Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2016 July 31, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534836633 | 2016.06.28 10:15 | buy | 1.00 | gbpusd | 1.3341 | 1.3310 | 1.3465 | 2016.07.01 01:35 | 1.3311 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534840962 | 2016.06.28 19:30 | buy | 1.00 | nzdusd | 0.7079 | 0.7048 | 0.7128 | 2016.07.01 00:42 | 0.7154 | 0.00 | 0.00 | 0.00 | 750.00 |
| 534862273 | 2016.06.30 17:02 | sell | 1.00 | audjpy | 76.79 | 76.96 | 75.01 | 2016.07.01 05:59 | 76.81 | 0.00 | 0.00 | 0.00 | -19.40 |
| 534864137 | 2016.06.30 21:01 | buy | 1.00 | eurgbp | 0.8317 | 0.8286 | 0.8466 | 2016.07.01 00:17 | 0.8336 | 0.00 | 0.00 | 0.00 | 252.70 |
| 534864362 | 2016.06.30 21:30 | sell | 1.00 | euraud | 1.4869 | 1.4825 | 1.4694 | 2016.07.01 02:30 | 1.4825 | 0.00 | 0.00 | 0.00 | 325.60 |
| 534865251 | 2016.06.30 23:24 | sell | 1.00 | usdchf | 0.9775 | 0.9762 | 0.9725 | 2016.07.01 00:20 | 0.9762 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534866913 | 2016.07.01 02:57 | buy | 1.00 | eurgbp | 0.8343 | 0.8304 | 0.8519 | 2016.07.01 06:58 | 0.8364 | 0.00 | 0.00 | 0.00 | 279.30 |
| 534866914 | 2016.07.01 02:57 | sell | 1.00 | gbpusd | 1.3314 | 1.3306 | 1.3249 | 2016.07.01 03:59 | 1.3285 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534866952 | 2016.07.01 03:02 | sell | 1.00 | usdchf | 0.9752 | 0.9772 | 0.9577 | 2016.07.01 07:29 | 0.9734 | 0.00 | 0.00 | 0.00 | 183.60 |
| 534867607 | 2016.07.01 04:26 | buy | 1.00 | chfjpy | 105.33 | 105.10 | 107.30 | 2016.07.01 05:52 | 105.44 | 0.00 | 0.00 | 0.00 | 106.70 |
| 534867739 | 2016.07.01 04:43 | sell | 1.00 | usdcad | 1.2926 | 1.2907 | 1.2851 | 2016.07.01 06:00 | 1.2907 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534868129 | 2016.07.01 05:33 | sell | 1.00 | gbpchf | 1.3008 | 1.2958 | 1.2808 | 2016.07.01 08:27 | 1.2958 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534868162 | 2016.07.01 05:37 | sell | 1.00 | gbpusd | 1.3298 | 1.3292 | 1.3273 | 2016.07.01 06:11 | 1.3292 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534868184 | 2016.07.01 05:40 | sell | 1.00 | usdjpy | 102.66 | 102.97 | 101.42 | 2016.07.01 06:09 | 102.64 | 0.00 | 0.00 | 0.00 | 19.40 |
| 534868457 | 2016.07.01 06:15 | sell | 1.00 | eurcad | 1.4365 | 1.4408 | 1.4268 | 2016.07.01 07:35 | 1.4360 | 0.00 | 0.00 | 0.00 | 38.50 |
| 534868652 | 2016.07.01 06:40 | sell | 1.00 | euraud | 1.4883 | 1.4870 | 1.4833 | 2016.07.01 06:51 | 1.4870 | 0.00 | 0.00 | 0.00 | 96.20 |
| 534868699 | 2016.07.01 06:46 | sell | 1.00 | audjpy | 76.92 | 76.79 | 76.42 | 2016.07.01 08:14 | 76.79 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534868933 | 2016.07.01 07:16 | buy | 1.00 | eurjpy | 114.19 | 114.38 | 114.94 | 2016.07.01 08:31 | 114.38 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534869081 | 2016.07.01 07:35 | buy | 1.00 | chfjpy | 105.33 | 105.13 | 107.08 | 2016.07.01 08:28 | 105.39 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534869152 | 2016.07.01 07:44 | sell | 1.00 | nzdusd | 0.7170 | 0.7164 | 0.7145 | 2016.07.01 08:42 | 0.7164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534869276 | 2016.07.01 08:00 | sell | 1.00 | gbpjpy | 136.23 | 135.98 | 135.23 | 2016.07.01 08:56 | 135.98 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534869294 | 2016.07.01 08:02 | buy | 1.00 | audcad | 0.9651 | 0.9670 | 0.9745 | 2016.07.01 10:27 | 0.9676 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534869300 | 2016.07.01 08:03 | buy | 1.00 | usdcad | 1.2894 | 1.2913 | 1.2969 | 2016.07.01 10:00 | 1.2913 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534869588 | 2016.07.01 08:40 | buy | 1.00 | audusd | 0.7482 | 0.7460 | 0.7580 | 2016.07.01 09:19 | 0.7481 | 0.00 | 0.00 | 0.00 | -10.00 |
| 534869806 | 2016.07.01 09:08 | buy | 1.00 | eurcad | 1.4370 | 1.4321 | 1.4496 | 2016.07.01 09:54 | 1.4384 | 0.00 | 0.00 | 0.00 | 107.80 |
| 534870430 | 2016.07.01 10:28 | sell | 1.00 | gbpusd | 1.3264 | 1.3251 | 1.3214 | 2016.07.01 11:29 | 1.3251 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534870438 | 2016.07.01 10:29 | buy | 1.00 | eurchf | 1.0821 | 1.0834 | 1.0871 | 2016.07.01 11:11 | 1.0834 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534870571 | 2016.07.01 10:46 | buy | 1.00 | audnzd | 1.0428 | 1.0388 | 1.0578 | 2016.07.01 18:44 | 1.0443 | 0.00 | 0.00 | 0.00 | 106.50 |
| 534870657 | 2016.07.01 10:57 | sell | 1.00 | usdcad | 1.2919 | 1.2913 | 1.2874 | 2016.07.01 12:16 | 1.2913 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534870742 | 2016.07.01 11:08 | buy | 1.00 | eurjpy | 114.04 | 113.66 | 114.81 | 2016.07.01 12:43 | 114.10 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534870797 | 2016.07.01 11:15 | sell | 1.00 | eurusd | 1.1128 | 1.1148 | 1.1029 | 2016.07.01 12:16 | 1.1131 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534870937 | 2016.07.01 11:33 | buy | 1.00 | chfjpy | 105.13 | 105.26 | 105.63 | 2016.07.01 13:01 | 105.26 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534870953 | 2016.07.01 11:35 | sell | 1.00 | gbpjpy | 135.91 | 136.25 | 134.45 | 2016.07.01 11:59 | 135.99 | 0.00 | 0.00 | 0.00 | -77.60 |
| 534871405 | 2016.07.01 12:33 | sell | 1.00 | audusd | 0.7487 | 0.7536 | 0.7361 | 2016.07.01 12:53 | 0.7490 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534872076 | 2016.07.01 13:59 | sell | 1.00 | gbpchf | 1.2968 | 1.2918 | 1.2768 | 2016.07.01 15:26 | 1.2918 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534872575 | 2016.07.01 15:03 | buy | 1.00 | eurcad | 1.4353 | 1.4359 | 1.4398 | 2016.07.01 18:28 | 1.4359 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534872817 | 2016.07.01 15:34 | buy | 1.00 | eurchf | 1.0839 | 1.0789 | 1.0964 | 2016.07.01 16:59 | 1.0843 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534873043 | 2016.07.01 16:03 | buy | 1.00 | audcad | 0.9651 | 0.9657 | 0.9676 | 2016.07.01 16:19 | 0.9657 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534873519 | 2016.07.01 17:04 | buy | 1.00 | eurchf | 1.0842 | 1.0812 | 1.0892 | 2016.07.01 17:46 | 1.0841 | 0.00 | 0.00 | 0.00 | -10.20 |
| 534874081 | 2016.07.01 18:16 | sell | 1.00 | eurchf | 1.0842 | 1.0877 | 1.0747 | 2016.07.01 18:47 | 1.0848 | 0.00 | 0.00 | 0.00 | -61.20 |
| 534874190 | 2016.07.01 18:30 | sell | 1.00 | gbpchf | 1.2927 | 1.2921 | 1.2902 | 2016.07.01 19:12 | 1.2921 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534874307 | 2016.07.01 18:45 | buy | 1.00 | audnzd | 1.0444 | 1.0463 | 1.0519 | 2016.07.01 20:14 | 1.0463 | 0.00 | 0.00 | 0.00 | 134.90 |
| 534874486 | 2016.07.01 19:08 | sell | 1.00 | audnzd | 1.0447 | 1.0467 | 1.0296 | 2016.07.01 19:38 | 1.0450 | 0.00 | 0.00 | 0.00 | -21.30 |
| 534874791 | 2016.07.01 19:47 | buy | 1.00 | audcad | 0.9665 | 0.9627 | 0.9867 | 2016.07.01 20:24 | 0.9667 | 0.00 | 0.00 | 0.00 | 15.40 |
| 534895001 | 2016.07.03 14:58 | buy | 1.00 | nzdjpy | 73.60 | 73.79 | 74.35 | 2016.07.03 21:57 | 73.79 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534895930 | 2016.07.03 16:57 | buy | 1.00 | gbpjpy | 136.11 | 136.49 | 137.61 | 2016.07.03 20:59 | 136.49 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534897826 | 2016.07.03 21:00 | sell | 1.00 | chfjpy | 105.59 | 105.28 | 104.34 | 2016.07.04 02:58 | 105.28 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534897832 | 2016.07.03 21:01 | sell | 1.00 | gbpjpy | 136.54 | 136.29 | 135.54 | 2016.07.04 00:59 | 136.29 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534897840 | 2016.07.03 21:02 | buy | 1.00 | audjpy | 76.97 | 77.16 | 77.72 | 2016.07.04 05:00 | 77.16 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534898487 | 2016.07.03 22:25 | sell | 1.00 | gbpchf | 1.2934 | 1.2974 | 1.2884 | 2016.07.03 22:49 | 1.2944 | 0.00 | 0.00 | 0.00 | -102.00 |
| 534898776 | 2016.07.03 23:02 | sell | 1.00 | gbpusd | 1.3285 | 1.3260 | 1.3185 | 2016.07.04 02:57 | 1.3260 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534899821 | 2016.07.04 01:16 | sell | 1.00 | gbpchf | 1.2925 | 1.2906 | 1.2850 | 2016.07.04 11:43 | 1.2906 | 0.00 | 0.00 | 0.00 | 195.70 |
| 534900624 | 2016.07.04 02:59 | sell | 1.00 | nzdjpy | 73.86 | 74.16 | 72.86 | 2016.07.04 04:08 | 73.87 | 0.00 | 0.00 | 0.00 | -9.70 |
| 534900632 | 2016.07.04 03:00 | buy | 1.00 | gbpjpy | 136.25 | 135.95 | 136.75 | 2016.07.04 04:58 | 135.95 | 0.00 | 0.00 | 0.00 | -291.00 |
| 534901100 | 2016.07.04 04:00 | buy | 1.00 | eurjpy | 114.15 | 113.85 | 115.90 | 2016.07.04 18:59 | 113.85 | 0.00 | 0.00 | 0.00 | -291.00 |
| 534901521 | 2016.07.04 04:54 | buy | 1.00 | usdcad | 1.2859 | 1.2840 | 1.3010 | 2016.07.04 05:31 | 1.2855 | 0.00 | 0.00 | 0.00 | -30.80 |
| 534901669 | 2016.07.04 05:13 | buy | 1.00 | audusd | 0.7527 | 0.7489 | 0.7629 | 2016.07.04 07:00 | 0.7526 | 0.00 | 0.00 | 0.00 | -10.00 |
| 534901818 | 2016.07.04 05:32 | sell | 1.00 | cadjpy | 79.79 | 80.21 | 79.06 | 2016.07.04 07:18 | 79.82 | 0.00 | 0.00 | 0.00 | -29.10 |
| 534901927 | 2016.07.04 05:46 | buy | 1.00 | gbpusd | 1.3267 | 1.3298 | 1.3392 | 2016.07.04 08:56 | 1.3298 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534902060 | 2016.07.04 06:03 | sell | 1.00 | gbpjpy | 136.18 | 136.58 | 135.68 | 2016.07.04 09:01 | 136.58 | 0.00 | 0.00 | 0.00 | -388.00 |
| 534903050 | 2016.07.04 08:10 | sell | 1.00 | audnzd | 1.0459 | 1.0453 | 1.0434 | 2016.07.04 08:24 | 1.0453 | 0.00 | 0.00 | 0.00 | 43.20 |
| 534904438 | 2016.07.04 11:08 | buy | 1.00 | usdcad | 1.2838 | 1.2851 | 1.2888 | 2016.07.04 11:36 | 1.2851 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534904930 | 2016.07.04 12:11 | buy | 1.00 | gbpchf | 1.2917 | 1.2889 | 1.3069 | 2016.07.04 12:42 | 1.2906 | 0.00 | 0.00 | 0.00 | -113.30 |
| 534906934 | 2016.07.04 16:28 | sell | 1.00 | gbpchf | 1.2909 | 1.2896 | 1.2859 | 2016.07.04 16:40 | 1.2896 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534907067 | 2016.07.04 16:45 | sell | 1.00 | usdjpy | 102.53 | 102.28 | 101.53 | 2016.07.04 17:44 | 102.28 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534907208 | 2016.07.04 17:03 | sell | 1.00 | cadjpy | 79.65 | 79.27 | 78.15 | 2016.07.04 18:44 | 79.27 | 0.00 | 0.00 | 0.00 | 368.60 |
| 534907324 | 2016.07.04 17:18 | sell | 1.00 | eurcad | 1.4329 | 1.4359 | 1.4204 | 2016.07.05 07:31 | 1.4359 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534908354 | 2016.07.04 19:30 | buy | 1.00 | audcad | 0.9689 | 0.9649 | 0.9814 | 2016.07.04 20:50 | 0.9682 | 0.00 | 0.00 | 0.00 | -53.90 |
| 534909065 | 2016.07.04 21:01 | sell | 1.00 | usdjpy | 102.17 | 101.86 | 100.92 | 2016.07.05 09:00 | 101.86 | 0.00 | 0.00 | 0.00 | 303.80 |
| 534909081 | 2016.07.04 21:03 | sell | 1.00 | usdjpy | 102.17 | 101.86 | 100.92 | 2016.07.05 08:56 | 101.86 | 0.00 | 0.00 | 0.00 | 303.80 |
| 534909173 | 2016.07.04 21:15 | sell | 1.00 | chfjpy | 105.14 | 105.65 | 103.15 | 2016.07.04 22:47 | 105.11 | 0.00 | 0.00 | 0.00 | 29.10 |
| 534909267 | 2016.07.04 21:27 | sell | 1.00 | eurusd | 1.1130 | 1.1171 | 1.1081 | 2016.07.04 22:44 | 1.1133 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534909542 | 2016.07.04 22:02 | sell | 1.00 | eurchf | 1.0827 | 1.0802 | 1.0727 | 2016.07.06 03:00 | 1.0802 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534909898 | 2016.07.04 22:48 | sell | 1.00 | nzdjpy | 73.58 | 73.33 | 72.58 | 2016.07.04 23:11 | 73.33 | 0.00 | 0.00 | 0.00 | 245.00 |
| 534909969 | 2016.07.04 22:57 | buy | 1.00 | eurusd | 1.1127 | 1.1165 | 1.1277 | 2016.07.05 02:02 | 1.1165 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534910218 | 2016.07.04 23:29 | sell | 1.00 | cadjpy | 79.18 | 78.74 | 77.43 | 2016.07.05 03:59 | 78.74 | 0.00 | 0.00 | 0.00 | 431.20 |
| 534910226 | 2016.07.04 23:30 | sell | 1.00 | gbpchf | 1.2892 | 1.2867 | 1.2792 | 2016.07.05 01:40 | 1.2867 | 0.00 | 0.00 | 0.00 | 257.50 |
| 534910460 | 2016.07.05 00:00 | buy | 1.00 | audusd | 0.7504 | 0.7460 | 0.7700 | 2016.07.05 04:58 | 0.7484 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534910476 | 2016.07.05 00:02 | buy | 1.00 | euraud | 1.4835 | 1.4885 | 1.5035 | 2016.07.05 05:59 | 1.4885 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534910906 | 2016.07.05 00:57 | buy | 1.00 | usdchf | 0.9696 | 0.9721 | 0.9796 | 2016.07.05 05:01 | 0.9721 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534911302 | 2016.07.05 01:48 | buy | 1.00 | audcad | 0.9667 | 0.9710 | 0.9841 | 2016.07.05 04:40 | 0.9710 | 0.00 | 0.00 | 0.00 | 331.10 |
| 534911982 | 2016.07.05 03:15 | buy | 1.00 | audjpy | 76.24 | 76.30 | 76.49 | 2016.07.05 04:01 | 76.30 | 0.00 | 0.00 | 0.00 | 58.80 |
| 534912106 | 2016.07.05 03:31 | sell | 1.00 | nzdusd | 0.7209 | 0.7200 | 0.7061 | 2016.07.06 06:31 | 0.7121 | 0.00 | 0.00 | 0.00 | 880.00 |
| 534912122 | 2016.07.05 03:33 | sell | 1.00 | nzdusd | 0.7206 | 0.7181 | 0.7106 | 2016.07.05 05:28 | 0.7181 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534912457 | 2016.07.05 04:16 | sell | 1.00 | chfjpy | 104.70 | 105.03 | 103.22 | 2016.07.05 05:16 | 104.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534912855 | 2016.07.05 05:07 | sell | 1.00 | usdchf | 0.9723 | 0.9763 | 0.9698 | 2016.07.05 05:29 | 0.9728 | 0.00 | 0.00 | 0.00 | -51.00 |
| 534913011 | 2016.07.05 05:27 | sell | 1.00 | gbpusd | 1.3103 | 1.3066 | 1.2954 | 2016.07.05 06:30 | 1.3066 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534913135 | 2016.07.05 05:43 | buy | 1.00 | usdchf | 0.9721 | 0.9678 | 0.9793 | 2016.07.05 06:58 | 0.9717 | 0.00 | 0.00 | 0.00 | -40.80 |
| 534913252 | 2016.07.05 05:58 | buy | 1.00 | usdcad | 1.2940 | 1.2953 | 1.2990 | 2016.07.05 08:01 | 1.2953 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534913510 | 2016.07.05 06:31 | buy | 1.00 | usdchf | 0.9718 | 0.9677 | 0.9891 | 2016.07.05 06:49 | 0.9712 | 0.00 | 0.00 | 0.00 | -61.20 |
| 534913752 | 2016.07.05 07:02 | sell | 1.00 | nzdjpy | 72.80 | 72.61 | 72.05 | 2016.07.05 09:31 | 72.61 | 0.00 | 0.00 | 0.00 | 186.20 |
| 534913995 | 2016.07.05 07:33 | buy | 1.00 | euraud | 1.4899 | 1.4859 | 1.5074 | 2016.07.05 08:35 | 1.4859 | 0.00 | 0.00 | 0.00 | -296.00 |
| 534914227 | 2016.07.05 08:03 | buy | 1.00 | eurjpy | 112.78 | 112.58 | 114.53 | 2016.07.05 09:00 | 112.58 | 0.00 | 0.00 | 0.00 | -196.00 |
| 534915358 | 2016.07.05 10:28 | buy | 1.00 | eurjpy | 112.53 | 112.02 | 113.27 | 2016.07.05 10:57 | 112.50 | 0.00 | 0.00 | 0.00 | -29.40 |
| 534915390 | 2016.07.05 10:32 | sell | 1.00 | gbpchf | 1.2803 | 1.2772 | 1.2678 | 2016.07.05 11:40 | 1.2772 | 0.00 | 0.00 | 0.00 | 316.20 |
| 534916443 | 2016.07.05 12:47 | sell | 1.00 | audusd | 0.7456 | 0.7418 | 0.7306 | 2016.07.05 19:29 | 0.7418 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534917457 | 2016.07.05 14:57 | sell | 1.00 | eurcad | 1.4422 | 1.4434 | 1.4259 | 2016.07.06 00:26 | 1.4388 | 0.00 | 0.00 | 0.00 | 261.80 |
| 534918627 | 2016.07.05 17:27 | buy | 1.00 | audcad | 0.9658 | 0.9671 | 0.9708 | 2016.07.05 18:46 | 0.9671 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534920023 | 2016.07.05 20:26 | sell | 1.00 | eurusd | 1.1048 | 1.1098 | 1.0973 | 2016.07.05 22:02 | 1.1053 | 0.00 | 0.00 | 0.00 | -50.00 |
| 534921240 | 2016.07.05 23:02 | sell | 1.00 | audusd | 0.7436 | 0.7456 | 0.7386 | 2016.07.06 00:29 | 0.7456 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534921536 | 2016.07.05 23:40 | sell | 1.00 | usdjpy | 101.14 | 100.83 | 99.89 | 2016.07.06 02:00 | 100.72 | 0.00 | 0.00 | 0.00 | 415.80 |
| 534922863 | 2016.07.06 02:30 | buy | 1.00 | gbpusd | 1.2940 | 1.2984 | 1.3115 | 2016.07.06 04:31 | 1.2984 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534923915 | 2016.07.06 04:45 | buy | 1.00 | usdjpy | 100.47 | 100.55 | 101.54 | 2016.07.06 10:45 | 101.23 | 0.00 | 0.00 | 0.00 | 744.80 |
| 534924946 | 2016.07.06 06:57 | buy | 1.00 | gbpusd | 1.2920 | 1.2880 | 1.2970 | 2016.07.06 07:11 | 1.2880 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534925085 | 2016.07.06 07:15 | sell | 1.00 | cadjpy | 77.53 | 77.39 | 77.03 | 2016.07.06 07:58 | 77.39 | 0.00 | 0.00 | 0.00 | 138.60 |
| 534927776 | 2016.07.06 13:00 | sell | 1.00 | eurchf | 1.0813 | 1.0841 | 1.0686 | 2016.07.07 07:01 | 1.0817 | 0.00 | 0.00 | 0.00 | -40.80 |
| 534931972 | 2016.07.06 21:58 | buy | 1.00 | eurcad | 1.4383 | 1.4343 | 1.4458 | 2016.07.07 07:58 | 1.4343 | 0.00 | 0.00 | 0.00 | -308.00 |
| 534933376 | 2016.07.07 00:58 | buy | 1.00 | gbpjpy | 130.98 | 131.17 | 131.73 | 2016.07.07 03:58 | 131.17 | 0.00 | 0.00 | 0.00 | 186.20 |
| 534933384 | 2016.07.07 00:59 | buy | 1.00 | audjpy | 75.91 | 75.61 | 77.66 | 2016.07.07 12:57 | 75.61 | 0.00 | 0.00 | 0.00 | -297.00 |
| 534935958 | 2016.07.07 06:29 | buy | 1.00 | usdcad | 1.2897 | 1.2916 | 1.2972 | 2016.07.07 07:56 | 1.2916 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534936426 | 2016.07.07 07:29 | sell | 1.00 | nzdjpy | 72.97 | 72.53 | 71.22 | 2016.07.07 09:31 | 72.53 | 0.00 | 0.00 | 0.00 | 435.60 |
| 534936886 | 2016.07.07 08:28 | buy | 1.00 | eurgbp | 0.8552 | 0.8523 | 0.8703 | 2016.07.07 10:57 | 0.8570 | 0.00 | 0.00 | 0.00 | 230.40 |
| 534937137 | 2016.07.07 09:00 | buy | 1.00 | eurcad | 1.4319 | 1.4338 | 1.4394 | 2016.07.07 10:32 | 1.4338 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534937138 | 2016.07.07 09:00 | sell | 1.00 | cadjpy | 77.59 | 77.28 | 76.34 | 2016.07.08 00:56 | 77.28 | 0.00 | 0.00 | 0.00 | 306.90 |
| 534937620 | 2016.07.07 10:02 | sell | 1.00 | cadjpy | 77.40 | 77.85 | 75.45 | 2016.07.07 13:32 | 77.51 | 0.00 | 0.00 | 0.00 | -108.90 |
| 534938556 | 2016.07.07 12:02 | sell | 1.00 | usdcad | 1.3018 | 1.3005 | 1.2968 | 2016.07.07 19:01 | 1.3005 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534942159 | 2016.07.07 19:44 | sell | 1.00 | eurgbp | 0.8555 | 0.8575 | 0.8505 | 2016.07.07 20:56 | 0.8553 | 0.00 | 0.00 | 0.00 | 25.80 |
| 534942769 | 2016.07.07 21:02 | sell | 1.00 | audusd | 0.7502 | 0.7539 | 0.7324 | 2016.07.07 21:43 | 0.7494 | 0.00 | 0.00 | 0.00 | 80.00 |
| 534943704 | 2016.07.07 23:02 | sell | 1.00 | euraud | 1.4798 | 1.4785 | 1.4748 | 2016.07.08 00:59 | 1.4785 | 0.00 | 0.00 | 0.00 | 96.20 |
| 534944157 | 2016.07.08 00:00 | buy | 1.00 | gbpchf | 1.2632 | 1.2638 | 1.2677 | 2016.07.08 08:00 | 1.2638 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534946044 | 2016.07.08 04:02 | sell | 1.00 | gbpjpy | 130.44 | 129.94 | 128.44 | 2016.07.08 06:01 | 129.94 | 0.00 | 0.00 | 0.00 | 495.00 |
| 534946395 | 2016.07.08 04:47 | buy | 1.00 | eurchf | 1.0829 | 1.0789 | 1.1029 | 2016.07.08 10:30 | 1.0840 | 0.00 | 0.00 | 0.00 | 111.10 |
| 534946683 | 2016.07.08 05:24 | sell | 1.00 | nzdusd | 0.7278 | 0.7228 | 0.7078 | 2016.07.08 05:40 | 0.7228 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534947682 | 2016.07.08 07:32 | sell | 1.00 | eurgbp | 0.8533 | 0.8557 | 0.8387 | 2016.07.08 08:59 | 0.8531 | 0.00 | 0.00 | 0.00 | 25.80 |
| 534947978 | 2016.07.08 08:10 | buy | 1.00 | cadjpy | 76.93 | 76.69 | 78.14 | 2016.07.08 10:25 | 76.98 | 0.00 | 0.00 | 0.00 | 49.50 |
| 534948001 | 2016.07.08 08:13 | buy | 1.00 | gbpchf | 1.2651 | 1.2664 | 1.2701 | 2016.07.08 08:24 | 1.2664 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534948142 | 2016.07.08 08:31 | sell | 1.00 | nzdusd | 0.7292 | 0.7335 | 0.7170 | 2016.07.08 09:53 | 0.7299 | 0.00 | 0.00 | 0.00 | -70.00 |
| 534948610 | 2016.07.08 09:31 | sell | 1.00 | audnzd | 1.0347 | 1.0334 | 1.0297 | 2016.07.08 10:28 | 1.0334 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534949281 | 2016.07.08 10:57 | buy | 1.00 | audnzd | 1.0329 | 1.0367 | 1.0478 | 2016.07.08 18:26 | 1.0367 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534949320 | 2016.07.08 11:02 | sell | 1.00 | eurcad | 1.4377 | 1.4364 | 1.4327 | 2016.07.08 13:27 | 1.4364 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534949686 | 2016.07.08 11:49 | buy | 1.00 | chfjpy | 102.18 | 101.88 | 102.93 | 2016.07.08 12:27 | 102.22 | 0.00 | 0.00 | 0.00 | 39.60 |
| 534952096 | 2016.07.08 16:58 | sell | 1.00 | gbpchf | 1.2736 | 1.2793 | 1.2543 | 2016.07.08 19:38 | 1.2733 | 0.00 | 0.00 | 0.00 | 30.30 |
| 534952557 | 2016.07.08 17:57 | buy | 1.00 | audcad | 0.9867 | 0.9886 | 0.9942 | 2016.07.11 11:57 | 0.9886 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534952791 | 2016.07.08 18:27 | buy | 1.00 | eurcad | 1.4408 | 1.4387 | 1.4532 | 2016.07.08 19:34 | 1.4412 | 0.00 | 0.00 | 0.00 | 30.40 |
| 534953173 | 2016.07.08 19:16 | sell | 1.00 | audnzd | 1.0369 | 1.0401 | 1.0271 | 2016.07.08 20:15 | 1.0370 | 0.00 | 0.00 | 0.00 | -7.20 |
| 534973640 | 2016.07.10 15:00 | buy | 1.00 | usdjpy | 100.59 | 100.72 | 101.09 | 2016.07.10 17:57 | 100.72 | 0.00 | 0.00 | 0.00 | 128.70 |
| 534974131 | 2016.07.10 16:03 | buy | 1.00 | gbpjpy | 130.19 | 130.25 | 130.44 | 2016.07.10 18:00 | 130.25 | 0.00 | 0.00 | 0.00 | 59.40 |
| 534975028 | 2016.07.10 17:58 | buy | 1.00 | euraud | 1.4616 | 1.4641 | 1.4716 | 2016.07.10 22:02 | 1.4641 | 0.00 | 0.00 | 0.00 | 187.50 |
| 534975036 | 2016.07.10 17:59 | sell | 1.00 | audusd | 0.7551 | 0.7601 | 0.7426 | 2016.07.12 00:02 | 0.7601 | 0.00 | 0.00 | 0.00 | -500.00 |
| 534975294 | 2016.07.10 18:32 | buy | 1.00 | chfjpy | 102.48 | 102.56 | 104.75 | 2016.07.11 15:57 | 104.48 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 534978314 | 2016.07.11 00:59 | sell | 1.00 | usdchf | 0.9847 | 0.9877 | 0.9747 | 2016.07.11 05:15 | 0.9832 | 0.00 | 0.00 | 0.00 | 151.50 |
| 534980660 | 2016.07.11 06:00 | sell | 1.00 | nzdjpy | 74.33 | 74.72 | 73.07 | 2016.07.11 09:28 | 74.16 | 0.00 | 0.00 | 0.00 | 164.90 |
| 534983460 | 2016.07.11 11:59 | buy | 1.00 | eurcad | 1.4431 | 1.4462 | 1.4556 | 2016.07.11 13:47 | 1.4462 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534985809 | 2016.07.11 17:00 | buy | 1.00 | eurjpy | 113.34 | 113.64 | 116.58 | 2016.07.12 11:29 | 116.11 | 0.00 | 0.00 | 0.00 | 2 631.50 |
| 534986034 | 2016.07.11 17:29 | buy | 1.00 | usdchf | 0.9840 | 0.9800 | 0.9915 | 2016.07.12 00:28 | 0.9800 | 0.00 | 0.00 | 0.00 | -404.00 |
| 534986058 | 2016.07.11 17:32 | sell | 1.00 | usdjpy | 102.55 | 103.05 | 101.05 | 2016.07.11 18:09 | 103.05 | 0.00 | 0.00 | 0.00 | -485.00 |
| 534986176 | 2016.07.11 17:47 | buy | 1.00 | chfjpy | 104.17 | 104.57 | 105.88 | 2016.07.11 21:26 | 104.77 | 0.00 | 0.00 | 0.00 | 582.00 |
| 534986900 | 2016.07.11 19:20 | sell | 1.00 | eurjpy | 114.17 | 114.47 | 112.67 | 2016.07.11 22:00 | 114.12 | 0.00 | 0.00 | 0.00 | 48.50 |
| 534989538 | 2016.07.12 00:58 | buy | 1.00 | eurjpy | 114.43 | 114.87 | 116.18 | 2016.07.12 03:00 | 114.87 | 0.00 | 0.00 | 0.00 | 422.40 |
| 534990114 | 2016.07.12 02:12 | buy | 1.00 | eurchf | 1.0884 | 1.0855 | 1.0984 | 2016.07.12 07:31 | 1.0896 | 0.00 | 0.00 | 0.00 | 121.20 |
| 534990497 | 2016.07.12 03:01 | sell | 1.00 | gbpchf | 1.2849 | 1.2869 | 1.2649 | 2016.07.12 07:01 | 1.2869 | 0.00 | 0.00 | 0.00 | -202.00 |
| 534990738 | 2016.07.12 03:32 | sell | 1.00 | eurgbp | 0.8441 | 0.8399 | 0.8268 | 2016.07.13 00:27 | 0.8329 | 0.00 | 0.00 | 0.00 | 1 478.40 |
| 534992586 | 2016.07.12 07:29 | sell | 1.00 | eurcad | 1.4511 | 1.4467 | 1.4336 | 2016.07.12 10:56 | 1.4467 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534992812 | 2016.07.12 07:58 | buy | 1.00 | gbpchf | 1.2865 | 1.2878 | 1.2915 | 2016.07.12 08:42 | 1.2878 | 0.00 | 0.00 | 0.00 | 131.30 |
| 534993765 | 2016.07.12 10:00 | sell | 1.00 | nzdusd | 0.7321 | 0.7299 | 0.7223 | 2016.07.13 01:27 | 0.7266 | 0.00 | 0.00 | 0.00 | 550.00 |
| 534994748 | 2016.07.12 12:06 | buy | 1.00 | usdchf | 0.9882 | 0.9849 | 0.9954 | 2016.07.12 18:49 | 0.9884 | 0.00 | 0.00 | 0.00 | 20.20 |
| 534995012 | 2016.07.12 12:40 | buy | 1.00 | audnzd | 1.0442 | 1.0403 | 1.0643 | 2016.07.12 14:12 | 1.0453 | 0.00 | 0.00 | 0.00 | 79.20 |
| 534995893 | 2016.07.12 14:33 | sell | 1.00 | audcad | 0.9955 | 0.9936 | 0.9880 | 2016.07.12 15:58 | 0.9936 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534995926 | 2016.07.12 14:37 | sell | 1.00 | gbpjpy | 138.67 | 139.07 | 137.42 | 2016.07.12 16:13 | 138.82 | 0.00 | 0.00 | 0.00 | -142.50 |
| 534996096 | 2016.07.12 14:59 | sell | 1.00 | audnzd | 1.0464 | 1.0451 | 1.0414 | 2016.07.12 20:02 | 1.0451 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534997492 | 2016.07.12 17:58 | sell | 1.00 | audusd | 0.7612 | 0.7587 | 0.7512 | 2016.07.12 19:42 | 0.7587 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534997626 | 2016.07.12 18:15 | buy | 1.00 | euraud | 1.4536 | 1.4495 | 1.4735 | 2016.07.12 19:12 | 1.4542 | 0.00 | 0.00 | 0.00 | 45.60 |
| 534998445 | 2016.07.12 20:00 | buy | 1.00 | cadjpy | 79.69 | 80.07 | 81.19 | 2016.07.13 05:30 | 80.07 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535000332 | 2016.07.13 00:02 | sell | 1.00 | cadjpy | 79.77 | 80.29 | 78.79 | 2016.07.13 02:46 | 80.23 | 0.00 | 0.00 | 0.00 | -437.00 |
| 535000815 | 2016.07.13 01:04 | buy | 1.00 | eurcad | 1.4446 | 1.4459 | 1.4496 | 2016.07.13 01:31 | 1.4459 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535001041 | 2016.07.13 01:33 | sell | 1.00 | eurgbp | 0.8352 | 0.8402 | 0.8177 | 2016.07.13 08:01 | 0.8402 | 0.00 | 0.00 | 0.00 | -660.00 |
| 535001254 | 2016.07.13 02:00 | sell | 1.00 | gbpjpy | 138.32 | 138.13 | 137.57 | 2016.07.13 02:26 | 138.13 | 0.00 | 0.00 | 0.00 | 180.50 |
| 535001255 | 2016.07.13 02:00 | buy | 1.00 | gbpusd | 1.3259 | 1.3284 | 1.3359 | 2016.07.13 04:59 | 1.3284 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535001276 | 2016.07.13 02:03 | buy | 1.00 | eurjpy | 115.37 | 115.62 | 116.37 | 2016.07.13 06:57 | 115.62 | 0.00 | 0.00 | 0.00 | 237.50 |
| 535002570 | 2016.07.13 04:49 | sell | 1.00 | chfjpy | 106.25 | 106.45 | 104.75 | 2016.07.13 05:49 | 106.26 | 0.00 | 0.00 | 0.00 | -9.50 |
| 535003366 | 2016.07.13 06:31 | sell | 1.00 | nzdjpy | 76.47 | 76.28 | 75.72 | 2016.07.13 08:00 | 76.28 | 0.00 | 0.00 | 0.00 | 180.50 |
| 535003608 | 2016.07.13 07:02 | buy | 1.00 | cadjpy | 79.72 | 80.10 | 81.22 | 2016.07.13 09:00 | 80.10 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535003803 | 2016.07.13 07:27 | sell | 1.00 | gbpusd | 1.3266 | 1.3211 | 1.3061 | 2016.07.13 19:30 | 1.3161 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 535003835 | 2016.07.13 07:31 | buy | 1.00 | usdjpy | 104.44 | 104.05 | 106.44 | 2016.07.13 09:02 | 104.05 | 0.00 | 0.00 | 0.00 | -374.40 |
| 535004278 | 2016.07.13 08:28 | buy | 1.00 | usdchf | 0.9829 | 0.9809 | 0.9904 | 2016.07.13 19:01 | 0.9833 | 0.00 | 0.00 | 0.00 | 40.40 |
| 535004395 | 2016.07.13 08:43 | buy | 1.00 | eurchf | 1.0913 | 1.0862 | 1.0937 | 2016.07.13 10:28 | 1.0909 | 0.00 | 0.00 | 0.00 | -40.40 |
| 535004723 | 2016.07.13 09:25 | buy | 1.00 | cadjpy | 80.36 | 80.06 | 81.61 | 2016.07.13 12:55 | 80.42 | 0.00 | 0.00 | 0.00 | 57.00 |
| 535004996 | 2016.07.13 10:00 | buy | 1.00 | usdjpy | 104.29 | 104.08 | 106.28 | 2016.07.13 11:44 | 104.34 | 0.00 | 0.00 | 0.00 | 47.50 |
| 535007235 | 2016.07.13 14:47 | sell | 1.00 | gbpusd | 1.3136 | 1.3105 | 1.3011 | 2016.07.13 16:14 | 1.3105 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535008297 | 2016.07.13 17:03 | buy | 1.00 | chfjpy | 105.67 | 105.86 | 106.42 | 2016.07.13 18:14 | 105.86 | 0.00 | 0.00 | 0.00 | 180.50 |
| 535009356 | 2016.07.13 19:19 | buy | 1.00 | gbpjpy | 137.38 | 137.44 | 137.63 | 2016.07.13 19:30 | 137.44 | 0.00 | 0.00 | 0.00 | 57.00 |
| 535009793 | 2016.07.13 20:15 | sell | 1.00 | audusd | 0.7614 | 0.7672 | 0.7472 | 2016.07.14 07:29 | 0.7625 | 0.00 | 0.00 | 0.00 | -110.00 |
| 535010378 | 2016.07.13 21:30 | buy | 1.00 | eurgbp | 0.8413 | 0.8372 | 0.8537 | 2016.07.13 23:26 | 0.8385 | 0.00 | 0.00 | 0.00 | -369.60 |
| 535010628 | 2016.07.13 22:02 | sell | 1.00 | cadjpy | 80.86 | 81.18 | 79.63 | 2016.07.13 22:49 | 81.09 | 0.00 | 0.00 | 0.00 | -218.50 |
| 535011322 | 2016.07.13 23:31 | sell | 1.00 | euraud | 1.4572 | 1.4559 | 1.4522 | 2016.07.13 23:58 | 1.4559 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535013412 | 2016.07.14 03:59 | buy | 1.00 | eurusd | 1.1102 | 1.1121 | 1.1177 | 2016.07.14 07:00 | 1.1121 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535013420 | 2016.07.14 04:00 | buy | 1.00 | gbpusd | 1.3377 | 1.3272 | 1.3465 | 2016.07.15 04:59 | 1.3370 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535015893 | 2016.07.14 09:17 | sell | 1.00 | eurgbp | 0.8335 | 0.8367 | 0.8162 | 2016.07.14 10:27 | 0.8355 | 0.00 | 0.00 | 0.00 | -266.00 |
| 535017648 | 2016.07.14 13:02 | buy | 1.00 | eurchf | 1.0886 | 1.0905 | 1.0961 | 2016.07.14 15:00 | 1.0905 | 0.00 | 0.00 | 0.00 | 191.90 |
| 535018077 | 2016.07.14 13:57 | sell | 1.00 | eurcad | 1.4378 | 1.4359 | 1.4303 | 2016.07.15 05:59 | 1.4359 | 0.00 | 0.00 | 0.00 | 146.30 |
| 535019730 | 2016.07.14 17:29 | buy | 1.00 | eurusd | 1.1114 | 1.1145 | 1.1239 | 2016.07.15 01:59 | 1.1145 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535019746 | 2016.07.14 17:31 | buy | 1.00 | eurjpy | 117.01 | 117.20 | 118.56 | 2016.07.15 06:59 | 117.20 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535020175 | 2016.07.14 18:26 | sell | 1.00 | usdcad | 1.2913 | 1.2945 | 1.2740 | 2016.07.14 20:27 | 1.2891 | 0.00 | 0.00 | 0.00 | 169.40 |
| 535020424 | 2016.07.14 18:58 | buy | 1.00 | nzdjpy | 75.61 | 75.92 | 76.86 | 2016.07.14 20:57 | 75.92 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535024630 | 2016.07.15 03:57 | buy | 1.00 | audjpy | 80.91 | 81.04 | 81.41 | 2016.07.15 05:29 | 81.04 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535025338 | 2016.07.15 05:28 | buy | 1.00 | usdchf | 0.9789 | 0.9833 | 0.9964 | 2016.07.15 07:02 | 0.9833 | 0.00 | 0.00 | 0.00 | 444.40 |
| 535026057 | 2016.07.15 07:00 | sell | 1.00 | nzdusd | 0.7130 | 0.7086 | 0.6955 | 2016.07.17 18:59 | 0.7086 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535026228 | 2016.07.15 07:22 | buy | 1.00 | audnzd | 1.0648 | 1.0661 | 1.0698 | 2016.07.15 10:24 | 1.0661 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535026283 | 2016.07.15 07:29 | buy | 1.00 | gbpchf | 1.3089 | 1.3127 | 1.3239 | 2016.07.15 08:59 | 1.3127 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535026424 | 2016.07.15 07:47 | buy | 1.00 | eurgbp | 0.8336 | 0.8380 | 0.8511 | 2016.07.15 09:15 | 0.8380 | 0.00 | 0.00 | 0.00 | 576.40 |
| 535026540 | 2016.07.15 08:02 | buy | 1.00 | usdchf | 0.9826 | 0.9832 | 0.9851 | 2016.07.15 09:28 | 0.9832 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535027460 | 2016.07.15 10:00 | buy | 1.00 | usdjpy | 105.40 | 105.53 | 105.90 | 2016.07.15 10:41 | 105.53 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535027461 | 2016.07.15 10:00 | buy | 1.00 | gbpusd | 1.3177 | 1.3190 | 1.3227 | 2016.07.15 11:02 | 1.3190 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535027811 | 2016.07.15 10:45 | sell | 1.00 | audnzd | 1.0669 | 1.0701 | 1.0596 | 2016.07.15 11:46 | 1.0685 | 0.00 | 0.00 | 0.00 | -113.60 |
| 535027812 | 2016.07.15 10:45 | buy | 1.00 | eurchf | 1.0898 | 1.0867 | 1.0972 | 2016.07.15 11:44 | 1.0899 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535027813 | 2016.07.15 10:45 | buy | 1.00 | chfjpy | 107.34 | 107.14 | 108.34 | 2016.07.15 13:17 | 107.14 | 0.00 | 0.00 | 0.00 | -190.00 |
| 535028170 | 2016.07.15 11:31 | sell | 1.00 | gbpusd | 1.3199 | 1.3155 | 1.3024 | 2016.07.15 13:57 | 1.3155 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535028868 | 2016.07.15 13:00 | sell | 1.00 | gbpchf | 1.3081 | 1.3043 | 1.2931 | 2016.07.18 08:58 | 1.3043 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535028869 | 2016.07.15 13:00 | sell | 1.00 | cadjpy | 81.50 | 81.00 | 79.50 | 2016.07.15 13:46 | 81.00 | 0.00 | 0.00 | 0.00 | 475.00 |
| 535029792 | 2016.07.15 14:59 | buy | 1.00 | audcad | 0.9812 | 0.9825 | 0.9862 | 2016.07.15 15:19 | 0.9825 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535030658 | 2016.07.15 16:50 | buy | 1.00 | audnzd | 1.0619 | 1.0625 | 1.0644 | 2016.07.15 17:47 | 1.0633 | 0.00 | 0.00 | 0.00 | 99.40 |
| 535031844 | 2016.07.15 19:22 | buy | 1.00 | eurchf | 1.0873 | 1.0856 | 1.1001 | 2016.07.15 19:52 | 1.0877 | 0.00 | 0.00 | 0.00 | 40.40 |
| 535052032 | 2016.07.17 14:30 | buy | 1.00 | gbpjpy | 139.08 | 139.33 | 140.28 | 2016.07.17 17:02 | 139.33 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535052251 | 2016.07.17 14:58 | sell | 1.00 | usdcad | 1.2945 | 1.2965 | 1.2820 | 2016.07.18 05:56 | 1.2965 | 0.00 | 0.00 | 0.00 | -154.00 |
| 535052252 | 2016.07.17 14:58 | sell | 1.00 | eurgbp | 0.8361 | 0.8412 | 0.8187 | 2016.07.19 01:56 | 0.8387 | 0.00 | 0.00 | 0.00 | -340.60 |
| 535052269 | 2016.07.17 15:00 | buy | 1.00 | gbpusd | 1.3206 | 1.3231 | 1.3306 | 2016.07.17 16:59 | 1.3231 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535052274 | 2016.07.17 15:01 | buy | 1.00 | gbpjpy | 139.24 | 139.55 | 140.49 | 2016.07.17 17:01 | 139.55 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535052716 | 2016.07.17 15:58 | sell | 1.00 | cadjpy | 81.53 | 81.28 | 80.53 | 2016.07.17 17:29 | 81.28 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535052740 | 2016.07.17 16:01 | sell | 1.00 | eurjpy | 116.72 | 117.19 | 115.44 | 2016.07.18 00:29 | 116.93 | 0.00 | 0.00 | 0.00 | -197.40 |
| 535053223 | 2016.07.17 17:03 | buy | 1.00 | chfjpy | 107.13 | 107.38 | 108.13 | 2016.07.18 04:56 | 107.38 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535053676 | 2016.07.17 18:01 | buy | 1.00 | audjpy | 80.02 | 80.21 | 80.77 | 2016.07.17 18:32 | 80.21 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535053918 | 2016.07.17 18:32 | buy | 1.00 | usdjpy | 105.75 | 105.55 | 107.50 | 2016.07.17 20:00 | 105.55 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535053925 | 2016.07.17 18:33 | sell | 1.00 | nzdjpy | 74.91 | 75.29 | 73.39 | 2016.07.17 23:56 | 75.09 | 0.00 | 0.00 | 0.00 | -169.20 |
| 535054479 | 2016.07.17 19:44 | sell | 1.00 | audusd | 0.7594 | 0.7634 | 0.7444 | 2016.07.17 20:22 | 0.7592 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535054604 | 2016.07.17 20:00 | buy | 1.00 | usdcad | 1.2951 | 1.2957 | 1.2976 | 2016.07.18 03:13 | 1.2957 | 0.00 | 0.00 | 0.00 | 46.20 |
| 535055056 | 2016.07.17 20:58 | buy | 1.00 | eurchf | 1.0847 | 1.0853 | 1.0872 | 2016.07.17 21:46 | 1.0853 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535055766 | 2016.07.17 22:29 | buy | 1.00 | eurchf | 1.0868 | 1.0818 | 1.1018 | 2016.07.18 16:31 | 1.0874 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535055891 | 2016.07.17 22:45 | buy | 1.00 | audnzd | 1.0694 | 1.0689 | 1.0801 | 2016.07.18 00:29 | 1.0715 | 0.00 | 0.00 | 0.00 | 149.10 |
| 535056009 | 2016.07.17 23:00 | sell | 1.00 | euraud | 1.4563 | 1.4587 | 1.4392 | 2016.07.18 05:01 | 1.4561 | 0.00 | 0.00 | 0.00 | 15.00 |
| 535056024 | 2016.07.17 23:02 | buy | 1.00 | usdchf | 0.9829 | 0.9842 | 0.9879 | 2016.07.18 07:01 | 0.9842 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535056148 | 2016.07.17 23:18 | buy | 1.00 | audcad | 0.9821 | 0.9794 | 0.9999 | 2016.07.17 23:41 | 0.9836 | 0.00 | 0.00 | 0.00 | 115.50 |
| 535056429 | 2016.07.17 23:54 | sell | 1.00 | eurusd | 1.1059 | 1.1099 | 1.0983 | 2016.07.18 01:08 | 1.1054 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535056947 | 2016.07.18 01:00 | buy | 1.00 | audjpy | 80.24 | 80.37 | 80.74 | 2016.07.18 08:58 | 80.37 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535056948 | 2016.07.18 01:00 | buy | 1.00 | eurjpy | 116.66 | 116.79 | 117.16 | 2016.07.18 08:58 | 116.79 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535057405 | 2016.07.18 01:59 | sell | 1.00 | eurjpy | 116.77 | 116.33 | 115.02 | 2016.07.18 08:01 | 116.33 | 0.00 | 0.00 | 0.00 | 413.60 |
| 535059034 | 2016.07.18 05:28 | buy | 1.00 | eurgbp | 0.8337 | 0.8363 | 0.8438 | 2016.07.19 01:32 | 0.8379 | 0.00 | 0.00 | 0.00 | 554.40 |
| 535059596 | 2016.07.18 06:40 | buy | 1.00 | nzdusd | 0.7099 | 0.7079 | 0.7149 | 2016.07.18 07:34 | 0.7101 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535060134 | 2016.07.18 07:49 | buy | 1.00 | gbpjpy | 140.07 | 140.45 | 141.57 | 2016.07.18 08:03 | 140.45 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535060236 | 2016.07.18 08:02 | buy | 1.00 | eurusd | 1.1064 | 1.1036 | 1.1216 | 2016.07.18 18:44 | 1.1067 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535060259 | 2016.07.18 08:05 | buy | 1.00 | nzdjpy | 75.23 | 75.42 | 75.98 | 2016.07.18 08:14 | 75.42 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535060454 | 2016.07.18 08:30 | sell | 1.00 | euraud | 1.4592 | 1.4620 | 1.4390 | 2016.07.18 13:17 | 1.4577 | 0.00 | 0.00 | 0.00 | 112.50 |
| 535061858 | 2016.07.18 11:30 | sell | 1.00 | usdcad | 1.2955 | 1.2942 | 1.2905 | 2016.07.18 12:28 | 1.2942 | 0.00 | 0.00 | 0.00 | 100.10 |
| 535063028 | 2016.07.18 14:00 | buy | 1.00 | euraud | 1.4585 | 1.4603 | 1.4779 | 2016.07.19 04:31 | 1.4741 | 0.00 | 0.00 | 0.00 | 1 154.40 |
| 535063941 | 2016.07.18 15:57 | sell | 1.00 | nzdusd | 0.7059 | 0.7053 | 0.7014 | 2016.07.19 08:56 | 0.7053 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535064424 | 2016.07.18 16:59 | sell | 1.00 | chfjpy | 108.00 | 107.62 | 106.50 | 2016.07.18 19:02 | 107.62 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535066321 | 2016.07.18 21:02 | buy | 1.00 | audnzd | 1.0673 | 1.0688 | 1.0783 | 2016.07.19 01:28 | 1.0725 | 0.00 | 0.00 | 0.00 | 364.00 |
| 535068168 | 2016.07.19 00:59 | sell | 1.00 | gbpusd | 1.3185 | 1.3154 | 1.3060 | 2016.07.20 04:58 | 1.3154 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535068605 | 2016.07.19 01:55 | buy | 1.00 | audjpy | 79.53 | 79.59 | 79.78 | 2016.07.19 02:07 | 79.59 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535068661 | 2016.07.19 02:02 | buy | 1.00 | audcad | 0.9758 | 0.9721 | 0.9837 | 2016.07.19 03:20 | 0.9765 | 0.00 | 0.00 | 0.00 | 53.20 |
| 535069814 | 2016.07.19 04:30 | buy | 1.00 | gbpchf | 1.2975 | 1.2937 | 1.3153 | 2016.07.19 06:42 | 1.2989 | 0.00 | 0.00 | 0.00 | 141.40 |
| 535070071 | 2016.07.19 05:03 | sell | 1.00 | audnzd | 1.0693 | 1.0655 | 1.0543 | 2016.07.19 16:58 | 1.0655 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535071202 | 2016.07.19 07:28 | buy | 1.00 | gbpjpy | 139.56 | 139.36 | 140.81 | 2016.07.19 08:27 | 139.36 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535071210 | 2016.07.19 07:29 | buy | 1.00 | eurchf | 1.0866 | 1.0836 | 1.0941 | 2016.07.19 10:00 | 1.0871 | 0.00 | 0.00 | 0.00 | 50.50 |
| 535072216 | 2016.07.19 09:38 | buy | 1.00 | nzdjpy | 74.64 | 74.44 | 75.89 | 2016.07.19 11:04 | 74.63 | 0.00 | 0.00 | 0.00 | -9.40 |
| 535073347 | 2016.07.19 12:03 | sell | 1.00 | cadjpy | 81.42 | 81.84 | 80.19 | 2016.07.19 15:59 | 81.52 | 0.00 | 0.00 | 0.00 | -94.00 |
| 535073691 | 2016.07.19 12:47 | buy | 1.00 | usdchf | 0.9852 | 0.9897 | 1.0028 | 2016.07.20 06:00 | 0.9897 | 0.00 | 0.00 | 0.00 | 454.50 |
| 535073901 | 2016.07.19 13:14 | buy | 1.00 | gbpchf | 1.2940 | 1.2890 | 1.3065 | 2016.07.19 18:32 | 1.2890 | 0.00 | 0.00 | 0.00 | -505.00 |
| 535074510 | 2016.07.19 14:32 | buy | 1.00 | audcad | 0.9750 | 0.9775 | 0.9850 | 2016.07.19 17:29 | 0.9775 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535075399 | 2016.07.19 16:26 | sell | 1.00 | usdchf | 0.9858 | 0.9888 | 0.9708 | 2016.07.19 18:00 | 0.9856 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535075438 | 2016.07.19 16:31 | buy | 1.00 | gbpchf | 1.2917 | 1.2887 | 1.3092 | 2016.07.19 18:29 | 1.2887 | 0.00 | 0.00 | 0.00 | -303.00 |
| 535076110 | 2016.07.19 17:57 | buy | 1.00 | cadjpy | 81.24 | 81.30 | 81.69 | 2016.07.20 00:59 | 81.30 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535076725 | 2016.07.19 19:16 | sell | 1.00 | audnzd | 1.0651 | 1.0632 | 1.0576 | 2016.07.19 22:14 | 1.0632 | 0.00 | 0.00 | 0.00 | 133.00 |
| 535078238 | 2016.07.19 22:30 | buy | 1.00 | eurjpy | 116.78 | 116.97 | 117.53 | 2016.07.19 23:57 | 116.97 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535078472 | 2016.07.19 23:00 | buy | 1.00 | audjpy | 79.62 | 79.93 | 80.87 | 2016.07.20 03:26 | 79.93 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535079642 | 2016.07.20 01:30 | sell | 1.00 | audnzd | 1.0650 | 1.0679 | 1.0474 | 2016.07.20 10:01 | 1.0637 | 0.00 | 0.00 | 0.00 | 91.00 |
| 535079643 | 2016.07.20 01:30 | buy | 1.00 | gbpchf | 1.2890 | 1.2928 | 1.3040 | 2016.07.20 07:30 | 1.2928 | 0.00 | 0.00 | 0.00 | 383.80 |
| 535079665 | 2016.07.20 01:33 | buy | 1.00 | audusd | 0.7476 | 0.7501 | 0.7576 | 2016.07.20 03:06 | 0.7501 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535080602 | 2016.07.20 03:33 | sell | 1.00 | audjpy | 79.91 | 79.53 | 78.41 | 2016.07.20 06:59 | 79.53 | 0.00 | 0.00 | 0.00 | 353.40 |
| 535081498 | 2016.07.20 05:28 | buy | 1.00 | usdcad | 1.3061 | 1.3080 | 1.3136 | 2016.07.20 05:49 | 1.3080 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535081748 | 2016.07.20 06:00 | buy | 1.00 | chfjpy | 107.69 | 108.00 | 108.94 | 2016.07.20 09:02 | 108.00 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535082154 | 2016.07.20 06:52 | sell | 1.00 | nzdusd | 0.7027 | 0.7046 | 0.6876 | 2016.07.20 07:24 | 0.7034 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535082155 | 2016.07.20 06:52 | sell | 1.00 | eurcad | 1.4348 | 1.4377 | 1.4172 | 2016.07.20 07:44 | 1.4342 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535082202 | 2016.07.20 06:58 | buy | 1.00 | cadjpy | 81.33 | 81.64 | 82.58 | 2016.07.21 02:01 | 81.64 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535082512 | 2016.07.20 07:38 | buy | 1.00 | euraud | 1.4714 | 1.4679 | 1.4834 | 2016.07.20 08:54 | 1.4700 | 0.00 | 0.00 | 0.00 | -103.60 |
| 535082879 | 2016.07.20 08:25 | buy | 1.00 | usdjpy | 106.66 | 106.79 | 107.16 | 2016.07.20 11:28 | 106.79 | 0.00 | 0.00 | 0.00 | 120.90 |
| 535082895 | 2016.07.20 08:27 | sell | 1.00 | nzdjpy | 75.05 | 74.80 | 74.05 | 2016.07.20 18:01 | 74.80 | 0.00 | 0.00 | 0.00 | 232.50 |
| 535083885 | 2016.07.20 10:34 | buy | 1.00 | euraud | 1.4700 | 1.4725 | 1.4800 | 2016.07.20 12:09 | 1.4725 | 0.00 | 0.00 | 0.00 | 185.00 |
| 535084088 | 2016.07.20 11:00 | sell | 1.00 | audjpy | 79.95 | 80.26 | 78.21 | 2016.07.20 12:14 | 80.01 | 0.00 | 0.00 | 0.00 | -55.80 |
| 535085493 | 2016.07.20 14:00 | buy | 1.00 | audusd | 0.7467 | 0.7492 | 0.7567 | 2016.07.20 23:31 | 0.7492 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535085494 | 2016.07.20 14:00 | sell | 1.00 | eurcad | 1.4399 | 1.4374 | 1.4299 | 2016.07.20 14:58 | 1.4374 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535086256 | 2016.07.20 15:38 | buy | 1.00 | eurjpy | 117.83 | 118.02 | 118.58 | 2016.07.20 16:06 | 118.02 | 0.00 | 0.00 | 0.00 | 176.70 |
| 535086912 | 2016.07.20 17:02 | sell | 1.00 | eurcad | 1.4353 | 1.4388 | 1.4308 | 2016.07.20 19:59 | 1.4383 | 0.00 | 0.00 | 0.00 | -228.00 |
| 535087365 | 2016.07.20 18:00 | sell | 1.00 | eurchf | 1.0863 | 1.0905 | 1.0715 | 2016.07.20 19:59 | 1.0874 | 0.00 | 0.00 | 0.00 | -111.10 |
| 535087366 | 2016.07.20 18:00 | sell | 1.00 | gbpchf | 1.3000 | 1.3020 | 1.2875 | 2016.07.20 19:14 | 1.3020 | 0.00 | 0.00 | 0.00 | -202.00 |
| 535088066 | 2016.07.20 19:30 | buy | 1.00 | eurjpy | 118.06 | 117.70 | 119.85 | 2016.07.21 00:27 | 118.02 | 0.00 | 0.00 | 0.00 | -37.20 |
| 535088401 | 2016.07.20 20:13 | buy | 1.00 | nzdjpy | 74.78 | 74.28 | 76.53 | 2016.07.21 01:41 | 74.28 | 0.00 | 0.00 | 0.00 | -470.00 |
| 535088550 | 2016.07.20 20:32 | buy | 1.00 | nzdusd | 0.6980 | 0.7011 | 0.7105 | 2016.07.21 18:30 | 0.7011 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535089478 | 2016.07.20 22:31 | buy | 1.00 | audjpy | 80.10 | 80.41 | 81.35 | 2016.07.21 00:30 | 80.41 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535089688 | 2016.07.20 22:58 | sell | 1.00 | eurgbp | 0.8342 | 0.8317 | 0.8242 | 2016.07.21 00:59 | 0.8317 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535089720 | 2016.07.20 23:02 | buy | 1.00 | eurusd | 1.1027 | 1.0978 | 1.1228 | 2016.07.20 23:22 | 1.1029 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535090484 | 2016.07.21 00:40 | sell | 1.00 | usdchf | 0.9880 | 0.9911 | 0.9756 | 2016.07.21 01:30 | 0.9878 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535090625 | 2016.07.21 00:58 | sell | 1.00 | gbpjpy | 141.51 | 141.37 | 139.38 | 2016.07.22 00:59 | 140.63 | 0.00 | 0.00 | 0.00 | 827.20 |
| 535091202 | 2016.07.21 02:12 | sell | 1.00 | audjpy | 79.46 | 79.08 | 77.96 | 2016.07.21 02:41 | 79.08 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535091233 | 2016.07.21 02:16 | buy | 1.00 | audnzd | 1.0708 | 1.0739 | 1.0833 | 2016.07.21 07:27 | 1.0739 | 0.00 | 0.00 | 0.00 | 213.90 |
| 535091311 | 2016.07.21 02:26 | buy | 1.00 | euraud | 1.4667 | 1.4636 | 1.4791 | 2016.07.21 03:02 | 1.4682 | 0.00 | 0.00 | 0.00 | 112.50 |
| 535091584 | 2016.07.21 03:01 | buy | 1.00 | eurjpy | 116.45 | 116.70 | 117.65 | 2016.07.21 07:59 | 116.70 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535091586 | 2016.07.21 03:01 | buy | 1.00 | gbpusd | 1.3213 | 1.3155 | 1.3380 | 2016.07.21 03:20 | 1.3210 | 0.00 | 0.00 | 0.00 | -30.00 |
| 535091594 | 2016.07.21 03:02 | buy | 1.00 | audjpy | 79.32 | 79.38 | 79.97 | 2016.07.21 10:02 | 79.38 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535092060 | 2016.07.21 04:02 | sell | 1.00 | gbpusd | 1.3192 | 1.3233 | 1.3083 | 2016.07.21 07:56 | 1.3191 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535092512 | 2016.07.21 05:00 | sell | 1.00 | usdcad | 1.3051 | 1.3026 | 1.2951 | 2016.07.21 07:59 | 1.3026 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535093237 | 2016.07.21 06:33 | buy | 1.00 | gbpusd | 1.3174 | 1.3193 | 1.3249 | 2016.07.21 07:14 | 1.3193 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535094034 | 2016.07.21 08:15 | sell | 1.00 | gbpusd | 1.3228 | 1.3263 | 1.3058 | 2016.07.21 09:02 | 1.3216 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535094361 | 2016.07.21 08:57 | sell | 1.00 | eurgbp | 0.8334 | 0.8303 | 0.8209 | 2016.07.22 03:00 | 0.8303 | 0.00 | 0.00 | 0.00 | 406.10 |
| 535094595 | 2016.07.21 09:27 | buy | 1.00 | eurcad | 1.4371 | 1.4333 | 1.4448 | 2016.07.21 09:58 | 1.4376 | 0.00 | 0.00 | 0.00 | 38.00 |
| 535094977 | 2016.07.21 10:16 | buy | 1.00 | euraud | 1.4688 | 1.4719 | 1.4813 | 2016.07.21 15:45 | 1.4719 | 0.00 | 0.00 | 0.00 | 229.40 |
| 535096966 | 2016.07.21 14:31 | buy | 1.00 | eurjpy | 116.61 | 116.74 | 117.11 | 2016.07.21 15:59 | 116.74 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535097769 | 2016.07.21 16:14 | sell | 1.00 | gbpjpy | 140.05 | 140.34 | 138.29 | 2016.07.21 17:14 | 140.16 | 0.00 | 0.00 | 0.00 | -103.40 |
| 535098612 | 2016.07.21 18:02 | sell | 1.00 | audusd | 0.7497 | 0.7472 | 0.7397 | 2016.07.21 19:06 | 0.7472 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535098986 | 2016.07.21 18:50 | buy | 1.00 | eurjpy | 116.70 | 116.18 | 117.93 | 2016.07.21 19:09 | 116.62 | 0.00 | 0.00 | 0.00 | -75.20 |
| 535101186 | 2016.07.21 23:32 | sell | 1.00 | gbpusd | 1.3254 | 1.3229 | 1.3154 | 2016.07.22 00:58 | 1.3229 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535101287 | 2016.07.21 23:45 | sell | 1.00 | usdjpy | 105.93 | 106.46 | 105.21 | 2016.07.22 02:11 | 106.23 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535101427 | 2016.07.22 00:03 | sell | 1.00 | eurusd | 1.1022 | 1.0978 | 1.0848 | 2016.07.22 08:30 | 1.0978 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535101927 | 2016.07.22 01:07 | sell | 1.00 | chfjpy | 107.72 | 107.66 | 107.47 | 2016.07.22 01:42 | 107.66 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535102341 | 2016.07.22 02:00 | sell | 1.00 | euraud | 1.4748 | 1.4723 | 1.4648 | 2016.07.22 05:29 | 1.4723 | 0.00 | 0.00 | 0.00 | 185.00 |
| 535102543 | 2016.07.22 02:26 | sell | 1.00 | usdcad | 1.3122 | 1.3151 | 1.2996 | 2016.07.22 04:15 | 1.3118 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535102558 | 2016.07.22 02:28 | sell | 1.00 | chfjpy | 107.86 | 107.61 | 106.86 | 2016.07.22 03:57 | 107.61 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535102691 | 2016.07.22 02:45 | sell | 1.00 | usdchf | 0.9855 | 0.9894 | 0.9704 | 2016.07.22 07:45 | 0.9867 | 0.00 | 0.00 | 0.00 | -121.20 |
| 535102793 | 2016.07.22 02:58 | sell | 1.00 | audusd | 0.7472 | 0.7514 | 0.7374 | 2016.07.22 03:58 | 0.7477 | 0.00 | 0.00 | 0.00 | -50.00 |
| 535103745 | 2016.07.22 05:00 | sell | 1.00 | eurgbp | 0.8405 | 0.8374 | 0.8280 | 2016.07.25 08:57 | 0.8374 | 0.00 | 0.00 | 0.00 | 406.10 |
| 535103752 | 2016.07.22 05:01 | sell | 1.00 | gbpjpy | 139.09 | 138.78 | 137.84 | 2016.07.22 06:56 | 138.78 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535104040 | 2016.07.22 05:38 | sell | 1.00 | audjpy | 79.42 | 79.29 | 78.92 | 2016.07.22 05:46 | 79.29 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535104228 | 2016.07.22 06:02 | sell | 1.00 | audusd | 0.7470 | 0.7464 | 0.7445 | 2016.07.22 07:57 | 0.7464 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535104696 | 2016.07.22 07:02 | sell | 1.00 | eurgbp | 0.8415 | 0.8365 | 0.8215 | 2016.07.22 10:26 | 0.8365 | 0.00 | 0.00 | 0.00 | 655.00 |
| 535104906 | 2016.07.22 07:29 | buy | 1.00 | audjpy | 79.04 | 79.29 | 80.04 | 2016.07.22 13:58 | 79.29 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535105126 | 2016.07.22 07:57 | buy | 1.00 | cadjpy | 80.69 | 80.49 | 81.69 | 2016.07.22 10:26 | 80.49 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535105398 | 2016.07.22 08:32 | sell | 1.00 | eurusd | 1.0975 | 1.0969 | 1.0950 | 2016.07.22 13:02 | 1.0969 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535105554 | 2016.07.22 08:52 | sell | 1.00 | usdjpy | 106.23 | 106.73 | 104.48 | 2016.07.22 12:02 | 106.15 | 0.00 | 0.00 | 0.00 | 75.20 |
| 535105639 | 2016.07.22 09:03 | buy | 1.00 | gbpjpy | 139.06 | 138.73 | 139.78 | 2016.07.22 11:29 | 139.01 | 0.00 | 0.00 | 0.00 | -47.00 |
| 535105819 | 2016.07.22 09:26 | buy | 1.00 | nzdjpy | 74.24 | 73.82 | 74.47 | 2016.07.22 09:56 | 74.20 | 0.00 | 0.00 | 0.00 | -37.60 |
| 535106864 | 2016.07.22 11:40 | buy | 1.00 | eurgbp | 0.8370 | 0.8319 | 0.8519 | 2016.07.22 12:01 | 0.8372 | 0.00 | 0.00 | 0.00 | 26.00 |
| 535107004 | 2016.07.22 11:58 | buy | 1.00 | chfjpy | 107.36 | 107.42 | 107.61 | 2016.07.22 13:58 | 107.42 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535107223 | 2016.07.22 12:26 | buy | 1.00 | usdcad | 1.3149 | 1.3109 | 1.3349 | 2016.07.22 13:32 | 1.3140 | 0.00 | 0.00 | 0.00 | -68.40 |
| 535107504 | 2016.07.22 13:02 | buy | 1.00 | cadjpy | 80.74 | 80.42 | 81.47 | 2016.07.22 13:18 | 80.69 | 0.00 | 0.00 | 0.00 | -47.00 |
| 535107652 | 2016.07.22 13:21 | buy | 1.00 | nzdjpy | 74.23 | 73.83 | 75.48 | 2016.07.22 13:53 | 74.32 | 0.00 | 0.00 | 0.00 | 84.60 |
| 535130436 | 2016.07.24 14:02 | buy | 1.00 | nzdusd | 0.6984 | 0.6997 | 0.7034 | 2016.07.24 17:42 | 0.6997 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535130872 | 2016.07.24 14:58 | buy | 1.00 | cadjpy | 80.76 | 80.95 | 81.51 | 2016.07.24 16:57 | 80.95 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535131122 | 2016.07.24 15:30 | buy | 1.00 | usdjpy | 106.23 | 106.54 | 107.48 | 2016.07.24 18:56 | 106.54 | 0.00 | 0.00 | 0.00 | 288.30 |
| 535131813 | 2016.07.24 16:58 | buy | 1.00 | euraud | 1.4675 | 1.4681 | 1.4700 | 2016.07.24 18:58 | 1.4681 | 0.00 | 0.00 | 0.00 | 44.40 |
| 535131825 | 2016.07.24 17:00 | sell | 1.00 | nzdjpy | 74.44 | 74.25 | 73.69 | 2016.07.25 00:59 | 74.25 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535131833 | 2016.07.24 17:01 | buy | 1.00 | audjpy | 79.42 | 79.02 | 80.67 | 2016.07.24 23:59 | 79.41 | 0.00 | 0.00 | 0.00 | -9.40 |
| 535131841 | 2016.07.24 17:02 | buy | 1.00 | chfjpy | 107.53 | 107.66 | 108.03 | 2016.07.25 00:56 | 107.66 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535132081 | 2016.07.24 17:33 | sell | 1.00 | eurusd | 1.0965 | 1.0953 | 1.0916 | 2016.07.24 23:30 | 1.0953 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535132276 | 2016.07.24 17:58 | buy | 1.00 | usdcad | 1.3137 | 1.3150 | 1.3187 | 2016.07.25 01:02 | 1.3150 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535132752 | 2016.07.24 18:59 | sell | 1.00 | cadjpy | 80.99 | 80.74 | 79.99 | 2016.07.25 01:01 | 80.74 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535134172 | 2016.07.24 22:01 | sell | 1.00 | usdjpy | 106.29 | 106.55 | 105.00 | 2016.07.25 02:01 | 106.34 | 0.00 | 0.00 | 0.00 | -47.00 |
| 535134476 | 2016.07.24 22:40 | buy | 1.00 | audjpy | 79.39 | 79.45 | 79.64 | 2016.07.24 22:53 | 79.45 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535134609 | 2016.07.24 22:57 | buy | 1.00 | eurgbp | 0.8354 | 0.8379 | 0.8454 | 2016.07.25 06:58 | 0.8379 | 0.00 | 0.00 | 0.00 | 327.50 |
| 535134858 | 2016.07.24 23:29 | buy | 1.00 | eurcad | 1.4407 | 1.4426 | 1.4482 | 2016.07.25 07:29 | 1.4426 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535134869 | 2016.07.24 23:30 | buy | 1.00 | gbpjpy | 139.30 | 139.61 | 140.55 | 2016.07.25 01:01 | 139.61 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535135576 | 2016.07.25 01:01 | sell | 1.00 | gbpchf | 1.2979 | 1.2966 | 1.2929 | 2016.07.25 01:41 | 1.2966 | 0.00 | 0.00 | 0.00 | 131.30 |
| 535136514 | 2016.07.25 03:01 | sell | 1.00 | chfjpy | 107.84 | 107.71 | 107.34 | 2016.07.25 04:28 | 107.71 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535136738 | 2016.07.25 03:30 | sell | 1.00 | eurusd | 1.0987 | 1.1027 | 1.0788 | 2016.07.25 07:29 | 1.0979 | 0.00 | 0.00 | 0.00 | 80.00 |
| 535136832 | 2016.07.25 03:42 | buy | 1.00 | gbpusd | 1.3135 | 1.3089 | 1.3279 | 2016.07.25 06:02 | 1.3100 | 0.00 | 0.00 | 0.00 | -350.00 |
| 535137885 | 2016.07.25 05:57 | sell | 1.00 | audnzd | 1.0698 | 1.0727 | 1.0622 | 2016.07.25 09:02 | 1.0724 | 0.00 | 0.00 | 0.00 | -179.40 |
| 535138587 | 2016.07.25 07:27 | buy | 1.00 | eurjpy | 116.38 | 116.01 | 117.81 | 2016.07.25 09:13 | 116.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535138711 | 2016.07.25 07:43 | sell | 1.00 | audusd | 0.7460 | 0.7480 | 0.7285 | 2016.07.25 18:44 | 0.7480 | 0.00 | 0.00 | 0.00 | -200.00 |
| 535138821 | 2016.07.25 07:57 | sell | 1.00 | usdcad | 1.3234 | 1.3209 | 1.3134 | 2016.07.25 10:04 | 1.3209 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535139562 | 2016.07.25 09:32 | sell | 1.00 | audjpy | 79.00 | 78.78 | 78.03 | 2016.07.26 02:31 | 78.56 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535139936 | 2016.07.25 10:20 | buy | 1.00 | eurgbp | 0.8360 | 0.8339 | 0.8534 | 2016.07.25 12:37 | 0.8366 | 0.00 | 0.00 | 0.00 | 78.60 |
| 535139991 | 2016.07.25 10:27 | sell | 1.00 | audnzd | 1.0714 | 1.0753 | 1.0538 | 2016.07.25 12:12 | 1.0709 | 0.00 | 0.00 | 0.00 | 34.50 |
| 535140966 | 2016.07.25 12:32 | sell | 1.00 | gbpusd | 1.3131 | 1.3171 | 1.2931 | 2016.07.25 16:35 | 1.3104 | 0.00 | 0.00 | 0.00 | 270.00 |
| 535141668 | 2016.07.25 14:02 | buy | 1.00 | eurchf | 1.0832 | 1.0812 | 1.1007 | 2016.07.25 20:57 | 1.0837 | 0.00 | 0.00 | 0.00 | 50.50 |
| 535142589 | 2016.07.25 16:00 | buy | 1.00 | gbpchf | 1.2955 | 1.2925 | 1.2980 | 2016.07.25 23:58 | 1.2925 | 0.00 | 0.00 | 0.00 | -303.00 |
| 535143080 | 2016.07.25 17:03 | sell | 1.00 | cadjpy | 79.86 | 79.61 | 78.86 | 2016.07.25 17:17 | 79.61 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535143775 | 2016.07.25 18:32 | buy | 1.00 | nzdjpy | 73.36 | 73.74 | 74.86 | 2016.07.25 23:29 | 73.74 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535145162 | 2016.07.25 21:30 | buy | 1.00 | euraud | 1.4597 | 1.4605 | 1.4662 | 2016.07.26 02:32 | 1.4630 | 0.00 | 0.00 | 0.00 | 247.50 |
| 535148212 | 2016.07.26 04:01 | buy | 1.00 | gbpusd | 1.3118 | 1.3162 | 1.3293 | 2016.07.26 07:27 | 1.3162 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535148664 | 2016.07.26 04:59 | buy | 1.00 | usdjpy | 104.30 | 104.80 | 106.30 | 2016.07.26 12:56 | 104.80 | 0.00 | 0.00 | 0.00 | 475.00 |
| 535148906 | 2016.07.26 05:30 | buy | 1.00 | usdchf | 0.9895 | 0.9919 | 0.9994 | 2016.07.26 08:29 | 0.9919 | 0.00 | 0.00 | 0.00 | 240.00 |
| 535149514 | 2016.07.26 06:48 | sell | 1.00 | eurusd | 1.1003 | 1.0984 | 1.0928 | 2016.07.26 07:52 | 1.0984 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535150294 | 2016.07.26 08:28 | buy | 1.00 | gbpusd | 1.3124 | 1.3076 | 1.3276 | 2016.07.26 11:00 | 1.3140 | 0.00 | 0.00 | 0.00 | 160.00 |
| 535151714 | 2016.07.26 11:30 | sell | 1.00 | cadjpy | 79.30 | 79.60 | 78.30 | 2016.07.26 13:08 | 79.34 | 0.00 | 0.00 | 0.00 | -38.00 |
| 535151753 | 2016.07.26 11:35 | sell | 1.00 | audcad | 0.9953 | 0.9984 | 0.9854 | 2016.07.26 11:57 | 0.9962 | 0.00 | 0.00 | 0.00 | -67.50 |
| 535152907 | 2016.07.26 14:03 | buy | 1.00 | chfjpy | 105.37 | 105.42 | 107.01 | 2016.07.27 00:43 | 106.10 | 0.00 | 0.00 | 0.00 | 686.20 |
| 535154273 | 2016.07.26 16:58 | sell | 1.00 | audcad | 0.9921 | 0.9908 | 0.9871 | 2016.07.27 01:42 | 0.9908 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535154389 | 2016.07.26 17:13 | sell | 1.00 | nzdjpy | 74.28 | 74.15 | 73.78 | 2016.07.26 18:28 | 74.15 | 0.00 | 0.00 | 0.00 | 123.50 |
| 535155653 | 2016.07.26 19:55 | buy | 1.00 | usdjpy | 105.28 | 105.39 | 106.56 | 2016.07.26 21:17 | 105.69 | 0.00 | 0.00 | 0.00 | 385.40 |
| 535155694 | 2016.07.26 20:00 | buy | 1.00 | eurusd | 1.0987 | 1.0960 | 1.1065 | 2016.07.27 04:00 | 1.0994 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535156722 | 2016.07.26 22:12 | buy | 1.00 | eurjpy | 115.99 | 115.67 | 117.97 | 2016.07.27 01:00 | 115.94 | 0.00 | 0.00 | 0.00 | -47.00 |
| 535156768 | 2016.07.26 22:18 | buy | 1.00 | audjpy | 78.96 | 79.09 | 79.46 | 2016.07.26 23:44 | 79.09 | 0.00 | 0.00 | 0.00 | 122.20 |
| 535157339 | 2016.07.26 23:31 | buy | 1.00 | eurgbp | 0.8368 | 0.8387 | 0.8443 | 2016.07.27 01:28 | 0.8387 | 0.00 | 0.00 | 0.00 | 248.90 |
| 535158026 | 2016.07.27 00:59 | buy | 1.00 | chfjpy | 106.11 | 106.55 | 107.86 | 2016.07.27 12:57 | 106.55 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535158625 | 2016.07.27 02:16 | sell | 1.00 | audnzd | 1.0671 | 1.0658 | 1.0621 | 2016.07.27 02:59 | 1.0658 | 0.00 | 0.00 | 0.00 | 91.00 |
| 535159101 | 2016.07.27 03:17 | sell | 1.00 | audusd | 0.7478 | 0.7440 | 0.7328 | 2016.07.27 11:28 | 0.7440 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535159327 | 2016.07.27 03:46 | sell | 1.00 | audnzd | 1.0648 | 1.0629 | 1.0573 | 2016.07.27 05:44 | 1.0629 | 0.00 | 0.00 | 0.00 | 133.00 |
| 535159912 | 2016.07.27 05:01 | buy | 1.00 | gbpchf | 1.3012 | 1.3031 | 1.3087 | 2016.07.27 07:29 | 1.3031 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535160138 | 2016.07.27 05:30 | buy | 1.00 | nzdusd | 0.7030 | 0.7055 | 0.7130 | 2016.07.27 06:56 | 0.7055 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535161347 | 2016.07.27 08:05 | buy | 1.00 | eurjpy | 116.08 | 115.68 | 118.08 | 2016.07.27 09:57 | 116.14 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535161675 | 2016.07.27 08:47 | buy | 1.00 | audusd | 0.7456 | 0.7426 | 0.7506 | 2016.07.27 11:17 | 0.7426 | 0.00 | 0.00 | 0.00 | -300.00 |
| 535162930 | 2016.07.27 11:28 | sell | 1.00 | eurjpy | 116.17 | 116.47 | 114.67 | 2016.07.27 12:13 | 116.47 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535163883 | 2016.07.27 13:30 | sell | 1.00 | eurgbp | 0.8367 | 0.8387 | 0.8292 | 2016.07.27 22:01 | 0.8387 | 0.00 | 0.00 | 0.00 | -262.00 |
| 535164288 | 2016.07.27 14:22 | sell | 1.00 | eurchf | 1.0927 | 1.0969 | 1.0804 | 2016.07.27 18:26 | 1.0920 | 0.00 | 0.00 | 0.00 | 70.70 |
| 535164412 | 2016.07.27 14:38 | sell | 1.00 | eurjpy | 116.41 | 116.72 | 115.67 | 2016.07.27 15:32 | 116.37 | 0.00 | 0.00 | 0.00 | 37.60 |
| 535165871 | 2016.07.27 17:45 | sell | 1.00 | audcad | 0.9863 | 0.9892 | 0.9712 | 2016.07.28 04:28 | 0.9877 | 0.00 | 0.00 | 0.00 | -105.00 |
| 535166316 | 2016.07.27 18:42 | buy | 1.00 | usdchf | 0.9858 | 0.9829 | 0.9934 | 2016.07.27 19:34 | 0.9859 | 0.00 | 0.00 | 0.00 | 10.10 |
| 535166690 | 2016.07.27 19:30 | sell | 1.00 | gbpjpy | 138.96 | 138.58 | 137.46 | 2016.07.27 20:47 | 138.58 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535167392 | 2016.07.27 21:00 | buy | 1.00 | chfjpy | 106.38 | 106.82 | 108.13 | 2016.07.28 21:02 | 106.82 | 0.00 | 0.00 | 0.00 | 422.40 |
| 535168796 | 2016.07.28 00:00 | buy | 1.00 | audjpy | 78.78 | 78.49 | 80.54 | 2016.07.28 07:29 | 78.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535168819 | 2016.07.28 00:03 | sell | 1.00 | audnzd | 1.0588 | 1.0575 | 1.0538 | 2016.07.28 00:37 | 1.0575 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535169009 | 2016.07.28 00:27 | sell | 1.00 | gbpjpy | 138.23 | 138.43 | 136.98 | 2016.07.28 01:01 | 138.43 | 0.00 | 0.00 | 0.00 | -190.00 |
| 535169047 | 2016.07.28 00:32 | sell | 1.00 | audusd | 0.7543 | 0.7518 | 0.7443 | 2016.07.28 07:27 | 0.7518 | 0.00 | 0.00 | 0.00 | 250.00 |
| 535169267 | 2016.07.28 01:00 | sell | 1.00 | nzdjpy | 74.42 | 74.36 | 74.17 | 2016.07.28 09:01 | 74.36 | 0.00 | 0.00 | 0.00 | 57.00 |
| 535169289 | 2016.07.28 01:03 | buy | 1.00 | usdcad | 1.3127 | 1.3146 | 1.3202 | 2016.07.28 08:56 | 1.3146 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535169475 | 2016.07.28 01:27 | buy | 1.00 | usdchf | 0.9831 | 0.9811 | 0.9981 | 2016.07.28 04:22 | 0.9839 | 0.00 | 0.00 | 0.00 | 80.80 |
| 535170910 | 2016.07.28 04:31 | buy | 1.00 | usdcad | 1.3168 | 1.3122 | 1.3287 | 2016.07.28 05:07 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535171292 | 2016.07.28 05:20 | sell | 1.00 | usdcad | 1.3149 | 1.3171 | 1.3076 | 2016.07.28 06:03 | 1.3161 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535171386 | 2016.07.28 05:32 | sell | 1.00 | gbpjpy | 137.80 | 138.20 | 136.15 | 2016.07.28 08:46 | 137.75 | 0.00 | 0.00 | 0.00 | 47.50 |
| 535171464 | 2016.07.28 05:42 | buy | 1.00 | eurgbp | 0.8434 | 0.8414 | 0.8634 | 2016.07.28 09:29 | 0.8431 | 0.00 | 0.00 | 0.00 | -39.30 |
| 535171549 | 2016.07.28 05:53 | buy | 1.00 | audcad | 0.9883 | 0.9902 | 0.9958 | 2016.07.28 07:16 | 0.9902 | 0.00 | 0.00 | 0.00 | 142.50 |
| 535171861 | 2016.07.28 06:33 | buy | 1.00 | nzdusd | 0.7089 | 0.7102 | 0.7139 | 2016.07.28 23:27 | 0.7102 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535172541 | 2016.07.28 08:00 | buy | 1.00 | eurcad | 1.4574 | 1.4587 | 1.4624 | 2016.07.28 10:29 | 1.4587 | 0.00 | 0.00 | 0.00 | 97.50 |
| 535173265 | 2016.07.28 09:33 | buy | 1.00 | cadjpy | 79.59 | 79.94 | 81.06 | 2016.07.28 14:11 | 79.99 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535173476 | 2016.07.28 10:00 | sell | 1.00 | euraud | 1.4754 | 1.4729 | 1.4654 | 2016.07.28 21:01 | 1.4729 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535173960 | 2016.07.28 11:02 | buy | 1.00 | cadjpy | 79.83 | 80.08 | 80.83 | 2016.07.28 11:59 | 80.08 | 0.00 | 0.00 | 0.00 | 235.00 |
| 535174396 | 2016.07.28 11:58 | sell | 1.00 | eurjpy | 116.74 | 116.36 | 114.64 | 2016.07.28 21:02 | 116.36 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535174747 | 2016.07.28 12:43 | buy | 1.00 | eurcad | 1.4606 | 1.4619 | 1.4655 | 2016.07.28 14:15 | 1.4619 | 0.00 | 0.00 | 0.00 | 98.80 |
| 535175286 | 2016.07.28 13:52 | buy | 1.00 | gbpchf | 1.2887 | 1.2844 | 1.3058 | 2016.07.28 18:14 | 1.2902 | 0.00 | 0.00 | 0.00 | 153.00 |
| 535175325 | 2016.07.28 13:57 | buy | 1.00 | audcad | 0.9894 | 0.9873 | 1.0018 | 2016.07.28 15:17 | 0.9898 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535175457 | 2016.07.28 14:14 | buy | 1.00 | cadjpy | 79.96 | 80.02 | 80.21 | 2016.07.28 14:56 | 80.02 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535175598 | 2016.07.28 14:32 | buy | 1.00 | nzdusd | 0.7071 | 0.7115 | 0.7246 | 2016.07.28 19:24 | 0.7115 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535175832 | 2016.07.28 15:02 | sell | 1.00 | cadjpy | 80.01 | 79.57 | 78.26 | 2016.07.28 18:02 | 79.57 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535176034 | 2016.07.28 15:28 | sell | 1.00 | usdcad | 1.3157 | 1.3197 | 1.3032 | 2016.07.28 21:32 | 1.3148 | 0.00 | 0.00 | 0.00 | 68.40 |
| 535177314 | 2016.07.28 18:12 | sell | 1.00 | audnzd | 1.0612 | 1.0581 | 1.0487 | 2016.07.29 02:29 | 1.0581 | 0.00 | 0.00 | 0.00 | 217.00 |
| 535177673 | 2016.07.28 18:58 | buy | 1.00 | eurusd | 1.1079 | 1.1104 | 1.1199 | 2016.07.29 09:59 | 1.1156 | 0.00 | 0.00 | 0.00 | 770.00 |
| 535177938 | 2016.07.28 19:32 | sell | 1.00 | usdchf | 0.9795 | 0.9770 | 0.9695 | 2016.07.28 21:02 | 0.9770 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535178109 | 2016.07.28 19:54 | buy | 1.00 | gbpchf | 1.2899 | 1.2913 | 1.2950 | 2016.07.28 20:26 | 1.2913 | 0.00 | 0.00 | 0.00 | 142.80 |
| 535178640 | 2016.07.28 21:02 | sell | 1.00 | audjpy | 78.00 | 77.62 | 76.50 | 2016.07.28 21:56 | 77.62 | 0.00 | 0.00 | 0.00 | 364.80 |
| 535178842 | 2016.07.28 21:28 | buy | 1.00 | euraud | 1.4719 | 1.4763 | 1.4894 | 2016.07.28 23:45 | 1.4763 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535178959 | 2016.07.28 21:43 | sell | 1.00 | gbpjpy | 135.78 | 136.25 | 135.10 | 2016.07.28 22:02 | 136.32 | 0.00 | 0.00 | 0.00 | -518.40 |
| 535179271 | 2016.07.28 22:23 | buy | 1.00 | usdchf | 0.9789 | 0.9769 | 0.9914 | 2016.07.29 01:29 | 0.9775 | 0.00 | 0.00 | 0.00 | -142.80 |
| 535179310 | 2016.07.28 22:28 | buy | 1.00 | chfjpy | 105.64 | 105.83 | 106.39 | 2016.07.29 00:02 | 105.83 | 0.00 | 0.00 | 0.00 | 182.40 |
| 535179911 | 2016.07.28 23:45 | buy | 1.00 | nzdjpy | 73.30 | 73.42 | 73.80 | 2016.07.29 00:46 | 73.42 | 0.00 | 0.00 | 0.00 | 115.20 |
| 535181425 | 2016.07.29 02:59 | sell | 1.00 | eurchf | 1.0855 | 1.0895 | 1.0705 | 2016.07.29 05:57 | 1.0850 | 0.00 | 0.00 | 0.00 | 51.00 |
| 535182064 | 2016.07.29 04:21 | buy | 1.00 | audcad | 0.9905 | 0.9873 | 1.0053 | 2016.07.29 05:06 | 0.9908 | 0.00 | 0.00 | 0.00 | 22.50 |
| 535182111 | 2016.07.29 04:27 | buy | 1.00 | usdcad | 1.3152 | 1.3171 | 1.3227 | 2016.07.29 05:58 | 1.3171 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535182610 | 2016.07.29 05:31 | sell | 1.00 | cadjpy | 78.44 | 78.19 | 77.44 | 2016.07.29 11:31 | 78.19 | 0.00 | 0.00 | 0.00 | 245.00 |
| 535182853 | 2016.07.29 06:02 | sell | 1.00 | audnzd | 1.0609 | 1.0590 | 1.0534 | 2016.07.29 07:00 | 1.0590 | 0.00 | 0.00 | 0.00 | 134.90 |
| 535183071 | 2016.07.29 06:30 | sell | 1.00 | usdchf | 0.9713 | 0.9675 | 0.9563 | 2016.07.29 08:29 | 0.9675 | 0.00 | 0.00 | 0.00 | 391.40 |
| 535183305 | 2016.07.29 07:00 | buy | 1.00 | gbpusd | 1.3190 | 1.3234 | 1.3365 | 2016.07.29 09:59 | 1.3234 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535184225 | 2016.07.29 08:58 | buy | 1.00 | audnzd | 1.0564 | 1.0515 | 1.0690 | 2016.07.29 14:59 | 1.0538 | 0.00 | 0.00 | 0.00 | -187.20 |
| 535185200 | 2016.07.29 11:03 | buy | 1.00 | eurjpy | 113.97 | 113.53 | 114.44 | 2016.07.29 11:19 | 113.92 | 0.00 | 0.00 | 0.00 | -49.00 |
| 535185324 | 2016.07.29 11:19 | sell | 1.00 | eurusd | 1.1167 | 1.1187 | 1.0992 | 2016.07.29 11:39 | 1.1172 | 0.00 | 0.00 | 0.00 | -50.00 |
| 535185629 | 2016.07.29 11:58 | buy | 1.00 | audjpy | 77.53 | 77.59 | 77.78 | 2016.07.29 13:31 | 77.59 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535185636 | 2016.07.29 11:59 | buy | 1.00 | eurjpy | 114.02 | 114.46 | 115.77 | 2016.07.31 17:01 | 114.46 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535185784 | 2016.07.29 12:18 | sell | 1.00 | audjpy | 77.61 | 78.01 | 77.11 | 2016.07.29 13:22 | 77.59 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535185839 | 2016.07.29 12:25 | buy | 1.00 | eurgbp | 0.8451 | 0.8429 | 0.8549 | 2016.07.29 13:06 | 0.8446 | 0.00 | 0.00 | 0.00 | -66.00 |
| 535186268 | 2016.07.29 13:20 | buy | 1.00 | eurcad | 1.4610 | 1.4629 | 1.4685 | 2016.07.29 13:37 | 1.4629 | 0.00 | 0.00 | 0.00 | 144.40 |
| 535186596 | 2016.07.29 14:02 | sell | 1.00 | eurcad | 1.4635 | 1.4610 | 1.4535 | 2016.07.29 16:59 | 1.4580 | 0.00 | 0.00 | 0.00 | 418.00 |
| 535187009 | 2016.07.29 14:55 | sell | 1.00 | eurchf | 1.0838 | 1.0794 | 1.0663 | 2016.07.29 15:06 | 1.0794 | 0.00 | 0.00 | 0.00 | 453.20 |
| 535187259 | 2016.07.29 15:27 | buy | 1.00 | gbpchf | 1.2846 | 1.2871 | 1.2946 | 2016.07.29 16:11 | 1.2871 | 0.00 | 0.00 | 0.00 | 257.50 |
| 535187508 | 2016.07.29 15:59 | buy | 1.00 | audnzd | 1.0530 | 1.0490 | 1.0630 | 2016.07.29 16:27 | 1.0532 | 0.00 | 0.00 | 0.00 | 14.40 |
| 535187517 | 2016.07.29 16:00 | buy | 1.00 | eurchf | 1.0822 | 1.0828 | 1.0847 | 2016.07.29 16:41 | 1.0828 | 0.00 | 0.00 | 0.00 | 61.80 |
| 535188195 | 2016.07.29 17:27 | buy | 1.00 | gbpchf | 1.2824 | 1.2806 | 1.3001 | 2016.07.29 19:15 | 1.2817 | 0.00 | 0.00 | 0.00 | -72.10 |
| 535188319 | 2016.07.29 17:43 | sell | 1.00 | eurchf | 1.0822 | 1.0872 | 1.0722 | 2016.07.29 18:59 | 1.0827 | 0.00 | 0.00 | 0.00 | -51.50 |
| 535189138 | 2016.07.29 19:28 | sell | 1.00 | eurcad | 1.4588 | 1.4629 | 1.4464 | 2016.07.29 19:58 | 1.4592 | 0.00 | 0.00 | 0.00 | -30.40 |
| 535209028 | 2016.07.31 13:58 | sell | 1.00 | chfjpy | 105.46 | 105.76 | 103.96 | 2016.07.31 18:58 | 105.76 | 0.00 | 0.00 | 0.00 | -291.00 |
| 535209489 | 2016.07.31 14:57 | buy | 1.00 | gbpjpy | 135.25 | 135.63 | 136.75 | 2016.07.31 21:58 | 135.63 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535209490 | 2016.07.31 14:57 | buy | 1.00 | cadjpy | 78.31 | 78.75 | 80.06 | 2016.07.31 20:59 | 78.75 | 0.00 | 0.00 | 0.00 | 426.80 |
| 535209501 | 2016.07.31 14:58 | buy | 1.00 | nzdjpy | 73.56 | 73.94 | 75.06 | 2016.07.31 19:57 | 73.94 | 0.00 | 0.00 | 0.00 | 368.60 |
| 535210214 | 2016.07.31 16:30 | sell | 1.00 | audjpy | 77.71 | 77.91 | 76.96 | 2016.07.31 19:02 | 77.91 | 0.00 | 0.00 | 0.00 | -194.00 |
| 535211743 | 2016.07.31 19:46 | sell | 1.00 | usdjpy | 102.62 | 102.37 | 101.62 | 2016.07.31 21:26 | 102.37 | 0.00 | 0.00 | 0.00 | 242.50 |
| 535212187 | 2016.07.31 20:43 | sell | 1.00 | euraud | 1.4690 | 1.4684 | 1.4665 | 2016.07.31 22:09 | 1.4684 | 0.00 | 0.00 | 0.00 | 45.60 |
| 535212766 | 2016.07.31 21:57 | sell | 1.00 | gbpusd | 1.3255 | 1.3242 | 1.3205 | 2016.07.31 22:38 | 1.3242 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 0.00 | 60 928.00 | ||||||||||
| Closed P/L: | 60 928.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535180558 | 2016.07.29 01:08 | buy | 1.00 | audcad | 0.9888 | 0.9849 | 0.9989 | 0.9914 | 0.00 | 0.00 | 0.00 | 197.60 | |
| 535210450 | 2016.07.31 17:00 | sell | 1.00 | usdjpy | 102.33 | 0.00 | 102.08 | 102.43 | 0.00 | 0.00 | 0.00 | -97.00 | |
| 535210908 | 2016.07.31 17:59 | sell | 1.00 | eurgbp | 0.8443 | 0.8483 | 0.8243 | 0.8428 | 0.00 | 0.00 | 0.00 | 198.00 | |
| 535213264 | 2016.07.31 23:01 | buy | 1.00 | eurjpy | 114.42 | 0.00 | 114.92 | 114.38 | 0.00 | 0.00 | 0.00 | -38.80 | |
| 0.00 | 0.00 | 0.00 | 259.80 | ||||||||||
| Floating P/L: | 259.80 | ||||||||||||
| 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: | 60 928.00 | Floating P/L: | 259.80 | Margin: | 7 967.46 | ||||||||
| Balance: | 2 430 257.23 | Equity: | 2 430 517.03 | Free Margin: | 2 422 549.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 78 654.40 | Gross Loss: | 17 726.40 | Total Net Profit: | 60 928.00 | ||||||||
| Profit Factor: | 4.43 | Expected Payoff: | 208.15 | ||||||||||
| Absolute Drawdown: | 300.00 | Maximal Drawdown: | 1 048.30 (0.04%) | Relative Drawdown: | 0.04% (1 048.30) | ||||||||
| Total Trades: | 463 | Short Positions (won %): | 215 (72.09%) | Long Positions (won %): | 248 (79.84%) | ||||||||
| Profit Trades (% of total): | 353 (76.24%) | Loss trades (% of total): | 110 (23.76%) | ||||||||||
| Largest | profit trade: | 2 631.50 | loss trade: | -660.00 | |||||||||
| Average | profit trade: | 222.81 | loss trade: | -161.14 | |||||||||
| Maximum | consecutive wins ($): | 28 (5 421.70) | consecutive losses ($): | 6 (-661.60) | |||||||||
| Maximal | consecutive profit (count): | 5 421.70 (28) | consecutive loss (count): | -1 048.30 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||