FX Clearing Group, Inc.
| Account: ******** | Name: Forextriggerbot Real Test by ForexPeaceArmy | Currency: USD100 | 2015 August 12, 18:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 42645322 | 2015.06.23 18:10 | balance | Deposit LDi | 2 500.00 | 0 | |||||||||
| 42750860 | 2015.07.01 17:05 | sell | 0.03 | gbpusd | 1.56300 | 0.00000 | 1.56200 | 2015.07.01 18:39 | 1.56200 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42750859 | 2015.07.01 17:05 | buy | 0.03 | usdjpy | 123.200 | 0.00000 | 123.300 | 2015.07.02 02:46 | 123.300 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42750955 | 2015.07.01 17:08 | sell | 0.03 | eurusd | 1.10610 | 0.00000 | 1.10780 | 2015.07.01 19:06 | 1.10780 | 0.00 | 0.00 | 0.00 | -5.10 | -17 |
| 42752382 | 2015.07.01 18:00 | sell | 0.04 | eurusd | 1.11080 | 0.00000 | 1.10780 | 2015.07.01 19:06 | 1.10780 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 42753091 | 2015.07.01 18:39 | sell | 0.03 | gbpusd | 1.56170 | 0.00000 | 1.56070 | 2015.07.01 19:39 | 1.56070 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42753436 | 2015.07.01 19:06 | sell | 0.03 | eurusd | 1.10780 | 0.00000 | 1.10680 | 2015.07.01 20:05 | 1.10680 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42753730 | 2015.07.01 19:39 | sell | 0.03 | gbpusd | 1.56060 | 0.00000 | 1.55960 | 2015.07.01 20:59 | 1.55960 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42753917 | 2015.07.01 20:05 | sell | 0.03 | eurusd | 1.10680 | 0.00000 | 1.10580 | 2015.07.01 20:28 | 1.10580 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42754168 | 2015.07.01 20:28 | sell | 0.03 | eurusd | 1.10560 | 0.00000 | 1.10460 | 2015.07.01 21:29 | 1.10460 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42754361 | 2015.07.01 21:00 | sell | 0.03 | gbpusd | 1.55910 | 0.00000 | 1.55920 | 2015.07.02 10:22 | 1.55920 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42754619 | 2015.07.01 21:29 | sell | 0.03 | eurusd | 1.10440 | 0.00000 | 1.10340 | 2015.07.02 02:56 | 1.10340 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42754838 | 2015.07.01 22:23 | sell | 0.04 | gbpusd | 1.56110 | 0.00000 | 1.55920 | 2015.07.02 10:22 | 1.55920 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42755904 | 2015.07.02 02:47 | buy | 0.03 | usdjpy | 123.320 | 0.00000 | 123.420 | 2015.07.02 04:46 | 123.420 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42756019 | 2015.07.02 02:56 | sell | 0.03 | eurusd | 1.10340 | 0.00000 | 1.10750 | 2015.07.03 19:56 | 1.10750 | 0.00 | 0.00 | 0.00 | -12.30 | -41 |
| 42756683 | 2015.07.02 04:38 | sell | 0.04 | eurusd | 1.10540 | 0.00000 | 1.10750 | 2015.07.03 19:56 | 1.10750 | 0.00 | 0.00 | 0.00 | -8.40 | -21 |
| 42756727 | 2015.07.02 04:46 | buy | 0.03 | usdjpy | 123.430 | 0.00000 | 123.530 | 2015.07.02 10:41 | 123.530 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42757992 | 2015.07.02 07:41 | sell | 0.05 | eurusd | 1.10740 | 0.00000 | 1.10750 | 2015.07.03 19:56 | 1.10750 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 42759717 | 2015.07.02 10:22 | sell | 0.03 | gbpusd | 1.55910 | 0.00000 | 1.55920 | 2015.07.02 14:00 | 1.55920 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42760124 | 2015.07.02 10:41 | buy | 0.03 | usdjpy | 123.540 | 0.00000 | 123.640 | 2015.07.02 15:25 | 123.640 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42760946 | 2015.07.02 11:30 | sell | 0.04 | gbpusd | 1.56110 | 0.00000 | 1.55920 | 2015.07.02 14:00 | 1.55920 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42762625 | 2015.07.02 14:00 | sell | 0.03 | gbpusd | 1.55910 | 0.00000 | 1.55810 | 2015.07.02 14:43 | 1.55810 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42763020 | 2015.07.02 14:43 | sell | 0.03 | gbpusd | 1.55800 | 0.00000 | 1.55700 | 2015.07.02 15:25 | 1.55700 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42763743 | 2015.07.02 15:25 | sell | 0.03 | gbpusd | 1.55690 | 0.00000 | 1.55970 | 2015.07.03 18:14 | 1.55970 | 0.00 | 0.00 | 0.00 | -8.40 | -28 |
| 42763728 | 2015.07.02 15:25 | buy | 0.03 | usdjpy | 123.650 | 0.00000 | 122.840 | 2015.07.06 14:12 | 122.840 | 0.00 | 0.00 | 0.00 | -19.78 | -81 |
| 42764004 | 2015.07.02 15:30 | sell | 0.04 | gbpusd | 1.56040 | 0.00000 | 1.55970 | 2015.07.03 18:14 | 1.55970 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42764113 | 2015.07.02 15:30 | sell | 0.07 | eurusd | 1.10940 | 0.00000 | 1.10750 | 2015.07.03 19:56 | 1.10750 | 0.00 | 0.00 | 0.00 | 13.30 | 19 |
| 42764114 | 2015.07.02 15:30 | buy | 0.04 | usdjpy | 123.320 | 0.00000 | 122.840 | 2015.07.06 14:12 | 122.840 | 0.00 | 0.00 | 0.00 | -15.63 | -48 |
| 42765999 | 2015.07.02 16:02 | buy | 0.05 | usdjpy | 123.010 | 0.00000 | 122.840 | 2015.07.06 14:12 | 122.840 | 0.00 | 0.00 | 0.00 | -6.92 | -17 |
| 42773116 | 2015.07.03 11:07 | sell | 0.09 | eurusd | 1.11140 | 0.00000 | 1.10750 | 2015.07.03 19:56 | 1.10750 | 0.00 | 0.00 | 0.00 | 35.10 | 39 |
| 42773409 | 2015.07.03 11:30 | sell | 0.05 | gbpusd | 1.56330 | 0.00000 | 1.55970 | 2015.07.03 18:14 | 1.55970 | 0.00 | 0.00 | 0.00 | 18.00 | 36 |
| 42776510 | 2015.07.03 16:44 | buy | 0.07 | usdjpy | 122.710 | 0.00000 | 122.840 | 2015.07.06 14:12 | 122.840 | 0.00 | 0.00 | 0.00 | 7.41 | 13 |
| 42777358 | 2015.07.03 18:14 | sell | 0.03 | gbpusd | 1.55960 | 0.00000 | 1.55860 | 2015.07.03 18:21 | 1.55860 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42777431 | 2015.07.03 18:21 | sell | 0.03 | gbpusd | 1.55840 | 0.00000 | 1.55740 | 2015.07.03 18:29 | 1.55740 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42777535 | 2015.07.03 18:29 | sell | 0.03 | gbpusd | 1.55720 | 0.00000 | 1.55620 | 2015.07.06 00:00 | 1.55620 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42778209 | 2015.07.03 19:56 | sell | 0.03 | eurusd | 1.10710 | 0.00000 | 1.10720 | 2015.07.06 00:00 | 1.10720 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42778410 | 2015.07.03 20:02 | sell | 0.04 | eurusd | 1.10910 | 0.00000 | 1.10720 | 2015.07.06 00:00 | 1.10720 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42780182 | 2015.07.06 00:01 | sell | 0.03 | eurusd | 1.09900 | 0.00000 | 1.10030 | 2015.07.06 02:54 | 1.10030 | 0.00 | 0.00 | 0.00 | -3.90 | -13 |
| 42780195 | 2015.07.06 00:01 | sell | 0.03 | gbpusd | 1.55430 | 0.00000 | 1.55570 | 2015.07.06 09:48 | 1.55570 | 0.00 | 0.00 | 0.00 | -4.20 | -14 |
| 42780198 | 2015.07.06 00:01 | buy | 0.09 | usdjpy | 122.040 | 0.00000 | 122.840 | 2015.07.06 14:12 | 122.840 | 0.00 | 0.00 | 0.00 | 58.61 | 80 |
| 42781237 | 2015.07.06 01:03 | sell | 0.04 | eurusd | 1.10100 | 0.00000 | 1.10030 | 2015.07.06 02:54 | 1.10030 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42781286 | 2015.07.06 01:03 | sell | 0.04 | gbpusd | 1.55630 | 0.00000 | 1.55570 | 2015.07.06 09:48 | 1.55570 | 0.00 | 0.00 | 0.00 | 2.40 | 6 |
| 42781984 | 2015.07.06 02:09 | sell | 0.05 | eurusd | 1.10300 | 0.00000 | 1.10030 | 2015.07.06 02:54 | 1.10030 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
| 42782486 | 2015.07.06 02:54 | sell | 0.03 | eurusd | 1.10030 | 0.00000 | 1.09930 | 2015.07.06 02:58 | 1.09930 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42782574 | 2015.07.06 02:58 | sell | 0.03 | eurusd | 1.09940 | 0.00000 | 1.10110 | 2015.07.06 14:59 | 1.10110 | 0.00 | 0.00 | 0.00 | -5.10 | -17 |
| 42784604 | 2015.07.06 06:00 | sell | 0.04 | eurusd | 1.10420 | 0.00000 | 1.10110 | 2015.07.06 14:59 | 1.10110 | 0.00 | 0.00 | 0.00 | 12.40 | 31 |
| 42786746 | 2015.07.06 08:46 | sell | 0.05 | gbpusd | 1.55840 | 0.00000 | 1.55570 | 2015.07.06 09:48 | 1.55570 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
| 42788234 | 2015.07.06 09:49 | sell | 0.03 | gbpusd | 1.55560 | 0.00000 | 1.55460 | 2015.07.06 10:10 | 1.55460 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42788617 | 2015.07.06 10:10 | sell | 0.03 | gbpusd | 1.55450 | 0.00000 | 1.55470 | 2015.07.06 12:24 | 1.55470 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
| 42789318 | 2015.07.06 10:48 | sell | 0.04 | gbpusd | 1.55660 | 0.00000 | 1.55470 | 2015.07.06 12:24 | 1.55470 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42790994 | 2015.07.06 12:24 | sell | 0.03 | gbpusd | 1.55430 | 0.00000 | 1.55760 | 2015.07.07 09:34 | 1.55760 | 0.00 | 0.00 | 0.00 | -9.90 | -33 |
| 42791188 | 2015.07.06 12:41 | sell | 0.04 | gbpusd | 1.55630 | 0.00000 | 1.55760 | 2015.07.07 09:34 | 1.55760 | 0.00 | 0.00 | 0.00 | -5.20 | -13 |
| 42792450 | 2015.07.06 14:12 | buy | 0.03 | usdjpy | 122.860 | 0.00000 | 122.780 | 2015.07.07 03:59 | 122.780 | 0.00 | 0.00 | 0.00 | -1.95 | -8 |
| 42793141 | 2015.07.06 14:59 | sell | 0.03 | eurusd | 1.10090 | 0.00000 | 1.10220 | 2015.07.07 09:28 | 1.10220 | 0.00 | 0.00 | 0.00 | -3.90 | -13 |
| 42793956 | 2015.07.06 15:47 | sell | 0.04 | eurusd | 1.10290 | 0.00000 | 1.10220 | 2015.07.07 09:28 | 1.10220 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42795456 | 2015.07.06 17:27 | sell | 0.05 | eurusd | 1.10490 | 0.00000 | 1.10220 | 2015.07.07 09:28 | 1.10220 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
| 42796044 | 2015.07.06 17:43 | sell | 0.05 | gbpusd | 1.55830 | 0.00000 | 1.55760 | 2015.07.07 09:34 | 1.55760 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
| 42797990 | 2015.07.06 18:57 | buy | 0.04 | usdjpy | 122.550 | 0.00000 | 122.780 | 2015.07.07 03:59 | 122.780 | 0.00 | 0.00 | 0.00 | 7.49 | 23 |
| 42798735 | 2015.07.06 20:00 | sell | 0.07 | gbpusd | 1.56190 | 0.00000 | 1.55760 | 2015.07.07 09:34 | 1.55760 | 0.00 | 0.00 | 0.00 | 30.10 | 43 |
| 42801755 | 2015.07.07 03:59 | buy | 0.03 | usdjpy | 122.790 | 0.00000 | 122.540 | 2015.07.07 22:21 | 122.540 | 0.00 | 0.00 | 0.00 | -6.12 | -25 |
| 42804565 | 2015.07.07 09:28 | sell | 0.03 | eurusd | 1.10230 | 0.00000 | 1.10130 | 2015.07.07 10:46 | 1.10130 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42804771 | 2015.07.07 09:34 | sell | 0.03 | gbpusd | 1.55730 | 0.00000 | 1.55630 | 2015.07.07 09:37 | 1.55630 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42804883 | 2015.07.07 09:37 | sell | 0.03 | gbpusd | 1.55620 | 0.00000 | 1.55520 | 2015.07.07 10:42 | 1.55520 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42806063 | 2015.07.07 10:42 | sell | 0.03 | gbpusd | 1.55510 | 0.00000 | 1.55410 | 2015.07.07 10:51 | 1.55410 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42806304 | 2015.07.07 10:46 | sell | 0.03 | eurusd | 1.10120 | 0.00000 | 1.10020 | 2015.07.07 10:56 | 1.10020 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42806526 | 2015.07.07 10:51 | sell | 0.03 | gbpusd | 1.55390 | 0.00000 | 1.55290 | 2015.07.07 11:26 | 1.55290 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42806755 | 2015.07.07 10:56 | sell | 0.03 | eurusd | 1.10010 | 0.00000 | 1.09910 | 2015.07.07 11:22 | 1.09910 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42807734 | 2015.07.07 11:22 | sell | 0.03 | eurusd | 1.09890 | 0.00000 | 1.09920 | 2015.07.08 00:22 | 1.09920 | 0.00 | 0.00 | 0.00 | -0.90 | -3 |
| 42807963 | 2015.07.07 11:26 | sell | 0.03 | gbpusd | 1.55280 | 0.00000 | 1.55180 | 2015.07.07 11:46 | 1.55180 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42808103 | 2015.07.07 11:30 | sell | 0.04 | gbpusd | 1.55440 | 0.00000 | 0.00000 | 2015.07.07 16:17 | 1.54320 | 0.00 | 0.00 | 0.00 | 44.80 | 112 |
| 42810602 | 2015.07.07 13:29 | buy | 0.04 | usdjpy | 122.490 | 0.00000 | 122.540 | 2015.07.07 22:21 | 122.540 | 0.00 | 0.00 | 0.00 | 1.63 | 5 |
| 42813718 | 2015.07.07 16:17 | sell | 0.03 | gbpusd | 1.54310 | 0.00000 | 1.54210 | 2015.07.07 17:46 | 1.54210 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42815359 | 2015.07.07 17:34 | buy | 0.05 | usdjpy | 122.200 | 0.00000 | 122.540 | 2015.07.07 22:21 | 122.540 | 0.00 | 0.00 | 0.00 | 13.87 | 34 |
| 42815664 | 2015.07.07 17:46 | sell | 0.03 | gbpusd | 1.54190 | 0.00000 | 1.54320 | 2015.07.08 04:35 | 1.54320 | 0.00 | 0.00 | 0.00 | -3.90 | -13 |
| 42816573 | 2015.07.07 18:38 | sell | 0.04 | gbpusd | 1.54390 | 0.00000 | 1.54320 | 2015.07.08 04:35 | 1.54320 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42819461 | 2015.07.07 22:21 | sell | 0.03 | usdjpy | 122.560 | 0.00000 | 122.460 | 2015.07.08 00:21 | 122.460 | 0.00 | 0.00 | 0.00 | 2.45 | 10 |
| 42819487 | 2015.07.07 22:23 | sell | 0.05 | gbpusd | 1.54590 | 0.00000 | 1.54320 | 2015.07.08 04:35 | 1.54320 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
| 42819656 | 2015.07.07 22:25 | sell | 0.04 | eurusd | 1.10120 | 0.00000 | 1.09920 | 2015.07.08 00:22 | 1.09920 | 0.00 | 0.00 | 0.00 | 8.00 | 20 |
| 42821380 | 2015.07.08 00:21 | sell | 0.03 | usdjpy | 122.450 | 0.00000 | 122.350 | 2015.07.08 03:55 | 122.350 | 0.00 | 0.00 | 0.00 | 2.45 | 10 |
| 42822750 | 2015.07.08 03:55 | sell | 0.03 | usdjpy | 122.340 | 0.00000 | 122.240 | 2015.07.08 04:03 | 122.240 | 0.00 | 0.00 | 0.00 | 2.45 | 10 |
| 42822879 | 2015.07.08 04:03 | sell | 0.03 | usdjpy | 122.230 | 0.00000 | 122.130 | 2015.07.08 04:12 | 122.130 | 0.00 | 0.00 | 0.00 | 2.46 | 10 |
| 42823058 | 2015.07.08 04:13 | sell | 0.03 | usdjpy | 122.120 | 0.00000 | 122.020 | 2015.07.08 04:26 | 122.020 | 0.00 | 0.00 | 0.00 | 2.46 | 10 |
| 42823290 | 2015.07.08 04:26 | sell | 0.03 | usdjpy | 122.010 | 0.00000 | 121.910 | 2015.07.08 07:57 | 121.910 | 0.00 | 0.00 | 0.00 | 2.46 | 10 |
| 42823559 | 2015.07.08 04:35 | sell | 0.03 | gbpusd | 1.54310 | 0.00000 | 1.54340 | 2015.07.08 09:52 | 1.54340 | 0.00 | 0.00 | 0.00 | -0.90 | -3 |
| 42824591 | 2015.07.08 06:00 | sell | 0.03 | eurusd | 1.09850 | 0.00000 | 1.10110 | 2015.07.08 13:59 | 1.10110 | 0.00 | 0.00 | 0.00 | -7.80 | -26 |
| 42825355 | 2015.07.08 07:26 | sell | 0.04 | eurusd | 1.10050 | 0.00000 | 1.10110 | 2015.07.08 13:59 | 1.10110 | 0.00 | 0.00 | 0.00 | -2.40 | -6 |
| 42825988 | 2015.07.08 07:57 | sell | 0.03 | usdjpy | 121.890 | 0.00000 | 121.790 | 2015.07.08 09:39 | 121.790 | 0.00 | 0.00 | 0.00 | 2.46 | 10 |
| 42826436 | 2015.07.08 08:37 | sell | 0.04 | gbpusd | 1.54530 | 0.00000 | 1.54340 | 2015.07.08 09:52 | 1.54340 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42827454 | 2015.07.08 09:31 | sell | 0.05 | eurusd | 1.10240 | 0.00000 | 1.10110 | 2015.07.08 13:59 | 1.10110 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 42827694 | 2015.07.08 09:39 | sell | 0.03 | usdjpy | 121.780 | 0.00000 | 121.680 | 2015.07.08 10:01 | 121.680 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42828031 | 2015.07.08 09:52 | sell | 0.03 | gbpusd | 1.54310 | 0.00000 | 1.54210 | 2015.07.08 10:02 | 1.54210 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42828297 | 2015.07.08 10:02 | sell | 0.03 | usdjpy | 121.660 | 0.00000 | 121.560 | 2015.07.08 10:04 | 121.560 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42828339 | 2015.07.08 10:02 | sell | 0.03 | gbpusd | 1.54170 | 0.00000 | 1.54070 | 2015.07.08 10:05 | 1.54070 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42828477 | 2015.07.08 10:04 | sell | 0.03 | usdjpy | 121.550 | 0.00000 | 121.450 | 2015.07.08 10:38 | 121.450 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42828550 | 2015.07.08 10:05 | sell | 0.03 | gbpusd | 1.54050 | 0.00000 | 1.54060 | 2015.07.08 11:36 | 1.54060 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42829195 | 2015.07.08 10:38 | sell | 0.03 | usdjpy | 121.440 | 0.00000 | 121.520 | 2015.07.08 11:45 | 121.520 | 0.00 | 0.00 | 0.00 | -1.97 | -8 |
| 42829788 | 2015.07.08 10:55 | sell | 0.04 | gbpusd | 1.54250 | 0.00000 | 1.54060 | 2015.07.08 11:36 | 1.54060 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42829733 | 2015.07.08 10:55 | sell | 0.07 | eurusd | 1.10440 | 0.00000 | 1.10110 | 2015.07.08 13:59 | 1.10110 | 0.00 | 0.00 | 0.00 | 23.10 | 33 |
| 42830271 | 2015.07.08 11:03 | sell | 0.04 | usdjpy | 121.750 | 0.00000 | 121.520 | 2015.07.08 11:45 | 121.520 | 0.00 | 0.00 | 0.00 | 7.57 | 23 |
| 42830991 | 2015.07.08 11:36 | sell | 0.03 | gbpusd | 1.54050 | 0.00000 | 1.53950 | 2015.07.08 12:02 | 1.53950 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42831150 | 2015.07.08 11:45 | sell | 0.03 | usdjpy | 121.510 | 0.00000 | 121.410 | 2015.07.08 13:06 | 121.410 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42831559 | 2015.07.08 12:02 | sell | 0.03 | gbpusd | 1.53930 | 0.00000 | 1.53830 | 2015.07.08 13:19 | 1.53830 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42832901 | 2015.07.08 13:07 | sell | 0.03 | usdjpy | 121.360 | 0.00000 | 121.440 | 2015.07.08 14:51 | 121.440 | 0.00 | 0.00 | 0.00 | -1.98 | -8 |
| 42833086 | 2015.07.08 13:19 | sell | 0.03 | gbpusd | 1.53820 | 0.00000 | 1.53720 | 2015.07.08 13:23 | 1.53720 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42833192 | 2015.07.08 13:23 | sell | 0.03 | gbpusd | 1.53690 | 0.00000 | 1.53590 | 2015.07.08 13:52 | 1.53590 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42833867 | 2015.07.08 13:52 | sell | 0.03 | gbpusd | 1.53570 | 0.00000 | 1.53580 | 2015.07.08 16:19 | 1.53580 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42834343 | 2015.07.08 14:12 | sell | 0.04 | usdjpy | 121.670 | 0.00000 | 121.440 | 2015.07.08 14:51 | 121.440 | 0.00 | 0.00 | 0.00 | 7.58 | 23 |
| 42834964 | 2015.07.08 14:52 | sell | 0.03 | usdjpy | 121.440 | 0.00000 | 121.340 | 2015.07.08 15:38 | 121.340 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42835684 | 2015.07.08 15:38 | sell | 0.03 | usdjpy | 121.340 | 0.00000 | 121.240 | 2015.07.08 16:18 | 121.240 | 0.00 | 0.00 | 0.00 | 2.47 | 10 |
| 42836049 | 2015.07.08 16:04 | sell | 0.04 | gbpusd | 1.53770 | 0.00000 | 1.53580 | 2015.07.08 16:19 | 1.53580 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42836397 | 2015.07.08 16:18 | sell | 0.03 | usdjpy | 121.210 | 0.00000 | 121.110 | 2015.07.08 16:24 | 121.110 | 0.00 | 0.00 | 0.00 | 2.48 | 10 |
| 42836471 | 2015.07.08 16:19 | sell | 0.03 | gbpusd | 1.53570 | 0.00000 | 1.53470 | 2015.07.08 17:18 | 1.53470 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42836730 | 2015.07.08 16:24 | sell | 0.03 | usdjpy | 121.100 | 0.00000 | 121.000 | 2015.07.08 17:16 | 121.000 | 0.00 | 0.00 | 0.00 | 2.48 | 10 |
| 42838290 | 2015.07.08 17:17 | sell | 0.03 | usdjpy | 121.020 | 0.00000 | 120.920 | 2015.07.08 18:07 | 120.920 | 0.00 | 0.00 | 0.00 | 2.48 | 10 |
| 42838325 | 2015.07.08 17:18 | sell | 0.03 | gbpusd | 1.53430 | 0.00000 | 1.53440 | 2015.07.08 19:21 | 1.53440 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42839349 | 2015.07.08 18:07 | sell | 0.03 | usdjpy | 120.910 | 0.00000 | 120.810 | 2015.07.08 19:34 | 120.810 | 0.00 | 0.00 | 0.00 | 2.48 | 10 |
| 42840706 | 2015.07.08 19:04 | sell | 0.04 | gbpusd | 1.53630 | 0.00000 | 1.53440 | 2015.07.08 19:21 | 1.53440 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42841051 | 2015.07.08 19:21 | sell | 0.03 | gbpusd | 1.53430 | 0.00000 | 1.53330 | 2015.07.08 19:41 | 1.53330 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42841322 | 2015.07.08 19:34 | sell | 0.03 | usdjpy | 120.800 | 0.00000 | 120.700 | 2015.07.08 19:53 | 120.700 | 0.00 | 0.00 | 0.00 | 2.49 | 10 |
| 42841466 | 2015.07.08 19:41 | sell | 0.03 | gbpusd | 1.53320 | 0.00000 | 1.53590 | 2015.07.09 19:41 | 1.53590 | 0.00 | 0.00 | 0.00 | -8.10 | -27 |
| 42841647 | 2015.07.08 19:53 | sell | 0.03 | usdjpy | 120.690 | 0.00000 | 120.590 | 2015.07.08 21:25 | 120.590 | 0.00 | 0.00 | 0.00 | 2.49 | 10 |
| 42842437 | 2015.07.08 21:06 | sell | 0.04 | gbpusd | 1.53520 | 0.00000 | 1.53590 | 2015.07.09 19:41 | 1.53590 | 0.00 | 0.00 | 0.00 | -2.80 | -7 |
| 42842737 | 2015.07.08 21:25 | sell | 0.03 | usdjpy | 120.580 | 0.00000 | 120.480 | 2015.07.08 21:34 | 120.480 | 0.00 | 0.00 | 0.00 | 2.49 | 10 |
| 42842801 | 2015.07.08 21:34 | sell | 0.03 | usdjpy | 120.470 | 0.00000 | 120.550 | 2015.07.09 01:08 | 120.550 | 0.00 | 0.00 | 0.00 | -1.99 | -8 |
| 42843191 | 2015.07.08 22:38 | sell | 0.05 | gbpusd | 1.53720 | 0.00000 | 1.53590 | 2015.07.09 19:41 | 1.53590 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 42843401 | 2015.07.08 23:32 | sell | 0.04 | usdjpy | 120.780 | 0.00000 | 120.550 | 2015.07.09 01:08 | 120.550 | 0.00 | 0.00 | 0.00 | 7.63 | 23 |
| 42843769 | 2015.07.09 01:08 | sell | 0.03 | usdjpy | 120.540 | 0.00000 | 120.620 | 2015.07.09 03:37 | 120.620 | 0.00 | 0.00 | 0.00 | -1.99 | -8 |
| 42844234 | 2015.07.09 02:57 | sell | 0.04 | usdjpy | 120.850 | 0.00000 | 120.620 | 2015.07.09 03:37 | 120.620 | 0.00 | 0.00 | 0.00 | 7.63 | 23 |
| 42844604 | 2015.07.09 03:38 | sell | 0.03 | usdjpy | 120.600 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -68.78 | -283 |
| 42844909 | 2015.07.09 04:11 | sell | 0.04 | usdjpy | 120.900 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -81.99 | -253 |
| 42845906 | 2015.07.09 05:12 | sell | 0.05 | usdjpy | 121.220 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -89.52 | -221 |
| 42848019 | 2015.07.09 08:41 | sell | 0.07 | gbpusd | 1.53920 | 0.00000 | 1.53590 | 2015.07.09 19:41 | 1.53590 | 0.00 | 0.00 | 0.00 | 23.10 | 33 |
| 42848255 | 2015.07.09 08:48 | sell | 0.07 | usdjpy | 121.530 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -107.75 | -190 |
| 42851995 | 2015.07.09 11:00 | sell | 0.03 | eurusd | 1.10360 | 0.00000 | 1.10260 | 2015.07.09 12:29 | 1.10260 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42853505 | 2015.07.09 12:29 | sell | 0.03 | eurusd | 1.10260 | 0.00000 | 1.10280 | 2015.07.09 15:45 | 1.10280 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
| 42854764 | 2015.07.09 14:06 | sell | 0.04 | eurusd | 1.10470 | 0.00000 | 1.10280 | 2015.07.09 15:45 | 1.10280 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42856539 | 2015.07.09 15:46 | sell | 0.03 | eurusd | 1.10280 | 0.00000 | 1.10180 | 2015.07.09 19:09 | 1.10180 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42860278 | 2015.07.09 19:09 | sell | 0.03 | eurusd | 1.10160 | 0.00000 | 1.10060 | 2015.07.09 19:57 | 1.10060 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42860805 | 2015.07.09 19:41 | sell | 0.03 | gbpusd | 1.53570 | 0.00000 | 1.53470 | 2015.07.09 20:27 | 1.53470 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42861086 | 2015.07.09 19:57 | sell | 0.03 | eurusd | 1.10060 | 0.00000 | 1.09960 | 2015.07.09 20:27 | 1.09960 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42861656 | 2015.07.09 20:27 | sell | 0.03 | eurusd | 1.09950 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | -32.40 | -108 |
| 42861629 | 2015.07.09 20:27 | sell | 0.03 | gbpusd | 1.53450 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -44.10 | -147 |
| 42862226 | 2015.07.09 21:56 | sell | 0.04 | eurusd | 1.10150 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | -35.20 | -88 |
| 42862255 | 2015.07.09 21:57 | sell | 0.04 | gbpusd | 1.53650 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -50.80 | -127 |
| 42863074 | 2015.07.10 00:00 | sell | 0.05 | eurusd | 1.10370 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | -33.00 | -66 |
| 42863522 | 2015.07.10 01:06 | sell | 0.07 | eurusd | 1.10610 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | -29.40 | -42 |
| 42864065 | 2015.07.10 01:26 | sell | 0.05 | gbpusd | 1.53850 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -53.50 | -107 |
| 42865855 | 2015.07.10 04:35 | sell | 0.09 | usdjpy | 121.820 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -117.39 | -161 |
| 42867201 | 2015.07.10 07:03 | sell | 0.07 | gbpusd | 1.54050 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -60.90 | -87 |
| 42868546 | 2015.07.10 09:00 | sell | 0.09 | eurusd | 1.11170 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | 12.60 | 14 |
| 42870179 | 2015.07.10 10:16 | sell | 0.09 | gbpusd | 1.54250 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -60.30 | -67 |
| 42870652 | 2015.07.10 10:27 | sell | 0.11 | usdjpy | 122.130 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.430 | 0.00 | 0.00 | 0.00 | -115.86 | -130 |
| 42871273 | 2015.07.10 11:00 | sell | 0.11 | gbpusd | 1.54450 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -51.70 | -47 |
| 42872400 | 2015.07.10 12:07 | sell | 0.14 | gbpusd | 1.54630 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -40.60 | -29 |
| 42872692 | 2015.07.10 12:15 | sell | 0.11 | eurusd | 1.11440 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | 45.10 | 41 |
| 42873943 | 2015.07.10 13:00 | sell | 0.19 | gbpusd | 1.54850 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | -13.30 | -7 |
| 42875149 | 2015.07.10 14:00 | sell | 0.14 | eurusd | 1.11910 | 0.00000 | 1.11030 | 2015.07.13 00:00 | 1.11030 | 0.00 | 0.00 | 0.00 | 123.20 | 88 |
| 42875153 | 2015.07.10 14:00 | sell | 0.24 | gbpusd | 1.55220 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | 72.00 | 30 |
| 42875552 | 2015.07.10 14:08 | sell | 0.14 | usdjpy | 122.430 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.420 | 0.00 | 0.00 | 0.00 | -112.30 | -99 |
| 42876767 | 2015.07.10 15:29 | buy | 1.00 | eurusd | 1.11920 | 0.00000 | 0.00000 | 2015.07.10 16:28 | 1.11830 | 0.00 | 0.00 | 0.00 | -90.00 | -9 |
| 42878006 | 2015.07.10 16:27 | buy stop | 1.00 | eurusd | 1.12080 | 0.00000 | 0.00000 | 2015.07.10 20:21 | 1.11240 | cancelled | 0 | |||
| 42878018 | 2015.07.10 16:27 | buy stop | 1.00 | eurusd | 1.12080 | 0.00000 | 0.00000 | 2015.07.10 20:21 | 1.11240 | cancelled | 0 | |||
| 42877960 | 2015.07.10 16:40 | sell | 1.00 | eurusd | 1.11630 | 0.00000 | 0.00000 | 2015.07.13 23:35 | 1.10050 | 0.00 | 0.00 | 0.00 | 1 580.00 | 158 |
| 42878113 | 2015.07.10 17:34 | buy | 1.00 | usdjpy | 122.710 | 0.00000 | 0.00000 | 2015.07.13 23:35 | 123.410 | 0.00 | 0.00 | 0.00 | 567.21 | 70 |
| 42880068 | 2015.07.10 18:28 | sell | 0.19 | usdjpy | 122.740 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.420 | 0.00 | 0.00 | 0.00 | -104.68 | -68 |
| 42881996 | 2015.07.10 20:18 | sell | 0.50 | eurusd | 1.11220 | 0.00000 | 0.00000 | 2015.07.13 10:19 | 1.11730 | 0.00 | 0.00 | 0.00 | -255.00 | -51 |
| 42883832 | 2015.07.13 00:02 | sell | 0.03 | eurusd | 1.10990 | 0.00000 | 1.11230 | 2015.07.13 10:39 | 1.11230 | 0.00 | 0.00 | 0.00 | -7.20 | -24 |
| 42884302 | 2015.07.13 00:55 | sell | 0.04 | eurusd | 1.11190 | 0.00000 | 1.11230 | 2015.07.13 10:39 | 1.11230 | 0.00 | 0.00 | 0.00 | -1.60 | -4 |
| 42884470 | 2015.07.13 01:00 | sell | 0.05 | eurusd | 1.11340 | 0.00000 | 1.11230 | 2015.07.13 10:39 | 1.11230 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
| 42889605 | 2015.07.13 09:46 | sell | 0.07 | eurusd | 1.11550 | 0.00000 | 1.11230 | 2015.07.13 10:39 | 1.11230 | 0.00 | 0.00 | 0.00 | 22.40 | 32 |
| 42890074 | 2015.07.13 09:53 | sell | 0.32 | gbpusd | 1.55420 | 0.00000 | 1.54710 | 2015.07.13 23:35 | 1.54920 | 0.00 | 0.00 | 0.00 | 160.00 | 50 |
| 42890278 | 2015.07.13 09:56 | sell | 0.24 | usdjpy | 123.040 | 0.00000 | 122.200 | 2015.07.13 23:35 | 123.420 | 0.00 | 0.00 | 0.00 | -73.89 | -38 |
| 42891370 | 2015.07.13 10:20 | buy | 1.00 | gbpusd | 1.55490 | 0.00000 | 0.00000 | 2015.07.13 10:27 | 1.55410 | 0.00 | 0.00 | 0.00 | -80.00 | -8 |
| 42891499 | 2015.07.13 10:23 | buy | 1.00 | usdjpy | 123.180 | 0.00000 | 0.00000 | 2015.07.13 23:35 | 123.410 | 0.00 | 0.00 | 0.00 | 186.37 | 23 |
| 42891639 | 2015.07.13 10:27 | buy | 1.00 | usdjpy | 123.210 | 0.00000 | 0.00000 | 2015.07.13 23:35 | 123.410 | 0.00 | 0.00 | 0.00 | 162.06 | 20 |
| 42903184 | 2015.07.13 23:37 | sell | 0.03 | gbpusd | 1.54920 | 0.00000 | 1.54820 | 2015.07.14 02:40 | 1.54820 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42903188 | 2015.07.13 23:39 | sell | 0.03 | eurusd | 1.10040 | 0.00000 | 1.09940 | 2015.07.14 02:35 | 1.09940 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42903191 | 2015.07.13 23:40 | buy | 0.03 | usdjpy | 123.440 | 0.00000 | 123.540 | 2015.07.14 01:51 | 123.540 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42903550 | 2015.07.14 01:51 | buy | 0.03 | usdjpy | 123.550 | 0.00000 | 123.650 | 2015.07.14 03:32 | 123.650 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42903721 | 2015.07.14 02:35 | sell | 0.03 | eurusd | 1.09930 | 0.00000 | 1.09830 | 2015.07.14 02:52 | 1.09830 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42903772 | 2015.07.14 02:40 | sell | 0.03 | gbpusd | 1.54810 | 0.00000 | 1.54710 | 2015.07.14 09:04 | 1.54710 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42903994 | 2015.07.14 02:52 | sell | 0.03 | eurusd | 1.09820 | 0.00000 | 1.09830 | 2015.07.14 09:06 | 1.09830 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42904413 | 2015.07.14 03:32 | buy | 0.03 | usdjpy | 123.650 | 0.00000 | 123.400 | 2015.07.14 17:44 | 123.400 | 0.00 | 0.00 | 0.00 | -6.08 | -25 |
| 42905544 | 2015.07.14 05:07 | sell | 0.04 | eurusd | 1.10020 | 0.00000 | 1.09830 | 2015.07.14 09:06 | 1.09830 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42906997 | 2015.07.14 08:23 | buy | 0.04 | usdjpy | 123.350 | 0.00000 | 123.400 | 2015.07.14 17:44 | 123.400 | 0.00 | 0.00 | 0.00 | 1.62 | 5 |
| 42907582 | 2015.07.14 09:04 | sell | 0.03 | gbpusd | 1.54700 | 0.00000 | 1.54600 | 2015.07.14 10:02 | 1.54600 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42907695 | 2015.07.14 09:06 | sell | 0.03 | eurusd | 1.09830 | 0.00000 | 1.09730 | 2015.07.14 09:07 | 1.09730 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42907818 | 2015.07.14 09:07 | sell | 0.03 | eurusd | 1.09750 | 0.00000 | 1.09930 | 2015.07.15 03:16 | 1.09930 | 0.00 | 0.00 | 0.00 | -5.40 | -18 |
| 42908969 | 2015.07.14 10:02 | sell | 0.03 | gbpusd | 1.54580 | 0.00000 | 1.54590 | 2015.07.14 11:30 | 1.54590 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42909462 | 2015.07.14 10:23 | sell | 0.04 | eurusd | 1.09950 | 0.00000 | 1.09930 | 2015.07.15 03:16 | 1.09930 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 42910804 | 2015.07.14 11:29 | sell | 0.04 | gbpusd | 1.54780 | 0.00000 | 1.54590 | 2015.07.14 11:30 | 1.54590 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42910848 | 2015.07.14 11:30 | sell | 0.03 | gbpusd | 1.54570 | 0.00000 | 1.55140 | 2015.07.15 12:11 | 1.56340 | 0.00 | 0.00 | 0.00 | -53.10 | -177 |
| 42911453 | 2015.07.14 12:00 | sell | 0.05 | eurusd | 1.10260 | 0.00000 | 1.09930 | 2015.07.15 03:16 | 1.09930 | 0.00 | 0.00 | 0.00 | 16.50 | 33 |
| 42913858 | 2015.07.14 15:00 | sell | 0.04 | gbpusd | 1.55740 | 0.00000 | 1.55140 | 2015.07.15 12:11 | 1.56340 | 0.00 | 0.00 | 0.00 | -24.00 | -60 |
| 42914609 | 2015.07.14 15:30 | buy | 0.05 | usdjpy | 123.060 | 0.00000 | 123.400 | 2015.07.14 17:44 | 123.400 | 0.00 | 0.00 | 0.00 | 13.78 | 34 |
| 42915436 | 2015.07.14 16:20 | buy | 1.00 | eurusd | 1.10650 | 0.00000 | 0.00000 | 2015.07.15 15:41 | 1.09780 | 0.00 | 0.00 | 0.00 | -870.00 | -87 |
| 42925821 | 2015.07.15 12:10 | buy | 0.03 | usdjpy | 123.540 | 0.00000 | 123.640 | 2015.07.15 15:31 | 123.640 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 42925856 | 2015.07.15 14:48 | sell | 2.00 | eurusd | 1.10030 | 0.00000 | 0.00000 | 2015.07.15 16:22 | 1.09590 | 0.00 | 0.00 | 0.00 | 880.00 | 44 |
| 42927841 | 2015.07.15 15:00 | sell | 0.03 | eurusd | 1.10020 | 0.00000 | 1.09920 | 2015.07.15 15:30 | 1.09920 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42927839 | 2015.07.15 15:00 | sell | 0.03 | gbpusd | 1.56200 | 0.00000 | 1.56100 | 2015.07.15 15:31 | 1.56100 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42928310 | 2015.07.15 15:30 | sell | 0.03 | eurusd | 1.09920 | 0.00000 | 1.09510 | 2015.07.15 16:49 | 1.09510 | 0.00 | 0.00 | 0.00 | 12.30 | 41 |
| 42928442 | 2015.07.15 15:31 | sell | 0.03 | gbpusd | 1.56080 | 0.00000 | 1.55980 | 2015.07.15 16:03 | 1.55980 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42928423 | 2015.07.15 15:31 | buy | 0.03 | usdjpy | 123.650 | 0.00000 | 0.00000 | 2015.07.17 15:54 | 124.080 | 0.00 | 0.00 | 0.00 | 10.40 | 43 |
| 42929402 | 2015.07.15 16:03 | sell | 0.03 | gbpusd | 1.55960 | 0.00000 | 1.56080 | 2015.07.16 14:28 | 1.56080 | 0.00 | 0.00 | 0.00 | -3.60 | -12 |
| 42930606 | 2015.07.15 16:49 | sell | 0.03 | eurusd | 1.09500 | 0.00000 | 1.09400 | 2015.07.15 17:21 | 1.09400 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42931377 | 2015.07.15 17:22 | sell | 0.03 | eurusd | 1.09370 | 0.00000 | 1.09380 | 2015.07.15 20:20 | 1.09380 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42931699 | 2015.07.15 17:30 | sell | 0.04 | eurusd | 1.09570 | 0.00000 | 1.09380 | 2015.07.15 20:20 | 1.09380 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42932125 | 2015.07.15 17:41 | sell | 0.04 | gbpusd | 1.56140 | 0.00000 | 1.56080 | 2015.07.16 14:28 | 1.56080 | 0.00 | 0.00 | 0.00 | 2.40 | 6 |
| 42934292 | 2015.07.15 20:20 | sell | 0.03 | eurusd | 1.09380 | 0.00000 | 1.09390 | 2015.07.16 02:59 | 1.09390 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42934474 | 2015.07.15 20:36 | sell | 0.05 | gbpusd | 1.56340 | 0.00000 | 1.56080 | 2015.07.16 14:28 | 1.56080 | 0.00 | 0.00 | 0.00 | 13.00 | 26 |
| 42935643 | 2015.07.16 01:56 | sell | 0.04 | eurusd | 1.09580 | 0.00000 | 1.09390 | 2015.07.16 02:59 | 1.09390 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42936042 | 2015.07.16 02:59 | sell | 0.03 | eurusd | 1.09360 | 0.00000 | 1.09260 | 2015.07.16 04:34 | 1.09260 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42936585 | 2015.07.16 04:35 | sell | 0.03 | eurusd | 1.09250 | 0.00000 | 1.09150 | 2015.07.16 04:41 | 1.09150 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42936767 | 2015.07.16 04:41 | sell | 0.03 | eurusd | 1.09140 | 0.00000 | 1.09150 | 2015.07.16 08:34 | 1.09150 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42937482 | 2015.07.16 06:01 | sell | 0.04 | eurusd | 1.09340 | 0.00000 | 1.09150 | 2015.07.16 08:34 | 1.09150 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42938347 | 2015.07.16 08:34 | sell | 0.03 | eurusd | 1.09150 | 0.00000 | 1.09050 | 2015.07.16 10:41 | 1.09050 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42940312 | 2015.07.16 10:41 | sell | 0.03 | eurusd | 1.09050 | 0.00000 | 1.08950 | 2015.07.16 13:08 | 1.08950 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42942345 | 2015.07.16 13:08 | sell | 0.03 | eurusd | 1.08950 | 0.00000 | 1.08850 | 2015.07.16 13:53 | 1.08850 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42942817 | 2015.07.16 13:53 | sell | 0.03 | eurusd | 1.08830 | 0.00000 | 1.08730 | 2015.07.16 15:03 | 1.08730 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42943139 | 2015.07.16 14:28 | sell | 0.03 | gbpusd | 1.56070 | 0.00000 | 1.55970 | 2015.07.16 14:30 | 1.55970 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42943214 | 2015.07.16 14:30 | sell | 0.03 | gbpusd | 1.55950 | 0.00000 | 1.55850 | 2015.07.16 14:37 | 1.55850 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42943307 | 2015.07.16 14:37 | sell | 0.03 | gbpusd | 1.55840 | 0.00000 | 1.55740 | 2015.07.16 14:50 | 1.55740 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42943478 | 2015.07.16 14:51 | sell | 0.03 | gbpusd | 1.55690 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | -16.50 | -55 |
| 42943715 | 2015.07.16 15:03 | sell | 0.03 | eurusd | 1.08730 | 0.00000 | 1.08740 | 2015.07.16 15:47 | 1.08740 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42944479 | 2015.07.16 15:40 | sell | 0.04 | eurusd | 1.08930 | 0.00000 | 1.08740 | 2015.07.16 15:47 | 1.08740 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42944517 | 2015.07.16 15:40 | sell | 0.04 | gbpusd | 1.55890 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | -14.00 | -35 |
| 42944731 | 2015.07.16 15:47 | sell | 0.03 | eurusd | 1.08740 | 0.00000 | 1.08750 | 2015.07.16 19:47 | 1.08750 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42945444 | 2015.07.16 16:26 | sell | 0.04 | eurusd | 1.08940 | 0.00000 | 1.08750 | 2015.07.16 19:47 | 1.08750 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42948330 | 2015.07.16 19:21 | sell | 0.05 | gbpusd | 1.56090 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | -7.50 | -15 |
| 42948580 | 2015.07.16 19:47 | sell | 0.03 | eurusd | 1.08750 | 0.00000 | 1.08760 | 2015.07.17 13:26 | 1.08760 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42949073 | 2015.07.16 21:06 | sell | 0.07 | gbpusd | 1.56290 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | 3.50 | 5 |
| 42950192 | 2015.07.17 04:52 | sell | 0.04 | eurusd | 1.08950 | 0.00000 | 1.08760 | 2015.07.17 13:26 | 1.08760 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42951444 | 2015.07.17 09:31 | sell | 0.09 | gbpusd | 1.56490 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | 22.50 | 25 |
| 42952259 | 2015.07.17 10:43 | sell | 0.11 | gbpusd | 1.56690 | 0.00000 | 1.56240 | 2015.07.17 12:45 | 1.56240 | 0.00 | 0.00 | 0.00 | 49.50 | 45 |
| 42953584 | 2015.07.17 13:26 | sell | 0.03 | eurusd | 1.08750 | 0.00000 | 1.08760 | 2015.07.17 15:32 | 1.08760 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42953920 | 2015.07.17 14:00 | sell | 0.03 | gbpusd | 1.56030 | 0.00000 | 1.56040 | 2015.07.17 15:02 | 1.56040 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42954210 | 2015.07.17 14:33 | sell | 0.04 | gbpusd | 1.56230 | 0.00000 | 1.56040 | 2015.07.17 15:02 | 1.56040 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42954379 | 2015.07.17 15:02 | sell | 0.03 | gbpusd | 1.56030 | 0.00000 | 1.55930 | 2015.07.17 15:08 | 1.55930 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42954442 | 2015.07.17 15:08 | sell | 0.03 | gbpusd | 1.55920 | 0.00000 | 1.55820 | 2015.07.17 15:25 | 1.55820 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42954561 | 2015.07.17 15:23 | sell | 0.04 | eurusd | 1.08950 | 0.00000 | 1.08760 | 2015.07.17 15:32 | 1.08760 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42954607 | 2015.07.17 15:25 | sell | 0.03 | gbpusd | 1.55780 | 0.00000 | 1.55680 | 2015.07.17 16:42 | 1.55680 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42954743 | 2015.07.17 15:32 | sell | 0.03 | eurusd | 1.08750 | 0.00000 | 0.00000 | 2015.07.17 15:54 | 1.08640 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
| 42955328 | 2015.07.17 15:54 | sell | 0.03 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2015.07.17 17:10 | 1.08490 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
| 42955405 | 2015.07.17 16:01 | buy | 0.03 | usdjpy | 124.100 | 0.00000 | 124.200 | 2015.07.20 11:05 | 124.200 | 0.00 | 0.00 | 0.00 | 2.42 | 10 |
| 42955837 | 2015.07.17 16:42 | sell | 0.03 | gbpusd | 1.55650 | 0.00000 | 1.55860 | 2015.07.20 05:58 | 1.55860 | 0.00 | 0.00 | 0.00 | -6.30 | -21 |
| 42956447 | 2015.07.17 17:10 | sell | 0.03 | eurusd | 1.08490 | 0.00000 | 1.08390 | 2015.07.20 00:00 | 1.08390 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42956562 | 2015.07.17 17:15 | sell | 0.04 | gbpusd | 1.55850 | 0.00000 | 1.55860 | 2015.07.20 05:58 | 1.55860 | 0.00 | 0.00 | 0.00 | -0.40 | -1 |
| 42956932 | 2015.07.17 17:33 | buy | 0.50 | gbpusd | 1.56300 | 0.00000 | 1.56550 | 2015.07.20 12:25 | 1.55560 | 0.00 | 0.00 | 0.00 | -370.00 | -74 |
| 42957346 | 2015.07.17 18:00 | sell | 0.05 | gbpusd | 1.56330 | 0.00000 | 1.55900 | 2015.07.17 18:23 | 1.56400 | 0.00 | 0.00 | 0.00 | -3.50 | -7 |
| 42957721 | 2015.07.17 19:00 | sell | 0.05 | gbpusd | 1.56240 | 0.00000 | 1.55860 | 2015.07.20 05:58 | 1.55860 | 0.00 | 0.00 | 0.00 | 19.00 | 38 |
| 42957072 | 2015.07.17 20:42 | sell | 1.00 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2015.07.20 12:27 | 1.55540 | 0.00 | 0.00 | 0.00 | 460.00 | 46 |
| 42958882 | 2015.07.20 00:00 | sell | 0.03 | eurusd | 1.08320 | 0.00000 | 1.08220 | 2015.07.20 05:00 | 1.08220 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42961222 | 2015.07.20 05:00 | sell | 0.03 | eurusd | 1.08220 | 0.00000 | 1.08230 | 2015.07.20 12:27 | 1.08390 | 0.00 | 0.00 | 0.00 | -5.10 | -17 |
| 42961707 | 2015.07.20 05:58 | sell | 0.03 | gbpusd | 1.55840 | 0.00000 | 1.55850 | 2015.07.20 11:11 | 1.55850 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42962834 | 2015.07.20 09:31 | sell | 0.04 | gbpusd | 1.56040 | 0.00000 | 1.55850 | 2015.07.20 11:11 | 1.55850 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42963150 | 2015.07.20 09:50 | sell | 0.04 | eurusd | 1.08420 | 0.00000 | 1.08230 | 2015.07.20 12:27 | 1.08390 | 0.00 | 0.00 | 0.00 | 1.20 | 3 |
| 42963457 | 2015.07.20 10:04 | buy | 1.00 | gbpusd | 1.56340 | 0.00000 | 0.00000 | 2015.07.21 16:26 | 1.55410 | 0.00 | 0.00 | 0.00 | -570.00 | -57 |
| 42963506 | 2015.07.20 10:07 | buy stop | 1.00 | gbpusd | 1.56420 | 0.00000 | 0.00000 | 2015.07.21 16:32 | 1.55430 | cancelled | 0 | |||
| 42964185 | 2015.07.20 11:00 | sell | 0.05 | eurusd | 1.08620 | 0.00000 | 1.08350 | 2015.07.20 12:27 | 1.08370 | 0.00 | 0.00 | 0.00 | 12.50 | 25 |
| 42964244 | 2015.07.20 11:05 | buy | 0.03 | usdjpy | 124.210 | 0.00000 | 124.310 | 2015.07.20 12:36 | 124.310 | 0.00 | 0.00 | 0.00 | 2.41 | 10 |
| 42964331 | 2015.07.20 11:11 | sell | 0.03 | gbpusd | 1.55830 | 0.00000 | 1.55730 | 2015.07.20 11:43 | 1.55730 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42964731 | 2015.07.20 11:43 | sell | 0.03 | gbpusd | 1.55690 | 0.00000 | 1.55590 | 2015.07.20 12:21 | 1.55590 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42965143 | 2015.07.20 12:21 | sell | 0.03 | gbpusd | 1.55580 | 0.00000 | 1.55480 | 2015.07.20 12:28 | 1.55480 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42965257 | 2015.07.20 12:27 | sell | 0.03 | eurusd | 1.08370 | 0.00000 | 1.08270 | 2015.07.20 12:36 | 1.08270 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42965302 | 2015.07.20 12:28 | sell | 0.03 | gbpusd | 1.55470 | 0.00000 | 1.55480 | 2015.07.20 14:24 | 1.55480 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42965363 | 2015.07.20 12:29 | sell | 0.50 | gbpusd | 1.55400 | 0.00000 | 0.00000 | 2015.07.21 16:26 | 1.55450 | 0.00 | 0.00 | 0.00 | -25.00 | -5 |
| 42965480 | 2015.07.20 12:36 | sell | 0.03 | eurusd | 1.08270 | 0.00000 | 1.08400 | 2015.07.20 20:25 | 1.08400 | 0.00 | 0.00 | 0.00 | -3.90 | -13 |
| 42965477 | 2015.07.20 12:36 | buy | 0.03 | usdjpy | 124.320 | 0.00000 | 124.420 | 2015.07.21 07:58 | 124.420 | 0.00 | 0.00 | 0.00 | 2.41 | 10 |
| 42965874 | 2015.07.20 13:12 | sell | 0.04 | gbpusd | 1.55670 | 0.00000 | 1.55480 | 2015.07.20 14:24 | 1.55480 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42966379 | 2015.07.20 14:24 | sell | 0.03 | gbpusd | 1.55470 | 0.00000 | 1.55600 | 2015.07.20 22:19 | 1.55600 | 0.00 | 0.00 | 0.00 | -3.90 | -13 |
| 42966549 | 2015.07.20 14:45 | sell | 0.04 | eurusd | 1.08470 | 0.00000 | 1.08400 | 2015.07.20 20:25 | 1.08400 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42966842 | 2015.07.20 15:13 | sell | 0.04 | gbpusd | 1.55670 | 0.00000 | 1.55600 | 2015.07.20 22:19 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.80 | 7 |
| 42969003 | 2015.07.20 17:58 | sell | 0.05 | gbpusd | 1.55870 | 0.00000 | 1.55600 | 2015.07.20 22:19 | 1.55600 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
| 42969120 | 2015.07.20 18:01 | sell | 0.05 | eurusd | 1.08650 | 0.00000 | 1.08400 | 2015.07.20 20:25 | 1.08400 | 0.00 | 0.00 | 0.00 | 12.50 | 25 |
| 42970338 | 2015.07.20 20:25 | sell | 0.03 | eurusd | 1.08390 | 0.00000 | 1.08290 | 2015.07.20 21:59 | 1.08290 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42970615 | 2015.07.20 21:15 | sell | 1.50 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2015.07.21 16:26 | 1.55420 | 0.00 | 0.00 | 0.00 | 270.00 | 18 |
| 42970819 | 2015.07.20 21:59 | sell | 0.03 | eurusd | 1.08290 | 0.00000 | 1.08190 | 2015.07.20 23:37 | 1.08190 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42970945 | 2015.07.20 22:20 | sell | 0.03 | gbpusd | 1.55590 | 0.00000 | 1.55600 | 2015.07.21 12:50 | 1.55600 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 42971274 | 2015.07.20 23:37 | sell | 0.03 | eurusd | 1.08100 | 0.00000 | 1.08370 | 2015.07.21 16:26 | 1.08800 | 0.00 | 0.00 | 0.00 | -21.00 | -70 |
| 42971779 | 2015.07.21 01:52 | sell | 0.04 | eurusd | 1.08300 | 0.00000 | 1.08370 | 2015.07.21 16:26 | 1.08800 | 0.00 | 0.00 | 0.00 | -20.00 | -50 |
| 42973623 | 2015.07.21 07:58 | buy | 0.03 | usdjpy | 124.430 | 0.00000 | 124.530 | 2015.07.21 16:26 | 124.330 | 0.00 | 0.00 | 0.00 | -2.41 | -10 |
| 42973933 | 2015.07.21 08:41 | buy stop | 3.00 | gbpusd | 1.55940 | 0.00000 | 0.00000 | 2015.07.21 16:32 | 1.55430 | cancelled | 0 | |||
| 42974429 | 2015.07.21 09:37 | sell | 0.04 | gbpusd | 1.55790 | 0.00000 | 1.55600 | 2015.07.21 12:50 | 1.55600 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42975410 | 2015.07.21 11:04 | sell | 0.05 | eurusd | 1.08500 | 0.00000 | 1.08370 | 2015.07.21 16:26 | 1.08800 | 0.00 | 0.00 | 0.00 | -15.00 | -30 |
| 42975451 | 2015.07.21 11:05 | buy | 3.00 | gbpusd | 1.55890 | 1.55570 | 0.00000 | 2015.07.21 12:50 | 1.55570 | 0.00 | 0.00 | 0.00 | -960.00 | -32 |
| 42975798 | 2015.07.21 11:23 | buy | 3.00 | eurusd | 1.08610 | 1.08340 | 0.00000 | 2015.07.21 16:26 | 1.08770 | 0.00 | 0.00 | 0.00 | 480.00 | 16 |
| 42976683 | 2015.07.21 12:51 | sell | 0.03 | gbpusd | 1.55570 | 0.00000 | 1.55470 | 2015.07.21 13:09 | 1.55470 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42976995 | 2015.07.21 13:09 | sell | 0.03 | gbpusd | 1.55460 | 0.00000 | 1.55360 | 2015.07.21 13:10 | 1.55360 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42977067 | 2015.07.21 13:11 | sell | 0.03 | gbpusd | 1.55350 | 0.00000 | 1.55360 | 2015.07.21 16:26 | 1.55450 | 0.00 | 0.00 | 0.00 | -3.00 | -10 |
| 42977308 | 2015.07.21 13:29 | sell | 0.04 | gbpusd | 1.55550 | 0.00000 | 1.55360 | 2015.07.21 16:26 | 1.55440 | 0.00 | 0.00 | 0.00 | 4.40 | 11 |
| 42977839 | 2015.07.21 14:22 | sell | 0.07 | eurusd | 1.08700 | 0.00000 | 1.08370 | 2015.07.21 16:26 | 1.08800 | 0.00 | 0.00 | 0.00 | -7.00 | -10 |
| 42979525 | 2015.07.21 16:26 | sell | 0.07 | eurusd | 1.08790 | 0.00000 | 0.00000 | 2015.07.21 16:27 | 1.08800 | 0.00 | 0.00 | 0.00 | -0.70 | -1 |
| 42979742 | 2015.07.21 16:47 | sell | 0.03 | gbpusd | 1.55460 | 0.00000 | 1.55490 | 2015.07.21 18:28 | 1.55490 | 0.00 | 0.00 | 0.00 | -0.90 | -3 |
| 42979743 | 2015.07.21 16:47 | buy | 0.03 | usdjpy | 124.320 | 0.00000 | 124.060 | 2015.07.22 17:02 | 124.060 | 0.00 | 0.00 | 0.00 | -6.29 | -26 |
| 42981361 | 2015.07.21 17:45 | buy | 0.04 | usdjpy | 124.010 | 0.00000 | 124.060 | 2015.07.22 17:02 | 124.060 | 0.00 | 0.00 | 0.00 | 1.61 | 5 |
| 42981984 | 2015.07.21 18:00 | sell | 0.04 | gbpusd | 1.55680 | 0.00000 | 1.55490 | 2015.07.21 18:28 | 1.55490 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 42982485 | 2015.07.21 18:28 | sell | 0.03 | gbpusd | 1.55480 | 0.00000 | 1.55930 | 2015.07.22 19:21 | 1.55930 | 0.00 | 0.00 | 0.00 | -13.50 | -45 |
| 42983959 | 2015.07.21 21:21 | sell | 0.04 | gbpusd | 1.55680 | 0.00000 | 1.55930 | 2015.07.22 19:21 | 1.55930 | 0.00 | 0.00 | 0.00 | -10.00 | -25 |
| 42985421 | 2015.07.22 04:31 | buy | 0.05 | usdjpy | 123.710 | 0.00000 | 124.060 | 2015.07.22 17:02 | 124.060 | 0.00 | 0.00 | 0.00 | 14.11 | 35 |
| 42986364 | 2015.07.22 05:23 | buy | 0.03 | eurusd | 1.09320 | 0.00000 | 1.09420 | 2015.07.22 07:50 | 1.09420 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42986435 | 2015.07.22 05:30 | sell | 0.50 | eurusd | 1.09110 | 0.00000 | 0.00000 | 2015.07.23 13:27 | 1.10000 | 0.00 | 0.00 | 0.00 | -495.00 | -99 |
| 42987110 | 2015.07.22 06:57 | buy | 0.50 | eurusd | 1.09610 | 0.00000 | 0.00000 | 2015.07.23 13:26 | 1.09990 | 0.00 | 0.00 | 0.00 | 125.00 | 25 |
| 42987405 | 2015.07.22 07:50 | buy | 0.03 | eurusd | 1.09420 | 0.00000 | 1.09520 | 2015.07.22 09:21 | 1.09520 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42988024 | 2015.07.22 09:03 | sell | 0.05 | gbpusd | 1.55940 | 0.00000 | 1.55930 | 2015.07.22 19:21 | 1.55930 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
| 42988531 | 2015.07.22 09:21 | buy | 0.03 | eurusd | 1.09520 | 0.00000 | 1.09620 | 2015.07.22 09:23 | 1.09620 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42988639 | 2015.07.22 09:23 | buy | 0.03 | eurusd | 1.09620 | 0.00000 | 1.09210 | 2015.07.22 23:16 | 1.09210 | 0.00 | 0.00 | 0.00 | -12.30 | -41 |
| 42989415 | 2015.07.22 10:14 | buy | 0.04 | eurusd | 1.09420 | 0.00000 | 1.09210 | 2015.07.22 23:16 | 1.09210 | 0.00 | 0.00 | 0.00 | -8.40 | -21 |
| 42990001 | 2015.07.22 10:46 | sell | 0.07 | gbpusd | 1.56140 | 0.00000 | 1.55930 | 2015.07.22 19:21 | 1.55930 | 0.00 | 0.00 | 0.00 | 14.70 | 21 |
| 42990649 | 2015.07.22 11:30 | sell | 0.09 | gbpusd | 1.56340 | 0.00000 | 1.55930 | 2015.07.22 19:21 | 1.55930 | 0.00 | 0.00 | 0.00 | 36.90 | 41 |
| 42991924 | 2015.07.22 13:25 | buy | 0.05 | eurusd | 1.09220 | 0.00000 | 1.09210 | 2015.07.22 23:16 | 1.09210 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 42993599 | 2015.07.22 15:13 | buy | 0.07 | eurusd | 1.09020 | 0.00000 | 1.09210 | 2015.07.22 23:16 | 1.09210 | 0.00 | 0.00 | 0.00 | 13.30 | 19 |
| 42995891 | 2015.07.22 17:02 | buy | 0.03 | usdjpy | 124.070 | 0.00000 | 123.990 | 2015.07.23 13:26 | 123.800 | 0.00 | 0.00 | 0.00 | -6.54 | -27 |
| 42996565 | 2015.07.22 17:30 | buy | 0.09 | eurusd | 1.08820 | 0.00000 | 1.09210 | 2015.07.22 23:16 | 1.09210 | 0.00 | 0.00 | 0.00 | 35.10 | 39 |
| 42996588 | 2015.07.22 17:32 | sell | 0.50 | eurusd | 1.08860 | 0.00000 | 0.00000 | 2015.07.23 06:30 | 1.09530 | 0.00 | 0.00 | 0.00 | -335.00 | -67 |
| 42999421 | 2015.07.22 22:12 | buy | 1.50 | eurusd | 1.09370 | 1.08710 | 0.00000 | 2015.07.23 13:26 | 1.09990 | 0.00 | 0.00 | 0.00 | 930.00 | 62 |
| 42999427 | 2015.07.22 22:13 | sell | 0.03 | gbpusd | 1.55940 | 0.00000 | 1.56230 | 2015.07.23 11:30 | 1.56230 | 0.00 | 0.00 | 0.00 | -8.70 | -29 |
| 42999784 | 2015.07.22 23:21 | buy | 0.03 | eurusd | 1.09290 | 0.00000 | 1.09390 | 2015.07.23 04:13 | 1.09390 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 42999870 | 2015.07.22 23:51 | sell | 0.04 | gbpusd | 1.56140 | 0.00000 | 1.56230 | 2015.07.23 11:30 | 1.56230 | 0.00 | 0.00 | 0.00 | -3.60 | -9 |
| 43001373 | 2015.07.23 04:13 | buy | 0.03 | eurusd | 1.09420 | 0.00000 | 1.09520 | 2015.07.23 05:24 | 1.09520 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43002146 | 2015.07.23 05:24 | buy | 0.03 | eurusd | 1.09530 | 0.00000 | 1.09520 | 2015.07.23 10:11 | 1.09520 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43003432 | 2015.07.23 08:38 | buy | 0.04 | eurusd | 1.09330 | 0.00000 | 1.09520 | 2015.07.23 10:11 | 1.09520 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43003945 | 2015.07.23 09:36 | sell | 0.05 | gbpusd | 1.56340 | 0.00000 | 1.56230 | 2015.07.23 11:30 | 1.56230 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
| 43004661 | 2015.07.23 10:11 | buy | 0.03 | eurusd | 1.09530 | 0.00000 | 1.09630 | 2015.07.23 10:29 | 1.09630 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43005199 | 2015.07.23 10:29 | buy | 0.03 | eurusd | 1.09630 | 0.00000 | 1.09730 | 2015.07.23 10:30 | 1.09730 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43005365 | 2015.07.23 10:30 | buy | 0.03 | eurusd | 1.09770 | 0.00000 | 1.09870 | 2015.07.23 10:36 | 1.09870 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43005516 | 2015.07.23 10:31 | buy | 0.04 | usdjpy | 123.760 | 0.00000 | 123.990 | 2015.07.23 13:26 | 123.800 | 0.00 | 0.00 | 0.00 | 1.29 | 4 |
| 43005741 | 2015.07.23 10:36 | buy | 0.03 | eurusd | 1.09880 | 0.00000 | 1.09980 | 2015.07.23 10:43 | 1.09980 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43006099 | 2015.07.23 10:43 | buy | 0.03 | eurusd | 1.09980 | 0.00000 | 1.10080 | 2015.07.23 13:26 | 1.09990 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 43006545 | 2015.07.23 11:00 | sell | 0.07 | gbpusd | 1.56600 | 0.00000 | 1.56230 | 2015.07.23 11:30 | 1.56230 | 0.00 | 0.00 | 0.00 | 25.90 | 37 |
| 43007994 | 2015.07.23 12:00 | sell | 0.03 | gbpusd | 1.55960 | 0.00000 | 1.55860 | 2015.07.23 13:26 | 1.56070 | 0.00 | 0.00 | 0.00 | -3.30 | -11 |
| 43009283 | 2015.07.23 13:26 | buy | 0.03 | eurusd | 1.10000 | 0.00000 | 1.10100 | 2015.07.23 13:26 | 1.09990 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43009284 | 2015.07.23 13:26 | sell | 0.03 | gbpusd | 1.56040 | 0.00000 | 0.00000 | 2015.07.23 13:26 | 1.56060 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
| 43009296 | 2015.07.23 13:27 | buy | 0.50 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2015.07.23 13:28 | 1.09980 | 0.00 | 0.00 | 0.00 | -10.00 | -2 |
| 43009313 | 2015.07.23 13:29 | buy | 0.03 | eurusd | 1.09980 | 0.00000 | 1.10080 | 2015.07.23 15:15 | 1.10080 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43009314 | 2015.07.23 13:29 | sell | 0.03 | gbpusd | 1.55990 | 0.00000 | 1.56000 | 2015.07.23 15:30 | 1.56000 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43009320 | 2015.07.23 13:30 | sell | 0.03 | usdjpy | 123.810 | 0.00000 | 123.900 | 2015.07.23 16:54 | 123.900 | 0.00 | 0.00 | 0.00 | -2.18 | -9 |
| 43010362 | 2015.07.23 15:15 | sell | 0.04 | gbpusd | 1.56190 | 0.00000 | 1.56000 | 2015.07.23 15:30 | 1.56000 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43010349 | 2015.07.23 15:15 | buy | 0.03 | eurusd | 1.10120 | 0.00000 | 1.09950 | 2015.07.23 17:03 | 1.09950 | 0.00 | 0.00 | 0.00 | -5.10 | -17 |
| 43010775 | 2015.07.23 15:30 | sell | 0.03 | gbpusd | 1.55950 | 0.00000 | 1.55850 | 2015.07.23 15:38 | 1.55850 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43011319 | 2015.07.23 15:38 | sell | 0.03 | gbpusd | 1.55840 | 0.00000 | 1.55740 | 2015.07.23 15:45 | 1.55740 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43011603 | 2015.07.23 15:46 | sell | 0.03 | gbpusd | 1.55690 | 0.00000 | 1.55590 | 2015.07.23 15:51 | 1.55590 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43011924 | 2015.07.23 15:51 | sell | 0.03 | gbpusd | 1.55560 | 0.00000 | 1.55460 | 2015.07.23 16:10 | 1.55460 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43012154 | 2015.07.23 16:00 | buy | 0.04 | eurusd | 1.09650 | 0.00000 | 1.09950 | 2015.07.23 17:03 | 1.09950 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 43012408 | 2015.07.23 16:09 | sell | 0.04 | usdjpy | 124.140 | 0.00000 | 123.900 | 2015.07.23 16:54 | 123.900 | 0.00 | 0.00 | 0.00 | 7.75 | 24 |
| 43012438 | 2015.07.23 16:10 | sell | 0.03 | gbpusd | 1.55450 | 0.00000 | 1.55460 | 2015.07.23 17:55 | 1.55460 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43013044 | 2015.07.23 16:40 | sell | 0.04 | gbpusd | 1.55650 | 0.00000 | 1.55460 | 2015.07.23 17:55 | 1.55460 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43013455 | 2015.07.23 16:54 | sell | 0.03 | usdjpy | 123.900 | 0.00000 | 123.800 | 2015.07.23 19:15 | 123.800 | 0.00 | 0.00 | 0.00 | 2.42 | 10 |
| 43013706 | 2015.07.23 17:03 | buy | 0.03 | eurusd | 1.09960 | 0.00000 | 1.10060 | 2015.07.23 20:38 | 1.10060 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43014536 | 2015.07.23 17:55 | sell | 0.03 | gbpusd | 1.55440 | 0.00000 | 1.55340 | 2015.07.23 17:57 | 1.55340 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43014614 | 2015.07.23 17:57 | sell | 0.03 | gbpusd | 1.55320 | 0.00000 | 1.55220 | 2015.07.23 18:11 | 1.55220 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43014870 | 2015.07.23 18:11 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 1.55100 | 2015.07.23 19:21 | 1.55100 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43015617 | 2015.07.23 19:16 | sell | 0.03 | usdjpy | 123.790 | 0.00000 | 123.690 | 2015.07.24 18:00 | 123.690 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 43015804 | 2015.07.23 19:21 | sell | 0.03 | gbpusd | 1.55080 | 0.00000 | 1.54980 | 2015.07.24 10:06 | 1.54980 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43016400 | 2015.07.23 20:38 | buy | 0.03 | eurusd | 1.10060 | 0.00000 | 1.10160 | 2015.07.23 20:49 | 1.10160 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43016611 | 2015.07.23 20:50 | buy | 0.03 | eurusd | 1.10160 | 0.00000 | 1.09840 | 2015.07.24 18:14 | 1.09840 | 0.00 | 0.00 | 0.00 | -9.60 | -32 |
| 43017049 | 2015.07.23 21:52 | buy | 0.04 | eurusd | 1.09960 | 0.00000 | 1.09840 | 2015.07.24 18:14 | 1.09840 | 0.00 | 0.00 | 0.00 | -4.80 | -12 |
| 43019064 | 2015.07.24 05:06 | buy | 0.05 | eurusd | 1.09760 | 0.00000 | 1.09840 | 2015.07.24 18:14 | 1.09840 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
| 43021672 | 2015.07.24 10:06 | sell | 0.03 | gbpusd | 1.54910 | 0.00000 | 1.54810 | 2015.07.24 11:32 | 1.54810 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43023175 | 2015.07.24 11:23 | sell | 0.50 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2015.07.27 10:40 | 1.10690 | 0.00 | 0.00 | 0.00 | -705.00 | -141 |
| 43023322 | 2015.07.24 11:32 | sell | 0.03 | gbpusd | 1.54790 | 0.00000 | 1.55060 | 2015.07.27 10:07 | 1.55060 | 0.00 | 0.00 | 0.00 | -8.10 | -27 |
| 43023568 | 2015.07.24 12:00 | buy | 0.07 | eurusd | 1.09410 | 0.00000 | 1.09840 | 2015.07.24 18:14 | 1.09840 | 0.00 | 0.00 | 0.00 | 30.10 | 43 |
| 43026742 | 2015.07.24 16:26 | buy | 1.00 | eurusd | 1.09730 | 0.00000 | 0.00000 | 2015.07.27 10:39 | 1.10700 | 0.00 | 0.00 | 0.00 | 920.00 | 92 |
| 43026956 | 2015.07.24 16:41 | sell | 0.04 | gbpusd | 1.54990 | 0.00000 | 1.55060 | 2015.07.27 10:07 | 1.55060 | 0.00 | 0.00 | 0.00 | -2.80 | -7 |
| 43028548 | 2015.07.24 18:00 | sell | 0.03 | usdjpy | 123.680 | 0.00000 | 123.580 | 2015.07.27 05:16 | 123.580 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 43028891 | 2015.07.24 18:14 | buy | 0.03 | eurusd | 1.09840 | 0.00000 | 1.09830 | 2015.07.24 20:04 | 1.09830 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43028868 | 2015.07.24 18:14 | sell | 0.05 | gbpusd | 1.55190 | 0.00000 | 1.55060 | 2015.07.27 10:07 | 1.55060 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 43029677 | 2015.07.24 18:41 | buy | 0.04 | eurusd | 1.09640 | 0.00000 | 1.09830 | 2015.07.24 20:04 | 1.09830 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43030323 | 2015.07.24 20:04 | buy | 0.03 | eurusd | 1.09850 | 0.00000 | 1.09950 | 2015.07.27 04:50 | 1.09950 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43033018 | 2015.07.27 04:50 | buy | 0.03 | eurusd | 1.09960 | 0.00000 | 1.10060 | 2015.07.27 05:21 | 1.10060 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43033357 | 2015.07.27 05:16 | sell | 0.03 | usdjpy | 123.570 | 0.00000 | 123.470 | 2015.07.27 06:00 | 123.470 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 43033490 | 2015.07.27 05:21 | buy | 0.03 | eurusd | 1.10060 | 0.00000 | 1.10160 | 2015.07.27 09:16 | 1.10160 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43033806 | 2015.07.27 06:00 | sell | 0.03 | usdjpy | 123.460 | 0.00000 | 123.360 | 2015.07.27 09:58 | 123.360 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 43035183 | 2015.07.27 09:16 | buy | 0.03 | eurusd | 1.10240 | 0.00000 | 1.10340 | 2015.07.27 09:27 | 1.10340 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43035712 | 2015.07.27 09:27 | buy | 0.03 | eurusd | 1.10400 | 0.00000 | 1.10390 | 2015.07.27 10:11 | 1.10390 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43035764 | 2015.07.27 09:29 | sell | 0.07 | gbpusd | 1.55390 | 0.00000 | 1.55060 | 2015.07.27 10:07 | 1.55060 | 0.00 | 0.00 | 0.00 | 23.10 | 33 |
| 43036050 | 2015.07.27 09:40 | buy | 0.04 | eurusd | 1.10200 | 0.00000 | 1.10390 | 2015.07.27 10:11 | 1.10390 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43036328 | 2015.07.27 09:58 | sell | 0.03 | usdjpy | 123.350 | 0.00000 | 123.250 | 2015.07.27 14:16 | 123.250 | 0.00 | 0.00 | 0.00 | 2.43 | 10 |
| 43036571 | 2015.07.27 10:07 | sell | 0.03 | gbpusd | 1.55010 | 0.00000 | 1.55020 | 2015.07.27 12:30 | 1.55020 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 43036693 | 2015.07.27 10:11 | buy | 0.03 | eurusd | 1.10420 | 0.00000 | 1.10520 | 2015.07.27 10:15 | 1.10520 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43036914 | 2015.07.27 10:15 | buy | 0.03 | eurusd | 1.10570 | 0.00000 | 1.10670 | 2015.07.27 10:16 | 1.10670 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43036979 | 2015.07.27 10:16 | buy | 0.03 | eurusd | 1.10680 | 0.00000 | 1.10780 | 2015.07.27 10:24 | 1.10780 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43037308 | 2015.07.27 10:24 | buy | 0.03 | eurusd | 1.10830 | 0.00000 | 1.10930 | 2015.07.27 11:00 | 1.10930 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43037504 | 2015.07.27 10:27 | sell | 0.04 | gbpusd | 1.55210 | 0.00000 | 1.55020 | 2015.07.27 12:30 | 1.55020 | 0.00 | 0.00 | 0.00 | 7.60 | 19 |
| 43038054 | 2015.07.27 11:00 | buy | 0.03 | eurusd | 1.10970 | 0.00000 | 1.10930 | 2015.07.27 16:27 | 1.10930 | 0.00 | 0.00 | 0.00 | -1.20 | -4 |
| 43039629 | 2015.07.27 12:30 | sell | 0.03 | gbpusd | 1.55010 | 0.00000 | 1.55470 | 2015.07.28 10:03 | 1.55470 | 0.00 | 0.00 | 0.00 | -13.80 | -46 |
| 43039978 | 2015.07.27 13:00 | buy | 0.04 | eurusd | 1.10730 | 0.00000 | 1.10930 | 2015.07.27 16:27 | 1.10930 | 0.00 | 0.00 | 0.00 | 8.00 | 20 |
| 43040069 | 2015.07.27 13:08 | sell | 0.04 | gbpusd | 1.55210 | 0.00000 | 1.55470 | 2015.07.28 10:03 | 1.55470 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
| 43040674 | 2015.07.27 14:16 | sell | 0.03 | usdjpy | 123.210 | 0.00000 | 123.110 | 2015.07.27 15:46 | 123.110 | 0.00 | 0.00 | 0.00 | 2.44 | 10 |
| 43041853 | 2015.07.27 15:46 | sell | 0.03 | usdjpy | 123.100 | 0.00000 | 123.350 | 2015.07.29 05:34 | 123.350 | 0.00 | 0.00 | 0.00 | -6.08 | -25 |
| 43042416 | 2015.07.27 16:08 | sell | 0.05 | gbpusd | 1.55430 | 0.00000 | 1.55470 | 2015.07.28 10:03 | 1.55470 | 0.00 | 0.00 | 0.00 | -2.00 | -4 |
| 43042859 | 2015.07.27 16:27 | buy | 0.03 | eurusd | 1.10940 | 0.00000 | 1.11040 | 2015.07.27 16:40 | 1.11040 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43043165 | 2015.07.27 16:40 | buy | 0.03 | eurusd | 1.11050 | 0.00000 | 1.11150 | 2015.07.27 18:35 | 1.11150 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43043669 | 2015.07.27 17:02 | sell | 0.07 | gbpusd | 1.55640 | 0.00000 | 1.55470 | 2015.07.28 10:03 | 1.55470 | 0.00 | 0.00 | 0.00 | 11.90 | 17 |
| 43045409 | 2015.07.27 18:35 | buy | 0.03 | eurusd | 1.11150 | 0.00000 | 1.11250 | 2015.07.27 18:42 | 1.11250 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43045606 | 2015.07.27 18:42 | buy | 0.03 | eurusd | 1.11260 | 0.00000 | 1.10820 | 2015.07.29 04:36 | 1.10820 | 0.00 | 0.00 | 0.00 | -13.20 | -44 |
| 43045890 | 2015.07.27 19:00 | sell | 0.09 | gbpusd | 1.55930 | 0.00000 | 1.55470 | 2015.07.28 10:03 | 1.55470 | 0.00 | 0.00 | 0.00 | 41.40 | 46 |
| 43047259 | 2015.07.28 00:00 | buy | 0.04 | eurusd | 1.10890 | 0.00000 | 1.10820 | 2015.07.29 04:36 | 1.10820 | 0.00 | 0.00 | 0.00 | -2.80 | -7 |
| 43049210 | 2015.07.28 05:51 | sell | 0.04 | usdjpy | 123.400 | 0.00000 | 123.350 | 2015.07.29 05:34 | 123.350 | 0.00 | 0.00 | 0.00 | 1.62 | 5 |
| 43050896 | 2015.07.28 09:02 | buy | 0.05 | eurusd | 1.10690 | 0.00000 | 1.10820 | 2015.07.29 04:36 | 1.10820 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
| 43052066 | 2015.07.28 10:05 | sell | 0.03 | gbpusd | 1.55420 | 0.00000 | 1.55320 | 2015.07.28 11:01 | 1.55320 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 43052878 | 2015.07.28 11:01 | sell | 0.03 | gbpusd | 1.55290 | 0.00000 | 1.55650 | 2015.07.29 16:23 | 1.56520 | 0.00 | 0.00 | 0.00 | -36.90 | -123 |
| 43053239 | 2015.07.28 11:30 | sell | 0.04 | gbpusd | 1.55450 | 0.00000 | 1.55650 | 2015.07.29 16:23 | 1.56520 | 0.00 | 0.00 | 0.00 | -42.80 | -107 |
| 43053764 | 2015.07.28 11:59 | sell | 0.05 | usdjpy | 123.710 | 0.00000 | 123.350 | 2015.07.29 05:34 | 123.350 | 0.00 | 0.00 | 0.00 | 14.59 | 36 |
| 43053787 | 2015.07.28 12:00 | sell | 0.05 | gbpusd | 1.55800 | 0.00000 | 1.55650 | 2015.07.29 16:23 | 1.56520 | 0.00 | 0.00 | 0.00 | -36.00 | -72 |
| 43054488 | 2015.07.28 13:00 | sell | 0.07 | gbpusd | 1.56070 | 0.00000 | 1.55650 | 2015.07.29 16:23 | 1.56520 | 0.00 | 0.00 | 0.00 | -31.50 | -45 |
| 43054780 | 2015.07.28 13:07 | buy | 0.07 | eurusd | 1.10420 | 0.00000 | 1.10820 | 2015.07.29 04:36 | 1.10820 | 0.00 | 0.00 | 0.00 | 28.00 | 40 |
| 43056512 | 2015.07.28 15:26 | buy stop | 0.50 | eurusd | 1.10430 | 0.00000 | 0.00000 | 2015.07.29 16:24 | 1.10370 | cancelled | 0 | |||
| 43056629 | 2015.07.28 15:41 | buy | 0.50 | gbpusd | 1.56020 | 0.00000 | 0.00000 | 2015.07.29 16:23 | 1.56500 | 0.00 | 0.00 | 0.00 | 240.00 | 48 |
| 43064584 | 2015.07.29 08:13 | buy | 0.50 | gbpusd | 1.56260 | 0.00000 | 0.00000 | 2015.07.29 16:23 | 1.56500 | 0.00 | 0.00 | 0.00 | 120.00 | 24 |
| 43067078 | 2015.07.29 11:10 | sell stop | 1.00 | gbpusd | 1.55810 | 0.00000 | 0.00000 | 2015.07.29 16:24 | 1.56500 | cancelled | 0 | |||
| 43071733 | 2015.07.29 16:51 | buy | 0.50 | gbpusd | 1.56720 | 0.00000 | 0.00000 | 2015.07.31 15:41 | 1.56720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 43072323 | 2015.07.29 17:00 | sell | 1.00 | gbpusd | 1.56320 | 0.00000 | 0.00000 | 2015.07.29 21:03 | 1.56370 | 0.00 | 0.00 | 0.00 | -50.00 | -5 |
| 43076336 | 2015.07.29 21:02 | buy | 1.00 | gbpusd | 1.56490 | 0.00000 | 0.00000 | 2015.07.31 15:41 | 1.56710 | 0.00 | 0.00 | 0.00 | 220.00 | 22 |
| 43076403 | 2015.07.29 21:06 | sell | 1.00 | gbpusd | 1.56050 | 0.00000 | 0.00000 | 2015.07.31 15:39 | 1.56530 | 0.00 | 0.00 | 0.00 | -480.00 | -48 |
| 43104664 | 2015.07.31 15:37 | buy | 1.00 | gbpusd | 1.56380 | 0.00000 | 0.00000 | 2015.07.31 15:41 | 1.56710 | 0.00 | 0.00 | 0.00 | 330.00 | 33 |
| 43104861 | 2015.07.31 15:39 | buy | 1.00 | gbpusd | 1.56460 | 0.00000 | 0.00000 | 2015.07.31 15:41 | 1.56710 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 43105137 | 2015.07.31 15:41 | buy | 0.50 | gbpusd | 1.56750 | 0.00000 | 0.00000 | 2015.08.04 22:21 | 1.55630 | 0.00 | 0.00 | 0.00 | -560.00 | -112 |
| 43105221 | 2015.07.31 15:42 | sell | 1.00 | gbpusd | 1.56320 | 0.00000 | 0.00000 | 2015.08.04 22:21 | 1.55660 | 0.00 | 0.00 | 0.00 | 660.00 | 66 |
| 43110499 | 2015.07.31 18:23 | buy | 1.50 | gbpusd | 1.56630 | 0.00000 | 0.00000 | 2015.08.06 14:11 | 1.55020 | 0.00 | 0.00 | 0.00 | -1 830.00 | -122 |
| 43145852 | 2015.08.04 22:26 | sell | 1.00 | eurusd | 1.08750 | 0.00000 | 0.00000 | 2015.08.06 15:12 | 1.08940 | 0.00 | 0.00 | 0.00 | -190.00 | -19 |
| 43157331 | 2015.08.05 15:53 | buy | 1.00 | eurusd | 1.09070 | 0.00000 | 0.00000 | 2015.08.06 14:19 | 1.09000 | 0.00 | 0.00 | 0.00 | -70.00 | -7 |
| 43157086 | 2015.08.05 15:56 | buy | 2.00 | eurusd | 1.09130 | 1.08830 | 0.00000 | 2015.08.05 17:00 | 1.08790 | 0.00 | 0.00 | 0.00 | -680.00 | -34 |
| 43157598 | 2015.08.05 16:03 | buy stop | 1.50 | gbpusd | 1.56610 | 0.00000 | 0.00000 | 2015.08.06 14:47 | 1.54810 | cancelled | 0 | |||
| 43162516 | 2015.08.05 21:32 | buy | 1.00 | eurusd | 1.09200 | 0.00000 | 0.00000 | 2015.08.06 14:18 | 1.08990 | 0.00 | 0.00 | 0.00 | -210.00 | -21 |
| 43162519 | 2015.08.05 21:44 | sell | 1.50 | gbpusd | 1.56010 | 1.55620 | 1.53840 | 2015.08.06 15:11 | 1.55110 | 0.00 | 0.00 | 0.00 | 1 350.00 | 90 |
| 43162517 | 2015.08.05 21:48 | buy | 1.00 | usdjpy | 124.880 | 0.00000 | 0.00000 | 2015.08.06 15:12 | 124.840 | 0.00 | 0.00 | 0.00 | -32.04 | -4 |
| 43171537 | 2015.08.06 14:13 | sell | 1.50 | gbpusd | 1.54830 | 1.55110 | 1.53910 | 2015.08.06 15:11 | 1.55110 | 0.00 | 0.00 | 0.00 | -420.00 | -28 |
| 43171582 | 2015.08.06 14:15 | sell | 1.00 | gbpusd | 1.55060 | 1.55120 | 1.53870 | 2015.08.06 15:11 | 1.55120 | 0.00 | 0.00 | 0.00 | -60.00 | -6 |
| 43171789 | 2015.08.06 14:27 | sell | 1.00 | gbpusd | 1.54820 | 1.55490 | 1.53940 | 2015.08.06 15:14 | 1.55200 | 0.00 | 0.00 | 0.00 | -380.00 | -38 |
| 43172723 | 2015.08.06 15:13 | sell stop | 3.00 | gbpusd | 1.55090 | 0.00000 | 0.00000 | 2015.08.06 17:01 | 1.55090 | deleted | 0 | |||
| 43172770 | 2015.08.06 15:14 | buy stop | 3.00 | gbpusd | 1.55530 | 0.00000 | 0.00000 | 2015.08.10 15:55 | 1.55150 | deleted | 0 | |||
| 43173140 | 2015.08.06 15:20 | sell | 3.00 | eurusd | 1.08770 | 0.00000 | 0.00000 | 2015.08.06 16:34 | 1.09100 | 0.00 | 0.00 | 0.00 | -990.00 | -33 |
| 43174693 | 2015.08.06 16:34 | sell | 3.00 | usdjpy | 124.790 | 124.960 | 0.00000 | 2015.08.07 15:30 | 124.860 | 0.00 | 0.00 | 0.00 | -168.19 | -7 |
| 43174751 | 2015.08.06 16:37 | buy | 3.00 | eurusd | 1.09100 | 1.09250 | 0.00000 | 2015.08.07 15:30 | 1.09210 | 0.00 | 0.00 | 0.00 | 330.00 | 11 |
| 43186855 | 2015.08.07 15:31 | sell stop | 3.00 | gbpusd | 1.54520 | 0.00000 | 0.00000 | 2015.08.07 16:35 | 1.54520 | deleted | 0 | |||
| 43186932 | 2015.08.07 15:32 | sell | 3.00 | eurusd | 1.08570 | 0.00000 | 0.00000 | 2015.08.07 16:32 | 1.08870 | 0.00 | 0.00 | 0.00 | -900.00 | -30 |
| 43186963 | 2015.08.07 15:32 | sell | 3.00 | eurusd | 1.08880 | 0.00000 | 0.00000 | 2015.08.07 16:33 | 1.08900 | 0.00 | 0.00 | 0.00 | -60.00 | -2 |
| 43186903 | 2015.08.07 15:32 | buy stop | 3.00 | eurusd | 1.09110 | 0.00000 | 0.00000 | 2015.08.07 17:37 | 1.09120 | deleted | 0 | |||
| 43186980 | 2015.08.07 15:33 | buy | 3.00 | usdjpy | 124.990 | 0.00000 | 0.00000 | 2015.08.07 16:33 | 124.730 | 0.00 | 0.00 | 0.00 | -625.35 | -26 |
| 0.00 | 0.00 | 0.00 | -2 438.26 | -719 | ||||||||||
| Closed P/L: | -2 438.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 438.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 61.74 | Equity: | 61.74 | Free Margin: | 61.74 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 12 105.79 | Gross Loss: | -14 544.05 | Total Net Profit: | -2 438.26 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -5.71 | |||||||||||
| Absolute Drawdown: | 2 438.26 | Maximal Drawdown: | 4 935.58 (98.76%) | Relative Drawdown: | 98.76% (4 935.58) | |||||||||
| Total Trades: | 427 | Short Positions (won %): | 321 (62.31%) | Long Positions (won %): | 106 (66.04%) | |||||||||
| Profit Trades (% of total): | 270 (63.23%) | Loss trades (% of total): | 157 (36.77%) | |||||||||||
| Largest | profit trade: | 1 580.00 | loss trade: | -1 830.00 | ||||||||||
| Average | profit trade: | 44.84 | loss trade: | -92.64 | ||||||||||
| Maximum | consecutive wins ($): | 12 (105.40) | consecutive losses ($): | 14 (-956.49) | ||||||||||
| Maximal | consecutive profit (count): | 2 147.21 (2) | consecutive loss (count): | -2 790.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||