Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2014 October 31, 19:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527518428 | 2014.09.15 22:03 | sell | 1.00 | eurchf | 1.2099 | 1.2055 | 1.1924 | 2014.10.01 21:59 | 1.2055 | 0.00 | 0.00 | 0.00 | 457.60 |
| 527664424 | 2014.09.28 22:01 | buy | 1.00 | audnzd | 1.1137 | 1.1168 | 1.1262 | 2014.10.01 22:02 | 1.1168 | 0.00 | 0.00 | 0.00 | 241.80 |
| 527675627 | 2014.09.29 21:57 | sell | 1.00 | audjpy | 95.78 | 95.34 | 94.03 | 2014.10.01 21:56 | 95.34 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527675648 | 2014.09.29 22:00 | sell | 1.00 | eurcad | 1.4160 | 1.4147 | 1.4110 | 2014.10.01 22:02 | 1.4147 | 0.00 | 0.00 | 0.00 | 117.00 |
| 527675664 | 2014.09.29 22:02 | sell | 1.00 | eurusd | 1.2693 | 1.2662 | 1.2568 | 2014.10.01 21:57 | 1.2662 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527677497 | 2014.09.30 00:57 | buy | 1.00 | audcad | 0.9722 | 0.9766 | 0.9897 | 2014.10.01 04:58 | 0.9766 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527677539 | 2014.09.30 01:02 | sell | 1.00 | audusd | 0.8746 | 0.8732 | 0.8696 | 2014.10.01 00:59 | 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 | 2014.10.01 00:57 | 1.4491 | 0.00 | 0.00 | 0.00 | 464.40 |
| 527685227 | 2014.09.30 17:28 | sell | 1.00 | eurgbp | 0.7788 | 0.7769 | 0.7713 | 2014.10.01 08:31 | 0.7769 | 0.00 | 0.00 | 0.00 | 307.80 |
| 527685921 | 2014.09.30 19:57 | buy | 1.00 | gbpusd | 1.6187 | 1.6206 | 1.6262 | 2014.10.01 02:01 | 1.6206 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527686864 | 2014.09.30 21:58 | sell | 1.00 | eurjpy | 138.66 | 138.41 | 137.66 | 2014.10.01 13:58 | 137.66 | 0.00 | 0.00 | 0.00 | 910.00 |
| 527686865 | 2014.09.30 21:58 | sell | 1.00 | usdjpy | 109.94 | 109.69 | 108.94 | 2014.10.01 10:01 | 109.69 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527689907 | 2014.10.01 03:28 | sell | 1.00 | gbpusd | 1.6203 | 1.6178 | 1.6103 | 2014.10.01 06:00 | 1.6178 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527689906 | 2014.10.01 04:28 | buy | 1.00 | usdcad | 1.1207 | 1.1213 | 1.1232 | 2014.10.01 05:16 | 1.1213 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527691553 | 2014.10.01 06:59 | sell | 1.00 | chfjpy | 114.52 | 114.39 | 114.02 | 2014.10.01 12:57 | 114.02 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527691108 | 2014.10.01 07:02 | buy | 1.00 | gbpchf | 1.5472 | 1.5516 | 1.5647 | 2014.10.01 13:01 | 1.5516 | 0.00 | 0.00 | 0.00 | 457.60 |
| 527692028 | 2014.10.01 09:00 | sell | 1.00 | euraud | 1.4445 | 1.4401 | 1.4270 | 2014.10.02 03:00 | 1.4401 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527692285 | 2014.10.01 09:33 | sell | 1.00 | audusd | 0.8731 | 0.8767 | 0.8637 | 2014.10.01 12:30 | 0.8732 | 0.00 | 0.00 | 0.00 | -10.00 |
| 527692286 | 2014.10.01 09:33 | sell | 1.00 | gbpusd | 1.6198 | 1.6257 | 1.6057 | 2014.10.01 13:46 | 1.6184 | 0.00 | 0.00 | 0.00 | 140.00 |
| 527693916 | 2014.10.01 13:02 | buy | 1.00 | audcad | 0.9747 | 0.9708 | 0.9899 | 2014.10.01 18:57 | 0.9747 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527697628 | 2014.10.01 19:58 | buy | 1.00 | gbpjpy | 176.23 | 176.36 | 176.73 | 2014.10.01 20:16 | 176.36 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527698090 | 2014.10.01 21:57 | sell | 1.00 | eurjpy | 137.60 | 137.10 | 135.60 | 2014.10.02 01:59 | 137.10 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527698112 | 2014.10.01 22:00 | sell | 1.00 | cadjpy | 98.05 | 97.80 | 97.05 | 2014.10.02 09:59 | 97.05 | 0.00 | 0.00 | 0.00 | 920.00 |
| 527698596 | 2014.10.01 23:02 | sell | 1.00 | eurusd | 1.2645 | 1.2674 | 1.2470 | 2014.10.02 06:58 | 1.2674 | 0.00 | 0.00 | 0.00 | -290.00 |
| 527698822 | 2014.10.01 23:31 | sell | 1.00 | gbpusd | 1.6217 | 1.6179 | 1.6067 | 2014.10.02 02:02 | 1.6179 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527700429 | 2014.10.02 01:57 | buy | 1.00 | usdjpy | 108.38 | 108.88 | 110.38 | 2014.10.02 05:59 | 108.88 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527699985 | 2014.10.02 02:00 | sell | 1.00 | audnzd | 1.1238 | 1.1213 | 1.1138 | 2014.10.02 14:00 | 1.1138 | 0.00 | 0.00 | 0.00 | 780.00 |
| 527700678 | 2014.10.02 03:29 | buy | 1.00 | audjpy | 95.28 | 94.88 | 96.78 | 2014.10.02 05:57 | 95.42 | 0.00 | 0.00 | 0.00 | 127.40 |
| 527700920 | 2014.10.02 04:00 | buy | 1.00 | usdcad | 1.1118 | 1.1162 | 1.1293 | 2014.10.02 06:58 | 1.1162 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527701388 | 2014.10.02 05:00 | sell | 1.00 | eurgbp | 0.7827 | 0.7868 | 0.7703 | 2014.10.02 11:27 | 0.7857 | 0.00 | 0.00 | 0.00 | -483.00 |
| 527701841 | 2014.10.02 05:58 | buy | 1.00 | audnzd | 1.1167 | 1.1120 | 1.1295 | 2014.10.02 09:58 | 1.1142 | 0.00 | 0.00 | 0.00 | -195.00 |
| 527702543 | 2014.10.02 07:28 | buy | 1.00 | eurusd | 1.2632 | 1.2682 | 1.2832 | 2014.10.02 11:29 | 1.2682 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527702550 | 2014.10.02 07:29 | buy | 1.00 | nzdusd | 0.7845 | 0.7883 | 0.7995 | 2014.10.02 10:32 | 0.7883 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527703954 | 2014.10.02 10:29 | buy | 1.00 | eurcad | 1.4035 | 1.4041 | 1.4060 | 2014.10.02 11:29 | 1.4060 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527704719 | 2014.10.02 12:07 | sell | 1.00 | gbpjpy | 175.02 | 175.39 | 173.99 | 2014.10.02 12:45 | 174.97 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527705366 | 2014.10.02 13:30 | sell | 1.00 | nzdjpy | 85.64 | 85.33 | 84.39 | 2014.10.03 06:29 | 85.33 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527705701 | 2014.10.02 14:13 | sell | 1.00 | audcad | 0.9785 | 0.9818 | 0.9663 | 2014.10.02 15:14 | 0.9790 | 0.00 | 0.00 | 0.00 | -44.50 |
| 527707005 | 2014.10.02 16:00 | buy | 1.00 | cadjpy | 97.12 | 97.25 | 97.62 | 2014.10.02 22:01 | 97.35 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527707473 | 2014.10.02 18:00 | buy | 1.00 | audjpy | 95.58 | 95.26 | 97.56 | 2014.10.03 04:57 | 95.41 | 0.00 | 0.00 | 0.00 | -154.70 |
| 527708650 | 2014.10.02 20:31 | buy | 1.00 | gbpjpy | 175.44 | 175.88 | 177.19 | 2014.10.02 23:59 | 175.88 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527710283 | 2014.10.03 00:00 | sell | 1.00 | gbpjpy | 175.44 | 175.38 | 175.19 | 2014.10.03 01:30 | 175.19 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527710515 | 2014.10.03 00:30 | sell | 1.00 | audusd | 0.8793 | 0.8755 | 0.8643 | 2014.10.03 04:00 | 0.8755 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527711239 | 2014.10.03 02:03 | sell | 1.00 | chfjpy | 113.80 | 113.61 | 113.05 | 2014.10.07 01:59 | 113.05 | 0.00 | 0.00 | 0.00 | 690.00 |
| 527711473 | 2014.10.03 02:33 | buy | 1.00 | euraud | 1.4396 | 1.4434 | 1.4546 | 2014.10.03 08:11 | 1.4434 | 0.00 | 0.00 | 0.00 | 326.80 |
| 527711785 | 2014.10.03 03:13 | sell | 1.00 | eurchf | 1.2087 | 1.2127 | 1.1987 | 2014.10.03 05:11 | 1.2086 | 0.00 | 0.00 | 0.00 | 10.40 |
| 527712370 | 2014.10.03 04:28 | buy | 1.00 | eurcad | 1.4139 | 1.4109 | 1.4264 | 2014.10.03 07:29 | 1.4128 | 0.00 | 0.00 | 0.00 | -96.80 |
| 527713090 | 2014.10.03 06:00 | sell | 1.00 | eurusd | 1.2539 | 1.2533 | 1.2514 | 2014.10.03 07:59 | 1.2514 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527713158 | 2014.10.03 06:09 | sell | 1.00 | nzdusd | 0.7812 | 0.7799 | 0.7762 | 2014.10.03 06:51 | 0.7762 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527713930 | 2014.10.03 06:48 | buy | 1.00 | audjpy | 95.13 | 94.89 | 95.69 | 2014.10.03 07:42 | 95.01 | 0.00 | 0.00 | 0.00 | -109.20 |
| 527714469 | 2014.10.03 08:57 | buy | 1.00 | audjpy | 95.15 | 95.53 | 96.65 | 2014.10.06 03:00 | 95.53 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527714945 | 2014.10.03 09:58 | sell | 1.00 | gbpjpy | 175.27 | 174.83 | 173.52 | 2014.10.06 05:58 | 174.83 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527715405 | 2014.10.03 10:57 | buy | 1.00 | gbpchf | 1.5384 | 1.5428 | 1.5559 | 2014.10.03 15:56 | 1.5428 | 0.00 | 0.00 | 0.00 | 453.20 |
| 527715421 | 2014.10.03 10:59 | buy | 1.00 | eurgbp | 0.7833 | 0.7871 | 0.7983 | 2014.10.06 14:59 | 0.7871 | 0.00 | 0.00 | 0.00 | 608.00 |
| 527715732 | 2014.10.03 11:39 | buy | 1.00 | usdjpy | 109.78 | 109.58 | 110.53 | 2014.10.03 12:14 | 109.79 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527716380 | 2014.10.03 13:02 | buy | 1.00 | eurchf | 1.2087 | 1.2057 | 1.2212 | 2014.10.06 01:59 | 1.2106 | 0.00 | 0.00 | 0.00 | 195.70 |
| 527716621 | 2014.10.03 13:33 | buy | 1.00 | audnzd | 1.1134 | 1.1178 | 1.1309 | 2014.10.03 14:11 | 1.1178 | 0.00 | 0.00 | 0.00 | 338.80 |
| 527717277 | 2014.10.03 13:57 | sell | 1.00 | audcad | 0.9794 | 0.9788 | 0.9769 | 2014.10.03 17:01 | 0.9769 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527717308 | 2014.10.03 15:01 | buy | 1.00 | eurcad | 1.4065 | 1.4071 | 1.4090 | 2014.10.03 16:59 | 1.4090 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527719195 | 2014.10.03 18:03 | buy | 1.00 | audnzd | 1.1172 | 1.1188 | 1.1244 | 2014.10.06 04:00 | 1.1194 | 0.00 | 0.00 | 0.00 | 169.40 |
| 527740234 | 2014.10.05 15:00 | sell | 1.00 | nzdjpy | 85.23 | 84.79 | 83.48 | 2014.10.05 17:02 | 84.79 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527739772 | 2014.10.05 15:01 | sell | 1.00 | nzdjpy | 85.23 | 85.10 | 84.73 | 2014.10.05 16:31 | 84.73 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527740467 | 2014.10.05 16:30 | buy | 1.00 | gbpusd | 1.5957 | 1.5970 | 1.6007 | 2014.10.06 00:28 | 1.5970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527741170 | 2014.10.05 18:00 | sell | 1.00 | usdjpy | 109.71 | 109.40 | 108.46 | 2014.10.06 01:01 | 109.40 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527743017 | 2014.10.05 20:57 | sell | 1.00 | gbpchf | 1.5455 | 1.5442 | 1.5405 | 2014.10.07 21:02 | 1.5442 | 0.00 | 0.00 | 0.00 | 135.20 |
| 527743032 | 2014.10.05 21:59 | buy | 1.00 | audnzd | 1.1165 | 1.1209 | 1.1340 | 2014.10.06 00:31 | 1.1209 | 0.00 | 0.00 | 0.00 | 338.80 |
| 527743041 | 2014.10.05 22:00 | buy | 1.00 | eurcad | 1.4073 | 1.4043 | 1.4223 | 2014.10.06 17:57 | 1.4043 | 0.00 | 0.00 | 0.00 | -267.00 |
| 527743485 | 2014.10.05 22:57 | buy | 1.00 | eurusd | 1.2518 | 1.2537 | 1.2593 | 2014.10.06 02:01 | 1.2537 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527743961 | 2014.10.05 22:58 | buy | 1.00 | eurjpy | 137.12 | 137.50 | 138.62 | 2014.10.06 12:31 | 137.50 | 0.00 | 0.00 | 0.00 | 345.80 |
| 527744899 | 2014.10.06 01:58 | buy | 1.00 | gbpusd | 1.5984 | 1.6015 | 1.6109 | 2014.10.06 14:01 | 1.6015 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527744900 | 2014.10.06 01:58 | sell | 1.00 | usdcad | 1.1223 | 1.1204 | 1.1148 | 2014.10.06 10:01 | 1.1204 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527746762 | 2014.10.06 04:57 | sell | 1.00 | audjpy | 95.46 | 95.33 | 94.96 | 2014.10.06 07:59 | 95.33 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527747775 | 2014.10.06 08:07 | sell | 1.00 | euraud | 1.4403 | 1.4427 | 1.4322 | 2014.10.06 08:25 | 1.4401 | 0.00 | 0.00 | 0.00 | 17.40 |
| 527748438 | 2014.10.06 08:32 | buy | 1.00 | eurusd | 1.2573 | 1.2617 | 1.2749 | 2014.10.06 11:57 | 1.2617 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527748680 | 2014.10.06 10:03 | buy | 1.00 | gbpjpy | 174.49 | 174.62 | 174.99 | 2014.10.06 11:46 | 174.99 | 0.00 | 0.00 | 0.00 | 455.00 |
| 527750278 | 2014.10.06 12:28 | sell | 1.00 | usdcad | 1.1144 | 1.1183 | 1.0993 | 2014.10.06 15:15 | 1.1139 | 0.00 | 0.00 | 0.00 | 44.50 |
| 527750545 | 2014.10.06 13:02 | buy | 1.00 | usdcad | 1.1130 | 1.1149 | 1.1205 | 2014.10.06 13:59 | 1.1149 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527750528 | 2014.10.06 14:00 | buy | 1.00 | audnzd | 1.1206 | 1.1167 | 1.1282 | 2014.10.06 17:59 | 1.1189 | 0.00 | 0.00 | 0.00 | -132.60 |
| 527752876 | 2014.10.06 19:01 | sell | 1.00 | cadjpy | 97.63 | 97.44 | 96.88 | 2014.10.06 23:01 | 97.44 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527753805 | 2014.10.06 21:00 | buy | 1.00 | nzdusd | 0.7795 | 0.7808 | 0.7845 | 2014.10.06 23:56 | 0.7845 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527754297 | 2014.10.06 22:03 | sell | 1.00 | euraud | 1.4410 | 1.4360 | 1.4210 | 2014.10.07 10:01 | 1.4360 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527755192 | 2014.10.06 22:58 | buy | 1.00 | nzdjpy | 84.98 | 85.23 | 85.98 | 2014.10.07 00:58 | 85.23 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527756613 | 2014.10.07 02:00 | buy | 1.00 | eurcad | 1.4091 | 1.4071 | 1.4291 | 2014.10.07 06:28 | 1.4093 | 0.00 | 0.00 | 0.00 | 17.80 |
| 527757058 | 2014.10.07 02:57 | buy | 1.00 | audusd | 0.8767 | 0.8817 | 0.8967 | 2014.10.07 06:01 | 0.8817 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527757105 | 2014.10.07 04:03 | buy | 1.00 | eurgbp | 0.7840 | 0.7853 | 0.7890 | 2014.10.07 09:14 | 0.7853 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527757993 | 2014.10.07 05:57 | buy | 1.00 | audcad | 0.9782 | 0.9801 | 0.9857 | 2014.10.07 17:59 | 0.9857 | 0.00 | 0.00 | 0.00 | 667.50 |
| 527758961 | 2014.10.07 07:01 | buy | 1.00 | usdchf | 0.9585 | 0.9610 | 0.9685 | 2014.10.07 09:56 | 0.9610 | 0.00 | 0.00 | 0.00 | 260.00 |
| 527759865 | 2014.10.07 09:57 | sell | 1.00 | eurusd | 1.2650 | 1.2691 | 1.2476 | 2014.10.07 11:56 | 1.2658 | 0.00 | 0.00 | 0.00 | -80.00 |
| 527761471 | 2014.10.07 12:23 | sell | 1.00 | nzdusd | 0.7843 | 0.7818 | 0.7743 | 2014.10.07 15:06 | 0.7818 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527761760 | 2014.10.07 14:00 | buy | 1.00 | eurcad | 1.4088 | 1.4132 | 1.4263 | 2014.10.08 01:57 | 1.4132 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527761783 | 2014.10.07 14:03 | buy | 1.00 | gbpjpy | 173.85 | 173.66 | 175.60 | 2014.10.07 16:31 | 173.66 | 0.00 | 0.00 | 0.00 | -174.80 |
| 527765482 | 2014.10.07 21:57 | sell | 1.00 | audusd | 0.8769 | 0.8789 | 0.8669 | 2014.10.08 06:01 | 0.8789 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527765488 | 2014.10.07 21:58 | buy | 1.00 | nzdjpy | 84.48 | 84.73 | 85.48 | 2014.10.09 22:01 | 84.73 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527766924 | 2014.10.08 00:02 | buy | 1.00 | eurusd | 1.2637 | 1.2662 | 1.2737 | 2014.10.08 03:01 | 1.2662 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527766792 | 2014.10.08 00:45 | sell | 1.00 | usdcad | 1.1179 | 1.1198 | 1.1003 | 2014.10.08 03:16 | 1.1172 | 0.00 | 0.00 | 0.00 | 62.30 |
| 527766931 | 2014.10.08 01:03 | buy | 1.00 | cadjpy | 96.76 | 97.15 | 98.27 | 2014.10.08 13:57 | 97.32 | 0.00 | 0.00 | 0.00 | 515.20 |
| 527769256 | 2014.10.08 05:01 | buy | 1.00 | audcad | 0.9805 | 0.9818 | 0.9855 | 2014.10.08 08:29 | 0.9818 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527769015 | 2014.10.08 05:30 | buy | 1.00 | eurjpy | 136.97 | 137.03 | 137.22 | 2014.10.08 06:30 | 137.03 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527769248 | 2014.10.08 06:00 | sell | 1.00 | audnzd | 1.1249 | 1.1236 | 1.1199 | 2014.10.08 21:59 | 1.1199 | 0.00 | 0.00 | 0.00 | 395.00 |
| 527769700 | 2014.10.08 06:58 | buy | 1.00 | eurcad | 1.4120 | 1.4125 | 1.4144 | 2014.10.08 09:02 | 1.4125 | 0.00 | 0.00 | 0.00 | 44.50 |
| 527769724 | 2014.10.08 07:01 | buy | 1.00 | eurjpy | 137.00 | 137.44 | 138.75 | 2014.10.08 09:57 | 137.44 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527770169 | 2014.10.08 07:58 | buy | 1.00 | audjpy | 94.77 | 95.22 | 96.72 | 2014.10.08 13:56 | 95.58 | 0.00 | 0.00 | 0.00 | 745.20 |
| 527771589 | 2014.10.08 11:00 | sell | 1.00 | usdchf | 0.9584 | 0.9571 | 0.9534 | 2014.10.08 14:01 | 0.9534 | 0.00 | 0.00 | 0.00 | 525.00 |
| 527771658 | 2014.10.08 11:09 | sell | 1.00 | usdchf | 0.9548 | 0.9510 | 0.9398 | 2014.10.08 11:38 | 0.9510 | 0.00 | 0.00 | 0.00 | 399.00 |
| 527772282 | 2014.10.08 12:29 | sell | 1.00 | chfjpy | 113.59 | 113.99 | 112.84 | 2014.10.08 15:29 | 113.61 | 0.00 | 0.00 | 0.00 | -18.40 |
| 527774163 | 2014.10.08 16:30 | buy | 1.00 | nzdusd | 0.7901 | 0.7914 | 0.7951 | 2014.10.08 20:00 | 0.7914 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527774632 | 2014.10.08 16:30 | buy | 1.00 | cadjpy | 97.35 | 97.41 | 97.60 | 2014.10.08 18:00 | 97.41 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527774185 | 2014.10.08 16:33 | sell | 1.00 | audjpy | 95.58 | 95.14 | 93.83 | 2014.10.08 17:58 | 95.14 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527774381 | 2014.10.08 16:58 | sell | 1.00 | eurjpy | 137.78 | 137.65 | 137.28 | 2014.10.08 19:57 | 137.65 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527774858 | 2014.10.08 16:59 | buy | 1.00 | gbpchf | 1.5363 | 1.5376 | 1.5413 | 2014.10.08 19:59 | 1.5376 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527774631 | 2014.10.08 17:30 | sell | 1.00 | euraud | 1.4409 | 1.4449 | 1.4234 | 2014.10.08 17:57 | 1.4449 | 0.00 | 0.00 | 0.00 | -352.00 |
| 527774857 | 2014.10.08 17:59 | buy | 1.00 | eurusd | 1.2734 | 1.2753 | 1.2809 | 2014.10.08 21:58 | 1.2753 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527774874 | 2014.10.08 18:01 | buy | 1.00 | audusd | 0.8844 | 0.8824 | 0.8919 | 2014.10.08 18:57 | 0.8824 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527776128 | 2014.10.08 20:42 | sell | 1.00 | eurchf | 1.2130 | 1.2179 | 1.1979 | 2014.10.08 23:30 | 1.2122 | 0.00 | 0.00 | 0.00 | 84.00 |
| 527776720 | 2014.10.08 21:58 | sell | 1.00 | audjpy | 95.82 | 95.32 | 93.82 | 2014.10.09 10:01 | 95.32 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527776721 | 2014.10.08 21:58 | sell | 1.00 | cadjpy | 97.20 | 96.77 | 95.45 | 2014.10.13 13:57 | 95.45 | 0.00 | 0.00 | 0.00 | 1 627.50 |
| 527776744 | 2014.10.08 22:01 | sell | 1.00 | eurjpy | 137.53 | 137.22 | 136.28 | 2014.10.15 21:59 | 136.28 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 527776752 | 2014.10.08 22:02 | sell | 1.00 | audusd | 0.8883 | 0.8864 | 0.8808 | 2014.10.09 05:57 | 0.8864 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527776853 | 2014.10.08 22:15 | sell | 1.00 | gbpchf | 1.5388 | 1.5416 | 1.5336 | 2014.10.09 00:00 | 1.5385 | 0.00 | 0.00 | 0.00 | 31.50 |
| 527777672 | 2014.10.08 23:00 | buy | 1.00 | eurgbp | 0.7872 | 0.7885 | 0.7922 | 2014.10.09 00:29 | 0.7885 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527777438 | 2014.10.08 23:30 | buy | 1.00 | nzdusd | 0.7929 | 0.7942 | 0.7979 | 2014.10.09 00:13 | 0.7942 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527777906 | 2014.10.09 00:30 | sell | 1.00 | eurgbp | 0.7889 | 0.7870 | 0.7814 | 2014.10.09 04:29 | 0.7870 | 0.00 | 0.00 | 0.00 | 307.80 |
| 527778632 | 2014.10.09 02:03 | sell | 1.00 | eurusd | 1.2760 | 1.2735 | 1.2660 | 2014.10.10 05:57 | 1.2660 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 527780472 | 2014.10.09 05:59 | sell | 1.00 | audcad | 0.9855 | 0.9830 | 0.9755 | 2014.10.10 10:57 | 0.9755 | 0.00 | 0.00 | 0.00 | 890.00 |
| 527780497 | 2014.10.09 06:02 | sell | 1.00 | nzdusd | 0.7927 | 0.7908 | 0.7852 | 2014.10.09 07:26 | 0.7908 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527780597 | 2014.10.09 06:15 | buy | 1.00 | usdcad | 1.1106 | 1.1131 | 1.1206 | 2014.10.09 08:27 | 1.1131 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527780940 | 2014.10.09 06:59 | sell | 1.00 | gbpchf | 1.5391 | 1.5341 | 1.5191 | 2014.10.09 08:57 | 1.5341 | 0.00 | 0.00 | 0.00 | 520.00 |
| 527781393 | 2014.10.09 07:57 | sell | 1.00 | chfjpy | 113.37 | 113.31 | 113.12 | 2014.10.09 10:59 | 113.12 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527781892 | 2014.10.09 08:01 | sell | 1.00 | gbpusd | 1.6162 | 1.6118 | 1.5987 | 2014.10.09 09:32 | 1.6118 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527781439 | 2014.10.09 08:03 | sell | 1.00 | audusd | 0.8814 | 0.8806 | 0.8750 | 2014.10.09 13:26 | 0.8775 | 0.00 | 0.00 | 0.00 | 390.00 |
| 527781517 | 2014.10.09 08:13 | buy | 1.00 | eurgbp | 0.7862 | 0.7824 | 0.7964 | 2014.10.09 19:56 | 0.7875 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527781869 | 2014.10.09 08:58 | buy | 1.00 | usdchf | 0.9545 | 0.9576 | 0.9669 | 2014.10.10 06:27 | 0.9576 | 0.00 | 0.00 | 0.00 | 322.40 |
| 527782118 | 2014.10.09 09:30 | buy | 1.00 | eurcad | 1.4166 | 1.4126 | 1.4316 | 2014.10.09 11:30 | 1.4164 | 0.00 | 0.00 | 0.00 | -17.80 |
| 527782828 | 2014.10.09 10:01 | buy | 1.00 | audnzd | 1.1165 | 1.1122 | 1.1212 | 2014.10.09 13:58 | 1.1152 | 0.00 | 0.00 | 0.00 | -101.40 |
| 527785177 | 2014.10.09 15:02 | sell | 1.00 | audusd | 0.8772 | 0.8766 | 0.8747 | 2014.10.09 16:29 | 0.8766 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527785137 | 2014.10.09 15:57 | buy | 1.00 | gbpchf | 1.5385 | 1.5332 | 1.5532 | 2014.10.10 02:27 | 1.5368 | 0.00 | 0.00 | 0.00 | -176.80 |
| 527785161 | 2014.10.09 16:00 | buy | 1.00 | audnzd | 1.1148 | 1.1110 | 1.1324 | 2014.10.09 23:58 | 1.1150 | 0.00 | 0.00 | 0.00 | 15.60 |
| 527785176 | 2014.10.09 16:02 | buy | 1.00 | eurchf | 1.2097 | 1.2103 | 1.2122 | 2014.10.09 19:58 | 1.2103 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527786073 | 2014.10.09 16:57 | buy | 1.00 | chfjpy | 112.98 | 112.59 | 114.24 | 2014.10.09 21:26 | 113.01 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527787274 | 2014.10.09 20:31 | buy | 1.00 | gbpusd | 1.6115 | 1.6121 | 1.6140 | 2014.10.09 21:15 | 1.6121 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527787986 | 2014.10.09 22:02 | sell | 1.00 | nzdjpy | 84.80 | 84.60 | 84.04 | 2014.10.10 06:01 | 84.37 | 0.00 | 0.00 | 0.00 | 395.60 |
| 527789879 | 2014.10.10 01:05 | buy | 1.00 | eurcad | 1.4184 | 1.4220 | 1.4332 | 2014.10.10 02:36 | 1.4226 | 0.00 | 0.00 | 0.00 | 373.80 |
| 527789623 | 2014.10.10 01:32 | sell | 1.00 | usdjpy | 108.10 | 107.72 | 106.60 | 2014.10.10 03:59 | 107.72 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527791736 | 2014.10.10 06:03 | sell | 1.00 | cadjpy | 96.61 | 96.48 | 96.11 | 2014.10.10 08:56 | 96.48 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527791938 | 2014.10.10 06:29 | sell | 1.00 | gbpchf | 1.5370 | 1.5326 | 1.5195 | 2014.10.10 11:27 | 1.5326 | 0.00 | 0.00 | 0.00 | 457.60 |
| 527792180 | 2014.10.10 07:00 | sell | 1.00 | audusd | 0.8721 | 0.8696 | 0.8621 | 2014.10.10 07:56 | 0.8696 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527792188 | 2014.10.10 07:01 | buy | 1.00 | usdchf | 0.9573 | 0.9579 | 0.9598 | 2014.10.10 08:59 | 0.9579 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527792196 | 2014.10.10 07:02 | sell | 1.00 | gbpjpy | 173.03 | 172.97 | 172.78 | 2014.10.10 07:29 | 172.78 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527792657 | 2014.10.10 08:01 | sell | 1.00 | nzdjpy | 84.48 | 84.42 | 84.23 | 2014.10.10 10:00 | 84.42 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527793584 | 2014.10.10 10:00 | sell | 1.00 | cadjpy | 96.46 | 96.15 | 95.21 | 2014.10.10 12:57 | 96.15 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527793600 | 2014.10.10 10:02 | sell | 1.00 | nzdusd | 0.7839 | 0.7808 | 0.7714 | 2014.10.10 13:30 | 0.7808 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527793685 | 2014.10.10 10:13 | sell | 1.00 | eurcad | 1.4187 | 1.4156 | 1.4062 | 2014.10.10 13:29 | 1.4156 | 0.00 | 0.00 | 0.00 | 275.90 |
| 527794333 | 2014.10.10 10:36 | sell | 1.00 | euraud | 1.4490 | 1.4543 | 1.4318 | 2014.10.10 11:17 | 1.4488 | 0.00 | 0.00 | 0.00 | 17.40 |
| 527794185 | 2014.10.10 11:17 | buy | 1.00 | gbpusd | 1.6050 | 1.6002 | 1.6202 | 2014.10.10 11:42 | 1.6058 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527794771 | 2014.10.10 11:32 | buy | 1.00 | usdcad | 1.1204 | 1.1210 | 1.1229 | 2014.10.10 11:56 | 1.1210 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527794512 | 2014.10.10 11:59 | buy | 1.00 | usdcad | 1.1211 | 1.1217 | 1.1236 | 2014.10.10 13:32 | 1.1217 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527795932 | 2014.10.10 15:01 | sell | 1.00 | audcad | 0.9759 | 0.9811 | 0.9661 | 2014.10.10 17:44 | 0.9751 | 0.00 | 0.00 | 0.00 | 71.20 |
| 527796408 | 2014.10.10 16:02 | sell | 1.00 | eurchf | 1.2093 | 1.2124 | 1.1919 | 2014.10.13 02:57 | 1.2089 | 0.00 | 0.00 | 0.00 | 41.60 |
| 527818373 | 2014.10.12 14:58 | sell | 1.00 | chfjpy | 112.34 | 112.65 | 110.35 | 2014.10.12 20:59 | 112.48 | 0.00 | 0.00 | 0.00 | -130.20 |
| 527820416 | 2014.10.12 19:20 | sell | 1.00 | usdcad | 1.1193 | 1.1213 | 1.1043 | 2014.10.12 20:03 | 1.1201 | 0.00 | 0.00 | 0.00 | -71.20 |
| 527821648 | 2014.10.12 21:58 | buy | 1.00 | eurcad | 1.4118 | 1.4131 | 1.4168 | 2014.10.12 22:29 | 1.4131 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527821665 | 2014.10.12 22:00 | sell | 1.00 | audnzd | 1.1107 | 1.1063 | 1.0932 | 2014.10.14 21:57 | 1.1063 | 0.00 | 0.00 | 0.00 | 343.20 |
| 527821666 | 2014.10.12 22:00 | buy | 1.00 | audcad | 0.9715 | 0.9746 | 0.9840 | 2014.10.14 22:02 | 0.9840 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 527821681 | 2014.10.12 22:02 | sell | 1.00 | gbpjpy | 172.70 | 172.26 | 170.95 | 2014.10.14 21:59 | 172.26 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527821687 | 2014.10.12 22:03 | buy | 1.00 | nzdusd | 0.7870 | 0.7908 | 0.8020 | 2014.10.15 21:59 | 0.7908 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527823068 | 2014.10.13 01:00 | sell | 1.00 | usdcad | 1.1213 | 1.1200 | 1.1163 | 2014.10.13 04:58 | 1.1200 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527823542 | 2014.10.13 01:00 | sell | 1.00 | usdjpy | 107.32 | 106.88 | 105.57 | 2014.10.13 21:01 | 106.88 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527823515 | 2014.10.13 01:57 | sell | 1.00 | gbpjpy | 172.89 | 172.76 | 172.39 | 2014.10.13 14:01 | 172.39 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527823541 | 2014.10.13 02:00 | buy | 1.00 | eurusd | 1.2674 | 1.2718 | 1.2849 | 2014.10.13 14:58 | 1.2718 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527823552 | 2014.10.13 02:02 | sell | 1.00 | usdjpy | 107.52 | 107.27 | 106.52 | 2014.10.13 09:57 | 107.27 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527823669 | 2014.10.13 02:17 | sell | 1.00 | nzdjpy | 84.47 | 84.66 | 83.21 | 2014.10.13 03:17 | 84.54 | 0.00 | 0.00 | 0.00 | -65.10 |
| 527824714 | 2014.10.13 03:31 | sell | 1.00 | eurchf | 1.2089 | 1.2128 | 1.2013 | 2014.10.13 08:29 | 1.2083 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527825057 | 2014.10.13 05:15 | buy | 1.00 | audjpy | 93.87 | 94.12 | 94.87 | 2014.10.13 06:47 | 94.12 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527825431 | 2014.10.13 06:03 | sell | 1.00 | nzdjpy | 84.63 | 84.25 | 83.13 | 2014.10.13 21:57 | 84.25 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527826243 | 2014.10.13 07:47 | sell | 1.00 | euraud | 1.4494 | 1.4475 | 1.4419 | 2014.10.13 08:43 | 1.4475 | 0.00 | 0.00 | 0.00 | 165.30 |
| 527827272 | 2014.10.13 09:59 | buy | 1.00 | gbpchf | 1.5336 | 1.5296 | 1.5511 | 2014.10.13 12:58 | 1.5319 | 0.00 | 0.00 | 0.00 | -176.80 |
| 527828450 | 2014.10.13 12:30 | sell | 1.00 | usdjpy | 107.24 | 107.05 | 106.49 | 2014.10.13 14:30 | 107.05 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527828544 | 2014.10.13 12:42 | sell | 1.00 | audjpy | 93.93 | 93.80 | 93.43 | 2014.10.13 13:30 | 93.80 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527829503 | 2014.10.13 13:45 | sell | 1.00 | gbpusd | 1.6090 | 1.6065 | 1.5990 | 2014.10.13 17:12 | 1.6065 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527829175 | 2014.10.13 14:03 | buy | 1.00 | euraud | 1.4494 | 1.4532 | 1.4644 | 2014.10.13 14:28 | 1.4532 | 0.00 | 0.00 | 0.00 | 330.60 |
| 527829620 | 2014.10.13 15:00 | sell | 1.00 | eurchf | 1.2077 | 1.2116 | 1.1976 | 2014.10.13 16:28 | 1.2076 | 0.00 | 0.00 | 0.00 | 10.50 |
| 527830111 | 2014.10.13 16:03 | buy | 1.00 | gbpchf | 1.5293 | 1.5251 | 1.5491 | 2014.10.13 21:00 | 1.5304 | 0.00 | 0.00 | 0.00 | 115.50 |
| 527831032 | 2014.10.13 18:01 | buy | 1.00 | eurcad | 1.4191 | 1.4210 | 1.4266 | 2014.10.13 21:42 | 1.4266 | 0.00 | 0.00 | 0.00 | 667.50 |
| 527834324 | 2014.10.14 01:03 | sell | 1.00 | gbpusd | 1.6048 | 1.6004 | 1.5873 | 2014.10.15 06:59 | 1.6004 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527836874 | 2014.10.14 05:30 | sell | 1.00 | gbpchf | 1.5270 | 1.5226 | 1.5095 | 2014.10.14 10:26 | 1.5226 | 0.00 | 0.00 | 0.00 | 457.60 |
| 527838746 | 2014.10.14 10:30 | buy | 1.00 | eurchf | 1.2073 | 1.2024 | 1.2274 | 2014.10.15 00:01 | 1.2070 | 0.00 | 0.00 | 0.00 | -31.20 |
| 527839323 | 2014.10.14 10:44 | sell | 1.00 | eurusd | 1.2660 | 1.2680 | 1.2485 | 2014.10.14 12:28 | 1.2653 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527839690 | 2014.10.14 12:31 | buy | 1.00 | eurusd | 1.2652 | 1.2612 | 1.2777 | 2014.10.14 15:28 | 1.2646 | 0.00 | 0.00 | 0.00 | -60.00 |
| 527840618 | 2014.10.14 13:30 | buy | 1.00 | nzdjpy | 83.88 | 83.94 | 84.13 | 2014.10.14 15:31 | 83.94 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527841780 | 2014.10.14 15:59 | buy | 1.00 | nzdjpy | 84.00 | 83.60 | 86.00 | 2014.10.15 10:02 | 84.01 | 0.00 | 0.00 | 0.00 | 9.40 |
| 527842607 | 2014.10.14 18:45 | buy | 1.00 | chfjpy | 112.08 | 112.22 | 112.58 | 2014.10.15 00:01 | 112.58 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527844145 | 2014.10.14 22:02 | buy | 1.00 | audnzd | 1.1103 | 1.1147 | 1.1278 | 2014.10.15 09:30 | 1.1147 | 0.00 | 0.00 | 0.00 | 347.60 |
| 527844580 | 2014.10.14 22:58 | buy | 1.00 | eurusd | 1.2640 | 1.2684 | 1.2815 | 2014.10.15 06:57 | 1.2815 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 527845048 | 2014.10.14 23:58 | sell | 1.00 | gbpjpy | 171.04 | 170.91 | 170.54 | 2014.10.15 02:58 | 170.91 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527845977 | 2014.10.15 01:57 | buy | 1.00 | eurchf | 1.2070 | 1.2040 | 1.2270 | 2014.10.16 14:00 | 1.2060 | 0.00 | 0.00 | 0.00 | -106.00 |
| 527848114 | 2014.10.15 05:31 | sell | 1.00 | usdchf | 0.9519 | 0.9500 | 0.9444 | 2014.10.15 06:30 | 0.9444 | 0.00 | 0.00 | 0.00 | 795.00 |
| 527848340 | 2014.10.15 07:00 | buy | 1.00 | eurcad | 1.4319 | 1.4363 | 1.4494 | 2014.10.15 10:42 | 1.4363 | 0.00 | 0.00 | 0.00 | 387.20 |
| 527848792 | 2014.10.15 07:58 | sell | 1.00 | usdjpy | 106.20 | 105.76 | 104.45 | 2014.10.15 10:58 | 105.76 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527849737 | 2014.10.15 09:59 | buy | 1.00 | gbpjpy | 168.65 | 168.78 | 169.15 | 2014.10.15 17:56 | 169.15 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527850672 | 2014.10.15 11:59 | buy | 1.00 | nzdjpy | 84.34 | 84.47 | 84.84 | 2014.10.15 14:56 | 84.47 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527850680 | 2014.10.15 12:00 | sell | 1.00 | gbpchf | 1.5203 | 1.5184 | 1.5128 | 2014.10.15 14:56 | 1.5128 | 0.00 | 0.00 | 0.00 | 795.00 |
| 527851288 | 2014.10.15 13:18 | buy | 1.00 | usdchf | 0.9410 | 0.9429 | 0.9485 | 2014.10.15 13:42 | 0.9429 | 0.00 | 0.00 | 0.00 | 201.40 |
| 527852302 | 2014.10.15 15:28 | buy | 1.00 | usdchf | 0.9406 | 0.9450 | 0.9581 | 2014.10.16 04:29 | 0.9450 | 0.00 | 0.00 | 0.00 | 462.00 |
| 527852373 | 2014.10.15 15:37 | buy | 1.00 | cadjpy | 93.95 | 94.01 | 94.20 | 2014.10.15 16:22 | 94.01 | 0.00 | 0.00 | 0.00 | 56.40 |
| 527853004 | 2014.10.15 16:58 | buy | 1.00 | cadjpy | 94.07 | 93.77 | 95.32 | 2014.10.16 02:01 | 93.77 | 0.00 | 0.00 | 0.00 | -282.00 |
| 527855353 | 2014.10.15 21:59 | sell | 1.00 | chfjpy | 112.72 | 113.11 | 111.47 | 2014.10.19 21:59 | 113.11 | 0.00 | 0.00 | 0.00 | -362.70 |
| 527859098 | 2014.10.16 05:59 | sell | 1.00 | usdcad | 1.1334 | 1.1315 | 1.1259 | 2014.10.16 21:57 | 1.1259 | 0.00 | 0.00 | 0.00 | 660.00 |
| 527859112 | 2014.10.16 06:01 | buy | 1.00 | cadjpy | 93.21 | 93.71 | 95.21 | 2014.10.19 21:58 | 95.21 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 527859573 | 2014.10.16 07:00 | buy | 1.00 | eurjpy | 135.13 | 135.53 | 136.65 | 2014.10.16 19:56 | 136.14 | 0.00 | 0.00 | 0.00 | 949.40 |
| 527860032 | 2014.10.16 07:59 | sell | 1.00 | eurcad | 1.4428 | 1.4458 | 1.4303 | 2014.10.16 09:57 | 1.4458 | 0.00 | 0.00 | 0.00 | -264.00 |
| 527860251 | 2014.10.16 08:27 | sell | 1.00 | nzdusd | 0.7974 | 0.7949 | 0.7874 | 2014.10.16 08:58 | 0.7949 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527861116 | 2014.10.16 10:18 | sell | 1.00 | eurusd | 1.2830 | 1.2805 | 1.2730 | 2014.10.16 11:42 | 1.2805 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527861203 | 2014.10.16 10:29 | sell | 1.00 | audcad | 0.9873 | 0.9913 | 0.9673 | 2014.10.16 16:29 | 0.9892 | 0.00 | 0.00 | 0.00 | -167.20 |
| 527861896 | 2014.10.16 10:58 | sell | 1.00 | eurcad | 1.4460 | 1.4410 | 1.4260 | 2014.10.16 15:58 | 1.4410 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527861467 | 2014.10.16 11:03 | buy | 1.00 | gbpchf | 1.5093 | 1.5131 | 1.5243 | 2014.10.16 11:44 | 1.5131 | 0.00 | 0.00 | 0.00 | 402.80 |
| 527861662 | 2014.10.16 11:28 | buy | 1.00 | eurgbp | 0.7966 | 0.7947 | 0.8067 | 2014.10.17 04:32 | 0.7955 | 0.00 | 0.00 | 0.00 | -177.10 |
| 527861936 | 2014.10.16 12:03 | buy | 1.00 | eurcad | 1.4445 | 1.4458 | 1.4494 | 2014.10.16 12:47 | 1.4458 | 0.00 | 0.00 | 0.00 | 114.40 |
| 527863309 | 2014.10.16 14:59 | buy | 1.00 | gbpjpy | 170.82 | 170.52 | 172.07 | 2014.10.16 15:37 | 170.91 | 0.00 | 0.00 | 0.00 | 84.60 |
| 527863785 | 2014.10.16 16:00 | sell | 1.00 | euraud | 1.4625 | 1.4581 | 1.4450 | 2014.10.16 17:57 | 1.4581 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527863909 | 2014.10.16 16:16 | buy | 1.00 | gbpchf | 1.5129 | 1.5173 | 1.5304 | 2014.10.16 21:16 | 1.5173 | 0.00 | 0.00 | 0.00 | 466.40 |
| 527864697 | 2014.10.16 16:57 | sell | 1.00 | gbpjpy | 171.31 | 171.18 | 170.81 | 2014.10.16 20:30 | 170.81 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527864728 | 2014.10.16 18:01 | buy | 1.00 | audusd | 0.8772 | 0.8791 | 0.8847 | 2014.10.17 05:02 | 0.8791 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527864745 | 2014.10.16 18:03 | buy | 1.00 | audusd | 0.8772 | 0.8778 | 0.8797 | 2014.10.16 18:17 | 0.8778 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527865204 | 2014.10.16 19:02 | sell | 1.00 | audjpy | 93.44 | 93.00 | 91.69 | 2014.10.16 21:57 | 93.00 | 0.00 | 0.00 | 0.00 | 413.60 |
| 527866116 | 2014.10.16 20:59 | buy | 1.00 | eurjpy | 135.85 | 135.34 | 136.84 | 2014.10.17 00:29 | 135.84 | 0.00 | 0.00 | 0.00 | -9.40 |
| 527866764 | 2014.10.16 22:22 | sell | 1.00 | audusd | 0.8748 | 0.8735 | 0.8698 | 2014.10.16 23:58 | 0.8735 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527867272 | 2014.10.16 23:27 | buy | 1.00 | audjpy | 92.84 | 93.24 | 94.36 | 2014.10.17 07:02 | 93.34 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527867764 | 2014.10.17 00:30 | buy | 1.00 | eurusd | 1.2785 | 1.2829 | 1.2960 | 2014.10.17 02:29 | 1.2829 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527867785 | 2014.10.17 00:33 | sell | 1.00 | euraud | 1.4612 | 1.4581 | 1.4487 | 2014.10.17 01:12 | 1.4581 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527867786 | 2014.10.17 00:33 | buy | 1.00 | usdjpy | 106.25 | 106.75 | 108.25 | 2014.10.17 08:00 | 106.75 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527868247 | 2014.10.17 01:32 | sell | 1.00 | audcad | 0.9877 | 0.9833 | 0.9702 | 2014.10.17 08:59 | 0.9833 | 0.00 | 0.00 | 0.00 | 387.20 |
| 527868331 | 2014.10.17 01:43 | buy | 1.00 | gbpusd | 1.6077 | 1.6115 | 1.6227 | 2014.10.17 02:29 | 1.6115 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527868466 | 2014.10.17 02:00 | sell | 1.00 | usdchf | 0.9408 | 0.9438 | 0.9308 | 2014.10.17 05:59 | 0.9438 | 0.00 | 0.00 | 0.00 | -318.00 |
| 527868604 | 2014.10.17 02:18 | sell | 1.00 | euraud | 1.4604 | 1.4635 | 1.4430 | 2014.10.17 04:17 | 1.4594 | 0.00 | 0.00 | 0.00 | 87.00 |
| 527869026 | 2014.10.17 03:12 | buy | 1.00 | gbpusd | 1.6082 | 1.6107 | 1.6182 | 2014.10.17 03:42 | 1.6107 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527869612 | 2014.10.17 04:27 | buy | 1.00 | eurchf | 1.2071 | 1.2041 | 1.2246 | 2014.10.17 13:15 | 1.2073 | 0.00 | 0.00 | 0.00 | 21.00 |
| 527869635 | 2014.10.17 04:30 | sell | 1.00 | nzdjpy | 84.71 | 84.46 | 83.71 | 2014.10.17 06:29 | 84.46 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527870111 | 2014.10.17 05:31 | sell | 1.00 | eurusd | 1.2824 | 1.2811 | 1.2774 | 2014.10.17 07:00 | 1.2774 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527870119 | 2014.10.17 05:32 | sell | 1.00 | eurjpy | 136.46 | 136.75 | 134.45 | 2014.10.17 13:02 | 136.41 | 0.00 | 0.00 | 0.00 | 46.50 |
| 527870120 | 2014.10.17 05:32 | sell | 1.00 | eurusd | 1.2824 | 1.2811 | 1.2774 | 2014.10.17 06:00 | 1.2811 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527870314 | 2014.10.17 05:57 | sell | 1.00 | euraud | 1.4584 | 1.4570 | 1.4533 | 2014.10.17 13:59 | 1.4570 | 0.00 | 0.00 | 0.00 | 121.80 |
| 527870363 | 2014.10.17 06:03 | buy | 1.00 | usdcad | 1.1233 | 1.1277 | 1.1408 | 2014.10.17 13:02 | 1.1277 | 0.00 | 0.00 | 0.00 | 387.20 |
| 527871289 | 2014.10.17 08:02 | sell | 1.00 | eurgbp | 0.7931 | 0.7925 | 0.7906 | 2014.10.17 10:00 | 0.7925 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527872204 | 2014.10.17 09:59 | sell | 1.00 | audnzd | 1.1043 | 1.1012 | 1.0918 | 2014.10.21 05:58 | 1.1012 | 0.00 | 0.00 | 0.00 | 248.00 |
| 527872233 | 2014.10.17 10:03 | buy | 1.00 | gbpjpy | 171.66 | 171.85 | 172.41 | 2014.10.19 22:01 | 172.41 | 0.00 | 0.00 | 0.00 | 697.50 |
| 527872699 | 2014.10.17 11:03 | buy | 1.00 | usdjpy | 106.67 | 107.17 | 108.67 | 2014.10.19 16:59 | 107.17 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527873590 | 2014.10.17 12:57 | sell | 1.00 | nzdjpy | 84.73 | 84.54 | 83.98 | 2014.10.17 14:59 | 84.54 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527873862 | 2014.10.17 13:32 | sell | 1.00 | audcad | 0.9881 | 0.9850 | 0.9756 | 2014.10.17 14:56 | 0.9850 | 0.00 | 0.00 | 0.00 | 272.80 |
| 527874057 | 2014.10.17 13:57 | buy | 1.00 | eurcad | 1.4383 | 1.4343 | 1.4583 | 2014.10.17 15:31 | 1.4343 | 0.00 | 0.00 | 0.00 | -352.00 |
| 527875032 | 2014.10.17 16:02 | buy | 1.00 | gbpchf | 1.5221 | 1.5181 | 1.5371 | 2014.10.20 03:00 | 1.5231 | 0.00 | 0.00 | 0.00 | 105.00 |
| 527897497 | 2014.10.19 16:02 | buy | 1.00 | nzdusd | 0.7920 | 0.7964 | 0.8095 | 2014.10.20 09:58 | 0.7964 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527898402 | 2014.10.19 17:58 | sell | 1.00 | gbpusd | 1.6089 | 1.6140 | 1.6040 | 2014.10.19 18:59 | 1.6097 | 0.00 | 0.00 | 0.00 | -80.00 |
| 527899602 | 2014.10.19 20:32 | buy | 1.00 | usdcad | 1.1265 | 1.1235 | 1.1465 | 2014.10.19 23:42 | 1.1267 | 0.00 | 0.00 | 0.00 | 17.60 |
| 527900272 | 2014.10.19 21:58 | sell | 1.00 | nzdjpy | 85.36 | 85.30 | 85.11 | 2014.10.21 21:59 | 85.30 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527900297 | 2014.10.19 22:01 | sell | 1.00 | gbpchf | 1.5245 | 1.5232 | 1.5195 | 2014.10.20 00:02 | 1.5232 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527902183 | 2014.10.20 02:03 | buy | 1.00 | audjpy | 93.72 | 94.17 | 95.47 | 2014.10.21 10:01 | 94.17 | 0.00 | 0.00 | 0.00 | 418.50 |
| 527902901 | 2014.10.20 03:35 | sell | 1.00 | eurchf | 1.2076 | 1.2106 | 1.2001 | 2014.10.20 08:32 | 1.2064 | 0.00 | 0.00 | 0.00 | 126.00 |
| 527904736 | 2014.10.20 07:30 | buy | 1.00 | audusd | 0.8778 | 0.8822 | 0.8953 | 2014.10.20 21:57 | 0.8822 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527905210 | 2014.10.20 07:31 | sell | 1.00 | usdjpy | 106.92 | 106.86 | 106.67 | 2014.10.20 09:32 | 106.86 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527904969 | 2014.10.20 08:00 | buy | 1.00 | usdchf | 0.9438 | 0.9482 | 0.9613 | 2014.10.21 08:56 | 0.9482 | 0.00 | 0.00 | 0.00 | 462.00 |
| 527906021 | 2014.10.20 10:15 | sell | 1.00 | eurusd | 1.2799 | 1.2831 | 1.2675 | 2014.10.20 11:44 | 1.2807 | 0.00 | 0.00 | 0.00 | -80.00 |
| 527906832 | 2014.10.20 11:59 | sell | 1.00 | euraud | 1.4568 | 1.4588 | 1.4393 | 2014.10.20 13:28 | 1.4567 | 0.00 | 0.00 | 0.00 | 8.70 |
| 527907074 | 2014.10.20 12:30 | sell | 1.00 | eurjpy | 136.84 | 137.15 | 135.35 | 2014.10.20 15:29 | 136.88 | 0.00 | 0.00 | 0.00 | -37.20 |
| 527907690 | 2014.10.20 13:49 | buy | 1.00 | usdcad | 1.1283 | 1.1253 | 1.1358 | 2014.10.20 17:26 | 1.1288 | 0.00 | 0.00 | 0.00 | 44.00 |
| 527909313 | 2014.10.20 17:17 | sell | 1.00 | gbpchf | 1.5229 | 1.5260 | 1.5155 | 2014.10.20 21:02 | 1.5237 | 0.00 | 0.00 | 0.00 | -84.80 |
| 527909430 | 2014.10.20 17:32 | sell | 1.00 | eurusd | 1.2797 | 1.2819 | 1.2749 | 2014.10.20 20:56 | 1.2810 | 0.00 | 0.00 | 0.00 | -130.00 |
| 527909649 | 2014.10.20 18:00 | sell | 1.00 | chfjpy | 113.23 | 113.11 | 112.73 | 2014.10.21 05:58 | 113.11 | 0.00 | 0.00 | 0.00 | 111.60 |
| 527909991 | 2014.10.20 18:44 | sell | 1.00 | euraud | 1.4578 | 1.4534 | 1.4403 | 2014.10.20 19:29 | 1.4534 | 0.00 | 0.00 | 0.00 | 382.80 |
| 527910586 | 2014.10.20 19:00 | sell | 1.00 | usdcad | 1.1290 | 1.1284 | 1.1265 | 2014.10.20 20:02 | 1.1284 | 0.00 | 0.00 | 0.00 | 52.80 |
| 527911052 | 2014.10.20 21:00 | buy | 1.00 | euraud | 1.4537 | 1.4568 | 1.4662 | 2014.10.21 00:29 | 1.4568 | 0.00 | 0.00 | 0.00 | 272.80 |
| 527911497 | 2014.10.20 21:57 | sell | 1.00 | eurcad | 1.4441 | 1.4422 | 1.4366 | 2014.10.22 22:02 | 1.4366 | 0.00 | 0.00 | 0.00 | 660.00 |
| 527911505 | 2014.10.20 21:58 | buy | 1.00 | gbpjpy | 172.09 | 172.15 | 172.34 | 2014.10.22 22:00 | 172.15 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527911739 | 2014.10.20 22:28 | buy | 1.00 | cadjpy | 94.37 | 94.75 | 95.87 | 2014.10.21 01:29 | 94.75 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527912215 | 2014.10.20 22:29 | buy | 1.00 | eurjpy | 136.35 | 136.48 | 136.85 | 2014.10.21 02:44 | 136.48 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527911754 | 2014.10.20 22:30 | sell | 1.00 | usdcad | 1.1268 | 1.1256 | 1.1219 | 2014.10.21 00:01 | 1.1256 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527912902 | 2014.10.21 00:57 | buy | 1.00 | usdjpy | 106.56 | 106.69 | 107.06 | 2014.10.21 05:59 | 106.69 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527913369 | 2014.10.21 00:57 | sell | 1.00 | euraud | 1.4560 | 1.4535 | 1.4460 | 2014.10.21 13:01 | 1.4460 | 0.00 | 0.00 | 0.00 | 870.00 |
| 527912932 | 2014.10.21 01:01 | sell | 1.00 | euraud | 1.4552 | 1.4522 | 1.4410 | 2014.10.21 11:57 | 1.4496 | 0.00 | 0.00 | 0.00 | 487.20 |
| 527913267 | 2014.10.21 01:44 | sell | 1.00 | usdcad | 1.1257 | 1.1226 | 1.1132 | 2014.10.21 05:59 | 1.1226 | 0.00 | 0.00 | 0.00 | 275.90 |
| 527913393 | 2014.10.21 02:00 | buy | 1.00 | nzdusd | 0.7985 | 0.7945 | 0.8160 | 2014.10.21 08:29 | 0.7967 | 0.00 | 0.00 | 0.00 | -180.00 |
| 527913400 | 2014.10.21 02:01 | sell | 1.00 | gbpchf | 1.5240 | 1.5261 | 1.5141 | 2014.10.21 02:45 | 1.5234 | 0.00 | 0.00 | 0.00 | 63.00 |
| 527913627 | 2014.10.21 02:30 | sell | 1.00 | eurusd | 1.2815 | 1.2809 | 1.2790 | 2014.10.21 03:17 | 1.2790 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527913993 | 2014.10.21 03:17 | buy | 1.00 | gbpusd | 1.6151 | 1.6176 | 1.6251 | 2014.10.21 06:01 | 1.6176 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527914563 | 2014.10.21 03:30 | sell | 1.00 | gbpchf | 1.5238 | 1.5225 | 1.5188 | 2014.10.21 06:01 | 1.5225 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527914796 | 2014.10.21 05:00 | sell | 1.00 | eurjpy | 136.41 | 136.13 | 135.19 | 2014.10.21 12:00 | 135.95 | 0.00 | 0.00 | 0.00 | 427.80 |
| 527915007 | 2014.10.21 05:27 | sell | 1.00 | audcad | 0.9940 | 0.9921 | 0.9866 | 2014.10.21 07:28 | 0.9921 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527915241 | 2014.10.21 05:57 | sell | 1.00 | eurcad | 1.4442 | 1.4392 | 1.4242 | 2014.10.22 13:59 | 1.4242 | 0.00 | 0.00 | 0.00 | 1 780.00 |
| 527915287 | 2014.10.21 06:03 | buy | 1.00 | gbpchf | 1.5224 | 1.5204 | 1.5274 | 2014.10.21 07:59 | 1.5204 | 0.00 | 0.00 | 0.00 | -210.00 |
| 527915498 | 2014.10.21 06:30 | buy | 1.00 | eurgbp | 0.7884 | 0.7890 | 0.7909 | 2014.10.21 08:14 | 0.7890 | 0.00 | 0.00 | 0.00 | 96.60 |
| 527915967 | 2014.10.21 06:30 | buy | 1.00 | usdcad | 1.1216 | 1.1199 | 1.1394 | 2014.10.21 23:28 | 1.1217 | 0.00 | 0.00 | 0.00 | 8.90 |
| 527916645 | 2014.10.21 08:57 | buy | 1.00 | nzdusd | 0.7965 | 0.7914 | 0.8089 | 2014.10.21 12:00 | 0.7950 | 0.00 | 0.00 | 0.00 | -150.00 |
| 527916785 | 2014.10.21 09:15 | buy | 1.00 | usdchf | 0.9477 | 0.9508 | 0.9602 | 2014.10.22 01:29 | 0.9508 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527917136 | 2014.10.21 10:00 | buy | 1.00 | usdjpy | 106.64 | 107.14 | 108.64 | 2014.10.22 06:59 | 107.14 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527917153 | 2014.10.21 10:02 | buy | 1.00 | audnzd | 1.1009 | 1.1022 | 1.1059 | 2014.10.21 21:59 | 1.1022 | 0.00 | 0.00 | 0.00 | 102.70 |
| 527917159 | 2014.10.21 10:03 | buy | 1.00 | audnzd | 1.1009 | 1.1028 | 1.1084 | 2014.10.21 21:56 | 1.1028 | 0.00 | 0.00 | 0.00 | 150.10 |
| 527917160 | 2014.10.21 10:03 | buy | 1.00 | gbpchf | 1.5225 | 1.5231 | 1.5250 | 2014.10.21 10:59 | 1.5231 | 0.00 | 0.00 | 0.00 | 63.00 |
| 527919928 | 2014.10.21 15:58 | buy | 1.00 | eurchf | 1.2063 | 1.2033 | 1.2163 | 2014.10.22 04:01 | 1.2067 | 0.00 | 0.00 | 0.00 | 42.00 |
| 527920545 | 2014.10.21 17:17 | sell | 1.00 | cadjpy | 95.31 | 95.50 | 93.55 | 2014.10.21 21:29 | 95.30 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527921372 | 2014.10.21 19:03 | buy | 1.00 | audusd | 0.8783 | 0.8740 | 0.8905 | 2014.10.22 00:58 | 0.8777 | 0.00 | 0.00 | 0.00 | -60.00 |
| 527922744 | 2014.10.21 21:59 | buy | 1.00 | audcad | 0.9846 | 0.9865 | 0.9921 | 2014.10.23 21:56 | 0.9865 | 0.00 | 0.00 | 0.00 | 169.10 |
| 527922846 | 2014.10.21 22:12 | sell | 1.00 | nzdjpy | 85.35 | 85.76 | 83.86 | 2014.10.22 02:26 | 85.30 | 0.00 | 0.00 | 0.00 | 46.50 |
| 527923228 | 2014.10.21 23:01 | sell | 1.00 | eurchf | 1.2065 | 1.2106 | 1.1866 | 2014.10.22 00:41 | 1.2064 | 0.00 | 0.00 | 0.00 | 10.50 |
| 527924062 | 2014.10.21 23:48 | sell | 1.00 | gbpusd | 1.6118 | 1.6079 | 1.5967 | 2014.10.22 00:59 | 1.6079 | 0.00 | 0.00 | 0.00 | 390.00 |
| 527923705 | 2014.10.22 00:02 | buy | 1.00 | usdcad | 1.1215 | 1.1259 | 1.1389 | 2014.10.22 07:28 | 1.1259 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527924625 | 2014.10.22 01:00 | buy | 1.00 | nzdusd | 0.7966 | 0.7972 | 0.7991 | 2014.10.22 02:59 | 0.7972 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527924859 | 2014.10.22 02:30 | sell | 1.00 | nzdjpy | 85.27 | 85.57 | 84.52 | 2014.10.22 06:44 | 85.18 | 0.00 | 0.00 | 0.00 | 83.70 |
| 527924860 | 2014.10.22 02:30 | sell | 1.00 | eurusd | 1.2697 | 1.2727 | 1.2547 | 2014.10.22 04:31 | 1.2727 | 0.00 | 0.00 | 0.00 | -300.00 |
| 527924874 | 2014.10.22 02:32 | sell | 1.00 | audnzd | 1.1017 | 1.1070 | 1.0945 | 2014.10.22 03:59 | 1.1016 | 0.00 | 0.00 | 0.00 | 7.90 |
| 527925030 | 2014.10.22 02:52 | buy | 1.00 | audcad | 0.9847 | 0.9853 | 0.9872 | 2014.10.22 03:03 | 0.9853 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527926040 | 2014.10.22 04:01 | buy | 1.00 | audjpy | 94.01 | 94.20 | 94.76 | 2014.10.22 07:28 | 94.20 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527926285 | 2014.10.22 04:33 | sell | 1.00 | eurusd | 1.2713 | 1.2675 | 1.2563 | 2014.10.22 06:30 | 1.2675 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527926498 | 2014.10.22 05:00 | buy | 1.00 | cadjpy | 95.27 | 95.71 | 97.02 | 2014.10.22 12:58 | 95.71 | 0.00 | 0.00 | 0.00 | 409.20 |
| 527926038 | 2014.10.22 05:01 | sell | 1.00 | nzdusd | 0.7974 | 0.7949 | 0.7874 | 2014.10.22 07:58 | 0.7949 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527926039 | 2014.10.22 05:01 | sell | 1.00 | eurchf | 1.2067 | 1.2107 | 1.2017 | 2014.10.22 13:56 | 1.2062 | 0.00 | 0.00 | 0.00 | 52.00 |
| 527926497 | 2014.10.22 06:00 | buy | 1.00 | audusd | 0.8772 | 0.8785 | 0.8822 | 2014.10.23 06:01 | 0.8785 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527926506 | 2014.10.22 06:01 | buy | 1.00 | audnzd | 1.1013 | 1.1019 | 1.1038 | 2014.10.22 18:02 | 1.1038 | 0.00 | 0.00 | 0.00 | 195.00 |
| 527927073 | 2014.10.22 07:14 | sell | 1.00 | eurgbp | 0.7892 | 0.7921 | 0.7716 | 2014.10.22 15:27 | 0.7879 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527927433 | 2014.10.22 08:00 | sell | 1.00 | eurjpy | 135.79 | 135.66 | 135.29 | 2014.10.22 15:29 | 135.53 | 0.00 | 0.00 | 0.00 | 241.80 |
| 527927448 | 2014.10.22 08:02 | sell | 1.00 | audusd | 0.8803 | 0.8772 | 0.8678 | 2014.10.23 00:58 | 0.8772 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527930006 | 2014.10.22 13:30 | sell | 1.00 | usdcad | 1.1238 | 1.1268 | 1.1088 | 2014.10.22 14:24 | 1.1235 | 0.00 | 0.00 | 0.00 | 26.70 |
| 527930217 | 2014.10.22 13:57 | sell | 1.00 | audcad | 0.9892 | 0.9848 | 0.9717 | 2014.10.23 01:57 | 0.9848 | 0.00 | 0.00 | 0.00 | 387.20 |
| 527930474 | 2014.10.22 14:30 | sell | 1.00 | nzdjpy | 84.81 | 84.68 | 84.31 | 2014.10.22 14:59 | 84.31 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527930685 | 2014.10.22 14:57 | sell | 1.00 | eurchf | 1.2064 | 1.2094 | 1.1989 | 2014.10.22 23:59 | 1.2061 | 0.00 | 0.00 | 0.00 | 31.20 |
| 527931683 | 2014.10.22 17:05 | sell | 1.00 | gbpusd | 1.6047 | 1.6087 | 1.5947 | 2014.10.22 18:12 | 1.6043 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527932135 | 2014.10.22 18:03 | buy | 1.00 | cadjpy | 95.18 | 94.68 | 96.18 | 2014.10.23 00:00 | 95.25 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527932330 | 2014.10.22 18:28 | sell | 1.00 | euraud | 1.4426 | 1.4395 | 1.4301 | 2014.10.23 00:45 | 1.4395 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527932791 | 2014.10.22 19:27 | sell | 1.00 | audjpy | 94.06 | 94.36 | 92.31 | 2014.10.22 23:32 | 94.01 | 0.00 | 0.00 | 0.00 | 46.50 |
| 527934436 | 2014.10.22 21:58 | buy | 1.00 | audnzd | 1.1064 | 1.1070 | 1.1089 | 2014.10.22 23:26 | 1.1089 | 0.00 | 0.00 | 0.00 | 195.00 |
| 527934124 | 2014.10.22 22:18 | buy | 1.00 | eurjpy | 135.53 | 135.82 | 136.76 | 2014.10.23 02:28 | 136.14 | 0.00 | 0.00 | 0.00 | 567.30 |
| 527934452 | 2014.10.22 23:00 | sell | 1.00 | usdchf | 0.9540 | 0.9534 | 0.9515 | 2014.10.23 00:58 | 0.9534 | 0.00 | 0.00 | 0.00 | 62.40 |
| 527935380 | 2014.10.23 00:59 | buy | 1.00 | usdjpy | 107.25 | 107.38 | 107.75 | 2014.10.23 05:58 | 107.75 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527936191 | 2014.10.23 01:43 | sell | 1.00 | nzdjpy | 84.46 | 84.97 | 83.47 | 2014.10.23 04:44 | 84.59 | 0.00 | 0.00 | 0.00 | -119.60 |
| 527935748 | 2014.10.23 01:46 | sell | 1.00 | eurcad | 1.4234 | 1.4284 | 1.4084 | 2014.10.23 04:12 | 1.4222 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527935880 | 2014.10.23 02:03 | buy | 1.00 | gbpjpy | 172.10 | 172.23 | 172.60 | 2014.10.23 14:00 | 172.60 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527936558 | 2014.10.23 02:30 | buy | 1.00 | gbpusd | 1.6003 | 1.6022 | 1.6079 | 2014.10.23 04:01 | 1.6022 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527936325 | 2014.10.23 03:00 | buy | 1.00 | gbpchf | 1.5315 | 1.5274 | 1.5439 | 2014.10.23 08:59 | 1.5299 | 0.00 | 0.00 | 0.00 | -166.40 |
| 527936326 | 2014.10.23 03:00 | buy | 1.00 | audnzd | 1.1163 | 1.1169 | 1.1188 | 2014.10.23 04:00 | 1.1169 | 0.00 | 0.00 | 0.00 | 46.80 |
| 527936792 | 2014.10.23 04:00 | buy | 1.00 | usdchf | 0.9524 | 0.9537 | 0.9574 | 2014.10.23 06:32 | 0.9537 | 0.00 | 0.00 | 0.00 | 135.20 |
| 527936793 | 2014.10.23 04:00 | buy | 1.00 | cadjpy | 95.53 | 95.84 | 96.78 | 2014.10.23 05:44 | 95.84 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527937127 | 2014.10.23 04:43 | buy | 1.00 | cadjpy | 95.75 | 95.88 | 96.25 | 2014.10.23 05:32 | 95.88 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527937478 | 2014.10.23 05:28 | sell | 1.00 | gbpusd | 1.6036 | 1.6071 | 1.5856 | 2014.10.23 18:28 | 1.6034 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527937479 | 2014.10.23 05:28 | buy | 1.00 | audnzd | 1.1142 | 1.1161 | 1.1217 | 2014.10.23 07:58 | 1.1161 | 0.00 | 0.00 | 0.00 | 148.20 |
| 527937730 | 2014.10.23 06:00 | sell | 1.00 | eurchf | 1.2063 | 1.2103 | 1.1938 | 2014.10.28 06:00 | 1.2059 | 0.00 | 0.00 | 0.00 | 42.00 |
| 527937736 | 2014.10.23 06:01 | sell | 1.00 | usdcad | 1.1241 | 1.1228 | 1.1192 | 2014.10.28 10:01 | 1.1228 | 0.00 | 0.00 | 0.00 | 115.70 |
| 527939350 | 2014.10.23 09:28 | sell | 1.00 | nzdusd | 0.7824 | 0.7811 | 0.7774 | 2014.10.23 12:28 | 0.7811 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527939366 | 2014.10.23 09:30 | sell | 1.00 | audcad | 0.9881 | 0.9909 | 0.9804 | 2014.10.23 10:32 | 0.9879 | 0.00 | 0.00 | 0.00 | 17.80 |
| 527940793 | 2014.10.23 12:33 | sell | 1.00 | audcad | 0.9883 | 0.9839 | 0.9708 | 2014.10.23 17:59 | 0.9839 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527940794 | 2014.10.23 12:33 | buy | 1.00 | audjpy | 94.68 | 94.26 | 96.41 | 2014.10.23 16:13 | 94.69 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527940988 | 2014.10.23 12:58 | buy | 1.00 | cadjpy | 96.25 | 95.97 | 97.27 | 2014.10.23 16:30 | 96.36 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527941489 | 2014.10.23 13:02 | sell | 1.00 | euraud | 1.4449 | 1.4443 | 1.4424 | 2014.10.23 15:57 | 1.4443 | 0.00 | 0.00 | 0.00 | 52.20 |
| 527941941 | 2014.10.23 14:00 | buy | 1.00 | eurusd | 1.2650 | 1.2675 | 1.2750 | 2014.10.24 06:29 | 1.2675 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527941481 | 2014.10.23 14:01 | buy | 1.00 | gbpchf | 1.5273 | 1.5292 | 1.5348 | 2014.10.23 21:59 | 1.5292 | 0.00 | 0.00 | 0.00 | 197.60 |
| 527941698 | 2014.10.23 14:29 | sell | 1.00 | audusd | 0.8762 | 0.8749 | 0.8712 | 2014.10.23 17:28 | 0.8749 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527941940 | 2014.10.23 15:00 | sell | 1.00 | usdjpy | 108.26 | 108.49 | 107.29 | 2014.10.23 16:39 | 108.23 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527943578 | 2014.10.23 18:30 | buy | 1.00 | gbpjpy | 173.02 | 173.52 | 175.02 | 2014.10.24 00:56 | 173.52 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527944960 | 2014.10.23 20:27 | buy | 1.00 | audjpy | 94.47 | 94.60 | 94.97 | 2014.10.23 21:12 | 94.60 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527944530 | 2014.10.23 20:32 | sell | 1.00 | euraud | 1.4467 | 1.4429 | 1.4317 | 2014.10.23 22:58 | 1.4429 | 0.00 | 0.00 | 0.00 | 330.60 |
| 527945590 | 2014.10.23 22:48 | sell | 1.00 | eurgbp | 0.7888 | 0.7920 | 0.7715 | 2014.10.24 06:14 | 0.7898 | 0.00 | 0.00 | 0.00 | -160.00 |
| 527945785 | 2014.10.23 23:13 | buy | 1.00 | audusd | 0.8764 | 0.8808 | 0.8939 | 2014.10.24 05:46 | 0.8808 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527946378 | 2014.10.23 23:29 | sell | 1.00 | eurusd | 1.2661 | 1.2711 | 1.2536 | 2014.10.24 02:02 | 1.2653 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527946168 | 2014.10.24 00:02 | sell | 1.00 | euraud | 1.4445 | 1.4425 | 1.4369 | 2014.10.24 05:59 | 1.4369 | 0.00 | 0.00 | 0.00 | 668.80 |
| 527946364 | 2014.10.24 00:27 | buy | 1.00 | audusd | 0.8754 | 0.8799 | 0.8930 | 2014.10.24 05:44 | 0.8799 | 0.00 | 0.00 | 0.00 | 450.00 |
| 527946605 | 2014.10.24 00:58 | sell | 1.00 | chfjpy | 113.43 | 113.24 | 112.68 | 2014.10.24 06:31 | 113.24 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527946729 | 2014.10.24 01:14 | sell | 1.00 | usdchf | 0.9541 | 0.9528 | 0.9491 | 2014.10.24 02:30 | 0.9528 | 0.00 | 0.00 | 0.00 | 135.20 |
| 527947534 | 2014.10.24 02:57 | sell | 1.00 | gbpusd | 1.6038 | 1.6078 | 1.6013 | 2014.10.24 07:01 | 1.6078 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527948004 | 2014.10.24 02:57 | buy | 1.00 | nzdusd | 0.7838 | 0.7851 | 0.7888 | 2014.10.24 06:01 | 0.7851 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527947793 | 2014.10.24 03:30 | buy | 1.00 | chfjpy | 113.39 | 113.52 | 113.89 | 2014.10.24 06:30 | 113.52 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527948055 | 2014.10.24 04:04 | sell | 1.00 | cadjpy | 96.47 | 96.67 | 94.72 | 2014.10.24 05:35 | 96.39 | 0.00 | 0.00 | 0.00 | 73.60 |
| 527948149 | 2014.10.24 04:16 | sell | 1.00 | usdjpy | 108.16 | 108.35 | 106.65 | 2014.10.24 08:02 | 108.14 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527948243 | 2014.10.24 04:28 | sell | 1.00 | gbpjpy | 173.50 | 173.31 | 172.75 | 2014.10.24 05:13 | 173.31 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527948252 | 2014.10.24 04:29 | buy | 1.00 | audcad | 0.9810 | 0.9835 | 0.9910 | 2014.10.24 06:57 | 0.9835 | 0.00 | 0.00 | 0.00 | 222.50 |
| 527948728 | 2014.10.24 04:30 | sell | 1.00 | usdchf | 0.9532 | 0.9501 | 0.9407 | 2014.10.24 07:14 | 0.9501 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527948510 | 2014.10.24 05:02 | buy | 1.00 | nzdjpy | 84.75 | 85.00 | 85.75 | 2014.10.24 08:00 | 85.00 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527948727 | 2014.10.24 05:30 | buy | 1.00 | gbpjpy | 173.35 | 173.74 | 174.85 | 2014.10.24 10:59 | 173.74 | 0.00 | 0.00 | 0.00 | 358.80 |
| 527949291 | 2014.10.24 06:42 | sell | 1.00 | eurjpy | 136.99 | 136.80 | 136.24 | 2014.10.24 07:57 | 136.80 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527949296 | 2014.10.24 06:43 | sell | 1.00 | audjpy | 95.24 | 95.54 | 93.74 | 2014.10.24 14:11 | 95.13 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527949405 | 2014.10.24 06:57 | sell | 1.00 | audusd | 0.8820 | 0.8807 | 0.8770 | 2014.10.24 08:29 | 0.8807 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527949430 | 2014.10.24 07:00 | buy | 1.00 | euraud | 1.4377 | 1.4396 | 1.4452 | 2014.10.24 09:57 | 1.4396 | 0.00 | 0.00 | 0.00 | 167.20 |
| 527949453 | 2014.10.24 07:03 | sell | 1.00 | eurusd | 1.2683 | 1.2664 | 1.2608 | 2014.10.24 08:32 | 1.2664 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527949537 | 2014.10.24 07:14 | sell | 1.00 | nzdusd | 0.7867 | 0.7897 | 0.7767 | 2014.10.24 12:13 | 0.7857 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527949655 | 2014.10.24 07:29 | buy | 1.00 | chfjpy | 113.44 | 113.13 | 114.93 | 2014.10.24 09:28 | 113.46 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527949663 | 2014.10.24 07:30 | buy | 1.00 | audjpy | 95.09 | 94.60 | 96.35 | 2014.10.24 09:29 | 95.16 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527949685 | 2014.10.24 07:33 | sell | 1.00 | eurcad | 1.4204 | 1.4198 | 1.4179 | 2014.10.24 08:11 | 1.4198 | 0.00 | 0.00 | 0.00 | 53.40 |
| 527949797 | 2014.10.24 07:47 | buy | 1.00 | chfjpy | 113.49 | 113.00 | 114.75 | 2014.10.24 09:27 | 113.50 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527949997 | 2014.10.24 08:13 | buy | 1.00 | eurcad | 1.4193 | 1.4173 | 1.4368 | 2014.10.24 09:00 | 1.4173 | 0.00 | 0.00 | 0.00 | -178.00 |
| 527950715 | 2014.10.24 08:45 | sell | 1.00 | eurjpy | 137.00 | 136.87 | 136.50 | 2014.10.24 09:42 | 136.87 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527950811 | 2014.10.24 08:57 | buy | 1.00 | audcad | 0.9829 | 0.9848 | 0.9904 | 2014.10.27 04:57 | 0.9904 | 0.00 | 0.00 | 0.00 | 660.00 |
| 527950458 | 2014.10.24 09:12 | buy | 1.00 | audnzd | 1.1186 | 1.1144 | 1.1260 | 2014.10.24 10:16 | 1.1185 | 0.00 | 0.00 | 0.00 | -7.80 |
| 527950575 | 2014.10.24 09:27 | buy | 1.00 | eurcad | 1.4183 | 1.4227 | 1.4358 | 2014.10.24 15:57 | 1.4227 | 0.00 | 0.00 | 0.00 | 391.60 |
| 527950786 | 2014.10.24 09:54 | sell | 1.00 | nzdjpy | 84.97 | 84.78 | 84.22 | 2014.10.24 10:36 | 84.78 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527950810 | 2014.10.24 09:57 | buy | 1.00 | audcad | 0.9838 | 0.9851 | 0.9888 | 2014.10.27 01:57 | 0.9888 | 0.00 | 0.00 | 0.00 | 445.00 |
| 527950965 | 2014.10.24 10:17 | sell | 1.00 | gbpchf | 1.5303 | 1.5341 | 1.5102 | 2014.10.24 11:15 | 1.5302 | 0.00 | 0.00 | 0.00 | 10.50 |
| 527950972 | 2014.10.24 10:18 | sell | 1.00 | gbpusd | 1.6089 | 1.6076 | 1.6039 | 2014.10.24 11:27 | 1.6076 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527951300 | 2014.10.24 11:00 | buy | 1.00 | nzdjpy | 84.79 | 84.98 | 85.54 | 2014.10.26 17:01 | 84.98 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527951551 | 2014.10.24 11:32 | buy | 1.00 | usdjpy | 108.00 | 107.59 | 108.49 | 2014.10.24 13:17 | 108.05 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527951628 | 2014.10.24 11:42 | buy | 1.00 | audnzd | 1.1194 | 1.1207 | 1.1244 | 2014.10.24 14:11 | 1.1207 | 0.00 | 0.00 | 0.00 | 101.40 |
| 527951768 | 2014.10.24 12:00 | sell | 1.00 | chfjpy | 113.50 | 114.01 | 112.26 | 2014.10.24 15:02 | 113.55 | 0.00 | 0.00 | 0.00 | -46.00 |
| 527952712 | 2014.10.24 13:01 | buy | 1.00 | gbpchf | 1.5289 | 1.5302 | 1.5339 | 2014.10.27 00:59 | 1.5302 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527952727 | 2014.10.24 14:03 | sell | 1.00 | cadjpy | 96.24 | 95.80 | 94.49 | 2014.10.27 09:00 | 95.80 | 0.00 | 0.00 | 0.00 | 404.80 |
| 527952844 | 2014.10.24 14:18 | buy | 1.00 | gbpchf | 1.5263 | 1.5282 | 1.5338 | 2014.10.24 14:57 | 1.5282 | 0.00 | 0.00 | 0.00 | 199.50 |
| 527953180 | 2014.10.24 15:01 | buy | 1.00 | audnzd | 1.1197 | 1.1203 | 1.1222 | 2014.10.24 15:56 | 1.1203 | 0.00 | 0.00 | 0.00 | 46.80 |
| 527953640 | 2014.10.24 16:00 | sell | 1.00 | eurcad | 1.4217 | 1.4270 | 1.4120 | 2014.10.27 03:56 | 1.4253 | 0.00 | 0.00 | 0.00 | -320.40 |
| 527954030 | 2014.10.24 16:50 | buy | 1.00 | eurcad | 1.4207 | 1.4158 | 1.4358 | 2014.10.24 19:27 | 1.4225 | 0.00 | 0.00 | 0.00 | 160.20 |
| 527954031 | 2014.10.24 16:50 | sell | 1.00 | gbpchf | 1.5315 | 1.5344 | 1.5164 | 2014.10.24 19:36 | 1.5312 | 0.00 | 0.00 | 0.00 | 31.50 |
| 527977500 | 2014.10.26 18:59 | sell | 1.00 | audjpy | 95.19 | 95.06 | 94.69 | 2014.10.26 20:58 | 95.06 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527978920 | 2014.10.26 22:01 | sell | 1.00 | audnzd | 1.1203 | 1.1153 | 1.1003 | 2014.10.28 22:01 | 1.1153 | 0.00 | 0.00 | 0.00 | 395.00 |
| 527980812 | 2014.10.27 01:03 | sell | 1.00 | euraud | 1.4421 | 1.4396 | 1.4321 | 2014.10.27 09:02 | 1.4396 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527980772 | 2014.10.27 01:57 | sell | 1.00 | gbpjpy | 173.92 | 173.61 | 172.67 | 2014.10.27 09:56 | 173.61 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527980794 | 2014.10.27 02:01 | buy | 1.00 | gbpusd | 1.6100 | 1.6138 | 1.6250 | 2014.10.27 10:00 | 1.6138 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527980795 | 2014.10.27 02:01 | buy | 1.00 | eurusd | 1.2691 | 1.2710 | 1.2766 | 2014.10.27 10:57 | 1.2710 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527980803 | 2014.10.27 02:02 | sell | 1.00 | eurjpy | 137.09 | 136.71 | 135.59 | 2014.10.27 10:01 | 136.71 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527981478 | 2014.10.27 03:29 | sell | 1.00 | gbpusd | 1.6113 | 1.6152 | 1.5987 | 2014.10.27 06:44 | 1.6111 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527982173 | 2014.10.27 04:58 | buy | 1.00 | chfjpy | 113.30 | 113.68 | 114.80 | 2014.10.27 19:59 | 113.68 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527982665 | 2014.10.27 06:01 | sell | 1.00 | audcad | 0.9889 | 0.9921 | 0.9766 | 2014.10.27 22:00 | 0.9896 | 0.00 | 0.00 | 0.00 | -61.60 |
| 527982750 | 2014.10.27 06:12 | sell | 1.00 | eurjpy | 136.79 | 136.66 | 136.29 | 2014.10.27 07:26 | 136.66 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527983615 | 2014.10.27 08:03 | buy | 1.00 | eurgbp | 0.7870 | 0.7883 | 0.7920 | 2014.10.27 19:02 | 0.7883 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527984554 | 2014.10.27 10:03 | buy | 1.00 | gbpjpy | 173.76 | 174.01 | 174.76 | 2014.10.29 21:57 | 174.01 | 0.00 | 0.00 | 0.00 | 227.50 |
| 527985066 | 2014.10.27 11:09 | buy | 1.00 | usdchf | 0.9482 | 0.9495 | 0.9532 | 2014.10.27 15:39 | 0.9495 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527985690 | 2014.10.27 12:29 | sell | 1.00 | gbpchf | 1.5328 | 1.5368 | 1.5128 | 2014.10.27 13:44 | 1.5316 | 0.00 | 0.00 | 0.00 | 126.00 |
| 527986416 | 2014.10.27 14:02 | buy | 1.00 | gbpchf | 1.5324 | 1.5291 | 1.5446 | 2014.10.27 14:27 | 1.5315 | 0.00 | 0.00 | 0.00 | -94.50 |
| 527988031 | 2014.10.27 16:29 | buy | 1.00 | eurcad | 1.4272 | 1.4242 | 1.4397 | 2014.10.27 18:31 | 1.4279 | 0.00 | 0.00 | 0.00 | 61.60 |
| 527988258 | 2014.10.27 17:58 | buy | 1.00 | audjpy | 94.96 | 95.09 | 95.46 | 2014.10.27 19:32 | 95.09 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527988280 | 2014.10.27 18:01 | buy | 1.00 | nzdjpy | 85.10 | 85.54 | 86.85 | 2014.10.29 13:58 | 85.54 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527989420 | 2014.10.27 20:27 | sell | 1.00 | nzdusd | 0.7899 | 0.7893 | 0.7874 | 2014.10.27 21:14 | 0.7893 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527990148 | 2014.10.27 21:00 | sell | 1.00 | eurcad | 1.4277 | 1.4233 | 1.4102 | 2014.10.30 21:02 | 1.4102 | 0.00 | 0.00 | 0.00 | 1 557.50 |
| 527990122 | 2014.10.27 21:57 | buy | 1.00 | chfjpy | 113.60 | 113.91 | 114.85 | 2014.10.28 06:56 | 113.91 | 0.00 | 0.00 | 0.00 | 285.20 |
| 527990128 | 2014.10.27 21:58 | sell | 1.00 | gbpchf | 1.5303 | 1.5290 | 1.5253 | 2014.10.28 05:57 | 1.5290 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527990146 | 2014.10.27 22:00 | sell | 1.00 | chfjpy | 113.60 | 113.90 | 112.10 | 2014.10.28 01:01 | 113.58 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527990147 | 2014.10.27 22:00 | buy | 1.00 | cadjpy | 95.88 | 96.13 | 96.88 | 2014.10.29 06:02 | 96.88 | 0.00 | 0.00 | 0.00 | 920.00 |
| 527991782 | 2014.10.28 01:30 | buy | 1.00 | eurcad | 1.4285 | 1.4244 | 1.4460 | 2014.10.28 05:26 | 1.4284 | 0.00 | 0.00 | 0.00 | -8.90 |
| 527992002 | 2014.10.28 01:58 | buy | 1.00 | usdjpy | 107.84 | 107.43 | 109.83 | 2014.10.29 02:56 | 107.99 | 0.00 | 0.00 | 0.00 | 138.00 |
| 527992010 | 2014.10.28 01:59 | sell | 1.00 | euraud | 1.4399 | 1.4361 | 1.4249 | 2014.10.28 09:58 | 1.4361 | 0.00 | 0.00 | 0.00 | 334.40 |
| 527992034 | 2014.10.28 02:02 | buy | 1.00 | audjpy | 95.20 | 95.33 | 95.70 | 2014.10.29 10:01 | 95.70 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527992125 | 2014.10.28 02:14 | sell | 1.00 | audcad | 0.9910 | 0.9950 | 0.9710 | 2014.10.28 08:15 | 0.9913 | 0.00 | 0.00 | 0.00 | -26.70 |
| 527992274 | 2014.10.28 02:33 | sell | 1.00 | gbpusd | 1.6112 | 1.6106 | 1.6087 | 2014.10.28 05:01 | 1.6106 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527992275 | 2014.10.28 02:33 | sell | 1.00 | eurjpy | 137.16 | 137.56 | 135.16 | 2014.10.28 07:56 | 137.56 | 0.00 | 0.00 | 0.00 | -368.00 |
| 527992484 | 2014.10.28 03:00 | buy | 1.00 | usdchf | 0.9504 | 0.9460 | 0.9575 | 2014.10.28 03:48 | 0.9504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527992501 | 2014.10.28 03:02 | sell | 1.00 | eurjpy | 137.05 | 137.54 | 136.29 | 2014.10.28 07:01 | 137.46 | 0.00 | 0.00 | 0.00 | -377.20 |
| 527992835 | 2014.10.28 03:45 | buy | 1.00 | eurusd | 1.2690 | 1.2714 | 1.2789 | 2014.10.28 08:13 | 1.2731 | 0.00 | 0.00 | 0.00 | 410.00 |
| 527993404 | 2014.10.28 03:58 | buy | 1.00 | nzdusd | 0.7893 | 0.7937 | 0.8068 | 2014.10.28 08:02 | 0.7937 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527994083 | 2014.10.28 06:25 | buy | 1.00 | eurcad | 1.4281 | 1.4231 | 1.4331 | 2014.10.28 06:51 | 1.4283 | 0.00 | 0.00 | 0.00 | 17.80 |
| 527994114 | 2014.10.28 06:29 | buy | 1.00 | gbpusd | 1.6122 | 1.6135 | 1.6172 | 2014.10.28 07:59 | 1.6172 | 0.00 | 0.00 | 0.00 | 500.00 |
| 527994124 | 2014.10.28 06:30 | buy | 1.00 | nzdusd | 0.7898 | 0.7929 | 0.8023 | 2014.10.28 07:58 | 0.7929 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527994590 | 2014.10.28 07:30 | sell | 1.00 | gbpchf | 1.5312 | 1.5299 | 1.5263 | 2014.10.28 10:32 | 1.5299 | 0.00 | 0.00 | 0.00 | 136.50 |
| 527995058 | 2014.10.28 08:30 | buy | 1.00 | eurusd | 1.2739 | 1.2685 | 1.2935 | 2014.10.28 14:58 | 1.2733 | 0.00 | 0.00 | 0.00 | -60.00 |
| 527995136 | 2014.10.28 08:40 | sell | 1.00 | audcad | 0.9918 | 0.9940 | 0.9870 | 2014.10.28 09:12 | 0.9921 | 0.00 | 0.00 | 0.00 | -26.70 |
| 527995744 | 2014.10.28 09:58 | sell | 1.00 | eurchf | 1.2061 | 1.2101 | 1.1936 | 2014.10.30 02:00 | 1.2059 | 0.00 | 0.00 | 0.00 | 20.80 |
| 527995752 | 2014.10.28 09:59 | sell | 1.00 | gbpusd | 1.6156 | 1.6105 | 1.5956 | 2014.10.29 08:30 | 1.6105 | 0.00 | 0.00 | 0.00 | 510.00 |
| 527997375 | 2014.10.28 13:27 | sell | 1.00 | eurjpy | 137.74 | 138.04 | 137.24 | 2014.10.28 18:59 | 137.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527997640 | 2014.10.28 14:01 | sell | 1.00 | eurcad | 1.4296 | 1.4273 | 1.4218 | 2014.10.28 16:58 | 1.4248 | 0.00 | 0.00 | 0.00 | 427.20 |
| 527998311 | 2014.10.28 15:27 | sell | 1.00 | usdcad | 1.1168 | 1.1209 | 1.1019 | 2014.10.29 04:01 | 1.1164 | 0.00 | 0.00 | 0.00 | 35.60 |
| 527998334 | 2014.10.28 15:30 | sell | 1.00 | gbpchf | 1.5307 | 1.5263 | 1.5132 | 2014.10.28 20:02 | 1.5263 | 0.00 | 0.00 | 0.00 | 462.00 |
| 527999254 | 2014.10.28 17:28 | buy | 1.00 | eurcad | 1.4250 | 1.4206 | 1.4371 | 2014.10.28 20:00 | 1.4250 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528000456 | 2014.10.28 20:02 | sell | 1.00 | chfjpy | 114.24 | 114.63 | 112.73 | 2014.10.29 04:30 | 114.17 | 0.00 | 0.00 | 0.00 | 64.40 |
| 528000557 | 2014.10.28 20:15 | sell | 1.00 | nzdusd | 0.7921 | 0.7941 | 0.7796 | 2014.10.28 22:57 | 0.7932 | 0.00 | 0.00 | 0.00 | -110.00 |
| 528001158 | 2014.10.28 21:32 | sell | 1.00 | gbpchf | 1.5281 | 1.5331 | 1.5081 | 2014.10.29 01:01 | 1.5278 | 0.00 | 0.00 | 0.00 | 31.50 |
| 528003037 | 2014.10.29 00:33 | sell | 1.00 | audnzd | 1.1183 | 1.1170 | 1.1133 | 2014.10.29 02:02 | 1.1170 | 0.00 | 0.00 | 0.00 | 102.70 |
| 528002772 | 2014.10.29 00:59 | sell | 1.00 | eurusd | 1.2737 | 1.2777 | 1.2637 | 2014.10.29 08:56 | 1.2759 | 0.00 | 0.00 | 0.00 | -220.00 |
| 528003092 | 2014.10.29 01:40 | sell | 1.00 | eurgbp | 0.7892 | 0.7912 | 0.7817 | 2014.10.29 02:22 | 0.7896 | 0.00 | 0.00 | 0.00 | -64.40 |
| 528003700 | 2014.10.29 01:58 | sell | 1.00 | audusd | 0.8874 | 0.8830 | 0.8699 | 2014.10.30 07:56 | 0.8803 | 0.00 | 0.00 | 0.00 | 710.00 |
| 528003708 | 2014.10.29 02:59 | sell | 1.00 | usdchf | 0.9475 | 0.9462 | 0.9425 | 2014.10.29 12:58 | 0.9462 | 0.00 | 0.00 | 0.00 | 135.20 |
| 528003725 | 2014.10.29 03:01 | buy | 1.00 | usdjpy | 108.00 | 108.25 | 109.00 | 2014.10.29 18:32 | 109.00 | 0.00 | 0.00 | 0.00 | 910.00 |
| 528005604 | 2014.10.29 07:02 | sell | 1.00 | eurgbp | 0.7904 | 0.7879 | 0.7804 | 2014.10.30 08:59 | 0.7879 | 0.00 | 0.00 | 0.00 | 400.00 |
| 528006313 | 2014.10.29 08:33 | buy | 1.00 | audnzd | 1.1171 | 1.1215 | 1.1346 | 2014.10.29 19:59 | 1.1215 | 0.00 | 0.00 | 0.00 | 343.20 |
| 528006516 | 2014.10.29 08:59 | buy | 1.00 | chfjpy | 114.34 | 114.05 | 115.09 | 2014.10.29 12:58 | 114.05 | 0.00 | 0.00 | 0.00 | -263.90 |
| 528006641 | 2014.10.29 09:15 | sell | 1.00 | nzdusd | 0.7961 | 0.7917 | 0.7786 | 2014.10.29 12:15 | 0.7917 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528006985 | 2014.10.29 09:59 | sell | 1.00 | eurcad | 1.4204 | 1.4198 | 1.4179 | 2014.10.29 18:02 | 1.4198 | 0.00 | 0.00 | 0.00 | 53.40 |
| 528007452 | 2014.10.29 10:59 | sell | 1.00 | audnzd | 1.1179 | 1.1229 | 1.1079 | 2014.10.29 18:59 | 1.1184 | 0.00 | 0.00 | 0.00 | -38.50 |
| 528008614 | 2014.10.29 13:28 | sell | 1.00 | euraud | 1.4384 | 1.4338 | 1.4207 | 2014.10.30 05:59 | 1.4324 | 0.00 | 0.00 | 0.00 | 522.00 |
| 528008864 | 2014.10.29 14:00 | sell | 1.00 | eurcad | 1.4192 | 1.4186 | 1.4167 | 2014.10.29 16:58 | 1.4186 | 0.00 | 0.00 | 0.00 | 53.40 |
| 528009238 | 2014.10.29 14:48 | sell | 1.00 | gbpusd | 1.6012 | 1.5986 | 1.5911 | 2014.10.29 20:16 | 1.5979 | 0.00 | 0.00 | 0.00 | 330.00 |
| 528010738 | 2014.10.29 18:00 | buy | 1.00 | gbpchf | 1.5255 | 1.5274 | 1.5330 | 2014.10.30 05:57 | 1.5274 | 0.00 | 0.00 | 0.00 | 197.60 |
| 528010775 | 2014.10.29 18:05 | buy | 1.00 | usdcad | 1.1195 | 1.1152 | 1.1342 | 2014.10.29 18:49 | 1.1196 | 0.00 | 0.00 | 0.00 | 8.90 |
| 528011212 | 2014.10.29 19:01 | buy | 1.00 | cadjpy | 97.38 | 97.18 | 98.88 | 2014.10.29 21:26 | 97.35 | 0.00 | 0.00 | 0.00 | -27.30 |
| 528011656 | 2014.10.29 19:58 | sell | 1.00 | audjpy | 95.70 | 95.57 | 95.20 | 2014.10.29 21:57 | 95.57 | 0.00 | 0.00 | 0.00 | 118.30 |
| 528013099 | 2014.10.29 23:03 | sell | 1.00 | audusd | 0.8767 | 0.8761 | 0.8742 | 2014.10.29 23:26 | 0.8761 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528013310 | 2014.10.29 23:30 | buy | 1.00 | gbpjpy | 174.25 | 174.44 | 175.00 | 2014.10.30 01:14 | 174.44 | 0.00 | 0.00 | 0.00 | 172.90 |
| 528013645 | 2014.10.30 00:13 | sell | 1.00 | eurjpy | 137.50 | 137.25 | 136.50 | 2014.10.30 02:44 | 137.25 | 0.00 | 0.00 | 0.00 | 227.50 |
| 528014262 | 2014.10.30 01:32 | sell | 1.00 | euraud | 1.4357 | 1.4344 | 1.4307 | 2014.10.30 03:14 | 1.4307 | 0.00 | 0.00 | 0.00 | 435.00 |
| 528015393 | 2014.10.30 03:57 | buy | 1.00 | gbpjpy | 174.34 | 174.47 | 174.84 | 2014.10.30 05:32 | 174.47 | 0.00 | 0.00 | 0.00 | 118.30 |
| 528015439 | 2014.10.30 04:03 | sell | 1.00 | nzdjpy | 85.21 | 84.83 | 83.71 | 2014.10.30 07:59 | 84.83 | 0.00 | 0.00 | 0.00 | 345.80 |
| 528015541 | 2014.10.30 04:16 | sell | 1.00 | nzdusd | 0.7820 | 0.7770 | 0.7620 | 2014.10.30 06:58 | 0.7770 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528015861 | 2014.10.30 04:57 | buy | 1.00 | eurjpy | 137.22 | 137.60 | 138.72 | 2014.10.30 23:02 | 138.72 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 528016258 | 2014.10.30 05:48 | buy | 1.00 | usdchf | 0.9575 | 0.9588 | 0.9625 | 2014.10.30 06:32 | 0.9588 | 0.00 | 0.00 | 0.00 | 135.20 |
| 528016344 | 2014.10.30 05:59 | buy | 1.00 | chfjpy | 113.77 | 114.21 | 115.52 | 2014.10.30 21:59 | 114.21 | 0.00 | 0.00 | 0.00 | 400.40 |
| 528016352 | 2014.10.30 06:00 | buy | 1.00 | audjpy | 95.77 | 95.89 | 96.27 | 2014.10.31 01:58 | 96.27 | 0.00 | 0.00 | 0.00 | 445.00 |
| 528016781 | 2014.10.30 06:55 | buy | 1.00 | eurchf | 1.2060 | 1.2019 | 1.2234 | 2014.10.30 07:44 | 1.2061 | 0.00 | 0.00 | 0.00 | 10.40 |
| 528016821 | 2014.10.30 07:00 | buy | 1.00 | eurjpy | 137.25 | 137.44 | 138.00 | 2014.10.30 08:57 | 137.44 | 0.00 | 0.00 | 0.00 | 172.90 |
| 528017405 | 2014.10.30 08:15 | buy | 1.00 | usdchf | 0.9555 | 0.9503 | 0.9728 | 2014.10.30 10:26 | 0.9546 | 0.00 | 0.00 | 0.00 | -93.60 |
| 528017991 | 2014.10.30 08:30 | sell | 1.00 | gbpchf | 1.5312 | 1.5340 | 1.5210 | 2014.10.30 18:00 | 1.5309 | 0.00 | 0.00 | 0.00 | 31.20 |
| 528018208 | 2014.10.30 09:58 | sell | 1.00 | usdjpy | 108.94 | 109.14 | 107.94 | 2014.10.30 11:14 | 109.14 | 0.00 | 0.00 | 0.00 | -182.00 |
| 528018669 | 2014.10.30 10:57 | sell | 1.00 | gbpusd | 1.6025 | 1.6013 | 1.5976 | 2014.10.31 00:59 | 1.5976 | 0.00 | 0.00 | 0.00 | 490.00 |
| 528018701 | 2014.10.30 11:01 | buy | 1.00 | gbpchf | 1.5316 | 1.5283 | 1.5438 | 2014.10.30 14:59 | 1.5306 | 0.00 | 0.00 | 0.00 | -104.00 |
| 528018702 | 2014.10.30 11:01 | buy | 1.00 | cadjpy | 97.39 | 97.58 | 98.14 | 2014.10.30 13:59 | 97.58 | 0.00 | 0.00 | 0.00 | 172.90 |
| 528018715 | 2014.10.30 11:03 | buy | 1.00 | euraud | 1.4277 | 1.4244 | 1.4359 | 2014.10.30 13:31 | 1.4279 | 0.00 | 0.00 | 0.00 | 17.60 |
| 528018864 | 2014.10.30 11:22 | buy | 1.00 | eurchf | 1.2054 | 1.2035 | 1.2080 | 2014.10.30 11:52 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.40 |
| 528019277 | 2014.10.30 12:15 | buy | 1.00 | eurusd | 1.2612 | 1.2562 | 1.2712 | 2014.10.30 18:13 | 1.2602 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528019956 | 2014.10.30 13:42 | buy | 1.00 | eurcad | 1.4067 | 1.4111 | 1.4243 | 2014.10.30 15:16 | 1.4111 | 0.00 | 0.00 | 0.00 | 391.60 |
| 528021984 | 2014.10.30 18:02 | buy | 1.00 | nzdjpy | 85.61 | 85.92 | 86.86 | 2014.10.31 01:59 | 85.92 | 0.00 | 0.00 | 0.00 | 275.90 |
| 528022436 | 2014.10.30 19:00 | buy | 1.00 | nzdjpy | 85.58 | 85.71 | 86.08 | 2014.10.30 23:00 | 86.08 | 0.00 | 0.00 | 0.00 | 450.00 |
| 528022896 | 2014.10.30 19:59 | sell | 1.00 | eurchf | 1.2056 | 1.2096 | 1.1956 | 2014.10.31 03:56 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.40 |
| 528024269 | 2014.10.30 21:55 | sell | 1.00 | eurcad | 1.4112 | 1.4163 | 1.3938 | 2014.10.30 22:27 | 1.4111 | 0.00 | 0.00 | 0.00 | 8.90 |
| 528024074 | 2014.10.30 22:30 | buy | 1.00 | cadjpy | 97.68 | 98.06 | 99.18 | 2014.10.31 01:30 | 99.18 | 0.00 | 0.00 | 0.00 | 1 335.00 |
| 528024292 | 2014.10.30 22:58 | sell | 1.00 | eurgbp | 0.7873 | 0.7866 | 0.7847 | 2014.10.31 00:00 | 0.7866 | 0.00 | 0.00 | 0.00 | 111.30 |
| 528024761 | 2014.10.30 22:58 | buy | 1.00 | gbpjpy | 176.15 | 176.53 | 177.65 | 2014.10.31 01:59 | 177.65 | 0.00 | 0.00 | 0.00 | 1 335.00 |
| 528024760 | 2014.10.30 23:58 | buy | 1.00 | gbpchf | 1.5297 | 1.5311 | 1.5348 | 2014.10.31 09:02 | 1.5348 | 0.00 | 0.00 | 0.00 | 525.30 |
| 528025119 | 2014.10.31 00:44 | sell | 1.00 | euraud | 1.4283 | 1.4245 | 1.4133 | 2014.10.31 01:59 | 1.4245 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528025690 | 2014.10.31 01:57 | buy | 1.00 | eurgbp | 0.7857 | 0.7827 | 0.7907 | 2014.10.31 08:57 | 0.7827 | 0.00 | 0.00 | 0.00 | -477.00 |
| 528025704 | 2014.10.31 01:59 | sell | 1.00 | gbpusd | 1.5992 | 1.6032 | 1.5867 | 2014.10.31 04:12 | 1.5992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528026181 | 2014.10.31 03:00 | buy | 1.00 | usdchf | 0.9593 | 0.9637 | 0.9768 | 2014.10.31 08:02 | 0.9637 | 0.00 | 0.00 | 0.00 | 453.20 |
| 528026204 | 2014.10.31 03:03 | sell | 1.00 | eurusd | 1.2562 | 1.2602 | 1.2397 | 2014.10.31 04:59 | 1.2576 | 0.00 | 0.00 | 0.00 | -140.00 |
| 528027350 | 2014.10.31 05:30 | sell | 1.00 | gbpusd | 1.6009 | 1.5990 | 1.5934 | 2014.10.31 06:59 | 1.5990 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528027578 | 2014.10.31 05:59 | buy | 1.00 | chfjpy | 116.39 | 115.89 | 117.39 | 2014.10.31 07:01 | 116.16 | 0.00 | 0.00 | 0.00 | -204.70 |
| 528027802 | 2014.10.31 06:28 | sell | 1.00 | eurusd | 1.2571 | 1.2532 | 1.2420 | 2014.10.31 10:01 | 1.2527 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528028302 | 2014.10.31 06:32 | sell | 1.00 | nzdjpy | 87.78 | 87.41 | 86.28 | 2014.10.31 08:00 | 87.41 | 0.00 | 0.00 | 0.00 | 329.30 |
| 528028770 | 2014.10.31 08:32 | buy | 1.00 | chfjpy | 116.32 | 116.51 | 117.07 | 2014.10.31 09:12 | 116.51 | 0.00 | 0.00 | 0.00 | 169.10 |
| 528028871 | 2014.10.31 08:45 | sell | 1.00 | eurjpy | 140.55 | 140.36 | 139.80 | 2014.10.31 09:28 | 140.36 | 0.00 | 0.00 | 0.00 | 169.10 |
| 528028988 | 2014.10.31 09:00 | buy | 1.00 | cadjpy | 99.20 | 99.26 | 99.45 | 2014.10.31 12:02 | 99.26 | 0.00 | 0.00 | 0.00 | 53.40 |
| 528029206 | 2014.10.31 09:28 | buy | 1.00 | audusd | 0.8786 | 0.8738 | 0.8888 | 2014.10.31 11:46 | 0.8795 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528029347 | 2014.10.31 09:46 | sell | 1.00 | audjpy | 98.66 | 98.84 | 97.64 | 2014.10.31 12:16 | 98.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528029448 | 2014.10.31 09:59 | sell | 1.00 | gbpjpy | 179.32 | 179.07 | 178.32 | 2014.10.31 10:57 | 179.07 | 0.00 | 0.00 | 0.00 | 222.50 |
| 528029479 | 2014.10.31 10:03 | sell | 1.00 | euraud | 1.4250 | 1.4244 | 1.4225 | 2014.10.31 10:59 | 1.4244 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528029674 | 2014.10.31 10:28 | buy | 1.00 | gbpusd | 1.5994 | 1.5973 | 1.6067 | 2014.10.31 12:42 | 1.5995 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528030876 | 2014.10.31 12:02 | buy | 1.00 | eurjpy | 140.52 | 140.77 | 141.52 | 2014.10.31 15:02 | 140.77 | 0.00 | 0.00 | 0.00 | 222.50 |
| 528030478 | 2014.10.31 12:11 | buy | 1.00 | audnzd | 1.1222 | 1.1192 | 1.1297 | 2014.10.31 12:47 | 1.1216 | 0.00 | 0.00 | 0.00 | -46.20 |
| 528030727 | 2014.10.31 12:43 | buy | 1.00 | eurchf | 1.2061 | 1.2067 | 1.2086 | 2014.10.31 14:45 | 1.2067 | 0.00 | 0.00 | 0.00 | 61.80 |
| 528030829 | 2014.10.31 12:56 | buy | 1.00 | audjpy | 98.68 | 98.41 | 100.21 | 2014.10.31 15:02 | 98.77 | 0.00 | 0.00 | 0.00 | 80.10 |
| 528030837 | 2014.10.31 12:57 | buy | 1.00 | gbpchf | 1.5342 | 1.5386 | 1.5517 | 2014.10.31 14:58 | 1.5386 | 0.00 | 0.00 | 0.00 | 453.20 |
| 528031094 | 2014.10.31 13:30 | buy | 1.00 | gbpjpy | 179.44 | 179.69 | 180.44 | 2014.10.31 14:59 | 179.69 | 0.00 | 0.00 | 0.00 | 222.50 |
| 528031578 | 2014.10.31 14:32 | buy | 1.00 | eurcad | 1.4090 | 1.4121 | 1.4215 | 2014.10.31 15:01 | 1.4121 | 0.00 | 0.00 | 0.00 | 272.80 |
| 528032241 | 2014.10.31 15:57 | buy | 1.00 | audnzd | 1.1270 | 1.1276 | 1.1295 | 2014.10.31 16:58 | 1.1295 | 0.00 | 0.00 | 0.00 | 192.50 |
| 528032716 | 2014.10.31 16:58 | buy | 1.00 | eurcad | 1.4132 | 1.4138 | 1.4157 | 2014.10.31 17:28 | 1.4138 | 0.00 | 0.00 | 0.00 | 52.80 |
| 0.00 | 0.00 | 0.00 | 115 146.80 | ||||||||||
| Closed P/L: | 115 146.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528001353 | 2014.10.28 21:57 | sell | 1.00 | audcad | 0.9885 | 0.0000 | 0.9859 | 0.9911 | 0.00 | 0.00 | 0.00 | -228.80 | |
| 528012592 | 2014.10.29 21:58 | sell | 1.00 | audnzd | 1.1270 | 0.0000 | 1.1120 | 1.1284 | 0.00 | 0.00 | 0.00 | -107.80 | |
| 528023826 | 2014.10.30 21:58 | buy | 1.00 | usdcad | 1.1190 | 1.1221 | 1.1315 | 1.1264 | 0.00 | 0.00 | 0.00 | 651.20 | |
| 528027577 | 2014.10.31 05:59 | sell | 1.00 | nzdusd | 0.7873 | 0.7829 | 0.7698 | 0.7770 | 0.00 | 0.00 | 0.00 | 1 030.00 | |
| 528027607 | 2014.10.31 06:03 | buy | 1.00 | usdjpy | 111.58 | 111.96 | 113.08 | 112.31 | 0.00 | 0.00 | 0.00 | 649.70 | |
| 528029457 | 2014.10.31 10:00 | buy | 1.00 | gbpchf | 1.5333 | 1.5370 | 1.5482 | 1.5388 | 0.00 | 0.00 | 0.00 | 566.50 | |
| 528029458 | 2014.10.31 10:00 | buy | 1.00 | nzdjpy | 87.18 | 0.00 | 88.93 | 87.35 | 0.00 | 0.00 | 0.00 | 151.30 | |
| 528031344 | 2014.10.31 14:02 | buy | 1.00 | eurcad | 1.4110 | 0.0000 | 1.4260 | 1.4116 | 0.00 | 0.00 | 0.00 | 52.80 | |
| 0.00 | 0.00 | 0.00 | 2 764.90 | ||||||||||
| Floating P/L: | 2 764.90 | ||||||||||||
| 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: | 115 146.80 | Floating P/L: | 2 764.90 | Margin: | 16 362.04 | ||||||||
| Balance: | 10 722 395.70 | Equity: | 10 725 160.60 | Free Margin: | 10 708 798.56 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 126 629.10 | Gross Loss: | 11 482.30 | Total Net Profit: | 115 146.80 | ||||||||
| Profit Factor: | 11.02 | Expected Payoff: | 260.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 745.20 (0.01%) | Relative Drawdown: | 0.01% (745.20) | ||||||||
| Total Trades: | 531 | Short Positions (won %): | 270 (86.30%) | Long Positions (won %): | 261 (85.82%) | ||||||||
| Profit Trades (% of total): | 457 (86.06%) | Loss trades (% of total): | 74 (13.94%) | ||||||||||
| Largest | profit trade: | 1 860.00 | loss trade: | -483.00 | |||||||||
| Average | profit trade: | 277.08 | loss trade: | -155.16 | |||||||||
| Maximum | consecutive wins ($): | 24 (5 030.10) | consecutive losses ($): | 2 (-678.00) | |||||||||
| Maximal | consecutive profit (count): | 8 629.30 (19) | consecutive loss (count): | -678.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||