SkyFX
| Account: hidden** | Name: PROF X5 Real Test by ForexPeaceArmy | Currency: USD | 2014 April 3, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 10922308 | 2013.08.13 17:11 | balance | i.t from 144058 | 8 902.87 | 0 | |||||||||
| 10922322 | 2013.08.13 17:13 | credit | i.t from 144058 | 3 000.00 | 0 | |||||||||
| 10922660 | 2013.08.13 18:00 | balance | Deposit USD*#9503717 | 6 551.00 | 0 | |||||||||
| 10922871 | 2013.08.13 18:33 | credit | 25% PWB 328 lots | 1 637.75 | 0 | |||||||||
| 10940621 | 2013.08.16 14:31 | buy stop | 0.10 | eurusd. | 1.33611 | 1.33411 | 1.33811 | 2013.08.16 14:31 | 1.33427 | cancelled | 0 | |||
| 10940622 | 2013.08.16 14:31 | sell stop | 0.10 | eurusd. | 1.33211 | 1.33411 | 1.33011 | 2013.08.16 14:31 | 1.33413 | cancelled | 0 | |||
| 10940625 | 2013.08.16 14:32 | buy stop | 0.10 | eurusd. | 1.33600 | 1.33400 | 1.33800 | 2013.08.16 14:32 | 1.33424 | cancelled | 0 | |||
| 10940626 | 2013.08.16 14:32 | sell stop | 0.10 | eurusd. | 1.33200 | 1.33400 | 1.33000 | 2013.08.16 14:32 | 1.33411 | cancelled | 0 | |||
| 10978471 | 2013.08.23 04:34 | buy | 0.10 | gbpjpy. | 154.330 | 153.330 | 157.330 | 2013.08.23 12:20 | 154.516 | 0.00 | 0.00 | 0.00 | 18.81 | 19 |
| 10978468 | 2013.08.23 04:34 | buy | 0.10 | gbpjpy. | 154.330 | 153.330 | 155.330 | 2013.08.23 23:00 | 153.725 | 0.00 | 0.00 | 0.00 | -61.32 | -61 |
| 10978469 | 2013.08.23 04:34 | buy | 0.10 | gbpjpy. | 154.330 | 153.330 | 156.330 | 2013.08.23 23:00 | 153.731 | 0.00 | 0.00 | 0.00 | -60.71 | -60 |
| 10978470 | 2013.08.23 04:34 | buy | 0.10 | gbpjpy. | 154.330 | 153.330 | 154.830 | 2013.08.23 23:00 | 153.731 | 0.00 | 0.00 | 0.00 | -60.71 | -60 |
| 10979183 | 2013.08.23 09:06 | buy | 0.10 | eurcad. | 1.40745 | 1.40245 | 1.41745 | 2013.08.23 12:20 | 1.41072 | 0.00 | 0.00 | 0.00 | 30.97 | 33 |
| 10979181 | 2013.08.23 09:06 | buy | 0.10 | eurcad. | 1.40745 | 1.40745 | 1.41245 | 2013.08.23 12:53 | 1.41245 | 0.00 | 0.00 | 0.00 | 47.32 | 50 |
| 10979180 | 2013.08.23 09:06 | buy | 0.10 | eurcad. | 1.40746 | 1.40761 | 1.43746 | 2013.08.23 16:14 | 1.40761 | 0.00 | 0.00 | 0.00 | 1.42 | 2 |
| 10979182 | 2013.08.23 09:06 | buy | 0.10 | eurcad. | 1.40745 | 1.40761 | 1.42745 | 2013.08.23 16:14 | 1.40761 | 0.00 | 0.00 | 0.00 | 1.52 | 2 |
| 11004178 | 2013.08.28 06:36 | sell | 0.10 | audjpy. | 86.4740 | 87.5440 | 83.4740 | 2013.08.29 03:07 | 87.5440 | 0.00 | 0.00 | -2.46 | -109.36 | -107 |
| 11004179 | 2013.08.28 06:36 | sell | 0.10 | audjpy. | 86.4760 | 87.5440 | 84.4760 | 2013.08.29 03:07 | 87.5440 | 0.00 | 0.00 | -2.46 | -109.15 | -107 |
| 11004180 | 2013.08.28 06:36 | sell | 0.10 | audjpy. | 86.4760 | 87.5440 | 85.9760 | 2013.08.29 03:07 | 87.5440 | 0.00 | 0.00 | -2.46 | -109.15 | -107 |
| 11004181 | 2013.08.28 06:36 | sell | 0.10 | audjpy. | 86.4730 | 87.5440 | 85.4730 | 2013.08.29 03:07 | 87.5440 | 0.00 | 0.00 | -2.46 | -109.46 | -107 |
| 11026368 | 2013.08.30 16:04 | sell | 0.10 | eurusd. | 1.32145 | 1.32145 | 1.30145 | 2013.08.30 20:22 | 1.32145 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11026367 | 2013.08.30 16:04 | sell | 0.10 | eurusd. | 1.32145 | 1.32145 | 1.31145 | 2013.08.30 20:23 | 1.32145 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11026365 | 2013.08.30 16:04 | sell | 0.10 | eurusd. | 1.32140 | 1.32640 | 1.31640 | 2013.08.30 23:00 | 1.32171 | 0.00 | 0.00 | 0.00 | -3.10 | -3 |
| 11026366 | 2013.08.30 16:04 | sell | 0.10 | eurusd. | 1.32145 | 1.32645 | 1.29145 | 2013.08.30 23:00 | 1.32167 | 0.00 | 0.00 | 0.00 | -2.20 | -2 |
| 11027881 | 2013.08.30 19:23 | sell | 0.10 | eurcad. | 1.38774 | 1.39274 | 1.38274 | 2013.08.30 22:37 | 1.39274 | 0.00 | 0.00 | 0.00 | -47.44 | -50 |
| 11027876 | 2013.08.30 19:23 | sell | 0.10 | eurcad. | 1.38788 | 1.39288 | 1.36788 | 2013.08.30 22:40 | 1.39288 | 0.00 | 0.00 | 0.00 | -47.44 | -50 |
| 11027878 | 2013.08.30 19:23 | sell | 0.10 | eurcad. | 1.38787 | 1.39287 | 1.35787 | 2013.08.30 22:40 | 1.39287 | 0.00 | 0.00 | 0.00 | -47.44 | -50 |
| 11027880 | 2013.08.30 19:23 | sell | 0.10 | eurcad. | 1.38779 | 1.39279 | 1.37779 | 2013.08.30 22:40 | 1.39279 | 0.00 | 0.00 | 0.00 | -47.44 | -50 |
| 11047959 | 2013.09.04 08:19 | buy | 0.10 | audjpy. | 90.6300 | 89.0980 | 91.1300 | 2013.09.04 11:01 | 91.1300 | 0.00 | 0.00 | 0.00 | 50.20 | 50 |
| 11047960 | 2013.09.04 08:19 | buy | 0.10 | audjpy. | 90.6400 | 89.0980 | 91.6400 | 2013.09.04 21:56 | 91.4800 | 0.00 | 0.00 | 0.00 | 84.21 | 84 |
| 11047962 | 2013.09.04 08:19 | buy | 0.10 | audjpy. | 90.6400 | 90.7950 | 92.6400 | 2013.09.06 16:45 | 90.7950 | 0.00 | 0.00 | 2.10 | 15.71 | 16 |
| 11047963 | 2013.09.04 08:19 | buy | 0.10 | audjpy. | 90.6390 | 90.7950 | 93.6390 | 2013.09.06 16:45 | 90.7950 | 0.00 | 0.00 | 2.10 | 15.81 | 16 |
| 11049156 | 2013.09.04 12:53 | buy | 0.10 | gbpjpy. | 155.521 | 154.521 | 157.521 | 2013.09.04 21:57 | 155.867 | 0.00 | 0.00 | 0.00 | 34.68 | 35 |
| 11049158 | 2013.09.04 12:53 | buy | 0.10 | gbpjpy. | 155.521 | 154.726 | 156.021 | 2013.09.05 10:34 | 156.021 | 0.00 | 0.00 | -0.14 | 49.99 | 50 |
| 11049157 | 2013.09.04 12:53 | buy | 0.10 | gbpjpy. | 155.521 | 154.726 | 156.521 | 2013.09.05 10:37 | 155.989 | 0.00 | 0.00 | -0.14 | 46.78 | 47 |
| 11049159 | 2013.09.04 12:53 | buy | 0.10 | gbpjpy. | 155.521 | 155.577 | 158.521 | 2013.09.06 04:03 | 155.577 | 0.00 | 0.00 | -0.19 | 5.62 | 6 |
| 11053664 | 2013.09.05 10:35 | buy | 0.10 | gbpjpy. | 156.081 | 155.081 | 159.081 | 2013.09.05 14:47 | 156.401 | 0.00 | 0.00 | 0.00 | 32.00 | 32 |
| 11053663 | 2013.09.05 10:35 | buy | 0.10 | gbpjpy. | 156.080 | 155.080 | 158.080 | 2013.09.06 03:00 | 156.078 | 0.00 | 0.00 | -0.05 | -0.20 | -0 |
| 11053665 | 2013.09.05 10:35 | buy | 0.10 | gbpjpy. | 156.081 | 155.081 | 157.081 | 2013.09.06 03:00 | 156.078 | 0.00 | 0.00 | -0.05 | -0.30 | -0 |
| 11053666 | 2013.09.05 10:35 | buy | 0.10 | gbpjpy. | 156.081 | 155.081 | 156.581 | 2013.09.06 03:00 | 156.078 | 0.00 | 0.00 | -0.05 | -0.30 | -0 |
| 11055489 | 2013.09.05 15:51 | sell | 0.10 | eurcad. | 1.37920 | 1.38420 | 1.37420 | 2013.09.06 10:36 | 1.37420 | 0.00 | 0.00 | -0.09 | 47.75 | 50 |
| 11055487 | 2013.09.05 15:51 | sell | 0.10 | eurcad. | 1.37920 | 1.37790 | 1.36920 | 2013.09.06 11:18 | 1.37374 | 0.00 | 0.00 | -0.09 | 52.16 | 55 |
| 11055486 | 2013.09.05 15:51 | sell | 0.10 | eurcad. | 1.37920 | 1.37788 | 1.34920 | 2013.09.06 11:45 | 1.37297 | 0.00 | 0.00 | -0.09 | 59.56 | 62 |
| 11055488 | 2013.09.05 15:51 | sell | 0.10 | eurcad. | 1.37920 | 1.37778 | 1.35920 | 2013.09.06 11:45 | 1.37300 | 0.00 | 0.00 | -0.09 | 59.28 | 62 |
| 11057697 | 2013.09.06 03:54 | sell | 0.10 | eurcad. | 1.37613 | 1.38113 | 1.34613 | 2013.09.06 12:52 | 1.37171 | 0.00 | 0.00 | 0.00 | 42.26 | 44 |
| 11057696 | 2013.09.06 03:54 | sell | 0.10 | eurcad. | 1.37613 | 1.38113 | 1.37113 | 2013.09.06 13:09 | 1.37113 | 0.00 | 0.00 | 0.00 | 47.82 | 50 |
| 11057698 | 2013.09.06 03:54 | sell | 0.10 | eurcad. | 1.37613 | 1.37147 | 1.36613 | 2013.09.06 15:35 | 1.36859 | 0.00 | 0.00 | 0.00 | 72.49 | 75 |
| 11057699 | 2013.09.06 03:54 | sell | 0.10 | eurcad. | 1.37613 | 1.37005 | 1.35613 | 2013.09.06 16:44 | 1.37005 | 0.00 | 0.00 | 0.00 | 58.43 | 61 |
| 11068479 | 2013.09.10 09:27 | buy | 0.10 | gbpjpy. | 156.701 | 155.701 | 158.701 | 2013.09.10 10:33 | 156.919 | 0.00 | 0.00 | 0.00 | 21.80 | 22 |
| 11068476 | 2013.09.10 09:27 | buy | 0.10 | gbpjpy. | 156.702 | 155.702 | 157.202 | 2013.09.10 10:43 | 157.202 | 0.00 | 0.00 | 0.00 | 49.91 | 50 |
| 11068478 | 2013.09.10 09:27 | buy | 0.10 | gbpjpy. | 156.701 | 156.711 | 157.701 | 2013.09.10 16:29 | 157.701 | 0.00 | 0.00 | 0.00 | 99.64 | 100 |
| 11068477 | 2013.09.10 09:27 | buy | 0.10 | gbpjpy. | 156.701 | 157.478 | 159.701 | 2013.09.12 04:41 | 157.478 | 0.00 | 0.00 | -0.19 | 78.09 | 78 |
| 11072813 | 2013.09.11 04:16 | buy | 0.10 | gbpjpy. | 158.142 | 157.142 | 160.142 | 2013.09.11 11:40 | 158.402 | 0.00 | 0.00 | 0.00 | 25.93 | 26 |
| 11072811 | 2013.09.11 04:16 | buy | 0.10 | gbpjpy. | 158.123 | 157.478 | 158.623 | 2013.09.12 04:41 | 157.478 | 0.00 | 0.00 | -0.14 | -64.82 | -64 |
| 11072812 | 2013.09.11 04:16 | buy | 0.10 | gbpjpy. | 158.123 | 157.478 | 161.123 | 2013.09.12 04:41 | 157.478 | 0.00 | 0.00 | -0.14 | -64.82 | -64 |
| 11072814 | 2013.09.11 04:16 | buy | 0.10 | gbpjpy. | 158.142 | 157.478 | 159.142 | 2013.09.12 04:41 | 157.478 | 0.00 | 0.00 | -0.14 | -66.73 | -66 |
| 11072915 | 2013.09.11 04:55 | buy | 0.10 | eurusd. | 1.32824 | 1.32408 | 1.34824 | 2013.09.12 17:34 | 1.33144 | 0.00 | 0.00 | -0.01 | 32.00 | 32 |
| 11072914 | 2013.09.11 04:55 | buy | 0.10 | eurusd. | 1.32826 | 1.32536 | 1.33826 | 2013.09.13 17:16 | 1.32536 | 0.00 | 0.00 | -0.01 | -29.00 | -29 |
| 11072916 | 2013.09.11 04:55 | buy | 0.10 | eurusd. | 1.32821 | 1.32536 | 1.35821 | 2013.09.13 17:16 | 1.32536 | 0.00 | 0.00 | -0.01 | -28.50 | -28 |
| 11072917 | 2013.09.11 04:55 | buy | 0.10 | eurusd. | 1.32821 | 1.32536 | 1.33321 | 2013.09.13 17:16 | 1.32536 | 0.00 | 0.00 | -0.01 | -28.50 | -28 |
| 11079625 | 2013.09.12 15:30 | sell | 0.10 | eurcad. | 1.36939 | 1.37439 | 1.33939 | 2013.09.12 17:30 | 1.37439 | 0.00 | 0.00 | 0.00 | -48.46 | -50 |
| 11079626 | 2013.09.12 15:30 | sell | 0.10 | eurcad. | 1.36939 | 1.37439 | 1.35939 | 2013.09.12 17:30 | 1.37439 | 0.00 | 0.00 | 0.00 | -48.46 | -50 |
| 11079627 | 2013.09.12 15:30 | sell | 0.10 | eurcad. | 1.36939 | 1.37439 | 1.34939 | 2013.09.12 17:30 | 1.37439 | 0.00 | 0.00 | 0.00 | -48.46 | -50 |
| 11079628 | 2013.09.12 15:30 | sell | 0.10 | eurcad. | 1.36939 | 1.37439 | 1.36439 | 2013.09.12 17:30 | 1.37439 | 0.00 | 0.00 | 0.00 | -48.46 | -50 |
| 11105694 | 2013.09.18 21:23 | buy | 0.10 | audjpy. | 93.0180 | 92.0870 | 96.0180 | 2013.09.18 22:17 | 93.0400 | 0.00 | 0.00 | 0.00 | 2.24 | 2 |
| 11105692 | 2013.09.18 21:23 | buy | 0.10 | audjpy. | 93.0170 | 92.3270 | 95.0170 | 2013.09.19 08:22 | 93.3850 | 0.00 | 0.00 | 1.64 | 37.43 | 37 |
| 11105695 | 2013.09.18 21:23 | buy | 0.10 | audjpy. | 93.0180 | 92.3270 | 93.5180 | 2013.09.19 09:22 | 93.5180 | 0.00 | 0.00 | 1.64 | 50.78 | 50 |
| 11105696 | 2013.09.18 21:23 | buy | 0.10 | audjpy. | 93.0180 | 92.3270 | 94.0180 | 2013.09.19 10:54 | 94.0180 | 0.00 | 0.00 | 1.64 | 101.17 | 100 |
| 11109167 | 2013.09.19 05:28 | buy | 0.10 | audjpy. | 93.4410 | 92.3270 | 93.9410 | 2013.09.19 10:26 | 93.9410 | 0.00 | 0.00 | 0.00 | 50.63 | 50 |
| 11109171 | 2013.09.19 05:28 | buy | 0.10 | audjpy. | 93.4410 | 93.4410 | 94.4410 | 2013.09.19 17:23 | 94.4410 | 0.00 | 0.00 | 0.00 | 100.51 | 100 |
| 11109169 | 2013.09.19 05:28 | buy | 0.10 | audjpy. | 93.4410 | 93.6000 | 96.4410 | 2013.09.20 13:37 | 93.6000 | 0.00 | 0.00 | 0.54 | 16.01 | 16 |
| 11109170 | 2013.09.19 05:28 | buy | 0.10 | audjpy. | 93.4410 | 93.6000 | 95.4410 | 2013.09.20 13:37 | 93.6000 | 0.00 | 0.00 | 0.54 | 16.01 | 16 |
| 11109296 | 2013.09.19 05:59 | buy | 0.10 | gbpjpy. | 158.596 | 157.596 | 159.096 | 2013.09.19 10:12 | 159.043 | 0.00 | 0.00 | 0.00 | 45.35 | 45 |
| 11109294 | 2013.09.19 05:59 | buy | 0.10 | gbpjpy. | 158.596 | 158.596 | 159.596 | 2013.09.19 15:39 | 159.516 | 0.00 | 0.00 | 0.00 | 92.73 | 92 |
| 11109293 | 2013.09.19 05:59 | buy | 0.10 | gbpjpy. | 158.596 | 159.156 | 161.596 | 2013.09.20 07:30 | 159.156 | 0.00 | 0.00 | -0.05 | 56.45 | 56 |
| 11109295 | 2013.09.19 05:59 | buy | 0.10 | gbpjpy. | 158.596 | 159.156 | 160.596 | 2013.09.20 07:30 | 159.156 | 0.00 | 0.00 | -0.05 | 56.45 | 56 |
| 11110607 | 2013.09.19 10:55 | buy | 0.10 | eurusd. | 1.35478 | 1.34978 | 1.38478 | 2013.09.19 11:25 | 1.35478 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11110605 | 2013.09.19 10:55 | buy | 0.10 | eurusd. | 1.35478 | 1.34978 | 1.36478 | 2013.09.20 03:00 | 1.35327 | 0.00 | 0.00 | 0.00 | -15.10 | -15 |
| 11110606 | 2013.09.19 10:55 | buy | 0.10 | eurusd. | 1.35478 | 1.34978 | 1.35978 | 2013.09.20 03:00 | 1.35327 | 0.00 | 0.00 | 0.00 | -15.10 | -15 |
| 11110609 | 2013.09.19 10:55 | buy | 0.10 | eurusd. | 1.35478 | 1.34978 | 1.37478 | 2013.09.20 03:00 | 1.35327 | 0.00 | 0.00 | 0.00 | -15.10 | -15 |
| 11115610 | 2013.09.20 04:51 | buy | 0.10 | eurcad. | 1.39044 | 1.38544 | 1.42044 | 2013.09.20 08:03 | 1.39171 | 0.00 | 0.00 | 0.00 | 12.35 | 13 |
| 11115609 | 2013.09.20 04:51 | buy | 0.10 | eurcad. | 1.39044 | 1.38544 | 1.41044 | 2013.09.20 23:00 | 1.39256 | 0.00 | 0.00 | 0.00 | 20.58 | 21 |
| 11115611 | 2013.09.20 04:51 | buy | 0.10 | eurcad. | 1.39044 | 1.38544 | 1.40044 | 2013.09.20 23:00 | 1.39257 | 0.00 | 0.00 | 0.00 | 20.68 | 21 |
| 11115612 | 2013.09.20 04:51 | buy | 0.10 | eurcad. | 1.39044 | 1.38544 | 1.39544 | 2013.09.20 23:00 | 1.39257 | 0.00 | 0.00 | 0.00 | 20.68 | 21 |
| 11142643 | 2013.09.25 10:08 | sell | 0.10 | audjpy. | 92.1870 | 92.7620 | 89.1870 | 2013.09.26 08:31 | 92.7620 | 0.00 | 0.00 | -2.58 | -58.12 | -58 |
| 11142644 | 2013.09.25 10:08 | sell | 0.10 | audjpy. | 92.1830 | 92.7620 | 91.1830 | 2013.09.26 08:31 | 92.7620 | 0.00 | 0.00 | -2.58 | -58.53 | -58 |
| 11142645 | 2013.09.25 10:08 | sell | 0.10 | audjpy. | 92.1830 | 92.7620 | 90.1830 | 2013.09.26 08:31 | 92.7620 | 0.00 | 0.00 | -2.58 | -58.53 | -58 |
| 11142646 | 2013.09.25 10:08 | sell | 0.10 | audjpy. | 92.1830 | 92.7620 | 91.6830 | 2013.09.26 08:31 | 92.7620 | 0.00 | 0.00 | -2.58 | -58.53 | -58 |
| 11143036 | 2013.09.25 11:01 | sell | 0.10 | usdjpy. | 98.4280 | 98.8460 | 97.9280 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | -0.55 | -42.29 | -42 |
| 11143037 | 2013.09.25 11:01 | sell | 0.10 | usdjpy. | 98.4270 | 98.8460 | 97.4270 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | -0.55 | -42.39 | -42 |
| 11143038 | 2013.09.25 11:01 | sell | 0.10 | usdjpy. | 98.4270 | 98.8460 | 96.4270 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | -0.55 | -42.39 | -42 |
| 11143039 | 2013.09.25 11:01 | sell | 0.10 | usdjpy. | 98.4270 | 98.8460 | 95.4270 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | -0.55 | -42.39 | -42 |
| 11150075 | 2013.09.26 03:40 | sell | 0.10 | usdjpy. | 98.3320 | 98.8460 | 95.3320 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | 0.00 | -52.00 | -51 |
| 11150076 | 2013.09.26 03:40 | sell | 0.10 | usdjpy. | 98.3320 | 98.8460 | 96.3320 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | 0.00 | -52.00 | -51 |
| 11150077 | 2013.09.26 03:40 | sell | 0.10 | usdjpy. | 98.3320 | 98.8460 | 97.8320 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | 0.00 | -52.00 | -51 |
| 11150078 | 2013.09.26 03:40 | sell | 0.10 | usdjpy. | 98.3320 | 98.8460 | 97.3320 | 2013.09.26 05:25 | 98.8460 | 0.00 | 0.00 | 0.00 | -52.00 | -51 |
| 11181328 | 2013.10.02 10:41 | buy | 0.10 | eurcad. | 1.39982 | 1.39482 | 1.42982 | 2013.10.02 15:52 | 1.40382 | 0.00 | 0.00 | 0.00 | 38.66 | 40 |
| 11181326 | 2013.10.02 10:41 | buy | 0.10 | eurcad. | 1.39982 | 1.39482 | 1.40482 | 2013.10.02 15:58 | 1.40482 | 0.00 | 0.00 | 0.00 | 48.34 | 50 |
| 11181325 | 2013.10.02 10:41 | buy | 0.10 | eurcad. | 1.39982 | 1.40322 | 1.41982 | 2013.10.04 16:34 | 1.40322 | 0.00 | 0.00 | -1.13 | 32.92 | 34 |
| 11181327 | 2013.10.02 10:41 | buy | 0.10 | eurcad. | 1.39982 | 1.40322 | 1.40982 | 2013.10.04 16:34 | 1.40322 | 0.00 | 0.00 | -1.13 | 32.92 | 34 |
| 11191239 | 2013.10.03 17:21 | sell | 0.10 | gbpjpy. | 157.449 | 158.449 | 156.949 | 2013.10.03 18:58 | 156.949 | 0.00 | 0.00 | 0.00 | 51.51 | 50 |
| 11191236 | 2013.10.03 17:21 | sell | 0.10 | gbpjpy. | 157.445 | 157.222 | 156.445 | 2013.10.04 09:58 | 156.773 | 0.00 | 0.00 | -0.41 | 69.19 | 67 |
| 11191238 | 2013.10.03 17:21 | sell | 0.10 | gbpjpy. | 157.449 | 156.240 | 154.449 | 2013.10.04 17:36 | 156.240 | 0.00 | 0.00 | -0.41 | 124.29 | 121 |
| 11191237 | 2013.10.03 17:21 | sell | 0.10 | gbpjpy. | 157.449 | 156.249 | 155.449 | 2013.10.04 17:37 | 156.249 | 0.00 | 0.00 | -0.41 | 123.36 | 120 |
| 11192019 | 2013.10.03 18:48 | buy | 0.10 | eurcad. | 1.40767 | 1.40267 | 1.42767 | 2013.10.03 20:08 | 1.40592 | 0.00 | 0.00 | 0.00 | -16.96 | -17 |
| 11192016 | 2013.10.03 18:48 | buy | 0.10 | eurcad. | 1.40767 | 1.40267 | 1.41267 | 2013.10.04 03:00 | 1.40696 | 0.00 | 0.00 | -0.28 | -6.88 | -7 |
| 11192017 | 2013.10.03 18:48 | buy | 0.10 | eurcad. | 1.40767 | 1.40267 | 1.41767 | 2013.10.04 03:00 | 1.40696 | 0.00 | 0.00 | -0.28 | -6.88 | -7 |
| 11192018 | 2013.10.03 18:48 | buy | 0.10 | eurcad. | 1.40767 | 1.40267 | 1.43767 | 2013.10.04 03:00 | 1.40696 | 0.00 | 0.00 | -0.28 | -6.88 | -7 |
| 11192075 | 2013.10.03 18:51 | sell | 0.10 | usdjpy. | 97.0880 | 98.1120 | 96.5880 | 2013.10.04 03:00 | 97.2580 | 0.00 | 0.00 | -0.18 | -17.48 | -17 |
| 11192077 | 2013.10.03 18:51 | sell | 0.10 | usdjpy. | 97.0820 | 98.1120 | 94.0820 | 2013.10.04 03:00 | 97.2560 | 0.00 | 0.00 | -0.18 | -17.89 | -17 |
| 11192078 | 2013.10.03 18:51 | sell | 0.10 | usdjpy. | 97.0820 | 98.1120 | 95.0820 | 2013.10.04 03:00 | 97.2580 | 0.00 | 0.00 | -0.18 | -18.10 | -18 |
| 11192079 | 2013.10.03 18:51 | sell | 0.10 | usdjpy. | 97.0830 | 98.1120 | 96.0830 | 2013.10.04 03:00 | 97.2580 | 0.00 | 0.00 | -0.18 | -17.99 | -18 |
| 11195547 | 2013.10.04 10:10 | sell | 0.10 | gbpjpy. | 156.663 | 157.663 | 153.663 | 2013.10.04 10:51 | 156.716 | 0.00 | 0.00 | 0.00 | -5.45 | -5 |
| 11195546 | 2013.10.04 10:10 | sell | 0.10 | gbpjpy. | 156.663 | 157.663 | 156.163 | 2013.10.04 12:43 | 156.163 | 0.00 | 0.00 | 0.00 | 51.47 | 50 |
| 11195544 | 2013.10.04 10:10 | sell | 0.10 | gbpjpy. | 156.655 | 156.240 | 155.655 | 2013.10.04 17:36 | 156.240 | 0.00 | 0.00 | 0.00 | 42.67 | 41 |
| 11195545 | 2013.10.04 10:10 | sell | 0.10 | gbpjpy. | 156.665 | 156.249 | 154.665 | 2013.10.04 17:37 | 156.249 | 0.00 | 0.00 | 0.00 | 42.77 | 42 |
| 11225676 | 2013.10.10 03:30 | buy | 0.10 | audjpy. | 92.3160 | 91.4340 | 94.3160 | 2013.10.10 16:43 | 92.6450 | 0.00 | 0.00 | 0.00 | 33.51 | 33 |
| 11225681 | 2013.10.10 03:30 | buy | 0.10 | audjpy. | 92.3180 | 91.4340 | 92.8180 | 2013.10.10 17:28 | 92.7500 | 0.00 | 0.00 | 0.00 | 44.03 | 43 |
| 11225680 | 2013.10.10 03:30 | buy | 0.10 | audjpy. | 92.3180 | 92.8050 | 93.3180 | 2013.10.11 05:22 | 93.3180 | 0.00 | 0.00 | 0.54 | 101.52 | 100 |
| 11225679 | 2013.10.10 03:30 | buy | 0.10 | audjpy. | 92.3180 | 92.9370 | 95.3180 | 2013.10.11 08:22 | 93.1540 | 0.00 | 0.00 | 0.54 | 84.95 | 84 |
| 11226145 | 2013.10.10 05:13 | buy | 0.10 | usdjpy. | 97.7120 | 97.4370 | 98.2120 | 2013.10.10 16:40 | 98.2120 | 0.00 | 0.00 | 0.00 | 50.91 | 50 |
| 11226147 | 2013.10.10 05:13 | buy | 0.10 | usdjpy. | 97.7170 | 96.8870 | 100.717 | 2013.10.10 18:43 | 98.0620 | 0.00 | 0.00 | 0.00 | 35.18 | 35 |
| 11226144 | 2013.10.10 05:13 | buy | 0.10 | usdjpy. | 97.7120 | 98.0620 | 98.7120 | 2013.10.11 22:48 | 98.4960 | 0.00 | 0.00 | -0.10 | 79.60 | 78 |
| 11226146 | 2013.10.10 05:13 | buy | 0.10 | usdjpy. | 97.7120 | 98.0620 | 99.7120 | 2013.10.11 22:53 | 98.5040 | 0.00 | 0.00 | -0.10 | 80.40 | 79 |
| 11233014 | 2013.10.11 04:28 | buy | 0.10 | audjpy. | 93.1060 | 91.7600 | 96.1060 | 2013.10.11 09:04 | 93.1930 | 0.00 | 0.00 | 0.00 | 8.84 | 9 |
| 11233012 | 2013.10.11 04:28 | buy | 0.10 | audjpy. | 93.1070 | 91.7600 | 95.1070 | 2013.10.11 19:26 | 93.3390 | 0.00 | 0.00 | 0.00 | 23.55 | 23 |
| 11233013 | 2013.10.11 04:28 | buy | 0.10 | audjpy. | 93.1060 | 91.7600 | 94.1060 | 2013.10.11 22:48 | 93.2180 | 0.00 | 0.00 | 0.00 | 11.37 | 11 |
| 11233011 | 2013.10.11 04:28 | buy | 0.10 | audjpy. | 93.1070 | 91.7600 | 93.6070 | 2013.10.11 22:53 | 93.2360 | 0.00 | 0.00 | 0.00 | 13.10 | 13 |
| 11250041 | 2013.10.16 03:12 | buy | 0.10 | gbpjpy. | 157.663 | 156.731 | 160.663 | 2013.10.16 16:52 | 157.945 | 0.00 | 0.00 | 0.00 | 28.58 | 28 |
| 11250038 | 2013.10.16 03:12 | buy | 0.10 | gbpjpy. | 157.662 | 157.126 | 158.162 | 2013.10.17 10:53 | 157.126 | 0.00 | 0.00 | -0.14 | -54.73 | -54 |
| 11250039 | 2013.10.16 03:12 | buy | 0.10 | gbpjpy. | 157.663 | 157.126 | 158.663 | 2013.10.17 10:53 | 157.126 | 0.00 | 0.00 | -0.14 | -54.84 | -54 |
| 11250040 | 2013.10.16 03:12 | buy | 0.10 | gbpjpy. | 157.663 | 157.126 | 159.663 | 2013.10.17 10:53 | 157.126 | 0.00 | 0.00 | -0.14 | -54.84 | -54 |
| 11252919 | 2013.10.16 16:57 | buy | 0.10 | audjpy. | 94.1670 | 93.2230 | 97.1670 | 2013.10.16 17:01 | 94.2310 | 0.00 | 0.00 | 0.00 | 6.48 | 6 |
| 11252917 | 2013.10.16 16:57 | buy | 0.10 | audjpy. | 94.1690 | 93.7440 | 96.1690 | 2013.10.18 09:12 | 94.4060 | 0.00 | 0.00 | 2.19 | 24.19 | 24 |
| 11252916 | 2013.10.16 16:57 | buy | 0.10 | audjpy. | 94.1690 | 93.7440 | 95.1690 | 2013.10.18 23:00 | 94.6310 | 0.00 | 0.00 | 2.19 | 47.22 | 46 |
| 11252918 | 2013.10.16 16:57 | buy | 0.10 | audjpy. | 94.1690 | 93.7440 | 94.6690 | 2013.10.18 23:00 | 94.6310 | 0.00 | 0.00 | 2.19 | 47.22 | 46 |
| 11253241 | 2013.10.16 18:00 | sell | 0.10 | eurcad. | 1.39567 | 1.40067 | 1.37567 | 2013.10.17 10:19 | 1.40067 | 0.00 | 0.00 | -0.28 | -48.48 | -50 |
| 11253238 | 2013.10.16 18:00 | sell | 0.10 | eurcad. | 1.39569 | 1.40069 | 1.38569 | 2013.10.17 10:21 | 1.40069 | 0.00 | 0.00 | -0.28 | -48.49 | -50 |
| 11253239 | 2013.10.16 18:00 | sell | 0.10 | eurcad. | 1.39569 | 1.40069 | 1.39069 | 2013.10.17 10:21 | 1.40069 | 0.00 | 0.00 | -0.28 | -48.49 | -50 |
| 11253240 | 2013.10.16 18:00 | sell | 0.10 | eurcad. | 1.39569 | 1.40069 | 1.36569 | 2013.10.17 10:21 | 1.40069 | 0.00 | 0.00 | -0.28 | -48.49 | -50 |
| 11260933 | 2013.10.17 17:04 | buy | 0.10 | gbpjpy. | 158.124 | 157.126 | 161.124 | 2013.10.17 18:56 | 158.136 | 0.00 | 0.00 | 0.00 | 1.23 | 1 |
| 11260931 | 2013.10.17 17:04 | buy | 0.10 | gbpjpy. | 158.106 | 157.126 | 160.106 | 2013.10.18 09:12 | 158.357 | 0.00 | 0.00 | -0.05 | 25.62 | 25 |
| 11260934 | 2013.10.17 17:04 | buy | 0.10 | gbpjpy. | 158.124 | 157.126 | 158.624 | 2013.10.18 09:31 | 158.473 | 0.00 | 0.00 | -0.05 | 35.60 | 35 |
| 11260932 | 2013.10.17 17:04 | buy | 0.10 | gbpjpy. | 158.124 | 158.160 | 159.124 | 2013.10.18 15:51 | 158.160 | 0.00 | 0.00 | -0.05 | 3.68 | 4 |
| 11264536 | 2013.10.18 09:28 | buy | 0.10 | gbpjpy. | 158.536 | 157.536 | 161.536 | 2013.10.18 09:31 | 158.474 | 0.00 | 0.00 | 0.00 | -6.33 | -6 |
| 11264537 | 2013.10.18 09:28 | buy | 0.10 | gbpjpy. | 158.536 | 157.536 | 159.036 | 2013.10.18 23:00 | 158.172 | 0.00 | 0.00 | 0.00 | -37.21 | -36 |
| 11264538 | 2013.10.18 09:28 | buy | 0.10 | gbpjpy. | 158.536 | 157.536 | 159.536 | 2013.10.18 23:00 | 158.172 | 0.00 | 0.00 | 0.00 | -37.21 | -36 |
| 11264539 | 2013.10.18 09:28 | buy | 0.10 | gbpjpy. | 158.536 | 157.536 | 160.536 | 2013.10.18 23:00 | 158.172 | 0.00 | 0.00 | 0.00 | -37.21 | -36 |
| 11264586 | 2013.10.18 09:37 | buy | 0.10 | eurusd. | 1.36879 | 1.36379 | 1.39879 | 2013.10.18 11:08 | 1.36826 | 0.00 | 0.00 | 0.00 | -5.30 | -5 |
| 11264584 | 2013.10.18 09:37 | buy | 0.10 | eurusd. | 1.36879 | 1.36379 | 1.37879 | 2013.10.18 23:00 | 1.36834 | 0.00 | 0.00 | 0.00 | -4.50 | -5 |
| 11264585 | 2013.10.18 09:37 | buy | 0.10 | eurusd. | 1.36879 | 1.36379 | 1.37379 | 2013.10.18 23:00 | 1.36834 | 0.00 | 0.00 | 0.00 | -4.50 | -5 |
| 11264587 | 2013.10.18 09:37 | buy | 0.10 | eurusd. | 1.36880 | 1.36380 | 1.38880 | 2013.10.18 23:00 | 1.36834 | 0.00 | 0.00 | 0.00 | -4.60 | -5 |
| 11273280 | 2013.10.22 05:12 | buy | 0.10 | usdjpy. | 98.3080 | 97.8760 | 101.308 | 2013.10.22 08:48 | 98.2880 | 0.00 | 0.00 | 0.00 | -2.03 | -2 |
| 11273281 | 2013.10.22 05:12 | buy | 0.10 | usdjpy. | 98.3130 | 97.8760 | 100.313 | 2013.10.22 08:48 | 98.2900 | 0.00 | 0.00 | 0.00 | -2.34 | -2 |
| 11273278 | 2013.10.22 05:12 | buy | 0.10 | usdjpy. | 98.3030 | 97.8760 | 99.3030 | 2013.10.22 15:30 | 97.8760 | 0.00 | 0.00 | 0.00 | -43.63 | -43 |
| 11273279 | 2013.10.22 05:12 | buy | 0.10 | usdjpy. | 98.3080 | 97.8760 | 98.8080 | 2013.10.22 15:30 | 97.8760 | 0.00 | 0.00 | 0.00 | -44.14 | -43 |
| 11275721 | 2013.10.22 16:00 | buy | 0.10 | gbpjpy. | 158.830 | 158.164 | 159.330 | 2013.10.22 16:29 | 159.330 | 0.00 | 0.00 | 0.00 | 50.78 | 50 |
| 11275720 | 2013.10.22 16:00 | buy | 0.10 | gbpjpy. | 158.830 | 158.268 | 161.830 | 2013.10.23 07:06 | 158.268 | 0.00 | 0.00 | -0.05 | -57.69 | -56 |
| 11275723 | 2013.10.22 16:00 | buy | 0.10 | gbpjpy. | 158.830 | 158.268 | 159.830 | 2013.10.23 07:06 | 158.268 | 0.00 | 0.00 | -0.05 | -57.69 | -56 |
| 11275724 | 2013.10.22 16:00 | buy | 0.10 | gbpjpy. | 158.830 | 158.268 | 160.830 | 2013.10.23 07:06 | 158.268 | 0.00 | 0.00 | -0.05 | -57.69 | -56 |
| 11289103 | 2013.10.24 08:55 | buy | 0.10 | eurusd. | 1.37997 | 1.37614 | 1.39997 | 2013.10.25 23:00 | 1.38072 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
| 11289106 | 2013.10.24 08:55 | buy | 0.10 | eurusd. | 1.37997 | 1.37614 | 1.38497 | 2013.10.25 23:00 | 1.38069 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
| 11289108 | 2013.10.24 08:55 | buy | 0.10 | eurusd. | 1.37997 | 1.37614 | 1.38997 | 2013.10.25 23:00 | 1.38072 | 0.00 | 0.00 | 0.00 | 7.50 | 8 |
| 11289109 | 2013.10.24 08:55 | buy | 0.10 | eurusd. | 1.37997 | 1.37614 | 1.40997 | 2013.10.25 23:00 | 1.38069 | 0.00 | 0.00 | 0.00 | 7.20 | 7 |
| 11291226 | 2013.10.24 11:56 | buy | 0.10 | eurcad. | 1.43362 | 1.42862 | 1.43862 | 2013.10.24 17:20 | 1.43862 | 0.00 | 0.00 | 0.00 | 47.97 | 50 |
| 11291223 | 2013.10.24 11:56 | buy | 0.10 | eurcad. | 1.43362 | 1.43850 | 1.44362 | 2013.10.25 11:35 | 1.44362 | 0.00 | 0.00 | -0.29 | 95.76 | 100 |
| 11291224 | 2013.10.24 11:56 | buy | 0.10 | eurcad. | 1.43362 | 1.43889 | 1.45362 | 2013.10.25 14:25 | 1.43889 | 0.00 | 0.00 | -0.29 | 50.53 | 53 |
| 11291225 | 2013.10.24 11:56 | buy | 0.10 | eurcad. | 1.43362 | 1.43889 | 1.46362 | 2013.10.25 14:25 | 1.43889 | 0.00 | 0.00 | -0.29 | 50.53 | 53 |
| 11296911 | 2013.10.25 07:33 | buy | 0.10 | eurusd. | 1.38323 | 1.37823 | 1.38823 | 2013.10.25 14:57 | 1.37823 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11296913 | 2013.10.25 07:33 | buy | 0.10 | eurusd. | 1.38326 | 1.37826 | 1.39326 | 2013.10.25 14:57 | 1.37826 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11296914 | 2013.10.25 07:33 | buy | 0.10 | eurusd. | 1.38326 | 1.37826 | 1.40326 | 2013.10.25 14:57 | 1.37826 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11296915 | 2013.10.25 07:33 | buy | 0.10 | eurusd. | 1.38326 | 1.37826 | 1.41326 | 2013.10.25 14:57 | 1.37826 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11297975 | 2013.10.25 10:27 | buy | 0.10 | eurcad. | 1.44139 | 1.43639 | 1.45139 | 2013.10.25 23:00 | 1.44341 | 0.00 | 0.00 | 0.00 | 19.32 | 20 |
| 11297976 | 2013.10.25 10:27 | buy | 0.10 | eurcad. | 1.44139 | 1.43639 | 1.46139 | 2013.10.25 23:00 | 1.44342 | 0.00 | 0.00 | 0.00 | 19.42 | 20 |
| 11297977 | 2013.10.25 10:27 | buy | 0.10 | eurcad. | 1.44139 | 1.43639 | 1.44639 | 2013.10.25 23:00 | 1.44341 | 0.00 | 0.00 | 0.00 | 19.33 | 20 |
| 11297978 | 2013.10.25 10:27 | buy | 0.10 | eurcad. | 1.44138 | 1.43638 | 1.47138 | 2013.10.25 23:00 | 1.44342 | 0.00 | 0.00 | 0.00 | 19.51 | 20 |
| 11318271 | 2013.10.30 20:00 | buy | 0.10 | usdjpy. | 98.3490 | 97.4300 | 101.349 | 2013.10.30 23:11 | 98.5140 | 0.00 | 0.00 | 0.00 | 16.75 | 16 |
| 11318267 | 2013.10.30 20:00 | buy | 0.10 | usdjpy. | 98.3540 | 98.0190 | 100.354 | 2013.11.01 02:00 | 98.3260 | 0.00 | 0.00 | -0.40 | -2.85 | -3 |
| 11318268 | 2013.10.30 20:00 | buy | 0.10 | usdjpy. | 98.3540 | 98.0190 | 98.8540 | 2013.11.01 02:00 | 98.3260 | 0.00 | 0.00 | -0.40 | -2.85 | -3 |
| 11318270 | 2013.10.30 20:00 | buy | 0.10 | usdjpy. | 98.3490 | 98.0190 | 99.3490 | 2013.11.01 02:00 | 98.3260 | 0.00 | 0.00 | -0.40 | -2.34 | -2 |
| 11320940 | 2013.10.31 07:33 | sell | 0.10 | eurcad. | 1.43566 | 1.44066 | 1.43066 | 2013.10.31 12:02 | 1.43066 | 0.00 | 0.00 | 0.00 | 47.80 | 50 |
| 11320939 | 2013.10.31 07:33 | sell | 0.10 | eurusd. | 1.36894 | 1.37394 | 1.33894 | 2013.10.31 12:19 | 1.36664 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
| 11320943 | 2013.10.31 07:33 | sell | 0.10 | eurcad. | 1.43566 | 1.44066 | 1.40566 | 2013.10.31 12:19 | 1.42917 | 0.00 | 0.00 | 0.00 | 62.06 | 65 |
| 11320946 | 2013.10.31 07:33 | sell | 0.10 | eurusd. | 1.36891 | 1.37391 | 1.36391 | 2013.10.31 13:45 | 1.36391 | 0.00 | 0.00 | 0.00 | 50.00 | 50 |
| 11320942 | 2013.10.31 07:33 | sell | 0.10 | eurcad. | 1.43566 | 1.44066 | 1.42566 | 2013.10.31 14:01 | 1.42674 | 0.00 | 0.00 | 0.00 | 85.28 | 89 |
| 11320945 | 2013.10.31 07:33 | sell | 0.10 | eurusd. | 1.36891 | 1.37391 | 1.35891 | 2013.10.31 17:54 | 1.35993 | 0.00 | 0.00 | 0.00 | 89.80 | 90 |
| 11320941 | 2013.10.31 07:33 | sell | 0.10 | eurcad. | 1.43566 | 1.43556 | 1.41566 | 2013.10.31 20:40 | 1.41566 | 0.00 | 0.00 | 0.00 | 192.06 | 200 |
| 11320944 | 2013.10.31 07:33 | sell | 0.10 | eurusd. | 1.36891 | 1.35379 | 1.34891 | 2013.11.01 16:00 | 1.34891 | 0.00 | 0.00 | -0.40 | 200.00 | 200 |
| 11338382 | 2013.11.05 03:03 | sell | 0.10 | usdjpy. | 98.4800 | 98.6750 | 95.4800 | 2013.11.06 05:34 | 98.6750 | 0.00 | 0.00 | -0.18 | -19.76 | -19 |
| 11338384 | 2013.11.05 03:03 | sell | 0.10 | usdjpy. | 98.4760 | 98.6750 | 97.9760 | 2013.11.06 05:34 | 98.6750 | 0.00 | 0.00 | -0.18 | -20.17 | -20 |
| 11338385 | 2013.11.05 03:03 | sell | 0.10 | usdjpy. | 98.4760 | 98.6750 | 96.4760 | 2013.11.06 05:34 | 98.6750 | 0.00 | 0.00 | -0.18 | -20.17 | -20 |
| 11338386 | 2013.11.05 03:03 | sell | 0.10 | usdjpy. | 98.4760 | 98.6750 | 97.4760 | 2013.11.06 05:34 | 98.6750 | 0.00 | 0.00 | -0.18 | -20.17 | -20 |
| 11347374 | 2013.11.06 04:48 | buy | 0.10 | gbpjpy. | 158.334 | 157.334 | 158.834 | 2013.11.06 05:36 | 158.834 | 0.00 | 0.00 | 0.00 | 50.65 | 50 |
| 11347375 | 2013.11.06 04:48 | buy | 0.10 | gbpjpy. | 158.304 | 157.304 | 161.304 | 2013.11.06 11:53 | 158.756 | 0.00 | 0.00 | 0.00 | 45.86 | 45 |
| 11347377 | 2013.11.06 04:48 | buy | 0.10 | gbpjpy. | 158.304 | 157.892 | 160.304 | 2013.11.07 15:37 | 159.157 | 0.00 | 0.00 | -0.14 | 85.86 | 85 |
| 11347376 | 2013.11.06 04:48 | buy | 0.10 | gbpjpy. | 158.304 | 157.892 | 159.304 | 2013.11.07 20:28 | 157.892 | 0.00 | 0.00 | -0.14 | -42.03 | -41 |
| 11356843 | 2013.11.07 15:33 | buy | 0.10 | gbpjpy. | 159.063 | 158.063 | 160.063 | 2013.11.07 20:27 | 158.063 | 0.00 | 0.00 | 0.00 | -101.81 | -100 |
| 11356844 | 2013.11.07 15:33 | buy | 0.10 | gbpjpy. | 159.063 | 158.063 | 159.563 | 2013.11.07 20:27 | 158.063 | 0.00 | 0.00 | 0.00 | -101.81 | -100 |
| 11356845 | 2013.11.07 15:33 | buy | 0.10 | gbpjpy. | 159.063 | 158.063 | 161.063 | 2013.11.07 20:27 | 158.063 | 0.00 | 0.00 | 0.00 | -101.81 | -100 |
| 11356846 | 2013.11.07 15:33 | buy | 0.10 | gbpjpy. | 159.058 | 158.058 | 162.058 | 2013.11.07 20:27 | 158.058 | 0.00 | 0.00 | 0.00 | -101.89 | -100 |
| 11384571 | 2013.11.13 05:27 | sell | 0.10 | gbpjpy. | 157.984 | 158.984 | 154.984 | 2013.11.13 12:30 | 158.984 | 0.00 | 0.00 | 0.00 | -100.49 | -100 |
| 11384572 | 2013.11.13 05:27 | sell | 0.10 | gbpjpy. | 157.991 | 158.991 | 155.991 | 2013.11.13 12:30 | 158.991 | 0.00 | 0.00 | 0.00 | -100.49 | -100 |
| 11384573 | 2013.11.13 05:27 | sell | 0.10 | gbpjpy. | 157.996 | 158.996 | 157.496 | 2013.11.13 12:30 | 158.996 | 0.00 | 0.00 | 0.00 | -100.49 | -100 |
| 11384574 | 2013.11.13 05:27 | sell | 0.10 | gbpjpy. | 157.996 | 158.996 | 156.996 | 2013.11.13 12:30 | 158.996 | 0.00 | 0.00 | 0.00 | -100.49 | -100 |
| 11385784 | 2013.11.13 10:49 | sell | 0.10 | audjpy. | 92.3040 | 93.0460 | 89.3040 | 2013.11.14 02:30 | 93.0460 | 0.00 | 0.00 | -2.57 | -74.83 | -74 |
| 11385785 | 2013.11.13 10:49 | sell | 0.10 | audjpy. | 92.3050 | 93.0460 | 90.3050 | 2013.11.14 02:30 | 93.0460 | 0.00 | 0.00 | -2.57 | -74.72 | -74 |
| 11385786 | 2013.11.13 10:49 | sell | 0.10 | audjpy. | 92.3050 | 93.0460 | 91.3050 | 2013.11.14 02:30 | 93.0460 | 0.00 | 0.00 | -2.57 | -74.72 | -74 |
| 11385787 | 2013.11.13 10:49 | sell | 0.10 | audjpy. | 92.3050 | 93.0460 | 91.8050 | 2013.11.14 02:30 | 93.0460 | 0.00 | 0.00 | -2.57 | -74.72 | -74 |
| 11388753 | 2013.11.13 18:42 | buy | 0.10 | eurusd. | 1.34619 | 1.34119 | 1.35619 | 2013.11.18 19:53 | 1.34619 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11388754 | 2013.11.13 18:42 | buy | 0.10 | eurusd. | 1.34617 | 1.34117 | 1.37617 | 2013.11.18 19:54 | 1.34617 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11388755 | 2013.11.13 18:42 | buy | 0.10 | eurusd. | 1.34617 | 1.34117 | 1.36617 | 2013.11.18 19:54 | 1.34617 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11388756 | 2013.11.13 18:42 | buy | 0.10 | eurusd. | 1.34617 | 1.34117 | 1.35117 | 2013.11.18 19:54 | 1.34617 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 11390504 | 2013.11.13 23:50 | buy | 0.10 | eurcad. | 1.41161 | 1.40661 | 1.44161 | 2013.11.14 17:49 | 1.41459 | 0.00 | 0.00 | -0.84 | 28.37 | 30 |
| 11390497 | 2013.11.13 23:50 | buy | 0.10 | eurcad. | 1.41176 | 1.40676 | 1.43176 | 2013.11.15 02:00 | 1.40771 | 0.00 | 0.00 | -1.12 | -38.68 | -40 |
| 11390501 | 2013.11.13 23:50 | buy | 0.10 | eurcad. | 1.41161 | 1.40661 | 1.42161 | 2013.11.15 02:00 | 1.40771 | 0.00 | 0.00 | -1.12 | -37.25 | -39 |
| 11390502 | 2013.11.13 23:50 | buy | 0.10 | eurcad. | 1.41161 | 1.40661 | 1.41661 | 2013.11.15 02:00 | 1.40771 | 0.00 | 0.00 | -1.12 | -37.25 | -39 |
| 11398806 | 2013.11.15 02:53 | buy | 0.10 | audjpy. | 93.4010 | 93.4980 | 95.4010 | 2013.11.15 21:43 | 93.8060 | 0.00 | 0.00 | 0.00 | 40.41 | 41 |
| 11398807 | 2013.11.15 02:54 | buy | 0.10 | audjpy. | 93.4010 | 92.7110 | 93.9010 | 2013.11.15 17:04 | 93.9010 | 0.00 | 0.00 | 0.00 | 49.86 | 50 |
| 11398809 | 2013.11.15 02:54 | buy | 0.10 | audjpy. | 93.4010 | 93.4150 | 96.4010 | 2013.11.15 17:13 | 93.9020 | 0.00 | 0.00 | 0.00 | 49.96 | 50 |
| 11398808 | 2013.11.15 02:54 | buy | 0.10 | audjpy. | 93.4020 | 93.4980 | 94.4020 | 2013.11.15 22:00 | 93.8120 | 0.00 | 0.00 | 0.00 | 40.91 | 41 |
| 11398853 | 2013.11.15 03:05 | buy | 0.10 | gbpjpy. | 161.043 | 160.043 | 161.543 | 2013.11.15 16:16 | 161.543 | 0.00 | 0.00 | 0.00 | 49.94 | 50 |
| 11398851 | 2013.11.15 03:05 | buy | 0.10 | gbpjpy. | 161.043 | 161.143 | 164.043 | 2013.11.15 17:13 | 161.612 | 0.00 | 0.00 | 0.00 | 56.74 | 57 |
| 11398852 | 2013.11.15 03:05 | buy | 0.10 | gbpjpy. | 161.043 | 161.143 | 163.043 | 2013.11.15 21:43 | 161.498 | 0.00 | 0.00 | 0.00 | 45.41 | 45 |
| 11398854 | 2013.11.15 03:05 | buy | 0.10 | gbpjpy. | 161.043 | 161.143 | 162.043 | 2013.11.15 22:00 | 161.469 | 0.00 | 0.00 | 0.00 | 42.51 | 43 |
| 11401473 | 2013.11.15 13:50 | sell | 0.10 | eurcad. | 1.40686 | 1.41186 | 1.40186 | 2013.11.15 16:15 | 1.41186 | 0.00 | 0.00 | 0.00 | -47.77 | -50 |
| 11401474 | 2013.11.15 13:50 | sell | 0.10 | eurcad. | 1.40686 | 1.41186 | 1.37686 | 2013.11.15 16:15 | 1.41186 | 0.00 | 0.00 | 0.00 | -47.77 | -50 |
| 11401475 | 2013.11.15 13:50 | sell | 0.10 | eurcad. | 1.40686 | 1.41186 | 1.39686 | 2013.11.15 16:15 | 1.41186 | 0.00 | 0.00 | 0.00 | -47.77 | -50 |
| 11401476 | 2013.11.15 13:50 | sell | 0.10 | eurcad. | 1.40686 | 1.41186 | 1.38686 | 2013.11.15 16:15 | 1.41186 | 0.00 | 0.00 | 0.00 | -47.77 | -50 |
| 11424280 | 2013.11.21 02:35 | buy | 0.10 | usdjpy. | 100.316 | 99.7570 | 103.316 | 2013.11.21 08:50 | 100.725 | 0.00 | 0.00 | 0.00 | 40.61 | 41 |
| 11424282 | 2013.11.21 02:35 | buy | 0.10 | usdjpy. | 100.316 | 99.7570 | 100.816 | 2013.11.21 09:19 | 100.816 | 0.00 | 0.00 | 0.00 | 49.60 | 50 |
| 11424281 | 2013.11.21 02:35 | buy | 0.10 | usdjpy. | 100.316 | 100.326 | 101.316 | 2013.11.22 01:41 | 101.316 | 0.00 | 0.00 | -0.10 | 98.70 | 100 |
| 11424283 | 2013.11.21 02:35 | buy | 0.10 | usdjpy. | 100.316 | 100.841 | 102.316 | 2013.11.22 22:00 | 101.310 | 0.00 | 0.00 | -0.10 | 98.11 | 99 |
| 11427994 | 2013.11.22 06:38 | sell | 0.10 | audjpy. | 92.8660 | 93.7870 | 89.8660 | 2013.11.22 08:15 | 92.7700 | 0.00 | 0.00 | 0.00 | 9.49 | 10 |
| 11427992 | 2013.11.22 06:38 | sell | 0.10 | audjpy. | 92.8720 | 93.7870 | 91.8720 | 2013.11.22 22:00 | 92.8740 | 0.00 | 0.00 | 0.00 | -0.20 | -0 |
| 11427993 | 2013.11.22 06:38 | sell | 0.10 | audjpy. | 92.8720 | 93.7870 | 90.8720 | 2013.11.22 22:00 | 92.8740 | 0.00 | 0.00 | 0.00 | -0.20 | -0 |
| 11427995 | 2013.11.22 06:38 | sell | 0.10 | audjpy. | 92.8660 | 93.7870 | 92.3660 | 2013.11.22 22:00 | 92.8740 | 0.00 | 0.00 | 0.00 | -0.79 | -1 |
| 11440468 | 2013.11.28 10:55 | buy | 0.10 | eurcad. | 1.44118 | 1.43618 | 1.45118 | 2013.11.29 02:00 | 1.44021 | 0.00 | 0.00 | -0.28 | -9.16 | -10 |
| 11440469 | 2013.11.28 10:55 | buy | 0.10 | eurcad. | 1.44129 | 1.43629 | 1.44629 | 2013.11.29 02:00 | 1.44022 | 0.00 | 0.00 | -0.28 | -10.10 | -11 |
| 11440470 | 2013.11.28 10:55 | buy | 0.10 | eurcad. | 1.44133 | 1.43633 | 1.46133 | 2013.11.29 02:00 | 1.44022 | 0.00 | 0.00 | -0.28 | -10.48 | -11 |
| 11440471 | 2013.11.28 10:55 | buy | 0.10 | eurcad. | 1.44133 | 1.43633 | 1.47133 | 2013.11.29 02:00 | 1.44021 | 0.00 | 0.00 | -0.28 | -10.58 | -11 |
| 11440503 | 2013.11.28 11:00 | buy | 0.10 | eurusd. | 1.36182 | 1.35682 | 1.38182 | 2013.11.29 02:00 | 1.36022 | 0.00 | 0.00 | 0.00 | -16.00 | -16 |
| 11440504 | 2013.11.28 11:00 | buy | 0.10 | eurusd. | 1.36182 | 1.35682 | 1.37182 | 2013.11.29 02:00 | 1.36022 | 0.00 | 0.00 | 0.00 | -16.00 | -16 |
| 11440505 | 2013.11.28 11:00 | buy | 0.10 | eurusd. | 1.36182 | 1.35682 | 1.36682 | 2013.11.29 02:00 | 1.36022 | 0.00 | 0.00 | 0.00 | -16.00 | -16 |
| 11440506 | 2013.11.28 11:00 | buy | 0.10 | eurusd. | 1.36182 | 1.35682 | 1.39182 | 2013.11.29 02:00 | 1.36022 | 0.00 | 0.00 | 0.00 | -16.00 | -16 |
| 11442595 | 2013.11.29 02:55 | buy | 0.10 | gbpjpy. | 167.397 | 166.397 | 169.397 | 2013.11.29 22:00 | 167.607 | 0.00 | 0.00 | 0.00 | 20.50 | 21 |
| 11442596 | 2013.11.29 02:55 | buy | 0.10 | gbpjpy. | 167.389 | 166.389 | 167.889 | 2013.11.29 22:00 | 167.604 | 0.00 | 0.00 | 0.00 | 20.99 | 22 |
| 11442597 | 2013.11.29 02:55 | buy | 0.10 | gbpjpy. | 167.389 | 166.389 | 168.389 | 2013.11.29 22:00 | 167.607 | 0.00 | 0.00 | 0.00 | 21.28 | 22 |
| 11442598 | 2013.11.29 02:55 | buy | 0.10 | gbpjpy. | 167.388 | 166.388 | 170.388 | 2013.11.29 22:00 | 167.607 | 0.00 | 0.00 | 0.00 | 21.38 | 22 |
| 11442717 | 2013.11.29 03:45 | buy | 0.10 | eurcad. | 1.44254 | 1.43754 | 1.47254 | 2013.11.29 15:32 | 1.43754 | 0.00 | 0.00 | 0.00 | -47.34 | -50 |
| 11442718 | 2013.11.29 03:45 | buy | 0.10 | eurcad. | 1.44257 | 1.43757 | 1.46257 | 2013.11.29 15:32 | 1.43757 | 0.00 | 0.00 | 0.00 | -47.34 | -50 |
| 11442719 | 2013.11.29 03:45 | buy | 0.10 | eurcad. | 1.44257 | 1.43757 | 1.45257 | 2013.11.29 15:32 | 1.43757 | 0.00 | 0.00 | 0.00 | -47.34 | -50 |
| 11442720 | 2013.11.29 03:45 | buy | 0.10 | eurcad. | 1.44257 | 1.43757 | 1.44757 | 2013.11.29 15:32 | 1.43757 | 0.00 | 0.00 | 0.00 | -47.34 | -50 |
| 11445016 | 2013.11.29 17:59 | buy | 0.10 | audjpy. | 93.5550 | 92.7150 | 94.5550 | 2013.11.29 22:00 | 93.3030 | 0.00 | 0.00 | 0.00 | -24.61 | -25 |
| 11445017 | 2013.11.29 17:59 | buy | 0.10 | audjpy. | 93.5550 | 92.7150 | 94.0550 | 2013.11.29 22:00 | 93.3020 | 0.00 | 0.00 | 0.00 | -24.71 | -25 |
| 11445018 | 2013.11.29 17:59 | buy | 0.10 | audjpy. | 93.5550 | 92.7150 | 95.5550 | 2013.11.29 22:00 | 93.3020 | 0.00 | 0.00 | 0.00 | -24.71 | -25 |
| 11445019 | 2013.11.29 17:59 | buy | 0.10 | audjpy. | 93.5650 | 92.7150 | 96.5650 | 2013.11.29 22:00 | 93.3020 | 0.00 | 0.00 | 0.00 | -25.68 | -26 |
| 11450985 | 2013.12.03 05:43 | buy | 0.10 | gbpjpy. | 168.875 | 167.875 | 169.875 | 2013.12.03 18:42 | 167.875 | 0.00 | 0.00 | 0.00 | -97.77 | -100 |
| 11450986 | 2013.12.03 05:43 | buy | 0.10 | gbpjpy. | 168.875 | 167.875 | 169.375 | 2013.12.03 18:42 | 167.875 | 0.00 | 0.00 | 0.00 | -97.77 | -100 |
| 11450987 | 2013.12.03 05:43 | buy | 0.10 | gbpjpy. | 168.875 | 167.875 | 171.875 | 2013.12.03 18:42 | 167.875 | 0.00 | 0.00 | 0.00 | -97.77 | -100 |
| 11450988 | 2013.12.03 05:43 | buy | 0.10 | gbpjpy. | 168.875 | 167.875 | 170.875 | 2013.12.03 18:42 | 167.875 | 0.00 | 0.00 | 0.00 | -97.77 | -100 |
| 11450981 | 2013.12.03 05:43 | buy | 0.10 | usdjpy. | 103.192 | 102.194 | 103.692 | 2013.12.03 20:39 | 102.194 | 0.00 | 0.00 | 0.00 | -97.66 | -100 |
| 11450982 | 2013.12.03 05:43 | buy | 0.10 | usdjpy. | 103.192 | 102.194 | 104.192 | 2013.12.03 20:39 | 102.194 | 0.00 | 0.00 | 0.00 | -97.66 | -100 |
| 11450983 | 2013.12.03 05:43 | buy | 0.10 | usdjpy. | 103.192 | 102.194 | 106.192 | 2013.12.03 20:39 | 102.194 | 0.00 | 0.00 | 0.00 | -97.66 | -100 |
| 11450984 | 2013.12.03 05:43 | buy | 0.10 | usdjpy. | 103.192 | 102.194 | 105.192 | 2013.12.03 20:39 | 102.194 | 0.00 | 0.00 | 0.00 | -97.66 | -100 |
| 11459565 | 2013.12.05 08:28 | buy | 0.10 | eurcad. | 1.45625 | 1.45125 | 1.46125 | 2013.12.05 11:14 | 1.45125 | 0.00 | 0.00 | 0.00 | -46.84 | -50 |
| 11459566 | 2013.12.05 08:28 | buy | 0.10 | eurcad. | 1.45625 | 1.45125 | 1.47625 | 2013.12.05 11:14 | 1.45125 | 0.00 | 0.00 | 0.00 | -46.84 | -50 |
| 11459567 | 2013.12.05 08:28 | buy | 0.10 | eurcad. | 1.45625 | 1.45125 | 1.48625 | 2013.12.05 11:14 | 1.45125 | 0.00 | 0.00 | 0.00 | -46.84 | -50 |
| 11459564 | 2013.12.05 08:28 | buy | 0.10 | eurcad. | 1.45608 | 1.45108 | 1.46608 | 2013.12.05 11:15 | 1.45108 | 0.00 | 0.00 | 0.00 | -46.84 | -50 |
| 11460099 | 2013.12.05 12:40 | sell | 0.10 | gbpjpy. | 166.807 | 167.807 | 166.307 | 2013.12.05 18:09 | 166.307 | 0.00 | 0.00 | 0.00 | 49.04 | 50 |
| 11460097 | 2013.12.05 12:40 | sell | 0.10 | gbpjpy. | 166.811 | 166.624 | 165.811 | 2013.12.06 07:08 | 166.624 | 0.00 | 0.00 | -0.41 | 18.33 | 19 |
| 11460100 | 2013.12.05 12:40 | sell | 0.10 | gbpjpy. | 166.807 | 166.624 | 163.807 | 2013.12.06 07:08 | 166.624 | 0.00 | 0.00 | -0.41 | 17.94 | 18 |
| 11460101 | 2013.12.05 12:40 | sell | 0.10 | gbpjpy. | 166.807 | 166.624 | 164.807 | 2013.12.06 07:08 | 166.624 | 0.00 | 0.00 | -0.41 | 17.94 | 18 |
| 11487280 | 2013.12.17 18:17 | sell | 0.10 | usdjpy. | 102.596 | 103.134 | 102.096 | 2013.12.18 15:30 | 103.134 | 0.00 | 0.00 | -0.18 | -52.17 | -54 |
| 11487281 | 2013.12.17 18:17 | sell | 0.10 | usdjpy. | 102.593 | 103.134 | 100.593 | 2013.12.18 15:30 | 103.134 | 0.00 | 0.00 | -0.18 | -52.46 | -54 |
| 11487282 | 2013.12.17 18:17 | sell | 0.10 | usdjpy. | 102.592 | 103.134 | 99.5920 | 2013.12.18 15:30 | 103.134 | 0.00 | 0.00 | -0.18 | -52.55 | -54 |
| 11487283 | 2013.12.17 18:17 | sell | 0.10 | usdjpy. | 102.592 | 103.134 | 101.592 | 2013.12.18 15:30 | 103.134 | 0.00 | 0.00 | -0.18 | -52.55 | -54 |
| 11488489 | 2013.12.18 07:21 | buy | 0.10 | eurcad. | 1.46264 | 1.45764 | 1.46764 | 2013.12.18 17:53 | 1.46764 | 0.00 | 0.00 | 0.00 | 46.87 | 50 |
| 11488487 | 2013.12.18 07:21 | buy | 0.10 | eurcad. | 1.46264 | 1.45816 | 1.47264 | 2013.12.19 19:36 | 1.45816 | 0.00 | 0.00 | -0.85 | -41.97 | -45 |
| 11488488 | 2013.12.18 07:21 | buy | 0.10 | eurcad. | 1.46264 | 1.45816 | 1.48264 | 2013.12.19 19:36 | 1.45816 | 0.00 | 0.00 | -0.85 | -41.97 | -45 |
| 11488490 | 2013.12.18 07:21 | buy | 0.10 | eurcad. | 1.46264 | 1.45816 | 1.49264 | 2013.12.19 19:36 | 1.45816 | 0.00 | 0.00 | -0.85 | -41.97 | -45 |
| 11490439 | 2013.12.18 21:00 | sell | 0.10 | audjpy. | 91.0800 | 92.3280 | 90.5800 | 2013.12.18 23:24 | 92.3280 | 0.00 | 0.00 | 0.00 | -119.80 | -125 |
| 11490440 | 2013.12.18 21:00 | sell | 0.10 | audjpy. | 91.0830 | 92.3280 | 89.0830 | 2013.12.18 23:24 | 92.3280 | 0.00 | 0.00 | 0.00 | -119.51 | -125 |
| 11490441 | 2013.12.18 21:00 | sell | 0.10 | audjpy. | 91.0680 | 92.3280 | 88.0680 | 2013.12.18 23:24 | 92.3280 | 0.00 | 0.00 | 0.00 | -120.95 | -126 |
| 11490442 | 2013.12.18 21:00 | sell | 0.10 | audjpy. | 91.0680 | 92.3280 | 90.0680 | 2013.12.18 23:24 | 92.3280 | 0.00 | 0.00 | 0.00 | -120.95 | -126 |
| 11494683 | 2013.12.20 02:15 | sell | 0.10 | eurusd. | 1.36427 | 1.36927 | 1.35927 | 2013.12.20 17:34 | 1.36927 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11494686 | 2013.12.20 02:15 | sell | 0.10 | eurusd. | 1.36428 | 1.36928 | 1.34428 | 2013.12.20 17:34 | 1.36928 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11494687 | 2013.12.20 02:15 | sell | 0.10 | eurusd. | 1.36428 | 1.36928 | 1.33428 | 2013.12.20 17:34 | 1.36928 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11494688 | 2013.12.20 02:15 | sell | 0.10 | eurusd. | 1.36428 | 1.36928 | 1.35428 | 2013.12.20 17:34 | 1.36928 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 11494777 | 2013.12.20 02:48 | buy | 0.10 | audjpy. | 92.5180 | 91.6740 | 93.0180 | 2013.12.20 16:22 | 93.0180 | 0.00 | 0.00 | 0.00 | 47.87 | 50 |
| 11494776 | 2013.12.20 02:48 | buy | 0.10 | audjpy. | 92.5180 | 92.5180 | 95.5180 | 2013.12.20 22:00 | 92.7880 | 0.00 | 0.00 | 0.00 | 25.95 | 27 |
| 11494778 | 2013.12.20 02:48 | buy | 0.10 | audjpy. | 92.5180 | 92.5180 | 94.5180 | 2013.12.20 22:00 | 92.7880 | 0.00 | 0.00 | 0.00 | 25.95 | 27 |
| 11494779 | 2013.12.20 02:48 | buy | 0.10 | audjpy. | 92.5140 | 92.5270 | 93.5140 | 2013.12.20 22:00 | 92.7880 | 0.00 | 0.00 | 0.00 | 26.33 | 27 |
| 11499949 | 2013.12.24 02:58 | buy | 0.10 | usdjpy. | 104.289 | 103.741 | 104.789 | 2013.12.26 09:00 | 104.789 | 0.00 | 0.00 | -0.40 | 47.71 | 50 |
| 11499948 | 2013.12.24 02:58 | buy | 0.10 | usdjpy. | 104.292 | 104.664 | 105.292 | 2013.12.27 22:00 | 105.134 | 0.00 | 0.00 | -0.50 | 80.09 | 84 |
| 11499950 | 2013.12.24 02:58 | buy | 0.10 | usdjpy. | 104.289 | 104.664 | 106.289 | 2013.12.27 22:00 | 105.134 | 0.00 | 0.00 | -0.50 | 80.37 | 85 |
| 11499951 | 2013.12.24 02:58 | buy | 0.10 | usdjpy. | 104.289 | 104.664 | 107.289 | 2013.12.27 22:00 | 105.134 | 0.00 | 0.00 | -0.50 | 80.37 | 85 |
| 11518079 | 2014.01.02 08:36 | buy | 0.10 | gbpjpy. | 174.759 | 174.538 | 176.759 | 2014.01.02 09:05 | 174.538 | 0.00 | 0.00 | 0.00 | -20.99 | -22 |
| 11518080 | 2014.01.02 08:36 | buy | 0.10 | gbpjpy. | 174.759 | 174.538 | 175.259 | 2014.01.02 09:05 | 174.538 | 0.00 | 0.00 | 0.00 | -20.99 | -22 |
| 11518083 | 2014.01.02 08:36 | buy | 0.10 | gbpjpy. | 174.756 | 174.538 | 175.756 | 2014.01.02 09:05 | 174.538 | 0.00 | 0.00 | 0.00 | -20.70 | -22 |
| 11518085 | 2014.01.02 08:36 | buy | 0.10 | gbpjpy. | 174.756 | 174.538 | 177.756 | 2014.01.02 09:05 | 174.538 | 0.00 | 0.00 | 0.00 | -20.70 | -22 |
| 11533420 | 2014.01.08 03:22 | buy | 0.19 | gbpjpy^ | 171.805 | 170.805 | 172.305 | 2014.01.08 07:00 | 172.305 | 0.00 | 0.00 | 0.00 | 90.51 | 50 |
| 11533433 | 2014.01.08 03:22 | buy | 0.19 | eurcad^ | 1.46845 | 1.46345 | 1.49845 | 2014.01.08 08:53 | 1.47193 | 0.00 | 0.00 | 0.00 | 61.21 | 35 |
| 11533428 | 2014.01.08 03:22 | buy | 0.29 | usdjpy^ | 104.795 | 104.142 | 107.795 | 2014.01.08 08:55 | 104.931 | 0.00 | 0.00 | 0.00 | 37.59 | 14 |
| 11533419 | 2014.01.08 03:22 | buy | 0.19 | gbpjpy^ | 171.806 | 170.806 | 174.806 | 2014.01.08 08:56 | 172.195 | 0.00 | 0.00 | 0.00 | 70.44 | 39 |
| 11533430 | 2014.01.08 03:22 | buy | 0.29 | usdjpy^ | 104.795 | 104.142 | 106.795 | 2014.01.08 09:23 | 105.047 | 0.00 | 0.00 | 0.00 | 69.57 | 25 |
| 11533434 | 2014.01.08 03:22 | buy | 0.19 | eurcad^ | 1.46845 | 1.46345 | 1.48845 | 2014.01.08 09:23 | 1.47308 | 0.00 | 0.00 | 0.00 | 81.35 | 46 |
| 11533432 | 2014.01.08 03:22 | buy | 0.19 | eurcad^ | 1.46845 | 1.46345 | 1.47345 | 2014.01.08 09:30 | 1.47345 | 0.00 | 0.00 | 0.00 | 87.82 | 50 |
| 11533421 | 2014.01.08 03:22 | buy | 0.19 | gbpjpy^ | 171.805 | 170.805 | 173.805 | 2014.01.08 17:02 | 172.488 | 0.00 | 0.00 | 0.00 | 123.79 | 68 |
| 11533429 | 2014.01.08 03:22 | buy | 0.29 | usdjpy^ | 104.795 | 104.142 | 105.795 | 2014.01.08 17:02 | 104.828 | 0.00 | 0.00 | 0.00 | 9.13 | 3 |
| 11533422 | 2014.01.08 03:22 | buy | 0.19 | gbpjpy^ | 171.805 | 170.805 | 172.805 | 2014.01.08 19:16 | 172.805 | 0.00 | 0.00 | 0.00 | 181.04 | 100 |
| 11533435 | 2014.01.08 03:22 | buy | 0.19 | eurcad^ | 1.46845 | 1.46480 | 1.47845 | 2014.01.09 15:20 | 1.47845 | 0.00 | 0.00 | -1.61 | 175.06 | 100 |
| 11533431 | 2014.01.08 03:22 | buy | 0.29 | usdjpy^ | 104.795 | 104.624 | 105.295 | 2014.01.09 18:15 | 104.624 | 0.00 | 0.00 | -0.86 | -47.40 | -17 |
| 11533631 | 2014.01.08 04:39 | buy | 0.30 | audjpy^ | 93.6110 | 92.9520 | 96.6110 | 2014.01.08 08:55 | 93.6300 | 0.00 | 0.00 | 0.00 | 5.43 | 2 |
| 11533630 | 2014.01.08 04:39 | buy | 0.30 | audjpy^ | 93.6110 | 92.9520 | 95.6110 | 2014.01.08 09:23 | 93.7160 | 0.00 | 0.00 | 0.00 | 29.99 | 10 |
| 11533633 | 2014.01.08 04:39 | buy | 0.30 | audjpy^ | 93.6000 | 92.9520 | 94.1000 | 2014.01.08 17:02 | 93.7580 | 0.00 | 0.00 | 0.00 | 45.22 | 16 |
| 11533632 | 2014.01.08 04:39 | buy | 0.30 | audjpy^ | 93.6100 | 93.1210 | 94.6100 | 2014.01.09 02:03 | 93.1210 | 0.00 | 0.00 | 4.59 | -140.00 | -49 |
| 11534254 | 2014.01.08 12:26 | sell | 0.39 | eurusd^ | 1.35923 | 1.36423 | 1.35423 | 2014.01.08 13:58 | 1.35828 | 0.00 | 0.00 | 0.00 | 37.05 | 10 |
| 11534257 | 2014.01.08 12:26 | sell | 0.39 | eurusd^ | 1.35917 | 1.36417 | 1.32917 | 2014.01.08 15:19 | 1.35721 | 0.00 | 0.00 | 0.00 | 76.44 | 20 |
| 11534256 | 2014.01.08 12:26 | sell | 0.39 | eurusd^ | 1.35917 | 1.36417 | 1.34917 | 2014.01.08 17:02 | 1.36060 | 0.00 | 0.00 | 0.00 | -55.77 | -14 |
| 11534255 | 2014.01.08 12:26 | sell | 0.39 | eurusd^ | 1.35918 | 1.36374 | 1.33918 | 2014.01.10 02:00 | 1.36073 | 0.00 | 0.00 | -6.16 | -60.45 | -15 |
| 11535729 | 2014.01.09 02:23 | sell | 0.16 | audjpy^ | 93.0940 | 93.8470 | 90.0940 | 2014.01.09 11:01 | 93.1840 | 0.00 | 0.00 | 0.00 | -13.73 | -9 |
| 11535727 | 2014.01.09 02:23 | sell | 0.16 | audjpy^ | 93.0940 | 93.8470 | 92.5940 | 2014.01.10 02:00 | 93.2680 | 0.00 | 0.00 | -1.59 | -26.56 | -17 |
| 11535728 | 2014.01.09 02:23 | sell | 0.16 | audjpy^ | 93.0940 | 93.8470 | 91.0940 | 2014.01.10 02:00 | 93.2690 | 0.00 | 0.00 | -1.59 | -26.71 | -18 |
| 11535730 | 2014.01.09 02:23 | sell | 0.16 | audjpy^ | 93.0940 | 93.8470 | 92.0940 | 2014.01.10 02:00 | 93.2680 | 0.00 | 0.00 | -1.59 | -26.56 | -17 |
| 11536333 | 2014.01.09 11:05 | buy | 0.12 | eurcad^ | 1.47515 | 1.47015 | 1.48015 | 2014.01.09 15:30 | 1.48015 | 0.00 | 0.00 | 0.00 | 55.24 | 50 |
| 11536330 | 2014.01.09 11:05 | buy | 0.12 | eurcad^ | 1.47511 | 1.47891 | 1.48511 | 2014.01.10 15:30 | 1.48511 | 0.00 | 0.00 | -0.80 | 110.23 | 100 |
| 11536331 | 2014.01.09 11:05 | buy | 0.12 | eurcad^ | 1.47511 | 1.48999 | 1.49511 | 2014.01.10 19:09 | 1.48999 | 0.00 | 0.00 | -0.80 | 163.70 | 149 |
| 11536332 | 2014.01.09 11:05 | buy | 0.12 | eurcad^ | 1.47515 | 1.48999 | 1.50515 | 2014.01.10 19:09 | 1.48999 | 0.00 | 0.00 | -0.80 | 163.26 | 148 |
| 11536365 | 2014.01.09 11:20 | buy | 0.12 | gbpjpy^ | 172.920 | 171.920 | 175.920 | 2014.01.10 02:00 | 172.708 | 0.00 | 0.00 | -0.06 | -24.27 | -21 |
| 11536366 | 2014.01.09 11:20 | buy | 0.12 | gbpjpy^ | 172.920 | 171.920 | 173.420 | 2014.01.10 02:00 | 172.708 | 0.00 | 0.00 | -0.06 | -24.27 | -21 |
| 11536367 | 2014.01.09 11:20 | buy | 0.12 | gbpjpy^ | 172.920 | 171.920 | 173.920 | 2014.01.10 02:00 | 172.708 | 0.00 | 0.00 | -0.06 | -24.27 | -21 |
| 11536368 | 2014.01.09 11:20 | buy | 0.12 | gbpjpy^ | 172.920 | 171.920 | 174.920 | 2014.01.10 02:00 | 172.708 | 0.00 | 0.00 | -0.06 | -24.27 | -21 |
| 11536871 | 2014.01.09 15:52 | sell | 0.24 | eurusd^ | 1.35490 | 1.35990 | 1.32490 | 2014.01.09 22:20 | 1.35990 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11536873 | 2014.01.09 15:52 | sell | 0.24 | eurusd^ | 1.35511 | 1.36011 | 1.33511 | 2014.01.09 22:22 | 1.36011 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11536874 | 2014.01.09 15:52 | sell | 0.24 | eurusd^ | 1.35514 | 1.36014 | 1.34514 | 2014.01.09 22:22 | 1.36014 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11536875 | 2014.01.09 15:52 | sell | 0.24 | eurusd^ | 1.35514 | 1.36014 | 1.35014 | 2014.01.09 22:22 | 1.36014 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11538083 | 2014.01.10 15:30 | buy | 0.12 | eurcad^ | 1.48395 | 1.47895 | 1.48895 | 2014.01.10 15:38 | 1.48895 | 0.00 | 0.00 | 0.00 | 54.97 | 50 |
| 11541133 | 2014.01.15 03:43 | sell | 0.24 | eurusd^ | 1.36421 | 1.36921 | 1.33421 | 2014.01.15 11:01 | 1.36190 | 0.00 | 0.00 | 0.00 | 55.44 | 23 |
| 11541135 | 2014.01.15 03:43 | sell | 0.24 | eurusd^ | 1.36419 | 1.36919 | 1.35919 | 2014.01.15 15:31 | 1.35957 | 0.00 | 0.00 | 0.00 | 110.88 | 46 |
| 11541134 | 2014.01.15 03:43 | sell | 0.24 | eurusd^ | 1.36421 | 1.36470 | 1.34421 | 2014.01.16 16:05 | 1.36470 | 0.00 | 0.00 | -2.85 | -11.76 | -5 |
| 11541136 | 2014.01.15 03:43 | sell | 0.24 | eurusd^ | 1.36419 | 1.36470 | 1.35419 | 2014.01.16 16:05 | 1.36470 | 0.00 | 0.00 | -2.85 | -12.24 | -5 |
| 11541375 | 2014.01.15 09:33 | sell | 0.18 | audjpy^ | 92.9070 | 93.5800 | 89.9070 | 2014.01.15 15:27 | 92.9290 | 0.00 | 0.00 | 0.00 | -3.79 | -2 |
| 11541372 | 2014.01.15 09:33 | sell | 0.18 | audjpy^ | 92.9140 | 93.3200 | 92.4140 | 2014.01.16 02:34 | 92.4140 | 0.00 | 0.00 | -5.39 | 85.93 | 50 |
| 11541373 | 2014.01.15 09:33 | sell | 0.18 | audjpy^ | 92.9140 | 93.3200 | 91.9140 | 2014.01.16 14:19 | 91.9140 | 0.00 | 0.00 | -5.39 | 172.00 | 100 |
| 11541374 | 2014.01.15 09:33 | sell | 0.18 | audjpy^ | 92.9080 | 91.9270 | 90.9080 | 2014.01.17 22:00 | 91.4850 | 0.00 | 0.00 | -7.17 | 245.54 | 142 |
| 11542358 | 2014.01.16 02:30 | sell | 0.19 | audjpy^ | 92.6500 | 93.3200 | 89.6500 | 2014.01.16 09:32 | 92.1810 | 0.00 | 0.00 | 0.00 | 85.04 | 47 |
| 11542361 | 2014.01.16 02:30 | sell | 0.19 | audjpy^ | 92.6450 | 93.3200 | 92.1450 | 2014.01.16 10:11 | 92.1450 | 0.00 | 0.00 | 0.00 | 90.71 | 50 |
| 11542370 | 2014.01.16 02:30 | buy | 0.22 | usdjpy^ | 104.743 | 104.178 | 107.743 | 2014.01.16 16:25 | 104.178 | 0.00 | 0.00 | 0.00 | -119.32 | -57 |
| 11542371 | 2014.01.16 02:30 | buy | 0.22 | usdjpy^ | 104.743 | 104.178 | 105.243 | 2014.01.16 16:25 | 104.178 | 0.00 | 0.00 | 0.00 | -119.32 | -57 |
| 11542372 | 2014.01.16 02:30 | buy | 0.22 | usdjpy^ | 104.743 | 104.178 | 106.743 | 2014.01.16 16:25 | 104.178 | 0.00 | 0.00 | 0.00 | -119.32 | -57 |
| 11542373 | 2014.01.16 02:30 | buy | 0.22 | usdjpy^ | 104.743 | 104.178 | 105.743 | 2014.01.16 16:25 | 104.178 | 0.00 | 0.00 | 0.00 | -119.32 | -57 |
| 11542360 | 2014.01.16 02:30 | sell | 0.19 | audjpy^ | 92.6500 | 93.3200 | 90.6500 | 2014.01.16 16:32 | 91.7860 | 0.00 | 0.00 | 0.00 | 157.56 | 86 |
| 11542359 | 2014.01.16 02:30 | sell | 0.19 | audjpy^ | 92.6500 | 93.3200 | 91.6500 | 2014.01.16 17:50 | 91.6500 | 0.00 | 0.00 | 0.00 | 182.16 | 100 |
| 11544220 | 2014.01.17 17:00 | sell | 0.08 | audjpy^ | 91.5200 | 93.1870 | 88.5200 | 2014.01.17 17:05 | 91.5490 | 0.00 | 0.00 | 0.00 | -2.22 | -3 |
| 11544222 | 2014.01.17 17:00 | sell | 0.07 | audjpy^ | 91.5340 | 93.1870 | 89.5340 | 2014.01.17 17:05 | 91.5580 | 0.00 | 0.00 | 0.00 | -1.61 | -2 |
| 11544219 | 2014.01.17 17:00 | sell | 0.08 | audjpy^ | 91.5200 | 93.1870 | 90.5200 | 2014.01.17 22:00 | 91.4810 | 0.00 | 0.00 | 0.00 | 2.99 | 4 |
| 11544221 | 2014.01.17 17:00 | sell | 0.08 | audjpy^ | 91.5200 | 93.1870 | 91.0200 | 2014.01.17 22:00 | 91.4850 | 0.00 | 0.00 | 0.00 | 2.68 | 3 |
| 11544384 | 2014.01.17 19:31 | sell | 0.13 | eurcad^ | 1.48352 | 1.48852 | 1.45352 | 2014.01.17 19:58 | 1.48512 | 0.00 | 0.00 | 0.00 | -18.95 | -16 |
| 11544385 | 2014.01.17 19:31 | sell | 0.13 | eurcad^ | 1.48352 | 1.48852 | 1.46352 | 2014.01.17 19:58 | 1.48497 | 0.00 | 0.00 | 0.00 | -17.18 | -15 |
| 11544383 | 2014.01.17 19:31 | sell | 0.13 | eurcad^ | 1.48352 | 1.48852 | 1.47852 | 2014.01.17 22:00 | 1.48479 | 0.00 | 0.00 | 0.00 | -15.04 | -13 |
| 11544386 | 2014.01.17 19:31 | sell | 0.13 | eurcad^ | 1.48352 | 1.48852 | 1.47352 | 2014.01.17 22:00 | 1.48479 | 0.00 | 0.00 | 0.00 | -15.04 | -13 |
| 11545357 | 2014.01.21 02:33 | buy | 0.12 | gbpjpy^ | 171.550 | 170.550 | 172.050 | 2014.01.21 09:54 | 172.050 | 0.00 | 0.00 | 0.00 | 57.34 | 50 |
| 11545359 | 2014.01.21 02:33 | buy | 0.12 | gbpjpy^ | 171.549 | 171.559 | 173.549 | 2014.01.23 02:29 | 173.549 | 0.00 | 0.00 | -0.23 | 228.99 | 200 |
| 11545358 | 2014.01.21 02:33 | buy | 0.12 | gbpjpy^ | 171.549 | 171.559 | 174.549 | 2014.01.23 20:40 | 171.559 | 0.00 | 0.00 | -0.23 | 1.16 | 1 |
| 11546481 | 2014.01.22 05:25 | buy | 0.25 | eurusd^ | 1.35755 | 1.35255 | 1.38755 | 2014.01.22 15:12 | 1.35684 | 0.00 | 0.00 | 0.00 | -17.75 | -7 |
| 11546480 | 2014.01.22 05:25 | buy | 0.25 | eurusd^ | 1.35755 | 1.35309 | 1.36755 | 2014.01.23 02:49 | 1.35309 | 0.00 | 0.00 | -0.92 | -111.50 | -45 |
| 11546482 | 2014.01.22 05:25 | buy | 0.25 | eurusd^ | 1.35756 | 1.35309 | 1.37756 | 2014.01.23 02:49 | 1.35309 | 0.00 | 0.00 | -0.92 | -111.75 | -45 |
| 11546483 | 2014.01.22 05:25 | buy | 0.25 | eurusd^ | 1.35757 | 1.35309 | 1.36257 | 2014.01.23 02:49 | 1.35309 | 0.00 | 0.00 | -0.92 | -112.00 | -45 |
| 11546509 | 2014.01.22 05:50 | sell | 0.15 | usdjpy^ | 103.969 | 104.714 | 100.969 | 2014.01.23 02:06 | 104.714 | 0.00 | 0.00 | -0.82 | -106.72 | -75 |
| 11546510 | 2014.01.22 05:50 | sell | 0.15 | usdjpy^ | 103.967 | 104.714 | 102.967 | 2014.01.23 02:06 | 104.714 | 0.00 | 0.00 | -0.82 | -107.01 | -75 |
| 11546511 | 2014.01.22 05:50 | sell | 0.15 | usdjpy^ | 103.967 | 104.714 | 101.967 | 2014.01.23 02:06 | 104.714 | 0.00 | 0.00 | -0.82 | -107.01 | -75 |
| 11546512 | 2014.01.22 05:50 | sell | 0.15 | usdjpy^ | 103.967 | 104.714 | 103.467 | 2014.01.23 02:06 | 104.714 | 0.00 | 0.00 | -0.82 | -107.01 | -75 |
| 11546745 | 2014.01.22 11:30 | buy | 0.12 | gbpjpy^ | 172.457 | 171.457 | 172.957 | 2014.01.22 15:34 | 172.957 | 0.00 | 0.00 | 0.00 | 57.47 | 50 |
| 11546746 | 2014.01.22 11:30 | buy | 0.12 | gbpjpy^ | 172.457 | 172.467 | 174.457 | 2014.01.23 15:57 | 172.467 | 0.00 | 0.00 | -0.17 | 1.16 | 1 |
| 11546747 | 2014.01.22 11:30 | buy | 0.12 | gbpjpy^ | 172.452 | 172.462 | 175.452 | 2014.01.23 15:57 | 172.462 | 0.00 | 0.00 | -0.17 | 1.15 | 1 |
| 11547137 | 2014.01.22 17:00 | buy | 0.13 | eurcad^ | 1.49109 | 1.48609 | 1.49609 | 2014.01.22 17:05 | 1.49609 | 0.00 | 0.00 | 0.00 | 58.89 | 50 |
| 11547139 | 2014.01.22 17:00 | buy | 0.13 | eurcad^ | 1.49109 | 1.48609 | 1.50109 | 2014.01.22 17:36 | 1.50109 | 0.00 | 0.00 | 0.00 | 117.50 | 100 |
| 11547136 | 2014.01.22 17:00 | buy | 0.13 | eurcad^ | 1.49109 | 1.49119 | 1.51109 | 2014.01.23 05:29 | 1.51109 | 0.00 | 0.00 | -2.59 | 233.18 | 200 |
| 11547135 | 2014.01.22 17:00 | buy | 0.13 | eurcad^ | 1.49109 | 1.49119 | 1.52109 | 2014.01.23 10:38 | 1.52109 | 0.00 | 0.00 | -2.59 | 349.43 | 300 |
| 11547513 | 2014.01.23 02:05 | buy | 0.13 | eurcad^ | 1.50468 | 1.49968 | 1.50968 | 2014.01.23 05:23 | 1.50968 | 0.00 | 0.00 | 0.00 | 58.36 | 50 |
| 11547511 | 2014.01.23 02:05 | buy | 0.13 | eurcad^ | 1.50468 | 1.49968 | 1.51468 | 2014.01.23 10:05 | 1.51468 | 0.00 | 0.00 | 0.00 | 116.68 | 100 |
| 11547512 | 2014.01.23 02:05 | buy | 0.13 | eurcad^ | 1.50468 | 1.50478 | 1.52468 | 2014.01.23 19:26 | 1.52468 | 0.00 | 0.00 | 0.00 | 233.31 | 200 |
| 11547514 | 2014.01.23 02:05 | buy | 0.13 | eurcad^ | 1.50468 | 1.51971 | 1.53468 | 2014.01.24 10:51 | 1.51971 | 0.00 | 0.00 | -0.87 | 175.81 | 150 |
| 11547523 | 2014.01.23 02:19 | buy | 0.13 | gbpjpy^ | 173.425 | 172.425 | 175.425 | 2014.01.23 15:58 | 172.425 | 0.00 | 0.00 | 0.00 | -125.23 | -100 |
| 11547524 | 2014.01.23 02:19 | buy | 0.13 | gbpjpy^ | 173.424 | 172.424 | 176.424 | 2014.01.23 15:58 | 172.424 | 0.00 | 0.00 | 0.00 | -125.24 | -100 |
| 11547525 | 2014.01.23 02:19 | buy | 0.13 | gbpjpy^ | 173.421 | 172.421 | 173.921 | 2014.01.23 15:58 | 172.421 | 0.00 | 0.00 | 0.00 | -125.24 | -100 |
| 11551652 | 2014.01.28 05:08 | buy | 0.13 | gbpjpy^ | 170.629 | 169.629 | 171.129 | 2014.01.28 11:19 | 171.129 | 0.00 | 0.00 | 0.00 | 63.02 | 50 |
| 11551653 | 2014.01.28 05:08 | buy | 0.13 | gbpjpy^ | 170.630 | 169.898 | 172.630 | 2014.01.29 13:38 | 169.898 | 0.00 | 0.00 | -0.06 | -92.73 | -73 |
| 11551654 | 2014.01.28 05:08 | buy | 0.13 | gbpjpy^ | 170.630 | 169.898 | 171.630 | 2014.01.29 13:38 | 169.898 | 0.00 | 0.00 | -0.06 | -92.73 | -73 |
| 11551890 | 2014.01.28 10:50 | buy | 0.13 | usdjpy^ | 102.988 | 102.021 | 105.988 | 2014.01.28 23:41 | 102.962 | 0.00 | 0.00 | 0.00 | -3.28 | -3 |
| 11551889 | 2014.01.28 10:50 | buy | 0.13 | usdjpy^ | 102.988 | 102.488 | 103.988 | 2014.01.29 15:31 | 102.488 | 0.00 | 0.00 | -0.25 | -63.42 | -50 |
| 11551891 | 2014.01.28 10:50 | buy | 0.13 | usdjpy^ | 102.988 | 102.488 | 103.488 | 2014.01.29 15:31 | 102.488 | 0.00 | 0.00 | -0.25 | -63.42 | -50 |
| 11551892 | 2014.01.28 10:50 | buy | 0.13 | usdjpy^ | 102.988 | 102.488 | 104.988 | 2014.01.29 15:31 | 102.488 | 0.00 | 0.00 | -0.25 | -63.42 | -50 |
| 11552752 | 2014.01.29 03:06 | buy | 0.08 | audjpy^ | 91.1110 | 89.5020 | 94.1110 | 2014.01.29 15:29 | 89.5020 | 0.00 | 0.00 | 0.00 | -125.54 | -161 |
| 11552753 | 2014.01.29 03:06 | buy | 0.08 | audjpy^ | 91.1170 | 89.5020 | 92.1170 | 2014.01.29 15:29 | 89.5020 | 0.00 | 0.00 | 0.00 | -126.00 | -162 |
| 11552754 | 2014.01.29 03:06 | buy | 0.08 | audjpy^ | 91.1170 | 89.5020 | 93.1170 | 2014.01.29 15:29 | 89.5020 | 0.00 | 0.00 | 0.00 | -126.00 | -162 |
| 11552755 | 2014.01.29 03:06 | buy | 0.08 | audjpy^ | 91.1170 | 89.5020 | 91.6170 | 2014.01.29 15:29 | 89.5020 | 0.00 | 0.00 | 0.00 | -126.00 | -162 |
| 11553030 | 2014.01.29 10:34 | buy | 0.13 | gbpjpy^ | 171.446 | 170.446 | 171.946 | 2014.01.29 12:41 | 170.446 | 0.00 | 0.00 | 0.00 | -126.47 | -100 |
| 11553031 | 2014.01.29 10:34 | buy | 0.13 | gbpjpy^ | 171.446 | 170.446 | 174.446 | 2014.01.29 12:41 | 170.446 | 0.00 | 0.00 | 0.00 | -126.47 | -100 |
| 11553032 | 2014.01.29 10:34 | buy | 0.13 | gbpjpy^ | 171.446 | 170.446 | 173.446 | 2014.01.29 12:41 | 170.446 | 0.00 | 0.00 | 0.00 | -126.47 | -100 |
| 11553106 | 2014.01.29 11:14 | buy | 0.12 | eurcad^ | 1.53006 | 1.52506 | 1.56006 | 2014.01.29 12:22 | 1.52506 | 0.00 | 0.00 | 0.00 | -53.79 | -50 |
| 11553107 | 2014.01.29 11:14 | buy | 0.12 | eurcad^ | 1.53009 | 1.52509 | 1.55009 | 2014.01.29 12:22 | 1.52509 | 0.00 | 0.00 | 0.00 | -53.80 | -50 |
| 11553108 | 2014.01.29 11:14 | buy | 0.12 | eurcad^ | 1.53011 | 1.52511 | 1.53511 | 2014.01.29 12:22 | 1.52511 | 0.00 | 0.00 | 0.00 | -53.79 | -50 |
| 11553109 | 2014.01.29 11:14 | buy | 0.12 | eurcad^ | 1.53011 | 1.52511 | 1.54011 | 2014.01.29 12:22 | 1.52511 | 0.00 | 0.00 | 0.00 | -53.79 | -50 |
| 11553324 | 2014.01.29 15:06 | sell | 0.24 | eurusd^ | 1.36172 | 1.36672 | 1.34172 | 2014.01.29 16:28 | 1.36672 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11553326 | 2014.01.29 15:06 | sell | 0.24 | eurusd^ | 1.36186 | 1.36686 | 1.35186 | 2014.01.29 16:28 | 1.36686 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11553327 | 2014.01.29 15:06 | sell | 0.24 | eurusd^ | 1.36190 | 1.36690 | 1.33190 | 2014.01.29 16:28 | 1.36690 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11553328 | 2014.01.29 15:06 | sell | 0.24 | eurusd^ | 1.36190 | 1.36690 | 1.35690 | 2014.01.29 16:28 | 1.36690 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11561822 | 2014.02.07 15:30 | buy | 0.23 | eurusd^ | 1.36400 | 1.35900 | 1.37400 | 2014.02.07 15:43 | 1.35900 | 0.00 | 0.00 | 0.00 | -115.00 | -50 |
| 11561823 | 2014.02.07 15:30 | buy | 0.23 | eurusd^ | 1.36400 | 1.35900 | 1.39400 | 2014.02.07 15:43 | 1.35900 | 0.00 | 0.00 | 0.00 | -115.00 | -50 |
| 11561824 | 2014.02.07 15:30 | buy | 0.23 | eurusd^ | 1.36399 | 1.35899 | 1.38399 | 2014.02.07 15:43 | 1.35899 | 0.00 | 0.00 | 0.00 | -115.00 | -50 |
| 11561825 | 2014.02.07 15:30 | buy | 0.23 | eurusd^ | 1.36399 | 1.35899 | 1.36899 | 2014.02.07 15:43 | 1.35899 | 0.00 | 0.00 | 0.00 | -115.00 | -50 |
| 11590890 | 2014.02.20 03:45 | sell | 0.15 | audjpy^ | 91.6580 | 92.4890 | 91.1580 | 2014.02.20 06:00 | 91.1580 | 0.00 | 0.00 | 0.00 | 73.59 | 50 |
| 11590886 | 2014.02.20 03:45 | sell | 0.15 | audjpy^ | 91.6580 | 92.4890 | 89.6580 | 2014.02.21 02:00 | 92.1950 | 0.00 | 0.00 | -1.59 | -78.72 | -54 |
| 11590887 | 2014.02.20 03:45 | sell | 0.15 | audjpy^ | 91.6580 | 92.4890 | 90.6580 | 2014.02.21 02:00 | 92.1950 | 0.00 | 0.00 | -1.59 | -78.72 | -54 |
| 11590888 | 2014.02.20 03:45 | sell | 0.15 | audjpy^ | 91.6580 | 92.4890 | 88.6580 | 2014.02.21 02:00 | 92.1950 | 0.00 | 0.00 | -1.59 | -78.72 | -54 |
| 11590932 | 2014.02.20 03:53 | buy | 0.11 | eurcad^ | 1.52428 | 1.51928 | 1.55428 | 2014.02.20 09:58 | 1.51928 | 0.00 | 0.00 | 0.00 | -49.65 | -50 |
| 11590933 | 2014.02.20 03:53 | buy | 0.11 | eurcad^ | 1.52428 | 1.51928 | 1.53428 | 2014.02.20 09:58 | 1.51928 | 0.00 | 0.00 | 0.00 | -49.65 | -50 |
| 11590934 | 2014.02.20 03:53 | buy | 0.11 | eurcad^ | 1.52428 | 1.51928 | 1.52928 | 2014.02.20 09:58 | 1.51928 | 0.00 | 0.00 | 0.00 | -49.65 | -50 |
| 11590935 | 2014.02.20 03:53 | buy | 0.11 | eurcad^ | 1.52428 | 1.51928 | 1.54428 | 2014.02.20 09:58 | 1.51928 | 0.00 | 0.00 | 0.00 | -49.65 | -50 |
| 11596162 | 2014.02.21 02:27 | buy | 0.11 | eurcad^ | 1.52556 | 1.52056 | 1.53056 | 2014.02.21 10:05 | 1.53056 | 0.00 | 0.00 | 0.00 | 49.28 | 50 |
| 11596159 | 2014.02.21 02:27 | buy | 0.11 | eurcad^ | 1.52556 | 1.52902 | 1.54556 | 2014.02.21 15:30 | 1.52902 | 0.00 | 0.00 | 0.00 | 34.12 | 35 |
| 11596160 | 2014.02.21 02:27 | buy | 0.11 | eurcad^ | 1.52556 | 1.52902 | 1.55556 | 2014.02.21 15:30 | 1.52902 | 0.00 | 0.00 | 0.00 | 34.12 | 35 |
| 11596161 | 2014.02.21 02:27 | buy | 0.11 | eurcad^ | 1.52556 | 1.52902 | 1.53556 | 2014.02.21 15:30 | 1.52902 | 0.00 | 0.00 | 0.00 | 34.12 | 35 |
| 11603678 | 2014.02.25 05:35 | buy | 0.11 | gbpjpy^ | 170.930 | 170.019 | 173.930 | 2014.02.26 16:50 | 170.019 | 0.00 | 0.00 | -0.56 | -98.14 | -91 |
| 11603679 | 2014.02.25 05:35 | buy | 0.11 | gbpjpy^ | 170.930 | 170.019 | 171.430 | 2014.02.26 16:50 | 170.019 | 0.00 | 0.00 | -0.56 | -98.14 | -91 |
| 11603680 | 2014.02.25 05:35 | buy | 0.11 | gbpjpy^ | 170.930 | 170.019 | 172.930 | 2014.02.26 16:50 | 170.019 | 0.00 | 0.00 | -0.56 | -98.14 | -91 |
| 11607731 | 2014.02.27 02:30 | sell | 0.12 | audjpy^ | 91.4330 | 92.1180 | 90.9330 | 2014.02.27 12:15 | 90.9330 | 0.00 | 0.00 | 0.00 | 58.86 | 50 |
| 11607732 | 2014.02.27 02:30 | sell | 0.12 | audjpy^ | 91.4330 | 92.1180 | 90.4330 | 2014.02.28 02:00 | 91.5010 | 0.00 | 0.00 | -1.27 | -7.99 | -7 |
| 11607733 | 2014.02.27 02:30 | sell | 0.12 | audjpy^ | 91.4330 | 92.1180 | 89.4330 | 2014.02.28 02:00 | 91.5010 | 0.00 | 0.00 | -1.27 | -7.99 | -7 |
| 11607734 | 2014.02.27 02:30 | sell | 0.12 | audjpy^ | 91.4330 | 92.1180 | 88.4330 | 2014.02.28 02:00 | 91.5010 | 0.00 | 0.00 | -1.27 | -7.99 | -7 |
| 11623846 | 2014.03.05 02:30 | buy | 0.08 | audjpy^ | 91.9490 | 91.2390 | 92.4490 | 2014.03.06 02:32 | 92.4490 | 0.00 | 0.00 | 0.55 | 39.08 | 50 |
| 11623847 | 2014.03.05 02:30 | buy | 0.08 | audjpy^ | 91.9490 | 91.2390 | 94.9490 | 2014.03.06 10:13 | 92.6970 | 0.00 | 0.00 | 0.55 | 58.23 | 75 |
| 11623840 | 2014.03.05 02:30 | buy | 0.08 | audjpy^ | 91.9250 | 91.2390 | 92.9250 | 2014.03.06 11:54 | 92.9250 | 0.00 | 0.00 | 0.55 | 77.90 | 100 |
| 11623845 | 2014.03.05 02:30 | buy | 0.08 | audjpy^ | 91.9490 | 93.4400 | 93.9490 | 2014.03.07 11:27 | 93.9490 | 0.00 | 0.00 | 0.74 | 155.39 | 200 |
| 11624907 | 2014.03.05 10:14 | buy | 0.11 | usdjpy^ | 102.358 | 102.079 | 105.358 | 2014.03.06 10:13 | 102.775 | 0.00 | 0.00 | -1.25 | 44.63 | 42 |
| 11624909 | 2014.03.05 10:14 | buy | 0.11 | usdjpy^ | 102.357 | 102.079 | 102.857 | 2014.03.06 15:29 | 102.857 | 0.00 | 0.00 | -1.25 | 53.47 | 50 |
| 11624906 | 2014.03.05 10:14 | buy | 0.11 | usdjpy^ | 102.358 | 102.618 | 103.358 | 2014.03.07 15:30 | 103.358 | 0.00 | 0.00 | -1.67 | 106.43 | 100 |
| 11624908 | 2014.03.05 10:14 | buy | 0.11 | usdjpy^ | 102.357 | 103.255 | 104.357 | 2014.03.07 18:03 | 103.255 | 0.00 | 0.00 | -1.67 | 95.67 | 90 |
| 11628484 | 2014.03.06 02:30 | buy | 0.11 | audjpy^ | 92.3340 | 91.2390 | 95.3340 | 2014.03.06 10:13 | 92.6960 | 0.00 | 0.00 | 0.00 | 38.74 | 36 |
| 11628483 | 2014.03.06 02:30 | buy | 0.11 | audjpy^ | 92.3340 | 91.2390 | 92.8340 | 2014.03.06 11:33 | 92.8340 | 0.00 | 0.00 | 0.00 | 53.56 | 50 |
| 11628485 | 2014.03.06 02:30 | buy | 0.11 | audjpy^ | 92.3340 | 91.2390 | 93.3340 | 2014.03.06 15:34 | 93.3340 | 0.00 | 0.00 | 0.00 | 106.77 | 100 |
| 11628482 | 2014.03.06 02:30 | buy | 0.11 | audjpy^ | 92.3340 | 93.8050 | 94.3340 | 2014.03.07 15:32 | 94.3340 | 0.00 | 0.00 | 0.25 | 212.72 | 200 |
| 11628647 | 2014.03.06 03:00 | buy | 0.11 | gbpjpy^ | 171.459 | 170.459 | 174.459 | 2014.03.06 10:13 | 171.838 | 0.00 | 0.00 | 0.00 | 40.57 | 38 |
| 11628645 | 2014.03.06 03:00 | buy | 0.11 | gbpjpy^ | 171.459 | 170.459 | 171.959 | 2014.03.06 14:01 | 171.959 | 0.00 | 0.00 | 0.00 | 53.56 | 50 |
| 11628646 | 2014.03.06 03:00 | buy | 0.11 | gbpjpy^ | 171.459 | 172.043 | 173.459 | 2014.03.07 10:00 | 172.043 | 0.00 | 0.00 | -0.56 | 62.45 | 58 |
| 11628650 | 2014.03.06 03:01 | buy | 0.21 | usdjpy^ | 102.609 | 102.079 | 105.609 | 2014.03.06 10:14 | 102.769 | 0.00 | 0.00 | 0.00 | 32.69 | 16 |
| 11628651 | 2014.03.06 03:01 | buy | 0.21 | usdjpy^ | 102.609 | 102.079 | 103.109 | 2014.03.06 16:00 | 103.109 | 0.00 | 0.00 | 0.00 | 101.83 | 50 |
| 11628648 | 2014.03.06 03:01 | buy | 0.21 | usdjpy^ | 102.609 | 103.097 | 104.609 | 2014.03.07 15:50 | 103.492 | 0.00 | 0.00 | -0.79 | 179.17 | 88 |
| 11628649 | 2014.03.06 03:01 | buy | 0.21 | usdjpy^ | 102.609 | 103.100 | 103.609 | 2014.03.07 15:57 | 103.609 | 0.00 | 0.00 | -0.79 | 202.69 | 100 |
| 11638056 | 2014.03.07 11:26 | buy | 0.06 | audjpy^ | 93.9540 | 91.8470 | 96.9540 | 2014.03.07 15:50 | 94.3060 | 0.00 | 0.00 | 0.00 | 20.40 | 35 |
| 11638059 | 2014.03.07 11:26 | buy | 0.06 | audjpy^ | 93.9550 | 91.8470 | 94.4550 | 2014.03.07 15:58 | 94.4550 | 0.00 | 0.00 | 0.00 | 28.92 | 50 |
| 11638057 | 2014.03.07 11:26 | buy | 0.06 | audjpy^ | 93.9550 | 93.9670 | 95.9550 | 2014.03.07 16:51 | 93.9670 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 11638058 | 2014.03.07 11:26 | buy | 0.06 | audjpy^ | 93.9550 | 93.9670 | 94.9550 | 2014.03.07 16:51 | 93.9670 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 11639223 | 2014.03.07 15:30 | buy | 0.12 | gbpjpy^ | 172.999 | 171.999 | 175.999 | 2014.03.07 15:50 | 173.284 | 0.00 | 0.00 | 0.00 | 33.05 | 29 |
| 11639225 | 2014.03.07 15:30 | buy | 0.12 | gbpjpy^ | 172.999 | 171.999 | 173.499 | 2014.03.07 15:57 | 173.499 | 0.00 | 0.00 | 0.00 | 57.87 | 50 |
| 11639221 | 2014.03.07 15:30 | buy | 0.12 | gbpjpy^ | 172.999 | 173.069 | 174.999 | 2014.03.07 16:47 | 173.069 | 0.00 | 0.00 | 0.00 | 8.13 | 7 |
| 11646761 | 2014.03.12 11:02 | sell | 0.08 | audjpy^ | 92.0140 | 92.5430 | 91.0140 | 2014.03.13 02:04 | 92.5430 | 0.00 | 0.00 | -2.54 | -41.15 | -53 |
| 11646762 | 2014.03.12 11:02 | sell | 0.08 | audjpy^ | 92.0140 | 92.5430 | 91.5140 | 2014.03.13 02:04 | 92.5430 | 0.00 | 0.00 | -2.54 | -41.15 | -53 |
| 11646763 | 2014.03.12 11:02 | sell | 0.08 | audjpy^ | 92.0140 | 92.5430 | 90.0140 | 2014.03.13 02:04 | 92.5430 | 0.00 | 0.00 | -2.54 | -41.15 | -53 |
| 11646764 | 2014.03.12 11:02 | sell | 0.08 | audjpy^ | 92.0140 | 92.5430 | 89.0140 | 2014.03.13 02:04 | 92.5430 | 0.00 | 0.00 | -2.54 | -41.15 | -53 |
| 11646813 | 2014.03.12 11:13 | sell | 0.12 | gbpjpy^ | 170.695 | 171.695 | 170.195 | 2014.03.12 12:51 | 170.195 | 0.00 | 0.00 | 0.00 | 58.41 | 50 |
| 11646811 | 2014.03.12 11:13 | sell | 0.12 | gbpjpy^ | 170.695 | 171.467 | 168.695 | 2014.03.13 13:54 | 171.467 | 0.00 | 0.00 | -3.01 | -90.27 | -77 |
| 11646812 | 2014.03.12 11:13 | sell | 0.12 | gbpjpy^ | 170.695 | 171.467 | 167.695 | 2014.03.13 13:54 | 171.467 | 0.00 | 0.00 | -3.01 | -90.27 | -77 |
| 11651198 | 2014.03.13 18:23 | sell | 0.12 | gbpjpy^ | 170.109 | 171.109 | 169.609 | 2014.03.13 18:36 | 169.609 | 0.00 | 0.00 | 0.00 | 58.95 | 50 |
| 11651196 | 2014.03.13 18:23 | sell | 0.12 | gbpjpy^ | 170.109 | 170.099 | 167.109 | 2014.03.13 23:34 | 169.277 | 0.00 | 0.00 | 0.00 | 98.05 | 83 |
| 11651197 | 2014.03.13 18:23 | sell | 0.12 | gbpjpy^ | 170.109 | 169.149 | 168.109 | 2014.03.14 10:09 | 169.149 | 0.00 | 0.00 | -1.00 | 113.16 | 96 |
| 11652570 | 2014.03.14 08:25 | sell | 0.12 | gbpjpy^ | 168.635 | 169.635 | 165.635 | 2014.03.14 12:49 | 168.755 | 0.00 | 0.00 | 0.00 | -14.17 | -12 |
| 11652569 | 2014.03.14 08:25 | sell | 0.12 | gbpjpy^ | 168.643 | 169.643 | 168.143 | 2014.03.14 14:01 | 168.143 | 0.00 | 0.00 | 0.00 | 59.19 | 50 |
| 11652571 | 2014.03.14 08:25 | sell | 0.12 | gbpjpy^ | 168.635 | 168.458 | 166.635 | 2014.03.14 15:42 | 168.458 | 0.00 | 0.00 | 0.00 | 20.94 | 18 |
| 11673618 | 2014.03.26 05:33 | buy | 0.17 | audjpy^ | 93.9100 | 93.1940 | 96.9100 | 2014.03.26 07:26 | 94.0960 | 0.00 | 0.00 | 0.00 | 30.91 | 19 |
| 11673620 | 2014.03.26 05:33 | buy | 0.17 | audjpy^ | 93.9100 | 93.1940 | 94.4100 | 2014.03.26 11:18 | 94.4100 | 0.00 | 0.00 | 0.00 | 83.09 | 50 |
| 11673619 | 2014.03.26 05:33 | buy | 0.17 | audjpy^ | 93.9100 | 93.9100 | 94.9100 | 2014.03.27 01:47 | 93.9100 | 0.00 | 0.00 | 1.20 | 0.00 | 0 |
| 11673621 | 2014.03.26 05:33 | buy | 0.17 | audjpy^ | 93.9100 | 93.8270 | 95.9100 | 2014.03.27 02:27 | 93.8270 | 0.00 | 0.00 | 1.20 | -13.86 | -8 |
| 11677797 | 2014.03.27 09:20 | sell | 0.12 | eurcad^ | 1.52781 | 1.53281 | 1.49781 | 2014.03.27 10:28 | 1.52667 | 0.00 | 0.00 | 0.00 | 12.34 | 11 |
| 11677796 | 2014.03.27 09:20 | sell | 0.12 | eurcad^ | 1.52781 | 1.53281 | 1.52281 | 2014.03.27 15:53 | 1.52281 | 0.00 | 0.00 | 0.00 | 54.26 | 50 |
| 11677795 | 2014.03.27 09:20 | sell | 0.12 | eurcad^ | 1.52781 | 1.53281 | 1.51781 | 2014.03.27 20:39 | 1.51781 | 0.00 | 0.00 | 0.00 | 108.66 | 100 |
| 11677794 | 2014.03.27 09:20 | sell | 0.12 | eurcad^ | 1.52781 | 1.51311 | 1.50781 | 2014.03.28 10:16 | 1.50840 | 0.00 | 0.00 | -0.22 | 211.70 | 194 |
| 11677865 | 2014.03.27 09:27 | sell | 0.24 | eurusd^ | 1.37695 | 1.38195 | 1.34695 | 2014.03.27 10:28 | 1.37631 | 0.00 | 0.00 | 0.00 | 15.36 | 6 |
| 11677867 | 2014.03.27 09:27 | sell | 0.24 | eurusd^ | 1.37695 | 1.38195 | 1.35695 | 2014.03.27 11:11 | 1.37673 | 0.00 | 0.00 | 0.00 | 5.28 | 2 |
| 11677868 | 2014.03.27 09:27 | sell | 0.24 | eurusd^ | 1.37695 | 1.37992 | 1.37195 | 2014.03.28 10:01 | 1.37195 | 0.00 | 0.00 | -1.37 | 120.00 | 50 |
| 11677866 | 2014.03.27 09:27 | sell | 0.24 | eurusd^ | 1.37695 | 1.37563 | 1.36695 | 2014.03.28 15:02 | 1.37563 | 0.00 | 0.00 | -1.37 | 31.68 | 13 |
| 11682710 | 2014.03.28 04:32 | sell | 0.12 | eurcad^ | 1.51290 | 1.51594 | 1.50790 | 2014.03.28 10:16 | 1.50826 | 0.00 | 0.00 | 0.00 | 50.61 | 46 |
| 11682711 | 2014.03.28 04:32 | sell | 0.12 | eurcad^ | 1.51290 | 1.51594 | 1.49290 | 2014.03.28 14:50 | 1.51594 | 0.00 | 0.00 | 0.00 | -33.06 | -30 |
| 11682712 | 2014.03.28 04:32 | sell | 0.12 | eurcad^ | 1.51290 | 1.51594 | 1.50290 | 2014.03.28 14:50 | 1.51594 | 0.00 | 0.00 | 0.00 | -33.06 | -30 |
| 11682713 | 2014.03.28 04:32 | sell | 0.12 | eurcad^ | 1.51290 | 1.51594 | 1.48290 | 2014.03.28 14:50 | 1.51594 | 0.00 | 0.00 | 0.00 | -33.06 | -30 |
| 11684123 | 2014.03.28 10:01 | sell | 0.25 | eurusd^ | 1.37196 | 1.37696 | 1.35196 | 2014.03.28 15:32 | 1.37696 | 0.00 | 0.00 | 0.00 | -125.00 | -50 |
| 11684121 | 2014.03.28 10:01 | sell | 0.25 | eurusd^ | 1.37202 | 1.37702 | 1.36702 | 2014.03.28 15:34 | 1.37702 | 0.00 | 0.00 | 0.00 | -125.00 | -50 |
| 11684122 | 2014.03.28 10:01 | sell | 0.25 | eurusd^ | 1.37202 | 1.37702 | 1.34202 | 2014.03.28 15:34 | 1.37702 | 0.00 | 0.00 | 0.00 | -125.00 | -50 |
| 11684120 | 2014.03.28 10:01 | sell | 0.25 | eurusd^ | 1.37218 | 1.37718 | 1.36218 | 2014.03.28 16:01 | 1.37718 | 0.00 | 0.00 | 0.00 | -125.00 | -50 |
| 11696383 | 2014.04.02 03:58 | buy | 0.17 | usdjpy^ | 103.763 | 103.051 | 106.763 | 2014.04.03 08:30 | 103.936 | 0.00 | 0.00 | -1.93 | 28.30 | 17 |
| 11696386 | 2014.04.02 03:58 | buy | 0.17 | usdjpy^ | 103.777 | 103.548 | 105.777 | 2014.04.03 08:30 | 103.939 | 0.00 | 0.00 | -1.93 | 26.50 | 16 |
| 11696428 | 2014.04.02 03:59 | buy | 0.14 | gbpjpy^ | 172.577 | 171.709 | 173.077 | 2014.04.03 04:27 | 173.077 | 0.00 | 0.00 | -2.12 | 67.33 | 50 |
| 11696427 | 2014.04.02 03:59 | buy | 0.14 | gbpjpy^ | 172.579 | 172.280 | 175.579 | 2014.04.03 08:30 | 172.938 | 0.00 | 0.00 | -2.12 | 48.36 | 36 |
| 11696659 | 2014.04.02 09:31 | buy | 0.24 | eurusd^ | 1.38202 | 1.37702 | 1.39202 | 2014.04.02 17:06 | 1.37702 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11696660 | 2014.04.02 09:31 | buy | 0.24 | eurusd^ | 1.38202 | 1.37702 | 1.38702 | 2014.04.02 17:06 | 1.37702 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11696661 | 2014.04.02 09:31 | buy | 0.24 | eurusd^ | 1.38202 | 1.37702 | 1.40202 | 2014.04.02 17:06 | 1.37702 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11696662 | 2014.04.02 09:31 | buy | 0.24 | eurusd^ | 1.38202 | 1.37702 | 1.41202 | 2014.04.02 17:06 | 1.37702 | 0.00 | 0.00 | 0.00 | -120.00 | -50 |
| 11699117 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51516 | 1.52016 | 1.48516 | 2014.04.03 15:33 | 1.52016 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 11699119 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51516 | 1.52016 | 1.51016 | 2014.04.03 15:33 | 1.52016 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 11698082 | 2014.04.03 00:16 | buy | 0.15 | audjpy^ | 96.1290 | 95.6060 | 96.6290 | 2014.04.04 03:00 | 95.9130 | 0.00 | 0.00 | 0.35 | -31.18 | -22 |
| 11698083 | 2014.04.03 00:16 | buy | 0.15 | audjpy^ | 96.1290 | 95.6060 | 99.1290 | 2014.04.04 03:00 | 95.9130 | 0.00 | 0.00 | 0.35 | -31.18 | -22 |
| 11698084 | 2014.04.03 00:16 | buy | 0.15 | audjpy^ | 96.1290 | 95.6060 | 98.1290 | 2014.04.04 03:00 | 95.9130 | 0.00 | 0.00 | 0.35 | -31.18 | -22 |
| 11698295 | 2014.04.03 04:27 | buy | 0.15 | gbpjpy^ | 173.053 | 172.280 | 175.053 | 2014.04.03 17:09 | 172.280 | 0.00 | 0.00 | 0.00 | -111.56 | -77 |
| 11698296 | 2014.04.03 04:27 | buy | 0.15 | gbpjpy^ | 173.053 | 172.280 | 173.553 | 2014.04.03 17:09 | 172.280 | 0.00 | 0.00 | 0.00 | -111.56 | -77 |
| 11698297 | 2014.04.03 04:27 | buy | 0.15 | gbpjpy^ | 173.053 | 172.280 | 176.053 | 2014.04.03 17:09 | 172.280 | 0.00 | 0.00 | 0.00 | -111.56 | -77 |
| 11698298 | 2014.04.03 04:27 | buy | 0.26 | usdjpy^ | 104.004 | 103.548 | 106.004 | 2014.04.04 03:00 | 103.892 | 0.00 | 0.00 | -0.98 | -28.03 | -11 |
| 11698299 | 2014.04.03 04:27 | buy | 0.26 | usdjpy^ | 104.003 | 103.548 | 104.503 | 2014.04.04 03:00 | 103.890 | 0.00 | 0.00 | -0.98 | -28.28 | -11 |
| 11698300 | 2014.04.03 04:27 | buy | 0.26 | usdjpy^ | 104.003 | 103.548 | 105.003 | 2014.04.04 03:00 | 103.890 | 0.00 | 0.00 | -0.98 | -28.28 | -11 |
| 11698301 | 2014.04.03 04:27 | buy | 0.26 | usdjpy^ | 104.004 | 103.548 | 107.004 | 2014.04.04 03:00 | 103.890 | 0.00 | 0.00 | -0.98 | -28.53 | -11 |
| 11699117 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51516 | 1.52016 | 1.48516 | 2014.04.03 15:33 | 1.52016 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 11699119 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51516 | 1.52016 | 1.51016 | 2014.04.03 15:33 | 1.52016 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 11699121 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51517 | 1.52017 | 1.49517 | 2014.04.03 15:33 | 1.52017 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 11699122 | 2014.04.03 14:01 | sell | 0.12 | eurcad^ | 1.51517 | 1.52017 | 1.50517 | 2014.04.03 15:33 | 1.52017 | 0.00 | 0.00 | 0.00 | -54.42 | -50 |
| 0.00 | 0.00 | -133.94 | -1 034.83 | -301 | ||||||||||
| Closed P/L: | -1 168.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 11696384 | 2014.04.02 03:58 | buy | 0.17 | usdjpy^ | 103.763 | 103.774 | 104.263 | 103.847 | 0.00 | 0.00 | -2.57 | 13.75 | 8 | |
| 11696385 | 2014.04.02 03:58 | buy | 0.17 | usdjpy^ | 103.763 | 103.774 | 104.763 | 103.847 | 0.00 | 0.00 | -2.57 | 13.75 | 8 | |
| 0.00 | 0.00 | -5.14 | 27.50 | 17 | ||||||||||
| Floating P/L: | 22.36 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 15 453.87 | Credit Facility: | 4 637.75 | |||||||||||
| Closed Trade P/L: | -1 168.77 | Floating P/L: | 22.36 | Margin: | 85.00 | |||||||||
| Balance: | 14 285.10 | Equity: | 18 945.21 | Free Margin: | 18 860.21 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 14 116.49 | Gross Loss: | -15 285.26 | Total Net Profit: | -1 168.77 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -2.31 | |||||||||||
| Absolute Drawdown: | 2 049.60 | Maximal Drawdown: | 3 600.05 (21.17%) | Relative Drawdown: | 21.17% (3 600.05) | |||||||||
| Total Trades: | 506 | Short Positions (won %): | 177 (33.90%) | Long Positions (won %): | 329 (54.71%) | |||||||||
| Profit Trades (% of total): | 240 (47.43%) | Loss trades (% of total): | 266 (52.57%) | |||||||||||
| Largest | profit trade: | 346.84 | loss trade: | -135.41 | ||||||||||
| Average | profit trade: | 58.82 | loss trade: | -57.46 | ||||||||||
| Maximum | consecutive wins ($): | 27 (1 918.39) | consecutive losses ($): | 25 (-2 417.99) | ||||||||||
| Maximal | consecutive profit (count): | 1 918.39 (27) | consecutive loss (count): | -2 417.99 (25) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 6 | ||||||||||