Arena Markets Limited
| Account: 31168 |
Name: Coy Maya |
Currency: USD |
Leverage: 1:100 |
2016 September 8, 11:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5181724 | 2015.10.05 14:22:46 | balance | Deposit | 5 000.00 |
| 5182579 | 2015.10.07 16:00:00 | sell | 1.00 | usdchfs | 0.97657 | 0.98125 | 0.97151 | 2015.10.07 17:33:01 | 0.97151 | 0.00 | 0.00 | 0.00 | 520.84 |
| 5182594 | 2015.10.07 16:30:01 | buy | 1.00 | usdchfs | 0.96816 | 0.96535 | 0.97097 | 2015.10.07 17:03:41 | 0.97097 | 0.00 | 0.00 | 0.00 | 289.40 |
| 5182652 | 2015.10.07 18:30:01 | buy | 1.00 | eurusds | 1.12621 | 1.11609 | 1.13633 | 2015.10.08 10:24:38 | 1.13022 | 0.00 | 0.00 | -4.50 | 401.00 |
| 5182669 | 2015.10.07 19:00:00 | buy | 0.19 | gbpjpys | 183.657 | 181.859 | 185.455 | 2015.10.08 10:24:38 | 183.477 | 0.00 | 0.00 | -0.05 | -28.58 |
| 5182670 | 2015.10.07 19:00:00 | sell | 1.00 | eurusds | 1.12748 | 1.13257 | 1.12349 | 2015.10.08 10:24:38 | 1.13044 | 0.00 | 0.00 | -4.50 | -296.00 |
| 5183034 | 2015.10.08 09:30:05 | sell | 1.00 | usdcads | 1.30600 | 1.31427 | 1.29769 | 2015.10.08 10:24:37 | 1.30539 | 0.00 | 0.00 | 0.00 | 46.73 |
| 5183042 | 2015.10.08 10:00:04 | buy | 1.65 | eurjpys | 134.916 | 134.503 | 135.212 | 2015.10.08 10:21:34 | 135.212 | 0.00 | 0.00 | 0.00 | 407.99 |
| 5183043 | 2015.10.08 10:00:15 | sell | 1.00 | gbpusds | 1.54118 | 1.53486 | 1.53155 | 2015.10.08 10:24:37 | 1.53358 | 0.00 | 0.00 | 0.00 | 760.00 |
| 5183058 | 2015.10.08 10:30:01 | buy | 1.00 | gbpusds | 1.53320 | 1.52097 | 1.54539 | 2015.10.08 12:35:24 | 1.53490 | 0.00 | 0.00 | 0.00 | 170.00 |
| 5183059 | 2015.10.08 10:30:05 | buy | 1.00 | nzdusds | 0.66068 | 0.65251 | 0.66885 | 2015.10.08 12:35:24 | 0.66164 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5183073 | 2015.10.08 11:00:00 | buy | 1.11 | eurjpys | 135.269 | 134.503 | 136.035 | 2015.10.08 12:35:24 | 135.371 | 0.00 | 0.00 | 0.00 | 94.54 |
| 5183131 | 2015.10.08 13:00:00 | buy | 0.44 | gbpjpys | 182.200 | 181.859 | 185.883 | 2015.10.08 17:38:11 | 183.257 | 0.00 | 0.00 | 0.00 | 388.07 |
| 5183211 | 2015.10.08 15:00:00 | sell | 0.98 | gbpjpys | 183.221 | 184.132 | 182.310 | 2015.10.08 17:38:11 | 183.307 | 0.00 | 0.00 | 0.00 | -70.31 |
| 5183212 | 2015.10.08 15:00:01 | buy | 1.00 | nzdusds | 0.65850 | 0.65251 | 0.66985 | 2015.10.08 17:38:11 | 0.66029 | 0.00 | 0.00 | 0.00 | 179.00 |
| 5183264 | 2015.10.08 16:00:00 | sell | 1.12 | eurjpys | 134.921 | 135.720 | 134.122 | 2015.10.08 17:38:12 | 135.039 | 0.00 | 0.00 | 0.00 | -110.26 |
| 5183290 | 2015.10.08 18:00:00 | buy | 1.00 | nzdusds | 0.66180 | 0.65251 | 0.67109 | 2015.10.08 18:29:06 | 0.66296 | 0.00 | 0.00 | 0.00 | 116.00 |
| 5183291 | 2015.10.08 18:00:00 | buy | 1.00 | eurusds | 1.12793 | 1.12005 | 1.13593 | 2015.10.08 18:29:06 | 1.12812 | 0.00 | 0.00 | 0.00 | 19.00 |
| 5183292 | 2015.10.08 18:00:00 | buy | 1.34 | eurjpys | 135.196 | 134.503 | 135.901 | 2015.10.08 18:29:06 | 135.306 | 0.00 | 0.00 | 0.00 | 122.91 |
| 5183504 | 2015.10.09 11:00:00 | buy | 1.00 | eurusds | 1.13399 | 1.12234 | 1.14564 | 2015.10.09 17:54:42 | 1.13456 | 0.00 | 0.00 | 0.00 | 57.00 |
| 5184288 | 2015.10.12 13:00:00 | sell | 1.00 | usdchfs | 0.96050 | 0.97760 | 0.94340 | 2015.10.13 11:13:26 | 0.95856 | 0.00 | 0.00 | -1.87 | 202.39 |
| 5184306 | 2015.10.12 14:00:07 | buy | 1.00 | usdchfs | 0.96160 | 0.95656 | 0.96564 | 2015.10.13 11:13:26 | 0.95826 | 0.00 | 0.00 | -1.14 | -348.55 |
| 5184352 | 2015.10.12 15:00:03 | sell | 1.00 | usdcads | 1.29265 | 1.30301 | 1.28229 | 2015.10.13 03:49:24 | 1.30301 | 0.00 | 0.00 | 0.46 | -795.08 |
| 5184375 | 2015.10.12 16:00:00 | buy | 1.00 | usdcads | 1.29428 | 1.28897 | 1.29959 | 2015.10.12 21:18:40 | 1.29959 | 0.00 | 0.00 | 0.00 | 408.59 |
| 5184376 | 2015.10.12 16:00:00 | sell | 1.97 | eurjpys | 136.550 | 137.046 | 136.054 | 2015.10.13 11:13:25 | 136.507 | 0.00 | 0.00 | -3.28 | 70.76 |
| 5184404 | 2015.10.12 17:00:00 | sell | 1.47 | gbpjpys | 184.264 | 184.932 | 183.596 | 2015.10.13 03:54:26 | 183.596 | 0.00 | 0.00 | -5.02 | 818.54 |
| 5184442 | 2015.10.12 18:00:00 | buy | 1.00 | eurusds | 1.13721 | 1.12560 | 1.14882 | 2015.10.13 11:13:25 | 1.14009 | 0.00 | 0.00 | -1.50 | 288.00 |
| 5184471 | 2015.10.12 19:00:12 | sell | 2.00 | eurusds | 1.13677 | 1.14262 | 1.13390 | 2015.10.13 11:13:25 | 1.14033 | 0.00 | 0.00 | -3.00 | -712.00 |
| 5184596 | 2015.10.13 10:00:00 | buy | 2.12 | gbpjpys | 182.300 | 183.316 | 184.784 | 2015.10.13 11:13:25 | 183.515 | 0.00 | 0.00 | 0.00 | 2 151.97 |
| 5184597 | 2015.10.13 10:00:02 | buy | 1.00 | gbpusds | 1.53777 | 1.52505 | 1.55049 | 2015.10.13 11:13:25 | 1.53312 | 0.00 | 0.00 | 0.00 | -465.00 |
| 5184658 | 2015.10.13 11:00:00 | buy | 0.65 | eurjpys | 136.520 | 134.939 | 138.101 | 2015.10.13 11:13:26 | 136.480 | 0.00 | 0.00 | 0.00 | -21.72 |
| 5184659 | 2015.10.13 11:00:01 | sell | 1.23 | gbpjpys | 183.938 | 184.774 | 183.102 | 2015.10.13 11:13:26 | 183.562 | 0.00 | 0.00 | 0.00 | 386.31 |
| 5184711 | 2015.10.13 12:00:00 | sell | 1.00 | gbpusds | 1.53342 | 1.54022 | 1.50862 | 2015.10.14 15:30:02 | 1.54022 | 0.00 | 0.00 | -1.70 | -680.00 |
| 5184712 | 2015.10.13 12:00:00 | sell | 1.25 | eurjpys | 136.052 | 137.024 | 135.080 | 2015.10.14 15:23:47 | 136.517 | 0.00 | 0.00 | -2.09 | -485.83 |
| 5184763 | 2015.10.13 13:00:00 | buy | 1.00 | nzdusds | 0.67054 | 0.65251 | 0.68857 | 2015.10.14 15:32:23 | 0.67622 | 0.00 | 0.00 | 3.70 | 568.00 |
| 5184791 | 2015.10.13 14:00:08 | sell | 1.00 | nzdusds | 0.66966 | 0.67492 | 0.66440 | 2015.10.13 23:10:49 | 0.66440 | 0.00 | 0.00 | 0.00 | 526.00 |
| 5185119 | 2015.10.14 13:00:02 | buy | 1.00 | usdcads | 1.30187 | 1.28897 | 1.31477 | 2015.10.14 15:32:23 | 1.29690 | 0.00 | 0.00 | 0.00 | -383.22 |
| 5185160 | 2015.10.14 15:00:02 | buy | 5.73 | eurjpys | 136.340 | 136.123 | 136.567 | 2015.10.14 15:23:47 | 136.491 | 0.00 | 0.00 | 0.00 | 723.32 |
| 5185161 | 2015.10.14 15:00:02 | sell | 1.00 | usdcads | 1.29869 | 1.30894 | 1.28844 | 2015.10.14 15:32:22 | 1.29719 | 0.00 | 0.00 | 0.00 | 115.63 |
| 5185803 | 2015.10.15 18:00:01 | sell | 1.00 | usdcads | 1.28939 | 1.30894 | 1.26936 | 2015.10.15 18:10:38 | 1.28815 | 0.00 | 0.00 | 0.00 | 96.26 |
| 5186050 | 2015.10.16 10:00:03 | buy | 1.00 | gbpusds | 1.54775 | 1.52197 | 1.57325 | 2015.10.16 12:58:24 | 1.54415 | 0.00 | 0.00 | 0.00 | -360.00 |
| 5186068 | 2015.10.16 11:00:01 | sell | 2.00 | gbpusds | 1.54677 | 1.55176 | 1.54178 | 2015.10.16 12:58:24 | 1.54442 | 0.00 | 0.00 | 0.00 | 470.00 |
| 5186115 | 2015.10.16 13:00:15 | sell | 0.77 | eurjpys | 135.156 | 136.829 | 133.519 | 2015.10.19 18:56:16 | 135.306 | 0.00 | 0.00 | -1.29 | -96.59 |
| 5186137 | 2015.10.16 14:00:00 | sell | 2.32 | gbpjpys | 183.869 | 184.418 | 183.320 | 2015.10.16 18:17:01 | 184.418 | 0.00 | 0.00 | 0.00 | -1 066.57 |
| 5186187 | 2015.10.16 17:00:00 | buy | 0.83 | gbpjpys | 184.189 | 182.642 | 185.722 | 2015.10.19 18:55:24 | 184.869 | 0.00 | 0.00 | -0.07 | 472.17 |
| 5186188 | 2015.10.16 17:00:00 | sell | 1.00 | usdchfs | 0.95145 | 0.96845 | 0.93433 | 2015.10.20 11:25:40 | 0.95214 | 0.00 | 0.00 | -3.77 | -72.47 |
| 5186189 | 2015.10.16 17:00:00 | buy | 1.66 | eurjpys | 135.449 | 134.686 | 136.228 | 2015.10.20 11:25:40 | 135.868 | 0.00 | 0.00 | -3.62 | 581.77 |
| 5186368 | 2015.10.19 11:00:00 | sell | 1.00 | eurusds | 1.13527 | 1.14980 | 1.12074 | 2015.10.19 18:55:23 | 1.13175 | 0.00 | 0.00 | 0.00 | 352.00 |
| 5186369 | 2015.10.19 11:00:01 | sell | 2.00 | usdcads | 1.30081 | 1.31686 | 1.28589 | 2015.10.19 18:56:15 | 1.29960 | 0.00 | 0.00 | 0.00 | 186.21 |
| 5186452 | 2015.10.19 13:00:04 | buy | 1.00 | usdcads | 1.29356 | 1.28367 | 1.30345 | 2015.10.19 18:55:22 | 1.29933 | 0.00 | 0.00 | 0.00 | 444.08 |
| 5186550 | 2015.10.19 16:00:00 | sell | 1.00 | audusds | 0.72646 | 0.73727 | 0.71565 | 2015.10.19 18:55:21 | 0.72529 | 0.00 | 0.00 | 0.00 | 117.00 |
| 5186551 | 2015.10.19 16:00:01 | sell | 1.00 | nzdusds | 0.68036 | 0.69019 | 0.67053 | 2015.10.20 11:25:39 | 0.68279 | 0.00 | 0.00 | -9.30 | -243.00 |
| 5186947 | 2015.10.20 18:00:18 | sell | 1.00 | nzdusds | 0.67471 | 0.69019 | 0.65933 | 2015.10.21 09:53:13 | 0.67068 | 0.00 | 0.00 | -9.30 | 403.00 |
| 5186948 | 2015.10.20 18:00:19 | sell | 2.00 | audusds | 0.72634 | 0.73161 | 0.72063 | 2015.10.21 09:53:13 | 0.72263 | 0.00 | 0.00 | -49.40 | 742.00 |
| 5186949 | 2015.10.20 18:00:19 | sell | 2.00 | gbpusds | 1.54559 | 1.54953 | 1.54171 | 2015.10.21 09:30:47 | 1.54171 | 0.00 | 0.00 | -3.40 | 776.00 |
| 5186950 | 2015.10.20 18:00:19 | sell | 2.00 | eurusds | 1.13406 | 1.13880 | 1.12916 | 2015.10.21 09:53:13 | 1.13492 | 0.00 | 0.00 | -3.00 | -172.00 |
| 5187194 | 2015.10.21 12:00:02 | buy | 0.89 | gbpjpys | 185.276 | 183.519 | 187.033 | 2015.10.21 18:22:58 | 185.511 | 0.00 | 0.00 | 0.00 | 174.43 |
| 5187466 | 2015.10.22 11:00:00 | buy | 1.00 | usdchfs | 0.96027 | 0.95168 | 0.96886 | 2015.10.22 11:25:30 | 0.96048 | 0.00 | 0.00 | 0.00 | 21.86 |
| 5187467 | 2015.10.22 11:00:02 | buy | 5.00 | gbpusds | 1.54469 | 1.54244 | 1.54694 | 2015.10.22 11:25:29 | 1.54564 | 0.00 | 0.00 | 0.00 | 475.00 |
| 5187692 | 2015.10.22 17:00:02 | buy | 3.00 | audusds | 0.72266 | 0.71911 | 0.72633 | 2015.10.22 18:24:14 | 0.72133 | 0.00 | 0.00 | 0.00 | -399.00 |
| 5187693 | 2015.10.22 17:00:02 | sell | 4.00 | usdcads | 1.31161 | 1.31511 | 1.30775 | 2015.10.22 18:24:14 | 1.30969 | 0.00 | 0.00 | 0.00 | 586.40 |
| 5187938 | 2015.10.23 11:00:03 | sell | 5.90 | gbpjpys | 186.137 | 186.447 | 185.079 | 2015.10.23 16:02:38 | 186.006 | 0.00 | 0.00 | 0.00 | 638.82 |
| 5187982 | 2015.10.23 13:00:00 | sell | 1.00 | gbpusds | 1.53929 | 1.55157 | 1.52701 | 2015.10.23 16:02:38 | 1.53745 | 0.00 | 0.00 | 0.00 | 184.00 |
| 5187999 | 2015.10.23 14:00:01 | sell | 3.00 | nzdusds | 0.67877 | 0.68393 | 0.67461 | 2015.10.23 16:02:39 | 0.67647 | 0.00 | 0.00 | 0.00 | 690.00 |
| 5188019 | 2015.10.23 15:00:01 | buy | 0.98 | gbpjpys | 186.100 | 184.379 | 187.821 | 2015.10.23 16:02:39 | 185.957 | 0.00 | 0.00 | 0.00 | -115.86 |
| 5188020 | 2015.10.23 15:00:03 | buy | 2.00 | gbpusds | 1.54169 | 1.53583 | 1.54755 | 2015.10.23 16:02:39 | 1.53723 | 0.00 | 0.00 | 0.00 | -892.00 |
| 5188070 | 2015.10.23 16:00:01 | buy | 1.00 | usdcads | 1.31515 | 1.29576 | 1.33430 | 2015.10.23 16:02:39 | 1.31617 | 0.00 | 0.00 | 0.00 | 77.50 |
| 5188071 | 2015.10.23 16:00:01 | sell | 2.00 | audusds | 0.72342 | 0.72848 | 0.71836 | 2015.10.23 16:02:39 | 0.72285 | 0.00 | 0.00 | 0.00 | 114.00 |
| 5188238 | 2015.10.26 11:04:02 | buy | 1.00 | audusds | 0.72591 | 0.71717 | 0.73467 | 2015.10.27 11:02:49 | 0.72459 | 0.00 | 0.00 | -28.90 | -132.00 |
| 5188239 | 2015.10.26 11:04:02 | sell | 2.91 | gbpjpys | 185.368 | 186.461 | 184.757 | 2015.10.27 11:02:49 | 184.968 | 0.00 | 0.00 | -9.85 | 965.92 |
| 5188765 | 2015.10.27 11:02:50 | buy | 2.00 | audusds | 0.72478 | 0.71866 | 0.73090 | 2015.10.27 11:23:30 | 0.72561 | 0.00 | 0.00 | 0.00 | 166.00 |
| 5188797 | 2015.10.27 12:34:45 | sell | 4.00 | eurusds | 1.10425 | 1.10971 | 1.10079 | 2015.10.27 16:52:04 | 1.10419 | 0.00 | 0.00 | 0.00 | 24.00 |
| 5188810 | 2015.10.27 13:00:00 | sell | 4.00 | audusds | 0.72452 | 0.72783 | 0.72121 | 2015.10.27 16:52:04 | 0.72280 | 0.00 | 0.00 | 0.00 | 688.00 |
| 5188811 | 2015.10.27 13:00:00 | buy | 1.00 | nzdusds | 0.67831 | 0.66912 | 0.68750 | 2015.10.27 16:52:04 | 0.67903 | 0.00 | 0.00 | 0.00 | 72.00 |
| 5189245 | 2015.10.28 11:00:02 | sell | 0.93 | gbpjpys | 184.279 | 186.380 | 182.178 | 2015.10.28 17:24:45 | 184.124 | 0.00 | 0.00 | 0.00 | 119.76 |
| 5189404 | 2015.10.28 18:00:01 | buy | 2.49 | gbpjpys | 184.614 | 183.818 | 185.410 | 2015.10.28 20:58:51 | 183.818 | 0.00 | 0.00 | 0.00 | -1 651.45 |
| 5190162 | 2015.10.30 04:00:04 | buy | 3.00 | audusds | 0.71039 | 0.70566 | 0.71512 | 2015.10.30 18:15:37 | 0.71151 | 0.00 | 0.00 | 0.00 | 336.00 |
| 5190181 | 2015.10.30 07:02:18 | sell | 1.58 | eurjpys | 132.507 | 133.638 | 131.376 | 2015.11.04 16:50:28 | 132.139 | 0.00 | 0.00 | -7.85 | 479.49 |
| 5190186 | 2015.10.30 08:00:00 | buy | 1.03 | eurjpys | 133.219 | 131.481 | 134.957 | 2015.10.30 18:15:40 | 133.266 | 0.00 | 0.00 | 0.00 | 40.21 |
| 5190419 | 2015.10.30 16:00:00 | sell | 3.00 | audusds | 0.71500 | 0.72078 | 0.70416 | 2015.11.03 05:28:39 | 0.72078 | 0.00 | 0.00 | -148.20 | -1 734.00 |
| 5190420 | 2015.10.30 16:00:01 | buy | 1.00 | usdcads | 1.31941 | 1.30787 | 1.33095 | 2015.10.30 18:15:41 | 1.31397 | 0.00 | 0.00 | 0.00 | -414.01 |
| 5190454 | 2015.10.30 17:00:00 | buy | 1.37 | gbpjpys | 185.286 | 183.977 | 186.595 | 2015.10.30 18:15:39 | 185.462 | 0.00 | 0.00 | 0.00 | 200.29 |
| 5190474 | 2015.10.30 18:00:00 | sell | 1.00 | usdcads | 1.31470 | 1.32468 | 1.30472 | 2015.10.30 18:15:38 | 1.31424 | 0.00 | 0.00 | 0.00 | 35.00 |
| 5190577 | 2015.11.02 00:02:43 | sell | 3.00 | nzdusds | 0.67459 | 0.68050 | 0.67068 | 2015.11.02 12:12:28 | 0.67418 | 0.00 | 0.00 | 0.00 | 123.00 |
| 5190578 | 2015.11.02 01:00:00 | buy | 1.00 | nzdusds | 0.67651 | 0.66786 | 0.68516 | 2015.11.02 12:12:28 | 0.67398 | 0.00 | 0.00 | 0.00 | -253.00 |
| 5190579 | 2015.11.02 01:00:30 | buy | 1.26 | eurjpys | 132.962 | 131.481 | 134.443 | 2015.11.02 12:12:27 | 132.777 | 0.00 | 0.00 | 0.00 | -193.23 |
| 5190600 | 2015.11.02 08:00:01 | buy | 1.22 | gbpjpys | 185.726 | 184.209 | 187.243 | 2015.11.02 12:12:27 | 186.688 | 0.00 | 0.00 | 0.00 | 972.91 |
| 5190740 | 2015.11.02 13:00:00 | buy | 2.32 | eurjpys | 132.923 | 131.892 | 133.754 | 2015.11.04 16:50:28 | 132.113 | 0.00 | 0.00 | -4.99 | -1 549.98 |
| 5190979 | 2015.11.02 21:00:00 | sell | 2.68 | gbpjpys | 186.088 | 186.808 | 185.368 | 2015.11.03 14:22:04 | 185.954 | 0.00 | 0.00 | -9.10 | 297.09 |
| 5191007 | 2015.11.02 23:00:00 | buy | 1.00 | audusds | 0.71417 | 0.70566 | 0.72268 | 2015.11.03 14:22:04 | 0.71752 | 0.00 | 0.00 | -28.90 | 335.00 |
| 5191019 | 2015.11.03 01:00:00 | buy | 0.97 | gbpjpys | 186.201 | 184.209 | 188.193 | 2015.11.04 16:50:28 | 186.590 | 0.00 | 0.00 | -0.08 | 311.22 |
| 5191021 | 2015.11.03 02:00:11 | buy | 1.00 | nzdusds | 0.65400 | 0.64625 | 0.68422 | 2015.11.04 16:50:28 | 0.65970 | 0.00 | 0.00 | 3.70 | 570.00 |
| 5191031 | 2015.11.03 03:00:00 | sell | 1.00 | usdcads | 1.30888 | 1.32017 | 1.29759 | 2015.11.04 16:50:28 | 1.31199 | 0.00 | 0.00 | 0.46 | -237.04 |
| 5191042 | 2015.11.03 06:00:00 | sell | 3.00 | nzdusds | 0.67437 | 0.67950 | 0.66924 | 2015.11.03 14:22:03 | 0.67089 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 5191126 | 2015.11.03 11:00:00 | buy | 3.00 | usdcads | 1.31103 | 1.30236 | 1.31670 | 2015.11.04 16:50:28 | 1.31171 | 0.00 | 0.00 | -11.02 | 155.52 |
| 5191345 | 2015.11.03 19:00:01 | buy | 2.00 | audusds | 0.71732 | 0.71063 | 0.72407 | 2015.11.04 16:50:28 | 0.71662 | 0.00 | 0.00 | -57.80 | -140.00 |
| 5191552 | 2015.11.04 11:00:02 | sell | 3.00 | audusds | 0.71853 | 0.72275 | 0.71431 | 2015.11.04 16:50:28 | 0.71681 | 0.00 | 0.00 | 0.00 | 516.00 |
| 5191562 | 2015.11.04 11:11:10 | buy limit | 1.00 | nzdusds | 0.50000 | 0.00000 | 0.00000 | 2015.11.04 16:50:28 | 0.65989 | cancelled |
| 5191635 | 2015.11.04 15:00:00 | sell | 6.87 | gbpjpys | 186.770 | 187.152 | 186.488 | 2015.11.04 16:50:28 | 186.636 | 0.00 | 0.00 | 0.00 | 759.17 |
| 5191699 | 2015.11.04 17:00:00 | sell | 5.03 | gbpjpys | 187.155 | 188.430 | 186.188 | 2015.11.05 14:00:18 | 187.080 | 0.00 | 0.00 | -50.91 | 309.37 |
| 5191746 | 2015.11.04 18:00:00 | buy | 1.47 | gbpjpys | 187.096 | 185.757 | 188.435 | 2015.11.05 14:00:18 | 187.019 | 0.00 | 0.00 | -0.36 | -92.84 |
| 5191986 | 2015.11.05 09:00:00 | sell | 1.00 | nzdusds | 0.65928 | 0.66765 | 0.65091 | 2015.11.05 14:00:18 | 0.66153 | 0.00 | 0.00 | 0.00 | -225.00 |
| 5192069 | 2015.11.05 11:00:01 | buy | 4.00 | nzdusds | 0.65990 | 0.65627 | 0.66353 | 2015.11.05 14:00:18 | 0.66130 | 0.00 | 0.00 | 0.00 | 560.00 |
| 5192070 | 2015.11.05 11:00:01 | buy | 5.36 | eurjpys | 132.460 | 132.092 | 132.828 | 2015.11.05 14:00:18 | 132.582 | 0.00 | 0.00 | 0.00 | 536.34 |
| 5192115 | 2015.11.05 12:00:00 | buy | 1.00 | usdcads | 1.31712 | 1.30338 | 1.33086 | 2015.11.05 14:00:18 | 1.31602 | 0.00 | 0.00 | 0.00 | -83.59 |
| 5192176 | 2015.11.05 14:00:03 | sell | 4.00 | usdcads | 1.31589 | 1.32006 | 1.31142 | 2015.11.05 14:00:18 | 1.31632 | 0.00 | 0.00 | 0.00 | -130.67 |
| 5192212 | 2015.11.05 15:00:00 | sell | 3.12 | gbpjpys | 186.306 | 186.970 | 185.638 | 2015.11.05 15:21:43 | 185.938 | 0.00 | 0.00 | 0.00 | 941.85 |
| 5192213 | 2015.11.05 15:00:00 | buy | 3.00 | audusds | 0.71462 | 0.71005 | 0.71915 | 2015.11.05 15:21:43 | 0.71434 | 0.00 | 0.00 | 0.00 | -84.00 |
| 5192350 | 2015.11.05 18:00:00 | sell | 2.32 | eurjpys | 132.061 | 132.997 | 131.125 | 2015.11.06 17:12:31 | 131.959 | 0.00 | 0.00 | -3.81 | 192.65 |
| 5192351 | 2015.11.05 18:00:00 | sell | 1.00 | audusds | 0.71422 | 0.72328 | 0.70516 | 2015.11.06 16:08:42 | 0.70516 | 0.00 | 0.00 | -24.70 | 906.00 |
| 5192352 | 2015.11.05 18:00:00 | buy | 1.00 | usdcads | 1.31658 | 1.30338 | 1.32978 | 2015.11.06 10:46:07 | 1.31660 | 0.00 | 0.00 | -3.65 | 1.52 |
| 5192388 | 2015.11.05 19:00:01 | buy | 3.87 | eurjpys | 132.300 | 131.737 | 132.863 | 2015.11.06 10:46:04 | 132.548 | 0.00 | 0.00 | -4.13 | 787.36 |
| 5192389 | 2015.11.05 19:00:02 | buy | 7.00 | audusds | 0.71474 | 0.71246 | 0.71702 | 2015.11.06 10:46:07 | 0.71629 | 0.00 | 0.00 | -202.30 | 1 085.00 |
| 5192427 | 2015.11.05 20:00:00 | sell | 5.00 | usdcads | 1.31561 | 1.32006 | 1.31116 | 2015.11.06 10:46:05 | 1.31689 | 0.00 | 0.00 | 2.28 | -485.99 |
| 5192479 | 2015.11.06 00:03:55 | sell | 2.00 | nzdusds | 0.66060 | 0.66765 | 0.65355 | 2015.11.06 10:46:06 | 0.66134 | 0.00 | 0.00 | 0.00 | -148.00 |
| 5192480 | 2015.11.06 01:00:00 | buy | 4.00 | nzdusds | 0.66124 | 0.65701 | 0.66547 | 2015.11.06 10:46:06 | 0.66114 | 0.00 | 0.00 | 0.00 | -40.00 |
| 5192625 | 2015.11.06 15:00:01 | buy | 3.00 | nzdusds | 0.66246 | 0.64801 | 0.66791 | 2015.11.09 09:57:03 | 0.65524 | 0.00 | 0.00 | 11.10 | -2 166.00 |
| 5192697 | 2015.11.06 16:00:00 | sell | 1.00 | nzdusds | 0.65178 | 0.66517 | 0.63839 | 2015.11.06 17:12:33 | 0.65205 | 0.00 | 0.00 | 0.00 | -27.00 |
| 5192902 | 2015.11.06 22:00:00 | buy | 3.51 | eurjpys | 132.437 | 131.737 | 133.137 | 2015.11.09 09:57:03 | 132.885 | 0.00 | 0.00 | -3.71 | 1 274.61 |
| 5192920 | 2015.11.06 23:00:00 | sell | 5.23 | eurjpys | 135.345 | 133.114 | 131.876 | 2015.11.09 09:57:03 | 132.913 | 0.00 | 0.00 | -8.49 | 10 307.84 |
| 5193089 | 2015.11.09 12:00:00 | sell | 2.00 | nzdusds | 0.65339 | 0.66517 | 0.64161 | 2015.11.11 07:13:34 | 0.65850 | 0.00 | 0.00 | -37.20 | -1 022.00 |
| 5193133 | 2015.11.09 13:00:01 | buy | 5.00 | nzdusds | 0.65466 | 0.64882 | 0.66050 | 2015.11.11 07:13:34 | 0.65825 | 0.00 | 0.00 | 37.00 | 1 795.00 |
| 5193285 | 2015.11.09 16:00:00 | buy | 2.00 | usdcads | 1.32943 | 1.31459 | 1.34427 | 2015.11.11 07:13:44 | 1.32478 | 0.00 | 0.00 | -14.46 | -702.00 |
| 5193348 | 2015.11.09 17:00:00 | sell | 7.70 | eurjpys | 132.344 | 132.914 | 131.874 | 2015.11.10 14:54:07 | 131.874 | 0.00 | 0.00 | -12.50 | 2 936.76 |
| 5193349 | 2015.11.09 17:00:00 | sell | 2.00 | audusds | 0.70444 | 0.71784 | 0.69104 | 2015.11.11 07:13:43 | 0.70688 | 0.00 | 0.00 | -98.80 | -488.00 |
| 5193350 | 2015.11.09 17:00:01 | sell | 6.00 | usdcads | 1.32689 | 1.33266 | 1.32112 | 2015.11.11 07:13:43 | 1.32507 | 0.00 | 0.00 | 5.42 | 824.11 |
| 5193404 | 2015.11.09 18:00:02 | buy | 7.00 | audusds | 0.70513 | 0.70016 | 0.70910 | 2015.11.11 07:13:42 | 0.70669 | 0.00 | 0.00 | -404.60 | 1 092.00 |
| 5193530 | 2015.11.10 01:00:01 | sell | 2.04 | gbpjpys | 186.012 | 187.782 | 184.242 | 2015.11.13 17:51:51 | 186.564 | 0.00 | 0.00 | -34.04 | -917.01 |
| 5193532 | 2015.11.10 03:00:07 | buy | 3.47 | gbpjpys | 186.266 | 185.225 | 187.307 | 2015.11.12 03:41:47 | 187.307 | 0.00 | 0.00 | -1.13 | 2 939.29 |
| 5193595 | 2015.11.10 10:00:03 | buy | 2.68 | eurjpys | 132.741 | 130.492 | 134.090 | 2015.11.17 19:29:10 | 131.333 | 0.00 | 0.00 | -19.85 | -3 058.67 |
| 5193996 | 2015.11.11 03:00:00 | sell | 3.17 | eurjpys | 132.026 | 133.279 | 130.773 | 2015.11.13 17:51:50 | 131.889 | 0.00 | 0.00 | -20.65 | 353.66 |
| 5194078 | 2015.11.11 09:00:02 | buy | 3.00 | usdcads | 1.32656 | 1.31459 | 1.33853 | 2015.11.13 17:51:49 | 1.33356 | 0.00 | 0.00 | -43.41 | 1 574.73 |
| 5194108 | 2015.11.11 10:00:01 | sell | 8.00 | usdcads | 1.33330 | 1.33659 | 1.31993 | 2015.11.13 17:51:55 | 1.33375 | 0.00 | 0.00 | 14.47 | -269.92 |
| 5194409 | 2015.11.11 20:00:00 | sell | 2.00 | audusds | 0.70500 | 0.71784 | 0.69216 | 2015.11.17 19:29:09 | 0.71200 | 0.00 | 0.00 | -296.40 | -1 400.00 |
| 5194410 | 2015.11.11 20:00:00 | sell | 4.00 | nzdusds | 0.65519 | 0.66346 | 0.64692 | 2015.11.13 17:51:52 | 0.65242 | 0.00 | 0.00 | -148.80 | 1 108.00 |
| 5194444 | 2015.11.11 22:00:35 | buy | 6.00 | audusds | 0.70580 | 0.70051 | 0.71109 | 2015.11.12 02:29:59 | 0.71109 | 0.00 | 0.00 | -520.20 | 3 174.00 |
| 5194463 | 2015.11.12 01:00:01 | buy | 4.00 | nzdusds | 0.65683 | 0.64402 | 0.66464 | 2015.11.17 19:29:09 | 0.64647 | 0.00 | 0.00 | 44.40 | -4 144.00 |
| 5194730 | 2015.11.12 17:00:00 | buy | 2.70 | gbpjpys | 186.989 | 185.225 | 188.753 | 2015.11.17 16:51:02 | 187.676 | 0.00 | 0.00 | -0.66 | 1 504.96 |
| 5194731 | 2015.11.12 17:00:01 | buy | 3.00 | audusds | 0.71288 | 0.70051 | 0.72525 | 2015.11.13 17:51:53 | 0.71119 | 0.00 | 0.00 | -86.70 | -507.00 |
| 5195266 | 2015.11.13 18:00:01 | sell | 9.60 | gbpjpys | 186.609 | 187.130 | 186.088 | 2015.11.16 01:23:44 | 186.088 | 0.00 | 0.00 | -32.10 | 4 090.62 |
| 5195357 | 2015.11.16 01:00:02 | buy | 8.00 | usdcads | 1.33173 | 1.32558 | 1.33788 | 2015.11.17 19:29:08 | 1.33201 | 0.00 | 0.00 | -28.81 | 168.17 |
| 5195365 | 2015.11.16 03:00:03 | sell | 6.00 | nzdusds | 0.65250 | 0.65971 | 0.64529 | 2015.11.17 19:29:08 | 0.64669 | 0.00 | 0.00 | -55.80 | 3 486.00 |
| 5195390 | 2015.11.16 08:00:01 | sell | 11.00 | usdcads | 1.33085 | 1.33886 | 1.32584 | 2015.11.17 19:29:07 | 1.33229 | 0.00 | 0.00 | 4.95 | -1 188.93 |
| 5195522 | 2015.11.16 10:00:02 | buy | 3.00 | audusds | 0.71283 | 0.70135 | 0.72433 | 2015.11.17 19:29:07 | 0.71179 | 0.00 | 0.00 | -86.70 | -312.00 |
| 5196475 | 2015.11.16 22:00:01 | sell | 4.24 | eurjpys | 131.603 | 132.875 | 130.321 | 2015.11.17 19:29:06 | 131.350 | 0.00 | 0.00 | -6.89 | 869.35 |
| 5196599 | 2015.11.17 10:00:02 | sell | 12.25 | gbpjpys | 188.514 | 190.581 | 185.419 | 2015.11.17 19:29:06 | 187.831 | 0.00 | 0.00 | 0.00 | 6 780.57 |
| 5197292 | 2015.11.18 12:00:00 | buy | 2.97 | gbpjpys | 187.794 | 185.880 | 189.708 | 2015.11.19 01:18:48 | 188.173 | 0.00 | 0.00 | -0.72 | 911.18 |
| 5197411 | 2015.11.18 16:00:01 | sell | 4.00 | nzdusds | 0.64627 | 0.65631 | 0.63623 | 2015.11.19 01:18:48 | 0.64881 | 0.00 | 0.00 | -111.60 | -1 016.00 |
| 5197412 | 2015.11.18 16:00:01 | sell | 11.00 | gbpusds | 1.52081 | 1.52575 | 1.51687 | 2015.11.19 01:18:48 | 1.52345 | 0.00 | 0.00 | -56.10 | -2 904.00 |
| 5197437 | 2015.11.18 17:00:00 | buy | 6.00 | gbpusds | 1.52184 | 1.51434 | 1.52934 | 2015.11.19 01:18:48 | 1.52318 | 0.00 | 0.00 | 0.00 | 804.00 |
| 5197530 | 2015.11.18 19:00:01 | sell | 4.30 | eurjpys | 131.378 | 132.704 | 130.052 | 2015.11.19 01:18:48 | 131.835 | 0.00 | 0.00 | -20.87 | -1 590.40 |
| 5197710 | 2015.11.18 22:00:00 | buy | 12.22 | eurjpys | 131.557 | 131.090 | 132.024 | 2015.11.19 01:18:48 | 131.805 | 0.00 | 0.00 | -38.55 | 2 453.18 |
| 5197715 | 2015.11.18 23:00:00 | buy | 13.00 | eurusds | 1.06531 | 1.06197 | 1.06865 | 2015.11.19 01:18:48 | 1.06684 | 0.00 | 0.00 | -58.50 | 1 989.00 |
| 5197718 | 2015.11.19 00:03:56 | buy | 15.00 | nzdusds | 0.64724 | 0.64418 | 0.65030 | 2015.11.19 01:18:48 | 0.64852 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 5197738 | 2015.11.19 04:00:00 | sell | 38.00 | usdjpys | 123.423 | 123.580 | 123.266 | 2015.11.19 04:30:10 | 123.340 | 0.00 | 0.00 | 0.00 | 2 557.16 |
| 5197748 | 2015.11.19 05:00:00 | sell | 14.00 | usdjpys | 123.413 | 123.848 | 122.978 | 2015.11.19 05:45:13 | 123.184 | 0.00 | 0.00 | 0.00 | 2 602.61 |
| 5197813 | 2015.11.19 10:00:00 | sell | 30.62 | eurjpys | 131.670 | 131.886 | 131.454 | 2015.11.19 10:10:14 | 131.562 | 0.00 | 0.00 | 0.00 | 2 682.57 |
| 5197814 | 2015.11.19 10:00:00 | buy | 8.00 | usdchfs | 1.01787 | 1.01168 | 1.02406 | 2015.11.19 10:10:14 | 1.01797 | 0.00 | 0.00 | 0.00 | 78.59 |
| 5197861 | 2015.11.19 11:00:01 | sell | 10.00 | usdchfs | 1.01741 | 1.02288 | 1.01194 | 2015.11.20 08:59:59 | 1.01303 | 0.00 | 0.00 | -17.77 | 4 323.66 |
| 5197880 | 2015.11.19 12:00:00 | buy | 8.00 | usdchfs | 1.01867 | 1.01068 | 1.02566 | 2015.11.20 08:59:59 | 1.01279 | 0.00 | 0.00 | -8.69 | -4 644.60 |
| 5197897 | 2015.11.19 13:00:00 | buy | 8.59 | eurjpys | 131.815 | 131.007 | 132.623 | 2015.11.20 08:59:59 | 131.592 | 0.00 | 0.00 | -9.09 | -1 559.58 |
| 5197957 | 2015.11.19 15:00:00 | sell | 33.54 | eurjpys | 131.666 | 131.873 | 131.459 | 2015.11.19 15:30:53 | 131.459 | 0.00 | 0.00 | 0.00 | 5 634.82 |
| 5198145 | 2015.11.19 20:00:03 | sell | 54.41 | eurjpys | 131.733 | 132.173 | 131.593 | 2015.11.20 08:59:59 | 131.614 | 0.00 | 0.00 | -88.58 | 5 270.53 |
| 5198208 | 2015.11.20 09:00:00 | sell | 10.00 | gbpusds | 1.52818 | 1.53445 | 1.52191 | 2015.11.20 17:44:32 | 1.52191 | 0.00 | 0.00 | 0.00 | 6 270.00 |
| 5198234 | 2015.11.20 10:00:00 | buy | 15.00 | usdchfs | 1.01597 | 1.01168 | 1.02026 | 2015.11.23 03:48:43 | 1.02026 | 0.00 | 0.00 | -16.20 | 6 307.22 |
| 5198254 | 2015.11.20 11:00:00 | sell | 8.00 | usdjpys | 122.818 | 123.721 | 121.915 | 2015.11.25 11:54:45 | 122.581 | 0.00 | 0.00 | -11.74 | 1 546.73 |
| 5198270 | 2015.11.20 12:00:00 | sell | 9.00 | usdchfs | 1.02000 | 1.02408 | 1.00750 | 2015.11.25 11:54:44 | 1.02027 | 0.00 | 0.00 | -47.74 | -238.17 |
| 5198271 | 2015.11.20 12:00:00 | buy | 8.00 | gbpusds | 1.50200 | 1.50196 | 1.53770 | 2015.11.25 11:54:44 | 1.50766 | 0.00 | 0.00 | 0.00 | 4 528.00 |
| 5198308 | 2015.11.20 13:00:01 | buy | 10.28 | gbpjpys | 184.294 | 182.552 | 188.728 | 2015.11.25 11:54:44 | 184.787 | 0.00 | 0.00 | -2.52 | 4 135.19 |
| 5198333 | 2015.11.20 14:00:00 | sell | 6.11 | gbpjpys | 187.574 | 188.887 | 186.261 | 2015.11.23 17:41:18 | 186.261 | 0.00 | 0.00 | -20.40 | 6 524.37 |
| 5198414 | 2015.11.20 16:00:01 | buy | 5.00 | nzdusds | 0.65782 | 0.64549 | 0.67015 | 2015.11.25 11:54:44 | 0.65533 | 0.00 | 0.00 | 55.50 | -1 245.00 |
| 5198487 | 2015.11.20 18:00:00 | sell | 16.00 | nzdusds | 0.65592 | 0.66022 | 0.65162 | 2015.11.23 04:05:09 | 0.65162 | 0.00 | 0.00 | -148.80 | 6 880.00 |
| 5198574 | 2015.11.20 23:00:00 | buy | 21.00 | usdjpys | 122.500 | 122.112 | 123.322 | 2015.11.25 11:54:45 | 122.559 | 0.00 | 0.00 | -66.72 | 1 010.94 |
| 5198836 | 2015.11.23 13:00:00 | buy | 8.00 | usdchfs | 1.02101 | 1.01110 | 1.03092 | 2015.11.25 11:54:45 | 1.02002 | 0.00 | 0.00 | -17.29 | -776.46 |
| 5199008 | 2015.11.23 17:00:00 | sell | 8.09 | eurjpys | 130.765 | 132.049 | 129.481 | 2015.11.25 11:54:44 | 130.117 | 0.00 | 0.00 | -26.38 | 4 276.58 |
| 5199045 | 2015.11.23 18:00:00 | sell | 4.00 | gbpusds | 1.51313 | 1.53445 | 1.49181 | 2015.11.25 11:54:44 | 1.50788 | 0.00 | 0.00 | -13.60 | 2 100.00 |
| 5199046 | 2015.11.23 18:00:01 | sell | 6.00 | eurusds | 1.06129 | 1.07473 | 1.04785 | 2015.11.25 11:54:44 | 1.06158 | 0.00 | 0.00 | -18.00 | -174.00 |
| 5199047 | 2015.11.23 18:00:03 | sell | 13.00 | audusds | 0.72550 | 0.72990 | 0.71242 | 2015.11.25 11:54:44 | 0.72577 | 0.00 | 0.00 | -642.20 | -351.00 |
| 5199126 | 2015.11.23 20:00:00 | buy | 36.00 | audusds | 0.71976 | 0.71724 | 0.72228 | 2015.11.24 16:11:25 | 0.72228 | 0.00 | 0.00 | -1 040.40 | 9 072.00 |
| 5199191 | 2015.11.24 02:00:03 | sell | 9.00 | nzdusds | 0.65085 | 0.66022 | 0.64148 | 2015.11.25 11:54:45 | 0.65555 | 0.00 | 0.00 | -83.70 | -4 230.00 |
| 5199305 | 2015.11.24 10:00:00 | buy | 15.00 | eurusds | 1.06408 | 1.05818 | 1.06998 | 2015.11.25 11:54:45 | 1.06136 | 0.00 | 0.00 | -22.50 | -4 080.00 |
| 5199875 | 2015.11.25 09:00:01 | buy | 30.53 | eurjpys | 130.100 | 129.887 | 130.881 | 2015.11.25 11:54:45 | 130.092 | 0.00 | 0.00 | 0.00 | -199.28 |
| 5199876 | 2015.11.25 09:00:02 | sell | 2.93 | gbpjpys | 184.756 | 188.887 | 180.625 | 2015.11.25 11:54:45 | 184.843 | 0.00 | 0.00 | 0.00 | -207.95 |
| 5199989 | 2015.11.25 12:00:00 | buy | 21.78 | gbpjpys | 184.801 | 184.214 | 185.388 | 2015.11.25 12:18:43 | 184.935 | 0.00 | 0.00 | 0.00 | 2 379.61 |
| 5199990 | 2015.11.25 12:00:00 | sell | 18.00 | eurusds | 1.06092 | 1.06657 | 1.05527 | 2015.11.25 12:18:43 | 1.05999 | 0.00 | 0.00 | 0.00 | 1 674.00 |
| 5199991 | 2015.11.25 12:00:01 | sell | 14.95 | eurjpys | 130.031 | 130.886 | 129.176 | 2015.11.25 12:18:44 | 130.020 | 0.00 | 0.00 | 0.00 | 134.06 |
| 5199992 | 2015.11.25 12:00:03 | buy | 11.00 | usdchfs | 1.02033 | 1.01111 | 1.02955 | 2015.11.25 12:18:44 | 1.02131 | 0.00 | 0.00 | 0.00 | 1 055.51 |
| 5200106 | 2015.11.25 15:00:04 | sell | 53.00 | nzdusds | 0.66000 | 0.66107 | 0.65295 | 2015.11.26 10:49:23 | 0.65869 | 0.00 | 0.00 | -1 478.70 | 6 943.00 |
| 5200164 | 2015.11.25 17:00:00 | sell | 13.00 | gbpusds | 1.50830 | 1.51645 | 1.50015 | 2015.11.26 10:49:23 | 1.50898 | 0.00 | 0.00 | -66.30 | -884.00 |
| 5200301 | 2015.11.25 19:00:00 | buy | 13.00 | nzdusds | 0.65736 | 0.64922 | 0.66550 | 2015.11.26 10:49:23 | 0.65851 | 0.00 | 0.00 | 144.30 | 1 495.00 |
| 5200302 | 2015.11.25 19:00:00 | buy | 16.00 | gbpusds | 1.51087 | 1.50425 | 1.51749 | 2015.11.26 10:49:23 | 1.50874 | 0.00 | 0.00 | 0.00 | -3 408.00 |
| 5200333 | 2015.11.25 20:00:00 | buy | 56.23 | eurjpys | 130.000 | 129.687 | 130.565 | 2015.11.26 10:49:23 | 129.961 | 0.00 | 0.00 | -178.73 | -1 789.58 |
| 5200367 | 2015.11.25 21:00:03 | sell | 21.37 | eurjpys | 130.257 | 130.886 | 129.628 | 2015.11.26 10:49:23 | 129.987 | 0.00 | 0.00 | -104.50 | 4 707.70 |
| 5200410 | 2015.11.26 04:00:00 | sell | 13.00 | eurusds | 1.06183 | 1.06981 | 1.05385 | 2015.11.26 10:49:23 | 1.06067 | 0.00 | 0.00 | 0.00 | 1 508.00 |
| 5200424 | 2015.11.26 06:00:00 | buy | 15.00 | eurusds | 1.06241 | 1.05550 | 1.06932 | 2015.11.26 10:49:23 | 1.06044 | 0.00 | 0.00 | 0.00 | -2 955.00 |
| 5200506 | 2015.11.26 10:00:00 | sell | 13.43 | gbpjpys | 185.083 | 186.083 | 184.083 | 2015.11.26 10:49:23 | 184.941 | 0.00 | 0.00 | 0.00 | 1 555.98 |
| 5200635 | 2015.11.26 14:00:02 | buy | 18.00 | eurusds | 1.06166 | 1.05550 | 1.06782 | 2015.11.27 19:59:02 | 1.05985 | 0.00 | 0.00 | -27.00 | -3 258.00 |
| 5200671 | 2015.11.26 15:00:01 | sell | 12.00 | eurusds | 1.06084 | 1.06981 | 1.05187 | 2015.11.27 19:59:02 | 1.06008 | 0.00 | 0.00 | -18.00 | 912.00 |
| 5200687 | 2015.11.26 16:00:02 | buy | 16.00 | gbpusds | 1.50439 | 1.50125 | 1.51839 | 2015.11.27 19:59:02 | 1.50509 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 5200714 | 2015.11.26 18:00:00 | buy | 13.81 | gbpjpys | 184.673 | 184.082 | 186.424 | 2015.11.27 19:59:02 | 184.887 | 0.00 | 0.00 | -1.13 | 2 405.90 |
| 5200776 | 2015.11.26 20:00:00 | sell | 32.00 | gbpusds | 1.51097 | 1.51451 | 1.50743 | 2015.11.27 11:02:24 | 1.50743 | 0.00 | 0.00 | -54.40 | 11 328.00 |
| 5200777 | 2015.11.26 20:00:00 | sell | 21.50 | gbpjpys | 185.224 | 185.880 | 184.568 | 2015.11.27 09:30:44 | 184.568 | 0.00 | 0.00 | -71.94 | 11 522.12 |
| 5200778 | 2015.11.26 20:00:01 | buy | 18.00 | audusds | 0.72366 | 0.71640 | 0.72992 | 2015.11.27 19:59:02 | 0.71922 | 0.00 | 0.00 | -520.20 | -7 992.00 |
| 5200796 | 2015.11.26 21:00:01 | buy | 29.00 | usdjpys | 122.623 | 122.147 | 123.099 | 2015.11.27 19:59:02 | 122.840 | 0.00 | 0.00 | -30.77 | 5 122.92 |
| 5200797 | 2015.11.26 21:00:39 | sell | 18.00 | audusds | 0.72298 | 0.72919 | 0.71677 | 2015.11.27 19:59:02 | 0.71939 | 0.00 | 0.00 | -444.60 | 6 462.00 |
| 5200803 | 2015.11.26 22:00:51 | sell | 30.00 | usdjpys | 122.564 | 123.024 | 122.104 | 2015.11.27 19:59:02 | 122.866 | 0.00 | 0.00 | -14.69 | -7 373.89 |
| 5200817 | 2015.11.27 01:00:02 | buy | 28.00 | usdchfs | 1.02406 | 1.01992 | 1.02820 | 2015.11.27 11:52:02 | 1.02820 | 0.00 | 0.00 | 0.00 | 11 274.07 |
| 5200826 | 2015.11.27 05:00:52 | sell | 42.00 | usdchfs | 1.03122 | 1.03420 | 1.02062 | 2015.11.27 19:59:02 | 1.02954 | 0.00 | 0.00 | 0.00 | 6 853.55 |
| 5200829 | 2015.11.27 06:00:01 | sell | 33.99 | eurjpys | 130.066 | 130.481 | 129.651 | 2015.11.27 19:59:02 | 130.236 | 0.00 | 0.00 | 0.00 | -4 702.93 |
| 5200866 | 2015.11.27 09:00:01 | buy | 43.05 | eurjpys | 129.907 | 129.480 | 130.434 | 2015.11.27 19:59:02 | 130.206 | 0.00 | 0.00 | 0.00 | 10 478.63 |
| 5200958 | 2015.11.27 12:00:00 | buy | 14.00 | usdchfs | 1.03040 | 1.01992 | 1.04088 | 2015.11.27 19:59:03 | 1.02948 | 0.00 | 0.00 | 0.00 | -1 251.12 |
| 5201165 | 2015.11.30 03:00:01 | sell | 31.39 | eurjpys | 129.868 | 130.481 | 129.255 | 2015.11.30 14:42:00 | 130.201 | 0.00 | 0.00 | 0.00 | -8 492.05 |
| 5201166 | 2015.11.30 05:00:00 | buy | 38.00 | nzdusds | 0.65370 | 0.64961 | 0.65779 | 2015.11.30 14:42:00 | 0.65644 | 0.00 | 0.00 | 0.00 | 10 412.00 |
| 5201221 | 2015.11.30 09:00:00 | buy | 45.96 | eurjpys | 129.977 | 129.558 | 130.396 | 2015.11.30 14:42:00 | 130.196 | 0.00 | 0.00 | 0.00 | 8 177.41 |
| 5201222 | 2015.11.30 09:00:00 | sell | 26.00 | audusds | 0.71889 | 0.72482 | 0.71296 | 2015.11.30 14:42:00 | 0.72117 | 0.00 | 0.00 | 0.00 | -5 928.00 |
| 5201275 | 2015.11.30 10:00:01 | buy | 56.00 | audusds | 0.72016 | 0.71738 | 0.72294 | 2015.11.30 14:42:00 | 0.72110 | 0.00 | 0.00 | 0.00 | 5 264.00 |
| 5201285 | 2015.11.30 11:00:00 | buy | 17.00 | usdchfs | 1.03082 | 1.02150 | 1.04014 | 2015.11.30 14:42:00 | 1.03060 | 0.00 | 0.00 | 0.00 | -362.90 |
| 5201286 | 2015.11.30 11:00:00 | sell | 15.00 | gbpusds | 1.50199 | 1.51187 | 1.49211 | 2015.11.30 14:42:00 | 1.50033 | 0.00 | 0.00 | 0.00 | 2 490.00 |
| 5201365 | 2015.11.30 13:00:00 | sell | 43.00 | usdchfs | 1.02998 | 1.03370 | 1.02626 | 2015.11.30 14:42:00 | 1.03065 | 0.00 | 0.00 | 0.00 | -2 795.32 |
| 5201411 | 2015.11.30 14:00:01 | sell | 25.12 | gbpjpys | 184.631 | 185.399 | 183.863 | 2015.11.30 14:42:00 | 184.673 | 0.00 | 0.00 | 0.00 | -857.13 |
| 5201461 | 2015.11.30 15:00:00 | buy | 28.80 | gbpjpys | 184.832 | 184.128 | 185.536 | 2015.11.30 16:44:04 | 185.190 | 0.00 | 0.00 | 0.00 | 8 378.96 |
| 5201542 | 2015.11.30 17:00:00 | sell | 40.00 | usdchfs | 1.02929 | 1.03370 | 1.02488 | 2015.11.30 17:57:48 | 1.02818 | 0.00 | 0.00 | 0.00 | 4 318.31 |
| 5201543 | 2015.11.30 17:00:02 | buy | 64.00 | gbpusds | 1.50462 | 1.50194 | 1.50730 | 2015.11.30 17:57:48 | 1.50536 | 0.00 | 0.00 | 0.00 | 4 736.00 |
| 5201610 | 2015.11.30 20:00:00 | sell | 73.51 | eurjpys | 130.600 | 131.139 | 129.729 | 2015.12.03 11:20:44 | 130.457 | 0.00 | 0.00 | -596.96 | 8 511.96 |
| 5201649 | 2015.11.30 21:00:01 | buy | 38.60 | eurjpys | 130.139 | 129.558 | 130.720 | 2015.12.01 15:23:04 | 130.625 | 0.00 | 0.00 | -40.76 | 15 234.98 |
| 5201687 | 2015.12.01 04:00:00 | buy | 71.00 | eurusds | 1.05803 | 1.05550 | 1.06056 | 2015.12.01 10:50:46 | 1.06056 | 0.00 | 0.00 | 0.00 | 17 963.00 |
| 5201837 | 2015.12.01 12:00:00 | buy | 47.00 | usdjpys | 123.104 | 122.586 | 123.622 | 2015.12.02 19:25:43 | 123.622 | 0.00 | 0.00 | -49.73 | 19 693.91 |
| 5201838 | 2015.12.01 12:00:00 | buy | 28.00 | usdchfs | 1.02200 | 1.01650 | 1.03576 | 2015.12.03 11:20:44 | 1.02369 | 0.00 | 0.00 | -120.77 | 4 622.49 |
| 5201910 | 2015.12.01 15:00:00 | sell | 39.00 | gbpusds | 1.50685 | 1.51187 | 1.50183 | 2015.12.02 15:14:28 | 1.50183 | 0.00 | 0.00 | -66.30 | 19 578.00 |
| 5201974 | 2015.12.01 17:00:00 | sell | 63.00 | usdjpys | 123.500 | 123.838 | 122.602 | 2015.12.03 11:20:44 | 123.498 | 0.00 | 0.00 | -122.78 | 102.03 |
| 5201975 | 2015.12.01 17:00:00 | sell | 38.00 | usdchfs | 1.02719 | 1.03297 | 1.02141 | 2015.12.02 20:50:08 | 1.02141 | 0.00 | 0.00 | -66.67 | 21 503.61 |
| 5201976 | 2015.12.01 17:00:00 | buy | 22.00 | gbpusds | 1.49000 | 1.48836 | 1.51720 | 2015.12.03 11:20:44 | 1.49320 | 0.00 | 0.00 | 0.00 | 7 040.00 |
| 5202234 | 2015.12.02 05:00:00 | buy | 24.00 | nzdusds | 0.66621 | 0.65731 | 0.67511 | 2015.12.03 11:20:44 | 0.66590 | 0.00 | 0.00 | 266.40 | -744.00 |
| 5202246 | 2015.12.02 07:00:04 | sell | 55.00 | nzdusds | 0.66585 | 0.66976 | 0.66194 | 2015.12.02 19:25:40 | 0.66194 | 0.00 | 0.00 | 0.00 | 21 505.00 |
| 5202283 | 2015.12.02 09:00:00 | buy | 21.25 | gbpjpys | 185.000 | 183.846 | 186.740 | 2015.12.03 11:20:44 | 184.397 | 0.00 | 0.00 | -5.17 | -10 376.18 |
| 5202284 | 2015.12.02 09:00:01 | buy | 21.00 | audusds | 0.73104 | 0.72120 | 0.74088 | 2015.12.03 11:20:44 | 0.73248 | 0.00 | 0.00 | -1 820.70 | 3 024.00 |
| 5202485 | 2015.12.02 12:00:00 | sell | 29.39 | gbpjpys | 185.215 | 186.117 | 184.313 | 2015.12.02 18:50:13 | 184.313 | 0.00 | 0.00 | 0.00 | 21 468.19 |
| 5202646 | 2015.12.02 16:00:00 | sell | 72.00 | audusds | 0.73136 | 0.73460 | 0.72812 | 2015.12.03 11:20:44 | 0.73256 | 0.00 | 0.00 | -5 335.20 | -8 640.00 |
| 5202783 | 2015.12.02 19:00:20 | buy | 29.89 | eurjpys | 130.617 | 129.558 | 131.676 | 2015.12.03 11:20:44 | 130.446 | 0.00 | 0.00 | -94.59 | -4 138.88 |
| 5202921 | 2015.12.02 23:00:00 | buy | 60.00 | usdjpys | 123.236 | 122.586 | 123.886 | 2015.12.03 08:38:44 | 123.490 | 0.00 | 0.00 | -189.86 | 12 341.08 |
| 5202936 | 2015.12.03 04:00:01 | sell | 68.00 | eurusds | 1.06004 | 1.06468 | 1.05540 | 2015.12.03 11:20:44 | 1.05636 | 0.00 | 0.00 | 0.00 | 25 024.00 |
| 5203135 | 2015.12.03 14:00:01 | sell | 22.00 | gbpusds | 1.49337 | 1.50917 | 1.47757 | 2015.12.03 15:05:32 | 1.49916 | 0.00 | 0.00 | 0.00 | -12 738.00 |
| 5203209 | 2015.12.03 15:00:00 | sell | 100.00 | usdjpys | 123.227 | 123.374 | 123.080 | 2015.12.03 15:05:32 | 123.172 | 0.00 | 0.00 | 0.00 | 4 465.30 |
| 5203210 | 2015.12.03 15:00:00 | sell | 21.00 | usdchfs | 1.01641 | 1.03297 | 0.99985 | 2015.12.03 15:05:32 | 1.01305 | 0.00 | 0.00 | 0.00 | 6 965.11 |
| 5203211 | 2015.12.03 15:00:00 | buy | 38.00 | gbpusds | 1.49742 | 1.48848 | 1.50636 | 2015.12.03 15:05:32 | 1.49906 | 0.00 | 0.00 | 0.00 | 6 232.00 |
| 5203212 | 2015.12.03 15:00:00 | buy | 22.82 | eurjpys | 131.534 | 129.657 | 133.411 | 2015.12.03 15:05:32 | 131.867 | 0.00 | 0.00 | 0.00 | 6 169.82 |
| 5203213 | 2015.12.03 15:00:00 | buy | 26.00 | eurusds | 1.06739 | 1.05405 | 1.08073 | 2015.12.03 15:05:32 | 1.07014 | 0.00 | 0.00 | 0.00 | 7 150.00 |
| 5203442 | 2015.12.03 17:00:00 | sell | 52.00 | nzdusds | 0.66279 | 0.66976 | 0.65582 | 2015.12.03 17:09:23 | 0.66192 | 0.00 | 0.00 | 0.00 | 4 524.00 |
| 5203443 | 2015.12.03 17:00:00 | sell | 100.00 | audusds | 0.73125 | 0.73460 | 0.72790 | 2015.12.03 17:09:24 | 0.72974 | 0.00 | 0.00 | 0.00 | 15 100.00 |
| 5203564 | 2015.12.03 20:00:00 | buy | 67.00 | nzdusds | 0.66602 | 0.66035 | 0.67169 | 2015.12.03 21:55:01 | 0.66759 | 0.00 | 0.00 | 0.00 | 10 519.00 |
| 5203565 | 2015.12.03 20:00:02 | buy | 76.00 | audusds | 0.73339 | 0.72833 | 0.73845 | 2015.12.03 21:55:01 | 0.73456 | 0.00 | 0.00 | 0.00 | 8 892.00 |
| 5203686 | 2015.12.04 05:00:02 | sell | 100.00 | audusds | 0.73170 | 0.73520 | 0.72820 | 2015.12.04 15:34:14 | 0.72820 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 5203787 | 2015.12.04 10:00:00 | sell | 93.40 | gbpjpys | 185.950 | 186.434 | 184.670 | 2015.12.04 15:57:15 | 185.662 | 0.00 | 0.00 | 0.00 | 21 892.23 |
| 5203788 | 2015.12.04 10:00:04 | buy | 73.00 | audusds | 0.73288 | 0.72640 | 0.73836 | 2015.12.04 15:57:15 | 0.73244 | 0.00 | 0.00 | 0.00 | -3 212.00 |
| 5203819 | 2015.12.04 11:00:00 | buy | 19.00 | gbpusds | 1.51063 | 1.48947 | 1.53179 | 2015.12.04 15:57:15 | 1.51099 | 0.00 | 0.00 | 0.00 | 684.00 |
| 5203820 | 2015.12.04 11:00:01 | buy | 30.62 | gbpjpys | 185.533 | 183.906 | 187.154 | 2015.12.04 15:57:15 | 185.650 | 0.00 | 0.00 | 0.00 | 2 915.81 |
| 5204097 | 2015.12.04 16:00:00 | buy | 11.00 | eurusds | 1.09216 | 1.05130 | 1.13302 | 2015.12.04 16:36:57 | 1.09209 | 0.00 | 0.00 | 0.00 | -77.00 |
| 5204098 | 2015.12.04 16:00:00 | sell | 82.00 | gbpusds | 1.51127 | 1.51688 | 1.50566 | 2015.12.04 16:36:57 | 1.51088 | 0.00 | 0.00 | 0.00 | 3 198.00 |
| 5204099 | 2015.12.04 16:00:00 | buy | 85.00 | audusds | 0.73280 | 0.72740 | 0.73820 | 2015.12.04 16:36:57 | 0.73499 | 0.00 | 0.00 | 0.00 | 18 615.00 |
| 5204100 | 2015.12.04 16:00:00 | buy | 12.81 | eurjpys | 134.216 | 129.784 | 138.648 | 2015.12.04 16:36:57 | 134.352 | 0.00 | 0.00 | 0.00 | 1 416.18 |
| 5204183 | 2015.12.04 17:00:00 | buy | 20.00 | gbpusds | 1.51361 | 1.48947 | 1.53775 | 2015.12.04 19:32:29 | 1.50845 | 0.00 | 0.00 | 0.00 | -10 320.00 |
| 5204240 | 2015.12.04 18:00:00 | sell | 77.00 | gbpusds | 1.51062 | 1.51688 | 1.50436 | 2015.12.04 19:32:29 | 1.50852 | 0.00 | 0.00 | 0.00 | 16 170.00 |
| 5204241 | 2015.12.04 18:00:01 | sell | 50.00 | eurusds | 1.08937 | 1.09901 | 1.07973 | 2015.12.04 19:32:29 | 1.08542 | 0.00 | 0.00 | 0.00 | 19 750.00 |
| 5204326 | 2015.12.04 20:00:00 | sell | 87.76 | eurjpys | 133.879 | 134.596 | 133.162 | 2015.12.07 10:24:24 | 133.673 | 0.00 | 0.00 | -142.60 | 14 652.63 |
| 5204349 | 2015.12.04 21:00:00 | buy | 15.04 | eurjpys | 133.969 | 129.784 | 138.154 | 2015.12.07 10:24:24 | 133.663 | 0.00 | 0.00 | -15.89 | -3 730.22 |
| 5204389 | 2015.12.07 00:03:24 | sell | 16.00 | usdchfs | 0.99697 | 1.02705 | 0.96689 | 2015.12.07 10:24:24 | 1.00124 | 0.00 | 0.00 | 0.00 | -6 823.54 |
| 5204393 | 2015.12.07 01:00:00 | buy | 71.00 | usdchfs | 0.99729 | 0.99013 | 1.00445 | 2015.12.07 10:24:24 | 1.00115 | 0.00 | 0.00 | 0.00 | 27 374.52 |
| 5204394 | 2015.12.07 03:00:01 | sell | 100.00 | audusds | 0.73231 | 0.73721 | 0.72741 | 2015.12.07 10:24:24 | 0.73093 | 0.00 | 0.00 | 0.00 | 13 800.00 |
| 5204395 | 2015.12.07 04:00:00 | buy | 80.00 | audusds | 0.73330 | 0.72694 | 0.73966 | 2015.12.07 10:24:24 | 0.73086 | 0.00 | 0.00 | 0.00 | -19 520.00 |
| 5204634 | 2015.12.07 13:00:01 | buy | 62.71 | gbpjpys | 184.118 | 181.376 | 187.212 | 2015.12.10 08:26:38 | 184.628 | 0.00 | 0.00 | -25.67 | 26 294.58 |
| 5204669 | 2015.12.07 14:00:02 | sell | 100.00 | gbpjpys | 185.960 | 186.340 | 185.580 | 2015.12.07 20:35:01 | 185.580 | 0.00 | 0.00 | 0.00 | 30 822.64 |
| 5204908 | 2015.12.07 18:00:00 | buy | 15.00 | eurusds | 1.08529 | 1.05130 | 1.11928 | 2015.12.10 08:26:38 | 1.09985 | 0.00 | 0.00 | -112.50 | 21 840.00 |
| 5204909 | 2015.12.07 18:00:00 | sell | 100.00 | usdjpys | 123.256 | 123.660 | 122.852 | 2015.12.08 15:16:17 | 122.852 | 0.00 | 0.00 | -48.63 | 32 885.10 |
| 5204972 | 2015.12.07 19:00:00 | sell | 42.00 | eurusds | 1.09990 | 1.11146 | 1.07135 | 2015.12.10 08:26:38 | 1.09989 | 0.00 | 0.00 | -315.00 | 42.00 |
| 5204973 | 2015.12.07 19:00:01 | buy | 71.00 | usdjpys | 123.316 | 122.175 | 124.257 | 2015.12.09 15:45:56 | 122.175 | 0.00 | 0.00 | -149.91 | -66 307.35 |
| 5205068 | 2015.12.07 22:00:00 | sell | 100.00 | usdchfs | 0.99958 | 1.00440 | 0.99476 | 2015.12.08 14:45:41 | 0.99476 | 0.00 | 0.00 | -179.96 | 48 453.90 |
| 5205069 | 2015.12.07 22:00:00 | buy | 17.64 | eurjpys | 133.748 | 129.784 | 137.712 | 2015.12.10 08:26:38 | 133.781 | 0.00 | 0.00 | -93.90 | 478.60 |
| 5205102 | 2015.12.07 23:00:16 | buy | 54.00 | usdchfs | 0.98500 | 0.98013 | 1.01079 | 2015.12.10 08:26:38 | 0.98499 | 0.00 | 0.00 | -300.57 | -54.82 |
| 5205112 | 2015.12.08 01:00:00 | sell | 68.15 | eurjpys | 133.662 | 134.689 | 132.635 | 2015.12.10 08:26:38 | 133.787 | 0.00 | 0.00 | -447.61 | -7 003.48 |
| 5205169 | 2015.12.08 09:00:08 | buy | 100.00 | nzdusds | 0.66475 | 0.65650 | 0.66700 | 2015.12.09 22:00:05 | 0.66700 | 0.00 | 0.00 | 370.00 | 22 500.00 |
| 5205219 | 2015.12.08 11:00:00 | sell | 50.00 | nzdusds | 0.67260 | 0.68018 | 0.65262 | 2015.12.10 08:26:38 | 0.67265 | 0.00 | 0.00 | -1 860.00 | -250.00 |
| 5205766 | 2015.12.09 04:00:02 | buy | 53.00 | gbpusds | 1.50166 | 1.48947 | 1.51385 | 2015.12.09 16:21:59 | 1.51385 | 0.00 | 0.00 | 0.00 | 64 607.00 |
| 5205773 | 2015.12.09 05:00:03 | sell | 96.00 | audusds | 0.72134 | 0.72803 | 0.71465 | 2015.12.10 02:29:15 | 0.72803 | 0.00 | 0.00 | -7 113.60 | -64 224.00 |
| 5205777 | 2015.12.09 06:00:01 | buy | 100.00 | audusds | 0.72210 | 0.71568 | 0.72652 | 2015.12.10 02:29:15 | 0.72652 | 0.00 | 0.00 | -8 670.00 | 44 200.00 |
| 5206576 | 2015.12.09 16:00:00 | sell | 42.86 | gbpjpys | 184.493 | 186.340 | 182.646 | 2015.12.10 08:26:38 | 184.643 | 0.00 | 0.00 | -434.12 | -5 285.44 |
| 5207430 | 2015.12.10 10:00:00 | buy | 100.00 | eurjpys | 132.900 | 130.767 | 134.580 | 2015.12.15 00:04:47 | 133.087 | 0.00 | 0.00 | -321.95 | 15 448.80 |
| 5207575 | 2015.12.10 11:00:00 | sell | 100.00 | eurjpys | 133.700 | 134.318 | 133.082 | 2015.12.10 13:13:11 | 133.082 | 0.00 | 0.00 | 0.00 | 50 811.08 |
| 5207733 | 2015.12.10 14:00:00 | sell | 53.93 | gbpjpys | 184.247 | 185.861 | 182.633 | 2015.12.14 14:17:16 | 182.633 | 0.00 | 0.00 | -364.89 | 72 102.04 |
| 5207734 | 2015.12.10 14:00:02 | sell | 50.00 | usdjpys | 121.413 | 123.144 | 119.682 | 2015.12.15 00:04:47 | 121.057 | 0.00 | 0.00 | -74.28 | 14 703.82 |
| 5207814 | 2015.12.10 16:00:00 | sell | 65.00 | usdchfs | 0.98465 | 0.99544 | 0.97386 | 2015.12.15 00:04:47 | 0.98535 | 0.00 | 0.00 | -356.21 | -4 617.65 |
| 5207858 | 2015.12.10 17:00:00 | buy | 100.00 | usdchfs | 0.98654 | 0.97700 | 0.99208 | 2015.12.15 00:04:47 | 0.98515 | 0.00 | 0.00 | -334.90 | -14 109.53 |
| 5207859 | 2015.12.10 17:00:00 | buy | 37.00 | gbpusds | 1.51849 | 1.49942 | 1.53756 | 2015.12.15 00:04:47 | 1.51519 | 0.00 | 0.00 | 0.00 | -12 210.00 |
| 5207901 | 2015.12.10 18:00:00 | sell | 100.00 | gbpusds | 1.52300 | 1.52603 | 1.51259 | 2015.12.14 13:47:04 | 1.51259 | 0.00 | 0.00 | -340.00 | 104 100.00 |
| 5207996 | 2015.12.10 22:00:00 | buy | 100.00 | usdjpys | 120.630 | 120.172 | 122.288 | 2015.12.15 00:04:47 | 121.045 | 0.00 | 0.00 | -321.88 | 34 284.77 |
| 5208002 | 2015.12.10 23:00:00 | sell | 100.00 | nzdusds | 0.67389 | 0.68018 | 0.67260 | 2015.12.11 12:59:24 | 0.67260 | 0.00 | 0.00 | -930.00 | 12 900.00 |
| 5208003 | 2015.12.11 00:04:01 | buy | 36.00 | nzdusds | 0.67600 | 0.65650 | 0.69550 | 2015.12.15 00:04:47 | 0.67550 | 0.00 | 0.00 | 266.40 | -1 800.00 |
| 5208090 | 2015.12.11 09:00:00 | buy | 93.00 | eurusds | 1.09457 | 1.08690 | 1.10224 | 2015.12.11 16:51:30 | 1.10224 | 0.00 | 0.00 | 0.00 | 71 331.00 |
| 5208136 | 2015.12.11 12:00:00 | sell | 79.00 | eurusds | 1.09433 | 1.10639 | 1.08527 | 2015.12.15 00:04:47 | 1.09973 | 0.00 | 0.00 | -237.00 | -42 660.00 |
| 5208195 | 2015.12.11 14:00:00 | sell | 77.88 | eurjpys | 133.182 | 134.318 | 132.046 | 2015.12.15 00:04:47 | 133.116 | 0.00 | 0.00 | -257.59 | 4 246.00 |
| 5208432 | 2015.12.14 07:00:03 | buy | 100.00 | gbpjpys | 182.600 | 181.994 | 184.634 | 2015.12.15 00:04:47 | 183.355 | 0.00 | 0.00 | -8.26 | 62 373.49 |
| 5208440 | 2015.12.14 08:00:00 | buy | 100.00 | audusds | 0.72005 | 0.71620 | 0.72390 | 2015.12.14 15:43:40 | 0.72390 | 0.00 | 0.00 | 0.00 | 38 500.00 |
| 5208607 | 2015.12.14 14:00:00 | buy | 100.00 | eurusds | 1.09774 | 1.09144 | 1.10404 | 2015.12.14 18:05:23 | 1.10404 | 0.00 | 0.00 | 0.00 | 63 000.00 |
| 5208871 | 2015.12.15 01:00:00 | sell | 61.00 | usdjpys | 120.909 | 123.144 | 118.674 | 2015.12.18 05:50:41 | 123.144 | 0.00 | 0.00 | -149.78 | -110 711.85 |
| 5208872 | 2015.12.15 01:00:01 | buy | 62.00 | gbpusds | 1.48734 | 1.48442 | 1.53546 | 2015.12.18 18:43:01 | 1.49050 | 0.00 | 0.00 | 0.00 | 19 592.00 |
| 5208874 | 2015.12.15 02:00:00 | buy | 100.00 | usdjpys | 121.103 | 120.233 | 121.973 | 2015.12.16 09:44:03 | 121.973 | 0.00 | 0.00 | -106.84 | 71 327.26 |
| 5208875 | 2015.12.15 04:00:01 | sell | 91.00 | usdchfs | 0.98325 | 1.00044 | 0.97106 | 2015.12.18 18:43:01 | 0.99486 | 0.00 | 0.00 | -825.84 | -106 196.85 |
| 5208962 | 2015.12.15 10:00:00 | sell | 74.70 | gbpjpys | 182.662 | 184.488 | 180.836 | 2015.12.18 11:06:22 | 180.836 | 0.00 | 0.00 | -1 253.50 | 112 534.71 |
| 5208963 | 2015.12.15 10:00:00 | sell | 100.00 | gbpusds | 1.51463 | 1.52402 | 1.50524 | 2015.12.15 17:53:12 | 1.50524 | 0.00 | 0.00 | 0.00 | 93 900.00 |
| 5208964 | 2015.12.15 10:00:00 | sell | 100.00 | audusds | 0.72432 | 0.72917 | 0.71947 | 2015.12.15 17:21:03 | 0.71947 | 0.00 | 0.00 | 0.00 | 48 500.00 |
| 5208999 | 2015.12.15 11:00:00 | buy | 100.00 | gbpjpys | 183.123 | 180.520 | 184.226 | 2015.12.18 18:43:01 | 180.865 | 0.00 | 0.00 | -40.93 | -186 076.41 |
| 5209042 | 2015.12.15 13:00:00 | sell | 100.00 | eurusds | 1.10041 | 1.10406 | 1.09676 | 2015.12.15 16:00:34 | 1.09676 | 0.00 | 0.00 | 0.00 | 36 500.00 |
| 5209043 | 2015.12.15 13:00:01 | buy | 100.00 | usdchfs | 0.98391 | 0.97749 | 0.99033 | 2015.12.15 17:58:35 | 0.99033 | 0.00 | 0.00 | 0.00 | 64 826.88 |
| 5209044 | 2015.12.15 13:00:01 | buy | 99.00 | audusds | 0.72623 | 0.70789 | 0.73757 | 2015.12.18 18:43:01 | 0.71953 | 0.00 | 0.00 | -14 305.50 | -66 330.00 |
| 5209129 | 2015.12.15 15:00:00 | sell | 100.00 | eurjpys | 133.115 | 134.218 | 132.012 | 2015.12.18 10:15:49 | 132.012 | 0.00 | 0.00 | -818.56 | 90 563.50 |
| 5209178 | 2015.12.15 16:00:00 | sell | 100.00 | nzdusds | 0.67807 | 0.68016 | 0.67698 | 2015.12.15 16:28:03 | 0.67698 | 0.00 | 0.00 | 0.00 | 10 900.00 |
| 5212311 | 2015.12.16 03:00:02 | buy | 100.00 | eurjpys | 130.131 | 130.840 | 133.922 | 2015.12.18 18:43:01 | 131.538 | 0.00 | 0.00 | -425.22 | 115 947.52 |
| 5212417 | 2015.12.16 12:00:00 | buy | 100.00 | usdchfs | 0.99014 | 0.97749 | 1.00279 | 2015.12.18 18:43:01 | 0.99472 | 0.00 | 0.00 | -443.65 | 46 043.11 |
| 5212559 | 2015.12.16 17:00:00 | sell | 100.00 | eurusds | 1.09260 | 1.10695 | 1.07825 | 2015.12.18 18:43:01 | 1.08399 | 0.00 | 0.00 | -600.00 | 86 100.00 |
| 5212560 | 2015.12.16 17:00:00 | buy | 100.00 | nzdusds | 0.67665 | 0.66700 | 0.68530 | 2015.12.18 18:43:01 | 0.67471 | 0.00 | 0.00 | 1 480.00 | -19 400.00 |
| 5212594 | 2015.12.16 18:00:00 | buy | 100.00 | eurusds | 1.09453 | 1.08735 | 1.09971 | 2015.12.16 21:46:16 | 1.09971 | 0.00 | 0.00 | 0.00 | 51 800.00 |
| 5212595 | 2015.12.16 18:00:02 | sell | 100.00 | audusds | 0.71923 | 0.72995 | 0.71051 | 2015.12.17 18:06:45 | 0.71051 | 0.00 | 0.00 | -7 410.00 | 87 200.00 |
| 5212622 | 2015.12.16 19:00:01 | buy | 100.00 | usdjpys | 121.885 | 120.233 | 123.537 | 2015.12.18 18:43:01 | 121.348 | 0.00 | 0.00 | -425.19 | -44 252.89 |
| 5212744 | 2015.12.16 22:00:00 | buy | 100.00 | eurusds | 1.05097 | 1.07835 | 1.10661 | 2015.12.18 18:43:01 | 1.08394 | 0.00 | 0.00 | -600.00 | 329 700.00 |
| 5212764 | 2015.12.16 23:00:00 | sell | 64.00 | gbpusds | 1.50056 | 1.52402 | 1.47710 | 2015.12.18 18:43:01 | 1.49058 | 0.00 | 0.00 | -435.20 | 63 872.00 |
| 5212770 | 2015.12.17 01:00:00 | sell | 100.00 | nzdusds | 0.67580 | 0.68352 | 0.66808 | 2015.12.18 18:43:01 | 0.67483 | 0.00 | 0.00 | -930.00 | 9 700.00 |
| 5213391 | 2015.12.18 14:00:00 | sell | 97.00 | audusds | 0.71212 | 0.72929 | 0.69495 | 2015.12.18 18:43:01 | 0.71963 | 0.00 | 0.00 | 0.00 | -72 847.00 |
| 5213478 | 2015.12.18 20:00:01 | buy | 100.00 | usdchfs | 0.98780 | 0.97871 | 1.01107 | 2016.01.05 17:19:32 | 1.01107 | 0.00 | 0.00 | -1 775.08 | 230 152.21 |
| 5213479 | 2015.12.18 20:00:02 | sell | 100.00 | gbpusds | 1.48961 | 1.50139 | 1.47783 | 2015.12.24 09:31:35 | 1.48943 | 0.00 | 0.00 | -1 020.00 | 1 800.00 |
| 5213506 | 2015.12.18 21:00:08 | sell | 100.00 | usdchfs | 0.99454 | 1.00007 | 0.98901 | 2015.12.22 15:11:44 | 0.98901 | 0.00 | 0.00 | -362.86 | 55 914.50 |
| 5213523 | 2015.12.18 22:00:00 | buy | 100.00 | gbpusds | 1.42914 | 1.41139 | 1.49745 | 2016.01.21 14:00:02 | 1.41139 | 0.00 | 0.00 | 0.00 | -177 500.00 |
| 5213606 | 2015.12.21 10:00:00 | sell | 72.15 | gbpjpys | 180.897 | 183.986 | 177.808 | 2015.12.24 09:32:31 | 179.492 | 0.00 | 0.00 | -1 222.46 | 84 105.56 |
| 5213607 | 2015.12.21 10:00:00 | sell | 97.00 | usdjpys | 121.337 | 123.634 | 119.040 | 2015.12.24 09:31:56 | 120.527 | 0.00 | 0.00 | -240.47 | 65 188.71 |
| 5213629 | 2015.12.21 11:00:00 | buy | 100.00 | gbpjpys | 171.708 | 170.277 | 181.437 | 2016.01.11 00:03:54 | 170.277 | 0.00 | 0.00 | -175.20 | -121 874.36 |
| 5213630 | 2015.12.21 11:00:02 | buy | 100.00 | usdjpys | 116.560 | 114.045 | 121.983 | 2016.02.09 11:53:46 | 115.269 | 0.00 | 0.00 | -5 472.81 | -111 998.89 |
| 5213664 | 2015.12.21 12:00:04 | sell | 100.00 | audusds | 0.72580 | 0.73463 | 0.70637 | 2016.01.06 11:49:25 | 0.70637 | 0.00 | 0.00 | -39 520.00 | 194 300.00 |
| 5213780 | 2015.12.21 16:00:00 | buy | 100.00 | audusds | 0.71793 | 0.71008 | 0.72578 | 2015.12.24 04:27:58 | 0.72578 | 0.00 | 0.00 | -14 450.00 | 78 500.00 |
| 5214020 | 2015.12.22 11:00:00 | sell | 100.00 | eurjpys | 132.114 | 133.865 | 130.363 | 2015.12.24 09:32:11 | 131.837 | 0.00 | 0.00 | -661.48 | 22 982.98 |
| 5214056 | 2015.12.22 12:00:00 | buy | 100.00 | eurjpys | 127.295 | 126.454 | 133.102 | 2016.01.21 15:49:59 | 126.454 | 0.00 | 0.00 | -3 498.95 | -71 798.73 |
| 5214290 | 2015.12.22 22:00:06 | sell | 100.00 | nzdusds | 0.68023 | 0.69045 | 0.67601 | 2016.01.04 03:47:15 | 0.67601 | 0.00 | 0.00 | -12 090.00 | 42 200.00 |
| 5214302 | 2015.12.23 03:00:02 | buy | 100.00 | nzdusds | 0.68145 | 0.67093 | 0.69197 | 2015.12.24 09:32:36 | 0.68128 | 0.00 | 0.00 | 1 110.00 | -1 700.00 |
| 5214303 | 2015.12.23 04:00:04 | sell | 100.00 | eurusds | 1.09425 | 1.10695 | 1.08155 | 2015.12.24 09:32:25 | 1.09409 | 0.00 | 0.00 | -450.00 | 1 600.00 |
| 5214322 | 2015.12.23 08:00:17 | sell | 100.00 | usdchfs | 0.98845 | 1.00007 | 0.97683 | 2015.12.24 09:32:01 | 0.98780 | 0.00 | 0.00 | -545.25 | 6 580.28 |
| 5214791 | 2015.12.23 23:00:01 | buy | 100.00 | eurusds | 1.09243 | 1.08911 | 1.09575 | 2015.12.24 09:32:24 | 1.09383 | 0.00 | 0.00 | -450.00 | 14 000.00 |
| 5214887 | 2015.12.24 11:00:01 | sell | 100.00 | gbpusds | 1.51830 | 1.49597 | 1.47799 | 2015.12.31 17:30:31 | 1.47799 | 0.00 | 0.00 | -1 190.00 | 403 100.00 |
| 5214942 | 2015.12.24 13:00:02 | sell | 100.00 | eurjpys | 131.801 | 132.641 | 131.161 | 2015.12.31 13:57:35 | 131.161 | 0.00 | 0.00 | -1 162.62 | 53 165.42 |
| 5215098 | 2015.12.24 20:00:00 | sell | 58.24 | gbpjpys | 179.549 | 183.986 | 175.112 | 2016.01.04 10:18:48 | 175.112 | 0.00 | 0.00 | -1 785.38 | 217 660.48 |
| 5215132 | 2015.12.28 04:00:00 | buy | 100.00 | audusds | 0.70692 | 0.68108 | 0.74376 | 2016.02.09 11:53:47 | 0.70320 | 0.00 | 0.00 | -124 270.00 | -37 200.00 |
| 5215146 | 2015.12.28 05:00:00 | sell | 79.00 | usdjpys | 120.382 | 123.634 | 117.130 | 2016.01.11 00:05:51 | 117.130 | 0.00 | 0.00 | -555.78 | 219 335.78 |
| 5215256 | 2015.12.28 15:00:00 | buy | 100.00 | nzdusds | 0.63466 | 0.63298 | 0.69434 | 2016.02.09 11:53:48 | 0.66007 | 0.00 | 0.00 | 15 910.00 | 254 100.00 |
| 5215518 | 2015.12.28 21:00:03 | sell | 100.00 | eurusds | 1.09691 | 1.10040 | 1.09442 | 2015.12.29 15:32:03 | 1.09442 | 0.00 | 0.00 | -150.00 | 24 900.00 |
| 5215673 | 2015.12.28 22:00:00 | buy | 100.00 | eurusds | 1.07797 | 1.06930 | 1.10614 | 2016.02.03 17:30:44 | 1.10614 | 0.00 | 0.00 | -5 550.00 | 281 700.00 |
| 5215867 | 2015.12.29 03:00:02 | sell | 100.00 | usdchfs | 0.98749 | 1.01372 | 0.98026 | 2016.01.21 15:55:33 | 1.01372 | 0.00 | 0.00 | -4 494.34 | -258 749.95 |
| 5216364 | 2015.12.30 13:00:00 | sell | 100.00 | eurusds | 1.09217 | 1.09761 | 1.08673 | 2015.12.31 17:58:31 | 1.08673 | 0.00 | 0.00 | -450.00 | 54 400.00 |
| 5217027 | 2016.01.04 16:00:00 | sell | 100.00 | eurusds | 1.08534 | 1.11807 | 1.07061 | 2016.02.04 12:42:00 | 1.11807 | 0.00 | 0.00 | -4 950.00 | -327 300.00 |
| 5217028 | 2016.01.04 16:00:01 | sell | 100.00 | gbpusds | 1.47353 | 1.49094 | 1.45612 | 2016.01.07 12:33:20 | 1.45612 | 0.00 | 0.00 | -850.00 | 174 100.00 |
| 5217131 | 2016.01.05 03:00:00 | sell | 72.37 | gbpjpys | 175.434 | 180.253 | 170.615 | 2016.01.08 18:35:18 | 170.615 | 0.00 | 0.00 | -1 252.88 | 296 819.50 |
| 5217138 | 2016.01.05 05:00:01 | sell | 100.00 | nzdusds | 0.67470 | 0.68511 | 0.66429 | 2016.01.06 04:01:31 | 0.66429 | 0.00 | 0.00 | -930.00 | 104 100.00 |
| 5217163 | 2016.01.05 10:00:00 | sell | 96.14 | eurjpys | 131.800 | 132.724 | 125.454 | 2016.02.09 11:53:48 | 128.925 | 0.00 | 0.00 | -5 701.64 | 239 737.11 |
| 5217485 | 2016.01.06 06:00:08 | buy | 100.00 | usdchfs | 0.98900 | 0.98063 | 1.03441 | 2016.02.09 11:53:48 | 0.98323 | 0.00 | 0.00 | -3 716.30 | -58 684.13 |
| 5217795 | 2016.01.07 04:00:00 | sell | 100.00 | nzdusds | 0.66160 | 0.68440 | 0.63880 | 2016.01.15 14:27:25 | 0.63880 | 0.00 | 0.00 | -7 440.00 | 228 000.00 |
| 5218232 | 2016.01.08 12:00:02 | sell | 100.00 | audusds | 0.70223 | 0.72893 | 0.67553 | 2016.02.09 11:53:48 | 0.70345 | 0.00 | 0.00 | -74 100.00 | -12 200.00 |
| 5218253 | 2016.01.08 14:00:00 | sell | 100.00 | gbpusds | 1.46003 | 1.48537 | 1.43469 | 2016.01.15 11:00:16 | 1.43469 | 0.00 | 0.00 | -1 190.00 | 253 400.00 |
| 5218712 | 2016.01.11 18:00:01 | sell | 100.00 | gbpjpys | 170.551 | 173.465 | 167.613 | 2016.01.15 15:30:24 | 167.613 | 0.00 | 0.00 | -2 089.45 | 251 448.52 |
| 5218713 | 2016.01.11 18:00:01 | sell | 100.00 | usdjpys | 121.000 | 121.869 | 113.629 | 2016.02.09 11:53:48 | 115.294 | 0.00 | 0.00 | -1 474.70 | 494 908.67 |
| 5218740 | 2016.01.11 19:00:00 | buy | 100.00 | gbpjpys | 166.510 | 163.794 | 171.916 | 2016.01.29 05:37:46 | 171.916 | 0.00 | 0.00 | -169.70 | 451 221.95 |
| 5220826 | 2016.01.18 00:03:39 | sell | 100.00 | nzdusds | 0.64240 | 0.67167 | 0.61313 | 2016.02.04 12:44:34 | 0.67167 | 0.00 | 0.00 | -17 670.00 | -292 700.00 |
| 5220972 | 2016.01.18 10:00:00 | sell | 85.83 | gbpjpys | 168.054 | 175.165 | 160.643 | 2016.02.09 11:53:48 | 166.405 | 0.00 | 0.00 | -6 554.93 | 122 758.92 |
| 5221254 | 2016.01.18 19:00:07 | sell | 100.00 | gbpusds | 1.46000 | 1.46795 | 1.38869 | 2016.02.09 11:53:48 | 1.44356 | 0.00 | 0.00 | -3 740.00 | 164 400.00 |
| 5222487 | 2016.01.21 23:00:16 | sell | 100.00 | usdchfs | 1.00610 | 1.02133 | 0.99885 | 2016.01.29 05:40:52 | 1.02133 | 0.00 | 0.00 | -1 420.29 | -149 119.29 |
| 5222724 | 2016.01.22 17:00:01 | buy | 100.00 | eurjpys | 128.146 | 126.525 | 129.755 | 2016.01.28 15:29:53 | 129.755 | 0.00 | 0.00 | -657.81 | 135 485.60 |
| 5223828 | 2016.01.26 14:00:03 | buy | 100.00 | gbpusds | 1.42387 | 1.41143 | 1.43627 | 2016.01.26 19:12:15 | 1.43627 | 0.00 | 0.00 | 0.00 | 124 000.00 |
| 5224189 | 2016.01.27 15:00:01 | buy | 100.00 | gbpusds | 1.43393 | 1.41327 | 1.44659 | 2016.02.03 12:25:43 | 1.44659 | 0.00 | 0.00 | 0.00 | 126 600.00 |
| 5224796 | 2016.01.29 06:00:00 | buy | 100.00 | eurjpys | 131.407 | 126.067 | 136.747 | 2016.02.09 11:53:48 | 128.913 | 0.00 | 0.00 | -988.99 | -216 363.47 |
| 5225055 | 2016.01.29 21:00:02 | buy | 94.03 | gbpjpys | 172.450 | 164.640 | 178.760 | 2016.02.09 11:53:48 | 166.385 | 0.00 | 0.00 | -71.53 | -494 748.76 |
| 5225885 | 2016.02.02 19:00:03 | sell | 100.00 | usdchfs | 1.01802 | 1.02586 | 1.01018 | 2016.02.03 17:01:20 | 1.01018 | 0.00 | 0.00 | -176.80 | 77 609.93 |
| 5226626 | 2016.02.04 11:00:00 | buy | 100.00 | gbpusds | 1.46347 | 1.41622 | 1.51072 | 2016.02.09 11:53:48 | 1.44326 | 0.00 | 0.00 | 0.00 | -202 100.00 |
| 5227177 | 2016.02.05 16:00:00 | sell | 100.00 | nzdusds | 0.66631 | 0.67565 | 0.65697 | 2016.02.09 11:53:48 | 0.66034 | 0.00 | 0.00 | -1 860.00 | 59 700.00 |
| 5227333 | 2016.02.05 20:00:00 | sell | 100.00 | usdchfs | 0.99241 | 1.02586 | 0.95896 | 2016.02.09 11:53:48 | 0.98351 | 0.00 | 0.00 | -363.93 | 90 492.22 |
| 5227454 | 2016.02.08 11:00:03 | buy | 100.00 | eurusds | 1.11548 | 1.10586 | 1.12510 | 2016.02.09 11:53:48 | 1.11814 | 0.00 | 0.00 | -150.00 | 26 600.00 |
| 5227522 | 2016.02.08 14:00:00 | sell | 100.00 | eurusds | 1.11197 | 1.12529 | 1.09865 | 2016.02.09 11:53:48 | 1.11837 | 0.00 | 0.00 | -150.00 | -64 000.00 |
| 5227875 | 2016.02.09 12:00:00 | buy | 100.00 | eurusds | 1.11846 | 1.10978 | 1.12714 | 2016.02.09 15:35:57 | 1.12714 | 0.00 | 0.00 | 0.00 | 86 800.00 |
| 5227899 | 2016.02.09 13:00:00 | buy | 100.00 | eurjpys | 129.319 | 128.741 | 129.797 | 2016.02.09 17:01:28 | 129.797 | 0.00 | 0.00 | 0.00 | 41 487.66 |
| 5227934 | 2016.02.09 14:00:01 | sell | 100.00 | nzdusds | 0.65984 | 0.67584 | 0.65284 | 2016.02.15 11:08:25 | 0.66684 | 0.00 | 0.00 | -5 580.00 | -70 000.00 |
| 5227935 | 2016.02.09 14:00:01 | sell | 100.00 | gbpjpys | 165.971 | 171.248 | 160.694 | 2016.02.11 10:40:09 | 160.694 | 0.00 | 0.00 | -1 441.58 | 473 936.63 |
| 5227936 | 2016.02.09 14:00:01 | sell | 100.00 | eurjpys | 129.044 | 130.999 | 127.089 | 2016.02.11 08:22:03 | 127.089 | 0.00 | 0.00 | -703.21 | 173 912.27 |
| 5227961 | 2016.02.09 15:00:00 | sell | 100.00 | gbpusds | 1.44077 | 1.46581 | 1.41573 | 2016.02.15 11:08:25 | 1.44983 | 0.00 | 0.00 | -1 020.00 | -90 600.00 |
| 5228028 | 2016.02.09 17:00:00 | buy | 100.00 | nzdusds | 0.66346 | 0.65815 | 0.66877 | 2016.02.10 21:59:32 | 0.66877 | 0.00 | 0.00 | 370.00 | 53 100.00 |
| 5228029 | 2016.02.09 17:00:00 | buy | 100.00 | audusds | 0.70518 | 0.69695 | 0.71341 | 2016.02.11 02:35:28 | 0.71341 | 0.00 | 0.00 | -11 560.00 | 82 300.00 |
| 5228073 | 2016.02.09 18:00:00 | buy | 100.00 | gbpusds | 1.44867 | 1.43405 | 1.46329 | 2016.02.15 11:08:25 | 1.44955 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 5228087 | 2016.02.09 19:00:00 | buy | 100.00 | gbpjpys | 166.394 | 165.166 | 166.922 | 2016.02.10 12:35:46 | 166.922 | 0.00 | 0.00 | -8.69 | 45 856.82 |
| 5228154 | 2016.02.10 03:00:00 | sell | 100.00 | usdjpys | 114.599 | 117.614 | 111.584 | 2016.02.11 10:24:24 | 111.584 | 0.00 | 0.00 | -158.80 | 270 200.03 |
| 5228156 | 2016.02.10 04:00:00 | sell | 100.00 | audusds | 0.70462 | 0.71875 | 0.69549 | 2016.02.15 11:08:25 | 0.71481 | 0.00 | 0.00 | -12 350.00 | -101 900.00 |
| 5228199 | 2016.02.10 10:00:00 | buy | 100.00 | eurjpys | 126.061 | 125.658 | 130.580 | 2016.02.15 11:08:25 | 127.407 | 0.00 | 0.00 | -574.62 | 118 293.27 |
| 5228200 | 2016.02.10 10:00:00 | buy | 100.00 | usdjpys | 114.912 | 110.802 | 115.722 | 2016.02.15 11:08:25 | 113.785 | 0.00 | 0.00 | -574.53 | -99 046.45 |
| 5228518 | 2016.02.10 22:00:00 | sell | 100.00 | usdchfs | 0.97299 | 0.98827 | 0.95771 | 2016.02.15 11:08:25 | 0.98327 | 0.00 | 0.00 | -923.76 | -104 549.11 |
| 5228519 | 2016.02.10 22:00:01 | buy | 100.00 | eurusds | 1.12786 | 1.11512 | 1.14066 | 2016.02.15 11:08:25 | 1.11952 | 0.00 | 0.00 | -750.00 | -83 400.00 |
| 5228556 | 2016.02.11 09:00:00 | buy | 100.00 | audusds | 0.71038 | 0.69626 | 0.72450 | 2016.02.15 11:08:26 | 0.71454 | 0.00 | 0.00 | -5 780.00 | 41 600.00 |
| 5228804 | 2016.02.11 15:00:01 | buy | 100.00 | nzdusds | 0.66720 | 0.65815 | 0.67623 | 2016.02.15 11:08:26 | 0.66659 | 0.00 | 0.00 | 740.00 | -6 100.00 |
| 5228831 | 2016.02.11 16:00:00 | buy | 100.00 | usdchfs | 0.97285 | 0.96837 | 0.97733 | 2016.02.12 11:19:48 | 0.97733 | 0.00 | 0.00 | -113.08 | 45 839.17 |
| 5229087 | 2016.02.12 01:00:00 | sell | 100.00 | eurusds | 1.13125 | 1.13469 | 1.12781 | 2016.02.12 10:13:35 | 1.12781 | 0.00 | 0.00 | 0.00 | 34 400.00 |
| 5229102 | 2016.02.12 05:00:00 | sell | 100.00 | eurjpys | 126.943 | 130.363 | 123.523 | 2016.02.15 11:08:26 | 127.419 | 0.00 | 0.00 | -176.63 | -41 826.30 |
| 5229153 | 2016.02.12 09:00:00 | sell | 100.00 | gbpjpys | 172.293 | 165.967 | 158.711 | 2016.02.15 11:08:26 | 164.972 | 0.00 | 0.00 | -362.10 | 643 299.00 |
| 5229154 | 2016.02.12 09:00:00 | sell | 100.00 | usdjpys | 121.791 | 115.930 | 107.652 | 2016.02.15 11:08:26 | 113.804 | 0.00 | 0.00 | -52.99 | 701 820.67 |
| 5229166 | 2016.02.12 10:00:00 | buy | 100.00 | gbpjpys | 162.571 | 159.699 | 165.443 | 2016.02.15 05:36:35 | 165.443 | 0.00 | 0.00 | -8.83 | 252 139.94 |
| 5229568 | 2016.02.15 12:00:00 | buy | 100.00 | eurjpys | 122.916 | 121.873 | 129.693 | 2016.04.07 10:53:54 | 123.781 | 0.00 | 0.00 | -6 229.03 | 79 686.78 |
| 5229685 | 2016.02.15 17:00:01 | sell | 100.00 | eurjpys | 127.486 | 128.350 | 127.222 | 2016.02.16 12:04:01 | 127.222 | 0.00 | 0.00 | -174.55 | 23 198.59 |
| 5229730 | 2016.02.15 19:00:02 | sell | 100.00 | nzdusds | 0.66458 | 0.67039 | 0.65879 | 2016.02.16 13:39:49 | 0.65879 | 0.00 | 0.00 | -930.00 | 57 900.00 |
| 5229731 | 2016.02.15 19:00:03 | sell | 100.00 | audusds | 0.71352 | 0.72014 | 0.71066 | 2016.02.16 17:11:28 | 0.71066 | 0.00 | 0.00 | -2 470.00 | 28 600.00 |
| 5229755 | 2016.02.15 20:00:01 | buy | 100.00 | nzdusds | 0.66585 | 0.65315 | 0.67155 | 2016.02.22 16:53:38 | 0.67155 | 0.00 | 0.00 | 2 590.00 | 57 000.00 |
| 5229756 | 2016.02.15 20:00:03 | buy | 100.00 | audusds | 0.71467 | 0.70525 | 0.72417 | 2016.02.22 18:48:40 | 0.72417 | 0.00 | 0.00 | -20 230.00 | 95 000.00 |
| 5229941 | 2016.02.16 14:00:01 | sell | 100.00 | eurusds | 1.11559 | 1.12586 | 1.10534 | 2016.02.22 13:45:12 | 1.10534 | 0.00 | 0.00 | -900.00 | 102 500.00 |
| 5229942 | 2016.02.16 14:00:01 | buy | 100.00 | usdchfs | 0.98759 | 0.97524 | 0.99994 | 2016.02.22 20:37:19 | 0.99994 | 0.00 | 0.00 | -665.84 | 123 507.41 |
| 5229963 | 2016.02.16 15:00:02 | sell | 100.00 | usdchfs | 0.98694 | 1.01083 | 0.98405 | 2016.03.10 19:20:44 | 0.98405 | 0.00 | 0.00 | -4 527.13 | 29 368.43 |
| 5229964 | 2016.02.16 15:00:04 | buy | 100.00 | eurusds | 1.11679 | 1.08070 | 1.12188 | 2016.03.16 20:50:46 | 1.12188 | 0.00 | 0.00 | -4 350.00 | 50 900.00 |
| 5230121 | 2016.02.17 01:00:05 | buy | 100.00 | usdjpys | 112.254 | 109.664 | 115.344 | 2016.04.06 18:38:20 | 109.664 | 0.00 | 0.00 | -5 646.34 | -236 175.96 |
| 5230122 | 2016.02.17 02:00:00 | sell | 100.00 | usdjpys | 114.123 | 114.964 | 113.282 | 2016.02.18 22:43:07 | 113.282 | 0.00 | 0.00 | -157.79 | 74 239.51 |
| 5230150 | 2016.02.17 09:00:00 | sell | 100.00 | eurjpys | 126.939 | 127.750 | 126.128 | 2016.02.18 15:04:18 | 126.128 | 0.00 | 0.00 | -525.97 | 71 236.58 |
| 5230151 | 2016.02.17 09:00:06 | sell | 100.00 | nzdusds | 0.68000 | 0.69874 | 0.63942 | 2016.04.07 10:53:52 | 0.68289 | 0.00 | 0.00 | -48 360.00 | -28 900.00 |
| 5230236 | 2016.02.17 12:00:02 | buy | 100.00 | gbpjpys | 155.526 | 152.599 | 166.837 | 2016.04.07 10:53:52 | 152.850 | 0.00 | 0.00 | -461.66 | -246 520.07 |
| 5230332 | 2016.02.17 16:00:00 | sell | 100.00 | gbpusds | 1.42870 | 1.45249 | 1.40489 | 2016.02.23 18:54:56 | 1.40489 | 0.00 | 0.00 | -1 020.00 | 238 100.00 |
| 5230369 | 2016.02.17 17:00:00 | sell | 100.00 | gbpjpys | 162.802 | 166.183 | 159.425 | 2016.02.22 14:34:53 | 159.425 | 0.00 | 0.00 | -1 804.55 | 298 316.28 |
| 5230413 | 2016.02.17 18:00:01 | buy | 100.00 | gbpusds | 1.43159 | 1.42373 | 1.43645 | 2016.02.18 13:01:12 | 1.43645 | 0.00 | 0.00 | 0.00 | 48 600.00 |
| 5230707 | 2016.02.18 14:00:09 | sell | 100.00 | audusds | 0.71576 | 0.71951 | 0.71211 | 2016.02.19 04:04:14 | 0.71211 | 0.00 | 0.00 | -2 470.00 | 36 500.00 |
| 5230854 | 2016.02.18 23:00:02 | buy | 100.00 | gbpusds | 1.41323 | 1.38243 | 1.44409 | 2016.03.17 15:04:50 | 1.44409 | 0.00 | 0.00 | 0.00 | 308 600.00 |
| 5231299 | 2016.02.22 10:00:01 | sell | 100.00 | eurjpys | 125.147 | 128.368 | 122.026 | 2016.04.07 10:53:51 | 123.787 | 0.00 | 0.00 | -8 352.98 | 125 259.03 |
| 5231554 | 2016.02.22 22:00:05 | sell | 100.00 | usdjpys | 112.827 | 114.323 | 111.329 | 2016.02.24 17:19:16 | 111.329 | 0.00 | 0.00 | -106.67 | 134 556.14 |
| 5231674 | 2016.02.23 12:00:01 | sell | 100.00 | eurusds | 1.10013 | 1.14719 | 1.08003 | 2016.04.07 10:53:54 | 1.14035 | 0.00 | 0.00 | -6 900.00 | -402 200.00 |
| 5231695 | 2016.02.23 13:00:02 | buy | 100.00 | nzdusds | 0.67121 | 0.65344 | 0.68898 | 2016.03.30 10:05:27 | 0.68898 | 0.00 | 0.00 | 13 320.00 | 177 700.00 |
| 5231912 | 2016.02.24 06:00:02 | buy | 100.00 | usdchfs | 0.99323 | 0.98361 | 1.00281 | 2016.02.29 13:38:43 | 1.00281 | 0.00 | 0.00 | -555.06 | 95 531.56 |
| 5232237 | 2016.02.24 21:00:04 | buy | 100.00 | audusds | 0.71970 | 0.70949 | 0.72691 | 2016.03.02 18:13:10 | 0.72691 | 0.00 | 0.00 | -20 230.00 | 72 100.00 |
| 5232270 | 2016.02.25 03:00:04 | sell | 100.00 | audusds | 0.71624 | 0.77378 | 0.70566 | 2016.04.07 10:53:50 | 0.75832 | 0.00 | 0.00 | -103 740.00 | -420 800.00 |
| 5232340 | 2016.02.25 10:00:02 | sell | 100.00 | gbpusds | 1.44391 | 1.45282 | 1.34936 | 2016.04.07 10:53:54 | 1.40813 | 0.00 | 0.00 | -7 140.00 | 357 800.00 |
| 5232652 | 2016.02.26 08:00:02 | sell | 100.00 | gbpjpys | 162.225 | 166.183 | 148.261 | 2016.04.07 10:53:54 | 152.866 | 0.00 | 0.00 | -14 935.13 | 861 976.86 |
| 5232653 | 2016.02.26 08:00:02 | sell | 100.00 | usdjpys | 112.610 | 114.677 | 111.731 | 2016.03.17 09:32:32 | 111.731 | 0.00 | 0.00 | -1 058.99 | 78 671.09 |
| 5233400 | 2016.02.29 21:00:01 | buy | 100.00 | usdchfs | 0.99896 | 0.95052 | 1.00942 | 2016.04.07 10:53:54 | 0.95443 | 0.00 | 0.00 | -4 499.55 | -466 561.19 |
| 5235252 | 2016.03.07 14:00:03 | buy | 100.00 | audusds | 0.74159 | 0.71347 | 0.76971 | 2016.03.30 10:42:43 | 0.76971 | 0.00 | 0.00 | -66 470.00 | 281 200.00 |
| 5236765 | 2016.03.11 12:00:04 | sell | 100.00 | usdchfs | 0.98707 | 1.00468 | 0.96932 | 2016.03.17 12:14:21 | 0.96932 | 0.00 | 0.00 | -1 100.10 | 183 118.06 |
| 5238606 | 2016.03.18 09:00:02 | sell | 100.00 | usdjpys | 111.126 | 114.011 | 108.931 | 2016.04.07 08:18:08 | 108.931 | 0.00 | 0.00 | -1 072.74 | 201 503.70 |
| 5238735 | 2016.03.18 14:00:00 | buy | 100.00 | gbpusds | 1.40846 | 1.38675 | 1.50703 | 2016.04.07 10:53:48 | 1.40808 | 0.00 | 0.00 | 0.00 | -3 800.00 |
| 5238782 | 2016.03.18 16:00:01 | sell | 100.00 | usdchfs | 0.99668 | 1.01013 | 0.92365 | 2016.04.07 10:53:46 | 0.95460 | 0.00 | 0.00 | -3 726.18 | 440 812.91 |
| 5239069 | 2016.03.21 13:00:04 | buy | 100.00 | eurusds | 1.12844 | 1.09807 | 1.15867 | 2016.04.07 10:53:46 | 1.14022 | 0.00 | 0.00 | -2 850.00 | 117 800.00 |
| 5241466 | 2016.03.31 04:00:00 | buy | 100.00 | nzdusds | 0.69156 | 0.66106 | 0.72206 | 2016.04.07 10:53:48 | 0.68263 | 0.00 | 0.00 | 2 590.00 | -89 300.00 |
| 5241529 | 2016.03.31 12:00:01 | buy | 100.00 | audusds | 0.76727 | 0.73285 | 0.80171 | 2016.04.07 10:53:45 | 0.75809 | 0.00 | 0.00 | -20 230.00 | -91 800.00 |
| 5243187 | 2016.04.07 11:00:00 | sell | 100.00 | audusds | 0.75869 | 0.76875 | 0.74873 | 2016.04.07 18:59:29 | 0.75055 | 0.00 | 0.00 | 0.00 | 81 400.00 |
| 5243188 | 2016.04.07 11:00:03 | sell | 100.00 | gbpusds | 1.40808 | 1.45051 | 1.36575 | 2016.04.07 18:59:31 | 1.40842 | 0.00 | 0.00 | 0.00 | -3 400.00 |
| 5243233 | 2016.04.07 13:00:14 | sell | 100.00 | nzdusds | 0.68002 | 0.69742 | 0.66266 | 2016.04.07 18:59:27 | 0.67769 | 0.00 | 0.00 | 0.00 | 23 300.00 |
| 5243376 | 2016.04.07 18:00:04 | sell | 100.00 | usdchfs | 0.95496 | 0.96307 | 0.94667 | 2016.04.07 18:59:26 | 0.95487 | 0.00 | 0.00 | 0.00 | 942.54 |
| 5243438 | 2016.04.07 21:00:01 | buy | 100.00 | usdchfs | 0.95593 | 0.94791 | 0.95995 | 2016.04.13 11:26:44 | 0.95995 | 0.00 | 0.00 | -460.98 | 41 877.18 |
| 5243460 | 2016.04.07 22:00:00 | sell | 100.00 | usdchfs | 0.97700 | 0.98207 | 0.94719 | 2016.05.03 10:45:56 | 0.94719 | 0.00 | 0.00 | -4 469.94 | 314 720.38 |
| 5243511 | 2016.04.08 08:00:08 | buy | 100.00 | gbpusds | 1.40727 | 1.39945 | 1.41509 | 2016.04.11 11:00:02 | 1.41509 | 0.00 | 0.00 | 0.00 | 78 200.00 |
| 5243526 | 2016.04.08 09:00:01 | buy | 100.00 | nzdusds | 0.67911 | 0.67626 | 0.68194 | 2016.04.08 17:39:09 | 0.68194 | 0.00 | 0.00 | 0.00 | 28 300.00 |
| 5243544 | 2016.04.08 10:00:01 | sell | 100.00 | nzdusds | 0.69782 | 0.70715 | 0.66929 | 2016.05.27 21:03:41 | 0.66929 | 0.00 | 0.00 | -45 570.00 | 285 300.00 |
| 5243545 | 2016.04.08 10:00:01 | sell | 100.00 | gbpusds | 1.40506 | 1.44662 | 1.39346 | 2016.04.25 00:04:02 | 1.44662 | 0.00 | 0.00 | -2 550.00 | -415 600.00 |
| 5243579 | 2016.04.08 11:00:00 | buy | 100.00 | eurusds | 1.13805 | 1.13156 | 1.14454 | 2016.04.11 17:00:21 | 1.14454 | 0.00 | 0.00 | -150.00 | 64 900.00 |
| 5243643 | 2016.04.08 14:00:09 | sell | 100.00 | eurusds | 1.13640 | 1.14828 | 1.12686 | 2016.04.14 03:09:44 | 1.12686 | 0.00 | 0.00 | -900.00 | 95 400.00 |
| 5243728 | 2016.04.08 18:00:33 | sell | 100.00 | usdjpys | 108.402 | 112.092 | 106.828 | 2016.04.29 18:20:27 | 106.828 | 0.00 | 0.00 | -1 148.10 | 147 339.65 |
| 5243812 | 2016.04.11 03:00:00 | buy | 100.00 | gbpjpys | 153.021 | 151.552 | 154.490 | 2016.04.12 09:44:31 | 154.490 | 0.00 | 0.00 | -9.26 | 135 597.91 |
| 5243813 | 2016.04.11 04:00:03 | sell | 100.00 | gbpjpys | 161.249 | 161.433 | 150.651 | 2016.04.25 00:04:04 | 161.433 | 0.00 | 0.00 | -5 248.12 | -16 451.49 |
| 5243814 | 2016.04.11 04:00:03 | sell | 100.00 | audusds | 0.75414 | 0.78558 | 0.74368 | 2016.05.06 04:30:35 | 0.74368 | 0.00 | 0.00 | -66 690.00 | 104 600.00 |
| 5243872 | 2016.04.11 06:00:01 | buy | 100.00 | audusds | 0.75654 | 0.74888 | 0.76420 | 2016.04.12 07:04:25 | 0.76420 | 0.00 | 0.00 | -2 890.00 | 76 600.00 |
| 5244088 | 2016.04.11 14:00:01 | buy | 100.00 | usdjpys | 108.220 | 107.560 | 108.880 | 2016.04.13 05:30:15 | 108.880 | 0.00 | 0.00 | -240.14 | 60 617.19 |
| 5244118 | 2016.04.11 15:00:02 | buy | 100.00 | eurjpys | 123.330 | 122.442 | 124.218 | 2016.04.18 00:04:02 | 122.442 | 0.00 | 0.00 | -835.32 | -82 052.80 |
| 5244213 | 2016.04.11 19:00:00 | sell | 100.00 | eurjpys | 123.198 | 124.330 | 122.066 | 2016.04.18 02:57:25 | 122.066 | 0.00 | 0.00 | -1 285.11 | 104 732.39 |
| 5244272 | 2016.04.11 22:00:00 | buy | 100.00 | eurusds | 1.14135 | 1.11966 | 1.15004 | 2016.05.02 16:57:18 | 1.15004 | 0.00 | 0.00 | -3 150.00 | 86 900.00 |
| 5244772 | 2016.04.12 21:00:06 | buy | 100.00 | gbpusds | 1.40000 | 1.40378 | 1.44754 | 2016.04.25 14:14:06 | 1.44754 | 0.00 | 0.00 | 0.00 | 475 400.00 |
| 5244889 | 2016.04.13 11:00:01 | buy | 100.00 | gbpjpys | 154.953 | 152.225 | 157.675 | 2016.04.19 17:15:18 | 157.675 | 0.00 | 0.00 | -54.96 | 248 823.07 |
| 5244915 | 2016.04.13 12:00:03 | buy | 100.00 | nzdusds | 0.63600 | 0.66908 | 0.70958 | 2016.05.24 09:15:57 | 0.67218 | 0.00 | 0.00 | 15 170.00 | 361 800.00 |
| 5245299 | 2016.04.14 02:00:01 | buy | 100.00 | audusds | 0.76659 | 0.71288 | 0.78430 | 2016.06.08 19:15:40 | 0.74781 | 0.00 | 0.00 | -153 170.00 | -187 800.00 |
| 5245422 | 2016.04.14 13:00:01 | buy | 100.00 | usdchfs | 0.96730 | 0.94305 | 0.98351 | 2016.05.18 10:19:16 | 0.98351 | 0.00 | 0.00 | -3 632.95 | 164 817.85 |
| 5245461 | 2016.04.14 15:00:01 | buy | 100.00 | usdjpys | 109.402 | 107.668 | 110.836 | 2016.04.22 15:01:09 | 110.836 | 0.00 | 0.00 | -950.51 | 129 380.35 |
| 5245568 | 2016.04.14 18:00:04 | sell | 100.00 | eurusds | 1.14010 | 1.16363 | 1.10675 | 2016.06.08 19:15:39 | 1.14048 | 0.00 | 0.00 | -7 950.00 | -3 800.00 |
| 5247080 | 2016.04.20 13:00:01 | buy | 100.00 | eurjpys | 124.144 | 122.961 | 125.327 | 2016.04.22 16:16:42 | 125.327 | 0.00 | 0.00 | -473.88 | 106 259.72 |
| 5247081 | 2016.04.20 13:00:02 | buy | 100.00 | gbpjpys | 157.253 | 153.397 | 161.109 | 2016.04.22 21:03:57 | 161.109 | 0.00 | 0.00 | -36.46 | 344 988.01 |
| 5247208 | 2016.04.20 17:00:01 | sell | 100.00 | eurjpys | 123.929 | 124.737 | 123.309 | 2016.04.21 15:44:12 | 124.737 | 0.00 | 0.00 | -546.31 | -73 671.54 |
| 5247799 | 2016.04.21 17:00:02 | sell | 100.00 | eurjpys | 128.052 | 126.632 | 122.788 | 2016.04.28 09:50:24 | 122.788 | 0.00 | 0.00 | -1 259.65 | 486 681.89 |
| 5248386 | 2016.04.25 07:00:00 | buy | 100.00 | usdjpys | 111.309 | 106.695 | 114.227 | 2016.04.29 18:20:28 | 106.695 | 0.00 | 0.00 | -703.73 | -432 447.63 |
| 5248387 | 2016.04.25 07:00:01 | buy | 100.00 | eurjpys | 120.815 | 120.638 | 126.862 | 2016.06.08 19:15:41 | 121.629 | 0.00 | 0.00 | -5 245.47 | 76 321.56 |
| 5248409 | 2016.04.25 09:00:00 | buy | 100.00 | gbpjpys | 157.052 | 155.119 | 164.639 | 2016.05.02 00:04:04 | 155.119 | 0.00 | 0.00 | -63.55 | -181 943.11 |
| 5248451 | 2016.04.25 11:00:03 | sell | 100.00 | gbpjpys | 160.279 | 162.951 | 159.207 | 2016.04.28 06:02:39 | 159.207 | 0.00 | 0.00 | -1 840.77 | 97 920.11 |
| 5249223 | 2016.04.27 10:00:00 | buy | 100.00 | gbpusds | 1.45968 | 1.44580 | 1.47250 | 2016.05.03 09:25:06 | 1.47250 | 0.00 | 0.00 | 0.00 | 128 200.00 |
| 5249499 | 2016.04.27 16:00:00 | sell | 100.00 | gbpusds | 1.45795 | 1.46476 | 1.45114 | 2016.04.27 21:00:40 | 1.45114 | 0.00 | 0.00 | 0.00 | 68 100.00 |
| 5249770 | 2016.04.28 07:00:01 | sell | 100.00 | gbpjpys | 158.978 | 161.904 | 156.066 | 2016.04.29 20:23:41 | 156.066 | 0.00 | 0.00 | -379.36 | 272 763.89 |
| 5250310 | 2016.04.29 12:00:17 | sell | 100.00 | gbpusds | 1.45835 | 1.47876 | 1.45122 | 2016.05.04 11:02:54 | 1.45122 | 0.00 | 0.00 | -510.00 | 71 300.00 |
| 5250576 | 2016.04.29 19:00:01 | sell | 100.00 | eurjpys | 122.308 | 125.601 | 119.007 | 2016.06.08 19:15:42 | 121.657 | 0.00 | 0.00 | -6 986.97 | 61 024.19 |
| 5251002 | 2016.05.02 19:00:00 | sell | 100.00 | usdjpys | 111.047 | 110.787 | 104.657 | 2016.05.24 09:15:56 | 109.239 | 0.00 | 0.00 | -1 216.55 | 165 508.66 |
| 5251034 | 2016.05.02 21:00:01 | buy | 100.00 | usdjpys | 106.508 | 105.368 | 106.848 | 2016.05.04 00:38:20 | 106.848 | 0.00 | 0.00 | -244.10 | 31 820.90 |
| 5251081 | 2016.05.03 04:00:04 | sell | 100.00 | gbpjpys | 155.650 | 158.254 | 153.214 | 2016.05.12 14:00:12 | 158.254 | 0.00 | 0.00 | -4 187.71 | -238 389.50 |
| 5251427 | 2016.05.04 05:00:01 | buy | 100.00 | gbpjpys | 155.685 | 153.523 | 157.047 | 2016.05.10 10:16:02 | 157.047 | 0.00 | 0.00 | -55.92 | 125 201.08 |
| 5251556 | 2016.05.04 15:00:01 | buy | 100.00 | eurusds | 1.15063 | 1.11627 | 1.17899 | 2016.05.24 09:15:48 | 1.12174 | 0.00 | 0.00 | -3 000.00 | -288 900.00 |
| 5251611 | 2016.05.04 17:00:01 | buy | 100.00 | usdjpys | 106.811 | 106.168 | 107.452 | 2016.05.05 17:05:37 | 107.452 | 0.00 | 0.00 | -364.35 | 59 654.54 |
| 5251716 | 2016.05.05 00:05:55 | sell | 100.00 | usdchfs | 0.99910 | 0.99706 | 0.94652 | 2016.06.08 19:15:43 | 0.95945 | 0.00 | 0.00 | -5 862.26 | 413 257.60 |
| 5251792 | 2016.05.05 11:00:02 | sell | 100.00 | gbpusds | 1.44776 | 1.45807 | 1.43761 | 2016.05.13 15:33:44 | 1.43761 | 0.00 | 0.00 | -1 360.00 | 101 500.00 |
| 5251808 | 2016.05.05 12:00:00 | buy | 100.00 | gbpusds | 1.45061 | 1.43207 | 1.45615 | 2016.05.18 14:53:20 | 1.45615 | 0.00 | 0.00 | 0.00 | 55 400.00 |
| 5252231 | 2016.05.06 22:00:01 | buy | 100.00 | usdjpys | 107.129 | 105.439 | 108.827 | 2016.05.10 07:17:10 | 108.827 | 0.00 | 0.00 | -241.36 | 156 027.46 |
| 5252259 | 2016.05.09 04:00:00 | sell | 100.00 | audusds | 0.73666 | 0.77250 | 0.70096 | 2016.05.24 09:16:13 | 0.71925 | 0.00 | 0.00 | -37 050.00 | 174 100.00 |
| 5253611 | 2016.05.12 06:00:00 | buy | 100.00 | usdjpys | 108.608 | 106.692 | 110.524 | 2016.05.20 17:15:19 | 110.524 | 0.00 | 0.00 | -949.28 | 173 356.01 |
| 5253614 | 2016.05.12 07:00:01 | buy | 100.00 | gbpjpys | 156.936 | 154.810 | 159.036 | 2016.05.18 14:52:25 | 159.036 | 0.00 | 0.00 | -36.71 | 192 129.99 |
| 5254037 | 2016.05.13 02:00:02 | sell | 100.00 | gbpjpys | 157.414 | 158.082 | 156.748 | 2016.05.13 09:15:40 | 156.748 | 0.00 | 0.00 | 0.00 | 61 287.59 |
| 5254351 | 2016.05.16 08:00:01 | sell | 100.00 | gbpjpys | 161.052 | 161.776 | 153.848 | 2016.05.24 09:15:47 | 158.315 | 0.00 | 0.00 | -2 988.73 | 250 542.37 |
| 5255011 | 2016.05.17 21:00:00 | sell | 100.00 | gbpusds | 1.46456 | 1.47607 | 1.43317 | 2016.06.08 19:15:43 | 1.45580 | 0.00 | 0.00 | -3 740.00 | 87 600.00 |
| 5255399 | 2016.05.18 19:00:01 | buy | 100.00 | usdchfs | 0.96500 | 0.95216 | 1.01280 | 2016.06.08 19:15:44 | 0.95919 | 0.00 | 0.00 | -2 338.87 | -60 571.94 |
| 5255710 | 2016.05.19 16:00:00 | buy | 100.00 | gbpjpys | 156.707 | 154.470 | 165.838 | 2016.06.06 00:04:03 | 154.470 | 0.00 | 0.00 | -145.84 | -210 035.11 |
| 5255812 | 2016.05.19 19:00:01 | buy | 100.00 | gbpusds | 1.46078 | 1.43216 | 1.48938 | 2016.06.08 19:15:45 | 1.45555 | 0.00 | 0.00 | 0.00 | -52 300.00 |
| 5256318 | 2016.05.20 22:00:01 | buy | 100.00 | usdjpys | 106.243 | 106.160 | 112.226 | 2016.06.08 19:15:36 | 106.654 | 0.00 | 0.00 | -2 019.61 | 38 535.83 |
| 5257262 | 2016.05.25 10:00:04 | sell | 100.00 | usdjpys | 109.912 | 111.576 | 109.180 | 2016.06.01 15:01:27 | 109.180 | 0.00 | 0.00 | -380.63 | 67 045.25 |
| 5257263 | 2016.05.25 10:00:04 | sell | 100.00 | gbpjpys | 160.593 | 162.673 | 160.175 | 2016.05.27 15:43:58 | 160.175 | 0.00 | 0.00 | -1 489.82 | 38 170.03 |
| 5257388 | 2016.05.25 15:00:01 | buy | 100.00 | eurusds | 1.11505 | 1.11114 | 1.11796 | 2016.05.26 06:12:05 | 1.11796 | 0.00 | 0.00 | -450.00 | 29 100.00 |
| 5257455 | 2016.05.25 18:00:02 | sell | 100.00 | audusds | 0.71844 | 0.74001 | 0.69791 | 2016.06.07 09:37:36 | 0.74001 | 0.00 | 0.00 | -32 110.00 | -215 700.00 |
| 5257484 | 2016.05.25 20:00:02 | buy | 100.00 | nzdusds | 0.67575 | 0.66546 | 0.68204 | 2016.06.01 14:47:27 | 0.68204 | 0.00 | 0.00 | 2 590.00 | 62 900.00 |
| 5258582 | 2016.05.30 12:00:02 | buy | 100.00 | eurusds | 1.11356 | 1.11114 | 1.11498 | 2016.05.31 03:06:49 | 1.11498 | 0.00 | 0.00 | -150.00 | 14 200.00 |
| 5258829 | 2016.05.31 00:04:22 | sell | 100.00 | nzdusds | 0.70751 | 0.68770 | 0.66062 | 2016.06.03 15:30:00 | 0.68770 | 0.00 | 0.00 | -4 650.00 | 198 100.00 |
| 5258938 | 2016.05.31 11:00:01 | sell | 100.00 | gbpjpys | 162.139 | 163.086 | 161.280 | 2016.05.31 18:01:26 | 161.280 | 0.00 | 0.00 | 0.00 | 77 479.52 |
| 5259015 | 2016.05.31 13:00:01 | buy | 100.00 | eurusds | 1.11477 | 1.11000 | 1.11958 | 2016.06.02 03:37:33 | 1.11958 | 0.00 | 0.00 | -600.00 | 48 100.00 |
| 5260401 | 2016.06.02 17:00:00 | buy | 100.00 | nzdusds | 0.68169 | 0.66645 | 0.69693 | 2016.06.07 17:03:06 | 0.69693 | 0.00 | 0.00 | 1 110.00 | 152 400.00 |
| 5260543 | 2016.06.03 07:00:12 | sell | 100.00 | usdjpys | 108.823 | 110.215 | 107.433 | 2016.06.03 16:15:21 | 107.433 | 0.00 | 0.00 | 0.00 | 129 382.96 |
| 5260752 | 2016.06.03 16:00:01 | sell | 100.00 | gbpjpys | 156.303 | 162.986 | 149.634 | 2016.06.08 19:15:36 | 155.298 | 0.00 | 0.00 | -1 148.71 | 94 206.09 |
| 5260753 | 2016.06.03 16:00:04 | buy | 100.00 | eurusds | 1.12905 | 1.11111 | 1.14703 | 2016.06.08 19:15:45 | 1.14026 | 0.00 | 0.00 | -450.00 | 112 100.00 |
| 5261066 | 2016.06.06 12:00:06 | sell | 100.00 | nzdusds | 0.69186 | 0.70395 | 0.68673 | 2016.06.08 19:15:46 | 0.70226 | 0.00 | 0.00 | -1 860.00 | -104 000.00 |
| 5261650 | 2016.06.07 18:00:01 | sell | 100.00 | usdjpys | 107.213 | 109.670 | 104.756 | 2016.06.08 19:15:47 | 106.679 | 0.00 | 0.00 | -55.88 | 50 056.71 |
| 5261769 | 2016.06.08 04:00:01 | buy | 100.00 | nzdusds | 0.69726 | 0.67899 | 0.71553 | 2016.06.08 19:15:34 | 0.70206 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 5261841 | 2016.06.08 10:00:00 | sell | 100.00 | audusds | 0.74379 | 0.75027 | 0.74029 | 2016.06.08 19:15:48 | 0.74798 | 0.00 | 0.00 | 0.00 | -41 900.00 |
| 5261960 | 2016.06.08 14:00:01 | buy | 100.00 | gbpjpys | 155.987 | 154.480 | 157.494 | 2016.06.08 19:15:34 | 155.246 | 0.00 | 0.00 | 0.00 | -69 476.35 |
| 5262093 | 2016.06.08 19:16:34 | buy | 100.00 | usdchfs | 0.95954 | 0.00000 | 0.96962 | 2016.06.09 13:39:54 | 0.96151 | 0.00 | 0.00 | -344.09 | 20 488.61 |
| 5262106 | 2016.06.08 20:00:03 | buy | 100.00 | eurjpys | 121.768 | 121.545 | 121.875 | 2016.06.08 20:40:32 | 121.875 | 0.00 | 0.00 | 0.00 | 10 010.29 |
| 5262163 | 2016.06.08 23:00:01 | buy | 100.00 | usdjpys | 107.042 | 106.060 | 107.824 | 2016.06.09 13:39:53 | 106.440 | 0.00 | 0.00 | -364.58 | -56 557.69 |
| 5262191 | 2016.06.09 01:00:02 | sell | 100.00 | usdjpys | 106.912 | 107.993 | 105.823 | 2016.06.09 13:39:52 | 106.464 | 0.00 | 0.00 | 0.00 | 42 079.95 |
| 5262192 | 2016.06.09 03:00:00 | sell | 100.00 | eurjpys | 121.749 | 122.788 | 120.710 | 2016.06.09 11:25:26 | 120.710 | 0.00 | 0.00 | 0.00 | 97 759.71 |
| 5262577 | 2016.06.09 21:00:01 | buy | 100.00 | usdjpys | 106.817 | 106.473 | 107.149 | 2016.06.09 22:48:10 | 107.149 | 0.00 | 0.00 | 0.00 | 30 984.89 |
| 5262608 | 2016.06.10 01:00:08 | sell | 100.00 | eurjpys | 121.048 | 122.108 | 119.978 | 2016.06.10 21:14:57 | 119.978 | 0.00 | 0.00 | 0.00 | 100 380.89 |
| 5262613 | 2016.06.10 03:00:01 | buy | 100.00 | eurjpys | 121.152 | 119.615 | 122.089 | 2016.06.13 09:13:40 | 119.615 | 0.00 | 0.00 | -121.61 | -144 327.38 |
| 5262680 | 2016.06.10 10:00:00 | sell | 100.00 | gbpjpys | 154.470 | 156.338 | 152.602 | 2016.06.10 20:49:54 | 152.602 | 0.00 | 0.00 | 0.00 | 174 615.34 |
| 5262713 | 2016.06.10 11:00:02 | sell | 100.00 | usdchfs | 0.96322 | 0.96981 | 0.95963 | 2016.06.14 21:02:27 | 0.96266 | 0.00 | 0.00 | -373.25 | 5 817.21 |
| 5262714 | 2016.06.10 11:00:02 | sell | 100.00 | usdjpys | 106.844 | 107.479 | 106.209 | 2016.06.13 09:13:40 | 106.209 | 0.00 | 0.00 | -56.11 | 59 787.78 |
| 5262737 | 2016.06.10 12:00:00 | buy | 100.00 | usdjpys | 106.999 | 106.146 | 107.850 | 2016.06.13 09:13:40 | 106.146 | 0.00 | 0.00 | -121.58 | -80 361.01 |
| 5262738 | 2016.06.10 12:00:00 | sell | 100.00 | eurusds | 1.13000 | 1.14244 | 1.11756 | 2016.06.14 21:02:26 | 1.12156 | 0.00 | 0.00 | -300.00 | 84 400.00 |
| 5262739 | 2016.06.10 12:00:02 | buy | 100.00 | usdchfs | 0.96514 | 0.95670 | 0.97358 | 2016.06.14 21:02:25 | 0.96239 | 0.00 | 0.00 | -228.10 | -28 574.69 |
| 5263011 | 2016.06.13 15:00:03 | buy | 100.00 | nzdusds | 0.70723 | 0.69346 | 0.72102 | 2016.06.14 21:02:28 | 0.69990 | 0.00 | 0.00 | 370.00 | -73 300.00 |
| 5263032 | 2016.06.13 16:00:00 | sell | 100.00 | nzdusds | 0.70511 | 0.71319 | 0.69703 | 2016.06.14 21:02:29 | 0.70011 | 0.00 | 0.00 | -930.00 | 50 000.00 |
| 5263033 | 2016.06.13 16:00:00 | sell | 100.00 | audusds | 0.73868 | 0.74467 | 0.73269 | 2016.06.14 21:02:29 | 0.73626 | 0.00 | 0.00 | -2 470.00 | 24 200.00 |
| 5263063 | 2016.06.13 17:00:00 | buy | 100.00 | audusds | 0.74038 | 0.73194 | 0.74482 | 2016.06.14 21:02:30 | 0.73606 | 0.00 | 0.00 | -2 890.00 | -43 200.00 |
| 5263147 | 2016.06.13 19:00:01 | sell | 100.00 | eurjpys | 119.664 | 121.289 | 118.011 | 2016.06.14 21:02:30 | 118.911 | 0.00 | 0.00 | -188.28 | 71 014.96 |
| 5263148 | 2016.06.13 19:00:01 | sell | 100.00 | gbpjpys | 150.827 | 155.116 | 146.528 | 2016.06.14 21:02:30 | 149.758 | 0.00 | 0.00 | -385.98 | 100 814.82 |
| 5263149 | 2016.06.13 19:00:01 | sell | 100.00 | gbpusds | 1.42190 | 1.44819 | 1.39573 | 2016.06.14 21:02:31 | 1.41242 | 0.00 | 0.00 | -170.00 | 94 800.00 |
| 5263206 | 2016.06.13 21:00:03 | buy | 100.00 | eurjpys | 119.942 | 119.502 | 120.076 | 2016.06.14 03:11:04 | 120.076 | 0.00 | 0.00 | -122.38 | 12 596.35 |
| 5263239 | 2016.06.13 23:00:03 | buy | 100.00 | gbpusds | 1.42343 | 1.40791 | 1.43007 | 2016.06.14 21:02:31 | 1.41211 | 0.00 | 0.00 | 0.00 | -113 200.00 |
| 5263593 | 2016.06.14 18:00:00 | sell | 100.00 | usdjpys | 105.916 | 106.949 | 104.883 | 2016.06.14 21:02:32 | 106.032 | 0.00 | 0.00 | 0.00 | -10 940.09 |
| 5263608 | 2016.06.14 19:00:02 | buy | 100.00 | usdjpys | 106.047 | 105.672 | 106.424 | 2016.06.14 21:02:33 | 106.007 | 0.00 | 0.00 | 0.00 | -3 773.34 |
| 5263663 | 2016.06.14 22:00:00 | sell | 100.00 | usdjpys | 105.966 | 106.949 | 104.983 | 2016.06.16 05:45:31 | 104.983 | 0.00 | 0.00 | -226.31 | 93 634.21 |
| 5263676 | 2016.06.14 23:00:00 | buy | 100.00 | usdjpys | 106.153 | 104.772 | 106.642 | 2016.06.16 05:45:32 | 104.772 | 0.00 | 0.00 | -490.34 | -131 810.03 |
| 5263684 | 2016.06.15 04:00:10 | buy | 100.00 | usdchfs | 0.95550 | 0.95270 | 0.97182 | 2016.06.23 12:38:19 | 0.95462 | 0.00 | 0.00 | -1 030.85 | -9 218.33 |
| 5263685 | 2016.06.15 05:00:00 | buy | 100.00 | gbpjpys | 150.114 | 149.354 | 150.874 | 2016.06.15 11:30:01 | 150.874 | 0.00 | 0.00 | 0.00 | 71 477.61 |
| 5263686 | 2016.06.15 05:00:01 | sell | 100.00 | usdchfs | 0.96387 | 0.96774 | 0.96000 | 2016.06.15 21:16:36 | 0.96000 | 0.00 | 0.00 | 0.00 | 40 312.50 |
| 5263928 | 2016.06.15 17:00:04 | sell | 100.00 | eurjpys | 119.006 | 120.206 | 117.794 | 2016.06.16 07:30:41 | 117.794 | 0.00 | 0.00 | -566.07 | 115 942.03 |
| 5263972 | 2016.06.15 19:00:00 | sell | 100.00 | gbpjpys | 150.132 | 151.357 | 148.907 | 2016.06.16 05:45:31 | 148.907 | 0.00 | 0.00 | -1 160.44 | 116 676.67 |
| 5263987 | 2016.06.15 20:00:01 | buy | 100.00 | eurjpys | 119.063 | 118.205 | 119.719 | 2016.06.16 05:45:32 | 118.205 | 0.00 | 0.00 | -367.95 | -81 883.51 |
| 5264049 | 2016.06.15 22:00:01 | buy | 100.00 | gbpjpys | 150.320 | 148.671 | 151.569 | 2016.06.16 05:45:32 | 148.671 | 0.00 | 0.00 | -28.30 | -157 372.85 |
| 5264093 | 2016.06.16 05:00:02 | sell | 100.00 | gbpusds | 1.41791 | 1.42672 | 1.40910 | 2016.06.16 16:15:06 | 1.40910 | 0.00 | 0.00 | 0.00 | 88 100.00 |
| 5264094 | 2016.06.16 05:00:02 | sell | 100.00 | audusds | 0.73969 | 0.74139 | 0.73799 | 2016.06.16 09:28:09 | 0.73799 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 5264114 | 2016.06.16 07:00:29 | buy | 100.00 | gbpusds | 1.41885 | 1.39983 | 1.43079 | 2016.06.17 11:40:29 | 1.43079 | 0.00 | 0.00 | 0.00 | 119 400.00 |
| 5264177 | 2016.06.16 10:00:03 | sell | 100.00 | nzdusds | 0.70389 | 0.70694 | 0.70084 | 2016.06.16 16:58:24 | 0.70084 | 0.00 | 0.00 | 0.00 | 30 500.00 |
| 5264420 | 2016.06.16 20:00:44 | buy | 100.00 | nzdusds | 0.70502 | 0.69528 | 0.71458 | 2016.06.21 11:42:59 | 0.71458 | 0.00 | 0.00 | 740.00 | 95 600.00 |
| 5264437 | 2016.06.16 21:00:02 | sell | 100.00 | nzdusds | 0.70409 | 0.72600 | 0.70024 | 2016.06.23 12:38:18 | 0.72327 | 0.00 | 0.00 | -5 580.00 | -191 800.00 |
| 5264459 | 2016.06.16 22:00:03 | buy | 100.00 | eurusds | 1.12375 | 1.11787 | 1.12973 | 2016.06.20 00:04:02 | 1.12973 | 0.00 | 0.00 | -300.00 | 59 800.00 |
| 5264460 | 2016.06.16 22:00:03 | buy | 100.00 | audusds | 0.73717 | 0.73232 | 0.74226 | 2016.06.20 00:04:16 | 0.74226 | 0.00 | 0.00 | -5 780.00 | 50 900.00 |
| 5264492 | 2016.06.17 00:04:02 | sell | 100.00 | eurusds | 1.12244 | 1.13170 | 1.11418 | 2016.06.20 00:04:02 | 1.13170 | 0.00 | 0.00 | -150.00 | -92 600.00 |
| 5264493 | 2016.06.17 00:04:12 | sell | 100.00 | audusds | 0.75617 | 0.76151 | 0.72683 | 2016.06.23 12:38:17 | 0.75877 | 0.00 | 0.00 | -12 350.00 | -26 000.00 |
| 5264502 | 2016.06.17 06:00:00 | sell | 100.00 | usdchfs | 0.96387 | 0.96774 | 0.96000 | 2016.06.17 19:45:09 | 0.96000 | 0.00 | 0.00 | 0.00 | 40 312.50 |
| 5264507 | 2016.06.17 08:00:00 | sell | 100.00 | usdjpys | 104.231 | 106.116 | 102.346 | 2016.06.23 12:38:19 | 104.871 | 0.00 | 0.00 | -287.26 | -61 027.36 |
| 5264519 | 2016.06.17 09:00:01 | buy | 100.00 | usdjpys | 104.368 | 103.441 | 105.295 | 2016.06.21 14:57:00 | 104.664 | 0.00 | 0.00 | -124.82 | 28 280.98 |
| 5264783 | 2016.06.17 18:00:04 | sell | 100.00 | eurjpys | 120.802 | 119.921 | 115.023 | 2016.06.23 12:38:20 | 119.241 | 0.00 | 0.00 | -957.83 | 148 849.54 |
| 5264826 | 2016.06.17 20:00:00 | buy | 100.00 | eurjpys | 117.451 | 115.387 | 119.515 | 2016.06.21 14:56:56 | 118.504 | 0.00 | 0.00 | -124.88 | 100 611.50 |
| 5264850 | 2016.06.20 02:00:03 | sell | 100.00 | usdchfs | 0.96167 | 0.96678 | 0.95654 | 2016.06.21 14:56:58 | 0.95833 | 0.00 | 0.00 | 0.00 | 34 852.30 |
| 5265198 | 2016.06.21 01:00:06 | buy | 100.00 | audusds | 0.74584 | 0.72745 | 0.76409 | 2016.06.21 14:56:58 | 0.74952 | 0.00 | 0.00 | 0.00 | 36 800.00 |
| 5265199 | 2016.06.21 04:00:03 | buy | 100.00 | eurusds | 1.13331 | 1.12253 | 1.13709 | 2016.06.23 12:16:47 | 1.13709 | 0.00 | 0.00 | -600.00 | 37 800.00 |
| 5265208 | 2016.06.21 09:00:01 | buy | 100.00 | gbpjpys | 153.475 | 147.908 | 159.042 | 2016.06.21 14:56:50 | 154.305 | 0.00 | 0.00 | 0.00 | 79 297.60 |
| 5265209 | 2016.06.21 09:00:01 | buy | 100.00 | gbpusds | 1.47075 | 1.44231 | 1.49919 | 2016.06.21 14:56:51 | 1.47406 | 0.00 | 0.00 | 0.00 | 33 100.00 |
| 5265301 | 2016.06.21 14:00:00 | sell | 100.00 | eurusds | 1.13232 | 1.13914 | 1.12550 | 2016.06.21 14:56:49 | 1.13241 | 0.00 | 0.00 | 0.00 | -900.00 |
| 5265374 | 2016.06.21 17:00:01 | sell | 100.00 | gbpusds | 1.46666 | 1.49085 | 1.46057 | 2016.06.23 12:38:21 | 1.48356 | 0.00 | 0.00 | -680.00 | -169 000.00 |
| 5265392 | 2016.06.21 18:00:01 | sell | 100.00 | usdchfs | 0.95836 | 0.96678 | 0.94994 | 2016.06.23 12:38:21 | 0.95502 | 0.00 | 0.00 | -750.94 | 34 973.09 |
| 5265442 | 2016.06.21 21:00:02 | buy | 100.00 | eurjpys | 118.017 | 115.387 | 120.647 | 2016.06.23 12:38:23 | 119.202 | 0.00 | 0.00 | -497.71 | 113 034.77 |
| 5265486 | 2016.06.22 04:00:01 | sell | 100.00 | gbpjpys | 157.502 | 156.518 | 152.852 | 2016.06.23 12:38:24 | 155.511 | 0.00 | 0.00 | -1 178.28 | 189 852.29 |
| 5265487 | 2016.06.22 05:00:03 | buy | 100.00 | nzdusds | 0.71345 | 0.69528 | 0.73160 | 2016.06.22 10:43:15 | 0.71414 | 0.00 | 0.00 | 0.00 | 6 900.00 |
| 5265498 | 2016.06.22 07:00:02 | buy | 100.00 | audusds | 0.74708 | 0.73955 | 0.75461 | 2016.06.22 10:43:12 | 0.74809 | 0.00 | 0.00 | 0.00 | 10 100.00 |
| 5265499 | 2016.06.22 07:00:02 | buy | 100.00 | gbpusds | 1.46931 | 1.44231 | 1.49631 | 2016.06.23 12:38:25 | 1.48251 | 0.00 | 0.00 | 0.00 | 132 000.00 |
| 5265630 | 2016.06.22 14:00:03 | buy | 100.00 | gbpjpys | 153.507 | 151.607 | 155.407 | 2016.06.23 00:32:34 | 155.407 | 0.00 | 0.00 | -28.74 | 181 257.93 |
| 5265707 | 2016.06.22 18:00:06 | buy | 100.00 | usdjpys | 104.701 | 103.441 | 105.961 | 2016.06.23 12:38:26 | 104.837 | 0.00 | 0.00 | -373.49 | 12 972.52 |
| 5265827 | 2016.06.23 04:00:01 | buy | 100.00 | nzdusds | 0.71704 | 0.70909 | 0.72499 | 2016.06.23 12:38:27 | 0.72286 | 0.00 | 0.00 | 0.00 | 58 200.00 |
| 5265943 | 2016.06.23 12:00:01 | buy | 100.00 | gbpjpys | 154.546 | 152.730 | 156.354 | 2016.06.23 12:38:28 | 155.464 | 0.00 | 0.00 | 0.00 | 87 564.50 |
| 5265979 | 2016.06.23 13:00:01 | buy | 100.00 | usdjpys | 104.849 | 103.483 | 106.215 | 2016.06.23 13:57:32 | 105.675 | 0.00 | 0.00 | 0.00 | 78 164.18 |
| 5266122 | 2016.06.23 20:00:16 | buy | 100.00 | usdchfs | 0.95920 | 0.95144 | 0.96196 | 2016.06.24 00:17:38 | 0.96196 | 0.00 | 0.00 | -114.94 | 28 691.42 |
| 5266146 | 2016.06.23 22:00:01 | sell | 100.00 | usdchfs | 0.95736 | 0.96668 | 0.95112 | 2016.06.24 00:22:39 | 0.96668 | 0.00 | 0.00 | -188.08 | -96 412.46 |
| 5266157 | 2016.06.23 23:00:00 | buy | 100.00 | gbpusds | 1.48837 | 1.46278 | 1.51396 | 2016.06.24 02:17:23 | 1.46278 | 0.00 | 0.00 | 0.00 | -255 900.00 |
| 5266165 | 2016.06.24 03:00:07 | sell | 100.00 | eurjpys | 118.805 | 0.000 | 0.000 | 2016.06.24 05:23:16 | 116.339 | 0.00 | 0.00 | 0.00 | 237 254.54 |
| 5266166 | 2016.06.24 03:00:07 | sell | 100.00 | gbpjpys | 152.624 | 0.000 | 0.000 | 2016.06.24 05:23:17 | 147.000 | 0.00 | 0.00 | 0.00 | 541 070.98 |
| 5266167 | 2016.06.24 03:00:07 | sell | 100.00 | eurusds | 1.13290 | 0.00000 | 0.00000 | 2016.06.24 05:23:16 | 1.11933 | 0.00 | 0.00 | 0.00 | 135 700.00 |
| 5266168 | 2016.06.24 03:00:07 | sell | 100.00 | gbpusds | 1.45542 | 0.00000 | 0.00000 | 2016.06.24 05:23:17 | 1.41442 | 0.00 | 0.00 | 0.00 | 410 000.00 |
| 5267527 | 2016.06.28 21:00:01 | sell | 100.00 | eurusds | 1.10396 | 1.14363 | 1.06429 | 2016.06.29 09:26:15 | 1.10637 | 0.00 | 0.00 | -150.00 | -24 100.00 |
| 5267545 | 2016.06.28 23:00:01 | buy | 100.00 | eurusds | 1.09500 | 1.09600 | 1.11988 | 2016.06.29 09:26:14 | 1.10614 | 0.00 | 0.00 | -150.00 | 111 400.00 |
| 5267613 | 2016.06.29 10:00:07 | buy | 100.00 | eurusds | 1.10716 | 1.09992 | 1.11430 | 2016.06.29 17:14:42 | 1.11206 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 5267644 | 2016.06.29 12:00:00 | sell | 100.00 | eurusds | 1.10606 | 1.11705 | 1.10007 | 2016.07.01 16:27:09 | 1.11705 | 0.00 | 0.00 | -600.00 | -109 900.00 |
| 5267766 | 2016.06.29 15:45:31 | sell | 100.00 | eurusds | 1.11071 | 0.00000 | 0.00000 | 2016.06.29 17:14:44 | 1.11227 | 0.00 | 0.00 | 0.00 | -15 600.00 |
| 5268031 | 2016.06.30 10:00:08 | buy | 100.00 | eurusds | 1.11081 | 1.10383 | 1.11791 | 2016.06.30 18:59:47 | 1.10383 | 0.00 | 0.00 | 0.00 | -69 800.00 |
| 5268882 | 2016.07.04 10:00:00 | sell | 100.00 | eurusds | 1.11186 | 1.11992 | 1.10980 | 2016.07.05 18:22:31 | 1.10980 | 0.00 | 0.00 | -150.00 | 20 600.00 |
| 5268955 | 2016.07.04 15:00:01 | buy | 100.00 | eurusds | 1.09670 | 1.10110 | 1.12136 | 2016.07.08 09:37:52 | 1.10788 | 0.00 | 0.00 | -900.00 | 111 800.00 |
| 5269018 | 2016.07.04 18:00:00 | buy | 100.00 | gbpusds | 1.32897 | 1.28836 | 1.33458 | 2016.07.06 04:58:43 | 1.28836 | 0.00 | 0.00 | 0.00 | -406 100.00 |
| 5269019 | 2016.07.04 18:00:00 | sell | 100.00 | eurjpys | 114.187 | 121.018 | 107.356 | 2016.07.05 17:17:56 | 113.077 | 0.00 | 0.00 | -195.13 | 109 349.91 |
| 5269055 | 2016.07.04 20:00:00 | sell | 100.00 | gbpjpys | 136.230 | 137.747 | 134.713 | 2016.07.05 09:45:29 | 134.713 | 0.00 | 0.00 | -400.02 | 148 829.09 |
| 5269056 | 2016.07.04 20:00:01 | buy | 100.00 | eurjpys | 114.286 | 111.874 | 114.998 | 2016.07.06 02:22:33 | 111.874 | 0.00 | 0.00 | -254.65 | -238 535.56 |
| 5269078 | 2016.07.04 22:00:05 | buy | 100.00 | gbpjpys | 136.367 | 131.650 | 137.084 | 2016.07.06 02:05:48 | 131.650 | 0.00 | 0.00 | -19.59 | -464 605.48 |
| 5269094 | 2016.07.05 00:04:18 | sell | 100.00 | gbpusds | 1.32791 | 1.33584 | 1.31998 | 2016.07.05 09:52:45 | 1.32100 | 0.00 | 0.00 | 0.00 | 69 100.00 |
| 5269097 | 2016.07.05 04:00:00 | sell | 100.00 | audusds | 0.75173 | 0.76260 | 0.74086 | 2016.07.05 09:52:47 | 0.75020 | 0.00 | 0.00 | 0.00 | 15 300.00 |
| 5269098 | 2016.07.05 04:00:01 | sell | 100.00 | nzdusds | 0.72023 | 0.72634 | 0.71412 | 2016.07.05 09:52:44 | 0.71921 | 0.00 | 0.00 | 0.00 | 10 200.00 |
| 5269121 | 2016.07.05 08:00:01 | buy | 100.00 | usdchfs | 0.97211 | 0.95396 | 0.99026 | 2016.07.06 10:17:38 | 0.97874 | 0.00 | 0.00 | -112.64 | 67 740.16 |
| 5269136 | 2016.07.05 09:00:00 | sell | 100.00 | usdchfs | 0.99156 | 0.98271 | 0.96641 | 2016.07.08 09:37:53 | 0.97790 | 0.00 | 0.00 | -921.98 | 139 687.08 |
| 5269181 | 2016.07.05 11:00:00 | buy | 100.00 | nzdusds | 0.69850 | 0.70651 | 0.72873 | 2016.07.08 09:37:55 | 0.72552 | 0.00 | 0.00 | 1 850.00 | 270 200.00 |
| 5269203 | 2016.07.05 12:00:01 | sell | 100.00 | nzdusds | 0.71913 | 0.72499 | 0.71327 | 2016.07.06 02:06:01 | 0.71327 | 0.00 | 0.00 | -930.00 | 58 600.00 |
| 5269567 | 2016.07.06 13:00:01 | buy | 100.00 | audusds | 0.74764 | 0.74380 | 0.75358 | 2016.07.07 04:05:38 | 0.75358 | 0.00 | 0.00 | -8 670.00 | 59 400.00 |
| 5269617 | 2016.07.06 15:00:01 | sell | 100.00 | gbpusds | 1.29698 | 1.32993 | 1.26401 | 2016.07.08 09:37:56 | 1.29453 | 0.00 | 0.00 | -680.00 | 24 500.00 |
| 5269656 | 2016.07.06 17:00:02 | sell | 100.00 | eurusds | 1.10558 | 1.11783 | 1.09349 | 2016.07.08 19:52:15 | 1.10526 | 0.00 | 0.00 | -600.00 | 3 200.00 |
| 5269704 | 2016.07.06 19:00:07 | buy | 100.00 | usdchfs | 0.97803 | 0.96698 | 0.98916 | 2016.07.08 10:23:26 | 0.97854 | 0.00 | 0.00 | -450.78 | 5 211.85 |
| 5269796 | 2016.07.07 02:00:00 | sell | 100.00 | gbpjpys | 130.407 | 132.606 | 128.214 | 2016.07.08 09:37:50 | 130.078 | 0.00 | 0.00 | -406.91 | 32 740.56 |
| 5269798 | 2016.07.07 03:00:00 | buy | 100.00 | gbpjpys | 130.699 | 128.663 | 132.735 | 2016.07.11 10:43:05 | 131.797 | 0.00 | 0.00 | -19.87 | 107 653.39 |
| 5269799 | 2016.07.07 04:00:01 | buy | 100.00 | gbpusds | 1.29321 | 1.27849 | 1.30807 | 2016.07.08 09:37:48 | 1.29435 | 0.00 | 0.00 | 0.00 | 11 400.00 |
| 5269800 | 2016.07.07 05:00:00 | sell | 100.00 | usdjpys | 100.860 | 102.674 | 99.046 | 2016.07.08 10:25:43 | 100.656 | 0.00 | 0.00 | -59.53 | 20 267.05 |
| 5269801 | 2016.07.07 05:00:00 | sell | 100.00 | eurjpys | 111.808 | 114.445 | 109.171 | 2016.07.08 09:37:47 | 111.346 | 0.00 | 0.00 | -198.49 | 45 973.35 |
| 5269806 | 2016.07.07 06:00:00 | buy | 100.00 | eurjpys | 111.924 | 110.715 | 113.129 | 2016.07.11 10:43:06 | 112.477 | 0.00 | 0.00 | -258.36 | 54 218.88 |
| 5269843 | 2016.07.07 08:00:01 | buy | 100.00 | usdjpys | 100.999 | 99.788 | 101.916 | 2016.07.11 09:35:31 | 101.916 | 0.00 | 0.00 | -258.33 | 89 976.06 |
| 5269885 | 2016.07.07 10:00:00 | sell | 100.00 | audusds | 0.74948 | 0.75534 | 0.74362 | 2016.07.08 09:38:08 | 0.74944 | 0.00 | 0.00 | -2 470.00 | 400.00 |
| 5269907 | 2016.07.07 11:00:00 | buy | 100.00 | audusds | 0.75157 | 0.73969 | 0.76345 | 2016.07.08 19:52:11 | 0.75618 | 0.00 | 0.00 | -2 890.00 | 46 100.00 |
| 5270280 | 2016.07.08 10:00:01 | sell | 100.00 | gbpusds | 1.29275 | 1.30358 | 1.28192 | 2016.07.08 10:23:37 | 1.29257 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 5270313 | 2016.07.08 11:00:00 | buy | 100.00 | gbpusds | 1.29446 | 1.28650 | 1.30242 | 2016.07.08 19:52:10 | 1.29588 | 0.00 | 0.00 | 0.00 | 14 200.00 |
| 5270329 | 2016.07.08 12:00:01 | sell | 100.00 | gbpusds | 1.29345 | 1.30562 | 1.28128 | 2016.07.11 10:43:09 | 1.29245 | 0.00 | 0.00 | -170.00 | 10 000.00 |
| 5270547 | 2016.07.08 18:00:00 | sell | 100.00 | usdjpys | 103.253 | 103.751 | 99.225 | 2016.07.12 12:44:33 | 103.751 | 0.00 | 0.00 | -118.05 | -47 999.54 |
| 5270571 | 2016.07.08 19:00:01 | sell | 100.00 | gbpjpys | 139.185 | 135.606 | 127.770 | 2016.07.12 09:46:17 | 135.343 | 0.00 | 0.00 | -806.91 | 371 423.05 |
| 5270596 | 2016.07.08 20:00:00 | buy | 100.00 | gbpusds | 1.29646 | 1.28350 | 1.30642 | 2016.07.11 17:59:32 | 1.29914 | 0.00 | 0.00 | 0.00 | 26 800.00 |
| 5270697 | 2016.07.11 08:00:00 | sell | 100.00 | eurusds | 1.10460 | 1.11289 | 1.09631 | 2016.07.11 10:43:10 | 1.10288 | 0.00 | 0.00 | 0.00 | 17 200.00 |
| 5270761 | 2016.07.11 11:00:00 | buy | 100.00 | eurgbps | 0.82350 | 0.82803 | 0.86245 | 2016.07.13 10:03:06 | 0.83267 | 0.00 | 0.00 | -629.84 | 121 671.23 |
| 5270858 | 2016.07.11 14:00:00 | sell | 100.00 | eurgbps | 0.85100 | 0.85953 | 0.84247 | 2016.07.11 17:59:34 | 0.85030 | 0.00 | 0.00 | 0.00 | 9 095.52 |
| 5270859 | 2016.07.11 14:00:01 | buy | 100.00 | eurusds | 1.10489 | 1.09913 | 1.11065 | 2016.07.12 09:46:19 | 1.10819 | 0.00 | 0.00 | -150.00 | 33 000.00 |
| 5270991 | 2016.07.11 18:00:01 | sell | 100.00 | eurusds | 1.10436 | 1.11389 | 1.09581 | 2016.07.13 10:03:05 | 1.10520 | 0.00 | 0.00 | -300.00 | -8 400.00 |
| 5271486 | 2016.07.12 20:00:00 | buy | 100.00 | eurusds | 1.10927 | 1.09913 | 1.11941 | 2016.07.13 10:03:04 | 1.10494 | 0.00 | 0.00 | -150.00 | -43 300.00 |
| 5271576 | 2016.07.13 07:00:00 | buy | 100.00 | usdjpys | 104.492 | 102.340 | 106.644 | 2016.07.13 10:03:04 | 104.316 | 0.00 | 0.00 | 0.00 | -16 871.81 |
| 5271588 | 2016.07.13 08:00:01 | sell | 100.00 | usdjpys | 104.190 | 105.074 | 103.306 | 2016.07.13 10:03:03 | 104.341 | 0.00 | 0.00 | 0.00 | -14 471.78 |
| 5271689 | 2016.07.13 12:00:00 | buy | 100.00 | gbpusds | 1.32625 | 1.29614 | 1.35636 | 2016.07.14 15:39:58 | 1.33556 | 0.00 | 0.00 | 0.00 | 93 100.00 |
| 5271719 | 2016.07.13 13:00:00 | buy | 100.00 | usdjpys | 104.617 | 102.340 | 106.894 | 2016.07.14 15:39:57 | 105.693 | 0.00 | 0.00 | -373.35 | 101 804.28 |
| 5271720 | 2016.07.13 13:00:00 | buy | 100.00 | gbpjpys | 139.117 | 132.878 | 145.356 | 2016.07.14 15:39:56 | 141.163 | 0.00 | 0.00 | -28.72 | 193 579.51 |
| 5271721 | 2016.07.13 13:00:00 | buy | 100.00 | eurusds | 1.10793 | 1.10046 | 1.11540 | 2016.07.14 14:30:38 | 1.11540 | 0.00 | 0.00 | -450.00 | 74 700.00 |
| 5271722 | 2016.07.13 13:00:00 | buy | 100.00 | eurjpys | 115.893 | 113.175 | 118.611 | 2016.07.14 15:39:56 | 117.706 | 0.00 | 0.00 | -373.35 | 171 534.54 |
| 5271779 | 2016.07.13 16:00:00 | sell | 100.00 | gbpjpys | 138.585 | 139.553 | 137.617 | 2016.07.13 17:58:12 | 137.617 | 0.00 | 0.00 | 0.00 | 92 903.62 |
| 5271780 | 2016.07.13 16:00:00 | sell | 100.00 | gbpusds | 1.32598 | 1.33043 | 1.32153 | 2016.07.13 17:49:56 | 1.32153 | 0.00 | 0.00 | 0.00 | 44 500.00 |
| 5271781 | 2016.07.13 16:00:01 | sell | 100.00 | usdjpys | 104.511 | 105.074 | 103.948 | 2016.07.13 18:52:49 | 103.948 | 0.00 | 0.00 | 0.00 | 54 161.70 |
| 5271824 | 2016.07.13 17:00:00 | sell | 100.00 | eurjpys | 115.600 | 118.217 | 114.683 | 2016.07.14 15:39:55 | 117.731 | 0.00 | 0.00 | -574.39 | -201 577.81 |
| 5271961 | 2016.07.14 01:00:00 | sell | 100.00 | usdjpys | 104.358 | 106.074 | 103.642 | 2016.07.14 15:39:55 | 105.716 | 0.00 | 0.00 | 0.00 | -128 457.38 |
| 5272029 | 2016.07.14 09:00:00 | sell | 100.00 | eurgbps | 0.84067 | 0.85331 | 0.82803 | 2016.07.14 14:00:10 | 0.82803 | 0.00 | 0.00 | 0.00 | 169 917.00 |
| 5272331 | 2016.07.14 18:00:00 | sell | 100.00 | eurusds | 1.11033 | 1.11549 | 1.10717 | 2016.07.15 10:12:59 | 1.11366 | 0.00 | 0.00 | 0.00 | -33 300.00 |
| 5272345 | 2016.07.14 19:00:00 | buy | 100.00 | eurusds | 1.11092 | 1.10309 | 1.11873 | 2016.07.15 10:12:58 | 1.11343 | 0.00 | 0.00 | 0.00 | 25 100.00 |
| 5272371 | 2016.07.15 04:00:01 | buy | 100.00 | usdjpys | 105.476 | 103.873 | 107.073 | 2016.07.15 10:12:58 | 105.738 | 0.00 | 0.00 | 0.00 | 24 778.23 |
| 5272372 | 2016.07.15 04:00:01 | buy | 100.00 | eurjpys | 117.254 | 115.284 | 119.224 | 2016.07.15 10:12:57 | 117.746 | 0.00 | 0.00 | 0.00 | 46 530.10 |
| 5272556 | 2016.07.15 11:00:00 | buy | 100.00 | eurgbps | 0.83278 | 0.82690 | 0.83666 | 2016.07.15 17:59:33 | 0.83666 | 0.00 | 0.00 | 0.00 | 51 335.11 |
| 5272593 | 2016.07.15 12:00:00 | sell | 100.00 | eurgbps | 0.83018 | 0.84786 | 0.81250 | 2016.07.15 12:19:20 | 0.82851 | 0.00 | 0.00 | 0.00 | 22 449.64 |
| 5272614 | 2016.07.15 13:00:00 | sell | 100.00 | gbpusds | 1.33611 | 1.34861 | 1.32361 | 2016.07.15 17:58:33 | 1.32361 | 0.00 | 0.00 | 0.00 | 125 000.00 |
| 5272644 | 2016.07.15 14:00:02 | buy | 100.00 | gbpusds | 1.29560 | 1.30943 | 1.36523 | 2016.07.18 13:59:55 | 1.32328 | 0.00 | 0.00 | 0.00 | 276 800.00 |
| 5272691 | 2016.07.15 16:00:00 | sell | 100.00 | eurusds | 1.11147 | 1.11738 | 1.10556 | 2016.07.15 19:27:24 | 1.10556 | 0.00 | 0.00 | 0.00 | 59 100.00 |
| 5272714 | 2016.07.15 17:00:00 | sell | 100.00 | gbpjpys | 140.757 | 142.163 | 139.351 | 2016.07.15 18:59:20 | 139.351 | 0.00 | 0.00 | 0.00 | 133 083.45 |
| 5272715 | 2016.07.15 17:00:00 | sell | 100.00 | eurjpys | 117.363 | 118.125 | 116.601 | 2016.07.15 19:20:47 | 116.601 | 0.00 | 0.00 | 0.00 | 72 262.42 |
| 5272874 | 2016.07.15 19:00:00 | sell | 100.00 | usdjpys | 105.628 | 106.027 | 105.229 | 2016.07.15 23:15:27 | 105.229 | 0.00 | 0.00 | 0.00 | 37 917.30 |
| 5272951 | 2016.07.18 08:00:02 | sell | 100.00 | eurgbps | 0.83527 | 0.84256 | 0.82802 | 2016.07.18 13:59:55 | 0.83507 | 0.00 | 0.00 | 0.00 | 2 647.08 |
| 5272962 | 2016.07.18 09:00:00 | buy | 100.00 | eurgbps | 0.83612 | 0.82508 | 0.84716 | 2016.07.18 13:59:55 | 0.83486 | 0.00 | 0.00 | 0.00 | -16 673.46 |
| 5272981 | 2016.07.18 10:00:00 | buy | 100.00 | usdjpys | 105.644 | 104.524 | 106.764 | 2016.07.18 13:59:55 | 105.591 | 0.00 | 0.00 | 0.00 | -5 019.37 |
| 5272999 | 2016.07.18 11:00:00 | sell | 100.00 | usdjpys | 105.552 | 106.403 | 104.701 | 2016.07.18 13:59:55 | 105.617 | 0.00 | 0.00 | 0.00 | -6 154.31 |
| 5273000 | 2016.07.18 11:00:00 | buy | 100.00 | gbpjpys | 139.941 | 137.681 | 142.201 | 2016.07.18 13:59:56 | 139.724 | 0.00 | 0.00 | 0.00 | -20 550.99 |
| 5273058 | 2016.07.18 13:00:01 | sell | 100.00 | gbpjpys | 139.657 | 143.315 | 135.999 | 2016.07.18 13:59:56 | 139.778 | 0.00 | 0.00 | 0.00 | -11 456.49 |
| 5273059 | 2016.07.18 13:00:01 | sell | 100.00 | gbpusds | 1.32258 | 1.34861 | 1.29655 | 2016.07.18 13:59:56 | 1.32354 | 0.00 | 0.00 | 0.00 | -9 600.00 |
| 5273076 | 2016.07.18 14:00:00 | buy | 100.00 | gbpjpys | 139.746 | 137.681 | 141.811 | 2016.07.18 14:01:29 | 139.772 | 0.00 | 0.00 | 0.00 | 2 462.02 |
| 5273131 | 2016.07.18 16:00:00 | sell | 100.00 | gbpusds | 1.32432 | 1.34895 | 1.29969 | 2016.07.19 16:56:29 | 1.31082 | 0.00 | 0.00 | -170.00 | 135 000.00 |
| 5273315 | 2016.07.19 08:00:00 | sell | 100.00 | gbpjpys | 139.799 | 141.381 | 138.217 | 2016.07.19 16:56:29 | 139.484 | 0.00 | 0.00 | 0.00 | 29 601.09 |
| 5273316 | 2016.07.19 08:00:01 | buy | 100.00 | eurgbps | 0.83808 | 0.83092 | 0.84524 | 2016.07.19 16:56:29 | 0.84056 | 0.00 | 0.00 | 0.00 | 32 501.15 |
| 5273646 | 2016.07.19 20:00:00 | sell | 100.00 | eurjpys | 116.843 | 118.584 | 115.902 | 2016.07.22 14:26:14 | 116.862 | 0.00 | 0.00 | -939.08 | -1 790.83 |
| 5273933 | 2016.07.20 12:00:01 | buy | 100.00 | eurjpys | 117.128 | 116.210 | 118.044 | 2016.07.21 00:07:00 | 118.044 | 0.00 | 0.00 | -365.02 | 85 478.86 |
| 5274077 | 2016.07.20 16:00:06 | buy | 100.00 | gbpjpys | 140.104 | 139.158 | 141.052 | 2016.07.20 22:09:44 | 141.052 | 0.00 | 0.00 | 0.00 | 88 660.28 |
| 5274163 | 2016.07.20 20:00:06 | sell | 100.00 | eurgbps | 0.83455 | 0.84357 | 0.82755 | 2016.07.22 14:26:14 | 0.84174 | 0.00 | 0.00 | -422.80 | -94 108.47 |
| 5274245 | 2016.07.21 00:04:02 | buy | 100.00 | gbpusds | 1.32218 | 1.31385 | 1.32949 | 2016.07.22 12:44:54 | 1.31385 | 0.00 | 0.00 | 0.00 | -83 300.00 |
| 5274408 | 2016.07.21 12:00:06 | sell | 100.00 | usdjpys | 106.029 | 106.351 | 105.707 | 2016.07.21 12:28:00 | 105.707 | 0.00 | 0.00 | 0.00 | 30 461.56 |
| 5274409 | 2016.07.21 12:00:06 | sell | 100.00 | gbpjpys | 139.884 | 141.155 | 138.663 | 2016.07.22 14:26:13 | 138.871 | 0.00 | 0.00 | -387.51 | 95 480.47 |
| 5274573 | 2016.07.21 16:00:01 | sell | 100.00 | gbpusds | 1.31805 | 1.32753 | 1.31255 | 2016.07.22 11:03:13 | 1.32753 | 0.00 | 0.00 | -170.00 | -94 800.00 |
| 5274574 | 2016.07.21 16:00:01 | buy | 100.00 | eurusds | 1.10458 | 1.09665 | 1.10653 | 2016.07.22 14:26:13 | 1.10138 | 0.00 | 0.00 | -150.00 | -32 000.00 |
| 5274575 | 2016.07.21 16:00:02 | buy | 100.00 | eurgbps | 0.83798 | 0.82910 | 0.84288 | 2016.07.22 14:26:12 | 0.84148 | 0.00 | 0.00 | -317.45 | 45 804.85 |
| 5274576 | 2016.07.21 16:00:02 | buy | 100.00 | eurjpys | 117.249 | 116.166 | 118.018 | 2016.07.22 14:26:12 | 116.838 | 0.00 | 0.00 | -122.87 | -38 747.99 |
| 5274716 | 2016.07.21 20:00:01 | sell | 100.00 | eurusds | 1.10064 | 1.10492 | 1.09736 | 2016.07.22 14:26:11 | 1.10162 | 0.00 | 0.00 | -150.00 | -9 800.00 |
| 5274945 | 2016.07.22 12:00:00 | sell | 100.00 | gbpusds | 1.31799 | 1.33238 | 1.30360 | 2016.07.22 14:26:10 | 1.30901 | 0.00 | 0.00 | 0.00 | 89 800.00 |
| 5275030 | 2016.07.22 15:00:01 | buy | 100.00 | eurusds | 1.09610 | 1.09387 | 1.10819 | 2016.07.26 09:30:11 | 1.10101 | 0.00 | 0.00 | -300.00 | 49 100.00 |
| 5275065 | 2016.07.22 16:00:00 | sell | 100.00 | eurusds | 1.10124 | 1.10499 | 1.09749 | 2016.07.22 17:58:48 | 1.09749 | 0.00 | 0.00 | 0.00 | 37 500.00 |
| 5275111 | 2016.07.22 17:00:07 | sell | 100.00 | eurjpys | 116.643 | 117.365 | 115.891 | 2016.07.22 21:05:49 | 116.338 | 0.00 | 0.00 | 0.00 | 28 744.30 |
| 5275112 | 2016.07.22 17:00:07 | sell | 100.00 | usdjpys | 105.910 | 106.844 | 105.356 | 2016.07.26 03:13:13 | 105.356 | 0.00 | 0.00 | -113.18 | 52 583.62 |
| 5275155 | 2016.07.22 18:00:01 | buy | 100.00 | usdjpys | 104.427 | 103.856 | 107.094 | 2016.07.28 09:25:16 | 104.629 | 0.00 | 0.00 | -739.55 | 19 306.31 |
| 5275240 | 2016.07.25 00:04:04 | sell | 100.00 | eurgbps | 0.83524 | 0.84694 | 0.82754 | 2016.07.29 06:44:11 | 0.83955 | 0.00 | 0.00 | -632.70 | -56 874.76 |
| 5275305 | 2016.07.25 02:00:00 | buy | 100.00 | gbpjpys | 135.958 | 135.815 | 141.313 | 2016.07.29 06:44:21 | 136.697 | 0.00 | 0.00 | -56.98 | 71 329.29 |
| 5275326 | 2016.07.25 04:00:01 | buy | 100.00 | eurjpys | 116.803 | 114.313 | 117.493 | 2016.07.29 06:44:17 | 115.497 | 0.00 | 0.00 | -740.74 | -125 511.76 |
| 5275335 | 2016.07.25 07:00:01 | sell | 100.00 | eurjpys | 116.625 | 117.365 | 115.885 | 2016.07.26 03:11:39 | 115.885 | 0.00 | 0.00 | -189.04 | 70 156.81 |
| 5275342 | 2016.07.25 08:00:01 | buy | 100.00 | gbpusds | 1.31319 | 1.30380 | 1.31958 | 2016.07.27 22:01:13 | 1.31958 | 0.00 | 0.00 | 0.00 | 63 900.00 |
| 5275538 | 2016.07.25 14:00:04 | buy | 100.00 | eurgbps | 0.83696 | 0.83265 | 0.84131 | 2016.07.26 09:24:32 | 0.84131 | 0.00 | 0.00 | -315.26 | 56 923.23 |
| 5275564 | 2016.07.25 15:00:00 | sell | 100.00 | gbpusds | 1.31204 | 1.31736 | 1.30672 | 2016.07.26 09:30:10 | 1.30944 | 0.00 | 0.00 | -170.00 | 26 000.00 |
| 5275565 | 2016.07.25 15:00:00 | sell | 100.00 | gbpjpys | 139.342 | 140.212 | 138.472 | 2016.07.26 02:10:53 | 138.472 | 0.00 | 0.00 | -387.54 | 82 273.40 |
| 5275657 | 2016.07.25 18:00:00 | sell | 100.00 | eurusds | 1.09706 | 1.10354 | 1.09358 | 2016.07.26 09:30:09 | 1.10125 | 0.00 | 0.00 | -150.00 | -41 900.00 |
| 5276060 | 2016.07.26 16:00:01 | sell | 100.00 | eurusds | 1.11400 | 1.11386 | 1.09458 | 2016.07.29 06:44:20 | 1.10787 | 0.00 | 0.00 | -750.00 | 61 300.00 |
| 5276095 | 2016.07.26 17:00:01 | buy | 100.00 | eurusds | 1.10048 | 1.09469 | 1.10527 | 2016.07.27 22:15:45 | 1.10527 | 0.00 | 0.00 | -150.00 | 47 900.00 |
| 5276141 | 2016.07.26 18:00:00 | sell | 100.00 | gbpusds | 1.31156 | 1.31846 | 1.30466 | 2016.07.27 09:58:52 | 1.31127 | 0.00 | 0.00 | -170.00 | 2 900.00 |
| 5276173 | 2016.07.27 06:00:02 | buy | 100.00 | eurgbps | 0.83776 | 0.00000 | 0.00000 | 2016.07.27 09:58:59 | 0.83801 | 0.00 | 0.00 | 0.00 | 3 277.52 |
| 5276174 | 2016.07.27 06:03:29 | buy | 100.00 | eurgbps | 0.83745 | 0.00000 | 0.00000 | 2016.07.27 09:58:56 | 0.83801 | 0.00 | 0.00 | 0.00 | 7 341.76 |
| 5276175 | 2016.07.27 06:06:51 | buy | 100.00 | eurgbps | 0.83754 | 0.00000 | 0.00000 | 2016.07.27 09:58:46 | 0.83803 | 0.00 | 0.00 | 0.00 | 6 423.75 |
| 5276176 | 2016.07.27 06:10:14 | buy | 100.00 | eurgbps | 0.83765 | 0.00000 | 0.00000 | 2016.07.27 09:58:40 | 0.83804 | 0.00 | 0.00 | 0.00 | 5 113.06 |
| 5276177 | 2016.07.27 06:13:37 | buy | 100.00 | eurgbps | 0.83735 | 0.00000 | 0.00000 | 2016.07.27 09:58:45 | 0.83802 | 0.00 | 0.00 | 0.00 | 8 783.49 |
| 5276178 | 2016.07.27 06:17:05 | buy | 100.00 | eurgbps | 0.83768 | 0.00000 | 0.00000 | 2016.07.27 09:58:39 | 0.83801 | 0.00 | 0.00 | 0.00 | 4 326.69 |
| 5276179 | 2016.07.27 06:20:30 | buy | 100.00 | eurgbps | 0.83775 | 0.00000 | 0.00000 | 2016.07.27 09:59:03 | 0.83806 | 0.00 | 0.00 | 0.00 | 4 064.10 |
| 5276180 | 2016.07.27 06:23:52 | buy | 100.00 | eurgbps | 0.83765 | 0.00000 | 0.00000 | 2016.07.27 09:58:38 | 0.83801 | 0.00 | 0.00 | 0.00 | 4 719.99 |
| 5276181 | 2016.07.27 06:27:17 | buy | 100.00 | eurgbps | 0.83737 | 0.00000 | 0.00000 | 2016.07.27 09:59:05 | 0.83804 | 0.00 | 0.00 | 0.00 | 8 783.70 |
| 5276183 | 2016.07.27 06:30:49 | buy | 100.00 | eurgbps | 0.83751 | 0.00000 | 0.00000 | 2016.07.27 09:58:38 | 0.83801 | 0.00 | 0.00 | 0.00 | 6 555.60 |
| 5276210 | 2016.07.27 10:00:10 | sell | 100.00 | gbpusds | 1.33232 | 1.32646 | 1.30244 | 2016.07.29 06:44:22 | 1.31994 | 0.00 | 0.00 | -680.00 | 123 800.00 |
| 5276211 | 2016.07.27 10:00:10 | buy | 100.00 | eurgbps | 0.83835 | 0.83389 | 0.84337 | 2016.07.28 09:25:15 | 0.84055 | 0.00 | 0.00 | -951.92 | 29 015.14 |
| 5276685 | 2016.07.27 22:00:05 | sell | 100.00 | usdjpys | 105.398 | 106.626 | 104.184 | 2016.07.28 09:25:14 | 104.650 | 0.00 | 0.00 | -170.81 | 71 476.35 |
| 5276765 | 2016.07.28 03:00:00 | sell | 100.00 | eurjpys | 116.130 | 117.234 | 115.026 | 2016.07.28 09:25:13 | 116.037 | 0.00 | 0.00 | 0.00 | 8 886.77 |
| 5276769 | 2016.07.28 04:00:01 | sell | 100.00 | gbpjpys | 138.623 | 139.987 | 137.259 | 2016.07.28 09:25:12 | 138.046 | 0.00 | 0.00 | 0.00 | 55 135.12 |
| 5276932 | 2016.07.28 14:00:02 | sell | 100.00 | eurjpys | 116.053 | 116.987 | 115.319 | 2016.07.29 01:33:47 | 115.319 | 0.00 | 0.00 | -190.03 | 70 630.58 |
| 5277121 | 2016.07.28 21:00:01 | buy | 100.00 | usdjpys | 105.254 | 104.372 | 106.136 | 2016.07.29 01:33:35 | 104.372 | 0.00 | 0.00 | -123.52 | -84 505.42 |
| 5277185 | 2016.07.29 02:00:04 | sell | 100.00 | eurjpys | 116.138 | 116.937 | 115.329 | 2016.07.29 04:28:21 | 115.329 | 0.00 | 0.00 | 0.00 | 77 751.08 |
| 5277186 | 2016.07.29 02:00:04 | sell | 100.00 | usdjpys | 104.829 | 105.593 | 104.063 | 2016.07.29 04:28:21 | 104.063 | 0.00 | 0.00 | 0.00 | 73 609.26 |
| 5277187 | 2016.07.29 02:00:04 | sell | 100.00 | gbpjpys | 137.958 | 139.269 | 136.669 | 2016.07.29 05:03:43 | 136.669 | 0.00 | 0.00 | 0.00 | 124 399.24 |
| 5277188 | 2016.07.29 04:00:00 | buy | 100.00 | gbpusds | 1.31821 | 1.31062 | 1.32580 | 2016.07.29 06:44:22 | 1.31932 | 0.00 | 0.00 | 0.00 | 11 100.00 |
| 5277206 | 2016.07.29 07:00:04 | buy | 100.00 | eurusds | 1.10915 | 1.10529 | 1.11301 | 2016.07.29 15:30:02 | 1.11301 | 0.00 | 0.00 | 0.00 | 38 600.00 |
| 5277242 | 2016.07.29 08:00:01 | sell | 100.00 | eurusds | 1.10803 | 1.11284 | 1.10322 | 2016.07.29 15:30:01 | 1.11284 | 0.00 | 0.00 | 0.00 | -48 100.00 |
| 5277356 | 2016.07.29 12:00:00 | buy | 100.00 | eurgbps | 0.84381 | 0.83764 | 0.84998 | 2016.08.01 09:23:06 | 0.84288 | 0.00 | 0.00 | -317.30 | -12 317.94 |
| 5277357 | 2016.07.29 12:00:01 | sell | 100.00 | gbpusds | 1.32720 | 1.33170 | 1.30772 | 2016.08.01 09:23:07 | 1.32477 | 0.00 | 0.00 | -170.00 | 24 300.00 |
| 5277396 | 2016.07.29 13:00:00 | buy | 100.00 | gbpusds | 1.31786 | 1.31062 | 1.32510 | 2016.07.29 17:46:48 | 1.32510 | 0.00 | 0.00 | 0.00 | 72 400.00 |
| 5277625 | 2016.07.29 19:00:00 | sell | 100.00 | eurgbps | 0.84160 | 0.84873 | 0.83441 | 2016.08.01 09:23:08 | 0.84307 | 0.00 | 0.00 | -105.77 | -19 474.12 |
| 5277700 | 2016.08.01 05:00:03 | buy | 100.00 | gbpjpys | 135.810 | 134.750 | 136.904 | 2016.08.01 09:23:08 | 135.673 | 0.00 | 0.00 | 0.00 | -13 374.85 |
| 5277701 | 2016.08.01 05:00:03 | buy | 100.00 | eurjpys | 114.111 | 113.772 | 115.364 | 2016.08.01 09:23:09 | 114.387 | 0.00 | 0.00 | 0.00 | 26 944.97 |
| 5277726 | 2016.08.01 08:00:03 | sell | 100.00 | eurjpys | 114.420 | 115.405 | 113.435 | 2016.08.01 09:23:10 | 114.410 | 0.00 | 0.00 | 0.00 | 976.03 |
| 5277740 | 2016.08.01 09:00:01 | sell | 100.00 | gbpjpys | 137.636 | 137.169 | 134.103 | 2016.08.01 09:23:10 | 135.720 | 0.00 | 0.00 | 0.00 | 187 007.11 |
| 5277769 | 2016.08.01 10:00:00 | buy | 100.00 | eurjpys | 112.474 | 112.172 | 115.176 | 2016.08.11 10:31:03 | 112.862 | 0.00 | 0.00 | -1 536.91 | 38 318.34 |
| 5277770 | 2016.08.01 10:00:02 | buy | 100.00 | gbpjpys | 132.387 | 130.450 | 136.994 | 2016.08.12 17:44:36 | 130.700 | 0.00 | 0.00 | -128.03 | -166 940.45 |
| 5277784 | 2016.08.01 11:00:06 | sell | 100.00 | gbpusds | 1.33594 | 1.33901 | 1.31321 | 2016.08.04 14:34:18 | 1.31321 | 0.00 | 0.00 | -850.00 | 227 300.00 |
| 5277785 | 2016.08.01 11:00:06 | sell | 100.00 | gbpjpys | 135.336 | 136.693 | 134.035 | 2016.08.02 11:17:15 | 134.035 | 0.00 | 0.00 | -400.49 | 128 101.62 |
| 5277786 | 2016.08.01 11:00:06 | sell | 100.00 | eurjpys | 114.346 | 115.296 | 113.398 | 2016.08.02 17:11:41 | 113.398 | 0.00 | 0.00 | -195.36 | 93 768.54 |
| 5277787 | 2016.08.01 11:00:06 | buy | 100.00 | eurgbps | 0.84493 | 0.83325 | 0.85033 | 2016.08.05 16:08:06 | 0.85033 | 0.00 | 0.00 | -1 910.33 | 70 326.36 |
| 5277798 | 2016.08.01 12:00:00 | sell | 100.00 | eurusds | 1.11585 | 1.12463 | 1.11107 | 2016.08.05 15:30:01 | 1.11107 | 0.00 | 0.00 | -900.00 | 47 800.00 |
| 5277812 | 2016.08.01 13:00:08 | buy | 100.00 | eurusds | 1.10175 | 1.10337 | 1.12597 | 2016.08.11 10:31:02 | 1.11446 | 0.00 | 0.00 | -1 800.00 | 127 100.00 |
| 5277881 | 2016.08.01 16:00:04 | buy | 100.00 | usdjpys | 102.456 | 101.861 | 103.047 | 2016.08.02 10:35:02 | 101.861 | 0.00 | 0.00 | -126.99 | -58 412.94 |
| 5277900 | 2016.08.01 17:00:01 | sell | 100.00 | usdjpys | 102.200 | 102.973 | 101.607 | 2016.08.02 11:16:04 | 101.607 | 0.00 | 0.00 | -58.61 | 58 362.12 |
| 5278065 | 2016.08.02 08:00:01 | buy | 100.00 | gbpusds | 1.31942 | 1.31516 | 1.32368 | 2016.08.02 12:01:16 | 1.32368 | 0.00 | 0.00 | 0.00 | 42 600.00 |
| 5278135 | 2016.08.02 10:00:00 | sell | 100.00 | eurgbps | 0.84622 | 0.85067 | 0.84277 | 2016.08.02 15:14:07 | 0.84277 | 0.00 | 0.00 | 0.00 | 45 827.39 |
| 5278590 | 2016.08.03 07:00:00 | sell | 100.00 | gbpjpys | 134.302 | 135.581 | 133.023 | 2016.08.04 14:34:36 | 133.023 | 0.00 | 0.00 | -1 215.02 | 126 211.29 |
| 5278660 | 2016.08.03 10:00:06 | buy | 100.00 | usdjpys | 101.192 | 100.569 | 101.785 | 2016.08.05 16:38:56 | 101.785 | 0.00 | 0.00 | -513.70 | 58 260.06 |
| 5278685 | 2016.08.03 11:00:00 | sell | 100.00 | usdjpys | 102.604 | 102.823 | 100.163 | 2016.08.08 18:56:48 | 102.548 | 0.00 | 0.00 | -296.01 | 5 460.86 |
| 5278715 | 2016.08.03 12:00:00 | buy | 100.00 | gbpusds | 1.12963 | 1.29118 | 1.34984 | 2016.08.12 17:44:37 | 1.29331 | 0.00 | 0.00 | 0.00 | 1 636 800.00 |
| 5278810 | 2016.08.03 15:00:01 | sell | 100.00 | eurjpys | 113.210 | 113.734 | 112.686 | 2016.08.03 21:29:20 | 112.686 | 0.00 | 0.00 | 0.00 | 51 822.18 |
| 5279128 | 2016.08.04 11:00:02 | sell | 100.00 | eurjpys | 112.917 | 113.907 | 112.227 | 2016.08.11 10:31:06 | 112.883 | 0.00 | 0.00 | -1 378.18 | 3 357.00 |
| 5279181 | 2016.08.04 13:00:00 | sell | 100.00 | eurgbps | 0.85066 | 0.86554 | 0.83166 | 2016.08.12 17:44:34 | 0.86392 | 0.00 | 0.00 | -833.38 | -171 540.64 |
| 5279697 | 2016.08.05 16:00:00 | sell | 100.00 | gbpusds | 1.30470 | 1.31840 | 1.29100 | 2016.08.08 18:56:46 | 1.30428 | 0.00 | 0.00 | -170.00 | 4 200.00 |
| 5279698 | 2016.08.05 16:00:01 | sell | 100.00 | gbpjpys | 132.501 | 133.443 | 131.759 | 2016.08.08 00:04:00 | 133.443 | 0.00 | 0.00 | -402.73 | -92 495.31 |
| 5279700 | 2016.08.05 16:00:03 | sell | 100.00 | eurusds | 1.10829 | 1.11702 | 1.09956 | 2016.08.08 18:56:45 | 1.10774 | 0.00 | 0.00 | -150.00 | 5 500.00 |
| 5279808 | 2016.08.05 21:00:00 | buy | 100.00 | eurgbps | 0.84814 | 0.84527 | 0.85101 | 2016.08.08 18:56:44 | 0.84921 | 0.00 | 0.00 | -313.48 | 13 952.91 |
| 5280177 | 2016.08.08 23:00:01 | sell | 100.00 | gbpjpys | 133.558 | 134.101 | 133.015 | 2016.08.09 05:10:33 | 133.015 | 0.00 | 0.00 | -400.24 | 52 998.88 |
| 5280187 | 2016.08.09 03:00:00 | sell | 100.00 | usdjpys | 102.271 | 102.745 | 101.797 | 2016.08.10 03:13:09 | 101.797 | 0.00 | 0.00 | -58.87 | 46 563.26 |
| 5280191 | 2016.08.09 04:00:01 | buy | 100.00 | usdjpys | 101.063 | 100.724 | 102.930 | 2016.08.12 17:44:37 | 101.054 | 0.00 | 0.00 | -640.23 | -890.61 |
| 5280192 | 2016.08.09 05:00:00 | sell | 100.00 | eurusds | 1.10752 | 1.12339 | 1.10365 | 2016.08.12 17:44:36 | 1.11748 | 0.00 | 0.00 | -750.00 | -99 600.00 |
| 5280702 | 2016.08.10 10:00:00 | buy | 100.00 | eurgbps | 0.85515 | 0.85066 | 0.85964 | 2016.08.10 18:48:37 | 0.85964 | 0.00 | 0.00 | 0.00 | 58 350.70 |
| 5280914 | 2016.08.10 17:00:00 | sell | 100.00 | gbpusds | 1.30244 | 1.31030 | 1.29458 | 2016.08.11 10:31:00 | 1.29811 | 0.00 | 0.00 | -510.00 | 43 300.00 |
| 5281214 | 2016.08.11 10:00:01 | sell | 100.00 | gbpjpys | 131.793 | 132.698 | 130.888 | 2016.08.11 10:30:59 | 131.469 | 0.00 | 0.00 | 0.00 | 31 990.21 |
| 5281258 | 2016.08.11 11:00:00 | buy | 100.00 | eurgbps | 0.86013 | 0.85307 | 0.86719 | 2016.08.12 17:44:35 | 0.86372 | 0.00 | 0.00 | -310.92 | 46 433.42 |
| 5281484 | 2016.08.11 17:00:09 | buy | 100.00 | eurjpys | 113.142 | 112.597 | 113.685 | 2016.08.11 21:19:17 | 113.685 | 0.00 | 0.00 | 0.00 | 53 228.51 |
| 5281538 | 2016.08.11 18:12:56 | buy | 100.00 | eurusds | 1.11775 | 1.11153 | 1.12289 | 2016.08.12 17:44:36 | 1.11724 | 0.00 | 0.00 | -150.00 | -5 100.00 |
| 5281725 | 2016.08.12 10:00:00 | sell | 100.00 | gbpusds | 1.29588 | 1.30465 | 1.29111 | 2016.08.12 17:44:37 | 1.29355 | 0.00 | 0.00 | 0.00 | 23 300.00 |
| 5281930 | 2016.08.12 16:00:00 | sell | 100.00 | usdjpys | 102.098 | 102.362 | 99.604 | 2016.08.12 17:44:37 | 101.079 | 0.00 | 0.00 | 0.00 | 100 812.24 |
| 5281931 | 2016.08.12 16:00:00 | sell | 100.00 | eurjpys | 113.196 | 114.121 | 112.271 | 2016.08.12 17:44:38 | 112.940 | 0.00 | 0.00 | 0.00 | 25 326.72 |
| 5281933 | 2016.08.12 16:00:01 | sell | 100.00 | gbpjpys | 131.395 | 132.614 | 130.176 | 2016.08.12 17:44:38 | 130.748 | 0.00 | 0.00 | 0.00 | 64 009.34 |
| 5282012 | 2016.08.12 18:00:00 | sell | 100.00 | gbpusds | 1.29340 | 1.30437 | 1.28243 | 2016.08.12 19:21:58 | 1.29155 | 0.00 | 0.00 | 0.00 | 18 500.00 |
| 5282492 | 2016.08.15 20:00:01 | buy | 100.00 | usdjpys | 101.032 | 99.560 | 101.722 | 2016.08.16 15:30:02 | 99.560 | 0.00 | 0.00 | -128.41 | -147 850.54 |
| 5282540 | 2016.08.16 04:00:02 | sell | 100.00 | eurjpys | 112.992 | 113.387 | 112.601 | 2016.08.16 05:40:21 | 112.601 | 0.00 | 0.00 | 0.00 | 38 838.23 |
| 5282541 | 2016.08.16 04:00:02 | sell | 100.00 | usdjpys | 101.050 | 101.496 | 100.604 | 2016.08.16 05:40:22 | 100.604 | 0.00 | 0.00 | 0.00 | 44 332.23 |
| 5282548 | 2016.08.16 06:00:01 | buy | 100.00 | gbpusds | 1.28957 | 1.28552 | 1.29362 | 2016.08.16 10:54:37 | 1.29362 | 0.00 | 0.00 | 0.00 | 40 500.00 |
| 5282650 | 2016.08.16 11:00:00 | buy | 100.00 | eurjpys | 113.072 | 112.258 | 113.886 | 2016.08.16 19:10:36 | 113.095 | 0.00 | 0.00 | 0.00 | 2 293.47 |
| 5282676 | 2016.08.16 12:00:00 | sell | 100.00 | eurjpys | 112.879 | 113.387 | 112.371 | 2016.08.16 15:44:29 | 112.791 | 0.00 | 0.00 | 0.00 | 8 796.04 |
| 5282677 | 2016.08.16 12:00:00 | sell | 100.00 | eurgbps | 0.86839 | 0.87339 | 0.86339 | 2016.08.16 19:10:35 | 0.86602 | 0.00 | 0.00 | 0.00 | 30 868.30 |
| 5282727 | 2016.08.16 13:48:21 | balance | Withdrawal | -100 000.00 |
| 5282732 | 2016.08.16 14:00:03 | buy | 100.00 | eurgbps | 0.86891 | 0.86551 | 0.87239 | 2016.08.16 15:44:28 | 0.87011 | 0.00 | 0.00 | 0.00 | 15 545.52 |
| 5282837 | 2016.08.16 17:00:00 | buy | 100.00 | gbpjpys | 130.017 | 129.015 | 131.523 | 2016.08.16 19:16:21 | 130.616 | 0.00 | 0.00 | 0.00 | 59 731.56 |
| 5282919 | 2016.08.17 04:00:01 | buy | 100.00 | usdjpys | 100.598 | 99.432 | 101.756 | 2016.08.26 21:28:51 | 101.756 | 0.00 | 0.00 | -1 426.00 | 113 801.64 |
| 5282933 | 2016.08.17 07:00:01 | sell | 100.00 | eurusds | 1.12724 | 1.13814 | 1.12134 | 2016.08.26 20:53:43 | 1.12134 | 0.00 | 0.00 | -1 650.00 | 59 000.00 |
| 5282991 | 2016.08.17 11:00:01 | buy | 100.00 | eurgbps | 0.83566 | 0.84593 | 0.87035 | 2016.08.31 19:36:02 | 0.84934 | 0.00 | 0.00 | -4 413.45 | 179 770.24 |
| 5282992 | 2016.08.17 11:00:01 | sell | 100.00 | gbpusds | 1.31320 | 1.32904 | 1.29426 | 2016.08.30 10:25:34 | 1.30721 | 0.00 | 0.00 | -2 210.00 | 59 900.00 |
| 5283028 | 2016.08.17 12:00:00 | sell | 100.00 | eurgbps | 0.86546 | 0.87236 | 0.85856 | 2016.08.23 17:54:24 | 0.85856 | 0.00 | 0.00 | -627.97 | 91 011.69 |
| 5283044 | 2016.08.17 13:00:00 | buy | 100.00 | gbpusds | 1.30418 | 1.29294 | 1.31542 | 2016.08.18 11:36:07 | 1.31542 | 0.00 | 0.00 | 0.00 | 112 400.00 |
| 5283108 | 2016.08.17 15:00:00 | sell | 100.00 | gbpjpys | 131.195 | 133.494 | 129.910 | 2016.08.26 18:50:58 | 133.494 | 0.00 | 0.00 | -4 497.35 | -226 920.54 |
| 5283109 | 2016.08.17 15:00:00 | buy | 100.00 | eurusds | 1.12734 | 1.12250 | 1.13118 | 2016.08.17 21:10:30 | 1.13118 | 0.00 | 0.00 | 0.00 | 38 400.00 |
| 5283134 | 2016.08.17 16:00:00 | buy | 100.00 | gbpjpys | 131.195 | 129.817 | 132.473 | 2016.08.24 03:17:28 | 132.473 | 0.00 | 0.00 | -69.88 | 127 219.88 |
| 5283154 | 2016.08.17 17:00:00 | sell | 100.00 | usdjpys | 100.655 | 101.254 | 99.654 | 2016.08.26 18:47:27 | 101.254 | 0.00 | 0.00 | -658.16 | -59 158.16 |
| 5283155 | 2016.08.17 17:00:01 | sell | 100.00 | eurjpys | 113.816 | 114.023 | 112.297 | 2016.08.22 00:04:02 | 114.023 | 0.00 | 0.00 | -998.48 | -20 536.52 |
| 5283361 | 2016.08.17 22:00:01 | buy | 100.00 | eurusds | 1.12905 | 1.12298 | 1.13512 | 2016.08.18 21:06:56 | 1.13512 | 0.00 | 0.00 | -450.00 | 60 700.00 |
| 5283413 | 2016.08.18 08:00:01 | buy | 100.00 | eurjpys | 113.236 | 112.540 | 113.932 | 2016.08.22 00:04:07 | 113.932 | 0.00 | 0.00 | -260.02 | 69 106.58 |
| 5284025 | 2016.08.19 08:00:01 | buy | 100.00 | eurusds | 1.13238 | 1.12045 | 1.13823 | 2016.08.26 21:14:01 | 1.12045 | 0.00 | 0.00 | -1 050.00 | -119 300.00 |
| 5284054 | 2016.08.19 10:00:05 | buy | 100.00 | gbpusds | 1.31498 | 1.30072 | 1.32496 | 2016.08.24 15:34:50 | 1.32496 | 0.00 | 0.00 | 0.00 | 99 800.00 |
| 5284089 | 2016.08.19 11:12:40 | sell limit | 100.00 | eurgbps | 0.87266 | 0.00000 | 0.00000 | 2016.08.22 10:27:03 | 0.86358 | cancelled |
| 5284361 | 2016.08.22 10:28:32 | balance | Withdrawal | -100 000.00 |
| 5284364 | 2016.08.22 10:47:32 | sell limit | 100.00 | eurgbps | 0.87282 | 0.00000 | 0.00000 | 2016.08.24 13:51:09 | 0.85189 | cancelled |
| 5284434 | 2016.08.22 14:00:01 | sell | 100.00 | eurjpys | 113.555 | 114.060 | 113.050 | 2016.08.24 12:09:10 | 113.050 | 0.00 | 0.00 | -398.94 | 50 402.21 |
| 5284458 | 2016.08.22 15:00:02 | buy | 100.00 | eurjpys | 113.574 | 112.625 | 114.223 | 2016.08.29 02:43:54 | 114.223 | 0.00 | 0.00 | -904.70 | 63 628.07 |
| 5284958 | 2016.08.24 11:00:01 | buy | 100.00 | gbpjpys | 132.214 | 131.753 | 132.675 | 2016.08.24 13:43:24 | 132.675 | 0.00 | 0.00 | 0.00 | 46 005.23 |
| 5285625 | 2016.08.26 03:00:01 | buy | 100.00 | gbpjpys | 132.669 | 132.163 | 133.089 | 2016.08.26 18:41:11 | 133.089 | 0.00 | 0.00 | 0.00 | 41 550.83 |
| 5285628 | 2016.08.26 04:00:00 | buy | 100.00 | gbpusds | 1.32122 | 1.31582 | 1.32662 | 2016.08.26 17:00:09 | 1.31582 | 0.00 | 0.00 | 0.00 | -54 000.00 |
| 5285639 | 2016.08.26 06:00:00 | sell | 100.00 | eurgbps | 0.85493 | 0.85857 | 0.85229 | 2016.08.26 22:00:24 | 0.85229 | 0.00 | 0.00 | 0.00 | 34 657.66 |
| 5285662 | 2016.08.26 09:00:00 | sell | 100.00 | eurjpys | 113.388 | 113.772 | 113.104 | 2016.08.26 17:11:48 | 113.772 | 0.00 | 0.00 | 0.00 | -38 219.60 |
| 5286023 | 2016.08.29 09:11:30 | balance | Withdrawal | -100 000.00 |
| 5286148 | 2016.08.29 15:00:05 | sell | 100.00 | gbpjpys | 133.608 | 135.478 | 132.742 | 2016.08.31 11:12:35 | 135.478 | 0.00 | 0.00 | -800.64 | -181 134.85 |
| 5286181 | 2016.08.29 16:00:01 | sell | 100.00 | eurjpys | 115.187 | 115.482 | 113.592 | 2016.08.31 19:36:04 | 115.354 | 0.00 | 0.00 | -390.56 | -16 160.88 |
| 5286208 | 2016.08.29 17:00:00 | buy | 100.00 | eurjpys | 114.244 | 113.219 | 115.269 | 2016.08.30 10:25:37 | 114.282 | 0.00 | 0.00 | -127.57 | 3 712.68 |
| 5286303 | 2016.08.29 21:00:01 | buy | 100.00 | gbpusds | 1.31097 | 1.30488 | 1.31706 | 2016.08.31 19:36:05 | 1.31411 | 0.00 | 0.00 | 0.00 | 31 400.00 |
| 5286304 | 2016.08.29 21:00:01 | sell | 100.00 | eurgbps | 0.85353 | 0.85695 | 0.85111 | 2016.08.30 16:27:09 | 0.85111 | 0.00 | 0.00 | -104.83 | 31 731.04 |
| 5286305 | 2016.08.29 21:00:03 | sell | 100.00 | usdjpys | 102.960 | 103.681 | 101.439 | 2016.08.31 19:36:05 | 103.336 | 0.00 | 0.00 | -117.13 | -36 386.16 |
| 5286306 | 2016.08.29 21:00:03 | buy | 100.00 | eurusds | 1.10190 | 1.11069 | 1.12333 | 2016.08.31 19:36:06 | 1.11622 | 0.00 | 0.00 | -300.00 | 143 200.00 |
| 5286313 | 2016.08.30 05:00:01 | buy | 100.00 | usdjpys | 102.232 | 101.644 | 102.816 | 2016.08.30 10:25:41 | 102.354 | 0.00 | 0.00 | 0.00 | 11 919.42 |
| 5286315 | 2016.08.30 05:00:01 | sell | 100.00 | eurusds | 1.11673 | 1.12167 | 1.11179 | 2016.08.30 10:25:40 | 1.11662 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 5286372 | 2016.08.30 10:00:00 | buy | 100.00 | gbpjpys | 133.627 | 133.225 | 134.121 | 2016.08.30 10:25:39 | 133.776 | 0.00 | 0.00 | 0.00 | 14 557.04 |
| 5286584 | 2016.08.30 19:00:00 | sell | 100.00 | gbpusds | 1.30825 | 1.31293 | 1.30357 | 2016.08.31 11:12:36 | 1.31293 | 0.00 | 0.00 | -170.00 | -46 800.00 |
| 5286717 | 2016.08.31 09:22:35 | sell | 100.00 | eurusds | 1.11434 | 1.11861 | 1.11007 | 2016.08.31 19:36:07 | 1.11645 | 0.00 | 0.00 | 0.00 | -21 100.00 |
| 5286961 | 2016.08.31 17:00:00 | sell | 100.00 | gbpusds | 1.30946 | 1.31668 | 1.30224 | 2016.08.31 19:36:00 | 1.31436 | 0.00 | 0.00 | 0.00 | -49 000.00 |
| 5286988 | 2016.08.31 18:00:00 | sell | 100.00 | eurgbps | 0.85000 | 0.85353 | 0.84641 | 2016.08.31 19:35:59 | 0.84951 | 0.00 | 0.00 | 0.00 | 6 440.41 |
| 5287067 | 2016.09.01 04:00:01 | sell | 100.00 | usdjpys | 103.019 | 104.518 | 102.762 | 2016.09.06 17:03:23 | 102.762 | 0.00 | 0.00 | -173.77 | 25 009.24 |
| 5287068 | 2016.09.01 04:00:01 | sell | 100.00 | gbpjpys | 135.493 | 136.392 | 134.990 | 2016.09.01 11:30:01 | 136.392 | 0.00 | 0.00 | 0.00 | -86 777.74 |
| 5287069 | 2016.09.01 04:00:01 | sell | 100.00 | eurjpys | 115.096 | 116.522 | 114.676 | 2016.09.07 02:31:49 | 114.676 | 0.00 | 0.00 | -775.57 | 41 183.34 |
| 5287070 | 2016.09.01 05:00:01 | buy | 100.00 | eurgbps | 0.84965 | 0.84526 | 0.85310 | 2016.09.01 11:30:00 | 0.84526 | 0.00 | 0.00 | 0.00 | -57 817.18 |
| 5287072 | 2016.09.01 06:00:00 | buy | 100.00 | gbpjpys | 135.773 | 134.789 | 136.757 | 2016.09.01 11:30:07 | 136.757 | 0.00 | 0.00 | 0.00 | 94 989.87 |
| 5287073 | 2016.09.01 06:00:01 | buy | 100.00 | eurjpys | 115.180 | 114.763 | 115.597 | 2016.09.01 13:30:38 | 115.597 | 0.00 | 0.00 | 0.00 | 40 219.91 |
| 5287074 | 2016.09.01 06:00:01 | sell | 100.00 | eurgbps | 0.84834 | 0.85265 | 0.84403 | 2016.09.01 11:30:06 | 0.84403 | 0.00 | 0.00 | 0.00 | 56 907.95 |
| 5287107 | 2016.09.01 10:00:01 | sell | 100.00 | eurusds | 1.11485 | 1.12350 | 1.11222 | 2016.09.02 15:30:02 | 1.12350 | 0.00 | 0.00 | -150.00 | -86 500.00 |
| 5287141 | 2016.09.01 11:00:00 | buy | 100.00 | usdjpys | 103.585 | 102.653 | 104.217 | 2016.09.02 17:38:09 | 104.217 | 0.00 | 0.00 | -125.90 | 60 642.70 |
| 5287142 | 2016.09.01 11:00:00 | sell | 100.00 | gbpusds | 1.31302 | 1.31636 | 1.30968 | 2016.09.01 11:30:00 | 1.31636 | 0.00 | 0.00 | 0.00 | -33 400.00 |
| 5287222 | 2016.09.01 14:00:00 | buy | 100.00 | eurusds | 1.11221 | 1.11120 | 1.11931 | 2016.09.01 17:28:03 | 1.11931 | 0.00 | 0.00 | 0.00 | 71 000.00 |
| 5287354 | 2016.09.01 18:00:00 | buy | 100.00 | eurusds | 1.11091 | 1.11166 | 1.12668 | 2016.09.07 17:08:47 | 1.12668 | 0.00 | 0.00 | -600.00 | 157 700.00 |
| 5287437 | 2016.09.02 05:00:04 | sell | 100.00 | eurgbps | 0.84243 | 0.85003 | 0.83483 | 2016.09.06 16:51:22 | 0.83483 | 0.00 | 0.00 | -212.73 | 101 618.08 |
| 5287821 | 2016.09.05 07:00:01 | sell | 100.00 | gbpjpys | 137.993 | 138.915 | 137.071 | 2016.09.06 17:52:12 | 137.071 | 0.00 | 0.00 | -396.57 | 90 323.97 |
| 5288225 | 2016.09.06 10:46:15 | balance | Withdrawal | -100 000.00 |
| 5288436 | 2016.09.06 18:00:00 | sell | 100.00 | gbpjpys | 137.241 | 138.395 | 136.087 | 2016.09.07 02:35:34 | 136.087 | 0.00 | 0.00 | -401.95 | 113 803.34 |
| |
0.00 |
0.00 |
-1 321 857.74 |
26 503 157.30 |
| Closed P/L: |
25 181 299.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5287179 | 2016.09.01 12:00:00 | buy | 100.00 | gbpusds | 1.31015 | 1.30645 | 1.34467 | | 1.33501 | 0.00 | 0.00 | 0.00 | 248 600.00 |
| 5287436 | 2016.09.02 04:00:11 | buy | 100.00 | eurgbps | 0.84394 | 0.83173 | 0.85015 | | 0.84388 | 0.00 | 0.00 | -1 921.28 | -801.00 |
| 5287473 | 2016.09.02 10:00:01 | sell | 100.00 | gbpusds | 1.32767 | 1.34665 | 1.32085 | | 1.33526 | 0.00 | 0.00 | -1 020.00 | -75 900.00 |
| 5287725 | 2016.09.02 18:00:00 | sell | 100.00 | eurusds | 1.11607 | 1.12910 | 1.10604 | | 1.12693 | 0.00 | 0.00 | -900.00 | -108 600.00 |
| 5287814 | 2016.09.05 05:00:01 | buy | 100.00 | eurjpys | 115.902 | 113.613 | 116.637 | | 114.427 | 0.00 | 0.00 | -636.57 | -145 254.37 |
| 5287937 | 2016.09.05 12:00:04 | buy | 100.00 | gbpjpys | 138.191 | 135.266 | 139.634 | | 135.571 | 0.00 | 0.00 | -48.96 | -258 008.61 |
| 5288116 | 2016.09.06 02:00:02 | buy | 100.00 | usdjpys | 103.404 | 101.036 | 103.866 | | 101.547 | 0.00 | 0.00 | -510.82 | -182 870.99 |
| 5288915 | 2016.09.08 04:00:03 | sell | 100.00 | gbpjpys | 135.695 | 136.486 | 134.870 | | 135.615 | 0.00 | 0.00 | 0.00 | 7 876.19 |
| 5288916 | 2016.09.08 04:00:04 | buy | 100.00 | eurusds | 1.12494 | 1.12179 | 1.12809 | | 1.12669 | 0.00 | 0.00 | 0.00 | 17 500.00 |
| 5288941 | 2016.09.08 08:00:00 | sell | 100.00 | eurjpys | 114.272 | 114.740 | 113.904 | | 114.449 | 0.00 | 0.00 | 0.00 | -17 426.23 |
| 5288942 | 2016.09.08 08:00:00 | sell | 100.00 | usdjpys | 101.585 | 102.009 | 101.161 | | 101.569 | 0.00 | 0.00 | 0.00 | 1 575.28 |
| |
0.00 |
0.00 |
-5 037.63 |
-513 309.73 |
| | Floating P/L: |
-518 347.36 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-395 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25 181 299.56 |
Floating P/L: |
-518 347.36 |
Margin: |
112 011.50 |
| Balance: |
24 786 299.56 |
Equity: |
24 267 952.20 |
Free Margin: |
24 155 940.70 |