WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 July 31, 23:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526612804 | 2014.06.27 05:58 | buy | 1.00 | nzdusd | 0.8760 | 0.8714 | 0.8859 | 2014.07.01 00:01 | 0.8763 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526614232 | 2014.06.27 09:01 | buy | 1.00 | gbpusd | 1.7017 | 1.6970 | 1.7175 | 2014.07.01 14:59 | 1.7148 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 526643249 | 2014.06.29 23:01 | buy | 1.00 | eurusd | 1.3640 | 1.3595 | 1.3740 | 2014.07.01 06:02 | 1.3685 | 0.00 | 0.00 | 0.00 | 450.00 |
| 526643258 | 2014.06.29 23:02 | buy | 1.00 | eurusd | 1.3644 | 1.3595 | 1.3740 | 2014.07.01 05:58 | 1.3683 | 0.00 | 0.00 | 0.00 | 390.00 |
| 526647007 | 2014.06.30 07:03 | sell | 1.00 | eurgbp | 0.8007 | 0.8056 | 0.7911 | 2014.07.01 01:00 | 0.8006 | 0.00 | 0.00 | 0.00 | 17.10 |
| 526652233 | 2014.06.30 18:13 | buy | 1.00 | audusd | 0.9421 | 0.9376 | 0.9521 | 2014.07.01 01:11 | 0.9453 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526654004 | 2014.06.30 22:00 | sell | 1.00 | nzdjpy | 88.95 | 89.40 | 87.95 | 2014.07.01 05:02 | 88.93 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526654027 | 2014.06.30 22:03 | buy | 1.00 | audjpy | 95.84 | 95.40 | 96.85 | 2014.07.01 15:57 | 96.37 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526654464 | 2014.06.30 22:59 | sell | 1.00 | eurjpy | 138.85 | 139.30 | 137.85 | 2014.07.01 00:14 | 138.83 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526654495 | 2014.06.30 23:03 | sell | 1.00 | eurjpy | 138.83 | 139.30 | 137.85 | 2014.07.01 00:13 | 138.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526654706 | 2014.06.30 23:30 | buy | 1.00 | usdjpy | 101.44 | 100.99 | 102.44 | 2014.07.01 04:14 | 101.55 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526655416 | 2014.07.01 01:01 | buy | 1.00 | chfjpy | 114.42 | 113.98 | 115.43 | 2014.07.01 04:28 | 114.51 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526656336 | 2014.07.01 02:59 | buy | 1.00 | audusd | 0.9443 | 0.9398 | 0.9543 | 2014.07.01 10:43 | 0.9497 | 0.00 | 0.00 | 0.00 | 540.00 |
| 526657289 | 2014.07.01 05:01 | buy | 1.00 | nzdusd | 0.8760 | 0.8714 | 0.8859 | 2014.07.01 14:00 | 0.8772 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526657491 | 2014.07.01 05:27 | sell | 1.00 | euraud | 1.4468 | 1.4512 | 1.4367 | 2014.07.01 19:02 | 1.4449 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526659737 | 2014.07.01 10:15 | sell | 1.00 | eurusd | 1.3691 | 1.3736 | 1.3591 | 2014.07.01 17:45 | 1.3681 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526659987 | 2014.07.01 10:47 | sell | 1.00 | chfjpy | 114.49 | 114.97 | 113.52 | 2014.07.01 14:59 | 114.41 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526663458 | 2014.07.01 18:12 | buy | 1.00 | usdchf | 0.8875 | 0.8830 | 0.8975 | 2014.07.02 04:29 | 0.8882 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526664511 | 2014.07.01 20:27 | sell | 1.00 | eurusd | 1.3679 | 1.3723 | 1.3578 | 2014.07.01 23:44 | 1.3680 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526664518 | 2014.07.01 20:28 | buy | 1.00 | euraud | 1.4450 | 1.4405 | 1.4550 | 2014.07.02 03:32 | 1.4437 | 0.00 | 0.00 | 0.00 | -122.20 |
| 526664635 | 2014.07.01 20:43 | sell | 1.00 | nzdjpy | 88.98 | 89.43 | 87.98 | 2014.07.02 03:41 | 88.99 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526665127 | 2014.07.01 21:46 | buy | 1.00 | gbpjpy | 174.19 | 173.73 | 175.18 | 2014.07.01 22:58 | 174.15 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526665704 | 2014.07.01 23:00 | buy | 1.00 | chfjpy | 114.36 | 113.90 | 115.35 | 2014.07.03 03:59 | 114.50 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526665961 | 2014.07.01 23:33 | buy | 1.00 | eurgbp | 0.7971 | 0.7927 | 0.8072 | 2014.07.02 00:58 | 0.7971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526666858 | 2014.07.02 01:28 | buy | 1.00 | gbpjpy | 174.07 | 173.59 | 175.03 | 2014.07.03 04:26 | 174.53 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526667911 | 2014.07.02 03:43 | buy | 1.00 | eurjpy | 138.59 | 138.15 | 139.60 | 2014.07.02 08:47 | 138.90 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526668256 | 2014.07.02 04:27 | buy | 1.00 | eurusd | 1.3664 | 1.3619 | 1.3764 | 2014.07.03 02:27 | 1.3653 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526668629 | 2014.07.02 05:15 | sell | 1.00 | nzdusd | 0.8750 | 0.8811 | 0.8666 | 2014.07.02 10:14 | 0.8765 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526671094 | 2014.07.02 10:31 | buy | 1.00 | usdjpy | 101.81 | 101.36 | 102.81 | 2014.07.02 21:27 | 101.84 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526673683 | 2014.07.02 16:03 | sell | 1.00 | audjpy | 96.03 | 96.52 | 95.07 | 2014.07.03 01:30 | 95.55 | 0.00 | 0.00 | 0.00 | 470.40 |
| 526674245 | 2014.07.02 17:15 | sell | 1.00 | eurjpy | 139.01 | 139.48 | 138.03 | 2014.07.02 18:14 | 139.11 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526674596 | 2014.07.02 18:00 | sell | 1.00 | audusd | 0.9401 | 0.9473 | 0.9328 | 2014.07.03 05:00 | 0.9377 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526674730 | 2014.07.02 18:17 | sell | 1.00 | eurjpy | 139.08 | 139.56 | 138.11 | 2014.07.02 22:11 | 139.04 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526674846 | 2014.07.02 18:32 | sell | 1.00 | audjpy | 95.59 | 96.10 | 94.65 | 2014.07.03 01:27 | 95.55 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526676913 | 2014.07.02 22:57 | sell | 1.00 | nzdjpy | 89.34 | 89.78 | 88.33 | 2014.07.03 07:00 | 89.25 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526678941 | 2014.07.03 03:17 | sell | 1.00 | euraud | 1.4566 | 1.4613 | 1.4468 | 2014.07.03 06:12 | 1.4570 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526679736 | 2014.07.03 04:59 | sell | 1.00 | eurjpy | 139.09 | 139.53 | 138.09 | 2014.07.04 03:58 | 138.71 | 0.00 | 0.00 | 0.00 | 368.60 |
| 526679752 | 2014.07.03 05:01 | buy | 1.00 | gbpjpy | 174.60 | 174.11 | 175.56 | 2014.07.04 05:02 | 174.94 | 0.00 | 0.00 | 0.00 | 329.80 |
| 526680212 | 2014.07.03 06:00 | buy | 1.00 | gbpusd | 1.7122 | 1.7073 | 1.7219 | 2014.07.04 00:59 | 1.7153 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526681148 | 2014.07.03 08:00 | sell | 1.00 | usdcad | 1.0648 | 1.0691 | 1.0546 | 2014.07.04 00:02 | 1.0641 | 0.00 | 0.00 | 0.00 | 65.10 |
| 526681725 | 2014.07.03 09:14 | buy | 1.00 | usdjpy | 102.18 | 101.73 | 103.18 | 2014.07.03 18:45 | 102.12 | 0.00 | 0.00 | 0.00 | -58.20 |
| 526683706 | 2014.07.03 13:28 | buy | 1.00 | cadjpy | 96.05 | 95.59 | 97.04 | 2014.07.03 17:32 | 96.03 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526685110 | 2014.07.03 16:28 | sell | 1.00 | nzdjpy | 89.40 | 89.86 | 88.41 | 2014.07.04 03:57 | 89.19 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526685851 | 2014.07.03 18:03 | buy | 1.00 | nzdjpy | 89.34 | 88.87 | 90.32 | 2014.07.03 22:59 | 89.20 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526688308 | 2014.07.03 23:18 | buy | 1.00 | eurgbp | 0.7921 | 0.7875 | 0.8020 | 2014.07.04 00:57 | 0.7923 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526688402 | 2014.07.03 23:30 | buy | 1.00 | euraud | 1.4525 | 1.4479 | 1.4624 | 2014.07.04 03:58 | 1.4526 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526688535 | 2014.07.03 23:47 | buy | 1.00 | usdchf | 0.8938 | 0.8892 | 0.9037 | 2014.07.04 08:28 | 0.8944 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526689681 | 2014.07.04 02:14 | sell | 1.00 | eurgbp | 0.7927 | 0.7972 | 0.7827 | 2014.07.04 04:13 | 0.7931 | 0.00 | 0.00 | 0.00 | -68.40 |
| 526690258 | 2014.07.04 03:28 | sell | 1.00 | audjpy | 95.48 | 95.93 | 94.48 | 2014.07.04 07:41 | 95.47 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526690984 | 2014.07.04 05:01 | sell | 1.00 | eurgbp | 0.7928 | 0.7973 | 0.7828 | 2014.07.04 07:47 | 0.7923 | 0.00 | 0.00 | 0.00 | 85.50 |
| 526691210 | 2014.07.04 05:30 | sell | 1.00 | chfjpy | 114.05 | 114.49 | 113.04 | 2014.07.04 07:27 | 114.07 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526691779 | 2014.07.04 06:43 | buy | 1.00 | euraud | 1.4528 | 1.4484 | 1.4629 | 2014.07.04 07:42 | 1.4526 | 0.00 | 0.00 | 0.00 | -18.60 |
| 526692255 | 2014.07.04 07:44 | sell | 1.00 | nzdusd | 0.8747 | 0.8792 | 0.8647 | 2014.07.04 11:41 | 0.8740 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526692599 | 2014.07.04 08:28 | buy | 1.00 | gbpusd | 1.7147 | 1.7102 | 1.7247 | 2014.07.04 12:00 | 1.7157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526692614 | 2014.07.04 08:30 | buy | 1.00 | gbpjpy | 175.03 | 174.57 | 176.02 | 2014.07.04 10:56 | 175.14 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526693308 | 2014.07.04 09:59 | buy | 1.00 | eurjpy | 138.75 | 138.30 | 139.75 | 2014.07.07 01:59 | 138.61 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526693800 | 2014.07.04 11:02 | buy | 1.00 | audjpy | 95.56 | 95.11 | 96.56 | 2014.07.07 01:57 | 95.45 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526718104 | 2014.07.06 14:58 | buy | 1.00 | cadjpy | 95.78 | 95.34 | 96.79 | 2014.07.07 02:57 | 95.74 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526718129 | 2014.07.06 15:01 | sell | 1.00 | nzdjpy | 89.26 | 89.71 | 88.26 | 2014.07.07 07:00 | 89.16 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526718140 | 2014.07.06 15:02 | sell | 1.00 | nzdjpy | 89.27 | 89.71 | 88.26 | 2014.07.07 06:59 | 89.18 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526718144 | 2014.07.06 15:02 | buy | 1.00 | chfjpy | 114.10 | 113.62 | 115.07 | 2014.07.06 23:59 | 114.01 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526718831 | 2014.07.06 16:31 | buy | 1.00 | nzdusd | 0.8730 | 0.8685 | 0.8830 | 2014.07.07 12:32 | 0.8759 | 0.00 | 0.00 | 0.00 | 290.00 |
| 526719502 | 2014.07.06 17:57 | buy | 1.00 | audusd | 0.9345 | 0.9300 | 0.9465 | 2014.07.09 21:56 | 0.9398 | 0.00 | 0.00 | 0.00 | 530.00 |
| 526721389 | 2014.07.06 21:59 | sell | 1.00 | usdjpy | 102.11 | 102.56 | 101.11 | 2014.07.09 07:02 | 101.66 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526721397 | 2014.07.06 22:00 | sell | 1.00 | usdjpy | 102.11 | 102.56 | 101.11 | 2014.07.09 06:57 | 101.68 | 0.00 | 0.00 | 0.00 | 421.40 |
| 526724206 | 2014.07.07 04:00 | buy | 1.00 | cadjpy | 95.73 | 95.28 | 96.73 | 2014.07.07 13:59 | 95.31 | 0.00 | 0.00 | 0.00 | -411.60 |
| 526724220 | 2014.07.07 04:02 | buy | 1.00 | gbpusd | 1.7119 | 1.7074 | 1.7219 | 2014.07.11 06:01 | 1.7115 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526725608 | 2014.07.07 07:00 | buy | 1.00 | euraud | 1.4511 | 1.4463 | 1.4608 | 2014.07.07 13:32 | 1.4512 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526727934 | 2014.07.07 11:58 | sell | 1.00 | eurjpy | 138.60 | 139.04 | 137.59 | 2014.07.08 20:00 | 138.32 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526730740 | 2014.07.07 17:58 | buy | 1.00 | chfjpy | 113.91 | 113.46 | 114.91 | 2014.07.09 11:01 | 113.95 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526733587 | 2014.07.08 00:03 | buy | 1.00 | eurusd | 1.3595 | 1.3549 | 1.3694 | 2014.07.08 11:58 | 1.3611 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526734032 | 2014.07.08 01:00 | sell | 1.00 | gbpjpy | 174.46 | 174.91 | 173.46 | 2014.07.08 04:56 | 174.14 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526737300 | 2014.07.08 07:59 | sell | 1.00 | euraud | 1.4483 | 1.4527 | 1.4382 | 2014.07.08 11:59 | 1.4480 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526738946 | 2014.07.08 11:30 | sell | 1.00 | nzdjpy | 89.28 | 89.73 | 88.28 | 2014.07.08 17:30 | 89.27 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526740678 | 2014.07.08 15:12 | sell | 1.00 | eurusd | 1.3611 | 1.3657 | 1.3512 | 2014.07.09 07:27 | 1.3635 | 0.00 | 0.00 | 0.00 | -240.00 |
| 526740802 | 2014.07.08 15:28 | sell | 1.00 | euraud | 1.4476 | 1.4521 | 1.4376 | 2014.07.08 18:01 | 1.4474 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526741505 | 2014.07.08 16:58 | buy | 1.00 | cadjpy | 95.06 | 94.62 | 96.07 | 2014.07.10 02:02 | 95.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526741521 | 2014.07.08 17:00 | buy | 1.00 | audjpy | 95.47 | 95.01 | 96.46 | 2014.07.09 15:31 | 95.59 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526743150 | 2014.07.08 20:29 | buy | 1.00 | nzdusd | 0.8785 | 0.8740 | 0.8885 | 2014.07.09 00:14 | 0.8804 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526743883 | 2014.07.08 22:03 | sell | 1.00 | eurgbp | 0.7947 | 0.7992 | 0.7847 | 2014.07.09 19:59 | 0.7956 | 0.00 | 0.00 | 0.00 | -153.90 |
| 526744344 | 2014.07.08 23:02 | sell | 1.00 | usdcad | 1.0678 | 1.0725 | 1.0580 | 2014.07.10 02:30 | 1.0662 | 0.00 | 0.00 | 0.00 | 148.80 |
| 526745857 | 2014.07.09 02:16 | sell | 1.00 | usdchf | 0.8929 | 0.8974 | 0.8829 | 2014.07.09 08:44 | 0.8916 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526746668 | 2014.07.09 04:00 | buy | 1.00 | euraud | 1.4469 | 1.4425 | 1.4570 | 2014.07.09 09:31 | 1.4495 | 0.00 | 0.00 | 0.00 | 244.40 |
| 526749000 | 2014.07.09 08:59 | sell | 1.00 | eurjpy | 138.62 | 139.06 | 137.41 | 2014.07.11 11:02 | 137.86 | 0.00 | 0.00 | 0.00 | 744.80 |
| 526751114 | 2014.07.09 13:30 | sell | 1.00 | euraud | 1.4490 | 1.4535 | 1.4390 | 2014.07.09 23:26 | 1.4535 | 0.00 | 0.00 | 0.00 | -418.50 |
| 526751590 | 2014.07.09 14:31 | sell | 1.00 | gbpjpy | 174.36 | 174.81 | 173.36 | 2014.07.09 22:01 | 174.18 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526755576 | 2014.07.09 23:02 | sell | 1.00 | gbpjpy | 174.19 | 174.64 | 172.79 | 2014.07.10 20:30 | 173.59 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526756028 | 2014.07.10 00:00 | sell | 1.00 | eurgbp | 0.7962 | 0.8004 | 0.7859 | 2014.07.11 06:56 | 0.7948 | 0.00 | 0.00 | 0.00 | 239.40 |
| 526757214 | 2014.07.10 02:32 | buy | 1.00 | audusd | 0.9368 | 0.9322 | 0.9467 | 2014.07.10 08:44 | 0.9383 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526757432 | 2014.07.10 03:00 | sell | 1.00 | usdcad | 1.0666 | 1.0712 | 1.0567 | 2014.07.10 04:59 | 1.0671 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526757440 | 2014.07.10 03:01 | sell | 1.00 | chfjpy | 113.64 | 114.11 | 112.66 | 2014.07.10 06:44 | 113.44 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526759288 | 2014.07.10 06:58 | buy | 1.00 | cadjpy | 94.84 | 94.38 | 95.83 | 2014.07.10 14:57 | 95.12 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526762837 | 2014.07.10 14:33 | sell | 1.00 | eurjpy | 137.87 | 138.32 | 136.87 | 2014.07.10 20:28 | 137.85 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526764686 | 2014.07.10 18:30 | sell | 1.00 | nzdjpy | 89.35 | 89.80 | 88.34 | 2014.07.10 23:29 | 89.26 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526766067 | 2014.07.10 21:27 | buy | 1.00 | usdchf | 0.8927 | 0.8881 | 0.9026 | 2014.07.11 06:43 | 0.8920 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526766792 | 2014.07.10 23:00 | buy | 1.00 | eurusd | 1.3599 | 1.3554 | 1.3699 | 2014.07.11 02:16 | 1.3611 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526767962 | 2014.07.11 01:30 | sell | 1.00 | gbpjpy | 173.62 | 174.15 | 172.70 | 2014.07.11 13:29 | 173.46 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526769148 | 2014.07.11 04:02 | buy | 1.00 | eurusd | 1.3603 | 1.3559 | 1.3704 | 2014.07.11 08:26 | 1.3597 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526769600 | 2014.07.11 05:00 | sell | 1.00 | eurjpy | 137.85 | 138.30 | 136.85 | 2014.07.11 06:58 | 137.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526769701 | 2014.07.11 05:13 | sell | 1.00 | gbpjpy | 173.47 | 173.91 | 172.46 | 2014.07.11 07:17 | 173.38 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526770747 | 2014.07.11 07:27 | buy | 1.00 | euraud | 1.4472 | 1.4426 | 1.4571 | 2014.07.11 13:56 | 1.4488 | 0.00 | 0.00 | 0.00 | 148.80 |
| 526771589 | 2014.07.11 09:15 | sell | 1.00 | chfjpy | 113.49 | 113.94 | 112.49 | 2014.07.11 10:13 | 113.53 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526771706 | 2014.07.11 09:30 | buy | 1.00 | gbpusd | 1.7105 | 1.7060 | 1.7205 | 2014.07.11 12:41 | 1.7114 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526772408 | 2014.07.11 11:00 | buy | 1.00 | chfjpy | 113.55 | 113.10 | 114.55 | 2014.07.14 10:56 | 113.83 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526796253 | 2014.07.13 13:57 | buy | 1.00 | nzdjpy | 89.08 | 88.80 | 90.25 | 2014.07.14 08:59 | 89.39 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526796260 | 2014.07.13 13:58 | buy | 1.00 | nzdjpy | 89.08 | 88.80 | 90.25 | 2014.07.14 08:58 | 89.40 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526796268 | 2014.07.13 13:59 | buy | 1.00 | nzdjpy | 89.08 | 88.80 | 90.25 | 2014.07.14 08:57 | 89.39 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526796494 | 2014.07.13 14:28 | buy | 1.00 | euraud | 1.4498 | 1.4454 | 1.4599 | 2014.07.14 02:27 | 1.4503 | 0.00 | 0.00 | 0.00 | 46.50 |
| 526796495 | 2014.07.13 14:28 | sell | 1.00 | eurjpy | 137.88 | 138.32 | 136.87 | 2014.07.13 19:32 | 137.90 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526796752 | 2014.07.13 15:01 | buy | 1.00 | audjpy | 95.07 | 94.61 | 96.06 | 2014.07.14 02:02 | 95.29 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526797697 | 2014.07.13 17:02 | sell | 1.00 | cadjpy | 94.49 | 94.92 | 93.47 | 2014.07.14 02:57 | 94.52 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526800958 | 2014.07.14 00:00 | sell | 1.00 | usdchf | 0.8926 | 0.8970 | 0.8824 | 2014.07.14 06:00 | 0.8914 | 0.00 | 0.00 | 0.00 | 134.40 |
| 526800966 | 2014.07.14 00:01 | sell | 1.00 | audusd | 0.9396 | 0.9444 | 0.9298 | 2014.07.15 10:02 | 0.9365 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526800973 | 2014.07.14 00:02 | buy | 1.00 | eurgbp | 0.7952 | 0.7906 | 0.8051 | 2014.07.14 10:02 | 0.7973 | 0.00 | 0.00 | 0.00 | 357.00 |
| 526806003 | 2014.07.14 10:47 | buy | 1.00 | nzdjpy | 89.36 | 88.91 | 90.36 | 2014.07.14 19:44 | 89.48 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526806338 | 2014.07.14 11:30 | buy | 1.00 | nzdusd | 0.8799 | 0.8753 | 0.8899 | 2014.07.14 18:30 | 0.8811 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526806361 | 2014.07.14 11:33 | buy | 1.00 | gbpusd | 1.7075 | 1.7029 | 1.7174 | 2014.07.14 20:59 | 1.7078 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526808889 | 2014.07.14 16:57 | buy | 1.00 | gbpjpy | 173.47 | 173.03 | 174.69 | 2014.07.17 09:01 | 173.20 | 0.00 | 0.00 | 0.00 | -264.60 |
| 526812890 | 2014.07.15 01:30 | buy | 1.00 | gbpusd | 1.7126 | 1.7024 | 1.7209 | 2014.07.15 09:57 | 1.7142 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526814052 | 2014.07.15 03:59 | sell | 1.00 | nzdusd | 0.8804 | 0.8849 | 0.8684 | 2014.07.16 04:28 | 0.8709 | 0.00 | 0.00 | 0.00 | 950.00 |
| 526815214 | 2014.07.15 06:28 | sell | 1.00 | chfjpy | 113.83 | 114.28 | 112.83 | 2014.07.15 11:00 | 113.49 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526819684 | 2014.07.15 16:01 | sell | 1.00 | audusd | 0.9369 | 0.9416 | 0.9271 | 2014.07.15 23:57 | 0.9340 | 0.00 | 0.00 | 0.00 | 290.00 |
| 526820394 | 2014.07.15 17:32 | sell | 1.00 | audjpy | 95.23 | 95.68 | 94.23 | 2014.07.16 00:44 | 95.10 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526823631 | 2014.07.16 00:27 | buy | 1.00 | cadjpy | 94.49 | 94.06 | 95.51 | 2014.07.16 10:57 | 94.63 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526827733 | 2014.07.16 09:13 | sell | 1.00 | eurgbp | 0.7898 | 0.7943 | 0.7798 | 2014.07.16 19:16 | 0.7895 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526827741 | 2014.07.16 09:14 | buy | 1.00 | usdcad | 1.0735 | 1.0690 | 1.0835 | 2014.07.16 16:57 | 1.0737 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526827765 | 2014.07.16 09:17 | buy | 1.00 | gbpusd | 1.7128 | 1.7081 | 1.7226 | 2014.07.17 00:02 | 1.7116 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526827844 | 2014.07.16 09:27 | buy | 1.00 | eurjpy | 137.56 | 137.11 | 138.56 | 2014.07.16 19:29 | 137.40 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526828701 | 2014.07.16 11:17 | buy | 1.00 | chfjpy | 113.16 | 112.72 | 114.17 | 2014.07.16 13:44 | 113.19 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526829262 | 2014.07.16 12:29 | buy | 1.00 | nzdjpy | 88.55 | 88.10 | 89.55 | 2014.07.16 15:11 | 88.54 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526830198 | 2014.07.16 14:29 | buy | 1.00 | eurusd | 1.3525 | 1.3480 | 1.3625 | 2014.07.16 23:00 | 1.3522 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526830666 | 2014.07.16 15:29 | buy | 1.00 | gbpjpy | 174.19 | 173.74 | 175.19 | 2014.07.16 17:26 | 174.18 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526830791 | 2014.07.16 15:45 | sell | 1.00 | euraud | 1.4444 | 1.4488 | 1.4343 | 2014.07.16 17:56 | 1.4445 | 0.00 | 0.00 | 0.00 | -9.30 |
| 526831360 | 2014.07.16 16:58 | sell | 1.00 | usdjpy | 101.64 | 102.09 | 100.64 | 2014.07.17 09:59 | 101.34 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526831369 | 2014.07.16 16:59 | buy | 1.00 | usdcad | 1.0737 | 1.0692 | 1.0837 | 2014.07.17 04:56 | 1.0745 | 0.00 | 0.00 | 0.00 | 74.40 |
| 526831618 | 2014.07.16 17:31 | sell | 1.00 | nzdusd | 0.8712 | 0.8758 | 0.8612 | 2014.07.17 09:28 | 0.8690 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526831844 | 2014.07.16 18:00 | sell | 1.00 | audusd | 0.9362 | 0.9406 | 0.9261 | 2014.07.17 11:27 | 0.9381 | 0.00 | 0.00 | 0.00 | -190.00 |
| 526832078 | 2014.07.16 18:30 | buy | 1.00 | audjpy | 95.09 | 94.64 | 96.08 | 2014.07.16 19:29 | 95.01 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526834652 | 2014.07.17 00:00 | buy | 1.00 | eurusd | 1.3526 | 1.3481 | 1.3626 | 2014.07.17 03:46 | 1.3528 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526834769 | 2014.07.17 00:15 | buy | 1.00 | chfjpy | 113.03 | 112.59 | 114.05 | 2014.07.17 02:02 | 113.08 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526835346 | 2014.07.17 01:29 | sell | 1.00 | euraud | 1.4442 | 1.4487 | 1.4342 | 2014.07.17 07:30 | 1.4421 | 0.00 | 0.00 | 0.00 | 195.30 |
| 526835363 | 2014.07.17 01:31 | sell | 1.00 | eurjpy | 137.35 | 137.80 | 136.35 | 2014.07.17 16:59 | 136.84 | 0.00 | 0.00 | 0.00 | 499.80 |
| 526835830 | 2014.07.17 02:31 | buy | 1.00 | usdchf | 0.8975 | 0.8930 | 0.9075 | 2014.07.17 08:59 | 0.8973 | 0.00 | 0.00 | 0.00 | -22.20 |
| 526835939 | 2014.07.17 02:45 | sell | 1.00 | chfjpy | 113.12 | 113.56 | 112.11 | 2014.07.17 04:57 | 113.00 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526836618 | 2014.07.17 04:12 | buy | 1.00 | nzdjpy | 88.07 | 87.62 | 89.07 | 2014.07.17 11:15 | 88.09 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526836664 | 2014.07.17 04:18 | buy | 1.00 | audjpy | 95.09 | 94.62 | 96.07 | 2014.07.17 08:14 | 95.11 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526836993 | 2014.07.17 05:00 | sell | 1.00 | chfjpy | 113.00 | 113.45 | 112.00 | 2014.07.17 10:13 | 112.90 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526837476 | 2014.07.17 06:02 | sell | 1.00 | eurgbp | 0.7913 | 0.7958 | 0.7813 | 2014.07.17 15:32 | 0.7912 | 0.00 | 0.00 | 0.00 | 17.00 |
| 526838607 | 2014.07.17 08:27 | sell | 1.00 | usdcad | 1.0757 | 1.0800 | 1.0655 | 2014.07.17 13:00 | 1.0756 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526838864 | 2014.07.17 09:00 | buy | 1.00 | cadjpy | 94.16 | 93.74 | 95.19 | 2014.07.17 11:59 | 94.23 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526838865 | 2014.07.17 09:00 | buy | 1.00 | audjpy | 94.91 | 94.46 | 95.91 | 2014.07.17 11:28 | 94.99 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526840252 | 2014.07.17 11:58 | buy | 1.00 | euraud | 1.4424 | 1.4378 | 1.4523 | 2014.07.17 17:00 | 1.4461 | 0.00 | 0.00 | 0.00 | 344.10 |
| 526840271 | 2014.07.17 12:00 | buy | 1.00 | eurusd | 1.3526 | 1.3481 | 1.3626 | 2014.07.17 16:01 | 1.3522 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526840293 | 2014.07.17 12:03 | sell | 1.00 | audusd | 0.9377 | 0.9423 | 0.9277 | 2014.07.17 17:28 | 0.9344 | 0.00 | 0.00 | 0.00 | 330.00 |
| 526840401 | 2014.07.17 12:17 | sell | 1.00 | cadjpy | 94.16 | 94.64 | 93.19 | 2014.07.17 16:43 | 94.01 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526840486 | 2014.07.17 12:28 | sell | 1.00 | nzdusd | 0.8693 | 0.8736 | 0.8591 | 2014.07.17 20:01 | 0.8676 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526840627 | 2014.07.17 12:46 | sell | 1.00 | eurjpy | 136.90 | 137.36 | 135.91 | 2014.07.17 16:31 | 136.79 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526841188 | 2014.07.17 13:58 | buy | 1.00 | usdjpy | 101.17 | 100.70 | 102.15 | 2014.07.17 20:47 | 101.32 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526841649 | 2014.07.17 14:57 | sell | 1.00 | gbpjpy | 172.98 | 173.43 | 171.98 | 2014.07.17 17:01 | 172.97 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526842843 | 2014.07.17 17:30 | sell | 1.00 | nzdusd | 0.8665 | 0.8710 | 0.8565 | 2014.07.17 18:58 | 0.8663 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526844269 | 2014.07.17 20:33 | buy | 1.00 | chfjpy | 112.88 | 112.43 | 113.88 | 2014.07.17 22:29 | 112.86 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526844472 | 2014.07.17 20:59 | buy | 1.00 | gbpjpy | 173.16 | 172.71 | 174.16 | 2014.07.18 02:27 | 173.42 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526844488 | 2014.07.17 21:01 | buy | 1.00 | audjpy | 94.83 | 94.37 | 95.82 | 2014.07.21 01:01 | 95.01 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526845410 | 2014.07.17 22:59 | buy | 1.00 | nzdjpy | 87.94 | 87.50 | 88.94 | 2014.07.18 02:31 | 87.99 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526845411 | 2014.07.17 22:59 | sell | 1.00 | gbpusd | 1.7104 | 1.7149 | 1.7004 | 2014.07.18 09:00 | 1.7067 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526845424 | 2014.07.17 23:01 | buy | 1.00 | chfjpy | 112.86 | 112.40 | 113.85 | 2014.07.18 06:32 | 112.69 | 0.00 | 0.00 | 0.00 | -166.60 |
| 526845877 | 2014.07.17 23:59 | sell | 1.00 | eurjpy | 137.04 | 137.49 | 136.04 | 2014.07.18 01:59 | 137.23 | 0.00 | 0.00 | 0.00 | -186.20 |
| 526846110 | 2014.07.18 00:29 | sell | 1.00 | nzdusd | 0.8687 | 0.8732 | 0.8587 | 2014.07.18 04:58 | 0.8676 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526846118 | 2014.07.18 00:30 | buy | 1.00 | eurusd | 1.3522 | 1.3476 | 1.3621 | 2014.07.18 05:59 | 1.3517 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526846828 | 2014.07.18 02:01 | sell | 1.00 | gbpusd | 1.7109 | 1.7154 | 1.7009 | 2014.07.18 07:31 | 1.7062 | 0.00 | 0.00 | 0.00 | 470.00 |
| 526847070 | 2014.07.18 02:32 | buy | 1.00 | cadjpy | 94.31 | 93.83 | 95.28 | 2014.07.18 04:44 | 94.28 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526847647 | 2014.07.18 03:46 | sell | 1.00 | gbpjpy | 173.31 | 173.76 | 172.31 | 2014.07.18 10:00 | 173.10 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526847740 | 2014.07.18 03:58 | buy | 1.00 | euraud | 1.4407 | 1.4361 | 1.4506 | 2014.07.21 22:01 | 1.4402 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526848123 | 2014.07.18 04:47 | buy | 1.00 | cadjpy | 94.31 | 93.83 | 95.28 | 2014.07.18 07:00 | 94.49 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526848318 | 2014.07.18 05:12 | sell | 1.00 | gbpjpy | 173.20 | 173.61 | 172.16 | 2014.07.18 09:58 | 173.11 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526848583 | 2014.07.18 05:46 | sell | 1.00 | audusd | 0.9390 | 0.9435 | 0.9290 | 2014.07.18 10:15 | 0.9388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526848943 | 2014.07.18 06:32 | sell | 1.00 | usdchf | 0.8997 | 0.9042 | 0.8897 | 2014.07.18 13:02 | 0.8983 | 0.00 | 0.00 | 0.00 | 155.40 |
| 526849152 | 2014.07.18 06:59 | sell | 1.00 | chfjpy | 112.76 | 113.21 | 111.76 | 2014.07.18 08:56 | 112.75 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526849153 | 2014.07.18 06:59 | sell | 1.00 | eurjpy | 136.95 | 137.40 | 135.95 | 2014.07.18 09:32 | 137.03 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526849176 | 2014.07.18 07:02 | sell | 1.00 | usdchf | 0.8984 | 0.9035 | 0.8890 | 2014.07.18 12:59 | 0.8983 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526849418 | 2014.07.18 07:33 | sell | 1.00 | cadjpy | 94.42 | 94.87 | 93.42 | 2014.07.18 08:27 | 94.38 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526849529 | 2014.07.18 07:47 | buy | 1.00 | usdjpy | 101.34 | 100.87 | 102.32 | 2014.07.18 10:56 | 101.36 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526850073 | 2014.07.18 08:57 | buy | 1.00 | nzdjpy | 87.94 | 87.49 | 88.94 | 2014.07.18 13:57 | 87.97 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526850096 | 2014.07.18 09:00 | sell | 1.00 | eurgbp | 0.7917 | 0.7962 | 0.7817 | 2014.07.21 08:00 | 0.7923 | 0.00 | 0.00 | 0.00 | -102.00 |
| 526850431 | 2014.07.18 09:43 | sell | 1.00 | cadjpy | 94.47 | 94.91 | 93.45 | 2014.07.18 11:29 | 94.43 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526850548 | 2014.07.18 09:58 | buy | 1.00 | eurjpy | 137.05 | 136.61 | 138.06 | 2014.07.22 02:01 | 136.90 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526850588 | 2014.07.18 10:03 | buy | 1.00 | eurusd | 1.3517 | 1.3473 | 1.3618 | 2014.07.18 12:14 | 1.3525 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526850899 | 2014.07.18 10:43 | buy | 1.00 | gbpjpy | 173.15 | 172.69 | 174.14 | 2014.07.18 12:56 | 173.16 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526851141 | 2014.07.18 11:14 | sell | 1.00 | euraud | 1.4397 | 1.4442 | 1.4297 | 2014.07.18 12:44 | 1.4395 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526851945 | 2014.07.18 12:57 | sell | 1.00 | eurusd | 1.3525 | 1.3569 | 1.3424 | 2014.07.22 06:01 | 1.3486 | 0.00 | 0.00 | 0.00 | 390.00 |
| 526874882 | 2014.07.20 13:57 | buy | 1.00 | audusd | 0.9380 | 0.9345 | 0.9490 | 2014.07.20 17:43 | 0.9386 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526874925 | 2014.07.20 14:03 | buy | 1.00 | nzdusd | 0.8705 | 0.8649 | 0.8794 | 2014.07.20 23:59 | 0.8709 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526874926 | 2014.07.20 14:03 | sell | 1.00 | gbpusd | 1.7084 | 1.7130 | 1.6985 | 2014.07.20 15:28 | 1.7083 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526874927 | 2014.07.20 14:03 | buy | 1.00 | chfjpy | 112.78 | 112.33 | 113.78 | 2014.07.20 17:27 | 112.82 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526875126 | 2014.07.20 14:29 | sell | 1.00 | gbpjpy | 173.20 | 173.65 | 172.20 | 2014.07.21 02:59 | 173.14 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526875134 | 2014.07.20 14:30 | sell | 1.00 | gbpjpy | 173.20 | 173.65 | 172.20 | 2014.07.21 02:57 | 173.11 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526875586 | 2014.07.20 15:28 | buy | 1.00 | usdcad | 1.0737 | 1.0693 | 1.0838 | 2014.07.21 04:41 | 1.0743 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526876290 | 2014.07.20 16:58 | sell | 1.00 | nzdjpy | 88.22 | 88.67 | 87.22 | 2014.07.20 21:56 | 88.21 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526877218 | 2014.07.20 18:57 | sell | 1.00 | chfjpy | 112.79 | 113.23 | 111.78 | 2014.07.21 03:56 | 112.78 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526878177 | 2014.07.20 21:00 | sell | 1.00 | audusd | 0.9393 | 0.9439 | 0.9294 | 2014.07.21 21:58 | 0.9389 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526878410 | 2014.07.20 21:30 | buy | 1.00 | usdchf | 0.8972 | 0.8929 | 0.9074 | 2014.07.21 06:27 | 0.8978 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526878644 | 2014.07.20 22:00 | sell | 1.00 | nzdjpy | 88.20 | 88.65 | 87.20 | 2014.07.23 09:01 | 88.17 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526878652 | 2014.07.20 22:01 | sell | 1.00 | nzdjpy | 88.18 | 88.65 | 87.20 | 2014.07.23 09:00 | 88.17 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526879090 | 2014.07.20 22:57 | sell | 1.00 | cadjpy | 94.32 | 94.77 | 93.32 | 2014.07.21 04:56 | 94.31 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526879091 | 2014.07.20 22:57 | sell | 1.00 | gbpusd | 1.7094 | 1.7137 | 1.6992 | 2014.07.21 23:00 | 1.7080 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526881921 | 2014.07.21 05:00 | buy | 1.00 | chfjpy | 112.79 | 112.34 | 113.79 | 2014.07.23 05:02 | 112.34 | 0.00 | 0.00 | 0.00 | -441.00 |
| 526882411 | 2014.07.21 06:03 | buy | 1.00 | nzdusd | 0.8688 | 0.8643 | 0.8789 | 2014.07.21 07:28 | 0.8689 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526883340 | 2014.07.21 08:02 | sell | 1.00 | usdcad | 1.0748 | 1.0794 | 1.0649 | 2014.07.21 14:15 | 1.0736 | 0.00 | 0.00 | 0.00 | 111.60 |
| 526883769 | 2014.07.21 08:57 | buy | 1.00 | gbpjpy | 172.94 | 172.49 | 173.94 | 2014.07.22 05:58 | 173.11 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526884728 | 2014.07.21 11:00 | buy | 1.00 | audjpy | 95.03 | 94.57 | 96.02 | 2014.07.21 13:57 | 95.05 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526886343 | 2014.07.21 14:27 | buy | 1.00 | audjpy | 95.00 | 94.57 | 96.02 | 2014.07.22 01:29 | 95.25 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526886733 | 2014.07.21 15:17 | sell | 1.00 | chfjpy | 112.91 | 113.37 | 111.92 | 2014.07.21 19:17 | 112.97 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526887435 | 2014.07.21 16:47 | buy | 1.00 | usdchf | 0.8978 | 0.8932 | 0.9077 | 2014.07.22 08:26 | 0.9021 | 0.00 | 0.00 | 0.00 | 473.00 |
| 526890352 | 2014.07.21 23:01 | sell | 1.00 | gbpusd | 1.7080 | 1.7124 | 1.6979 | 2014.07.22 16:01 | 1.7066 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526890804 | 2014.07.21 23:59 | sell | 1.00 | usdcad | 1.0739 | 1.0785 | 1.0640 | 2014.07.22 14:28 | 1.0737 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526891265 | 2014.07.22 00:58 | buy | 1.00 | audusd | 0.9387 | 0.9341 | 0.9486 | 2014.07.22 06:44 | 0.9406 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526891282 | 2014.07.22 01:00 | sell | 1.00 | eurusd | 1.3504 | 1.3548 | 1.3403 | 2014.07.22 05:59 | 1.3485 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526893378 | 2014.07.22 05:29 | sell | 1.00 | euraud | 1.4370 | 1.4414 | 1.4269 | 2014.07.22 07:59 | 1.4341 | 0.00 | 0.00 | 0.00 | 269.70 |
| 526894423 | 2014.07.22 07:43 | sell | 1.00 | eurgbp | 0.7896 | 0.7940 | 0.7795 | 2014.07.23 01:45 | 0.7887 | 0.00 | 0.00 | 0.00 | 153.00 |
| 526895484 | 2014.07.22 09:59 | sell | 1.00 | usdjpy | 101.48 | 101.93 | 100.48 | 2014.07.23 07:59 | 101.52 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526896912 | 2014.07.22 13:02 | sell | 1.00 | eurusd | 1.3467 | 1.3513 | 1.3368 | 2014.07.23 06:58 | 1.3469 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526897824 | 2014.07.22 14:59 | buy | 1.00 | gbpjpy | 173.15 | 172.70 | 174.15 | 2014.07.22 18:14 | 173.18 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526899096 | 2014.07.22 17:42 | sell | 1.00 | eurjpy | 136.72 | 137.16 | 135.71 | 2014.07.22 19:32 | 136.54 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526900156 | 2014.07.22 19:58 | sell | 1.00 | nzdusd | 0.8681 | 0.8726 | 0.8581 | 2014.07.23 19:00 | 0.8617 | 0.00 | 0.00 | 0.00 | 640.00 |
| 526901343 | 2014.07.22 22:30 | sell | 1.00 | gbpusd | 1.7074 | 1.7119 | 1.6974 | 2014.07.23 05:57 | 1.7032 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526901358 | 2014.07.22 22:32 | sell | 1.00 | gbpjpy | 173.15 | 173.61 | 172.16 | 2014.07.23 03:59 | 172.90 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526904860 | 2014.07.23 06:01 | sell | 1.00 | eurgbp | 0.7906 | 0.7951 | 0.7806 | 2014.07.23 10:59 | 0.7902 | 0.00 | 0.00 | 0.00 | 68.00 |
| 526904969 | 2014.07.23 06:15 | buy | 1.00 | chfjpy | 112.37 | 111.91 | 113.36 | 2014.07.23 09:01 | 112.46 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526905655 | 2014.07.23 07:43 | sell | 1.00 | usdchf | 0.9026 | 0.9070 | 0.8925 | 2014.07.23 09:02 | 0.9024 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526906849 | 2014.07.23 10:16 | buy | 1.00 | gbpjpy | 172.85 | 172.41 | 173.85 | 2014.07.23 12:47 | 172.93 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526906974 | 2014.07.23 10:32 | sell | 1.00 | euraud | 1.4248 | 1.4294 | 1.4149 | 2014.07.23 20:17 | 1.4241 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526908129 | 2014.07.23 13:00 | sell | 1.00 | audjpy | 95.98 | 96.45 | 95.00 | 2014.07.24 03:02 | 95.92 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526908947 | 2014.07.23 14:45 | sell | 1.00 | cadjpy | 94.64 | 95.10 | 93.65 | 2014.07.24 01:02 | 94.55 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526909048 | 2014.07.23 14:58 | sell | 1.00 | gbpjpy | 173.02 | 173.46 | 172.01 | 2014.07.24 10:02 | 172.90 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526910234 | 2014.07.23 17:30 | sell | 1.00 | chfjpy | 112.50 | 112.95 | 111.50 | 2014.07.24 01:13 | 112.54 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526911193 | 2014.07.23 19:33 | buy | 1.00 | chfjpy | 112.46 | 112.02 | 113.47 | 2014.07.23 21:47 | 112.41 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526911661 | 2014.07.23 20:33 | buy | 1.00 | audjpy | 95.98 | 95.53 | 96.98 | 2014.07.23 22:30 | 95.86 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526912809 | 2014.07.23 23:00 | buy | 1.00 | usdjpy | 101.48 | 101.01 | 102.46 | 2014.07.24 17:01 | 101.76 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526913159 | 2014.07.23 23:45 | buy | 1.00 | audusd | 0.9432 | 0.9388 | 0.9533 | 2014.07.24 05:59 | 0.9434 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526913276 | 2014.07.24 00:00 | buy | 1.00 | eurjpy | 136.53 | 136.03 | 137.48 | 2014.07.24 17:58 | 137.04 | 0.00 | 0.00 | 0.00 | 499.80 |
| 526914189 | 2014.07.24 01:57 | sell | 1.00 | eurjpy | 136.85 | 137.37 | 135.92 | 2014.07.24 06:00 | 137.03 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526914821 | 2014.07.24 03:18 | buy | 1.00 | audjpy | 95.93 | 95.49 | 96.94 | 2014.07.24 04:31 | 95.94 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526914900 | 2014.07.24 03:28 | buy | 1.00 | chfjpy | 112.60 | 112.14 | 113.59 | 2014.07.24 13:59 | 112.78 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526914917 | 2014.07.24 03:30 | buy | 1.00 | usdcad | 1.0721 | 1.0677 | 1.0822 | 2014.07.25 05:58 | 1.0758 | 0.00 | 0.00 | 0.00 | 340.40 |
| 526914939 | 2014.07.24 03:33 | buy | 1.00 | nzdjpy | 87.22 | 86.81 | 88.25 | 2014.07.24 13:01 | 87.30 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526915031 | 2014.07.24 03:45 | sell | 1.00 | gbpusd | 1.7012 | 1.7057 | 1.6912 | 2014.07.24 09:15 | 1.6982 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526915132 | 2014.07.24 03:58 | buy | 1.00 | usdchf | 0.9018 | 0.8972 | 0.9117 | 2014.07.25 03:59 | 0.9032 | 0.00 | 0.00 | 0.00 | 154.00 |
| 526915167 | 2014.07.24 04:02 | buy | 1.00 | usdchf | 0.9017 | 0.8972 | 0.9117 | 2014.07.25 03:56 | 0.9034 | 0.00 | 0.00 | 0.00 | 187.00 |
| 526915282 | 2014.07.24 04:17 | buy | 1.00 | usdcad | 1.0721 | 1.0676 | 1.0821 | 2014.07.24 13:15 | 1.0741 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526915616 | 2014.07.24 05:00 | buy | 1.00 | eurgbp | 0.7922 | 0.7877 | 0.8023 | 2014.07.25 01:58 | 0.7924 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526915632 | 2014.07.24 05:02 | buy | 1.00 | cadjpy | 94.72 | 94.29 | 95.74 | 2014.07.24 09:45 | 94.74 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526916178 | 2014.07.24 06:12 | sell | 1.00 | eurusd | 1.3472 | 1.3518 | 1.3373 | 2014.07.24 22:00 | 1.3467 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526916341 | 2014.07.24 06:33 | buy | 1.00 | usdcad | 1.0734 | 1.0687 | 1.0832 | 2014.07.24 13:12 | 1.0742 | 0.00 | 0.00 | 0.00 | 74.40 |
| 526916536 | 2014.07.24 06:58 | buy | 1.00 | audjpy | 95.84 | 95.34 | 96.79 | 2014.07.24 10:28 | 95.87 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526917028 | 2014.07.24 08:01 | sell | 1.00 | eurgbp | 0.7934 | 0.7980 | 0.7834 | 2014.07.24 23:58 | 0.7928 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526917262 | 2014.07.24 08:31 | sell | 1.00 | nzdusd | 0.8586 | 0.8633 | 0.8488 | 2014.07.24 18:28 | 0.8584 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526918190 | 2014.07.24 10:30 | sell | 1.00 | cadjpy | 94.72 | 95.18 | 93.73 | 2014.07.25 03:59 | 94.69 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526918198 | 2014.07.24 10:31 | buy | 1.00 | audjpy | 95.87 | 95.42 | 96.87 | 2014.07.24 19:11 | 95.86 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526918200 | 2014.07.24 10:31 | buy | 1.00 | gbpjpy | 172.89 | 172.44 | 173.89 | 2014.07.24 12:31 | 172.91 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526918424 | 2014.07.24 11:00 | sell | 1.00 | euraud | 1.4303 | 1.4347 | 1.4202 | 2014.07.24 19:14 | 1.4298 | 0.00 | 0.00 | 0.00 | 47.00 |
| 526919344 | 2014.07.24 12:58 | buy | 1.00 | gbpusd | 1.6986 | 1.6941 | 1.7086 | 2014.07.24 19:11 | 1.6987 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526919571 | 2014.07.24 13:27 | sell | 1.00 | audusd | 0.9422 | 0.9465 | 0.9320 | 2014.07.25 07:02 | 0.9414 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526920039 | 2014.07.24 14:27 | sell | 1.00 | chfjpy | 112.79 | 113.24 | 111.79 | 2014.07.24 20:45 | 112.77 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526920071 | 2014.07.24 14:31 | sell | 1.00 | gbpjpy | 172.95 | 173.40 | 171.95 | 2014.07.24 21:47 | 172.91 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526920998 | 2014.07.24 16:30 | buy | 1.00 | nzdjpy | 87.28 | 86.84 | 88.29 | 2014.07.24 19:32 | 87.29 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526922285 | 2014.07.24 19:15 | buy | 1.00 | euraud | 1.4298 | 1.4253 | 1.4398 | 2014.07.24 20:59 | 1.4310 | 0.00 | 0.00 | 0.00 | 112.80 |
| 526922871 | 2014.07.24 20:30 | buy | 1.00 | gbpusd | 1.6986 | 1.6941 | 1.7086 | 2014.07.24 22:59 | 1.6990 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526924050 | 2014.07.24 23:01 | buy | 1.00 | usdjpy | 101.73 | 101.26 | 102.71 | 2014.07.25 06:59 | 101.79 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526924056 | 2014.07.24 23:02 | buy | 1.00 | usdjpy | 101.73 | 101.26 | 102.71 | 2014.07.25 06:57 | 101.80 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526924057 | 2014.07.24 23:02 | buy | 1.00 | eurjpy | 137.00 | 136.54 | 138.00 | 2014.07.25 06:00 | 136.82 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526924375 | 2014.07.24 23:43 | sell | 1.00 | audusd | 0.9417 | 0.9463 | 0.9318 | 2014.07.25 06:15 | 0.9414 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526924516 | 2014.07.25 00:01 | sell | 1.00 | eurusd | 1.3468 | 1.3519 | 1.3374 | 2014.07.25 03:56 | 1.3450 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526924851 | 2014.07.25 00:44 | buy | 1.00 | audjpy | 95.83 | 95.38 | 96.83 | 2014.07.25 05:29 | 95.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526924968 | 2014.07.25 00:59 | sell | 1.00 | euraud | 1.4310 | 1.4356 | 1.4210 | 2014.07.25 03:14 | 1.4300 | 0.00 | 0.00 | 0.00 | 94.00 |
| 526924984 | 2014.07.25 01:01 | sell | 1.00 | gbpjpy | 172.91 | 173.41 | 171.96 | 2014.07.25 11:26 | 172.84 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526926130 | 2014.07.25 03:28 | sell | 1.00 | euraud | 1.4303 | 1.4345 | 1.4200 | 2014.07.25 07:00 | 1.4272 | 0.00 | 0.00 | 0.00 | 291.40 |
| 526926139 | 2014.07.25 03:29 | sell | 1.00 | euraud | 1.4300 | 1.4345 | 1.4200 | 2014.07.25 06:59 | 1.4270 | 0.00 | 0.00 | 0.00 | 282.00 |
| 526926147 | 2014.07.25 03:30 | buy | 1.00 | gbpusd | 1.6969 | 1.6923 | 1.7068 | 2014.07.25 08:30 | 1.6972 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526926598 | 2014.07.25 04:28 | sell | 1.00 | nzdjpy | 87.11 | 87.56 | 86.11 | 2014.07.25 08:00 | 87.08 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526926607 | 2014.07.25 04:29 | buy | 1.00 | cadjpy | 94.68 | 94.23 | 95.68 | 2014.07.25 07:26 | 94.47 | 0.00 | 0.00 | 0.00 | -205.80 |
| 526926966 | 2014.07.25 05:15 | sell | 1.00 | gbpusd | 1.6987 | 1.7032 | 1.6887 | 2014.07.25 06:17 | 1.6981 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526927098 | 2014.07.25 05:32 | sell | 1.00 | eurusd | 1.3443 | 1.3482 | 1.3337 | 2014.07.25 11:01 | 1.3431 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526927425 | 2014.07.25 06:14 | sell | 1.00 | usdchf | 0.9046 | 0.9091 | 0.8946 | 2014.07.25 07:47 | 0.9045 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526927651 | 2014.07.25 06:43 | sell | 1.00 | eurjpy | 136.80 | 137.25 | 135.80 | 2014.07.25 07:42 | 136.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526927794 | 2014.07.25 07:01 | buy | 1.00 | audjpy | 95.83 | 95.40 | 96.85 | 2014.07.25 08:26 | 95.73 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526927917 | 2014.07.25 07:17 | sell | 1.00 | nzdusd | 0.8554 | 0.8598 | 0.8453 | 2014.07.25 10:29 | 0.8549 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526928019 | 2014.07.25 07:30 | buy | 1.00 | usdcad | 1.0778 | 1.0733 | 1.0878 | 2014.07.25 13:26 | 1.0813 | 0.00 | 0.00 | 0.00 | 322.00 |
| 526928119 | 2014.07.25 07:43 | sell | 1.00 | eurjpy | 136.81 | 137.27 | 135.82 | 2014.07.25 08:59 | 136.74 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526928236 | 2014.07.25 07:58 | buy | 1.00 | euraud | 1.4276 | 1.4226 | 1.4371 | 2014.07.28 03:02 | 1.4292 | 0.00 | 0.00 | 0.00 | 148.80 |
| 526928706 | 2014.07.25 08:58 | buy | 1.00 | usdchf | 0.9044 | 0.9000 | 0.9145 | 2014.07.28 08:01 | 0.9036 | 0.00 | 0.00 | 0.00 | -88.00 |
| 526928707 | 2014.07.25 08:58 | sell | 1.00 | eurgbp | 0.7913 | 0.7958 | 0.7813 | 2014.07.25 10:12 | 0.7914 | 0.00 | 0.00 | 0.00 | -16.90 |
| 526928736 | 2014.07.25 09:02 | sell | 1.00 | eurjpy | 136.73 | 137.19 | 135.74 | 2014.07.27 21:59 | 136.72 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526929166 | 2014.07.25 09:57 | sell | 1.00 | usdjpy | 101.84 | 102.27 | 100.82 | 2014.07.25 12:32 | 101.81 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526929188 | 2014.07.25 10:00 | sell | 1.00 | audjpy | 95.76 | 96.21 | 94.76 | 2014.07.25 13:26 | 95.70 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526929414 | 2014.07.25 10:29 | buy | 1.00 | euraud | 1.4286 | 1.4241 | 1.4386 | 2014.07.25 13:56 | 1.4288 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526929422 | 2014.07.25 10:30 | sell | 1.00 | nzdjpy | 87.00 | 87.47 | 86.02 | 2014.07.25 13:27 | 87.13 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526930593 | 2014.07.25 13:00 | sell | 1.00 | gbpusd | 1.6976 | 1.7021 | 1.6876 | 2014.07.28 02:57 | 1.6988 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526953633 | 2014.07.27 14:14 | buy | 1.00 | gbpjpy | 172.79 | 172.33 | 173.78 | 2014.07.28 03:43 | 172.96 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526953742 | 2014.07.27 14:28 | buy | 1.00 | cadjpy | 94.11 | 93.66 | 95.11 | 2014.07.28 02:02 | 94.21 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526953761 | 2014.07.27 14:30 | sell | 1.00 | audjpy | 95.64 | 96.09 | 94.64 | 2014.07.27 19:32 | 95.63 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526953768 | 2014.07.27 14:31 | buy | 1.00 | eurusd | 1.3429 | 1.3385 | 1.3530 | 2014.07.28 13:32 | 1.3436 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526953883 | 2014.07.27 14:46 | sell | 1.00 | nzdjpy | 87.06 | 87.53 | 86.08 | 2014.07.28 00:13 | 86.97 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526954211 | 2014.07.27 15:28 | sell | 1.00 | nzdjpy | 87.08 | 87.53 | 86.08 | 2014.07.28 00:02 | 86.94 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526954228 | 2014.07.27 15:30 | sell | 1.00 | nzdjpy | 87.08 | 87.53 | 86.08 | 2014.07.27 23:56 | 86.95 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526954229 | 2014.07.27 15:30 | buy | 1.00 | chfjpy | 112.49 | 112.03 | 113.48 | 2014.07.28 05:02 | 112.58 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526954235 | 2014.07.27 15:31 | buy | 1.00 | chfjpy | 112.49 | 112.03 | 113.48 | 2014.07.28 04:58 | 112.59 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526954907 | 2014.07.27 16:57 | buy | 1.00 | gbpjpy | 172.79 | 172.33 | 173.78 | 2014.07.28 01:59 | 172.91 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954936 | 2014.07.27 17:01 | sell | 1.00 | gbpjpy | 172.79 | 173.23 | 171.78 | 2014.07.28 00:01 | 172.94 | 0.00 | 0.00 | 0.00 | -147.00 |
| 526955139 | 2014.07.27 17:27 | sell | 1.00 | gbpusd | 1.6981 | 1.7026 | 1.6881 | 2014.07.28 02:17 | 1.6979 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526955392 | 2014.07.27 17:59 | buy | 1.00 | usdjpy | 101.75 | 101.30 | 102.75 | 2014.07.28 07:02 | 101.77 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526956575 | 2014.07.27 20:31 | sell | 1.00 | audjpy | 95.65 | 96.10 | 94.65 | 2014.07.28 00:00 | 95.64 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526957276 | 2014.07.27 22:01 | buy | 1.00 | nzdusd | 0.8535 | 0.8488 | 0.8633 | 2014.07.28 05:29 | 0.8551 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526957408 | 2014.07.27 22:18 | buy | 1.00 | usdjpy | 101.81 | 101.36 | 102.81 | 2014.07.28 04:27 | 101.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526958313 | 2014.07.28 00:14 | sell | 1.00 | eurjpy | 136.87 | 137.31 | 135.86 | 2014.07.28 08:30 | 136.86 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526958337 | 2014.07.28 00:17 | sell | 1.00 | eurgbp | 0.7912 | 0.7957 | 0.7812 | 2014.07.28 01:13 | 0.7913 | 0.00 | 0.00 | 0.00 | -16.90 |
| 526958440 | 2014.07.28 00:30 | buy | 1.00 | audjpy | 95.64 | 95.19 | 96.64 | 2014.07.29 00:59 | 95.78 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526958914 | 2014.07.28 01:31 | buy | 1.00 | eurgbp | 0.7914 | 0.7867 | 0.8012 | 2014.07.28 06:02 | 0.7905 | 0.00 | 0.00 | 0.00 | -152.10 |
| 526960528 | 2014.07.28 04:58 | sell | 1.00 | nzdjpy | 87.08 | 87.53 | 86.08 | 2014.07.28 11:00 | 87.07 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526960549 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 87.53 | 86.08 | 2014.07.28 10:59 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526960895 | 2014.07.28 05:45 | sell | 1.00 | gbpusd | 1.6995 | 1.7042 | 1.6897 | 2014.07.28 12:45 | 1.6983 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526961932 | 2014.07.28 07:58 | buy | 1.00 | nzdusd | 0.8553 | 0.8506 | 0.8650 | 2014.07.28 20:44 | 0.8547 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526965435 | 2014.07.28 15:27 | buy | 1.00 | chfjpy | 112.64 | 112.20 | 113.65 | 2014.07.28 22:14 | 112.70 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526967088 | 2014.07.28 18:59 | buy | 1.00 | usdchf | 0.9040 | 0.8995 | 0.9140 | 2014.07.29 01:26 | 0.9041 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526968282 | 2014.07.28 21:32 | sell | 1.00 | gbpjpy | 173.05 | 173.53 | 172.08 | 2014.07.29 07:56 | 172.94 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526970373 | 2014.07.29 02:00 | buy | 1.00 | eurjpy | 136.99 | 136.53 | 137.98 | 2014.07.30 23:02 | 137.62 | 0.00 | 0.00 | 0.00 | 611.10 |
| 526970824 | 2014.07.29 02:58 | buy | 1.00 | nzdjpy | 86.75 | 86.30 | 87.75 | 2014.07.29 12:57 | 86.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526972470 | 2014.07.29 06:29 | buy | 1.00 | nzdjpy | 86.81 | 86.36 | 87.81 | 2014.07.29 11:31 | 86.78 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526972713 | 2014.07.29 07:00 | buy | 1.00 | audjpy | 95.76 | 95.28 | 96.73 | 2014.07.29 17:27 | 95.75 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526972938 | 2014.07.29 07:29 | sell | 1.00 | usdcad | 1.0840 | 1.0885 | 1.0740 | 2014.07.30 00:27 | 1.0862 | 0.00 | 0.00 | 0.00 | -202.40 |
| 526973414 | 2014.07.29 08:30 | sell | 1.00 | chfjpy | 112.62 | 113.06 | 111.61 | 2014.07.29 18:57 | 112.58 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526974584 | 2014.07.29 11:00 | sell | 1.00 | cadjpy | 94.12 | 94.57 | 93.12 | 2014.07.29 14:59 | 94.09 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526976557 | 2014.07.29 15:13 | buy | 1.00 | usdcad | 1.0849 | 1.0805 | 1.0950 | 2014.07.29 18:45 | 1.0851 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526977400 | 2014.07.29 17:01 | buy | 1.00 | usdjpy | 102.07 | 101.62 | 103.27 | 2014.07.30 12:59 | 102.86 | 0.00 | 0.00 | 0.00 | 766.30 |
| 526978461 | 2014.07.29 19:17 | buy | 1.00 | nzdusd | 0.8509 | 0.8463 | 0.8608 | 2014.07.29 22:45 | 0.8509 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526978679 | 2014.07.29 19:45 | buy | 1.00 | euraud | 1.4295 | 1.4249 | 1.4394 | 2014.07.29 22:42 | 1.4287 | 0.00 | 0.00 | 0.00 | -74.40 |
| 526979943 | 2014.07.29 22:27 | buy | 1.00 | chfjpy | 112.58 | 112.11 | 113.56 | 2014.07.30 01:29 | 112.55 | 0.00 | 0.00 | 0.00 | -29.10 |
| 526980574 | 2014.07.29 23:48 | sell | 1.00 | audjpy | 95.77 | 96.25 | 94.80 | 2014.07.30 05:59 | 95.84 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526980692 | 2014.07.30 00:03 | sell | 1.00 | eurgbp | 0.7914 | 0.7959 | 0.7814 | 2014.07.30 09:01 | 0.7913 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526981011 | 2014.07.30 00:44 | buy | 1.00 | nzdjpy | 86.91 | 86.46 | 87.91 | 2014.07.30 09:12 | 87.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526983009 | 2014.07.30 05:00 | sell | 1.00 | audusd | 0.9365 | 0.9412 | 0.9267 | 2014.07.31 18:01 | 0.9306 | 0.00 | 0.00 | 0.00 | 590.00 |
| 526983133 | 2014.07.30 05:16 | buy | 1.00 | gbpjpy | 173.08 | 172.57 | 174.22 | 2014.07.30 14:01 | 173.83 | 0.00 | 0.00 | 0.00 | 727.50 |
| 526983219 | 2014.07.30 05:27 | buy | 1.00 | usdchf | 0.9073 | 0.9025 | 0.9170 | 2014.07.30 11:32 | 0.9080 | 0.00 | 0.00 | 0.00 | 77.00 |
| 526985098 | 2014.07.30 09:28 | buy | 1.00 | eurusd | 1.3379 | 1.3333 | 1.3478 | 2014.07.30 23:26 | 1.3394 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526986768 | 2014.07.30 13:02 | sell | 1.00 | cadjpy | 94.35 | 94.81 | 93.36 | 2014.07.31 04:00 | 94.21 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526987571 | 2014.07.30 14:45 | sell | 1.00 | usdjpy | 102.81 | 103.26 | 101.81 | 2014.07.30 15:46 | 102.85 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526991884 | 2014.07.30 23:58 | sell | 1.00 | gbpusd | 1.6907 | 1.6952 | 1.6807 | 2014.07.31 06:59 | 1.6876 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526993071 | 2014.07.31 02:30 | buy | 1.00 | gbpjpy | 173.46 | 173.00 | 174.45 | 2014.07.31 08:31 | 173.49 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526994232 | 2014.07.31 04:59 | sell | 1.00 | usdcad | 1.0917 | 1.0962 | 1.0817 | 2014.07.31 09:59 | 1.0893 | 0.00 | 0.00 | 0.00 | 218.40 |
| 526994841 | 2014.07.31 06:17 | sell | 1.00 | eurgbp | 0.7935 | 0.7980 | 0.7835 | 2014.07.31 11:01 | 0.7929 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526996113 | 2014.07.31 09:00 | sell | 1.00 | gbpusd | 1.6886 | 1.6932 | 1.6787 | 2014.07.31 17:00 | 1.6888 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526996354 | 2014.07.31 09:31 | buy | 1.00 | gbpjpy | 173.52 | 173.06 | 174.51 | 2014.07.31 13:42 | 173.62 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527000068 | 2014.07.31 17:27 | sell | 1.00 | euraud | 1.4395 | 1.4441 | 1.4296 | 2014.07.31 22:32 | 1.4408 | 0.00 | 0.00 | 0.00 | -119.60 |
| 527000652 | 2014.07.31 18:42 | buy | 1.00 | nzdusd | 0.8497 | 0.8452 | 0.8597 | 2014.07.31 19:58 | 0.8501 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527000675 | 2014.07.31 18:45 | buy | 1.00 | nzdjpy | 87.36 | 86.99 | 88.44 | 2014.07.31 21:57 | 87.44 | 0.00 | 0.00 | 0.00 | 77.60 |
| 0.00 | 0.00 | 0.00 | 33 404.90 | ||||||||||
| Closed P/L: | 33 404.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526995419 | 2014.07.31 07:31 | buy | 1.00 | usdchf | 0.9087 | 0.9041 | 0.9186 | 0.9090 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 526995660 | 2014.07.31 08:02 | sell | 1.00 | cadjpy | 94.45 | 94.89 | 93.44 | 94.25 | 0.00 | 0.00 | 0.00 | 194.00 | |
| 526997259 | 2014.07.31 11:27 | buy | 1.00 | usdcad | 1.0894 | 1.0848 | 1.0993 | 1.0922 | 0.00 | 0.00 | 0.00 | 254.80 | |
| 527000333 | 2014.07.31 18:01 | sell | 1.00 | audjpy | 95.69 | 96.18 | 94.73 | 95.66 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 527000575 | 2014.07.31 18:32 | sell | 1.00 | chfjpy | 113.19 | 113.62 | 112.17 | 113.24 | 0.00 | 0.00 | 0.00 | -48.50 | |
| 527001361 | 2014.07.31 20:13 | buy | 1.00 | chfjpy | 113.20 | 112.75 | 114.20 | 113.24 | 0.00 | 0.00 | 0.00 | 38.80 | |
| 527001954 | 2014.07.31 21:29 | buy | 1.00 | eurusd | 1.3385 | 1.3340 | 1.3485 | 1.3386 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 527001955 | 2014.07.31 21:29 | buy | 1.00 | gbpjpy | 173.62 | 173.17 | 174.62 | 173.74 | 0.00 | 0.00 | 0.00 | 116.40 | |
| 527002641 | 2014.07.31 22:57 | sell | 1.00 | audusd | 0.9292 | 0.9338 | 0.9193 | 0.9292 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 627.60 | ||||||||||
| Floating P/L: | 627.60 | ||||||||||||
| 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: | 33 404.90 | Floating P/L: | 627.60 | Margin: | 19 583.04 | ||||||||
| Balance: | 1 284 280.51 | Equity: | 1 284 908.11 | Free Margin: | 1 265 325.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 40 718.20 | Gross Loss: | 7 313.30 | Total Net Profit: | 33 404.90 | ||||||||
| Profit Factor: | 5.56 | Expected Payoff: | 135.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 451.60 (0.04%) | Relative Drawdown: | 0.04% (451.60) | ||||||||
| Total Trades: | 354 | Short Positions (won %): | 177 (80.79%) | Long Positions (won %): | 177 (75.14%) | ||||||||
| Profit Trades (% of total): | 276 (77.97%) | Loss trades (% of total): | 78 (22.03%) | ||||||||||
| Largest | profit trade: | 1 310.00 | loss trade: | -441.00 | |||||||||
| Average | profit trade: | 147.52 | loss trade: | -93.76 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 165.60) | consecutive losses ($): | 4 (-181.20) | |||||||||
| Maximal | consecutive profit (count): | 4 376.90 (18) | consecutive loss (count): | -451.60 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||