Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2016 February 29, 23:40
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
533134394 | 2016.01.28 20:59 | sell | 1.00 | eurcad | 1.5369 | 1.5344 | 1.5269 | 2016.02.02 20:59 | 1.5344 | 0.00 | 0.00 | 0.00 | 177.50 |
533134395 | 2016.01.28 20:59 | sell | 1.00 | audcad | 0.9946 | 0.9915 | 0.9821 | 2016.02.01 20:56 | 0.9915 | 0.00 | 0.00 | 0.00 | 220.10 |
533134402 | 2016.01.28 21:00 | buy | 1.00 | gbpchf | 1.4552 | 1.4602 | 1.4752 | 2016.02.01 20:59 | 1.4602 | 0.00 | 0.00 | 0.00 | 490.00 |
533140018 | 2016.01.29 10:00 | buy | 1.00 | audjpy | 85.57 | 85.95 | 87.07 | 2016.02.01 21:57 | 85.95 | 0.00 | 0.00 | 0.00 | 311.60 |
533140471 | 2016.01.29 10:58 | buy | 1.00 | nzdjpy | 78.29 | 78.67 | 79.79 | 2016.02.01 00:00 | 78.67 | 0.00 | 0.00 | 0.00 | 311.60 |
533141865 | 2016.01.29 13:57 | buy | 1.00 | audnzd | 1.0917 | 1.0887 | 1.1042 | 2016.02.01 17:59 | 1.0887 | 0.00 | 0.00 | 0.00 | -195.00 |
533143284 | 2016.01.29 16:59 | sell | 1.00 | audcad | 0.9950 | 0.9931 | 0.9875 | 2016.02.01 00:01 | 0.9875 | 0.00 | 0.00 | 0.00 | 532.50 |
533166481 | 2016.01.31 17:33 | buy | 1.00 | eurusd | 1.0834 | 1.0872 | 1.0984 | 2016.02.01 05:58 | 1.0872 | 0.00 | 0.00 | 0.00 | 380.00 |
533166693 | 2016.01.31 18:00 | sell | 1.00 | usdchf | 1.0224 | 1.0211 | 1.0174 | 2016.02.01 00:58 | 1.0211 | 0.00 | 0.00 | 0.00 | 126.10 |
533166232 | 2016.01.31 18:01 | sell | 1.00 | euraud | 1.5363 | 1.5357 | 1.5338 | 2016.02.01 05:56 | 1.5357 | 0.00 | 0.00 | 0.00 | 42.00 |
533166442 | 2016.01.31 18:28 | sell | 1.00 | eurgbp | 0.7606 | 0.7593 | 0.7556 | 2016.02.01 02:59 | 0.7593 | 0.00 | 0.00 | 0.00 | 184.60 |
533168091 | 2016.01.31 20:59 | sell | 1.00 | usdcad | 1.4005 | 1.3967 | 1.3855 | 2016.02.02 20:59 | 1.3967 | 0.00 | 0.00 | 0.00 | 269.80 |
533168090 | 2016.01.31 21:59 | sell | 1.00 | eurchf | 1.1052 | 1.1102 | 1.1027 | 2016.02.01 10:59 | 1.1102 | 0.00 | 0.00 | 0.00 | -490.00 |
533168100 | 2016.01.31 22:00 | sell | 1.00 | nzdusd | 0.6480 | 0.6520 | 0.6355 | 2016.02.01 08:59 | 0.6520 | 0.00 | 0.00 | 0.00 | -400.00 |
533168119 | 2016.01.31 22:03 | buy | 1.00 | chfjpy | 118.66 | 118.36 | 120.41 | 2016.02.01 00:02 | 118.71 | 0.00 | 0.00 | 0.00 | 41.00 |
533169025 | 2016.01.31 22:59 | sell | 1.00 | gbpjpy | 173.07 | 172.82 | 172.07 | 2016.02.01 00:28 | 172.82 | 0.00 | 0.00 | 0.00 | 205.00 |
533168564 | 2016.01.31 23:00 | sell | 1.00 | usdjpy | 121.34 | 121.09 | 120.34 | 2016.02.01 02:00 | 121.09 | 0.00 | 0.00 | 0.00 | 205.00 |
533169477 | 2016.02.01 00:57 | buy | 1.00 | gbpjpy | 172.92 | 173.05 | 173.42 | 2016.02.01 02:59 | 173.05 | 0.00 | 0.00 | 0.00 | 106.60 |
533170179 | 2016.02.01 02:27 | sell | 1.00 | eurcad | 1.5192 | 1.5234 | 1.5019 | 2016.02.01 03:20 | 1.5188 | 0.00 | 0.00 | 0.00 | 28.40 |
533170444 | 2016.02.01 03:01 | buy | 1.00 | usdjpy | 121.16 | 120.86 | 122.16 | 2016.02.01 08:00 | 120.86 | 0.00 | 0.00 | 0.00 | -246.00 |
533170881 | 2016.02.01 03:57 | buy | 1.00 | gbpchf | 1.4563 | 1.4534 | 1.4665 | 2016.02.01 06:26 | 1.4568 | 0.00 | 0.00 | 0.00 | 49.00 |
533170882 | 2016.02.01 03:57 | buy | 1.00 | nzdjpy | 78.36 | 78.17 | 79.12 | 2016.02.01 05:29 | 78.43 | 0.00 | 0.00 | 0.00 | 57.40 |
533175350 | 2016.02.01 13:30 | buy | 1.00 | nzdusd | 0.6525 | 0.6550 | 0.6625 | 2016.02.01 18:56 | 0.6550 | 0.00 | 0.00 | 0.00 | 250.00 |
533176036 | 2016.02.01 14:58 | buy | 1.00 | gbpchf | 1.4568 | 1.4581 | 1.4618 | 2016.02.01 17:59 | 1.4618 | 0.00 | 0.00 | 0.00 | 490.00 |
533176965 | 2016.02.01 16:57 | buy | 1.00 | gbpjpy | 174.32 | 174.02 | 175.57 | 2016.02.01 20:57 | 174.02 | 0.00 | 0.00 | 0.00 | -246.00 |
533177355 | 2016.02.01 17:47 | sell | 1.00 | eurchf | 1.1110 | 1.1164 | 1.0964 | 2016.02.01 21:29 | 1.1104 | 0.00 | 0.00 | 0.00 | 58.80 |
533179312 | 2016.02.01 20:58 | sell | 1.00 | eurjpy | 131.61 | 131.42 | 130.86 | 2016.02.03 20:56 | 130.86 | 0.00 | 0.00 | 0.00 | 630.00 |
533179087 | 2016.02.01 21:29 | buy | 1.00 | eurcad | 1.5168 | 1.5212 | 1.5343 | 2016.02.02 01:00 | 1.5212 | 0.00 | 0.00 | 0.00 | 312.40 |
533179329 | 2016.02.01 22:00 | sell | 1.00 | audjpy | 85.33 | 85.02 | 84.08 | 2016.02.02 06:01 | 85.02 | 0.00 | 0.00 | 0.00 | 254.20 |
533181411 | 2016.02.02 02:27 | sell | 1.00 | chfjpy | 118.40 | 117.96 | 116.65 | 2016.02.02 08:57 | 117.96 | 0.00 | 0.00 | 0.00 | 365.20 |
533181677 | 2016.02.02 03:01 | buy | 1.00 | gbpjpy | 173.30 | 173.49 | 174.05 | 2016.02.02 05:59 | 174.05 | 0.00 | 0.00 | 0.00 | 615.00 |
533182830 | 2016.02.02 05:29 | sell | 1.00 | usdjpy | 120.83 | 120.58 | 119.83 | 2016.02.02 13:26 | 119.83 | 0.00 | 0.00 | 0.00 | 830.00 |
533183056 | 2016.02.02 05:58 | buy | 1.00 | usdcad | 1.3988 | 1.4032 | 1.4163 | 2016.02.02 09:58 | 1.4032 | 0.00 | 0.00 | 0.00 | 312.40 |
533183088 | 2016.02.02 06:02 | buy | 1.00 | nzdusd | 0.6490 | 0.6509 | 0.6565 | 2016.02.04 06:01 | 0.6565 | 0.00 | 0.00 | 0.00 | 750.00 |
533183563 | 2016.02.02 07:03 | sell | 1.00 | eurgbp | 0.7603 | 0.7584 | 0.7528 | 2016.02.02 08:29 | 0.7584 | 0.00 | 0.00 | 0.00 | 271.70 |
533184609 | 2016.02.02 09:17 | buy | 1.00 | eurgbp | 0.7573 | 0.7586 | 0.7623 | 2016.02.02 17:59 | 0.7586 | 0.00 | 0.00 | 0.00 | 185.90 |
533186691 | 2016.02.02 13:44 | buy | 1.00 | audcad | 0.9900 | 0.9870 | 1.0100 | 2016.02.02 16:43 | 0.9901 | 0.00 | 0.00 | 0.00 | 7.10 |
533187495 | 2016.02.02 15:27 | sell | 1.00 | usdcad | 1.4047 | 1.4082 | 1.3951 | 2016.02.02 16:44 | 1.4056 | 0.00 | 0.00 | 0.00 | -63.90 |
533187994 | 2016.02.02 16:31 | buy | 1.00 | eurchf | 1.1103 | 1.1122 | 1.1178 | 2016.02.02 20:59 | 1.1122 | 0.00 | 0.00 | 0.00 | 186.20 |
533188220 | 2016.02.02 17:00 | buy | 1.00 | euraud | 1.5537 | 1.5581 | 1.5712 | 2016.02.02 20:01 | 1.5581 | 0.00 | 0.00 | 0.00 | 308.00 |
533188298 | 2016.02.02 17:10 | sell | 1.00 | usdchf | 1.0187 | 1.0219 | 1.0089 | 2016.02.02 19:39 | 1.0183 | 0.00 | 0.00 | 0.00 | 39.20 |
533191691 | 2016.02.03 00:25 | sell | 1.00 | eurgbp | 0.7571 | 0.7602 | 0.7522 | 2016.02.03 00:41 | 0.7571 | 0.00 | 0.00 | 0.00 | 0.00 |
533191956 | 2016.02.03 00:59 | buy | 1.00 | eurusd | 1.0906 | 1.0950 | 1.1081 | 2016.02.03 07:01 | 1.0950 | 0.00 | 0.00 | 0.00 | 440.00 |
533192432 | 2016.02.03 02:00 | sell | 1.00 | eurjpy | 130.83 | 130.58 | 129.83 | 2016.02.03 07:00 | 130.58 | 0.00 | 0.00 | 0.00 | 207.50 |
533192455 | 2016.02.03 02:03 | buy | 1.00 | gbpusd | 1.4395 | 1.4420 | 1.4495 | 2016.02.03 04:57 | 1.4495 | 0.00 | 0.00 | 0.00 | 1 000.00 |
533193836 | 2016.02.03 05:00 | sell | 1.00 | gbpchf | 1.4668 | 1.4688 | 1.4618 | 2016.02.03 07:01 | 1.4686 | 0.00 | 0.00 | 0.00 | -176.40 |
533194990 | 2016.02.03 07:28 | sell | 1.00 | chfjpy | 117.59 | 117.46 | 117.09 | 2016.02.03 09:02 | 117.09 | 0.00 | 0.00 | 0.00 | 420.00 |
533195006 | 2016.02.03 07:30 | sell | 1.00 | gbpjpy | 173.56 | 173.50 | 173.31 | 2016.02.03 07:36 | 173.31 | 0.00 | 0.00 | 0.00 | 207.50 |
533195224 | 2016.02.03 07:58 | buy | 1.00 | euraud | 1.5500 | 1.5513 | 1.5550 | 2016.02.03 09:59 | 1.5513 | 0.00 | 0.00 | 0.00 | 92.30 |
533195708 | 2016.02.03 09:00 | sell | 1.00 | audcad | 0.9902 | 0.9896 | 0.9877 | 2016.02.03 11:58 | 0.9877 | 0.00 | 0.00 | 0.00 | 180.00 |
533195770 | 2016.02.03 09:08 | sell | 1.00 | usdcad | 1.3863 | 1.3904 | 1.3714 | 2016.02.03 09:56 | 1.3857 | 0.00 | 0.00 | 0.00 | 43.20 |
533196426 | 2016.02.03 10:32 | buy | 1.00 | audusd | 0.7136 | 0.7186 | 0.7336 | 2016.02.03 13:29 | 0.7186 | 0.00 | 0.00 | 0.00 | 500.00 |
533197720 | 2016.02.03 13:18 | sell | 1.00 | cadjpy | 85.50 | 85.70 | 83.50 | 2016.02.03 14:14 | 85.63 | 0.00 | 0.00 | 0.00 | -109.20 |
533199905 | 2016.02.03 17:58 | sell | 1.00 | euraud | 1.5494 | 1.5481 | 1.5444 | 2016.02.03 20:56 | 1.5444 | 0.00 | 0.00 | 0.00 | 355.00 |
533200840 | 2016.02.03 19:58 | sell | 1.00 | audcad | 0.9898 | 0.9879 | 0.9823 | 2016.02.03 21:31 | 0.9879 | 0.00 | 0.00 | 0.00 | 136.80 |
533201441 | 2016.02.03 21:15 | sell | 1.00 | audjpy | 84.77 | 84.95 | 83.50 | 2016.02.03 23:28 | 84.70 | 0.00 | 0.00 | 0.00 | 58.80 |
533202970 | 2016.02.04 00:31 | sell | 1.00 | audjpy | 84.69 | 84.50 | 83.94 | 2016.02.04 01:14 | 84.50 | 0.00 | 0.00 | 0.00 | 159.60 |
533203204 | 2016.02.04 01:01 | buy | 1.00 | eurusd | 1.1080 | 1.1086 | 1.1105 | 2016.02.04 02:29 | 1.1105 | 0.00 | 0.00 | 0.00 | 250.00 |
533203305 | 2016.02.04 01:14 | buy | 1.00 | cadjpy | 85.41 | 85.66 | 86.41 | 2016.02.04 02:01 | 85.66 | 0.00 | 0.00 | 0.00 | 212.50 |
533204600 | 2016.02.04 04:00 | buy | 1.00 | usdchf | 1.0014 | 0.9962 | 1.0137 | 2016.02.04 05:30 | 1.0000 | 0.00 | 0.00 | 0.00 | -140.00 |
533205552 | 2016.02.04 06:02 | sell | 1.00 | nzdjpy | 78.89 | 78.39 | 76.89 | 2016.02.04 22:02 | 78.39 | 0.00 | 0.00 | 0.00 | 425.00 |
533205910 | 2016.02.04 06:48 | sell | 1.00 | gbpusd | 1.4633 | 1.4614 | 1.4558 | 2016.02.04 08:13 | 1.4614 | 0.00 | 0.00 | 0.00 | 190.00 |
533206239 | 2016.02.04 07:30 | sell | 1.00 | usdchf | 0.9984 | 0.9971 | 0.9934 | 2016.02.04 08:12 | 0.9934 | 0.00 | 0.00 | 0.00 | 500.00 |
533208087 | 2016.02.04 11:27 | buy | 1.00 | eurcad | 1.5254 | 1.5267 | 1.5304 | 2016.02.04 12:56 | 1.5304 | 0.00 | 0.00 | 0.00 | 360.00 |
533208830 | 2016.02.04 13:02 | sell | 1.00 | audusd | 0.7201 | 0.7250 | 0.7100 | 2016.02.04 13:51 | 0.7197 | 0.00 | 0.00 | 0.00 | 40.00 |
533209514 | 2016.02.04 13:30 | sell | 1.00 | eurcad | 1.5340 | 1.5296 | 1.5165 | 2016.02.04 14:59 | 1.5296 | 0.00 | 0.00 | 0.00 | 316.80 |
533209264 | 2016.02.04 13:58 | sell | 1.00 | eurchf | 1.1174 | 1.1161 | 1.1124 | 2016.02.04 16:59 | 1.1124 | 0.00 | 0.00 | 0.00 | 500.00 |
533209749 | 2016.02.04 14:00 | sell | 1.00 | audusd | 0.7199 | 0.7180 | 0.7124 | 2016.02.04 18:31 | 0.7180 | 0.00 | 0.00 | 0.00 | 190.00 |
533209498 | 2016.02.04 14:28 | sell | 1.00 | chfjpy | 117.58 | 117.88 | 117.08 | 2016.02.04 17:14 | 117.67 | 0.00 | 0.00 | 0.00 | -76.50 |
533209866 | 2016.02.04 15:15 | sell | 1.00 | gbpusd | 1.4582 | 1.4563 | 1.4507 | 2016.02.05 00:29 | 1.4563 | 0.00 | 0.00 | 0.00 | 190.00 |
533210201 | 2016.02.04 15:58 | buy | 1.00 | eurcad | 1.5284 | 1.5315 | 1.5409 | 2016.02.04 19:01 | 1.5409 | 0.00 | 0.00 | 0.00 | 900.00 |
533211168 | 2016.02.04 18:02 | sell | 1.00 | gbpjpy | 170.25 | 169.81 | 168.50 | 2016.02.04 21:57 | 169.81 | 0.00 | 0.00 | 0.00 | 374.00 |
533211363 | 2016.02.04 18:27 | sell | 1.00 | eurgbp | 0.7691 | 0.7741 | 0.7516 | 2016.02.04 21:32 | 0.7686 | 0.00 | 0.00 | 0.00 | 72.50 |
533212782 | 2016.02.04 21:29 | buy | 1.00 | nzdusd | 0.6688 | 0.6732 | 0.6863 | 2016.02.05 07:02 | 0.6732 | 0.00 | 0.00 | 0.00 | 440.00 |
533212790 | 2016.02.04 21:30 | buy | 1.00 | usdjpy | 116.64 | 116.14 | 118.14 | 2016.02.05 04:29 | 116.73 | 0.00 | 0.00 | 0.00 | 76.50 |
533213469 | 2016.02.04 22:57 | buy | 1.00 | nzdjpy | 78.10 | 78.48 | 79.60 | 2016.02.05 04:01 | 78.48 | 0.00 | 0.00 | 0.00 | 323.00 |
533214444 | 2016.02.05 01:02 | sell | 1.00 | eurjpy | 130.78 | 130.34 | 129.03 | 2016.02.05 08:28 | 130.34 | 0.00 | 0.00 | 0.00 | 374.00 |
533214639 | 2016.02.05 01:27 | buy | 1.00 | cadjpy | 85.05 | 84.62 | 86.27 | 2016.02.05 04:15 | 84.88 | 0.00 | 0.00 | 0.00 | -144.50 |
533215366 | 2016.02.05 03:00 | sell | 1.00 | gbpusd | 1.4542 | 1.4517 | 1.4442 | 2016.02.05 07:56 | 1.4517 | 0.00 | 0.00 | 0.00 | 250.00 |
533215367 | 2016.02.05 03:00 | buy | 1.00 | usdcad | 1.3720 | 1.3764 | 1.3895 | 2016.02.05 12:28 | 1.3895 | 0.00 | 0.00 | 0.00 | 1 242.50 |
533215855 | 2016.02.05 04:03 | sell | 1.00 | audjpy | 83.91 | 83.57 | 82.45 | 2016.02.05 13:58 | 82.69 | 0.00 | 0.00 | 0.00 | 1 037.00 |
533216277 | 2016.02.05 04:57 | sell | 1.00 | chfjpy | 117.78 | 117.34 | 116.03 | 2016.02.05 08:59 | 117.34 | 0.00 | 0.00 | 0.00 | 374.00 |
533216511 | 2016.02.05 05:27 | sell | 1.00 | nzdjpy | 78.50 | 78.25 | 77.50 | 2016.02.05 09:01 | 77.50 | 0.00 | 0.00 | 0.00 | 850.00 |
533216761 | 2016.02.05 05:59 | sell | 1.00 | audusd | 0.7187 | 0.7174 | 0.7137 | 2016.02.05 08:01 | 0.7137 | 0.00 | 0.00 | 0.00 | 500.00 |
533217462 | 2016.02.05 06:29 | buy | 1.00 | euraud | 1.5559 | 1.5572 | 1.5609 | 2016.02.05 07:15 | 1.5609 | 0.00 | 0.00 | 0.00 | 355.00 |
533217019 | 2016.02.05 06:32 | buy | 1.00 | usdjpy | 116.64 | 116.70 | 116.89 | 2016.02.05 07:56 | 116.89 | 0.00 | 0.00 | 0.00 | 212.50 |
533217229 | 2016.02.05 06:59 | sell | 1.00 | eurusd | 1.1159 | 1.1128 | 1.1034 | 2016.02.05 10:02 | 1.1128 | 0.00 | 0.00 | 0.00 | 310.00 |
533217729 | 2016.02.05 08:03 | sell | 1.00 | usdchf | 0.9956 | 0.9943 | 0.9906 | 2016.02.05 12:01 | 0.9906 | 0.00 | 0.00 | 0.00 | 500.00 |
533219131 | 2016.02.05 11:03 | buy | 1.00 | audcad | 0.9868 | 0.9874 | 0.9893 | 2016.02.05 12:31 | 0.9874 | 0.00 | 0.00 | 0.00 | 42.60 |
533219514 | 2016.02.05 11:52 | sell | 1.00 | eurjpy | 130.24 | 130.67 | 129.02 | 2016.02.05 13:30 | 130.38 | 0.00 | 0.00 | 0.00 | -119.00 |
533219560 | 2016.02.05 11:58 | sell | 1.00 | eurcad | 1.5396 | 1.5358 | 1.5246 | 2016.02.05 14:31 | 1.5358 | 0.00 | 0.00 | 0.00 | 269.80 |
533219593 | 2016.02.05 12:02 | buy | 1.00 | gbpchf | 1.4408 | 1.4368 | 1.4608 | 2016.02.05 17:00 | 1.4368 | 0.00 | 0.00 | 0.00 | -400.00 |
533219686 | 2016.02.05 12:14 | sell | 1.00 | eurcad | 1.5384 | 1.5414 | 1.5284 | 2016.02.05 13:12 | 1.5398 | 0.00 | 0.00 | 0.00 | -100.80 |
533219834 | 2016.02.05 12:33 | sell | 1.00 | eurchf | 1.1103 | 1.1076 | 1.0982 | 2016.02.05 20:32 | 1.1053 | 0.00 | 0.00 | 0.00 | 500.00 |
533220490 | 2016.02.05 12:57 | sell | 1.00 | audcad | 0.9876 | 0.9857 | 0.9801 | 2016.02.05 16:02 | 0.9801 | 0.00 | 0.00 | 0.00 | 532.50 |
533220037 | 2016.02.05 12:59 | buy | 1.00 | usdchf | 0.9915 | 0.9920 | 0.9940 | 2016.02.05 13:46 | 0.9920 | 0.00 | 0.00 | 0.00 | 50.00 |
533220379 | 2016.02.05 13:43 | buy | 1.00 | eurusd | 1.1145 | 1.1164 | 1.1220 | 2016.02.05 14:59 | 1.1164 | 0.00 | 0.00 | 0.00 | 190.00 |
533220957 | 2016.02.05 14:57 | sell | 1.00 | audnzd | 1.0717 | 1.0692 | 1.0617 | 2016.02.05 17:58 | 1.0692 | 0.00 | 0.00 | 0.00 | 165.00 |
533220988 | 2016.02.05 15:01 | sell | 1.00 | eurcad | 1.5395 | 1.5345 | 1.5195 | 2016.02.05 15:44 | 1.5345 | 0.00 | 0.00 | 0.00 | 355.00 |
533221042 | 2016.02.05 15:08 | sell | 1.00 | gbpchf | 1.4447 | 1.4428 | 1.4372 | 2016.02.05 16:26 | 1.4372 | 0.00 | 0.00 | 0.00 | 750.00 |
533221230 | 2016.02.05 15:32 | sell | 1.00 | gbpchf | 1.4439 | 1.4408 | 1.4314 | 2016.02.05 16:13 | 1.4408 | 0.00 | 0.00 | 0.00 | 310.00 |
533222049 | 2016.02.05 17:17 | sell | 1.00 | audcad | 0.9837 | 0.9818 | 0.9762 | 2016.02.05 18:14 | 0.9818 | 0.00 | 0.00 | 0.00 | 134.90 |
533222361 | 2016.02.05 17:57 | sell | 1.00 | eurchf | 1.1054 | 1.1035 | 1.0979 | 2016.02.05 19:57 | 1.1035 | 0.00 | 0.00 | 0.00 | 190.00 |
533223304 | 2016.02.05 19:58 | buy | 1.00 | audcad | 0.9814 | 0.9839 | 0.9914 | 2016.02.08 00:59 | 0.9839 | 0.00 | 0.00 | 0.00 | 180.00 |
533246729 | 2016.02.07 21:01 | sell | 1.00 | audjpy | 82.98 | 82.48 | 80.98 | 2016.02.09 20:59 | 80.98 | 0.00 | 0.00 | 0.00 | 1 740.00 |
533246720 | 2016.02.07 22:00 | sell | 1.00 | eurchf | 1.1052 | 1.1033 | 1.0977 | 2016.02.09 21:59 | 1.1033 | 0.00 | 0.00 | 0.00 | 193.80 |
533246728 | 2016.02.07 22:01 | buy | 1.00 | audnzd | 1.0669 | 1.0700 | 1.0794 | 2016.02.09 21:59 | 1.0700 | 0.00 | 0.00 | 0.00 | 204.60 |
533246743 | 2016.02.07 22:03 | sell | 1.00 | eurcad | 1.5481 | 1.5437 | 1.5306 | 2016.02.08 13:57 | 1.5437 | 0.00 | 0.00 | 0.00 | 312.40 |
533247211 | 2016.02.07 23:03 | buy | 1.00 | gbpchf | 1.4381 | 1.4431 | 1.4581 | 2016.02.08 09:02 | 1.4431 | 0.00 | 0.00 | 0.00 | 505.00 |
533248584 | 2016.02.08 01:59 | sell | 1.00 | cadjpy | 84.48 | 84.29 | 83.73 | 2016.02.08 06:01 | 83.73 | 0.00 | 0.00 | 0.00 | 645.00 |
533248594 | 2016.02.08 02:00 | sell | 1.00 | nzdjpy | 77.83 | 77.64 | 77.08 | 2016.02.08 13:58 | 77.08 | 0.00 | 0.00 | 0.00 | 645.00 |
533248602 | 2016.02.08 02:01 | buy | 1.00 | euraud | 1.5668 | 1.5681 | 1.5718 | 2016.02.08 10:01 | 1.5718 | 0.00 | 0.00 | 0.00 | 355.00 |
533249052 | 2016.02.08 02:59 | sell | 1.00 | audcad | 0.9841 | 0.9881 | 0.9791 | 2016.02.08 08:31 | 0.9862 | 0.00 | 0.00 | 0.00 | -149.10 |
533249559 | 2016.02.08 04:04 | sell | 1.00 | gbpjpy | 168.50 | 168.44 | 168.25 | 2016.02.08 04:11 | 168.25 | 0.00 | 0.00 | 0.00 | 212.50 |
533249700 | 2016.02.08 04:22 | buy | 1.00 | usdjpy | 116.56 | 116.09 | 117.59 | 2016.02.08 05:00 | 116.62 | 0.00 | 0.00 | 0.00 | 51.00 |
533250472 | 2016.02.08 05:01 | sell | 1.00 | usdchf | 0.9958 | 0.9927 | 0.9833 | 2016.02.08 09:01 | 0.9927 | 0.00 | 0.00 | 0.00 | 313.10 |
533250565 | 2016.02.08 06:13 | sell | 1.00 | usdcad | 1.3949 | 1.3900 | 1.3749 | 2016.02.08 10:42 | 1.3900 | 0.00 | 0.00 | 0.00 | 347.90 |
533251439 | 2016.02.08 07:05 | sell | 1.00 | nzdusd | 0.6613 | 0.6640 | 0.6460 | 2016.02.08 08:38 | 0.6612 | 0.00 | 0.00 | 0.00 | 10.00 |
533251182 | 2016.02.08 07:32 | sell | 1.00 | usdjpy | 116.22 | 116.09 | 115.72 | 2016.02.08 08:12 | 116.09 | 0.00 | 0.00 | 0.00 | 111.80 |
533251416 | 2016.02.08 08:02 | buy | 1.00 | audnzd | 1.0705 | 1.0665 | 1.0830 | 2016.02.09 01:00 | 1.0665 | 0.00 | 0.00 | 0.00 | -264.00 |
533252554 | 2016.02.08 09:28 | sell | 1.00 | audcad | 0.9869 | 0.9850 | 0.9794 | 2016.02.08 10:57 | 0.9850 | 0.00 | 0.00 | 0.00 | 134.90 |
533252338 | 2016.02.08 10:00 | sell | 1.00 | gbpchf | 1.4381 | 1.4337 | 1.4205 | 2016.02.08 17:58 | 1.4337 | 0.00 | 0.00 | 0.00 | 444.40 |
533252806 | 2016.02.08 11:00 | buy | 1.00 | audcad | 0.9848 | 0.9828 | 1.0023 | 2016.02.09 00:59 | 0.9828 | 0.00 | 0.00 | 0.00 | -142.00 |
533253288 | 2016.02.08 11:02 | buy | 1.00 | usdcad | 1.3906 | 1.3944 | 1.4056 | 2016.02.08 13:57 | 1.3944 | 0.00 | 0.00 | 0.00 | 269.80 |
533253077 | 2016.02.08 11:35 | buy | 1.00 | euraud | 1.5752 | 1.5777 | 1.5852 | 2016.02.08 11:54 | 1.5777 | 0.00 | 0.00 | 0.00 | 175.00 |
533253373 | 2016.02.08 12:13 | buy | 1.00 | eurgbp | 0.7751 | 0.7757 | 0.7776 | 2016.02.08 12:27 | 0.7757 | 0.00 | 0.00 | 0.00 | 86.40 |
533256103 | 2016.02.08 17:03 | sell | 1.00 | usdchf | 0.9872 | 0.9859 | 0.9822 | 2016.02.08 17:45 | 0.9859 | 0.00 | 0.00 | 0.00 | 131.30 |
533255869 | 2016.02.08 17:33 | sell | 1.00 | cadjpy | 82.92 | 82.73 | 82.17 | 2016.02.08 18:43 | 82.73 | 0.00 | 0.00 | 0.00 | 163.40 |
533257032 | 2016.02.08 19:02 | sell | 1.00 | nzdjpy | 76.05 | 75.55 | 74.05 | 2016.02.08 20:56 | 75.55 | 0.00 | 0.00 | 0.00 | 435.00 |
533257351 | 2016.02.08 20:43 | buy | 1.00 | audjpy | 80.50 | 80.94 | 82.25 | 2016.02.09 02:45 | 80.94 | 0.00 | 0.00 | 0.00 | 378.40 |
533257929 | 2016.02.08 20:57 | buy | 1.00 | cadjpy | 82.18 | 82.37 | 82.93 | 2016.02.10 20:58 | 82.37 | 0.00 | 0.00 | 0.00 | 167.20 |
533257944 | 2016.02.08 20:59 | sell | 1.00 | usdcad | 1.3938 | 1.3925 | 1.3888 | 2016.02.11 21:01 | 1.3925 | 0.00 | 0.00 | 0.00 | 92.30 |
533257969 | 2016.02.08 21:02 | buy | 1.00 | nzdusd | 0.6589 | 0.6595 | 0.6614 | 2016.02.11 20:59 | 0.6595 | 0.00 | 0.00 | 0.00 | 60.00 |
533257953 | 2016.02.08 22:00 | buy | 1.00 | cadjpy | 82.16 | 82.35 | 82.91 | 2016.02.09 09:58 | 82.35 | 0.00 | 0.00 | 0.00 | 165.30 |
533259590 | 2016.02.09 00:30 | buy | 1.00 | nzdjpy | 76.05 | 76.55 | 78.05 | 2016.02.09 01:56 | 76.55 | 0.00 | 0.00 | 0.00 | 430.00 |
533259847 | 2016.02.09 02:03 | buy | 1.00 | gbpusd | 1.4434 | 1.4478 | 1.4609 | 2016.02.10 09:59 | 1.4478 | 0.00 | 0.00 | 0.00 | 440.00 |
533260518 | 2016.02.09 02:29 | buy | 1.00 | eurgbp | 0.7742 | 0.7755 | 0.7792 | 2016.02.09 06:01 | 0.7792 | 0.00 | 0.00 | 0.00 | 720.00 |
533261953 | 2016.02.09 06:33 | buy | 1.00 | audusd | 0.6985 | 0.6998 | 0.7035 | 2016.02.09 07:58 | 0.7035 | 0.00 | 0.00 | 0.00 | 500.00 |
533262515 | 2016.02.09 06:45 | buy | 1.00 | eurusd | 1.1270 | 1.1283 | 1.1320 | 2016.02.09 07:16 | 1.1283 | 0.00 | 0.00 | 0.00 | 130.00 |
533262874 | 2016.02.09 08:31 | sell | 1.00 | audcad | 0.9800 | 0.9781 | 0.9725 | 2016.02.09 13:02 | 0.9725 | 0.00 | 0.00 | 0.00 | 532.50 |
533263569 | 2016.02.09 09:00 | buy | 1.00 | usdchf | 0.9700 | 0.9725 | 0.9800 | 2016.02.10 04:56 | 0.9725 | 0.00 | 0.00 | 0.00 | 255.00 |
533266649 | 2016.02.09 16:35 | buy | 1.00 | euraud | 1.5968 | 1.6012 | 1.6143 | 2016.02.09 18:07 | 1.6012 | 0.00 | 0.00 | 0.00 | 308.00 |
533266828 | 2016.02.09 16:58 | sell | 1.00 | audjpy | 81.34 | 81.15 | 80.59 | 2016.02.09 18:59 | 80.59 | 0.00 | 0.00 | 0.00 | 652.50 |
533267429 | 2016.02.09 18:15 | buy | 1.00 | chfjpy | 117.70 | 118.20 | 119.70 | 2016.02.09 19:29 | 118.20 | 0.00 | 0.00 | 0.00 | 435.00 |
533268248 | 2016.02.09 20:00 | sell | 1.00 | eurusd | 1.1295 | 1.1251 | 1.1120 | 2016.02.10 03:56 | 1.1251 | 0.00 | 0.00 | 0.00 | 440.00 |
533270370 | 2016.02.10 00:32 | sell | 1.00 | chfjpy | 118.01 | 117.57 | 116.26 | 2016.02.10 07:57 | 117.57 | 0.00 | 0.00 | 0.00 | 382.80 |
533272921 | 2016.02.10 04:59 | sell | 1.00 | usdjpy | 114.95 | 114.82 | 114.45 | 2016.02.10 17:01 | 114.45 | 0.00 | 0.00 | 0.00 | 440.00 |
533272930 | 2016.02.10 06:00 | sell | 1.00 | eurjpy | 129.59 | 129.09 | 127.59 | 2016.02.10 21:59 | 127.59 | 0.00 | 0.00 | 0.00 | 1 760.00 |
533273419 | 2016.02.10 07:03 | buy | 1.00 | eurgbp | 0.7739 | 0.7758 | 0.7814 | 2016.02.10 08:32 | 0.7758 | 0.00 | 0.00 | 0.00 | 273.60 |
533274231 | 2016.02.10 08:47 | sell | 1.00 | gbpjpy | 166.15 | 165.65 | 164.15 | 2016.02.10 09:30 | 165.65 | 0.00 | 0.00 | 0.00 | 435.00 |
533274816 | 2016.02.10 09:02 | sell | 1.00 | audjpy | 81.11 | 80.80 | 79.86 | 2016.02.10 16:56 | 80.80 | 0.00 | 0.00 | 0.00 | 272.80 |
533274800 | 2016.02.10 10:00 | buy | 1.00 | eurchf | 1.0967 | 1.0928 | 1.1142 | 2016.02.10 12:29 | 1.0960 | 0.00 | 0.00 | 0.00 | -71.40 |
533275291 | 2016.02.10 11:03 | sell | 1.00 | usdchf | 0.9775 | 0.9731 | 0.9600 | 2016.02.11 01:01 | 0.9731 | 0.00 | 0.00 | 0.00 | 448.80 |
533276446 | 2016.02.10 13:31 | sell | 1.00 | audcad | 0.9850 | 0.9880 | 0.9675 | 2016.02.10 16:31 | 0.9880 | 0.00 | 0.00 | 0.00 | -213.00 |
533277117 | 2016.02.10 14:57 | sell | 1.00 | nzdusd | 0.6681 | 0.6696 | 0.6576 | 2016.02.10 15:34 | 0.6675 | 0.00 | 0.00 | 0.00 | 60.00 |
533278545 | 2016.02.10 18:00 | sell | 1.00 | audnzd | 1.0659 | 1.0646 | 1.0609 | 2016.02.11 01:59 | 1.0609 | 0.00 | 0.00 | 0.00 | 330.00 |
533279706 | 2016.02.10 19:29 | buy | 1.00 | gbpchf | 1.4129 | 1.4109 | 1.4204 | 2016.02.10 20:59 | 1.4125 | 0.00 | 0.00 | 0.00 | -40.80 |
533280884 | 2016.02.10 23:00 | sell | 1.00 | nzdjpy | 75.18 | 74.87 | 73.93 | 2016.02.11 02:01 | 73.93 | 0.00 | 0.00 | 0.00 | 1 112.50 |
533281461 | 2016.02.10 23:14 | sell | 1.00 | audusd | 0.7096 | 0.7065 | 0.6971 | 2016.02.11 03:01 | 0.7038 | 0.00 | 0.00 | 0.00 | 580.00 |
533282289 | 2016.02.11 02:00 | sell | 1.00 | audnzd | 1.0634 | 1.0615 | 1.0559 | 2016.02.11 18:02 | 1.0615 | 0.00 | 0.00 | 0.00 | 125.40 |
533282857 | 2016.02.11 03:13 | sell | 1.00 | audjpy | 78.48 | 78.88 | 76.73 | 2016.02.11 05:26 | 78.88 | 0.00 | 0.00 | 0.00 | -356.00 |
533284293 | 2016.02.11 05:17 | buy | 1.00 | eurjpy | 126.28 | 126.59 | 127.53 | 2016.02.11 06:12 | 127.53 | 0.00 | 0.00 | 0.00 | 1 112.50 |
533284153 | 2016.02.11 05:59 | buy | 1.00 | gbpusd | 1.4400 | 1.4406 | 1.4425 | 2016.02.12 05:59 | 1.4425 | 0.00 | 0.00 | 0.00 | 250.00 |
533284870 | 2016.02.11 06:31 | sell | 1.00 | audusd | 0.7078 | 0.7113 | 0.6948 | 2016.02.11 07:14 | 0.7094 | 0.00 | 0.00 | 0.00 | -160.00 |
533285314 | 2016.02.11 07:28 | sell | 1.00 | eurusd | 1.1357 | 1.1332 | 1.1257 | 2016.02.11 08:02 | 1.1332 | 0.00 | 0.00 | 0.00 | 250.00 |
533285330 | 2016.02.11 08:30 | buy | 1.00 | eurgbp | 0.7824 | 0.7868 | 0.7999 | 2016.02.11 10:26 | 0.7868 | 0.00 | 0.00 | 0.00 | 633.60 |
533285572 | 2016.02.11 09:01 | buy | 1.00 | nzdusd | 0.6667 | 0.6717 | 0.6867 | 2016.02.11 15:58 | 0.6717 | 0.00 | 0.00 | 0.00 | 500.00 |
533286500 | 2016.02.11 10:00 | buy | 1.00 | eurchf | 1.0951 | 1.0964 | 1.1001 | 2016.02.11 12:58 | 1.1001 | 0.00 | 0.00 | 0.00 | 510.00 |
533289792 | 2016.02.11 18:02 | buy | 1.00 | eurusd | 1.1307 | 1.1268 | 1.1383 | 2016.02.12 01:15 | 1.1270 | 0.00 | 0.00 | 0.00 | -370.00 |
533290010 | 2016.02.11 18:30 | buy | 1.00 | eurjpy | 126.95 | 127.39 | 128.71 | 2016.02.11 21:29 | 127.39 | 0.00 | 0.00 | 0.00 | 387.20 |
533290338 | 2016.02.11 19:12 | sell | 1.00 | gbpjpy | 162.48 | 162.29 | 161.73 | 2016.02.11 19:43 | 162.29 | 0.00 | 0.00 | 0.00 | 169.10 |
533290704 | 2016.02.11 19:59 | buy | 1.00 | usdjpy | 112.26 | 112.39 | 112.76 | 2016.02.11 21:59 | 112.76 | 0.00 | 0.00 | 0.00 | 440.00 |
533290923 | 2016.02.11 20:27 | sell | 1.00 | euraud | 1.5925 | 1.5887 | 1.5775 | 2016.02.11 21:14 | 1.5887 | 0.00 | 0.00 | 0.00 | 269.80 |
533291391 | 2016.02.11 20:27 | sell | 1.00 | eurgbp | 0.7818 | 0.7850 | 0.7720 | 2016.02.11 22:59 | 0.7814 | 0.00 | 0.00 | 0.00 | 57.60 |
533291197 | 2016.02.11 21:02 | sell | 1.00 | audcad | 0.9882 | 0.9912 | 0.9707 | 2016.02.11 22:59 | 0.9912 | 0.00 | 0.00 | 0.00 | -213.00 |
533291665 | 2016.02.11 22:02 | buy | 1.00 | gbpjpy | 163.00 | 163.38 | 164.50 | 2016.02.12 05:56 | 163.38 | 0.00 | 0.00 | 0.00 | 334.40 |
533291671 | 2016.02.11 22:03 | sell | 1.00 | gbpjpy | 163.00 | 162.50 | 161.00 | 2016.02.12 01:01 | 162.50 | 0.00 | 0.00 | 0.00 | 445.00 |
533291905 | 2016.02.11 22:33 | sell | 1.00 | cadjpy | 80.83 | 80.64 | 80.08 | 2016.02.12 00:00 | 80.64 | 0.00 | 0.00 | 0.00 | 169.10 |
533292217 | 2016.02.11 23:13 | sell | 1.00 | eurjpy | 126.86 | 126.73 | 126.36 | 2016.02.11 23:41 | 126.73 | 0.00 | 0.00 | 0.00 | 115.70 |
533292467 | 2016.02.11 23:45 | buy | 1.00 | audnzd | 1.0599 | 1.0612 | 1.0649 | 2016.02.12 00:31 | 1.0612 | 0.00 | 0.00 | 0.00 | 85.80 |
533292562 | 2016.02.11 23:57 | sell | 1.00 | audusd | 0.7101 | 0.7095 | 0.7076 | 2016.02.12 03:02 | 0.7095 | 0.00 | 0.00 | 0.00 | 60.00 |
533292563 | 2016.02.11 23:57 | buy | 1.00 | audjpy | 79.39 | 79.89 | 81.39 | 2016.02.12 01:58 | 79.89 | 0.00 | 0.00 | 0.00 | 440.00 |
533292601 | 2016.02.12 00:02 | sell | 1.00 | usdcad | 1.3903 | 1.3897 | 1.3878 | 2016.02.12 01:27 | 1.3897 | 0.00 | 0.00 | 0.00 | 42.60 |
533292608 | 2016.02.12 00:03 | buy | 1.00 | usdchf | 0.9726 | 0.9764 | 0.9876 | 2016.02.12 03:00 | 0.9764 | 0.00 | 0.00 | 0.00 | 387.60 |
533292844 | 2016.02.12 00:33 | sell | 1.00 | eurjpy | 126.89 | 126.70 | 126.14 | 2016.02.12 01:27 | 126.70 | 0.00 | 0.00 | 0.00 | 167.20 |
533293038 | 2016.02.12 00:58 | buy | 1.00 | nzdjpy | 74.66 | 75.16 | 76.66 | 2016.02.12 05:59 | 75.16 | 0.00 | 0.00 | 0.00 | 440.00 |
533293287 | 2016.02.12 01:30 | buy | 1.00 | usdjpy | 112.42 | 112.80 | 113.92 | 2016.02.12 06:26 | 112.80 | 0.00 | 0.00 | 0.00 | 334.40 |
533293645 | 2016.02.12 02:16 | sell | 1.00 | audcad | 0.9892 | 0.9936 | 0.9746 | 2016.02.12 07:16 | 0.9886 | 0.00 | 0.00 | 0.00 | 42.60 |
533294479 | 2016.02.12 04:03 | sell | 1.00 | eurjpy | 127.04 | 127.49 | 125.59 | 2016.02.12 05:59 | 127.01 | 0.00 | 0.00 | 0.00 | 26.40 |
533294690 | 2016.02.12 04:30 | buy | 1.00 | usdchf | 0.9743 | 0.9749 | 0.9768 | 2016.02.12 06:26 | 0.9749 | 0.00 | 0.00 | 0.00 | 61.20 |
533295878 | 2016.02.12 06:02 | sell | 1.00 | gbpusd | 1.4513 | 1.4475 | 1.4363 | 2016.02.12 09:01 | 1.4475 | 0.00 | 0.00 | 0.00 | 380.00 |
533295486 | 2016.02.12 06:12 | sell | 1.00 | gbpusd | 1.4502 | 1.4471 | 1.4377 | 2016.02.12 08:29 | 1.4471 | 0.00 | 0.00 | 0.00 | 310.00 |
533295493 | 2016.02.12 06:13 | sell | 1.00 | euraud | 1.5899 | 1.5849 | 1.5699 | 2016.02.12 06:57 | 1.5849 | 0.00 | 0.00 | 0.00 | 350.00 |
533296307 | 2016.02.12 07:57 | sell | 1.00 | usdcad | 1.3940 | 1.3927 | 1.3890 | 2016.02.12 09:12 | 1.3890 | 0.00 | 0.00 | 0.00 | 360.00 |
533296336 | 2016.02.12 08:01 | buy | 1.00 | audusd | 0.7064 | 0.7077 | 0.7114 | 2016.02.14 19:02 | 0.7114 | 0.00 | 0.00 | 0.00 | 500.00 |
533296784 | 2016.02.12 08:58 | sell | 1.00 | eurusd | 1.1245 | 1.1220 | 1.1145 | 2016.02.12 09:59 | 1.1220 | 0.00 | 0.00 | 0.00 | 250.00 |
533296798 | 2016.02.12 09:00 | buy | 1.00 | cadjpy | 81.16 | 81.50 | 82.81 | 2016.02.12 14:59 | 81.67 | 0.00 | 0.00 | 0.00 | 448.80 |
533296812 | 2016.02.12 09:02 | buy | 1.00 | usdjpy | 112.70 | 112.83 | 113.20 | 2016.02.12 10:58 | 113.20 | 0.00 | 0.00 | 0.00 | 440.00 |
533296813 | 2016.02.12 09:02 | sell | 1.00 | euraud | 1.5876 | 1.5832 | 1.5701 | 2016.02.12 11:57 | 1.5832 | 0.00 | 0.00 | 0.00 | 308.00 |
533296814 | 2016.02.12 09:02 | buy | 1.00 | eurcad | 1.5697 | 1.5710 | 1.5747 | 2016.02.12 10:59 | 1.5710 | 0.00 | 0.00 | 0.00 | 93.60 |
533297258 | 2016.02.12 09:59 | sell | 1.00 | eurgbp | 0.7770 | 0.7799 | 0.7569 | 2016.02.12 13:00 | 0.7752 | 0.00 | 0.00 | 0.00 | 261.00 |
533297373 | 2016.02.12 10:14 | buy | 1.00 | gbpjpy | 163.55 | 163.86 | 164.80 | 2016.02.12 11:14 | 163.86 | 0.00 | 0.00 | 0.00 | 272.80 |
533297522 | 2016.02.12 10:33 | buy | 1.00 | usdcad | 1.3821 | 1.3840 | 1.3896 | 2016.02.12 12:29 | 1.3840 | 0.00 | 0.00 | 0.00 | 136.80 |
533298185 | 2016.02.12 11:58 | buy | 1.00 | gbpusd | 1.4504 | 1.4484 | 1.4679 | 2016.02.15 02:02 | 1.4484 | 0.00 | 0.00 | 0.00 | -200.00 |
533298192 | 2016.02.12 11:59 | buy | 1.00 | audcad | 0.9873 | 0.9823 | 1.0048 | 2016.02.12 16:32 | 0.9823 | 0.00 | 0.00 | 0.00 | -360.00 |
533298379 | 2016.02.12 12:23 | sell | 1.00 | gbpchf | 1.4170 | 1.4139 | 1.4045 | 2016.02.12 13:20 | 1.4139 | 0.00 | 0.00 | 0.00 | 316.20 |
533298670 | 2016.02.12 13:00 | buy | 1.00 | audnzd | 1.0663 | 1.0688 | 1.0763 | 2016.02.12 16:59 | 1.0688 | 0.00 | 0.00 | 0.00 | 165.00 |
533298671 | 2016.02.12 13:00 | buy | 1.00 | audjpy | 80.40 | 80.59 | 81.15 | 2016.02.14 20:00 | 81.15 | 0.00 | 0.00 | 0.00 | 652.50 |
533298886 | 2016.02.12 13:28 | sell | 1.00 | eurchf | 1.0985 | 1.0966 | 1.0910 | 2016.02.12 17:57 | 1.0966 | 0.00 | 0.00 | 0.00 | 193.80 |
533299152 | 2016.02.12 14:02 | sell | 1.00 | gbpchf | 1.4140 | 1.4170 | 1.3965 | 2016.02.12 19:58 | 1.4170 | 0.00 | 0.00 | 0.00 | -306.00 |
533299846 | 2016.02.12 15:31 | sell | 1.00 | eurcad | 1.5638 | 1.5619 | 1.5563 | 2016.02.12 16:30 | 1.5619 | 0.00 | 0.00 | 0.00 | 136.80 |
533302194 | 2016.02.12 20:32 | sell | 1.00 | gbpchf | 1.4170 | 1.4157 | 1.4120 | 2016.02.12 21:21 | 1.4157 | 0.00 | 0.00 | 0.00 | 132.60 |
533322516 | 2016.02.14 15:57 | buy | 1.00 | cadjpy | 81.89 | 82.33 | 83.64 | 2016.02.15 01:00 | 82.33 | 0.00 | 0.00 | 0.00 | 382.80 |
533323450 | 2016.02.14 17:57 | sell | 1.00 | eurusd | 1.1233 | 1.1202 | 1.1108 | 2016.02.15 03:02 | 1.1202 | 0.00 | 0.00 | 0.00 | 310.00 |
533323476 | 2016.02.14 18:00 | buy | 1.00 | usdjpy | 113.28 | 113.41 | 113.78 | 2016.02.15 01:59 | 113.78 | 0.00 | 0.00 | 0.00 | 435.00 |
533325321 | 2016.02.14 21:57 | buy | 1.00 | gbpchf | 1.4166 | 1.4208 | 1.4320 | 2016.02.15 18:02 | 1.4246 | 0.00 | 0.00 | 0.00 | 808.00 |
533325345 | 2016.02.14 22:00 | buy | 1.00 | eurchf | 1.0975 | 1.1006 | 1.1100 | 2016.02.16 21:58 | 1.1006 | 0.00 | 0.00 | 0.00 | 313.10 |
533325368 | 2016.02.14 22:03 | buy | 1.00 | audcad | 0.9841 | 0.9862 | 0.9937 | 2016.02.15 07:31 | 0.9881 | 0.00 | 0.00 | 0.00 | 288.00 |
533325369 | 2016.02.14 22:03 | sell | 1.00 | eurcad | 1.5564 | 1.5520 | 1.5389 | 2016.02.16 21:57 | 1.5389 | 0.00 | 0.00 | 0.00 | 1 260.00 |
533327217 | 2016.02.15 02:00 | sell | 1.00 | usdcad | 1.3831 | 1.3787 | 1.3656 | 2016.02.16 09:57 | 1.3787 | 0.00 | 0.00 | 0.00 | 316.80 |
533329089 | 2016.02.15 06:00 | sell | 1.00 | eurusd | 1.1180 | 1.1142 | 1.1030 | 2016.02.16 06:02 | 1.1142 | 0.00 | 0.00 | 0.00 | 380.00 |
533329907 | 2016.02.15 07:45 | sell | 1.00 | nzdusd | 0.6670 | 0.6657 | 0.6620 | 2016.02.15 11:02 | 0.6657 | 0.00 | 0.00 | 0.00 | 130.00 |
533330024 | 2016.02.15 08:00 | buy | 1.00 | chfjpy | 115.76 | 115.82 | 116.01 | 2016.02.15 09:56 | 116.01 | 0.00 | 0.00 | 0.00 | 217.50 |
533331186 | 2016.02.15 10:29 | sell | 1.00 | cadjpy | 82.94 | 82.69 | 81.94 | 2016.02.15 16:27 | 82.69 | 0.00 | 0.00 | 0.00 | 217.50 |
533331662 | 2016.02.15 11:30 | buy | 1.00 | eurjpy | 127.81 | 127.94 | 128.31 | 2016.02.15 21:57 | 127.94 | 0.00 | 0.00 | 0.00 | 113.10 |
533331756 | 2016.02.15 11:42 | sell | 1.00 | eurcad | 1.5488 | 1.5440 | 1.5309 | 2016.02.15 16:32 | 1.5416 | 0.00 | 0.00 | 0.00 | 518.40 |
533332848 | 2016.02.15 14:02 | buy | 1.00 | audnzd | 1.0733 | 1.0691 | 1.0856 | 2016.02.15 16:56 | 1.0736 | 0.00 | 0.00 | 0.00 | 19.80 |
533334361 | 2016.02.15 17:16 | buy | 1.00 | audnzd | 1.0731 | 1.0687 | 1.0802 | 2016.02.15 19:59 | 1.0726 | 0.00 | 0.00 | 0.00 | -33.00 |
533334487 | 2016.02.15 17:32 | buy | 1.00 | gbpjpy | 165.29 | 165.67 | 166.79 | 2016.02.15 18:12 | 165.67 | 0.00 | 0.00 | 0.00 | 330.60 |
533334681 | 2016.02.15 17:57 | sell | 1.00 | audjpy | 82.24 | 81.74 | 80.24 | 2016.02.16 06:01 | 81.74 | 0.00 | 0.00 | 0.00 | 435.00 |
533335173 | 2016.02.15 19:00 | sell | 1.00 | nzdjpy | 76.33 | 76.08 | 75.33 | 2016.02.16 02:26 | 75.33 | 0.00 | 0.00 | 0.00 | 870.00 |
533335663 | 2016.02.15 20:03 | buy | 1.00 | gbpchf | 1.4260 | 1.4238 | 1.4408 | 2016.02.15 21:14 | 1.4245 | 0.00 | 0.00 | 0.00 | -151.50 |
533336124 | 2016.02.15 21:02 | buy | 1.00 | gbpusd | 1.4427 | 1.4471 | 1.4603 | 2016.02.16 02:44 | 1.4471 | 0.00 | 0.00 | 0.00 | 440.00 |
533336443 | 2016.02.15 21:43 | buy | 1.00 | nzdusd | 0.6590 | 0.6550 | 0.6665 | 2016.02.16 02:14 | 0.6600 | 0.00 | 0.00 | 0.00 | 100.00 |
533336593 | 2016.02.15 22:02 | sell | 1.00 | eurjpy | 127.97 | 127.55 | 126.24 | 2016.02.17 05:58 | 127.24 | 0.00 | 0.00 | 0.00 | 635.10 |
533336927 | 2016.02.15 22:45 | buy | 1.00 | eurcad | 1.5436 | 1.5406 | 1.5561 | 2016.02.16 00:27 | 1.5406 | 0.00 | 0.00 | 0.00 | -216.00 |
533337161 | 2016.02.15 23:15 | buy | 1.00 | eurjpy | 127.81 | 127.29 | 128.29 | 2016.02.16 02:29 | 127.47 | 0.00 | 0.00 | 0.00 | -295.80 |
533337395 | 2016.02.15 23:45 | sell | 1.00 | audcad | 0.9878 | 0.9834 | 0.9703 | 2016.02.16 05:32 | 0.9834 | 0.00 | 0.00 | 0.00 | 316.80 |
533338453 | 2016.02.16 02:00 | sell | 1.00 | audjpy | 82.03 | 81.59 | 80.28 | 2016.02.16 03:32 | 81.59 | 0.00 | 0.00 | 0.00 | 382.80 |
533338454 | 2016.02.16 02:00 | buy | 1.00 | audnzd | 1.0779 | 1.0779 | 1.0874 | 2016.02.16 10:16 | 1.0855 | 0.00 | 0.00 | 0.00 | 494.00 |
533338472 | 2016.02.16 02:03 | buy | 1.00 | usdchf | 0.9866 | 0.9904 | 1.0016 | 2016.02.19 10:01 | 0.9904 | 0.00 | 0.00 | 0.00 | 383.80 |
533339362 | 2016.02.16 03:57 | sell | 1.00 | gbpusd | 1.4462 | 1.4412 | 1.4262 | 2016.02.16 07:00 | 1.4412 | 0.00 | 0.00 | 0.00 | 500.00 |
533339618 | 2016.02.16 04:30 | sell | 1.00 | gbpusd | 1.4441 | 1.4410 | 1.4316 | 2016.02.16 06:14 | 1.4410 | 0.00 | 0.00 | 0.00 | 310.00 |
533340445 | 2016.02.16 06:16 | sell | 1.00 | nzdusd | 0.6594 | 0.6575 | 0.6519 | 2016.02.16 06:58 | 0.6575 | 0.00 | 0.00 | 0.00 | 190.00 |
533340531 | 2016.02.16 06:27 | buy | 1.00 | eurgbp | 0.7774 | 0.7805 | 0.7899 | 2016.02.16 08:30 | 0.7805 | 0.00 | 0.00 | 0.00 | 443.30 |
533340679 | 2016.02.16 06:46 | buy | 1.00 | euraud | 1.5632 | 1.5682 | 1.5832 | 2016.02.16 08:34 | 1.5682 | 0.00 | 0.00 | 0.00 | 350.00 |
533342566 | 2016.02.16 10:48 | buy | 1.00 | usdchf | 0.9878 | 0.9884 | 0.9903 | 2016.02.16 11:59 | 0.9884 | 0.00 | 0.00 | 0.00 | 60.60 |
533342761 | 2016.02.16 11:13 | buy | 1.00 | usdcad | 1.3863 | 1.3894 | 1.3988 | 2016.02.16 12:11 | 1.3894 | 0.00 | 0.00 | 0.00 | 223.20 |
533343112 | 2016.02.16 11:58 | buy | 1.00 | gbpchf | 1.4238 | 1.4197 | 1.4312 | 2016.02.16 13:07 | 1.4212 | 0.00 | 0.00 | 0.00 | -262.60 |
533343830 | 2016.02.16 13:30 | buy | 1.00 | audjpy | 80.89 | 81.33 | 82.64 | 2016.02.16 17:56 | 81.33 | 0.00 | 0.00 | 0.00 | 382.80 |
533344766 | 2016.02.16 15:30 | sell | 1.00 | audnzd | 1.0824 | 1.0855 | 1.0650 | 2016.02.16 23:28 | 1.0817 | 0.00 | 0.00 | 0.00 | 45.50 |
533345117 | 2016.02.16 16:15 | sell | 1.00 | nzdjpy | 75.11 | 74.86 | 74.11 | 2016.02.16 18:44 | 74.86 | 0.00 | 0.00 | 0.00 | 217.50 |
533348721 | 2016.02.16 23:57 | sell | 1.00 | euraud | 1.5748 | 1.5735 | 1.5698 | 2016.02.17 03:02 | 1.5698 | 0.00 | 0.00 | 0.00 | 355.00 |
533348845 | 2016.02.17 00:13 | buy | 1.00 | audjpy | 80.49 | 80.68 | 81.24 | 2016.02.17 01:29 | 80.68 | 0.00 | 0.00 | 0.00 | 165.30 |
533348955 | 2016.02.17 00:27 | buy | 1.00 | nzdjpy | 74.59 | 75.03 | 76.34 | 2016.02.17 02:29 | 75.03 | 0.00 | 0.00 | 0.00 | 382.80 |
533349204 | 2016.02.17 00:59 | sell | 1.00 | eurusd | 1.1168 | 1.1162 | 1.1143 | 2016.02.17 03:59 | 1.1143 | 0.00 | 0.00 | 0.00 | 250.00 |
533349680 | 2016.02.17 02:00 | buy | 1.00 | cadjpy | 82.12 | 82.31 | 82.87 | 2016.02.17 13:58 | 82.87 | 0.00 | 0.00 | 0.00 | 652.50 |
533349681 | 2016.02.17 02:00 | sell | 1.00 | eurgbp | 0.7819 | 0.7813 | 0.7794 | 2016.02.17 09:57 | 0.7794 | 0.00 | 0.00 | 0.00 | 357.50 |
533350125 | 2016.02.17 02:57 | buy | 1.00 | audusd | 0.7115 | 0.7146 | 0.7240 | 2016.02.17 18:00 | 0.7146 | 0.00 | 0.00 | 0.00 | 310.00 |
533350156 | 2016.02.17 03:01 | sell | 1.00 | nzdusd | 0.6595 | 0.6582 | 0.6545 | 2016.02.17 06:44 | 0.6582 | 0.00 | 0.00 | 0.00 | 130.00 |
533351076 | 2016.02.17 04:59 | sell | 1.00 | gbpjpy | 163.33 | 162.83 | 161.33 | 2016.02.17 09:00 | 162.83 | 0.00 | 0.00 | 0.00 | 435.00 |
533351537 | 2016.02.17 05:58 | buy | 1.00 | gbpchf | 1.4105 | 1.4130 | 1.4205 | 2016.02.17 17:59 | 1.4205 | 0.00 | 0.00 | 0.00 | 1 000.00 |
533351538 | 2016.02.17 05:58 | sell | 1.00 | usdcad | 1.3810 | 1.3797 | 1.3760 | 2016.02.18 05:57 | 1.3760 | 0.00 | 0.00 | 0.00 | 365.00 |
533352277 | 2016.02.17 07:33 | buy | 1.00 | chfjpy | 115.03 | 115.09 | 115.28 | 2016.02.17 08:59 | 115.09 | 0.00 | 0.00 | 0.00 | 52.20 |
533352496 | 2016.02.17 08:01 | buy | 1.00 | eurusd | 1.1121 | 1.1140 | 1.1196 | 2016.02.17 13:01 | 1.1140 | 0.00 | 0.00 | 0.00 | 190.00 |
533352964 | 2016.02.17 09:01 | sell | 1.00 | usdjpy | 114.27 | 113.83 | 112.52 | 2016.02.17 14:02 | 113.83 | 0.00 | 0.00 | 0.00 | 382.80 |
533353440 | 2016.02.17 10:02 | sell | 1.00 | gbpjpy | 163.40 | 163.21 | 162.65 | 2016.02.17 11:58 | 163.21 | 0.00 | 0.00 | 0.00 | 165.30 |
533354594 | 2016.02.17 12:30 | sell | 1.00 | eurcad | 1.5419 | 1.5400 | 1.5344 | 2016.02.17 13:13 | 1.5400 | 0.00 | 0.00 | 0.00 | 136.80 |
533354828 | 2016.02.17 13:00 | buy | 1.00 | nzdjpy | 75.41 | 75.91 | 77.41 | 2016.02.17 20:31 | 75.91 | 0.00 | 0.00 | 0.00 | 435.00 |
533356677 | 2016.02.17 16:57 | sell | 1.00 | gbpjpy | 163.20 | 162.70 | 161.20 | 2016.02.17 18:32 | 162.70 | 0.00 | 0.00 | 0.00 | 435.00 |
533357277 | 2016.02.17 18:14 | buy | 1.00 | audcad | 0.9827 | 0.9797 | 0.9977 | 2016.02.17 21:15 | 0.9830 | 0.00 | 0.00 | 0.00 | 21.90 |
533358213 | 2016.02.17 20:14 | sell | 1.00 | nzdusd | 0.6666 | 0.6641 | 0.6566 | 2016.02.17 23:59 | 0.6641 | 0.00 | 0.00 | 0.00 | 250.00 |
533359040 | 2016.02.17 22:00 | sell | 1.00 | audjpy | 81.54 | 81.41 | 81.04 | 2016.02.18 06:00 | 81.41 | 0.00 | 0.00 | 0.00 | 113.10 |
533359063 | 2016.02.17 22:03 | sell | 1.00 | eurchf | 1.1040 | 1.1002 | 1.0890 | 2016.02.24 21:56 | 1.0890 | 0.00 | 0.00 | 0.00 | 1 515.00 |
533359251 | 2016.02.17 22:27 | sell | 1.00 | nzdjpy | 75.91 | 75.78 | 75.41 | 2016.02.17 23:14 | 75.78 | 0.00 | 0.00 | 0.00 | 113.10 |
533359274 | 2016.02.17 22:30 | sell | 1.00 | chfjpy | 115.00 | 114.50 | 113.00 | 2016.02.18 05:32 | 114.50 | 0.00 | 0.00 | 0.00 | 435.00 |
533359993 | 2016.02.18 00:02 | sell | 1.00 | eurusd | 1.1144 | 1.1113 | 1.1019 | 2016.02.18 04:42 | 1.1113 | 0.00 | 0.00 | 0.00 | 310.00 |
533360226 | 2016.02.18 00:32 | sell | 1.00 | audusd | 0.7151 | 0.7113 | 0.7001 | 2016.02.18 22:29 | 0.7113 | 0.00 | 0.00 | 0.00 | 380.00 |
533360577 | 2016.02.18 01:17 | sell | 1.00 | audcad | 0.9777 | 0.9818 | 0.9728 | 2016.02.18 01:47 | 0.9789 | 0.00 | 0.00 | 0.00 | -87.60 |
533361731 | 2016.02.18 03:45 | buy | 1.00 | gbpjpy | 162.96 | 163.40 | 164.71 | 2016.02.18 06:00 | 163.40 | 0.00 | 0.00 | 0.00 | 382.80 |
533362091 | 2016.02.18 04:31 | sell | 1.00 | usdjpy | 113.96 | 113.52 | 112.21 | 2016.02.18 10:30 | 113.52 | 0.00 | 0.00 | 0.00 | 387.20 |
533363230 | 2016.02.18 06:57 | sell | 1.00 | chfjpy | 114.42 | 113.92 | 112.42 | 2016.02.18 14:32 | 113.92 | 0.00 | 0.00 | 0.00 | 440.00 |
533363255 | 2016.02.18 07:00 | sell | 1.00 | gbpjpy | 163.70 | 163.20 | 161.70 | 2016.02.18 09:57 | 163.20 | 0.00 | 0.00 | 0.00 | 440.00 |
533363369 | 2016.02.18 07:15 | sell | 1.00 | cadjpy | 83.25 | 82.81 | 81.50 | 2016.02.18 09:31 | 82.81 | 0.00 | 0.00 | 0.00 | 387.20 |
533364633 | 2016.02.18 09:57 | buy | 1.00 | gbpchf | 1.4184 | 1.4234 | 1.4384 | 2016.02.18 17:00 | 1.4234 | 0.00 | 0.00 | 0.00 | 500.00 |
533364681 | 2016.02.18 10:03 | buy | 1.00 | eurusd | 1.1091 | 1.1097 | 1.1116 | 2016.02.18 12:58 | 1.1097 | 0.00 | 0.00 | 0.00 | 60.00 |
533364773 | 2016.02.18 10:15 | sell | 1.00 | audnzd | 1.0797 | 1.0817 | 1.0747 | 2016.02.18 15:13 | 1.0817 | 0.00 | 0.00 | 0.00 | -132.00 |
533366419 | 2016.02.18 13:46 | buy | 1.00 | euraud | 1.5509 | 1.5521 | 1.5558 | 2016.02.18 14:31 | 1.5521 | 0.00 | 0.00 | 0.00 | 85.20 |
533367035 | 2016.02.18 15:05 | buy | 1.00 | euraud | 1.5506 | 1.5512 | 1.5531 | 2016.02.18 15:19 | 1.5512 | 0.00 | 0.00 | 0.00 | 42.60 |
533368378 | 2016.02.18 17:57 | sell | 1.00 | cadjpy | 81.97 | 82.27 | 80.22 | 2016.02.19 01:59 | 82.27 | 0.00 | 0.00 | 0.00 | -264.00 |
533368400 | 2016.02.18 18:00 | buy | 1.00 | eurjpy | 125.50 | 125.11 | 127.01 | 2016.02.19 00:58 | 125.58 | 0.00 | 0.00 | 0.00 | 70.40 |
533368409 | 2016.02.18 18:01 | sell | 1.00 | eurusd | 1.1123 | 1.1110 | 1.1073 | 2016.02.19 05:56 | 1.1110 | 0.00 | 0.00 | 0.00 | 130.00 |
533368626 | 2016.02.18 18:29 | buy | 1.00 | usdchf | 0.9914 | 0.9939 | 1.0014 | 2016.02.19 04:29 | 0.9939 | 0.00 | 0.00 | 0.00 | 250.00 |
533370272 | 2016.02.18 22:00 | sell | 1.00 | gbpchf | 1.4228 | 1.4258 | 1.4028 | 2016.02.19 10:02 | 1.4258 | 0.00 | 0.00 | 0.00 | -303.00 |
533371905 | 2016.02.19 01:29 | sell | 1.00 | chfjpy | 113.91 | 113.78 | 113.41 | 2016.02.19 02:58 | 113.41 | 0.00 | 0.00 | 0.00 | 440.00 |
533372370 | 2016.02.19 01:29 | buy | 1.00 | gbpjpy | 161.70 | 161.89 | 162.45 | 2016.02.19 02:31 | 161.89 | 0.00 | 0.00 | 0.00 | 167.20 |
533371912 | 2016.02.19 01:30 | sell | 1.00 | audnzd | 1.0763 | 1.0738 | 1.0663 | 2016.02.19 02:32 | 1.0738 | 0.00 | 0.00 | 0.00 | 165.00 |
533371929 | 2016.02.19 01:32 | sell | 1.00 | nzdusd | 0.6616 | 0.6654 | 0.6489 | 2016.02.19 05:28 | 0.6625 | 0.00 | 0.00 | 0.00 | -90.00 |
533371933 | 2016.02.19 01:33 | buy | 1.00 | gbpjpy | 161.70 | 161.89 | 162.45 | 2016.02.19 02:00 | 161.89 | 0.00 | 0.00 | 0.00 | 167.20 |
533372132 | 2016.02.19 01:58 | buy | 1.00 | usdcad | 1.3753 | 1.3791 | 1.3903 | 2016.02.19 10:02 | 1.3791 | 0.00 | 0.00 | 0.00 | 273.60 |
533372137 | 2016.02.19 01:59 | sell | 1.00 | eurcad | 1.5317 | 1.5298 | 1.5242 | 2016.02.19 06:59 | 1.5298 | 0.00 | 0.00 | 0.00 | 136.80 |
533372613 | 2016.02.19 02:00 | sell | 1.00 | usdjpy | 113.06 | 112.93 | 112.56 | 2016.02.19 02:11 | 112.93 | 0.00 | 0.00 | 0.00 | 114.40 |
533372635 | 2016.02.19 02:03 | sell | 1.00 | cadjpy | 82.19 | 81.81 | 80.69 | 2016.02.19 04:58 | 81.81 | 0.00 | 0.00 | 0.00 | 334.40 |
533372378 | 2016.02.19 02:30 | buy | 1.00 | cadjpy | 82.03 | 81.58 | 83.48 | 2016.02.19 02:51 | 81.99 | 0.00 | 0.00 | 0.00 | -35.20 |
533372379 | 2016.02.19 02:30 | buy | 1.00 | eurgbp | 0.7740 | 0.7784 | 0.7915 | 2016.02.19 05:28 | 0.7784 | 0.00 | 0.00 | 0.00 | 624.80 |
533372402 | 2016.02.19 02:33 | buy | 1.00 | eurgbp | 0.7740 | 0.7746 | 0.7765 | 2016.02.19 04:00 | 0.7765 | 0.00 | 0.00 | 0.00 | 355.00 |
533372598 | 2016.02.19 02:58 | buy | 1.00 | gbpusd | 1.4290 | 1.4303 | 1.4340 | 2016.02.19 04:57 | 1.4303 | 0.00 | 0.00 | 0.00 | 130.00 |
533372824 | 2016.02.19 03:27 | sell | 1.00 | audjpy | 80.34 | 80.15 | 79.59 | 2016.02.19 04:44 | 80.15 | 0.00 | 0.00 | 0.00 | 167.20 |
533373307 | 2016.02.19 03:29 | sell | 1.00 | gbpjpy | 161.68 | 161.55 | 161.18 | 2016.02.19 04:27 | 161.18 | 0.00 | 0.00 | 0.00 | 440.00 |
533373072 | 2016.02.19 03:59 | buy | 1.00 | audnzd | 1.0729 | 1.0754 | 1.0829 | 2016.02.19 09:59 | 1.0754 | 0.00 | 0.00 | 0.00 | 165.00 |
533373096 | 2016.02.19 04:02 | buy | 1.00 | eurjpy | 125.26 | 124.86 | 126.51 | 2016.02.22 05:58 | 124.86 | 0.00 | 0.00 | 0.00 | -352.00 |
533373557 | 2016.02.19 05:01 | sell | 1.00 | usdcad | 1.3780 | 1.3810 | 1.3605 | 2016.02.19 06:58 | 1.3810 | 0.00 | 0.00 | 0.00 | -216.00 |
533373626 | 2016.02.19 05:10 | buy | 1.00 | chfjpy | 113.63 | 113.76 | 114.13 | 2016.02.19 05:36 | 113.76 | 0.00 | 0.00 | 0.00 | 114.40 |
533373673 | 2016.02.19 05:16 | sell | 1.00 | audjpy | 80.22 | 79.97 | 79.22 | 2016.02.19 06:52 | 79.97 | 0.00 | 0.00 | 0.00 | 220.00 |
533374008 | 2016.02.19 05:59 | buy | 1.00 | audcad | 0.9781 | 0.9794 | 0.9831 | 2016.02.19 11:14 | 0.9794 | 0.00 | 0.00 | 0.00 | 93.60 |
533374251 | 2016.02.19 06:30 | sell | 1.00 | nzdusd | 0.6607 | 0.6576 | 0.6482 | 2016.02.19 07:57 | 0.6576 | 0.00 | 0.00 | 0.00 | 310.00 |
533374252 | 2016.02.19 06:30 | sell | 1.00 | nzdjpy | 74.73 | 74.48 | 73.73 | 2016.02.19 11:28 | 74.48 | 0.00 | 0.00 | 0.00 | 220.00 |
533374710 | 2016.02.19 07:29 | buy | 1.00 | eurusd | 1.1082 | 1.1095 | 1.1132 | 2016.02.19 10:29 | 1.1132 | 0.00 | 0.00 | 0.00 | 500.00 |
533374727 | 2016.02.19 07:31 | buy | 1.00 | gbpusd | 1.4250 | 1.4288 | 1.4400 | 2016.02.19 14:58 | 1.4400 | 0.00 | 0.00 | 0.00 | 1 500.00 |
533374936 | 2016.02.19 07:58 | buy | 1.00 | audjpy | 79.95 | 80.39 | 81.70 | 2016.02.19 13:58 | 80.39 | 0.00 | 0.00 | 0.00 | 387.20 |
533375537 | 2016.02.19 08:15 | buy | 1.00 | nzdusd | 0.6578 | 0.6616 | 0.6728 | 2016.02.19 10:26 | 0.6616 | 0.00 | 0.00 | 0.00 | 380.00 |
533376130 | 2016.02.19 09:31 | sell | 1.00 | euraud | 1.5639 | 1.5589 | 1.5439 | 2016.02.19 12:29 | 1.5589 | 0.00 | 0.00 | 0.00 | 355.00 |
533375670 | 2016.02.19 09:32 | buy | 1.00 | gbpjpy | 161.49 | 161.19 | 163.49 | 2016.02.19 10:28 | 161.19 | 0.00 | 0.00 | 0.00 | -267.00 |
533376138 | 2016.02.19 10:32 | sell | 1.00 | audnzd | 1.0748 | 1.0787 | 1.0672 | 2016.02.19 12:41 | 1.0735 | 0.00 | 0.00 | 0.00 | 85.80 |
533376146 | 2016.02.19 10:33 | buy | 1.00 | eurcad | 1.5271 | 1.5315 | 1.5446 | 2016.02.19 12:59 | 1.5315 | 0.00 | 0.00 | 0.00 | 316.80 |
533376824 | 2016.02.19 12:00 | buy | 1.00 | gbpjpy | 161.43 | 161.68 | 162.43 | 2016.02.19 13:44 | 161.68 | 0.00 | 0.00 | 0.00 | 220.00 |
533376949 | 2016.02.19 12:16 | buy | 1.00 | eurgbp | 0.7752 | 0.7711 | 0.7826 | 2016.02.19 13:43 | 0.7747 | 0.00 | 0.00 | 0.00 | -71.50 |
533377042 | 2016.02.19 12:28 | sell | 1.00 | audcad | 0.9793 | 0.9842 | 0.9692 | 2016.02.19 15:27 | 0.9792 | 0.00 | 0.00 | 0.00 | 7.20 |
533377760 | 2016.02.19 13:00 | buy | 1.00 | gbpchf | 1.4153 | 1.4172 | 1.4228 | 2016.02.19 16:01 | 1.4172 | 0.00 | 0.00 | 0.00 | 191.90 |
533377308 | 2016.02.19 13:02 | sell | 1.00 | euraud | 1.5583 | 1.5577 | 1.5558 | 2016.02.19 13:58 | 1.5558 | 0.00 | 0.00 | 0.00 | 177.50 |
533378010 | 2016.02.19 13:32 | buy | 1.00 | eurcad | 1.5277 | 1.5300 | 1.5394 | 2016.02.19 19:14 | 1.5325 | 0.00 | 0.00 | 0.00 | 345.60 |
533377620 | 2016.02.19 13:42 | buy | 1.00 | usdcad | 1.3767 | 1.3748 | 1.3893 | 2016.02.19 14:56 | 1.3773 | 0.00 | 0.00 | 0.00 | 43.20 |
533378470 | 2016.02.19 15:31 | buy | 1.00 | audnzd | 1.0761 | 1.0729 | 1.0884 | 2016.02.19 16:46 | 1.0770 | 0.00 | 0.00 | 0.00 | 59.40 |
533378930 | 2016.02.19 16:30 | buy | 1.00 | gbpchf | 1.4185 | 1.4156 | 1.4311 | 2016.02.19 18:47 | 1.4200 | 0.00 | 0.00 | 0.00 | 151.50 |
533400247 | 2016.02.21 14:03 | buy | 1.00 | cadjpy | 81.63 | 81.88 | 82.63 | 2016.02.22 09:59 | 82.63 | 0.00 | 0.00 | 0.00 | 880.00 |
533400694 | 2016.02.21 15:00 | sell | 1.00 | nzdusd | 0.6643 | 0.6637 | 0.6618 | 2016.02.21 18:00 | 0.6637 | 0.00 | 0.00 | 0.00 | 60.00 |
533401152 | 2016.02.21 15:59 | sell | 1.00 | eurjpy | 125.14 | 125.55 | 123.39 | 2016.02.21 19:01 | 125.55 | 0.00 | 0.00 | 0.00 | -360.80 |
533402089 | 2016.02.21 17:59 | sell | 1.00 | chfjpy | 113.87 | 113.49 | 112.37 | 2016.02.22 09:56 | 113.49 | 0.00 | 0.00 | 0.00 | 334.40 |
533403968 | 2016.02.21 21:00 | buy | 1.00 | gbpchf | 1.4106 | 1.4131 | 1.4206 | 2016.02.22 08:58 | 1.4131 | 0.00 | 0.00 | 0.00 | 250.00 |
533403984 | 2016.02.21 21:02 | sell | 1.00 | euraud | 1.5504 | 1.5491 | 1.5454 | 2016.02.25 20:59 | 1.5454 | 0.00 | 0.00 | 0.00 | 360.00 |
533403960 | 2016.02.21 21:59 | buy | 1.00 | audnzd | 1.0754 | 1.0773 | 1.0829 | 2016.02.24 21:59 | 1.0829 | 0.00 | 0.00 | 0.00 | 495.00 |
533404888 | 2016.02.21 23:58 | sell | 1.00 | eurcad | 1.5335 | 1.5297 | 1.5185 | 2016.02.22 02:56 | 1.5297 | 0.00 | 0.00 | 0.00 | 273.60 |
533404920 | 2016.02.22 00:02 | buy | 1.00 | gbpchf | 1.4127 | 1.4159 | 1.4252 | 2016.02.22 02:58 | 1.4159 | 0.00 | 0.00 | 0.00 | 320.00 |
533405629 | 2016.02.22 01:33 | buy | 1.00 | usdcad | 1.3726 | 1.3770 | 1.3901 | 2016.02.22 02:45 | 1.3770 | 0.00 | 0.00 | 0.00 | 316.80 |
533406753 | 2016.02.22 02:57 | sell | 1.00 | eurcad | 1.5297 | 1.5278 | 1.5222 | 2016.02.22 06:59 | 1.5278 | 0.00 | 0.00 | 0.00 | 138.70 |
533406316 | 2016.02.22 03:01 | sell | 1.00 | audcad | 0.9862 | 0.9892 | 0.9712 | 2016.02.22 10:01 | 0.9892 | 0.00 | 0.00 | 0.00 | -219.00 |
533406542 | 2016.02.22 03:30 | sell | 1.00 | usdjpy | 113.14 | 113.56 | 111.66 | 2016.02.22 10:32 | 113.19 | 0.00 | 0.00 | 0.00 | -44.00 |
533406659 | 2016.02.22 03:45 | buy | 1.00 | gbpchf | 1.4156 | 1.4137 | 1.4257 | 2016.02.22 06:17 | 1.4151 | 0.00 | 0.00 | 0.00 | -50.00 |
533406777 | 2016.02.22 04:00 | sell | 1.00 | audusd | 0.7189 | 0.7209 | 0.7014 | 2016.02.22 07:30 | 0.7209 | 0.00 | 0.00 | 0.00 | -200.00 |
533410029 | 2016.02.22 09:57 | sell | 1.00 | audjpy | 81.86 | 81.42 | 80.11 | 2016.02.22 19:01 | 81.42 | 0.00 | 0.00 | 0.00 | 391.60 |
533409810 | 2016.02.22 10:29 | sell | 1.00 | gbpusd | 1.4152 | 1.4114 | 1.4002 | 2016.02.22 20:43 | 1.4114 | 0.00 | 0.00 | 0.00 | 380.00 |
533409958 | 2016.02.22 10:48 | sell | 1.00 | eurcad | 1.5238 | 1.5200 | 1.5088 | 2016.02.22 11:59 | 1.5200 | 0.00 | 0.00 | 0.00 | 273.60 |
533410060 | 2016.02.22 11:01 | sell | 1.00 | nzdjpy | 75.98 | 75.67 | 74.73 | 2016.02.22 14:02 | 75.67 | 0.00 | 0.00 | 0.00 | 272.80 |
533412159 | 2016.02.22 15:30 | sell | 1.00 | cadjpy | 82.37 | 81.93 | 80.62 | 2016.02.22 18:58 | 81.93 | 0.00 | 0.00 | 0.00 | 391.60 |
533412439 | 2016.02.22 16:06 | sell | 1.00 | usdchf | 0.9996 | 0.9977 | 0.9921 | 2016.02.22 19:01 | 0.9977 | 0.00 | 0.00 | 0.00 | 190.00 |
533413079 | 2016.02.22 16:28 | sell | 1.00 | nzdjpy | 75.83 | 75.58 | 74.83 | 2016.02.23 01:26 | 74.83 | 0.00 | 0.00 | 0.00 | 890.00 |
533413305 | 2016.02.22 16:57 | buy | 1.00 | usdcad | 1.3702 | 1.3733 | 1.3827 | 2016.02.23 09:00 | 1.3733 | 0.00 | 0.00 | 0.00 | 223.20 |
533412845 | 2016.02.22 16:58 | buy | 1.00 | eurusd | 1.1025 | 1.1044 | 1.1100 | 2016.02.22 19:29 | 1.1044 | 0.00 | 0.00 | 0.00 | 190.00 |
533413078 | 2016.02.22 17:28 | sell | 1.00 | gbpjpy | 159.72 | 159.53 | 158.97 | 2016.02.22 18:59 | 158.97 | 0.00 | 0.00 | 0.00 | 667.50 |
533413329 | 2016.02.22 18:00 | sell | 1.00 | usdjpy | 112.67 | 112.36 | 111.42 | 2016.02.23 10:00 | 112.36 | 0.00 | 0.00 | 0.00 | 275.90 |
533413330 | 2016.02.22 18:00 | sell | 1.00 | gbpchf | 1.4142 | 1.4110 | 1.4017 | 2016.02.23 09:56 | 1.4017 | 0.00 | 0.00 | 0.00 | 1 250.00 |
533414053 | 2016.02.22 19:33 | buy | 1.00 | audcad | 0.9909 | 0.9953 | 1.0084 | 2016.02.23 11:02 | 0.9953 | 0.00 | 0.00 | 0.00 | 316.80 |
533414740 | 2016.02.22 21:01 | buy | 1.00 | nzdusd | 0.6697 | 0.6677 | 0.6772 | 2016.02.23 00:02 | 0.6685 | 0.00 | 0.00 | 0.00 | -120.00 |
533416831 | 2016.02.23 01:29 | buy | 1.00 | nzdusd | 0.6680 | 0.6650 | 0.6880 | 2016.02.23 05:56 | 0.6695 | 0.00 | 0.00 | 0.00 | 150.00 |
533417782 | 2016.02.23 03:31 | sell | 1.00 | gbpusd | 1.4116 | 1.4103 | 1.4066 | 2016.02.23 04:58 | 1.4103 | 0.00 | 0.00 | 0.00 | 130.00 |
533418460 | 2016.02.23 04:58 | buy | 1.00 | chfjpy | 112.65 | 112.78 | 113.15 | 2016.02.23 08:01 | 113.15 | 0.00 | 0.00 | 0.00 | 445.00 |
533418687 | 2016.02.23 05:27 | buy | 1.00 | eurgbp | 0.7790 | 0.7839 | 0.7970 | 2016.02.24 12:59 | 0.7915 | 0.00 | 0.00 | 0.00 | 1 737.50 |
533419061 | 2016.02.23 06:15 | buy | 1.00 | audjpy | 80.98 | 81.17 | 81.73 | 2016.02.23 07:02 | 81.17 | 0.00 | 0.00 | 0.00 | 169.10 |
533420091 | 2016.02.23 08:27 | sell | 1.00 | eurcad | 1.5155 | 1.5136 | 1.5080 | 2016.02.23 09:56 | 1.5080 | 0.00 | 0.00 | 0.00 | 540.00 |
533420364 | 2016.02.23 09:02 | sell | 1.00 | gbpjpy | 158.06 | 157.75 | 156.81 | 2016.02.23 17:00 | 156.81 | 0.00 | 0.00 | 0.00 | 1 112.50 |
533420956 | 2016.02.23 10:18 | buy | 1.00 | nzdjpy | 74.55 | 74.27 | 75.82 | 2016.02.23 13:11 | 74.69 | 0.00 | 0.00 | 0.00 | 124.60 |
533422697 | 2016.02.23 14:01 | sell | 1.00 | gbpchf | 1.4003 | 1.3965 | 1.3853 | 2016.02.24 09:56 | 1.3853 | 0.00 | 0.00 | 0.00 | 1 515.00 |
533422906 | 2016.02.23 14:28 | buy | 1.00 | usdcad | 1.3765 | 1.3809 | 1.3940 | 2016.02.23 20:27 | 1.3809 | 0.00 | 0.00 | 0.00 | 316.80 |
533423842 | 2016.02.23 16:28 | sell | 1.00 | eurjpy | 123.42 | 123.00 | 121.69 | 2016.02.24 10:59 | 122.79 | 0.00 | 0.00 | 0.00 | 560.70 |
533425730 | 2016.02.23 20:30 | buy | 1.00 | cadjpy | 80.94 | 80.63 | 82.68 | 2016.02.23 22:29 | 80.91 | 0.00 | 0.00 | 0.00 | -26.70 |
533427860 | 2016.02.24 01:03 | sell | 1.00 | cadjpy | 81.29 | 80.79 | 79.29 | 2016.02.24 04:32 | 80.79 | 0.00 | 0.00 | 0.00 | 445.00 |
533428306 | 2016.02.24 02:00 | sell | 1.00 | usdchf | 0.9935 | 0.9891 | 0.9760 | 2016.02.25 09:57 | 0.9891 | 0.00 | 0.00 | 0.00 | 444.40 |
533428788 | 2016.02.24 03:02 | sell | 1.00 | usdjpy | 111.90 | 111.58 | 110.64 | 2016.02.24 10:26 | 111.38 | 0.00 | 0.00 | 0.00 | 462.80 |
533429115 | 2016.02.24 03:44 | buy | 1.00 | nzdusd | 0.6607 | 0.6577 | 0.6732 | 2016.02.24 04:45 | 0.6601 | 0.00 | 0.00 | 0.00 | -60.00 |
533429934 | 2016.02.24 05:29 | buy | 1.00 | chfjpy | 112.44 | 112.88 | 114.19 | 2016.02.24 09:02 | 112.88 | 0.00 | 0.00 | 0.00 | 391.60 |
533430161 | 2016.02.24 05:58 | sell | 1.00 | usdcad | 1.3835 | 1.3810 | 1.3735 | 2016.02.25 02:00 | 1.3735 | 0.00 | 0.00 | 0.00 | 720.00 |
533432048 | 2016.02.24 10:00 | buy | 1.00 | cadjpy | 80.87 | 81.12 | 81.87 | 2016.02.24 12:00 | 81.12 | 0.00 | 0.00 | 0.00 | 222.50 |
533432071 | 2016.02.24 10:03 | buy | 1.00 | chfjpy | 112.91 | 113.35 | 114.66 | 2016.02.25 06:02 | 113.35 | 0.00 | 0.00 | 0.00 | 387.20 |
533432477 | 2016.02.24 10:55 | buy | 1.00 | gbpchf | 1.3789 | 1.3753 | 1.3983 | 2016.02.24 11:17 | 1.3784 | 0.00 | 0.00 | 0.00 | -50.50 |
533432634 | 2016.02.24 11:15 | sell | 1.00 | audcad | 0.9907 | 0.9888 | 0.9832 | 2016.02.24 16:00 | 0.9888 | 0.00 | 0.00 | 0.00 | 136.80 |
533433904 | 2016.02.24 13:58 | buy | 1.00 | nzdjpy | 74.58 | 74.83 | 75.58 | 2016.02.24 21:56 | 74.83 | 0.00 | 0.00 | 0.00 | 220.00 |
533434389 | 2016.02.24 14:00 | buy | 1.00 | gbpjpy | 155.94 | 156.38 | 157.69 | 2016.02.24 21:01 | 156.38 | 0.00 | 0.00 | 0.00 | 391.60 |
533435324 | 2016.02.24 17:00 | buy | 1.00 | euraud | 1.5311 | 1.5361 | 1.5511 | 2016.02.24 20:59 | 1.5361 | 0.00 | 0.00 | 0.00 | 355.00 |
533435558 | 2016.02.24 17:30 | buy | 1.00 | eurgbp | 0.7908 | 0.7885 | 0.8005 | 2016.02.24 21:17 | 0.7905 | 0.00 | 0.00 | 0.00 | -41.70 |
533437648 | 2016.02.24 21:58 | buy | 1.00 | eurchf | 1.0887 | 1.0918 | 1.1012 | 2016.02.25 13:59 | 1.0918 | 0.00 | 0.00 | 0.00 | 310.00 |
533437673 | 2016.02.24 22:01 | buy | 1.00 | audnzd | 1.0799 | 1.0759 | 1.0924 | 2016.02.25 00:59 | 1.0759 | 0.00 | 0.00 | 0.00 | -264.00 |
533438241 | 2016.02.24 23:14 | sell | 1.00 | cadjpy | 81.92 | 81.67 | 80.92 | 2016.02.25 00:28 | 81.67 | 0.00 | 0.00 | 0.00 | 222.50 |
533439544 | 2016.02.25 02:01 | buy | 1.00 | nzdjpy | 74.57 | 75.01 | 76.32 | 2016.02.25 22:00 | 76.32 | 0.00 | 0.00 | 0.00 | 1 540.00 |
533439553 | 2016.02.25 02:02 | sell | 1.00 | gbpusd | 1.3920 | 1.3952 | 1.3757 | 2016.02.25 04:30 | 1.3937 | 0.00 | 0.00 | 0.00 | -170.00 |
533440238 | 2016.02.25 03:30 | sell | 1.00 | usdcad | 1.3705 | 1.3686 | 1.3630 | 2016.02.25 04:44 | 1.3686 | 0.00 | 0.00 | 0.00 | 138.70 |
533440956 | 2016.02.25 05:02 | buy | 1.00 | audjpy | 80.77 | 80.96 | 81.52 | 2016.02.25 08:14 | 80.96 | 0.00 | 0.00 | 0.00 | 167.20 |
533441425 | 2016.02.25 05:02 | buy | 1.00 | cadjpy | 82.22 | 82.53 | 83.47 | 2016.02.25 17:00 | 83.47 | 0.00 | 0.00 | 0.00 | 1 100.00 |
533441892 | 2016.02.25 07:02 | buy | 1.00 | chfjpy | 113.43 | 113.68 | 114.43 | 2016.02.25 18:59 | 114.43 | 0.00 | 0.00 | 0.00 | 880.00 |
533442789 | 2016.02.25 07:57 | buy | 1.00 | gbpchf | 1.3783 | 1.3802 | 1.3859 | 2016.02.25 09:28 | 1.3802 | 0.00 | 0.00 | 0.00 | 191.90 |
533442579 | 2016.02.25 08:30 | buy | 1.00 | eurusd | 1.1020 | 1.1039 | 1.1095 | 2016.02.25 11:13 | 1.1039 | 0.00 | 0.00 | 0.00 | 190.00 |
533443771 | 2016.02.25 11:03 | sell | 1.00 | euraud | 1.5312 | 1.5268 | 1.5137 | 2016.02.25 20:01 | 1.5268 | 0.00 | 0.00 | 0.00 | 316.80 |
533447484 | 2016.02.25 18:59 | buy | 1.00 | eurchf | 1.0912 | 1.0925 | 1.0962 | 2016.02.26 05:59 | 1.0925 | 0.00 | 0.00 | 0.00 | 130.00 |
533449598 | 2016.02.25 23:30 | buy | 1.00 | gbpjpy | 157.31 | 157.50 | 158.06 | 2016.02.26 01:29 | 158.06 | 0.00 | 0.00 | 0.00 | 660.00 |
533450940 | 2016.02.26 02:22 | sell | 1.00 | gbpchf | 1.3810 | 1.3842 | 1.3787 | 2016.02.26 02:45 | 1.3818 | 0.00 | 0.00 | 0.00 | -80.00 |
533451454 | 2016.02.26 03:28 | buy | 1.00 | usdjpy | 113.01 | 113.14 | 113.51 | 2016.02.26 07:32 | 113.51 | 0.00 | 0.00 | 0.00 | 440.00 |
533452617 | 2016.02.26 04:57 | buy | 1.00 | cadjpy | 83.29 | 83.73 | 85.04 | 2016.02.28 20:59 | 83.73 | 0.00 | 0.00 | 0.00 | 387.20 |
533452648 | 2016.02.26 06:01 | buy | 1.00 | audnzd | 1.0682 | 1.0661 | 1.0806 | 2016.02.26 10:59 | 1.0684 | 0.00 | 0.00 | 0.00 | 13.20 |
533452851 | 2016.02.26 06:27 | sell | 1.00 | eurgbp | 0.7880 | 0.7914 | 0.7774 | 2016.02.26 08:32 | 0.7888 | 0.00 | 0.00 | 0.00 | -110.40 |
533453203 | 2016.02.26 07:12 | buy | 1.00 | eurusd | 1.0960 | 1.0973 | 1.1010 | 2016.02.26 07:59 | 1.0973 | 0.00 | 0.00 | 0.00 | 130.00 |
533453209 | 2016.02.26 07:13 | sell | 1.00 | audjpy | 81.92 | 81.79 | 81.42 | 2016.02.26 08:17 | 81.42 | 0.00 | 0.00 | 0.00 | 440.00 |
533453685 | 2016.02.26 07:14 | sell | 1.00 | nzdusd | 0.6733 | 0.6695 | 0.6583 | 2016.02.26 11:27 | 0.6640 | 0.00 | 0.00 | 0.00 | 930.00 |
533453235 | 2016.02.26 07:16 | sell | 1.00 | audusd | 0.7218 | 0.7168 | 0.7018 | 2016.02.26 08:47 | 0.7168 | 0.00 | 0.00 | 0.00 | 500.00 |
533453236 | 2016.02.26 07:16 | sell | 1.00 | audjpy | 81.92 | 81.67 | 80.92 | 2016.02.26 07:59 | 81.67 | 0.00 | 0.00 | 0.00 | 217.50 |
533453345 | 2016.02.26 07:30 | sell | 1.00 | eurcad | 1.4978 | 1.4947 | 1.4852 | 2016.02.26 11:29 | 1.4910 | 0.00 | 0.00 | 0.00 | 503.20 |
533453812 | 2016.02.26 07:30 | buy | 1.00 | euraud | 1.5216 | 1.5241 | 1.5316 | 2016.02.26 08:32 | 1.5241 | 0.00 | 0.00 | 0.00 | 177.50 |
533453368 | 2016.02.26 07:33 | sell | 1.00 | gbpjpy | 158.25 | 157.81 | 156.50 | 2016.02.26 09:02 | 157.81 | 0.00 | 0.00 | 0.00 | 382.80 |
533454038 | 2016.02.26 07:59 | sell | 1.00 | nzdjpy | 76.13 | 76.00 | 75.63 | 2016.02.26 10:01 | 76.00 | 0.00 | 0.00 | 0.00 | 113.10 |
533453581 | 2016.02.26 08:00 | sell | 1.00 | eurcad | 1.4965 | 1.4946 | 1.4890 | 2016.02.26 09:31 | 1.4890 | 0.00 | 0.00 | 0.00 | 547.50 |
533454045 | 2016.02.26 08:00 | sell | 1.00 | audcad | 0.9786 | 0.9773 | 0.9736 | 2016.02.26 09:02 | 0.9773 | 0.00 | 0.00 | 0.00 | 94.90 |
533453595 | 2016.02.26 08:02 | sell | 1.00 | eurchf | 1.0931 | 1.0975 | 1.0785 | 2016.02.26 12:56 | 1.0929 | 0.00 | 0.00 | 0.00 | 20.00 |
533453600 | 2016.02.26 08:03 | sell | 1.00 | usdjpy | 113.70 | 114.04 | 112.39 | 2016.02.26 08:57 | 113.89 | 0.00 | 0.00 | 0.00 | -165.30 |
533454145 | 2016.02.26 09:13 | sell | 1.00 | usdjpy | 113.89 | 114.30 | 111.90 | 2016.02.26 11:02 | 113.86 | 0.00 | 0.00 | 0.00 | 26.10 |
533454490 | 2016.02.26 09:57 | buy | 1.00 | gbpjpy | 157.76 | 158.07 | 159.01 | 2016.02.26 11:31 | 158.07 | 0.00 | 0.00 | 0.00 | 269.70 |
533454981 | 2016.02.26 10:00 | sell | 1.00 | audjpy | 81.04 | 81.51 | 79.86 | 2016.02.26 14:16 | 81.25 | 0.00 | 0.00 | 0.00 | -182.70 |
533454982 | 2016.02.26 10:00 | sell | 1.00 | euraud | 1.5341 | 1.5351 | 1.5156 | 2016.02.26 12:57 | 1.5331 | 0.00 | 0.00 | 0.00 | 71.00 |
533454521 | 2016.02.26 10:01 | buy | 1.00 | gbpusd | 1.3864 | 1.3895 | 1.3989 | 2016.02.29 01:57 | 1.3895 | 0.00 | 0.00 | 0.00 | 310.00 |
533455450 | 2016.02.26 12:00 | buy | 1.00 | usdcad | 1.3520 | 1.3564 | 1.3695 | 2016.02.29 04:02 | 1.3564 | 0.00 | 0.00 | 0.00 | 321.20 |
533455933 | 2016.02.26 12:02 | buy | 1.00 | chfjpy | 114.06 | 114.25 | 114.81 | 2016.02.26 14:58 | 114.25 | 0.00 | 0.00 | 0.00 | 165.30 |
533456385 | 2016.02.26 13:00 | buy | 1.00 | eurjpy | 124.44 | 123.94 | 125.94 | 2016.02.28 18:58 | 123.94 | 0.00 | 0.00 | 0.00 | -440.00 |
533456401 | 2016.02.26 13:02 | buy | 1.00 | audnzd | 1.0702 | 1.0715 | 1.0752 | 2016.02.26 20:56 | 1.0752 | 0.00 | 0.00 | 0.00 | 330.00 |
533456696 | 2016.02.26 13:40 | buy | 1.00 | eurchf | 1.0919 | 1.0879 | 1.1094 | 2016.02.26 14:47 | 1.0933 | 0.00 | 0.00 | 0.00 | 140.00 |
533456384 | 2016.02.26 14:00 | buy | 1.00 | audnzd | 1.0710 | 1.0760 | 1.0910 | 2016.02.26 17:02 | 1.0760 | 0.00 | 0.00 | 0.00 | 330.00 |
533456852 | 2016.02.26 14:00 | sell | 1.00 | eurcad | 1.4839 | 1.4808 | 1.4714 | 2016.02.26 14:45 | 1.4808 | 0.00 | 0.00 | 0.00 | 226.30 |
533456602 | 2016.02.26 14:28 | sell | 1.00 | audcad | 0.9745 | 0.9732 | 0.9695 | 2016.02.26 15:56 | 0.9695 | 0.00 | 0.00 | 0.00 | 370.00 |
533456860 | 2016.02.26 15:01 | sell | 1.00 | audnzd | 1.0723 | 1.0743 | 1.0523 | 2016.02.26 16:27 | 1.0743 | 0.00 | 0.00 | 0.00 | -132.00 |
533457538 | 2016.02.26 15:28 | sell | 1.00 | eurcad | 1.4856 | 1.4837 | 1.4781 | 2016.02.26 17:19 | 1.4781 | 0.00 | 0.00 | 0.00 | 555.00 |
533457320 | 2016.02.26 16:00 | sell | 1.00 | eurchf | 1.0907 | 1.0888 | 1.0832 | 2016.02.26 19:02 | 1.0888 | 0.00 | 0.00 | 0.00 | 190.00 |
533458038 | 2016.02.26 17:32 | buy | 1.00 | gbpchf | 1.3820 | 1.3826 | 1.3845 | 2016.02.26 18:01 | 1.3826 | 0.00 | 0.00 | 0.00 | 60.00 |
533458896 | 2016.02.26 18:22 | buy | 1.00 | gbpchf | 1.3842 | 1.3784 | 1.3959 | 2016.02.26 19:40 | 1.3827 | 0.00 | 0.00 | 0.00 | -150.00 |
533459176 | 2016.02.26 18:58 | buy | 1.00 | audnzd | 1.0723 | 1.0742 | 1.0798 | 2016.02.26 20:26 | 1.0742 | 0.00 | 0.00 | 0.00 | 125.40 |
533479318 | 2016.02.28 14:00 | sell | 1.00 | cadjpy | 84.22 | 83.78 | 82.47 | 2016.02.28 19:56 | 83.78 | 0.00 | 0.00 | 0.00 | 387.20 |
533478856 | 2016.02.28 14:01 | sell | 1.00 | chfjpy | 114.09 | 113.71 | 112.59 | 2016.02.29 05:57 | 112.59 | 0.00 | 0.00 | 0.00 | 1 320.00 |
533479762 | 2016.02.28 14:57 | buy | 1.00 | eurusd | 1.0909 | 1.0915 | 1.0934 | 2016.02.28 17:00 | 1.0915 | 0.00 | 0.00 | 0.00 | 60.00 |
533479786 | 2016.02.28 16:00 | sell | 1.00 | gbpjpy | 157.58 | 157.08 | 155.58 | 2016.02.28 20:00 | 157.08 | 0.00 | 0.00 | 0.00 | 440.00 |
533479809 | 2016.02.28 16:03 | buy | 1.00 | nzdusd | 0.6588 | 0.6619 | 0.6713 | 2016.02.29 03:59 | 0.6619 | 0.00 | 0.00 | 0.00 | 310.00 |
533481173 | 2016.02.28 18:58 | sell | 1.00 | eurgbp | 0.7886 | 0.7855 | 0.7762 | 2016.02.29 05:58 | 0.7855 | 0.00 | 0.00 | 0.00 | 427.80 |
533481765 | 2016.02.28 19:14 | buy | 1.00 | audusd | 0.7119 | 0.7089 | 0.7169 | 2016.02.28 20:12 | 0.7123 | 0.00 | 0.00 | 0.00 | 40.00 |
533481882 | 2016.02.28 20:29 | buy | 1.00 | euraud | 1.5333 | 1.5364 | 1.5458 | 2016.02.29 00:26 | 1.5364 | 0.00 | 0.00 | 0.00 | 220.10 |
533482569 | 2016.02.28 20:57 | buy | 1.00 | audcad | 0.9620 | 0.9626 | 0.9645 | 2016.02.29 04:59 | 0.9626 | 0.00 | 0.00 | 0.00 | 43.80 |
533482584 | 2016.02.28 20:59 | buy | 1.00 | nzdjpy | 74.47 | 74.66 | 75.22 | 2016.02.29 03:01 | 74.66 | 0.00 | 0.00 | 0.00 | 167.20 |
533483076 | 2016.02.28 23:02 | sell | 1.00 | audusd | 0.7137 | 0.7187 | 0.7012 | 2016.02.29 05:01 | 0.7144 | 0.00 | 0.00 | 0.00 | -70.00 |
533483551 | 2016.02.28 23:03 | buy | 1.00 | usdchf | 0.9960 | 0.9973 | 1.0010 | 2016.02.29 03:57 | 1.0010 | 0.00 | 0.00 | 0.00 | 495.00 |
533484441 | 2016.02.29 01:57 | buy | 1.00 | eurchf | 1.0886 | 1.0856 | 1.1061 | 2016.02.29 18:00 | 1.0856 | 0.00 | 0.00 | 0.00 | -300.00 |
533486103 | 2016.02.29 04:30 | buy | 1.00 | eurcad | 1.4770 | 1.4783 | 1.4820 | 2016.02.29 05:29 | 1.4783 | 0.00 | 0.00 | 0.00 | 94.90 |
533485689 | 2016.02.29 04:37 | buy | 1.00 | eurjpy | 122.87 | 122.38 | 124.88 | 2016.02.29 06:26 | 123.06 | 0.00 | 0.00 | 0.00 | 167.20 |
533486359 | 2016.02.29 05:03 | sell | 1.00 | audnzd | 1.0834 | 1.0815 | 1.0759 | 2016.02.29 16:59 | 1.0815 | 0.00 | 0.00 | 0.00 | 125.40 |
533486578 | 2016.02.29 05:31 | sell | 1.00 | audjpy | 80.81 | 80.56 | 79.81 | 2016.02.29 08:30 | 80.56 | 0.00 | 0.00 | 0.00 | 220.00 |
533487256 | 2016.02.29 06:58 | buy | 1.00 | usdcad | 1.3523 | 1.3475 | 1.3690 | 2016.02.29 11:57 | 1.3534 | 0.00 | 0.00 | 0.00 | 80.30 |
533487155 | 2016.02.29 07:45 | buy | 1.00 | nzdjpy | 74.28 | 74.34 | 74.53 | 2016.02.29 08:05 | 74.34 | 0.00 | 0.00 | 0.00 | 52.80 |
533487623 | 2016.02.29 08:45 | sell | 1.00 | usdchf | 1.0002 | 0.9963 | 0.9851 | 2016.02.29 09:32 | 0.9963 | 0.00 | 0.00 | 0.00 | 390.00 |
533487624 | 2016.02.29 08:45 | buy | 1.00 | usdjpy | 112.87 | 112.36 | 114.36 | 2016.02.29 12:14 | 112.89 | 0.00 | 0.00 | 0.00 | 17.60 |
533489238 | 2016.02.29 12:12 | sell | 1.00 | audjpy | 80.61 | 80.42 | 79.86 | 2016.02.29 15:31 | 80.42 | 0.00 | 0.00 | 0.00 | 169.10 |
533489323 | 2016.02.29 12:23 | buy | 1.00 | cadjpy | 83.35 | 83.15 | 84.35 | 2016.02.29 12:53 | 83.43 | 0.00 | 0.00 | 0.00 | 70.40 |
533489635 | 2016.02.29 13:03 | buy | 1.00 | eurjpy | 122.75 | 122.35 | 124.00 | 2016.02.29 16:01 | 122.35 | 0.00 | 0.00 | 0.00 | -352.00 |
533489862 | 2016.02.29 13:32 | sell | 1.00 | nzdjpy | 74.28 | 74.03 | 73.28 | 2016.02.29 16:31 | 74.03 | 0.00 | 0.00 | 0.00 | 220.00 |
533490423 | 2016.02.29 13:44 | sell | 1.00 | chfjpy | 112.99 | 112.61 | 111.49 | 2016.02.29 15:26 | 112.61 | 0.00 | 0.00 | 0.00 | 334.40 |
533491250 | 2016.02.29 16:30 | sell | 1.00 | gbpchf | 1.3885 | 1.3866 | 1.3810 | 2016.02.29 17:30 | 1.3866 | 0.00 | 0.00 | 0.00 | 190.00 |
533491273 | 2016.02.29 16:33 | sell | 1.00 | audcad | 0.9677 | 0.9639 | 0.9527 | 2016.02.29 21:26 | 0.9639 | 0.00 | 0.00 | 0.00 | 277.40 |
533491858 | 2016.02.29 16:48 | sell | 1.00 | nzdusd | 0.6607 | 0.6594 | 0.6557 | 2016.02.29 17:56 | 0.6594 | 0.00 | 0.00 | 0.00 | 130.00 |
533492170 | 2016.02.29 18:28 | buy | 1.00 | gbpchf | 1.3856 | 1.3869 | 1.3906 | 2016.02.29 20:02 | 1.3906 | 0.00 | 0.00 | 0.00 | 500.00 |
533492897 | 2016.02.29 19:01 | buy | 1.00 | nzdjpy | 74.03 | 74.08 | 74.28 | 2016.02.29 22:00 | 74.28 | 0.00 | 0.00 | 0.00 | 220.00 |
533492475 | 2016.02.29 19:07 | buy | 1.00 | gbpjpy | 156.35 | 156.79 | 158.10 | 2016.02.29 21:01 | 156.79 | 0.00 | 0.00 | 0.00 | 387.20 |
533493841 | 2016.02.29 22:02 | sell | 1.00 | chfjpy | 112.90 | 112.84 | 112.65 | 2016.02.29 22:57 | 112.84 | 0.00 | 0.00 | 0.00 | 52.80 |
533494518 | 2016.02.29 22:29 | buy | 1.00 | usdjpy | 112.52 | 112.71 | 113.27 | 2016.02.29 23:30 | 112.71 | 0.00 | 0.00 | 0.00 | 167.20 |
|
0.00 |
0.00 |
0.00 |
126 001.10 |
Closed P/L: |
126 001.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
533482577 | 2016.02.28 20:58 | sell | 1.00 | eurcad | 1.4743 | 0.0000 | 1.4618 | | 1.4730 | 0.00 | 0.00 | 0.00 | 94.90 |
533485845 | 2016.02.29 04:57 | buy | 1.00 | eurusd | 1.0884 | 1.0855 | 1.1060 | | 1.0884 | 0.00 | 0.00 | 0.00 | 0.00 |
533486346 | 2016.02.29 06:01 | sell | 1.00 | usdchf | 1.0022 | 0.9991 | 0.9897 | | 0.9979 | 0.00 | 0.00 | 0.00 | 430.00 |
533491969 | 2016.02.29 18:02 | sell | 1.00 | audnzd | 1.0835 | 0.0000 | 1.0710 | | 1.0809 | 0.00 | 0.00 | 0.00 | 171.60 |
533492912 | 2016.02.29 19:03 | buy | 1.00 | gbpusd | 1.3927 | 0.0000 | 1.4052 | | 1.3942 | 0.00 | 0.00 | 0.00 | 150.00 |
533492889 | 2016.02.29 20:00 | buy | 1.00 | audusd | 0.7113 | 0.7142 | 0.7236 | | 0.7155 | 0.00 | 0.00 | 0.00 | 420.00 |
533493372 | 2016.02.29 20:02 | sell | 1.00 | eurgbp | 0.7811 | 0.0000 | 0.7711 | | 0.7806 | 0.00 | 0.00 | 0.00 | 69.50 |
533493457 | 2016.02.29 20:13 | sell | 1.00 | eurgbp | 0.7809 | 0.0000 | 0.7759 | | 0.7806 | 0.00 | 0.00 | 0.00 | 41.70 |
533493801 | 2016.02.29 21:57 | buy | 1.00 | audjpy | 80.32 | 80.51 | 81.07 | | 80.61 | 0.00 | 0.00 | 0.00 | 255.20 |
533493811 | 2016.02.29 21:58 | sell | 1.00 | eurjpy | 122.56 | 123.04 | 121.29 | | 122.63 | 0.00 | 0.00 | 0.00 | -61.60 |
533494284 | 2016.02.29 22:59 | buy | 1.00 | nzdjpy | 74.31 | 74.50 | 75.06 | | 74.52 | 0.00 | 0.00 | 0.00 | 184.80 |
|
0.00 |
0.00 |
0.00 |
1 756.10 |
|
Floating P/L: |
1 756.10 |
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: |
126 001.10
|
Floating P/L: |
1 756.10 |
Margin: |
21 267.86 |
Balance: |
12 732 850.40
|
Equity: |
12 734 606.50 |
Free Margin: |
12 713 338.64
|
|
Details: |
|
Gross Profit: |
138 120.00 |
Gross Loss: |
12 118.90
|
Total Net Profit: |
126 001.10
|
Profit Factor: |
11.39 |
Expected Payoff: |
316.94
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
890.00 (0.01%)
|
Relative Drawdown: |
0.01% (890.00)
|
|
Total Trades: |
474 |
Short Positions (won %): |
249 (87.55%)
|
Long Positions (won %): |
225 (85.33%)
|
Profit Trades (% of total): |
410 (86.50%)
|
Loss trades (% of total): |
64 (13.50%)
|
Largest |
profit trade: |
1 760.00
|
loss trade: |
-490.00
|
Average |
profit trade: |
336.87 |
loss trade: |
-189.35
|
Maximum |
consecutive wins ($): |
29 (9 984.10)
|
consecutive losses ($): |
4 (-513.00)
|
Maximal |
consecutive profit (count): |
10 531.30 (28)
|
consecutive loss (count): |
-890.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|