Squared Financial Services Limited
Account: *hidden* |
Name: FXNewsTrading Real Test by ForexPeaceArmy |
Currency: EUR |
2018 January 24, 07:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
1535645 | 2015.05.28 09:37 | balance | Margin received | 10 000.00 | 0 |
1540691 | 2015.06.01 08:30 | sell | 0.03 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:30 | 1.52602 | -0.29 | 0.00 | 0.00 | 1.70 | 6 |
1540701 | 2015.06.01 08:30 | sell | 0.02 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:30 | 1.52628 | -0.20 | 0.00 | 0.00 | 0.66 | 4 |
1540706 | 2015.06.01 08:30 | sell | 0.02 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:30 | 1.52639 | -0.20 | 0.00 | 0.00 | 0.46 | 3 |
1540714 | 2015.06.01 08:30 | sell | 0.01 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:30 | 1.52557 | -0.10 | 0.00 | 0.00 | 0.98 | 11 |
1540721 | 2015.06.01 08:30 | sell | 0.01 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:31 | 1.52516 | -0.10 | 0.00 | 0.00 | 1.35 | 15 |
1540731 | 2015.06.01 08:30 | sell | 0.01 | gbpusd | 1.52664 | 1.52664 | 0.00000 | 2015.06.01 08:32 | 1.52469 | -0.09 | 0.00 | 0.00 | 1.78 | 19 |
1549372 | 2015.06.03 08:30 | sell | 0.03 | gbpusd | 1.53257 | 0.00000 | 0.00000 | 2015.06.03 08:30 | 1.53035 | -0.29 | 0.00 | 0.00 | 5.98 | 22 |
1549392 | 2015.06.03 08:30 | sell | 0.02 | gbpusd | 1.53257 | 0.00000 | 0.00000 | 2015.06.03 08:30 | 1.52913 | -0.19 | 0.00 | 0.00 | 6.17 | 34 |
1549406 | 2015.06.03 08:30 | sell | 0.02 | gbpusd | 1.53257 | 1.53257 | 0.00000 | 2015.06.03 08:30 | 1.52823 | -0.19 | 0.00 | 0.00 | 7.79 | 43 |
1549424 | 2015.06.03 08:30 | sell | 0.03 | gbpusd | 1.53257 | 1.53257 | 0.00000 | 2015.06.03 08:31 | 1.52817 | -0.29 | 0.00 | 0.00 | 11.84 | 44 |
1555808 | 2015.06.04 14:00 | sell | 0.12 | usdcad | 1.24739 | 1.24739 | 0.00000 | 2015.06.04 14:00 | 1.24628 | -0.74 | 0.00 | 0.00 | 9.47 | 11 |
1555826 | 2015.06.04 14:00 | sell | 0.08 | usdcad | 1.24739 | 1.24739 | 0.00000 | 2015.06.04 14:00 | 1.24660 | -0.50 | 0.00 | 0.00 | 4.49 | 8 |
1555850 | 2015.06.04 14:00 | sell | 0.06 | usdcad | 1.24739 | 1.24739 | 0.00000 | 2015.06.04 14:01 | 1.24653 | -0.37 | 0.00 | 0.00 | 3.67 | 9 |
1555861 | 2015.06.04 14:00 | sell | 0.14 | usdcad | 1.24739 | 1.24739 | 0.00000 | 2015.06.04 14:05 | 1.24746 | -0.87 | 0.00 | 0.00 | -0.69 | -1 |
1570474 | 2015.06.09 08:29 | buy | 0.12 | gbpusd | 1.53021 | 0.00000 | 0.00000 | 2015.06.09 08:30 | 1.53029 | -1.14 | 0.00 | 0.00 | 0.85 | 1 |
1570482 | 2015.06.09 08:29 | buy | 0.10 | gbpusd | 1.53021 | 0.00000 | 0.00000 | 2015.06.09 08:30 | 1.53045 | -0.95 | 0.00 | 0.00 | 2.12 | 2 |
1570493 | 2015.06.09 08:29 | buy | 0.08 | gbpusd | 1.53021 | 0.00000 | 0.00000 | 2015.06.09 08:30 | 1.53058 | -0.76 | 0.00 | 0.00 | 2.62 | 4 |
1570504 | 2015.06.09 08:29 | buy | 0.06 | gbpusd | 1.53021 | 0.00000 | 0.00000 | 2015.06.09 08:31 | 1.53036 | -0.57 | 0.00 | 0.00 | 0.80 | 1 |
1570512 | 2015.06.09 08:29 | buy | 0.04 | gbpusd | 1.53021 | 0.00000 | 0.00000 | 2015.06.09 08:33 | 1.53057 | -0.38 | 0.00 | 0.00 | 1.27 | 4 |
1570536 | 2015.06.09 08:29 | buy | 0.03 | gbpusd | 1.53021 | 1.53021 | 0.00000 | 2015.06.09 08:34 | 1.53094 | -0.28 | 0.00 | 0.00 | 1.94 | 7 |
1570562 | 2015.06.09 08:29 | buy | 0.07 | gbpusd | 1.53021 | 1.53021 | 0.00000 | 2015.06.09 08:37 | 1.53089 | -0.66 | 0.00 | 0.00 | 4.21 | 7 |
1645015 | 2015.06.30 12:30 | buy | 0.01 | usdcad | 1.23941 | 0.00000 | 0.00000 | 2015.06.30 12:30 | 1.23993 | -0.04 | 0.00 | 0.00 | 0.38 | 5 |
1645029 | 2015.06.30 12:30 | buy | 0.03 | usdcad | 1.23941 | 0.00000 | 0.00000 | 2015.06.30 12:30 | 1.24012 | -0.11 | 0.00 | 0.00 | 1.53 | 7 |
1645035 | 2015.06.30 12:30 | buy | 0.02 | usdcad | 1.23941 | 1.23941 | 0.00000 | 2015.06.30 12:30 | 1.24075 | -0.07 | 0.00 | 0.00 | 1.93 | 13 |
1645041 | 2015.06.30 12:30 | buy | 0.01 | usdcad | 1.23941 | 1.23941 | 0.00000 | 2015.06.30 12:31 | 1.24094 | -0.04 | 0.00 | 0.00 | 1.11 | 15 |
1645045 | 2015.06.30 12:30 | buy | 0.03 | usdcad | 1.23941 | 1.23941 | 0.00000 | 2015.06.30 12:32 | 1.24104 | -0.10 | 0.00 | 0.00 | 3.52 | 16 |
1648670 | 2015.07.01 08:29 | sell | 0.20 | gbpusd | 1.56961 | 0.00000 | 1.56961 | 2015.07.01 08:30 | 1.56952 | -1.13 | 0.00 | 0.00 | 1.62 | 1 |
1649323 | 2015.07.01 12:15 | buy | 0.18 | usdjpy | 123.096 | 0.00000 | 0.00000 | 2015.07.01 12:15 | 123.101 | -0.65 | 0.00 | 0.00 | 0.66 | 0 |
1649385 | 2015.07.01 12:15 | buy | 0.13 | usdjpy | 123.096 | 0.00000 | 0.00000 | 2015.07.01 12:15 | 123.101 | -0.47 | 0.00 | 0.00 | 0.48 | 0 |
1649430 | 2015.07.01 12:15 | buy | 0.09 | usdjpy | 123.096 | 0.00000 | 0.00000 | 2015.07.01 12:16 | 123.114 | -0.32 | 0.00 | 0.00 | 1.18 | 2 |
1649439 | 2015.07.01 12:15 | buy | 0.06 | usdjpy | 123.096 | 0.00000 | 0.00000 | 2015.07.01 12:19 | 123.104 | -0.22 | 0.00 | 0.00 | 0.35 | 1 |
1649490 | 2015.07.01 12:15 | buy | 0.04 | usdjpy | 123.096 | 0.00000 | 0.00000 | 2015.07.01 12:20 | 123.128 | -0.14 | 0.00 | 0.00 | 0.94 | 3 |
1649501 | 2015.07.01 12:15 | buy | 0.10 | usdjpy | 123.096 | 123.096 | 0.00000 | 2015.07.01 12:22 | 123.105 | -0.36 | 0.00 | 0.00 | 0.66 | 1 |
1653146 | 2015.07.02 12:30 | sell | 0.01 | usdjpy | 123.541 | 0.00000 | 0.00000 | 2015.07.02 12:30 | 123.363 | -0.04 | 0.00 | 0.00 | 1.30 | 18 |
1653158 | 2015.07.02 12:30 | sell | 0.15 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:30 | 123.307 | -0.54 | 0.00 | 0.00 | 25.64 | 23 |
1653221 | 2015.07.02 12:30 | sell | 0.10 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:30 | 123.113 | -0.36 | 0.00 | 0.00 | 31.29 | 43 |
1653280 | 2015.07.02 12:30 | sell | 0.08 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:31 | 123.243 | -0.29 | 0.00 | 0.00 | 17.43 | 30 |
1653429 | 2015.07.02 12:30 | sell | 0.05 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:32 | 123.189 | -0.18 | 0.00 | 0.00 | 12.88 | 35 |
1653577 | 2015.07.02 12:30 | sell | 0.03 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:33 | 123.132 | -0.11 | 0.00 | 0.00 | 8.98 | 41 |
1653668 | 2015.07.02 12:30 | sell | 0.02 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:34 | 123.090 | -0.07 | 0.00 | 0.00 | 6.60 | 45 |
1653720 | 2015.07.02 12:30 | sell | 0.06 | usdjpy | 123.541 | 123.541 | 0.00000 | 2015.07.02 12:35 | 123.055 | -0.22 | 0.00 | 0.00 | 21.32 | 49 |
1677145 | 2015.07.08 12:29 | buy | 0.03 | usdcad | 1.27526 | 0.00000 | 0.00000 | 2015.07.08 12:30 | 1.27579 | -0.11 | 0.00 | 0.00 | 1.13 | 5 |
1677159 | 2015.07.08 12:29 | buy | 0.02 | usdcad | 1.27526 | 1.27526 | 0.00000 | 2015.07.08 12:30 | 1.27625 | -0.07 | 0.00 | 0.00 | 1.40 | 10 |
1677171 | 2015.07.08 12:29 | buy | 0.02 | usdcad | 1.27526 | 1.27526 | 0.00000 | 2015.07.08 12:30 | 1.27629 | -0.07 | 0.00 | 0.00 | 1.46 | 10 |
1677175 | 2015.07.08 12:29 | buy | 0.01 | usdcad | 1.27526 | 1.27526 | 0.00000 | 2015.07.08 12:30 | 1.27633 | -0.04 | 0.00 | 0.00 | 0.76 | 11 |
1677180 | 2015.07.08 12:29 | buy | 0.02 | usdcad | 1.27526 | 1.27526 | 0.00000 | 2015.07.08 12:32 | 1.27615 | -0.07 | 0.00 | 0.00 | 1.26 | 9 |
1700624 | 2015.07.14 12:30 | buy | 0.01 | nzdusd | 0.67080 | 0.00000 | 0.00000 | 2015.07.14 12:30 | 0.67250 | -0.02 | 0.00 | 0.00 | 1.54 | 17 |
1700752 | 2015.07.14 12:30 | buy | 1.92 | nzdusd | 0.67080 | 0.00000 | 0.00000 | 2015.07.14 12:30 | 0.67329 | -4.66 | 0.00 | 0.00 | 431.76 | 25 |
1700817 | 2015.07.14 12:30 | buy | 1.34 | nzdusd | 0.67080 | 0.67080 | 0.00000 | 2015.07.14 12:30 | 0.67311 | -3.26 | 0.00 | 0.00 | 279.62 | 23 |
1700868 | 2015.07.14 12:30 | buy | 0.94 | nzdusd | 0.67080 | 0.67080 | 0.00000 | 2015.07.14 12:31 | 0.67313 | -2.28 | 0.00 | 0.00 | 197.87 | 23 |
1700902 | 2015.07.14 12:30 | buy | 2.19 | nzdusd | 0.67080 | 0.67080 | 0.00000 | 2015.07.14 12:32 | 0.67161 | -5.32 | 0.00 | 0.00 | 160.46 | 8 |
1706804 | 2015.07.15 14:00 | buy | 1.77 | usdcad | 1.28657 | 0.00000 | 0.00000 | 2015.07.15 14:00 | 1.29098 | -6.46 | 0.00 | 0.00 | 551.80 | 44 |
1706862 | 2015.07.15 14:00 | buy | 1.24 | usdcad | 1.28657 | 1.28657 | 0.00000 | 2015.07.15 14:00 | 1.29031 | -4.53 | 0.00 | 0.00 | 328.01 | 37 |
1706874 | 2015.07.15 14:00 | buy | 0.87 | usdcad | 1.28657 | 1.28657 | 0.00000 | 2015.07.15 14:00 | 1.29155 | -3.18 | 0.00 | 0.00 | 306.07 | 50 |
1706910 | 2015.07.15 14:00 | buy | 0.61 | usdcad | 1.28657 | 1.28657 | 0.00000 | 2015.07.15 14:05 | 1.29047 | -2.23 | 0.00 | 0.00 | 168.21 | 39 |
1707016 | 2015.07.15 14:00 | buy | 0.42 | usdcad | 1.28657 | 1.28657 | 0.00000 | 2015.07.15 14:06 | 1.28998 | -1.53 | 0.00 | 0.00 | 101.27 | 34 |
1707140 | 2015.07.15 14:00 | buy | 0.99 | usdcad | 1.28657 | 1.28657 | 0.00000 | 2015.07.15 14:07 | 1.28957 | -3.61 | 0.00 | 0.00 | 210.06 | 30 |
1709076 | 2015.07.15 22:45 | sell | 0.10 | nzdusd | 0.65809 | 0.65809 | 0.00000 | 2015.07.15 22:45 | 0.65821 | -0.24 | 0.00 | 0.00 | -1.09 | -1 |
1712733 | 2015.07.16 13:59 | sell | 0.10 | usdjpy | 123.890 | 0.00000 | 0.00000 | 2015.07.16 14:03 | 123.922 | -0.37 | 0.00 | 0.00 | -2.37 | -3 |
1735194 | 2015.07.23 08:30 | sell | 0.01 | gbpusd | 1.56209 | 0.00000 | 0.00000 | 2015.07.23 08:30 | 1.56208 | -0.06 | 0.00 | 0.00 | 0.01 | 0 |
1735230 | 2015.07.23 08:30 | sell | 0.45 | gbpusd | 1.56209 | 1.56209 | 0.00000 | 2015.07.23 08:30 | 1.56199 | -2.56 | 0.00 | 0.00 | 4.10 | 1 |
1735245 | 2015.07.23 08:30 | sell | 1.04 | gbpusd | 1.56209 | 1.56209 | 0.00000 | 2015.07.23 08:30 | 1.56233 | -5.93 | 0.00 | 0.00 | -22.71 | -2 |
1739382 | 2015.07.24 14:00 | buy | 0.01 | eurusd | 1.09439 | 0.00000 | 0.00000 | 2015.07.24 14:00 | 1.09551 | -0.04 | 0.00 | 0.00 | 1.02 | 11 |
1739401 | 2015.07.24 14:00 | buy | 0.18 | eurusd | 1.09439 | 0.00000 | 0.00000 | 2015.07.24 14:00 | 1.09580 | -0.72 | 0.00 | 0.00 | 23.16 | 14 |
1739408 | 2015.07.24 14:00 | buy | 0.12 | eurusd | 1.09439 | 0.00000 | 0.00000 | 2015.07.24 14:00 | 1.09565 | -0.48 | 0.00 | 0.00 | 13.80 | 13 |
1739414 | 2015.07.24 14:00 | buy | 0.09 | eurusd | 1.09439 | 1.09439 | 0.00000 | 2015.07.24 14:00 | 1.09612 | -0.36 | 0.00 | 0.00 | 14.20 | 17 |
1739446 | 2015.07.24 14:00 | buy | 0.06 | eurusd | 1.09439 | 1.09439 | 0.00000 | 2015.07.24 14:00 | 1.09612 | -0.24 | 0.00 | 0.00 | 9.47 | 17 |
1739448 | 2015.07.24 14:00 | buy | 0.14 | eurusd | 1.09439 | 1.09439 | 0.00000 | 2015.07.24 14:01 | 1.09603 | -0.56 | 0.00 | 0.00 | 20.95 | 16 |
1746381 | 2015.07.28 13:59 | sell | 0.15 | usdjpy | 123.641 | 123.641 | 0.00000 | 2015.07.28 14:00 | 123.600 | -0.54 | 0.00 | 0.00 | 4.50 | 4 |
1746418 | 2015.07.28 13:59 | sell | 0.10 | usdjpy | 123.641 | 123.641 | 0.00000 | 2015.07.28 14:00 | 123.588 | -0.36 | 0.00 | 0.00 | 3.88 | 5 |
1746433 | 2015.07.28 13:59 | sell | 0.08 | usdjpy | 123.641 | 123.641 | 0.00000 | 2015.07.28 14:01 | 123.590 | -0.29 | 0.00 | 0.00 | 2.99 | 5 |
1746448 | 2015.07.28 13:59 | sell | 0.17 | usdjpy | 123.641 | 123.641 | 0.00000 | 2015.07.28 14:06 | 123.534 | -0.62 | 0.00 | 0.00 | 13.32 | 11 |
1752741 | 2015.07.30 07:30 | sell | 0.10 | usdsek | 8.63880 | 0.00000 | 8.63880 | 2015.07.30 07:30 | 8.63852 | -0.37 | 0.00 | 0.00 | 0.30 | 3 |
1754283 | 2015.07.30 12:30 | buy | 0.01 | eurusd | 1.09550 | 0.00000 | 0.00000 | 2015.07.30 12:30 | 1.09631 | -0.04 | 0.00 | 0.00 | 0.74 | 8 |
1754347 | 2015.07.30 12:30 | buy | 0.59 | eurusd | 1.09550 | 0.00000 | 0.00000 | 2015.07.30 12:30 | 1.09384 | -2.36 | 0.00 | 0.00 | -89.54 | -17 |
1760895 | 2015.07.31 12:30 | buy | 0.01 | usdcad | 1.30793 | 0.00000 | 0.00000 | 2015.07.31 12:30 | 1.30894 | -0.04 | 0.00 | 0.00 | 0.71 | 10 |
1760953 | 2015.07.31 12:30 | buy | 1.17 | usdcad | 1.30793 | 0.00000 | 0.00000 | 2015.07.31 12:30 | 1.30808 | -4.26 | 0.00 | 0.00 | 12.18 | 1 |
1761016 | 2015.07.31 12:30 | buy | 2.72 | usdcad | 1.30793 | 1.30793 | 0.00000 | 2015.07.31 12:30 | 1.30786 | -9.92 | 0.00 | 0.00 | -13.22 | -1 |
1780596 | 2015.08.05 08:29 | sell | 0.01 | gbpusd | 1.55846 | 0.00000 | 0.00000 | 2015.08.05 08:29 | 1.55835 | -0.06 | 0.00 | 0.00 | 0.10 | 1 |
1780611 | 2015.08.05 08:29 | sell | 0.09 | gbpusd | 1.55846 | 0.00000 | 0.00000 | 2015.08.05 08:30 | 1.55940 | -0.51 | 0.00 | 0.00 | -7.79 | -9 |
1782622 | 2015.08.05 12:14 | buy | 0.66 | eurusd | 1.08923 | 0.00000 | 0.00000 | 2015.08.05 12:15 | 1.09243 | -2.64 | 0.00 | 0.00 | 193.33 | 32 |
1782826 | 2015.08.05 12:14 | buy | 0.01 | eurusd | 1.08923 | 0.00000 | 0.00000 | 2015.08.05 12:15 | 1.09189 | -0.04 | 0.00 | 0.00 | 2.44 | 27 |
1782930 | 2015.08.05 12:14 | buy | 0.46 | eurusd | 1.08923 | 0.00000 | 0.00000 | 2015.08.05 12:15 | 1.09194 | -1.84 | 0.00 | 0.00 | 114.16 | 27 |
1783005 | 2015.08.05 12:14 | buy | 0.32 | eurusd | 1.08923 | 1.08923 | 0.00000 | 2015.08.05 12:16 | 1.09141 | -1.28 | 0.00 | 0.00 | 63.92 | 22 |
1783046 | 2015.08.05 12:14 | buy | 0.22 | eurusd | 1.08923 | 1.08923 | 0.00000 | 2015.08.05 12:16 | 1.09130 | -0.88 | 0.00 | 0.00 | 41.73 | 21 |
1783053 | 2015.08.05 12:14 | buy | 0.16 | eurusd | 1.08923 | 1.08923 | 0.00000 | 2015.08.05 12:22 | 1.09128 | -0.64 | 0.00 | 0.00 | 30.06 | 21 |
1783164 | 2015.08.05 12:14 | buy | 0.37 | eurusd | 1.08923 | 1.08923 | 0.00000 | 2015.08.05 12:22 | 1.09128 | -1.48 | 0.00 | 0.00 | 69.51 | 21 |
1784428 | 2015.08.05 13:59 | sell | 0.01 | eurusd | 1.08833 | 0.00000 | 0.00000 | 2015.08.05 14:00 | 1.08794 | -0.04 | 0.00 | 0.00 | 0.36 | 4 |
1784503 | 2015.08.05 13:59 | sell | 3.09 | eurusd | 1.08833 | 0.00000 | 1.08833 | 2015.08.05 14:00 | 1.08831 | -12.36 | 0.00 | 0.00 | 5.68 | 0 |
1793743 | 2015.08.07 12:30 | buy | 0.60 | eurusd | 1.09583 | 0.00000 | 0.00000 | 2015.08.07 12:30 | 1.09037 | -2.40 | 0.00 | 0.00 | -300.45 | -55 |
1814451 | 2015.08.13 07:30 | sell | 0.72 | usdsek | 8.57710 | 0.00000 | 0.00000 | 2015.08.13 07:30 | 8.54490 | -2.59 | 0.00 | 0.00 | 243.89 | 322 |
1814474 | 2015.08.13 07:30 | sell | 0.58 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 07:30 | 8.55494 | -2.08 | 0.00 | 0.00 | 135.09 | 222 |
1814479 | 2015.08.13 07:30 | sell | 0.46 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 07:31 | 8.55312 | -1.65 | 0.00 | 0.00 | 115.93 | 240 |
1814486 | 2015.08.13 07:30 | sell | 0.37 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 07:34 | 8.54073 | -1.33 | 0.00 | 0.00 | 141.64 | 364 |
1814498 | 2015.08.13 07:30 | sell | 0.29 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 07:38 | 8.54297 | -1.04 | 0.00 | 0.00 | 104.23 | 341 |
1814521 | 2015.08.13 07:30 | sell | 0.24 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 07:38 | 8.54457 | -0.86 | 0.00 | 0.00 | 82.19 | 325 |
1814525 | 2015.08.13 07:30 | sell | 0.94 | usdsek | 8.57710 | 8.57710 | 0.00000 | 2015.08.13 08:01 | 8.54420 | -3.39 | 0.00 | 0.00 | 325.78 | 329 |
1820486 | 2015.08.14 12:30 | buy | 0.16 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:30 | 124.261 | -0.57 | 0.00 | 0.00 | 9.82 | 8 |
1820510 | 2015.08.14 12:30 | buy | 0.13 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:30 | 124.262 | -0.47 | 0.00 | 0.00 | 8.06 | 9 |
1820520 | 2015.08.14 12:30 | buy | 0.10 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:30 | 124.263 | -0.36 | 0.00 | 0.00 | 6.28 | 9 |
1820526 | 2015.08.14 12:30 | buy | 0.08 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:30 | 124.253 | -0.29 | 0.00 | 0.00 | 4.44 | 8 |
1820534 | 2015.08.14 12:30 | buy | 0.08 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:31 | 124.255 | -0.29 | 0.00 | 0.00 | 4.56 | 8 |
1820549 | 2015.08.14 12:30 | buy | 0.25 | usdjpy | 124.176 | 124.176 | 0.00000 | 2015.08.14 12:37 | 124.231 | -0.89 | 0.00 | 0.00 | 9.93 | 5 |
1833570 | 2015.08.18 08:30 | buy | 0.01 | gbpusd | 1.56328 | 0.00000 | 0.00000 | 2015.08.18 08:30 | 1.56334 | -0.06 | 0.00 | 0.00 | 0.05 | 1 |
1833676 | 2015.08.18 08:30 | buy | 0.76 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:30 | 1.56376 | -4.28 | 0.00 | 0.00 | 32.93 | 5 |
1833742 | 2015.08.18 08:30 | buy | 0.61 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:30 | 1.56376 | -3.43 | 0.00 | 0.00 | 26.44 | 5 |
1833761 | 2015.08.18 08:30 | buy | 0.48 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:31 | 1.56369 | -2.70 | 0.00 | 0.00 | 17.76 | 4 |
1833813 | 2015.08.18 08:30 | buy | 0.39 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:31 | 1.56369 | -2.20 | 0.00 | 0.00 | 14.44 | 4 |
1833815 | 2015.08.18 08:30 | buy | 0.31 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:32 | 1.56406 | -1.74 | 0.00 | 0.00 | 21.84 | 8 |
1833849 | 2015.08.18 08:30 | buy | 0.25 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:32 | 1.56408 | -1.41 | 0.00 | 0.00 | 18.06 | 8 |
1833851 | 2015.08.18 08:30 | buy | 0.20 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:33 | 1.56424 | -1.13 | 0.00 | 0.00 | 17.35 | 10 |
1833867 | 2015.08.18 08:30 | buy | 0.16 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:33 | 1.56407 | -0.90 | 0.00 | 0.00 | 11.41 | 8 |
1833890 | 2015.08.18 08:30 | buy | 0.13 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:35 | 1.56490 | -0.73 | 0.00 | 0.00 | 19.03 | 16 |
1833962 | 2015.08.18 08:30 | buy | 0.10 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:36 | 1.56499 | -0.56 | 0.00 | 0.00 | 15.45 | 17 |
1833969 | 2015.08.18 08:30 | buy | 0.08 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:41 | 1.56578 | -0.45 | 0.00 | 0.00 | 18.06 | 25 |
1834039 | 2015.08.18 08:30 | buy | 0.32 | gbpusd | 1.56328 | 1.56328 | 0.00000 | 2015.08.18 08:49 | 1.56658 | -1.80 | 0.00 | 0.00 | 95.37 | 33 |
1933701 | 2015.09.01 08:29 | sell | 0.10 | gbpusd | 1.53532 | 0.00000 | 0.00000 | 2015.09.01 08:30 | 1.53395 | -0.54 | 0.00 | 0.00 | 12.13 | 14 |
1937058 | 2015.09.01 12:30 | sell | 1.84 | usdcad | 1.31569 | 0.00000 | 0.00000 | 2015.09.01 12:30 | 1.31402 | -6.54 | 0.00 | 0.00 | 207.96 | 17 |
1937295 | 2015.09.01 12:30 | sell | 0.01 | usdcad | 1.31569 | 1.31569 | 0.00000 | 2015.09.01 12:30 | 1.31401 | -0.04 | 0.00 | 0.00 | 1.14 | 17 |
1937311 | 2015.09.01 12:30 | sell | 1.47 | usdcad | 1.31569 | 1.31569 | 0.00000 | 2015.09.01 12:30 | 1.31381 | -5.23 | 0.00 | 0.00 | 187.07 | 19 |
1937337 | 2015.09.01 12:30 | sell | 1.76 | usdcad | 1.31569 | 1.31569 | 0.00000 | 2015.09.01 12:30 | 1.31433 | -6.26 | 0.00 | 0.00 | 161.94 | 14 |
1937351 | 2015.09.01 12:30 | sell | 1.24 | usdcad | 1.31569 | 1.31569 | 0.00000 | 2015.09.01 12:32 | 1.31449 | -4.41 | 0.00 | 0.00 | 100.66 | 12 |
1937398 | 2015.09.01 12:30 | sell | 2.88 | usdcad | 1.31569 | 1.31569 | 0.00000 | 2015.09.01 12:37 | 1.31309 | -10.24 | 0.00 | 0.00 | 506.81 | 26 |
1939974 | 2015.09.01 13:59 | buy | 0.10 | eurusd | 1.12752 | 0.00000 | 1.12752 | 2015.09.01 14:00 | 1.12752 | -0.40 | 0.00 | 0.00 | 0.00 | 0 |
1952044 | 2015.09.02 12:15 | buy | 0.10 | eurusd | 1.12671 | 0.00000 | 0.00000 | 2015.09.02 12:15 | 1.12674 | -0.40 | 0.00 | 0.00 | 0.27 | 0 |
2002585 | 2015.09.09 08:29 | sell | 0.01 | gbpusd | 1.53683 | 0.00000 | 0.00000 | 2015.09.09 08:30 | 1.53693 | -0.06 | 0.00 | 0.00 | -0.09 | -1 |
2002658 | 2015.09.09 08:29 | sell | 1.49 | gbpusd | 1.53683 | 0.00000 | 1.53683 | 2015.09.09 08:30 | 1.53687 | -8.20 | 0.00 | 0.00 | -5.33 | -0 |
2020339 | 2015.09.11 12:30 | buy | 0.02 | usdjpy | 120.768 | 0.00000 | 0.00000 | 2015.09.11 12:30 | 120.822 | -0.07 | 0.00 | 0.00 | 0.79 | 5 |
2020380 | 2015.09.11 12:30 | buy | 0.02 | usdjpy | 120.768 | 0.00000 | 0.00000 | 2015.09.11 12:30 | 120.822 | -0.07 | 0.00 | 0.00 | 0.80 | 5 |
2020386 | 2015.09.11 12:30 | buy | 0.01 | usdjpy | 120.768 | 0.00000 | 0.00000 | 2015.09.11 12:30 | 120.818 | -0.04 | 0.00 | 0.00 | 0.37 | 5 |
2020392 | 2015.09.11 12:30 | buy | 0.05 | usdjpy | 120.768 | 0.00000 | 0.00000 | 2015.09.11 12:30 | 120.802 | -0.18 | 0.00 | 0.00 | 1.25 | 3 |
2037548 | 2015.09.16 22:45 | sell | 0.01 | nzdusd | 0.63503 | 0.00000 | 0.00000 | 2015.09.16 22:45 | 0.63377 | -0.02 | 0.00 | 0.00 | 1.12 | 13 |
2037608 | 2015.09.16 22:45 | sell | 0.10 | nzdusd | 0.63503 | 0.00000 | 0.00000 | 2015.09.16 22:45 | 0.63405 | -0.23 | 0.00 | 0.00 | 8.68 | 10 |
2037721 | 2015.09.16 22:45 | sell | 0.08 | nzdusd | 0.63503 | 0.63503 | 0.00000 | 2015.09.16 22:46 | 0.63432 | -0.18 | 0.00 | 0.00 | 5.03 | 7 |
2037736 | 2015.09.16 22:45 | sell | 0.06 | nzdusd | 0.63503 | 0.63503 | 0.00000 | 2015.09.16 22:47 | 0.63394 | -0.14 | 0.00 | 0.00 | 5.79 | 11 |
2037752 | 2015.09.16 22:45 | sell | 0.05 | nzdusd | 0.63503 | 0.63503 | 0.00000 | 2015.09.16 22:48 | 0.63412 | -0.11 | 0.00 | 0.00 | 4.03 | 9 |
2037757 | 2015.09.16 22:45 | sell | 0.20 | nzdusd | 0.63503 | 0.63503 | 0.00000 | 2015.09.16 22:58 | 0.63454 | -0.45 | 0.00 | 0.00 | 8.68 | 5 |
2095498 | 2015.09.23 08:00 | sell | 0.01 | usdnok | 8.28651 | 0.00000 | 0.00000 | 2015.09.23 08:00 | 8.28083 | -0.04 | 0.00 | 0.00 | 0.62 | 57 |
2095506 | 2015.09.23 08:00 | sell | 0.15 | usdnok | 8.28651 | 0.00000 | 0.00000 | 2015.09.23 08:00 | 8.28057 | -0.54 | 0.00 | 0.00 | 9.68 | 59 |
2095543 | 2015.09.23 08:00 | sell | 0.54 | usdnok | 8.28651 | 8.28651 | 0.00000 | 2015.09.23 08:00 | 8.28669 | -1.94 | 0.00 | 0.00 | -1.06 | -2 |
2097195 | 2015.09.23 12:30 | buy | 0.01 | usdcad | 1.32865 | 0.00000 | 0.00000 | 2015.09.23 12:30 | 1.32882 | -0.04 | 0.00 | 0.00 | 0.11 | 2 |
2097217 | 2015.09.23 12:30 | buy | 0.42 | usdcad | 1.32865 | 0.00000 | 0.00000 | 2015.09.23 12:30 | 1.32915 | -1.51 | 0.00 | 0.00 | 14.18 | 5 |
2097287 | 2015.09.23 12:30 | buy | 0.33 | usdcad | 1.32865 | 0.00000 | 0.00000 | 2015.09.23 12:30 | 1.32896 | -1.18 | 0.00 | 0.00 | 6.91 | 3 |
2097299 | 2015.09.23 12:30 | buy | 0.27 | usdcad | 1.32865 | 1.32865 | 0.00000 | 2015.09.23 12:30 | 1.32909 | -0.97 | 0.00 | 0.00 | 8.02 | 4 |
2097307 | 2015.09.23 12:30 | buy | 0.21 | usdcad | 1.32865 | 1.32865 | 0.00000 | 2015.09.23 12:30 | 1.32930 | -0.75 | 0.00 | 0.00 | 9.22 | 6 |
2097314 | 2015.09.23 12:30 | buy | 0.17 | usdcad | 1.32865 | 1.32865 | 0.00000 | 2015.09.23 12:30 | 1.32922 | -0.61 | 0.00 | 0.00 | 6.55 | 6 |
2097322 | 2015.09.23 12:30 | buy | 0.15 | usdcad | 1.32865 | 1.32865 | 0.00000 | 2015.09.23 12:30 | 1.32913 | -0.54 | 0.00 | 0.00 | 4.86 | 5 |
2097324 | 2015.09.23 12:30 | buy | 0.54 | usdcad | 1.32865 | 1.32865 | 0.00000 | 2015.09.23 12:30 | 1.32866 | -1.94 | 0.00 | 0.00 | 0.37 | 0 |
2133353 | 2015.10.02 08:30 | buy | 0.01 | gbpusd | 1.51631 | 0.00000 | 0.00000 | 2015.10.02 08:30 | 1.51690 | -0.05 | 0.00 | 0.00 | 0.53 | 6 |
2133476 | 2015.10.02 08:30 | buy | 0.16 | gbpusd | 1.51631 | 0.00000 | 0.00000 | 2015.10.02 08:30 | 1.51669 | -0.87 | 0.00 | 0.00 | 5.45 | 4 |
2133478 | 2015.10.02 08:30 | buy | 0.63 | gbpusd | 1.51631 | 1.51631 | 0.00000 | 2015.10.02 08:30 | 1.51623 | -3.43 | 0.00 | 0.00 | -4.52 | -1 |
2133966 | 2015.10.02 12:30 | buy | 1.00 | eurusd | 1.12241 | 1.12241 | 0.00000 | 2015.10.02 12:30 | 1.12271 | -4.00 | 0.00 | 0.00 | 26.72 | 3 |
2152281 | 2015.10.07 10:00 | sell | 0.01 | eurusd | 1.12377 | 0.00000 | 0.00000 | 2015.10.07 10:04 | 1.12379 | -0.04 | 0.00 | 0.00 | -0.02 | -0 |
2152576 | 2015.10.07 10:49 | buy | 0.01 | eurusd | 1.12494 | 0.00000 | 0.00000 | 2015.10.07 10:49 | 1.12503 | -0.04 | 0.00 | 0.00 | 0.08 | 1 |
2256332 | 2015.10.27 09:29 | sell | 0.01 | gbpusd | 1.53229 | 0.00000 | 0.00000 | 2015.10.27 09:30 | 1.53132 | -0.06 | 0.00 | 0.00 | 0.88 | 10 |
2256435 | 2015.10.27 09:29 | sell | 0.09 | gbpusd | 1.53229 | 0.00000 | 0.00000 | 2015.10.27 09:41 | 1.53293 | -0.50 | 0.00 | 0.00 | -5.22 | -6 |
2286723 | 2015.11.02 09:30 | buy | 0.01 | gbpusd | 1.54801 | 0.00000 | 0.00000 | 2015.11.02 09:30 | 1.54927 | -0.06 | 0.00 | 0.00 | 1.14 | 13 |
2286845 | 2015.11.02 09:30 | buy | 1.22 | gbpusd | 1.54801 | 0.00000 | 0.00000 | 2015.11.02 09:30 | 1.54927 | -6.85 | 0.00 | 0.00 | 139.35 | 13 |
2286927 | 2015.11.02 09:30 | buy | 0.97 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:30 | 1.54958 | -5.44 | 0.00 | 0.00 | 138.05 | 16 |
2286959 | 2015.11.02 09:30 | buy | 0.78 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:30 | 1.54910 | -4.38 | 0.00 | 0.00 | 77.09 | 11 |
2286965 | 2015.11.02 09:30 | buy | 0.62 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:31 | 1.54958 | -3.48 | 0.00 | 0.00 | 88.28 | 16 |
2286990 | 2015.11.02 09:30 | buy | 0.50 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:31 | 1.54928 | -2.81 | 0.00 | 0.00 | 57.60 | 13 |
2286998 | 2015.11.02 09:30 | buy | 0.40 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:31 | 1.54903 | -2.24 | 0.00 | 0.00 | 37.01 | 10 |
2287005 | 2015.11.02 09:30 | buy | 0.32 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:32 | 1.54934 | -1.80 | 0.00 | 0.00 | 38.61 | 13 |
2287022 | 2015.11.02 09:30 | buy | 0.26 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:32 | 1.54905 | -1.46 | 0.00 | 0.00 | 24.53 | 10 |
2287035 | 2015.11.02 09:30 | buy | 0.20 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:33 | 1.54863 | -1.12 | 0.00 | 0.00 | 11.24 | 6 |
2287059 | 2015.11.02 09:30 | buy | 0.16 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:36 | 1.54938 | -0.90 | 0.00 | 0.00 | 19.88 | 14 |
2287077 | 2015.11.02 09:30 | buy | 0.66 | gbpusd | 1.54801 | 1.54801 | 0.00000 | 2015.11.02 09:36 | 1.54928 | -3.70 | 0.00 | 0.00 | 76.06 | 13 |
2321603 | 2015.11.04 15:00 | sell | 0.01 | eurusd | 1.08748 | 0.00000 | 0.00000 | 2015.11.04 15:00 | 1.08767 | -0.04 | 0.00 | 0.00 | -0.17 | -2 |
2321729 | 2015.11.04 15:00 | sell | 1.39 | eurusd | 1.08748 | 1.08748 | 0.00000 | 2015.11.04 15:00 | 1.08750 | -5.56 | 0.00 | 0.00 | -2.56 | -0 |
2448856 | 2015.12.01 13:30 | buy | 0.01 | usdcad | 1.33654 | 0.00000 | 0.00000 | 2015.12.01 13:30 | 1.33893 | -0.04 | 0.00 | 0.00 | 1.68 | 24 |
2449106 | 2015.12.01 13:30 | buy | 1.48 | usdcad | 1.33654 | 0.00000 | 0.00000 | 2015.12.01 13:30 | 1.33755 | -5.58 | 0.00 | 0.00 | 105.35 | 10 |
2449152 | 2015.12.01 13:30 | buy | 1.18 | usdcad | 1.33654 | 0.00000 | 0.00000 | 2015.12.01 13:30 | 1.33752 | -4.45 | 0.00 | 0.00 | 81.51 | 10 |
2449156 | 2015.12.01 13:30 | buy | 0.95 | usdcad | 1.33654 | 0.00000 | 0.00000 | 2015.12.01 13:30 | 1.33692 | -3.58 | 0.00 | 0.00 | 25.45 | 4 |
2449164 | 2015.12.01 13:30 | buy | 0.76 | usdcad | 1.33654 | 1.33654 | 0.00000 | 2015.12.01 13:30 | 1.33719 | -2.87 | 0.00 | 0.00 | 34.82 | 7 |
2449185 | 2015.12.01 13:30 | buy | 3.02 | usdcad | 1.33654 | 1.33654 | 0.00000 | 2015.12.01 13:30 | 1.33654 | -11.38 | 0.00 | 0.00 | 0.00 | 0 |
2623621 | 2016.01.12 09:30 | sell | 0.27 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45105 | -1.44 | 0.00 | 0.00 | 16.15 | 7 |
2623719 | 2016.01.12 09:30 | sell | 0.19 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45096 | -1.02 | 0.00 | 0.00 | 12.94 | 7 |
2623730 | 2016.01.12 09:30 | sell | 0.09 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45097 | -0.48 | 0.00 | 0.00 | 6.04 | 7 |
2623735 | 2016.01.12 09:30 | sell | 0.10 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45102 | -0.53 | 0.00 | 0.00 | 6.26 | 7 |
2623736 | 2016.01.12 09:30 | sell | 0.08 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45109 | -0.43 | 0.00 | 0.00 | 4.49 | 6 |
2623739 | 2016.01.12 09:30 | sell | 0.05 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45119 | -0.27 | 0.00 | 0.00 | 2.34 | 5 |
2623740 | 2016.01.12 09:30 | sell | 0.02 | gbpusd | 1.45170 | 0.00000 | 0.00000 | 2016.01.12 09:30 | 1.45085 | -0.11 | 0.00 | 0.00 | 1.56 | 9 |
2623742 | 2016.01.12 09:30 | sell | 0.02 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:30 | 1.45049 | -0.11 | 0.00 | 0.00 | 2.23 | 12 |
2623747 | 2016.01.12 09:30 | sell | 0.02 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:31 | 1.45060 | -0.11 | 0.00 | 0.00 | 2.03 | 11 |
2623754 | 2016.01.12 09:30 | sell | 0.01 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:31 | 1.45062 | -0.05 | 0.00 | 0.00 | 1.00 | 11 |
2623756 | 2016.01.12 09:30 | sell | 0.01 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:31 | 1.45069 | -0.05 | 0.00 | 0.00 | 0.93 | 10 |
2623759 | 2016.01.12 09:30 | sell | 0.01 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:33 | 1.44992 | -0.05 | 0.00 | 0.00 | 1.63 | 18 |
2623776 | 2016.01.12 09:30 | sell | 0.01 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:34 | 1.44922 | -0.05 | 0.00 | 0.00 | 2.29 | 25 |
2623782 | 2016.01.12 09:30 | sell | 0.02 | gbpusd | 1.45170 | 1.45170 | 0.00000 | 2016.01.12 09:36 | 1.44918 | -0.11 | 0.00 | 0.00 | 4.64 | 25 |
2648678 | 2016.01.19 21:45 | sell | 1.36 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:45 | 0.64075 | -3.22 | 0.00 | 0.00 | 487.24 | 39 |
2648997 | 2016.01.19 21:45 | sell | 1.09 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:46 | 0.64176 | -2.58 | 0.00 | 0.00 | 289.64 | 29 |
2649140 | 2016.01.19 21:45 | sell | 0.87 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:46 | 0.64177 | -2.06 | 0.00 | 0.00 | 230.38 | 29 |
2649141 | 2016.01.19 21:45 | sell | 0.70 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:46 | 0.64189 | -1.66 | 0.00 | 0.00 | 177.67 | 28 |
2649143 | 2016.01.19 21:45 | sell | 0.97 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:49 | 0.64089 | -2.29 | 0.00 | 0.00 | 335.10 | 38 |
2649162 | 2016.01.19 21:45 | sell | 0.18 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:49 | 0.64066 | -0.43 | 0.00 | 0.00 | 65.98 | 40 |
2649171 | 2016.01.19 21:45 | sell | 0.16 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:50 | 0.64097 | -0.38 | 0.00 | 0.00 | 54.11 | 37 |
2649174 | 2016.01.19 21:45 | sell | 1.47 | nzdusd | 0.64466 | 0.64466 | 0.00000 | 2016.01.19 21:51 | 0.64199 | -3.47 | 0.00 | 0.00 | 359.75 | 27 |
2653697 | 2016.01.20 15:00 | sell | 2.60 | usdcad | 1.45658 | 0.00000 | 0.00000 | 2016.01.20 15:00 | 1.45027 | -9.54 | 0.00 | 0.00 | 1 036.81 | 63 |
2653916 | 2016.01.20 15:00 | sell | 0.52 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:00 | 1.45172 | -1.91 | 0.00 | 0.00 | 159.51 | 49 |
2653971 | 2016.01.20 15:00 | sell | 0.42 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:00 | 1.45229 | -1.54 | 0.00 | 0.00 | 113.69 | 43 |
2653992 | 2016.01.20 15:00 | sell | 0.83 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:00 | 1.45200 | -3.04 | 0.00 | 0.00 | 239.91 | 46 |
2654005 | 2016.01.20 15:00 | sell | 0.17 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:00 | 1.45287 | -0.62 | 0.00 | 0.00 | 39.78 | 37 |
2654007 | 2016.01.20 15:00 | sell | 0.13 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:00 | 1.45534 | -0.48 | 0.00 | 0.00 | 10.15 | 12 |
2654018 | 2016.01.20 15:00 | sell | 0.11 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:03 | 1.45066 | -0.40 | 0.00 | 0.00 | 41.15 | 59 |
2654123 | 2016.01.20 15:00 | sell | 0.08 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:04 | 1.45183 | -0.29 | 0.00 | 0.00 | 24.01 | 48 |
2654134 | 2016.01.20 15:00 | sell | 0.34 | usdcad | 1.45658 | 1.45658 | 0.00000 | 2016.01.20 15:09 | 1.45448 | -1.25 | 0.00 | 0.00 | 45.04 | 21 |
2700263 | 2016.02.02 21:45 | buy | 6.50 | nzdusd | 0.65311 | 0.65311 | 0.00000 | 2016.02.02 21:45 | 0.65326 | -15.49 | 0.00 | 0.00 | 89.31 | 1 |
2727497 | 2016.02.10 09:30 | sell | 9.90 | gbpusd | 1.44448 | 0.00000 | 0.00000 | 2016.02.10 09:31 | 1.44727 | -50.90 | 0.00 | 0.00 | -2 453.59 | -28 |
2733246 | 2016.02.11 08:30 | buy | 0.10 | usdsek | 8.44136 | 0.00000 | 8.44136 | 2016.02.11 08:30 | 8.44096 | -0.35 | 0.00 | 0.00 | -0.42 | -4 |
2753801 | 2016.02.18 08:30 | sell | 0.06 | usdsek | 8.50336 | 8.50336 | 0.00000 | 2016.02.18 08:30 | 8.46938 | -0.22 | 0.00 | 0.00 | 21.62 | 340 |
2753871 | 2016.02.18 08:30 | sell | 0.05 | usdsek | 8.50336 | 8.50336 | 0.00000 | 2016.02.18 08:31 | 8.46766 | -0.18 | 0.00 | 0.00 | 18.93 | 357 |
2753919 | 2016.02.18 08:30 | sell | 0.10 | usdsek | 8.50336 | 8.50336 | 0.00000 | 2016.02.18 08:31 | 8.46766 | -0.36 | 0.00 | 0.00 | 37.86 | 357 |
2753921 | 2016.02.18 08:30 | sell | 0.04 | usdsek | 8.50336 | 8.50336 | 0.00000 | 2016.02.18 08:38 | 8.46583 | -0.14 | 0.00 | 0.00 | 15.92 | 375 |
2754002 | 2016.02.18 08:30 | sell | 0.05 | usdsek | 8.50336 | 8.50336 | 0.00000 | 2016.02.18 08:40 | 8.46878 | -0.18 | 0.00 | 0.00 | 18.33 | 346 |
2759267 | 2016.02.19 13:30 | sell | 0.20 | eurusd | 1.10770 | 0.00000 | 0.00000 | 2016.02.19 13:30 | 1.10769 | -0.80 | 0.00 | 0.00 | 0.18 | 0 |
2759391 | 2016.02.19 13:30 | sell | 0.80 | eurusd | 1.10770 | 0.00000 | 1.10770 | 2016.02.19 13:30 | 1.10772 | -3.20 | 0.00 | 0.00 | -1.44 | -0 |
2768052 | 2016.02.23 21:29 | buy | 0.02 | usdcad | 1.37674 | 0.00000 | 0.00000 | 2016.02.23 21:30 | 1.37733 | -0.07 | 0.00 | 0.00 | 0.78 | 6 |
2768057 | 2016.02.23 21:29 | buy | 0.02 | usdcad | 1.37674 | 0.00000 | 0.00000 | 2016.02.23 21:30 | 1.37747 | -0.07 | 0.00 | 0.00 | 0.96 | 7 |
2768066 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:33 | 1.37779 | -0.04 | 0.00 | 0.00 | 0.69 | 11 |
2768073 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:33 | 1.37769 | -0.04 | 0.00 | 0.00 | 0.62 | 10 |
2768078 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:35 | 1.37802 | -0.04 | 0.00 | 0.00 | 0.85 | 13 |
2768081 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:35 | 1.37792 | -0.03 | 0.00 | 0.00 | 0.78 | 12 |
2768085 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:40 | 1.37927 | -0.04 | 0.00 | 0.00 | 1.67 | 25 |
2768092 | 2016.02.23 21:29 | buy | 0.01 | usdcad | 1.37674 | 1.37674 | 0.00000 | 2016.02.23 21:41 | 1.37927 | -0.03 | 0.00 | 0.00 | 1.66 | 25 |
2777779 | 2016.02.29 08:29 | sell | 1.30 | usdsek | 8.53671 | 0.00000 | 8.53671 | 2016.02.29 08:30 | 8.53715 | -4.76 | 0.00 | 0.00 | -6.13 | -4 |
2784622 | 2016.03.02 13:14 | sell | 0.05 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2016.03.02 13:15 | 1.08432 | -0.20 | 0.00 | 0.00 | 1.80 | 4 |
2784667 | 2016.03.02 13:14 | sell | 0.02 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2016.03.02 13:15 | 1.08420 | -0.08 | 0.00 | 0.00 | 0.94 | 5 |
2784677 | 2016.03.02 13:14 | sell | 0.01 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2016.03.02 13:15 | 1.08420 | -0.04 | 0.00 | 0.00 | 0.47 | 5 |
2784685 | 2016.03.02 13:14 | sell | 0.01 | eurusd | 1.08471 | 1.08471 | 0.00000 | 2016.03.02 13:15 | 1.08402 | -0.04 | 0.00 | 0.00 | 0.64 | 7 |
2784689 | 2016.03.02 13:14 | sell | 0.01 | eurusd | 1.08471 | 1.08471 | 0.00000 | 2016.03.02 13:15 | 1.08408 | -0.04 | 0.00 | 0.00 | 0.58 | 6 |
2785213 | 2016.03.02 15:29 | buy | 0.02 | usdcad | 1.34720 | 0.00000 | 0.00000 | 2016.03.02 15:30 | 1.34745 | -0.07 | 0.00 | 0.00 | 0.34 | 3 |
2785331 | 2016.03.02 15:29 | buy | 0.02 | usdcad | 1.34720 | 0.00000 | 0.00000 | 2016.03.02 15:30 | 1.34806 | -0.08 | 0.00 | 0.00 | 1.18 | 9 |
2785346 | 2016.03.02 15:29 | buy | 0.01 | usdcad | 1.34720 | 0.00000 | 0.00000 | 2016.03.02 15:30 | 1.34818 | -0.04 | 0.00 | 0.00 | 0.67 | 10 |
2785350 | 2016.03.02 15:29 | buy | 0.01 | usdcad | 1.34720 | 0.00000 | 0.00000 | 2016.03.02 15:30 | 1.34788 | -0.04 | 0.00 | 0.00 | 0.47 | 7 |
2785355 | 2016.03.02 15:29 | buy | 0.01 | usdcad | 1.34720 | 1.34720 | 0.00000 | 2016.03.02 15:30 | 1.34779 | -0.04 | 0.00 | 0.00 | 0.40 | 6 |
2785362 | 2016.03.02 15:29 | buy | 0.03 | usdcad | 1.34720 | 1.34720 | 0.00000 | 2016.03.02 15:30 | 1.34713 | -0.10 | 0.00 | 0.00 | -0.14 | -1 |
2797102 | 2016.03.08 13:30 | buy | 0.10 | usdcad | 1.33230 | 0.00000 | 0.00000 | 2016.03.08 13:31 | 1.33166 | -0.36 | 0.00 | 0.00 | -4.36 | -6 |
2801976 | 2016.03.09 20:00 | sell | 1.98 | nzdusd | 0.67186 | 0.00000 | 0.00000 | 2016.03.09 20:00 | 0.66662 | -4.87 | 0.00 | 0.00 | 943.28 | 52 |
2802398 | 2016.03.09 20:00 | sell | 1.58 | nzdusd | 0.67186 | 0.00000 | 0.00000 | 2016.03.09 20:01 | 0.66722 | -3.89 | 0.00 | 0.00 | 666.62 | 46 |
2802405 | 2016.03.09 20:00 | sell | 1.27 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:03 | 0.66993 | -3.13 | 0.00 | 0.00 | 222.69 | 19 |
2802431 | 2016.03.09 20:00 | sell | 1.01 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:04 | 0.67024 | -2.49 | 0.00 | 0.00 | 148.66 | 16 |
2802434 | 2016.03.09 20:00 | sell | 0.81 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:10 | 0.66678 | -1.99 | 0.00 | 0.00 | 374.01 | 51 |
2802475 | 2016.03.09 20:00 | sell | 0.65 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:11 | 0.66704 | -1.60 | 0.00 | 0.00 | 284.76 | 48 |
2802478 | 2016.03.09 20:00 | sell | 0.52 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:11 | 0.66745 | -1.28 | 0.00 | 0.00 | 208.40 | 44 |
2802482 | 2016.03.09 20:00 | sell | 0.42 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:13 | 0.66836 | -1.03 | 0.00 | 0.00 | 133.57 | 35 |
2802499 | 2016.03.09 20:00 | sell | 0.33 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:13 | 0.66868 | -0.81 | 0.00 | 0.00 | 95.36 | 32 |
2802503 | 2016.03.09 20:00 | sell | 1.33 | nzdusd | 0.67186 | 0.67186 | 0.00000 | 2016.03.09 20:25 | 0.66586 | -3.28 | 0.00 | 0.00 | 725.08 | 60 |
2855880 | 2016.03.31 12:30 | sell | 6.40 | usdcad | 1.28896 | 0.00000 | 1.28896 | 2016.03.31 12:30 | 1.28898 | -22.47 | 0.00 | 0.00 | -8.72 | -0 |
2858600 | 2016.04.01 08:29 | sell | 0.09 | gbpusd | 1.43579 | 0.00000 | 0.00000 | 2016.04.01 08:30 | 1.43582 | -0.45 | 0.00 | 0.00 | -0.24 | -0 |
2858617 | 2016.04.01 08:29 | sell | 0.01 | gbpusd | 1.43579 | 0.00000 | 0.00000 | 2016.04.01 08:30 | 1.43567 | -0.05 | 0.00 | 0.00 | 0.11 | 1 |
2893185 | 2016.04.12 20:30 | buy | 0.60 | usdcad | 1.27681 | 0.00000 | 0.00000 | 2016.04.12 20:30 | 1.27707 | -2.11 | 0.00 | 0.00 | 10.73 | 3 |
2893194 | 2016.04.12 20:30 | buy | 0.48 | usdcad | 1.27681 | 0.00000 | 0.00000 | 2016.04.12 20:30 | 1.27702 | -1.69 | 0.00 | 0.00 | 6.93 | 2 |
2893197 | 2016.04.12 20:30 | buy | 1.92 | usdcad | 1.27681 | 0.00000 | 0.00000 | 2016.04.12 20:39 | 1.27628 | -6.74 | 0.00 | 0.00 | -70.03 | -5 |
2957165 | 2016.05.03 04:30 | sell | 2.25 | audusd | 0.76371 | 0.00000 | 0.00000 | 2016.05.03 04:30 | 0.75991 | -6.02 | 0.00 | 0.00 | 741.90 | 38 |
2957358 | 2016.05.03 04:30 | sell | 1.05 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:30 | 0.75845 | -2.81 | 0.00 | 0.00 | 479.31 | 53 |
2957431 | 2016.05.03 04:30 | sell | 0.84 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:30 | 0.75881 | -2.24 | 0.00 | 0.00 | 357.17 | 49 |
2957444 | 2016.05.03 04:30 | sell | 0.67 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:31 | 0.75817 | -1.79 | 0.00 | 0.00 | 322.07 | 55 |
2957459 | 2016.05.03 04:30 | sell | 0.54 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:32 | 0.75912 | -1.44 | 0.00 | 0.00 | 215.01 | 46 |
2957473 | 2016.05.03 04:30 | sell | 0.43 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:32 | 0.75914 | -1.15 | 0.00 | 0.00 | 170.47 | 46 |
2957474 | 2016.05.03 04:30 | sell | 0.34 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:33 | 0.75910 | -0.91 | 0.00 | 0.00 | 135.96 | 46 |
2957490 | 2016.05.03 04:30 | sell | 1.38 | audusd | 0.76371 | 0.76371 | 0.00000 | 2016.05.03 04:35 | 0.75980 | -3.69 | 0.00 | 0.00 | 468.00 | 39 |
2962621 | 2016.05.03 22:45 | sell | 0.10 | nzdusd | 0.69038 | 0.00000 | 0.00000 | 2016.05.03 22:45 | 0.69133 | -0.24 | 0.00 | 0.00 | -8.26 | -10 |
2966313 | 2016.05.04 12:30 | buy | 0.36 | usdcad | 1.27589 | 0.00000 | 0.00000 | 2016.05.04 12:30 | 1.27723 | -1.25 | 0.00 | 0.00 | 32.82 | 13 |
2966358 | 2016.05.04 12:30 | buy | 0.29 | usdcad | 1.27589 | 0.00000 | 0.00000 | 2016.05.04 12:30 | 1.27721 | -1.01 | 0.00 | 0.00 | 26.05 | 13 |
2966361 | 2016.05.04 12:30 | buy | 0.23 | usdcad | 1.27589 | 0.00000 | 0.00000 | 2016.05.04 12:30 | 1.27721 | -0.80 | 0.00 | 0.00 | 20.66 | 13 |
2966363 | 2016.05.04 12:30 | buy | 0.18 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:30 | 1.27719 | -0.62 | 0.00 | 0.00 | 15.92 | 13 |
2966366 | 2016.05.04 12:30 | buy | 0.15 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:30 | 1.27753 | -0.52 | 0.00 | 0.00 | 16.75 | 16 |
2966403 | 2016.05.04 12:30 | buy | 0.12 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:30 | 1.27738 | -0.42 | 0.00 | 0.00 | 12.17 | 15 |
2966441 | 2016.05.04 12:30 | buy | 0.09 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:31 | 1.27778 | -0.31 | 0.00 | 0.00 | 11.58 | 19 |
2966468 | 2016.05.04 12:30 | buy | 0.08 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:34 | 1.27852 | -0.28 | 0.00 | 0.00 | 14.32 | 26 |
2966502 | 2016.05.04 12:30 | buy | 0.30 | usdcad | 1.27589 | 1.27589 | 0.00000 | 2016.05.04 12:35 | 1.27802 | -1.04 | 0.00 | 0.00 | 43.49 | 21 |
3004477 | 2016.05.13 12:30 | sell | 0.10 | eurusd | 1.13216 | 0.00000 | 0.00000 | 2016.05.13 12:30 | 1.13232 | -0.40 | 0.00 | 0.00 | -1.41 | -2 |
3004571 | 2016.05.13 12:30 | sell | 0.90 | eurusd | 1.13216 | 0.00000 | 1.13216 | 2016.05.13 12:32 | 1.13219 | -3.60 | 0.00 | 0.00 | -2.38 | -0 |
3058818 | 2016.05.31 12:30 | buy | 0.58 | usdcad | 1.30472 | 0.00000 | 0.00000 | 2016.05.31 12:30 | 1.30540 | -2.08 | 0.00 | 0.00 | 27.10 | 7 |
3058872 | 2016.05.31 12:30 | buy | 0.46 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:30 | 1.30533 | -1.65 | 0.00 | 0.00 | 19.28 | 6 |
3058884 | 2016.05.31 12:30 | buy | 0.37 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:30 | 1.30531 | -1.33 | 0.00 | 0.00 | 15.00 | 6 |
3058889 | 2016.05.31 12:30 | buy | 0.30 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:31 | 1.30648 | -1.08 | 0.00 | 0.00 | 36.25 | 18 |
3058929 | 2016.05.31 12:30 | buy | 0.24 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:31 | 1.30647 | -0.86 | 0.00 | 0.00 | 28.82 | 17 |
3058932 | 2016.05.31 12:30 | buy | 0.19 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:32 | 1.30649 | -0.68 | 0.00 | 0.00 | 23.08 | 18 |
3058946 | 2016.05.31 12:30 | buy | 0.15 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:32 | 1.30615 | -0.54 | 0.00 | 0.00 | 14.73 | 14 |
3058972 | 2016.05.31 12:30 | buy | 0.12 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:32 | 1.30614 | -0.43 | 0.00 | 0.00 | 11.70 | 14 |
3058975 | 2016.05.31 12:30 | buy | 0.10 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:32 | 1.30613 | -0.36 | 0.00 | 0.00 | 9.68 | 14 |
3058979 | 2016.05.31 12:30 | buy | 0.08 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:33 | 1.30614 | -0.29 | 0.00 | 0.00 | 7.80 | 14 |
3058982 | 2016.05.31 12:30 | buy | 0.06 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:33 | 1.30611 | -0.21 | 0.00 | 0.00 | 5.73 | 14 |
3058984 | 2016.05.31 12:30 | buy | 0.05 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:33 | 1.30613 | -0.18 | 0.00 | 0.00 | 4.84 | 14 |
3058986 | 2016.05.31 12:30 | buy | 0.04 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:33 | 1.30602 | -0.14 | 0.00 | 0.00 | 3.57 | 13 |
3059006 | 2016.05.31 12:30 | buy | 0.03 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:33 | 1.30599 | -0.11 | 0.00 | 0.00 | 2.62 | 13 |
3059009 | 2016.05.31 12:30 | buy | 0.13 | usdcad | 1.30472 | 1.30472 | 0.00000 | 2016.05.31 12:35 | 1.30627 | -0.46 | 0.00 | 0.00 | 13.83 | 15 |
3062848 | 2016.06.01 01:30 | buy | 0.20 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72819 | -0.52 | 0.00 | 0.00 | 7.91 | 4 |
3062900 | 2016.06.01 01:30 | buy | 0.16 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72888 | -0.42 | 0.00 | 0.00 | 16.25 | 11 |
3062908 | 2016.06.01 01:30 | buy | 0.13 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72898 | -0.34 | 0.00 | 0.00 | 14.38 | 12 |
3062928 | 2016.06.01 01:30 | buy | 0.10 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72890 | -0.26 | 0.00 | 0.00 | 10.34 | 12 |
3062938 | 2016.06.01 01:30 | buy | 0.08 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72851 | -0.21 | 0.00 | 0.00 | 5.47 | 8 |
3062950 | 2016.06.01 01:30 | buy | 0.08 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72861 | -0.21 | 0.00 | 0.00 | 6.19 | 9 |
3062960 | 2016.06.01 01:30 | buy | 0.05 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:30 | 0.72875 | -0.13 | 0.00 | 0.00 | 4.49 | 10 |
3062972 | 2016.06.01 01:30 | buy | 0.04 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:31 | 0.72857 | -0.10 | 0.00 | 0.00 | 2.94 | 8 |
3062980 | 2016.06.01 01:30 | buy | 0.03 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:32 | 0.72903 | -0.08 | 0.00 | 0.00 | 3.45 | 13 |
3062992 | 2016.06.01 01:30 | buy | 0.03 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:32 | 0.72898 | -0.08 | 0.00 | 0.00 | 3.32 | 12 |
3063000 | 2016.06.01 01:30 | buy | 0.02 | audusd | 0.72775 | 0.00000 | 0.00000 | 2016.06.01 01:32 | 0.72893 | -0.05 | 0.00 | 0.00 | 2.12 | 12 |
3063007 | 2016.06.01 01:30 | buy | 0.02 | audusd | 0.72775 | 0.72775 | 0.00000 | 2016.06.01 01:32 | 0.72846 | -0.05 | 0.00 | 0.00 | 1.28 | 7 |
3063011 | 2016.06.01 01:30 | buy | 0.06 | audusd | 0.72775 | 0.72775 | 0.00000 | 2016.06.01 01:33 | 0.72830 | -0.16 | 0.00 | 0.00 | 2.97 | 5 |
3115363 | 2016.06.15 22:45 | buy | 0.30 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:45 | 0.70786 | -0.75 | 0.00 | 0.00 | 14.38 | 5 |
3115413 | 2016.06.15 22:45 | buy | 0.21 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:45 | 0.70782 | -0.53 | 0.00 | 0.00 | 9.32 | 5 |
3115425 | 2016.06.15 22:45 | buy | 0.15 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:45 | 0.70776 | -0.37 | 0.00 | 0.00 | 5.86 | 4 |
3115431 | 2016.06.15 22:45 | buy | 0.10 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:45 | 0.70738 | -0.25 | 0.00 | 0.00 | 0.53 | 1 |
3115445 | 2016.06.15 22:45 | buy | 0.08 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:48 | 0.70785 | -0.20 | 0.00 | 0.00 | 3.76 | 5 |
3115465 | 2016.06.15 22:45 | buy | 0.05 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:48 | 0.70830 | -0.13 | 0.00 | 0.00 | 4.35 | 10 |
3115472 | 2016.06.15 22:45 | buy | 0.03 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:48 | 0.70826 | -0.07 | 0.00 | 0.00 | 2.50 | 9 |
3115478 | 2016.06.15 22:45 | buy | 0.02 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:49 | 0.70852 | -0.05 | 0.00 | 0.00 | 2.13 | 12 |
3115501 | 2016.06.15 22:45 | buy | 0.06 | nzdusd | 0.70732 | 0.00000 | 0.00000 | 2016.06.15 22:49 | 0.70841 | -0.15 | 0.00 | 0.00 | 5.81 | 11 |
3163298 | 2016.07.06 13:59 | buy | 0.74 | usdjpy | 100.902 | 0.00000 | 0.00000 | 2016.07.06 14:00 | 100.998 | -2.68 | 0.00 | 0.00 | 63.61 | 10 |
3163354 | 2016.07.06 13:59 | buy | 0.59 | usdjpy | 100.902 | 0.00000 | 0.00000 | 2016.07.06 14:00 | 101.009 | -2.13 | 0.00 | 0.00 | 56.53 | 11 |
3163373 | 2016.07.06 13:59 | buy | 0.47 | usdjpy | 100.902 | 0.00000 | 0.00000 | 2016.07.06 14:00 | 100.992 | -1.70 | 0.00 | 0.00 | 37.87 | 9 |
3163385 | 2016.07.06 13:59 | buy | 0.38 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:00 | 100.942 | -1.37 | 0.00 | 0.00 | 13.61 | 4 |
3163402 | 2016.07.06 13:59 | buy | 0.30 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:00 | 100.935 | -1.09 | 0.00 | 0.00 | 8.87 | 3 |
3163412 | 2016.07.06 13:59 | buy | 0.24 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:00 | 100.931 | -0.87 | 0.00 | 0.00 | 6.23 | 3 |
3163425 | 2016.07.06 13:59 | buy | 0.20 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:01 | 100.956 | -0.72 | 0.00 | 0.00 | 9.68 | 5 |
3163435 | 2016.07.06 13:59 | buy | 0.16 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:01 | 101.021 | -0.58 | 0.00 | 0.00 | 17.05 | 12 |
3163442 | 2016.07.06 13:59 | buy | 0.12 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:01 | 101.010 | -0.43 | 0.00 | 0.00 | 11.60 | 11 |
3163447 | 2016.07.06 13:59 | buy | 0.10 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:02 | 100.997 | -0.36 | 0.00 | 0.00 | 8.51 | 9 |
3163464 | 2016.07.06 13:59 | buy | 0.08 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:02 | 101.004 | -0.29 | 0.00 | 0.00 | 7.31 | 10 |
3163469 | 2016.07.06 13:59 | buy | 0.06 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:04 | 101.120 | -0.22 | 0.00 | 0.00 | 11.70 | 22 |
3163487 | 2016.07.06 13:59 | buy | 0.05 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:05 | 101.127 | -0.18 | 0.00 | 0.00 | 10.06 | 22 |
3163517 | 2016.07.06 13:59 | buy | 0.21 | usdjpy | 100.902 | 100.902 | 0.00000 | 2016.07.06 14:06 | 101.101 | -0.76 | 0.00 | 0.00 | 37.40 | 20 |
3167437 | 2016.07.07 14:59 | buy | 0.02 | usdcad | 1.29348 | 0.00000 | 0.00000 | 2016.07.07 15:00 | 1.29348 | -0.07 | 0.00 | 0.00 | 0.00 | 0 |
3167464 | 2016.07.07 14:59 | buy | 0.02 | usdcad | 1.29348 | 1.29348 | 0.00000 | 2016.07.07 15:00 | 1.29355 | -0.07 | 0.00 | 0.00 | 0.10 | 1 |
3167474 | 2016.07.07 14:59 | buy | 0.01 | usdcad | 1.29348 | 1.29348 | 0.00000 | 2016.07.07 15:00 | 1.29372 | -0.04 | 0.00 | 0.00 | 0.16 | 2 |
3167485 | 2016.07.07 14:59 | buy | 0.01 | usdcad | 1.29348 | 1.29348 | 0.00000 | 2016.07.07 15:01 | 1.29355 | -0.04 | 0.00 | 0.00 | 0.05 | 1 |
3167503 | 2016.07.07 14:59 | buy | 0.01 | usdcad | 1.29348 | 1.29348 | 0.00000 | 2016.07.07 15:01 | 1.29354 | -0.04 | 0.00 | 0.00 | 0.05 | 1 |
3167511 | 2016.07.07 14:59 | buy | 0.03 | usdcad | 1.29348 | 1.29348 | 0.00000 | 2016.07.07 15:03 | 1.29486 | -0.10 | 0.00 | 0.00 | 2.88 | 14 |
3203029 | 2016.07.22 12:29 | sell | 11.30 | usdcad | 1.30582 | 0.00000 | 1.30582 | 2016.07.22 12:31 | 1.30582 | -41.04 | 0.00 | 0.00 | 0.00 | 0 |
3214523 | 2016.07.27 12:30 | sell | 0.01 | usdjpy | 105.658 | 105.658 | 0.00000 | 2016.07.27 12:37 | 105.636 | -0.04 | 0.00 | 0.00 | 0.19 | 2 |
3215278 | 2016.07.27 14:29 | buy | 0.01 | usdcad | 1.31674 | 1.31674 | 0.00000 | 2016.07.27 14:32 | 1.31900 | -0.04 | 0.00 | 0.00 | 1.56 | 23 |
3226206 | 2016.07.29 12:30 | buy | 0.01 | eurusd | 1.11230 | 0.00000 | 1.11230 | 2016.07.29 12:30 | 1.11227 | -0.04 | 0.00 | 0.00 | -0.03 | -0 |
3273869 | 2016.08.16 12:30 | buy | 0.02 | eurusd | 1.13042 | 0.00000 | 0.00000 | 2016.08.16 12:30 | 1.13097 | -0.08 | 0.00 | 0.00 | 0.97 | 6 |
3273942 | 2016.08.16 12:30 | buy | 0.02 | eurusd | 1.13042 | 0.00000 | 0.00000 | 2016.08.16 12:30 | 1.13103 | -0.08 | 0.00 | 0.00 | 1.08 | 6 |
3273961 | 2016.08.16 12:30 | buy | 0.01 | eurusd | 1.13042 | 1.13042 | 0.00000 | 2016.08.16 12:32 | 1.13189 | -0.04 | 0.00 | 0.00 | 1.30 | 15 |
3274039 | 2016.08.16 12:30 | buy | 0.01 | eurusd | 1.13042 | 1.13042 | 0.00000 | 2016.08.16 12:32 | 1.13188 | -0.04 | 0.00 | 0.00 | 1.29 | 15 |
3274042 | 2016.08.16 12:30 | buy | 0.02 | eurusd | 1.13042 | 1.13042 | 0.00000 | 2016.08.16 12:33 | 1.13075 | -0.08 | 0.00 | 0.00 | 0.58 | 3 |
3274075 | 2016.08.16 12:30 | buy | 0.01 | eurusd | 1.13042 | 1.13042 | 0.00000 | 2016.08.16 12:33 | 1.13068 | -0.04 | 0.00 | 0.00 | 0.23 | 3 |
3274078 | 2016.08.16 12:30 | buy | 0.01 | eurusd | 1.13042 | 1.13042 | 0.00000 | 2016.08.16 12:33 | 1.13070 | -0.04 | 0.00 | 0.00 | 0.25 | 3 |
3277975 | 2016.08.17 14:29 | sell | 0.04 | usdcad | 1.28798 | 0.00000 | 0.00000 | 2016.08.17 14:30 | 1.28782 | -0.14 | 0.00 | 0.00 | 0.45 | 2 |
3278014 | 2016.08.17 14:29 | sell | 0.03 | usdcad | 1.28798 | 0.00000 | 0.00000 | 2016.08.17 14:31 | 1.28769 | -0.11 | 0.00 | 0.00 | 0.60 | 3 |
3278047 | 2016.08.17 14:29 | sell | 0.03 | usdcad | 1.28798 | 1.28798 | 0.00000 | 2016.08.17 14:31 | 1.28727 | -0.11 | 0.00 | 0.00 | 1.47 | 7 |
3278059 | 2016.08.17 14:29 | sell | 0.02 | usdcad | 1.28798 | 1.28798 | 0.00000 | 2016.08.17 14:32 | 1.28764 | -0.07 | 0.00 | 0.00 | 0.47 | 3 |
3278074 | 2016.08.17 14:29 | sell | 0.08 | usdcad | 1.28798 | 1.28798 | 0.00000 | 2016.08.17 14:32 | 1.28798 | -0.28 | 0.00 | 0.00 | 0.00 | 0 |
3286450 | 2016.08.19 12:30 | buy | 2.04 | usdcad | 1.28834 | 0.00000 | 0.00000 | 2016.08.19 12:30 | 1.28838 | -7.21 | 0.00 | 0.00 | 5.59 | 0 |
3286522 | 2016.08.19 12:30 | buy | 1.63 | usdcad | 1.28834 | 1.28834 | 0.00000 | 2016.08.19 12:30 | 1.28837 | -5.76 | 0.00 | 0.00 | 3.35 | 0 |
3286543 | 2016.08.19 12:30 | buy | 6.53 | usdcad | 1.28834 | 1.28834 | 0.00000 | 2016.08.19 12:30 | 1.28817 | -23.08 | 0.00 | 0.00 | -76.15 | -2 |
3299563 | 2016.08.25 12:30 | buy | 0.10 | usdjpy | 100.593 | 0.00000 | 100.593 | 2016.08.25 12:32 | 100.519 | -0.35 | 0.00 | 0.00 | -6.52 | -7 |
3329930 | 2016.09.02 08:30 | buy | 0.60 | gbpusd | 1.32906 | 0.00000 | 1.32906 | 2016.09.02 08:32 | 1.32787 | -2.85 | 0.00 | 0.00 | -63.83 | -12 |
3340647 | 2016.09.06 13:59 | sell | 0.42 | usdjpy | 103.165 | 0.00000 | 0.00000 | 2016.09.06 14:00 | 103.064 | -1.50 | 0.00 | 0.00 | 36.81 | 10 |
3340777 | 2016.09.06 13:59 | sell | 0.34 | usdjpy | 103.165 | 0.00000 | 0.00000 | 2016.09.06 14:00 | 103.020 | -1.22 | 0.00 | 0.00 | 42.78 | 15 |
3340842 | 2016.09.06 13:59 | sell | 0.27 | usdjpy | 103.165 | 0.00000 | 0.00000 | 2016.09.06 14:00 | 102.968 | -0.97 | 0.00 | 0.00 | 46.19 | 20 |
3340876 | 2016.09.06 13:59 | sell | 0.21 | usdjpy | 103.165 | 0.00000 | 0.00000 | 2016.09.06 14:00 | 102.876 | -0.75 | 0.00 | 0.00 | 52.73 | 29 |
3340934 | 2016.09.06 13:59 | sell | 0.17 | usdjpy | 103.165 | 103.165 | 0.00000 | 2016.09.06 14:00 | 102.903 | -0.61 | 0.00 | 0.00 | 38.69 | 26 |
3340961 | 2016.09.06 13:59 | sell | 0.34 | usdjpy | 103.165 | 103.165 | 0.00000 | 2016.09.06 14:02 | 102.943 | -1.22 | 0.00 | 0.00 | 65.55 | 22 |
3341001 | 2016.09.06 13:59 | sell | 0.09 | usdjpy | 103.165 | 103.165 | 0.00000 | 2016.09.06 14:04 | 102.759 | -0.32 | 0.00 | 0.00 | 31.74 | 41 |
3341130 | 2016.09.06 13:59 | sell | 0.06 | usdjpy | 103.165 | 103.165 | 0.00000 | 2016.09.06 14:05 | 102.661 | -0.21 | 0.00 | 0.00 | 26.29 | 50 |
3341310 | 2016.09.06 13:59 | sell | 0.20 | usdjpy | 103.165 | 103.165 | 0.00000 | 2016.09.06 14:10 | 102.597 | -0.72 | 0.00 | 0.00 | 98.77 | 57 |
3359828 | 2016.09.08 14:59 | sell | 0.34 | usdcad | 1.28960 | 0.00000 | 0.00000 | 2016.09.08 15:00 | 1.28961 | -1.21 | 0.00 | 0.00 | -0.24 | -0 |
3359845 | 2016.09.08 14:59 | sell | 0.27 | usdcad | 1.28960 | 0.00000 | 0.00000 | 2016.09.08 15:00 | 1.28903 | -0.96 | 0.00 | 0.00 | 10.59 | 6 |
3359868 | 2016.09.08 14:59 | sell | 1.09 | usdcad | 1.28960 | 1.28960 | 0.00000 | 2016.09.08 15:00 | 1.28964 | -3.86 | 0.00 | 0.00 | -3.00 | -0 |
3384719 | 2016.09.15 12:30 | sell | 0.20 | usdjpy | 102.003 | 0.00000 | 0.00000 | 2016.09.15 12:30 | 101.972 | -0.71 | 0.00 | 0.00 | 5.39 | 3 |
3384959 | 2016.09.15 12:30 | sell | 0.29 | usdjpy | 102.003 | 0.00000 | 0.00000 | 2016.09.15 12:33 | 101.996 | -1.03 | 0.00 | 0.00 | 1.77 | 1 |
3385079 | 2016.09.15 12:30 | sell | 0.51 | usdjpy | 102.003 | 102.003 | 0.00000 | 2016.09.15 12:33 | 102.003 | -1.81 | 0.00 | 0.00 | 0.00 | 0 |
3389486 | 2016.09.16 12:30 | sell | 0.24 | eurusd | 1.12035 | 0.00000 | 0.00000 | 2016.09.16 12:30 | 1.12015 | -0.96 | 0.00 | 0.00 | 4.29 | 2 |
3389694 | 2016.09.16 12:30 | sell | 0.19 | eurusd | 1.12035 | 1.12035 | 0.00000 | 2016.09.16 12:30 | 1.12020 | -0.76 | 0.00 | 0.00 | 2.54 | 1 |
3389716 | 2016.09.16 12:30 | sell | 0.77 | eurusd | 1.12035 | 1.12035 | 0.00000 | 2016.09.16 12:30 | 1.12035 | -3.08 | 0.00 | 0.00 | 0.00 | 0 |
3421617 | 2016.09.23 12:29 | buy | 1.20 | usdcad | 1.30819 | 0.00000 | 0.00000 | 2016.09.23 12:30 | 1.30856 | -4.28 | 0.00 | 0.00 | 30.24 | 4 |
3421694 | 2016.09.23 12:29 | buy | 0.96 | usdcad | 1.30819 | 0.00000 | 0.00000 | 2016.09.23 12:30 | 1.30859 | -3.42 | 0.00 | 0.00 | 26.17 | 4 |
3421704 | 2016.09.23 12:29 | buy | 0.77 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:30 | 1.30891 | -2.75 | 0.00 | 0.00 | 37.77 | 7 |
3421718 | 2016.09.23 12:29 | buy | 0.61 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:30 | 1.30854 | -2.17 | 0.00 | 0.00 | 14.55 | 4 |
3421735 | 2016.09.23 12:29 | buy | 1.12 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:30 | 1.31022 | -3.99 | 0.00 | 0.00 | 154.71 | 20 |
3421750 | 2016.09.23 12:29 | buy | 0.34 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:32 | 1.31174 | -1.21 | 0.00 | 0.00 | 82.04 | 35 |
3421777 | 2016.09.23 12:29 | buy | 0.25 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:33 | 1.31216 | -0.89 | 0.00 | 0.00 | 67.42 | 40 |
3421784 | 2016.09.23 12:29 | buy | 0.75 | usdcad | 1.30819 | 1.30819 | 0.00000 | 2016.09.23 12:33 | 1.31209 | -2.68 | 0.00 | 0.00 | 198.70 | 39 |
3475711 | 2016.10.05 14:00 | buy | 0.64 | usdjpy | 103.318 | 0.00000 | 0.00000 | 2016.10.05 14:00 | 103.330 | -2.29 | 0.00 | 0.00 | 6.63 | 1 |
3475836 | 2016.10.05 14:00 | buy | 0.77 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:03 | 103.427 | -2.75 | 0.00 | 0.00 | 72.47 | 11 |
3476025 | 2016.10.05 14:00 | buy | 0.36 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:06 | 103.459 | -1.29 | 0.00 | 0.00 | 43.83 | 14 |
3476138 | 2016.10.05 14:00 | buy | 0.29 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:09 | 103.551 | -1.03 | 0.00 | 0.00 | 58.31 | 23 |
3476215 | 2016.10.05 14:00 | buy | 0.23 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:10 | 103.557 | -0.82 | 0.00 | 0.00 | 47.43 | 24 |
3476249 | 2016.10.05 14:00 | buy | 0.18 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:13 | 103.551 | -0.64 | 0.00 | 0.00 | 36.19 | 23 |
3476342 | 2016.10.05 14:00 | buy | 0.36 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:13 | 103.525 | -1.29 | 0.00 | 0.00 | 64.30 | 21 |
3476359 | 2016.10.05 14:00 | buy | 0.18 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:16 | 103.526 | -0.64 | 0.00 | 0.00 | 32.30 | 21 |
3476405 | 2016.10.05 14:00 | buy | 0.19 | usdjpy | 103.318 | 103.318 | 0.00000 | 2016.10.05 14:21 | 103.541 | -0.68 | 0.00 | 0.00 | 36.56 | 22 |
3512389 | 2016.10.18 12:30 | buy | 0.10 | eurusd | 1.10078 | 0.00000 | 1.10078 | 2016.10.18 12:35 | 1.10077 | -0.40 | 0.00 | 0.00 | -0.09 | -0 |
3526650 | 2016.10.24 13:44 | buy | 0.32 | usdjpy | 103.996 | 0.00000 | 0.00000 | 2016.10.24 13:45 | 104.044 | -1.18 | 0.00 | 0.00 | 13.56 | 5 |
3526687 | 2016.10.24 13:44 | buy | 0.26 | usdjpy | 103.996 | 0.00000 | 0.00000 | 2016.10.24 13:45 | 104.045 | -0.95 | 0.00 | 0.00 | 11.24 | 5 |
3526712 | 2016.10.24 13:44 | buy | 0.20 | usdjpy | 103.996 | 0.00000 | 0.00000 | 2016.10.24 13:45 | 104.032 | -0.74 | 0.00 | 0.00 | 6.36 | 4 |
3526725 | 2016.10.24 13:44 | buy | 0.16 | usdjpy | 103.996 | 0.00000 | 0.00000 | 2016.10.24 13:47 | 104.045 | -0.59 | 0.00 | 0.00 | 6.92 | 5 |
3526755 | 2016.10.24 13:44 | buy | 0.13 | usdjpy | 103.996 | 103.996 | 0.00000 | 2016.10.24 13:49 | 104.099 | -0.48 | 0.00 | 0.00 | 11.81 | 10 |
3526786 | 2016.10.24 13:44 | buy | 0.53 | usdjpy | 103.996 | 103.996 | 0.00000 | 2016.10.24 13:49 | 104.085 | -1.94 | 0.00 | 0.00 | 41.61 | 9 |
3558060 | 2016.11.01 21:44 | buy | 0.20 | nzdusd | 0.72118 | 0.00000 | 0.00000 | 2016.11.01 21:45 | 0.72144 | -0.52 | 0.00 | 0.00 | 4.70 | 3 |
3558101 | 2016.11.01 21:44 | buy | 0.24 | nzdusd | 0.72118 | 0.00000 | 0.00000 | 2016.11.01 21:46 | 0.72124 | -0.62 | 0.00 | 0.00 | 1.30 | 1 |
3558119 | 2016.11.01 21:44 | buy | 0.56 | nzdusd | 0.72118 | 0.00000 | 0.72118 | 2016.11.01 21:46 | 0.72123 | -1.46 | 0.00 | 0.00 | 2.53 | 0 |
3614422 | 2016.11.15 13:30 | buy | 0.25 | usdjpy | 108.524 | 0.00000 | 0.00000 | 2016.11.15 13:30 | 108.500 | -0.93 | 0.00 | 0.00 | -5.15 | -2 |
3614508 | 2016.11.15 13:30 | buy | 0.75 | usdjpy | 108.524 | 108.524 | 0.00000 | 2016.11.15 13:30 | 108.524 | -2.79 | 0.00 | 0.00 | 0.00 | 0 |
3624288 | 2016.11.17 13:30 | sell | 1.00 | usdjpy | 109.081 | 0.00000 | 0.00000 | 2016.11.17 13:30 | 109.373 | -3.73 | 0.00 | 0.00 | -249.21 | -29 |
3686716 | 2016.11.21 15:42 | buy | 0.01 | eurusd | 1.06273 | 0.00000 | 0.00000 | 2016.11.21 15:45 | 1.06279 | -0.04 | 0.00 | 0.00 | 0.06 | 1 |
3687998 | 2016.11.22 08:34 | buy | 0.01 | eurusd | 1.06355 | 0.00000 | 0.00000 | 2016.11.22 08:34 | 1.06362 | -0.04 | 0.00 | 0.00 | 0.07 | 1 |
3688614 | 2016.11.22 10:29 | sell | 0.01 | eurusd | 1.06343 | 0.00000 | 0.00000 | 2016.11.22 10:30 | 1.06322 | -0.04 | 0.00 | 0.00 | 0.20 | 2 |
3691069 | 2016.11.23 09:25 | sell | 0.01 | eurusd | 1.06063 | 0.00000 | 0.00000 | 2016.11.23 09:27 | 1.06062 | -0.04 | 0.00 | 0.00 | 0.01 | 0 |
3691119 | 2016.11.23 09:38 | sell | 0.01 | eurusd | 1.06096 | 0.00000 | 0.00000 | 2016.11.23 09:42 | 1.06082 | -0.04 | 0.00 | 0.00 | 0.13 | 1 |
4015503 | 2017.01.13 13:30 | sell | 0.06 | usdjpy | 114.197 | 0.00000 | 0.00000 | 2017.01.13 13:30 | 114.219 | -0.22 | 0.00 | 0.00 | -1.09 | -2 |
4015531 | 2017.01.13 13:30 | sell | 0.04 | usdjpy | 114.197 | 0.00000 | 0.00000 | 2017.01.13 13:30 | 114.488 | -0.15 | 0.00 | 0.00 | -9.55 | -29 |
4022263 | 2017.01.16 10:59 | sell | 0.01 | eurusd | 1.05856 | 0.00000 | 0.00000 | 2017.01.16 10:59 | 1.05865 | -0.04 | 0.00 | 0.00 | -0.09 | -1 |
4158257 | 2017.02.07 02:00 | buy | 0.38 | nzdusd | 0.73293 | 0.00000 | 0.00000 | 2017.02.07 02:00 | 0.73354 | -1.04 | 0.00 | 0.00 | 21.60 | 6 |
4158292 | 2017.02.07 02:00 | buy | 0.30 | nzdusd | 0.73293 | 0.00000 | 0.00000 | 2017.02.07 02:01 | 0.73415 | -0.82 | 0.00 | 0.00 | 34.10 | 12 |
4158310 | 2017.02.07 02:00 | buy | 0.24 | nzdusd | 0.73293 | 0.73293 | 0.00000 | 2017.02.07 02:01 | 0.73423 | -0.66 | 0.00 | 0.00 | 29.07 | 13 |
4158323 | 2017.02.07 02:00 | buy | 0.29 | nzdusd | 0.73293 | 0.73293 | 0.00000 | 2017.02.07 02:03 | 0.73511 | -0.79 | 0.00 | 0.00 | 58.90 | 22 |
4158350 | 2017.02.07 02:00 | buy | 0.21 | nzdusd | 0.73293 | 0.73293 | 0.00000 | 2017.02.07 02:06 | 0.73580 | -0.57 | 0.00 | 0.00 | 56.16 | 29 |
4158361 | 2017.02.07 02:00 | buy | 0.24 | nzdusd | 0.73293 | 0.73293 | 0.00000 | 2017.02.07 02:13 | 0.73648 | -0.66 | 0.00 | 0.00 | 79.40 | 36 |
4158380 | 2017.02.07 02:00 | buy | 0.24 | nzdusd | 0.73293 | 0.73293 | 0.00000 | 2017.02.07 02:17 | 0.73587 | -0.65 | 0.00 | 0.00 | 65.77 | 29 |
4226584 | 2017.02.21 14:45 | sell | 0.02 | usdjpy | 113.726 | 0.00000 | 0.00000 | 2017.02.21 14:45 | 113.702 | -0.08 | 0.00 | 0.00 | 0.40 | 2 |
4226606 | 2017.02.21 14:45 | sell | 0.02 | usdjpy | 113.726 | 0.00000 | 0.00000 | 2017.02.21 14:46 | 113.663 | -0.08 | 0.00 | 0.00 | 1.05 | 6 |
4226619 | 2017.02.21 14:45 | sell | 0.03 | usdjpy | 113.726 | 0.00000 | 0.00000 | 2017.02.21 14:46 | 113.630 | -0.11 | 0.00 | 0.00 | 2.41 | 10 |
4226654 | 2017.02.21 14:45 | sell | 0.03 | usdjpy | 113.726 | 113.726 | 0.00000 | 2017.02.21 14:49 | 113.619 | -0.11 | 0.00 | 0.00 | 2.68 | 11 |
4232537 | 2017.02.22 13:30 | buy | 1.32 | usdcad | 1.31991 | 1.31991 | 0.00000 | 2017.02.22 13:30 | 1.32004 | -5.02 | 0.00 | 0.00 | 12.37 | 1 |
4232567 | 2017.02.22 13:30 | buy | 0.40 | usdcad | 1.31991 | 1.31991 | 0.00000 | 2017.02.22 13:30 | 1.31993 | -1.52 | 0.00 | 0.00 | 0.58 | 0 |
4232574 | 2017.02.22 13:30 | buy | 1.58 | usdcad | 1.31991 | 1.31991 | 0.00000 | 2017.02.22 13:30 | 1.31976 | -6.02 | 0.00 | 0.00 | -17.09 | -1 |
4242147 | 2017.02.24 13:30 | sell | 6.10 | usdcad | 1.30573 | 0.00000 | 1.30573 | 2017.02.24 13:45 | 1.30706 | -22.98 | 0.00 | 0.00 | -585.12 | -13 |
4259187 | 2017.03.01 15:00 | buy | 0.08 | usdjpy | 114.030 | 0.00000 | 0.00000 | 2017.03.01 15:00 | 114.029 | -0.30 | 0.00 | 0.00 | -0.06 | -0 |
4259248 | 2017.03.01 15:00 | buy | 0.02 | usdjpy | 114.030 | 114.030 | 0.00000 | 2017.03.01 15:00 | 114.030 | -0.08 | 0.00 | 0.00 | 0.00 | 0 |
4259259 | 2017.03.01 15:00 | buy | 0.02 | usdjpy | 114.030 | 114.030 | 0.00000 | 2017.03.01 15:01 | 114.044 | -0.08 | 0.00 | 0.00 | 0.23 | 1 |
4259271 | 2017.03.01 15:00 | buy | 0.08 | usdjpy | 114.030 | 114.030 | 0.00000 | 2017.03.01 15:01 | 114.027 | -0.30 | 0.00 | 0.00 | -0.20 | -0 |
4290557 | 2017.03.07 09:00 | sell | 0.06 | usdnok | 8.48044 | 0.00000 | 0.00000 | 2017.03.07 09:00 | 8.46556 | -0.23 | 0.00 | 0.00 | 9.96 | 149 |
4290582 | 2017.03.07 09:00 | sell | 0.04 | usdnok | 8.48044 | 8.48044 | 0.00000 | 2017.03.07 09:03 | 8.44157 | -0.15 | 0.00 | 0.00 | 17.40 | 389 |
4290605 | 2017.03.07 09:00 | sell | 0.05 | usdnok | 8.48044 | 8.48044 | 0.00000 | 2017.03.07 09:03 | 8.44797 | -0.19 | 0.00 | 0.00 | 18.16 | 325 |
4290613 | 2017.03.07 09:00 | sell | 0.05 | usdnok | 8.48044 | 8.48044 | 0.00000 | 2017.03.07 09:03 | 8.45067 | -0.19 | 0.00 | 0.00 | 16.64 | 298 |
4336574 | 2017.03.15 21:45 | sell | 0.20 | nzdjpy | 79.4830 | 0.00000 | 79.4830 | 2017.03.15 21:49 | 79.5130 | -0.52 | 0.00 | 0.00 | -4.93 | -3 |
4355192 | 2017.03.21 12:30 | sell | 0.20 | usdcad | 1.32983 | 0.00000 | 1.32983 | 2017.03.21 12:30 | 1.32983 | -0.74 | 0.00 | 0.00 | 0.00 | 0 |
4413792 | 2017.04.03 09:31 | sell | 0.01 | eurusd | 1.06651 | 0.00000 | 0.00000 | 2017.04.03 09:31 | 1.06656 | -0.04 | 0.00 | 0.00 | -0.05 | -0 |
4425406 | 2017.04.05 06:45 | sell | 0.01 | eurusd | 1.06728 | 0.00000 | 0.00000 | 2017.04.05 06:45 | 1.06732 | -0.04 | 0.00 | 0.00 | -0.04 | -0 |
4425965 | 2017.04.05 08:30 | buy | 0.30 | gbpusd | 1.24643 | 0.00000 | 1.24643 | 2017.04.05 08:30 | 1.24633 | -1.40 | 0.00 | 0.00 | -2.81 | -1 |
4428291 | 2017.04.05 12:15 | buy | 0.15 | usdjpy | 111.162 | 0.00000 | 0.00000 | 2017.04.05 12:15 | 111.183 | -0.56 | 0.00 | 0.00 | 2.66 | 2 |
4428532 | 2017.04.05 12:15 | buy | 0.10 | usdjpy | 111.162 | 0.00000 | 0.00000 | 2017.04.05 12:15 | 111.158 | -0.37 | 0.00 | 0.00 | -0.34 | -0 |
4428701 | 2017.04.05 12:15 | buy | 0.25 | usdjpy | 111.162 | 0.00000 | 0.00000 | 2017.04.05 12:15 | 111.150 | -0.94 | 0.00 | 0.00 | -2.53 | -1 |
4507378 | 2017.04.07 12:30 | sell | 0.90 | usdjpy | 110.153 | 0.00000 | 110.153 | 2017.04.07 12:34 | 110.295 | -3.38 | 0.00 | 0.00 | -108.76 | -14 |
4622811 | 2017.04.20 12:00 | sell | 0.01 | eurpln | 4.26356 | 4.26356 | 0.00000 | 2017.04.20 12:11 | 4.26236 | -0.04 | 0.00 | 0.00 | 0.28 | 12 |
4629260 | 2017.04.21 08:30 | sell | 0.80 | gbpusd | 1.27757 | 0.00000 | 1.27757 | 2017.04.21 08:30 | 1.27984 | -3.82 | 0.00 | 0.00 | -169.37 | -23 |
4630698 | 2017.04.21 12:30 | buy | 0.01 | usdcad | 1.34950 | 0.00000 | 1.34950 | 2017.04.21 12:31 | 1.34953 | -0.04 | 0.00 | 0.00 | 0.02 | 0 |
4693951 | 2017.05.02 08:29 | buy | 0.30 | gbpusd | 1.29342 | 0.00000 | 1.29342 | 2017.05.02 08:32 | 1.28954 | -1.42 | 0.00 | 0.00 | -106.63 | -39 |
4699839 | 2017.05.02 22:45 | buy | 0.01 | nzdusd | 0.69692 | 0.00000 | 0.69692 | 2017.05.02 22:45 | 0.69592 | -0.03 | 0.00 | 0.00 | -0.92 | -10 |
4707271 | 2017.05.03 14:30 | buy | 0.01 | usdcad | 1.37214 | 1.37214 | 0.00000 | 2017.05.03 14:31 | 1.37209 | -0.04 | 0.00 | 0.00 | -0.04 | -0 |
4721285 | 2017.05.05 03:00 | buy | 0.01 | nzdusd | 0.68797 | 0.68797 | 0.00000 | 2017.05.05 03:06 | 0.68836 | -0.03 | 0.00 | 0.00 | 0.36 | 4 |
4767837 | 2017.05.11 07:30 | sell | 0.01 | usdsek | 8.88069 | 8.88069 | 0.00000 | 2017.05.11 07:39 | 8.85001 | -0.04 | 0.00 | 0.00 | 3.18 | 307 |
4850123 | 2017.05.18 18:00 | sell | 0.01 | usdmxn | 18.8014 | 0.00000 | 18.8014 | 2017.05.18 18:05 | 18.82357 | -0.04 | 0.00 | 0.00 | -1.06 | -222 |
4912191 | 2017.05.30 12:30 | buy | 0.06 | usdjpy | 111.039 | 0.00000 | 0.00000 | 2017.05.30 12:30 | 111.068 | -0.21 | 0.00 | 0.00 | 1.41 | 3 |
4912221 | 2017.05.30 12:30 | buy | 0.08 | usdjpy | 111.039 | 111.039 | 0.00000 | 2017.05.30 12:30 | 111.069 | -0.29 | 0.00 | 0.00 | 1.93 | 3 |
4912243 | 2017.05.30 12:30 | buy | 0.05 | usdjpy | 111.039 | 111.039 | 0.00000 | 2017.05.30 12:31 | 111.200 | -0.18 | 0.00 | 0.00 | 6.49 | 16 |
4912299 | 2017.05.30 12:30 | buy | 0.03 | usdjpy | 111.039 | 111.039 | 0.00000 | 2017.05.30 12:31 | 111.195 | -0.11 | 0.00 | 0.00 | 3.77 | 16 |
4912316 | 2017.05.30 12:30 | buy | 0.04 | usdjpy | 111.039 | 111.039 | 0.00000 | 2017.05.30 12:32 | 111.194 | -0.14 | 0.00 | 0.00 | 5.00 | 16 |
4912332 | 2017.05.30 12:30 | buy | 0.04 | usdjpy | 111.039 | 111.039 | 0.00000 | 2017.05.30 12:32 | 111.187 | -0.14 | 0.00 | 0.00 | 4.77 | 15 |
4930240 | 2017.06.01 06:30 | buy | 0.50 | usdsek | 8.70080 | 0.00000 | 0.00000 | 2017.06.01 06:34 | 8.69057 | -1.78 | 0.00 | 0.00 | -52.41 | -102 |
4966862 | 2017.06.07 14:30 | buy | 0.12 | usdcad | 1.34661 | 0.00000 | 0.00000 | 2017.06.07 14:30 | 1.34819 | -0.43 | 0.00 | 0.00 | 12.49 | 16 |
4966902 | 2017.06.07 14:30 | buy | 0.19 | usdcad | 1.34661 | 0.00000 | 0.00000 | 2017.06.07 14:30 | 1.34759 | -0.67 | 0.00 | 0.00 | 12.27 | 10 |
4966921 | 2017.06.07 14:30 | buy | 0.09 | usdcad | 1.34661 | 1.34661 | 0.00000 | 2017.06.07 14:32 | 1.34812 | -0.32 | 0.00 | 0.00 | 8.95 | 15 |
4966999 | 2017.06.07 14:30 | buy | 0.06 | usdcad | 1.34661 | 1.34661 | 0.00000 | 2017.06.07 14:32 | 1.34785 | -0.21 | 0.00 | 0.00 | 4.90 | 12 |
4967022 | 2017.06.07 14:30 | buy | 0.04 | usdcad | 1.34661 | 1.34661 | 0.00000 | 2017.06.07 14:33 | 1.34795 | -0.14 | 0.00 | 0.00 | 3.53 | 13 |
4967057 | 2017.06.07 14:30 | buy | 0.10 | usdcad | 1.34661 | 1.34661 | 0.00000 | 2017.06.07 14:34 | 1.34784 | -0.36 | 0.00 | 0.00 | 8.10 | 12 |
5038817 | 2017.06.16 12:30 | sell | 0.96 | usdjpy | 111.270 | 0.00000 | 0.00000 | 2017.06.16 12:30 | 111.262 | -3.44 | 0.00 | 0.00 | 6.18 | 1 |
5038840 | 2017.06.16 12:30 | sell | 0.77 | usdjpy | 111.270 | 0.00000 | 0.00000 | 2017.06.16 12:31 | 111.253 | -2.76 | 0.00 | 0.00 | 10.53 | 2 |
5038854 | 2017.06.16 12:30 | sell | 0.61 | usdjpy | 111.270 | 111.270 | 0.00000 | 2017.06.16 12:32 | 111.220 | -2.18 | 0.00 | 0.00 | 24.53 | 5 |
5038884 | 2017.06.16 12:30 | sell | 0.86 | usdjpy | 111.270 | 111.270 | 0.00000 | 2017.06.16 12:35 | 111.170 | -3.08 | 0.00 | 0.00 | 69.19 | 10 |
5038937 | 2017.06.16 12:30 | sell | 0.57 | usdjpy | 111.270 | 111.270 | 0.00000 | 2017.06.16 12:37 | 111.129 | -2.04 | 0.00 | 0.00 | 64.67 | 14 |
5039164 | 2017.06.16 12:30 | sell | 1.03 | usdjpy | 111.270 | 111.270 | 0.00000 | 2017.06.16 12:37 | 111.170 | -3.68 | 0.00 | 0.00 | 82.86 | 10 |
5070844 | 2017.06.22 12:30 | sell | 1.64 | usdcad | 1.32708 | 0.00000 | 0.00000 | 2017.06.22 12:30 | 1.32610 | -5.87 | 0.00 | 0.00 | 108.52 | 10 |
5070870 | 2017.06.22 12:30 | sell | 1.97 | usdcad | 1.32708 | 1.32708 | 0.00000 | 2017.06.22 12:33 | 1.32624 | -7.06 | 0.00 | 0.00 | 111.75 | 8 |
5070919 | 2017.06.22 12:30 | sell | 1.38 | usdcad | 1.32708 | 1.32708 | 0.00000 | 2017.06.22 12:36 | 1.32595 | -4.94 | 0.00 | 0.00 | 105.34 | 11 |
5070951 | 2017.06.22 12:30 | sell | 3.21 | usdcad | 1.32708 | 1.32708 | 0.00000 | 2017.06.22 12:41 | 1.32585 | -11.50 | 0.00 | 0.00 | 266.79 | 12 |
5166362 | 2017.07.10 06:00 | sell | 0.20 | usdnok | 8.32910 | 0.00000 | 0.00000 | 2017.07.10 06:00 | 8.32350 | -0.70 | 0.00 | 0.00 | 11.80 | 56 |
5166375 | 2017.07.10 06:00 | sell | 0.24 | usdnok | 8.32910 | 8.32910 | 0.00000 | 2017.07.10 06:01 | 8.32357 | -0.84 | 0.00 | 0.00 | 13.98 | 55 |
5166393 | 2017.07.10 06:00 | sell | 0.17 | usdnok | 8.32910 | 8.32910 | 0.00000 | 2017.07.10 06:03 | 8.31809 | -0.60 | 0.00 | 0.00 | 19.72 | 110 |
5166425 | 2017.07.10 06:00 | sell | 0.39 | usdnok | 8.32910 | 8.32910 | 0.00000 | 2017.07.10 06:08 | 8.32100 | -1.37 | 0.00 | 0.00 | 33.29 | 81 |
5182535 | 2017.07.12 14:00 | sell | 0.02 | usdcad | 1.28920 | 0.00000 | 0.00000 | 2017.07.12 14:00 | 1.28856 | -0.07 | 0.00 | 0.00 | 0.87 | 6 |
5182693 | 2017.07.12 14:00 | sell | 0.08 | usdcad | 1.28920 | 1.28920 | 0.00000 | 2017.07.12 14:00 | 1.28977 | -0.28 | 0.00 | 0.00 | -3.10 | -6 |
5189131 | 2017.07.13 07:30 | sell | 2.90 | usdsek | 8.37806 | 0.00000 | 0.00000 | 2017.07.13 07:30 | 8.37747 | -10.14 | 0.00 | 0.00 | 17.86 | 6 |
5207471 | 2017.07.17 22:45 | sell | 0.72 | nzdusd | 0.72963 | 0.00000 | 0.00000 | 2017.07.17 22:45 | 0.72920 | -1.84 | 0.00 | 0.00 | 26.97 | 4 |
5207515 | 2017.07.17 22:45 | sell | 0.32 | nzdusd | 0.72963 | 0.00000 | 0.00000 | 2017.07.17 22:45 | 0.72809 | -0.82 | 0.00 | 0.00 | 42.93 | 15 |
5207534 | 2017.07.17 22:45 | sell | 0.23 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:45 | 0.72798 | -0.59 | 0.00 | 0.00 | 33.06 | 17 |
5207546 | 2017.07.17 22:45 | sell | 0.21 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:45 | 0.72828 | -0.53 | 0.00 | 0.00 | 24.70 | 14 |
5207565 | 2017.07.17 22:45 | sell | 0.06 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:46 | 0.72774 | -0.15 | 0.00 | 0.00 | 9.88 | 19 |
5207585 | 2017.07.17 22:45 | sell | 0.05 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:46 | 0.72804 | -0.13 | 0.00 | 0.00 | 6.93 | 16 |
5207602 | 2017.07.17 22:45 | sell | 0.04 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:46 | 0.72814 | -0.10 | 0.00 | 0.00 | 5.19 | 15 |
5207615 | 2017.07.17 22:45 | sell | 0.17 | nzdusd | 0.72963 | 0.72963 | 0.00000 | 2017.07.17 22:48 | 0.72705 | -0.44 | 0.00 | 0.00 | 38.21 | 26 |
5218807 | 2017.07.19 12:30 | buy | 0.40 | usdjpy | 111.949 | 0.00000 | 0.00000 | 2017.07.19 12:30 | 111.949 | -1.39 | 0.00 | 0.00 | 0.00 | 0 |
5218860 | 2017.07.19 12:30 | buy | 0.32 | usdjpy | 111.949 | 0.00000 | 0.00000 | 2017.07.19 12:30 | 111.976 | -1.11 | 0.00 | 0.00 | 6.69 | 3 |
5218872 | 2017.07.19 12:30 | buy | 0.26 | usdjpy | 111.949 | 0.00000 | 0.00000 | 2017.07.19 12:30 | 111.949 | -0.90 | 0.00 | 0.00 | 0.00 | 0 |
5218884 | 2017.07.19 12:30 | buy | 1.02 | usdjpy | 111.949 | 0.00000 | 0.00000 | 2017.07.19 12:31 | 111.906 | -3.54 | 0.00 | 0.00 | -33.98 | -4 |
5260965 | 2017.07.28 07:30 | sell | 0.78 | usdsek | 8.17657 | 0.00000 | 0.00000 | 2017.07.28 07:30 | 8.17100 | -2.67 | 0.00 | 0.00 | 45.46 | 56 |
5261008 | 2017.07.28 07:30 | sell | 0.62 | usdsek | 8.17657 | 8.17657 | 0.00000 | 2017.07.28 07:30 | 8.16020 | -2.12 | 0.00 | 0.00 | 106.31 | 164 |
5261029 | 2017.07.28 07:30 | sell | 0.50 | usdsek | 8.17657 | 8.17657 | 0.00000 | 2017.07.28 07:32 | 8.15700 | -1.71 | 0.00 | 0.00 | 102.54 | 196 |
5261058 | 2017.07.28 07:30 | sell | 0.60 | usdsek | 8.17657 | 8.17657 | 0.00000 | 2017.07.28 07:34 | 8.15082 | -2.05 | 0.00 | 0.00 | 161.99 | 258 |
5261076 | 2017.07.28 07:30 | sell | 0.29 | usdsek | 8.17657 | 8.17657 | 0.00000 | 2017.07.28 07:42 | 8.14160 | -0.99 | 0.00 | 0.00 | 106.52 | 350 |
5261208 | 2017.07.28 07:30 | sell | 1.11 | usdsek | 8.17657 | 8.17657 | 0.00000 | 2017.07.28 07:46 | 8.14489 | -3.80 | 0.00 | 0.00 | 369.19 | 317 |
5290634 | 2017.08.03 13:59 | sell | 0.58 | usdjpy | 110.197 | 0.00000 | 0.00000 | 2017.08.03 14:00 | 110.165 | -1.96 | 0.00 | 0.00 | 14.22 | 3 |
5290780 | 2017.08.03 13:59 | sell | 0.46 | usdjpy | 110.197 | 0.00000 | 0.00000 | 2017.08.03 14:00 | 110.199 | -1.55 | 0.00 | 0.00 | -0.71 | -0 |
5290809 | 2017.08.03 13:59 | sell | 1.86 | usdjpy | 110.197 | 0.00000 | 110.197 | 2017.08.03 14:00 | 110.199 | -6.28 | 0.00 | 0.00 | -2.85 | -0 |
5315983 | 2017.08.09 17:01 | buy | 0.29 | usdjpy | 110.059 | 0.00000 | 0.00000 | 2017.08.09 17:01 | 110.086 | -0.99 | 0.00 | 0.00 | 6.05 | 3 |
5316000 | 2017.08.09 17:01 | buy | 1.11 | usdjpy | 110.059 | 110.059 | 0.00000 | 2017.08.09 17:01 | 110.054 | -3.78 | 0.00 | 0.00 | -4.29 | -0 |
5319694 | 2017.08.10 12:30 | sell | 0.42 | usdjpy | 109.658 | 109.658 | 0.00000 | 2017.08.10 12:31 | 109.643 | -1.43 | 0.00 | 0.00 | 4.89 | 2 |
5319899 | 2017.08.10 12:30 | sell | 1.68 | usdjpy | 109.658 | 109.658 | 0.00000 | 2017.08.10 12:31 | 109.669 | -5.73 | 0.00 | 0.00 | -14.35 | -1 |
5336040 | 2017.08.15 07:30 | sell | 0.30 | usdsek | 8.10000 | 0.00000 | 0.00000 | 2017.08.15 07:31 | 8.09130 | -1.02 | 0.00 | 0.00 | 27.48 | 87 |
5336068 | 2017.08.15 07:30 | sell | 0.36 | usdsek | 8.10000 | 8.10000 | 0.00000 | 2017.08.15 07:31 | 8.09490 | -1.23 | 0.00 | 0.00 | 19.33 | 51 |
5336096 | 2017.08.15 07:30 | sell | 0.25 | usdsek | 8.10000 | 8.10000 | 0.00000 | 2017.08.15 07:34 | 8.08896 | -0.85 | 0.00 | 0.00 | 29.06 | 110 |
5336133 | 2017.08.15 07:30 | sell | 0.59 | usdsek | 8.10000 | 8.10000 | 0.00000 | 2017.08.15 07:36 | 8.09350 | -2.01 | 0.00 | 0.00 | 40.35 | 65 |
5337919 | 2017.08.15 12:30 | buy | 0.02 | usdjpy | 110.621 | 0.00000 | 0.00000 | 2017.08.15 12:30 | 110.656 | -0.07 | 0.00 | 0.00 | 0.54 | 4 |
5338005 | 2017.08.15 12:30 | buy | 0.02 | usdjpy | 110.621 | 0.00000 | 0.00000 | 2017.08.15 12:30 | 110.672 | -0.07 | 0.00 | 0.00 | 0.79 | 5 |
5338024 | 2017.08.15 12:30 | buy | 0.02 | usdjpy | 110.621 | 110.621 | 0.00000 | 2017.08.15 12:30 | 110.708 | -0.07 | 0.00 | 0.00 | 1.34 | 9 |
5338060 | 2017.08.15 12:30 | buy | 0.01 | usdjpy | 110.621 | 110.621 | 0.00000 | 2017.08.15 12:31 | 110.665 | -0.03 | 0.00 | 0.00 | 0.34 | 4 |
5338118 | 2017.08.15 12:30 | buy | 0.01 | usdjpy | 110.621 | 110.621 | 0.00000 | 2017.08.15 12:31 | 110.660 | -0.03 | 0.00 | 0.00 | 0.30 | 4 |
5338127 | 2017.08.15 12:30 | buy | 0.02 | usdjpy | 110.621 | 110.621 | 0.00000 | 2017.08.15 12:39 | 110.704 | -0.07 | 0.00 | 0.00 | 1.28 | 8 |
5377634 | 2017.08.24 06:00 | sell | 0.04 | usdnok | 7.85160 | 0.00000 | 0.00000 | 2017.08.24 06:00 | 7.84709 | -0.14 | 0.00 | 0.00 | 1.95 | 45 |
5377658 | 2017.08.24 06:00 | sell | 0.03 | usdnok | 7.85160 | 7.85160 | 0.00000 | 2017.08.24 06:02 | 7.84670 | -0.10 | 0.00 | 0.00 | 1.58 | 49 |
5377675 | 2017.08.24 06:00 | sell | 0.13 | usdnok | 7.85160 | 7.85160 | 0.00000 | 2017.08.24 06:02 | 7.84758 | -0.44 | 0.00 | 0.00 | 5.64 | 40 |
5457960 | 2017.09.06 13:59 | sell | 0.22 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:00 | 1.22036 | -0.74 | 0.00 | 0.00 | 152.17 | 101 |
5458357 | 2017.09.06 13:59 | sell | 0.18 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:00 | 1.22103 | -0.60 | 0.00 | 0.00 | 116.20 | 94 |
5458385 | 2017.09.06 13:59 | sell | 0.21 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:00 | 1.22313 | -0.71 | 0.00 | 0.00 | 105.13 | 73 |
5458438 | 2017.09.06 13:59 | sell | 0.15 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:02 | 1.22240 | -0.50 | 0.00 | 0.00 | 82.65 | 80 |
5458657 | 2017.09.06 13:59 | sell | 0.10 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:02 | 1.22372 | -0.34 | 0.00 | 0.00 | 46.00 | 67 |
5458743 | 2017.09.06 13:59 | sell | 0.08 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:11 | 1.22030 | -0.27 | 0.00 | 0.00 | 55.69 | 101 |
5459159 | 2017.09.06 13:59 | sell | 0.16 | usdcad | 1.23043 | 1.23043 | 0.00000 | 2017.09.06 14:13 | 1.22086 | -0.53 | 0.00 | 0.00 | 105.19 | 96 |
5458412 | 2017.09.06 14:00 | sell | 0.01 | usdcad | 1.22275 | 1.22275 | 0.00000 | 2017.09.06 14:02 | 1.22283 | -0.03 | 0.00 | 0.00 | -0.06 | -1 |
5501258 | 2017.09.11 06:00 | buy | 1.14 | usdnok | 7.76728 | 0.00000 | 0.00000 | 2017.09.11 06:00 | 7.76449 | -3.80 | 0.00 | 0.00 | -34.07 | -28 |
5501293 | 2017.09.11 06:00 | buy | 0.91 | usdnok | 7.76728 | 7.76728 | 0.00000 | 2017.09.11 06:00 | 7.77357 | -3.03 | 0.00 | 0.00 | 61.30 | 63 |
5501303 | 2017.09.11 06:00 | buy | 0.73 | usdnok | 7.76728 | 7.76728 | 0.00000 | 2017.09.11 06:07 | 7.78082 | -2.43 | 0.00 | 0.00 | 105.73 | 135 |
5501368 | 2017.09.11 06:00 | buy | 0.88 | usdnok | 7.76728 | 7.76728 | 0.00000 | 2017.09.11 06:11 | 7.78265 | -2.93 | 0.00 | 0.00 | 144.66 | 154 |
5501432 | 2017.09.11 06:00 | buy | 2.04 | usdnok | 7.76728 | 7.76728 | 0.00000 | 2017.09.11 06:11 | 7.78078 | -6.79 | 0.00 | 0.00 | 294.57 | 135 |
5508164 | 2017.09.12 08:00 | buy | 0.27 | usdnok | 7.83714 | 0.00000 | 0.00000 | 2017.09.12 08:00 | 7.84419 | -0.90 | 0.00 | 0.00 | 20.26 | 71 |
5508184 | 2017.09.12 08:00 | buy | 0.22 | usdnok | 7.83714 | 7.83714 | 0.00000 | 2017.09.12 08:00 | 7.83756 | -0.74 | 0.00 | 0.00 | 0.98 | 4 |
5508207 | 2017.09.12 08:00 | buy | 0.88 | usdnok | 7.83714 | 7.83714 | 0.00000 | 2017.09.12 08:03 | 7.84790 | -2.94 | 0.00 | 0.00 | 100.78 | 108 |
5508541 | 2017.09.12 08:29 | buy | 0.84 | gbpusd | 1.32271 | 0.00000 | 0.00000 | 2017.09.12 08:30 | 1.32322 | -3.71 | 0.00 | 0.00 | 35.80 | 5 |
5508604 | 2017.09.12 08:29 | buy | 0.25 | gbpusd | 1.32271 | 1.32271 | 0.00000 | 2017.09.12 08:30 | 1.32437 | -1.10 | 0.00 | 0.00 | 34.69 | 17 |
5508738 | 2017.09.12 08:29 | buy | 0.30 | gbpusd | 1.32271 | 1.32271 | 0.00000 | 2017.09.12 08:31 | 1.32393 | -1.32 | 0.00 | 0.00 | 30.61 | 12 |
5508775 | 2017.09.12 08:29 | buy | 0.21 | gbpusd | 1.32271 | 1.32271 | 0.00000 | 2017.09.12 08:31 | 1.32367 | -0.93 | 0.00 | 0.00 | 16.86 | 10 |
5508779 | 2017.09.12 08:29 | buy | 0.50 | gbpusd | 1.32271 | 1.32271 | 0.00000 | 2017.09.12 08:32 | 1.32337 | -2.21 | 0.00 | 0.00 | 27.60 | 7 |
5514390 | 2017.09.12 17:01 | buy | 0.20 | usdjpy | 110.110 | 0.00000 | 0.00000 | 2017.09.12 17:02 | 110.151 | -0.67 | 0.00 | 0.00 | 6.22 | 4 |
5514420 | 2017.09.12 17:01 | buy | 0.16 | usdjpy | 110.110 | 0.00000 | 0.00000 | 2017.09.12 17:02 | 110.121 | -0.53 | 0.00 | 0.00 | 1.33 | 1 |
5514451 | 2017.09.12 17:01 | buy | 0.13 | usdjpy | 110.110 | 0.00000 | 0.00000 | 2017.09.12 17:05 | 110.142 | -0.43 | 0.00 | 0.00 | 3.16 | 3 |
5514499 | 2017.09.12 17:01 | buy | 0.51 | usdjpy | 110.110 | 110.110 | 0.00000 | 2017.09.12 17:08 | 110.110 | -1.71 | 0.00 | 0.00 | 0.00 | 0 |
5514483 | 2017.09.12 17:03 | buy | 0.01 | usdjpy | 110.111 | 110.111 | 0.00000 | 2017.09.12 17:08 | 110.110 | -0.03 | 0.00 | 0.00 | -0.01 | -0 |
5558333 | 2017.09.15 12:29 | buy | 0.20 | eurusd | 1.19824 | 0.00000 | 0.00000 | 2017.09.15 12:30 | 1.19837 | -0.80 | 0.00 | 0.00 | 2.17 | 1 |
5558533 | 2017.09.15 12:29 | buy | 0.80 | eurusd | 1.19824 | 0.00000 | 0.00000 | 2017.09.15 12:36 | 1.19741 | -3.20 | 0.00 | 0.00 | -55.45 | -8 |
5631799 | 2017.09.26 12:10 | balance | Margin withdrawal | -8 000.00 | 0 |
5678346 | 2017.10.02 14:00 | buy | 4.22 | usdjpy | 112.906 | 0.00000 | 112.906 | 2017.10.02 14:06 | 112.848 | -14.36 | 0.00 | 0.00 | -184.82 | -6 |
5694806 | 2017.10.04 14:00 | buy | 0.29 | usdjpy | 112.852 | 0.00000 | 0.00000 | 2017.10.04 14:00 | 112.850 | -0.99 | 0.00 | 0.00 | -0.43 | -0 |
5695076 | 2017.10.04 14:00 | buy | 1.10 | usdjpy | 112.852 | 0.00000 | 112.852 | 2017.10.04 14:02 | 112.767 | -3.74 | 0.00 | 0.00 | -70.53 | -9 |
5695133 | 2017.10.04 14:00 | buy | 0.35 | usdjpy | 112.797 | 112.797 | 0.00000 | 2017.10.04 14:02 | 112.796 | -1.19 | 0.00 | 0.00 | -0.27 | -0 |
5767281 | 2017.10.13 12:30 | sell | 0.15 | usdjpy | 111.947 | 0.00000 | 0.00000 | 2017.10.13 12:30 | 111.934 | -0.51 | 0.00 | 0.00 | 1.47 | 1 |
5767398 | 2017.10.13 12:30 | sell | 0.08 | usdjpy | 111.947 | 0.00000 | 0.00000 | 2017.10.13 12:30 | 111.912 | -0.27 | 0.00 | 0.00 | 2.11 | 3 |
5767425 | 2017.10.13 12:30 | sell | 0.08 | usdjpy | 111.947 | 111.947 | 0.00000 | 2017.10.13 12:30 | 111.887 | -0.27 | 0.00 | 0.00 | 3.63 | 6 |
5767548 | 2017.10.13 12:30 | sell | 0.10 | usdjpy | 111.947 | 111.947 | 0.00000 | 2017.10.13 12:30 | 111.940 | -0.34 | 0.00 | 0.00 | 0.53 | 1 |
5767650 | 2017.10.13 12:30 | sell | 0.15 | usdjpy | 111.947 | 111.947 | 0.00000 | 2017.10.13 12:30 | 111.952 | -0.51 | 0.00 | 0.00 | -0.57 | -0 |
5780393 | 2017.10.16 21:45 | buy | 0.53 | nzdusd | 0.72143 | 0.00000 | 0.72143 | 2017.10.16 22:00 | 0.71895 | -1.29 | 0.00 | 0.00 | -111.42 | -25 |
5815381 | 2017.10.20 12:30 | buy | 3.24 | usdcad | 1.25607 | 0.00000 | 1.25607 | 2017.10.20 12:32 | 1.25607 | -10.96 | 0.00 | 0.00 | 0.00 | 0 |
5884107 | 2017.10.30 11:08 | sell | 0.01 | eurusd | 1.16390 | 0.00000 | 0.00000 | 2017.10.30 11:08 | 1.16391 | -0.04 | 0.00 | 0.00 | -0.01 | -0 |
5981071 | 2017.11.08 18:01 | sell | 0.11 | usdjpy | 113.781 | 0.00000 | 0.00000 | 2017.11.08 18:02 | 113.772 | -0.38 | 0.00 | 0.00 | 0.75 | 1 |
5981097 | 2017.11.08 18:01 | sell | 0.44 | usdjpy | 113.781 | 0.00000 | 0.00000 | 2017.11.08 18:06 | 113.764 | -1.52 | 0.00 | 0.00 | 5.67 | 2 |
6010748 | 2017.11.14 08:30 | buy | 0.15 | usdsek | 8.40719 | 0.00000 | 0.00000 | 2017.11.14 08:30 | 8.42350 | -0.51 | 0.00 | 0.00 | 24.83 | 163 |
6010776 | 2017.11.14 08:30 | buy | 0.12 | usdsek | 8.40719 | 8.40719 | 0.00000 | 2017.11.14 08:30 | 8.41667 | -0.41 | 0.00 | 0.00 | 11.56 | 95 |
6010787 | 2017.11.14 08:30 | buy | 0.50 | usdsek | 8.40719 | 8.40719 | 0.00000 | 2017.11.14 08:34 | 8.42224 | -1.71 | 0.00 | 0.00 | 76.36 | 151 |
6011163 | 2017.11.14 09:30 | sell | 0.13 | gbpusd | 1.30818 | 0.00000 | 0.00000 | 2017.11.14 09:30 | 1.30807 | -0.58 | 0.00 | 0.00 | 1.23 | 1 |
6011256 | 2017.11.14 09:30 | sell | 0.11 | gbpusd | 1.30818 | 1.30818 | 0.00000 | 2017.11.14 09:30 | 1.30787 | -0.49 | 0.00 | 0.00 | 2.91 | 3 |
6011282 | 2017.11.14 09:30 | sell | 0.43 | gbpusd | 1.30818 | 1.30818 | 0.00000 | 2017.11.14 09:30 | 1.30825 | -1.93 | 0.00 | 0.00 | -2.57 | -1 |
6071280 | 2017.11.23 13:30 | buy | 1.89 | eurcad | 1.50696 | 0.00000 | 1.50696 | 2017.11.23 13:34 | 1.50563 | -7.56 | 0.00 | 0.00 | -166.95 | -13 |
6100024 | 2017.11.30 00:00 | sell | 0.20 | nzdusd | 0.68796 | 0.00000 | 0.00000 | 2017.11.30 00:00 | 0.68613 | -0.47 | 0.00 | 0.00 | 30.89 | 18 |
6100054 | 2017.11.30 00:00 | sell | 0.16 | nzdusd | 0.68796 | 0.00000 | 0.00000 | 2017.11.30 00:00 | 0.68627 | -0.37 | 0.00 | 0.00 | 22.82 | 17 |
6100070 | 2017.11.30 00:00 | sell | 0.12 | nzdusd | 0.68796 | 0.00000 | 0.00000 | 2017.11.30 00:00 | 0.68645 | -0.28 | 0.00 | 0.00 | 15.30 | 15 |
6100107 | 2017.11.30 00:00 | sell | 0.15 | nzdusd | 0.68796 | 0.00000 | 0.00000 | 2017.11.30 00:00 | 0.68637 | -0.35 | 0.00 | 0.00 | 20.13 | 16 |
6100140 | 2017.11.30 00:00 | sell | 0.10 | nzdusd | 0.68796 | 0.68796 | 0.00000 | 2017.11.30 00:03 | 0.68558 | -0.23 | 0.00 | 0.00 | 20.08 | 24 |
6100152 | 2017.11.30 00:00 | sell | 0.25 | nzdusd | 0.68796 | 0.68796 | 0.00000 | 2017.11.30 00:05 | 0.68622 | -0.58 | 0.00 | 0.00 | 36.70 | 17 |
6121149 | 2017.12.04 11:13 | balance | Margin withdrawal | -10 000.00 | 0 |
|
-933.42 |
0.00 |
0.00 |
19 867.86 |
14412 |
Closed P/L: |
18 934.44 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
Summary: |
Deposit/Withdrawal: |
-8 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
18 934.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 934.44 |
Equity: |
10 934.44 |
Free Margin: |
10 934.44 |
|
Details: |
|
Gross Profit: |
24 469.26 |
Gross Loss: |
-5 534.82 |
Total Net Profit: |
18 934.44 |
Profit Factor: |
4.42 |
Expected Payoff: |
33.10 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 505.26 (23.99%) |
Relative Drawdown: |
29.06% (8 515.11) |
|
Total Trades: |
572 |
Short Positions (won %): |
254 (79.92%) |
Long Positions (won %): |
318 (83.65%) |
Profit Trades (% of total): |
469 (81.99%) |
Loss trades (% of total): |
103 (18.01%) |
Largest |
profit trade: |
1 027.27 |
loss trade: |
-2 504.49 |
Average |
profit trade: |
52.17 |
loss trade: |
-53.74 |
Maximum |
consecutive wins ($): |
51 (624.92) |
consecutive losses ($): |
6 (-177.09) |
Maximal |
consecutive profit (count): |
3 808.30 (32) |
consecutive loss (count): |
-2 505.26 (2) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |