Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2015 March 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529349224 | 2015.02.25 22:01 | sell | 1.00 | nzdusd | 0.7571 | 0.7612 | 0.7422 | 2015.03.02 14:00 | 0.7513 | 0.00 | 0.00 | 0.00 | 580.00 |
| 529350146 | 2015.02.25 23:59 | buy | 1.00 | eurusd | 1.1366 | 1.1345 | 1.1540 | 2015.03.02 14:50 | 1.1191 | 0.00 | 0.00 | 0.00 | -1 750.00 |
| 529367953 | 2015.02.27 14:02 | sell | 1.00 | nzdjpy | 90.48 | 90.23 | 89.48 | 2015.03.01 21:02 | 90.23 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529390852 | 2015.03.01 14:58 | sell | 1.00 | chfjpy | 125.29 | 125.66 | 123.86 | 2015.03.01 16:59 | 125.52 | 0.00 | 0.00 | 0.00 | -190.90 |
| 529390892 | 2015.03.01 15:03 | buy | 1.00 | gbpjpy | 184.44 | 184.69 | 185.44 | 2015.03.01 16:58 | 184.69 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529391937 | 2015.03.01 17:17 | sell | 1.00 | audjpy | 93.43 | 93.18 | 92.43 | 2015.03.01 20:17 | 93.18 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529392974 | 2015.03.01 19:30 | buy | 1.00 | euraud | 1.4360 | 1.4404 | 1.4535 | 2015.03.02 01:57 | 1.4404 | 0.00 | 0.00 | 0.00 | 338.80 |
| 529393309 | 2015.03.01 20:13 | buy | 1.00 | audusd | 0.7772 | 0.7740 | 0.7920 | 2015.03.02 00:47 | 0.7762 | 0.00 | 0.00 | 0.00 | -100.00 |
| 529393637 | 2015.03.01 20:55 | buy | 1.00 | usdchf | 0.9548 | 0.9508 | 0.9598 | 2015.03.01 23:57 | 0.9551 | 0.00 | 0.00 | 0.00 | 31.20 |
| 529395541 | 2015.03.02 00:59 | buy | 1.00 | usdchf | 0.9551 | 0.9595 | 0.9726 | 2015.03.03 09:56 | 0.9595 | 0.00 | 0.00 | 0.00 | 457.60 |
| 529396016 | 2015.03.02 02:00 | buy | 1.00 | gbpusd | 1.5396 | 1.5357 | 1.5497 | 2015.03.02 06:28 | 1.5390 | 0.00 | 0.00 | 0.00 | -60.00 |
| 529396476 | 2015.03.02 02:59 | sell | 1.00 | nzdjpy | 90.34 | 90.64 | 88.59 | 2015.03.02 13:31 | 90.26 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529396602 | 2015.03.02 03:15 | sell | 1.00 | audjpy | 93.28 | 93.22 | 93.03 | 2015.03.02 05:15 | 93.22 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529397732 | 2015.03.02 05:40 | sell | 1.00 | eurgbp | 0.7295 | 0.7325 | 0.7119 | 2015.03.02 07:07 | 0.7295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529398645 | 2015.03.02 07:37 | sell | 1.00 | audjpy | 93.14 | 93.46 | 92.41 | 2015.03.02 08:13 | 93.24 | 0.00 | 0.00 | 0.00 | -83.00 |
| 529399269 | 2015.03.02 08:57 | sell | 1.00 | eurgbp | 0.7286 | 0.7280 | 0.7261 | 2015.03.03 02:01 | 0.7280 | 0.00 | 0.00 | 0.00 | 91.80 |
| 529399534 | 2015.03.02 09:31 | buy | 1.00 | usdcad | 1.2543 | 1.2513 | 1.2643 | 2015.03.02 20:58 | 1.2513 | 0.00 | 0.00 | 0.00 | -237.00 |
| 529399994 | 2015.03.02 10:30 | sell | 1.00 | chfjpy | 125.50 | 125.19 | 124.25 | 2015.03.02 12:02 | 125.19 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529401492 | 2015.03.02 13:42 | sell | 1.00 | nzdjpy | 90.25 | 90.55 | 88.75 | 2015.03.02 20:47 | 90.16 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529405711 | 2015.03.02 22:43 | sell | 1.00 | chfjpy | 125.12 | 124.74 | 123.62 | 2015.03.03 01:30 | 124.74 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529406758 | 2015.03.03 00:57 | sell | 1.00 | gbpusd | 1.5382 | 1.5411 | 1.5231 | 2015.03.03 06:41 | 1.5350 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529407739 | 2015.03.03 03:03 | sell | 1.00 | eurusd | 1.1172 | 1.1159 | 1.1122 | 2015.03.03 06:00 | 1.1159 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529409580 | 2015.03.03 06:59 | buy | 1.00 | nzdusd | 0.7542 | 0.7567 | 0.7642 | 2015.03.03 16:57 | 0.7567 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529409931 | 2015.03.03 07:44 | sell | 1.00 | gbpjpy | 183.95 | 183.82 | 183.45 | 2015.03.03 08:03 | 183.82 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529411015 | 2015.03.03 10:03 | sell | 1.00 | nzdjpy | 90.41 | 90.92 | 88.92 | 2015.03.04 05:58 | 90.80 | 0.00 | 0.00 | 0.00 | -323.70 |
| 529411086 | 2015.03.03 10:12 | sell | 1.00 | gbpusd | 1.5392 | 1.5379 | 1.5342 | 2015.03.03 10:57 | 1.5379 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529411444 | 2015.03.03 10:58 | sell | 1.00 | nzdusd | 0.7566 | 0.7547 | 0.7491 | 2015.03.03 13:04 | 0.7547 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529411944 | 2015.03.03 12:02 | sell | 1.00 | eurjpy | 133.79 | 133.37 | 132.06 | 2015.03.04 02:59 | 133.09 | 0.00 | 0.00 | 0.00 | 581.00 |
| 529411951 | 2015.03.03 12:03 | sell | 1.00 | audjpy | 93.65 | 93.52 | 93.15 | 2015.03.03 17:56 | 93.52 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529412310 | 2015.03.03 12:49 | buy | 1.00 | gbpjpy | 183.84 | 183.44 | 185.34 | 2015.03.03 13:31 | 183.93 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529413933 | 2015.03.03 16:17 | sell | 1.00 | audusd | 0.7818 | 0.7799 | 0.7743 | 2015.03.03 17:37 | 0.7799 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529414970 | 2015.03.03 18:30 | sell | 1.00 | euraud | 1.4290 | 1.4333 | 1.4218 | 2015.03.03 19:32 | 1.4294 | 0.00 | 0.00 | 0.00 | -31.20 |
| 529416593 | 2015.03.03 21:58 | sell | 1.00 | cadjpy | 95.76 | 95.51 | 94.76 | 2015.03.04 09:59 | 95.51 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529419010 | 2015.03.04 03:08 | sell | 1.00 | eurjpy | 133.12 | 133.44 | 131.39 | 2015.03.04 03:26 | 133.14 | 0.00 | 0.00 | 0.00 | -16.60 |
| 529420664 | 2015.03.04 06:40 | sell | 1.00 | usdcad | 1.2518 | 1.2545 | 1.2390 | 2015.03.04 07:44 | 1.2522 | 0.00 | 0.00 | 0.00 | -31.60 |
| 529421038 | 2015.03.04 07:28 | sell | 1.00 | gbpjpy | 183.18 | 182.74 | 181.43 | 2015.03.04 09:02 | 182.74 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529423394 | 2015.03.04 12:30 | buy | 1.00 | gbpjpy | 182.66 | 182.37 | 184.17 | 2015.03.04 23:26 | 182.57 | 0.00 | 0.00 | 0.00 | -74.70 |
| 529426420 | 2015.03.04 18:58 | sell | 1.00 | euraud | 1.4173 | 1.4135 | 1.4023 | 2015.03.05 01:02 | 1.4135 | 0.00 | 0.00 | 0.00 | 296.40 |
| 529426436 | 2015.03.04 19:00 | sell | 1.00 | nzdusd | 0.7571 | 0.7527 | 0.7396 | 2015.03.05 01:56 | 0.7527 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529426655 | 2015.03.04 19:28 | sell | 1.00 | nzdjpy | 90.52 | 90.14 | 89.02 | 2015.03.05 02:30 | 90.14 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529429852 | 2015.03.05 02:18 | buy | 1.00 | gbpusd | 1.5248 | 1.5197 | 1.5422 | 2015.03.05 02:36 | 1.5236 | 0.00 | 0.00 | 0.00 | -120.00 |
| 529429923 | 2015.03.05 02:27 | sell | 1.00 | eurgbp | 0.7247 | 0.7277 | 0.7172 | 2015.03.05 04:13 | 0.7245 | 0.00 | 0.00 | 0.00 | 30.40 |
| 529430158 | 2015.03.05 02:57 | buy | 1.00 | eurusd | 1.1038 | 1.0986 | 1.1136 | 2015.03.05 04:44 | 1.1045 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529430181 | 2015.03.05 03:00 | buy | 1.00 | chfjpy | 123.83 | 124.14 | 125.08 | 2015.03.05 07:01 | 124.14 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529430406 | 2015.03.05 03:29 | sell | 1.00 | cadjpy | 96.73 | 96.60 | 96.23 | 2015.03.05 05:45 | 96.60 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529430626 | 2015.03.05 03:57 | sell | 1.00 | nzdjpy | 90.38 | 90.19 | 89.63 | 2015.03.05 07:01 | 90.19 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529430648 | 2015.03.05 04:00 | sell | 1.00 | nzdjpy | 90.38 | 90.25 | 89.88 | 2015.03.05 06:00 | 90.25 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529431038 | 2015.03.05 04:50 | sell | 1.00 | audjpy | 93.85 | 93.79 | 93.60 | 2015.03.05 05:17 | 93.79 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529431194 | 2015.03.05 05:10 | buy | 1.00 | euraud | 1.4150 | 1.4163 | 1.4200 | 2015.03.05 05:57 | 1.4163 | 0.00 | 0.00 | 0.00 | 101.40 |
| 529431805 | 2015.03.05 06:28 | sell | 1.00 | euraud | 1.4187 | 1.4168 | 1.4112 | 2015.03.05 07:58 | 1.4168 | 0.00 | 0.00 | 0.00 | 146.30 |
| 529432543 | 2015.03.05 08:03 | buy | 1.00 | cadjpy | 96.34 | 95.85 | 97.50 | 2015.03.06 00:00 | 96.12 | 0.00 | 0.00 | 0.00 | -182.60 |
| 529432660 | 2015.03.05 08:18 | sell | 1.00 | gbpjpy | 183.06 | 183.47 | 181.82 | 2015.03.05 14:44 | 183.09 | 0.00 | 0.00 | 0.00 | -24.90 |
| 529432777 | 2015.03.05 08:33 | buy | 1.00 | usdchf | 0.9689 | 0.9727 | 0.9839 | 2015.03.05 09:58 | 0.9727 | 0.00 | 0.00 | 0.00 | 387.60 |
| 529432972 | 2015.03.05 08:58 | sell | 1.00 | eurusd | 1.1030 | 1.1062 | 1.0907 | 2015.03.05 13:29 | 1.1028 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529433947 | 2015.03.05 11:03 | buy | 1.00 | audjpy | 93.22 | 92.80 | 94.20 | 2015.03.05 11:46 | 93.21 | 0.00 | 0.00 | 0.00 | -8.30 |
| 529434392 | 2015.03.05 12:00 | buy | 1.00 | audusd | 0.7759 | 0.7809 | 0.7959 | 2015.03.06 05:02 | 0.7809 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529434696 | 2015.03.05 12:39 | sell | 1.00 | usdcad | 1.2506 | 1.2536 | 1.2331 | 2015.03.05 13:01 | 1.2507 | 0.00 | 0.00 | 0.00 | -7.90 |
| 529435117 | 2015.03.05 13:33 | buy | 1.00 | usdjpy | 120.15 | 119.73 | 121.38 | 2015.03.05 14:59 | 120.11 | 0.00 | 0.00 | 0.00 | -33.20 |
| 529435968 | 2015.03.05 15:22 | buy | 1.00 | nzdusd | 0.7481 | 0.7494 | 0.7531 | 2015.03.05 18:57 | 0.7494 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529436264 | 2015.03.05 16:00 | sell | 1.00 | euraud | 1.4175 | 1.4156 | 1.4100 | 2015.03.05 18:14 | 1.4156 | 0.00 | 0.00 | 0.00 | 146.30 |
| 529437933 | 2015.03.05 19:34 | sell | 1.00 | usdcad | 1.2477 | 1.2517 | 1.2402 | 2015.03.05 23:16 | 1.2478 | 0.00 | 0.00 | 0.00 | -8.00 |
| 529438978 | 2015.03.05 21:48 | sell | 1.00 | usdjpy | 119.98 | 120.39 | 119.49 | 2015.03.05 23:47 | 120.10 | 0.00 | 0.00 | 0.00 | -99.60 |
| 529439813 | 2015.03.05 23:35 | sell | 1.00 | audjpy | 93.60 | 93.80 | 92.35 | 2015.03.06 00:14 | 93.65 | 0.00 | 0.00 | 0.00 | -41.50 |
| 529440234 | 2015.03.06 00:29 | sell | 1.00 | gbpusd | 1.5231 | 1.5200 | 1.5106 | 2015.03.06 02:34 | 1.5200 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529440468 | 2015.03.06 00:59 | sell | 1.00 | chfjpy | 123.40 | 123.09 | 122.15 | 2015.03.06 06:27 | 123.09 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529440476 | 2015.03.06 01:00 | sell | 1.00 | gbpjpy | 182.98 | 182.54 | 181.23 | 2015.03.06 03:57 | 182.54 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529440937 | 2015.03.06 01:59 | sell | 1.00 | eurusd | 1.0995 | 1.0976 | 1.0920 | 2015.03.06 10:01 | 1.0976 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529442839 | 2015.03.06 06:03 | sell | 1.00 | gbpjpy | 182.14 | 182.54 | 180.14 | 2015.03.06 09:57 | 182.54 | 0.00 | 0.00 | 0.00 | -328.00 |
| 529443059 | 2015.03.06 06:31 | sell | 1.00 | audjpy | 93.98 | 93.73 | 92.98 | 2015.03.06 08:28 | 93.73 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529443175 | 2015.03.06 06:46 | sell | 1.00 | eurjpy | 131.47 | 131.89 | 130.24 | 2015.03.06 08:46 | 131.78 | 0.00 | 0.00 | 0.00 | -254.20 |
| 529443285 | 2015.03.06 07:00 | buy | 1.00 | usdjpy | 120.76 | 121.20 | 122.51 | 2015.03.06 10:02 | 121.20 | 0.00 | 0.00 | 0.00 | 360.80 |
| 529443869 | 2015.03.06 08:15 | buy | 1.00 | eurgbp | 0.7207 | 0.7156 | 0.7306 | 2015.03.06 09:56 | 0.7204 | 0.00 | 0.00 | 0.00 | -45.00 |
| 529444150 | 2015.03.06 08:51 | sell | 1.00 | nzdusd | 0.7389 | 0.7439 | 0.7214 | 2015.03.06 09:22 | 0.7377 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529444712 | 2015.03.06 10:03 | sell | 1.00 | euraud | 1.4075 | 1.4050 | 1.3975 | 2015.03.06 13:01 | 1.4050 | 0.00 | 0.00 | 0.00 | 192.50 |
| 529444789 | 2015.03.06 10:13 | sell | 1.00 | usdcad | 1.2624 | 1.2673 | 1.2523 | 2015.03.06 13:56 | 1.2602 | 0.00 | 0.00 | 0.00 | 173.80 |
| 529444930 | 2015.03.06 10:31 | buy | 1.00 | nzdjpy | 88.99 | 88.60 | 89.50 | 2015.03.06 11:12 | 89.00 | 0.00 | 0.00 | 0.00 | 8.20 |
| 529444938 | 2015.03.06 10:32 | buy | 1.00 | audjpy | 93.29 | 93.09 | 94.29 | 2015.03.06 11:45 | 93.17 | 0.00 | 0.00 | 0.00 | -98.40 |
| 529445429 | 2015.03.06 11:35 | buy | 1.00 | eurusd | 1.0844 | 1.0802 | 1.0967 | 2015.03.06 12:46 | 1.0857 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529445593 | 2015.03.06 11:56 | sell | 1.00 | usdcad | 1.2608 | 1.2640 | 1.2460 | 2015.03.06 12:47 | 1.2607 | 0.00 | 0.00 | 0.00 | 7.90 |
| 529445835 | 2015.03.06 12:27 | buy | 1.00 | usdjpy | 120.67 | 120.34 | 121.64 | 2015.03.06 13:34 | 120.69 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529446069 | 2015.03.06 12:57 | sell | 1.00 | nzdjpy | 88.94 | 88.75 | 88.19 | 2015.03.06 14:29 | 88.75 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529446318 | 2015.03.06 13:29 | buy | 1.00 | gbpusd | 1.5040 | 1.5000 | 1.5090 | 2015.03.06 14:16 | 1.5048 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529446638 | 2015.03.06 14:10 | sell | 1.00 | nzdusd | 0.7363 | 0.7413 | 0.7238 | 2015.03.06 14:51 | 0.7359 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529470436 | 2015.03.08 17:01 | buy | 1.00 | euraud | 1.4041 | 1.4047 | 1.4066 | 2015.03.08 17:12 | 1.4047 | 0.00 | 0.00 | 0.00 | 46.20 |
| 529470881 | 2015.03.08 17:58 | sell | 1.00 | audjpy | 93.21 | 93.02 | 92.46 | 2015.03.09 05:59 | 93.02 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529470888 | 2015.03.08 17:59 | buy | 1.00 | usdjpy | 120.74 | 121.05 | 121.99 | 2015.03.09 09:00 | 121.05 | 0.00 | 0.00 | 0.00 | 254.20 |
| 529470920 | 2015.03.08 18:03 | sell | 1.00 | chfjpy | 122.59 | 123.00 | 121.35 | 2015.03.08 18:36 | 122.54 | 0.00 | 0.00 | 0.00 | 41.00 |
| 529471364 | 2015.03.08 19:00 | sell | 1.00 | audusd | 0.7706 | 0.7675 | 0.7581 | 2015.03.10 07:58 | 0.7675 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529471365 | 2015.03.08 19:00 | sell | 1.00 | nzdjpy | 88.87 | 88.81 | 88.62 | 2015.03.08 19:26 | 88.81 | 0.00 | 0.00 | 0.00 | 49.20 |
| 529471770 | 2015.03.08 19:52 | buy | 1.00 | cadjpy | 95.67 | 95.86 | 96.42 | 2015.03.08 21:11 | 95.86 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529472199 | 2015.03.08 20:47 | buy | 1.00 | eurjpy | 131.06 | 131.25 | 131.81 | 2015.03.08 21:59 | 131.25 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529473213 | 2015.03.08 22:57 | buy | 1.00 | usdcad | 1.2607 | 1.2558 | 1.2758 | 2015.03.09 00:09 | 1.2608 | 0.00 | 0.00 | 0.00 | 7.90 |
| 529473930 | 2015.03.09 00:29 | buy | 1.00 | usdchf | 0.9851 | 0.9870 | 0.9926 | 2015.03.09 11:59 | 0.9870 | 0.00 | 0.00 | 0.00 | 191.90 |
| 529474150 | 2015.03.09 00:57 | buy | 1.00 | nzdusd | 0.7347 | 0.7318 | 0.7523 | 2015.03.09 05:26 | 0.7373 | 0.00 | 0.00 | 0.00 | 260.00 |
| 529474156 | 2015.03.09 00:58 | sell | 1.00 | usdchf | 0.9852 | 0.9872 | 0.9677 | 2015.03.09 09:59 | 0.9872 | 0.00 | 0.00 | 0.00 | -202.00 |
| 529474632 | 2015.03.09 01:59 | sell | 1.00 | eurgbp | 0.7210 | 0.7191 | 0.7135 | 2015.03.09 09:59 | 0.7191 | 0.00 | 0.00 | 0.00 | 285.00 |
| 529474633 | 2015.03.09 01:59 | buy | 1.00 | gbpusd | 1.5065 | 1.5109 | 1.5240 | 2015.03.09 04:57 | 1.5109 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529474660 | 2015.03.09 02:02 | sell | 1.00 | usdcad | 1.2603 | 1.2590 | 1.2553 | 2015.03.09 04:02 | 1.2590 | 0.00 | 0.00 | 0.00 | 102.70 |
| 529475124 | 2015.03.09 03:02 | sell | 1.00 | eurjpy | 131.51 | 131.80 | 130.00 | 2015.03.09 11:26 | 131.78 | 0.00 | 0.00 | 0.00 | -221.40 |
| 529476060 | 2015.03.09 05:02 | buy | 1.00 | cadjpy | 95.98 | 96.30 | 97.23 | 2015.03.09 11:57 | 96.30 | 0.00 | 0.00 | 0.00 | 262.40 |
| 529477815 | 2015.03.09 08:47 | buy | 1.00 | nzdjpy | 89.18 | 88.73 | 90.63 | 2015.03.09 12:13 | 89.34 | 0.00 | 0.00 | 0.00 | 131.20 |
| 529479788 | 2015.03.09 13:00 | buy | 1.00 | eurusd | 1.0856 | 1.0806 | 1.0956 | 2015.03.09 21:28 | 1.0806 | 0.00 | 0.00 | 0.00 | -500.00 |
| 529479843 | 2015.03.09 13:07 | sell | 1.00 | nzdusd | 0.7375 | 0.7369 | 0.7349 | 2015.03.09 13:30 | 0.7369 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529480295 | 2015.03.09 14:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5071 | 1.5221 | 2015.03.09 16:09 | 1.5124 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529481254 | 2015.03.09 16:08 | buy | 1.00 | euraud | 1.4078 | 1.4097 | 1.4152 | 2015.03.09 17:05 | 1.4097 | 0.00 | 0.00 | 0.00 | 144.40 |
| 529481660 | 2015.03.09 17:00 | buy | 1.00 | cadjpy | 96.08 | 96.39 | 97.33 | 2015.03.09 21:47 | 96.39 | 0.00 | 0.00 | 0.00 | 254.20 |
| 529481668 | 2015.03.09 17:01 | buy | 1.00 | gbpjpy | 183.31 | 183.37 | 183.56 | 2015.03.09 18:00 | 183.37 | 0.00 | 0.00 | 0.00 | 49.20 |
| 529482573 | 2015.03.09 18:57 | buy | 1.00 | usdjpy | 121.40 | 121.90 | 123.40 | 2015.03.10 03:59 | 121.90 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529484179 | 2015.03.09 22:23 | sell | 1.00 | usdchf | 0.9902 | 0.9942 | 0.9802 | 2015.03.10 01:56 | 0.9902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529484460 | 2015.03.09 22:59 | buy | 1.00 | cadjpy | 96.27 | 95.86 | 97.27 | 2015.03.10 05:42 | 95.86 | 0.00 | 0.00 | 0.00 | -336.20 |
| 529485139 | 2015.03.10 00:26 | buy | 1.00 | euraud | 1.4115 | 1.4098 | 1.4268 | 2015.03.10 01:52 | 1.4127 | 0.00 | 0.00 | 0.00 | 91.20 |
| 529486816 | 2015.03.10 04:01 | sell | 1.00 | usdcad | 1.2678 | 1.2653 | 1.2578 | 2015.03.10 07:01 | 1.2653 | 0.00 | 0.00 | 0.00 | 197.50 |
| 529487822 | 2015.03.10 06:10 | sell | 1.00 | chfjpy | 122.09 | 121.96 | 121.59 | 2015.03.10 06:41 | 121.96 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529488095 | 2015.03.10 06:45 | buy | 1.00 | audjpy | 92.80 | 92.23 | 93.98 | 2015.03.10 07:58 | 92.91 | 0.00 | 0.00 | 0.00 | 90.20 |
| 529488173 | 2015.03.10 06:55 | sell | 1.00 | gbpusd | 1.5072 | 1.5114 | 1.4974 | 2015.03.10 07:22 | 1.5062 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529488438 | 2015.03.10 07:29 | buy | 1.00 | nzdjpy | 88.36 | 88.16 | 88.86 | 2015.03.10 09:56 | 88.16 | 0.00 | 0.00 | 0.00 | -164.00 |
| 529488680 | 2015.03.10 08:00 | sell | 1.00 | eurusd | 1.0768 | 1.0737 | 1.0643 | 2015.03.10 09:30 | 1.0737 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529488696 | 2015.03.10 08:02 | sell | 1.00 | audusd | 0.7676 | 0.7632 | 0.7501 | 2015.03.10 12:15 | 0.7632 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529490162 | 2015.03.10 11:10 | buy | 1.00 | eurusd | 1.0715 | 1.0721 | 1.0740 | 2015.03.10 11:26 | 1.0721 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529490419 | 2015.03.10 11:43 | sell | 1.00 | gbpusd | 1.5093 | 1.5084 | 1.5047 | 2015.03.10 18:11 | 1.5076 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529491285 | 2015.03.10 13:34 | sell | 1.00 | usdchf | 0.9993 | 0.9987 | 0.9968 | 2015.03.10 17:06 | 0.9987 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529494071 | 2015.03.10 19:31 | sell | 1.00 | audjpy | 92.69 | 92.44 | 91.69 | 2015.03.10 20:57 | 92.44 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529494093 | 2015.03.10 19:34 | sell | 1.00 | nzdjpy | 88.36 | 88.11 | 87.36 | 2015.03.10 20:34 | 88.11 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529496620 | 2015.03.11 00:58 | sell | 1.00 | usdjpy | 121.28 | 121.58 | 120.03 | 2015.03.11 04:56 | 121.58 | 0.00 | 0.00 | 0.00 | -246.00 |
| 529497081 | 2015.03.11 01:57 | sell | 1.00 | eurjpy | 129.59 | 129.41 | 127.64 | 2015.03.12 00:01 | 127.79 | 0.00 | 0.00 | 0.00 | 1 476.00 |
| 529497112 | 2015.03.11 02:01 | sell | 1.00 | eurusd | 1.0681 | 1.0650 | 1.0556 | 2015.03.11 03:31 | 1.0650 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529498024 | 2015.03.11 03:58 | sell | 1.00 | nzdjpy | 88.11 | 87.86 | 87.11 | 2015.03.11 04:58 | 87.86 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529498040 | 2015.03.11 04:00 | sell | 1.00 | euraud | 1.3914 | 1.3953 | 1.3762 | 2015.03.11 05:39 | 1.3900 | 0.00 | 0.00 | 0.00 | 106.40 |
| 529498687 | 2015.03.11 05:23 | sell | 1.00 | chfjpy | 120.48 | 120.78 | 119.48 | 2015.03.11 05:44 | 120.78 | 0.00 | 0.00 | 0.00 | -246.00 |
| 529498797 | 2015.03.11 05:37 | buy | 1.00 | gbpusd | 1.5047 | 1.5015 | 1.5145 | 2015.03.11 06:42 | 1.5052 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529500388 | 2015.03.11 09:01 | sell | 1.00 | usdchf | 1.0076 | 1.0070 | 1.0051 | 2015.03.11 10:02 | 1.0070 | 0.00 | 0.00 | 0.00 | 59.40 |
| 529500871 | 2015.03.11 10:03 | sell | 1.00 | chfjpy | 120.61 | 120.42 | 119.86 | 2015.03.11 14:58 | 120.42 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529504615 | 2015.03.11 18:03 | sell | 1.00 | audusd | 0.7607 | 0.7652 | 0.7427 | 2015.03.11 23:02 | 0.7600 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529506347 | 2015.03.11 21:45 | sell | 1.00 | gbpjpy | 181.47 | 181.98 | 180.48 | 2015.03.12 01:01 | 181.44 | 0.00 | 0.00 | 0.00 | 24.60 |
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| 529508094 | 2015.03.12 01:29 | sell | 1.00 | usdcad | 1.2708 | 1.2689 | 1.2633 | 2015.03.12 03:01 | 1.2689 | 0.00 | 0.00 | 0.00 | 148.20 |
| 529508359 | 2015.03.12 02:03 | sell | 1.00 | audusd | 0.7680 | 0.7722 | 0.7507 | 2015.03.12 05:00 | 0.7686 | 0.00 | 0.00 | 0.00 | -60.00 |
| 529508828 | 2015.03.12 03:03 | buy | 1.00 | eurusd | 1.0596 | 1.0646 | 1.0796 | 2015.03.12 08:02 | 1.0646 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529508866 | 2015.03.12 03:08 | sell | 1.00 | usdjpy | 121.19 | 121.41 | 119.71 | 2015.03.12 04:07 | 121.14 | 0.00 | 0.00 | 0.00 | 41.00 |
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| 529509514 | 2015.03.12 04:31 | buy | 1.00 | chfjpy | 120.63 | 121.01 | 122.13 | 2015.03.12 09:02 | 121.01 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529511604 | 2015.03.12 08:59 | sell | 1.00 | gbpjpy | 181.02 | 180.71 | 179.77 | 2015.03.12 10:26 | 180.71 | 0.00 | 0.00 | 0.00 | 254.20 |
| 529512548 | 2015.03.12 11:00 | buy | 1.00 | eurgbp | 0.7120 | 0.7158 | 0.7270 | 2015.03.13 08:59 | 0.7158 | 0.00 | 0.00 | 0.00 | 558.60 |
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| 529513765 | 2015.03.12 13:36 | sell | 1.00 | gbpjpy | 180.46 | 180.88 | 179.48 | 2015.03.12 15:37 | 180.42 | 0.00 | 0.00 | 0.00 | 32.80 |
| 529513929 | 2015.03.12 13:57 | buy | 1.00 | cadjpy | 95.49 | 95.01 | 96.26 | 2015.03.12 17:23 | 95.58 | 0.00 | 0.00 | 0.00 | 73.80 |
| 529514896 | 2015.03.12 16:01 | buy | 1.00 | cadjpy | 95.53 | 95.58 | 95.78 | 2015.03.12 16:59 | 95.58 | 0.00 | 0.00 | 0.00 | 41.00 |
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| 529515333 | 2015.03.12 16:57 | buy | 1.00 | nzdjpy | 89.69 | 89.82 | 90.19 | 2015.03.12 17:31 | 89.82 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529515629 | 2015.03.12 17:35 | sell | 1.00 | gbpjpy | 180.63 | 180.50 | 180.13 | 2015.03.12 18:41 | 180.50 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529515816 | 2015.03.12 17:59 | sell | 1.00 | eurusd | 1.0626 | 1.0576 | 1.0426 | 2015.03.13 01:32 | 1.0576 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529515957 | 2015.03.12 18:17 | buy | 1.00 | audusd | 0.7691 | 0.7648 | 0.7838 | 2015.03.12 20:31 | 0.7699 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529517454 | 2015.03.12 21:29 | sell | 1.00 | audusd | 0.7693 | 0.7649 | 0.7518 | 2015.03.13 06:59 | 0.7649 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529517626 | 2015.03.12 21:51 | sell | 1.00 | chfjpy | 120.94 | 121.33 | 119.18 | 2015.03.12 22:21 | 120.91 | 0.00 | 0.00 | 0.00 | 24.60 |
| 529518648 | 2015.03.13 00:02 | sell | 1.00 | euraud | 1.3809 | 1.3784 | 1.3709 | 2015.03.13 01:28 | 1.3784 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529518882 | 2015.03.13 00:32 | sell | 1.00 | gbpusd | 1.4853 | 1.4893 | 1.4753 | 2015.03.13 02:14 | 1.4893 | 0.00 | 0.00 | 0.00 | -400.00 |
| 529519911 | 2015.03.13 02:44 | buy | 1.00 | nzdjpy | 89.31 | 89.01 | 91.06 | 2015.03.13 03:08 | 89.34 | 0.00 | 0.00 | 0.00 | 24.60 |
| 529520021 | 2015.03.13 02:58 | sell | 1.00 | audjpy | 93.38 | 93.00 | 91.88 | 2015.03.13 04:10 | 93.00 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529520644 | 2015.03.13 04:18 | sell | 1.00 | gbpusd | 1.4830 | 1.4792 | 1.4681 | 2015.03.13 06:30 | 1.4792 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529520754 | 2015.03.13 04:32 | sell | 1.00 | eurjpy | 128.65 | 128.97 | 126.92 | 2015.03.13 06:24 | 128.49 | 0.00 | 0.00 | 0.00 | 131.20 |
| 529521073 | 2015.03.13 05:13 | sell | 1.00 | usdchf | 1.0070 | 1.0102 | 0.9997 | 2015.03.13 07:41 | 1.0077 | 0.00 | 0.00 | 0.00 | -69.30 |
| 529521666 | 2015.03.13 06:29 | buy | 1.00 | nzdusd | 0.7331 | 0.7291 | 0.7456 | 2015.03.13 11:31 | 0.7317 | 0.00 | 0.00 | 0.00 | -140.00 |
| 529521799 | 2015.03.13 06:46 | sell | 1.00 | eurusd | 1.0577 | 1.0563 | 1.0487 | 2015.03.13 08:27 | 1.0523 | 0.00 | 0.00 | 0.00 | 540.00 |
| 529521814 | 2015.03.13 06:48 | buy | 1.00 | nzdjpy | 89.04 | 88.53 | 90.78 | 2015.03.13 08:03 | 88.99 | 0.00 | 0.00 | 0.00 | -41.00 |
| 529522493 | 2015.03.13 08:15 | buy | 1.00 | gbpjpy | 178.79 | 178.34 | 180.74 | 2015.03.13 10:58 | 178.74 | 0.00 | 0.00 | 0.00 | -41.00 |
| 529522845 | 2015.03.13 09:00 | sell | 1.00 | audusd | 0.7633 | 0.7627 | 0.7608 | 2015.03.13 09:59 | 0.7627 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529522852 | 2015.03.13 09:01 | buy | 1.00 | eurusd | 1.0513 | 1.0473 | 1.0663 | 2015.03.13 11:58 | 1.0473 | 0.00 | 0.00 | 0.00 | -400.00 |
| 529523016 | 2015.03.13 09:22 | buy | 1.00 | usdchf | 1.0080 | 1.0040 | 1.0255 | 2015.03.13 09:43 | 1.0078 | 0.00 | 0.00 | 0.00 | -19.80 |
| 529523313 | 2015.03.13 10:00 | buy | 1.00 | cadjpy | 94.63 | 94.88 | 95.63 | 2015.03.13 11:28 | 94.88 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529523322 | 2015.03.13 10:01 | buy | 1.00 | audjpy | 92.39 | 92.24 | 94.44 | 2015.03.16 04:02 | 92.62 | 0.00 | 0.00 | 0.00 | 188.60 |
| 529523523 | 2015.03.13 10:27 | sell | 1.00 | euraud | 1.3790 | 1.3752 | 1.3640 | 2015.03.13 11:57 | 1.3752 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529524186 | 2015.03.13 11:52 | sell | 1.00 | cadjpy | 94.91 | 95.07 | 93.37 | 2015.03.13 12:20 | 94.81 | 0.00 | 0.00 | 0.00 | 82.00 |
| 529524443 | 2015.03.13 12:25 | buy | 1.00 | usdjpy | 121.26 | 120.96 | 123.01 | 2015.03.13 14:18 | 121.33 | 0.00 | 0.00 | 0.00 | 57.40 |
| 529524693 | 2015.03.13 12:57 | buy | 1.00 | cadjpy | 94.74 | 94.87 | 95.24 | 2015.03.13 13:36 | 94.87 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529524740 | 2015.03.13 13:03 | buy | 1.00 | chfjpy | 120.43 | 120.81 | 121.93 | 2015.03.13 14:59 | 120.81 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529524786 | 2015.03.13 13:09 | buy | 1.00 | chfjpy | 120.53 | 120.72 | 121.28 | 2015.03.13 13:34 | 120.72 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529524927 | 2015.03.13 13:27 | buy | 1.00 | gbpusd | 1.4738 | 1.4696 | 1.4911 | 2015.03.13 15:00 | 1.4736 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529525168 | 2015.03.13 13:58 | buy | 1.00 | eurjpy | 127.21 | 127.59 | 128.71 | 2015.03.15 22:59 | 127.59 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529548125 | 2015.03.15 15:01 | buy | 1.00 | chfjpy | 120.39 | 120.83 | 122.14 | 2015.03.15 21:00 | 120.83 | 0.00 | 0.00 | 0.00 | 360.80 |
| 529549544 | 2015.03.15 18:03 | sell | 1.00 | euraud | 1.3765 | 1.3785 | 1.3590 | 2015.03.16 03:02 | 1.3785 | 0.00 | 0.00 | 0.00 | -152.00 |
| 529552788 | 2015.03.16 00:59 | buy | 1.00 | eurgbp | 0.7123 | 0.7142 | 0.7198 | 2015.03.16 11:56 | 0.7142 | 0.00 | 0.00 | 0.00 | 281.20 |
| 529553950 | 2015.03.16 03:28 | buy | 1.00 | euraud | 1.3800 | 1.3838 | 1.3950 | 2015.03.16 08:59 | 1.3838 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529554184 | 2015.03.16 03:58 | sell | 1.00 | eurusd | 1.0535 | 1.0555 | 1.0460 | 2015.03.16 06:59 | 1.0555 | 0.00 | 0.00 | 0.00 | -200.00 |
| 529554200 | 2015.03.16 04:00 | sell | 1.00 | eurjpy | 127.84 | 127.78 | 127.59 | 2015.03.16 07:00 | 127.78 | 0.00 | 0.00 | 0.00 | 49.20 |
| 529555284 | 2015.03.16 06:19 | buy | 1.00 | usdcad | 1.2766 | 1.2791 | 1.2866 | 2015.03.16 06:55 | 1.2791 | 0.00 | 0.00 | 0.00 | 195.00 |
| 529555838 | 2015.03.16 07:30 | sell | 1.00 | usdchf | 1.0047 | 1.0016 | 0.9922 | 2015.03.17 04:28 | 1.0016 | 0.00 | 0.00 | 0.00 | 306.90 |
| 529556907 | 2015.03.16 09:47 | sell | 1.00 | euraud | 1.3820 | 1.3840 | 1.3744 | 2015.03.16 10:38 | 1.3840 | 0.00 | 0.00 | 0.00 | -152.00 |
| 529557047 | 2015.03.16 10:05 | buy | 1.00 | eurgbp | 0.7146 | 0.7105 | 0.7195 | 2015.03.16 11:26 | 0.7142 | 0.00 | 0.00 | 0.00 | -59.20 |
| 529557048 | 2015.03.16 10:05 | buy | 1.00 | gbpusd | 1.4805 | 1.4824 | 1.4880 | 2015.03.16 10:47 | 1.4824 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529557336 | 2015.03.16 10:42 | sell | 1.00 | chfjpy | 120.73 | 120.54 | 119.98 | 2015.03.16 11:52 | 120.54 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529557874 | 2015.03.16 11:51 | sell | 1.00 | usdjpy | 121.37 | 121.88 | 119.88 | 2015.03.16 12:26 | 121.44 | 0.00 | 0.00 | 0.00 | -57.40 |
| 529557913 | 2015.03.16 11:56 | sell | 1.00 | cadjpy | 95.09 | 95.51 | 93.36 | 2015.03.16 16:12 | 94.98 | 0.00 | 0.00 | 0.00 | 90.20 |
| 529558638 | 2015.03.16 13:29 | sell | 1.00 | gbpusd | 1.4837 | 1.4793 | 1.4663 | 2015.03.17 03:31 | 1.4793 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529560869 | 2015.03.16 18:15 | buy | 1.00 | chfjpy | 120.40 | 119.90 | 122.40 | 2015.03.16 18:46 | 120.42 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529561220 | 2015.03.16 19:00 | sell | 1.00 | gbpjpy | 179.90 | 180.23 | 179.68 | 2015.03.16 20:58 | 180.07 | 0.00 | 0.00 | 0.00 | -139.40 |
| 529561243 | 2015.03.16 19:03 | buy | 1.00 | cadjpy | 94.98 | 94.76 | 95.71 | 2015.03.16 19:38 | 94.93 | 0.00 | 0.00 | 0.00 | -41.00 |
| 529562172 | 2015.03.16 21:02 | sell | 1.00 | audjpy | 92.64 | 92.50 | 92.14 | 2015.03.16 21:56 | 92.50 | 0.00 | 0.00 | 0.00 | 114.80 |
| 529563794 | 2015.03.17 00:30 | buy | 1.00 | chfjpy | 120.28 | 120.41 | 121.17 | 2015.03.17 10:31 | 120.64 | 0.00 | 0.00 | 0.00 | 295.20 |
| 529563810 | 2015.03.17 00:32 | buy | 1.00 | eurusd | 1.0556 | 1.0606 | 1.0756 | 2015.03.17 02:27 | 1.0606 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529564473 | 2015.03.17 01:57 | sell | 1.00 | eurjpy | 128.82 | 128.69 | 128.32 | 2015.03.17 09:58 | 128.69 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529564738 | 2015.03.17 02:31 | sell | 1.00 | usdjpy | 121.40 | 121.21 | 120.65 | 2015.03.17 06:14 | 121.21 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529566610 | 2015.03.17 06:31 | sell | 1.00 | eurgbp | 0.7198 | 0.7218 | 0.7023 | 2015.03.18 03:57 | 0.7218 | 0.00 | 0.00 | 0.00 | -292.00 |
| 529568185 | 2015.03.17 09:53 | sell | 1.00 | usdcad | 1.2764 | 1.2804 | 1.2598 | 2015.03.17 11:29 | 1.2769 | 0.00 | 0.00 | 0.00 | -39.00 |
| 529569129 | 2015.03.17 11:54 | sell | 1.00 | eurusd | 1.0594 | 1.0625 | 1.0420 | 2015.03.17 13:47 | 1.0591 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529570814 | 2015.03.17 15:30 | sell | 1.00 | nzdjpy | 88.69 | 89.28 | 87.53 | 2015.03.17 17:32 | 88.78 | 0.00 | 0.00 | 0.00 | -73.80 |
| 529575408 | 2015.03.18 01:19 | buy | 1.00 | chfjpy | 120.47 | 120.54 | 120.93 | 2015.03.18 02:17 | 120.63 | 0.00 | 0.00 | 0.00 | 131.20 |
| 529575603 | 2015.03.18 01:44 | buy | 1.00 | nzdusd | 0.7282 | 0.7301 | 0.7397 | 2015.03.18 11:58 | 0.7371 | 0.00 | 0.00 | 0.00 | 890.00 |
| 529576102 | 2015.03.18 02:48 | sell | 1.00 | usdchf | 1.0043 | 0.9992 | 0.9842 | 2015.03.18 08:31 | 0.9992 | 0.00 | 0.00 | 0.00 | 510.00 |
| 529576882 | 2015.03.18 04:28 | buy | 1.00 | nzdusd | 0.7313 | 0.7319 | 0.7338 | 2015.03.18 05:32 | 0.7319 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529577725 | 2015.03.18 06:16 | sell | 1.00 | eurusd | 1.0611 | 1.0598 | 1.0561 | 2015.03.18 07:32 | 1.0598 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529579293 | 2015.03.18 09:37 | sell | 1.00 | usdcad | 1.2796 | 1.2771 | 1.2696 | 2015.03.18 10:04 | 1.2771 | 0.00 | 0.00 | 0.00 | 195.00 |
| 529579714 | 2015.03.18 10:31 | buy | 1.00 | gbpjpy | 177.71 | 177.96 | 178.71 | 2015.03.18 11:44 | 177.96 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529580775 | 2015.03.18 12:47 | sell | 1.00 | cadjpy | 95.33 | 95.53 | 93.33 | 2015.03.18 13:15 | 95.53 | 0.00 | 0.00 | 0.00 | -166.00 |
| 529580860 | 2015.03.18 12:58 | buy | 1.00 | euraud | 1.3908 | 1.3868 | 1.4108 | 2015.03.18 13:57 | 1.3868 | 0.00 | 0.00 | 0.00 | -308.00 |
| 529580868 | 2015.03.18 12:59 | sell | 1.00 | eurgbp | 0.7227 | 0.7267 | 0.7127 | 2015.03.18 14:31 | 0.7267 | 0.00 | 0.00 | 0.00 | -600.00 |
| 529581399 | 2015.03.18 14:07 | sell | 1.00 | audusd | 0.7822 | 0.7792 | 0.7736 | 2015.03.18 16:40 | 0.7747 | 0.00 | 0.00 | 0.00 | 750.00 |
| 529582296 | 2015.03.18 16:02 | buy | 1.00 | eurusd | 1.0828 | 1.0847 | 1.0903 | 2015.03.18 18:26 | 1.0847 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529583684 | 2015.03.18 19:00 | buy | 1.00 | usdcad | 1.2530 | 1.2568 | 1.2680 | 2015.03.18 19:58 | 1.2568 | 0.00 | 0.00 | 0.00 | 300.20 |
| 529584542 | 2015.03.18 20:50 | sell | 1.00 | eurjpy | 129.94 | 129.88 | 129.69 | 2015.03.18 21:04 | 129.88 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529589300 | 2015.03.19 07:00 | sell | 1.00 | usdchf | 0.9936 | 0.9911 | 0.9836 | 2015.03.19 08:31 | 0.9911 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529589518 | 2015.03.19 07:28 | sell | 1.00 | euraud | 1.3961 | 1.3948 | 1.3911 | 2015.03.19 09:00 | 1.3948 | 0.00 | 0.00 | 0.00 | 98.80 |
| 529590462 | 2015.03.19 09:29 | sell | 1.00 | chfjpy | 122.14 | 122.01 | 121.64 | 2015.03.19 11:27 | 122.01 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529591679 | 2015.03.19 12:05 | buy | 1.00 | nzdjpy | 89.24 | 89.04 | 90.99 | 2015.03.19 12:22 | 89.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529594456 | 2015.03.19 18:01 | buy | 1.00 | nzdjpy | 89.73 | 89.98 | 90.73 | 2015.03.20 05:56 | 89.98 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529595384 | 2015.03.19 20:00 | sell | 1.00 | nzdusd | 0.7440 | 0.7471 | 0.7341 | 2015.03.19 23:41 | 0.7441 | 0.00 | 0.00 | 0.00 | -10.00 |
| 529598995 | 2015.03.20 03:43 | sell | 1.00 | gbpjpy | 178.67 | 178.48 | 177.92 | 2015.03.20 04:27 | 178.48 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529600572 | 2015.03.20 07:05 | buy | 1.00 | gbpjpy | 179.29 | 179.54 | 180.29 | 2015.03.20 07:19 | 179.54 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529600573 | 2015.03.20 07:05 | buy | 1.00 | audusd | 0.7683 | 0.7708 | 0.7783 | 2015.03.20 07:21 | 0.7708 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529600750 | 2015.03.20 07:28 | sell | 1.00 | eurusd | 1.0805 | 1.0837 | 1.0622 | 2015.03.20 07:54 | 1.0789 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529600774 | 2015.03.20 07:31 | sell | 1.00 | euraud | 1.3976 | 1.3932 | 1.3801 | 2015.03.20 09:01 | 1.3932 | 0.00 | 0.00 | 0.00 | 338.80 |
| 529600883 | 2015.03.20 07:45 | buy | 1.00 | euraud | 1.3962 | 1.3922 | 1.4112 | 2015.03.20 08:17 | 1.3949 | 0.00 | 0.00 | 0.00 | -100.10 |
| 529601125 | 2015.03.20 08:16 | sell | 1.00 | audjpy | 93.34 | 93.67 | 92.12 | 2015.03.20 10:42 | 93.47 | 0.00 | 0.00 | 0.00 | -107.90 |
| 529601226 | 2015.03.20 08:29 | sell | 1.00 | cadjpy | 95.67 | 95.54 | 95.17 | 2015.03.20 10:32 | 95.54 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529601413 | 2015.03.20 08:53 | sell | 1.00 | usdjpy | 120.70 | 120.39 | 119.45 | 2015.03.20 09:51 | 120.39 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529601491 | 2015.03.20 09:03 | sell | 1.00 | euraud | 1.3924 | 1.3918 | 1.3899 | 2015.03.20 10:56 | 1.3918 | 0.00 | 0.00 | 0.00 | 46.20 |
| 529602032 | 2015.03.20 10:12 | sell | 1.00 | eurjpy | 129.88 | 130.33 | 128.83 | 2015.03.20 10:36 | 130.23 | 0.00 | 0.00 | 0.00 | -290.50 |
| 529602404 | 2015.03.20 11:00 | sell | 1.00 | gbpjpy | 179.86 | 179.42 | 178.11 | 2015.03.22 17:01 | 179.42 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529602638 | 2015.03.20 11:30 | sell | 1.00 | usdcad | 1.2556 | 1.2550 | 1.2531 | 2015.03.20 11:58 | 1.2550 | 0.00 | 0.00 | 0.00 | 47.40 |
| 529602646 | 2015.03.20 11:31 | sell | 1.00 | eurjpy | 130.51 | 130.13 | 129.01 | 2015.03.20 12:59 | 130.13 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529602778 | 2015.03.20 11:48 | sell | 1.00 | audjpy | 93.63 | 93.38 | 92.63 | 2015.03.20 13:41 | 93.38 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529603107 | 2015.03.20 12:30 | sell | 1.00 | nzdjpy | 90.98 | 90.79 | 90.23 | 2015.03.20 14:26 | 90.79 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529603754 | 2015.03.20 13:53 | sell | 1.00 | cadjpy | 95.37 | 95.78 | 94.48 | 2015.03.20 14:32 | 95.50 | 0.00 | 0.00 | 0.00 | -107.90 |
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| 529630484 | 2015.03.22 23:00 | sell | 1.00 | gbpjpy | 179.16 | 178.98 | 178.02 | 2015.03.23 09:59 | 178.84 | 0.00 | 0.00 | 0.00 | 265.60 |
| 529631436 | 2015.03.23 01:02 | buy | 1.00 | usdcad | 1.2575 | 1.2588 | 1.2625 | 2015.03.23 03:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 102.70 |
| 529633300 | 2015.03.23 05:01 | sell | 1.00 | gbpusd | 1.4909 | 1.4943 | 1.4713 | 2015.03.23 07:02 | 1.4901 | 0.00 | 0.00 | 0.00 | 80.00 |
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| 529635406 | 2015.03.23 09:31 | buy | 1.00 | eurusd | 1.0903 | 1.0928 | 1.1003 | 2015.03.23 10:56 | 1.0928 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529635414 | 2015.03.23 09:32 | sell | 1.00 | eurgbp | 0.7313 | 0.7356 | 0.7241 | 2015.03.23 14:37 | 0.7321 | 0.00 | 0.00 | 0.00 | -119.20 |
| 529635967 | 2015.03.23 10:43 | buy | 1.00 | audjpy | 94.14 | 93.75 | 95.15 | 2015.03.23 11:57 | 94.27 | 0.00 | 0.00 | 0.00 | 107.90 |
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| 529636825 | 2015.03.23 12:33 | sell | 1.00 | cadjpy | 95.87 | 96.07 | 93.87 | 2015.03.24 02:01 | 95.52 | 0.00 | 0.00 | 0.00 | 290.50 |
| 529639002 | 2015.03.23 17:12 | sell | 1.00 | nzdusd | 0.7667 | 0.7629 | 0.7517 | 2015.03.23 20:13 | 0.7629 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529639377 | 2015.03.23 18:00 | buy | 1.00 | audjpy | 94.27 | 93.87 | 96.02 | 2015.03.23 19:59 | 93.87 | 0.00 | 0.00 | 0.00 | -332.00 |
| 529642184 | 2015.03.24 00:00 | buy | 1.00 | eurjpy | 130.67 | 131.05 | 132.17 | 2015.03.24 02:13 | 131.05 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529642427 | 2015.03.24 00:31 | sell | 1.00 | eurgbp | 0.7318 | 0.7338 | 0.7168 | 2015.03.24 02:26 | 0.7338 | 0.00 | 0.00 | 0.00 | -298.00 |
| 529642995 | 2015.03.24 01:44 | buy | 1.00 | chfjpy | 123.72 | 124.10 | 125.22 | 2015.03.24 02:30 | 124.10 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529643136 | 2015.03.24 02:02 | sell | 1.00 | usdjpy | 119.61 | 119.91 | 117.86 | 2015.03.24 09:59 | 119.91 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529643838 | 2015.03.24 03:32 | sell | 1.00 | gbpusd | 1.4937 | 1.4899 | 1.4787 | 2015.03.24 04:14 | 1.4899 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529644547 | 2015.03.24 04:03 | sell | 1.00 | gbpjpy | 178.51 | 178.01 | 176.51 | 2015.03.24 05:05 | 178.01 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529644758 | 2015.03.24 04:30 | sell | 1.00 | euraud | 1.3926 | 1.3913 | 1.3876 | 2015.03.24 05:28 | 1.3913 | 0.00 | 0.00 | 0.00 | 101.40 |
| 529644766 | 2015.03.24 04:31 | buy | 1.00 | audusd | 0.7887 | 0.7906 | 0.7962 | 2015.03.24 06:28 | 0.7906 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529645011 | 2015.03.24 05:02 | buy | 1.00 | usdchf | 0.9569 | 0.9575 | 0.9594 | 2015.03.24 06:57 | 0.9575 | 0.00 | 0.00 | 0.00 | 62.40 |
| 529645249 | 2015.03.24 06:33 | buy | 1.00 | cadjpy | 95.58 | 95.77 | 96.33 | 2015.03.24 07:26 | 95.77 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529645834 | 2015.03.24 06:48 | sell | 1.00 | eurjpy | 131.37 | 130.99 | 129.87 | 2015.03.24 07:11 | 130.99 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529646185 | 2015.03.24 07:33 | buy | 1.00 | euraud | 1.3853 | 1.3884 | 1.3978 | 2015.03.24 12:02 | 1.3884 | 0.00 | 0.00 | 0.00 | 241.80 |
| 529646263 | 2015.03.24 07:43 | sell | 1.00 | nzdusd | 0.7631 | 0.7625 | 0.7606 | 2015.03.24 07:59 | 0.7625 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529646872 | 2015.03.24 10:01 | buy | 1.00 | nzdusd | 0.7631 | 0.7578 | 0.7803 | 2015.03.24 18:30 | 0.7630 | 0.00 | 0.00 | 0.00 | -10.00 |
| 529647340 | 2015.03.24 10:01 | sell | 1.00 | cadjpy | 95.84 | 96.03 | 94.08 | 2015.03.24 12:56 | 95.74 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529648908 | 2015.03.24 13:22 | buy | 1.00 | usdchf | 0.9582 | 0.9541 | 0.9756 | 2015.03.25 00:10 | 0.9595 | 0.00 | 0.00 | 0.00 | 135.20 |
| 529651661 | 2015.03.24 19:15 | buy | 1.00 | nzdjpy | 91.44 | 91.04 | 92.94 | 2015.03.24 21:27 | 91.43 | 0.00 | 0.00 | 0.00 | -8.30 |
| 529654820 | 2015.03.25 02:00 | sell | 1.00 | gbpjpy | 178.16 | 177.97 | 177.41 | 2015.03.25 04:57 | 177.97 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529655421 | 2015.03.25 03:17 | sell | 1.00 | eurgbp | 0.7364 | 0.7398 | 0.7218 | 2015.03.25 05:13 | 0.7383 | 0.00 | 0.00 | 0.00 | -281.20 |
| 529657729 | 2015.03.25 08:13 | buy | 1.00 | chfjpy | 124.46 | 123.94 | 126.19 | 2015.03.25 10:47 | 124.51 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529657410 | 2015.03.25 08:32 | buy | 1.00 | eurusd | 1.0970 | 1.0924 | 1.1099 | 2015.03.25 11:28 | 1.0964 | 0.00 | 0.00 | 0.00 | -60.00 |
| 529658541 | 2015.03.25 09:57 | sell | 1.00 | gbpjpy | 178.03 | 177.72 | 176.78 | 2015.03.25 13:59 | 177.72 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529662901 | 2015.03.25 19:16 | sell | 1.00 | eurusd | 1.0977 | 1.1028 | 1.0828 | 2015.03.25 20:31 | 1.0975 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529663689 | 2015.03.25 20:57 | sell | 1.00 | audusd | 0.7828 | 0.7809 | 0.7753 | 2015.03.25 21:59 | 0.7809 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529665795 | 2015.03.26 01:27 | buy | 1.00 | nzdjpy | 90.08 | 90.29 | 90.85 | 2015.03.26 06:56 | 90.61 | 0.00 | 0.00 | 0.00 | 445.20 |
| 529667473 | 2015.03.26 05:02 | buy | 1.00 | usdchf | 0.9525 | 0.9556 | 0.9650 | 2015.03.26 07:57 | 0.9556 | 0.00 | 0.00 | 0.00 | 322.40 |
| 529668587 | 2015.03.26 07:25 | buy | 1.00 | eurgbp | 0.7375 | 0.7355 | 0.7400 | 2015.03.26 07:46 | 0.7371 | 0.00 | 0.00 | 0.00 | -59.20 |
| 529669328 | 2015.03.26 09:00 | sell | 1.00 | chfjpy | 124.20 | 123.70 | 122.20 | 2015.03.26 12:02 | 123.70 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529670264 | 2015.03.26 11:00 | sell | 1.00 | eurusd | 1.0917 | 1.0889 | 1.0795 | 2015.03.26 12:56 | 1.0882 | 0.00 | 0.00 | 0.00 | 350.00 |
| 529673080 | 2015.03.26 17:01 | sell | 1.00 | cadjpy | 95.50 | 95.37 | 95.00 | 2015.03.27 00:26 | 95.37 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529674882 | 2015.03.26 20:52 | buy | 1.00 | nzdusd | 0.7580 | 0.7530 | 0.7654 | 2015.03.26 21:50 | 0.7578 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529675786 | 2015.03.26 22:48 | sell | 1.00 | usdjpy | 119.20 | 119.51 | 118.46 | 2015.03.26 23:32 | 119.21 | 0.00 | 0.00 | 0.00 | -8.30 |
| 529677370 | 2015.03.27 02:11 | buy | 1.00 | gbpusd | 1.4815 | 1.4840 | 1.4915 | 2015.03.27 02:51 | 1.4840 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529677814 | 2015.03.27 03:08 | buy | 1.00 | audjpy | 93.00 | 92.70 | 95.00 | 2015.03.27 03:41 | 93.04 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529678712 | 2015.03.27 05:03 | buy | 1.00 | eurusd | 1.0856 | 1.0869 | 1.0906 | 2015.03.27 06:56 | 1.0869 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529679156 | 2015.03.27 06:00 | buy | 1.00 | audjpy | 92.88 | 92.38 | 93.88 | 2015.03.27 09:00 | 92.38 | 0.00 | 0.00 | 0.00 | -415.00 |
| 529679515 | 2015.03.27 06:46 | buy | 1.00 | gbpusd | 1.4886 | 1.4899 | 1.4936 | 2015.03.27 06:59 | 1.4899 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529680030 | 2015.03.27 07:52 | buy | 1.00 | usdjpy | 119.10 | 118.66 | 120.81 | 2015.03.27 08:41 | 119.21 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529680092 | 2015.03.27 08:00 | sell | 1.00 | chfjpy | 123.85 | 124.25 | 123.35 | 2015.03.27 08:56 | 124.25 | 0.00 | 0.00 | 0.00 | -332.00 |
| 529680700 | 2015.03.27 09:18 | buy | 1.00 | usdcad | 1.2562 | 1.2600 | 1.2712 | 2015.03.27 12:54 | 1.2600 | 0.00 | 0.00 | 0.00 | 300.20 |
| 529681020 | 2015.03.27 09:59 | buy | 1.00 | nzdjpy | 90.28 | 90.08 | 90.78 | 2015.03.27 13:58 | 90.08 | 0.00 | 0.00 | 0.00 | -166.00 |
| 529681067 | 2015.03.27 10:05 | sell | 1.00 | eurjpy | 130.14 | 130.49 | 128.19 | 2015.03.27 12:45 | 129.86 | 0.00 | 0.00 | 0.00 | 232.40 |
| 529681956 | 2015.03.27 11:59 | buy | 1.00 | audjpy | 92.41 | 92.47 | 92.66 | 2015.03.27 13:32 | 92.47 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529705387 | 2015.03.29 14:03 | buy | 1.00 | chfjpy | 123.80 | 123.99 | 124.55 | 2015.03.29 16:58 | 123.99 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529706760 | 2015.03.29 16:59 | buy | 1.00 | euraud | 1.4068 | 1.4106 | 1.4218 | 2015.03.30 03:02 | 1.4106 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529706774 | 2015.03.29 17:00 | sell | 1.00 | eurusd | 1.0882 | 1.0844 | 1.0732 | 2015.03.30 02:02 | 1.0844 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529706788 | 2015.03.29 17:02 | sell | 1.00 | gbpjpy | 177.46 | 177.21 | 176.46 | 2015.03.29 18:58 | 177.21 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529706793 | 2015.03.29 17:03 | sell | 1.00 | eurgbp | 0.7311 | 0.7361 | 0.7136 | 2015.03.31 22:38 | 0.7254 | 0.00 | 0.00 | 0.00 | 843.60 |
| 529708643 | 2015.03.29 21:00 | buy | 1.00 | cadjpy | 94.46 | 94.90 | 96.21 | 2015.03.30 09:01 | 94.90 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529709287 | 2015.03.29 22:23 | sell | 1.00 | eurgbp | 0.7314 | 0.7355 | 0.7215 | 2015.03.29 22:47 | 0.7314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529709584 | 2015.03.29 23:01 | buy | 1.00 | usdcad | 1.2612 | 1.2618 | 1.2637 | 2015.03.30 01:57 | 1.2618 | 0.00 | 0.00 | 0.00 | 47.40 |
| 529709600 | 2015.03.29 23:03 | sell | 1.00 | gbpusd | 1.4857 | 1.4838 | 1.4782 | 2015.03.30 01:00 | 1.4838 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529709950 | 2015.03.29 23:48 | sell | 1.00 | audjpy | 91.95 | 92.17 | 90.22 | 2015.03.30 01:07 | 92.06 | 0.00 | 0.00 | 0.00 | -91.30 |
| 529710513 | 2015.03.30 01:00 | buy | 1.00 | eurgbp | 0.7301 | 0.7314 | 0.7351 | 2015.03.30 08:59 | 0.7314 | 0.00 | 0.00 | 0.00 | 191.10 |
| 529710723 | 2015.03.30 01:27 | buy | 1.00 | chfjpy | 124.15 | 124.34 | 124.90 | 2015.03.30 05:58 | 124.34 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529710957 | 2015.03.30 01:57 | buy | 1.00 | audusd | 0.7691 | 0.7641 | 0.7741 | 2015.03.30 06:56 | 0.7641 | 0.00 | 0.00 | 0.00 | -500.00 |
| 529712595 | 2015.03.30 05:27 | sell | 1.00 | eurjpy | 129.95 | 129.82 | 129.45 | 2015.03.30 06:59 | 129.82 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529712953 | 2015.03.30 06:13 | buy | 1.00 | eurjpy | 129.84 | 130.09 | 130.84 | 2015.03.30 06:42 | 130.09 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529713337 | 2015.03.30 07:02 | buy | 1.00 | gbpjpy | 177.28 | 177.59 | 178.53 | 2015.03.30 10:02 | 177.59 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529714702 | 2015.03.30 09:57 | sell | 1.00 | nzdjpy | 90.20 | 90.01 | 89.45 | 2015.03.30 14:00 | 90.01 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529714911 | 2015.03.30 10:24 | buy | 1.00 | euraud | 1.4140 | 1.4100 | 1.4290 | 2015.03.30 11:22 | 1.4133 | 0.00 | 0.00 | 0.00 | -53.20 |
| 529715301 | 2015.03.30 11:14 | buy | 1.00 | nzdjpy | 90.18 | 89.88 | 91.43 | 2015.03.30 11:55 | 90.21 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529715668 | 2015.03.30 12:01 | sell | 1.00 | gbpusd | 1.4814 | 1.4789 | 1.4714 | 2015.03.30 14:00 | 1.4789 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529716120 | 2015.03.30 12:59 | sell | 1.00 | usdcad | 1.2693 | 1.2723 | 1.2668 | 2015.03.31 22:45 | 1.2723 | 0.00 | 0.00 | 0.00 | -237.00 |
| 529717087 | 2015.03.30 15:03 | buy | 1.00 | eurjpy | 130.01 | 129.69 | 131.49 | 2015.03.30 18:56 | 130.13 | 0.00 | 0.00 | 0.00 | 99.60 |
| 529717392 | 2015.03.30 15:42 | buy | 1.00 | nzdusd | 0.7490 | 0.7442 | 0.7642 | 2015.03.30 18:09 | 0.7502 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529718531 | 2015.03.30 18:08 | sell | 1.00 | audusd | 0.7653 | 0.7707 | 0.7507 | 2015.03.30 18:46 | 0.7642 | 0.00 | 0.00 | 0.00 | 110.00 |
| 529718959 | 2015.03.30 19:03 | sell | 1.00 | usdjpy | 120.19 | 120.57 | 119.17 | 2015.03.30 22:29 | 120.18 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529719076 | 2015.03.30 19:18 | sell | 1.00 | eurjpy | 130.14 | 129.76 | 128.64 | 2015.03.30 21:41 | 129.76 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529719170 | 2015.03.30 19:30 | sell | 1.00 | nzdusd | 0.7500 | 0.7551 | 0.7351 | 2015.03.30 21:37 | 0.7481 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529719896 | 2015.03.30 21:03 | sell | 1.00 | gbpjpy | 177.75 | 177.31 | 176.00 | 2015.03.31 08:59 | 177.31 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529720395 | 2015.03.30 22:07 | buy | 1.00 | cadjpy | 94.60 | 94.19 | 96.34 | 2015.03.30 22:35 | 94.62 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529721510 | 2015.03.31 00:30 | buy | 1.00 | chfjpy | 123.60 | 123.22 | 125.11 | 2015.03.31 01:32 | 123.45 | 0.00 | 0.00 | 0.00 | -124.50 |
| 529721845 | 2015.03.31 01:13 | buy | 1.00 | nzdusd | 0.7465 | 0.7484 | 0.7540 | 2015.03.31 04:30 | 0.7484 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529723148 | 2015.03.31 04:00 | sell | 1.00 | audusd | 0.7612 | 0.7652 | 0.7412 | 2015.03.31 18:32 | 0.7652 | 0.00 | 0.00 | 0.00 | -400.00 |
| 529723164 | 2015.03.31 04:02 | buy | 1.00 | usdjpy | 119.90 | 120.03 | 120.40 | 2015.03.31 09:01 | 120.03 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529723620 | 2015.03.31 05:00 | buy | 1.00 | gbpjpy | 177.31 | 177.62 | 178.56 | 2015.03.31 07:31 | 177.62 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529723621 | 2015.03.31 05:00 | buy | 1.00 | eurgbp | 0.7265 | 0.7235 | 0.7365 | 2015.03.31 06:16 | 0.7266 | 0.00 | 0.00 | 0.00 | 14.70 |
| 529723678 | 2015.03.31 05:08 | buy | 1.00 | gbpusd | 1.4774 | 1.4805 | 1.4899 | 2015.03.31 05:27 | 1.4805 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529725059 | 2015.03.31 08:05 | sell | 1.00 | chfjpy | 123.43 | 123.95 | 121.70 | 2015.03.31 11:07 | 123.40 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529726845 | 2015.03.31 11:54 | sell | 1.00 | audjpy | 91.35 | 91.55 | 90.10 | 2015.03.31 12:53 | 91.30 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529727571 | 2015.03.31 13:27 | sell | 1.00 | eurgbp | 0.7248 | 0.7276 | 0.7071 | 2015.03.31 18:02 | 0.7246 | 0.00 | 0.00 | 0.00 | 29.60 |
| 529727602 | 2015.03.31 13:31 | sell | 1.00 | euraud | 1.4108 | 1.4058 | 1.3908 | 2015.03.31 19:01 | 1.4058 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529727797 | 2015.03.31 13:56 | sell | 1.00 | eurusd | 1.0737 | 1.0758 | 1.0588 | 2015.03.31 17:05 | 1.0741 | 0.00 | 0.00 | 0.00 | -40.00 |
| 529729567 | 2015.03.31 17:43 | sell | 1.00 | gbpjpy | 177.81 | 177.69 | 177.31 | 2015.03.31 18:45 | 177.69 | 0.00 | 0.00 | 0.00 | 99.60 |
| 529729677 | 2015.03.31 17:57 | sell | 1.00 | chfjpy | 123.34 | 123.64 | 122.34 | 2015.03.31 22:59 | 123.64 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529729825 | 2015.03.31 18:16 | buy | 1.00 | cadjpy | 94.38 | 94.51 | 94.88 | 2015.03.31 19:12 | 94.51 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529730146 | 2015.03.31 18:57 | sell | 1.00 | eurusd | 1.0778 | 1.0765 | 1.0728 | 2015.03.31 20:01 | 1.0765 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529730169 | 2015.03.31 19:00 | buy | 1.00 | gbpjpy | 177.66 | 178.16 | 179.66 | 2015.03.31 23:59 | 178.16 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529730262 | 2015.03.31 19:12 | sell | 1.00 | eurgbp | 0.7251 | 0.7291 | 0.7101 | 2015.03.31 22:00 | 0.7256 | 0.00 | 0.00 | 0.00 | -74.00 |
| 529730620 | 2015.03.31 19:58 | sell | 1.00 | audjpy | 91.25 | 91.45 | 90.25 | 2015.03.31 21:29 | 91.31 | 0.00 | 0.00 | 0.00 | -49.80 |
| 529730659 | 2015.03.31 20:03 | buy | 1.00 | usdjpy | 119.55 | 119.93 | 121.05 | 2015.03.31 22:59 | 119.93 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529730887 | 2015.03.31 20:32 | sell | 1.00 | usdcad | 1.2656 | 1.2684 | 1.2554 | 2015.03.31 21:29 | 1.2647 | 0.00 | 0.00 | 0.00 | 71.10 |
| 529731104 | 2015.03.31 21:00 | sell | 1.00 | audusd | 0.7634 | 0.7653 | 0.7508 | 2015.03.31 23:52 | 0.7631 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529731595 | 2015.03.31 22:03 | buy | 1.00 | eurusd | 1.0787 | 1.0745 | 1.0835 | 2015.03.31 23:59 | 1.0761 | 0.00 | 0.00 | 0.00 | -260.00 |
| 0.00 | 0.00 | 0.00 | 39 182.50 | ||||||||||
| Closed P/L: | 39 182.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529731106 | 2015.03.31 21:00 | sell | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7325 | 0.7462 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 0.00 | 0.00 | 0.00 | 130.00 | ||||||||||
| Floating P/L: | 130.00 | ||||||||||||
| 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: | 39 182.50 | Floating P/L: | 130.00 | Margin: | 1 495.32 | ||||||||
| Balance: | 1 716 320.83 | Equity: | 1 716 450.83 | Free Margin: | 1 714 955.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 53 772.70 | Gross Loss: | 14 590.20 | Total Net Profit: | 39 182.50 | ||||||||
| Profit Factor: | 3.68 | Expected Payoff: | 193.10 | ||||||||||
| Absolute Drawdown: | 1 170.00 | Maximal Drawdown: | 1 750.00 (0.10%) | Relative Drawdown: | 0.10% (1 750.00) | ||||||||
| Total Trades: | 354 | Short Positions (won %): | 197 (76.14%) | Long Positions (won %): | 157 (77.07%) | ||||||||
| Profit Trades (% of total): | 271 (76.55%) | Loss trades (% of total): | 83 (23.45%) | ||||||||||
| Largest | profit trade: | 1 476.00 | loss trade: | -1 750.00 | |||||||||
| Average | profit trade: | 198.42 | loss trade: | -175.78 | |||||||||
| Maximum | consecutive wins ($): | 20 (3 807.60) | consecutive losses ($): | 3 (-149.10) | |||||||||
| Maximal | consecutive profit (count): | 3 807.60 (20) | consecutive loss (count): | -1 750.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||