Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2015 August 31, 22:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531068554 | 2015.07.28 22:48 | sell | 1.00 | nzdjpy | 82.79 | 83.11 | 82.06 | 2015.08.01 01:19 | 81.47 | 0.00 | 0.00 | 0.00 | 1 056.00 |
| 531121984 | 2015.08.02 16:58 | sell | 1.00 | euraud | 1.5030 | 1.5070 | 1.4855 | 2015.08.03 01:01 | 1.5070 | 0.00 | 0.00 | 0.00 | -288.00 |
| 531121992 | 2015.08.02 16:59 | buy | 1.00 | nzdusd | 0.6577 | 0.6590 | 0.6627 | 2015.08.03 00:57 | 0.6590 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531121996 | 2015.08.02 16:59 | buy | 1.00 | nzdjpy | 81.59 | 81.84 | 82.59 | 2015.08.03 05:02 | 81.84 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531122001 | 2015.08.02 17:00 | buy | 1.00 | chfjpy | 128.22 | 128.47 | 129.22 | 2015.08.03 04:58 | 128.47 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531122002 | 2015.08.02 17:00 | buy | 1.00 | eurjpy | 136.04 | 136.42 | 137.54 | 2015.08.03 01:59 | 136.42 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531123873 | 2015.08.02 21:00 | buy | 1.00 | gbpjpy | 193.74 | 193.93 | 194.49 | 2015.08.03 05:02 | 193.93 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531123880 | 2015.08.02 21:01 | sell | 1.00 | cadjpy | 94.52 | 95.02 | 92.52 | 2015.08.04 08:57 | 94.50 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531124816 | 2015.08.02 23:01 | sell | 1.00 | usdcad | 1.3131 | 1.3151 | 1.2931 | 2015.08.03 02:00 | 1.3151 | 0.00 | 0.00 | 0.00 | -152.00 |
| 531125748 | 2015.08.03 01:00 | sell | 1.00 | gbpusd | 1.5639 | 1.5595 | 1.5464 | 2015.08.05 05:02 | 1.5595 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531125762 | 2015.08.03 01:02 | sell | 1.00 | usdchf | 0.9678 | 0.9665 | 0.9628 | 2015.08.03 07:59 | 0.9665 | 0.00 | 0.00 | 0.00 | 133.90 |
| 531125768 | 2015.08.03 01:03 | sell | 1.00 | audjpy | 90.53 | 90.93 | 88.53 | 2015.08.04 05:02 | 90.93 | 0.00 | 0.00 | 0.00 | -320.00 |
| 531126321 | 2015.08.03 02:14 | sell | 1.00 | usdchf | 0.9671 | 0.9711 | 0.9596 | 2015.08.03 03:45 | 0.9675 | 0.00 | 0.00 | 0.00 | -41.20 |
| 531127023 | 2015.08.03 03:44 | buy | 1.00 | eurgbp | 0.7026 | 0.6996 | 0.7076 | 2015.08.03 05:16 | 0.7029 | 0.00 | 0.00 | 0.00 | 46.50 |
| 531127149 | 2015.08.03 04:00 | sell | 1.00 | eurjpy | 136.17 | 135.73 | 134.42 | 2015.08.03 10:57 | 135.73 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531127628 | 2015.08.03 05:01 | buy | 1.00 | euraud | 1.5063 | 1.5082 | 1.5138 | 2015.08.03 08:59 | 1.5082 | 0.00 | 0.00 | 0.00 | 136.80 |
| 531127850 | 2015.08.03 05:30 | sell | 1.00 | eurusd | 1.0954 | 1.0947 | 1.0929 | 2015.08.03 05:59 | 1.0947 | 0.00 | 0.00 | 0.00 | 70.00 |
| 531128076 | 2015.08.03 05:59 | buy | 1.00 | audusd | 0.7270 | 0.7284 | 0.7320 | 2015.08.03 06:46 | 0.7284 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531128100 | 2015.08.03 06:02 | sell | 1.00 | eurgbp | 0.7029 | 0.7061 | 0.6931 | 2015.08.04 02:59 | 0.7039 | 0.00 | 0.00 | 0.00 | -155.00 |
| 531128318 | 2015.08.03 06:30 | buy | 1.00 | gbpusd | 1.5598 | 1.5623 | 1.5698 | 2015.08.03 08:29 | 1.5623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531128770 | 2015.08.03 07:28 | sell | 1.00 | eurusd | 1.0979 | 1.0973 | 1.0954 | 2015.08.03 08:32 | 1.0973 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531129472 | 2015.08.03 08:58 | sell | 1.00 | usdchf | 0.9685 | 0.9714 | 0.9509 | 2015.08.03 11:17 | 0.9686 | 0.00 | 0.00 | 0.00 | -10.30 |
| 531129513 | 2015.08.03 09:03 | sell | 1.00 | audjpy | 90.19 | 90.15 | 89.96 | 2015.08.03 10:30 | 90.03 | 0.00 | 0.00 | 0.00 | 128.00 |
| 531129514 | 2015.08.03 09:03 | sell | 1.00 | nzdusd | 0.6601 | 0.6595 | 0.6576 | 2015.08.03 09:41 | 0.6595 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531130284 | 2015.08.03 10:42 | sell | 1.00 | nzdusd | 0.6600 | 0.6574 | 0.6500 | 2015.08.03 13:01 | 0.6574 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531130642 | 2015.08.03 11:28 | sell | 1.00 | euraud | 1.5067 | 1.5048 | 1.4992 | 2015.08.03 18:00 | 1.5048 | 0.00 | 0.00 | 0.00 | 136.80 |
| 531131188 | 2015.08.03 12:38 | buy | 1.00 | audjpy | 90.14 | 90.27 | 90.64 | 2015.08.03 13:55 | 90.27 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531131352 | 2015.08.03 12:59 | buy | 1.00 | audusd | 0.7275 | 0.7288 | 0.7325 | 2015.08.03 18:59 | 0.7288 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531132101 | 2015.08.03 14:35 | sell | 1.00 | nzdjpy | 81.38 | 81.79 | 80.39 | 2015.08.03 17:36 | 81.35 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531132436 | 2015.08.03 15:18 | sell | 1.00 | audjpy | 90.20 | 90.40 | 88.95 | 2015.08.03 18:17 | 90.17 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531134402 | 2015.08.03 19:30 | buy | 1.00 | euraud | 1.5012 | 1.4978 | 1.5133 | 2015.08.03 20:32 | 1.5005 | 0.00 | 0.00 | 0.00 | -50.40 |
| 531134527 | 2015.08.03 19:46 | buy | 1.00 | usdjpy | 124.05 | 123.64 | 124.79 | 2015.08.04 02:57 | 123.97 | 0.00 | 0.00 | 0.00 | -64.00 |
| 531134675 | 2015.08.03 20:05 | sell | 1.00 | eurgbp | 0.7017 | 0.7057 | 0.6842 | 2015.08.03 21:59 | 0.7015 | 0.00 | 0.00 | 0.00 | 31.00 |
| 531134893 | 2015.08.03 20:33 | buy | 1.00 | euraud | 1.5006 | 1.4976 | 1.5181 | 2015.08.03 21:31 | 1.4976 | 0.00 | 0.00 | 0.00 | -219.00 |
| 531136407 | 2015.08.03 23:47 | sell | 1.00 | nzdjpy | 81.77 | 82.03 | 79.98 | 2015.08.04 00:19 | 81.69 | 0.00 | 0.00 | 0.00 | 64.00 |
| 531136960 | 2015.08.04 00:58 | buy | 1.00 | nzdjpy | 81.76 | 81.36 | 83.01 | 2015.08.04 12:58 | 81.36 | 0.00 | 0.00 | 0.00 | -320.00 |
| 531136978 | 2015.08.04 01:00 | buy | 1.00 | eurjpy | 135.90 | 135.96 | 136.15 | 2015.08.04 13:01 | 135.96 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531137429 | 2015.08.04 01:58 | buy | 1.00 | euraud | 1.4846 | 1.4817 | 1.4947 | 2015.08.04 02:27 | 1.4850 | 0.00 | 0.00 | 0.00 | 29.20 |
| 531137896 | 2015.08.04 02:58 | sell | 1.00 | eurjpy | 136.07 | 136.01 | 135.82 | 2015.08.04 05:01 | 136.01 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531137920 | 2015.08.04 03:01 | buy | 1.00 | usdjpy | 123.96 | 124.21 | 124.96 | 2015.08.04 11:31 | 124.21 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531138841 | 2015.08.04 04:59 | buy | 1.00 | usdcad | 1.3124 | 1.3143 | 1.3199 | 2015.08.04 07:57 | 1.3143 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531138850 | 2015.08.04 05:00 | sell | 1.00 | gbpjpy | 193.61 | 193.36 | 192.61 | 2015.08.04 13:01 | 193.36 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531139090 | 2015.08.04 05:31 | buy | 1.00 | usdchf | 0.9694 | 0.9744 | 0.9894 | 2015.08.04 08:14 | 0.9744 | 0.00 | 0.00 | 0.00 | 510.00 |
| 531140479 | 2015.08.04 08:29 | sell | 1.00 | chfjpy | 127.43 | 127.05 | 125.93 | 2015.08.04 12:32 | 127.05 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531140962 | 2015.08.04 09:31 | sell | 1.00 | eurgbp | 0.7014 | 0.6964 | 0.6814 | 2015.08.05 02:30 | 0.6964 | 0.00 | 0.00 | 0.00 | 775.00 |
| 531141672 | 2015.08.04 11:02 | sell | 1.00 | audusd | 0.7393 | 0.7374 | 0.7318 | 2015.08.05 06:57 | 0.7374 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531142101 | 2015.08.04 11:57 | sell | 1.00 | eurusd | 1.0890 | 1.0877 | 1.0839 | 2015.08.04 23:58 | 1.0877 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531142686 | 2015.08.04 13:12 | buy | 1.00 | gbpjpy | 193.53 | 193.59 | 193.78 | 2015.08.04 15:27 | 193.59 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531145057 | 2015.08.04 18:16 | sell | 1.00 | chfjpy | 127.11 | 127.40 | 125.60 | 2015.08.04 20:47 | 127.22 | 0.00 | 0.00 | 0.00 | -88.00 |
| 531145182 | 2015.08.04 18:32 | sell | 1.00 | audjpy | 91.63 | 91.57 | 91.38 | 2015.08.04 19:32 | 91.57 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531145416 | 2015.08.04 19:02 | sell | 1.00 | cadjpy | 94.23 | 94.61 | 93.21 | 2015.08.04 20:00 | 94.31 | 0.00 | 0.00 | 0.00 | -64.00 |
| 531145509 | 2015.08.04 19:14 | buy | 1.00 | audusd | 0.7356 | 0.7362 | 0.7381 | 2015.08.04 19:54 | 0.7362 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531145768 | 2015.08.04 19:47 | buy | 1.00 | euraud | 1.4740 | 1.4765 | 1.4840 | 2015.08.04 21:02 | 1.4765 | 0.00 | 0.00 | 0.00 | 182.50 |
| 531145891 | 2015.08.04 20:03 | sell | 1.00 | cadjpy | 94.31 | 94.18 | 93.81 | 2015.08.04 23:56 | 94.18 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531146086 | 2015.08.04 20:28 | sell | 1.00 | nzdjpy | 81.27 | 81.65 | 80.50 | 2015.08.05 00:01 | 81.19 | 0.00 | 0.00 | 0.00 | 64.00 |
| 531146328 | 2015.08.04 20:59 | sell | 1.00 | chfjpy | 127.21 | 126.90 | 125.96 | 2015.08.05 02:02 | 126.90 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531146352 | 2015.08.04 21:02 | buy | 1.00 | gbpjpy | 193.32 | 193.63 | 194.57 | 2015.08.05 05:02 | 193.63 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531147046 | 2015.08.04 22:31 | buy | 1.00 | gbpjpy | 193.22 | 193.53 | 194.47 | 2015.08.04 23:58 | 193.53 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531147756 | 2015.08.05 00:02 | sell | 1.00 | eurusd | 1.0874 | 1.0902 | 1.0772 | 2015.08.05 01:32 | 1.0860 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531148192 | 2015.08.05 00:58 | sell | 1.00 | usdchf | 0.9796 | 0.9847 | 0.9597 | 2015.08.05 06:14 | 0.9795 | 0.00 | 0.00 | 0.00 | 10.20 |
| 531148520 | 2015.08.05 01:40 | buy | 1.00 | eurjpy | 135.05 | 134.57 | 136.07 | 2015.08.05 04:11 | 135.18 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531148894 | 2015.08.05 02:28 | buy | 1.00 | cadjpy | 94.29 | 94.53 | 95.28 | 2015.08.05 09:29 | 94.67 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531149386 | 2015.08.05 03:31 | buy | 1.00 | eurgbp | 0.6966 | 0.6916 | 0.7091 | 2015.08.05 06:27 | 0.6968 | 0.00 | 0.00 | 0.00 | 31.20 |
| 531150337 | 2015.08.05 05:33 | sell | 1.00 | eurusd | 1.0904 | 1.0860 | 1.0729 | 2015.08.05 07:56 | 1.0860 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531150993 | 2015.08.05 06:57 | sell | 1.00 | gbpusd | 1.5627 | 1.5608 | 1.5552 | 2015.08.05 11:01 | 1.5608 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531151009 | 2015.08.05 06:59 | sell | 1.00 | nzdjpy | 81.52 | 81.39 | 81.02 | 2015.08.05 07:29 | 81.39 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531151531 | 2015.08.05 08:06 | buy | 1.00 | audusd | 0.7346 | 0.7292 | 0.7542 | 2015.08.05 11:39 | 0.7356 | 0.00 | 0.00 | 0.00 | 100.00 |
| 531151695 | 2015.08.05 08:27 | sell | 1.00 | gbpjpy | 195.07 | 194.82 | 194.07 | 2015.08.05 09:58 | 194.82 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531151952 | 2015.08.05 09:00 | buy | 1.00 | eurusd | 1.0867 | 1.0911 | 1.1042 | 2015.08.05 17:59 | 1.0911 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531152514 | 2015.08.05 10:12 | sell | 1.00 | nzdusd | 0.6506 | 0.6550 | 0.6310 | 2015.08.05 13:28 | 0.6510 | 0.00 | 0.00 | 0.00 | -40.00 |
| 531152654 | 2015.08.05 10:30 | buy | 1.00 | nzdjpy | 81.22 | 81.41 | 81.97 | 2015.08.05 16:57 | 81.41 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531152685 | 2015.08.05 10:34 | buy | 1.00 | gbpjpy | 194.75 | 194.45 | 195.50 | 2015.08.05 12:31 | 194.77 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531155674 | 2015.08.05 16:57 | buy | 1.00 | nzdusd | 0.6525 | 0.6538 | 0.6575 | 2015.08.05 19:28 | 0.6538 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531155712 | 2015.08.05 17:02 | buy | 1.00 | usdjpy | 124.81 | 124.28 | 125.53 | 2015.08.06 01:16 | 124.84 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531156515 | 2015.08.05 18:45 | buy | 1.00 | cadjpy | 94.76 | 94.45 | 96.50 | 2015.08.05 20:01 | 94.74 | 0.00 | 0.00 | 0.00 | -16.00 |
| 531157803 | 2015.08.05 21:30 | buy | 1.00 | cadjpy | 94.75 | 94.34 | 95.74 | 2015.08.06 01:27 | 94.76 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531158496 | 2015.08.05 22:59 | buy | 1.00 | usdcad | 1.3155 | 1.3168 | 1.3205 | 2015.08.06 01:27 | 1.3168 | 0.00 | 0.00 | 0.00 | 97.50 |
| 531158520 | 2015.08.05 23:02 | buy | 1.00 | eurgbp | 0.6997 | 0.6940 | 0.7190 | 2015.08.06 02:26 | 0.6971 | 0.00 | 0.00 | 0.00 | -405.60 |
| 531158762 | 2015.08.05 23:33 | sell | 1.00 | audjpy | 91.50 | 91.96 | 90.56 | 2015.08.06 03:30 | 91.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 531159222 | 2015.08.06 00:32 | sell | 1.00 | gbpjpy | 195.20 | 194.95 | 194.20 | 2015.08.06 02:30 | 194.95 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531159450 | 2015.08.06 01:01 | buy | 1.00 | nzdusd | 0.6528 | 0.6547 | 0.6603 | 2015.08.06 08:28 | 0.6547 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531160142 | 2015.08.06 02:30 | buy | 1.00 | chfjpy | 126.94 | 126.62 | 128.67 | 2015.08.06 03:39 | 127.03 | 0.00 | 0.00 | 0.00 | 72.00 |
| 531160368 | 2015.08.06 02:59 | buy | 1.00 | audusd | 0.7324 | 0.7355 | 0.7449 | 2015.08.07 05:56 | 0.7355 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531160376 | 2015.08.06 03:00 | buy | 1.00 | audusd | 0.7325 | 0.7294 | 0.7374 | 2015.08.06 03:39 | 0.7323 | 0.00 | 0.00 | 0.00 | -20.00 |
| 531160384 | 2015.08.06 03:01 | buy | 1.00 | nzdusd | 0.6535 | 0.6541 | 0.6560 | 2015.08.06 05:02 | 0.6541 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531160532 | 2015.08.06 03:20 | buy | 1.00 | usdcad | 1.3164 | 1.3142 | 1.3312 | 2015.08.06 06:09 | 1.3173 | 0.00 | 0.00 | 0.00 | 67.50 |
| 531160852 | 2015.08.06 04:01 | buy | 1.00 | usdjpy | 124.81 | 124.53 | 125.83 | 2015.08.06 09:29 | 124.60 | 0.00 | 0.00 | 0.00 | -168.00 |
| 531161289 | 2015.08.06 04:57 | buy | 1.00 | usdchf | 0.9835 | 0.9879 | 1.0010 | 2015.08.07 07:59 | 0.9879 | 0.00 | 0.00 | 0.00 | 444.40 |
| 531161406 | 2015.08.06 05:12 | buy | 1.00 | euraud | 1.4847 | 1.4860 | 1.4897 | 2015.08.06 06:57 | 1.4860 | 0.00 | 0.00 | 0.00 | 94.90 |
| 531161499 | 2015.08.06 05:24 | sell | 1.00 | gbpjpy | 193.81 | 194.11 | 192.56 | 2015.08.06 05:37 | 194.11 | 0.00 | 0.00 | 0.00 | -240.00 |
| 531162505 | 2015.08.06 07:33 | sell | 1.00 | gbpjpy | 193.55 | 193.24 | 192.30 | 2015.08.06 09:00 | 193.24 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531164502 | 2015.08.06 11:49 | buy | 1.00 | eurjpy | 136.20 | 135.91 | 137.96 | 2015.08.06 13:27 | 136.26 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531166569 | 2015.08.06 16:14 | buy | 1.00 | chfjpy | 127.08 | 126.88 | 127.83 | 2015.08.06 16:47 | 127.10 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531169738 | 2015.08.06 23:00 | sell | 1.00 | gbpusd | 1.5516 | 1.5497 | 1.5441 | 2015.08.07 01:59 | 1.5497 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531170695 | 2015.08.07 01:03 | sell | 1.00 | euraud | 1.4848 | 1.4823 | 1.4748 | 2015.08.07 02:27 | 1.4823 | 0.00 | 0.00 | 0.00 | 182.50 |
| 531172310 | 2015.08.07 04:30 | sell | 1.00 | usdcad | 1.3113 | 1.3082 | 1.2988 | 2015.08.07 05:59 | 1.3082 | 0.00 | 0.00 | 0.00 | 232.50 |
| 531172537 | 2015.08.07 04:59 | sell | 1.00 | audjpy | 92.10 | 92.04 | 91.85 | 2015.08.07 07:59 | 92.04 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531172538 | 2015.08.07 04:59 | buy | 1.00 | eurusd | 1.0933 | 1.0893 | 1.1058 | 2015.08.07 06:01 | 1.0893 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531172544 | 2015.08.07 05:00 | sell | 1.00 | cadjpy | 95.28 | 94.97 | 94.03 | 2015.08.07 07:59 | 94.97 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531173481 | 2015.08.07 07:00 | buy | 1.00 | gbpusd | 1.5431 | 1.5469 | 1.5581 | 2015.08.07 08:29 | 1.5469 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531173715 | 2015.08.07 07:30 | buy | 1.00 | nzdjpy | 81.72 | 82.03 | 82.97 | 2015.08.07 08:30 | 82.03 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531173730 | 2015.08.07 07:32 | buy | 1.00 | gbpusd | 1.5441 | 1.5460 | 1.5516 | 2015.08.07 08:01 | 1.5460 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531173731 | 2015.08.07 07:32 | buy | 1.00 | eurjpy | 135.68 | 135.99 | 136.93 | 2015.08.07 08:57 | 135.99 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531173964 | 2015.08.07 08:02 | buy | 1.00 | eurjpy | 135.96 | 136.02 | 136.21 | 2015.08.07 08:16 | 136.02 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531174425 | 2015.08.07 09:01 | buy | 1.00 | nzdusd | 0.6591 | 0.6597 | 0.6616 | 2015.08.07 10:26 | 0.6597 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531174432 | 2015.08.07 09:02 | buy | 1.00 | chfjpy | 126.51 | 125.98 | 127.98 | 2015.08.07 13:00 | 126.20 | 0.00 | 0.00 | 0.00 | -248.00 |
| 531174861 | 2015.08.07 09:57 | buy | 1.00 | nzdjpy | 81.99 | 82.24 | 82.99 | 2015.08.07 12:59 | 82.24 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531174962 | 2015.08.07 10:10 | buy | 1.00 | audusd | 0.7398 | 0.7404 | 0.7423 | 2015.08.07 10:24 | 0.7404 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531175314 | 2015.08.07 10:55 | buy | 1.00 | gbpjpy | 192.24 | 192.43 | 192.99 | 2015.08.07 12:00 | 192.43 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531175399 | 2015.08.07 11:06 | sell | 1.00 | gbpjpy | 192.39 | 192.76 | 191.86 | 2015.08.07 11:35 | 192.36 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531175664 | 2015.08.07 11:40 | buy | 1.00 | eurusd | 1.0965 | 1.0944 | 1.1090 | 2015.08.07 12:09 | 1.0967 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531175782 | 2015.08.07 11:55 | sell | 1.00 | eurjpy | 136.20 | 136.14 | 135.95 | 2015.08.07 12:32 | 136.14 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531175836 | 2015.08.07 12:02 | sell | 1.00 | nzdusd | 0.6624 | 0.6660 | 0.6430 | 2015.08.07 13:44 | 0.6620 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531176249 | 2015.08.07 12:55 | buy | 1.00 | audjpy | 91.98 | 91.59 | 92.74 | 2015.08.07 13:44 | 92.11 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531176413 | 2015.08.07 13:16 | buy | 1.00 | gbpjpy | 192.40 | 192.46 | 192.65 | 2015.08.07 13:32 | 192.46 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531199696 | 2015.08.09 15:01 | buy | 1.00 | nzdjpy | 82.04 | 82.17 | 82.54 | 2015.08.09 17:00 | 82.17 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531199709 | 2015.08.09 15:02 | sell | 1.00 | cadjpy | 94.62 | 94.98 | 92.58 | 2015.08.09 19:59 | 94.59 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531200625 | 2015.08.09 17:00 | buy | 1.00 | usdjpy | 124.33 | 124.83 | 126.33 | 2015.08.10 22:58 | 124.83 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531200835 | 2015.08.09 17:27 | buy | 1.00 | euraud | 1.4816 | 1.4829 | 1.4866 | 2015.08.09 23:30 | 1.4829 | 0.00 | 0.00 | 0.00 | 94.90 |
| 531200881 | 2015.08.09 17:33 | buy | 1.00 | euraud | 1.4816 | 1.4822 | 1.4841 | 2015.08.09 19:29 | 1.4822 | 0.00 | 0.00 | 0.00 | 43.80 |
| 531201544 | 2015.08.09 18:58 | buy | 1.00 | usdcad | 1.3142 | 1.3093 | 1.3318 | 2015.08.10 03:31 | 1.3165 | 0.00 | 0.00 | 0.00 | 172.50 |
| 531203884 | 2015.08.09 23:58 | sell | 1.00 | eurusd | 1.0962 | 1.1002 | 1.0787 | 2015.08.10 09:58 | 1.1002 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531203900 | 2015.08.10 00:00 | buy | 1.00 | eurjpy | 136.44 | 136.69 | 137.44 | 2015.08.10 02:58 | 136.69 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531204859 | 2015.08.10 02:03 | sell | 1.00 | eurgbp | 0.7086 | 0.7080 | 0.7041 | 2015.08.10 11:02 | 0.7080 | 0.00 | 0.00 | 0.00 | 93.00 |
| 531205780 | 2015.08.10 04:01 | buy | 1.00 | nzdusd | 0.6561 | 0.6611 | 0.6761 | 2015.08.10 19:56 | 0.6611 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531206248 | 2015.08.10 05:01 | sell | 1.00 | audusd | 0.7364 | 0.7394 | 0.7314 | 2015.08.10 08:59 | 0.7394 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531207309 | 2015.08.10 07:17 | buy | 1.00 | nzdjpy | 81.99 | 82.37 | 83.49 | 2015.08.10 10:12 | 82.37 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531208369 | 2015.08.10 09:33 | buy | 1.00 | audjpy | 92.24 | 91.83 | 94.23 | 2015.08.10 10:23 | 92.26 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531210156 | 2015.08.10 13:22 | buy | 1.00 | eurusd | 1.1015 | 1.0963 | 1.1113 | 2015.08.10 14:36 | 1.1016 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531210218 | 2015.08.10 13:30 | sell | 1.00 | chfjpy | 126.63 | 126.95 | 125.90 | 2015.08.10 15:42 | 126.61 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531211271 | 2015.08.10 15:45 | sell | 1.00 | nzdjpy | 82.39 | 81.89 | 80.39 | 2015.08.10 19:14 | 81.89 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531211856 | 2015.08.10 17:00 | sell | 1.00 | usdcad | 1.3011 | 1.3060 | 1.2860 | 2015.08.10 18:04 | 1.3009 | 0.00 | 0.00 | 0.00 | 15.20 |
| 531213237 | 2015.08.10 19:57 | buy | 1.00 | gbpusd | 1.5561 | 1.5611 | 1.5761 | 2015.08.11 01:01 | 1.5611 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531214219 | 2015.08.10 22:03 | buy | 1.00 | gbpjpy | 194.16 | 194.41 | 195.16 | 2015.08.10 23:27 | 194.41 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531215116 | 2015.08.10 23:58 | buy | 1.00 | cadjpy | 95.64 | 95.83 | 96.39 | 2015.08.11 01:00 | 95.83 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531215374 | 2015.08.11 00:31 | sell | 1.00 | usdjpy | 124.84 | 125.04 | 123.09 | 2015.08.11 09:31 | 125.04 | 0.00 | 0.00 | 0.00 | -158.00 |
| 531216770 | 2015.08.11 03:30 | buy | 1.00 | nzdjpy | 81.75 | 81.34 | 82.74 | 2015.08.11 07:32 | 81.59 | 0.00 | 0.00 | 0.00 | -128.00 |
| 531216988 | 2015.08.11 03:58 | sell | 1.00 | chfjpy | 126.86 | 127.31 | 126.41 | 2015.08.11 05:12 | 126.94 | 0.00 | 0.00 | 0.00 | -64.00 |
| 531217932 | 2015.08.11 05:59 | sell | 1.00 | gbpusd | 1.5579 | 1.5548 | 1.5454 | 2015.08.11 23:32 | 1.5548 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531218899 | 2015.08.11 08:03 | buy | 1.00 | gbpjpy | 194.34 | 194.65 | 195.59 | 2015.08.11 08:52 | 194.65 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531219578 | 2015.08.11 09:30 | buy | 1.00 | eurgbp | 0.7085 | 0.7097 | 0.7175 | 2015.08.12 04:12 | 0.7148 | 0.00 | 0.00 | 0.00 | 976.50 |
| 531219812 | 2015.08.11 10:00 | buy | 1.00 | euraud | 1.5111 | 1.5124 | 1.5161 | 2015.08.11 18:02 | 1.5124 | 0.00 | 0.00 | 0.00 | 94.90 |
| 531223665 | 2015.08.11 18:14 | sell | 1.00 | cadjpy | 95.60 | 95.22 | 94.10 | 2015.08.11 18:59 | 95.22 | 0.00 | 0.00 | 0.00 | 300.20 |
| 531225334 | 2015.08.11 21:48 | buy | 1.00 | nzdusd | 0.6489 | 0.6513 | 0.6589 | 2015.08.11 22:17 | 0.6513 | 0.00 | 0.00 | 0.00 | 240.00 |
| 531225685 | 2015.08.11 22:33 | buy | 1.00 | audusd | 0.7242 | 0.7256 | 0.7292 | 2015.08.11 22:58 | 0.7256 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531225888 | 2015.08.11 22:59 | sell | 1.00 | usdjpy | 124.89 | 124.64 | 123.89 | 2015.08.12 01:57 | 124.64 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531226364 | 2015.08.12 00:00 | buy | 1.00 | eurusd | 1.1080 | 1.1087 | 1.1224 | 2015.08.12 12:32 | 1.1165 | 0.00 | 0.00 | 0.00 | 850.00 |
| 531226824 | 2015.08.12 00:59 | buy | 1.00 | euraud | 1.5223 | 1.5248 | 1.5323 | 2015.08.12 02:28 | 1.5248 | 0.00 | 0.00 | 0.00 | 180.00 |
| 531226833 | 2015.08.12 01:00 | sell | 1.00 | usdcad | 1.3061 | 1.3110 | 1.2870 | 2015.08.12 01:58 | 1.3086 | 0.00 | 0.00 | 0.00 | -190.00 |
| 531227417 | 2015.08.12 02:15 | buy | 1.00 | nzdjpy | 81.68 | 81.87 | 82.43 | 2015.08.12 03:47 | 81.87 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531228727 | 2015.08.12 05:03 | buy | 1.00 | eurgbp | 0.7148 | 0.7118 | 0.7248 | 2015.08.12 08:06 | 0.7151 | 0.00 | 0.00 | 0.00 | 46.80 |
| 531228766 | 2015.08.12 05:08 | buy | 1.00 | eurjpy | 138.38 | 138.63 | 139.38 | 2015.08.12 06:34 | 138.63 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531229585 | 2015.08.12 06:53 | buy | 1.00 | chfjpy | 127.65 | 127.78 | 128.15 | 2015.08.12 07:36 | 127.78 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531229968 | 2015.08.12 07:42 | sell | 1.00 | eurjpy | 138.64 | 139.13 | 137.88 | 2015.08.12 10:46 | 138.66 | 0.00 | 0.00 | 0.00 | -16.00 |
| 531230326 | 2015.08.12 08:28 | buy | 1.00 | cadjpy | 95.41 | 95.60 | 96.16 | 2015.08.12 12:00 | 95.60 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531230578 | 2015.08.12 09:00 | buy | 1.00 | gbpusd | 1.5638 | 1.5588 | 1.5813 | 2015.08.13 06:57 | 1.5588 | 0.00 | 0.00 | 0.00 | -500.00 |
| 531231067 | 2015.08.12 10:03 | buy | 1.00 | euraud | 1.5150 | 1.5103 | 1.5308 | 2015.08.12 12:13 | 1.5136 | 0.00 | 0.00 | 0.00 | -102.20 |
| 531231520 | 2015.08.12 11:01 | buy | 1.00 | usdcad | 1.2999 | 1.2968 | 1.3073 | 2015.08.12 11:16 | 1.2994 | 0.00 | 0.00 | 0.00 | -38.00 |
| 531232011 | 2015.08.12 12:04 | buy | 1.00 | cadjpy | 95.59 | 95.65 | 95.84 | 2015.08.12 12:27 | 95.65 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531232192 | 2015.08.12 12:27 | sell | 1.00 | chfjpy | 127.41 | 127.70 | 126.65 | 2015.08.12 12:59 | 127.37 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531232471 | 2015.08.12 13:03 | buy | 1.00 | gbpjpy | 193.97 | 193.52 | 194.67 | 2015.08.12 13:57 | 193.94 | 0.00 | 0.00 | 0.00 | -24.00 |
| 531232549 | 2015.08.12 13:13 | buy | 1.00 | nzdjpy | 82.20 | 81.66 | 83.16 | 2015.08.12 15:30 | 82.10 | 0.00 | 0.00 | 0.00 | -80.00 |
| 531232932 | 2015.08.12 14:02 | buy | 1.00 | gbpjpy | 193.83 | 194.33 | 195.83 | 2015.08.12 20:02 | 194.33 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531233267 | 2015.08.12 14:45 | sell | 1.00 | eurgbp | 0.7145 | 0.7131 | 0.7095 | 2015.08.12 21:11 | 0.7131 | 0.00 | 0.00 | 0.00 | 218.40 |
| 531233953 | 2015.08.12 16:13 | buy | 1.00 | nzdusd | 0.6612 | 0.6574 | 0.6789 | 2015.08.12 22:12 | 0.6614 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531234187 | 2015.08.12 16:43 | buy | 1.00 | euraud | 1.5100 | 1.5073 | 1.5253 | 2015.08.12 18:11 | 1.5131 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531234312 | 2015.08.12 16:59 | buy | 1.00 | eurusd | 1.1154 | 1.1167 | 1.1204 | 2015.08.12 19:56 | 1.1167 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531235046 | 2015.08.12 18:33 | buy | 1.00 | usdchf | 0.9740 | 0.9679 | 0.9904 | 2015.08.12 22:29 | 0.9765 | 0.00 | 0.00 | 0.00 | 255.00 |
| 531236910 | 2015.08.12 22:32 | sell | 1.00 | usdcad | 1.2975 | 1.3025 | 1.2850 | 2015.08.13 05:31 | 1.3025 | 0.00 | 0.00 | 0.00 | -380.00 |
| 531237122 | 2015.08.12 22:59 | sell | 1.00 | eurjpy | 138.64 | 138.33 | 137.39 | 2015.08.13 05:31 | 138.33 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531237619 | 2015.08.13 00:03 | sell | 1.00 | eurgbp | 0.7120 | 0.7150 | 0.7020 | 2015.08.13 08:58 | 0.7150 | 0.00 | 0.00 | 0.00 | -465.00 |
| 531237924 | 2015.08.13 00:42 | sell | 1.00 | gbpjpy | 194.53 | 194.22 | 193.28 | 2015.08.13 06:45 | 194.22 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531238081 | 2015.08.13 01:02 | sell | 1.00 | usdchf | 0.9781 | 0.9743 | 0.9631 | 2015.08.13 08:00 | 0.9743 | 0.00 | 0.00 | 0.00 | 387.60 |
| 531238298 | 2015.08.13 01:30 | buy | 1.00 | audjpy | 91.48 | 91.08 | 92.98 | 2015.08.13 10:56 | 91.46 | 0.00 | 0.00 | 0.00 | -16.00 |
| 531238306 | 2015.08.13 01:31 | buy | 1.00 | usdjpy | 124.55 | 124.33 | 125.53 | 2015.08.13 03:39 | 124.53 | 0.00 | 0.00 | 0.00 | -16.00 |
| 531240187 | 2015.08.13 05:32 | sell | 1.00 | nzdusd | 0.6572 | 0.6606 | 0.6391 | 2015.08.13 08:22 | 0.6563 | 0.00 | 0.00 | 0.00 | 90.00 |
| 531240864 | 2015.08.13 06:59 | buy | 1.00 | eurjpy | 138.24 | 138.37 | 138.94 | 2015.08.14 00:58 | 138.37 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531241122 | 2015.08.13 07:32 | sell | 1.00 | euraud | 1.5162 | 1.5131 | 1.5037 | 2015.08.13 08:11 | 1.5131 | 0.00 | 0.00 | 0.00 | 226.30 |
| 531241480 | 2015.08.13 08:18 | sell | 1.00 | usdcad | 1.3074 | 1.3061 | 1.3024 | 2015.08.13 09:26 | 1.3061 | 0.00 | 0.00 | 0.00 | 98.80 |
| 531241551 | 2015.08.13 08:27 | buy | 1.00 | gbpusd | 1.5591 | 1.5604 | 1.5641 | 2015.08.13 10:59 | 1.5604 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531241621 | 2015.08.13 08:36 | buy | 1.00 | usdjpy | 124.28 | 124.41 | 124.78 | 2015.08.13 10:05 | 124.41 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531241808 | 2015.08.13 09:00 | sell | 1.00 | eurgbp | 0.7144 | 0.7175 | 0.7045 | 2015.08.13 17:57 | 0.7145 | 0.00 | 0.00 | 0.00 | -15.60 |
| 531244047 | 2015.08.13 13:47 | sell | 1.00 | nzdjpy | 81.75 | 81.62 | 81.25 | 2015.08.13 15:49 | 81.62 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531244749 | 2015.08.13 15:17 | sell | 1.00 | euraud | 1.5149 | 1.5177 | 1.4947 | 2015.08.13 17:09 | 1.5145 | 0.00 | 0.00 | 0.00 | 29.20 |
| 531246153 | 2015.08.13 18:17 | buy | 1.00 | cadjpy | 95.27 | 95.02 | 95.97 | 2015.08.13 18:35 | 95.22 | 0.00 | 0.00 | 0.00 | -40.00 |
| 531246254 | 2015.08.13 18:30 | sell | 1.00 | gbpusd | 1.5610 | 1.5604 | 1.5585 | 2015.08.13 20:02 | 1.5604 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531246823 | 2015.08.13 19:43 | sell | 1.00 | cadjpy | 95.27 | 95.02 | 94.27 | 2015.08.14 03:30 | 95.02 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531246894 | 2015.08.13 19:52 | sell | 1.00 | gbpjpy | 194.30 | 194.83 | 192.58 | 2015.08.13 20:51 | 194.23 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531247199 | 2015.08.13 20:31 | buy | 1.00 | eurusd | 1.1149 | 1.1127 | 1.1347 | 2015.08.14 00:47 | 1.1147 | 0.00 | 0.00 | 0.00 | -20.00 |
| 531248361 | 2015.08.13 23:00 | sell | 1.00 | gbpusd | 1.5607 | 1.5650 | 1.5435 | 2015.08.14 02:56 | 1.5623 | 0.00 | 0.00 | 0.00 | -160.00 |
| 531249062 | 2015.08.14 00:30 | sell | 1.00 | audjpy | 91.81 | 92.13 | 90.08 | 2015.08.14 05:01 | 91.70 | 0.00 | 0.00 | 0.00 | 88.00 |
| 531249539 | 2015.08.14 01:31 | buy | 1.00 | gbpjpy | 193.98 | 194.42 | 195.73 | 2015.08.14 07:27 | 194.42 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531250591 | 2015.08.14 03:46 | sell | 1.00 | chfjpy | 127.54 | 127.16 | 126.04 | 2015.08.14 08:11 | 127.16 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531251169 | 2015.08.14 05:00 | buy | 1.00 | euraud | 1.5119 | 1.5073 | 1.5213 | 2015.08.14 05:36 | 1.5112 | 0.00 | 0.00 | 0.00 | -51.10 |
| 531251184 | 2015.08.14 05:02 | sell | 1.00 | eurgbp | 0.7145 | 0.7126 | 0.7070 | 2015.08.14 07:56 | 0.7126 | 0.00 | 0.00 | 0.00 | 296.40 |
| 531251402 | 2015.08.14 05:30 | sell | 1.00 | eurusd | 1.1161 | 1.1136 | 1.1061 | 2015.08.14 06:47 | 1.1136 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531251629 | 2015.08.14 05:59 | buy | 1.00 | usdchf | 0.9739 | 0.9752 | 0.9789 | 2015.08.14 07:29 | 0.9752 | 0.00 | 0.00 | 0.00 | 132.60 |
| 531251636 | 2015.08.14 06:00 | sell | 1.00 | chfjpy | 127.56 | 127.31 | 126.56 | 2015.08.14 07:27 | 127.31 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531251753 | 2015.08.14 06:15 | sell | 1.00 | nzdusd | 0.6546 | 0.6579 | 0.6424 | 2015.08.14 06:42 | 0.6555 | 0.00 | 0.00 | 0.00 | -90.00 |
| 531252338 | 2015.08.14 07:30 | sell | 1.00 | nzdjpy | 81.56 | 81.37 | 80.81 | 2015.08.14 08:29 | 81.37 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531252339 | 2015.08.14 07:30 | sell | 1.00 | eurusd | 1.1150 | 1.1137 | 1.1080 | 2015.08.14 09:58 | 1.1137 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531252580 | 2015.08.14 08:01 | sell | 1.00 | eurjpy | 138.06 | 138.50 | 137.10 | 2015.08.14 11:46 | 138.15 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531252915 | 2015.08.14 08:44 | buy | 1.00 | gbpusd | 1.5616 | 1.5654 | 1.5766 | 2015.08.14 11:46 | 1.5654 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531253290 | 2015.08.14 09:32 | buy | 1.00 | gbpjpy | 194.28 | 194.47 | 195.03 | 2015.08.14 11:59 | 194.47 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531253517 | 2015.08.14 10:01 | sell | 1.00 | chfjpy | 127.20 | 127.52 | 126.22 | 2015.08.14 11:44 | 127.17 | 0.00 | 0.00 | 0.00 | 24.00 |
| 531253617 | 2015.08.14 10:14 | buy | 1.00 | usdcad | 1.3067 | 1.3046 | 1.3241 | 2015.08.14 13:13 | 1.3091 | 0.00 | 0.00 | 0.00 | 182.40 |
| 531254062 | 2015.08.14 11:11 | buy | 1.00 | nzdjpy | 81.29 | 80.98 | 82.53 | 2015.08.14 12:44 | 81.28 | 0.00 | 0.00 | 0.00 | -8.00 |
| 531254109 | 2015.08.14 11:17 | buy | 1.00 | usdcad | 1.3068 | 1.3093 | 1.3168 | 2015.08.14 12:32 | 1.3093 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531254429 | 2015.08.14 11:58 | sell | 1.00 | chfjpy | 127.20 | 127.59 | 125.44 | 2015.08.14 13:00 | 127.29 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531255052 | 2015.08.14 13:18 | buy | 1.00 | audjpy | 91.75 | 91.44 | 93.24 | 2015.08.14 13:58 | 91.62 | 0.00 | 0.00 | 0.00 | -104.00 |
| 531277883 | 2015.08.16 14:05 | buy | 1.00 | usdjpy | 124.21 | 123.74 | 125.74 | 2015.08.16 17:24 | 124.39 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531277906 | 2015.08.16 14:08 | sell | 1.00 | gbpjpy | 194.51 | 194.88 | 193.73 | 2015.08.16 15:48 | 194.49 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531278304 | 2015.08.16 14:59 | buy | 1.00 | chfjpy | 127.17 | 127.31 | 127.67 | 2015.08.16 19:56 | 127.31 | 0.00 | 0.00 | 0.00 | 112.00 |
| 531278320 | 2015.08.16 15:01 | buy | 1.00 | nzdjpy | 81.23 | 81.61 | 82.73 | 2015.08.17 05:56 | 81.61 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531278468 | 2015.08.16 15:20 | sell | 1.00 | euraud | 1.5065 | 1.5095 | 1.4990 | 2015.08.16 17:09 | 1.5059 | 0.00 | 0.00 | 0.00 | 43.80 |
| 531278772 | 2015.08.16 15:59 | sell | 1.00 | eurusd | 1.1104 | 1.1085 | 1.1029 | 2015.08.16 23:02 | 1.1085 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531279716 | 2015.08.16 18:00 | buy | 1.00 | nzdusd | 0.6531 | 0.6548 | 0.6604 | 2015.08.18 01:59 | 0.6578 | 0.00 | 0.00 | 0.00 | 470.00 |
| 531279833 | 2015.08.16 18:15 | buy | 1.00 | audusd | 0.7366 | 0.7328 | 0.7493 | 2015.08.17 00:26 | 0.7364 | 0.00 | 0.00 | 0.00 | -20.00 |
| 531280090 | 2015.08.16 18:48 | sell | 1.00 | nzdusd | 0.6538 | 0.6561 | 0.6441 | 2015.08.16 23:14 | 0.6548 | 0.00 | 0.00 | 0.00 | -100.00 |
| 531281580 | 2015.08.16 21:59 | buy | 1.00 | chfjpy | 127.17 | 127.36 | 127.92 | 2015.08.17 00:59 | 127.36 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531282056 | 2015.08.16 23:00 | buy | 1.00 | cadjpy | 94.82 | 94.88 | 95.07 | 2015.08.16 23:41 | 94.88 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531282290 | 2015.08.16 23:30 | sell | 1.00 | audjpy | 91.77 | 92.06 | 90.26 | 2015.08.17 06:15 | 91.63 | 0.00 | 0.00 | 0.00 | 112.00 |
| 531282525 | 2015.08.17 00:00 | sell | 1.00 | eurusd | 1.1097 | 1.1091 | 1.1072 | 2015.08.17 01:59 | 1.1091 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531282526 | 2015.08.17 00:00 | buy | 1.00 | usdchf | 0.9771 | 0.9796 | 0.9871 | 2015.08.17 08:02 | 0.9796 | 0.00 | 0.00 | 0.00 | 255.00 |
| 531282984 | 2015.08.17 00:59 | sell | 1.00 | gbpjpy | 194.87 | 194.49 | 193.37 | 2015.08.17 04:59 | 194.49 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531282992 | 2015.08.17 01:00 | buy | 1.00 | chfjpy | 127.22 | 127.32 | 127.71 | 2015.08.17 04:56 | 127.38 | 0.00 | 0.00 | 0.00 | 128.00 |
| 531282994 | 2015.08.17 01:00 | sell | 1.00 | usdcad | 1.3135 | 1.3166 | 1.2986 | 2015.08.17 01:58 | 1.3126 | 0.00 | 0.00 | 0.00 | 68.40 |
| 531283499 | 2015.08.17 02:05 | buy | 1.00 | audusd | 0.7363 | 0.7321 | 0.7561 | 2015.08.17 04:09 | 0.7349 | 0.00 | 0.00 | 0.00 | -140.00 |
| 531283912 | 2015.08.17 02:58 | buy | 1.00 | cadjpy | 94.79 | 94.58 | 96.53 | 2015.08.17 03:49 | 94.86 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531284396 | 2015.08.17 04:00 | buy | 1.00 | eurusd | 1.1086 | 1.1124 | 1.1236 | 2015.08.17 06:27 | 1.1124 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531285582 | 2015.08.17 06:32 | sell | 1.00 | gbpusd | 1.5634 | 1.5590 | 1.5459 | 2015.08.17 08:56 | 1.5590 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531286034 | 2015.08.17 07:30 | buy | 1.00 | eurgbp | 0.7094 | 0.7056 | 0.7271 | 2015.08.18 02:29 | 0.7062 | 0.00 | 0.00 | 0.00 | -499.20 |
| 531286915 | 2015.08.17 09:23 | buy | 1.00 | gbpusd | 1.5589 | 1.5558 | 1.5738 | 2015.08.17 10:55 | 1.5593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531287836 | 2015.08.17 11:21 | buy | 1.00 | eurjpy | 137.80 | 137.37 | 139.52 | 2015.08.17 12:14 | 137.81 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531291845 | 2015.08.17 19:55 | sell | 1.00 | usdcad | 1.3095 | 1.3135 | 1.2945 | 2015.08.17 20:56 | 1.3088 | 0.00 | 0.00 | 0.00 | 53.20 |
| 531294459 | 2015.08.18 01:30 | buy | 1.00 | audjpy | 91.17 | 91.23 | 91.62 | 2015.08.18 04:29 | 91.23 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531296353 | 2015.08.18 05:33 | buy | 1.00 | cadjpy | 94.81 | 95.25 | 96.56 | 2015.08.18 11:29 | 95.25 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531297243 | 2015.08.18 07:27 | sell | 1.00 | usdcad | 1.3085 | 1.3060 | 1.2985 | 2015.08.18 11:59 | 1.3060 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531299356 | 2015.08.18 11:58 | buy | 1.00 | eurgbp | 0.7036 | 0.7016 | 0.7236 | 2015.08.18 12:47 | 0.7041 | 0.00 | 0.00 | 0.00 | 78.00 |
| 531299372 | 2015.08.18 12:00 | buy | 1.00 | nzdjpy | 81.92 | 82.11 | 82.67 | 2015.08.18 16:00 | 82.11 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531299840 | 2015.08.18 13:00 | buy | 1.00 | gbpjpy | 194.78 | 194.39 | 196.29 | 2015.08.19 07:01 | 194.69 | 0.00 | 0.00 | 0.00 | -72.00 |
| 531300074 | 2015.08.18 13:30 | sell | 1.00 | usdcad | 1.3046 | 1.3087 | 1.2922 | 2015.08.19 02:30 | 1.3060 | 0.00 | 0.00 | 0.00 | -106.40 |
| 531302625 | 2015.08.18 18:57 | buy | 1.00 | nzdusd | 0.6583 | 0.6553 | 0.6708 | 2015.08.19 07:58 | 0.6553 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531303108 | 2015.08.18 19:59 | sell | 1.00 | audjpy | 91.18 | 91.59 | 90.19 | 2015.08.18 22:29 | 91.14 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531305908 | 2015.08.19 01:58 | sell | 1.00 | eurjpy | 137.33 | 137.62 | 136.07 | 2015.08.19 03:13 | 137.26 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531306844 | 2015.08.19 03:58 | buy | 1.00 | eurgbp | 0.7044 | 0.7063 | 0.7119 | 2015.08.19 07:59 | 0.7063 | 0.00 | 0.00 | 0.00 | 296.40 |
| 531307539 | 2015.08.19 05:27 | buy | 1.00 | euraud | 1.5019 | 1.5025 | 1.5301 | 2015.08.20 06:31 | 1.5254 | 0.00 | 0.00 | 0.00 | 1 715.50 |
| 531308506 | 2015.08.19 07:31 | buy | 1.00 | eurjpy | 137.15 | 136.85 | 138.90 | 2015.08.19 09:28 | 137.24 | 0.00 | 0.00 | 0.00 | 72.00 |
| 531309621 | 2015.08.19 09:54 | sell | 1.00 | audusd | 0.7325 | 0.7355 | 0.7150 | 2015.08.19 10:54 | 0.7355 | 0.00 | 0.00 | 0.00 | -300.00 |
| 531309910 | 2015.08.19 10:31 | buy | 1.00 | eurjpy | 137.30 | 137.80 | 139.30 | 2015.08.20 00:59 | 137.80 | 0.00 | 0.00 | 0.00 | 400.00 |
| 531310152 | 2015.08.19 11:02 | sell | 1.00 | gbpusd | 1.5686 | 1.5673 | 1.5636 | 2015.08.19 22:59 | 1.5673 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531312468 | 2015.08.19 15:59 | sell | 1.00 | chfjpy | 128.32 | 128.51 | 126.56 | 2015.08.19 20:57 | 128.26 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531316002 | 2015.08.19 23:32 | buy | 1.00 | chfjpy | 128.43 | 128.49 | 128.68 | 2015.08.20 00:59 | 128.49 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531316945 | 2015.08.20 01:33 | sell | 1.00 | gbpjpy | 194.12 | 193.68 | 192.37 | 2015.08.20 03:31 | 193.68 | 0.00 | 0.00 | 0.00 | 352.00 |
| 531317936 | 2015.08.20 03:40 | sell | 1.00 | usdcad | 1.3164 | 1.3145 | 1.3089 | 2015.08.20 04:17 | 1.3145 | 0.00 | 0.00 | 0.00 | 144.40 |
| 531318326 | 2015.08.20 04:30 | buy | 1.00 | eurusd | 1.1174 | 1.1133 | 1.1222 | 2015.08.20 05:29 | 1.1168 | 0.00 | 0.00 | 0.00 | -60.00 |
| 531319067 | 2015.08.20 06:05 | buy | 1.00 | chfjpy | 128.38 | 128.44 | 128.63 | 2015.08.20 06:19 | 128.44 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531319075 | 2015.08.20 06:06 | buy | 1.00 | eurjpy | 138.27 | 137.97 | 140.27 | 2015.08.20 10:10 | 138.20 | 0.00 | 0.00 | 0.00 | -56.70 |
| 531319262 | 2015.08.20 06:30 | sell | 1.00 | usdjpy | 123.85 | 123.72 | 123.35 | 2015.08.20 07:57 | 123.72 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531319519 | 2015.08.20 07:03 | buy | 1.00 | usdchf | 0.9642 | 0.9611 | 0.9741 | 2015.08.20 07:25 | 0.9627 | 0.00 | 0.00 | 0.00 | -154.50 |
| 531319863 | 2015.08.20 07:47 | sell | 1.00 | chfjpy | 128.60 | 129.02 | 126.87 | 2015.08.20 11:12 | 128.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531320081 | 2015.08.20 08:15 | buy | 1.00 | nzdusd | 0.6623 | 0.6573 | 0.6798 | 2015.08.20 13:59 | 0.6628 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531321001 | 2015.08.20 10:13 | sell | 1.00 | eurusd | 1.1198 | 1.1229 | 1.1024 | 2015.08.20 11:02 | 1.1193 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531321696 | 2015.08.20 11:42 | buy | 1.00 | eurjpy | 138.17 | 138.36 | 138.92 | 2015.08.20 12:50 | 138.36 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531321930 | 2015.08.20 12:12 | sell | 1.00 | audusd | 0.7340 | 0.7372 | 0.7167 | 2015.08.20 13:12 | 0.7344 | 0.00 | 0.00 | 0.00 | -40.00 |
| 531322273 | 2015.08.20 12:56 | buy | 1.00 | eurjpy | 138.40 | 138.08 | 140.13 | 2015.08.20 14:14 | 138.62 | 0.00 | 0.00 | 0.00 | 178.20 |
| 531322749 | 2015.08.20 13:57 | sell | 1.00 | chfjpy | 128.70 | 129.03 | 128.13 | 2015.08.20 15:30 | 128.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 531323232 | 2015.08.20 14:59 | buy | 1.00 | cadjpy | 94.29 | 94.09 | 95.29 | 2015.08.20 18:59 | 94.09 | 0.00 | 0.00 | 0.00 | -162.00 |
| 531323646 | 2015.08.20 15:52 | sell | 1.00 | cadjpy | 94.35 | 94.64 | 93.09 | 2015.08.20 16:50 | 94.39 | 0.00 | 0.00 | 0.00 | -32.40 |
| 531323934 | 2015.08.20 16:29 | sell | 1.00 | chfjpy | 128.72 | 128.59 | 128.22 | 2015.08.20 19:01 | 128.59 | 0.00 | 0.00 | 0.00 | 105.30 |
| 531324193 | 2015.08.20 17:02 | sell | 1.00 | nzdjpy | 81.74 | 82.15 | 80.75 | 2015.08.20 17:29 | 81.76 | 0.00 | 0.00 | 0.00 | -16.20 |
| 531324394 | 2015.08.20 17:28 | buy | 1.00 | gbpjpy | 193.58 | 193.12 | 194.37 | 2015.08.20 18:22 | 193.57 | 0.00 | 0.00 | 0.00 | -8.10 |
| 531324535 | 2015.08.20 17:46 | sell | 1.00 | nzdusd | 0.6626 | 0.6667 | 0.6477 | 2015.08.20 19:26 | 0.6624 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531326539 | 2015.08.20 22:03 | sell | 1.00 | eurjpy | 138.76 | 138.57 | 138.01 | 2015.08.21 02:57 | 138.57 | 0.00 | 0.00 | 0.00 | 153.90 |
| 531327000 | 2015.08.20 23:02 | buy | 1.00 | audusd | 0.7307 | 0.7345 | 0.7457 | 2015.08.21 04:58 | 0.7345 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531327156 | 2015.08.20 23:22 | sell | 1.00 | euraud | 1.5449 | 1.5411 | 1.5299 | 2015.08.21 00:28 | 1.5411 | 0.00 | 0.00 | 0.00 | 277.40 |
| 531327218 | 2015.08.20 23:30 | sell | 1.00 | usdchf | 0.9556 | 0.9532 | 0.9456 | 2015.08.21 04:29 | 0.9532 | 0.00 | 0.00 | 0.00 | 249.60 |
| 531327930 | 2015.08.21 01:01 | buy | 1.00 | chfjpy | 128.26 | 128.70 | 130.01 | 2015.08.21 09:29 | 128.70 | 0.00 | 0.00 | 0.00 | 356.40 |
| 531328146 | 2015.08.21 01:29 | buy | 1.00 | eurgbp | 0.7158 | 0.7202 | 0.7333 | 2015.08.21 05:59 | 0.7202 | 0.00 | 0.00 | 0.00 | 686.40 |
| 531329106 | 2015.08.21 03:32 | sell | 1.00 | usdjpy | 122.86 | 122.55 | 121.61 | 2015.08.21 04:29 | 122.55 | 0.00 | 0.00 | 0.00 | 251.10 |
| 531329769 | 2015.08.21 04:57 | sell | 1.00 | usdcad | 1.3095 | 1.3064 | 1.2970 | 2015.08.21 06:27 | 1.3064 | 0.00 | 0.00 | 0.00 | 235.60 |
| 531329777 | 2015.08.21 04:58 | buy | 1.00 | gbpusd | 1.5671 | 1.5701 | 1.5816 | 2015.08.25 09:00 | 1.5701 | 0.00 | 0.00 | 0.00 | 300.00 |
| 531330026 | 2015.08.21 05:30 | buy | 1.00 | nzdjpy | 81.75 | 81.88 | 82.25 | 2015.08.21 06:58 | 81.88 | 0.00 | 0.00 | 0.00 | 105.30 |
| 531330728 | 2015.08.21 07:00 | sell | 1.00 | nzdusd | 0.6682 | 0.6720 | 0.6505 | 2015.08.21 08:57 | 0.6705 | 0.00 | 0.00 | 0.00 | -230.00 |
| 531330939 | 2015.08.21 07:27 | sell | 1.00 | gbpjpy | 192.42 | 192.36 | 191.17 | 2015.08.21 10:41 | 191.80 | 0.00 | 0.00 | 0.00 | 502.20 |
| 531331336 | 2015.08.21 08:18 | buy | 1.00 | usdchf | 0.9512 | 0.9477 | 0.9592 | 2015.08.21 08:40 | 0.9486 | 0.00 | 0.00 | 0.00 | -273.00 |
| 531331680 | 2015.08.21 09:02 | sell | 1.00 | nzdjpy | 81.88 | 82.15 | 80.10 | 2015.08.21 12:46 | 81.78 | 0.00 | 0.00 | 0.00 | 81.00 |
| 531331765 | 2015.08.21 09:13 | buy | 1.00 | eurgbp | 0.7230 | 0.7201 | 0.7431 | 2015.08.21 09:58 | 0.7234 | 0.00 | 0.00 | 0.00 | 62.80 |
| 531331977 | 2015.08.21 09:40 | sell | 1.00 | usdchf | 0.9474 | 0.9516 | 0.9301 | 2015.08.21 10:47 | 0.9491 | 0.00 | 0.00 | 0.00 | -178.50 |
| 531332811 | 2015.08.21 11:27 | sell | 1.00 | audjpy | 89.65 | 89.59 | 89.40 | 2015.08.21 12:26 | 89.59 | 0.00 | 0.00 | 0.00 | 48.60 |
| 531332974 | 2015.08.21 11:48 | buy | 1.00 | usdjpy | 122.09 | 121.65 | 123.55 | 2015.08.21 13:46 | 122.06 | 0.00 | 0.00 | 0.00 | -24.30 |
| 531333091 | 2015.08.21 12:03 | buy | 1.00 | eurjpy | 138.63 | 138.76 | 139.13 | 2015.08.21 12:41 | 138.76 | 0.00 | 0.00 | 0.00 | 105.30 |
| 531333513 | 2015.08.21 12:57 | buy | 1.00 | gbpjpy | 191.61 | 191.80 | 192.36 | 2015.08.21 13:17 | 191.80 | 0.00 | 0.00 | 0.00 | 153.90 |
| 531356725 | 2015.08.23 14:33 | buy | 1.00 | cadjpy | 92.44 | 92.03 | 94.44 | 2015.08.23 15:56 | 92.03 | 0.00 | 0.00 | 0.00 | -336.20 |
| 531356928 | 2015.08.23 14:59 | sell | 1.00 | chfjpy | 128.57 | 128.19 | 127.07 | 2015.08.23 18:02 | 128.19 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531357388 | 2015.08.23 15:58 | sell | 1.00 | audjpy | 88.36 | 87.92 | 86.61 | 2015.08.23 17:58 | 87.92 | 0.00 | 0.00 | 0.00 | 360.80 |
| 531357873 | 2015.08.23 17:00 | sell | 1.00 | audusd | 0.7250 | 0.7200 | 0.7050 | 2015.08.24 08:57 | 0.7200 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531358418 | 2015.08.23 18:10 | sell | 1.00 | audjpy | 88.25 | 88.06 | 87.50 | 2015.08.23 18:31 | 88.06 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531358785 | 2015.08.23 18:57 | buy | 1.00 | euraud | 1.5754 | 1.5792 | 1.5904 | 2015.08.23 19:59 | 1.5792 | 0.00 | 0.00 | 0.00 | 273.60 |
| 531359527 | 2015.08.23 20:32 | sell | 1.00 | gbpjpy | 189.55 | 190.09 | 187.59 | 2015.08.23 20:48 | 189.88 | 0.00 | 0.00 | 0.00 | -270.60 |
| 531359861 | 2015.08.23 21:15 | sell | 1.00 | nzdjpy | 79.93 | 79.62 | 78.68 | 2015.08.24 01:14 | 79.62 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531361819 | 2015.08.24 01:26 | buy | 1.00 | cadjpy | 91.00 | 90.80 | 92.00 | 2015.08.24 01:53 | 91.02 | 0.00 | 0.00 | 0.00 | 16.40 |
| 531362576 | 2015.08.24 03:03 | sell | 1.00 | euraud | 1.5879 | 1.5929 | 1.5854 | 2015.08.24 03:24 | 1.5914 | 0.00 | 0.00 | 0.00 | -252.00 |
| 531362646 | 2015.08.24 03:12 | sell | 1.00 | usdjpy | 120.38 | 120.13 | 119.38 | 2015.08.24 03:46 | 120.13 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531362786 | 2015.08.24 03:30 | sell | 1.00 | eurgbp | 0.7313 | 0.7333 | 0.7263 | 2015.08.24 03:53 | 0.7310 | 0.00 | 0.00 | 0.00 | 47.10 |
| 531363271 | 2015.08.24 04:32 | sell | 1.00 | cadjpy | 90.65 | 90.34 | 89.40 | 2015.08.24 05:12 | 90.34 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531363940 | 2015.08.24 05:58 | buy | 1.00 | usdcad | 1.3247 | 1.3266 | 1.3322 | 2015.08.24 07:29 | 1.3266 | 0.00 | 0.00 | 0.00 | 142.50 |
| 531365711 | 2015.08.24 09:45 | sell | 1.00 | gbpjpy | 187.56 | 187.18 | 186.06 | 2015.08.24 10:00 | 187.18 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531366007 | 2015.08.24 10:23 | sell | 1.00 | audusd | 0.7224 | 0.7205 | 0.7149 | 2015.08.24 10:46 | 0.7205 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531366171 | 2015.08.24 10:44 | buy | 1.00 | usdcad | 1.3211 | 1.3224 | 1.3301 | 2015.08.24 17:59 | 1.3272 | 0.00 | 0.00 | 0.00 | 457.50 |
| 531369666 | 2015.08.24 18:12 | buy | 1.00 | usdcad | 1.3268 | 1.3239 | 1.3294 | 2015.08.24 19:11 | 1.3260 | 0.00 | 0.00 | 0.00 | -60.00 |
| 531372403 | 2015.08.25 00:03 | sell | 1.00 | usdcad | 1.3269 | 1.3253 | 1.3139 | 2015.08.25 04:29 | 1.3196 | 0.00 | 0.00 | 0.00 | 547.50 |
| 531373339 | 2015.08.25 02:03 | sell | 1.00 | usdchf | 0.9393 | 0.9413 | 0.9243 | 2015.08.25 03:29 | 0.9413 | 0.00 | 0.00 | 0.00 | -212.00 |
| 531373800 | 2015.08.25 03:02 | sell | 1.00 | eurgbp | 0.7298 | 0.7260 | 0.7148 | 2015.08.25 04:28 | 0.7260 | 0.00 | 0.00 | 0.00 | 596.60 |
| 531374065 | 2015.08.25 03:36 | buy | 1.00 | eurjpy | 137.84 | 137.26 | 139.76 | 2015.08.25 04:26 | 138.06 | 0.00 | 0.00 | 0.00 | 182.60 |
| 531374736 | 2015.08.25 05:02 | sell | 1.00 | gbpjpy | 189.54 | 189.23 | 188.29 | 2015.08.25 05:56 | 189.23 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531374837 | 2015.08.25 05:15 | sell | 1.00 | eurusd | 1.1504 | 1.1454 | 1.1304 | 2015.08.25 07:13 | 1.1454 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531375656 | 2015.08.25 07:00 | buy | 1.00 | usdcad | 1.3247 | 1.3297 | 1.3447 | 2015.08.25 09:59 | 1.3297 | 0.00 | 0.00 | 0.00 | 375.00 |
| 531376475 | 2015.08.25 08:45 | sell | 1.00 | audjpy | 86.25 | 86.00 | 85.25 | 2015.08.25 09:42 | 86.00 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531376498 | 2015.08.25 08:48 | sell | 1.00 | audusd | 0.7195 | 0.7176 | 0.7120 | 2015.08.25 09:42 | 0.7176 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531378223 | 2015.08.25 12:29 | sell | 1.00 | gbpjpy | 187.38 | 186.94 | 185.63 | 2015.08.25 14:29 | 186.94 | 0.00 | 0.00 | 0.00 | 365.20 |
| 531379377 | 2015.08.25 14:57 | buy | 1.00 | chfjpy | 126.41 | 126.54 | 126.91 | 2015.08.25 16:00 | 126.54 | 0.00 | 0.00 | 0.00 | 109.20 |
| 531379416 | 2015.08.25 15:02 | sell | 1.00 | usdchf | 0.9393 | 0.9443 | 0.9318 | 2015.08.25 16:15 | 0.9404 | 0.00 | 0.00 | 0.00 | -116.60 |
| 531380110 | 2015.08.25 16:31 | buy | 1.00 | nzdusd | 0.6466 | 0.6498 | 0.6592 | 2015.08.25 19:26 | 0.6498 | 0.00 | 0.00 | 0.00 | 320.00 |
| 531381077 | 2015.08.25 18:35 | sell | 1.00 | usdchf | 0.9410 | 0.9458 | 0.9343 | 2015.08.25 19:42 | 0.9406 | 0.00 | 0.00 | 0.00 | 42.40 |
| 531384096 | 2015.08.26 01:02 | sell | 1.00 | eurusd | 1.1512 | 1.1481 | 1.1387 | 2015.08.26 01:44 | 1.1481 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531384548 | 2015.08.26 02:00 | sell | 1.00 | eurjpy | 137.09 | 136.84 | 136.09 | 2015.08.26 03:59 | 136.84 | 0.00 | 0.00 | 0.00 | 207.50 |
| 531384564 | 2015.08.26 02:02 | sell | 1.00 | eurusd | 1.1473 | 1.1429 | 1.1298 | 2015.08.26 07:58 | 1.1429 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531384774 | 2015.08.26 02:29 | buy | 1.00 | eurusd | 1.1451 | 1.1411 | 1.1626 | 2015.08.26 04:30 | 1.1411 | 0.00 | 0.00 | 0.00 | -400.00 |
| 531385695 | 2015.08.26 04:27 | sell | 1.00 | usdjpy | 119.47 | 119.77 | 118.97 | 2015.08.26 05:26 | 119.77 | 0.00 | 0.00 | 0.00 | -249.00 |
| 531386155 | 2015.08.26 05:26 | sell | 1.00 | cadjpy | 90.33 | 90.19 | 89.83 | 2015.08.26 05:40 | 90.19 | 0.00 | 0.00 | 0.00 | 116.20 |
| 531386646 | 2015.08.26 06:29 | sell | 1.00 | audusd | 0.7129 | 0.7110 | 0.7054 | 2015.08.26 08:00 | 0.7110 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531388292 | 2015.08.26 10:00 | sell | 1.00 | eurgbp | 0.7350 | 0.7325 | 0.7250 | 2015.08.26 13:56 | 0.7325 | 0.00 | 0.00 | 0.00 | 385.00 |
| 531389080 | 2015.08.26 11:41 | buy | 1.00 | gbpusd | 1.5471 | 1.5422 | 1.5647 | 2015.08.26 11:58 | 1.5469 | 0.00 | 0.00 | 0.00 | -20.00 |
| 531389930 | 2015.08.26 13:30 | sell | 1.00 | nzdjpy | 77.20 | 77.70 | 75.95 | 2015.08.26 18:57 | 77.70 | 0.00 | 0.00 | 0.00 | -415.00 |
| 531391607 | 2015.08.26 17:05 | buy | 1.00 | audjpy | 85.43 | 85.16 | 87.21 | 2015.08.26 17:21 | 85.47 | 0.00 | 0.00 | 0.00 | 33.20 |
| 531392762 | 2015.08.26 19:33 | sell | 1.00 | nzdjpy | 77.65 | 77.27 | 76.15 | 2015.08.26 22:01 | 77.27 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531394150 | 2015.08.26 22:31 | buy | 1.00 | euraud | 1.5945 | 1.5958 | 1.5995 | 2015.08.26 23:46 | 1.5958 | 0.00 | 0.00 | 0.00 | 92.30 |
| 531394165 | 2015.08.26 22:33 | buy | 1.00 | nzdusd | 0.6445 | 0.6403 | 0.6618 | 2015.08.27 01:44 | 0.6460 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531396248 | 2015.08.27 03:00 | sell | 1.00 | eurjpy | 135.77 | 135.58 | 135.02 | 2015.08.27 05:57 | 135.58 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531397161 | 2015.08.27 04:57 | buy | 1.00 | nzdjpy | 77.59 | 77.72 | 78.09 | 2015.08.27 12:59 | 77.72 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531399079 | 2015.08.27 09:03 | buy | 1.00 | usdjpy | 120.90 | 121.03 | 121.40 | 2015.08.27 10:59 | 121.03 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531400983 | 2015.08.27 13:07 | buy | 1.00 | euraud | 1.5682 | 1.5656 | 1.5787 | 2015.08.27 13:47 | 1.5684 | 0.00 | 0.00 | 0.00 | 14.20 |
| 531401841 | 2015.08.27 14:57 | buy | 1.00 | nzdusd | 0.6477 | 0.6502 | 0.6577 | 2015.08.27 19:01 | 0.6502 | 0.00 | 0.00 | 0.00 | 250.00 |
| 531404672 | 2015.08.27 21:00 | buy | 1.00 | chfjpy | 125.34 | 125.65 | 126.59 | 2015.08.28 04:58 | 125.65 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531406303 | 2015.08.28 00:29 | sell | 1.00 | cadjpy | 91.67 | 91.48 | 90.92 | 2015.08.28 02:56 | 91.48 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531406304 | 2015.08.28 00:29 | buy | 1.00 | eurgbp | 0.7315 | 0.7321 | 0.7340 | 2015.08.28 02:00 | 0.7321 | 0.00 | 0.00 | 0.00 | 91.80 |
| 531406334 | 2015.08.28 00:33 | sell | 1.00 | usdchf | 0.9619 | 0.9613 | 0.9594 | 2015.08.28 01:31 | 0.9613 | 0.00 | 0.00 | 0.00 | 62.40 |
| 531406443 | 2015.08.28 00:47 | buy | 1.00 | audusd | 0.7174 | 0.7143 | 0.7298 | 2015.08.28 01:11 | 0.7166 | 0.00 | 0.00 | 0.00 | -80.00 |
| 531406544 | 2015.08.28 01:00 | buy | 1.00 | usdcad | 1.3214 | 1.3220 | 1.3239 | 2015.08.28 02:45 | 1.3220 | 0.00 | 0.00 | 0.00 | 45.00 |
| 531406547 | 2015.08.28 01:00 | buy | 1.00 | eurjpy | 136.46 | 136.02 | 137.92 | 2015.08.28 02:13 | 136.35 | 0.00 | 0.00 | 0.00 | -90.20 |
| 531406568 | 2015.08.28 01:03 | sell | 1.00 | gbpjpy | 186.19 | 186.13 | 185.94 | 2015.08.28 08:59 | 186.13 | 0.00 | 0.00 | 0.00 | 49.20 |
| 531406996 | 2015.08.28 01:58 | sell | 1.00 | audusd | 0.7167 | 0.7123 | 0.6992 | 2015.08.28 08:00 | 0.7123 | 0.00 | 0.00 | 0.00 | 440.00 |
| 531407004 | 2015.08.28 01:59 | sell | 1.00 | nzdusd | 0.6473 | 0.6460 | 0.6423 | 2015.08.28 07:56 | 0.6460 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531407223 | 2015.08.28 02:27 | buy | 1.00 | euraud | 1.5753 | 1.5784 | 1.5878 | 2015.08.28 04:28 | 1.5784 | 0.00 | 0.00 | 0.00 | 220.10 |
| 531407691 | 2015.08.28 03:27 | sell | 1.00 | cadjpy | 91.47 | 91.22 | 90.47 | 2015.08.28 07:32 | 91.22 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531408283 | 2015.08.28 04:43 | buy | 1.00 | usdcad | 1.3238 | 1.3244 | 1.3303 | 2015.08.28 07:29 | 1.3244 | 0.00 | 0.00 | 0.00 | 45.00 |
| 531408424 | 2015.08.28 05:01 | buy | 1.00 | nzdjpy | 77.96 | 78.21 | 78.96 | 2015.08.28 12:57 | 78.21 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531409703 | 2015.08.28 07:45 | sell | 1.00 | usdjpy | 121.05 | 121.35 | 120.05 | 2015.08.28 08:59 | 121.35 | 0.00 | 0.00 | 0.00 | -246.00 |
| 531409704 | 2015.08.28 07:45 | buy | 1.00 | chfjpy | 125.84 | 126.03 | 126.59 | 2015.08.28 08:29 | 126.03 | 0.00 | 0.00 | 0.00 | 155.80 |
| 531410007 | 2015.08.28 08:24 | buy | 1.00 | eurusd | 1.1224 | 1.1174 | 1.1374 | 2015.08.28 08:48 | 1.1174 | 0.00 | 0.00 | 0.00 | -500.00 |
| 531410038 | 2015.08.28 08:28 | sell | 1.00 | audjpy | 86.62 | 86.92 | 84.87 | 2015.08.28 10:29 | 86.92 | 0.00 | 0.00 | 0.00 | -246.00 |
| 531410265 | 2015.08.28 08:57 | buy | 1.00 | eurjpy | 135.53 | 135.91 | 137.03 | 2015.08.31 00:56 | 135.91 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531410530 | 2015.08.28 09:31 | buy | 1.00 | eurusd | 1.1168 | 1.1187 | 1.1243 | 2015.08.28 11:28 | 1.1187 | 0.00 | 0.00 | 0.00 | 190.00 |
| 531410857 | 2015.08.28 10:13 | sell | 1.00 | cadjpy | 91.82 | 91.51 | 90.57 | 2015.08.28 10:57 | 91.51 | 0.00 | 0.00 | 0.00 | 254.20 |
| 531411216 | 2015.08.28 10:59 | buy | 1.00 | usdjpy | 121.27 | 121.07 | 121.77 | 2015.08.28 11:38 | 121.30 | 0.00 | 0.00 | 0.00 | 24.60 |
| 531411224 | 2015.08.28 11:00 | sell | 1.00 | chfjpy | 126.37 | 125.99 | 124.87 | 2015.08.28 14:01 | 125.99 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531411637 | 2015.08.28 11:53 | sell | 1.00 | nzdusd | 0.6461 | 0.6513 | 0.6363 | 2015.08.28 12:57 | 0.6460 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531411982 | 2015.08.28 12:37 | buy | 1.00 | audjpy | 86.93 | 86.42 | 88.42 | 2015.08.28 13:14 | 87.00 | 0.00 | 0.00 | 0.00 | 57.40 |
| 531435539 | 2015.08.30 14:57 | buy | 1.00 | eurusd | 1.1175 | 1.1189 | 1.1266 | 2015.08.31 02:02 | 1.1206 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531435578 | 2015.08.30 15:02 | sell | 1.00 | gbpjpy | 187.22 | 187.09 | 186.52 | 2015.08.30 19:02 | 187.09 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531436473 | 2015.08.30 16:57 | sell | 1.00 | cadjpy | 91.58 | 91.33 | 90.58 | 2015.08.31 04:59 | 91.33 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531436480 | 2015.08.30 16:58 | sell | 1.00 | cadjpy | 91.58 | 91.45 | 91.08 | 2015.08.31 01:00 | 91.45 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531436497 | 2015.08.30 17:00 | buy | 1.00 | euraud | 1.5702 | 1.5708 | 1.5747 | 2015.08.31 21:54 | 1.5708 | 0.00 | 0.00 | 0.00 | 42.60 |
| 531436987 | 2015.08.30 18:03 | sell | 1.00 | eurgbp | 0.7277 | 0.7317 | 0.7151 | 2015.08.31 10:59 | 0.7317 | 0.00 | 0.00 | 0.00 | -612.00 |
| 531440458 | 2015.08.31 01:28 | sell | 1.00 | audjpy | 86.42 | 85.92 | 84.42 | 2015.08.31 07:30 | 85.92 | 0.00 | 0.00 | 0.00 | 410.00 |
| 531441394 | 2015.08.31 03:28 | buy | 1.00 | usdchf | 0.9637 | 0.9650 | 0.9688 | 2015.08.31 06:30 | 0.9650 | 0.00 | 0.00 | 0.00 | 133.90 |
| 531442338 | 2015.08.31 05:29 | sell | 1.00 | nzdjpy | 77.50 | 77.12 | 76.00 | 2015.08.31 07:12 | 77.12 | 0.00 | 0.00 | 0.00 | 311.60 |
| 531442588 | 2015.08.31 06:01 | buy | 1.00 | eurusd | 1.1226 | 1.1206 | 1.1426 | 2015.08.31 22:11 | 1.1206 | 0.00 | 0.00 | 0.00 | -200.00 |
| 531442603 | 2015.08.31 06:03 | sell | 1.00 | gbpjpy | 186.92 | 186.49 | 184.99 | 2015.08.31 17:00 | 185.98 | 0.00 | 0.00 | 0.00 | 770.80 |
| 531443064 | 2015.08.31 07:02 | sell | 1.00 | nzdusd | 0.6367 | 0.6329 | 0.6217 | 2015.08.31 09:01 | 0.6329 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531443196 | 2015.08.31 07:19 | sell | 1.00 | eurgbp | 0.7292 | 0.7342 | 0.7192 | 2015.08.31 08:04 | 0.7290 | 0.00 | 0.00 | 0.00 | 30.60 |
| 531443383 | 2015.08.31 07:43 | sell | 1.00 | usdjpy | 121.36 | 121.23 | 120.86 | 2015.08.31 08:17 | 121.23 | 0.00 | 0.00 | 0.00 | 106.60 |
| 531443773 | 2015.08.31 08:33 | sell | 1.00 | usdcad | 1.3258 | 1.3220 | 1.3108 | 2015.08.31 08:57 | 1.3220 | 0.00 | 0.00 | 0.00 | 285.00 |
| 531445146 | 2015.08.31 11:29 | buy | 1.00 | nzdusd | 0.6349 | 0.6362 | 0.6399 | 2015.08.31 16:26 | 0.6362 | 0.00 | 0.00 | 0.00 | 130.00 |
| 531445255 | 2015.08.31 11:43 | buy | 1.00 | euraud | 1.5739 | 1.5722 | 1.5917 | 2015.08.31 13:17 | 1.5752 | 0.00 | 0.00 | 0.00 | 92.30 |
| 531446659 | 2015.08.31 14:43 | sell | 1.00 | audjpy | 86.23 | 86.65 | 85.00 | 2015.08.31 15:54 | 86.21 | 0.00 | 0.00 | 0.00 | 16.40 |
| 531447822 | 2015.08.31 17:12 | buy | 1.00 | eurjpy | 135.89 | 135.95 | 136.14 | 2015.08.31 17:58 | 135.95 | 0.00 | 0.00 | 0.00 | 49.20 |
| 531447946 | 2015.08.31 17:28 | buy | 1.00 | cadjpy | 92.00 | 91.47 | 93.22 | 2015.08.31 19:17 | 91.80 | 0.00 | 0.00 | 0.00 | -164.00 |
| 531448141 | 2015.08.31 17:53 | sell | 1.00 | euraud | 1.5822 | 1.5803 | 1.5748 | 2015.08.31 18:07 | 1.5803 | 0.00 | 0.00 | 0.00 | 134.90 |
| 531448914 | 2015.08.31 19:32 | buy | 1.00 | gbpjpy | 185.73 | 185.98 | 186.73 | 2015.08.31 21:00 | 185.98 | 0.00 | 0.00 | 0.00 | 205.00 |
| 531449327 | 2015.08.31 20:25 | buy | 1.00 | chfjpy | 125.55 | 125.25 | 127.05 | 2015.08.31 21:34 | 125.61 | 0.00 | 0.00 | 0.00 | 49.20 |
| 0.00 | 0.00 | 0.00 | 44 594.90 | ||||||||||
| Closed P/L: | 44 594.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531442097 | 2015.08.31 04:58 | sell | 1.00 | gbpusd | 1.5407 | 0.0000 | 1.5282 | 1.5393 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 531443750 | 2015.08.31 08:30 | sell | 1.00 | audusd | 0.7105 | 0.0000 | 0.6980 | 0.7131 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 531447720 | 2015.08.31 16:59 | sell | 1.00 | nzdjpy | 76.90 | 0.00 | 75.15 | 77.07 | 0.00 | 0.00 | 0.00 | -139.40 | |
| 531448180 | 2015.08.31 17:58 | sell | 1.00 | usdcad | 1.3151 | 1.3193 | 1.2943 | 1.3134 | 0.00 | 0.00 | 0.00 | 129.20 | |
| 531449140 | 2015.08.31 20:01 | sell | 1.00 | nzdusd | 0.6383 | 0.0000 | 0.6282 | 0.6384 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | 0.00 | -140.20 | ||||||||||
| Floating P/L: | -140.20 | ||||||||||||
| 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: | 44 594.90 | Floating P/L: | -140.20 | Margin: | 9 048.76 | ||||||||
| Balance: | 1 965 200.93 | Equity: | 1 965 060.73 | Free Margin: | 1 956 011.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 58 657.20 | Gross Loss: | 14 062.30 | Total Net Profit: | 44 594.90 | ||||||||
| Profit Factor: | 4.17 | Expected Payoff: | 185.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 836.20 (0.04%) | Relative Drawdown: | 0.04% (836.20) | ||||||||
| Total Trades: | 392 | Short Positions (won %): | 188 (78.72%) | Long Positions (won %): | 204 (78.43%) | ||||||||
| Profit Trades (% of total): | 308 (78.57%) | Loss trades (% of total): | 84 (21.43%) | ||||||||||
| Largest | profit trade: | 1 715.50 | loss trade: | -612.00 | |||||||||
| Average | profit trade: | 190.44 | loss trade: | -167.40 | |||||||||
| Maximum | consecutive wins ($): | 18 (3 217.90) | consecutive losses ($): | 3 (-640.20) | |||||||||
| Maximal | consecutive profit (count): | 3 539.60 (10) | consecutive loss (count): | -746.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||