Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 August 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535176770 | 2016.07.28 20:02 | sell | 1.00 | nzdjpy | 74.29 | 74.09 | 73.39 | 2016.08.01 00:01 | 74.09 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535178632 | 2016.07.29 00:01 | sell | 1.00 | audjpy | 78.00 | 77.80 | 76.00 | 2016.08.01 13:47 | 77.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535180051 | 2016.07.29 03:03 | sell | 1.00 | audnzd | 1.0593 | 0.0000 | 1.0418 | 2016.08.01 14:03 | 1.0530 | 0.00 | 0.00 | 0.00 | 447.30 |
| 535180184 | 2016.07.29 03:20 | sell | 1.00 | eurchf | 1.0855 | 0.0000 | 1.0729 | 2016.08.01 14:55 | 1.0804 | 0.00 | 0.00 | 0.00 | 525.30 |
| 535185153 | 2016.07.29 13:57 | buy | 1.00 | audcad | 0.9881 | 0.9901 | 0.9946 | 2016.08.01 13:21 | 0.9901 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535185667 | 2016.07.29 15:03 | buy | 1.00 | usdcad | 1.3043 | 1.3063 | 1.3193 | 2016.08.01 08:02 | 1.3063 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535210471 | 2016.07.31 20:03 | buy | 1.00 | audjpy | 77.64 | 77.84 | 79.14 | 2016.08.01 03:58 | 77.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535210918 | 2016.07.31 21:00 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3432 | 2016.08.01 03:56 | 1.3252 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535214435 | 2016.08.01 04:31 | sell | 1.00 | eurcad | 1.4580 | 0.0000 | 1.4452 | 2016.08.01 10:30 | 1.4572 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535214520 | 2016.08.01 04:42 | sell | 1.00 | eurjpy | 114.39 | 114.19 | 112.89 | 2016.08.01 05:09 | 114.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535214871 | 2016.08.01 05:27 | buy | 1.00 | chfjpy | 105.56 | 105.76 | 106.01 | 2016.08.01 09:56 | 105.76 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535215112 | 2016.08.01 05:58 | sell | 1.00 | eurgbp | 0.8482 | 0.8462 | 0.8332 | 2016.08.01 10:00 | 0.8462 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535216423 | 2016.08.01 08:46 | sell | 1.00 | cadjpy | 78.36 | 78.16 | 77.86 | 2016.08.01 10:15 | 78.16 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535217234 | 2016.08.01 10:30 | buy | 1.00 | euraud | 1.4765 | 1.4784 | 1.4939 | 2016.08.02 04:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 277.50 |
| 535217328 | 2016.08.01 10:42 | sell | 1.00 | usdcad | 1.3109 | 1.3089 | 1.3034 | 2016.08.01 11:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535217446 | 2016.08.01 10:57 | buy | 1.00 | usdchf | 0.9667 | 0.9688 | 0.9818 | 2016.08.01 17:45 | 0.9688 | 0.00 | 0.00 | 0.00 | 216.30 |
| 535219341 | 2016.08.01 15:00 | sell | 1.00 | chfjpy | 105.77 | 105.57 | 104.77 | 2016.08.01 18:59 | 105.57 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535219551 | 2016.08.01 15:27 | buy | 1.00 | usdjpy | 102.34 | 102.54 | 103.34 | 2016.08.02 00:31 | 102.54 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535220198 | 2016.08.01 16:50 | sell | 1.00 | gbpchf | 1.2774 | 0.0000 | 1.2749 | 2016.08.01 17:19 | 1.2771 | 0.00 | 0.00 | 0.00 | 30.90 |
| 535220861 | 2016.08.01 18:15 | sell | 1.00 | gbpchf | 1.2783 | 1.2763 | 1.2758 | 2016.08.01 22:11 | 1.2763 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535221658 | 2016.08.01 19:57 | buy | 1.00 | audusd | 0.7526 | 0.7546 | 0.7676 | 2016.08.02 02:14 | 0.7546 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535223544 | 2016.08.01 23:59 | sell | 1.00 | cadjpy | 78.08 | 77.88 | 76.58 | 2016.08.02 07:58 | 77.88 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535223794 | 2016.08.02 00:31 | buy | 1.00 | eurusd | 1.1173 | 1.1193 | 1.1273 | 2016.08.02 04:58 | 1.1193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535226103 | 2016.08.02 05:27 | buy | 1.00 | audnzd | 1.0506 | 1.0526 | 1.0556 | 2016.08.02 15:28 | 1.0526 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535227298 | 2016.08.02 08:00 | buy | 1.00 | usdcad | 1.3057 | 1.3077 | 1.3207 | 2016.08.03 11:59 | 1.3077 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535231040 | 2016.08.02 16:00 | buy | 1.00 | nzdjpy | 72.96 | 0.00 | 74.22 | 2016.08.02 17:38 | 73.01 | 0.00 | 0.00 | 0.00 | 49.50 |
| 535231742 | 2016.08.02 17:30 | sell | 1.00 | eurchf | 1.0830 | 0.0000 | 1.0680 | 2016.08.02 20:44 | 1.0828 | 0.00 | 0.00 | 0.00 | 20.60 |
| 535234339 | 2016.08.02 23:03 | sell | 1.00 | gbpjpy | 134.82 | 134.62 | 134.07 | 2016.08.03 01:59 | 134.62 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535234784 | 2016.08.03 00:00 | buy | 1.00 | eurjpy | 113.06 | 113.26 | 113.81 | 2016.08.03 07:57 | 113.26 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535235728 | 2016.08.03 02:01 | sell | 1.00 | nzdusd | 0.7198 | 0.7178 | 0.7123 | 2016.08.03 09:59 | 0.7178 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535236367 | 2016.08.03 03:23 | sell | 1.00 | eurchf | 1.0826 | 0.0000 | 1.0651 | 2016.08.03 04:37 | 1.0824 | 0.00 | 0.00 | 0.00 | 20.60 |
| 535237101 | 2016.08.03 04:57 | sell | 1.00 | audusd | 0.7593 | 0.0000 | 0.7470 | 2016.08.03 06:27 | 0.7584 | 0.00 | 0.00 | 0.00 | 90.00 |
| 535238590 | 2016.08.03 08:08 | sell | 1.00 | eurchf | 1.0825 | 0.0000 | 1.0725 | 2016.08.03 09:44 | 1.0822 | 0.00 | 0.00 | 0.00 | 30.90 |
| 535239456 | 2016.08.03 09:59 | sell | 1.00 | eurgbp | 0.8396 | 0.8376 | 0.8221 | 2016.08.04 03:59 | 0.8376 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535244145 | 2016.08.03 20:00 | buy | 1.00 | audjpy | 76.89 | 77.09 | 78.14 | 2016.08.04 03:59 | 77.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535244628 | 2016.08.03 21:02 | buy | 1.00 | audusd | 0.7612 | 0.7632 | 0.7662 | 2016.08.05 09:59 | 0.7632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535244752 | 2016.08.03 21:18 | sell | 1.00 | gbpusd | 1.3326 | 1.3306 | 1.3176 | 2016.08.04 02:30 | 1.3306 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535247428 | 2016.08.04 03:01 | sell | 1.00 | gbpjpy | 134.93 | 134.73 | 133.93 | 2016.08.04 04:57 | 134.73 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535248379 | 2016.08.04 05:03 | sell | 1.00 | cadjpy | 77.61 | 77.41 | 76.86 | 2016.08.04 07:59 | 77.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535249510 | 2016.08.04 07:28 | sell | 1.00 | nzdjpy | 72.95 | 72.75 | 71.45 | 2016.08.04 08:07 | 72.75 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535249761 | 2016.08.04 08:00 | buy | 1.00 | eurusd | 1.1122 | 1.1142 | 1.1197 | 2016.08.04 09:29 | 1.1142 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535250797 | 2016.08.04 10:13 | sell | 1.00 | eurusd | 1.1145 | 0.0000 | 1.0972 | 2016.08.04 16:05 | 1.1130 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535251148 | 2016.08.04 10:58 | buy | 1.00 | audjpy | 77.05 | 77.25 | 79.05 | 2016.08.04 21:59 | 77.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535252092 | 2016.08.04 12:59 | sell | 1.00 | nzdjpy | 72.70 | 0.00 | 71.20 | 2016.08.04 21:02 | 72.68 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535252794 | 2016.08.04 14:29 | buy | 1.00 | audnzd | 1.0598 | 1.0618 | 1.0773 | 2016.08.05 05:00 | 1.0618 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535252802 | 2016.08.04 14:30 | sell | 1.00 | audcad | 0.9966 | 0.9944 | 0.9889 | 2016.08.05 02:00 | 0.9933 | 0.00 | 0.00 | 0.00 | 250.80 |
| 535255978 | 2016.08.04 21:17 | buy | 1.00 | nzdusd | 0.7178 | 0.7198 | 0.7228 | 2016.08.05 08:29 | 0.7198 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535256679 | 2016.08.04 22:47 | buy | 1.00 | gbpusd | 1.3130 | 1.3150 | 1.3175 | 2016.08.05 06:26 | 1.3150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535257271 | 2016.08.05 00:03 | buy | 1.00 | usdchf | 0.9738 | 0.0000 | 0.9788 | 2016.08.05 03:50 | 0.9741 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535257717 | 2016.08.05 01:00 | buy | 1.00 | eurcad | 1.4488 | 1.4508 | 1.4588 | 2016.08.05 12:17 | 1.4508 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535258652 | 2016.08.05 03:00 | buy | 1.00 | eurjpy | 112.56 | 112.76 | 113.06 | 2016.08.05 09:56 | 112.76 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535258670 | 2016.08.05 03:02 | buy | 1.00 | usdjpy | 101.08 | 101.24 | 102.79 | 2016.08.05 11:26 | 101.83 | 0.00 | 0.00 | 0.00 | 735.00 |
| 535259221 | 2016.08.05 04:13 | buy | 1.00 | audjpy | 77.34 | 0.00 | 79.33 | 2016.08.05 07:56 | 77.40 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535259348 | 2016.08.05 04:29 | buy | 1.00 | eurgbp | 0.8475 | 0.8495 | 0.8525 | 2016.08.05 09:59 | 0.8495 | 0.00 | 0.00 | 0.00 | 260.00 |
| 535259853 | 2016.08.05 05:34 | buy | 1.00 | usdcad | 1.3011 | 0.0000 | 1.3211 | 2016.08.05 06:49 | 1.3021 | 0.00 | 0.00 | 0.00 | 76.00 |
| 535260781 | 2016.08.05 07:33 | sell | 1.00 | eurjpy | 112.72 | 112.52 | 112.22 | 2016.08.05 09:28 | 112.52 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535261452 | 2016.08.05 08:59 | buy | 1.00 | euraud | 1.4518 | 1.4538 | 1.4543 | 2016.08.05 10:59 | 1.4538 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535261462 | 2016.08.05 09:00 | sell | 1.00 | audnzd | 1.0634 | 1.0614 | 1.0484 | 2016.08.05 14:59 | 1.0614 | 0.00 | 0.00 | 0.00 | 142.00 |
| 535261477 | 2016.08.05 09:02 | sell | 1.00 | eurusd | 1.1083 | 1.1063 | 1.0933 | 2016.08.05 10:29 | 1.1063 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535261959 | 2016.08.05 10:04 | buy | 1.00 | usdcad | 1.3173 | 1.3193 | 1.3348 | 2016.08.05 10:51 | 1.3193 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535262632 | 2016.08.05 11:30 | sell | 1.00 | usdcad | 1.3185 | 1.3165 | 1.3085 | 2016.08.05 16:17 | 1.3165 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535262857 | 2016.08.05 11:59 | buy | 1.00 | eurusd | 1.1079 | 1.1099 | 1.1204 | 2016.08.05 13:46 | 1.1099 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535262943 | 2016.08.05 12:10 | sell | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9723 | 2016.08.05 13:42 | 0.9792 | 0.00 | 0.00 | 0.00 | 51.00 |
| 535263238 | 2016.08.05 12:48 | buy | 1.00 | gbpusd | 1.3068 | 1.3088 | 1.3118 | 2016.08.05 13:41 | 1.3088 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535263450 | 2016.08.05 13:15 | sell | 1.00 | gbpchf | 1.2815 | 1.2795 | 1.2665 | 2016.08.05 16:14 | 1.2795 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535263590 | 2016.08.05 13:33 | buy | 1.00 | eurcad | 1.4516 | 1.4534 | 1.4639 | 2016.08.05 21:27 | 1.4597 | 0.00 | 0.00 | 0.00 | 607.50 |
| 535264870 | 2016.08.05 16:17 | buy | 1.00 | gbpchf | 1.2778 | 1.2798 | 1.2904 | 2016.08.05 17:31 | 1.2798 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535264954 | 2016.08.05 16:28 | buy | 1.00 | gbpchf | 1.2783 | 1.2803 | 1.2883 | 2016.08.05 17:17 | 1.2803 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535265924 | 2016.08.05 18:32 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 1.0594 | 2016.08.05 20:58 | 1.0671 | 0.00 | 0.00 | 0.00 | 7.10 |
| 535265984 | 2016.08.05 18:40 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 1.0521 | 2016.08.05 20:26 | 1.0670 | 0.00 | 0.00 | 0.00 | 14.20 |
| 535268090 | 2016.08.05 23:10 | buy | 1.00 | gbpchf | 1.2808 | 0.0000 | 1.2833 | 2016.08.05 23:39 | 1.2812 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535287670 | 2016.08.07 17:00 | sell | 1.00 | nzdjpy | 72.71 | 72.51 | 71.21 | 2016.08.07 22:58 | 72.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535288122 | 2016.08.07 17:58 | buy | 1.00 | chfjpy | 103.84 | 104.04 | 104.34 | 2016.08.07 21:00 | 104.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535288160 | 2016.08.07 18:03 | buy | 1.00 | chfjpy | 103.84 | 104.04 | 105.59 | 2016.08.07 20:59 | 104.04 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535288604 | 2016.08.07 19:00 | sell | 1.00 | usdcad | 1.3184 | 1.3164 | 1.3009 | 2016.08.08 09:56 | 1.3164 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535289083 | 2016.08.07 20:01 | buy | 1.00 | usdjpy | 102.05 | 102.25 | 102.55 | 2016.08.08 04:57 | 102.25 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535289093 | 2016.08.07 20:02 | buy | 1.00 | gbpjpy | 133.39 | 133.59 | 135.39 | 2016.08.07 23:00 | 133.59 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535290180 | 2016.08.07 22:22 | buy | 1.00 | eurjpy | 113.19 | 0.00 | 113.89 | 2016.08.08 00:43 | 113.21 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535291858 | 2016.08.08 01:57 | buy | 1.00 | eurjpy | 113.23 | 113.43 | 114.23 | 2016.08.08 07:00 | 113.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535292351 | 2016.08.08 03:00 | buy | 1.00 | gbpusd | 1.3050 | 1.3070 | 1.3100 | 2016.08.08 09:00 | 1.3070 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535292832 | 2016.08.08 04:02 | buy | 1.00 | gbpjpy | 133.50 | 133.70 | 135.00 | 2016.08.08 11:57 | 133.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535293518 | 2016.08.08 05:30 | buy | 1.00 | eurchf | 1.0866 | 0.0000 | 1.0915 | 2016.08.08 07:19 | 1.0869 | 0.00 | 0.00 | 0.00 | 30.30 |
| 535293799 | 2016.08.08 06:06 | sell | 1.00 | nzdjpy | 72.96 | 0.00 | 71.73 | 2016.08.08 07:19 | 72.94 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535294431 | 2016.08.08 07:27 | buy | 1.00 | audcad | 1.0017 | 1.0037 | 1.0092 | 2016.08.08 10:57 | 1.0037 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535294680 | 2016.08.08 07:59 | buy | 1.00 | eurjpy | 113.51 | 0.00 | 115.51 | 2016.08.08 10:56 | 113.57 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535295375 | 2016.08.08 09:28 | buy | 1.00 | nzdusd | 0.7114 | 0.7134 | 0.7289 | 2016.08.08 10:58 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535295515 | 2016.08.08 09:46 | sell | 1.00 | chfjpy | 104.39 | 104.19 | 103.89 | 2016.08.08 10:57 | 104.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535295998 | 2016.08.08 10:48 | sell | 1.00 | nzdjpy | 73.21 | 0.00 | 71.21 | 2016.08.08 11:57 | 73.18 | 0.00 | 0.00 | 0.00 | 29.10 |
| 535296194 | 2016.08.08 11:13 | sell | 1.00 | eurgbp | 0.8497 | 0.0000 | 0.8372 | 2016.08.08 12:41 | 0.8496 | 0.00 | 0.00 | 0.00 | 13.00 |
| 535296227 | 2016.08.08 11:17 | buy | 1.00 | gbpchf | 1.2785 | 1.2805 | 1.2885 | 2016.08.08 12:27 | 1.2805 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535297029 | 2016.08.08 13:00 | sell | 1.00 | eurcad | 1.4593 | 1.4573 | 1.4493 | 2016.08.08 17:30 | 1.4573 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535297519 | 2016.08.08 14:03 | sell | 1.00 | gbpchf | 1.2830 | 1.2810 | 1.2655 | 2016.08.08 15:20 | 1.2810 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535298424 | 2016.08.08 15:59 | buy | 1.00 | audcad | 1.0040 | 1.0059 | 1.0114 | 2016.08.08 20:02 | 1.0071 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535299424 | 2016.08.08 18:07 | sell | 1.00 | eurcad | 1.4587 | 0.0000 | 1.4409 | 2016.08.08 18:58 | 1.4579 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535300476 | 2016.08.08 20:22 | sell | 1.00 | nzdjpy | 73.25 | 0.00 | 72.24 | 2016.08.08 21:56 | 73.13 | 0.00 | 0.00 | 0.00 | 116.40 |
| 535301474 | 2016.08.08 22:30 | sell | 1.00 | usdjpy | 102.40 | 102.20 | 100.65 | 2016.08.09 06:44 | 102.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535301724 | 2016.08.08 23:02 | buy | 1.00 | eurcad | 1.4584 | 1.4604 | 1.4634 | 2016.08.09 08:29 | 1.4604 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535302613 | 2016.08.09 00:56 | buy | 1.00 | audnzd | 1.0703 | 0.0000 | 1.0803 | 2016.08.09 01:47 | 1.0708 | 0.00 | 0.00 | 0.00 | 35.50 |
| 535303135 | 2016.08.09 02:03 | sell | 1.00 | gbpusd | 1.2983 | 1.2963 | 1.2808 | 2016.08.09 11:02 | 1.2963 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535306294 | 2016.08.09 08:48 | buy | 1.00 | audusd | 0.7651 | 0.7668 | 0.7723 | 2016.08.09 12:27 | 0.7672 | 0.00 | 0.00 | 0.00 | 210.00 |
| 535307808 | 2016.08.09 12:02 | sell | 1.00 | eurjpy | 113.28 | 113.08 | 111.53 | 2016.08.10 02:59 | 113.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535308517 | 2016.08.09 13:33 | buy | 1.00 | eurgbp | 0.8540 | 0.0000 | 0.8689 | 2016.08.09 16:00 | 0.8545 | 0.00 | 0.00 | 0.00 | 65.00 |
| 535310475 | 2016.08.09 17:44 | sell | 1.00 | eurchf | 1.0916 | 0.0000 | 1.0816 | 2016.08.10 02:58 | 1.0910 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535315257 | 2016.08.10 03:57 | sell | 1.00 | usdchf | 0.9791 | 0.9771 | 0.9741 | 2016.08.10 07:14 | 0.9771 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535315756 | 2016.08.10 05:01 | buy | 1.00 | chfjpy | 103.63 | 0.00 | 103.84 | 2016.08.10 06:57 | 103.65 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535315764 | 2016.08.10 05:02 | buy | 1.00 | audcad | 1.0049 | 1.0069 | 1.0199 | 2016.08.10 12:29 | 1.0069 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535317370 | 2016.08.10 08:28 | sell | 1.00 | gbpusd | 1.3070 | 1.3056 | 1.2926 | 2016.08.10 10:13 | 1.3032 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535318096 | 2016.08.10 10:01 | sell | 1.00 | nzdjpy | 73.20 | 73.00 | 72.20 | 2016.08.10 17:59 | 73.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535318564 | 2016.08.10 11:01 | sell | 1.00 | eurcad | 1.4564 | 0.0000 | 1.4395 | 2016.08.10 11:27 | 1.4556 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535319041 | 2016.08.10 12:02 | buy | 1.00 | cadjpy | 77.55 | 77.75 | 79.30 | 2016.08.11 07:56 | 77.75 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535323252 | 2016.08.10 21:02 | buy | 1.00 | gbpjpy | 131.58 | 131.78 | 133.33 | 2016.08.10 22:59 | 131.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535325568 | 2016.08.11 01:59 | sell | 1.00 | euraud | 1.4492 | 1.4472 | 1.4317 | 2016.08.11 10:01 | 1.4472 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535326022 | 2016.08.11 02:57 | sell | 1.00 | eurjpy | 113.10 | 112.90 | 111.60 | 2016.08.11 07:59 | 112.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535326512 | 2016.08.11 04:00 | buy | 1.00 | audjpy | 78.01 | 78.21 | 79.26 | 2016.08.11 11:58 | 78.21 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535328618 | 2016.08.11 08:30 | buy | 1.00 | nzdjpy | 73.45 | 0.00 | 74.43 | 2016.08.11 15:57 | 73.50 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535329577 | 2016.08.11 10:33 | buy | 1.00 | eurjpy | 113.07 | 113.29 | 114.04 | 2016.08.12 08:26 | 113.80 | 0.00 | 0.00 | 0.00 | 715.40 |
| 535329648 | 2016.08.11 10:42 | sell | 1.00 | audusd | 0.7720 | 0.7700 | 0.7644 | 2016.08.11 22:26 | 0.7676 | 0.00 | 0.00 | 0.00 | 440.00 |
| 535329850 | 2016.08.11 11:08 | sell | 1.00 | audcad | 1.0074 | 0.0000 | 0.9949 | 2016.08.11 13:33 | 1.0057 | 0.00 | 0.00 | 0.00 | 130.90 |
| 535330428 | 2016.08.11 12:22 | sell | 1.00 | nzdusd | 0.7245 | 0.7225 | 0.7095 | 2016.08.11 13:31 | 0.7225 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535333984 | 2016.08.11 19:58 | buy | 1.00 | gbpjpy | 131.88 | 132.09 | 132.89 | 2016.08.11 22:59 | 132.35 | 0.00 | 0.00 | 0.00 | 460.60 |
| 535335240 | 2016.08.11 22:39 | sell | 1.00 | usdjpy | 102.04 | 0.00 | 101.80 | 2016.08.11 23:52 | 101.96 | 0.00 | 0.00 | 0.00 | 78.40 |
| 535336800 | 2016.08.12 01:59 | buy | 1.00 | eurgbp | 0.8587 | 0.8607 | 0.8687 | 2016.08.12 05:56 | 0.8607 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535336831 | 2016.08.12 02:03 | sell | 1.00 | nzdusd | 0.7202 | 0.0000 | 0.7026 | 2016.08.12 04:27 | 0.7198 | 0.00 | 0.00 | 0.00 | 40.00 |
| 535338899 | 2016.08.12 06:28 | sell | 1.00 | chfjpy | 104.76 | 104.56 | 104.26 | 2016.08.12 08:29 | 104.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535339569 | 2016.08.12 07:54 | buy | 1.00 | eurgbp | 0.8602 | 0.8622 | 0.8727 | 2016.08.12 09:28 | 0.8622 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535339639 | 2016.08.12 08:03 | sell | 1.00 | gbpchf | 1.2643 | 1.2623 | 1.2593 | 2016.08.12 16:00 | 1.2623 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535339844 | 2016.08.12 08:29 | sell | 1.00 | usdchf | 0.9745 | 0.9725 | 0.9695 | 2016.08.12 09:27 | 0.9725 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535340554 | 2016.08.12 10:00 | sell | 1.00 | eurusd | 1.1195 | 1.1175 | 1.1170 | 2016.08.12 11:30 | 1.1175 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535340575 | 2016.08.12 10:03 | sell | 1.00 | chfjpy | 103.88 | 103.68 | 103.63 | 2016.08.12 11:27 | 103.68 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535341005 | 2016.08.12 10:58 | buy | 1.00 | cadjpy | 77.95 | 78.15 | 79.95 | 2016.08.14 20:56 | 78.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535341496 | 2016.08.12 12:01 | buy | 1.00 | gbpjpy | 130.62 | 130.82 | 131.12 | 2016.08.12 17:02 | 130.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535341980 | 2016.08.12 13:03 | sell | 1.00 | eurcad | 1.4475 | 1.4455 | 1.4376 | 2016.08.12 21:32 | 1.4455 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535342924 | 2016.08.12 15:04 | buy | 1.00 | nzdusd | 0.7196 | 0.0000 | 0.7370 | 2016.08.12 15:57 | 0.7199 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535343033 | 2016.08.12 15:18 | sell | 1.00 | audcad | 0.9955 | 0.9938 | 0.9783 | 2016.08.12 21:15 | 0.9913 | 0.00 | 0.00 | 0.00 | 323.40 |
| 535343362 | 2016.08.12 16:00 | sell | 1.00 | nzdjpy | 72.89 | 72.69 | 71.89 | 2016.08.14 23:59 | 72.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535343805 | 2016.08.12 16:57 | sell | 1.00 | gbpchf | 1.2618 | 1.2598 | 1.2493 | 2016.08.15 05:01 | 1.2598 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535344141 | 2016.08.12 17:40 | buy | 1.00 | eurchf | 1.0875 | 0.0000 | 1.0949 | 2016.08.12 20:33 | 1.0882 | 0.00 | 0.00 | 0.00 | 71.40 |
| 535344499 | 2016.08.12 18:26 | sell | 1.00 | gbpchf | 1.2597 | 0.0000 | 1.2497 | 2016.08.12 18:44 | 1.2595 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535367674 | 2016.08.14 19:57 | sell | 1.00 | audjpy | 77.50 | 77.30 | 77.00 | 2016.08.16 03:56 | 77.30 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535367675 | 2016.08.14 19:57 | buy | 1.00 | gbpjpy | 130.70 | 130.90 | 131.95 | 2016.08.15 07:58 | 130.90 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535368157 | 2016.08.14 20:59 | sell | 1.00 | eurjpy | 113.11 | 112.91 | 111.61 | 2016.08.15 04:56 | 112.91 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535369591 | 2016.08.15 00:03 | buy | 1.00 | chfjpy | 103.78 | 103.98 | 104.78 | 2016.08.15 13:00 | 103.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535370036 | 2016.08.15 01:00 | sell | 1.00 | gbpjpy | 130.89 | 130.69 | 129.89 | 2016.08.15 04:57 | 130.69 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535370513 | 2016.08.15 02:01 | buy | 1.00 | eurgbp | 0.8632 | 0.8654 | 0.8784 | 2016.08.16 11:00 | 0.8680 | 0.00 | 0.00 | 0.00 | 619.20 |
| 535370989 | 2016.08.15 03:02 | sell | 1.00 | gbpusd | 1.2933 | 1.2913 | 1.2758 | 2016.08.16 03:01 | 1.2913 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535371775 | 2016.08.15 04:43 | sell | 1.00 | cadjpy | 78.17 | 0.00 | 76.68 | 2016.08.15 06:06 | 78.06 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535372142 | 2016.08.15 05:30 | buy | 1.00 | eurgbp | 0.8651 | 0.8670 | 0.8776 | 2016.08.15 12:42 | 0.8689 | 0.00 | 0.00 | 0.00 | 486.40 |
| 535372353 | 2016.08.15 05:57 | buy | 1.00 | usdjpy | 101.00 | 101.20 | 102.75 | 2016.08.15 23:56 | 101.20 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535372509 | 2016.08.15 06:17 | sell | 1.00 | gbpjpy | 130.54 | 0.00 | 130.01 | 2016.08.15 06:52 | 130.51 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535373316 | 2016.08.15 08:00 | sell | 1.00 | usdcad | 1.2930 | 1.2910 | 1.2805 | 2016.08.15 11:30 | 1.2910 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535373324 | 2016.08.15 08:01 | buy | 1.00 | eurjpy | 112.87 | 113.07 | 113.32 | 2016.08.15 20:58 | 113.07 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535374959 | 2016.08.15 11:31 | sell | 1.00 | cadjpy | 78.27 | 78.07 | 76.27 | 2016.08.15 22:29 | 78.07 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535377509 | 2016.08.15 16:58 | buy | 1.00 | audnzd | 1.0637 | 0.0000 | 1.0785 | 2016.08.15 23:00 | 1.0642 | 0.00 | 0.00 | 0.00 | 36.00 |
| 535380823 | 2016.08.16 00:03 | buy | 1.00 | gbpchf | 1.2529 | 1.2549 | 1.2654 | 2016.08.16 23:59 | 1.2549 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535381152 | 2016.08.16 00:45 | buy | 1.00 | eurjpy | 112.52 | 112.72 | 114.27 | 2016.08.16 03:32 | 112.72 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535382204 | 2016.08.16 03:00 | buy | 1.00 | chfjpy | 103.58 | 103.78 | 104.08 | 2016.08.16 06:59 | 103.78 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535382656 | 2016.08.16 03:58 | buy | 1.00 | eurusd | 1.1269 | 1.1289 | 1.1344 | 2016.08.16 11:56 | 1.1289 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535382677 | 2016.08.16 04:00 | sell | 1.00 | usdcad | 1.2871 | 1.2851 | 1.2696 | 2016.08.16 11:56 | 1.2851 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535382678 | 2016.08.16 04:00 | sell | 1.00 | audjpy | 77.40 | 77.20 | 76.15 | 2016.08.16 16:01 | 77.20 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535383148 | 2016.08.16 05:01 | buy | 1.00 | cadjpy | 77.82 | 78.02 | 79.57 | 2016.08.16 08:02 | 78.02 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535384294 | 2016.08.16 07:28 | buy | 1.00 | euraud | 1.4604 | 1.4624 | 1.4729 | 2016.08.16 09:58 | 1.4624 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535384669 | 2016.08.16 08:16 | sell | 1.00 | nzdjpy | 72.79 | 72.59 | 70.79 | 2016.08.16 10:01 | 72.59 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535385581 | 2016.08.16 10:13 | sell | 1.00 | eurchf | 1.0873 | 0.0000 | 1.0699 | 2016.08.16 11:14 | 1.0868 | 0.00 | 0.00 | 0.00 | 51.50 |
| 535385942 | 2016.08.16 10:59 | sell | 1.00 | usdjpy | 100.45 | 100.25 | 99.70 | 2016.08.16 15:00 | 100.25 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535385943 | 2016.08.16 10:59 | buy | 1.00 | nzdusd | 0.7251 | 0.7271 | 0.7426 | 2016.08.17 03:00 | 0.7271 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535386432 | 2016.08.16 12:02 | sell | 1.00 | eurgbp | 0.8661 | 0.0000 | 0.8586 | 2016.08.16 12:51 | 0.8645 | 0.00 | 0.00 | 0.00 | 208.00 |
| 535386651 | 2016.08.16 12:30 | sell | 1.00 | audcad | 0.9935 | 0.9915 | 0.9785 | 2016.08.16 14:01 | 0.9915 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535386946 | 2016.08.16 13:08 | sell | 1.00 | cadjpy | 78.02 | 0.00 | 77.02 | 2016.08.16 13:53 | 77.98 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535387126 | 2016.08.16 13:31 | sell | 1.00 | usdchf | 0.9624 | 0.9604 | 0.9524 | 2016.08.17 15:01 | 0.9604 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535387821 | 2016.08.16 15:00 | sell | 1.00 | cadjpy | 78.05 | 0.00 | 76.06 | 2016.08.16 17:47 | 77.94 | 0.00 | 0.00 | 0.00 | 108.90 |
| 535387953 | 2016.08.16 15:17 | buy | 1.00 | usdcad | 1.2852 | 0.0000 | 1.2926 | 2016.08.16 21:26 | 1.2855 | 0.00 | 0.00 | 0.00 | 23.10 |
| 535388756 | 2016.08.16 17:00 | sell | 1.00 | audnzd | 1.0620 | 1.0601 | 1.0471 | 2016.08.17 06:58 | 1.0565 | 0.00 | 0.00 | 0.00 | 396.00 |
| 535390155 | 2016.08.16 19:59 | buy | 1.00 | euraud | 1.4651 | 1.4671 | 1.4796 | 2016.08.17 21:59 | 1.4671 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535390161 | 2016.08.16 20:00 | sell | 1.00 | audusd | 0.7694 | 0.7674 | 0.7544 | 2016.08.17 05:02 | 0.7674 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535390519 | 2016.08.16 20:46 | buy | 1.00 | gbpusd | 1.3031 | 1.3051 | 1.3106 | 2016.08.16 22:29 | 1.3051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535392758 | 2016.08.17 01:33 | sell | 1.00 | chfjpy | 104.83 | 0.00 | 104.61 | 2016.08.17 03:47 | 104.66 | 0.00 | 0.00 | 0.00 | 168.30 |
| 535393444 | 2016.08.17 03:01 | sell | 1.00 | usdjpy | 100.90 | 100.70 | 99.90 | 2016.08.17 05:58 | 100.70 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535393923 | 2016.08.17 04:02 | sell | 1.00 | eurjpy | 113.49 | 113.29 | 112.24 | 2016.08.18 03:58 | 113.29 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535395058 | 2016.08.17 06:28 | sell | 1.00 | chfjpy | 104.63 | 104.41 | 102.86 | 2016.08.17 22:58 | 104.06 | 0.00 | 0.00 | 0.00 | 564.30 |
| 535396486 | 2016.08.17 09:31 | sell | 1.00 | gbpusd | 1.3021 | 1.3001 | 1.2896 | 2016.08.17 13:56 | 1.3001 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535397626 | 2016.08.17 11:57 | buy | 1.00 | gbpchf | 1.2525 | 1.2545 | 1.2725 | 2016.08.17 23:57 | 1.2545 | 0.00 | 0.00 | 0.00 | 208.00 |
| 535400908 | 2016.08.17 18:58 | sell | 1.00 | audjpy | 76.59 | 76.39 | 74.59 | 2016.08.17 21:59 | 76.39 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535401877 | 2016.08.17 21:02 | buy | 1.00 | cadjpy | 77.68 | 77.88 | 78.68 | 2016.08.18 00:00 | 77.88 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535402796 | 2016.08.17 23:00 | sell | 1.00 | audusd | 0.7699 | 0.7679 | 0.7654 | 2016.08.18 11:00 | 0.7679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535403459 | 2016.08.18 00:25 | buy | 1.00 | usdjpy | 100.04 | 100.24 | 100.79 | 2016.08.18 01:01 | 100.24 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535404178 | 2016.08.18 01:57 | sell | 1.00 | usdchf | 0.9605 | 0.9585 | 0.9505 | 2016.08.18 08:28 | 0.9585 | 0.00 | 0.00 | 0.00 | 208.00 |
| 535404216 | 2016.08.18 02:02 | sell | 1.00 | nzdusd | 0.7296 | 0.7276 | 0.7170 | 2016.08.18 20:57 | 0.7276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535405113 | 2016.08.18 03:57 | sell | 1.00 | eurgbp | 0.8659 | 0.8638 | 0.8483 | 2016.08.18 06:32 | 0.8603 | 0.00 | 0.00 | 0.00 | 733.60 |
| 535407477 | 2016.08.18 09:00 | buy | 1.00 | eurgbp | 0.8603 | 0.8623 | 0.8778 | 2016.08.18 16:47 | 0.8623 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535408365 | 2016.08.18 10:54 | sell | 1.00 | chfjpy | 104.67 | 104.47 | 103.17 | 2016.08.18 13:42 | 104.38 | 0.00 | 0.00 | 0.00 | 290.00 |
| 535412602 | 2016.08.18 19:57 | buy | 1.00 | usdcad | 1.2776 | 1.2796 | 1.2901 | 2016.08.19 04:01 | 1.2796 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535414036 | 2016.08.18 23:01 | buy | 1.00 | gbpjpy | 131.66 | 131.86 | 133.41 | 2016.08.19 00:59 | 131.86 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535415206 | 2016.08.19 01:31 | sell | 1.00 | audusd | 0.7638 | 0.7618 | 0.7512 | 2016.08.19 05:28 | 0.7618 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535415221 | 2016.08.19 01:33 | sell | 1.00 | eurjpy | 113.64 | 113.44 | 113.14 | 2016.08.19 04:16 | 113.44 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535415424 | 2016.08.19 01:59 | sell | 1.00 | gbpchf | 1.2565 | 0.0000 | 1.2489 | 2016.08.19 06:26 | 1.2554 | 0.00 | 0.00 | 0.00 | 114.40 |
| 535416838 | 2016.08.19 05:00 | sell | 1.00 | audcad | 0.9787 | 0.0000 | 0.9586 | 2016.08.19 10:00 | 0.9780 | 0.00 | 0.00 | 0.00 | 53.90 |
| 535417374 | 2016.08.19 06:09 | buy | 1.00 | nzdjpy | 72.79 | 0.00 | 74.29 | 2016.08.19 06:49 | 72.80 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535418006 | 2016.08.19 07:30 | buy | 1.00 | usdcad | 1.2820 | 1.2840 | 1.2970 | 2016.08.19 09:00 | 1.2840 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535418693 | 2016.08.19 08:58 | sell | 1.00 | usdjpy | 100.28 | 100.08 | 99.03 | 2016.08.19 10:28 | 100.08 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535418926 | 2016.08.19 09:28 | sell | 1.00 | chfjpy | 104.62 | 104.42 | 103.62 | 2016.08.19 11:13 | 104.42 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535419528 | 2016.08.19 10:45 | sell | 1.00 | nzdjpy | 72.80 | 0.00 | 70.80 | 2016.08.19 13:57 | 72.75 | 0.00 | 0.00 | 0.00 | 49.50 |
| 535419550 | 2016.08.19 10:48 | sell | 1.00 | gbpusd | 1.3067 | 1.3047 | 1.3017 | 2016.08.19 12:44 | 1.3047 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535419646 | 2016.08.19 11:00 | buy | 1.00 | gbpjpy | 130.75 | 130.95 | 132.25 | 2016.08.19 13:46 | 130.95 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535420206 | 2016.08.19 12:12 | buy | 1.00 | eurchf | 1.0829 | 0.0000 | 1.0980 | 2016.08.19 16:45 | 1.0841 | 0.00 | 0.00 | 0.00 | 124.80 |
| 535420213 | 2016.08.19 12:13 | buy | 1.00 | eurchf | 1.0830 | 0.0000 | 1.0956 | 2016.08.19 16:43 | 1.0843 | 0.00 | 0.00 | 0.00 | 135.20 |
| 535421906 | 2016.08.19 15:50 | sell | 1.00 | eurcad | 1.4572 | 1.4552 | 1.4472 | 2016.08.19 16:31 | 1.4552 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535421993 | 2016.08.19 16:01 | buy | 1.00 | audcad | 0.9798 | 0.0000 | 0.9872 | 2016.08.19 20:57 | 0.9805 | 0.00 | 0.00 | 0.00 | 53.90 |
| 535423489 | 2016.08.19 19:13 | buy | 1.00 | gbpchf | 1.2525 | 1.2545 | 1.2570 | 2016.08.19 23:00 | 1.2545 | 0.00 | 0.00 | 0.00 | 208.00 |
| 535423630 | 2016.08.19 19:31 | sell | 1.00 | audnzd | 1.0491 | 0.0000 | 1.0343 | 2016.08.19 21:07 | 1.0487 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535424386 | 2016.08.19 21:08 | sell | 1.00 | audnzd | 1.0487 | 0.0000 | 1.0362 | 2016.08.19 23:29 | 1.0484 | 0.00 | 0.00 | 0.00 | 21.60 |
| 535445362 | 2016.08.21 17:57 | sell | 1.00 | gbpjpy | 131.49 | 131.29 | 129.99 | 2016.08.21 19:57 | 131.29 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445365 | 2016.08.21 17:57 | sell | 1.00 | cadjpy | 78.12 | 0.00 | 77.58 | 2016.08.21 23:59 | 78.03 | 0.00 | 0.00 | 0.00 | 89.10 |
| 535445373 | 2016.08.21 17:58 | sell | 1.00 | eurjpy | 113.87 | 113.67 | 111.87 | 2016.08.21 19:58 | 113.67 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445410 | 2016.08.21 18:03 | sell | 1.00 | chfjpy | 104.66 | 104.46 | 103.91 | 2016.08.21 19:59 | 104.46 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445845 | 2016.08.21 18:59 | sell | 1.00 | nzdusd | 0.7260 | 0.7240 | 0.7160 | 2016.08.22 03:59 | 0.7240 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535446297 | 2016.08.21 19:57 | buy | 1.00 | usdcad | 1.2889 | 1.2909 | 1.3089 | 2016.08.22 04:58 | 1.2909 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535446325 | 2016.08.21 20:00 | buy | 1.00 | gbpjpy | 131.33 | 131.53 | 131.83 | 2016.08.22 02:56 | 131.53 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535448216 | 2016.08.22 00:03 | sell | 1.00 | usdjpy | 100.84 | 100.64 | 100.09 | 2016.08.22 06:59 | 100.64 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535448679 | 2016.08.22 01:02 | buy | 1.00 | gbpchf | 1.2551 | 1.2571 | 1.2576 | 2016.08.22 09:59 | 1.2571 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535448894 | 2016.08.22 01:30 | sell | 1.00 | eurcad | 1.4571 | 0.0000 | 1.4498 | 2016.08.22 05:02 | 1.4569 | 0.00 | 0.00 | 0.00 | 15.40 |
| 535449106 | 2016.08.22 01:57 | sell | 1.00 | cadjpy | 78.03 | 77.83 | 76.78 | 2016.08.22 09:00 | 77.83 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535449130 | 2016.08.22 02:00 | sell | 1.00 | cadjpy | 78.03 | 77.83 | 77.28 | 2016.08.22 08:59 | 77.83 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535450860 | 2016.08.22 05:42 | buy | 1.00 | nzdusd | 0.7250 | 0.7268 | 0.7373 | 2016.08.22 11:42 | 0.7273 | 0.00 | 0.00 | 0.00 | 230.00 |
| 535451915 | 2016.08.22 07:57 | sell | 1.00 | euraud | 1.4848 | 1.4828 | 1.4773 | 2016.08.24 07:57 | 1.4828 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535453324 | 2016.08.22 10:58 | sell | 1.00 | eurusd | 1.1329 | 0.0000 | 1.1153 | 2016.08.22 12:47 | 1.1319 | 0.00 | 0.00 | 0.00 | 100.00 |
| 535453668 | 2016.08.22 11:42 | buy | 1.00 | nzdjpy | 72.92 | 73.12 | 74.42 | 2016.08.22 17:27 | 73.12 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535453785 | 2016.08.22 11:57 | buy | 1.00 | nzdusd | 0.7275 | 0.7295 | 0.7375 | 2016.08.22 17:28 | 0.7295 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535454346 | 2016.08.22 13:09 | buy | 1.00 | eurcad | 1.4577 | 1.4597 | 1.4752 | 2016.08.22 13:56 | 1.4597 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535456165 | 2016.08.22 17:02 | buy | 1.00 | eurcad | 1.4617 | 1.4635 | 1.4790 | 2016.08.23 00:56 | 1.4644 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535456499 | 2016.08.22 17:45 | sell | 1.00 | gbpjpy | 131.78 | 131.58 | 130.53 | 2016.08.22 20:31 | 131.58 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535456827 | 2016.08.22 18:27 | sell | 1.00 | audjpy | 76.62 | 0.00 | 75.87 | 2016.08.22 23:57 | 76.55 | 0.00 | 0.00 | 0.00 | 69.30 |
| 535457558 | 2016.08.22 20:00 | buy | 1.00 | eurusd | 1.1316 | 1.1336 | 1.1466 | 2016.08.23 04:59 | 1.1336 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535457576 | 2016.08.22 20:03 | sell | 1.00 | audcad | 0.9874 | 0.9854 | 0.9724 | 2016.08.26 12:02 | 0.9854 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535458043 | 2016.08.22 21:03 | buy | 1.00 | chfjpy | 104.06 | 104.27 | 106.06 | 2016.08.23 05:58 | 104.27 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535458996 | 2016.08.22 23:05 | sell | 1.00 | eurjpy | 113.63 | 0.00 | 111.63 | 2016.08.23 01:14 | 113.49 | 0.00 | 0.00 | 0.00 | 138.60 |
| 535459893 | 2016.08.23 01:00 | sell | 1.00 | audusd | 0.7643 | 0.7623 | 0.7568 | 2016.08.24 04:27 | 0.7623 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535460103 | 2016.08.23 01:27 | sell | 1.00 | usdcad | 1.2915 | 1.2895 | 1.2866 | 2016.08.23 04:02 | 1.2895 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535460134 | 2016.08.23 01:31 | sell | 1.00 | eurcad | 1.4651 | 1.4631 | 1.4601 | 2016.08.23 10:31 | 1.4631 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535461274 | 2016.08.23 03:57 | buy | 1.00 | cadjpy | 77.57 | 77.77 | 79.07 | 2016.08.23 15:59 | 77.77 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535461413 | 2016.08.23 04:15 | buy | 1.00 | gbpjpy | 132.02 | 132.22 | 132.52 | 2016.08.23 04:44 | 132.22 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535463184 | 2016.08.23 08:02 | sell | 1.00 | eurusd | 1.1342 | 1.1323 | 1.1228 | 2016.08.25 04:02 | 1.1270 | 0.00 | 0.00 | 0.00 | 720.00 |
| 535464580 | 2016.08.23 11:01 | buy | 1.00 | gbpchf | 1.2658 | 1.2678 | 1.2808 | 2016.08.23 14:59 | 1.2678 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535468176 | 2016.08.23 18:42 | sell | 1.00 | eurusd | 1.1305 | 0.0000 | 1.1205 | 2016.08.24 02:44 | 1.1293 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535471335 | 2016.08.24 01:27 | sell | 1.00 | chfjpy | 104.14 | 103.94 | 103.14 | 2016.08.24 05:01 | 103.94 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535471701 | 2016.08.24 02:14 | buy | 1.00 | nzdjpy | 73.03 | 73.22 | 73.47 | 2016.08.24 06:14 | 73.33 | 0.00 | 0.00 | 0.00 | 297.00 |
| 535473598 | 2016.08.24 06:17 | sell | 1.00 | eurjpy | 113.04 | 112.84 | 111.79 | 2016.08.24 07:56 | 112.84 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535473683 | 2016.08.24 06:28 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3257 | 2016.08.24 10:26 | 1.3252 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535473709 | 2016.08.24 06:31 | sell | 1.00 | audjpy | 76.35 | 0.00 | 74.86 | 2016.08.24 07:46 | 76.34 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535473710 | 2016.08.24 06:31 | sell | 1.00 | audnzd | 1.0449 | 1.0429 | 1.0324 | 2016.08.24 11:59 | 1.0429 | 0.00 | 0.00 | 0.00 | 146.00 |
| 535473722 | 2016.08.24 06:33 | sell | 1.00 | nzdusd | 0.7321 | 0.0000 | 0.7273 | 2016.08.24 08:24 | 0.7319 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535473723 | 2016.08.24 06:33 | sell | 1.00 | eurcad | 1.4602 | 1.4584 | 1.4504 | 2016.08.25 12:02 | 1.4575 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535474385 | 2016.08.24 07:58 | buy | 1.00 | usdjpy | 100.25 | 100.45 | 102.00 | 2016.08.26 12:01 | 100.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535474403 | 2016.08.24 08:00 | buy | 1.00 | eurjpy | 112.94 | 113.14 | 113.44 | 2016.08.24 10:14 | 113.14 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535474870 | 2016.08.24 09:00 | sell | 1.00 | usdchf | 0.9672 | 0.9652 | 0.9622 | 2016.08.25 09:56 | 0.9652 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535474884 | 2016.08.24 09:02 | buy | 1.00 | nzdusd | 0.7319 | 0.7339 | 0.7494 | 2016.08.26 09:56 | 0.7339 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535474891 | 2016.08.24 09:03 | sell | 1.00 | usdcad | 1.2941 | 1.2921 | 1.2866 | 2016.08.24 10:27 | 1.2921 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535476506 | 2016.08.24 12:30 | sell | 1.00 | euraud | 1.4797 | 1.4777 | 1.4672 | 2016.08.25 02:26 | 1.4777 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535477224 | 2016.08.24 14:02 | sell | 1.00 | audjpy | 76.50 | 0.00 | 75.02 | 2016.08.24 19:31 | 76.47 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535480273 | 2016.08.24 20:33 | sell | 1.00 | eurjpy | 113.29 | 0.00 | 111.52 | 2016.08.25 00:27 | 113.26 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535482574 | 2016.08.25 01:28 | sell | 1.00 | eurchf | 1.0892 | 0.0000 | 1.0867 | 2016.08.25 12:28 | 1.0888 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535482832 | 2016.08.25 02:01 | buy | 1.00 | audnzd | 1.0401 | 1.0421 | 1.0576 | 2016.08.25 09:56 | 1.0421 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535483074 | 2016.08.25 02:32 | sell | 1.00 | nzdjpy | 73.44 | 0.00 | 73.18 | 2016.08.25 10:32 | 73.38 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535484252 | 2016.08.25 05:03 | buy | 1.00 | cadjpy | 77.69 | 77.89 | 79.44 | 2016.08.26 09:01 | 77.89 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535484946 | 2016.08.25 06:32 | sell | 1.00 | eurusd | 1.1293 | 1.1273 | 1.1193 | 2016.08.26 11:02 | 1.1273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535488034 | 2016.08.25 13:08 | sell | 1.00 | gbpjpy | 132.54 | 0.00 | 130.79 | 2016.08.25 14:16 | 132.51 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535489821 | 2016.08.25 16:57 | sell | 1.00 | eurcad | 1.4593 | 1.4573 | 1.4393 | 2016.08.26 09:59 | 1.4573 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535490507 | 2016.08.25 18:25 | sell | 1.00 | gbpchf | 1.2767 | 0.0000 | 1.2592 | 2016.08.25 19:10 | 1.2762 | 0.00 | 0.00 | 0.00 | 51.50 |
| 535495906 | 2016.08.26 05:57 | buy | 1.00 | usdcad | 1.2896 | 1.2916 | 1.2946 | 2016.08.26 11:56 | 1.2916 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535496857 | 2016.08.26 07:59 | buy | 1.00 | audjpy | 76.72 | 76.92 | 77.22 | 2016.08.26 16:02 | 76.92 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535497787 | 2016.08.26 09:58 | buy | 1.00 | gbpchf | 1.2759 | 1.2779 | 1.2859 | 2016.08.26 10:27 | 1.2779 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535497801 | 2016.08.26 10:00 | buy | 1.00 | cadjpy | 77.75 | 77.95 | 78.00 | 2016.08.26 11:59 | 77.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535498253 | 2016.08.26 10:58 | sell | 1.00 | nzdusd | 0.7348 | 0.7322 | 0.7242 | 2016.08.26 13:01 | 0.7277 | 0.00 | 0.00 | 0.00 | 710.00 |
| 535498424 | 2016.08.26 11:20 | buy | 1.00 | gbpjpy | 132.90 | 133.11 | 134.41 | 2016.08.26 15:37 | 133.68 | 0.00 | 0.00 | 0.00 | 764.40 |
| 535498728 | 2016.08.26 11:59 | sell | 1.00 | gbpusd | 1.3166 | 1.3146 | 1.2966 | 2016.08.26 14:00 | 1.3146 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535498978 | 2016.08.26 12:31 | buy | 1.00 | gbpchf | 1.2756 | 1.2776 | 1.2831 | 2016.08.26 16:02 | 1.2776 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535499228 | 2016.08.26 13:03 | buy | 1.00 | eurchf | 1.0912 | 1.0932 | 1.1062 | 2016.08.26 17:02 | 1.0932 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535499649 | 2016.08.26 13:57 | sell | 1.00 | eurusd | 1.1213 | 1.1193 | 1.1063 | 2016.08.26 15:59 | 1.1193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535500624 | 2016.08.26 16:02 | buy | 1.00 | audnzd | 1.0416 | 1.0436 | 1.0591 | 2016.08.29 08:01 | 1.0436 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535501077 | 2016.08.26 17:00 | buy | 1.00 | gbpchf | 1.2773 | 1.2793 | 1.2848 | 2016.08.26 19:57 | 1.2793 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535502036 | 2016.08.26 19:03 | buy | 1.00 | eurchf | 1.0919 | 1.0939 | 1.1094 | 2016.08.29 09:57 | 1.0939 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535502191 | 2016.08.26 19:23 | buy | 1.00 | audcad | 0.9848 | 0.0000 | 0.9975 | 2016.08.26 19:47 | 0.9856 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535502215 | 2016.08.26 19:26 | buy | 1.00 | eurchf | 1.0923 | 1.0943 | 1.0998 | 2016.08.26 21:08 | 1.0943 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535502731 | 2016.08.26 20:32 | buy | 1.00 | gbpchf | 1.2820 | 1.2840 | 1.2945 | 2016.08.26 22:56 | 1.2840 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535502854 | 2016.08.26 20:48 | sell | 1.00 | eurcad | 1.4575 | 1.4553 | 1.4373 | 2016.08.26 22:58 | 1.4548 | 0.00 | 0.00 | 0.00 | 205.20 |
| 535523543 | 2016.08.28 17:00 | sell | 1.00 | audjpy | 77.05 | 76.85 | 76.05 | 2016.08.28 20:26 | 76.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535524006 | 2016.08.28 17:59 | buy | 1.00 | chfjpy | 104.10 | 104.30 | 105.60 | 2016.08.28 21:59 | 104.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535524007 | 2016.08.28 17:59 | buy | 1.00 | gbpjpy | 133.62 | 133.82 | 135.62 | 2016.08.28 20:02 | 133.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535524010 | 2016.08.28 18:00 | buy | 1.00 | gbpjpy | 133.62 | 133.82 | 134.37 | 2016.08.28 19:57 | 133.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535524477 | 2016.08.28 19:00 | buy | 1.00 | euraud | 1.4819 | 1.4839 | 1.4919 | 2016.08.28 20:59 | 1.4839 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535524478 | 2016.08.28 19:00 | buy | 1.00 | eurjpy | 114.11 | 114.31 | 114.86 | 2016.08.29 04:59 | 114.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535524485 | 2016.08.28 19:01 | buy | 1.00 | eurjpy | 114.14 | 114.31 | 114.81 | 2016.08.29 04:02 | 114.32 | 0.00 | 0.00 | 0.00 | 174.60 |
| 535524499 | 2016.08.28 19:03 | buy | 1.00 | euraud | 1.4819 | 1.4839 | 1.4944 | 2016.08.28 20:58 | 1.4839 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535524930 | 2016.08.28 19:58 | buy | 1.00 | audusd | 0.7539 | 0.7559 | 0.7689 | 2016.08.29 10:58 | 0.7559 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535524938 | 2016.08.28 19:59 | buy | 1.00 | usdjpy | 101.92 | 102.12 | 103.17 | 2016.08.29 00:01 | 102.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535527034 | 2016.08.29 00:28 | sell | 1.00 | cadjpy | 78.63 | 78.43 | 78.13 | 2016.08.29 11:32 | 78.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535527393 | 2016.08.29 01:14 | buy | 1.00 | eurgbp | 0.8536 | 0.0000 | 0.8686 | 2016.08.29 03:26 | 0.8539 | 0.00 | 0.00 | 0.00 | 39.00 |
| 535528698 | 2016.08.29 04:01 | sell | 1.00 | euraud | 1.4823 | 1.4803 | 1.4623 | 2016.08.29 07:59 | 1.4803 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535532416 | 2016.08.29 11:58 | sell | 1.00 | audjpy | 77.35 | 0.00 | 77.10 | 2016.08.29 18:29 | 77.18 | 0.00 | 0.00 | 0.00 | 166.60 |
| 535532440 | 2016.08.29 12:01 | sell | 1.00 | audusd | 0.7573 | 0.7553 | 0.7448 | 2016.08.30 05:27 | 0.7553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535532908 | 2016.08.29 13:01 | sell | 1.00 | usdjpy | 102.15 | 101.95 | 100.40 | 2016.08.30 02:02 | 101.95 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535534172 | 2016.08.29 15:43 | buy | 1.00 | eurgbp | 0.8536 | 0.0000 | 0.8711 | 2016.08.30 01:45 | 0.8538 | 0.00 | 0.00 | 0.00 | 26.00 |
| 535534399 | 2016.08.29 16:12 | buy | 1.00 | chfjpy | 104.12 | 0.00 | 105.11 | 2016.08.29 19:46 | 104.17 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535536160 | 2016.08.29 19:58 | sell | 1.00 | audnzd | 1.0443 | 1.0422 | 1.0317 | 2016.08.30 21:00 | 1.0406 | 0.00 | 0.00 | 0.00 | 266.40 |
| 535536168 | 2016.08.29 19:59 | sell | 1.00 | nzdusd | 0.7256 | 0.7236 | 0.7106 | 2016.08.30 04:57 | 0.7236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535536644 | 2016.08.29 21:00 | buy | 1.00 | audnzd | 1.0433 | 0.0000 | 1.0583 | 2016.08.30 08:59 | 1.0439 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535539437 | 2016.08.30 02:58 | buy | 1.00 | nzdjpy | 74.04 | 74.24 | 75.54 | 2016.08.30 12:00 | 74.24 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535539468 | 2016.08.30 03:02 | buy | 1.00 | gbpjpy | 133.63 | 133.83 | 134.88 | 2016.08.30 04:56 | 133.83 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535539943 | 2016.08.30 04:03 | buy | 1.00 | audcad | 0.9854 | 0.0000 | 0.9948 | 2016.08.30 07:45 | 0.9856 | 0.00 | 0.00 | 0.00 | 15.20 |
| 535540622 | 2016.08.30 05:30 | buy | 1.00 | usdcad | 1.3032 | 1.3052 | 1.3082 | 2016.08.30 09:46 | 1.3052 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535541441 | 2016.08.30 07:15 | buy | 1.00 | eurchf | 1.0951 | 0.0000 | 1.1076 | 2016.08.30 07:56 | 1.0954 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535541769 | 2016.08.30 07:57 | sell | 1.00 | eurchf | 1.0954 | 0.0000 | 1.0829 | 2016.08.30 11:56 | 1.0943 | 0.00 | 0.00 | 0.00 | 111.10 |
| 535541784 | 2016.08.30 07:59 | sell | 1.00 | audusd | 0.7550 | 0.7530 | 0.7450 | 2016.08.31 12:59 | 0.7520 | 0.00 | 0.00 | 0.00 | 300.00 |
| 535542845 | 2016.08.30 10:15 | buy | 1.00 | eurusd | 1.1140 | 0.0000 | 1.1343 | 2016.08.30 11:30 | 1.1145 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535543907 | 2016.08.30 12:31 | sell | 1.00 | chfjpy | 104.83 | 0.00 | 103.82 | 2016.08.30 15:47 | 104.69 | 0.00 | 0.00 | 0.00 | 135.80 |
| 535544132 | 2016.08.30 13:00 | buy | 1.00 | usdcad | 1.3068 | 1.3088 | 1.3143 | 2016.08.31 04:56 | 1.3088 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535544133 | 2016.08.30 13:00 | buy | 1.00 | eurchf | 1.0936 | 1.0956 | 1.1086 | 2016.08.30 20:59 | 1.0956 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535545754 | 2016.08.30 16:28 | sell | 1.00 | audnzd | 1.0427 | 1.0407 | 1.0327 | 2016.08.30 18:13 | 1.0407 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535546924 | 2016.08.30 18:58 | buy | 1.00 | gbpchf | 1.2848 | 1.2868 | 1.2973 | 2016.08.31 16:56 | 1.2868 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535547416 | 2016.08.30 20:01 | buy | 1.00 | cadjpy | 78.60 | 78.80 | 79.85 | 2016.08.31 12:00 | 78.80 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535553375 | 2016.08.31 08:45 | sell | 1.00 | usdchf | 0.9851 | 0.9831 | 0.9777 | 2016.08.31 10:11 | 0.9831 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535553977 | 2016.08.31 10:02 | buy | 1.00 | gbpusd | 1.3095 | 1.3115 | 1.3295 | 2016.08.31 11:26 | 1.3115 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535555317 | 2016.08.31 12:54 | buy | 1.00 | usdchf | 0.9820 | 0.0000 | 0.9945 | 2016.08.31 14:12 | 0.9826 | 0.00 | 0.00 | 0.00 | 60.60 |
| 535556339 | 2016.08.31 15:05 | buy | 1.00 | eurcad | 1.4583 | 1.4603 | 1.4658 | 2016.08.31 15:57 | 1.4603 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535557330 | 2016.08.31 17:12 | sell | 1.00 | eurcad | 1.4630 | 1.4610 | 1.4506 | 2016.08.31 18:15 | 1.4610 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535558649 | 2016.08.31 20:01 | sell | 1.00 | usdjpy | 103.31 | 103.11 | 101.31 | 2016.08.31 22:56 | 103.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535559537 | 2016.08.31 21:55 | buy | 1.00 | audcad | 0.9853 | 0.0000 | 0.9900 | 2016.08.31 22:26 | 0.9857 | 0.00 | 0.00 | 0.00 | 30.40 |
| 0.00 | 0.00 | 0.00 | 58 413.80 | ||||||||||
| Closed P/L: | 58 413.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535553033 | 2016.08.31 08:01 | buy | 1.00 | euraud | 1.4809 | 1.4829 | 1.4984 | 1.4797 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 535554646 | 2016.08.31 11:28 | sell | 1.00 | nzdusd | 0.7255 | 0.7235 | 0.7080 | 0.7252 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 535555123 | 2016.08.31 12:29 | buy | 1.00 | usdcad | 1.3120 | 1.3140 | 1.3320 | 1.3100 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 535555621 | 2016.08.31 13:33 | sell | 1.00 | eurusd | 1.1156 | 1.1136 | 1.1056 | 1.1158 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 535559113 | 2016.08.31 21:00 | sell | 1.00 | euraud | 1.4816 | 1.4800 | 1.4620 | 1.4797 | 0.00 | 0.00 | 0.00 | 142.50 | |
| 535560255 | 2016.08.31 23:27 | buy | 1.00 | audjpy | 77.79 | 0.00 | 79.54 | 77.87 | 0.00 | 0.00 | 0.00 | 76.80 | |
| 535560271 | 2016.08.31 23:29 | buy | 1.00 | nzdjpy | 74.82 | 75.02 | 76.57 | 74.90 | 0.00 | 0.00 | 0.00 | 76.80 | |
| 0.00 | 0.00 | 0.00 | 64.10 | ||||||||||
| Floating P/L: | 64.10 | ||||||||||||
| 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: | 58 413.80 | Floating P/L: | 64.10 | Margin: | 13 095.88 | ||||||||
| Balance: | 2 472 169.83 | Equity: | 2 472 233.93 | Free Margin: | 2 459 138.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 58 413.80 | Gross Loss: | 0.00 | Total Net Profit: | 58 413.80 | ||||||||
| Profit Factor: | Expected Payoff: | 179.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 326 | Short Positions (won %): | 168 (100.00%) | Long Positions (won %): | 158 (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: | 179.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 326 (58 413.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 58 413.80 (326) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 326 | consecutive losses: | 0 | |||||||||