Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2015 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530036232 | 2015.04.28 00:59 | buy | 1.00 | usdchf | 0.9555 | 0.9568 | 0.9605 | 2015.05.01 01:19 | 0.9568 | 0.00 | 0.00 | 0.00 | 139.10 |
| 530063401 | 2015.04.30 11:02 | buy | 1.00 | nzdusd | 0.7621 | 0.7571 | 0.7821 | 2015.05.01 01:56 | 0.7571 | 0.00 | 0.00 | 0.00 | -500.00 |
| 530065708 | 2015.04.30 15:58 | buy | 1.00 | nzdjpy | 90.81 | 90.50 | 92.30 | 2015.05.01 01:56 | 90.83 | 0.00 | 0.00 | 0.00 | 16.60 |
| 530067112 | 2015.04.30 18:58 | buy | 1.00 | cadjpy | 98.93 | 98.52 | 100.92 | 2015.05.01 01:27 | 99.04 | 0.00 | 0.00 | 0.00 | 91.30 |
| 530068321 | 2015.04.30 21:33 | buy | 1.00 | euraud | 1.4205 | 1.4247 | 1.4379 | 2015.05.01 10:00 | 1.4298 | 0.00 | 0.00 | 0.00 | 725.40 |
| 530068993 | 2015.04.30 22:59 | sell | 1.00 | eurusd | 1.1218 | 1.1248 | 1.1068 | 2015.05.01 00:00 | 1.1248 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530069156 | 2015.04.30 23:20 | sell | 1.00 | usdjpy | 119.72 | 119.93 | 118.73 | 2015.05.01 02:35 | 119.84 | 0.00 | 0.00 | 0.00 | -99.60 |
| 530069468 | 2015.05.01 00:00 | buy | 1.00 | gbpusd | 1.5352 | 1.5383 | 1.5477 | 2015.05.01 01:28 | 1.5383 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530069718 | 2015.05.01 00:32 | buy | 1.00 | euraud | 1.4272 | 1.4219 | 1.4469 | 2015.05.01 01:08 | 1.4258 | 0.00 | 0.00 | 0.00 | -109.20 |
| 530069983 | 2015.05.01 01:06 | buy | 1.00 | usdcad | 1.2078 | 1.2097 | 1.2153 | 2015.05.01 01:51 | 1.2097 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530070147 | 2015.05.01 01:27 | sell | 1.00 | audusd | 0.7880 | 0.7926 | 0.7811 | 2015.05.01 02:17 | 0.7899 | 0.00 | 0.00 | 0.00 | -190.00 |
| 530070545 | 2015.05.01 02:18 | sell | 1.00 | gbpjpy | 183.43 | 182.89 | 181.39 | 2015.05.01 06:32 | 182.77 | 0.00 | 0.00 | 0.00 | 547.80 |
| 530070583 | 2015.05.01 02:23 | sell | 1.00 | audusd | 0.7897 | 0.7884 | 0.7847 | 2015.05.01 03:52 | 0.7884 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530070951 | 2015.05.01 03:10 | sell | 1.00 | nzdjpy | 90.80 | 91.31 | 90.31 | 2015.05.01 03:36 | 90.77 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530071083 | 2015.05.01 03:27 | buy | 1.00 | chfjpy | 128.67 | 128.80 | 129.17 | 2015.05.01 05:27 | 128.80 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530071558 | 2015.05.01 04:28 | buy | 1.00 | euraud | 1.4289 | 1.4333 | 1.4464 | 2015.05.01 06:31 | 1.4333 | 0.00 | 0.00 | 0.00 | 343.20 |
| 530071818 | 2015.05.01 05:01 | buy | 1.00 | usdcad | 1.2106 | 1.2156 | 1.2306 | 2015.05.01 07:12 | 1.2156 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530072065 | 2015.05.01 05:33 | sell | 1.00 | audjpy | 94.28 | 93.90 | 92.78 | 2015.05.01 08:59 | 93.90 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530072502 | 2015.05.01 06:29 | sell | 1.00 | eurjpy | 135.07 | 134.69 | 133.57 | 2015.05.01 07:46 | 134.69 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530072619 | 2015.05.01 06:44 | sell | 1.00 | audjpy | 94.30 | 93.92 | 92.80 | 2015.05.01 08:44 | 93.92 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530072728 | 2015.05.01 06:58 | sell | 1.00 | eurusd | 1.1273 | 1.1252 | 1.1176 | 2015.05.01 09:32 | 1.1203 | 0.00 | 0.00 | 0.00 | 700.00 |
| 530073072 | 2015.05.01 07:42 | sell | 1.00 | nzdjpy | 90.62 | 90.44 | 89.88 | 2015.05.01 08:30 | 90.44 | 0.00 | 0.00 | 0.00 | 149.40 |
| 530073073 | 2015.05.01 07:42 | sell | 1.00 | usdcad | 1.2180 | 1.2201 | 1.1981 | 2015.05.01 08:41 | 1.2174 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530073681 | 2015.05.01 09:00 | buy | 1.00 | cadjpy | 98.58 | 98.71 | 99.08 | 2015.05.01 13:02 | 98.71 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530073682 | 2015.05.01 09:00 | buy | 1.00 | chfjpy | 128.68 | 128.87 | 129.43 | 2015.05.01 09:57 | 128.87 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530073797 | 2015.05.01 09:15 | buy | 1.00 | audjpy | 93.91 | 94.04 | 94.41 | 2015.05.01 09:56 | 94.04 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530074047 | 2015.05.01 09:47 | sell | 1.00 | nzdusd | 0.7525 | 0.7576 | 0.7326 | 2015.05.01 10:09 | 0.7529 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530074187 | 2015.05.01 10:05 | sell | 1.00 | usdchf | 0.9343 | 0.9383 | 0.9243 | 2015.05.01 11:11 | 0.9339 | 0.00 | 0.00 | 0.00 | 42.80 |
| 530074188 | 2015.05.01 10:05 | buy | 1.00 | gbpusd | 1.5128 | 1.5107 | 1.5301 | 2015.05.01 11:47 | 1.5123 | 0.00 | 0.00 | 0.00 | -50.00 |
| 530074413 | 2015.05.01 10:34 | sell | 1.00 | gbpjpy | 182.12 | 182.62 | 180.87 | 2015.05.01 11:59 | 181.99 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530074429 | 2015.05.01 10:36 | sell | 1.00 | eurgbp | 0.7391 | 0.7432 | 0.7317 | 2015.05.01 12:06 | 0.7398 | 0.00 | 0.00 | 0.00 | -105.70 |
| 530074593 | 2015.05.01 10:57 | sell | 1.00 | nzdjpy | 90.52 | 90.72 | 89.52 | 2015.05.01 13:30 | 90.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530074835 | 2015.05.01 11:28 | buy | 1.00 | euraud | 1.4296 | 1.4309 | 1.4346 | 2015.05.01 12:59 | 1.4309 | 0.00 | 0.00 | 0.00 | 101.40 |
| 530075318 | 2015.05.01 12:30 | buy | 1.00 | chfjpy | 128.73 | 128.86 | 129.23 | 2015.05.01 13:29 | 128.86 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530098975 | 2015.05.03 15:03 | buy | 1.00 | gbpjpy | 181.93 | 181.72 | 183.68 | 2015.05.04 00:01 | 181.72 | 0.00 | 0.00 | 0.00 | -174.30 |
| 530100808 | 2015.05.03 18:58 | buy | 1.00 | nzdusd | 0.7520 | 0.7500 | 0.7670 | 2015.05.05 02:56 | 0.7500 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530102673 | 2015.05.03 22:57 | sell | 1.00 | eurgbp | 0.7392 | 0.7386 | 0.7367 | 2015.05.04 01:01 | 0.7386 | 0.00 | 0.00 | 0.00 | 90.60 |
| 530102675 | 2015.05.03 22:57 | buy | 1.00 | usdcad | 1.2163 | 1.2113 | 1.2263 | 2015.05.04 06:02 | 1.2113 | 0.00 | 0.00 | 0.00 | -410.00 |
| 530102698 | 2015.05.03 23:00 | buy | 1.00 | usdjpy | 120.03 | 120.16 | 120.53 | 2015.05.04 03:01 | 120.16 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530102704 | 2015.05.03 23:01 | buy | 1.00 | usdjpy | 120.03 | 120.16 | 120.53 | 2015.05.04 03:00 | 120.16 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530103634 | 2015.05.04 01:00 | sell | 1.00 | usdchf | 0.9376 | 0.9357 | 0.9301 | 2015.05.04 06:00 | 0.9357 | 0.00 | 0.00 | 0.00 | 203.30 |
| 530104802 | 2015.05.04 03:30 | buy | 1.00 | chfjpy | 128.37 | 128.05 | 129.60 | 2015.05.04 04:22 | 128.53 | 0.00 | 0.00 | 0.00 | 132.80 |
| 530104818 | 2015.05.04 03:32 | sell | 1.00 | usdcad | 1.2138 | 1.2132 | 1.2113 | 2015.05.04 05:28 | 1.2132 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530106682 | 2015.05.04 07:31 | buy | 1.00 | eurgbp | 0.7371 | 0.7330 | 0.7545 | 2015.05.04 08:46 | 0.7374 | 0.00 | 0.00 | 0.00 | 45.30 |
| 530106713 | 2015.05.04 07:35 | buy | 1.00 | audjpy | 94.16 | 93.95 | 95.15 | 2015.05.04 08:48 | 94.23 | 0.00 | 0.00 | 0.00 | 58.10 |
| 530106892 | 2015.05.04 07:58 | buy | 1.00 | eurusd | 1.1162 | 1.1132 | 1.1312 | 2015.05.04 11:59 | 1.1132 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530107392 | 2015.05.04 09:02 | sell | 1.00 | gbpjpy | 181.72 | 182.06 | 180.26 | 2015.05.04 17:29 | 181.62 | 0.00 | 0.00 | 0.00 | 83.00 |
| 530108679 | 2015.05.04 11:47 | buy | 1.00 | gbpusd | 1.5111 | 1.5085 | 1.5230 | 2015.05.04 14:41 | 1.5119 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530108998 | 2015.05.04 12:28 | sell | 1.00 | cadjpy | 99.33 | 99.14 | 98.58 | 2015.05.04 21:31 | 99.14 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530111572 | 2015.05.04 17:58 | buy | 1.00 | eurjpy | 133.90 | 133.60 | 134.65 | 2015.05.04 20:20 | 133.81 | 0.00 | 0.00 | 0.00 | -74.70 |
| 530113343 | 2015.05.04 21:45 | buy | 1.00 | audusd | 0.7875 | 0.7894 | 0.7950 | 2015.05.04 22:56 | 0.7894 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530113344 | 2015.05.04 21:45 | sell | 1.00 | usdchf | 0.9360 | 0.9347 | 0.9310 | 2015.05.04 23:41 | 0.9347 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530113554 | 2015.05.04 22:12 | sell | 1.00 | eurjpy | 133.74 | 133.68 | 133.49 | 2015.05.04 22:29 | 133.68 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530114162 | 2015.05.04 23:30 | sell | 1.00 | eurgbp | 0.7351 | 0.7320 | 0.7226 | 2015.05.05 02:01 | 0.7320 | 0.00 | 0.00 | 0.00 | 468.10 |
| 530114185 | 2015.05.04 23:33 | sell | 1.00 | audjpy | 94.62 | 94.94 | 93.14 | 2015.05.05 01:14 | 94.64 | 0.00 | 0.00 | 0.00 | -16.60 |
| 530114232 | 2015.05.04 23:39 | sell | 1.00 | eurgbp | 0.7352 | 0.7392 | 0.7177 | 2015.05.05 01:56 | 0.7336 | 0.00 | 0.00 | 0.00 | 241.60 |
| 530114856 | 2015.05.05 00:59 | buy | 1.00 | gbpjpy | 181.79 | 181.99 | 182.54 | 2015.05.05 12:59 | 181.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530114872 | 2015.05.05 01:01 | buy | 1.00 | gbpusd | 1.5133 | 1.5177 | 1.5308 | 2015.05.06 04:59 | 1.5177 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530115504 | 2015.05.05 02:22 | sell | 1.00 | eurgbp | 0.7335 | 0.7369 | 0.7264 | 2015.05.05 02:42 | 0.7337 | 0.00 | 0.00 | 0.00 | -30.20 |
| 530115575 | 2015.05.05 02:31 | buy | 1.00 | eurjpy | 133.36 | 133.67 | 134.61 | 2015.05.05 04:01 | 133.67 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530115621 | 2015.05.05 02:37 | sell | 1.00 | usdcad | 1.2103 | 1.2097 | 1.2078 | 2015.05.05 02:53 | 1.2097 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530115683 | 2015.05.05 02:45 | buy | 1.00 | nzdjpy | 90.21 | 90.53 | 91.47 | 2015.05.05 11:56 | 90.64 | 0.00 | 0.00 | 0.00 | 356.90 |
| 530115894 | 2015.05.05 03:12 | buy | 1.00 | usdchf | 0.9345 | 0.9315 | 0.9420 | 2015.05.05 04:43 | 0.9315 | 0.00 | 0.00 | 0.00 | -321.00 |
| 530115948 | 2015.05.05 03:19 | buy | 1.00 | cadjpy | 99.48 | 99.18 | 101.23 | 2015.05.05 04:01 | 99.52 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530116034 | 2015.05.05 03:30 | buy | 1.00 | chfjpy | 128.66 | 129.09 | 130.41 | 2015.05.05 05:26 | 129.09 | 0.00 | 0.00 | 0.00 | 356.90 |
| 530116714 | 2015.05.05 04:57 | sell | 1.00 | usdjpy | 120.48 | 119.98 | 118.48 | 2015.05.08 09:00 | 119.98 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530116822 | 2015.05.05 05:11 | buy | 1.00 | euraud | 1.4110 | 1.4116 | 1.4135 | 2015.05.05 05:21 | 1.4116 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530117524 | 2015.05.05 06:41 | buy | 1.00 | chfjpy | 128.94 | 129.38 | 130.69 | 2015.05.05 07:18 | 129.38 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530117695 | 2015.05.05 07:03 | buy | 1.00 | nzdusd | 0.7519 | 0.7544 | 0.7619 | 2015.05.05 16:02 | 0.7544 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530118265 | 2015.05.05 08:16 | sell | 1.00 | nzdjpy | 90.62 | 91.05 | 89.90 | 2015.05.05 09:14 | 90.65 | 0.00 | 0.00 | 0.00 | -24.90 |
| 530118382 | 2015.05.05 08:31 | buy | 1.00 | usdcad | 1.2030 | 1.2049 | 1.2105 | 2015.05.05 19:56 | 1.2049 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530118397 | 2015.05.05 08:33 | sell | 1.00 | eurgbp | 0.7372 | 0.7401 | 0.7246 | 2015.05.05 15:14 | 0.7369 | 0.00 | 0.00 | 0.00 | 45.30 |
| 530118608 | 2015.05.05 09:00 | buy | 1.00 | euraud | 1.4071 | 1.4084 | 1.4121 | 2015.05.05 09:42 | 1.4084 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530122836 | 2015.05.05 18:02 | buy | 1.00 | cadjpy | 99.27 | 99.39 | 99.76 | 2015.05.06 00:02 | 99.39 | 0.00 | 0.00 | 0.00 | 99.60 |
| 530125152 | 2015.05.05 22:59 | buy | 1.00 | nzdjpy | 89.56 | 89.81 | 90.56 | 2015.05.06 00:29 | 89.81 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530126829 | 2015.05.06 02:34 | buy | 1.00 | audjpy | 95.53 | 95.13 | 96.78 | 2015.05.06 03:28 | 95.56 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530127945 | 2015.05.06 04:57 | buy | 1.00 | eurjpy | 134.47 | 134.54 | 135.73 | 2015.05.06 16:27 | 135.43 | 0.00 | 0.00 | 0.00 | 796.80 |
| 530128693 | 2015.05.06 06:33 | sell | 1.00 | usdchf | 0.9203 | 0.9164 | 0.9052 | 2015.05.06 09:26 | 0.9162 | 0.00 | 0.00 | 0.00 | 446.90 |
| 530128920 | 2015.05.06 07:02 | buy | 1.00 | cadjpy | 99.51 | 99.89 | 101.01 | 2015.05.06 07:56 | 99.89 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530129115 | 2015.05.06 07:27 | sell | 1.00 | gbpusd | 1.5277 | 1.5239 | 1.5127 | 2015.05.06 08:57 | 1.5239 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530129590 | 2015.05.06 08:28 | sell | 1.00 | nzdusd | 0.7529 | 0.7498 | 0.7404 | 2015.05.06 09:30 | 0.7498 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530130565 | 2015.05.06 10:33 | sell | 1.00 | eurgbp | 0.7437 | 0.7466 | 0.7386 | 2015.05.06 11:27 | 0.7446 | 0.00 | 0.00 | 0.00 | -136.80 |
| 530131751 | 2015.05.06 13:05 | buy | 1.00 | eurgbp | 0.7440 | 0.7419 | 0.7589 | 2015.05.06 16:47 | 0.7440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530134419 | 2015.05.06 18:47 | sell | 1.00 | cadjpy | 99.14 | 99.66 | 97.91 | 2015.05.06 19:31 | 99.17 | 0.00 | 0.00 | 0.00 | -24.90 |
| 530134559 | 2015.05.06 19:05 | sell | 1.00 | audusd | 0.7971 | 0.7991 | 0.7821 | 2015.05.06 19:26 | 0.7972 | 0.00 | 0.00 | 0.00 | -10.00 |
| 530135706 | 2015.05.06 21:32 | sell | 1.00 | euraud | 1.4209 | 1.4250 | 1.4110 | 2015.05.06 22:38 | 1.4227 | 0.00 | 0.00 | 0.00 | -142.20 |
| 530136384 | 2015.05.06 22:59 | sell | 1.00 | usdchf | 0.9148 | 0.9123 | 0.9048 | 2015.05.07 04:59 | 0.9123 | 0.00 | 0.00 | 0.00 | 272.50 |
| 530136532 | 2015.05.06 23:18 | sell | 1.00 | nzdusd | 0.7518 | 0.7493 | 0.7418 | 2015.05.07 00:11 | 0.7493 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530136844 | 2015.05.06 23:58 | buy | 1.00 | gbpusd | 1.5199 | 1.5179 | 1.5324 | 2015.05.07 01:30 | 1.5179 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530136985 | 2015.05.07 00:16 | sell | 1.00 | eurjpy | 135.72 | 135.22 | 133.72 | 2015.05.07 03:32 | 135.22 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530137328 | 2015.05.07 01:00 | sell | 1.00 | eurusd | 1.1366 | 1.1406 | 1.1166 | 2015.05.07 02:57 | 1.1376 | 0.00 | 0.00 | 0.00 | -100.00 |
| 530137781 | 2015.05.07 01:58 | sell | 1.00 | eurgbp | 0.7474 | 0.7443 | 0.7349 | 2015.05.07 04:30 | 0.7443 | 0.00 | 0.00 | 0.00 | 471.20 |
| 530137819 | 2015.05.07 02:03 | buy | 1.00 | gbpusd | 1.5192 | 1.5205 | 1.5242 | 2015.05.07 04:57 | 1.5205 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530138810 | 2015.05.07 04:10 | buy | 1.00 | chfjpy | 130.80 | 130.40 | 131.55 | 2015.05.07 04:37 | 130.82 | 0.00 | 0.00 | 0.00 | 16.60 |
| 530139496 | 2015.05.07 05:38 | buy | 1.00 | nzdusd | 0.7478 | 0.7429 | 0.7579 | 2015.05.07 06:49 | 0.7457 | 0.00 | 0.00 | 0.00 | -210.00 |
| 530139646 | 2015.05.07 05:57 | sell | 1.00 | audusd | 0.7957 | 0.7932 | 0.7857 | 2015.05.07 07:14 | 0.7932 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530141323 | 2015.05.07 09:32 | buy | 1.00 | eurgbp | 0.7404 | 0.7364 | 0.7529 | 2015.05.07 11:23 | 0.7392 | 0.00 | 0.00 | 0.00 | -182.40 |
| 530141712 | 2015.05.07 10:22 | sell | 1.00 | euraud | 1.4249 | 1.4289 | 1.4174 | 2015.05.07 10:50 | 1.4250 | 0.00 | 0.00 | 0.00 | -7.90 |
| 530141969 | 2015.05.07 10:55 | sell | 1.00 | eurjpy | 135.00 | 135.49 | 133.49 | 2015.05.07 11:32 | 135.12 | 0.00 | 0.00 | 0.00 | -99.60 |
| 530142109 | 2015.05.07 11:13 | buy | 1.00 | audjpy | 94.58 | 94.28 | 96.58 | 2015.05.07 16:15 | 94.64 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530144091 | 2015.05.07 15:27 | sell | 1.00 | eurjpy | 134.66 | 135.04 | 133.14 | 2015.05.07 16:44 | 134.62 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530144223 | 2015.05.07 15:44 | sell | 1.00 | gbpjpy | 184.45 | 184.75 | 182.70 | 2015.05.07 17:57 | 184.52 | 0.00 | 0.00 | 0.00 | -58.10 |
| 530145775 | 2015.05.07 19:03 | sell | 1.00 | euraud | 1.4243 | 1.4237 | 1.4138 | 2015.05.08 06:00 | 1.4237 | 0.00 | 0.00 | 0.00 | 47.40 |
| 530146688 | 2015.05.07 21:00 | buy | 1.00 | audusd | 0.7884 | 0.7909 | 0.7984 | 2015.05.07 22:59 | 0.7909 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530147382 | 2015.05.07 22:29 | sell | 1.00 | nzdjpy | 89.38 | 89.25 | 88.88 | 2015.05.08 00:42 | 89.25 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530149020 | 2015.05.08 01:59 | sell | 1.00 | gbpusd | 1.5477 | 1.5452 | 1.5377 | 2015.05.08 05:59 | 1.5452 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530149051 | 2015.05.08 02:03 | sell | 1.00 | gbpusd | 1.5477 | 1.5464 | 1.5427 | 2015.05.08 02:15 | 1.5464 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530150323 | 2015.05.08 04:46 | sell | 1.00 | nzdjpy | 89.36 | 89.30 | 89.11 | 2015.05.08 05:27 | 89.30 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530150433 | 2015.05.08 05:00 | buy | 1.00 | audusd | 0.7905 | 0.7930 | 0.8005 | 2015.05.08 06:28 | 0.7930 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530150916 | 2015.05.08 06:02 | sell | 1.00 | eurusd | 1.1262 | 1.1256 | 1.1197 | 2015.05.08 08:56 | 1.1256 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530151112 | 2015.05.08 06:27 | sell | 1.00 | gbpjpy | 184.53 | 184.28 | 183.53 | 2015.05.08 07:31 | 184.28 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530151251 | 2015.05.08 06:45 | buy | 1.00 | usdcad | 1.2105 | 1.2130 | 1.2205 | 2015.05.08 07:12 | 1.2130 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530151275 | 2015.05.08 06:48 | sell | 1.00 | nzdjpy | 89.55 | 90.04 | 87.89 | 2015.05.08 08:14 | 89.51 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530151571 | 2015.05.08 07:26 | sell | 1.00 | nzdusd | 0.7456 | 0.7486 | 0.7256 | 2015.05.08 08:44 | 0.7486 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530152304 | 2015.05.08 09:00 | sell | 1.00 | audjpy | 94.78 | 94.98 | 93.78 | 2015.05.08 11:01 | 94.87 | 0.00 | 0.00 | 0.00 | -74.70 |
| 530152788 | 2015.05.08 10:02 | buy | 1.00 | gbpjpy | 184.97 | 184.75 | 186.20 | 2015.05.08 12:45 | 185.02 | 0.00 | 0.00 | 0.00 | 41.50 |
| 530153092 | 2015.05.08 10:41 | sell | 1.00 | nzdjpy | 89.72 | 90.24 | 87.99 | 2015.05.08 12:17 | 89.51 | 0.00 | 0.00 | 0.00 | 174.30 |
| 530154145 | 2015.05.08 12:56 | sell | 1.00 | audjpy | 94.93 | 95.27 | 94.22 | 2015.05.08 13:46 | 94.89 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530177108 | 2015.05.10 14:00 | buy | 1.00 | cadjpy | 98.95 | 98.51 | 100.51 | 2015.05.10 20:29 | 98.89 | 0.00 | 0.00 | 0.00 | -49.80 |
| 530177116 | 2015.05.10 14:01 | sell | 1.00 | nzdjpy | 89.31 | 88.81 | 87.31 | 2015.05.10 17:00 | 88.81 | 0.00 | 0.00 | 0.00 | 415.00 |
| 530177560 | 2015.05.10 14:58 | buy | 1.00 | chfjpy | 128.52 | 128.32 | 129.27 | 2015.05.10 21:00 | 128.32 | 0.00 | 0.00 | 0.00 | -166.00 |
| 530178046 | 2015.05.10 16:00 | sell | 1.00 | gbpjpy | 184.97 | 184.66 | 183.72 | 2015.05.10 19:02 | 184.66 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530178489 | 2015.05.10 16:57 | sell | 1.00 | audjpy | 94.93 | 94.49 | 93.18 | 2015.05.11 04:58 | 94.49 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530178498 | 2015.05.10 16:58 | sell | 1.00 | usdjpy | 119.79 | 120.10 | 118.80 | 2015.05.11 00:58 | 119.97 | 0.00 | 0.00 | 0.00 | -149.40 |
| 530178535 | 2015.05.10 17:03 | sell | 1.00 | eurjpy | 134.12 | 133.94 | 133.38 | 2015.05.11 04:57 | 133.94 | 0.00 | 0.00 | 0.00 | 149.40 |
| 530178536 | 2015.05.10 17:03 | sell | 1.00 | nzdusd | 0.7421 | 0.7402 | 0.7346 | 2015.05.10 19:59 | 0.7402 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530178980 | 2015.05.10 18:00 | buy | 1.00 | euraud | 1.4106 | 1.4150 | 1.4281 | 2015.05.11 01:59 | 1.4150 | 0.00 | 0.00 | 0.00 | 347.60 |
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| 530180393 | 2015.05.10 21:01 | buy | 1.00 | chfjpy | 128.25 | 128.56 | 129.50 | 2015.05.10 23:29 | 128.56 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530181304 | 2015.05.10 22:58 | sell | 1.00 | gbpjpy | 184.86 | 185.16 | 183.61 | 2015.05.11 02:57 | 185.16 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530181321 | 2015.05.10 23:00 | buy | 1.00 | audusd | 0.7884 | 0.7910 | 0.7984 | 2015.05.11 00:57 | 0.7910 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530182248 | 2015.05.11 00:59 | sell | 1.00 | eurusd | 1.1157 | 1.1138 | 1.1082 | 2015.05.11 08:59 | 1.1138 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530182259 | 2015.05.11 01:00 | sell | 1.00 | eurusd | 1.1157 | 1.1138 | 1.1082 | 2015.05.11 08:57 | 1.1138 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530182280 | 2015.05.11 01:03 | sell | 1.00 | eurgbp | 0.7232 | 0.7182 | 0.7032 | 2015.05.12 04:57 | 0.7182 | 0.00 | 0.00 | 0.00 | 780.00 |
| 530183169 | 2015.05.11 02:57 | buy | 1.00 | gbpusd | 1.5446 | 1.5484 | 1.5596 | 2015.05.11 06:00 | 1.5484 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530183176 | 2015.05.11 02:58 | buy | 1.00 | cadjpy | 98.76 | 99.20 | 100.51 | 2015.05.11 08:01 | 99.20 | 0.00 | 0.00 | 0.00 | 365.20 |
| 530183192 | 2015.05.11 03:00 | sell | 1.00 | usdcad | 1.2141 | 1.2103 | 1.1991 | 2015.05.11 09:01 | 1.2103 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530183410 | 2015.05.11 03:28 | buy | 1.00 | cadjpy | 98.77 | 98.90 | 99.27 | 2015.05.11 04:59 | 98.90 | 0.00 | 0.00 | 0.00 | 107.90 |
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| 530185524 | 2015.05.11 07:59 | sell | 1.00 | audjpy | 94.92 | 94.73 | 94.17 | 2015.05.11 19:58 | 94.73 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530185688 | 2015.05.11 08:20 | sell | 1.00 | audusd | 0.7911 | 0.7952 | 0.7812 | 2015.05.11 09:38 | 0.7897 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530186023 | 2015.05.11 09:03 | sell | 1.00 | gbpusd | 1.5592 | 1.5579 | 1.5542 | 2015.05.11 09:47 | 1.5579 | 0.00 | 0.00 | 0.00 | 130.00 |
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| 530187428 | 2015.05.11 12:03 | sell | 1.00 | nzdusd | 0.7350 | 0.7337 | 0.7300 | 2015.05.11 12:59 | 0.7337 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530187654 | 2015.05.11 12:32 | sell | 1.00 | gbpjpy | 187.31 | 187.12 | 186.56 | 2015.05.11 14:00 | 187.12 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530189962 | 2015.05.11 17:28 | buy | 1.00 | gbpusd | 1.5574 | 1.5598 | 1.5713 | 2015.05.12 05:58 | 1.5655 | 0.00 | 0.00 | 0.00 | 810.00 |
| 530190079 | 2015.05.11 17:43 | sell | 1.00 | audjpy | 94.87 | 94.74 | 94.37 | 2015.05.11 17:56 | 94.74 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530190454 | 2015.05.11 18:31 | buy | 1.00 | eurgbp | 0.7153 | 0.7159 | 0.7238 | 2015.05.12 03:00 | 0.7184 | 0.00 | 0.00 | 0.00 | 483.60 |
| 530191382 | 2015.05.11 20:30 | sell | 1.00 | nzdusd | 0.7352 | 0.7402 | 0.7202 | 2015.05.12 00:32 | 0.7369 | 0.00 | 0.00 | 0.00 | -170.00 |
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| 530193309 | 2015.05.12 00:37 | sell | 1.00 | cadjpy | 99.32 | 99.85 | 99.10 | 2015.05.12 01:24 | 99.45 | 0.00 | 0.00 | 0.00 | -107.90 |
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| 530194167 | 2015.05.12 02:27 | sell | 1.00 | nzdusd | 0.7371 | 0.7414 | 0.7199 | 2015.05.12 06:59 | 0.7361 | 0.00 | 0.00 | 0.00 | 100.00 |
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| 530195361 | 2015.05.12 05:00 | sell | 1.00 | nzdjpy | 88.51 | 88.38 | 88.01 | 2015.05.12 17:00 | 88.38 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530195719 | 2015.05.12 05:46 | sell | 1.00 | audusd | 0.7979 | 0.8016 | 0.7826 | 2015.05.12 07:14 | 0.7969 | 0.00 | 0.00 | 0.00 | 100.00 |
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| 530196655 | 2015.05.12 07:46 | sell | 1.00 | usdcad | 1.2018 | 1.2005 | 1.1968 | 2015.05.12 08:13 | 1.2005 | 0.00 | 0.00 | 0.00 | 107.90 |
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| 530197599 | 2015.05.12 09:47 | sell | 1.00 | usdchf | 0.9275 | 0.9302 | 0.9096 | 2015.05.12 10:13 | 0.9283 | 0.00 | 0.00 | 0.00 | -85.60 |
| 530197794 | 2015.05.12 10:12 | sell | 1.00 | audjpy | 95.66 | 95.87 | 94.42 | 2015.05.12 11:29 | 95.85 | 0.00 | 0.00 | 0.00 | -157.70 |
| 530197926 | 2015.05.12 10:29 | sell | 1.00 | gbpusd | 1.5685 | 1.5666 | 1.5610 | 2015.05.12 22:57 | 1.5666 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530198410 | 2015.05.12 11:31 | sell | 1.00 | usdjpy | 119.97 | 120.36 | 118.21 | 2015.05.12 13:57 | 119.86 | 0.00 | 0.00 | 0.00 | 91.30 |
| 530198971 | 2015.05.12 12:43 | sell | 1.00 | eurjpy | 134.40 | 134.81 | 132.91 | 2015.05.12 17:26 | 134.50 | 0.00 | 0.00 | 0.00 | -83.00 |
| 530199049 | 2015.05.12 12:53 | sell | 1.00 | cadjpy | 99.75 | 100.16 | 98.01 | 2015.05.12 14:29 | 99.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530199322 | 2015.05.12 13:28 | buy | 1.00 | cadjpy | 99.72 | 99.33 | 100.73 | 2015.05.12 13:50 | 99.76 | 0.00 | 0.00 | 0.00 | 33.20 |
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| 530199915 | 2015.05.12 14:44 | sell | 1.00 | euraud | 1.4046 | 1.4096 | 1.3846 | 2015.05.12 21:15 | 1.4096 | 0.00 | 0.00 | 0.00 | -395.00 |
| 530201460 | 2015.05.12 18:02 | buy | 1.00 | cadjpy | 99.76 | 99.35 | 101.50 | 2015.05.13 04:02 | 100.02 | 0.00 | 0.00 | 0.00 | 215.80 |
| 530201811 | 2015.05.12 18:47 | sell | 1.00 | audusd | 0.7987 | 0.8041 | 0.7866 | 2015.05.12 19:54 | 0.7977 | 0.00 | 0.00 | 0.00 | 100.00 |
| 530203316 | 2015.05.12 22:00 | sell | 1.00 | chfjpy | 129.29 | 129.04 | 128.29 | 2015.05.13 03:57 | 129.04 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530203800 | 2015.05.12 23:02 | sell | 1.00 | eurjpy | 134.71 | 134.33 | 133.21 | 2015.05.13 02:28 | 134.33 | 0.00 | 0.00 | 0.00 | 315.40 |
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| 530204494 | 2015.05.13 00:31 | sell | 1.00 | euraud | 1.4087 | 1.4043 | 1.3912 | 2015.05.13 01:57 | 1.4043 | 0.00 | 0.00 | 0.00 | 352.00 |
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| 530207505 | 2015.05.13 06:57 | sell | 1.00 | cadjpy | 99.71 | 99.58 | 99.21 | 2015.05.13 09:58 | 99.58 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530207512 | 2015.05.13 06:58 | sell | 1.00 | audjpy | 96.60 | 96.90 | 95.60 | 2015.05.13 17:59 | 96.90 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530208214 | 2015.05.13 08:28 | buy | 1.00 | nzdjpy | 89.05 | 88.88 | 90.33 | 2015.05.13 11:59 | 89.03 | 0.00 | 0.00 | 0.00 | -16.60 |
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| 530212185 | 2015.05.13 16:57 | sell | 1.00 | usdcad | 1.1956 | 1.1937 | 1.1881 | 2015.05.14 01:02 | 1.1937 | 0.00 | 0.00 | 0.00 | 157.70 |
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| 530214041 | 2015.05.13 20:55 | sell | 1.00 | usdchf | 0.9150 | 0.9202 | 0.9002 | 2015.05.14 00:51 | 0.9143 | 0.00 | 0.00 | 0.00 | 76.30 |
| 530214439 | 2015.05.13 21:46 | sell | 1.00 | nzdusd | 0.7534 | 0.7586 | 0.7411 | 2015.05.13 23:59 | 0.7552 | 0.00 | 0.00 | 0.00 | -180.00 |
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| 530216865 | 2015.05.14 02:57 | sell | 1.00 | gbpjpy | 188.25 | 188.56 | 187.25 | 2015.05.14 05:00 | 188.42 | 0.00 | 0.00 | 0.00 | -141.10 |
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| 530218159 | 2015.05.14 05:43 | sell | 1.00 | nzdusd | 0.7515 | 0.7509 | 0.7490 | 2015.05.14 05:59 | 0.7509 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 530218526 | 2015.05.14 06:30 | sell | 1.00 | cadjpy | 99.75 | 99.44 | 98.50 | 2015.05.14 11:27 | 99.44 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530218635 | 2015.05.14 06:44 | sell | 1.00 | nzdjpy | 89.73 | 89.54 | 88.98 | 2015.05.14 07:43 | 89.54 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530218885 | 2015.05.14 07:16 | buy | 1.00 | euraud | 1.4074 | 1.4019 | 1.4169 | 2015.05.14 08:14 | 1.4077 | 0.00 | 0.00 | 0.00 | 24.00 |
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| 530219797 | 2015.05.14 09:13 | sell | 1.00 | eurusd | 1.1371 | 1.1403 | 1.1223 | 2015.05.14 09:31 | 1.1376 | 0.00 | 0.00 | 0.00 | -50.00 |
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| 530227186 | 2015.05.15 01:00 | sell | 1.00 | chfjpy | 130.58 | 130.33 | 129.58 | 2015.05.15 03:56 | 130.33 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530227753 | 2015.05.15 02:13 | buy | 1.00 | audjpy | 95.89 | 95.56 | 97.61 | 2015.05.15 05:12 | 95.91 | 0.00 | 0.00 | 0.00 | 16.60 |
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| 530231404 | 2015.05.15 10:01 | sell | 1.00 | audjpy | 95.99 | 96.49 | 94.24 | 2015.05.15 10:35 | 95.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530231427 | 2015.05.15 10:04 | sell | 1.00 | audusd | 0.8039 | 0.8079 | 0.7864 | 2015.05.15 10:31 | 0.8046 | 0.00 | 0.00 | 0.00 | -70.00 |
| 530231724 | 2015.05.15 10:42 | sell | 1.00 | audjpy | 95.96 | 96.27 | 93.97 | 2015.05.15 13:04 | 95.95 | 0.00 | 0.00 | 0.00 | 8.30 |
| 530232114 | 2015.05.15 11:32 | sell | 1.00 | nzdjpy | 89.34 | 89.03 | 88.09 | 2015.05.15 13:44 | 89.03 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530232199 | 2015.05.15 11:43 | buy | 1.00 | eurusd | 1.1449 | 1.1426 | 1.1621 | 2015.05.15 12:41 | 1.1447 | 0.00 | 0.00 | 0.00 | -20.00 |
| 530232363 | 2015.05.15 12:04 | buy | 1.00 | eurgbp | 0.7273 | 0.7233 | 0.7423 | 2015.05.15 12:44 | 0.7275 | 0.00 | 0.00 | 0.00 | 31.40 |
| 530233057 | 2015.05.15 13:33 | sell | 1.00 | usdcad | 1.2018 | 1.2049 | 1.1969 | 2015.05.15 13:49 | 1.2019 | 0.00 | 0.00 | 0.00 | -8.30 |
| 530233058 | 2015.05.15 13:33 | sell | 1.00 | nzdusd | 0.7470 | 0.7457 | 0.7420 | 2015.05.15 13:40 | 0.7457 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530233059 | 2015.05.15 13:33 | sell | 1.00 | chfjpy | 130.28 | 130.70 | 129.05 | 2015.05.15 13:51 | 130.37 | 0.00 | 0.00 | 0.00 | -74.70 |
| 530256200 | 2015.05.17 15:00 | buy | 1.00 | chfjpy | 130.27 | 130.07 | 132.02 | 2015.05.18 01:02 | 130.07 | 0.00 | 0.00 | 0.00 | -166.00 |
| 530256201 | 2015.05.17 15:00 | buy | 1.00 | cadjpy | 99.31 | 98.77 | 101.27 | 2015.05.17 19:30 | 99.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530256668 | 2015.05.17 16:00 | buy | 1.00 | audjpy | 95.96 | 95.66 | 96.71 | 2015.05.17 17:57 | 95.66 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530257118 | 2015.05.17 16:57 | sell | 1.00 | nzdusd | 0.7451 | 0.7420 | 0.7327 | 2015.05.17 20:00 | 0.7420 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530257130 | 2015.05.17 16:59 | buy | 1.00 | usdjpy | 119.34 | 119.59 | 120.34 | 2015.05.18 00:01 | 119.59 | 0.00 | 0.00 | 0.00 | 207.50 |
| 530257137 | 2015.05.17 17:00 | buy | 1.00 | gbpjpy | 187.81 | 187.33 | 189.58 | 2015.05.18 01:57 | 187.49 | 0.00 | 0.00 | 0.00 | -265.60 |
| 530257629 | 2015.05.17 18:03 | buy | 1.00 | audjpy | 95.85 | 95.62 | 97.07 | 2015.05.18 09:32 | 95.86 | 0.00 | 0.00 | 0.00 | 8.30 |
| 530259960 | 2015.05.17 23:02 | sell | 1.00 | euraud | 1.4268 | 1.4255 | 1.4218 | 2015.05.18 01:00 | 1.4255 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530260357 | 2015.05.17 23:53 | sell | 1.00 | audusd | 0.8021 | 0.8002 | 0.7945 | 2015.05.18 00:25 | 0.8002 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530260412 | 2015.05.18 00:00 | buy | 1.00 | usdcad | 1.2030 | 1.2055 | 1.2130 | 2015.05.18 05:58 | 1.2055 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530260881 | 2015.05.18 01:00 | sell | 1.00 | cadjpy | 99.39 | 99.09 | 98.15 | 2015.05.20 04:58 | 99.01 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530261348 | 2015.05.18 02:00 | buy | 1.00 | eurusd | 1.1386 | 1.1346 | 1.1536 | 2015.05.18 07:00 | 1.1346 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530261364 | 2015.05.18 02:02 | buy | 1.00 | eurgbp | 0.7268 | 0.7281 | 0.7318 | 2015.05.18 04:59 | 0.7281 | 0.00 | 0.00 | 0.00 | 202.80 |
| 530261371 | 2015.05.18 02:03 | buy | 1.00 | eurjpy | 136.27 | 136.65 | 137.77 | 2015.05.18 05:00 | 136.65 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530261715 | 2015.05.18 02:47 | sell | 1.00 | usdjpy | 119.72 | 120.00 | 118.45 | 2015.05.18 05:28 | 119.74 | 0.00 | 0.00 | 0.00 | -16.60 |
| 530262292 | 2015.05.18 04:01 | buy | 1.00 | usdchf | 0.9172 | 0.9196 | 0.9272 | 2015.05.18 05:29 | 0.9196 | 0.00 | 0.00 | 0.00 | 259.20 |
| 530262307 | 2015.05.18 04:03 | sell | 1.00 | chfjpy | 130.44 | 130.13 | 129.19 | 2015.05.18 06:59 | 130.13 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530263221 | 2015.05.18 06:00 | sell | 1.00 | cadjpy | 99.07 | 98.76 | 97.82 | 2015.05.18 07:26 | 98.76 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530263454 | 2015.05.18 06:30 | buy | 1.00 | eurjpy | 136.19 | 135.72 | 137.47 | 2015.05.18 06:47 | 136.07 | 0.00 | 0.00 | 0.00 | -99.60 |
| 530263688 | 2015.05.18 07:00 | buy | 1.00 | audjpy | 95.69 | 96.00 | 96.94 | 2015.05.18 08:09 | 96.00 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530264133 | 2015.05.18 07:57 | sell | 1.00 | eurusd | 1.1364 | 1.1333 | 1.1239 | 2015.05.18 09:42 | 1.1333 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530264343 | 2015.05.18 08:24 | buy | 1.00 | audusd | 0.8005 | 0.7964 | 0.8054 | 2015.05.18 09:07 | 0.7996 | 0.00 | 0.00 | 0.00 | -90.00 |
| 530264530 | 2015.05.18 08:48 | sell | 1.00 | eurgbp | 0.7242 | 0.7272 | 0.7067 | 2015.05.18 12:14 | 0.7225 | 0.00 | 0.00 | 0.00 | 265.20 |
| 530264725 | 2015.05.18 09:13 | buy | 1.00 | nzdjpy | 88.58 | 88.17 | 90.56 | 2015.05.18 10:59 | 88.49 | 0.00 | 0.00 | 0.00 | -74.70 |
| 530264780 | 2015.05.18 09:20 | buy | 1.00 | chfjpy | 129.68 | 129.81 | 130.18 | 2015.05.18 09:44 | 129.81 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530265209 | 2015.05.18 10:15 | sell | 1.00 | nzdusd | 0.7389 | 0.7376 | 0.7339 | 2015.05.18 11:16 | 0.7376 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530266145 | 2015.05.18 12:15 | sell | 1.00 | usdcad | 1.2170 | 1.2151 | 1.2095 | 2015.05.18 15:59 | 1.2151 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530267916 | 2015.05.18 16:02 | sell | 1.00 | nzdjpy | 88.49 | 88.99 | 87.24 | 2015.05.18 21:01 | 88.99 | 0.00 | 0.00 | 0.00 | -415.00 |
| 530268844 | 2015.05.18 18:01 | buy | 1.00 | audusd | 0.7990 | 0.7948 | 0.8088 | 2015.05.18 23:41 | 0.7991 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530269070 | 2015.05.18 18:30 | buy | 1.00 | usdjpy | 119.89 | 119.38 | 121.13 | 2015.05.18 19:57 | 119.98 | 0.00 | 0.00 | 0.00 | 74.70 |
| 530269600 | 2015.05.18 19:38 | buy | 1.00 | gbpjpy | 187.64 | 187.15 | 188.40 | 2015.05.18 21:16 | 187.74 | 0.00 | 0.00 | 0.00 | 83.00 |
| 530270716 | 2015.05.18 22:01 | buy | 1.00 | nzdusd | 0.7420 | 0.7380 | 0.7545 | 2015.05.19 06:02 | 0.7380 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530271168 | 2015.05.18 22:59 | buy | 1.00 | usdjpy | 119.92 | 120.23 | 121.17 | 2015.05.20 02:00 | 120.88 | 0.00 | 0.00 | 0.00 | 787.20 |
| 530271628 | 2015.05.18 23:58 | buy | 1.00 | usdchf | 0.9249 | 0.9283 | 0.9397 | 2015.05.19 08:41 | 0.9365 | 0.00 | 0.00 | 0.00 | 1 229.60 |
| 530271646 | 2015.05.19 00:00 | sell | 1.00 | gbpjpy | 187.79 | 187.65 | 186.10 | 2015.05.19 20:02 | 187.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530271654 | 2015.05.19 00:01 | sell | 1.00 | eurgbp | 0.7214 | 0.7189 | 0.7114 | 2015.05.19 02:59 | 0.7189 | 0.00 | 0.00 | 0.00 | 387.50 |
| 530273071 | 2015.05.19 03:03 | buy | 1.00 | eurgbp | 0.7208 | 0.7214 | 0.7233 | 2015.05.19 05:30 | 0.7214 | 0.00 | 0.00 | 0.00 | 92.40 |
| 530273259 | 2015.05.19 03:27 | sell | 1.00 | gbpusd | 1.5520 | 1.5507 | 1.5470 | 2015.05.19 04:07 | 1.5507 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530274000 | 2015.05.19 05:02 | sell | 1.00 | audjpy | 95.81 | 95.62 | 95.06 | 2015.05.19 07:00 | 95.62 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530274460 | 2015.05.19 06:01 | sell | 1.00 | nzdjpy | 88.78 | 88.65 | 88.28 | 2015.05.19 07:56 | 88.65 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530274702 | 2015.05.19 06:32 | buy | 1.00 | eurjpy | 134.14 | 134.27 | 134.64 | 2015.05.19 07:26 | 134.27 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530274741 | 2015.05.19 06:37 | sell | 1.00 | euraud | 1.4059 | 1.4046 | 1.4009 | 2015.05.19 07:01 | 1.4046 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530275404 | 2015.05.19 08:02 | sell | 1.00 | nzdjpy | 88.67 | 88.85 | 87.40 | 2015.05.19 11:29 | 88.64 | 0.00 | 0.00 | 0.00 | 24.60 |
| 530276090 | 2015.05.19 09:30 | sell | 1.00 | usdcad | 1.2223 | 1.2217 | 1.2198 | 2015.05.19 11:36 | 1.2217 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530277276 | 2015.05.19 12:02 | sell | 1.00 | eurgbp | 0.7197 | 0.7153 | 0.7022 | 2015.05.19 23:57 | 0.7153 | 0.00 | 0.00 | 0.00 | 677.60 |
| 530279850 | 2015.05.19 17:32 | sell | 1.00 | audusd | 0.7912 | 0.7868 | 0.7737 | 2015.05.20 11:56 | 0.7868 | 0.00 | 0.00 | 0.00 | 440.00 |
| 530282385 | 2015.05.19 22:57 | sell | 1.00 | audjpy | 95.71 | 95.46 | 94.71 | 2015.05.20 01:59 | 95.46 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530282417 | 2015.05.19 23:01 | sell | 1.00 | chfjpy | 128.96 | 128.90 | 128.51 | 2015.05.20 00:56 | 128.90 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530283367 | 2015.05.20 01:03 | buy | 1.00 | eurusd | 1.1100 | 1.1125 | 1.1200 | 2015.05.20 08:56 | 1.1125 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530284054 | 2015.05.20 02:31 | sell | 1.00 | usdcad | 1.2245 | 1.2226 | 1.2170 | 2015.05.20 03:59 | 1.2226 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530285700 | 2015.05.20 06:02 | sell | 1.00 | usdcad | 1.2204 | 1.2244 | 1.2054 | 2015.05.20 07:40 | 1.2244 | 0.00 | 0.00 | 0.00 | -324.00 |
| 530285778 | 2015.05.20 06:12 | sell | 1.00 | nzdjpy | 88.72 | 88.53 | 87.97 | 2015.05.20 07:56 | 88.53 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530285832 | 2015.05.20 06:19 | buy | 1.00 | chfjpy | 129.01 | 128.51 | 130.51 | 2015.05.20 08:49 | 128.96 | 0.00 | 0.00 | 0.00 | -41.00 |
| 530286979 | 2015.05.20 08:46 | buy | 1.00 | eurgbp | 0.7133 | 0.7082 | 0.7182 | 2015.05.20 09:44 | 0.7130 | 0.00 | 0.00 | 0.00 | -46.50 |
| 530287065 | 2015.05.20 08:57 | sell | 1.00 | usdchf | 0.9395 | 0.9364 | 0.9270 | 2015.05.20 12:00 | 0.9364 | 0.00 | 0.00 | 0.00 | 328.60 |
| 530287088 | 2015.05.20 09:00 | buy | 1.00 | nzdjpy | 88.44 | 88.26 | 89.96 | 2015.05.21 00:59 | 88.62 | 0.00 | 0.00 | 0.00 | 147.60 |
| 530287111 | 2015.05.20 09:03 | buy | 1.00 | euraud | 1.4065 | 1.4084 | 1.4140 | 2015.05.20 11:07 | 1.4084 | 0.00 | 0.00 | 0.00 | 148.20 |
| 530287533 | 2015.05.20 09:57 | sell | 1.00 | gbpusd | 1.5549 | 1.5536 | 1.5499 | 2015.05.20 11:13 | 1.5536 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530287845 | 2015.05.20 10:37 | buy | 1.00 | eurgbp | 0.7144 | 0.7113 | 0.7243 | 2015.05.20 11:59 | 0.7149 | 0.00 | 0.00 | 0.00 | 77.50 |
| 530287969 | 2015.05.20 10:53 | buy | 1.00 | usdjpy | 121.23 | 121.36 | 121.73 | 2015.05.20 11:09 | 121.36 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530288149 | 2015.05.20 11:16 | sell | 1.00 | usdjpy | 121.13 | 121.48 | 120.33 | 2015.05.20 13:32 | 121.31 | 0.00 | 0.00 | 0.00 | -147.60 |
| 530288469 | 2015.05.20 11:57 | sell | 1.00 | eurusd | 1.1115 | 1.1083 | 1.0990 | 2015.05.21 00:26 | 1.1083 | 0.00 | 0.00 | 0.00 | 320.00 |
| 530288601 | 2015.05.20 12:14 | sell | 1.00 | chfjpy | 129.49 | 129.36 | 128.99 | 2015.05.20 13:17 | 129.36 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530289100 | 2015.05.20 13:18 | buy | 1.00 | eurgbp | 0.7142 | 0.7112 | 0.7192 | 2015.05.20 18:09 | 0.7146 | 0.00 | 0.00 | 0.00 | 62.00 |
| 530289428 | 2015.05.20 14:00 | buy | 1.00 | nzdusd | 0.7294 | 0.7319 | 0.7394 | 2015.05.20 23:26 | 0.7319 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530289615 | 2015.05.20 14:24 | sell | 1.00 | chfjpy | 129.46 | 129.75 | 128.21 | 2015.05.20 16:22 | 129.40 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530290809 | 2015.05.20 16:57 | buy | 1.00 | gbpusd | 1.5540 | 1.5510 | 1.5665 | 2015.05.20 18:20 | 1.5549 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530291308 | 2015.05.20 18:01 | sell | 1.00 | audusd | 0.7890 | 0.7918 | 0.7838 | 2015.05.20 22:01 | 0.7912 | 0.00 | 0.00 | 0.00 | -220.00 |
| 530291511 | 2015.05.20 18:27 | sell | 1.00 | audjpy | 95.58 | 95.52 | 95.33 | 2015.05.20 20:01 | 95.52 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530291994 | 2015.05.20 19:29 | sell | 1.00 | cadjpy | 99.36 | 99.11 | 98.36 | 2015.05.21 05:29 | 99.11 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530293297 | 2015.05.20 22:16 | sell | 1.00 | audusd | 0.7905 | 0.7892 | 0.7855 | 2015.05.20 23:56 | 0.7892 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530293429 | 2015.05.20 22:33 | buy | 1.00 | audjpy | 95.67 | 95.28 | 96.93 | 2015.05.20 23:11 | 95.64 | 0.00 | 0.00 | 0.00 | -24.60 |
| 530294069 | 2015.05.20 23:55 | sell | 1.00 | usdchf | 0.9375 | 0.9350 | 0.9275 | 2015.05.21 00:17 | 0.9350 | 0.00 | 0.00 | 0.00 | 265.00 |
| 530294125 | 2015.05.21 00:02 | buy | 1.00 | eurgbp | 0.7148 | 0.7098 | 0.7223 | 2015.05.21 04:57 | 0.7106 | 0.00 | 0.00 | 0.00 | -655.20 |
| 530294326 | 2015.05.21 00:28 | buy | 1.00 | chfjpy | 129.35 | 129.66 | 130.60 | 2015.05.21 01:46 | 129.66 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530294561 | 2015.05.21 00:58 | sell | 1.00 | usdchf | 0.9348 | 0.9335 | 0.9298 | 2015.05.21 06:02 | 0.9335 | 0.00 | 0.00 | 0.00 | 137.80 |
| 530295301 | 2015.05.21 02:33 | sell | 1.00 | nzdjpy | 88.53 | 88.40 | 88.03 | 2015.05.21 05:27 | 88.40 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530295535 | 2015.05.21 03:03 | buy | 1.00 | eurjpy | 134.80 | 134.93 | 135.30 | 2015.05.21 05:00 | 134.93 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530296822 | 2015.05.21 05:48 | sell | 1.00 | euraud | 1.4122 | 1.4116 | 1.4097 | 2015.05.21 06:00 | 1.4116 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530297111 | 2015.05.21 06:25 | sell | 1.00 | eurusd | 1.1121 | 1.1108 | 1.1071 | 2015.05.21 06:49 | 1.1108 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530297548 | 2015.05.21 07:21 | buy | 1.00 | euraud | 1.4112 | 1.4068 | 1.4208 | 2015.05.21 07:44 | 1.4116 | 0.00 | 0.00 | 0.00 | 31.20 |
| 530297844 | 2015.05.21 07:59 | buy | 1.00 | audjpy | 95.40 | 95.00 | 96.15 | 2015.05.21 11:01 | 95.47 | 0.00 | 0.00 | 0.00 | 57.40 |
| 530299490 | 2015.05.21 11:30 | sell | 1.00 | gbpjpy | 189.69 | 189.38 | 188.44 | 2015.05.21 21:02 | 189.38 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530299491 | 2015.05.21 11:30 | buy | 1.00 | nzdjpy | 88.68 | 88.81 | 89.18 | 2015.05.21 13:59 | 88.81 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530299492 | 2015.05.21 11:30 | buy | 1.00 | eurusd | 1.1118 | 1.1123 | 1.1142 | 2015.05.21 12:29 | 1.1123 | 0.00 | 0.00 | 0.00 | 50.00 |
| 530299568 | 2015.05.21 11:40 | sell | 1.00 | eurgbp | 0.7101 | 0.7151 | 0.7051 | 2015.05.21 15:08 | 0.7093 | 0.00 | 0.00 | 0.00 | 124.80 |
| 530300184 | 2015.05.21 12:59 | buy | 1.00 | nzdusd | 0.7332 | 0.7345 | 0.7382 | 2015.05.21 14:15 | 0.7345 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530300582 | 2015.05.21 13:50 | buy | 1.00 | usdjpy | 121.06 | 120.65 | 122.80 | 2015.05.21 16:01 | 121.03 | 0.00 | 0.00 | 0.00 | -24.60 |
| 530302399 | 2015.05.21 17:43 | buy | 1.00 | nzdusd | 0.7370 | 0.7333 | 0.7498 | 2015.05.22 00:28 | 0.7374 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530302415 | 2015.05.21 17:45 | buy | 1.00 | nzdusd | 0.7373 | 0.7392 | 0.7448 | 2015.05.21 18:45 | 0.7392 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530302758 | 2015.05.21 18:29 | sell | 1.00 | nzdjpy | 89.27 | 88.89 | 87.77 | 2015.05.22 09:59 | 88.89 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530302774 | 2015.05.21 18:31 | buy | 1.00 | euraud | 1.4056 | 1.4058 | 1.4197 | 2015.05.22 04:57 | 1.4153 | 0.00 | 0.00 | 0.00 | 756.60 |
| 530303234 | 2015.05.21 19:30 | sell | 1.00 | audjpy | 95.67 | 95.87 | 93.92 | 2015.05.22 04:56 | 95.35 | 0.00 | 0.00 | 0.00 | 262.40 |
| 530303686 | 2015.05.21 20:28 | buy | 1.00 | eurusd | 1.1133 | 1.1139 | 1.1218 | 2015.05.22 05:58 | 1.1139 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530304303 | 2015.05.21 21:47 | buy | 1.00 | usdjpy | 120.78 | 120.28 | 121.78 | 2015.05.22 02:00 | 120.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530304381 | 2015.05.21 21:57 | sell | 1.00 | gbpjpy | 189.30 | 189.05 | 188.30 | 2015.05.22 01:01 | 189.05 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530304622 | 2015.05.21 22:28 | buy | 1.00 | euraud | 1.4068 | 1.4081 | 1.4118 | 2015.05.22 00:01 | 1.4081 | 0.00 | 0.00 | 0.00 | 102.70 |
| 530304849 | 2015.05.21 22:57 | sell | 1.00 | usdchf | 0.9346 | 0.9327 | 0.9271 | 2015.05.22 02:01 | 0.9327 | 0.00 | 0.00 | 0.00 | 203.30 |
| 530305825 | 2015.05.22 01:02 | sell | 1.00 | audusd | 0.7906 | 0.7874 | 0.7781 | 2015.05.22 09:47 | 0.7832 | 0.00 | 0.00 | 0.00 | 740.00 |
| 530306487 | 2015.05.22 02:27 | sell | 1.00 | usdcad | 1.2201 | 1.2231 | 1.2101 | 2015.05.22 05:59 | 1.2231 | 0.00 | 0.00 | 0.00 | -243.00 |
| 530306822 | 2015.05.22 03:10 | sell | 1.00 | eurjpy | 135.28 | 135.03 | 134.28 | 2015.05.22 04:41 | 135.03 | 0.00 | 0.00 | 0.00 | 205.00 |
| 530307079 | 2015.05.22 03:43 | buy | 1.00 | cadjpy | 98.98 | 98.68 | 99.73 | 2015.05.22 04:34 | 99.03 | 0.00 | 0.00 | 0.00 | 41.00 |
| 530307719 | 2015.05.22 05:05 | sell | 1.00 | usdjpy | 120.92 | 121.42 | 120.42 | 2015.05.22 05:39 | 121.42 | 0.00 | 0.00 | 0.00 | -410.00 |
| 530307931 | 2015.05.22 05:32 | sell | 1.00 | eurgbp | 0.7132 | 0.7132 | 0.7093 | 2015.05.22 08:59 | 0.7125 | 0.00 | 0.00 | 0.00 | 107.80 |
| 530308126 | 2015.05.22 05:57 | sell | 1.00 | gbpjpy | 188.90 | 188.52 | 187.40 | 2015.05.22 06:07 | 188.52 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530308149 | 2015.05.22 06:00 | sell | 1.00 | gbpusd | 1.5537 | 1.5512 | 1.5437 | 2015.05.22 07:01 | 1.5512 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530308156 | 2015.05.22 06:01 | sell | 1.00 | cadjpy | 99.11 | 98.80 | 97.86 | 2015.05.22 08:30 | 98.80 | 0.00 | 0.00 | 0.00 | 254.20 |
| 530308398 | 2015.05.22 06:32 | sell | 1.00 | eurjpy | 134.10 | 133.72 | 132.60 | 2015.05.22 07:01 | 133.72 | 0.00 | 0.00 | 0.00 | 311.60 |
| 530308827 | 2015.05.22 07:27 | sell | 1.00 | usdchf | 0.9433 | 0.9414 | 0.9357 | 2015.05.22 07:59 | 0.9414 | 0.00 | 0.00 | 0.00 | 201.40 |
| 530309560 | 2015.05.22 09:01 | buy | 1.00 | eurgbp | 0.7124 | 0.7075 | 0.7225 | 2015.05.22 13:00 | 0.7114 | 0.00 | 0.00 | 0.00 | -154.00 |
| 530309583 | 2015.05.22 09:04 | buy | 1.00 | cadjpy | 98.76 | 98.82 | 99.01 | 2015.05.22 09:19 | 98.82 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530309771 | 2015.05.22 09:28 | buy | 1.00 | usdcad | 1.2292 | 1.2317 | 1.2392 | 2015.05.22 10:47 | 1.2317 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530309809 | 2015.05.22 09:33 | buy | 1.00 | euraud | 1.4087 | 1.4100 | 1.4137 | 2015.05.22 10:11 | 1.4100 | 0.00 | 0.00 | 0.00 | 101.40 |
| 530310021 | 2015.05.22 10:00 | sell | 1.00 | chfjpy | 128.88 | 128.75 | 128.38 | 2015.05.22 10:47 | 128.75 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530310246 | 2015.05.22 10:29 | sell | 1.00 | nzdjpy | 88.82 | 89.12 | 88.07 | 2015.05.22 12:59 | 88.81 | 0.00 | 0.00 | 0.00 | 8.20 |
| 530310465 | 2015.05.22 10:57 | sell | 1.00 | cadjpy | 98.72 | 99.25 | 97.00 | 2015.05.22 13:17 | 98.82 | 0.00 | 0.00 | 0.00 | -82.00 |
| 530310746 | 2015.05.22 11:33 | buy | 1.00 | audjpy | 94.96 | 95.02 | 95.21 | 2015.05.22 12:31 | 95.02 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530310987 | 2015.05.22 12:04 | sell | 1.00 | chfjpy | 128.80 | 129.20 | 128.05 | 2015.05.22 13:26 | 128.83 | 0.00 | 0.00 | 0.00 | -24.60 |
| 530311096 | 2015.05.22 12:18 | buy | 1.00 | usdjpy | 121.53 | 121.13 | 122.53 | 2015.05.22 13:13 | 121.51 | 0.00 | 0.00 | 0.00 | -16.40 |
| 530311674 | 2015.05.22 13:32 | sell | 1.00 | chfjpy | 128.82 | 128.63 | 128.07 | 2015.05.22 13:48 | 128.63 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530333872 | 2015.05.24 12:58 | buy | 1.00 | nzdjpy | 88.68 | 88.74 | 88.93 | 2015.05.24 20:56 | 88.74 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530334335 | 2015.05.24 13:57 | buy | 1.00 | usdjpy | 121.44 | 121.57 | 121.94 | 2015.05.24 15:57 | 121.57 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530334590 | 2015.05.24 14:30 | sell | 1.00 | euraud | 1.4053 | 1.4047 | 1.4028 | 2015.05.24 15:17 | 1.4047 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530334599 | 2015.05.24 14:31 | sell | 1.00 | audusd | 0.7821 | 0.7864 | 0.7649 | 2015.05.24 19:30 | 0.7821 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530334802 | 2015.05.24 14:57 | buy | 1.00 | chfjpy | 128.72 | 128.91 | 129.47 | 2015.05.24 18:57 | 128.91 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530334809 | 2015.05.24 14:58 | buy | 1.00 | eurusd | 1.0976 | 1.0934 | 1.1174 | 2015.05.25 01:28 | 1.0965 | 0.00 | 0.00 | 0.00 | -110.00 |
| 530334827 | 2015.05.24 15:00 | buy | 1.00 | cadjpy | 98.77 | 98.46 | 100.26 | 2015.05.25 03:01 | 98.88 | 0.00 | 0.00 | 0.00 | 90.20 |
| 530334831 | 2015.05.24 15:00 | buy | 1.00 | audjpy | 94.92 | 95.05 | 95.42 | 2015.05.24 17:02 | 95.05 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530334834 | 2015.05.24 15:01 | buy | 1.00 | eurjpy | 133.43 | 133.49 | 133.88 | 2015.05.25 00:56 | 133.49 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530334933 | 2015.05.24 15:14 | buy | 1.00 | audjpy | 95.03 | 94.83 | 96.03 | 2015.05.24 16:41 | 94.98 | 0.00 | 0.00 | 0.00 | -41.00 |
| 530335276 | 2015.05.24 15:58 | sell | 1.00 | nzdusd | 0.7309 | 0.7284 | 0.7209 | 2015.05.26 01:02 | 0.7284 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530335737 | 2015.05.24 16:57 | buy | 1.00 | gbpjpy | 188.07 | 188.57 | 190.07 | 2015.05.25 01:56 | 188.57 | 0.00 | 0.00 | 0.00 | 410.00 |
| 530335739 | 2015.05.24 16:57 | buy | 1.00 | gbpusd | 1.5472 | 1.5432 | 1.5622 | 2015.05.24 17:17 | 1.5475 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530335777 | 2015.05.24 17:02 | buy | 1.00 | gbpjpy | 188.07 | 188.20 | 188.57 | 2015.05.25 01:02 | 188.20 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530335971 | 2015.05.24 17:27 | sell | 1.00 | gbpusd | 1.5475 | 1.5500 | 1.5295 | 2015.05.24 23:26 | 1.5483 | 0.00 | 0.00 | 0.00 | -80.00 |
| 530336010 | 2015.05.24 17:32 | sell | 1.00 | eurgbp | 0.7096 | 0.7071 | 0.6996 | 2015.05.26 00:00 | 0.7071 | 0.00 | 0.00 | 0.00 | 385.00 |
| 530338568 | 2015.05.24 23:00 | buy | 1.00 | euraud | 1.4043 | 1.4013 | 1.4143 | 2015.05.25 01:01 | 1.4013 | 0.00 | 0.00 | 0.00 | -234.00 |
| 530339208 | 2015.05.25 00:22 | buy | 1.00 | audjpy | 95.20 | 94.76 | 96.66 | 2015.05.25 01:13 | 95.16 | 0.00 | 0.00 | 0.00 | -32.80 |
| 530339988 | 2015.05.25 02:02 | sell | 1.00 | chfjpy | 128.92 | 128.73 | 128.17 | 2015.05.25 04:59 | 128.73 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530341727 | 2015.05.25 05:45 | sell | 1.00 | eurjpy | 133.49 | 133.78 | 131.73 | 2015.05.25 09:45 | 133.36 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530341852 | 2015.05.25 06:01 | buy | 1.00 | nzdjpy | 88.76 | 88.56 | 89.76 | 2015.05.25 10:02 | 88.78 | 0.00 | 0.00 | 0.00 | 16.40 |
| 530341853 | 2015.05.25 06:01 | buy | 1.00 | cadjpy | 98.74 | 99.18 | 100.49 | 2015.05.26 03:26 | 99.18 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530343123 | 2015.05.25 08:44 | sell | 1.00 | cadjpy | 98.81 | 98.68 | 98.31 | 2015.05.25 10:02 | 98.68 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530346985 | 2015.05.25 16:59 | sell | 1.00 | gbpusd | 1.5469 | 1.5438 | 1.5344 | 2015.05.25 22:32 | 1.5438 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530346993 | 2015.05.25 17:00 | buy | 1.00 | audjpy | 95.15 | 95.53 | 96.65 | 2015.05.25 23:59 | 95.53 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530347476 | 2015.05.25 18:02 | sell | 1.00 | gbpjpy | 188.11 | 188.59 | 186.59 | 2015.05.25 21:30 | 188.17 | 0.00 | 0.00 | 0.00 | -49.20 |
| 530350737 | 2015.05.26 01:00 | buy | 1.00 | eurjpy | 133.54 | 133.98 | 135.29 | 2015.05.26 08:59 | 133.98 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530351064 | 2015.05.26 01:42 | sell | 1.00 | euraud | 1.4007 | 1.3976 | 1.3882 | 2015.05.26 02:47 | 1.3976 | 0.00 | 0.00 | 0.00 | 238.70 |
| 530351313 | 2015.05.26 02:14 | buy | 1.00 | chfjpy | 129.25 | 129.38 | 129.75 | 2015.05.26 02:26 | 129.38 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530351649 | 2015.05.26 02:57 | sell | 1.00 | eurjpy | 133.78 | 134.29 | 132.54 | 2015.05.26 04:56 | 133.93 | 0.00 | 0.00 | 0.00 | -121.50 |
| 530351711 | 2015.05.26 03:05 | sell | 1.00 | euraud | 1.3984 | 1.3971 | 1.3935 | 2015.05.26 03:39 | 1.3971 | 0.00 | 0.00 | 0.00 | 100.10 |
| 530351984 | 2015.05.26 03:40 | sell | 1.00 | nzdjpy | 89.41 | 89.71 | 88.91 | 2015.05.26 04:31 | 89.44 | 0.00 | 0.00 | 0.00 | -24.30 |
| 530352140 | 2015.05.26 04:00 | sell | 1.00 | gbpusd | 1.5413 | 1.5394 | 1.5338 | 2015.05.26 07:00 | 1.5394 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530352609 | 2015.05.26 05:00 | sell | 1.00 | eurgbp | 0.7093 | 0.7133 | 0.6893 | 2015.05.26 13:29 | 0.7070 | 0.00 | 0.00 | 0.00 | 351.90 |
| 530352733 | 2015.05.26 05:16 | sell | 1.00 | cadjpy | 99.14 | 99.46 | 97.91 | 2015.05.26 08:26 | 99.01 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530352748 | 2015.05.26 05:18 | sell | 1.00 | audusd | 0.7794 | 0.7780 | 0.7723 | 2015.05.26 08:14 | 0.7745 | 0.00 | 0.00 | 0.00 | 490.00 |
| 530352803 | 2015.05.26 05:25 | sell | 1.00 | nzdjpy | 89.47 | 89.09 | 87.97 | 2015.05.26 07:11 | 89.09 | 0.00 | 0.00 | 0.00 | 307.80 |
| 530352897 | 2015.05.26 05:37 | buy | 1.00 | chfjpy | 129.42 | 129.86 | 131.17 | 2015.05.26 06:16 | 129.86 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530353786 | 2015.05.26 07:31 | buy | 1.00 | nzdusd | 0.7233 | 0.7211 | 0.7406 | 2015.05.27 00:59 | 0.7244 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530354238 | 2015.05.26 08:29 | buy | 1.00 | cadjpy | 99.03 | 99.17 | 99.53 | 2015.05.27 00:17 | 99.17 | 0.00 | 0.00 | 0.00 | 113.40 |
| 530354730 | 2015.05.26 09:32 | sell | 1.00 | chfjpy | 129.45 | 128.95 | 127.45 | 2015.05.26 15:00 | 128.95 | 0.00 | 0.00 | 0.00 | 405.00 |
| 530357389 | 2015.05.26 15:13 | buy | 1.00 | gbpjpy | 189.31 | 189.00 | 189.81 | 2015.05.26 16:03 | 189.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530357733 | 2015.05.26 15:57 | sell | 1.00 | eurjpy | 133.92 | 134.12 | 132.17 | 2015.05.26 22:32 | 134.12 | 0.00 | 0.00 | 0.00 | -162.00 |
| 530358458 | 2015.05.26 17:30 | sell | 1.00 | usdjpy | 123.03 | 123.43 | 121.53 | 2015.05.27 00:12 | 123.06 | 0.00 | 0.00 | 0.00 | -24.30 |
| 530359168 | 2015.05.26 19:01 | sell | 1.00 | gbpjpy | 189.38 | 189.81 | 187.91 | 2015.05.26 21:29 | 189.48 | 0.00 | 0.00 | 0.00 | -81.00 |
| 530360907 | 2015.05.26 22:44 | sell | 1.00 | eurusd | 1.0914 | 1.0965 | 1.0765 | 2015.05.27 00:29 | 1.0913 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530361009 | 2015.05.26 22:57 | buy | 1.00 | chfjpy | 129.36 | 129.61 | 130.36 | 2015.05.27 01:00 | 129.61 | 0.00 | 0.00 | 0.00 | 202.50 |
| 530361945 | 2015.05.27 00:57 | buy | 1.00 | usdchf | 0.9476 | 0.9489 | 0.9526 | 2015.05.27 08:59 | 0.9489 | 0.00 | 0.00 | 0.00 | 136.50 |
| 530362054 | 2015.05.27 01:11 | sell | 1.00 | gbpjpy | 189.65 | 189.52 | 189.15 | 2015.05.27 01:38 | 189.52 | 0.00 | 0.00 | 0.00 | 105.30 |
| 530362428 | 2015.05.27 01:59 | sell | 1.00 | eurusd | 1.0919 | 1.0913 | 1.0834 | 2015.05.27 19:02 | 1.0913 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530363099 | 2015.05.27 03:25 | sell | 1.00 | nzdjpy | 89.35 | 89.66 | 88.86 | 2015.05.27 06:24 | 89.33 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530363864 | 2015.05.27 05:03 | buy | 1.00 | usdjpy | 123.70 | 123.83 | 124.20 | 2015.05.28 05:00 | 123.83 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530364324 | 2015.05.27 06:02 | buy | 1.00 | eurgbp | 0.7063 | 0.7067 | 0.7166 | 2015.05.28 23:28 | 0.7142 | 0.00 | 0.00 | 0.00 | 1 208.70 |
| 530364777 | 2015.05.27 07:00 | buy | 1.00 | usdcad | 1.2430 | 1.2443 | 1.2480 | 2015.05.27 07:14 | 1.2443 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530364987 | 2015.05.27 07:27 | buy | 1.00 | eurgbp | 0.7087 | 0.7058 | 0.7263 | 2015.05.27 09:28 | 0.7098 | 0.00 | 0.00 | 0.00 | 168.30 |
| 530364994 | 2015.05.27 07:28 | sell | 1.00 | nzdusd | 0.7242 | 0.7281 | 0.7091 | 2015.05.27 14:31 | 0.7265 | 0.00 | 0.00 | 0.00 | -230.00 |
| 530365026 | 2015.05.27 07:32 | sell | 1.00 | audusd | 0.7720 | 0.7748 | 0.7543 | 2015.05.27 10:41 | 0.7720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530366375 | 2015.05.27 10:25 | sell | 1.00 | cadjpy | 99.30 | 99.47 | 98.27 | 2015.05.27 12:02 | 99.34 | 0.00 | 0.00 | 0.00 | -32.00 |
| 530367233 | 2015.05.27 12:15 | sell | 1.00 | gbpusd | 1.5338 | 1.5389 | 1.5239 | 2015.05.27 18:42 | 1.5360 | 0.00 | 0.00 | 0.00 | -220.00 |
| 530367927 | 2015.05.27 13:44 | buy | 1.00 | eurjpy | 134.82 | 134.95 | 135.32 | 2015.05.27 17:56 | 134.95 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530369737 | 2015.05.27 17:36 | sell | 1.00 | nzdusd | 0.7251 | 0.7278 | 0.7198 | 2015.05.27 18:17 | 0.7262 | 0.00 | 0.00 | 0.00 | -110.00 |
| 530370174 | 2015.05.27 18:32 | buy | 1.00 | usdchf | 0.9481 | 0.9494 | 0.9531 | 2015.05.27 19:13 | 0.9494 | 0.00 | 0.00 | 0.00 | 136.50 |
| 530370392 | 2015.05.27 19:00 | buy | 1.00 | euraud | 1.4182 | 1.4201 | 1.4257 | 2015.05.27 20:30 | 1.4201 | 0.00 | 0.00 | 0.00 | 144.40 |
| 530370626 | 2015.05.27 19:30 | buy | 1.00 | usdjpy | 123.84 | 124.15 | 125.09 | 2015.05.27 20:27 | 124.15 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530371337 | 2015.05.27 21:01 | sell | 1.00 | nzdjpy | 89.86 | 89.61 | 88.86 | 2015.05.28 01:56 | 89.61 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530372256 | 2015.05.27 22:59 | sell | 1.00 | usdchf | 0.9477 | 0.9515 | 0.9275 | 2015.05.28 04:57 | 0.9496 | 0.00 | 0.00 | 0.00 | -199.50 |
| 530372257 | 2015.05.27 22:59 | buy | 1.00 | chfjpy | 130.58 | 130.96 | 132.08 | 2015.05.28 02:29 | 130.96 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530372787 | 2015.05.28 00:07 | sell | 1.00 | usdcad | 1.2451 | 1.2482 | 1.2352 | 2015.05.28 01:29 | 1.2470 | 0.00 | 0.00 | 0.00 | -152.00 |
| 530372865 | 2015.05.28 00:17 | sell | 1.00 | cadjpy | 99.33 | 99.53 | 98.83 | 2015.05.28 01:27 | 99.38 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530372880 | 2015.05.28 00:19 | buy | 1.00 | audjpy | 95.10 | 94.59 | 95.59 | 2015.05.28 04:00 | 94.97 | 0.00 | 0.00 | 0.00 | -104.00 |
| 530372974 | 2015.05.28 00:31 | buy | 1.00 | eurusd | 1.0925 | 1.0885 | 1.1075 | 2015.05.28 04:59 | 1.0885 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530373435 | 2015.05.28 01:30 | buy | 1.00 | eurusd | 1.0921 | 1.0927 | 1.0966 | 2015.05.28 03:02 | 1.0927 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530374136 | 2015.05.28 03:00 | sell | 1.00 | nzdjpy | 89.81 | 89.56 | 88.81 | 2015.05.28 04:26 | 89.56 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530374838 | 2015.05.28 04:30 | buy | 1.00 | gbpjpy | 189.82 | 190.01 | 190.57 | 2015.05.28 06:32 | 190.01 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530375017 | 2015.05.28 04:53 | buy | 1.00 | audjpy | 94.91 | 94.72 | 96.17 | 2015.05.28 05:16 | 94.92 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530375345 | 2015.05.28 05:35 | sell | 1.00 | audusd | 0.7638 | 0.7619 | 0.7563 | 2015.05.28 06:58 | 0.7619 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530375891 | 2015.05.28 06:45 | sell | 1.00 | gbpjpy | 190.05 | 189.86 | 189.30 | 2015.05.28 07:19 | 189.86 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530375992 | 2015.05.28 06:58 | sell | 1.00 | usdcad | 1.2528 | 1.2503 | 1.2428 | 2015.05.28 08:26 | 1.2503 | 0.00 | 0.00 | 0.00 | 197.50 |
| 530376016 | 2015.05.28 07:01 | buy | 1.00 | eurusd | 1.0881 | 1.0900 | 1.0956 | 2015.05.28 09:59 | 1.0900 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530376039 | 2015.05.28 07:04 | buy | 1.00 | nzdusd | 0.7140 | 0.7121 | 0.7316 | 2015.05.28 08:51 | 0.7146 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530376141 | 2015.05.28 07:17 | sell | 1.00 | usdchf | 0.9470 | 0.9510 | 0.9320 | 2015.05.28 07:38 | 0.9465 | 0.00 | 0.00 | 0.00 | 52.50 |
| 530376219 | 2015.05.28 07:27 | buy | 1.00 | usdjpy | 124.19 | 123.77 | 125.17 | 2015.05.28 09:15 | 124.15 | 0.00 | 0.00 | 0.00 | -32.00 |
| 530376258 | 2015.05.28 07:32 | buy | 1.00 | cadjpy | 99.29 | 99.48 | 100.04 | 2015.05.28 09:27 | 99.48 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530376476 | 2015.05.28 08:00 | sell | 1.00 | gbpusd | 1.5289 | 1.5270 | 1.5214 | 2015.05.28 09:57 | 1.5270 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530376944 | 2015.05.28 09:00 | buy | 1.00 | gbpjpy | 189.87 | 189.47 | 191.37 | 2015.05.28 20:59 | 189.47 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530376968 | 2015.05.28 09:03 | sell | 1.00 | audjpy | 94.74 | 95.26 | 93.01 | 2015.05.28 09:34 | 94.79 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530376999 | 2015.05.28 09:07 | sell | 1.00 | usdchf | 0.9458 | 0.9434 | 0.9358 | 2015.05.28 10:16 | 0.9434 | 0.00 | 0.00 | 0.00 | 254.40 |
| 530377662 | 2015.05.28 10:32 | buy | 1.00 | audjpy | 94.59 | 94.84 | 95.59 | 2015.05.28 12:28 | 94.84 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530378231 | 2015.05.28 11:45 | buy | 1.00 | gbpusd | 1.5314 | 1.5274 | 1.5389 | 2015.05.28 13:00 | 1.5308 | 0.00 | 0.00 | 0.00 | -60.00 |
| 530378247 | 2015.05.28 11:47 | buy | 1.00 | eurjpy | 135.62 | 135.12 | 137.37 | 2015.05.28 16:59 | 135.72 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530378512 | 2015.05.28 12:21 | sell | 1.00 | nzdjpy | 88.93 | 89.29 | 87.24 | 2015.05.28 15:26 | 88.90 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530378699 | 2015.05.28 12:45 | buy | 1.00 | euraud | 1.4296 | 1.4315 | 1.4371 | 2015.05.28 15:45 | 1.4315 | 0.00 | 0.00 | 0.00 | 144.40 |
| 530379284 | 2015.05.28 14:00 | buy | 1.00 | eurusd | 1.0946 | 1.0917 | 1.1047 | 2015.05.28 15:09 | 1.0953 | 0.00 | 0.00 | 0.00 | 70.00 |
| 530379518 | 2015.05.28 14:30 | buy | 1.00 | chfjpy | 131.34 | 130.87 | 133.02 | 2015.05.28 19:27 | 131.11 | 0.00 | 0.00 | 0.00 | -184.00 |
| 530379978 | 2015.05.28 15:29 | sell | 1.00 | usdjpy | 123.84 | 124.03 | 122.08 | 2015.05.28 20:02 | 123.70 | 0.00 | 0.00 | 0.00 | 112.00 |
| 530381133 | 2015.05.28 17:57 | buy | 1.00 | eurjpy | 135.57 | 135.63 | 135.82 | 2015.05.28 18:24 | 135.63 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530381382 | 2015.05.28 18:29 | sell | 1.00 | euraud | 1.4310 | 1.4279 | 1.4185 | 2015.05.29 00:28 | 1.4279 | 0.00 | 0.00 | 0.00 | 235.60 |
| 530381842 | 2015.05.28 19:28 | sell | 1.00 | audusd | 0.7667 | 0.7696 | 0.7516 | 2015.05.29 06:59 | 0.7652 | 0.00 | 0.00 | 0.00 | 150.00 |
| 530382669 | 2015.05.28 21:14 | sell | 1.00 | nzdusd | 0.7142 | 0.7191 | 0.7016 | 2015.05.29 00:45 | 0.7132 | 0.00 | 0.00 | 0.00 | 100.00 |
| 530383691 | 2015.05.28 23:25 | sell | 1.00 | eurjpy | 135.76 | 135.45 | 134.51 | 2015.05.29 00:04 | 135.45 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530383941 | 2015.05.28 23:57 | buy | 1.00 | chfjpy | 130.81 | 131.25 | 132.56 | 2015.05.29 01:55 | 131.25 | 0.00 | 0.00 | 0.00 | 352.00 |
| 530384229 | 2015.05.29 00:34 | buy | 1.00 | euraud | 1.4292 | 1.4336 | 1.4467 | 2015.05.29 01:28 | 1.4336 | 0.00 | 0.00 | 0.00 | 334.40 |
| 530384420 | 2015.05.29 00:58 | sell | 1.00 | nzdjpy | 88.22 | 88.09 | 87.72 | 2015.05.29 02:56 | 88.09 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530384902 | 2015.05.29 02:00 | buy | 1.00 | gbpusd | 1.5279 | 1.5259 | 1.5404 | 2015.05.29 03:59 | 1.5259 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530384903 | 2015.05.29 02:00 | buy | 1.00 | nzdusd | 0.7113 | 0.7119 | 0.7138 | 2015.05.29 03:44 | 0.7119 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530385173 | 2015.05.29 02:35 | buy | 1.00 | usdcad | 1.2431 | 1.2392 | 1.2582 | 2015.05.29 04:38 | 1.2433 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530385369 | 2015.05.29 03:00 | sell | 1.00 | audjpy | 94.76 | 95.17 | 94.27 | 2015.05.29 04:17 | 94.78 | 0.00 | 0.00 | 0.00 | -16.00 |
| 530385493 | 2015.05.29 03:16 | buy | 1.00 | nzdjpy | 88.17 | 87.67 | 90.17 | 2015.05.29 05:21 | 88.23 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530386088 | 2015.05.29 04:32 | buy | 1.00 | eurusd | 1.0966 | 1.0997 | 1.1091 | 2015.05.29 06:27 | 1.0997 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530386093 | 2015.05.29 04:33 | sell | 1.00 | nzdusd | 0.7127 | 0.7114 | 0.7077 | 2015.05.29 06:32 | 0.7114 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530386094 | 2015.05.29 04:33 | buy | 1.00 | eurjpy | 135.87 | 136.18 | 137.12 | 2015.05.29 06:27 | 136.18 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530386297 | 2015.05.29 04:59 | sell | 1.00 | usdcad | 1.2434 | 1.2464 | 1.2234 | 2015.05.29 06:01 | 1.2464 | 0.00 | 0.00 | 0.00 | -237.00 |
| 530386881 | 2015.05.29 06:14 | sell | 1.00 | usdjpy | 124.08 | 123.89 | 123.33 | 2015.05.29 07:00 | 123.89 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530386945 | 2015.05.29 06:22 | sell | 1.00 | usdcad | 1.2522 | 1.2503 | 1.2447 | 2015.05.29 06:46 | 1.2503 | 0.00 | 0.00 | 0.00 | 150.10 |
| 530387014 | 2015.05.29 06:31 | sell | 1.00 | euraud | 1.4363 | 1.4357 | 1.4338 | 2015.05.29 06:59 | 1.4357 | 0.00 | 0.00 | 0.00 | 45.60 |
| 530387193 | 2015.05.29 06:54 | sell | 1.00 | gbpusd | 1.5293 | 1.5334 | 1.5119 | 2015.05.29 07:27 | 1.5290 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530387342 | 2015.05.29 07:13 | sell | 1.00 | usdchf | 0.9380 | 0.9428 | 0.9278 | 2015.05.29 07:45 | 0.9381 | 0.00 | 0.00 | 0.00 | -10.60 |
| 530387466 | 2015.05.29 07:29 | sell | 1.00 | nzdusd | 0.7122 | 0.7116 | 0.7097 | 2015.05.29 08:31 | 0.7116 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530387497 | 2015.05.29 07:33 | sell | 1.00 | chfjpy | 132.04 | 131.73 | 130.79 | 2015.05.29 08:59 | 131.73 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530387646 | 2015.05.29 07:52 | sell | 1.00 | usdcad | 1.2487 | 1.2547 | 1.2372 | 2015.05.29 08:14 | 1.2491 | 0.00 | 0.00 | 0.00 | -32.00 |
| 530387725 | 2015.05.29 08:02 | buy | 1.00 | gbpjpy | 189.31 | 189.81 | 191.31 | 2015.05.31 17:59 | 189.81 | 0.00 | 0.00 | 0.00 | 400.00 |
| 530387864 | 2015.05.29 08:20 | buy | 1.00 | gbpusd | 1.5256 | 1.5275 | 1.5331 | 2015.05.29 08:52 | 1.5275 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530387926 | 2015.05.29 08:28 | buy | 1.00 | euraud | 1.4345 | 1.4351 | 1.4370 | 2015.05.29 09:56 | 1.4351 | 0.00 | 0.00 | 0.00 | 45.60 |
| 530388012 | 2015.05.29 08:39 | buy | 1.00 | eurusd | 1.0976 | 1.0995 | 1.1051 | 2015.05.29 09:21 | 1.0995 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530388646 | 2015.05.29 10:00 | buy | 1.00 | eurjpy | 136.20 | 135.78 | 137.68 | 2015.05.29 12:48 | 136.24 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530388753 | 2015.05.29 10:14 | buy | 1.00 | usdchf | 0.9403 | 0.9374 | 0.9454 | 2015.05.29 10:47 | 0.9394 | 0.00 | 0.00 | 0.00 | -95.40 |
| 530388761 | 2015.05.29 10:15 | sell | 1.00 | usdcad | 1.2463 | 1.2444 | 1.2388 | 2015.05.29 11:56 | 1.2444 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530389377 | 2015.05.29 11:34 | sell | 1.00 | nzdusd | 0.7114 | 0.7153 | 0.6938 | 2015.05.29 13:47 | 0.7099 | 0.00 | 0.00 | 0.00 | 150.00 |
| 530389572 | 2015.05.29 11:59 | sell | 1.00 | eurusd | 1.0982 | 1.0957 | 1.0882 | 2015.05.31 23:57 | 1.0957 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530389619 | 2015.05.29 12:05 | buy | 1.00 | euraud | 1.4345 | 1.4359 | 1.4396 | 2015.05.29 12:42 | 1.4359 | 0.00 | 0.00 | 0.00 | 106.40 |
| 530389674 | 2015.05.29 12:12 | sell | 1.00 | nzdjpy | 88.16 | 88.38 | 86.18 | 2015.05.29 13:21 | 88.08 | 0.00 | 0.00 | 0.00 | 64.00 |
| 530389876 | 2015.05.29 12:38 | sell | 1.00 | chfjpy | 132.06 | 132.00 | 131.81 | 2015.05.29 12:55 | 132.00 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530390259 | 2015.05.29 13:27 | sell | 1.00 | eurgbp | 0.7185 | 0.7214 | 0.6984 | 2015.05.29 13:55 | 0.7188 | 0.00 | 0.00 | 0.00 | -45.60 |
| 530413433 | 2015.05.31 14:58 | buy | 1.00 | nzdjpy | 88.01 | 88.14 | 88.51 | 2015.05.31 18:00 | 88.14 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530414393 | 2015.05.31 17:01 | sell | 1.00 | usdjpy | 124.24 | 124.11 | 123.74 | 2015.05.31 23:58 | 124.11 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530414409 | 2015.05.31 17:03 | sell | 1.00 | euraud | 1.4338 | 1.4325 | 1.4288 | 2015.05.31 22:58 | 1.4325 | 0.00 | 0.00 | 0.00 | 98.80 |
| 530415109 | 2015.05.31 18:33 | sell | 1.00 | chfjpy | 131.76 | 131.51 | 130.76 | 2015.05.31 23:32 | 131.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530415110 | 2015.05.31 18:33 | sell | 1.00 | eurjpy | 135.88 | 136.18 | 134.13 | 2015.05.31 22:57 | 136.01 | 0.00 | 0.00 | 0.00 | -104.00 |
| 530415111 | 2015.05.31 18:33 | buy | 1.00 | gbpusd | 1.5269 | 1.5282 | 1.5319 | 2015.05.31 19:27 | 1.5282 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 0.00 | 55 442.80 | ||||||||||
| Closed P/L: | 55 442.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530384253 | 2015.05.29 00:37 | buy | 1.00 | eurgbp | 0.7152 | 0.7133 | 0.7353 | 0.7160 | 0.00 | 0.00 | 0.00 | 121.60 | |
| 530388176 | 2015.05.29 09:00 | buy | 1.00 | cadjpy | 99.48 | 99.17 | 100.97 | 99.56 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 530414377 | 2015.05.31 16:59 | sell | 1.00 | usdjpy | 124.24 | 0.00 | 122.99 | 124.06 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 530414391 | 2015.05.31 17:00 | buy | 1.00 | audjpy | 94.92 | 94.54 | 96.44 | 95.08 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 530414410 | 2015.05.31 17:03 | sell | 1.00 | chfjpy | 131.94 | 131.75 | 130.79 | 131.25 | 0.00 | 0.00 | 0.00 | 552.00 | |
| 530414836 | 2015.05.31 17:58 | buy | 1.00 | nzdusd | 0.7087 | 0.0000 | 0.7237 | 0.7121 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 530416123 | 2015.05.31 20:43 | sell | 1.00 | gbpjpy | 189.78 | 0.00 | 187.78 | 189.48 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 530416257 | 2015.05.31 21:00 | buy | 1.00 | nzdjpy | 88.13 | 87.85 | 89.90 | 88.35 | 0.00 | 0.00 | 0.00 | 176.00 | |
| 0.00 | 0.00 | 0.00 | 1 765.60 | ||||||||||
| Floating P/L: | 1 765.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55 442.80 | Floating P/L: | 1 765.60 | Margin: | 15 988.86 | ||||||||
| Balance: | 1 818 756.23 | Equity: | 1 820 521.83 | Free Margin: | 1 804 532.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 71 922.50 | Gross Loss: | 16 479.70 | Total Net Profit: | 55 442.80 | ||||||||
| Profit Factor: | 4.36 | Expected Payoff: | 180.04 | ||||||||||
| Absolute Drawdown: | 360.90 | Maximal Drawdown: | 696.00 (0.04%) | Relative Drawdown: | 0.04% (693.70) | ||||||||
| Total Trades: | 491 | Short Positions (won %): | 250 (74.80%) | Long Positions (won %): | 241 (79.25%) | ||||||||
| Profit Trades (% of total): | 378 (76.99%) | Loss trades (% of total): | 113 (23.01%) | ||||||||||
| Largest | profit trade: | 1 229.60 | loss trade: | -655.20 | |||||||||
| Average | profit trade: | 190.27 | loss trade: | -145.83 | |||||||||
| Maximum | consecutive wins ($): | 23 (5 879.70) | consecutive losses ($): | 4 (-696.00) | |||||||||
| Maximal | consecutive profit (count): | 5 879.70 (23) | consecutive loss (count): | -696.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||