Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2015 June 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
530386328 | 2015.05.29 06:03 | sell | 1.00 | usdcad | 1.2510 | 1.2460 | 1.2310 | 2015.06.01 10:02 | 1.2460 | 0.00 | 0.00 | 0.00 | 395.00 |
530388647 | 2015.05.29 10:00 | buy | 1.00 | nzdjpy | 88.13 | 88.57 | 89.88 | 2015.06.01 08:02 | 88.57 | 0.00 | 0.00 | 0.00 | 352.00 |
530389135 | 2015.05.29 11:03 | sell | 1.00 | gbpusd | 1.5296 | 1.5283 | 1.5246 | 2015.06.01 02:01 | 1.5246 | 0.00 | 0.00 | 0.00 | 500.00 |
530391007 | 2015.05.29 16:03 | sell | 1.00 | eurchf | 1.0346 | 1.0321 | 1.0246 | 2015.06.01 01:57 | 1.0321 | 0.00 | 0.00 | 0.00 | 262.50 |
530391444 | 2015.05.29 16:59 | sell | 1.00 | audcad | 0.9543 | 0.9593 | 0.9393 | 2015.06.01 02:56 | 0.9536 | 0.00 | 0.00 | 0.00 | 56.00 |
530412964 | 2015.05.31 14:58 | buy | 1.00 | nzdjpy | 88.01 | 88.39 | 89.51 | 2015.06.01 06:01 | 88.39 | 0.00 | 0.00 | 0.00 | 304.00 |
530412972 | 2015.05.31 14:59 | buy | 1.00 | nzdjpy | 88.01 | 88.45 | 89.76 | 2015.06.01 05:57 | 88.45 | 0.00 | 0.00 | 0.00 | 352.00 |
530413893 | 2015.05.31 16:57 | sell | 1.00 | eurusd | 1.0957 | 1.0913 | 1.0781 | 2015.06.01 01:58 | 1.0913 | 0.00 | 0.00 | 0.00 | 440.00 |
530414365 | 2015.05.31 16:57 | sell | 1.00 | gbpjpy | 189.91 | 189.53 | 188.41 | 2015.06.01 12:59 | 189.53 | 0.00 | 0.00 | 0.00 | 304.00 |
530413918 | 2015.05.31 17:00 | sell | 1.00 | eurusd | 1.0957 | 1.0918 | 1.0807 | 2015.06.01 01:57 | 1.0918 | 0.00 | 0.00 | 0.00 | 390.00 |
530413919 | 2015.05.31 17:00 | sell | 1.00 | eurjpy | 136.14 | 135.70 | 134.39 | 2015.06.01 01:01 | 135.70 | 0.00 | 0.00 | 0.00 | 352.00 |
530413924 | 2015.05.31 17:01 | sell | 1.00 | usdjpy | 124.24 | 123.93 | 122.99 | 2015.06.01 06:59 | 123.93 | 0.00 | 0.00 | 0.00 | 248.00 |
530414831 | 2015.05.31 17:57 | buy | 1.00 | nzdusd | 0.7087 | 0.7112 | 0.7187 | 2015.06.01 02:00 | 0.7112 | 0.00 | 0.00 | 0.00 | 250.00 |
530414399 | 2015.05.31 18:00 | sell | 1.00 | gbpjpy | 189.71 | 189.46 | 188.71 | 2015.06.01 05:56 | 188.71 | 0.00 | 0.00 | 0.00 | 800.00 |
530414403 | 2015.05.31 18:02 | buy | 1.00 | nzdusd | 0.7087 | 0.7118 | 0.7212 | 2015.06.01 01:59 | 0.7118 | 0.00 | 0.00 | 0.00 | 310.00 |
530414413 | 2015.05.31 18:03 | sell | 1.00 | cadjpy | 99.64 | 99.25 | 98.14 | 2015.06.01 10:02 | 99.25 | 0.00 | 0.00 | 0.00 | 312.00 |
530415780 | 2015.05.31 20:59 | sell | 1.00 | audjpy | 94.90 | 94.77 | 94.40 | 2015.06.01 05:02 | 94.77 | 0.00 | 0.00 | 0.00 | 104.00 |
530416162 | 2015.05.31 21:48 | sell | 1.00 | euraud | 1.4311 | 1.4273 | 1.4162 | 2015.06.01 00:16 | 1.4273 | 0.00 | 0.00 | 0.00 | 288.80 |
530416233 | 2015.05.31 21:57 | buy | 1.00 | eurjpy | 135.94 | 135.44 | 137.69 | 2015.06.01 00:58 | 135.44 | 0.00 | 0.00 | 0.00 | -400.00 |
530416240 | 2015.05.31 21:58 | sell | 1.00 | audusd | 0.7659 | 0.7646 | 0.7609 | 2015.06.01 01:59 | 0.7646 | 0.00 | 0.00 | 0.00 | 130.00 |
530416241 | 2015.05.31 21:58 | buy | 1.00 | eurcad | 1.3653 | 1.3691 | 1.3803 | 2015.06.02 22:01 | 1.3691 | 0.00 | 0.00 | 0.00 | 304.00 |
530416242 | 2015.05.31 21:58 | buy | 1.00 | audnzd | 1.0779 | 1.0744 | 1.0924 | 2015.06.01 05:00 | 1.0765 | 0.00 | 0.00 | 0.00 | -99.40 |
530417200 | 2015.05.31 23:01 | buy | 1.00 | gbpchf | 1.4361 | 1.4380 | 1.4436 | 2015.06.01 08:02 | 1.4436 | 0.00 | 0.00 | 0.00 | 787.50 |
530416950 | 2015.05.31 23:29 | sell | 1.00 | usdchf | 0.9454 | 0.9474 | 0.9278 | 2015.06.01 00:32 | 0.9474 | 0.00 | 0.00 | 0.00 | -210.00 |
530417559 | 2015.06.01 00:47 | buy | 1.00 | euraud | 1.4248 | 1.4286 | 1.4398 | 2015.06.01 02:42 | 1.4286 | 0.00 | 0.00 | 0.00 | 288.80 |
530417863 | 2015.06.01 01:26 | sell | 1.00 | eurgbp | 0.7155 | 0.7204 | 0.7054 | 2015.06.01 02:11 | 0.7164 | 0.00 | 0.00 | 0.00 | -136.80 |
530418480 | 2015.06.01 02:45 | buy | 1.00 | gbpchf | 1.4392 | 1.4436 | 1.4567 | 2015.06.01 07:29 | 1.4436 | 0.00 | 0.00 | 0.00 | 462.00 |
530418589 | 2015.06.01 02:59 | buy | 1.00 | chfjpy | 131.10 | 131.60 | 133.10 | 2015.06.01 08:02 | 131.60 | 0.00 | 0.00 | 0.00 | 400.00 |
530419064 | 2015.06.01 04:00 | buy | 1.00 | audusd | 0.7631 | 0.7650 | 0.7706 | 2015.06.01 06:41 | 0.7650 | 0.00 | 0.00 | 0.00 | 190.00 |
530419649 | 2015.06.01 05:15 | sell | 1.00 | eurgbp | 0.7191 | 0.7213 | 0.6993 | 2015.06.01 08:31 | 0.7180 | 0.00 | 0.00 | 0.00 | 166.10 |
530419680 | 2015.06.01 05:19 | sell | 1.00 | eurjpy | 135.80 | 136.20 | 135.30 | 2015.06.01 05:41 | 135.78 | 0.00 | 0.00 | 0.00 | 16.00 |
530420023 | 2015.06.01 06:03 | buy | 1.00 | eurjpy | 135.67 | 136.17 | 137.67 | 2015.06.02 10:02 | 137.67 | 0.00 | 0.00 | 0.00 | 1 600.00 |
530420819 | 2015.06.01 06:45 | sell | 1.00 | audusd | 0.7649 | 0.7618 | 0.7524 | 2015.06.01 07:27 | 0.7618 | 0.00 | 0.00 | 0.00 | 310.00 |
530420469 | 2015.06.01 07:00 | sell | 1.00 | eurusd | 1.0968 | 1.0949 | 1.0893 | 2015.06.01 08:32 | 1.0893 | 0.00 | 0.00 | 0.00 | 750.00 |
530420842 | 2015.06.01 07:48 | sell | 1.00 | eurchf | 1.0336 | 1.0323 | 1.0286 | 2015.06.01 09:11 | 1.0323 | 0.00 | 0.00 | 0.00 | 136.50 |
530421170 | 2015.06.01 08:30 | sell | 1.00 | gbpchf | 1.4451 | 1.4426 | 1.4351 | 2015.06.01 10:30 | 1.4426 | 0.00 | 0.00 | 0.00 | 262.50 |
530421397 | 2015.06.01 08:59 | sell | 1.00 | audnzd | 1.0778 | 1.0765 | 1.0728 | 2015.06.01 10:56 | 1.0728 | 0.00 | 0.00 | 0.00 | 350.00 |
530421857 | 2015.06.01 09:58 | buy | 1.00 | nzdusd | 0.7086 | 0.7130 | 0.7261 | 2015.06.02 00:58 | 0.7130 | 0.00 | 0.00 | 0.00 | 440.00 |
530422340 | 2015.06.01 10:00 | sell | 1.00 | usdjpy | 124.87 | 125.06 | 123.11 | 2015.06.01 19:27 | 124.80 | 0.00 | 0.00 | 0.00 | 56.00 |
530422246 | 2015.06.01 10:48 | sell | 1.00 | chfjpy | 132.04 | 131.79 | 131.04 | 2015.06.01 14:28 | 131.79 | 0.00 | 0.00 | 0.00 | 200.00 |
530422324 | 2015.06.01 10:58 | sell | 1.00 | eurchf | 1.0330 | 1.0369 | 1.0179 | 2015.06.01 16:28 | 1.0324 | 0.00 | 0.00 | 0.00 | 63.00 |
530422792 | 2015.06.01 11:58 | buy | 1.00 | audcad | 0.9525 | 0.9544 | 0.9600 | 2015.06.01 15:02 | 0.9544 | 0.00 | 0.00 | 0.00 | 150.10 |
530424313 | 2015.06.01 15:13 | sell | 1.00 | cadjpy | 99.59 | 99.89 | 97.84 | 2015.06.01 16:27 | 99.64 | 0.00 | 0.00 | 0.00 | -40.00 |
530426302 | 2015.06.01 19:28 | buy | 1.00 | euraud | 1.4316 | 1.4286 | 1.4491 | 2015.06.01 22:01 | 1.4286 | 0.00 | 0.00 | 0.00 | -228.00 |
530426763 | 2015.06.01 20:27 | buy | 1.00 | gbpchf | 1.4369 | 1.4321 | 1.4421 | 2015.06.01 23:02 | 1.4373 | 0.00 | 0.00 | 0.00 | 42.00 |
530426809 | 2015.06.01 20:33 | sell | 1.00 | eurchf | 1.0336 | 1.0384 | 1.0259 | 2015.06.02 06:29 | 1.0326 | 0.00 | 0.00 | 0.00 | 106.00 |
530427246 | 2015.06.01 21:29 | buy | 1.00 | audjpy | 95.06 | 95.52 | 96.83 | 2015.06.02 00:59 | 95.78 | 0.00 | 0.00 | 0.00 | 576.00 |
530427723 | 2015.06.01 21:30 | sell | 1.00 | usdcad | 1.2515 | 1.2496 | 1.2440 | 2015.06.02 00:29 | 1.2496 | 0.00 | 0.00 | 0.00 | 152.00 |
530428315 | 2015.06.01 22:46 | sell | 1.00 | gbpusd | 1.5214 | 1.5184 | 1.5090 | 2015.06.02 01:12 | 1.5184 | 0.00 | 0.00 | 0.00 | 300.00 |
530429344 | 2015.06.02 00:58 | buy | 1.00 | audcad | 0.9536 | 0.9560 | 0.9636 | 2015.06.02 03:28 | 0.9560 | 0.00 | 0.00 | 0.00 | 189.60 |
530429617 | 2015.06.02 01:33 | buy | 1.00 | euraud | 1.4262 | 1.4300 | 1.4412 | 2015.06.02 02:29 | 1.4300 | 0.00 | 0.00 | 0.00 | 288.80 |
530429828 | 2015.06.02 02:00 | buy | 1.00 | nzdjpy | 88.43 | 88.62 | 89.18 | 2015.06.02 03:56 | 88.62 | 0.00 | 0.00 | 0.00 | 152.00 |
530429821 | 2015.06.02 02:59 | buy | 1.00 | eurusd | 1.0981 | 1.0994 | 1.1031 | 2015.06.02 05:59 | 1.1031 | 0.00 | 0.00 | 0.00 | 500.00 |
530430538 | 2015.06.02 04:31 | sell | 1.00 | euraud | 1.4358 | 1.4339 | 1.4283 | 2015.06.02 05:58 | 1.4339 | 0.00 | 0.00 | 0.00 | 144.40 |
530430982 | 2015.06.02 05:28 | buy | 1.00 | audnzd | 1.0718 | 1.0731 | 1.0768 | 2015.06.02 06:13 | 1.0768 | 0.00 | 0.00 | 0.00 | 355.00 |
530431458 | 2015.06.02 05:29 | buy | 1.00 | audcad | 0.9542 | 0.9561 | 0.9617 | 2015.06.02 07:26 | 0.9617 | 0.00 | 0.00 | 0.00 | 600.00 |
530431210 | 2015.06.02 05:57 | sell | 1.00 | usdcad | 1.2502 | 1.2477 | 1.2402 | 2015.06.02 09:29 | 1.2402 | 0.00 | 0.00 | 0.00 | 800.00 |
530431242 | 2015.06.02 06:01 | buy | 1.00 | chfjpy | 132.61 | 132.99 | 134.11 | 2015.06.02 06:32 | 132.99 | 0.00 | 0.00 | 0.00 | 304.00 |
530431490 | 2015.06.02 06:33 | buy | 1.00 | eurchf | 1.0326 | 1.0276 | 1.0452 | 2015.06.02 07:47 | 1.0311 | 0.00 | 0.00 | 0.00 | -160.50 |
530432184 | 2015.06.02 08:02 | buy | 1.00 | usdjpy | 124.10 | 124.60 | 126.10 | 2015.06.03 06:56 | 124.60 | 0.00 | 0.00 | 0.00 | 400.00 |
530432394 | 2015.06.02 08:29 | buy | 1.00 | audjpy | 96.13 | 96.57 | 97.88 | 2015.06.02 12:58 | 96.57 | 0.00 | 0.00 | 0.00 | 352.00 |
530432402 | 2015.06.02 08:30 | buy | 1.00 | eurusd | 1.1118 | 1.1142 | 1.1218 | 2015.06.02 09:26 | 1.1142 | 0.00 | 0.00 | 0.00 | 240.00 |
530433082 | 2015.06.02 08:57 | buy | 1.00 | gbpjpy | 190.38 | 190.76 | 191.88 | 2015.06.03 09:01 | 190.76 | 0.00 | 0.00 | 0.00 | 304.00 |
530434875 | 2015.06.02 12:47 | buy | 1.00 | audnzd | 1.0801 | 1.0820 | 1.0877 | 2015.06.02 15:43 | 1.0820 | 0.00 | 0.00 | 0.00 | 134.90 |
530435335 | 2015.06.02 14:46 | buy | 1.00 | nzdusd | 0.7176 | 0.7137 | 0.7302 | 2015.06.02 16:45 | 0.7162 | 0.00 | 0.00 | 0.00 | -140.00 |
530437105 | 2015.06.02 18:33 | buy | 1.00 | eurgbp | 0.7267 | 0.7273 | 0.7292 | 2015.06.02 22:58 | 0.7273 | 0.00 | 0.00 | 0.00 | 91.80 |
530437183 | 2015.06.02 18:43 | buy | 1.00 | audcad | 0.9639 | 0.9646 | 0.9665 | 2015.06.02 19:41 | 0.9646 | 0.00 | 0.00 | 0.00 | 56.00 |
530438704 | 2015.06.02 21:58 | buy | 1.00 | eurchf | 1.0395 | 1.0433 | 1.0545 | 2015.06.11 21:58 | 1.0545 | 0.00 | 0.00 | 0.00 | 1 605.00 |
530438720 | 2015.06.02 22:00 | buy | 1.00 | usdcad | 1.2398 | 1.2436 | 1.2549 | 2015.06.03 05:59 | 1.2436 | 0.00 | 0.00 | 0.00 | 304.00 |
530438736 | 2015.06.02 22:02 | buy | 1.00 | eurcad | 1.3830 | 1.3880 | 1.4030 | 2015.06.04 22:02 | 1.4030 | 0.00 | 0.00 | 0.00 | 1 600.00 |
530439189 | 2015.06.02 23:00 | sell | 1.00 | nzdusd | 0.7178 | 0.7140 | 0.7028 | 2015.06.03 03:02 | 0.7140 | 0.00 | 0.00 | 0.00 | 380.00 |
530439523 | 2015.06.02 23:43 | sell | 1.00 | eurcad | 1.3838 | 1.3868 | 1.3738 | 2015.06.03 00:40 | 1.3843 | 0.00 | 0.00 | 0.00 | -40.00 |
530439991 | 2015.06.03 00:43 | sell | 1.00 | audnzd | 1.0839 | 1.0833 | 1.0814 | 2015.06.03 01:28 | 1.0833 | 0.00 | 0.00 | 0.00 | 42.60 |
530440125 | 2015.06.03 01:00 | sell | 1.00 | gbpusd | 1.5357 | 1.5344 | 1.5307 | 2015.06.03 04:00 | 1.5307 | 0.00 | 0.00 | 0.00 | 500.00 |
530440709 | 2015.06.03 02:15 | buy | 1.00 | eurjpy | 138.17 | 138.23 | 138.42 | 2015.06.03 03:12 | 138.42 | 0.00 | 0.00 | 0.00 | 200.00 |
530441505 | 2015.06.03 03:57 | sell | 1.00 | gbpjpy | 190.23 | 190.60 | 188.45 | 2015.06.03 06:16 | 190.34 | 0.00 | 0.00 | 0.00 | -88.00 |
530441988 | 2015.06.03 04:59 | sell | 1.00 | audusd | 0.7770 | 0.7763 | 0.7744 | 2015.06.03 07:00 | 0.7763 | 0.00 | 0.00 | 0.00 | 70.00 |
530442456 | 2015.06.03 05:59 | buy | 1.00 | eurjpy | 138.57 | 138.94 | 140.06 | 2015.06.03 09:16 | 139.91 | 0.00 | 0.00 | 0.00 | 1 072.00 |
530442933 | 2015.06.03 06:00 | sell | 1.00 | usdcad | 1.2496 | 1.2471 | 1.2396 | 2015.06.03 06:45 | 1.2471 | 0.00 | 0.00 | 0.00 | 200.00 |
530442487 | 2015.06.03 06:03 | buy | 1.00 | nzdusd | 0.7122 | 0.7153 | 0.7247 | 2015.06.03 08:57 | 0.7153 | 0.00 | 0.00 | 0.00 | 310.00 |
530443377 | 2015.06.03 07:57 | buy | 1.00 | gbpchf | 1.4318 | 1.4331 | 1.4368 | 2015.06.03 09:29 | 1.4331 | 0.00 | 0.00 | 0.00 | 139.10 |
530443416 | 2015.06.03 08:02 | sell | 1.00 | audjpy | 96.86 | 96.55 | 95.61 | 2015.06.04 02:02 | 96.09 | 0.00 | 0.00 | 0.00 | 616.00 |
530444110 | 2015.06.03 09:31 | buy | 1.00 | nzdjpy | 88.77 | 88.34 | 90.24 | 2015.06.03 11:45 | 88.78 | 0.00 | 0.00 | 0.00 | 8.00 |
530444336 | 2015.06.03 10:00 | sell | 1.00 | eurcad | 1.3839 | 1.3820 | 1.3763 | 2015.06.03 10:32 | 1.3820 | 0.00 | 0.00 | 0.00 | 152.00 |
530444344 | 2015.06.03 10:01 | buy | 1.00 | usdjpy | 124.37 | 124.07 | 125.87 | 2015.06.04 00:02 | 124.07 | 0.00 | 0.00 | 0.00 | -240.00 |
530445966 | 2015.06.03 13:29 | sell | 1.00 | nzdusd | 0.7153 | 0.7109 | 0.6978 | 2015.06.04 08:59 | 0.7109 | 0.00 | 0.00 | 0.00 | 440.00 |
530447160 | 2015.06.03 16:02 | sell | 1.00 | eurusd | 1.1265 | 1.1295 | 1.1115 | 2015.06.04 01:32 | 1.1295 | 0.00 | 0.00 | 0.00 | -300.00 |
530448883 | 2015.06.03 19:43 | buy | 1.00 | chfjpy | 133.16 | 132.67 | 133.67 | 2015.06.03 20:57 | 133.18 | 0.00 | 0.00 | 0.00 | 16.00 |
530450444 | 2015.06.03 22:03 | sell | 1.00 | cadjpy | 99.91 | 99.72 | 99.16 | 2015.06.04 04:00 | 99.72 | 0.00 | 0.00 | 0.00 | 152.00 |
530451450 | 2015.06.04 01:12 | buy | 1.00 | nzdjpy | 88.46 | 88.52 | 88.71 | 2015.06.04 01:21 | 88.52 | 0.00 | 0.00 | 0.00 | 48.00 |
530452051 | 2015.06.04 02:29 | sell | 1.00 | audnzd | 1.0857 | 1.0837 | 1.0781 | 2015.06.04 05:26 | 1.0837 | 0.00 | 0.00 | 0.00 | 142.00 |
530452768 | 2015.06.04 04:01 | sell | 1.00 | eurusd | 1.1357 | 1.1313 | 1.1182 | 2015.06.04 10:00 | 1.1313 | 0.00 | 0.00 | 0.00 | 440.00 |
530453205 | 2015.06.04 04:57 | buy | 1.00 | euraud | 1.4615 | 1.4595 | 1.4741 | 2015.06.04 06:26 | 1.4595 | 0.00 | 0.00 | 0.00 | -152.00 |
530453704 | 2015.06.04 05:01 | buy | 1.00 | usdchf | 0.9316 | 0.9347 | 0.9441 | 2015.06.04 06:47 | 0.9347 | 0.00 | 0.00 | 0.00 | 331.70 |
530453470 | 2015.06.04 05:31 | sell | 1.00 | audusd | 0.7734 | 0.7691 | 0.7560 | 2015.06.04 06:59 | 0.7691 | 0.00 | 0.00 | 0.00 | 430.00 |
530454047 | 2015.06.04 06:45 | sell | 1.00 | usdjpy | 124.46 | 124.97 | 122.47 | 2015.06.04 07:47 | 124.42 | 0.00 | 0.00 | 0.00 | 32.00 |
530454649 | 2015.06.04 07:02 | sell | 1.00 | audjpy | 95.82 | 96.08 | 94.18 | 2015.06.04 16:31 | 95.57 | 0.00 | 0.00 | 0.00 | 200.00 |
530454866 | 2015.06.04 08:30 | sell | 1.00 | cadjpy | 99.87 | 99.62 | 98.87 | 2015.06.04 18:02 | 99.62 | 0.00 | 0.00 | 0.00 | 200.00 |
530455077 | 2015.06.04 08:57 | sell | 1.00 | gbpchf | 1.4345 | 1.4385 | 1.4170 | 2015.06.05 00:01 | 1.4357 | 0.00 | 0.00 | 0.00 | -128.40 |
530455802 | 2015.06.04 10:30 | sell | 1.00 | gbpjpy | 191.50 | 191.06 | 189.75 | 2015.06.04 11:59 | 191.06 | 0.00 | 0.00 | 0.00 | 352.00 |
530456481 | 2015.06.04 11:57 | buy | 1.00 | eurgbp | 0.7317 | 0.7334 | 0.7390 | 2015.06.05 03:30 | 0.7345 | 0.00 | 0.00 | 0.00 | 428.40 |
530457424 | 2015.06.04 12:58 | sell | 1.00 | audnzd | 1.0834 | 1.0796 | 1.0684 | 2015.06.05 04:57 | 1.0796 | 0.00 | 0.00 | 0.00 | 269.80 |
530458048 | 2015.06.04 14:18 | buy | 1.00 | chfjpy | 133.16 | 132.68 | 134.93 | 2015.06.04 15:59 | 133.08 | 0.00 | 0.00 | 0.00 | -64.00 |
530458501 | 2015.06.04 16:16 | buy | 1.00 | euraud | 1.4562 | 1.4581 | 1.4637 | 2015.06.04 17:17 | 1.4581 | 0.00 | 0.00 | 0.00 | 144.40 |
530458828 | 2015.06.04 16:58 | buy | 1.00 | eurjpy | 139.40 | 139.53 | 139.90 | 2015.06.05 00:02 | 139.90 | 0.00 | 0.00 | 0.00 | 400.00 |
530459063 | 2015.06.04 17:28 | buy | 1.00 | usdjpy | 124.46 | 124.59 | 124.96 | 2015.06.05 05:30 | 125.53 | 0.00 | 0.00 | 0.00 | 845.30 |
530459538 | 2015.06.04 18:29 | buy | 1.00 | nzdusd | 0.7124 | 0.7130 | 0.7149 | 2015.06.04 23:59 | 0.7137 | 0.00 | 0.00 | 0.00 | 130.00 |
530460014 | 2015.06.04 19:30 | sell | 1.00 | audnzd | 1.0794 | 1.0816 | 1.0646 | 2015.06.05 02:01 | 1.0792 | 0.00 | 0.00 | 0.00 | 14.20 |
530460927 | 2015.06.04 21:27 | sell | 1.00 | gbpjpy | 191.22 | 190.97 | 190.22 | 2015.06.04 23:57 | 190.97 | 0.00 | 0.00 | 0.00 | 200.00 |
530460950 | 2015.06.04 21:30 | buy | 1.00 | audnzd | 1.0778 | 1.0759 | 1.0854 | 2015.06.04 23:14 | 1.0780 | 0.00 | 0.00 | 0.00 | 14.20 |
530462114 | 2015.06.04 23:59 | buy | 1.00 | gbpjpy | 190.89 | 191.39 | 192.89 | 2015.06.05 06:58 | 191.39 | 0.00 | 0.00 | 0.00 | 395.00 |
530462144 | 2015.06.05 00:03 | buy | 1.00 | euraud | 1.4610 | 1.4654 | 1.4785 | 2015.06.05 01:28 | 1.4654 | 0.00 | 0.00 | 0.00 | 334.40 |
530462614 | 2015.06.05 00:03 | sell | 1.00 | nzdjpy | 88.84 | 88.71 | 88.34 | 2015.06.05 06:57 | 88.34 | 0.00 | 0.00 | 0.00 | 395.00 |
530462613 | 2015.06.05 01:03 | buy | 1.00 | audjpy | 95.84 | 96.28 | 97.59 | 2015.06.05 06:02 | 96.28 | 0.00 | 0.00 | 0.00 | 347.60 |
530463059 | 2015.06.05 02:00 | sell | 1.00 | audjpy | 95.99 | 96.29 | 94.74 | 2015.06.05 05:01 | 96.29 | 0.00 | 0.00 | 0.00 | -240.00 |
530463532 | 2015.06.05 03:01 | sell | 1.00 | eurusd | 1.1263 | 1.1250 | 1.1213 | 2015.06.05 05:59 | 1.1250 | 0.00 | 0.00 | 0.00 | 130.00 |
530464008 | 2015.06.05 04:02 | sell | 1.00 | eurgbp | 0.7333 | 0.7309 | 0.7234 | 2015.06.05 07:30 | 0.7286 | 0.00 | 0.00 | 0.00 | 714.40 |
530464913 | 2015.06.05 04:58 | buy | 1.00 | euraud | 1.4549 | 1.4593 | 1.4724 | 2015.06.05 06:29 | 1.4593 | 0.00 | 0.00 | 0.00 | 334.40 |
530465145 | 2015.06.05 05:27 | buy | 1.00 | cadjpy | 99.82 | 100.26 | 101.57 | 2015.06.05 06:11 | 100.26 | 0.00 | 0.00 | 0.00 | 347.60 |
530464678 | 2015.06.05 05:28 | sell | 1.00 | gbpusd | 1.5336 | 1.5317 | 1.5261 | 2015.06.05 06:14 | 1.5261 | 0.00 | 0.00 | 0.00 | 750.00 |
530464702 | 2015.06.05 05:31 | sell | 1.00 | chfjpy | 133.69 | 133.56 | 133.19 | 2015.06.05 06:14 | 133.19 | 0.00 | 0.00 | 0.00 | 395.00 |
530465381 | 2015.06.05 06:58 | buy | 1.00 | gbpusd | 1.5213 | 1.5257 | 1.5388 | 2015.06.05 08:58 | 1.5257 | 0.00 | 0.00 | 0.00 | 440.00 |
530465388 | 2015.06.05 06:59 | sell | 1.00 | usdcad | 1.2528 | 1.2478 | 1.2328 | 2015.06.05 08:02 | 1.2478 | 0.00 | 0.00 | 0.00 | 400.00 |
530465397 | 2015.06.05 07:00 | buy | 1.00 | cadjpy | 100.31 | 100.69 | 101.81 | 2015.06.05 08:30 | 100.69 | 0.00 | 0.00 | 0.00 | 300.20 |
530465398 | 2015.06.05 07:00 | buy | 1.00 | audusd | 0.7610 | 0.7616 | 0.7635 | 2015.06.05 08:56 | 0.7635 | 0.00 | 0.00 | 0.00 | 250.00 |
530466013 | 2015.06.05 07:19 | sell | 1.00 | nzdjpy | 88.55 | 88.42 | 88.05 | 2015.06.05 07:54 | 88.42 | 0.00 | 0.00 | 0.00 | 102.70 |
530465889 | 2015.06.05 08:03 | buy | 1.00 | chfjpy | 132.66 | 132.85 | 133.41 | 2015.06.05 10:57 | 133.41 | 0.00 | 0.00 | 0.00 | 592.50 |
530466472 | 2015.06.05 09:18 | buy | 1.00 | gbpchf | 1.4265 | 1.4284 | 1.4340 | 2015.06.05 09:47 | 1.4284 | 0.00 | 0.00 | 0.00 | 201.40 |
530467135 | 2015.06.05 09:43 | buy | 1.00 | gbpusd | 1.5267 | 1.5247 | 1.5417 | 2015.06.05 10:16 | 1.5271 | 0.00 | 0.00 | 0.00 | 40.00 |
530466816 | 2015.06.05 10:02 | buy | 1.00 | gbpchf | 1.4270 | 1.4314 | 1.4445 | 2015.06.08 10:02 | 1.4314 | 0.00 | 0.00 | 0.00 | 470.80 |
530467260 | 2015.06.05 10:59 | sell | 1.00 | eurcad | 1.4105 | 1.4080 | 1.4005 | 2015.06.05 13:57 | 1.4005 | 0.00 | 0.00 | 0.00 | 800.00 |
530468212 | 2015.06.05 13:01 | sell | 1.00 | audcad | 0.9643 | 0.9637 | 0.9618 | 2015.06.05 14:31 | 0.9618 | 0.00 | 0.00 | 0.00 | 200.00 |
530468298 | 2015.06.05 13:12 | sell | 1.00 | audcad | 0.9647 | 0.9628 | 0.9572 | 2015.06.05 14:02 | 0.9572 | 0.00 | 0.00 | 0.00 | 600.00 |
530492532 | 2015.06.07 16:59 | sell | 1.00 | eurjpy | 139.46 | 139.76 | 137.96 | 2015.06.08 00:59 | 139.76 | 0.00 | 0.00 | 0.00 | -237.00 |
530493471 | 2015.06.07 18:59 | buy | 1.00 | cadjpy | 100.57 | 100.76 | 101.32 | 2015.06.07 23:57 | 100.76 | 0.00 | 0.00 | 0.00 | 150.10 |
530494896 | 2015.06.07 21:02 | buy | 1.00 | eurcad | 1.3795 | 1.3833 | 1.3945 | 2015.06.10 20:59 | 1.3833 | 0.00 | 0.00 | 0.00 | 307.80 |
530494881 | 2015.06.07 22:00 | sell | 1.00 | audnzd | 1.0816 | 1.0810 | 1.0791 | 2015.06.10 21:58 | 1.0791 | 0.00 | 0.00 | 0.00 | 175.00 |
530495348 | 2015.06.07 23:00 | buy | 1.00 | audusd | 0.7622 | 0.7647 | 0.7722 | 2015.06.08 01:01 | 0.7647 | 0.00 | 0.00 | 0.00 | 250.00 |
530495365 | 2015.06.07 23:02 | sell | 1.00 | gbpjpy | 191.60 | 191.16 | 189.85 | 2015.06.08 04:57 | 191.16 | 0.00 | 0.00 | 0.00 | 347.60 |
530498179 | 2015.06.08 05:03 | sell | 1.00 | usdjpy | 125.28 | 125.03 | 124.28 | 2015.06.08 08:02 | 125.03 | 0.00 | 0.00 | 0.00 | 197.50 |
530499100 | 2015.06.08 07:01 | sell | 1.00 | nzdjpy | 88.67 | 89.08 | 88.17 | 2015.06.08 12:29 | 89.08 | 0.00 | 0.00 | 0.00 | -328.00 |
530499771 | 2015.06.08 08:27 | sell | 1.00 | cadjpy | 100.67 | 100.29 | 99.17 | 2015.06.08 12:59 | 100.29 | 0.00 | 0.00 | 0.00 | 304.00 |
530500730 | 2015.06.08 10:30 | buy | 1.00 | eurusd | 1.1253 | 1.1291 | 1.1403 | 2015.06.08 12:01 | 1.1291 | 0.00 | 0.00 | 0.00 | 380.00 |
530500942 | 2015.06.08 10:57 | sell | 1.00 | usdcad | 1.2418 | 1.2393 | 1.2318 | 2015.06.08 14:28 | 1.2393 | 0.00 | 0.00 | 0.00 | 200.00 |
530501090 | 2015.06.08 11:16 | buy | 1.00 | euraud | 1.4663 | 1.4713 | 1.4863 | 2015.06.08 19:56 | 1.4713 | 0.00 | 0.00 | 0.00 | 385.00 |
530501433 | 2015.06.08 12:00 | sell | 1.00 | chfjpy | 134.09 | 134.39 | 132.09 | 2015.06.08 15:59 | 134.34 | 0.00 | 0.00 | 0.00 | -200.00 |
530501667 | 2015.06.08 12:30 | sell | 1.00 | eurcad | 1.3862 | 1.3892 | 1.3762 | 2015.06.08 12:59 | 1.3892 | 0.00 | 0.00 | 0.00 | -240.00 |
530502368 | 2015.06.08 13:00 | sell | 1.00 | gbpchf | 1.4304 | 1.4266 | 1.4154 | 2015.06.09 13:00 | 1.4154 | 0.00 | 0.00 | 0.00 | 1 605.00 |
530503749 | 2015.06.08 16:57 | sell | 1.00 | nzdusd | 0.7130 | 0.7086 | 0.6955 | 2015.06.09 01:59 | 0.7086 | 0.00 | 0.00 | 0.00 | 440.00 |
530504474 | 2015.06.08 18:30 | buy | 1.00 | eurgbp | 0.7359 | 0.7319 | 0.7459 | 2015.06.08 21:15 | 0.7367 | 0.00 | 0.00 | 0.00 | 122.40 |
530506362 | 2015.06.08 22:32 | buy | 1.00 | usdcad | 1.2391 | 1.2404 | 1.2441 | 2015.06.09 00:16 | 1.2404 | 0.00 | 0.00 | 0.00 | 104.00 |
530506564 | 2015.06.08 22:58 | sell | 1.00 | eurjpy | 140.92 | 140.67 | 139.92 | 2015.06.08 23:44 | 140.67 | 0.00 | 0.00 | 0.00 | 200.00 |
530507057 | 2015.06.08 23:01 | sell | 1.00 | chfjpy | 134.28 | 134.15 | 133.78 | 2015.06.09 00:31 | 134.15 | 0.00 | 0.00 | 0.00 | 104.00 |
530507048 | 2015.06.09 00:00 | sell | 1.00 | gbpchf | 1.4226 | 1.4182 | 1.4051 | 2015.06.09 08:58 | 1.4182 | 0.00 | 0.00 | 0.00 | 470.80 |
530508242 | 2015.06.09 01:33 | sell | 1.00 | euraud | 1.4741 | 1.4696 | 1.4566 | 2015.06.09 02:59 | 1.4696 | 0.00 | 0.00 | 0.00 | 342.00 |
530507976 | 2015.06.09 01:59 | sell | 1.00 | usdcad | 1.2406 | 1.2393 | 1.2356 | 2015.06.09 02:42 | 1.2393 | 0.00 | 0.00 | 0.00 | 104.00 |
530507995 | 2015.06.09 02:01 | buy | 1.00 | usdchf | 0.9272 | 0.9316 | 0.9447 | 2015.06.10 05:58 | 0.9316 | 0.00 | 0.00 | 0.00 | 470.80 |
530508000 | 2015.06.09 02:02 | buy | 1.00 | nzdjpy | 88.36 | 88.86 | 90.36 | 2015.06.09 06:01 | 88.86 | 0.00 | 0.00 | 0.00 | 400.00 |
530508904 | 2015.06.09 03:58 | buy | 1.00 | cadjpy | 100.19 | 100.32 | 100.69 | 2015.06.09 07:00 | 100.69 | 0.00 | 0.00 | 0.00 | 400.00 |
530509373 | 2015.06.09 03:58 | buy | 1.00 | gbpusd | 1.5289 | 1.5259 | 1.5489 | 2015.06.09 08:02 | 1.5259 | 0.00 | 0.00 | 0.00 | -300.00 |
530510316 | 2015.06.09 06:59 | buy | 1.00 | euraud | 1.4626 | 1.4645 | 1.4701 | 2015.06.09 10:59 | 1.4701 | 0.00 | 0.00 | 0.00 | 570.00 |
530510816 | 2015.06.09 08:03 | buy | 1.00 | chfjpy | 133.53 | 133.13 | 135.03 | 2015.06.09 22:00 | 133.13 | 0.00 | 0.00 | 0.00 | -324.00 |
530511705 | 2015.06.09 09:57 | buy | 1.00 | eurjpy | 140.07 | 140.51 | 141.82 | 2015.06.09 17:59 | 140.51 | 0.00 | 0.00 | 0.00 | 352.00 |
530511728 | 2015.06.09 10:00 | sell | 1.00 | audnzd | 1.0783 | 1.0752 | 1.0658 | 2015.06.10 02:00 | 1.0752 | 0.00 | 0.00 | 0.00 | 220.10 |
530511745 | 2015.06.09 10:02 | sell | 1.00 | eurcad | 1.3995 | 1.3970 | 1.3895 | 2015.06.10 10:01 | 1.3895 | 0.00 | 0.00 | 0.00 | 810.00 |
530515012 | 2015.06.09 17:01 | sell | 1.00 | nzdusd | 0.7146 | 0.7121 | 0.7046 | 2015.06.09 21:59 | 0.7121 | 0.00 | 0.00 | 0.00 | 250.00 |
530515714 | 2015.06.09 18:31 | sell | 1.00 | eurgbp | 0.7340 | 0.7309 | 0.7215 | 2015.06.10 04:14 | 0.7309 | 0.00 | 0.00 | 0.00 | 477.40 |
530517339 | 2015.06.09 20:59 | sell | 1.00 | cadjpy | 100.88 | 100.38 | 98.88 | 2015.06.10 08:57 | 100.38 | 0.00 | 0.00 | 0.00 | 405.00 |
530516892 | 2015.06.09 21:02 | sell | 1.00 | eurjpy | 140.51 | 140.32 | 139.76 | 2015.06.09 22:32 | 139.76 | 0.00 | 0.00 | 0.00 | 607.50 |
530519902 | 2015.06.10 02:28 | buy | 1.00 | gbpjpy | 189.56 | 190.00 | 191.31 | 2015.06.10 03:59 | 190.00 | 0.00 | 0.00 | 0.00 | 356.40 |
530520285 | 2015.06.10 04:17 | sell | 1.00 | eurjpy | 139.03 | 138.59 | 137.28 | 2015.06.10 05:57 | 138.59 | 0.00 | 0.00 | 0.00 | 356.40 |
530521439 | 2015.06.10 06:45 | buy | 1.00 | audcad | 0.9481 | 0.9525 | 0.9656 | 2015.06.10 09:30 | 0.9525 | 0.00 | 0.00 | 0.00 | 356.40 |
530522509 | 2015.06.10 08:02 | sell | 1.00 | audusd | 0.7755 | 0.7717 | 0.7605 | 2015.06.11 00:02 | 0.7717 | 0.00 | 0.00 | 0.00 | 380.00 |
530522508 | 2015.06.10 09:02 | buy | 1.00 | gbpchf | 1.4285 | 1.4304 | 1.4360 | 2015.06.10 11:00 | 1.4360 | 0.00 | 0.00 | 0.00 | 802.50 |
530523912 | 2015.06.10 12:02 | buy | 1.00 | usdchf | 0.9315 | 0.9334 | 0.9390 | 2015.06.11 01:27 | 0.9334 | 0.00 | 0.00 | 0.00 | 201.40 |
530524832 | 2015.06.10 14:00 | sell | 1.00 | nzdusd | 0.7194 | 0.7144 | 0.6994 | 2015.06.11 04:59 | 0.6994 | 0.00 | 0.00 | 0.00 | 2 000.00 |
530525183 | 2015.06.10 14:45 | buy | 1.00 | nzdjpy | 86.59 | 86.08 | 87.83 | 2015.06.10 21:47 | 86.41 | 0.00 | 0.00 | 0.00 | -145.80 |
530526236 | 2015.06.10 17:00 | buy | 1.00 | usdjpy | 122.88 | 123.01 | 123.38 | 2015.06.10 17:57 | 123.01 | 0.00 | 0.00 | 0.00 | 105.30 |
530528560 | 2015.06.10 21:58 | buy | 1.00 | eurcad | 1.3872 | 1.3842 | 1.4047 | 2015.06.11 09:59 | 1.3842 | 0.00 | 0.00 | 0.00 | -243.00 |
530528592 | 2015.06.10 22:02 | buy | 1.00 | audcad | 0.9509 | 0.9522 | 0.9559 | 2015.06.15 22:02 | 0.9522 | 0.00 | 0.00 | 0.00 | 105.30 |
530529980 | 2015.06.11 01:00 | sell | 1.00 | chfjpy | 132.35 | 132.22 | 131.85 | 2015.06.11 01:44 | 131.85 | 0.00 | 0.00 | 0.00 | 400.00 |
530530627 | 2015.06.11 02:23 | buy | 1.00 | audjpy | 95.59 | 95.11 | 96.61 | 2015.06.11 03:17 | 95.62 | 0.00 | 0.00 | 0.00 | 24.00 |
530532328 | 2015.06.11 06:01 | buy | 1.00 | eurcad | 1.3873 | 1.3853 | 1.4048 | 2015.06.11 09:00 | 1.3853 | 0.00 | 0.00 | 0.00 | -162.00 |
530534566 | 2015.06.11 10:48 | buy | 1.00 | audnzd | 1.1025 | 1.1038 | 1.1075 | 2015.06.11 12:45 | 1.1038 | 0.00 | 0.00 | 0.00 | 91.00 |
530535619 | 2015.06.11 13:03 | sell | 1.00 | audcad | 0.9514 | 0.9501 | 0.9464 | 2015.06.11 14:26 | 0.9501 | 0.00 | 0.00 | 0.00 | 105.30 |
530537819 | 2015.06.11 17:45 | buy | 1.00 | audjpy | 95.67 | 95.37 | 97.42 | 2015.06.11 19:44 | 95.68 | 0.00 | 0.00 | 0.00 | 8.10 |
530539200 | 2015.06.11 20:42 | sell | 1.00 | eurusd | 1.1264 | 1.1251 | 1.1214 | 2015.06.12 01:29 | 1.1214 | 0.00 | 0.00 | 0.00 | 500.00 |
530541697 | 2015.06.12 02:02 | buy | 1.00 | gbpusd | 1.5480 | 1.5511 | 1.5605 | 2015.06.12 06:29 | 1.5511 | 0.00 | 0.00 | 0.00 | 310.00 |
530541698 | 2015.06.12 02:02 | buy | 1.00 | gbpjpy | 191.55 | 191.74 | 192.30 | 2015.06.12 02:59 | 191.74 | 0.00 | 0.00 | 0.00 | 152.00 |
530542367 | 2015.06.12 03:28 | buy | 1.00 | usdcad | 1.2300 | 1.2306 | 1.2325 | 2015.06.12 04:31 | 1.2306 | 0.00 | 0.00 | 0.00 | 48.60 |
530542795 | 2015.06.12 04:23 | buy | 1.00 | chfjpy | 132.28 | 132.59 | 133.53 | 2015.06.12 06:49 | 132.79 | 0.00 | 0.00 | 0.00 | 408.00 |
530542876 | 2015.06.12 04:33 | sell | 1.00 | cadjpy | 100.54 | 100.41 | 100.04 | 2015.06.12 08:01 | 100.04 | 0.00 | 0.00 | 0.00 | 405.00 |
530543532 | 2015.06.12 04:57 | buy | 1.00 | nzdusd | 0.6981 | 0.6961 | 0.7106 | 2015.06.12 09:00 | 0.6961 | 0.00 | 0.00 | 0.00 | -200.00 |
530543578 | 2015.06.12 06:03 | buy | 1.00 | gbpjpy | 191.63 | 192.07 | 193.38 | 2015.06.15 01:59 | 192.07 | 0.00 | 0.00 | 0.00 | 352.00 |
530543786 | 2015.06.12 06:30 | buy | 1.00 | eurchf | 1.0487 | 1.0457 | 1.0662 | 2015.06.12 10:30 | 1.0457 | 0.00 | 0.00 | 0.00 | -321.00 |
530543997 | 2015.06.12 06:57 | buy | 1.00 | gbpjpy | 191.40 | 191.65 | 192.40 | 2015.06.12 09:29 | 191.65 | 0.00 | 0.00 | 0.00 | 202.50 |
530544706 | 2015.06.12 07:28 | buy | 1.00 | gbpusd | 1.5516 | 1.5567 | 1.5716 | 2015.06.12 09:30 | 1.5567 | 0.00 | 0.00 | 0.00 | 510.00 |
530544348 | 2015.06.12 07:42 | buy | 1.00 | euraud | 1.4557 | 1.4516 | 1.4731 | 2015.06.12 09:57 | 1.4559 | 0.00 | 0.00 | 0.00 | 15.40 |
530544745 | 2015.06.12 08:33 | sell | 1.00 | audjpy | 95.46 | 95.89 | 94.24 | 2015.06.12 11:27 | 95.57 | 0.00 | 0.00 | 0.00 | -88.00 |
530544979 | 2015.06.12 09:03 | sell | 1.00 | gbpchf | 1.4484 | 1.4446 | 1.4334 | 2015.06.12 13:30 | 1.4446 | 0.00 | 0.00 | 0.00 | 406.60 |
530545666 | 2015.06.12 09:31 | buy | 1.00 | nzdjpy | 86.21 | 85.99 | 86.94 | 2015.06.12 11:59 | 86.26 | 0.00 | 0.00 | 0.00 | 40.50 |
530546118 | 2015.06.12 10:29 | sell | 1.00 | usdcad | 1.2321 | 1.2315 | 1.2296 | 2015.06.12 11:26 | 1.2315 | 0.00 | 0.00 | 0.00 | 48.60 |
530545892 | 2015.06.12 11:00 | sell | 1.00 | eurgbp | 0.7246 | 0.7240 | 0.7221 | 2015.06.14 23:01 | 0.7221 | 0.00 | 0.00 | 0.00 | 387.50 |
530545900 | 2015.06.12 11:01 | sell | 1.00 | cadjpy | 100.26 | 100.13 | 99.76 | 2015.06.12 13:59 | 100.13 | 0.00 | 0.00 | 0.00 | 105.30 |
530546641 | 2015.06.12 11:36 | sell | 1.00 | eurusd | 1.1268 | 1.1308 | 1.1093 | 2015.06.12 12:36 | 1.1255 | 0.00 | 0.00 | 0.00 | 130.00 |
530546188 | 2015.06.12 11:38 | sell | 1.00 | eurgbp | 0.7242 | 0.7273 | 0.7168 | 2015.06.12 12:32 | 0.7238 | 0.00 | 0.00 | 0.00 | 62.00 |
530547297 | 2015.06.12 13:00 | buy | 1.00 | eurcad | 1.3774 | 1.3824 | 1.3974 | 2015.06.15 08:58 | 1.3824 | 0.00 | 0.00 | 0.00 | 405.00 |
530546851 | 2015.06.12 13:03 | buy | 1.00 | eurcad | 1.3774 | 1.3793 | 1.3849 | 2015.06.12 14:29 | 1.3849 | 0.00 | 0.00 | 0.00 | 607.50 |
530547280 | 2015.06.12 13:58 | buy | 1.00 | audnzd | 1.1047 | 1.1091 | 1.1222 | 2015.06.12 18:01 | 1.1091 | 0.00 | 0.00 | 0.00 | 303.60 |
530547507 | 2015.06.12 14:27 | buy | 1.00 | gbpchf | 1.4401 | 1.4439 | 1.4551 | 2015.06.12 16:41 | 1.4439 | 0.00 | 0.00 | 0.00 | 406.60 |
530547865 | 2015.06.12 15:13 | buy | 1.00 | eurchf | 1.0436 | 1.0406 | 1.0586 | 2015.06.12 17:14 | 1.0441 | 0.00 | 0.00 | 0.00 | 53.50 |
530569738 | 2015.06.14 13:57 | buy | 1.00 | chfjpy | 132.34 | 132.72 | 133.84 | 2015.06.15 01:58 | 132.72 | 0.00 | 0.00 | 0.00 | 304.00 |
530571156 | 2015.06.14 16:59 | sell | 1.00 | eurjpy | 138.38 | 138.32 | 138.13 | 2015.06.14 20:02 | 138.32 | 0.00 | 0.00 | 0.00 | 48.00 |
530572802 | 2015.06.14 20:30 | sell | 1.00 | audjpy | 95.30 | 95.61 | 93.81 | 2015.06.14 23:28 | 95.25 | 0.00 | 0.00 | 0.00 | 40.50 |
530573481 | 2015.06.14 20:57 | buy | 1.00 | eurjpy | 138.45 | 138.64 | 139.20 | 2015.06.15 05:02 | 138.64 | 0.00 | 0.00 | 0.00 | 152.00 |
530573488 | 2015.06.14 21:58 | buy | 1.00 | audnzd | 1.1084 | 1.1097 | 1.1134 | 2015.06.16 21:58 | 1.1097 | 0.00 | 0.00 | 0.00 | 89.70 |
530573512 | 2015.06.14 22:01 | buy | 1.00 | usdcad | 1.2332 | 1.2338 | 1.2357 | 2015.06.15 00:00 | 1.2338 | 0.00 | 0.00 | 0.00 | 48.60 |
530573529 | 2015.06.14 22:03 | sell | 1.00 | eurjpy | 138.46 | 138.85 | 136.96 | 2015.06.15 00:59 | 138.85 | 0.00 | 0.00 | 0.00 | -312.00 |
530574425 | 2015.06.14 22:58 | buy | 1.00 | audusd | 0.7710 | 0.7716 | 0.7735 | 2015.06.15 01:58 | 0.7716 | 0.00 | 0.00 | 0.00 | 60.00 |
530574300 | 2015.06.14 23:42 | buy | 1.00 | nzdjpy | 86.10 | 85.82 | 87.12 | 2015.06.15 01:02 | 86.15 | 0.00 | 0.00 | 0.00 | 40.00 |
530574690 | 2015.06.15 00:32 | buy | 1.00 | eurchf | 1.0429 | 1.0448 | 1.0504 | 2015.06.15 03:30 | 1.0448 | 0.00 | 0.00 | 0.00 | 203.30 |
530574916 | 2015.06.15 01:01 | sell | 1.00 | cadjpy | 100.18 | 100.60 | 98.45 | 2015.06.15 08:58 | 100.10 | 0.00 | 0.00 | 0.00 | 64.80 |
530575399 | 2015.06.15 02:03 | sell | 1.00 | chfjpy | 132.69 | 132.25 | 130.94 | 2015.06.15 10:57 | 132.25 | 0.00 | 0.00 | 0.00 | 356.40 |
530575860 | 2015.06.15 03:02 | buy | 1.00 | eurusd | 1.1215 | 1.1259 | 1.1390 | 2015.06.15 09:17 | 1.1259 | 0.00 | 0.00 | 0.00 | 440.00 |
530576804 | 2015.06.15 04:03 | sell | 1.00 | gbpchf | 1.4488 | 1.4475 | 1.4438 | 2015.06.15 06:59 | 1.4475 | 0.00 | 0.00 | 0.00 | 137.80 |
530576530 | 2015.06.15 04:28 | buy | 1.00 | usdchf | 0.9335 | 0.9379 | 0.9510 | 2015.06.15 06:31 | 0.9379 | 0.00 | 0.00 | 0.00 | 466.40 |
530576991 | 2015.06.15 05:27 | buy | 1.00 | gbpusd | 1.5509 | 1.5528 | 1.5584 | 2015.06.15 06:59 | 1.5528 | 0.00 | 0.00 | 0.00 | 190.00 |
530577505 | 2015.06.15 05:33 | buy | 1.00 | audjpy | 95.74 | 95.93 | 96.49 | 2015.06.15 07:58 | 95.93 | 0.00 | 0.00 | 0.00 | 152.00 |
530577226 | 2015.06.15 05:57 | buy | 1.00 | gbpjpy | 191.63 | 192.13 | 193.63 | 2015.06.17 02:02 | 193.63 | 0.00 | 0.00 | 0.00 | 1 600.00 |
530578186 | 2015.06.15 08:00 | sell | 1.00 | audusd | 0.7766 | 0.7747 | 0.7691 | 2015.06.16 07:59 | 0.7747 | 0.00 | 0.00 | 0.00 | 190.00 |
530579129 | 2015.06.15 10:01 | sell | 1.00 | nzdjpy | 86.46 | 86.33 | 85.96 | 2015.06.15 11:14 | 86.33 | 0.00 | 0.00 | 0.00 | 105.30 |
530579143 | 2015.06.15 10:03 | buy | 1.00 | audnzd | 1.1071 | 1.1017 | 1.1267 | 2015.06.16 01:59 | 1.1087 | 0.00 | 0.00 | 0.00 | 110.40 |
530580976 | 2015.06.15 13:58 | buy | 1.00 | usdjpy | 123.38 | 123.06 | 124.70 | 2015.06.15 18:14 | 123.39 | 0.00 | 0.00 | 0.00 | 8.10 |
530583550 | 2015.06.15 19:28 | buy | 1.00 | eurusd | 1.1269 | 1.1275 | 1.1294 | 2015.06.15 23:30 | 1.1275 | 0.00 | 0.00 | 0.00 | 60.00 |
530584869 | 2015.06.15 22:17 | buy | 1.00 | euraud | 1.4537 | 1.4568 | 1.4662 | 2015.06.16 00:00 | 1.4568 | 0.00 | 0.00 | 0.00 | 238.70 |
530585181 | 2015.06.15 22:57 | buy | 1.00 | chfjpy | 132.91 | 133.22 | 134.16 | 2015.06.16 00:57 | 133.22 | 0.00 | 0.00 | 0.00 | 251.10 |
530585222 | 2015.06.15 23:02 | sell | 1.00 | eurgbp | 0.7226 | 0.7195 | 0.7101 | 2015.06.16 06:59 | 0.7195 | 0.00 | 0.00 | 0.00 | 483.60 |
530585968 | 2015.06.15 23:38 | buy | 1.00 | eurcad | 1.3888 | 1.3845 | 1.4035 | 2015.06.16 02:13 | 1.3889 | 0.00 | 0.00 | 0.00 | 8.10 |
530586633 | 2015.06.16 01:03 | sell | 1.00 | eurjpy | 139.42 | 138.98 | 137.67 | 2015.06.17 04:57 | 138.98 | 0.00 | 0.00 | 0.00 | 352.00 |
530587326 | 2015.06.16 02:32 | buy | 1.00 | nzdusd | 0.6974 | 0.6935 | 0.7050 | 2015.06.16 05:29 | 0.6979 | 0.00 | 0.00 | 0.00 | 50.00 |
530587646 | 2015.06.16 04:13 | buy | 1.00 | eurcad | 1.3883 | 1.3927 | 1.4058 | 2015.06.16 08:14 | 1.3927 | 0.00 | 0.00 | 0.00 | 356.40 |
530588028 | 2015.06.16 05:02 | sell | 1.00 | usdchf | 0.9323 | 0.9317 | 0.9298 | 2015.06.16 05:39 | 0.9317 | 0.00 | 0.00 | 0.00 | 64.20 |
530588263 | 2015.06.16 05:32 | buy | 1.00 | usdjpy | 123.35 | 123.01 | 124.66 | 2015.06.16 09:31 | 123.36 | 0.00 | 0.00 | 0.00 | 8.10 |
530589439 | 2015.06.16 08:03 | buy | 1.00 | euraud | 1.4489 | 1.4495 | 1.4514 | 2015.06.16 10:02 | 1.4495 | 0.00 | 0.00 | 0.00 | 46.20 |
530589440 | 2015.06.16 08:03 | sell | 1.00 | eurgbp | 0.7189 | 0.7184 | 0.7165 | 2015.06.16 10:00 | 0.7184 | 0.00 | 0.00 | 0.00 | 78.00 |
530589900 | 2015.06.16 09:02 | sell | 1.00 | eurusd | 1.1236 | 1.1266 | 1.1086 | 2015.06.17 00:27 | 1.1266 | 0.00 | 0.00 | 0.00 | -300.00 |
530590095 | 2015.06.16 09:27 | sell | 1.00 | gbpchf | 1.4495 | 1.4482 | 1.4445 | 2015.06.16 10:57 | 1.4482 | 0.00 | 0.00 | 0.00 | 139.10 |
530590937 | 2015.06.16 10:15 | buy | 1.00 | cadjpy | 100.03 | 100.34 | 101.28 | 2015.06.16 13:58 | 100.34 | 0.00 | 0.00 | 0.00 | 251.10 |
530590672 | 2015.06.16 10:41 | sell | 1.00 | eurchf | 1.0488 | 1.0509 | 1.0414 | 2015.06.16 11:06 | 1.0484 | 0.00 | 0.00 | 0.00 | 42.80 |
530593612 | 2015.06.16 15:58 | buy | 1.00 | eurchf | 1.0460 | 1.0410 | 1.0635 | 2015.06.17 00:29 | 1.0474 | 0.00 | 0.00 | 0.00 | 151.20 |
530593605 | 2015.06.16 16:57 | sell | 1.00 | audjpy | 95.61 | 95.30 | 94.36 | 2015.06.16 20:30 | 95.30 | 0.00 | 0.00 | 0.00 | 251.10 |
530594075 | 2015.06.16 17:57 | buy | 1.00 | chfjpy | 132.44 | 132.75 | 133.69 | 2015.06.17 05:59 | 133.69 | 0.00 | 0.00 | 0.00 | 1 000.00 |
530594097 | 2015.06.16 18:00 | sell | 1.00 | audcad | 0.9558 | 0.9552 | 0.9533 | 2015.06.17 06:01 | 0.9533 | 0.00 | 0.00 | 0.00 | 202.50 |
530594322 | 2015.06.16 18:29 | buy | 1.00 | euraud | 1.4534 | 1.4559 | 1.4634 | 2015.06.16 23:14 | 1.4559 | 0.00 | 0.00 | 0.00 | 192.50 |
530594557 | 2015.06.16 18:59 | sell | 1.00 | nzdusd | 0.6977 | 0.6964 | 0.6927 | 2015.06.17 02:01 | 0.6927 | 0.00 | 0.00 | 0.00 | 500.00 |
530597473 | 2015.06.17 00:13 | buy | 1.00 | usdjpy | 123.53 | 124.04 | 125.54 | 2015.06.17 08:29 | 124.16 | 0.00 | 0.00 | 0.00 | 504.00 |
530597364 | 2015.06.17 00:59 | buy | 1.00 | eurjpy | 139.34 | 139.53 | 140.09 | 2015.06.17 02:27 | 139.53 | 0.00 | 0.00 | 0.00 | 152.00 |
530597481 | 2015.06.17 01:14 | sell | 1.00 | usdcad | 1.2329 | 1.2291 | 1.2179 | 2015.06.17 11:28 | 1.2291 | 0.00 | 0.00 | 0.00 | 307.80 |
530597824 | 2015.06.17 01:58 | buy | 1.00 | nzdjpy | 85.80 | 86.24 | 87.55 | 2015.06.17 17:59 | 86.24 | 0.00 | 0.00 | 0.00 | 356.40 |
530597843 | 2015.06.17 02:00 | buy | 1.00 | eurusd | 1.1260 | 1.1285 | 1.1360 | 2015.06.18 05:56 | 1.1360 | 0.00 | 0.00 | 0.00 | 1 000.00 |
530599244 | 2015.06.17 04:00 | buy | 1.00 | audnzd | 1.1077 | 1.1057 | 1.1227 | 2015.06.17 18:00 | 1.1081 | 0.00 | 0.00 | 0.00 | 27.20 |
530601093 | 2015.06.17 08:57 | buy | 1.00 | gbpchf | 1.4472 | 1.4491 | 1.4547 | 2015.06.17 12:00 | 1.4547 | 0.00 | 0.00 | 0.00 | 810.00 |
530601094 | 2015.06.17 08:57 | sell | 1.00 | cadjpy | 100.95 | 100.70 | 99.95 | 2015.06.17 11:59 | 100.70 | 0.00 | 0.00 | 0.00 | 202.50 |
530602053 | 2015.06.17 11:00 | buy | 1.00 | audusd | 0.7660 | 0.7685 | 0.7760 | 2015.06.18 00:57 | 0.7760 | 0.00 | 0.00 | 0.00 | 1 000.00 |
530602060 | 2015.06.17 11:01 | sell | 1.00 | chfjpy | 134.16 | 133.66 | 132.16 | 2015.06.18 00:58 | 133.66 | 0.00 | 0.00 | 0.00 | 405.00 |
530607208 | 2015.06.17 22:01 | buy | 1.00 | eurcad | 1.3861 | 1.3905 | 1.4036 | 2015.06.22 21:59 | 1.3905 | 0.00 | 0.00 | 0.00 | 356.40 |
530607216 | 2015.06.17 22:02 | buy | 1.00 | audnzd | 1.1078 | 1.1097 | 1.1153 | 2015.06.17 23:59 | 1.1153 | 0.00 | 0.00 | 0.00 | 510.00 |
530607668 | 2015.06.17 23:00 | sell | 1.00 | gbpchf | 1.4598 | 1.4573 | 1.4498 | 2015.06.18 02:31 | 1.4573 | 0.00 | 0.00 | 0.00 | 272.50 |
530608815 | 2015.06.18 01:27 | sell | 1.00 | chfjpy | 133.95 | 133.51 | 132.20 | 2015.06.18 02:49 | 133.51 | 0.00 | 0.00 | 0.00 | 356.40 |
530609072 | 2015.06.18 02:00 | buy | 1.00 | audjpy | 95.64 | 96.08 | 97.39 | 2015.06.18 09:59 | 96.08 | 0.00 | 0.00 | 0.00 | 356.40 |
530609758 | 2015.06.18 03:28 | buy | 1.00 | eurgbp | 0.7157 | 0.7176 | 0.7231 | 2015.06.18 07:28 | 0.7176 | 0.00 | 0.00 | 0.00 | 300.20 |
530610967 | 2015.06.18 05:03 | sell | 1.00 | gbpjpy | 195.21 | 195.08 | 194.71 | 2015.06.18 21:01 | 195.08 | 0.00 | 0.00 | 0.00 | 105.30 |
530610922 | 2015.06.18 05:57 | buy | 1.00 | audcad | 0.9442 | 0.9461 | 0.9517 | 2015.06.18 17:58 | 0.9517 | 0.00 | 0.00 | 0.00 | 607.50 |
530612473 | 2015.06.18 09:16 | sell | 1.00 | eurcad | 1.3893 | 1.3849 | 1.3718 | 2015.06.18 10:42 | 1.3849 | 0.00 | 0.00 | 0.00 | 356.40 |
530613744 | 2015.06.18 11:59 | buy | 1.00 | eurusd | 1.1370 | 1.1330 | 1.1445 | 2015.06.19 01:02 | 1.1330 | 0.00 | 0.00 | 0.00 | -400.00 |
530614111 | 2015.06.18 12:46 | buy | 1.00 | eurchf | 1.0443 | 1.0462 | 1.0518 | 2015.06.18 13:43 | 1.0462 | 0.00 | 0.00 | 0.00 | 205.20 |
530620297 | 2015.06.19 00:59 | sell | 1.00 | nzdusd | 0.6906 | 0.6893 | 0.6856 | 2015.06.19 08:58 | 0.6893 | 0.00 | 0.00 | 0.00 | 130.00 |
530620296 | 2015.06.19 01:59 | buy | 1.00 | gbpjpy | 194.97 | 195.03 | 195.22 | 2015.06.19 09:59 | 195.03 | 0.00 | 0.00 | 0.00 | 48.60 |
530620312 | 2015.06.19 02:01 | sell | 1.00 | cadjpy | 100.64 | 100.27 | 99.14 | 2015.06.22 01:59 | 100.27 | 0.00 | 0.00 | 0.00 | 299.70 |
530620796 | 2015.06.19 02:03 | buy | 1.00 | eurusd | 1.1312 | 1.1325 | 1.1362 | 2015.06.19 07:58 | 1.1325 | 0.00 | 0.00 | 0.00 | 130.00 |
530621716 | 2015.06.19 05:01 | buy | 1.00 | gbpusd | 1.5843 | 1.5881 | 1.5993 | 2015.06.19 07:59 | 1.5881 | 0.00 | 0.00 | 0.00 | 380.00 |
530623120 | 2015.06.19 08:01 | sell | 1.00 | gbpusd | 1.5883 | 1.5864 | 1.5808 | 2015.06.19 11:00 | 1.5864 | 0.00 | 0.00 | 0.00 | 190.00 |
530623362 | 2015.06.19 08:32 | sell | 1.00 | eurchf | 1.0461 | 1.0430 | 1.0336 | 2015.06.19 12:29 | 1.0430 | 0.00 | 0.00 | 0.00 | 337.90 |
530624524 | 2015.06.19 10:01 | sell | 1.00 | audnzd | 1.1251 | 1.1280 | 1.1125 | 2015.06.19 17:00 | 1.1246 | 0.00 | 0.00 | 0.00 | 34.50 |
530624516 | 2015.06.19 11:00 | buy | 1.00 | chfjpy | 133.55 | 133.86 | 134.80 | 2015.06.21 16:58 | 133.86 | 0.00 | 0.00 | 0.00 | 251.10 |
530648392 | 2015.06.21 14:01 | buy | 1.00 | usdcad | 1.2253 | 1.2278 | 1.2353 | 2015.06.22 09:01 | 1.2278 | 0.00 | 0.00 | 0.00 | 202.50 |
530648407 | 2015.06.21 14:03 | buy | 1.00 | usdcad | 1.2253 | 1.2259 | 1.2278 | 2015.06.22 00:59 | 1.2259 | 0.00 | 0.00 | 0.00 | 48.60 |
530648854 | 2015.06.21 15:00 | sell | 1.00 | nzdjpy | 84.86 | 84.73 | 84.36 | 2015.06.21 17:02 | 84.73 | 0.00 | 0.00 | 0.00 | 105.30 |
530649772 | 2015.06.21 16:58 | sell | 1.00 | gbpjpy | 194.86 | 195.06 | 193.61 | 2015.06.21 19:58 | 195.06 | 0.00 | 0.00 | 0.00 | -162.00 |
530649804 | 2015.06.21 17:02 | buy | 1.00 | eurjpy | 139.48 | 139.86 | 140.98 | 2015.06.22 01:00 | 139.86 | 0.00 | 0.00 | 0.00 | 307.80 |
530649811 | 2015.06.21 17:03 | buy | 1.00 | audusd | 0.7765 | 0.7784 | 0.7840 | 2015.06.22 01:01 | 0.7784 | 0.00 | 0.00 | 0.00 | 190.00 |
530650281 | 2015.06.21 17:03 | sell | 1.00 | euraud | 1.4628 | 1.4603 | 1.4528 | 2015.06.22 00:58 | 1.4603 | 0.00 | 0.00 | 0.00 | 192.50 |
530650474 | 2015.06.21 17:28 | buy | 1.00 | chfjpy | 133.75 | 134.13 | 135.25 | 2015.06.22 00:59 | 134.13 | 0.00 | 0.00 | 0.00 | 307.80 |
530650244 | 2015.06.21 17:57 | buy | 1.00 | nzdjpy | 84.66 | 85.04 | 86.16 | 2015.06.22 06:00 | 85.04 | 0.00 | 0.00 | 0.00 | 307.80 |
530650243 | 2015.06.21 17:58 | buy | 1.00 | nzdjpy | 84.66 | 85.10 | 86.41 | 2015.06.22 05:59 | 85.10 | 0.00 | 0.00 | 0.00 | 356.40 |
530650273 | 2015.06.21 18:02 | buy | 1.00 | nzdusd | 0.6904 | 0.6861 | 0.7051 | 2015.06.22 04:02 | 0.6879 | 0.00 | 0.00 | 0.00 | -250.00 |
530652137 | 2015.06.21 21:01 | buy | 1.00 | gbpchf | 1.4549 | 1.4593 | 1.4724 | 2015.06.23 20:59 | 1.4593 | 0.00 | 0.00 | 0.00 | 470.80 |
530652112 | 2015.06.21 21:58 | sell | 1.00 | gbpchf | 1.4549 | 1.4599 | 1.4399 | 2015.06.22 09:59 | 1.4599 | 0.00 | 0.00 | 0.00 | -540.00 |
530652113 | 2015.06.21 21:58 | buy | 1.00 | audnzd | 1.1238 | 1.1263 | 1.1338 | 2015.06.23 22:00 | 1.1263 | 0.00 | 0.00 | 0.00 | 170.00 |
530652129 | 2015.06.21 22:00 | buy | 1.00 | audnzd | 1.1238 | 1.1269 | 1.1363 | 2015.06.23 21:56 | 1.1269 | 0.00 | 0.00 | 0.00 | 210.80 |
530652136 | 2015.06.21 22:01 | buy | 1.00 | eurchf | 1.0426 | 1.0470 | 1.0601 | 2015.06.22 21:58 | 1.0470 | 0.00 | 0.00 | 0.00 | 470.80 |
530652151 | 2015.06.21 22:03 | sell | 1.00 | audcad | 0.9514 | 0.9564 | 0.9389 | 2015.06.25 21:59 | 0.9564 | 0.00 | 0.00 | 0.00 | -405.00 |
530652152 | 2015.06.21 22:03 | buy | 1.00 | audjpy | 95.50 | 96.00 | 97.50 | 2015.06.24 09:58 | 96.00 | 0.00 | 0.00 | 0.00 | 400.00 |
530652596 | 2015.06.21 23:00 | buy | 1.00 | gbpusd | 1.5903 | 1.5863 | 1.5928 | 2015.06.22 00:57 | 1.5863 | 0.00 | 0.00 | 0.00 | -400.00 |
530653044 | 2015.06.21 23:57 | buy | 1.00 | usdchf | 0.9174 | 0.9193 | 0.9249 | 2015.06.22 06:58 | 0.9193 | 0.00 | 0.00 | 0.00 | 205.20 |
530653059 | 2015.06.21 23:59 | sell | 1.00 | eurusd | 1.1394 | 1.1369 | 1.1294 | 2015.06.22 06:56 | 1.1369 | 0.00 | 0.00 | 0.00 | 250.00 |
530653080 | 2015.06.22 00:02 | buy | 1.00 | usdchf | 0.9174 | 0.9212 | 0.9324 | 2015.06.22 03:02 | 0.9212 | 0.00 | 0.00 | 0.00 | 410.40 |
530653997 | 2015.06.22 00:59 | buy | 1.00 | euraud | 1.4579 | 1.4623 | 1.4754 | 2015.06.22 09:00 | 1.4623 | 0.00 | 0.00 | 0.00 | 338.80 |
530653536 | 2015.06.22 01:00 | sell | 1.00 | chfjpy | 133.79 | 134.19 | 132.04 | 2015.06.22 06:00 | 134.19 | 0.00 | 0.00 | 0.00 | -324.00 |
530654009 | 2015.06.22 01:01 | buy | 1.00 | eurjpy | 139.40 | 139.53 | 139.90 | 2015.06.22 09:00 | 139.90 | 0.00 | 0.00 | 0.00 | 405.00 |
530654026 | 2015.06.22 01:03 | buy | 1.00 | euraud | 1.4579 | 1.4623 | 1.4754 | 2015.06.22 08:59 | 1.4623 | 0.00 | 0.00 | 0.00 | 338.80 |
530654027 | 2015.06.22 01:03 | sell | 1.00 | gbpjpy | 195.19 | 194.88 | 193.94 | 2015.06.22 09:02 | 194.88 | 0.00 | 0.00 | 0.00 | 251.10 |
530653743 | 2015.06.22 01:27 | sell | 1.00 | usdcad | 1.2266 | 1.2253 | 1.2216 | 2015.06.22 02:44 | 1.2253 | 0.00 | 0.00 | 0.00 | 105.30 |
530653977 | 2015.06.22 01:57 | buy | 1.00 | euraud | 1.4585 | 1.4623 | 1.4735 | 2015.06.22 05:00 | 1.4623 | 0.00 | 0.00 | 0.00 | 292.60 |
530653996 | 2015.06.22 01:59 | buy | 1.00 | eurgbp | 0.7145 | 0.7176 | 0.7270 | 2015.06.22 05:58 | 0.7176 | 0.00 | 0.00 | 0.00 | 489.80 |
530654003 | 2015.06.22 02:00 | buy | 1.00 | euraud | 1.4585 | 1.4623 | 1.4735 | 2015.06.22 04:59 | 1.4623 | 0.00 | 0.00 | 0.00 | 292.60 |
530654004 | 2015.06.22 02:00 | buy | 1.00 | usdjpy | 123.02 | 123.40 | 124.52 | 2015.06.25 06:01 | 123.40 | 0.00 | 0.00 | 0.00 | 304.00 |
530654025 | 2015.06.22 02:03 | buy | 1.00 | usdjpy | 123.02 | 123.08 | 123.27 | 2015.06.22 09:57 | 123.08 | 0.00 | 0.00 | 0.00 | 48.60 |
530654491 | 2015.06.22 02:03 | buy | 1.00 | eurjpy | 139.52 | 139.96 | 141.27 | 2015.06.22 04:57 | 139.96 | 0.00 | 0.00 | 0.00 | 356.40 |
530655382 | 2015.06.22 04:57 | sell | 1.00 | cadjpy | 100.78 | 100.40 | 99.28 | 2015.06.23 05:58 | 100.40 | 0.00 | 0.00 | 0.00 | 304.00 |
530655537 | 2015.06.22 05:17 | sell | 1.00 | usdchf | 0.9196 | 0.9190 | 0.9171 | 2015.06.22 06:14 | 0.9171 | 0.00 | 0.00 | 0.00 | 270.00 |
530655857 | 2015.06.22 05:58 | sell | 1.00 | audcad | 0.9533 | 0.9574 | 0.9334 | 2015.06.24 01:56 | 0.9550 | 0.00 | 0.00 | 0.00 | -137.70 |
530655864 | 2015.06.22 05:59 | sell | 1.00 | cadjpy | 100.51 | 100.13 | 99.01 | 2015.06.22 21:57 | 100.13 | 0.00 | 0.00 | 0.00 | 304.00 |
530655888 | 2015.06.22 06:02 | buy | 1.00 | gbpjpy | 194.77 | 195.15 | 196.27 | 2015.06.22 08:59 | 195.15 | 0.00 | 0.00 | 0.00 | 307.80 |
530656343 | 2015.06.22 07:00 | buy | 1.00 | nzdjpy | 84.67 | 84.34 | 86.39 | 2015.06.22 10:58 | 84.70 | 0.00 | 0.00 | 0.00 | 24.30 |
530656566 | 2015.06.22 07:29 | sell | 1.00 | usdchf | 0.9204 | 0.9180 | 0.9104 | 2015.06.22 08:32 | 0.9180 | 0.00 | 0.00 | 0.00 | 259.20 |
530656808 | 2015.06.22 08:00 | sell | 1.00 | eurgbp | 0.7204 | 0.7179 | 0.7104 | 2015.06.22 11:01 | 0.7179 | 0.00 | 0.00 | 0.00 | 395.00 |
530656809 | 2015.06.22 08:00 | sell | 1.00 | eurusd | 1.1397 | 1.1372 | 1.1297 | 2015.06.22 19:29 | 1.1297 | 0.00 | 0.00 | 0.00 | 1 000.00 |
530656825 | 2015.06.22 08:02 | sell | 1.00 | chfjpy | 134.30 | 134.05 | 133.30 | 2015.06.22 12:00 | 134.05 | 0.00 | 0.00 | 0.00 | 202.50 |
530657292 | 2015.06.22 09:02 | sell | 1.00 | eurjpy | 140.29 | 140.23 | 140.04 | 2015.06.22 09:41 | 140.04 | 0.00 | 0.00 | 0.00 | 202.50 |
530657723 | 2015.06.22 09:57 | sell | 1.00 | eurjpy | 140.11 | 139.98 | 139.61 | 2015.06.22 20:01 | 139.61 | 0.00 | 0.00 | 0.00 | 400.00 |
530657748 | 2015.06.22 10:00 | sell | 1.00 | gbpchf | 1.4600 | 1.4575 | 1.4500 | 2015.06.22 12:59 | 1.4575 | 0.00 | 0.00 | 0.00 | 270.00 |
530658446 | 2015.06.22 11:30 | sell | 1.00 | eurgbp | 0.7168 | 0.7118 | 0.6968 | 2015.06.23 01:56 | 0.7118 | 0.00 | 0.00 | 0.00 | 785.00 |
530659148 | 2015.06.22 12:00 | sell | 1.00 | gbpjpy | 195.28 | 194.97 | 194.03 | 2015.06.22 19:56 | 194.97 | 0.00 | 0.00 | 0.00 | 248.00 |
530659149 | 2015.06.22 12:00 | sell | 1.00 | gbpusd | 1.5827 | 1.5821 | 1.5802 | 2015.06.23 00:01 | 1.5802 | 0.00 | 0.00 | 0.00 | 250.00 |
530659132 | 2015.06.22 12:58 | buy | 1.00 | chfjpy | 133.81 | 133.50 | 134.56 | 2015.06.22 20:01 | 133.50 | 0.00 | 0.00 | 0.00 | -248.00 |
530659257 | 2015.06.22 13:14 | sell | 1.00 | gbpchf | 1.4554 | 1.4510 | 1.4379 | 2015.06.22 13:59 | 1.4510 | 0.00 | 0.00 | 0.00 | 475.20 |
530659616 | 2015.06.22 14:00 | sell | 1.00 | cadjpy | 100.19 | 100.44 | 99.14 | 2015.06.22 15:29 | 100.16 | 0.00 | 0.00 | 0.00 | 24.30 |
530661028 | 2015.06.22 17:01 | buy | 1.00 | gbpchf | 1.4538 | 1.4557 | 1.4612 | 2015.06.22 17:58 | 1.4557 | 0.00 | 0.00 | 0.00 | 205.20 |
530661839 | 2015.06.22 18:45 | sell | 1.00 | gbpusd | 1.5811 | 1.5798 | 1.5761 | 2015.06.22 23:16 | 1.5779 | 0.00 | 0.00 | 0.00 | 320.00 |
530662167 | 2015.06.22 19:27 | sell | 1.00 | nzdjpy | 84.81 | 85.00 | 83.05 | 2015.06.22 21:59 | 84.77 | 0.00 | 0.00 | 0.00 | 32.00 |
530662307 | 2015.06.22 19:45 | sell | 1.00 | euraud | 1.4637 | 1.4624 | 1.4587 | 2015.06.22 20:44 | 1.4624 | 0.00 | 0.00 | 0.00 | 100.10 |
530663352 | 2015.06.22 20:59 | buy | 1.00 | chfjpy | 133.26 | 133.45 | 134.01 | 2015.06.22 22:01 | 133.45 | 0.00 | 0.00 | 0.00 | 152.00 |
530663516 | 2015.06.22 22:20 | buy | 1.00 | eurchf | 1.0441 | 1.0390 | 1.0640 | 2015.06.23 02:31 | 1.0450 | 0.00 | 0.00 | 0.00 | 96.30 |
530663625 | 2015.06.22 22:34 | buy | 1.00 | nzdusd | 0.6848 | 0.6818 | 0.6998 | 2015.06.22 23:14 | 0.6851 | 0.00 | 0.00 | 0.00 | 30.00 |
530663812 | 2015.06.22 22:58 | buy | 1.00 | usdchf | 0.9265 | 0.9307 | 0.9438 | 2015.06.23 07:58 | 0.9337 | 0.00 | 0.00 | 0.00 | 770.40 |
530663820 | 2015.06.22 22:59 | buy | 1.00 | gbpchf | 1.4577 | 1.4602 | 1.4677 | 2015.06.23 10:30 | 1.4677 | 0.00 | 0.00 | 0.00 | 1 070.00 |
530663828 | 2015.06.22 23:00 | sell | 1.00 | eurusd | 1.1282 | 1.1251 | 1.1157 | 2015.06.22 23:22 | 1.1251 | 0.00 | 0.00 | 0.00 | 310.00 |
530664297 | 2015.06.22 23:00 | sell | 1.00 | chfjpy | 133.40 | 133.21 | 132.65 | 2015.06.22 23:44 | 133.21 | 0.00 | 0.00 | 0.00 | 152.00 |
530664532 | 2015.06.22 23:30 | buy | 1.00 | eurusd | 1.1245 | 1.1270 | 1.1345 | 2015.06.23 00:29 | 1.1270 | 0.00 | 0.00 | 0.00 | 250.00 |
530664117 | 2015.06.22 23:37 | sell | 1.00 | usdjpy | 123.71 | 124.02 | 121.97 | 2015.06.23 00:02 | 123.64 | 0.00 | 0.00 | 0.00 | 56.00 |
530664283 | 2015.06.22 23:58 | sell | 1.00 | nzdjpy | 84.80 | 84.61 | 84.05 | 2015.06.23 04:00 | 84.61 | 0.00 | 0.00 | 0.00 | 152.00 |
530664530 | 2015.06.23 00:30 | sell | 1.00 | nzdjpy | 84.87 | 84.68 | 84.12 | 2015.06.23 02:00 | 84.68 | 0.00 | 0.00 | 0.00 | 152.00 |
530664531 | 2015.06.23 00:30 | sell | 1.00 | gbpjpy | 195.34 | 195.15 | 194.59 | 2015.06.23 02:00 | 195.15 | 0.00 | 0.00 | 0.00 | 152.00 |
530664553 | 2015.06.23 00:33 | sell | 1.00 | chfjpy | 133.29 | 132.85 | 131.54 | 2015.06.23 03:32 | 132.85 | 0.00 | 0.00 | 0.00 | 352.00 |
530664765 | 2015.06.23 01:00 | sell | 1.00 | eurcad | 1.3969 | 1.3919 | 1.3769 | 2015.06.23 14:02 | 1.3769 | 0.00 | 0.00 | 0.00 | 1 620.00 |
530665232 | 2015.06.23 01:00 | sell | 1.00 | eurjpy | 139.26 | 138.82 | 137.51 | 2015.06.24 09:01 | 138.82 | 0.00 | 0.00 | 0.00 | 352.00 |
530665257 | 2015.06.23 01:03 | sell | 1.00 | euraud | 1.4579 | 1.4573 | 1.4554 | 2015.06.24 09:01 | 1.4554 | 0.00 | 0.00 | 0.00 | 190.00 |
530665021 | 2015.06.23 01:33 | buy | 1.00 | euraud | 1.4547 | 1.4527 | 1.4722 | 2015.06.23 04:59 | 1.4527 | 0.00 | 0.00 | 0.00 | -154.00 |
530665242 | 2015.06.23 02:01 | sell | 1.00 | gbpusd | 1.5790 | 1.5746 | 1.5615 | 2015.06.23 09:57 | 1.5746 | 0.00 | 0.00 | 0.00 | 440.00 |
530665243 | 2015.06.23 02:01 | sell | 1.00 | eurjpy | 138.96 | 138.58 | 137.46 | 2015.06.24 02:01 | 138.58 | 0.00 | 0.00 | 0.00 | 304.00 |
530665583 | 2015.06.23 02:45 | sell | 1.00 | eurusd | 1.1242 | 1.1217 | 1.1142 | 2015.06.23 04:26 | 1.1217 | 0.00 | 0.00 | 0.00 | 250.00 |
530666145 | 2015.06.23 02:57 | sell | 1.00 | gbpjpy | 195.27 | 194.89 | 193.77 | 2015.06.23 08:27 | 194.89 | 0.00 | 0.00 | 0.00 | 304.00 |
530666152 | 2015.06.23 02:58 | sell | 1.00 | audusd | 0.7723 | 0.7710 | 0.7673 | 2015.06.23 08:01 | 0.7710 | 0.00 | 0.00 | 0.00 | 130.00 |
530666160 | 2015.06.23 02:59 | buy | 1.00 | usdcad | 1.2331 | 1.2381 | 1.2531 | 2015.06.23 07:01 | 1.2381 | 0.00 | 0.00 | 0.00 | 400.00 |
530666644 | 2015.06.23 04:01 | buy | 1.00 | usdcad | 1.2342 | 1.2373 | 1.2467 | 2015.06.23 06:57 | 1.2373 | 0.00 | 0.00 | 0.00 | 248.00 |
530666285 | 2015.06.23 04:15 | buy | 1.00 | nzdusd | 0.6838 | 0.6808 | 0.6988 | 2015.06.23 05:30 | 0.6843 | 0.00 | 0.00 | 0.00 | 50.00 |
530667214 | 2015.06.23 05:14 | sell | 1.00 | chfjpy | 132.75 | 132.44 | 131.50 | 2015.06.23 06:41 | 132.44 | 0.00 | 0.00 | 0.00 | 248.00 |
530667097 | 2015.06.23 05:59 | buy | 1.00 | nzdjpy | 84.62 | 85.06 | 86.37 | 2015.06.23 22:00 | 85.06 | 0.00 | 0.00 | 0.00 | 352.00 |
530667549 | 2015.06.23 06:57 | sell | 1.00 | eurcad | 1.3908 | 1.3878 | 1.3783 | 2015.06.23 14:01 | 1.3783 | 0.00 | 0.00 | 0.00 | 1 012.50 |
530667595 | 2015.06.23 07:03 | sell | 1.00 | cadjpy | 100.31 | 100.71 | 99.56 | 2015.06.24 02:00 | 100.71 | 0.00 | 0.00 | 0.00 | -320.00 |
530667681 | 2015.06.23 07:14 | sell | 1.00 | gbpjpy | 195.03 | 194.90 | 194.53 | 2015.06.23 07:59 | 194.90 | 0.00 | 0.00 | 0.00 | 104.00 |
530668290 | 2015.06.23 07:32 | buy | 1.00 | eurchf | 1.0438 | 1.0418 | 1.0588 | 2015.06.23 13:29 | 1.0450 | 0.00 | 0.00 | 0.00 | 128.40 |
530668446 | 2015.06.23 07:52 | sell | 1.00 | chfjpy | 132.63 | 133.03 | 130.98 | 2015.06.23 09:24 | 132.46 | 0.00 | 0.00 | 0.00 | 136.00 |
530668048 | 2015.06.23 08:01 | sell | 1.00 | chfjpy | 132.61 | 132.36 | 131.61 | 2015.06.23 09:14 | 132.36 | 0.00 | 0.00 | 0.00 | 200.00 |
530668719 | 2015.06.23 08:27 | sell | 1.00 | eurgbp | 0.7106 | 0.7093 | 0.7056 | 2015.06.23 13:28 | 0.7093 | 0.00 | 0.00 | 0.00 | 204.10 |
530668258 | 2015.06.23 08:28 | sell | 1.00 | audusd | 0.7738 | 0.7763 | 0.7543 | 2015.06.23 23:31 | 0.7730 | 0.00 | 0.00 | 0.00 | 80.00 |
530668999 | 2015.06.23 10:03 | buy | 1.00 | chfjpy | 132.48 | 132.92 | 134.23 | 2015.06.24 10:02 | 132.92 | 0.00 | 0.00 | 0.00 | 352.00 |
530669546 | 2015.06.23 10:13 | sell | 1.00 | eurgbp | 0.7107 | 0.7101 | 0.7082 | 2015.06.23 11:14 | 0.7101 | 0.00 | 0.00 | 0.00 | 94.20 |
530669304 | 2015.06.23 10:42 | buy | 1.00 | gbpchf | 1.4676 | 1.4695 | 1.4751 | 2015.06.23 10:56 | 1.4695 | 0.00 | 0.00 | 0.00 | 203.30 |
530669897 | 2015.06.23 10:58 | buy | 1.00 | eurchf | 1.0450 | 1.0469 | 1.0525 | 2015.06.23 12:30 | 1.0469 | 0.00 | 0.00 | 0.00 | 201.40 |
530669896 | 2015.06.23 11:58 | buy | 1.00 | eurusd | 1.1167 | 1.1186 | 1.1242 | 2015.06.23 21:58 | 1.1186 | 0.00 | 0.00 | 0.00 | 190.00 |
530671339 | 2015.06.23 14:03 | sell | 1.00 | eurchf | 1.0469 | 1.0438 | 1.0344 | 2015.06.23 18:41 | 1.0438 | 0.00 | 0.00 | 0.00 | 331.70 |
530671332 | 2015.06.23 15:02 | sell | 1.00 | gbpchf | 1.4746 | 1.4702 | 1.4571 | 2015.06.23 17:56 | 1.4702 | 0.00 | 0.00 | 0.00 | 470.80 |
530673188 | 2015.06.23 19:00 | buy | 1.00 | eurgbp | 0.7098 | 0.7057 | 0.7197 | 2015.06.23 21:23 | 0.7105 | 0.00 | 0.00 | 0.00 | 109.90 |
530673305 | 2015.06.23 19:15 | buy | 1.00 | eurchf | 1.0424 | 1.0405 | 1.0575 | 2015.06.23 20:44 | 1.0429 | 0.00 | 0.00 | 0.00 | 53.50 |
530674569 | 2015.06.23 21:57 | buy | 1.00 | gbpusd | 1.5737 | 1.5781 | 1.5912 | 2015.06.24 00:44 | 1.5781 | 0.00 | 0.00 | 0.00 | 440.00 |
530674576 | 2015.06.23 21:58 | buy | 1.00 | eurchf | 1.0425 | 1.0463 | 1.0575 | 2015.06.25 21:58 | 1.0463 | 0.00 | 0.00 | 0.00 | 402.80 |
530674592 | 2015.06.23 22:00 | sell | 1.00 | gbpchf | 1.4688 | 1.4663 | 1.4588 | 2015.06.25 21:59 | 1.4663 | 0.00 | 0.00 | 0.00 | 265.00 |
530674600 | 2015.06.23 22:01 | sell | 1.00 | audnzd | 1.1279 | 1.1266 | 1.1229 | 2015.06.29 21:56 | 1.1229 | 0.00 | 0.00 | 0.00 | 340.00 |
530675505 | 2015.06.23 22:57 | buy | 1.00 | nzdusd | 0.6856 | 0.6862 | 0.6881 | 2015.06.24 00:58 | 0.6862 | 0.00 | 0.00 | 0.00 | 60.00 |
530675271 | 2015.06.23 23:27 | sell | 1.00 | eurusd | 1.1203 | 1.1178 | 1.1103 | 2015.06.24 07:02 | 1.1178 | 0.00 | 0.00 | 0.00 | 250.00 |
530675520 | 2015.06.23 23:59 | sell | 1.00 | usdcad | 1.2328 | 1.2284 | 1.2153 | 2015.06.24 04:59 | 1.2284 | 0.00 | 0.00 | 0.00 | 356.40 |
530675754 | 2015.06.24 00:29 | buy | 1.00 | eurusd | 1.1198 | 1.1223 | 1.1298 | 2015.06.24 02:30 | 1.1223 | 0.00 | 0.00 | 0.00 | 250.00 |
530675997 | 2015.06.24 01:00 | sell | 1.00 | euraud | 1.4490 | 1.4446 | 1.4315 | 2015.06.24 03:57 | 1.4446 | 0.00 | 0.00 | 0.00 | 338.80 |
530676955 | 2015.06.24 03:03 | buy | 1.00 | usdchf | 0.9312 | 0.9332 | 0.9388 | 2015.06.24 10:29 | 0.9353 | 0.00 | 0.00 | 0.00 | 434.60 |
530677455 | 2015.06.24 04:07 | sell | 1.00 | cadjpy | 100.73 | 100.54 | 99.98 | 2015.06.24 05:41 | 100.54 | 0.00 | 0.00 | 0.00 | 152.00 |
530677868 | 2015.06.24 05:00 | buy | 1.00 | usdcad | 1.2307 | 1.2332 | 1.2407 | 2015.06.24 07:57 | 1.2407 | 0.00 | 0.00 | 0.00 | 800.00 |
530678126 | 2015.06.24 05:33 | buy | 1.00 | usdcad | 1.2314 | 1.2327 | 1.2364 | 2015.06.24 07:01 | 1.2364 | 0.00 | 0.00 | 0.00 | 400.00 |
530678320 | 2015.06.24 05:58 | sell | 1.00 | cadjpy | 100.52 | 100.33 | 99.77 | 2015.06.25 06:01 | 99.77 | 0.00 | 0.00 | 0.00 | 600.00 |
530679273 | 2015.06.24 07:00 | sell | 1.00 | gbpjpy | 195.38 | 195.19 | 194.63 | 2015.06.24 09:02 | 195.19 | 0.00 | 0.00 | 0.00 | 152.00 |
530678827 | 2015.06.24 07:03 | buy | 1.00 | eurgbp | 0.7106 | 0.7075 | 0.7305 | 2015.06.25 07:00 | 0.7107 | 0.00 | 0.00 | 0.00 | 15.70 |
530679743 | 2015.06.24 09:00 | buy | 1.00 | nzdusd | 0.6865 | 0.6890 | 0.6965 | 2015.06.24 11:28 | 0.6890 | 0.00 | 0.00 | 0.00 | 250.00 |
530679757 | 2015.06.24 09:02 | buy | 1.00 | eurchf | 1.0426 | 1.0470 | 1.0601 | 2015.06.24 18:00 | 1.0470 | 0.00 | 0.00 | 0.00 | 470.80 |
530679857 | 2015.06.24 09:15 | buy | 1.00 | gbpusd | 1.5675 | 1.5681 | 1.5700 | 2015.06.24 10:13 | 1.5681 | 0.00 | 0.00 | 0.00 | 60.00 |
530681667 | 2015.06.24 13:07 | buy | 1.00 | nzdusd | 0.6885 | 0.6857 | 0.7037 | 2015.06.24 14:00 | 0.6886 | 0.00 | 0.00 | 0.00 | 10.00 |
530683305 | 2015.06.24 15:37 | buy | 1.00 | nzdjpy | 85.25 | 85.56 | 86.50 | 2015.06.24 18:36 | 85.56 | 0.00 | 0.00 | 0.00 | 248.00 |
530686300 | 2015.06.24 23:01 | buy | 1.00 | gbpusd | 1.5684 | 1.5722 | 1.5834 | 2015.06.25 02:00 | 1.5722 | 0.00 | 0.00 | 0.00 | 380.00 |
530687689 | 2015.06.25 01:59 | sell | 1.00 | audjpy | 95.65 | 95.46 | 94.90 | 2015.06.26 05:59 | 94.90 | 0.00 | 0.00 | 0.00 | 600.00 |
530687713 | 2015.06.25 02:02 | buy | 1.00 | gbpusd | 1.5693 | 1.5731 | 1.5843 | 2015.06.26 09:58 | 1.5731 | 0.00 | 0.00 | 0.00 | 380.00 |
530688655 | 2015.06.25 03:03 | buy | 1.00 | euraud | 1.4427 | 1.4433 | 1.4452 | 2015.06.25 05:58 | 1.4452 | 0.00 | 0.00 | 0.00 | 192.50 |
530689343 | 2015.06.25 04:31 | sell | 1.00 | usdchf | 0.9397 | 0.9347 | 0.9197 | 2015.06.25 07:29 | 0.9347 | 0.00 | 0.00 | 0.00 | 530.00 |
530691463 | 2015.06.25 09:03 | sell | 1.00 | eurcad | 1.3885 | 1.3835 | 1.3685 | 2015.06.25 16:59 | 1.3835 | 0.00 | 0.00 | 0.00 | 405.00 |
530691448 | 2015.06.25 10:01 | buy | 1.00 | gbpjpy | 194.48 | 194.08 | 195.98 | 2015.06.25 19:57 | 194.08 | 0.00 | 0.00 | 0.00 | -324.00 |
530692267 | 2015.06.25 11:46 | buy | 1.00 | eurcad | 1.3860 | 1.3841 | 1.3986 | 2015.06.25 13:58 | 1.3873 | 0.00 | 0.00 | 0.00 | 105.30 |
530692828 | 2015.06.25 12:58 | sell | 1.00 | eurchf | 1.0523 | 1.0498 | 1.0423 | 2015.06.25 16:02 | 1.0498 | 0.00 | 0.00 | 0.00 | 265.00 |
530694942 | 2015.06.25 17:29 | buy | 1.00 | usdjpy | 123.51 | 123.11 | 124.51 | 2015.06.25 20:01 | 123.29 | 0.00 | 0.00 | 0.00 | -178.20 |
530697058 | 2015.06.25 22:00 | buy | 1.00 | euraud | 1.4492 | 1.4505 | 1.4542 | 2015.06.26 10:02 | 1.4542 | 0.00 | 0.00 | 0.00 | 380.00 |
530697065 | 2015.06.25 22:01 | buy | 1.00 | audcad | 0.9525 | 0.9514 | 0.9684 | 2015.06.26 02:29 | 0.9519 | 0.00 | 0.00 | 0.00 | -48.00 |
530698460 | 2015.06.26 01:00 | buy | 1.00 | cadjpy | 99.84 | 100.28 | 101.59 | 2015.06.26 10:01 | 100.28 | 0.00 | 0.00 | 0.00 | 352.00 |
530698951 | 2015.06.26 02:03 | sell | 1.00 | eurgbp | 0.7112 | 0.7068 | 0.6937 | 2015.06.29 06:01 | 0.7068 | 0.00 | 0.00 | 0.00 | 690.80 |
530700355 | 2015.06.26 05:03 | sell | 1.00 | audusd | 0.7656 | 0.7650 | 0.7631 | 2015.06.26 06:59 | 0.7650 | 0.00 | 0.00 | 0.00 | 60.00 |
530701611 | 2015.06.26 07:44 | sell | 1.00 | eurjpy | 138.59 | 138.28 | 137.34 | 2015.06.26 11:28 | 138.22 | 0.00 | 0.00 | 0.00 | 296.00 |
530703249 | 2015.06.26 11:14 | sell | 1.00 | eurchf | 1.0439 | 1.0420 | 1.0364 | 2015.06.26 12:16 | 1.0420 | 0.00 | 0.00 | 0.00 | 201.40 |
530703937 | 2015.06.26 12:42 | buy | 1.00 | eurcad | 1.3834 | 1.3794 | 1.3959 | 2015.06.26 15:56 | 1.3794 | 0.00 | 0.00 | 0.00 | -324.00 |
530704545 | 2015.06.26 14:00 | sell | 1.00 | eurchf | 1.0447 | 1.0433 | 1.0396 | 2015.06.26 14:59 | 1.0433 | 0.00 | 0.00 | 0.00 | 149.80 |
530727465 | 2015.06.28 13:57 | sell | 1.00 | cadjpy | 99.33 | 99.19 | 98.83 | 2015.06.28 15:31 | 99.19 | 0.00 | 0.00 | 0.00 | 113.40 |
530727012 | 2015.06.28 14:00 | sell | 1.00 | nzdjpy | 83.77 | 83.71 | 83.52 | 2015.06.28 14:59 | 83.52 | 0.00 | 0.00 | 0.00 | 202.50 |
530727017 | 2015.06.28 14:01 | sell | 1.00 | eurjpy | 135.03 | 134.90 | 134.53 | 2015.06.28 15:02 | 134.53 | 0.00 | 0.00 | 0.00 | 405.00 |
530727025 | 2015.06.28 14:02 | sell | 1.00 | gbpusd | 1.5684 | 1.5666 | 1.5610 | 2015.06.28 15:02 | 1.5666 | 0.00 | 0.00 | 0.00 | 180.00 |
530727032 | 2015.06.28 14:03 | sell | 1.00 | euraud | 1.4420 | 1.4401 | 1.4345 | 2015.06.28 15:57 | 1.4401 | 0.00 | 0.00 | 0.00 | 144.40 |
530727515 | 2015.06.28 15:05 | buy | 1.00 | gbpjpy | 191.34 | 191.59 | 192.34 | 2015.06.28 15:37 | 192.34 | 0.00 | 0.00 | 0.00 | 810.00 |
530728295 | 2015.06.28 15:45 | buy | 1.00 | usdjpy | 122.45 | 122.84 | 123.96 | 2015.06.28 20:32 | 122.86 | 0.00 | 0.00 | 0.00 | 332.10 |
530727923 | 2015.06.28 15:57 | buy | 1.00 | nzdjpy | 83.51 | 83.70 | 84.26 | 2015.06.28 20:00 | 84.26 | 0.00 | 0.00 | 0.00 | 607.50 |
530728396 | 2015.06.28 16:58 | buy | 1.00 | euraud | 1.4404 | 1.4448 | 1.4579 | 2015.06.28 18:58 | 1.4448 | 0.00 | 0.00 | 0.00 | 334.40 |
530728420 | 2015.06.28 17:01 | buy | 1.00 | eurjpy | 134.65 | 134.96 | 136.27 | 2015.06.28 21:26 | 135.32 | 0.00 | 0.00 | 0.00 | 542.70 |
530730838 | 2015.06.28 21:11 | sell | 1.00 | nzdjpy | 84.03 | 83.78 | 83.03 | 2015.06.28 21:57 | 83.78 | 0.00 | 0.00 | 0.00 | 202.50 |
530730627 | 2015.06.28 21:44 | sell | 1.00 | cadjpy | 99.43 | 99.82 | 98.17 | 2015.06.28 22:01 | 99.41 | 0.00 | 0.00 | 0.00 | 16.20 |
530730753 | 2015.06.28 22:00 | buy | 1.00 | audcad | 0.9399 | 0.9424 | 0.9499 | 2015.06.30 22:02 | 0.9499 | 0.00 | 0.00 | 0.00 | 800.00 |
530730762 | 2015.06.28 22:01 | sell | 1.00 | eurcad | 1.3582 | 1.3538 | 1.3407 | 2015.06.28 23:59 | 1.3538 | 0.00 | 0.00 | 0.00 | 356.40 |
530731229 | 2015.06.28 22:01 | buy | 1.00 | eurchf | 1.0326 | 1.0351 | 1.0426 | 2015.06.29 08:59 | 1.0426 | 0.00 | 0.00 | 0.00 | 1 070.00 |
530730775 | 2015.06.28 22:03 | buy | 1.00 | eurjpy | 135.02 | 135.33 | 136.27 | 2015.06.29 09:59 | 136.27 | 0.00 | 0.00 | 0.00 | 1 012.50 |
530730776 | 2015.06.28 22:03 | sell | 1.00 | audjpy | 93.81 | 94.11 | 93.06 | 2015.06.29 05:58 | 94.11 | 0.00 | 0.00 | 0.00 | -243.00 |
530731204 | 2015.06.28 22:58 | buy | 1.00 | euraud | 1.4401 | 1.4432 | 1.4526 | 2015.06.29 02:01 | 1.4526 | 0.00 | 0.00 | 0.00 | 950.00 |
530731675 | 2015.06.28 22:58 | buy | 1.00 | audusd | 0.7648 | 0.7679 | 0.7773 | 2015.06.29 18:56 | 0.7679 | 0.00 | 0.00 | 0.00 | 310.00 |
530731212 | 2015.06.28 22:59 | sell | 1.00 | usdchf | 0.9374 | 0.9336 | 0.9224 | 2015.06.29 00:59 | 0.9336 | 0.00 | 0.00 | 0.00 | 402.80 |
530732141 | 2015.06.29 00:58 | buy | 1.00 | eurusd | 1.1070 | 1.1120 | 1.1270 | 2015.06.29 02:57 | 1.1120 | 0.00 | 0.00 | 0.00 | 500.00 |
530732390 | 2015.06.29 01:30 | sell | 1.00 | eurchf | 1.0332 | 1.0376 | 1.0187 | 2015.06.29 03:14 | 1.0337 | 0.00 | 0.00 | 0.00 | -53.00 |
530732619 | 2015.06.29 01:59 | sell | 1.00 | cadjpy | 99.72 | 99.33 | 98.22 | 2015.06.29 05:00 | 99.33 | 0.00 | 0.00 | 0.00 | 315.90 |
530732626 | 2015.06.29 02:00 | sell | 1.00 | usdchf | 0.9369 | 0.9325 | 0.9194 | 2015.06.30 09:58 | 0.9325 | 0.00 | 0.00 | 0.00 | 466.40 |
530733069 | 2015.06.29 02:57 | sell | 1.00 | gbpjpy | 192.94 | 193.24 | 191.19 | 2015.06.29 06:00 | 193.24 | 0.00 | 0.00 | 0.00 | -243.00 |
530733544 | 2015.06.29 03:58 | buy | 1.00 | usdjpy | 122.83 | 122.44 | 123.83 | 2015.06.29 09:59 | 122.44 | 0.00 | 0.00 | 0.00 | -315.90 |
530733716 | 2015.06.29 04:20 | sell | 1.00 | audusd | 0.7659 | 0.7653 | 0.7634 | 2015.06.29 05:01 | 0.7653 | 0.00 | 0.00 | 0.00 | 60.00 |
530734480 | 2015.06.29 04:58 | buy | 1.00 | usdcad | 1.2354 | 1.2392 | 1.2504 | 2015.06.30 09:01 | 1.2392 | 0.00 | 0.00 | 0.00 | 304.00 |
530734270 | 2015.06.29 05:31 | sell | 1.00 | nzdusd | 0.6845 | 0.6801 | 0.6670 | 2015.06.29 19:57 | 0.6801 | 0.00 | 0.00 | 0.00 | 440.00 |
530734855 | 2015.06.29 06:46 | sell | 1.00 | audjpy | 94.14 | 94.45 | 93.15 | 2015.06.29 07:14 | 94.10 | 0.00 | 0.00 | 0.00 | 32.40 |
530734964 | 2015.06.29 07:00 | buy | 1.00 | eurchf | 1.0327 | 1.0346 | 1.0402 | 2015.06.29 08:46 | 1.0402 | 0.00 | 0.00 | 0.00 | 802.50 |
530736485 | 2015.06.29 10:15 | sell | 1.00 | gbpusd | 1.5738 | 1.5719 | 1.5663 | 2015.06.29 18:45 | 1.5719 | 0.00 | 0.00 | 0.00 | 190.00 |
530736844 | 2015.06.29 11:01 | sell | 1.00 | nzdjpy | 84.14 | 83.70 | 82.39 | 2015.06.29 18:28 | 83.70 | 0.00 | 0.00 | 0.00 | 356.40 |
530737296 | 2015.06.29 11:59 | sell | 1.00 | eurusd | 1.1250 | 1.1225 | 1.1150 | 2015.06.30 02:02 | 1.1150 | 0.00 | 0.00 | 0.00 | 1 000.00 |
530738232 | 2015.06.29 13:59 | buy | 1.00 | eurcad | 1.3748 | 1.3792 | 1.3923 | 2015.06.30 01:58 | 1.3923 | 0.00 | 0.00 | 0.00 | 1 400.00 |
530741165 | 2015.06.29 19:15 | sell | 1.00 | eurgbp | 0.7118 | 0.7148 | 0.6918 | 2015.06.29 20:46 | 0.7117 | 0.00 | 0.00 | 0.00 | 15.70 |
530742429 | 2015.06.29 21:57 | buy | 1.00 | audnzd | 1.1201 | 1.1239 | 1.1351 | 2015.06.30 10:59 | 1.1351 | 0.00 | 0.00 | 0.00 | 1 005.00 |
530742475 | 2015.06.29 22:03 | sell | 1.00 | gbpusd | 1.5729 | 1.5750 | 1.5605 | 2015.06.29 23:12 | 1.5728 | 0.00 | 0.00 | 0.00 | 10.00 |
530743155 | 2015.06.29 23:30 | sell | 1.00 | nzdusd | 0.6813 | 0.6788 | 0.6732 | 2015.06.30 10:27 | 0.6776 | 0.00 | 0.00 | 0.00 | 370.00 |
530743739 | 2015.06.30 00:45 | sell | 1.00 | gbpusd | 1.5716 | 1.5765 | 1.5515 | 2015.06.30 05:44 | 1.5742 | 0.00 | 0.00 | 0.00 | -260.00 |
530743835 | 2015.06.30 01:57 | buy | 1.00 | cadjpy | 98.42 | 98.55 | 98.92 | 2015.06.30 03:29 | 98.92 | 0.00 | 0.00 | 0.00 | 405.00 |
530743842 | 2015.06.30 01:58 | buy | 1.00 | usdjpy | 122.03 | 122.53 | 124.03 | 2015.06.30 05:01 | 122.53 | 0.00 | 0.00 | 0.00 | 405.00 |
530743873 | 2015.06.30 02:02 | buy | 1.00 | eurgbp | 0.7086 | 0.7124 | 0.7236 | 2015.06.30 10:02 | 0.7124 | 0.00 | 0.00 | 0.00 | 596.60 |
530745026 | 2015.06.30 04:30 | buy | 1.00 | audjpy | 94.09 | 94.34 | 95.09 | 2015.06.30 06:31 | 94.34 | 0.00 | 0.00 | 0.00 | 202.50 |
530745276 | 2015.06.30 05:02 | buy | 1.00 | usdcad | 1.2383 | 1.2396 | 1.2433 | 2015.06.30 08:01 | 1.2433 | 0.00 | 0.00 | 0.00 | 400.00 |
530745730 | 2015.06.30 06:00 | sell | 1.00 | gbpjpy | 192.86 | 192.42 | 191.11 | 2015.06.30 08:56 | 192.42 | 0.00 | 0.00 | 0.00 | 356.40 |
530746643 | 2015.06.30 06:57 | sell | 1.00 | eurjpy | 136.95 | 136.48 | 135.17 | 2015.06.30 10:17 | 136.25 | 0.00 | 0.00 | 0.00 | 567.00 |
530746414 | 2015.06.30 07:28 | sell | 1.00 | audjpy | 94.20 | 94.07 | 93.70 | 2015.06.30 09:02 | 94.07 | 0.00 | 0.00 | 0.00 | 105.30 |
530746430 | 2015.06.30 07:30 | sell | 1.00 | eurusd | 1.1184 | 1.1153 | 1.1059 | 2015.06.30 08:59 | 1.1153 | 0.00 | 0.00 | 0.00 | 310.00 |
530747155 | 2015.06.30 09:03 | sell | 1.00 | nzdjpy | 82.73 | 82.60 | 82.23 | 2015.06.30 10:58 | 82.60 | 0.00 | 0.00 | 0.00 | 105.30 |
530747358 | 2015.06.30 09:29 | buy | 1.00 | gbpjpy | 191.86 | 192.36 | 193.86 | 2015.06.30 12:02 | 192.36 | 0.00 | 0.00 | 0.00 | 405.00 |
530747366 | 2015.06.30 09:30 | buy | 1.00 | cadjpy | 97.79 | 97.92 | 98.29 | 2015.06.30 11:29 | 97.92 | 0.00 | 0.00 | 0.00 | 105.30 |
530748084 | 2015.06.30 10:02 | buy | 1.00 | audnzd | 1.1346 | 1.1359 | 1.1396 | 2015.06.30 10:58 | 1.1359 | 0.00 | 0.00 | 0.00 | 87.10 |
530747928 | 2015.06.30 10:42 | buy | 1.00 | usdchf | 0.9345 | 0.9326 | 0.9421 | 2015.06.30 11:02 | 0.9338 | 0.00 | 0.00 | 0.00 | -74.90 |
530747935 | 2015.06.30 10:43 | buy | 1.00 | usdjpy | 122.28 | 122.47 | 123.03 | 2015.06.30 15:01 | 122.47 | 0.00 | 0.00 | 0.00 | 153.90 |
530748545 | 2015.06.30 12:01 | buy | 1.00 | euraud | 1.4445 | 1.4393 | 1.4618 | 2015.06.30 18:02 | 1.4448 | 0.00 | 0.00 | 0.00 | 23.10 |
530749020 | 2015.06.30 12:02 | sell | 1.00 | eurcad | 1.3845 | 1.3832 | 1.3795 | 2015.06.30 13:16 | 1.3832 | 0.00 | 0.00 | 0.00 | 104.00 |
530749215 | 2015.06.30 13:27 | buy | 1.00 | eurcad | 1.3827 | 1.3878 | 1.4028 | 2015.06.30 14:59 | 1.3920 | 0.00 | 0.00 | 0.00 | 744.00 |
530750425 | 2015.06.30 15:02 | sell | 1.00 | audusd | 0.7703 | 0.7732 | 0.7627 | 2015.06.30 18:00 | 0.7699 | 0.00 | 0.00 | 0.00 | 40.00 |
530750174 | 2015.06.30 15:30 | sell | 1.00 | gbpjpy | 192.18 | 192.38 | 190.18 | 2015.06.30 17:58 | 192.38 | 0.00 | 0.00 | 0.00 | -162.00 |
530750759 | 2015.06.30 16:45 | buy | 1.00 | audnzd | 1.1355 | 1.1374 | 1.1430 | 2015.06.30 17:44 | 1.1374 | 0.00 | 0.00 | 0.00 | 127.30 |
530751048 | 2015.06.30 17:22 | buy | 1.00 | gbpjpy | 192.10 | 192.23 | 192.60 | 2015.06.30 17:34 | 192.23 | 0.00 | 0.00 | 0.00 | 105.30 |
530751790 | 2015.06.30 18:57 | buy | 1.00 | audjpy | 94.53 | 94.72 | 95.28 | 2015.06.30 23:59 | 94.72 | 0.00 | 0.00 | 0.00 | 153.90 |
530752272 | 2015.06.30 18:59 | buy | 1.00 | nzdjpy | 83.21 | 82.91 | 84.46 | 2015.06.30 20:29 | 83.26 | 0.00 | 0.00 | 0.00 | 40.50 |
530752670 | 2015.06.30 20:50 | buy | 1.00 | usdchf | 0.9350 | 0.9369 | 0.9425 | 2015.06.30 23:16 | 0.9369 | 0.00 | 0.00 | 0.00 | 201.40 |
530752959 | 2015.06.30 21:27 | buy | 1.00 | euraud | 1.4415 | 1.4434 | 1.4490 | 2015.06.30 23:27 | 1.4434 | 0.00 | 0.00 | 0.00 | 146.30 |
530752983 | 2015.06.30 21:30 | sell | 1.00 | nzdjpy | 83.39 | 83.33 | 83.14 | 2015.06.30 22:28 | 83.33 | 0.00 | 0.00 | 0.00 | 48.60 |
530753218 | 2015.06.30 22:00 | sell | 1.00 | eurcad | 1.3917 | 1.3911 | 1.3892 | 2015.06.30 22:44 | 1.3911 | 0.00 | 0.00 | 0.00 | 47.40 |
530753918 | 2015.06.30 22:30 | buy | 1.00 | nzdjpy | 83.31 | 83.37 | 83.56 | 2015.06.30 23:30 | 83.37 | 0.00 | 0.00 | 0.00 | 48.60 |
|
0.00 |
0.00 |
0.00 |
130 380.40 |
Closed P/L: |
130 380.40
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
530719536 | 2015.06.27 22:02 | sell | 1.00 | chfjpy | 130.62 | 0.00 | 129.12 | | 130.90 | 0.00 | 0.00 | 0.00 | -226.80 |
530730737 | 2015.06.28 21:58 | sell | 1.00 | gbpchf | 1.4717 | 0.0000 | 1.4542 | | 1.4677 | 0.00 | 0.00 | 0.00 | 424.00 |
530730761 | 2015.06.28 22:01 | sell | 1.00 | gbpchf | 1.4717 | 1.4704 | 1.4667 | | 1.4677 | 0.00 | 0.00 | 0.00 | 424.00 |
530741961 | 2015.06.29 21:57 | buy | 1.00 | eurchf | 1.0391 | 0.0000 | 1.0540 | | 1.0414 | 0.00 | 0.00 | 0.00 | 243.80 |
530750387 | 2015.06.30 15:57 | buy | 1.00 | gbpusd | 1.5682 | 1.5642 | 1.5882 | | 1.5701 | 0.00 | 0.00 | 0.00 | 190.00 |
530751814 | 2015.06.30 18:00 | buy | 1.00 | audjpy | 94.42 | 0.00 | 95.92 | | 94.65 | 0.00 | 0.00 | 0.00 | 186.30 |
530752273 | 2015.06.30 18:59 | buy | 1.00 | gbpjpy | 192.30 | 192.43 | 192.80 | | 192.59 | 0.00 | 0.00 | 0.00 | 234.90 |
530752491 | 2015.06.30 20:27 | sell | 1.00 | audnzd | 1.1385 | 1.1354 | 1.1260 | | 1.1339 | 0.00 | 0.00 | 0.00 | 308.20 |
530752748 | 2015.06.30 21:00 | sell | 1.00 | nzdusd | 0.6806 | 0.0000 | 0.6631 | | 0.6795 | 0.00 | 0.00 | 0.00 | 110.00 |
530753325 | 2015.06.30 22:14 | buy | 1.00 | eurusd | 1.1137 | 1.1107 | 1.1187 | | 1.1124 | 0.00 | 0.00 | 0.00 | -130.00 |
530754019 | 2015.06.30 22:43 | sell | 1.00 | usdcad | 1.2505 | 0.0000 | 1.2455 | | 1.2501 | 0.00 | 0.00 | 0.00 | 31.60 |
530753676 | 2015.06.30 22:59 | buy | 1.00 | usdjpy | 122.65 | 0.00 | 124.65 | | 122.66 | 0.00 | 0.00 | 0.00 | 8.10 |
530753895 | 2015.06.30 23:27 | sell | 1.00 | eurgbp | 0.7088 | 0.7106 | 0.7061 | | 0.7084 | 0.00 | 0.00 | 0.00 | 62.80 |
|
0.00 |
0.00 |
0.00 |
1 866.90 |
|
Floating P/L: |
1 866.90 |
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: |
130 380.40
|
Floating P/L: |
1 866.90 |
Margin: |
29 559.34 |
Balance: |
11 720 325.30
|
Equity: |
11 722 192.20 |
Free Margin: |
11 692 632.86
|
|
Details: |
|
Gross Profit: |
142 015.00 |
Gross Loss: |
11 634.60
|
Total Net Profit: |
130 380.40
|
Profit Factor: |
12.20 |
Expected Payoff: |
310.39
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
558.90 (0.00%)
|
Relative Drawdown: |
0.00% (558.90)
|
|
Total Trades: |
495 |
Short Positions (won %): |
237 (89.03%)
|
Long Positions (won %): |
258 (89.92%)
|
Profit Trades (% of total): |
443 (89.49%)
|
Loss trades (% of total): |
52 (10.51%)
|
Largest |
profit trade: |
2 000.00
|
loss trade: |
-540.00
|
Average |
profit trade: |
320.57 |
loss trade: |
-223.74
|
Maximum |
consecutive wins ($): |
42 (11 642.90)
|
consecutive losses ($): |
2 (-558.90)
|
Maximal |
consecutive profit (count): |
11 642.90 (42)
|
consecutive loss (count): |
-558.90 (2)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|