Grand Capital LTD
| Account: 1223931 | Name: Þðèé vfr | Currency: USD | Leverage: 1:1 | 2014 October 13, 23:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16562275 | 2014.10.10 10:30:13 | sell | 3.00 | usdjpy_op | 107.971 | 0.000 | 0.000 | 2014.10.10 11:00:14 | 108.083 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16561554 | 2014.10.10 10:00:03 | sell | 7.50 | chfjpy_op | 113.067 | 0.000 | 0.000 | 2014.10.10 10:30:02 | 113.074 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16561539 | 2014.10.10 10:00:01 | buy | 3.00 | usdjpy_op | 107.893 | 0.000 | 0.000 | 2014.10.10 10:30:01 | 107.970 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16560879 | 2014.10.10 09:30:01 | buy | 732.50 | audjpy_op | 94.557 | 0.000 | 0.000 | 2014.10.10 10:00:02 | 94.448 | 0.00 | 0.00 | 0.00 | -732.50 |
| 16560881 | 2014.10.10 09:30:01 | buy | 3.00 | chfjpy_op | 113.079 | 0.000 | 0.000 | 2014.10.10 10:00:02 | 113.068 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16560877 | 2014.10.10 09:30:00 | buy | 3.00 | cadjpy_op | 96.294 | 0.000 | 0.000 | 2014.10.10 10:00:01 | 96.289 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16559938 | 2014.10.10 08:30:05 | buy | 3.00 | cadjpy_op | 96.261 | 0.000 | 0.000 | 2014.10.10 09:00:05 | 96.301 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16559934 | 2014.10.10 08:30:04 | buy | 3.00 | chfjpy_op | 112.995 | 0.000 | 0.000 | 2014.10.10 09:00:03 | 113.067 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16559595 | 2014.10.10 08:00:03 | sell | 7.50 | cadjpy_op | 96.319 | 0.000 | 0.000 | 2014.10.10 08:30:04 | 96.262 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16559594 | 2014.10.10 08:00:03 | sell | 46.88 | usdjpy_op | 107.813 | 0.000 | 0.000 | 2014.10.10 08:30:03 | 107.716 | 0.00 | 0.00 | 0.00 | 30.47 |
| 16559099 | 2014.10.10 07:00:15 | sell | 46.88 | chfjpy_op | 113.031 | 0.000 | 0.000 | 2014.10.10 07:30:16 | 113.028 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16559082 | 2014.10.10 07:00:04 | sell | 3.00 | cadjpy_op | 96.328 | 0.000 | 0.000 | 2014.10.10 07:30:04 | 96.339 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16558798 | 2014.10.10 06:30:14 | buy | 18.75 | chfjpy_op | 113.046 | 0.000 | 0.000 | 2014.10.10 07:00:14 | 113.031 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16558792 | 2014.10.10 06:30:08 | buy | 18.75 | usdjpy_op | 107.850 | 0.000 | 0.000 | 2014.10.10 07:00:08 | 107.797 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16558778 | 2014.10.10 06:30:03 | buy | 18.75 | cadjpy_op | 96.309 | 0.000 | 0.000 | 2014.10.10 07:00:03 | 96.329 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16558479 | 2014.10.10 06:00:02 | buy | 7.50 | cadjpy_op | 96.352 | 0.000 | 0.000 | 2014.10.10 06:30:02 | 96.310 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16558472 | 2014.10.10 06:00:01 | buy | 7.50 | usdjpy_op | 107.898 | 0.000 | 0.000 | 2014.10.10 06:30:00 | 107.852 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16558027 | 2014.10.10 05:00:06 | buy | 18.75 | chfjpy_op | 113.072 | 0.000 | 0.000 | 2014.10.10 05:30:38 | 113.072 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16557824 | 2014.10.10 04:30:25 | sell | 3.00 | usdjpy_op | 107.714 | 0.000 | 0.000 | 2014.10.10 05:00:25 | 107.796 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16557818 | 2014.10.10 04:30:05 | sell | 7.50 | chfjpy_op | 113.031 | 0.000 | 0.000 | 2014.10.10 05:00:05 | 113.073 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16557817 | 2014.10.10 04:30:04 | sell | 3.00 | cadjpy_op | 96.218 | 0.000 | 0.000 | 2014.10.10 05:00:04 | 96.289 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16557615 | 2014.10.10 04:00:20 | sell | 117.20 | usdjpy_op | 107.743 | 0.000 | 0.000 | 2014.10.10 04:30:20 | 107.716 | 0.00 | 0.00 | 0.00 | 76.18 |
| 16557592 | 2014.10.10 04:00:00 | sell | 3.00 | cadjpy_op | 96.331 | 0.000 | 0.000 | 2014.10.10 04:30:00 | 96.217 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16557593 | 2014.10.10 04:00:00 | sell | 3.00 | chfjpy_op | 112.951 | 0.000 | 0.000 | 2014.10.10 04:30:00 | 113.030 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16557431 | 2014.10.10 03:30:15 | buy | 46.88 | usdjpy_op | 107.805 | 0.000 | 0.000 | 2014.10.10 04:00:15 | 107.741 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16557076 | 2014.10.10 02:30:01 | sell | 3.00 | cadjpy_op | 96.437 | 0.000 | 0.000 | 2014.10.10 03:00:01 | 96.427 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16556924 | 2014.10.10 02:00:40 | buy | 18.75 | usdjpy_op | 107.904 | 0.000 | 0.000 | 2014.10.10 02:30:40 | 107.871 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16556758 | 2014.10.10 01:30:38 | sell | 7.50 | usdjpy_op | 107.888 | 0.000 | 0.000 | 2014.10.10 02:00:39 | 107.902 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16556753 | 2014.10.10 01:30:04 | sell | 18.75 | chfjpy_op | 113.042 | 0.000 | 0.000 | 2014.10.10 02:00:05 | 113.028 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16556145 | 2014.10.10 00:00:03 | sell | 7.50 | chfjpy_op | 112.989 | 0.000 | 0.000 | 2014.10.10 00:30:03 | 113.006 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16556135 | 2014.10.10 00:00:01 | buy | 3.00 | cadjpy_op | 96.399 | 0.000 | 0.000 | 2014.10.10 00:30:02 | 96.420 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16555540 | 2014.10.09 23:00:01 | sell | 3.00 | chfjpy_op | 113.029 | 0.000 | 0.000 | 2014.10.09 23:30:02 | 113.042 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16554966 | 2014.10.09 22:30:10 | sell | 3.00 | usdjpy_op | 107.903 | 0.000 | 0.000 | 2014.10.09 23:00:11 | 107.910 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16554134 | 2014.10.09 22:00:06 | buy | 18.75 | usdjpy_op | 107.772 | 0.000 | 0.000 | 2014.10.09 22:30:06 | 107.904 | 0.00 | 0.00 | 0.00 | 12.19 |
| 16554087 | 2014.10.09 22:00:03 | buy | 7.50 | chfjpy_op | 112.955 | 0.000 | 0.000 | 2014.10.09 22:30:02 | 113.060 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16553136 | 2014.10.09 21:30:04 | buy | 18.75 | cadjpy_op | 96.470 | 0.000 | 0.000 | 2014.10.09 22:00:05 | 96.506 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16553137 | 2014.10.09 21:30:04 | buy | 7.50 | usdjpy_op | 107.802 | 0.000 | 0.000 | 2014.10.09 22:00:05 | 107.774 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16552124 | 2014.10.09 21:00:06 | buy | 3.00 | chfjpy_op | 112.933 | 0.000 | 0.000 | 2014.10.09 21:30:06 | 112.874 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16552071 | 2014.10.09 21:00:01 | buy | 7.50 | cadjpy_op | 96.583 | 0.000 | 0.000 | 2014.10.09 21:30:01 | 96.471 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16552061 | 2014.10.09 21:00:00 | buy | 3.00 | usdjpy_op | 107.865 | 0.000 | 0.000 | 2014.10.09 21:30:00 | 107.803 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16550927 | 2014.10.09 20:30:04 | sell | 3.00 | chfjpy_op | 112.953 | 0.000 | 0.000 | 2014.10.09 21:00:04 | 112.934 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16549753 | 2014.10.09 20:00:00 | sell | 7.50 | chfjpy_op | 113.073 | 0.000 | 0.000 | 2014.10.09 20:30:01 | 112.955 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16548645 | 2014.10.09 19:30:17 | buy | 3.00 | cadjpy_op | 96.694 | 0.000 | 0.000 | 2014.10.09 20:00:19 | 96.684 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16547542 | 2014.10.09 19:00:29 | sell | 3.00 | usdjpy_op | 107.982 | 0.000 | 0.000 | 2014.10.09 19:30:30 | 107.965 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16547524 | 2014.10.09 19:00:11 | sell | 3.00 | cadjpy_op | 96.832 | 0.000 | 0.000 | 2014.10.09 19:30:13 | 96.693 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16547521 | 2014.10.09 19:00:10 | buy | 3.00 | chfjpy_op | 113.132 | 0.000 | 0.000 | 2014.10.09 19:30:13 | 113.095 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16546244 | 2014.10.09 18:30:24 | sell | 46.88 | usdjpy_op | 108.036 | 0.000 | 0.000 | 2014.10.09 19:00:25 | 107.986 | 0.00 | 0.00 | 0.00 | 30.47 |
| 16546224 | 2014.10.09 18:30:09 | sell | 46.88 | cadjpy_op | 97.022 | 0.000 | 0.000 | 2014.10.09 19:00:09 | 96.833 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16546222 | 2014.10.09 18:30:07 | sell | 46.88 | chfjpy_op | 113.295 | 0.000 | 0.000 | 2014.10.09 19:00:07 | 113.136 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16544721 | 2014.10.09 18:00:23 | sell | 18.75 | usdjpy_op | 107.886 | 0.000 | 0.000 | 2014.10.09 18:30:23 | 108.037 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16544699 | 2014.10.09 18:00:07 | buy | 18.75 | cadjpy_op | 97.046 | 0.000 | 0.000 | 2014.10.09 18:30:08 | 97.027 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16544697 | 2014.10.09 18:00:06 | buy | 18.75 | chfjpy_op | 113.389 | 0.000 | 0.000 | 2014.10.09 18:30:06 | 113.298 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16543685 | 2014.10.09 17:30:22 | sell | 7.50 | usdjpy_op | 107.810 | 0.000 | 0.000 | 2014.10.09 18:00:23 | 107.887 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16543662 | 2014.10.09 17:30:04 | buy | 7.50 | chfjpy_op | 113.511 | 0.000 | 0.000 | 2014.10.09 18:00:05 | 113.379 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16543664 | 2014.10.09 17:30:04 | buy | 7.50 | cadjpy_op | 97.169 | 0.000 | 0.000 | 2014.10.09 18:00:05 | 97.047 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16542859 | 2014.10.09 17:00:18 | sell | 3.00 | usdjpy_op | 107.747 | 0.000 | 0.000 | 2014.10.09 17:30:18 | 107.809 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16542712 | 2014.10.09 17:00:00 | sell | 3.00 | cadjpy_op | 97.081 | 0.000 | 0.000 | 2014.10.09 17:29:59 | 97.171 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16541710 | 2014.10.09 16:30:12 | sell | 46.88 | usdjpy_op | 107.923 | 0.000 | 0.000 | 2014.10.09 17:00:15 | 107.746 | 0.00 | 0.00 | 0.00 | 30.47 |
| 16540706 | 2014.10.09 16:00:08 | buy | 3.00 | chfjpy_op | 113.402 | 0.000 | 0.000 | 2014.10.09 16:30:12 | 113.364 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16540699 | 2014.10.09 16:00:06 | sell | 18.75 | usdjpy_op | 107.798 | 0.000 | 0.000 | 2014.10.09 16:30:10 | 107.929 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16539664 | 2014.10.09 15:30:03 | buy | 18.75 | chfjpy_op | 113.362 | 0.000 | 0.000 | 2014.10.09 16:00:04 | 113.401 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16539665 | 2014.10.09 15:30:03 | sell | 7.50 | usdjpy_op | 107.730 | 0.000 | 0.000 | 2014.10.09 16:00:04 | 107.797 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16538583 | 2014.10.09 15:00:04 | sell | 3.00 | cadjpy_op | 96.889 | 0.000 | 0.000 | 2014.10.09 15:30:04 | 96.874 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16538540 | 2014.10.09 15:00:01 | sell | 3.00 | usdjpy_op | 107.599 | 0.000 | 0.000 | 2014.10.09 15:30:02 | 107.731 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16537694 | 2014.10.09 14:30:12 | buy | 7.50 | chfjpy_op | 113.484 | 0.000 | 0.000 | 2014.10.09 15:00:12 | 113.471 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16536648 | 2014.10.09 14:00:08 | buy | 7.50 | cadjpy_op | 96.994 | 0.000 | 0.000 | 2014.10.09 14:30:07 | 97.018 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16536567 | 2014.10.09 14:00:01 | buy | 46.88 | usdjpy_op | 107.619 | 0.000 | 0.000 | 2014.10.09 14:30:01 | 107.668 | 0.00 | 0.00 | 0.00 | 30.47 |
| 16535717 | 2014.10.09 13:30:03 | buy | 3.00 | cadjpy_op | 97.024 | 0.000 | 0.000 | 2014.10.09 14:00:04 | 96.990 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16535718 | 2014.10.09 13:30:03 | buy | 3.00 | chfjpy_op | 113.449 | 0.000 | 0.000 | 2014.10.09 14:00:04 | 113.422 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16534757 | 2014.10.09 13:00:44 | buy | 18.75 | usdjpy_op | 107.899 | 0.000 | 0.000 | 2014.10.09 13:30:44 | 107.747 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16534695 | 2014.10.09 13:00:06 | sell | 293.00 | audjpy_op | 95.625 | 0.000 | 0.000 | 2014.10.09 13:30:06 | 95.647 | 0.00 | 0.00 | 0.00 | -293.00 |
| 16534635 | 2014.10.09 13:00:02 | sell | 3.00 | chfjpy_op | 113.611 | 0.000 | 0.000 | 2014.10.09 13:30:02 | 113.452 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16534636 | 2014.10.09 13:00:02 | sell | 18.75 | cadjpy_op | 97.140 | 0.000 | 0.000 | 2014.10.09 13:30:02 | 97.026 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16533731 | 2014.10.09 12:30:37 | buy | 7.50 | usdjpy_op | 107.920 | 0.000 | 0.000 | 2014.10.09 13:00:37 | 107.900 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16533672 | 2014.10.09 12:30:03 | buy | 117.20 | audjpy_op | 95.679 | 0.000 | 0.000 | 2014.10.09 13:00:04 | 95.627 | 0.00 | 0.00 | 0.00 | -117.20 |
| 16532639 | 2014.10.09 12:00:36 | sell | 3.00 | usdjpy_op | 107.918 | 0.000 | 0.000 | 2014.10.09 12:30:35 | 107.919 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16532540 | 2014.10.09 12:00:02 | buy | 18.75 | cadjpy_op | 97.146 | 0.000 | 0.000 | 2014.10.09 12:30:03 | 97.146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16532524 | 2014.10.09 12:00:01 | buy | 46.88 | audjpy_op | 95.689 | 0.000 | 0.000 | 2014.10.09 12:30:01 | 95.680 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16532512 | 2014.10.09 12:00:00 | sell | 3.00 | chfjpy_op | 113.657 | 0.000 | 0.000 | 2014.10.09 12:30:01 | 113.594 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16531336 | 2014.10.09 11:30:35 | buy | 7.50 | usdjpy_op | 107.734 | 0.000 | 0.000 | 2014.10.09 12:00:35 | 107.919 | 0.00 | 0.00 | 0.00 | 4.87 |
| 16529901 | 2014.10.09 11:00:31 | sell | 3.00 | usdjpy_op | 107.623 | 0.000 | 0.000 | 2014.10.09 11:30:32 | 107.733 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16529864 | 2014.10.09 11:00:08 | buy | 7.50 | chfjpy_op | 113.596 | 0.000 | 0.000 | 2014.10.09 11:30:09 | 113.681 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16529816 | 2014.10.09 11:00:03 | sell | 7.50 | cadjpy_op | 97.102 | 0.000 | 0.000 | 2014.10.09 11:30:04 | 97.178 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16529813 | 2014.10.09 11:00:03 | buy | 18.75 | audjpy_op | 95.718 | 0.000 | 0.000 | 2014.10.09 11:30:04 | 95.709 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16528681 | 2014.10.09 10:30:29 | sell | 3.00 | usdjpy_op | 107.694 | 0.000 | 0.000 | 2014.10.09 11:00:30 | 107.622 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16528650 | 2014.10.09 10:30:07 | sell | 3.00 | chfjpy_op | 113.449 | 0.000 | 0.000 | 2014.10.09 11:00:07 | 113.597 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16528620 | 2014.10.09 10:30:02 | sell | 3.00 | cadjpy_op | 97.047 | 0.000 | 0.000 | 2014.10.09 11:00:02 | 97.101 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16527742 | 2014.10.09 10:00:25 | buy | 3.00 | usdjpy_op | 107.694 | 0.000 | 0.000 | 2014.10.09 10:30:25 | 107.696 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16527695 | 2014.10.09 10:00:04 | sell | 7.50 | chfjpy_op | 113.468 | 0.000 | 0.000 | 2014.10.09 10:30:04 | 113.448 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16526715 | 2014.10.09 09:30:25 | sell | 3.00 | usdjpy_op | 107.900 | 0.000 | 0.000 | 2014.10.09 10:00:25 | 107.695 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16526700 | 2014.10.09 09:30:07 | sell | 7.50 | audjpy_op | 95.654 | 0.000 | 0.000 | 2014.10.09 10:00:07 | 95.658 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16526655 | 2014.10.09 09:30:02 | sell | 46.88 | cadjpy_op | 97.131 | 0.000 | 0.000 | 2014.10.09 10:00:03 | 97.097 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16525783 | 2014.10.09 09:00:03 | buy | 3.00 | audjpy_op | 95.696 | 0.000 | 0.000 | 2014.10.09 09:30:04 | 95.653 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16524990 | 2014.10.09 08:30:01 | buy | 18.75 | cadjpy_op | 97.177 | 0.000 | 0.000 | 2014.10.09 09:00:03 | 97.159 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16524545 | 2014.10.09 08:00:09 | sell | 3.00 | chfjpy_op | 113.497 | 0.000 | 0.000 | 2014.10.09 08:30:08 | 113.503 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16524544 | 2014.10.09 08:00:08 | sell | 7.50 | audjpy_op | 95.826 | 0.000 | 0.000 | 2014.10.09 08:30:08 | 95.725 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16524124 | 2014.10.09 07:30:05 | sell | 18.75 | chfjpy_op | 113.534 | 0.000 | 0.000 | 2014.10.09 08:00:04 | 113.498 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16524113 | 2014.10.09 07:30:04 | sell | 3.00 | audjpy_op | 95.822 | 0.000 | 0.000 | 2014.10.09 08:00:04 | 95.825 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16523691 | 2014.10.09 07:00:04 | sell | 18.75 | usdjpy_op | 107.927 | 0.000 | 0.000 | 2014.10.09 07:30:05 | 107.913 | 0.00 | 0.00 | 0.00 | 12.19 |
| 16523681 | 2014.10.09 07:00:03 | sell | 7.50 | chfjpy_op | 113.491 | 0.000 | 0.000 | 2014.10.09 07:30:04 | 113.533 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16523248 | 2014.10.09 06:30:02 | sell | 3.00 | chfjpy_op | 113.467 | 0.000 | 0.000 | 2014.10.09 07:00:02 | 113.492 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16523244 | 2014.10.09 06:30:02 | sell | 18.75 | audjpy_op | 95.802 | 0.000 | 0.000 | 2014.10.09 07:00:02 | 95.752 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16523249 | 2014.10.09 06:30:02 | sell | 7.50 | usdjpy_op | 107.899 | 0.000 | 0.000 | 2014.10.09 07:00:02 | 107.930 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16522471 | 2014.10.09 05:30:14 | sell | 7.50 | audjpy_op | 95.669 | 0.000 | 0.000 | 2014.10.09 06:00:15 | 95.705 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16522470 | 2014.10.09 05:30:09 | sell | 3.00 | usdjpy_op | 108.089 | 0.000 | 0.000 | 2014.10.09 06:00:10 | 108.100 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16522444 | 2014.10.09 05:30:02 | sell | 7.50 | cadjpy_op | 97.354 | 0.000 | 0.000 | 2014.10.09 06:00:03 | 97.366 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16521688 | 2014.10.09 04:30:08 | sell | 3.00 | audjpy_op | 95.658 | 0.000 | 0.000 | 2014.10.09 05:00:09 | 95.665 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16521626 | 2014.10.09 04:30:01 | buy | 3.00 | cadjpy_op | 97.384 | 0.000 | 0.000 | 2014.10.09 05:00:02 | 97.379 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16521624 | 2014.10.09 04:30:01 | buy | 3.00 | chfjpy_op | 113.539 | 0.000 | 0.000 | 2014.10.09 05:00:02 | 113.564 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16521248 | 2014.10.09 04:00:06 | sell | 3.00 | audjpy_op | 95.682 | 0.000 | 0.000 | 2014.10.09 04:30:06 | 95.656 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16520695 | 2014.10.09 03:30:03 | buy | 46.88 | audjpy_op | 95.569 | 0.000 | 0.000 | 2014.10.09 04:00:05 | 95.683 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16520692 | 2014.10.09 03:30:02 | sell | 3.00 | chfjpy_op | 113.635 | 0.000 | 0.000 | 2014.10.09 04:00:02 | 113.615 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16519737 | 2014.10.09 02:30:05 | buy | 3.00 | usdjpy_op | 108.113 | 0.000 | 0.000 | 2014.10.09 03:00:04 | 108.151 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16519732 | 2014.10.09 02:30:04 | buy | 3.00 | chfjpy_op | 113.620 | 0.000 | 0.000 | 2014.10.09 03:00:04 | 113.643 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16519728 | 2014.10.09 02:30:03 | buy | 3.00 | cadjpy_op | 97.364 | 0.000 | 0.000 | 2014.10.09 03:00:03 | 97.383 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16518097 | 2014.10.09 00:30:28 | buy | 18.75 | audjpy_op | 95.520 | 0.000 | 0.000 | 2014.10.09 01:00:27 | 95.509 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16518082 | 2014.10.09 00:30:13 | sell | 3.00 | cadjpy_op | 97.355 | 0.000 | 0.000 | 2014.10.09 01:00:13 | 97.326 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16518078 | 2014.10.09 00:30:11 | buy | 3.00 | usdjpy_op | 108.095 | 0.000 | 0.000 | 2014.10.09 01:00:11 | 108.140 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16518059 | 2014.10.09 00:30:05 | buy | 3.00 | chfjpy_op | 113.561 | 0.000 | 0.000 | 2014.10.09 01:00:05 | 113.564 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16517551 | 2014.10.09 00:00:26 | buy | 7.50 | audjpy_op | 95.548 | 0.000 | 0.000 | 2014.10.09 00:30:26 | 95.521 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16517528 | 2014.10.09 00:00:09 | buy | 117.20 | cadjpy_op | 97.302 | 0.000 | 0.000 | 2014.10.09 00:30:09 | 97.356 | 0.00 | 0.00 | 0.00 | 82.04 |
| 16517493 | 2014.10.09 00:00:04 | buy | 117.20 | chfjpy_op | 113.555 | 0.000 | 0.000 | 2014.10.09 00:30:04 | 113.563 | 0.00 | 0.00 | 0.00 | 82.04 |
| 16517469 | 2014.10.09 00:00:02 | buy | 3.00 | usdjpy_op | 108.086 | 0.000 | 0.000 | 2014.10.09 00:30:01 | 108.094 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16516972 | 2014.10.08 23:30:23 | buy | 3.00 | audjpy_op | 95.654 | 0.000 | 0.000 | 2014.10.09 00:00:24 | 95.554 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16516366 | 2014.10.08 23:00:11 | buy | 3.00 | audjpy_op | 95.649 | 0.000 | 0.000 | 2014.10.08 23:30:12 | 95.653 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16516349 | 2014.10.08 23:00:07 | sell | 46.88 | chfjpy_op | 113.618 | 0.000 | 0.000 | 2014.10.08 23:30:08 | 113.624 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16516279 | 2014.10.08 23:00:01 | buy | 46.88 | cadjpy_op | 97.373 | 0.000 | 0.000 | 2014.10.08 23:30:02 | 97.337 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16516281 | 2014.10.08 23:00:01 | buy | 18.75 | usdjpy_op | 108.135 | 0.000 | 0.000 | 2014.10.08 23:30:02 | 108.143 | 0.00 | 0.00 | 0.00 | 12.19 |
| 16515150 | 2014.10.08 22:30:10 | buy | 3.00 | audjpy_op | 95.628 | 0.000 | 0.000 | 2014.10.08 23:00:10 | 95.650 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16515092 | 2014.10.08 22:30:03 | sell | 18.75 | chfjpy_op | 113.600 | 0.000 | 0.000 | 2014.10.08 23:00:04 | 113.619 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16514151 | 2014.10.08 22:00:11 | sell | 18.75 | cadjpy_op | 97.365 | 0.000 | 0.000 | 2014.10.08 22:30:11 | 97.413 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16514145 | 2014.10.08 22:00:10 | sell | 7.50 | usdjpy_op | 108.169 | 0.000 | 0.000 | 2014.10.08 22:30:10 | 108.275 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16514139 | 2014.10.08 22:00:07 | buy | 7.50 | audjpy_op | 95.536 | 0.000 | 0.000 | 2014.10.08 22:30:07 | 95.629 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16513265 | 2014.10.08 21:30:17 | sell | 7.50 | chfjpy_op | 113.566 | 0.000 | 0.000 | 2014.10.08 22:00:17 | 113.572 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16513253 | 2014.10.08 21:30:09 | sell | 7.50 | cadjpy_op | 97.203 | 0.000 | 0.000 | 2014.10.08 22:00:10 | 97.364 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16513233 | 2014.10.08 21:30:06 | buy | 3.00 | usdjpy_op | 108.205 | 0.000 | 0.000 | 2014.10.08 22:00:06 | 108.167 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16513234 | 2014.10.08 21:30:06 | sell | 3.00 | audjpy_op | 95.413 | 0.000 | 0.000 | 2014.10.08 22:00:06 | 95.535 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16512101 | 2014.10.08 21:00:15 | sell | 3.00 | chfjpy_op | 113.387 | 0.000 | 0.000 | 2014.10.08 21:30:16 | 113.571 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16512081 | 2014.10.08 21:00:07 | sell | 3.00 | cadjpy_op | 96.961 | 0.000 | 0.000 | 2014.10.08 21:30:08 | 97.208 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16512069 | 2014.10.08 21:00:05 | buy | 3.00 | audjpy_op | 95.059 | 0.000 | 0.000 | 2014.10.08 21:30:05 | 95.414 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16512052 | 2014.10.08 21:00:04 | sell | 3.00 | usdjpy_op | 108.718 | 0.000 | 0.000 | 2014.10.08 21:30:05 | 108.206 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16511246 | 2014.10.08 20:30:12 | buy | 3.00 | chfjpy_op | 113.341 | 0.000 | 0.000 | 2014.10.08 21:00:13 | 113.388 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16511236 | 2014.10.08 20:30:05 | buy | 3.00 | cadjpy_op | 96.870 | 0.000 | 0.000 | 2014.10.08 21:00:06 | 96.967 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16511194 | 2014.10.08 20:30:03 | buy | 7.50 | usdjpy_op | 108.580 | 0.000 | 0.000 | 2014.10.08 21:00:03 | 108.718 | 0.00 | 0.00 | 0.00 | 4.87 |
| 16511186 | 2014.10.08 20:30:02 | buy | 3.00 | audjpy_op | 94.961 | 0.000 | 0.000 | 2014.10.08 21:00:02 | 95.070 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16510332 | 2014.10.08 20:00:04 | sell | 7.50 | cadjpy_op | 96.873 | 0.000 | 0.000 | 2014.10.08 20:30:04 | 96.868 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16510308 | 2014.10.08 20:00:03 | buy | 7.50 | chfjpy_op | 113.332 | 0.000 | 0.000 | 2014.10.08 20:30:04 | 113.342 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16510272 | 2014.10.08 20:00:01 | sell | 3.00 | audjpy_op | 94.991 | 0.000 | 0.000 | 2014.10.08 20:30:01 | 94.962 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16509714 | 2014.10.08 19:30:03 | buy | 3.00 | cadjpy_op | 96.907 | 0.000 | 0.000 | 2014.10.08 20:00:03 | 96.872 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16508971 | 2014.10.08 19:00:19 | buy | 3.00 | chfjpy_op | 113.361 | 0.000 | 0.000 | 2014.10.08 19:30:20 | 113.349 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16508966 | 2014.10.08 19:00:18 | buy | 7.50 | audjpy_op | 94.889 | 0.000 | 0.000 | 2014.10.08 19:30:18 | 94.923 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16508955 | 2014.10.08 19:00:12 | sell | 3.00 | usdjpy_op | 108.414 | 0.000 | 0.000 | 2014.10.08 19:30:12 | 108.437 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16508842 | 2014.10.08 19:00:01 | sell | 3.00 | cadjpy_op | 96.960 | 0.000 | 0.000 | 2014.10.08 19:30:01 | 96.908 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16508010 | 2014.10.08 18:30:14 | sell | 3.00 | audjpy_op | 94.878 | 0.000 | 0.000 | 2014.10.08 19:00:13 | 94.890 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16508006 | 2014.10.08 18:30:13 | buy | 7.50 | chfjpy_op | 113.312 | 0.000 | 0.000 | 2014.10.08 19:00:12 | 113.362 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16507993 | 2014.10.08 18:30:09 | sell | 3.00 | usdjpy_op | 108.416 | 0.000 | 0.000 | 2014.10.08 19:00:10 | 108.416 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16506963 | 2014.10.08 18:00:11 | buy | 3.00 | audjpy_op | 94.775 | 0.000 | 0.000 | 2014.10.08 18:30:12 | 94.881 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16506922 | 2014.10.08 18:00:05 | sell | 3.00 | chfjpy_op | 113.262 | 0.000 | 0.000 | 2014.10.08 18:30:07 | 113.313 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16506893 | 2014.10.08 18:00:04 | buy | 7.50 | usdjpy_op | 108.277 | 0.000 | 0.000 | 2014.10.08 18:30:05 | 108.415 | 0.00 | 0.00 | 0.00 | 4.87 |
| 16506869 | 2014.10.08 18:00:02 | buy | 7.50 | cadjpy_op | 96.694 | 0.000 | 0.000 | 2014.10.08 18:30:03 | 96.886 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16505684 | 2014.10.08 17:30:08 | sell | 3.00 | audjpy_op | 94.947 | 0.000 | 0.000 | 2014.10.08 18:00:09 | 94.772 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16504244 | 2014.10.08 17:00:44 | buy | 18.75 | chfjpy_op | 112.968 | 0.000 | 0.000 | 2014.10.08 17:30:45 | 113.142 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16504157 | 2014.10.08 17:00:03 | buy | 3.00 | audjpy_op | 94.905 | 0.000 | 0.000 | 2014.10.08 17:30:05 | 94.945 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16504160 | 2014.10.08 17:00:03 | sell | 3.00 | usdjpy_op | 108.123 | 0.000 | 0.000 | 2014.10.08 17:30:05 | 108.351 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16502902 | 2014.10.08 16:30:43 | sell | 7.50 | chfjpy_op | 112.917 | 0.000 | 0.000 | 2014.10.08 17:00:44 | 112.967 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16502892 | 2014.10.08 16:30:15 | buy | 3.00 | cadjpy_op | 96.735 | 0.000 | 0.000 | 2014.10.08 17:00:16 | 96.625 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16501403 | 2014.10.08 16:00:17 | buy | 3.00 | chfjpy_op | 112.934 | 0.000 | 0.000 | 2014.10.08 16:30:17 | 112.918 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16501401 | 2014.10.08 16:00:14 | buy | 3.00 | cadjpy_op | 96.722 | 0.000 | 0.000 | 2014.10.08 16:30:15 | 96.734 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16501398 | 2014.10.08 16:00:13 | sell | 46.88 | usdjpy_op | 108.147 | 0.000 | 0.000 | 2014.10.08 16:30:14 | 108.118 | 0.00 | 0.00 | 0.00 | 30.47 |
| 16500135 | 2014.10.08 15:30:11 | buy | 7.50 | chfjpy_op | 112.892 | 0.000 | 0.000 | 2014.10.08 16:00:10 | 112.930 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16500137 | 2014.10.08 15:30:11 | buy | 18.75 | usdjpy_op | 108.260 | 0.000 | 0.000 | 2014.10.08 16:00:10 | 108.146 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16500130 | 2014.10.08 15:30:09 | sell | 3.00 | cadjpy_op | 96.923 | 0.000 | 0.000 | 2014.10.08 16:00:09 | 96.721 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16500121 | 2014.10.08 15:30:04 | sell | 3.00 | audjpy_op | 95.078 | 0.000 | 0.000 | 2014.10.08 16:00:04 | 94.986 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16499480 | 2014.10.08 15:00:10 | buy | 3.00 | chfjpy_op | 112.914 | 0.000 | 0.000 | 2014.10.08 15:30:10 | 112.893 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16499474 | 2014.10.08 15:00:07 | buy | 3.00 | cadjpy_op | 96.890 | 0.000 | 0.000 | 2014.10.08 15:30:07 | 96.925 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16499428 | 2014.10.08 15:00:02 | buy | 3.00 | audjpy_op | 95.056 | 0.000 | 0.000 | 2014.10.08 15:30:02 | 95.081 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16498843 | 2014.10.08 14:30:05 | sell | 3.00 | chfjpy_op | 112.996 | 0.000 | 0.000 | 2014.10.08 15:00:06 | 112.915 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16498210 | 2014.10.08 14:00:10 | sell | 7.50 | usdjpy_op | 108.328 | 0.000 | 0.000 | 2014.10.08 14:30:10 | 108.335 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16498204 | 2014.10.08 14:00:06 | sell | 3.00 | audjpy_op | 95.209 | 0.000 | 0.000 | 2014.10.08 14:30:07 | 95.135 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16498201 | 2014.10.08 14:00:05 | sell | 3.00 | cadjpy_op | 96.984 | 0.000 | 0.000 | 2014.10.08 14:30:06 | 96.936 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16498191 | 2014.10.08 14:00:03 | sell | 3.00 | chfjpy_op | 113.081 | 0.000 | 0.000 | 2014.10.08 14:30:04 | 112.997 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16497482 | 2014.10.08 13:30:08 | sell | 3.00 | usdjpy_op | 108.165 | 0.000 | 0.000 | 2014.10.08 14:00:08 | 108.331 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16497480 | 2014.10.08 13:30:05 | buy | 3.00 | audjpy_op | 95.069 | 0.000 | 0.000 | 2014.10.08 14:00:05 | 95.212 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16483138 | 2014.10.07 23:30:35 | sell | 7.50 | chfjpy_op | 112.871 | 0.000 | 0.000 | 2014.10.08 00:00:37 | 112.895 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16482820 | 2014.10.07 23:00:25 | buy | 3.00 | chfjpy_op | 112.877 | 0.000 | 0.000 | 2014.10.07 23:30:25 | 112.872 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16482810 | 2014.10.07 23:00:20 | sell | 117.20 | usdjpy_op | 108.035 | 0.000 | 0.000 | 2014.10.07 23:30:20 | 108.027 | 0.00 | 0.00 | 0.00 | 76.18 |
| 16482123 | 2014.10.07 22:30:19 | sell | 7.50 | chfjpy_op | 112.921 | 0.000 | 0.000 | 2014.10.07 23:00:20 | 112.876 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16482113 | 2014.10.07 22:30:12 | sell | 46.88 | usdjpy_op | 107.980 | 0.000 | 0.000 | 2014.10.07 23:00:13 | 108.036 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16482111 | 2014.10.07 22:30:10 | buy | 7.50 | cadjpy_op | 96.677 | 0.000 | 0.000 | 2014.10.07 23:00:10 | 96.710 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16482073 | 2014.10.07 22:30:03 | sell | 18.75 | audjpy_op | 95.214 | 0.000 | 0.000 | 2014.10.07 23:00:04 | 95.212 | 0.00 | 0.00 | 0.00 | 13.12 |
| 16481416 | 2014.10.07 22:00:17 | sell | 3.00 | chfjpy_op | 112.917 | 0.000 | 0.000 | 2014.10.07 22:30:17 | 112.924 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16481404 | 2014.10.07 22:00:11 | buy | 18.75 | usdjpy_op | 108.084 | 0.000 | 0.000 | 2014.10.07 22:30:11 | 107.979 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16481402 | 2014.10.07 22:00:10 | buy | 3.00 | cadjpy_op | 96.729 | 0.000 | 0.000 | 2014.10.07 22:30:09 | 96.674 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16481348 | 2014.10.07 22:00:01 | buy | 7.50 | audjpy_op | 95.221 | 0.000 | 0.000 | 2014.10.07 22:30:01 | 95.213 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16480871 | 2014.10.07 21:30:16 | buy | 7.50 | chfjpy_op | 112.892 | 0.000 | 0.000 | 2014.10.07 22:00:17 | 112.914 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16480862 | 2014.10.07 21:30:08 | buy | 7.50 | usdjpy_op | 108.118 | 0.000 | 0.000 | 2014.10.07 22:00:08 | 108.080 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16480863 | 2014.10.07 21:30:08 | sell | 7.50 | cadjpy_op | 96.778 | 0.000 | 0.000 | 2014.10.07 22:00:08 | 96.730 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16480821 | 2014.10.07 21:30:00 | buy | 3.00 | audjpy_op | 95.315 | 0.000 | 0.000 | 2014.10.07 22:00:00 | 95.219 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16480247 | 2014.10.07 21:00:13 | buy | 3.00 | chfjpy_op | 112.912 | 0.000 | 0.000 | 2014.10.07 21:30:14 | 112.891 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16480215 | 2014.10.07 21:00:04 | buy | 3.00 | cadjpy_op | 96.854 | 0.000 | 0.000 | 2014.10.07 21:30:04 | 96.779 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16480190 | 2014.10.07 21:00:02 | buy | 3.00 | usdjpy_op | 108.276 | 0.000 | 0.000 | 2014.10.07 21:30:03 | 108.120 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16461572 | 2014.10.07 11:00:10 | buy | 3.00 | audjpy_op | 95.421 | 0.000 | 0.000 | 2014.10.07 11:30:09 | 95.423 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16461548 | 2014.10.07 11:00:06 | buy | 3.00 | usdjpy_op | 108.510 | 0.000 | 0.000 | 2014.10.07 11:30:06 | 108.611 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16461545 | 2014.10.07 11:00:05 | buy | 3.00 | chfjpy_op | 113.121 | 0.000 | 0.000 | 2014.10.07 11:30:04 | 113.073 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16461516 | 2014.10.07 11:00:04 | buy | 3.00 | cadjpy_op | 97.281 | 0.000 | 0.000 | 2014.10.07 11:30:03 | 97.237 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16460703 | 2014.10.07 10:30:05 | sell | 3.00 | audjpy_op | 95.492 | 0.000 | 0.000 | 2014.10.07 11:00:06 | 95.420 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16460680 | 2014.10.07 10:30:03 | buy | 3.00 | usdjpy_op | 108.497 | 0.000 | 0.000 | 2014.10.07 11:00:03 | 108.509 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16460684 | 2014.10.07 10:30:03 | sell | 3.00 | chfjpy_op | 113.173 | 0.000 | 0.000 | 2014.10.07 11:00:03 | 113.120 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16460659 | 2014.10.07 10:30:02 | sell | 3.00 | cadjpy_op | 97.354 | 0.000 | 0.000 | 2014.10.07 11:00:02 | 97.280 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16459719 | 2014.10.07 10:00:02 | sell | 3.00 | audjpy_op | 95.497 | 0.000 | 0.000 | 2014.10.07 10:30:03 | 95.493 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16459688 | 2014.10.07 10:00:01 | sell | 3.00 | usdjpy_op | 108.598 | 0.000 | 0.000 | 2014.10.07 10:30:01 | 108.499 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16457837 | 2014.10.07 09:00:06 | buy | 7.50 | chfjpy_op | 112.971 | 0.000 | 0.000 | 2014.10.07 09:30:08 | 113.130 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16457824 | 2014.10.07 09:00:05 | buy | 7.50 | cadjpy_op | 97.245 | 0.000 | 0.000 | 2014.10.07 09:30:07 | 97.345 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16457823 | 2014.10.07 09:00:05 | buy | 7.50 | audjpy_op | 95.260 | 0.000 | 0.000 | 2014.10.07 09:30:07 | 95.339 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16457806 | 2014.10.07 09:00:04 | buy | 7.50 | usdjpy_op | 108.574 | 0.000 | 0.000 | 2014.10.07 09:30:06 | 108.583 | 0.00 | 0.00 | 0.00 | 4.87 |
| 16457128 | 2014.10.07 08:30:05 | buy | 3.00 | chfjpy_op | 113.244 | 0.000 | 0.000 | 2014.10.07 09:00:05 | 112.972 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16457112 | 2014.10.07 08:30:04 | buy | 3.00 | usdjpy_op | 108.687 | 0.000 | 0.000 | 2014.10.07 09:00:04 | 108.570 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16457094 | 2014.10.07 08:30:03 | buy | 3.00 | audjpy_op | 95.412 | 0.000 | 0.000 | 2014.10.07 09:00:03 | 95.251 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16457095 | 2014.10.07 08:30:03 | buy | 3.00 | cadjpy_op | 97.398 | 0.000 | 0.000 | 2014.10.07 09:00:03 | 97.239 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16456390 | 2014.10.07 08:00:02 | sell | 46.88 | cadjpy_op | 97.527 | 0.000 | 0.000 | 2014.10.07 08:30:02 | 97.396 | 0.00 | 0.00 | 0.00 | 32.82 |
| 16456384 | 2014.10.07 08:00:01 | sell | 3.00 | chfjpy_op | 113.410 | 0.000 | 0.000 | 2014.10.07 08:30:02 | 113.245 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16456381 | 2014.10.07 08:00:01 | sell | 3.00 | usdjpy_op | 108.954 | 0.000 | 0.000 | 2014.10.07 08:30:02 | 108.686 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16456369 | 2014.10.07 08:00:00 | sell | 3.00 | audjpy_op | 95.431 | 0.000 | 0.000 | 2014.10.07 08:30:00 | 95.411 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16455434 | 2014.10.07 07:00:18 | buy | 7.50 | audjpy_op | 95.399 | 0.000 | 0.000 | 2014.10.07 07:30:18 | 95.451 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16455100 | 2014.10.07 06:30:06 | buy | 3.00 | audjpy_op | 95.500 | 0.000 | 0.000 | 2014.10.07 07:00:06 | 95.396 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16455080 | 2014.10.07 06:30:02 | sell | 7.50 | usdjpy_op | 109.118 | 0.000 | 0.000 | 2014.10.07 07:00:01 | 109.106 | 0.00 | 0.00 | 0.00 | 4.87 |
| 16454309 | 2014.10.07 05:30:07 | buy | 7.50 | audjpy_op | 95.351 | 0.000 | 0.000 | 2014.10.07 06:00:07 | 95.409 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16454298 | 2014.10.07 05:30:03 | buy | 18.75 | cadjpy_op | 97.649 | 0.000 | 0.000 | 2014.10.07 06:00:03 | 97.630 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16454015 | 2014.10.07 05:00:13 | buy | 3.00 | chfjpy_op | 113.469 | 0.000 | 0.000 | 2014.10.07 05:30:12 | 113.535 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16453674 | 2014.10.07 04:30:02 | sell | 7.50 | cadjpy_op | 97.625 | 0.000 | 0.000 | 2014.10.07 05:00:03 | 97.643 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16453673 | 2014.10.07 04:30:02 | sell | 3.00 | usdjpy_op | 109.009 | 0.000 | 0.000 | 2014.10.07 05:00:03 | 109.055 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16453672 | 2014.10.07 04:30:02 | sell | 3.00 | chfjpy_op | 113.467 | 0.000 | 0.000 | 2014.10.07 05:00:03 | 113.467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16453026 | 2014.10.07 03:30:11 | buy | 3.00 | usdjpy_op | 108.889 | 0.000 | 0.000 | 2014.10.07 04:00:10 | 108.961 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16453003 | 2014.10.07 03:30:03 | buy | 3.00 | audjpy_op | 95.457 | 0.000 | 0.000 | 2014.10.07 04:00:02 | 95.360 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16452999 | 2014.10.07 03:30:02 | buy | 3.00 | cadjpy_op | 97.640 | 0.000 | 0.000 | 2014.10.07 04:00:02 | 97.621 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16452699 | 2014.10.07 03:00:01 | sell | 3.00 | audjpy_op | 95.489 | 0.000 | 0.000 | 2014.10.07 03:30:01 | 95.455 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16452325 | 2014.10.07 02:00:17 | buy | 7.50 | audjpy_op | 95.352 | 0.000 | 0.000 | 2014.10.07 02:30:18 | 95.438 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16452062 | 2014.10.07 01:30:06 | sell | 3.00 | audjpy_op | 95.292 | 0.000 | 0.000 | 2014.10.07 02:00:07 | 95.353 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16422046 | 2014.10.06 09:30:05 | buy | 18.75 | cadjpy_op | 97.473 | 0.000 | 0.000 | 2014.10.06 10:00:06 | 97.426 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16422041 | 2014.10.06 09:30:04 | buy | 117.20 | audjpy_op | 95.386 | 0.000 | 0.000 | 2014.10.06 10:00:05 | 95.411 | 0.00 | 0.00 | 0.00 | 82.04 |
| 16421027 | 2014.10.06 09:00:01 | buy | 3.00 | chfjpy_op | 113.240 | 0.000 | 0.000 | 2014.10.06 09:30:01 | 113.276 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16421020 | 2014.10.06 09:00:00 | sell | 46.88 | audjpy_op | 95.250 | 0.000 | 0.000 | 2014.10.06 09:30:00 | 95.387 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16417862 | 2014.10.06 06:00:12 | sell | 18.75 | audjpy_op | 95.269 | 0.000 | 0.000 | 2014.10.06 06:30:13 | 95.336 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16417190 | 2014.10.06 05:00:32 | sell | 117.20 | usdjpy_op | 109.665 | 0.000 | 0.000 | 2014.10.06 05:30:32 | 109.648 | 0.00 | 0.00 | 0.00 | 76.18 |
| 16417187 | 2014.10.06 05:00:28 | sell | 7.50 | chfjpy_op | 113.363 | 0.000 | 0.000 | 2014.10.06 05:30:27 | 113.329 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16417185 | 2014.10.06 05:00:18 | sell | 7.50 | cadjpy_op | 97.468 | 0.000 | 0.000 | 2014.10.06 05:30:18 | 97.471 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16417181 | 2014.10.06 05:00:11 | sell | 7.50 | audjpy_op | 95.209 | 0.000 | 0.000 | 2014.10.06 05:30:10 | 95.227 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16416721 | 2014.10.06 04:30:11 | sell | 3.00 | cadjpy_op | 97.445 | 0.000 | 0.000 | 2014.10.06 05:00:12 | 97.469 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16416720 | 2014.10.06 04:30:11 | sell | 46.88 | usdjpy_op | 109.581 | 0.000 | 0.000 | 2014.10.06 05:00:11 | 109.666 | 0.00 | 0.00 | 0.00 | -46.88 |
| 16416719 | 2014.10.06 04:30:08 | buy | 3.00 | audjpy_op | 95.214 | 0.000 | 0.000 | 2014.10.06 05:00:09 | 95.212 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16416717 | 2014.10.06 04:30:06 | sell | 3.00 | chfjpy_op | 113.308 | 0.000 | 0.000 | 2014.10.06 05:00:06 | 113.364 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16416345 | 2014.10.06 04:00:04 | buy | 7.50 | audjpy_op | 95.200 | 0.000 | 0.000 | 2014.10.06 04:30:03 | 95.215 | 0.00 | 0.00 | 0.00 | 5.25 |
| 16415861 | 2014.10.06 03:30:03 | sell | 3.00 | audjpy_op | 95.122 | 0.000 | 0.000 | 2014.10.06 04:00:03 | 95.199 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16415388 | 2014.10.06 03:00:02 | buy | 18.75 | usdjpy_op | 109.810 | 0.000 | 0.000 | 2014.10.06 03:30:01 | 109.675 | 0.00 | 0.00 | 0.00 | -18.75 |
| 16414959 | 2014.10.06 02:30:23 | sell | 3.00 | audjpy_op | 95.137 | 0.000 | 0.000 | 2014.10.06 03:00:22 | 95.116 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16414545 | 2014.10.06 02:00:14 | buy | 3.00 | audjpy_op | 95.053 | 0.000 | 0.000 | 2014.10.06 02:30:15 | 95.138 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16414543 | 2014.10.06 02:00:13 | buy | 7.50 | usdjpy_op | 109.820 | 0.000 | 0.000 | 2014.10.06 02:30:13 | 109.810 | 0.00 | 0.00 | 0.00 | -7.50 |
| 16414528 | 2014.10.06 02:00:00 | buy | 3.00 | chfjpy_op | 113.443 | 0.000 | 0.000 | 2014.10.06 02:30:00 | 113.446 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16414150 | 2014.10.06 01:30:14 | sell | 3.00 | audjpy_op | 95.161 | 0.000 | 0.000 | 2014.10.06 02:00:14 | 95.052 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16414141 | 2014.10.06 01:30:04 | sell | 3.00 | usdjpy_op | 109.804 | 0.000 | 0.000 | 2014.10.06 02:00:03 | 109.821 | 0.00 | 0.00 | 0.00 | -3.00 |
| 16413750 | 2014.10.06 01:00:01 | sell | 3.00 | audjpy_op | 95.260 | 0.000 | 0.000 | 2014.10.06 01:30:02 | 95.162 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16413417 | 2014.10.06 00:00:02 | buy | 3.00 | usdjpy_op | 109.723 | 0.000 | 0.000 | 2014.10.06 00:30:02 | 109.736 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16406678 | 2014.10.04 23:05:17 | balance | Deposit | 1 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | -998.63 | ||||||||||
| Closed P/L: | -998.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -998.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1.37 | Equity: | 1.37 | Free Margin: | 1.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 279.98 | Gross Loss: | 2 278.61 | Total Net Profit: | -998.63 | ||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -3.81 | ||||||||||
| Absolute Drawdown: | 998.63 | Maximal Drawdown: | 1 154.43 (99.88%) | Relative Drawdown: | 99.88% (1 154.43) | ||||||||
| Total Trades: | 262 | Short Positions (won %): | 129 (49.61%) | Long Positions (won %): | 133 (51.13%) | ||||||||
| Profit Trades (% of total): | 132 (50.38%) | Loss trades (% of total): | 130 (49.62%) | ||||||||||
| Largest | profit trade: | 82.04 | loss trade: | -732.50 | |||||||||
| Average | profit trade: | 9.70 | loss trade: | -17.53 | |||||||||
| Maximum | consecutive wins ($): | 10 (32.92) | consecutive losses ($): | 8 (-84.75) | |||||||||
| Maximal | consecutive profit (count): | 166.03 (3) | consecutive loss (count): | -738.50 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||