Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2014 July 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526640455 | 2014.06.29 17:03 | buy | 1.00 | audusd | 0.9420 | 0.0000 | 0.0000 | 2014.07.01 22:59 | 0.9457 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526643217 | 2014.06.29 22:57 | buy | 1.00 | eurusd | 1.3641 | 0.0000 | 0.0000 | 2014.07.01 05:59 | 1.3683 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526643692 | 2014.06.29 23:58 | sell | 1.00 | usdchf | 0.8914 | 0.0000 | 0.0000 | 2014.07.02 02:02 | 0.8888 | 0.00 | 0.00 | 0.00 | 291.20 |
| 526643716 | 2014.06.30 00:01 | sell | 1.00 | usdchf | 0.8912 | 0.0000 | 0.0000 | 2014.07.02 01:58 | 0.8889 | 0.00 | 0.00 | 0.00 | 257.60 |
| 526644176 | 2014.06.30 01:00 | buy | 1.00 | eurjpy | 138.39 | 0.00 | 0.00 | 2014.07.02 05:00 | 138.70 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526645572 | 2014.06.30 03:59 | buy | 1.00 | gbpusd | 1.7034 | 0.0000 | 0.0000 | 2014.07.01 14:57 | 1.7147 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 526651666 | 2014.06.30 17:00 | buy | 1.00 | euraud | 1.4520 | 0.0000 | 0.0000 | 2014.07.01 01:02 | 1.4469 | 0.00 | 0.00 | 0.00 | -479.40 |
| 526653637 | 2014.06.30 21:13 | buy | 1.00 | gbpjpy | 173.51 | 0.00 | 0.00 | 2014.07.01 03:45 | 174.01 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526654123 | 2014.06.30 22:15 | sell | 1.00 | nzdusd | 0.8773 | 0.0000 | 0.0000 | 2014.07.01 05:14 | 0.8759 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526654238 | 2014.06.30 22:30 | buy | 1.00 | cadjpy | 95.01 | 0.00 | 0.00 | 2014.07.02 02:26 | 95.36 | 0.00 | 0.00 | 0.00 | 343.00 |
| 526656328 | 2014.07.01 02:58 | sell | 1.00 | euraud | 1.4498 | 0.0000 | 0.0000 | 2014.07.01 10:47 | 1.4407 | 0.00 | 0.00 | 0.00 | 855.40 |
| 526656445 | 2014.07.01 03:13 | sell | 1.00 | chfjpy | 114.56 | 0.00 | 0.00 | 2014.07.01 09:45 | 114.50 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526656835 | 2014.07.01 04:03 | buy | 1.00 | audjpy | 95.94 | 0.00 | 0.00 | 2014.07.01 10:46 | 96.42 | 0.00 | 0.00 | 0.00 | 470.40 |
| 526657631 | 2014.07.01 05:45 | buy | 1.00 | eurgbp | 0.7979 | 0.0000 | 0.0000 | 2014.07.01 07:13 | 0.7978 | 0.00 | 0.00 | 0.00 | -17.10 |
| 526657865 | 2014.07.01 06:15 | buy | 1.00 | gbpjpy | 173.99 | 0.00 | 0.00 | 2014.07.01 10:57 | 174.21 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526661500 | 2014.07.01 14:01 | buy | 1.00 | gbpjpy | 174.10 | 0.00 | 0.00 | 2014.07.01 21:43 | 174.17 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526662904 | 2014.07.01 17:01 | buy | 1.00 | audjpy | 96.40 | 0.00 | 0.00 | 2014.07.02 00:56 | 96.02 | 0.00 | 0.00 | 0.00 | -372.40 |
| 526663029 | 2014.07.01 17:17 | sell | 1.00 | usdjpy | 101.60 | 0.00 | 0.00 | 2014.07.02 04:32 | 101.47 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526665010 | 2014.07.01 21:31 | sell | 1.00 | nzdjpy | 88.93 | 0.00 | 0.00 | 2014.07.02 00:28 | 88.97 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526665681 | 2014.07.01 22:57 | buy | 1.00 | usdcad | 1.0638 | 0.0000 | 0.0000 | 2014.07.03 07:58 | 1.0643 | 0.00 | 0.00 | 0.00 | 46.50 |
| 526666507 | 2014.07.02 00:43 | buy | 1.00 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2014.07.02 01:47 | 1.3659 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526666851 | 2014.07.02 01:27 | buy | 1.00 | gbpjpy | 174.07 | 0.00 | 0.00 | 2014.07.03 04:32 | 174.53 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526667350 | 2014.07.02 02:31 | buy | 1.00 | cadjpy | 95.37 | 0.00 | 0.00 | 2014.07.02 06:58 | 95.44 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526667787 | 2014.07.02 03:27 | sell | 1.00 | chfjpy | 114.18 | 0.00 | 0.00 | 2014.07.02 04:26 | 114.24 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526667833 | 2014.07.02 03:33 | sell | 1.00 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2014.07.02 07:59 | 1.3654 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526667904 | 2014.07.02 03:42 | buy | 1.00 | audjpy | 95.98 | 0.00 | 0.00 | 2014.07.02 06:29 | 96.00 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526669682 | 2014.07.02 07:30 | buy | 1.00 | usdcad | 1.0656 | 0.0000 | 0.0000 | 2014.07.03 07:56 | 1.0654 | 0.00 | 0.00 | 0.00 | -18.60 |
| 526671905 | 2014.07.02 12:15 | buy | 1.00 | chfjpy | 114.51 | 0.00 | 0.00 | 2014.07.02 19:44 | 114.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526672490 | 2014.07.02 13:30 | sell | 1.00 | nzdusd | 0.8770 | 0.0000 | 0.0000 | 2014.07.02 22:57 | 0.8768 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526674612 | 2014.07.02 18:02 | sell | 1.00 | audusd | 0.9387 | 0.0000 | 0.0000 | 2014.07.03 04:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526674619 | 2014.07.02 18:03 | sell | 1.00 | audusd | 0.9381 | 0.0000 | 0.0000 | 2014.07.03 01:30 | 0.9374 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526676452 | 2014.07.02 21:58 | buy | 1.00 | cadjpy | 95.45 | 0.00 | 0.00 | 2014.07.03 19:02 | 96.03 | 0.00 | 0.00 | 0.00 | 562.60 |
| 526677030 | 2014.07.02 23:12 | sell | 1.00 | audjpy | 95.52 | 0.00 | 0.00 | 2014.07.03 00:45 | 95.50 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526678317 | 2014.07.03 01:57 | sell | 1.00 | eurjpy | 139.19 | 0.00 | 0.00 | 2014.07.03 15:31 | 139.09 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526679760 | 2014.07.03 05:02 | sell | 1.00 | audusd | 0.9377 | 0.0000 | 0.0000 | 2014.07.03 08:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526679962 | 2014.07.03 05:28 | sell | 1.00 | audusd | 0.9373 | 0.0000 | 0.0000 | 2014.07.03 07:56 | 0.9356 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526680696 | 2014.07.03 07:02 | buy | 1.00 | gbpusd | 1.7147 | 0.0000 | 0.0000 | 2014.07.04 00:56 | 1.7153 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526681390 | 2014.07.03 08:31 | sell | 1.00 | eurgbp | 0.7936 | 0.0000 | 0.0000 | 2014.07.04 00:29 | 0.7927 | 0.00 | 0.00 | 0.00 | 153.90 |
| 526682209 | 2014.07.03 10:16 | sell | 1.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2014.07.03 23:31 | 102.05 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526683699 | 2014.07.03 13:27 | buy | 1.00 | nzdjpy | 89.40 | 0.00 | 0.00 | 2014.07.03 22:28 | 89.25 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526685142 | 2014.07.03 16:32 | sell | 1.00 | eurjpy | 139.08 | 0.00 | 0.00 | 2014.07.03 20:31 | 138.97 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526686538 | 2014.07.03 19:31 | buy | 1.00 | nzdusd | 0.8743 | 0.0000 | 0.0000 | 2014.07.03 23:32 | 0.8740 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526687217 | 2014.07.03 20:58 | sell | 1.00 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2014.07.04 04:44 | 1.3594 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526687218 | 2014.07.03 20:58 | sell | 1.00 | audjpy | 95.57 | 0.00 | 0.00 | 2014.07.04 08:01 | 95.49 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526688168 | 2014.07.03 23:00 | sell | 1.00 | gbpjpy | 175.21 | 0.00 | 0.00 | 2014.07.04 05:41 | 174.99 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526688620 | 2014.07.03 23:58 | sell | 1.00 | nzdjpy | 89.13 | 0.00 | 0.00 | 2014.07.07 06:59 | 89.18 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526688652 | 2014.07.04 00:02 | sell | 1.00 | eurjpy | 138.81 | 0.00 | 0.00 | 2014.07.04 02:31 | 138.70 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526689198 | 2014.07.04 01:12 | sell | 1.00 | nzdusd | 0.8738 | 0.0000 | 0.0000 | 2014.07.04 03:30 | 0.8738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526689463 | 2014.07.04 01:46 | buy | 1.00 | nzdjpy | 89.15 | 0.00 | 0.00 | 2014.07.04 08:11 | 89.18 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526689923 | 2014.07.04 02:45 | sell | 1.00 | usdcad | 1.0640 | 0.0000 | 0.0000 | 2014.07.04 07:01 | 1.0637 | 0.00 | 0.00 | 0.00 | 28.20 |
| 526690032 | 2014.07.04 02:59 | buy | 1.00 | gbpjpy | 174.89 | 0.00 | 0.00 | 2014.07.04 04:59 | 174.92 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526691233 | 2014.07.04 05:33 | sell | 1.00 | chfjpy | 114.04 | 0.00 | 0.00 | 2014.07.04 06:46 | 114.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526691444 | 2014.07.04 06:00 | buy | 1.00 | gbpusd | 1.7142 | 0.0000 | 0.0000 | 2014.07.04 11:56 | 1.7157 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526691561 | 2014.07.04 06:15 | buy | 1.00 | euraud | 1.4526 | 0.0000 | 0.0000 | 2014.07.04 07:42 | 1.4526 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526692286 | 2014.07.04 07:48 | sell | 1.00 | nzdusd | 0.8743 | 0.0000 | 0.0000 | 2014.07.04 11:41 | 0.8740 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526692287 | 2014.07.04 07:48 | sell | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.07.04 12:29 | 138.75 | 0.00 | 0.00 | 0.00 | -48.50 |
| 526692404 | 2014.07.04 08:03 | buy | 1.00 | euraud | 1.4523 | 0.0000 | 0.0000 | 2014.07.04 11:14 | 1.4508 | 0.00 | 0.00 | 0.00 | -139.50 |
| 526717878 | 2014.07.06 14:29 | sell | 1.00 | chfjpy | 114.09 | 0.00 | 0.00 | 2014.07.07 04:59 | 114.01 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526718115 | 2014.07.06 14:59 | sell | 1.00 | gbpusd | 1.7162 | 0.0000 | 0.0000 | 2014.07.07 07:32 | 1.7123 | 0.00 | 0.00 | 0.00 | 390.00 |
| 526718120 | 2014.07.06 15:00 | sell | 1.00 | nzdjpy | 89.27 | 0.00 | 0.00 | 2014.07.07 06:57 | 89.18 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526718138 | 2014.07.06 15:02 | sell | 1.00 | nzdjpy | 89.27 | 0.00 | 0.00 | 2014.07.07 06:56 | 89.18 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526718139 | 2014.07.06 15:02 | buy | 1.00 | chfjpy | 114.10 | 0.00 | 0.00 | 2014.07.06 23:57 | 114.01 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526718331 | 2014.07.06 15:27 | sell | 1.00 | eurjpy | 138.82 | 0.00 | 0.00 | 2014.07.06 18:01 | 138.76 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718338 | 2014.07.06 15:28 | sell | 1.00 | eurjpy | 138.82 | 0.00 | 0.00 | 2014.07.06 17:56 | 138.77 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526718830 | 2014.07.06 16:31 | buy | 1.00 | nzdusd | 0.8730 | 0.0000 | 0.0000 | 2014.07.07 12:29 | 0.8759 | 0.00 | 0.00 | 0.00 | 290.00 |
| 526719516 | 2014.07.06 17:59 | buy | 1.00 | audusd | 0.9345 | 0.0000 | 0.0000 | 2014.07.09 21:57 | 0.9399 | 0.00 | 0.00 | 0.00 | 540.00 |
| 526720086 | 2014.07.06 19:12 | buy | 1.00 | audusd | 0.9352 | 0.0000 | 0.0000 | 2014.07.07 08:44 | 0.9368 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526722808 | 2014.07.07 01:01 | sell | 1.00 | gbpjpy | 174.92 | 0.00 | 0.00 | 2014.07.08 05:01 | 174.13 | 0.00 | 0.00 | 0.00 | 774.20 |
| 526724205 | 2014.07.07 04:00 | buy | 1.00 | cadjpy | 95.73 | 0.00 | 0.00 | 2014.07.07 07:57 | 95.43 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526724674 | 2014.07.07 05:00 | buy | 1.00 | audjpy | 95.42 | 0.00 | 0.00 | 2014.07.10 05:00 | 95.02 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526724906 | 2014.07.07 05:30 | sell | 1.00 | euraud | 1.4515 | 0.0000 | 0.0000 | 2014.07.08 08:02 | 1.4480 | 0.00 | 0.00 | 0.00 | 325.50 |
| 526727932 | 2014.07.07 11:58 | sell | 1.00 | eurjpy | 138.60 | 0.00 | 0.00 | 2014.07.08 19:59 | 138.31 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526727933 | 2014.07.07 11:58 | sell | 1.00 | cadjpy | 95.42 | 0.00 | 0.00 | 2014.07.08 19:00 | 95.11 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526728876 | 2014.07.07 13:59 | buy | 1.00 | eurgbp | 0.7941 | 0.0000 | 0.0000 | 2014.07.07 23:28 | 0.7940 | 0.00 | 0.00 | 0.00 | -17.10 |
| 526730288 | 2014.07.07 17:00 | sell | 1.00 | chfjpy | 113.97 | 0.00 | 0.00 | 2014.07.08 23:59 | 113.85 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526733096 | 2014.07.07 23:00 | buy | 1.00 | nzdjpy | 89.25 | 0.00 | 0.00 | 2014.07.08 04:58 | 89.31 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526733548 | 2014.07.07 23:58 | sell | 1.00 | nzdusd | 0.8771 | 0.0000 | 0.0000 | 2014.07.08 06:57 | 0.8796 | 0.00 | 0.00 | 0.00 | -250.00 |
| 526734009 | 2014.07.08 00:57 | sell | 1.00 | gbpjpy | 174.44 | 0.00 | 0.00 | 2014.07.08 04:59 | 174.13 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526734282 | 2014.07.08 01:32 | buy | 1.00 | eurgbp | 0.7956 | 0.0000 | 0.0000 | 2014.07.08 03:30 | 0.7945 | 0.00 | 0.00 | 0.00 | -188.10 |
| 526735928 | 2014.07.08 05:03 | buy | 1.00 | nzdjpy | 89.29 | 0.00 | 0.00 | 2014.07.09 05:00 | 89.45 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526736263 | 2014.07.08 05:46 | buy | 1.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2014.07.08 18:43 | 1.3613 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526737987 | 2014.07.08 09:27 | buy | 1.00 | nzdjpy | 89.20 | 0.00 | 0.00 | 2014.07.09 03:01 | 89.52 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526741523 | 2014.07.08 17:00 | buy | 1.00 | euraud | 1.4469 | 0.0000 | 0.0000 | 2014.07.09 02:01 | 1.4474 | 0.00 | 0.00 | 0.00 | 47.00 |
| 526742573 | 2014.07.08 19:15 | buy | 1.00 | cadjpy | 95.11 | 0.00 | 0.00 | 2014.07.08 21:29 | 95.12 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526743401 | 2014.07.08 21:01 | sell | 1.00 | gbpjpy | 174.11 | 0.00 | 0.00 | 2014.07.09 07:01 | 174.06 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526743852 | 2014.07.08 21:59 | buy | 1.00 | audjpy | 95.46 | 0.00 | 0.00 | 2014.07.09 05:59 | 95.52 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526744312 | 2014.07.08 22:58 | buy | 1.00 | eurgbp | 0.7945 | 0.0000 | 0.0000 | 2014.07.09 15:02 | 0.7950 | 0.00 | 0.00 | 0.00 | 85.50 |
| 526744540 | 2014.07.08 23:27 | sell | 1.00 | nzdusd | 0.8812 | 0.0000 | 0.0000 | 2014.07.09 07:32 | 0.8808 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526745015 | 2014.07.09 00:28 | sell | 1.00 | gbpusd | 1.7130 | 0.0000 | 0.0000 | 2014.07.09 07:02 | 1.7123 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526745241 | 2014.07.09 00:57 | buy | 1.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2014.07.09 08:26 | 1.3634 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526746192 | 2014.07.09 02:59 | sell | 1.00 | usdchf | 0.8928 | 0.0000 | 0.0000 | 2014.07.09 09:57 | 0.8922 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526747245 | 2014.07.09 05:14 | buy | 1.00 | usdcad | 1.0663 | 0.0000 | 0.0000 | 2014.07.09 06:46 | 1.0663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526747604 | 2014.07.09 06:00 | buy | 1.00 | eurgbp | 0.7953 | 0.0000 | 0.0000 | 2014.07.09 11:30 | 0.7951 | 0.00 | 0.00 | 0.00 | -34.20 |
| 526747838 | 2014.07.09 06:30 | sell | 1.00 | usdjpy | 101.70 | 0.00 | 0.00 | 2014.07.10 07:26 | 101.21 | 0.00 | 0.00 | 0.00 | 480.20 |
| 526748524 | 2014.07.09 07:58 | buy | 1.00 | usdcad | 1.0647 | 0.0000 | 0.0000 | 2014.07.09 19:31 | 1.0650 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526748563 | 2014.07.09 08:03 | sell | 1.00 | gbpjpy | 174.27 | 0.00 | 0.00 | 2014.07.09 13:56 | 174.32 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526749961 | 2014.07.09 11:02 | buy | 1.00 | nzdusd | 0.8800 | 0.0000 | 0.0000 | 2014.07.10 12:26 | 0.8822 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526750404 | 2014.07.09 11:59 | sell | 1.00 | cadjpy | 95.38 | 0.00 | 0.00 | 2014.07.10 07:59 | 94.95 | 0.00 | 0.00 | 0.00 | 421.40 |
| 526752768 | 2014.07.09 17:02 | buy | 1.00 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2014.07.10 03:00 | 1.3623 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526752775 | 2014.07.09 17:03 | sell | 1.00 | gbpjpy | 174.23 | 0.00 | 0.00 | 2014.07.15 09:02 | 174.25 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526753471 | 2014.07.09 18:32 | sell | 1.00 | gbpusd | 1.7165 | 0.0000 | 0.0000 | 2014.07.10 06:15 | 1.7119 | 0.00 | 0.00 | 0.00 | 460.00 |
| 526753665 | 2014.07.09 18:57 | buy | 1.00 | euraud | 1.4493 | 0.0000 | 0.0000 | 2014.07.10 04:02 | 1.4529 | 0.00 | 0.00 | 0.00 | 334.80 |
| 526754975 | 2014.07.09 21:45 | sell | 1.00 | chfjpy | 114.00 | 0.00 | 0.00 | 2014.07.10 06:46 | 113.45 | 0.00 | 0.00 | 0.00 | 539.00 |
| 526756497 | 2014.07.10 01:00 | sell | 1.00 | nzdjpy | 89.49 | 0.00 | 0.00 | 2014.07.11 01:00 | 89.42 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526758852 | 2014.07.10 06:02 | buy | 1.00 | usdchf | 0.8916 | 0.0000 | 0.0000 | 2014.07.10 07:56 | 0.8930 | 0.00 | 0.00 | 0.00 | 155.40 |
| 526759203 | 2014.07.10 06:47 | sell | 1.00 | eurjpy | 137.70 | 0.00 | 0.00 | 2014.07.10 12:59 | 137.86 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526762814 | 2014.07.10 14:30 | sell | 1.00 | gbpusd | 1.7133 | 0.0000 | 0.0000 | 2014.07.10 19:32 | 1.7129 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526763048 | 2014.07.10 15:00 | sell | 1.00 | eurjpy | 137.86 | 0.00 | 0.00 | 2014.07.10 20:28 | 137.85 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526763290 | 2014.07.10 15:31 | sell | 1.00 | usdcad | 1.0651 | 0.0000 | 0.0000 | 2014.07.11 05:46 | 1.0681 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526764452 | 2014.07.10 18:00 | buy | 1.00 | audjpy | 95.05 | 0.00 | 0.00 | 2014.07.10 22:01 | 95.07 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526764928 | 2014.07.10 19:01 | sell | 1.00 | usdchf | 0.8932 | 0.0000 | 0.0000 | 2014.07.11 03:01 | 0.8925 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526765965 | 2014.07.10 21:14 | buy | 1.00 | gbpjpy | 173.46 | 0.00 | 0.00 | 2014.07.11 04:12 | 173.54 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526767283 | 2014.07.11 00:03 | buy | 1.00 | usdjpy | 101.26 | 0.00 | 0.00 | 2014.07.11 06:58 | 101.29 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526767486 | 2014.07.11 00:29 | sell | 1.00 | eurjpy | 137.94 | 0.00 | 0.00 | 2014.07.11 07:02 | 137.80 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526767494 | 2014.07.11 00:30 | sell | 1.00 | cadjpy | 95.29 | 0.00 | 0.00 | 2014.07.11 08:42 | 94.55 | 0.00 | 0.00 | 0.00 | 725.20 |
| 526767495 | 2014.07.11 00:30 | sell | 1.00 | euraud | 1.4497 | 0.0000 | 0.0000 | 2014.07.11 07:58 | 1.4495 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526767517 | 2014.07.11 00:33 | sell | 1.00 | euraud | 1.4493 | 0.0000 | 0.0000 | 2014.07.11 06:57 | 1.4465 | 0.00 | 0.00 | 0.00 | 263.20 |
| 526768898 | 2014.07.11 03:30 | sell | 1.00 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2014.07.11 09:41 | 1.3601 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526769857 | 2014.07.11 05:33 | sell | 1.00 | usdchf | 0.8929 | 0.0000 | 0.0000 | 2014.07.11 08:15 | 0.8928 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526771472 | 2014.07.11 09:00 | buy | 1.00 | nzdjpy | 89.19 | 0.00 | 0.00 | 2014.07.14 09:02 | 89.40 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526771473 | 2014.07.11 09:00 | buy | 1.00 | eurjpy | 137.78 | 0.00 | 0.00 | 2014.07.15 07:56 | 137.97 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526772759 | 2014.07.11 11:45 | buy | 1.00 | audjpy | 95.10 | 0.00 | 0.00 | 2014.07.11 13:57 | 95.13 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526796488 | 2014.07.13 14:27 | sell | 1.00 | nzdusd | 0.8807 | 0.0000 | 0.0000 | 2014.07.13 18:28 | 0.8819 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526796721 | 2014.07.13 14:57 | buy | 1.00 | audjpy | 95.05 | 0.00 | 0.00 | 2014.07.14 02:02 | 95.29 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526797212 | 2014.07.13 16:00 | sell | 1.00 | chfjpy | 113.58 | 0.00 | 0.00 | 2014.07.14 00:32 | 113.78 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526797220 | 2014.07.13 16:01 | buy | 1.00 | euraud | 1.4495 | 0.0000 | 0.0000 | 2014.07.14 11:00 | 1.4496 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526797696 | 2014.07.13 17:02 | buy | 1.00 | usdjpy | 101.37 | 0.00 | 0.00 | 2014.07.17 01:01 | 101.49 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526798639 | 2014.07.13 19:03 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2014.07.14 02:29 | 1.3625 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526799085 | 2014.07.13 20:00 | sell | 1.00 | nzdusd | 0.8817 | 0.0000 | 0.0000 | 2014.07.14 16:26 | 0.8809 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526800489 | 2014.07.13 23:00 | sell | 1.00 | gbpusd | 1.7114 | 0.0000 | 0.0000 | 2014.07.15 01:59 | 1.7144 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526800940 | 2014.07.13 23:58 | sell | 1.00 | audusd | 0.9398 | 0.0000 | 0.0000 | 2014.07.15 09:59 | 0.9367 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526800957 | 2014.07.14 00:00 | sell | 1.00 | usdchf | 0.8926 | 0.0000 | 0.0000 | 2014.07.14 06:02 | 0.8915 | 0.00 | 0.00 | 0.00 | 123.20 |
| 526800972 | 2014.07.14 00:02 | buy | 1.00 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2014.07.14 09:59 | 0.7971 | 0.00 | 0.00 | 0.00 | 323.00 |
| 526801433 | 2014.07.14 01:01 | buy | 1.00 | cadjpy | 94.44 | 0.00 | 0.00 | 2014.07.16 08:57 | 94.23 | 0.00 | 0.00 | 0.00 | -205.80 |
| 526801681 | 2014.07.14 01:33 | buy | 1.00 | cadjpy | 94.48 | 0.00 | 0.00 | 2014.07.14 13:59 | 94.75 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526802337 | 2014.07.14 02:57 | buy | 1.00 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2014.07.14 06:57 | 1.3619 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526802338 | 2014.07.14 02:57 | buy | 1.00 | chfjpy | 113.88 | 0.00 | 0.00 | 2014.07.14 06:57 | 113.89 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526802688 | 2014.07.14 03:42 | sell | 1.00 | usdcad | 1.0734 | 0.0000 | 0.0000 | 2014.07.14 06:45 | 1.0735 | 0.00 | 0.00 | 0.00 | -9.30 |
| 526805870 | 2014.07.14 10:30 | buy | 1.00 | nzdjpy | 89.35 | 0.00 | 0.00 | 2014.07.15 00:00 | 89.25 | 0.00 | 0.00 | 0.00 | -98.00 |
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| 526806564 | 2014.07.14 11:59 | sell | 1.00 | chfjpy | 113.88 | 0.00 | 0.00 | 2014.07.15 17:56 | 113.55 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526807048 | 2014.07.14 13:01 | sell | 1.00 | nzdjpy | 89.43 | 0.00 | 0.00 | 2014.07.14 16:30 | 89.49 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526807141 | 2014.07.14 13:13 | sell | 1.00 | nzdusd | 0.8804 | 0.0000 | 0.0000 | 2014.07.14 16:13 | 0.8809 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526810776 | 2014.07.14 20:59 | buy | 1.00 | euraud | 1.4490 | 0.0000 | 0.0000 | 2014.07.15 13:00 | 1.4477 | 0.00 | 0.00 | 0.00 | -120.90 |
| 526811938 | 2014.07.14 23:28 | sell | 1.00 | usdchf | 0.8925 | 0.0000 | 0.0000 | 2014.07.15 06:59 | 0.8934 | 0.00 | 0.00 | 0.00 | -99.90 |
| 526813569 | 2014.07.15 02:57 | buy | 1.00 | audjpy | 95.08 | 0.00 | 0.00 | 2014.07.15 08:58 | 95.17 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526814068 | 2014.07.15 04:01 | sell | 1.00 | nzdusd | 0.8804 | 0.0000 | 0.0000 | 2014.07.16 04:29 | 0.8709 | 0.00 | 0.00 | 0.00 | 950.00 |
| 526814530 | 2014.07.15 05:00 | sell | 1.00 | eurgbp | 0.7936 | 0.0000 | 0.0000 | 2014.07.16 09:32 | 0.7897 | 0.00 | 0.00 | 0.00 | 666.90 |
| 526815247 | 2014.07.15 06:32 | buy | 1.00 | usdcad | 1.0727 | 0.0000 | 0.0000 | 2014.07.15 10:28 | 1.0755 | 0.00 | 0.00 | 0.00 | 257.60 |
| 526815933 | 2014.07.15 08:00 | sell | 1.00 | nzdjpy | 89.06 | 0.00 | 0.00 | 2014.07.18 00:59 | 88.05 | 0.00 | 0.00 | 0.00 | 989.80 |
| 526815934 | 2014.07.15 08:00 | buy | 1.00 | gbpusd | 1.7140 | 0.0000 | 0.0000 | 2014.07.15 09:30 | 1.7141 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526816852 | 2014.07.15 09:58 | buy | 1.00 | gbpjpy | 174.25 | 0.00 | 0.00 | 2014.07.15 16:02 | 174.27 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526817337 | 2014.07.15 11:00 | sell | 1.00 | nzdusd | 0.8764 | 0.0000 | 0.0000 | 2014.07.15 20:44 | 0.8705 | 0.00 | 0.00 | 0.00 | 590.00 |
| 526820128 | 2014.07.15 16:58 | buy | 1.00 | gbpjpy | 174.29 | 0.00 | 0.00 | 2014.07.15 22:01 | 174.32 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526820613 | 2014.07.15 18:00 | sell | 1.00 | chfjpy | 113.56 | 0.00 | 0.00 | 2014.07.17 18:56 | 112.76 | 0.00 | 0.00 | 0.00 | 784.00 |
| 526823186 | 2014.07.15 23:30 | sell | 1.00 | gbpusd | 1.7141 | 0.0000 | 0.0000 | 2014.07.16 01:00 | 1.7147 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526824099 | 2014.07.16 01:27 | sell | 1.00 | gbpjpy | 174.34 | 0.00 | 0.00 | 2014.07.17 10:32 | 173.36 | 0.00 | 0.00 | 0.00 | 960.40 |
| 526824145 | 2014.07.16 01:33 | sell | 1.00 | audusd | 0.9348 | 0.0000 | 0.0000 | 2014.07.16 02:42 | 0.9347 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526824489 | 2014.07.16 02:17 | buy | 1.00 | gbpjpy | 174.16 | 0.00 | 0.00 | 2014.07.16 05:28 | 174.30 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526825058 | 2014.07.16 03:30 | buy | 1.00 | usdcad | 1.0763 | 0.0000 | 0.0000 | 2014.07.16 05:15 | 1.0762 | 0.00 | 0.00 | 0.00 | -9.20 |
| 526826361 | 2014.07.16 06:17 | buy | 1.00 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2014.07.16 08:29 | 1.3532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526826462 | 2014.07.16 06:30 | sell | 1.00 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2014.07.16 09:30 | 0.7897 | 0.00 | 0.00 | 0.00 | -34.20 |
| 526827624 | 2014.07.16 08:59 | sell | 1.00 | gbpusd | 1.7130 | 0.0000 | 0.0000 | 2014.07.16 17:27 | 1.7139 | 0.00 | 0.00 | 0.00 | -90.00 |
| 526827727 | 2014.07.16 09:12 | buy | 1.00 | usdcad | 1.0729 | 0.0000 | 0.0000 | 2014.07.16 17:02 | 1.0739 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526827960 | 2014.07.16 09:42 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 0.00 | 2014.07.17 00:28 | 137.32 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526828110 | 2014.07.16 10:01 | buy | 1.00 | usdchf | 0.8983 | 0.0000 | 0.0000 | 2014.07.16 15:59 | 0.8981 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526828662 | 2014.07.16 11:12 | sell | 1.00 | eurgbp | 0.7893 | 0.0000 | 0.0000 | 2014.07.16 19:14 | 0.7895 | 0.00 | 0.00 | 0.00 | -34.20 |
| 526829972 | 2014.07.16 14:00 | buy | 1.00 | euraud | 1.4435 | 0.0000 | 0.0000 | 2014.07.16 22:29 | 1.4440 | 0.00 | 0.00 | 0.00 | 46.50 |
| 526829973 | 2014.07.16 14:00 | sell | 1.00 | audjpy | 95.23 | 0.00 | 0.00 | 2014.07.16 23:00 | 95.15 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526831611 | 2014.07.16 17:30 | sell | 1.00 | nzdusd | 0.8713 | 0.0000 | 0.0000 | 2014.07.17 09:29 | 0.8690 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526831828 | 2014.07.16 17:58 | sell | 1.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2014.07.17 00:29 | 1.3532 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526831945 | 2014.07.16 18:13 | sell | 1.00 | usdchf | 0.8980 | 0.0000 | 0.0000 | 2014.07.17 05:02 | 0.8980 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526832101 | 2014.07.16 18:33 | buy | 1.00 | audusd | 0.9355 | 0.0000 | 0.0000 | 2014.07.16 23:27 | 0.9372 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526834909 | 2014.07.17 00:33 | buy | 1.00 | audjpy | 95.09 | 0.00 | 0.00 | 2014.07.17 08:56 | 94.94 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526835339 | 2014.07.17 01:28 | sell | 1.00 | euraud | 1.4443 | 0.0000 | 0.0000 | 2014.07.17 07:32 | 1.4422 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526837000 | 2014.07.17 05:01 | sell | 1.00 | cadjpy | 94.43 | 0.00 | 0.00 | 2014.07.18 09:00 | 94.39 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526837320 | 2014.07.17 05:42 | buy | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2014.07.17 07:15 | 0.7907 | 0.00 | 0.00 | 0.00 | -85.50 |
| 526837951 | 2014.07.17 07:03 | sell | 1.00 | gbpusd | 1.7102 | 0.0000 | 0.0000 | 2014.07.17 11:58 | 1.7112 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526839316 | 2014.07.17 09:58 | sell | 1.00 | usdjpy | 101.34 | 0.00 | 0.00 | 2014.07.17 17:27 | 101.24 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526839324 | 2014.07.17 09:59 | sell | 1.00 | usdjpy | 101.34 | 0.00 | 0.00 | 2014.07.17 17:02 | 101.21 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526840057 | 2014.07.17 11:33 | sell | 1.00 | nzdusd | 0.8699 | 0.0000 | 0.0000 | 2014.07.17 18:59 | 0.8663 | 0.00 | 0.00 | 0.00 | 360.00 |
| 526840292 | 2014.07.17 12:03 | buy | 1.00 | usdcad | 1.0748 | 0.0000 | 0.0000 | 2014.07.17 20:30 | 1.0749 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526840525 | 2014.07.17 12:33 | sell | 1.00 | audusd | 0.9369 | 0.0000 | 0.0000 | 2014.07.17 17:27 | 0.9344 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526842842 | 2014.07.17 17:30 | sell | 1.00 | usdchf | 0.8978 | 0.0000 | 0.0000 | 2014.07.17 23:13 | 0.8977 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526843069 | 2014.07.17 17:59 | buy | 1.00 | audjpy | 94.52 | 0.00 | 0.00 | 2014.07.18 06:56 | 95.03 | 0.00 | 0.00 | 0.00 | 499.80 |
| 526843092 | 2014.07.17 18:02 | buy | 1.00 | gbpusd | 1.7087 | 0.0000 | 0.0000 | 2014.07.18 05:59 | 1.7057 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526843567 | 2014.07.17 19:03 | buy | 1.00 | audusd | 0.9351 | 0.0000 | 0.0000 | 2014.07.18 06:29 | 0.9372 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526843786 | 2014.07.17 19:31 | sell | 1.00 | eurgbp | 0.7911 | 0.0000 | 0.0000 | 2014.07.17 20:46 | 0.7913 | 0.00 | 0.00 | 0.00 | -34.00 |
| 526844457 | 2014.07.17 20:57 | sell | 1.00 | chfjpy | 112.87 | 0.00 | 0.00 | 2014.07.18 06:59 | 112.76 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526844854 | 2014.07.17 21:48 | sell | 1.00 | euraud | 1.4450 | 0.0000 | 0.0000 | 2014.07.18 06:59 | 1.4408 | 0.00 | 0.00 | 0.00 | 390.60 |
| 526845541 | 2014.07.17 23:16 | sell | 1.00 | usdchf | 0.8979 | 0.0000 | 0.0000 | 2014.07.18 03:15 | 0.8978 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526846104 | 2014.07.18 00:28 | sell | 1.00 | nzdusd | 0.8687 | 0.0000 | 0.0000 | 2014.07.18 05:01 | 0.8677 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526846143 | 2014.07.18 00:33 | buy | 1.00 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2014.07.18 05:56 | 1.3518 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526846369 | 2014.07.18 01:02 | sell | 1.00 | nzdjpy | 88.05 | 0.00 | 0.00 | 2014.07.18 09:57 | 88.03 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526847288 | 2014.07.18 03:00 | buy | 1.00 | audjpy | 95.06 | 0.00 | 0.00 | 2014.07.18 05:56 | 95.11 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526848232 | 2014.07.18 05:01 | sell | 1.00 | eurjpy | 137.14 | 0.00 | 0.00 | 2014.07.22 00:59 | 137.06 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526848701 | 2014.07.18 06:01 | sell | 1.00 | eurusd | 1.3517 | 0.0000 | 0.0000 | 2014.07.18 07:02 | 1.3516 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526849161 | 2014.07.18 07:00 | sell | 1.00 | chfjpy | 112.83 | 0.00 | 0.00 | 2014.07.18 10:57 | 112.90 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526849269 | 2014.07.18 07:14 | sell | 1.00 | euraud | 1.4410 | 0.0000 | 0.0000 | 2014.07.18 08:57 | 1.4398 | 0.00 | 0.00 | 0.00 | 111.60 |
| 526849300 | 2014.07.18 07:18 | buy | 1.00 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2014.07.18 08:17 | 1.3507 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526849417 | 2014.07.18 07:33 | buy | 1.00 | audusd | 0.9382 | 0.0000 | 0.0000 | 2014.07.18 09:12 | 0.9384 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526850088 | 2014.07.18 08:59 | sell | 1.00 | gbpusd | 1.7067 | 0.0000 | 0.0000 | 2014.07.18 10:12 | 1.7075 | 0.00 | 0.00 | 0.00 | -80.00 |
| 526850112 | 2014.07.18 09:02 | sell | 1.00 | euraud | 1.4398 | 0.0000 | 0.0000 | 2014.07.18 12:44 | 1.4395 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526850455 | 2014.07.18 09:46 | sell | 1.00 | cadjpy | 94.46 | 0.00 | 0.00 | 2014.07.18 11:30 | 94.44 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526850798 | 2014.07.18 10:30 | buy | 1.00 | audjpy | 95.15 | 0.00 | 0.00 | 2014.07.18 12:46 | 95.20 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526851266 | 2014.07.18 11:30 | sell | 1.00 | euraud | 1.4394 | 0.0000 | 0.0000 | 2014.07.18 12:43 | 1.4396 | 0.00 | 0.00 | 0.00 | -18.60 |
| 526874880 | 2014.07.20 13:57 | buy | 1.00 | nzdjpy | 87.85 | 0.00 | 0.00 | 2014.07.20 17:56 | 88.09 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526874881 | 2014.07.20 13:57 | buy | 1.00 | nzdusd | 0.8667 | 0.0000 | 0.0000 | 2014.07.20 15:29 | 0.8693 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526874895 | 2014.07.20 13:59 | buy | 1.00 | audjpy | 95.00 | 0.00 | 0.00 | 2014.07.20 17:43 | 95.08 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526874924 | 2014.07.20 14:03 | buy | 1.00 | chfjpy | 112.78 | 0.00 | 0.00 | 2014.07.20 17:32 | 112.79 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526875150 | 2014.07.20 14:32 | sell | 1.00 | usdchf | 0.8976 | 0.0000 | 0.0000 | 2014.07.20 23:26 | 0.8978 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526876312 | 2014.07.20 17:01 | sell | 1.00 | nzdusd | 0.8705 | 0.0000 | 0.0000 | 2014.07.22 19:59 | 0.8681 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526876889 | 2014.07.20 18:15 | buy | 1.00 | audusd | 0.9386 | 0.0000 | 0.0000 | 2014.07.20 22:59 | 0.9390 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526877241 | 2014.07.20 19:00 | sell | 1.00 | chfjpy | 112.79 | 0.00 | 0.00 | 2014.07.21 03:57 | 112.78 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526877248 | 2014.07.20 19:01 | sell | 1.00 | euraud | 1.4416 | 0.0000 | 0.0000 | 2014.07.21 02:01 | 1.4413 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526878176 | 2014.07.20 21:00 | buy | 1.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2014.07.22 01:01 | 1.3506 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526878636 | 2014.07.20 21:59 | sell | 1.00 | nzdjpy | 88.20 | 0.00 | 0.00 | 2014.07.23 08:56 | 88.15 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526879096 | 2014.07.20 22:58 | sell | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2014.07.23 02:29 | 0.7901 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526879128 | 2014.07.20 23:02 | sell | 1.00 | gbpusd | 1.7095 | 0.0000 | 0.0000 | 2014.07.21 22:57 | 1.7079 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526880071 | 2014.07.21 01:03 | buy | 1.00 | gbpjpy | 172.86 | 0.00 | 0.00 | 2014.07.22 09:02 | 173.22 | 0.00 | 0.00 | 0.00 | 352.80 |
| 526880500 | 2014.07.21 01:58 | buy | 1.00 | cadjpy | 94.23 | 0.00 | 0.00 | 2014.07.22 04:59 | 94.45 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526880727 | 2014.07.21 02:27 | buy | 1.00 | audusd | 0.9377 | 0.0000 | 0.0000 | 2014.07.21 15:31 | 0.9367 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526882630 | 2014.07.21 06:31 | buy | 1.00 | usdchf | 0.8978 | 0.0000 | 0.0000 | 2014.07.22 05:58 | 0.9010 | 0.00 | 0.00 | 0.00 | 352.00 |
| 526883309 | 2014.07.21 07:58 | buy | 1.00 | audjpy | 94.97 | 0.00 | 0.00 | 2014.07.23 21:56 | 95.86 | 0.00 | 0.00 | 0.00 | 872.20 |
| 526883325 | 2014.07.21 08:00 | sell | 1.00 | usdcad | 1.0747 | 0.0000 | 0.0000 | 2014.07.21 14:11 | 1.0736 | 0.00 | 0.00 | 0.00 | 102.30 |
| 526890345 | 2014.07.21 23:00 | sell | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2014.07.22 09:56 | 0.7896 | 0.00 | 0.00 | 0.00 | 357.00 |
| 526890789 | 2014.07.21 23:57 | sell | 1.00 | chfjpy | 112.97 | 0.00 | 0.00 | 2014.07.22 04:58 | 112.69 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526891303 | 2014.07.22 01:03 | sell | 1.00 | eurusd | 1.3502 | 0.0000 | 0.0000 | 2014.07.22 05:59 | 1.3485 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526893269 | 2014.07.22 05:15 | buy | 1.00 | cadjpy | 94.42 | 0.00 | 0.00 | 2014.07.22 12:01 | 94.50 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526899213 | 2014.07.22 17:57 | sell | 1.00 | gbpjpy | 173.19 | 0.00 | 0.00 | 2014.07.23 14:59 | 173.01 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526899462 | 2014.07.22 18:29 | buy | 1.00 | audusd | 0.9383 | 0.0000 | 0.0000 | 2014.07.22 20:29 | 0.9429 | 0.00 | 0.00 | 0.00 | 460.00 |
| 526900983 | 2014.07.22 21:44 | buy | 1.00 | eurjpy | 136.54 | 0.00 | 0.00 | 2014.07.22 23:59 | 136.53 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526902255 | 2014.07.23 00:27 | buy | 1.00 | cadjpy | 94.56 | 0.00 | 0.00 | 2014.07.23 21:58 | 94.46 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526902489 | 2014.07.23 00:57 | buy | 1.00 | eurjpy | 136.43 | 0.00 | 0.00 | 2014.07.23 05:32 | 136.53 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526904384 | 2014.07.23 05:00 | sell | 1.00 | euraud | 1.4250 | 0.0000 | 0.0000 | 2014.07.24 09:01 | 1.4300 | 0.00 | 0.00 | 0.00 | -470.00 |
| 526906256 | 2014.07.23 09:00 | buy | 1.00 | eurjpy | 136.64 | 0.00 | 0.00 | 2014.07.23 10:02 | 136.61 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526908487 | 2014.07.23 13:46 | sell | 1.00 | nzdjpy | 88.33 | 0.00 | 0.00 | 2014.07.24 00:56 | 87.10 | 0.00 | 0.00 | 0.00 | 1 205.40 |
| 526908597 | 2014.07.23 14:00 | buy | 1.00 | usdjpy | 101.47 | 0.00 | 0.00 | 2014.07.23 21:47 | 101.45 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526909072 | 2014.07.23 15:01 | sell | 1.00 | gbpjpy | 173.01 | 0.00 | 0.00 | 2014.07.24 09:59 | 172.90 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526913526 | 2014.07.24 00:32 | buy | 1.00 | eurgbp | 0.7896 | 0.0000 | 0.0000 | 2014.07.24 08:43 | 0.7930 | 0.00 | 0.00 | 0.00 | 574.60 |
| 526913995 | 2014.07.24 01:32 | sell | 1.00 | gbpusd | 1.7013 | 0.0000 | 0.0000 | 2014.07.24 08:27 | 1.6979 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526914002 | 2014.07.24 01:33 | sell | 1.00 | audjpy | 95.84 | 0.00 | 0.00 | 2014.07.24 03:26 | 95.92 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526914916 | 2014.07.24 03:30 | buy | 1.00 | usdcad | 1.0721 | 0.0000 | 0.0000 | 2014.07.24 13:13 | 1.0742 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526915281 | 2014.07.24 04:17 | buy | 1.00 | usdjpy | 101.62 | 0.00 | 0.00 | 2014.07.24 16:59 | 101.76 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526915600 | 2014.07.24 04:58 | buy | 1.00 | eurjpy | 136.97 | 0.00 | 0.00 | 2014.07.24 17:57 | 137.03 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526915866 | 2014.07.24 05:32 | buy | 1.00 | nzdjpy | 87.35 | 0.00 | 0.00 | 2014.07.24 13:00 | 87.29 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526916092 | 2014.07.24 06:01 | sell | 1.00 | cadjpy | 94.77 | 0.00 | 0.00 | 2014.07.25 04:56 | 94.72 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526916100 | 2014.07.24 06:02 | sell | 1.00 | audjpy | 95.96 | 0.00 | 0.00 | 2014.07.24 08:30 | 95.91 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526917270 | 2014.07.24 08:32 | sell | 1.00 | nzdusd | 0.8587 | 0.0000 | 0.0000 | 2014.07.24 18:31 | 0.8584 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526917940 | 2014.07.24 09:58 | sell | 1.00 | euraud | 1.4302 | 0.0000 | 0.0000 | 2014.07.24 19:11 | 1.4295 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526918199 | 2014.07.24 10:31 | buy | 1.00 | cadjpy | 94.72 | 0.00 | 0.00 | 2014.07.24 15:31 | 94.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526920055 | 2014.07.24 14:29 | sell | 1.00 | chfjpy | 112.80 | 0.00 | 0.00 | 2014.07.24 20:44 | 112.77 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526920904 | 2014.07.24 16:18 | buy | 1.00 | audusd | 0.9417 | 0.0000 | 0.0000 | 2014.07.24 19:29 | 0.9414 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526921210 | 2014.07.24 16:57 | buy | 1.00 | nzdjpy | 87.31 | 0.00 | 0.00 | 2014.07.24 21:01 | 87.26 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526922277 | 2014.07.24 19:14 | buy | 1.00 | euraud | 1.4298 | 0.0000 | 0.0000 | 2014.07.24 21:01 | 1.4310 | 0.00 | 0.00 | 0.00 | 112.80 |
| 526922293 | 2014.07.24 19:16 | buy | 1.00 | euraud | 1.4298 | 0.0000 | 0.0000 | 2014.07.24 20:57 | 1.4310 | 0.00 | 0.00 | 0.00 | 112.80 |
| 526922542 | 2014.07.24 19:48 | buy | 1.00 | nzdusd | 0.8570 | 0.0000 | 0.0000 | 2014.07.25 00:14 | 0.8571 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526923082 | 2014.07.24 20:57 | buy | 1.00 | gbpjpy | 172.90 | 0.00 | 0.00 | 2014.07.25 07:58 | 172.86 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526923088 | 2014.07.24 20:58 | buy | 1.00 | audjpy | 95.75 | 0.00 | 0.00 | 2014.07.25 08:01 | 95.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526924486 | 2014.07.24 23:57 | buy | 1.00 | usdchf | 0.9018 | 0.0000 | 0.0000 | 2014.07.25 03:57 | 0.9034 | 0.00 | 0.00 | 0.00 | 176.00 |
| 526924500 | 2014.07.24 23:59 | buy | 1.00 | eurgbp | 0.7928 | 0.0000 | 0.0000 | 2014.07.25 05:01 | 0.7917 | 0.00 | 0.00 | 0.00 | -185.90 |
| 526924765 | 2014.07.25 00:33 | sell | 1.00 | nzdusd | 0.8566 | 0.0000 | 0.0000 | 2014.07.25 05:01 | 0.8547 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526925000 | 2014.07.25 01:03 | sell | 1.00 | chfjpy | 112.81 | 0.00 | 0.00 | 2014.07.25 02:56 | 112.78 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526926169 | 2014.07.25 03:33 | buy | 1.00 | audusd | 0.9403 | 0.0000 | 0.0000 | 2014.07.25 08:32 | 0.9405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526926848 | 2014.07.25 05:00 | buy | 1.00 | usdcad | 1.0757 | 0.0000 | 0.0000 | 2014.07.25 13:30 | 1.0814 | 0.00 | 0.00 | 0.00 | 524.40 |
| 526926965 | 2014.07.25 05:15 | sell | 1.00 | gbpusd | 1.6987 | 0.0000 | 0.0000 | 2014.07.25 06:16 | 1.6982 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526927067 | 2014.07.25 05:28 | buy | 1.00 | audjpy | 95.82 | 0.00 | 0.00 | 2014.07.25 06:57 | 95.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526927068 | 2014.07.25 05:28 | buy | 1.00 | audusd | 0.9404 | 0.0000 | 0.0000 | 2014.07.25 08:30 | 0.9403 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526927300 | 2014.07.25 05:58 | sell | 1.00 | eurjpy | 136.80 | 0.00 | 0.00 | 2014.07.27 21:57 | 136.72 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526927645 | 2014.07.25 06:42 | buy | 1.00 | usdchf | 0.9038 | 0.0000 | 0.0000 | 2014.07.25 09:56 | 0.9047 | 0.00 | 0.00 | 0.00 | 99.00 |
| 526928135 | 2014.07.25 07:45 | sell | 1.00 | chfjpy | 112.59 | 0.00 | 0.00 | 2014.07.25 09:00 | 112.55 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526928230 | 2014.07.25 07:57 | sell | 1.00 | usdjpy | 101.83 | 0.00 | 0.00 | 2014.07.25 12:29 | 101.80 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526928385 | 2014.07.25 08:17 | buy | 1.00 | eurusd | 1.3431 | 0.0000 | 0.0000 | 2014.07.25 09:29 | 1.3425 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526928494 | 2014.07.25 08:31 | sell | 1.00 | gbpusd | 1.6973 | 0.0000 | 0.0000 | 2014.07.25 10:44 | 1.6972 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526929071 | 2014.07.25 09:45 | buy | 1.00 | euraud | 1.4276 | 0.0000 | 0.0000 | 2014.07.25 12:28 | 1.4295 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526953736 | 2014.07.27 14:27 | buy | 1.00 | cadjpy | 94.10 | 0.00 | 0.00 | 2014.07.28 02:00 | 94.22 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954227 | 2014.07.27 15:30 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 0.00 | 2014.07.27 23:57 | 86.96 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954243 | 2014.07.27 15:32 | buy | 1.00 | chfjpy | 112.48 | 0.00 | 0.00 | 2014.07.28 04:57 | 112.60 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954946 | 2014.07.27 17:02 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 2014.07.28 01:59 | 172.91 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954951 | 2014.07.27 17:03 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 2014.07.28 01:57 | 172.93 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526955375 | 2014.07.27 17:57 | buy | 1.00 | usdjpy | 101.76 | 0.00 | 0.00 | 2014.07.28 07:00 | 101.78 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526955391 | 2014.07.27 17:59 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 0.00 | 2014.07.28 06:58 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526957720 | 2014.07.27 22:58 | sell | 1.00 | gbpusd | 1.6979 | 0.0000 | 0.0000 | 2014.07.28 06:58 | 1.6999 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526957744 | 2014.07.27 23:01 | buy | 1.00 | usdcad | 1.0802 | 0.0000 | 0.0000 | 2014.07.28 06:57 | 1.0811 | 0.00 | 0.00 | 0.00 | 82.80 |
| 526957759 | 2014.07.27 23:03 | buy | 1.00 | eurgbp | 0.7908 | 0.0000 | 0.0000 | 2014.07.28 05:59 | 0.7906 | 0.00 | 0.00 | 0.00 | -33.80 |
| 526958298 | 2014.07.28 00:12 | sell | 1.00 | eurjpy | 136.87 | 0.00 | 0.00 | 2014.07.28 08:32 | 136.86 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526958462 | 2014.07.28 00:33 | buy | 1.00 | euraud | 1.4305 | 0.0000 | 0.0000 | 2014.07.28 02:26 | 1.4296 | 0.00 | 0.00 | 0.00 | -83.70 |
| 526958680 | 2014.07.28 01:01 | buy | 1.00 | eurusd | 1.3431 | 0.0000 | 0.0000 | 2014.07.29 07:02 | 1.3412 | 0.00 | 0.00 | 0.00 | -190.00 |
| 526958681 | 2014.07.28 01:01 | buy | 1.00 | nzdusd | 0.8532 | 0.0000 | 0.0000 | 2014.07.28 05:29 | 0.8551 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526959967 | 2014.07.28 03:46 | buy | 1.00 | gbpjpy | 172.95 | 0.00 | 0.00 | 2014.07.28 06:27 | 172.99 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526960548 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 0.00 | 2014.07.28 10:58 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526961730 | 2014.07.28 07:32 | buy | 1.00 | chfjpy | 112.60 | 0.00 | 0.00 | 2014.07.28 12:01 | 112.64 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526963375 | 2014.07.28 11:03 | sell | 1.00 | audjpy | 95.85 | 0.00 | 0.00 | 2014.07.28 13:11 | 95.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526964389 | 2014.07.28 13:13 | sell | 1.00 | gbpjpy | 172.98 | 0.00 | 0.00 | 2014.07.28 15:26 | 172.96 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526964656 | 2014.07.28 13:47 | sell | 1.00 | nzdusd | 0.8547 | 0.0000 | 0.0000 | 2014.07.28 18:29 | 0.8554 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526966168 | 2014.07.28 17:01 | buy | 1.00 | usdjpy | 101.83 | 0.00 | 0.00 | 2014.07.29 01:00 | 101.89 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526966854 | 2014.07.28 18:29 | sell | 1.00 | gbpusd | 1.6983 | 0.0000 | 0.0000 | 2014.07.28 23:16 | 1.6975 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526968041 | 2014.07.28 21:01 | sell | 1.00 | cadjpy | 94.36 | 0.00 | 0.00 | 2014.07.29 04:02 | 94.34 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526968742 | 2014.07.28 22:31 | buy | 1.00 | nzdjpy | 86.83 | 0.00 | 0.00 | 2014.07.29 01:29 | 86.72 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526970372 | 2014.07.29 02:00 | sell | 1.00 | gbpusd | 1.6983 | 0.0000 | 0.0000 | 2014.07.29 07:58 | 1.6942 | 0.00 | 0.00 | 0.00 | 410.00 |
| 526971199 | 2014.07.29 03:46 | sell | 1.00 | eurgbp | 0.7924 | 0.0000 | 0.0000 | 2014.07.29 08:47 | 0.7917 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526971300 | 2014.07.29 03:59 | sell | 1.00 | audjpy | 95.87 | 0.00 | 0.00 | 2014.07.30 07:01 | 95.84 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526973173 | 2014.07.29 07:59 | sell | 1.00 | gbpjpy | 173.06 | 0.00 | 0.00 | 2014.07.29 13:30 | 173.00 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526973859 | 2014.07.29 09:27 | buy | 1.00 | cadjpy | 94.00 | 0.00 | 0.00 | 2014.07.29 13:00 | 94.02 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526975996 | 2014.07.29 14:01 | buy | 1.00 | usdjpy | 102.10 | 0.00 | 0.00 | 2014.07.31 07:56 | 102.79 | 0.00 | 0.00 | 0.00 | 669.30 |
| 526975997 | 2014.07.29 14:01 | buy | 1.00 | gbpusd | 1.6942 | 0.0000 | 0.0000 | 2014.07.29 22:02 | 1.6944 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526976682 | 2014.07.29 15:29 | sell | 1.00 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2014.07.30 09:58 | 1.3379 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526977415 | 2014.07.29 17:03 | sell | 1.00 | nzdusd | 0.8507 | 0.0000 | 0.0000 | 2014.07.29 18:00 | 0.8509 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526978936 | 2014.07.29 20:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 0.00 | 2014.07.30 00:02 | 102.17 | 0.00 | 0.00 | 0.00 | -48.50 |
| 526979966 | 2014.07.29 22:30 | buy | 1.00 | euraud | 1.4288 | 0.0000 | 0.0000 | 2014.07.30 11:00 | 1.4365 | 0.00 | 0.00 | 0.00 | 716.10 |
| 526980567 | 2014.07.29 23:47 | sell | 1.00 | nzdusd | 0.8512 | 0.0000 | 0.0000 | 2014.07.30 08:30 | 0.8475 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526983016 | 2014.07.30 05:01 | buy | 1.00 | usdcad | 1.0862 | 0.0000 | 0.0000 | 2014.07.30 09:57 | 1.0909 | 0.00 | 0.00 | 0.00 | 427.70 |
| 526984888 | 2014.07.30 09:01 | buy | 1.00 | gbpjpy | 173.91 | 0.00 | 0.00 | 2014.07.31 04:58 | 173.41 | 0.00 | 0.00 | 0.00 | -485.00 |
| 526985122 | 2014.07.30 09:31 | buy | 1.00 | cadjpy | 94.28 | 0.00 | 0.00 | 2014.07.30 13:32 | 94.34 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526985817 | 2014.07.30 11:00 | buy | 1.00 | audusd | 0.9307 | 0.0000 | 0.0000 | 2014.07.31 01:02 | 0.9309 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526986284 | 2014.07.30 12:00 | buy | 1.00 | euraud | 1.4358 | 0.0000 | 0.0000 | 2014.07.31 08:00 | 1.4393 | 0.00 | 0.00 | 0.00 | 322.00 |
| 526992251 | 2014.07.31 00:45 | sell | 1.00 | eurjpy | 137.79 | 0.00 | 0.00 | 2014.07.31 09:16 | 137.57 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526992618 | 2014.07.31 01:32 | sell | 1.00 | usdcad | 1.0917 | 0.0000 | 0.0000 | 2014.07.31 04:59 | 1.0917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526994475 | 2014.07.31 05:30 | buy | 1.00 | chfjpy | 113.13 | 0.00 | 0.00 | 2014.07.31 07:57 | 113.09 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526996097 | 2014.07.31 08:58 | sell | 1.00 | gbpusd | 1.6887 | 0.0000 | 0.0000 | 2014.07.31 16:28 | 1.6892 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526996098 | 2014.07.31 08:58 | buy | 1.00 | nzdjpy | 87.21 | 0.00 | 0.00 | 2014.07.31 23:57 | 87.35 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526996339 | 2014.07.31 09:29 | buy | 1.00 | usdjpy | 102.76 | 0.00 | 0.00 | 2014.07.31 14:30 | 102.80 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526996362 | 2014.07.31 09:32 | buy | 1.00 | usdjpy | 102.77 | 0.00 | 0.00 | 2014.07.31 14:29 | 102.80 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526998569 | 2014.07.31 14:15 | buy | 1.00 | euraud | 1.4400 | 0.0000 | 0.0000 | 2014.07.31 20:44 | 1.4403 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526999599 | 2014.07.31 16:27 | buy | 1.00 | nzdjpy | 87.40 | 0.00 | 0.00 | 2014.07.31 21:59 | 87.45 | 0.00 | 0.00 | 0.00 | 48.50 |
| 0.00 | 0.00 | 0.00 | 35 735.90 | ||||||||||
| Closed P/L: | 35 735.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526971777 | 2014.07.29 05:00 | buy | 1.00 | usdchf | 0.9045 | 0.0000 | 0.0000 | 0.9093 | 0.00 | 0.00 | 0.00 | 523.20 | |
| 526974116 | 2014.07.29 10:00 | sell | 1.00 | audusd | 0.9385 | 0.0000 | 0.0000 | 0.9280 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 526995901 | 2014.07.31 08:33 | buy | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 526999834 | 2014.07.31 16:57 | sell | 1.00 | nzdusd | 0.8504 | 0.0000 | 0.0000 | 0.8485 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 526999879 | 2014.07.31 17:03 | buy | 1.00 | chfjpy | 113.11 | 0.00 | 0.00 | 113.21 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 527001705 | 2014.07.31 20:57 | buy | 1.00 | eurjpy | 137.75 | 0.00 | 0.00 | 137.77 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 527002079 | 2014.07.31 21:45 | buy | 1.00 | usdcad | 1.0917 | 0.0000 | 0.0000 | 1.0929 | 0.00 | 0.00 | 0.00 | 109.20 | |
| 527002431 | 2014.07.31 22:30 | buy | 1.00 | gbpusd | 1.6872 | 0.0000 | 0.0000 | 1.6870 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 527002664 | 2014.07.31 23:00 | sell | 1.00 | eurusd | 1.3385 | 0.0000 | 0.0000 | 1.3382 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | 2 082.80 | ||||||||||
| Floating P/L: | 2 082.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 735.90 | Floating P/L: | 2 082.80 | Margin: | 20 801.30 | ||||||||
| Balance: | 1 358 351.57 | Equity: | 1 360 434.37 | Free Margin: | 1 339 633.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 44 612.60 | Gross Loss: | 8 876.70 | Total Net Profit: | 35 735.90 | ||||||||
| Profit Factor: | 5.02 | Expected Payoff: | 164.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 686.00 (0.05%) | Relative Drawdown: | 0.05% (686.00) | ||||||||
| Total Trades: | 325 | Short Positions (won %): | 162 (79.01%) | Long Positions (won %): | 163 (72.39%) | ||||||||
| Profit Trades (% of total): | 246 (75.69%) | Loss trades (% of total): | 79 (24.31%) | ||||||||||
| Largest | profit trade: | 1 205.40 | loss trade: | -485.00 | |||||||||
| Average | profit trade: | 181.35 | loss trade: | -112.36 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 297.70) | consecutive losses ($): | 4 (-329.60) | |||||||||
| Maximal | consecutive profit (count): | 4 385.50 (10) | consecutive loss (count): | -686.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||