Strategy Tester Report |
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RoboForex-MetaTrader 5 (Build 1643) |
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Settings |
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| Expert: | testEAbasket | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | H1 (2017.01.01 - 2017.09.27) | |||||||||||
| Inputs: | wpr=20 | |||||||||||
| ma=10 | ||||||||||||
| lt=0.01 | ||||||||||||
| g_dMinSize=5 | ||||||||||||
| g_dMaxSize=10 | ||||||||||||
| SELLPROFIT=0 | ||||||||||||
| SELL1LIMIT=70 | ||||||||||||
| SELL2FROM=65 | ||||||||||||
| SELL2TO=50 | ||||||||||||
| BUYPROFIT=0 | ||||||||||||
| BUY1LIMIT=-70 | ||||||||||||
| BUY2FROM=-65 | ||||||||||||
| BUY2TO=-50 | ||||||||||||
| Broker: | RoboForex (CY) Ltd. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 99% | |||||||||||
| Bars: | 4596 | Ticks: | 22108184 | Symbols: | 7 | |||||||
| Total Net Profit: | 98.18 | Balance Drawdown Absolute: | 0.12 | Equity Drawdown Absolute: | 22.27 | |||||||
| Gross Profit: | 226.27 | Balance Drawdown Maximal: | 44.74 (0.44%) | Equity Drawdown Maximal: | 62.26 (0.62%) | |||||||
| Gross Loss: | -128.09 | Balance Drawdown Relative: | 0.44% (44.74) | Equity Drawdown Relative: | 0.62% (62.26) | |||||||
| Profit Factor: | 1.77 | Expected Payoff: | 0.61 | Margin Level: | 14265.82% | |||||||
| Recovery Factor: | 1.58 | Sharpe Ratio: | 0.23 | Z-Score: | -2.62 (99.12%) | |||||||
| AHPR: | 1.0001 (0.01%) | LR Correlation: | 0.87 | OnTester result: | 0 | |||||||
| GHPR: | 1.0001 (0.01%) | LR Standard Error: | 13.03 | |||||||||
| Total Trades: | 161 | Short Trades (won %): | 79 (62.03%) | Long Trades (won %): | 82 (71.95%) | |||||||
| Total Deals: | 322 | Profit Trades (% of total): | 108 (67.08%) | Loss Trades (% of total): | 53 (32.92%) | |||||||
| Largest profit trade: | 7.31 | Largest loss trade: | -10.26 | |||||||||
| Average profit trade: | 2.10 | Average loss trade: | -2.42 | |||||||||
| Maximum consecutive wins ($): | 9 (21.69) | Maximum consecutive losses ($): | 7 (-35.66) | |||||||||
| Maximal consecutive profit (count): | 21.69 (9) | Maximal consecutive loss (count): | -35.66 (7) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.71 | Correlation (Profits,MAE): | 0.76 | Correlation (MFE,MAE): | 0.3759 | |||||||
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| Minimal position holding time: | 3:00:00 | Maximal position holding time: | 35:00:00 | Average position holding time: | 10:54:46 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.01.03 01:00:00 | 2 | EURUSD | buy | 0.01 / 0.01 | 1.04627 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 3 | GBPUSD | buy | 0.01 / 0.01 | 1.22774 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 4 | AUDUSD | buy | 0.01 / 0.01 | 0.71968 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 5 | NZDUSD | buy | 0.01 / 0.01 | 0.69286 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 6 | USDCAD | sell | 0.01 / 0.01 | 1.34438 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 7 | USDCHF | sell | 0.01 / 0.01 | 1.02360 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 01:00:00 | 8 | USDJPY | sell | 0.01 / 0.01 | 117.321 | 2017.01.03 01:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 9 | EURUSD | sell | 0.01 / 0.01 | 1.04718 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 10 | GBPUSD | sell | 0.01 / 0.01 | 1.22969 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 11 | AUDUSD | sell | 0.01 / 0.01 | 0.72244 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 12 | NZDUSD | sell | 0.01 / 0.01 | 0.69568 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 13 | USDCAD | buy | 0.01 / 0.01 | 1.34167 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 14 | USDCHF | buy | 0.01 / 0.01 | 1.02240 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.03 05:00:00 | 15 | USDJPY | buy | 0.01 / 0.01 | 117.386 | 2017.01.03 05:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 16 | EURUSD | sell | 0.01 / 0.01 | 1.05193 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 17 | GBPUSD | sell | 0.01 / 0.01 | 1.23271 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 18 | AUDUSD | sell | 0.01 / 0.01 | 0.72826 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 19 | NZDUSD | sell | 0.01 / 0.01 | 0.69770 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 20 | USDCAD | buy | 0.01 / 0.01 | 1.32911 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 21 | USDCHF | buy | 0.01 / 0.01 | 1.01933 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 04:00:00 | 22 | USDJPY | buy | 0.01 / 0.01 | 116.542 | 2017.01.05 04:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 23 | EURUSD | buy | 0.01 / 0.01 | 1.04887 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 24 | GBPUSD | buy | 0.01 / 0.01 | 1.22918 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 25 | AUDUSD | buy | 0.01 / 0.01 | 0.72897 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 26 | NZDUSD | buy | 0.01 / 0.01 | 0.69685 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 27 | USDCAD | sell | 0.01 / 0.01 | 1.33122 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 28 | USDCHF | sell | 0.01 / 0.01 | 1.02111 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.05 13:00:00 | 29 | USDJPY | sell | 0.01 / 0.01 | 116.751 | 2017.01.05 13:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 30 | EURUSD | sell | 0.01 / 0.01 | 1.06942 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 31 | GBPUSD | sell | 0.01 / 0.01 | 1.23855 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 32 | AUDUSD | sell | 0.01 / 0.01 | 0.75412 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 33 | NZDUSD | sell | 0.01 / 0.01 | 0.71869 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 34 | USDCAD | buy | 0.01 / 0.01 | 1.30623 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 35 | USDCHF | buy | 0.01 / 0.01 | 1.00264 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.17 18:00:00 | 36 | USDJPY | buy | 0.01 / 0.01 | 113.004 | 2017.01.17 18:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 37 | EURUSD | buy | 0.01 / 0.01 | 1.06847 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 38 | GBPUSD | buy | 0.01 / 0.01 | 1.23356 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 39 | AUDUSD | buy | 0.01 / 0.01 | 0.75441 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 40 | NZDUSD | buy | 0.01 / 0.01 | 0.71912 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 41 | USDCAD | sell | 0.01 / 0.01 | 1.30741 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 42 | USDCHF | sell | 0.01 / 0.01 | 1.00420 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.18 08:00:00 | 43 | USDJPY | sell | 0.01 / 0.01 | 113.307 | 2017.01.18 08:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 44 | EURUSD | buy | 0.01 / 0.01 | 1.06374 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 45 | GBPUSD | buy | 0.01 / 0.01 | 1.22827 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 46 | AUDUSD | buy | 0.01 / 0.01 | 0.75199 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 47 | NZDUSD | buy | 0.01 / 0.01 | 0.71385 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 48 | USDCAD | sell | 0.01 / 0.01 | 1.32602 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 49 | USDCHF | sell | 0.01 / 0.01 | 1.00699 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 05:00:00 | 50 | USDJPY | sell | 0.01 / 0.01 | 114.643 | 2017.01.19 05:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 51 | EURUSD | sell | 0.01 / 0.01 | 1.06638 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 52 | GBPUSD | sell | 0.01 / 0.01 | 1.23249 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 53 | AUDUSD | sell | 0.01 / 0.01 | 0.75586 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 54 | NZDUSD | sell | 0.01 / 0.01 | 0.71788 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 55 | USDCAD | buy | 0.01 / 0.01 | 1.32852 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 56 | USDCHF | buy | 0.01 / 0.01 | 1.00601 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.19 14:00:00 | 57 | USDJPY | buy | 0.01 / 0.01 | 114.567 | 2017.01.19 14:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 58 | EURUSD | sell | 0.01 / 0.01 | 1.07589 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 59 | GBPUSD | sell | 0.01 / 0.01 | 1.25150 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 60 | AUDUSD | sell | 0.01 / 0.01 | 0.75820 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 61 | NZDUSD | sell | 0.01 / 0.01 | 0.72349 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 62 | USDCAD | buy | 0.01 / 0.01 | 1.32389 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 63 | USDCHF | buy | 0.01 / 0.01 | 0.99738 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 02:00:00 | 64 | USDJPY | buy | 0.01 / 0.01 | 112.796 | 2017.01.24 02:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 65 | EURUSD | buy | 0.01 / 0.01 | 1.07378 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 66 | GBPUSD | buy | 0.01 / 0.01 | 1.24694 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 67 | AUDUSD | buy | 0.01 / 0.01 | 0.75574 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 68 | NZDUSD | buy | 0.01 / 0.01 | 0.72140 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 69 | USDCAD | sell | 0.01 / 0.01 | 1.32667 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 70 | USDCHF | sell | 0.01 / 0.01 | 0.99933 | 2017.01.24 10:00:00 | filled | |||||
| 2017.01.24 10:00:00 | 71 | USDJPY | sell | 0.01 / 0.01 | 113.358 | 2017.01.24 10:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 72 | EURUSD | sell | 0.01 / 0.01 | 1.06077 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 73 | GBPUSD | sell | 0.01 / 0.01 | 1.24631 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 74 | AUDUSD | sell | 0.01 / 0.01 | 0.76988 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 75 | NZDUSD | sell | 0.01 / 0.01 | 0.72170 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 76 | USDCAD | buy | 0.01 / 0.01 | 1.30608 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 77 | USDCHF | buy | 0.01 / 0.01 | 1.00423 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.16 09:00:00 | 78 | USDJPY | buy | 0.01 / 0.01 | 113.992 | 2017.02.16 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 79 | EURUSD | buy | 0.01 / 0.01 | 1.06667 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 80 | GBPUSD | buy | 0.01 / 0.01 | 1.24964 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 81 | AUDUSD | buy | 0.01 / 0.01 | 0.76958 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 82 | NZDUSD | buy | 0.01 / 0.01 | 0.71959 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 83 | USDCAD | sell | 0.01 / 0.01 | 1.30706 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 84 | USDCHF | sell | 0.01 / 0.01 | 0.99806 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.17 09:00:00 | 85 | USDJPY | sell | 0.01 / 0.01 | 113.375 | 2017.02.17 09:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 86 | EURUSD | buy | 0.01 / 0.01 | 1.05428 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 87 | GBPUSD | buy | 0.01 / 0.01 | 1.24207 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 88 | AUDUSD | buy | 0.01 / 0.01 | 0.76612 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 89 | NZDUSD | buy | 0.01 / 0.01 | 0.71447 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 90 | USDCAD | sell | 0.01 / 0.01 | 1.31348 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 91 | USDCHF | sell | 0.01 / 0.01 | 1.00943 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 14:00:00 | 92 | USDJPY | sell | 0.01 / 0.01 | 113.641 | 2017.02.21 14:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 93 | EURUSD | sell | 0.01 / 0.01 | 1.05472 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 94 | GBPUSD | sell | 0.01 / 0.01 | 1.24736 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 95 | AUDUSD | sell | 0.01 / 0.01 | 0.76835 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 96 | NZDUSD | sell | 0.01 / 0.01 | 0.71664 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 97 | USDCAD | buy | 0.01 / 0.01 | 1.31403 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 98 | USDCHF | buy | 0.01 / 0.01 | 1.00859 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.21 22:00:00 | 99 | USDJPY | buy | 0.01 / 0.01 | 113.581 | 2017.02.21 22:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 100 | EURUSD | sell | 0.01 / 0.01 | 1.05853 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 101 | GBPUSD | sell | 0.01 / 0.01 | 1.25471 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 102 | AUDUSD | sell | 0.01 / 0.01 | 0.77154 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 103 | NZDUSD | sell | 0.01 / 0.01 | 0.72338 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 104 | USDCAD | buy | 0.01 / 0.01 | 1.31100 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 105 | USDCHF | buy | 0.01 / 0.01 | 1.00628 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.23 19:00:00 | 106 | USDJPY | buy | 0.01 / 0.01 | 112.687 | 2017.02.23 19:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 107 | EURUSD | buy | 0.01 / 0.01 | 1.06092 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 108 | GBPUSD | buy | 0.01 / 0.01 | 1.25540 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 109 | AUDUSD | buy | 0.01 / 0.01 | 0.76811 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 110 | NZDUSD | buy | 0.01 / 0.01 | 0.72066 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 111 | USDCAD | sell | 0.01 / 0.01 | 1.31139 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 112 | USDCHF | sell | 0.01 / 0.01 | 1.00385 | 2017.02.24 15:00:00 | filled | |||||
| 2017.02.24 15:00:00 | 113 | USDJPY | sell | 0.01 / 0.01 | 112.253 | 2017.02.24 15:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 114 | EURUSD | buy | 0.01 / 0.01 | 1.05333 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 115 | GBPUSD | buy | 0.01 / 0.01 | 1.22980 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 116 | AUDUSD | buy | 0.01 / 0.01 | 0.76546 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 117 | NZDUSD | buy | 0.01 / 0.01 | 0.71251 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 118 | USDCAD | sell | 0.01 / 0.01 | 1.32972 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 119 | USDCHF | sell | 0.01 / 0.01 | 1.01148 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 17:00:00 | 120 | USDJPY | sell | 0.01 / 0.01 | 113.875 | 2017.03.01 17:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 121 | EURUSD | sell | 0.01 / 0.01 | 1.05667 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 122 | GBPUSD | sell | 0.01 / 0.01 | 1.23135 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 123 | AUDUSD | sell | 0.01 / 0.01 | 0.76784 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 124 | NZDUSD | sell | 0.01 / 0.01 | 0.71496 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 125 | USDCAD | buy | 0.01 / 0.01 | 1.33414 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 126 | USDCHF | buy | 0.01 / 0.01 | 1.00699 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.01 21:00:00 | 127 | USDJPY | buy | 0.01 / 0.01 | 113.527 | 2017.03.01 21:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 128 | EURUSD | buy | 0.01 / 0.01 | 1.05070 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 129 | GBPUSD | buy | 0.01 / 0.01 | 1.22650 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 130 | AUDUSD | buy | 0.01 / 0.01 | 0.75714 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 131 | NZDUSD | buy | 0.01 / 0.01 | 0.70678 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 132 | USDCAD | sell | 0.01 / 0.01 | 1.33985 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 133 | USDCHF | sell | 0.01 / 0.01 | 1.01341 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.02 23:00:00 | 134 | USDJPY | sell | 0.01 / 0.01 | 114.383 | 2017.03.02 23:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 135 | EURUSD | sell | 0.01 / 0.01 | 1.05260 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 136 | GBPUSD | sell | 0.01 / 0.01 | 1.22671 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 137 | AUDUSD | sell | 0.01 / 0.01 | 0.75646 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 138 | NZDUSD | sell | 0.01 / 0.01 | 0.70432 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 139 | USDCAD | buy | 0.01 / 0.01 | 1.33824 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 140 | USDCHF | buy | 0.01 / 0.01 | 1.01190 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.03 09:00:00 | 141 | USDJPY | buy | 0.01 / 0.01 | 114.113 | 2017.03.03 09:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 142 | EURUSD | buy | 0.01 / 0.01 | 1.05427 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 143 | GBPUSD | buy | 0.01 / 0.01 | 1.21686 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 144 | AUDUSD | buy | 0.01 / 0.01 | 0.75251 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 145 | NZDUSD | buy | 0.01 / 0.01 | 0.69054 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 146 | USDCAD | sell | 0.01 / 0.01 | 1.34892 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 147 | USDCHF | sell | 0.01 / 0.01 | 1.01462 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 04:00:00 | 148 | USDJPY | sell | 0.01 / 0.01 | 114.438 | 2017.03.09 04:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 149 | EURUSD | sell | 0.01 / 0.01 | 1.05577 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 150 | GBPUSD | sell | 0.01 / 0.01 | 1.21772 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 151 | AUDUSD | sell | 0.01 / 0.01 | 0.75156 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 152 | NZDUSD | sell | 0.01 / 0.01 | 0.69129 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 153 | USDCAD | buy | 0.01 / 0.01 | 1.35226 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 154 | USDCHF | buy | 0.01 / 0.01 | 1.01466 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.09 15:00:00 | 155 | USDJPY | buy | 0.01 / 0.01 | 114.603 | 2017.03.09 15:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 156 | EURUSD | sell | 0.01 / 0.01 | 1.07252 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 157 | GBPUSD | sell | 0.01 / 0.01 | 1.22672 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 158 | AUDUSD | sell | 0.01 / 0.01 | 0.76813 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 159 | NZDUSD | sell | 0.01 / 0.01 | 0.70076 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 160 | USDCAD | buy | 0.01 / 0.01 | 1.33033 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 161 | USDCHF | buy | 0.01 / 0.01 | 1.00009 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 04:00:00 | 162 | USDJPY | buy | 0.01 / 0.01 | 113.394 | 2017.03.16 04:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 163 | EURUSD | buy | 0.01 / 0.01 | 1.07149 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 164 | GBPUSD | buy | 0.01 / 0.01 | 1.23523 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 165 | AUDUSD | buy | 0.01 / 0.01 | 0.76700 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 166 | NZDUSD | buy | 0.01 / 0.01 | 0.69743 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 167 | USDCAD | sell | 0.01 / 0.01 | 1.33283 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 168 | USDCHF | sell | 0.01 / 0.01 | 0.99731 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.16 20:00:00 | 169 | USDJPY | sell | 0.01 / 0.01 | 113.322 | 2017.03.16 20:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 170 | EURUSD | sell | 0.01 / 0.01 | 1.08631 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 171 | GBPUSD | sell | 0.01 / 0.01 | 1.25437 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 172 | AUDUSD | sell | 0.01 / 0.01 | 0.76218 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 173 | NZDUSD | sell | 0.01 / 0.01 | 0.70469 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 174 | USDCAD | buy | 0.01 / 0.01 | 1.33451 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 175 | USDCHF | buy | 0.01 / 0.01 | 0.98469 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 10:00:00 | 176 | USDJPY | buy | 0.01 / 0.01 | 110.196 | 2017.03.27 10:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 177 | EURUSD | buy | 0.01 / 0.01 | 1.08638 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 178 | GBPUSD | buy | 0.01 / 0.01 | 1.25634 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 179 | AUDUSD | buy | 0.01 / 0.01 | 0.76240 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 180 | NZDUSD | buy | 0.01 / 0.01 | 0.70469 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 181 | USDCAD | sell | 0.01 / 0.01 | 1.33671 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 182 | USDCHF | sell | 0.01 / 0.01 | 0.98521 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.27 20:00:00 | 183 | USDJPY | sell | 0.01 / 0.01 | 110.571 | 2017.03.27 20:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 184 | EURUSD | buy | 0.01 / 0.01 | 1.06811 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 185 | GBPUSD | buy | 0.01 / 0.01 | 1.24537 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 186 | AUDUSD | buy | 0.01 / 0.01 | 0.76425 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 187 | NZDUSD | buy | 0.01 / 0.01 | 0.69838 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 188 | USDCAD | sell | 0.01 / 0.01 | 1.33521 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 189 | USDCHF | sell | 0.01 / 0.01 | 1.00067 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 14:00:00 | 190 | USDJPY | sell | 0.01 / 0.01 | 111.809 | 2017.03.31 14:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 191 | EURUSD | sell | 0.01 / 0.01 | 1.06941 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 192 | GBPUSD | sell | 0.01 / 0.01 | 1.25069 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 193 | AUDUSD | sell | 0.01 / 0.01 | 0.76256 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 194 | NZDUSD | sell | 0.01 / 0.01 | 0.69901 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 195 | USDCAD | buy | 0.01 / 0.01 | 1.33389 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 196 | USDCHF | buy | 0.01 / 0.01 | 1.00088 | 2017.03.31 18:00:00 | filled | |||||
| 2017.03.31 18:00:00 | 197 | USDJPY | buy | 0.01 / 0.01 | 111.432 | 2017.03.31 18:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 198 | EURUSD | buy | 0.01 / 0.01 | 1.08930 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 199 | GBPUSD | buy | 0.01 / 0.01 | 1.28757 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 200 | AUDUSD | buy | 0.01 / 0.01 | 0.74135 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 201 | NZDUSD | buy | 0.01 / 0.01 | 0.68850 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 202 | USDCAD | sell | 0.01 / 0.01 | 1.37211 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 203 | USDCHF | sell | 0.01 / 0.01 | 0.99422 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 05:00:00 | 204 | USDJPY | sell | 0.01 / 0.01 | 112.762 | 2017.05.04 05:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 205 | EURUSD | sell | 0.01 / 0.01 | 1.09327 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 206 | GBPUSD | sell | 0.01 / 0.01 | 1.28970 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 207 | AUDUSD | sell | 0.01 / 0.01 | 0.74153 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 208 | NZDUSD | sell | 0.01 / 0.01 | 0.68826 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 209 | USDCAD | buy | 0.01 / 0.01 | 1.37048 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 210 | USDCHF | buy | 0.01 / 0.01 | 0.99116 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.04 13:00:00 | 211 | USDJPY | buy | 0.01 / 0.01 | 112.931 | 2017.05.04 13:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 212 | EURUSD | sell | 0.01 / 0.01 | 1.09658 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 213 | GBPUSD | sell | 0.01 / 0.01 | 1.29144 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 214 | AUDUSD | sell | 0.01 / 0.01 | 0.74386 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 215 | NZDUSD | sell | 0.01 / 0.01 | 0.69052 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 216 | USDCAD | buy | 0.01 / 0.01 | 1.36091 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 217 | USDCHF | buy | 0.01 / 0.01 | 0.99828 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 15:00:00 | 218 | USDJPY | buy | 0.01 / 0.01 | 113.497 | 2017.05.15 15:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 219 | EURUSD | buy | 0.01 / 0.01 | 1.09698 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 220 | GBPUSD | buy | 0.01 / 0.01 | 1.28854 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 221 | AUDUSD | buy | 0.01 / 0.01 | 0.74153 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 222 | NZDUSD | buy | 0.01 / 0.01 | 0.68770 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 223 | USDCAD | sell | 0.01 / 0.01 | 1.36450 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 224 | USDCHF | sell | 0.01 / 0.01 | 0.99678 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.15 21:00:00 | 225 | USDJPY | sell | 0.01 / 0.01 | 113.822 | 2017.05.15 21:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 226 | EURUSD | buy | 0.01 / 0.01 | 1.11776 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 227 | GBPUSD | buy | 0.01 / 0.01 | 1.29716 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 228 | AUDUSD | buy | 0.01 / 0.01 | 0.74590 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 229 | NZDUSD | buy | 0.01 / 0.01 | 0.70096 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 230 | USDCAD | sell | 0.01 / 0.01 | 1.35311 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 231 | USDCHF | sell | 0.01 / 0.01 | 0.97573 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 10:00:00 | 232 | USDJPY | sell | 0.01 / 0.01 | 111.920 | 2017.05.24 10:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 233 | EURUSD | sell | 0.01 / 0.01 | 1.11875 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 234 | GBPUSD | sell | 0.01 / 0.01 | 1.29653 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 235 | AUDUSD | sell | 0.01 / 0.01 | 0.74755 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 236 | NZDUSD | sell | 0.01 / 0.01 | 0.70334 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 237 | USDCAD | buy | 0.01 / 0.01 | 1.35071 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 238 | USDCHF | buy | 0.01 / 0.01 | 0.97707 | 2017.05.24 15:00:00 | filled | |||||
| 2017.05.24 15:00:00 | 239 | USDJPY | buy | 0.01 / 0.01 | 111.794 | 2017.05.24 15:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 240 | EURUSD | sell | 0.01 / 0.01 | 1.12783 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 241 | GBPUSD | sell | 0.01 / 0.01 | 1.28668 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 242 | AUDUSD | sell | 0.01 / 0.01 | 0.74306 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 243 | NZDUSD | sell | 0.01 / 0.01 | 0.71335 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 244 | USDCAD | buy | 0.01 / 0.01 | 1.34941 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 245 | USDCHF | buy | 0.01 / 0.01 | 0.96333 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 01:00:00 | 246 | USDJPY | buy | 0.01 / 0.01 | 110.464 | 2017.06.05 01:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 247 | EURUSD | buy | 0.01 / 0.01 | 1.12468 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 248 | GBPUSD | buy | 0.01 / 0.01 | 1.29125 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 249 | AUDUSD | buy | 0.01 / 0.01 | 0.74749 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 250 | NZDUSD | buy | 0.01 / 0.01 | 0.71309 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 251 | USDCAD | sell | 0.01 / 0.01 | 1.34901 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 252 | USDCHF | sell | 0.01 / 0.01 | 0.96540 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.05 15:00:00 | 253 | USDJPY | sell | 0.01 / 0.01 | 110.528 | 2017.06.05 15:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 254 | EURUSD | buy | 0.01 / 0.01 | 1.11553 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 255 | GBPUSD | buy | 0.01 / 0.01 | 1.27354 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 256 | AUDUSD | buy | 0.01 / 0.01 | 0.75888 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 257 | NZDUSD | buy | 0.01 / 0.01 | 0.72324 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 258 | USDCAD | sell | 0.01 / 0.01 | 1.32208 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 259 | USDCHF | sell | 0.01 / 0.01 | 0.97519 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 05:00:00 | 260 | USDJPY | sell | 0.01 / 0.01 | 111.641 | 2017.06.20 05:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 261 | EURUSD | sell | 0.01 / 0.01 | 1.11581 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 262 | GBPUSD | sell | 0.01 / 0.01 | 1.26918 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 263 | AUDUSD | sell | 0.01 / 0.01 | 0.76203 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 264 | NZDUSD | sell | 0.01 / 0.01 | 0.72568 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 265 | USDCAD | buy | 0.01 / 0.01 | 1.32122 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 266 | USDCHF | buy | 0.01 / 0.01 | 0.97416 | 2017.06.20 12:00:00 | filled | |||||
| 2017.06.20 12:00:00 | 267 | USDJPY | buy | 0.01 / 0.01 | 111.591 | 2017.06.20 12:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 268 | EURUSD | buy | 0.01 / 0.01 | 1.13679 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 269 | GBPUSD | buy | 0.01 / 0.01 | 1.29659 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 270 | AUDUSD | buy | 0.01 / 0.01 | 0.76606 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 271 | NZDUSD | buy | 0.01 / 0.01 | 0.72960 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 272 | USDCAD | sell | 0.01 / 0.01 | 1.29729 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 273 | USDCHF | sell | 0.01 / 0.01 | 0.96210 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.03 16:00:00 | 274 | USDJPY | sell | 0.01 / 0.01 | 112.983 | 2017.07.03 16:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 275 | EURUSD | sell | 0.01 / 0.01 | 1.13723 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 276 | GBPUSD | sell | 0.01 / 0.01 | 1.29558 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 277 | AUDUSD | sell | 0.01 / 0.01 | 0.76164 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 278 | NZDUSD | sell | 0.01 / 0.01 | 0.72863 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 279 | USDCAD | buy | 0.01 / 0.01 | 1.29763 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 280 | USDCHF | buy | 0.01 / 0.01 | 0.96241 | 2017.07.04 10:00:00 | filled | |||||
| 2017.07.04 10:00:00 | 281 | USDJPY | buy | 0.01 / 0.01 | 112.845 | 2017.07.04 10:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 282 | EURUSD | buy | 0.01 / 0.01 | 1.17832 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 283 | GBPUSD | buy | 0.01 / 0.01 | 1.29689 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 284 | AUDUSD | buy | 0.01 / 0.01 | 0.78581 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 285 | NZDUSD | buy | 0.01 / 0.01 | 0.72976 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 286 | USDCAD | sell | 0.01 / 0.01 | 1.27152 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 287 | USDCHF | sell | 0.01 / 0.01 | 0.97210 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.14 22:00:00 | 288 | USDJPY | sell | 0.01 / 0.01 | 109.617 | 2017.08.14 22:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 289 | EURUSD | sell | 0.01 / 0.01 | 1.17412 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 290 | GBPUSD | sell | 0.01 / 0.01 | 1.28674 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 291 | AUDUSD | sell | 0.01 / 0.01 | 0.78405 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 292 | NZDUSD | sell | 0.01 / 0.01 | 0.72367 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 293 | USDCAD | buy | 0.01 / 0.01 | 1.27553 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 294 | USDCHF | buy | 0.01 / 0.01 | 0.97264 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.16 09:00:00 | 295 | USDJPY | buy | 0.01 / 0.01 | 110.646 | 2017.08.16 09:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 296 | EURUSD | sell | 0.01 / 0.01 | 1.17629 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 297 | GBPUSD | sell | 0.01 / 0.01 | 1.28883 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 298 | AUDUSD | sell | 0.01 / 0.01 | 0.79463 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 299 | NZDUSD | sell | 0.01 / 0.01 | 0.73193 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 300 | USDCAD | buy | 0.01 / 0.01 | 1.26076 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 301 | USDCHF | buy | 0.01 / 0.01 | 0.96688 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 10:00:00 | 302 | USDJPY | buy | 0.01 / 0.01 | 109.965 | 2017.08.17 10:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 303 | EURUSD | buy | 0.01 / 0.01 | 1.16975 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 304 | GBPUSD | buy | 0.01 / 0.01 | 1.28647 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 305 | AUDUSD | buy | 0.01 / 0.01 | 0.79198 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 306 | NZDUSD | buy | 0.01 / 0.01 | 0.72933 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 307 | USDCAD | sell | 0.01 / 0.01 | 1.26427 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 308 | USDCHF | sell | 0.01 / 0.01 | 0.96678 | 2017.08.17 14:00:00 | filled | |||||
| 2017.08.17 14:00:00 | 309 | USDJPY | sell | 0.01 / 0.01 | 110.147 | 2017.08.17 14:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 310 | EURUSD | buy | 0.01 / 0.01 | 1.19165 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 311 | GBPUSD | buy | 0.01 / 0.01 | 1.35022 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 312 | AUDUSD | buy | 0.01 / 0.01 | 0.79231 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 313 | NZDUSD | buy | 0.01 / 0.01 | 0.73081 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 314 | USDCAD | sell | 0.01 / 0.01 | 1.23560 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 315 | USDCHF | sell | 0.01 / 0.01 | 0.97108 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 16:00:00 | 316 | USDJPY | sell | 0.01 / 0.01 | 112.352 | 2017.09.21 16:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 317 | EURUSD | sell | 0.01 / 0.01 | 1.19463 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 318 | GBPUSD | sell | 0.01 / 0.01 | 1.35756 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 319 | AUDUSD | sell | 0.01 / 0.01 | 0.79387 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 320 | NZDUSD | sell | 0.01 / 0.01 | 0.73164 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 321 | USDCAD | buy | 0.01 / 0.01 | 1.23286 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 322 | USDCHF | buy | 0.01 / 0.01 | 0.96923 | 2017.09.21 19:00:00 | filled | |||||
| 2017.09.21 19:00:00 | 323 | USDJPY | buy | 0.01 / 0.01 | 112.295 | 2017.09.21 19:00:00 | filled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2017.01.03 01:00:00 | 2 | EURUSD | buy | in | 0.01 | 1.04627 | 2 | -0.02 | 0.00 | 0.00 | 9 999.98 | |
| 2017.01.03 01:00:00 | 3 | GBPUSD | buy | in | 0.01 | 1.22774 | 3 | -0.02 | 0.00 | 0.00 | 9 999.96 | |
| 2017.01.03 01:00:00 | 4 | AUDUSD | buy | in | 0.01 | 0.71968 | 4 | -0.01 | 0.00 | 0.00 | 9 999.95 | |
| 2017.01.03 01:00:00 | 5 | NZDUSD | buy | in | 0.01 | 0.69286 | 5 | -0.01 | 0.00 | 0.00 | 9 999.94 | |
| 2017.01.03 01:00:00 | 6 | USDCAD | sell | in | 0.01 | 1.34438 | 6 | -0.02 | 0.00 | 0.00 | 9 999.92 | |
| 2017.01.03 01:00:00 | 7 | USDCHF | sell | in | 0.01 | 1.02360 | 7 | -0.02 | 0.00 | 0.00 | 9 999.90 | |
| 2017.01.03 01:00:00 | 8 | USDJPY | sell | in | 0.01 | 117.321 | 8 | -0.02 | 0.00 | 0.00 | 9 999.88 | |
| 2017.01.03 05:00:00 | 9 | EURUSD | sell | out | 0.01 | 1.04718 | 9 | -0.02 | 0.00 | 0.91 | 10 000.77 | |
| 2017.01.03 05:00:00 | 10 | GBPUSD | sell | out | 0.01 | 1.22969 | 10 | -0.02 | 0.00 | 1.95 | 10 002.70 | |
| 2017.01.03 05:00:00 | 11 | AUDUSD | sell | out | 0.01 | 0.72244 | 11 | -0.01 | 0.00 | 2.76 | 10 005.45 | |
| 2017.01.03 05:00:00 | 12 | NZDUSD | sell | out | 0.01 | 0.69568 | 12 | -0.01 | 0.00 | 2.82 | 10 008.26 | |
| 2017.01.03 05:00:00 | 13 | USDCAD | buy | out | 0.01 | 1.34167 | 13 | -0.02 | 0.00 | 2.02 | 10 010.26 | |
| 2017.01.03 05:00:00 | 14 | USDCHF | buy | out | 0.01 | 1.02240 | 14 | -0.02 | 0.00 | 1.17 | 10 011.41 | |
| 2017.01.03 05:00:00 | 15 | USDJPY | buy | out | 0.01 | 117.386 | 15 | -0.02 | 0.00 | -0.55 | 10 010.84 | |
| 2017.01.05 04:00:00 | 16 | EURUSD | sell | in | 0.01 | 1.05193 | 16 | -0.02 | 0.00 | 0.00 | 10 010.82 | |
| 2017.01.05 04:00:00 | 17 | GBPUSD | sell | in | 0.01 | 1.23271 | 17 | -0.02 | 0.00 | 0.00 | 10 010.80 | |
| 2017.01.05 04:00:00 | 18 | AUDUSD | sell | in | 0.01 | 0.72826 | 18 | -0.01 | 0.00 | 0.00 | 10 010.79 | |
| 2017.01.05 04:00:00 | 19 | NZDUSD | sell | in | 0.01 | 0.69770 | 19 | -0.01 | 0.00 | 0.00 | 10 010.78 | |
| 2017.01.05 04:00:00 | 20 | USDCAD | buy | in | 0.01 | 1.32911 | 20 | -0.02 | 0.00 | 0.00 | 10 010.76 | |
| 2017.01.05 04:00:00 | 21 | USDCHF | buy | in | 0.01 | 1.01933 | 21 | -0.02 | 0.00 | 0.00 | 10 010.74 | |
| 2017.01.05 04:00:00 | 22 | USDJPY | buy | in | 0.01 | 116.542 | 22 | -0.02 | 0.00 | 0.00 | 10 010.72 | |
| 2017.01.05 13:00:00 | 23 | EURUSD | buy | out | 0.01 | 1.04887 | 23 | -0.02 | 0.00 | 3.06 | 10 013.76 | |
| 2017.01.05 13:00:00 | 24 | GBPUSD | buy | out | 0.01 | 1.22918 | 24 | -0.02 | 0.00 | 3.53 | 10 017.27 | |
| 2017.01.05 13:00:00 | 25 | AUDUSD | buy | out | 0.01 | 0.72897 | 25 | -0.01 | 0.00 | -0.71 | 10 016.55 | |
| 2017.01.05 13:00:00 | 26 | NZDUSD | buy | out | 0.01 | 0.69685 | 26 | -0.01 | 0.00 | 0.85 | 10 017.39 | |
| 2017.01.05 13:00:00 | 27 | USDCAD | sell | out | 0.01 | 1.33122 | 27 | -0.02 | 0.00 | 1.59 | 10 018.96 | |
| 2017.01.05 13:00:00 | 28 | USDCHF | sell | out | 0.01 | 1.02111 | 28 | -0.02 | 0.00 | 1.74 | 10 020.68 | |
| 2017.01.05 13:00:00 | 29 | USDJPY | sell | out | 0.01 | 116.751 | 29 | -0.02 | 0.00 | 1.79 | 10 022.45 | |
| 2017.01.17 18:00:00 | 30 | EURUSD | sell | in | 0.01 | 1.06942 | 30 | -0.02 | 0.00 | 0.00 | 10 022.43 | |
| 2017.01.17 18:00:00 | 31 | GBPUSD | sell | in | 0.01 | 1.23855 | 31 | -0.02 | 0.00 | 0.00 | 10 022.41 | |
| 2017.01.17 18:00:00 | 32 | AUDUSD | sell | in | 0.01 | 0.75412 | 32 | -0.02 | 0.00 | 0.00 | 10 022.39 | |
| 2017.01.17 18:00:00 | 33 | NZDUSD | sell | in | 0.01 | 0.71869 | 33 | -0.01 | 0.00 | 0.00 | 10 022.38 | |
| 2017.01.17 18:00:00 | 34 | USDCAD | buy | in | 0.01 | 1.30623 | 34 | -0.02 | 0.00 | 0.00 | 10 022.36 | |
| 2017.01.17 18:00:00 | 35 | USDCHF | buy | in | 0.01 | 1.00264 | 35 | -0.02 | 0.00 | 0.00 | 10 022.34 | |
| 2017.01.17 18:00:00 | 36 | USDJPY | buy | in | 0.01 | 113.004 | 36 | -0.02 | 0.00 | 0.00 | 10 022.32 | |
| 2017.01.18 08:00:00 | 37 | EURUSD | buy | out | 0.01 | 1.06847 | 37 | -0.02 | -0.01 | 0.95 | 10 023.24 | |
| 2017.01.18 08:00:00 | 38 | GBPUSD | buy | out | 0.01 | 1.23356 | 38 | -0.02 | 0.00 | 4.99 | 10 028.21 | |
| 2017.01.18 08:00:00 | 39 | AUDUSD | buy | out | 0.01 | 0.75441 | 39 | -0.02 | -0.04 | -0.29 | 10 027.86 | |
| 2017.01.18 08:00:00 | 40 | NZDUSD | buy | out | 0.01 | 0.71912 | 40 | -0.01 | -0.05 | -0.43 | 10 027.37 | |
| 2017.01.18 08:00:00 | 41 | USDCAD | sell | out | 0.01 | 1.30741 | 41 | -0.02 | -0.03 | 0.90 | 10 028.22 | |
| 2017.01.18 08:00:00 | 42 | USDCHF | sell | out | 0.01 | 1.00420 | 42 | -0.02 | -0.01 | 1.55 | 10 029.74 | |
| 2017.01.18 08:00:00 | 43 | USDJPY | sell | out | 0.01 | 113.307 | 43 | -0.02 | 0.01 | 2.67 | 10 032.40 | |
| 2017.01.19 05:00:00 | 44 | EURUSD | buy | in | 0.01 | 1.06374 | 44 | -0.02 | 0.00 | 0.00 | 10 032.38 | |
| 2017.01.19 05:00:00 | 45 | GBPUSD | buy | in | 0.01 | 1.22827 | 45 | -0.02 | 0.00 | 0.00 | 10 032.36 | |
| 2017.01.19 05:00:00 | 46 | AUDUSD | buy | in | 0.01 | 0.75199 | 46 | -0.02 | 0.00 | 0.00 | 10 032.34 | |
| 2017.01.19 05:00:00 | 47 | NZDUSD | buy | in | 0.01 | 0.71385 | 47 | -0.01 | 0.00 | 0.00 | 10 032.33 | |
| 2017.01.19 05:00:00 | 48 | USDCAD | sell | in | 0.01 | 1.32602 | 48 | -0.02 | 0.00 | 0.00 | 10 032.31 | |
| 2017.01.19 05:00:00 | 49 | USDCHF | sell | in | 0.01 | 1.00699 | 49 | -0.02 | 0.00 | 0.00 | 10 032.29 | |
| 2017.01.19 05:00:00 | 50 | USDJPY | sell | in | 0.01 | 114.643 | 50 | -0.02 | 0.00 | 0.00 | 10 032.27 | |
| 2017.01.19 14:00:00 | 51 | EURUSD | sell | out | 0.01 | 1.06638 | 51 | -0.02 | 0.00 | 2.64 | 10 034.89 | |
| 2017.01.19 14:00:00 | 52 | GBPUSD | sell | out | 0.01 | 1.23249 | 52 | -0.02 | 0.00 | 4.22 | 10 039.09 | |
| 2017.01.19 14:00:00 | 53 | AUDUSD | sell | out | 0.01 | 0.75586 | 53 | -0.02 | 0.00 | 3.87 | 10 042.94 | |
| 2017.01.19 14:00:00 | 54 | NZDUSD | sell | out | 0.01 | 0.71788 | 54 | -0.01 | 0.00 | 4.03 | 10 046.96 | |
| 2017.01.19 14:00:00 | 55 | USDCAD | buy | out | 0.01 | 1.32852 | 55 | -0.02 | 0.00 | -1.88 | 10 045.06 | |
| 2017.01.19 14:00:00 | 56 | USDCHF | buy | out | 0.01 | 1.00601 | 56 | -0.02 | 0.00 | 0.97 | 10 046.01 | |
| 2017.01.19 14:00:00 | 57 | USDJPY | buy | out | 0.01 | 114.567 | 57 | -0.02 | 0.00 | 0.66 | 10 046.65 | |
| 2017.01.24 02:00:00 | 58 | EURUSD | sell | in | 0.01 | 1.07589 | 58 | -0.02 | 0.00 | 0.00 | 10 046.63 | |
| 2017.01.24 02:00:00 | 59 | GBPUSD | sell | in | 0.01 | 1.25150 | 59 | -0.03 | 0.00 | 0.00 | 10 046.60 | |
| 2017.01.24 02:00:00 | 60 | AUDUSD | sell | in | 0.01 | 0.75820 | 60 | -0.02 | 0.00 | 0.00 | 10 046.58 | |
| 2017.01.24 02:00:00 | 61 | NZDUSD | sell | in | 0.01 | 0.72349 | 61 | -0.01 | 0.00 | 0.00 | 10 046.57 | |
| 2017.01.24 02:00:00 | 62 | USDCAD | buy | in | 0.01 | 1.32389 | 62 | -0.02 | 0.00 | 0.00 | 10 046.55 | |
| 2017.01.24 02:00:00 | 63 | USDCHF | buy | in | 0.01 | 0.99738 | 63 | -0.02 | 0.00 | 0.00 | 10 046.53 | |
| 2017.01.24 02:00:00 | 64 | USDJPY | buy | in | 0.01 | 112.796 | 64 | -0.02 | 0.00 | 0.00 | 10 046.51 | |
| 2017.01.24 10:00:00 | 65 | EURUSD | buy | out | 0.01 | 1.07378 | 65 | -0.02 | 0.00 | 2.11 | 10 048.60 | |
| 2017.01.24 10:00:00 | 66 | GBPUSD | buy | out | 0.01 | 1.24694 | 66 | -0.02 | 0.00 | 4.56 | 10 053.14 | |
| 2017.01.24 10:00:00 | 67 | AUDUSD | buy | out | 0.01 | 0.75574 | 67 | -0.02 | 0.00 | 2.46 | 10 055.58 | |
| 2017.01.24 10:00:00 | 68 | NZDUSD | buy | out | 0.01 | 0.72140 | 68 | -0.01 | 0.00 | 2.09 | 10 057.66 | |
| 2017.01.24 10:00:00 | 69 | USDCAD | sell | out | 0.01 | 1.32667 | 69 | -0.02 | 0.00 | 2.10 | 10 059.74 | |
| 2017.01.24 10:00:00 | 70 | USDCHF | sell | out | 0.01 | 0.99933 | 70 | -0.02 | 0.00 | 1.95 | 10 061.67 | |
| 2017.01.24 10:00:00 | 71 | USDJPY | sell | out | 0.01 | 113.358 | 71 | -0.02 | 0.00 | 4.96 | 10 066.61 | |
| 2017.02.16 09:00:00 | 72 | EURUSD | sell | in | 0.01 | 1.06077 | 72 | -0.02 | 0.00 | 0.00 | 10 066.59 | |
| 2017.02.16 09:00:00 | 73 | GBPUSD | sell | in | 0.01 | 1.24631 | 73 | -0.02 | 0.00 | 0.00 | 10 066.57 | |
| 2017.02.16 09:00:00 | 74 | AUDUSD | sell | in | 0.01 | 0.76988 | 74 | -0.02 | 0.00 | 0.00 | 10 066.55 | |
| 2017.02.16 09:00:00 | 75 | NZDUSD | sell | in | 0.01 | 0.72170 | 75 | -0.01 | 0.00 | 0.00 | 10 066.54 | |
| 2017.02.16 09:00:00 | 76 | USDCAD | buy | in | 0.01 | 1.30608 | 76 | -0.02 | 0.00 | 0.00 | 10 066.52 | |
| 2017.02.16 09:00:00 | 77 | USDCHF | buy | in | 0.01 | 1.00423 | 77 | -0.02 | 0.00 | 0.00 | 10 066.50 | |
| 2017.02.16 09:00:00 | 78 | USDJPY | buy | in | 0.01 | 113.992 | 78 | -0.02 | 0.00 | 0.00 | 10 066.48 | |
| 2017.02.17 09:00:00 | 79 | EURUSD | buy | out | 0.01 | 1.06667 | 79 | -0.02 | -0.01 | -5.90 | 10 060.55 | |
| 2017.02.17 09:00:00 | 80 | GBPUSD | buy | out | 0.01 | 1.24964 | 80 | -0.03 | 0.00 | -3.33 | 10 057.19 | |
| 2017.02.17 09:00:00 | 81 | AUDUSD | buy | out | 0.01 | 0.76958 | 81 | -0.02 | -0.04 | 0.30 | 10 057.43 | |
| 2017.02.17 09:00:00 | 82 | NZDUSD | buy | out | 0.01 | 0.71959 | 82 | -0.01 | -0.05 | 2.11 | 10 059.48 | |
| 2017.02.17 09:00:00 | 83 | USDCAD | sell | out | 0.01 | 1.30706 | 83 | -0.02 | -0.03 | 0.75 | 10 060.18 | |
| 2017.02.17 09:00:00 | 84 | USDCHF | sell | out | 0.01 | 0.99806 | 84 | -0.02 | -0.01 | -6.18 | 10 053.97 | |
| 2017.02.17 09:00:00 | 85 | USDJPY | sell | out | 0.01 | 113.375 | 85 | -0.02 | 0.01 | -5.44 | 10 048.52 | |
| 2017.02.21 14:00:00 | 86 | EURUSD | buy | in | 0.01 | 1.05428 | 86 | -0.02 | 0.00 | 0.00 | 10 048.50 | |
| 2017.02.21 14:00:00 | 87 | GBPUSD | buy | in | 0.01 | 1.24207 | 87 | -0.02 | 0.00 | 0.00 | 10 048.48 | |
| 2017.02.21 14:00:00 | 88 | AUDUSD | buy | in | 0.01 | 0.76612 | 88 | -0.02 | 0.00 | 0.00 | 10 048.46 | |
| 2017.02.21 14:00:00 | 89 | NZDUSD | buy | in | 0.01 | 0.71447 | 89 | -0.01 | 0.00 | 0.00 | 10 048.45 | |
| 2017.02.21 14:00:00 | 90 | USDCAD | sell | in | 0.01 | 1.31348 | 90 | -0.02 | 0.00 | 0.00 | 10 048.43 | |
| 2017.02.21 14:00:00 | 91 | USDCHF | sell | in | 0.01 | 1.00943 | 91 | -0.02 | 0.00 | 0.00 | 10 048.41 | |
| 2017.02.21 14:00:00 | 92 | USDJPY | sell | in | 0.01 | 113.641 | 92 | -0.02 | 0.00 | 0.00 | 10 048.39 | |
| 2017.02.21 22:00:00 | 93 | EURUSD | sell | out | 0.01 | 1.05472 | 93 | -0.02 | 0.00 | 0.44 | 10 048.81 | |
| 2017.02.21 22:00:00 | 94 | GBPUSD | sell | out | 0.01 | 1.24736 | 94 | -0.02 | 0.00 | 5.29 | 10 054.08 | |
| 2017.02.21 22:00:00 | 95 | AUDUSD | sell | out | 0.01 | 0.76835 | 95 | -0.02 | 0.00 | 2.23 | 10 056.29 | |
| 2017.02.21 22:00:00 | 96 | NZDUSD | sell | out | 0.01 | 0.71664 | 96 | -0.01 | 0.00 | 2.17 | 10 058.45 | |
| 2017.02.21 22:00:00 | 97 | USDCAD | buy | out | 0.01 | 1.31403 | 97 | -0.02 | 0.00 | -0.42 | 10 058.01 | |
| 2017.02.21 22:00:00 | 98 | USDCHF | buy | out | 0.01 | 1.00859 | 98 | -0.02 | 0.00 | 0.83 | 10 058.82 | |
| 2017.02.21 22:00:00 | 99 | USDJPY | buy | out | 0.01 | 113.581 | 99 | -0.02 | 0.00 | 0.53 | 10 059.33 | |
| 2017.02.23 19:00:00 | 100 | EURUSD | sell | in | 0.01 | 1.05853 | 100 | -0.02 | 0.00 | 0.00 | 10 059.31 | |
| 2017.02.23 19:00:00 | 101 | GBPUSD | sell | in | 0.01 | 1.25471 | 101 | -0.03 | 0.00 | 0.00 | 10 059.28 | |
| 2017.02.23 19:00:00 | 102 | AUDUSD | sell | in | 0.01 | 0.77154 | 102 | -0.02 | 0.00 | 0.00 | 10 059.26 | |
| 2017.02.23 19:00:00 | 103 | NZDUSD | sell | in | 0.01 | 0.72338 | 103 | -0.01 | 0.00 | 0.00 | 10 059.25 | |
| 2017.02.23 19:00:00 | 104 | USDCAD | buy | in | 0.01 | 1.31100 | 104 | -0.02 | 0.00 | 0.00 | 10 059.23 | |
| 2017.02.23 19:00:00 | 105 | USDCHF | buy | in | 0.01 | 1.00628 | 105 | -0.02 | 0.00 | 0.00 | 10 059.21 | |
| 2017.02.23 19:00:00 | 106 | USDJPY | buy | in | 0.01 | 112.687 | 106 | -0.02 | 0.00 | 0.00 | 10 059.19 | |
| 2017.02.24 15:00:00 | 107 | EURUSD | buy | out | 0.01 | 1.06092 | 107 | -0.02 | -0.01 | -2.39 | 10 056.77 | |
| 2017.02.24 15:00:00 | 108 | GBPUSD | buy | out | 0.01 | 1.25540 | 108 | -0.03 | 0.00 | -0.69 | 10 056.05 | |
| 2017.02.24 15:00:00 | 109 | AUDUSD | buy | out | 0.01 | 0.76811 | 109 | -0.02 | -0.04 | 3.43 | 10 059.42 | |
| 2017.02.24 15:00:00 | 110 | NZDUSD | buy | out | 0.01 | 0.72066 | 110 | -0.01 | -0.05 | 2.72 | 10 062.08 | |
| 2017.02.24 15:00:00 | 111 | USDCAD | sell | out | 0.01 | 1.31139 | 111 | -0.02 | -0.03 | 0.30 | 10 062.33 | |
| 2017.02.24 15:00:00 | 112 | USDCHF | sell | out | 0.01 | 1.00385 | 112 | -0.02 | -0.01 | -2.42 | 10 059.88 | |
| 2017.02.24 15:00:00 | 113 | USDJPY | sell | out | 0.01 | 112.253 | 113 | -0.02 | 0.01 | -3.87 | 10 056.00 | |
| 2017.03.01 17:00:00 | 114 | EURUSD | buy | in | 0.01 | 1.05333 | 114 | -0.02 | 0.00 | 0.00 | 10 055.98 | |
| 2017.03.01 17:00:00 | 115 | GBPUSD | buy | in | 0.01 | 1.22980 | 115 | -0.02 | 0.00 | 0.00 | 10 055.96 | |
| 2017.03.01 17:00:00 | 116 | AUDUSD | buy | in | 0.01 | 0.76546 | 116 | -0.02 | 0.00 | 0.00 | 10 055.94 | |
| 2017.03.01 17:00:00 | 117 | NZDUSD | buy | in | 0.01 | 0.71251 | 117 | -0.01 | 0.00 | 0.00 | 10 055.93 | |
| 2017.03.01 17:00:00 | 118 | USDCAD | sell | in | 0.01 | 1.32972 | 118 | -0.02 | 0.00 | 0.00 | 10 055.91 | |
| 2017.03.01 17:00:00 | 119 | USDCHF | sell | in | 0.01 | 1.01148 | 119 | -0.02 | 0.00 | 0.00 | 10 055.89 | |
| 2017.03.01 17:00:00 | 120 | USDJPY | sell | in | 0.01 | 113.875 | 120 | -0.02 | 0.00 | 0.00 | 10 055.87 | |
| 2017.03.01 21:00:00 | 121 | EURUSD | sell | out | 0.01 | 1.05667 | 121 | -0.02 | 0.00 | 3.34 | 10 059.19 | |
| 2017.03.01 21:00:00 | 122 | GBPUSD | sell | out | 0.01 | 1.23135 | 122 | -0.02 | 0.00 | 1.55 | 10 060.72 | |
| 2017.03.01 21:00:00 | 123 | AUDUSD | sell | out | 0.01 | 0.76784 | 123 | -0.02 | 0.00 | 2.38 | 10 063.08 | |
| 2017.03.01 21:00:00 | 124 | NZDUSD | sell | out | 0.01 | 0.71496 | 124 | -0.01 | 0.00 | 2.45 | 10 065.52 | |
| 2017.03.01 21:00:00 | 125 | USDCAD | buy | out | 0.01 | 1.33414 | 125 | -0.02 | 0.00 | -3.31 | 10 062.19 | |
| 2017.03.01 21:00:00 | 126 | USDCHF | buy | out | 0.01 | 1.00699 | 126 | -0.02 | 0.00 | 4.46 | 10 066.63 | |
| 2017.03.01 21:00:00 | 127 | USDJPY | buy | out | 0.01 | 113.527 | 127 | -0.02 | 0.00 | 3.07 | 10 069.68 | |
| 2017.03.02 23:00:00 | 128 | EURUSD | buy | in | 0.01 | 1.05070 | 128 | -0.02 | 0.00 | 0.00 | 10 069.66 | |
| 2017.03.02 23:00:00 | 129 | GBPUSD | buy | in | 0.01 | 1.22650 | 129 | -0.02 | 0.00 | 0.00 | 10 069.64 | |
| 2017.03.02 23:00:00 | 130 | AUDUSD | buy | in | 0.01 | 0.75714 | 130 | -0.02 | 0.00 | 0.00 | 10 069.62 | |
| 2017.03.02 23:00:00 | 131 | NZDUSD | buy | in | 0.01 | 0.70678 | 131 | -0.01 | 0.00 | 0.00 | 10 069.61 | |
| 2017.03.02 23:00:00 | 132 | USDCAD | sell | in | 0.01 | 1.33985 | 132 | -0.02 | 0.00 | 0.00 | 10 069.59 | |
| 2017.03.02 23:00:00 | 133 | USDCHF | sell | in | 0.01 | 1.01341 | 133 | -0.02 | 0.00 | 0.00 | 10 069.57 | |
| 2017.03.02 23:00:00 | 134 | USDJPY | sell | in | 0.01 | 114.383 | 134 | -0.02 | 0.00 | 0.00 | 10 069.55 | |
| 2017.03.03 09:00:00 | 135 | EURUSD | sell | out | 0.01 | 1.05260 | 135 | -0.02 | -0.06 | 1.90 | 10 071.37 | |
| 2017.03.03 09:00:00 | 136 | GBPUSD | sell | out | 0.01 | 1.22671 | 136 | -0.02 | -0.04 | 0.21 | 10 071.52 | |
| 2017.03.03 09:00:00 | 137 | AUDUSD | sell | out | 0.01 | 0.75646 | 137 | -0.02 | 0.01 | -0.68 | 10 070.83 | |
| 2017.03.03 09:00:00 | 138 | NZDUSD | sell | out | 0.01 | 0.70432 | 138 | -0.01 | 0.02 | -2.46 | 10 068.38 | |
| 2017.03.03 09:00:00 | 139 | USDCAD | buy | out | 0.01 | 1.33824 | 139 | -0.02 | -0.01 | 1.20 | 10 069.55 | |
| 2017.03.03 09:00:00 | 140 | USDCHF | buy | out | 0.01 | 1.01190 | 140 | -0.02 | -0.02 | 1.49 | 10 071.00 | |
| 2017.03.03 09:00:00 | 141 | USDJPY | buy | out | 0.01 | 114.113 | 141 | -0.02 | -0.05 | 2.37 | 10 073.30 | |
| 2017.03.09 04:00:00 | 142 | EURUSD | buy | in | 0.01 | 1.05427 | 142 | -0.02 | 0.00 | 0.00 | 10 073.28 | |
| 2017.03.09 04:00:00 | 143 | GBPUSD | buy | in | 0.01 | 1.21686 | 143 | -0.02 | 0.00 | 0.00 | 10 073.26 | |
| 2017.03.09 04:00:00 | 144 | AUDUSD | buy | in | 0.01 | 0.75251 | 144 | -0.02 | 0.00 | 0.00 | 10 073.24 | |
| 2017.03.09 04:00:00 | 145 | NZDUSD | buy | in | 0.01 | 0.69054 | 145 | -0.01 | 0.00 | 0.00 | 10 073.23 | |
| 2017.03.09 04:00:00 | 146 | USDCAD | sell | in | 0.01 | 1.34892 | 146 | -0.02 | 0.00 | 0.00 | 10 073.21 | |
| 2017.03.09 04:00:00 | 147 | USDCHF | sell | in | 0.01 | 1.01462 | 147 | -0.02 | 0.00 | 0.00 | 10 073.19 | |
| 2017.03.09 04:00:00 | 148 | USDJPY | sell | in | 0.01 | 114.438 | 148 | -0.02 | 0.00 | 0.00 | 10 073.17 | |
| 2017.03.09 15:00:00 | 149 | EURUSD | sell | out | 0.01 | 1.05577 | 149 | -0.02 | 0.00 | 1.50 | 10 074.65 | |
| 2017.03.09 15:00:00 | 150 | GBPUSD | sell | out | 0.01 | 1.21772 | 150 | -0.02 | 0.00 | 0.86 | 10 075.49 | |
| 2017.03.09 15:00:00 | 151 | AUDUSD | sell | out | 0.01 | 0.75156 | 151 | -0.02 | 0.00 | -0.95 | 10 074.52 | |
| 2017.03.09 15:00:00 | 152 | NZDUSD | sell | out | 0.01 | 0.69129 | 152 | -0.01 | 0.00 | 0.75 | 10 075.26 | |
| 2017.03.09 15:00:00 | 153 | USDCAD | buy | out | 0.01 | 1.35226 | 153 | -0.02 | 0.00 | -2.47 | 10 072.77 | |
| 2017.03.09 15:00:00 | 154 | USDCHF | buy | out | 0.01 | 1.01466 | 154 | -0.02 | 0.00 | -0.04 | 10 072.71 | |
| 2017.03.09 15:00:00 | 155 | USDJPY | buy | out | 0.01 | 114.603 | 155 | -0.02 | 0.00 | -1.44 | 10 071.25 | |
| 2017.03.16 04:00:00 | 156 | EURUSD | sell | in | 0.01 | 1.07252 | 156 | -0.02 | 0.00 | 0.00 | 10 071.23 | |
| 2017.03.16 04:00:00 | 157 | GBPUSD | sell | in | 0.01 | 1.22672 | 157 | -0.02 | 0.00 | 0.00 | 10 071.21 | |
| 2017.03.16 04:00:00 | 158 | AUDUSD | sell | in | 0.01 | 0.76813 | 158 | -0.02 | 0.00 | 0.00 | 10 071.19 | |
| 2017.03.16 04:00:00 | 159 | NZDUSD | sell | in | 0.01 | 0.70076 | 159 | -0.01 | 0.00 | 0.00 | 10 071.18 | |
| 2017.03.16 04:00:00 | 160 | USDCAD | buy | in | 0.01 | 1.33033 | 160 | -0.02 | 0.00 | 0.00 | 10 071.16 | |
| 2017.03.16 04:00:00 | 161 | USDCHF | buy | in | 0.01 | 1.00009 | 161 | -0.02 | 0.00 | 0.00 | 10 071.14 | |
| 2017.03.16 04:00:00 | 162 | USDJPY | buy | in | 0.01 | 113.394 | 162 | -0.02 | 0.00 | 0.00 | 10 071.12 | |
| 2017.03.16 20:00:00 | 163 | EURUSD | buy | out | 0.01 | 1.07149 | 163 | -0.02 | 0.00 | 1.03 | 10 072.13 | |
| 2017.03.16 20:00:00 | 164 | GBPUSD | buy | out | 0.01 | 1.23523 | 164 | -0.02 | 0.00 | -8.51 | 10 063.60 | |
| 2017.03.16 20:00:00 | 165 | AUDUSD | buy | out | 0.01 | 0.76700 | 165 | -0.02 | 0.00 | 1.13 | 10 064.71 | |
| 2017.03.16 20:00:00 | 166 | NZDUSD | buy | out | 0.01 | 0.69743 | 166 | -0.01 | 0.00 | 3.33 | 10 068.03 | |
| 2017.03.16 20:00:00 | 167 | USDCAD | sell | out | 0.01 | 1.33283 | 167 | -0.02 | 0.00 | 1.88 | 10 069.89 | |
| 2017.03.16 20:00:00 | 168 | USDCHF | sell | out | 0.01 | 0.99731 | 168 | -0.02 | 0.00 | -2.79 | 10 067.08 | |
| 2017.03.16 20:00:00 | 169 | USDJPY | sell | out | 0.01 | 113.322 | 169 | -0.02 | 0.00 | -0.64 | 10 066.42 | |
| 2017.03.27 10:00:00 | 170 | EURUSD | sell | in | 0.01 | 1.08631 | 170 | -0.02 | 0.00 | 0.00 | 10 066.40 | |
| 2017.03.27 10:00:00 | 171 | GBPUSD | sell | in | 0.01 | 1.25437 | 171 | -0.03 | 0.00 | 0.00 | 10 066.37 | |
| 2017.03.27 10:00:00 | 172 | AUDUSD | sell | in | 0.01 | 0.76218 | 172 | -0.02 | 0.00 | 0.00 | 10 066.35 | |
| 2017.03.27 10:00:00 | 173 | NZDUSD | sell | in | 0.01 | 0.70469 | 173 | -0.01 | 0.00 | 0.00 | 10 066.34 | |
| 2017.03.27 10:00:00 | 174 | USDCAD | buy | in | 0.01 | 1.33451 | 174 | -0.02 | 0.00 | 0.00 | 10 066.32 | |
| 2017.03.27 10:00:00 | 175 | USDCHF | buy | in | 0.01 | 0.98469 | 175 | -0.02 | 0.00 | 0.00 | 10 066.30 | |
| 2017.03.27 10:00:00 | 176 | USDJPY | buy | in | 0.01 | 110.196 | 176 | -0.02 | 0.00 | 0.00 | 10 066.28 | |
| 2017.03.27 20:00:00 | 177 | EURUSD | buy | out | 0.01 | 1.08638 | 177 | -0.02 | 0.00 | -0.07 | 10 066.19 | |
| 2017.03.27 20:00:00 | 178 | GBPUSD | buy | out | 0.01 | 1.25634 | 178 | -0.03 | 0.00 | -1.97 | 10 064.19 | |
| 2017.03.27 20:00:00 | 179 | AUDUSD | buy | out | 0.01 | 0.76240 | 179 | -0.02 | 0.00 | -0.22 | 10 063.95 | |
| 2017.03.27 20:00:00 | 180 | NZDUSD | buy | out | 0.01 | 0.70469 | 180 | -0.01 | 0.00 | 0.00 | 10 063.94 | |
| 2017.03.27 20:00:00 | 181 | USDCAD | sell | out | 0.01 | 1.33671 | 181 | -0.02 | 0.00 | 1.65 | 10 065.57 | |
| 2017.03.27 20:00:00 | 182 | USDCHF | sell | out | 0.01 | 0.98521 | 182 | -0.02 | 0.00 | 0.53 | 10 066.08 | |
| 2017.03.27 20:00:00 | 183 | USDJPY | sell | out | 0.01 | 110.571 | 183 | -0.02 | 0.00 | 3.39 | 10 069.45 | |
| 2017.03.31 14:00:00 | 184 | EURUSD | buy | in | 0.01 | 1.06811 | 184 | -0.02 | 0.00 | 0.00 | 10 069.43 | |
| 2017.03.31 14:00:00 | 185 | GBPUSD | buy | in | 0.01 | 1.24537 | 185 | -0.02 | 0.00 | 0.00 | 10 069.41 | |
| 2017.03.31 14:00:00 | 186 | AUDUSD | buy | in | 0.01 | 0.76425 | 186 | -0.02 | 0.00 | 0.00 | 10 069.39 | |
| 2017.03.31 14:00:00 | 187 | NZDUSD | buy | in | 0.01 | 0.69838 | 187 | -0.01 | 0.00 | 0.00 | 10 069.38 | |
| 2017.03.31 14:00:00 | 188 | USDCAD | sell | in | 0.01 | 1.33521 | 188 | -0.02 | 0.00 | 0.00 | 10 069.36 | |
| 2017.03.31 14:00:00 | 189 | USDCHF | sell | in | 0.01 | 1.00067 | 189 | -0.02 | 0.00 | 0.00 | 10 069.34 | |
| 2017.03.31 14:00:00 | 190 | USDJPY | sell | in | 0.01 | 111.809 | 190 | -0.02 | 0.00 | 0.00 | 10 069.32 | |
| 2017.03.31 18:00:00 | 191 | EURUSD | sell | out | 0.01 | 1.06941 | 191 | -0.02 | 0.00 | 1.30 | 10 070.60 | |
| 2017.03.31 18:00:00 | 192 | GBPUSD | sell | out | 0.01 | 1.25069 | 192 | -0.03 | 0.00 | 5.32 | 10 075.89 | |
| 2017.03.31 18:00:00 | 193 | AUDUSD | sell | out | 0.01 | 0.76256 | 193 | -0.02 | 0.00 | -1.69 | 10 074.18 | |
| 2017.03.31 18:00:00 | 194 | NZDUSD | sell | out | 0.01 | 0.69901 | 194 | -0.01 | 0.00 | 0.63 | 10 074.80 | |
| 2017.03.31 18:00:00 | 195 | USDCAD | buy | out | 0.01 | 1.33389 | 195 | -0.02 | 0.00 | 0.99 | 10 075.77 | |
| 2017.03.31 18:00:00 | 196 | USDCHF | buy | out | 0.01 | 1.00088 | 196 | -0.02 | 0.00 | -0.21 | 10 075.54 | |
| 2017.03.31 18:00:00 | 197 | USDJPY | buy | out | 0.01 | 111.432 | 197 | -0.02 | 0.00 | 3.38 | 10 078.90 | |
| 2017.05.04 05:00:00 | 198 | EURUSD | buy | in | 0.01 | 1.08930 | 198 | -0.02 | 0.00 | 0.00 | 10 078.88 | |
| 2017.05.04 05:00:00 | 199 | GBPUSD | buy | in | 0.01 | 1.28757 | 199 | -0.03 | 0.00 | 0.00 | 10 078.85 | |
| 2017.05.04 05:00:00 | 200 | AUDUSD | buy | in | 0.01 | 0.74135 | 200 | -0.01 | 0.00 | 0.00 | 10 078.84 | |
| 2017.05.04 05:00:00 | 201 | NZDUSD | buy | in | 0.01 | 0.68850 | 201 | -0.01 | 0.00 | 0.00 | 10 078.83 | |
| 2017.05.04 05:00:00 | 202 | USDCAD | sell | in | 0.01 | 1.37211 | 202 | -0.02 | 0.00 | 0.00 | 10 078.81 | |
| 2017.05.04 05:00:00 | 203 | USDCHF | sell | in | 0.01 | 0.99422 | 203 | -0.02 | 0.00 | 0.00 | 10 078.79 | |
| 2017.05.04 05:00:00 | 204 | USDJPY | sell | in | 0.01 | 112.762 | 204 | -0.02 | 0.00 | 0.00 | 10 078.77 | |
| 2017.05.04 13:00:00 | 205 | EURUSD | sell | out | 0.01 | 1.09327 | 205 | -0.02 | 0.00 | 3.97 | 10 082.72 | |
| 2017.05.04 13:00:00 | 206 | GBPUSD | sell | out | 0.01 | 1.28970 | 206 | -0.03 | 0.00 | 2.13 | 10 084.82 | |
| 2017.05.04 13:00:00 | 207 | AUDUSD | sell | out | 0.01 | 0.74153 | 207 | -0.01 | 0.00 | 0.18 | 10 084.99 | |
| 2017.05.04 13:00:00 | 208 | NZDUSD | sell | out | 0.01 | 0.68826 | 208 | -0.01 | 0.00 | -0.24 | 10 084.74 | |
| 2017.05.04 13:00:00 | 209 | USDCAD | buy | out | 0.01 | 1.37048 | 209 | -0.02 | 0.00 | 1.19 | 10 085.91 | |
| 2017.05.04 13:00:00 | 210 | USDCHF | buy | out | 0.01 | 0.99116 | 210 | -0.02 | 0.00 | 3.09 | 10 088.98 | |
| 2017.05.04 13:00:00 | 211 | USDJPY | buy | out | 0.01 | 112.931 | 211 | -0.02 | 0.00 | -1.50 | 10 087.46 | |
| 2017.05.15 15:00:00 | 212 | EURUSD | sell | in | 0.01 | 1.09658 | 212 | -0.02 | 0.00 | 0.00 | 10 087.44 | |
| 2017.05.15 15:00:00 | 213 | GBPUSD | sell | in | 0.01 | 1.29144 | 213 | -0.03 | 0.00 | 0.00 | 10 087.41 | |
| 2017.05.15 15:00:00 | 214 | AUDUSD | sell | in | 0.01 | 0.74386 | 214 | -0.01 | 0.00 | 0.00 | 10 087.40 | |
| 2017.05.15 15:00:00 | 215 | NZDUSD | sell | in | 0.01 | 0.69052 | 215 | -0.01 | 0.00 | 0.00 | 10 087.39 | |
| 2017.05.15 15:00:00 | 216 | USDCAD | buy | in | 0.01 | 1.36091 | 216 | -0.02 | 0.00 | 0.00 | 10 087.37 | |
| 2017.05.15 15:00:00 | 217 | USDCHF | buy | in | 0.01 | 0.99828 | 217 | -0.02 | 0.00 | 0.00 | 10 087.35 | |
| 2017.05.15 15:00:00 | 218 | USDJPY | buy | in | 0.01 | 113.497 | 218 | -0.02 | 0.00 | 0.00 | 10 087.33 | |
| 2017.05.15 21:00:00 | 219 | EURUSD | buy | out | 0.01 | 1.09698 | 219 | -0.02 | 0.00 | -0.40 | 10 086.91 | |
| 2017.05.15 21:00:00 | 220 | GBPUSD | buy | out | 0.01 | 1.28854 | 220 | -0.03 | 0.00 | 2.90 | 10 089.78 | |
| 2017.05.15 21:00:00 | 221 | AUDUSD | buy | out | 0.01 | 0.74153 | 221 | -0.01 | 0.00 | 2.33 | 10 092.10 | |
| 2017.05.15 21:00:00 | 222 | NZDUSD | buy | out | 0.01 | 0.68770 | 222 | -0.01 | 0.00 | 2.82 | 10 094.91 | |
| 2017.05.15 21:00:00 | 223 | USDCAD | sell | out | 0.01 | 1.36450 | 223 | -0.02 | 0.00 | 2.63 | 10 097.52 | |
| 2017.05.15 21:00:00 | 224 | USDCHF | sell | out | 0.01 | 0.99678 | 224 | -0.02 | 0.00 | -1.50 | 10 096.00 | |
| 2017.05.15 21:00:00 | 225 | USDJPY | sell | out | 0.01 | 113.822 | 225 | -0.02 | 0.00 | 2.86 | 10 098.84 | |
| 2017.05.24 10:00:00 | 226 | EURUSD | buy | in | 0.01 | 1.11776 | 226 | -0.02 | 0.00 | 0.00 | 10 098.82 | |
| 2017.05.24 10:00:00 | 227 | GBPUSD | buy | in | 0.01 | 1.29716 | 227 | -0.03 | 0.00 | 0.00 | 10 098.79 | |
| 2017.05.24 10:00:00 | 228 | AUDUSD | buy | in | 0.01 | 0.74590 | 228 | -0.01 | 0.00 | 0.00 | 10 098.78 | |
| 2017.05.24 10:00:00 | 229 | NZDUSD | buy | in | 0.01 | 0.70096 | 229 | -0.01 | 0.00 | 0.00 | 10 098.77 | |
| 2017.05.24 10:00:00 | 230 | USDCAD | sell | in | 0.01 | 1.35311 | 230 | -0.02 | 0.00 | 0.00 | 10 098.75 | |
| 2017.05.24 10:00:00 | 231 | USDCHF | sell | in | 0.01 | 0.97573 | 231 | -0.02 | 0.00 | 0.00 | 10 098.73 | |
| 2017.05.24 10:00:00 | 232 | USDJPY | sell | in | 0.01 | 111.920 | 232 | -0.02 | 0.00 | 0.00 | 10 098.71 | |
| 2017.05.24 15:00:00 | 233 | EURUSD | sell | out | 0.01 | 1.11875 | 233 | -0.02 | 0.00 | 0.99 | 10 099.68 | |
| 2017.05.24 15:00:00 | 234 | GBPUSD | sell | out | 0.01 | 1.29653 | 234 | -0.03 | 0.00 | -0.63 | 10 099.02 | |
| 2017.05.24 15:00:00 | 235 | AUDUSD | sell | out | 0.01 | 0.74755 | 235 | -0.01 | 0.00 | 1.65 | 10 100.66 | |
| 2017.05.24 15:00:00 | 236 | NZDUSD | sell | out | 0.01 | 0.70334 | 236 | -0.01 | 0.00 | 2.38 | 10 103.03 | |
| 2017.05.24 15:00:00 | 237 | USDCAD | buy | out | 0.01 | 1.35071 | 237 | -0.02 | 0.00 | 1.78 | 10 104.79 | |
| 2017.05.24 15:00:00 | 238 | USDCHF | buy | out | 0.01 | 0.97707 | 238 | -0.02 | 0.00 | -1.37 | 10 103.40 | |
| 2017.05.24 15:00:00 | 239 | USDJPY | buy | out | 0.01 | 111.794 | 239 | -0.02 | 0.00 | 1.13 | 10 104.51 | |
| 2017.06.05 01:00:00 | 240 | EURUSD | sell | in | 0.01 | 1.12783 | 240 | -0.02 | 0.00 | 0.00 | 10 104.49 | |
| 2017.06.05 01:00:00 | 241 | GBPUSD | sell | in | 0.01 | 1.28668 | 241 | -0.03 | 0.00 | 0.00 | 10 104.46 | |
| 2017.06.05 01:00:00 | 242 | AUDUSD | sell | in | 0.01 | 0.74306 | 242 | -0.01 | 0.00 | 0.00 | 10 104.45 | |
| 2017.06.05 01:00:00 | 243 | NZDUSD | sell | in | 0.01 | 0.71335 | 243 | -0.01 | 0.00 | 0.00 | 10 104.44 | |
| 2017.06.05 01:00:00 | 244 | USDCAD | buy | in | 0.01 | 1.34941 | 244 | -0.02 | 0.00 | 0.00 | 10 104.42 | |
| 2017.06.05 01:00:00 | 245 | USDCHF | buy | in | 0.01 | 0.96333 | 245 | -0.02 | 0.00 | 0.00 | 10 104.40 | |
| 2017.06.05 01:00:00 | 246 | USDJPY | buy | in | 0.01 | 110.464 | 246 | -0.02 | 0.00 | 0.00 | 10 104.38 | |
| 2017.06.05 15:00:00 | 247 | EURUSD | buy | out | 0.01 | 1.12468 | 247 | -0.02 | 0.00 | 3.15 | 10 107.51 | |
| 2017.06.05 15:00:00 | 248 | GBPUSD | buy | out | 0.01 | 1.29125 | 248 | -0.03 | 0.00 | -4.57 | 10 102.91 | |
| 2017.06.05 15:00:00 | 249 | AUDUSD | buy | out | 0.01 | 0.74749 | 249 | -0.01 | 0.00 | -4.43 | 10 098.47 | |
| 2017.06.05 15:00:00 | 250 | NZDUSD | buy | out | 0.01 | 0.71309 | 250 | -0.01 | 0.00 | 0.26 | 10 098.72 | |
| 2017.06.05 15:00:00 | 251 | USDCAD | sell | out | 0.01 | 1.34901 | 251 | -0.02 | 0.00 | -0.30 | 10 098.40 | |
| 2017.06.05 15:00:00 | 252 | USDCHF | sell | out | 0.01 | 0.96540 | 252 | -0.02 | 0.00 | 2.14 | 10 100.52 | |
| 2017.06.05 15:00:00 | 253 | USDJPY | sell | out | 0.01 | 110.528 | 253 | -0.02 | 0.00 | 0.58 | 10 101.08 | |
| 2017.06.20 05:00:00 | 254 | EURUSD | buy | in | 0.01 | 1.11553 | 254 | -0.02 | 0.00 | 0.00 | 10 101.06 | |
| 2017.06.20 05:00:00 | 255 | GBPUSD | buy | in | 0.01 | 1.27354 | 255 | -0.03 | 0.00 | 0.00 | 10 101.03 | |
| 2017.06.20 05:00:00 | 256 | AUDUSD | buy | in | 0.01 | 0.75888 | 256 | -0.02 | 0.00 | 0.00 | 10 101.01 | |
| 2017.06.20 05:00:00 | 257 | NZDUSD | buy | in | 0.01 | 0.72324 | 257 | -0.01 | 0.00 | 0.00 | 10 101.00 | |
| 2017.06.20 05:00:00 | 258 | USDCAD | sell | in | 0.01 | 1.32208 | 258 | -0.02 | 0.00 | 0.00 | 10 100.98 | |
| 2017.06.20 05:00:00 | 259 | USDCHF | sell | in | 0.01 | 0.97519 | 259 | -0.02 | 0.00 | 0.00 | 10 100.96 | |
| 2017.06.20 05:00:00 | 260 | USDJPY | sell | in | 0.01 | 111.641 | 260 | -0.02 | 0.00 | 0.00 | 10 100.94 | |
| 2017.06.20 12:00:00 | 261 | EURUSD | sell | out | 0.01 | 1.11581 | 261 | -0.02 | 0.00 | 0.28 | 10 101.20 | |
| 2017.06.20 12:00:00 | 262 | GBPUSD | sell | out | 0.01 | 1.26918 | 262 | -0.03 | 0.00 | -4.36 | 10 096.81 | |
| 2017.06.20 12:00:00 | 263 | AUDUSD | sell | out | 0.01 | 0.76203 | 263 | -0.02 | 0.00 | 3.15 | 10 099.94 | |
| 2017.06.20 12:00:00 | 264 | NZDUSD | sell | out | 0.01 | 0.72568 | 264 | -0.01 | 0.00 | 2.44 | 10 102.37 | |
| 2017.06.20 12:00:00 | 265 | USDCAD | buy | out | 0.01 | 1.32122 | 265 | -0.02 | 0.00 | 0.65 | 10 103.00 | |
| 2017.06.20 12:00:00 | 266 | USDCHF | buy | out | 0.01 | 0.97416 | 266 | -0.02 | 0.00 | 1.06 | 10 104.04 | |
| 2017.06.20 12:00:00 | 267 | USDJPY | buy | out | 0.01 | 111.591 | 267 | -0.02 | 0.00 | 0.45 | 10 104.47 | |
| 2017.07.03 16:00:00 | 268 | EURUSD | buy | in | 0.01 | 1.13679 | 268 | -0.02 | 0.00 | 0.00 | 10 104.45 | |
| 2017.07.03 16:00:00 | 269 | GBPUSD | buy | in | 0.01 | 1.29659 | 269 | -0.03 | 0.00 | 0.00 | 10 104.42 | |
| 2017.07.03 16:00:00 | 270 | AUDUSD | buy | in | 0.01 | 0.76606 | 270 | -0.02 | 0.00 | 0.00 | 10 104.40 | |
| 2017.07.03 16:00:00 | 271 | NZDUSD | buy | in | 0.01 | 0.72960 | 271 | -0.01 | 0.00 | 0.00 | 10 104.39 | |
| 2017.07.03 16:00:00 | 272 | USDCAD | sell | in | 0.01 | 1.29729 | 272 | -0.02 | 0.00 | 0.00 | 10 104.37 | |
| 2017.07.03 16:00:00 | 273 | USDCHF | sell | in | 0.01 | 0.96210 | 273 | -0.02 | 0.00 | 0.00 | 10 104.35 | |
| 2017.07.03 16:00:00 | 274 | USDJPY | sell | in | 0.01 | 112.983 | 274 | -0.02 | 0.00 | 0.00 | 10 104.33 | |
| 2017.07.04 10:00:00 | 275 | EURUSD | sell | out | 0.01 | 1.13723 | 275 | -0.02 | -0.06 | 0.44 | 10 104.69 | |
| 2017.07.04 10:00:00 | 276 | GBPUSD | sell | out | 0.01 | 1.29558 | 276 | -0.03 | -0.04 | -1.01 | 10 103.61 | |
| 2017.07.04 10:00:00 | 277 | AUDUSD | sell | out | 0.01 | 0.76164 | 277 | -0.02 | 0.01 | -4.42 | 10 099.18 | |
| 2017.07.04 10:00:00 | 278 | NZDUSD | sell | out | 0.01 | 0.72863 | 278 | -0.01 | 0.02 | -0.97 | 10 098.22 | |
| 2017.07.04 10:00:00 | 279 | USDCAD | buy | out | 0.01 | 1.29763 | 279 | -0.02 | -0.01 | -0.26 | 10 097.93 | |
| 2017.07.04 10:00:00 | 280 | USDCHF | buy | out | 0.01 | 0.96241 | 280 | -0.02 | -0.03 | -0.32 | 10 097.56 | |
| 2017.07.04 10:00:00 | 281 | USDJPY | buy | out | 0.01 | 112.845 | 281 | -0.02 | -0.05 | 1.22 | 10 098.71 | |
| 2017.08.14 22:00:00 | 282 | EURUSD | buy | in | 0.01 | 1.17832 | 282 | -0.02 | 0.00 | 0.00 | 10 098.69 | |
| 2017.08.14 22:00:00 | 283 | GBPUSD | buy | in | 0.01 | 1.29689 | 283 | -0.03 | 0.00 | 0.00 | 10 098.66 | |
| 2017.08.14 22:00:00 | 284 | AUDUSD | buy | in | 0.01 | 0.78581 | 284 | -0.02 | 0.00 | 0.00 | 10 098.64 | |
| 2017.08.14 22:00:00 | 285 | NZDUSD | buy | in | 0.01 | 0.72976 | 285 | -0.01 | 0.00 | 0.00 | 10 098.63 | |
| 2017.08.14 22:00:00 | 286 | USDCAD | sell | in | 0.01 | 1.27152 | 286 | -0.02 | 0.00 | 0.00 | 10 098.61 | |
| 2017.08.14 22:00:00 | 287 | USDCHF | sell | in | 0.01 | 0.97210 | 287 | -0.02 | 0.00 | 0.00 | 10 098.59 | |
| 2017.08.14 22:00:00 | 288 | USDJPY | sell | in | 0.01 | 109.617 | 288 | -0.02 | 0.00 | 0.00 | 10 098.57 | |
| 2017.08.16 09:00:00 | 289 | EURUSD | sell | out | 0.01 | 1.17412 | 289 | -0.02 | -0.12 | -4.20 | 10 094.23 | |
| 2017.08.16 09:00:00 | 290 | GBPUSD | sell | out | 0.01 | 1.28674 | 290 | -0.03 | -0.08 | -10.15 | 10 083.97 | |
| 2017.08.16 09:00:00 | 291 | AUDUSD | sell | out | 0.01 | 0.78405 | 291 | -0.02 | 0.02 | -1.76 | 10 082.21 | |
| 2017.08.16 09:00:00 | 292 | NZDUSD | sell | out | 0.01 | 0.72367 | 292 | -0.01 | 0.04 | -6.09 | 10 076.15 | |
| 2017.08.16 09:00:00 | 293 | USDCAD | buy | out | 0.01 | 1.27553 | 293 | -0.02 | -0.02 | -3.14 | 10 072.97 | |
| 2017.08.16 09:00:00 | 294 | USDCHF | buy | out | 0.01 | 0.97264 | 294 | -0.02 | -0.06 | -0.56 | 10 072.33 | |
| 2017.08.16 09:00:00 | 295 | USDJPY | buy | out | 0.01 | 110.646 | 295 | -0.02 | -0.10 | -9.30 | 10 062.91 | |
| 2017.08.17 10:00:00 | 296 | EURUSD | sell | in | 0.01 | 1.17629 | 296 | -0.02 | 0.00 | 0.00 | 10 062.89 | |
| 2017.08.17 10:00:00 | 297 | GBPUSD | sell | in | 0.01 | 1.28883 | 297 | -0.03 | 0.00 | 0.00 | 10 062.86 | |
| 2017.08.17 10:00:00 | 298 | AUDUSD | sell | in | 0.01 | 0.79463 | 298 | -0.02 | 0.00 | 0.00 | 10 062.84 | |
| 2017.08.17 10:00:00 | 299 | NZDUSD | sell | in | 0.01 | 0.73193 | 299 | -0.01 | 0.00 | 0.00 | 10 062.83 | |
| 2017.08.17 10:00:00 | 300 | USDCAD | buy | in | 0.01 | 1.26076 | 300 | -0.02 | 0.00 | 0.00 | 10 062.81 | |
| 2017.08.17 10:00:00 | 301 | USDCHF | buy | in | 0.01 | 0.96688 | 301 | -0.02 | 0.00 | 0.00 | 10 062.79 | |
| 2017.08.17 10:00:00 | 302 | USDJPY | buy | in | 0.01 | 109.965 | 302 | -0.02 | 0.00 | 0.00 | 10 062.77 | |
| 2017.08.17 14:00:00 | 303 | EURUSD | buy | out | 0.01 | 1.16975 | 303 | -0.02 | 0.00 | 6.54 | 10 069.29 | |
| 2017.08.17 14:00:00 | 304 | GBPUSD | buy | out | 0.01 | 1.28647 | 304 | -0.03 | 0.00 | 2.36 | 10 071.62 | |
| 2017.08.17 14:00:00 | 305 | AUDUSD | buy | out | 0.01 | 0.79198 | 305 | -0.02 | 0.00 | 2.65 | 10 074.25 | |
| 2017.08.17 14:00:00 | 306 | NZDUSD | buy | out | 0.01 | 0.72933 | 306 | -0.01 | 0.00 | 2.60 | 10 076.84 | |
| 2017.08.17 14:00:00 | 307 | USDCAD | sell | out | 0.01 | 1.26427 | 307 | -0.02 | 0.00 | 2.78 | 10 079.60 | |
| 2017.08.17 14:00:00 | 308 | USDCHF | sell | out | 0.01 | 0.96678 | 308 | -0.02 | 0.00 | -0.10 | 10 079.48 | |
| 2017.08.17 14:00:00 | 309 | USDJPY | sell | out | 0.01 | 110.147 | 309 | -0.02 | 0.00 | 1.65 | 10 081.11 | |
| 2017.09.21 16:00:00 | 310 | EURUSD | buy | in | 0.01 | 1.19165 | 310 | -0.02 | 0.00 | 0.00 | 10 081.09 | |
| 2017.09.21 16:00:00 | 311 | GBPUSD | buy | in | 0.01 | 1.35022 | 311 | -0.03 | 0.00 | 0.00 | 10 081.06 | |
| 2017.09.21 16:00:00 | 312 | AUDUSD | buy | in | 0.01 | 0.79231 | 312 | -0.02 | 0.00 | 0.00 | 10 081.04 | |
| 2017.09.21 16:00:00 | 313 | NZDUSD | buy | in | 0.01 | 0.73081 | 313 | -0.01 | 0.00 | 0.00 | 10 081.03 | |
| 2017.09.21 16:00:00 | 314 | USDCAD | sell | in | 0.01 | 1.23560 | 314 | -0.02 | 0.00 | 0.00 | 10 081.01 | |
| 2017.09.21 16:00:00 | 315 | USDCHF | sell | in | 0.01 | 0.97108 | 315 | -0.02 | 0.00 | 0.00 | 10 080.99 | |
| 2017.09.21 16:00:00 | 316 | USDJPY | sell | in | 0.01 | 112.352 | 316 | -0.02 | 0.00 | 0.00 | 10 080.97 | |
| 2017.09.21 19:00:00 | 317 | EURUSD | sell | out | 0.01 | 1.19463 | 317 | -0.02 | 0.00 | 2.98 | 10 083.93 | |
| 2017.09.21 19:00:00 | 318 | GBPUSD | sell | out | 0.01 | 1.35756 | 318 | -0.03 | 0.00 | 7.34 | 10 091.24 | |
| 2017.09.21 19:00:00 | 319 | AUDUSD | sell | out | 0.01 | 0.79387 | 319 | -0.02 | 0.00 | 1.56 | 10 092.78 | |
| 2017.09.21 19:00:00 | 320 | NZDUSD | sell | out | 0.01 | 0.73164 | 320 | -0.01 | 0.00 | 0.83 | 10 093.60 | |
| 2017.09.21 19:00:00 | 321 | USDCAD | buy | out | 0.01 | 1.23286 | 321 | -0.02 | 0.00 | 2.22 | 10 095.80 | |
| 2017.09.21 19:00:00 | 322 | USDCHF | buy | out | 0.01 | 0.96923 | 322 | -0.02 | 0.00 | 1.91 | 10 097.69 | |
| 2017.09.21 19:00:00 | 323 | USDJPY | buy | out | 0.01 | 112.295 | 323 | -0.02 | 0.00 | 0.51 | 10 098.18 | |
| -6.11 | -1.02 | 105.31 | 10 098.18 | |||||||||