Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2016 August 31, 23:18
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
535178632 | 2016.07.28 21:01 | sell | 1.00 | audjpy | 78.00 | 77.80 | 76.00 | 2016.08.01 10:47 | 77.80 | 0.00 | 0.00 | 0.00 | 194.00 |
535180051 | 2016.07.29 00:03 | sell | 1.00 | audnzd | 1.0593 | 0.0000 | 1.0418 | 2016.08.01 11:03 | 1.0530 | 0.00 | 0.00 | 0.00 | 447.30 |
535180184 | 2016.07.29 00:20 | sell | 1.00 | eurchf | 1.0855 | 0.0000 | 1.0729 | 2016.08.01 11:55 | 1.0804 | 0.00 | 0.00 | 0.00 | 525.30 |
535185153 | 2016.07.29 10:57 | buy | 1.00 | audcad | 0.9881 | 0.9901 | 0.9946 | 2016.08.01 10:21 | 0.9901 | 0.00 | 0.00 | 0.00 | 152.00 |
535185667 | 2016.07.29 12:03 | buy | 1.00 | usdcad | 1.3043 | 1.3063 | 1.3193 | 2016.08.01 05:02 | 1.3063 | 0.00 | 0.00 | 0.00 | 152.00 |
535210471 | 2016.07.31 17:03 | buy | 1.00 | audjpy | 77.64 | 77.84 | 79.14 | 2016.08.01 00:58 | 77.84 | 0.00 | 0.00 | 0.00 | 194.00 |
535210918 | 2016.07.31 18:00 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3432 | 2016.08.01 00:56 | 1.3252 | 0.00 | 0.00 | 0.00 | 200.00 |
535214435 | 2016.08.01 01:31 | sell | 1.00 | eurcad | 1.4580 | 0.0000 | 1.4452 | 2016.08.01 07:30 | 1.4572 | 0.00 | 0.00 | 0.00 | 60.80 |
535214520 | 2016.08.01 01:42 | sell | 1.00 | eurjpy | 114.39 | 114.19 | 112.89 | 2016.08.01 02:09 | 114.19 | 0.00 | 0.00 | 0.00 | 194.00 |
535214871 | 2016.08.01 02:27 | buy | 1.00 | chfjpy | 105.56 | 105.76 | 106.01 | 2016.08.01 06:56 | 105.76 | 0.00 | 0.00 | 0.00 | 194.00 |
535215112 | 2016.08.01 02:58 | sell | 1.00 | eurgbp | 0.8482 | 0.8462 | 0.8332 | 2016.08.01 07:00 | 0.8462 | 0.00 | 0.00 | 0.00 | 262.00 |
535216423 | 2016.08.01 05:46 | sell | 1.00 | cadjpy | 78.36 | 78.16 | 77.86 | 2016.08.01 07:15 | 78.16 | 0.00 | 0.00 | 0.00 | 194.00 |
535217234 | 2016.08.01 07:30 | buy | 1.00 | euraud | 1.4765 | 1.4784 | 1.4939 | 2016.08.02 01:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 277.50 |
535217328 | 2016.08.01 07:42 | sell | 1.00 | usdcad | 1.3109 | 1.3089 | 1.3034 | 2016.08.01 08:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 152.00 |
535217446 | 2016.08.01 07:57 | buy | 1.00 | usdchf | 0.9667 | 0.9688 | 0.9818 | 2016.08.01 14:45 | 0.9688 | 0.00 | 0.00 | 0.00 | 216.30 |
535219341 | 2016.08.01 12:00 | sell | 1.00 | chfjpy | 105.77 | 105.57 | 104.77 | 2016.08.01 15:59 | 105.57 | 0.00 | 0.00 | 0.00 | 194.00 |
535219551 | 2016.08.01 12:27 | buy | 1.00 | usdjpy | 102.34 | 102.54 | 103.34 | 2016.08.01 21:31 | 102.54 | 0.00 | 0.00 | 0.00 | 194.00 |
535220198 | 2016.08.01 13:50 | sell | 1.00 | gbpchf | 1.2774 | 0.0000 | 1.2749 | 2016.08.01 14:19 | 1.2771 | 0.00 | 0.00 | 0.00 | 30.90 |
535220861 | 2016.08.01 15:15 | sell | 1.00 | gbpchf | 1.2783 | 1.2763 | 1.2758 | 2016.08.01 19:11 | 1.2763 | 0.00 | 0.00 | 0.00 | 206.00 |
535221658 | 2016.08.01 16:57 | buy | 1.00 | audusd | 0.7526 | 0.7546 | 0.7676 | 2016.08.01 23:14 | 0.7546 | 0.00 | 0.00 | 0.00 | 200.00 |
535223544 | 2016.08.01 20:59 | sell | 1.00 | cadjpy | 78.08 | 77.88 | 76.58 | 2016.08.02 04:58 | 77.88 | 0.00 | 0.00 | 0.00 | 196.00 |
535223794 | 2016.08.01 21:31 | buy | 1.00 | eurusd | 1.1173 | 1.1193 | 1.1273 | 2016.08.02 01:58 | 1.1193 | 0.00 | 0.00 | 0.00 | 200.00 |
535226103 | 2016.08.02 02:27 | buy | 1.00 | audnzd | 1.0506 | 1.0526 | 1.0556 | 2016.08.02 12:28 | 1.0526 | 0.00 | 0.00 | 0.00 | 144.00 |
535227298 | 2016.08.02 05:00 | buy | 1.00 | usdcad | 1.3057 | 1.3077 | 1.3207 | 2016.08.03 08:59 | 1.3077 | 0.00 | 0.00 | 0.00 | 152.00 |
535231040 | 2016.08.02 13:00 | buy | 1.00 | nzdjpy | 72.96 | 0.00 | 74.22 | 2016.08.02 14:38 | 73.01 | 0.00 | 0.00 | 0.00 | 49.50 |
535231742 | 2016.08.02 14:30 | sell | 1.00 | eurchf | 1.0830 | 0.0000 | 1.0680 | 2016.08.02 17:44 | 1.0828 | 0.00 | 0.00 | 0.00 | 20.60 |
535234339 | 2016.08.02 20:03 | sell | 1.00 | gbpjpy | 134.82 | 134.62 | 134.07 | 2016.08.02 22:59 | 134.62 | 0.00 | 0.00 | 0.00 | 196.00 |
535234784 | 2016.08.02 21:00 | buy | 1.00 | eurjpy | 113.06 | 113.26 | 113.81 | 2016.08.03 04:57 | 113.26 | 0.00 | 0.00 | 0.00 | 196.00 |
535235728 | 2016.08.02 23:01 | sell | 1.00 | nzdusd | 0.7198 | 0.7178 | 0.7123 | 2016.08.03 06:59 | 0.7178 | 0.00 | 0.00 | 0.00 | 200.00 |
535236367 | 2016.08.03 00:23 | sell | 1.00 | eurchf | 1.0826 | 0.0000 | 1.0651 | 2016.08.03 01:37 | 1.0824 | 0.00 | 0.00 | 0.00 | 20.60 |
535237101 | 2016.08.03 01:57 | sell | 1.00 | audusd | 0.7593 | 0.0000 | 0.7470 | 2016.08.03 03:27 | 0.7584 | 0.00 | 0.00 | 0.00 | 90.00 |
535238590 | 2016.08.03 05:08 | sell | 1.00 | eurchf | 1.0825 | 0.0000 | 1.0725 | 2016.08.03 06:44 | 1.0822 | 0.00 | 0.00 | 0.00 | 30.90 |
535239456 | 2016.08.03 06:59 | sell | 1.00 | eurgbp | 0.8396 | 0.8376 | 0.8221 | 2016.08.04 00:59 | 0.8376 | 0.00 | 0.00 | 0.00 | 264.00 |
535244145 | 2016.08.03 17:00 | buy | 1.00 | audjpy | 76.89 | 77.09 | 78.14 | 2016.08.04 00:59 | 77.09 | 0.00 | 0.00 | 0.00 | 196.00 |
535244628 | 2016.08.03 18:02 | buy | 1.00 | audusd | 0.7612 | 0.7632 | 0.7662 | 2016.08.05 06:59 | 0.7632 | 0.00 | 0.00 | 0.00 | 200.00 |
535244752 | 2016.08.03 18:18 | sell | 1.00 | gbpusd | 1.3326 | 1.3306 | 1.3176 | 2016.08.03 23:30 | 1.3306 | 0.00 | 0.00 | 0.00 | 200.00 |
535247428 | 2016.08.04 00:01 | sell | 1.00 | gbpjpy | 134.93 | 134.73 | 133.93 | 2016.08.04 01:57 | 134.73 | 0.00 | 0.00 | 0.00 | 196.00 |
535248379 | 2016.08.04 02:03 | sell | 1.00 | cadjpy | 77.61 | 77.41 | 76.86 | 2016.08.04 04:59 | 77.41 | 0.00 | 0.00 | 0.00 | 196.00 |
535249510 | 2016.08.04 04:28 | sell | 1.00 | nzdjpy | 72.95 | 72.75 | 71.45 | 2016.08.04 05:07 | 72.75 | 0.00 | 0.00 | 0.00 | 196.00 |
535249761 | 2016.08.04 05:00 | buy | 1.00 | eurusd | 1.1122 | 1.1142 | 1.1197 | 2016.08.04 06:29 | 1.1142 | 0.00 | 0.00 | 0.00 | 200.00 |
535250797 | 2016.08.04 07:13 | sell | 1.00 | eurusd | 1.1145 | 0.0000 | 1.0972 | 2016.08.04 13:05 | 1.1130 | 0.00 | 0.00 | 0.00 | 150.00 |
535251148 | 2016.08.04 07:58 | buy | 1.00 | audjpy | 77.05 | 77.25 | 79.05 | 2016.08.04 18:59 | 77.25 | 0.00 | 0.00 | 0.00 | 196.00 |
535252092 | 2016.08.04 09:59 | sell | 1.00 | nzdjpy | 72.70 | 0.00 | 71.20 | 2016.08.04 18:02 | 72.68 | 0.00 | 0.00 | 0.00 | 19.60 |
535252794 | 2016.08.04 11:29 | buy | 1.00 | audnzd | 1.0598 | 1.0618 | 1.0773 | 2016.08.05 02:00 | 1.0618 | 0.00 | 0.00 | 0.00 | 144.00 |
535252802 | 2016.08.04 11:30 | sell | 1.00 | audcad | 0.9966 | 0.9944 | 0.9889 | 2016.08.04 23:00 | 0.9933 | 0.00 | 0.00 | 0.00 | 250.80 |
535255978 | 2016.08.04 18:17 | buy | 1.00 | nzdusd | 0.7178 | 0.7198 | 0.7228 | 2016.08.05 05:29 | 0.7198 | 0.00 | 0.00 | 0.00 | 200.00 |
535256679 | 2016.08.04 19:47 | buy | 1.00 | gbpusd | 1.3130 | 1.3150 | 1.3175 | 2016.08.05 03:26 | 1.3150 | 0.00 | 0.00 | 0.00 | 200.00 |
535257271 | 2016.08.04 21:03 | buy | 1.00 | usdchf | 0.9738 | 0.0000 | 0.9788 | 2016.08.05 00:50 | 0.9741 | 0.00 | 0.00 | 0.00 | 30.60 |
535257717 | 2016.08.04 22:00 | buy | 1.00 | eurcad | 1.4488 | 1.4508 | 1.4588 | 2016.08.05 09:17 | 1.4508 | 0.00 | 0.00 | 0.00 | 150.00 |
535258652 | 2016.08.05 00:00 | buy | 1.00 | eurjpy | 112.56 | 112.76 | 113.06 | 2016.08.05 06:56 | 112.76 | 0.00 | 0.00 | 0.00 | 196.00 |
535258670 | 2016.08.05 00:02 | buy | 1.00 | usdjpy | 101.08 | 101.24 | 102.79 | 2016.08.05 08:26 | 101.83 | 0.00 | 0.00 | 0.00 | 735.00 |
535259221 | 2016.08.05 01:13 | buy | 1.00 | audjpy | 77.34 | 0.00 | 79.33 | 2016.08.05 04:56 | 77.40 | 0.00 | 0.00 | 0.00 | 58.80 |
535259348 | 2016.08.05 01:29 | buy | 1.00 | eurgbp | 0.8475 | 0.8495 | 0.8525 | 2016.08.05 06:59 | 0.8495 | 0.00 | 0.00 | 0.00 | 260.00 |
535259853 | 2016.08.05 02:34 | buy | 1.00 | usdcad | 1.3011 | 0.0000 | 1.3211 | 2016.08.05 03:49 | 1.3021 | 0.00 | 0.00 | 0.00 | 76.00 |
535260781 | 2016.08.05 04:33 | sell | 1.00 | eurjpy | 112.72 | 112.52 | 112.22 | 2016.08.05 06:28 | 112.52 | 0.00 | 0.00 | 0.00 | 196.00 |
535261452 | 2016.08.05 05:59 | buy | 1.00 | euraud | 1.4518 | 1.4538 | 1.4543 | 2016.08.05 07:59 | 1.4538 | 0.00 | 0.00 | 0.00 | 152.00 |
535261462 | 2016.08.05 06:00 | sell | 1.00 | audnzd | 1.0634 | 1.0614 | 1.0484 | 2016.08.05 11:59 | 1.0614 | 0.00 | 0.00 | 0.00 | 142.00 |
535261477 | 2016.08.05 06:02 | sell | 1.00 | eurusd | 1.1083 | 1.1063 | 1.0933 | 2016.08.05 07:29 | 1.1063 | 0.00 | 0.00 | 0.00 | 200.00 |
535261959 | 2016.08.05 07:04 | buy | 1.00 | usdcad | 1.3173 | 1.3193 | 1.3348 | 2016.08.05 07:51 | 1.3193 | 0.00 | 0.00 | 0.00 | 150.00 |
535262632 | 2016.08.05 08:30 | sell | 1.00 | usdcad | 1.3185 | 1.3165 | 1.3085 | 2016.08.05 13:17 | 1.3165 | 0.00 | 0.00 | 0.00 | 150.00 |
535262857 | 2016.08.05 08:59 | buy | 1.00 | eurusd | 1.1079 | 1.1099 | 1.1204 | 2016.08.05 10:46 | 1.1099 | 0.00 | 0.00 | 0.00 | 200.00 |
535262943 | 2016.08.05 09:10 | sell | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9723 | 2016.08.05 10:42 | 0.9792 | 0.00 | 0.00 | 0.00 | 51.00 |
535263238 | 2016.08.05 09:48 | buy | 1.00 | gbpusd | 1.3068 | 1.3088 | 1.3118 | 2016.08.05 10:41 | 1.3088 | 0.00 | 0.00 | 0.00 | 200.00 |
535263450 | 2016.08.05 10:15 | sell | 1.00 | gbpchf | 1.2815 | 1.2795 | 1.2665 | 2016.08.05 13:14 | 1.2795 | 0.00 | 0.00 | 0.00 | 204.00 |
535263590 | 2016.08.05 10:33 | buy | 1.00 | eurcad | 1.4516 | 1.4534 | 1.4639 | 2016.08.05 18:27 | 1.4597 | 0.00 | 0.00 | 0.00 | 607.50 |
535264870 | 2016.08.05 13:17 | buy | 1.00 | gbpchf | 1.2778 | 1.2798 | 1.2904 | 2016.08.05 14:31 | 1.2798 | 0.00 | 0.00 | 0.00 | 204.00 |
535264954 | 2016.08.05 13:28 | buy | 1.00 | gbpchf | 1.2783 | 1.2803 | 1.2883 | 2016.08.05 14:17 | 1.2803 | 0.00 | 0.00 | 0.00 | 204.00 |
535265924 | 2016.08.05 15:32 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 1.0594 | 2016.08.05 17:58 | 1.0671 | 0.00 | 0.00 | 0.00 | 7.10 |
535265984 | 2016.08.05 15:40 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 1.0521 | 2016.08.05 17:26 | 1.0670 | 0.00 | 0.00 | 0.00 | 14.20 |
535268090 | 2016.08.05 20:10 | buy | 1.00 | gbpchf | 1.2808 | 0.0000 | 1.2833 | 2016.08.05 20:39 | 1.2812 | 0.00 | 0.00 | 0.00 | 40.80 |
535287670 | 2016.08.07 14:00 | sell | 1.00 | nzdjpy | 72.71 | 72.51 | 71.21 | 2016.08.07 19:58 | 72.51 | 0.00 | 0.00 | 0.00 | 194.00 |
535288122 | 2016.08.07 14:58 | buy | 1.00 | chfjpy | 103.84 | 104.04 | 104.34 | 2016.08.07 18:00 | 104.04 | 0.00 | 0.00 | 0.00 | 196.00 |
535288160 | 2016.08.07 15:03 | buy | 1.00 | chfjpy | 103.84 | 104.04 | 105.59 | 2016.08.07 17:59 | 104.04 | 0.00 | 0.00 | 0.00 | 194.00 |
535288604 | 2016.08.07 16:00 | sell | 1.00 | usdcad | 1.3184 | 1.3164 | 1.3009 | 2016.08.08 06:56 | 1.3164 | 0.00 | 0.00 | 0.00 | 152.00 |
535289083 | 2016.08.07 17:01 | buy | 1.00 | usdjpy | 102.05 | 102.25 | 102.55 | 2016.08.08 01:57 | 102.25 | 0.00 | 0.00 | 0.00 | 194.00 |
535289093 | 2016.08.07 17:02 | buy | 1.00 | gbpjpy | 133.39 | 133.59 | 135.39 | 2016.08.07 20:00 | 133.59 | 0.00 | 0.00 | 0.00 | 196.00 |
535290180 | 2016.08.07 19:22 | buy | 1.00 | eurjpy | 113.19 | 0.00 | 113.89 | 2016.08.07 21:43 | 113.21 | 0.00 | 0.00 | 0.00 | 19.60 |
535291858 | 2016.08.07 22:57 | buy | 1.00 | eurjpy | 113.23 | 113.43 | 114.23 | 2016.08.08 04:00 | 113.43 | 0.00 | 0.00 | 0.00 | 194.00 |
535292351 | 2016.08.08 00:00 | buy | 1.00 | gbpusd | 1.3050 | 1.3070 | 1.3100 | 2016.08.08 06:00 | 1.3070 | 0.00 | 0.00 | 0.00 | 200.00 |
535292832 | 2016.08.08 01:02 | buy | 1.00 | gbpjpy | 133.50 | 133.70 | 135.00 | 2016.08.08 08:57 | 133.70 | 0.00 | 0.00 | 0.00 | 194.00 |
535293518 | 2016.08.08 02:30 | buy | 1.00 | eurchf | 1.0866 | 0.0000 | 1.0915 | 2016.08.08 04:19 | 1.0869 | 0.00 | 0.00 | 0.00 | 30.30 |
535293799 | 2016.08.08 03:06 | sell | 1.00 | nzdjpy | 72.96 | 0.00 | 71.73 | 2016.08.08 04:19 | 72.94 | 0.00 | 0.00 | 0.00 | 19.40 |
535294431 | 2016.08.08 04:27 | buy | 1.00 | audcad | 1.0017 | 1.0037 | 1.0092 | 2016.08.08 07:57 | 1.0037 | 0.00 | 0.00 | 0.00 | 150.00 |
535294680 | 2016.08.08 04:59 | buy | 1.00 | eurjpy | 113.51 | 0.00 | 115.51 | 2016.08.08 07:56 | 113.57 | 0.00 | 0.00 | 0.00 | 58.20 |
535295375 | 2016.08.08 06:28 | buy | 1.00 | nzdusd | 0.7114 | 0.7134 | 0.7289 | 2016.08.08 07:58 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
535295515 | 2016.08.08 06:46 | sell | 1.00 | chfjpy | 104.39 | 104.19 | 103.89 | 2016.08.08 07:57 | 104.19 | 0.00 | 0.00 | 0.00 | 194.00 |
535295998 | 2016.08.08 07:48 | sell | 1.00 | nzdjpy | 73.21 | 0.00 | 71.21 | 2016.08.08 08:57 | 73.18 | 0.00 | 0.00 | 0.00 | 29.10 |
535296194 | 2016.08.08 08:13 | sell | 1.00 | eurgbp | 0.8497 | 0.0000 | 0.8372 | 2016.08.08 09:41 | 0.8496 | 0.00 | 0.00 | 0.00 | 13.00 |
535296227 | 2016.08.08 08:17 | buy | 1.00 | gbpchf | 1.2785 | 1.2805 | 1.2885 | 2016.08.08 09:27 | 1.2805 | 0.00 | 0.00 | 0.00 | 202.00 |
535297029 | 2016.08.08 10:00 | sell | 1.00 | eurcad | 1.4593 | 1.4573 | 1.4493 | 2016.08.08 14:30 | 1.4573 | 0.00 | 0.00 | 0.00 | 152.00 |
535297519 | 2016.08.08 11:03 | sell | 1.00 | gbpchf | 1.2830 | 1.2810 | 1.2655 | 2016.08.08 12:20 | 1.2810 | 0.00 | 0.00 | 0.00 | 202.00 |
535298424 | 2016.08.08 12:59 | buy | 1.00 | audcad | 1.0040 | 1.0059 | 1.0114 | 2016.08.08 17:02 | 1.0071 | 0.00 | 0.00 | 0.00 | 235.60 |
535299424 | 2016.08.08 15:07 | sell | 1.00 | eurcad | 1.4587 | 0.0000 | 1.4409 | 2016.08.08 15:58 | 1.4579 | 0.00 | 0.00 | 0.00 | 60.00 |
535300476 | 2016.08.08 17:22 | sell | 1.00 | nzdjpy | 73.25 | 0.00 | 72.24 | 2016.08.08 18:56 | 73.13 | 0.00 | 0.00 | 0.00 | 116.40 |
535301474 | 2016.08.08 19:30 | sell | 1.00 | usdjpy | 102.40 | 102.20 | 100.65 | 2016.08.09 03:44 | 102.20 | 0.00 | 0.00 | 0.00 | 194.00 |
535301724 | 2016.08.08 20:02 | buy | 1.00 | eurcad | 1.4584 | 1.4604 | 1.4634 | 2016.08.09 05:29 | 1.4604 | 0.00 | 0.00 | 0.00 | 150.00 |
535302613 | 2016.08.08 21:56 | buy | 1.00 | audnzd | 1.0703 | 0.0000 | 1.0803 | 2016.08.08 22:47 | 1.0708 | 0.00 | 0.00 | 0.00 | 35.50 |
535303135 | 2016.08.08 23:03 | sell | 1.00 | gbpusd | 1.2983 | 1.2963 | 1.2808 | 2016.08.09 08:02 | 1.2963 | 0.00 | 0.00 | 0.00 | 200.00 |
535306294 | 2016.08.09 05:48 | buy | 1.00 | audusd | 0.7651 | 0.7668 | 0.7723 | 2016.08.09 09:27 | 0.7672 | 0.00 | 0.00 | 0.00 | 210.00 |
535307808 | 2016.08.09 09:02 | sell | 1.00 | eurjpy | 113.28 | 113.08 | 111.53 | 2016.08.09 23:59 | 113.08 | 0.00 | 0.00 | 0.00 | 196.00 |
535308517 | 2016.08.09 10:33 | buy | 1.00 | eurgbp | 0.8540 | 0.0000 | 0.8689 | 2016.08.09 13:00 | 0.8545 | 0.00 | 0.00 | 0.00 | 65.00 |
535310475 | 2016.08.09 14:44 | sell | 1.00 | eurchf | 1.0916 | 0.0000 | 1.0816 | 2016.08.09 23:58 | 1.0910 | 0.00 | 0.00 | 0.00 | 61.20 |
535315257 | 2016.08.10 00:57 | sell | 1.00 | usdchf | 0.9791 | 0.9771 | 0.9741 | 2016.08.10 04:14 | 0.9771 | 0.00 | 0.00 | 0.00 | 204.00 |
535315756 | 2016.08.10 02:01 | buy | 1.00 | chfjpy | 103.63 | 0.00 | 103.84 | 2016.08.10 03:57 | 103.65 | 0.00 | 0.00 | 0.00 | 19.60 |
535315764 | 2016.08.10 02:02 | buy | 1.00 | audcad | 1.0049 | 1.0069 | 1.0199 | 2016.08.10 09:29 | 1.0069 | 0.00 | 0.00 | 0.00 | 152.00 |
535317370 | 2016.08.10 05:28 | sell | 1.00 | gbpusd | 1.3070 | 1.3056 | 1.2926 | 2016.08.10 07:13 | 1.3032 | 0.00 | 0.00 | 0.00 | 380.00 |
535318096 | 2016.08.10 07:01 | sell | 1.00 | nzdjpy | 73.20 | 73.00 | 72.20 | 2016.08.10 14:59 | 73.00 | 0.00 | 0.00 | 0.00 | 196.00 |
535318564 | 2016.08.10 08:01 | sell | 1.00 | eurcad | 1.4564 | 0.0000 | 1.4395 | 2016.08.10 08:27 | 1.4556 | 0.00 | 0.00 | 0.00 | 60.80 |
535319041 | 2016.08.10 09:02 | buy | 1.00 | cadjpy | 77.55 | 77.75 | 79.30 | 2016.08.11 04:56 | 77.75 | 0.00 | 0.00 | 0.00 | 196.00 |
535323252 | 2016.08.10 18:02 | buy | 1.00 | gbpjpy | 131.58 | 131.78 | 133.33 | 2016.08.10 19:59 | 131.78 | 0.00 | 0.00 | 0.00 | 196.00 |
535325568 | 2016.08.10 22:59 | sell | 1.00 | euraud | 1.4492 | 1.4472 | 1.4317 | 2016.08.11 07:01 | 1.4472 | 0.00 | 0.00 | 0.00 | 154.00 |
535326022 | 2016.08.10 23:57 | sell | 1.00 | eurjpy | 113.10 | 112.90 | 111.60 | 2016.08.11 04:59 | 112.90 | 0.00 | 0.00 | 0.00 | 196.00 |
535326512 | 2016.08.11 01:00 | buy | 1.00 | audjpy | 78.01 | 78.21 | 79.26 | 2016.08.11 08:58 | 78.21 | 0.00 | 0.00 | 0.00 | 196.00 |
535328618 | 2016.08.11 05:30 | buy | 1.00 | nzdjpy | 73.45 | 0.00 | 74.43 | 2016.08.11 12:57 | 73.50 | 0.00 | 0.00 | 0.00 | 49.00 |
535329577 | 2016.08.11 07:33 | buy | 1.00 | eurjpy | 113.07 | 113.29 | 114.04 | 2016.08.12 05:26 | 113.80 | 0.00 | 0.00 | 0.00 | 715.40 |
535329648 | 2016.08.11 07:42 | sell | 1.00 | audusd | 0.7720 | 0.7700 | 0.7644 | 2016.08.11 19:26 | 0.7676 | 0.00 | 0.00 | 0.00 | 440.00 |
535329850 | 2016.08.11 08:08 | sell | 1.00 | audcad | 1.0074 | 0.0000 | 0.9949 | 2016.08.11 10:33 | 1.0057 | 0.00 | 0.00 | 0.00 | 130.90 |
535330428 | 2016.08.11 09:22 | sell | 1.00 | nzdusd | 0.7245 | 0.7225 | 0.7095 | 2016.08.11 10:31 | 0.7225 | 0.00 | 0.00 | 0.00 | 200.00 |
535333984 | 2016.08.11 16:58 | buy | 1.00 | gbpjpy | 131.88 | 132.09 | 132.89 | 2016.08.11 19:59 | 132.35 | 0.00 | 0.00 | 0.00 | 460.60 |
535335240 | 2016.08.11 19:39 | sell | 1.00 | usdjpy | 102.04 | 0.00 | 101.80 | 2016.08.11 20:52 | 101.96 | 0.00 | 0.00 | 0.00 | 78.40 |
535336800 | 2016.08.11 22:59 | buy | 1.00 | eurgbp | 0.8587 | 0.8607 | 0.8687 | 2016.08.12 02:56 | 0.8607 | 0.00 | 0.00 | 0.00 | 258.00 |
535336831 | 2016.08.11 23:03 | sell | 1.00 | nzdusd | 0.7202 | 0.0000 | 0.7026 | 2016.08.12 01:27 | 0.7198 | 0.00 | 0.00 | 0.00 | 40.00 |
535338899 | 2016.08.12 03:28 | sell | 1.00 | chfjpy | 104.76 | 104.56 | 104.26 | 2016.08.12 05:29 | 104.56 | 0.00 | 0.00 | 0.00 | 196.00 |
535339569 | 2016.08.12 04:54 | buy | 1.00 | eurgbp | 0.8602 | 0.8622 | 0.8727 | 2016.08.12 06:28 | 0.8622 | 0.00 | 0.00 | 0.00 | 258.00 |
535339639 | 2016.08.12 05:03 | sell | 1.00 | gbpchf | 1.2643 | 1.2623 | 1.2593 | 2016.08.12 13:00 | 1.2623 | 0.00 | 0.00 | 0.00 | 204.00 |
535339844 | 2016.08.12 05:29 | sell | 1.00 | usdchf | 0.9745 | 0.9725 | 0.9695 | 2016.08.12 06:27 | 0.9725 | 0.00 | 0.00 | 0.00 | 204.00 |
535340554 | 2016.08.12 07:00 | sell | 1.00 | eurusd | 1.1195 | 1.1175 | 1.1170 | 2016.08.12 08:30 | 1.1175 | 0.00 | 0.00 | 0.00 | 200.00 |
535340575 | 2016.08.12 07:03 | sell | 1.00 | chfjpy | 103.88 | 103.68 | 103.63 | 2016.08.12 08:27 | 103.68 | 0.00 | 0.00 | 0.00 | 196.00 |
535341005 | 2016.08.12 07:58 | buy | 1.00 | cadjpy | 77.95 | 78.15 | 79.95 | 2016.08.14 17:56 | 78.15 | 0.00 | 0.00 | 0.00 | 196.00 |
535341496 | 2016.08.12 09:01 | buy | 1.00 | gbpjpy | 130.62 | 130.82 | 131.12 | 2016.08.12 14:02 | 130.82 | 0.00 | 0.00 | 0.00 | 196.00 |
535341980 | 2016.08.12 10:03 | sell | 1.00 | eurcad | 1.4475 | 1.4455 | 1.4376 | 2016.08.12 18:32 | 1.4455 | 0.00 | 0.00 | 0.00 | 154.00 |
535342924 | 2016.08.12 12:04 | buy | 1.00 | nzdusd | 0.7196 | 0.0000 | 0.7370 | 2016.08.12 12:57 | 0.7199 | 0.00 | 0.00 | 0.00 | 30.00 |
535343033 | 2016.08.12 12:18 | sell | 1.00 | audcad | 0.9955 | 0.9938 | 0.9783 | 2016.08.12 18:15 | 0.9913 | 0.00 | 0.00 | 0.00 | 323.40 |
535343362 | 2016.08.12 13:00 | sell | 1.00 | nzdjpy | 72.89 | 72.69 | 71.89 | 2016.08.14 20:59 | 72.69 | 0.00 | 0.00 | 0.00 | 196.00 |
535343805 | 2016.08.12 13:57 | sell | 1.00 | gbpchf | 1.2618 | 1.2598 | 1.2493 | 2016.08.15 02:01 | 1.2598 | 0.00 | 0.00 | 0.00 | 204.00 |
535344141 | 2016.08.12 14:40 | buy | 1.00 | eurchf | 1.0875 | 0.0000 | 1.0949 | 2016.08.12 17:33 | 1.0882 | 0.00 | 0.00 | 0.00 | 71.40 |
535344499 | 2016.08.12 15:26 | sell | 1.00 | gbpchf | 1.2597 | 0.0000 | 1.2497 | 2016.08.12 15:44 | 1.2595 | 0.00 | 0.00 | 0.00 | 20.40 |
535367674 | 2016.08.14 16:57 | sell | 1.00 | audjpy | 77.50 | 77.30 | 77.00 | 2016.08.16 00:56 | 77.30 | 0.00 | 0.00 | 0.00 | 198.00 |
535367675 | 2016.08.14 16:57 | buy | 1.00 | gbpjpy | 130.70 | 130.90 | 131.95 | 2016.08.15 04:58 | 130.90 | 0.00 | 0.00 | 0.00 | 198.00 |
535368157 | 2016.08.14 17:59 | sell | 1.00 | eurjpy | 113.11 | 112.91 | 111.61 | 2016.08.15 01:56 | 112.91 | 0.00 | 0.00 | 0.00 | 198.00 |
535369591 | 2016.08.14 21:03 | buy | 1.00 | chfjpy | 103.78 | 103.98 | 104.78 | 2016.08.15 10:00 | 103.98 | 0.00 | 0.00 | 0.00 | 196.00 |
535370036 | 2016.08.14 22:00 | sell | 1.00 | gbpjpy | 130.89 | 130.69 | 129.89 | 2016.08.15 01:57 | 130.69 | 0.00 | 0.00 | 0.00 | 198.00 |
535370513 | 2016.08.14 23:01 | buy | 1.00 | eurgbp | 0.8632 | 0.8654 | 0.8784 | 2016.08.16 08:00 | 0.8680 | 0.00 | 0.00 | 0.00 | 619.20 |
535370989 | 2016.08.15 00:02 | sell | 1.00 | gbpusd | 1.2933 | 1.2913 | 1.2758 | 2016.08.16 00:01 | 1.2913 | 0.00 | 0.00 | 0.00 | 200.00 |
535371775 | 2016.08.15 01:43 | sell | 1.00 | cadjpy | 78.17 | 0.00 | 76.68 | 2016.08.15 03:06 | 78.06 | 0.00 | 0.00 | 0.00 | 107.80 |
535372142 | 2016.08.15 02:30 | buy | 1.00 | eurgbp | 0.8651 | 0.8670 | 0.8776 | 2016.08.15 09:42 | 0.8689 | 0.00 | 0.00 | 0.00 | 486.40 |
535372353 | 2016.08.15 02:57 | buy | 1.00 | usdjpy | 101.00 | 101.20 | 102.75 | 2016.08.15 20:56 | 101.20 | 0.00 | 0.00 | 0.00 | 198.00 |
535372509 | 2016.08.15 03:17 | sell | 1.00 | gbpjpy | 130.54 | 0.00 | 130.01 | 2016.08.15 03:52 | 130.51 | 0.00 | 0.00 | 0.00 | 29.70 |
535373316 | 2016.08.15 05:00 | sell | 1.00 | usdcad | 1.2930 | 1.2910 | 1.2805 | 2016.08.15 08:30 | 1.2910 | 0.00 | 0.00 | 0.00 | 154.00 |
535373324 | 2016.08.15 05:01 | buy | 1.00 | eurjpy | 112.87 | 113.07 | 113.32 | 2016.08.15 17:58 | 113.07 | 0.00 | 0.00 | 0.00 | 196.00 |
535374959 | 2016.08.15 08:31 | sell | 1.00 | cadjpy | 78.27 | 78.07 | 76.27 | 2016.08.15 19:29 | 78.07 | 0.00 | 0.00 | 0.00 | 198.00 |
535377509 | 2016.08.15 13:58 | buy | 1.00 | audnzd | 1.0637 | 0.0000 | 1.0785 | 2016.08.15 20:00 | 1.0642 | 0.00 | 0.00 | 0.00 | 36.00 |
535380823 | 2016.08.15 21:03 | buy | 1.00 | gbpchf | 1.2529 | 1.2549 | 1.2654 | 2016.08.16 20:59 | 1.2549 | 0.00 | 0.00 | 0.00 | 206.00 |
535381152 | 2016.08.15 21:45 | buy | 1.00 | eurjpy | 112.52 | 112.72 | 114.27 | 2016.08.16 00:32 | 112.72 | 0.00 | 0.00 | 0.00 | 198.00 |
535382204 | 2016.08.16 00:00 | buy | 1.00 | chfjpy | 103.58 | 103.78 | 104.08 | 2016.08.16 03:59 | 103.78 | 0.00 | 0.00 | 0.00 | 200.00 |
535382656 | 2016.08.16 00:58 | buy | 1.00 | eurusd | 1.1269 | 1.1289 | 1.1344 | 2016.08.16 08:56 | 1.1289 | 0.00 | 0.00 | 0.00 | 200.00 |
535382677 | 2016.08.16 01:00 | sell | 1.00 | usdcad | 1.2871 | 1.2851 | 1.2696 | 2016.08.16 08:56 | 1.2851 | 0.00 | 0.00 | 0.00 | 154.00 |
535382678 | 2016.08.16 01:00 | sell | 1.00 | audjpy | 77.40 | 77.20 | 76.15 | 2016.08.16 13:01 | 77.20 | 0.00 | 0.00 | 0.00 | 198.00 |
535383148 | 2016.08.16 02:01 | buy | 1.00 | cadjpy | 77.82 | 78.02 | 79.57 | 2016.08.16 05:02 | 78.02 | 0.00 | 0.00 | 0.00 | 200.00 |
535384294 | 2016.08.16 04:28 | buy | 1.00 | euraud | 1.4604 | 1.4624 | 1.4729 | 2016.08.16 06:58 | 1.4624 | 0.00 | 0.00 | 0.00 | 152.00 |
535384669 | 2016.08.16 05:16 | sell | 1.00 | nzdjpy | 72.79 | 72.59 | 70.79 | 2016.08.16 07:01 | 72.59 | 0.00 | 0.00 | 0.00 | 198.00 |
535385581 | 2016.08.16 07:13 | sell | 1.00 | eurchf | 1.0873 | 0.0000 | 1.0699 | 2016.08.16 08:14 | 1.0868 | 0.00 | 0.00 | 0.00 | 51.50 |
535385942 | 2016.08.16 07:59 | sell | 1.00 | usdjpy | 100.45 | 100.25 | 99.70 | 2016.08.16 12:00 | 100.25 | 0.00 | 0.00 | 0.00 | 198.00 |
535385943 | 2016.08.16 07:59 | buy | 1.00 | nzdusd | 0.7251 | 0.7271 | 0.7426 | 2016.08.17 00:00 | 0.7271 | 0.00 | 0.00 | 0.00 | 200.00 |
535386432 | 2016.08.16 09:02 | sell | 1.00 | eurgbp | 0.8661 | 0.0000 | 0.8586 | 2016.08.16 09:51 | 0.8645 | 0.00 | 0.00 | 0.00 | 208.00 |
535386651 | 2016.08.16 09:30 | sell | 1.00 | audcad | 0.9935 | 0.9915 | 0.9785 | 2016.08.16 11:01 | 0.9915 | 0.00 | 0.00 | 0.00 | 154.00 |
535386946 | 2016.08.16 10:08 | sell | 1.00 | cadjpy | 78.02 | 0.00 | 77.02 | 2016.08.16 10:53 | 77.98 | 0.00 | 0.00 | 0.00 | 39.60 |
535387126 | 2016.08.16 10:31 | sell | 1.00 | usdchf | 0.9624 | 0.9604 | 0.9524 | 2016.08.17 12:01 | 0.9604 | 0.00 | 0.00 | 0.00 | 206.00 |
535387821 | 2016.08.16 12:00 | sell | 1.00 | cadjpy | 78.05 | 0.00 | 76.06 | 2016.08.16 14:47 | 77.94 | 0.00 | 0.00 | 0.00 | 108.90 |
535387953 | 2016.08.16 12:17 | buy | 1.00 | usdcad | 1.2852 | 0.0000 | 1.2926 | 2016.08.16 18:26 | 1.2855 | 0.00 | 0.00 | 0.00 | 23.10 |
535388756 | 2016.08.16 14:00 | sell | 1.00 | audnzd | 1.0620 | 1.0601 | 1.0471 | 2016.08.17 03:58 | 1.0565 | 0.00 | 0.00 | 0.00 | 396.00 |
535390155 | 2016.08.16 16:59 | buy | 1.00 | euraud | 1.4651 | 1.4671 | 1.4796 | 2016.08.17 18:59 | 1.4671 | 0.00 | 0.00 | 0.00 | 154.00 |
535390161 | 2016.08.16 17:00 | sell | 1.00 | audusd | 0.7694 | 0.7674 | 0.7544 | 2016.08.17 02:02 | 0.7674 | 0.00 | 0.00 | 0.00 | 200.00 |
535390519 | 2016.08.16 17:46 | buy | 1.00 | gbpusd | 1.3031 | 1.3051 | 1.3106 | 2016.08.16 19:29 | 1.3051 | 0.00 | 0.00 | 0.00 | 200.00 |
535392758 | 2016.08.16 22:33 | sell | 1.00 | chfjpy | 104.83 | 0.00 | 104.61 | 2016.08.17 00:47 | 104.66 | 0.00 | 0.00 | 0.00 | 168.30 |
535393444 | 2016.08.17 00:01 | sell | 1.00 | usdjpy | 100.90 | 100.70 | 99.90 | 2016.08.17 02:58 | 100.70 | 0.00 | 0.00 | 0.00 | 198.00 |
535393923 | 2016.08.17 01:02 | sell | 1.00 | eurjpy | 113.49 | 113.29 | 112.24 | 2016.08.18 00:58 | 113.29 | 0.00 | 0.00 | 0.00 | 200.00 |
535395058 | 2016.08.17 03:28 | sell | 1.00 | chfjpy | 104.63 | 104.41 | 102.86 | 2016.08.17 19:58 | 104.06 | 0.00 | 0.00 | 0.00 | 564.30 |
535396486 | 2016.08.17 06:31 | sell | 1.00 | gbpusd | 1.3021 | 1.3001 | 1.2896 | 2016.08.17 10:56 | 1.3001 | 0.00 | 0.00 | 0.00 | 200.00 |
535397626 | 2016.08.17 08:57 | buy | 1.00 | gbpchf | 1.2525 | 1.2545 | 1.2725 | 2016.08.17 20:57 | 1.2545 | 0.00 | 0.00 | 0.00 | 208.00 |
535400908 | 2016.08.17 15:58 | sell | 1.00 | audjpy | 76.59 | 76.39 | 74.59 | 2016.08.17 18:59 | 76.39 | 0.00 | 0.00 | 0.00 | 200.00 |
535401877 | 2016.08.17 18:02 | buy | 1.00 | cadjpy | 77.68 | 77.88 | 78.68 | 2016.08.17 21:00 | 77.88 | 0.00 | 0.00 | 0.00 | 200.00 |
535402796 | 2016.08.17 20:00 | sell | 1.00 | audusd | 0.7699 | 0.7679 | 0.7654 | 2016.08.18 08:00 | 0.7679 | 0.00 | 0.00 | 0.00 | 200.00 |
535403459 | 2016.08.17 21:25 | buy | 1.00 | usdjpy | 100.04 | 100.24 | 100.79 | 2016.08.17 22:01 | 100.24 | 0.00 | 0.00 | 0.00 | 198.00 |
535404178 | 2016.08.17 22:57 | sell | 1.00 | usdchf | 0.9605 | 0.9585 | 0.9505 | 2016.08.18 05:28 | 0.9585 | 0.00 | 0.00 | 0.00 | 208.00 |
535404216 | 2016.08.17 23:02 | sell | 1.00 | nzdusd | 0.7296 | 0.7276 | 0.7170 | 2016.08.18 17:57 | 0.7276 | 0.00 | 0.00 | 0.00 | 200.00 |
535405113 | 2016.08.18 00:57 | sell | 1.00 | eurgbp | 0.8659 | 0.8638 | 0.8483 | 2016.08.18 03:32 | 0.8603 | 0.00 | 0.00 | 0.00 | 733.60 |
535407477 | 2016.08.18 06:00 | buy | 1.00 | eurgbp | 0.8603 | 0.8623 | 0.8778 | 2016.08.18 13:47 | 0.8623 | 0.00 | 0.00 | 0.00 | 262.00 |
535408365 | 2016.08.18 07:54 | sell | 1.00 | chfjpy | 104.67 | 104.47 | 103.17 | 2016.08.18 10:42 | 104.38 | 0.00 | 0.00 | 0.00 | 290.00 |
535412602 | 2016.08.18 16:57 | buy | 1.00 | usdcad | 1.2776 | 1.2796 | 1.2901 | 2016.08.19 01:01 | 1.2796 | 0.00 | 0.00 | 0.00 | 154.00 |
535414036 | 2016.08.18 20:01 | buy | 1.00 | gbpjpy | 131.66 | 131.86 | 133.41 | 2016.08.18 21:59 | 131.86 | 0.00 | 0.00 | 0.00 | 198.00 |
535415206 | 2016.08.18 22:31 | sell | 1.00 | audusd | 0.7638 | 0.7618 | 0.7512 | 2016.08.19 02:28 | 0.7618 | 0.00 | 0.00 | 0.00 | 200.00 |
535415221 | 2016.08.18 22:33 | sell | 1.00 | eurjpy | 113.64 | 113.44 | 113.14 | 2016.08.19 01:16 | 113.44 | 0.00 | 0.00 | 0.00 | 198.00 |
535415424 | 2016.08.18 22:59 | sell | 1.00 | gbpchf | 1.2565 | 0.0000 | 1.2489 | 2016.08.19 03:26 | 1.2554 | 0.00 | 0.00 | 0.00 | 114.40 |
535416838 | 2016.08.19 02:00 | sell | 1.00 | audcad | 0.9787 | 0.0000 | 0.9586 | 2016.08.19 07:00 | 0.9780 | 0.00 | 0.00 | 0.00 | 53.90 |
535417374 | 2016.08.19 03:09 | buy | 1.00 | nzdjpy | 72.79 | 0.00 | 74.29 | 2016.08.19 03:49 | 72.80 | 0.00 | 0.00 | 0.00 | 9.90 |
535418006 | 2016.08.19 04:30 | buy | 1.00 | usdcad | 1.2820 | 1.2840 | 1.2970 | 2016.08.19 06:00 | 1.2840 | 0.00 | 0.00 | 0.00 | 154.00 |
535418693 | 2016.08.19 05:58 | sell | 1.00 | usdjpy | 100.28 | 100.08 | 99.03 | 2016.08.19 07:28 | 100.08 | 0.00 | 0.00 | 0.00 | 198.00 |
535418926 | 2016.08.19 06:28 | sell | 1.00 | chfjpy | 104.62 | 104.42 | 103.62 | 2016.08.19 08:13 | 104.42 | 0.00 | 0.00 | 0.00 | 198.00 |
535419528 | 2016.08.19 07:45 | sell | 1.00 | nzdjpy | 72.80 | 0.00 | 70.80 | 2016.08.19 10:57 | 72.75 | 0.00 | 0.00 | 0.00 | 49.50 |
535419550 | 2016.08.19 07:48 | sell | 1.00 | gbpusd | 1.3067 | 1.3047 | 1.3017 | 2016.08.19 09:44 | 1.3047 | 0.00 | 0.00 | 0.00 | 200.00 |
535419646 | 2016.08.19 08:00 | buy | 1.00 | gbpjpy | 130.75 | 130.95 | 132.25 | 2016.08.19 10:46 | 130.95 | 0.00 | 0.00 | 0.00 | 198.00 |
535420206 | 2016.08.19 09:12 | buy | 1.00 | eurchf | 1.0829 | 0.0000 | 1.0980 | 2016.08.19 13:45 | 1.0841 | 0.00 | 0.00 | 0.00 | 124.80 |
535420213 | 2016.08.19 09:13 | buy | 1.00 | eurchf | 1.0830 | 0.0000 | 1.0956 | 2016.08.19 13:43 | 1.0843 | 0.00 | 0.00 | 0.00 | 135.20 |
535421906 | 2016.08.19 12:50 | sell | 1.00 | eurcad | 1.4572 | 1.4552 | 1.4472 | 2016.08.19 13:31 | 1.4552 | 0.00 | 0.00 | 0.00 | 154.00 |
535421993 | 2016.08.19 13:01 | buy | 1.00 | audcad | 0.9798 | 0.0000 | 0.9872 | 2016.08.19 17:57 | 0.9805 | 0.00 | 0.00 | 0.00 | 53.90 |
535423489 | 2016.08.19 16:13 | buy | 1.00 | gbpchf | 1.2525 | 1.2545 | 1.2570 | 2016.08.19 20:00 | 1.2545 | 0.00 | 0.00 | 0.00 | 208.00 |
535423630 | 2016.08.19 16:31 | sell | 1.00 | audnzd | 1.0491 | 0.0000 | 1.0343 | 2016.08.19 18:07 | 1.0487 | 0.00 | 0.00 | 0.00 | 28.80 |
535424386 | 2016.08.19 18:08 | sell | 1.00 | audnzd | 1.0487 | 0.0000 | 1.0362 | 2016.08.19 20:29 | 1.0484 | 0.00 | 0.00 | 0.00 | 21.60 |
535445362 | 2016.08.21 14:57 | sell | 1.00 | gbpjpy | 131.49 | 131.29 | 129.99 | 2016.08.21 16:57 | 131.29 | 0.00 | 0.00 | 0.00 | 198.00 |
535445365 | 2016.08.21 14:57 | sell | 1.00 | cadjpy | 78.12 | 0.00 | 77.58 | 2016.08.21 20:59 | 78.03 | 0.00 | 0.00 | 0.00 | 89.10 |
535445373 | 2016.08.21 14:58 | sell | 1.00 | eurjpy | 113.87 | 113.67 | 111.87 | 2016.08.21 16:58 | 113.67 | 0.00 | 0.00 | 0.00 | 198.00 |
535445410 | 2016.08.21 15:03 | sell | 1.00 | chfjpy | 104.66 | 104.46 | 103.91 | 2016.08.21 16:59 | 104.46 | 0.00 | 0.00 | 0.00 | 198.00 |
535445845 | 2016.08.21 15:59 | sell | 1.00 | nzdusd | 0.7260 | 0.7240 | 0.7160 | 2016.08.22 00:59 | 0.7240 | 0.00 | 0.00 | 0.00 | 200.00 |
535446297 | 2016.08.21 16:57 | buy | 1.00 | usdcad | 1.2889 | 1.2909 | 1.3089 | 2016.08.22 01:58 | 1.2909 | 0.00 | 0.00 | 0.00 | 154.00 |
535446325 | 2016.08.21 17:00 | buy | 1.00 | gbpjpy | 131.33 | 131.53 | 131.83 | 2016.08.21 23:56 | 131.53 | 0.00 | 0.00 | 0.00 | 198.00 |
535448216 | 2016.08.21 21:03 | sell | 1.00 | usdjpy | 100.84 | 100.64 | 100.09 | 2016.08.22 03:59 | 100.64 | 0.00 | 0.00 | 0.00 | 198.00 |
535448679 | 2016.08.21 22:02 | buy | 1.00 | gbpchf | 1.2551 | 1.2571 | 1.2576 | 2016.08.22 06:59 | 1.2571 | 0.00 | 0.00 | 0.00 | 206.00 |
535448894 | 2016.08.21 22:30 | sell | 1.00 | eurcad | 1.4571 | 0.0000 | 1.4498 | 2016.08.22 02:02 | 1.4569 | 0.00 | 0.00 | 0.00 | 15.40 |
535449106 | 2016.08.21 22:57 | sell | 1.00 | cadjpy | 78.03 | 77.83 | 76.78 | 2016.08.22 06:00 | 77.83 | 0.00 | 0.00 | 0.00 | 198.00 |
535449130 | 2016.08.21 23:00 | sell | 1.00 | cadjpy | 78.03 | 77.83 | 77.28 | 2016.08.22 05:59 | 77.83 | 0.00 | 0.00 | 0.00 | 198.00 |
535450860 | 2016.08.22 02:42 | buy | 1.00 | nzdusd | 0.7250 | 0.7268 | 0.7373 | 2016.08.22 08:42 | 0.7273 | 0.00 | 0.00 | 0.00 | 230.00 |
535451915 | 2016.08.22 04:57 | sell | 1.00 | euraud | 1.4848 | 1.4828 | 1.4773 | 2016.08.24 04:57 | 1.4828 | 0.00 | 0.00 | 0.00 | 152.00 |
535453324 | 2016.08.22 07:58 | sell | 1.00 | eurusd | 1.1329 | 0.0000 | 1.1153 | 2016.08.22 09:47 | 1.1319 | 0.00 | 0.00 | 0.00 | 100.00 |
535453668 | 2016.08.22 08:42 | buy | 1.00 | nzdjpy | 72.92 | 73.12 | 74.42 | 2016.08.22 14:27 | 73.12 | 0.00 | 0.00 | 0.00 | 198.00 |
535453785 | 2016.08.22 08:57 | buy | 1.00 | nzdusd | 0.7275 | 0.7295 | 0.7375 | 2016.08.22 14:28 | 0.7295 | 0.00 | 0.00 | 0.00 | 200.00 |
535454346 | 2016.08.22 10:09 | buy | 1.00 | eurcad | 1.4577 | 1.4597 | 1.4752 | 2016.08.22 10:56 | 1.4597 | 0.00 | 0.00 | 0.00 | 154.00 |
535456165 | 2016.08.22 14:02 | buy | 1.00 | eurcad | 1.4617 | 1.4635 | 1.4790 | 2016.08.22 21:56 | 1.4644 | 0.00 | 0.00 | 0.00 | 207.90 |
535456499 | 2016.08.22 14:45 | sell | 1.00 | gbpjpy | 131.78 | 131.58 | 130.53 | 2016.08.22 17:31 | 131.58 | 0.00 | 0.00 | 0.00 | 198.00 |
535456827 | 2016.08.22 15:27 | sell | 1.00 | audjpy | 76.62 | 0.00 | 75.87 | 2016.08.22 20:57 | 76.55 | 0.00 | 0.00 | 0.00 | 69.30 |
535457558 | 2016.08.22 17:00 | buy | 1.00 | eurusd | 1.1316 | 1.1336 | 1.1466 | 2016.08.23 01:59 | 1.1336 | 0.00 | 0.00 | 0.00 | 200.00 |
535457576 | 2016.08.22 17:03 | sell | 1.00 | audcad | 0.9874 | 0.9854 | 0.9724 | 2016.08.26 09:02 | 0.9854 | 0.00 | 0.00 | 0.00 | 154.00 |
535458043 | 2016.08.22 18:03 | buy | 1.00 | chfjpy | 104.06 | 104.27 | 106.06 | 2016.08.23 02:58 | 104.27 | 0.00 | 0.00 | 0.00 | 207.90 |
535458996 | 2016.08.22 20:05 | sell | 1.00 | eurjpy | 113.63 | 0.00 | 111.63 | 2016.08.22 22:14 | 113.49 | 0.00 | 0.00 | 0.00 | 138.60 |
535459893 | 2016.08.22 22:00 | sell | 1.00 | audusd | 0.7643 | 0.7623 | 0.7568 | 2016.08.24 01:27 | 0.7623 | 0.00 | 0.00 | 0.00 | 200.00 |
535460103 | 2016.08.22 22:27 | sell | 1.00 | usdcad | 1.2915 | 1.2895 | 1.2866 | 2016.08.23 01:02 | 1.2895 | 0.00 | 0.00 | 0.00 | 154.00 |
535460134 | 2016.08.22 22:31 | sell | 1.00 | eurcad | 1.4651 | 1.4631 | 1.4601 | 2016.08.23 07:31 | 1.4631 | 0.00 | 0.00 | 0.00 | 154.00 |
535461274 | 2016.08.23 00:57 | buy | 1.00 | cadjpy | 77.57 | 77.77 | 79.07 | 2016.08.23 12:59 | 77.77 | 0.00 | 0.00 | 0.00 | 198.00 |
535461413 | 2016.08.23 01:15 | buy | 1.00 | gbpjpy | 132.02 | 132.22 | 132.52 | 2016.08.23 01:44 | 132.22 | 0.00 | 0.00 | 0.00 | 198.00 |
535463184 | 2016.08.23 05:02 | sell | 1.00 | eurusd | 1.1342 | 1.1323 | 1.1228 | 2016.08.25 01:02 | 1.1270 | 0.00 | 0.00 | 0.00 | 720.00 |
535464580 | 2016.08.23 08:01 | buy | 1.00 | gbpchf | 1.2658 | 1.2678 | 1.2808 | 2016.08.23 11:59 | 1.2678 | 0.00 | 0.00 | 0.00 | 206.00 |
535468176 | 2016.08.23 15:42 | sell | 1.00 | eurusd | 1.1305 | 0.0000 | 1.1205 | 2016.08.23 23:44 | 1.1293 | 0.00 | 0.00 | 0.00 | 120.00 |
535471335 | 2016.08.23 22:27 | sell | 1.00 | chfjpy | 104.14 | 103.94 | 103.14 | 2016.08.24 02:01 | 103.94 | 0.00 | 0.00 | 0.00 | 198.00 |
535471701 | 2016.08.23 23:14 | buy | 1.00 | nzdjpy | 73.03 | 73.22 | 73.47 | 2016.08.24 03:14 | 73.33 | 0.00 | 0.00 | 0.00 | 297.00 |
535473598 | 2016.08.24 03:17 | sell | 1.00 | eurjpy | 113.04 | 112.84 | 111.79 | 2016.08.24 04:56 | 112.84 | 0.00 | 0.00 | 0.00 | 198.00 |
535473683 | 2016.08.24 03:28 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3257 | 2016.08.24 07:26 | 1.3252 | 0.00 | 0.00 | 0.00 | 200.00 |
535473709 | 2016.08.24 03:31 | sell | 1.00 | audjpy | 76.35 | 0.00 | 74.86 | 2016.08.24 04:46 | 76.34 | 0.00 | 0.00 | 0.00 | 9.90 |
535473710 | 2016.08.24 03:31 | sell | 1.00 | audnzd | 1.0449 | 1.0429 | 1.0324 | 2016.08.24 08:59 | 1.0429 | 0.00 | 0.00 | 0.00 | 146.00 |
535473722 | 2016.08.24 03:33 | sell | 1.00 | nzdusd | 0.7321 | 0.0000 | 0.7273 | 2016.08.24 05:24 | 0.7319 | 0.00 | 0.00 | 0.00 | 20.00 |
535473723 | 2016.08.24 03:33 | sell | 1.00 | eurcad | 1.4602 | 1.4584 | 1.4504 | 2016.08.25 09:02 | 1.4575 | 0.00 | 0.00 | 0.00 | 207.90 |
535474385 | 2016.08.24 04:58 | buy | 1.00 | usdjpy | 100.25 | 100.45 | 102.00 | 2016.08.26 09:01 | 100.45 | 0.00 | 0.00 | 0.00 | 196.00 |
535474403 | 2016.08.24 05:00 | buy | 1.00 | eurjpy | 112.94 | 113.14 | 113.44 | 2016.08.24 07:14 | 113.14 | 0.00 | 0.00 | 0.00 | 198.00 |
535474870 | 2016.08.24 06:00 | sell | 1.00 | usdchf | 0.9672 | 0.9652 | 0.9622 | 2016.08.25 06:56 | 0.9652 | 0.00 | 0.00 | 0.00 | 206.00 |
535474884 | 2016.08.24 06:02 | buy | 1.00 | nzdusd | 0.7319 | 0.7339 | 0.7494 | 2016.08.26 06:56 | 0.7339 | 0.00 | 0.00 | 0.00 | 200.00 |
535474891 | 2016.08.24 06:03 | sell | 1.00 | usdcad | 1.2941 | 1.2921 | 1.2866 | 2016.08.24 07:27 | 1.2921 | 0.00 | 0.00 | 0.00 | 154.00 |
535476506 | 2016.08.24 09:30 | sell | 1.00 | euraud | 1.4797 | 1.4777 | 1.4672 | 2016.08.24 23:26 | 1.4777 | 0.00 | 0.00 | 0.00 | 152.00 |
535477224 | 2016.08.24 11:02 | sell | 1.00 | audjpy | 76.50 | 0.00 | 75.02 | 2016.08.24 16:31 | 76.47 | 0.00 | 0.00 | 0.00 | 29.70 |
535480273 | 2016.08.24 17:33 | sell | 1.00 | eurjpy | 113.29 | 0.00 | 111.52 | 2016.08.24 21:27 | 113.26 | 0.00 | 0.00 | 0.00 | 29.70 |
535482574 | 2016.08.24 22:28 | sell | 1.00 | eurchf | 1.0892 | 0.0000 | 1.0867 | 2016.08.25 09:28 | 1.0888 | 0.00 | 0.00 | 0.00 | 41.20 |
535482832 | 2016.08.24 23:01 | buy | 1.00 | audnzd | 1.0401 | 1.0421 | 1.0576 | 2016.08.25 06:56 | 1.0421 | 0.00 | 0.00 | 0.00 | 144.00 |
535483074 | 2016.08.24 23:32 | sell | 1.00 | nzdjpy | 73.44 | 0.00 | 73.18 | 2016.08.25 07:32 | 73.38 | 0.00 | 0.00 | 0.00 | 59.40 |
535484252 | 2016.08.25 02:03 | buy | 1.00 | cadjpy | 77.69 | 77.89 | 79.44 | 2016.08.26 06:01 | 77.89 | 0.00 | 0.00 | 0.00 | 198.00 |
535484946 | 2016.08.25 03:32 | sell | 1.00 | eurusd | 1.1293 | 1.1273 | 1.1193 | 2016.08.26 08:02 | 1.1273 | 0.00 | 0.00 | 0.00 | 200.00 |
535488034 | 2016.08.25 10:08 | sell | 1.00 | gbpjpy | 132.54 | 0.00 | 130.79 | 2016.08.25 11:16 | 132.51 | 0.00 | 0.00 | 0.00 | 29.70 |
535489821 | 2016.08.25 13:57 | sell | 1.00 | eurcad | 1.4593 | 1.4573 | 1.4393 | 2016.08.26 06:59 | 1.4573 | 0.00 | 0.00 | 0.00 | 154.00 |
535490507 | 2016.08.25 15:25 | sell | 1.00 | gbpchf | 1.2767 | 0.0000 | 1.2592 | 2016.08.25 16:10 | 1.2762 | 0.00 | 0.00 | 0.00 | 51.50 |
535495906 | 2016.08.26 02:57 | buy | 1.00 | usdcad | 1.2896 | 1.2916 | 1.2946 | 2016.08.26 08:56 | 1.2916 | 0.00 | 0.00 | 0.00 | 154.00 |
535496857 | 2016.08.26 04:59 | buy | 1.00 | audjpy | 76.72 | 76.92 | 77.22 | 2016.08.26 13:02 | 76.92 | 0.00 | 0.00 | 0.00 | 196.00 |
535497787 | 2016.08.26 06:58 | buy | 1.00 | gbpchf | 1.2759 | 1.2779 | 1.2859 | 2016.08.26 07:27 | 1.2779 | 0.00 | 0.00 | 0.00 | 206.00 |
535497801 | 2016.08.26 07:00 | buy | 1.00 | cadjpy | 77.75 | 77.95 | 78.00 | 2016.08.26 08:59 | 77.95 | 0.00 | 0.00 | 0.00 | 196.00 |
535498253 | 2016.08.26 07:58 | sell | 1.00 | nzdusd | 0.7348 | 0.7322 | 0.7242 | 2016.08.26 10:01 | 0.7277 | 0.00 | 0.00 | 0.00 | 710.00 |
535498424 | 2016.08.26 08:20 | buy | 1.00 | gbpjpy | 132.90 | 133.11 | 134.41 | 2016.08.26 12:37 | 133.68 | 0.00 | 0.00 | 0.00 | 764.40 |
535498728 | 2016.08.26 08:59 | sell | 1.00 | gbpusd | 1.3166 | 1.3146 | 1.2966 | 2016.08.26 11:00 | 1.3146 | 0.00 | 0.00 | 0.00 | 200.00 |
535498978 | 2016.08.26 09:31 | buy | 1.00 | gbpchf | 1.2756 | 1.2776 | 1.2831 | 2016.08.26 13:02 | 1.2776 | 0.00 | 0.00 | 0.00 | 204.00 |
535499228 | 2016.08.26 10:03 | buy | 1.00 | eurchf | 1.0912 | 1.0932 | 1.1062 | 2016.08.26 14:02 | 1.0932 | 0.00 | 0.00 | 0.00 | 204.00 |
535499649 | 2016.08.26 10:57 | sell | 1.00 | eurusd | 1.1213 | 1.1193 | 1.1063 | 2016.08.26 12:59 | 1.1193 | 0.00 | 0.00 | 0.00 | 200.00 |
535500624 | 2016.08.26 13:02 | buy | 1.00 | audnzd | 1.0416 | 1.0436 | 1.0591 | 2016.08.29 05:01 | 1.0436 | 0.00 | 0.00 | 0.00 | 144.00 |
535501077 | 2016.08.26 14:00 | buy | 1.00 | gbpchf | 1.2773 | 1.2793 | 1.2848 | 2016.08.26 16:57 | 1.2793 | 0.00 | 0.00 | 0.00 | 204.00 |
535502036 | 2016.08.26 16:03 | buy | 1.00 | eurchf | 1.0919 | 1.0939 | 1.1094 | 2016.08.29 06:57 | 1.0939 | 0.00 | 0.00 | 0.00 | 204.00 |
535502191 | 2016.08.26 16:23 | buy | 1.00 | audcad | 0.9848 | 0.0000 | 0.9975 | 2016.08.26 16:47 | 0.9856 | 0.00 | 0.00 | 0.00 | 60.80 |
535502215 | 2016.08.26 16:26 | buy | 1.00 | eurchf | 1.0923 | 1.0943 | 1.0998 | 2016.08.26 18:08 | 1.0943 | 0.00 | 0.00 | 0.00 | 204.00 |
535502731 | 2016.08.26 17:32 | buy | 1.00 | gbpchf | 1.2820 | 1.2840 | 1.2945 | 2016.08.26 19:56 | 1.2840 | 0.00 | 0.00 | 0.00 | 204.00 |
535502854 | 2016.08.26 17:48 | sell | 1.00 | eurcad | 1.4575 | 1.4553 | 1.4373 | 2016.08.26 19:58 | 1.4548 | 0.00 | 0.00 | 0.00 | 205.20 |
535523543 | 2016.08.28 14:00 | sell | 1.00 | audjpy | 77.05 | 76.85 | 76.05 | 2016.08.28 17:26 | 76.85 | 0.00 | 0.00 | 0.00 | 196.00 |
535524006 | 2016.08.28 14:59 | buy | 1.00 | chfjpy | 104.10 | 104.30 | 105.60 | 2016.08.28 18:59 | 104.30 | 0.00 | 0.00 | 0.00 | 194.00 |
535524007 | 2016.08.28 14:59 | buy | 1.00 | gbpjpy | 133.62 | 133.82 | 135.62 | 2016.08.28 17:02 | 133.82 | 0.00 | 0.00 | 0.00 | 196.00 |
535524010 | 2016.08.28 15:00 | buy | 1.00 | gbpjpy | 133.62 | 133.82 | 134.37 | 2016.08.28 16:57 | 133.82 | 0.00 | 0.00 | 0.00 | 196.00 |
535524477 | 2016.08.28 16:00 | buy | 1.00 | euraud | 1.4819 | 1.4839 | 1.4919 | 2016.08.28 17:59 | 1.4839 | 0.00 | 0.00 | 0.00 | 150.00 |
535524478 | 2016.08.28 16:00 | buy | 1.00 | eurjpy | 114.11 | 114.31 | 114.86 | 2016.08.29 01:59 | 114.31 | 0.00 | 0.00 | 0.00 | 194.00 |
535524485 | 2016.08.28 16:01 | buy | 1.00 | eurjpy | 114.14 | 114.31 | 114.81 | 2016.08.29 01:02 | 114.32 | 0.00 | 0.00 | 0.00 | 174.60 |
535524499 | 2016.08.28 16:03 | buy | 1.00 | euraud | 1.4819 | 1.4839 | 1.4944 | 2016.08.28 17:58 | 1.4839 | 0.00 | 0.00 | 0.00 | 150.00 |
535524930 | 2016.08.28 16:58 | buy | 1.00 | audusd | 0.7539 | 0.7559 | 0.7689 | 2016.08.29 07:58 | 0.7559 | 0.00 | 0.00 | 0.00 | 200.00 |
535524938 | 2016.08.28 16:59 | buy | 1.00 | usdjpy | 101.92 | 102.12 | 103.17 | 2016.08.28 21:01 | 102.12 | 0.00 | 0.00 | 0.00 | 194.00 |
535527034 | 2016.08.28 21:28 | sell | 1.00 | cadjpy | 78.63 | 78.43 | 78.13 | 2016.08.29 08:32 | 78.43 | 0.00 | 0.00 | 0.00 | 194.00 |
535527393 | 2016.08.28 22:14 | buy | 1.00 | eurgbp | 0.8536 | 0.0000 | 0.8686 | 2016.08.29 00:26 | 0.8539 | 0.00 | 0.00 | 0.00 | 39.00 |
535528698 | 2016.08.29 01:01 | sell | 1.00 | euraud | 1.4823 | 1.4803 | 1.4623 | 2016.08.29 04:59 | 1.4803 | 0.00 | 0.00 | 0.00 | 150.00 |
535532416 | 2016.08.29 08:58 | sell | 1.00 | audjpy | 77.35 | 0.00 | 77.10 | 2016.08.29 15:29 | 77.18 | 0.00 | 0.00 | 0.00 | 166.60 |
535532440 | 2016.08.29 09:01 | sell | 1.00 | audusd | 0.7573 | 0.7553 | 0.7448 | 2016.08.30 02:27 | 0.7553 | 0.00 | 0.00 | 0.00 | 200.00 |
535532908 | 2016.08.29 10:01 | sell | 1.00 | usdjpy | 102.15 | 101.95 | 100.40 | 2016.08.29 23:02 | 101.95 | 0.00 | 0.00 | 0.00 | 194.00 |
535534172 | 2016.08.29 12:43 | buy | 1.00 | eurgbp | 0.8536 | 0.0000 | 0.8711 | 2016.08.29 22:45 | 0.8538 | 0.00 | 0.00 | 0.00 | 26.00 |
535534399 | 2016.08.29 13:12 | buy | 1.00 | chfjpy | 104.12 | 0.00 | 105.11 | 2016.08.29 16:46 | 104.17 | 0.00 | 0.00 | 0.00 | 49.00 |
535536160 | 2016.08.29 16:58 | sell | 1.00 | audnzd | 1.0443 | 1.0422 | 1.0317 | 2016.08.30 18:00 | 1.0406 | 0.00 | 0.00 | 0.00 | 266.40 |
535536168 | 2016.08.29 16:59 | sell | 1.00 | nzdusd | 0.7256 | 0.7236 | 0.7106 | 2016.08.30 01:57 | 0.7236 | 0.00 | 0.00 | 0.00 | 200.00 |
535536644 | 2016.08.29 18:00 | buy | 1.00 | audnzd | 1.0433 | 0.0000 | 1.0583 | 2016.08.30 05:59 | 1.0439 | 0.00 | 0.00 | 0.00 | 43.20 |
535539437 | 2016.08.29 23:58 | buy | 1.00 | nzdjpy | 74.04 | 74.24 | 75.54 | 2016.08.30 09:00 | 74.24 | 0.00 | 0.00 | 0.00 | 194.00 |
535539468 | 2016.08.30 00:02 | buy | 1.00 | gbpjpy | 133.63 | 133.83 | 134.88 | 2016.08.30 01:56 | 133.83 | 0.00 | 0.00 | 0.00 | 194.00 |
535539943 | 2016.08.30 01:03 | buy | 1.00 | audcad | 0.9854 | 0.0000 | 0.9948 | 2016.08.30 04:45 | 0.9856 | 0.00 | 0.00 | 0.00 | 15.20 |
535540622 | 2016.08.30 02:30 | buy | 1.00 | usdcad | 1.3032 | 1.3052 | 1.3082 | 2016.08.30 06:46 | 1.3052 | 0.00 | 0.00 | 0.00 | 152.00 |
535541441 | 2016.08.30 04:15 | buy | 1.00 | eurchf | 1.0951 | 0.0000 | 1.1076 | 2016.08.30 04:56 | 1.0954 | 0.00 | 0.00 | 0.00 | 30.60 |
535541769 | 2016.08.30 04:57 | sell | 1.00 | eurchf | 1.0954 | 0.0000 | 1.0829 | 2016.08.30 08:56 | 1.0943 | 0.00 | 0.00 | 0.00 | 111.10 |
535541784 | 2016.08.30 04:59 | sell | 1.00 | audusd | 0.7550 | 0.7530 | 0.7450 | 2016.08.31 09:59 | 0.7520 | 0.00 | 0.00 | 0.00 | 300.00 |
535542845 | 2016.08.30 07:15 | buy | 1.00 | eurusd | 1.1140 | 0.0000 | 1.1343 | 2016.08.30 08:30 | 1.1145 | 0.00 | 0.00 | 0.00 | 50.00 |
535543907 | 2016.08.30 09:31 | sell | 1.00 | chfjpy | 104.83 | 0.00 | 103.82 | 2016.08.30 12:47 | 104.69 | 0.00 | 0.00 | 0.00 | 135.80 |
535544132 | 2016.08.30 10:00 | buy | 1.00 | usdcad | 1.3068 | 1.3088 | 1.3143 | 2016.08.31 01:56 | 1.3088 | 0.00 | 0.00 | 0.00 | 152.00 |
535544133 | 2016.08.30 10:00 | buy | 1.00 | eurchf | 1.0936 | 1.0956 | 1.1086 | 2016.08.30 17:59 | 1.0956 | 0.00 | 0.00 | 0.00 | 202.00 |
535545754 | 2016.08.30 13:28 | sell | 1.00 | audnzd | 1.0427 | 1.0407 | 1.0327 | 2016.08.30 15:13 | 1.0407 | 0.00 | 0.00 | 0.00 | 144.00 |
535546924 | 2016.08.30 15:58 | buy | 1.00 | gbpchf | 1.2848 | 1.2868 | 1.2973 | 2016.08.31 13:56 | 1.2868 | 0.00 | 0.00 | 0.00 | 202.00 |
535547416 | 2016.08.30 17:01 | buy | 1.00 | cadjpy | 78.60 | 78.80 | 79.85 | 2016.08.31 09:00 | 78.80 | 0.00 | 0.00 | 0.00 | 192.00 |
535553375 | 2016.08.31 05:45 | sell | 1.00 | usdchf | 0.9851 | 0.9831 | 0.9777 | 2016.08.31 07:11 | 0.9831 | 0.00 | 0.00 | 0.00 | 202.00 |
535553977 | 2016.08.31 07:02 | buy | 1.00 | gbpusd | 1.3095 | 1.3115 | 1.3295 | 2016.08.31 08:26 | 1.3115 | 0.00 | 0.00 | 0.00 | 200.00 |
535555317 | 2016.08.31 09:54 | buy | 1.00 | usdchf | 0.9820 | 0.0000 | 0.9945 | 2016.08.31 11:12 | 0.9826 | 0.00 | 0.00 | 0.00 | 60.60 |
535556339 | 2016.08.31 12:05 | buy | 1.00 | eurcad | 1.4583 | 1.4603 | 1.4658 | 2016.08.31 12:57 | 1.4603 | 0.00 | 0.00 | 0.00 | 152.00 |
535557330 | 2016.08.31 14:12 | sell | 1.00 | eurcad | 1.4630 | 1.4610 | 1.4506 | 2016.08.31 15:15 | 1.4610 | 0.00 | 0.00 | 0.00 | 152.00 |
535558649 | 2016.08.31 17:01 | sell | 1.00 | usdjpy | 103.31 | 103.11 | 101.31 | 2016.08.31 19:56 | 103.11 | 0.00 | 0.00 | 0.00 | 192.00 |
535559537 | 2016.08.31 18:55 | buy | 1.00 | audcad | 0.9853 | 0.0000 | 0.9900 | 2016.08.31 19:26 | 0.9857 | 0.00 | 0.00 | 0.00 | 30.40 |
535560255 | 2016.08.31 20:27 | buy | 1.00 | audjpy | 77.79 | 0.00 | 79.54 | 2016.08.31 21:01 | 77.82 | 0.00 | 0.00 | 0.00 | 28.80 |
|
0.00 |
0.00 |
0.00 |
58 248.60 |
Closed P/L: |
58 248.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
535553033 | 2016.08.31 05:01 | buy | 1.00 | euraud | 1.4809 | 0.0000 | 1.4984 | | 1.4797 | 0.00 | 0.00 | 0.00 | -90.00 |
535554646 | 2016.08.31 08:28 | sell | 1.00 | nzdusd | 0.7255 | 0.0000 | 0.7080 | | 0.7253 | 0.00 | 0.00 | 0.00 | 20.00 |
535555123 | 2016.08.31 09:29 | buy | 1.00 | usdcad | 1.3120 | 0.0000 | 1.3320 | | 1.3108 | 0.00 | 0.00 | 0.00 | -91.20 |
535555621 | 2016.08.31 10:33 | sell | 1.00 | eurusd | 1.1156 | 0.0000 | 1.1056 | | 1.1148 | 0.00 | 0.00 | 0.00 | 80.00 |
535559113 | 2016.08.31 18:00 | sell | 1.00 | euraud | 1.4816 | 1.4800 | 1.4620 | | 1.4797 | 0.00 | 0.00 | 0.00 | 142.50 |
535560271 | 2016.08.31 20:29 | buy | 1.00 | nzdjpy | 74.82 | 0.00 | 76.57 | | 74.97 | 0.00 | 0.00 | 0.00 | 144.00 |
535561425 | 2016.08.31 22:57 | buy | 1.00 | gbpusd | 1.3142 | 0.0000 | 1.3368 | | 1.3141 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
0.00 |
195.30 |
|
Floating P/L: |
195.30 |
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: |
58 248.60
|
Floating P/L: |
195.30 |
Margin: |
14 217.32 |
Balance: |
2 472 198.63
|
Equity: |
2 472 393.93 |
Free Margin: |
2 458 176.61
|
|
Details: |
|
Gross Profit: |
58 248.60 |
Gross Loss: |
0.00
|
Total Net Profit: |
58 248.60
|
Profit Factor: |
|
Expected Payoff: |
178.67
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
326 |
Short Positions (won %): |
167 (100.00%)
|
Long Positions (won %): |
159 (100.00%)
|
Profit Trades (% of total): |
326 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
764.40
|
loss trade: |
0.00
|
Average |
profit trade: |
178.67 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
326 (58 248.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
58 248.60 (326)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
326
|
consecutive losses: |
0
|