IronFX
| Account: 2608327 | Name: PRINCE CHINED EZE | Currency: USD | Leverage: 1:500 | 2016 November 5, 16:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 54188527 | 2016.08.29 00:13:42 | sell | 20.00 | usdcad | 1.29879 | 1.32004 | 1.29066 | 2016.09.02 22:46:50 | 1.29960 | 0.00 | 0.00 | -282.43 | -1 246.54 |
| 54228395 | 2016.08.30 17:03:00 | sell | 20.00 | usdcad | 1.30619 | 1.32023 | 1.29098 | 2016.09.02 22:32:15 | 1.29937 | 0.00 | 0.00 | -235.08 | 10 497.39 |
| 54228843 | 2016.08.30 17:12:22 | buy | 20.00 | eurusd | 1.11438 | 1.11697 | 1.12888 | 2016.09.02 17:03:25 | 1.12013 | 0.00 | 0.00 | -498.00 | 11 500.00 |
| 54229854 | 2016.08.30 17:44:03 | sell | 20.00 | usdchf | 0.98151 | 0.98452 | 0.96429 | 2016.09.02 17:03:36 | 0.97763 | 0.00 | 0.00 | -565.43 | 7 937.56 |
| 54234917 | 2016.08.30 22:01:47 | sell | 20.00 | usdjpy | 102.959 | 104.144 | 102.534 | 2016.09.06 17:07:22 | 102.534 | 0.00 | 0.00 | -556.62 | 8 289.93 |
| 54250976 | 2016.08.31 15:30:45 | sell | 20.00 | usdcad | 1.31034 | 1.31959 | 1.29161 | 2016.09.02 22:49:18 | 1.29970 | 0.00 | 0.00 | -188.05 | 16 373.01 |
| 54267518 | 2016.09.01 09:34:17 | buy | 0.01 | #zwu6 | 364.25 | 0.00 | 0.00 | 2016.09.01 11:37:03 | 364.25 | -0.10 | 0.00 | 0.00 | 0.00 |
| 54284964 | 2016.09.01 18:42:02 | buy | 300.00 | #ibm | 158.63 | 156.97 | 161.89 | 2016.09.01 22:19:13 | 159.16 | -47.59 | 0.00 | 0.00 | 159.00 |
| 54308852 | 2016.09.02 15:56:23 | buy | 20.00 | eurusd | 1.12226 | 1.11712 | 1.12842 | 2016.09.02 17:03:31 | 1.12016 | 0.00 | 0.00 | 0.00 | -4 200.00 |
| 54308908 | 2016.09.02 15:58:06 | sell | 20.00 | usdchf | 0.97783 | 0.00000 | 0.00000 | 2016.09.02 16:44:47 | 0.97783 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54308968 | 2016.09.02 15:59:06 | buy | 20.00 | audusd | 0.75846 | 0.75428 | 0.00000 | 2016.09.02 16:57:03 | 0.75855 | 0.00 | 0.00 | 0.00 | 180.00 |
| 54309576 | 2016.09.02 16:04:12 | sell | 20.00 | usdcad | 1.30362 | 0.00000 | 1.29130 | 2016.09.02 22:32:10 | 1.29938 | 0.00 | 0.00 | 0.00 | 6 526.19 |
| 54312293 | 2016.09.02 17:03:54 | buy | 20.00 | usdjpy | 103.641 | 0.000 | 104.610 | 2016.09.02 19:34:17 | 104.060 | 0.00 | 0.00 | 0.00 | 8 053.05 |
| 54314560 | 2016.09.02 17:44:39 | buy | 20.00 | gbpusd | 1.33016 | 1.32459 | 1.34111 | 2016.09.02 17:59:08 | 1.33075 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 54315222 | 2016.09.02 18:05:19 | sell | 20.00 | gbpusd | 1.33084 | 1.33584 | 1.32524 | 2016.09.02 18:21:19 | 1.32955 | 0.00 | 0.00 | 0.00 | 2 580.00 |
| 54316016 | 2016.09.02 18:26:19 | buy | 20.00 | gbpusd | 1.32966 | 1.32694 | 1.34966 | 2016.09.02 18:31:17 | 1.32975 | 0.00 | 0.00 | 0.00 | 180.00 |
| 54316859 | 2016.09.02 19:01:09 | buy | 20.00 | gbpusd | 1.32978 | 1.32478 | 1.34493 | 2016.09.02 19:59:54 | 1.33051 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 54318887 | 2016.09.02 20:54:15 | buy | 20.00 | gbpusd | 1.33002 | 1.32380 | 1.35002 | 2016.09.02 22:31:49 | 1.32921 | 0.00 | 0.00 | 0.00 | -1 620.00 |
| 54328567 | 2016.09.05 09:27:26 | sell | 20.00 | usdjpy | 103.467 | 103.958 | 101.952 | 2016.09.05 14:24:58 | 103.269 | 0.00 | 0.00 | 0.00 | 3 834.65 |
| 54330030 | 2016.09.05 10:29:15 | sell | 20.00 | gbpusd | 1.33043 | 1.33543 | 1.32513 | 2016.09.05 11:30:03 | 1.33543 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 54330136 | 2016.09.05 10:34:19 | sell | 20.00 | usdcad | 1.29418 | 1.29729 | 1.29135 | 2016.09.05 11:38:59 | 1.29135 | 0.00 | 0.00 | 0.00 | 4 383.01 |
| 54332384 | 2016.09.05 12:31:00 | buy | 20.00 | gbpusd | 1.33362 | 1.32862 | 1.35362 | 2016.09.05 12:41:46 | 1.33367 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54333785 | 2016.09.05 12:55:43 | buy | 20.00 | gbpusd | 1.33216 | 1.32716 | 1.35216 | 2016.09.05 14:25:11 | 1.33242 | 0.00 | 0.00 | 0.00 | 520.00 |
| 54335216 | 2016.09.05 13:35:30 | sell | 20.00 | usdcad | 1.29393 | 1.29850 | 1.28826 | 2016.09.06 10:59:55 | 1.29036 | 0.00 | 0.00 | -47.65 | 5 533.34 |
| 54336012 | 2016.09.05 17:17:18 | buy | 20.00 | gbpusd | 1.33032 | 1.33604 | 1.35032 | 2016.09.06 17:08:39 | 1.33987 | 0.00 | 0.00 | -73.00 | 19 100.00 |
| 54348666 | 2016.09.06 06:54:38 | sell | 20.00 | usdjpy | 103.477 | 102.763 | 102.079 | 2016.09.06 17:11:49 | 102.536 | 0.00 | 0.00 | 0.00 | 18 354.53 |
| 54350627 | 2016.09.06 09:10:30 | buy | 20.00 | nzdusd | 0.73294 | 0.72987 | 0.73564 | 2016.09.06 13:36:57 | 0.73434 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 54351827 | 2016.09.06 09:59:05 | buy | 20.00 | eurusd | 1.11561 | 1.11193 | 1.12580 | 2016.09.06 17:43:27 | 1.12402 | 0.00 | 0.00 | 0.00 | 16 820.00 |
| 54353490 | 2016.09.06 10:35:49 | sell | 20.00 | #lcox6 | 47.43 | 48.01 | 0.00 | 2016.09.06 10:36:26 | 47.37 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 54355953 | 2016.09.06 12:08:59 | buy | 20.00 | #lcox6 | 47.14 | 46.37 | 48.40 | 2016.09.06 15:42:40 | 46.84 | -200.00 | 0.00 | 0.00 | -6 000.00 |
| 54360537 | 2016.09.06 16:13:54 | buy | 20.00 | #lcox6 | 46.51 | 45.19 | 48.49 | 2016.09.06 17:12:17 | 46.53 | -200.00 | 0.00 | 0.00 | 400.00 |
| 54369062 | 2016.09.06 18:03:29 | sell | 500.00 | #ibm | 159.34 | 160.27 | 158.74 | 2016.09.06 22:27:36 | 160.27 | -79.67 | 0.00 | 0.00 | -465.00 |
| 54370520 | 2016.09.06 18:59:49 | sell | 20.00 | usdjpy | 102.276 | 102.640 | 101.685 | 2016.09.06 21:41:08 | 102.061 | 0.00 | 0.00 | 0.00 | 4 213.17 |
| 54375873 | 2016.09.06 21:39:58 | sell | 20.00 | eurusd | 1.12564 | 1.12721 | 1.12322 | 2016.09.07 01:03:19 | 1.12507 | 0.00 | 0.00 | -2.60 | 1 140.00 |
| 54375993 | 2016.09.06 21:47:26 | sell | 20.00 | nzdusd | 0.74132 | 0.74493 | 0.73488 | 2016.09.07 05:59:23 | 0.74297 | 0.00 | 0.00 | -158.00 | -3 300.00 |
| 54381685 | 2016.09.07 05:19:51 | sell | 20.00 | audusd | 0.76648 | 0.76920 | 0.76228 | 2016.09.07 13:35:02 | 0.76819 | 0.00 | 0.00 | 0.00 | -3 420.00 |
| 54381798 | 2016.09.07 05:29:08 | buy | 20.00 | eurusd | 1.12499 | 1.12222 | 1.13232 | 2016.09.07 10:13:45 | 1.12409 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 54387952 | 2016.09.07 10:42:45 | sell | 20.00 | eurusd | 1.12440 | 1.12714 | 1.10440 | 2016.09.07 13:38:19 | 1.12519 | 0.00 | 0.00 | 0.00 | -1 580.00 |
| 54388112 | 2016.09.07 10:47:22 | sell | 20.00 | audusd | 0.76583 | 0.76832 | 0.76269 | 2016.09.07 13:34:30 | 0.76832 | 0.00 | 0.00 | 0.00 | -4 980.00 |
| 54389836 | 2016.09.07 11:37:51 | sell | 20.00 | gbpusd | 1.33894 | 1.34394 | 1.33467 | 2016.09.07 14:21:13 | 1.33784 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 54393987 | 2016.09.07 14:21:08 | sell | 20.00 | gbpusd | 1.33770 | 1.33947 | 1.33470 | 2016.09.07 15:08:25 | 1.33694 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 54394748 | 2016.09.07 14:59:30 | sell | 20.00 | nzdusd | 0.74628 | 0.76017 | 0.73232 | 2016.09.07 15:37:19 | 0.74791 | 0.00 | 0.00 | 0.00 | -3 260.00 |
| 54396753 | 2016.09.07 15:54:48 | sell | 20.00 | usdjpy | 101.424 | 101.969 | 100.327 | 2016.09.07 18:00:45 | 101.684 | 0.00 | 0.00 | 0.00 | -5 113.88 |
| 54397615 | 2016.09.07 16:14:57 | sell | 20.00 | #lcox6 | 47.36 | 47.94 | 46.13 | 2016.09.07 17:38:28 | 47.17 | -200.00 | 0.00 | 0.00 | 3 800.00 |
| 54401995 | 2016.09.07 17:47:29 | sell | 20.00 | nzdusd | 0.74568 | 0.74899 | 0.73462 | 2016.09.08 04:13:06 | 0.74612 | 0.00 | 0.00 | -474.00 | -880.00 |
| 54402792 | 2016.09.07 18:01:16 | sell | 20.00 | nzdusd | 0.74510 | 0.74865 | 0.73476 | 2016.09.08 04:38:58 | 0.74722 | 0.00 | 0.00 | -474.00 | -4 240.00 |
| 54402883 | 2016.09.07 18:03:50 | sell | 1K | #xom | 88.17 | 88.51 | 87.67 | 2016.09.08 16:31:12 | 88.51 | -88.17 | 0.00 | 0.00 | -340.00 |
| 54403052 | 2016.09.07 18:08:13 | sell | 20.00 | gbpusd | 1.33436 | 1.33853 | 1.32544 | 2016.09.08 00:03:01 | 1.33445 | 0.00 | 0.00 | -267.60 | -180.00 |
| 54407026 | 2016.09.07 21:31:48 | sell | 20.00 | audusd | 0.76695 | 0.76946 | 0.76354 | 2016.09.08 08:49:21 | 0.76946 | 0.00 | 0.00 | -408.00 | -5 020.00 |
| 54408068 | 2016.09.08 03:14:41 | sell | 20.00 | #lcox6 | 48.70 | 49.15 | 48.37 | 2016.09.08 09:38:58 | 48.66 | -200.00 | 0.00 | 0.00 | 800.00 |
| 54411473 | 2016.09.08 04:32:09 | buy | 20.00 | nzdusd | 0.74731 | 0.74231 | 0.76731 | 2016.09.08 04:36:36 | 0.74659 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 54413575 | 2016.09.08 07:50:04 | sell | 20.00 | nzdusd | 0.74588 | 0.74199 | 0.72511 | 2016.09.09 12:37:20 | 0.73831 | 0.00 | 0.00 | -158.00 | 15 140.00 |
| 54418348 | 2016.09.08 11:01:41 | sell | 20.00 | usdcad | 1.28597 | 1.29097 | 1.28298 | 2016.09.08 11:46:29 | 1.28586 | 0.00 | 0.00 | 0.00 | 171.09 |
| 54419428 | 2016.09.08 11:35:31 | buy | 20.00 | gbpusd | 1.33609 | 1.31859 | 1.34791 | 2016.09.09 22:52:33 | 1.32731 | 0.00 | 0.00 | -73.00 | -17 560.00 |
| 54420112 | 2016.09.08 12:04:11 | buy | 20.00 | #lcox6 | 48.86 | 47.83 | 49.56 | 2016.09.08 18:00:44 | 49.56 | -200.00 | 0.00 | 0.00 | 14 000.00 |
| 54425648 | 2016.09.08 15:00:03 | sell | 20.00 | nzdusd | 0.74539 | 0.74199 | 0.72511 | 2016.09.09 12:37:23 | 0.73831 | 0.00 | 0.00 | -158.00 | 14 160.00 |
| 54437003 | 2016.09.08 16:24:20 | sell | 20.00 | nzdusd | 0.74401 | 0.74181 | 0.72511 | 2016.09.09 12:37:24 | 0.73831 | 0.00 | 0.00 | -158.00 | 11 400.00 |
| 54444924 | 2016.09.08 17:05:37 | sell | 20.00 | nzdusd | 0.74270 | 0.74164 | 0.72511 | 2016.09.09 12:37:25 | 0.73832 | 0.00 | 0.00 | -158.00 | 8 760.00 |
| 54446952 | 2016.09.08 17:34:51 | buy | 20.00 | eurusd | 1.12750 | 1.12441 | 1.13487 | 2016.09.08 17:39:37 | 1.12759 | 0.00 | 0.00 | 0.00 | 180.00 |
| 54447473 | 2016.09.08 17:49:26 | sell | 20.00 | nzdusd | 0.74171 | 0.74171 | 0.72511 | 2016.09.09 12:37:25 | 0.73830 | 0.00 | 0.00 | -158.00 | 6 820.00 |
| 54448597 | 2016.09.08 18:09:37 | sell | 20.00 | gbpusd | 1.33099 | 1.33399 | 1.31099 | 2016.09.08 18:20:08 | 1.33269 | 0.00 | 0.00 | 0.00 | -3 400.00 |
| 54449451 | 2016.09.08 18:22:01 | buy | 20.00 | eurusd | 1.12818 | 1.12568 | 1.14818 | 2016.09.08 18:32:40 | 1.12697 | 0.00 | 0.00 | 0.00 | -2 420.00 |
| 54451737 | 2016.09.08 19:05:48 | buy | 20.00 | usdjpy | 102.341 | 101.841 | 104.341 | 2016.09.08 21:39:19 | 102.424 | 0.00 | 0.00 | 0.00 | 1 620.71 |
| 54451750 | 2016.09.08 19:06:13 | sell | 20.00 | nzdusd | 0.74041 | 0.74541 | 0.72511 | 2016.09.09 12:37:27 | 0.73830 | 0.00 | 0.00 | -158.00 | 4 220.00 |
| 54461781 | 2016.09.09 04:29:31 | buy | 20.00 | gbpnzd | 1.79801 | 1.80018 | 1.81801 | 2016.09.09 12:32:02 | 1.80018 | 0.00 | 0.00 | 0.00 | 3 202.44 |
| 54462444 | 2016.09.09 05:12:27 | buy | 20.00 | eurnzd | 1.52355 | 1.51760 | 1.53845 | 2016.09.09 09:47:45 | 1.52561 | 0.00 | 0.00 | 0.00 | 3 042.45 |
| 54462484 | 2016.09.09 05:15:22 | sell | 20.00 | nzdjpy | 75.543 | 76.043 | 74.748 | 2016.09.09 12:37:28 | 75.455 | 0.00 | 0.00 | 0.00 | 1 722.55 |
| 54462756 | 2016.09.09 05:35:36 | buy | 20.00 | gbpusd | 1.33227 | 1.32705 | 1.34759 | 2016.09.09 09:36:27 | 1.33120 | 0.00 | 0.00 | 0.00 | -2 140.00 |
| 54467396 | 2016.09.09 09:42:34 | buy | 20.00 | usdchf | 0.97243 | 0.96743 | 0.97682 | 2016.09.09 12:37:29 | 0.97291 | 0.00 | 0.00 | 0.00 | 986.73 |
| 54474341 | 2016.09.09 14:06:46 | buy | 20.00 | usdchf | 0.97407 | 0.97078 | 0.99407 | 2016.09.09 15:38:23 | 0.97462 | 0.00 | 0.00 | 0.00 | 1 128.65 |
| 54474361 | 2016.09.09 14:07:16 | sell | 20.00 | nzdusd | 0.73642 | 0.74142 | 0.71642 | 2016.09.09 15:16:19 | 0.73619 | 0.00 | 0.00 | 0.00 | 460.00 |
| 54478877 | 2016.09.09 16:01:54 | sell | 20.00 | eurusd | 1.12307 | 1.12807 | 1.11983 | 2016.09.09 16:34:29 | 1.12192 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 54479098 | 2016.09.09 16:08:24 | sell | 20.00 | nzdusd | 0.73437 | 0.73937 | 0.71437 | 2016.09.09 16:34:30 | 0.73347 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 54482823 | 2016.09.09 17:05:47 | sell | 20.00 | usdjpy | 102.838 | 103.338 | 102.613 | 2016.09.09 17:14:18 | 102.613 | 0.00 | 0.00 | 0.00 | 4 385.41 |
| 54483792 | 2016.09.09 17:12:29 | buy | 20.00 | us500cash | 2158.98 | 2153.98 | 2178.98 | 2016.09.09 17:38:41 | 2153.98 | 0.00 | 0.00 | 0.00 | -100.00 |
| 54492742 | 2016.09.09 17:47:38 | sell | 20.00 | usdjpy | 102.752 | 103.252 | 100.752 | 2016.09.09 17:51:35 | 102.734 | 0.00 | 0.00 | 0.00 | 350.42 |
| 54494975 | 2016.09.09 17:52:56 | sell | 20.00 | #lcox6 | 48.53 | 49.36 | 48.07 | 2016.09.09 20:48:35 | 48.07 | -200.00 | 0.00 | 0.00 | 9 200.00 |
| 54500099 | 2016.09.09 18:04:23 | sell | 20.00 | usdjpy | 102.720 | 103.220 | 102.536 | 2016.09.09 21:21:53 | 102.716 | 0.00 | 0.00 | 0.00 | 77.88 |
| 54503569 | 2016.09.09 18:12:32 | sell | 20.00 | audjpy | 77.686 | 77.867 | 77.341 | 2016.09.09 21:25:12 | 77.540 | 0.00 | 0.00 | 0.00 | 2 842.76 |
| 54533138 | 2016.09.09 21:35:14 | sell | 100.00 | usdcad | 1.30399 | 1.30899 | 1.28399 | 2016.09.09 21:53:32 | 1.30292 | 0.00 | 0.00 | 0.00 | 8 212.32 |
| 54539512 | 2016.09.12 04:04:28 | buy | 20.00 | usdcad | 1.30608 | 1.30108 | 1.31194 | 2016.09.12 05:53:24 | 1.30649 | 0.00 | 0.00 | 0.00 | 627.64 |
| 54539570 | 2016.09.12 04:07:51 | buy | 20.00 | nzdusd | 0.73457 | 0.73059 | 0.75057 | 2016.09.12 05:01:18 | 0.73195 | 0.00 | 0.00 | 0.00 | -5 240.00 |
| 54539753 | 2016.09.12 04:20:05 | sell | 20.00 | eurusd | 1.12472 | 1.12972 | 1.11541 | 2016.09.12 05:56:09 | 1.12419 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 54540067 | 2016.09.12 04:42:58 | sell | 20.00 | gbpnzd | 1.80888 | 1.81730 | 1.79596 | 2016.09.12 05:01:09 | 1.81286 | 0.00 | 0.00 | 0.00 | -5 828.31 |
| 54540512 | 2016.09.12 05:03:48 | sell | 20.00 | eurusd | 1.12383 | 1.12549 | 1.11626 | 2016.09.12 09:52:23 | 1.12549 | 0.00 | 0.00 | 0.00 | -3 320.00 |
| 54547131 | 2016.09.12 10:19:56 | buy | 20.00 | #lcox6 | 47.41 | 46.70 | 49.11 | 2016.09.12 13:02:45 | 47.16 | -200.00 | 0.00 | 0.00 | -5 000.00 |
| 54548231 | 2016.09.12 10:49:15 | buy | 40.00 | usdcad | 1.30780 | 1.30440 | 1.31359 | 2016.09.12 13:12:21 | 1.31071 | 0.00 | 0.00 | 0.00 | 8 880.68 |
| 54548317 | 2016.09.12 10:50:25 | sell | 40.00 | eurusd | 1.12453 | 1.12753 | 1.11626 | 2016.09.12 17:32:49 | 1.12317 | 0.00 | 0.00 | 0.00 | 5 440.00 |
| 54551281 | 2016.09.12 14:57:27 | buy | 20.00 | usdjpy | 101.771 | 101.271 | 103.546 | 2016.09.12 21:11:33 | 101.650 | 0.00 | 0.00 | 0.00 | -2 380.72 |
| 54551728 | 2016.09.12 12:20:25 | sell | 20.00 | eurnzd | 1.53773 | 1.54381 | 1.52265 | 2016.09.13 00:41:06 | 1.52900 | 0.00 | 0.00 | 194.08 | 12 838.51 |
| 54553826 | 2016.09.12 13:03:30 | sell | 20.00 | gbpnzd | 1.81466 | 1.82289 | 1.80365 | 2016.09.13 00:15:51 | 1.81401 | 0.00 | 0.00 | 173.20 | 956.20 |
| 54558017 | 2016.09.12 15:01:43 | sell | 40.00 | eurnzd | 1.53507 | 1.54007 | 1.52325 | 2016.09.13 00:41:07 | 1.52905 | 0.00 | 0.00 | 388.15 | 17 706.27 |
| 54558440 | 2016.09.12 15:15:18 | buy | 40.00 | nzdjpy | 74.554 | 74.054 | 75.584 | 2016.09.13 00:41:08 | 74.870 | 0.00 | 0.00 | 202.30 | 12 407.49 |
| 54558758 | 2016.09.12 15:25:55 | sell | 40.00 | eurusd | 1.12203 | 1.12558 | 1.11545 | 2016.09.12 20:15:11 | 1.12558 | 0.00 | 0.00 | 0.00 | -14 200.00 |
| 54560138 | 2016.09.12 16:10:08 | buy | 100.00 | us500cash | 2122.08 | 2087.70 | 2153.70 | 2016.09.12 16:10:47 | 2121.23 | 0.00 | 0.00 | 0.00 | -85.00 |
| 54560150 | 2016.09.12 16:10:59 | buy | 300.00 | us500cash | 2122.08 | 2122.98 | 2155.20 | 2016.09.12 16:49:29 | 2122.98 | 0.00 | 0.00 | 0.00 | 270.00 |
| 54561756 | 2016.09.12 16:45:59 | buy | 20.00 | #lcox6 | 47.47 | 46.84 | 49.52 | 2016.09.12 21:11:54 | 48.28 | -200.00 | 0.00 | 0.00 | 16 200.00 |
| 54563009 | 2016.09.12 17:12:21 | sell | 40.00 | usdcad | 1.30908 | 0.00000 | 1.29610 | 2016.09.13 00:41:08 | 1.30452 | 0.00 | 0.00 | -94.49 | 13 982.15 |
| 54563033 | 2016.09.12 17:13:27 | sell | 40.00 | eurcad | 1.47029 | 1.47430 | 1.45775 | 2016.09.13 00:41:09 | 1.46601 | 0.00 | 0.00 | -14.73 | 13 123.60 |
| 54563253 | 2016.09.12 17:23:21 | buy | 40.00 | usdjpy | 102.030 | 0.000 | 0.000 | 2016.09.12 21:39:52 | 101.709 | 0.00 | 0.00 | 0.00 | -12 624.25 |
| 54563623 | 2016.09.12 17:29:19 | buy | 40.00 | audusd | 0.75267 | 0.74894 | 0.76008 | 2016.09.13 00:41:10 | 0.75633 | 0.00 | 0.00 | -17.20 | 14 640.00 |
| 54596000 | 2016.09.12 21:45:47 | buy | 40.00 | nzdusd | 0.73573 | 0.73168 | 0.74327 | 2016.09.13 00:41:11 | 0.73497 | 0.00 | 0.00 | 122.40 | -3 040.00 |
| 54596094 | 2016.09.12 21:50:46 | buy | 40.00 | audusd | 0.75656 | 0.00000 | 0.75983 | 2016.09.13 00:41:12 | 0.75633 | 0.00 | 0.00 | -17.20 | -920.00 |
| 54601253 | 2016.09.13 04:06:12 | sell | 40.00 | usdjpy | 101.475 | 101.855 | 100.713 | 2016.09.13 04:28:47 | 101.643 | 0.00 | 0.00 | 0.00 | -6 611.38 |
| 54601329 | 2016.09.13 04:13:48 | sell | 40.00 | usdcad | 1.30415 | 1.30770 | 0.00000 | 2016.09.13 04:28:59 | 1.30544 | 0.00 | 0.00 | 0.00 | -3 952.69 |
| 54601395 | 2016.09.13 04:19:02 | sell | 20.00 | audusd | 0.75483 | 0.75764 | 0.75104 | 2016.09.13 04:51:08 | 0.75526 | 0.00 | 0.00 | 0.00 | -860.00 |
| 54601606 | 2016.09.13 04:29:04 | sell | 40.00 | nzdusd | 0.73359 | 0.73648 | 0.00000 | 2016.09.13 04:51:08 | 0.73434 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 54601612 | 2016.09.13 04:29:18 | sell | 40.00 | audusd | 0.75421 | 0.00000 | 0.75206 | 2016.09.13 04:50:30 | 0.75516 | 0.00 | 0.00 | 0.00 | -3 800.00 |
| 54611688 | 2016.09.13 11:43:33 | sell | 300.00 | us500cash | 2142.46 | 2157.21 | 2122.46 | 2016.09.13 18:09:34 | 2129.85 | 0.00 | 0.00 | 0.00 | 3 783.00 |
| 54631191 | 2016.09.13 20:05:22 | buy | 300.00 | nzdusd | 0.72362 | 0.71862 | 0.74362 | 2016.09.13 23:19:12 | 0.72451 | 0.00 | 0.00 | 0.00 | 26 700.00 |
| 54631328 | 2016.09.13 21:25:15 | sell | 40.00 | usdcad | 1.31854 | 1.32354 | 1.30236 | 2016.09.14 00:06:31 | 1.31742 | 0.00 | 0.00 | -93.51 | 3 400.59 |
| 54631421 | 2016.09.13 18:44:37 | buy | 40.00 | gbpusd | 1.31848 | 1.31548 | 1.33848 | 2016.09.14 00:06:34 | 1.31943 | 0.00 | 0.00 | -146.00 | 3 800.00 |
| 54631523 | 2016.09.13 18:47:25 | sell | 40.00 | eurgbp | 0.85261 | 0.85502 | 0.84009 | 2016.09.14 00:06:36 | 0.85057 | 0.00 | 0.00 | -16.35 | 10 769.00 |
| 54631603 | 2016.09.13 18:50:28 | sell | 40.00 | eurcad | 1.47936 | 1.48436 | 1.45936 | 2016.09.14 00:06:40 | 1.47801 | 0.00 | 0.00 | -14.57 | 4 098.92 |
| 54632589 | 2016.09.13 19:19:53 | buy | 40.00 | audusd | 0.74568 | 0.74068 | 0.75866 | 2016.09.14 01:29:49 | 0.74585 | 0.00 | 0.00 | -17.20 | 680.00 |
| 54632946 | 2016.09.13 19:26:41 | buy | 40.00 | nzdusd | 0.72493 | 0.71993 | 0.74493 | 2016.09.14 00:10:47 | 0.72513 | 0.00 | 0.00 | 122.40 | 800.00 |
| 54633051 | 2016.09.13 19:29:16 | sell | 40.00 | eurnzd | 1.54952 | 1.55667 | 1.52768 | 2016.09.14 00:07:13 | 1.54742 | 0.00 | 0.00 | 382.86 | 6 094.28 |
| 54633668 | 2016.09.13 19:45:33 | sell | 40.00 | eurnzd | 1.54838 | 1.55338 | 1.52672 | 2016.09.14 00:06:54 | 1.54742 | 0.00 | 0.00 | 382.86 | 2 785.96 |
| 54637031 | 2016.09.13 21:16:32 | sell | 40.00 | eurgbp | 0.85047 | 0.85547 | 0.83047 | 2016.09.14 00:06:56 | 0.85078 | 0.00 | 0.00 | -16.35 | -1 636.16 |
| 54640438 | 2016.09.14 00:29:48 | buy | 10.00 | nzdusd | 0.72548 | 0.72094 | 0.72900 | 2016.09.14 01:29:50 | 0.72485 | 0.00 | 0.00 | 0.00 | -630.00 |
| 54671823 | 2016.09.14 18:34:23 | buy | 20.00 | audusd | 0.74776 | 0.74433 | 0.76776 | 2016.09.14 20:22:49 | 0.74795 | 0.00 | 0.00 | 0.00 | 380.00 |
| 54678186 | 2016.09.15 00:36:10 | buy | 20.00 | audusd | 0.74732 | 0.73978 | 0.76420 | 2016.09.16 03:02:36 | 0.75076 | 0.00 | 0.00 | -8.60 | 6 880.00 |
| 54680797 | 2016.09.15 04:01:21 | sell | 20.00 | gbpusd | 1.32562 | 1.32862 | 1.30562 | 2016.09.15 05:32:48 | 1.32555 | 0.00 | 0.00 | 0.00 | 140.00 |
| 54701906 | 2016.09.15 15:32:53 | sell | 30.00 | usdcad | 1.31709 | 1.32495 | 1.30293 | 2016.09.16 03:02:37 | 1.31631 | 0.00 | 0.00 | -70.22 | 1 777.70 |
| 54702755 | 2016.09.15 15:38:44 | sell | 30.00 | usdcad | 1.31736 | 1.32520 | 1.30235 | 2016.09.16 03:02:38 | 1.31631 | 0.00 | 0.00 | -70.22 | 2 393.05 |
| 54703020 | 2016.09.15 15:41:09 | sell | 30.00 | usdcad | 1.31861 | 1.32520 | 1.29861 | 2016.09.16 03:03:05 | 1.31601 | 0.00 | 0.00 | -70.22 | 5 927.01 |
| 54708456 | 2016.09.15 17:04:01 | sell | 30.00 | usdcad | 1.32086 | 1.32586 | 1.30268 | 2016.09.16 03:03:08 | 1.31600 | 0.00 | 0.00 | -70.22 | 11 079.03 |
| 54708947 | 2016.09.15 17:09:55 | sell | 30.00 | eurcad | 1.48184 | 1.48684 | 1.46335 | 2016.09.16 03:03:10 | 1.48046 | 0.00 | 0.00 | -10.94 | 3 145.85 |
| 54711288 | 2016.09.15 18:00:29 | buy | 30.00 | audusd | 0.75025 | 0.74525 | 0.76058 | 2016.09.16 03:03:11 | 0.75108 | 0.00 | 0.00 | -12.90 | 2 490.00 |
| 54733044 | 2016.09.16 11:44:21 | buy | 30.00 | audusd | 0.75074 | 0.74574 | 0.75830 | 2016.09.19 05:43:58 | 0.75333 | 0.00 | 0.00 | -12.90 | 7 770.00 |
| 54748436 | 2016.09.16 19:16:39 | buy | 30.00 | audusd | 0.74890 | 0.74390 | 0.75801 | 2016.09.19 05:41:33 | 0.75357 | 0.00 | 0.00 | -12.90 | 14 010.00 |
| 54748469 | 2016.09.16 19:20:25 | sell | 30.00 | usdjpy | 102.356 | 102.717 | 101.387 | 2016.09.19 05:48:21 | 102.092 | 0.00 | 0.00 | -120.57 | 7 757.71 |
| 54748522 | 2016.09.16 19:25:38 | buy | 30.00 | nzdusd | 0.72726 | 0.72226 | 0.73721 | 2016.09.19 05:18:30 | 0.72929 | 0.00 | 0.00 | 91.80 | 6 090.00 |
| 54748853 | 2016.09.16 19:42:10 | sell | 30.00 | usdjpy | 102.358 | 102.783 | 100.526 | 2016.09.19 05:48:22 | 102.088 | 0.00 | 0.00 | -120.57 | 7 934.33 |
| 54749346 | 2016.09.16 20:08:06 | buy | 30.00 | gbpusd | 1.30523 | 1.30027 | 1.31114 | 2016.09.16 21:53:49 | 1.30027 | 0.00 | 0.00 | 0.00 | -14 880.00 |
| 54764812 | 2016.09.19 10:21:23 | sell | 8.00 | #lcox6 | 46.42 | 46.96 | 45.34 | 2016.09.19 15:42:43 | 46.41 | -80.00 | 0.00 | 0.00 | 80.00 |
| 54776517 | 2016.09.19 17:48:21 | sell | 20.00 | eurusd | 1.11941 | 1.12149 | 1.10959 | 2016.09.20 03:15:53 | 1.11778 | 0.00 | 0.00 | -2.60 | 3 260.00 |
| 54777398 | 2016.09.19 18:11:59 | sell | 20.00 | gbpusd | 1.30634 | 1.31282 | 1.29668 | 2016.09.20 03:15:58 | 1.30406 | 0.00 | 0.00 | -89.20 | 4 560.00 |
| 54794760 | 2016.09.20 10:05:06 | sell | 20.00 | usdjpy | 101.639 | 101.883 | 100.622 | 2016.09.20 13:12:58 | 101.883 | 0.00 | 0.00 | 0.00 | -4 789.81 |
| 54796217 | 2016.09.20 10:25:51 | buy | 20.00 | eurusd | 1.12036 | 1.11809 | 1.12389 | 2016.09.20 13:13:34 | 1.11809 | 0.00 | 0.00 | 0.00 | -4 540.00 |
| 54810074 | 2016.09.20 16:30:58 | buy | 20.00 | #lcox6 | 45.29 | 44.00 | 47.72 | 2016.09.20 23:14:33 | 45.82 | -200.00 | 0.00 | 0.00 | 10 600.00 |
| 54810910 | 2016.09.20 16:51:05 | sell | 20.00 | eurgbp | 0.86230 | 0.86730 | 0.85491 | 2016.09.20 23:32:33 | 0.85925 | 0.00 | 0.00 | 0.00 | 7 920.97 |
| 54811675 | 2016.09.20 17:14:44 | buy | 30.00 | gbpchf | 1.27002 | 1.26233 | 1.29002 | 2016.09.20 23:31:29 | 1.27118 | 0.00 | 0.00 | 0.00 | 3 554.43 |
| 54811729 | 2016.09.20 17:16:23 | buy | 30.00 | gbpusd | 1.29644 | 1.28594 | 1.31644 | 2016.09.20 23:52:37 | 1.29812 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 54811868 | 2016.09.20 17:21:25 | buy | 30.00 | gbpcad | 1.71560 | 1.71060 | 1.73560 | 2016.09.20 18:07:34 | 1.71060 | 0.00 | 0.00 | 0.00 | -11 357.44 |
| 54812914 | 2016.09.20 18:02:31 | sell | 30.00 | eurgbp | 0.86209 | 0.86709 | 0.85440 | 2016.09.20 23:32:37 | 0.85927 | 0.00 | 0.00 | 0.00 | 10 985.56 |
| 54813452 | 2016.09.20 18:32:16 | sell | 30.00 | eurgbp | 0.86107 | 0.86607 | 0.85463 | 2016.09.20 23:28:37 | 0.85916 | 0.00 | 0.00 | 0.00 | 7 439.89 |
| 54813925 | 2016.09.20 19:02:05 | buy | 30.00 | gbpusd | 1.29739 | 1.28543 | 1.31739 | 2016.09.20 23:30:02 | 1.29827 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 54831344 | 2016.09.21 09:44:30 | sell | 30.00 | #lcox6 | 46.49 | 46.79 | 26.49 | 2016.09.21 10:38:11 | 46.77 | -300.00 | 0.00 | 0.00 | -8 400.00 |
| 54833018 | 2016.09.21 10:22:39 | buy | 30.00 | usdjpy | 102.064 | 101.639 | 104.064 | 2016.09.21 10:37:50 | 101.639 | 0.00 | 0.00 | 0.00 | -12 544.40 |
| 54833065 | 2016.09.21 10:24:28 | buy | 30.00 | gbpjpy | 132.537 | 131.909 | 134.537 | 2016.09.21 10:37:54 | 131.958 | 0.00 | 0.00 | 0.00 | -17 089.22 |
| 54833875 | 2016.09.21 10:40:23 | buy | 30.00 | euraud | 1.47116 | 1.46354 | 1.47910 | 2016.09.21 17:55:11 | 1.47136 | 0.00 | 0.00 | 0.00 | 454.29 |
| 54834112 | 2016.09.21 10:48:57 | buy | 30.00 | gbpusd | 1.29875 | 1.29266 | 1.31682 | 2016.09.21 17:32:05 | 1.29752 | 0.00 | 0.00 | 0.00 | -3 690.00 |
| 54834749 | 2016.09.21 11:05:06 | buy | 30.00 | gbpusd | 1.29829 | 1.29241 | 1.31731 | 2016.09.21 15:45:36 | 1.29882 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 54834834 | 2016.09.21 11:07:30 | buy | 30.00 | gbpcad | 1.71056 | 1.70556 | 1.72283 | 2016.09.21 15:41:07 | 1.71086 | 0.00 | 0.00 | 0.00 | 683.23 |
| 54836497 | 2016.09.21 12:08:15 | buy | 30.00 | euraud | 1.46910 | 1.46363 | 1.47959 | 2016.09.21 17:56:06 | 1.47167 | 0.00 | 0.00 | 0.00 | 5 836.70 |
| 54836622 | 2016.09.21 12:14:25 | buy | 30.00 | gbpaud | 1.70985 | 1.70485 | 1.72985 | 2016.09.21 15:47:30 | 1.71144 | 0.00 | 0.00 | 0.00 | 3 618.76 |
| 54837362 | 2016.09.21 12:44:27 | buy | 30.00 | euraud | 1.46742 | 1.46796 | 1.48742 | 2016.09.21 17:56:07 | 1.47165 | 0.00 | 0.00 | 0.00 | 9 606.71 |
| 54837855 | 2016.09.21 13:04:13 | buy | 30.00 | gbpaud | 1.71163 | 1.70585 | 1.73163 | 2016.09.21 16:39:57 | 1.71317 | 0.00 | 0.00 | 0.00 | 3 498.68 |
| 54840583 | 2016.09.21 14:53:03 | buy | 30.00 | euraud | 1.46776 | 1.46777 | 1.48776 | 2016.09.21 17:56:08 | 1.47165 | 0.00 | 0.00 | 0.00 | 8 834.78 |
| 54842326 | 2016.09.21 15:29:11 | sell | 30.00 | audusd | 0.75924 | 0.76245 | 0.73924 | 2016.09.21 17:56:09 | 0.75714 | 0.00 | 0.00 | 0.00 | 6 300.00 |
| 54844495 | 2016.09.21 16:28:43 | sell | 30.00 | audusd | 0.75743 | 0.76243 | 0.75354 | 2016.09.21 17:56:11 | 0.75716 | 0.00 | 0.00 | 0.00 | 810.00 |
| 54889328 | 2016.09.22 17:00:25 | buy | 30.00 | usdjpy | 100.817 | 100.528 | 101.194 | 2016.09.23 03:16:35 | 100.873 | 0.00 | 0.00 | 1.79 | 1 665.46 |
| 54889775 | 2016.09.22 17:09:38 | buy | 30.00 | gbpaud | 1.71371 | 1.70618 | 1.72234 | 2016.09.22 22:25:24 | 1.71127 | 0.00 | 0.00 | 0.00 | -5 591.97 |
| 54890052 | 2016.09.22 17:15:15 | buy | 30.00 | usdjpy | 100.806 | 100.528 | 101.157 | 2016.09.23 03:16:29 | 100.873 | 0.00 | 0.00 | 1.79 | 1 992.60 |
| 54890322 | 2016.09.22 17:24:30 | buy | 30.00 | gbpaud | 1.71428 | 1.70928 | 1.72145 | 2016.09.22 22:25:05 | 1.71139 | 0.00 | 0.00 | 0.00 | -6 623.10 |
| 54890886 | 2016.09.22 17:50:53 | sell | 30.00 | audusd | 0.76561 | 0.76764 | 0.76262 | 2016.09.22 21:46:26 | 0.76311 | 0.00 | 0.00 | 0.00 | 7 500.00 |
| 54891869 | 2016.09.22 18:27:47 | buy | 30.00 | usdjpy | 100.819 | 100.528 | 102.819 | 2016.09.23 03:16:24 | 100.876 | 0.00 | 0.00 | 1.79 | 1 695.15 |
| 54892215 | 2016.09.22 18:43:52 | buy | 30.00 | euraud | 1.47006 | 1.46506 | 1.47503 | 2016.09.22 22:25:01 | 1.46639 | 0.00 | 0.00 | 0.00 | -8 409.88 |
| 54900668 | 2016.09.22 22:30:40 | buy | 30.00 | audjpy | 77.077 | 76.766 | 77.259 | 2016.09.23 01:30:36 | 77.104 | 0.00 | 0.00 | 47.95 | 803.22 |
| 54900738 | 2016.09.22 22:33:01 | buy | 30.00 | usdjpy | 100.845 | 100.522 | 101.175 | 2016.09.23 03:16:21 | 100.877 | 0.00 | 0.00 | 1.79 | 951.65 |
| 54914191 | 2016.09.23 10:25:29 | buy | 30.00 | eurusd | 1.12160 | 1.11915 | 1.12820 | 2016.09.23 16:09:06 | 1.12015 | 0.00 | 0.00 | 0.00 | -4 350.00 |
| 54914529 | 2016.09.23 10:35:53 | buy | 30.00 | eurusd | 1.12119 | 1.11915 | 1.12815 | 2016.09.23 16:09:07 | 1.12016 | 0.00 | 0.00 | 0.00 | -3 090.00 |
| 54915080 | 2016.09.23 10:47:37 | buy | 30.00 | eurusd | 1.12065 | 1.11925 | 1.12824 | 2016.09.23 16:09:10 | 1.12016 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 54915453 | 2016.09.23 11:01:58 | buy | 30.00 | gbpusd | 1.30173 | 1.29873 | 1.32173 | 2016.09.23 11:46:00 | 1.29949 | 0.00 | 0.00 | 0.00 | -6 720.00 |
| 54915573 | 2016.09.23 11:04:06 | buy | 30.00 | euraud | 1.47088 | 1.46588 | 1.49088 | 2016.09.23 13:16:08 | 1.46733 | 0.00 | 0.00 | 0.00 | -8 137.24 |
| 54915574 | 2016.09.23 11:04:24 | buy | 30.00 | gbpaud | 1.70925 | 1.70425 | 1.72501 | 2016.09.23 12:34:55 | 1.70425 | 0.00 | 0.00 | 0.00 | -11 446.95 |
| 54916633 | 2016.09.23 11:47:34 | buy | 30.00 | eurusd | 1.11987 | 1.11909 | 1.12815 | 2016.09.23 16:09:10 | 1.12014 | 0.00 | 0.00 | 0.00 | 810.00 |
| 54916719 | 2016.09.23 11:51:06 | buy | 30.00 | euraud | 1.47089 | 1.46589 | 1.49089 | 2016.09.23 13:16:33 | 1.46729 | 0.00 | 0.00 | 0.00 | -8 253.03 |
| 54916834 | 2016.09.23 11:56:55 | sell | 30.00 | usdchf | 0.97060 | 0.97152 | 0.96529 | 2016.09.23 15:31:04 | 0.97152 | 0.00 | 0.00 | 0.00 | -2 840.91 |
| 54917193 | 2016.09.23 12:08:08 | sell | 30.00 | usdchf | 0.97037 | 0.97162 | 0.95037 | 2016.09.23 15:58:11 | 0.97162 | 0.00 | 0.00 | 0.00 | -3 859.53 |
| 54917460 | 2016.09.23 12:18:28 | buy | 30.00 | euraud | 1.46992 | 1.46492 | 1.48992 | 2016.09.23 13:15:48 | 1.46762 | 0.00 | 0.00 | 0.00 | -5 270.63 |
| 54917813 | 2016.09.23 12:37:41 | sell | 30.00 | usdcad | 1.30623 | 1.31123 | 1.30021 | 2016.09.23 15:31:00 | 1.31123 | 0.00 | 0.00 | 0.00 | -11 439.64 |
| 54918869 | 2016.09.23 13:16:43 | buy | 30.00 | audusd | 0.76429 | 0.76090 | 0.77057 | 2016.09.23 16:09:11 | 0.76189 | 0.00 | 0.00 | 0.00 | -7 200.00 |
| 54918928 | 2016.09.23 13:18:40 | buy | 30.00 | eurusd | 1.12148 | 1.11925 | 1.14148 | 2016.09.23 16:09:12 | 1.12011 | 0.00 | 0.00 | 0.00 | -4 110.00 |
| 54919070 | 2016.09.23 13:23:31 | sell | 30.00 | eurnzd | 1.54389 | 1.54889 | 1.53407 | 2016.09.23 13:28:12 | 1.54574 | 0.00 | 0.00 | 0.00 | -4 030.02 |
| 54922489 | 2016.09.23 15:36:11 | buy | 30.00 | eurusd | 1.12209 | 1.12049 | 1.12639 | 2016.09.23 16:08:08 | 1.12049 | 0.00 | 0.00 | 0.00 | -4 800.00 |
| 54925062 | 2016.09.23 16:15:52 | buy | 30.00 | gbpusd | 1.29339 | 1.29039 | 1.31339 | 2016.09.23 16:19:41 | 1.29291 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 54925514 | 2016.09.23 16:29:43 | buy | 40.00 | gbpusd | 1.29400 | 1.29453 | 1.34764 | 2016.09.27 12:37:28 | 1.29453 | 0.00 | 0.00 | -268.80 | 2 120.00 |
| 54925609 | 2016.09.23 16:32:34 | buy | 40.00 | gbpusd | 1.29421 | 1.29431 | 1.34731 | 2016.09.27 12:37:29 | 1.29431 | 0.00 | 0.00 | -268.80 | 400.00 |
| 54925748 | 2016.09.23 16:37:49 | sell | 40.00 | eurgbp | 0.86599 | 0.87383 | 0.85875 | 2016.09.27 09:28:34 | 0.86542 | 0.00 | 0.00 | -12.45 | 2 962.58 |
| 54926047 | 2016.09.23 16:48:55 | buy | 40.00 | gbpusd | 1.29527 | 1.28869 | 1.34666 | 2016.09.27 15:18:04 | 1.29770 | 0.00 | 0.00 | -268.80 | 9 720.00 |
| 54926782 | 2016.09.23 17:13:50 | sell | 40.00 | eurgbp | 0.86683 | 0.87361 | 0.85792 | 2016.09.27 15:05:05 | 0.86450 | 0.00 | 0.00 | -12.45 | 12 106.12 |
| 54929238 | 2016.09.23 19:14:47 | sell | 40.00 | usdcad | 1.31546 | 0.00000 | 1.29393 | 2016.09.29 01:33:16 | 1.30766 | 0.00 | 0.00 | -613.85 | 23 859.41 |
| 54929463 | 2016.09.23 19:34:20 | sell | 40.00 | eurcad | 1.47697 | 1.48100 | 1.45697 | 2016.09.23 20:59:00 | 1.48100 | 0.00 | 0.00 | 0.00 | -12 233.35 |
| 54930835 | 2016.09.23 21:33:35 | buy | 40.00 | gbpusd | 1.29569 | 1.28886 | 1.34633 | 2016.09.27 15:18:02 | 1.29765 | 0.00 | 0.00 | -268.80 | 7 840.00 |
| 54931743 | 2016.09.23 23:57:43 | sell | 40.00 | usdcad | 1.31659 | 0.00000 | 1.29255 | 2016.09.29 01:33:17 | 1.30767 | 0.00 | 0.00 | -613.85 | 27 285.17 |
| 54955061 | 2016.09.26 14:30:10 | sell | 40.00 | usdcad | 1.31773 | 0.00000 | 1.29343 | 2016.09.29 01:33:17 | 1.30767 | 0.00 | 0.00 | -511.77 | 30 772.29 |
| 54955233 | 2016.09.26 14:35:35 | sell | 40.00 | usdjpy | 100.405 | 101.160 | 98.725 | 2016.09.26 21:57:07 | 100.379 | 0.00 | 0.00 | 0.00 | 1 036.07 |
| 54957753 | 2016.09.26 15:59:48 | sell | 40.00 | eurgbp | 0.87019 | 0.86918 | 0.86212 | 2016.09.27 15:18:20 | 0.86449 | 0.00 | 0.00 | -6.23 | 29 590.75 |
| 54959686 | 2016.09.26 16:59:09 | sell | 40.00 | nzdusd | 0.72630 | 0.72883 | 0.72025 | 2016.09.26 18:18:37 | 0.72786 | 0.00 | 0.00 | 0.00 | -6 240.00 |
| 54961133 | 2016.09.26 17:15:32 | sell | 40.00 | nzdusd | 0.72701 | 0.72831 | 0.72009 | 2016.09.26 18:13:07 | 0.72758 | 0.00 | 0.00 | 0.00 | -2 280.00 |
| 54962191 | 2016.09.26 17:41:18 | sell | 40.00 | usdcad | 1.31658 | 0.00000 | 1.29184 | 2016.09.29 01:33:18 | 1.30767 | 0.00 | 0.00 | -511.77 | 27 254.58 |
| 54963467 | 2016.09.26 18:17:34 | sell | 40.00 | usdcad | 1.31713 | 0.00000 | 1.29282 | 2016.09.29 01:33:19 | 1.30767 | 0.00 | 0.00 | -511.77 | 28 936.96 |
| 54967413 | 2016.09.26 21:37:46 | sell | 40.00 | nzdusd | 0.72716 | 0.73216 | 0.71928 | 2016.09.26 22:08:39 | 0.72724 | 0.00 | 0.00 | 0.00 | -320.00 |
| 54976658 | 2016.09.27 08:59:41 | sell | 40.00 | eurusd | 1.12442 | 1.12853 | 1.11272 | 2016.09.27 15:18:27 | 1.12192 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 54976732 | 2016.09.27 09:01:16 | buy | 40.00 | usdjpy | 100.870 | 100.307 | 102.395 | 2016.09.27 14:48:26 | 100.307 | 0.00 | 0.00 | 0.00 | -22 451.08 |
| 54995013 | 2016.09.27 17:26:02 | sell | 50.00 | eurusd | 1.12014 | 1.12289 | 0.00000 | 2016.09.27 17:28:50 | 1.12050 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 54995703 | 2016.09.27 17:42:43 | sell | 50.00 | gbpusd | 1.29810 | 1.30246 | 1.29037 | 2016.09.27 17:56:12 | 1.29943 | 0.00 | 0.00 | 0.00 | -6 650.00 |
| 55000091 | 2016.09.27 19:11:16 | sell | 300.00 | usdcad | 1.32430 | 1.32659 | 0.00000 | 2016.09.27 19:13:41 | 1.32443 | 0.00 | 0.00 | 0.00 | -2 944.66 |
| 55003395 | 2016.09.27 20:10:34 | sell | 40.00 | gbpusd | 1.30179 | 1.30501 | 1.29065 | 2016.09.28 14:08:08 | 1.30215 | 0.00 | 0.00 | -96.80 | -1 440.00 |
| 55004037 | 2016.09.27 20:35:57 | buy | 40.00 | usdcad | 1.32171 | 0.00000 | 0.00000 | 2016.09.28 22:31:27 | 1.31247 | 0.00 | 0.00 | -75.48 | -28 160.64 |
| 55013169 | 2016.09.28 09:07:24 | buy | 40.00 | usdcad | 1.32108 | 0.00000 | 0.00000 | 2016.09.29 01:33:20 | 1.30736 | 0.00 | 0.00 | -228.47 | -41 977.73 |
| 55013491 | 2016.09.28 09:25:45 | sell | 40.00 | audusd | 0.76700 | 0.76928 | 0.76127 | 2016.09.28 10:05:20 | 0.76869 | 0.00 | 0.00 | 0.00 | -6 760.00 |
| 55019847 | 2016.09.28 12:35:32 | sell | 40.00 | gbpusd | 1.29888 | 1.30486 | 1.27888 | 2016.09.28 14:08:14 | 1.30213 | 0.00 | 0.00 | 0.00 | -13 000.00 |
| 55020199 | 2016.09.28 12:59:19 | sell | 40.00 | audusd | 0.76666 | 0.00000 | 0.00000 | 2016.09.28 13:17:53 | 0.76655 | 0.00 | 0.00 | 0.00 | 440.00 |
| 55020740 | 2016.09.28 13:29:16 | sell | 40.00 | eurusd | 1.12092 | 1.12341 | 0.00000 | 2016.09.28 15:05:16 | 1.12201 | 0.00 | 0.00 | 0.00 | -4 360.00 |
| 55029266 | 2016.09.28 17:59:56 | buy | 40.00 | gbpusd | 1.29919 | 1.29462 | 1.31551 | 2016.09.28 21:41:05 | 1.30139 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 55029935 | 2016.09.28 18:16:42 | sell | 40.00 | us500cash | 2153.38 | 2162.71 | 2126.79 | 2016.09.28 21:10:59 | 2162.71 | 0.00 | 0.00 | 0.00 | -373.20 |
| 55029947 | 2016.09.28 18:17:02 | sell | 300.00 | us500cash | 2153.13 | 2159.73 | 2130.10 | 2016.09.28 20:32:59 | 2159.73 | 0.00 | 0.00 | 0.00 | -1 980.00 |
| 55029951 | 2016.09.28 18:17:16 | sell | 300.00 | us500cash | 2152.88 | 2158.90 | 2124.97 | 2016.09.28 20:30:15 | 2158.90 | 0.00 | 0.00 | 0.00 | -1 806.00 |
| 55035136 | 2016.09.28 22:13:00 | sell | 40.00 | usdcad | 1.30926 | 0.00000 | 1.30002 | 2016.09.29 01:33:23 | 1.30751 | 0.00 | 0.00 | -308.30 | 5 353.69 |
| 55035396 | 2016.09.28 22:31:31 | sell | 40.00 | usdcad | 1.31227 | 0.00000 | 1.30023 | 2016.09.29 00:41:56 | 1.30945 | 0.00 | 0.00 | -308.30 | 8 614.30 |
| 55035432 | 2016.09.28 22:32:25 | buy | 40.00 | usdcad | 1.31260 | 0.00000 | 0.00000 | 2016.09.28 22:33:04 | 1.31224 | 0.00 | 0.00 | 0.00 | -1 097.36 |
| 55036687 | 2016.09.29 01:13:09 | sell | 40.00 | gbpusd | 1.30149 | 1.30583 | 1.29383 | 2016.09.29 02:09:18 | 1.30583 | 0.00 | 0.00 | 0.00 | -17 360.00 |
| 55118797 | 2016.09.30 00:06:15 | sell limit | 40.00 | nzdusd | 0.72847 | 0.00000 | 0.00000 | 2016.09.30 00:28:18 | 0.72522 | cancelled | |||
| 55118863 | 2016.09.30 00:15:46 | sell limit | 40.00 | usdjpy | 101.296 | 0.000 | 0.000 | 2016.09.30 00:15:52 | 101.038 | cancelled | |||
| 55118864 | 2016.09.30 00:15:58 | buy limit | 40.00 | usdjpy | 99.759 | 99.326 | 103.249 | 2016.09.30 09:22:22 | 100.854 | cancelled | |||
| 55125074 | 2016.09.30 09:05:53 | sell | 40.00 | audusd | 0.76268 | 0.76527 | 0.75890 | 2016.09.30 09:08:14 | 0.76233 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 55160363 | 2016.09.30 13:29:48 | buy limit | 40.00 | gbpusd | 1.27986 | 0.00000 | 0.00000 | 2016.10.03 17:19:35 | 1.28245 | cancelled | |||
| 55178884 | 2016.09.30 21:39:21 | sell | 500.00 | us500cash | 2172.25 | 2180.95 | 2165.08 | 2016.10.03 13:31:16 | 2169.07 | 0.00 | 0.00 | -14.50 | 1 590.00 |
| 55179420 | 2016.09.30 22:03:45 | buy | 20.00 | xauusd | 1316.93 | 1311.93 | 1320.76 | 2016.09.30 23:10:56 | 1316.56 | 0.00 | 0.00 | 0.00 | -740.00 |
| 55180927 | 2016.10.03 00:05:16 | sell limit | 50.00 | nzdusd | 0.73937 | 0.74277 | 0.72244 | 2016.10.07 11:06:14 | 0.71256 | cancelled | |||
| 55214723 | 2016.10.03 15:11:06 | sell limit | 50.00 | usdjpy | 101.744 | 0.000 | 0.000 | 2016.10.03 15:11:13 | 101.376 | cancelled | |||
| 55214742 | 2016.10.03 15:12:00 | buy limit | 50.00 | usdjpy | 99.569 | 0.000 | 0.000 | 2016.10.10 09:55:36 | 103.148 | cancelled | |||
| 55214748 | 2016.10.03 15:12:20 | sell limit | 50.00 | usdjpy | 105.148 | 0.000 | 0.000 | 2016.10.05 16:49:18 | 103.140 | cancelled | |||
| 55215846 | 2016.10.04 20:28:41 | buy | 50.00 | nzdusd | 0.71992 | 0.71492 | 0.72992 | 2016.10.05 10:15:57 | 0.71705 | 0.00 | 0.00 | 57.00 | -14 350.00 |
| 55217461 | 2016.10.03 16:16:05 | sell limit | 50.00 | eurusd | 1.14014 | 0.00000 | 0.00000 | 2016.10.10 09:55:41 | 1.11796 | cancelled | |||
| 55217705 | 2016.10.03 16:17:07 | buy limit | 50.00 | eurusd | 1.10212 | 0.00000 | 0.00000 | 2016.10.10 09:55:42 | 1.11810 | cancelled | |||
| 55219944 | 2016.10.03 16:26:49 | buy | 10.00 | usdcad | 1.31170 | 1.30637 | 1.31852 | 2016.10.04 00:51:02 | 1.31161 | 0.00 | 0.00 | -18.98 | -68.62 |
| 55220635 | 2016.10.04 20:02:13 | sell | 50.00 | usdcad | 1.32145 | 1.34008 | 1.29297 | 2016.10.05 14:43:28 | 1.32142 | 0.00 | 0.00 | -127.37 | 113.51 |
| 55223595 | 2016.10.03 16:39:51 | buy | 40.00 | gbpusd | 1.28504 | 1.27933 | 1.30140 | 2016.10.04 00:50:19 | 1.28376 | 0.00 | 0.00 | -134.40 | -5 120.00 |
| 55235254 | 2016.10.03 17:18:38 | buy | 40.00 | gbpusd | 1.28213 | 1.27713 | 1.30808 | 2016.10.04 00:49:32 | 1.28390 | 0.00 | 0.00 | -134.40 | 7 080.00 |
| 55240835 | 2016.10.03 17:31:43 | buy | 20.00 | gbpcad | 1.68569 | 1.68056 | 0.00000 | 2016.10.04 00:51:03 | 1.68401 | 0.00 | 0.00 | -73.02 | -2 561.70 |
| 55276480 | 2016.10.05 09:34:51 | buy | 40.00 | gbpusd | 1.26995 | 1.25777 | 1.32721 | 2016.10.07 02:07:05 | 1.25777 | 0.00 | 0.00 | -537.60 | -48 720.00 |
| 55284956 | 2016.10.04 09:46:06 | buy limit | 40.00 | audusd | 0.76198 | 0.00000 | 0.00000 | 2016.10.04 09:46:12 | 0.76647 | cancelled | |||
| 55285684 | 2016.10.04 09:55:22 | buy | 20.00 | gbpusd | 1.27817 | 1.25914 | 1.31094 | 2016.10.06 15:01:39 | 1.26576 | 0.00 | 0.00 | -268.80 | -24 820.00 |
| 55288106 | 2016.10.04 10:47:11 | buy | 30.00 | eurusd | 1.11754 | 1.11254 | 1.13531 | 2016.10.06 11:57:14 | 1.11901 | 0.00 | 0.00 | -624.00 | 4 410.00 |
| 55289958 | 2016.10.04 11:24:44 | buy | 30.00 | nzdusd | 0.72876 | 0.72688 | 0.73329 | 2016.10.04 16:15:30 | 0.72688 | 0.00 | 0.00 | 0.00 | -5 640.00 |
| 55299151 | 2016.10.04 15:34:52 | sell limit | 30.00 | usdjpy | 103.153 | 0.000 | 0.000 | 2016.10.05 10:17:20 | 102.791 | cancelled | |||
| 55324804 | 2016.10.05 10:23:24 | sell | 10.00 | ukoil_z6 | 51.42 | 54.20 | 50.33 | 2016.10.05 17:38:56 | 52.02 | -100.00 | 0.00 | 0.00 | -6 000.00 |
| 55325181 | 2016.10.05 10:39:27 | buy limit | 30.00 | xauusd | 1205.74 | 0.00 | 0.00 | 2016.10.10 09:55:43 | 1265.09 | cancelled | |||
| 55326592 | 2016.10.05 11:38:58 | sell | 10.00 | ukoil_z6 | 51.55 | 0.00 | 49.94 | 2016.10.05 13:31:47 | 51.86 | -100.00 | 0.00 | 0.00 | -3 100.00 |
| 55326674 | 2016.10.05 11:41:48 | sell limit | 30.00 | usdcad | 1.33362 | 0.00000 | 0.00000 | 2016.10.06 17:43:23 | 1.32459 | cancelled | |||
| 55328504 | 2016.10.05 12:41:25 | buy | 40.00 | gbpaud | 1.67132 | 1.65988 | 1.70568 | 2016.10.06 15:03:28 | 1.67087 | 0.00 | 0.00 | -894.24 | -1 363.61 |
| 55328898 | 2016.10.05 12:58:48 | sell | 40.00 | ukoil_z6 | 51.62 | 0.00 | 50.38 | 2016.10.05 13:31:17 | 51.86 | -400.00 | 0.00 | 0.00 | -9 600.00 |
| 55329519 | 2016.10.05 13:16:24 | buy | 40.00 | gbpusd | 1.27210 | 1.26710 | 1.30565 | 2016.10.05 15:37:05 | 1.27187 | 0.00 | 0.00 | 0.00 | -920.00 |
| 55331992 | 2016.10.05 15:00:18 | buy | 50.00 | audusd | 0.76214 | 0.75020 | 0.77354 | 2016.10.07 11:00:22 | 0.75682 | 0.00 | 0.00 | 54.80 | -26 600.00 |
| 55333502 | 2016.10.05 15:33:06 | sell | 50.00 | usdcad | 1.31861 | 1.32772 | 1.28526 | 2016.10.06 15:01:54 | 1.32053 | 0.00 | 0.00 | -382.55 | -7 269.81 |
| 55334565 | 2016.10.05 16:02:54 | buy | 40.00 | gbpusd | 1.27323 | 1.25845 | 1.29656 | 2016.10.06 15:01:47 | 1.26578 | 0.00 | 0.00 | -403.20 | -29 800.00 |
| 55336096 | 2016.10.05 16:49:38 | sell limit | 30.00 | usdjpy | 105.228 | 0.000 | 0.000 | 2016.10.06 18:43:49 | 104.049 | cancelled | |||
| 55353120 | 2016.10.06 10:18:28 | buy | 40.00 | audusd | 0.75865 | 0.00000 | 0.76929 | 2016.10.06 10:25:52 | 0.75826 | 0.00 | 0.00 | 0.00 | -1 560.00 |
| 55353367 | 2016.10.06 10:26:41 | sell | 40.00 | audusd | 0.75794 | 0.00000 | 0.75290 | 2016.10.06 18:29:08 | 0.75738 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 55354999 | 2016.10.06 11:23:07 | sell | 40.00 | audusd | 0.75948 | 0.00000 | 0.75309 | 2016.10.06 18:30:47 | 0.75730 | 0.00 | 0.00 | 0.00 | 8 720.00 |
| 55356438 | 2016.10.06 12:25:41 | sell | 30.00 | eurusd | 1.11871 | 1.12220 | 1.11592 | 2016.10.06 18:28:55 | 1.11703 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 55358256 | 2016.10.06 13:41:17 | buy limit | 30.00 | audusd | 0.74715 | 0.00000 | 0.00000 | 2016.10.10 09:55:44 | 0.75973 | cancelled | |||
| 55358279 | 2016.10.06 13:43:40 | sell | 30.00 | eurusd | 1.11876 | 1.12376 | 1.11598 | 2016.10.06 18:28:52 | 1.11705 | 0.00 | 0.00 | 0.00 | 5 130.00 |
| 55360174 | 2016.10.06 14:48:42 | sell | 40.00 | audusd | 0.75832 | 0.00000 | 0.00000 | 2016.10.06 18:29:11 | 0.75741 | 0.00 | 0.00 | 0.00 | 3 640.00 |
| 55360188 | 2016.10.06 14:48:54 | sell | 40.00 | eurusd | 1.11867 | 1.12367 | 1.11579 | 2016.10.06 18:28:58 | 1.11704 | 0.00 | 0.00 | 0.00 | 6 520.00 |
| 55360616 | 2016.10.06 15:04:31 | sell | 40.00 | audusd | 0.75764 | 0.00000 | 0.75297 | 2016.10.06 18:29:40 | 0.75733 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 55360621 | 2016.10.06 15:04:44 | sell | 40.00 | eurusd | 1.11831 | 1.12331 | 1.11584 | 2016.10.06 18:28:43 | 1.11702 | 0.00 | 0.00 | 0.00 | 5 160.00 |
| 55360657 | 2016.10.06 15:06:56 | sell | 40.00 | audusd | 0.75745 | 0.00000 | 0.75319 | 2016.10.06 18:29:05 | 0.75737 | 0.00 | 0.00 | 0.00 | 320.00 |
| 55360662 | 2016.10.06 15:07:37 | sell | 40.00 | eurusd | 1.11830 | 1.12330 | 1.11598 | 2016.10.06 18:28:45 | 1.11702 | 0.00 | 0.00 | 0.00 | 5 120.00 |
| 55362196 | 2016.10.06 15:48:52 | buy | 100.00 | nzdusd | 0.71509 | 0.71009 | 0.71802 | 2016.10.06 18:42:39 | 0.71541 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 55362313 | 2016.10.06 15:52:46 | buy limit | 30.00 | nzdusd | 0.70683 | 0.00000 | 0.00000 | 2016.10.07 11:05:55 | 0.71279 | cancelled | |||
| 55365110 | 2016.10.06 17:13:28 | buy | 40.00 | xauusd | 1255.03 | 1247.48 | 1270.25 | 2016.10.06 17:32:42 | 1253.06 | 0.00 | 0.00 | 0.00 | -7 880.00 |
| 55365897 | 2016.10.06 17:43:18 | sell limit | 100.00 | usdcad | 1.35078 | 0.00000 | 0.00000 | 2016.10.10 09:55:45 | 1.32553 | cancelled | |||
| 55367880 | 2016.10.06 18:48:30 | buy limit | 40.00 | eurusd | 1.11351 | 0.00000 | 0.00000 | 2016.10.06 18:49:17 | 1.11487 | cancelled | |||
| 55388058 | 2016.10.07 10:59:26 | sell | 100.00 | audusd | 0.75694 | 0.76121 | 0.75267 | 2016.10.07 15:32:34 | 0.76094 | 0.00 | 0.00 | 0.00 | -40 000.00 |
| 55390874 | 2016.10.07 12:27:55 | sell | 50.00 | audusd | 0.75727 | 0.76093 | 0.75280 | 2016.10.07 15:32:07 | 0.76093 | 0.00 | 0.00 | 0.00 | -18 300.00 |
| 55399861 | 2016.10.07 15:34:08 | buy | 40.00 | xauusd | 1258.18 | 1253.18 | 1293.57 | 2016.10.11 10:15:44 | 1259.92 | 0.00 | 0.00 | -446.00 | 6 960.00 |
| 55399971 | 2016.10.07 15:34:46 | buy | 40.00 | xauusd | 1257.39 | 1252.39 | 1292.80 | 2016.10.11 10:15:42 | 1259.92 | 0.00 | 0.00 | -446.00 | 10 120.00 |
| 55400376 | 2016.10.07 15:36:57 | sell | 40.00 | usdcad | 1.32183 | 0.00000 | 1.28499 | 2016.10.18 16:47:59 | 1.30935 | 0.00 | 0.00 | -914.77 | 38 125.79 |
| 55400414 | 2016.10.07 15:37:05 | sell | 40.00 | usdcad | 1.32192 | 0.00000 | 1.28499 | 2016.10.18 16:48:00 | 1.30941 | 0.00 | 0.00 | -914.77 | 38 215.68 |
| 55402312 | 2016.10.07 15:58:30 | sell | 40.00 | usdcad | 1.32112 | 0.00000 | 1.28520 | 2016.10.18 16:48:02 | 1.30941 | 0.00 | 0.00 | -914.77 | 35 771.84 |
| 55403385 | 2016.10.07 16:10:10 | sell | 100.00 | usdcad | 1.32053 | 0.00000 | 1.30332 | 2016.10.18 16:48:03 | 1.30940 | 0.00 | 0.00 | -2 286.91 | 85 000.76 |
| 55405735 | 2016.10.07 16:42:18 | buy | 20.00 | xauusd | 1262.05 | 1257.05 | 1290.63 | 2016.10.11 03:03:01 | 1257.05 | 0.00 | 0.00 | -223.00 | -10 000.00 |
| 55407158 | 2016.10.07 17:08:50 | sell | 20.00 | usdcad | 1.32392 | 0.00000 | 1.30325 | 2016.10.18 16:48:04 | 1.30940 | 0.00 | 0.00 | -457.37 | 22 178.10 |
| 55407594 | 2016.10.07 17:16:15 | sell | 20.00 | usdcad | 1.32329 | 0.00000 | 1.30332 | 2016.10.18 16:48:05 | 1.30942 | 0.00 | 0.00 | -457.37 | 21 184.95 |
| 55408104 | 2016.10.07 17:28:32 | sell | 20.00 | usdcad | 1.32465 | 0.00000 | 1.30318 | 2016.10.18 16:48:06 | 1.30941 | 0.00 | 0.00 | -457.37 | 23 277.66 |
| 55409386 | 2016.10.07 18:04:04 | buy limit | 20.00 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2016.10.10 09:55:47 | 1.11810 | cancelled | |||
| 55409423 | 2016.10.07 18:04:57 | buy | 20.00 | eurusd | 1.11699 | 0.00000 | 0.00000 | 2016.10.07 18:06:27 | 1.11663 | 0.00 | 0.00 | 0.00 | -720.00 |
| 55432727 | 2016.10.10 15:17:14 | buy | 8.00 | ukoil_z6 | 52.58 | 51.14 | 54.75 | 2016.10.10 17:36:51 | 53.55 | -80.00 | 0.00 | 0.00 | 7 760.00 |
| 55433616 | 2016.10.10 15:43:37 | buy | 40.00 | eurusd | 1.11559 | 1.11234 | 1.12559 | 2016.10.11 04:48:58 | 1.11234 | 0.00 | 0.00 | -208.00 | -13 000.00 |
| 55433896 | 2016.10.10 15:59:11 | sell | 40.00 | usdcad | 1.32364 | 0.00000 | 1.30332 | 2016.10.18 16:48:08 | 1.30938 | 0.00 | 0.00 | -813.66 | 43 562.60 |
| 55434445 | 2016.10.10 16:14:00 | sell | 40.00 | usdcad | 1.32482 | 0.00000 | 1.30325 | 2016.10.18 16:48:09 | 1.30942 | 0.00 | 0.00 | -813.66 | 47 043.73 |
| 55436769 | 2016.10.10 17:15:23 | sell limit | 8.00 | ukoil_z6 | 56.39 | 0.00 | 0.00 | 2016.10.14 10:09:10 | 52.31 | cancelled | |||
| 55438336 | 2016.10.10 18:00:26 | sell | 8.00 | ukoil_z6 | 53.22 | 53.78 | 52.60 | 2016.10.11 10:03:33 | 52.92 | -80.00 | 0.00 | -10.48 | 2 400.00 |
| 55455952 | 2016.10.11 10:25:14 | sell | 40.00 | usdcad | 1.32085 | 0.00000 | 1.30325 | 2016.10.18 16:48:10 | 1.30942 | 0.00 | 0.00 | -711.64 | 34 916.22 |
| 55458866 | 2016.10.11 11:45:00 | sell | 40.00 | usdcad | 1.32240 | 0.00000 | 1.30332 | 2016.10.18 16:48:12 | 1.30941 | 0.00 | 0.00 | -711.64 | 39 681.99 |
| 55470617 | 2016.10.11 17:04:13 | buy | 40.00 | eurusd | 1.10728 | 1.10537 | 1.11728 | 2016.10.11 17:13:20 | 1.10736 | 0.00 | 0.00 | 0.00 | 320.00 |
| 55502507 | 2016.10.12 13:12:51 | sell | 40.00 | eurusd | 1.10157 | 1.10306 | 1.09804 | 2016.10.12 13:14:28 | 1.10150 | 0.00 | 0.00 | 0.00 | 280.00 |
| 55509869 | 2016.10.12 17:16:12 | buy | 100.00 | usdcad | 1.32547 | 0.00000 | 1.34367 | 2016.10.26 10:21:43 | 1.33413 | 0.00 | 0.00 | -2 639.31 | 64 911.22 |
| 55509912 | 2016.10.12 16:27:25 | buy | 100.00 | usdcad | 1.32666 | 0.00000 | 1.34367 | 2016.10.26 10:21:33 | 1.33410 | 0.00 | 0.00 | -2 639.31 | 55 767.93 |
| 55536462 | 2016.10.13 10:15:17 | buy limit | 100.00 | audusd | 0.73522 | 0.00000 | 0.00000 | 2016.10.14 14:45:56 | 0.76301 | cancelled | |||
| 55536912 | 2016.10.13 10:24:47 | sell | 100.00 | eurusd | 1.10066 | 1.10463 | 1.09420 | 2016.10.13 18:16:53 | 1.10463 | 0.00 | 0.00 | 0.00 | -39 700.00 |
| 55553589 | 2016.10.13 18:04:59 | buy limit | 10.00 | ukoil_z6 | 49.65 | 0.00 | 0.00 | 2016.10.14 12:06:44 | 52.45 | cancelled | |||
| 55571284 | 2016.10.14 10:00:47 | sell | 200.00 | eurusd | 1.10191 | 1.10691 | 1.09736 | 2016.10.14 14:08:00 | 1.10197 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 55571835 | 2016.10.14 10:11:38 | sell | 200.00 | usdcad | 1.31894 | 0.00000 | 1.31678 | 2016.10.14 13:47:13 | 1.31678 | 0.00 | 0.00 | 0.00 | 32 807.30 |
| 55574277 | 2016.10.14 11:32:36 | sell | 100.00 | usdcad | 1.31938 | 0.00000 | 1.31686 | 2016.10.14 13:47:04 | 1.31686 | 0.00 | 0.00 | 0.00 | 19 136.43 |
| 55575337 | 2016.10.14 12:06:15 | buy | 20.00 | ukoil_z6 | 52.46 | 51.75 | 54.76 | 2016.10.14 16:38:49 | 51.75 | -200.00 | 0.00 | 0.00 | -14 200.00 |
| 55583988 | 2016.10.14 16:05:42 | sell | 20.00 | eurusd | 1.10085 | 1.10348 | 1.09536 | 2016.10.14 17:15:30 | 1.10182 | 0.00 | 0.00 | 0.00 | -1 940.00 |
| 55614309 | 2016.10.17 14:25:45 | buy | 20.00 | audusd | 0.76121 | 0.75646 | 0.77058 | 2016.10.18 11:47:49 | 0.76796 | 0.00 | 0.00 | 5.48 | 13 500.00 |
| 55614374 | 2016.10.17 14:28:33 | buy | 20.00 | audusd | 0.76121 | 0.75621 | 0.77053 | 2016.10.18 11:47:52 | 0.76796 | 0.00 | 0.00 | 5.48 | 13 500.00 |
| 55614936 | 2016.10.17 14:45:11 | buy | 20.00 | ukoil_z6 | 52.20 | 51.21 | 54.87 | 2016.10.17 16:55:49 | 51.21 | -200.00 | 0.00 | 0.00 | -19 800.00 |
| 55615778 | 2016.10.17 15:21:14 | buy limit | 20.00 | ukoil_z6 | 52.04 | 0.00 | 0.00 | 2016.10.17 15:22:57 | 52.17 | cancelled | |||
| 55619290 | 2016.10.17 17:14:09 | sell | 200.00 | usdcad | 1.31372 | 0.00000 | 1.30879 | 2016.10.18 03:59:24 | 1.30879 | 0.00 | 0.00 | -511.93 | 75 336.76 |
| 55619292 | 2016.10.17 17:14:21 | buy | 200.00 | audusd | 0.76214 | 0.75714 | 0.76499 | 2016.10.18 03:17:27 | 0.76499 | 0.00 | 0.00 | 54.80 | 57 000.00 |
| 55620019 | 2016.10.17 17:47:59 | sell | 500.00 | us500cash | 2131.52 | 2136.52 | 2120.55 | 2016.10.18 09:06:03 | 2136.52 | 0.00 | 0.00 | -14.50 | -2 500.00 |
| 55620097 | 2016.10.17 17:51:17 | sell | 200.00 | eurusd | 1.09945 | 1.10445 | 1.09393 | 2016.10.17 18:05:37 | 1.09938 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 55636599 | 2016.10.18 11:17:23 | sell | 30.00 | nzdusd | 0.71896 | 0.00000 | 0.70073 | 2016.10.26 10:23:00 | 0.71762 | 0.00 | 0.00 | -1 056.00 | 4 020.00 |
| 55640101 | 2016.10.18 13:20:18 | sell | 20.00 | nzdusd | 0.72052 | 0.00000 | 0.70084 | 2016.10.26 10:23:12 | 0.71762 | 0.00 | 0.00 | -704.00 | 5 800.00 |
| 55640196 | 2016.10.18 13:24:43 | sell | 20.00 | nzdusd | 0.72035 | 0.00000 | 0.70052 | 2016.10.26 10:23:10 | 0.71760 | 0.00 | 0.00 | -704.00 | 5 500.00 |
| 55642443 | 2016.10.18 14:16:12 | sell | 20.00 | eurusd | 1.10044 | 1.10322 | 1.09275 | 2016.10.18 20:07:51 | 1.09957 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 55645814 | 2016.10.18 15:55:13 | sell | 100.00 | eurusd | 1.09887 | 1.10209 | 1.09341 | 2016.10.19 13:12:12 | 1.09997 | 0.00 | 0.00 | 25.00 | -11 000.00 |
| 55646215 | 2016.10.18 16:00:27 | sell | 100.00 | nzdusd | 0.71915 | 0.00000 | 0.70041 | 2016.10.26 10:23:03 | 0.71762 | 0.00 | 0.00 | -3 520.00 | 15 300.00 |
| 55648396 | 2016.10.18 16:58:04 | buy | 40.00 | gbpusd | 1.22953 | 1.21926 | 1.23769 | 2016.10.19 16:01:00 | 1.22996 | 0.00 | 0.00 | -134.40 | 1 720.00 |
| 55667872 | 2016.10.19 12:18:58 | sell | 1K | us500cash | 2135.53 | 2148.22 | 2103.56 | 2016.10.19 20:03:36 | 2148.22 | 0.00 | 0.00 | 0.00 | -12 690.00 |
| 55668255 | 2016.10.19 12:35:01 | sell | 100.00 | usdcad | 1.30900 | 0.00000 | 1.29145 | 2016.10.19 18:22:41 | 1.30606 | 0.00 | 0.00 | 0.00 | 22 510.45 |
| 55671599 | 2016.10.19 14:32:17 | sell | 100.00 | nzdusd | 0.71979 | 0.00000 | 0.70663 | 2016.10.26 10:23:06 | 0.71760 | 0.00 | 0.00 | -3 080.00 | 21 900.00 |
| 55678010 | 2016.10.19 17:09:57 | sell | 100.00 | usdcad | 1.30819 | 0.00000 | 1.29193 | 2016.10.19 18:22:45 | 1.30635 | 0.00 | 0.00 | 0.00 | 14 085.05 |
| 55678118 | 2016.10.19 17:12:33 | sell | 20.00 | xauusd | 1268.14 | 1277.67 | 1237.89 | 2016.10.19 18:31:33 | 1272.45 | 0.00 | 0.00 | 0.00 | -8 620.00 |
| 55679133 | 2016.10.19 17:30:53 | sell | 20.00 | xauusd | 1268.77 | 1273.35 | 1239.25 | 2016.10.19 18:09:05 | 1273.35 | 0.00 | 0.00 | 0.00 | -9 160.00 |
| 55679430 | 2016.10.19 17:39:23 | sell limit | 20.00 | nzdusd | 0.72515 | 0.00000 | 0.00000 | 2016.10.19 17:40:03 | 0.72182 | cancelled | |||
| 55681217 | 2016.10.19 18:13:16 | sell | 20.00 | nzdusd | 0.72345 | 0.00000 | 0.70531 | 2016.10.26 10:22:53 | 0.71763 | 0.00 | 0.00 | -616.00 | 11 640.00 |
| 55681673 | 2016.10.19 18:24:18 | sell | 100.00 | audusd | 0.77031 | 0.77531 | 0.76684 | 2016.10.20 08:02:33 | 0.76684 | 0.00 | 0.00 | -1 095.00 | 34 700.00 |
| 55682320 | 2016.10.19 18:41:22 | buy | 20.00 | ukoil_z6 | 52.89 | 52.36 | 54.00 | 2016.10.20 09:15:10 | 52.36 | -200.00 | 0.00 | -898.20 | -10 600.00 |
| 55695410 | 2016.10.20 10:11:07 | sell | 100.00 | nzdusd | 0.72124 | 0.00000 | 0.70851 | 2016.10.26 10:23:21 | 0.71760 | 0.00 | 0.00 | -1 760.00 | 36 400.00 |
| 55696050 | 2016.10.20 10:35:13 | buy | 100.00 | eurnzd | 1.52059 | 0.00000 | 1.55197 | 2016.10.27 11:17:36 | 1.52310 | 0.00 | 0.00 | -6 853.37 | 17 966.58 |
| 55696075 | 2016.10.20 10:36:53 | sell | 100.00 | audnzd | 1.06034 | 1.07075 | 1.05481 | 2016.10.25 11:41:41 | 1.06839 | 0.00 | 0.00 | -352.39 | -57 570.38 |
| 55698467 | 2016.10.20 12:03:39 | sell | 100.00 | usdcad | 1.31711 | 1.32026 | 1.31417 | 2016.10.20 13:16:30 | 1.31544 | 0.00 | 0.00 | 0.00 | 12 695.37 |
| 55699143 | 2016.10.20 12:39:10 | sell | 100.00 | nzdusd | 0.72130 | 0.00000 | 0.67361 | 2016.10.26 10:54:37 | 0.71823 | 0.00 | 0.00 | -1 760.00 | 30 700.00 |
| 55707469 | 2016.10.20 16:03:52 | sell | 100.00 | audusd | 0.76526 | 0.76971 | 0.75526 | 2016.10.21 09:57:42 | 0.76441 | 0.00 | 0.00 | -365.00 | 8 500.00 |
| 55709070 | 2016.10.20 16:23:25 | buy | 100.00 | eurgbp | 0.89555 | 0.88596 | 0.90500 | 2016.10.25 15:57:36 | 0.89156 | 0.00 | 0.00 | -1 355.00 | -48 600.20 |
| 55709146 | 2016.10.20 16:24:41 | buy | 100.00 | eurusd | 1.09386 | 0.00000 | 1.10264 | 2016.10.31 12:35:36 | 1.09521 | 0.00 | 0.00 | -4 680.00 | 13 500.00 |
| 55712160 | 2016.10.20 17:28:15 | buy | 100.00 | eurnzd | 1.52141 | 0.00000 | 1.55034 | 2016.10.26 17:15:23 | 1.52391 | 0.00 | 0.00 | -3 919.05 | 17 901.75 |
| 55727331 | 2016.10.21 11:22:09 | sell | 50.00 | usdcad | 1.32442 | 0.00000 | 1.31958 | 2016.10.21 11:57:20 | 1.32537 | 0.00 | 0.00 | 0.00 | -3 583.90 |
| 55728656 | 2016.10.21 12:11:21 | buy | 50.00 | eurusd | 1.08819 | 0.00000 | 1.10863 | 2016.10.26 13:59:46 | 1.09210 | 0.00 | 0.00 | -780.00 | 19 550.00 |
| 55728805 | 2016.10.21 12:18:46 | buy | 50.00 | usdjpy | 103.795 | 103.567 | 0.000 | 2016.10.21 12:34:50 | 103.803 | 0.00 | 0.00 | 0.00 | 385.35 |
| 55728929 | 2016.10.21 12:26:29 | buy | 50.00 | eurgbp | 0.89077 | 0.00000 | 0.90522 | 2016.10.25 15:57:20 | 0.89133 | 0.00 | 0.00 | -451.45 | 3 411.91 |
| 55733891 | 2016.10.21 15:51:56 | sell limit | 50.00 | usdcad | 1.33474 | 0.00000 | 0.00000 | 2016.10.21 15:57:30 | 1.33333 | cancelled | |||
| 55734266 | 2016.10.21 15:57:19 | sell | 100.00 | usdcad | 1.33330 | 0.00000 | 0.00000 | 2016.10.24 09:38:27 | 1.33329 | 0.00 | 0.00 | -252.01 | 75.00 |
| 55738234 | 2016.10.21 17:58:41 | sell | 100.00 | gbpusd | 1.21958 | 0.00000 | 0.00000 | 2016.10.21 18:00:54 | 1.21950 | 0.00 | 0.00 | 0.00 | 800.00 |
| 55738384 | 2016.10.21 18:01:10 | sell | 50.00 | gbpusd | 1.21917 | 0.00000 | 1.21027 | 2016.10.25 15:57:14 | 1.21860 | 0.00 | 0.00 | -242.00 | 2 850.00 |
| 55752386 | 2016.10.24 10:48:25 | sell | 100.00 | gbpusd | 1.22322 | 1.22715 | 1.21269 | 2016.10.25 16:19:15 | 1.21269 | 0.00 | 0.00 | -242.00 | 105 300.00 |
| 55752540 | 2016.10.24 10:52:51 | sell | 100.00 | audusd | 0.76340 | 0.00000 | 0.75261 | 2016.10.26 17:33:12 | 0.76534 | 0.00 | 0.00 | -730.00 | -19 400.00 |
| 55753372 | 2016.10.24 11:19:51 | buy | 100.00 | usdcad | 1.33425 | 0.00000 | 1.34486 | 2016.10.24 12:22:51 | 1.33347 | 0.00 | 0.00 | 0.00 | -5 849.40 |
| 55754559 | 2016.10.24 12:16:50 | sell | 100.00 | audnzd | 1.06444 | 0.00000 | 1.05868 | 2016.10.25 11:41:38 | 1.06839 | 0.00 | 0.00 | -117.03 | -28 245.66 |
| 55787597 | 2016.10.25 11:03:30 | buy | 100.00 | usdcad | 1.33492 | 0.00000 | 1.34106 | 2016.10.26 15:12:46 | 1.33630 | 0.00 | 0.00 | -186.52 | 10 327.02 |
| 55790873 | 2016.10.25 13:48:50 | sell | 100.00 | audusd | 0.76317 | 0.00000 | 0.75700 | 2016.10.27 11:08:34 | 0.76303 | 0.00 | 0.00 | -1 460.00 | 1 400.00 |
| 55795051 | 2016.10.25 16:10:40 | sell | 100.00 | audnzd | 1.06881 | 0.00000 | 1.06596 | 2016.10.25 17:59:46 | 1.06916 | 0.00 | 0.00 | 0.00 | -2 500.09 |
| 55796108 | 2016.10.25 16:24:02 | sell | 100.00 | audjpy | 79.908 | 0.000 | 79.683 | 2016.10.25 17:59:40 | 79.868 | 0.00 | 0.00 | 0.00 | 3 823.03 |
| 55803162 | 2016.10.25 18:57:00 | buy limit | 100.00 | usdjpy | 104.214 | 0.000 | 0.000 | 2016.10.25 18:57:48 | 104.263 | cancelled | |||
| 55803283 | 2016.10.25 19:00:05 | sell | 100.00 | gbpusd | 1.21609 | 0.00000 | 1.21358 | 2016.10.25 19:10:37 | 1.21525 | 0.00 | 0.00 | 0.00 | 8 400.00 |
| 55803322 | 2016.10.25 19:01:19 | buy | 100.00 | usdjpy | 104.268 | 104.117 | 0.000 | 2016.10.25 19:10:36 | 104.279 | 0.00 | 0.00 | 0.00 | 1 054.86 |
| 55803925 | 2016.10.25 19:21:03 | buy limit | 100.00 | usdjpy | 103.408 | 0.000 | 0.000 | 2016.10.27 16:53:22 | 104.898 | cancelled | |||
| 55804042 | 2016.10.25 19:26:08 | sell | 100.00 | gbpusd | 1.22021 | 0.00000 | 0.00000 | 2016.10.25 19:37:01 | 1.21865 | 0.00 | 0.00 | 0.00 | 15 600.00 |
| 55816935 | 2016.10.26 11:03:14 | sell limit | 100.00 | gbpusd | 1.22123 | 0.00000 | 0.00000 | 2016.10.26 11:05:48 | 1.21986 | cancelled | |||
| 55817034 | 2016.10.26 11:05:44 | sell | 100.00 | gbpusd | 1.22002 | 0.00000 | 1.20837 | 2016.10.27 17:17:57 | 1.21917 | 0.00 | 0.00 | -726.00 | 8 500.00 |
| 55817826 | 2016.10.26 11:30:20 | buy | 100.00 | eurgbp | 0.89415 | 0.00000 | 0.89824 | 2016.10.26 11:33:08 | 0.89386 | 0.00 | 0.00 | 0.00 | -3 540.23 |
| 55818548 | 2016.10.27 11:30:06 | sell | 100.00 | gbpusd | 1.22647 | 0.00000 | 0.00000 | 2016.10.27 12:05:19 | 1.22267 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 55818943 | 2016.10.26 12:09:32 | buy | 100.00 | audusd | 0.76952 | 0.00000 | 0.77282 | 2016.10.27 11:58:56 | 0.76119 | 0.00 | 0.00 | 82.20 | -83 300.00 |
| 55823511 | 2016.10.26 15:30:56 | buy | 100.00 | usdcad | 1.33729 | 0.00000 | 1.35140 | 2016.11.04 16:32:42 | 1.34299 | 0.00 | 0.00 | -2 045.85 | 42 442.61 |
| 55823949 | 2016.10.26 15:52:38 | sell | 100.00 | nzdusd | 0.71601 | 0.00000 | 0.70672 | 2016.10.27 11:09:54 | 0.71592 | 0.00 | 0.00 | -1 320.00 | 900.00 |
| 55825166 | 2016.10.26 16:33:19 | sell | 5.00 | usdjpy | 104.115 | 0.000 | 103.461 | 2016.10.26 17:31:14 | 104.344 | 0.00 | 0.00 | 0.00 | -1 097.33 |
| 55825385 | 2016.10.26 16:38:21 | sell | 100.00 | usdjpy | 104.113 | 0.000 | 103.450 | 2016.10.26 17:31:06 | 104.370 | 0.00 | 0.00 | 0.00 | -24 623.93 |
| 55825822 | 2016.10.26 16:47:19 | sell | 100.00 | usdjpy | 104.265 | 0.000 | 0.000 | 2016.10.26 17:31:13 | 104.351 | 0.00 | 0.00 | 0.00 | -8 241.42 |
| 55828513 | 2016.10.26 17:56:34 | sell | 100.00 | gbpusd | 1.22369 | 0.00000 | 1.21701 | 2016.10.27 10:05:06 | 1.22136 | 0.00 | 0.00 | -726.00 | 23 300.00 |
| 55830007 | 2016.10.26 18:47:57 | sell | 100.00 | audusd | 0.76560 | 0.00000 | 0.75773 | 2016.10.27 11:08:59 | 0.76296 | 0.00 | 0.00 | -1 095.00 | 26 400.00 |
| 55842092 | 2016.10.27 11:09:22 | sell | 100.00 | audusd | 0.76291 | 0.00000 | 0.76006 | 2016.10.27 11:09:47 | 0.76306 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 55842112 | 2016.10.27 11:10:17 | buy | 100.00 | audusd | 0.76307 | 0.00000 | 0.76875 | 2016.10.27 11:58:54 | 0.76120 | 0.00 | 0.00 | 0.00 | -18 700.00 |
| 55844048 | 2016.10.27 11:57:58 | sell | 20.00 | nzdusd | 0.71384 | 0.00000 | 0.70929 | 2016.10.27 16:33:21 | 0.71312 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 55844257 | 2016.10.27 12:00:11 | buy | 100.00 | eurnzd | 1.52929 | 0.00000 | 1.54224 | 2016.10.27 17:06:11 | 1.53079 | 0.00 | 0.00 | 0.00 | 10 690.80 |
| 55844270 | 2016.10.27 12:00:36 | buy | 100.00 | eurusd | 1.09154 | 0.00000 | 1.10174 | 2016.11.01 13:42:48 | 1.10174 | 0.00 | 0.00 | -1 560.00 | 102 000.00 |
| 55847548 | 2016.10.27 14:18:18 | sell | 100.00 | nzdusd | 0.71408 | 0.00000 | 0.00000 | 2016.10.27 17:02:25 | 0.71286 | 0.00 | 0.00 | 0.00 | 12 200.00 |
| 55850334 | 2016.10.27 16:10:47 | sell | 100.00 | gbpusd | 1.22145 | 0.00000 | 1.21378 | 2016.10.27 18:04:07 | 1.21728 | 0.00 | 0.00 | 0.00 | 41 700.00 |
| 55850889 | 2016.10.27 16:25:17 | sell limit | 100.00 | usdjpy | 105.393 | 0.000 | 0.000 | 2016.10.27 17:38:59 | 104.973 | cancelled | |||
| 55852254 | 2016.10.27 20:07:48 | sell | 100.00 | usdjpy | 105.317 | 0.000 | 0.000 | 2016.10.28 13:13:22 | 105.265 | 0.00 | 0.00 | -434.11 | 4 939.91 |
| 55853480 | 2016.10.27 17:49:56 | sell | 100.00 | usdjpy | 104.930 | 0.000 | 104.490 | 2016.11.01 17:31:18 | 104.490 | 0.00 | 0.00 | -1 306.78 | 42 109.29 |
| 55856066 | 2016.10.27 18:54:02 | sell | 100.00 | usdjpy | 105.110 | 0.000 | 103.997 | 2016.10.31 12:39:18 | 104.973 | 0.00 | 0.00 | -870.56 | 13 050.98 |
| 55856260 | 2016.10.27 18:58:26 | buy limit | 100.00 | eurusd | 1.08753 | 0.00000 | 0.00000 | 2016.11.01 18:05:04 | 1.10456 | cancelled | |||
| 55872806 | 2016.10.28 14:11:23 | buy | 100.00 | eurusd | 1.09185 | 0.00000 | 1.10182 | 2016.11.01 13:42:51 | 1.10182 | 0.00 | 0.00 | -1 040.00 | 99 700.00 |
| 55876089 | 2016.10.28 15:44:33 | sell | 100.00 | nzdusd | 0.71217 | 0.71636 | 0.70856 | 2016.10.28 16:05:28 | 0.71319 | 0.00 | 0.00 | 0.00 | -10 200.00 |
| 55903571 | 2016.10.31 12:41:06 | buy limit | 100.00 | eurusd | 1.09293 | 0.00000 | 0.00000 | 2016.11.01 18:04:42 | 1.10452 | cancelled | |||
| 55910650 | 2016.10.31 17:50:40 | buy | 100.00 | eurusd | 1.09451 | 0.00000 | 1.10017 | 2016.11.01 12:27:37 | 1.10017 | 0.00 | 0.00 | -520.00 | 56 600.00 |
| 55943619 | 2016.11.01 19:09:27 | sell | 100.00 | eurusd | 1.10525 | 0.00000 | 1.09923 | 2016.11.03 15:43:53 | 1.10708 | 0.00 | 0.00 | 100.00 | -18 300.00 |
| 55957584 | 2016.11.02 10:12:08 | sell | 100.00 | eurusd | 1.10920 | 0.00000 | 1.09952 | 2016.11.03 15:43:50 | 1.10704 | 0.00 | 0.00 | 75.00 | 21 600.00 |
| 55958270 | 2016.11.02 10:35:42 | sell limit | 100.00 | xauusd | 1302.15 | 0.00 | 0.00 | 2016.11.02 10:35:45 | 1296.80 | cancelled | |||
| 55958305 | 2016.11.02 16:00:36 | sell | 50.00 | xauusd | 1302.48 | 0.00 | 1291.97 | 2016.11.03 12:20:17 | 1291.97 | 0.00 | 0.00 | -264.00 | 52 550.00 |
| 55960147 | 2016.11.03 05:03:02 | buy | 50.00 | usdjpy | 102.794 | 0.000 | 105.373 | 2016.11.04 11:27:29 | 103.013 | 0.00 | 0.00 | 2.91 | 10 629.73 |
| 55964630 | 2016.11.02 14:12:35 | sell limit | 50.00 | nzdusd | 0.73344 | 0.00000 | 0.00000 | 2016.11.02 14:12:41 | 0.72848 | cancelled | |||
| 55995602 | 2016.11.03 13:53:31 | buy limit | 50.00 | eurusd | 1.09743 | 0.00000 | 0.00000 | 2016.11.03 13:53:34 | 1.10733 | cancelled | |||
| -3 955.53 | 0.00 | -78 107.22 | 1 533 615.37 | ||||||||||
| Closed P/L: | 1 451 552.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 55846344 | 2016.11.02 14:34:58 | sell | 100.00 | gbpusd | 1.23486 | 0.00000 | 1.22673 | 1.25249 | 0.00 | 0.00 | -1 210.00 | -176 300.00 | |
| 55993904 | 2016.11.03 13:13:27 | sell | 50.00 | gbpusd | 1.24327 | 0.00000 | 1.22787 | 1.25249 | 0.00 | 0.00 | -242.00 | -46 100.00 | |
| 55996619 | 2016.11.03 14:13:42 | sell | 100.00 | gbpusd | 1.24827 | 0.00000 | 1.22730 | 1.25249 | 0.00 | 0.00 | -484.00 | -42 200.00 | |
| 55956026 | 2016.11.02 13:34:36 | sell | 100.00 | nzdusd | 0.72837 | 0.00000 | 0.70914 | 0.73388 | 0.00 | 0.00 | -2 200.00 | -55 100.00 | |
| 55957778 | 2016.11.02 10:16:35 | sell | 100.00 | nzdusd | 0.72442 | 0.00000 | 0.70848 | 0.73388 | 0.00 | 0.00 | -2 200.00 | -94 600.00 | |
| 55964635 | 2016.11.03 21:01:38 | sell | 50.00 | nzdusd | 0.73369 | 0.00000 | 0.71023 | 0.73388 | 0.00 | 0.00 | -440.00 | -950.00 | |
| 56025235 | 2016.11.04 16:36:30 | sell | 100.00 | nzdusd | 0.73077 | 0.00000 | 0.00000 | 0.73388 | 0.00 | 0.00 | -440.00 | -31 100.00 | |
| 55681622 | 2016.10.19 18:23:04 | sell | 100.00 | usdcad | 1.30646 | 0.00000 | 1.27066 | 1.34033 | 0.00 | 0.00 | -4 790.71 | -252 698.96 | |
| 55725075 | 2016.10.21 09:55:14 | sell | 100.00 | usdcad | 1.32369 | 0.00000 | 1.27009 | 1.34033 | 0.00 | 0.00 | -3 767.96 | -124 148.53 | |
| 55823522 | 2016.10.26 15:31:03 | sell | 100.00 | usdcad | 1.33727 | 0.00000 | 1.32303 | 1.34033 | 0.00 | 0.00 | -3 011.36 | -22 830.20 | |
| 55956576 | 2016.11.02 09:55:49 | buy | 100.00 | usdjpy | 103.754 | 0.000 | 104.857 | 103.115 | 0.00 | 0.00 | 29.07 | -61 969.65 | |
| 55964409 | 2016.11.02 14:05:41 | buy | 50.00 | usdjpy | 103.288 | 0.000 | 104.884 | 103.115 | 0.00 | 0.00 | 14.53 | -8 388.69 | |
| 0.00 | 0.00 | -18 742.43 | -916 386.03 | ||||||||||
| Floating P/L: | -935 128.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 55679501 | 2016.10.19 17:41:12 | buy limit | 20.00 | eurnzd | 1.49722 | 0.00000 | 0.00000 | 1.52214 | |||||
| 55536135 | 2016.10.13 10:11:17 | buy limit | 100.00 | eurusd | 1.07814 | 0.00000 | 0.00000 | 1.11361 | |||||
| 55956469 | 2016.11.02 09:53:39 | sell limit | 100.00 | eurusd | 1.12134 | 0.00000 | 0.00000 | 1.11352 | |||||
| 56027551 | 2016.11.04 17:44:45 | sell limit | 50.00 | gbpusd | 1.26028 | 0.00000 | 0.00000 | 1.25239 | |||||
| 55669177 | 2016.10.19 12:58:48 | buy limit | 100.00 | usdcad | 1.26915 | 0.00000 | 0.00000 | 1.34033 | |||||
| 55733355 | 2016.10.21 15:38:55 | sell limit | 100.00 | usdcad | 1.35182 | 0.00000 | 0.00000 | 1.34023 | |||||
| 55882739 | 2016.10.28 19:09:50 | sell limit | 100.00 | usdjpy | 106.462 | 0.000 | 0.000 | 103.115 | |||||
| 55994739 | 2016.11.03 13:30:53 | buy limit | 50.00 | xauusd | 1267.18 | 0.00 | 0.00 | 1305.45 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 451 552.62 | Floating P/L: | -935 128.46 | Margin: | 203 103.40 | ||||||||
| Balance: | 1 796 187.70 | Equity: | 861 059.24 | Free Margin: | 657 955.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 725 270.27 | Gross Loss: | 1 273 717.65 | Total Net Profit: | 1 451 552.62 | ||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 3955.18 | ||||||||||
| Absolute Drawdown: | 0.10 | Maximal Drawdown: | 289 185.78 (38.23%) | Relative Drawdown: | 38.23% (289 185.78) | ||||||||
| Total Trades: | 367 | Short Positions (won %): | 213 (65.26%) | Long Positions (won %): | 154 (55.84%) | ||||||||
| Profit Trades (% of total): | 225 (61.31%) | Loss trades (% of total): | 142 (38.69%) | ||||||||||
| Largest | profit trade: | 105 058.00 | loss trade: | -83 217.80 | |||||||||
| Average | profit trade: | 12 112.31 | loss trade: | -8 969.84 | |||||||||
| Maximum | consecutive wins ($): | 15 (78 580.23) | consecutive losses ($): | 13 (-75 707.95) | |||||||||
| Maximal | consecutive profit (count): | 448 256.35 (14) | consecutive loss (count): | -134 822.80 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||