Отчет |
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Чистая прибыль: | 1 509 184.22 | Абсолютная просадка по балансу: | 9 184.96 | Абсолютная просадка по средствам: | 4 327.08 | |||||||
Общая прибыль: | 2 272 120.16 | Максимальная просадка по балансу: | 160 024.45 (24.23%) | Максимальная просадка по средствам: | 432 888.42 (25.40%) | |||||||
Общий убыток: | -762 935.94 | Относительная просадка по балансу: | 93.14% (11 070.48) | Относительная просадка по средствам: | 78.02% (332 286.34) | |||||||
Прибыльность: | 2.98 | Матожидание выигрыша: | 5 849.55 | Уровень маржи: | 44.97% | |||||||
Фактор восстановления: | 3.49 | Коэффициент Шарпа: | 0.08 | Z-Счет: | -4.14 (99.74%) | |||||||
AHPR: | 1.1030 (10.30%) | LR Correlation: | 0.95 | Результат On: | 0 | |||||||
GHPR: | 1.0197 (1.97%) | LR Standard Error: | 165 895.25 | |||||||||
Всего трейдов: | 258 | Короткие трейды (% выигравших): | 128 (53.91%) | Длинные трейды (% выигравших): | 130 (51.54%) | |||||||
Всего сделок: | 626 | Прибыльные трейды (% от всех): | 136 (52.71%) | Убыточные трейды (% от всех): | 122 (47.29%) | |||||||
Самый большой прибыльный трейд: | 156 658.84 | Самый большой убыточный трейд: | -117 453.01 | |||||||||
Средний прибыльный трейд: | 16 706.77 | Средний убыточный трейд: | -6 253.57 | |||||||||
Максимальное количество непрерывных выигрышей (прибыль): | 13 (528 887.98) | Максимальное количество непрерывных проигрышей (убыток): | 13 (-9 763.03) | |||||||||
Макс. непрерывная прибыль (число выигрышей): | 528 887.98 (13) | Макс. непрерывный убыток (число проигрышей): | -137 142.13 (2) | |||||||||
Средний непрерывный выигрыш: | 3 | Средний непрерывный проигрыш: | 3 | |||||||||
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Correlation (Profits,MFE): | 0.86 | Correlation (Profits,MAE): | 0.13 | Correlation (MFE,MAE): | -0.2810 | |||||||
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Минимальное время удержания позиции: | 0:45:00 | Максимальное время удержания позиции: | 97:29:59 | Среднее время удержания позиции: | 17:33:32 | |||||||
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Ордера |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
2016.04.25 01:30 | 2 | EURUSD | buy | 1.72 / 1.72 | 1.1233 | 2016.04.25 01:30 | filled | |||||
2016.04.25 01:30 | 3 | GBPUSD | buy | 1.08 / 1.08 | 1.4449 | 2016.04.25 01:30 | filled | |||||
2016.04.25 01:30 | 4 | AUDUSD | sell | 3.02 / 3.02 | 0.7705 | 2016.04.25 01:30 | filled | |||||
2016.04.25 01:30 | 5 | USDCAD | sell | 0.44 / 0.44 | 1.2666 | 2016.04.25 01:30 | filled | |||||
2016.04.25 03:00 | 6 | EURUSD | buy | 1.45 / 1.45 | 1.1233 | 2016.04.25 03:00 | filled | |||||
2016.04.25 03:00 | 7 | GBPUSD | buy | 1.04 / 1.04 | 1.4446 | 2016.04.25 03:00 | filled | |||||
2016.04.25 03:00 | 8 | AUDUSD | sell | 2.61 / 2.61 | 0.7708 | 2016.04.25 03:00 | filled | |||||
2016.04.25 03:00 | 9 | USDCAD | sell | 0.81 / 0.81 | 1.2669 | 2016.04.25 03:00 | filled | |||||
2016.04.25 04:00 | 10 | EURUSD | buy | 1.10 / 1.10 | 1.1229 | 2016.04.25 04:00 | filled | |||||
2016.04.25 04:00 | 11 | GBPUSD | buy | 1.22 / 1.22 | 1.4440 | 2016.04.25 04:00 | filled | |||||
2016.04.25 04:00 | 12 | USDJPY | buy | 0.52 / 0.52 | 111.30 | 2016.04.25 04:00 | filled | |||||
2016.04.25 04:00 | 13 | AUDUSD | sell | 1.39 / 1.39 | 0.7693 | 2016.04.25 04:00 | filled | |||||
2016.04.25 05:00 | 14 | EURUSD | buy | 1.13 / 1.13 | 1.1241 | 2016.04.25 05:00 | filled | |||||
2016.04.25 05:00 | 15 | GBPUSD | buy | 1.05 / 1.05 | 1.4437 | 2016.04.25 05:00 | filled | |||||
2016.04.25 05:00 | 16 | USDJPY | buy | 0.58 / 0.58 | 111.17 | 2016.04.25 05:00 | filled | |||||
2016.04.25 05:00 | 17 | AUDUSD | sell | 1.39 / 1.39 | 0.7691 | 2016.04.25 05:00 | filled | |||||
2016.04.25 06:00 | 18 | GBPUSD | buy | 1.06 / 1.06 | 1.4436 | 2016.04.25 06:00 | filled | |||||
2016.04.25 06:00 | 19 | USDCHF | sell | 0.52 / 0.52 | 0.9764 | 2016.04.25 06:00 | filled | |||||
2016.04.25 06:00 | 20 | USDJPY | buy | 0.62 / 0.62 | 111.16 | 2016.04.25 06:00 | filled | |||||
2016.04.25 06:00 | 21 | AUDUSD | sell | 1.26 / 1.26 | 0.7700 | 2016.04.25 06:00 | filled | |||||
2016.04.25 07:00 | 22 | GBPUSD | buy | 1.34 / 1.34 | 1.4441 | 2016.04.25 07:00 | filled | |||||
2016.04.25 07:00 | 23 | USDJPY | buy | 0.21 / 0.21 | 111.32 | 2016.04.25 07:00 | filled | |||||
2016.04.25 07:00 | 24 | AUDUSD | sell | 1.83 / 1.83 | 0.7702 | 2016.04.25 07:00 | filled | |||||
2016.04.25 07:00 | 25 | USDCAD | sell | 0.15 / 0.15 | 1.2681 | 2016.04.25 07:00 | filled | |||||
2016.04.25 08:00 | 26 | GBPUSD | buy | 1.15 / 1.15 | 1.4430 | 2016.04.25 08:00 | filled | |||||
2016.04.25 08:00 | 27 | USDCHF | sell | 0.60 / 0.60 | 0.9768 | 2016.04.25 08:00 | filled | |||||
2016.04.25 08:00 | 28 | USDJPY | buy | 0.98 / 0.98 | 111.12 | 2016.04.25 08:00 | filled | |||||
2016.04.25 08:00 | 29 | AUDUSD | sell | 1.72 / 1.72 | 0.7698 | 2016.04.25 08:00 | filled | |||||
2016.04.25 09:00 | 30 | GBPUSD | buy | 1.12 / 1.12 | 1.4445 | 2016.04.25 09:00 | filled | |||||
2016.04.25 09:00 | 31 | USDCHF | sell | 0.94 / 0.94 | 0.9769 | 2016.04.25 09:00 | filled | |||||
2016.04.25 09:00 | 32 | USDJPY | buy | 0.42 / 0.42 | 111.17 | 2016.04.25 09:00 | filled | |||||
2016.04.25 09:00 | 33 | AUDUSD | sell | 2.15 / 2.15 | 0.7710 | 2016.04.25 09:00 | filled | |||||
2016.04.25 12:00 | 42 | EURUSD | sell | 1.34 / 1.34 | 1.1254 | 2016.04.25 12:00 | filled | |||||
2016.04.25 12:00 | 43 | GBPUSD | buy | 1.22 / 1.22 | 1.4430 | 2016.04.25 12:00 | filled | |||||
2016.04.25 12:00 | 44 | USDJPY | buy | 0.59 / 0.59 | 111.19 | 2016.04.25 12:00 | filled | |||||
2016.04.25 12:00 | 45 | AUDUSD | sell | 0.96 / 0.96 | 0.7706 | 2016.04.25 12:00 | filled | |||||
2016.04.25 13:00 | 46 | EURUSD | sell | 0.72 / 0.72 | 1.1253 | 2016.04.25 13:00 | filled | |||||
2016.04.25 13:00 | 47 | GBPUSD | buy | 0.09 / 0.09 | 1.4433 | 2016.04.25 13:00 | filled | |||||
2016.04.25 13:00 | 48 | USDJPY | buy | 2.96 / 2.96 | 111.29 | 2016.04.25 13:00 | filled | |||||
2016.04.25 13:00 | 49 | USDCAD | sell | 1.60 / 1.60 | 1.2687 | 2016.04.25 13:00 | filled | |||||
2016.04.25 14:00 | 50 | EURUSD | buy | 0.03 / 0.03 | 1.1255 | 2016.04.25 14:00 | filled | |||||
2016.04.25 14:00 | 51 | USDJPY | buy | 1.35 / 1.35 | 111.10 | 2016.04.25 14:00 | filled | |||||
2016.04.25 14:00 | 52 | AUDUSD | sell | 2.38 / 2.38 | 0.7712 | 2016.04.25 14:00 | filled | |||||
2016.04.25 15:00 | 54 | EURUSD | sell | 0.44 / 0.44 | 1.1257 | 2016.04.25 15:00 | filled | |||||
2016.04.25 15:00 | 55 | USDCHF | sell | 0.38 / 0.38 | 0.9742 | 2016.04.25 15:00 | filled | |||||
2016.04.25 15:00 | 56 | USDJPY | buy | 2.75 / 2.75 | 111.11 | 2016.04.25 15:00 | filled | |||||
2016.04.25 15:00 | 57 | AUDUSD | sell | 0.73 / 0.73 | 0.7721 | 2016.04.25 15:00 | filled | |||||
2016.04.25 16:00 | 58 | EURUSD | sell | 0.63 / 0.63 | 1.1250 | 2016.04.25 16:00 | filled | |||||
2016.04.25 16:00 | 59 | USDCHF | sell | 0.83 / 0.83 | 0.9750 | 2016.04.25 16:00 | filled | |||||
2016.04.25 16:00 | 60 | USDJPY | buy | 3.37 / 3.37 | 111.15 | 2016.04.25 16:00 | filled | |||||
2016.04.25 16:00 | 61 | AUDUSD | sell | 1.20 / 1.20 | 0.7717 | 2016.04.25 16:00 | filled | |||||
2016.04.26 15:45 | 62 | USDCHF | buy | 3.27 / 3.27 | 0.9722 | 2016.04.26 15:45 | filled | |||||
2016.04.26 15:45 | 63 | USDJPY | sell | 14.35 / 14.35 | 110.92 | 2016.04.26 15:45 | filled | |||||
2016.04.26 15:45 | 64 | USDCAD | buy | 3.00 / 3.00 | 1.2640 | 2016.04.26 15:45 | filled | |||||
2016.04.26 15:45 | 65 | AUDUSD | buy | 20.64 / 20.64 | 0.7746 | 2016.04.26 15:45 | filled | |||||
2016.04.26 15:45 | 66 | GBPUSD | sell | 10.37 / 10.37 | 1.4612 | 2016.04.26 15:45 | filled | |||||
2016.04.26 15:45 | 67 | EURUSD | sell | 2.30 / 2.30 | 1.1314 | 2016.04.26 15:45 | filled | |||||
2016.04.26 18:30 | 68 | EURUSD | buy | 4.28 / 4.28 | 1.1311 | 2016.04.26 18:30 | filled | |||||
2016.04.26 18:30 | 69 | USDCHF | sell | 6.08 / 6.08 | 0.9723 | 2016.04.26 18:30 | filled | |||||
2016.04.26 18:30 | 70 | AUDUSD | buy | 0.04 / 0.04 | 0.7742 | 2016.04.26 18:30 | filled | |||||
2016.04.26 18:30 | 71 | USDCAD | buy | 0.29 / 0.29 | 1.2626 | 2016.04.26 18:30 | filled | |||||
2016.04.26 19:30 | 72 | EURUSD | buy | 5.57 / 5.57 | 1.1306 | 2016.04.26 19:30 | filled | |||||
2016.04.26 19:30 | 73 | USDCHF | sell | 3.23 / 3.23 | 0.9726 | 2016.04.26 19:30 | filled | |||||
2016.04.26 19:30 | 74 | AUDUSD | sell | 0.37 / 0.37 | 0.7736 | 2016.04.26 19:30 | filled | |||||
2016.04.26 19:30 | 75 | USDCAD | buy | 0.23 / 0.23 | 1.2630 | 2016.04.26 19:30 | filled | |||||
2016.04.26 20:30 | 76 | EURUSD | buy | 5.28 / 5.28 | 1.1287 | 2016.04.26 20:30 | filled | |||||
2016.04.26 20:30 | 77 | USDCHF | sell | 3.50 / 3.50 | 0.9737 | 2016.04.26 20:30 | filled | |||||
2016.04.26 20:30 | 78 | AUDUSD | sell | 2.20 / 2.20 | 0.7738 | 2016.04.26 20:30 | filled | |||||
2016.04.26 20:30 | 79 | NZDUSD | buy | 1.43 / 1.43 | 0.6887 | 2016.04.26 20:30 | filled | |||||
2016.04.26 21:30 | 80 | EURUSD | buy | 7.19 / 7.19 | 1.1291 | 2016.04.26 21:30 | filled | |||||
2016.04.26 21:30 | 81 | USDCHF | sell | 3.57 / 3.57 | 0.9740 | 2016.04.26 21:30 | filled | |||||
2016.04.26 21:30 | 82 | AUDUSD | sell | 1.09 / 1.09 | 0.7738 | 2016.04.26 21:30 | filled | |||||
2016.04.26 21:30 | 83 | NZDUSD | sell | 0.73 / 0.73 | 0.6884 | 2016.04.26 21:30 | filled | |||||
2016.04.26 22:30 | 84 | EURUSD | buy | 5.85 / 5.85 | 1.1288 | 2016.04.26 22:30 | filled | |||||
2016.04.26 22:30 | 85 | USDCHF | sell | 4.33 / 4.33 | 0.9740 | 2016.04.26 22:30 | filled | |||||
2016.04.26 22:30 | 86 | AUDUSD | sell | 0.47 / 0.47 | 0.7740 | 2016.04.26 22:30 | filled | |||||
2016.04.26 22:30 | 87 | NZDUSD | sell | 1.60 / 1.60 | 0.6885 | 2016.04.26 22:30 | filled | |||||
2016.04.26 23:30 | 88 | EURUSD | buy | 5.32 / 5.32 | 1.1293 | 2016.04.26 23:30 | filled | |||||
2016.04.26 23:30 | 89 | USDCHF | sell | 5.61 / 5.61 | 0.9740 | 2016.04.26 23:30 | filled | |||||
2016.04.26 23:30 | 90 | AUDUSD | buy | 0.05 / 0.05 | 0.7745 | 2016.04.26 23:30 | filled | |||||
2016.04.26 23:30 | 91 | NZDUSD | sell | 1.85 / 1.85 | 0.6892 | 2016.04.26 23:30 | filled | |||||
2016.04.27 00:30 | 92 | EURUSD | buy | 3.05 / 3.05 | 1.1300 | 2016.04.27 00:30 | filled | |||||
2016.04.27 00:30 | 93 | USDCHF | sell | 5.34 / 5.34 | 0.9735 | 2016.04.27 00:30 | filled | |||||
2016.04.27 00:30 | 94 | AUDUSD | buy | 1.26 / 1.26 | 0.7749 | 2016.04.27 00:30 | filled | |||||
2016.04.27 00:30 | 95 | NZDUSD | sell | 2.86 / 2.86 | 0.6898 | 2016.04.27 00:30 | filled | |||||
2016.04.27 01:30 | 96 | EURUSD | buy | 2.16 / 2.16 | 1.1301 | 2016.04.27 01:30 | filled | |||||
2016.04.27 01:30 | 97 | USDCHF | sell | 2.36 / 2.36 | 0.9735 | 2016.04.27 01:30 | filled | |||||
2016.04.27 01:30 | 98 | USDJPY | sell | 0.07 / 0.07 | 111.26 | 2016.04.27 01:30 | filled | |||||
2016.04.27 01:30 | 99 | NZDUSD | sell | 0.85 / 0.85 | 0.6895 | 2016.04.27 01:30 | filled | |||||
2016.04.27 02:30 | 101 | USDCHF | sell | 0.88 / 0.88 | 0.9736 | 2016.04.27 02:30 | filled | |||||
2016.04.27 02:30 | 102 | USDJPY | buy | 1.45 / 1.45 | 111.34 | 2016.04.27 02:30 | filled | |||||
2016.04.27 02:30 | 103 | USDCAD | buy | 1.69 / 1.69 | 1.2607 | 2016.04.27 02:30 | filled | |||||
2016.04.27 03:30 | 104 | EURUSD | buy | 4.50 / 4.50 | 1.1305 | 2016.04.27 03:30 | filled | |||||
2016.04.27 03:30 | 105 | USDCHF | sell | 3.57 / 3.57 | 0.9731 | 2016.04.27 03:30 | filled | |||||
2016.04.27 03:30 | 106 | USDJPY | buy | 2.83 / 2.83 | 111.19 | 2016.04.27 03:30 | filled | |||||
2016.04.27 03:30 | 107 | USDCAD | buy | 1.83 / 1.83 | 1.2609 | 2016.04.27 03:30 | filled | |||||
2016.04.27 10:00 | 108 | USDJPY | sell | 4.21 / 4.21 | 111.14 | 2016.04.27 10:00 | filled | |||||
2016.04.27 10:00 | 109 | NZDUSD | buy | 6.46 / 6.46 | 0.6882 | 2016.04.27 10:00 | filled | |||||
2016.04.27 10:00 | 110 | AUDUSD | buy | 2.78 / 2.78 | 0.7613 | 2016.04.27 10:00 | filled | |||||
2016.04.27 10:00 | 111 | USDCAD | sell | 4.04 / 4.04 | 1.2609 | 2016.04.27 10:00 | filled | |||||
2016.04.27 10:00 | 112 | USDCHF | buy | 38.47 / 38.47 | 0.9717 | 2016.04.27 10:00 | filled | |||||
2016.04.27 10:00 | 113 | EURUSD | sell | 43.20 / 43.20 | 1.1324 | 2016.04.27 10:00 | filled | |||||
2016.04.27 13:15 | 114 | GBPUSD | sell | 4.09 / 4.09 | 1.4609 | 2016.04.27 13:15 | filled | |||||
2016.04.27 13:15 | 115 | USDJPY | buy | 1.63 / 1.63 | 111.33 | 2016.04.27 13:15 | filled | |||||
2016.04.27 13:15 | 116 | AUDUSD | sell | 6.73 / 6.73 | 0.7604 | 2016.04.27 13:15 | filled | |||||
2016.04.27 13:15 | 117 | USDCAD | sell | 12.97 / 12.97 | 1.2589 | 2016.04.27 13:15 | filled | |||||
2016.04.27 14:15 | 118 | GBPUSD | sell | 2.55 / 2.55 | 1.4603 | 2016.04.27 14:15 | filled | |||||
2016.04.27 14:15 | 119 | USDJPY | buy | 2.36 / 2.36 | 111.26 | 2016.04.27 14:15 | filled | |||||
2016.04.27 14:15 | 120 | AUDUSD | sell | 8.12 / 8.12 | 0.7608 | 2016.04.27 14:15 | filled | |||||
2016.04.27 14:15 | 121 | USDCAD | sell | 9.84 / 9.84 | 1.2593 | 2016.04.27 14:15 | filled | |||||
2016.04.27 15:15 | 122 | USDJPY | buy | 1.20 / 1.20 | 111.30 | 2016.04.27 15:15 | filled | |||||
2016.04.27 15:15 | 123 | AUDUSD | sell | 14.92 / 14.92 | 0.7591 | 2016.04.27 15:15 | filled | |||||
2016.04.27 15:15 | 124 | USDCAD | sell | 7.52 / 7.52 | 1.2581 | 2016.04.27 15:15 | filled | |||||
2016.04.27 15:15 | 125 | NZDUSD | buy | 2.92 / 2.92 | 0.6851 | 2016.04.27 15:15 | filled | |||||
2016.04.27 16:15 | 126 | GBPUSD | sell | 1.55 / 1.55 | 1.4568 | 2016.04.27 16:15 | filled | |||||
2016.04.27 16:15 | 127 | AUDUSD | sell | 12.22 / 12.22 | 0.7602 | 2016.04.27 16:15 | filled | |||||
2016.04.27 16:15 | 128 | USDCAD | sell | 9.65 / 9.65 | 1.2592 | 2016.04.27 16:15 | filled | |||||
2016.04.27 16:15 | 129 | NZDUSD | buy | 3.14 / 3.14 | 0.6862 | 2016.04.27 16:15 | filled | |||||
2016.04.27 17:15 | 130 | USDJPY | buy | 1.08 / 1.08 | 111.27 | 2016.04.27 17:15 | filled | |||||
2016.04.27 17:15 | 131 | AUDUSD | sell | 14.00 / 14.00 | 0.7590 | 2016.04.27 17:15 | filled | |||||
2016.04.27 17:15 | 132 | USDCAD | sell | 6.70 / 6.70 | 1.2593 | 2016.04.27 17:15 | filled | |||||
2016.04.27 17:15 | 133 | NZDUSD | buy | 4.79 / 4.79 | 0.6856 | 2016.04.27 17:15 | filled | |||||
2016.04.27 18:15 | 134 | USDJPY | buy | 0.28 / 0.28 | 111.27 | 2016.04.27 18:15 | filled | |||||
2016.04.27 18:15 | 135 | AUDUSD | sell | 14.37 / 14.37 | 0.7578 | 2016.04.27 18:15 | filled | |||||
2016.04.27 18:15 | 136 | USDCAD | sell | 6.46 / 6.46 | 1.2645 | 2016.04.27 18:15 | filled | |||||
2016.04.27 18:15 | 137 | NZDUSD | buy | 5.45 / 5.45 | 0.6848 | 2016.04.27 18:15 | filled | |||||
2016.04.27 19:15 | 138 | USDJPY | sell | 0.80 / 0.80 | 111.25 | 2016.04.27 19:15 | filled | |||||
2016.04.27 19:15 | 140 | USDCAD | sell | 6.96 / 6.96 | 1.2631 | 2016.04.27 19:15 | filled | |||||
2016.04.27 20:15 | 142 | USDJPY | sell | 1.68 / 1.68 | 111.33 | 2016.04.27 20:15 | filled | |||||
2016.04.27 21:15 | 146 | USDJPY | sell | 0.76 / 0.76 | 111.49 | 2016.04.27 21:15 | filled | |||||
2016.04.27 21:15 | 147 | AUDUSD | sell | 13.56 / 13.56 | 0.7583 | 2016.04.27 21:15 | filled | |||||
2016.04.27 21:15 | 148 | USDCAD | sell | 5.95 / 5.95 | 1.2630 | 2016.04.27 21:15 | filled | |||||
2016.04.27 21:15 | 149 | NZDUSD | buy | 6.32 / 6.32 | 0.6844 | 2016.04.27 21:15 | filled | |||||
2016.04.27 22:15 | 150 | USDJPY | sell | 1.85 / 1.85 | 111.47 | 2016.04.27 22:15 | filled | |||||
2016.04.27 22:15 | 151 | AUDUSD | sell | 13.43 / 13.43 | 0.7572 | 2016.04.27 22:15 | filled | |||||
2016.04.27 22:15 | 152 | USDCAD | sell | 4.80 / 4.80 | 1.2622 | 2016.04.27 22:15 | filled | |||||
2016.04.27 22:15 | 153 | NZDUSD | buy | 6.60 / 6.60 | 0.6838 | 2016.04.27 22:15 | filled | |||||
2016.04.27 23:15 | 154 | USDJPY | sell | 3.74 / 3.74 | 111.54 | 2016.04.27 23:15 | filled | |||||
2016.04.27 23:15 | 155 | AUDUSD | sell | 13.25 / 13.25 | 0.7577 | 2016.04.27 23:15 | filled | |||||
2016.04.27 23:15 | 156 | USDCAD | sell | 4.04 / 4.04 | 1.2614 | 2016.04.27 23:15 | filled | |||||
2016.04.27 23:15 | 157 | NZDUSD | buy | 5.84 / 5.84 | 0.6843 | 2016.04.27 23:15 | filled | |||||
2016.04.28 01:15 | 158 | USDCHF | sell | 7.72 / 7.72 | 0.9710 | 2016.04.28 01:15 | filled | |||||
2016.04.28 01:15 | 159 | USDJPY | buy | 3.14 / 3.14 | 111.51 | 2016.04.28 01:15 | filled | |||||
2016.04.28 01:15 | 160 | AUDUSD | sell | 9.51 / 9.51 | 0.7597 | 2016.04.28 01:15 | filled | |||||
2016.04.28 01:15 | 161 | NZDUSD | buy | 4.47 / 4.47 | 0.6919 | 2016.04.28 01:15 | filled | |||||
2016.04.28 02:30 | 162 | USDCHF | sell | 8.03 / 8.03 | 0.9709 | 2016.04.28 02:30 | filled | |||||
2016.04.28 02:30 | 163 | USDJPY | sell | 1.24 / 1.24 | 111.48 | 2016.04.28 02:30 | filled | |||||
2016.04.28 02:30 | 164 | AUDUSD | sell | 14.24 / 14.24 | 0.7598 | 2016.04.28 02:30 | filled | |||||
2016.04.28 02:30 | 165 | NZDUSD | buy | 3.60 / 3.60 | 0.6917 | 2016.04.28 02:30 | filled | |||||
2016.04.28 15:15 | 166 | USDJPY | buy | 0.38 / 0.38 | 108.17 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 167 | USDCHF | buy | 15.75 / 15.75 | 0.9663 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 168 | NZDUSD | sell | 43.13 / 43.13 | 0.6972 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 169 | USDCAD | buy | 74.89 / 74.89 | 1.2558 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 170 | AUDUSD | buy | 100.00 / 100.00 | 0.7622 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 171 | AUDUSD | buy | 34.35 / 34.35 | 0.7621 | 2016.04.28 15:15 | filled | |||||
2016.04.28 15:15 | 172 | GBPUSD | buy | 8.19 / 8.19 | 1.4594 | 2016.04.28 15:15 | filled | |||||
2016.04.28 19:00 | 173 | USDCHF | buy | 6.77 / 6.77 | 0.9690 | 2016.04.28 19:00 | filled | |||||
2016.04.28 19:00 | 174 | USDJPY | buy | 2.88 / 2.88 | 108.57 | 2016.04.28 19:00 | filled | |||||
2016.04.28 19:00 | 175 | AUDUSD | sell | 16.62 / 16.62 | 0.7632 | 2016.04.28 19:00 | filled | |||||
2016.04.28 19:00 | 176 | NZDUSD | buy | 24.82 / 24.82 | 0.6970 | 2016.04.28 19:00 | filled | |||||
2016.04.28 20:00 | 177 | USDCHF | buy | 5.92 / 5.92 | 0.9677 | 2016.04.28 20:00 | filled | |||||
2016.04.28 20:00 | 178 | USDJPY | sell | 5.52 / 5.52 | 108.33 | 2016.04.28 20:00 | filled | |||||
2016.04.28 20:00 | 179 | AUDUSD | sell | 14.36 / 14.36 | 0.7633 | 2016.04.28 20:00 | filled | |||||
2016.04.28 20:00 | 180 | NZDUSD | buy | 25.14 / 25.14 | 0.6968 | 2016.04.28 20:00 | filled | |||||
2016.04.28 21:00 | 181 | USDCHF | buy | 1.26 / 1.26 | 0.9668 | 2016.04.28 21:00 | filled | |||||
2016.04.28 21:00 | 182 | USDJPY | sell | 7.04 / 7.04 | 108.07 | 2016.04.28 21:00 | filled | |||||
2016.04.28 21:00 | 183 | AUDUSD | sell | 16.06 / 16.06 | 0.7645 | 2016.04.28 21:00 | filled | |||||
2016.04.28 21:00 | 184 | NZDUSD | buy | 15.49 / 15.49 | 0.6982 | 2016.04.28 21:00 | filled | |||||
2016.04.28 22:00 | 185 | USDCHF | sell | 3.27 / 3.27 | 0.9664 | 2016.04.28 22:00 | filled | |||||
2016.04.28 22:00 | 186 | USDJPY | sell | 8.45 / 8.45 | 108.06 | 2016.04.28 22:00 | filled | |||||
2016.04.28 22:00 | 187 | AUDUSD | sell | 18.55 / 18.55 | 0.7634 | 2016.04.28 22:00 | filled | |||||
2016.04.28 22:00 | 188 | NZDUSD | buy | 2.07 / 2.07 | 0.6976 | 2016.04.28 22:00 | filled | |||||
2016.04.28 23:00 | 189 | USDCHF | sell | 2.12 / 2.12 | 0.9663 | 2016.04.28 23:00 | filled | |||||
2016.04.28 23:00 | 190 | USDJPY | sell | 9.06 / 9.06 | 108.01 | 2016.04.28 23:00 | filled | |||||
2016.04.28 23:00 | 191 | AUDUSD | sell | 13.81 / 13.81 | 0.7626 | 2016.04.28 23:00 | filled | |||||
2016.04.28 23:00 | 192 | NZDUSD | buy | 0.21 / 0.21 | 0.6964 | 2016.04.28 23:00 | filled | |||||
2016.04.29 00:00 | 193 | EURUSD | buy | 0.15 / 0.15 | 1.1355 | 2016.04.29 00:00 | filled | |||||
2016.04.29 00:00 | 194 | GBPUSD | buy | 1.61 / 1.61 | 1.4611 | 2016.04.29 00:00 | filled | |||||
2016.04.29 00:00 | 195 | USDJPY | sell | 12.12 / 12.12 | 108.08 | 2016.04.29 00:00 | filled | |||||
2016.04.29 00:00 | 196 | AUDUSD | sell | 13.38 / 13.38 | 0.7623 | 2016.04.29 00:00 | filled | |||||
2016.04.29 01:00 | 197 | EURUSD | buy | 0.46 / 0.46 | 1.1354 | 2016.04.29 01:00 | filled | |||||
2016.04.29 01:00 | 198 | USDCHF | sell | 1.96 / 1.96 | 0.9664 | 2016.04.29 01:00 | filled | |||||
2016.04.29 01:00 | 199 | USDJPY | sell | 7.07 / 7.07 | 108.10 | 2016.04.29 01:00 | filled | |||||
2016.04.29 01:00 | 200 | AUDUSD | sell | 6.29 / 6.29 | 0.7628 | 2016.04.29 01:00 | filled | |||||
2016.04.29 02:00 | 201 | EURUSD | sell | 1.60 / 1.60 | 1.1351 | 2016.04.29 02:00 | filled | |||||
2016.04.29 02:00 | 202 | USDCHF | buy | 0.06 / 0.06 | 0.9671 | 2016.04.29 02:00 | filled | |||||
2016.04.29 02:00 | 203 | USDJPY | sell | 6.43 / 6.43 | 108.14 | 2016.04.29 02:00 | filled | |||||
2016.04.29 02:00 | 204 | AUDUSD | sell | 1.03 / 1.03 | 0.7625 | 2016.04.29 02:00 | filled | |||||
2016.04.29 03:00 | 205 | EURUSD | sell | 6.79 / 6.79 | 1.1355 | 2016.04.29 03:00 | filled | |||||
2016.04.29 03:00 | 206 | USDCHF | sell | 4.89 / 4.89 | 0.9661 | 2016.04.29 03:00 | filled | |||||
2016.04.29 03:00 | 207 | USDJPY | sell | 8.37 / 8.37 | 108.09 | 2016.04.29 03:00 | filled | |||||
2016.04.29 03:00 | 208 | NZDUSD | sell | 2.74 / 2.74 | 0.6960 | 2016.04.29 03:00 | filled | |||||
2016.04.29 04:45 | 209 | EURUSD | sell | 9.88 / 9.88 | 1.1381 | 2016.04.29 04:45 | filled | |||||
2016.04.29 04:45 | 210 | USDCHF | sell | 4.11 / 4.11 | 0.9645 | 2016.04.29 04:45 | filled | |||||
2016.04.29 04:45 | 211 | USDJPY | sell | 7.94 / 7.94 | 107.27 | 2016.04.29 04:45 | filled | |||||
2016.04.29 04:45 | 212 | NZDUSD | buy | 4.84 / 4.84 | 0.6984 | 2016.04.29 04:45 | filled | |||||
2016.04.29 05:45 | 213 | EURUSD | sell | 8.95 / 8.95 | 1.1381 | 2016.04.29 05:45 | filled | |||||
2016.04.29 05:45 | 214 | USDCHF | sell | 2.26 / 2.26 | 0.9643 | 2016.04.29 05:45 | filled | |||||
2016.04.29 05:45 | 215 | USDJPY | sell | 8.61 / 8.61 | 107.33 | 2016.04.29 05:45 | filled | |||||
2016.04.29 05:45 | 216 | AUDUSD | buy | 3.57 / 3.57 | 0.7646 | 2016.04.29 05:45 | filled | |||||
2016.04.29 08:15 | 217 | EURUSD | buy | 0.31 / 0.31 | 1.1397 | 2016.04.29 08:15 | filled | |||||
2016.04.29 08:15 | 218 | GBPUSD | sell | 4.10 / 4.10 | 1.4653 | 2016.04.29 08:15 | filled | |||||
2016.04.29 08:15 | 219 | USDJPY | sell | 4.81 / 4.81 | 107.26 | 2016.04.29 08:15 | filled | |||||
2016.04.29 08:15 | 220 | NZDUSD | buy | 5.02 / 5.02 | 0.6983 | 2016.04.29 08:15 | filled | |||||
2016.04.29 17:30 | 221 | GBPUSD | buy | 4.82 / 4.82 | 1.4614 | 2016.04.29 17:30 | filled | |||||
2016.04.29 17:30 | 222 | USDJPY | sell | 11.52 / 11.52 | 107.31 | 2016.04.29 17:30 | filled | |||||
2016.04.29 17:30 | 223 | AUDUSD | buy | 4.05 / 4.05 | 0.7620 | 2016.04.29 17:30 | filled | |||||
2016.04.29 17:30 | 224 | USDCAD | buy | 2.96 / 2.96 | 1.2519 | 2016.04.29 17:30 | filled | |||||
2016.04.29 18:15 | 225 | USDCAD | sell | 2.96 / 2.96 | 1.2524 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 226 | GBPUSD | sell | 2.33 / 2.33 | 1.4661 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 227 | USDCHF | buy | 4.60 / 4.60 | 0.9598 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 228 | EURUSD | buy | 26.30 / 26.30 | 1.1445 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 229 | USDJPY | buy | 94.06 / 94.06 | 107.04 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 230 | NZDUSD | sell | 74.85 / 74.85 | 0.6984 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:15 | 231 | AUDUSD | buy | 92.48 / 92.48 | 0.7620 | 2016.04.29 18:15 | filled | |||||
2016.04.29 18:30 | 232 | GBPUSD | buy | 7.23 / 7.23 | 1.4636 | 2016.04.29 18:30 | filled | |||||
2016.04.29 18:30 | 233 | USDJPY | sell | 18.19 / 18.19 | 106.85 | 2016.04.29 18:30 | filled | |||||
2016.04.29 18:30 | 234 | AUDUSD | buy | 3.90 / 3.90 | 0.7616 | 2016.04.29 18:30 | filled | |||||
2016.04.29 18:30 | 235 | USDCAD | buy | 3.81 / 3.81 | 1.2544 | 2016.04.29 18:30 | filled | |||||
2016.04.29 19:45 | 236 | EURUSD | sell | 3.47 / 3.47 | 1.1439 | 2016.04.29 19:45 | filled | |||||
2016.04.29 19:45 | 237 | USDCHF | buy | 33.07 / 33.07 | 0.9604 | 2016.04.29 19:45 | filled | |||||
2016.04.29 19:45 | 238 | USDJPY | sell | 29.49 / 29.49 | 106.90 | 2016.04.29 19:45 | filled | |||||
2016.04.29 19:45 | 239 | USDCAD | sell | 0.55 / 0.55 | 1.2548 | 2016.04.29 19:45 | filled | |||||
2016.04.29 20:45 | 240 | EURUSD | sell | 7.31 / 7.31 | 1.1434 | 2016.04.29 20:45 | filled | |||||
2016.04.29 20:45 | 241 | USDCHF | buy | 25.67 / 25.67 | 0.9600 | 2016.04.29 20:45 | filled | |||||
2016.04.29 20:45 | 242 | USDJPY | sell | 34.37 / 34.37 | 106.66 | 2016.04.29 20:45 | filled | |||||
2016.04.29 20:45 | 243 | USDCAD | sell | 2.97 / 2.97 | 1.2565 | 2016.04.29 20:45 | filled | |||||
2016.04.29 21:45 | 244 | GBPUSD | buy | 11.62 / 11.62 | 1.4605 | 2016.04.29 21:45 | filled | |||||
2016.04.29 21:45 | 245 | USDJPY | sell | 42.74 / 42.74 | 106.71 | 2016.04.29 21:45 | filled | |||||
2016.04.29 21:45 | 246 | USDCAD | buy | 5.84 / 5.84 | 1.2551 | 2016.04.29 21:45 | filled | |||||
2016.04.29 21:45 | 247 | NZDUSD | buy | 5.78 / 5.78 | 0.6980 | 2016.04.29 21:45 | filled | |||||
2016.04.29 22:45 | 248 | GBPUSD | buy | 13.21 / 13.21 | 1.4616 | 2016.04.29 22:45 | filled | |||||
2016.04.29 22:45 | 249 | USDJPY | sell | 36.79 / 36.79 | 106.49 | 2016.04.29 22:45 | filled | |||||
2016.04.29 22:45 | 250 | USDCAD | buy | 7.20 / 7.20 | 1.2541 | 2016.04.29 22:45 | filled | |||||
2016.04.29 22:45 | 251 | NZDUSD | buy | 2.14 / 2.14 | 0.6993 | 2016.04.29 22:45 | filled | |||||
2016.04.29 23:45 | 252 | GBPUSD | buy | 11.09 / 11.09 | 1.4610 | 2016.04.29 23:45 | filled | |||||
2016.04.29 23:45 | 253 | USDJPY | sell | 40.05 / 40.05 | 106.34 | 2016.04.29 23:45 | filled | |||||
2016.04.29 23:45 | 254 | USDCAD | buy | 19.08 / 19.08 | 1.2555 | 2016.04.29 23:45 | filled | |||||
2016.04.29 23:45 | 255 | NZDUSD | buy | 4.58 / 4.58 | 0.6988 | 2016.04.29 23:45 | filled | |||||
2016.05.02 00:00 | 256 | GBPUSD | buy | 15.47 / 15.47 | 1.4613 | 2016.05.02 00:00 | filled | |||||
2016.05.02 00:00 | 257 | USDJPY | sell | 32.58 / 32.58 | 106.33 | 2016.05.02 00:00 | filled | |||||
2016.05.02 00:00 | 258 | USDCAD | buy | 14.92 / 14.92 | 1.2555 | 2016.05.02 00:00 | filled | |||||
2016.05.02 00:00 | 259 | NZDUSD | buy | 4.59 / 4.59 | 0.6983 | 2016.05.02 00:00 | filled | |||||
2016.05.02 01:00 | 260 | EURUSD | buy | 4.09 / 4.09 | 1.1463 | 2016.05.02 01:00 | filled | |||||
2016.05.02 01:00 | 261 | USDJPY | sell | 25.67 / 25.67 | 106.32 | 2016.05.02 01:00 | filled | |||||
2016.05.02 01:00 | 262 | USDCAD | sell | 3.40 / 3.40 | 1.2542 | 2016.05.02 01:00 | filled | |||||
2016.05.02 01:00 | 263 | NZDUSD | sell | 1.43 / 1.43 | 0.6981 | 2016.05.02 01:00 | filled | |||||
2016.05.02 02:00 | 266 | USDCAD | sell | 5.40 / 5.40 | 1.2551 | 2016.05.02 02:00 | filled | |||||
2016.05.02 02:00 | 267 | NZDUSD | sell | 3.11 / 3.11 | 0.6984 | 2016.05.02 02:00 | filled | |||||
2016.05.02 03:00 | 268 | EURUSD | sell | 9.91 / 9.91 | 1.1459 | 2016.05.02 03:00 | filled | |||||
2016.05.02 03:00 | 269 | USDCHF | buy | 16.11 / 16.11 | 0.9590 | 2016.05.02 03:00 | filled | |||||
2016.05.02 03:00 | 270 | USDJPY | sell | 27.85 / 27.85 | 106.43 | 2016.05.02 03:00 | filled | |||||
2016.05.02 03:00 | 271 | USDCAD | sell | 2.08 / 2.08 | 1.2541 | 2016.05.02 03:00 | filled | |||||
2016.05.02 08:00 | 272 | EURUSD | buy | 40.08 / 40.08 | 1.1469 | 2016.05.02 08:00 | filled | |||||
2016.05.02 08:00 | 273 | USDJPY | buy | 5.14 / 5.14 | 106.62 | 2016.05.02 08:00 | filled | |||||
2016.05.02 08:00 | 274 | AUDUSD | sell | 26.64 / 26.64 | 0.7597 | 2016.05.02 08:00 | filled | |||||
2016.05.02 08:00 | 275 | USDCAD | sell | 8.83 / 8.83 | 1.2539 | 2016.05.02 08:00 | filled | |||||
2016.05.02 09:15 | 276 | EURUSD | buy | 20.88 / 20.88 | 1.1465 | 2016.05.02 09:15 | filled | |||||
2016.05.02 09:15 | 277 | USDCHF | sell | 11.94 / 11.94 | 0.9594 | 2016.05.02 09:15 | filled | |||||
2016.05.02 09:15 | 278 | USDJPY | buy | 2.55 / 2.55 | 106.57 | 2016.05.02 09:15 | filled | |||||
2016.05.02 09:15 | 279 | AUDUSD | sell | 30.08 / 30.08 | 0.7604 | 2016.05.02 09:15 | filled | |||||
2016.05.02 10:15 | 280 | EURUSD | buy | 9.33 / 9.33 | 1.1460 | 2016.05.02 10:15 | filled | |||||
2016.05.02 10:15 | 281 | USDCHF | sell | 33.95 / 33.95 | 0.9594 | 2016.05.02 10:15 | filled | |||||
2016.05.02 10:15 | 282 | USDJPY | buy | 5.14 / 5.14 | 106.47 | 2016.05.02 10:15 | filled | |||||
2016.05.02 10:15 | 283 | AUDUSD | sell | 27.39 / 27.39 | 0.7611 | 2016.05.02 10:15 | filled | |||||
2016.05.02 11:15 | 284 | EURUSD | buy | 19.49 / 19.49 | 1.1481 | 2016.05.02 11:15 | filled | |||||
2016.05.02 11:15 | 285 | USDCHF | sell | 2.36 / 2.36 | 0.9579 | 2016.05.02 11:15 | filled | |||||
2016.05.02 11:15 | 286 | USDJPY | buy | 3.73 / 3.73 | 106.47 | 2016.05.02 11:15 | filled | |||||
2016.05.02 11:15 | 287 | AUDUSD | sell | 10.82 / 10.82 | 0.7611 | 2016.05.02 11:15 | filled | |||||
2016.05.02 12:15 | 288 | EURUSD | buy | 17.40 / 17.40 | 1.1481 | 2016.05.02 12:15 | filled | |||||
2016.05.02 12:15 | 289 | USDCHF | sell | 6.64 / 6.64 | 0.9583 | 2016.05.02 12:15 | filled | |||||
2016.05.02 12:15 | 290 | USDJPY | buy | 4.70 / 4.70 | 106.42 | 2016.05.02 12:15 | filled | |||||
2016.05.02 12:15 | 291 | AUDUSD | sell | 11.81 / 11.81 | 0.7618 | 2016.05.02 12:15 | filled | |||||
2016.05.02 18:30 | 292 | EURUSD | buy | 19.76 / 19.76 | 1.1512 | 2016.05.02 18:30 | filled | |||||
2016.05.02 18:30 | 293 | GBPUSD | sell | 12.36 / 12.36 | 1.4664 | 2016.05.02 18:30 | filled | |||||
2016.05.02 18:30 | 294 | USDJPY | buy | 4.13 / 4.13 | 106.57 | 2016.05.02 18:30 | filled | |||||
2016.05.02 18:30 | 295 | USDCAD | sell | 5.91 / 5.91 | 1.2531 | 2016.05.02 18:30 | filled | |||||
2016.05.02 19:30 | 296 | EURUSD | buy | 19.24 / 19.24 | 1.1512 | 2016.05.02 19:30 | filled | |||||
2016.05.02 19:30 | 297 | GBPUSD | sell | 13.54 / 13.54 | 1.4660 | 2016.05.02 19:30 | filled | |||||
2016.05.02 19:30 | 298 | USDJPY | buy | 3.21 / 3.21 | 106.59 | 2016.05.02 19:30 | filled | |||||
2016.05.02 19:30 | 299 | USDCAD | sell | 3.87 / 3.87 | 1.2547 | 2016.05.02 19:30 | filled | |||||
2016.05.02 20:30 | 300 | EURUSD | buy | 18.04 / 18.04 | 1.1528 | 2016.05.02 20:30 | filled | |||||
2016.05.02 20:30 | 301 | GBPUSD | sell | 19.44 / 19.44 | 1.4678 | 2016.05.02 20:30 | filled | |||||
2016.05.02 20:30 | 302 | USDJPY | buy | 1.29 / 1.29 | 106.49 | 2016.05.02 20:30 | filled | |||||
2016.05.02 20:30 | 303 | USDCAD | sell | 8.02 / 8.02 | 1.2517 | 2016.05.02 20:30 | filled | |||||
2016.05.02 21:30 | 304 | EURUSD | buy | 19.80 / 19.80 | 1.1524 | 2016.05.02 21:30 | filled | |||||
2016.05.02 21:30 | 305 | USDJPY | buy | 12.55 / 12.55 | 106.51 | 2016.05.02 21:30 | filled | |||||
2016.05.02 21:30 | 306 | USDCAD | buy | 12.75 / 12.75 | 1.2532 | 2016.05.02 21:30 | filled | |||||
2016.05.02 21:30 | 307 | NZDUSD | buy | 12.06 / 12.06 | 0.7013 | 2016.05.02 21:30 | filled | |||||
2016.05.02 22:30 | 308 | EURUSD | buy | 21.69 / 21.69 | 1.1520 | 2016.05.02 22:30 | filled | |||||
2016.05.02 22:30 | 309 | GBPUSD | sell | 11.70 / 11.70 | 1.4663 | 2016.05.02 22:30 | filled | |||||
2016.05.02 22:30 | 310 | USDJPY | buy | 11.97 / 11.97 | 106.51 | 2016.05.02 22:30 | filled | |||||
2016.05.02 22:30 | 311 | NZDUSD | buy | 4.83 / 4.83 | 0.7013 | 2016.05.02 22:30 | filled | |||||
2016.05.02 23:30 | 312 | EURUSD | buy | 18.89 / 18.89 | 1.1531 | 2016.05.02 23:30 | filled | |||||
2016.05.02 23:30 | 313 | GBPUSD | sell | 15.40 / 15.40 | 1.4672 | 2016.05.02 23:30 | filled | |||||
2016.05.02 23:30 | 314 | USDJPY | buy | 6.61 / 6.61 | 106.43 | 2016.05.02 23:30 | filled | |||||
2016.05.02 23:30 | 315 | NZDUSD | buy | 15.64 / 15.64 | 0.7023 | 2016.05.02 23:30 | filled | |||||
2016.05.03 00:30 | 316 | EURUSD | buy | 32.40 / 32.40 | 1.1532 | 2016.05.03 00:30 | filled | |||||
2016.05.03 00:30 | 317 | USDJPY | buy | 23.01 / 23.01 | 106.46 | 2016.05.03 00:30 | filled | |||||
2016.05.03 00:30 | 318 | USDCAD | buy | 18.01 / 18.01 | 1.2534 | 2016.05.03 00:30 | filled | |||||
2016.05.03 00:30 | 319 | NZDUSD | buy | 32.38 / 32.38 | 0.7025 | 2016.05.03 00:30 | filled | |||||
2016.05.03 02:15 | 320 | EURUSD | buy | 46.65 / 46.65 | 1.1526 | 2016.05.03 02:15 | filled | |||||
2016.05.03 02:15 | 321 | GBPUSD | sell | 15.57 / 15.57 | 1.4664 | 2016.05.03 02:15 | filled | |||||
2016.05.03 02:15 | 322 | USDJPY | buy | 22.09 / 22.09 | 106.45 | 2016.05.03 02:15 | filled | |||||
2016.05.03 02:15 | 323 | USDCAD | sell | 8.53 / 8.53 | 1.2524 | 2016.05.03 02:15 | filled | |||||
2016.05.03 03:15 | 324 | EURUSD | buy | 33.32 / 33.32 | 1.1531 | 2016.05.03 03:15 | filled | |||||
2016.05.03 03:15 | 325 | GBPUSD | sell | 15.66 / 15.66 | 1.4664 | 2016.05.03 03:15 | filled | |||||
2016.05.03 03:15 | 326 | USDJPY | buy | 15.58 / 15.58 | 106.27 | 2016.05.03 03:15 | filled | |||||
2016.05.03 03:15 | 327 | NZDUSD | buy | 16.76 / 16.76 | 0.7042 | 2016.05.03 03:15 | filled | |||||
2016.05.03 04:15 | 328 | EURUSD | buy | 15.93 / 15.93 | 1.1537 | 2016.05.03 04:15 | filled | |||||
2016.05.03 04:15 | 329 | USDJPY | buy | 18.85 / 18.85 | 106.15 | 2016.05.03 04:15 | filled | |||||
2016.05.03 04:15 | 330 | USDCAD | buy | 19.48 / 19.48 | 1.2517 | 2016.05.03 04:15 | filled | |||||
2016.05.03 04:15 | 331 | NZDUSD | buy | 42.84 / 42.84 | 0.7049 | 2016.05.03 04:15 | filled | |||||
2016.05.03 05:30 | 332 | EURUSD | buy | 33.29 / 33.29 | 1.1540 | 2016.05.03 05:30 | filled | |||||
2016.05.03 05:30 | 333 | USDCHF | sell | 22.41 / 22.41 | 0.9537 | 2016.05.03 05:30 | filled | |||||
2016.05.03 05:30 | 334 | USDJPY | buy | 39.53 / 39.53 | 106.23 | 2016.05.03 05:30 | filled | |||||
2016.05.03 05:30 | 335 | NZDUSD | buy | 19.29 / 19.29 | 0.7054 | 2016.05.03 05:30 | filled | |||||
2016.05.03 09:30 | 336 | USDCHF | buy | 2.45 / 2.45 | 0.9529 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 337 | GBPUSD | buy | 45.05 / 45.05 | 1.4732 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 338 | AUDUSD | buy | 100.00 / 100.00 | 0.7584 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 339 | AUDUSD | buy | 2.84 / 2.84 | 0.7585 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 340 | EURUSD | sell | 100.00 / 100.00 | 1.1557 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 341 | EURUSD | sell | 100.00 / 100.00 | 1.1557 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 342 | EURUSD | sell | 100.00 / 100.00 | 1.1557 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 343 | EURUSD | sell | 69.59 / 69.59 | 1.1557 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 344 | NZDUSD | sell | 100.00 / 100.00 | 0.7002 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 345 | NZDUSD | sell | 56.35 / 56.35 | 0.7002 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 346 | USDCAD | sell | 51.53 / 51.53 | 1.2484 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 347 | USDJPY | buy | 100.00 / 100.00 | 105.81 | 2016.05.03 09:30 | filled | |||||
2016.05.03 09:30 | 348 | USDJPY | buy | 7.65 / 7.65 | 105.81 | 2016.05.03 09:30 | filled | |||||
2016.05.03 22:45 | 349 | GBPUSD | buy | 5.26 / 5.26 | 1.4537 | 2016.05.03 22:45 | filled | |||||
2016.05.03 22:45 | 350 | USDCHF | buy | 39.73 / 39.73 | 0.9546 | 2016.05.03 22:45 | filled | |||||
2016.05.03 22:45 | 351 | USDJPY | buy | 11.24 / 11.24 | 106.47 | 2016.05.03 22:45 | filled | |||||
2016.05.03 22:45 | 352 | AUDUSD | buy | 44.06 / 44.06 | 0.7490 | 2016.05.03 22:45 | filled | |||||
2016.05.03 23:45 | 353 | GBPUSD | buy | 14.61 / 14.61 | 1.4541 | 2016.05.03 23:45 | filled | |||||
2016.05.03 23:45 | 354 | USDCHF | buy | 57.14 / 57.14 | 0.9544 | 2016.05.03 23:45 | filled | |||||
2016.05.03 23:45 | 355 | USDJPY | buy | 13.53 / 13.53 | 106.53 | 2016.05.03 23:45 | filled | |||||
2016.05.03 23:45 | 356 | AUDUSD | buy | 25.24 / 25.24 | 0.7490 | 2016.05.03 23:45 | filled | |||||
2016.05.04 00:45 | 357 | GBPUSD | buy | 7.14 / 7.14 | 1.4537 | 2016.05.04 00:45 | filled | |||||
2016.05.04 00:45 | 358 | AUDUSD | buy | 37.83 / 37.83 | 0.7486 | 2016.05.04 00:45 | filled | |||||
2016.05.04 00:45 | 359 | USDCAD | sell | 49.61 / 49.61 | 1.2726 | 2016.05.04 00:45 | filled | |||||
2016.05.04 01:45 | 360 | GBPUSD | sell | 7.97 / 7.97 | 1.4541 | 2016.05.04 01:45 | filled | |||||
2016.05.04 01:45 | 361 | USDJPY | buy | 52.56 / 52.56 | 106.83 | 2016.05.04 01:45 | filled | |||||
2016.05.04 01:45 | 362 | USDCAD | buy | 38.68 / 38.68 | 1.2710 | 2016.05.04 01:45 | filled | |||||
2016.05.04 02:45 | 363 | EURUSD | sell | 37.20 / 37.20 | 1.1496 | 2016.05.04 02:45 | filled | |||||
2016.05.04 02:45 | 364 | USDCHF | buy | 16.96 / 16.96 | 0.9543 | 2016.05.04 02:45 | filled | |||||
2016.05.04 02:45 | 365 | USDJPY | buy | 23.55 / 23.55 | 106.65 | 2016.05.04 02:45 | filled | |||||
2016.05.04 02:45 | 366 | AUDUSD | sell | 22.99 / 22.99 | 0.7496 | 2016.05.04 02:45 | filled | |||||
2016.05.04 03:45 | 367 | GBPUSD | buy | 4.81 / 4.81 | 1.4549 | 2016.05.04 03:45 | filled | |||||
2016.05.04 03:45 | 368 | AUDUSD | buy | 75.40 / 75.40 | 0.7503 | 2016.05.04 03:45 | filled | |||||
2016.05.04 03:45 | 369 | USDCAD | sell | 26.68 / 26.68 | 1.2706 | 2016.05.04 03:45 | filled | |||||
2016.05.04 04:45 | 370 | EURUSD | sell | 32.32 / 32.32 | 1.1485 | 2016.05.04 04:45 | filled | |||||
2016.05.04 04:45 | 371 | USDCHF | buy | 22.36 / 22.36 | 0.9561 | 2016.05.04 04:45 | filled | |||||
2016.05.04 04:45 | 372 | USDJPY | buy | 18.74 / 18.74 | 107.05 | 2016.05.04 04:45 | filled | |||||
2016.05.04 04:45 | 373 | USDCAD | buy | 24.42 / 24.42 | 1.2736 | 2016.05.04 04:45 | filled | |||||
2016.05.04 05:45 | 374 | USDCHF | buy | 16.33 / 16.33 | 0.9568 | 2016.05.04 05:45 | filled | |||||
2016.05.04 05:45 | 375 | USDJPY | buy | 19.41 / 19.41 | 107.13 | 2016.05.04 05:45 | filled | |||||
2016.05.04 05:45 | 376 | USDCAD | buy | 3.95 / 3.95 | 1.2739 | 2016.05.04 05:45 | filled | |||||
2016.05.04 05:45 | 377 | NZDUSD | sell | 44.40 / 44.40 | 0.6882 | 2016.05.04 05:45 | filled | |||||
2016.05.04 06:45 | 378 | GBPUSD | buy | 16.32 / 16.32 | 1.4528 | 2016.05.04 06:45 | filled | |||||
2016.05.04 06:45 | 379 | USDCHF | buy | 36.31 / 36.31 | 0.9569 | 2016.05.04 06:45 | filled | |||||
2016.05.04 06:45 | 380 | USDJPY | buy | 20.94 / 20.94 | 107.29 | 2016.05.04 06:45 | filled | |||||
2016.05.04 06:45 | 381 | USDCAD | buy | 41.33 / 41.33 | 1.2731 | 2016.05.04 06:45 | filled | |||||
2016.05.04 07:45 | 382 | GBPUSD | buy | 12.33 / 12.33 | 1.4541 | 2016.05.04 07:45 | filled | |||||
2016.05.04 07:45 | 383 | USDCHF | buy | 10.80 / 10.80 | 0.9569 | 2016.05.04 07:45 | filled | |||||
2016.05.04 07:45 | 384 | USDJPY | buy | 16.61 / 16.61 | 107.25 | 2016.05.04 07:45 | filled | |||||
2016.05.04 07:45 | 385 | NZDUSD | sell | 57.11 / 57.11 | 0.6885 | 2016.05.04 07:45 | filled | |||||
2016.05.04 09:00 | 386 | GBPUSD | buy | 22.01 / 22.01 | 1.4545 | 2016.05.04 09:00 | filled | |||||
2016.05.04 09:00 | 387 | USDCHF | sell | 21.61 / 21.61 | 0.9566 | 2016.05.04 09:00 | filled | |||||
2016.05.04 09:00 | 388 | USDJPY | buy | 15.02 / 15.02 | 107.11 | 2016.05.04 09:00 | filled | |||||
2016.05.04 09:00 | 389 | NZDUSD | sell | 44.98 / 44.98 | 0.6890 | 2016.05.04 09:00 | filled | |||||
2016.05.04 10:00 | 390 | GBPUSD | buy | 55.30 / 55.30 | 1.4551 | 2016.05.04 10:00 | filled | |||||
2016.05.04 10:00 | 391 | USDCHF | sell | 23.13 / 23.13 | 0.9552 | 2016.05.04 10:00 | filled | |||||
2016.05.04 10:00 | 392 | AUDUSD | sell | 75.20 / 75.20 | 0.7498 | 2016.05.04 10:00 | filled | |||||
2016.05.04 10:00 | 393 | USDCAD | buy | 62.03 / 62.03 | 1.2727 | 2016.05.04 10:00 | filled | |||||
2016.05.04 11:00 | 394 | GBPUSD | sell | 11.77 / 11.77 | 1.4530 | 2016.05.04 11:00 | filled | |||||
2016.05.04 11:00 | 395 | USDJPY | buy | 21.31 / 21.31 | 106.93 | 2016.05.04 11:00 | filled | |||||
2016.05.04 11:00 | 396 | AUDUSD | sell | 77.93 / 77.93 | 0.7498 | 2016.05.04 11:00 | filled | |||||
2016.05.04 11:00 | 397 | USDCAD | buy | 18.76 / 18.76 | 1.2719 | 2016.05.04 11:00 | filled | |||||
2016.05.04 12:00 | 398 | GBPUSD | sell | 19.85 / 19.85 | 1.4482 | 2016.05.04 12:00 | filled | |||||
2016.05.04 12:00 | 399 | USDJPY | buy | 27.67 / 27.67 | 106.85 | 2016.05.04 12:00 | filled | |||||
2016.05.04 12:00 | 400 | AUDUSD | sell | 67.02 / 67.02 | 0.7482 | 2016.05.04 12:00 | filled | |||||
2016.05.04 12:00 | 401 | USDCAD | buy | 30.02 / 30.02 | 1.2742 | 2016.05.04 12:00 | filled | |||||
2016.05.04 13:00 | 402 | GBPUSD | buy | 6.02 / 6.02 | 1.4482 | 2016.05.04 13:00 | filled | |||||
2016.05.04 13:00 | 403 | USDCHF | sell | 7.38 / 7.38 | 0.9562 | 2016.05.04 13:00 | filled | |||||
2016.05.04 13:00 | 404 | AUDUSD | sell | 20.79 / 20.79 | 0.7469 | 2016.05.04 13:00 | filled | |||||
2016.05.04 13:00 | 405 | NZDUSD | sell | 42.55 / 42.55 | 0.6883 | 2016.05.04 13:00 | filled | |||||
2016.05.04 14:15 | 406 | GBPUSD | sell | 7.37 / 7.37 | 1.4497 | 2016.05.04 14:15 | filled | |||||
2016.05.04 14:15 | 407 | USDCHF | buy | 15.79 / 15.79 | 0.9556 | 2016.05.04 14:15 | filled | |||||
2016.05.04 14:15 | 408 | AUDUSD | sell | 49.95 / 49.95 | 0.7482 | 2016.05.04 14:15 | filled | |||||
2016.05.04 14:15 | 409 | USDCAD | buy | 80.56 / 80.56 | 1.2753 | 2016.05.04 14:15 | filled | |||||
2016.05.04 15:15 | 411 | USDJPY | sell | 35.52 / 35.52 | 106.62 | 2016.05.04 15:15 | filled | |||||
2016.05.04 16:15 | 414 | USDJPY | buy | 27.01 / 27.01 | 106.59 | 2016.05.04 16:15 | filled | |||||
2016.05.04 16:15 | 415 | AUDUSD | sell | 73.59 / 73.59 | 0.7478 | 2016.05.04 16:15 | filled | |||||
2016.05.04 16:15 | 416 | USDCAD | buy | 50.60 / 50.60 | 1.2820 | 2016.05.04 16:15 | filled | |||||
2016.05.04 16:15 | 417 | NZDUSD | sell | 11.81 / 11.81 | 0.6906 | 2016.05.04 16:15 | filled | |||||
2016.05.04 18:45 | 418 | AUDUSD | buy | 100.00 / 100.00 | 0.7462 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 419 | AUDUSD | buy | 100.00 / 100.00 | 0.7461 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 420 | AUDUSD | buy | 4.94 / 4.94 | 0.7461 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 421 | USDCAD | sell | 100.00 / 100.00 | 1.2872 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 422 | USDCAD | sell | 100.00 / 100.00 | 1.2872 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 423 | USDCAD | sell | 74.06 / 74.06 | 1.2872 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 424 | NZDUSD | buy | 100.00 / 100.00 | 0.6886 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 425 | NZDUSD | buy | 100.00 / 100.00 | 0.6886 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 426 | NZDUSD | buy | 0.85 / 0.85 | 0.6886 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 427 | EURUSD | buy | 69.52 / 69.52 | 1.1495 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 428 | USDJPY | sell | 100.00 / 100.00 | 107.03 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 429 | USDJPY | sell | 100.00 / 100.00 | 107.03 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 430 | USDJPY | sell | 32.07 / 32.07 | 107.03 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 431 | USDCHF | sell | 100.00 / 100.00 | 0.9566 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 432 | USDCHF | sell | 63.30 / 63.30 | 0.9566 | 2016.05.04 18:45 | filled | |||||
2016.05.04 18:45 | 433 | GBPUSD | sell | 96.84 / 96.84 | 1.4478 | 2016.05.04 18:45 | filled | |||||
2016.05.04 19:00 | 434 | GBPUSD | sell | 50.90 / 50.90 | 1.4472 | 2016.05.04 19:00 | filled | |||||
2016.05.04 19:00 | 435 | USDCHF | sell | 17.96 / 17.96 | 0.9573 | 2016.05.04 19:00 | filled | |||||
2016.05.04 19:00 | 436 | USDJPY | buy | 51.82 / 51.82 | 107.16 | 2016.05.04 19:00 | filled | |||||
2016.05.04 19:00 | 437 | AUDUSD | sell | 39.26 / 39.26 | 0.7450 | 2016.05.04 19:00 | filled | |||||
2016.05.04 20:30 | 438 | GBPUSD | sell | 36.09 / 36.09 | 1.4484 | 2016.05.04 20:30 | filled | |||||
2016.05.04 20:30 | 439 | USDCHF | buy | 6.51 / 6.51 | 0.9576 | 2016.05.04 20:30 | filled | |||||
2016.05.04 20:30 | 440 | USDJPY | buy | 26.52 / 26.52 | 107.25 | 2016.05.04 20:30 | filled | |||||
2016.05.04 20:30 | 441 | AUDUSD | sell | 31.26 / 31.26 | 0.7451 | 2016.05.04 20:30 | filled | |||||
2016.05.04 21:30 | 442 | GBPUSD | sell | 36.80 / 36.80 | 1.4499 | 2016.05.04 21:30 | filled | |||||
2016.05.04 21:30 | 443 | USDJPY | buy | 19.07 / 19.07 | 107.12 | 2016.05.04 21:30 | filled | |||||
2016.05.04 21:30 | 444 | AUDUSD | sell | 79.84 / 79.84 | 0.7460 | 2016.05.04 21:30 | filled | |||||
2016.05.04 21:30 | 445 | NZDUSD | buy | 32.66 / 32.66 | 0.6878 | 2016.05.04 21:30 | filled | |||||
2016.05.04 22:30 | 446 | GBPUSD | sell | 50.37 / 50.37 | 1.4497 | 2016.05.04 22:30 | filled | |||||
2016.05.04 22:30 | 447 | USDCHF | buy | 88.06 / 88.06 | 0.9568 | 2016.05.04 22:30 | filled | |||||
2016.05.04 22:30 | 448 | USDJPY | buy | 41.05 / 41.05 | 106.97 | 2016.05.04 22:30 | filled | |||||
2016.05.04 22:30 | 449 | NZDUSD | sell | 74.25 / 74.25 | 0.6879 | 2016.05.04 22:30 | filled | |||||
2016.05.04 23:30 | 450 | GBPUSD | sell | 32.65 / 32.65 | 1.4495 | 2016.05.04 23:30 | filled | |||||
2016.05.04 23:30 | 451 | USDJPY | buy | 14.84 / 14.84 | 107.02 | 2016.05.04 23:30 | filled | |||||
2016.05.04 23:30 | 452 | NZDUSD | buy | 49.91 / 49.91 | 0.6886 | 2016.05.04 23:30 | filled | |||||
2016.05.05 00:30 | 453 | GBPUSD | sell | 28.23 / 28.23 | 1.4497 | 2016.05.05 00:30 | filled | |||||
2016.05.05 00:30 | 454 | USDJPY | sell | 4.91 / 4.91 | 106.98 | 2016.05.05 00:30 | filled | |||||
2016.05.05 00:30 | 455 | NZDUSD | sell | 40.19 / 40.19 | 0.6876 | 2016.05.05 00:30 | filled | |||||
2016.05.05 01:30 | 456 | GBPUSD | sell | 22.22 / 22.22 | 1.4501 | 2016.05.05 01:30 | filled | |||||
2016.05.05 01:30 | 457 | USDJPY | buy | 13.52 / 13.52 | 107.01 | 2016.05.05 01:30 | filled | |||||
2016.05.05 01:30 | 458 | AUDUSD | sell | 86.09 / 86.09 | 0.7459 | 2016.05.05 01:30 | filled | |||||
2016.05.05 01:30 | 459 | NZDUSD | sell | 6.38 / 6.38 | 0.6885 | 2016.05.05 01:30 | filled | |||||
2016.05.05 02:30 | 460 | GBPUSD | sell | 24.92 / 24.92 | 1.4505 | 2016.05.05 02:30 | filled | |||||
2016.05.05 02:30 | 461 | USDJPY | buy | 53.00 / 53.00 | 106.95 | 2016.05.05 02:30 | filled | |||||
2016.05.05 02:30 | 462 | USDCAD | buy | 71.85 / 71.85 | 1.2864 | 2016.05.05 02:30 | filled | |||||
2016.05.05 03:30 | 463 | GBPUSD | sell | 21.35 / 21.35 | 1.4500 | 2016.05.05 03:30 | filled | |||||
2016.05.05 03:30 | 464 | USDJPY | buy | 23.53 / 23.53 | 107.18 | 2016.05.05 03:30 | filled | |||||
2016.05.05 03:30 | 465 | USDCAD | buy | 70.54 / 70.54 | 1.2866 | 2016.05.05 03:30 | filled | |||||
2016.05.05 04:30 | 466 | EURUSD | sell | 84.44 / 84.44 | 1.1492 | 2016.05.05 04:30 | filled | |||||
2016.05.05 04:30 | 467 | GBPUSD | buy | 29.94 / 29.94 | 1.4511 | 2016.05.05 04:30 | filled | |||||
2016.05.05 04:30 | 468 | USDCHF | buy | 61.90 / 61.90 | 0.9576 | 2016.05.05 04:30 | filled | |||||
2016.05.05 05:30 | 469 | GBPUSD | buy | 3.33 / 3.33 | 1.4522 | 2016.05.05 05:30 | filled | |||||
2016.05.05 05:30 | 470 | USDCHF | buy | 74.14 / 74.14 | 0.9581 | 2016.05.05 05:30 | filled | |||||
2016.05.05 05:30 | 471 | AUDUSD | buy | 2.43 / 2.43 | 0.7492 | 2016.05.05 05:30 | filled | |||||
2016.05.05 05:30 | 472 | USDCAD | buy | 64.74 / 64.74 | 1.2841 | 2016.05.05 05:30 | filled | |||||
2016.05.05 06:30 | 473 | EURUSD | sell | 40.77 / 40.77 | 1.1484 | 2016.05.05 06:30 | filled | |||||
2016.05.05 06:30 | 474 | GBPUSD | buy | 10.97 / 10.97 | 1.4520 | 2016.05.05 06:30 | filled | |||||
2016.05.05 06:30 | 475 | USDCAD | buy | 59.89 / 59.89 | 1.2845 | 2016.05.05 06:30 | filled | |||||
2016.05.05 06:30 | 476 | NZDUSD | buy | 3.76 / 3.76 | 0.6897 | 2016.05.05 06:30 | filled | |||||
2016.05.05 07:30 | 477 | AUDUSD | sell | 14.08 / 14.08 | 0.7490 | 2016.05.05 07:30 | filled | |||||
2016.05.05 07:30 | 478 | NZDUSD | buy | 38.41 / 38.41 | 0.6901 | 2016.05.05 07:30 | filled | |||||
2016.05.05 08:30 | 479 | GBPUSD | buy | 65.32 / 65.32 | 1.4526 | 2016.05.05 08:30 | filled | |||||
2016.05.05 08:30 | 480 | AUDUSD | buy | 42.46 / 42.46 | 0.7502 | 2016.05.05 08:30 | filled | |||||
2016.05.05 08:30 | 481 | NZDUSD | sell | 87.84 / 87.84 | 0.6904 | 2016.05.05 08:30 | filled | |||||
2016.05.05 09:30 | 482 | GBPUSD | buy | 45.29 / 45.29 | 1.4528 | 2016.05.05 09:30 | filled | |||||
2016.05.05 09:30 | 483 | AUDUSD | buy | 33.52 / 33.52 | 0.7506 | 2016.05.05 09:30 | filled | |||||
2016.05.05 09:30 | 484 | NZDUSD | sell | 51.38 / 51.38 | 0.6899 | 2016.05.05 09:30 | filled | |||||
2016.05.05 10:30 | 485 | GBPUSD | buy | 68.53 / 68.53 | 1.4496 | 2016.05.05 10:30 | filled | |||||
2016.05.05 10:30 | 486 | USDCHF | buy | 53.40 / 53.40 | 0.9589 | 2016.05.05 10:30 | filled | |||||
2016.05.05 10:30 | 487 | NZDUSD | buy | 19.09 / 19.09 | 0.6903 | 2016.05.05 10:30 | filled | |||||
2016.05.05 11:30 | 488 | GBPUSD | buy | 58.49 / 58.49 | 1.4478 | 2016.05.05 11:30 | filled | |||||
2016.05.05 11:30 | 489 | USDCHF | buy | 75.80 / 75.80 | 0.9617 | 2016.05.05 11:30 | filled | |||||
2016.05.05 11:30 | 490 | NZDUSD | buy | 19.34 / 19.34 | 0.6882 | 2016.05.05 11:30 | filled | |||||
2016.05.05 12:30 | 491 | GBPUSD | buy | 68.69 / 68.69 | 1.4512 | 2016.05.05 12:30 | filled | |||||
2016.05.05 12:30 | 492 | USDCHF | buy | 70.59 / 70.59 | 0.9619 | 2016.05.05 12:30 | filled | |||||
2016.05.05 12:30 | 493 | NZDUSD | buy | 28.51 / 28.51 | 0.6887 | 2016.05.05 12:30 | filled | |||||
2016.05.05 13:30 | 494 | GBPUSD | buy | 57.76 / 57.76 | 1.4460 | 2016.05.05 13:30 | filled | |||||
2016.05.05 13:30 | 495 | USDCHF | buy | 81.41 / 81.41 | 0.9635 | 2016.05.05 13:30 | filled | |||||
2016.05.05 13:30 | 496 | NZDUSD | buy | 23.46 / 23.46 | 0.6885 | 2016.05.05 13:30 | filled | |||||
2016.05.05 14:30 | 497 | GBPUSD | buy | 30.81 / 30.81 | 1.4454 | 2016.05.05 14:30 | filled | |||||
2016.05.05 14:30 | 498 | USDCHF | buy | 66.64 / 66.64 | 0.9645 | 2016.05.05 14:30 | filled | |||||
2016.05.05 14:30 | 499 | USDCAD | buy | 62.74 / 62.74 | 1.2843 | 2016.05.05 14:30 | filled | |||||
2016.05.05 14:30 | 500 | NZDUSD | buy | 38.80 / 38.80 | 0.6884 | 2016.05.05 14:30 | filled | |||||
2016.05.05 15:30 | 501 | GBPUSD | sell | 9.79 / 9.79 | 1.4508 | 2016.05.05 15:30 | filled | |||||
2016.05.05 15:30 | 502 | USDCHF | buy | 75.23 / 75.23 | 0.9639 | 2016.05.05 15:30 | filled | |||||
2016.05.05 15:30 | 503 | USDCAD | buy | 2.12 / 2.12 | 1.2820 | 2016.05.05 15:30 | filled | |||||
2016.05.05 15:30 | 504 | NZDUSD | buy | 39.65 / 39.65 | 0.6905 | 2016.05.05 15:30 | filled | |||||
2016.05.05 16:30 | 505 | EURUSD | buy | 79.09 / 79.09 | 1.1431 | 2016.05.05 16:30 | filled | |||||
2016.05.05 16:30 | 506 | USDCHF | buy | 45.50 / 45.50 | 0.9643 | 2016.05.05 16:30 | filled | |||||
2016.05.05 16:30 | 507 | USDJPY | buy | 93.87 / 93.87 | 107.07 | 2016.05.05 16:30 | filled | |||||
2016.05.05 16:30 | 508 | AUDUSD | buy | 27.50 / 27.50 | 0.7499 | 2016.05.05 16:30 | filled | |||||
2016.05.05 17:30 | 509 | EURUSD | sell | 63.04 / 63.04 | 1.1411 | 2016.05.05 17:30 | filled | |||||
2016.05.05 17:30 | 510 | GBPUSD | buy | 79.66 / 79.66 | 1.4497 | 2016.05.05 17:30 | filled | |||||
2016.05.05 17:30 | 511 | USDCHF | sell | 14.77 / 14.77 | 0.9663 | 2016.05.05 17:30 | filled | |||||
2016.05.05 17:45 | 512 | NZDUSD | sell | 33.55 / 33.55 | 0.6893 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 513 | GBPUSD | sell | 100.00 / 100.00 | 1.4476 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 514 | GBPUSD | sell | 100.00 / 100.00 | 1.4475 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 515 | GBPUSD | sell | 5.47 / 5.47 | 1.4475 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 516 | EURUSD | buy | 100.00 / 100.00 | 1.1393 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 517 | EURUSD | buy | 9.16 / 9.16 | 1.1393 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 518 | USDCAD | sell | 100.00 / 100.00 | 1.2854 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 519 | USDCAD | sell | 100.00 / 100.00 | 1.2854 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 520 | USDCAD | sell | 100.00 / 100.00 | 1.2854 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 521 | USDCAD | sell | 31.88 / 31.88 | 1.2854 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 522 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 523 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 524 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 525 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 526 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 527 | USDCHF | sell | 100.00 / 100.00 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 528 | USDCHF | sell | 66.45 / 66.45 | 0.9679 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 529 | AUDUSD | buy | 100.00 / 100.00 | 0.7471 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 530 | AUDUSD | buy | 44.62 / 44.62 | 0.7471 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 531 | USDJPY | sell | 100.00 / 100.00 | 107.32 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 532 | USDJPY | sell | 100.00 / 100.00 | 107.32 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 533 | USDJPY | sell | 100.00 / 100.00 | 107.32 | 2016.05.05 17:45 | filled | |||||
2016.05.05 17:45 | 534 | USDJPY | sell | 32.31 / 32.31 | 107.32 | 2016.05.05 17:45 | filled | |||||
2016.05.05 18:30 | 535 | USDCHF | buy | 17.28 / 17.28 | 0.9677 | 2016.05.05 18:30 | filled | |||||
2016.05.05 19:30 | 536 | USDCHF | sell | 34.45 / 34.45 | 0.9693 | 2016.05.05 19:30 | filled | |||||
2016.05.05 20:30 | 537 | USDCHF | sell | 63.67 / 63.67 | 0.9684 | 2016.05.05 20:30 | filled | |||||
2016.05.05 21:30 | 538 | USDJPY | buy | 5.13 / 5.13 | 107.27 | 2016.05.05 21:30 | filled | |||||
2016.05.05 21:30 | 539 | AUDUSD | buy | 23.36 / 23.36 | 0.7462 | 2016.05.05 21:30 | filled | |||||
2016.05.05 22:30 | 540 | GBPUSD | sell | 79.91 / 79.91 | 1.4483 | 2016.05.05 22:30 | filled | |||||
2016.05.05 22:30 | 541 | USDJPY | sell | 2.32 / 2.32 | 107.25 | 2016.05.05 22:30 | filled | |||||
2016.05.05 22:30 | 542 | AUDUSD | sell | 73.00 / 73.00 | 0.7461 | 2016.05.05 22:30 | filled | |||||
2016.05.05 23:30 | 543 | GBPUSD | sell | 78.78 / 78.78 | 1.4479 | 2016.05.05 23:30 | filled | |||||
2016.05.05 23:30 | 544 | USDJPY | sell | 44.10 / 44.10 | 107.27 | 2016.05.05 23:30 | filled | |||||
2016.05.05 23:30 | 545 | AUDUSD | sell | 56.09 / 56.09 | 0.7458 | 2016.05.05 23:30 | filled | |||||
2016.05.06 00:30 | 546 | EURUSD | buy | 78.72 / 78.72 | 1.1406 | 2016.05.06 00:30 | filled | |||||
2016.05.06 00:30 | 547 | GBPUSD | sell | 80.78 / 80.78 | 1.4482 | 2016.05.06 00:30 | filled | |||||
2016.05.06 01:45 | 548 | GBPUSD | sell | 93.99 / 93.99 | 1.4487 | 2016.05.06 01:45 | filled | |||||
2016.05.06 20:45 | 549 | USDCHF | buy | 73.35 / 73.35 | 0.9701 | 2016.05.06 20:45 | filled | |||||
2016.05.06 20:45 | 550 | USDJPY | buy | 59.01 / 59.01 | 106.84 | 2016.05.06 20:45 | filled | |||||
2016.05.09 08:45 | 551 | USDJPY | sell | 37.17 / 37.17 | 107.64 | 2016.05.09 08:45 | filled | |||||
2016.05.09 08:45 | 552 | NZDUSD | buy | 91.53 / 91.53 | 0.6838 | 2016.05.09 08:45 | filled | |||||
2016.05.09 09:45 | 553 | GBPUSD | sell | 53.77 / 53.77 | 1.4412 | 2016.05.09 09:45 | filled | |||||
2016.05.09 09:45 | 554 | USDJPY | buy | 63.70 / 63.70 | 107.67 | 2016.05.09 09:45 | filled | |||||
2016.05.09 09:45 | 555 | NZDUSD | sell | 36.95 / 36.95 | 0.6829 | 2016.05.09 09:45 | filled | |||||
2016.05.09 10:45 | 556 | GBPUSD | buy | 89.94 / 89.94 | 1.4385 | 2016.05.09 10:45 | filled | |||||
2016.05.09 10:45 | 557 | USDJPY | sell | 23.73 / 23.73 | 107.54 | 2016.05.09 10:45 | filled | |||||
2016.05.09 10:45 | 558 | AUDUSD | buy | 13.17 / 13.17 | 0.7349 | 2016.05.09 10:45 | filled | |||||
2016.05.09 11:45 | 559 | USDCHF | buy | 10.74 / 10.74 | 0.9693 | 2016.05.09 11:45 | filled | |||||
2016.05.09 11:45 | 560 | USDJPY | buy | 76.33 / 76.33 | 107.79 | 2016.05.09 11:45 | filled | |||||
2016.05.09 12:45 | 561 | AUDUSD | sell | 53.47 / 53.47 | 0.7352 | 2016.05.09 12:45 | filled | |||||
2016.05.09 13:45 | 562 | NZDUSD | buy | 81.54 / 81.54 | 0.6831 | 2016.05.09 13:45 | filled | |||||
2016.05.09 14:45 | 563 | AUDUSD | sell | 90.68 / 90.68 | 0.7340 | 2016.05.09 14:45 | filled | |||||
2016.05.09 14:45 | 564 | NZDUSD | sell | 75.68 / 75.68 | 0.6818 | 2016.05.09 14:45 | filled | |||||
2016.05.09 15:45 | 565 | NZDUSD | sell | 80.12 / 80.12 | 0.6775 | 2016.05.09 15:45 | filled | |||||
2016.05.09 16:45 | 566 | AUDUSD | sell | 0.36 / 0.36 | 0.7319 | 2016.05.09 16:45 | filled | |||||
2016.05.09 17:45 | 567 | AUDUSD | buy | 72.84 / 72.84 | 0.7324 | 2016.05.09 17:45 | filled | |||||
2016.05.09 18:45 | 568 | AUDUSD | buy | 62.60 / 62.60 | 0.7325 | 2016.05.09 18:45 | filled | |||||
2016.05.09 18:45 | 569 | USDCAD | sell | 45.99 / 45.99 | 1.2989 | 2016.05.09 18:45 | filled | |||||
2016.05.10 03:00 | 570 | NZDUSD | sell | 99.97 / 99.97 | 0.6768 | 2016.05.10 03:00 | filled | |||||
2016.05.10 04:30 | 571 | AUDUSD | buy | 70.27 / 70.27 | 0.7319 | 2016.05.10 04:30 | filled | |||||
2016.05.10 08:15 | 572 | EURUSD | sell | 48.83 / 48.83 | 1.1374 | 2016.05.10 08:15 | filled | |||||
2016.05.10 09:15 | 573 | EURUSD | buy | 85.18 / 85.18 | 1.1381 | 2016.05.10 09:15 | filled | |||||
2016.05.10 09:15 | 574 | GBPUSD | buy | 2.29 / 2.29 | 1.4408 | 2016.05.10 09:15 | filled | |||||
2016.05.10 09:15 | 575 | USDCHF | sell | 10.34 / 10.34 | 0.9717 | 2016.05.10 09:15 | filled | |||||
2016.05.10 10:15 | 576 | GBPUSD | buy | 16.88 / 16.88 | 1.4432 | 2016.05.10 10:15 | filled | |||||
2016.05.10 11:15 | 577 | USDCHF | buy | 20.56 / 20.56 | 0.9718 | 2016.05.10 11:15 | filled | |||||
2016.05.10 12:15 | 578 | EURUSD | sell | 83.73 / 83.73 | 1.1386 | 2016.05.10 12:15 | filled | |||||
2016.05.10 12:15 | 579 | GBPUSD | sell | 62.02 / 62.02 | 1.4437 | 2016.05.10 12:15 | filled | |||||
2016.05.10 13:15 | 580 | USDCHF | buy | 55.91 / 55.91 | 0.9747 | 2016.05.10 13:15 | filled | |||||
2016.05.10 13:15 | 581 | USDCAD | sell | 77.47 / 77.47 | 1.2947 | 2016.05.10 13:15 | filled | |||||
2016.05.10 14:15 | 582 | EURUSD | sell | 91.05 / 91.05 | 1.1369 | 2016.05.10 14:15 | filled | |||||
2016.05.10 14:15 | 583 | USDCAD | buy | 61.90 / 61.90 | 1.2969 | 2016.05.10 14:15 | filled | |||||
2016.05.10 15:15 | 584 | EURUSD | sell | 34.43 / 34.43 | 1.1373 | 2016.05.10 15:15 | filled | |||||
2016.05.10 15:15 | 585 | USDCAD | sell | 86.37 / 86.37 | 1.2962 | 2016.05.10 15:15 | filled | |||||
2016.05.10 16:15 | 586 | USDCAD | sell | 38.25 / 38.25 | 1.2966 | 2016.05.10 16:15 | filled | |||||
2016.05.10 17:15 | 587 | USDCAD | sell | 26.52 / 26.52 | 1.2940 | 2016.05.10 17:15 | filled | |||||
2016.05.10 18:15 | 588 | EURUSD | sell | 48.58 / 48.58 | 1.1390 | 2016.05.10 18:15 | filled | |||||
2016.05.10 18:15 | 589 | AUDUSD | buy | 62.97 / 62.97 | 0.7363 | 2016.05.10 18:15 | filled | |||||
2016.05.10 19:15 | 590 | GBPUSD | buy | 50.74 / 50.74 | 1.4451 | 2016.05.10 19:15 | filled | |||||
2016.05.10 20:15 | 591 | GBPUSD | sell | 45.57 / 45.57 | 1.4426 | 2016.05.10 20:15 | filled | |||||
2016.05.10 20:15 | 592 | USDCAD | buy | 59.28 / 59.28 | 1.2956 | 2016.05.10 20:15 | filled | |||||
2016.05.10 21:15 | 593 | GBPUSD | sell | 44.77 / 44.77 | 1.4433 | 2016.05.10 21:15 | filled | |||||
2016.05.10 21:15 | 594 | USDCAD | buy | 56.76 / 56.76 | 1.2926 | 2016.05.10 21:15 | filled | |||||
2016.05.10 22:15 | 595 | GBPUSD | sell | 27.43 / 27.43 | 1.4434 | 2016.05.10 22:15 | filled | |||||
2016.05.10 22:15 | 596 | USDCAD | buy | 69.68 / 69.68 | 1.2919 | 2016.05.10 22:15 | filled | |||||
2016.05.10 23:15 | 597 | GBPUSD | sell | 32.43 / 32.43 | 1.4442 | 2016.05.10 23:15 | filled | |||||
2016.05.10 23:15 | 598 | USDCAD | buy | 51.47 / 51.47 | 1.2916 | 2016.05.10 23:15 | filled | |||||
2016.05.11 00:15 | 599 | GBPUSD | buy | 38.69 / 38.69 | 1.4446 | 2016.05.11 00:15 | filled | |||||
2016.05.11 00:15 | 600 | USDCAD | sell | 83.24 / 83.24 | 1.2910 | 2016.05.11 00:15 | filled | |||||
2016.05.11 01:15 | 601 | NZDUSD | sell | 97.66 / 97.66 | 0.6788 | 2016.05.11 01:15 | filled | |||||
2016.05.11 02:15 | 602 | GBPUSD | buy | 17.81 / 17.81 | 1.4448 | 2016.05.11 02:15 | filled | |||||
2016.05.11 02:15 | 603 | USDJPY | sell | 76.85 / 76.85 | 109.28 | 2016.05.11 02:15 | filled | |||||
2016.05.11 02:15 | 604 | USDCAD | sell | 84.87 / 84.87 | 1.2914 | 2016.05.11 02:15 | filled | |||||
2016.05.11 03:15 | 605 | GBPUSD | buy | 83.67 / 83.67 | 1.4456 | 2016.05.11 03:15 | filled | |||||
2016.05.11 03:15 | 606 | USDCHF | sell | 23.69 / 23.69 | 0.9749 | 2016.05.11 03:15 | filled | |||||
2016.05.11 03:15 | 607 | USDCAD | sell | 71.38 / 71.38 | 1.2913 | 2016.05.11 03:15 | filled | |||||
2016.05.11 04:15 | 608 | EURUSD | buy | 25.52 / 25.52 | 1.1378 | 2016.05.11 04:15 | filled | |||||
2016.05.11 04:15 | 609 | USDJPY | sell | 84.69 / 84.69 | 109.17 | 2016.05.11 04:15 | filled | |||||
2016.05.11 05:15 | 610 | EURUSD | buy | 55.42 / 55.42 | 1.1390 | 2016.05.11 05:15 | filled | |||||
2016.05.11 05:15 | 611 | GBPUSD | buy | 80.84 / 80.84 | 1.4446 | 2016.05.11 05:15 | filled | |||||
2016.05.11 05:15 | 612 | USDCAD | sell | 91.50 / 91.50 | 1.2934 | 2016.05.11 05:15 | filled | |||||
2016.05.11 07:45 | 613 | EURUSD | buy | 32.34 / 32.34 | 1.1381 | 2016.05.11 07:45 | filled | |||||
2016.05.11 08:45 | 614 | USDCHF | sell | 33.11 / 33.11 | 0.9737 | 2016.05.11 08:45 | filled | |||||
2016.05.11 08:45 | 615 | USDCAD | sell | 52.98 / 52.98 | 1.2916 | 2016.05.11 08:45 | filled | |||||
2016.05.11 09:45 | 616 | GBPUSD | buy | 77.02 / 77.02 | 1.4462 | 2016.05.11 09:45 | filled | |||||
2016.05.11 09:45 | 617 | USDCHF | sell | 13.29 / 13.29 | 0.9728 | 2016.05.11 09:45 | filled | |||||
2016.05.11 09:45 | 618 | AUDUSD | sell | 63.77 / 63.77 | 0.7361 | 2016.05.11 09:45 | filled | |||||
2016.05.11 10:45 | 619 | GBPUSD | sell | 39.71 / 39.71 | 1.4428 | 2016.05.11 10:45 | filled | |||||
2016.05.11 10:45 | 620 | AUDUSD | sell | 91.04 / 91.04 | 0.7356 | 2016.05.11 10:45 | filled | |||||
2016.05.11 10:45 | 621 | USDCAD | buy | 47.44 / 47.44 | 1.2929 | 2016.05.11 10:45 | filled | |||||
2016.05.11 11:45 | 622 | EURUSD | buy | 22.56 / 22.56 | 1.1389 | 2016.05.11 11:45 | filled | |||||
2016.05.11 11:45 | 623 | GBPUSD | buy | 16.71 / 16.71 | 1.4422 | 2016.05.11 11:45 | filled | |||||
2016.05.11 12:45 | 624 | GBPUSD | sell | 81.65 / 81.65 | 1.4413 | 2016.05.11 12:45 | filled | |||||
2016.05.11 12:45 | 625 | NZDUSD | sell | 63.71 / 63.71 | 0.6791 | 2016.05.11 12:45 | filled | |||||
2016.05.11 13:45 | 626 | GBPUSD | sell | 47.37 / 47.37 | 1.4420 | 2016.05.11 13:45 | filled | |||||
2016.05.11 14:45 | 627 | EURUSD | buy | 5.99 / 5.99 | 1.1402 | 2016.05.11 14:45 | filled | |||||
2016.05.11 16:45 | 628 | EURUSD | buy | 24.54 / 24.54 | 1.1422 | 2016.05.11 16:45 | filled | |||||
2016.05.11 16:45 | 629 | GBPUSD | buy | 15.16 / 15.16 | 1.4449 | 2016.05.11 16:45 | filled | |||||
2016.05.11 17:45 | 630 | GBPUSD | sell | 31.91 / 31.91 | 1.4458 | 2016.05.11 17:45 | filled | |||||
2016.05.11 17:45 | 631 | AUDUSD | buy | 69.41 / 69.41 | 0.7382 | 2016.05.11 17:45 | filled | |||||
2016.05.11 18:45 | 632 | EURUSD | buy | 62.48 / 62.48 | 1.1437 | 2016.05.11 18:45 | filled | |||||
2016.05.11 18:45 | 633 | GBPUSD | sell | 29.87 / 29.87 | 1.4472 | 2016.05.11 18:45 | filled | |||||
2016.05.11 19:45 | 634 | GBPUSD | sell | 63.05 / 63.05 | 1.4462 | 2016.05.11 19:45 | filled | |||||
2016.05.11 20:45 | 635 | GBPUSD | sell | 36.39 / 36.39 | 1.4462 | 2016.05.11 20:45 | filled | |||||
2016.05.11 21:45 | 636 | GBPUSD | sell | 69.88 / 69.88 | 1.4460 | 2016.05.11 21:45 | filled | |||||
2016.05.11 21:45 | 637 | USDCHF | buy | 25.40 / 25.40 | 0.9713 | 2016.05.11 21:45 | filled | |||||
2016.05.11 22:45 | 638 | GBPUSD | sell | 66.02 / 66.02 | 1.4449 | 2016.05.11 22:45 | filled | |||||
2016.05.11 22:45 | 639 | USDCHF | sell | 51.35 / 51.35 | 0.9708 | 2016.05.11 22:45 | filled | |||||
2016.05.11 23:45 | 640 | GBPUSD | sell | 87.52 / 87.52 | 1.4446 | 2016.05.11 23:45 | filled | |||||
2016.05.11 23:59 | 641 | USDCHF | buy | 26.66 / 26.66 | 0.9712 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 642 | EURUSD | sell | 86.13 / 86.13 | 1.1426 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 643 | AUDUSD | buy | 53.79 / 53.79 | 0.7376 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 644 | USDJPY | buy | 64.69 / 64.69 | 108.45 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 645 | USDCAD | buy | 312.04 / 312.04 | 1.2854 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 646 | NZDUSD | buy | 281.02 / 281.02 | 0.6822 | 2016.05.11 23:59 | filled | manual close | ||||
2016.05.11 23:59 | 647 | GBPUSD | buy | 663.07 / 663.07 | 1.4450 | 2016.05.11 23:59 | filled | manual close | ||||
Сделки |
||||||||||||
Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
2016.04.25 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2016.04.25 01:30 | 2 | EURUSD | buy | in | 1.72 | 1.1233 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 01:30 | 3 | GBPUSD | buy | in | 1.08 | 1.4449 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 01:30 | 4 | AUDUSD | sell | in | 3.02 | 0.7705 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 01:30 | 5 | USDCAD | sell | in | 0.44 | 1.2666 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 03:00 | 6 | EURUSD | buy | in | 1.45 | 1.1233 | 6 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 03:00 | 7 | GBPUSD | buy | in | 1.04 | 1.4446 | 7 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 03:00 | 8 | AUDUSD | sell | in | 2.61 | 0.7708 | 8 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 03:00 | 9 | USDCAD | sell | in | 0.81 | 1.2669 | 9 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 04:00 | 10 | EURUSD | buy | in | 1.10 | 1.1229 | 10 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 04:00 | 11 | GBPUSD | buy | in | 1.22 | 1.4440 | 11 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 04:00 | 12 | USDJPY | buy | in | 0.52 | 111.30 | 12 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 04:00 | 13 | AUDUSD | sell | in | 1.39 | 0.7693 | 13 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 05:00 | 14 | EURUSD | buy | in | 1.13 | 1.1241 | 14 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 05:00 | 15 | GBPUSD | buy | in | 1.05 | 1.4437 | 15 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 05:00 | 16 | USDJPY | buy | in | 0.58 | 111.17 | 16 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 05:00 | 17 | AUDUSD | sell | in | 1.39 | 0.7691 | 17 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 06:00 | 18 | GBPUSD | buy | in | 1.06 | 1.4436 | 18 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 06:00 | 19 | USDCHF | sell | in | 0.52 | 0.9764 | 19 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 06:00 | 20 | USDJPY | buy | in | 0.62 | 111.16 | 20 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 06:00 | 21 | AUDUSD | sell | in | 1.26 | 0.7700 | 21 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 07:00 | 22 | GBPUSD | buy | in | 1.34 | 1.4441 | 22 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 07:00 | 23 | USDJPY | buy | in | 0.21 | 111.32 | 23 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 07:00 | 24 | AUDUSD | sell | in | 1.83 | 0.7702 | 24 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 07:00 | 25 | USDCAD | sell | in | 0.15 | 1.2681 | 25 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 08:00 | 26 | GBPUSD | buy | in | 1.15 | 1.4430 | 26 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 08:00 | 27 | USDCHF | sell | in | 0.60 | 0.9768 | 27 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 08:00 | 28 | USDJPY | buy | in | 0.98 | 111.12 | 28 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 08:00 | 29 | AUDUSD | sell | in | 1.72 | 0.7698 | 29 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 09:00 | 30 | GBPUSD | buy | in | 1.12 | 1.4445 | 30 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 09:00 | 31 | USDCHF | sell | in | 0.94 | 0.9769 | 31 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 09:00 | 32 | USDJPY | buy | in | 0.42 | 111.17 | 32 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 09:00 | 33 | AUDUSD | sell | in | 2.15 | 0.7710 | 33 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2016.04.25 12:00 | 34 | EURUSD | sell | out | 1.34 | 1.1254 | 42 | 0.00 | 0.00 | 269.89 | 10 269.89 | |
2016.04.25 12:00 | 35 | GBPUSD | buy | in | 1.22 | 1.4430 | 43 | 0.00 | 0.00 | 0.00 | 10 269.89 | |
2016.04.25 12:00 | 36 | USDJPY | buy | in | 0.59 | 111.19 | 44 | 0.00 | 0.00 | 0.00 | 10 269.89 | |
2016.04.25 12:00 | 37 | AUDUSD | sell | in | 0.96 | 0.7706 | 45 | 0.00 | 0.00 | 0.00 | 10 269.89 | |
2016.04.25 13:00 | 38 | EURUSD | sell | out | 0.72 | 1.1253 | 46 | 0.00 | 0.00 | 137.81 | 10 407.70 | |
2016.04.25 13:00 | 39 | GBPUSD | buy | in | 0.09 | 1.4433 | 47 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 13:00 | 40 | USDJPY | buy | in | 2.96 | 111.29 | 48 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 13:00 | 41 | USDCAD | sell | in | 1.60 | 1.2687 | 49 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 14:00 | 42 | EURUSD | buy | in | 0.03 | 1.1255 | 50 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 14:00 | 43 | USDJPY | buy | in | 1.35 | 111.10 | 51 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 14:00 | 44 | AUDUSD | sell | in | 2.38 | 0.7712 | 52 | 0.00 | 0.00 | 0.00 | 10 407.70 | |
2016.04.25 15:00 | 45 | EURUSD | sell | out | 0.44 | 1.1257 | 54 | 0.00 | 0.00 | 100.99 | 10 508.69 | |
2016.04.25 15:00 | 46 | USDCHF | sell | in | 0.38 | 0.9742 | 55 | 0.00 | 0.00 | 0.00 | 10 508.69 | |
2016.04.25 15:00 | 47 | USDJPY | buy | in | 2.75 | 111.11 | 56 | 0.00 | 0.00 | 0.00 | 10 508.69 | |
2016.04.25 15:00 | 48 | AUDUSD | sell | in | 0.73 | 0.7721 | 57 | 0.00 | 0.00 | 0.00 | 10 508.69 | |
2016.04.25 16:00 | 49 | EURUSD | sell | out | 0.63 | 1.1250 | 58 | 0.00 | 0.00 | 100.50 | 10 609.19 | |
2016.04.25 16:00 | 50 | USDCHF | sell | in | 0.83 | 0.9750 | 59 | 0.00 | 0.00 | 0.00 | 10 609.19 | |
2016.04.25 16:00 | 51 | USDJPY | buy | in | 3.37 | 111.15 | 60 | 0.00 | 0.00 | 0.00 | 10 609.19 | |
2016.04.25 16:00 | 52 | AUDUSD | sell | in | 1.20 | 0.7717 | 61 | 0.00 | 0.00 | 0.00 | 10 609.19 | |
2016.04.26 15:45 | 53 | USDCHF | buy | out | 3.27 | 0.9722 | 62 | 0.00 | -3.86 | 1 280.19 | 11 885.52 | |
2016.04.26 15:45 | 54 | USDJPY | sell | out | 14.35 | 110.92 | 63 | 0.00 | -15.10 | -3 310.04 | 8 560.38 | |
2016.04.26 15:45 | 55 | USDCAD | buy | out | 3.00 | 1.2640 | 64 | 0.00 | 0.85 | 919.94 | 9 481.17 | |
2016.04.26 15:45 | 56 | AUDUSD | buy | out | 20.64 | 0.7746 | 65 | 0.00 | -226.83 | -8 439.30 | 815.04 | |
2016.04.26 15:45 | 57 | GBPUSD | sell | out | 10.37 | 1.4612 | 66 | 0.00 | -17.01 | 17 924.60 | 18 722.63 | |
2016.04.26 15:45 | 58 | EURUSD | sell | out | 2.30 | 1.1314 | 67 | 0.00 | -2.12 | 1 838.91 | 20 559.42 | |
2016.04.26 18:30 | 59 | EURUSD | buy | in | 4.28 | 1.1311 | 68 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 18:30 | 60 | USDCHF | sell | in | 6.08 | 0.9723 | 69 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 18:30 | 61 | AUDUSD | buy | in | 0.04 | 0.7742 | 70 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 18:30 | 62 | USDCAD | buy | in | 0.29 | 1.2626 | 71 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 19:30 | 63 | EURUSD | buy | in | 5.57 | 1.1306 | 72 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 19:30 | 64 | USDCHF | sell | in | 3.23 | 0.9726 | 73 | 0.00 | 0.00 | 0.00 | 20 559.42 | |
2016.04.26 19:30 | 65 | AUDUSD | sell | in/out | 0.37 | 0.7736 | 74 | 0.00 | 0.00 | -2.40 | 20 557.02 | |
2016.04.26 19:30 | 66 | USDCAD | buy | in | 0.23 | 1.2630 | 75 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 20:30 | 67 | EURUSD | buy | in | 5.28 | 1.1287 | 76 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 20:30 | 68 | USDCHF | sell | in | 3.50 | 0.9737 | 77 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 20:30 | 69 | AUDUSD | sell | in | 2.20 | 0.7738 | 78 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 20:30 | 70 | NZDUSD | buy | in | 1.43 | 0.6887 | 79 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 21:30 | 71 | EURUSD | buy | in | 7.19 | 1.1291 | 80 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 21:30 | 72 | USDCHF | sell | in | 3.57 | 0.9740 | 81 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 21:30 | 73 | AUDUSD | sell | in | 1.09 | 0.7738 | 82 | 0.00 | 0.00 | 0.00 | 20 557.02 | |
2016.04.26 21:30 | 74 | NZDUSD | sell | out | 0.73 | 0.6884 | 83 | 0.00 | 0.00 | -21.90 | 20 535.12 | |
2016.04.26 22:30 | 75 | EURUSD | buy | in | 5.85 | 1.1288 | 84 | 0.00 | 0.00 | 0.00 | 20 535.12 | |
2016.04.26 22:30 | 76 | USDCHF | sell | in | 4.33 | 0.9740 | 85 | 0.00 | 0.00 | 0.00 | 20 535.12 | |
2016.04.26 22:30 | 77 | AUDUSD | sell | in | 0.47 | 0.7740 | 86 | 0.00 | 0.00 | 0.00 | 20 535.12 | |
2016.04.26 22:30 | 78 | NZDUSD | sell | in/out | 1.60 | 0.6885 | 87 | 0.00 | 0.00 | -14.00 | 20 521.12 | |
2016.04.26 23:30 | 79 | EURUSD | buy | in | 5.32 | 1.1293 | 88 | 0.00 | 0.00 | 0.00 | 20 521.12 | |
2016.04.26 23:30 | 80 | USDCHF | sell | in | 5.61 | 0.9740 | 89 | 0.00 | 0.00 | 0.00 | 20 521.12 | |
2016.04.26 23:30 | 81 | AUDUSD | buy | out | 0.05 | 0.7745 | 90 | 0.00 | 0.00 | -3.47 | 20 517.65 | |
2016.04.26 23:30 | 82 | NZDUSD | sell | in | 1.85 | 0.6892 | 91 | 0.00 | 0.00 | 0.00 | 20 517.65 | |
2016.04.27 00:30 | 83 | EURUSD | buy | in | 3.05 | 1.1300 | 92 | 0.00 | 0.00 | 0.00 | 20 517.65 | |
2016.04.27 00:30 | 84 | USDCHF | sell | in | 5.34 | 0.9735 | 93 | 0.00 | 0.00 | 0.00 | 20 517.65 | |
2016.04.27 00:30 | 85 | AUDUSD | buy | out | 1.26 | 0.7749 | 94 | 0.00 | -13.85 | -137.74 | 20 366.06 | |
2016.04.27 00:30 | 86 | NZDUSD | sell | in | 2.86 | 0.6898 | 95 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 01:30 | 87 | EURUSD | buy | in | 2.16 | 1.1301 | 96 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 01:30 | 88 | USDCHF | sell | in | 2.36 | 0.9735 | 97 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 01:30 | 89 | USDJPY | sell | in | 0.07 | 111.26 | 98 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 01:30 | 90 | NZDUSD | sell | in | 0.85 | 0.6895 | 99 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 02:30 | 91 | USDCHF | sell | in | 0.88 | 0.9736 | 101 | 0.00 | 0.00 | 0.00 | 20 366.06 | |
2016.04.27 02:30 | 92 | USDJPY | buy | in/out | 1.45 | 111.34 | 102 | 0.00 | 0.00 | -5.03 | 20 361.03 | |
2016.04.27 02:30 | 93 | USDCAD | buy | in | 1.69 | 1.2607 | 103 | 0.00 | 0.00 | 0.00 | 20 361.03 | |
2016.04.27 03:30 | 94 | EURUSD | buy | in | 4.50 | 1.1305 | 104 | 0.00 | 0.00 | 0.00 | 20 361.03 | |
2016.04.27 03:30 | 95 | USDCHF | sell | in | 3.57 | 0.9731 | 105 | 0.00 | 0.00 | 0.00 | 20 361.03 | |
2016.04.27 03:30 | 96 | USDJPY | buy | in | 2.83 | 111.19 | 106 | 0.00 | 0.00 | 0.00 | 20 361.03 | |
2016.04.27 03:30 | 97 | USDCAD | buy | in | 1.83 | 1.2609 | 107 | 0.00 | 0.00 | 0.00 | 20 361.03 | |
2016.04.27 10:00 | 98 | USDJPY | sell | out | 4.21 | 111.14 | 108 | 0.00 | 0.00 | -375.65 | 19 985.38 | |
2016.04.27 10:00 | 99 | NZDUSD | buy | out | 6.46 | 0.6882 | 109 | 0.00 | -24.97 | 780.10 | 20 740.51 | |
2016.04.27 10:00 | 100 | AUDUSD | buy | out | 2.78 | 0.7613 | 110 | 0.00 | -30.55 | 3 476.90 | 24 186.86 | |
2016.04.27 10:00 | 101 | USDCAD | sell | out | 4.04 | 1.2609 | 111 | 0.00 | -1.64 | -50.60 | 24 134.62 | |
2016.04.27 10:00 | 102 | USDCHF | buy | out | 38.47 | 0.9717 | 112 | 0.00 | -31.09 | 6 705.57 | 30 809.10 | |
2016.04.27 10:00 | 103 | EURUSD | sell | out | 43.20 | 1.1324 | 113 | 0.00 | -30.81 | 11 724.30 | 42 502.59 | |
2016.04.27 13:15 | 104 | GBPUSD | sell | in | 4.09 | 1.4609 | 114 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 13:15 | 105 | USDJPY | buy | in | 1.63 | 111.33 | 115 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 13:15 | 106 | AUDUSD | sell | in | 6.73 | 0.7604 | 116 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 13:15 | 107 | USDCAD | sell | in | 12.97 | 1.2589 | 117 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 14:15 | 108 | GBPUSD | sell | in | 2.55 | 1.4603 | 118 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 14:15 | 109 | USDJPY | buy | in | 2.36 | 111.26 | 119 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 14:15 | 110 | AUDUSD | sell | in | 8.12 | 0.7608 | 120 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 14:15 | 111 | USDCAD | sell | in | 9.84 | 1.2593 | 121 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 15:15 | 112 | USDJPY | buy | in | 1.20 | 111.30 | 122 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 15:15 | 113 | AUDUSD | sell | in | 14.92 | 0.7591 | 123 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 15:15 | 114 | USDCAD | sell | in | 7.52 | 1.2581 | 124 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 15:15 | 115 | NZDUSD | buy | in | 2.92 | 0.6851 | 125 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 16:15 | 116 | GBPUSD | sell | in | 1.55 | 1.4568 | 126 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 16:15 | 117 | AUDUSD | sell | in | 12.22 | 0.7602 | 127 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 16:15 | 118 | USDCAD | sell | in | 9.65 | 1.2592 | 128 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 16:15 | 119 | NZDUSD | buy | in | 3.14 | 0.6862 | 129 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 17:15 | 120 | USDJPY | buy | in | 1.08 | 111.27 | 130 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 17:15 | 121 | AUDUSD | sell | in | 14.00 | 0.7590 | 131 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 17:15 | 122 | USDCAD | sell | in | 6.70 | 1.2593 | 132 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 17:15 | 123 | NZDUSD | buy | in | 4.79 | 0.6856 | 133 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 18:15 | 124 | USDJPY | buy | in | 0.28 | 111.27 | 134 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 18:15 | 125 | AUDUSD | sell | in | 14.37 | 0.7578 | 135 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 18:15 | 126 | USDCAD | sell | in | 6.46 | 1.2645 | 136 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 18:15 | 127 | NZDUSD | buy | in | 5.45 | 0.6848 | 137 | 0.00 | 0.00 | 0.00 | 42 502.59 | |
2016.04.27 19:15 | 128 | USDJPY | sell | out | 0.80 | 111.25 | 138 | 0.00 | 0.00 | -26.48 | 42 476.11 | |
2016.04.27 19:15 | 129 | USDCAD | sell | in | 6.96 | 1.2631 | 140 | 0.00 | 0.00 | 0.00 | 42 476.11 | |
2016.04.27 20:15 | 130 | USDJPY | sell | out | 1.68 | 111.33 | 142 | 0.00 | 0.00 | 65.15 | 42 541.26 | |
2016.04.27 21:15 | 131 | USDJPY | sell | out | 0.76 | 111.49 | 146 | 0.00 | 0.00 | 138.50 | 42 679.76 | |
2016.04.27 21:15 | 132 | AUDUSD | sell | in | 13.56 | 0.7583 | 147 | 0.00 | 0.00 | 0.00 | 42 679.76 | |
2016.04.27 21:15 | 133 | USDCAD | sell | in | 5.95 | 1.2630 | 148 | 0.00 | 0.00 | 0.00 | 42 679.76 | |
2016.04.27 21:15 | 134 | NZDUSD | buy | in | 6.32 | 0.6844 | 149 | 0.00 | 0.00 | 0.00 | 42 679.76 | |
2016.04.27 22:15 | 135 | USDJPY | sell | out | 1.85 | 111.47 | 150 | 0.00 | 0.00 | 304.00 | 42 983.76 | |
2016.04.27 22:15 | 136 | AUDUSD | sell | in | 13.43 | 0.7572 | 151 | 0.00 | 0.00 | 0.00 | 42 983.76 | |
2016.04.27 22:15 | 137 | USDCAD | sell | in | 4.80 | 1.2622 | 152 | 0.00 | 0.00 | 0.00 | 42 983.76 | |
2016.04.27 22:15 | 138 | NZDUSD | buy | in | 6.60 | 0.6838 | 153 | 0.00 | 0.00 | 0.00 | 42 983.76 | |
2016.04.27 23:15 | 139 | USDJPY | sell | in/out | 3.74 | 111.54 | 154 | 0.00 | 0.00 | 331.40 | 43 315.16 | |
2016.04.27 23:15 | 140 | AUDUSD | sell | in | 13.25 | 0.7577 | 155 | 0.00 | 0.00 | 0.00 | 43 315.16 | |
2016.04.27 23:15 | 141 | USDCAD | sell | in | 4.04 | 1.2614 | 156 | 0.00 | 0.00 | 0.00 | 43 315.16 | |
2016.04.27 23:15 | 142 | NZDUSD | buy | in | 5.84 | 0.6843 | 157 | 0.00 | 0.00 | 0.00 | 43 315.16 | |
2016.04.28 01:15 | 143 | USDCHF | sell | in | 7.72 | 0.9710 | 158 | 0.00 | 0.00 | 0.00 | 43 315.16 | |
2016.04.28 01:15 | 144 | USDJPY | buy | in/out | 3.14 | 111.51 | 159 | 0.00 | -7.73 | 61.34 | 43 368.77 | |
2016.04.28 01:15 | 145 | AUDUSD | sell | in | 9.51 | 0.7597 | 160 | 0.00 | 0.00 | 0.00 | 43 368.77 | |
2016.04.28 01:15 | 146 | NZDUSD | buy | in | 4.47 | 0.6919 | 161 | 0.00 | 0.00 | 0.00 | 43 368.77 | |
2016.04.28 02:30 | 147 | USDCHF | sell | in | 8.03 | 0.9709 | 162 | 0.00 | 0.00 | 0.00 | 43 368.77 | |
2016.04.28 02:30 | 148 | USDJPY | sell | in/out | 1.24 | 111.48 | 163 | 0.00 | 0.00 | -23.14 | 43 345.63 | |
2016.04.28 02:30 | 149 | AUDUSD | sell | in | 14.24 | 0.7598 | 164 | 0.00 | 0.00 | 0.00 | 43 345.63 | |
2016.04.28 02:30 | 150 | NZDUSD | buy | in | 3.60 | 0.6917 | 165 | 0.00 | 0.00 | 0.00 | 43 345.63 | |
2016.04.28 15:15 | 151 | USDJPY | buy | out | 0.38 | 108.17 | 166 | 0.00 | 0.00 | 1 162.80 | 44 508.43 | |
2016.04.28 15:15 | 152 | USDCHF | buy | out | 15.75 | 0.9663 | 167 | 0.00 | 0.00 | 7 577.56 | 52 085.99 | |
2016.04.28 15:15 | 153 | NZDUSD | sell | out | 43.13 | 0.6972 | 168 | 0.00 | 355.94 | 48 117.90 | 100 559.83 | |
2016.04.28 15:15 | 154 | USDCAD | buy | out | 74.89 | 1.2558 | 169 | 0.00 | 64.36 | 27 981.92 | 128 606.11 | |
2016.04.28 15:15 | 155 | AUDUSD | buy | out | 100.00 | 0.7622 | 170 | 0.00 | -2714.16 | -32 736.29 | 93 155.66 | |
2016.04.28 15:15 | 156 | AUDUSD | buy | out | 34.35 | 0.7621 | 171 | 0.00 | -932.32 | -10 901.41 | 81 321.93 | |
2016.04.28 15:15 | 157 | GBPUSD | buy | out | 8.19 | 1.4594 | 172 | 0.00 | -8.35 | 440.00 | 81 753.58 | |
2016.04.28 19:00 | 158 | USDCHF | buy | in | 6.77 | 0.9690 | 173 | 0.00 | 0.00 | 0.00 | 81 753.58 | |
2016.04.28 19:00 | 159 | USDJPY | buy | in | 2.88 | 108.57 | 174 | 0.00 | 0.00 | 0.00 | 81 753.58 | |
2016.04.28 19:00 | 160 | AUDUSD | sell | in | 16.62 | 0.7632 | 175 | 0.00 | 0.00 | 0.00 | 81 753.58 | |
2016.04.28 19:00 | 161 | NZDUSD | buy | in | 24.82 | 0.6970 | 176 | 0.00 | 0.00 | 0.00 | 81 753.58 | |
2016.04.28 20:00 | 162 | USDCHF | buy | in | 5.92 | 0.9677 | 177 | 0.00 | 0.00 | 0.00 | 81 753.58 | |
2016.04.28 20:00 | 163 | USDJPY | sell | in/out | 5.52 | 108.33 | 178 | 0.00 | 0.00 | -638.05 | 81 115.53 | |
2016.04.28 20:00 | 164 | AUDUSD | sell | in | 14.36 | 0.7633 | 179 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 20:00 | 165 | NZDUSD | buy | in | 25.14 | 0.6968 | 180 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 21:00 | 166 | USDCHF | buy | in | 1.26 | 0.9668 | 181 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 21:00 | 167 | USDJPY | sell | in | 7.04 | 108.07 | 182 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 21:00 | 168 | AUDUSD | sell | in | 16.06 | 0.7645 | 183 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 21:00 | 169 | NZDUSD | buy | in | 15.49 | 0.6982 | 184 | 0.00 | 0.00 | 0.00 | 81 115.53 | |
2016.04.28 22:00 | 170 | USDCHF | sell | out | 3.27 | 0.9664 | 185 | 0.00 | 0.00 | -625.85 | 80 489.68 | |
2016.04.28 22:00 | 171 | USDJPY | sell | in | 8.45 | 108.06 | 186 | 0.00 | 0.00 | 0.00 | 80 489.68 | |
2016.04.28 22:00 | 172 | AUDUSD | sell | in | 18.55 | 0.7634 | 187 | 0.00 | 0.00 | 0.00 | 80 489.68 | |
2016.04.28 22:00 | 173 | NZDUSD | buy | in | 2.07 | 0.6976 | 188 | 0.00 | 0.00 | 0.00 | 80 489.68 | |
2016.04.28 23:00 | 174 | USDCHF | sell | out | 2.12 | 0.9663 | 189 | 0.00 | 0.00 | -427.73 | 80 061.95 | |
2016.04.28 23:00 | 175 | USDJPY | sell | in | 9.06 | 108.01 | 190 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.28 23:00 | 176 | AUDUSD | sell | in | 13.81 | 0.7626 | 191 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.28 23:00 | 177 | NZDUSD | buy | in | 0.21 | 0.6964 | 192 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 00:00 | 178 | EURUSD | buy | in | 0.15 | 1.1355 | 193 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 00:00 | 179 | GBPUSD | buy | in | 1.61 | 1.4611 | 194 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 00:00 | 180 | USDJPY | sell | in | 12.12 | 108.08 | 195 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 00:00 | 181 | AUDUSD | sell | in | 13.38 | 0.7623 | 196 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 01:00 | 182 | EURUSD | buy | in | 0.46 | 1.1354 | 197 | 0.00 | 0.00 | 0.00 | 80 061.95 | |
2016.04.29 01:00 | 183 | USDCHF | sell | out | 1.96 | 0.9664 | 198 | 0.00 | -1.86 | -375.12 | 79 684.97 | |
2016.04.29 01:00 | 184 | USDJPY | sell | in | 7.07 | 108.10 | 199 | 0.00 | 0.00 | 0.00 | 79 684.97 | |
2016.04.29 01:00 | 185 | AUDUSD | sell | in | 6.29 | 0.7628 | 200 | 0.00 | 0.00 | 0.00 | 79 684.97 | |
2016.04.29 02:00 | 186 | EURUSD | sell | in/out | 1.60 | 1.1351 | 201 | 0.00 | 0.00 | -19.80 | 79 665.17 | |
2016.04.29 02:00 | 187 | USDCHF | buy | in | 0.06 | 0.9671 | 202 | 0.00 | 0.00 | 0.00 | 79 665.17 | |
2016.04.29 02:00 | 188 | USDJPY | sell | in | 6.43 | 108.14 | 203 | 0.00 | 0.00 | 0.00 | 79 665.17 | |
2016.04.29 02:00 | 189 | AUDUSD | sell | in | 1.03 | 0.7625 | 204 | 0.00 | 0.00 | 0.00 | 79 665.17 | |
2016.04.29 03:00 | 190 | EURUSD | sell | in | 6.79 | 1.1355 | 205 | 0.00 | 0.00 | 0.00 | 79 665.17 | |
2016.04.29 03:00 | 191 | USDCHF | sell | out | 4.89 | 0.9661 | 206 | 0.00 | -4.61 | -1 082.80 | 78 577.76 | |
2016.04.29 03:00 | 192 | USDJPY | sell | in | 8.37 | 108.09 | 207 | 0.00 | 0.00 | 0.00 | 78 577.76 | |
2016.04.29 03:00 | 193 | NZDUSD | sell | out | 2.74 | 0.6960 | 208 | 0.00 | 9.27 | -333.37 | 78 253.66 | |
2016.04.29 04:45 | 194 | EURUSD | sell | in | 9.88 | 1.1381 | 209 | 0.00 | 0.00 | 0.00 | 78 253.66 | |
2016.04.29 04:45 | 195 | USDCHF | sell | in/out | 4.11 | 0.9645 | 210 | 0.00 | -1.67 | -686.21 | 77 565.78 | |
2016.04.29 04:45 | 196 | USDJPY | sell | in | 7.94 | 107.27 | 211 | 0.00 | 0.00 | 0.00 | 77 565.78 | |
2016.04.29 04:45 | 197 | NZDUSD | buy | in | 4.84 | 0.6984 | 212 | 0.00 | 0.00 | 0.00 | 77 565.78 | |
2016.04.29 05:45 | 198 | EURUSD | sell | in | 8.95 | 1.1381 | 213 | 0.00 | 0.00 | 0.00 | 77 565.78 | |
2016.04.29 05:45 | 199 | USDCHF | sell | in | 2.26 | 0.9643 | 214 | 0.00 | 0.00 | 0.00 | 77 565.78 | |
2016.04.29 05:45 | 200 | USDJPY | sell | in | 8.61 | 107.33 | 215 | 0.00 | 0.00 | 0.00 | 77 565.78 | |
2016.04.29 05:45 | 201 | AUDUSD | buy | out | 3.57 | 0.7646 | 216 | 0.00 | -31.12 | -491.03 | 77 043.63 | |
2016.04.29 08:15 | 202 | EURUSD | buy | out | 0.31 | 1.1397 | 217 | 0.00 | 0.00 | -73.63 | 76 970.00 | |
2016.04.29 08:15 | 203 | GBPUSD | sell | in/out | 4.10 | 1.4653 | 218 | 0.00 | 0.00 | 676.20 | 77 646.20 | |
2016.04.29 08:15 | 204 | USDJPY | sell | in | 4.81 | 107.26 | 219 | 0.00 | 0.00 | 0.00 | 77 646.20 | |
2016.04.29 08:15 | 205 | NZDUSD | buy | in | 5.02 | 0.6983 | 220 | 0.00 | 0.00 | 0.00 | 77 646.20 | |
2016.04.29 17:30 | 206 | GBPUSD | buy | in/out | 4.82 | 1.4614 | 221 | 0.00 | 0.00 | 971.10 | 78 617.30 | |
2016.04.29 17:30 | 207 | USDJPY | sell | in | 11.52 | 107.31 | 222 | 0.00 | 0.00 | 0.00 | 78 617.30 | |
2016.04.29 17:30 | 208 | AUDUSD | buy | out | 4.05 | 0.7620 | 223 | 0.00 | -35.31 | 495.95 | 79 077.94 | |
2016.04.29 17:30 | 209 | USDCAD | buy | in | 2.96 | 1.2519 | 224 | 0.00 | 0.00 | 0.00 | 79 077.94 | |
2016.04.29 18:15 | 210 | USDCAD | sell | out | 2.96 | 1.2524 | 225 | 0.00 | 0.00 | 118.17 | 79 196.11 | |
2016.04.29 18:15 | 211 | GBPUSD | sell | out | 2.33 | 1.4661 | 226 | 0.00 | 0.00 | 1 095.10 | 80 291.21 | |
2016.04.29 18:15 | 212 | USDCHF | buy | out | 4.60 | 0.9598 | 227 | 0.00 | 0.00 | 2 205.46 | 82 496.67 | |
2016.04.29 18:15 | 213 | EURUSD | buy | out | 26.30 | 1.1445 | 228 | 0.00 | 0.00 | -18 870.37 | 63 626.30 | |
2016.04.29 18:15 | 214 | USDJPY | buy | out | 94.06 | 107.04 | 229 | 0.00 | -31.69 | 67 746.82 | 131 341.43 | |
2016.04.29 18:15 | 215 | NZDUSD | sell | out | 74.85 | 0.6984 | 230 | 0.00 | 219.94 | 7 740.57 | 139 301.94 | |
2016.04.29 18:15 | 216 | AUDUSD | buy | out | 92.48 | 0.7620 | 231 | 0.00 | -806.18 | 11 324.78 | 149 820.54 | |
2016.04.29 18:30 | 217 | GBPUSD | buy | in | 7.23 | 1.4636 | 232 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 18:30 | 218 | USDJPY | sell | in | 18.19 | 106.85 | 233 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 18:30 | 219 | AUDUSD | buy | in | 3.90 | 0.7616 | 234 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 18:30 | 220 | USDCAD | buy | in | 3.81 | 1.2544 | 235 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 19:45 | 221 | EURUSD | sell | in | 3.47 | 1.1439 | 236 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 19:45 | 222 | USDCHF | buy | in | 33.07 | 0.9604 | 237 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 19:45 | 223 | USDJPY | sell | in | 29.49 | 106.90 | 238 | 0.00 | 0.00 | 0.00 | 149 820.54 | |
2016.04.29 19:45 | 224 | USDCAD | sell | out | 0.55 | 1.2548 | 239 | 0.00 | 0.00 | 17.53 | 149 838.07 | |
2016.04.29 20:45 | 225 | EURUSD | sell | in | 7.31 | 1.1434 | 240 | 0.00 | 0.00 | 0.00 | 149 838.07 | |
2016.04.29 20:45 | 226 | USDCHF | buy | in | 25.67 | 0.9600 | 241 | 0.00 | 0.00 | 0.00 | 149 838.07 | |
2016.04.29 20:45 | 227 | USDJPY | sell | in | 34.37 | 106.66 | 242 | 0.00 | 0.00 | 0.00 | 149 838.07 | |
2016.04.29 20:45 | 228 | USDCAD | sell | out | 2.97 | 1.2565 | 243 | 0.00 | 0.00 | 496.38 | 150 334.45 | |
2016.04.29 21:45 | 229 | GBPUSD | buy | in | 11.62 | 1.4605 | 244 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 21:45 | 230 | USDJPY | sell | in | 42.74 | 106.71 | 245 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 21:45 | 231 | USDCAD | buy | in | 5.84 | 1.2551 | 246 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 21:45 | 232 | NZDUSD | buy | in | 5.78 | 0.6980 | 247 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 22:45 | 233 | GBPUSD | buy | in | 13.21 | 1.4616 | 248 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 22:45 | 234 | USDJPY | sell | in | 36.79 | 106.49 | 249 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 22:45 | 235 | USDCAD | buy | in | 7.20 | 1.2541 | 250 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 22:45 | 236 | NZDUSD | buy | in | 2.14 | 0.6993 | 251 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 23:45 | 237 | GBPUSD | buy | in | 11.09 | 1.4610 | 252 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 23:45 | 238 | USDJPY | sell | in | 40.05 | 106.34 | 253 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 23:45 | 239 | USDCAD | buy | in | 19.08 | 1.2555 | 254 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.04.29 23:45 | 240 | NZDUSD | buy | in | 4.58 | 0.6988 | 255 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.05.02 00:00 | 241 | GBPUSD | buy | in | 15.47 | 1.4613 | 256 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.05.02 00:00 | 242 | USDJPY | sell | in | 32.58 | 106.33 | 257 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.05.02 00:00 | 243 | USDCAD | buy | in | 14.92 | 1.2555 | 258 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.05.02 00:00 | 244 | NZDUSD | buy | in | 4.59 | 0.6983 | 259 | 0.00 | 0.00 | 0.00 | 150 334.45 | |
2016.05.02 01:00 | 245 | EURUSD | buy | out | 4.09 | 1.1463 | 260 | 0.00 | -2.13 | -1 120.27 | 149 212.05 | |
2016.05.02 01:00 | 246 | USDJPY | sell | in | 25.67 | 106.32 | 261 | 0.00 | 0.00 | 0.00 | 149 212.05 | |
2016.05.02 01:00 | 247 | USDCAD | sell | out | 3.40 | 1.2542 | 262 | 0.00 | -7.38 | -279.48 | 148 925.19 | |
2016.05.02 01:00 | 248 | NZDUSD | sell | out | 1.43 | 0.6981 | 263 | 0.00 | 3.54 | -51.16 | 148 877.57 | |
2016.05.02 02:00 | 249 | USDCAD | sell | out | 5.40 | 1.2551 | 266 | 0.00 | -11.71 | -56.33 | 148 809.53 | |
2016.05.02 02:00 | 250 | NZDUSD | sell | out | 3.11 | 0.6984 | 267 | 0.00 | 7.70 | -17.96 | 148 799.27 | |
2016.05.02 03:00 | 251 | EURUSD | sell | in | 9.91 | 1.1459 | 268 | 0.00 | 0.00 | 0.00 | 148 799.27 | |
2016.05.02 03:00 | 252 | USDCHF | buy | in | 16.11 | 0.9590 | 269 | 0.00 | 0.00 | 0.00 | 148 799.27 | |
2016.05.02 03:00 | 253 | USDJPY | sell | in | 27.85 | 106.43 | 270 | 0.00 | 0.00 | 0.00 | 148 799.27 | |
2016.05.02 03:00 | 254 | USDCAD | sell | out | 2.08 | 1.2541 | 271 | 0.00 | -4.51 | -187.57 | 148 607.19 | |
2016.05.02 08:00 | 255 | EURUSD | buy | in/out | 40.08 | 1.1469 | 272 | 0.00 | -3.48 | -3 224.83 | 145 378.88 | |
2016.05.02 08:00 | 256 | USDJPY | buy | out | 5.14 | 106.62 | 273 | 0.00 | -4.27 | -348.09 | 145 026.52 | |
2016.05.02 08:00 | 257 | AUDUSD | sell | in/out | 26.64 | 0.7597 | 274 | 0.00 | 17.82 | -741.00 | 144 303.34 | |
2016.05.02 08:00 | 258 | USDCAD | sell | out | 8.83 | 1.2539 | 275 | 0.00 | -19.15 | -937.24 | 143 346.95 | |
2016.05.02 09:15 | 259 | EURUSD | buy | in | 20.88 | 1.1465 | 276 | 0.00 | 0.00 | 0.00 | 143 346.95 | |
2016.05.02 09:15 | 260 | USDCHF | sell | out | 11.94 | 0.9594 | 277 | 0.00 | -8.98 | -698.80 | 142 639.17 | |
2016.05.02 09:15 | 261 | USDJPY | buy | out | 2.55 | 106.57 | 278 | 0.00 | -2.12 | -53.13 | 142 583.92 | |
2016.05.02 09:15 | 262 | AUDUSD | sell | in | 30.08 | 0.7604 | 279 | 0.00 | 0.00 | 0.00 | 142 583.92 | |
2016.05.02 10:15 | 263 | EURUSD | buy | in | 9.33 | 1.1460 | 280 | 0.00 | 0.00 | 0.00 | 142 583.92 | |
2016.05.02 10:15 | 264 | USDCHF | sell | out | 33.95 | 0.9594 | 281 | 0.00 | -25.55 | -1 986.95 | 140 571.42 | |
2016.05.02 10:15 | 265 | USDJPY | buy | out | 5.14 | 106.47 | 282 | 0.00 | -4.27 | 375.57 | 140 942.72 | |
2016.05.02 10:15 | 266 | AUDUSD | sell | in | 27.39 | 0.7611 | 283 | 0.00 | 0.00 | 0.00 | 140 942.72 | |
2016.05.02 11:15 | 267 | EURUSD | buy | in | 19.49 | 1.1481 | 284 | 0.00 | 0.00 | 0.00 | 140 942.72 | |
2016.05.02 11:15 | 268 | USDCHF | sell | out | 2.36 | 0.9579 | 285 | 0.00 | -1.78 | -507.89 | 140 433.05 | |
2016.05.02 11:15 | 269 | USDJPY | buy | out | 3.73 | 106.47 | 286 | 0.00 | -3.10 | 272.55 | 140 702.50 | |
2016.05.02 11:15 | 270 | AUDUSD | sell | in | 10.82 | 0.7611 | 287 | 0.00 | 0.00 | 0.00 | 140 702.50 | |
2016.05.02 12:15 | 271 | EURUSD | buy | in | 17.40 | 1.1481 | 288 | 0.00 | 0.00 | 0.00 | 140 702.50 | |
2016.05.02 12:15 | 272 | USDCHF | sell | out | 6.64 | 0.9583 | 289 | 0.00 | -4.99 | -1 151.24 | 139 546.27 | |
2016.05.02 12:15 | 273 | USDJPY | buy | out | 4.70 | 106.42 | 290 | 0.00 | -3.90 | 564.41 | 140 106.78 | |
2016.05.02 12:15 | 274 | AUDUSD | sell | in | 11.81 | 0.7618 | 291 | 0.00 | 0.00 | 0.00 | 140 106.78 | |
2016.05.02 18:30 | 275 | EURUSD | buy | in | 19.76 | 1.1512 | 292 | 0.00 | 0.00 | 0.00 | 140 106.78 | |
2016.05.02 18:30 | 276 | GBPUSD | sell | out | 12.36 | 1.4664 | 293 | 0.00 | -14.92 | 6 135.57 | 146 227.43 | |
2016.05.02 18:30 | 277 | USDJPY | buy | out | 4.13 | 106.57 | 294 | 0.00 | -3.43 | -86.05 | 146 137.95 | |
2016.05.02 18:30 | 278 | USDCAD | sell | out | 5.91 | 1.2531 | 295 | 0.00 | -12.82 | -1 005.01 | 145 120.12 | |
2016.05.02 19:30 | 279 | EURUSD | buy | in | 19.24 | 1.1512 | 296 | 0.00 | 0.00 | 0.00 | 145 120.12 | |
2016.05.02 19:30 | 280 | GBPUSD | sell | out | 13.54 | 1.4660 | 297 | 0.00 | -16.35 | 6 179.73 | 151 283.50 | |
2016.05.02 19:30 | 281 | USDJPY | buy | out | 3.21 | 106.59 | 298 | 0.00 | -2.66 | -127.09 | 151 153.75 | |
2016.05.02 19:30 | 282 | USDCAD | sell | out | 3.87 | 1.2547 | 299 | 0.00 | -8.40 | -163.76 | 150 981.59 | |
2016.05.02 20:30 | 283 | EURUSD | buy | in | 18.04 | 1.1528 | 300 | 0.00 | 0.00 | 0.00 | 150 981.59 | |
2016.05.02 20:30 | 284 | GBPUSD | sell | out | 19.44 | 1.4678 | 301 | 0.00 | -23.47 | 12 371.73 | 163 329.85 | |
2016.05.02 20:30 | 285 | USDJPY | buy | out | 1.29 | 106.49 | 302 | 0.00 | -1.07 | 70.02 | 163 398.80 | |
2016.05.02 20:30 | 286 | USDCAD | sell | out | 8.02 | 1.2517 | 303 | 0.00 | -17.40 | -2 262.37 | 161 119.03 | |
2016.05.02 21:30 | 287 | EURUSD | buy | in | 19.80 | 1.1524 | 304 | 0.00 | 0.00 | 0.00 | 161 119.03 | |
2016.05.02 21:30 | 288 | USDJPY | buy | out | 12.55 | 106.51 | 305 | 0.00 | -10.42 | 445.36 | 161 553.97 | |
2016.05.02 21:30 | 289 | USDCAD | buy | in | 12.75 | 1.2532 | 306 | 0.00 | 0.00 | 0.00 | 161 553.97 | |
2016.05.02 21:30 | 290 | NZDUSD | buy | in | 12.06 | 0.7013 | 307 | 0.00 | 0.00 | 0.00 | 161 553.97 | |
2016.05.02 22:30 | 291 | EURUSD | buy | in | 21.69 | 1.1520 | 308 | 0.00 | 0.00 | 0.00 | 161 553.97 | |
2016.05.02 22:30 | 292 | GBPUSD | sell | out | 11.70 | 1.4663 | 309 | 0.00 | -14.12 | 5 690.95 | 167 230.80 | |
2016.05.02 22:30 | 293 | USDJPY | buy | out | 11.97 | 106.51 | 310 | 0.00 | -9.94 | 424.77 | 167 645.63 | |
2016.05.02 22:30 | 294 | NZDUSD | buy | in | 4.83 | 0.7013 | 311 | 0.00 | 0.00 | 0.00 | 167 645.63 | |
2016.05.02 23:30 | 295 | EURUSD | buy | in | 18.89 | 1.1531 | 312 | 0.00 | 0.00 | 0.00 | 167 645.63 | |
2016.05.02 23:30 | 296 | GBPUSD | sell | in/out | 15.40 | 1.4672 | 313 | 0.00 | -1.91 | 910.72 | 168 554.44 | |
2016.05.02 23:30 | 297 | USDJPY | buy | out | 6.61 | 106.43 | 314 | 0.00 | -5.49 | 731.60 | 169 280.55 | |
2016.05.02 23:30 | 298 | NZDUSD | buy | in | 15.64 | 0.7023 | 315 | 0.00 | 0.00 | 0.00 | 169 280.55 | |
2016.05.03 00:30 | 299 | EURUSD | buy | in | 32.40 | 1.1532 | 316 | 0.00 | 0.00 | 0.00 | 169 280.55 | |
2016.05.03 00:30 | 300 | USDJPY | buy | out | 23.01 | 106.46 | 317 | 0.00 | -46.34 | 1 897.61 | 171 131.82 | |
2016.05.03 00:30 | 301 | USDCAD | buy | in | 18.01 | 1.2534 | 318 | 0.00 | 0.00 | 0.00 | 171 131.82 | |
2016.05.03 00:30 | 302 | NZDUSD | buy | in | 32.38 | 0.7025 | 319 | 0.00 | 0.00 | 0.00 | 171 131.82 | |
2016.05.03 02:15 | 303 | EURUSD | buy | in | 46.65 | 1.1526 | 320 | 0.00 | 0.00 | 0.00 | 171 131.82 | |
2016.05.03 02:15 | 304 | GBPUSD | sell | in | 15.57 | 1.4664 | 321 | 0.00 | 0.00 | 0.00 | 171 131.82 | |
2016.05.03 02:15 | 305 | USDJPY | buy | out | 22.09 | 106.45 | 322 | 0.00 | -44.49 | 2 029.43 | 173 116.76 | |
2016.05.03 02:15 | 306 | USDCAD | sell | out | 8.53 | 1.2524 | 323 | 0.00 | -19.54 | -940.07 | 172 157.15 | |
2016.05.03 03:15 | 307 | EURUSD | buy | in | 33.32 | 1.1531 | 324 | 0.00 | 0.00 | 0.00 | 172 157.15 | |
2016.05.03 03:15 | 308 | GBPUSD | sell | in | 15.66 | 1.4664 | 325 | 0.00 | 0.00 | 0.00 | 172 157.15 | |
2016.05.03 03:15 | 309 | USDJPY | buy | out | 15.58 | 106.27 | 326 | 0.00 | -31.38 | 4 072.71 | 176 198.48 | |
2016.05.03 03:15 | 310 | NZDUSD | buy | in | 16.76 | 0.7042 | 327 | 0.00 | 0.00 | 0.00 | 176 198.48 | |
2016.05.03 04:15 | 311 | EURUSD | buy | in | 15.93 | 1.1537 | 328 | 0.00 | 0.00 | 0.00 | 176 198.48 | |
2016.05.03 04:15 | 312 | USDJPY | buy | out | 18.85 | 106.15 | 329 | 0.00 | -37.96 | 7 064.02 | 183 224.54 | |
2016.05.03 04:15 | 313 | USDCAD | buy | in | 19.48 | 1.2517 | 330 | 0.00 | 0.00 | 0.00 | 183 224.54 | |
2016.05.03 04:15 | 314 | NZDUSD | buy | in | 42.84 | 0.7049 | 331 | 0.00 | 0.00 | 0.00 | 183 224.54 | |
2016.05.03 05:30 | 315 | EURUSD | buy | in | 33.29 | 1.1540 | 332 | 0.00 | 0.00 | 0.00 | 183 224.54 | |
2016.05.03 05:30 | 316 | USDCHF | sell | in/out | 22.41 | 0.9537 | 333 | 0.00 | -34.25 | -13 104.70 | 170 085.59 | |
2016.05.03 05:30 | 317 | USDJPY | buy | out | 39.53 | 106.23 | 334 | 0.00 | -79.61 | 11 825.76 | 181 831.74 | |
2016.05.03 05:30 | 318 | NZDUSD | buy | in | 19.29 | 0.7054 | 335 | 0.00 | 0.00 | 0.00 | 181 831.74 | |
2016.05.03 09:30 | 319 | USDCHF | buy | out | 2.45 | 0.9529 | 336 | 0.00 | 0.00 | 205.69 | 182 037.43 | |
2016.05.03 09:30 | 320 | GBPUSD | buy | out | 45.05 | 1.4732 | 337 | 0.00 | -4.70 | -29 528.40 | 152 504.33 | |
2016.05.03 09:30 | 321 | AUDUSD | buy | out | 100.00 | 0.7584 | 338 | 0.00 | -1099.00 | 22 660.74 | 174 066.07 | |
2016.05.03 09:30 | 322 | AUDUSD | buy | out | 2.84 | 0.7585 | 339 | 0.00 | -31.21 | 615.16 | 174 650.02 | |
2016.05.03 09:30 | 323 | EURUSD | sell | out | 100.00 | 1.1557 | 340 | 0.00 | -51.78 | 43 096.62 | 217 694.86 | |
2016.05.03 09:30 | 324 | EURUSD | sell | out | 100.00 | 1.1557 | 341 | 0.00 | -51.77 | 43 096.62 | 260 739.71 | |
2016.05.03 09:30 | 325 | EURUSD | sell | out | 100.00 | 1.1557 | 342 | 0.00 | -51.78 | 43 096.62 | 303 784.55 | |
2016.05.03 09:30 | 326 | EURUSD | sell | out | 69.59 | 1.1557 | 343 | 0.00 | -36.03 | 29 990.94 | 333 739.46 | |
2016.05.03 09:30 | 327 | NZDUSD | sell | out | 100.00 | 0.7002 | 344 | 0.00 | 117.44 | -30 235.23 | 303 621.67 | |
2016.05.03 09:30 | 328 | NZDUSD | sell | out | 56.35 | 0.7002 | 345 | 0.00 | 66.18 | -17 037.55 | 286 650.30 | |
2016.05.03 09:30 | 329 | USDCAD | sell | out | 51.53 | 1.2484 | 346 | 0.00 | -73.40 | -18 961.90 | 267 615.00 | |
2016.05.03 09:30 | 330 | USDJPY | buy | out | 100.00 | 105.81 | 347 | 0.00 | -201.40 | 69 728.43 | 337 142.03 | |
2016.05.03 09:30 | 331 | USDJPY | buy | out | 7.65 | 105.81 | 348 | 0.00 | -15.41 | 5 334.22 | 342 460.84 | |
2016.05.03 22:45 | 332 | GBPUSD | buy | in | 5.26 | 1.4537 | 349 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 22:45 | 333 | USDCHF | buy | in | 39.73 | 0.9546 | 350 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 22:45 | 334 | USDJPY | buy | in | 11.24 | 106.47 | 351 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 22:45 | 335 | AUDUSD | buy | in | 44.06 | 0.7490 | 352 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 23:45 | 336 | GBPUSD | buy | in | 14.61 | 1.4541 | 353 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 23:45 | 337 | USDCHF | buy | in | 57.14 | 0.9544 | 354 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 23:45 | 338 | USDJPY | buy | in | 13.53 | 106.53 | 355 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.03 23:45 | 339 | AUDUSD | buy | in | 25.24 | 0.7490 | 356 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.04 00:45 | 340 | GBPUSD | buy | in | 7.14 | 1.4537 | 357 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.04 00:45 | 341 | AUDUSD | buy | in | 37.83 | 0.7486 | 358 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.04 00:45 | 342 | USDCAD | sell | in | 49.61 | 1.2726 | 359 | 0.00 | 0.00 | 0.00 | 342 460.84 | |
2016.05.04 01:45 | 343 | GBPUSD | sell | out | 7.97 | 1.4541 | 360 | 0.00 | -9.62 | 146.36 | 342 597.58 | |
2016.05.04 01:45 | 344 | USDJPY | buy | in | 52.56 | 106.83 | 361 | 0.00 | 0.00 | 0.00 | 342 597.58 | |
2016.05.04 01:45 | 345 | USDCAD | buy | out | 38.68 | 1.2710 | 362 | 0.00 | 0.00 | 4 869.24 | 347 466.82 | |
2016.05.04 02:45 | 346 | EURUSD | sell | in | 37.20 | 1.1496 | 363 | 0.00 | 0.00 | 0.00 | 347 466.82 | |
2016.05.04 02:45 | 347 | USDCHF | buy | in | 16.96 | 0.9543 | 364 | 0.00 | 0.00 | 0.00 | 347 466.82 | |
2016.05.04 02:45 | 348 | USDJPY | buy | in | 23.55 | 106.65 | 365 | 0.00 | 0.00 | 0.00 | 347 466.82 | |
2016.05.04 02:45 | 349 | AUDUSD | sell | out | 22.99 | 0.7496 | 366 | 0.00 | 67.96 | 1 704.13 | 349 238.91 | |
2016.05.04 03:45 | 350 | GBPUSD | buy | in | 4.81 | 1.4549 | 367 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 03:45 | 351 | AUDUSD | buy | in | 75.40 | 0.7503 | 368 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 03:45 | 352 | USDCAD | sell | in | 26.68 | 1.2706 | 369 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 04:45 | 353 | EURUSD | sell | in | 32.32 | 1.1485 | 370 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 04:45 | 354 | USDCHF | buy | in | 22.36 | 0.9561 | 371 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 04:45 | 355 | USDJPY | buy | in | 18.74 | 107.05 | 372 | 0.00 | 0.00 | 0.00 | 349 238.91 | |
2016.05.04 04:45 | 356 | USDCAD | buy | out | 24.42 | 1.2736 | 373 | 0.00 | 0.00 | -4 637.75 | 344 601.16 | |
2016.05.04 05:45 | 357 | USDCHF | buy | in | 16.33 | 0.9568 | 374 | 0.00 | 0.00 | 0.00 | 344 601.16 | |
2016.05.04 05:45 | 358 | USDJPY | buy | in | 19.41 | 107.13 | 375 | 0.00 | 0.00 | 0.00 | 344 601.16 | |
2016.05.04 05:45 | 359 | USDCAD | buy | out | 3.95 | 1.2739 | 376 | 0.00 | 0.00 | -843.01 | 343 758.15 | |
2016.05.04 05:45 | 360 | NZDUSD | sell | in | 44.40 | 0.6882 | 377 | 0.00 | 0.00 | 0.00 | 343 758.15 | |
2016.05.04 06:45 | 361 | GBPUSD | buy | in | 16.32 | 1.4528 | 378 | 0.00 | 0.00 | 0.00 | 343 758.15 | |
2016.05.04 06:45 | 362 | USDCHF | buy | in | 36.31 | 0.9569 | 379 | 0.00 | 0.00 | 0.00 | 343 758.15 | |
2016.05.04 06:45 | 363 | USDJPY | buy | in | 20.94 | 107.29 | 380 | 0.00 | 0.00 | 0.00 | 343 758.15 | |
2016.05.04 06:45 | 364 | USDCAD | buy | in/out | 41.33 | 1.2731 | 381 | 0.00 | 0.00 | -1 392.62 | 342 365.53 | |
2016.05.04 07:45 | 365 | GBPUSD | buy | in | 12.33 | 1.4541 | 382 | 0.00 | 0.00 | 0.00 | 342 365.53 | |
2016.05.04 07:45 | 366 | USDCHF | buy | in | 10.80 | 0.9569 | 383 | 0.00 | 0.00 | 0.00 | 342 365.53 | |
2016.05.04 07:45 | 367 | USDJPY | buy | in | 16.61 | 107.25 | 384 | 0.00 | 0.00 | 0.00 | 342 365.53 | |
2016.05.04 07:45 | 368 | NZDUSD | sell | in | 57.11 | 0.6885 | 385 | 0.00 | 0.00 | 0.00 | 342 365.53 | |
2016.05.04 09:00 | 369 | GBPUSD | buy | in | 22.01 | 1.4545 | 386 | 0.00 | 0.00 | 0.00 | 342 365.53 | |
2016.05.04 09:00 | 370 | USDCHF | sell | out | 21.61 | 0.9566 | 387 | 0.00 | -10.10 | 2 692.76 | 345 048.19 | |
2016.05.04 09:00 | 371 | USDJPY | buy | in | 15.02 | 107.11 | 388 | 0.00 | 0.00 | 0.00 | 345 048.19 | |
2016.05.04 09:00 | 372 | NZDUSD | sell | in | 44.98 | 0.6890 | 389 | 0.00 | 0.00 | 0.00 | 345 048.19 | |
2016.05.04 10:00 | 373 | GBPUSD | buy | in | 55.30 | 1.4551 | 390 | 0.00 | 0.00 | 0.00 | 345 048.19 | |
2016.05.04 10:00 | 374 | USDCHF | sell | out | 23.13 | 0.9552 | 391 | 0.00 | -10.82 | -503.70 | 344 533.67 | |
2016.05.04 10:00 | 375 | AUDUSD | sell | out | 75.20 | 0.7498 | 392 | 0.00 | 117.24 | 1 955.97 | 346 606.88 | |
2016.05.04 10:00 | 376 | USDCAD | buy | in | 62.03 | 1.2727 | 393 | 0.00 | 0.00 | 0.00 | 346 606.88 | |
2016.05.04 11:00 | 377 | GBPUSD | sell | out | 11.77 | 1.4530 | 394 | 0.00 | -2.08 | -1 686.76 | 344 918.04 | |
2016.05.04 11:00 | 378 | USDJPY | buy | in | 21.31 | 106.93 | 395 | 0.00 | 0.00 | 0.00 | 344 918.04 | |
2016.05.04 11:00 | 379 | AUDUSD | sell | out | 77.93 | 0.7498 | 396 | 0.00 | 121.51 | 2 026.98 | 347 066.53 | |
2016.05.04 11:00 | 380 | USDCAD | buy | in | 18.76 | 1.2719 | 397 | 0.00 | 0.00 | 0.00 | 347 066.53 | |
2016.05.04 12:00 | 381 | GBPUSD | sell | out | 19.85 | 1.4482 | 398 | 0.00 | -3.51 | -12 372.70 | 334 690.32 | |
2016.05.04 12:00 | 382 | USDJPY | buy | in | 27.67 | 106.85 | 399 | 0.00 | 0.00 | 0.00 | 334 690.32 | |
2016.05.04 12:00 | 383 | AUDUSD | sell | in/out | 67.02 | 0.7482 | 400 | 0.00 | 9.99 | -858.87 | 333 841.44 | |
2016.05.04 12:00 | 384 | USDCAD | buy | in | 30.02 | 1.2742 | 401 | 0.00 | 0.00 | 0.00 | 333 841.44 | |
2016.05.04 13:00 | 385 | GBPUSD | buy | in | 6.02 | 1.4482 | 402 | 0.00 | 0.00 | 0.00 | 333 841.44 | |
2016.05.04 13:00 | 386 | USDCHF | sell | out | 7.38 | 0.9562 | 403 | 0.00 | -3.45 | 611.26 | 334 449.25 | |
2016.05.04 13:00 | 387 | AUDUSD | sell | in | 20.79 | 0.7469 | 404 | 0.00 | 0.00 | 0.00 | 334 449.25 | |
2016.05.04 13:00 | 388 | NZDUSD | sell | in | 42.55 | 0.6883 | 405 | 0.00 | 0.00 | 0.00 | 334 449.25 | |
2016.05.04 14:15 | 389 | GBPUSD | sell | out | 7.37 | 1.4497 | 406 | 0.00 | -1.23 | -3 222.92 | 331 225.10 | |
2016.05.04 14:15 | 390 | USDCHF | buy | in | 15.79 | 0.9556 | 407 | 0.00 | 0.00 | 0.00 | 331 225.10 | |
2016.05.04 14:15 | 391 | AUDUSD | sell | in | 49.95 | 0.7482 | 408 | 0.00 | 0.00 | 0.00 | 331 225.10 | |
2016.05.04 14:15 | 392 | USDCAD | buy | in | 80.56 | 1.2753 | 409 | 0.00 | 0.00 | 0.00 | 331 225.10 | |
2016.05.04 15:15 | 393 | USDJPY | sell | out | 35.52 | 106.62 | 411 | 0.00 | -4.01 | -9 917.90 | 321 303.19 | |
2016.05.04 16:15 | 394 | USDJPY | buy | in | 27.01 | 106.59 | 414 | 0.00 | 0.00 | 0.00 | 321 303.19 | |
2016.05.04 16:15 | 395 | AUDUSD | sell | in | 73.59 | 0.7478 | 415 | 0.00 | 0.00 | 0.00 | 321 303.19 | |
2016.05.04 16:15 | 396 | USDCAD | buy | in | 50.60 | 1.2820 | 416 | 0.00 | 0.00 | 0.00 | 321 303.19 | |
2016.05.04 16:15 | 397 | NZDUSD | sell | in | 11.81 | 0.6906 | 417 | 0.00 | 0.00 | 0.00 | 321 303.19 | |
2016.05.04 18:45 | 398 | AUDUSD | buy | out | 100.00 | 0.7462 | 418 | 0.00 | 0.00 | 17 244.90 | 338 548.09 | |
2016.05.04 18:45 | 399 | AUDUSD | buy | out | 100.00 | 0.7461 | 419 | 0.00 | 0.00 | 18 244.90 | 356 792.99 | |
2016.05.04 18:45 | 400 | AUDUSD | buy | out | 4.94 | 0.7461 | 420 | 0.00 | 0.00 | 901.30 | 357 694.29 | |
2016.05.04 18:45 | 401 | USDCAD | sell | out | 100.00 | 1.2872 | 421 | 0.00 | 0.00 | 92 155.67 | 449 849.96 | |
2016.05.04 18:45 | 402 | USDCAD | sell | out | 100.00 | 1.2872 | 422 | 0.00 | 0.00 | 92 155.67 | 542 005.63 | |
2016.05.04 18:45 | 403 | USDCAD | sell | out | 74.06 | 1.2872 | 423 | 0.00 | 0.00 | 68 250.49 | 610 256.12 | |
2016.05.04 18:45 | 404 | NZDUSD | buy | out | 100.00 | 0.6886 | 424 | 0.00 | 0.00 | 267.66 | 610 523.78 | |
2016.05.04 18:45 | 405 | NZDUSD | buy | out | 100.00 | 0.6886 | 425 | 0.00 | 0.00 | 267.66 | 610 791.44 | |
2016.05.04 18:45 | 406 | NZDUSD | buy | out | 0.85 | 0.6886 | 426 | 0.00 | 0.00 | 2.28 | 610 793.72 | |
2016.05.04 18:45 | 407 | EURUSD | buy | out | 69.52 | 1.1495 | 427 | 0.00 | 0.00 | -2 860.00 | 607 933.72 | |
2016.05.04 18:45 | 408 | USDJPY | sell | out | 100.00 | 107.03 | 428 | 0.00 | -9.98 | 14 055.50 | 621 979.24 | |
2016.05.04 18:45 | 409 | USDJPY | sell | out | 100.00 | 107.03 | 429 | 0.00 | -9.99 | 14 055.50 | 636 024.75 | |
2016.05.04 18:45 | 410 | USDJPY | sell | out | 32.07 | 107.03 | 430 | 0.00 | -3.20 | 4 507.60 | 640 529.15 | |
2016.05.04 18:45 | 411 | USDCHF | sell | out | 100.00 | 0.9566 | 431 | 0.00 | -42.24 | 12 266.63 | 652 753.54 | |
2016.05.04 18:45 | 412 | USDCHF | sell | out | 63.30 | 0.9566 | 432 | 0.00 | -26.73 | 7 764.78 | 660 491.59 | |
2016.05.04 18:45 | 413 | GBPUSD | sell | out | 96.84 | 1.4478 | 433 | 0.00 | -16.15 | -60 747.98 | 599 727.46 | |
2016.05.04 19:00 | 414 | GBPUSD | sell | in | 50.90 | 1.4472 | 434 | 0.00 | 0.00 | 0.00 | 599 727.46 | |
2016.05.04 19:00 | 415 | USDCHF | sell | in | 17.96 | 0.9573 | 435 | 0.00 | 0.00 | 0.00 | 599 727.46 | |
2016.05.04 19:00 | 416 | USDJPY | buy | in | 51.82 | 107.16 | 436 | 0.00 | 0.00 | 0.00 | 599 727.46 | |
2016.05.04 19:00 | 417 | AUDUSD | sell | in | 39.26 | 0.7450 | 437 | 0.00 | 0.00 | 0.00 | 599 727.46 | |
2016.05.04 20:30 | 418 | GBPUSD | sell | in | 36.09 | 1.4484 | 438 | 0.00 | 0.00 | 0.00 | 599 727.46 | |
2016.05.04 20:30 | 419 | USDCHF | buy | out | 6.51 | 0.9576 | 439 | 0.00 | 0.00 | -203.95 | 599 523.51 | |
2016.05.04 20:30 | 420 | USDJPY | buy | in | 26.52 | 107.25 | 440 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 20:30 | 421 | AUDUSD | sell | in | 31.26 | 0.7451 | 441 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 21:30 | 422 | GBPUSD | sell | in | 36.80 | 1.4499 | 442 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 21:30 | 423 | USDJPY | buy | in | 19.07 | 107.12 | 443 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 21:30 | 424 | AUDUSD | sell | in | 79.84 | 0.7460 | 444 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 21:30 | 425 | NZDUSD | buy | in | 32.66 | 0.6878 | 445 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 22:30 | 426 | GBPUSD | sell | in | 50.37 | 1.4497 | 446 | 0.00 | 0.00 | 0.00 | 599 523.51 | |
2016.05.04 22:30 | 427 | USDCHF | buy | in/out | 88.06 | 0.9568 | 447 | 0.00 | 0.00 | 598.35 | 600 121.86 | |
2016.05.04 22:30 | 428 | USDJPY | buy | in | 41.05 | 106.97 | 448 | 0.00 | 0.00 | 0.00 | 600 121.86 | |
2016.05.04 22:30 | 429 | NZDUSD | sell | in/out | 74.25 | 0.6879 | 449 | 0.00 | 0.00 | 326.60 | 600 448.46 | |
2016.05.04 23:30 | 430 | GBPUSD | sell | in | 32.65 | 1.4495 | 450 | 0.00 | 0.00 | 0.00 | 600 448.46 | |
2016.05.04 23:30 | 431 | USDJPY | buy | in | 14.84 | 107.02 | 451 | 0.00 | 0.00 | 0.00 | 600 448.46 | |
2016.05.04 23:30 | 432 | NZDUSD | buy | in/out | 49.91 | 0.6886 | 452 | 0.00 | 0.00 | -2 911.30 | 597 537.16 | |
2016.05.05 00:30 | 433 | GBPUSD | sell | in | 28.23 | 1.4497 | 453 | 0.00 | 0.00 | 0.00 | 597 537.16 | |
2016.05.05 00:30 | 434 | USDJPY | sell | out | 4.91 | 106.98 | 454 | 0.00 | -16.10 | -579.04 | 596 942.02 | |
2016.05.05 00:30 | 435 | NZDUSD | sell | in/out | 40.19 | 0.6876 | 455 | 0.00 | 84.47 | -832.00 | 596 194.49 | |
2016.05.05 01:30 | 436 | GBPUSD | sell | in | 22.22 | 1.4501 | 456 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 01:30 | 437 | USDJPY | buy | in | 13.52 | 107.01 | 457 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 01:30 | 438 | AUDUSD | sell | in | 86.09 | 0.7459 | 458 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 01:30 | 439 | NZDUSD | sell | in | 6.38 | 0.6885 | 459 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 02:30 | 440 | GBPUSD | sell | in | 24.92 | 1.4505 | 460 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 02:30 | 441 | USDJPY | buy | in | 53.00 | 106.95 | 461 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 02:30 | 442 | USDCAD | buy | in | 71.85 | 1.2864 | 462 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 03:30 | 443 | GBPUSD | sell | in | 21.35 | 1.4500 | 463 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 03:30 | 444 | USDJPY | buy | in | 23.53 | 107.18 | 464 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 03:30 | 445 | USDCAD | buy | in | 70.54 | 1.2866 | 465 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 04:30 | 446 | EURUSD | sell | in | 84.44 | 1.1492 | 466 | 0.00 | 0.00 | 0.00 | 596 194.49 | |
2016.05.05 04:30 | 447 | GBPUSD | buy | out | 29.94 | 1.4511 | 467 | 0.00 | -20.81 | -5 553.89 | 590 619.79 | |
2016.05.05 04:30 | 448 | USDCHF | buy | in | 61.90 | 0.9576 | 468 | 0.00 | 0.00 | 0.00 | 590 619.79 | |
2016.05.05 05:30 | 449 | GBPUSD | buy | out | 3.33 | 1.4522 | 469 | 0.00 | -2.31 | -984.02 | 589 633.46 | |
2016.05.05 05:30 | 450 | USDCHF | buy | in | 74.14 | 0.9581 | 470 | 0.00 | 0.00 | 0.00 | 589 633.46 | |
2016.05.05 05:30 | 451 | AUDUSD | buy | out | 2.43 | 0.7492 | 471 | 0.00 | -50.95 | -855.71 | 588 726.80 | |
2016.05.05 05:30 | 452 | USDCAD | buy | in | 64.74 | 1.2841 | 472 | 0.00 | 0.00 | 0.00 | 588 726.80 | |
2016.05.05 06:30 | 453 | EURUSD | sell | in | 40.77 | 1.1484 | 473 | 0.00 | 0.00 | 0.00 | 588 726.80 | |
2016.05.05 06:30 | 454 | GBPUSD | buy | out | 10.97 | 1.4520 | 474 | 0.00 | -7.62 | -3 022.24 | 585 696.94 | |
2016.05.05 06:30 | 455 | USDCAD | buy | in | 59.89 | 1.2845 | 475 | 0.00 | 0.00 | 0.00 | 585 696.94 | |
2016.05.05 06:30 | 456 | NZDUSD | buy | out | 3.76 | 0.6897 | 476 | 0.00 | 0.00 | -733.16 | 584 963.78 | |
2016.05.05 07:30 | 457 | AUDUSD | sell | in | 14.08 | 0.7490 | 477 | 0.00 | 0.00 | 0.00 | 584 963.78 | |
2016.05.05 07:30 | 458 | NZDUSD | buy | in/out | 38.41 | 0.6901 | 478 | 0.00 | 0.00 | -8 104.74 | 576 859.04 | |
2016.05.05 08:30 | 459 | GBPUSD | buy | out | 65.32 | 1.4526 | 479 | 0.00 | -45.40 | -21 914.90 | 554 898.74 | |
2016.05.05 08:30 | 460 | AUDUSD | buy | out | 42.46 | 0.7502 | 480 | 0.00 | -839.69 | -18 397.65 | 535 661.40 | |
2016.05.05 08:30 | 461 | NZDUSD | sell | in/out | 87.84 | 0.6904 | 481 | 0.00 | 0.00 | 117.60 | 535 779.00 | |
2016.05.05 09:30 | 462 | GBPUSD | buy | out | 45.29 | 1.4528 | 482 | 0.00 | -31.48 | -16 100.62 | 519 646.90 | |
2016.05.05 09:30 | 463 | AUDUSD | buy | out | 33.52 | 0.7506 | 483 | 0.00 | -662.89 | -15 864.81 | 503 119.20 | |
2016.05.05 09:30 | 464 | NZDUSD | sell | in | 51.38 | 0.6899 | 484 | 0.00 | 0.00 | 0.00 | 503 119.20 | |
2016.05.05 10:30 | 465 | GBPUSD | buy | out | 68.53 | 1.4496 | 485 | 0.00 | -47.63 | -2 432.86 | 500 638.71 | |
2016.05.05 10:30 | 466 | USDCHF | buy | in | 53.40 | 0.9589 | 486 | 0.00 | 0.00 | 0.00 | 500 638.71 | |
2016.05.05 10:30 | 467 | NZDUSD | buy | out | 19.09 | 0.6903 | 487 | 0.00 | 0.00 | -171.57 | 500 467.14 | |
2016.05.05 11:30 | 468 | GBPUSD | buy | out | 58.49 | 1.4478 | 488 | 0.00 | -40.65 | 8 451.77 | 508 878.26 | |
2016.05.05 11:30 | 469 | USDCHF | buy | in | 75.80 | 0.9617 | 489 | 0.00 | 0.00 | 0.00 | 508 878.26 | |
2016.05.05 11:30 | 470 | NZDUSD | buy | out | 19.34 | 0.6882 | 490 | 0.00 | 0.00 | 3 887.58 | 512 765.84 | |
2016.05.05 12:30 | 471 | GBPUSD | buy | in/out | 68.69 | 1.4512 | 491 | 0.00 | -15.05 | -4 234.54 | 508 516.25 | |
2016.05.05 12:30 | 472 | USDCHF | buy | in | 70.59 | 0.9619 | 492 | 0.00 | 0.00 | 0.00 | 508 516.25 | |
2016.05.05 12:30 | 473 | NZDUSD | buy | out | 28.51 | 0.6887 | 493 | 0.00 | 0.00 | 4 305.37 | 512 821.62 | |
2016.05.05 13:30 | 474 | GBPUSD | buy | in | 57.76 | 1.4460 | 494 | 0.00 | 0.00 | 0.00 | 512 821.62 | |
2016.05.05 13:30 | 475 | USDCHF | buy | in | 81.41 | 0.9635 | 495 | 0.00 | 0.00 | 0.00 | 512 821.62 | |
2016.05.05 13:30 | 476 | NZDUSD | buy | out | 23.46 | 0.6885 | 496 | 0.00 | 0.00 | 4 011.95 | 516 833.57 | |
2016.05.05 14:30 | 477 | GBPUSD | buy | in | 30.81 | 1.4454 | 497 | 0.00 | 0.00 | 0.00 | 516 833.57 | |
2016.05.05 14:30 | 478 | USDCHF | buy | in | 66.64 | 0.9645 | 498 | 0.00 | 0.00 | 0.00 | 516 833.57 | |
2016.05.05 14:30 | 479 | USDCAD | buy | in | 62.74 | 1.2843 | 499 | 0.00 | 0.00 | 0.00 | 516 833.57 | |
2016.05.05 14:30 | 480 | NZDUSD | buy | out | 38.80 | 0.6884 | 500 | 0.00 | 0.00 | 7 023.29 | 523 856.86 | |
2016.05.05 15:30 | 481 | GBPUSD | sell | out | 9.79 | 1.4508 | 501 | 0.00 | 0.00 | 3 067.03 | 526 923.89 | |
2016.05.05 15:30 | 482 | USDCHF | buy | in | 75.23 | 0.9639 | 502 | 0.00 | 0.00 | 0.00 | 526 923.89 | |
2016.05.05 15:30 | 483 | USDCAD | buy | in | 2.12 | 1.2820 | 503 | 0.00 | 0.00 | 0.00 | 526 923.89 | |
2016.05.05 15:30 | 484 | NZDUSD | buy | in/out | 39.65 | 0.6905 | 504 | 0.00 | 0.00 | -176.82 | 526 747.07 | |
2016.05.05 16:30 | 485 | EURUSD | buy | out | 79.09 | 1.1431 | 505 | 0.00 | 0.00 | 46 184.68 | 572 931.75 | |
2016.05.05 16:30 | 486 | USDCHF | buy | in | 45.50 | 0.9643 | 506 | 0.00 | 0.00 | 0.00 | 572 931.75 | |
2016.05.05 16:30 | 487 | USDJPY | buy | in | 93.87 | 107.07 | 507 | 0.00 | 0.00 | 0.00 | 572 931.75 | |
2016.05.05 16:30 | 488 | AUDUSD | buy | out | 27.50 | 0.7499 | 508 | 0.00 | -543.84 | -11 090.58 | 561 297.33 | |
2016.05.05 17:30 | 489 | EURUSD | sell | in | 63.04 | 1.1411 | 509 | 0.00 | 0.00 | 0.00 | 561 297.33 | |
2016.05.05 17:30 | 490 | GBPUSD | buy | in | 79.66 | 1.4497 | 510 | 0.00 | 0.00 | 0.00 | 561 297.33 | |
2016.05.05 17:30 | 491 | USDCHF | sell | out | 14.77 | 0.9663 | 511 | 0.00 | -4.79 | 7 961.31 | 569 253.85 | |
2016.05.05 17:45 | 492 | NZDUSD | sell | out | 33.55 | 0.6893 | 512 | 0.00 | 0.00 | -4 026.00 | 565 227.85 | |
2016.05.05 17:45 | 493 | GBPUSD | sell | out | 100.00 | 1.4476 | 513 | 0.00 | 0.00 | -8 552.99 | 556 674.86 | |
2016.05.05 17:45 | 494 | GBPUSD | sell | out | 100.00 | 1.4475 | 514 | 0.00 | 0.00 | -9 552.99 | 547 121.87 | |
2016.05.05 17:45 | 495 | GBPUSD | sell | out | 5.47 | 1.4475 | 515 | 0.00 | 0.00 | -522.55 | 546 599.32 | |
2016.05.05 17:45 | 496 | EURUSD | buy | out | 100.00 | 1.1393 | 516 | 0.00 | 0.00 | 51 121.86 | 597 721.18 | |
2016.05.05 17:45 | 497 | EURUSD | buy | out | 9.16 | 1.1393 | 517 | 0.00 | 0.00 | 4 682.76 | 602 403.94 | |
2016.05.05 17:45 | 498 | USDCAD | sell | out | 100.00 | 1.2854 | 518 | 0.00 | 0.00 | 1 354.60 | 603 758.54 | |
2016.05.05 17:45 | 499 | USDCAD | sell | out | 100.00 | 1.2854 | 519 | 0.00 | 0.00 | 1 354.60 | 605 113.14 | |
2016.05.05 17:45 | 500 | USDCAD | sell | out | 100.00 | 1.2854 | 520 | 0.00 | 0.00 | 1 354.60 | 606 467.74 | |
2016.05.05 17:45 | 501 | USDCAD | sell | out | 31.88 | 1.2854 | 521 | 0.00 | 0.00 | 431.85 | 606 899.59 | |
2016.05.05 17:45 | 502 | USDCHF | sell | out | 100.00 | 0.9679 | 522 | 0.00 | -32.40 | 70 343.41 | 677 210.60 | |
2016.05.05 17:45 | 503 | USDCHF | sell | out | 100.00 | 0.9679 | 523 | 0.00 | -32.40 | 70 343.41 | 747 521.61 | |
2016.05.05 17:45 | 504 | USDCHF | sell | out | 100.00 | 0.9679 | 524 | 0.00 | -32.40 | 70 343.41 | 817 832.62 | |
2016.05.05 17:45 | 505 | USDCHF | sell | out | 100.00 | 0.9679 | 525 | 0.00 | -32.41 | 70 343.41 | 888 143.62 | |
2016.05.05 17:45 | 506 | USDCHF | sell | out | 100.00 | 0.9679 | 526 | 0.00 | -32.40 | 70 343.41 | 958 454.63 | |
2016.05.05 17:45 | 507 | USDCHF | sell | out | 100.00 | 0.9679 | 527 | 0.00 | -32.41 | 70 343.41 | 1 028 765.63 | |
2016.05.05 17:45 | 508 | USDCHF | sell | out | 66.45 | 0.9679 | 528 | 0.00 | -21.53 | 46 743.20 | 1 075 487.30 | |
2016.05.05 17:45 | 509 | AUDUSD | buy | out | 100.00 | 0.7471 | 529 | 0.00 | -1977.60 | -12 329.38 | 1 061 180.32 | |
2016.05.05 17:45 | 510 | AUDUSD | buy | out | 44.62 | 0.7471 | 530 | 0.00 | -882.40 | -5 501.37 | 1 054 796.55 | |
2016.05.05 17:45 | 511 | USDJPY | sell | out | 100.00 | 107.32 | 531 | 0.00 | -146.44 | 23 075.15 | 1 077 725.26 | |
2016.05.05 17:45 | 512 | USDJPY | sell | out | 100.00 | 107.32 | 532 | 0.00 | -146.44 | 23 075.15 | 1 100 653.97 | |
2016.05.05 17:45 | 513 | USDJPY | sell | out | 100.00 | 107.32 | 533 | 0.00 | -146.44 | 23 075.15 | 1 123 582.68 | |
2016.05.05 17:45 | 514 | USDJPY | sell | out | 32.31 | 107.32 | 534 | 0.00 | -47.32 | 7 455.58 | 1 130 990.94 | |
2016.05.05 18:30 | 515 | USDCHF | buy | in | 17.28 | 0.9677 | 535 | 0.00 | 0.00 | 0.00 | 1 130 990.94 | |
2016.05.05 19:30 | 516 | USDCHF | sell | in/out | 34.45 | 0.9693 | 536 | 0.00 | 0.00 | 2 852.37 | 1 133 843.31 | |
2016.05.05 20:30 | 517 | USDCHF | sell | in | 63.67 | 0.9684 | 537 | 0.00 | 0.00 | 0.00 | 1 133 843.31 | |
2016.05.05 21:30 | 518 | USDJPY | buy | in | 5.13 | 107.27 | 538 | 0.00 | 0.00 | 0.00 | 1 133 843.31 | |
2016.05.05 21:30 | 519 | AUDUSD | buy | in | 23.36 | 0.7462 | 539 | 0.00 | 0.00 | 0.00 | 1 133 843.31 | |
2016.05.05 22:30 | 520 | GBPUSD | sell | in | 79.91 | 1.4483 | 540 | 0.00 | 0.00 | 0.00 | 1 133 843.31 | |
2016.05.05 22:30 | 521 | USDJPY | sell | out | 2.32 | 107.25 | 541 | 0.00 | 0.00 | -43.26 | 1 133 800.05 | |
2016.05.05 22:30 | 522 | AUDUSD | sell | in/out | 73.00 | 0.7461 | 542 | 0.00 | 0.00 | -233.60 | 1 133 566.45 | |
2016.05.05 23:30 | 523 | GBPUSD | sell | in | 78.78 | 1.4479 | 543 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.05 23:30 | 524 | USDJPY | sell | in/out | 44.10 | 107.27 | 544 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.05 23:30 | 525 | AUDUSD | sell | in | 56.09 | 0.7458 | 545 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.06 00:30 | 526 | EURUSD | buy | in | 78.72 | 1.1406 | 546 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.06 00:30 | 527 | GBPUSD | sell | in | 80.78 | 1.4482 | 547 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.06 01:45 | 528 | GBPUSD | sell | in | 93.99 | 1.4487 | 548 | 0.00 | 0.00 | 0.00 | 1 133 566.45 | |
2016.05.06 20:45 | 529 | USDCHF | buy | out | 73.35 | 0.9701 | 549 | 0.00 | -87.15 | -11 408.49 | 1 122 070.81 | |
2016.05.06 20:45 | 530 | USDJPY | buy | in/out | 59.01 | 106.84 | 550 | 0.00 | -48.49 | 16 618.03 | 1 138 640.35 | |
2016.05.09 08:45 | 531 | USDJPY | sell | in/out | 37.17 | 107.64 | 551 | 0.00 | -19.35 | 13 169.83 | 1 151 790.83 | |
2016.05.09 08:45 | 532 | NZDUSD | buy | in | 91.53 | 0.6838 | 552 | 0.00 | 0.00 | 0.00 | 1 151 790.83 | |
2016.05.09 09:45 | 533 | GBPUSD | sell | in | 53.77 | 1.4412 | 553 | 0.00 | 0.00 | 0.00 | 1 151 790.83 | |
2016.05.09 09:45 | 534 | USDJPY | buy | in/out | 63.70 | 107.67 | 554 | 0.00 | 0.00 | -541.93 | 1 151 248.90 | |
2016.05.09 09:45 | 535 | NZDUSD | sell | out | 36.95 | 0.6829 | 555 | 0.00 | 0.00 | -3 325.50 | 1 147 923.40 | |
2016.05.09 10:45 | 536 | GBPUSD | buy | out | 89.94 | 1.4385 | 556 | 0.00 | -38.86 | 79 227.77 | 1 227 112.31 | |
2016.05.09 10:45 | 537 | USDJPY | sell | out | 23.73 | 107.54 | 557 | 0.00 | 0.00 | -2 868.61 | 1 224 243.70 | |
2016.05.09 10:45 | 538 | AUDUSD | buy | out | 13.17 | 0.7349 | 558 | 0.00 | -289.48 | 14 540.80 | 1 238 495.02 | |
2016.05.09 11:45 | 539 | USDCHF | buy | in/out | 10.74 | 0.9693 | 559 | 0.00 | -17.75 | -547.74 | 1 237 929.53 | |
2016.05.09 11:45 | 540 | USDJPY | buy | in | 76.33 | 107.79 | 560 | 0.00 | 0.00 | 0.00 | 1 237 929.53 | |
2016.05.09 12:45 | 541 | AUDUSD | sell | in | 53.47 | 0.7352 | 561 | 0.00 | 0.00 | 0.00 | 1 237 929.53 | |
2016.05.09 13:45 | 542 | NZDUSD | buy | in | 81.54 | 0.6831 | 562 | 0.00 | 0.00 | 0.00 | 1 237 929.53 | |
2016.05.09 14:45 | 543 | AUDUSD | sell | in | 90.68 | 0.7340 | 563 | 0.00 | 0.00 | 0.00 | 1 237 929.53 | |
2016.05.09 14:45 | 544 | NZDUSD | sell | out | 75.68 | 0.6818 | 564 | 0.00 | 0.00 | -11 962.58 | 1 225 966.95 | |
2016.05.09 15:45 | 545 | NZDUSD | sell | in/out | 80.12 | 0.6775 | 565 | 0.00 | 0.00 | -35 542.82 | 1 190 424.13 | |
2016.05.09 16:45 | 546 | AUDUSD | sell | in | 0.36 | 0.7319 | 566 | 0.00 | 0.00 | 0.00 | 1 190 424.13 | |
2016.05.09 17:45 | 547 | AUDUSD | buy | out | 72.84 | 0.7324 | 567 | 0.00 | -625.09 | 47 561.38 | 1 237 360.42 | |
2016.05.09 18:45 | 548 | AUDUSD | buy | out | 62.60 | 0.7325 | 568 | 0.00 | -537.21 | 40 249.10 | 1 277 072.31 | |
2016.05.09 18:45 | 549 | USDCAD | sell | in | 45.99 | 1.2989 | 569 | 0.00 | 0.00 | 0.00 | 1 277 072.31 | |
2016.05.10 03:00 | 550 | NZDUSD | sell | in | 99.97 | 0.6768 | 570 | 0.00 | 0.00 | 0.00 | 1 277 072.31 | |
2016.05.10 04:30 | 551 | AUDUSD | buy | out | 70.27 | 0.7319 | 571 | 0.00 | -1375.30 | 49 396.78 | 1 325 093.79 | |
2016.05.10 08:15 | 552 | EURUSD | sell | out | 48.83 | 1.1374 | 572 | 0.00 | -89.84 | -15 625.60 | 1 309 378.35 | |
2016.05.10 09:15 | 553 | EURUSD | buy | in | 85.18 | 1.1381 | 573 | 0.00 | 0.00 | 0.00 | 1 309 378.35 | |
2016.05.10 09:15 | 554 | GBPUSD | buy | out | 2.29 | 1.4408 | 574 | 0.00 | -1.77 | 1 490.55 | 1 310 867.13 | |
2016.05.10 09:15 | 555 | USDCHF | sell | in/out | 10.34 | 0.9717 | 575 | 0.00 | -3.08 | 802.72 | 1 311 666.77 | |
2016.05.10 10:15 | 556 | GBPUSD | buy | out | 16.88 | 1.4432 | 576 | 0.00 | -13.03 | 6 935.92 | 1 318 589.66 | |
2016.05.10 11:15 | 557 | USDCHF | buy | in/out | 20.56 | 0.9718 | 577 | 0.00 | 0.00 | -72.96 | 1 318 516.70 | |
2016.05.10 12:15 | 558 | EURUSD | sell | out | 83.73 | 1.1386 | 578 | 0.00 | -40.02 | -1 250.82 | 1 317 225.86 | |
2016.05.10 12:15 | 559 | GBPUSD | sell | in | 62.02 | 1.4437 | 579 | 0.00 | 0.00 | 0.00 | 1 317 225.86 | |
2016.05.10 13:15 | 560 | USDCHF | buy | in | 55.91 | 0.9747 | 580 | 0.00 | 0.00 | 0.00 | 1 317 225.86 | |
2016.05.10 13:15 | 561 | USDCAD | sell | in | 77.47 | 1.2947 | 581 | 0.00 | 0.00 | 0.00 | 1 317 225.86 | |
2016.05.10 14:15 | 562 | EURUSD | sell | in/out | 91.05 | 1.1369 | 582 | 0.00 | -14.98 | -5 795.98 | 1 311 414.90 | |
2016.05.10 14:15 | 563 | USDCAD | buy | out | 61.90 | 1.2969 | 583 | 0.00 | 6.42 | -3 033.00 | 1 308 388.32 | |
2016.05.10 15:15 | 564 | EURUSD | sell | in | 34.43 | 1.1373 | 584 | 0.00 | 0.00 | 0.00 | 1 308 388.32 | |
2016.05.10 15:15 | 565 | USDCAD | sell | in | 86.37 | 1.2962 | 585 | 0.00 | 0.00 | 0.00 | 1 308 388.32 | |
2016.05.10 16:15 | 566 | USDCAD | sell | in | 38.25 | 1.2966 | 586 | 0.00 | 0.00 | 0.00 | 1 308 388.32 | |
2016.05.10 17:15 | 567 | USDCAD | sell | in | 26.52 | 1.2940 | 587 | 0.00 | 0.00 | 0.00 | 1 308 388.32 | |
2016.05.10 18:15 | 568 | EURUSD | sell | in | 48.58 | 1.1390 | 588 | 0.00 | 0.00 | 0.00 | 1 308 388.32 | |
2016.05.10 18:15 | 569 | AUDUSD | buy | in/out | 62.97 | 0.7363 | 589 | 0.00 | -613.77 | 8 246.33 | 1 316 020.88 | |
2016.05.10 19:15 | 570 | GBPUSD | buy | out | 50.74 | 1.4451 | 590 | 0.00 | -32.04 | 7 869.33 | 1 323 858.17 | |
2016.05.10 20:15 | 571 | GBPUSD | sell | in | 45.57 | 1.4426 | 591 | 0.00 | 0.00 | 0.00 | 1 323 858.17 | |
2016.05.10 20:15 | 572 | USDCAD | buy | out | 59.28 | 1.2956 | 592 | 0.00 | 1.78 | 1 904.82 | 1 325 764.77 | |
2016.05.10 21:15 | 573 | GBPUSD | sell | in | 44.77 | 1.4433 | 593 | 0.00 | 0.00 | 0.00 | 1 325 764.77 | |
2016.05.10 21:15 | 574 | USDCAD | buy | out | 56.76 | 1.2926 | 594 | 0.00 | 1.70 | 15 001.52 | 1 340 767.99 | |
2016.05.10 22:15 | 575 | GBPUSD | sell | in | 27.43 | 1.4434 | 595 | 0.00 | 0.00 | 0.00 | 1 340 767.99 | |
2016.05.10 22:15 | 576 | USDCAD | buy | out | 69.68 | 1.2919 | 596 | 0.00 | 2.09 | 22 201.75 | 1 362 971.83 | |
2016.05.10 23:15 | 577 | GBPUSD | sell | in | 32.43 | 1.4442 | 597 | 0.00 | 0.00 | 0.00 | 1 362 971.83 | |
2016.05.10 23:15 | 578 | USDCAD | buy | in/out | 51.47 | 1.2916 | 598 | 0.00 | 0.81 | 9 225.15 | 1 372 197.79 | |
2016.05.11 00:15 | 579 | GBPUSD | buy | out | 38.69 | 1.4446 | 599 | 0.00 | -29.23 | 3 505.56 | 1 375 674.12 | |
2016.05.11 00:15 | 580 | USDCAD | sell | in/out | 83.24 | 1.2910 | 600 | 0.00 | -75.44 | -1 138.19 | 1 374 460.49 | |
2016.05.11 01:15 | 581 | NZDUSD | sell | in | 97.66 | 0.6788 | 601 | 0.00 | 0.00 | 0.00 | 1 374 460.49 | |
2016.05.11 02:15 | 582 | GBPUSD | buy | out | 17.81 | 1.4448 | 602 | 0.00 | -13.46 | 1 257.50 | 1 375 704.53 | |
2016.05.11 02:15 | 583 | USDJPY | sell | out | 76.85 | 109.28 | 603 | 0.00 | -165.25 | 106 570.64 | 1 482 109.92 | |
2016.05.11 02:15 | 584 | USDCAD | sell | in | 84.87 | 1.2914 | 604 | 0.00 | 0.00 | 0.00 | 1 482 109.92 | |
2016.05.11 03:15 | 585 | GBPUSD | buy | out | 83.67 | 1.4456 | 605 | 0.00 | -63.22 | -785.97 | 1 481 260.73 | |
2016.05.11 03:15 | 586 | USDCHF | sell | out | 23.69 | 0.9749 | 606 | 0.00 | -22.33 | 1 854.16 | 1 483 092.56 | |
2016.05.11 03:15 | 587 | USDCAD | sell | in | 71.38 | 1.2913 | 607 | 0.00 | 0.00 | 0.00 | 1 483 092.56 | |
2016.05.11 04:15 | 588 | EURUSD | buy | out | 25.52 | 1.1378 | 608 | 0.00 | -13.27 | -226.34 | 1 482 852.95 | |
2016.05.11 04:15 | 589 | USDJPY | sell | in/out | 84.69 | 109.17 | 609 | 0.00 | -43.01 | 25 747.46 | 1 508 557.40 | |
2016.05.11 05:15 | 590 | EURUSD | buy | out | 55.42 | 1.1390 | 610 | 0.00 | -28.82 | -7 141.93 | 1 501 386.65 | |
2016.05.11 05:15 | 591 | GBPUSD | buy | out | 80.84 | 1.4446 | 611 | 0.00 | -61.09 | 7 324.61 | 1 508 650.17 | |
2016.05.11 05:15 | 592 | USDCAD | sell | in | 91.50 | 1.2934 | 612 | 0.00 | 0.00 | 0.00 | 1 508 650.17 | |
2016.05.11 07:45 | 593 | EURUSD | buy | out | 32.34 | 1.1381 | 613 | 0.00 | -16.81 | -1 257.03 | 1 507 376.33 | |
2016.05.11 08:45 | 594 | USDCHF | sell | out | 33.11 | 0.9737 | 614 | 0.00 | -31.20 | -1 485.89 | 1 505 859.24 | |
2016.05.11 08:45 | 595 | USDCAD | sell | in | 52.98 | 1.2916 | 615 | 0.00 | 0.00 | 0.00 | 1 505 859.24 | |
2016.05.11 09:45 | 596 | GBPUSD | buy | out | 77.02 | 1.4462 | 616 | 0.00 | -58.20 | -5 344.70 | 1 500 456.34 | |
2016.05.11 09:45 | 597 | USDCHF | sell | in/out | 13.29 | 0.9728 | 617 | 0.00 | -11.86 | -1 728.94 | 1 498 715.54 | |
2016.05.11 09:45 | 598 | AUDUSD | sell | in/out | 63.77 | 0.7361 | 618 | 0.00 | 144.46 | -632.20 | 1 498 227.80 | |
2016.05.11 10:45 | 599 | GBPUSD | sell | in | 39.71 | 1.4428 | 619 | 0.00 | 0.00 | 0.00 | 1 498 227.80 | |
2016.05.11 10:45 | 600 | AUDUSD | sell | in | 91.04 | 0.7356 | 620 | 0.00 | 0.00 | 0.00 | 1 498 227.80 | |
2016.05.11 10:45 | 601 | USDCAD | buy | out | 47.44 | 1.2929 | 621 | 0.00 | 0.00 | -3 840.57 | 1 494 387.23 | |
2016.05.11 11:45 | 602 | EURUSD | buy | out | 22.56 | 1.1389 | 622 | 0.00 | -11.73 | -2 681.69 | 1 491 693.81 | |
2016.05.11 11:45 | 603 | GBPUSD | buy | out | 16.71 | 1.4422 | 623 | 0.00 | -9.86 | 4 533.91 | 1 496 217.86 | |
2016.05.11 12:45 | 604 | GBPUSD | sell | in | 81.65 | 1.4413 | 624 | 0.00 | 0.00 | 0.00 | 1 496 217.86 | |
2016.05.11 12:45 | 605 | NZDUSD | sell | in | 63.71 | 0.6791 | 625 | 0.00 | 0.00 | 0.00 | 1 496 217.86 | |
2016.05.11 13:45 | 606 | GBPUSD | sell | in | 47.37 | 1.4420 | 626 | 0.00 | 0.00 | 0.00 | 1 496 217.86 | |
2016.05.11 14:45 | 607 | EURUSD | buy | out | 5.99 | 1.1402 | 627 | 0.00 | -3.12 | -1 490.73 | 1 494 724.01 | |
2016.05.11 16:45 | 608 | EURUSD | buy | in/out | 24.54 | 1.1422 | 628 | 0.00 | -0.46 | -399.49 | 1 494 324.06 | |
2016.05.11 16:45 | 609 | GBPUSD | buy | out | 15.16 | 1.4449 | 629 | 0.00 | -5.01 | -2 215.86 | 1 492 103.19 | |
2016.05.11 17:45 | 610 | GBPUSD | sell | in | 31.91 | 1.4458 | 630 | 0.00 | 0.00 | 0.00 | 1 492 103.19 | |
2016.05.11 17:45 | 611 | AUDUSD | buy | out | 69.41 | 0.7382 | 631 | 0.00 | 0.00 | -17 140.66 | 1 474 962.53 | |
2016.05.11 18:45 | 612 | EURUSD | buy | in | 62.48 | 1.1437 | 632 | 0.00 | 0.00 | 0.00 | 1 474 962.53 | |
2016.05.11 18:45 | 613 | GBPUSD | sell | in | 29.87 | 1.4472 | 633 | 0.00 | 0.00 | 0.00 | 1 474 962.53 | |
2016.05.11 19:45 | 614 | GBPUSD | sell | in | 63.05 | 1.4462 | 634 | 0.00 | 0.00 | 0.00 | 1 474 962.53 | |
2016.05.11 20:45 | 615 | GBPUSD | sell | in | 36.39 | 1.4462 | 635 | 0.00 | 0.00 | 0.00 | 1 474 962.53 | |
2016.05.11 21:45 | 616 | GBPUSD | sell | in | 69.88 | 1.4460 | 636 | 0.00 | 0.00 | 0.00 | 1 474 962.53 | |
2016.05.11 21:45 | 617 | USDCHF | buy | in/out | 25.40 | 0.9713 | 637 | 0.00 | 0.00 | 109.65 | 1 475 072.18 | |
2016.05.11 22:45 | 618 | GBPUSD | sell | in | 66.02 | 1.4449 | 638 | 0.00 | 0.00 | 0.00 | 1 475 072.18 | |
2016.05.11 22:45 | 619 | USDCHF | sell | in/out | 51.35 | 0.9708 | 639 | 0.00 | 0.00 | -1 271.63 | 1 473 800.55 | |
2016.05.11 23:45 | 620 | GBPUSD | sell | in | 87.52 | 1.4446 | 640 | 0.00 | 0.00 | 0.00 | 1 473 800.55 | |
2016.05.11 23:59 | 621 | USDCHF | buy | out | 26.66 | 0.9712 | 641 | 0.00 | 0.00 | -1 098.02 | 1 472 702.53 | manual close |
2016.05.11 23:59 | 622 | EURUSD | sell | out | 86.13 | 1.1426 | 642 | 0.00 | 0.00 | -5 926.80 | 1 466 775.73 | manual close |
2016.05.11 23:59 | 623 | AUDUSD | buy | out | 53.79 | 0.7376 | 643 | 0.00 | 0.00 | -10 055.94 | 1 456 719.79 | manual close |
2016.05.11 23:59 | 624 | USDJPY | buy | out | 64.69 | 108.45 | 644 | 0.00 | 0.00 | 42 947.72 | 1 499 667.51 | manual close |
2016.05.11 23:59 | 625 | USDCAD | buy | out | 312.04 | 1.2854 | 645 | 0.00 | 0.00 | 156 658.84 | 1 656 326.35 | manual close |
2016.05.11 23:59 | 626 | NZDUSD | buy | out | 281.02 | 0.6822 | 646 | 0.00 | -1265.11 | -116 187.90 | 1 538 873.34 | manual close |
2016.05.11 23:59 | 627 | GBPUSD | buy | out | 663.07 | 1.4450 | 647 | 0.00 | -92.10 | -19 597.02 | 1 519 184.22 | manual close |
0.00 | -17 623.83 | 1 526 808.05 | 1 519 184.22 | |||||||||