Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2016 January 31, 23:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532774956 | 2015.12.27 20:57 | buy | 1.00 | eurchf | 1.0808 | 1.0858 | 1.1008 | 2016.01.05 20:58 | 1.0858 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532774963 | 2015.12.27 21:58 | buy | 1.00 | eurchf | 1.0808 | 1.0821 | 1.0858 | 2016.01.04 22:01 | 1.0858 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532787620 | 2015.12.29 01:01 | buy | 1.00 | nzdusd | 0.6875 | 0.6855 | 0.6900 | 2016.01.01 00:12 | 0.6834 | 0.00 | 0.00 | 0.00 | -410.00 |
| 532812409 | 2015.12.31 05:59 | sell | 1.00 | eurjpy | 131.05 | 130.80 | 130.05 | 2016.01.04 01:58 | 130.05 | 0.00 | 0.00 | 0.00 | 840.00 |
| 532812410 | 2015.12.31 05:59 | buy | 1.00 | euraud | 1.4896 | 1.4915 | 1.4971 | 2016.01.04 01:58 | 1.4971 | 0.00 | 0.00 | 0.00 | 540.00 |
| 532850550 | 2016.01.03 15:29 | buy | 1.00 | audjpy | 87.62 | 87.32 | 88.62 | 2016.01.03 18:32 | 87.32 | 0.00 | 0.00 | 0.00 | -249.00 |
| 532850771 | 2016.01.03 15:57 | sell | 1.00 | nzdjpy | 82.14 | 81.70 | 80.39 | 2016.01.04 02:01 | 80.39 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 532851723 | 2016.01.03 17:59 | sell | 1.00 | gbpjpy | 177.26 | 177.07 | 176.51 | 2016.01.04 01:59 | 176.51 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532851724 | 2016.01.03 17:59 | sell | 1.00 | usdjpy | 120.36 | 120.17 | 119.61 | 2016.01.04 02:02 | 119.61 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532851732 | 2016.01.03 18:00 | sell | 1.00 | chfjpy | 120.23 | 119.92 | 118.98 | 2016.01.04 02:02 | 119.92 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532851736 | 2016.01.03 18:00 | sell | 1.00 | nzdjpy | 81.91 | 81.53 | 80.41 | 2016.01.04 01:57 | 80.41 | 0.00 | 0.00 | 0.00 | 1 245.00 |
| 532851744 | 2016.01.03 18:02 | sell | 1.00 | cadjpy | 86.78 | 86.72 | 86.53 | 2016.01.04 02:02 | 86.53 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532852664 | 2016.01.03 20:00 | sell | 1.00 | nzdjpy | 81.04 | 80.79 | 80.04 | 2016.01.03 21:02 | 80.79 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532853585 | 2016.01.03 21:58 | sell | 1.00 | audcad | 1.0063 | 1.0013 | 0.9863 | 2016.01.05 22:00 | 1.0013 | 0.00 | 0.00 | 0.00 | 355.00 |
| 532853593 | 2016.01.03 21:59 | sell | 1.00 | gbpchf | 1.4742 | 1.4723 | 1.4667 | 2016.01.05 22:00 | 1.4723 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532853602 | 2016.01.03 22:00 | sell | 1.00 | audcad | 1.0063 | 1.0025 | 0.9913 | 2016.01.05 21:57 | 1.0025 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532853604 | 2016.01.03 22:00 | sell | 1.00 | audnzd | 1.0662 | 1.0682 | 1.0487 | 2016.01.04 22:00 | 1.0682 | 0.00 | 0.00 | 0.00 | -134.00 |
| 532853616 | 2016.01.03 22:02 | buy | 1.00 | eurcad | 1.5011 | 1.5042 | 1.5136 | 2016.01.05 21:57 | 1.5042 | 0.00 | 0.00 | 0.00 | 220.10 |
| 532853624 | 2016.01.03 22:03 | sell | 1.00 | gbpchf | 1.4742 | 1.4698 | 1.4567 | 2016.01.05 21:59 | 1.4698 | 0.00 | 0.00 | 0.00 | 435.60 |
| 532854544 | 2016.01.04 00:01 | buy | 1.00 | nzdusd | 0.6750 | 0.6725 | 0.6855 | 2016.01.04 06:56 | 0.6743 | 0.00 | 0.00 | 0.00 | -70.00 |
| 532854545 | 2016.01.04 00:01 | sell | 1.00 | eurcad | 1.5054 | 1.5094 | 1.4854 | 2016.01.04 01:58 | 1.5094 | 0.00 | 0.00 | 0.00 | -284.00 |
| 532855449 | 2016.01.04 01:57 | sell | 1.00 | eurusd | 1.0923 | 1.0879 | 1.0748 | 2016.01.05 10:02 | 1.0748 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 532855450 | 2016.01.04 01:57 | sell | 1.00 | gbpusd | 1.4769 | 1.4809 | 1.4644 | 2016.01.04 06:01 | 1.4809 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532855498 | 2016.01.04 02:03 | buy | 1.00 | cadjpy | 85.41 | 85.91 | 87.41 | 2016.01.04 13:59 | 85.91 | 0.00 | 0.00 | 0.00 | 415.00 |
| 532855918 | 2016.01.04 02:57 | sell | 1.00 | eurgbp | 0.7392 | 0.7367 | 0.7292 | 2016.01.04 07:58 | 0.7367 | 0.00 | 0.00 | 0.00 | 367.50 |
| 532855957 | 2016.01.04 03:02 | sell | 1.00 | audusd | 0.7216 | 0.7185 | 0.7091 | 2016.01.04 08:00 | 0.7185 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532857321 | 2016.01.04 05:57 | buy | 1.00 | usdchf | 0.9985 | 1.0023 | 1.0135 | 2016.01.07 10:01 | 1.0023 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532857328 | 2016.01.04 05:58 | sell | 1.00 | euraud | 1.5152 | 1.5114 | 1.5002 | 2016.01.05 01:57 | 1.5002 | 0.00 | 0.00 | 0.00 | 1 065.00 |
| 532858405 | 2016.01.04 08:16 | buy | 1.00 | audjpy | 85.53 | 85.23 | 86.28 | 2016.01.04 09:11 | 85.38 | 0.00 | 0.00 | 0.00 | -124.50 |
| 532858881 | 2016.01.04 09:17 | buy | 1.00 | audusd | 0.7156 | 0.7194 | 0.7306 | 2016.01.04 19:47 | 0.7204 | 0.00 | 0.00 | 0.00 | 480.00 |
| 532859240 | 2016.01.04 10:03 | sell | 1.00 | eurcad | 1.5195 | 1.5164 | 1.5070 | 2016.01.05 01:59 | 1.5070 | 0.00 | 0.00 | 0.00 | 887.50 |
| 532859801 | 2016.01.04 11:15 | buy | 1.00 | usdcad | 1.3958 | 1.3926 | 1.4031 | 2016.01.04 13:27 | 1.3950 | 0.00 | 0.00 | 0.00 | -56.80 |
| 532861166 | 2016.01.04 14:10 | buy | 1.00 | eurcad | 1.5090 | 1.5103 | 1.5140 | 2016.01.04 14:37 | 1.5103 | 0.00 | 0.00 | 0.00 | 92.30 |
| 532862470 | 2016.01.04 16:57 | buy | 1.00 | euraud | 1.5064 | 1.5077 | 1.5114 | 2016.01.04 19:00 | 1.5077 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532862977 | 2016.01.04 18:02 | buy | 1.00 | audjpy | 85.63 | 85.76 | 86.13 | 2016.01.04 20:56 | 86.13 | 0.00 | 0.00 | 0.00 | 415.00 |
| 532863678 | 2016.01.04 19:32 | buy | 1.00 | nzdusd | 0.6745 | 0.6714 | 0.6794 | 2016.01.04 19:46 | 0.6741 | 0.00 | 0.00 | 0.00 | -40.00 |
| 532864809 | 2016.01.04 21:57 | sell | 1.00 | chfjpy | 119.33 | 118.89 | 117.58 | 2016.01.05 22:02 | 117.58 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 532864833 | 2016.01.04 22:00 | sell | 1.00 | gbpjpy | 175.93 | 175.68 | 174.93 | 2016.01.05 10:00 | 174.93 | 0.00 | 0.00 | 0.00 | 840.00 |
| 532864834 | 2016.01.04 22:00 | sell | 1.00 | audjpy | 86.17 | 85.98 | 85.42 | 2016.01.05 05:59 | 85.42 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532865323 | 2016.01.04 22:03 | sell | 1.00 | audusd | 0.7206 | 0.7239 | 0.7084 | 2016.01.05 00:30 | 0.7205 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532865043 | 2016.01.04 22:27 | sell | 1.00 | usdcad | 1.3913 | 1.3947 | 1.3792 | 2016.01.05 02:29 | 1.3935 | 0.00 | 0.00 | 0.00 | -156.20 |
| 532866220 | 2016.01.04 23:58 | sell | 1.00 | gbpusd | 1.4723 | 1.4717 | 1.4698 | 2016.01.05 01:59 | 1.4717 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532866010 | 2016.01.05 00:31 | sell | 1.00 | eurjpy | 129.19 | 128.94 | 128.19 | 2016.01.05 03:31 | 128.19 | 0.00 | 0.00 | 0.00 | 840.00 |
| 532866696 | 2016.01.05 00:59 | sell | 1.00 | nzdjpy | 80.39 | 80.14 | 79.39 | 2016.01.05 04:57 | 79.82 | 0.00 | 0.00 | 0.00 | 478.80 |
| 532868327 | 2016.01.05 05:28 | buy | 1.00 | usdjpy | 118.86 | 119.11 | 119.86 | 2016.01.05 07:26 | 119.11 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532868577 | 2016.01.05 06:00 | buy | 1.00 | euraud | 1.5002 | 1.5015 | 1.5052 | 2016.01.06 06:01 | 1.5052 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532868599 | 2016.01.05 06:03 | sell | 1.00 | nzdusd | 0.6712 | 0.6693 | 0.6637 | 2016.01.06 06:02 | 0.6637 | 0.00 | 0.00 | 0.00 | 750.00 |
| 532869489 | 2016.01.05 06:57 | buy | 1.00 | usdcad | 1.3924 | 1.3949 | 1.4024 | 2016.01.05 08:30 | 1.3949 | 0.00 | 0.00 | 0.00 | 177.50 |
| 532869748 | 2016.01.05 08:30 | buy | 1.00 | cadjpy | 85.11 | 84.62 | 86.62 | 2016.01.05 10:28 | 84.94 | 0.00 | 0.00 | 0.00 | -142.80 |
| 532870432 | 2016.01.05 08:58 | buy | 1.00 | eurgbp | 0.7319 | 0.7363 | 0.7494 | 2016.01.06 09:57 | 0.7363 | 0.00 | 0.00 | 0.00 | 642.40 |
| 532871501 | 2016.01.05 12:15 | buy | 1.00 | eurgbp | 0.7322 | 0.7282 | 0.7497 | 2016.01.05 20:59 | 0.7328 | 0.00 | 0.00 | 0.00 | 87.60 |
| 532872671 | 2016.01.05 13:45 | sell | 1.00 | eurjpy | 127.97 | 127.78 | 127.22 | 2016.01.06 00:45 | 127.22 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532874169 | 2016.01.05 17:57 | sell | 1.00 | usdjpy | 119.04 | 118.73 | 117.79 | 2016.01.06 09:56 | 118.73 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532874203 | 2016.01.05 18:01 | sell | 1.00 | audusd | 0.7169 | 0.7131 | 0.7019 | 2016.01.05 20:59 | 0.7131 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532874677 | 2016.01.05 18:02 | sell | 1.00 | cadjpy | 85.07 | 84.88 | 84.32 | 2016.01.06 01:58 | 84.32 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532876080 | 2016.01.05 22:02 | buy | 1.00 | eurchf | 1.0839 | 1.0877 | 1.0989 | 2016.01.11 21:59 | 1.0877 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532876081 | 2016.01.05 22:02 | sell | 1.00 | gbpjpy | 174.05 | 173.92 | 173.55 | 2016.01.05 22:32 | 173.92 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532876204 | 2016.01.05 22:18 | buy | 1.00 | audjpy | 84.45 | 84.64 | 85.20 | 2016.01.05 22:57 | 84.64 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532876555 | 2016.01.05 23:03 | buy | 1.00 | eurgbp | 0.7330 | 0.7355 | 0.7430 | 2016.01.06 09:00 | 0.7355 | 0.00 | 0.00 | 0.00 | 365.00 |
| 532877936 | 2016.01.06 02:00 | sell | 1.00 | gbpjpy | 173.50 | 173.06 | 171.75 | 2016.01.06 13:59 | 173.06 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532878404 | 2016.01.06 03:00 | sell | 1.00 | eurjpy | 127.17 | 127.37 | 125.92 | 2016.01.06 05:32 | 127.37 | 0.00 | 0.00 | 0.00 | -168.00 |
| 532879129 | 2016.01.06 03:33 | buy | 1.00 | audcad | 0.9990 | 0.9957 | 1.0062 | 2016.01.06 09:28 | 0.9977 | 0.00 | 0.00 | 0.00 | -92.30 |
| 532879785 | 2016.01.06 05:57 | buy | 1.00 | eurusd | 1.0742 | 1.0780 | 1.0892 | 2016.01.07 14:01 | 1.0892 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 532880760 | 2016.01.06 08:02 | buy | 1.00 | euraud | 1.5165 | 1.5209 | 1.5340 | 2016.01.06 10:01 | 1.5209 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532882156 | 2016.01.06 11:01 | sell | 1.00 | gbpchf | 1.4792 | 1.4742 | 1.4592 | 2016.01.06 16:28 | 1.4742 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532883084 | 2016.01.06 12:00 | buy | 1.00 | euraud | 1.5248 | 1.5298 | 1.5448 | 2016.01.07 01:00 | 1.5298 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532882632 | 2016.01.06 12:02 | sell | 1.00 | usdchf | 1.0095 | 1.0057 | 0.9945 | 2016.01.07 01:56 | 1.0057 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532885666 | 2016.01.06 17:31 | sell | 1.00 | chfjpy | 117.78 | 117.65 | 117.28 | 2016.01.06 18:59 | 117.28 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532885260 | 2016.01.06 17:39 | buy | 1.00 | usdjpy | 118.61 | 118.11 | 120.11 | 2016.01.06 18:26 | 118.26 | 0.00 | 0.00 | 0.00 | -294.00 |
| 532886836 | 2016.01.06 20:01 | buy | 1.00 | audnzd | 1.0624 | 1.0637 | 1.0674 | 2016.01.07 00:56 | 1.0637 | 0.00 | 0.00 | 0.00 | 85.80 |
| 532888092 | 2016.01.06 23:42 | sell | 1.00 | audnzd | 1.0659 | 1.0646 | 1.0609 | 2016.01.07 00:29 | 1.0646 | 0.00 | 0.00 | 0.00 | 85.80 |
| 532888700 | 2016.01.07 01:00 | sell | 1.00 | gbpchf | 1.4736 | 1.4730 | 1.4711 | 2016.01.07 03:58 | 1.4711 | 0.00 | 0.00 | 0.00 | 247.50 |
| 532889410 | 2016.01.07 01:31 | buy | 1.00 | euraud | 1.5290 | 1.5340 | 1.5490 | 2016.01.07 04:01 | 1.5490 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 532889146 | 2016.01.07 01:57 | sell | 1.00 | nzdusd | 0.6641 | 0.6628 | 0.6591 | 2016.01.07 09:59 | 0.6628 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532889169 | 2016.01.07 02:00 | buy | 1.00 | gbpusd | 1.4583 | 1.4563 | 1.4758 | 2016.01.07 03:32 | 1.4563 | 0.00 | 0.00 | 0.00 | -200.00 |
| 532889644 | 2016.01.07 02:01 | buy | 1.00 | usdcad | 1.4132 | 1.4151 | 1.4207 | 2016.01.07 02:46 | 1.4151 | 0.00 | 0.00 | 0.00 | 133.00 |
| 532890104 | 2016.01.07 04:00 | sell | 1.00 | audnzd | 1.0613 | 1.0562 | 1.0413 | 2016.01.07 12:56 | 1.0562 | 0.00 | 0.00 | 0.00 | 336.60 |
| 532891516 | 2016.01.07 06:01 | sell | 1.00 | usdjpy | 117.56 | 117.90 | 116.60 | 2016.01.07 06:59 | 117.82 | 0.00 | 0.00 | 0.00 | -218.40 |
| 532893481 | 2016.01.07 10:13 | buy | 1.00 | gbpusd | 1.4563 | 1.4607 | 1.4738 | 2016.01.07 11:42 | 1.4607 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532893383 | 2016.01.07 11:00 | sell | 1.00 | cadjpy | 83.89 | 83.45 | 82.14 | 2016.01.07 13:57 | 83.45 | 0.00 | 0.00 | 0.00 | 374.00 |
| 532894761 | 2016.01.07 12:57 | buy | 1.00 | usdjpy | 117.46 | 117.59 | 117.96 | 2016.01.07 17:57 | 117.59 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532895244 | 2016.01.07 14:59 | buy | 1.00 | nzdjpy | 77.86 | 78.36 | 79.86 | 2016.01.08 02:56 | 78.36 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532896656 | 2016.01.07 18:00 | buy | 1.00 | cadjpy | 83.50 | 83.75 | 84.50 | 2016.01.08 01:56 | 83.75 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532897233 | 2016.01.07 18:14 | buy | 1.00 | audjpy | 82.85 | 83.29 | 84.60 | 2016.01.07 18:59 | 83.29 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532898512 | 2016.01.07 20:58 | sell | 1.00 | chfjpy | 118.68 | 118.24 | 116.93 | 2016.01.08 08:59 | 118.24 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532898974 | 2016.01.07 21:57 | buy | 1.00 | eurgbp | 0.7430 | 0.7455 | 0.7530 | 2016.01.08 02:58 | 0.7455 | 0.00 | 0.00 | 0.00 | 365.00 |
| 532901047 | 2016.01.08 03:23 | buy | 1.00 | chfjpy | 118.13 | 118.32 | 118.88 | 2016.01.08 04:11 | 118.32 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532901828 | 2016.01.08 04:03 | sell | 1.00 | eurjpy | 128.61 | 128.42 | 127.86 | 2016.01.08 07:56 | 128.42 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532902038 | 2016.01.08 05:30 | buy | 1.00 | usdcad | 1.4096 | 1.4109 | 1.4146 | 2016.01.08 07:26 | 1.4109 | 0.00 | 0.00 | 0.00 | 91.00 |
| 532902288 | 2016.01.08 06:02 | sell | 1.00 | nzdjpy | 78.10 | 77.60 | 76.10 | 2016.01.10 17:59 | 76.10 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 532903606 | 2016.01.08 08:51 | sell | 1.00 | gbpchf | 1.4608 | 1.4648 | 1.4533 | 2016.01.08 09:29 | 1.4623 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532904167 | 2016.01.08 10:03 | buy | 1.00 | usdchf | 0.9973 | 1.0011 | 1.0123 | 2016.01.11 10:00 | 1.0011 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532904472 | 2016.01.08 10:42 | sell | 1.00 | audcad | 0.9916 | 0.9878 | 0.9766 | 2016.01.08 13:14 | 0.9878 | 0.00 | 0.00 | 0.00 | 266.00 |
| 532904846 | 2016.01.08 11:30 | sell | 1.00 | eurcad | 1.5351 | 1.5312 | 1.5200 | 2016.01.08 12:43 | 1.5312 | 0.00 | 0.00 | 0.00 | 273.00 |
| 532905558 | 2016.01.08 13:01 | sell | 1.00 | audjpy | 82.16 | 81.97 | 81.41 | 2016.01.10 15:59 | 81.41 | 0.00 | 0.00 | 0.00 | 637.50 |
| 532906390 | 2016.01.08 13:48 | buy | 1.00 | eurcad | 1.5250 | 1.5275 | 1.5350 | 2016.01.08 14:41 | 1.5350 | 0.00 | 0.00 | 0.00 | 700.00 |
| 532907053 | 2016.01.08 16:13 | buy | 1.00 | eurcad | 1.5401 | 1.5407 | 1.5426 | 2016.01.08 16:44 | 1.5407 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532907187 | 2016.01.08 16:30 | sell | 1.00 | gbpchf | 1.4453 | 1.4504 | 1.4304 | 2016.01.08 21:29 | 1.4449 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532907412 | 2016.01.08 16:59 | sell | 1.00 | gbpchf | 1.4479 | 1.4473 | 1.4454 | 2016.01.08 19:00 | 1.4473 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532907638 | 2016.01.08 17:28 | buy | 1.00 | eurcad | 1.5347 | 1.5360 | 1.5397 | 2016.01.08 18:29 | 1.5397 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532907779 | 2016.01.08 17:46 | buy | 1.00 | audnzd | 1.0651 | 1.0657 | 1.0676 | 2016.01.08 18:28 | 1.0657 | 0.00 | 0.00 | 0.00 | 39.00 |
| 532908364 | 2016.01.08 19:01 | buy | 1.00 | audcad | 0.9865 | 0.9835 | 1.0040 | 2016.01.10 22:59 | 0.9835 | 0.00 | 0.00 | 0.00 | -210.00 |
| 532929416 | 2016.01.10 16:00 | sell | 1.00 | euraud | 1.5777 | 1.5746 | 1.5652 | 2016.01.10 17:59 | 1.5746 | 0.00 | 0.00 | 0.00 | 213.90 |
| 532930335 | 2016.01.10 17:57 | sell | 1.00 | usdcad | 1.4179 | 1.4129 | 1.3979 | 2016.01.11 03:00 | 1.4129 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532930680 | 2016.01.10 18:42 | buy | 1.00 | usdjpy | 117.08 | 117.27 | 117.83 | 2016.01.10 19:10 | 117.27 | 0.00 | 0.00 | 0.00 | 161.50 |
| 532932216 | 2016.01.10 21:59 | buy | 1.00 | audnzd | 1.0624 | 1.0662 | 1.0774 | 2016.01.13 21:58 | 1.0662 | 0.00 | 0.00 | 0.00 | 243.20 |
| 532932676 | 2016.01.10 22:58 | sell | 1.00 | usdjpy | 117.32 | 117.62 | 116.32 | 2016.01.11 01:59 | 117.62 | 0.00 | 0.00 | 0.00 | -252.00 |
| 532933163 | 2016.01.11 00:00 | buy | 1.00 | nzdjpy | 76.53 | 76.66 | 77.03 | 2016.01.11 03:00 | 77.03 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532933168 | 2016.01.11 00:01 | sell | 1.00 | gbpusd | 1.4531 | 1.4571 | 1.4331 | 2016.01.11 01:59 | 1.4571 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532933386 | 2016.01.11 00:29 | buy | 1.00 | eurjpy | 127.83 | 128.27 | 129.58 | 2016.01.11 02:16 | 128.27 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532934081 | 2016.01.11 01:58 | buy | 1.00 | eurusd | 1.0883 | 1.0843 | 1.1083 | 2016.01.12 05:59 | 1.0843 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532934120 | 2016.01.11 02:03 | sell | 1.00 | audcad | 0.9873 | 0.9899 | 0.9669 | 2016.01.11 09:58 | 0.9898 | 0.00 | 0.00 | 0.00 | -175.00 |
| 532935726 | 2016.01.11 05:29 | buy | 1.00 | eurusd | 1.0898 | 1.0868 | 1.1073 | 2016.01.11 07:26 | 1.0868 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532935993 | 2016.01.11 06:03 | sell | 1.00 | chfjpy | 118.07 | 117.76 | 116.82 | 2016.01.12 01:59 | 117.76 | 0.00 | 0.00 | 0.00 | 263.50 |
| 532936413 | 2016.01.11 06:57 | sell | 1.00 | eurjpy | 128.29 | 127.79 | 126.29 | 2016.01.11 09:58 | 127.79 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532936923 | 2016.01.11 07:02 | buy | 1.00 | gbpchf | 1.4430 | 1.4468 | 1.4580 | 2016.01.12 01:59 | 1.4580 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 532936459 | 2016.01.11 07:03 | sell | 1.00 | gbpjpy | 171.98 | 171.67 | 170.73 | 2016.01.11 10:02 | 170.73 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 532936787 | 2016.01.11 07:45 | buy | 1.00 | eurgbp | 0.7462 | 0.7468 | 0.7487 | 2016.01.11 08:29 | 0.7468 | 0.00 | 0.00 | 0.00 | 87.00 |
| 532936888 | 2016.01.11 07:58 | sell | 1.00 | eurcad | 1.5444 | 1.5425 | 1.5369 | 2016.01.11 11:02 | 1.5369 | 0.00 | 0.00 | 0.00 | 525.00 |
| 532936897 | 2016.01.11 07:59 | sell | 1.00 | cadjpy | 83.31 | 83.18 | 82.81 | 2016.01.11 10:58 | 82.81 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532936906 | 2016.01.11 08:00 | buy | 1.00 | gbpchf | 1.4454 | 1.4480 | 1.4554 | 2016.01.11 14:00 | 1.4554 | 0.00 | 0.00 | 0.00 | 990.00 |
| 532937022 | 2016.01.11 08:15 | buy | 1.00 | usdcad | 1.4139 | 1.4176 | 1.4288 | 2016.01.11 11:57 | 1.4237 | 0.00 | 0.00 | 0.00 | 686.00 |
| 532938776 | 2016.01.11 12:00 | buy | 1.00 | usdchf | 0.9983 | 0.9989 | 1.0008 | 2016.01.11 13:42 | 1.0008 | 0.00 | 0.00 | 0.00 | 247.50 |
| 532939010 | 2016.01.11 12:30 | sell | 1.00 | chfjpy | 117.52 | 117.46 | 117.27 | 2016.01.11 13:14 | 117.46 | 0.00 | 0.00 | 0.00 | 51.00 |
| 532941586 | 2016.01.11 18:00 | buy | 1.00 | eurjpy | 127.83 | 127.47 | 128.87 | 2016.01.12 09:57 | 127.65 | 0.00 | 0.00 | 0.00 | -151.20 |
| 532942068 | 2016.01.11 19:02 | sell | 1.00 | audusd | 0.6995 | 0.6951 | 0.6820 | 2016.01.12 01:26 | 0.6951 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532943458 | 2016.01.11 21:00 | buy | 1.00 | eurcad | 1.5433 | 1.5446 | 1.5483 | 2016.01.13 21:01 | 1.5446 | 0.00 | 0.00 | 0.00 | 89.70 |
| 532943433 | 2016.01.11 21:57 | buy | 1.00 | audcad | 0.9940 | 0.9984 | 1.0115 | 2016.01.14 21:59 | 0.9984 | 0.00 | 0.00 | 0.00 | 303.60 |
| 532943457 | 2016.01.11 22:00 | sell | 1.00 | nzdjpy | 77.04 | 76.85 | 76.29 | 2016.01.12 10:02 | 76.85 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532944985 | 2016.01.12 01:16 | sell | 1.00 | eurgbp | 0.7500 | 0.7487 | 0.7450 | 2016.01.12 02:02 | 0.7487 | 0.00 | 0.00 | 0.00 | 188.50 |
| 532945321 | 2016.01.12 01:59 | sell | 1.00 | gbpusd | 1.4535 | 1.4522 | 1.4485 | 2016.01.12 09:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532945351 | 2016.01.12 02:03 | buy | 1.00 | audjpy | 81.72 | 81.85 | 82.22 | 2016.01.12 02:44 | 82.22 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532945702 | 2016.01.12 02:48 | buy | 1.00 | usdjpy | 117.64 | 117.70 | 117.89 | 2016.01.12 03:28 | 117.70 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532947879 | 2016.01.12 06:27 | sell | 1.00 | audjpy | 82.51 | 82.38 | 82.01 | 2016.01.12 08:59 | 82.38 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532947684 | 2016.01.12 07:02 | sell | 1.00 | chfjpy | 117.76 | 117.57 | 117.01 | 2016.01.12 10:02 | 117.57 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532947902 | 2016.01.12 07:30 | buy | 1.00 | usdjpy | 117.65 | 117.96 | 118.90 | 2016.01.12 09:26 | 117.96 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532949095 | 2016.01.12 10:03 | buy | 1.00 | gbpjpy | 169.62 | 170.06 | 171.37 | 2016.01.13 06:00 | 170.06 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532949439 | 2016.01.12 10:47 | sell | 1.00 | gbpchf | 1.4491 | 1.4447 | 1.4317 | 2016.01.12 11:29 | 1.4447 | 0.00 | 0.00 | 0.00 | 435.60 |
| 532949994 | 2016.01.12 11:58 | buy | 1.00 | eurjpy | 127.53 | 127.91 | 129.03 | 2016.01.13 00:30 | 127.91 | 0.00 | 0.00 | 0.00 | 319.20 |
| 532950148 | 2016.01.12 12:18 | buy | 1.00 | usdchf | 1.0005 | 1.0055 | 1.0205 | 2016.01.13 01:27 | 1.0055 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532950234 | 2016.01.12 12:29 | buy | 1.00 | usdjpy | 117.54 | 117.67 | 118.04 | 2016.01.12 14:00 | 117.67 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532950602 | 2016.01.12 13:16 | sell | 1.00 | usdcad | 1.4278 | 1.4253 | 1.4178 | 2016.01.12 15:47 | 1.4253 | 0.00 | 0.00 | 0.00 | 175.00 |
| 532950694 | 2016.01.12 13:28 | buy | 1.00 | eurgbp | 0.7510 | 0.7473 | 0.7713 | 2016.01.12 17:16 | 0.7503 | 0.00 | 0.00 | 0.00 | -100.80 |
| 532950922 | 2016.01.12 13:57 | buy | 1.00 | eurcad | 1.5399 | 1.5428 | 1.5540 | 2016.01.13 00:56 | 1.5442 | 0.00 | 0.00 | 0.00 | 301.00 |
| 532951390 | 2016.01.12 14:57 | sell | 1.00 | gbpchf | 1.4415 | 1.4457 | 1.4242 | 2016.01.12 16:56 | 1.4449 | 0.00 | 0.00 | 0.00 | -336.60 |
| 532951974 | 2016.01.12 16:12 | buy | 1.00 | usdcad | 1.4263 | 1.4233 | 1.4313 | 2016.01.12 16:31 | 1.4265 | 0.00 | 0.00 | 0.00 | 14.00 |
| 532952520 | 2016.01.12 16:22 | buy | 1.00 | chfjpy | 117.42 | 116.88 | 118.13 | 2016.01.12 18:42 | 117.45 | 0.00 | 0.00 | 0.00 | 25.20 |
| 532952796 | 2016.01.12 17:57 | buy | 1.00 | audjpy | 82.56 | 82.94 | 84.06 | 2016.01.12 19:29 | 82.94 | 0.00 | 0.00 | 0.00 | 319.20 |
| 532952820 | 2016.01.12 18:00 | sell | 1.00 | euraud | 1.5465 | 1.5421 | 1.5290 | 2016.01.12 22:59 | 1.5421 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532952821 | 2016.01.12 18:00 | buy | 1.00 | nzdjpy | 77.25 | 77.44 | 78.00 | 2016.01.12 23:57 | 77.44 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532953807 | 2016.01.12 19:07 | buy | 1.00 | eurgbp | 0.7471 | 0.7432 | 0.7572 | 2016.01.12 20:56 | 0.7489 | 0.00 | 0.00 | 0.00 | 259.20 |
| 532953729 | 2016.01.12 19:57 | sell | 1.00 | chfjpy | 117.75 | 118.14 | 116.75 | 2016.01.12 21:30 | 117.65 | 0.00 | 0.00 | 0.00 | 84.00 |
| 532954705 | 2016.01.12 22:02 | buy | 1.00 | eurchf | 1.0877 | 1.0908 | 1.1002 | 2016.01.14 21:56 | 1.0908 | 0.00 | 0.00 | 0.00 | 306.90 |
| 532955156 | 2016.01.12 23:00 | buy | 1.00 | euraud | 1.5412 | 1.5425 | 1.5462 | 2016.01.13 01:57 | 1.5425 | 0.00 | 0.00 | 0.00 | 91.00 |
| 532955842 | 2016.01.13 00:28 | buy | 1.00 | nzdjpy | 77.42 | 77.86 | 79.17 | 2016.01.13 01:46 | 77.86 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532956100 | 2016.01.13 01:01 | buy | 1.00 | eurusd | 1.0816 | 1.0854 | 1.0966 | 2016.01.13 08:59 | 1.0854 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532956584 | 2016.01.13 02:03 | buy | 1.00 | eurgbp | 0.7486 | 0.7536 | 0.7686 | 2016.01.13 13:57 | 0.7536 | 0.00 | 0.00 | 0.00 | 720.00 |
| 532956686 | 2016.01.13 02:16 | buy | 1.00 | audjpy | 83.19 | 82.71 | 84.46 | 2016.01.13 04:27 | 83.05 | 0.00 | 0.00 | 0.00 | -117.60 |
| 532956856 | 2016.01.13 02:38 | buy | 1.00 | eurcad | 1.5391 | 1.5416 | 1.5491 | 2016.01.13 03:12 | 1.5416 | 0.00 | 0.00 | 0.00 | 175.00 |
| 532958410 | 2016.01.13 05:57 | buy | 1.00 | eurjpy | 127.73 | 128.17 | 129.48 | 2016.01.13 08:13 | 128.17 | 0.00 | 0.00 | 0.00 | 369.60 |
| 532958424 | 2016.01.13 05:59 | buy | 1.00 | euraud | 1.5409 | 1.5440 | 1.5534 | 2016.01.13 21:59 | 1.5534 | 0.00 | 0.00 | 0.00 | 862.50 |
| 532958441 | 2016.01.13 06:01 | sell | 1.00 | audjpy | 82.83 | 82.44 | 81.13 | 2016.01.14 09:57 | 82.34 | 0.00 | 0.00 | 0.00 | 411.60 |
| 532959828 | 2016.01.13 07:59 | sell | 1.00 | audusd | 0.7017 | 0.6992 | 0.6917 | 2016.01.14 03:01 | 0.6917 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 532959391 | 2016.01.13 08:03 | sell | 1.00 | nzdusd | 0.6560 | 0.6538 | 0.6463 | 2016.01.14 01:02 | 0.6494 | 0.00 | 0.00 | 0.00 | 660.00 |
| 532959610 | 2016.01.13 08:31 | sell | 1.00 | chfjpy | 117.36 | 117.68 | 115.88 | 2016.01.13 09:43 | 117.31 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532960313 | 2016.01.13 10:01 | buy | 1.00 | eurcad | 1.5372 | 1.5422 | 1.5572 | 2016.01.13 15:00 | 1.5422 | 0.00 | 0.00 | 0.00 | 345.00 |
| 532960320 | 2016.01.13 10:02 | sell | 1.00 | nzdusd | 0.6556 | 0.6525 | 0.6431 | 2016.01.13 12:14 | 0.6525 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532961029 | 2016.01.13 11:33 | sell | 1.00 | audusd | 0.6979 | 0.6929 | 0.6779 | 2016.01.13 18:28 | 0.6929 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532962886 | 2016.01.13 15:31 | buy | 1.00 | gbpjpy | 169.45 | 168.98 | 170.23 | 2016.01.13 17:32 | 169.14 | 0.00 | 0.00 | 0.00 | -263.50 |
| 532963791 | 2016.01.13 17:27 | sell | 1.00 | gbpchf | 1.4561 | 1.4511 | 1.4361 | 2016.01.13 21:26 | 1.4511 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532964274 | 2016.01.13 18:29 | sell | 1.00 | eurusd | 1.0893 | 1.0880 | 1.0843 | 2016.01.13 21:59 | 1.0880 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532965936 | 2016.01.13 22:02 | buy | 1.00 | audjpy | 81.35 | 81.41 | 81.60 | 2016.01.14 00:02 | 81.60 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532966396 | 2016.01.13 23:01 | sell | 1.00 | eurusd | 1.0878 | 1.0928 | 1.0728 | 2016.01.14 02:32 | 1.0928 | 0.00 | 0.00 | 0.00 | -500.00 |
| 532966879 | 2016.01.14 00:03 | buy | 1.00 | eurjpy | 128.13 | 128.63 | 130.13 | 2016.01.14 03:58 | 128.63 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532967769 | 2016.01.14 01:57 | buy | 1.00 | usdjpy | 117.71 | 117.30 | 119.19 | 2016.01.14 03:41 | 117.75 | 0.00 | 0.00 | 0.00 | 33.60 |
| 532969197 | 2016.01.14 04:00 | buy | 1.00 | nzdusd | 0.6435 | 0.6473 | 0.6585 | 2016.01.14 09:56 | 0.6473 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532969175 | 2016.01.14 04:57 | buy | 1.00 | gbpchf | 1.4482 | 1.4495 | 1.4532 | 2016.01.14 06:59 | 1.4532 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532969180 | 2016.01.14 04:58 | buy | 1.00 | gbpjpy | 169.09 | 169.22 | 169.59 | 2016.01.14 07:56 | 169.59 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532969188 | 2016.01.14 04:59 | buy | 1.00 | audusd | 0.6927 | 0.6977 | 0.7127 | 2016.01.14 10:57 | 0.6977 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532969667 | 2016.01.14 06:00 | sell | 1.00 | eurjpy | 128.28 | 128.03 | 127.28 | 2016.01.15 05:56 | 128.03 | 0.00 | 0.00 | 0.00 | 212.50 |
| 532970132 | 2016.01.14 07:00 | sell | 1.00 | nzdjpy | 75.99 | 75.68 | 74.74 | 2016.01.14 10:00 | 75.68 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532970163 | 2016.01.14 07:04 | buy | 1.00 | gbpjpy | 169.60 | 169.85 | 170.60 | 2016.01.14 07:31 | 169.85 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532970444 | 2016.01.14 07:40 | buy | 1.00 | cadjpy | 81.80 | 81.53 | 83.33 | 2016.01.14 07:56 | 81.64 | 0.00 | 0.00 | 0.00 | -136.00 |
| 532972924 | 2016.01.14 12:58 | sell | 1.00 | eurjpy | 128.34 | 128.21 | 127.84 | 2016.01.14 20:00 | 128.21 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532972948 | 2016.01.14 13:01 | buy | 1.00 | gbpjpy | 170.18 | 170.37 | 170.93 | 2016.01.14 17:16 | 170.37 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532973595 | 2016.01.14 14:24 | buy | 1.00 | gbpusd | 1.4405 | 1.4376 | 1.4581 | 2016.01.14 18:17 | 1.4416 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532975046 | 2016.01.14 17:30 | sell | 1.00 | nzdjpy | 76.62 | 76.49 | 76.12 | 2016.01.14 18:26 | 76.49 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532975281 | 2016.01.14 18:00 | sell | 1.00 | audjpy | 82.43 | 82.24 | 81.68 | 2016.01.15 06:02 | 81.68 | 0.00 | 0.00 | 0.00 | 637.50 |
| 532975982 | 2016.01.14 19:30 | sell | 1.00 | audusd | 0.6971 | 0.6952 | 0.6896 | 2016.01.14 23:02 | 0.6952 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532977145 | 2016.01.14 21:59 | sell | 1.00 | usdjpy | 117.74 | 117.30 | 115.99 | 2016.01.15 06:00 | 117.30 | 0.00 | 0.00 | 0.00 | 374.00 |
| 532978072 | 2016.01.14 23:58 | sell | 1.00 | nzdjpy | 75.74 | 75.68 | 75.49 | 2016.01.15 00:59 | 75.68 | 0.00 | 0.00 | 0.00 | 51.00 |
| 532978345 | 2016.01.15 00:33 | buy | 1.00 | eurcad | 1.5580 | 1.5631 | 1.5780 | 2016.01.15 02:28 | 1.5631 | 0.00 | 0.00 | 0.00 | 346.80 |
| 532978556 | 2016.01.15 01:00 | buy | 1.00 | euraud | 1.5682 | 1.5695 | 1.5732 | 2016.01.15 02:29 | 1.5732 | 0.00 | 0.00 | 0.00 | 340.00 |
| 532978557 | 2016.01.15 01:00 | buy | 1.00 | eurgbp | 0.7555 | 0.7568 | 0.7605 | 2016.01.15 03:59 | 0.7605 | 0.00 | 0.00 | 0.00 | 715.00 |
| 532978696 | 2016.01.15 01:18 | sell | 1.00 | gbpusd | 1.4392 | 1.4342 | 1.4192 | 2016.01.15 02:31 | 1.4342 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532979001 | 2016.01.15 01:57 | buy | 1.00 | chfjpy | 116.97 | 116.77 | 118.47 | 2016.01.15 04:56 | 116.77 | 0.00 | 0.00 | 0.00 | -170.00 |
| 532980701 | 2016.01.15 05:35 | buy | 1.00 | nzdusd | 0.6384 | 0.6434 | 0.6584 | 2016.01.15 07:54 | 0.6434 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532980802 | 2016.01.15 05:48 | buy | 1.00 | cadjpy | 80.87 | 80.47 | 82.62 | 2016.01.15 06:46 | 80.47 | 0.00 | 0.00 | 0.00 | -340.00 |
| 532981114 | 2016.01.15 06:28 | buy | 1.00 | eurchf | 1.0929 | 1.0948 | 1.1004 | 2016.01.15 13:32 | 1.0948 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532982066 | 2016.01.15 08:30 | sell | 1.00 | audcad | 1.0001 | 0.9988 | 0.9950 | 2016.01.15 09:26 | 0.9988 | 0.00 | 0.00 | 0.00 | 88.40 |
| 532982067 | 2016.01.15 08:30 | sell | 1.00 | gbpjpy | 167.87 | 167.68 | 167.12 | 2016.01.15 09:13 | 167.12 | 0.00 | 0.00 | 0.00 | 637.50 |
| 532982746 | 2016.01.15 09:57 | sell | 1.00 | usdcad | 1.4529 | 1.4504 | 1.4429 | 2016.01.18 01:56 | 1.4504 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532983049 | 2016.01.15 10:36 | buy | 1.00 | audjpy | 79.63 | 79.76 | 80.13 | 2016.01.15 12:16 | 80.13 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532983283 | 2016.01.15 11:06 | buy | 1.00 | eurchf | 1.0946 | 1.0895 | 1.1020 | 2016.01.15 12:59 | 1.0952 | 0.00 | 0.00 | 0.00 | 59.40 |
| 532983455 | 2016.01.15 11:28 | sell | 1.00 | audcad | 0.9976 | 0.9951 | 0.9876 | 2016.01.15 13:57 | 0.9951 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532984422 | 2016.01.15 13:32 | sell | 1.00 | euraud | 1.5918 | 1.5880 | 1.5768 | 2016.01.15 14:57 | 1.5880 | 0.00 | 0.00 | 0.00 | 258.40 |
| 532985131 | 2016.01.15 15:03 | sell | 1.00 | gbpchf | 1.4328 | 1.4278 | 1.4128 | 2016.01.15 16:28 | 1.4278 | 0.00 | 0.00 | 0.00 | 495.00 |
| 532985576 | 2016.01.15 16:00 | buy | 1.00 | eurchf | 1.0935 | 1.0948 | 1.0985 | 2016.01.15 18:00 | 1.0948 | 0.00 | 0.00 | 0.00 | 128.70 |
| 532987198 | 2016.01.15 19:28 | sell | 1.00 | eurcad | 1.5921 | 1.5908 | 1.5871 | 2016.01.15 20:58 | 1.5871 | 0.00 | 0.00 | 0.00 | 340.00 |
| 532987815 | 2016.01.15 20:47 | buy | 1.00 | audcad | 0.9959 | 0.9972 | 1.0009 | 2016.01.15 21:32 | 0.9972 | 0.00 | 0.00 | 0.00 | 88.40 |
| 533007128 | 2016.01.17 14:03 | buy | 1.00 | chfjpy | 116.41 | 116.54 | 116.91 | 2016.01.17 21:56 | 116.54 | 0.00 | 0.00 | 0.00 | 110.50 |
| 533007560 | 2016.01.17 14:58 | buy | 1.00 | cadjpy | 80.40 | 80.15 | 81.09 | 2016.01.17 23:59 | 80.59 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533007567 | 2016.01.17 14:59 | buy | 1.00 | nzdjpy | 74.73 | 74.86 | 75.23 | 2016.01.17 16:02 | 75.23 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533007577 | 2016.01.17 15:00 | buy | 1.00 | gbpjpy | 166.31 | 166.75 | 168.06 | 2016.01.17 18:02 | 166.75 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533007582 | 2016.01.17 15:01 | buy | 1.00 | usdjpy | 116.67 | 117.11 | 118.42 | 2016.01.17 19:01 | 117.11 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533008050 | 2016.01.17 16:01 | buy | 1.00 | audjpy | 80.11 | 80.61 | 82.11 | 2016.01.17 19:00 | 80.61 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533008051 | 2016.01.17 16:01 | buy | 1.00 | eurjpy | 127.53 | 127.72 | 128.28 | 2016.01.17 17:56 | 127.72 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533008976 | 2016.01.17 18:00 | sell | 1.00 | eurgbp | 0.7651 | 0.7612 | 0.7500 | 2016.01.18 03:00 | 0.7612 | 0.00 | 0.00 | 0.00 | 553.80 |
| 533010826 | 2016.01.17 21:57 | buy | 1.00 | usdjpy | 117.13 | 117.26 | 117.63 | 2016.01.18 06:00 | 117.26 | 0.00 | 0.00 | 0.00 | 110.50 |
| 533010841 | 2016.01.17 21:59 | buy | 1.00 | eurcad | 1.5945 | 1.5915 | 1.6020 | 2016.01.17 23:58 | 1.5915 | 0.00 | 0.00 | 0.00 | -204.00 |
| 533010856 | 2016.01.17 22:01 | sell | 1.00 | nzdusd | 0.6465 | 0.6459 | 0.6440 | 2016.01.18 06:02 | 0.6459 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533010857 | 2016.01.17 22:01 | buy | 1.00 | audcad | 0.9981 | 1.0006 | 1.0081 | 2016.01.19 22:00 | 1.0006 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533010865 | 2016.01.17 22:02 | sell | 1.00 | gbpchf | 1.4276 | 1.4313 | 1.4123 | 2016.01.17 23:59 | 1.4297 | 0.00 | 0.00 | 0.00 | -207.90 |
| 533011909 | 2016.01.18 00:16 | buy | 1.00 | euraud | 1.5747 | 1.5784 | 1.5897 | 2016.01.18 00:56 | 1.5784 | 0.00 | 0.00 | 0.00 | 251.60 |
| 533012698 | 2016.01.18 01:57 | sell | 1.00 | gbpusd | 1.4300 | 1.4287 | 1.4250 | 2016.01.19 06:02 | 1.4287 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533012723 | 2016.01.18 02:00 | buy | 1.00 | eurusd | 1.0890 | 1.0909 | 1.0964 | 2016.01.19 05:56 | 1.0909 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533012724 | 2016.01.18 02:00 | buy | 1.00 | chfjpy | 116.59 | 116.40 | 118.60 | 2016.01.18 07:00 | 116.74 | 0.00 | 0.00 | 0.00 | 127.50 |
| 533013656 | 2016.01.18 04:00 | sell | 1.00 | audnzd | 1.0686 | 1.0680 | 1.0661 | 2016.01.18 08:58 | 1.0661 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533014593 | 2016.01.18 06:00 | sell | 1.00 | audcad | 1.0023 | 1.0010 | 0.9973 | 2016.01.18 18:01 | 0.9973 | 0.00 | 0.00 | 0.00 | 340.00 |
| 533014594 | 2016.01.18 06:00 | sell | 1.00 | eurchf | 1.0950 | 1.0991 | 1.0876 | 2016.01.18 18:57 | 1.0949 | 0.00 | 0.00 | 0.00 | 9.90 |
| 533014686 | 2016.01.18 06:12 | sell | 1.00 | eurcad | 1.5846 | 1.5815 | 1.5721 | 2016.01.18 07:30 | 1.5815 | 0.00 | 0.00 | 0.00 | 210.80 |
| 533015980 | 2016.01.18 08:58 | sell | 1.00 | eurchf | 1.0957 | 1.0943 | 1.0906 | 2016.01.18 11:15 | 1.0943 | 0.00 | 0.00 | 0.00 | 138.60 |
| 533016316 | 2016.01.18 09:41 | sell | 1.00 | eurgbp | 0.7626 | 0.7677 | 0.7452 | 2016.01.18 09:56 | 0.7627 | 0.00 | 0.00 | 0.00 | -14.20 |
| 533019765 | 2016.01.18 17:03 | buy | 1.00 | usdjpy | 117.39 | 117.89 | 119.39 | 2016.01.19 00:56 | 117.89 | 0.00 | 0.00 | 0.00 | 420.00 |
| 533020209 | 2016.01.18 18:00 | sell | 1.00 | usdjpy | 117.56 | 118.01 | 115.86 | 2016.01.18 22:59 | 117.72 | 0.00 | 0.00 | 0.00 | -134.40 |
| 533020895 | 2016.01.18 19:28 | buy | 1.00 | audusd | 0.6843 | 0.6849 | 0.6868 | 2016.01.18 20:00 | 0.6849 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533021136 | 2016.01.18 19:59 | sell | 1.00 | gbpchf | 1.4322 | 1.4352 | 1.4197 | 2016.01.19 05:02 | 1.4352 | 0.00 | 0.00 | 0.00 | -297.00 |
| 533021145 | 2016.01.18 20:00 | sell | 1.00 | eurgbp | 0.7650 | 0.7637 | 0.7600 | 2016.01.19 00:29 | 0.7600 | 0.00 | 0.00 | 0.00 | 710.00 |
| 533021613 | 2016.01.18 21:00 | buy | 1.00 | audusd | 0.6864 | 0.6870 | 0.6889 | 2016.01.18 23:00 | 0.6889 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533022090 | 2016.01.18 22:01 | sell | 1.00 | euraud | 1.5838 | 1.5819 | 1.5763 | 2016.01.19 09:59 | 1.5763 | 0.00 | 0.00 | 0.00 | 517.50 |
| 533022564 | 2016.01.18 23:02 | buy | 1.00 | audnzd | 1.0627 | 1.0640 | 1.0677 | 2016.01.19 01:59 | 1.0677 | 0.00 | 0.00 | 0.00 | 320.00 |
| 533023032 | 2016.01.19 00:02 | buy | 1.00 | nzdusd | 0.6461 | 0.6505 | 0.6636 | 2016.01.19 05:59 | 0.6505 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533023461 | 2016.01.19 00:57 | sell | 1.00 | audcad | 1.0000 | 0.9975 | 0.9900 | 2016.01.19 04:56 | 0.9975 | 0.00 | 0.00 | 0.00 | 172.50 |
| 533023462 | 2016.01.19 00:57 | buy | 1.00 | euraud | 1.5706 | 1.5750 | 1.5881 | 2016.01.19 03:00 | 1.5750 | 0.00 | 0.00 | 0.00 | 303.60 |
| 533023977 | 2016.01.19 02:03 | sell | 1.00 | eurjpy | 128.23 | 127.98 | 127.23 | 2016.01.20 05:56 | 127.23 | 0.00 | 0.00 | 0.00 | 850.00 |
| 533025036 | 2016.01.19 04:19 | sell | 1.00 | usdjpy | 118.06 | 118.37 | 116.82 | 2016.01.19 04:53 | 118.09 | 0.00 | 0.00 | 0.00 | -25.20 |
| 533025340 | 2016.01.19 04:58 | sell | 1.00 | eurcad | 1.5788 | 1.5757 | 1.5663 | 2016.01.19 07:02 | 1.5757 | 0.00 | 0.00 | 0.00 | 210.80 |
| 533025574 | 2016.01.19 05:28 | buy | 1.00 | usdcad | 1.4456 | 1.4481 | 1.4556 | 2016.01.19 06:30 | 1.4481 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533025575 | 2016.01.19 05:28 | buy | 1.00 | euraud | 1.5672 | 1.5685 | 1.5722 | 2016.01.19 06:56 | 1.5685 | 0.00 | 0.00 | 0.00 | 89.70 |
| 533025582 | 2016.01.19 05:29 | sell | 1.00 | usdjpy | 117.97 | 117.66 | 116.72 | 2016.01.19 08:32 | 117.66 | 0.00 | 0.00 | 0.00 | 260.40 |
| 533025808 | 2016.01.19 05:58 | buy | 1.00 | usdchf | 1.0040 | 1.0010 | 1.0165 | 2016.01.19 07:27 | 1.0048 | 0.00 | 0.00 | 0.00 | 79.20 |
| 533026167 | 2016.01.19 06:44 | buy | 1.00 | eurusd | 1.0868 | 1.0918 | 1.1068 | 2016.01.19 10:32 | 1.0918 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533026277 | 2016.01.19 06:58 | sell | 1.00 | cadjpy | 81.37 | 81.24 | 80.87 | 2016.01.19 10:59 | 80.87 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533026510 | 2016.01.19 07:28 | buy | 1.00 | eurusd | 1.0878 | 1.0891 | 1.0928 | 2016.01.19 08:29 | 1.0891 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533026511 | 2016.01.19 07:28 | buy | 1.00 | euraud | 1.5712 | 1.5756 | 1.5887 | 2016.01.19 08:11 | 1.5756 | 0.00 | 0.00 | 0.00 | 303.60 |
| 533026627 | 2016.01.19 07:43 | buy | 1.00 | audcad | 0.9992 | 1.0023 | 1.0117 | 2016.01.19 11:12 | 1.0023 | 0.00 | 0.00 | 0.00 | 210.80 |
| 533026877 | 2016.01.19 08:15 | buy | 1.00 | gbpjpy | 166.48 | 166.61 | 166.98 | 2016.01.19 08:57 | 166.61 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533027228 | 2016.01.19 09:00 | sell | 1.00 | nzdjpy | 76.32 | 76.75 | 74.60 | 2016.01.19 13:27 | 76.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533027673 | 2016.01.19 09:57 | sell | 1.00 | gbpchf | 1.4416 | 1.4378 | 1.4266 | 2016.01.19 21:58 | 1.4266 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 533028375 | 2016.01.19 11:27 | sell | 1.00 | chfjpy | 117.39 | 117.20 | 116.64 | 2016.01.19 13:12 | 117.20 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533028656 | 2016.01.19 12:03 | sell | 1.00 | audnzd | 1.0692 | 1.0679 | 1.0642 | 2016.01.19 17:00 | 1.0679 | 0.00 | 0.00 | 0.00 | 81.90 |
| 533029576 | 2016.01.19 14:01 | sell | 1.00 | nzdusd | 0.6485 | 0.6454 | 0.6361 | 2016.01.20 00:56 | 0.6361 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 533029592 | 2016.01.19 14:03 | sell | 1.00 | nzdjpy | 76.24 | 75.86 | 74.74 | 2016.01.19 19:01 | 74.74 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 533029896 | 2016.01.19 14:42 | sell | 1.00 | gbpusd | 1.4164 | 1.4151 | 1.4114 | 2016.01.19 18:14 | 1.4151 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533030481 | 2016.01.19 15:57 | buy | 1.00 | chfjpy | 117.19 | 116.78 | 118.18 | 2016.01.19 21:00 | 116.90 | 0.00 | 0.00 | 0.00 | -246.50 |
| 533031434 | 2016.01.19 17:59 | sell | 1.00 | cadjpy | 80.57 | 80.44 | 80.07 | 2016.01.20 02:01 | 80.07 | 0.00 | 0.00 | 0.00 | 430.00 |
| 533031449 | 2016.01.19 18:01 | sell | 1.00 | gbpjpy | 166.48 | 166.04 | 164.73 | 2016.01.20 01:01 | 164.73 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 533031463 | 2016.01.19 18:03 | sell | 1.00 | usdjpy | 117.46 | 116.96 | 115.46 | 2016.01.20 13:58 | 116.96 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533031619 | 2016.01.19 18:23 | sell | 1.00 | audjpy | 81.02 | 80.71 | 79.77 | 2016.01.19 18:43 | 80.71 | 0.00 | 0.00 | 0.00 | 263.50 |
| 533031892 | 2016.01.19 18:58 | buy | 1.00 | audjpy | 80.80 | 80.60 | 81.55 | 2016.01.19 20:01 | 80.60 | 0.00 | 0.00 | 0.00 | -170.00 |
| 533032844 | 2016.01.19 21:00 | buy | 1.00 | audnzd | 1.0668 | 1.0687 | 1.0743 | 2016.01.19 23:59 | 1.0743 | 0.00 | 0.00 | 0.00 | 472.50 |
| 533033304 | 2016.01.19 21:59 | sell | 1.00 | eurcad | 1.5896 | 1.5877 | 1.5821 | 2016.01.21 21:59 | 1.5821 | 0.00 | 0.00 | 0.00 | 517.50 |
| 533033305 | 2016.01.19 21:59 | buy | 1.00 | usdcad | 1.4624 | 1.4662 | 1.4774 | 2016.01.20 05:56 | 1.4662 | 0.00 | 0.00 | 0.00 | 258.40 |
| 533034241 | 2016.01.19 23:59 | buy | 1.00 | usdchf | 0.9997 | 0.9946 | 1.0171 | 2016.01.20 07:00 | 1.0004 | 0.00 | 0.00 | 0.00 | 69.30 |
| 533034622 | 2016.01.20 00:48 | buy | 1.00 | eurgbp | 0.7722 | 0.7747 | 0.7822 | 2016.01.20 01:34 | 0.7747 | 0.00 | 0.00 | 0.00 | 352.50 |
| 533035161 | 2016.01.20 01:57 | buy | 1.00 | gbpusd | 1.4136 | 1.4174 | 1.4286 | 2016.01.20 09:59 | 1.4174 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533035184 | 2016.01.20 02:00 | sell | 1.00 | eurusd | 1.0961 | 1.0948 | 1.0911 | 2016.01.20 04:59 | 1.0911 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533035192 | 2016.01.20 02:01 | buy | 1.00 | nzdjpy | 73.72 | 73.78 | 73.97 | 2016.01.20 03:31 | 73.97 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533035278 | 2016.01.20 02:12 | sell | 1.00 | euraud | 1.6016 | 1.5974 | 1.5880 | 2016.01.20 03:10 | 1.5930 | 0.00 | 0.00 | 0.00 | 584.80 |
| 533037056 | 2016.01.20 06:00 | sell | 1.00 | eurjpy | 127.33 | 126.95 | 125.83 | 2016.01.20 13:59 | 126.95 | 0.00 | 0.00 | 0.00 | 323.00 |
| 533037065 | 2016.01.20 06:01 | buy | 1.00 | eurusd | 1.0913 | 1.0883 | 1.1088 | 2016.01.20 12:57 | 1.0883 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533037290 | 2016.01.20 06:30 | buy | 1.00 | chfjpy | 116.41 | 116.79 | 117.91 | 2016.01.20 08:00 | 116.79 | 0.00 | 0.00 | 0.00 | 323.00 |
| 533037781 | 2016.01.20 07:33 | sell | 1.00 | nzdusd | 0.6385 | 0.6415 | 0.6235 | 2016.01.20 11:56 | 0.6415 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533037985 | 2016.01.20 07:59 | buy | 1.00 | nzdjpy | 74.35 | 74.05 | 75.35 | 2016.01.20 08:56 | 74.05 | 0.00 | 0.00 | 0.00 | -258.00 |
| 533038094 | 2016.01.20 08:13 | sell | 1.00 | usdchf | 1.0006 | 1.0056 | 0.9931 | 2016.01.20 11:12 | 1.0015 | 0.00 | 0.00 | 0.00 | -89.10 |
| 533038600 | 2016.01.20 08:18 | sell | 1.00 | audcad | 1.0052 | 1.0105 | 0.9855 | 2016.01.20 09:12 | 1.0035 | 0.00 | 0.00 | 0.00 | 115.60 |
| 533038460 | 2016.01.20 09:00 | sell | 1.00 | euraud | 1.5929 | 1.5916 | 1.5879 | 2016.01.20 11:00 | 1.5916 | 0.00 | 0.00 | 0.00 | 88.40 |
| 533038795 | 2016.01.20 09:43 | sell | 1.00 | audusd | 0.6867 | 0.6895 | 0.6715 | 2016.01.20 11:12 | 0.6867 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533038922 | 2016.01.20 09:59 | buy | 1.00 | gbpjpy | 164.88 | 165.00 | 165.38 | 2016.01.20 22:00 | 165.38 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533038938 | 2016.01.20 10:01 | buy | 1.00 | audjpy | 79.77 | 80.08 | 81.02 | 2016.01.20 13:58 | 81.02 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 533038948 | 2016.01.20 10:02 | buy | 1.00 | chfjpy | 116.00 | 116.19 | 116.75 | 2016.01.20 11:57 | 116.19 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533039505 | 2016.01.20 11:14 | sell | 1.00 | eurcad | 1.5990 | 1.5940 | 1.5790 | 2016.01.20 13:45 | 1.5940 | 0.00 | 0.00 | 0.00 | 340.00 |
| 533039755 | 2016.01.20 11:46 | buy | 1.00 | gbpchf | 1.4188 | 1.4213 | 1.4288 | 2016.01.20 12:57 | 1.4213 | 0.00 | 0.00 | 0.00 | 247.50 |
| 533039866 | 2016.01.20 12:00 | sell | 1.00 | usdcad | 1.4532 | 1.4526 | 1.4507 | 2016.01.20 14:02 | 1.4507 | 0.00 | 0.00 | 0.00 | 172.50 |
| 533040324 | 2016.01.20 12:59 | sell | 1.00 | eurgbp | 0.7696 | 0.7671 | 0.7596 | 2016.01.20 19:00 | 0.7671 | 0.00 | 0.00 | 0.00 | 352.50 |
| 533040917 | 2016.01.20 13:15 | buy | 1.00 | gbpusd | 1.4156 | 1.4125 | 1.4355 | 2016.01.20 15:56 | 1.4186 | 0.00 | 0.00 | 0.00 | 300.00 |
| 533041050 | 2016.01.20 14:32 | sell | 1.00 | audcad | 1.0069 | 1.0025 | 0.9894 | 2016.01.20 16:30 | 1.0025 | 0.00 | 0.00 | 0.00 | 303.60 |
| 533041268 | 2016.01.20 15:00 | buy | 1.00 | eurchf | 1.0914 | 1.0927 | 1.0964 | 2016.01.20 21:57 | 1.0927 | 0.00 | 0.00 | 0.00 | 128.70 |
| 533041596 | 2016.01.20 15:42 | buy | 1.00 | audusd | 0.6908 | 0.6927 | 0.6983 | 2016.01.20 18:44 | 0.6927 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533041752 | 2016.01.20 16:02 | sell | 1.00 | audnzd | 1.0733 | 1.0753 | 1.0558 | 2016.01.20 20:02 | 1.0753 | 0.00 | 0.00 | 0.00 | -128.00 |
| 533042415 | 2016.01.20 17:27 | sell | 1.00 | eurchf | 1.0946 | 1.0940 | 1.0921 | 2016.01.20 19:58 | 1.0940 | 0.00 | 0.00 | 0.00 | 59.40 |
| 533043975 | 2016.01.20 19:47 | sell | 1.00 | audcad | 1.0003 | 1.0055 | 0.9905 | 2016.01.20 20:46 | 1.0024 | 0.00 | 0.00 | 0.00 | -144.90 |
| 533043609 | 2016.01.20 20:00 | sell | 1.00 | usdjpy | 117.39 | 117.00 | 115.89 | 2016.01.20 22:56 | 117.00 | 0.00 | 0.00 | 0.00 | 331.50 |
| 533044077 | 2016.01.20 20:00 | sell | 1.00 | gbpusd | 1.4187 | 1.4218 | 1.3988 | 2016.01.20 23:30 | 1.4187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533044536 | 2016.01.20 21:59 | sell | 1.00 | audnzd | 1.0735 | 1.0765 | 1.0535 | 2016.01.21 09:58 | 1.0765 | 0.00 | 0.00 | 0.00 | -195.00 |
| 533045815 | 2016.01.21 00:43 | buy | 1.00 | nzdjpy | 74.84 | 75.09 | 75.84 | 2016.01.21 01:43 | 75.09 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533045927 | 2016.01.21 00:57 | buy | 1.00 | usdchf | 1.0030 | 1.0036 | 1.0055 | 2016.01.21 01:42 | 1.0036 | 0.00 | 0.00 | 0.00 | 59.40 |
| 533045940 | 2016.01.21 00:59 | sell | 1.00 | usdcad | 1.4513 | 1.4463 | 1.4313 | 2016.01.21 03:56 | 1.4463 | 0.00 | 0.00 | 0.00 | 345.00 |
| 533047578 | 2016.01.21 03:29 | sell | 1.00 | cadjpy | 80.88 | 81.18 | 79.38 | 2016.01.21 06:26 | 81.04 | 0.00 | 0.00 | 0.00 | -136.00 |
| 533047329 | 2016.01.21 03:57 | buy | 1.00 | chfjpy | 116.21 | 116.65 | 117.96 | 2016.01.21 06:58 | 116.65 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533048577 | 2016.01.21 05:37 | buy | 1.00 | usdjpy | 116.81 | 117.31 | 118.81 | 2016.01.21 06:37 | 117.31 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533048266 | 2016.01.21 05:57 | sell | 1.00 | usdcad | 1.4458 | 1.4427 | 1.4333 | 2016.01.21 08:59 | 1.4333 | 0.00 | 0.00 | 0.00 | 862.50 |
| 533048748 | 2016.01.21 05:59 | sell | 1.00 | eurusd | 1.0900 | 1.0869 | 1.0775 | 2016.01.21 09:56 | 1.0834 | 0.00 | 0.00 | 0.00 | 660.00 |
| 533048305 | 2016.01.21 06:02 | buy | 1.00 | nzdusd | 0.6424 | 0.6455 | 0.6549 | 2016.01.26 02:02 | 0.6455 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533048515 | 2016.01.21 06:29 | sell | 1.00 | eurgbp | 0.7710 | 0.7704 | 0.7685 | 2016.01.21 08:02 | 0.7685 | 0.00 | 0.00 | 0.00 | 352.50 |
| 533049232 | 2016.01.21 07:01 | buy | 1.00 | gbpjpy | 164.98 | 165.23 | 165.98 | 2016.01.21 07:56 | 165.23 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533049233 | 2016.01.21 07:01 | buy | 1.00 | eurjpy | 126.24 | 126.68 | 127.99 | 2016.01.21 07:57 | 126.68 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533049209 | 2016.01.21 07:58 | buy | 1.00 | chfjpy | 115.83 | 116.12 | 117.06 | 2016.01.21 17:59 | 116.70 | 0.00 | 0.00 | 0.00 | 739.50 |
| 533049926 | 2016.01.21 08:30 | buy | 1.00 | usdjpy | 117.20 | 117.26 | 117.45 | 2016.01.21 09:32 | 117.26 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533049575 | 2016.01.21 08:45 | buy | 1.00 | eurusd | 1.0807 | 1.0820 | 1.0857 | 2016.01.21 09:30 | 1.0820 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533050137 | 2016.01.21 08:57 | buy | 1.00 | gbpusd | 1.4134 | 1.4172 | 1.4284 | 2016.01.22 02:30 | 1.4284 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 533050154 | 2016.01.21 08:59 | buy | 1.00 | cadjpy | 81.80 | 82.11 | 83.05 | 2016.01.22 05:02 | 83.05 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 533050168 | 2016.01.21 10:01 | buy | 1.00 | eurjpy | 127.40 | 127.46 | 127.65 | 2016.01.22 01:58 | 127.65 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533050177 | 2016.01.21 10:02 | sell | 1.00 | audjpy | 82.34 | 81.90 | 80.59 | 2016.01.21 12:57 | 81.90 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533051798 | 2016.01.21 13:30 | buy | 1.00 | gbpchf | 1.4191 | 1.4235 | 1.4366 | 2016.01.21 14:58 | 1.4235 | 0.00 | 0.00 | 0.00 | 435.60 |
| 533051907 | 2016.01.21 13:44 | buy | 1.00 | eurchf | 1.0921 | 1.0881 | 1.1096 | 2016.01.21 21:14 | 1.0952 | 0.00 | 0.00 | 0.00 | 306.90 |
| 533053896 | 2016.01.21 17:59 | buy | 1.00 | usdjpy | 117.64 | 118.03 | 119.14 | 2016.01.22 09:57 | 118.03 | 0.00 | 0.00 | 0.00 | 327.60 |
| 533055292 | 2016.01.21 19:58 | buy | 1.00 | euraud | 1.5464 | 1.5508 | 1.5639 | 2016.01.21 21:00 | 1.5508 | 0.00 | 0.00 | 0.00 | 303.60 |
| 533056244 | 2016.01.21 22:00 | buy | 1.00 | gbpjpy | 167.50 | 168.00 | 169.50 | 2016.01.21 23:28 | 168.00 | 0.00 | 0.00 | 0.00 | 420.00 |
| 533056267 | 2016.01.21 23:03 | buy | 1.00 | eurusd | 1.0830 | 1.0836 | 1.0855 | 2016.01.22 03:00 | 1.0836 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533056899 | 2016.01.21 23:24 | sell | 1.00 | eurchf | 1.0951 | 1.0926 | 1.0851 | 2016.01.22 01:53 | 1.0926 | 0.00 | 0.00 | 0.00 | 247.50 |
| 533057165 | 2016.01.22 00:58 | buy | 1.00 | chfjpy | 116.91 | 116.39 | 118.89 | 2016.01.22 04:56 | 116.79 | 0.00 | 0.00 | 0.00 | -100.80 |
| 533057172 | 2016.01.22 00:59 | buy | 1.00 | euraud | 1.5432 | 1.5457 | 1.5532 | 2016.01.22 01:12 | 1.5457 | 0.00 | 0.00 | 0.00 | 175.00 |
| 533057182 | 2016.01.22 01:00 | buy | 1.00 | gbpusd | 1.4231 | 1.4256 | 1.4331 | 2016.01.22 02:26 | 1.4256 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533058351 | 2016.01.22 03:30 | sell | 1.00 | eurgbp | 0.7607 | 0.7557 | 0.7407 | 2016.01.22 06:00 | 0.7557 | 0.00 | 0.00 | 0.00 | 715.00 |
| 533060206 | 2016.01.22 06:28 | sell | 1.00 | nzdjpy | 76.92 | 77.34 | 75.44 | 2016.01.22 12:00 | 76.91 | 0.00 | 0.00 | 0.00 | 8.40 |
| 533060004 | 2016.01.22 07:02 | sell | 1.00 | audcad | 1.0010 | 0.9984 | 0.9909 | 2016.01.22 09:59 | 0.9984 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533060947 | 2016.01.22 08:03 | buy | 1.00 | eurchf | 1.0940 | 1.0907 | 1.1012 | 2016.01.22 09:00 | 1.0940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533060589 | 2016.01.22 08:17 | buy | 1.00 | gbpchf | 1.4376 | 1.4389 | 1.4426 | 2016.01.22 08:59 | 1.4389 | 0.00 | 0.00 | 0.00 | 127.40 |
| 533061394 | 2016.01.22 10:00 | buy | 1.00 | audjpy | 83.02 | 83.15 | 83.52 | 2016.01.22 11:59 | 83.15 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533061395 | 2016.01.22 10:00 | buy | 1.00 | eurchf | 1.0938 | 1.0957 | 1.1013 | 2016.01.22 12:59 | 1.0957 | 0.00 | 0.00 | 0.00 | 186.20 |
| 533061869 | 2016.01.22 10:01 | sell | 1.00 | audusd | 0.7011 | 0.7053 | 0.6863 | 2016.01.24 21:02 | 0.7014 | 0.00 | 0.00 | 0.00 | -30.00 |
| 533061627 | 2016.01.22 10:30 | buy | 1.00 | gbpchf | 1.4401 | 1.4432 | 1.4526 | 2016.01.22 13:29 | 1.4526 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 533063014 | 2016.01.22 13:28 | buy | 1.00 | eurjpy | 128.17 | 128.30 | 128.67 | 2016.01.22 15:00 | 128.30 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533063053 | 2016.01.22 13:33 | sell | 1.00 | eurcad | 1.5304 | 1.5344 | 1.5229 | 2016.01.22 13:56 | 1.5344 | 0.00 | 0.00 | 0.00 | -280.00 |
| 533063943 | 2016.01.22 15:27 | buy | 1.00 | eurchf | 1.0963 | 1.0943 | 1.1138 | 2016.01.22 20:31 | 1.0964 | 0.00 | 0.00 | 0.00 | 9.80 |
| 533064223 | 2016.01.22 16:03 | sell | 1.00 | audnzd | 1.0830 | 1.0786 | 1.0655 | 2016.01.24 23:59 | 1.0786 | 0.00 | 0.00 | 0.00 | 286.00 |
| 533078232 | 2016.01.23 21:59 | buy | 1.00 | cadjpy | 83.82 | 84.01 | 84.57 | 2016.01.31 21:59 | 84.57 | 0.00 | 0.00 | 0.00 | 615.00 |
| 533087158 | 2016.01.24 16:03 | sell | 1.00 | chfjpy | 116.74 | 116.61 | 116.24 | 2016.01.24 19:00 | 116.61 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533087135 | 2016.01.24 17:00 | sell | 1.00 | euraud | 1.5423 | 1.5453 | 1.5273 | 2016.01.24 18:59 | 1.5453 | 0.00 | 0.00 | 0.00 | -207.00 |
| 533088887 | 2016.01.24 19:45 | buy | 1.00 | usdcad | 1.4130 | 1.4081 | 1.4281 | 2016.01.24 22:16 | 1.4128 | 0.00 | 0.00 | 0.00 | -14.00 |
| 533089475 | 2016.01.24 22:00 | buy | 1.00 | eurcad | 1.5258 | 1.5277 | 1.5333 | 2016.01.25 03:01 | 1.5277 | 0.00 | 0.00 | 0.00 | 133.00 |
| 533089481 | 2016.01.24 22:01 | sell | 1.00 | audcad | 0.9902 | 0.9883 | 0.9828 | 2016.01.27 21:59 | 0.9883 | 0.00 | 0.00 | 0.00 | 133.00 |
| 533090868 | 2016.01.24 23:59 | sell | 1.00 | gbpjpy | 169.86 | 169.36 | 167.86 | 2016.01.25 17:59 | 167.86 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 533090409 | 2016.01.25 00:00 | sell | 1.00 | audusd | 0.7018 | 0.6968 | 0.6818 | 2016.01.25 07:00 | 0.6968 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533090419 | 2016.01.25 00:01 | sell | 1.00 | audnzd | 1.0816 | 1.0810 | 1.0791 | 2016.01.25 01:32 | 1.0791 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533090425 | 2016.01.25 00:02 | sell | 1.00 | audjpy | 83.28 | 82.97 | 81.85 | 2016.01.25 05:58 | 82.87 | 0.00 | 0.00 | 0.00 | 344.40 |
| 533091328 | 2016.01.25 00:58 | buy | 1.00 | usdcad | 1.4185 | 1.4210 | 1.4285 | 2016.01.25 16:59 | 1.4285 | 0.00 | 0.00 | 0.00 | 690.00 |
| 533091789 | 2016.01.25 01:57 | buy | 1.00 | gbpchf | 1.4490 | 1.4460 | 1.4665 | 2016.01.25 09:00 | 1.4460 | 0.00 | 0.00 | 0.00 | -294.00 |
| 533091353 | 2016.01.25 02:01 | sell | 1.00 | eurchf | 1.0961 | 1.0990 | 1.0835 | 2016.01.25 11:28 | 1.0977 | 0.00 | 0.00 | 0.00 | -156.80 |
| 533093606 | 2016.01.25 06:50 | buy | 1.00 | gbpchf | 1.4511 | 1.4487 | 1.4682 | 2016.01.25 07:32 | 1.4489 | 0.00 | 0.00 | 0.00 | -215.60 |
| 533094230 | 2016.01.25 08:10 | buy | 1.00 | usdcad | 1.4167 | 1.4217 | 1.4367 | 2016.01.25 08:47 | 1.4217 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533094839 | 2016.01.25 08:28 | sell | 1.00 | audusd | 0.6984 | 0.6940 | 0.6809 | 2016.01.25 17:27 | 0.6940 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533096267 | 2016.01.25 12:31 | buy | 1.00 | audnzd | 1.0784 | 1.0790 | 1.0809 | 2016.01.25 14:01 | 1.0790 | 0.00 | 0.00 | 0.00 | 38.40 |
| 533096383 | 2016.01.25 12:46 | sell | 1.00 | gbpusd | 1.4258 | 1.4239 | 1.4183 | 2016.01.25 15:46 | 1.4239 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533098348 | 2016.01.25 16:58 | buy | 1.00 | eurgbp | 0.7620 | 0.7644 | 0.7720 | 2016.01.26 00:58 | 0.7644 | 0.00 | 0.00 | 0.00 | 340.80 |
| 533100829 | 2016.01.25 21:16 | buy | 1.00 | gbpusd | 1.4227 | 1.4194 | 1.4274 | 2016.01.25 22:27 | 1.4228 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533101983 | 2016.01.25 23:44 | buy | 1.00 | chfjpy | 116.29 | 116.35 | 116.54 | 2016.01.26 00:28 | 116.35 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533102569 | 2016.01.26 00:59 | buy | 1.00 | eurgbp | 0.7640 | 0.7646 | 0.7665 | 2016.01.26 01:56 | 0.7646 | 0.00 | 0.00 | 0.00 | 84.60 |
| 533102577 | 2016.01.26 01:00 | buy | 1.00 | usdchf | 1.0122 | 1.0160 | 1.0272 | 2016.01.26 09:00 | 1.0160 | 0.00 | 0.00 | 0.00 | 372.40 |
| 533102334 | 2016.01.26 01:29 | buy | 1.00 | usdjpy | 117.84 | 118.03 | 118.59 | 2016.01.26 07:31 | 118.59 | 0.00 | 0.00 | 0.00 | 630.00 |
| 533102810 | 2016.01.26 01:30 | sell | 1.00 | usdcad | 1.4321 | 1.4302 | 1.4246 | 2016.01.26 03:29 | 1.4246 | 0.00 | 0.00 | 0.00 | 525.00 |
| 533102576 | 2016.01.26 02:00 | buy | 1.00 | gbpjpy | 167.50 | 167.88 | 169.00 | 2016.01.26 07:58 | 169.00 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 533102584 | 2016.01.26 02:01 | sell | 1.00 | eurgbp | 0.7643 | 0.7593 | 0.7443 | 2016.01.26 06:28 | 0.7593 | 0.00 | 0.00 | 0.00 | 710.00 |
| 533103395 | 2016.01.26 03:45 | buy | 1.00 | nzdjpy | 76.22 | 76.66 | 77.97 | 2016.01.26 18:59 | 76.66 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533104449 | 2016.01.26 05:00 | buy | 1.00 | audjpy | 82.59 | 83.03 | 84.34 | 2016.01.26 16:59 | 83.03 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533106328 | 2016.01.26 09:01 | buy | 1.00 | gbpchf | 1.4382 | 1.4413 | 1.4507 | 2016.01.26 20:59 | 1.4507 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 533106086 | 2016.01.26 09:30 | sell | 1.00 | audusd | 0.7008 | 0.7038 | 0.6908 | 2016.01.26 17:46 | 0.7038 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533107030 | 2016.01.26 10:31 | sell | 1.00 | usdjpy | 118.58 | 118.52 | 118.33 | 2016.01.26 11:59 | 118.52 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533107708 | 2016.01.26 12:58 | sell | 1.00 | usdchf | 1.0174 | 1.0136 | 1.0024 | 2016.01.27 06:45 | 1.0136 | 0.00 | 0.00 | 0.00 | 372.40 |
| 533108192 | 2016.01.26 14:00 | sell | 1.00 | eurcad | 1.5316 | 1.5266 | 1.5116 | 2016.01.27 02:00 | 1.5266 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533109729 | 2016.01.26 16:17 | sell | 1.00 | eurjpy | 128.63 | 128.57 | 128.38 | 2016.01.26 16:29 | 128.57 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533110548 | 2016.01.26 19:02 | buy | 1.00 | audjpy | 83.03 | 83.09 | 83.28 | 2016.01.26 19:43 | 83.09 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533111094 | 2016.01.26 19:12 | buy | 1.00 | nzdjpy | 76.57 | 76.70 | 77.07 | 2016.01.26 20:17 | 76.70 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533110782 | 2016.01.26 19:32 | buy | 1.00 | nzdusd | 0.6486 | 0.6440 | 0.6640 | 2016.01.27 04:01 | 0.6496 | 0.00 | 0.00 | 0.00 | 100.00 |
| 533111945 | 2016.01.26 21:01 | buy | 1.00 | gbpusd | 1.4339 | 1.4309 | 1.4439 | 2016.01.27 05:01 | 1.4309 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533115676 | 2016.01.27 04:59 | sell | 1.00 | eurusd | 1.0874 | 1.0861 | 1.0824 | 2016.01.27 20:58 | 1.0861 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533115789 | 2016.01.27 05:14 | buy | 1.00 | audusd | 0.7039 | 0.7058 | 0.7114 | 2016.01.27 06:43 | 0.7058 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533115937 | 2016.01.27 05:33 | buy | 1.00 | gbpjpy | 169.32 | 169.76 | 171.07 | 2016.01.27 06:58 | 169.76 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533115674 | 2016.01.27 05:59 | buy | 1.00 | chfjpy | 116.62 | 117.12 | 118.62 | 2016.01.27 21:59 | 117.12 | 0.00 | 0.00 | 0.00 | 420.00 |
| 533115675 | 2016.01.27 05:59 | buy | 1.00 | eurusd | 1.0888 | 1.0907 | 1.0963 | 2016.01.27 07:59 | 1.0907 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533116126 | 2016.01.27 06:57 | sell | 1.00 | gbpusd | 1.4338 | 1.4319 | 1.4263 | 2016.01.27 08:30 | 1.4263 | 0.00 | 0.00 | 0.00 | 750.00 |
| 533116600 | 2016.01.27 07:58 | sell | 1.00 | gbpjpy | 169.36 | 168.92 | 167.61 | 2016.01.27 09:31 | 168.92 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533117561 | 2016.01.27 09:01 | sell | 1.00 | usdjpy | 118.74 | 119.04 | 117.99 | 2016.01.27 13:00 | 119.04 | 0.00 | 0.00 | 0.00 | -252.00 |
| 533117529 | 2016.01.27 09:57 | sell | 1.00 | nzdusd | 0.6524 | 0.6505 | 0.6450 | 2016.01.29 02:01 | 0.6505 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533117577 | 2016.01.27 10:03 | buy | 1.00 | gbpchf | 1.4522 | 1.4547 | 1.4622 | 2016.01.27 17:56 | 1.4547 | 0.00 | 0.00 | 0.00 | 245.00 |
| 533117911 | 2016.01.27 10:46 | sell | 1.00 | usdjpy | 118.94 | 118.63 | 117.69 | 2016.01.27 12:26 | 118.63 | 0.00 | 0.00 | 0.00 | 260.40 |
| 533118004 | 2016.01.27 10:58 | sell | 1.00 | nzdjpy | 77.52 | 77.21 | 76.27 | 2016.01.27 14:00 | 76.27 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 533118745 | 2016.01.27 12:33 | sell | 1.00 | usdchf | 1.0149 | 1.0136 | 1.0099 | 2016.01.27 12:49 | 1.0136 | 0.00 | 0.00 | 0.00 | 127.40 |
| 533119073 | 2016.01.27 13:15 | sell | 1.00 | usdcad | 1.4146 | 1.4133 | 1.4096 | 2016.01.27 13:45 | 1.4096 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533120032 | 2016.01.27 14:18 | buy | 1.00 | eurusd | 1.0891 | 1.0875 | 1.1020 | 2016.01.27 17:56 | 1.0895 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533121296 | 2016.01.27 18:00 | buy | 1.00 | eurcad | 1.5282 | 1.5307 | 1.5382 | 2016.01.28 05:58 | 1.5382 | 0.00 | 0.00 | 0.00 | 700.00 |
| 533123169 | 2016.01.27 22:00 | buy | 1.00 | gbpjpy | 169.06 | 169.44 | 170.56 | 2016.01.28 05:59 | 169.44 | 0.00 | 0.00 | 0.00 | 319.20 |
| 533123854 | 2016.01.27 23:28 | buy | 1.00 | chfjpy | 116.60 | 117.10 | 118.60 | 2016.01.28 03:02 | 117.10 | 0.00 | 0.00 | 0.00 | 420.00 |
| 533125290 | 2016.01.28 01:32 | buy | 1.00 | eurusd | 1.0879 | 1.0923 | 1.1054 | 2016.01.28 02:29 | 1.0923 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533125042 | 2016.01.28 02:00 | buy | 1.00 | gbpchf | 1.4474 | 1.4518 | 1.4649 | 2016.01.28 09:56 | 1.4518 | 0.00 | 0.00 | 0.00 | 431.20 |
| 533125064 | 2016.01.28 02:03 | buy | 1.00 | nzdjpy | 76.71 | 77.21 | 78.71 | 2016.01.28 14:02 | 77.21 | 0.00 | 0.00 | 0.00 | 420.00 |
| 533125999 | 2016.01.28 03:03 | buy | 1.00 | euraud | 1.5389 | 1.5433 | 1.5564 | 2016.01.28 04:42 | 1.5433 | 0.00 | 0.00 | 0.00 | 308.00 |
| 533126579 | 2016.01.28 04:17 | buy | 1.00 | eurgbp | 0.7622 | 0.7600 | 0.7720 | 2016.01.28 05:29 | 0.7624 | 0.00 | 0.00 | 0.00 | 28.60 |
| 533126686 | 2016.01.28 04:31 | sell | 1.00 | usdjpy | 118.84 | 118.59 | 117.84 | 2016.01.28 09:57 | 118.59 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533126422 | 2016.01.28 04:57 | buy | 1.00 | audusd | 0.7065 | 0.7103 | 0.7215 | 2016.01.28 07:45 | 0.7103 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533126914 | 2016.01.28 06:00 | buy | 1.00 | gbpjpy | 169.91 | 170.35 | 171.66 | 2016.01.28 07:27 | 170.35 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533126936 | 2016.01.28 06:03 | sell | 1.00 | usdchf | 1.0141 | 1.0185 | 0.9985 | 2016.01.28 23:57 | 1.0163 | 0.00 | 0.00 | 0.00 | -215.60 |
| 533128332 | 2016.01.28 08:02 | buy | 1.00 | euraud | 1.5364 | 1.5389 | 1.5464 | 2016.01.28 09:59 | 1.5464 | 0.00 | 0.00 | 0.00 | 700.00 |
| 533128558 | 2016.01.28 09:31 | sell | 1.00 | gbpusd | 1.4378 | 1.4334 | 1.4203 | 2016.01.28 21:32 | 1.4334 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533130088 | 2016.01.28 11:47 | sell | 1.00 | audusd | 0.7083 | 0.7101 | 0.6981 | 2016.01.28 13:27 | 0.7081 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533130243 | 2016.01.28 13:07 | buy | 1.00 | chfjpy | 117.19 | 116.78 | 118.69 | 2016.01.28 13:29 | 117.20 | 0.00 | 0.00 | 0.00 | 8.40 |
| 533131132 | 2016.01.28 14:01 | buy | 1.00 | gbpchf | 1.4512 | 1.4537 | 1.4612 | 2016.01.28 14:46 | 1.4537 | 0.00 | 0.00 | 0.00 | 245.00 |
| 533130773 | 2016.01.28 14:15 | buy | 1.00 | audcad | 0.9946 | 0.9919 | 1.0124 | 2016.01.28 18:11 | 0.9958 | 0.00 | 0.00 | 0.00 | 85.20 |
| 533131576 | 2016.01.28 14:58 | buy | 1.00 | eurcad | 1.5307 | 1.5338 | 1.5432 | 2016.01.28 17:00 | 1.5432 | 0.00 | 0.00 | 0.00 | 887.50 |
| 533131951 | 2016.01.28 16:46 | buy | 1.00 | eurjpy | 130.07 | 129.74 | 131.04 | 2016.01.28 17:44 | 129.91 | 0.00 | 0.00 | 0.00 | -134.40 |
| 533132076 | 2016.01.28 17:02 | sell | 1.00 | chfjpy | 117.26 | 117.01 | 116.26 | 2016.01.28 20:31 | 117.01 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533132506 | 2016.01.28 17:57 | buy | 1.00 | audjpy | 84.17 | 84.36 | 84.92 | 2016.01.29 05:59 | 84.92 | 0.00 | 0.00 | 0.00 | 615.00 |
| 533133207 | 2016.01.28 18:27 | buy | 1.00 | nzdjpy | 76.86 | 76.58 | 77.63 | 2016.01.28 19:47 | 76.94 | 0.00 | 0.00 | 0.00 | 67.20 |
| 533133230 | 2016.01.28 18:30 | sell | 1.00 | euraud | 1.5432 | 1.5382 | 1.5232 | 2016.01.28 20:28 | 1.5382 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533133450 | 2016.01.28 18:58 | sell | 1.00 | eurgbp | 0.7619 | 0.7667 | 0.7442 | 2016.01.28 21:26 | 0.7616 | 0.00 | 0.00 | 0.00 | 42.90 |
| 533133910 | 2016.01.28 20:57 | buy | 1.00 | eurusd | 1.0916 | 1.0881 | 1.1006 | 2016.01.28 22:57 | 1.0910 | 0.00 | 0.00 | 0.00 | -60.00 |
| 533134403 | 2016.01.28 21:00 | sell | 1.00 | eurjpy | 131.48 | 131.17 | 130.23 | 2016.01.28 23:00 | 131.17 | 0.00 | 0.00 | 0.00 | 254.20 |
| 533134626 | 2016.01.28 21:29 | sell | 1.00 | euraud | 1.5406 | 1.5387 | 1.5331 | 2016.01.28 22:59 | 1.5331 | 0.00 | 0.00 | 0.00 | 532.50 |
| 533134380 | 2016.01.28 21:57 | buy | 1.00 | chfjpy | 118.20 | 118.64 | 119.95 | 2016.01.29 05:59 | 118.64 | 0.00 | 0.00 | 0.00 | 360.80 |
| 533134401 | 2016.01.28 22:00 | sell | 1.00 | usdcad | 1.4022 | 1.3997 | 1.3921 | 2016.01.29 05:56 | 1.3997 | 0.00 | 0.00 | 0.00 | 177.50 |
| 533135125 | 2016.01.28 22:33 | buy | 1.00 | audcad | 0.9934 | 0.9940 | 0.9959 | 2016.01.28 23:59 | 0.9940 | 0.00 | 0.00 | 0.00 | 42.60 |
| 533136015 | 2016.01.29 01:27 | buy | 1.00 | euraud | 1.5312 | 1.5331 | 1.5387 | 2016.01.29 02:11 | 1.5331 | 0.00 | 0.00 | 0.00 | 134.90 |
| 533136249 | 2016.01.29 01:57 | buy | 1.00 | eurgbp | 0.7584 | 0.7622 | 0.7734 | 2016.01.29 04:57 | 0.7622 | 0.00 | 0.00 | 0.00 | 543.40 |
| 533136288 | 2016.01.29 02:02 | buy | 1.00 | usdjpy | 120.83 | 121.21 | 122.33 | 2016.01.29 13:57 | 121.21 | 0.00 | 0.00 | 0.00 | 311.60 |
| 533136295 | 2016.01.29 02:03 | sell | 1.00 | audusd | 0.7105 | 0.7074 | 0.6979 | 2016.01.29 06:59 | 0.7074 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533137317 | 2016.01.29 03:14 | buy | 1.00 | euraud | 1.5376 | 1.5389 | 1.5426 | 2016.01.29 04:01 | 1.5426 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533137528 | 2016.01.29 03:41 | buy | 1.00 | eurchf | 1.1089 | 1.1102 | 1.1139 | 2016.01.29 03:52 | 1.1102 | 0.00 | 0.00 | 0.00 | 127.40 |
| 533137660 | 2016.01.29 03:58 | buy | 1.00 | usdchf | 1.0176 | 1.0207 | 1.0301 | 2016.01.29 05:14 | 1.0207 | 0.00 | 0.00 | 0.00 | 300.70 |
| 533138168 | 2016.01.29 05:03 | buy | 1.00 | nzdjpy | 78.53 | 78.91 | 80.03 | 2016.01.29 09:01 | 78.91 | 0.00 | 0.00 | 0.00 | 311.60 |
| 533138379 | 2016.01.29 05:30 | sell | 1.00 | euraud | 1.5406 | 1.5400 | 1.5381 | 2016.01.29 06:27 | 1.5381 | 0.00 | 0.00 | 0.00 | 175.00 |
| 533138363 | 2016.01.29 06:28 | sell | 1.00 | euraud | 1.5392 | 1.5379 | 1.5342 | 2016.01.29 07:12 | 1.5342 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533138370 | 2016.01.29 06:29 | buy | 1.00 | usdchf | 1.0210 | 1.0254 | 1.0385 | 2016.01.29 09:02 | 1.0254 | 0.00 | 0.00 | 0.00 | 426.80 |
| 533138869 | 2016.01.29 06:33 | sell | 1.00 | eurusd | 1.0915 | 1.0890 | 1.0815 | 2016.01.29 09:15 | 1.0815 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 533138496 | 2016.01.29 06:45 | buy | 1.00 | usdchf | 1.0228 | 1.0253 | 1.0328 | 2016.01.29 08:27 | 1.0253 | 0.00 | 0.00 | 0.00 | 242.50 |
| 533138729 | 2016.01.29 07:15 | sell | 1.00 | audcad | 0.9966 | 0.9947 | 0.9890 | 2016.01.29 08:12 | 0.9947 | 0.00 | 0.00 | 0.00 | 134.90 |
| 533139291 | 2016.01.29 07:27 | sell | 1.00 | audusd | 0.7101 | 0.7082 | 0.7026 | 2016.01.29 08:47 | 0.7082 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533139090 | 2016.01.29 08:01 | buy | 1.00 | eurcad | 1.5232 | 1.5257 | 1.5332 | 2016.01.29 10:27 | 1.5332 | 0.00 | 0.00 | 0.00 | 710.00 |
| 533139565 | 2016.01.29 09:02 | buy | 1.00 | eurchf | 1.1106 | 1.1119 | 1.1156 | 2016.01.29 10:29 | 1.1119 | 0.00 | 0.00 | 0.00 | 126.10 |
| 533140156 | 2016.01.29 09:18 | buy | 1.00 | usdcad | 1.4038 | 1.4069 | 1.4163 | 2016.01.29 09:57 | 1.4069 | 0.00 | 0.00 | 0.00 | 220.10 |
| 533140032 | 2016.01.29 10:02 | sell | 1.00 | usdcad | 1.4074 | 1.4061 | 1.4024 | 2016.01.29 12:56 | 1.4024 | 0.00 | 0.00 | 0.00 | 355.00 |
| 533140955 | 2016.01.29 11:00 | buy | 1.00 | eurchf | 1.1105 | 1.1136 | 1.1230 | 2016.01.29 13:01 | 1.1136 | 0.00 | 0.00 | 0.00 | 300.70 |
| 533141092 | 2016.01.29 11:18 | sell | 1.00 | gbpusd | 1.4214 | 1.4263 | 1.4073 | 2016.01.29 12:44 | 1.4236 | 0.00 | 0.00 | 0.00 | -220.00 |
| 533140954 | 2016.01.29 12:00 | sell | 1.00 | eurcad | 1.5368 | 1.5324 | 1.5193 | 2016.01.29 15:01 | 1.5193 | 0.00 | 0.00 | 0.00 | 1 242.50 |
| 533141677 | 2016.01.29 13:33 | sell | 1.00 | eurchf | 1.1142 | 1.1122 | 1.1047 | 2016.01.29 18:57 | 1.1083 | 0.00 | 0.00 | 0.00 | 572.30 |
| 533142606 | 2016.01.29 15:32 | sell | 1.00 | eurcad | 1.5239 | 1.5214 | 1.5139 | 2016.01.29 16:32 | 1.5214 | 0.00 | 0.00 | 0.00 | 177.50 |
| 533144688 | 2016.01.29 19:59 | buy | 1.00 | gbpchf | 1.4593 | 1.4573 | 1.4743 | 2016.01.31 23:01 | 1.4573 | 0.00 | 0.00 | 0.00 | -194.00 |
| 533144696 | 2016.01.29 20:00 | buy | 1.00 | eurcad | 1.5168 | 1.5174 | 1.5193 | 2016.01.29 20:45 | 1.5193 | 0.00 | 0.00 | 0.00 | 177.50 |
| 533165304 | 2016.01.31 15:02 | sell | 1.00 | nzdusd | 0.6477 | 0.6458 | 0.6402 | 2016.01.31 17:01 | 0.6458 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533165280 | 2016.01.31 15:59 | buy | 1.00 | audjpy | 85.72 | 85.85 | 86.22 | 2016.01.31 17:59 | 85.85 | 0.00 | 0.00 | 0.00 | 106.60 |
| 0.00 | 0.00 | 0.00 | 131 955.00 | ||||||||||
| Closed P/L: | 131 955.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533134394 | 2016.01.28 20:59 | sell | 1.00 | eurcad | 1.5369 | 1.5344 | 0.0000 | 1.5118 | 0.00 | 0.00 | 0.00 | 1 782.10 | |
| 533134395 | 2016.01.28 20:59 | sell | 1.00 | audcad | 0.9946 | 0.9915 | 0.9821 | 0.9877 | 0.00 | 0.00 | 0.00 | 489.90 | |
| 533134402 | 2016.01.28 21:00 | buy | 1.00 | gbpchf | 1.4552 | 0.0000 | 1.4752 | 1.4576 | 0.00 | 0.00 | 0.00 | 232.80 | |
| 533140018 | 2016.01.29 10:00 | buy | 1.00 | audjpy | 85.57 | 0.00 | 87.07 | 85.83 | 0.00 | 0.00 | 0.00 | 213.20 | |
| 533140471 | 2016.01.29 10:58 | buy | 1.00 | nzdjpy | 78.29 | 0.00 | 79.79 | 78.57 | 0.00 | 0.00 | 0.00 | 229.60 | |
| 533141865 | 2016.01.29 13:57 | buy | 1.00 | audnzd | 1.0917 | 1.0887 | 1.1042 | 1.0926 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 533143284 | 2016.01.29 16:59 | sell | 1.00 | audcad | 0.9950 | 0.9931 | 0.9875 | 0.9877 | 0.00 | 0.00 | 0.00 | 518.30 | |
| 533166481 | 2016.01.31 17:33 | buy | 1.00 | eurusd | 1.0834 | 0.0000 | 1.0984 | 1.0845 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 533166693 | 2016.01.31 18:00 | sell | 1.00 | usdchf | 1.0224 | 0.0000 | 1.0174 | 1.0217 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 533166232 | 2016.01.31 18:01 | sell | 1.00 | euraud | 1.5363 | 1.5357 | 0.0000 | 1.5328 | 0.00 | 0.00 | 0.00 | 245.00 | |
| 533166442 | 2016.01.31 18:28 | sell | 1.00 | eurgbp | 0.7606 | 0.0000 | 0.7556 | 0.7603 | 0.00 | 0.00 | 0.00 | 42.60 | |
| 533168091 | 2016.01.31 20:59 | sell | 1.00 | usdcad | 1.4005 | 0.0000 | 1.3855 | 1.4003 | 0.00 | 0.00 | 0.00 | 14.20 | |
| 533168090 | 2016.01.31 21:59 | sell | 1.00 | eurchf | 1.1052 | 1.1102 | 1.1027 | 1.1081 | 0.00 | 0.00 | 0.00 | -281.30 | |
| 533168100 | 2016.01.31 22:00 | sell | 1.00 | nzdusd | 0.6480 | 0.6520 | 0.6355 | 0.6476 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 533168119 | 2016.01.31 22:03 | buy | 1.00 | chfjpy | 118.66 | 118.36 | 120.41 | 118.74 | 0.00 | 0.00 | 0.00 | 65.60 | |
| 533169025 | 2016.01.31 22:59 | sell | 1.00 | gbpjpy | 173.07 | 0.00 | 172.07 | 173.04 | 0.00 | 0.00 | 0.00 | 24.60 | |
| 533168564 | 2016.01.31 23:00 | sell | 1.00 | usdjpy | 121.34 | 0.00 | 120.34 | 121.32 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 0.00 | 0.00 | 0.00 | 3 868.50 | ||||||||||
| Floating P/L: | 3 868.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 131 955.00 | Floating P/L: | 3 868.50 | Margin: | 32 883.80 | ||||||||
| Balance: | 12 606 849.30 | Equity: | 12 610 717.80 | Free Margin: | 12 577 834.00 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 144 822.10 | Gross Loss: | 12 867.10 | Total Net Profit: | 131 955.00 | ||||||||
| Profit Factor: | 11.25 | Expected Payoff: | 342.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 905.40 (0.01%) | Relative Drawdown: | 0.01% (905.40) | ||||||||
| Total Trades: | 460 | Short Positions (won %): | 212 (85.38%) | Long Positions (won %): | 248 (86.69%) | ||||||||
| Profit Trades (% of total): | 396 (86.09%) | Loss trades (% of total): | 64 (13.91%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 365.71 | loss trade: | -201.04 | |||||||||
| Maximum | consecutive wins ($): | 25 (7 988.30) | consecutive losses ($): | 3 (-875.00) | |||||||||
| Maximal | consecutive profit (count): | 9 725.60 (22) | consecutive loss (count): | -875.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||