Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2014 February 28, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524935026 | 2014.01.29 00:58 | sell | 1.00 | gbpusd | 1.6578 | 1.6565 | 1.6528 | 2014.02.04 01:01 | 1.6528 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524946282 | 2014.01.30 01:01 | sell | 1.00 | eurcad | 1.5261 | 1.5212 | 1.5062 | 2014.02.01 01:02 | 1.5062 | 0.00 | 0.00 | 0.00 | 1 771.10 |
| 524946288 | 2014.01.30 01:02 | sell | 1.00 | usdcad | 1.1169 | 1.1144 | 1.1069 | 2014.02.14 00:57 | 1.1069 | 0.00 | 0.00 | 0.00 | 910.00 |
| 524946297 | 2014.01.30 01:03 | sell | 1.00 | eurcad | 1.5261 | 1.5249 | 1.5212 | 2014.02.01 00:59 | 1.5212 | 0.00 | 0.00 | 0.00 | 436.10 |
| 524957497 | 2014.01.30 23:59 | sell | 1.00 | eurusd | 1.3547 | 1.3517 | 1.3422 | 2014.02.03 23:58 | 1.3517 | 0.00 | 0.00 | 0.00 | 300.00 |
| 524957508 | 2014.01.31 00:00 | sell | 1.00 | usdjpy | 102.73 | 102.55 | 101.98 | 2014.02.04 00:01 | 101.98 | 0.00 | 0.00 | 0.00 | 735.00 |
| 524957509 | 2014.01.31 00:00 | sell | 1.00 | gbpjpy | 169.25 | 169.06 | 168.50 | 2014.02.03 23:56 | 168.50 | 0.00 | 0.00 | 0.00 | 735.00 |
| 524957510 | 2014.01.31 00:00 | sell | 1.00 | eurusd | 1.3547 | 1.3503 | 1.3373 | 2014.02.03 23:56 | 1.3503 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524957507 | 2014.01.31 01:00 | buy | 1.00 | audnzd | 1.0778 | 1.0816 | 1.0928 | 2014.02.04 00:59 | 1.0816 | 0.00 | 0.00 | 0.00 | 307.80 |
| 524959360 | 2014.01.31 03:58 | sell | 1.00 | audusd | 0.8815 | 0.8776 | 0.8664 | 2014.02.02 23:58 | 0.8751 | 0.00 | 0.00 | 0.00 | 640.00 |
| 524964994 | 2014.01.31 17:00 | sell | 1.00 | euraud | 1.5522 | 1.5497 | 1.5422 | 2014.02.03 05:00 | 1.5422 | 0.00 | 0.00 | 0.00 | 870.00 |
| 524965944 | 2014.01.31 19:02 | buy | 1.00 | nzdusd | 0.8085 | 0.8109 | 0.8185 | 2014.02.02 21:57 | 0.8109 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524966399 | 2014.01.31 20:00 | sell | 1.00 | usdjpy | 102.27 | 102.08 | 101.52 | 2014.02.02 19:59 | 102.08 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524966872 | 2014.01.31 20:01 | buy | 1.00 | gbpchf | 1.4887 | 1.4900 | 1.4937 | 2014.02.01 00:02 | 1.4900 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524966873 | 2014.01.31 20:01 | buy | 1.00 | audcad | 0.9732 | 0.9776 | 0.9926 | 2014.02.05 11:59 | 0.9843 | 0.00 | 0.00 | 0.00 | 999.00 |
| 524968269 | 2014.01.31 23:00 | buy | 1.00 | audcad | 0.9729 | 0.9754 | 0.9829 | 2014.02.03 05:57 | 0.9754 | 0.00 | 0.00 | 0.00 | 222.50 |
| 524979985 | 2014.02.02 01:02 | buy | 1.00 | eurjpy | 137.50 | 137.63 | 138.00 | 2014.02.04 01:02 | 137.63 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524987909 | 2014.02.02 17:58 | buy | 1.00 | usdchf | 0.9059 | 0.9078 | 0.9134 | 2014.02.02 22:59 | 0.9078 | 0.00 | 0.00 | 0.00 | 209.00 |
| 524988400 | 2014.02.02 18:01 | buy | 1.00 | audjpy | 89.35 | 89.73 | 90.85 | 2014.02.02 23:01 | 89.73 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524991178 | 2014.02.02 23:57 | buy | 1.00 | eurcad | 1.4982 | 1.5007 | 1.5082 | 2014.02.04 23:59 | 1.5007 | 0.00 | 0.00 | 0.00 | 225.00 |
| 524991185 | 2014.02.03 00:58 | buy | 1.00 | eurgbp | 0.8207 | 0.8213 | 0.8232 | 2014.02.06 00:59 | 0.8232 | 0.00 | 0.00 | 0.00 | 407.50 |
| 524991195 | 2014.02.03 00:59 | sell | 1.00 | usdchf | 0.9063 | 0.9019 | 0.8888 | 2014.02.05 00:58 | 0.9019 | 0.00 | 0.00 | 0.00 | 484.00 |
| 524991203 | 2014.02.03 01:00 | sell | 1.00 | usdjpy | 101.98 | 102.28 | 100.48 | 2014.02.03 08:58 | 102.28 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524991668 | 2014.02.03 02:00 | buy | 1.00 | gbpchf | 1.4889 | 1.4860 | 1.5090 | 2014.02.03 09:59 | 1.4873 | 0.00 | 0.00 | 0.00 | -176.00 |
| 524992144 | 2014.02.03 02:01 | buy | 1.00 | eurchf | 1.2224 | 1.2193 | 1.2398 | 2014.02.03 08:27 | 1.2230 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524991684 | 2014.02.03 02:02 | buy | 1.00 | eurcad | 1.4982 | 1.5013 | 1.5107 | 2014.02.03 05:58 | 1.5013 | 0.00 | 0.00 | 0.00 | 275.90 |
| 524993524 | 2014.02.03 05:58 | sell | 1.00 | audcad | 0.9738 | 0.9707 | 0.9613 | 2014.02.04 01:57 | 0.9707 | 0.00 | 0.00 | 0.00 | 279.00 |
| 524994922 | 2014.02.03 07:57 | sell | 1.00 | audjpy | 89.58 | 89.39 | 88.83 | 2014.02.03 19:57 | 88.83 | 0.00 | 0.00 | 0.00 | 735.00 |
| 524994921 | 2014.02.03 08:57 | sell | 1.00 | eurcad | 1.4985 | 1.4935 | 1.4785 | 2014.02.03 20:59 | 1.4935 | 0.00 | 0.00 | 0.00 | 450.00 |
| 524995864 | 2014.02.03 09:58 | sell | 1.00 | euraud | 1.5422 | 1.5403 | 1.5347 | 2014.02.03 15:00 | 1.5347 | 0.00 | 0.00 | 0.00 | 652.50 |
| 524995420 | 2014.02.03 10:01 | sell | 1.00 | audjpy | 89.62 | 89.49 | 89.12 | 2014.02.03 12:57 | 89.12 | 0.00 | 0.00 | 0.00 | 490.00 |
| 524995545 | 2014.02.03 10:17 | sell | 1.00 | gbpjpy | 167.77 | 167.64 | 167.27 | 2014.02.03 11:11 | 167.64 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524995872 | 2014.02.03 10:59 | sell | 1.00 | eurcad | 1.5014 | 1.4964 | 1.4814 | 2014.02.03 13:59 | 1.4964 | 0.00 | 0.00 | 0.00 | 450.00 |
| 524996833 | 2014.02.03 13:02 | sell | 1.00 | nzdusd | 0.8104 | 0.8060 | 0.7929 | 2014.02.04 01:01 | 0.8060 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524998688 | 2014.02.03 17:00 | buy | 1.00 | audcad | 0.9738 | 0.9745 | 0.9764 | 2014.02.03 20:58 | 0.9745 | 0.00 | 0.00 | 0.00 | 63.00 |
| 524999616 | 2014.02.03 18:59 | buy | 1.00 | euraud | 1.5341 | 1.5372 | 1.5466 | 2014.02.03 22:02 | 1.5466 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 525000108 | 2014.02.03 19:02 | sell | 1.00 | audusd | 0.8810 | 0.8766 | 0.8635 | 2014.02.03 22:59 | 0.8766 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525000561 | 2014.02.03 21:00 | buy | 1.00 | audjpy | 88.45 | 88.70 | 89.45 | 2014.02.04 08:59 | 89.45 | 0.00 | 0.00 | 0.00 | 980.00 |
| 525001481 | 2014.02.03 22:58 | sell | 1.00 | euraud | 1.5432 | 1.5382 | 1.5232 | 2014.02.03 23:46 | 1.5382 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525002409 | 2014.02.04 00:57 | sell | 1.00 | eurgbp | 0.8295 | 0.8325 | 0.8170 | 2014.02.04 05:00 | 0.8325 | 0.00 | 0.00 | 0.00 | -486.00 |
| 525002417 | 2014.02.04 00:58 | buy | 1.00 | eurchf | 1.2191 | 1.2222 | 1.2316 | 2014.02.06 00:59 | 1.2222 | 0.00 | 0.00 | 0.00 | 341.00 |
| 525002908 | 2014.02.04 01:01 | buy | 1.00 | gbpjpy | 164.89 | 164.95 | 165.14 | 2014.02.04 01:45 | 164.95 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525003150 | 2014.02.04 02:32 | buy | 1.00 | gbpusd | 1.6266 | 1.6310 | 1.6441 | 2014.02.04 08:02 | 1.6310 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525003259 | 2014.02.04 02:46 | buy | 1.00 | eurjpy | 136.56 | 137.00 | 138.31 | 2014.02.04 05:58 | 137.00 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525003859 | 2014.02.04 03:03 | sell | 1.00 | euraud | 1.5241 | 1.5197 | 1.5066 | 2014.02.04 05:02 | 1.5197 | 0.00 | 0.00 | 0.00 | 387.20 |
| 525004289 | 2014.02.04 03:58 | sell | 1.00 | eurusd | 1.3524 | 1.3499 | 1.3424 | 2014.02.04 13:00 | 1.3499 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525003836 | 2014.02.04 04:00 | sell | 1.00 | eurcad | 1.5021 | 1.4971 | 1.4821 | 2014.02.04 08:58 | 1.4971 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525004405 | 2014.02.04 05:13 | sell | 1.00 | gbpchf | 1.4707 | 1.4657 | 1.4507 | 2014.02.04 10:26 | 1.4657 | 0.00 | 0.00 | 0.00 | 550.00 |
| 525005146 | 2014.02.04 06:48 | buy | 1.00 | audusd | 0.8879 | 0.8885 | 0.8904 | 2014.02.04 09:29 | 0.8904 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525006636 | 2014.02.04 09:59 | sell | 1.00 | eurgbp | 0.8290 | 0.8339 | 0.8114 | 2014.02.05 06:02 | 0.8303 | 0.00 | 0.00 | 0.00 | -210.60 |
| 525006667 | 2014.02.04 10:03 | buy | 1.00 | nzdusd | 0.8155 | 0.8190 | 0.8284 | 2014.02.04 20:59 | 0.8207 | 0.00 | 0.00 | 0.00 | 520.00 |
| 525007440 | 2014.02.04 11:42 | buy | 1.00 | eurusd | 1.3505 | 1.3457 | 1.3532 | 2014.02.04 12:42 | 1.3499 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525007822 | 2014.02.04 12:31 | sell | 1.00 | gbpusd | 1.6301 | 1.6321 | 1.6126 | 2014.02.04 13:59 | 1.6321 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525008032 | 2014.02.04 12:58 | sell | 1.00 | eurgbp | 0.8285 | 0.8266 | 0.8210 | 2014.02.05 02:27 | 0.8266 | 0.00 | 0.00 | 0.00 | 309.70 |
| 525008610 | 2014.02.04 13:12 | buy | 1.00 | eurjpy | 137.15 | 136.76 | 138.66 | 2014.02.04 20:27 | 137.31 | 0.00 | 0.00 | 0.00 | 156.80 |
| 525008260 | 2014.02.04 13:27 | sell | 1.00 | audnzd | 1.0920 | 1.0882 | 1.0770 | 2014.02.04 15:27 | 1.0882 | 0.00 | 0.00 | 0.00 | 311.60 |
| 525008508 | 2014.02.04 13:59 | sell | 1.00 | audjpy | 90.81 | 90.56 | 89.81 | 2014.02.04 19:59 | 90.56 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525008867 | 2014.02.04 14:45 | buy | 1.00 | euraud | 1.5122 | 1.5147 | 1.5222 | 2014.02.04 18:28 | 1.5147 | 0.00 | 0.00 | 0.00 | 222.50 |
| 525009461 | 2014.02.04 16:01 | buy | 1.00 | eurcad | 1.4981 | 1.4949 | 1.5179 | 2014.02.04 17:58 | 1.4974 | 0.00 | 0.00 | 0.00 | -63.00 |
| 525009898 | 2014.02.04 16:57 | sell | 1.00 | audusd | 0.8934 | 0.8890 | 0.8759 | 2014.02.05 04:58 | 0.8890 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525010155 | 2014.02.04 17:30 | buy | 1.00 | eurusd | 1.3513 | 1.3473 | 1.3663 | 2014.02.04 19:27 | 1.3511 | 0.00 | 0.00 | 0.00 | -20.00 |
| 525012237 | 2014.02.04 21:57 | sell | 1.00 | gbpusd | 1.6326 | 1.6373 | 1.6258 | 2014.02.05 01:59 | 1.6336 | 0.00 | 0.00 | 0.00 | -100.00 |
| 525013649 | 2014.02.05 00:58 | buy | 1.00 | audjpy | 90.19 | 90.62 | 91.94 | 2014.02.07 01:00 | 90.62 | 0.00 | 0.00 | 0.00 | 421.40 |
| 525013665 | 2014.02.05 01:00 | buy | 1.00 | eurjpy | 137.06 | 137.31 | 138.06 | 2014.02.07 00:56 | 137.31 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525014389 | 2014.02.05 02:33 | sell | 1.00 | euraud | 1.5186 | 1.5167 | 1.5111 | 2014.02.05 03:57 | 1.5167 | 0.00 | 0.00 | 0.00 | 167.20 |
| 525015560 | 2014.02.05 04:03 | buy | 1.00 | nzdusd | 0.8201 | 0.8207 | 0.8226 | 2014.02.05 15:56 | 0.8207 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525015778 | 2014.02.05 05:31 | sell | 1.00 | usdjpy | 101.32 | 101.19 | 100.82 | 2014.02.05 06:59 | 101.19 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525017899 | 2014.02.05 10:03 | sell | 1.00 | audusd | 0.8910 | 0.8954 | 0.8839 | 2014.02.05 14:56 | 0.8916 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525018796 | 2014.02.05 10:58 | sell | 1.00 | gbpchf | 1.4774 | 1.4730 | 1.4599 | 2014.02.05 14:59 | 1.4730 | 0.00 | 0.00 | 0.00 | 484.00 |
| 525019272 | 2014.02.05 12:59 | buy | 1.00 | audcad | 0.9855 | 0.9899 | 1.0030 | 2014.02.06 00:56 | 0.9899 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525019303 | 2014.02.05 13:03 | buy | 1.00 | euraud | 1.5171 | 1.5131 | 1.5271 | 2014.02.05 21:01 | 1.5131 | 0.00 | 0.00 | 0.00 | -356.00 |
| 525022572 | 2014.02.05 20:02 | buy | 1.00 | gbpchf | 1.4726 | 1.4757 | 1.4851 | 2014.02.06 05:56 | 1.4757 | 0.00 | 0.00 | 0.00 | 341.00 |
| 525025380 | 2014.02.06 02:02 | buy | 1.00 | audnzd | 1.0840 | 1.0884 | 1.1015 | 2014.02.06 05:56 | 1.0884 | 0.00 | 0.00 | 0.00 | 360.80 |
| 525027915 | 2014.02.06 07:27 | buy | 1.00 | gbpchf | 1.4744 | 1.4750 | 1.4769 | 2014.02.06 09:02 | 1.4750 | 0.00 | 0.00 | 0.00 | 66.00 |
| 525028626 | 2014.02.06 08:58 | sell | 1.00 | usdchf | 0.9053 | 0.9022 | 0.8928 | 2014.02.12 09:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 341.00 |
| 525028627 | 2014.02.06 08:58 | buy | 1.00 | eurusd | 1.3501 | 1.3514 | 1.3551 | 2014.02.06 16:59 | 1.3551 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525028643 | 2014.02.06 09:00 | buy | 1.00 | eurjpy | 136.98 | 137.29 | 138.23 | 2014.02.06 21:00 | 138.23 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525028644 | 2014.02.06 09:00 | buy | 1.00 | gbpjpy | 165.32 | 165.63 | 166.57 | 2014.02.06 21:01 | 166.57 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525029108 | 2014.02.06 09:00 | buy | 1.00 | euraud | 1.5062 | 1.5100 | 1.5212 | 2014.02.06 21:59 | 1.5212 | 0.00 | 0.00 | 0.00 | 1 335.00 |
| 525028648 | 2014.02.06 09:01 | sell | 1.00 | usdchf | 0.9053 | 0.9034 | 0.8978 | 2014.02.07 08:57 | 0.8978 | 0.00 | 0.00 | 0.00 | 825.00 |
| 525028874 | 2014.02.06 09:30 | buy | 1.00 | eurusd | 1.3494 | 1.3538 | 1.3669 | 2014.02.06 14:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 525030036 | 2014.02.06 10:59 | buy | 1.00 | usdjpy | 101.76 | 102.20 | 103.51 | 2014.02.07 04:01 | 102.20 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525030496 | 2014.02.06 11:58 | buy | 1.00 | eurcad | 1.4956 | 1.4975 | 1.5031 | 2014.02.06 15:02 | 1.4975 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525030958 | 2014.02.06 13:57 | sell | 1.00 | audusd | 0.8976 | 0.8945 | 0.8851 | 2014.02.06 20:56 | 0.8945 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525030972 | 2014.02.06 13:59 | sell | 1.00 | nzdusd | 0.8275 | 0.8262 | 0.8225 | 2014.02.06 19:01 | 0.8262 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525037533 | 2014.02.07 04:00 | sell | 1.00 | eurchf | 1.2242 | 1.2235 | 1.2216 | 2014.02.07 13:56 | 1.2235 | 0.00 | 0.00 | 0.00 | 77.70 |
| 525037978 | 2014.02.07 04:57 | buy | 1.00 | eurcad | 1.5047 | 1.5007 | 1.5197 | 2014.02.07 12:59 | 1.5007 | 0.00 | 0.00 | 0.00 | -360.00 |
| 525039396 | 2014.02.07 06:59 | buy | 1.00 | eurjpy | 138.48 | 138.92 | 140.23 | 2014.02.07 09:57 | 138.92 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525039865 | 2014.02.07 08:59 | sell | 1.00 | usdchf | 0.9018 | 0.9012 | 0.8993 | 2014.02.09 20:56 | 0.8993 | 0.00 | 0.00 | 0.00 | 277.50 |
| 525040566 | 2014.02.07 10:29 | sell | 1.00 | gbpchf | 1.4714 | 1.4701 | 1.4664 | 2014.02.07 13:59 | 1.4701 | 0.00 | 0.00 | 0.00 | 144.30 |
| 525040590 | 2014.02.07 10:32 | buy | 1.00 | eurjpy | 139.23 | 138.93 | 140.73 | 2014.02.07 11:27 | 138.93 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525041254 | 2014.02.07 11:57 | buy | 1.00 | gbpjpy | 167.55 | 167.93 | 169.05 | 2014.02.07 15:29 | 167.93 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525042368 | 2014.02.07 13:20 | buy | 1.00 | eurgbp | 0.8301 | 0.8260 | 0.8500 | 2014.02.07 14:14 | 0.8306 | 0.00 | 0.00 | 0.00 | 81.50 |
| 525042423 | 2014.02.07 14:27 | buy | 1.00 | eurjpy | 139.27 | 139.46 | 140.02 | 2014.02.07 15:29 | 139.46 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525043390 | 2014.02.07 15:31 | sell | 1.00 | audusd | 0.8964 | 0.8958 | 0.8939 | 2014.02.07 16:29 | 0.8958 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525043149 | 2014.02.07 16:00 | sell | 1.00 | audnzd | 1.0844 | 1.0819 | 1.0744 | 2014.02.07 20:00 | 1.0819 | 0.00 | 0.00 | 0.00 | 205.00 |
| 525044093 | 2014.02.07 18:01 | sell | 1.00 | nzdusd | 0.8286 | 0.8314 | 0.8159 | 2014.02.07 22:29 | 0.8285 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525044544 | 2014.02.07 18:59 | sell | 1.00 | gbpchf | 1.4774 | 1.4730 | 1.4599 | 2014.02.07 20:26 | 1.4730 | 0.00 | 0.00 | 0.00 | 488.40 |
| 525046642 | 2014.02.07 22:28 | buy | 1.00 | eurcad | 1.5026 | 1.5032 | 1.5051 | 2014.02.07 23:14 | 1.5032 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525046447 | 2014.02.07 23:03 | sell | 1.00 | audcad | 0.9889 | 0.9864 | 0.9789 | 2014.02.10 08:56 | 0.9864 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525046650 | 2014.02.07 23:29 | buy | 1.00 | eurcad | 1.5022 | 1.5047 | 1.5122 | 2014.02.08 01:01 | 1.5047 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525058603 | 2014.02.09 00:01 | buy | 1.00 | eurusd | 1.3614 | 1.3627 | 1.3664 | 2014.02.12 00:01 | 1.3627 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525058571 | 2014.02.09 00:57 | buy | 1.00 | gbpusd | 1.6394 | 1.6413 | 1.6469 | 2014.02.13 00:59 | 1.6469 | 0.00 | 0.00 | 0.00 | 750.00 |
| 525058616 | 2014.02.09 01:03 | sell | 1.00 | usdjpy | 102.52 | 102.14 | 101.02 | 2014.02.12 00:57 | 102.14 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525066073 | 2014.02.09 16:59 | buy | 1.00 | eurusd | 1.3633 | 1.3594 | 1.3714 | 2014.02.10 02:00 | 1.3622 | 0.00 | 0.00 | 0.00 | -110.00 |
| 525066083 | 2014.02.09 17:00 | buy | 1.00 | gbpjpy | 168.09 | 168.15 | 168.34 | 2014.02.10 00:56 | 168.15 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525066096 | 2014.02.09 17:02 | buy | 1.00 | eurgbp | 0.8299 | 0.8324 | 0.8399 | 2014.02.10 07:00 | 0.8324 | 0.00 | 0.00 | 0.00 | 407.50 |
| 525067033 | 2014.02.09 19:02 | buy | 1.00 | euraud | 1.5214 | 1.5258 | 1.5390 | 2014.02.10 01:58 | 1.5258 | 0.00 | 0.00 | 0.00 | 391.60 |
| 525069340 | 2014.02.09 22:58 | sell | 1.00 | nzdusd | 0.8283 | 0.8270 | 0.8233 | 2014.02.10 05:59 | 0.8270 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525068888 | 2014.02.09 23:00 | buy | 1.00 | audusd | 0.8948 | 0.8992 | 0.9123 | 2014.02.10 22:59 | 0.8992 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525068913 | 2014.02.09 23:03 | sell | 1.00 | audjpy | 91.62 | 91.49 | 91.12 | 2014.02.10 01:59 | 91.49 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525069848 | 2014.02.10 00:03 | buy | 1.00 | eurchf | 1.2231 | 1.2237 | 1.2256 | 2014.02.10 07:56 | 1.2237 | 0.00 | 0.00 | 0.00 | 66.60 |
| 525070277 | 2014.02.10 01:58 | buy | 1.00 | eurcad | 1.5026 | 1.5031 | 1.5050 | 2014.02.10 03:59 | 1.5031 | 0.00 | 0.00 | 0.00 | 45.00 |
| 525070308 | 2014.02.10 02:02 | buy | 1.00 | audnzd | 1.0803 | 1.0847 | 1.0978 | 2014.02.11 06:56 | 1.0847 | 0.00 | 0.00 | 0.00 | 365.20 |
| 525074044 | 2014.02.10 10:01 | buy | 1.00 | audcad | 0.9853 | 0.9885 | 0.9979 | 2014.02.11 02:56 | 0.9885 | 0.00 | 0.00 | 0.00 | 288.00 |
| 525074052 | 2014.02.10 10:02 | buy | 1.00 | eurgbp | 0.8307 | 0.8326 | 0.8382 | 2014.02.10 22:58 | 0.8326 | 0.00 | 0.00 | 0.00 | 311.60 |
| 525074504 | 2014.02.10 11:00 | buy | 1.00 | eurcad | 1.5020 | 1.5064 | 1.5195 | 2014.02.10 14:01 | 1.5064 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525074950 | 2014.02.10 11:57 | buy | 1.00 | gbpjpy | 167.28 | 167.41 | 167.78 | 2014.02.10 20:59 | 167.78 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525075885 | 2014.02.10 12:57 | buy | 1.00 | gbpchf | 1.4697 | 1.4735 | 1.4848 | 2014.02.11 18:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 421.80 |
| 525076025 | 2014.02.10 14:15 | buy | 1.00 | gbpjpy | 167.58 | 167.19 | 169.09 | 2014.02.10 16:26 | 167.59 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525077313 | 2014.02.10 16:00 | buy | 1.00 | nzdusd | 0.8264 | 0.8314 | 0.8464 | 2014.02.11 05:01 | 0.8314 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525077291 | 2014.02.10 16:57 | buy | 1.00 | nzdusd | 0.8267 | 0.8273 | 0.8292 | 2014.02.11 04:57 | 0.8273 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525077312 | 2014.02.10 17:00 | buy | 1.00 | audnzd | 1.0800 | 1.0813 | 1.0850 | 2014.02.10 22:31 | 1.0813 | 0.00 | 0.00 | 0.00 | 106.60 |
| 525077797 | 2014.02.10 18:02 | sell | 1.00 | eurjpy | 139.52 | 139.72 | 138.27 | 2014.02.10 21:02 | 139.72 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525078498 | 2014.02.10 18:32 | sell | 1.00 | gbpchf | 1.4722 | 1.4716 | 1.4697 | 2014.02.10 19:14 | 1.4716 | 0.00 | 0.00 | 0.00 | 66.60 |
| 525079441 | 2014.02.10 20:33 | buy | 1.00 | audjpy | 91.43 | 91.68 | 92.43 | 2014.02.11 00:29 | 91.68 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525079551 | 2014.02.10 20:47 | buy | 1.00 | audjpy | 91.65 | 91.15 | 93.40 | 2014.02.10 22:14 | 91.86 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525081042 | 2014.02.11 00:58 | buy | 1.00 | gbpjpy | 167.83 | 168.33 | 169.83 | 2014.02.14 00:58 | 169.83 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 525081080 | 2014.02.11 01:03 | buy | 1.00 | eurjpy | 139.67 | 140.05 | 141.17 | 2014.02.13 00:58 | 140.05 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525081298 | 2014.02.11 01:31 | sell | 1.00 | eurchf | 1.2235 | 1.2266 | 1.2136 | 2014.02.11 09:28 | 1.2236 | 0.00 | 0.00 | 0.00 | -11.10 |
| 525083154 | 2014.02.11 04:29 | sell | 1.00 | eurgbp | 0.8334 | 0.8328 | 0.8309 | 2014.02.11 07:31 | 0.8309 | 0.00 | 0.00 | 0.00 | 410.00 |
| 525083646 | 2014.02.11 05:32 | sell | 1.00 | nzdusd | 0.8320 | 0.8370 | 0.8270 | 2014.02.11 07:16 | 0.8324 | 0.00 | 0.00 | 0.00 | -40.00 |
| 525085260 | 2014.02.11 09:59 | sell | 1.00 | audjpy | 92.16 | 92.46 | 90.41 | 2014.02.11 11:28 | 92.46 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525085729 | 2014.02.11 09:59 | sell | 1.00 | euraud | 1.5153 | 1.5109 | 1.4978 | 2014.02.11 20:00 | 1.5109 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525085276 | 2014.02.11 10:01 | sell | 1.00 | euraud | 1.5153 | 1.5147 | 1.5128 | 2014.02.11 11:31 | 1.5147 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525086321 | 2014.02.11 12:15 | buy | 1.00 | gbpchf | 1.4678 | 1.4691 | 1.4728 | 2014.02.11 12:54 | 1.4691 | 0.00 | 0.00 | 0.00 | 144.30 |
| 525086907 | 2014.02.11 12:30 | sell | 1.00 | audcad | 1.0004 | 0.9979 | 0.9904 | 2014.02.11 15:27 | 0.9979 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525086446 | 2014.02.11 12:31 | sell | 1.00 | eurusd | 1.3674 | 1.3644 | 1.3550 | 2014.02.11 16:58 | 1.3639 | 0.00 | 0.00 | 0.00 | 350.00 |
| 525086664 | 2014.02.11 12:59 | buy | 1.00 | gbpchf | 1.4686 | 1.4699 | 1.4736 | 2014.02.11 16:31 | 1.4736 | 0.00 | 0.00 | 0.00 | 555.00 |
| 525086766 | 2014.02.11 13:12 | sell | 1.00 | audnzd | 1.0856 | 1.0831 | 1.0756 | 2014.02.11 17:42 | 1.0831 | 0.00 | 0.00 | 0.00 | 207.50 |
| 525086781 | 2014.02.11 13:14 | buy | 1.00 | eurgbp | 0.8288 | 0.8248 | 0.8388 | 2014.02.11 14:31 | 0.8288 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525087483 | 2014.02.11 13:44 | sell | 1.00 | audjpy | 92.77 | 92.52 | 91.77 | 2014.02.11 15:31 | 92.52 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525087858 | 2014.02.11 15:32 | buy | 1.00 | audjpy | 92.75 | 92.45 | 94.25 | 2014.02.11 18:26 | 92.45 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525087960 | 2014.02.11 15:45 | buy | 1.00 | eurgbp | 0.8289 | 0.8259 | 0.8464 | 2014.02.11 18:29 | 0.8288 | 0.00 | 0.00 | 0.00 | -16.40 |
| 525088349 | 2014.02.11 16:35 | sell | 1.00 | euraud | 1.5089 | 1.5129 | 1.4989 | 2014.02.11 16:57 | 1.5086 | 0.00 | 0.00 | 0.00 | 27.00 |
| 525088529 | 2014.02.11 16:58 | sell | 1.00 | audcad | 0.9971 | 0.9958 | 0.9921 | 2014.02.12 00:59 | 0.9958 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525088762 | 2014.02.11 17:28 | sell | 1.00 | eurcad | 1.5102 | 1.5065 | 1.4953 | 2014.02.12 13:32 | 1.4991 | 0.00 | 0.00 | 0.00 | 999.00 |
| 525089223 | 2014.02.11 18:27 | buy | 1.00 | audjpy | 92.66 | 92.37 | 93.67 | 2014.02.11 19:30 | 92.58 | 0.00 | 0.00 | 0.00 | -77.60 |
| 525089230 | 2014.02.11 18:28 | buy | 1.00 | eurchf | 1.2234 | 1.2247 | 1.2284 | 2014.02.11 21:29 | 1.2247 | 0.00 | 0.00 | 0.00 | 144.30 |
| 525089715 | 2014.02.11 19:30 | buy | 1.00 | nzdusd | 0.8306 | 0.8325 | 0.8381 | 2014.02.11 20:17 | 0.8325 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525090299 | 2014.02.11 20:45 | buy | 1.00 | audusd | 0.9015 | 0.9053 | 0.9165 | 2014.02.11 21:32 | 0.9053 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525090322 | 2014.02.11 20:48 | buy | 1.00 | audnzd | 1.0837 | 1.0862 | 1.0937 | 2014.02.12 02:01 | 1.0862 | 0.00 | 0.00 | 0.00 | 207.50 |
| 525090651 | 2014.02.11 21:30 | sell | 1.00 | eurchf | 1.2248 | 1.2297 | 1.2097 | 2014.02.12 10:29 | 1.2246 | 0.00 | 0.00 | 0.00 | 22.00 |
| 525092268 | 2014.02.12 00:57 | sell | 1.00 | eurgbp | 0.8285 | 0.8279 | 0.8260 | 2014.02.14 01:02 | 0.8260 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525092283 | 2014.02.12 00:59 | sell | 1.00 | usdjpy | 102.56 | 102.75 | 100.55 | 2014.02.12 10:14 | 102.37 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525092297 | 2014.02.12 01:01 | buy | 1.00 | gbpjpy | 168.68 | 168.99 | 169.93 | 2014.02.14 00:57 | 169.93 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525092306 | 2014.02.12 01:02 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.8998 | 2014.02.14 01:02 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525092307 | 2014.02.12 01:02 | sell | 1.00 | nzdusd | 0.8338 | 0.8307 | 0.8213 | 2014.02.14 00:59 | 0.8307 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525092312 | 2014.02.12 01:03 | sell | 1.00 | audjpy | 92.80 | 92.36 | 91.05 | 2014.02.18 00:57 | 92.36 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525092530 | 2014.02.12 01:31 | buy | 1.00 | audcad | 0.9949 | 0.9919 | 1.0099 | 2014.02.12 02:46 | 0.9939 | 0.00 | 0.00 | 0.00 | -91.00 |
| 525093676 | 2014.02.12 03:58 | buy | 1.00 | usdjpy | 102.49 | 102.10 | 103.00 | 2014.02.12 05:56 | 102.46 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525094394 | 2014.02.12 04:30 | buy | 1.00 | audcad | 0.9928 | 0.9890 | 1.0105 | 2014.02.12 11:57 | 0.9951 | 0.00 | 0.00 | 0.00 | 209.30 |
| 525093934 | 2014.02.12 04:31 | sell | 1.00 | gbpchf | 1.4776 | 1.4806 | 1.4726 | 2014.02.12 09:46 | 1.4773 | 0.00 | 0.00 | 0.00 | 33.00 |
| 525094155 | 2014.02.12 04:59 | buy | 1.00 | audcad | 0.9937 | 0.9943 | 0.9962 | 2014.02.12 07:58 | 0.9962 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525094162 | 2014.02.12 05:00 | sell | 1.00 | audjpy | 92.85 | 92.54 | 91.60 | 2014.02.12 16:59 | 92.54 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525094170 | 2014.02.12 05:01 | buy | 1.00 | audnzd | 1.0847 | 1.0807 | 1.0997 | 2014.02.13 05:01 | 1.0807 | 0.00 | 0.00 | 0.00 | -332.00 |
| 525094176 | 2014.02.12 05:02 | sell | 1.00 | nzdusd | 0.8358 | 0.8314 | 0.8183 | 2014.02.12 16:57 | 0.8314 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525094177 | 2014.02.12 05:02 | buy | 1.00 | euraud | 1.5047 | 1.5066 | 1.5122 | 2014.02.12 06:14 | 1.5066 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525095587 | 2014.02.12 07:03 | sell | 1.00 | euraud | 1.5068 | 1.5055 | 1.5018 | 2014.02.12 10:01 | 1.5018 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525096718 | 2014.02.12 10:28 | sell | 1.00 | gbpchf | 1.4779 | 1.4754 | 1.4679 | 2014.02.12 12:29 | 1.4754 | 0.00 | 0.00 | 0.00 | 277.50 |
| 525096734 | 2014.02.12 10:30 | buy | 1.00 | usdjpy | 102.39 | 101.99 | 103.89 | 2014.02.12 16:01 | 102.46 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525096758 | 2014.02.12 10:33 | sell | 1.00 | eurchf | 1.2246 | 1.2296 | 1.2171 | 2014.02.12 13:29 | 1.2244 | 0.00 | 0.00 | 0.00 | 22.00 |
| 525096945 | 2014.02.12 10:57 | buy | 1.00 | euraud | 1.5003 | 1.5047 | 1.5178 | 2014.02.12 13:59 | 1.5047 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525096960 | 2014.02.12 10:59 | buy | 1.00 | eurusd | 1.3574 | 1.3599 | 1.3674 | 2014.02.13 06:00 | 1.3674 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525097218 | 2014.02.12 11:32 | buy | 1.00 | euraud | 1.5010 | 1.5060 | 1.5210 | 2014.02.12 12:57 | 1.5060 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525097444 | 2014.02.12 12:01 | buy | 1.00 | usdchf | 0.9012 | 0.8971 | 0.9136 | 2014.02.12 14:28 | 0.9014 | 0.00 | 0.00 | 0.00 | 22.00 |
| 525098272 | 2014.02.12 13:47 | sell | 1.00 | audcad | 0.9949 | 0.9980 | 0.9825 | 2014.02.12 16:02 | 0.9940 | 0.00 | 0.00 | 0.00 | 81.00 |
| 525098388 | 2014.02.12 14:02 | sell | 1.00 | eurcad | 1.4987 | 1.4968 | 1.4912 | 2014.02.12 18:16 | 1.4912 | 0.00 | 0.00 | 0.00 | 675.00 |
| 525099987 | 2014.02.12 17:27 | sell | 1.00 | eurchf | 1.2249 | 1.2269 | 1.2099 | 2014.02.12 22:26 | 1.2250 | 0.00 | 0.00 | 0.00 | -11.10 |
| 525100704 | 2014.02.12 17:59 | sell | 1.00 | usdjpy | 102.53 | 102.08 | 100.78 | 2014.02.13 01:01 | 102.08 | 0.00 | 0.00 | 0.00 | 436.50 |
| 525101414 | 2014.02.12 20:30 | sell | 1.00 | audjpy | 92.25 | 92.12 | 91.75 | 2014.02.12 21:11 | 91.75 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525101531 | 2014.02.12 20:45 | sell | 1.00 | eurcad | 1.4951 | 1.4989 | 1.4799 | 2014.02.13 01:17 | 1.4950 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525101648 | 2014.02.12 21:00 | buy | 1.00 | euraud | 1.5184 | 1.5203 | 1.5259 | 2014.02.13 08:56 | 1.5259 | 0.00 | 0.00 | 0.00 | 667.50 |
| 525103530 | 2014.02.13 01:01 | sell | 1.00 | audcad | 0.9928 | 0.9897 | 0.9803 | 2014.02.15 00:58 | 0.9897 | 0.00 | 0.00 | 0.00 | 282.10 |
| 525103988 | 2014.02.13 02:00 | buy | 1.00 | eurjpy | 138.94 | 139.00 | 139.19 | 2014.02.13 03:29 | 139.00 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525104005 | 2014.02.13 02:02 | sell | 1.00 | audcad | 0.9926 | 0.9897 | 0.9803 | 2014.02.13 17:01 | 0.9857 | 0.00 | 0.00 | 0.00 | 627.90 |
| 525104449 | 2014.02.13 02:59 | buy | 1.00 | audcad | 0.9912 | 0.9918 | 0.9937 | 2014.02.13 05:02 | 0.9918 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525105369 | 2014.02.13 04:57 | buy | 1.00 | nzdusd | 0.8328 | 0.8341 | 0.8378 | 2014.02.13 17:00 | 0.8341 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525105408 | 2014.02.13 05:02 | sell | 1.00 | usdchf | 0.8968 | 0.8937 | 0.8843 | 2014.02.13 12:57 | 0.8937 | 0.00 | 0.00 | 0.00 | 344.10 |
| 525105417 | 2014.02.13 05:03 | buy | 1.00 | eurjpy | 139.10 | 139.29 | 139.85 | 2014.02.13 16:58 | 139.85 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525105610 | 2014.02.13 05:28 | sell | 1.00 | gbpchf | 1.4952 | 1.4921 | 1.4827 | 2014.02.13 12:31 | 1.4921 | 0.00 | 0.00 | 0.00 | 344.10 |
| 525106312 | 2014.02.13 05:58 | sell | 1.00 | gbpusd | 1.6647 | 1.6634 | 1.6597 | 2014.02.13 09:00 | 1.6634 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525106796 | 2014.02.13 08:00 | buy | 1.00 | eurcad | 1.4984 | 1.5028 | 1.5159 | 2014.02.13 15:01 | 1.5028 | 0.00 | 0.00 | 0.00 | 400.40 |
| 525108457 | 2014.02.13 10:33 | buy | 1.00 | usdjpy | 101.75 | 102.19 | 103.50 | 2014.02.13 13:01 | 102.19 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525108902 | 2014.02.13 12:30 | buy | 1.00 | gbpusd | 1.6628 | 1.6653 | 1.6728 | 2014.02.13 15:32 | 1.6653 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525109409 | 2014.02.13 13:35 | sell | 1.00 | eurusd | 1.3669 | 1.3709 | 1.3644 | 2014.02.13 14:30 | 1.3670 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525110992 | 2014.02.13 15:58 | sell | 1.00 | usdchf | 0.8942 | 0.8911 | 0.8817 | 2014.02.14 11:58 | 0.8911 | 0.00 | 0.00 | 0.00 | 344.10 |
| 525110797 | 2014.02.13 16:33 | sell | 1.00 | gbpchf | 1.4877 | 1.4916 | 1.4701 | 2014.02.13 20:02 | 1.4880 | 0.00 | 0.00 | 0.00 | -33.30 |
| 525110798 | 2014.02.13 16:33 | sell | 1.00 | eurchf | 1.2215 | 1.2256 | 1.2116 | 2014.02.13 19:59 | 1.2220 | 0.00 | 0.00 | 0.00 | -55.50 |
| 525111453 | 2014.02.13 17:57 | buy | 1.00 | eurjpy | 139.76 | 139.95 | 140.51 | 2014.02.13 21:02 | 139.95 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525111484 | 2014.02.13 18:01 | sell | 1.00 | usdchf | 0.8933 | 0.8972 | 0.8858 | 2014.02.13 19:59 | 0.8935 | 0.00 | 0.00 | 0.00 | -22.20 |
| 525112389 | 2014.02.13 18:57 | sell | 1.00 | euraud | 1.5243 | 1.5224 | 1.5168 | 2014.02.13 20:29 | 1.5224 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525112646 | 2014.02.13 20:30 | sell | 1.00 | eurchf | 1.2225 | 1.2254 | 1.2124 | 2014.02.14 10:56 | 1.2214 | 0.00 | 0.00 | 0.00 | 123.20 |
| 525112881 | 2014.02.13 21:00 | sell | 1.00 | euraud | 1.5223 | 1.5217 | 1.5198 | 2014.02.13 23:59 | 1.5217 | 0.00 | 0.00 | 0.00 | 53.40 |
| 525112882 | 2014.02.13 21:00 | sell | 1.00 | usdjpy | 102.23 | 101.79 | 100.48 | 2014.02.14 08:58 | 101.79 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525113349 | 2014.02.13 22:00 | sell | 1.00 | eurjpy | 139.76 | 139.63 | 139.26 | 2014.02.14 01:00 | 139.26 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525113800 | 2014.02.13 22:58 | buy | 1.00 | eurcad | 1.4984 | 1.5003 | 1.5059 | 2014.02.14 04:58 | 1.5003 | 0.00 | 0.00 | 0.00 | 172.90 |
| 525113839 | 2014.02.13 23:03 | buy | 1.00 | eurcad | 1.4984 | 1.5015 | 1.5109 | 2014.02.14 03:01 | 1.5015 | 0.00 | 0.00 | 0.00 | 282.10 |
| 525114058 | 2014.02.13 23:31 | buy | 1.00 | gbpchf | 1.4876 | 1.4849 | 1.5054 | 2014.02.14 06:00 | 1.4869 | 0.00 | 0.00 | 0.00 | -77.70 |
| 525114745 | 2014.02.14 00:59 | buy | 1.00 | audnzd | 1.0761 | 1.0792 | 1.0886 | 2014.02.18 01:00 | 1.0792 | 0.00 | 0.00 | 0.00 | 257.30 |
| 525115010 | 2014.02.14 01:33 | sell | 1.00 | euraud | 1.5219 | 1.5213 | 1.5194 | 2014.02.14 02:27 | 1.5213 | 0.00 | 0.00 | 0.00 | 53.40 |
| 525115221 | 2014.02.14 02:00 | sell | 1.00 | eurgbp | 0.8216 | 0.8203 | 0.8166 | 2014.02.14 06:57 | 0.8203 | 0.00 | 0.00 | 0.00 | 215.80 |
| 525115228 | 2014.02.14 02:01 | buy | 1.00 | audjpy | 91.41 | 91.66 | 92.41 | 2014.02.14 04:29 | 91.66 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525115237 | 2014.02.14 02:02 | buy | 1.00 | eurjpy | 139.08 | 139.39 | 140.33 | 2014.02.14 05:01 | 139.39 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525115322 | 2014.02.14 02:13 | sell | 1.00 | gbpusd | 1.6645 | 1.6678 | 1.6498 | 2014.02.14 03:11 | 1.6654 | 0.00 | 0.00 | 0.00 | -90.00 |
| 525116142 | 2014.02.14 02:58 | buy | 1.00 | gbpjpy | 169.45 | 169.70 | 170.45 | 2014.02.14 11:56 | 170.45 | 0.00 | 0.00 | 0.00 | 980.00 |
| 525116157 | 2014.02.14 03:00 | buy | 1.00 | audusd | 0.8991 | 0.9022 | 0.9115 | 2014.02.14 06:59 | 0.9022 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525116149 | 2014.02.14 03:59 | sell | 1.00 | eurusd | 1.3707 | 1.3747 | 1.3532 | 2014.02.14 14:58 | 1.3695 | 0.00 | 0.00 | 0.00 | 120.00 |
| 525116173 | 2014.02.14 04:02 | sell | 1.00 | euraud | 1.5239 | 1.5220 | 1.5164 | 2014.02.14 05:29 | 1.5164 | 0.00 | 0.00 | 0.00 | 675.00 |
| 525117092 | 2014.02.14 06:00 | sell | 1.00 | eurcad | 1.4989 | 1.5019 | 1.4814 | 2014.02.14 11:57 | 1.5019 | 0.00 | 0.00 | 0.00 | -273.00 |
| 525117209 | 2014.02.14 06:15 | buy | 1.00 | euraud | 1.5165 | 1.5143 | 1.5338 | 2014.02.14 11:02 | 1.5166 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525117326 | 2014.02.14 06:30 | sell | 1.00 | gbpusd | 1.6706 | 1.6736 | 1.6581 | 2014.02.14 11:12 | 1.6736 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525118488 | 2014.02.14 08:59 | sell | 1.00 | audusd | 0.9037 | 0.9077 | 0.8837 | 2014.02.14 15:01 | 0.9030 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525118972 | 2014.02.14 10:01 | buy | 1.00 | audusd | 0.9022 | 0.9028 | 0.9047 | 2014.02.14 11:00 | 0.9028 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525119760 | 2014.02.14 11:42 | buy | 1.00 | gbpchf | 1.4853 | 1.4872 | 1.4928 | 2014.02.14 14:11 | 1.4909 | 0.00 | 0.00 | 0.00 | 627.20 |
| 525120251 | 2014.02.14 11:45 | sell | 1.00 | nzdusd | 0.8364 | 0.8391 | 0.8311 | 2014.02.14 12:43 | 0.8363 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525119908 | 2014.02.14 12:01 | sell | 1.00 | usdchf | 0.8930 | 0.8961 | 0.8756 | 2014.02.17 22:02 | 0.8922 | 0.00 | 0.00 | 0.00 | 89.60 |
| 525120384 | 2014.02.14 12:02 | sell | 1.00 | eurcad | 1.5029 | 1.4998 | 1.4904 | 2014.02.14 13:27 | 1.4998 | 0.00 | 0.00 | 0.00 | 282.10 |
| 525120118 | 2014.02.14 12:28 | buy | 1.00 | gbpjpy | 170.43 | 170.12 | 171.42 | 2014.02.14 17:56 | 170.45 | 0.00 | 0.00 | 0.00 | 19.60 |
| 525120368 | 2014.02.14 13:00 | buy | 1.00 | nzdusd | 0.8364 | 0.8389 | 0.8464 | 2014.02.16 23:01 | 0.8389 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525121288 | 2014.02.14 13:58 | sell | 1.00 | eurchf | 1.2223 | 1.2261 | 1.2146 | 2014.02.14 17:02 | 1.2222 | 0.00 | 0.00 | 0.00 | 11.20 |
| 525121327 | 2014.02.14 14:03 | sell | 1.00 | euraud | 1.5169 | 1.5150 | 1.5094 | 2014.02.14 16:57 | 1.5150 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525121047 | 2014.02.14 14:27 | sell | 1.00 | gbpusd | 1.6734 | 1.6776 | 1.6586 | 2014.02.14 15:44 | 1.6740 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525121164 | 2014.02.14 14:42 | sell | 1.00 | eurcad | 1.4994 | 1.5014 | 1.4844 | 2014.02.14 16:45 | 1.5014 | 0.00 | 0.00 | 0.00 | -182.00 |
| 525121210 | 2014.02.14 14:48 | sell | 1.00 | usdjpy | 101.84 | 101.78 | 101.59 | 2014.02.14 17:16 | 101.78 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525122100 | 2014.02.14 15:42 | sell | 1.00 | eurusd | 1.3698 | 1.3728 | 1.3623 | 2014.02.14 17:09 | 1.3699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525121756 | 2014.02.14 15:58 | buy | 1.00 | gbpusd | 1.6741 | 1.6747 | 1.6766 | 2014.02.14 17:29 | 1.6747 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525121788 | 2014.02.14 16:02 | buy | 1.00 | audcad | 0.9880 | 0.9911 | 1.0005 | 2014.02.14 19:01 | 0.9911 | 0.00 | 0.00 | 0.00 | 282.10 |
| 525122263 | 2014.02.14 17:03 | sell | 1.00 | eurchf | 1.2222 | 1.2254 | 1.2049 | 2014.02.24 20:56 | 1.2209 | 0.00 | 0.00 | 0.00 | 145.60 |
| 525122997 | 2014.02.14 17:37 | buy | 1.00 | euraud | 1.5150 | 1.5156 | 1.5175 | 2014.02.14 17:54 | 1.5156 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525123153 | 2014.02.14 17:57 | sell | 1.00 | gbpchf | 1.4918 | 1.4945 | 1.4815 | 2014.02.14 20:02 | 1.4935 | 0.00 | 0.00 | 0.00 | -190.40 |
| 525123067 | 2014.02.14 18:46 | buy | 1.00 | eurchf | 1.2220 | 1.2170 | 1.2420 | 2014.02.14 20:41 | 1.2223 | 0.00 | 0.00 | 0.00 | 33.60 |
| 525123706 | 2014.02.14 19:08 | buy | 1.00 | gbpchf | 1.4925 | 1.4893 | 1.5033 | 2014.02.14 19:42 | 1.4933 | 0.00 | 0.00 | 0.00 | 89.60 |
| 525123652 | 2014.02.14 20:01 | buy | 1.00 | eurcad | 1.5021 | 1.4982 | 1.5197 | 2014.02.17 08:00 | 1.5031 | 0.00 | 0.00 | 0.00 | 91.00 |
| 525124159 | 2014.02.14 21:06 | buy | 1.00 | audjpy | 91.90 | 91.70 | 92.41 | 2014.02.14 21:52 | 91.94 | 0.00 | 0.00 | 0.00 | 39.20 |
| 525125703 | 2014.02.14 23:24 | sell | 1.00 | gbpchf | 1.4931 | 1.4961 | 1.4781 | 2014.02.15 00:26 | 1.4929 | 0.00 | 0.00 | 0.00 | 22.40 |
| 525137201 | 2014.02.15 23:58 | buy | 1.00 | euraud | 1.5124 | 1.5168 | 1.5299 | 2014.02.19 00:00 | 1.5168 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525137218 | 2014.02.16 00:00 | buy | 1.00 | euraud | 1.5124 | 1.5168 | 1.5299 | 2014.02.18 23:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525137216 | 2014.02.16 01:00 | buy | 1.00 | euraud | 1.5124 | 1.5155 | 1.5249 | 2014.02.18 01:02 | 1.5155 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525137217 | 2014.02.16 01:00 | sell | 1.00 | audusd | 0.9060 | 0.9010 | 0.8860 | 2014.02.20 01:00 | 0.9010 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525144708 | 2014.02.16 16:00 | sell | 1.00 | gbpjpy | 170.36 | 170.05 | 169.11 | 2014.02.17 03:57 | 170.05 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525145161 | 2014.02.16 16:58 | buy | 1.00 | gbpjpy | 170.36 | 170.49 | 170.86 | 2014.02.16 18:57 | 170.49 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525145162 | 2014.02.16 16:58 | sell | 1.00 | gbpusd | 1.6765 | 1.6752 | 1.6715 | 2014.02.16 19:56 | 1.6752 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525144707 | 2014.02.16 17:00 | sell | 1.00 | audusd | 0.9060 | 0.9041 | 0.8985 | 2014.02.17 01:00 | 0.9041 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525144713 | 2014.02.16 17:01 | buy | 1.00 | eurjpy | 139.33 | 138.90 | 140.55 | 2014.02.16 21:02 | 139.08 | 0.00 | 0.00 | 0.00 | -245.00 |
| 525145619 | 2014.02.16 17:57 | sell | 1.00 | usdcad | 1.0973 | 1.1023 | 1.0808 | 2014.02.17 04:26 | 1.0979 | 0.00 | 0.00 | 0.00 | -54.60 |
| 525145175 | 2014.02.16 18:00 | sell | 1.00 | eurusd | 1.3706 | 1.3746 | 1.3506 | 2014.02.16 21:57 | 1.3719 | 0.00 | 0.00 | 0.00 | -130.00 |
| 525145176 | 2014.02.16 18:00 | buy | 1.00 | usdjpy | 101.62 | 101.81 | 102.37 | 2014.02.16 20:59 | 101.81 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525145646 | 2014.02.16 18:00 | sell | 1.00 | usdcad | 1.0982 | 1.1023 | 1.0858 | 2014.02.17 04:02 | 1.0977 | 0.00 | 0.00 | 0.00 | 45.50 |
| 525145190 | 2014.02.16 18:02 | sell | 1.00 | usdcad | 1.0983 | 1.1013 | 1.0833 | 2014.02.17 03:58 | 1.0973 | 0.00 | 0.00 | 0.00 | 91.00 |
| 525145645 | 2014.02.16 19:00 | buy | 1.00 | eurgbp | 0.8175 | 0.8144 | 0.8324 | 2014.02.17 18:02 | 0.8200 | 0.00 | 0.00 | 0.00 | 417.50 |
| 525146100 | 2014.02.16 19:59 | sell | 1.00 | gbpusd | 1.6762 | 1.6792 | 1.6687 | 2014.02.16 21:59 | 1.6792 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525146582 | 2014.02.16 21:00 | buy | 1.00 | gbpjpy | 170.01 | 170.51 | 172.01 | 2014.02.17 01:01 | 170.51 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525147028 | 2014.02.16 21:58 | sell | 1.00 | eurusd | 1.3718 | 1.3762 | 1.3547 | 2014.02.17 18:00 | 1.3708 | 0.00 | 0.00 | 0.00 | 100.00 |
| 525147036 | 2014.02.16 21:59 | sell | 1.00 | eurusd | 1.3722 | 1.3709 | 1.3672 | 2014.02.17 00:57 | 1.3709 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525147052 | 2014.02.16 22:01 | sell | 1.00 | gbpusd | 1.6814 | 1.6789 | 1.6714 | 2014.02.17 00:28 | 1.6789 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525147996 | 2014.02.17 00:02 | sell | 1.00 | nzdusd | 0.8372 | 0.8341 | 0.8247 | 2014.02.17 23:59 | 0.8341 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525148428 | 2014.02.17 00:57 | buy | 1.00 | eurjpy | 139.27 | 139.33 | 139.52 | 2014.02.20 00:57 | 139.52 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525148429 | 2014.02.17 00:57 | buy | 1.00 | usdjpy | 101.59 | 101.78 | 102.34 | 2014.02.18 01:01 | 101.78 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525148434 | 2014.02.17 00:58 | sell | 1.00 | gbpchf | 1.4942 | 1.4898 | 1.4767 | 2014.02.19 01:01 | 1.4898 | 0.00 | 0.00 | 0.00 | 492.80 |
| 525148435 | 2014.02.17 00:58 | sell | 1.00 | nzdusd | 0.8371 | 0.8365 | 0.8346 | 2014.02.17 09:01 | 0.8365 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525148451 | 2014.02.17 01:00 | sell | 1.00 | gbpchf | 1.4942 | 1.4904 | 1.4792 | 2014.02.19 00:58 | 1.4904 | 0.00 | 0.00 | 0.00 | 425.60 |
| 525148452 | 2014.02.17 01:00 | sell | 1.00 | gbpusd | 1.6786 | 1.6767 | 1.6711 | 2014.02.19 00:58 | 1.6711 | 0.00 | 0.00 | 0.00 | 750.00 |
| 525148472 | 2014.02.17 01:03 | sell | 1.00 | audcad | 0.9950 | 0.9938 | 0.9900 | 2014.02.19 00:56 | 0.9938 | 0.00 | 0.00 | 0.00 | 109.20 |
| 525150766 | 2014.02.17 04:57 | sell | 1.00 | usdcad | 1.0975 | 1.0969 | 1.0950 | 2014.02.17 07:59 | 1.0969 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525150321 | 2014.02.17 05:00 | sell | 1.00 | gbpusd | 1.6761 | 1.6723 | 1.6611 | 2014.02.18 00:56 | 1.6723 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525150329 | 2014.02.17 05:01 | sell | 1.00 | gbpjpy | 170.73 | 170.48 | 169.73 | 2014.02.17 08:00 | 170.48 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525150337 | 2014.02.17 05:02 | sell | 1.00 | usdcad | 1.0975 | 1.0969 | 1.0950 | 2014.02.17 07:58 | 1.0969 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525151233 | 2014.02.17 06:57 | sell | 1.00 | gbpchf | 1.4966 | 1.4947 | 1.4891 | 2014.02.17 13:00 | 1.4947 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525152208 | 2014.02.17 08:02 | buy | 1.00 | eurcad | 1.5031 | 1.5044 | 1.5081 | 2014.02.17 11:59 | 1.5044 | 0.00 | 0.00 | 0.00 | 118.30 |
| 525151896 | 2014.02.17 08:22 | sell | 1.00 | gbpjpy | 170.50 | 170.37 | 170.00 | 2014.02.17 09:33 | 170.37 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525153605 | 2014.02.17 12:01 | sell | 1.00 | usdcad | 1.0971 | 1.1001 | 1.0871 | 2014.02.18 01:00 | 1.0956 | 0.00 | 0.00 | 0.00 | 136.50 |
| 525154080 | 2014.02.17 13:02 | buy | 1.00 | gbpjpy | 170.18 | 170.68 | 172.18 | 2014.02.18 01:02 | 170.68 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525154984 | 2014.02.17 13:58 | buy | 1.00 | eurcad | 1.5009 | 1.4986 | 1.5131 | 2014.02.17 18:00 | 1.5010 | 0.00 | 0.00 | 0.00 | 9.10 |
| 525154548 | 2014.02.17 14:02 | buy | 1.00 | eurcad | 1.5003 | 1.4956 | 1.5156 | 2014.02.17 17:13 | 1.5020 | 0.00 | 0.00 | 0.00 | 154.70 |
| 525155328 | 2014.02.17 15:42 | sell | 1.00 | usdcad | 1.0961 | 1.0991 | 1.0811 | 2014.02.17 22:43 | 1.0954 | 0.00 | 0.00 | 0.00 | 63.70 |
| 525156420 | 2014.02.17 18:02 | sell | 1.00 | eurusd | 1.3705 | 1.3745 | 1.3580 | 2014.02.17 23:59 | 1.3711 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525157051 | 2014.02.17 19:23 | sell | 1.00 | nzdusd | 0.8363 | 0.8414 | 0.8189 | 2014.02.17 19:56 | 0.8360 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525158026 | 2014.02.17 20:28 | sell | 1.00 | eurcad | 1.5031 | 1.5070 | 1.4905 | 2014.02.17 23:26 | 1.5022 | 0.00 | 0.00 | 0.00 | 81.90 |
| 525159189 | 2014.02.17 22:57 | buy | 1.00 | eurgbp | 0.8194 | 0.8200 | 0.8219 | 2014.02.18 00:22 | 0.8200 | 0.00 | 0.00 | 0.00 | 100.20 |
| 525159662 | 2014.02.18 00:57 | sell | 1.00 | nzdusd | 0.8352 | 0.8308 | 0.8177 | 2014.02.21 01:01 | 0.8308 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525159675 | 2014.02.18 00:59 | buy | 1.00 | eurcad | 1.5023 | 1.5053 | 1.5148 | 2014.02.20 00:59 | 1.5053 | 0.00 | 0.00 | 0.00 | 270.00 |
| 525159692 | 2014.02.18 01:00 | buy | 1.00 | eurusd | 1.3713 | 1.3744 | 1.3838 | 2014.02.20 01:00 | 1.3744 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525159699 | 2014.02.18 01:02 | buy | 1.00 | eurgbp | 0.8194 | 0.8238 | 0.8369 | 2014.02.20 00:58 | 0.8238 | 0.00 | 0.00 | 0.00 | 730.40 |
| 525159700 | 2014.02.18 01:02 | buy | 1.00 | audnzd | 1.0796 | 1.0809 | 1.0846 | 2014.02.18 12:59 | 1.0846 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525160171 | 2014.02.18 01:03 | buy | 1.00 | gbpjpy | 171.54 | 171.85 | 172.79 | 2014.02.18 02:29 | 171.85 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525160132 | 2014.02.18 01:58 | sell | 1.00 | usdchf | 0.8923 | 0.8879 | 0.8748 | 2014.02.18 11:56 | 0.8879 | 0.00 | 0.00 | 0.00 | 492.80 |
| 525161084 | 2014.02.18 03:00 | sell | 1.00 | audjpy | 92.80 | 92.67 | 92.30 | 2014.02.18 03:45 | 92.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525161536 | 2014.02.18 03:58 | sell | 1.00 | gbpjpy | 171.36 | 170.86 | 169.36 | 2014.02.18 16:01 | 170.86 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525161319 | 2014.02.18 04:30 | sell | 1.00 | usdcad | 1.0966 | 1.0960 | 1.0941 | 2014.02.18 06:02 | 1.0960 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525162480 | 2014.02.18 06:59 | buy | 1.00 | usdjpy | 102.39 | 102.52 | 102.89 | 2014.02.18 10:01 | 102.52 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525162948 | 2014.02.18 06:59 | buy | 1.00 | audjpy | 92.32 | 92.02 | 93.82 | 2014.02.18 19:01 | 92.39 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525162972 | 2014.02.18 07:02 | buy | 1.00 | usdcad | 1.0954 | 1.0973 | 1.1029 | 2014.02.18 08:27 | 1.0973 | 0.00 | 0.00 | 0.00 | 172.90 |
| 525163447 | 2014.02.18 09:03 | sell | 1.00 | usdcad | 1.0966 | 1.0916 | 1.0766 | 2014.02.19 13:00 | 1.0916 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525163541 | 2014.02.18 09:15 | sell | 1.00 | audjpy | 92.50 | 92.82 | 91.52 | 2014.02.18 16:45 | 92.46 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525164383 | 2014.02.18 10:03 | sell | 1.00 | usdjpy | 102.44 | 102.25 | 101.69 | 2014.02.18 12:59 | 102.25 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525165530 | 2014.02.18 13:30 | buy | 1.00 | gbpjpy | 170.86 | 170.55 | 171.60 | 2014.02.18 15:30 | 170.62 | 0.00 | 0.00 | 0.00 | -232.80 |
| 525165539 | 2014.02.18 13:31 | buy | 1.00 | audnzd | 1.0832 | 1.0863 | 1.0957 | 2014.02.18 18:00 | 1.0863 | 0.00 | 0.00 | 0.00 | 257.30 |
| 525165787 | 2014.02.18 14:03 | sell | 1.00 | usdchf | 0.8883 | 0.8877 | 0.8858 | 2014.02.18 19:56 | 0.8877 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525165904 | 2014.02.18 14:18 | sell | 1.00 | usdjpy | 102.37 | 102.67 | 100.86 | 2014.02.18 17:27 | 102.39 | 0.00 | 0.00 | 0.00 | -19.40 |
| 525166240 | 2014.02.18 15:01 | buy | 1.00 | usdchf | 0.8880 | 0.8831 | 0.9006 | 2014.02.18 16:44 | 0.8880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525167145 | 2014.02.18 16:57 | sell | 1.00 | audusd | 0.9030 | 0.9017 | 0.8980 | 2014.02.19 05:02 | 0.9017 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525167761 | 2014.02.18 17:16 | buy | 1.00 | gbpjpy | 170.78 | 170.45 | 171.25 | 2014.02.18 17:41 | 170.80 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525169017 | 2014.02.18 19:57 | sell | 1.00 | usdjpy | 102.31 | 102.12 | 101.56 | 2014.02.19 07:56 | 102.12 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525169025 | 2014.02.18 19:58 | sell | 1.00 | audnzd | 1.0874 | 1.0868 | 1.0849 | 2014.02.18 22:56 | 1.0868 | 0.00 | 0.00 | 0.00 | 49.20 |
| 525168564 | 2014.02.18 19:59 | buy | 1.00 | euraud | 1.5259 | 1.5303 | 1.5434 | 2014.02.18 22:02 | 1.5303 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525168806 | 2014.02.18 20:30 | sell | 1.00 | audjpy | 92.18 | 91.99 | 91.43 | 2014.02.18 22:01 | 91.99 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525169024 | 2014.02.18 20:58 | buy | 1.00 | usdjpy | 102.29 | 101.79 | 103.79 | 2014.02.19 03:57 | 102.07 | 0.00 | 0.00 | 0.00 | -213.40 |
| 525169041 | 2014.02.18 21:00 | buy | 1.00 | usdchf | 0.8873 | 0.8823 | 0.9073 | 2014.02.21 17:02 | 0.8877 | 0.00 | 0.00 | 0.00 | 44.80 |
| 525169719 | 2014.02.18 21:27 | buy | 1.00 | gbpjpy | 170.41 | 170.54 | 170.91 | 2014.02.18 22:57 | 170.54 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525170538 | 2014.02.18 23:12 | sell | 1.00 | audnzd | 1.0874 | 1.0894 | 1.0699 | 2014.02.19 06:32 | 1.0857 | 0.00 | 0.00 | 0.00 | 141.10 |
| 525170444 | 2014.02.19 00:00 | sell | 1.00 | audnzd | 1.0873 | 1.0854 | 1.0798 | 2014.02.19 05:56 | 1.0854 | 0.00 | 0.00 | 0.00 | 157.70 |
| 525170889 | 2014.02.19 00:57 | buy | 1.00 | audcad | 0.9888 | 0.9938 | 1.0088 | 2014.02.28 00:58 | 0.9938 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525171396 | 2014.02.19 01:02 | sell | 1.00 | gbpjpy | 170.69 | 170.25 | 168.94 | 2014.02.19 06:27 | 170.25 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525170935 | 2014.02.19 01:03 | buy | 1.00 | gbpchf | 1.4808 | 1.4814 | 1.4833 | 2014.02.21 00:58 | 1.4814 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525171045 | 2014.02.19 01:17 | sell | 1.00 | gbpjpy | 170.66 | 170.16 | 168.66 | 2014.02.19 05:58 | 170.16 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525171505 | 2014.02.19 02:16 | sell | 1.00 | euraud | 1.5262 | 1.5243 | 1.5187 | 2014.02.19 03:01 | 1.5243 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525171630 | 2014.02.19 02:32 | buy | 1.00 | audjpy | 92.24 | 91.78 | 93.18 | 2014.02.19 09:02 | 92.03 | 0.00 | 0.00 | 0.00 | -205.80 |
| 525172293 | 2014.02.19 03:57 | sell | 1.00 | euraud | 1.5255 | 1.5229 | 1.5154 | 2014.02.19 07:43 | 1.5213 | 0.00 | 0.00 | 0.00 | 378.00 |
| 525172339 | 2014.02.19 04:03 | sell | 1.00 | euraud | 1.5254 | 1.5204 | 1.5054 | 2014.02.19 06:56 | 1.5204 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525172762 | 2014.02.19 04:57 | sell | 1.00 | eurcad | 1.5079 | 1.5048 | 1.4954 | 2014.02.19 21:01 | 1.5048 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525172784 | 2014.02.19 05:00 | sell | 1.00 | gbpusd | 1.6718 | 1.6699 | 1.6643 | 2014.02.19 16:56 | 1.6699 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525173946 | 2014.02.19 07:29 | sell | 1.00 | audnzd | 1.0861 | 1.0836 | 1.0761 | 2014.02.19 14:01 | 1.0836 | 0.00 | 0.00 | 0.00 | 207.50 |
| 525174634 | 2014.02.19 07:57 | buy | 1.00 | usdjpy | 101.97 | 102.10 | 102.47 | 2014.02.20 00:00 | 102.10 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525174641 | 2014.02.19 07:58 | buy | 1.00 | gbpjpy | 169.91 | 170.22 | 171.16 | 2014.02.20 00:01 | 170.22 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525174656 | 2014.02.19 09:00 | buy | 1.00 | gbpjpy | 169.73 | 169.98 | 170.73 | 2014.02.19 21:01 | 170.73 | 0.00 | 0.00 | 0.00 | 970.00 |
| 525174891 | 2014.02.19 09:30 | buy | 1.00 | audjpy | 91.98 | 91.72 | 94.02 | 2014.02.19 15:58 | 92.09 | 0.00 | 0.00 | 0.00 | 106.70 |
| 525175108 | 2014.02.19 09:58 | buy | 1.00 | usdjpy | 102.09 | 102.15 | 102.34 | 2014.02.19 11:31 | 102.15 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525175126 | 2014.02.19 10:00 | buy | 1.00 | gbpchf | 1.4808 | 1.4833 | 1.4908 | 2014.02.19 12:12 | 1.4833 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525176512 | 2014.02.19 11:58 | buy | 1.00 | usdjpy | 102.21 | 102.34 | 102.71 | 2014.02.19 15:58 | 102.34 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525176545 | 2014.02.19 12:02 | buy | 1.00 | euraud | 1.5225 | 1.5244 | 1.5300 | 2014.02.19 23:59 | 1.5244 | 0.00 | 0.00 | 0.00 | 169.10 |
| 525177246 | 2014.02.19 14:32 | buy | 1.00 | usdcad | 1.1063 | 1.1088 | 1.1163 | 2014.02.19 21:30 | 1.1088 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525177916 | 2014.02.19 15:58 | sell | 1.00 | usdcad | 1.1077 | 1.1099 | 1.0904 | 2014.02.19 19:30 | 1.1075 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525178401 | 2014.02.19 17:00 | buy | 1.00 | audnzd | 1.0843 | 1.0887 | 1.1018 | 2014.02.20 09:01 | 1.0887 | 0.00 | 0.00 | 0.00 | 360.80 |
| 525178657 | 2014.02.19 17:33 | buy | 1.00 | gbpchf | 1.4792 | 1.4794 | 1.4813 | 2014.02.19 18:27 | 1.4797 | 0.00 | 0.00 | 0.00 | 56.00 |
| 525180366 | 2014.02.19 21:12 | sell | 1.00 | gbpusd | 1.6683 | 1.6678 | 1.6659 | 2014.02.19 23:16 | 1.6676 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525181676 | 2014.02.20 00:00 | sell | 1.00 | gbpchf | 1.4826 | 1.4802 | 1.4727 | 2014.02.20 09:45 | 1.4794 | 0.00 | 0.00 | 0.00 | 358.40 |
| 525182130 | 2014.02.20 00:58 | buy | 1.00 | usdjpy | 101.94 | 102.38 | 103.69 | 2014.02.26 00:59 | 102.38 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525182147 | 2014.02.20 01:00 | sell | 1.00 | euraud | 1.5365 | 1.5320 | 1.5190 | 2014.02.27 00:56 | 1.5320 | 0.00 | 0.00 | 0.00 | 400.50 |
| 525182168 | 2014.02.20 01:03 | buy | 1.00 | audjpy | 91.26 | 91.51 | 92.26 | 2014.02.25 00:58 | 92.26 | 0.00 | 0.00 | 0.00 | 970.00 |
| 525182169 | 2014.02.20 01:03 | buy | 1.00 | gbpusd | 1.6675 | 1.6645 | 1.6750 | 2014.02.25 00:59 | 1.6645 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525182214 | 2014.02.20 01:09 | sell | 1.00 | usdcad | 1.1079 | 1.1099 | 1.0904 | 2014.02.20 09:21 | 1.1085 | 0.00 | 0.00 | 0.00 | -54.00 |
| 525182823 | 2014.02.20 02:27 | sell | 1.00 | eurusd | 1.3760 | 1.3710 | 1.3560 | 2014.02.20 04:29 | 1.3710 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525182916 | 2014.02.20 02:39 | buy | 1.00 | eurjpy | 140.10 | 139.60 | 141.60 | 2014.02.20 03:12 | 140.14 | 0.00 | 0.00 | 0.00 | 39.20 |
| 525183088 | 2014.02.20 03:01 | buy | 1.00 | usdchf | 0.8866 | 0.8904 | 0.9016 | 2014.02.20 07:02 | 0.8904 | 0.00 | 0.00 | 0.00 | 425.60 |
| 525184234 | 2014.02.20 05:28 | buy | 1.00 | eurjpy | 139.48 | 139.73 | 140.48 | 2014.02.20 07:26 | 139.73 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525185874 | 2014.02.20 07:58 | sell | 1.00 | eurcad | 1.5233 | 1.5220 | 1.5183 | 2014.02.20 19:59 | 1.5183 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525185875 | 2014.02.20 07:58 | buy | 1.00 | gbpjpy | 169.87 | 170.37 | 171.87 | 2014.02.20 19:59 | 170.37 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525185890 | 2014.02.20 08:00 | sell | 1.00 | audusd | 0.8989 | 0.8964 | 0.8889 | 2014.02.20 10:59 | 0.8964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525185897 | 2014.02.20 08:01 | buy | 1.00 | gbpjpy | 169.87 | 170.37 | 171.87 | 2014.02.20 19:56 | 170.37 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525185873 | 2014.02.20 08:58 | sell | 1.00 | eurusd | 1.3705 | 1.3745 | 1.3580 | 2014.02.21 12:57 | 1.3745 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525185896 | 2014.02.20 09:01 | sell | 1.00 | gbpusd | 1.6655 | 1.6630 | 1.6555 | 2014.02.20 20:57 | 1.6630 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525186115 | 2014.02.20 09:29 | buy | 1.00 | gbpjpy | 170.04 | 170.10 | 170.29 | 2014.02.20 11:02 | 170.29 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525186808 | 2014.02.20 10:58 | sell | 1.00 | eurcad | 1.5239 | 1.5220 | 1.5165 | 2014.02.20 12:20 | 1.5165 | 0.00 | 0.00 | 0.00 | 666.00 |
| 525186832 | 2014.02.20 11:01 | buy | 1.00 | eurjpy | 140.12 | 140.50 | 141.62 | 2014.02.20 22:01 | 140.50 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525186847 | 2014.02.20 11:03 | buy | 1.00 | audusd | 0.8961 | 0.8992 | 0.9086 | 2014.02.20 22:01 | 0.8992 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525187776 | 2014.02.20 12:02 | buy | 1.00 | usdcad | 1.1068 | 1.1118 | 1.1268 | 2014.02.21 16:01 | 1.1118 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525188698 | 2014.02.20 15:00 | sell | 1.00 | usdcad | 1.1109 | 1.1139 | 1.1034 | 2014.02.20 21:59 | 1.1121 | 0.00 | 0.00 | 0.00 | -106.80 |
| 525189265 | 2014.02.20 15:13 | buy | 1.00 | eurgbp | 0.8232 | 0.8181 | 0.8281 | 2014.02.20 19:44 | 0.8233 | 0.00 | 0.00 | 0.00 | 16.60 |
| 525189141 | 2014.02.20 15:57 | sell | 1.00 | gbpchf | 1.4836 | 1.4830 | 1.4811 | 2014.02.20 17:30 | 1.4830 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525190568 | 2014.02.20 19:00 | buy | 1.00 | audnzd | 1.0809 | 1.0828 | 1.0884 | 2014.02.21 04:58 | 1.0828 | 0.00 | 0.00 | 0.00 | 157.70 |
| 525192783 | 2014.02.20 23:44 | sell | 1.00 | eurgbp | 0.8239 | 0.8288 | 0.8088 | 2014.02.21 01:45 | 0.8242 | 0.00 | 0.00 | 0.00 | -49.80 |
| 525192807 | 2014.02.20 23:47 | sell | 1.00 | eurjpy | 140.59 | 140.89 | 139.59 | 2014.02.21 00:47 | 140.57 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525194648 | 2014.02.21 03:43 | buy | 1.00 | gbpjpy | 170.72 | 170.31 | 172.71 | 2014.02.21 05:09 | 170.52 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525195466 | 2014.02.21 05:28 | buy | 1.00 | gbpjpy | 170.27 | 170.46 | 171.02 | 2014.02.21 09:00 | 171.02 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525195732 | 2014.02.21 06:02 | sell | 1.00 | gbpchf | 1.4818 | 1.4768 | 1.4618 | 2014.02.21 22:56 | 1.4768 | 0.00 | 0.00 | 0.00 | 560.00 |
| 525197097 | 2014.02.21 07:57 | buy | 1.00 | eurjpy | 140.41 | 140.54 | 140.91 | 2014.02.21 10:56 | 140.91 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525197144 | 2014.02.21 09:03 | buy | 1.00 | audnzd | 1.0824 | 1.0830 | 1.0849 | 2014.02.21 20:56 | 1.0830 | 0.00 | 0.00 | 0.00 | 49.20 |
| 525198503 | 2014.02.21 11:57 | buy | 1.00 | eurgbp | 0.8236 | 0.8261 | 0.8336 | 2014.02.21 17:01 | 0.8261 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525198998 | 2014.02.21 12:00 | sell | 1.00 | gbpjpy | 171.31 | 171.06 | 170.31 | 2014.02.21 17:57 | 170.31 | 0.00 | 0.00 | 0.00 | 970.00 |
| 525198547 | 2014.02.21 12:03 | sell | 1.00 | gbpjpy | 171.31 | 171.18 | 170.81 | 2014.02.21 13:30 | 170.81 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525201784 | 2014.02.21 18:58 | buy | 1.00 | nzdusd | 0.8277 | 0.8234 | 0.8399 | 2014.02.21 23:58 | 0.8276 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525202494 | 2014.02.21 19:29 | sell | 1.00 | eurcad | 1.5326 | 1.5313 | 1.5276 | 2014.02.21 21:02 | 1.5276 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525203578 | 2014.02.21 21:48 | buy | 1.00 | audnzd | 1.0815 | 1.0821 | 1.0840 | 2014.02.21 22:32 | 1.0821 | 0.00 | 0.00 | 0.00 | 49.20 |
| 525204140 | 2014.02.21 23:00 | sell | 1.00 | gbpchf | 1.4768 | 1.4807 | 1.4642 | 2014.02.22 00:44 | 1.4762 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525203680 | 2014.02.21 23:01 | buy | 1.00 | eurcad | 1.5278 | 1.5233 | 1.5383 | 2014.02.24 08:57 | 1.5267 | 0.00 | 0.00 | 0.00 | -99.00 |
| 525215856 | 2014.02.23 01:02 | sell | 1.00 | eurjpy | 140.71 | 140.27 | 138.96 | 2014.02.27 00:58 | 140.27 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525223313 | 2014.02.23 16:58 | sell | 1.00 | usdchf | 0.8872 | 0.8903 | 0.8699 | 2014.02.24 02:01 | 0.8874 | 0.00 | 0.00 | 0.00 | -22.40 |
| 525223320 | 2014.02.23 16:59 | buy | 1.00 | gbpjpy | 170.34 | 170.47 | 170.84 | 2014.02.23 18:29 | 170.47 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525223781 | 2014.02.23 17:58 | buy | 1.00 | usdchf | 0.8873 | 0.8833 | 0.8999 | 2014.02.24 00:59 | 0.8872 | 0.00 | 0.00 | 0.00 | -11.20 |
| 525223797 | 2014.02.23 18:00 | sell | 1.00 | nzdusd | 0.8280 | 0.8322 | 0.8107 | 2014.02.24 00:59 | 0.8282 | 0.00 | 0.00 | 0.00 | -20.00 |
| 525223819 | 2014.02.23 18:03 | buy | 1.00 | eurusd | 1.3731 | 1.3737 | 1.3756 | 2014.02.23 21:00 | 1.3737 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525224242 | 2014.02.23 18:57 | buy | 1.00 | usdcad | 1.1101 | 1.1126 | 1.1201 | 2014.02.23 23:00 | 1.1126 | 0.00 | 0.00 | 0.00 | 222.50 |
| 525224259 | 2014.02.23 18:59 | buy | 1.00 | audusd | 0.8968 | 0.8948 | 0.9068 | 2014.02.23 22:01 | 0.8948 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525225060 | 2014.02.23 19:42 | buy | 1.00 | gbpjpy | 170.48 | 170.20 | 171.75 | 2014.02.23 21:44 | 170.54 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525225209 | 2014.02.23 21:01 | sell | 1.00 | eurgbp | 0.8261 | 0.8211 | 0.8061 | 2014.02.26 17:00 | 0.8211 | 0.00 | 0.00 | 0.00 | 830.00 |
| 525225645 | 2014.02.23 21:57 | sell | 1.00 | gbpjpy | 170.54 | 170.41 | 170.04 | 2014.02.24 00:56 | 170.04 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525226606 | 2014.02.23 23:00 | buy | 1.00 | audusd | 0.8951 | 0.8976 | 0.9051 | 2014.02.24 00:58 | 0.8976 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525226612 | 2014.02.23 23:01 | sell | 1.00 | usdcad | 1.1129 | 1.1116 | 1.1079 | 2014.02.24 02:02 | 1.1116 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525226627 | 2014.02.23 23:03 | sell | 1.00 | usdcad | 1.1129 | 1.1116 | 1.1079 | 2014.02.24 00:29 | 1.1116 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525227066 | 2014.02.23 23:59 | buy | 1.00 | gbpchf | 1.4755 | 1.4774 | 1.4830 | 2014.02.24 15:57 | 1.4774 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525227065 | 2014.02.24 00:59 | buy | 1.00 | gbpjpy | 170.17 | 170.42 | 171.17 | 2014.02.27 01:01 | 170.42 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525227078 | 2014.02.24 01:00 | buy | 1.00 | nzdusd | 0.8281 | 0.8319 | 0.8431 | 2014.02.27 01:02 | 0.8319 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525227079 | 2014.02.24 01:00 | buy | 1.00 | audusd | 0.8966 | 0.9004 | 0.9116 | 2014.02.25 05:02 | 0.9004 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525227096 | 2014.02.24 01:03 | buy | 1.00 | gbpjpy | 170.17 | 170.36 | 170.92 | 2014.02.27 00:59 | 170.36 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525227517 | 2014.02.24 01:57 | buy | 1.00 | gbpchf | 1.4755 | 1.4774 | 1.4830 | 2014.02.24 12:58 | 1.4774 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525227992 | 2014.02.24 01:58 | sell | 1.00 | audnzd | 1.0834 | 1.0828 | 1.0809 | 2014.02.24 02:59 | 1.0828 | 0.00 | 0.00 | 0.00 | 49.20 |
| 525227556 | 2014.02.24 02:02 | buy | 1.00 | gbpchf | 1.4755 | 1.4761 | 1.4780 | 2014.02.24 04:02 | 1.4761 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525227766 | 2014.02.24 02:29 | sell | 1.00 | usdcad | 1.1121 | 1.1108 | 1.1071 | 2014.02.24 06:44 | 1.1108 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525228258 | 2014.02.24 02:32 | sell | 1.00 | usdchf | 0.8874 | 0.8861 | 0.8824 | 2014.02.24 06:01 | 0.8861 | 0.00 | 0.00 | 0.00 | 145.60 |
| 525228922 | 2014.02.24 04:57 | sell | 1.00 | eurgbp | 0.8258 | 0.8227 | 0.8133 | 2014.02.25 12:58 | 0.8227 | 0.00 | 0.00 | 0.00 | 514.60 |
| 525229389 | 2014.02.24 04:57 | sell | 1.00 | usdchf | 0.8868 | 0.8907 | 0.8767 | 2014.02.24 05:24 | 0.8862 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525228946 | 2014.02.24 05:00 | buy | 1.00 | eurgbp | 0.8262 | 0.8228 | 0.8383 | 2014.02.24 07:30 | 0.8256 | 0.00 | 0.00 | 0.00 | -99.60 |
| 525229857 | 2014.02.24 06:57 | buy | 1.00 | audnzd | 1.0816 | 1.0835 | 1.0891 | 2014.02.24 13:59 | 1.0835 | 0.00 | 0.00 | 0.00 | 157.70 |
| 525230348 | 2014.02.24 07:00 | buy | 1.00 | usdchf | 0.8865 | 0.8890 | 0.8965 | 2014.02.24 10:00 | 0.8890 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525229896 | 2014.02.24 07:02 | sell | 1.00 | usdcad | 1.1119 | 1.1081 | 1.0969 | 2014.02.24 11:02 | 1.1081 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525230598 | 2014.02.24 08:32 | buy | 1.00 | usdcad | 1.1095 | 1.1053 | 1.1218 | 2014.02.24 10:28 | 1.1076 | 0.00 | 0.00 | 0.00 | -171.00 |
| 525230825 | 2014.02.24 09:01 | sell | 1.00 | eurusd | 1.3726 | 1.3707 | 1.3652 | 2014.02.27 05:01 | 1.3652 | 0.00 | 0.00 | 0.00 | 740.00 |
| 525230933 | 2014.02.24 09:15 | sell | 1.00 | gbpchf | 1.4768 | 1.4755 | 1.4718 | 2014.02.24 12:13 | 1.4718 | 0.00 | 0.00 | 0.00 | 560.00 |
| 525231301 | 2014.02.24 10:02 | buy | 1.00 | eurgbp | 0.8255 | 0.8226 | 0.8356 | 2014.02.24 16:02 | 0.8241 | 0.00 | 0.00 | 0.00 | -232.40 |
| 525232204 | 2014.02.24 10:58 | sell | 1.00 | eurcad | 1.5276 | 1.5257 | 1.5201 | 2014.02.24 18:56 | 1.5201 | 0.00 | 0.00 | 0.00 | 675.00 |
| 525231775 | 2014.02.24 11:03 | sell | 1.00 | usdchf | 0.8906 | 0.8946 | 0.8731 | 2014.02.24 12:44 | 0.8885 | 0.00 | 0.00 | 0.00 | 235.20 |
| 525232579 | 2014.02.24 12:46 | sell | 1.00 | eurcad | 1.5289 | 1.5270 | 1.5214 | 2014.02.24 15:44 | 1.5270 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525232690 | 2014.02.24 13:00 | sell | 1.00 | usdchf | 0.8885 | 0.8866 | 0.8810 | 2014.02.25 08:59 | 0.8866 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525233647 | 2014.02.24 15:03 | sell | 1.00 | usdcad | 1.1060 | 1.1054 | 1.1035 | 2014.02.25 03:01 | 1.1054 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525234093 | 2014.02.24 16:00 | buy | 1.00 | gbpchf | 1.4783 | 1.4802 | 1.4858 | 2014.02.24 18:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525234310 | 2014.02.24 16:28 | buy | 1.00 | eurcad | 1.5230 | 1.5200 | 1.5430 | 2014.02.24 18:29 | 1.5200 | 0.00 | 0.00 | 0.00 | -270.00 |
| 525235964 | 2014.02.24 19:00 | buy | 1.00 | gbpchf | 1.4783 | 1.4795 | 1.4832 | 2014.02.24 20:30 | 1.4795 | 0.00 | 0.00 | 0.00 | 134.40 |
| 525235519 | 2014.02.24 19:03 | buy | 1.00 | audnzd | 1.0836 | 1.0812 | 1.1032 | 2014.02.25 01:27 | 1.0842 | 0.00 | 0.00 | 0.00 | 49.80 |
| 525236416 | 2014.02.24 20:58 | buy | 1.00 | eurcad | 1.5197 | 1.5216 | 1.5272 | 2014.02.25 17:02 | 1.5216 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525237001 | 2014.02.24 21:13 | sell | 1.00 | eurchf | 1.2212 | 1.2260 | 1.2185 | 2014.02.24 23:32 | 1.2208 | 0.00 | 0.00 | 0.00 | 44.80 |
| 525236892 | 2014.02.24 21:59 | sell | 1.00 | gbpchf | 1.4795 | 1.4815 | 1.4670 | 2014.02.24 23:28 | 1.4815 | 0.00 | 0.00 | 0.00 | -224.00 |
| 525238329 | 2014.02.25 00:03 | buy | 1.00 | gbpchf | 1.4812 | 1.4825 | 1.4862 | 2014.02.27 23:59 | 1.4825 | 0.00 | 0.00 | 0.00 | 145.60 |
| 525238281 | 2014.02.25 00:57 | sell | 1.00 | gbpchf | 1.4805 | 1.4780 | 1.4705 | 2014.02.25 17:01 | 1.4780 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525238313 | 2014.02.25 01:01 | sell | 1.00 | eurchf | 1.2208 | 1.2164 | 1.2033 | 2014.02.27 20:59 | 1.2164 | 0.00 | 0.00 | 0.00 | 492.80 |
| 525238328 | 2014.02.25 01:03 | sell | 1.00 | audjpy | 92.63 | 92.32 | 91.38 | 2014.02.25 13:02 | 92.32 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525239248 | 2014.02.25 03:01 | sell | 1.00 | eurjpy | 140.82 | 140.57 | 139.82 | 2014.02.25 03:45 | 140.57 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525239249 | 2014.02.25 03:01 | buy | 1.00 | gbpusd | 1.6671 | 1.6690 | 1.6746 | 2014.02.25 08:02 | 1.6690 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525240178 | 2014.02.25 04:00 | buy | 1.00 | usdcad | 1.1067 | 1.1117 | 1.1267 | 2014.02.26 20:01 | 1.1117 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525240153 | 2014.02.25 04:57 | sell | 1.00 | audnzd | 1.0842 | 1.0792 | 1.0642 | 2014.02.26 09:01 | 1.0792 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525240177 | 2014.02.25 05:00 | buy | 1.00 | usdcad | 1.1069 | 1.1113 | 1.1244 | 2014.02.26 16:59 | 1.1113 | 0.00 | 0.00 | 0.00 | 391.60 |
| 525240403 | 2014.02.25 05:29 | buy | 1.00 | audusd | 0.9012 | 0.9031 | 0.9087 | 2014.02.25 07:29 | 0.9031 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525241822 | 2014.02.25 07:31 | sell | 1.00 | audusd | 0.9039 | 0.9033 | 0.9014 | 2014.02.25 10:02 | 0.9033 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525241424 | 2014.02.25 07:40 | buy | 1.00 | usdcad | 1.1067 | 1.1037 | 1.1267 | 2014.02.25 11:41 | 1.1083 | 0.00 | 0.00 | 0.00 | 144.00 |
| 525242049 | 2014.02.25 09:00 | buy | 1.00 | usdchf | 0.8866 | 0.8910 | 0.9041 | 2014.02.26 16:58 | 0.8910 | 0.00 | 0.00 | 0.00 | 492.80 |
| 525242867 | 2014.02.25 10:45 | buy | 1.00 | audusd | 0.9023 | 0.8983 | 0.9073 | 2014.02.25 11:35 | 0.9020 | 0.00 | 0.00 | 0.00 | -30.00 |
| 525243195 | 2014.02.25 11:27 | buy | 1.00 | gbpusd | 1.6663 | 1.6706 | 1.6838 | 2014.02.25 12:31 | 1.6706 | 0.00 | 0.00 | 0.00 | 430.00 |
| 525243312 | 2014.02.25 11:42 | buy | 1.00 | audusd | 0.9020 | 0.8979 | 0.9119 | 2014.02.25 13:02 | 0.9026 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525243913 | 2014.02.25 12:59 | sell | 1.00 | gbpusd | 1.6694 | 1.6669 | 1.6594 | 2014.02.26 08:59 | 1.6669 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525245340 | 2014.02.25 15:02 | sell | 1.00 | audjpy | 92.20 | 91.82 | 90.70 | 2014.02.25 21:56 | 91.82 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525245550 | 2014.02.25 16:29 | buy | 1.00 | audusd | 0.9012 | 0.8962 | 0.9087 | 2014.02.25 19:31 | 0.9010 | 0.00 | 0.00 | 0.00 | -20.00 |
| 525245800 | 2014.02.25 17:01 | buy | 1.00 | audjpy | 92.08 | 92.14 | 92.33 | 2014.02.25 19:56 | 92.14 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525246712 | 2014.02.25 18:58 | sell | 1.00 | eurcad | 1.5242 | 1.5198 | 1.5067 | 2014.02.25 20:11 | 1.5198 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525247180 | 2014.02.25 19:58 | sell | 1.00 | gbpchf | 1.4801 | 1.4863 | 1.4638 | 2014.02.26 17:02 | 1.4815 | 0.00 | 0.00 | 0.00 | -156.80 |
| 525247680 | 2014.02.25 20:02 | sell | 1.00 | audusd | 0.9010 | 0.9004 | 0.8985 | 2014.02.26 03:57 | 0.9004 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525247453 | 2014.02.25 20:33 | sell | 1.00 | usdcad | 1.1092 | 1.1122 | 1.0992 | 2014.02.25 23:58 | 1.1088 | 0.00 | 0.00 | 0.00 | 36.00 |
| 525248124 | 2014.02.25 20:59 | buy | 1.00 | audusd | 0.8992 | 0.9017 | 0.9092 | 2014.02.26 02:59 | 0.9017 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525248132 | 2014.02.25 22:00 | sell | 1.00 | audusd | 0.8993 | 0.9034 | 0.8944 | 2014.02.26 00:57 | 0.9007 | 0.00 | 0.00 | 0.00 | -140.00 |
| 525248366 | 2014.02.25 22:30 | sell | 1.00 | eurcad | 1.5235 | 1.5229 | 1.5210 | 2014.02.26 00:28 | 1.5229 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525250948 | 2014.02.26 04:01 | sell | 1.00 | audusd | 0.9016 | 0.8972 | 0.8841 | 2014.02.26 11:00 | 0.8972 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525251431 | 2014.02.26 05:03 | buy | 1.00 | gbpchf | 1.4786 | 1.4799 | 1.4836 | 2014.02.26 16:57 | 1.4799 | 0.00 | 0.00 | 0.00 | 145.60 |
| 525253261 | 2014.02.26 08:57 | sell | 1.00 | usdjpy | 102.36 | 102.56 | 101.86 | 2014.02.26 17:00 | 102.56 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525253289 | 2014.02.26 09:01 | buy | 1.00 | usdcad | 1.1090 | 1.1140 | 1.1290 | 2014.02.26 16:00 | 1.1140 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525254240 | 2014.02.26 10:03 | sell | 1.00 | gbpusd | 1.6676 | 1.6645 | 1.6551 | 2014.02.26 13:01 | 1.6645 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525255136 | 2014.02.26 11:58 | sell | 1.00 | audnzd | 1.0818 | 1.0805 | 1.0768 | 2014.02.26 19:56 | 1.0805 | 0.00 | 0.00 | 0.00 | 107.90 |
| 525255160 | 2014.02.26 12:01 | sell | 1.00 | audnzd | 1.0818 | 1.0799 | 1.0743 | 2014.02.26 15:59 | 1.0799 | 0.00 | 0.00 | 0.00 | 157.70 |
| 525256540 | 2014.02.26 14:58 | buy | 1.00 | gbpusd | 1.6641 | 1.6603 | 1.6818 | 2014.02.26 23:30 | 1.6672 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525257141 | 2014.02.26 17:15 | buy | 1.00 | eurgbp | 0.8209 | 0.8169 | 0.8259 | 2014.02.27 02:41 | 0.8210 | 0.00 | 0.00 | 0.00 | 16.60 |
| 525257960 | 2014.02.26 18:00 | sell | 1.00 | audusd | 0.8957 | 0.8996 | 0.8757 | 2014.02.27 00:59 | 0.8940 | 0.00 | 0.00 | 0.00 | 170.00 |
| 525258873 | 2014.02.26 19:57 | sell | 1.00 | audnzd | 1.0796 | 1.0755 | 1.0643 | 2014.02.28 04:00 | 1.0699 | 0.00 | 0.00 | 0.00 | 814.80 |
| 525258646 | 2014.02.26 20:28 | sell | 1.00 | usdchf | 0.8908 | 0.8928 | 0.8858 | 2014.02.26 23:01 | 0.8901 | 0.00 | 0.00 | 0.00 | 78.40 |
| 525258912 | 2014.02.26 21:02 | sell | 1.00 | audnzd | 1.0802 | 1.0783 | 1.0727 | 2014.02.27 12:57 | 1.0727 | 0.00 | 0.00 | 0.00 | 622.50 |
| 525259941 | 2014.02.26 23:14 | sell | 1.00 | gbpchf | 1.4845 | 1.4864 | 1.4719 | 2014.02.27 05:57 | 1.4842 | 0.00 | 0.00 | 0.00 | 33.60 |
| 525260752 | 2014.02.26 23:58 | sell | 1.00 | gbpusd | 1.6671 | 1.6633 | 1.6521 | 2014.02.27 16:02 | 1.6633 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525261603 | 2014.02.27 01:47 | sell | 1.00 | eurjpy | 140.14 | 139.83 | 138.89 | 2014.02.27 07:01 | 138.89 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525261698 | 2014.02.27 01:59 | sell | 1.00 | audusd | 0.8941 | 0.8910 | 0.8816 | 2014.02.27 05:01 | 0.8910 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525261712 | 2014.02.27 02:01 | buy | 1.00 | gbpjpy | 170.54 | 170.67 | 171.04 | 2014.02.27 03:29 | 170.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525261946 | 2014.02.27 03:31 | sell | 1.00 | gbpusd | 1.6674 | 1.6630 | 1.6499 | 2014.02.27 06:29 | 1.6630 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525262156 | 2014.02.27 03:58 | sell | 1.00 | eurgbp | 0.8213 | 0.8253 | 0.8113 | 2014.02.28 07:02 | 0.8253 | 0.00 | 0.00 | 0.00 | -668.00 |
| 525262624 | 2014.02.27 03:58 | buy | 1.00 | nzdusd | 0.8322 | 0.8335 | 0.8372 | 2014.02.27 06:57 | 0.8335 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525262625 | 2014.02.27 03:58 | sell | 1.00 | euraud | 1.5351 | 1.5307 | 1.5175 | 2014.02.27 23:58 | 1.5307 | 0.00 | 0.00 | 0.00 | 391.60 |
| 525262642 | 2014.02.27 04:00 | sell | 1.00 | euraud | 1.5351 | 1.5312 | 1.5200 | 2014.02.27 23:56 | 1.5312 | 0.00 | 0.00 | 0.00 | 347.10 |
| 525262664 | 2014.02.27 04:03 | sell | 1.00 | usdjpy | 102.36 | 102.22 | 101.86 | 2014.02.28 00:00 | 101.86 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525262632 | 2014.02.27 04:59 | sell | 1.00 | gbpjpy | 170.22 | 169.97 | 169.22 | 2014.02.28 01:02 | 169.97 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525263600 | 2014.02.27 07:03 | buy | 1.00 | nzdusd | 0.8340 | 0.8384 | 0.8515 | 2014.02.27 13:01 | 0.8384 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525264270 | 2014.02.27 07:29 | buy | 1.00 | eurjpy | 138.97 | 139.03 | 139.22 | 2014.02.27 08:30 | 139.22 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525264652 | 2014.02.27 08:18 | buy | 1.00 | usdchf | 0.8907 | 0.8865 | 0.9005 | 2014.02.27 09:31 | 0.8908 | 0.00 | 0.00 | 0.00 | 11.20 |
| 525265432 | 2014.02.27 10:58 | buy | 1.00 | eurjpy | 139.88 | 139.48 | 141.38 | 2014.02.28 00:00 | 139.48 | 0.00 | 0.00 | 0.00 | -392.00 |
| 525266392 | 2014.02.27 12:01 | sell | 1.00 | usdchf | 0.8872 | 0.8859 | 0.8822 | 2014.02.28 12:01 | 0.8822 | 0.00 | 0.00 | 0.00 | 565.00 |
| 525266361 | 2014.02.27 12:57 | sell | 1.00 | audusd | 0.8958 | 0.8939 | 0.8883 | 2014.02.28 04:58 | 0.8939 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525266860 | 2014.02.27 14:01 | buy | 1.00 | audnzd | 1.0683 | 1.0696 | 1.0733 | 2014.02.27 17:00 | 1.0696 | 0.00 | 0.00 | 0.00 | 107.90 |
| 525268365 | 2014.02.27 16:14 | buy | 1.00 | gbpusd | 1.6682 | 1.6713 | 1.6807 | 2014.02.28 03:28 | 1.6713 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525269208 | 2014.02.27 19:02 | buy | 1.00 | euraud | 1.5293 | 1.5263 | 1.5343 | 2014.02.27 21:59 | 1.5263 | 0.00 | 0.00 | 0.00 | -267.00 |
| 525269644 | 2014.02.27 19:58 | buy | 1.00 | nzdusd | 0.8363 | 0.8376 | 0.8413 | 2014.02.27 22:46 | 0.8399 | 0.00 | 0.00 | 0.00 | 360.00 |
| 525272704 | 2014.02.28 01:30 | sell | 1.00 | euraud | 1.5302 | 1.5289 | 1.5252 | 2014.02.28 02:58 | 1.5289 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525272304 | 2014.02.28 01:39 | buy | 1.00 | gbpusd | 1.6679 | 1.6710 | 1.6804 | 2014.02.28 03:16 | 1.6710 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525272922 | 2014.02.28 01:58 | buy | 1.00 | eurjpy | 139.32 | 139.57 | 140.32 | 2014.02.28 04:59 | 139.57 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525272703 | 2014.02.28 02:30 | buy | 1.00 | usdjpy | 101.78 | 102.03 | 102.78 | 2014.02.28 12:29 | 102.03 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525272921 | 2014.02.28 02:58 | buy | 1.00 | gbpjpy | 169.89 | 170.08 | 170.64 | 2014.02.28 06:01 | 170.08 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525273857 | 2014.02.28 03:58 | buy | 1.00 | euraud | 1.5299 | 1.5330 | 1.5424 | 2014.02.28 16:02 | 1.5424 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 525273420 | 2014.02.28 04:02 | sell | 1.00 | audnzd | 1.0708 | 1.0689 | 1.0633 | 2014.02.28 17:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 622.50 |
| 525273895 | 2014.02.28 04:03 | buy | 1.00 | euraud | 1.5299 | 1.5312 | 1.5349 | 2014.02.28 15:57 | 1.5349 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525274231 | 2014.02.28 05:46 | buy | 1.00 | eurjpy | 139.40 | 139.53 | 139.90 | 2014.02.28 06:32 | 139.90 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525274824 | 2014.02.28 06:02 | sell | 1.00 | audcad | 0.9979 | 0.9960 | 0.9903 | 2014.02.28 08:59 | 0.9960 | 0.00 | 0.00 | 0.00 | 169.10 |
| 525275175 | 2014.02.28 06:47 | buy | 1.00 | nzdusd | 0.8407 | 0.8358 | 0.8483 | 2014.02.28 08:22 | 0.8408 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525274817 | 2014.02.28 07:01 | sell | 1.00 | gbpusd | 1.6723 | 1.6698 | 1.6623 | 2014.02.28 08:58 | 1.6698 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525275026 | 2014.02.28 07:28 | sell | 1.00 | audusd | 0.8959 | 0.8915 | 0.8784 | 2014.02.28 15:58 | 0.8915 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525276337 | 2014.02.28 09:16 | buy | 1.00 | eurjpy | 140.62 | 140.68 | 140.87 | 2014.02.28 09:47 | 140.68 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525276454 | 2014.02.28 09:31 | buy | 1.00 | gbpusd | 1.6708 | 1.6758 | 1.6908 | 2014.02.28 12:27 | 1.6758 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525276703 | 2014.02.28 10:03 | buy | 1.00 | gbpjpy | 170.44 | 170.50 | 170.69 | 2014.02.28 10:44 | 170.69 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525277031 | 2014.02.28 10:45 | sell | 1.00 | audcad | 0.9973 | 0.9960 | 0.9923 | 2014.02.28 16:46 | 0.9960 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525276579 | 2014.02.28 10:47 | sell | 1.00 | audnzd | 1.0671 | 1.0658 | 1.0621 | 2014.02.28 11:28 | 1.0658 | 0.00 | 0.00 | 0.00 | 107.90 |
| 525277633 | 2014.02.28 13:02 | sell | 1.00 | gbpjpy | 170.96 | 170.58 | 169.46 | 2014.02.28 16:56 | 170.58 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525278318 | 2014.02.28 13:30 | sell | 1.00 | gbpusd | 1.6759 | 1.6788 | 1.6583 | 2014.02.28 15:27 | 1.6752 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525278544 | 2014.02.28 13:59 | sell | 1.00 | eurgbp | 0.8254 | 0.8284 | 0.8079 | 2014.02.28 17:32 | 0.8245 | 0.00 | 0.00 | 0.00 | 150.30 |
| 525278537 | 2014.02.28 14:58 | sell | 1.00 | usdchf | 0.8799 | 0.8780 | 0.8724 | 2014.02.28 16:29 | 0.8780 | 0.00 | 0.00 | 0.00 | 214.70 |
| 525279021 | 2014.02.28 15:00 | sell | 1.00 | eurjpy | 140.91 | 140.47 | 139.16 | 2014.02.28 17:56 | 140.47 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525279246 | 2014.02.28 15:29 | sell | 1.00 | usdjpy | 102.03 | 101.84 | 101.28 | 2014.02.28 17:30 | 101.84 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525280057 | 2014.02.28 17:13 | buy | 1.00 | eurjpy | 140.53 | 140.37 | 141.82 | 2014.02.28 17:31 | 140.59 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525279714 | 2014.02.28 17:29 | sell | 1.00 | audcad | 0.9955 | 0.9936 | 0.9880 | 2014.02.28 20:29 | 0.9905 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525280198 | 2014.02.28 18:31 | sell | 1.00 | audnzd | 1.0635 | 1.0686 | 1.0486 | 2014.02.28 19:11 | 1.0628 | 0.00 | 0.00 | 0.00 | 58.10 |
| 525281017 | 2014.02.28 19:16 | buy | 1.00 | audnzd | 1.0630 | 1.0635 | 1.0655 | 2014.02.28 19:47 | 1.0635 | 0.00 | 0.00 | 0.00 | 41.50 |
| 525282179 | 2014.02.28 22:45 | buy | 1.00 | audcad | 0.9862 | 0.9875 | 0.9912 | 2014.02.28 23:59 | 0.9875 | 0.00 | 0.00 | 0.00 | 117.00 |
| 0.00 | 0.00 | 0.00 | 125 843.80 | ||||||||||
| Closed P/L: | 125 843.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525227097 | 2014.02.24 01:03 | sell | 1.00 | eurusd | 1.3737 | 1.3693 | 1.3562 | 1.3799 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 525238305 | 2014.02.25 01:00 | sell | 1.00 | eurchf | 1.2208 | 1.2164 | 1.2033 | 1.2134 | 0.00 | 0.00 | 0.00 | 836.20 | |
| 525249516 | 2014.02.26 00:57 | buy | 1.00 | eurcad | 1.5230 | 1.5236 | 1.5255 | 1.5295 | 0.00 | 0.00 | 0.00 | 585.00 | |
| 525249521 | 2014.02.26 00:58 | sell | 1.00 | audjpy | 92.19 | 92.06 | 91.69 | 90.75 | 0.00 | 0.00 | 0.00 | 1 411.20 | |
| 525249531 | 2014.02.26 00:59 | buy | 1.00 | eurcad | 1.5230 | 1.5274 | 1.5405 | 1.5295 | 0.00 | 0.00 | 0.00 | 585.00 | |
| 525260760 | 2014.02.27 00:59 | sell | 1.00 | usdcad | 1.1127 | 1.1102 | 1.1027 | 1.1059 | 0.00 | 0.00 | 0.00 | 612.00 | |
| 525272016 | 2014.02.28 01:02 | sell | 1.00 | gbpchf | 1.4821 | 1.4815 | 1.4796 | 1.4711 | 0.00 | 0.00 | 0.00 | 1 243.00 | |
| 525272024 | 2014.02.28 01:03 | sell | 1.00 | gbpchf | 1.4821 | 1.4777 | 1.4646 | 1.4711 | 0.00 | 0.00 | 0.00 | 1 243.00 | |
| 525280440 | 2014.02.28 18:02 | sell | 1.00 | audnzd | 1.0638 | 1.0669 | 1.0489 | 1.0632 | 0.00 | 0.00 | 0.00 | 49.80 | |
| 525281352 | 2014.02.28 20:59 | sell | 1.00 | audcad | 0.9891 | 0.9872 | 0.9816 | 0.9879 | 0.00 | 0.00 | 0.00 | 108.00 | |
| 0.00 | 0.00 | 0.00 | 6 053.20 | ||||||||||
| Floating P/L: | 6 053.20 | ||||||||||||
| 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: | 125 843.80 | Floating P/L: | 6 053.20 | Margin: | 25 031.02 | ||||||||
| Balance: | 9 629 996.30 | Equity: | 9 636 049.50 | Free Margin: | 9 611 018.48 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 137 108.80 | Gross Loss: | 11 265.00 | Total Net Profit: | 125 843.80 | ||||||||
| Profit Factor: | 12.17 | Expected Payoff: | 283.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 668.00 (0.01%) | Relative Drawdown: | 0.01% (668.00) | ||||||||
| Total Trades: | 523 | Short Positions (won %): | 267 (85.77%) | Long Positions (won %): | 256 (87.11%) | ||||||||
| Profit Trades (% of total): | 452 (86.42%) | Loss trades (% of total): | 71 (13.58%) | ||||||||||
| Largest | profit trade: | 1 960.00 | loss trade: | -668.00 | |||||||||
| Average | profit trade: | 303.33 | loss trade: | -158.66 | |||||||||
| Maximum | consecutive wins ($): | 30 (8 174.90) | consecutive losses ($): | 3 (-429.60) | |||||||||
| Maximal | consecutive profit (count): | 11 255.30 (22) | consecutive loss (count): | -668.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||