InstaForex Companies Group
| Account: 62393002 | Name: Mehedi | Currency: USD | Leverage: 1:200 | 2016 May 7, 11:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 305507411 | 2016.05.03 07:46:59 | balance | Deposit | 200.00 | |||||||||
| 305645133 | 2016.05.03 17:09:41 | buy | 0.01 | gbpjpy | 154.58 | 0.00 | 0.00 | 2016.05.03 17:26:17 | 154.70 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305645370 | 2016.05.03 17:10:02 | buy | 0.01 | eurjpy | 122.38 | 0.00 | 0.00 | 2016.05.03 19:43:31 | 122.50 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305645812 | 2016.05.03 17:10:13 | sell | 0.01 | eurgbp | 0.7918 | 0.0000 | 0.0000 | 2016.05.04 04:30:08 | 0.7905 | 0.00 | 0.00 | 0.00 | 0.19 |
| 301 | 301 | ||||||||||||
| 305646116 | 2016.05.03 17:10:21 | buy | 0.01 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.05.03 17:21:56 | 0.7522 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305646197 | 2016.05.03 17:10:22 | sell | 0.01 | usdcad | 1.2654 | 0.0000 | 0.0000 | 2016.05.03 21:37:16 | 1.2725 | 0.00 | 0.00 | 0.00 | -0.56 |
| 301 | 301 | ||||||||||||
| 305646379 | 2016.05.03 17:10:34 | buy | 0.01 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2016.05.04 11:10:42 | 1.1472 | 0.00 | 0.00 | 0.00 | -0.75 |
| 301 | 301 | ||||||||||||
| 305646389 | 2016.05.03 17:10:35 | sell | 0.01 | usdjpy | 105.94 | 0.00 | 0.00 | 2016.05.03 23:50:22 | 106.64 | 0.00 | 0.00 | 0.00 | -0.66 |
| 301 | 301 | ||||||||||||
| 305646418 | 2016.05.03 17:10:39 | buy | 0.01 | gbpusd | 1.4584 | 0.0000 | 0.0000 | 2016.05.04 11:01:03 | 1.4515 | 0.00 | 0.00 | 0.00 | -0.69 |
| 301 | 301 | ||||||||||||
| 305646545 | 2016.05.03 17:10:47 | sell | 0.01 | usdchf | 0.9509 | 0.0000 | 0.0000 | 2016.05.04 11:13:36 | 0.9578 | 0.00 | 0.00 | 0.00 | -0.72 |
| 301 | 301 | ||||||||||||
| 305648018 | 2016.05.03 17:14:15 | buy | 0.02 | gbpusd | 1.4571 | 0.0000 | 0.0000 | 2016.05.04 11:01:02 | 1.4511 | 0.00 | 0.00 | 0.00 | -1.20 |
| 301 | 301 | ||||||||||||
| 305648698 | 2016.05.03 17:14:58 | buy | 0.02 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2016.05.04 11:10:41 | 1.1473 | 0.00 | 0.00 | 0.00 | -1.26 |
| 301 | 301 | ||||||||||||
| 305649100 | 2016.05.03 17:15:03 | sell | 0.02 | usdjpy | 106.06 | 0.00 | 0.00 | 2016.05.03 23:50:22 | 106.64 | 0.00 | 0.00 | 0.00 | -1.09 |
| 301 | 301 | ||||||||||||
| 305651457 | 2016.05.03 17:21:58 | sell | 0.01 | audusd | 0.7521 | 0.0000 | 0.0000 | 2016.05.03 17:46:05 | 0.7509 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305652295 | 2016.05.03 17:25:47 | sell | 0.02 | usdchf | 0.9521 | 0.0000 | 0.0000 | 2016.05.04 11:13:36 | 0.9578 | 0.00 | 0.00 | 0.00 | -1.19 |
| 301 | 301 | ||||||||||||
| 305652511 | 2016.05.03 17:26:02 | buy | 0.05 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.05.03 23:50:21 | 106.61 | 0.00 | 0.00 | 0.00 | 1.88 |
| 301 | 301 | ||||||||||||
| 305652650 | 2016.05.03 17:26:23 | sell | 0.01 | gbpjpy | 154.71 | 0.00 | 0.00 | 2016.05.03 17:35:50 | 154.58 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305655042 | 2016.05.03 17:31:05 | sell | 0.02 | usdcad | 1.2667 | 0.0000 | 0.0000 | 2016.05.03 21:37:16 | 1.2725 | 0.00 | 0.00 | 0.00 | -0.91 |
| 301 | 301 | ||||||||||||
| 305655522 | 2016.05.03 17:32:31 | sell | 0.05 | gbpusd | 1.4556 | 0.0000 | 0.0000 | 2016.05.04 11:01:00 | 1.4516 | 0.00 | 0.00 | -0.01 | 2.00 |
| 301 | 301 | ||||||||||||
| 305656290 | 2016.05.03 17:35:53 | buy | 0.01 | gbpjpy | 154.54 | 0.00 | 0.00 | 2016.05.03 17:53:09 | 154.66 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305657647 | 2016.05.03 17:42:55 | buy | 0.03 | eurusd | 1.1523 | 0.0000 | 0.0000 | 2016.05.04 11:10:41 | 1.1472 | 0.00 | 0.00 | 0.00 | -1.53 |
| 301 | 301 | ||||||||||||
| 305658793 | 2016.05.03 17:45:26 | buy | 0.05 | usdcad | 1.2682 | 0.0000 | 0.0000 | 2016.05.03 21:37:15 | 1.2722 | 0.00 | 0.00 | 0.00 | 1.57 |
| 301 | 301 | ||||||||||||
| 305659105 | 2016.05.03 17:46:10 | buy | 0.01 | audusd | 0.7508 | 0.0000 | 0.0000 | 2016.05.03 20:08:02 | 0.7504 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305660547 | 2016.05.03 17:53:11 | sell | 0.01 | gbpjpy | 154.64 | 0.00 | 0.00 | 2016.05.03 18:01:19 | 154.51 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305663670 | 2016.05.03 18:01:21 | buy | 0.01 | gbpjpy | 154.51 | 0.00 | 0.00 | 2016.05.03 18:07:42 | 154.64 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305665305 | 2016.05.03 18:07:44 | sell | 0.01 | gbpjpy | 154.65 | 0.00 | 0.00 | 2016.05.03 18:29:27 | 154.52 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305665578 | 2016.05.03 18:08:48 | sell | 0.07 | eurusd | 1.1508 | 0.0000 | 0.0000 | 2016.05.04 11:10:40 | 1.1476 | 0.00 | 0.00 | 0.00 | 2.24 |
| 301 | 301 | ||||||||||||
| 305665967 | 2016.05.03 18:10:11 | buy | 0.05 | usdchf | 0.9536 | 0.0000 | 0.0000 | 2016.05.04 11:13:35 | 0.9575 | 0.00 | 0.00 | 0.00 | 2.04 |
| 301 | 301 | ||||||||||||
| 305669896 | 2016.05.03 18:29:31 | buy | 0.01 | gbpjpy | 154.53 | 0.00 | 0.00 | 2016.05.03 18:44:35 | 154.65 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305672170 | 2016.05.03 18:44:37 | sell | 0.01 | gbpjpy | 154.66 | 0.00 | 0.00 | 2016.05.03 20:26:23 | 154.69 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305674217 | 2016.05.03 18:59:34 | buy | 0.02 | audusd | 0.7496 | 0.0000 | 0.0000 | 2016.05.03 20:08:02 | 0.7504 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305679503 | 2016.05.03 19:44:10 | sell | 0.01 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.04 00:01:50 | 122.54 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305681180 | 2016.05.03 19:59:05 | sell | 0.02 | gbpjpy | 154.78 | 0.00 | 0.00 | 2016.05.03 20:26:23 | 154.69 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305683887 | 2016.05.03 20:08:57 | sell | 0.01 | audusd | 0.7505 | 0.0000 | 0.0000 | 2016.05.03 21:03:09 | 0.7493 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305684653 | 2016.05.03 20:14:16 | buy | 0.18 | eurusd | 1.1539 | 0.0000 | 0.0000 | 2016.05.04 11:10:39 | 1.1470 | 0.00 | 0.00 | -0.02 | -12.42 |
| 301 | 301 | ||||||||||||
| 305686417 | 2016.05.03 20:26:34 | buy | 0.01 | gbpjpy | 154.70 | 0.00 | 0.00 | 2016.05.03 23:13:31 | 154.82 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305690216 | 2016.05.03 21:03:25 | buy | 0.01 | audusd | 0.7494 | 0.0000 | 0.0000 | 2016.05.04 03:12:17 | 0.7505 | 0.00 | 0.00 | 0.01 | 0.11 |
| 301 | 301 | ||||||||||||
| 305694182 | 2016.05.03 21:37:18 | buy | 0.01 | usdcad | 1.2724 | 0.0000 | 0.0000 | 2016.05.03 23:22:41 | 1.2720 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305703024 | 2016.05.03 23:01:23 | buy | 0.02 | usdcad | 1.2711 | 0.0000 | 0.0000 | 2016.05.03 23:22:40 | 1.2720 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305703890 | 2016.05.03 23:13:36 | sell | 0.01 | gbpjpy | 154.81 | 0.00 | 0.00 | 2016.05.04 00:39:15 | 156.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| 301 | 301 | ||||||||||||
| 305704588 | 2016.05.03 23:23:05 | sell | 0.01 | usdcad | 1.2719 | 0.0000 | 0.0000 | 2016.05.03 23:31:07 | 1.2706 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305705095 | 2016.05.03 23:31:09 | buy | 0.01 | usdcad | 1.2707 | 0.0000 | 0.0000 | 2016.05.03 23:54:09 | 1.2720 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305706146 | 2016.05.03 23:49:50 | sell | 0.02 | eurjpy | 122.62 | 0.00 | 0.00 | 2016.05.04 00:01:48 | 122.54 | 0.00 | 0.00 | 0.00 | 0.15 |
| 301 | 301 | ||||||||||||
| 305706270 | 2016.05.03 23:49:52 | sell | 0.02 | gbpjpy | 154.93 | 0.00 | 0.00 | 2016.05.04 00:39:03 | 156.21 | 0.00 | 0.00 | -0.01 | -2.38 |
| 301 | 301 | ||||||||||||
| 305706595 | 2016.05.03 23:50:25 | buy | 0.01 | usdjpy | 106.65 | 0.00 | 0.00 | 2016.05.04 00:20:53 | 106.78 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305707047 | 2016.05.03 23:53:31 | buy | 0.05 | gbpjpy | 155.12 | 0.00 | 0.00 | 2016.05.04 00:39:00 | 156.17 | 0.00 | 0.00 | 0.01 | 4.89 |
| 301 | 301 | ||||||||||||
| 305707190 | 2016.05.03 23:54:20 | sell | 0.01 | usdcad | 1.2719 | 0.0000 | 0.0000 | 2016.05.04 02:16:36 | 1.2706 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305709055 | 2016.05.04 00:01:52 | buy | 0.01 | eurjpy | 122.58 | 0.00 | 0.00 | 2016.05.04 00:20:49 | 122.70 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305710882 | 2016.05.04 00:20:52 | sell | 0.01 | eurjpy | 122.74 | 0.00 | 0.00 | 2016.05.04 03:13:21 | 122.59 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305710982 | 2016.05.04 00:20:55 | sell | 0.01 | usdjpy | 106.76 | 0.00 | 0.00 | 2016.05.04 03:11:15 | 106.61 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305713206 | 2016.05.04 00:38:25 | sell | 0.02 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.04 03:13:21 | 122.59 | 0.00 | 0.00 | 0.00 | 0.51 |
| 301 | 301 | ||||||||||||
| 305713387 | 2016.05.04 00:38:35 | sell | 0.02 | usdjpy | 106.89 | 0.00 | 0.00 | 2016.05.04 03:11:14 | 106.61 | 0.00 | 0.00 | 0.00 | 0.53 |
| 301 | 301 | ||||||||||||
| 305714849 | 2016.05.04 00:39:00 | buy | 0.05 | usdjpy | 107.47 | 0.00 | 0.00 | 2016.05.04 03:11:14 | 106.58 | 0.00 | 0.00 | 0.00 | -4.18 |
| 301 | 301 | ||||||||||||
| 305715819 | 2016.05.04 00:39:15 | buy | 0.05 | eurjpy | 123.40 | 0.00 | 0.00 | 2016.05.04 03:13:20 | 122.56 | 0.00 | 0.00 | 0.00 | -3.94 |
| 301 | 301 | ||||||||||||
| 305715859 | 2016.05.04 00:39:18 | buy | 0.01 | gbpjpy | 155.96 | 0.00 | 0.00 | 2016.05.04 02:33:23 | 155.07 | 0.00 | 0.00 | 0.00 | -0.83 |
| 301 | 301 | ||||||||||||
| 305716123 | 2016.05.04 00:39:36 | buy | 0.02 | gbpjpy | 155.84 | 0.00 | 0.00 | 2016.05.04 02:33:22 | 155.07 | 0.00 | 0.00 | 0.00 | -1.44 |
| 301 | 301 | ||||||||||||
| 305716976 | 2016.05.04 00:43:11 | sell | 0.05 | gbpjpy | 155.65 | 0.00 | 0.00 | 2016.05.04 02:33:22 | 155.14 | 0.00 | 0.00 | 0.00 | 2.39 |
| 301 | 301 | ||||||||||||
| 305717930 | 2016.05.04 00:46:01 | sell | 0.77 | eurusd | 1.1493 | 0.0000 | 0.0000 | 2016.05.04 11:10:39 | 1.1475 | 0.00 | 0.00 | 0.00 | 13.86 |
| 301 | 301 | ||||||||||||
| 305723888 | 2016.05.04 01:27:32 | sell | 0.32 | usdjpy | 106.74 | 0.00 | 0.00 | 2016.05.04 03:11:13 | 106.61 | 0.00 | 0.00 | 0.00 | 3.90 |
| 301 | 301 | ||||||||||||
| 305724230 | 2016.05.04 01:29:27 | sell | 0.31 | eurjpy | 122.71 | 0.00 | 0.00 | 2016.05.04 03:13:20 | 122.59 | 0.00 | 0.00 | 0.00 | 3.49 |
| 301 | 301 | ||||||||||||
| 305731669 | 2016.05.04 02:18:58 | buy | 0.01 | usdcad | 1.2705 | 0.0000 | 0.0000 | 2016.05.04 04:29:48 | 1.2718 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305736096 | 2016.05.04 02:33:25 | sell | 0.01 | gbpjpy | 155.09 | 0.00 | 0.00 | 2016.05.04 02:44:58 | 155.12 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305738384 | 2016.05.04 02:41:02 | sell | 0.02 | gbpjpy | 155.21 | 0.00 | 0.00 | 2016.05.04 02:44:57 | 155.12 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305739715 | 2016.05.04 02:45:00 | buy | 0.01 | gbpjpy | 155.13 | 0.00 | 0.00 | 2016.05.04 03:37:04 | 155.10 | 0.00 | 0.00 | 0.00 | -0.02 |
| 301 | 301 | ||||||||||||
| 305742974 | 2016.05.04 03:11:19 | buy | 0.01 | usdjpy | 106.60 | 0.00 | 0.00 | 2016.05.04 04:22:45 | 106.73 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305743293 | 2016.05.04 03:12:26 | sell | 0.01 | audusd | 0.7506 | 0.0000 | 0.0000 | 2016.05.04 04:27:00 | 0.7494 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305743453 | 2016.05.04 03:13:33 | buy | 0.01 | eurjpy | 122.60 | 0.00 | 0.00 | 2016.05.04 04:15:13 | 122.73 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305744442 | 2016.05.04 03:23:29 | buy | 0.02 | gbpjpy | 155.01 | 0.00 | 0.00 | 2016.05.04 03:37:04 | 155.10 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305745398 | 2016.05.04 03:37:06 | sell | 0.01 | gbpjpy | 155.09 | 0.00 | 0.00 | 2016.05.04 08:16:21 | 156.00 | 0.00 | 0.00 | 0.00 | -0.84 |
| 301 | 301 | ||||||||||||
| 305748456 | 2016.05.04 04:15:16 | sell | 0.01 | eurjpy | 122.72 | 0.00 | 0.00 | 2016.05.04 13:28:19 | 122.57 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305748996 | 2016.05.04 04:22:13 | sell | 0.02 | gbpjpy | 155.21 | 0.00 | 0.00 | 2016.05.04 08:16:19 | 156.00 | 0.00 | 0.00 | 0.00 | -1.47 |
| 301 | 301 | ||||||||||||
| 305749145 | 2016.05.04 04:22:47 | sell | 0.01 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.04 04:25:37 | 106.79 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305749182 | 2016.05.04 04:22:48 | buy | 0.05 | gbpjpy | 155.41 | 0.00 | 0.00 | 2016.05.04 08:16:18 | 155.93 | 0.00 | 0.00 | 0.00 | 2.43 |
| 301 | 301 | ||||||||||||
| 305749200 | 2016.05.04 04:22:48 | sell | 0.02 | eurjpy | 122.85 | 0.00 | 0.00 | 2016.05.04 13:28:17 | 122.57 | 0.00 | 0.00 | 0.00 | 0.53 |
| 301 | 301 | ||||||||||||
| 305749373 | 2016.05.04 04:22:52 | sell | 0.02 | usdjpy | 106.88 | 0.00 | 0.00 | 2016.05.04 04:25:36 | 106.79 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305750022 | 2016.05.04 04:25:38 | buy | 0.01 | usdjpy | 106.78 | 0.00 | 0.00 | 2016.05.04 04:29:46 | 106.91 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305750429 | 2016.05.04 04:27:02 | buy | 0.01 | audusd | 0.7496 | 0.0000 | 0.0000 | 2016.05.04 09:26:10 | 0.7512 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305751191 | 2016.05.04 04:29:48 | sell | 0.01 | usdjpy | 106.90 | 0.00 | 0.00 | 2016.05.04 10:06:58 | 106.76 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305751308 | 2016.05.04 04:29:52 | sell | 0.01 | usdcad | 1.2717 | 0.0000 | 0.0000 | 2016.05.04 10:52:18 | 1.2702 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305752076 | 2016.05.04 04:30:56 | buy | 0.01 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2016.05.04 11:01:01 | 0.7918 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305753485 | 2016.05.04 04:35:05 | buy | 0.02 | audusd | 0.7484 | 0.0000 | 0.0000 | 2016.05.04 09:26:09 | 0.7511 | 0.00 | 0.00 | 0.00 | 0.54 |
| 301 | 301 | ||||||||||||
| 305753882 | 2016.05.04 04:36:26 | sell | 0.02 | usdjpy | 107.03 | 0.00 | 0.00 | 2016.05.04 10:06:58 | 106.76 | 0.00 | 0.00 | 0.00 | 0.51 |
| 301 | 301 | ||||||||||||
| 305754244 | 2016.05.04 04:36:53 | buy | 0.05 | eurjpy | 123.00 | 0.00 | 0.00 | 2016.05.04 13:28:17 | 122.54 | 0.00 | 0.00 | 0.00 | -2.15 |
| 301 | 301 | ||||||||||||
| 305755042 | 2016.05.04 04:37:25 | sell | 0.02 | usdcad | 1.2731 | 0.0000 | 0.0000 | 2016.05.04 10:52:17 | 1.2702 | 0.00 | 0.00 | 0.00 | 0.46 |
| 301 | 301 | ||||||||||||
| 305756587 | 2016.05.04 04:38:08 | sell | 0.05 | audusd | 0.7468 | 0.0000 | 0.0000 | 2016.05.04 09:26:08 | 0.7514 | 0.00 | 0.00 | 0.00 | -2.30 |
| 301 | 301 | ||||||||||||
| 305760889 | 2016.05.04 05:01:09 | buy | 0.05 | usdjpy | 107.18 | 0.00 | 0.00 | 2016.05.04 10:06:57 | 106.73 | 0.00 | 0.00 | 0.00 | -2.11 |
| 301 | 301 | ||||||||||||
| 305762384 | 2016.05.04 05:03:50 | buy | 0.05 | usdcad | 1.2746 | 0.0000 | 0.0000 | 2016.05.04 10:52:17 | 1.2699 | 0.00 | 0.00 | 0.00 | -1.85 |
| 301 | 301 | ||||||||||||
| 305772173 | 2016.05.04 06:30:06 | buy | 0.15 | audusd | 0.7499 | 0.0000 | 0.0000 | 2016.05.04 09:26:07 | 0.7511 | 0.00 | 0.00 | 0.00 | 1.80 |
| 301 | 301 | ||||||||||||
| 305781408 | 2016.05.04 07:38:45 | sell | 0.15 | usdcad | 1.2714 | 0.0000 | 0.0000 | 2016.05.04 10:52:16 | 1.2702 | 0.00 | 0.00 | 0.00 | 1.42 |
| 301 | 301 | ||||||||||||
| 305787424 | 2016.05.04 08:16:59 | buy | 0.01 | gbpjpy | 155.99 | 0.00 | 0.00 | 2016.05.04 11:03:11 | 155.04 | 0.00 | 0.00 | 0.00 | -0.89 |
| 301 | 301 | ||||||||||||
| 305788471 | 2016.05.04 08:27:40 | buy | 0.02 | gbpjpy | 155.86 | 0.00 | 0.00 | 2016.05.04 11:03:11 | 155.04 | 0.00 | 0.00 | 0.00 | -1.53 |
| 301 | 301 | ||||||||||||
| 305791712 | 2016.05.04 08:57:26 | sell | 0.05 | gbpjpy | 155.66 | 0.00 | 0.00 | 2016.05.04 11:03:10 | 155.11 | 0.00 | 0.00 | 0.00 | 2.57 |
| 301 | 301 | ||||||||||||
| 305798505 | 2016.05.04 09:26:09 | sell | 0.15 | usdjpy | 106.88 | 0.00 | 0.00 | 2016.05.04 10:06:57 | 106.76 | 0.00 | 0.00 | 0.00 | 1.69 |
| 301 | 301 | ||||||||||||
| 305798693 | 2016.05.04 09:26:13 | sell | 0.01 | audusd | 0.7512 | 0.0000 | 0.0000 | 2016.05.04 09:38:49 | 0.7501 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305801163 | 2016.05.04 09:38:51 | buy | 0.01 | audusd | 0.7500 | 0.0000 | 0.0000 | 2016.05.04 10:05:55 | 0.7512 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305806666 | 2016.05.04 10:06:06 | sell | 0.01 | audusd | 0.7511 | 0.0000 | 0.0000 | 2016.05.04 11:00:52 | 0.7499 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305807259 | 2016.05.04 10:07:00 | buy | 0.01 | usdjpy | 106.77 | 0.00 | 0.00 | 2016.05.04 10:45:26 | 106.90 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305815001 | 2016.05.04 10:45:29 | sell | 0.01 | usdjpy | 106.89 | 0.00 | 0.00 | 2016.05.04 11:53:27 | 106.92 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305816023 | 2016.05.04 10:52:29 | buy | 0.01 | usdcad | 1.2701 | 0.0000 | 0.0000 | 2016.05.04 10:59:41 | 1.2714 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305817195 | 2016.05.04 10:59:44 | sell | 0.01 | usdcad | 1.2713 | 0.0000 | 0.0000 | 2016.05.04 15:30:41 | 1.2781 | 0.00 | 0.00 | 0.00 | -0.53 |
| 301 | 301 | ||||||||||||
| 305818199 | 2016.05.04 11:00:55 | buy | 0.01 | audusd | 0.7498 | 0.0000 | 0.0000 | 2016.05.04 11:39:28 | 0.7494 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305818589 | 2016.05.04 11:01:04 | sell | 0.01 | eurgbp | 0.7919 | 0.0000 | 0.0000 | 2016.05.04 15:30:26 | 0.7922 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305818607 | 2016.05.04 11:01:05 | sell | 0.01 | gbpusd | 1.4514 | 0.0000 | 0.0000 | 2016.05.04 11:10:33 | 1.4502 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305819049 | 2016.05.04 11:02:51 | sell | 0.02 | usdcad | 1.2725 | 0.0000 | 0.0000 | 2016.05.04 15:30:40 | 1.2782 | 0.00 | 0.00 | 0.00 | -0.89 |
| 301 | 301 | ||||||||||||
| 305819461 | 2016.05.04 11:03:14 | sell | 0.01 | gbpjpy | 155.05 | 0.00 | 0.00 | 2016.05.04 11:29:44 | 155.10 | 0.00 | 0.00 | 0.00 | -0.05 |
| 301 | 301 | ||||||||||||
| 305820008 | 2016.05.04 11:05:07 | sell | 0.02 | gbpjpy | 155.19 | 0.00 | 0.00 | 2016.05.04 11:29:43 | 155.10 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305820294 | 2016.05.04 11:05:52 | sell | 0.02 | usdjpy | 107.01 | 0.00 | 0.00 | 2016.05.04 11:53:24 | 106.92 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305822168 | 2016.05.04 11:10:33 | buy | 0.02 | audusd | 0.7486 | 0.0000 | 0.0000 | 2016.05.04 11:39:28 | 0.7494 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305822480 | 2016.05.04 11:10:38 | buy | 0.05 | usdcad | 1.2740 | 0.0000 | 0.0000 | 2016.05.04 15:30:40 | 1.2779 | 0.00 | 0.00 | 0.00 | 1.53 |
| 301 | 301 | ||||||||||||
| 305823094 | 2016.05.04 11:10:45 | sell | 0.01 | eurusd | 1.1471 | 0.0000 | 0.0000 | 2016.05.05 10:53:28 | 1.1460 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305823122 | 2016.05.04 11:10:47 | buy | 0.01 | gbpusd | 1.4497 | 0.0000 | 0.0000 | 2016.05.04 11:36:44 | 1.4509 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305824721 | 2016.05.04 11:13:39 | buy | 0.01 | usdchf | 0.9577 | 0.0000 | 0.0000 | 2016.05.04 12:51:54 | 0.9564 | 0.00 | 0.00 | 0.00 | -0.14 |
| 301 | 301 | ||||||||||||
| 305827688 | 2016.05.04 11:29:11 | buy | 0.02 | usdchf | 0.9566 | 0.0000 | 0.0000 | 2016.05.04 12:51:53 | 0.9564 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305827784 | 2016.05.04 11:29:45 | buy | 0.01 | gbpjpy | 155.09 | 0.00 | 0.00 | 2016.05.04 11:37:31 | 155.23 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305829516 | 2016.05.04 11:36:47 | sell | 0.01 | gbpusd | 1.4509 | 0.0000 | 0.0000 | 2016.05.04 11:48:36 | 1.4497 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305829831 | 2016.05.04 11:37:33 | sell | 0.02 | eurusd | 1.1483 | 0.0000 | 0.0000 | 2016.05.05 10:53:27 | 1.1460 | 0.00 | 0.00 | 0.00 | 0.46 |
| 301 | 301 | ||||||||||||
| 305829873 | 2016.05.04 11:37:39 | sell | 0.01 | gbpjpy | 155.24 | 0.00 | 0.00 | 2016.05.04 11:47:43 | 155.11 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305830423 | 2016.05.04 11:39:40 | sell | 0.01 | audusd | 0.7495 | 0.0000 | 0.0000 | 2016.05.04 12:34:47 | 0.7483 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305831581 | 2016.05.04 11:44:53 | buy | 0.03 | usdchf | 0.9554 | 0.0000 | 0.0000 | 2016.05.04 12:51:52 | 0.9564 | 0.00 | 0.00 | 0.00 | 0.31 |
| 301 | 301 | ||||||||||||
| 305832403 | 2016.05.04 11:47:46 | buy | 0.01 | gbpjpy | 155.11 | 0.00 | 0.00 | 2016.05.04 17:29:42 | 155.32 | 0.00 | 0.00 | 0.00 | 0.19 |
| 301 | 301 | ||||||||||||
| 305832598 | 2016.05.04 11:48:39 | buy | 0.01 | gbpusd | 1.4496 | 0.0000 | 0.0000 | 2016.05.04 12:01:39 | 1.4493 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305832823 | 2016.05.04 11:49:00 | buy | 0.02 | gbpjpy | 154.99 | 0.00 | 0.00 | 2016.05.04 17:29:41 | 155.32 | 0.00 | 0.00 | 0.00 | 0.62 |
| 301 | 301 | ||||||||||||
| 305833209 | 2016.05.04 11:49:08 | sell | 0.02 | eurgbp | 0.7931 | 0.0000 | 0.0000 | 2016.05.04 15:30:26 | 0.7922 | 0.00 | 0.00 | 0.00 | 0.26 |
| 301 | 301 | ||||||||||||
| 305833210 | 2016.05.04 11:49:08 | buy | 0.02 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.05.04 12:01:38 | 1.4493 | 0.00 | 0.00 | 0.00 | 0.18 |
| 301 | 301 | ||||||||||||
| 305834168 | 2016.05.04 11:50:45 | sell | 0.05 | gbpjpy | 154.80 | 0.00 | 0.00 | 2016.05.04 17:29:40 | 155.39 | 0.00 | 0.00 | 0.00 | -2.75 |
| 301 | 301 | ||||||||||||
| 305834862 | 2016.05.04 11:53:30 | buy | 0.01 | usdjpy | 106.93 | 0.00 | 0.00 | 2016.05.04 17:12:07 | 107.08 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305837003 | 2016.05.04 12:00:20 | sell | 0.15 | eurjpy | 122.69 | 0.00 | 0.00 | 2016.05.04 13:28:16 | 122.57 | 0.00 | 0.00 | 0.00 | 1.69 |
| 301 | 301 | ||||||||||||
| 305837178 | 2016.05.04 12:00:44 | buy | 0.02 | usdjpy | 106.81 | 0.00 | 0.00 | 2016.05.04 17:12:06 | 107.08 | 0.00 | 0.00 | 0.00 | 0.50 |
| 301 | 301 | ||||||||||||
| 305837458 | 2016.05.04 12:01:42 | sell | 0.01 | gbpusd | 1.4492 | 0.0000 | 0.0000 | 2016.05.04 12:16:15 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305838640 | 2016.05.04 12:06:32 | buy | 0.05 | eurusd | 1.1500 | 0.0000 | 0.0000 | 2016.05.05 10:53:26 | 1.1454 | 0.00 | 0.00 | -0.02 | -2.30 |
| 301 | 301 | ||||||||||||
| 305840742 | 2016.05.04 12:16:18 | buy | 0.01 | gbpusd | 1.4482 | 0.0000 | 0.0000 | 2016.05.04 12:28:57 | 1.4494 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305842716 | 2016.05.04 12:29:04 | sell | 0.01 | gbpusd | 1.4493 | 0.0000 | 0.0000 | 2016.05.04 12:34:13 | 1.4482 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305843566 | 2016.05.04 12:34:16 | buy | 0.01 | gbpusd | 1.4482 | 0.0000 | 0.0000 | 2016.05.04 12:46:00 | 1.4478 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305843692 | 2016.05.04 12:35:05 | buy | 0.01 | audusd | 0.7484 | 0.0000 | 0.0000 | 2016.05.04 14:04:47 | 0.7479 | 0.00 | 0.00 | 0.00 | -0.05 |
| 301 | 301 | ||||||||||||
| 305846231 | 2016.05.04 12:42:25 | buy | 0.02 | gbpusd | 1.4469 | 0.0000 | 0.0000 | 2016.05.04 12:45:59 | 1.4478 | 0.00 | 0.00 | 0.00 | 0.18 |
| 301 | 301 | ||||||||||||
| 305846236 | 2016.05.04 12:42:25 | buy | 0.02 | audusd | 0.7471 | 0.0000 | 0.0000 | 2016.05.04 14:04:46 | 0.7480 | 0.00 | 0.00 | 0.00 | 0.18 |
| 301 | 301 | ||||||||||||
| 305848041 | 2016.05.04 12:46:02 | sell | 0.01 | gbpusd | 1.4479 | 0.0000 | 0.0000 | 2016.05.04 13:28:17 | 1.4468 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305849339 | 2016.05.04 12:52:03 | sell | 0.01 | usdchf | 0.9564 | 0.0000 | 0.0000 | 2016.05.04 14:34:51 | 0.9552 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305855427 | 2016.05.04 13:28:19 | buy | 0.01 | gbpusd | 1.4468 | 0.0000 | 0.0000 | 2016.05.04 13:43:49 | 1.4480 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305855447 | 2016.05.04 13:28:24 | buy | 0.01 | eurjpy | 122.58 | 0.00 | 0.00 | 2016.05.04 14:14:59 | 122.71 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305861786 | 2016.05.04 14:04:48 | sell | 0.01 | audusd | 0.7479 | 0.0000 | 0.0000 | 2016.05.04 14:44:41 | 0.7483 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305863779 | 2016.05.04 14:15:01 | sell | 0.01 | eurjpy | 122.72 | 0.00 | 0.00 | 2016.05.04 14:46:24 | 122.59 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305867863 | 2016.05.04 14:34:46 | sell | 0.05 | usdjpy | 106.66 | 0.00 | 0.00 | 2016.05.04 17:12:06 | 107.12 | 0.00 | 0.00 | 0.00 | -2.15 |
| 301 | 301 | ||||||||||||
| 305868020 | 2016.05.04 14:34:56 | buy | 0.01 | usdchf | 0.9553 | 0.0000 | 0.0000 | 2016.05.04 15:30:25 | 0.9549 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305868368 | 2016.05.04 14:35:52 | sell | 0.02 | audusd | 0.7491 | 0.0000 | 0.0000 | 2016.05.04 14:44:40 | 0.7483 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305870404 | 2016.05.04 14:45:01 | buy | 0.01 | audusd | 0.7484 | 0.0000 | 0.0000 | 2016.05.04 15:15:41 | 0.7496 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305870907 | 2016.05.04 14:46:27 | buy | 0.01 | eurjpy | 122.60 | 0.00 | 0.00 | 2016.05.04 15:01:43 | 122.73 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305874522 | 2016.05.04 15:01:46 | sell | 0.01 | eurjpy | 122.72 | 0.00 | 0.00 | 2016.05.04 15:19:17 | 122.59 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305878886 | 2016.05.04 15:15:33 | buy | 0.02 | usdchf | 0.9541 | 0.0000 | 0.0000 | 2016.05.04 15:30:25 | 0.9548 | 0.00 | 0.00 | 0.00 | 0.15 |
| 301 | 301 | ||||||||||||
| 305879530 | 2016.05.04 15:15:43 | sell | 0.01 | audusd | 0.7493 | 0.0000 | 0.0000 | 2016.05.04 15:19:50 | 0.7481 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305881138 | 2016.05.04 15:19:20 | buy | 0.01 | eurjpy | 122.60 | 0.00 | 0.00 | 2016.05.04 16:41:59 | 122.76 | 0.00 | 0.00 | 0.00 | 0.15 |
| 301 | 301 | ||||||||||||
| 305881351 | 2016.05.04 15:19:56 | buy | 0.01 | audusd | 0.7482 | 0.0000 | 0.0000 | 2016.05.04 15:21:54 | 0.7493 | 0.00 | 0.00 | 0.00 | 0.11 |
| 301 | 301 | ||||||||||||
| 305882307 | 2016.05.04 15:21:57 | sell | 0.01 | audusd | 0.7492 | 0.0000 | 0.0000 | 2016.05.04 15:30:28 | 0.7480 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305884426 | 2016.05.04 15:26:50 | buy | 0.02 | eurjpy | 122.47 | 0.00 | 0.00 | 2016.05.04 16:41:59 | 122.75 | 0.00 | 0.00 | 0.00 | 0.52 |
| 301 | 301 | ||||||||||||
| 305886047 | 2016.05.04 15:30:27 | sell | 0.01 | usdchf | 0.9549 | 0.0000 | 0.0000 | 2016.05.04 16:42:00 | 0.9552 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305886142 | 2016.05.04 15:30:28 | buy | 0.01 | eurgbp | 0.7923 | 0.0000 | 0.0000 | 2016.05.04 16:41:55 | 0.7936 | 0.00 | 0.00 | 0.00 | 0.18 |
| 301 | 301 | ||||||||||||
| 305886345 | 2016.05.04 15:30:32 | buy | 0.01 | audusd | 0.7479 | 0.0000 | 0.0000 | 2016.05.04 15:39:19 | 0.7491 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305886673 | 2016.05.04 15:30:44 | buy | 0.01 | usdcad | 1.2781 | 0.0000 | 0.0000 | 2016.05.04 15:41:37 | 1.2794 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305888351 | 2016.05.04 15:33:38 | sell | 0.05 | eurjpy | 122.32 | 0.00 | 0.00 | 2016.05.04 16:41:58 | 122.78 | 0.00 | 0.00 | 0.00 | -2.15 |
| 301 | 301 | ||||||||||||
| 305890407 | 2016.05.04 15:39:22 | sell | 0.01 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.05.04 15:58:26 | 0.7478 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305891329 | 2016.05.04 15:41:39 | sell | 0.01 | usdcad | 1.2796 | 0.0000 | 0.0000 | 2016.05.04 15:49:30 | 1.2783 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305893529 | 2016.05.04 15:49:40 | buy | 0.01 | usdcad | 1.2782 | 0.0000 | 0.0000 | 2016.05.04 15:54:09 | 1.2794 | 0.00 | 0.00 | 0.00 | 0.09 |
| 301 | 301 | ||||||||||||
| 305894513 | 2016.05.04 15:54:11 | sell | 0.01 | usdcad | 1.2794 | 0.0000 | 0.0000 | 2016.05.04 17:48:48 | 1.2865 | 0.00 | 0.00 | 0.00 | -0.55 |
| 301 | 301 | ||||||||||||
| 305894843 | 2016.05.04 15:55:17 | sell | 0.02 | usdchf | 0.9560 | 0.0000 | 0.0000 | 2016.05.04 16:41:59 | 0.9552 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305896275 | 2016.05.04 15:58:08 | sell | 0.02 | usdcad | 1.2807 | 0.0000 | 0.0000 | 2016.05.04 17:48:47 | 1.2865 | 0.00 | 0.00 | 0.00 | -0.90 |
| 301 | 301 | ||||||||||||
| 305896649 | 2016.05.04 15:58:41 | buy | 0.01 | audusd | 0.7479 | 0.0000 | 0.0000 | 2016.05.04 18:06:03 | 0.7474 | 0.00 | 0.00 | 0.00 | -0.05 |
| 301 | 301 | ||||||||||||
| 305899018 | 2016.05.04 16:05:16 | buy | 0.05 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.05.04 17:48:47 | 1.2862 | 0.00 | 0.00 | 0.00 | 1.55 |
| 301 | 301 | ||||||||||||
| 305903146 | 2016.05.04 16:32:21 | buy | 0.15 | eurjpy | 122.63 | 0.00 | 0.00 | 2016.05.04 16:41:57 | 122.75 | 0.00 | 0.00 | 0.00 | 1.69 |
| 301 | 301 | ||||||||||||
| 305905610 | 2016.05.04 16:41:58 | sell | 0.01 | eurgbp | 0.7937 | 0.0000 | 0.0000 | 2016.05.04 17:04:24 | 0.7925 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305905813 | 2016.05.04 16:42:02 | sell | 0.01 | eurjpy | 122.77 | 0.00 | 0.00 | 2016.05.05 13:05:53 | 122.63 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305905861 | 2016.05.04 16:42:06 | buy | 0.01 | usdchf | 0.9552 | 0.0000 | 0.0000 | 2016.05.04 17:00:06 | 0.9565 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305910333 | 2016.05.04 17:00:08 | sell | 0.01 | usdchf | 0.9567 | 0.0000 | 0.0000 | 2016.05.04 17:25:12 | 0.9568 | 0.00 | 0.00 | 0.00 | -0.01 |
| 301 | 301 | ||||||||||||
| 305911494 | 2016.05.04 17:00:48 | buy | 0.15 | usdjpy | 106.96 | 0.00 | 0.00 | 2016.05.04 17:12:05 | 107.08 | 0.00 | 0.00 | 0.00 | 1.68 |
| 301 | 301 | ||||||||||||
| 305912710 | 2016.05.04 17:02:06 | sell | 0.02 | usdchf | 0.9579 | 0.0000 | 0.0000 | 2016.05.04 17:25:12 | 0.9569 | 0.00 | 0.00 | 0.00 | 0.21 |
| 301 | 301 | ||||||||||||
| 305913936 | 2016.05.04 17:04:28 | buy | 0.01 | eurgbp | 0.7926 | 0.0000 | 0.0000 | 2016.05.04 18:06:19 | 0.7939 | 0.00 | 0.00 | 0.00 | 0.19 |
| 301 | 301 | ||||||||||||
| 305916446 | 2016.05.04 17:11:18 | sell | 0.15 | eurusd | 1.1469 | 0.0000 | 0.0000 | 2016.05.05 10:53:26 | 1.1460 | 0.00 | 0.00 | 0.00 | 1.35 |
| 301 | 301 | ||||||||||||
| 305916834 | 2016.05.04 17:12:10 | sell | 0.01 | usdjpy | 107.07 | 0.00 | 0.00 | 2016.05.04 17:58:25 | 106.94 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305916875 | 2016.05.04 17:12:11 | buy | 0.16 | gbpjpy | 155.18 | 0.00 | 0.00 | 2016.05.04 17:29:39 | 155.32 | 0.00 | 0.00 | 0.00 | 2.09 |
| 301 | 301 | ||||||||||||
| 305916991 | 2016.05.04 17:12:18 | sell | 0.02 | eurjpy | 122.89 | 0.00 | 0.00 | 2016.05.05 13:05:52 | 122.63 | 0.00 | 0.00 | -0.01 | 0.49 |
| 301 | 301 | ||||||||||||
| 305920203 | 2016.05.04 17:25:12 | buy | 0.05 | eurjpy | 123.04 | 0.00 | 0.00 | 2016.05.05 13:05:51 | 122.59 | 0.00 | 0.00 | -0.01 | -2.10 |
| 301 | 301 | ||||||||||||
| 305920292 | 2016.05.04 17:25:14 | buy | 0.01 | usdchf | 0.9568 | 0.0000 | 0.0000 | 2016.05.04 17:46:48 | 0.9581 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305922544 | 2016.05.04 17:29:44 | sell | 0.01 | gbpjpy | 155.35 | 0.00 | 0.00 | 2016.05.04 17:34:20 | 155.22 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305924383 | 2016.05.04 17:34:23 | buy | 0.01 | gbpjpy | 155.19 | 0.00 | 0.00 | 2016.05.05 03:27:08 | 155.39 | 0.00 | 0.00 | 0.00 | 0.19 |
| 301 | 301 | ||||||||||||
| 305925100 | 2016.05.04 17:36:25 | buy | 0.02 | gbpjpy | 155.07 | 0.00 | 0.00 | 2016.05.05 03:27:07 | 155.39 | 0.00 | 0.00 | 0.01 | 0.59 |
| 301 | 301 | ||||||||||||
| 305927568 | 2016.05.04 17:46:50 | sell | 0.01 | usdchf | 0.9580 | 0.0000 | 0.0000 | 2016.05.04 18:25:42 | 0.9568 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305928098 | 2016.05.04 17:47:22 | sell | 0.05 | gbpjpy | 154.87 | 0.00 | 0.00 | 2016.05.05 03:27:07 | 155.46 | 0.00 | 0.00 | -0.05 | -2.75 |
| 301 | 301 | ||||||||||||
| 305928673 | 2016.05.04 17:48:44 | buy | 0.02 | audusd | 0.7467 | 0.0000 | 0.0000 | 2016.05.04 18:06:02 | 0.7474 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305928966 | 2016.05.04 17:48:51 | buy | 0.01 | usdcad | 1.2864 | 0.0000 | 0.0000 | 2016.05.04 18:12:54 | 1.2861 | 0.00 | 0.00 | 0.00 | -0.02 |
| 301 | 301 | ||||||||||||
| 305931525 | 2016.05.04 17:58:33 | buy | 0.01 | usdjpy | 106.93 | 0.00 | 0.00 | 2016.05.04 18:09:38 | 107.06 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305933339 | 2016.05.04 18:03:11 | buy | 0.02 | usdcad | 1.2852 | 0.0000 | 0.0000 | 2016.05.04 18:12:53 | 1.2861 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305933929 | 2016.05.04 18:06:04 | sell | 0.01 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.05.04 18:22:18 | 0.7462 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305934002 | 2016.05.04 18:06:30 | sell | 0.01 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2016.05.04 23:45:52 | 0.7926 | 0.00 | 0.00 | 0.00 | 0.18 |
| 301 | 301 | ||||||||||||
| 305934545 | 2016.05.04 18:09:41 | sell | 0.01 | usdjpy | 107.05 | 0.00 | 0.00 | 2016.05.04 19:56:56 | 107.08 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305935170 | 2016.05.04 18:12:55 | sell | 0.01 | usdcad | 1.2860 | 0.0000 | 0.0000 | 2016.05.04 19:16:20 | 1.2864 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 305935829 | 2016.05.04 18:16:17 | sell | 0.02 | usdcad | 1.2873 | 0.0000 | 0.0000 | 2016.05.04 19:16:20 | 1.2864 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 305936564 | 2016.05.04 18:22:22 | buy | 0.01 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.05.04 20:51:39 | 0.7459 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305937439 | 2016.05.04 18:25:55 | buy | 0.01 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2016.05.05 05:18:45 | 0.9581 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 305946566 | 2016.05.04 19:12:37 | buy | 0.17 | gbpjpy | 155.26 | 0.00 | 0.00 | 2016.05.05 03:27:07 | 155.39 | 0.00 | 0.00 | 0.08 | 2.07 |
| 301 | 301 | ||||||||||||
| 305947445 | 2016.05.04 19:16:22 | buy | 0.01 | usdcad | 1.2865 | 0.0000 | 0.0000 | 2016.05.04 19:51:10 | 1.2878 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305948799 | 2016.05.04 19:23:31 | sell | 0.02 | usdjpy | 107.17 | 0.00 | 0.00 | 2016.05.04 19:56:55 | 107.08 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305951641 | 2016.05.04 19:51:19 | sell | 0.01 | usdcad | 1.2877 | 0.0000 | 0.0000 | 2016.05.04 21:25:12 | 1.2864 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305952338 | 2016.05.04 19:57:06 | buy | 0.01 | usdjpy | 107.07 | 0.00 | 0.00 | 2016.05.04 20:23:37 | 107.20 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305957013 | 2016.05.04 20:23:45 | sell | 0.01 | usdjpy | 107.19 | 0.00 | 0.00 | 2016.05.04 21:12:39 | 107.06 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 305957338 | 2016.05.04 20:24:38 | buy | 0.02 | audusd | 0.7451 | 0.0000 | 0.0000 | 2016.05.04 20:51:39 | 0.7459 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 305961249 | 2016.05.04 20:52:56 | sell | 0.01 | audusd | 0.7460 | 0.0000 | 0.0000 | 2016.05.06 04:37:26 | 0.7420 | 0.00 | 0.00 | -0.03 | 0.40 |
| 301 | 301 | ||||||||||||
| 305963629 | 2016.05.04 21:12:52 | buy | 0.01 | usdjpy | 107.05 | 0.00 | 0.00 | 2016.05.04 23:34:06 | 107.01 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 305965337 | 2016.05.04 21:25:21 | buy | 0.01 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.05.04 23:31:45 | 1.2876 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305970163 | 2016.05.04 22:10:43 | buy | 0.02 | usdjpy | 106.92 | 0.00 | 0.00 | 2016.05.04 23:34:06 | 107.01 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 305975995 | 2016.05.04 23:31:52 | sell | 0.01 | usdcad | 1.2875 | 0.0000 | 0.0000 | 2016.05.05 01:52:27 | 1.2862 | 0.00 | 0.00 | 0.00 | 0.10 |
| 301 | 301 | ||||||||||||
| 305976349 | 2016.05.04 23:34:11 | sell | 0.01 | usdjpy | 107.00 | 0.00 | 0.00 | 2016.05.05 08:29:28 | 107.02 | 0.00 | 0.00 | 0.00 | -0.02 |
| 301 | 301 | ||||||||||||
| 305990228 | 2016.05.05 01:52:30 | buy | 0.01 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.05.05 15:55:12 | 1.2796 | 0.00 | 0.00 | 0.00 | -0.52 |
| 301 | 301 | ||||||||||||
| 306000614 | 2016.05.05 03:22:10 | sell | 0.02 | usdjpy | 107.12 | 0.00 | 0.00 | 2016.05.05 08:29:27 | 107.02 | 0.00 | 0.00 | 0.00 | 0.19 |
| 301 | 301 | ||||||||||||
| 306001174 | 2016.05.05 03:27:11 | sell | 0.01 | gbpjpy | 155.38 | 0.00 | 0.00 | 2016.05.05 08:32:20 | 155.41 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 306006552 | 2016.05.05 04:12:57 | buy | 0.02 | usdcad | 1.2850 | 0.0000 | 0.0000 | 2016.05.05 15:55:10 | 1.2799 | 0.00 | 0.00 | 0.00 | -0.80 |
| 301 | 301 | ||||||||||||
| 306007728 | 2016.05.05 04:21:18 | sell | 0.02 | audusd | 0.7472 | 0.0000 | 0.0000 | 2016.05.06 04:37:25 | 0.7420 | 0.00 | 0.00 | -0.01 | 1.04 |
| 301 | 301 | ||||||||||||
| 306008957 | 2016.05.05 04:30:12 | buy | 0.05 | audusd | 0.7488 | 0.0000 | 0.0000 | 2016.05.06 04:37:25 | 0.7417 | 0.00 | 0.00 | 0.03 | -3.55 |
| 301 | 301 | ||||||||||||
| 306014792 | 2016.05.05 05:16:02 | sell | 0.02 | gbpjpy | 155.50 | 0.00 | 0.00 | 2016.05.05 08:32:19 | 155.41 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 306015194 | 2016.05.05 05:19:10 | sell | 0.01 | usdchf | 0.9580 | 0.0000 | 0.0000 | 2016.05.05 13:42:52 | 0.9650 | 0.00 | 0.00 | 0.00 | -0.73 |
| 301 | 301 | ||||||||||||
| 306024030 | 2016.05.05 06:46:54 | sell | 0.05 | usdcad | 1.2834 | 0.0000 | 0.0000 | 2016.05.05 15:55:10 | 1.2803 | 0.00 | 0.00 | 0.00 | 1.21 |
| 301 | 301 | ||||||||||||
| 306031008 | 2016.05.05 08:29:30 | buy | 0.01 | usdjpy | 107.03 | 0.00 | 0.00 | 2016.05.05 10:09:53 | 107.16 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306031319 | 2016.05.05 08:32:24 | buy | 0.01 | gbpjpy | 155.40 | 0.00 | 0.00 | 2016.05.05 10:07:05 | 155.37 | 0.00 | 0.00 | 0.00 | -0.02 |
| 301 | 301 | ||||||||||||
| 306039259 | 2016.05.05 10:01:12 | buy | 0.02 | gbpjpy | 155.28 | 0.00 | 0.00 | 2016.05.05 10:07:04 | 155.37 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 306040442 | 2016.05.05 10:07:07 | sell | 0.01 | gbpjpy | 155.38 | 0.00 | 0.00 | 2016.05.05 10:23:53 | 155.41 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 306040924 | 2016.05.05 10:09:56 | sell | 0.01 | usdjpy | 107.15 | 0.00 | 0.00 | 2016.05.05 10:22:06 | 107.20 | 0.00 | 0.00 | 0.00 | -0.05 |
| 301 | 301 | ||||||||||||
| 306041934 | 2016.05.05 10:12:21 | sell | 0.02 | gbpjpy | 155.50 | 0.00 | 0.00 | 2016.05.05 10:23:52 | 155.41 | 0.00 | 0.00 | 0.00 | 0.16 |
| 301 | 301 | ||||||||||||
| 306042943 | 2016.05.05 10:17:43 | sell | 0.02 | usdjpy | 107.28 | 0.00 | 0.00 | 2016.05.05 10:22:05 | 107.20 | 0.00 | 0.00 | 0.00 | 0.15 |
| 301 | 301 | ||||||||||||
| 306043389 | 2016.05.05 10:22:07 | buy | 0.01 | usdjpy | 107.21 | 0.00 | 0.00 | 2016.05.05 11:26:08 | 107.34 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306043567 | 2016.05.05 10:24:00 | buy | 0.01 | gbpjpy | 155.40 | 0.00 | 0.00 | 2016.05.05 11:41:49 | 155.65 | 0.00 | 0.00 | 0.00 | 0.23 |
| 301 | 301 | ||||||||||||
| 306049315 | 2016.05.05 10:51:53 | buy | 0.02 | gbpjpy | 155.28 | 0.00 | 0.00 | 2016.05.05 11:41:48 | 155.65 | 0.00 | 0.00 | 0.00 | 0.69 |
| 301 | 301 | ||||||||||||
| 306050070 | 2016.05.05 10:53:14 | sell | 0.02 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2016.05.05 13:42:51 | 0.9650 | 0.00 | 0.00 | 0.00 | -1.20 |
| 301 | 301 | ||||||||||||
| 306051434 | 2016.05.05 10:53:30 | buy | 0.01 | eurusd | 1.1459 | 0.0000 | 0.0000 | 2016.05.05 17:39:56 | 1.1388 | 0.00 | 0.00 | 0.00 | -0.71 |
| 301 | 301 | ||||||||||||
| 306052561 | 2016.05.05 10:54:30 | sell | 0.15 | eurjpy | 122.74 | 0.00 | 0.00 | 2016.05.05 13:05:51 | 122.62 | 0.00 | 0.00 | 0.00 | 1.67 |
| 301 | 301 | ||||||||||||
| 306053537 | 2016.05.05 10:56:20 | buy | 0.05 | usdchf | 0.9607 | 0.0000 | 0.0000 | 2016.05.05 13:42:51 | 0.9647 | 0.00 | 0.00 | 0.00 | 2.07 |
| 301 | 301 | ||||||||||||
| 306055934 | 2016.05.05 11:03:19 | sell | 0.05 | gbpjpy | 155.09 | 0.00 | 0.00 | 2016.05.05 11:41:46 | 155.73 | 0.00 | 0.00 | 0.00 | -2.98 |
| 301 | 301 | ||||||||||||
| 306060082 | 2016.05.05 11:19:18 | buy | 0.02 | eurusd | 1.1446 | 0.0000 | 0.0000 | 2016.05.05 17:39:56 | 1.1388 | 0.00 | 0.00 | 0.00 | -1.16 |
| 301 | 301 | ||||||||||||
| 306062721 | 2016.05.05 11:26:11 | sell | 0.01 | usdjpy | 107.33 | 0.00 | 0.00 | 2016.05.05 13:26:27 | 107.20 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306063213 | 2016.05.05 11:28:27 | buy | 0.16 | gbpjpy | 155.47 | 0.00 | 0.00 | 2016.05.05 11:41:44 | 155.69 | 0.00 | 0.00 | 0.00 | 3.28 |
| 301 | 301 | ||||||||||||
| 306067717 | 2016.05.05 11:41:52 | sell | 0.01 | gbpjpy | 155.66 | 0.00 | 0.00 | 2016.05.05 12:09:20 | 155.53 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306076125 | 2016.05.05 12:09:32 | buy | 0.01 | gbpjpy | 155.54 | 0.00 | 0.00 | 2016.05.05 12:13:42 | 155.67 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306076597 | 2016.05.05 12:13:45 | sell | 0.01 | gbpjpy | 155.66 | 0.00 | 0.00 | 2016.05.05 12:44:51 | 155.69 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 306076943 | 2016.05.05 12:15:02 | sell | 0.02 | gbpjpy | 155.78 | 0.00 | 0.00 | 2016.05.05 12:44:50 | 155.69 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 306083592 | 2016.05.05 13:04:28 | sell | 0.05 | eurusd | 1.1431 | 0.0000 | 0.0000 | 2016.05.05 17:39:56 | 1.1392 | 0.00 | 0.00 | 0.00 | 1.95 |
| 301 | 301 | ||||||||||||
| 306086847 | 2016.05.05 13:16:48 | buy | 0.15 | usdcad | 1.2865 | 0.0000 | 0.0000 | 2016.05.05 15:55:04 | 1.2800 | 0.00 | 0.00 | 0.00 | -7.62 |
| 301 | 301 | ||||||||||||
| 306090092 | 2016.05.05 13:26:32 | buy | 0.01 | usdjpy | 107.21 | 0.00 | 0.00 | 2016.05.05 17:02:28 | 107.35 | 0.00 | 0.00 | 0.00 | 0.13 |
| 301 | 301 | ||||||||||||
| 306092983 | 2016.05.05 13:42:55 | buy | 0.01 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2016.05.05 16:37:07 | 0.9648 | 0.00 | 0.00 | 0.00 | -0.01 |
| 301 | 301 | ||||||||||||
| 306104162 | 2016.05.05 15:00:18 | buy | 0.02 | usdchf | 0.9637 | 0.0000 | 0.0000 | 2016.05.05 16:37:07 | 0.9648 | 0.00 | 0.00 | 0.00 | 0.23 |
| 301 | 301 | ||||||||||||
| 306105305 | 2016.05.05 15:02:46 | sell | 0.65 | usdcad | 1.2819 | 0.0000 | 0.0000 | 2016.05.05 15:55:03 | 1.2803 | 0.00 | 0.00 | 0.00 | 8.12 |
| 301 | 301 | ||||||||||||
| 306109905 | 2016.05.05 15:31:27 | buy | 0.02 | usdjpy | 107.08 | 0.00 | 0.00 | 2016.05.05 17:02:27 | 107.35 | 0.00 | 0.00 | 0.00 | 0.50 |
| 301 | 301 | ||||||||||||
| 306113498 | 2016.05.05 15:42:25 | sell | 0.05 | usdjpy | 106.92 | 0.00 | 0.00 | 2016.05.05 17:02:27 | 107.38 | 0.00 | 0.00 | 0.00 | -2.14 |
| 301 | 301 | ||||||||||||
| 306116653 | 2016.05.05 15:55:15 | sell | 0.01 | usdcad | 1.2798 | 0.0000 | 0.0000 | 2016.05.05 20:28:13 | 1.2869 | 0.00 | 0.00 | 0.00 | -0.55 |
| 301 | 301 | ||||||||||||
| 306120023 | 2016.05.05 16:10:57 | sell | 0.02 | usdcad | 1.2811 | 0.0000 | 0.0000 | 2016.05.05 20:28:13 | 1.2869 | 0.00 | 0.00 | 0.00 | -0.90 |
| 301 | 301 | ||||||||||||
| 306123722 | 2016.05.05 16:33:06 | buy | 0.05 | usdcad | 1.2826 | 0.0000 | 0.0000 | 2016.05.05 20:28:12 | 1.2866 | 0.00 | 0.00 | 0.00 | 1.55 |
| 301 | 301 | ||||||||||||
| 306126137 | 2016.05.05 16:44:55 | buy | 0.15 | usdjpy | 107.23 | 0.00 | 0.00 | 2016.05.05 17:02:25 | 107.35 | 0.00 | 0.00 | 0.00 | 1.68 |
| 301 | 301 | ||||||||||||
| 306133351 | 2016.05.05 17:02:32 | sell | 0.01 | usdjpy | 107.34 | 0.00 | 0.00 | 2016.05.05 17:09:44 | 107.38 | 0.00 | 0.00 | 0.00 | -0.04 |
| 301 | 301 | ||||||||||||
| 306135309 | 2016.05.05 17:05:37 | sell | 0.02 | usdjpy | 107.47 | 0.00 | 0.00 | 2016.05.05 17:09:44 | 107.38 | 0.00 | 0.00 | 0.00 | 0.17 |
| 301 | 301 | ||||||||||||
| 306136616 | 2016.05.05 17:09:46 | buy | 0.01 | usdjpy | 107.39 | 0.00 | 0.00 | 2016.05.05 17:50:59 | 107.38 | 0.00 | 0.00 | 0.00 | -0.01 |
| 301 | 301 | ||||||||||||
| 306139287 | 2016.05.05 17:27:22 | buy | 0.02 | usdjpy | 107.28 | 0.00 | 0.00 | 2016.05.05 17:50:59 | 107.36 | 0.00 | 0.00 | 0.00 | 0.15 |
| 301 | 301 | ||||||||||||
| 306145746 | 2016.05.05 17:51:01 | sell | 0.01 | usdjpy | 107.37 | 0.00 | 0.00 | 2016.05.05 20:11:45 | 107.24 | 0.00 | 0.00 | 0.00 | 0.12 |
| 301 | 301 | ||||||||||||
| 306163465 | 2016.05.05 20:28:18 | buy | 0.01 | usdcad | 1.2868 | 0.0000 | 0.0000 | 2016.05.05 22:04:15 | 1.2864 | 0.00 | 0.00 | 0.00 | -0.03 |
| 301 | 301 | ||||||||||||
| 306163594 | 2016.05.05 20:28:50 | sell | 0.15 | audusd | 0.7457 | 0.0000 | 0.0000 | 2016.05.06 04:37:24 | 0.7420 | 0.00 | 0.00 | -0.09 | 5.55 |
| 301 | 301 | ||||||||||||
| 306167374 | 2016.05.05 21:23:32 | buy | 0.02 | usdcad | 1.2855 | 0.0000 | 0.0000 | 2016.05.05 22:04:15 | 1.2864 | 0.00 | 0.00 | 0.00 | 0.14 |
| 301 | 301 | ||||||||||||
| 306168898 | 2016.05.05 22:08:37 | buy | 0.05 | audjpy | 80.02 | 0.00 | 0.00 | 2016.05.06 02:58:57 | 80.14 | 0.00 | 0.00 | 0.03 | 0.56 |
| 301 | 301 | ||||||||||||
| 306168914 | 2016.05.05 22:09:01 | buy | 0.05 | eurnzd | 1.6576 | 0.0000 | 0.0000 | 2016.05.06 04:37:25 | 1.6626 | 0.00 | 0.00 | -0.06 | 1.71 |
| 301 | 301 | ||||||||||||
| 306168926 | 2016.05.05 22:09:34 | buy | 0.05 | chfjpy | 110.71 | 0.00 | 0.00 | 2016.05.06 03:01:04 | 110.83 | 0.00 | 0.00 | 0.00 | 0.56 |
| 301 | 301 | ||||||||||||
| 306176536 | 2016.05.06 02:16:53 | buy | 0.10 | eurnzd | 1.6563 | 0.0000 | 0.0000 | 2016.05.06 04:37:24 | 1.6625 | 0.00 | 0.00 | 0.00 | 4.25 |
| 301 | 301 | ||||||||||||
| 306177476 | 2016.05.06 02:59:00 | sell | 0.05 | audjpy | 80.15 | 0.00 | 0.00 | 2016.05.06 04:37:24 | 79.53 | 0.00 | 0.00 | 0.00 | 2.89 |
| 301 | 301 | ||||||||||||
| 306177991 | 2016.05.06 03:01:07 | sell | 0.05 | chfjpy | 110.83 | 0.00 | 0.00 | 2016.05.06 04:37:25 | 110.69 | 0.00 | 0.00 | 0.00 | 0.66 |
| 301 | 301 | ||||||||||||
| 0.00 | 0.00 | -0.15 | 34.94 | ||||||||||
| Closed P/L: | 34.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 306187476 | 2016.05.06 04:37:27 | buy | 0.05 | audjpy | 79.54 | 0.00 | 0.00 | 78.89 | 0.00 | 0.00 | 0.03 | -3.03 | |
| 301 | 301 | ||||||||||||
| 306189219 | 2016.05.06 04:46:01 | buy | 0.10 | audjpy | 79.42 | 0.00 | 0.00 | 78.89 | 0.00 | 0.00 | 0.06 | -4.95 | |
| 301 | 301 | ||||||||||||
| 306191502 | 2016.05.06 05:00:36 | sell | 0.25 | audjpy | 79.20 | 0.00 | 0.00 | 78.99 | 0.00 | 0.00 | -0.17 | 4.90 | |
| 301 | 301 | ||||||||||||
| 306168893 | 2016.05.05 22:08:14 | buy | 0.05 | audnzd | 1.0848 | 0.0000 | 0.0000 | 1.0774 | 0.00 | 0.00 | -0.02 | -2.53 | |
| 301 | 301 | ||||||||||||
| 306187455 | 2016.05.06 04:37:24 | buy | 0.10 | audnzd | 1.0824 | 0.0000 | 0.0000 | 1.0774 | 0.00 | 0.00 | -0.02 | -3.42 | |
| 301 | 301 | ||||||||||||
| 306190470 | 2016.05.06 04:55:29 | sell | 0.25 | audnzd | 1.0800 | 0.0000 | 0.0000 | 1.0786 | 0.00 | 0.00 | 0.04 | 2.40 | |
| 301 | 301 | ||||||||||||
| 306187484 | 2016.05.06 04:37:28 | buy | 0.05 | audusd | 0.7422 | 0.0000 | 0.0000 | 0.7367 | 0.00 | 0.00 | 0.03 | -2.75 | |
| 301 | 301 | ||||||||||||
| 306190446 | 2016.05.06 04:55:29 | buy | 0.10 | audusd | 0.7410 | 0.0000 | 0.0000 | 0.7367 | 0.00 | 0.00 | 0.05 | -4.30 | |
| 301 | 301 | ||||||||||||
| 306168891 | 2016.05.05 22:08:09 | buy | 0.05 | cadjpy | 83.44 | 0.00 | 0.00 | 82.95 | 0.00 | 0.00 | 0.02 | -2.29 | |
| 301 | 301 | ||||||||||||
| 306187362 | 2016.05.06 04:37:19 | buy | 0.10 | cadjpy | 83.29 | 0.00 | 0.00 | 82.95 | 0.00 | 0.00 | 0.02 | -3.17 | |
| 301 | 301 | ||||||||||||
| 306187478 | 2016.05.06 04:37:27 | buy | 0.05 | chfjpy | 110.69 | 0.00 | 0.00 | 110.03 | 0.00 | 0.00 | 0.00 | -3.08 | |
| 301 | 301 | ||||||||||||
| 306189288 | 2016.05.06 04:46:08 | buy | 0.10 | chfjpy | 110.57 | 0.00 | 0.00 | 110.03 | 0.00 | 0.00 | -0.01 | -5.04 | |
| 301 | 301 | ||||||||||||
| 306168911 | 2016.05.05 22:08:57 | buy | 0.05 | eurcad | 1.4674 | 0.0000 | 0.0000 | 1.4720 | 0.00 | 0.00 | -0.04 | 1.78 | |
| 301 | 301 | ||||||||||||
| 306168880 | 2016.05.05 22:07:32 | buy | 0.05 | eurchf | 1.1046 | 0.0000 | 0.0000 | 1.1094 | 0.00 | 0.00 | 0.00 | 2.47 | |
| 301 | 301 | ||||||||||||
| 305977344 | 2016.05.04 23:46:01 | buy | 0.01 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 0.7901 | 0.00 | 0.00 | -0.01 | -0.38 | |
| 301 | 301 | ||||||||||||
| 306014263 | 2016.05.05 05:14:37 | buy | 0.02 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 0.7901 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 301 | 301 | ||||||||||||
| 306059640 | 2016.05.05 11:19:07 | sell | 0.05 | eurgbp | 0.7900 | 0.0000 | 0.0000 | 0.7904 | 0.00 | 0.00 | 0.00 | -0.29 | |
| 301 | 301 | ||||||||||||
| 306084895 | 2016.05.05 13:05:55 | buy | 0.01 | eurjpy | 122.64 | 0.00 | 0.00 | 122.16 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 301 | 301 | ||||||||||||
| 306090914 | 2016.05.05 13:32:23 | buy | 0.02 | eurjpy | 122.52 | 0.00 | 0.00 | 122.16 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 301 | 301 | ||||||||||||
| 306110827 | 2016.05.05 15:36:03 | sell | 0.05 | eurjpy | 122.36 | 0.00 | 0.00 | 122.19 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 301 | 301 | ||||||||||||
| 306187479 | 2016.05.06 04:37:27 | sell | 0.05 | eurnzd | 1.6626 | 0.0000 | 0.0000 | 1.6678 | 0.00 | 0.00 | 0.05 | -1.78 | |
| 301 | 301 | ||||||||||||
| 306192291 | 2016.05.06 05:09:04 | sell | 0.10 | eurnzd | 1.6639 | 0.0000 | 0.0000 | 1.6678 | 0.00 | 0.00 | 0.10 | -2.67 | |
| 301 | 301 | ||||||||||||
| 306142557 | 2016.05.05 17:39:59 | sell | 0.01 | eurusd | 1.1389 | 0.0000 | 0.0000 | 1.1406 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 301 | 301 | ||||||||||||
| 306148775 | 2016.05.05 18:03:29 | sell | 0.02 | eurusd | 1.1401 | 0.0000 | 0.0000 | 1.1406 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 301 | 301 | ||||||||||||
| 306160510 | 2016.05.05 19:59:02 | buy | 0.05 | eurusd | 1.1416 | 0.0000 | 0.0000 | 1.1403 | 0.00 | 0.00 | -0.02 | -0.65 | |
| 301 | 301 | ||||||||||||
| 306168902 | 2016.05.05 22:08:48 | buy | 0.05 | gbpchf | 1.4029 | 0.0000 | 0.0000 | 1.4032 | 0.00 | 0.00 | 0.02 | 0.16 | |
| 301 | 301 | ||||||||||||
| 306079892 | 2016.05.05 12:44:52 | buy | 0.01 | gbpjpy | 155.69 | 0.00 | 0.00 | 154.56 | 0.00 | 0.00 | 0.00 | -1.06 | |
| 301 | 301 | ||||||||||||
| 306080759 | 2016.05.05 12:51:16 | buy | 0.02 | gbpjpy | 155.57 | 0.00 | 0.00 | 154.56 | 0.00 | 0.00 | 0.00 | -1.89 | |
| 301 | 301 | ||||||||||||
| 306081402 | 2016.05.05 12:54:43 | sell | 0.05 | gbpjpy | 155.38 | 0.00 | 0.00 | 154.63 | 0.00 | 0.00 | -0.04 | 3.50 | |
| 301 | 301 | ||||||||||||
| 306147350 | 2016.05.05 17:57:36 | buy | 0.16 | gbpjpy | 155.76 | 0.00 | 0.00 | 154.56 | 0.00 | 0.00 | 0.04 | -17.93 | |
| 301 | 301 | ||||||||||||
| 306162027 | 2016.05.05 20:13:43 | sell | 0.79 | gbpjpy | 155.19 | 0.00 | 0.00 | 154.63 | 0.00 | 0.00 | -0.52 | 41.29 | |
| 301 | 301 | ||||||||||||
| 305858135 | 2016.05.04 13:43:51 | sell | 0.01 | gbpusd | 1.4479 | 0.0000 | 0.0000 | 1.4433 | 0.00 | 0.00 | -0.01 | 0.46 | |
| 301 | 301 | ||||||||||||
| 305861589 | 2016.05.04 14:03:53 | sell | 0.02 | gbpusd | 1.4491 | 0.0000 | 0.0000 | 1.4433 | 0.00 | 0.00 | -0.01 | 1.16 | |
| 301 | 301 | ||||||||||||
| 305866926 | 2016.05.04 14:30:23 | buy | 0.05 | gbpusd | 1.4507 | 0.0000 | 0.0000 | 1.4430 | 0.00 | 0.00 | 0.00 | -3.85 | |
| 301 | 301 | ||||||||||||
| 305927639 | 2016.05.04 17:46:52 | sell | 0.15 | gbpusd | 1.4474 | 0.0000 | 0.0000 | 1.4433 | 0.00 | 0.00 | -0.14 | 6.15 | |
| 301 | 301 | ||||||||||||
| 306016241 | 2016.05.05 05:28:34 | buy | 0.68 | gbpusd | 1.4523 | 0.0000 | 0.0000 | 1.4430 | 0.00 | 0.00 | 0.04 | -63.24 | |
| 301 | 301 | ||||||||||||
| 306168928 | 2016.05.05 22:09:38 | buy | 0.05 | nzdusd | 0.6882 | 0.0000 | 0.0000 | 0.6840 | 0.00 | 0.00 | 0.06 | -2.10 | |
| 301 | 301 | ||||||||||||
| 306187454 | 2016.05.06 04:37:24 | buy | 0.10 | nzdusd | 0.6859 | 0.0000 | 0.0000 | 0.6840 | 0.00 | 0.00 | 0.07 | -1.90 | |
| 301 | 301 | ||||||||||||
| 306168785 | 2016.05.05 22:04:22 | sell | 0.01 | usdcad | 1.2865 | 0.0000 | 0.0000 | 1.2911 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 301 | 301 | ||||||||||||
| 306189401 | 2016.05.06 04:46:15 | sell | 0.06 | usdcad | 1.2877 | 0.0000 | 0.0000 | 1.2911 | 0.00 | 0.00 | 0.01 | -1.58 | |
| 301 | 301 | ||||||||||||
| 306125036 | 2016.05.05 16:37:10 | sell | 0.01 | usdchf | 0.9648 | 0.0000 | 0.0000 | 0.9729 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 301 | 301 | ||||||||||||
| 306129270 | 2016.05.05 16:55:41 | sell | 0.02 | usdchf | 0.9660 | 0.0000 | 0.0000 | 0.9729 | 0.00 | 0.00 | 0.00 | -1.42 | |
| 301 | 301 | ||||||||||||
| 306133934 | 2016.05.05 17:04:18 | buy | 0.05 | usdchf | 0.9675 | 0.0000 | 0.0000 | 0.9726 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 301 | 301 | ||||||||||||
| 306161896 | 2016.05.05 20:11:59 | buy | 0.01 | usdjpy | 107.25 | 0.00 | 0.00 | 107.11 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 301 | 301 | ||||||||||||
| 306188162 | 2016.05.06 04:41:07 | buy | 0.06 | usdjpy | 107.13 | 0.00 | 0.00 | 107.11 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 301 | 301 | ||||||||||||
| 0.00 | 0.00 | -0.37 | -70.85 | ||||||||||
| Floating P/L: | -71.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34.79 | Floating P/L: | -71.22 | Margin: | 170.27 | ||||||||
| Balance: | 234.79 | Equity: | 163.57 | Free Margin: | -6.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 126.08 | Gross Loss: | 91.29 | Total Net Profit: | 34.79 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 0.13 | ||||||||||
| Absolute Drawdown: | 4.55 | Maximal Drawdown: | 14.74 (7.01%) | Relative Drawdown: | 7.01% (14.74) | ||||||||
| Total Trades: | 266 | Short Positions (won %): | 132 (67.42%) | Long Positions (won %): | 134 (69.40%) | ||||||||
| Profit Trades (% of total): | 182 (68.42%) | Loss trades (% of total): | 84 (31.58%) | ||||||||||
| Largest | profit trade: | 13.86 | loss trade: | -12.44 | |||||||||
| Average | profit trade: | 0.69 | loss trade: | -1.09 | |||||||||
| Maximum | consecutive wins ($): | 10 (1.19) | consecutive losses ($): | 3 (-3.54) | |||||||||
| Maximal | consecutive profit (count): | 16.10 (2) | consecutive loss (count): | -12.44 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||