Union Standard International Group Pty Ltd
Account: 10002166 |
Name: ming Lu |
Currency: USD |
Leverage: 1:500 |
2017 December 29, 09:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33868097 | 2017.11.15 01:00:00 | sell | 0.05 | eurjpy | 133.860 | 0.000 | 0.000 | 2017.11.15 02:13:59 | 133.677 | 0.00 | 0.00 | 0.00 | 8.07 |
33863037 | 2017.11.14 19:00:00 | sell | 0.05 | eurjpy | 133.511 | 0.000 | 0.000 | 2017.11.15 02:14:00 | 133.682 | 0.00 | 0.00 | -0.03 | -7.54 |
33864893 | 2017.11.14 20:00:00 | sell | 0.05 | eurjpy | 133.606 | 0.000 | 0.000 | 2017.11.15 02:14:00 | 133.681 | 0.00 | 0.00 | -0.03 | -3.31 |
33866661 | 2017.11.14 21:00:00 | sell | 0.05 | eurjpy | 133.761 | 0.000 | 0.000 | 2017.11.15 02:14:00 | 133.678 | 0.00 | 0.00 | -0.03 | 3.66 |
30926593 | 2017.07.11 18:09:47 | sell | 0.01 | audusd | 0.76134 | 0.00000 | 0.76085 | 2017.11.15 02:30:24 | 0.76085 | 0.00 | 0.00 | -2.70 | 0.49 |
30926625 | 2017.07.11 19:30:23 | sell | 0.01 | audusd | 0.76185 | 0.00000 | 0.76085 | 2017.11.15 02:30:24 | 0.76085 | 0.00 | 0.00 | -2.70 | 1.00 |
30949636 | 2017.07.11 18:00:00 | sell | 0.01 | audusd | 0.76112 | 0.00000 | 0.76085 | 2017.11.15 02:30:24 | 0.76085 | 0.00 | 0.00 | -2.70 | 0.27 |
33921128 | 2017.11.16 18:00:00 | buy | 0.05 | eurjpy | 132.810 | 0.000 | 0.000 | 2017.11.16 18:34:51 | 132.833 | 0.00 | 0.00 | 0.00 | 1.02 |
33922234 | 2017.11.16 19:00:00 | buy | 0.05 | eurjpy | 132.911 | 0.000 | 0.000 | 2017.11.16 20:10:25 | 132.935 | 0.00 | 0.00 | 0.00 | 1.07 |
33935498 | 2017.11.17 10:00:00 | buy | 0.05 | eurjpy | 132.709 | 0.000 | 0.000 | 2017.11.17 10:10:21 | 132.735 | 0.00 | 0.00 | 0.00 | 1.16 |
33937311 | 2017.11.17 11:00:00 | buy | 0.05 | eurjpy | 132.704 | 0.000 | 0.000 | 2017.11.17 11:01:06 | 132.728 | 0.00 | 0.00 | 0.00 | 1.07 |
33948386 | 2017.11.17 19:00:00 | buy | 0.05 | eurjpy | 132.128 | 0.000 | 0.000 | 2017.11.20 10:43:50 | 132.103 | 0.00 | 0.00 | -0.15 | -1.11 |
33951073 | 2017.11.20 01:00:00 | buy | 0.05 | eurjpy | 132.032 | 0.000 | 0.000 | 2017.11.20 10:43:50 | 132.103 | 0.00 | 0.00 | 0.00 | 3.17 |
33953323 | 2017.11.20 02:00:00 | buy | 0.05 | eurjpy | 131.461 | 0.000 | 0.000 | 2017.11.20 10:43:50 | 132.099 | 0.00 | 0.00 | 0.00 | 28.46 |
33945655 | 2017.11.17 17:00:00 | buy | 0.05 | eurjpy | 132.612 | 0.000 | 0.000 | 2017.11.20 10:43:51 | 132.113 | 0.00 | 0.00 | -0.15 | -22.26 |
33946977 | 2017.11.17 18:00:00 | buy | 0.05 | eurjpy | 132.232 | 0.000 | 0.000 | 2017.11.20 10:43:51 | 132.103 | 0.00 | 0.00 | -0.15 | -5.76 |
33966007 | 2017.11.20 12:15:46 | buy | 0.05 | usdcad | 1.27736 | 0.00000 | 0.00000 | 2017.11.20 12:45:30 | 1.27756 | 0.00 | 0.00 | 0.00 | 0.78 |
33972125 | 2017.11.20 17:30:03 | sell | 0.05 | usdcad | 1.27963 | 0.00000 | 0.00000 | 2017.11.20 17:50:12 | 1.27933 | 0.00 | 0.00 | 0.00 | 1.17 |
33972695 | 2017.11.20 18:00:00 | sell | 0.05 | usdcad | 1.27987 | 0.00000 | 0.00000 | 2017.11.20 18:03:13 | 1.27958 | 0.00 | 0.00 | 0.00 | 1.13 |
33974240 | 2017.11.20 19:00:01 | sell | 0.05 | usdcad | 1.27951 | 0.00000 | 0.00000 | 2017.11.20 19:39:18 | 1.27921 | 0.00 | 0.00 | 0.00 | 1.17 |
33976546 | 2017.11.20 22:00:00 | sell | 0.05 | usdcad | 1.28097 | 0.00000 | 0.00000 | 2017.11.20 22:07:41 | 1.28066 | 0.00 | 0.00 | 0.00 | 1.21 |
33982733 | 2017.11.21 09:30:00 | buy | 0.05 | usdcad | 1.28071 | 0.00000 | 0.00000 | 2017.11.21 09:37:24 | 1.28088 | 0.00 | 0.00 | 0.00 | 0.66 |
33985533 | 2017.11.21 11:00:01 | sell | 0.05 | usdcad | 1.28338 | 0.00000 | 0.00000 | 2017.11.21 11:05:11 | 1.28310 | 0.00 | 0.00 | 0.00 | 1.09 |
33986528 | 2017.11.21 11:30:01 | sell | 0.05 | usdcad | 1.28153 | 0.00000 | 0.00000 | 2017.11.21 11:33:21 | 1.28103 | 0.00 | 0.00 | 0.00 | 1.95 |
33987876 | 2017.11.21 12:00:00 | buy | 0.05 | eurjpy | 131.873 | 0.000 | 0.000 | 2017.11.21 12:13:12 | 131.898 | 0.00 | 0.00 | 0.00 | 1.11 |
33989175 | 2017.11.21 12:30:00 | buy | 0.05 | usdcad | 1.27948 | 0.00000 | 0.00000 | 2017.11.21 12:33:21 | 1.27964 | 0.00 | 0.00 | 0.00 | 0.63 |
33990033 | 2017.11.21 13:00:02 | buy | 0.05 | usdcad | 1.27946 | 0.00000 | 0.00000 | 2017.11.21 13:00:57 | 1.27960 | 0.00 | 0.00 | 0.00 | 0.55 |
33996063 | 2017.11.21 17:00:00 | buy | 0.05 | eurjpy | 131.759 | 0.000 | 0.000 | 2017.11.21 17:17:21 | 131.783 | 0.00 | 0.00 | 0.00 | 1.07 |
33996812 | 2017.11.21 17:30:00 | buy | 0.05 | usdcad | 1.27624 | 0.00000 | 0.00000 | 2017.11.21 17:30:36 | 1.27651 | 0.00 | 0.00 | 0.00 | 1.06 |
33996064 | 2017.11.21 17:00:00 | buy | 0.05 | usdcad | 1.27653 | 0.00000 | 0.00000 | 2017.11.21 17:30:37 | 1.27648 | 0.00 | 0.00 | 0.00 | -0.20 |
34005689 | 2017.11.22 09:00:01 | buy | 0.05 | usdcad | 1.27654 | 0.00000 | 0.00000 | 2017.11.22 09:03:21 | 1.27668 | 0.00 | 0.00 | 0.00 | 0.55 |
34006935 | 2017.11.22 10:00:00 | buy | 0.05 | usdcad | 1.27589 | 0.00000 | 0.00000 | 2017.11.22 10:45:06 | 1.27578 | 0.00 | 0.00 | 0.00 | -0.43 |
34008164 | 2017.11.22 10:30:00 | buy | 0.05 | usdcad | 1.27545 | 0.00000 | 0.00000 | 2017.11.22 10:45:06 | 1.27578 | 0.00 | 0.00 | 0.00 | 1.29 |
34008976 | 2017.11.22 11:00:01 | buy | 0.05 | usdcad | 1.27625 | 0.00000 | 0.00000 | 2017.11.22 11:17:47 | 1.27652 | 0.00 | 0.00 | 0.00 | 1.06 |
34012250 | 2017.11.22 14:00:00 | buy | 0.05 | usdcad | 1.27529 | 0.00000 | 0.00000 | 2017.11.22 14:01:39 | 1.27546 | 0.00 | 0.00 | 0.00 | 0.67 |
34014681 | 2017.11.22 15:30:00 | buy | 0.05 | usdcad | 1.27519 | 0.00000 | 0.00000 | 2017.11.22 15:40:15 | 1.27540 | 0.00 | 0.00 | 0.00 | 0.82 |
34013769 | 2017.11.22 15:00:00 | buy | 0.05 | eurjpy | 131.633 | 0.000 | 0.000 | 2017.11.22 16:30:30 | 131.637 | 0.00 | 0.00 | 0.00 | 0.18 |
34016051 | 2017.11.22 16:00:00 | buy | 0.05 | eurjpy | 131.618 | 0.000 | 0.000 | 2017.11.22 16:30:30 | 131.638 | 0.00 | 0.00 | 0.00 | 0.90 |
34020257 | 2017.11.22 17:30:00 | buy | 0.05 | usdcad | 1.27285 | 0.00000 | 0.00000 | 2017.11.22 17:30:29 | 1.27304 | 0.00 | 0.00 | 0.00 | 0.75 |
34021405 | 2017.11.22 18:00:00 | buy | 0.05 | usdcad | 1.27247 | 0.00000 | 0.00000 | 2017.11.22 18:04:56 | 1.27264 | 0.00 | 0.00 | 0.00 | 0.67 |
34022219 | 2017.11.22 18:30:01 | buy | 0.05 | usdcad | 1.27262 | 0.00000 | 0.00000 | 2017.11.22 18:41:40 | 1.27279 | 0.00 | 0.00 | 0.00 | 0.67 |
34025976 | 2017.11.22 21:30:00 | buy | 0.05 | usdcad | 1.27081 | 0.00000 | 0.00000 | 2017.11.22 22:20:08 | 1.27066 | 0.00 | 0.00 | 0.00 | -0.59 |
34026651 | 2017.11.22 22:00:00 | buy | 0.05 | usdcad | 1.27049 | 0.00000 | 0.00000 | 2017.11.22 22:20:08 | 1.27066 | 0.00 | 0.00 | 0.00 | 0.67 |
34026646 | 2017.11.22 22:00:00 | buy | 0.05 | eurjpy | 131.469 | 0.000 | 0.000 | 2017.11.22 22:20:09 | 131.489 | 0.00 | 0.00 | 0.00 | 0.90 |
34027134 | 2017.11.22 22:30:01 | buy | 0.05 | usdcad | 1.27063 | 0.00000 | 0.00000 | 2017.11.23 00:54:59 | 1.27048 | 0.00 | 0.00 | -0.07 | -0.59 |
34028448 | 2017.11.23 00:30:00 | buy | 0.05 | usdcad | 1.27018 | 0.00000 | 0.00000 | 2017.11.23 00:54:59 | 1.27048 | 0.00 | 0.00 | 0.00 | 1.18 |
34031471 | 2017.11.23 03:00:01 | buy | 0.05 | eurjpy | 131.296 | 0.000 | 0.000 | 2017.11.23 03:04:27 | 131.328 | 0.00 | 0.00 | 0.00 | 1.44 |
34043204 | 2017.11.23 10:30:00 | buy | 0.05 | usdcad | 1.26858 | 0.00000 | 0.00000 | 2017.11.23 10:40:48 | 1.26876 | 0.00 | 0.00 | 0.00 | 0.71 |
34044239 | 2017.11.23 11:00:00 | buy | 0.05 | usdcad | 1.26875 | 0.00000 | 0.00000 | 2017.11.23 11:03:39 | 1.26891 | 0.00 | 0.00 | 0.00 | 0.63 |
34046894 | 2017.11.23 13:00:00 | buy | 0.05 | usdcad | 1.26806 | 0.00000 | 0.00000 | 2017.11.23 13:51:50 | 1.26802 | 0.00 | 0.00 | 0.00 | -0.16 |
34047484 | 2017.11.23 13:30:03 | buy | 0.05 | usdcad | 1.26760 | 0.00000 | 0.00000 | 2017.11.23 13:51:50 | 1.26791 | 0.00 | 0.00 | 0.00 | 1.22 |
34049895 | 2017.11.23 16:00:01 | sell | 0.05 | eurjpy | 131.866 | 0.000 | 0.000 | 2017.11.23 17:58:42 | 131.786 | 0.00 | 0.00 | 0.00 | 3.60 |
34048760 | 2017.11.23 15:00:00 | sell | 0.05 | eurjpy | 131.730 | 0.000 | 0.000 | 2017.11.23 17:58:43 | 131.786 | 0.00 | 0.00 | 0.00 | -2.51 |
34049867 | 2017.11.23 16:00:00 | sell | 0.05 | usdcad | 1.27115 | 0.00000 | 0.00000 | 2017.11.23 18:40:45 | 1.27084 | 0.00 | 0.00 | 0.00 | 1.22 |
34053397 | 2017.11.24 03:00:00 | sell | 0.05 | eurjpy | 131.904 | 0.000 | 0.000 | 2017.11.24 03:05:05 | 131.877 | 0.00 | 0.00 | 0.00 | 1.22 |
34054671 | 2017.11.24 06:00:08 | sell | 0.05 | usdcad | 1.27268 | 0.00000 | 0.00000 | 2017.11.24 06:20:00 | 1.27240 | 0.00 | 0.00 | 0.00 | 1.10 |
34054642 | 2017.11.24 06:00:00 | sell | 0.05 | eurjpy | 132.040 | 0.000 | 0.000 | 2017.11.24 09:32:37 | 131.996 | 0.00 | 0.00 | 0.00 | 1.97 |
34054277 | 2017.11.24 05:00:01 | sell | 0.05 | eurjpy | 131.975 | 0.000 | 0.000 | 2017.11.24 09:32:38 | 131.990 | 0.00 | 0.00 | 0.00 | -0.67 |
34056326 | 2017.11.24 09:30:07 | sell | 0.05 | usdcad | 1.27301 | 0.00000 | 0.00000 | 2017.11.24 10:06:20 | 1.27272 | 0.00 | 0.00 | 0.00 | 1.14 |
34058824 | 2017.11.24 12:00:00 | sell | 0.05 | eurjpy | 132.240 | 0.000 | 0.000 | 2017.11.24 12:15:35 | 132.215 | 0.00 | 0.00 | 0.00 | 1.13 |
34058826 | 2017.11.24 12:00:00 | sell | 0.05 | usdcad | 1.27438 | 0.00000 | 0.00000 | 2017.11.24 12:19:05 | 1.27402 | 0.00 | 0.00 | 0.00 | 1.41 |
34058400 | 2017.11.24 11:30:09 | sell | 0.05 | usdcad | 1.27406 | 0.00000 | 0.00000 | 2017.11.24 12:19:06 | 1.27406 | 0.00 | 0.00 | 0.00 | 0.00 |
34059575 | 2017.11.24 12:30:00 | sell | 0.05 | usdcad | 1.27379 | 0.00000 | 0.00000 | 2017.11.24 12:54:00 | 1.27349 | 0.00 | 0.00 | 0.00 | 1.18 |
34060796 | 2017.11.24 14:30:01 | buy | 0.05 | usdcad | 1.27154 | 0.00000 | 0.00000 | 2017.11.24 15:16:22 | 1.27137 | 0.00 | 0.00 | 0.00 | -0.67 |
34061115 | 2017.11.24 15:00:00 | buy | 0.05 | usdcad | 1.27100 | 0.00000 | 0.00000 | 2017.11.24 15:16:22 | 1.27137 | 0.00 | 0.00 | 0.00 | 1.46 |
34061662 | 2017.11.24 15:30:01 | buy | 0.05 | usdcad | 1.27196 | 0.00000 | 0.00000 | 2017.11.24 16:18:11 | 1.27159 | 0.00 | 0.00 | 0.00 | -1.45 |
34062265 | 2017.11.24 16:00:00 | buy | 0.05 | usdcad | 1.27107 | 0.00000 | 0.00000 | 2017.11.24 16:18:11 | 1.27159 | 0.00 | 0.00 | 0.00 | 2.04 |
34064761 | 2017.11.24 18:00:00 | buy | 0.05 | usdcad | 1.26985 | 0.00000 | 0.00000 | 2017.11.24 18:02:22 | 1.27003 | 0.00 | 0.00 | 0.00 | 0.71 |
34065359 | 2017.11.24 18:30:00 | buy | 0.05 | usdcad | 1.27021 | 0.00000 | 0.00000 | 2017.11.24 18:56:08 | 1.27037 | 0.00 | 0.00 | 0.00 | 0.63 |
34066584 | 2017.11.24 20:30:02 | buy | 0.05 | usdcad | 1.26977 | 0.00000 | 0.00000 | 2017.11.24 20:31:24 | 1.26995 | 0.00 | 0.00 | 0.00 | 0.71 |
34065778 | 2017.11.24 19:00:00 | sell | 0.05 | eurjpy | 133.140 | 0.000 | 0.000 | 2017.11.27 03:34:25 | 132.849 | 0.00 | 0.00 | -0.03 | 13.05 |
34064760 | 2017.11.24 18:00:00 | sell | 0.05 | eurjpy | 133.064 | 0.000 | 0.000 | 2017.11.27 03:34:26 | 132.846 | 0.00 | 0.00 | -0.03 | 9.78 |
34062261 | 2017.11.24 16:00:00 | sell | 0.05 | eurjpy | 132.482 | 0.000 | 0.000 | 2017.11.27 03:34:27 | 132.845 | 0.00 | 0.00 | -0.03 | -16.28 |
34063681 | 2017.11.24 17:00:02 | sell | 0.05 | eurjpy | 132.740 | 0.000 | 0.000 | 2017.11.27 03:34:27 | 132.845 | 0.00 | 0.00 | -0.03 | -4.71 |
34069684 | 2017.11.27 03:30:01 | sell | 0.05 | usdcad | 1.27170 | 0.00000 | 0.00000 | 2017.11.27 05:19:40 | 1.27169 | 0.00 | 0.00 | 0.00 | 0.04 |
34071096 | 2017.11.27 05:00:00 | sell | 0.05 | usdcad | 1.27204 | 0.00000 | 0.00000 | 2017.11.27 05:19:40 | 1.27169 | 0.00 | 0.00 | 0.00 | 1.38 |
34075239 | 2017.11.27 10:30:00 | buy | 0.05 | usdcad | 1.26933 | 0.00000 | 0.00000 | 2017.11.27 10:32:11 | 1.26958 | 0.00 | 0.00 | 0.00 | 0.98 |
34077118 | 2017.11.27 11:30:08 | buy | 0.05 | usdcad | 1.26951 | 0.00000 | 0.00000 | 2017.11.27 12:11:27 | 1.26970 | 0.00 | 0.00 | 0.00 | 0.75 |
34078808 | 2017.11.27 13:00:00 | buy | 0.05 | usdcad | 1.26835 | 0.00000 | 0.00000 | 2017.11.27 13:01:55 | 1.26852 | 0.00 | 0.00 | 0.00 | 0.67 |
34079626 | 2017.11.27 14:00:00 | buy | 0.05 | usdcad | 1.26835 | 0.00000 | 0.00000 | 2017.11.27 14:05:12 | 1.26844 | 0.00 | 0.00 | 0.00 | 0.35 |
34079279 | 2017.11.27 13:30:00 | buy | 0.05 | usdcad | 1.26838 | 0.00000 | 0.00000 | 2017.11.27 14:05:13 | 1.26846 | 0.00 | 0.00 | 0.00 | 0.32 |
34083630 | 2017.11.27 16:00:00 | buy | 0.05 | usdcad | 1.26830 | 0.00000 | 0.00000 | 2017.11.27 16:07:38 | 1.26849 | 0.00 | 0.00 | 0.00 | 0.75 |
34087290 | 2017.11.27 17:30:00 | sell | 0.05 | usdcad | 1.27274 | 0.00000 | 0.00000 | 2017.11.27 18:03:28 | 1.27191 | 0.00 | 0.00 | 0.00 | 3.26 |
34086401 | 2017.11.27 17:00:00 | sell | 0.05 | usdcad | 1.27142 | 0.00000 | 0.00000 | 2017.11.27 18:03:29 | 1.27184 | 0.00 | 0.00 | 0.00 | -1.65 |
34089974 | 2017.11.27 19:00:00 | sell | 0.05 | usdcad | 1.27439 | 0.00000 | 0.00000 | 2017.11.27 19:08:12 | 1.27413 | 0.00 | 0.00 | 0.00 | 1.02 |
34091009 | 2017.11.27 20:00:00 | sell | 0.05 | usdcad | 1.27653 | 0.00000 | 0.00000 | 2017.11.27 20:12:44 | 1.27621 | 0.00 | 0.00 | 0.00 | 1.25 |
34092453 | 2017.11.28 00:30:00 | sell | 0.05 | usdcad | 1.27648 | 0.00000 | 0.00000 | 2017.11.28 00:37:26 | 1.27619 | 0.00 | 0.00 | 0.00 | 1.14 |
34091988 | 2017.11.27 23:00:00 | buy | 0.05 | eurjpy | 132.206 | 0.000 | 0.000 | 2017.11.28 03:37:03 | 132.340 | 0.00 | 0.00 | -0.15 | 6.03 |
34090994 | 2017.11.27 20:00:00 | buy | 0.05 | eurjpy | 132.192 | 0.000 | 0.000 | 2017.11.28 03:37:04 | 132.337 | 0.00 | 0.00 | -0.15 | 6.53 |
34086393 | 2017.11.27 17:00:00 | buy | 0.05 | eurjpy | 132.681 | 0.000 | 0.000 | 2017.11.28 03:37:05 | 132.336 | 0.00 | 0.00 | -0.15 | -15.52 |
34088243 | 2017.11.27 18:00:00 | buy | 0.05 | eurjpy | 132.365 | 0.000 | 0.000 | 2017.11.28 03:37:05 | 132.337 | 0.00 | 0.00 | -0.15 | -1.25 |
34089973 | 2017.11.27 19:00:00 | buy | 0.05 | eurjpy | 132.217 | 0.000 | 0.000 | 2017.11.28 03:37:05 | 132.337 | 0.00 | 0.00 | -0.15 | 5.40 |
34095913 | 2017.11.28 08:00:03 | buy | 0.05 | usdcad | 1.27607 | 0.00000 | 0.00000 | 2017.11.28 08:39:58 | 1.27592 | 0.00 | 0.00 | 0.00 | -0.59 |
34096495 | 2017.11.28 08:30:00 | buy | 0.05 | usdcad | 1.27565 | 0.00000 | 0.00000 | 2017.11.28 08:39:58 | 1.27592 | 0.00 | 0.00 | 0.00 | 1.06 |
34098127 | 2017.11.28 10:00:33 | sell | 0.05 | usdcad | 1.27711 | 0.00000 | 0.00000 | 2017.11.28 10:09:38 | 1.27682 | 0.00 | 0.00 | 0.00 | 1.14 |
34102402 | 2017.11.28 13:00:03 | sell | 0.05 | usdcad | 1.27983 | 0.00000 | 0.00000 | 2017.11.28 13:06:21 | 1.27915 | 0.00 | 0.00 | 0.00 | 2.66 |
34100089 | 2017.11.28 11:00:02 | sell | 0.05 | usdcad | 1.27835 | 0.00000 | 0.00000 | 2017.11.28 13:06:22 | 1.27922 | 0.00 | 0.00 | 0.00 | -3.40 |
34100629 | 2017.11.28 11:30:04 | sell | 0.05 | usdcad | 1.27897 | 0.00000 | 0.00000 | 2017.11.28 13:06:22 | 1.27921 | 0.00 | 0.00 | 0.00 | -0.94 |
34101574 | 2017.11.28 12:30:01 | sell | 0.05 | usdcad | 1.28018 | 0.00000 | 0.00000 | 2017.11.28 13:06:22 | 1.27915 | 0.00 | 0.00 | 0.00 | 4.03 |
34107960 | 2017.11.28 17:30:01 | sell | 0.05 | usdcad | 1.28119 | 0.00000 | 0.00000 | 2017.11.28 17:30:09 | 1.28073 | 0.00 | 0.00 | 0.00 | 1.80 |
34109255 | 2017.11.28 18:00:00 | buy | 0.05 | eurjpy | 132.128 | 0.000 | 0.000 | 2017.11.28 18:06:26 | 132.151 | 0.00 | 0.00 | 0.00 | 1.04 |
34109890 | 2017.11.28 18:30:00 | sell | 0.05 | usdcad | 1.28166 | 0.00000 | 0.00000 | 2017.11.28 18:30:11 | 1.28128 | 0.00 | 0.00 | 0.00 | 1.48 |
34111388 | 2017.11.28 19:00:00 | buy | 0.05 | eurjpy | 132.024 | 0.000 | 0.000 | 2017.11.28 19:11:50 | 132.047 | 0.00 | 0.00 | 0.00 | 1.04 |
34113740 | 2017.11.28 20:00:00 | buy | 0.05 | eurjpy | 132.065 | 0.000 | 0.000 | 2017.11.28 20:02:16 | 132.094 | 0.00 | 0.00 | 0.00 | 1.30 |
34117097 | 2017.11.28 21:00:00 | buy | 0.05 | eurjpy | 131.903 | 0.000 | 0.000 | 2017.11.28 21:39:09 | 131.930 | 0.00 | 0.00 | 0.00 | 1.21 |
34118975 | 2017.11.28 22:00:00 | buy | 0.05 | eurjpy | 132.099 | 0.000 | 0.000 | 2017.11.28 22:05:50 | 132.123 | 0.00 | 0.00 | 0.00 | 1.08 |
34127860 | 2017.11.29 09:30:08 | buy | 0.05 | usdcad | 1.28101 | 0.00000 | 0.00000 | 2017.11.29 09:36:34 | 1.28120 | 0.00 | 0.00 | 0.00 | 0.74 |
34128705 | 2017.11.29 10:00:00 | buy | 0.05 | usdcad | 1.28149 | 0.00000 | 0.00000 | 2017.11.29 10:23:44 | 1.28167 | 0.00 | 0.00 | 0.00 | 0.70 |
34132513 | 2017.11.29 12:30:01 | sell | 0.05 | usdcad | 1.28412 | 0.00000 | 0.00000 | 2017.11.29 13:47:03 | 1.28333 | 0.00 | 0.00 | 0.00 | 3.08 |
34132955 | 2017.11.29 13:00:00 | sell | 0.05 | usdcad | 1.28429 | 0.00000 | 0.00000 | 2017.11.29 13:47:03 | 1.28333 | 0.00 | 0.00 | 0.00 | 3.74 |
34133717 | 2017.11.29 13:30:16 | sell | 0.05 | usdcad | 1.28420 | 0.00000 | 0.00000 | 2017.11.29 13:47:03 | 1.28332 | 0.00 | 0.00 | 0.00 | 3.43 |
34130257 | 2017.11.29 11:00:03 | sell | 0.05 | usdcad | 1.28202 | 0.00000 | 0.00000 | 2017.11.29 13:47:04 | 1.28333 | 0.00 | 0.00 | 0.00 | -5.10 |
34131294 | 2017.11.29 11:30:00 | sell | 0.05 | usdcad | 1.28254 | 0.00000 | 0.00000 | 2017.11.29 13:47:04 | 1.28333 | 0.00 | 0.00 | 0.00 | -3.08 |
34135384 | 2017.11.29 15:00:01 | buy | 0.05 | usdcad | 1.28154 | 0.00000 | 0.00000 | 2017.11.29 15:00:36 | 1.28172 | 0.00 | 0.00 | 0.00 | 0.70 |
34138495 | 2017.11.29 16:00:00 | sell | 0.05 | eurjpy | 132.566 | 0.000 | 0.000 | 2017.11.29 16:00:40 | 132.542 | 0.00 | 0.00 | 0.00 | 1.07 |
34138558 | 2017.11.29 16:00:02 | sell | 0.05 | usdcad | 1.28516 | 0.00000 | 0.00000 | 2017.11.29 16:09:17 | 1.28492 | 0.00 | 0.00 | 0.00 | 0.93 |
34140800 | 2017.11.29 17:00:00 | sell | 0.05 | eurjpy | 132.643 | 0.000 | 0.000 | 2017.11.29 17:00:42 | 132.621 | 0.00 | 0.00 | 0.00 | 0.98 |
34140801 | 2017.11.29 17:00:00 | sell | 0.05 | usdcad | 1.28626 | 0.00000 | 0.00000 | 2017.11.29 17:24:27 | 1.28593 | 0.00 | 0.00 | 0.00 | 1.28 |
34142542 | 2017.11.29 17:30:05 | sell | 0.05 | usdcad | 1.28610 | 0.00000 | 0.00000 | 2017.11.29 17:30:31 | 1.28582 | 0.00 | 0.00 | 0.00 | 1.09 |
34143701 | 2017.11.29 18:00:00 | sell | 0.05 | eurjpy | 132.612 | 0.000 | 0.000 | 2017.11.29 18:24:56 | 132.585 | 0.00 | 0.00 | 0.00 | 1.21 |
34147408 | 2017.11.29 21:00:00 | sell | 0.05 | eurjpy | 132.684 | 0.000 | 0.000 | 2017.11.29 21:16:44 | 132.656 | 0.00 | 0.00 | 0.00 | 1.25 |
34149325 | 2017.11.30 02:00:00 | sell | 0.05 | eurjpy | 132.743 | 0.000 | 0.000 | 2017.11.30 02:02:07 | 132.721 | 0.00 | 0.00 | 0.00 | 0.98 |
34156080 | 2017.11.30 10:00:01 | sell | 0.05 | eurjpy | 133.220 | 0.000 | 0.000 | 2017.11.30 11:21:08 | 132.998 | 0.00 | 0.00 | 0.00 | 9.87 |
34155033 | 2017.11.30 09:00:00 | sell | 0.05 | eurjpy | 133.123 | 0.000 | 0.000 | 2017.11.30 11:21:10 | 132.996 | 0.00 | 0.00 | 0.00 | 5.65 |
34154217 | 2017.11.30 08:00:00 | sell | 0.05 | eurjpy | 133.014 | 0.000 | 0.000 | 2017.11.30 11:21:11 | 132.994 | 0.00 | 0.00 | 0.00 | 0.89 |
34150519 | 2017.11.30 03:00:00 | sell | 0.05 | eurjpy | 132.754 | 0.000 | 0.000 | 2017.11.30 11:21:12 | 132.993 | 0.00 | 0.00 | 0.00 | -10.63 |
34152025 | 2017.11.30 04:00:00 | sell | 0.05 | eurjpy | 132.889 | 0.000 | 0.000 | 2017.11.30 11:21:12 | 132.993 | 0.00 | 0.00 | 0.00 | -4.63 |
34161583 | 2017.11.30 13:00:01 | sell | 0.05 | usdcad | 1.28984 | 0.00000 | 0.00000 | 2017.11.30 15:07:52 | 1.28860 | 0.00 | 0.00 | 0.00 | 4.81 |
34160946 | 2017.11.30 12:30:01 | sell | 0.05 | usdcad | 1.28935 | 0.00000 | 0.00000 | 2017.11.30 15:07:53 | 1.28863 | 0.00 | 0.00 | 0.00 | 2.79 |
34158690 | 2017.11.30 11:30:01 | sell | 0.05 | usdcad | 1.28826 | 0.00000 | 0.00000 | 2017.11.30 15:07:54 | 1.28863 | 0.00 | 0.00 | 0.00 | -1.44 |
34159302 | 2017.11.30 12:00:00 | sell | 0.05 | usdcad | 1.28907 | 0.00000 | 0.00000 | 2017.11.30 15:07:54 | 1.28863 | 0.00 | 0.00 | 0.00 | 1.71 |
34157713 | 2017.11.30 11:00:01 | sell | 0.05 | usdcad | 1.28860 | 0.00000 | 0.00000 | 2017.11.30 15:07:55 | 1.28863 | 0.00 | 0.00 | 0.00 | -0.12 |
34156085 | 2017.11.30 10:00:01 | sell | 0.05 | usdcad | 1.28783 | 0.00000 | 0.00000 | 2017.11.30 15:07:56 | 1.28863 | 0.00 | 0.00 | 0.00 | -3.10 |
34156763 | 2017.11.30 10:30:01 | sell | 0.05 | usdcad | 1.28792 | 0.00000 | 0.00000 | 2017.11.30 15:07:56 | 1.28863 | 0.00 | 0.00 | 0.00 | -2.75 |
34169944 | 2017.11.30 17:00:00 | buy | 0.05 | usdcad | 1.28569 | 0.00000 | 0.00000 | 2017.11.30 17:00:41 | 1.28588 | 0.00 | 0.00 | 0.00 | 0.74 |
34177142 | 2017.11.30 18:00:01 | sell | 0.05 | eurjpy | 133.414 | 0.000 | 0.000 | 2017.11.30 18:00:19 | 133.381 | 0.00 | 0.00 | 0.00 | 1.47 |
34180624 | 2017.11.30 19:00:00 | sell | 0.05 | eurjpy | 133.631 | 0.000 | 0.000 | 2017.11.30 19:18:46 | 133.605 | 0.00 | 0.00 | 0.00 | 1.15 |
34183456 | 2017.11.30 20:00:00 | sell | 0.05 | usdcad | 1.29003 | 0.00000 | 0.00000 | 2017.11.30 20:08:37 | 1.28973 | 0.00 | 0.00 | 0.00 | 1.16 |
34183459 | 2017.11.30 20:00:00 | sell | 0.05 | eurjpy | 133.782 | 0.000 | 0.000 | 2017.11.30 21:47:02 | 133.916 | 0.00 | 0.00 | 0.00 | -5.95 |
34185397 | 2017.11.30 21:00:00 | sell | 0.05 | eurjpy | 134.069 | 0.000 | 0.000 | 2017.11.30 21:47:02 | 133.916 | 0.00 | 0.00 | 0.00 | 6.79 |
34191511 | 2017.12.01 07:00:00 | sell | 0.05 | eurjpy | 134.127 | 0.000 | 0.000 | 2017.12.01 07:04:46 | 134.102 | 0.00 | 0.00 | 0.00 | 1.11 |
34192141 | 2017.12.01 08:00:00 | sell | 0.05 | eurjpy | 134.233 | 0.000 | 0.000 | 2017.12.01 08:01:15 | 134.210 | 0.00 | 0.00 | 0.00 | 1.03 |
34192136 | 2017.12.01 08:00:00 | buy | 0.05 | usdcad | 1.28734 | 0.00000 | 0.00000 | 2017.12.01 09:05:33 | 1.28729 | 0.00 | 0.00 | 0.00 | -0.19 |
34192586 | 2017.12.01 08:30:01 | buy | 0.05 | usdcad | 1.28728 | 0.00000 | 0.00000 | 2017.12.01 09:05:33 | 1.28729 | 0.00 | 0.00 | 0.00 | 0.04 |
34192916 | 2017.12.01 09:00:00 | buy | 0.05 | usdcad | 1.28715 | 0.00000 | 0.00000 | 2017.12.01 09:05:33 | 1.28729 | 0.00 | 0.00 | 0.00 | 0.54 |
34192915 | 2017.12.01 09:00:00 | sell | 0.05 | eurjpy | 134.229 | 0.000 | 0.000 | 2017.12.01 09:05:46 | 134.204 | 0.00 | 0.00 | 0.00 | 1.11 |
34195333 | 2017.12.01 11:00:00 | sell | 0.05 | eurjpy | 134.113 | 0.000 | 0.000 | 2017.12.01 11:01:57 | 134.090 | 0.00 | 0.00 | 0.00 | 1.02 |
34193636 | 2017.12.01 10:00:00 | buy | 0.05 | usdcad | 1.28675 | 0.00000 | 0.00000 | 2017.12.01 11:14:58 | 1.28618 | 0.00 | 0.00 | 0.00 | -2.22 |
34194454 | 2017.12.01 10:30:00 | buy | 0.05 | usdcad | 1.28599 | 0.00000 | 0.00000 | 2017.12.01 11:14:58 | 1.28618 | 0.00 | 0.00 | 0.00 | 0.74 |
34195336 | 2017.12.01 11:00:00 | buy | 0.05 | usdcad | 1.28577 | 0.00000 | 0.00000 | 2017.12.01 11:14:58 | 1.28622 | 0.00 | 0.00 | 0.00 | 1.75 |
34201622 | 2017.12.01 15:30:00 | sell | 0.05 | usdcad | 1.28835 | 0.00000 | 0.00000 | 2017.12.01 15:30:02 | 1.28277 | 0.00 | 0.00 | 0.00 | 21.75 |
34203580 | 2017.12.01 16:00:02 | sell | 0.05 | usdcad | 1.27672 | 0.00000 | 0.00000 | 2017.12.01 16:01:13 | 1.27629 | 0.00 | 0.00 | 0.00 | 1.68 |
34214266 | 2017.12.01 19:00:00 | buy | 0.05 | eurjpy | 133.190 | 0.000 | 0.000 | 2017.12.01 19:00:03 | 133.241 | 0.00 | 0.00 | 0.00 | 2.28 |
34229147 | 2017.12.04 08:30:00 | sell | 0.05 | usdcad | 1.27211 | 0.00000 | 0.00000 | 2017.12.04 08:38:07 | 1.27182 | 0.00 | 0.00 | 0.00 | 1.14 |
34231460 | 2017.12.04 09:30:00 | sell | 0.05 | usdcad | 1.27238 | 0.00000 | 0.00000 | 2017.12.04 09:41:56 | 1.27205 | 0.00 | 0.00 | 0.00 | 1.30 |
34232225 | 2017.12.04 10:00:00 | sell | 0.05 | usdcad | 1.27123 | 0.00000 | 0.00000 | 2017.12.04 10:14:37 | 1.27092 | 0.00 | 0.00 | 0.00 | 1.22 |
34234014 | 2017.12.04 11:00:00 | sell | 0.05 | eurjpy | 133.948 | 0.000 | 0.000 | 2017.12.04 11:04:26 | 133.921 | 0.00 | 0.00 | 0.00 | 1.19 |
34242641 | 2017.12.04 14:30:00 | buy | 0.05 | usdcad | 1.26722 | 0.00000 | 0.00000 | 2017.12.04 18:00:30 | 1.27126 | 0.00 | 0.00 | 0.00 | 15.89 |
34239622 | 2017.12.04 13:30:00 | buy | 0.05 | usdcad | 1.26795 | 0.00000 | 0.00000 | 2017.12.04 18:00:31 | 1.27119 | 0.00 | 0.00 | 0.00 | 12.74 |
34236751 | 2017.12.04 13:00:02 | buy | 0.05 | usdcad | 1.26867 | 0.00000 | 0.00000 | 2017.12.04 18:00:32 | 1.27109 | 0.00 | 0.00 | 0.00 | 9.52 |
34219873 | 2017.12.01 23:00:00 | buy | 0.05 | usdcad | 1.26965 | 0.00000 | 0.00000 | 2017.12.04 18:00:33 | 1.27109 | 0.00 | 0.00 | -0.02 | 5.66 |
34236150 | 2017.12.04 12:30:08 | buy | 0.05 | usdcad | 1.26936 | 0.00000 | 0.00000 | 2017.12.04 18:00:33 | 1.27109 | 0.00 | 0.00 | 0.00 | 6.81 |
34214293 | 2017.12.01 19:00:00 | buy | 0.05 | usdcad | 1.27071 | 0.00000 | 0.00000 | 2017.12.04 18:00:34 | 1.27111 | 0.00 | 0.00 | -0.02 | 1.57 |
34215961 | 2017.12.01 19:30:00 | buy | 0.05 | usdcad | 1.26967 | 0.00000 | 0.00000 | 2017.12.04 18:00:34 | 1.27109 | 0.00 | 0.00 | -0.02 | 5.59 |
34212147 | 2017.12.01 18:30:01 | buy | 0.05 | usdcad | 1.27124 | 0.00000 | 0.00000 | 2017.12.04 18:00:35 | 1.27113 | 0.00 | 0.00 | -0.02 | -0.43 |
34206428 | 2017.12.01 17:30:02 | buy | 0.05 | usdcad | 1.27461 | 0.00000 | 0.00000 | 2017.12.04 18:00:36 | 1.27110 | 0.00 | 0.00 | -0.02 | -13.81 |
34207532 | 2017.12.01 18:00:00 | buy | 0.05 | usdcad | 1.27337 | 0.00000 | 0.00000 | 2017.12.04 18:00:36 | 1.27113 | 0.00 | 0.00 | -0.02 | -8.81 |
34203544 | 2017.12.01 16:00:01 | buy | 0.05 | usdcad | 1.27693 | 0.00000 | 0.00000 | 2017.12.04 18:00:37 | 1.27108 | 0.00 | 0.00 | -0.02 | -23.01 |
34204543 | 2017.12.01 16:30:00 | buy | 0.05 | usdcad | 1.27587 | 0.00000 | 0.00000 | 2017.12.04 18:00:37 | 1.27110 | 0.00 | 0.00 | -0.02 | -18.76 |
34254658 | 2017.12.04 23:00:00 | buy | 0.05 | eurjpy | 133.413 | 0.000 | 0.000 | 2017.12.05 00:27:08 | 133.439 | 0.00 | 0.00 | -0.15 | 1.16 |
34258269 | 2017.12.05 03:30:00 | buy | 0.05 | usdcad | 1.26620 | 0.00000 | 0.00000 | 2017.12.05 03:34:23 | 1.26639 | 0.00 | 0.00 | 0.00 | 0.75 |
34263523 | 2017.12.05 09:00:00 | buy | 0.05 | usdcad | 1.26647 | 0.00000 | 0.00000 | 2017.12.05 09:36:38 | 1.26655 | 0.00 | 0.00 | 0.00 | 0.32 |
34264246 | 2017.12.05 09:30:00 | buy | 0.05 | usdcad | 1.26650 | 0.00000 | 0.00000 | 2017.12.05 09:36:38 | 1.26655 | 0.00 | 0.00 | 0.00 | 0.20 |
34270329 | 2017.12.05 12:00:00 | buy | 0.05 | eurjpy | 133.375 | 0.000 | 0.000 | 2017.12.05 12:01:05 | 133.399 | 0.00 | 0.00 | 0.00 | 1.06 |
34271490 | 2017.12.05 13:00:00 | buy | 0.05 | usdcad | 1.26486 | 0.00000 | 0.00000 | 2017.12.05 13:10:34 | 1.26506 | 0.00 | 0.00 | 0.00 | 0.79 |
34272249 | 2017.12.05 13:30:01 | buy | 0.05 | usdcad | 1.26365 | 0.00000 | 0.00000 | 2017.12.05 13:39:08 | 1.26382 | 0.00 | 0.00 | 0.00 | 0.67 |
34276168 | 2017.12.05 16:00:00 | buy | 0.05 | usdcad | 1.26492 | 0.00000 | 0.00000 | 2017.12.05 16:02:31 | 1.26510 | 0.00 | 0.00 | 0.00 | 0.71 |
34277833 | 2017.12.05 16:30:01 | sell | 0.05 | usdcad | 1.26618 | 0.00000 | 0.00000 | 2017.12.05 16:32:31 | 1.26590 | 0.00 | 0.00 | 0.00 | 1.11 |
34279222 | 2017.12.05 17:00:00 | buy | 0.05 | eurjpy | 133.361 | 0.000 | 0.000 | 2017.12.05 17:03:46 | 133.384 | 0.00 | 0.00 | 0.00 | 1.02 |
34280750 | 2017.12.05 17:30:00 | sell | 0.05 | usdcad | 1.26683 | 0.00000 | 0.00000 | 2017.12.05 18:25:50 | 1.26745 | 0.00 | 0.00 | 0.00 | -2.45 |
34281991 | 2017.12.05 18:00:00 | sell | 0.05 | usdcad | 1.26844 | 0.00000 | 0.00000 | 2017.12.05 18:25:50 | 1.26745 | 0.00 | 0.00 | 0.00 | 3.91 |
34284159 | 2017.12.05 19:00:01 | sell | 0.05 | usdcad | 1.26896 | 0.00000 | 0.00000 | 2017.12.05 19:22:53 | 1.26866 | 0.00 | 0.00 | 0.00 | 1.18 |
34285298 | 2017.12.05 20:00:00 | buy | 0.05 | eurjpy | 133.081 | 0.000 | 0.000 | 2017.12.05 20:03:51 | 133.104 | 0.00 | 0.00 | 0.00 | 1.02 |
34285300 | 2017.12.05 20:00:00 | sell | 0.05 | usdcad | 1.27003 | 0.00000 | 0.00000 | 2017.12.05 20:15:19 | 1.26971 | 0.00 | 0.00 | 0.00 | 1.26 |
34286657 | 2017.12.05 22:00:00 | buy | 0.05 | eurjpy | 133.056 | 0.000 | 0.000 | 2017.12.05 22:05:50 | 133.079 | 0.00 | 0.00 | 0.00 | 1.02 |
34285820 | 2017.12.05 20:30:09 | sell | 0.05 | usdcad | 1.26939 | 0.00000 | 0.00000 | 2017.12.06 00:05:01 | 1.26900 | 0.00 | 0.00 | -0.07 | 1.54 |
34290068 | 2017.12.06 03:00:00 | buy | 0.05 | eurjpy | 132.930 | 0.000 | 0.000 | 2017.12.06 03:09:15 | 132.953 | 0.00 | 0.00 | 0.00 | 1.02 |
34290067 | 2017.12.06 03:00:00 | sell | 0.05 | usdcad | 1.27051 | 0.00000 | 0.00000 | 2017.12.06 03:12:05 | 1.27018 | 0.00 | 0.00 | 0.00 | 1.30 |
34292238 | 2017.12.06 05:00:00 | buy | 0.05 | eurjpy | 132.733 | 0.000 | 0.000 | 2017.12.06 05:49:40 | 132.884 | 0.00 | 0.00 | 0.00 | 6.73 |
34291055 | 2017.12.06 04:00:00 | buy | 0.05 | eurjpy | 133.012 | 0.000 | 0.000 | 2017.12.06 05:49:41 | 132.884 | 0.00 | 0.00 | 0.00 | -5.70 |
34290615 | 2017.12.06 03:30:09 | sell | 0.05 | usdcad | 1.26956 | 0.00000 | 0.00000 | 2017.12.06 07:40:46 | 1.26924 | 0.00 | 0.00 | 0.00 | 1.26 |
34297201 | 2017.12.06 10:00:00 | buy | 0.05 | eurjpy | 132.551 | 0.000 | 0.000 | 2017.12.06 10:04:07 | 132.573 | 0.00 | 0.00 | 0.00 | 0.98 |
34298450 | 2017.12.06 11:00:00 | buy | 0.05 | usdcad | 1.26772 | 0.00000 | 0.00000 | 2017.12.06 11:14:34 | 1.26794 | 0.00 | 0.00 | 0.00 | 0.87 |
34299125 | 2017.12.06 11:30:03 | buy | 0.05 | usdcad | 1.26729 | 0.00000 | 0.00000 | 2017.12.06 11:56:00 | 1.26747 | 0.00 | 0.00 | 0.00 | 0.71 |
34300539 | 2017.12.06 12:30:00 | buy | 0.05 | usdcad | 1.26599 | 0.00000 | 0.00000 | 2017.12.06 12:31:06 | 1.26616 | 0.00 | 0.00 | 0.00 | 0.67 |
34371409 | 2017.12.11 05:30:03 | buy | 0.05 | usdcad | 1.28503 | 0.00000 | 0.00000 | 2017.12.11 06:36:33 | 1.28492 | 0.00 | 0.00 | 0.00 | -0.43 |
34371650 | 2017.12.11 06:00:11 | buy | 0.05 | usdcad | 1.28464 | 0.00000 | 0.00000 | 2017.12.11 06:36:33 | 1.28492 | 0.00 | 0.00 | 0.00 | 1.09 |
34370079 | 2017.12.11 04:00:00 | sell | 0.05 | eurjpy | 133.789 | 0.000 | 0.000 | 2017.12.11 07:02:49 | 133.766 | 0.00 | 0.00 | 0.00 | 1.01 |
34372274 | 2017.12.11 07:30:00 | buy | 0.05 | usdcad | 1.28423 | 0.00000 | 0.00000 | 2017.12.11 09:01:32 | 1.28422 | 0.00 | 0.00 | 0.00 | -0.04 |
34372664 | 2017.12.11 08:00:16 | buy | 0.05 | usdcad | 1.28425 | 0.00000 | 0.00000 | 2017.12.11 09:01:32 | 1.28422 | 0.00 | 0.00 | 0.00 | -0.12 |
34373140 | 2017.12.11 08:30:03 | buy | 0.05 | usdcad | 1.28407 | 0.00000 | 0.00000 | 2017.12.11 09:01:32 | 1.28422 | 0.00 | 0.00 | 0.00 | 0.58 |
34374926 | 2017.12.11 09:30:03 | buy | 0.05 | usdcad | 1.28356 | 0.00000 | 0.00000 | 2017.12.11 09:32:51 | 1.28374 | 0.00 | 0.00 | 0.00 | 0.70 |
34382104 | 2017.12.11 15:30:00 | sell | 0.05 | usdcad | 1.28639 | 0.00000 | 0.00000 | 2017.12.11 15:34:14 | 1.28607 | 0.00 | 0.00 | 0.00 | 1.24 |
34391449 | 2017.12.12 05:00:01 | buy | 0.05 | eurjpy | 133.556 | 0.000 | 0.000 | 2017.12.12 05:09:04 | 133.559 | 0.00 | 0.00 | 0.00 | 0.13 |
34390953 | 2017.12.12 04:00:00 | buy | 0.05 | eurjpy | 133.539 | 0.000 | 0.000 | 2017.12.12 05:09:05 | 133.559 | 0.00 | 0.00 | 0.00 | 0.88 |
34399356 | 2017.12.12 13:30:21 | buy | 0.05 | usdcad | 1.28218 | 0.00000 | 0.00000 | 2017.12.12 15:30:09 | 1.28393 | 0.00 | 0.00 | 0.00 | 6.82 |
34399679 | 2017.12.12 14:00:01 | buy | 0.05 | usdcad | 1.28300 | 0.00000 | 0.00000 | 2017.12.12 15:30:09 | 1.28407 | 0.00 | 0.00 | 0.00 | 4.17 |
34395517 | 2017.12.12 11:00:15 | buy | 0.05 | usdcad | 1.28344 | 0.00000 | 0.00000 | 2017.12.12 15:30:10 | 1.28389 | 0.00 | 0.00 | 0.00 | 1.75 |
34396370 | 2017.12.12 11:30:00 | buy | 0.05 | usdcad | 1.28292 | 0.00000 | 0.00000 | 2017.12.12 15:30:10 | 1.28391 | 0.00 | 0.00 | 0.00 | 3.86 |
34397293 | 2017.12.12 12:00:00 | buy | 0.05 | usdcad | 1.28291 | 0.00000 | 0.00000 | 2017.12.12 15:30:10 | 1.28391 | 0.00 | 0.00 | 0.00 | 3.89 |
34393544 | 2017.12.12 09:30:00 | buy | 0.05 | usdcad | 1.28417 | 0.00000 | 0.00000 | 2017.12.12 15:30:11 | 1.28390 | 0.00 | 0.00 | 0.00 | -1.05 |
34393956 | 2017.12.12 10:00:00 | buy | 0.05 | usdcad | 1.28392 | 0.00000 | 0.00000 | 2017.12.12 15:30:11 | 1.28390 | 0.00 | 0.00 | 0.00 | -0.08 |
34394730 | 2017.12.12 10:30:00 | buy | 0.05 | usdcad | 1.28349 | 0.00000 | 0.00000 | 2017.12.12 15:30:11 | 1.28391 | 0.00 | 0.00 | 0.00 | 1.64 |
34392460 | 2017.12.12 08:00:02 | buy | 0.05 | usdcad | 1.28459 | 0.00000 | 0.00000 | 2017.12.12 15:30:12 | 1.28403 | 0.00 | 0.00 | 0.00 | -2.18 |
34392769 | 2017.12.12 08:30:13 | buy | 0.05 | usdcad | 1.28429 | 0.00000 | 0.00000 | 2017.12.12 15:30:12 | 1.28407 | 0.00 | 0.00 | 0.00 | -0.86 |
34393091 | 2017.12.12 09:00:02 | buy | 0.05 | usdcad | 1.28431 | 0.00000 | 0.00000 | 2017.12.12 15:30:12 | 1.28390 | 0.00 | 0.00 | 0.00 | -1.60 |
34392324 | 2017.12.12 07:30:02 | buy | 0.05 | usdcad | 1.28461 | 0.00000 | 0.00000 | 2017.12.12 15:30:13 | 1.28404 | 0.00 | 0.00 | 0.00 | -2.22 |
34402163 | 2017.12.12 16:00:00 | buy | 0.05 | eurjpy | 133.372 | 0.000 | 0.000 | 2017.12.12 16:55:45 | 133.395 | 0.00 | 0.00 | 0.00 | 1.01 |
34404145 | 2017.12.12 17:00:00 | buy | 0.05 | eurjpy | 133.424 | 0.000 | 0.000 | 2017.12.12 17:34:40 | 133.454 | 0.00 | 0.00 | 0.00 | 1.31 |
34407233 | 2017.12.12 19:00:00 | buy | 0.05 | eurjpy | 133.220 | 0.000 | 0.000 | 2017.12.12 20:11:03 | 133.229 | 0.00 | 0.00 | 0.00 | 0.40 |
34408450 | 2017.12.12 20:00:00 | buy | 0.05 | eurjpy | 133.221 | 0.000 | 0.000 | 2017.12.12 20:11:03 | 133.229 | 0.00 | 0.00 | 0.00 | 0.35 |
34407838 | 2017.12.12 19:30:00 | sell | 0.05 | usdcad | 1.28792 | 0.00000 | 0.00000 | 2017.12.12 21:23:46 | 1.28730 | 0.00 | 0.00 | 0.00 | 2.41 |
34404138 | 2017.12.12 17:00:00 | sell | 0.05 | usdcad | 1.28668 | 0.00000 | 0.00000 | 2017.12.12 21:23:47 | 1.28729 | 0.00 | 0.00 | 0.00 | -2.37 |
34404969 | 2017.12.12 17:30:01 | sell | 0.05 | usdcad | 1.28825 | 0.00000 | 0.00000 | 2017.12.12 21:23:47 | 1.28729 | 0.00 | 0.00 | 0.00 | 3.73 |
34407224 | 2017.12.12 19:00:00 | sell | 0.05 | usdcad | 1.28848 | 0.00000 | 0.00000 | 2017.12.12 21:23:47 | 1.28729 | 0.00 | 0.00 | 0.00 | 4.62 |
34403412 | 2017.12.12 16:30:00 | sell | 0.05 | usdcad | 1.28585 | 0.00000 | 0.00000 | 2017.12.12 21:23:48 | 1.28729 | 0.00 | 0.00 | 0.00 | -5.59 |
34412276 | 2017.12.13 05:00:00 | buy | 0.05 | usdcad | 1.28591 | 0.00000 | 0.00000 | 2017.12.13 05:04:13 | 1.28593 | 0.00 | 0.00 | 0.00 | 0.08 |
34412123 | 2017.12.13 04:30:31 | buy | 0.05 | usdcad | 1.28588 | 0.00000 | 0.00000 | 2017.12.13 05:04:14 | 1.28593 | 0.00 | 0.00 | 0.00 | 0.19 |
34412840 | 2017.12.13 05:30:00 | buy | 0.05 | usdcad | 1.28540 | 0.00000 | 0.00000 | 2017.12.13 06:10:39 | 1.28549 | 0.00 | 0.00 | 0.00 | 0.35 |
34413584 | 2017.12.13 06:00:05 | buy | 0.05 | usdcad | 1.28538 | 0.00000 | 0.00000 | 2017.12.13 06:10:58 | 1.28557 | 0.00 | 0.00 | 0.00 | 0.74 |
34418183 | 2017.12.13 12:00:01 | sell | 0.05 | usdcad | 1.28741 | 0.00000 | 0.00000 | 2017.12.13 12:58:50 | 1.28708 | 0.00 | 0.00 | 0.00 | 1.28 |
34424192 | 2017.12.13 16:00:00 | buy | 0.05 | usdcad | 1.28457 | 0.00000 | 0.00000 | 2017.12.13 16:09:31 | 1.28476 | 0.00 | 0.00 | 0.00 | 0.74 |
34420392 | 2017.12.13 15:00:00 | buy | 0.05 | eurjpy | 133.026 | 0.000 | 0.000 | 2017.12.13 18:30:13 | 133.040 | 0.00 | 0.00 | 0.00 | 0.62 |
34424191 | 2017.12.13 16:00:00 | buy | 0.05 | eurjpy | 132.944 | 0.000 | 0.000 | 2017.12.13 18:30:17 | 133.040 | 0.00 | 0.00 | 0.00 | 4.24 |
34441803 | 2017.12.14 03:02:10 | sell | 0.05 | eurjpy | 133.471 | 0.000 | 0.000 | 2017.12.14 03:21:50 | 133.448 | 0.00 | 0.00 | 0.00 | 1.02 |
34446903 | 2017.12.14 10:00:00 | sell | 0.05 | usdcad | 1.28328 | 0.00000 | 0.00000 | 2017.12.14 10:01:51 | 1.28296 | 0.00 | 0.00 | 0.00 | 1.25 |
34511160 | 2017.12.18 08:30:11 | buy | 0.05 | usdcad | 1.28492 | 0.00000 | 0.00000 | 2017.12.18 09:05:11 | 1.28510 | 0.00 | 0.00 | 0.00 | 0.70 |
34512468 | 2017.12.18 10:00:00 | sell | 0.05 | eurjpy | 132.729 | 0.000 | 0.000 | 2017.12.18 12:30:21 | 132.763 | 0.00 | 0.00 | 0.00 | -1.51 |
34514501 | 2017.12.18 11:00:01 | sell | 0.05 | eurjpy | 132.820 | 0.000 | 0.000 | 2017.12.18 12:30:21 | 132.763 | 0.00 | 0.00 | 0.00 | 2.53 |
34518060 | 2017.12.18 14:00:00 | sell | 0.05 | eurjpy | 132.702 | 0.000 | 0.000 | 2017.12.18 14:09:54 | 132.678 | 0.00 | 0.00 | 0.00 | 1.06 |
34519398 | 2017.12.18 15:30:01 | sell | 0.05 | usdcad | 1.28728 | 0.00000 | 0.00000 | 2017.12.18 16:08:19 | 1.28699 | 0.00 | 0.00 | 0.00 | 1.13 |
34522139 | 2017.12.18 17:00:00 | sell | 0.05 | eurjpy | 132.800 | 0.000 | 0.000 | 2017.12.18 17:03:10 | 132.778 | 0.00 | 0.00 | 0.00 | 0.97 |
34524657 | 2017.12.18 18:00:00 | sell | 0.05 | eurjpy | 132.717 | 0.000 | 0.000 | 2017.12.18 18:09:59 | 132.689 | 0.00 | 0.00 | 0.00 | 1.25 |
34524658 | 2017.12.18 18:00:00 | buy | 0.05 | usdjpy | 112.370 | 0.000 | 0.000 | 2017.12.18 18:20:11 | 112.397 | 0.00 | 0.00 | 0.00 | 1.20 |
34526345 | 2017.12.18 19:00:00 | buy | 0.05 | usdjpy | 112.408 | 0.000 | 0.000 | 2017.12.18 19:07:17 | 112.432 | 0.00 | 0.00 | 0.00 | 1.07 |
34537369 | 2017.12.19 11:00:00 | sell | 0.05 | eurjpy | 132.876 | 0.000 | 0.000 | 2017.12.19 11:11:12 | 132.852 | 0.00 | 0.00 | 0.00 | 1.06 |
34536609 | 2017.12.19 10:30:00 | buy | 0.05 | usdcad | 1.28595 | 0.00000 | 0.00000 | 2017.12.19 12:01:24 | 1.28602 | 0.00 | 0.00 | 0.00 | 0.27 |
34537371 | 2017.12.19 11:00:00 | buy | 0.05 | usdcad | 1.28591 | 0.00000 | 0.00000 | 2017.12.19 12:01:24 | 1.28601 | 0.00 | 0.00 | 0.00 | 0.39 |
34543345 | 2017.12.19 15:00:00 | sell | 0.05 | eurjpy | 133.238 | 0.000 | 0.000 | 2017.12.19 15:04:14 | 133.213 | 0.00 | 0.00 | 0.00 | 1.11 |
34545629 | 2017.12.19 16:00:01 | sell | 0.05 | eurjpy | 133.392 | 0.000 | 0.000 | 2017.12.19 16:00:32 | 133.370 | 0.00 | 0.00 | 0.00 | 0.97 |
34545605 | 2017.12.19 16:00:00 | sell | 0.05 | usdcad | 1.28770 | 0.00000 | 0.00000 | 2017.12.19 16:04:30 | 1.28737 | 0.00 | 0.00 | 0.00 | 1.28 |
34547397 | 2017.12.19 16:30:00 | sell | 0.05 | usdcad | 1.28986 | 0.00000 | 0.00000 | 2017.12.19 16:37:39 | 1.28956 | 0.00 | 0.00 | 0.00 | 1.16 |
34551302 | 2017.12.19 18:00:00 | sell | 0.05 | eurjpy | 133.434 | 0.000 | 0.000 | 2017.12.19 18:01:07 | 133.420 | 0.00 | 0.00 | 0.00 | 0.62 |
34551303 | 2017.12.19 18:00:00 | sell | 0.05 | usdcad | 1.28952 | 0.00000 | 0.00000 | 2017.12.19 18:04:39 | 1.28910 | 0.00 | 0.00 | 0.00 | 1.63 |
34552764 | 2017.12.19 19:00:00 | sell | 0.05 | usdcad | 1.28994 | 0.00000 | 0.00000 | 2017.12.19 19:04:44 | 1.28959 | 0.00 | 0.00 | 0.00 | 1.36 |
34553332 | 2017.12.19 19:30:00 | sell | 0.05 | usdcad | 1.29049 | 0.00000 | 0.00000 | 2017.12.19 19:40:07 | 1.29013 | 0.00 | 0.00 | 0.00 | 1.40 |
34552765 | 2017.12.19 19:00:00 | sell | 0.05 | usdjpy | 112.981 | 0.000 | 0.000 | 2017.12.19 22:37:24 | 112.880 | 0.00 | 0.00 | 0.00 | 4.47 |
34554031 | 2017.12.19 20:00:00 | sell | 0.05 | usdjpy | 113.039 | 0.000 | 0.000 | 2017.12.19 22:37:24 | 112.879 | 0.00 | 0.00 | 0.00 | 7.09 |
34555278 | 2017.12.19 21:00:05 | sell | 0.05 | usdjpy | 112.968 | 0.000 | 0.000 | 2017.12.19 22:37:24 | 112.879 | 0.00 | 0.00 | 0.00 | 3.94 |
34545610 | 2017.12.19 16:00:00 | sell | 0.05 | usdjpy | 112.787 | 0.000 | 0.000 | 2017.12.19 22:37:25 | 112.882 | 0.00 | 0.00 | 0.00 | -4.21 |
34548820 | 2017.12.19 17:00:01 | sell | 0.05 | usdjpy | 112.805 | 0.000 | 0.000 | 2017.12.19 22:37:25 | 112.882 | 0.00 | 0.00 | 0.00 | -3.41 |
34551305 | 2017.12.19 18:00:00 | sell | 0.05 | usdjpy | 112.986 | 0.000 | 0.000 | 2017.12.19 22:37:25 | 112.882 | 0.00 | 0.00 | 0.00 | 4.61 |
34543342 | 2017.12.19 15:00:00 | sell | 0.05 | usdjpy | 112.640 | 0.000 | 0.000 | 2017.12.19 22:37:26 | 112.882 | 0.00 | 0.00 | 0.00 | -10.72 |
34552763 | 2017.12.19 19:00:00 | sell | 0.05 | eurjpy | 133.562 | 0.000 | 0.000 | 2017.12.19 22:39:20 | 133.682 | 0.00 | 0.00 | 0.00 | -5.32 |
34554049 | 2017.12.19 20:00:01 | sell | 0.05 | eurjpy | 133.708 | 0.000 | 0.000 | 2017.12.19 22:39:20 | 133.682 | 0.00 | 0.00 | 0.00 | 1.15 |
34555255 | 2017.12.19 21:00:00 | sell | 0.05 | eurjpy | 133.803 | 0.000 | 0.000 | 2017.12.19 22:39:20 | 133.682 | 0.00 | 0.00 | 0.00 | 5.36 |
34557788 | 2017.12.20 03:30:00 | buy | 0.05 | usdcad | 1.28661 | 0.00000 | 0.00000 | 2017.12.20 04:54:57 | 1.28677 | 0.00 | 0.00 | 0.00 | 0.62 |
34558243 | 2017.12.20 04:00:00 | buy | 0.05 | usdcad | 1.28673 | 0.00000 | 0.00000 | 2017.12.20 04:54:57 | 1.28677 | 0.00 | 0.00 | 0.00 | 0.16 |
34561677 | 2017.12.20 10:00:00 | sell | 0.05 | eurjpy | 133.956 | 0.000 | 0.000 | 2017.12.20 10:14:49 | 133.933 | 0.00 | 0.00 | 0.00 | 1.01 |
34560570 | 2017.12.20 09:00:00 | buy | 0.05 | usdcad | 1.28666 | 0.00000 | 0.00000 | 2017.12.20 10:20:01 | 1.28647 | 0.00 | 0.00 | 0.00 | -0.74 |
34561063 | 2017.12.20 09:30:01 | buy | 0.05 | usdcad | 1.28645 | 0.00000 | 0.00000 | 2017.12.20 10:20:01 | 1.28649 | 0.00 | 0.00 | 0.00 | 0.16 |
34561671 | 2017.12.20 10:00:00 | buy | 0.05 | usdcad | 1.28616 | 0.00000 | 0.00000 | 2017.12.20 10:20:01 | 1.28649 | 0.00 | 0.00 | 0.00 | 1.28 |
34561672 | 2017.12.20 10:00:00 | sell | 0.05 | usdjpy | 113.127 | 0.000 | 0.000 | 2017.12.20 10:31:02 | 113.104 | 0.00 | 0.00 | 0.00 | 1.02 |
34562267 | 2017.12.20 10:30:03 | buy | 0.05 | usdcad | 1.28655 | 0.00000 | 0.00000 | 2017.12.20 10:35:30 | 1.28680 | 0.00 | 0.00 | 0.00 | 0.97 |
34562664 | 2017.12.20 11:00:00 | sell | 0.05 | eurjpy | 133.993 | 0.000 | 0.000 | 2017.12.20 11:18:02 | 133.970 | 0.00 | 0.00 | 0.00 | 1.02 |
34564822 | 2017.12.20 13:00:00 | sell | 0.05 | usdjpy | 113.155 | 0.000 | 0.000 | 2017.12.20 13:06:03 | 113.132 | 0.00 | 0.00 | 0.00 | 1.02 |
34564821 | 2017.12.20 13:00:00 | sell | 0.05 | eurjpy | 134.034 | 0.000 | 0.000 | 2017.12.20 13:15:03 | 134.010 | 0.00 | 0.00 | 0.00 | 1.06 |
34565224 | 2017.12.20 13:30:00 | buy | 0.05 | usdcad | 1.28584 | 0.00000 | 0.00000 | 2017.12.20 13:43:55 | 1.28607 | 0.00 | 0.00 | 0.00 | 0.89 |
34566991 | 2017.12.20 15:00:00 | buy | 0.05 | usdcad | 1.28487 | 0.00000 | 0.00000 | 2017.12.20 15:15:32 | 1.28510 | 0.00 | 0.00 | 0.00 | 0.89 |
34567713 | 2017.12.20 15:30:00 | buy | 0.05 | usdcad | 1.28384 | 0.00000 | 0.00000 | 2017.12.20 15:55:11 | 1.28407 | 0.00 | 0.00 | 0.00 | 0.90 |
34568662 | 2017.12.20 16:00:01 | buy | 0.05 | usdcad | 1.28426 | 0.00000 | 0.00000 | 2017.12.20 16:21:56 | 1.28453 | 0.00 | 0.00 | 0.00 | 1.05 |
34568648 | 2017.12.20 16:00:00 | sell | 0.05 | usdjpy | 113.277 | 0.000 | 0.000 | 2017.12.20 16:41:06 | 113.220 | 0.00 | 0.00 | 0.00 | 2.52 |
34566984 | 2017.12.20 15:00:00 | sell | 0.05 | usdjpy | 113.184 | 0.000 | 0.000 | 2017.12.20 16:41:07 | 113.222 | 0.00 | 0.00 | 0.00 | -1.68 |
34568650 | 2017.12.20 16:00:00 | sell | 0.05 | eurjpy | 134.165 | 0.000 | 0.000 | 2017.12.20 16:44:53 | 134.143 | 0.00 | 0.00 | 0.00 | 0.97 |
34573854 | 2017.12.20 18:00:00 | sell | 0.05 | usdjpy | 113.287 | 0.000 | 0.000 | 2017.12.20 19:37:09 | 113.222 | 0.00 | 0.00 | 0.00 | 2.87 |
34574829 | 2017.12.20 19:00:01 | sell | 0.05 | usdjpy | 113.287 | 0.000 | 0.000 | 2017.12.20 19:37:09 | 113.222 | 0.00 | 0.00 | 0.00 | 2.87 |
34570789 | 2017.12.20 17:00:00 | sell | 0.05 | usdjpy | 113.136 | 0.000 | 0.000 | 2017.12.20 19:37:10 | 113.222 | 0.00 | 0.00 | 0.00 | -3.80 |
34576466 | 2017.12.20 23:00:00 | sell | 0.05 | usdjpy | 113.400 | 0.000 | 0.000 | 2017.12.20 23:06:14 | 113.391 | 0.00 | 0.00 | 0.00 | 0.40 |
34576176 | 2017.12.20 22:00:00 | sell | 0.05 | usdjpy | 113.410 | 0.000 | 0.000 | 2017.12.20 23:06:15 | 113.391 | 0.00 | 0.00 | 0.00 | 0.84 |
34576465 | 2017.12.20 23:00:00 | sell | 0.05 | eurjpy | 134.697 | 0.000 | 0.000 | 2017.12.21 02:53:47 | 134.482 | 0.00 | 0.00 | -0.08 | 9.50 |
34573846 | 2017.12.20 18:00:00 | sell | 0.05 | eurjpy | 134.624 | 0.000 | 0.000 | 2017.12.21 02:53:48 | 134.486 | 0.00 | 0.00 | -0.08 | 6.09 |
34570791 | 2017.12.20 17:00:00 | sell | 0.05 | eurjpy | 134.177 | 0.000 | 0.000 | 2017.12.21 02:53:49 | 134.488 | 0.00 | 0.00 | -0.08 | -13.74 |
34582663 | 2017.12.21 10:00:00 | sell | 0.05 | eurjpy | 134.825 | 0.000 | 0.000 | 2017.12.21 10:07:26 | 134.802 | 0.00 | 0.00 | 0.00 | 1.01 |
34582672 | 2017.12.21 10:00:00 | sell | 0.05 | usdjpy | 113.568 | 0.000 | 0.000 | 2017.12.21 10:15:34 | 113.547 | 0.00 | 0.00 | 0.00 | 0.92 |
34583582 | 2017.12.21 11:00:00 | sell | 0.05 | eurjpy | 134.833 | 0.000 | 0.000 | 2017.12.21 11:08:03 | 134.809 | 0.00 | 0.00 | 0.00 | 1.06 |
34583588 | 2017.12.21 11:00:00 | sell | 0.05 | usdjpy | 113.515 | 0.000 | 0.000 | 2017.12.21 11:26:04 | 113.492 | 0.00 | 0.00 | 0.00 | 1.01 |
34583318 | 2017.12.21 10:30:01 | sell | 0.05 | usdcad | 1.28282 | 0.00000 | 0.00000 | 2017.12.21 12:37:43 | 1.28291 | 0.00 | 0.00 | 0.00 | -0.35 |
34584444 | 2017.12.21 12:00:16 | sell | 0.05 | usdcad | 1.28341 | 0.00000 | 0.00000 | 2017.12.21 12:37:43 | 1.28291 | 0.00 | 0.00 | 0.00 | 1.95 |
34584424 | 2017.12.21 12:00:00 | sell | 0.05 | eurjpy | 134.804 | 0.000 | 0.000 | 2017.12.21 12:42:37 | 134.780 | 0.00 | 0.00 | 0.00 | 1.06 |
34591306 | 2017.12.21 17:00:01 | buy | 0.05 | eurjpy | 134.541 | 0.000 | 0.000 | 2017.12.21 17:08:32 | 134.565 | 0.00 | 0.00 | 0.00 | 1.06 |
34596566 | 2017.12.22 02:00:00 | buy | 0.05 | eurjpy | 134.294 | 0.000 | 0.000 | 2017.12.22 02:54:46 | 134.315 | 0.00 | 0.00 | 0.00 | 0.93 |
34598241 | 2017.12.22 03:00:00 | buy | 0.05 | eurjpy | 134.264 | 0.000 | 0.000 | 2017.12.22 03:07:10 | 134.286 | 0.00 | 0.00 | 0.00 | 0.97 |
34599439 | 2017.12.22 05:00:03 | sell | 0.05 | usdcad | 1.27452 | 0.00000 | 0.00000 | 2017.12.22 06:00:04 | 1.27418 | 0.00 | 0.00 | 0.00 | 1.33 |
34598240 | 2017.12.22 03:00:00 | buy | 0.05 | usdjpy | 113.368 | 0.000 | 0.000 | 2017.12.22 09:30:18 | 113.390 | 0.00 | 0.00 | 0.00 | 0.97 |
34607111 | 2017.12.22 15:30:00 | buy | 0.05 | usdcad | 1.27121 | 0.00000 | 0.00000 | 2017.12.22 15:30:01 | 1.27457 | 0.00 | 0.00 | 0.00 | 13.18 |
34605634 | 2017.12.22 13:30:01 | buy | 0.05 | usdcad | 1.27054 | 0.00000 | 0.00000 | 2017.12.22 15:30:02 | 1.27455 | 0.00 | 0.00 | 0.00 | 15.73 |
34606203 | 2017.12.22 14:00:01 | buy | 0.05 | usdcad | 1.27235 | 0.00000 | 0.00000 | 2017.12.22 15:30:02 | 1.27445 | 0.00 | 0.00 | 0.00 | 8.24 |
34602820 | 2017.12.22 10:30:00 | buy | 0.05 | usdcad | 1.27246 | 0.00000 | 0.00000 | 2017.12.22 15:30:03 | 1.27386 | 0.00 | 0.00 | 0.00 | 5.50 |
34603304 | 2017.12.22 11:00:00 | buy | 0.05 | usdcad | 1.27184 | 0.00000 | 0.00000 | 2017.12.22 15:30:03 | 1.27452 | 0.00 | 0.00 | 0.00 | 10.51 |
34604399 | 2017.12.22 12:00:00 | buy | 0.05 | usdcad | 1.27203 | 0.00000 | 0.00000 | 2017.12.22 15:30:03 | 1.27435 | 0.00 | 0.00 | 0.00 | 9.10 |
34588022 | 2017.12.21 15:30:00 | buy | 0.05 | usdcad | 1.28047 | 0.00000 | 0.00000 | 2017.12.22 15:30:04 | 1.27191 | 0.00 | 0.00 | -0.02 | -33.65 |
34589622 | 2017.12.21 16:00:01 | buy | 0.05 | usdcad | 1.27557 | 0.00000 | 0.00000 | 2017.12.22 15:30:04 | 1.27217 | 0.00 | 0.00 | -0.02 | -13.36 |
34593599 | 2017.12.21 19:00:00 | buy | 0.05 | usdcad | 1.27192 | 0.00000 | 0.00000 | 2017.12.22 15:30:04 | 1.27272 | 0.00 | 0.00 | -0.02 | 3.14 |
34594083 | 2017.12.21 19:30:00 | buy | 0.05 | usdcad | 1.27034 | 0.00000 | 0.00000 | 2017.12.22 15:30:04 | 1.27371 | 0.00 | 0.00 | -0.02 | 13.23 |
34587323 | 2017.12.21 15:00:00 | buy | 0.05 | usdcad | 1.28182 | 0.00000 | 0.00000 | 2017.12.22 15:30:05 | 1.27198 | 0.00 | 0.00 | -0.02 | -38.68 |
34608292 | 2017.12.22 16:00:00 | sell | 0.05 | usdcad | 1.27699 | 0.00000 | 0.00000 | 2017.12.22 16:01:13 | 1.27667 | 0.00 | 0.00 | 0.00 | 1.25 |
34611759 | 2017.12.22 20:00:00 | buy | 0.05 | usdjpy | 113.275 | 0.000 | 0.000 | 2017.12.22 21:18:20 | 113.292 | 0.00 | 0.00 | 0.00 | 0.75 |
34612044 | 2017.12.22 21:00:00 | buy | 0.05 | usdjpy | 113.286 | 0.000 | 0.000 | 2017.12.22 21:18:20 | 113.292 | 0.00 | 0.00 | 0.00 | 0.26 |
34614665 | 2017.12.26 02:00:00 | sell | 0.05 | eurjpy | 134.500 | 0.000 | 0.000 | 2017.12.26 02:15:17 | 134.477 | 0.00 | 0.00 | 0.00 | 1.02 |
34614335 | 2017.12.26 01:00:00 | buy | 0.05 | usdjpy | 113.320 | 0.000 | 0.000 | 2017.12.26 02:54:12 | 113.344 | 0.00 | 0.00 | 0.00 | 1.06 |
34615104 | 2017.12.26 03:00:00 | sell | 0.05 | eurjpy | 134.512 | 0.000 | 0.000 | 2017.12.26 03:05:43 | 134.489 | 0.00 | 0.00 | 0.00 | 1.01 |
34617203 | 2017.12.26 10:30:01 | buy | 0.05 | usdcad | 1.27132 | 0.00000 | 0.00000 | 2017.12.26 10:53:47 | 1.27154 | 0.00 | 0.00 | 0.00 | 0.87 |
34619418 | 2017.12.26 15:00:00 | sell | 0.05 | usdcad | 1.27225 | 0.00000 | 0.00000 | 2017.12.26 15:49:33 | 1.27208 | 0.00 | 0.00 | 0.00 | 0.67 |
34619202 | 2017.12.26 14:30:00 | sell | 0.05 | usdcad | 1.27230 | 0.00000 | 0.00000 | 2017.12.26 15:49:34 | 1.27208 | 0.00 | 0.00 | 0.00 | 0.86 |
34621416 | 2017.12.26 17:00:00 | buy | 0.05 | usdcad | 1.27048 | 0.00000 | 0.00000 | 2017.12.26 17:57:37 | 1.27078 | 0.00 | 0.00 | 0.00 | 1.18 |
34621908 | 2017.12.26 17:30:00 | buy | 0.05 | usdcad | 1.26970 | 0.00000 | 0.00000 | 2017.12.26 17:57:37 | 1.27085 | 0.00 | 0.00 | 0.00 | 4.52 |
34620623 | 2017.12.26 16:30:00 | buy | 0.05 | usdcad | 1.27158 | 0.00000 | 0.00000 | 2017.12.26 17:57:38 | 1.27074 | 0.00 | 0.00 | 0.00 | -3.31 |
34622292 | 2017.12.26 18:00:00 | buy | 0.05 | usdcad | 1.27053 | 0.00000 | 0.00000 | 2017.12.26 19:19:15 | 1.26952 | 0.00 | 0.00 | 0.00 | -3.98 |
34622581 | 2017.12.26 18:30:00 | buy | 0.05 | usdcad | 1.26926 | 0.00000 | 0.00000 | 2017.12.26 19:19:15 | 1.26952 | 0.00 | 0.00 | 0.00 | 1.02 |
34622781 | 2017.12.26 19:00:00 | buy | 0.05 | usdcad | 1.26875 | 0.00000 | 0.00000 | 2017.12.26 19:19:15 | 1.26952 | 0.00 | 0.00 | 0.00 | 3.03 |
34623162 | 2017.12.26 19:30:00 | buy | 0.05 | usdcad | 1.26945 | 0.00000 | 0.00000 | 2017.12.26 21:39:26 | 1.26967 | 0.00 | 0.00 | 0.00 | 0.87 |
34623389 | 2017.12.26 20:00:00 | buy | 0.05 | usdjpy | 113.195 | 0.000 | 0.000 | 2017.12.26 23:08:55 | 113.205 | 0.00 | 0.00 | 0.00 | 0.44 |
34623767 | 2017.12.26 21:00:01 | buy | 0.05 | usdjpy | 113.144 | 0.000 | 0.000 | 2017.12.26 23:08:55 | 113.206 | 0.00 | 0.00 | 0.00 | 2.74 |
34624183 | 2017.12.26 22:00:00 | buy | 0.05 | usdjpy | 113.184 | 0.000 | 0.000 | 2017.12.26 23:08:55 | 113.206 | 0.00 | 0.00 | 0.00 | 0.97 |
34621417 | 2017.12.26 17:00:00 | buy | 0.05 | usdjpy | 113.249 | 0.000 | 0.000 | 2017.12.26 23:08:56 | 113.205 | 0.00 | 0.00 | 0.00 | -1.94 |
34622293 | 2017.12.26 18:00:00 | buy | 0.05 | usdjpy | 113.233 | 0.000 | 0.000 | 2017.12.26 23:08:56 | 113.205 | 0.00 | 0.00 | 0.00 | -1.24 |
34622780 | 2017.12.26 19:00:00 | buy | 0.05 | usdjpy | 113.205 | 0.000 | 0.000 | 2017.12.26 23:08:56 | 113.205 | 0.00 | 0.00 | 0.00 | 0.00 |
34624940 | 2017.12.27 01:00:00 | buy | 0.05 | eurjpy | 134.282 | 0.000 | 0.000 | 2017.12.27 02:40:10 | 134.291 | 0.00 | 0.00 | 0.00 | 0.40 |
34624191 | 2017.12.26 22:00:00 | buy | 0.05 | eurjpy | 134.281 | 0.000 | 0.000 | 2017.12.27 02:40:11 | 134.287 | 0.00 | 0.00 | -0.15 | 0.26 |
34624833 | 2017.12.27 00:30:01 | buy | 0.05 | usdcad | 1.26901 | 0.00000 | 0.00000 | 2017.12.27 03:30:29 | 1.26923 | 0.00 | 0.00 | 0.00 | 0.87 |
34625734 | 2017.12.27 03:00:00 | sell | 0.05 | usdjpy | 113.296 | 0.000 | 0.000 | 2017.12.27 04:29:27 | 113.274 | 0.00 | 0.00 | 0.00 | 0.97 |
34628149 | 2017.12.27 08:00:05 | buy | 0.05 | usdcad | 1.26781 | 0.00000 | 0.00000 | 2017.12.27 08:46:39 | 1.26785 | 0.00 | 0.00 | 0.00 | 0.16 |
34628603 | 2017.12.27 08:30:00 | buy | 0.05 | usdcad | 1.26751 | 0.00000 | 0.00000 | 2017.12.27 08:46:39 | 1.26785 | 0.00 | 0.00 | 0.00 | 1.34 |
34627370 | 2017.12.27 07:00:01 | buy | 0.05 | usdcad | 1.26804 | 0.00000 | 0.00000 | 2017.12.27 08:46:40 | 1.26785 | 0.00 | 0.00 | 0.00 | -0.75 |
34627636 | 2017.12.27 07:30:00 | buy | 0.05 | usdcad | 1.26789 | 0.00000 | 0.00000 | 2017.12.27 08:46:40 | 1.26785 | 0.00 | 0.00 | 0.00 | -0.16 |
34634878 | 2017.12.27 13:00:00 | sell | 0.05 | eurjpy | 134.687 | 0.000 | 0.000 | 2017.12.27 13:11:55 | 134.596 | 0.00 | 0.00 | 0.00 | 4.02 |
34633195 | 2017.12.27 12:00:00 | sell | 0.05 | eurjpy | 134.537 | 0.000 | 0.000 | 2017.12.27 13:11:56 | 134.596 | 0.00 | 0.00 | 0.00 | -2.60 |
34634889 | 2017.12.27 13:00:00 | sell | 0.05 | usdjpy | 113.254 | 0.000 | 0.000 | 2017.12.27 13:15:14 | 113.226 | 0.00 | 0.00 | 0.00 | 1.24 |
34640578 | 2017.12.27 17:00:00 | sell | 0.05 | eurjpy | 134.915 | 0.000 | 0.000 | 2017.12.27 17:06:42 | 134.888 | 0.00 | 0.00 | 0.00 | 1.19 |
34637257 | 2017.12.27 15:00:00 | buy | 0.05 | usdcad | 1.26389 | 0.00000 | 0.00000 | 2017.12.27 17:57:01 | 1.26540 | 0.00 | 0.00 | 0.00 | 5.97 |
34635570 | 2017.12.27 13:30:01 | buy | 0.05 | usdcad | 1.26491 | 0.00000 | 0.00000 | 2017.12.27 17:57:02 | 1.26538 | 0.00 | 0.00 | 0.00 | 1.86 |
34636003 | 2017.12.27 14:00:00 | buy | 0.05 | usdcad | 1.26396 | 0.00000 | 0.00000 | 2017.12.27 17:57:02 | 1.26538 | 0.00 | 0.00 | 0.00 | 5.61 |
34636659 | 2017.12.27 14:30:06 | buy | 0.05 | usdcad | 1.26342 | 0.00000 | 0.00000 | 2017.12.27 17:57:02 | 1.26538 | 0.00 | 0.00 | 0.00 | 7.74 |
34632113 | 2017.12.27 11:30:00 | buy | 0.05 | usdcad | 1.26576 | 0.00000 | 0.00000 | 2017.12.27 17:57:03 | 1.26545 | 0.00 | 0.00 | 0.00 | -1.22 |
34633203 | 2017.12.27 12:00:00 | buy | 0.05 | usdcad | 1.26549 | 0.00000 | 0.00000 | 2017.12.27 17:57:03 | 1.26541 | 0.00 | 0.00 | 0.00 | -0.32 |
34634444 | 2017.12.27 12:30:03 | buy | 0.05 | usdcad | 1.26529 | 0.00000 | 0.00000 | 2017.12.27 17:57:03 | 1.26539 | 0.00 | 0.00 | 0.00 | 0.40 |
34634888 | 2017.12.27 13:00:00 | buy | 0.05 | usdcad | 1.26526 | 0.00000 | 0.00000 | 2017.12.27 17:57:03 | 1.26538 | 0.00 | 0.00 | 0.00 | 0.47 |
34629946 | 2017.12.27 10:00:00 | buy | 0.05 | usdcad | 1.26723 | 0.00000 | 0.00000 | 2017.12.27 17:57:04 | 1.26545 | 0.00 | 0.00 | 0.00 | -7.03 |
34630867 | 2017.12.27 10:30:00 | buy | 0.05 | usdcad | 1.26604 | 0.00000 | 0.00000 | 2017.12.27 17:57:04 | 1.26545 | 0.00 | 0.00 | 0.00 | -2.33 |
34631505 | 2017.12.27 11:00:00 | buy | 0.05 | usdcad | 1.26597 | 0.00000 | 0.00000 | 2017.12.27 17:57:04 | 1.26545 | 0.00 | 0.00 | 0.00 | -2.05 |
34628987 | 2017.12.27 09:00:00 | buy | 0.05 | usdcad | 1.26805 | 0.00000 | 0.00000 | 2017.12.27 17:57:05 | 1.26545 | 0.00 | 0.00 | 0.00 | -10.27 |
34641868 | 2017.12.27 18:00:01 | sell | 0.05 | eurjpy | 134.747 | 0.000 | 0.000 | 2017.12.27 18:01:39 | 134.721 | 0.00 | 0.00 | 0.00 | 1.14 |
34650890 | 2017.12.28 09:00:01 | buy | 0.05 | usdcad | 1.26124 | 0.00000 | 0.00000 | 2017.12.28 11:47:59 | 1.26172 | 0.00 | 0.00 | 0.00 | 1.90 |
34653082 | 2017.12.28 10:30:00 | buy | 0.05 | usdcad | 1.26073 | 0.00000 | 0.00000 | 2017.12.28 11:47:59 | 1.26172 | 0.00 | 0.00 | 0.00 | 3.92 |
34653610 | 2017.12.28 11:00:06 | buy | 0.05 | usdcad | 1.26135 | 0.00000 | 0.00000 | 2017.12.28 11:47:59 | 1.26172 | 0.00 | 0.00 | 0.00 | 1.47 |
34650042 | 2017.12.28 08:00:00 | buy | 0.05 | usdcad | 1.26140 | 0.00000 | 0.00000 | 2017.12.28 11:48:00 | 1.26173 | 0.00 | 0.00 | 0.00 | 1.31 |
34650505 | 2017.12.28 08:30:02 | buy | 0.05 | usdcad | 1.26137 | 0.00000 | 0.00000 | 2017.12.28 11:48:00 | 1.26173 | 0.00 | 0.00 | 0.00 | 1.43 |
34648313 | 2017.12.28 06:30:01 | buy | 0.05 | usdcad | 1.26339 | 0.00000 | 0.00000 | 2017.12.28 11:48:01 | 1.26173 | 0.00 | 0.00 | 0.00 | -6.58 |
34648698 | 2017.12.28 07:00:00 | buy | 0.05 | usdcad | 1.26271 | 0.00000 | 0.00000 | 2017.12.28 11:48:01 | 1.26173 | 0.00 | 0.00 | 0.00 | -3.88 |
34649351 | 2017.12.28 07:30:01 | buy | 0.05 | usdcad | 1.26169 | 0.00000 | 0.00000 | 2017.12.28 11:48:01 | 1.26173 | 0.00 | 0.00 | 0.00 | 0.16 |
34657832 | 2017.12.28 16:00:00 | buy | 0.05 | usdcad | 1.25877 | 0.00000 | 0.00000 | 2017.12.28 16:02:41 | 1.25921 | 0.00 | 0.00 | 0.00 | 1.75 |
34657321 | 2017.12.28 15:30:00 | buy | 0.05 | usdcad | 1.25946 | 0.00000 | 0.00000 | 2017.12.28 16:02:42 | 1.25919 | 0.00 | 0.00 | 0.00 | -1.07 |
34652233 | 2017.12.28 10:00:00 | buy | 0.05 | usdjpy | 112.732 | 0.000 | 0.000 | 2017.12.28 17:08:48 | 112.923 | 0.00 | 0.00 | 0.00 | 8.46 |
34650885 | 2017.12.28 09:00:00 | buy | 0.05 | usdjpy | 112.805 | 0.000 | 0.000 | 2017.12.28 17:08:49 | 112.922 | 0.00 | 0.00 | 0.00 | 5.18 |
34645546 | 2017.12.28 01:00:00 | buy | 0.05 | usdjpy | 113.246 | 0.000 | 0.000 | 2017.12.28 17:08:51 | 112.922 | 0.00 | 0.00 | 0.00 | -14.35 |
34648697 | 2017.12.28 07:00:00 | buy | 0.05 | usdjpy | 113.006 | 0.000 | 0.000 | 2017.12.28 17:08:51 | 112.920 | 0.00 | 0.00 | 0.00 | -3.81 |
34650034 | 2017.12.28 08:00:00 | buy | 0.05 | usdjpy | 112.784 | 0.000 | 0.000 | 2017.12.28 17:08:51 | 112.922 | 0.00 | 0.00 | 0.00 | 6.11 |
34659089 | 2017.12.28 17:00:00 | sell | 0.05 | eurjpy | 134.829 | 0.000 | 0.000 | 2017.12.28 17:58:02 | 134.806 | 0.00 | 0.00 | 0.00 | 1.02 |
34660490 | 2017.12.28 18:00:00 | sell | 0.05 | eurjpy | 134.761 | 0.000 | 0.000 | 2017.12.28 18:01:57 | 134.733 | 0.00 | 0.00 | 0.00 | 1.24 |
34662160 | 2017.12.28 21:00:00 | sell | 0.05 | eurjpy | 134.960 | 0.000 | 0.000 | 2017.12.28 21:06:16 | 134.937 | 0.00 | 0.00 | 0.00 | 1.02 |
34662421 | 2017.12.28 22:00:00 | buy | 0.05 | usdcad | 1.25724 | 0.00000 | 0.00000 | 2017.12.28 22:07:15 | 1.25747 | 0.00 | 0.00 | 0.00 | 0.91 |
34662677 | 2017.12.28 23:00:00 | buy | 0.05 | usdcad | 1.25725 | 0.00000 | 0.00000 | 2017.12.28 23:08:09 | 1.25747 | 0.00 | 0.00 | 0.00 | 0.87 |
34664428 | 2017.12.29 03:00:00 | buy | 0.05 | usdcad | 1.25628 | 0.00000 | 0.00000 | 2017.12.29 03:21:25 | 1.25669 | 0.00 | 0.00 | 0.00 | 1.63 |
34663837 | 2017.12.29 01:30:02 | buy | 0.05 | usdcad | 1.25649 | 0.00000 | 0.00000 | 2017.12.29 03:21:26 | 1.25664 | 0.00 | 0.00 | 0.00 | 0.60 |
34663972 | 2017.12.29 02:00:00 | buy | 0.05 | usdcad | 1.25659 | 0.00000 | 0.00000 | 2017.12.29 03:21:26 | 1.25664 | 0.00 | 0.00 | 0.00 | 0.20 |
34663159 | 2017.12.29 00:30:00 | buy | 0.05 | usdcad | 1.25701 | 0.00000 | 0.00000 | 2017.12.29 03:21:27 | 1.25664 | 0.00 | 0.00 | 0.00 | -1.47 |
|
0.00 |
0.00 |
-10.45 |
256.93 |
Closed P/L: |
246.48 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
30555656 | 2017.06.28 17:46:04 | buy | 0.01 | usdcad | 1.30655 | 0.00000 | 1.30970 | | 1.25656 | 0.00 | 0.00 | -0.27 | -39.78 |
30555763 | 2017.06.28 21:05:05 | buy | 0.01 | usdcad | 1.30337 | 0.00000 | 1.30970 | | 1.25656 | 0.00 | 0.00 | -0.27 | -37.25 |
30556671 | 2017.06.28 17:44:47 | buy | 0.01 | usdcad | 1.30765 | 0.00000 | 1.30970 | | 1.25656 | 0.00 | 0.00 | -0.27 | -40.66 |
30597722 | 2017.06.29 19:04:48 | buy | 0.01 | usdcad | 1.30171 | 0.00000 | 1.30970 | | 1.25656 | 0.00 | 0.00 | -0.26 | -35.93 |
33235421 | 2017.10.13 09:21:47 | sell | 0.02 | usdcad | 1.24659 | 0.00000 | 1.24408 | | 1.25672 | 0.00 | 0.00 | -2.17 | -16.12 |
33248977 | 2017.10.13 16:44:06 | sell | 0.02 | usdcad | 1.24665 | 0.00000 | 0.00000 | | 1.25672 | 0.00 | 0.00 | -2.17 | -16.03 |
|
0.00 |
0.00 |
-5.41 |
-185.77 |
| Floating P/L: |
-191.18 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
246.48 |
Floating P/L: |
-191.18 |
Margin: |
0.00 |
Balance: |
1 585.01 |
Equity: |
1 393.83 |
Free Margin: |
1 393.83 |
|
Details: |
|
Gross Profit: |
673.84 |
Gross Loss: |
427.36 |
Total Net Profit: |
246.48 |
Profit Factor: |
1.58 |
Expected Payoff: |
0.64 |
|
Absolute Drawdown: |
5.55 |
Maximal Drawdown: |
69.42 (4.27%) |
Relative Drawdown: |
4.27% (64.92) |
|
Total Trades: |
386 |
Short Positions (won %): |
164 (79.27%) |
Long Positions (won %): |
222 (76.58%) |
Profit Trades (% of total): |
300 (77.72%) |
Loss trades (% of total): |
86 (22.28%) |
Largest |
profit trade: |
28.46 |
loss trade: |
-38.70 |
Average |
profit trade: |
2.25 |
loss trade: |
-4.97 |
Maximum |
consecutive wins ($): |
21 (35.96) |
consecutive losses ($): |
5 (-64.92) |
Maximal |
consecutive profit (count): |
90.77 (16) |
consecutive loss (count): |
-64.92 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |