Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2014 September 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
527293768 | 2014.08.26 22:01 | sell | 1.00 | audcad | 1.0187 | 1.0162 | 1.0087 | 2014.09.04 21:58 | 1.0162 | 0.00 | 0.00 | 0.00 | 227.50 |
527305017 | 2014.08.27 22:03 | sell | 1.00 | eurcad | 1.4330 | 1.4311 | 1.4256 | 2014.09.02 22:01 | 1.4311 | 0.00 | 0.00 | 0.00 | 172.90 |
527318075 | 2014.08.29 01:57 | buy | 1.00 | cadjpy | 95.70 | 96.14 | 97.45 | 2014.09.02 01:56 | 96.14 | 0.00 | 0.00 | 0.00 | 418.00 |
527346626 | 2014.08.31 14:57 | buy | 1.00 | chfjpy | 113.36 | 113.55 | 114.11 | 2014.09.01 06:58 | 113.55 | 0.00 | 0.00 | 0.00 | 180.50 |
527346654 | 2014.08.31 15:01 | sell | 1.00 | chfjpy | 113.33 | 113.76 | 111.61 | 2014.09.01 03:02 | 113.49 | 0.00 | 0.00 | 0.00 | -152.00 |
527347323 | 2014.08.31 16:27 | buy | 1.00 | gbpusd | 1.6589 | 1.6613 | 1.6688 | 2014.09.01 00:26 | 1.6625 | 0.00 | 0.00 | 0.00 | 360.00 |
527347565 | 2014.08.31 16:58 | buy | 1.00 | audjpy | 97.16 | 96.67 | 98.92 | 2014.09.01 21:26 | 97.40 | 0.00 | 0.00 | 0.00 | 228.00 |
527347572 | 2014.08.31 16:59 | buy | 1.00 | audjpy | 97.17 | 97.48 | 98.42 | 2014.09.01 19:00 | 97.48 | 0.00 | 0.00 | 0.00 | 294.50 |
527348399 | 2014.08.31 18:45 | sell | 1.00 | eurgbp | 0.7909 | 0.7929 | 0.7759 | 2014.09.01 02:13 | 0.7908 | 0.00 | 0.00 | 0.00 | 16.60 |
527349897 | 2014.08.31 21:57 | buy | 1.00 | eurchf | 1.2064 | 1.2108 | 1.2239 | 2014.09.11 22:02 | 1.2108 | 0.00 | 0.00 | 0.00 | 466.40 |
527349898 | 2014.08.31 21:57 | buy | 1.00 | nzdjpy | 87.25 | 87.56 | 88.50 | 2014.09.02 01:56 | 87.56 | 0.00 | 0.00 | 0.00 | 294.50 |
527349900 | 2014.08.31 21:57 | buy | 1.00 | gbpjpy | 172.92 | 173.17 | 173.92 | 2014.09.01 01:59 | 173.17 | 0.00 | 0.00 | 0.00 | 240.00 |
527349905 | 2014.08.31 21:58 | buy | 1.00 | eurchf | 1.2064 | 1.2102 | 1.2214 | 2014.09.11 22:00 | 1.2102 | 0.00 | 0.00 | 0.00 | 402.80 |
527349906 | 2014.08.31 21:58 | sell | 1.00 | gbpchf | 1.5246 | 1.5240 | 1.5221 | 2014.09.01 00:00 | 1.5240 | 0.00 | 0.00 | 0.00 | 64.80 |
527349907 | 2014.08.31 21:58 | buy | 1.00 | gbpjpy | 172.92 | 173.05 | 173.42 | 2014.09.01 01:56 | 173.05 | 0.00 | 0.00 | 0.00 | 124.80 |
527349913 | 2014.08.31 21:59 | sell | 1.00 | audnzd | 1.1160 | 1.1122 | 1.1010 | 2014.09.04 21:56 | 1.1122 | 0.00 | 0.00 | 0.00 | 311.60 |
527351223 | 2014.08.31 23:47 | sell | 1.00 | audusd | 0.9349 | 0.9391 | 0.9225 | 2014.09.01 01:56 | 0.9347 | 0.00 | 0.00 | 0.00 | 20.00 |
527350840 | 2014.08.31 23:58 | sell | 1.00 | euraud | 1.4044 | 1.4087 | 1.3947 | 2014.09.01 05:44 | 1.4069 | 0.00 | 0.00 | 0.00 | -232.50 |
527350873 | 2014.09.01 00:02 | buy | 1.00 | eurjpy | 136.73 | 137.04 | 137.98 | 2014.09.02 07:30 | 137.98 | 0.00 | 0.00 | 0.00 | 1 187.50 |
527350934 | 2014.09.01 00:10 | buy | 1.00 | gbpchf | 1.5238 | 1.5218 | 1.5413 | 2014.09.01 01:06 | 1.5243 | 0.00 | 0.00 | 0.00 | 54.00 |
527351301 | 2014.09.01 00:57 | buy | 1.00 | eurusd | 1.3132 | 1.3138 | 1.3157 | 2014.09.02 01:01 | 1.3138 | 0.00 | 0.00 | 0.00 | 60.00 |
527351792 | 2014.09.01 02:00 | buy | 1.00 | gbpchf | 1.5249 | 1.5262 | 1.5299 | 2014.09.01 09:57 | 1.5262 | 0.00 | 0.00 | 0.00 | 140.40 |
527352229 | 2014.09.01 02:56 | sell | 1.00 | usdcad | 1.0864 | 1.0906 | 1.0691 | 2014.09.01 04:44 | 1.0860 | 0.00 | 0.00 | 0.00 | 36.80 |
527352634 | 2014.09.01 03:48 | sell | 1.00 | gbpjpy | 173.23 | 173.74 | 171.49 | 2014.09.01 04:46 | 173.30 | 0.00 | 0.00 | 0.00 | -66.50 |
527353687 | 2014.09.01 05:03 | buy | 1.00 | usdchf | 0.9188 | 0.9168 | 0.9313 | 2014.09.01 07:02 | 0.9190 | 0.00 | 0.00 | 0.00 | 21.60 |
527353290 | 2014.09.01 05:12 | sell | 1.00 | gbpjpy | 173.29 | 173.69 | 173.04 | 2014.09.01 05:38 | 173.32 | 0.00 | 0.00 | 0.00 | -28.50 |
527353368 | 2014.09.01 05:22 | buy | 1.00 | usdcad | 1.0864 | 1.0825 | 1.0990 | 2014.09.01 16:29 | 1.0869 | 0.00 | 0.00 | 0.00 | 46.00 |
527353999 | 2014.09.01 06:43 | sell | 1.00 | gbpjpy | 173.35 | 173.76 | 172.37 | 2014.09.01 08:46 | 173.21 | 0.00 | 0.00 | 0.00 | 133.00 |
527354032 | 2014.09.01 06:47 | buy | 1.00 | eurgbp | 0.7899 | 0.7912 | 0.7949 | 2014.09.01 18:59 | 0.7912 | 0.00 | 0.00 | 0.00 | 214.50 |
527354125 | 2014.09.01 06:59 | buy | 1.00 | euraud | 1.4055 | 1.4074 | 1.4130 | 2014.09.01 23:31 | 1.4130 | 0.00 | 0.00 | 0.00 | 690.00 |
527355536 | 2014.09.01 10:00 | sell | 1.00 | gbpchf | 1.5258 | 1.5278 | 1.5133 | 2014.09.01 13:59 | 1.5278 | 0.00 | 0.00 | 0.00 | -216.00 |
527356542 | 2014.09.01 11:09 | buy | 1.00 | chfjpy | 113.38 | 113.18 | 115.13 | 2014.09.01 12:40 | 113.41 | 0.00 | 0.00 | 0.00 | 28.50 |
527357400 | 2014.09.01 13:59 | sell | 1.00 | chfjpy | 113.44 | 113.63 | 113.18 | 2014.09.01 16:29 | 113.48 | 0.00 | 0.00 | 0.00 | -38.00 |
527357642 | 2014.09.01 14:30 | sell | 1.00 | gbpchf | 1.5281 | 1.5275 | 1.5256 | 2014.09.01 15:29 | 1.5275 | 0.00 | 0.00 | 0.00 | 64.80 |
527358118 | 2014.09.01 14:31 | buy | 1.00 | nzdusd | 0.8377 | 0.8356 | 0.8576 | 2014.09.01 15:29 | 0.8380 | 0.00 | 0.00 | 0.00 | 30.00 |
527358804 | 2014.09.01 15:59 | buy | 1.00 | gbpchf | 1.5268 | 1.5228 | 1.5368 | 2014.09.01 20:02 | 1.5271 | 0.00 | 0.00 | 0.00 | 32.40 |
527359639 | 2014.09.01 17:46 | buy | 1.00 | chfjpy | 113.51 | 113.95 | 115.26 | 2014.09.01 23:59 | 113.95 | 0.00 | 0.00 | 0.00 | 418.00 |
527359281 | 2014.09.01 18:00 | buy | 1.00 | usdjpy | 104.39 | 104.64 | 105.39 | 2014.09.03 01:59 | 104.94 | 0.00 | 0.00 | 0.00 | 522.50 |
527359282 | 2014.09.01 18:00 | sell | 1.00 | nzdusd | 0.8378 | 0.8340 | 0.8228 | 2014.09.02 00:57 | 0.8340 | 0.00 | 0.00 | 0.00 | 380.00 |
527359283 | 2014.09.01 18:00 | buy | 1.00 | gbpjpy | 173.39 | 173.52 | 173.89 | 2014.09.01 23:02 | 173.89 | 0.00 | 0.00 | 0.00 | 475.00 |
527359420 | 2014.09.01 18:18 | sell | 1.00 | audusd | 0.9329 | 0.9291 | 0.9179 | 2014.09.01 21:32 | 0.9291 | 0.00 | 0.00 | 0.00 | 380.00 |
527359515 | 2014.09.01 18:30 | sell | 1.00 | gbpusd | 1.6585 | 1.6554 | 1.6460 | 2014.09.02 00:32 | 1.6554 | 0.00 | 0.00 | 0.00 | 310.00 |
527361152 | 2014.09.01 22:00 | sell | 1.00 | gbpchf | 1.5269 | 1.5238 | 1.5144 | 2014.09.04 21:59 | 1.5238 | 0.00 | 0.00 | 0.00 | 331.70 |
527361792 | 2014.09.01 23:22 | buy | 1.00 | audjpy | 97.39 | 96.85 | 98.10 | 2014.09.02 00:49 | 97.43 | 0.00 | 0.00 | 0.00 | 38.00 |
527361909 | 2014.09.01 23:37 | sell | 1.00 | audjpy | 97.46 | 97.66 | 96.46 | 2014.09.02 00:19 | 97.45 | 0.00 | 0.00 | 0.00 | 9.50 |
527362088 | 2014.09.02 00:00 | sell | 1.00 | chfjpy | 113.96 | 114.47 | 112.22 | 2014.09.02 07:58 | 114.27 | 0.00 | 0.00 | 0.00 | -294.50 |
527362089 | 2014.09.02 00:00 | sell | 1.00 | gbpjpy | 173.74 | 173.61 | 173.24 | 2014.09.02 00:43 | 173.61 | 0.00 | 0.00 | 0.00 | 123.50 |
527362104 | 2014.09.02 00:02 | sell | 1.00 | usdchf | 0.9201 | 0.9195 | 0.9176 | 2014.09.02 06:57 | 0.9195 | 0.00 | 0.00 | 0.00 | 64.80 |
527362767 | 2014.09.02 00:27 | sell | 1.00 | euraud | 1.4125 | 1.4164 | 1.3949 | 2014.09.02 04:31 | 1.4124 | 0.00 | 0.00 | 0.00 | 9.20 |
527362533 | 2014.09.02 00:57 | buy | 1.00 | audjpy | 97.47 | 97.53 | 97.72 | 2014.09.02 08:58 | 97.53 | 0.00 | 0.00 | 0.00 | 57.00 |
527362556 | 2014.09.02 01:00 | sell | 1.00 | gbpjpy | 173.71 | 173.57 | 173.21 | 2014.09.02 12:01 | 173.21 | 0.00 | 0.00 | 0.00 | 475.00 |
527363164 | 2014.09.02 01:18 | buy | 1.00 | usdcad | 1.0892 | 1.0917 | 1.0992 | 2014.09.02 03:42 | 1.0917 | 0.00 | 0.00 | 0.00 | 227.50 |
527362782 | 2014.09.02 01:29 | sell | 1.00 | gbpusd | 1.6555 | 1.6542 | 1.6505 | 2014.09.02 07:29 | 1.6505 | 0.00 | 0.00 | 0.00 | 500.00 |
527362790 | 2014.09.02 01:30 | sell | 1.00 | eurusd | 1.3128 | 1.3171 | 1.3006 | 2014.09.02 05:59 | 1.3122 | 0.00 | 0.00 | 0.00 | 60.00 |
527363027 | 2014.09.02 02:00 | sell | 1.00 | nzdusd | 0.8334 | 0.8309 | 0.8234 | 2014.09.02 16:00 | 0.8309 | 0.00 | 0.00 | 0.00 | 250.00 |
527363047 | 2014.09.02 02:03 | buy | 1.00 | audjpy | 97.43 | 97.01 | 98.66 | 2014.09.02 03:11 | 97.47 | 0.00 | 0.00 | 0.00 | 38.00 |
527363968 | 2014.09.02 03:01 | buy | 1.00 | nzdjpy | 87.36 | 86.97 | 88.88 | 2014.09.04 09:59 | 87.41 | 0.00 | 0.00 | 0.00 | 47.00 |
527364881 | 2014.09.02 05:58 | sell | 1.00 | usdcad | 1.0913 | 1.0888 | 1.0813 | 2014.09.03 07:58 | 1.0888 | 0.00 | 0.00 | 0.00 | 227.50 |
527365341 | 2014.09.02 06:57 | sell | 1.00 | audusd | 0.9282 | 0.9276 | 0.9257 | 2014.09.02 08:02 | 0.9276 | 0.00 | 0.00 | 0.00 | 60.00 |
527365809 | 2014.09.02 06:57 | buy | 1.00 | eurgbp | 0.7944 | 0.7970 | 0.8044 | 2014.09.03 01:59 | 0.7970 | 0.00 | 0.00 | 0.00 | 426.40 |
527365348 | 2014.09.02 06:58 | sell | 1.00 | nzdjpy | 87.52 | 87.86 | 85.71 | 2014.09.02 08:56 | 87.31 | 0.00 | 0.00 | 0.00 | 199.50 |
527365832 | 2014.09.02 08:00 | sell | 1.00 | cadjpy | 96.21 | 96.52 | 94.97 | 2014.09.03 01:57 | 96.16 | 0.00 | 0.00 | 0.00 | 47.50 |
527365941 | 2014.09.02 08:14 | buy | 1.00 | gbpusd | 1.6493 | 1.6463 | 1.6568 | 2014.09.02 09:06 | 1.6497 | 0.00 | 0.00 | 0.00 | 40.00 |
527366090 | 2014.09.02 08:33 | buy | 1.00 | euraud | 1.4149 | 1.4162 | 1.4199 | 2014.09.02 19:30 | 1.4162 | 0.00 | 0.00 | 0.00 | 119.60 |
527366745 | 2014.09.02 09:57 | buy | 1.00 | nzdjpy | 87.32 | 87.45 | 87.82 | 2014.09.03 02:00 | 87.45 | 0.00 | 0.00 | 0.00 | 123.50 |
527367571 | 2014.09.02 11:43 | buy | 1.00 | chfjpy | 114.34 | 114.13 | 115.33 | 2014.09.02 13:14 | 114.32 | 0.00 | 0.00 | 0.00 | -19.00 |
527367798 | 2014.09.02 12:12 | buy | 1.00 | gbpjpy | 173.20 | 173.33 | 173.70 | 2014.09.02 17:01 | 173.33 | 0.00 | 0.00 | 0.00 | 123.50 |
527368312 | 2014.09.02 13:18 | buy | 1.00 | nzdusd | 0.8312 | 0.8282 | 0.8462 | 2014.09.02 15:31 | 0.8315 | 0.00 | 0.00 | 0.00 | 30.00 |
527369467 | 2014.09.02 15:46 | sell | 1.00 | eurjpy | 138.07 | 138.01 | 137.82 | 2014.09.02 17:14 | 138.01 | 0.00 | 0.00 | 0.00 | 57.00 |
527370847 | 2014.09.02 18:43 | buy | 1.00 | audjpy | 97.52 | 97.90 | 99.02 | 2014.09.03 01:59 | 97.90 | 0.00 | 0.00 | 0.00 | 361.00 |
527371666 | 2014.09.02 20:28 | sell | 1.00 | euraud | 1.4140 | 1.4109 | 1.4015 | 2014.09.03 00:32 | 1.4109 | 0.00 | 0.00 | 0.00 | 288.30 |
527371682 | 2014.09.02 20:30 | sell | 1.00 | gbpusd | 1.6466 | 1.6447 | 1.6392 | 2014.09.03 09:02 | 1.6447 | 0.00 | 0.00 | 0.00 | 190.00 |
527372362 | 2014.09.02 21:57 | sell | 1.00 | gbpjpy | 173.06 | 173.00 | 172.81 | 2014.09.02 23:26 | 172.81 | 0.00 | 0.00 | 0.00 | 237.50 |
527372401 | 2014.09.02 22:02 | sell | 1.00 | eurjpy | 138.04 | 137.98 | 137.79 | 2014.09.04 09:59 | 137.79 | 0.00 | 0.00 | 0.00 | 235.00 |
527373328 | 2014.09.03 00:01 | sell | 1.00 | eurusd | 1.3134 | 1.3102 | 1.3009 | 2014.09.04 05:57 | 1.3009 | 0.00 | 0.00 | 0.00 | 1 250.00 |
527373671 | 2014.09.03 00:45 | sell | 1.00 | euraud | 1.4116 | 1.4078 | 1.3966 | 2014.09.03 02:17 | 1.4078 | 0.00 | 0.00 | 0.00 | 353.40 |
527373774 | 2014.09.03 00:58 | buy | 1.00 | chfjpy | 114.08 | 113.58 | 115.83 | 2014.09.03 05:27 | 114.33 | 0.00 | 0.00 | 0.00 | 237.50 |
527374260 | 2014.09.03 01:00 | buy | 1.00 | gbpjpy | 172.79 | 173.18 | 174.29 | 2014.09.03 04:01 | 173.18 | 0.00 | 0.00 | 0.00 | 370.50 |
527373805 | 2014.09.03 01:02 | buy | 1.00 | gbpjpy | 172.79 | 173.10 | 174.04 | 2014.09.03 01:27 | 173.10 | 0.00 | 0.00 | 0.00 | 294.50 |
527374281 | 2014.09.03 01:03 | sell | 1.00 | eurcad | 1.4351 | 1.4345 | 1.4326 | 2014.09.03 04:01 | 1.4345 | 0.00 | 0.00 | 0.00 | 54.60 |
527373921 | 2014.09.03 01:17 | sell | 1.00 | euraud | 1.4112 | 1.4087 | 1.4012 | 2014.09.03 01:59 | 1.4087 | 0.00 | 0.00 | 0.00 | 232.50 |
527375426 | 2014.09.03 04:30 | buy | 1.00 | audjpy | 97.95 | 98.08 | 98.45 | 2014.09.03 06:12 | 98.08 | 0.00 | 0.00 | 0.00 | 123.50 |
527375902 | 2014.09.03 04:31 | sell | 1.00 | euraud | 1.4104 | 1.4091 | 1.4054 | 2014.09.03 06:00 | 1.4091 | 0.00 | 0.00 | 0.00 | 120.90 |
527376106 | 2014.09.03 04:57 | sell | 1.00 | nzdjpy | 87.39 | 87.20 | 86.64 | 2014.09.03 20:59 | 87.20 | 0.00 | 0.00 | 0.00 | 180.50 |
527376128 | 2014.09.03 05:00 | buy | 1.00 | audusd | 0.9328 | 0.9335 | 0.9354 | 2014.09.03 17:26 | 0.9354 | 0.00 | 0.00 | 0.00 | 260.00 |
527375896 | 2014.09.03 05:30 | sell | 1.00 | chfjpy | 114.34 | 114.53 | 112.83 | 2014.09.03 10:16 | 114.19 | 0.00 | 0.00 | 0.00 | 142.50 |
527376003 | 2014.09.03 05:44 | sell | 1.00 | eurgbp | 0.7984 | 0.8034 | 0.7834 | 2014.09.03 06:49 | 0.7983 | 0.00 | 0.00 | 0.00 | 16.40 |
527376105 | 2014.09.03 05:57 | sell | 1.00 | gbpjpy | 172.91 | 172.78 | 172.41 | 2014.09.04 05:57 | 172.41 | 0.00 | 0.00 | 0.00 | 475.00 |
527376362 | 2014.09.03 06:30 | buy | 1.00 | nzdusd | 0.8324 | 0.8330 | 0.8349 | 2014.09.03 18:02 | 0.8330 | 0.00 | 0.00 | 0.00 | 60.00 |
527376580 | 2014.09.03 06:58 | buy | 1.00 | cadjpy | 96.15 | 96.34 | 96.90 | 2014.09.03 11:59 | 96.34 | 0.00 | 0.00 | 0.00 | 180.50 |
527376947 | 2014.09.03 07:45 | sell | 1.00 | eurcad | 1.4344 | 1.4381 | 1.4266 | 2014.09.03 12:59 | 1.4342 | 0.00 | 0.00 | 0.00 | 18.20 |
527377081 | 2014.09.03 08:02 | sell | 1.00 | eurjpy | 137.83 | 137.58 | 136.83 | 2014.09.04 06:57 | 136.83 | 0.00 | 0.00 | 0.00 | 950.00 |
527377524 | 2014.09.03 08:59 | buy | 1.00 | nzdjpy | 87.19 | 86.89 | 88.94 | 2014.09.03 18:00 | 87.24 | 0.00 | 0.00 | 0.00 | 47.50 |
527378000 | 2014.09.03 09:00 | buy | 1.00 | audjpy | 97.95 | 98.08 | 98.45 | 2014.09.03 17:28 | 98.08 | 0.00 | 0.00 | 0.00 | 123.50 |
527379888 | 2014.09.03 13:02 | sell | 1.00 | eurcad | 1.4342 | 1.4329 | 1.4292 | 2014.09.03 20:59 | 1.4292 | 0.00 | 0.00 | 0.00 | 455.00 |
527379849 | 2014.09.03 13:57 | buy | 1.00 | cadjpy | 96.24 | 96.51 | 97.45 | 2014.09.04 08:58 | 96.83 | 0.00 | 0.00 | 0.00 | 560.50 |
527380332 | 2014.09.03 13:59 | sell | 1.00 | eurcad | 1.4345 | 1.4313 | 1.4220 | 2014.09.03 20:02 | 1.4309 | 0.00 | 0.00 | 0.00 | 327.60 |
527379880 | 2014.09.03 14:01 | buy | 1.00 | cadjpy | 96.20 | 96.33 | 96.70 | 2014.09.03 18:30 | 96.33 | 0.00 | 0.00 | 0.00 | 123.50 |
527380083 | 2014.09.03 14:27 | sell | 1.00 | eurcad | 1.4348 | 1.4310 | 1.4198 | 2014.09.03 15:08 | 1.4310 | 0.00 | 0.00 | 0.00 | 345.80 |
527380566 | 2014.09.03 15:29 | sell | 1.00 | eurcad | 1.4308 | 1.4348 | 1.4133 | 2014.09.03 18:27 | 1.4293 | 0.00 | 0.00 | 0.00 | 136.50 |
527381767 | 2014.09.03 18:03 | buy | 1.00 | audjpy | 98.05 | 98.18 | 98.55 | 2014.09.04 07:59 | 98.55 | 0.00 | 0.00 | 0.00 | 475.00 |
527382680 | 2014.09.03 20:00 | sell | 1.00 | cadjpy | 96.26 | 96.75 | 95.25 | 2014.09.04 01:56 | 96.26 | 0.00 | 0.00 | 0.00 | 0.00 |
527383405 | 2014.09.03 20:33 | sell | 1.00 | chfjpy | 114.18 | 113.74 | 112.43 | 2014.09.04 14:01 | 112.92 | 0.00 | 0.00 | 0.00 | 1 197.00 |
527383624 | 2014.09.03 22:01 | sell | 1.00 | eurcad | 1.4316 | 1.4297 | 1.4241 | 2014.09.08 21:58 | 1.4241 | 0.00 | 0.00 | 0.00 | 675.00 |
527385075 | 2014.09.04 00:07 | sell | 1.00 | usdchf | 0.9187 | 0.9228 | 0.9063 | 2014.09.04 03:44 | 0.9184 | 0.00 | 0.00 | 0.00 | 32.40 |
527385121 | 2014.09.04 01:13 | sell | 1.00 | nzdjpy | 87.33 | 87.74 | 85.59 | 2014.09.04 05:37 | 87.57 | 0.00 | 0.00 | 0.00 | -228.00 |
527386401 | 2014.09.04 03:57 | sell | 1.00 | eurgbp | 0.7978 | 0.7952 | 0.7877 | 2014.09.04 19:02 | 0.7929 | 0.00 | 0.00 | 0.00 | 798.70 |
527386424 | 2014.09.04 04:00 | buy | 1.00 | usdjpy | 104.96 | 105.46 | 106.96 | 2014.09.05 06:02 | 105.46 | 0.00 | 0.00 | 0.00 | 475.00 |
527386432 | 2014.09.04 04:01 | sell | 1.00 | eurgbp | 0.7983 | 0.7946 | 0.7852 | 2014.09.04 19:01 | 0.7929 | 0.00 | 0.00 | 0.00 | 880.20 |
527386909 | 2014.09.04 04:02 | buy | 1.00 | usdchf | 0.9194 | 0.9219 | 0.9294 | 2014.09.04 08:00 | 0.9294 | 0.00 | 0.00 | 0.00 | 1 070.00 |
527386564 | 2014.09.04 04:18 | sell | 1.00 | usdchf | 0.9191 | 0.9241 | 0.9141 | 2014.09.04 04:57 | 0.9241 | 0.00 | 0.00 | 0.00 | -540.00 |
527387244 | 2014.09.04 04:45 | sell | 1.00 | chfjpy | 114.11 | 113.98 | 113.61 | 2014.09.04 05:29 | 113.61 | 0.00 | 0.00 | 0.00 | 475.00 |
527386877 | 2014.09.04 04:58 | buy | 1.00 | audusd | 0.9353 | 0.9366 | 0.9403 | 2014.09.04 08:59 | 0.9366 | 0.00 | 0.00 | 0.00 | 130.00 |
527386893 | 2014.09.04 05:00 | sell | 1.00 | gbpusd | 1.6427 | 1.6402 | 1.6327 | 2014.09.04 05:45 | 1.6402 | 0.00 | 0.00 | 0.00 | 250.00 |
527387485 | 2014.09.04 06:16 | buy | 1.00 | usdcad | 1.0850 | 1.0875 | 1.0950 | 2014.09.04 11:14 | 1.0875 | 0.00 | 0.00 | 0.00 | 227.50 |
527387633 | 2014.09.04 06:35 | sell | 1.00 | gbpusd | 1.6437 | 1.6407 | 1.6313 | 2014.09.04 09:39 | 1.6352 | 0.00 | 0.00 | 0.00 | 850.00 |
527388273 | 2014.09.04 06:57 | sell | 1.00 | euraud | 1.3874 | 1.3868 | 1.3849 | 2014.09.04 07:10 | 1.3868 | 0.00 | 0.00 | 0.00 | 55.80 |
527388304 | 2014.09.04 07:01 | sell | 1.00 | nzdusd | 0.8333 | 0.8327 | 0.8308 | 2014.09.05 01:01 | 0.8308 | 0.00 | 0.00 | 0.00 | 250.00 |
527387845 | 2014.09.04 07:02 | buy | 1.00 | usdjpy | 105.02 | 105.45 | 106.77 | 2014.09.05 06:01 | 105.45 | 0.00 | 0.00 | 0.00 | 408.50 |
527388546 | 2014.09.04 07:32 | sell | 1.00 | nzdusd | 0.8333 | 0.8308 | 0.8233 | 2014.09.04 09:17 | 0.8308 | 0.00 | 0.00 | 0.00 | 250.00 |
527388530 | 2014.09.04 08:30 | sell | 1.00 | gbpjpy | 172.17 | 171.73 | 170.42 | 2014.09.04 15:29 | 171.73 | 0.00 | 0.00 | 0.00 | 413.60 |
527389014 | 2014.09.04 08:32 | sell | 1.00 | eurusd | 1.2970 | 1.2926 | 1.2795 | 2014.09.04 09:14 | 1.2926 | 0.00 | 0.00 | 0.00 | 440.00 |
527389216 | 2014.09.04 09:58 | buy | 1.00 | eurusd | 1.2946 | 1.2926 | 1.3021 | 2014.09.04 17:56 | 1.2926 | 0.00 | 0.00 | 0.00 | -200.00 |
527389232 | 2014.09.04 10:00 | buy | 1.00 | nzdjpy | 87.41 | 87.11 | 88.41 | 2014.09.04 17:57 | 87.31 | 0.00 | 0.00 | 0.00 | -94.00 |
527389825 | 2014.09.04 10:16 | sell | 1.00 | audjpy | 98.49 | 98.36 | 97.99 | 2014.09.04 13:13 | 98.36 | 0.00 | 0.00 | 0.00 | 123.50 |
527390285 | 2014.09.04 11:15 | sell | 1.00 | eurjpy | 136.29 | 136.23 | 136.04 | 2014.09.04 14:01 | 136.23 | 0.00 | 0.00 | 0.00 | 57.00 |
527390169 | 2014.09.04 12:00 | sell | 1.00 | cadjpy | 96.71 | 97.11 | 95.71 | 2014.09.04 16:57 | 96.99 | 0.00 | 0.00 | 0.00 | -263.20 |
527392734 | 2014.09.04 16:29 | buy | 1.00 | audjpy | 98.49 | 98.62 | 98.99 | 2014.09.04 17:31 | 98.62 | 0.00 | 0.00 | 0.00 | 122.20 |
527392859 | 2014.09.04 16:45 | sell | 1.00 | gbpusd | 1.6294 | 1.6324 | 1.6144 | 2014.09.05 00:02 | 1.6324 | 0.00 | 0.00 | 0.00 | -300.00 |
527392399 | 2014.09.04 16:46 | buy | 1.00 | usdcad | 1.0886 | 1.0846 | 1.0961 | 2014.09.05 05:43 | 1.0846 | 0.00 | 0.00 | 0.00 | -364.00 |
527392511 | 2014.09.04 17:00 | sell | 1.00 | euraud | 1.3850 | 1.3903 | 1.3703 | 2014.09.04 17:47 | 1.3847 | 0.00 | 0.00 | 0.00 | 27.90 |
527392609 | 2014.09.04 17:13 | sell | 1.00 | chfjpy | 113.13 | 113.63 | 111.38 | 2014.09.04 22:30 | 112.93 | 0.00 | 0.00 | 0.00 | 188.00 |
527392626 | 2014.09.04 17:15 | sell | 1.00 | usdchf | 0.9329 | 0.9324 | 0.9304 | 2014.09.05 01:00 | 0.9324 | 0.00 | 0.00 | 0.00 | 53.50 |
527392750 | 2014.09.04 17:31 | sell | 1.00 | nzdusd | 0.8273 | 0.8304 | 0.8199 | 2014.09.04 18:15 | 0.8282 | 0.00 | 0.00 | 0.00 | -90.00 |
527392758 | 2014.09.04 17:32 | sell | 1.00 | audjpy | 98.57 | 98.32 | 97.57 | 2014.09.04 21:56 | 98.32 | 0.00 | 0.00 | 0.00 | 235.00 |
527393227 | 2014.09.04 17:32 | buy | 1.00 | eurjpy | 136.46 | 136.14 | 137.69 | 2014.09.04 18:00 | 136.37 | 0.00 | 0.00 | 0.00 | -84.60 |
527392979 | 2014.09.04 18:00 | sell | 1.00 | cadjpy | 96.87 | 96.74 | 96.37 | 2014.09.05 02:00 | 96.74 | 0.00 | 0.00 | 0.00 | 123.50 |
527392985 | 2014.09.04 18:01 | sell | 1.00 | nzdjpy | 87.30 | 87.50 | 86.05 | 2014.09.04 23:56 | 87.29 | 0.00 | 0.00 | 0.00 | 9.40 |
527393461 | 2014.09.04 18:02 | sell | 1.00 | gbpjpy | 171.92 | 171.79 | 171.42 | 2014.09.04 18:56 | 171.79 | 0.00 | 0.00 | 0.00 | 122.20 |
527393311 | 2014.09.04 18:43 | buy | 1.00 | eurjpy | 136.25 | 135.78 | 137.53 | 2014.09.04 22:13 | 136.20 | 0.00 | 0.00 | 0.00 | -47.00 |
527394138 | 2014.09.04 19:29 | buy | 1.00 | eurgbp | 0.7928 | 0.7878 | 0.8103 | 2014.09.04 22:58 | 0.7926 | 0.00 | 0.00 | 0.00 | -32.60 |
527394287 | 2014.09.04 19:48 | buy | 1.00 | eurusd | 1.2936 | 1.2885 | 1.3110 | 2014.09.04 21:51 | 1.2931 | 0.00 | 0.00 | 0.00 | -50.00 |
527394013 | 2014.09.04 20:13 | sell | 1.00 | cadjpy | 96.81 | 97.21 | 95.56 | 2014.09.04 20:46 | 96.81 | 0.00 | 0.00 | 0.00 | 0.00 |
527395411 | 2014.09.04 22:12 | buy | 1.00 | audjpy | 98.36 | 97.95 | 99.85 | 2014.09.05 06:29 | 98.46 | 0.00 | 0.00 | 0.00 | 95.00 |
527395417 | 2014.09.04 22:13 | buy | 1.00 | gbpjpy | 171.79 | 171.92 | 172.29 | 2014.09.04 23:45 | 171.92 | 0.00 | 0.00 | 0.00 | 122.20 |
527395683 | 2014.09.04 22:47 | buy | 1.00 | eurusd | 1.2932 | 1.2902 | 1.3057 | 2014.09.05 00:33 | 1.2936 | 0.00 | 0.00 | 0.00 | 40.00 |
527395308 | 2014.09.04 22:59 | sell | 1.00 | euraud | 1.3847 | 1.3841 | 1.3822 | 2014.09.05 01:58 | 1.3841 | 0.00 | 0.00 | 0.00 | 55.80 |
527395309 | 2014.09.04 22:59 | buy | 1.00 | eurusd | 1.2935 | 1.2941 | 1.2960 | 2014.09.04 23:42 | 1.2941 | 0.00 | 0.00 | 0.00 | 60.00 |
527395316 | 2014.09.04 23:00 | buy | 1.00 | audcad | 1.0161 | 1.0186 | 1.0261 | 2014.09.05 14:00 | 1.0186 | 0.00 | 0.00 | 0.00 | 227.50 |
527395784 | 2014.09.04 23:00 | buy | 1.00 | audnzd | 1.1252 | 1.1262 | 1.1299 | 2014.09.05 02:57 | 1.1275 | 0.00 | 0.00 | 0.00 | 188.60 |
527395410 | 2014.09.04 23:12 | buy | 1.00 | eurgbp | 0.7927 | 0.7953 | 0.8027 | 2014.09.05 05:47 | 0.7953 | 0.00 | 0.00 | 0.00 | 423.80 |
527395893 | 2014.09.04 23:14 | buy | 1.00 | chfjpy | 112.96 | 112.46 | 114.96 | 2014.09.05 00:04 | 112.97 | 0.00 | 0.00 | 0.00 | 9.40 |
527396128 | 2014.09.04 23:44 | sell | 1.00 | gbpchf | 1.5220 | 1.5270 | 1.5045 | 2014.09.05 01:41 | 1.5201 | 0.00 | 0.00 | 0.00 | 203.30 |
527395768 | 2014.09.04 23:58 | sell | 1.00 | gbpjpy | 171.91 | 171.41 | 169.91 | 2014.09.05 05:31 | 171.41 | 0.00 | 0.00 | 0.00 | 475.00 |
527395924 | 2014.09.05 00:18 | sell | 1.00 | eurjpy | 136.28 | 136.22 | 136.03 | 2014.09.05 00:43 | 136.22 | 0.00 | 0.00 | 0.00 | 56.40 |
527397040 | 2014.09.05 01:41 | sell | 1.00 | usdchf | 0.9315 | 0.9309 | 0.9290 | 2014.09.05 02:42 | 0.9309 | 0.00 | 0.00 | 0.00 | 64.20 |
527396697 | 2014.09.05 01:57 | buy | 1.00 | chfjpy | 113.02 | 112.72 | 114.52 | 2014.09.05 05:58 | 112.72 | 0.00 | 0.00 | 0.00 | -285.00 |
527396698 | 2014.09.05 01:57 | buy | 1.00 | eurgbp | 0.7938 | 0.7951 | 0.7988 | 2014.09.05 05:29 | 0.7951 | 0.00 | 0.00 | 0.00 | 210.60 |
527397165 | 2014.09.05 01:57 | sell | 1.00 | nzdjpy | 87.23 | 87.62 | 86.22 | 2014.09.05 02:40 | 87.19 | 0.00 | 0.00 | 0.00 | 38.00 |
527397414 | 2014.09.05 02:29 | sell | 1.00 | eurjpy | 136.25 | 136.66 | 135.76 | 2014.09.05 04:32 | 136.33 | 0.00 | 0.00 | 0.00 | -76.00 |
527397423 | 2014.09.05 03:30 | sell | 1.00 | gbpusd | 1.6314 | 1.6344 | 1.6114 | 2014.09.05 07:00 | 1.6328 | 0.00 | 0.00 | 0.00 | -140.00 |
527397634 | 2014.09.05 03:57 | sell | 1.00 | usdchf | 0.9311 | 0.9286 | 0.9211 | 2014.09.05 06:29 | 0.9286 | 0.00 | 0.00 | 0.00 | 267.50 |
527398118 | 2014.09.05 03:59 | sell | 1.00 | nzdjpy | 87.29 | 87.49 | 85.79 | 2014.09.05 08:28 | 87.35 | 0.00 | 0.00 | 0.00 | -57.00 |
527398186 | 2014.09.05 04:08 | sell | 1.00 | gbpchf | 1.5206 | 1.5226 | 1.5056 | 2014.09.05 05:21 | 1.5205 | 0.00 | 0.00 | 0.00 | 10.70 |
527397867 | 2014.09.05 04:27 | sell | 1.00 | nzdjpy | 87.31 | 87.00 | 86.06 | 2014.09.05 06:26 | 87.00 | 0.00 | 0.00 | 0.00 | 294.50 |
527397898 | 2014.09.05 04:31 | sell | 1.00 | cadjpy | 96.70 | 96.39 | 95.45 | 2014.09.05 06:26 | 96.39 | 0.00 | 0.00 | 0.00 | 294.50 |
527398008 | 2014.09.05 04:45 | sell | 1.00 | eurusd | 1.2956 | 1.2986 | 1.2831 | 2014.09.05 07:17 | 1.2971 | 0.00 | 0.00 | 0.00 | -150.00 |
527398117 | 2014.09.05 04:59 | buy | 1.00 | audusd | 0.9363 | 0.9382 | 0.9438 | 2014.09.05 07:02 | 0.9382 | 0.00 | 0.00 | 0.00 | 190.00 |
527398142 | 2014.09.05 05:02 | sell | 1.00 | audusd | 0.9363 | 0.9393 | 0.9288 | 2014.09.05 05:59 | 0.9393 | 0.00 | 0.00 | 0.00 | -300.00 |
527398618 | 2014.09.05 05:03 | sell | 1.00 | euraud | 1.3832 | 1.3794 | 1.3682 | 2014.09.05 06:59 | 1.3794 | 0.00 | 0.00 | 0.00 | 353.40 |
527398619 | 2014.09.05 05:03 | sell | 1.00 | eurjpy | 136.26 | 135.82 | 134.51 | 2014.09.07 17:59 | 135.82 | 0.00 | 0.00 | 0.00 | 418.00 |
527398241 | 2014.09.05 05:15 | buy | 1.00 | audnzd | 1.1267 | 1.1218 | 1.1418 | 2014.09.05 11:15 | 1.1286 | 0.00 | 0.00 | 0.00 | 157.70 |
527398383 | 2014.09.05 05:33 | buy | 1.00 | nzdusd | 0.8292 | 0.8342 | 0.8492 | 2014.09.05 07:59 | 0.8342 | 0.00 | 0.00 | 0.00 | 500.00 |
527398594 | 2014.09.05 06:00 | buy | 1.00 | chfjpy | 112.79 | 112.30 | 113.30 | 2014.09.05 13:58 | 112.84 | 0.00 | 0.00 | 0.00 | 47.50 |
527398608 | 2014.09.05 06:02 | buy | 1.00 | chfjpy | 112.82 | 112.40 | 113.80 | 2014.09.05 13:57 | 112.85 | 0.00 | 0.00 | 0.00 | 28.50 |
527398935 | 2014.09.05 06:44 | sell | 1.00 | usdjpy | 104.91 | 105.40 | 103.65 | 2014.09.05 07:59 | 104.88 | 0.00 | 0.00 | 0.00 | 28.50 |
527399529 | 2014.09.05 07:00 | buy | 1.00 | gbpjpy | 171.21 | 171.52 | 172.46 | 2014.09.07 15:57 | 171.52 | 0.00 | 0.00 | 0.00 | 294.50 |
527399154 | 2014.09.05 07:12 | sell | 1.00 | gbpchf | 1.5212 | 1.5174 | 1.5062 | 2014.09.05 12:41 | 1.5174 | 0.00 | 0.00 | 0.00 | 406.60 |
527399155 | 2014.09.05 07:12 | sell | 1.00 | gbpusd | 1.6331 | 1.6306 | 1.6231 | 2014.09.05 09:11 | 1.6306 | 0.00 | 0.00 | 0.00 | 250.00 |
527399193 | 2014.09.05 07:17 | sell | 1.00 | gbpusd | 1.6331 | 1.6325 | 1.6306 | 2014.09.05 08:44 | 1.6306 | 0.00 | 0.00 | 0.00 | 250.00 |
527399271 | 2014.09.05 07:27 | sell | 1.00 | cadjpy | 96.28 | 96.58 | 94.78 | 2014.09.05 08:29 | 96.37 | 0.00 | 0.00 | 0.00 | -85.50 |
527399428 | 2014.09.05 07:47 | buy | 1.00 | gbpjpy | 171.04 | 171.43 | 172.54 | 2014.09.05 11:30 | 171.43 | 0.00 | 0.00 | 0.00 | 370.50 |
527399763 | 2014.09.05 08:30 | sell | 1.00 | audusd | 0.9378 | 0.9418 | 0.9203 | 2014.09.05 10:12 | 0.9376 | 0.00 | 0.00 | 0.00 | 20.00 |
527399779 | 2014.09.05 08:32 | sell | 1.00 | cadjpy | 96.37 | 96.67 | 95.87 | 2014.09.05 09:29 | 96.49 | 0.00 | 0.00 | 0.00 | -114.00 |
527400363 | 2014.09.05 08:47 | buy | 1.00 | eurjpy | 135.95 | 135.43 | 137.18 | 2014.09.05 12:32 | 136.09 | 0.00 | 0.00 | 0.00 | 133.00 |
527400121 | 2014.09.05 09:16 | sell | 1.00 | euraud | 1.3812 | 1.3833 | 1.3688 | 2014.09.05 09:58 | 1.3813 | 0.00 | 0.00 | 0.00 | -9.30 |
527400215 | 2014.09.05 09:28 | buy | 1.00 | audjpy | 98.48 | 98.08 | 100.23 | 2014.09.05 12:15 | 98.49 | 0.00 | 0.00 | 0.00 | 9.50 |
527400956 | 2014.09.05 10:03 | buy | 1.00 | eurgbp | 0.7941 | 0.7901 | 0.7991 | 2014.09.05 10:42 | 0.7942 | 0.00 | 0.00 | 0.00 | 16.30 |
527400706 | 2014.09.05 10:31 | buy | 1.00 | cadjpy | 96.50 | 96.08 | 97.48 | 2014.09.05 13:26 | 96.51 | 0.00 | 0.00 | 0.00 | 9.50 |
527401033 | 2014.09.05 11:13 | sell | 1.00 | nzdusd | 0.8329 | 0.8350 | 0.8180 | 2014.09.05 12:31 | 0.8327 | 0.00 | 0.00 | 0.00 | 20.00 |
527401143 | 2014.09.05 11:27 | sell | 1.00 | eurgbp | 0.7939 | 0.7933 | 0.7914 | 2014.09.05 13:41 | 0.7933 | 0.00 | 0.00 | 0.00 | 97.80 |
527401845 | 2014.09.05 11:57 | sell | 1.00 | audnzd | 1.1288 | 1.1263 | 1.1188 | 2014.09.05 14:59 | 1.1263 | 0.00 | 0.00 | 0.00 | 207.50 |
527401392 | 2014.09.05 11:59 | sell | 1.00 | audnzd | 1.1288 | 1.1257 | 1.1163 | 2014.09.05 14:58 | 1.1257 | 0.00 | 0.00 | 0.00 | 257.30 |
527401495 | 2014.09.05 12:12 | sell | 1.00 | nzdjpy | 87.50 | 87.44 | 87.25 | 2014.09.05 13:44 | 87.44 | 0.00 | 0.00 | 0.00 | 57.00 |
527401642 | 2014.09.05 12:31 | buy | 1.00 | nzdjpy | 87.49 | 87.09 | 89.24 | 2014.09.05 13:26 | 87.46 | 0.00 | 0.00 | 0.00 | -28.50 |
527402320 | 2014.09.05 13:58 | buy | 1.00 | gbpchf | 1.5170 | 1.5183 | 1.5220 | 2014.09.05 15:31 | 1.5183 | 0.00 | 0.00 | 0.00 | 139.10 |
527402437 | 2014.09.05 14:13 | sell | 1.00 | audcad | 1.0216 | 1.0210 | 1.0191 | 2014.09.05 14:56 | 1.0210 | 0.00 | 0.00 | 0.00 | 54.60 |
527402804 | 2014.09.05 15:00 | sell | 1.00 | audcad | 1.0211 | 1.0180 | 1.0086 | 2014.09.08 14:01 | 1.0180 | 0.00 | 0.00 | 0.00 | 282.10 |
527403389 | 2014.09.05 16:15 | buy | 1.00 | gbpchf | 1.5171 | 1.5177 | 1.5196 | 2014.09.05 17:02 | 1.5177 | 0.00 | 0.00 | 0.00 | 64.20 |
527424792 | 2014.09.07 13:59 | buy | 1.00 | chfjpy | 112.71 | 113.02 | 113.96 | 2014.09.08 09:56 | 113.02 | 0.00 | 0.00 | 0.00 | 291.40 |
527424801 | 2014.09.07 14:00 | buy | 1.00 | nzdjpy | 87.17 | 87.42 | 88.17 | 2014.09.08 01:59 | 87.42 | 0.00 | 0.00 | 0.00 | 237.50 |
527426196 | 2014.09.07 15:59 | buy | 1.00 | eurgbp | 0.7986 | 0.8017 | 0.8111 | 2014.09.08 05:56 | 0.8017 | 0.00 | 0.00 | 0.00 | 499.10 |
527426227 | 2014.09.07 16:03 | buy | 1.00 | eurgbp | 0.7986 | 0.8024 | 0.8136 | 2014.09.08 02:59 | 0.8024 | 0.00 | 0.00 | 0.00 | 611.80 |
527426673 | 2014.09.07 17:00 | sell | 1.00 | audjpy | 98.48 | 98.23 | 97.48 | 2014.09.08 06:56 | 98.23 | 0.00 | 0.00 | 0.00 | 235.00 |
527428522 | 2014.09.07 20:57 | sell | 1.00 | audnzd | 1.1256 | 1.1212 | 1.1081 | 2014.09.11 21:02 | 1.1212 | 0.00 | 0.00 | 0.00 | 356.40 |
527428536 | 2014.09.07 20:59 | sell | 1.00 | audnzd | 1.1256 | 1.1212 | 1.1081 | 2014.09.11 20:57 | 1.1212 | 0.00 | 0.00 | 0.00 | 356.40 |
527428546 | 2014.09.07 21:00 | sell | 1.00 | gbpchf | 1.5206 | 1.5162 | 1.5031 | 2014.09.09 20:56 | 1.5031 | 0.00 | 0.00 | 0.00 | 1 872.50 |
527428529 | 2014.09.07 21:58 | sell | 1.00 | audnzd | 1.1256 | 1.1218 | 1.1106 | 2014.09.09 22:00 | 1.1218 | 0.00 | 0.00 | 0.00 | 311.60 |
527428544 | 2014.09.07 22:00 | sell | 1.00 | audcad | 1.0206 | 1.0200 | 1.0181 | 2014.09.08 06:00 | 1.0200 | 0.00 | 0.00 | 0.00 | 54.60 |
527428545 | 2014.09.07 22:00 | sell | 1.00 | gbpjpy | 170.30 | 169.92 | 168.80 | 2014.09.08 05:59 | 169.92 | 0.00 | 0.00 | 0.00 | 357.20 |
527428552 | 2014.09.07 22:01 | sell | 1.00 | gbpchf | 1.5206 | 1.5162 | 1.5031 | 2014.09.08 10:00 | 1.5031 | 0.00 | 0.00 | 0.00 | 1 872.50 |
527428553 | 2014.09.07 22:01 | sell | 1.00 | gbpjpy | 170.30 | 169.86 | 168.55 | 2014.09.08 00:59 | 169.86 | 0.00 | 0.00 | 0.00 | 418.00 |
527428567 | 2014.09.07 22:03 | sell | 1.00 | audnzd | 1.1256 | 1.1218 | 1.1106 | 2014.09.08 22:01 | 1.1218 | 0.00 | 0.00 | 0.00 | 311.60 |
527429386 | 2014.09.07 22:48 | sell | 1.00 | nzdusd | 0.8316 | 0.8291 | 0.8216 | 2014.09.08 07:17 | 0.8291 | 0.00 | 0.00 | 0.00 | 250.00 |
527429474 | 2014.09.07 22:59 | buy | 1.00 | cadjpy | 96.46 | 96.06 | 97.46 | 2014.09.08 12:02 | 96.56 | 0.00 | 0.00 | 0.00 | 94.00 |
527429012 | 2014.09.07 23:00 | buy | 1.00 | cadjpy | 96.46 | 96.06 | 97.71 | 2014.09.08 11:59 | 96.57 | 0.00 | 0.00 | 0.00 | 103.40 |
527429473 | 2014.09.07 23:59 | buy | 1.00 | euraud | 1.3814 | 1.3858 | 1.3989 | 2014.09.09 07:57 | 1.3989 | 0.00 | 0.00 | 0.00 | 1 610.00 |
527429491 | 2014.09.08 00:01 | buy | 1.00 | eurusd | 1.2936 | 1.2896 | 1.3086 | 2014.09.08 10:59 | 1.2896 | 0.00 | 0.00 | 0.00 | -400.00 |
527429942 | 2014.09.08 00:59 | buy | 1.00 | chfjpy | 112.80 | 112.99 | 113.55 | 2014.09.08 05:56 | 112.99 | 0.00 | 0.00 | 0.00 | 178.60 |
527432294 | 2014.09.08 05:00 | buy | 1.00 | eurjpy | 136.33 | 136.58 | 137.33 | 2014.09.09 13:00 | 137.33 | 0.00 | 0.00 | 0.00 | 940.00 |
527432304 | 2014.09.08 05:02 | buy | 1.00 | eurjpy | 136.33 | 136.52 | 137.08 | 2014.09.09 09:02 | 137.08 | 0.00 | 0.00 | 0.00 | 705.00 |
527432275 | 2014.09.08 05:58 | sell | 1.00 | audusd | 0.9327 | 0.9308 | 0.9252 | 2014.09.09 09:56 | 0.9252 | 0.00 | 0.00 | 0.00 | 750.00 |
527432295 | 2014.09.08 06:00 | buy | 1.00 | gbpjpy | 170.09 | 170.28 | 170.84 | 2014.09.09 02:02 | 170.84 | 0.00 | 0.00 | 0.00 | 705.00 |
527433224 | 2014.09.08 08:00 | buy | 1.00 | eurgbp | 0.8010 | 0.7971 | 0.8061 | 2014.09.08 12:02 | 0.8007 | 0.00 | 0.00 | 0.00 | -48.30 |
527434652 | 2014.09.08 10:03 | buy | 1.00 | usdcad | 1.0960 | 1.0985 | 1.1060 | 2014.09.10 05:59 | 1.0985 | 0.00 | 0.00 | 0.00 | 225.00 |
527434534 | 2014.09.08 10:48 | buy | 1.00 | gbpchf | 1.5009 | 1.5022 | 1.5058 | 2014.09.08 14:17 | 1.5058 | 0.00 | 0.00 | 0.00 | 519.40 |
527434635 | 2014.09.08 11:00 | sell | 1.00 | usdchf | 0.9344 | 0.9364 | 0.9294 | 2014.09.08 19:46 | 0.9364 | 0.00 | 0.00 | 0.00 | -212.00 |
527434637 | 2014.09.08 11:01 | sell | 1.00 | chfjpy | 113.28 | 113.61 | 111.56 | 2014.09.08 23:59 | 113.51 | 0.00 | 0.00 | 0.00 | -216.20 |
527435580 | 2014.09.08 13:02 | buy | 1.00 | cadjpy | 96.59 | 96.16 | 98.31 | 2014.09.09 03:58 | 96.64 | 0.00 | 0.00 | 0.00 | 47.00 |
527435798 | 2014.09.08 13:30 | buy | 1.00 | usdcad | 1.0968 | 1.0929 | 1.1119 | 2014.09.08 18:16 | 1.0976 | 0.00 | 0.00 | 0.00 | 72.80 |
527436040 | 2014.09.08 14:01 | buy | 1.00 | eurgbp | 0.8007 | 0.8026 | 0.8082 | 2014.09.09 09:58 | 0.8026 | 0.00 | 0.00 | 0.00 | 304.00 |
527436711 | 2014.09.08 15:27 | sell | 1.00 | audcad | 1.0170 | 1.0164 | 1.0145 | 2014.09.08 16:02 | 1.0164 | 0.00 | 0.00 | 0.00 | 54.60 |
527438138 | 2014.09.08 17:30 | buy | 1.00 | audcad | 1.0179 | 1.0125 | 1.0325 | 2014.09.09 12:58 | 1.0182 | 0.00 | 0.00 | 0.00 | 27.30 |
527438607 | 2014.09.08 19:30 | buy | 1.00 | usdjpy | 106.10 | 105.59 | 107.59 | 2014.09.09 12:29 | 106.22 | 0.00 | 0.00 | 0.00 | 112.80 |
527438996 | 2014.09.08 20:20 | sell | 1.00 | audcad | 1.0188 | 1.0237 | 1.0112 | 2014.09.08 21:25 | 1.0182 | 0.00 | 0.00 | 0.00 | 54.00 |
527439760 | 2014.09.08 21:58 | sell | 1.00 | audjpy | 98.33 | 97.89 | 96.58 | 2014.09.11 21:59 | 97.89 | 0.00 | 0.00 | 0.00 | 409.20 |
527439784 | 2014.09.08 22:01 | buy | 1.00 | eurcad | 1.4145 | 1.4189 | 1.4320 | 2014.09.11 22:01 | 1.4189 | 0.00 | 0.00 | 0.00 | 396.00 |
527440260 | 2014.09.08 22:02 | sell | 1.00 | gbpchf | 1.5061 | 1.5054 | 1.5035 | 2014.09.09 01:00 | 1.5054 | 0.00 | 0.00 | 0.00 | 74.20 |
527440127 | 2014.09.08 22:45 | buy | 1.00 | cadjpy | 96.62 | 96.21 | 97.61 | 2014.09.09 01:44 | 96.66 | 0.00 | 0.00 | 0.00 | 37.60 |
527441626 | 2014.09.09 01:57 | sell | 1.00 | nzdjpy | 87.84 | 87.71 | 87.34 | 2014.09.09 17:58 | 87.71 | 0.00 | 0.00 | 0.00 | 122.20 |
527441671 | 2014.09.09 02:03 | sell | 1.00 | gbpchf | 1.5065 | 1.5052 | 1.5015 | 2014.09.09 08:00 | 1.5052 | 0.00 | 0.00 | 0.00 | 139.10 |
527442100 | 2014.09.09 02:58 | sell | 1.00 | eurjpy | 136.95 | 137.15 | 136.19 | 2014.09.09 05:27 | 136.86 | 0.00 | 0.00 | 0.00 | 84.60 |
527443076 | 2014.09.09 04:03 | sell | 1.00 | gbpjpy | 171.21 | 170.96 | 170.21 | 2014.09.09 06:56 | 170.96 | 0.00 | 0.00 | 0.00 | 235.00 |
527443537 | 2014.09.09 05:02 | sell | 1.00 | cadjpy | 96.73 | 96.30 | 94.98 | 2014.09.09 07:57 | 96.30 | 0.00 | 0.00 | 0.00 | 404.20 |
527443524 | 2014.09.09 06:00 | buy | 1.00 | audcad | 1.0176 | 1.0139 | 1.0354 | 2014.09.09 12:12 | 1.0187 | 0.00 | 0.00 | 0.00 | 99.00 |
527443988 | 2014.09.09 07:00 | buy | 1.00 | nzdusd | 0.8244 | 0.8256 | 0.8294 | 2014.09.09 12:56 | 0.8256 | 0.00 | 0.00 | 0.00 | 120.00 |
527445376 | 2014.09.09 08:58 | buy | 1.00 | eurusd | 1.2909 | 1.2921 | 1.2958 | 2014.09.10 02:58 | 1.2958 | 0.00 | 0.00 | 0.00 | 490.00 |
527444932 | 2014.09.09 09:01 | buy | 1.00 | chfjpy | 113.73 | 113.52 | 115.47 | 2014.09.09 13:01 | 113.86 | 0.00 | 0.00 | 0.00 | 122.20 |
527446328 | 2014.09.09 12:00 | sell | 1.00 | gbpchf | 1.5087 | 1.5068 | 1.5012 | 2014.09.09 13:29 | 1.5068 | 0.00 | 0.00 | 0.00 | 203.30 |
527446671 | 2014.09.09 12:44 | buy | 1.00 | euraud | 1.4057 | 1.4008 | 1.4233 | 2014.09.09 13:56 | 1.4057 | 0.00 | 0.00 | 0.00 | 0.00 |
527447272 | 2014.09.09 14:01 | buy | 1.00 | eurjpy | 137.34 | 137.65 | 138.59 | 2014.09.09 22:57 | 137.65 | 0.00 | 0.00 | 0.00 | 288.30 |
527447280 | 2014.09.09 14:02 | sell | 1.00 | audcad | 1.0170 | 1.0132 | 1.0020 | 2014.09.10 18:02 | 1.0020 | 0.00 | 0.00 | 0.00 | 1 365.00 |
527449120 | 2014.09.09 16:58 | buy | 1.00 | cadjpy | 96.69 | 97.00 | 97.94 | 2014.09.10 04:56 | 97.00 | 0.00 | 0.00 | 0.00 | 288.30 |
527449596 | 2014.09.09 18:59 | buy | 1.00 | usdjpy | 106.26 | 106.45 | 107.01 | 2014.09.09 23:26 | 106.45 | 0.00 | 0.00 | 0.00 | 176.70 |
527450556 | 2014.09.09 21:02 | buy | 1.00 | eurusd | 1.2927 | 1.2952 | 1.3027 | 2014.09.10 02:44 | 1.2952 | 0.00 | 0.00 | 0.00 | 250.00 |
527450986 | 2014.09.09 21:57 | buy | 1.00 | chfjpy | 113.95 | 114.33 | 115.45 | 2014.09.11 21:59 | 114.33 | 0.00 | 0.00 | 0.00 | 353.40 |
527451009 | 2014.09.09 22:00 | sell | 1.00 | nzdjpy | 87.69 | 87.25 | 85.94 | 2014.09.15 22:02 | 87.25 | 0.00 | 0.00 | 0.00 | 409.20 |
527451016 | 2014.09.09 22:01 | sell | 1.00 | nzdjpy | 87.69 | 87.31 | 86.19 | 2014.09.11 22:02 | 87.31 | 0.00 | 0.00 | 0.00 | 353.40 |
527451031 | 2014.09.09 22:03 | buy | 1.00 | gbpchf | 1.5022 | 1.5053 | 1.5147 | 2014.09.15 21:56 | 1.5147 | 0.00 | 0.00 | 0.00 | 1 325.00 |
527451944 | 2014.09.10 00:00 | buy | 1.00 | gbpjpy | 171.79 | 172.04 | 172.79 | 2014.09.10 01:57 | 172.04 | 0.00 | 0.00 | 0.00 | 232.50 |
527452170 | 2014.09.10 00:29 | sell | 1.00 | nzdusd | 0.8220 | 0.8176 | 0.8045 | 2014.09.10 15:00 | 0.8176 | 0.00 | 0.00 | 0.00 | 440.00 |
527452898 | 2014.09.10 01:02 | sell | 1.00 | eurgbp | 0.8016 | 0.7966 | 0.7816 | 2014.09.11 08:59 | 0.7966 | 0.00 | 0.00 | 0.00 | 810.00 |
527452880 | 2014.09.10 02:00 | sell | 1.00 | eurgbp | 0.8054 | 0.8029 | 0.7954 | 2014.09.11 05:58 | 0.7954 | 0.00 | 0.00 | 0.00 | 1 620.00 |
527453372 | 2014.09.10 03:03 | sell | 1.00 | eurgbp | 0.8043 | 0.8030 | 0.7993 | 2014.09.10 07:02 | 0.7993 | 0.00 | 0.00 | 0.00 | 805.00 |
527454284 | 2014.09.10 04:00 | sell | 1.00 | eurjpy | 138.02 | 137.89 | 137.52 | 2014.09.10 13:00 | 137.89 | 0.00 | 0.00 | 0.00 | 120.90 |
527454756 | 2014.09.10 05:00 | sell | 1.00 | eurusd | 1.2932 | 1.2926 | 1.2907 | 2014.09.10 08:01 | 1.2926 | 0.00 | 0.00 | 0.00 | 60.00 |
527454518 | 2014.09.10 05:30 | sell | 1.00 | euraud | 1.4155 | 1.4130 | 1.4055 | 2014.09.10 06:56 | 1.4130 | 0.00 | 0.00 | 0.00 | 227.50 |
527456158 | 2014.09.10 08:00 | buy | 1.00 | cadjpy | 97.27 | 97.52 | 98.27 | 2014.09.10 10:56 | 97.52 | 0.00 | 0.00 | 0.00 | 232.50 |
527456133 | 2014.09.10 08:57 | buy | 1.00 | gbpjpy | 172.20 | 172.53 | 173.47 | 2014.09.10 16:57 | 173.06 | 0.00 | 0.00 | 0.00 | 799.80 |
527456640 | 2014.09.10 10:02 | buy | 1.00 | gbpusd | 1.6175 | 1.6206 | 1.6300 | 2014.09.11 00:02 | 1.6206 | 0.00 | 0.00 | 0.00 | 310.00 |
527458029 | 2014.09.10 12:00 | buy | 1.00 | audusd | 0.9156 | 0.9200 | 0.9331 | 2014.09.10 19:29 | 0.9200 | 0.00 | 0.00 | 0.00 | 440.00 |
527458028 | 2014.09.10 13:00 | buy | 1.00 | gbpchf | 1.5052 | 1.5071 | 1.5127 | 2014.09.10 15:56 | 1.5127 | 0.00 | 0.00 | 0.00 | 795.00 |
527459440 | 2014.09.10 16:01 | sell | 1.00 | cadjpy | 97.58 | 97.98 | 96.58 | 2014.09.10 21:02 | 97.42 | 0.00 | 0.00 | 0.00 | 148.80 |
527460267 | 2014.09.10 17:47 | buy | 1.00 | audnzd | 1.1103 | 1.1141 | 1.1253 | 2014.09.10 22:14 | 1.1141 | 0.00 | 0.00 | 0.00 | 307.80 |
527462218 | 2014.09.10 20:57 | buy | 1.00 | usdjpy | 106.75 | 107.06 | 108.00 | 2014.09.11 12:56 | 107.06 | 0.00 | 0.00 | 0.00 | 288.30 |
527462243 | 2014.09.10 22:00 | sell | 1.00 | cadjpy | 97.49 | 97.11 | 95.99 | 2014.09.16 21:59 | 97.11 | 0.00 | 0.00 | 0.00 | 353.40 |
527462244 | 2014.09.10 22:00 | buy | 1.00 | euraud | 1.4051 | 1.4082 | 1.4176 | 2014.09.11 09:58 | 1.4176 | 0.00 | 0.00 | 0.00 | 1 137.50 |
527463411 | 2014.09.11 00:30 | buy | 1.00 | usdcad | 1.0962 | 1.1012 | 1.1162 | 2014.09.11 05:11 | 1.1012 | 0.00 | 0.00 | 0.00 | 450.00 |
527464940 | 2014.09.11 02:46 | sell | 1.00 | gbpusd | 1.6255 | 1.6242 | 1.6205 | 2014.09.11 03:27 | 1.6242 | 0.00 | 0.00 | 0.00 | 130.00 |
527465274 | 2014.09.11 04:29 | sell | 1.00 | usdchf | 0.9369 | 0.9408 | 0.9193 | 2014.09.11 11:30 | 0.9351 | 0.00 | 0.00 | 0.00 | 190.80 |
527466430 | 2014.09.11 05:57 | sell | 1.00 | gbpusd | 1.6266 | 1.6253 | 1.6216 | 2014.09.11 07:29 | 1.6216 | 0.00 | 0.00 | 0.00 | 500.00 |
527466429 | 2014.09.11 06:57 | buy | 1.00 | audusd | 0.9102 | 0.9062 | 0.9227 | 2014.09.11 19:00 | 0.9062 | 0.00 | 0.00 | 0.00 | -400.00 |
527466471 | 2014.09.11 07:02 | sell | 1.00 | audnzd | 1.1216 | 1.1203 | 1.1166 | 2014.09.11 07:28 | 1.1203 | 0.00 | 0.00 | 0.00 | 105.30 |
527466631 | 2014.09.11 07:23 | buy | 1.00 | eurusd | 1.2939 | 1.2899 | 1.3064 | 2014.09.11 09:35 | 1.2940 | 0.00 | 0.00 | 0.00 | 10.00 |
527467365 | 2014.09.11 08:57 | sell | 1.00 | audnzd | 1.1187 | 1.1174 | 1.1137 | 2014.09.11 12:58 | 1.1137 | 0.00 | 0.00 | 0.00 | 405.00 |
527468091 | 2014.09.11 10:30 | buy | 1.00 | audcad | 1.0024 | 1.0037 | 1.0074 | 2014.09.11 12:00 | 1.0037 | 0.00 | 0.00 | 0.00 | 117.00 |
527468441 | 2014.09.11 11:15 | buy | 1.00 | eurgbp | 0.7960 | 0.7931 | 0.8061 | 2014.09.11 12:57 | 0.7963 | 0.00 | 0.00 | 0.00 | 48.60 |
527469049 | 2014.09.11 12:33 | buy | 1.00 | nzdusd | 0.8173 | 0.8118 | 0.8343 | 2014.09.11 17:26 | 0.8176 | 0.00 | 0.00 | 0.00 | 30.00 |
527469135 | 2014.09.11 12:44 | buy | 1.00 | gbpjpy | 173.71 | 173.90 | 174.46 | 2014.09.11 14:15 | 173.90 | 0.00 | 0.00 | 0.00 | 176.70 |
527470664 | 2014.09.11 15:00 | buy | 1.00 | usdjpy | 107.02 | 106.51 | 109.01 | 2014.09.11 23:00 | 107.23 | 0.00 | 0.00 | 0.00 | 195.30 |
527471616 | 2014.09.11 18:02 | buy | 1.00 | usdcad | 1.1036 | 1.1007 | 1.1212 | 2014.09.11 22:01 | 1.1048 | 0.00 | 0.00 | 0.00 | 108.00 |
527473722 | 2014.09.11 22:32 | sell | 1.00 | gbpusd | 1.6234 | 1.6221 | 1.6184 | 2014.09.11 23:29 | 1.6221 | 0.00 | 0.00 | 0.00 | 130.00 |
527474798 | 2014.09.11 23:50 | sell | 1.00 | audusd | 0.9069 | 0.9109 | 0.8893 | 2014.09.12 02:54 | 0.9055 | 0.00 | 0.00 | 0.00 | 140.00 |
527474425 | 2014.09.12 00:02 | buy | 1.00 | usdjpy | 107.17 | 106.65 | 108.15 | 2014.09.12 03:27 | 107.19 | 0.00 | 0.00 | 0.00 | 18.60 |
527474665 | 2014.09.12 00:33 | sell | 1.00 | usdchf | 0.9361 | 0.9392 | 0.9187 | 2014.09.12 11:15 | 0.9343 | 0.00 | 0.00 | 0.00 | 192.60 |
527475329 | 2014.09.12 01:58 | buy | 1.00 | gbpusd | 1.6239 | 1.6199 | 1.6439 | 2014.09.16 05:56 | 1.6199 | 0.00 | 0.00 | 0.00 | -400.00 |
527475336 | 2014.09.12 01:59 | sell | 1.00 | audcad | 1.0040 | 1.0027 | 0.9990 | 2014.09.15 01:56 | 0.9990 | 0.00 | 0.00 | 0.00 | 450.00 |
527475609 | 2014.09.12 02:34 | sell | 1.00 | eurusd | 1.2925 | 1.2955 | 1.2825 | 2014.09.12 02:57 | 1.2922 | 0.00 | 0.00 | 0.00 | 30.00 |
527476281 | 2014.09.12 04:00 | sell | 1.00 | audusd | 0.9057 | 0.9099 | 0.8859 | 2014.09.12 09:42 | 0.9045 | 0.00 | 0.00 | 0.00 | 120.00 |
527476378 | 2014.09.12 04:12 | sell | 1.00 | audnzd | 1.1109 | 1.1140 | 1.1010 | 2014.09.12 04:30 | 1.1106 | 0.00 | 0.00 | 0.00 | 24.30 |
527476868 | 2014.09.12 04:15 | buy | 1.00 | usdcad | 1.1038 | 1.1082 | 1.1213 | 2014.09.12 06:56 | 1.1082 | 0.00 | 0.00 | 0.00 | 396.00 |
527476506 | 2014.09.12 04:29 | sell | 1.00 | eurchf | 1.2096 | 1.2126 | 1.1921 | 2014.09.12 15:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 21.40 |
527476990 | 2014.09.12 04:31 | buy | 1.00 | eurcad | 1.4277 | 1.4224 | 1.4449 | 2014.09.12 05:42 | 1.4280 | 0.00 | 0.00 | 0.00 | 27.00 |
527476539 | 2014.09.12 04:33 | sell | 1.00 | audnzd | 1.1109 | 1.1090 | 1.1034 | 2014.09.12 06:27 | 1.1090 | 0.00 | 0.00 | 0.00 | 153.90 |
527476540 | 2014.09.12 04:33 | buy | 1.00 | gbpjpy | 173.97 | 174.03 | 174.22 | 2014.09.12 04:56 | 174.03 | 0.00 | 0.00 | 0.00 | 55.80 |
527476686 | 2014.09.12 04:52 | buy | 1.00 | euraud | 1.4284 | 1.4303 | 1.4359 | 2014.09.12 07:06 | 1.4303 | 0.00 | 0.00 | 0.00 | 171.00 |
527476749 | 2014.09.12 05:00 | buy | 1.00 | audjpy | 97.10 | 96.80 | 98.60 | 2014.09.14 15:56 | 96.80 | 0.00 | 0.00 | 0.00 | -279.00 |
527477225 | 2014.09.12 05:01 | buy | 1.00 | eurusd | 1.2933 | 1.2977 | 1.3108 | 2014.09.12 10:58 | 1.2977 | 0.00 | 0.00 | 0.00 | 440.00 |
527477226 | 2014.09.12 05:01 | buy | 1.00 | eurjpy | 138.73 | 138.98 | 139.73 | 2014.09.12 12:57 | 138.98 | 0.00 | 0.00 | 0.00 | 232.50 |
527476775 | 2014.09.12 05:03 | buy | 1.00 | gbpjpy | 174.02 | 174.27 | 175.02 | 2014.09.12 09:56 | 174.27 | 0.00 | 0.00 | 0.00 | 232.50 |
527477005 | 2014.09.12 05:33 | buy | 1.00 | eurusd | 1.2930 | 1.2936 | 1.2955 | 2014.09.12 07:02 | 1.2936 | 0.00 | 0.00 | 0.00 | 60.00 |
527477568 | 2014.09.12 05:45 | buy | 1.00 | chfjpy | 114.70 | 114.95 | 115.70 | 2014.09.12 09:47 | 114.95 | 0.00 | 0.00 | 0.00 | 232.50 |
527477194 | 2014.09.12 05:57 | buy | 1.00 | eurgbp | 0.7965 | 0.7978 | 0.8015 | 2014.09.12 09:57 | 0.7978 | 0.00 | 0.00 | 0.00 | 210.60 |
527477209 | 2014.09.12 05:59 | buy | 1.00 | eurchf | 1.2088 | 1.2048 | 1.2238 | 2014.09.12 09:13 | 1.2094 | 0.00 | 0.00 | 0.00 | 64.20 |
527477473 | 2014.09.12 06:33 | sell | 1.00 | audnzd | 1.1088 | 1.1119 | 1.0939 | 2014.09.12 12:26 | 1.1086 | 0.00 | 0.00 | 0.00 | 16.20 |
527477685 | 2014.09.12 07:00 | buy | 1.00 | eurjpy | 138.74 | 139.05 | 139.99 | 2014.09.12 10:58 | 139.05 | 0.00 | 0.00 | 0.00 | 288.30 |
527477779 | 2014.09.12 07:12 | sell | 1.00 | eurgbp | 0.7971 | 0.7965 | 0.7946 | 2014.09.12 08:29 | 0.7965 | 0.00 | 0.00 | 0.00 | 97.20 |
527478372 | 2014.09.12 07:28 | buy | 1.00 | euraud | 1.4294 | 1.4332 | 1.4444 | 2014.09.12 09:44 | 1.4332 | 0.00 | 0.00 | 0.00 | 342.00 |
527478581 | 2014.09.12 07:55 | buy | 1.00 | euraud | 1.4296 | 1.4340 | 1.4471 | 2014.09.12 09:34 | 1.4340 | 0.00 | 0.00 | 0.00 | 396.00 |
527478130 | 2014.09.12 07:57 | buy | 1.00 | eurcad | 1.4271 | 1.4249 | 1.4419 | 2014.09.12 08:16 | 1.4271 | 0.00 | 0.00 | 0.00 | 0.00 |
527478862 | 2014.09.12 08:31 | buy | 1.00 | nzdusd | 0.8153 | 0.8124 | 0.8304 | 2014.09.12 10:45 | 0.8154 | 0.00 | 0.00 | 0.00 | 10.00 |
527479073 | 2014.09.12 08:58 | buy | 1.00 | usdjpy | 107.23 | 107.48 | 108.23 | 2014.09.17 12:59 | 107.48 | 0.00 | 0.00 | 0.00 | 230.00 |
527478714 | 2014.09.12 09:12 | sell | 1.00 | usdjpy | 107.28 | 107.16 | 106.78 | 2014.09.12 09:55 | 107.16 | 0.00 | 0.00 | 0.00 | 111.60 |
527479072 | 2014.09.12 09:58 | sell | 1.00 | chfjpy | 114.95 | 115.13 | 113.93 | 2014.09.12 13:26 | 114.92 | 0.00 | 0.00 | 0.00 | 27.90 |
527479088 | 2014.09.12 10:00 | sell | 1.00 | eurchf | 1.2092 | 1.2132 | 1.1917 | 2014.09.12 14:59 | 1.2093 | 0.00 | 0.00 | 0.00 | -10.70 |
527479915 | 2014.09.12 11:46 | buy | 1.00 | eurcad | 1.4276 | 1.4292 | 1.4348 | 2014.09.12 14:41 | 1.4304 | 0.00 | 0.00 | 0.00 | 252.00 |
527480055 | 2014.09.12 12:04 | buy | 1.00 | nzdusd | 0.8142 | 0.8113 | 0.8193 | 2014.09.12 13:27 | 0.8145 | 0.00 | 0.00 | 0.00 | 30.00 |
527480983 | 2014.09.12 13:03 | buy | 1.00 | euraud | 1.4319 | 1.4338 | 1.4394 | 2014.09.14 21:57 | 1.4394 | 0.00 | 0.00 | 0.00 | 667.50 |
527481061 | 2014.09.12 13:13 | sell | 1.00 | gbpjpy | 174.55 | 174.49 | 174.30 | 2014.09.12 14:32 | 174.49 | 0.00 | 0.00 | 0.00 | 55.80 |
527481288 | 2014.09.12 13:42 | buy | 1.00 | audnzd | 1.1072 | 1.1091 | 1.1147 | 2014.09.12 14:59 | 1.1091 | 0.00 | 0.00 | 0.00 | 153.90 |
527480843 | 2014.09.12 13:45 | buy | 1.00 | euraud | 1.4322 | 1.4341 | 1.4397 | 2014.09.12 14:44 | 1.4341 | 0.00 | 0.00 | 0.00 | 171.00 |
527481319 | 2014.09.12 14:46 | buy | 1.00 | eurcad | 1.4304 | 1.4335 | 1.4429 | 2014.09.12 16:28 | 1.4335 | 0.00 | 0.00 | 0.00 | 279.00 |
527503432 | 2014.09.14 14:01 | sell | 1.00 | chfjpy | 114.97 | 114.47 | 112.97 | 2014.09.15 07:02 | 114.47 | 0.00 | 0.00 | 0.00 | 465.00 |
527503910 | 2014.09.14 15:02 | buy | 1.00 | eurgbp | 0.7972 | 0.7938 | 0.8043 | 2014.09.15 01:59 | 0.7946 | 0.00 | 0.00 | 0.00 | -421.20 |
527504828 | 2014.09.14 17:00 | buy | 1.00 | eurjpy | 139.09 | 138.78 | 140.84 | 2014.09.15 02:01 | 138.78 | 0.00 | 0.00 | 0.00 | -288.30 |
527504844 | 2014.09.14 17:02 | sell | 1.00 | gbpjpy | 174.49 | 174.11 | 172.99 | 2014.09.14 21:58 | 174.11 | 0.00 | 0.00 | 0.00 | 353.40 |
527505277 | 2014.09.14 17:57 | sell | 1.00 | usdjpy | 107.33 | 106.95 | 105.83 | 2014.09.15 22:00 | 106.95 | 0.00 | 0.00 | 0.00 | 353.40 |
527507184 | 2014.09.14 21:02 | buy | 1.00 | eurchf | 1.2094 | 1.2107 | 1.2144 | 2014.09.15 13:01 | 1.2107 | 0.00 | 0.00 | 0.00 | 137.80 |
527507146 | 2014.09.14 21:57 | sell | 1.00 | eurcad | 1.4359 | 1.4328 | 1.4234 | 2014.09.16 21:57 | 1.4328 | 0.00 | 0.00 | 0.00 | 282.10 |
527507620 | 2014.09.14 21:58 | buy | 1.00 | nzdusd | 0.8126 | 0.8170 | 0.8301 | 2014.09.15 06:56 | 0.8170 | 0.00 | 0.00 | 0.00 | 440.00 |
527507614 | 2014.09.14 22:57 | buy | 1.00 | audjpy | 96.45 | 96.76 | 97.70 | 2014.09.15 04:56 | 96.76 | 0.00 | 0.00 | 0.00 | 288.30 |
527507629 | 2014.09.14 22:59 | buy | 1.00 | usdchf | 0.9337 | 0.9356 | 0.9412 | 2014.09.15 01:57 | 0.9356 | 0.00 | 0.00 | 0.00 | 201.40 |
527507636 | 2014.09.14 23:00 | sell | 1.00 | usdcad | 1.1094 | 1.1069 | 1.0994 | 2014.09.15 07:56 | 1.1069 | 0.00 | 0.00 | 0.00 | 225.00 |
527509526 | 2014.09.15 02:02 | sell | 1.00 | gbpjpy | 174.40 | 173.96 | 172.65 | 2014.09.15 07:59 | 173.96 | 0.00 | 0.00 | 0.00 | 409.20 |
527510662 | 2014.09.15 04:28 | buy | 1.00 | eurgbp | 0.7954 | 0.7979 | 0.8054 | 2014.09.15 21:59 | 0.7979 | 0.00 | 0.00 | 0.00 | 405.00 |
527510928 | 2014.09.15 05:02 | buy | 1.00 | eurjpy | 138.58 | 139.02 | 140.33 | 2014.09.17 09:01 | 139.02 | 0.00 | 0.00 | 0.00 | 404.80 |
527510936 | 2014.09.15 05:03 | buy | 1.00 | audjpy | 96.71 | 97.15 | 98.46 | 2014.09.16 12:58 | 97.15 | 0.00 | 0.00 | 0.00 | 409.20 |
527510897 | 2014.09.15 05:58 | sell | 1.00 | usdchf | 0.9367 | 0.9354 | 0.9317 | 2014.09.15 06:56 | 0.9354 | 0.00 | 0.00 | 0.00 | 137.80 |
527510898 | 2014.09.15 05:58 | buy | 1.00 | eurjpy | 138.53 | 138.97 | 140.28 | 2014.09.17 05:59 | 138.97 | 0.00 | 0.00 | 0.00 | 409.20 |
527511981 | 2014.09.15 08:17 | sell | 1.00 | audusd | 0.9024 | 0.9045 | 0.8900 | 2014.09.15 11:00 | 0.9035 | 0.00 | 0.00 | 0.00 | -110.00 |
527512784 | 2014.09.15 09:00 | sell | 1.00 | chfjpy | 114.68 | 114.99 | 113.69 | 2014.09.15 13:00 | 114.58 | 0.00 | 0.00 | 0.00 | 93.00 |
527512566 | 2014.09.15 09:32 | buy | 1.00 | audcad | 0.9971 | 0.9922 | 1.0172 | 2014.09.15 15:28 | 1.0002 | 0.00 | 0.00 | 0.00 | 279.00 |
527515257 | 2014.09.15 15:17 | sell | 1.00 | audnzd | 1.1060 | 1.1054 | 1.1035 | 2014.09.15 15:57 | 1.1054 | 0.00 | 0.00 | 0.00 | 48.60 |
527515834 | 2014.09.15 16:31 | buy | 1.00 | nzdusd | 0.8175 | 0.8133 | 0.8298 | 2014.09.15 19:31 | 0.8185 | 0.00 | 0.00 | 0.00 | 100.00 |
527517355 | 2014.09.15 18:46 | sell | 1.00 | eurusd | 1.2954 | 1.2995 | 1.2805 | 2014.09.16 00:41 | 1.2939 | 0.00 | 0.00 | 0.00 | 150.00 |
527517233 | 2014.09.15 19:30 | sell | 1.00 | eurusd | 1.2948 | 1.2942 | 1.2923 | 2014.09.15 21:42 | 1.2942 | 0.00 | 0.00 | 0.00 | 60.00 |
527518400 | 2014.09.15 22:00 | sell | 1.00 | audcad | 0.9978 | 0.9964 | 0.9928 | 2014.09.17 22:00 | 0.9964 | 0.00 | 0.00 | 0.00 | 126.00 |
527518409 | 2014.09.15 22:01 | buy | 1.00 | gbpjpy | 173.88 | 174.13 | 174.88 | 2014.09.17 22:01 | 174.88 | 0.00 | 0.00 | 0.00 | 910.00 |
527518427 | 2014.09.15 22:03 | buy | 1.00 | gbpjpy | 173.88 | 173.94 | 174.13 | 2014.09.17 21:56 | 174.13 | 0.00 | 0.00 | 0.00 | 230.00 |
527518969 | 2014.09.15 22:13 | sell | 1.00 | euraud | 1.4357 | 1.4350 | 1.4331 | 2014.09.15 22:58 | 1.4350 | 0.00 | 0.00 | 0.00 | 63.00 |
527518735 | 2014.09.15 22:43 | buy | 1.00 | chfjpy | 114.63 | 114.23 | 116.38 | 2014.09.15 23:06 | 114.64 | 0.00 | 0.00 | 0.00 | 9.30 |
527518767 | 2014.09.15 22:47 | buy | 1.00 | usdcad | 1.1064 | 1.1042 | 1.1137 | 2014.09.16 00:26 | 1.1062 | 0.00 | 0.00 | 0.00 | -18.00 |
527519345 | 2014.09.15 23:01 | sell | 1.00 | audusd | 0.9006 | 0.9026 | 0.8906 | 2014.09.16 06:56 | 0.9026 | 0.00 | 0.00 | 0.00 | -200.00 |
527518891 | 2014.09.15 23:03 | buy | 1.00 | gbpchf | 1.5175 | 1.5125 | 1.5375 | 2014.09.16 02:59 | 1.5167 | 0.00 | 0.00 | 0.00 | -85.60 |
527518892 | 2014.09.15 23:03 | buy | 1.00 | eurgbp | 0.7976 | 0.7947 | 0.8152 | 2014.09.16 05:02 | 0.7988 | 0.00 | 0.00 | 0.00 | 194.40 |
527519212 | 2014.09.15 23:44 | buy | 1.00 | audusd | 0.8994 | 0.9013 | 0.9069 | 2014.09.16 01:00 | 0.9013 | 0.00 | 0.00 | 0.00 | 190.00 |
527519329 | 2014.09.15 23:59 | buy | 1.00 | eurusd | 1.2928 | 1.2934 | 1.2953 | 2014.09.16 00:28 | 1.2934 | 0.00 | 0.00 | 0.00 | 60.00 |
527519344 | 2014.09.16 00:01 | buy | 1.00 | nzdusd | 0.8159 | 0.8203 | 0.8334 | 2014.09.16 09:59 | 0.8203 | 0.00 | 0.00 | 0.00 | 440.00 |
527520038 | 2014.09.16 00:30 | sell | 1.00 | chfjpy | 114.64 | 114.84 | 112.89 | 2014.09.16 02:28 | 114.70 | 0.00 | 0.00 | 0.00 | -55.80 |
527520265 | 2014.09.16 01:59 | sell | 1.00 | usdcad | 1.1056 | 1.1050 | 1.1031 | 2014.09.16 09:57 | 1.1031 | 0.00 | 0.00 | 0.00 | 227.50 |
527520283 | 2014.09.16 02:01 | sell | 1.00 | eurusd | 1.2945 | 1.2932 | 1.2895 | 2014.09.17 18:00 | 1.2895 | 0.00 | 0.00 | 0.00 | 500.00 |
527520297 | 2014.09.16 02:03 | sell | 1.00 | usdchf | 0.9337 | 0.9367 | 0.9162 | 2014.09.17 14:02 | 0.9367 | 0.00 | 0.00 | 0.00 | -318.00 |
527520298 | 2014.09.16 02:03 | sell | 1.00 | euraud | 1.4372 | 1.4353 | 1.4297 | 2014.09.17 06:02 | 1.4297 | 0.00 | 0.00 | 0.00 | 675.00 |
527520523 | 2014.09.16 02:32 | buy | 1.00 | audusd | 0.9013 | 0.8982 | 0.9087 | 2014.09.16 03:42 | 0.9021 | 0.00 | 0.00 | 0.00 | 80.00 |
527520553 | 2014.09.16 02:36 | buy | 1.00 | audusd | 0.9012 | 0.9025 | 0.9062 | 2014.09.16 03:26 | 0.9025 | 0.00 | 0.00 | 0.00 | 130.00 |
527522137 | 2014.09.16 04:59 | buy | 1.00 | nzdjpy | 87.39 | 87.52 | 87.89 | 2014.09.17 13:02 | 87.52 | 0.00 | 0.00 | 0.00 | 119.60 |
527522146 | 2014.09.16 05:00 | sell | 1.00 | gbpchf | 1.5168 | 1.5137 | 1.5043 | 2014.09.16 16:57 | 1.5137 | 0.00 | 0.00 | 0.00 | 331.70 |
527522238 | 2014.09.16 06:12 | buy | 1.00 | gbpusd | 1.6197 | 1.6210 | 1.6247 | 2014.09.16 06:59 | 1.6210 | 0.00 | 0.00 | 0.00 | 130.00 |
527522245 | 2014.09.16 06:13 | buy | 1.00 | gbpusd | 1.6197 | 1.6210 | 1.6247 | 2014.09.16 06:58 | 1.6210 | 0.00 | 0.00 | 0.00 | 130.00 |
527522864 | 2014.09.16 07:32 | buy | 1.00 | nzdjpy | 87.39 | 87.61 | 88.36 | 2014.09.16 11:12 | 87.85 | 0.00 | 0.00 | 0.00 | 427.80 |
527523072 | 2014.09.16 07:59 | buy | 1.00 | audcad | 0.9956 | 0.9969 | 1.0006 | 2014.09.16 10:57 | 0.9969 | 0.00 | 0.00 | 0.00 | 118.30 |
527523080 | 2014.09.16 08:00 | sell | 1.00 | gbpchf | 1.5142 | 1.5129 | 1.5092 | 2014.09.16 15:01 | 1.5129 | 0.00 | 0.00 | 0.00 | 139.10 |
527523096 | 2014.09.16 08:02 | sell | 1.00 | eurgbp | 0.7980 | 0.7967 | 0.7930 | 2014.09.16 09:30 | 0.7967 | 0.00 | 0.00 | 0.00 | 211.90 |
527523439 | 2014.09.16 08:46 | buy | 1.00 | audjpy | 96.92 | 97.05 | 97.42 | 2014.09.16 10:17 | 97.42 | 0.00 | 0.00 | 0.00 | 465.00 |
527523908 | 2014.09.16 09:46 | buy | 1.00 | usdjpy | 106.95 | 107.08 | 107.45 | 2014.09.16 10:30 | 107.08 | 0.00 | 0.00 | 0.00 | 120.90 |
527524243 | 2014.09.16 10:29 | buy | 1.00 | gbpusd | 1.6273 | 1.6234 | 1.6349 | 2014.09.16 11:39 | 1.6276 | 0.00 | 0.00 | 0.00 | 30.00 |
527525420 | 2014.09.16 13:00 | sell | 1.00 | audnzd | 1.1062 | 1.1082 | 1.1012 | 2014.09.16 14:56 | 1.1072 | 0.00 | 0.00 | 0.00 | -81.00 |
527526005 | 2014.09.16 13:15 | buy | 1.00 | nzdusd | 0.8195 | 0.8155 | 0.8345 | 2014.09.16 17:02 | 0.8189 | 0.00 | 0.00 | 0.00 | -60.00 |
527527276 | 2014.09.16 16:58 | buy | 1.00 | usdjpy | 107.15 | 107.59 | 108.90 | 2014.09.17 09:59 | 107.59 | 0.00 | 0.00 | 0.00 | 404.80 |
527527760 | 2014.09.16 17:00 | sell | 1.00 | nzdjpy | 87.75 | 87.56 | 87.00 | 2014.09.17 12:57 | 87.56 | 0.00 | 0.00 | 0.00 | 174.80 |
527528236 | 2014.09.16 19:01 | buy | 1.00 | nzdjpy | 87.67 | 87.80 | 88.17 | 2014.09.16 23:59 | 87.80 | 0.00 | 0.00 | 0.00 | 120.90 |
527528712 | 2014.09.16 20:02 | buy | 1.00 | nzdusd | 0.8174 | 0.8144 | 0.8274 | 2014.09.17 01:17 | 0.8181 | 0.00 | 0.00 | 0.00 | 70.00 |
527529616 | 2014.09.16 21:58 | buy | 1.00 | gbpchf | 1.5175 | 1.5213 | 1.5325 | 2014.09.22 22:00 | 1.5325 | 0.00 | 0.00 | 0.00 | 1 590.00 |
527529649 | 2014.09.16 22:02 | buy | 1.00 | chfjpy | 114.85 | 115.23 | 116.35 | 2014.09.18 21:59 | 116.35 | 0.00 | 0.00 | 0.00 | 1 365.00 |
527531527 | 2014.09.17 02:03 | buy | 1.00 | chfjpy | 114.74 | 114.80 | 114.99 | 2014.09.17 09:59 | 114.80 | 0.00 | 0.00 | 0.00 | 55.20 |
527533380 | 2014.09.17 05:00 | sell | 1.00 | nzdusd | 0.8171 | 0.8152 | 0.8096 | 2014.09.17 17:00 | 0.8096 | 0.00 | 0.00 | 0.00 | 750.00 |
527533594 | 2014.09.17 05:28 | buy | 1.00 | audjpy | 97.17 | 96.76 | 98.16 | 2014.09.17 08:47 | 97.08 | 0.00 | 0.00 | 0.00 | -82.80 |
527533610 | 2014.09.17 05:30 | sell | 1.00 | usdcad | 1.0976 | 1.0932 | 1.0801 | 2014.09.17 10:14 | 1.0932 | 0.00 | 0.00 | 0.00 | 400.40 |
527533368 | 2014.09.17 05:59 | sell | 1.00 | audusd | 0.9066 | 0.9035 | 0.8942 | 2014.09.17 13:56 | 0.9035 | 0.00 | 0.00 | 0.00 | 310.00 |
527533379 | 2014.09.17 06:00 | buy | 1.00 | cadjpy | 97.79 | 98.17 | 99.29 | 2014.09.17 08:59 | 98.17 | 0.00 | 0.00 | 0.00 | 349.60 |
527535498 | 2014.09.17 10:32 | sell | 1.00 | audusd | 0.9027 | 0.8996 | 0.8902 | 2014.09.17 12:02 | 0.8996 | 0.00 | 0.00 | 0.00 | 310.00 |
527536161 | 2014.09.17 10:57 | sell | 1.00 | gbpusd | 1.6295 | 1.6324 | 1.6144 | 2014.09.17 11:58 | 1.6324 | 0.00 | 0.00 | 0.00 | -290.00 |
527537580 | 2014.09.17 13:59 | buy | 1.00 | audjpy | 97.06 | 97.19 | 97.56 | 2014.09.17 17:59 | 97.19 | 0.00 | 0.00 | 0.00 | 119.60 |
527537121 | 2014.09.17 14:00 | sell | 1.00 | euraud | 1.4354 | 1.4384 | 1.4179 | 2014.09.18 01:59 | 1.4384 | 0.00 | 0.00 | 0.00 | -267.00 |
527537590 | 2014.09.17 15:00 | sell | 1.00 | usdcad | 1.1014 | 1.0995 | 1.0939 | 2014.09.18 00:01 | 1.0995 | 0.00 | 0.00 | 0.00 | 171.00 |
527537962 | 2014.09.17 15:48 | buy | 1.00 | nzdjpy | 87.62 | 87.75 | 88.12 | 2014.09.17 20:59 | 88.12 | 0.00 | 0.00 | 0.00 | 460.00 |
527539343 | 2014.09.17 18:45 | sell | 1.00 | eurcad | 1.4177 | 1.4171 | 1.4152 | 2014.09.17 19:26 | 1.4171 | 0.00 | 0.00 | 0.00 | 54.00 |
527540887 | 2014.09.17 22:03 | sell | 1.00 | audnzd | 1.1056 | 1.1037 | 1.0981 | 2014.09.22 21:56 | 1.0981 | 0.00 | 0.00 | 0.00 | 607.50 |
527541574 | 2014.09.17 22:31 | buy | 1.00 | gbpusd | 1.6271 | 1.6302 | 1.6396 | 2014.09.17 23:12 | 1.6302 | 0.00 | 0.00 | 0.00 | 310.00 |
527541683 | 2014.09.17 23:45 | sell | 1.00 | gbpusd | 1.6301 | 1.6322 | 1.6102 | 2014.09.18 01:02 | 1.6298 | 0.00 | 0.00 | 0.00 | 30.00 |
527541917 | 2014.09.18 00:15 | sell | 1.00 | eurjpy | 140.01 | 140.52 | 138.02 | 2014.09.18 03:44 | 139.96 | 0.00 | 0.00 | 0.00 | 46.00 |
527543773 | 2014.09.18 04:13 | buy | 1.00 | usdcad | 1.0976 | 1.0989 | 1.1025 | 2014.09.18 05:11 | 1.0989 | 0.00 | 0.00 | 0.00 | 117.00 |
527544140 | 2014.09.18 05:00 | sell | 1.00 | audjpy | 97.41 | 97.61 | 95.41 | 2014.09.18 07:56 | 97.61 | 0.00 | 0.00 | 0.00 | -184.00 |
527544397 | 2014.09.18 05:33 | sell | 1.00 | usdcad | 1.1001 | 1.0989 | 1.0952 | 2014.09.18 07:31 | 1.0952 | 0.00 | 0.00 | 0.00 | 445.90 |
527544609 | 2014.09.18 06:00 | buy | 1.00 | eurgbp | 0.7866 | 0.7816 | 0.8016 | 2014.09.18 21:59 | 0.7816 | 0.00 | 0.00 | 0.00 | -820.00 |
527545060 | 2014.09.18 06:58 | sell | 1.00 | eurcad | 1.4163 | 1.4150 | 1.4113 | 2014.09.18 11:26 | 1.4150 | 0.00 | 0.00 | 0.00 | 118.30 |
527546020 | 2014.09.18 08:01 | sell | 1.00 | nzdjpy | 88.49 | 88.78 | 87.23 | 2014.09.18 11:28 | 88.45 | 0.00 | 0.00 | 0.00 | 36.40 |
527545770 | 2014.09.18 08:29 | sell | 1.00 | eurgbp | 0.7894 | 0.7863 | 0.7769 | 2014.09.18 15:32 | 0.7863 | 0.00 | 0.00 | 0.00 | 508.40 |
527548360 | 2014.09.18 13:01 | sell | 1.00 | eurjpy | 140.49 | 140.43 | 140.24 | 2014.09.18 18:59 | 140.43 | 0.00 | 0.00 | 0.00 | 54.60 |
527549834 | 2014.09.18 17:10 | buy | 1.00 | nzdjpy | 88.62 | 88.31 | 89.86 | 2014.09.18 19:58 | 88.76 | 0.00 | 0.00 | 0.00 | 127.40 |
527550669 | 2014.09.18 17:57 | buy | 1.00 | usdjpy | 108.79 | 109.23 | 110.54 | 2014.09.18 21:01 | 109.23 | 0.00 | 0.00 | 0.00 | 400.40 |
527550232 | 2014.09.18 18:01 | buy | 1.00 | usdjpy | 108.79 | 109.17 | 110.29 | 2014.09.18 19:32 | 109.17 | 0.00 | 0.00 | 0.00 | 345.80 |
527551402 | 2014.09.18 20:31 | buy | 1.00 | euraud | 1.4419 | 1.4398 | 1.4543 | 2014.09.18 21:44 | 1.4420 | 0.00 | 0.00 | 0.00 | 8.90 |
527552097 | 2014.09.18 22:00 | sell | 1.00 | eurusd | 1.2917 | 1.2898 | 1.2842 | 2014.09.19 00:59 | 1.2898 | 0.00 | 0.00 | 0.00 | 190.00 |
527552572 | 2014.09.18 22:01 | sell | 1.00 | gbpjpy | 179.82 | 179.32 | 177.82 | 2014.09.18 23:59 | 179.32 | 0.00 | 0.00 | 0.00 | 455.00 |
527552330 | 2014.09.18 22:30 | sell | 1.00 | eurjpy | 140.82 | 140.32 | 138.82 | 2014.09.19 02:58 | 140.32 | 0.00 | 0.00 | 0.00 | 455.00 |
527552564 | 2014.09.18 23:00 | buy | 1.00 | audnzd | 1.1003 | 1.1016 | 1.1053 | 2014.09.19 00:59 | 1.1016 | 0.00 | 0.00 | 0.00 | 105.30 |
527553502 | 2014.09.19 01:00 | buy | 1.00 | eurgbp | 0.7827 | 0.7858 | 0.7952 | 2014.09.19 03:57 | 0.7858 | 0.00 | 0.00 | 0.00 | 505.30 |
527553970 | 2014.09.19 01:00 | sell | 1.00 | nzdusd | 0.8136 | 0.8165 | 0.8061 | 2014.09.19 02:59 | 0.8142 | 0.00 | 0.00 | 0.00 | -60.00 |
527553735 | 2014.09.19 01:30 | sell | 1.00 | chfjpy | 116.39 | 115.89 | 114.39 | 2014.09.19 05:29 | 115.89 | 0.00 | 0.00 | 0.00 | 455.00 |
527553969 | 2014.09.19 02:00 | buy | 1.00 | usdchf | 0.9372 | 0.9385 | 0.9422 | 2014.09.19 09:57 | 0.9385 | 0.00 | 0.00 | 0.00 | 137.80 |
527554670 | 2014.09.19 03:30 | sell | 1.00 | euraud | 1.4360 | 1.4347 | 1.4310 | 2014.09.19 05:56 | 1.4310 | 0.00 | 0.00 | 0.00 | 445.00 |
527554905 | 2014.09.19 04:00 | sell | 1.00 | gbpjpy | 178.48 | 177.98 | 176.48 | 2014.09.19 04:56 | 177.98 | 0.00 | 0.00 | 0.00 | 455.00 |
527555364 | 2014.09.19 04:59 | buy | 1.00 | audcad | 0.9806 | 0.9830 | 0.9906 | 2014.09.19 13:59 | 0.9830 | 0.00 | 0.00 | 0.00 | 218.40 |
527555372 | 2014.09.19 05:00 | buy | 1.00 | usdchf | 0.9385 | 0.9336 | 0.9586 | 2014.09.19 05:59 | 0.9377 | 0.00 | 0.00 | 0.00 | -84.80 |
527555396 | 2014.09.19 05:03 | buy | 1.00 | nzdjpy | 88.51 | 88.57 | 88.76 | 2014.09.19 06:56 | 88.57 | 0.00 | 0.00 | 0.00 | 54.60 |
527556052 | 2014.09.19 05:27 | buy | 1.00 | cadjpy | 99.09 | 99.25 | 99.81 | 2014.09.19 07:28 | 99.54 | 0.00 | 0.00 | 0.00 | 409.50 |
527555614 | 2014.09.19 05:31 | buy | 1.00 | cadjpy | 99.06 | 99.56 | 101.06 | 2014.09.19 07:01 | 99.56 | 0.00 | 0.00 | 0.00 | 455.00 |
527555817 | 2014.09.19 05:57 | sell | 1.00 | eurusd | 1.2868 | 1.2849 | 1.2793 | 2014.09.19 07:56 | 1.2849 | 0.00 | 0.00 | 0.00 | 190.00 |
527556285 | 2014.09.19 05:57 | sell | 1.00 | audusd | 0.8988 | 0.8963 | 0.8888 | 2014.09.19 06:58 | 0.8963 | 0.00 | 0.00 | 0.00 | 250.00 |
527555840 | 2014.09.19 06:00 | buy | 1.00 | usdjpy | 108.65 | 108.84 | 109.40 | 2014.09.19 07:58 | 108.84 | 0.00 | 0.00 | 0.00 | 172.90 |
527555863 | 2014.09.19 06:03 | buy | 1.00 | euraud | 1.4318 | 1.4368 | 1.4518 | 2014.09.19 09:58 | 1.4368 | 0.00 | 0.00 | 0.00 | 445.00 |
527555973 | 2014.09.19 06:17 | buy | 1.00 | audcad | 0.9811 | 0.9824 | 0.9861 | 2014.09.19 07:29 | 0.9824 | 0.00 | 0.00 | 0.00 | 118.30 |
527556542 | 2014.09.19 07:30 | sell | 1.00 | audusd | 0.8953 | 0.8922 | 0.8829 | 2014.09.19 09:17 | 0.8922 | 0.00 | 0.00 | 0.00 | 310.00 |
527557223 | 2014.09.19 07:57 | sell | 1.00 | eurjpy | 139.93 | 139.80 | 139.43 | 2014.09.19 10:28 | 139.80 | 0.00 | 0.00 | 0.00 | 118.30 |
527556778 | 2014.09.19 08:00 | sell | 1.00 | audjpy | 97.43 | 97.63 | 95.68 | 2014.09.19 12:01 | 97.33 | 0.00 | 0.00 | 0.00 | 91.00 |
527557003 | 2014.09.19 08:29 | sell | 1.00 | cadjpy | 99.45 | 99.33 | 98.95 | 2014.09.19 09:13 | 99.33 | 0.00 | 0.00 | 0.00 | 109.20 |
527557228 | 2014.09.19 08:58 | sell | 1.00 | usdjpy | 108.95 | 109.45 | 107.20 | 2014.09.22 21:00 | 108.78 | 0.00 | 0.00 | 0.00 | 154.70 |
527557813 | 2014.09.19 10:13 | sell | 1.00 | usdcad | 1.0969 | 1.0950 | 1.0894 | 2014.09.19 12:58 | 1.0950 | 0.00 | 0.00 | 0.00 | 172.90 |
527557837 | 2014.09.19 10:16 | buy | 1.00 | gbpjpy | 177.58 | 177.41 | 178.36 | 2014.09.19 12:13 | 177.66 | 0.00 | 0.00 | 0.00 | 72.80 |
527559100 | 2014.09.19 12:58 | sell | 1.00 | chfjpy | 115.85 | 115.79 | 115.60 | 2014.09.19 14:57 | 115.79 | 0.00 | 0.00 | 0.00 | 54.60 |
527560161 | 2014.09.19 15:14 | buy | 1.00 | eurcad | 1.4039 | 1.4045 | 1.4064 | 2014.09.19 15:45 | 1.4045 | 0.00 | 0.00 | 0.00 | 54.60 |
527582048 | 2014.09.21 14:00 | buy | 1.00 | nzdjpy | 88.72 | 88.78 | 88.97 | 2014.09.21 21:59 | 88.78 | 0.00 | 0.00 | 0.00 | 54.60 |
527582073 | 2014.09.21 14:03 | sell | 1.00 | chfjpy | 115.91 | 116.21 | 114.81 | 2014.09.21 17:59 | 115.96 | 0.00 | 0.00 | 0.00 | -45.50 |
527582540 | 2014.09.21 15:03 | buy | 1.00 | audjpy | 97.35 | 96.95 | 98.10 | 2014.09.21 19:56 | 97.16 | 0.00 | 0.00 | 0.00 | -172.90 |
527583917 | 2014.09.21 16:59 | buy | 1.00 | eurjpy | 139.88 | 139.94 | 140.13 | 2014.09.21 20:00 | 139.94 | 0.00 | 0.00 | 0.00 | 54.60 |
527583461 | 2014.09.21 17:01 | sell | 1.00 | eurgbp | 0.7870 | 0.7912 | 0.7772 | 2014.09.22 00:59 | 0.7867 | 0.00 | 0.00 | 0.00 | 48.90 |
527583916 | 2014.09.21 17:59 | sell | 1.00 | audusd | 0.8933 | 0.8914 | 0.8858 | 2014.09.22 00:02 | 0.8914 | 0.00 | 0.00 | 0.00 | 190.00 |
527583939 | 2014.09.21 18:02 | buy | 1.00 | eurusd | 1.2849 | 1.2887 | 1.2999 | 2014.09.23 09:59 | 1.2887 | 0.00 | 0.00 | 0.00 | 380.00 |
527583943 | 2014.09.21 18:03 | buy | 1.00 | euraud | 1.4381 | 1.4387 | 1.4406 | 2014.09.22 01:58 | 1.4406 | 0.00 | 0.00 | 0.00 | 220.00 |
527584372 | 2014.09.21 18:58 | sell | 1.00 | cadjpy | 99.52 | 99.46 | 99.27 | 2014.09.21 21:59 | 99.46 | 0.00 | 0.00 | 0.00 | 54.60 |
527584840 | 2014.09.21 18:58 | sell | 1.00 | chfjpy | 116.00 | 116.28 | 114.48 | 2014.09.21 22:59 | 115.98 | 0.00 | 0.00 | 0.00 | 18.20 |
527586254 | 2014.09.21 21:59 | buy | 1.00 | usdcad | 1.0937 | 1.0950 | 1.0987 | 2014.09.22 02:00 | 1.0987 | 0.00 | 0.00 | 0.00 | 450.00 |
527585794 | 2014.09.21 22:00 | sell | 1.00 | cadjpy | 99.47 | 99.34 | 98.97 | 2014.09.22 09:56 | 98.97 | 0.00 | 0.00 | 0.00 | 455.00 |
527585795 | 2014.09.21 22:00 | sell | 1.00 | nzdjpy | 88.75 | 88.25 | 86.75 | 2014.09.25 22:02 | 86.75 | 0.00 | 0.00 | 0.00 | 1 820.00 |
527585796 | 2014.09.21 22:00 | sell | 1.00 | eurcad | 1.4072 | 1.4066 | 1.4047 | 2014.09.22 01:59 | 1.4066 | 0.00 | 0.00 | 0.00 | 54.00 |
527585800 | 2014.09.21 22:01 | buy | 1.00 | usdcad | 1.0937 | 1.0968 | 1.1062 | 2014.09.22 01:59 | 1.0968 | 0.00 | 0.00 | 0.00 | 279.00 |
527585801 | 2014.09.21 22:01 | sell | 1.00 | audcad | 0.9793 | 0.9755 | 0.9643 | 2014.09.22 14:00 | 0.9755 | 0.00 | 0.00 | 0.00 | 342.00 |
527586269 | 2014.09.21 23:01 | sell | 1.00 | eurjpy | 140.03 | 139.59 | 138.28 | 2014.09.23 02:01 | 139.59 | 0.00 | 0.00 | 0.00 | 404.80 |
527587650 | 2014.09.22 00:58 | sell | 1.00 | audjpy | 96.96 | 97.16 | 94.96 | 2014.09.22 16:01 | 96.60 | 0.00 | 0.00 | 0.00 | 327.60 |
527587674 | 2014.09.22 01:01 | sell | 1.00 | nzdusd | 0.8129 | 0.8123 | 0.8104 | 2014.09.22 09:00 | 0.8123 | 0.00 | 0.00 | 0.00 | 60.00 |
527587214 | 2014.09.22 01:02 | sell | 1.00 | audjpy | 96.96 | 96.52 | 95.21 | 2014.09.22 11:56 | 96.52 | 0.00 | 0.00 | 0.00 | 400.40 |
527587649 | 2014.09.22 01:58 | sell | 1.00 | usdchf | 0.9399 | 0.9374 | 0.9299 | 2014.09.23 09:59 | 0.9374 | 0.00 | 0.00 | 0.00 | 265.00 |
527587781 | 2014.09.22 02:15 | buy | 1.00 | nzdusd | 0.8111 | 0.8088 | 0.8233 | 2014.09.22 04:28 | 0.8117 | 0.00 | 0.00 | 0.00 | 60.00 |
527588133 | 2014.09.22 03:00 | sell | 1.00 | eurjpy | 140.17 | 139.92 | 139.17 | 2014.09.22 05:58 | 139.92 | 0.00 | 0.00 | 0.00 | 227.50 |
527588157 | 2014.09.22 03:03 | buy | 1.00 | audcad | 0.9769 | 0.9775 | 0.9794 | 2014.09.22 04:32 | 0.9775 | 0.00 | 0.00 | 0.00 | 54.60 |
527588484 | 2014.09.22 03:45 | buy | 1.00 | euraud | 1.4449 | 1.4468 | 1.4524 | 2014.09.22 04:27 | 1.4468 | 0.00 | 0.00 | 0.00 | 167.20 |
527589169 | 2014.09.22 05:13 | sell | 1.00 | chfjpy | 116.07 | 115.82 | 115.07 | 2014.09.22 07:57 | 115.82 | 0.00 | 0.00 | 0.00 | 227.50 |
527589559 | 2014.09.22 06:03 | buy | 1.00 | eurcad | 1.4067 | 1.4092 | 1.4167 | 2014.09.22 21:59 | 1.4167 | 0.00 | 0.00 | 0.00 | 900.00 |
527590020 | 2014.09.22 07:02 | sell | 1.00 | gbpusd | 1.6345 | 1.6385 | 1.6245 | 2014.09.22 18:58 | 1.6385 | 0.00 | 0.00 | 0.00 | -400.00 |
527590230 | 2014.09.22 07:29 | sell | 1.00 | gbpjpy | 178.13 | 178.53 | 176.38 | 2014.09.22 14:01 | 177.98 | 0.00 | 0.00 | 0.00 | 136.50 |
527590456 | 2014.09.22 07:58 | buy | 1.00 | eurusd | 1.2821 | 1.2834 | 1.2871 | 2014.09.22 10:01 | 1.2834 | 0.00 | 0.00 | 0.00 | 130.00 |
527595598 | 2014.09.22 17:57 | buy | 1.00 | nzdusd | 0.8107 | 0.8132 | 0.8207 | 2014.09.22 23:59 | 0.8132 | 0.00 | 0.00 | 0.00 | 250.00 |
527595261 | 2014.09.22 18:14 | sell | 1.00 | usdcad | 1.1044 | 1.1075 | 1.0945 | 2014.09.22 19:29 | 1.1046 | 0.00 | 0.00 | 0.00 | -18.00 |
527595612 | 2014.09.22 18:59 | sell | 1.00 | audusd | 0.8893 | 0.8942 | 0.8692 | 2014.09.22 21:00 | 0.8891 | 0.00 | 0.00 | 0.00 | 20.00 |
527596096 | 2014.09.22 20:01 | buy | 1.00 | audjpy | 96.64 | 96.24 | 98.39 | 2014.09.23 00:27 | 96.66 | 0.00 | 0.00 | 0.00 | 18.40 |
527597001 | 2014.09.22 20:57 | sell | 1.00 | chfjpy | 115.77 | 115.33 | 114.02 | 2014.09.23 08:58 | 115.33 | 0.00 | 0.00 | 0.00 | 400.40 |
527597047 | 2014.09.22 21:03 | sell | 1.00 | gbpjpy | 178.23 | 177.98 | 177.23 | 2014.09.23 08:59 | 177.98 | 0.00 | 0.00 | 0.00 | 227.50 |
527596681 | 2014.09.22 21:16 | sell | 1.00 | gbpjpy | 178.25 | 178.06 | 177.50 | 2014.09.22 22:56 | 178.06 | 0.00 | 0.00 | 0.00 | 172.90 |
527597034 | 2014.09.22 22:01 | sell | 1.00 | nzdjpy | 88.38 | 87.94 | 86.63 | 2014.09.25 21:57 | 86.63 | 0.00 | 0.00 | 0.00 | 1 592.50 |
527597040 | 2014.09.22 22:02 | sell | 1.00 | audcad | 0.9796 | 0.9783 | 0.9746 | 2014.09.24 21:57 | 0.9783 | 0.00 | 0.00 | 0.00 | 117.00 |
527597944 | 2014.09.22 23:58 | buy | 1.00 | chfjpy | 115.56 | 115.36 | 116.56 | 2014.09.23 01:29 | 115.36 | 0.00 | 0.00 | 0.00 | -184.00 |
527597960 | 2014.09.23 00:00 | sell | 1.00 | usdchf | 0.9400 | 0.9387 | 0.9350 | 2014.09.23 00:59 | 0.9387 | 0.00 | 0.00 | 0.00 | 137.80 |
527599114 | 2014.09.23 02:28 | buy | 1.00 | cadjpy | 98.39 | 98.70 | 99.64 | 2014.09.23 04:44 | 98.70 | 0.00 | 0.00 | 0.00 | 285.20 |
527599122 | 2014.09.23 02:29 | buy | 1.00 | cadjpy | 98.39 | 98.58 | 99.14 | 2014.09.23 03:14 | 98.58 | 0.00 | 0.00 | 0.00 | 174.80 |
527599348 | 2014.09.23 02:58 | buy | 1.00 | usdcad | 1.0990 | 1.1003 | 1.1040 | 2014.09.23 06:01 | 1.1003 | 0.00 | 0.00 | 0.00 | 117.00 |
527599827 | 2014.09.23 03:59 | buy | 1.00 | usdjpy | 108.44 | 108.50 | 108.69 | 2014.09.23 05:29 | 108.50 | 0.00 | 0.00 | 0.00 | 55.20 |
527599926 | 2014.09.23 04:12 | sell | 1.00 | eurcad | 1.4192 | 1.4173 | 1.4117 | 2014.09.23 05:26 | 1.4173 | 0.00 | 0.00 | 0.00 | 171.00 |
527600308 | 2014.09.23 05:01 | buy | 1.00 | usdchf | 0.9354 | 0.9367 | 0.9404 | 2014.09.23 06:30 | 0.9367 | 0.00 | 0.00 | 0.00 | 137.80 |
527600417 | 2014.09.23 05:15 | sell | 1.00 | gbpchf | 1.5393 | 1.5343 | 1.5193 | 2014.09.23 08:58 | 1.5343 | 0.00 | 0.00 | 0.00 | 530.00 |
527600995 | 2014.09.23 05:29 | sell | 1.00 | audusd | 0.8892 | 0.8886 | 0.8867 | 2014.09.23 06:13 | 0.8886 | 0.00 | 0.00 | 0.00 | 60.00 |
527600761 | 2014.09.23 05:59 | sell | 1.00 | nzdusd | 0.8094 | 0.8088 | 0.8069 | 2014.09.24 01:59 | 0.8088 | 0.00 | 0.00 | 0.00 | 60.00 |
527601931 | 2014.09.23 07:29 | sell | 1.00 | cadjpy | 98.64 | 98.33 | 97.39 | 2014.09.23 09:59 | 98.33 | 0.00 | 0.00 | 0.00 | 282.10 |
527602632 | 2014.09.23 09:59 | buy | 1.00 | audnzd | 1.0938 | 1.0982 | 1.1113 | 2014.09.23 22:00 | 1.0982 | 0.00 | 0.00 | 0.00 | 352.00 |
527602734 | 2014.09.23 10:12 | buy | 1.00 | cadjpy | 98.22 | 97.83 | 99.48 | 2014.09.23 15:28 | 98.25 | 0.00 | 0.00 | 0.00 | 27.30 |
527602741 | 2014.09.23 10:13 | sell | 1.00 | euraud | 1.4546 | 1.4502 | 1.4370 | 2014.09.23 16:46 | 1.4502 | 0.00 | 0.00 | 0.00 | 387.20 |
527602766 | 2014.09.23 10:16 | buy | 1.00 | gbpchf | 1.5331 | 1.5344 | 1.5381 | 2014.09.23 11:00 | 1.5344 | 0.00 | 0.00 | 0.00 | 137.80 |
527602843 | 2014.09.23 10:26 | buy | 1.00 | usdjpy | 108.85 | 108.91 | 109.10 | 2014.09.23 10:52 | 108.91 | 0.00 | 0.00 | 0.00 | 54.60 |
527602851 | 2014.09.23 10:27 | sell | 1.00 | eurjpy | 139.98 | 139.85 | 139.48 | 2014.09.23 15:26 | 139.85 | 0.00 | 0.00 | 0.00 | 118.30 |
527603365 | 2014.09.23 10:33 | buy | 1.00 | usdcad | 1.1074 | 1.1051 | 1.1271 | 2014.09.24 00:26 | 1.1066 | 0.00 | 0.00 | 0.00 | -72.00 |
527602952 | 2014.09.23 10:40 | sell | 1.00 | eurgbp | 0.7853 | 0.7903 | 0.7703 | 2014.09.23 23:04 | 0.7836 | 0.00 | 0.00 | 0.00 | 277.10 |
527603131 | 2014.09.23 11:03 | buy | 1.00 | gbpchf | 1.5347 | 1.5377 | 1.5472 | 2014.09.25 01:59 | 1.5437 | 0.00 | 0.00 | 0.00 | 945.00 |
527603576 | 2014.09.23 12:00 | sell | 1.00 | eurusd | 1.2857 | 1.2826 | 1.2732 | 2014.09.24 06:59 | 1.2826 | 0.00 | 0.00 | 0.00 | 310.00 |
527604496 | 2014.09.23 12:58 | sell | 1.00 | chfjpy | 115.93 | 115.80 | 115.43 | 2014.09.24 08:59 | 115.43 | 0.00 | 0.00 | 0.00 | 455.00 |
527604052 | 2014.09.23 13:01 | buy | 1.00 | eurcad | 1.4182 | 1.4220 | 1.4332 | 2014.09.23 18:00 | 1.4220 | 0.00 | 0.00 | 0.00 | 342.00 |
527604504 | 2014.09.23 13:59 | sell | 1.00 | gbpjpy | 178.54 | 178.35 | 177.79 | 2014.09.24 02:02 | 177.79 | 0.00 | 0.00 | 0.00 | 690.00 |
527605097 | 2014.09.23 15:15 | buy | 1.00 | gbpchf | 1.5342 | 1.5380 | 1.5492 | 2014.09.23 19:28 | 1.5380 | 0.00 | 0.00 | 0.00 | 402.80 |
527605573 | 2014.09.23 15:16 | buy | 1.00 | audusd | 0.8842 | 0.8855 | 0.8892 | 2014.09.23 16:25 | 0.8855 | 0.00 | 0.00 | 0.00 | 130.00 |
527605924 | 2014.09.23 17:01 | buy | 1.00 | audjpy | 96.09 | 96.22 | 96.59 | 2014.09.23 19:00 | 96.22 | 0.00 | 0.00 | 0.00 | 119.60 |
527606493 | 2014.09.23 18:14 | sell | 1.00 | euraud | 1.4525 | 1.4489 | 1.4377 | 2014.09.24 00:59 | 1.4475 | 0.00 | 0.00 | 0.00 | 440.00 |
527607328 | 2014.09.23 19:01 | sell | 1.00 | gbpusd | 1.6395 | 1.6428 | 1.6223 | 2014.09.24 01:58 | 1.6386 | 0.00 | 0.00 | 0.00 | 90.00 |
527608257 | 2014.09.23 21:00 | buy | 1.00 | audjpy | 96.22 | 96.41 | 96.97 | 2014.09.24 08:58 | 96.41 | 0.00 | 0.00 | 0.00 | 172.90 |
527608724 | 2014.09.23 23:00 | sell | 1.00 | audusd | 0.8875 | 0.8915 | 0.8725 | 2014.09.24 03:46 | 0.8866 | 0.00 | 0.00 | 0.00 | 90.00 |
527609176 | 2014.09.23 23:58 | buy | 1.00 | chfjpy | 115.55 | 115.15 | 116.80 | 2014.09.24 01:06 | 115.55 | 0.00 | 0.00 | 0.00 | 0.00 |
527610130 | 2014.09.24 02:00 | sell | 1.00 | nzdusd | 0.8068 | 0.8037 | 0.7943 | 2014.09.25 09:56 | 0.7943 | 0.00 | 0.00 | 0.00 | 1 250.00 |
527610604 | 2014.09.24 02:01 | sell | 1.00 | usdchf | 0.9401 | 0.9441 | 0.9226 | 2014.09.24 06:57 | 0.9441 | 0.00 | 0.00 | 0.00 | -420.00 |
527610152 | 2014.09.24 02:03 | sell | 1.00 | eurusd | 1.2845 | 1.2839 | 1.2820 | 2014.09.24 06:29 | 1.2820 | 0.00 | 0.00 | 0.00 | 250.00 |
527611064 | 2014.09.24 03:00 | buy | 1.00 | cadjpy | 98.00 | 98.38 | 99.50 | 2014.09.24 23:57 | 98.38 | 0.00 | 0.00 | 0.00 | 345.80 |
527610612 | 2014.09.24 03:02 | buy | 1.00 | usdchf | 0.9397 | 0.9435 | 0.9547 | 2014.09.24 06:47 | 0.9435 | 0.00 | 0.00 | 0.00 | 399.00 |
527611049 | 2014.09.24 03:58 | sell | 1.00 | gbpusd | 1.6406 | 1.6368 | 1.6256 | 2014.09.26 08:02 | 1.6256 | 0.00 | 0.00 | 0.00 | 1 500.00 |
527611072 | 2014.09.24 04:01 | sell | 1.00 | gbpusd | 1.6406 | 1.6356 | 1.6206 | 2014.09.24 08:01 | 1.6356 | 0.00 | 0.00 | 0.00 | 500.00 |
527611282 | 2014.09.24 04:28 | buy | 1.00 | gbpjpy | 178.25 | 178.31 | 178.50 | 2014.09.24 05:57 | 178.31 | 0.00 | 0.00 | 0.00 | 55.20 |
527611509 | 2014.09.24 04:57 | sell | 1.00 | cadjpy | 98.19 | 97.94 | 97.19 | 2014.09.24 07:58 | 97.94 | 0.00 | 0.00 | 0.00 | 227.50 |
527612212 | 2014.09.24 06:27 | buy | 1.00 | gbpjpy | 177.89 | 178.20 | 179.14 | 2014.09.24 13:29 | 178.20 | 0.00 | 0.00 | 0.00 | 282.10 |
527612485 | 2014.09.24 07:02 | sell | 1.00 | gbpchf | 1.5410 | 1.5397 | 1.5360 | 2014.09.24 09:57 | 1.5397 | 0.00 | 0.00 | 0.00 | 136.50 |
527612705 | 2014.09.24 07:30 | buy | 1.00 | eurusd | 1.2774 | 1.2780 | 1.2799 | 2014.09.24 09:27 | 1.2782 | 0.00 | 0.00 | 0.00 | 80.00 |
527613521 | 2014.09.24 09:15 | sell | 1.00 | eurcad | 1.4237 | 1.4199 | 1.4087 | 2014.09.24 13:46 | 1.4199 | 0.00 | 0.00 | 0.00 | 342.00 |
527613856 | 2014.09.24 09:58 | sell | 1.00 | audnzd | 1.0994 | 1.1047 | 1.0922 | 2014.09.24 12:00 | 1.1001 | 0.00 | 0.00 | 0.00 | -56.00 |
527614129 | 2014.09.24 10:33 | buy | 1.00 | cadjpy | 98.38 | 98.06 | 100.36 | 2014.09.24 20:27 | 98.43 | 0.00 | 0.00 | 0.00 | 45.50 |
527615487 | 2014.09.24 12:27 | buy | 1.00 | usdjpy | 108.99 | 108.49 | 110.49 | 2014.09.24 18:26 | 109.12 | 0.00 | 0.00 | 0.00 | 118.30 |
527615214 | 2014.09.24 12:52 | sell | 1.00 | usdjpy | 109.13 | 109.42 | 107.61 | 2014.09.24 13:46 | 109.11 | 0.00 | 0.00 | 0.00 | 18.20 |
527615611 | 2014.09.24 13:43 | sell | 1.00 | eurusd | 1.2781 | 1.2810 | 1.2580 | 2014.09.24 14:14 | 1.2781 | 0.00 | 0.00 | 0.00 | 0.00 |
527615955 | 2014.09.24 14:27 | sell | 1.00 | gbpjpy | 178.13 | 178.34 | 176.39 | 2014.09.24 16:04 | 178.30 | 0.00 | 0.00 | 0.00 | -154.70 |
527616002 | 2014.09.24 14:33 | buy | 1.00 | usdcad | 1.1058 | 1.1102 | 1.1233 | 2014.09.25 00:29 | 1.1102 | 0.00 | 0.00 | 0.00 | 396.00 |
527616212 | 2014.09.24 15:00 | buy | 1.00 | audjpy | 96.84 | 96.53 | 98.33 | 2014.09.24 18:00 | 96.72 | 0.00 | 0.00 | 0.00 | -109.20 |
527616922 | 2014.09.24 16:31 | buy | 1.00 | chfjpy | 115.41 | 115.47 | 115.66 | 2014.09.24 17:59 | 115.47 | 0.00 | 0.00 | 0.00 | 54.60 |
527617156 | 2014.09.24 17:01 | sell | 1.00 | eurgbp | 0.7826 | 0.7856 | 0.7651 | 2014.09.25 02:30 | 0.7810 | 0.00 | 0.00 | 0.00 | 260.80 |
527617639 | 2014.09.24 17:03 | sell | 1.00 | eurcad | 1.4177 | 1.4127 | 1.3977 | 2014.09.25 12:57 | 1.4127 | 0.00 | 0.00 | 0.00 | 450.00 |
527617617 | 2014.09.24 18:00 | sell | 1.00 | gbpjpy | 178.23 | 178.04 | 177.48 | 2014.09.25 05:59 | 178.04 | 0.00 | 0.00 | 0.00 | 172.90 |
527617625 | 2014.09.24 18:01 | sell | 1.00 | audjpy | 96.73 | 96.35 | 95.23 | 2014.09.28 21:59 | 95.23 | 0.00 | 0.00 | 0.00 | 1 365.00 |
527617626 | 2014.09.24 18:01 | buy | 1.00 | euraud | 1.4418 | 1.4437 | 1.4493 | 2014.09.25 02:00 | 1.4437 | 0.00 | 0.00 | 0.00 | 167.20 |
527617632 | 2014.09.24 18:02 | sell | 1.00 | eurjpy | 139.49 | 139.05 | 137.74 | 2014.09.25 05:59 | 139.05 | 0.00 | 0.00 | 0.00 | 400.40 |
527618061 | 2014.09.24 18:57 | sell | 1.00 | audusd | 0.8862 | 0.8812 | 0.8662 | 2014.09.25 00:59 | 0.8812 | 0.00 | 0.00 | 0.00 | 500.00 |
527618077 | 2014.09.24 18:59 | sell | 1.00 | nzdusd | 0.8068 | 0.8037 | 0.7943 | 2014.09.25 06:00 | 0.7943 | 0.00 | 0.00 | 0.00 | 1 250.00 |
527620447 | 2014.09.25 00:03 | buy | 1.00 | usdchf | 0.9485 | 0.9504 | 0.9560 | 2014.09.25 02:59 | 0.9504 | 0.00 | 0.00 | 0.00 | 199.50 |
527621344 | 2014.09.25 00:58 | buy | 1.00 | usdcad | 1.1103 | 1.1134 | 1.1228 | 2014.09.29 08:59 | 1.1134 | 0.00 | 0.00 | 0.00 | 275.90 |
527621338 | 2014.09.25 01:57 | buy | 1.00 | gbpusd | 1.6302 | 1.6308 | 1.6327 | 2014.09.25 03:56 | 1.6308 | 0.00 | 0.00 | 0.00 | 60.00 |
527621364 | 2014.09.25 02:00 | buy | 1.00 | audnzd | 1.0984 | 1.0997 | 1.1034 | 2014.09.25 13:56 | 1.1034 | 0.00 | 0.00 | 0.00 | 395.00 |
527621376 | 2014.09.25 02:02 | buy | 1.00 | usdcad | 1.1100 | 1.1106 | 1.1125 | 2014.09.25 05:59 | 1.1106 | 0.00 | 0.00 | 0.00 | 53.40 |
527622078 | 2014.09.25 03:32 | buy | 1.00 | usdjpy | 109.23 | 108.92 | 109.72 | 2014.09.25 05:56 | 109.14 | 0.00 | 0.00 | 0.00 | -81.90 |
527623249 | 2014.09.25 06:02 | buy | 1.00 | eurusd | 1.2728 | 1.2740 | 1.2777 | 2014.09.25 13:58 | 1.2740 | 0.00 | 0.00 | 0.00 | 120.00 |
527623935 | 2014.09.25 06:30 | sell | 1.00 | euraud | 1.4466 | 1.4453 | 1.4416 | 2014.09.25 06:56 | 1.4453 | 0.00 | 0.00 | 0.00 | 114.40 |
527623693 | 2014.09.25 06:59 | sell | 1.00 | gbpchf | 1.5452 | 1.5439 | 1.5402 | 2014.09.25 08:58 | 1.5439 | 0.00 | 0.00 | 0.00 | 136.50 |
527623716 | 2014.09.25 07:02 | buy | 1.00 | euraud | 1.4462 | 1.4512 | 1.4662 | 2014.09.25 10:02 | 1.4512 | 0.00 | 0.00 | 0.00 | 435.00 |
527623794 | 2014.09.25 07:12 | buy | 1.00 | usdchf | 0.9470 | 0.9451 | 0.9596 | 2014.09.25 08:38 | 0.9481 | 0.00 | 0.00 | 0.00 | 115.50 |
527624628 | 2014.09.25 08:59 | buy | 1.00 | usdjpy | 108.69 | 109.19 | 110.69 | 2014.09.26 07:00 | 109.19 | 0.00 | 0.00 | 0.00 | 455.00 |
527625478 | 2014.09.25 10:48 | buy | 1.00 | usdcad | 1.1090 | 1.1059 | 1.1264 | 2014.09.25 20:27 | 1.1114 | 0.00 | 0.00 | 0.00 | 213.60 |
527626976 | 2014.09.25 13:00 | buy | 1.00 | eurcad | 1.4136 | 1.4142 | 1.4161 | 2014.09.26 00:56 | 1.4161 | 0.00 | 0.00 | 0.00 | 222.50 |
527626992 | 2014.09.25 14:02 | sell | 1.00 | gbpchf | 1.5488 | 1.5475 | 1.5438 | 2014.09.25 17:57 | 1.5438 | 0.00 | 0.00 | 0.00 | 525.00 |
527627101 | 2014.09.25 14:16 | buy | 1.00 | nzdusd | 0.7921 | 0.7884 | 0.8074 | 2014.09.25 19:26 | 0.7942 | 0.00 | 0.00 | 0.00 | 210.00 |
527627904 | 2014.09.25 14:59 | sell | 1.00 | gbpjpy | 177.43 | 177.83 | 175.93 | 2014.09.25 19:58 | 177.83 | 0.00 | 0.00 | 0.00 | -364.00 |
527627811 | 2014.09.25 15:47 | sell | 1.00 | eurcad | 1.4152 | 1.4146 | 1.4127 | 2014.09.25 16:31 | 1.4146 | 0.00 | 0.00 | 0.00 | 54.00 |
527628630 | 2014.09.25 16:32 | sell | 1.00 | audnzd | 1.1100 | 1.1075 | 1.1000 | 2014.09.25 21:29 | 1.1075 | 0.00 | 0.00 | 0.00 | 197.50 |
527629176 | 2014.09.25 18:42 | buy | 1.00 | chfjpy | 114.76 | 114.95 | 115.51 | 2014.09.25 19:29 | 114.95 | 0.00 | 0.00 | 0.00 | 172.90 |
527629316 | 2014.09.25 19:00 | buy | 1.00 | cadjpy | 97.92 | 98.17 | 98.92 | 2014.09.26 04:00 | 98.17 | 0.00 | 0.00 | 0.00 | 227.50 |
527629792 | 2014.09.25 20:01 | sell | 1.00 | gbpjpy | 177.82 | 178.19 | 176.04 | 2014.09.26 02:02 | 178.00 | 0.00 | 0.00 | 0.00 | -163.80 |
527631165 | 2014.09.25 22:57 | buy | 1.00 | nzdjpy | 86.05 | 86.36 | 87.30 | 2014.09.26 03:44 | 86.36 | 0.00 | 0.00 | 0.00 | 282.10 |
527631414 | 2014.09.25 23:29 | buy | 1.00 | nzdusd | 0.7895 | 0.7926 | 0.8020 | 2014.09.26 04:29 | 0.7926 | 0.00 | 0.00 | 0.00 | 310.00 |
527631531 | 2014.09.25 23:44 | sell | 1.00 | usdchf | 0.9482 | 0.9468 | 0.9432 | 2014.09.26 00:44 | 0.9468 | 0.00 | 0.00 | 0.00 | 147.00 |
527632124 | 2014.09.26 01:00 | sell | 1.00 | eurgbp | 0.7818 | 0.7799 | 0.7743 | 2014.09.26 08:56 | 0.7799 | 0.00 | 0.00 | 0.00 | 307.80 |
527633530 | 2014.09.26 04:00 | sell | 1.00 | audcad | 0.9761 | 0.9748 | 0.9711 | 2014.09.26 07:57 | 0.9748 | 0.00 | 0.00 | 0.00 | 115.70 |
527633982 | 2014.09.26 04:58 | sell | 1.00 | cadjpy | 98.20 | 98.07 | 97.70 | 2014.09.26 12:02 | 98.07 | 0.00 | 0.00 | 0.00 | 118.30 |
527634465 | 2014.09.26 06:00 | sell | 1.00 | eurjpy | 138.91 | 138.60 | 137.66 | 2014.09.26 08:29 | 138.60 | 0.00 | 0.00 | 0.00 | 282.10 |
527634917 | 2014.09.26 06:58 | buy | 1.00 | usdcad | 1.1132 | 1.1092 | 1.1306 | 2014.09.26 11:58 | 1.1155 | 0.00 | 0.00 | 0.00 | 204.70 |
527635057 | 2014.09.26 07:16 | sell | 1.00 | nzdusd | 0.7881 | 0.7900 | 0.7780 | 2014.09.26 08:14 | 0.7892 | 0.00 | 0.00 | 0.00 | -110.00 |
527635969 | 2014.09.26 08:13 | buy | 1.00 | eurusd | 1.2698 | 1.2655 | 1.2895 | 2014.09.26 09:11 | 1.2684 | 0.00 | 0.00 | 0.00 | -140.00 |
527635518 | 2014.09.26 08:15 | sell | 1.00 | usdchf | 0.9507 | 0.9526 | 0.9382 | 2014.09.26 10:00 | 0.9509 | 0.00 | 0.00 | 0.00 | -21.00 |
527636359 | 2014.09.26 10:03 | sell | 1.00 | nzdjpy | 86.04 | 85.85 | 85.29 | 2014.09.28 18:00 | 85.85 | 0.00 | 0.00 | 0.00 | 172.90 |
527637483 | 2014.09.26 12:27 | buy | 1.00 | eurcad | 1.4139 | 1.4152 | 1.4189 | 2014.09.26 14:31 | 1.4152 | 0.00 | 0.00 | 0.00 | 115.70 |
527638231 | 2014.09.26 13:03 | buy | 1.00 | audcad | 0.9758 | 0.9771 | 0.9808 | 2014.09.26 14:29 | 0.9771 | 0.00 | 0.00 | 0.00 | 115.70 |
527638489 | 2014.09.26 14:36 | sell | 1.00 | nzdusd | 0.7862 | 0.7903 | 0.7738 | 2014.09.26 14:58 | 0.7861 | 0.00 | 0.00 | 0.00 | 10.00 |
527640548 | 2014.09.26 18:00 | sell | 1.00 | eurcad | 1.4169 | 1.4207 | 1.3992 | 2014.09.29 14:00 | 1.4169 | 0.00 | 0.00 | 0.00 | 0.00 |
527653169 | 2014.09.27 21:58 | buy | 1.00 | cadjpy | 97.91 | 98.35 | 99.66 | 2014.09.30 21:59 | 98.35 | 0.00 | 0.00 | 0.00 | 396.00 |
527661594 | 2014.09.28 14:58 | sell | 1.00 | nzdusd | 0.7863 | 0.7819 | 0.7688 | 2014.09.28 20:00 | 0.7819 | 0.00 | 0.00 | 0.00 | 440.00 |
527661137 | 2014.09.28 14:59 | sell | 1.00 | eurgbp | 0.7808 | 0.7848 | 0.7658 | 2014.09.29 03:57 | 0.7813 | 0.00 | 0.00 | 0.00 | -81.00 |
527661142 | 2014.09.28 15:00 | buy | 1.00 | eurjpy | 138.67 | 138.24 | 139.89 | 2014.09.28 21:59 | 138.69 | 0.00 | 0.00 | 0.00 | 18.20 |
527661149 | 2014.09.28 15:01 | sell | 1.00 | nzdusd | 0.7863 | 0.7850 | 0.7813 | 2014.09.28 19:59 | 0.7813 | 0.00 | 0.00 | 0.00 | 500.00 |
527661165 | 2014.09.28 15:03 | buy | 1.00 | chfjpy | 114.89 | 114.47 | 116.37 | 2014.09.28 21:59 | 114.90 | 0.00 | 0.00 | 0.00 | 9.10 |
527662056 | 2014.09.28 15:57 | buy | 1.00 | euraud | 1.4481 | 1.4500 | 1.4555 | 2014.09.28 18:02 | 1.4500 | 0.00 | 0.00 | 0.00 | 165.30 |
527661602 | 2014.09.28 15:59 | buy | 1.00 | euraud | 1.4481 | 1.4486 | 1.4506 | 2014.09.28 16:57 | 1.4506 | 0.00 | 0.00 | 0.00 | 217.50 |
527662551 | 2014.09.28 17:00 | buy | 1.00 | eurusd | 1.2674 | 1.2699 | 1.2774 | 2014.09.29 06:01 | 1.2699 | 0.00 | 0.00 | 0.00 | 250.00 |
527662530 | 2014.09.28 17:58 | sell | 1.00 | audusd | 0.8738 | 0.8688 | 0.8538 | 2014.09.29 22:02 | 0.8688 | 0.00 | 0.00 | 0.00 | 500.00 |
527662550 | 2014.09.28 18:00 | buy | 1.00 | usdjpy | 109.35 | 109.41 | 109.60 | 2014.09.29 01:57 | 109.60 | 0.00 | 0.00 | 0.00 | 227.50 |
527662990 | 2014.09.28 18:57 | buy | 1.00 | usdcad | 1.1162 | 1.1142 | 1.1362 | 2014.09.29 00:58 | 1.1142 | 0.00 | 0.00 | 0.00 | -178.00 |
527663246 | 2014.09.28 19:30 | buy | 1.00 | chfjpy | 114.89 | 114.60 | 116.40 | 2014.09.28 20:57 | 114.90 | 0.00 | 0.00 | 0.00 | 9.10 |
527664408 | 2014.09.28 21:59 | sell | 1.00 | audcad | 0.9770 | 0.9720 | 0.9570 | 2014.09.29 09:56 | 0.9720 | 0.00 | 0.00 | 0.00 | 445.00 |
527664418 | 2014.09.28 22:00 | sell | 1.00 | gbpchf | 1.5460 | 1.5435 | 1.5360 | 2014.09.30 22:00 | 1.5435 | 0.00 | 0.00 | 0.00 | 260.00 |
527664439 | 2014.09.28 22:03 | buy | 1.00 | gbpjpy | 177.56 | 177.62 | 177.81 | 2014.09.30 21:57 | 177.62 | 0.00 | 0.00 | 0.00 | 54.00 |
527664440 | 2014.09.28 22:03 | buy | 1.00 | chfjpy | 114.89 | 115.14 | 115.89 | 2014.09.29 01:02 | 115.14 | 0.00 | 0.00 | 0.00 | 227.50 |
527665586 | 2014.09.28 23:30 | sell | 1.00 | euraud | 1.4578 | 1.4565 | 1.4528 | 2014.09.29 01:01 | 1.4528 | 0.00 | 0.00 | 0.00 | 435.00 |
527665353 | 2014.09.29 00:00 | buy | 1.00 | gbpusd | 1.6236 | 1.6255 | 1.6311 | 2014.09.29 00:46 | 1.6255 | 0.00 | 0.00 | 0.00 | 190.00 |
527665798 | 2014.09.29 00:57 | buy | 1.00 | audnzd | 1.1108 | 1.1121 | 1.1158 | 2014.09.29 03:56 | 1.1158 | 0.00 | 0.00 | 0.00 | 385.00 |
527666269 | 2014.09.29 01:57 | sell | 1.00 | eurjpy | 138.94 | 138.75 | 138.19 | 2014.09.29 07:59 | 138.75 | 0.00 | 0.00 | 0.00 | 172.90 |
527666293 | 2014.09.29 02:00 | sell | 1.00 | usdjpy | 109.61 | 109.17 | 107.86 | 2014.09.29 08:01 | 109.17 | 0.00 | 0.00 | 0.00 | 400.40 |
527666294 | 2014.09.29 02:00 | buy | 1.00 | eurusd | 1.2674 | 1.2687 | 1.2724 | 2014.09.29 05:00 | 1.2687 | 0.00 | 0.00 | 0.00 | 130.00 |
527666305 | 2014.09.29 02:02 | sell | 1.00 | usdchf | 0.9519 | 0.9506 | 0.9469 | 2014.09.29 09:59 | 0.9506 | 0.00 | 0.00 | 0.00 | 136.50 |
527667232 | 2014.09.29 04:01 | sell | 1.00 | audnzd | 1.1254 | 1.1253 | 1.1197 | 2014.09.29 07:57 | 1.1237 | 0.00 | 0.00 | 0.00 | 130.90 |
527668184 | 2014.09.29 05:03 | buy | 1.00 | chfjpy | 115.06 | 114.77 | 116.57 | 2014.09.29 21:02 | 114.95 | 0.00 | 0.00 | 0.00 | -100.10 |
527667926 | 2014.09.29 05:30 | buy | 1.00 | nzdjpy | 84.96 | 84.60 | 86.75 | 2014.09.29 09:59 | 85.02 | 0.00 | 0.00 | 0.00 | 54.60 |
527667942 | 2014.09.29 05:32 | sell | 1.00 | eurgbp | 0.7821 | 0.7808 | 0.7771 | 2014.09.29 08:30 | 0.7808 | 0.00 | 0.00 | 0.00 | 210.60 |
527669814 | 2014.09.29 09:32 | buy | 1.00 | eurusd | 1.2700 | 1.2678 | 1.2773 | 2014.09.29 10:27 | 1.2690 | 0.00 | 0.00 | 0.00 | -100.00 |
527670485 | 2014.09.29 10:58 | buy | 1.00 | euraud | 1.4531 | 1.4537 | 1.4556 | 2014.09.29 18:59 | 1.4556 | 0.00 | 0.00 | 0.00 | 217.50 |
527671194 | 2014.09.29 12:29 | sell | 1.00 | nzdusd | 0.7771 | 0.7801 | 0.7646 | 2014.09.29 14:56 | 0.7763 | 0.00 | 0.00 | 0.00 | 80.00 |
527672388 | 2014.09.29 14:02 | sell | 1.00 | eurcad | 1.4172 | 1.4134 | 1.4022 | 2014.09.29 16:57 | 1.4134 | 0.00 | 0.00 | 0.00 | 338.20 |
527672856 | 2014.09.29 16:02 | buy | 1.00 | gbpchf | 1.5440 | 1.5423 | 1.5568 | 2014.09.29 21:56 | 1.5447 | 0.00 | 0.00 | 0.00 | 73.50 |
527674228 | 2014.09.29 18:58 | buy | 1.00 | audjpy | 95.29 | 95.73 | 97.04 | 2014.09.29 21:56 | 95.73 | 0.00 | 0.00 | 0.00 | 400.40 |
527674245 | 2014.09.29 19:00 | buy | 1.00 | nzdjpy | 84.85 | 84.98 | 85.35 | 2014.09.29 20:31 | 85.35 | 0.00 | 0.00 | 0.00 | 455.00 |
527674712 | 2014.09.29 19:00 | sell | 1.00 | euraud | 1.4558 | 1.4520 | 1.4408 | 2014.09.30 00:59 | 1.4520 | 0.00 | 0.00 | 0.00 | 330.60 |
527674470 | 2014.09.29 19:29 | buy | 1.00 | audjpy | 95.39 | 95.45 | 95.64 | 2014.09.29 21:00 | 95.64 | 0.00 | 0.00 | 0.00 | 227.50 |
527674720 | 2014.09.29 20:01 | buy | 1.00 | usdjpy | 109.27 | 109.52 | 110.27 | 2014.09.30 02:56 | 109.52 | 0.00 | 0.00 | 0.00 | 227.50 |
527675079 | 2014.09.29 20:47 | buy | 1.00 | gbpusd | 1.6257 | 1.6206 | 1.6381 | 2014.09.29 22:59 | 1.6257 | 0.00 | 0.00 | 0.00 | 0.00 |
527675641 | 2014.09.29 21:59 | sell | 1.00 | nzdjpy | 85.41 | 84.97 | 83.66 | 2014.09.30 02:30 | 84.97 | 0.00 | 0.00 | 0.00 | 400.40 |
527676116 | 2014.09.29 23:00 | sell | 1.00 | eurjpy | 138.77 | 138.33 | 137.02 | 2014.09.30 06:56 | 138.33 | 0.00 | 0.00 | 0.00 | 400.40 |
527676717 | 2014.09.30 00:17 | sell | 1.00 | audnzd | 1.1217 | 1.1257 | 1.1067 | 2014.09.30 00:34 | 1.1218 | 0.00 | 0.00 | 0.00 | -7.70 |
527676951 | 2014.09.30 00:47 | buy | 1.00 | nzdusd | 0.7786 | 0.7741 | 0.7956 | 2014.09.30 01:42 | 0.7755 | 0.00 | 0.00 | 0.00 | -310.00 |
527677505 | 2014.09.30 01:58 | sell | 1.00 | euraud | 1.4499 | 1.4455 | 1.4324 | 2014.09.30 13:59 | 1.4455 | 0.00 | 0.00 | 0.00 | 382.80 |
527677514 | 2014.09.30 01:59 | sell | 1.00 | gbpusd | 1.6236 | 1.6217 | 1.6161 | 2014.09.30 09:57 | 1.6217 | 0.00 | 0.00 | 0.00 | 190.00 |
527677515 | 2014.09.30 01:59 | buy | 1.00 | audcad | 0.9711 | 0.9749 | 0.9861 | 2014.09.30 14:00 | 0.9749 | 0.00 | 0.00 | 0.00 | 338.20 |
527677525 | 2014.09.30 02:00 | buy | 1.00 | usdchf | 0.9532 | 0.9576 | 0.9707 | 2014.09.30 10:00 | 0.9576 | 0.00 | 0.00 | 0.00 | 457.60 |
527678004 | 2014.09.30 03:02 | sell | 1.00 | nzdusd | 0.7755 | 0.7785 | 0.7730 | 2014.09.30 03:16 | 0.7760 | 0.00 | 0.00 | 0.00 | -50.00 |
527678214 | 2014.09.30 03:29 | buy | 1.00 | usdcad | 1.1168 | 1.1193 | 1.1268 | 2014.09.30 06:29 | 1.1193 | 0.00 | 0.00 | 0.00 | 222.50 |
527679379 | 2014.09.30 05:58 | sell | 1.00 | usdjpy | 109.75 | 109.95 | 108.25 | 2014.09.30 18:11 | 109.74 | 0.00 | 0.00 | 0.00 | 9.10 |
527680097 | 2014.09.30 07:30 | sell | 1.00 | nzdusd | 0.7810 | 0.7766 | 0.7635 | 2014.09.30 19:56 | 0.7766 | 0.00 | 0.00 | 0.00 | 440.00 |
527680780 | 2014.09.30 07:58 | sell | 1.00 | audusd | 0.8739 | 0.8706 | 0.8575 | 2014.09.30 23:26 | 0.8693 | 0.00 | 0.00 | 0.00 | 460.00 |
527680539 | 2014.09.30 08:27 | sell | 1.00 | audusd | 0.8750 | 0.8777 | 0.8622 | 2014.09.30 10:12 | 0.8734 | 0.00 | 0.00 | 0.00 | 160.00 |
527680695 | 2014.09.30 08:47 | buy | 1.00 | chfjpy | 114.69 | 114.38 | 115.68 | 2014.09.30 13:14 | 114.84 | 0.00 | 0.00 | 0.00 | 136.50 |
527680789 | 2014.09.30 08:59 | sell | 1.00 | nzdusd | 0.7786 | 0.7826 | 0.7736 | 2014.09.30 12:57 | 0.7804 | 0.00 | 0.00 | 0.00 | -180.00 |
527682294 | 2014.09.30 11:12 | sell | 1.00 | usdcad | 1.1203 | 1.1241 | 1.1026 | 2014.09.30 14:47 | 1.1194 | 0.00 | 0.00 | 0.00 | 80.10 |
527683113 | 2014.09.30 13:57 | sell | 1.00 | nzdjpy | 85.60 | 85.90 | 84.10 | 2014.09.30 23:28 | 85.49 | 0.00 | 0.00 | 0.00 | 100.10 |
527683159 | 2014.09.30 14:03 | buy | 1.00 | audcad | 0.9751 | 0.9782 | 0.9876 | 2014.09.30 16:56 | 0.9782 | 0.00 | 0.00 | 0.00 | 275.90 |
527683955 | 2014.09.30 15:45 | buy | 1.00 | eurjpy | 138.41 | 138.60 | 139.16 | 2014.09.30 18:59 | 138.60 | 0.00 | 0.00 | 0.00 | 172.90 |
527684768 | 2014.09.30 17:29 | buy | 1.00 | chfjpy | 114.77 | 115.02 | 115.77 | 2014.09.30 19:45 | 115.02 | 0.00 | 0.00 | 0.00 | 225.00 |
527684989 | 2014.09.30 17:57 | buy | 1.00 | audnzd | 1.1215 | 1.1196 | 1.1241 | 2014.09.30 22:01 | 1.1201 | 0.00 | 0.00 | 0.00 | -107.80 |
527685503 | 2014.09.30 19:03 | buy | 1.00 | usdcad | 1.1211 | 1.1181 | 1.1336 | 2014.09.30 22:24 | 1.1208 | 0.00 | 0.00 | 0.00 | -26.70 |
527685710 | 2014.09.30 19:30 | sell | 1.00 | usdchf | 0.9563 | 0.9549 | 0.9513 | 2014.09.30 23:59 | 0.9549 | 0.00 | 0.00 | 0.00 | 145.60 |
|
0.00 |
0.00 |
0.00 |
142 687.10 |
Closed P/L: |
142 687.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
527518428 | 2014.09.15 22:03 | sell | 1.00 | eurchf | 1.2099 | 0.0000 | 1.1924 | | 1.2059 | 0.00 | 0.00 | 0.00 | 416.00 |
527664424 | 2014.09.28 22:01 | buy | 1.00 | audnzd | 1.1137 | 1.1168 | 1.1262 | | 1.1192 | 0.00 | 0.00 | 0.00 | 429.00 |
527675627 | 2014.09.29 21:57 | sell | 1.00 | audjpy | 95.78 | 0.00 | 94.03 | | 95.51 | 0.00 | 0.00 | 0.00 | 245.70 |
527675648 | 2014.09.29 22:00 | sell | 1.00 | eurcad | 1.4160 | 1.4147 | 1.4110 | | 1.4142 | 0.00 | 0.00 | 0.00 | 160.20 |
527675664 | 2014.09.29 22:02 | sell | 1.00 | eurusd | 1.2693 | 1.2662 | 1.2568 | | 1.2619 | 0.00 | 0.00 | 0.00 | 740.00 |
527677497 | 2014.09.30 00:57 | buy | 1.00 | audcad | 0.9722 | 0.9766 | 0.9897 | | 0.9793 | 0.00 | 0.00 | 0.00 | 631.90 |
527677539 | 2014.09.30 01:02 | sell | 1.00 | audusd | 0.8746 | 0.8732 | 0.8696 | | 0.8696 | 0.00 | 0.00 | 0.00 | 500.00 |
527683612 | 2014.09.30 15:01 | buy | 1.00 | euraud | 1.4437 | 1.4481 | 1.4611 | | 1.4508 | 0.00 | 0.00 | 0.00 | 610.60 |
527685227 | 2014.09.30 17:28 | sell | 1.00 | eurgbp | 0.7788 | 0.0000 | 0.7713 | | 0.7787 | 0.00 | 0.00 | 0.00 | 16.10 |
527685921 | 2014.09.30 19:57 | buy | 1.00 | gbpusd | 1.6187 | 0.0000 | 1.6262 | | 1.6197 | 0.00 | 0.00 | 0.00 | 100.00 |
527686864 | 2014.09.30 21:58 | sell | 1.00 | eurjpy | 138.66 | 0.00 | 137.66 | | 138.59 | 0.00 | 0.00 | 0.00 | 63.70 |
527686865 | 2014.09.30 21:58 | sell | 1.00 | usdjpy | 109.94 | 0.00 | 108.94 | | 109.81 | 0.00 | 0.00 | 0.00 | 118.30 |
|
0.00 |
0.00 |
0.00 |
4 031.50 |
|
Floating P/L: |
4 031.50 |
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: |
142 687.10
|
Floating P/L: |
4 031.50 |
Margin: |
27 467.68 |
Balance: |
10 607 248.90
|
Equity: |
10 611 280.40 |
Free Margin: |
10 583 812.72
|
|
Details: |
|
Gross Profit: |
156 319.80 |
Gross Loss: |
13 632.70
|
Total Net Profit: |
142 687.10
|
Profit Factor: |
11.46 |
Expected Payoff: |
259.46
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
918.50 (0.01%)
|
Relative Drawdown: |
0.01% (918.50)
|
|
Total Trades: |
655 |
Short Positions (won %): |
332 (86.14%)
|
Long Positions (won %): |
323 (89.16%)
|
Profit Trades (% of total): |
574 (87.63%)
|
Loss trades (% of total): |
81 (12.37%)
|
Largest |
profit trade: |
1 872.50
|
loss trade: |
-820.00
|
Average |
profit trade: |
272.33 |
loss trade: |
-168.30
|
Maximum |
consecutive wins ($): |
53 (18 818.20)
|
consecutive losses ($): |
3 (-129.60)
|
Maximal |
consecutive profit (count): |
18 818.20 (53)
|
consecutive loss (count): |
-820.00 (1)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|