 | 2014.10.02 17:17 | 0.7881 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527710397 | 2014.10.02 23:15 | sell | 1.00 | eurjpy | 137.77 | 137.97 | 135.77 | 2014.10.03 01:27 | 137.54 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527713330 | 2014.10.03 05:31 | buy | 1.00 | gbpjpy | 175.05 | 175.36 | 176.30 | 2014.10.03 06:30 | 175.36 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527713540 | 2014.10.03 05:58 | buy | 1.00 | eurgbp | 0.7824 | 0.7843 | 0.7899 | 2014.10.03 09:29 | 0.7843 | 0.00 | 0.00 | 0.00 | 302.10 |
| 527714718 | 2014.10.03 08:29 | buy | 1.00 | usdchf | 0.9663 | 0.9676 | 0.9713 | 2014.10.03 09:30 | 0.9676 | 0.00 | 0.00 | 0.00 | 133.90 |
| 527715724 | 2014.10.03 10:38 | buy | 1.00 | eurusd | 1.2510 | 1.2489 | 1.2684 | 2014.10.03 12:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527740256 | 2014.10.05 15:03 | buy | 1.00 | chfjpy | 113.45 | 112.98 | 113.88 | 2014.10.06 05:57 | 113.19 | 0.00 | 0.00 | 0.00 | -236.60 |
| 527743993 | 2014.10.05 23:02 | buy | 1.00 | eurgbp | 0.7830 | 0.7843 | 0.7880 | 2014.10.06 00:32 | 0.7843 | 0.00 | 0.00 | 0.00 | 206.70 |
| 527744678 | 2014.10.06 00:30 | buy | 1.00 | eurjpy | 137.09 | 137.53 | 138.84 | 2014.10.06 11:59 | 137.53 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527745848 | 2014.10.06 03:00 | buy | 1.00 | eurusd | 1.2543 | 1.2587 | 1.2718 | 2014.10.06 09:58 | 1.2587 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527745871 | 2014.10.06 03:03 | buy | 1.00 | usdjpy | 109.36 | 108.86 | 111.11 | 2014.10.06 09:56 | 108.86 | 0.00 | 0.00 | 0.00 | -455.00 |
| 527746761 | 2014.10.06 04:57 | buy | 1.00 | euraud | 1.4381 | 1.4400 | 1.4456 | 2014.10.06 20:59 | 1.4400 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527747486 | 2014.10.06 06:30 | buy | 1.00 | cadjpy | 97.53 | 97.13 | 99.28 | 2014.10.06 14:31 | 97.67 | 0.00 | 0.00 | 0.00 | 127.40 |
| 527749576 | 2014.10.06 10:58 | buy | 1.00 | usdjpy | 108.99 | 108.79 | 109.74 | 2014.10.06 22:57 | 108.79 | 0.00 | 0.00 | 0.00 | -184.00 |
| 527751909 | 2014.10.06 15:57 | sell | 1.00 | audusd | 0.8763 | 0.8750 | 0.8713 | 2014.10.06 18:03 | 0.8750 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527753929 | 2014.10.06 20:16 | sell | 1.00 | audjpy | 95.50 | 96.00 | 94.25 | 2014.10.06 23:45 | 95.38 | 0.00 | 0.00 | 0.00 | 110.40 |
| 527755465 | 2014.10.06 23:33 | sell | 1.00 | gbpjpy | 174.86 | 174.67 | 174.11 | 2014.10.07 01:29 | 174.67 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527755684 | 2014.10.07 00:01 | buy | 1.00 | nzdusd | 0.7843 | 0.7813 | 0.7943 | 2014.10.07 02:58 | 0.7813 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527756128 | 2014.10.07 00:58 | buy | 1.00 | audjpy | 95.41 | 95.01 | 97.16 | 2014.10.08 04:57 | 95.01 | 0.00 | 0.00 | 0.00 | -368.00 |
| 527756518 | 2014.10.07 01:48 | sell | 1.00 | nzdjpy | 85.06 | 84.93 | 84.56 | 2014.10.07 02:44 | 84.93 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527757205 | 2014.10.07 03:16 | sell | 1.00 | gbpjpy | 174.52 | 174.46 | 174.27 | 2014.10.07 04:02 | 174.46 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527758040 | 2014.10.07 05:03 | buy | 1.00 | euraud | 1.4328 | 1.4378 | 1.4528 | 2014.10.08 20:59 | 1.4378 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527759311 | 2014.10.07 07:46 | buy | 1.00 | eurusd | 1.2626 | 1.2589 | 1.2829 | 2014.10.07 10:28 | 1.2636 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527759490 | 2014.10.07 08:09 | sell | 1.00 | usdcad | 1.1186 | 1.1180 | 1.1161 | 2014.10.07 08:22 | 1.1180 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527759771 | 2014.10.07 08:45 | sell | 1.00 | usdchf | 0.9607 | 0.9582 | 0.9507 | 2014.10.07 09:44 | 0.9582 | 0.00 | 0.00 | 0.00 | 260.00 |
| 527760340 | 2014.10.07 09:58 | sell | 1.00 | eurgbp | 0.7867 | 0.7896 | 0.7766 | 2014.10.07 10:40 | 0.7862 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527761643 | 2014.10.07 12:45 | buy | 1.00 | gbpjpy | 173.83 | 173.34 | 174.84 | 2014.10.07 15:46 | 173.87 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527762212 | 2014.10.07 13:58 | buy | 1.00 | eurjpy | 136.83 | 137.08 | 137.83 | 2014.10.08 04:28 | 137.08 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527764030 | 2014.10.07 17:51 | buy | 1.00 | cadjpy | 96.88 | 96.58 | 98.63 | 2014.10.07 18:44 | 96.96 | 0.00 | 0.00 | 0.00 | 73.60 |
| 527765925 | 2014.10.07 21:54 | buy | 1.00 | cadjpy | 96.94 | 96.74 | 98.19 | 2014.10.07 22:54 | 96.96 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527768023 | 2014.10.08 02:23 | buy | 1.00 | usdchf | 0.9567 | 0.9573 | 0.9592 | 2014.10.08 02:34 | 0.9573 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527769732 | 2014.10.08 06:02 | buy | 1.00 | cadjpy | 96.70 | 97.01 | 97.95 | 2014.10.08 09:28 | 97.01 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527770239 | 2014.10.08 07:07 | buy | 1.00 | chfjpy | 112.97 | 113.28 | 114.22 | 2014.10.08 08:15 | 113.28 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527770675 | 2014.10.08 08:03 | buy | 1.00 | audjpy | 94.72 | 94.78 | 95.77 | 2014.10.08 13:59 | 95.51 | 0.00 | 0.00 | 0.00 | 726.80 |
| 527771588 | 2014.10.08 10:00 | buy | 1.00 | euraud | 1.4477 | 1.4427 | 1.4602 | 2014.10.08 11:57 | 1.4427 | 0.00 | 0.00 | 0.00 | -440.00 |
| 527772040 | 2014.10.08 10:58 | buy | 1.00 | gbpusd | 1.6039 | 1.6085 | 1.6236 | 2014.10.09 09:56 | 1.6118 | 0.00 | 0.00 | 0.00 | 790.00 |
| 527773990 | 2014.10.08 15:08 | sell | 1.00 | nzdjpy | 85.40 | 85.80 | 84.40 | 2014.10.08 16:27 | 85.42 | 0.00 | 0.00 | 0.00 | -18.40 |
| 527774380 | 2014.10.08 15:58 | buy | 1.00 | eurjpy | 137.69 | 137.28 | 138.43 | 2014.10.08 17:57 | 137.76 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527774747 | 2014.10.08 16:45 | buy | 1.00 | eurjpy | 137.77 | 137.38 | 138.28 | 2014.10.08 17:49 | 137.71 | 0.00 | 0.00 | 0.00 | -55.20 |
| 527775309 | 2014.10.08 17:57 | sell | 1.00 | eurgbp | 0.7874 | 0.7861 | 0.7824 | 2014.10.09 07:00 | 0.7861 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527775371 | 2014.10.08 18:05 | sell | 1.00 | eurusd | 1.2739 | 1.2761 | 1.2541 | 2014.10.08 18:43 | 1.2727 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527776814 | 2014.10.08 21:10 | buy | 1.00 | gbpjpy | 174.65 | 174.23 | 176.38 | 2014.10.08 21:42 | 174.64 | 0.00 | 0.00 | 0.00 | -9.20 |
| 527777563 | 2014.10.08 22:46 | sell | 1.00 | usdjpy | 107.92 | 108.25 | 106.20 | 2014.10.09 02:11 | 107.87 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527777711 | 2014.10.08 23:05 | buy | 1.00 | audusd | 0.8871 | 0.8891 | 0.8946 | 2014.10.09 01:00 | 0.8891 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527777742 | 2014.10.08 23:09 | buy | 1.00 | usdcad | 1.1099 | 1.1079 | 1.1249 | 2014.10.08 23:47 | 1.1095 | 0.00 | 0.00 | 0.00 | -36.00 |
| 527777929 | 2014.10.08 23:33 | sell | 1.00 | usdchf | 0.9513 | 0.9475 | 0.9363 | 2014.10.09 01:13 | 0.9475 | 0.00 | 0.00 | 0.00 | 399.00 |
| 527778163 | 2014.10.09 00:03 | sell | 1.00 | nzdjpy | 85.57 | 85.10 | 83.79 | 2014.10.09 12:56 | 84.73 | 0.00 | 0.00 | 0.00 | 772.80 |
| 527778850 | 2014.10.09 01:31 | buy | 1.00 | gbpjpy | 174.64 | 174.28 | 176.08 | 2014.10.09 02:44 | 174.72 | 0.00 | 0.00 | 0.00 | 73.60 |
| 527779287 | 2014.10.09 02:27 | sell | 1.00 | usdcad | 1.1107 | 1.1151 | 1.1061 | 2014.10.09 03:06 | 1.1105 | 0.00 | 0.00 | 0.00 | 18.00 |
| 527779528 | 2014.10.09 02:58 | sell | 1.00 | gbpjpy | 174.82 | 174.38 | 173.07 | 2014.10.09 05:29 | 174.38 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527780246 | 2014.10.09 04:30 | sell | 1.00 | eurjpy | 137.45 | 137.20 | 136.45 | 2014.10.09 05:59 | 137.20 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527780488 | 2014.10.09 05:01 | buy | 1.00 | usdchf | 0.9481 | 0.9512 | 0.9606 | 2014.10.09 06:01 | 0.9512 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527780847 | 2014.10.09 05:47 | sell | 1.00 | usdcad | 1.1122 | 1.1097 | 1.1022 | 2014.10.09 06:26 | 1.1097 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527781174 | 2014.10.09 06:29 | buy | 1.00 | euraud | 1.4387 | 1.4392 | 1.4531 | 2014.10.09 20:56 | 1.4478 | 0.00 | 0.00 | 0.00 | 791.70 |
| 527781182 | 2014.10.09 06:30 | buy | 1.00 | cadjpy | 97.07 | 96.67 | 97.81 | 2014.10.09 09:02 | 96.82 | 0.00 | 0.00 | 0.00 | -230.00 |
| 527781299 | 2014.10.09 06:45 | buy | 1.00 | nzdusd | 0.7917 | 0.7877 | 0.8067 | 2014.10.09 08:30 | 0.7877 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527781416 | 2014.10.09 07:00 | buy | 1.00 | usdjpy | 107.80 | 107.36 | 109.51 | 2014.10.10 04:02 | 107.69 | 0.00 | 0.00 | 0.00 | -101.20 |
| 527781642 | 2014.10.09 07:29 | buy | 1.00 | usdcad | 1.1094 | 1.1125 | 1.1219 | 2014.10.10 09:00 | 1.1176 | 0.00 | 0.00 | 0.00 | 729.80 |
| 527781814 | 2014.10.09 07:51 | buy | 1.00 | nzdjpy | 85.33 | 84.86 | 86.26 | 2014.10.09 08:14 | 85.21 | 0.00 | 0.00 | 0.00 | -110.40 |
| 527781907 | 2014.10.09 08:03 | buy | 1.00 | eurgbp | 0.7862 | 0.7844 | 0.8014 | 2014.10.10 05:59 | 0.7882 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527782258 | 2014.10.09 08:48 | sell | 1.00 | audusd | 0.8793 | 0.8787 | 0.8768 | 2014.10.09 10:02 | 0.8787 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527782375 | 2014.10.09 09:03 | sell | 1.00 | eurjpy | 136.96 | 136.83 | 136.46 | 2014.10.10 04:57 | 136.83 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527783241 | 2014.10.09 10:54 | buy | 1.00 | eurjpy | 136.75 | 136.25 | 138.25 | 2014.10.09 12:47 | 136.87 | 0.00 | 0.00 | 0.00 | 110.40 |
| 527784505 | 2014.10.09 13:36 | sell | 1.00 | audjpy | 94.79 | 94.35 | 93.04 | 2014.10.09 17:18 | 94.35 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527787375 | 2014.10.09 19:44 | sell | 1.00 | nzdjpy | 84.85 | 85.15 | 83.60 | 2014.10.09 21:11 | 84.78 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527788764 | 2014.10.09 22:42 | sell | 1.00 | audjpy | 94.55 | 94.95 | 94.05 | 2014.10.09 23:01 | 94.62 | 0.00 | 0.00 | 0.00 | -64.40 |
| 527790012 | 2014.10.10 01:22 | buy | 1.00 | nzdusd | 0.7808 | 0.7792 | 0.7937 | 2014.10.10 02:46 | 0.7814 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527790066 | 2014.10.10 01:29 | sell | 1.00 | usdcad | 1.1211 | 1.1192 | 1.1136 | 2014.10.10 04:13 | 1.1192 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527790535 | 2014.10.10 02:29 | buy | 1.00 | cadjpy | 96.29 | 95.99 | 98.29 | 2014.10.10 03:30 | 96.13 | 0.00 | 0.00 | 0.00 | -147.20 |
| 527791720 | 2014.10.10 05:01 | sell | 1.00 | audjpy | 93.92 | 93.73 | 93.17 | 2014.10.10 05:59 | 93.73 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527792414 | 2014.10.10 06:30 | sell | 1.00 | eurgbp | 0.7885 | 0.7854 | 0.7760 | 2014.10.10 12:16 | 0.7854 | 0.00 | 0.00 | 0.00 | 496.00 |
| 527792664 | 2014.10.10 07:02 | sell | 1.00 | audjpy | 94.12 | 94.06 | 93.67 | 2014.10.10 08:00 | 94.06 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527792866 | 2014.10.10 07:28 | buy | 1.00 | gbpjpy | 172.79 | 172.82 | 173.41 | 2014.10.10 10:26 | 173.08 | 0.00 | 0.00 | 0.00 | 266.80 |
| 527792929 | 2014.10.10 07:36 | buy | 1.00 | eurgbp | 0.7872 | 0.7832 | 0.7922 | 2014.10.10 08:11 | 0.7873 | 0.00 | 0.00 | 0.00 | 16.00 |
| 527793178 | 2014.10.10 08:08 | buy | 1.00 | euraud | 1.4472 | 1.4491 | 1.4547 | 2014.10.10 08:38 | 1.4491 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527793327 | 2014.10.10 08:27 | sell | 1.00 | chfjpy | 112.69 | 112.38 | 111.44 | 2014.10.10 13:31 | 112.38 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527793334 | 2014.10.10 08:28 | sell | 1.00 | gbpusd | 1.6037 | 1.6067 | 1.5862 | 2014.10.10 09:42 | 1.6067 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527793701 | 2014.10.10 09:15 | sell | 1.00 | cadjpy | 96.57 | 97.08 | 95.08 | 2014.10.10 11:03 | 96.31 | 0.00 | 0.00 | 0.00 | 239.20 |
| 527793748 | 2014.10.10 09:21 | sell | 1.00 | gbpusd | 1.6057 | 1.6100 | 1.5885 | 2014.10.10 09:41 | 1.6059 | 0.00 | 0.00 | 0.00 | -20.00 |
| 527793779 | 2014.10.10 09:25 | buy | 1.00 | usdcad | 1.1175 | 1.1200 | 1.1275 | 2014.10.10 10:47 | 1.1200 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527793865 | 2014.10.10 09:36 | sell | 1.00 | audusd | 0.8729 | 0.8704 | 0.8629 | 2014.10.10 12:12 | 0.8704 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527794114 | 2014.10.10 10:08 | buy | 1.00 | audjpy | 94.04 | 93.62 | 94.77 | 2014.10.10 10:21 | 93.96 | 0.00 | 0.00 | 0.00 | -73.60 |
| 527794286 | 2014.10.10 10:30 | buy | 1.00 | usdchf | 0.9575 | 0.9525 | 0.9675 | 2014.10.10 13:13 | 0.9583 | 0.00 | 0.00 | 0.00 | 83.20 |
| 527794770 | 2014.10.10 11:32 | sell | 1.00 | usdjpy | 107.82 | 107.63 | 107.07 | 2014.10.10 13:34 | 107.63 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527795386 | 2014.10.10 12:51 | sell | 1.00 | eurgbp | 0.7855 | 0.7886 | 0.7681 | 2014.10.10 13:13 | 0.7855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527795472 | 2014.10.10 13:02 | buy | 1.00 | nzdusd | 0.7806 | 0.7812 | 0.7831 | 2014.10.10 13:27 | 0.7812 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527818372 | 2014.10.12 13:58 | sell | 1.00 | eurjpy | 135.83 | 135.77 | 135.58 | 2014.10.12 15:14 | 135.77 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527818388 | 2014.10.12 14:00 | sell | 1.00 | cadjpy | 96.13 | 96.41 | 95.11 | 2014.10.12 14:56 | 95.95 | 0.00 | 0.00 | 0.00 | 167.40 |
| 527818864 | 2014.10.12 15:01 | sell | 1.00 | audjpy | 93.32 | 92.88 | 91.57 | 2014.10.12 16:58 | 92.88 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527818866 | 2014.10.12 15:01 | sell | 1.00 | cadjpy | 95.97 | 95.83 | 95.47 | 2014.10.12 15:16 | 95.83 | 0.00 | 0.00 | 0.00 | 130.20 |
| 527819035 | 2014.10.12 15:23 | sell | 1.00 | audusd | 0.8677 | 0.8664 | 0.8627 | 2014.10.12 15:42 | 0.8664 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527819589 | 2014.10.12 16:34 | sell | 1.00 | gbpjpy | 172.71 | 173.01 | 170.96 | 2014.10.12 18:45 | 172.69 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527819770 | 2014.10.12 16:57 | sell | 1.00 | cadjpy | 95.93 | 95.74 | 95.18 | 2014.10.13 01:01 | 95.74 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527820198 | 2014.10.12 17:52 | buy | 1.00 | eurgbp | 0.7855 | 0.7813 | 0.8003 | 2014.10.12 20:17 | 0.7872 | 0.00 | 0.00 | 0.00 | 273.70 |
| 527820361 | 2014.10.12 18:13 | buy | 1.00 | eurjpy | 135.71 | 135.39 | 137.34 | 2014.10.12 22:42 | 135.91 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527820494 | 2014.10.12 18:30 | sell | 1.00 | usdchf | 0.9541 | 0.9528 | 0.9491 | 2014.10.12 19:12 | 0.9528 | 0.00 | 0.00 | 0.00 | 135.20 |
| 527820705 | 2014.10.12 18:57 | buy | 1.00 | audusd | 0.8727 | 0.8752 | 0.8827 | 2014.10.13 08:01 | 0.8752 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527820728 | 2014.10.12 19:00 | buy | 1.00 | euraud | 1.4532 | 1.4503 | 1.4708 | 2014.10.13 02:56 | 1.4503 | 0.00 | 0.00 | 0.00 | -252.30 |
| 527820729 | 2014.10.12 19:00 | buy | 1.00 | audusd | 0.8727 | 0.8765 | 0.8877 | 2014.10.13 07:59 | 0.8765 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527822593 | 2014.10.12 22:59 | sell | 1.00 | audjpy | 93.64 | 94.14 | 93.14 | 2014.10.13 02:56 | 93.84 | 0.00 | 0.00 | 0.00 | -186.00 |
| 527823513 | 2014.10.13 00:57 | buy | 1.00 | eurjpy | 135.99 | 136.18 | 136.74 | 2014.10.13 04:02 | 136.18 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527823521 | 2014.10.13 00:58 | sell | 1.00 | usdjpy | 107.32 | 107.52 | 106.32 | 2014.10.13 04:58 | 107.52 | 0.00 | 0.00 | 0.00 | -186.00 |
| 527823981 | 2014.10.13 01:57 | sell | 1.00 | nzdjpy | 84.48 | 84.42 | 84.23 | 2014.10.13 03:29 | 84.42 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527824870 | 2014.10.13 03:51 | sell | 1.00 | euraud | 1.4485 | 1.4535 | 1.4310 | 2014.10.13 06:14 | 1.4472 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527824878 | 2014.10.13 03:52 | sell | 1.00 | nzdjpy | 84.54 | 84.87 | 83.32 | 2014.10.13 05:29 | 84.53 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527825314 | 2014.10.13 04:48 | sell | 1.00 | gbpusd | 1.6106 | 1.6081 | 1.6006 | 2014.10.13 06:14 | 1.6081 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527825634 | 2014.10.13 05:29 | buy | 1.00 | eurjpy | 135.99 | 136.18 | 136.74 | 2014.10.13 07:28 | 136.18 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527830088 | 2014.10.13 15:00 | sell | 1.00 | nzdusd | 0.7887 | 0.7862 | 0.7787 | 2014.10.13 18:27 | 0.7862 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527832420 | 2014.10.13 19:59 | sell | 1.00 | chfjpy | 112.91 | 112.41 | 110.91 | 2014.10.14 08:29 | 112.33 | 0.00 | 0.00 | 0.00 | 539.40 |
| 527832561 | 2014.10.13 20:17 | sell | 1.00 | gbpjpy | 172.28 | 172.71 | 171.31 | 2014.10.13 21:14 | 172.32 | 0.00 | 0.00 | 0.00 | -37.20 |
| 527833364 | 2014.10.13 22:00 | buy | 1.00 | nzdusd | 0.7899 | 0.7905 | 0.7924 | 2014.10.13 22:47 | 0.7905 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527833871 | 2014.10.13 23:05 | buy | 1.00 | gbpusd | 1.6068 | 1.6038 | 1.6119 | 2014.10.14 00:44 | 1.6038 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527834253 | 2014.10.13 23:54 | sell | 1.00 | gbpusd | 1.6060 | 1.6047 | 1.6010 | 2014.10.14 00:26 | 1.6047 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527834760 | 2014.10.14 00:59 | sell | 1.00 | eurusd | 1.2700 | 1.2656 | 1.2525 | 2014.10.14 08:58 | 1.2656 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527835018 | 2014.10.14 01:32 | sell | 1.00 | usdcad | 1.1246 | 1.1287 | 1.1098 | 2014.10.14 08:57 | 1.1237 | 0.00 | 0.00 | 0.00 | 79.20 |
| 527835610 | 2014.10.14 02:48 | sell | 1.00 | usdchf | 0.9544 | 0.9596 | 0.9471 | 2014.10.14 04:41 | 0.9547 | 0.00 | 0.00 | 0.00 | -31.20 |
| 527836882 | 2014.10.14 05:31 | sell | 1.00 | gbpusd | 1.5932 | 1.5919 | 1.5882 | 2014.10.14 07:00 | 1.5919 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527838504 | 2014.10.14 08:59 | sell | 1.00 | chfjpy | 112.35 | 112.16 | 111.60 | 2014.10.14 11:32 | 112.16 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527840158 | 2014.10.14 12:31 | buy | 1.00 | chfjpy | 112.10 | 112.35 | 113.10 | 2014.10.14 16:26 | 112.35 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527841336 | 2014.10.14 15:02 | buy | 1.00 | eurjpy | 135.59 | 135.39 | 136.09 | 2014.10.14 18:28 | 135.39 | 0.00 | 0.00 | 0.00 | -186.00 |
| 527841671 | 2014.10.14 15:45 | sell | 1.00 | gbpjpy | 170.53 | 170.99 | 169.24 | 2014.10.14 16:09 | 170.43 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527842490 | 2014.10.14 17:30 | buy | 1.00 | usdcad | 1.1313 | 1.1326 | 1.1363 | 2014.10.14 18:02 | 1.1326 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527843114 | 2014.10.14 18:50 | buy | 1.00 | cadjpy | 94.47 | 94.25 | 95.95 | 2014.10.14 21:46 | 94.64 | 0.00 | 0.00 | 0.00 | 158.10 |
| 527844963 | 2014.10.14 22:47 | buy | 1.00 | gbpjpy | 170.64 | 170.83 | 171.39 | 2014.10.14 23:45 | 170.83 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527845126 | 2014.10.14 23:08 | buy | 1.00 | usdjpy | 107.29 | 106.95 | 109.00 | 2014.10.14 23:37 | 107.33 | 0.00 | 0.00 | 0.00 | 37.20 |
| 527845532 | 2014.10.15 00:00 | sell | 1.00 | cadjpy | 94.82 | 94.44 | 93.32 | 2014.10.15 01:47 | 94.44 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527845548 | 2014.10.15 00:02 | sell | 1.00 | gbpusd | 1.5917 | 1.5967 | 1.5767 | 2014.10.15 05:59 | 1.5967 | 0.00 | 0.00 | 0.00 | -500.00 |
| 527846468 | 2014.10.15 02:00 | buy | 1.00 | cadjpy | 94.32 | 94.38 | 94.57 | 2014.10.15 05:01 | 94.38 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527846710 | 2014.10.15 02:31 | sell | 1.00 | usdcad | 1.1365 | 1.1334 | 1.1240 | 2014.10.15 06:29 | 1.1334 | 0.00 | 0.00 | 0.00 | 272.80 |
| 527847654 | 2014.10.15 04:32 | buy | 1.00 | chfjpy | 112.11 | 112.42 | 113.36 | 2014.10.15 07:29 | 112.42 | 0.00 | 0.00 | 0.00 | 291.40 |
| 527849104 | 2014.10.15 07:38 | sell | 1.00 | usdjpy | 106.22 | 106.16 | 105.77 | 2014.10.15 07:55 | 106.16 | 0.00 | 0.00 | 0.00 | 56.40 |
| 527849736 | 2014.10.15 08:59 | buy | 1.00 | nzdusd | 0.7935 | 0.7941 | 0.7960 | 2014.10.16 04:59 | 0.7941 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527850446 | 2014.10.15 10:30 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2683 | 2014.10.15 13:30 | 1.2833 | 0.00 | 0.00 | 0.00 | -500.00 |
| 527853816 | 2014.10.15 17:42 | buy | 1.00 | nzdjpy | 84.39 | 84.04 | 86.19 | 2014.10.15 23:30 | 84.65 | 0.00 | 0.00 | 0.00 | 244.40 |
| 527856787 | 2014.10.16 00:03 | sell | 1.00 | usdjpy | 106.23 | 105.79 | 104.48 | 2014.10.16 01:56 | 105.79 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527858979 | 2014.10.16 04:44 | sell | 1.00 | eurusd | 1.2760 | 1.2747 | 1.2710 | 2014.10.16 05:29 | 1.2747 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527859361 | 2014.10.16 05:33 | sell | 1.00 | eurgbp | 0.7975 | 0.7969 | 0.7950 | 2014.10.16 06:16 | 0.7969 | 0.00 | 0.00 | 0.00 | 95.40 |
| 527859556 | 2014.10.16 05:58 | buy | 1.00 | usdjpy | 105.68 | 106.06 | 107.18 | 2014.10.16 07:26 | 106.06 | 0.00 | 0.00 | 0.00 | 357.20 |
| 527860485 | 2014.10.16 07:57 | buy | 1.00 | gbpjpy | 169.95 | 170.14 | 170.70 | 2014.10.16 10:00 | 170.14 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527860539 | 2014.10.16 08:04 | sell | 1.00 | eurgbp | 0.7981 | 0.8021 | 0.7931 | 2014.10.16 08:37 | 0.7977 | 0.00 | 0.00 | 0.00 | 64.00 |
| 527861077 | 2014.10.16 09:13 | buy | 1.00 | usdchf | 0.9420 | 0.9433 | 0.9470 | 2014.10.16 11:59 | 0.9433 | 0.00 | 0.00 | 0.00 | 137.80 |
| 527861226 | 2014.10.16 09:32 | buy | 1.00 | euraud | 1.4608 | 1.4621 | 1.4658 | 2014.10.16 10:30 | 1.4621 | 0.00 | 0.00 | 0.00 | 113.10 |
| 527861311 | 2014.10.16 09:43 | buy | 1.00 | usdjpy | 106.06 | 105.71 | 107.76 | 2014.10.16 11:00 | 106.15 | 0.00 | 0.00 | 0.00 | 84.60 |
| 527861740 | 2014.10.16 10:38 | buy | 1.00 | euraud | 1.4601 | 1.4626 | 1.4701 | 2014.10.16 13:33 | 1.4626 | 0.00 | 0.00 | 0.00 | 217.50 |
| 527861912 | 2014.10.16 11:00 | sell | 1.00 | audusd | 0.8763 | 0.8744 | 0.8688 | 2014.10.16 15:59 | 0.8744 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527862240 | 2014.10.16 11:42 | buy | 1.00 | eurgbp | 0.7964 | 0.7926 | 0.8091 | 2014.10.16 12:59 | 0.7955 | 0.00 | 0.00 | 0.00 | -144.00 |
| 527862856 | 2014.10.16 13:01 | sell | 1.00 | eurjpy | 136.20 | 135.89 | 134.95 | 2014.10.16 21:29 | 135.89 | 0.00 | 0.00 | 0.00 | 291.40 |
| 527863246 | 2014.10.16 13:51 | sell | 1.00 | eurjpy | 136.21 | 136.02 | 135.46 | 2014.10.16 14:46 | 136.02 | 0.00 | 0.00 | 0.00 | 178.60 |
| 527863542 | 2014.10.16 14:29 | sell | 1.00 | eurgbp | 0.7962 | 0.7993 | 0.7813 | 2014.10.16 17:59 | 0.7967 | 0.00 | 0.00 | 0.00 | -80.00 |
| 527864736 | 2014.10.16 17:02 | sell | 1.00 | chfjpy | 112.87 | 112.74 | 112.37 | 2014.10.17 04:57 | 112.74 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527865196 | 2014.10.16 18:01 | sell | 1.00 | eurusd | 1.2808 | 1.2795 | 1.2758 | 2014.10.16 22:15 | 1.2795 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527867762 | 2014.10.16 23:30 | buy | 1.00 | eurgbp | 0.7962 | 0.7931 | 0.8161 | 2014.10.17 04:28 | 0.7953 | 0.00 | 0.00 | 0.00 | -144.90 |
| 527868480 | 2014.10.17 01:02 | buy | 1.00 | eurjpy | 136.06 | 136.37 | 137.31 | 2014.10.17 09:02 | 136.37 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527870125 | 2014.10.17 04:33 | sell | 1.00 | gbpusd | 1.6117 | 1.6092 | 1.6017 | 2014.10.17 06:14 | 1.6092 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527870515 | 2014.10.17 05:23 | sell | 1.00 | eurgbp | 0.7958 | 0.7933 | 0.7858 | 2014.10.17 08:07 | 0.7933 | 0.00 | 0.00 | 0.00 | 400.00 |
| 527870570 | 2014.10.17 05:30 | sell | 1.00 | audusd | 0.8792 | 0.8773 | 0.8718 | 2014.10.17 09:56 | 0.8773 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527870804 | 2014.10.17 06:00 | buy | 1.00 | usdchf | 0.9428 | 0.9441 | 0.9478 | 2014.10.17 06:44 | 0.9441 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527871451 | 2014.10.17 07:23 | buy | 1.00 | eurjpy | 136.23 | 135.95 | 138.00 | 2014.10.17 07:56 | 136.28 | 0.00 | 0.00 | 0.00 | 46.50 |
| 527871483 | 2014.10.17 07:27 | buy | 1.00 | gbpjpy | 171.65 | 171.96 | 172.90 | 2014.10.17 13:02 | 171.96 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527872419 | 2014.10.17 09:27 | buy | 1.00 | chfjpy | 112.80 | 112.93 | 113.30 | 2014.10.17 13:31 | 112.93 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527872637 | 2014.10.17 09:55 | sell | 1.00 | eurgbp | 0.7936 | 0.7954 | 0.7760 | 2014.10.17 11:53 | 0.7928 | 0.00 | 0.00 | 0.00 | 128.80 |
| 527872660 | 2014.10.17 09:58 | sell | 1.00 | usdcad | 1.1248 | 1.1281 | 1.1076 | 2014.10.17 11:14 | 1.1270 | 0.00 | 0.00 | 0.00 | -193.60 |
| 527872941 | 2014.10.17 10:34 | buy | 1.00 | nzdjpy | 84.56 | 84.62 | 84.81 | 2014.10.17 12:20 | 84.62 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527873238 | 2014.10.17 11:12 | buy | 1.00 | usdjpy | 106.59 | 106.65 | 106.84 | 2014.10.17 11:35 | 106.65 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527873300 | 2014.10.17 11:20 | buy | 1.00 | chfjpy | 112.75 | 112.88 | 113.25 | 2014.10.17 12:24 | 112.88 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527897012 | 2014.10.19 14:00 | sell | 1.00 | cadjpy | 94.91 | 95.22 | 93.67 | 2014.10.19 17:58 | 94.97 | 0.00 | 0.00 | 0.00 | -55.80 |
| 527897503 | 2014.10.19 15:03 | sell | 1.00 | audjpy | 93.81 | 94.11 | 92.81 | 2014.10.19 19:01 | 94.11 | 0.00 | 0.00 | 0.00 | -279.00 |
| 527900733 | 2014.10.19 21:57 | sell | 1.00 | audjpy | 94.18 | 93.93 | 93.18 | 2014.10.20 00:58 | 93.93 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527902152 | 2014.10.20 00:59 | buy | 1.00 | nzdjpy | 85.02 | 84.72 | 86.77 | 2014.10.20 19:01 | 85.22 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527902153 | 2014.10.20 00:59 | sell | 1.00 | cadjpy | 95.04 | 94.91 | 94.54 | 2014.10.20 03:57 | 94.91 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527902300 | 2014.10.20 01:18 | buy | 1.00 | usdchf | 0.9443 | 0.9449 | 0.9468 | 2014.10.20 02:58 | 0.9449 | 0.00 | 0.00 | 0.00 | 63.00 |
| 527902644 | 2014.10.20 02:02 | buy | 1.00 | gbpjpy | 172.49 | 172.80 | 173.74 | 2014.10.20 04:57 | 172.80 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527904009 | 2014.10.20 04:57 | buy | 1.00 | audjpy | 93.64 | 94.02 | 95.14 | 2014.10.21 00:57 | 94.02 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527904024 | 2014.10.20 04:59 | sell | 1.00 | eurgbp | 0.7917 | 0.7967 | 0.7742 | 2014.10.20 05:29 | 0.7917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527904126 | 2014.10.20 05:12 | buy | 1.00 | gbpusd | 1.6142 | 1.6100 | 1.6240 | 2014.10.20 08:14 | 1.6129 | 0.00 | 0.00 | 0.00 | -130.00 |
| 527905764 | 2014.10.20 08:42 | buy | 1.00 | nzdusd | 0.7964 | 0.7923 | 0.8088 | 2014.10.20 18:43 | 0.7955 | 0.00 | 0.00 | 0.00 | -90.00 |
| 527907300 | 2014.10.20 11:59 | sell | 1.00 | chfjpy | 113.40 | 113.15 | 112.40 | 2014.10.20 21:57 | 113.15 | 0.00 | 0.00 | 0.00 | 235.00 |
| 527908127 | 2014.10.20 13:45 | sell | 1.00 | euraud | 1.4568 | 1.4537 | 1.4443 | 2014.10.20 19:30 | 1.4537 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527908338 | 2014.10.20 14:12 | sell | 1.00 | cadjpy | 94.76 | 94.57 | 94.01 | 2014.10.20 17:27 | 94.57 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527910795 | 2014.10.20 19:27 | buy | 1.00 | eurusd | 1.2795 | 1.2820 | 1.2895 | 2014.10.20 23:26 | 1.2820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527912456 | 2014.10.20 23:00 | buy | 1.00 | gbpusd | 1.6179 | 1.6139 | 1.6354 | 2014.10.21 07:58 | 1.6139 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527914554 | 2014.10.21 03:29 | sell | 1.00 | nzdjpy | 85.38 | 85.78 | 84.38 | 2014.10.21 05:58 | 85.39 | 0.00 | 0.00 | 0.00 | -9.30 |
| 527915131 | 2014.10.21 04:43 | sell | 1.00 | usdjpy | 106.79 | 106.73 | 106.54 | 2014.10.21 05:29 | 106.73 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527918899 | 2014.10.21 12:46 | sell | 1.00 | eurjpy | 136.02 | 136.40 | 134.00 | 2014.10.21 14:31 | 136.11 | 0.00 | 0.00 | 0.00 | -83.70 |
| 527919234 | 2014.10.21 13:29 | buy | 1.00 | nzdjpy | 85.10 | 84.90 | 86.60 | 2014.10.22 00:58 | 85.19 | 0.00 | 0.00 | 0.00 | 83.70 |
| 527923939 | 2014.10.21 23:32 | buy | 1.00 | eurgbp | 0.7897 | 0.7916 | 0.7973 | 2014.10.22 02:28 | 0.7916 | 0.00 | 0.00 | 0.00 | 304.00 |
| 527926395 | 2014.10.22 04:47 | sell | 1.00 | eurusd | 1.2707 | 1.2694 | 1.2657 | 2014.10.22 05:31 | 1.2694 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527926519 | 2014.10.22 05:03 | buy | 1.00 | usdcad | 1.1225 | 1.1263 | 1.1375 | 2014.10.22 07:58 | 1.1263 | 0.00 | 0.00 | 0.00 | 338.20 |
| 527926948 | 2014.10.22 05:58 | buy | 1.00 | nzdusd | 0.7936 | 0.7907 | 0.8112 | 2014.10.22 12:29 | 0.7928 | 0.00 | 0.00 | 0.00 | -80.00 |
| 527927221 | 2014.10.22 06:33 | sell | 1.00 | gbpusd | 1.6048 | 1.6098 | 1.5923 | 2014.10.22 08:14 | 1.6076 | 0.00 | 0.00 | 0.00 | -280.00 |
| 527928602 | 2014.10.22 09:30 | sell | 1.00 | cadjpy | 95.71 | 95.52 | 94.96 | 2014.10.22 10:59 | 95.52 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527928937 | 2014.10.22 10:13 | sell | 1.00 | usdjpy | 107.25 | 107.58 | 105.78 | 2014.10.22 14:30 | 107.15 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527930427 | 2014.10.22 13:24 | buy | 1.00 | chfjpy | 112.30 | 112.09 | 113.80 | 2014.10.22 15:21 | 112.37 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527931816 | 2014.10.22 16:22 | buy | 1.00 | euraud | 1.4417 | 1.4385 | 1.4590 | 2014.10.22 18:11 | 1.4432 | 0.00 | 0.00 | 0.00 | 130.50 |
| 527932369 | 2014.10.22 17:33 | sell | 1.00 | gbpjpy | 172.03 | 171.90 | 171.53 | 2014.10.22 18:02 | 171.90 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527932931 | 2014.10.22 18:45 | buy | 1.00 | gbpjpy | 171.94 | 172.19 | 172.94 | 2014.10.22 19:42 | 172.19 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527934881 | 2014.10.22 22:55 | buy | 1.00 | usdcad | 1.1251 | 1.1221 | 1.1451 | 2014.10.22 23:19 | 1.1252 | 0.00 | 0.00 | 0.00 | 8.80 |
| 527935154 | 2014.10.22 23:30 | buy | 1.00 | audusd | 0.8763 | 0.8776 | 0.8813 | 2014.10.23 00:30 | 0.8776 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527935747 | 2014.10.23 00:46 | sell | 1.00 | euraud | 1.4386 | 1.4430 | 1.4290 | 2014.10.23 03:42 | 1.4427 | 0.00 | 0.00 | 0.00 | -356.70 |
| 527935879 | 2014.10.23 01:03 | buy | 1.00 | chfjpy | 112.72 | 113.03 | 113.97 | 2014.10.23 05:13 | 113.03 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527937283 | 2014.10.23 04:03 | buy | 1.00 | usdjpy | 107.45 | 107.95 | 109.45 | 2014.10.23 07:02 | 107.95 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527938430 | 2014.10.23 06:30 | sell | 1.00 | eurusd | 1.2657 | 1.2695 | 1.2505 | 2014.10.23 07:52 | 1.2649 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527939811 | 2014.10.23 09:27 | sell | 1.00 | gbpusd | 1.6046 | 1.6085 | 1.5845 | 2014.10.23 13:40 | 1.6031 | 0.00 | 0.00 | 0.00 | 150.00 |
| 527940996 | 2014.10.23 11:59 | buy | 1.00 | euraud | 1.4442 | 1.4466 | 1.4542 | 2014.10.23 21:30 | 1.4466 | 0.00 | 0.00 | 0.00 | 208.80 |
| 527941238 | 2014.10.23 12:30 | buy | 1.00 | audjpy | 94.67 | 94.36 | 96.66 | 2014.10.23 15:57 | 94.78 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527943071 | 2014.10.23 16:25 | sell | 1.00 | audusd | 0.8758 | 0.8798 | 0.8583 | 2014.10.23 18:39 | 0.8736 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527943672 | 2014.10.23 17:42 | buy | 1.00 | usdjpy | 107.88 | 108.26 | 109.38 | 2014.10.24 00:43 | 108.26 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527946643 | 2014.10.24 00:03 | buy | 1.00 | usdchf | 0.9536 | 0.9517 | 0.9612 | 2014.10.24 01:56 | 0.9533 | 0.00 | 0.00 | 0.00 | -31.20 |
| 527946870 | 2014.10.24 00:32 | buy | 1.00 | gbpusd | 1.6026 | 1.6064 | 1.6176 | 2014.10.24 02:12 | 1.6064 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527947573 | 2014.10.24 03:02 | sell | 1.00 | eurgbp | 0.7882 | 0.7912 | 0.7732 | 2014.10.24 03:38 | 0.7890 | 0.00 | 0.00 | 0.00 | -128.00 |
| 527947791 | 2014.10.24 03:30 | buy | 1.00 | gbpjpy | 173.45 | 173.83 | 174.95 | 2014.10.24 09:30 | 173.83 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527948274 | 2014.10.24 03:32 | buy | 1.00 | eurjpy | 136.78 | 136.37 | 138.02 | 2014.10.24 09:31 | 136.80 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527948026 | 2014.10.24 04:00 | buy | 1.00 | gbpusd | 1.6040 | 1.6078 | 1.6190 | 2014.10.24 07:31 | 1.6078 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527948079 | 2014.10.24 04:07 | sell | 1.00 | chfjpy | 113.48 | 113.69 | 111.74 | 2014.10.24 04:36 | 113.44 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527948625 | 2014.10.24 05:17 | buy | 1.00 | audjpy | 94.91 | 95.16 | 95.91 | 2014.10.24 06:14 | 95.16 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527949678 | 2014.10.24 06:32 | sell | 1.00 | eurjpy | 136.90 | 137.31 | 135.26 | 2014.10.24 07:19 | 136.92 | 0.00 | 0.00 | 0.00 | -18.40 |
| 527949295 | 2014.10.24 06:43 | sell | 1.00 | nzdjpy | 85.03 | 84.90 | 84.53 | 2014.10.24 07:31 | 84.90 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527949490 | 2014.10.24 07:08 | buy | 1.00 | usdjpy | 107.86 | 107.67 | 109.62 | 2014.10.24 08:12 | 108.14 | 0.00 | 0.00 | 0.00 | 257.60 |
| 527949974 | 2014.10.24 07:10 | sell | 1.00 | eurusd | 1.2684 | 1.2674 | 1.2637 | 2014.10.24 08:07 | 1.2671 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527949545 | 2014.10.24 07:15 | sell | 1.00 | nzdusd | 0.7867 | 0.7861 | 0.7842 | 2014.10.24 08:14 | 0.7861 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527949756 | 2014.10.24 07:42 | buy | 1.00 | gbpjpy | 173.73 | 173.54 | 175.24 | 2014.10.24 09:27 | 173.84 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527950465 | 2014.10.24 09:13 | sell | 1.00 | usdcad | 1.1223 | 1.1243 | 1.1073 | 2014.10.24 11:09 | 1.1236 | 0.00 | 0.00 | 0.00 | -114.40 |
| 527950489 | 2014.10.24 09:16 | sell | 1.00 | usdchf | 0.9515 | 0.9558 | 0.9368 | 2014.10.24 10:06 | 0.9520 | 0.00 | 0.00 | 0.00 | -52.50 |
| 527950543 | 2014.10.24 09:23 | sell | 1.00 | audusd | 0.8804 | 0.8859 | 0.8759 | 2014.10.24 11:47 | 0.8808 | 0.00 | 0.00 | 0.00 | -40.00 |
| 527950840 | 2014.10.24 10:01 | sell | 1.00 | nzdjpy | 84.92 | 85.24 | 83.44 | 2014.10.24 12:27 | 84.90 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527950887 | 2014.10.24 10:07 | sell | 1.00 | eurjpy | 136.93 | 136.87 | 136.68 | 2014.10.24 10:43 | 136.87 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527951323 | 2014.10.24 11:03 | sell | 1.00 | cadjpy | 96.16 | 96.38 | 95.18 | 2014.10.24 13:00 | 96.23 | 0.00 | 0.00 | 0.00 | -64.40 |
| 527951378 | 2014.10.24 11:10 | buy | 1.00 | gbpjpy | 173.76 | 173.82 | 174.01 | 2014.10.24 11:57 | 173.82 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527951830 | 2014.10.24 12:08 | buy | 1.00 | usdjpy | 108.00 | 107.50 | 109.50 | 2014.10.24 13:16 | 108.04 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527952158 | 2014.10.24 12:50 | sell | 1.00 | audjpy | 95.12 | 95.34 | 93.39 | 2014.10.24 13:23 | 95.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527952564 | 2014.10.24 13:42 | buy | 1.00 | eurusd | 1.2668 | 1.2638 | 1.2743 | 2014.10.24 13:56 | 1.2667 | 0.00 | 0.00 | 0.00 | -10.00 |
| 527952688 | 2014.10.24 13:58 | sell | 1.00 | cadjpy | 96.24 | 95.99 | 95.24 | 2014.10.27 04:56 | 95.99 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527952743 | 2014.10.24 14:05 | buy | 1.00 | cadjpy | 96.22 | 95.82 | 97.72 | 2014.10.24 14:40 | 96.21 | 0.00 | 0.00 | 0.00 | -9.20 |
| 527975636 | 2014.10.26 15:00 | sell | 1.00 | nzdjpy | 84.99 | 85.30 | 84.00 | 2014.10.27 15:00 | 85.08 | 0.00 | 0.00 | 0.00 | -82.80 |
| 527977040 | 2014.10.26 18:00 | sell | 1.00 | gbpjpy | 174.05 | 173.55 | 172.05 | 2014.10.27 05:59 | 173.55 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527977525 | 2014.10.26 19:02 | sell | 1.00 | audjpy | 95.21 | 95.59 | 93.19 | 2014.10.28 02:02 | 95.23 | 0.00 | 0.00 | 0.00 | -18.40 |
| 527980332 | 2014.10.27 01:02 | buy | 1.00 | eurjpy | 137.06 | 136.76 | 137.56 | 2014.10.27 04:00 | 136.76 | 0.00 | 0.00 | 0.00 | -276.00 |
| 527980764 | 2014.10.27 01:57 | sell | 1.00 | usdjpy | 108.02 | 107.71 | 106.77 | 2014.10.28 09:58 | 107.71 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527980785 | 2014.10.27 02:00 | buy | 1.00 | eurusd | 1.2691 | 1.2722 | 1.2816 | 2014.10.27 10:57 | 1.2722 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527981962 | 2014.10.27 04:31 | buy | 1.00 | euraud | 1.4391 | 1.4410 | 1.4466 | 2014.10.27 05:30 | 1.4410 | 0.00 | 0.00 | 0.00 | 167.20 |
| 527982913 | 2014.10.27 06:33 | buy | 1.00 | cadjpy | 95.87 | 95.40 | 97.15 | 2014.10.27 10:29 | 95.73 | 0.00 | 0.00 | 0.00 | -128.80 |
| 527984988 | 2014.10.27 10:59 | buy | 1.00 | chfjpy | 113.52 | 113.22 | 115.52 | 2014.10.27 12:58 | 113.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527985932 | 2014.10.27 13:00 | buy | 1.00 | gbpjpy | 173.66 | 173.79 | 174.16 | 2014.10.27 14:16 | 173.79 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527986595 | 2014.10.27 14:25 | sell | 1.00 | gbpusd | 1.6122 | 1.6162 | 1.6022 | 2014.10.27 17:17 | 1.6119 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527987609 | 2014.10.27 16:35 | buy | 1.00 | nzdjpy | 85.01 | 84.71 | 86.51 | 2014.10.27 20:02 | 85.13 | 0.00 | 0.00 | 0.00 | 110.40 |
| 527987664 | 2014.10.27 16:42 | buy | 1.00 | eurgbp | 0.7878 | 0.7838 | 0.7928 | 2014.10.27 17:25 | 0.7877 | 0.00 | 0.00 | 0.00 | -16.10 |
| 527988389 | 2014.10.27 18:15 | sell | 1.00 | gbpusd | 1.6121 | 1.6091 | 1.5997 | 2014.10.28 03:32 | 1.6091 | 0.00 | 0.00 | 0.00 | 300.00 |
| 527988639 | 2014.10.27 18:47 | sell | 1.00 | usdcad | 1.1250 | 1.1270 | 1.1150 | 2014.10.27 21:42 | 1.1244 | 0.00 | 0.00 | 0.00 | 52.80 |
| 527991462 | 2014.10.28 00:49 | buy | 1.00 | euraud | 1.4398 | 1.4377 | 1.4597 | 2014.10.28 02:11 | 1.4397 | 0.00 | 0.00 | 0.00 | -8.80 |
| 527991548 | 2014.10.28 01:00 | buy | 1.00 | gbpjpy | 173.78 | 173.91 | 174.28 | 2014.10.28 03:01 | 173.91 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527992250 | 2014.10.28 02:30 | buy | 1.00 | nzdusd | 0.7899 | 0.7859 | 0.8049 | 2014.10.28 02:55 | 0.7893 | 0.00 | 0.00 | 0.00 | -60.00 |
| 527992367 | 2014.10.28 02:45 | sell | 1.00 | eurgbp | 0.7889 | 0.7919 | 0.7689 | 2014.10.28 08:59 | 0.7885 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527992500 | 2014.10.28 03:02 | sell | 1.00 | usdcad | 1.1233 | 1.1214 | 1.1158 | 2014.10.28 08:02 | 1.1214 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527993053 | 2014.10.28 04:13 | sell | 1.00 | euraud | 1.4387 | 1.4374 | 1.4337 | 2014.10.28 05:13 | 1.4374 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527993631 | 2014.10.28 05:27 | sell | 1.00 | nzdjpy | 85.44 | 85.94 | 83.94 | 2014.10.28 05:52 | 85.38 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527993732 | 2014.10.28 05:40 | buy | 1.00 | eurusd | 1.2701 | 1.2662 | 1.2777 | 2014.10.28 06:01 | 1.2700 | 0.00 | 0.00 | 0.00 | -10.00 |
| 527993849 | 2014.10.28 05:55 | buy | 1.00 | euraud | 1.4367 | 1.4315 | 1.4540 | 2014.10.28 08:02 | 1.4387 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527994028 | 2014.10.28 06:18 | sell | 1.00 | usdchf | 0.9495 | 0.9470 | 0.9395 | 2014.10.28 08:12 | 0.9470 | 0.00 | 0.00 | 0.00 | 262.50 |
| 527994099 | 2014.10.28 06:27 | buy | 1.00 | gbpjpy | 174.31 | 174.50 | 175.06 | 2014.10.28 07:47 | 174.50 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527994364 | 2014.10.28 07:01 | buy | 1.00 | cadjpy | 96.14 | 96.52 | 97.64 | 2014.10.28 09:59 | 96.61 | 0.00 | 0.00 | 0.00 | 432.40 |
| 527995035 | 2014.10.28 08:27 | buy | 1.00 | eurjpy | 137.52 | 138.02 | 139.52 | 2014.10.29 10:30 | 138.02 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527995152 | 2014.10.28 08:42 | sell | 1.00 | audjpy | 95.56 | 95.88 | 95.08 | 2014.10.28 10:13 | 95.61 | 0.00 | 0.00 | 0.00 | -46.00 |
| 527995331 | 2014.10.28 09:05 | buy | 1.00 | audusd | 0.8850 | 0.8810 | 0.8951 | 2014.10.28 12:59 | 0.8856 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527996212 | 2014.10.28 10:58 | buy | 1.00 | usdjpy | 108.08 | 107.58 | 110.08 | 2014.10.29 02:44 | 107.98 | 0.00 | 0.00 | 0.00 | -92.00 |
| 527996712 | 2014.10.28 12:02 | buy | 1.00 | cadjpy | 96.52 | 96.77 | 97.52 | 2014.10.28 13:37 | 96.77 | 0.00 | 0.00 | 0.00 | 230.00 |
| 528003225 | 2014.10.29 01:57 | buy | 1.00 | audusd | 0.8873 | 0.8899 | 0.8973 | 2014.10.29 09:59 | 0.8899 | 0.00 | 0.00 | 0.00 | 260.00 |
| 528003622 | 2014.10.29 02:48 | buy | 1.00 | usdjpy | 107.98 | 108.11 | 108.48 | 2014.10.29 05:16 | 108.11 | 0.00 | 0.00 | 0.00 | 119.60 |
| 528005003 | 2014.10.29 05:45 | buy | 1.00 | nzdjpy | 85.79 | 85.92 | 86.29 | 2014.10.29 07:29 | 85.92 | 0.00 | 0.00 | 0.00 | 119.60 |
| 528005120 | 2014.10.29 06:00 | buy | 1.00 | euraud | 1.4324 | 1.4374 | 1.4524 | 2014.10.30 05:59 | 1.4374 | 0.00 | 0.00 | 0.00 | 435.00 |
| 528007928 | 2014.10.29 12:00 | sell | 1.00 | gbpusd | 1.6065 | 1.6077 | 1.5960 | 2014.10.31 05:59 | 1.6003 | 0.00 | 0.00 | 0.00 | 620.00 |
| 528008263 | 2014.10.29 12:43 | buy | 1.00 | usdcad | 1.1197 | 1.1145 | 1.1370 | 2014.10.29 14:37 | 1.1183 | 0.00 | 0.00 | 0.00 | -124.60 |
| 528010947 | 2014.10.29 18:27 | buy | 1.00 | audjpy | 95.59 | 95.84 | 96.59 | 2014.10.30 03:30 | 95.84 | 0.00 | 0.00 | 0.00 | 227.50 |
| 528016531 | 2014.10.30 06:23 | sell | 1.00 | gbpjpy | 174.39 | 174.69 | 173.14 | 2014.10.30 07:16 | 174.40 | 0.00 | 0.00 | 0.00 | -9.10 |
| 528017740 | 2014.10.30 08:58 | sell | 1.00 | nzdjpy | 85.35 | 85.55 | 84.10 | 2014.10.30 11:02 | 85.55 | 0.00 | 0.00 | 0.00 | -182.00 |
| 528021188 | 2014.10.30 16:20 | sell | 1.00 | eurjpy | 137.93 | 137.74 | 137.18 | 2014.10.30 18:06 | 137.74 | 0.00 | 0.00 | 0.00 | 172.90 |
| 528021523 | 2014.10.30 17:03 | sell | 1.00 | cadjpy | 97.65 | 98.17 | 96.42 | 2014.10.30 19:30 | 97.61 | 0.00 | 0.00 | 0.00 | 36.40 |
| 528021867 | 2014.10.30 17:47 | sell | 1.00 | chfjpy | 114.31 | 114.73 | 113.33 | 2014.10.30 20:12 | 114.32 | 0.00 | 0.00 | 0.00 | -9.10 |
| 528022810 | 2014.10.30 19:48 | buy | 1.00 | usdjpy | 109.31 | 109.08 | 110.03 | 2014.10.30 21:01 | 109.35 | 0.00 | 0.00 | 0.00 | 36.40 |
| 528023528 | 2014.10.30 21:20 | buy | 1.00 | usdchf | 0.9568 | 0.9574 | 0.9613 | 2014.10.31 00:25 | 0.9588 | 0.00 | 0.00 | 0.00 | 208.00 |
| 528023817 | 2014.10.30 21:57 | buy | 1.00 | usdcad | 1.1190 | 1.1215 | 1.1290 | 2014.10.31 10:01 | 1.1215 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528024324 | 2014.10.30 23:02 | sell | 1.00 | audusd | 0.8804 | 0.8843 | 0.8703 | 2014.10.31 05:02 | 0.8829 | 0.00 | 0.00 | 0.00 | -250.00 |
| 528024331 | 2014.10.30 23:03 | sell | 1.00 | eurgbp | 0.7873 | 0.7829 | 0.7698 | 2014.10.31 10:01 | 0.7829 | 0.00 | 0.00 | 0.00 | 699.60 |
| 528025143 | 2014.10.31 00:47 | buy | 1.00 | usdjpy | 111.06 | 111.19 | 111.56 | 2014.10.31 00:58 | 111.19 | 0.00 | 0.00 | 0.00 | 115.70 |
| 528025462 | 2014.10.31 01:28 | sell | 1.00 | euraud | 1.4272 | 1.4266 | 1.4247 | 2014.10.31 02:26 | 1.4266 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528028972 | 2014.10.31 08:58 | sell | 1.00 | chfjpy | 116.42 | 116.92 | 115.92 | 2014.10.31 12:15 | 116.56 | 0.00 | 0.00 | 0.00 | -124.60 |
| 528029440 | 2014.10.31 09:58 | buy | 1.00 | audjpy | 98.52 | 98.71 | 99.27 | 2014.10.31 12:42 | 98.71 | 0.00 | 0.00 | 0.00 | 169.10 |
| 528029682 | 2014.10.31 10:29 | sell | 1.00 | nzdjpy | 87.27 | 87.57 | 86.27 | 2014.10.31 12:14 | 87.31 | 0.00 | 0.00 | 0.00 | -35.60 |
| 528029940 | 2014.10.31 11:02 | sell | 1.00 | nzdusd | 0.7794 | 0.7781 | 0.7744 | 2014.10.31 12:14 | 0.7781 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528030720 | 2014.10.31 12:42 | sell | 1.00 | chfjpy | 116.63 | 117.00 | 115.35 | 2014.10.31 14:27 | 116.75 | 0.00 | 0.00 | 0.00 | -106.80 |
| 528030821 | 2014.10.31 12:55 | sell | 1.00 | gbpusd | 1.5996 | 1.6035 | 1.5895 | 2014.10.31 13:29 | 1.5995 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 37 297.00 | ||||||||||
| Closed P/L: | 37 297.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528001821 | 2014.10.28 22:57 | buy | 1.00 | gbpjpy | 174.49 | 174.01 | 0.00 | 179.60 | 0.00 | 0.00 | 0.00 | 4 547.90 | |
| 528007702 | 2014.10.29 11:31 | sell | 1.00 | chfjpy | 114.29 | 0.00 | 113.78 | 116.64 | 0.00 | 0.00 | 0.00 | -2 091.50 | |
| 528008420 | 2014.10.29 13:03 | sell | 1.00 | audusd | 0.8802 | 0.8844 | 0.8629 | 0.8793 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 528030883 | 2014.10.31 13:03 | buy | 1.00 | eurjpy | 140.67 | 0.00 | 141.42 | 140.64 | 0.00 | 0.00 | 0.00 | -26.70 | |
| 0.00 | 0.00 | 0.00 | 2 519.70 | ||||||||||
| Floating P/L: | 2 519.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37 297.00 | Floating P/L: | 2 519.70 | Margin: | 9 386.62 | ||||||||
| Balance: | 1 529 379.23 | Equity: | 1 531 898.93 | Free Margin: | 1 522 512.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 47 872.70 | Gross Loss: | 10 575.70 | Total Net Profit: | 37 297.00 | ||||||||
| Profit Factor: | 4.52 | Expected Payoff: | 185.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 731.20 (0.05%) | Relative Drawdown: | 0.05% (731.20) | ||||||||
| Total Trades: | 315 | Short Positions (won %): | 155 (76.77%) | Long Positions (won %): | 160 (77.50%) | ||||||||
| Profit Trades (% of total): | 243 (77.14%) | Loss trades (% of total): | 72 (22.86%) | ||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 197.00 | loss trade: | -146.88 | |||||||||
| Maximum | consecutive wins ($): | 16 (4 100.50) | consecutive losses ($): | 3 (-731.20) | |||||||||
| Maximal | consecutive profit (count): | 4 100.50 (16) | consecutive loss (count): | -731.20 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||