InstaForex Companies Group
| Account: 62122961 |
Name: Hammering 2000 |
Currency: USD |
Leverage: 1:500 |
2016 March 1, 12:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 294624728 | 2016.03.01 08:53:13 | buy | 0.40 | eurusd | 1.0895 | 0.0000 | 0.0000 | 2016.03.01 10:32:34 | 1.0858 | 0.00 | 0.00 | 0.00 | -14.80 |
| | 6 | sell |
| 294470583 | 2016.02.29 03:54:53 | buy | 0.20 | eurusd | 1.0935 | 0.0000 | 0.0000 | 2016.03.01 10:32:34 | 1.0858 | 0.00 | 0.00 | -0.03 | -15.40 |
| | 6 | sell |
| 294443833 | 2016.02.29 01:00:00 | sell | 0.10 | gbpusd | 1.3862 | 0.0000 | 0.0000 | 2016.03.01 10:32:34 | 1.3943 | 0.00 | 0.00 | -0.02 | -8.10 |
| | 6 | sell |
| 294415476 | 2016.02.26 21:15:33 | buy | 0.10 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2016.03.01 10:32:34 | 1.0858 | 0.00 | 0.00 | -0.02 | -6.30 |
| | 6 | buy |
| 294606090 | 2016.02.29 16:48:40 | sell | 0.40 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.01 10:32:33 | 1.0008 | 0.00 | 0.00 | -0.04 | -3.20 |
| | 6 | buy |
| 294455795 | 2016.02.29 02:15:04 | sell | 0.20 | usdchf | 0.9960 | 0.0000 | 0.0000 | 2016.03.01 10:32:33 | 1.0008 | 0.00 | 0.00 | -0.02 | -9.59 |
| | 6 | buy |
| 294445528 | 2016.02.29 01:09:03 | sell | 0.20 | gbpusd | 1.3860 | 0.0000 | 0.0000 | 2016.03.01 10:32:33 | 1.3943 | 0.00 | 0.00 | -0.04 | -16.60 |
| | 6 | buy |
| 294400865 | 2016.02.26 19:30:31 | sell | 0.10 | usdchf | 0.9965 | 0.0000 | 0.0000 | 2016.03.01 10:32:33 | 1.0008 | 0.00 | 0.00 | -0.02 | -4.30 |
| | 6 | sell |
| 294635368 | 2016.02.29 17:30:01 | sell | 0.20 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2016.03.01 10:32:32 | 1.0862 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | buy |
| 294439565 | 2016.02.29 00:30:18 | sell | 0.10 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2016.03.01 10:32:32 | 1.0862 | 0.00 | 0.00 | 0.00 | 5.60 |
| | 6 | sell |
| 294426583 | 2016.02.26 23:34:58 | buy | 0.10 | usdjpy | 113.99 | 0.00 | 0.00 | 2016.03.01 10:32:32 | 113.20 | 0.00 | 0.00 | 0.00 | -6.98 |
| | 6 | buy |
| 294426580 | 2016.02.26 23:34:58 | buy | 0.20 | usdjpy | 113.99 | 0.00 | 0.00 | 2016.03.01 10:32:32 | 113.20 | 0.00 | 0.00 | 0.00 | -13.96 |
| | 6 | sell |
| 294411924 | 2016.02.26 20:45:36 | buy | 0.10 | gbpusd | 1.3877 | 0.0000 | 0.0000 | 2016.03.01 10:32:32 | 1.3941 | 0.00 | 0.00 | 0.00 | 6.40 |
| | 6 | buy |
| 294529578 | 2016.02.29 12:00:14 | buy | 0.40 | usdjpy | 113.01 | 0.00 | 0.00 | 2016.03.01 10:32:31 | 113.19 | 0.00 | 0.00 | 0.01 | 6.36 |
| | 6 | sell |
| 294441875 | 2016.02.29 00:45:22 | sell | 0.20 | usdjpy | 113.71 | 0.00 | 0.00 | 2016.03.01 10:32:31 | 113.22 | 0.00 | 0.00 | -0.02 | 8.66 |
| | 6 | buy |
| 294415486 | 2016.02.26 21:15:34 | buy | 0.10 | usdchf | 0.9985 | 0.0000 | 0.0000 | 2016.03.01 10:32:31 | 1.0005 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 6 | buy |
| 294415479 | 2016.02.26 21:15:33 | buy | 0.20 | usdchf | 0.9985 | 0.0000 | 0.0000 | 2016.03.01 10:32:31 | 1.0005 | 0.00 | 0.00 | 0.00 | 4.00 |
| | 6 | sell |
| 294413476 | 2016.02.26 21:00:15 | sell | 0.10 | usdjpy | 113.81 | 0.00 | 0.00 | 2016.03.01 10:32:31 | 113.23 | 0.00 | 0.00 | -0.02 | 5.12 |
| | 6 | sell |
| 294723224 | 2016.03.01 05:50:39 | buy | 0.80 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.03.01 10:32:30 | 113.20 | 0.00 | 0.00 | 0.00 | 49.47 |
| | 6 | sell |
| 294690999 | 2016.02.29 23:00:16 | buy | 0.20 | gbpusd | 1.3921 | 0.0000 | 0.0000 | 2016.03.01 10:32:30 | 1.3941 | 0.00 | 0.00 | 0.01 | 4.00 |
| | 6 | sell |
| 294675306 | 2016.03.01 10:10:40 | sell | 0.40 | gbpusd | 1.3947 | 0.0000 | 0.0000 | 2016.03.01 10:32:30 | 1.3944 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | buy |
| 294431961 | 2016.02.28 13:58:07 | balance | trade result for 2016-01 | 53.22 |
| 294286343 | 2016.02.26 14:15:01 | buy | 0.10 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2016.02.26 16:15:54 | 1.0955 | 0.00 | 0.00 | 0.00 | -7.80 |
| | 6 | buy |
| 294282978 | 2016.02.26 14:00:29 | sell | 0.10 | usdjpy | 112.80 | 0.00 | 0.00 | 2016.02.26 16:15:54 | 113.59 | 0.00 | 0.00 | 0.00 | -6.95 |
| | 6 | sell |
| 294276810 | 2016.02.26 13:30:15 | sell | 0.10 | gbpusd | 1.3946 | 0.0000 | 0.0000 | 2016.02.26 16:15:54 | 1.3950 | 0.00 | 0.00 | 0.00 | -0.40 |
| | 6 | sell |
| 294314131 | 2016.02.26 15:45:03 | sell | 0.10 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2016.02.26 16:15:53 | 1.0958 | 0.00 | 0.00 | 0.00 | 2.60 |
| | 6 | sell |
| 294314078 | 2016.02.26 15:45:03 | sell | 0.20 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2016.02.26 16:15:53 | 1.0958 | 0.00 | 0.00 | 0.00 | 5.20 |
| | 6 | buy |
| 294303925 | 2016.02.26 15:30:10 | buy | 0.10 | usdjpy | 113.26 | 0.00 | 0.00 | 2016.02.26 16:15:53 | 113.57 | 0.00 | 0.00 | 0.00 | 2.73 |
| | 6 | buy |
| 294303907 | 2016.02.26 15:30:10 | buy | 0.20 | usdjpy | 113.26 | 0.00 | 0.00 | 2016.02.26 16:15:53 | 113.57 | 0.00 | 0.00 | 0.00 | 5.46 |
| | 6 | sell |
| 294286463 | 2016.02.26 14:15:03 | sell | 0.10 | usdchf | 0.9906 | 0.0000 | 0.0000 | 2016.02.26 16:15:53 | 0.9980 | 0.00 | 0.00 | 0.00 | -7.41 |
| | 6 | sell |
| 294314217 | 2016.02.26 15:45:06 | buy | 0.10 | usdchf | 0.9948 | 0.0000 | 0.0000 | 2016.02.26 16:15:52 | 0.9977 | 0.00 | 0.00 | 0.00 | 2.91 |
| | 6 | buy |
| 294314183 | 2016.02.26 15:45:06 | buy | 0.20 | usdchf | 0.9948 | 0.0000 | 0.0000 | 2016.02.26 16:15:52 | 0.9977 | 0.00 | 0.00 | 0.00 | 5.81 |
| | 6 | sell |
| 294273975 | 2016.02.26 13:25:54 | sell | 0.10 | gbpusd | 1.3960 | 0.0000 | 0.0000 | 2016.02.26 13:29:46 | 1.3952 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 6 | sell |
| 294272237 | 2016.02.26 13:21:24 | sell | 0.10 | gbpusd | 1.3970 | 0.0000 | 0.0000 | 2016.02.26 13:25:49 | 1.3962 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 6 | sell |
| 294270192 | 2016.02.26 13:15:23 | sell | 0.10 | gbpusd | 1.3988 | 0.0000 | 0.0000 | 2016.02.26 13:20:52 | 1.3976 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | sell |
| 294139772 | 2016.02.25 23:47:02 | sell | 0.10 | gbpusd | 1.3955 | 0.0000 | 0.0000 | 2016.02.26 11:47:48 | 1.4044 | 0.00 | 0.00 | -0.02 | -8.90 |
| | 6 | sell |
| 294126751 | 2016.02.25 21:47:12 | buy | 0.20 | eurusd | 1.1046 | 0.0000 | 0.0000 | 2016.02.26 11:47:48 | 1.1014 | 0.00 | 0.00 | -0.03 | -6.40 |
| | 6 | sell |
| 294086712 | 2016.02.25 18:00:04 | buy | 0.10 | eurusd | 1.1036 | 0.0000 | 0.0000 | 2016.02.26 11:47:48 | 1.1014 | 0.00 | 0.00 | -0.01 | -2.20 |
| | 6 | buy |
| 294086046 | 2016.02.25 17:58:32 | sell | 0.10 | usdchf | 0.9884 | 0.0000 | 0.0000 | 2016.02.26 11:47:48 | 0.9917 | 0.00 | 0.00 | -0.01 | -3.33 |
| | 6 | sell |
| 294123689 | 2016.02.25 21:30:19 | sell | 0.10 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2016.02.26 11:47:47 | 1.1017 | 0.00 | 0.00 | 0.00 | 1.30 |
| | 6 | sell |
| 294112541 | 2016.02.25 20:45:12 | buy | 0.10 | usdjpy | 112.94 | 0.00 | 0.00 | 2016.02.26 11:47:47 | 112.90 | 0.00 | 0.00 | 0.00 | -0.35 |
| | 6 | buy |
| 294112530 | 2016.02.25 20:45:11 | buy | 0.20 | usdjpy | 112.94 | 0.00 | 0.00 | 2016.02.26 11:47:47 | 112.90 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 6 | sell |
| 294093969 | 2016.02.25 18:30:02 | sell | 0.10 | usdjpy | 112.64 | 0.00 | 0.00 | 2016.02.26 11:47:47 | 112.93 | 0.00 | 0.00 | -0.01 | -2.57 |
| | 6 | sell |
| 294160331 | 2016.02.26 02:32:01 | buy | 0.20 | gbpusd | 1.3977 | 0.0000 | 0.0000 | 2016.02.26 11:47:46 | 1.4040 | 0.00 | 0.00 | 0.00 | 12.60 |
| | 6 | sell |
| 294123733 | 2016.02.25 21:30:28 | buy | 0.10 | usdchf | 0.9901 | 0.0000 | 0.0000 | 2016.02.26 11:47:46 | 0.9914 | 0.00 | 0.00 | 0.00 | 1.31 |
| | 6 | buy |
| 294123731 | 2016.02.25 21:30:28 | buy | 0.20 | usdchf | 0.9901 | 0.0000 | 0.0000 | 2016.02.26 11:47:46 | 0.9914 | 0.00 | 0.00 | 0.00 | 2.62 |
| | 6 | sell |
| 294104680 | 2016.02.25 20:00:06 | buy | 0.10 | gbpusd | 1.3954 | 0.0000 | 0.0000 | 2016.02.26 11:47:46 | 1.4040 | 0.00 | 0.00 | 0.00 | 8.60 |
| | 6 | buy |
| 294081473 | 2016.02.25 17:45:16 | sell | 0.10 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2016.02.25 17:58:30 | 0.9887 | 0.00 | 0.00 | 0.00 | 1.52 |
| | 6 | sell |
| 294058553 | 2016.02.25 16:31:05 | sell | 0.10 | gbpusd | 1.3937 | 0.0000 | 0.0000 | 2016.02.25 16:52:29 | 1.3914 | 0.00 | 0.00 | 0.00 | 2.30 |
| | 6 | sell |
| 294006770 | 2016.02.25 13:39:40 | buy | 0.20 | gbpusd | 1.3942 | 0.0000 | 0.0000 | 2016.02.25 16:31:04 | 1.3937 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 6 | sell |
| 294001435 | 2016.02.25 13:15:23 | buy | 0.10 | eurusd | 1.1029 | 0.0000 | 0.0000 | 2016.02.25 16:31:04 | 1.0992 | 0.00 | 0.00 | 0.00 | -3.70 |
| | 6 | buy |
| 293984583 | 2016.02.25 11:30:22 | sell | 0.10 | gbpusd | 1.3925 | 0.0000 | 0.0000 | 2016.02.25 16:31:04 | 1.3940 | 0.00 | 0.00 | 0.00 | -1.50 |
| | 6 | sell |
| 293984564 | 2016.02.25 11:30:22 | sell | 0.20 | gbpusd | 1.3925 | 0.0000 | 0.0000 | 2016.02.25 16:31:04 | 1.3940 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 6 | buy |
| 293976888 | 2016.02.25 10:45:08 | buy | 0.10 | gbpusd | 1.3955 | 0.0000 | 0.0000 | 2016.02.25 16:31:04 | 1.3937 | 0.00 | 0.00 | 0.00 | -1.80 |
| | 6 | buy |
| 294039478 | 2016.02.25 15:30:09 | buy | 0.10 | usdchf | 0.9928 | 0.0000 | 0.0000 | 2016.02.25 16:31:03 | 0.9947 | 0.00 | 0.00 | 0.00 | 1.91 |
| | 6 | buy |
| 294012635 | 2016.02.25 14:01:21 | sell | 0.10 | usdchf | 0.9909 | 0.0000 | 0.0000 | 2016.02.25 16:31:03 | 0.9950 | 0.00 | 0.00 | 0.00 | -4.12 |
| | 6 | sell |
| 293994399 | 2016.02.25 12:30:39 | buy | 0.10 | usdjpy | 112.21 | 0.00 | 0.00 | 2016.02.25 16:31:03 | 112.86 | 0.00 | 0.00 | 0.00 | 5.76 |
| | 6 | buy |
| 294049089 | 2016.02.25 16:00:08 | sell | 0.10 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2016.02.25 16:31:02 | 1.0996 | 0.00 | 0.00 | 0.00 | 1.30 |
| | 6 | sell |
| 294049081 | 2016.02.25 16:00:08 | sell | 0.20 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2016.02.25 16:31:02 | 1.0996 | 0.00 | 0.00 | 0.00 | 2.80 |
| | 6 | buy |
| 294039499 | 2016.02.25 15:30:09 | buy | 0.20 | usdchf | 0.9928 | 0.0000 | 0.0000 | 2016.02.25 16:31:02 | 0.9946 | 0.00 | 0.00 | 0.00 | 3.62 |
| | 6 | sell |
| 293959331 | 2016.02.25 09:30:04 | sell | 0.10 | eurusd | 1.1025 | 0.0000 | 0.0000 | 2016.02.25 10:00:07 | 1.1022 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 6 | sell |
| 293961970 | 2016.02.25 09:45:09 | buy | 0.10 | usdchf | 0.9899 | 0.0000 | 0.0000 | 2016.02.25 10:00:06 | 0.9906 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 6 | buy |
| 293950177 | 2016.02.25 08:41:58 | sell | 0.10 | usdjpy | 112.15 | 0.00 | 0.00 | 2016.02.25 09:16:23 | 112.13 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | sell |
| 293950161 | 2016.02.25 08:41:58 | sell | 0.10 | gbpusd | 1.3927 | 0.0000 | 0.0000 | 2016.02.25 09:16:23 | 1.3920 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 6 | sell |
| 293948163 | 2016.02.25 08:30:07 | sell | 0.10 | gbpusd | 1.3927 | 0.0000 | 0.0000 | 2016.02.25 08:41:51 | 1.3930 | 0.00 | 0.00 | 0.00 | -0.30 |
| | 6 | sell |
| 293948171 | 2016.02.25 08:30:07 | sell | 0.10 | usdjpy | 112.26 | 0.00 | 0.00 | 2016.02.25 08:41:50 | 112.19 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 6 | sell |
| 293936115 | 2016.02.25 06:45:42 | sell | 0.10 | usdchf | 0.9888 | 0.0000 | 0.0000 | 2016.02.25 08:41:50 | 0.9883 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 6 | sell |
| 293431438 | 2016.02.23 10:45:06 | buy | 0.10 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2016.02.25 06:42:59 | 1.1024 | 0.00 | 0.00 | -0.05 | -2.00 |
| | 6 | buy |
| 293396317 | 2016.02.23 08:01:07 | buy | 0.10 | gbpusd | 1.4125 | 0.0000 | 0.0000 | 2016.02.25 06:42:59 | 1.3948 | 0.00 | 0.00 | 0.01 | -17.70 |
| | 6 | buy |
| 293543953 | 2016.02.24 00:09:37 | buy | 0.40 | gbpusd | 1.4028 | 0.0000 | 0.0000 | 2016.02.25 06:42:58 | 1.3951 | 0.00 | 0.00 | 0.04 | -30.80 |
| | 6 | sell |
| 293423858 | 2016.02.23 10:15:09 | buy | 0.20 | gbpusd | 1.4119 | 0.0000 | 0.0000 | 2016.02.25 06:42:58 | 1.3951 | 0.00 | 0.00 | 0.03 | -33.60 |
| | 6 | sell |
| 293665524 | 2016.02.24 09:03:53 | buy | 0.80 | gbpusd | 1.4000 | 0.0000 | 0.0000 | 2016.02.25 06:42:57 | 1.3953 | 0.00 | 0.00 | 0.07 | -37.60 |
| | 6 | sell |
| 293487610 | 2016.02.23 15:15:04 | sell | 0.20 | usdjpy | 111.89 | 0.00 | 0.00 | 2016.02.25 06:42:57 | 112.60 | 0.00 | 0.00 | -0.09 | -12.61 |
| | 6 | buy |
| 293444869 | 2016.02.23 11:30:12 | buy | 0.10 | usdchf | 0.9966 | 0.0000 | 0.0000 | 2016.02.25 06:42:57 | 0.9890 | 0.00 | 0.00 | 0.00 | -7.68 |
| | 6 | buy |
| 293411012 | 2016.02.23 09:30:07 | sell | 0.10 | usdjpy | 112.12 | 0.00 | 0.00 | 2016.02.25 06:42:57 | 112.60 | 0.00 | 0.00 | -0.04 | -4.26 |
| | 6 | sell |
| 293558476 | 2016.02.23 20:54:51 | sell | 0.40 | usdjpy | 112.02 | 0.00 | 0.00 | 2016.02.25 06:42:56 | 112.60 | 0.00 | 0.00 | -0.19 | -20.60 |
| | 6 | buy |
| 293393440 | 2016.02.23 07:37:19 | sell | 0.10 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2016.02.25 06:42:56 | 1.1027 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 6 | sell |
| 293434379 | 2016.02.23 11:00:13 | sell | 0.20 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2016.02.25 06:42:55 | 1.1027 | 0.00 | 0.00 | -0.01 | 0.20 |
| | 6 | buy |
| 293405665 | 2016.02.23 09:00:02 | sell | 0.10 | gbpusd | 1.4090 | 0.0000 | 0.0000 | 2016.02.25 06:42:55 | 1.3956 | 0.00 | 0.00 | -0.07 | 13.40 |
| | 6 | sell |
| 293405641 | 2016.02.23 09:00:01 | sell | 0.20 | gbpusd | 1.4090 | 0.0000 | 0.0000 | 2016.02.25 06:42:55 | 1.3956 | 0.00 | 0.00 | -0.15 | 26.80 |
| | 6 | buy |
| 293771830 | 2016.02.24 15:38:21 | buy | 1.60 | gbpusd | 1.3940 | 0.0000 | 0.0000 | 2016.02.25 06:42:54 | 1.3953 | 0.00 | 0.00 | 0.14 | 20.80 |
| | 6 | sell |
| 293471685 | 2016.02.23 13:45:15 | buy | 0.10 | usdjpy | 112.11 | 0.00 | 0.00 | 2016.02.25 06:42:54 | 112.58 | 0.00 | 0.00 | 0.01 | 4.17 |
| | 6 | buy |
| 293464436 | 2016.02.23 13:00:06 | sell | 0.10 | usdchf | 0.9938 | 0.0000 | 0.0000 | 2016.02.25 06:42:54 | 0.9893 | 0.00 | 0.00 | -0.04 | 4.55 |
| | 6 | sell |
| 293464418 | 2016.02.23 13:00:06 | sell | 0.20 | usdchf | 0.9938 | 0.0000 | 0.0000 | 2016.02.25 06:42:54 | 0.9893 | 0.00 | 0.00 | -0.09 | 9.10 |
| | 6 | buy |
| 293854966 | 2016.02.24 21:21:21 | buy | 0.80 | usdjpy | 111.66 | 0.00 | 0.00 | 2016.02.25 06:42:53 | 112.59 | 0.00 | 0.00 | 0.04 | 66.08 |
| | 6 | sell |
| 293665390 | 2016.02.24 09:00:18 | buy | 0.40 | usdjpy | 112.02 | 0.00 | 0.00 | 2016.02.25 06:42:53 | 112.59 | 0.00 | 0.00 | 0.02 | 20.25 |
| | 6 | sell |
| 293496774 | 2016.02.23 15:56:53 | buy | 0.20 | usdjpy | 112.29 | 0.00 | 0.00 | 2016.02.25 06:42:53 | 112.59 | 0.00 | 0.00 | 0.01 | 5.33 |
| | 6 | sell |
| 293392358 | 2016.02.23 07:30:12 | sell | 0.10 | eurusd | 1.1042 | 0.0000 | 0.0000 | 2016.02.23 07:37:04 | 1.1040 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 6 | sell |
| 293389643 | 2016.02.23 07:00:07 | buy | 0.10 | usdjpy | 112.38 | 0.00 | 0.00 | 2016.02.23 07:37:04 | 112.48 | 0.00 | 0.00 | 0.00 | 0.89 |
| | 6 | buy |
| 293350682 | 2016.02.23 03:15:09 | buy | 0.10 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2016.02.23 05:25:15 | 1.1042 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 6 | buy |
| 293350544 | 2016.02.23 03:14:56 | sell | 0.10 | usdchf | 0.9982 | 0.0000 | 0.0000 | 2016.02.23 05:25:15 | 0.9973 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 6 | sell |
| 293324495 | 2016.02.22 21:45:06 | sell | 0.10 | gbpusd | 1.4148 | 0.0000 | 0.0000 | 2016.02.23 03:14:48 | 1.4151 | 0.00 | 0.00 | -0.02 | -0.30 |
| | 6 | sell |
| 293318115 | 2016.02.22 20:45:02 | sell | 0.10 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2016.02.23 03:14:48 | 1.1040 | 0.00 | 0.00 | 0.00 | -3.10 |
| | 6 | sell |
| 293315702 | 2016.02.22 20:15:02 | buy | 0.10 | usdchf | 0.9999 | 0.0000 | 0.0000 | 2016.02.23 03:14:48 | 0.9981 | 0.00 | 0.00 | 0.00 | -1.80 |
| | 6 | buy |
| 293335806 | 2016.02.23 00:47:17 | buy | 0.10 | usdjpy | 112.98 | 0.00 | 0.00 | 2016.02.23 03:14:47 | 112.52 | 0.00 | 0.00 | 0.00 | -4.09 |
| | 6 | buy |
| 293328320 | 2016.02.22 22:21:00 | sell | 0.20 | usdchf | 0.9982 | 0.0000 | 0.0000 | 2016.02.23 03:14:47 | 0.9984 | 0.00 | 0.00 | -0.02 | -0.40 |
| | 6 | buy |
| 293328020 | 2016.02.22 22:16:36 | sell | 0.10 | usdchf | 0.9984 | 0.0000 | 0.0000 | 2016.02.23 03:14:47 | 0.9984 | 0.00 | 0.00 | -0.01 | 0.00 |
| | 6 | sell |
| 293323255 | 2016.02.22 21:30:14 | sell | 0.10 | usdjpy | 112.98 | 0.00 | 0.00 | 2016.02.23 03:14:47 | 112.55 | 0.00 | 0.00 | -0.01 | 3.82 |
| | 6 | sell |
| 293343512 | 2016.02.23 02:45:36 | sell | 0.20 | usdjpy | 112.76 | 0.00 | 0.00 | 2016.02.23 03:14:46 | 112.54 | 0.00 | 0.00 | 0.00 | 3.91 |
| | 6 | buy |
| 293324491 | 2016.02.22 21:45:06 | buy | 0.10 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2016.02.23 03:14:46 | 1.1037 | 0.00 | 0.00 | -0.01 | 1.00 |
| | 6 | buy |
| 293324482 | 2016.02.22 21:45:05 | buy | 0.20 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2016.02.23 03:14:46 | 1.1037 | 0.00 | 0.00 | -0.03 | 2.00 |
| | 6 | sell |
| 293310410 | 2016.02.22 19:30:30 | buy | 0.10 | usdjpy | 113.21 | 0.00 | 0.00 | 2016.02.22 19:57:36 | 113.04 | 0.00 | 0.00 | 0.00 | -1.50 |
| | 6 | buy |
| 293292943 | 2016.02.22 17:45:06 | buy | 0.10 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2016.02.22 19:57:36 | 1.1033 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 6 | buy |
| 293289800 | 2016.02.22 17:30:07 | sell | 0.10 | usdchf | 0.9979 | 0.0000 | 0.0000 | 2016.02.22 19:57:36 | 0.9982 | 0.00 | 0.00 | 0.00 | -0.30 |
| | 6 | sell |
| 293288249 | 2016.02.22 17:23:09 | buy | 0.10 | gbpusd | 1.4136 | 0.0000 | 0.0000 | 2016.02.22 19:57:36 | 1.4167 | 0.00 | 0.00 | 0.00 | 3.10 |
| | 6 | buy |
| 293286341 | 2016.02.22 17:15:01 | buy | 0.10 | gbpusd | 1.4129 | 0.0000 | 0.0000 | 2016.02.22 17:22:56 | 1.4131 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 6 | buy |
| 293259879 | 2016.02.22 15:45:21 | sell | 0.10 | usdjpy | 113.12 | 0.00 | 0.00 | 2016.02.22 17:22:56 | 113.04 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 6 | sell |
| 293188793 | 2016.02.22 11:00:03 | sell | 0.10 | usdjpy | 112.79 | 0.00 | 0.00 | 2016.02.22 13:47:48 | 113.38 | 0.00 | 0.00 | 0.00 | -5.20 |
| | 6 | sell |
| 293188763 | 2016.02.22 11:00:03 | sell | 0.12 | usdjpy | 112.79 | 0.00 | 0.00 | 2016.02.22 13:47:48 | 113.38 | 0.00 | 0.00 | 0.00 | -6.24 |
| | 6 | buy |
| 293169689 | 2016.02.22 09:45:03 | buy | 0.06 | usdchf | 0.9927 | 0.0000 | 0.0000 | 2016.02.22 13:47:48 | 0.9963 | 0.00 | 0.00 | 0.00 | 2.17 |
| | 6 | buy |
| 293169610 | 2016.02.22 09:45:03 | sell | 0.06 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2016.02.22 13:47:48 | 1.1050 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 6 | sell |
| 293195746 | 2016.02.22 11:45:06 | buy | 0.20 | usdjpy | 112.99 | 0.00 | 0.00 | 2016.02.22 13:47:47 | 113.35 | 0.00 | 0.00 | 0.00 | 6.35 |
| | 6 | sell |
| 293182955 | 2016.02.22 10:30:11 | buy | 0.06 | usdjpy | 112.99 | 0.00 | 0.00 | 2016.02.22 13:47:47 | 113.35 | 0.00 | 0.00 | 0.00 | 1.91 |
| | 6 | buy |
| 293128343 | 2016.02.22 04:45:00 | buy | 0.06 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2016.02.22 09:07:20 | 1.1115 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 6 | buy |
| 293151765 | 2016.02.22 08:45:21 | sell | 0.06 | gbpusd | 1.4272 | 0.0000 | 0.0000 | 2016.02.22 09:07:19 | 1.4248 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 6 | sell |
| 293144440 | 2016.02.22 07:17:42 | sell | 0.06 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.22 09:07:19 | 0.9912 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 6 | sell |
| 293142208 | 2016.02.22 06:46:03 | sell | 0.06 | usdjpy | 112.86 | 0.00 | 0.00 | 2016.02.22 09:07:19 | 112.77 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 6 | sell |
| 293131772 | 2016.02.22 05:30:27 | sell | 0.06 | eurusd | 1.1109 | 0.0000 | 0.0000 | 2016.02.22 09:07:19 | 1.1119 | 0.00 | 0.00 | 0.00 | -0.60 |
| | 6 | sell |
| 293128464 | 2016.02.22 04:45:17 | buy | 0.06 | gbpusd | 1.4280 | 0.0000 | 0.0000 | 2016.02.22 09:07:19 | 1.4245 | 0.00 | 0.00 | 0.00 | -2.10 |
| | 6 | buy |
| 293153031 | 2016.02.22 08:59:38 | sell | 0.12 | gbpusd | 1.4263 | 0.0000 | 0.0000 | 2016.02.22 09:07:18 | 1.4248 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 6 | buy |
| 293115240 | 2016.02.22 03:00:01 | buy | 0.06 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.02.22 03:16:53 | 113.02 | 0.00 | 0.00 | 0.00 | 0.58 |
| | 6 | buy |
| 293102552 | 2016.02.22 01:15:30 | sell | 0.06 | usdjpy | 112.51 | 0.00 | 0.00 | 2016.02.22 01:48:15 | 112.53 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 6 | sell |
| 293095441 | 2016.02.22 00:15:01 | sell | 0.06 | gbpusd | 1.4291 | 0.0000 | 0.0000 | 2016.02.22 01:48:15 | 1.4271 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | sell |
| 293070353 | 2016.02.19 21:45:23 | buy | 0.06 | usdchf | 0.9897 | 0.0000 | 0.0000 | 2016.02.19 23:58:47 | 0.9895 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 6 | buy |
| 293075561 | 2016.02.19 22:45:09 | sell | 0.06 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.02.19 23:58:46 | 1.4404 | 0.00 | 0.00 | 0.00 | -2.88 |
| | 6 | sell |
| 293072724 | 2016.02.19 22:15:03 | sell | 0.06 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.02.19 23:58:46 | 1.1133 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 6 | sell |
| 293071625 | 2016.02.19 22:00:09 | sell | 0.06 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2016.02.19 23:58:46 | 0.9898 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 6 | sell |
| 293070361 | 2016.02.19 21:45:24 | buy | 0.06 | usdjpy | 112.54 | 0.00 | 0.00 | 2016.02.19 23:58:46 | 112.55 | 0.00 | 0.00 | 0.00 | 0.05 |
| | 6 | buy |
| 293079212 | 2016.02.19 23:15:10 | buy | 0.06 | gbpusd | 1.4379 | 0.0000 | 0.0000 | 2016.02.19 23:58:45 | 1.4401 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 6 | buy |
| 293079209 | 2016.02.19 23:15:10 | buy | 0.12 | gbpusd | 1.4379 | 0.0000 | 0.0000 | 2016.02.19 23:58:45 | 1.4401 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 6 | sell |
| 292982918 | 2016.02.19 15:45:02 | sell | 0.06 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.02.19 18:06:20 | 1.1123 | 0.00 | 0.00 | 0.00 | -2.58 |
| | 6 | sell |
| 293017370 | 2016.02.19 17:45:02 | buy | 0.06 | gbpusd | 1.4276 | 0.0000 | 0.0000 | 2016.02.19 18:06:19 | 1.4287 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 6 | buy |
| 293015359 | 2016.02.19 17:30:05 | sell | 0.06 | usdjpy | 112.81 | 0.00 | 0.00 | 2016.02.19 18:06:19 | 112.65 | 0.00 | 0.00 | 0.00 | 0.85 |
| | 6 | sell |
| 293013295 | 2016.02.19 17:15:14 | buy | 0.06 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2016.02.19 18:06:19 | 1.1120 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 293013275 | 2016.02.19 17:15:14 | buy | 0.12 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2016.02.19 18:06:19 | 1.1120 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | sell |
| 292908914 | 2016.02.19 10:30:11 | sell | 0.06 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.02.19 15:37:41 | 113.19 | 0.00 | 0.00 | 0.00 | -1.48 |
| | 6 | sell |
| 292908844 | 2016.02.19 10:30:10 | buy | 0.06 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2016.02.19 15:37:41 | 1.1067 | 0.00 | 0.00 | 0.00 | -3.84 |
| | 6 | buy |
| 292951399 | 2016.02.19 14:00:10 | sell | 0.06 | usdchf | 0.9932 | 0.0000 | 0.0000 | 2016.02.19 15:37:40 | 0.9951 | 0.00 | 0.00 | 0.00 | -1.15 |
| | 6 | sell |
| 292923078 | 2016.02.19 11:30:11 | buy | 0.06 | gbpusd | 1.4324 | 0.0000 | 0.0000 | 2016.02.19 15:37:40 | 1.4251 | 0.00 | 0.00 | 0.00 | -4.38 |
| | 6 | buy |
| 292914797 | 2016.02.19 11:00:03 | sell | 0.06 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2016.02.19 15:37:40 | 1.1070 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 6 | sell |
| 292914728 | 2016.02.19 11:00:03 | sell | 0.12 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2016.02.19 15:37:40 | 1.1070 | 0.00 | 0.00 | 0.00 | 3.84 |
| | 6 | buy |
| 292965456 | 2016.02.19 15:01:46 | buy | 0.12 | usdjpy | 113.07 | 0.00 | 0.00 | 2016.02.19 15:37:39 | 113.15 | 0.00 | 0.00 | 0.00 | 0.85 |
| | 6 | sell |
| 292965009 | 2016.02.19 15:00:07 | buy | 0.06 | usdjpy | 113.01 | 0.00 | 0.00 | 2016.02.19 15:37:39 | 113.15 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 6 | buy |
| 292930337 | 2016.02.19 11:45:14 | sell | 0.06 | gbpusd | 1.4278 | 0.0000 | 0.0000 | 2016.02.19 15:37:39 | 1.4254 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 6 | sell |
| 292930295 | 2016.02.19 11:45:14 | sell | 0.12 | gbpusd | 1.4278 | 0.0000 | 0.0000 | 2016.02.19 15:37:39 | 1.4254 | 0.00 | 0.00 | 0.00 | 2.88 |
| | 6 | buy |
| 292895622 | 2016.02.19 09:30:17 | sell | 0.06 | gbpusd | 1.4313 | 0.0000 | 0.0000 | 2016.02.19 09:46:14 | 1.4303 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | sell |
| 292879087 | 2016.02.19 07:15:12 | buy | 0.06 | usdjpy | 113.00 | 0.00 | 0.00 | 2016.02.19 08:03:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 6 | buy |
| 292877460 | 2016.02.19 07:00:35 | buy | 0.06 | usdjpy | 112.86 | 0.00 | 0.00 | 2016.02.19 07:15:01 | 112.97 | 0.00 | 0.00 | 0.00 | 0.58 |
| | 6 | buy |
| 292877449 | 2016.02.19 07:00:35 | sell | 0.06 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.02.19 07:15:01 | 1.1127 | 0.00 | 0.00 | 0.00 | -0.06 |
| | 6 | sell |
| 292875294 | 2016.02.19 06:32:50 | buy | 0.06 | usdchf | 0.9915 | 0.0000 | 0.0000 | 2016.02.19 07:15:01 | 0.9910 | 0.00 | 0.00 | 0.00 | -0.30 |
| | 6 | buy |
| 292875148 | 2016.02.19 06:30:43 | buy | 0.06 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.02.19 07:15:01 | 1.4330 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 6 | buy |
| 292552521 | 2016.02.18 03:00:01 | buy | 0.06 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.02.19 02:48:48 | 1.1115 | 0.00 | 0.00 | -0.01 | -1.26 |
| | 6 | buy |
| 292535332 | 2016.02.18 01:30:58 | sell | 0.12 | gbpusd | 1.4275 | 0.0000 | 0.0000 | 2016.02.19 02:48:48 | 1.4325 | 0.00 | 0.00 | -0.02 | -6.00 |
| | 6 | buy |
| 292589096 | 2016.02.18 08:30:32 | sell | 0.12 | usdchf | 0.9907 | 0.0000 | 0.0000 | 2016.02.19 02:48:47 | 0.9919 | 0.00 | 0.00 | -0.01 | -1.45 |
| | 6 | buy |
| 292535348 | 2016.02.18 01:30:59 | sell | 0.06 | gbpusd | 1.4275 | 0.0000 | 0.0000 | 2016.02.19 02:48:47 | 1.4325 | 0.00 | 0.00 | -0.01 | -3.00 |
| | 6 | sell |
| 292520361 | 2016.02.18 00:00:20 | buy | 0.06 | usdjpy | 114.11 | 0.00 | 0.00 | 2016.02.19 02:48:47 | 113.01 | 0.00 | 0.00 | 0.00 | -5.84 |
| | 6 | buy |
| 292514862 | 2016.02.17 23:31:18 | buy | 0.06 | usdchf | 0.9926 | 0.0000 | 0.0000 | 2016.02.19 02:48:47 | 0.9916 | 0.00 | 0.00 | 0.00 | -0.61 |
| | 6 | buy |
| 292809689 | 2016.02.18 22:00:01 | sell | 0.12 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2016.02.19 02:48:46 | 1.1118 | 0.00 | 0.00 | 0.00 | -2.76 |
| | 6 | buy |
| 292808104 | 2016.02.18 21:45:25 | buy | 0.12 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2016.02.19 02:48:46 | 0.9916 | 0.00 | 0.00 | 0.00 | -4.36 |
| | 6 | sell |
| 292556217 | 2016.02.18 03:15:30 | buy | 0.12 | gbpusd | 1.4295 | 0.0000 | 0.0000 | 2016.02.19 02:48:46 | 1.4322 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 6 | sell |
| 292522656 | 2016.02.18 00:15:12 | buy | 0.06 | gbpusd | 1.4295 | 0.0000 | 0.0000 | 2016.02.19 02:48:46 | 1.4322 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 6 | buy |
| 292495433 | 2016.02.17 21:50:42 | sell | 0.06 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2016.02.19 02:48:46 | 1.1118 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 6 | sell |
| 292724753 | 2016.02.18 17:34:38 | sell | 0.24 | gbpusd | 1.4340 | 0.0000 | 0.0000 | 2016.02.19 02:48:45 | 1.4325 | 0.00 | 0.00 | -0.04 | 3.60 |
| | 6 | buy |
| 292556670 | 2016.02.18 03:17:07 | sell | 0.12 | usdjpy | 113.94 | 0.00 | 0.00 | 2016.02.19 02:48:45 | 113.03 | 0.00 | 0.00 | -0.01 | 9.66 |
| | 6 | buy |
| 292556241 | 2016.02.18 03:15:30 | sell | 0.06 | usdjpy | 114.01 | 0.00 | 0.00 | 2016.02.19 02:48:45 | 113.04 | 0.00 | 0.00 | -0.01 | 5.15 |
| | 6 | sell |
| 292552573 | 2016.02.18 03:00:02 | sell | 0.06 | usdchf | 0.9920 | 0.0000 | 0.0000 | 2016.02.19 02:48:45 | 0.9919 | 0.00 | 0.00 | -0.01 | 0.06 |
| | 6 | sell |
| 292755655 | 2016.02.19 02:30:36 | sell | 0.24 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.02.19 02:48:44 | 0.9919 | 0.00 | 0.00 | 0.00 | 0.97 |
| | 6 | buy |
| 292083142 | 2016.02.16 16:15:03 | buy | 0.06 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2016.02.17 21:50:42 | 1.1133 | 0.00 | 0.00 | -0.01 | -2.88 |
| | 6 | buy |
| 292161597 | 2016.02.16 19:45:07 | buy | 0.06 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.02.17 21:50:41 | 1.4279 | 0.00 | 0.00 | 0.00 | -1.74 |
| | 6 | buy |
| 292138714 | 2016.02.16 18:15:01 | sell | 0.06 | usdjpy | 113.69 | 0.00 | 0.00 | 2016.02.17 21:50:41 | 113.81 | 0.00 | 0.00 | -0.01 | -0.63 |
| | 6 | sell |
| 292138689 | 2016.02.16 18:15:01 | sell | 0.12 | usdjpy | 113.69 | 0.00 | 0.00 | 2016.02.17 21:50:41 | 113.81 | 0.00 | 0.00 | -0.01 | -1.27 |
| | 6 | buy |
| 292076665 | 2016.02.16 15:45:20 | sell | 0.06 | usdchf | 0.9857 | 0.0000 | 0.0000 | 2016.02.17 21:50:41 | 0.9916 | 0.00 | 0.00 | -0.01 | -3.57 |
| | 6 | sell |
| 292049460 | 2016.02.16 14:30:06 | buy | 0.06 | usdjpy | 113.98 | 0.00 | 0.00 | 2016.02.17 21:50:41 | 113.78 | 0.00 | 0.00 | 0.00 | -1.05 |
| | 6 | buy |
| 292435835 | 2016.02.17 18:00:05 | buy | 0.12 | gbpusd | 1.4318 | 0.0000 | 0.0000 | 2016.02.17 21:50:40 | 1.4279 | 0.00 | 0.00 | 0.00 | -4.68 |
| | 6 | sell |
| 292361923 | 2016.02.17 21:00:45 | sell | 0.24 | usdchf | 0.9908 | 0.0000 | 0.0000 | 2016.02.17 21:50:40 | 0.9916 | 0.00 | 0.00 | 0.00 | -1.94 |
| | 6 | buy |
| 292281856 | 2016.02.17 10:15:13 | sell | 0.12 | usdchf | 0.9855 | 0.0000 | 0.0000 | 2016.02.17 21:50:40 | 0.9916 | 0.00 | 0.00 | 0.00 | -7.38 |
| | 6 | buy |
| 292159702 | 2016.02.16 19:30:17 | buy | 0.12 | usdjpy | 113.93 | 0.00 | 0.00 | 2016.02.17 21:50:40 | 113.78 | 0.00 | 0.00 | 0.00 | -1.58 |
| | 6 | sell |
| 292212845 | 2016.02.17 03:03:31 | sell | 0.12 | gbpusd | 1.4292 | 0.0000 | 0.0000 | 2016.02.17 21:50:39 | 1.4282 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | buy |
| 292212480 | 2016.02.17 03:00:07 | sell | 0.06 | gbpusd | 1.4293 | 0.0000 | 0.0000 | 2016.02.17 21:50:39 | 1.4282 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 6 | sell |
| 292105815 | 2016.02.16 17:00:03 | sell | 0.06 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2016.02.17 21:50:39 | 1.1136 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 6 | sell |
| 292105787 | 2016.02.16 17:00:03 | sell | 0.12 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2016.02.17 21:50:39 | 1.1136 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 6 | buy |
| 292455515 | 2016.02.17 20:59:21 | sell | 0.48 | usdjpy | 114.02 | 0.00 | 0.00 | 2016.02.17 21:50:38 | 113.82 | 0.00 | 0.00 | 0.00 | 8.43 |
| | 6 | buy |
| 292278639 | 2016.02.17 10:40:48 | buy | 0.24 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2016.02.17 21:50:38 | 0.9914 | 0.00 | 0.00 | 0.00 | 9.20 |
| | 6 | sell |
| 292217502 | 2016.02.17 05:25:02 | sell | 0.24 | usdjpy | 113.85 | 0.00 | 0.00 | 2016.02.17 21:50:38 | 113.82 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 6 | buy |
| 292118026 | 2016.02.16 17:15:17 | buy | 0.06 | usdchf | 0.9890 | 0.0000 | 0.0000 | 2016.02.17 21:50:38 | 0.9914 | 0.00 | 0.00 | 0.00 | 1.45 |
| | 6 | buy |
| 292118022 | 2016.02.16 17:15:17 | buy | 0.12 | usdchf | 0.9890 | 0.0000 | 0.0000 | 2016.02.17 21:50:38 | 0.9914 | 0.00 | 0.00 | 0.00 | 2.90 |
| | 6 | sell |
| 292040303 | 2016.02.16 13:45:38 | buy | 0.06 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2016.02.16 14:18:02 | 0.9877 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 6 | buy |
| 292040106 | 2016.02.16 13:45:11 | sell | 0.06 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2016.02.16 14:18:02 | 1.1160 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | sell |
| 292033797 | 2016.02.16 13:15:03 | sell | 0.06 | gbpusd | 1.4451 | 0.0000 | 0.0000 | 2016.02.16 13:34:46 | 1.4437 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 6 | sell |
| 291976935 | 2016.02.16 10:12:15 | buy | 0.06 | gbpusd | 1.4441 | 0.0000 | 0.0000 | 2016.02.16 10:19:50 | 1.4462 | 0.00 | 0.00 | 0.00 | 1.26 |
| | 6 | buy |
| 291870425 | 2016.02.15 20:15:33 | buy | 0.06 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2016.02.16 10:11:26 | 1.1157 | 0.00 | 0.00 | -0.01 | -0.24 |
| | 6 | buy |
| 291888599 | 2016.02.16 00:00:05 | sell | 0.06 | gbpusd | 1.4433 | 0.0000 | 0.0000 | 2016.02.16 10:11:25 | 1.4439 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 6 | sell |
| 291879225 | 2016.02.15 22:17:05 | buy | 0.06 | usdjpy | 114.73 | 0.00 | 0.00 | 2016.02.16 10:11:25 | 114.34 | 0.00 | 0.00 | 0.00 | -2.05 |
| | 6 | buy |
| 291874818 | 2016.02.15 21:15:01 | buy | 0.06 | gbpusd | 1.4441 | 0.0000 | 0.0000 | 2016.02.16 10:11:25 | 1.4436 | 0.00 | 0.00 | 0.00 | -0.30 |
| | 6 | buy |
| 291868204 | 2016.02.15 20:00:06 | sell | 0.06 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2016.02.16 10:11:25 | 0.9879 | 0.00 | 0.00 | -0.01 | -0.49 |
| | 6 | sell |
| 291955874 | 2016.02.16 08:02:36 | sell | 0.12 | usdjpy | 114.57 | 0.00 | 0.00 | 2016.02.16 10:11:24 | 114.37 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 6 | buy |
| 291935320 | 2016.02.16 05:00:06 | sell | 0.06 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2016.02.16 10:11:24 | 1.1160 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | sell |
| 291931663 | 2016.02.16 04:30:34 | buy | 0.06 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2016.02.16 10:11:24 | 0.9876 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 6 | buy |
| 291873629 | 2016.02.15 21:00:05 | sell | 0.06 | usdjpy | 114.61 | 0.00 | 0.00 | 2016.02.16 10:11:24 | 114.38 | 0.00 | 0.00 | -0.01 | 1.21 |
| | 6 | sell |
| 291841850 | 2016.02.15 17:20:58 | sell | 0.06 | gbpusd | 1.4428 | 0.0000 | 0.0000 | 2016.02.15 19:15:40 | 1.4416 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | sell |
| 291837258 | 2016.02.15 17:15:39 | sell | 0.06 | gbpusd | 1.4452 | 0.0000 | 0.0000 | 2016.02.15 17:20:30 | 1.4432 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | sell |
| 291837255 | 2016.02.15 17:15:38 | sell | 0.12 | gbpusd | 1.4452 | 0.0000 | 0.0000 | 2016.02.15 17:20:30 | 1.4432 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 6 | buy |
| 291805724 | 2016.02.15 15:30:30 | buy | 0.06 | gbpusd | 1.4479 | 0.0000 | 0.0000 | 2016.02.15 17:20:30 | 1.4429 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 6 | buy |
| 291788573 | 2016.02.15 14:00:03 | sell | 0.06 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2016.02.15 14:59:53 | 1.1182 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | sell |
| 291788526 | 2016.02.15 14:00:03 | sell | 0.12 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2016.02.15 14:59:53 | 1.1182 | 0.00 | 0.00 | 0.00 | 1.08 |
| | 6 | buy |
| 291783445 | 2016.02.15 13:30:06 | buy | 0.06 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2016.02.15 14:59:53 | 1.1179 | 0.00 | 0.00 | 0.00 | -1.86 |
| | 6 | buy |
| 291766591 | 2016.02.15 11:45:43 | buy | 0.06 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.02.15 14:59:53 | 114.14 | 0.00 | 0.00 | 0.00 | 0.95 |
| | 6 | buy |
| 291724467 | 2016.02.15 08:45:57 | sell | 0.06 | usdchf | 0.9799 | 0.0000 | 0.0000 | 2016.02.15 10:42:11 | 0.9838 | 0.00 | 0.00 | 0.00 | -2.38 |
| | 6 | sell |
| 291711957 | 2016.02.15 07:30:59 | buy | 0.06 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2016.02.15 10:42:11 | 1.1193 | 0.00 | 0.00 | 0.00 | -1.74 |
| | 6 | buy |
| 291733797 | 2016.02.15 09:30:07 | sell | 0.12 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2016.02.15 10:42:10 | 1.1197 | 0.00 | 0.00 | 0.00 | 1.08 |
| | 6 | buy |
| 291733793 | 2016.02.15 09:30:07 | buy | 0.06 | usdchf | 0.9808 | 0.0000 | 0.0000 | 2016.02.15 10:42:10 | 0.9835 | 0.00 | 0.00 | 0.00 | 1.65 |
| | 6 | buy |
| 291733779 | 2016.02.15 09:30:07 | sell | 0.06 | gbpusd | 1.4511 | 0.0000 | 0.0000 | 2016.02.15 10:42:10 | 1.4489 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 6 | sell |
| 291733628 | 2016.02.15 09:30:00 | sell | 0.06 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2016.02.15 10:42:10 | 1.1197 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 6 | sell |
| 291725947 | 2016.02.15 09:00:00 | sell | 0.06 | usdjpy | 113.87 | 0.00 | 0.00 | 2016.02.15 10:42:10 | 113.88 | 0.00 | 0.00 | 0.00 | -0.05 |
| | 6 | sell |
| 291675703 | 2016.02.15 03:30:03 | sell | 0.06 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.02.15 06:25:17 | 0.9802 | 0.00 | 0.00 | 0.00 | -1.65 |
| | 6 | sell |
| 291670726 | 2016.02.15 03:00:11 | sell | 0.06 | usdjpy | 113.30 | 0.00 | 0.00 | 2016.02.15 06:25:17 | 113.96 | 0.00 | 0.00 | 0.00 | -3.47 |
| | 6 | sell |
| 291667033 | 2016.02.15 02:30:10 | sell | 0.06 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.02.15 06:25:17 | 1.4526 | 0.00 | 0.00 | 0.00 | -1.26 |
| | 6 | sell |
| 291662465 | 2016.02.15 02:00:01 | buy | 0.06 | gbpusd | 1.4520 | 0.0000 | 0.0000 | 2016.02.15 06:25:17 | 1.4523 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | buy |
| 291682876 | 2016.02.15 04:10:25 | buy | 0.12 | usdchf | 0.9792 | 0.0000 | 0.0000 | 2016.02.15 06:25:16 | 0.9799 | 0.00 | 0.00 | 0.00 | 0.86 |
| | 6 | sell |
| 291680683 | 2016.02.15 04:00:09 | buy | 0.06 | usdjpy | 113.60 | 0.00 | 0.00 | 2016.02.15 06:25:16 | 113.93 | 0.00 | 0.00 | 0.00 | 1.74 |
| | 6 | buy |
| 291680671 | 2016.02.15 04:00:08 | buy | 0.12 | usdjpy | 113.60 | 0.00 | 0.00 | 2016.02.15 06:25:16 | 113.93 | 0.00 | 0.00 | 0.00 | 3.48 |
| | 6 | sell |
| 291680649 | 2016.02.15 04:00:08 | buy | 0.06 | usdchf | 0.9788 | 0.0000 | 0.0000 | 2016.02.15 06:25:16 | 0.9799 | 0.00 | 0.00 | 0.00 | 0.67 |
| | 6 | buy |
| 291653638 | 2016.02.15 01:00:03 | buy | 0.06 | usdjpy | 113.56 | 0.00 | 0.00 | 2016.02.15 01:17:12 | 113.68 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 6 | buy |
| 291650310 | 2016.02.15 00:30:00 | sell | 0.06 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2016.02.15 00:46:02 | 1.1237 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 6 | sell |
| 291641591 | 2016.02.12 23:45:12 | sell | 0.06 | gbpusd | 1.4497 | 0.0000 | 0.0000 | 2016.02.15 00:00:29 | 1.4499 | 0.00 | 0.00 | -0.01 | -0.12 |
| | 6 | sell |
| 291640501 | 2016.02.12 23:31:13 | buy | 0.06 | usdchf | 0.9767 | 0.0000 | 0.0000 | 2016.02.15 00:00:29 | 0.9779 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 6 | buy |
| 291638353 | 2016.02.12 23:00:11 | sell | 0.06 | usdjpy | 113.29 | 0.00 | 0.00 | 2016.02.15 00:00:29 | 113.43 | 0.00 | 0.00 | -0.01 | -0.74 |
| | 6 | sell |
| 291582499 | 2016.02.12 18:00:02 | sell stop | 0.24 | usdjpy | 112.72 | 0.00 | 0.00 | 2016.02.12 21:09:00 | 113.49 | cancelled |
| | 6 | cancelled |
| 291352542 | 2016.02.12 02:15:01 | sell | 0.06 | gbpusd | 1.4477 | 0.0000 | 0.0000 | 2016.02.12 21:09:00 | 1.4512 | 0.00 | 0.00 | 0.00 | -2.10 |
| | 6 | sell |
| 291352506 | 2016.02.12 02:15:01 | buy | 0.06 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2016.02.12 21:09:00 | 1.1236 | 0.00 | 0.00 | 0.00 | -5.70 |
| | 6 | buy |
| 291356488 | 2016.02.12 02:30:09 | sell | 0.06 | usdchf | 0.9723 | 0.0000 | 0.0000 | 2016.02.12 21:08:59 | 0.9770 | 0.00 | 0.00 | 0.00 | -2.89 |
| | 6 | sell |
| 291352548 | 2016.02.12 02:15:01 | sell | 0.06 | usdjpy | 112.07 | 0.00 | 0.00 | 2016.02.12 21:08:59 | 113.52 | 0.00 | 0.00 | 0.00 | -7.66 |
| | 6 | sell |
| 291410743 | 2016.02.12 08:15:07 | sell | 0.12 | usdjpy | 112.17 | 0.00 | 0.00 | 2016.02.12 21:08:58 | 113.52 | 0.00 | 0.00 | 0.00 | -14.27 |
| | 6 | buy |
| 291396320 | 2016.02.12 06:30:21 | buy | 0.06 | gbpusd | 1.4472 | 0.0000 | 0.0000 | 2016.02.12 21:08:58 | 1.4508 | 0.00 | 0.00 | 0.00 | 2.16 |
| | 6 | buy |
| 291360476 | 2016.02.12 02:45:26 | sell | 0.06 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2016.02.12 21:08:58 | 1.1239 | 0.00 | 0.00 | 0.00 | 4.14 |
| | 6 | sell |
| 291360444 | 2016.02.12 02:45:26 | sell | 0.12 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2016.02.12 21:08:58 | 1.1239 | 0.00 | 0.00 | 0.00 | 8.40 |
| | 6 | buy |
| 291428642 | 2016.02.12 09:13:45 | buy | 0.12 | gbpusd | 1.4493 | 0.0000 | 0.0000 | 2016.02.12 21:08:57 | 1.4508 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 6 | sell |
| 291384264 | 2016.02.12 05:45:04 | buy | 0.12 | usdjpy | 112.70 | 0.00 | 0.00 | 2016.02.12 21:08:57 | 113.49 | 0.00 | 0.00 | 0.00 | 8.35 |
| | 6 | sell |
| 291362485 | 2016.02.12 02:55:42 | buy | 0.12 | usdchf | 0.9741 | 0.0000 | 0.0000 | 2016.02.12 21:08:57 | 0.9768 | 0.00 | 0.00 | 0.00 | 3.32 |
| | 6 | sell |
| 291360594 | 2016.02.12 02:46:01 | buy | 0.06 | usdchf | 0.9733 | 0.0000 | 0.0000 | 2016.02.12 21:08:57 | 0.9768 | 0.00 | 0.00 | 0.00 | 2.15 |
| | 6 | buy |
| 291384282 | 2016.02.12 05:45:04 | buy | 0.06 | usdjpy | 112.70 | 0.00 | 0.00 | 2016.02.12 21:08:56 | 113.49 | 0.00 | 0.00 | 0.00 | 4.18 |
| | 6 | buy |
| 291325913 | 2016.02.11 22:30:10 | buy | 0.06 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2016.02.11 22:46:28 | 0.9726 | 0.00 | 0.00 | 0.00 | 0.56 |
| | 6 | buy |
| 291319470 | 2016.02.11 22:00:03 | buy | 0.06 | gbpusd | 1.4476 | 0.0000 | 0.0000 | 2016.02.11 22:46:28 | 1.4477 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | buy |
| 291302458 | 2016.02.11 21:30:46 | sell | 0.06 | gbpusd | 1.4451 | 0.0000 | 0.0000 | 2016.02.11 21:55:09 | 1.4471 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 6 | sell |
| 291289704 | 2016.02.11 20:15:02 | sell | 0.06 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2016.02.11 21:55:09 | 1.1319 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | sell |
| 291299242 | 2016.02.11 21:15:11 | buy | 0.06 | usdjpy | 112.17 | 0.00 | 0.00 | 2016.02.11 21:55:08 | 112.55 | 0.00 | 0.00 | 0.00 | 2.03 |
| | 6 | buy |
| 291220631 | 2016.02.11 17:00:04 | sell | 0.06 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2016.02.11 18:45:51 | 1.1372 | 0.00 | 0.00 | 0.00 | -3.24 |
| | 6 | sell |
| 291206654 | 2016.02.11 16:28:35 | buy | 0.06 | gbpusd | 1.4455 | 0.0000 | 0.0000 | 2016.02.11 18:45:51 | 1.4444 | 0.00 | 0.00 | 0.00 | -0.66 |
| | 6 | buy |
| 291249511 | 2016.02.11 18:15:04 | buy | 0.12 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2016.02.11 18:45:50 | 1.1369 | 0.00 | 0.00 | 0.00 | 2.16 |
| | 6 | sell |
| 291245524 | 2016.02.11 18:00:03 | sell | 0.06 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.11 18:45:50 | 111.83 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 6 | sell |
| 291249541 | 2016.02.11 18:15:04 | sell | 0.06 | usdchf | 0.9724 | 0.0000 | 0.0000 | 2016.02.11 18:45:49 | 0.9706 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 6 | sell |
| 291249532 | 2016.02.11 18:15:04 | buy | 0.06 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2016.02.11 18:45:49 | 1.1369 | 0.00 | 0.00 | 0.00 | 1.08 |
| | 6 | buy |
| 291199589 | 2016.02.11 16:15:07 | buy | 0.06 | gbpusd | 1.4442 | 0.0000 | 0.0000 | 2016.02.11 16:28:30 | 1.4451 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | buy |
| 291033266 | 2016.02.11 10:41:18 | sell | 0.06 | usdchf | 0.9673 | 0.0000 | 0.0000 | 2016.02.11 15:40:54 | 0.9736 | 0.00 | 0.00 | 0.00 | -3.88 |
| | 6 | sell |
| 291033224 | 2016.02.11 10:41:18 | buy | 0.06 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2016.02.11 15:40:54 | 1.1320 | 0.00 | 0.00 | 0.00 | -1.62 |
| | 6 | buy |
| 291165855 | 2016.02.11 15:00:00 | buy | 0.12 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2016.02.11 15:40:53 | 1.1320 | 0.00 | 0.00 | 0.00 | -2.88 |
| | 6 | sell |
| 291160968 | 2016.02.11 14:45:01 | sell | 0.06 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2016.02.11 15:40:53 | 1.1323 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 6 | sell |
| 291160944 | 2016.02.11 14:45:01 | sell | 0.12 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2016.02.11 15:40:53 | 1.1323 | 0.00 | 0.00 | 0.00 | -0.84 |
| | 6 | buy |
| 291033299 | 2016.02.11 10:41:19 | sell | 0.06 | usdjpy | 111.13 | 0.00 | 0.00 | 2016.02.11 15:40:53 | 112.55 | 0.00 | 0.00 | 0.00 | -7.57 |
| | 6 | sell |
| 291152591 | 2016.02.11 14:30:01 | buy | 0.06 | usdjpy | 112.30 | 0.00 | 0.00 | 2016.02.11 15:40:52 | 112.51 | 0.00 | 0.00 | 0.00 | 1.12 |
| | 6 | buy |
| 291152519 | 2016.02.11 14:30:01 | buy | 0.12 | usdjpy | 112.29 | 0.00 | 0.00 | 2016.02.11 15:40:52 | 112.51 | 0.00 | 0.00 | 0.00 | 2.35 |
| | 6 | sell |
| 291105554 | 2016.02.11 13:30:09 | buy | 0.06 | usdchf | 0.9710 | 0.0000 | 0.0000 | 2016.02.11 15:40:52 | 0.9734 | 0.00 | 0.00 | 0.00 | 1.48 |
| | 6 | buy |
| 291105537 | 2016.02.11 13:30:08 | buy | 0.12 | usdchf | 0.9710 | 0.0000 | 0.0000 | 2016.02.11 15:40:52 | 0.9733 | 0.00 | 0.00 | 0.00 | 2.84 |
| | 6 | sell |
| 291165421 | 2016.02.11 15:30:33 | sell | 0.24 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2016.02.11 15:40:51 | 1.1322 | 0.00 | 0.00 | 0.00 | 1.68 |
| | 6 | buy |
| 291155048 | 2016.02.11 14:34:27 | buy | 0.24 | usdjpy | 112.12 | 0.00 | 0.00 | 2016.02.11 15:40:51 | 112.51 | 0.00 | 0.00 | 0.00 | 8.32 |
| | 6 | sell |
| 291027611 | 2016.02.11 10:40:27 | buy | 0.06 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2016.02.11 10:41:18 | 1.1344 | 0.00 | 0.00 | 0.00 | -0.30 |
| | 6 | buy |
| 291027698 | 2016.02.11 10:40:28 | sell | 0.06 | usdjpy | 111.31 | 0.00 | 0.00 | 2016.02.11 10:41:17 | 111.13 | 0.00 | 0.00 | 0.00 | 0.97 |
| | 6 | sell |
| 291027664 | 2016.02.11 10:40:28 | sell | 0.06 | usdchf | 0.9671 | 0.0000 | 0.0000 | 2016.02.11 10:41:17 | 0.9674 | 0.00 | 0.00 | 0.00 | -0.19 |
| | 6 | sell |
| 290894722 | 2016.02.11 01:00:00 | sell | 0.06 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2016.02.11 10:40:27 | 1.1349 | 0.00 | 0.00 | 0.00 | -4.26 |
| | 6 | sell |
| 290891995 | 2016.02.11 00:30:01 | buy | 0.06 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2016.02.11 10:40:27 | 0.9669 | 0.00 | 0.00 | 0.00 | -4.41 |
| | 6 | buy |
| 290913921 | 2016.02.11 02:45:07 | buy | 0.06 | gbpusd | 1.4553 | 0.0000 | 0.0000 | 2016.02.11 10:40:26 | 1.4431 | 0.00 | 0.00 | 0.00 | -7.32 |
| | 6 | buy |
| 290913879 | 2016.02.11 02:45:07 | buy | 0.12 | gbpusd | 1.4553 | 0.0000 | 0.0000 | 2016.02.11 10:40:26 | 1.4431 | 0.00 | 0.00 | 0.00 | -14.64 |
| | 6 | sell |
| 290897065 | 2016.02.11 01:16:13 | buy | 0.06 | usdjpy | 113.58 | 0.00 | 0.00 | 2016.02.11 10:40:26 | 111.29 | 0.00 | 0.00 | 0.00 | -12.35 |
| | 6 | buy |
| 290939876 | 2016.02.11 05:16:29 | buy | 0.12 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2016.02.11 10:40:25 | 0.9669 | 0.00 | 0.00 | 0.00 | -8.07 |
| | 6 | sell |
| 290937543 | 2016.02.11 05:00:01 | sell | 0.12 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2016.02.11 10:40:25 | 1.1349 | 0.00 | 0.00 | 0.00 | -7.68 |
| | 6 | buy |
| 290898089 | 2016.02.11 01:30:39 | sell | 0.06 | gbpusd | 1.4522 | 0.0000 | 0.0000 | 2016.02.11 10:40:25 | 1.4432 | 0.00 | 0.00 | 0.00 | 5.40 |
| | 6 | sell |
| 290919556 | 2016.02.11 03:00:00 | buy | 0.06 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2016.02.11 10:40:24 | 1.1347 | 0.00 | 0.00 | 0.00 | 2.52 |
| | 6 | buy |
| 290919509 | 2016.02.11 03:00:00 | buy | 0.12 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2016.02.11 10:40:24 | 1.1346 | 0.00 | 0.00 | 0.00 | 4.92 |
| | 6 | sell |
| 290913942 | 2016.02.11 02:45:08 | sell | 0.06 | usdjpy | 112.86 | 0.00 | 0.00 | 2016.02.11 10:40:24 | 111.32 | 0.00 | 0.00 | 0.00 | 8.30 |
| | 6 | sell |
| 290913935 | 2016.02.11 02:45:07 | sell | 0.12 | usdjpy | 112.86 | 0.00 | 0.00 | 2016.02.11 10:40:24 | 111.33 | 0.00 | 0.00 | 0.00 | 16.49 |
| | 6 | buy |
| 290919748 | 2016.02.11 03:00:02 | sell | 0.06 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2016.02.11 10:40:23 | 0.9673 | 0.00 | 0.00 | 0.00 | 2.61 |
| | 6 | sell |
| 290919739 | 2016.02.11 03:00:02 | sell | 0.12 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2016.02.11 10:40:23 | 0.9673 | 0.00 | 0.00 | 0.00 | 5.21 |
| | 6 | buy |
| 290940068 | 2016.02.11 05:18:42 | sell | 0.12 | gbpusd | 1.4537 | 0.0000 | 0.0000 | 2016.02.11 10:40:22 | 1.4432 | 0.00 | 0.00 | 0.00 | 12.60 |
| | 6 | buy |
| 290846963 | 2016.02.10 20:14:22 | buy | 0.06 | gbpusd | 1.4501 | 0.0000 | 0.0000 | 2016.02.10 21:40:01 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 290839903 | 2016.02.10 19:45:09 | sell | 0.06 | usdchf | 0.9765 | 0.0000 | 0.0000 | 2016.02.10 20:13:34 | 0.9767 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 6 | sell |
| 290843171 | 2016.02.10 20:00:22 | buy | 0.06 | gbpusd | 1.4488 | 0.0000 | 0.0000 | 2016.02.10 20:13:33 | 1.4500 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | buy |
| 290836250 | 2016.02.10 19:22:07 | buy | 0.06 | eurusd | 1.1241 | 0.0000 | 0.0000 | 2016.02.10 20:13:33 | 1.1244 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | buy |
| 290709679 | 2016.02.10 16:15:00 | sell | 0.06 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.02.10 17:08:39 | 1.4471 | 0.00 | 0.00 | 0.00 | 0.78 |
| | 6 | sell |
| 290701619 | 2016.02.10 16:00:01 | buy | 0.06 | usdchf | 0.9758 | 0.0000 | 0.0000 | 2016.02.10 17:08:39 | 0.9760 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 6 | buy |
| 290697913 | 2016.02.10 15:51:40 | sell | 0.06 | eurusd | 1.1225 | 0.0000 | 0.0000 | 2016.02.10 17:08:39 | 1.1225 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 6 | sell |
| 290693729 | 2016.02.10 15:45:01 | sell | 0.06 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.02.10 15:51:39 | 1.1229 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 6 | sell |
| 290667145 | 2016.02.10 14:40:25 | sell | 0.06 | usdjpy | 114.89 | 0.00 | 0.00 | 2016.02.10 15:38:44 | 114.75 | 0.00 | 0.00 | 0.00 | 0.73 |
| | 6 | sell |
| 290667113 | 2016.02.10 14:40:25 | buy | 0.06 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2016.02.10 15:38:44 | 1.1263 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 6 | buy |
| 290661848 | 2016.02.10 14:30:24 | sell | 0.06 | usdjpy | 114.91 | 0.00 | 0.00 | 2016.02.10 14:39:42 | 114.93 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 6 | sell |
| 290661838 | 2016.02.10 14:30:24 | buy | 0.06 | eurusd | 1.1261 | 0.0000 | 0.0000 | 2016.02.10 14:39:41 | 1.1268 | 0.00 | 0.00 | 0.00 | 0.42 |
| | 6 | buy |
| 290651351 | 2016.02.10 13:45:23 | sell | 0.06 | usdchf | 0.9736 | 0.0000 | 0.0000 | 2016.02.10 14:39:41 | 0.9730 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 6 | sell |
| 290587305 | 2016.02.10 10:15:03 | buy | 0.06 | gbpusd | 1.4496 | 0.0000 | 0.0000 | 2016.02.10 13:01:54 | 1.4530 | 0.00 | 0.00 | 0.00 | 2.04 |
| | 6 | buy |
| 290587292 | 2016.02.10 10:15:03 | buy | 0.12 | gbpusd | 1.4497 | 0.0000 | 0.0000 | 2016.02.10 13:01:54 | 1.4530 | 0.00 | 0.00 | 0.00 | 3.96 |
| | 6 | sell |
| 290582915 | 2016.02.10 10:00:01 | sell | 0.06 | gbpusd | 1.4459 | 0.0000 | 0.0000 | 2016.02.10 13:01:54 | 1.4533 | 0.00 | 0.00 | 0.00 | -4.44 |
| | 6 | sell |
| 290553210 | 2016.02.10 06:00:07 | sell | 0.06 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2016.02.10 08:24:23 | 1.1297 | 0.00 | 0.00 | 0.00 | -0.42 |
| | 6 | sell |
| 290562903 | 2016.02.10 07:30:01 | buy | 0.06 | usdjpy | 114.56 | 0.00 | 0.00 | 2016.02.10 08:24:22 | 114.64 | 0.00 | 0.00 | 0.00 | 0.42 |
| | 6 | buy |
| 290553242 | 2016.02.10 06:00:07 | buy | 0.06 | usdchf | 0.9730 | 0.0000 | 0.0000 | 2016.02.10 08:24:22 | 0.9725 | 0.00 | 0.00 | 0.00 | -0.31 |
| | 6 | buy |
| 290549094 | 2016.02.10 05:00:19 | buy | 0.06 | gbpusd | 1.4469 | 0.0000 | 0.0000 | 2016.02.10 08:24:22 | 1.4481 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | buy |
| 290528677 | 2016.02.10 03:00:01 | sell | 0.06 | usdchf | 0.9725 | 0.0000 | 0.0000 | 2016.02.10 03:29:30 | 0.9716 | 0.00 | 0.00 | 0.00 | 0.56 |
| | 6 | sell |
| 290513027 | 2016.02.10 00:01:06 | buy | 0.06 | gbpusd | 1.4475 | 0.0000 | 0.0000 | 2016.02.10 02:59:20 | 1.4457 | 0.00 | 0.00 | 0.00 | -1.08 |
| | 6 | buy |
| 290506669 | 2016.02.09 22:08:29 | buy | 0.06 | usdjpy | 115.20 | 0.00 | 0.00 | 2016.02.10 02:59:20 | 114.61 | 0.00 | 0.00 | 0.00 | -3.09 |
| | 6 | buy |
| 290523304 | 2016.02.10 02:30:54 | sell | 0.06 | usdjpy | 114.92 | 0.00 | 0.00 | 2016.02.10 02:59:19 | 114.64 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 6 | sell |
| 290523303 | 2016.02.10 02:30:53 | sell | 0.12 | usdjpy | 114.92 | 0.00 | 0.00 | 2016.02.10 02:59:19 | 114.64 | 0.00 | 0.00 | 0.00 | 2.93 |
| | 6 | buy |
| 290523302 | 2016.02.10 02:30:53 | buy | 0.06 | eurusd | 1.1290 | 0.0000 | 0.0000 | 2016.02.10 02:59:19 | 1.1291 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | buy |
| 290522105 | 2016.02.10 02:16:29 | sell | 0.06 | gbpusd | 1.4462 | 0.0000 | 0.0000 | 2016.02.10 02:59:19 | 1.4460 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 6 | sell |
| 290488111 | 2016.02.09 20:15:06 | sell | 0.06 | usdjpy | 114.69 | 0.00 | 0.00 | 2016.02.09 22:08:19 | 115.19 | 0.00 | 0.00 | 0.00 | -2.60 |
| | 6 | sell |
| 290505039 | 2016.02.09 22:00:03 | buy | 0.06 | usdjpy | 115.03 | 0.00 | 0.00 | 2016.02.09 22:08:18 | 115.16 | 0.00 | 0.00 | 0.00 | 0.68 |
| | 6 | buy |
| 290505035 | 2016.02.09 22:00:03 | buy | 0.12 | usdjpy | 115.03 | 0.00 | 0.00 | 2016.02.09 22:08:18 | 115.16 | 0.00 | 0.00 | 0.00 | 1.35 |
| | 6 | sell |
| 290500433 | 2016.02.09 21:11:49 | sell | 0.06 | gbpusd | 1.4454 | 0.0000 | 0.0000 | 2016.02.09 22:08:18 | 1.4460 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 6 | sell |
| 290493559 | 2016.02.09 20:37:04 | sell | 0.06 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2016.02.09 22:08:18 | 1.1287 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 6 | sell |
| 290488107 | 2016.02.09 20:15:05 | buy | 0.06 | usdchf | 0.9712 | 0.0000 | 0.0000 | 2016.02.09 22:08:18 | 0.9727 | 0.00 | 0.00 | 0.00 | 0.93 |
| | 6 | buy |
| 290424662 | 2016.02.09 17:15:05 | buy | 0.06 | usdjpy | 115.25 | 0.00 | 0.00 | 2016.02.09 18:14:07 | 114.92 | 0.00 | 0.00 | 0.00 | -1.72 |
| | 6 | buy |
| 290440740 | 2016.02.09 17:45:10 | buy | 0.06 | gbpusd | 1.4450 | 0.0000 | 0.0000 | 2016.02.09 18:14:06 | 1.4493 | 0.00 | 0.00 | 0.00 | 2.58 |
| | 6 | buy |
| 290325889 | 2016.02.09 14:00:02 | sell | 0.06 | gbpusd | 1.4421 | 0.0000 | 0.0000 | 2016.02.09 14:20:06 | 1.4407 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 6 | sell |
| 290316068 | 2016.02.09 13:30:05 | sell | 0.06 | usdjpy | 115.22 | 0.00 | 0.00 | 2016.02.09 13:47:51 | 115.06 | 0.00 | 0.00 | 0.00 | 0.83 |
| | 6 | sell |
| 290307001 | 2016.02.09 12:45:04 | buy | 0.06 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2016.02.09 13:08:46 | 1.1216 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 290265209 | 2016.02.09 10:15:06 | buy | 0.06 | gbpusd | 1.4450 | 0.0000 | 0.0000 | 2016.02.09 12:31:33 | 1.4451 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | buy |
| 290274200 | 2016.02.09 10:45:02 | sell | 0.06 | usdchf | 0.9833 | 0.0000 | 0.0000 | 2016.02.09 12:31:32 | 0.9827 | 0.00 | 0.00 | 0.00 | 0.37 |
| | 6 | sell |
| 290226575 | 2016.02.09 07:55:46 | buy | 0.06 | usdjpy | 114.90 | 0.00 | 0.00 | 2016.02.09 09:20:20 | 115.07 | 0.00 | 0.00 | 0.00 | 0.89 |
| | 6 | buy |
| 290218924 | 2016.02.09 06:45:18 | sell | 0.06 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2016.02.09 07:54:51 | 1.1205 | 0.00 | 0.00 | 0.00 | -0.06 |
| | 6 | sell |
| 290222277 | 2016.02.09 07:30:12 | buy | 0.06 | usdchf | 0.9852 | 0.0000 | 0.0000 | 2016.02.09 07:54:50 | 0.9855 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | buy |
| 290225048 | 2016.02.09 07:45:05 | buy | 0.06 | usdjpy | 114.81 | 0.00 | 0.00 | 2016.02.09 07:54:49 | 114.90 | 0.00 | 0.00 | 0.00 | 0.47 |
| | 6 | buy |
| 290180987 | 2016.02.09 03:18:59 | buy | 0.06 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2016.02.09 04:40:32 | 1.1223 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | buy |
| 290173279 | 2016.02.09 03:01:18 | sell | 0.06 | usdchf | 0.9859 | 0.0000 | 0.0000 | 2016.02.09 03:18:58 | 0.9852 | 0.00 | 0.00 | 0.00 | 0.43 |
| | 6 | sell |
| 290180284 | 2016.02.09 03:15:03 | buy | 0.06 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2016.02.09 03:18:57 | 1.1209 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 6 | buy |
| 290154575 | 2016.02.08 23:47:50 | sell | 0.06 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2016.02.09 02:52:54 | 1.1203 | 0.00 | 0.00 | 0.00 | -0.54 |
| | 6 | sell |
| 290154018 | 2016.02.08 23:31:24 | buy | 0.06 | usdchf | 0.9869 | 0.0000 | 0.0000 | 2016.02.09 02:52:53 | 0.9858 | 0.00 | 0.00 | 0.00 | -0.67 |
| | 6 | buy |
| 290156178 | 2016.02.09 00:19:34 | sell | 0.06 | gbpusd | 1.4431 | 0.0000 | 0.0000 | 2016.02.09 02:52:52 | 1.4422 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | sell |
| 290161706 | 2016.02.09 01:33:14 | sell | 0.06 | usdjpy | 115.54 | 0.00 | 0.00 | 2016.02.09 02:52:51 | 115.32 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 6 | sell |
| 290148477 | 2016.02.08 22:44:13 | buy | 0.06 | usdjpy | 115.71 | 0.00 | 0.00 | 2016.02.08 22:48:39 | 115.79 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 6 | buy |
| 290145923 | 2016.02.08 22:30:08 | buy | 0.06 | usdjpy | 115.55 | 0.00 | 0.00 | 2016.02.08 22:44:01 | 115.68 | 0.00 | 0.00 | 0.00 | 0.67 |
| | 6 | buy |
| 290067155 | 2016.02.08 17:16:38 | buy | 0.06 | gbpusd | 1.4397 | 0.0000 | 0.0000 | 2016.02.08 18:09:02 | 1.4407 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 289997324 | 2016.02.08 13:30:07 | buy | 0.06 | usdchf | 0.9960 | 0.0000 | 0.0000 | 2016.02.08 17:16:38 | 0.9907 | 0.00 | 0.00 | 0.00 | -3.21 |
| | 6 | buy |
| 290062075 | 2016.02.08 17:00:01 | buy | 0.06 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2016.02.08 17:16:37 | 1.1132 | 0.00 | 0.00 | 0.00 | -0.18 |
| | 6 | buy |
| 290058565 | 2016.02.08 16:45:04 | sell | 0.12 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2016.02.08 17:16:29 | 0.9909 | 0.00 | 0.00 | 0.00 | 2.54 |
| | 6 | buy |
| 290066411 | 2016.02.08 17:15:01 | buy | 0.06 | gbpusd | 1.4396 | 0.0000 | 0.0000 | 2016.02.08 17:16:28 | 1.4397 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | buy |
| 290058572 | 2016.02.08 16:45:05 | sell | 0.06 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2016.02.08 17:16:28 | 0.9908 | 0.00 | 0.00 | 0.00 | 1.33 |
| | 6 | sell |
| 289988830 | 2016.02.08 13:15:01 | sell | 0.06 | eurusd | 1.1128 | 0.0000 | 0.0000 | 2016.02.08 13:30:05 | 1.1114 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 6 | sell |
| 289942718 | 2016.02.08 11:00:02 | sell | 0.06 | gbpusd | 1.4493 | 0.0000 | 0.0000 | 2016.02.08 12:22:14 | 1.4481 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | sell |
| 289914443 | 2016.02.08 08:20:55 | buy | 0.06 | usdchf | 0.9941 | 0.0000 | 0.0000 | 2016.02.08 10:29:05 | 0.9920 | 0.00 | 0.00 | 0.00 | -1.27 |
| | 6 | buy |
| 289900977 | 2016.02.08 05:18:12 | sell | 0.06 | gbpusd | 1.4510 | 0.0000 | 0.0000 | 2016.02.08 10:29:05 | 1.4540 | 0.00 | 0.00 | 0.00 | -1.80 |
| | 6 | sell |
| 289914315 | 2016.02.08 08:18:35 | buy | 0.06 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2016.02.08 10:29:04 | 1.1154 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 6 | buy |
| 289907315 | 2016.02.08 07:00:26 | buy | 0.06 | gbpusd | 1.4517 | 0.0000 | 0.0000 | 2016.02.08 10:29:03 | 1.4537 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 6 | buy |
| 289913017 | 2016.02.08 08:00:12 | sell | 0.06 | usdchf | 0.9935 | 0.0000 | 0.0000 | 2016.02.08 10:29:02 | 0.9925 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | sell |
| 289926857 | 2016.02.08 09:45:56 | buy | 0.12 | gbpusd | 1.4536 | 0.0000 | 0.0000 | 2016.02.08 10:29:01 | 1.4537 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 6 | sell |
| 289928789 | 2016.02.08 10:00:04 | sell | 0.06 | usdjpy | 117.32 | 0.00 | 0.00 | 2016.02.08 10:29:00 | 117.15 | 0.00 | 0.00 | 0.00 | 0.87 |
| | 6 | sell |
| 289879946 | 2016.02.08 00:02:00 | sell | 0.06 | usdjpy | 116.84 | 0.00 | 0.00 | 2016.02.08 02:45:19 | 117.10 | 0.00 | 0.00 | 0.00 | -1.33 |
| | 6 | sell |
| 289866468 | 2016.02.05 23:00:11 | buy | 0.06 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.02.08 02:45:18 | 0.9933 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 289864672 | 2016.02.05 22:45:19 | buy | 0.06 | usdjpy | 116.99 | 0.00 | 0.00 | 2016.02.08 02:45:17 | 117.07 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 6 | buy |
| 289882264 | 2016.02.08 00:25:09 | buy | 0.12 | usdjpy | 117.01 | 0.00 | 0.00 | 2016.02.08 02:45:16 | 117.08 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | sell |
| 289883272 | 2016.02.08 00:46:00 | sell | 0.06 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2016.02.08 02:45:15 | 1.1138 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 6 | sell |
| 289873811 | 2016.02.07 12:56:43 | balance | trade result for 2015-12 | 3.32 |
| 289873810 | 2016.02.07 12:56:42 | balance | trade result for 2015-11 | 0.52 |
| 289786381 | 2016.02.05 16:07:53 | sell | 0.06 | gbpusd | 1.4451 | 0.0000 | 0.0000 | 2016.02.05 21:20:32 | 1.4493 | 0.00 | 0.00 | 0.00 | -2.52 |
| | 6 | sell |
| 289842864 | 2016.02.05 18:45:01 | sell | 0.06 | usdchf | 0.9925 | 0.0000 | 0.0000 | 2016.02.05 21:20:31 | 0.9910 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 6 | sell |
| 289845309 | 2016.02.05 19:00:13 | sell | 0.06 | usdjpy | 116.99 | 0.00 | 0.00 | 2016.02.05 21:20:30 | 116.89 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 6 | sell |
| 289850270 | 2016.02.05 19:45:01 | buy | 0.06 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.02.05 21:20:29 | 1.1146 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 289857576 | 2016.02.05 21:00:15 | buy | 0.12 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.02.05 21:20:28 | 1.4490 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | sell |
| 289857587 | 2016.02.05 21:00:16 | buy | 0.06 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.02.05 21:20:27 | 1.4491 | 0.00 | 0.00 | 0.00 | 0.42 |
| | 6 | buy |
| 289778566 | 2016.02.05 16:04:30 | sell | 0.06 | gbpusd | 1.4466 | 0.0000 | 0.0000 | 2016.02.05 16:07:50 | 1.4456 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | sell |
| 289763454 | 2016.02.05 15:46:08 | buy | 0.06 | usdjpy | 117.26 | 0.00 | 0.00 | 2016.02.05 16:04:29 | 117.14 | 0.00 | 0.00 | 0.00 | -0.61 |
| | 6 | buy |
| 289763419 | 2016.02.05 15:46:07 | sell | 0.06 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2016.02.05 16:04:28 | 1.1138 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | sell |
| 289774558 | 2016.02.05 16:00:04 | sell | 0.06 | gbpusd | 1.4478 | 0.0000 | 0.0000 | 2016.02.05 16:04:27 | 1.4468 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | sell |
| 289321948 | 2016.02.03 22:15:02 | sell | 0.06 | eurusd | 1.1082 | 0.0000 | 0.0000 | 2016.02.05 15:46:07 | 1.1150 | 0.00 | 0.00 | 0.00 | -4.08 |
| | 6 | sell |
| 289362982 | 2016.02.04 04:00:02 | sell | 0.12 | eurusd | 1.1087 | 0.0000 | 0.0000 | 2016.02.05 15:46:06 | 1.1148 | 0.00 | 0.00 | 0.00 | -7.32 |
| | 6 | buy |
| 289353181 | 2016.02.04 03:00:03 | buy | 0.06 | gbpusd | 1.4603 | 0.0000 | 0.0000 | 2016.02.05 15:46:05 | 1.4494 | 0.00 | 0.00 | 0.00 | -6.54 |
| | 6 | buy |
| 289321966 | 2016.02.03 22:15:04 | buy | 0.06 | usdchf | 1.0066 | 0.0000 | 0.0000 | 2016.02.05 15:46:04 | 0.9961 | 0.00 | 0.00 | 0.00 | -6.32 |
| | 6 | buy |
| 289364731 | 2016.02.04 04:30:06 | buy | 0.12 | usdchf | 1.0059 | 0.0000 | 0.0000 | 2016.02.05 15:46:03 | 0.9960 | 0.00 | 0.00 | 0.00 | -11.93 |
| | 6 | sell |
| 289319693 | 2016.02.03 22:06:48 | buy | 0.06 | usdjpy | 117.90 | 0.00 | 0.00 | 2016.02.05 15:46:02 | 117.23 | 0.00 | 0.00 | 0.00 | -3.43 |
| | 6 | buy |
| 289403941 | 2016.02.04 10:21:46 | buy | 0.12 | gbpusd | 1.4613 | 0.0000 | 0.0000 | 2016.02.05 15:46:01 | 1.4496 | 0.00 | 0.00 | 0.00 | -14.04 |
| | 6 | sell |
| 289381922 | 2016.02.04 08:45:29 | buy | 0.12 | usdjpy | 118.11 | 0.00 | 0.00 | 2016.02.05 15:46:01 | 117.22 | 0.00 | 0.00 | 0.00 | -9.11 |
| | 6 | sell |
| 289713729 | 2016.02.05 14:50:20 | buy | 0.24 | gbpusd | 1.4554 | 0.0000 | 0.0000 | 2016.02.05 15:45:59 | 1.4498 | 0.00 | 0.00 | 0.00 | -13.44 |
| | 6 | sell |
| 289330682 | 2016.02.03 23:15:46 | buy | 0.12 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.02.05 15:45:59 | 1.1147 | 0.00 | 0.00 | -0.07 | 4.20 |
| | 6 | sell |
| 289330726 | 2016.02.03 23:15:47 | buy | 0.06 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.02.05 15:45:58 | 1.1148 | 0.00 | 0.00 | -0.03 | 2.16 |
| | 6 | buy |
| 289323913 | 2016.02.03 22:30:01 | sell | 0.06 | gbpusd | 1.4597 | 0.0000 | 0.0000 | 2016.02.05 15:45:50 | 1.4503 | 0.00 | 0.00 | -0.04 | 5.64 |
| | 6 | sell |
| 289363015 | 2016.02.04 04:00:03 | sell | 0.12 | gbpusd | 1.4581 | 0.0000 | 0.0000 | 2016.02.05 15:45:49 | 1.4503 | 0.00 | 0.00 | -0.02 | 9.36 |
| | 6 | buy |
| 289349836 | 2016.02.04 02:30:47 | sell | 0.12 | usdchf | 1.0035 | 0.0000 | 0.0000 | 2016.02.05 15:45:48 | 0.9959 | 0.00 | 0.00 | -0.01 | 9.16 |
| | 6 | buy |
| 289349837 | 2016.02.04 02:30:48 | sell | 0.06 | usdchf | 1.0035 | 0.0000 | 0.0000 | 2016.02.05 15:45:47 | 0.9959 | 0.00 | 0.00 | -0.01 | 4.58 |
| | 6 | sell |
| 289353266 | 2016.02.04 03:00:05 | sell | 0.06 | usdjpy | 117.68 | 0.00 | 0.00 | 2016.02.05 15:45:46 | 117.23 | 0.00 | 0.00 | -0.01 | 2.30 |
| | 6 | sell |
| 289353233 | 2016.02.04 03:00:04 | sell | 0.12 | usdjpy | 117.68 | 0.00 | 0.00 | 2016.02.05 15:45:46 | 117.23 | 0.00 | 0.00 | -0.01 | 4.61 |
| | 6 | buy |
| 289477577 | 2016.02.05 00:25:48 | buy | 0.24 | usdjpy | 116.92 | 0.00 | 0.00 | 2016.02.05 15:45:45 | 117.19 | 0.00 | 0.00 | 0.00 | 5.53 |
| | 6 | sell |
| 289558640 | 2016.02.04 17:37:09 | sell | 0.24 | eurusd | 1.1170 | 0.0000 | 0.0000 | 2016.02.05 15:45:44 | 1.1157 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 6 | buy |
| 289622054 | 2016.02.05 04:03:53 | sell | 0.48 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2016.02.05 15:45:43 | 1.1158 | 0.00 | 0.00 | 0.00 | 16.32 |
| | 6 | buy |
| 289626603 | 2016.02.05 07:40:18 | buy | 0.24 | usdchf | 0.9948 | 0.0000 | 0.0000 | 2016.02.05 15:45:42 | 0.9952 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 6 | sell |
| 289720802 | 2016.02.05 15:31:40 | buy | 0.48 | usdchf | 0.9935 | 0.0000 | 0.0000 | 2016.02.05 15:45:41 | 0.9952 | 0.00 | 0.00 | 0.00 | 8.20 |
| | 6 | sell |
| 289318171 | 2016.02.03 22:00:15 | buy | 0.06 | usdjpy | 117.73 | 0.00 | 0.00 | 2016.02.03 22:06:46 | 117.89 | 0.00 | 0.00 | 0.00 | 0.81 |
| | 6 | buy |
| 289266643 | 2016.02.03 19:45:20 | sell | 0.06 | gbpusd | 1.4564 | 0.0000 | 0.0000 | 2016.02.03 20:45:05 | 1.4633 | 0.00 | 0.00 | 0.00 | -4.14 |
| | 6 | sell |
| 289283862 | 2016.02.03 20:15:21 | buy | 0.06 | gbpusd | 1.4605 | 0.0000 | 0.0000 | 2016.02.03 20:45:04 | 1.4631 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 6 | buy |
| 289283847 | 2016.02.03 20:15:20 | buy | 0.12 | gbpusd | 1.4605 | 0.0000 | 0.0000 | 2016.02.03 20:45:04 | 1.4630 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 6 | sell |
| 289064015 | 2016.02.03 10:00:02 | sell | 0.12 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2016.02.03 17:09:41 | 1.1029 | 0.00 | 0.00 | 0.00 | -14.88 |
| | 6 | buy |
| 289030745 | 2016.02.03 05:00:21 | sell | 0.06 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2016.02.03 17:09:41 | 1.1028 | 0.00 | 0.00 | 0.00 | -6.36 |
| | 6 | sell |
| 288992543 | 2016.02.02 23:30:33 | sell | 0.06 | gbpusd | 1.4407 | 0.0000 | 0.0000 | 2016.02.03 17:09:40 | 1.4558 | 0.00 | 0.00 | -0.01 | -9.06 |
| | 6 | sell |
| 289069296 | 2016.02.03 10:15:13 | sell | 0.12 | gbpusd | 1.4388 | 0.0000 | 0.0000 | 2016.02.03 17:09:39 | 1.4558 | 0.00 | 0.00 | 0.00 | -20.40 |
| | 6 | buy |
| 288973511 | 2016.02.02 20:27:32 | buy | 0.06 | usdchf | 1.0194 | 0.0000 | 0.0000 | 2016.02.03 17:09:38 | 1.0099 | 0.00 | 0.00 | 0.00 | -5.64 |
| | 6 | buy |
| 289040092 | 2016.02.03 07:01:44 | buy | 0.06 | usdjpy | 119.67 | 0.00 | 0.00 | 2016.02.03 17:09:37 | 118.29 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 6 | buy |
| 288978266 | 2016.02.02 21:00:18 | buy | 0.06 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2016.02.03 17:09:36 | 1.1027 | 0.00 | 0.00 | -0.01 | 6.30 |
| | 6 | buy |
| 289028650 | 2016.02.03 04:30:35 | buy | 0.06 | gbpusd | 1.4412 | 0.0000 | 0.0000 | 2016.02.03 17:09:35 | 1.4555 | 0.00 | 0.00 | 0.00 | 8.58 |
| | 6 | buy |
| 289081875 | 2016.02.03 11:30:02 | buy | 0.12 | gbpusd | 1.4429 | 0.0000 | 0.0000 | 2016.02.03 17:09:34 | 1.4555 | 0.00 | 0.00 | 0.00 | 15.12 |
| | 6 | sell |
| 288991635 | 2016.02.02 23:15:57 | sell | 0.06 | usdchf | 1.0187 | 0.0000 | 0.0000 | 2016.02.03 17:09:33 | 1.0103 | 0.00 | 0.00 | -0.01 | 4.99 |
| | 6 | sell |
| 289041449 | 2016.02.03 07:30:13 | sell | 0.12 | usdchf | 1.0176 | 0.0000 | 0.0000 | 2016.02.03 17:09:32 | 1.0103 | 0.00 | 0.00 | 0.00 | 8.67 |
| | 6 | buy |
| 289090145 | 2016.02.03 12:00:19 | sell | 0.06 | usdjpy | 119.53 | 0.00 | 0.00 | 2016.02.03 17:09:31 | 118.31 | 0.00 | 0.00 | 0.00 | 6.19 |
| | 6 | sell |
| 289091401 | 2016.02.03 12:02:40 | sell | 0.12 | usdjpy | 119.49 | 0.00 | 0.00 | 2016.02.03 17:09:30 | 118.31 | 0.00 | 0.00 | 0.00 | 11.97 |
| | 6 | buy |
| 288948455 | 2016.02.02 17:56:52 | sell | 0.06 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2016.02.02 20:27:26 | 1.0914 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 6 | sell |
| 288971096 | 2016.02.02 20:15:08 | buy | 0.06 | usdchf | 1.0191 | 0.0000 | 0.0000 | 2016.02.02 20:27:24 | 1.0190 | 0.00 | 0.00 | 0.00 | -0.06 |
| | 6 | buy |
| 288965732 | 2016.02.02 19:31:13 | buy | 0.06 | gbpusd | 1.4394 | 0.0000 | 0.0000 | 2016.02.02 20:27:21 | 1.4425 | 0.00 | 0.00 | 0.00 | 1.86 |
| | 6 | buy |
| 288944865 | 2016.02.02 17:52:51 | sell | 0.06 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2016.02.02 17:56:50 | 1.0896 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | sell |
| 288941610 | 2016.02.02 17:45:03 | sell | 0.06 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2016.02.02 17:52:40 | 1.0910 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 6 | sell |
| 288916371 | 2016.02.02 16:11:27 | sell | 0.06 | gbpusd | 1.4379 | 0.0000 | 0.0000 | 2016.02.02 17:52:40 | 1.4373 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 6 | sell |
| 288912547 | 2016.02.02 16:00:11 | sell | 0.06 | gbpusd | 1.4380 | 0.0000 | 0.0000 | 2016.02.02 16:10:55 | 1.4382 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 6 | sell |
| 288905385 | 2016.02.02 15:41:43 | sell | 0.06 | usdchf | 1.0197 | 0.0000 | 0.0000 | 2016.02.02 16:10:54 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 6 | sell |
| 288896987 | 2016.02.02 15:15:04 | sell | 0.06 | usdjpy | 120.75 | 0.00 | 0.00 | 2016.02.02 15:41:41 | 120.68 | 0.00 | 0.00 | 0.00 | 0.35 |
| | 6 | sell |
| 288902158 | 2016.02.02 15:30:10 | sell | 0.06 | usdchf | 1.0204 | 0.0000 | 0.0000 | 2016.02.02 15:41:40 | 1.0200 | 0.00 | 0.00 | 0.00 | 0.24 |
| | 6 | sell |
| 288737348 | 2016.02.01 18:30:02 | sell | 0.06 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2016.02.02 14:07:26 | 1.0925 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 6 | sell |
| 288749634 | 2016.02.01 20:20:33 | sell | 0.12 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.02.02 14:07:25 | 1.0925 | 0.00 | 0.00 | 0.00 | -4.68 |
| | 6 | buy |
| 288749387 | 2016.02.01 20:15:03 | buy | 0.06 | usdjpy | 121.10 | 0.00 | 0.00 | 2016.02.02 14:07:25 | 120.82 | 0.00 | 0.00 | 0.00 | -1.39 |
| | 6 | buy |
| 288767154 | 2016.02.01 22:00:18 | sell | 0.06 | usdchf | 1.0191 | 0.0000 | 0.0000 | 2016.02.02 14:07:24 | 1.0217 | 0.00 | 0.00 | -0.01 | -1.53 |
| | 6 | sell |
| 288779090 | 2016.02.02 00:35:56 | sell | 0.06 | gbpusd | 1.4421 | 0.0000 | 0.0000 | 2016.02.02 14:07:23 | 1.4442 | 0.00 | 0.00 | 0.00 | -1.26 |
| | 6 | sell |
| 288802412 | 2016.02.02 06:00:08 | sell | 0.12 | gbpusd | 1.4416 | 0.0000 | 0.0000 | 2016.02.02 14:07:22 | 1.4442 | 0.00 | 0.00 | 0.00 | -3.12 |
| | 6 | buy |
| 288739132 | 2016.02.01 18:45:20 | buy | 0.06 | usdchf | 1.0197 | 0.0000 | 0.0000 | 2016.02.02 14:07:21 | 1.0214 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 6 | buy |
| 288744697 | 2016.02.01 19:30:05 | buy | 0.12 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2016.02.02 14:07:20 | 1.0921 | 0.00 | 0.00 | -0.02 | 2.28 |
| | 6 | sell |
| 288744707 | 2016.02.01 19:30:06 | buy | 0.06 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2016.02.02 14:07:19 | 1.0921 | 0.00 | 0.00 | -0.01 | 1.14 |
| | 6 | buy |
| 288774825 | 2016.02.01 23:15:53 | sell | 0.06 | usdjpy | 121.04 | 0.00 | 0.00 | 2016.02.02 14:07:18 | 120.85 | 0.00 | 0.00 | -0.01 | 0.94 |
| | 6 | sell |
| 288791649 | 2016.02.02 04:15:49 | buy | 0.06 | gbpusd | 1.4434 | 0.0000 | 0.0000 | 2016.02.02 14:07:17 | 1.4440 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 6 | buy |
| 288792113 | 2016.02.02 04:27:35 | buy | 0.12 | gbpusd | 1.4437 | 0.0000 | 0.0000 | 2016.02.02 14:07:16 | 1.4440 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 6 | sell |
| 288834565 | 2016.02.02 12:27:06 | buy | 0.24 | gbpusd | 1.4397 | 0.0000 | 0.0000 | 2016.02.02 14:07:15 | 1.4440 | 0.00 | 0.00 | 0.00 | 10.32 |
| | 6 | sell |
| 288654247 | 2016.02.01 12:00:04 | buy | 0.06 | usdchf | 1.0226 | 0.0000 | 0.0000 | 2016.02.01 16:42:10 | 1.0174 | 0.00 | 0.00 | 0.00 | -3.07 |
| | 6 | buy |
| 288663048 | 2016.02.01 12:45:25 | buy | 0.06 | usdjpy | 121.32 | 0.00 | 0.00 | 2016.02.01 16:42:09 | 121.08 | 0.00 | 0.00 | 0.00 | -1.19 |
| | 6 | buy |
| 288672801 | 2016.02.01 14:01:27 | sell | 0.06 | gbpusd | 1.4274 | 0.0000 | 0.0000 | 2016.02.01 16:42:08 | 1.4314 | 0.00 | 0.00 | 0.00 | -2.40 |
| | 6 | sell |
| 288672813 | 2016.02.01 14:01:28 | sell | 0.06 | usdchf | 1.0212 | 0.0000 | 0.0000 | 2016.02.01 16:42:07 | 1.0178 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 6 | sell |
| 288674657 | 2016.02.01 14:14:15 | sell | 0.12 | usdchf | 1.0209 | 0.0000 | 0.0000 | 2016.02.01 16:42:06 | 1.0178 | 0.00 | 0.00 | 0.00 | 3.65 |
| | 6 | buy |
| 288686676 | 2016.02.01 15:15:02 | buy | 0.12 | gbpusd | 1.4305 | 0.0000 | 0.0000 | 2016.02.01 16:42:04 | 1.4311 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 6 | sell |
| 288688792 | 2016.02.01 15:30:03 | sell | 0.06 | usdjpy | 121.26 | 0.00 | 0.00 | 2016.02.01 16:42:03 | 121.11 | 0.00 | 0.00 | 0.00 | 0.74 |
| | 6 | sell |
| 288686694 | 2016.02.01 15:15:03 | buy | 0.06 | gbpusd | 1.4304 | 0.0000 | 0.0000 | 2016.02.01 16:42:03 | 1.4311 | 0.00 | 0.00 | 0.00 | 0.42 |
| | 6 | buy |
| 288639250 | 2016.02.01 10:45:02 | buy | 0.06 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2016.02.01 11:24:18 | 1.0856 | 0.00 | 0.00 | 0.00 | -0.18 |
| | 6 | buy |
| 288639356 | 2016.02.01 10:45:39 | sell | 0.06 | usdchf | 1.0208 | 0.0000 | 0.0000 | 2016.02.01 11:24:17 | 1.0213 | 0.00 | 0.00 | 0.00 | -0.29 |
| | 6 | sell |
| 288637152 | 2016.02.01 10:30:05 | buy | 0.06 | gbpusd | 1.4286 | 0.0000 | 0.0000 | 2016.02.01 11:24:16 | 1.4308 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 6 | buy |
| 288585103 | 2016.02.01 01:02:40 | sell | 0.06 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2016.02.01 10:03:33 | 1.0857 | 0.00 | 0.00 | 0.00 | -2.04 |
| | 6 | sell |
| 288585104 | 2016.02.01 01:02:41 | sell | 0.06 | gbpusd | 1.4234 | 0.0000 | 0.0000 | 2016.02.01 10:03:32 | 1.4275 | 0.00 | 0.00 | 0.00 | -2.46 |
| | 6 | sell |
| 288586572 | 2016.02.01 01:15:19 | buy | 0.06 | usdchf | 1.0247 | 0.0000 | 0.0000 | 2016.02.01 10:03:31 | 1.0210 | 0.00 | 0.00 | 0.00 | -2.17 |
| | 6 | buy |
| 288616569 | 2016.02.01 07:16:40 | buy | 0.06 | usdjpy | 121.32 | 0.00 | 0.00 | 2016.02.01 10:03:30 | 121.14 | 0.00 | 0.00 | 0.00 | -0.89 |
| | 6 | buy |
| 288594341 | 2016.02.01 02:45:31 | buy | 0.06 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.02.01 10:03:29 | 1.0854 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 6 | buy |
| 288594383 | 2016.02.01 02:45:43 | buy | 0.12 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.02.01 10:03:28 | 1.0854 | 0.00 | 0.00 | 0.00 | 1.68 |
| | 6 | sell |
| 288599965 | 2016.02.01 03:15:54 | buy | 0.06 | gbpusd | 1.4256 | 0.0000 | 0.0000 | 2016.02.01 10:03:27 | 1.4272 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 6 | buy |
| 288599896 | 2016.02.01 03:15:53 | buy | 0.12 | gbpusd | 1.4256 | 0.0000 | 0.0000 | 2016.02.01 10:03:27 | 1.4272 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 6 | sell |
| 288594350 | 2016.02.01 02:45:32 | sell | 0.12 | usdchf | 1.0224 | 0.0000 | 0.0000 | 2016.02.01 10:03:26 | 1.0213 | 0.00 | 0.00 | 0.00 | 1.29 |
| | 6 | buy |
| 288594354 | 2016.02.01 02:45:33 | sell | 0.06 | usdchf | 1.0224 | 0.0000 | 0.0000 | 2016.02.01 10:03:25 | 1.0213 | 0.00 | 0.00 | 0.00 | 0.65 |
| | 6 | sell |
| 288599997 | 2016.02.01 03:15:55 | sell | 0.06 | usdjpy | 121.28 | 0.00 | 0.00 | 2016.02.01 10:03:24 | 121.19 | 0.00 | 0.00 | 0.00 | 0.45 |
| | 6 | sell |
| 288554007 | 2016.01.29 20:00:01 | buy | 0.06 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2016.02.01 01:02:39 | 1.0823 | 0.00 | 0.00 | -0.01 | -1.26 |
| | 6 | buy |
| 288565310 | 2016.01.29 21:45:38 | buy | 0.12 | usdchf | 1.0242 | 0.0000 | 0.0000 | 2016.02.01 01:02:38 | 1.0242 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 6 | sell |
| 288543344 | 2016.01.29 19:00:06 | sell | 0.06 | usdchf | 1.0226 | 0.0000 | 0.0000 | 2016.02.01 01:02:38 | 1.0245 | 0.00 | 0.00 | -0.01 | -1.11 |
| | 6 | sell |
| 288539583 | 2016.01.29 18:43:20 | sell | 0.06 | usdjpy | 120.96 | 0.00 | 0.00 | 2016.02.01 01:02:37 | 121.47 | 0.00 | 0.00 | -0.01 | -2.52 |
| | 6 | sell |
| 288584611 | 2016.02.01 01:00:08 | sell | 0.06 | gbpusd | 1.4234 | 0.0000 | 0.0000 | 2016.02.01 01:02:36 | 1.4236 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 6 | sell |
| 288556106 | 2016.01.29 20:15:48 | buy | 0.06 | gbpusd | 1.4223 | 0.0000 | 0.0000 | 2016.02.01 01:02:35 | 1.4233 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 6 | buy |
| 288565316 | 2016.01.29 21:45:39 | buy | 0.06 | usdchf | 1.0241 | 0.0000 | 0.0000 | 2016.02.01 01:02:34 | 1.0242 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | buy |
| 288565428 | 2016.01.29 21:46:51 | buy | 0.12 | usdjpy | 121.14 | 0.00 | 0.00 | 2016.02.01 01:02:33 | 121.43 | 0.00 | 0.00 | 0.00 | 2.87 |
| | 6 | sell |
| 288565442 | 2016.01.29 21:46:52 | buy | 0.06 | usdjpy | 121.14 | 0.00 | 0.00 | 2016.02.01 01:02:32 | 121.43 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 6 | buy |
| 288584270 | 2016.02.01 01:00:01 | sell | 0.12 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2016.02.01 01:02:31 | 1.0827 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 6 | buy |
| 288584357 | 2016.02.01 01:00:02 | sell | 0.06 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2016.02.01 01:02:29 | 1.0827 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 6 | sell |
| 288098771 | 2016.01.28 14:30:27 | sell stop | 0.24 | gbpusd | 1.4357 | 0.0000 | 0.0000 | 2016.01.28 20:26:57 | 1.4379 | cancelled |
| | 6 | cancelled |
| 278672446 | 2015.11.22 21:15:33 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
-1.27 |
65.40 |
| Closed P/L: |
64.13 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 057.06 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
64.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 121.19 |
Equity: |
5 121.19 |
Free Margin: |
5 121.19 |
| |
| Details: |
 |
| Gross Profit: |
829.26 |
Gross Loss: |
765.13 |
Total Net Profit: |
64.13 |
| Profit Factor: |
1.08 |
Expected Payoff: |
0.14 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
167.07 (3.20%) |
Relative Drawdown: |
3.20% (167.07) |
| |
| Total Trades: |
459 |
Short Positions (won %): |
234 (58.55%) |
Long Positions (won %): |
225 (64.44%) |
| Profit Trades (% of total): |
282 (61.44%) |
Loss trades (% of total): |
177 (38.56%) |
| Largest |
profit trade: |
66.12 |
loss trade: |
-37.53 |
| Average |
profit trade: |
2.94 |
loss trade: |
-4.32 |
| Maximum |
consecutive wins ($): |
15 (173.83) |
consecutive losses ($): |
10 (-26.76) |
| Maximal |
consecutive profit (count): |
173.83 (15) |
consecutive loss (count): |
-167.07 (9) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |