Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2016 December 31, 01:49
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
536549171 | 2016.11.27 22:31 | buy | 1.00 | nzdusd | 0.7090 | 0.0000 | 0.7165 | 2016.12.01 00:16 | 0.7093 | 0.00 | 0.00 | 0.00 | 30.00 |
536560161 | 2016.11.28 22:00 | sell | 1.00 | eurcad | 1.4232 | 1.4212 | 1.4157 | 2016.12.01 00:02 | 1.4212 | 0.00 | 0.00 | 0.00 | 148.00 |
536580729 | 2016.11.30 17:57 | sell | 1.00 | cadjpy | 85.23 | 85.03 | 83.48 | 2016.12.04 21:57 | 85.03 | 0.00 | 0.00 | 0.00 | 176.00 |
536581212 | 2016.11.30 18:59 | sell | 1.00 | audjpy | 84.65 | 84.45 | 83.40 | 2016.12.01 00:59 | 84.45 | 0.00 | 0.00 | 0.00 | 174.00 |
536581665 | 2016.11.30 19:57 | sell | 1.00 | usdjpy | 114.35 | 114.15 | 113.60 | 2016.12.01 00:01 | 114.15 | 0.00 | 0.00 | 0.00 | 174.00 |
536583100 | 2016.11.30 23:01 | buy | 1.00 | audnzd | 1.0422 | 1.0442 | 1.0597 | 2016.12.01 05:56 | 1.0442 | 0.00 | 0.00 | 0.00 | 140.00 |
536583117 | 2016.11.30 23:03 | buy | 1.00 | eurchf | 1.0769 | 0.0000 | 1.0870 | 2016.12.01 04:58 | 1.0772 | 0.00 | 0.00 | 0.00 | 29.40 |
536584278 | 2016.12.01 01:32 | sell | 1.00 | gbpchf | 1.2730 | 0.0000 | 1.2680 | 2016.12.01 02:07 | 1.2727 | 0.00 | 0.00 | 0.00 | 29.40 |
536584613 | 2016.12.01 02:15 | sell | 1.00 | eurgbp | 0.8473 | 0.8451 | 0.8346 | 2016.12.01 08:17 | 0.8391 | 0.00 | 0.00 | 0.00 | 1 033.20 |
536584808 | 2016.12.01 02:40 | buy | 1.00 | audusd | 0.7391 | 0.0000 | 0.7490 | 2016.12.01 03:06 | 0.7393 | 0.00 | 0.00 | 0.00 | 20.00 |
536584972 | 2016.12.01 03:01 | sell | 1.00 | gbpchf | 1.2727 | 1.2707 | 1.2602 | 2016.12.01 11:32 | 1.2707 | 0.00 | 0.00 | 0.00 | 196.00 |
536585440 | 2016.12.01 04:01 | buy | 1.00 | gbpjpy | 143.93 | 144.13 | 145.33 | 2016.12.01 09:58 | 144.13 | 0.00 | 0.00 | 0.00 | 174.00 |
536588240 | 2016.12.01 10:00 | sell | 1.00 | usdcad | 1.3330 | 1.3310 | 1.3230 | 2016.12.02 10:00 | 1.3310 | 0.00 | 0.00 | 0.00 | 150.00 |
536588451 | 2016.12.01 10:27 | sell | 1.00 | gbpjpy | 144.11 | 143.96 | 143.25 | 2016.12.01 13:13 | 143.51 | 0.00 | 0.00 | 0.00 | 522.00 |
536589597 | 2016.12.01 12:54 | sell | 1.00 | eurcad | 1.4245 | 1.4225 | 1.4145 | 2016.12.01 13:45 | 1.4225 | 0.00 | 0.00 | 0.00 | 150.00 |
536590011 | 2016.12.01 13:47 | sell | 1.00 | usdjpy | 114.09 | 113.89 | 112.84 | 2016.12.01 19:01 | 113.80 | 0.00 | 0.00 | 0.00 | 252.30 |
536591274 | 2016.12.01 16:29 | buy | 1.00 | audusd | 0.7419 | 0.0000 | 0.7619 | 2016.12.01 19:29 | 0.7421 | 0.00 | 0.00 | 0.00 | 20.00 |
536592686 | 2016.12.01 19:30 | buy | 1.00 | chfjpy | 112.69 | 112.89 | 114.44 | 2016.12.01 23:29 | 112.89 | 0.00 | 0.00 | 0.00 | 174.00 |
536592702 | 2016.12.01 19:32 | buy | 1.00 | nzdjpy | 80.75 | 0.00 | 81.24 | 2016.12.02 01:27 | 80.77 | 0.00 | 0.00 | 0.00 | 17.40 |
536594786 | 2016.12.01 23:59 | sell | 1.00 | chfjpy | 112.88 | 112.68 | 111.88 | 2016.12.02 06:00 | 112.68 | 0.00 | 0.00 | 0.00 | 174.00 |
536595018 | 2016.12.02 00:29 | sell | 1.00 | gbpusd | 1.2635 | 1.2615 | 1.2585 | 2016.12.02 02:29 | 1.2615 | 0.00 | 0.00 | 0.00 | 200.00 |
536595151 | 2016.12.02 00:46 | sell | 1.00 | audcad | 0.9881 | 0.9861 | 0.9831 | 2016.12.02 06:56 | 0.9861 | 0.00 | 0.00 | 0.00 | 150.00 |
536595729 | 2016.12.02 02:00 | sell | 1.00 | audnzd | 1.0464 | 0.0000 | 1.0289 | 2016.12.02 04:11 | 1.0447 | 0.00 | 0.00 | 0.00 | 119.00 |
536595869 | 2016.12.02 02:18 | sell | 1.00 | euraud | 1.4362 | 1.4349 | 1.4194 | 2016.12.02 03:39 | 1.4344 | 0.00 | 0.00 | 0.00 | 133.20 |
536596213 | 2016.12.02 03:02 | buy | 1.00 | nzdjpy | 80.67 | 80.87 | 81.42 | 2016.12.02 07:57 | 80.87 | 0.00 | 0.00 | 0.00 | 174.00 |
536596422 | 2016.12.02 03:29 | buy | 1.00 | gbpusd | 1.2610 | 1.2630 | 1.2660 | 2016.12.02 06:29 | 1.2630 | 0.00 | 0.00 | 0.00 | 200.00 |
536597578 | 2016.12.02 05:57 | buy | 1.00 | eurjpy | 121.19 | 121.39 | 122.69 | 2016.12.02 14:00 | 121.39 | 0.00 | 0.00 | 0.00 | 176.00 |
536597851 | 2016.12.02 06:32 | buy | 1.00 | usdchf | 1.0091 | 1.0111 | 1.0166 | 2016.12.02 09:15 | 1.0111 | 0.00 | 0.00 | 0.00 | 196.00 |
536598318 | 2016.12.02 07:32 | sell | 1.00 | chfjpy | 112.56 | 112.36 | 111.56 | 2016.12.02 08:57 | 112.36 | 0.00 | 0.00 | 0.00 | 174.00 |
536598676 | 2016.12.02 08:18 | buy | 1.00 | euraud | 1.4296 | 1.4312 | 1.4417 | 2016.12.02 10:15 | 1.4321 | 0.00 | 0.00 | 0.00 | 185.00 |
536598731 | 2016.12.02 08:25 | sell | 1.00 | gbpchf | 1.2747 | 0.0000 | 1.2726 | 2016.12.02 10:09 | 1.2745 | 0.00 | 0.00 | 0.00 | 19.60 |
536599005 | 2016.12.02 09:00 | sell | 1.00 | eurgbp | 0.8419 | 0.8401 | 0.8301 | 2016.12.05 01:58 | 0.8367 | 0.00 | 0.00 | 0.00 | 660.40 |
536599924 | 2016.12.02 10:58 | sell | 1.00 | eurusd | 1.0674 | 1.0654 | 1.0529 | 2016.12.05 01:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 200.00 |
536601188 | 2016.12.02 13:40 | buy | 1.00 | eurcad | 1.4134 | 1.4154 | 1.4259 | 2016.12.02 14:21 | 1.4154 | 0.00 | 0.00 | 0.00 | 150.00 |
536623786 | 2016.12.04 13:57 | buy | 1.00 | audjpy | 84.35 | 84.55 | 84.60 | 2016.12.04 22:01 | 84.55 | 0.00 | 0.00 | 0.00 | 176.00 |
536623787 | 2016.12.04 13:57 | buy | 1.00 | gbpjpy | 143.55 | 143.75 | 145.65 | 2016.12.07 05:56 | 143.75 | 0.00 | 0.00 | 0.00 | 174.00 |
536624278 | 2016.12.04 15:00 | sell | 1.00 | euraud | 1.4310 | 1.4290 | 1.4135 | 2016.12.05 01:57 | 1.4290 | 0.00 | 0.00 | 0.00 | 148.00 |
536624294 | 2016.12.04 15:02 | sell | 1.00 | eurjpy | 120.30 | 120.10 | 118.55 | 2016.12.04 18:00 | 120.10 | 0.00 | 0.00 | 0.00 | 174.00 |
536624745 | 2016.12.04 16:00 | buy | 1.00 | audusd | 0.7411 | 0.7431 | 0.7537 | 2016.12.04 17:59 | 0.7431 | 0.00 | 0.00 | 0.00 | 200.00 |
536627557 | 2016.12.04 22:00 | buy | 1.00 | gbpchf | 1.2807 | 1.2827 | 1.2856 | 2016.12.04 22:29 | 1.2827 | 0.00 | 0.00 | 0.00 | 196.00 |
536627558 | 2016.12.04 22:00 | sell | 1.00 | eurchf | 1.0754 | 1.0734 | 1.0629 | 2016.12.04 23:13 | 1.0734 | 0.00 | 0.00 | 0.00 | 196.00 |
536627562 | 2016.12.04 22:01 | buy | 1.00 | audcad | 0.9880 | 0.9900 | 0.9930 | 2016.12.05 00:00 | 0.9900 | 0.00 | 0.00 | 0.00 | 150.00 |
536628466 | 2016.12.04 23:57 | sell | 1.00 | nzdusd | 0.7109 | 0.7089 | 0.6959 | 2016.12.05 07:00 | 0.7089 | 0.00 | 0.00 | 0.00 | 200.00 |
536629689 | 2016.12.05 02:34 | sell | 1.00 | audnzd | 1.0498 | 0.0000 | 1.0323 | 2016.12.05 04:31 | 1.0488 | 0.00 | 0.00 | 0.00 | 70.00 |
536631514 | 2016.12.05 06:28 | buy | 1.00 | usdjpy | 114.28 | 114.48 | 114.53 | 2016.12.05 09:00 | 114.48 | 0.00 | 0.00 | 0.00 | 174.00 |
536632015 | 2016.12.05 07:32 | buy | 1.00 | eurusd | 1.0722 | 1.0738 | 1.0893 | 2016.12.05 13:29 | 1.0765 | 0.00 | 0.00 | 0.00 | 430.00 |
536632255 | 2016.12.05 08:03 | buy | 1.00 | usdchf | 1.0084 | 1.0104 | 1.0209 | 2016.12.05 09:56 | 1.0104 | 0.00 | 0.00 | 0.00 | 196.00 |
536632490 | 2016.12.05 08:33 | sell | 1.00 | chfjpy | 113.49 | 113.38 | 112.08 | 2016.12.05 11:43 | 112.88 | 0.00 | 0.00 | 0.00 | 530.70 |
536634517 | 2016.12.05 12:53 | sell | 1.00 | nzdusd | 0.7135 | 0.0000 | 0.6934 | 2016.12.05 13:29 | 0.7134 | 0.00 | 0.00 | 0.00 | 10.00 |
536634931 | 2016.12.05 13:46 | buy | 1.00 | audjpy | 84.94 | 0.00 | 85.45 | 2016.12.05 17:29 | 84.95 | 0.00 | 0.00 | 0.00 | 8.70 |
536635274 | 2016.12.05 14:30 | sell | 1.00 | gbpchf | 1.2825 | 1.2805 | 1.2750 | 2016.12.05 20:56 | 1.2805 | 0.00 | 0.00 | 0.00 | 198.00 |
536636467 | 2016.12.05 17:03 | sell | 1.00 | chfjpy | 113.05 | 112.85 | 111.55 | 2016.12.05 20:00 | 112.85 | 0.00 | 0.00 | 0.00 | 174.00 |
536636921 | 2016.12.05 18:01 | buy | 1.00 | cadjpy | 85.59 | 0.00 | 86.82 | 2016.12.05 19:56 | 85.61 | 0.00 | 0.00 | 0.00 | 17.60 |
536638051 | 2016.12.05 20:26 | buy | 1.00 | eurcad | 1.4280 | 0.0000 | 1.4405 | 2016.12.05 21:17 | 1.4287 | 0.00 | 0.00 | 0.00 | 52.50 |
536638411 | 2016.12.05 21:12 | sell | 1.00 | eurgbp | 0.8439 | 0.0000 | 0.8289 | 2016.12.06 00:24 | 0.8429 | 0.00 | 0.00 | 0.00 | 127.00 |
536640188 | 2016.12.06 01:00 | buy | 1.00 | usdjpy | 113.83 | 114.03 | 115.58 | 2016.12.06 03:27 | 114.03 | 0.00 | 0.00 | 0.00 | 174.00 |
536640633 | 2016.12.06 01:57 | sell | 1.00 | gbpusd | 1.2760 | 1.2740 | 1.2635 | 2016.12.06 07:00 | 1.2740 | 0.00 | 0.00 | 0.00 | 200.00 |
536641077 | 2016.12.06 02:54 | sell | 1.00 | eurchf | 1.0832 | 0.0000 | 1.0657 | 2016.12.06 04:07 | 1.0831 | 0.00 | 0.00 | 0.00 | 9.90 |
536641616 | 2016.12.06 04:03 | sell | 1.00 | eurusd | 1.0770 | 1.0750 | 1.0670 | 2016.12.07 08:00 | 1.0741 | 0.00 | 0.00 | 0.00 | 290.00 |
536642505 | 2016.12.06 05:57 | buy | 1.00 | audjpy | 84.91 | 85.11 | 85.91 | 2016.12.08 02:00 | 85.11 | 0.00 | 0.00 | 0.00 | 176.00 |
536643136 | 2016.12.06 07:18 | sell | 1.00 | usdjpy | 114.05 | 113.84 | 112.05 | 2016.12.06 08:47 | 113.84 | 0.00 | 0.00 | 0.00 | 182.70 |
536645547 | 2016.12.06 12:27 | buy | 1.00 | nzdjpy | 81.06 | 81.26 | 82.81 | 2016.12.06 17:57 | 81.26 | 0.00 | 0.00 | 0.00 | 174.00 |
536650468 | 2016.12.06 22:58 | sell | 1.00 | nzdjpy | 81.38 | 0.00 | 80.38 | 2016.12.07 02:01 | 81.37 | 0.00 | 0.00 | 0.00 | 8.70 |
536650484 | 2016.12.06 23:00 | sell | 1.00 | chfjpy | 113.20 | 113.00 | 112.70 | 2016.12.07 06:56 | 113.00 | 0.00 | 0.00 | 0.00 | 174.00 |
536651404 | 2016.12.07 00:58 | sell | 1.00 | usdjpy | 114.33 | 114.13 | 113.88 | 2016.12.07 04:57 | 114.13 | 0.00 | 0.00 | 0.00 | 174.00 |
536651912 | 2016.12.07 02:03 | buy | 1.00 | eurjpy | 122.47 | 122.67 | 123.72 | 2016.12.08 09:56 | 122.67 | 0.00 | 0.00 | 0.00 | 174.00 |
536654329 | 2016.12.07 07:13 | buy | 1.00 | eurchf | 1.0818 | 0.0000 | 1.0868 | 2016.12.07 08:58 | 1.0823 | 0.00 | 0.00 | 0.00 | 49.50 |
536654690 | 2016.12.07 07:59 | buy | 1.00 | audusd | 0.7451 | 0.7471 | 0.7551 | 2016.12.08 06:57 | 0.7471 | 0.00 | 0.00 | 0.00 | 200.00 |
536655165 | 2016.12.07 09:00 | sell | 1.00 | eurcad | 1.4251 | 0.0000 | 1.4193 | 2016.12.08 04:57 | 1.4238 | 0.00 | 0.00 | 0.00 | 97.50 |
536655610 | 2016.12.07 09:57 | buy | 1.00 | cadjpy | 85.64 | 85.84 | 87.64 | 2016.12.07 20:02 | 85.84 | 0.00 | 0.00 | 0.00 | 176.00 |
536655616 | 2016.12.07 09:58 | sell | 1.00 | usdcad | 1.3251 | 1.3231 | 1.3076 | 2016.12.08 06:59 | 1.3231 | 0.00 | 0.00 | 0.00 | 150.00 |
536656077 | 2016.12.07 10:57 | buy | 1.00 | euraud | 1.4374 | 1.4394 | 1.4474 | 2016.12.08 03:58 | 1.4394 | 0.00 | 0.00 | 0.00 | 148.00 |
536662379 | 2016.12.08 00:25 | sell | 1.00 | gbpchf | 1.2729 | 0.0000 | 1.2679 | 2016.12.08 02:32 | 1.2725 | 0.00 | 0.00 | 0.00 | 39.60 |
536664306 | 2016.12.08 04:32 | sell | 1.00 | gbpusd | 1.2685 | 1.2665 | 1.2610 | 2016.12.08 06:14 | 1.2665 | 0.00 | 0.00 | 0.00 | 200.00 |
536665462 | 2016.12.08 07:00 | buy | 1.00 | usdchf | 1.0143 | 1.0163 | 1.0318 | 2016.12.08 09:58 | 1.0163 | 0.00 | 0.00 | 0.00 | 196.00 |
536665469 | 2016.12.08 07:01 | sell | 1.00 | usdcad | 1.3231 | 1.3211 | 1.3131 | 2016.12.08 09:59 | 1.3211 | 0.00 | 0.00 | 0.00 | 150.00 |
536665655 | 2016.12.08 07:25 | buy | 1.00 | eurgbp | 0.8430 | 0.8450 | 0.8555 | 2016.12.08 07:42 | 0.8450 | 0.00 | 0.00 | 0.00 | 252.00 |
536665907 | 2016.12.08 07:57 | buy | 1.00 | eurcad | 1.4231 | 1.4251 | 1.4356 | 2016.12.08 11:27 | 1.4251 | 0.00 | 0.00 | 0.00 | 150.00 |
536665930 | 2016.12.08 08:00 | sell | 1.00 | cadjpy | 86.46 | 86.26 | 85.21 | 2016.12.08 09:43 | 86.26 | 0.00 | 0.00 | 0.00 | 174.00 |
536666389 | 2016.12.08 08:59 | buy | 1.00 | audjpy | 84.95 | 0.00 | 85.70 | 2016.12.08 13:56 | 85.02 | 0.00 | 0.00 | 0.00 | 60.90 |
536667778 | 2016.12.08 11:57 | sell | 1.00 | usdcad | 1.3208 | 1.3188 | 1.3158 | 2016.12.08 13:29 | 1.3188 | 0.00 | 0.00 | 0.00 | 150.00 |
536667779 | 2016.12.08 11:57 | sell | 1.00 | euraud | 1.4231 | 0.0000 | 1.4082 | 2016.12.08 13:31 | 1.4230 | 0.00 | 0.00 | 0.00 | 7.40 |
536667823 | 2016.12.08 12:03 | sell | 1.00 | audcad | 0.9888 | 0.9868 | 0.9788 | 2016.12.08 14:56 | 0.9868 | 0.00 | 0.00 | 0.00 | 150.00 |
536668104 | 2016.12.08 12:39 | sell | 1.00 | audnzd | 1.0404 | 0.0000 | 1.0304 | 2016.12.08 12:57 | 1.0397 | 0.00 | 0.00 | 0.00 | 49.70 |
536669204 | 2016.12.08 15:00 | buy | 1.00 | audcad | 0.9825 | 0.9845 | 1.0000 | 2016.12.08 18:56 | 0.9845 | 0.00 | 0.00 | 0.00 | 150.00 |
536669539 | 2016.12.08 15:43 | sell | 1.00 | eurchf | 1.0796 | 0.0000 | 1.0624 | 2016.12.08 18:21 | 1.0786 | 0.00 | 0.00 | 0.00 | 98.00 |
536669790 | 2016.12.08 16:15 | buy | 1.00 | gbpjpy | 143.54 | 143.74 | 145.04 | 2016.12.08 18:12 | 143.74 | 0.00 | 0.00 | 0.00 | 174.00 |
536670166 | 2016.12.08 17:03 | sell | 1.00 | nzdusd | 0.7179 | 0.7159 | 0.6979 | 2016.12.09 06:30 | 0.7159 | 0.00 | 0.00 | 0.00 | 200.00 |
536670592 | 2016.12.08 17:58 | sell | 1.00 | audnzd | 1.0390 | 0.0000 | 1.0216 | 2016.12.08 19:11 | 1.0383 | 0.00 | 0.00 | 0.00 | 49.70 |
536671092 | 2016.12.08 19:02 | buy | 1.00 | eurusd | 1.0590 | 1.0610 | 1.0715 | 2016.12.09 02:02 | 1.0610 | 0.00 | 0.00 | 0.00 | 200.00 |
536671294 | 2016.12.08 19:28 | buy | 1.00 | gbpusd | 1.2579 | 0.0000 | 1.2629 | 2016.12.08 19:59 | 1.2588 | 0.00 | 0.00 | 0.00 | 90.00 |
536673432 | 2016.12.09 00:02 | buy | 1.00 | eurgbp | 0.8432 | 0.0000 | 0.8485 | 2016.12.09 01:07 | 0.8444 | 0.00 | 0.00 | 0.00 | 150.00 |
536674041 | 2016.12.09 01:20 | sell | 1.00 | usdcad | 1.3192 | 1.3172 | 1.3067 | 2016.12.09 04:35 | 1.3172 | 0.00 | 0.00 | 0.00 | 150.00 |
536674173 | 2016.12.09 01:37 | buy | 1.00 | gbpusd | 1.2585 | 1.2605 | 1.2710 | 2016.12.09 03:21 | 1.2605 | 0.00 | 0.00 | 0.00 | 200.00 |
536674570 | 2016.12.09 02:28 | buy | 1.00 | audjpy | 85.55 | 85.75 | 86.30 | 2016.12.09 06:27 | 85.75 | 0.00 | 0.00 | 0.00 | 174.00 |
536675289 | 2016.12.09 04:00 | sell | 1.00 | eurjpy | 121.61 | 121.41 | 121.36 | 2016.12.09 06:59 | 121.41 | 0.00 | 0.00 | 0.00 | 172.00 |
536675639 | 2016.12.09 04:45 | buy | 1.00 | usdcad | 1.3161 | 1.3181 | 1.3336 | 2016.12.09 06:12 | 1.3181 | 0.00 | 0.00 | 0.00 | 150.00 |
536675662 | 2016.12.09 04:48 | sell | 1.00 | gbpchf | 1.2792 | 1.2772 | 1.2668 | 2016.12.09 08:17 | 1.2772 | 0.00 | 0.00 | 0.00 | 194.00 |
536675734 | 2016.12.09 04:57 | buy | 1.00 | gbpjpy | 144.84 | 145.04 | 146.09 | 2016.12.09 06:30 | 145.04 | 0.00 | 0.00 | 0.00 | 174.00 |
536676234 | 2016.12.09 06:01 | sell | 1.00 | eurgbp | 0.8382 | 0.8362 | 0.8207 | 2016.12.13 09:58 | 0.8362 | 0.00 | 0.00 | 0.00 | 252.00 |
536676715 | 2016.12.09 07:03 | sell | 1.00 | eurusd | 1.0575 | 1.0555 | 1.0475 | 2016.12.09 13:58 | 1.0555 | 0.00 | 0.00 | 0.00 | 200.00 |
536677160 | 2016.12.09 08:00 | sell | 1.00 | eurchf | 1.0792 | 1.0772 | 1.0742 | 2016.12.09 13:59 | 1.0772 | 0.00 | 0.00 | 0.00 | 196.00 |
536677185 | 2016.12.09 08:03 | sell | 1.00 | audcad | 0.9849 | 0.9833 | 0.9678 | 2016.12.09 19:59 | 0.9811 | 0.00 | 0.00 | 0.00 | 285.00 |
536677606 | 2016.12.09 08:57 | sell | 1.00 | nzdjpy | 82.40 | 82.20 | 80.40 | 2016.12.11 15:59 | 82.20 | 0.00 | 0.00 | 0.00 | 172.00 |
536677980 | 2016.12.09 09:45 | sell | 1.00 | audusd | 0.7450 | 0.0000 | 0.7401 | 2016.12.09 10:34 | 0.7440 | 0.00 | 0.00 | 0.00 | 100.00 |
536678174 | 2016.12.09 10:10 | sell | 1.00 | cadjpy | 87.56 | 0.00 | 86.31 | 2016.12.09 14:40 | 87.51 | 0.00 | 0.00 | 0.00 | 43.00 |
536678322 | 2016.12.09 10:29 | sell | 1.00 | usdjpy | 115.33 | 0.00 | 115.07 | 2016.12.09 13:42 | 115.23 | 0.00 | 0.00 | 0.00 | 86.00 |
536678565 | 2016.12.09 11:00 | sell | 1.00 | eurcad | 1.3981 | 1.3959 | 1.3779 | 2016.12.09 18:30 | 1.3895 | 0.00 | 0.00 | 0.00 | 645.00 |
536678582 | 2016.12.09 11:02 | sell | 1.00 | audnzd | 1.0440 | 1.0420 | 1.0415 | 2016.12.09 16:28 | 1.0420 | 0.00 | 0.00 | 0.00 | 142.00 |
536681607 | 2016.12.09 17:30 | buy | 1.00 | eurchf | 1.0732 | 0.0000 | 1.0882 | 2016.12.09 20:29 | 1.0740 | 0.00 | 0.00 | 0.00 | 78.40 |
536703362 | 2016.12.11 15:59 | sell | 1.00 | usdcad | 1.3136 | 1.3116 | 1.3036 | 2016.12.12 09:00 | 1.3116 | 0.00 | 0.00 | 0.00 | 152.00 |
536704304 | 2016.12.11 18:00 | buy | 1.00 | audjpy | 85.99 | 86.19 | 87.74 | 2016.12.12 13:58 | 86.19 | 0.00 | 0.00 | 0.00 | 172.00 |
536704305 | 2016.12.11 18:00 | buy | 1.00 | chfjpy | 113.33 | 113.53 | 114.33 | 2016.12.12 09:58 | 113.53 | 0.00 | 0.00 | 0.00 | 172.00 |
536706496 | 2016.12.11 22:41 | buy | 1.00 | usdchf | 1.0178 | 0.0000 | 1.0328 | 2016.12.12 00:27 | 1.0183 | 0.00 | 0.00 | 0.00 | 49.00 |
536708048 | 2016.12.12 02:00 | sell | 1.00 | usdjpy | 115.98 | 115.78 | 115.73 | 2016.12.12 09:58 | 115.78 | 0.00 | 0.00 | 0.00 | 172.00 |
536708049 | 2016.12.12 02:00 | sell | 1.00 | audnzd | 1.0443 | 1.0423 | 1.0343 | 2016.12.12 21:57 | 1.0423 | 0.00 | 0.00 | 0.00 | 142.00 |
536708985 | 2016.12.12 04:00 | sell | 1.00 | euraud | 1.4193 | 1.4173 | 1.4068 | 2016.12.12 10:56 | 1.4173 | 0.00 | 0.00 | 0.00 | 150.00 |
536709008 | 2016.12.12 04:03 | sell | 1.00 | cadjpy | 88.21 | 88.01 | 86.46 | 2016.12.12 07:56 | 88.01 | 0.00 | 0.00 | 0.00 | 172.00 |
536710957 | 2016.12.12 08:13 | sell | 1.00 | gbpchf | 1.2828 | 1.2808 | 1.2678 | 2016.12.12 11:59 | 1.2808 | 0.00 | 0.00 | 0.00 | 196.00 |
536712510 | 2016.12.12 11:32 | buy | 1.00 | audcad | 0.9811 | 0.9827 | 0.9907 | 2016.12.12 19:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 190.00 |
536713219 | 2016.12.12 13:03 | sell | 1.00 | euraud | 1.4195 | 1.4175 | 1.4170 | 2016.12.12 15:11 | 1.4175 | 0.00 | 0.00 | 0.00 | 148.00 |
536713251 | 2016.12.12 13:07 | sell | 1.00 | gbpjpy | 145.88 | 145.68 | 145.38 | 2016.12.12 13:47 | 145.68 | 0.00 | 0.00 | 0.00 | 172.00 |
536713415 | 2016.12.12 13:28 | buy | 1.00 | gbpchf | 1.2835 | 1.2855 | 1.3010 | 2016.12.12 14:56 | 1.2855 | 0.00 | 0.00 | 0.00 | 196.00 |
536713681 | 2016.12.12 14:02 | buy | 1.00 | cadjpy | 87.56 | 87.76 | 88.31 | 2016.12.13 01:01 | 87.76 | 0.00 | 0.00 | 0.00 | 172.00 |
536714850 | 2016.12.12 16:32 | buy | 1.00 | gbpjpy | 145.63 | 145.83 | 146.63 | 2016.12.12 18:59 | 145.83 | 0.00 | 0.00 | 0.00 | 172.00 |
536715076 | 2016.12.12 17:01 | buy | 1.00 | audusd | 0.7496 | 0.7516 | 0.7596 | 2016.12.13 09:01 | 0.7516 | 0.00 | 0.00 | 0.00 | 200.00 |
536715091 | 2016.12.12 17:03 | sell | 1.00 | usdcad | 1.3126 | 1.3106 | 1.2951 | 2016.12.13 12:00 | 1.3106 | 0.00 | 0.00 | 0.00 | 152.00 |
536716261 | 2016.12.12 19:33 | sell | 1.00 | gbpjpy | 145.96 | 145.76 | 144.46 | 2016.12.12 21:30 | 145.76 | 0.00 | 0.00 | 0.00 | 172.00 |
536716325 | 2016.12.12 19:41 | sell | 1.00 | nzdjpy | 82.86 | 0.00 | 82.12 | 2016.12.12 21:15 | 82.78 | 0.00 | 0.00 | 0.00 | 68.80 |
536716355 | 2016.12.12 19:45 | buy | 1.00 | euraud | 1.4174 | 1.4194 | 1.4274 | 2016.12.12 22:43 | 1.4194 | 0.00 | 0.00 | 0.00 | 148.00 |
536716644 | 2016.12.12 20:22 | sell | 1.00 | gbpusd | 1.2678 | 0.0000 | 1.2652 | 2016.12.12 23:26 | 1.2672 | 0.00 | 0.00 | 0.00 | 60.00 |
536719288 | 2016.12.13 02:01 | sell | 1.00 | usdjpy | 115.37 | 115.17 | 114.37 | 2016.12.13 07:59 | 115.17 | 0.00 | 0.00 | 0.00 | 172.00 |
536721153 | 2016.12.13 06:00 | buy | 1.00 | nzdusd | 0.7201 | 0.7221 | 0.7401 | 2016.12.14 09:59 | 0.7221 | 0.00 | 0.00 | 0.00 | 200.00 |
536722330 | 2016.12.13 08:31 | sell | 1.00 | eurcad | 1.3945 | 1.3925 | 1.3770 | 2016.12.13 12:29 | 1.3925 | 0.00 | 0.00 | 0.00 | 152.00 |
536723976 | 2016.12.13 12:02 | buy | 1.00 | audcad | 0.9818 | 0.9838 | 0.9943 | 2016.12.13 15:56 | 0.9838 | 0.00 | 0.00 | 0.00 | 152.00 |
536724397 | 2016.12.13 12:56 | sell | 1.00 | gbpusd | 1.2666 | 0.0000 | 1.2540 | 2016.12.13 16:12 | 1.2659 | 0.00 | 0.00 | 0.00 | 70.00 |
536724896 | 2016.12.13 14:00 | buy | 1.00 | nzdjpy | 82.93 | 0.00 | 83.42 | 2016.12.14 00:02 | 83.09 | 0.00 | 0.00 | 0.00 | 137.60 |
536730037 | 2016.12.14 00:59 | buy | 1.00 | usdjpy | 114.98 | 115.18 | 116.23 | 2016.12.14 12:00 | 115.18 | 0.00 | 0.00 | 0.00 | 172.00 |
536732602 | 2016.12.14 06:28 | buy | 1.00 | usdchf | 1.0095 | 1.0115 | 1.0220 | 2016.12.14 12:29 | 1.0115 | 0.00 | 0.00 | 0.00 | 196.00 |
536736550 | 2016.12.14 14:54 | sell | 1.00 | gbpusd | 1.2566 | 1.2546 | 1.2496 | 2016.12.14 16:42 | 1.2528 | 0.00 | 0.00 | 0.00 | 380.00 |
536737275 | 2016.12.14 16:27 | sell | 1.00 | euraud | 1.4203 | 1.4185 | 1.4080 | 2016.12.14 20:32 | 1.4162 | 0.00 | 0.00 | 0.00 | 303.40 |
536738024 | 2016.12.14 18:03 | buy | 1.00 | audnzd | 1.0392 | 1.0412 | 1.0542 | 2016.12.14 19:29 | 1.0412 | 0.00 | 0.00 | 0.00 | 142.00 |
536740909 | 2016.12.15 00:13 | buy | 1.00 | eurgbp | 0.8354 | 0.8374 | 0.8529 | 2016.12.15 01:59 | 0.8374 | 0.00 | 0.00 | 0.00 | 250.00 |
536741026 | 2016.12.15 00:28 | sell | 1.00 | audjpy | 87.25 | 87.05 | 85.25 | 2016.12.15 07:31 | 87.05 | 0.00 | 0.00 | 0.00 | 168.00 |
536743132 | 2016.12.15 04:58 | buy | 1.00 | eurgbp | 0.8337 | 0.8357 | 0.8412 | 2016.12.15 05:59 | 0.8357 | 0.00 | 0.00 | 0.00 | 248.00 |
536743140 | 2016.12.15 04:59 | sell | 1.00 | cadjpy | 88.77 | 88.58 | 87.03 | 2016.12.15 08:13 | 88.48 | 0.00 | 0.00 | 0.00 | 243.60 |
536744427 | 2016.12.15 07:44 | sell | 1.00 | nzdusd | 0.7054 | 0.7034 | 0.6904 | 2016.12.15 10:46 | 0.7034 | 0.00 | 0.00 | 0.00 | 200.00 |
536744880 | 2016.12.15 08:42 | sell | 1.00 | eurusd | 1.0429 | 1.0409 | 1.0304 | 2016.12.15 09:27 | 1.0409 | 0.00 | 0.00 | 0.00 | 200.00 |
536745247 | 2016.12.15 09:29 | sell | 1.00 | gbpjpy | 147.02 | 146.82 | 145.77 | 2016.12.15 11:30 | 146.82 | 0.00 | 0.00 | 0.00 | 168.00 |
536745491 | 2016.12.15 10:00 | buy | 1.00 | euraud | 1.4128 | 1.4148 | 1.4303 | 2016.12.15 12:30 | 1.4148 | 0.00 | 0.00 | 0.00 | 146.00 |
536746876 | 2016.12.15 12:58 | buy | 1.00 | nzdjpy | 82.97 | 83.17 | 84.47 | 2016.12.15 15:57 | 83.17 | 0.00 | 0.00 | 0.00 | 168.00 |
536747142 | 2016.12.15 13:32 | buy | 1.00 | cadjpy | 88.43 | 88.63 | 89.68 | 2016.12.15 16:17 | 88.63 | 0.00 | 0.00 | 0.00 | 168.00 |
536748304 | 2016.12.15 16:01 | sell | 1.00 | eurcad | 1.3950 | 1.3930 | 1.3800 | 2016.12.16 19:02 | 1.3930 | 0.00 | 0.00 | 0.00 | 148.00 |
536748647 | 2016.12.15 16:45 | sell | 1.00 | audusd | 0.7366 | 0.7346 | 0.7166 | 2016.12.16 01:28 | 0.7346 | 0.00 | 0.00 | 0.00 | 200.00 |
536752976 | 2016.12.16 02:00 | sell | 1.00 | chfjpy | 114.99 | 114.79 | 113.99 | 2016.12.16 08:01 | 114.79 | 0.00 | 0.00 | 0.00 | 168.00 |
536753233 | 2016.12.16 02:33 | buy | 1.00 | audjpy | 86.71 | 0.00 | 87.19 | 2016.12.16 05:57 | 86.74 | 0.00 | 0.00 | 0.00 | 25.20 |
536753686 | 2016.12.16 03:31 | buy | 1.00 | usdjpy | 118.00 | 118.20 | 118.50 | 2016.12.16 07:02 | 118.20 | 0.00 | 0.00 | 0.00 | 168.00 |
536753913 | 2016.12.16 04:00 | buy | 1.00 | usdchf | 1.0278 | 1.0298 | 1.0303 | 2016.12.16 07:56 | 1.0298 | 0.00 | 0.00 | 0.00 | 194.00 |
536755316 | 2016.12.16 07:00 | sell | 1.00 | nzdusd | 0.6997 | 0.6977 | 0.6847 | 2016.12.16 08:59 | 0.6977 | 0.00 | 0.00 | 0.00 | 200.00 |
536756244 | 2016.12.16 08:59 | sell | 1.00 | usdjpy | 118.37 | 118.17 | 117.42 | 2016.12.16 12:11 | 117.86 | 0.00 | 0.00 | 0.00 | 428.40 |
536756255 | 2016.12.16 09:00 | sell | 1.00 | chfjpy | 115.01 | 114.81 | 113.26 | 2016.12.16 10:27 | 114.81 | 0.00 | 0.00 | 0.00 | 168.00 |
536757049 | 2016.12.16 10:42 | buy | 1.00 | audjpy | 85.81 | 86.01 | 87.31 | 2016.12.16 13:14 | 86.01 | 0.00 | 0.00 | 0.00 | 168.00 |
536757050 | 2016.12.16 10:42 | buy | 1.00 | audcad | 0.9814 | 0.0000 | 0.9939 | 2016.12.16 12:27 | 0.9817 | 0.00 | 0.00 | 0.00 | 22.20 |
536757167 | 2016.12.16 10:57 | sell | 1.00 | usdchf | 1.0259 | 1.0239 | 1.0084 | 2016.12.19 09:58 | 1.0239 | 0.00 | 0.00 | 0.00 | 194.00 |
536757173 | 2016.12.16 10:58 | buy | 1.00 | gbpchf | 1.2791 | 1.2811 | 1.2941 | 2016.12.16 18:28 | 1.2811 | 0.00 | 0.00 | 0.00 | 194.00 |
536757182 | 2016.12.16 10:59 | sell | 1.00 | gbpusd | 1.2496 | 1.2476 | 1.2421 | 2016.12.18 20:59 | 1.2476 | 0.00 | 0.00 | 0.00 | 200.00 |
536757211 | 2016.12.16 11:03 | buy | 1.00 | chfjpy | 114.76 | 0.00 | 116.66 | 2016.12.16 12:44 | 114.81 | 0.00 | 0.00 | 0.00 | 42.00 |
536757648 | 2016.12.16 11:59 | buy | 1.00 | usdcad | 1.3336 | 0.0000 | 1.3437 | 2016.12.16 13:58 | 1.3348 | 0.00 | 0.00 | 0.00 | 88.80 |
536757657 | 2016.12.16 12:00 | sell | 1.00 | gbpjpy | 147.25 | 0.00 | 146.76 | 2016.12.16 14:02 | 147.10 | 0.00 | 0.00 | 0.00 | 126.00 |
536758219 | 2016.12.16 13:12 | sell | 1.00 | usdjpy | 117.97 | 0.00 | 116.71 | 2016.12.16 14:30 | 117.94 | 0.00 | 0.00 | 0.00 | 25.20 |
536759068 | 2016.12.16 15:01 | sell | 1.00 | eurchf | 1.0729 | 0.0000 | 1.0557 | 2016.12.16 17:44 | 1.0723 | 0.00 | 0.00 | 0.00 | 58.20 |
536761377 | 2016.12.16 19:57 | sell | 1.00 | audcad | 0.9735 | 0.9715 | 0.9685 | 2016.12.18 23:59 | 0.9715 | 0.00 | 0.00 | 0.00 | 150.00 |
536761704 | 2016.12.16 20:39 | sell | 1.00 | gbpchf | 1.2822 | 0.0000 | 1.2697 | 2016.12.16 21:19 | 1.2816 | 0.00 | 0.00 | 0.00 | 58.20 |
536781969 | 2016.12.18 15:57 | sell | 1.00 | euraud | 1.4347 | 1.4327 | 1.4172 | 2016.12.18 18:02 | 1.4327 | 0.00 | 0.00 | 0.00 | 146.00 |
536781996 | 2016.12.18 16:00 | sell | 1.00 | usdjpy | 117.84 | 117.65 | 116.85 | 2016.12.19 03:01 | 117.50 | 0.00 | 0.00 | 0.00 | 289.00 |
536782011 | 2016.12.18 16:02 | sell | 1.00 | eurjpy | 123.10 | 122.90 | 122.45 | 2016.12.19 01:56 | 122.90 | 0.00 | 0.00 | 0.00 | 170.00 |
536782937 | 2016.12.18 18:01 | sell | 1.00 | chfjpy | 114.64 | 114.44 | 112.89 | 2016.12.19 02:00 | 114.44 | 0.00 | 0.00 | 0.00 | 170.00 |
536784817 | 2016.12.18 22:02 | sell | 1.00 | gbpjpy | 146.36 | 146.16 | 144.86 | 2016.12.19 00:58 | 146.16 | 0.00 | 0.00 | 0.00 | 170.00 |
536785744 | 2016.12.19 00:01 | buy | 1.00 | usdcad | 1.3331 | 1.3353 | 1.3453 | 2016.12.20 10:57 | 1.3368 | 0.00 | 0.00 | 0.00 | 273.80 |
536785970 | 2016.12.19 00:30 | buy | 1.00 | cadjpy | 87.87 | 0.00 | 88.62 | 2016.12.19 03:44 | 87.90 | 0.00 | 0.00 | 0.00 | 25.50 |
536786674 | 2016.12.19 02:00 | buy | 1.00 | euraud | 1.4339 | 1.4359 | 1.4539 | 2016.12.19 13:56 | 1.4359 | 0.00 | 0.00 | 0.00 | 144.00 |
536786929 | 2016.12.19 02:33 | sell | 1.00 | gbpjpy | 146.66 | 146.46 | 145.16 | 2016.12.19 03:14 | 146.46 | 0.00 | 0.00 | 0.00 | 170.00 |
536787624 | 2016.12.19 04:02 | sell | 1.00 | audjpy | 85.47 | 85.27 | 83.97 | 2016.12.19 05:57 | 85.27 | 0.00 | 0.00 | 0.00 | 170.00 |
536787631 | 2016.12.19 04:03 | sell | 1.00 | audusd | 0.7281 | 0.7261 | 0.7206 | 2016.12.19 09:59 | 0.7261 | 0.00 | 0.00 | 0.00 | 200.00 |
536788216 | 2016.12.19 05:18 | buy | 1.00 | audcad | 0.9723 | 0.0000 | 0.9848 | 2016.12.19 07:31 | 0.9730 | 0.00 | 0.00 | 0.00 | 51.80 |
536788544 | 2016.12.19 06:00 | sell | 1.00 | eurgbp | 0.8414 | 0.8394 | 0.8214 | 2016.12.20 05:58 | 0.8394 | 0.00 | 0.00 | 0.00 | 246.00 |
536788780 | 2016.12.19 06:30 | buy | 1.00 | gbpusd | 1.2371 | 1.2392 | 1.2572 | 2016.12.19 13:00 | 1.2399 | 0.00 | 0.00 | 0.00 | 280.00 |
536791141 | 2016.12.19 11:33 | sell | 1.00 | eurusd | 1.0447 | 1.0427 | 1.0397 | 2016.12.19 12:14 | 1.0427 | 0.00 | 0.00 | 0.00 | 200.00 |
536791822 | 2016.12.19 13:00 | sell | 1.00 | nzdjpy | 81.31 | 0.00 | 79.31 | 2016.12.19 14:26 | 81.17 | 0.00 | 0.00 | 0.00 | 119.00 |
536792269 | 2016.12.19 13:57 | buy | 1.00 | eurcad | 1.3955 | 1.3975 | 1.4080 | 2016.12.19 21:59 | 1.3975 | 0.00 | 0.00 | 0.00 | 148.00 |
536793685 | 2016.12.19 16:59 | buy | 1.00 | usdjpy | 117.01 | 117.21 | 118.01 | 2016.12.19 19:00 | 117.21 | 0.00 | 0.00 | 0.00 | 170.00 |
536793879 | 2016.12.19 17:24 | buy | 1.00 | eurjpy | 121.76 | 121.96 | 123.76 | 2016.12.19 18:21 | 121.96 | 0.00 | 0.00 | 0.00 | 170.00 |
536794628 | 2016.12.19 19:00 | buy | 1.00 | gbpjpy | 145.37 | 145.56 | 147.37 | 2016.12.19 22:01 | 145.56 | 0.00 | 0.00 | 0.00 | 161.50 |
536794745 | 2016.12.19 19:15 | buy | 1.00 | usdchf | 1.0265 | 1.0285 | 1.0465 | 2016.12.20 00:00 | 1.0285 | 0.00 | 0.00 | 0.00 | 194.00 |
536795135 | 2016.12.19 20:05 | sell | 1.00 | cadjpy | 87.61 | 0.00 | 85.63 | 2016.12.19 21:05 | 87.51 | 0.00 | 0.00 | 0.00 | 85.00 |
536796266 | 2016.12.19 22:30 | buy | 1.00 | cadjpy | 87.71 | 87.91 | 89.71 | 2016.12.20 03:02 | 87.91 | 0.00 | 0.00 | 0.00 | 168.00 |
536796501 | 2016.12.19 23:00 | sell | 1.00 | gbpusd | 1.2391 | 0.0000 | 1.2342 | 2016.12.20 02:26 | 1.2383 | 0.00 | 0.00 | 0.00 | 80.00 |
536797093 | 2016.12.20 00:16 | sell | 1.00 | gbpjpy | 145.92 | 145.72 | 145.22 | 2016.12.20 04:30 | 145.72 | 0.00 | 0.00 | 0.00 | 168.00 |
536797896 | 2016.12.20 01:59 | sell | 1.00 | audjpy | 85.60 | 85.40 | 84.60 | 2016.12.20 09:59 | 85.40 | 0.00 | 0.00 | 0.00 | 168.00 |
536798590 | 2016.12.20 03:28 | buy | 1.00 | nzdjpy | 81.44 | 0.00 | 82.18 | 2016.12.20 10:12 | 81.54 | 0.00 | 0.00 | 0.00 | 84.00 |
536799987 | 2016.12.20 06:27 | buy | 1.00 | eurusd | 1.0357 | 1.0377 | 1.0432 | 2016.12.20 08:58 | 1.0377 | 0.00 | 0.00 | 0.00 | 200.00 |
536800260 | 2016.12.20 07:02 | buy | 1.00 | nzdusd | 0.6894 | 0.6914 | 0.6944 | 2016.12.21 08:59 | 0.6914 | 0.00 | 0.00 | 0.00 | 200.00 |
536800490 | 2016.12.20 07:31 | buy | 1.00 | audusd | 0.7226 | 0.7246 | 0.7350 | 2016.12.21 01:58 | 0.7246 | 0.00 | 0.00 | 0.00 | 200.00 |
536800735 | 2016.12.20 08:03 | buy | 1.00 | gbpchf | 1.2725 | 0.0000 | 1.2795 | 2016.12.20 09:47 | 1.2734 | 0.00 | 0.00 | 0.00 | 87.30 |
536800969 | 2016.12.20 08:33 | sell | 1.00 | eurgbp | 0.8421 | 0.0000 | 0.8368 | 2016.12.20 10:27 | 0.8415 | 0.00 | 0.00 | 0.00 | 73.80 |
536801157 | 2016.12.20 08:57 | sell | 1.00 | eurjpy | 122.52 | 122.32 | 121.27 | 2016.12.21 04:56 | 122.32 | 0.00 | 0.00 | 0.00 | 170.00 |
536801634 | 2016.12.20 09:58 | sell | 1.00 | gbpchf | 1.2738 | 1.2718 | 1.2613 | 2016.12.20 23:00 | 1.2718 | 0.00 | 0.00 | 0.00 | 194.00 |
536802256 | 2016.12.20 11:18 | buy | 1.00 | cadjpy | 88.09 | 0.00 | 88.58 | 2016.12.20 18:44 | 88.10 | 0.00 | 0.00 | 0.00 | 8.40 |
536803270 | 2016.12.20 13:28 | sell | 1.00 | usdjpy | 117.83 | 117.62 | 116.33 | 2016.12.20 20:16 | 117.62 | 0.00 | 0.00 | 0.00 | 178.50 |
536805603 | 2016.12.20 18:27 | sell | 1.00 | chfjpy | 114.63 | 114.43 | 113.13 | 2016.12.20 22:27 | 114.43 | 0.00 | 0.00 | 0.00 | 170.00 |
536806429 | 2016.12.20 20:13 | sell | 1.00 | nzdjpy | 81.58 | 81.38 | 80.33 | 2016.12.21 03:14 | 81.29 | 0.00 | 0.00 | 0.00 | 246.50 |
536806819 | 2016.12.20 21:03 | sell | 1.00 | audjpy | 85.35 | 85.15 | 83.85 | 2016.12.21 04:00 | 85.15 | 0.00 | 0.00 | 0.00 | 170.00 |
536810073 | 2016.12.21 04:00 | buy | 1.00 | audnzd | 1.0459 | 0.0000 | 1.0559 | 2016.12.21 07:28 | 1.0466 | 0.00 | 0.00 | 0.00 | 48.30 |
536810992 | 2016.12.21 05:58 | buy | 1.00 | eurcad | 1.3906 | 1.3926 | 1.4106 | 2016.12.21 13:56 | 1.3926 | 0.00 | 0.00 | 0.00 | 148.00 |
536811017 | 2016.12.21 06:01 | buy | 1.00 | nzdjpy | 81.12 | 81.32 | 82.87 | 2016.12.22 01:56 | 81.32 | 0.00 | 0.00 | 0.00 | 170.00 |
536814761 | 2016.12.21 14:01 | sell | 1.00 | chfjpy | 114.55 | 114.35 | 113.05 | 2016.12.21 17:02 | 114.35 | 0.00 | 0.00 | 0.00 | 170.00 |
536816725 | 2016.12.21 18:13 | sell | 1.00 | eurcad | 1.3996 | 1.3976 | 1.3871 | 2016.12.21 19:43 | 1.3976 | 0.00 | 0.00 | 0.00 | 148.00 |
536816758 | 2016.12.21 18:17 | buy | 1.00 | audnzd | 1.0486 | 0.0000 | 1.0561 | 2016.12.21 19:26 | 1.0490 | 0.00 | 0.00 | 0.00 | 27.60 |
536818262 | 2016.12.21 21:30 | sell | 1.00 | audnzd | 1.0498 | 1.0478 | 1.0473 | 2016.12.21 22:45 | 1.0478 | 0.00 | 0.00 | 0.00 | 138.00 |
536820371 | 2016.12.22 02:00 | buy | 1.00 | eurjpy | 122.78 | 122.98 | 124.28 | 2016.12.22 09:59 | 122.98 | 0.00 | 0.00 | 0.00 | 170.00 |
536822700 | 2016.12.22 06:59 | buy | 1.00 | nzdusd | 0.6895 | 0.6915 | 0.7070 | 2016.12.22 09:56 | 0.6915 | 0.00 | 0.00 | 0.00 | 200.00 |
536822725 | 2016.12.22 07:02 | sell | 1.00 | usdjpy | 117.82 | 117.62 | 116.57 | 2016.12.22 08:29 | 117.62 | 0.00 | 0.00 | 0.00 | 170.00 |
536822726 | 2016.12.22 07:02 | buy | 1.00 | eurgbp | 0.8475 | 0.8495 | 0.8650 | 2016.12.22 09:56 | 0.8495 | 0.00 | 0.00 | 0.00 | 244.00 |
536823646 | 2016.12.22 09:00 | buy | 1.00 | usdcad | 1.3474 | 1.3494 | 1.3574 | 2016.12.22 12:30 | 1.3494 | 0.00 | 0.00 | 0.00 | 148.00 |
536823652 | 2016.12.22 09:01 | buy | 1.00 | usdchf | 1.0247 | 1.0267 | 1.0347 | 2016.12.23 07:56 | 1.0267 | 0.00 | 0.00 | 0.00 | 194.00 |
536824580 | 2016.12.22 11:00 | buy | 1.00 | gbpchf | 1.2627 | 1.2647 | 1.2777 | 2016.12.22 14:00 | 1.2647 | 0.00 | 0.00 | 0.00 | 194.00 |
536824588 | 2016.12.22 11:01 | sell | 1.00 | eurchf | 1.0710 | 0.0000 | 1.0510 | 2016.12.23 06:59 | 1.0707 | 0.00 | 0.00 | 0.00 | 29.10 |
536825026 | 2016.12.22 11:57 | buy | 1.00 | audcad | 0.9691 | 0.9713 | 0.9868 | 2016.12.22 23:00 | 0.9727 | 0.00 | 0.00 | 0.00 | 266.40 |
536825976 | 2016.12.22 13:59 | sell | 1.00 | chfjpy | 114.60 | 114.40 | 114.10 | 2016.12.23 02:59 | 114.40 | 0.00 | 0.00 | 0.00 | 170.00 |
536826468 | 2016.12.22 15:02 | buy | 1.00 | gbpjpy | 144.26 | 0.00 | 145.49 | 2016.12.22 15:33 | 144.28 | 0.00 | 0.00 | 0.00 | 17.00 |
536826733 | 2016.12.22 15:36 | buy | 1.00 | nzdjpy | 81.12 | 0.00 | 81.55 | 2016.12.22 16:37 | 81.14 | 0.00 | 0.00 | 0.00 | 17.00 |
536827177 | 2016.12.22 16:33 | sell | 1.00 | cadjpy | 87.18 | 86.98 | 85.43 | 2016.12.23 00:27 | 86.98 | 0.00 | 0.00 | 0.00 | 170.00 |
536827404 | 2016.12.22 17:02 | sell | 1.00 | gbpusd | 1.2282 | 1.2262 | 1.2257 | 2016.12.23 01:59 | 1.2262 | 0.00 | 0.00 | 0.00 | 200.00 |
536828620 | 2016.12.22 19:38 | buy | 1.00 | audnzd | 1.0436 | 0.0000 | 1.0536 | 2016.12.22 22:57 | 1.0447 | 0.00 | 0.00 | 0.00 | 75.90 |
536830890 | 2016.12.23 00:29 | buy | 1.00 | eurgbp | 0.8495 | 0.8515 | 0.8620 | 2016.12.23 03:02 | 0.8515 | 0.00 | 0.00 | 0.00 | 244.00 |
536831132 | 2016.12.23 01:00 | buy | 1.00 | eurusd | 1.0438 | 1.0458 | 1.0613 | 2016.12.23 09:57 | 1.0458 | 0.00 | 0.00 | 0.00 | 200.00 |
536831608 | 2016.12.23 02:01 | sell | 1.00 | nzdusd | 0.6905 | 0.6885 | 0.6755 | 2016.12.23 14:00 | 0.6875 | 0.00 | 0.00 | 0.00 | 300.00 |
536832349 | 2016.12.23 03:36 | buy | 1.00 | euraud | 1.4493 | 1.4509 | 1.4594 | 2016.12.23 05:56 | 1.4556 | 0.00 | 0.00 | 0.00 | 447.30 |
536832910 | 2016.12.23 04:48 | sell | 1.00 | gbpjpy | 143.85 | 143.65 | 143.60 | 2016.12.23 06:42 | 143.65 | 0.00 | 0.00 | 0.00 | 170.00 |
536834197 | 2016.12.23 07:33 | sell | 1.00 | gbpchf | 1.2601 | 1.2581 | 1.2526 | 2016.12.23 09:29 | 1.2581 | 0.00 | 0.00 | 0.00 | 194.00 |
536834526 | 2016.12.23 08:15 | buy | 1.00 | chfjpy | 114.09 | 0.00 | 115.11 | 2016.12.23 09:46 | 114.12 | 0.00 | 0.00 | 0.00 | 25.50 |
536834762 | 2016.12.23 08:45 | buy | 1.00 | eurgbp | 0.8524 | 0.0000 | 0.8619 | 2016.12.23 10:00 | 0.8528 | 0.00 | 0.00 | 0.00 | 48.80 |
536835531 | 2016.12.23 10:24 | sell | 1.00 | gbpchf | 1.2585 | 0.0000 | 1.2460 | 2016.12.23 10:56 | 1.2576 | 0.00 | 0.00 | 0.00 | 87.30 |
536835617 | 2016.12.23 10:35 | sell | 1.00 | eurchf | 1.0720 | 0.0000 | 1.0694 | 2016.12.23 13:18 | 1.0712 | 0.00 | 0.00 | 0.00 | 77.60 |
536836202 | 2016.12.23 11:50 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2446 | 2016.12.23 12:37 | 1.2273 | 0.00 | 0.00 | 0.00 | 20.00 |
536836749 | 2016.12.23 13:00 | sell | 1.00 | audnzd | 1.0433 | 0.0000 | 1.0409 | 2016.12.23 14:15 | 1.0425 | 0.00 | 0.00 | 0.00 | 54.40 |
536836920 | 2016.12.23 13:22 | buy | 1.00 | gbpchf | 1.2548 | 1.2568 | 1.2698 | 2016.12.23 14:32 | 1.2568 | 0.00 | 0.00 | 0.00 | 194.00 |
536837505 | 2016.12.23 14:37 | sell | 1.00 | audcad | 0.9710 | 0.0000 | 0.9513 | 2016.12.23 16:24 | 0.9706 | 0.00 | 0.00 | 0.00 | 29.20 |
536837676 | 2016.12.23 14:59 | buy | 1.00 | eurcad | 1.4123 | 1.4143 | 1.4323 | 2016.12.23 16:59 | 1.4143 | 0.00 | 0.00 | 0.00 | 146.00 |
536838854 | 2016.12.23 17:30 | buy | 1.00 | eurchf | 1.0729 | 0.0000 | 1.0854 | 2016.12.23 20:58 | 1.0737 | 0.00 | 0.00 | 0.00 | 77.60 |
536839205 | 2016.12.23 18:15 | buy | 1.00 | gbpchf | 1.2606 | 0.0000 | 1.2729 | 2016.12.23 20:01 | 1.2610 | 0.00 | 0.00 | 0.00 | 38.80 |
536840383 | 2016.12.23 20:46 | sell | 1.00 | audcad | 0.9713 | 0.0000 | 0.9567 | 2016.12.23 21:47 | 0.9708 | 0.00 | 0.00 | 0.00 | 36.50 |
536871826 | 2016.12.26 15:57 | buy | 1.00 | gbpjpy | 143.75 | 143.94 | 145.50 | 2016.12.26 20:00 | 143.94 | 0.00 | 0.00 | 0.00 | 161.50 |
536871830 | 2016.12.26 15:57 | buy | 1.00 | cadjpy | 86.54 | 86.74 | 88.29 | 2016.12.27 10:01 | 86.74 | 0.00 | 0.00 | 0.00 | 170.00 |
536871831 | 2016.12.26 15:57 | sell | 1.00 | usdcad | 1.3532 | 0.0000 | 1.3396 | 2016.12.26 17:16 | 1.3525 | 0.00 | 0.00 | 0.00 | 51.10 |
536871837 | 2016.12.26 15:57 | buy | 1.00 | eurjpy | 122.60 | 122.64 | 123.69 | 2016.12.28 00:30 | 123.01 | 0.00 | 0.00 | 0.00 | 348.50 |
536871846 | 2016.12.26 15:59 | buy | 1.00 | chfjpy | 113.96 | 114.16 | 115.46 | 2016.12.26 19:01 | 114.16 | 0.00 | 0.00 | 0.00 | 170.00 |
536871847 | 2016.12.26 15:59 | buy | 1.00 | nzdjpy | 80.68 | 80.88 | 81.68 | 2016.12.27 01:28 | 80.88 | 0.00 | 0.00 | 0.00 | 170.00 |
536871872 | 2016.12.26 16:03 | buy | 1.00 | usdjpy | 117.12 | 117.32 | 117.87 | 2016.12.26 19:57 | 117.32 | 0.00 | 0.00 | 0.00 | 170.00 |
536871879 | 2016.12.26 16:03 | buy | 1.00 | audjpy | 84.12 | 84.32 | 85.87 | 2016.12.27 04:00 | 84.32 | 0.00 | 0.00 | 0.00 | 170.00 |
536872706 | 2016.12.26 17:50 | sell | 1.00 | nzdusd | 0.6885 | 0.0000 | 0.6859 | 2016.12.26 20:47 | 0.6883 | 0.00 | 0.00 | 0.00 | 20.00 |
536873112 | 2016.12.26 18:42 | sell | 1.00 | usdcad | 1.3537 | 0.0000 | 1.3437 | 2016.12.27 01:59 | 1.3530 | 0.00 | 0.00 | 0.00 | 51.10 |
536875573 | 2016.12.26 23:57 | buy | 1.00 | gbpchf | 1.2601 | 1.2621 | 1.2626 | 2016.12.27 09:00 | 1.2621 | 0.00 | 0.00 | 0.00 | 194.00 |
536875613 | 2016.12.27 00:02 | sell | 1.00 | eurchf | 1.0732 | 1.0712 | 1.0657 | 2016.12.29 03:01 | 1.0712 | 0.00 | 0.00 | 0.00 | 194.00 |
536876739 | 2016.12.27 02:27 | buy | 1.00 | nzdjpy | 80.79 | 80.99 | 81.29 | 2016.12.27 09:31 | 80.99 | 0.00 | 0.00 | 0.00 | 170.00 |
536876998 | 2016.12.27 03:00 | buy | 1.00 | euraud | 1.4527 | 1.4547 | 1.4602 | 2016.12.27 10:11 | 1.4547 | 0.00 | 0.00 | 0.00 | 142.00 |
536878283 | 2016.12.27 05:45 | buy | 1.00 | gbpjpy | 143.72 | 143.92 | 144.72 | 2016.12.27 08:00 | 143.92 | 0.00 | 0.00 | 0.00 | 170.00 |
536878314 | 2016.12.27 05:49 | buy | 1.00 | usdjpy | 117.38 | 0.00 | 119.13 | 2016.12.27 09:12 | 117.57 | 0.00 | 0.00 | 0.00 | 161.50 |
536878985 | 2016.12.27 07:15 | buy | 1.00 | nzdusd | 0.6886 | 0.0000 | 0.7061 | 2016.12.27 11:30 | 0.6887 | 0.00 | 0.00 | 0.00 | 10.00 |
536879929 | 2016.12.27 09:16 | buy | 1.00 | audcad | 0.9727 | 0.0000 | 0.9802 | 2016.12.27 10:03 | 0.9730 | 0.00 | 0.00 | 0.00 | 21.90 |
536880163 | 2016.12.27 09:46 | sell | 1.00 | gbpchf | 1.2615 | 0.0000 | 1.2566 | 2016.12.27 13:13 | 1.2606 | 0.00 | 0.00 | 0.00 | 87.30 |
536880459 | 2016.12.27 10:24 | buy | 1.00 | usdcad | 1.3554 | 0.0000 | 1.3579 | 2016.12.27 11:32 | 1.3559 | 0.00 | 0.00 | 0.00 | 36.50 |
536881387 | 2016.12.27 12:23 | sell | 1.00 | nzdjpy | 80.90 | 0.00 | 80.41 | 2016.12.27 14:52 | 80.88 | 0.00 | 0.00 | 0.00 | 17.00 |
536883548 | 2016.12.27 17:00 | buy | 1.00 | audjpy | 84.47 | 84.66 | 84.96 | 2016.12.28 02:02 | 84.67 | 0.00 | 0.00 | 0.00 | 170.00 |
536884033 | 2016.12.27 18:02 | sell | 1.00 | cadjpy | 86.61 | 86.42 | 85.86 | 2016.12.29 13:58 | 86.42 | 0.00 | 0.00 | 0.00 | 161.50 |
536884445 | 2016.12.27 18:55 | sell | 1.00 | eurgbp | 0.8523 | 0.0000 | 0.8324 | 2016.12.27 21:16 | 0.8519 | 0.00 | 0.00 | 0.00 | 48.80 |
536884468 | 2016.12.27 18:58 | sell | 1.00 | chfjpy | 114.52 | 114.32 | 113.27 | 2016.12.28 04:01 | 114.32 | 0.00 | 0.00 | 0.00 | 168.00 |
536885982 | 2016.12.27 22:12 | sell | 1.00 | usdjpy | 117.66 | 0.00 | 116.90 | 2016.12.28 01:44 | 117.59 | 0.00 | 0.00 | 0.00 | 59.50 |
536886348 | 2016.12.27 22:59 | sell | 1.00 | audnzd | 1.0418 | 1.0398 | 1.0268 | 2016.12.29 02:58 | 1.0398 | 0.00 | 0.00 | 0.00 | 138.00 |
536887278 | 2016.12.28 00:58 | sell | 1.00 | audusd | 0.7209 | 0.7189 | 0.7034 | 2016.12.29 03:29 | 0.7189 | 0.00 | 0.00 | 0.00 | 200.00 |
536887309 | 2016.12.28 01:02 | sell | 1.00 | gbpusd | 1.2283 | 1.2263 | 1.2108 | 2016.12.28 02:59 | 1.2263 | 0.00 | 0.00 | 0.00 | 200.00 |
536887310 | 2016.12.28 01:02 | sell | 1.00 | gbpjpy | 144.32 | 144.12 | 143.32 | 2016.12.28 05:00 | 144.12 | 0.00 | 0.00 | 0.00 | 168.00 |
536887317 | 2016.12.28 01:03 | sell | 1.00 | eurusd | 1.0466 | 1.0446 | 1.0371 | 2016.12.28 23:01 | 1.0446 | 0.00 | 0.00 | 0.00 | 200.00 |
536887318 | 2016.12.28 01:03 | buy | 1.00 | usdchf | 1.0275 | 1.0292 | 1.0397 | 2016.12.28 12:00 | 1.0297 | 0.00 | 0.00 | 0.00 | 213.40 |
536887748 | 2016.12.28 01:58 | buy | 1.00 | audcad | 0.9770 | 0.0000 | 0.9868 | 2016.12.28 07:56 | 0.9779 | 0.00 | 0.00 | 0.00 | 65.70 |
536887766 | 2016.12.28 02:00 | sell | 1.00 | eurgbp | 0.8518 | 0.8498 | 0.8468 | 2016.12.29 10:00 | 0.8498 | 0.00 | 0.00 | 0.00 | 244.00 |
536887767 | 2016.12.28 02:00 | sell | 1.00 | usdcad | 1.3579 | 1.3558 | 1.3503 | 2016.12.28 13:29 | 1.3558 | 0.00 | 0.00 | 0.00 | 153.30 |
536887779 | 2016.12.28 02:02 | sell | 1.00 | euraud | 1.4503 | 1.4483 | 1.4328 | 2016.12.29 05:57 | 1.4483 | 0.00 | 0.00 | 0.00 | 144.00 |
536887785 | 2016.12.28 02:03 | sell | 1.00 | nzdjpy | 81.46 | 81.26 | 80.21 | 2016.12.28 07:58 | 81.26 | 0.00 | 0.00 | 0.00 | 168.00 |
536887939 | 2016.12.28 02:23 | sell | 1.00 | nzdusd | 0.6923 | 0.0000 | 0.6876 | 2016.12.28 05:47 | 0.6910 | 0.00 | 0.00 | 0.00 | 130.00 |
536889187 | 2016.12.28 05:03 | sell | 1.00 | gbpusd | 1.2230 | 1.2210 | 1.2030 | 2016.12.28 06:29 | 1.2210 | 0.00 | 0.00 | 0.00 | 200.00 |
536889188 | 2016.12.28 05:03 | sell | 1.00 | gbpjpy | 144.04 | 143.84 | 142.29 | 2016.12.28 08:02 | 143.84 | 0.00 | 0.00 | 0.00 | 170.00 |
536889610 | 2016.12.28 05:57 | sell | 1.00 | usdjpy | 117.71 | 117.52 | 116.17 | 2016.12.29 02:01 | 116.56 | 0.00 | 0.00 | 0.00 | 977.50 |
536889620 | 2016.12.28 05:58 | sell | 1.00 | eurjpy | 122.39 | 122.19 | 121.64 | 2016.12.28 14:02 | 122.19 | 0.00 | 0.00 | 0.00 | 170.00 |
536890201 | 2016.12.28 07:13 | buy | 1.00 | nzdusd | 0.6902 | 0.0000 | 0.7076 | 2016.12.28 09:46 | 0.6908 | 0.00 | 0.00 | 0.00 | 60.00 |
536890670 | 2016.12.28 08:13 | buy | 1.00 | audjpy | 84.34 | 0.00 | 85.08 | 2016.12.28 10:13 | 84.44 | 0.00 | 0.00 | 0.00 | 85.00 |
536891380 | 2016.12.28 09:44 | sell | 1.00 | gbpjpy | 143.88 | 143.68 | 142.88 | 2016.12.28 11:11 | 143.68 | 0.00 | 0.00 | 0.00 | 170.00 |
536891988 | 2016.12.28 11:02 | sell | 1.00 | nzdjpy | 81.16 | 80.96 | 80.41 | 2016.12.28 13:56 | 80.96 | 0.00 | 0.00 | 0.00 | 170.00 |
536892440 | 2016.12.28 12:00 | buy | 1.00 | chfjpy | 113.84 | 114.04 | 114.84 | 2016.12.29 08:58 | 114.04 | 0.00 | 0.00 | 0.00 | 170.00 |
536892442 | 2016.12.28 12:00 | buy | 1.00 | gbpjpy | 143.10 | 143.30 | 144.85 | 2016.12.29 22:00 | 143.30 | 0.00 | 0.00 | 0.00 | 170.00 |
536893548 | 2016.12.28 14:22 | buy | 1.00 | usdcad | 1.3546 | 0.0000 | 1.3704 | 2016.12.28 16:27 | 1.3550 | 0.00 | 0.00 | 0.00 | 29.20 |
536893555 | 2016.12.28 14:23 | buy | 1.00 | gbpchf | 1.2582 | 1.2602 | 1.2782 | 2016.12.28 16:21 | 1.2602 | 0.00 | 0.00 | 0.00 | 194.00 |
536894913 | 2016.12.28 17:17 | buy | 1.00 | eurjpy | 121.87 | 0.00 | 122.60 | 2016.12.28 18:12 | 121.88 | 0.00 | 0.00 | 0.00 | 8.50 |
536895241 | 2016.12.28 17:59 | buy | 1.00 | nzdjpy | 80.92 | 81.12 | 81.67 | 2016.12.29 13:57 | 81.12 | 0.00 | 0.00 | 0.00 | 170.00 |
536895250 | 2016.12.28 18:00 | sell | 1.00 | audjpy | 84.05 | 83.85 | 83.30 | 2016.12.29 06:02 | 83.85 | 0.00 | 0.00 | 0.00 | 170.00 |
536897565 | 2016.12.28 22:57 | sell | 1.00 | eurjpy | 122.07 | 121.87 | 120.32 | 2016.12.29 02:59 | 121.87 | 0.00 | 0.00 | 0.00 | 170.00 |
536900419 | 2016.12.29 05:03 | buy | 1.00 | usdcad | 1.3520 | 1.3540 | 1.3670 | 2016.12.29 07:56 | 1.3540 | 0.00 | 0.00 | 0.00 | 146.00 |
536901349 | 2016.12.29 07:02 | sell | 1.00 | eurjpy | 122.23 | 122.03 | 121.73 | 2016.12.29 09:31 | 122.03 | 0.00 | 0.00 | 0.00 | 170.00 |
536902252 | 2016.12.29 08:58 | buy | 1.00 | nzdusd | 0.6947 | 0.6967 | 0.6997 | 2016.12.29 17:56 | 0.6967 | 0.00 | 0.00 | 0.00 | 200.00 |
536902627 | 2016.12.29 09:46 | buy | 1.00 | chfjpy | 113.68 | 113.88 | 115.43 | 2016.12.29 12:01 | 113.88 | 0.00 | 0.00 | 0.00 | 170.00 |
536903243 | 2016.12.29 11:05 | sell | 1.00 | usdchf | 1.0233 | 1.0213 | 1.0033 | 2016.12.29 12:04 | 1.0213 | 0.00 | 0.00 | 0.00 | 194.00 |
536903696 | 2016.12.29 12:03 | buy | 1.00 | usdjpy | 116.45 | 116.65 | 117.95 | 2016.12.29 23:00 | 116.65 | 0.00 | 0.00 | 0.00 | 170.00 |
536904015 | 2016.12.29 12:44 | buy | 1.00 | audusd | 0.7204 | 0.7224 | 0.7249 | 2016.12.29 20:12 | 0.7235 | 0.00 | 0.00 | 0.00 | 310.00 |
536904860 | 2016.12.29 14:32 | buy | 1.00 | eurchf | 1.0703 | 1.0720 | 1.0900 | 2016.12.29 17:30 | 1.0724 | 0.00 | 0.00 | 0.00 | 205.80 |
536905552 | 2016.12.29 16:01 | buy | 1.00 | eurusd | 1.0491 | 1.0511 | 1.0536 | 2016.12.30 00:58 | 1.0511 | 0.00 | 0.00 | 0.00 | 200.00 |
536905794 | 2016.12.29 16:32 | buy | 1.00 | audcad | 0.9734 | 0.9754 | 0.9809 | 2016.12.30 02:28 | 0.9754 | 0.00 | 0.00 | 0.00 | 148.00 |
536906355 | 2016.12.29 17:44 | sell | 1.00 | chfjpy | 114.35 | 114.15 | 113.10 | 2016.12.29 19:14 | 114.15 | 0.00 | 0.00 | 0.00 | 170.00 |
536906854 | 2016.12.29 18:48 | buy | 1.00 | gbpchf | 1.2493 | 1.2516 | 1.2571 | 2016.12.29 21:17 | 1.2556 | 0.00 | 0.00 | 0.00 | 611.10 |
536909272 | 2016.12.29 23:58 | buy | 1.00 | cadjpy | 86.63 | 86.83 | 87.63 | 2016.12.30 07:58 | 86.83 | 0.00 | 0.00 | 0.00 | 170.00 |
536909834 | 2016.12.30 01:10 | buy | 1.00 | eurusd | 1.0508 | 1.0529 | 1.0684 | 2016.12.30 03:17 | 1.0565 | 0.00 | 0.00 | 0.00 | 570.00 |
536910209 | 2016.12.30 01:58 | sell | 1.00 | usdcad | 1.3489 | 1.3471 | 1.3366 | 2016.12.30 13:28 | 1.3435 | 0.00 | 0.00 | 0.00 | 399.60 |
536910926 | 2016.12.30 03:30 | sell | 1.00 | eurusd | 1.0554 | 1.0534 | 1.0429 | 2016.12.30 08:26 | 1.0534 | 0.00 | 0.00 | 0.00 | 200.00 |
536911706 | 2016.12.30 05:10 | buy | 1.00 | usdjpy | 116.93 | 0.00 | 117.90 | 2016.12.30 06:22 | 117.01 | 0.00 | 0.00 | 0.00 | 68.00 |
536912549 | 2016.12.30 06:58 | sell | 1.00 | chfjpy | 114.93 | 114.73 | 114.18 | 2016.12.30 09:29 | 114.73 | 0.00 | 0.00 | 0.00 | 170.00 |
536912589 | 2016.12.30 07:03 | buy | 1.00 | nzdusd | 0.6950 | 0.0000 | 0.7126 | 2016.12.30 09:41 | 0.6959 | 0.00 | 0.00 | 0.00 | 90.00 |
536913484 | 2016.12.30 08:58 | buy | 1.00 | eurjpy | 123.03 | 123.23 | 124.53 | 2016.12.30 09:31 | 123.23 | 0.00 | 0.00 | 0.00 | 170.00 |
536913523 | 2016.12.30 09:03 | buy | 1.00 | usdjpy | 116.62 | 116.82 | 117.37 | 2016.12.30 12:56 | 116.82 | 0.00 | 0.00 | 0.00 | 170.00 |
536913595 | 2016.12.30 09:12 | buy | 1.00 | gbpjpy | 144.00 | 144.20 | 144.75 | 2016.12.30 10:18 | 144.20 | 0.00 | 0.00 | 0.00 | 170.00 |
536913641 | 2016.12.30 09:18 | sell | 1.00 | audjpy | 84.49 | 84.29 | 83.99 | 2016.12.30 11:19 | 84.29 | 0.00 | 0.00 | 0.00 | 170.00 |
536914740 | 2016.12.30 11:39 | buy | 1.00 | gbpusd | 1.2329 | 0.0000 | 1.2478 | 2016.12.30 11:56 | 1.2333 | 0.00 | 0.00 | 0.00 | 40.00 |
536914922 | 2016.12.30 12:02 | sell | 1.00 | nzdjpy | 81.16 | 0.00 | 79.67 | 2016.12.30 13:41 | 81.09 | 0.00 | 0.00 | 0.00 | 59.50 |
536915707 | 2016.12.30 13:43 | buy | 1.00 | nzdjpy | 81.08 | 0.00 | 82.09 | 2016.12.30 14:15 | 81.15 | 0.00 | 0.00 | 0.00 | 59.50 |
536915934 | 2016.12.30 14:12 | buy | 1.00 | chfjpy | 114.69 | 0.00 | 115.70 | 2016.12.30 14:44 | 114.75 | 0.00 | 0.00 | 0.00 | 51.00 |
536915935 | 2016.12.30 14:12 | buy | 1.00 | gbpjpy | 143.88 | 144.08 | 145.38 | 2016.12.30 14:42 | 144.08 | 0.00 | 0.00 | 0.00 | 170.00 |
|
0.00 |
0.00 |
0.00 |
54 728.70 |
Closed P/L: |
54 728.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
536900857 | 2016.12.29 05:59 | buy | 1.00 | eurcad | 1.4151 | 0.0000 | 1.4175 | | 1.4130 | 0.00 | 0.00 | 0.00 | -155.40 |
536901098 | 2016.12.29 06:30 | buy | 1.00 | euraud | 1.4503 | 1.4523 | 0.0000 | | 1.4602 | 0.00 | 0.00 | 0.00 | 702.90 |
536904397 | 2016.12.29 13:33 | sell | 1.00 | eurgbp | 0.8554 | 0.0000 | 0.8506 | | 0.8520 | 0.00 | 0.00 | 0.00 | 418.20 |
536910248 | 2016.12.30 02:03 | sell | 1.00 | eurchf | 1.0748 | 0.0000 | 1.0598 | | 1.0714 | 0.00 | 0.00 | 0.00 | 333.20 |
536910467 | 2016.12.30 02:31 | buy | 1.00 | gbpchf | 1.2525 | 0.0000 | 1.2675 | | 1.2551 | 0.00 | 0.00 | 0.00 | 254.80 |
536914663 | 2016.12.30 11:29 | sell | 1.00 | nzdusd | 0.6948 | 0.0000 | 0.6872 | | 0.6916 | 0.00 | 0.00 | 0.00 | 320.00 |
|
0.00 |
0.00 |
0.00 |
1 873.70 |
|
Floating P/L: |
1 873.70 |
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: |
54 728.70
|
Floating P/L: |
1 873.70 |
Margin: |
12 232.28 |
Balance: |
2 636 451.03
|
Equity: |
2 638 324.73 |
Free Margin: |
2 626 092.45
|
|
Details: |
|
Gross Profit: |
54 728.70 |
Gross Loss: |
0.00
|
Total Net Profit: |
54 728.70
|
Profit Factor: |
|
Expected Payoff: |
163.85
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
334 |
Short Positions (won %): |
172 (100.00%)
|
Long Positions (won %): |
162 (100.00%)
|
Profit Trades (% of total): |
334 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 033.20
|
loss trade: |
0.00
|
Average |
profit trade: |
163.85 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
334 (54 728.70)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
54 728.70 (334)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
334
|
consecutive losses: |
0
|