Account: xxxx8041
|
Name: FRT_Pterodactyl_Forex_Robot
|
Currency: USD |
2017 January 31, 23:31
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
536905990 | 2016.12.29 16:57 | sell | 1.00 | gbpchf | 1.2517 | 1.2547 | 1.2467 | 2017.01.02 12:53 | 1.2527 | 0.00 | 0.00 | 0.00 | -98.00 |
536917253 | 2016.12.30 17:01 | sell | 1.00 | eurcad | 1.4165 | 1.4146 | 1.4090 | 2017.01.02 13:06 | 1.4146 | 0.00 | 0.00 | 0.00 | 140.60 |
536945770 | 2017.01.02 05:57 | buy | 1.00 | audcad | 0.9677 | 0.9647 | 0.9877 | 2017.01.02 09:00 | 0.9647 | 0.00 | 0.00 | 0.00 | -222.00 |
536949536 | 2017.01.02 14:00 | buy | 1.00 | nzdjpy | 81.22 | 81.47 | 82.22 | 2017.01.03 09:59 | 81.47 | 0.00 | 0.00 | 0.00 | 210.00 |
536950478 | 2017.01.02 16:00 | buy | 1.00 | cadjpy | 87.19 | 87.69 | 89.19 | 2017.01.03 07:01 | 87.91 | 0.00 | 0.00 | 0.00 | 604.80 |
536950490 | 2017.01.02 16:02 | buy | 1.00 | audjpy | 84.39 | 84.53 | 84.89 | 2017.01.02 18:01 | 84.53 | 0.00 | 0.00 | 0.00 | 119.00 |
536954239 | 2017.01.03 00:03 | sell | 1.00 | eurusd | 1.0488 | 1.0463 | 1.0388 | 2017.01.03 01:57 | 1.0463 | 0.00 | 0.00 | 0.00 | 250.00 |
536955402 | 2017.01.03 02:32 | buy | 1.00 | gbpusd | 1.2259 | 1.2284 | 1.2359 | 2017.01.03 02:42 | 1.2284 | 0.00 | 0.00 | 0.00 | 250.00 |
536956111 | 2017.01.03 04:03 | buy | 1.00 | usdcad | 1.3432 | 1.3438 | 1.3457 | 2017.01.03 08:01 | 1.3438 | 0.00 | 0.00 | 0.00 | 44.40 |
536957905 | 2017.01.03 07:53 | sell | 1.00 | eurgbp | 0.8488 | 0.8504 | 0.8359 | 2017.01.03 08:28 | 0.8487 | 0.00 | 0.00 | 0.00 | 12.20 |
536958077 | 2017.01.03 08:15 | sell | 1.00 | cadjpy | 88.23 | 87.85 | 86.73 | 2017.01.03 09:15 | 87.85 | 0.00 | 0.00 | 0.00 | 319.20 |
536958641 | 2017.01.03 09:27 | buy | 1.00 | usdcad | 1.3414 | 1.3427 | 1.3464 | 2017.01.03 10:57 | 1.3427 | 0.00 | 0.00 | 0.00 | 96.20 |
536959810 | 2017.01.03 11:57 | sell | 1.00 | eurusd | 1.0414 | 1.0408 | 1.0389 | 2017.01.03 13:29 | 1.0408 | 0.00 | 0.00 | 0.00 | 60.00 |
536960301 | 2017.01.03 13:00 | sell | 1.00 | cadjpy | 87.61 | 87.92 | 86.62 | 2017.01.03 22:28 | 87.81 | 0.00 | 0.00 | 0.00 | -168.00 |
536961119 | 2017.01.03 14:45 | sell | 1.00 | euraud | 1.4409 | 1.4448 | 1.4333 | 2017.01.03 15:34 | 1.4418 | 0.00 | 0.00 | 0.00 | -64.80 |
536961704 | 2017.01.03 16:00 | buy | 1.00 | audjpy | 84.91 | 85.10 | 85.87 | 2017.01.04 06:01 | 85.34 | 0.00 | 0.00 | 0.00 | 365.50 |
536961844 | 2017.01.03 16:18 | buy | 1.00 | eurcad | 1.3930 | 1.3980 | 1.4130 | 2017.01.03 17:26 | 1.3980 | 0.00 | 0.00 | 0.00 | 370.00 |
536961977 | 2017.01.03 16:35 | sell | 1.00 | usdcad | 1.3424 | 1.3472 | 1.3397 | 2017.01.03 17:02 | 1.3424 | 0.00 | 0.00 | 0.00 | 0.00 |
536962422 | 2017.01.03 17:32 | buy | 1.00 | eurcad | 1.3986 | 1.3942 | 1.4082 | 2017.01.03 19:59 | 1.3978 | 0.00 | 0.00 | 0.00 | -59.20 |
536962532 | 2017.01.03 17:46 | sell | 1.00 | nzdusd | 0.6905 | 0.6899 | 0.6880 | 2017.01.03 18:47 | 0.6899 | 0.00 | 0.00 | 0.00 | 60.00 |
536962618 | 2017.01.03 17:57 | buy | 1.00 | nzdjpy | 81.36 | 81.61 | 82.36 | 2017.01.04 05:59 | 81.61 | 0.00 | 0.00 | 0.00 | 212.50 |
536963560 | 2017.01.03 19:58 | sell | 1.00 | audnzd | 1.0440 | 1.0482 | 1.0317 | 2017.01.03 21:22 | 1.0443 | 0.00 | 0.00 | 0.00 | -20.70 |
536964457 | 2017.01.03 21:53 | sell | 1.00 | eurchf | 1.0689 | 1.0719 | 1.0539 | 2017.01.03 22:11 | 1.0691 | 0.00 | 0.00 | 0.00 | -19.40 |
536964980 | 2017.01.03 23:00 | buy | 1.00 | euraud | 1.4375 | 1.4335 | 1.4550 | 2017.01.04 01:29 | 1.4335 | 0.00 | 0.00 | 0.00 | -288.00 |
536964996 | 2017.01.03 23:02 | buy | 1.00 | eurusd | 1.0406 | 1.0456 | 1.0606 | 2017.01.04 09:00 | 1.0456 | 0.00 | 0.00 | 0.00 | 500.00 |
536965612 | 2017.01.04 00:21 | sell | 1.00 | eurjpy | 122.91 | 123.32 | 121.42 | 2017.01.04 00:44 | 122.95 | 0.00 | 0.00 | 0.00 | -33.60 |
536966875 | 2017.01.04 03:03 | sell | 1.00 | gbpjpy | 144.48 | 144.10 | 142.98 | 2017.01.04 04:16 | 144.10 | 0.00 | 0.00 | 0.00 | 323.00 |
536968162 | 2017.01.04 05:48 | sell | 1.00 | gbpjpy | 144.35 | 144.16 | 143.60 | 2017.01.04 07:42 | 144.16 | 0.00 | 0.00 | 0.00 | 161.50 |
536968170 | 2017.01.04 05:49 | buy | 1.00 | eurjpy | 122.64 | 122.78 | 123.14 | 2017.01.04 06:51 | 122.78 | 0.00 | 0.00 | 0.00 | 119.00 |
536968396 | 2017.01.04 06:18 | buy | 1.00 | audusd | 0.7264 | 0.7231 | 0.7361 | 2017.01.04 08:24 | 0.7262 | 0.00 | 0.00 | 0.00 | -20.00 |
536969098 | 2017.01.04 07:48 | sell | 1.00 | usdchf | 1.0258 | 1.0252 | 1.0233 | 2017.01.04 08:04 | 1.0252 | 0.00 | 0.00 | 0.00 | 58.20 |
536970206 | 2017.01.04 10:10 | sell | 1.00 | usdchf | 1.0226 | 1.0266 | 1.0051 | 2017.01.04 10:44 | 1.0220 | 0.00 | 0.00 | 0.00 | 58.20 |
536970448 | 2017.01.04 10:41 | sell | 1.00 | audusd | 0.7272 | 0.7266 | 0.7247 | 2017.01.04 12:08 | 0.7266 | 0.00 | 0.00 | 0.00 | 60.00 |
536970947 | 2017.01.04 11:45 | sell | 1.00 | eurgbp | 0.8506 | 0.8536 | 0.8356 | 2017.01.04 13:26 | 0.8504 | 0.00 | 0.00 | 0.00 | 24.60 |
536972234 | 2017.01.04 14:30 | buy | 1.00 | eurjpy | 122.97 | 122.77 | 124.22 | 2017.01.04 17:01 | 122.77 | 0.00 | 0.00 | 0.00 | -170.00 |
536972686 | 2017.01.04 15:28 | buy | 1.00 | usdcad | 1.3300 | 1.3281 | 1.3451 | 2017.01.04 17:04 | 1.3286 | 0.00 | 0.00 | 0.00 | -105.00 |
536973397 | 2017.01.04 16:59 | buy | 1.00 | nzdusd | 0.6967 | 0.7005 | 0.7117 | 2017.01.04 23:59 | 0.7005 | 0.00 | 0.00 | 0.00 | 380.00 |
536973404 | 2017.01.04 17:00 | sell | 1.00 | chfjpy | 114.80 | 114.48 | 113.55 | 2017.01.04 17:44 | 114.48 | 0.00 | 0.00 | 0.00 | 272.00 |
536973873 | 2017.01.04 18:00 | sell | 1.00 | audusd | 0.7299 | 0.7349 | 0.7149 | 2017.01.04 19:22 | 0.7283 | 0.00 | 0.00 | 0.00 | 160.00 |
536974450 | 2017.01.04 19:14 | buy | 1.00 | cadjpy | 87.63 | 87.33 | 89.38 | 2017.01.04 20:26 | 87.65 | 0.00 | 0.00 | 0.00 | 17.00 |
536974488 | 2017.01.04 19:19 | buy | 1.00 | audnzd | 1.0453 | 1.0423 | 1.0628 | 2017.01.04 20:46 | 1.0458 | 0.00 | 0.00 | 0.00 | 34.50 |
536974559 | 2017.01.04 19:28 | sell | 1.00 | nzdjpy | 81.34 | 81.56 | 79.36 | 2017.01.04 21:29 | 81.41 | 0.00 | 0.00 | 0.00 | -59.50 |
536974574 | 2017.01.04 19:30 | sell | 1.00 | gbpjpy | 143.63 | 143.38 | 142.63 | 2017.01.04 20:58 | 143.38 | 0.00 | 0.00 | 0.00 | 212.50 |
536975221 | 2017.01.04 20:53 | buy | 1.00 | eurjpy | 122.46 | 122.65 | 123.21 | 2017.01.04 22:33 | 122.65 | 0.00 | 0.00 | 0.00 | 163.40 |
536975331 | 2017.01.04 21:07 | buy | 1.00 | usdjpy | 116.47 | 116.17 | 116.97 | 2017.01.04 22:21 | 116.17 | 0.00 | 0.00 | 0.00 | -258.00 |
536975510 | 2017.01.04 21:30 | sell | 1.00 | gbpusd | 1.2327 | 1.2367 | 1.2227 | 2017.01.04 22:26 | 1.2344 | 0.00 | 0.00 | 0.00 | -170.00 |
536975761 | 2017.01.04 22:02 | sell | 1.00 | audjpy | 84.97 | 84.72 | 83.97 | 2017.01.05 13:56 | 84.72 | 0.00 | 0.00 | 0.00 | 215.00 |
536975979 | 2017.01.04 22:30 | buy | 1.00 | eurchf | 1.0703 | 1.0709 | 1.0728 | 2017.01.04 23:12 | 1.0709 | 0.00 | 0.00 | 0.00 | 58.80 |
536976391 | 2017.01.04 23:23 | sell | 1.00 | gbpusd | 1.2349 | 1.2324 | 1.2249 | 2017.01.05 00:52 | 1.2324 | 0.00 | 0.00 | 0.00 | 250.00 |
536976594 | 2017.01.04 23:49 | buy | 1.00 | eurjpy | 122.34 | 122.53 | 123.09 | 2017.01.05 02:30 | 122.53 | 0.00 | 0.00 | 0.00 | 161.50 |
536976689 | 2017.01.05 00:01 | buy | 1.00 | usdjpy | 115.73 | 116.11 | 117.23 | 2017.01.05 06:32 | 116.17 | 0.00 | 0.00 | 0.00 | 378.40 |
536976705 | 2017.01.05 00:03 | buy | 1.00 | usdcad | 1.3257 | 1.3288 | 1.3382 | 2017.01.05 01:31 | 1.3288 | 0.00 | 0.00 | 0.00 | 232.50 |
536977640 | 2017.01.05 02:03 | sell | 1.00 | usdcad | 1.3294 | 1.3250 | 1.3119 | 2017.01.06 09:57 | 1.3250 | 0.00 | 0.00 | 0.00 | 330.00 |
536977834 | 2017.01.05 02:28 | buy | 1.00 | gbpusd | 1.2281 | 1.2312 | 1.2406 | 2017.01.05 03:57 | 1.2312 | 0.00 | 0.00 | 0.00 | 310.00 |
536978677 | 2017.01.05 04:16 | sell | 1.00 | gbpjpy | 143.57 | 143.44 | 143.07 | 2017.01.05 04:58 | 143.44 | 0.00 | 0.00 | 0.00 | 110.50 |
536979238 | 2017.01.05 05:28 | sell | 1.00 | audnzd | 1.0443 | 1.0480 | 1.0291 | 2017.01.05 07:07 | 1.0428 | 0.00 | 0.00 | 0.00 | 103.50 |
536979959 | 2017.01.05 07:00 | buy | 1.00 | eurcad | 1.4006 | 1.4019 | 1.4056 | 2017.01.05 20:29 | 1.4019 | 0.00 | 0.00 | 0.00 | 97.50 |
536980307 | 2017.01.05 07:45 | sell | 1.00 | gbpchf | 1.2534 | 1.2559 | 1.2339 | 2017.01.05 10:13 | 1.2532 | 0.00 | 0.00 | 0.00 | 19.60 |
536981220 | 2017.01.05 09:42 | sell | 1.00 | audusd | 0.7342 | 0.7382 | 0.7192 | 2017.01.05 19:32 | 0.7339 | 0.00 | 0.00 | 0.00 | 30.00 |
536981844 | 2017.01.05 11:02 | buy | 1.00 | nzdjpy | 81.07 | 81.20 | 81.57 | 2017.01.05 12:59 | 81.20 | 0.00 | 0.00 | 0.00 | 111.80 |
536983872 | 2017.01.05 15:22 | buy | 1.00 | eurgbp | 0.8538 | 0.8488 | 0.8663 | 2017.01.05 20:47 | 0.8545 | 0.00 | 0.00 | 0.00 | 86.10 |
536984847 | 2017.01.05 17:27 | buy | 1.00 | audjpy | 84.68 | 84.26 | 86.66 | 2017.01.05 20:15 | 84.92 | 0.00 | 0.00 | 0.00 | 206.40 |
536986352 | 2017.01.05 20:40 | sell | 1.00 | audusd | 0.7329 | 0.7359 | 0.7179 | 2017.01.05 21:09 | 0.7335 | 0.00 | 0.00 | 0.00 | -60.00 |
536986735 | 2017.01.05 21:29 | buy | 1.00 | chfjpy | 114.43 | 114.81 | 115.93 | 2017.01.06 00:26 | 114.81 | 0.00 | 0.00 | 0.00 | 326.80 |
536987904 | 2017.01.05 23:59 | buy | 1.00 | eurjpy | 122.90 | 123.09 | 123.65 | 2017.01.06 01:32 | 123.09 | 0.00 | 0.00 | 0.00 | 163.40 |
536989060 | 2017.01.06 02:27 | sell | 1.00 | usdchf | 1.0108 | 1.0159 | 0.9934 | 2017.01.06 05:27 | 1.0125 | 0.00 | 0.00 | 0.00 | -166.60 |
536989325 | 2017.01.06 03:01 | sell | 1.00 | eurusd | 1.0600 | 1.0575 | 1.0500 | 2017.01.06 05:57 | 1.0575 | 0.00 | 0.00 | 0.00 | 250.00 |
536989667 | 2017.01.06 03:45 | buy | 1.00 | eurchf | 1.0704 | 1.0673 | 1.0828 | 2017.01.06 09:26 | 1.0712 | 0.00 | 0.00 | 0.00 | 78.40 |
536990665 | 2017.01.06 05:53 | buy | 1.00 | gbpusd | 1.2355 | 1.2380 | 1.2455 | 2017.01.06 06:41 | 1.2380 | 0.00 | 0.00 | 0.00 | 250.00 |
536991898 | 2017.01.06 08:31 | buy | 1.00 | euraud | 1.4413 | 1.4451 | 1.4564 | 2017.01.06 10:02 | 1.4451 | 0.00 | 0.00 | 0.00 | 277.40 |
536992117 | 2017.01.06 08:59 | sell | 1.00 | gbpchf | 1.2533 | 1.2495 | 1.2383 | 2017.01.06 16:28 | 1.2495 | 0.00 | 0.00 | 0.00 | 372.40 |
536992702 | 2017.01.06 10:14 | sell | 1.00 | nzdusd | 0.6968 | 0.7008 | 0.6918 | 2017.01.06 10:51 | 0.6970 | 0.00 | 0.00 | 0.00 | -20.00 |
536993278 | 2017.01.06 11:28 | sell | 1.00 | gbpusd | 1.2281 | 1.2268 | 1.2231 | 2017.01.06 12:31 | 1.2268 | 0.00 | 0.00 | 0.00 | 130.00 |
536993310 | 2017.01.06 11:32 | buy | 1.00 | audjpy | 85.36 | 85.14 | 86.59 | 2017.01.06 14:58 | 85.27 | 0.00 | 0.00 | 0.00 | -76.50 |
536994051 | 2017.01.06 13:07 | sell | 1.00 | eurchf | 1.0724 | 1.0718 | 1.0699 | 2017.01.06 13:33 | 1.0718 | 0.00 | 0.00 | 0.00 | 58.80 |
536994208 | 2017.01.06 13:27 | sell | 1.00 | eurcad | 1.4033 | 1.3978 | 1.3828 | 2017.01.06 15:24 | 1.3939 | 0.00 | 0.00 | 0.00 | 705.00 |
536995401 | 2017.01.06 16:00 | sell | 1.00 | eurcad | 1.3962 | 1.3937 | 1.3862 | 2017.01.06 21:00 | 1.3937 | 0.00 | 0.00 | 0.00 | 187.50 |
536995860 | 2017.01.06 16:59 | sell | 1.00 | eurchf | 1.0717 | 1.0757 | 1.0592 | 2017.01.06 21:27 | 1.0715 | 0.00 | 0.00 | 0.00 | 19.60 |
536995946 | 2017.01.06 17:10 | buy | 1.00 | audcad | 0.9656 | 0.9613 | 0.9778 | 2017.01.06 18:56 | 0.9661 | 0.00 | 0.00 | 0.00 | 37.50 |
536997795 | 2017.01.06 21:07 | buy | 1.00 | audnzd | 1.0482 | 1.0442 | 1.0607 | 2017.01.06 21:22 | 1.0480 | 0.00 | 0.00 | 0.00 | -13.80 |
537017397 | 2017.01.08 15:00 | buy | 1.00 | cadjpy | 88.23 | 88.29 | 88.68 | 2017.01.09 01:00 | 88.50 | 0.00 | 0.00 | 0.00 | 229.50 |
537017870 | 2017.01.08 16:00 | sell | 1.00 | eurjpy | 123.40 | 123.70 | 121.90 | 2017.01.09 01:01 | 123.70 | 0.00 | 0.00 | 0.00 | -255.00 |
537018356 | 2017.01.08 17:03 | sell | 1.00 | usdcad | 1.3239 | 1.3214 | 1.3139 | 2017.01.09 10:02 | 1.3214 | 0.00 | 0.00 | 0.00 | 187.50 |
537018621 | 2017.01.08 17:37 | sell | 1.00 | chfjpy | 115.23 | 115.17 | 114.98 | 2017.01.08 18:03 | 115.17 | 0.00 | 0.00 | 0.00 | 51.00 |
537020650 | 2017.01.08 21:57 | buy | 1.00 | euraud | 1.4401 | 1.4361 | 1.4501 | 2017.01.09 06:02 | 1.4361 | 0.00 | 0.00 | 0.00 | -292.00 |
537020664 | 2017.01.08 21:59 | buy | 1.00 | audcad | 0.9653 | 0.9627 | 0.9832 | 2017.01.08 22:44 | 0.9656 | 0.00 | 0.00 | 0.00 | 22.50 |
537020937 | 2017.01.08 22:34 | buy | 1.00 | eurchf | 1.0709 | 1.0679 | 1.0909 | 2017.01.08 23:51 | 1.0713 | 0.00 | 0.00 | 0.00 | 39.20 |
537021358 | 2017.01.08 23:28 | sell | 1.00 | usdjpy | 117.45 | 117.14 | 116.20 | 2017.01.09 02:30 | 117.14 | 0.00 | 0.00 | 0.00 | 263.50 |
537021826 | 2017.01.09 00:28 | buy | 1.00 | audcad | 0.9679 | 0.9685 | 0.9704 | 2017.01.09 01:56 | 0.9685 | 0.00 | 0.00 | 0.00 | 45.00 |
537021842 | 2017.01.09 00:30 | buy | 1.00 | eurchf | 1.0713 | 1.0719 | 1.0738 | 2017.01.09 09:30 | 1.0719 | 0.00 | 0.00 | 0.00 | 58.80 |
537022100 | 2017.01.09 01:03 | sell | 1.00 | usdchf | 1.0180 | 1.0167 | 1.0130 | 2017.01.09 03:58 | 1.0167 | 0.00 | 0.00 | 0.00 | 127.40 |
537022333 | 2017.01.09 01:33 | sell | 1.00 | nzdusd | 0.6975 | 0.6962 | 0.6925 | 2017.01.09 03:29 | 0.6962 | 0.00 | 0.00 | 0.00 | 130.00 |
537022523 | 2017.01.09 01:57 | sell | 1.00 | eurusd | 1.0547 | 1.0528 | 1.0472 | 2017.01.09 05:01 | 1.0528 | 0.00 | 0.00 | 0.00 | 190.00 |
537022770 | 2017.01.09 02:29 | sell | 1.00 | cadjpy | 88.36 | 87.92 | 86.61 | 2017.01.09 05:17 | 87.92 | 0.00 | 0.00 | 0.00 | 374.00 |
537024299 | 2017.01.09 05:45 | buy | 1.00 | eurgbp | 0.8652 | 0.8671 | 0.8727 | 2017.01.09 06:47 | 0.8671 | 0.00 | 0.00 | 0.00 | 229.90 |
537024651 | 2017.01.09 06:30 | buy | 1.00 | cadjpy | 87.87 | 88.00 | 88.37 | 2017.01.09 08:00 | 88.00 | 0.00 | 0.00 | 0.00 | 110.50 |
537024868 | 2017.01.09 06:58 | sell | 1.00 | eurjpy | 122.75 | 122.50 | 121.75 | 2017.01.09 07:47 | 122.50 | 0.00 | 0.00 | 0.00 | 212.50 |
537025313 | 2017.01.09 07:55 | sell | 1.00 | eurcad | 1.3970 | 1.4010 | 1.3796 | 2017.01.09 12:04 | 1.3948 | 0.00 | 0.00 | 0.00 | 165.00 |
537026062 | 2017.01.09 09:31 | sell | 1.00 | audusd | 0.7366 | 0.7391 | 0.7236 | 2017.01.09 11:09 | 0.7372 | 0.00 | 0.00 | 0.00 | -60.00 |
537026304 | 2017.01.09 10:02 | sell | 1.00 | eurusd | 1.0571 | 1.0611 | 1.0496 | 2017.01.09 10:58 | 1.0569 | 0.00 | 0.00 | 0.00 | 20.00 |
537027224 | 2017.01.09 12:00 | buy | 1.00 | eurusd | 1.0564 | 1.0533 | 1.0763 | 2017.01.09 18:14 | 1.0587 | 0.00 | 0.00 | 0.00 | 230.00 |
537027458 | 2017.01.09 12:30 | buy | 1.00 | gbpusd | 1.2157 | 1.2128 | 1.2333 | 2017.01.09 16:37 | 1.2162 | 0.00 | 0.00 | 0.00 | 50.00 |
537029899 | 2017.01.09 17:43 | buy | 1.00 | audnzd | 1.0476 | 1.0446 | 1.0676 | 2017.01.09 19:20 | 1.0482 | 0.00 | 0.00 | 0.00 | 42.00 |
537030250 | 2017.01.09 18:28 | buy | 1.00 | chfjpy | 114.31 | 113.87 | 115.02 | 2017.01.09 23:30 | 114.03 | 0.00 | 0.00 | 0.00 | -240.80 |
537030991 | 2017.01.09 20:03 | sell | 1.00 | euraud | 1.4382 | 1.4422 | 1.4207 | 2017.01.10 02:26 | 1.4422 | 0.00 | 0.00 | 0.00 | -292.00 |
537031929 | 2017.01.09 22:03 | sell | 1.00 | nzdusd | 0.7030 | 0.6999 | 0.6905 | 2017.01.11 10:02 | 0.6999 | 0.00 | 0.00 | 0.00 | 310.00 |
537032583 | 2017.01.09 23:27 | buy | 1.00 | usdjpy | 115.45 | 115.76 | 116.70 | 2017.01.10 00:12 | 115.76 | 0.00 | 0.00 | 0.00 | 266.60 |
537032723 | 2017.01.09 23:45 | buy | 1.00 | gbpjpy | 140.38 | 140.62 | 141.38 | 2017.01.10 01:14 | 140.62 | 0.00 | 0.00 | 0.00 | 206.40 |
537033207 | 2017.01.10 00:47 | buy | 1.00 | audusd | 0.7360 | 0.7328 | 0.7558 | 2017.01.10 02:44 | 0.7346 | 0.00 | 0.00 | 0.00 | -140.00 |
537033566 | 2017.01.10 01:33 | sell | 1.00 | eurchf | 1.0738 | 1.0780 | 1.0590 | 2017.01.12 03:28 | 1.0734 | 0.00 | 0.00 | 0.00 | 39.60 |
537034111 | 2017.01.10 02:43 | buy | 1.00 | cadjpy | 87.60 | 87.09 | 88.59 | 2017.01.10 04:02 | 87.62 | 0.00 | 0.00 | 0.00 | 17.20 |
537034907 | 2017.01.10 04:25 | sell | 1.00 | gbpjpy | 140.93 | 140.74 | 140.18 | 2017.01.10 04:55 | 140.74 | 0.00 | 0.00 | 0.00 | 163.40 |
537035196 | 2017.01.10 05:02 | sell | 1.00 | usdchf | 1.0147 | 1.0190 | 1.0039 | 2017.01.10 08:46 | 1.0143 | 0.00 | 0.00 | 0.00 | 39.20 |
537037770 | 2017.01.10 10:32 | sell | 1.00 | audjpy | 85.36 | 85.69 | 83.39 | 2017.01.10 17:29 | 85.33 | 0.00 | 0.00 | 0.00 | 25.80 |
537043370 | 2017.01.10 22:30 | sell | 1.00 | gbpjpy | 141.11 | 140.86 | 140.11 | 2017.01.10 23:59 | 140.86 | 0.00 | 0.00 | 0.00 | 215.00 |
537044072 | 2017.01.11 00:00 | buy | 1.00 | eurusd | 1.0561 | 1.0531 | 1.0661 | 2017.01.11 02:59 | 1.0531 | 0.00 | 0.00 | 0.00 | -300.00 |
537045009 | 2017.01.11 02:00 | sell | 1.00 | eurgbp | 0.8685 | 0.8654 | 0.8560 | 2017.01.11 09:58 | 0.8654 | 0.00 | 0.00 | 0.00 | 375.10 |
537047800 | 2017.01.11 07:58 | sell | 1.00 | nzdjpy | 81.38 | 81.07 | 80.13 | 2017.01.11 12:29 | 81.07 | 0.00 | 0.00 | 0.00 | 266.60 |
537048292 | 2017.01.11 09:01 | sell | 1.00 | usdjpy | 116.57 | 116.38 | 115.82 | 2017.01.11 10:26 | 116.38 | 0.00 | 0.00 | 0.00 | 163.40 |
537049454 | 2017.01.11 11:30 | buy | 1.00 | eurjpy | 121.54 | 121.98 | 123.29 | 2017.01.11 12:29 | 121.98 | 0.00 | 0.00 | 0.00 | 378.40 |
537052668 | 2017.01.11 18:22 | sell | 1.00 | gbpchf | 1.2387 | 1.2399 | 1.2279 | 2017.01.11 22:44 | 1.2380 | 0.00 | 0.00 | 0.00 | 68.60 |
537055796 | 2017.01.12 01:03 | buy | 1.00 | audnzd | 1.0537 | 1.0550 | 1.0587 | 2017.01.12 03:56 | 1.0550 | 0.00 | 0.00 | 0.00 | 92.30 |
537055990 | 2017.01.12 01:28 | sell | 1.00 | gbpchf | 1.2347 | 1.2322 | 1.2247 | 2017.01.13 05:27 | 1.2288 | 0.00 | 0.00 | 0.00 | 584.10 |
537057543 | 2017.01.12 04:47 | sell | 1.00 | audjpy | 85.73 | 86.15 | 84.75 | 2017.01.12 06:02 | 85.65 | 0.00 | 0.00 | 0.00 | 69.60 |
537057660 | 2017.01.12 05:02 | buy | 1.00 | euraud | 1.4199 | 1.4169 | 1.4374 | 2017.01.12 07:59 | 1.4169 | 0.00 | 0.00 | 0.00 | -225.00 |
537058284 | 2017.01.12 06:22 | sell | 1.00 | gbpusd | 1.2292 | 1.2286 | 1.2267 | 2017.01.12 06:32 | 1.2286 | 0.00 | 0.00 | 0.00 | 60.00 |
537059516 | 2017.01.12 09:00 | buy | 1.00 | audnzd | 1.0529 | 1.0499 | 1.0730 | 2017.01.12 14:29 | 1.0527 | 0.00 | 0.00 | 0.00 | -14.20 |
537059594 | 2017.01.12 09:10 | buy | 1.00 | audjpy | 85.39 | 85.58 | 86.14 | 2017.01.12 09:35 | 85.58 | 0.00 | 0.00 | 0.00 | 165.30 |
537060703 | 2017.01.12 11:32 | buy | 1.00 | audcad | 0.9782 | 0.9826 | 0.9957 | 2017.01.12 14:31 | 0.9826 | 0.00 | 0.00 | 0.00 | 334.40 |
537061427 | 2017.01.12 13:05 | buy | 1.00 | chfjpy | 113.42 | 113.48 | 113.67 | 2017.01.12 13:12 | 113.48 | 0.00 | 0.00 | 0.00 | 52.20 |
537061630 | 2017.01.12 13:31 | sell | 1.00 | nzdusd | 0.7107 | 0.7149 | 0.6934 | 2017.01.12 15:27 | 0.7101 | 0.00 | 0.00 | 0.00 | 60.00 |
537061638 | 2017.01.12 13:32 | buy | 1.00 | gbpusd | 1.2163 | 1.2133 | 1.2288 | 2017.01.12 17:28 | 1.2151 | 0.00 | 0.00 | 0.00 | -120.00 |
537061647 | 2017.01.12 13:33 | buy | 1.00 | chfjpy | 113.41 | 113.60 | 114.16 | 2017.01.12 17:57 | 113.60 | 0.00 | 0.00 | 0.00 | 163.40 |
537062302 | 2017.01.12 14:57 | sell | 1.00 | audcad | 0.9840 | 0.9878 | 0.9713 | 2017.01.12 16:19 | 0.9861 | 0.00 | 0.00 | 0.00 | -159.60 |
537062776 | 2017.01.12 15:58 | buy | 1.00 | gbpjpy | 139.44 | 138.88 | 139.88 | 2017.01.12 16:14 | 139.41 | 0.00 | 0.00 | 0.00 | -26.10 |
537063018 | 2017.01.12 16:29 | buy | 1.00 | audnzd | 1.0515 | 1.0540 | 1.0615 | 2017.01.12 22:31 | 1.0540 | 0.00 | 0.00 | 0.00 | 177.50 |
537063198 | 2017.01.12 16:52 | buy | 1.00 | usdchf | 1.0105 | 1.0084 | 1.0279 | 2017.01.12 17:57 | 1.0110 | 0.00 | 0.00 | 0.00 | 49.00 |
537063510 | 2017.01.12 17:32 | buy | 1.00 | cadjpy | 87.31 | 87.50 | 88.06 | 2017.01.12 18:28 | 87.50 | 0.00 | 0.00 | 0.00 | 163.40 |
537063985 | 2017.01.12 18:33 | sell | 1.00 | eurchf | 1.0737 | 1.0787 | 1.0587 | 2017.01.12 23:08 | 1.0722 | 0.00 | 0.00 | 0.00 | 148.50 |
537064219 | 2017.01.12 19:03 | sell | 1.00 | gbpusd | 1.2166 | 1.2207 | 1.2092 | 2017.01.13 00:14 | 1.2175 | 0.00 | 0.00 | 0.00 | -90.00 |
537065826 | 2017.01.12 22:29 | sell | 1.00 | nzdjpy | 81.82 | 82.12 | 80.58 | 2017.01.13 03:58 | 81.69 | 0.00 | 0.00 | 0.00 | 113.10 |
537066279 | 2017.01.12 23:27 | sell | 1.00 | chfjpy | 113.75 | 114.22 | 111.97 | 2017.01.13 07:30 | 113.98 | 0.00 | 0.00 | 0.00 | -197.80 |
537066538 | 2017.01.13 00:00 | buy | 1.00 | usdchf | 1.0091 | 1.0037 | 1.0287 | 2017.01.13 07:02 | 1.0070 | 0.00 | 0.00 | 0.00 | -207.90 |
537067239 | 2017.01.13 01:30 | buy | 1.00 | gbpjpy | 139.67 | 140.17 | 141.67 | 2017.01.13 04:13 | 140.17 | 0.00 | 0.00 | 0.00 | 435.00 |
537067379 | 2017.01.13 01:48 | sell | 1.00 | audnzd | 1.0540 | 1.0535 | 1.0496 | 2017.01.13 06:14 | 1.0530 | 0.00 | 0.00 | 0.00 | 71.00 |
537068650 | 2017.01.13 04:31 | sell | 1.00 | gbpusd | 1.2210 | 1.2204 | 1.2105 | 2017.01.13 09:01 | 1.2176 | 0.00 | 0.00 | 0.00 | 340.00 |
537069361 | 2017.01.13 06:02 | buy | 1.00 | audcad | 0.9840 | 0.9810 | 1.0040 | 2017.01.13 07:28 | 0.9844 | 0.00 | 0.00 | 0.00 | 30.40 |
537069703 | 2017.01.13 06:46 | buy | 1.00 | cadjpy | 87.26 | 87.45 | 88.01 | 2017.01.13 07:29 | 87.45 | 0.00 | 0.00 | 0.00 | 163.40 |
537070046 | 2017.01.13 07:30 | sell | 1.00 | audcad | 0.9846 | 0.9815 | 0.9721 | 2017.01.13 15:16 | 0.9815 | 0.00 | 0.00 | 0.00 | 235.60 |
537070280 | 2017.01.13 08:00 | buy | 1.00 | audjpy | 85.98 | 85.76 | 87.46 | 2017.01.13 10:13 | 85.99 | 0.00 | 0.00 | 0.00 | 8.60 |
537070289 | 2017.01.13 08:01 | sell | 1.00 | eurchf | 1.0721 | 1.0754 | 1.0649 | 2017.01.13 08:36 | 1.0721 | 0.00 | 0.00 | 0.00 | 0.00 |
537070298 | 2017.01.13 08:02 | sell | 1.00 | usdcad | 1.3152 | 1.3121 | 1.3027 | 2017.01.13 09:30 | 1.3121 | 0.00 | 0.00 | 0.00 | 235.60 |
537070397 | 2017.01.13 08:15 | sell | 1.00 | cadjpy | 87.58 | 87.33 | 86.58 | 2017.01.13 11:26 | 87.33 | 0.00 | 0.00 | 0.00 | 217.50 |
537070491 | 2017.01.13 08:27 | sell | 1.00 | eurgbp | 0.8738 | 0.8729 | 0.8692 | 2017.01.13 11:27 | 0.8720 | 0.00 | 0.00 | 0.00 | 217.80 |
537070686 | 2017.01.13 08:52 | buy | 1.00 | audusd | 0.7489 | 0.7455 | 0.7535 | 2017.01.13 09:26 | 0.7478 | 0.00 | 0.00 | 0.00 | -110.00 |
537070990 | 2017.01.13 09:31 | sell | 1.00 | usdjpy | 115.19 | 115.06 | 114.69 | 2017.01.13 09:50 | 115.06 | 0.00 | 0.00 | 0.00 | 111.80 |
537071220 | 2017.01.13 10:00 | sell | 1.00 | euraud | 1.4202 | 1.4189 | 1.4152 | 2017.01.13 10:59 | 1.4189 | 0.00 | 0.00 | 0.00 | 96.20 |
537071232 | 2017.01.13 10:02 | sell | 1.00 | nzdjpy | 81.72 | 82.00 | 80.45 | 2017.01.13 14:02 | 81.62 | 0.00 | 0.00 | 0.00 | 87.00 |
537071325 | 2017.01.13 10:14 | sell | 1.00 | usdjpy | 114.87 | 114.68 | 114.12 | 2017.01.13 10:34 | 114.68 | 0.00 | 0.00 | 0.00 | 165.30 |
537071879 | 2017.01.13 11:25 | buy | 1.00 | gbpusd | 1.2192 | 1.2173 | 1.2318 | 2017.01.13 12:51 | 1.2187 | 0.00 | 0.00 | 0.00 | -50.00 |
537071902 | 2017.01.13 11:28 | buy | 1.00 | nzdusd | 0.7107 | 0.7065 | 0.7280 | 2017.01.13 13:47 | 0.7120 | 0.00 | 0.00 | 0.00 | 130.00 |
537072269 | 2017.01.13 12:15 | sell | 1.00 | usdcad | 1.3137 | 1.3124 | 1.3087 | 2017.01.13 12:58 | 1.3124 | 0.00 | 0.00 | 0.00 | 98.80 |
537072386 | 2017.01.13 12:30 | sell | 1.00 | gbpchf | 1.2277 | 1.2252 | 1.2177 | 2017.01.13 15:29 | 1.2252 | 0.00 | 0.00 | 0.00 | 247.50 |
537072402 | 2017.01.13 12:32 | buy | 1.00 | audjpy | 85.81 | 85.48 | 87.03 | 2017.01.13 13:21 | 85.85 | 0.00 | 0.00 | 0.00 | 34.80 |
537072638 | 2017.01.13 13:02 | sell | 1.00 | eurusd | 1.0643 | 1.0624 | 1.0568 | 2017.01.15 19:58 | 1.0624 | 0.00 | 0.00 | 0.00 | 190.00 |
537072901 | 2017.01.13 13:36 | buy | 1.00 | eurchf | 1.0720 | 1.0726 | 1.0745 | 2017.01.13 13:53 | 1.0726 | 0.00 | 0.00 | 0.00 | 59.40 |
537074352 | 2017.01.13 16:42 | sell | 1.00 | audnzd | 1.0530 | 1.0558 | 1.0378 | 2017.01.13 21:02 | 1.0526 | 0.00 | 0.00 | 0.00 | 28.40 |
537075951 | 2017.01.13 20:07 | sell | 1.00 | gbpchf | 1.2296 | 1.2290 | 1.2271 | 2017.01.13 20:17 | 1.2290 | 0.00 | 0.00 | 0.00 | 59.40 |
537075974 | 2017.01.13 20:10 | buy | 1.00 | audcad | 0.9842 | 0.9802 | 1.0042 | 2017.01.13 20:29 | 0.9838 | 0.00 | 0.00 | 0.00 | -30.40 |
537076621 | 2017.01.13 21:33 | buy | 1.00 | audnzd | 1.0521 | 1.0527 | 1.0546 | 2017.01.13 21:43 | 1.0527 | 0.00 | 0.00 | 0.00 | 42.60 |
537097449 | 2017.01.15 18:03 | buy | 1.00 | euraud | 1.4178 | 1.4209 | 1.4303 | 2017.01.16 00:02 | 1.4209 | 0.00 | 0.00 | 0.00 | 229.40 |
537097909 | 2017.01.15 19:02 | sell | 1.00 | usdchf | 1.0103 | 1.0133 | 1.0028 | 2017.01.16 02:01 | 1.0133 | 0.00 | 0.00 | 0.00 | -294.00 |
537099306 | 2017.01.15 22:01 | sell | 1.00 | usdjpy | 114.12 | 113.93 | 113.37 | 2017.01.16 00:59 | 113.93 | 0.00 | 0.00 | 0.00 | 165.30 |
537100248 | 2017.01.16 00:02 | buy | 1.00 | cadjpy | 86.67 | 86.46 | 88.41 | 2017.01.16 07:57 | 86.72 | 0.00 | 0.00 | 0.00 | 43.50 |
537100710 | 2017.01.16 01:01 | sell | 1.00 | euraud | 1.4200 | 1.4187 | 1.4150 | 2017.01.16 04:59 | 1.4187 | 0.00 | 0.00 | 0.00 | 96.20 |
537100717 | 2017.01.16 01:02 | buy | 1.00 | gbpusd | 1.2041 | 1.2047 | 1.2066 | 2017.01.16 03:58 | 1.2047 | 0.00 | 0.00 | 0.00 | 60.00 |
537100817 | 2017.01.16 01:15 | buy | 1.00 | audjpy | 85.15 | 84.85 | 86.90 | 2017.01.16 01:36 | 85.09 | 0.00 | 0.00 | 0.00 | -52.20 |
537102082 | 2017.01.16 03:57 | sell | 1.00 | gbpjpy | 137.74 | 138.26 | 136.26 | 2017.01.16 05:29 | 137.53 | 0.00 | 0.00 | 0.00 | 182.70 |
537102097 | 2017.01.16 03:59 | sell | 1.00 | usdjpy | 114.26 | 114.56 | 112.51 | 2017.01.16 11:00 | 114.11 | 0.00 | 0.00 | 0.00 | 130.50 |
537102720 | 2017.01.16 05:19 | buy | 1.00 | nzdusd | 0.7085 | 0.7098 | 0.7135 | 2017.01.16 05:56 | 0.7098 | 0.00 | 0.00 | 0.00 | 130.00 |
537103056 | 2017.01.16 06:02 | buy | 1.00 | euraud | 1.4166 | 1.4172 | 1.4191 | 2017.01.17 01:59 | 1.4172 | 0.00 | 0.00 | 0.00 | 45.00 |
537104179 | 2017.01.16 08:26 | buy | 1.00 | eurcad | 1.3921 | 1.3892 | 1.4072 | 2017.01.16 10:34 | 1.3914 | 0.00 | 0.00 | 0.00 | -52.50 |
537104756 | 2017.01.16 09:40 | buy | 1.00 | usdchf | 1.0118 | 1.0077 | 1.0142 | 2017.01.16 10:02 | 1.0117 | 0.00 | 0.00 | 0.00 | -9.80 |
537104795 | 2017.01.16 09:45 | buy | 1.00 | eurjpy | 120.91 | 120.70 | 121.65 | 2017.01.16 12:16 | 120.98 | 0.00 | 0.00 | 0.00 | 60.90 |
537105614 | 2017.01.16 11:30 | buy | 1.00 | eurchf | 1.0718 | 1.0731 | 1.0768 | 2017.01.17 04:59 | 1.0731 | 0.00 | 0.00 | 0.00 | 128.70 |
537107915 | 2017.01.16 16:25 | sell | 1.00 | audnzd | 1.0534 | 1.0528 | 1.0509 | 2017.01.16 16:48 | 1.0528 | 0.00 | 0.00 | 0.00 | 42.00 |
537108401 | 2017.01.16 17:27 | buy | 1.00 | gbpchf | 1.2190 | 1.2170 | 1.2365 | 2017.01.16 22:59 | 1.2170 | 0.00 | 0.00 | 0.00 | -198.00 |
537108633 | 2017.01.16 17:57 | buy | 1.00 | audjpy | 85.18 | 85.43 | 86.18 | 2017.01.17 05:59 | 85.43 | 0.00 | 0.00 | 0.00 | 220.00 |
537109725 | 2017.01.16 20:17 | sell | 1.00 | gbpjpy | 137.63 | 137.57 | 137.38 | 2017.01.16 20:58 | 137.57 | 0.00 | 0.00 | 0.00 | 52.20 |
537110996 | 2017.01.16 23:00 | sell | 1.00 | eurjpy | 120.83 | 120.70 | 120.33 | 2017.01.17 01:57 | 120.70 | 0.00 | 0.00 | 0.00 | 114.40 |
537111448 | 2017.01.16 23:58 | buy | 1.00 | gbpchf | 1.2172 | 1.2203 | 1.2297 | 2017.01.17 06:59 | 1.2203 | 0.00 | 0.00 | 0.00 | 306.90 |
537111464 | 2017.01.17 00:00 | buy | 1.00 | nzdjpy | 80.97 | 81.28 | 82.22 | 2017.01.17 05:57 | 81.28 | 0.00 | 0.00 | 0.00 | 272.80 |
537112884 | 2017.01.17 03:02 | sell | 1.00 | gbpusd | 1.2161 | 1.2184 | 1.1979 | 2017.01.17 03:40 | 1.2142 | 0.00 | 0.00 | 0.00 | 190.00 |
537113336 | 2017.01.17 04:00 | sell | 1.00 | usdchf | 1.0034 | 1.0003 | 0.9909 | 2017.01.17 05:59 | 1.0003 | 0.00 | 0.00 | 0.00 | 306.90 |
537114274 | 2017.01.17 06:00 | sell | 1.00 | audjpy | 85.56 | 85.37 | 84.81 | 2017.01.17 07:59 | 85.37 | 0.00 | 0.00 | 0.00 | 167.20 |
537114295 | 2017.01.17 06:03 | sell | 1.00 | cadjpy | 86.90 | 86.65 | 85.90 | 2017.01.17 07:31 | 86.65 | 0.00 | 0.00 | 0.00 | 220.00 |
537114529 | 2017.01.17 06:33 | sell | 1.00 | eurchf | 1.0731 | 1.0770 | 1.0555 | 2017.01.17 18:29 | 1.0728 | 0.00 | 0.00 | 0.00 | 29.70 |
537114997 | 2017.01.17 07:33 | buy | 1.00 | usdjpy | 112.98 | 113.23 | 113.98 | 2017.01.17 07:47 | 113.23 | 0.00 | 0.00 | 0.00 | 220.00 |
537115676 | 2017.01.17 09:00 | buy | 1.00 | nzdusd | 0.7187 | 0.7200 | 0.7237 | 2017.01.17 17:41 | 0.7200 | 0.00 | 0.00 | 0.00 | 130.00 |
537116596 | 2017.01.17 10:58 | buy | 1.00 | eurcad | 1.3930 | 1.3961 | 1.4055 | 2017.01.17 16:57 | 1.3961 | 0.00 | 0.00 | 0.00 | 235.60 |
537117307 | 2017.01.17 12:29 | buy | 1.00 | eurjpy | 120.64 | 120.44 | 121.89 | 2017.01.17 20:13 | 120.88 | 0.00 | 0.00 | 0.00 | 211.20 |
537121308 | 2017.01.17 21:02 | buy | 1.00 | eurgbp | 0.8666 | 0.8691 | 0.8766 | 2017.01.18 06:01 | 0.8691 | 0.00 | 0.00 | 0.00 | 305.00 |
537121760 | 2017.01.17 22:00 | sell | 1.00 | eurusd | 1.0697 | 1.0678 | 1.0622 | 2017.01.18 09:59 | 1.0678 | 0.00 | 0.00 | 0.00 | 190.00 |
537124825 | 2017.01.18 04:33 | buy | 1.00 | usdcad | 1.3097 | 1.3131 | 1.3283 | 2017.01.18 20:28 | 1.3258 | 0.00 | 0.00 | 0.00 | 1 207.50 |
537127829 | 2017.01.18 10:58 | buy | 1.00 | nzdjpy | 81.30 | 81.61 | 82.55 | 2017.01.18 14:56 | 81.61 | 0.00 | 0.00 | 0.00 | 269.70 |
537128273 | 2017.01.18 11:55 | sell | 1.00 | gbpjpy | 139.73 | 140.01 | 138.21 | 2017.01.18 13:14 | 139.94 | 0.00 | 0.00 | 0.00 | -182.70 |
537130675 | 2017.01.18 17:03 | sell | 1.00 | gbpchf | 1.2343 | 1.2381 | 1.2241 | 2017.01.18 20:32 | 1.2344 | 0.00 | 0.00 | 0.00 | -9.90 |
537134185 | 2017.01.19 00:33 | buy | 1.00 | eurgbp | 0.8675 | 0.8633 | 0.8773 | 2017.01.19 02:28 | 0.8650 | 0.00 | 0.00 | 0.00 | -307.50 |
537134841 | 2017.01.19 01:57 | buy | 1.00 | gbpusd | 1.2310 | 1.2335 | 1.2410 | 2017.01.19 09:59 | 1.2335 | 0.00 | 0.00 | 0.00 | 250.00 |
537135223 | 2017.01.19 02:46 | sell | 1.00 | audusd | 0.7559 | 0.7609 | 0.7409 | 2017.01.19 11:26 | 0.7543 | 0.00 | 0.00 | 0.00 | 160.00 |
537136159 | 2017.01.19 04:46 | buy | 1.00 | eurusd | 1.0654 | 1.0614 | 1.0804 | 2017.01.19 06:42 | 1.0614 | 0.00 | 0.00 | 0.00 | -400.00 |
537136260 | 2017.01.19 04:59 | sell | 1.00 | usdcad | 1.3284 | 1.3324 | 1.3134 | 2017.01.19 08:59 | 1.3324 | 0.00 | 0.00 | 0.00 | -300.00 |
537139560 | 2017.01.19 12:02 | sell | 1.00 | eurcad | 1.4161 | 1.4134 | 1.4040 | 2017.01.19 15:28 | 1.4115 | 0.00 | 0.00 | 0.00 | 345.00 |
537141681 | 2017.01.19 16:34 | buy | 1.00 | chfjpy | 114.22 | 113.82 | 114.72 | 2017.01.19 17:04 | 114.14 | 0.00 | 0.00 | 0.00 | -69.60 |
537141885 | 2017.01.19 17:00 | sell | 1.00 | nzdusd | 0.7192 | 0.7161 | 0.7067 | 2017.01.20 02:58 | 0.7161 | 0.00 | 0.00 | 0.00 | 310.00 |
537141923 | 2017.01.19 17:05 | buy | 1.00 | chfjpy | 114.15 | 113.64 | 115.89 | 2017.01.19 18:09 | 114.17 | 0.00 | 0.00 | 0.00 | 17.40 |
537142812 | 2017.01.19 18:59 | buy | 1.00 | usdchf | 1.0045 | 1.0025 | 1.0120 | 2017.01.19 19:53 | 1.0048 | 0.00 | 0.00 | 0.00 | 29.70 |
537146197 | 2017.01.20 02:13 | sell | 1.00 | eurchf | 1.0729 | 1.0769 | 1.0679 | 2017.01.20 11:59 | 1.0725 | 0.00 | 0.00 | 0.00 | 39.60 |
537146338 | 2017.01.20 02:31 | buy | 1.00 | audjpy | 86.59 | 86.27 | 88.57 | 2017.01.20 03:56 | 86.66 | 0.00 | 0.00 | 0.00 | 60.20 |
537147344 | 2017.01.20 04:40 | sell | 1.00 | usdjpy | 115.35 | 115.16 | 114.60 | 2017.01.20 05:24 | 115.16 | 0.00 | 0.00 | 0.00 | 163.40 |
537148077 | 2017.01.20 06:14 | buy | 1.00 | audnzd | 1.0501 | 1.0507 | 1.0526 | 2017.01.20 07:01 | 1.0507 | 0.00 | 0.00 | 0.00 | 42.60 |
537148654 | 2017.01.20 07:28 | sell | 1.00 | cadjpy | 86.13 | 86.33 | 85.38 | 2017.01.20 09:29 | 86.33 | 0.00 | 0.00 | 0.00 | -172.00 |
537148674 | 2017.01.20 07:30 | sell | 1.00 | nzdjpy | 82.27 | 82.14 | 81.77 | 2017.01.20 11:01 | 82.14 | 0.00 | 0.00 | 0.00 | 113.10 |
537148803 | 2017.01.20 07:47 | buy | 1.00 | gbpusd | 1.2294 | 1.2332 | 1.2444 | 2017.01.20 09:06 | 1.2332 | 0.00 | 0.00 | 0.00 | 380.00 |
537148905 | 2017.01.20 08:00 | buy | 1.00 | audjpy | 86.74 | 86.80 | 86.99 | 2017.01.20 09:59 | 86.80 | 0.00 | 0.00 | 0.00 | 51.60 |
537149278 | 2017.01.20 08:48 | sell | 1.00 | audcad | 1.0055 | 1.0084 | 0.9979 | 2017.01.20 09:37 | 1.0046 | 0.00 | 0.00 | 0.00 | 67.50 |
537149466 | 2017.01.20 09:12 | sell | 1.00 | usdjpy | 115.19 | 115.13 | 114.94 | 2017.01.20 10:15 | 115.13 | 0.00 | 0.00 | 0.00 | 52.20 |
537149559 | 2017.01.20 09:24 | sell | 1.00 | audnzd | 1.0531 | 1.0571 | 1.0456 | 2017.01.20 10:57 | 1.0529 | 0.00 | 0.00 | 0.00 | 14.20 |
537149583 | 2017.01.20 09:27 | buy | 1.00 | eurgbp | 0.8657 | 0.8628 | 0.8833 | 2017.01.20 11:26 | 0.8644 | 0.00 | 0.00 | 0.00 | -159.90 |
537149844 | 2017.01.20 10:00 | buy | 1.00 | gbpchf | 1.2379 | 1.2330 | 1.2555 | 2017.01.20 20:26 | 1.2394 | 0.00 | 0.00 | 0.00 | 148.50 |
537149863 | 2017.01.20 10:03 | buy | 1.00 | audcad | 1.0035 | 1.0054 | 1.0111 | 2017.01.20 12:00 | 1.0054 | 0.00 | 0.00 | 0.00 | 142.50 |
537149957 | 2017.01.20 10:15 | buy | 1.00 | cadjpy | 85.95 | 86.08 | 86.45 | 2017.01.20 10:30 | 86.08 | 0.00 | 0.00 | 0.00 | 113.10 |
537150036 | 2017.01.20 10:25 | buy | 1.00 | nzdusd | 0.7146 | 0.7117 | 0.7272 | 2017.01.20 13:12 | 0.7167 | 0.00 | 0.00 | 0.00 | 210.00 |
537150097 | 2017.01.20 10:33 | buy | 1.00 | usdjpy | 114.72 | 114.92 | 115.47 | 2017.01.20 10:47 | 114.92 | 0.00 | 0.00 | 0.00 | 174.00 |
537150559 | 2017.01.20 11:32 | buy | 1.00 | eurusd | 1.0668 | 1.0705 | 1.0817 | 2017.01.20 13:01 | 1.0705 | 0.00 | 0.00 | 0.00 | 370.00 |
537150651 | 2017.01.20 11:44 | buy | 1.00 | euraud | 1.4158 | 1.4139 | 1.4209 | 2017.01.20 12:45 | 1.4157 | 0.00 | 0.00 | 0.00 | -7.50 |
537150838 | 2017.01.20 12:08 | sell | 1.00 | gbpjpy | 141.71 | 141.40 | 140.46 | 2017.01.20 12:46 | 141.40 | 0.00 | 0.00 | 0.00 | 269.70 |
537151245 | 2017.01.20 13:00 | buy | 1.00 | audjpy | 86.41 | 86.47 | 86.66 | 2017.01.20 13:11 | 86.47 | 0.00 | 0.00 | 0.00 | 52.20 |
537151252 | 2017.01.20 13:01 | sell | 1.00 | audcad | 1.0069 | 1.0050 | 0.9994 | 2017.01.20 19:28 | 1.0050 | 0.00 | 0.00 | 0.00 | 142.50 |
537151603 | 2017.01.20 13:46 | sell | 1.00 | eurcad | 1.4248 | 1.4229 | 1.4173 | 2017.01.20 14:01 | 1.4229 | 0.00 | 0.00 | 0.00 | 142.50 |
537151611 | 2017.01.20 13:47 | sell | 1.00 | cadjpy | 85.93 | 86.12 | 84.17 | 2017.01.20 14:11 | 85.92 | 0.00 | 0.00 | 0.00 | 8.70 |
537151657 | 2017.01.20 13:53 | sell | 1.00 | eurgbp | 0.8653 | 0.8683 | 0.8528 | 2017.01.20 14:47 | 0.8651 | 0.00 | 0.00 | 0.00 | 24.60 |
537152352 | 2017.01.20 15:22 | sell | 1.00 | eurchf | 1.0734 | 1.0773 | 1.0583 | 2017.01.20 17:40 | 1.0732 | 0.00 | 0.00 | 0.00 | 19.80 |
537154060 | 2017.01.20 19:01 | buy | 1.00 | eurcad | 1.4234 | 1.4265 | 1.4359 | 2017.01.23 02:57 | 1.4265 | 0.00 | 0.00 | 0.00 | 232.50 |
537174178 | 2017.01.22 14:00 | sell | 1.00 | cadjpy | 85.76 | 85.63 | 85.26 | 2017.01.22 21:58 | 85.63 | 0.00 | 0.00 | 0.00 | 113.10 |
537175090 | 2017.01.22 15:57 | sell | 1.00 | usdcad | 1.3323 | 1.3273 | 1.3123 | 2017.01.23 00:59 | 1.3273 | 0.00 | 0.00 | 0.00 | 375.00 |
537176026 | 2017.01.22 17:57 | sell | 1.00 | audjpy | 86.14 | 85.83 | 84.89 | 2017.01.23 06:00 | 85.83 | 0.00 | 0.00 | 0.00 | 272.80 |
537176056 | 2017.01.22 18:01 | sell | 1.00 | eurjpy | 122.14 | 121.76 | 120.64 | 2017.01.23 05:56 | 121.76 | 0.00 | 0.00 | 0.00 | 334.40 |
537178514 | 2017.01.22 23:16 | sell | 1.00 | nzdusd | 0.7209 | 0.7184 | 0.7109 | 2017.01.23 03:11 | 0.7184 | 0.00 | 0.00 | 0.00 | 250.00 |
537179816 | 2017.01.23 02:03 | sell | 1.00 | eurusd | 1.0731 | 1.0768 | 1.0602 | 2017.01.23 08:58 | 1.0748 | 0.00 | 0.00 | 0.00 | -170.00 |
537180244 | 2017.01.23 02:58 | sell | 1.00 | usdcad | 1.3286 | 1.3308 | 1.3088 | 2017.01.23 04:31 | 1.3294 | 0.00 | 0.00 | 0.00 | -60.00 |
537182116 | 2017.01.23 06:58 | sell | 1.00 | audcad | 1.0050 | 1.0073 | 0.9878 | 2017.01.23 12:45 | 1.0071 | 0.00 | 0.00 | 0.00 | -157.50 |
537182117 | 2017.01.23 06:58 | buy | 1.00 | chfjpy | 113.38 | 112.98 | 115.38 | 2017.01.23 09:58 | 112.98 | 0.00 | 0.00 | 0.00 | -352.00 |
537182132 | 2017.01.23 07:00 | buy | 1.00 | usdcad | 1.3308 | 1.3288 | 1.3458 | 2017.01.23 09:58 | 1.3288 | 0.00 | 0.00 | 0.00 | -150.00 |
537183770 | 2017.01.23 10:30 | sell | 1.00 | usdcad | 1.3313 | 1.3290 | 1.3194 | 2017.01.23 21:11 | 1.3224 | 0.00 | 0.00 | 0.00 | 667.50 |
537184667 | 2017.01.23 12:25 | sell | 1.00 | audnzd | 1.0523 | 1.0510 | 1.0473 | 2017.01.23 13:32 | 1.0510 | 0.00 | 0.00 | 0.00 | 93.60 |
537184932 | 2017.01.23 12:59 | buy | 1.00 | audcad | 1.0065 | 1.0015 | 1.0240 | 2017.01.23 15:11 | 1.0091 | 0.00 | 0.00 | 0.00 | 195.00 |
537187046 | 2017.01.23 17:30 | sell | 1.00 | eurjpy | 121.42 | 121.92 | 120.42 | 2017.01.23 21:11 | 121.36 | 0.00 | 0.00 | 0.00 | 52.80 |
537187280 | 2017.01.23 18:00 | sell | 1.00 | gbpjpy | 141.26 | 140.82 | 139.51 | 2017.01.24 09:59 | 140.82 | 0.00 | 0.00 | 0.00 | 387.20 |
537189160 | 2017.01.23 22:01 | buy | 1.00 | eurgbp | 0.8597 | 0.8609 | 0.8647 | 2017.01.24 09:59 | 0.8609 | 0.00 | 0.00 | 0.00 | 150.00 |
537190081 | 2017.01.23 23:59 | sell | 1.00 | cadjpy | 85.45 | 85.39 | 85.20 | 2017.01.24 01:29 | 85.39 | 0.00 | 0.00 | 0.00 | 52.80 |
537191008 | 2017.01.24 01:58 | sell | 1.00 | audusd | 0.7568 | 0.7607 | 0.7492 | 2017.01.24 05:29 | 0.7569 | 0.00 | 0.00 | 0.00 | -10.00 |
537191492 | 2017.01.24 03:00 | buy | 1.00 | gbpusd | 1.2478 | 1.2447 | 1.2652 | 2017.01.24 03:24 | 1.2483 | 0.00 | 0.00 | 0.00 | 50.00 |
537192078 | 2017.01.24 04:15 | buy | 1.00 | nzdjpy | 81.77 | 82.02 | 82.77 | 2017.01.24 05:29 | 82.02 | 0.00 | 0.00 | 0.00 | 220.00 |
537192100 | 2017.01.24 04:18 | buy | 1.00 | eurchf | 1.0724 | 1.0685 | 1.0850 | 2017.01.24 22:13 | 1.0738 | 0.00 | 0.00 | 0.00 | 138.60 |
537192366 | 2017.01.24 04:52 | buy | 1.00 | gbpchf | 1.2475 | 1.2434 | 1.2624 | 2017.01.24 05:13 | 1.2470 | 0.00 | 0.00 | 0.00 | -50.00 |
537192920 | 2017.01.24 06:03 | sell | 1.00 | audjpy | 85.84 | 86.25 | 84.36 | 2017.01.24 06:47 | 85.78 | 0.00 | 0.00 | 0.00 | 52.80 |
537193660 | 2017.01.24 07:38 | sell | 1.00 | eurjpy | 121.80 | 122.20 | 120.30 | 2017.01.24 08:22 | 121.76 | 0.00 | 0.00 | 0.00 | 35.20 |
537194035 | 2017.01.24 08:26 | sell | 1.00 | usdcad | 1.3174 | 1.3215 | 1.3000 | 2017.01.24 09:16 | 1.3168 | 0.00 | 0.00 | 0.00 | 45.00 |
537194285 | 2017.01.24 08:58 | sell | 1.00 | audusd | 0.7584 | 0.7547 | 0.7435 | 2017.01.24 18:31 | 0.7547 | 0.00 | 0.00 | 0.00 | 370.00 |
537194557 | 2017.01.24 09:33 | sell | 1.00 | euraud | 1.4184 | 1.4213 | 1.4033 | 2017.01.24 10:33 | 1.4171 | 0.00 | 0.00 | 0.00 | 97.50 |
537195103 | 2017.01.24 10:43 | buy | 1.00 | usdchf | 0.9986 | 0.9946 | 1.0186 | 2017.01.25 02:42 | 0.9989 | 0.00 | 0.00 | 0.00 | 30.00 |
537196172 | 2017.01.24 13:00 | sell | 1.00 | audcad | 1.0062 | 1.0043 | 0.9987 | 2017.01.24 14:26 | 1.0043 | 0.00 | 0.00 | 0.00 | 142.50 |
537196734 | 2017.01.24 14:12 | sell | 1.00 | eurgbp | 0.8575 | 0.8595 | 0.8425 | 2017.01.24 19:46 | 0.8564 | 0.00 | 0.00 | 0.00 | 137.50 |
537197108 | 2017.01.24 15:00 | sell | 1.00 | gbpjpy | 142.41 | 142.90 | 141.65 | 2017.01.24 15:47 | 142.60 | 0.00 | 0.00 | 0.00 | -165.30 |
537198296 | 2017.01.24 17:32 | buy | 1.00 | euraud | 1.4195 | 1.4129 | 1.4288 | 2017.01.25 04:59 | 1.4237 | 0.00 | 0.00 | 0.00 | 315.00 |
537199916 | 2017.01.24 21:00 | buy | 1.00 | chfjpy | 113.40 | 113.46 | 113.65 | 2017.01.25 00:59 | 113.46 | 0.00 | 0.00 | 0.00 | 52.80 |
537200173 | 2017.01.24 21:33 | sell | 1.00 | eurusd | 1.0734 | 1.0784 | 1.0634 | 2017.01.25 02:32 | 1.0744 | 0.00 | 0.00 | 0.00 | -100.00 |
537200875 | 2017.01.24 23:03 | buy | 1.00 | audnzd | 1.0452 | 1.0412 | 1.0652 | 2017.01.25 06:59 | 1.0412 | 0.00 | 0.00 | 0.00 | -288.00 |
537203894 | 2017.01.25 05:30 | buy | 1.00 | eurjpy | 121.79 | 121.89 | 122.27 | 2017.01.25 08:26 | 122.06 | 0.00 | 0.00 | 0.00 | 234.90 |
537204066 | 2017.01.25 05:52 | buy | 1.00 | gbpjpy | 142.58 | 142.64 | 142.83 | 2017.01.25 06:04 | 142.64 | 0.00 | 0.00 | 0.00 | 52.80 |
537204107 | 2017.01.25 05:57 | sell | 1.00 | eurusd | 1.0745 | 1.0726 | 1.0670 | 2017.01.25 07:59 | 1.0726 | 0.00 | 0.00 | 0.00 | 190.00 |
537206133 | 2017.01.25 10:17 | sell | 1.00 | nzdjpy | 82.60 | 82.16 | 80.85 | 2017.01.25 15:01 | 82.16 | 0.00 | 0.00 | 0.00 | 387.20 |
537206351 | 2017.01.25 10:45 | buy | 1.00 | eurusd | 1.0729 | 1.0697 | 1.0827 | 2017.01.25 12:16 | 1.0723 | 0.00 | 0.00 | 0.00 | -60.00 |
537206577 | 2017.01.25 11:14 | sell | 1.00 | eurjpy | 122.09 | 122.38 | 120.33 | 2017.01.25 12:24 | 122.10 | 0.00 | 0.00 | 0.00 | -8.70 |
537207646 | 2017.01.25 13:31 | buy | 1.00 | audjpy | 85.78 | 85.24 | 87.49 | 2017.01.25 14:02 | 85.69 | 0.00 | 0.00 | 0.00 | -79.20 |
537207895 | 2017.01.25 14:03 | buy | 1.00 | eurjpy | 121.71 | 122.02 | 122.96 | 2017.01.26 00:26 | 122.02 | 0.00 | 0.00 | 0.00 | 272.80 |
537209034 | 2017.01.25 16:29 | sell | 1.00 | gbpjpy | 143.23 | 143.17 | 142.78 | 2017.01.25 18:31 | 143.17 | 0.00 | 0.00 | 0.00 | 52.80 |
537209806 | 2017.01.25 18:08 | buy | 1.00 | usdcad | 1.3066 | 1.3024 | 1.3239 | 2017.01.25 18:30 | 1.3057 | 0.00 | 0.00 | 0.00 | -68.40 |
537210095 | 2017.01.25 18:45 | sell | 1.00 | nzdusd | 0.7290 | 0.7322 | 0.7217 | 2017.01.25 23:06 | 0.7286 | 0.00 | 0.00 | 0.00 | 40.00 |
537211756 | 2017.01.25 22:18 | buy | 1.00 | cadjpy | 86.67 | 86.73 | 86.92 | 2017.01.25 22:57 | 86.73 | 0.00 | 0.00 | 0.00 | 52.80 |
537212101 | 2017.01.25 23:02 | buy | 1.00 | gbpjpy | 143.41 | 143.66 | 144.41 | 2017.01.26 00:27 | 143.66 | 0.00 | 0.00 | 0.00 | 220.00 |
537213043 | 2017.01.26 01:03 | buy | 1.00 | gbpjpy | 143.66 | 143.79 | 144.16 | 2017.01.26 02:02 | 143.79 | 0.00 | 0.00 | 0.00 | 113.10 |
537213605 | 2017.01.26 02:15 | buy | 1.00 | chfjpy | 113.94 | 114.02 | 114.81 | 2017.01.26 06:46 | 114.30 | 0.00 | 0.00 | 0.00 | 313.20 |
537213739 | 2017.01.26 02:32 | buy | 1.00 | nzdjpy | 82.71 | 82.77 | 83.16 | 2017.01.26 05:29 | 82.77 | 0.00 | 0.00 | 0.00 | 52.20 |
537215399 | 2017.01.26 06:05 | sell | 1.00 | euraud | 1.4212 | 1.4187 | 1.4112 | 2017.01.26 06:39 | 1.4187 | 0.00 | 0.00 | 0.00 | 187.50 |
537215602 | 2017.01.26 06:31 | buy | 1.00 | audjpy | 86.14 | 86.27 | 86.64 | 2017.01.26 08:58 | 86.27 | 0.00 | 0.00 | 0.00 | 113.10 |
537215610 | 2017.01.26 06:32 | sell | 1.00 | eurgbp | 0.8509 | 0.8490 | 0.8435 | 2017.01.26 08:02 | 0.8490 | 0.00 | 0.00 | 0.00 | 237.50 |
537216765 | 2017.01.26 09:00 | sell | 1.00 | chfjpy | 114.68 | 115.17 | 112.92 | 2017.01.26 10:58 | 114.61 | 0.00 | 0.00 | 0.00 | 60.90 |
537217021 | 2017.01.26 09:33 | buy | 1.00 | usdjpy | 114.75 | 114.17 | 115.42 | 2017.01.26 10:01 | 114.72 | 0.00 | 0.00 | 0.00 | -26.10 |
537217131 | 2017.01.26 09:47 | sell | 1.00 | usdchf | 1.0021 | 1.0071 | 0.9821 | 2017.01.26 13:12 | 1.0001 | 0.00 | 0.00 | 0.00 | 198.00 |
537217255 | 2017.01.26 10:03 | buy | 1.00 | eurusd | 1.0668 | 1.0638 | 1.0843 | 2017.01.26 20:15 | 1.0677 | 0.00 | 0.00 | 0.00 | 90.00 |
537217443 | 2017.01.26 10:27 | buy | 1.00 | eurjpy | 122.39 | 121.87 | 124.37 | 2017.01.26 17:00 | 122.25 | 0.00 | 0.00 | 0.00 | -121.80 |
537218854 | 2017.01.26 13:28 | sell | 1.00 | eurchf | 1.0688 | 1.0737 | 1.0612 | 2017.01.26 16:44 | 1.0683 | 0.00 | 0.00 | 0.00 | 50.00 |
537220392 | 2017.01.26 16:45 | sell | 1.00 | eurchf | 1.0682 | 1.0676 | 1.0657 | 2017.01.26 17:41 | 1.0676 | 0.00 | 0.00 | 0.00 | 59.40 |
537220726 | 2017.01.26 17:28 | sell | 1.00 | audcad | 0.9872 | 0.9902 | 0.9772 | 2017.01.27 01:29 | 0.9867 | 0.00 | 0.00 | 0.00 | 38.00 |
537221210 | 2017.01.26 18:30 | buy | 1.00 | gbpusd | 1.2585 | 1.2604 | 1.2660 | 2017.01.26 19:30 | 1.2604 | 0.00 | 0.00 | 0.00 | 190.00 |
537221219 | 2017.01.26 18:31 | buy | 1.00 | nzdjpy | 83.15 | 83.34 | 83.90 | 2017.01.26 23:28 | 83.34 | 0.00 | 0.00 | 0.00 | 163.40 |
537222224 | 2017.01.26 20:40 | buy | 1.00 | usdchf | 1.0006 | 0.9976 | 1.0156 | 2017.01.27 01:04 | 1.0013 | 0.00 | 0.00 | 0.00 | 69.30 |
537222825 | 2017.01.26 21:57 | buy | 1.00 | chfjpy | 114.79 | 115.04 | 115.79 | 2017.01.27 02:28 | 115.04 | 0.00 | 0.00 | 0.00 | 215.00 |
537223761 | 2017.01.26 23:57 | buy | 1.00 | eurgbp | 0.8506 | 0.8476 | 0.8681 | 2017.01.27 00:47 | 0.8496 | 0.00 | 0.00 | 0.00 | -125.00 |
537224119 | 2017.01.27 00:43 | buy | 1.00 | eurcad | 1.3986 | 1.3956 | 1.4061 | 2017.01.27 01:47 | 1.3991 | 0.00 | 0.00 | 0.00 | 38.00 |
537224408 | 2017.01.27 01:20 | sell | 1.00 | nzdusd | 0.7253 | 0.7282 | 0.7152 | 2017.01.27 02:12 | 0.7245 | 0.00 | 0.00 | 0.00 | 80.00 |
537224745 | 2017.01.27 02:03 | buy | 1.00 | audusd | 0.7514 | 0.7545 | 0.7639 | 2017.01.27 06:56 | 0.7545 | 0.00 | 0.00 | 0.00 | 310.00 |
537225167 | 2017.01.27 02:57 | buy | 1.00 | usdjpy | 114.97 | 115.16 | 115.72 | 2017.01.27 06:56 | 115.16 | 0.00 | 0.00 | 0.00 | 163.40 |
537225952 | 2017.01.27 04:38 | buy | 1.00 | cadjpy | 87.73 | 87.31 | 88.71 | 2017.01.27 06:32 | 87.73 | 0.00 | 0.00 | 0.00 | 0.00 |
537226827 | 2017.01.27 06:30 | buy | 1.00 | gbpusd | 1.2535 | 1.2560 | 1.2635 | 2017.01.27 07:12 | 1.2560 | 0.00 | 0.00 | 0.00 | 250.00 |
537227521 | 2017.01.27 07:59 | sell | 1.00 | usdcad | 1.3116 | 1.3136 | 1.3016 | 2017.01.27 11:28 | 1.3136 | 0.00 | 0.00 | 0.00 | -152.00 |
537227974 | 2017.01.27 08:57 | buy | 1.00 | usdjpy | 115.02 | 114.65 | 116.05 | 2017.01.27 12:59 | 115.04 | 0.00 | 0.00 | 0.00 | 17.20 |
537228269 | 2017.01.27 09:35 | buy | 1.00 | usdchf | 0.9989 | 0.9949 | 1.0089 | 2017.01.27 11:22 | 0.9991 | 0.00 | 0.00 | 0.00 | 20.00 |
537229236 | 2017.01.27 11:39 | sell | 1.00 | euraud | 1.4165 | 1.4214 | 1.4064 | 2017.01.27 11:59 | 1.4163 | 0.00 | 0.00 | 0.00 | 15.00 |
537229377 | 2017.01.27 11:57 | sell | 1.00 | usdcad | 1.3143 | 1.3181 | 1.3066 | 2017.01.27 14:32 | 1.3151 | 0.00 | 0.00 | 0.00 | -60.80 |
537229494 | 2017.01.27 12:12 | buy | 1.00 | audcad | 0.9876 | 0.9846 | 1.0076 | 2017.01.27 12:46 | 0.9884 | 0.00 | 0.00 | 0.00 | 60.80 |
537229868 | 2017.01.27 13:00 | buy | 1.00 | eurcad | 1.3999 | 1.4030 | 1.4124 | 2017.01.27 15:46 | 1.4030 | 0.00 | 0.00 | 0.00 | 235.60 |
537230422 | 2017.01.27 14:11 | buy | 1.00 | gbpchf | 1.2528 | 1.2541 | 1.2578 | 2017.01.27 14:59 | 1.2541 | 0.00 | 0.00 | 0.00 | 130.00 |
537231194 | 2017.01.27 15:50 | sell | 1.00 | audcad | 0.9906 | 0.9900 | 0.9881 | 2017.01.27 17:14 | 0.9898 | 0.00 | 0.00 | 0.00 | 60.80 |
537232754 | 2017.01.27 19:10 | sell | 1.00 | gbpchf | 1.2545 | 1.2584 | 1.2444 | 2017.01.27 20:08 | 1.2544 | 0.00 | 0.00 | 0.00 | 10.00 |
537233472 | 2017.01.27 20:42 | sell | 1.00 | audcad | 0.9919 | 0.9938 | 0.9843 | 2017.01.27 21:14 | 0.9922 | 0.00 | 0.00 | 0.00 | -22.80 |
537233737 | 2017.01.27 21:16 | sell | 1.00 | audcad | 0.9921 | 0.9961 | 0.9771 | 2017.01.27 21:37 | 0.9919 | 0.00 | 0.00 | 0.00 | 15.20 |
537253268 | 2017.01.29 15:00 | buy | 1.00 | cadjpy | 87.29 | 87.42 | 87.79 | 2017.01.29 16:57 | 87.42 | 0.00 | 0.00 | 0.00 | 113.10 |
537253276 | 2017.01.29 15:01 | sell | 1.00 | gbpjpy | 144.34 | 144.09 | 143.34 | 2017.01.29 19:57 | 144.09 | 0.00 | 0.00 | 0.00 | 217.50 |
537253723 | 2017.01.29 15:58 | buy | 1.00 | usdcad | 1.3129 | 1.3109 | 1.3254 | 2017.01.30 03:29 | 1.3147 | 0.00 | 0.00 | 0.00 | 136.80 |
537254658 | 2017.01.29 17:58 | buy | 1.00 | eurusd | 1.0721 | 1.0682 | 1.0822 | 2017.01.30 03:02 | 1.0693 | 0.00 | 0.00 | 0.00 | -280.00 |
537254672 | 2017.01.29 18:00 | sell | 1.00 | chfjpy | 114.98 | 114.67 | 113.73 | 2017.01.30 01:59 | 114.67 | 0.00 | 0.00 | 0.00 | 269.70 |
537254696 | 2017.01.29 18:03 | buy | 1.00 | nzdusd | 0.7267 | 0.7237 | 0.7367 | 2017.01.30 06:02 | 0.7237 | 0.00 | 0.00 | 0.00 | -300.00 |
537259180 | 2017.01.30 03:38 | sell | 1.00 | usdchf | 0.9989 | 1.0021 | 0.9916 | 2017.01.30 04:27 | 0.9996 | 0.00 | 0.00 | 0.00 | -70.00 |
537259196 | 2017.01.30 03:40 | buy | 1.00 | usdcad | 1.3144 | 1.3150 | 1.3169 | 2017.01.30 04:18 | 1.3150 | 0.00 | 0.00 | 0.00 | 45.60 |
537259368 | 2017.01.30 04:02 | sell | 1.00 | gbpjpy | 143.64 | 143.51 | 143.14 | 2017.01.30 05:27 | 143.51 | 0.00 | 0.00 | 0.00 | 113.10 |
537259711 | 2017.01.30 04:46 | sell | 1.00 | eurusd | 1.0672 | 1.0666 | 1.0647 | 2017.01.30 04:54 | 1.0666 | 0.00 | 0.00 | 0.00 | 60.00 |
537260282 | 2017.01.30 05:59 | buy | 1.00 | eurjpy | 121.82 | 121.41 | 122.81 | 2017.01.30 10:00 | 121.58 | 0.00 | 0.00 | 0.00 | -208.80 |
537260290 | 2017.01.30 06:00 | sell | 1.00 | gbpchf | 1.2536 | 1.2518 | 1.2402 | 2017.01.31 00:57 | 1.2450 | 0.00 | 0.00 | 0.00 | 860.00 |
537260304 | 2017.01.30 06:02 | sell | 1.00 | usdjpy | 114.58 | 114.42 | 113.25 | 2017.01.30 17:57 | 113.75 | 0.00 | 0.00 | 0.00 | 722.10 |
537260561 | 2017.01.30 06:35 | sell | 1.00 | gbpusd | 1.2523 | 1.2510 | 1.2473 | 2017.01.30 07:42 | 1.2510 | 0.00 | 0.00 | 0.00 | 130.00 |
537260740 | 2017.01.30 06:58 | sell | 1.00 | eurcad | 1.4075 | 1.4032 | 1.3901 | 2017.01.30 18:17 | 1.4013 | 0.00 | 0.00 | 0.00 | 471.20 |
537264266 | 2017.01.30 14:30 | sell | 1.00 | euraud | 1.4158 | 1.4187 | 1.4007 | 2017.01.30 20:59 | 1.4141 | 0.00 | 0.00 | 0.00 | 127.50 |
537266817 | 2017.01.30 19:57 | sell | 1.00 | audnzd | 1.0365 | 1.0346 | 1.0290 | 2017.01.31 23:01 | 1.0346 | 0.00 | 0.00 | 0.00 | 136.80 |
537267316 | 2017.01.30 21:01 | buy | 1.00 | nzdjpy | 82.73 | 82.33 | 83.98 | 2017.01.31 07:56 | 82.50 | 0.00 | 0.00 | 0.00 | -202.40 |
537267425 | 2017.01.30 21:15 | buy | 1.00 | audjpy | 85.83 | 85.55 | 87.10 | 2017.01.31 03:43 | 85.91 | 0.00 | 0.00 | 0.00 | 69.60 |
537268962 | 2017.01.31 00:32 | sell | 1.00 | gbpjpy | 142.04 | 142.44 | 140.04 | 2017.01.31 02:28 | 142.44 | 0.00 | 0.00 | 0.00 | -348.00 |
537270101 | 2017.01.31 02:58 | sell | 1.00 | cadjpy | 86.79 | 86.73 | 86.54 | 2017.01.31 04:27 | 86.73 | 0.00 | 0.00 | 0.00 | 52.20 |
537270584 | 2017.01.31 04:00 | buy | 1.00 | chfjpy | 114.27 | 113.95 | 116.00 | 2017.01.31 05:26 | 114.35 | 0.00 | 0.00 | 0.00 | 70.40 |
537271762 | 2017.01.31 06:31 | sell | 1.00 | gbpchf | 1.2441 | 1.2492 | 1.2267 | 2017.01.31 09:00 | 1.2436 | 0.00 | 0.00 | 0.00 | 50.50 |
537271887 | 2017.01.31 06:47 | buy | 1.00 | gbpusd | 1.2487 | 1.2494 | 1.2591 | 2017.01.31 09:23 | 1.2558 | 0.00 | 0.00 | 0.00 | 710.00 |
537272707 | 2017.01.31 08:32 | buy | 1.00 | audjpy | 85.30 | 85.43 | 85.80 | 2017.01.31 10:00 | 85.43 | 0.00 | 0.00 | 0.00 | 114.40 |
537273244 | 2017.01.31 09:41 | sell | 1.00 | audusd | 0.7582 | 0.7623 | 0.7433 | 2017.01.31 10:38 | 0.7571 | 0.00 | 0.00 | 0.00 | 110.00 |
537273400 | 2017.01.31 10:01 | buy | 1.00 | usdcad | 1.3030 | 1.3043 | 1.3080 | 2017.01.31 11:01 | 1.3043 | 0.00 | 0.00 | 0.00 | 98.80 |
537273891 | 2017.01.31 11:04 | buy | 1.00 | gbpusd | 1.2566 | 1.2579 | 1.2616 | 2017.01.31 12:16 | 1.2579 | 0.00 | 0.00 | 0.00 | 130.00 |
537274562 | 2017.01.31 12:30 | buy | 1.00 | usdchf | 0.9884 | 0.9890 | 0.9909 | 2017.01.31 13:12 | 0.9890 | 0.00 | 0.00 | 0.00 | 60.60 |
537274687 | 2017.01.31 12:46 | sell | 1.00 | eurgbp | 0.8578 | 0.8611 | 0.8506 | 2017.01.31 13:06 | 0.8589 | 0.00 | 0.00 | 0.00 | -137.50 |
537275053 | 2017.01.31 13:33 | sell | 1.00 | chfjpy | 114.04 | 114.53 | 112.78 | 2017.01.31 16:14 | 113.93 | 0.00 | 0.00 | 0.00 | 96.80 |
537276178 | 2017.01.31 15:57 | sell | 1.00 | audcad | 0.9894 | 0.9869 | 0.9794 | 2017.01.31 17:41 | 0.9869 | 0.00 | 0.00 | 0.00 | 190.00 |
537276185 | 2017.01.31 15:58 | buy | 1.00 | gbpchf | 1.2413 | 1.2438 | 1.2513 | 2017.01.31 18:57 | 1.2438 | 0.00 | 0.00 | 0.00 | 250.00 |
537276364 | 2017.01.31 16:21 | sell | 1.00 | nzdusd | 0.7302 | 0.7283 | 0.7227 | 2017.01.31 16:37 | 0.7283 | 0.00 | 0.00 | 0.00 | 190.00 |
537276567 | 2017.01.31 16:47 | buy | 1.00 | eurjpy | 121.77 | 121.83 | 122.02 | 2017.01.31 17:26 | 121.83 | 0.00 | 0.00 | 0.00 | 52.80 |
537276629 | 2017.01.31 16:55 | buy | 1.00 | nzdjpy | 82.15 | 81.84 | 83.39 | 2017.01.31 17:36 | 82.30 | 0.00 | 0.00 | 0.00 | 132.00 |
537277019 | 2017.01.31 17:45 | sell | 1.00 | nzdjpy | 82.31 | 82.64 | 81.34 | 2017.01.31 22:01 | 82.28 | 0.00 | 0.00 | 0.00 | 26.40 |
537277354 | 2017.01.31 18:28 | buy | 1.00 | eurjpy | 121.97 | 122.10 | 122.47 | 2017.01.31 21:28 | 122.10 | 0.00 | 0.00 | 0.00 | 114.40 |
537278930 | 2017.01.31 21:50 | sell | 1.00 | gbpusd | 1.2573 | 1.2624 | 1.2499 | 2017.01.31 22:59 | 1.2570 | 0.00 | 0.00 | 0.00 | 30.00 |
537279032 | 2017.01.31 22:03 | buy | 1.00 | eurcad | 1.4064 | 1.4077 | 1.4114 | 2017.01.31 22:57 | 1.4077 | 0.00 | 0.00 | 0.00 | 98.80 |
537279477 | 2017.01.31 23:00 | buy | 1.00 | chfjpy | 114.23 | 114.29 | 114.48 | 2017.01.31 23:16 | 114.29 | 0.00 | 0.00 | 0.00 | 52.80 |
|
0.00 |
0.00 |
0.00 |
37 080.70 |
Closed P/L: |
37 080.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
537269648 | 2017.01.31 02:00 | buy | 1.00 | euraud | 1.4181 | 1.4212 | 1.4306 | | 1.4254 | 0.00 | 0.00 | 0.00 | 547.50 |
537277347 | 2017.01.31 18:27 | buy | 1.00 | audusd | 0.7561 | 0.0000 | 0.7611 | | 0.7562 | 0.00 | 0.00 | 0.00 | 10.00 |
537279476 | 2017.01.31 23:00 | buy | 1.00 | usdchf | 0.9904 | 0.9863 | 1.0003 | | 0.9911 | 0.00 | 0.00 | 0.00 | 70.00 |
|
0.00 |
0.00 |
0.00 |
627.50 |
|
Floating P/L: |
627.50 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
37 080.70
|
Floating P/L: |
627.50 |
Margin: |
5 652.72 |
Balance: |
2 691 857.93
|
Equity: |
2 692 485.43 |
Free Margin: |
2 686 832.71
|
|
Details: |
|
Gross Profit: |
47 974.50 |
Gross Loss: |
10 893.80
|
Total Net Profit: |
37 080.70
|
Profit Factor: |
4.40 |
Expected Payoff: |
159.10
|
|
Absolute Drawdown: |
179.40 |
Maximal Drawdown: |
889.50 (0.03%)
|
Relative Drawdown: |
0.03% (889.50)
|
|
Total Trades: |
370 |
Short Positions (won %): |
186 (81.18%)
|
Long Positions (won %): |
184 (76.09%)
|
Profit Trades (% of total): |
291 (78.65%)
|
Loss trades (% of total): |
79 (21.35%)
|
Largest |
profit trade: |
1 207.50
|
loss trade: |
-400.00
|
Average |
profit trade: |
164.86 |
loss trade: |
-137.89
|
Maximum |
consecutive wins ($): |
18 (4 649.10)
|
consecutive losses ($): |
5 (-889.50)
|
Maximal |
consecutive profit (count): |
4 649.10 (18)
|
consecutive loss (count): |
-889.50 (5)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|