International Capital Markets Pty Ltd.
| Account: 1033318 |
Name: DB_Test_3 |
Currency: USD |
Leverage: 1:500 |
2015 September 26, 12:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 64842428 | 2015.08.31 00:30:11 | buy | 0.01 | audjpy | 87.091 | 87.326 | 87.491 | 2015.09.17 21:48:00 | 87.326 | -0.07 | 0.00 | 0.58 | 1.96 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 64843899 | 2015.08.31 01:00:07 | buy | 0.01 | audcad | 0.94670 | 0.94710 | 0.95070 | 2015.09.14 18:17:59 | 0.94710 | -0.07 | 0.00 | 0.32 | 0.31 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 64863578 | 2015.08.31 03:25:51 | sell | 0.01 | audnzd | 1.10449 | 0.00000 | 1.10049 | 2015.09.03 16:14:20 | 1.10049 | -0.07 | 0.00 | 0.04 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65043011 | 2015.08.31 17:50:52 | buy | 0.01 | usdchf | 0.96801 | 0.96885 | 0.97201 | 2015.09.02 17:51:25 | 0.96885 | -0.07 | 0.00 | 0.04 | 0.87 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65050809 | 2015.08.31 18:06:37 | sell | 0.01 | nzdjpy | 76.840 | 0.000 | 76.440 | 2015.09.01 11:07:39 | 76.440 | -0.07 | 0.00 | -0.07 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65050815 | 2015.08.31 18:06:37 | sell | 0.01 | nzdusd | 0.63393 | 0.00000 | 0.62993 | 2015.09.04 17:58:42 | 0.62993 | -0.07 | 0.00 | -0.38 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65129126 | 2015.09.01 02:16:15 | buy | 0.01 | chfjpy | 125.499 | 125.541 | 125.899 | 2015.09.01 04:35:44 | 125.541 | -0.07 | 0.00 | 0.00 | 0.35 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65129396 | 2015.09.01 02:19:09 | sell | 0.01 | cadchf | 0.73483 | 0.00000 | 0.73083 | 2015.09.01 08:59:44 | 0.73083 | -0.07 | 0.00 | 0.00 | 4.16 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65129591 | 2015.09.01 02:22:01 | buy | 0.01 | gbpcad | 2.01896 | 2.02139 | 2.02296 | 2015.09.01 03:59:56 | 2.02139 | -0.07 | 0.00 | 0.00 | 1.85 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65129705 | 2015.09.01 02:24:00 | buy | 0.01 | gbpjpy | 186.162 | 0.000 | 186.562 | 2015.09.10 12:53:53 | 186.562 | -0.07 | 0.00 | 0.12 | 3.29 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65130795 | 2015.09.01 02:31:55 | buy | 0.01 | eurcad | 1.47498 | 1.47790 | 1.47898 | 2015.09.01 03:59:01 | 1.47898 | -0.07 | 0.00 | 0.00 | 3.05 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65130839 | 2015.09.01 02:32:12 | buy | 0.01 | eurusd | 1.12230 | 1.12383 | 1.12630 | 2015.09.01 04:17:14 | 1.12383 | -0.07 | 0.00 | 0.00 | 1.53 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65130849 | 2015.09.01 02:32:13 | buy | 0.01 | gbpusd | 1.53637 | 1.53883 | 1.54037 | 2015.09.01 05:16:39 | 1.53883 | -0.07 | 0.00 | 0.00 | 2.46 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65131564 | 2015.09.01 02:45:02 | buy | 0.01 | eurjpy | 136.034 | 136.141 | 136.434 | 2015.09.01 07:27:18 | 136.141 | -0.07 | 0.00 | 0.00 | 0.88 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65133053 | 2015.09.01 02:59:53 | buy | 0.01 | gbpaud | 2.16136 | 2.16209 | 2.16536 | 2015.09.01 03:26:41 | 2.16209 | -0.07 | 0.00 | 0.00 | 0.52 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65133110 | 2015.09.01 03:00:00 | buy | 0.01 | euraud | 1.57878 | 1.58061 | 1.58278 | 2015.09.01 03:25:51 | 1.58061 | -0.07 | 0.00 | 0.00 | 1.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65136984 | 2015.09.01 03:25:29 | buy | 0.01 | eurcad | 1.47721 | 1.47790 | 1.48121 | 2015.09.01 03:59:56 | 1.47790 | -0.07 | 0.00 | 0.00 | 0.52 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65137000 | 2015.09.01 03:25:34 | buy | 0.01 | euraud | 1.58102 | 1.58241 | 1.58502 | 2015.09.01 03:33:01 | 1.58241 | -0.07 | 0.00 | 0.00 | 0.98 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65138596 | 2015.09.01 03:31:33 | buy | 0.01 | eurcad | 1.47830 | 1.48079 | 1.48230 | 2015.09.01 05:20:04 | 1.48079 | -0.07 | 0.00 | 0.00 | 1.89 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65138788 | 2015.09.01 03:33:01 | buy | 0.01 | euraud | 1.58260 | 1.58554 | 1.58660 | 2015.09.01 05:12:57 | 1.58660 | -0.07 | 0.00 | 0.00 | 2.84 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65139354 | 2015.09.01 03:38:34 | sell | 0.01 | cadchf | 0.73314 | 0.00000 | 0.72914 | 2015.09.01 09:22:29 | 0.72914 | -0.07 | 0.00 | 0.00 | 4.17 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65139644 | 2015.09.01 03:42:32 | buy | 0.01 | eurusd | 1.12443 | 1.12673 | 1.12843 | 2015.09.01 05:26:51 | 1.12673 | -0.07 | 0.00 | 0.00 | 2.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65141414 | 2015.09.01 03:59:56 | buy | 0.01 | gbpcad | 2.02168 | 2.02216 | 2.02568 | 2015.09.01 05:16:36 | 2.02216 | -0.07 | 0.00 | 0.00 | 0.37 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65157022 | 2015.09.01 05:26:23 | buy | 0.01 | eurusd | 1.12685 | 1.12884 | 1.13085 | 2015.09.01 09:20:42 | 1.12884 | -0.07 | 0.00 | 0.00 | 1.99 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65162291 | 2015.09.01 06:05:07 | buy | 0.01 | audusd | 0.71316 | 0.71324 | 0.71716 | 2015.09.01 07:28:26 | 0.71324 | -0.07 | 0.00 | 0.00 | 0.08 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65165259 | 2015.09.01 06:32:14 | sell | 0.01 | cadchf | 0.73174 | 0.00000 | 0.72774 | 2015.09.01 10:29:31 | 0.72774 | -0.07 | 0.00 | 0.00 | 4.18 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65171594 | 2015.09.01 07:30:33 | buy | 0.01 | audusd | 0.71482 | 0.71556 | 0.71882 | 2015.09.15 03:10:36 | 0.71556 | -0.07 | 0.00 | 0.32 | 0.74 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65195324 | 2015.09.01 09:28:55 | sell | 0.01 | cadjpy | 91.550 | 0.000 | 91.150 | 2015.09.01 10:44:35 | 91.150 | -0.07 | 0.00 | 0.00 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65204710 | 2015.09.01 10:06:57 | sell | 0.01 | audchf | 0.68247 | 0.00000 | 0.67847 | 2015.09.01 11:22:26 | 0.67847 | -0.07 | 0.00 | 0.00 | 4.17 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65205082 | 2015.09.01 10:07:47 | buy | 0.01 | gbpaud | 2.16611 | 2.16893 | 2.17011 | 2015.09.01 11:22:31 | 2.17011 | -0.07 | 0.00 | 0.00 | 2.84 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65226995 | 2015.09.01 10:55:50 | sell | 0.01 | cadjpy | 90.994 | 0.000 | 90.594 | 2015.09.01 11:19:53 | 90.594 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65241830 | 2015.09.01 11:26:36 | sell | 0.01 | cadjpy | 90.593 | 0.000 | 90.193 | 2015.09.01 23:42:14 | 90.193 | -0.07 | 0.00 | 0.00 | 3.35 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65242246 | 2015.09.01 11:27:53 | sell | 0.01 | nzdjpy | 75.951 | 0.000 | 75.551 | 2015.09.01 23:42:13 | 75.551 | -0.07 | 0.00 | 0.00 | 3.36 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65250403 | 2015.09.01 11:44:15 | buy | 0.01 | eurnzd | 1.78255 | 1.78327 | 1.78655 | 2015.09.01 11:59:26 | 1.78327 | -0.07 | 0.00 | 0.00 | 0.46 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65257300 | 2015.09.01 12:03:02 | buy | 0.01 | eurnzd | 1.78249 | 1.78372 | 1.78649 | 2015.09.01 12:08:17 | 1.78372 | -0.07 | 0.00 | 0.00 | 0.78 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65259276 | 2015.09.01 12:08:42 | buy | 0.01 | eurnzd | 1.78251 | 1.78272 | 1.78651 | 2015.09.01 20:21:59 | 1.78272 | -0.07 | 0.00 | 0.00 | 0.13 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65259283 | 2015.09.01 12:08:42 | sell | 0.01 | nzdjpy | 75.813 | 0.000 | 75.413 | 2015.09.04 15:51:54 | 75.413 | -0.07 | 0.00 | -0.36 | 3.36 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65278892 | 2015.09.01 13:11:05 | sell | 0.01 | chfjpy | 124.470 | 0.000 | 124.070 | 2015.09.02 17:02:47 | 124.070 | -0.07 | 0.00 | 0.01 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65315400 | 2015.09.01 15:16:07 | buy | 0.01 | gbpaud | 2.17638 | 2.17725 | 2.18038 | 2015.09.01 16:51:16 | 2.17725 | -0.07 | 0.00 | 0.00 | 0.61 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65462225 | 2015.09.02 01:30:03 | sell | 0.01 | euraud | 1.60912 | 0.00000 | 1.60512 | 2015.09.02 03:38:32 | 1.60512 | -0.07 | 0.00 | 0.00 | 2.80 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65462359 | 2015.09.02 01:31:12 | buy | 0.01 | audchf | 0.67423 | 0.67425 | 0.67823 | 2015.09.02 03:21:19 | 0.67425 | -0.07 | 0.00 | 0.00 | 0.02 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65465634 | 2015.09.02 02:02:39 | buy | 0.01 | cadjpy | 90.301 | 90.573 | 90.701 | 2015.09.02 03:12:41 | 90.701 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65465679 | 2015.09.02 02:03:14 | buy | 0.01 | usdjpy | 119.591 | 119.885 | 119.991 | 2015.09.02 03:08:32 | 119.991 | -0.07 | 0.00 | 0.00 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65467143 | 2015.09.02 02:19:59 | buy | 0.01 | gbpaud | 2.18410 | 2.18572 | 2.18810 | 2015.09.02 02:50:59 | 2.18572 | -0.07 | 0.00 | 0.00 | 1.13 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65469702 | 2015.09.02 02:45:47 | sell | 0.01 | eurgbp | 0.73794 | 0.00000 | 0.73394 | 2015.09.02 16:28:17 | 0.73394 | -0.07 | 0.00 | 0.00 | 6.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65470190 | 2015.09.02 02:50:10 | buy | 0.01 | usdjpy | 119.691 | 119.977 | 120.091 | 2015.09.02 03:12:41 | 120.091 | -0.07 | 0.00 | 0.00 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65470514 | 2015.09.02 02:51:33 | sell | 0.01 | nzdusd | 0.63149 | 0.00000 | 0.62749 | 2015.09.04 18:22:40 | 0.62749 | -0.07 | 0.00 | -0.26 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65480933 | 2015.09.02 03:30:08 | buy | 0.01 | cadjpy | 90.856 | 90.896 | 91.256 | 2015.09.02 03:39:31 | 90.896 | -0.07 | 0.00 | 0.00 | 0.33 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65481167 | 2015.09.02 03:32:04 | sell | 0.01 | eurnzd | 1.77978 | 0.00000 | 1.77578 | 2015.09.02 03:58:53 | 1.77578 | -0.07 | 0.00 | 0.00 | 2.53 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65483898 | 2015.09.02 03:44:57 | buy | 0.01 | nzdchf | 0.60937 | 0.61106 | 0.61337 | 2015.09.02 04:26:58 | 0.61106 | -0.07 | 0.00 | 0.00 | 1.76 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65489667 | 2015.09.02 04:19:27 | buy | 0.01 | nzdchf | 0.61163 | 0.61164 | 0.61563 | 2015.09.02 07:08:50 | 0.61164 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65490611 | 2015.09.02 04:26:22 | sell | 0.01 | eurnzd | 1.77342 | 0.00000 | 1.76942 | 2015.09.02 09:07:50 | 1.76942 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65515449 | 2015.09.02 07:07:46 | sell | 0.01 | eurnzd | 1.77213 | 0.00000 | 1.76813 | 2015.09.02 10:35:24 | 1.76813 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65522558 | 2015.09.02 08:00:06 | buy | 0.01 | nzdchf | 0.61224 | 0.61228 | 0.61624 | 2015.09.02 09:19:58 | 0.61228 | -0.07 | 0.00 | 0.00 | 0.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65540675 | 2015.09.02 09:30:04 | buy | 0.01 | audchf | 0.67721 | 0.67835 | 0.68121 | 2015.09.02 10:39:51 | 0.67835 | -0.07 | 0.00 | 0.00 | 1.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65561986 | 2015.09.02 10:31:47 | buy | 0.01 | audchf | 0.67826 | 0.67841 | 0.68226 | 2015.09.02 10:39:48 | 0.67841 | -0.07 | 0.00 | 0.00 | 0.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65566428 | 2015.09.02 10:52:54 | buy | 0.01 | gbpchf | 1.47571 | 1.47606 | 1.47971 | 2015.09.02 15:37:16 | 1.47606 | -0.07 | 0.00 | 0.00 | 0.36 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65589426 | 2015.09.02 12:22:14 | buy | 0.01 | eurchf | 1.08714 | 1.08715 | 1.09114 | 2015.09.02 16:32:20 | 1.08715 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65634828 | 2015.09.02 16:08:30 | sell | 0.01 | eurcad | 1.48441 | 0.00000 | 1.48041 | 2015.09.03 15:37:56 | 1.48041 | -0.07 | 0.00 | 0.03 | 3.01 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65635643 | 2015.09.02 16:11:36 | buy | 0.01 | cadchf | 0.73246 | 0.73307 | 0.73646 | 2015.09.03 15:39:40 | 0.73307 | -0.07 | 0.00 | 0.05 | 0.63 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65646101 | 2015.09.02 16:45:08 | buy | 0.01 | gbpchf | 1.48065 | 1.48070 | 1.48465 | 2015.09.02 17:10:59 | 1.48070 | -0.07 | 0.00 | 0.00 | 0.05 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65665196 | 2015.09.02 17:52:44 | buy | 0.01 | gbpchf | 1.48258 | 1.48273 | 1.48658 | 2015.09.02 18:00:10 | 1.48273 | -0.07 | 0.00 | 0.00 | 0.16 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65665212 | 2015.09.02 17:52:50 | buy | 0.01 | gbpcad | 2.03553 | 2.03684 | 2.03953 | 2015.09.02 17:58:09 | 2.03684 | -0.07 | 0.00 | 0.00 | 0.98 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65665370 | 2015.09.02 17:53:33 | buy | 0.01 | usdchf | 0.96871 | 0.96888 | 0.97271 | 2015.09.02 18:13:38 | 0.96888 | -0.07 | 0.00 | 0.00 | 0.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65666646 | 2015.09.02 17:58:10 | buy | 0.01 | usdcad | 1.33108 | 1.33146 | 1.33508 | 2015.09.23 18:46:09 | 1.33146 | -0.07 | 0.00 | -0.24 | 0.29 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65667246 | 2015.09.02 17:59:33 | buy | 0.01 | gbpcad | 2.03594 | 2.03740 | 2.03994 | 2015.09.02 18:59:52 | 2.03740 | -0.07 | 0.00 | 0.00 | 1.10 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65670032 | 2015.09.02 18:14:08 | buy | 0.01 | usdchf | 0.96883 | 0.96895 | 0.97283 | 2015.09.02 18:31:43 | 0.96895 | -0.07 | 0.00 | 0.00 | 0.12 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65679713 | 2015.09.02 19:14:56 | buy | 0.01 | gbpcad | 2.03657 | 2.03795 | 2.04057 | 2015.09.08 08:47:40 | 2.03795 | -0.07 | 0.00 | -0.05 | 1.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65685832 | 2015.09.02 20:00:08 | sell | 0.01 | euraud | 1.59884 | 0.00000 | 1.59484 | 2015.09.02 21:26:07 | 1.59484 | -0.07 | 0.00 | 0.00 | 2.82 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65696802 | 2015.09.02 21:31:57 | sell | 0.01 | euraud | 1.59636 | 0.00000 | 1.59236 | 2015.09.03 01:24:19 | 1.59236 | -0.07 | 0.00 | 0.17 | 2.82 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65723019 | 2015.09.03 01:09:54 | sell | 0.01 | euraud | 1.59330 | 0.00000 | 1.58930 | 2015.09.03 01:25:06 | 1.58930 | -0.07 | 0.00 | 0.00 | 2.82 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65730048 | 2015.09.03 01:45:35 | sell | 0.01 | eurnzd | 1.76183 | 0.00000 | 1.75783 | 2015.09.03 15:37:40 | 1.75783 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65730794 | 2015.09.03 01:52:57 | buy | 0.01 | gbpchf | 1.48502 | 1.48773 | 1.48902 | 2015.09.03 15:42:30 | 1.48902 | -0.07 | 0.00 | 0.00 | 4.10 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65734925 | 2015.09.03 02:33:47 | buy | 0.01 | nzdchf | 0.61808 | 0.62024 | 0.62208 | 2015.09.03 16:24:47 | 0.62024 | -0.07 | 0.00 | 0.00 | 2.22 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65735981 | 2015.09.03 02:46:48 | sell | 0.01 | eurnzd | 1.76054 | 0.00000 | 1.75654 | 2015.09.03 15:40:59 | 1.75654 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65740745 | 2015.09.03 03:27:42 | sell | 0.01 | eurgbp | 0.73241 | 0.00000 | 0.72841 | 2015.09.03 15:51:02 | 0.72841 | -0.07 | 0.00 | 0.00 | 6.11 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65749495 | 2015.09.03 04:30:46 | buy | 0.01 | gbpaud | 2.18242 | 2.18323 | 2.18642 | 2015.09.03 04:33:06 | 2.18323 | -0.07 | 0.00 | 0.00 | 0.57 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65750254 | 2015.09.03 04:33:19 | sell | 0.01 | audchf | 0.67986 | 0.00000 | 0.67586 | 2015.09.04 07:13:13 | 0.67586 | -0.07 | 0.00 | -0.07 | 4.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65750256 | 2015.09.03 04:33:20 | buy | 0.01 | gbpaud | 2.18252 | 2.18277 | 2.18652 | 2015.09.03 04:34:19 | 2.18277 | -0.07 | 0.00 | 0.00 | 0.17 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65750687 | 2015.09.03 04:35:08 | buy | 0.01 | gbpaud | 2.18285 | 2.18449 | 2.18685 | 2015.09.03 04:37:46 | 2.18449 | -0.07 | 0.00 | 0.00 | 1.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65750710 | 2015.09.03 04:35:16 | sell | 0.01 | audnzd | 1.10219 | 0.00000 | 1.09819 | 2015.09.03 16:42:45 | 1.09819 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65753769 | 2015.09.03 04:54:05 | buy | 0.01 | euraud | 1.60064 | 1.60356 | 1.60464 | 2015.09.03 08:59:43 | 1.60464 | -0.07 | 0.00 | 0.00 | 2.80 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65757431 | 2015.09.03 05:30:14 | buy | 0.01 | chfjpy | 124.419 | 124.587 | 124.819 | 2015.09.14 03:02:58 | 124.587 | -0.07 | 0.00 | -0.28 | 1.39 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65762636 | 2015.09.03 06:32:45 | buy | 0.01 | eurjpy | 135.320 | 0.000 | 135.720 | 2015.09.10 07:54:51 | 135.720 | -0.07 | 0.00 | -0.08 | 3.30 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65762736 | 2015.09.03 06:33:38 | buy | 0.01 | cadjpy | 90.938 | 91.230 | 91.338 | 2015.09.03 17:18:21 | 91.338 | -0.07 | 0.00 | 0.00 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65777840 | 2015.09.03 09:02:36 | buy | 0.01 | euraud | 1.60318 | 1.60344 | 1.60718 | 2015.09.03 14:18:59 | 1.60344 | -0.07 | 0.00 | 0.00 | 0.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65794734 | 2015.09.03 10:30:16 | buy | 0.01 | eurchf | 1.08927 | 1.08927 | 1.09327 | 2015.09.03 15:33:00 | 1.08927 | -0.07 | 0.00 | 0.00 | 0.00 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65868519 | 2015.09.03 15:42:56 | buy | 0.01 | usdchf | 0.97472 | 0.97474 | 0.97872 | 2015.09.03 16:04:03 | 0.97474 | -0.07 | 0.00 | 0.00 | 0.02 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65872629 | 2015.09.03 15:47:49 | buy | 0.01 | nzdchf | 0.61928 | 0.62021 | 0.62328 | 2015.09.03 16:24:54 | 0.62021 | -0.07 | 0.00 | 0.00 | 0.95 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65884844 | 2015.09.03 16:10:04 | buy | 0.01 | cadchf | 0.73570 | 0.73680 | 0.73970 | 2015.09.03 16:54:56 | 0.73680 | -0.07 | 0.00 | 0.00 | 1.13 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65890530 | 2015.09.03 16:21:52 | buy | 0.01 | nzdchf | 0.62067 | 0.62256 | 0.62467 | 2015.09.03 16:55:52 | 0.62256 | -0.07 | 0.00 | 0.00 | 1.94 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65890739 | 2015.09.03 16:22:29 | sell | 0.01 | eurnzd | 1.74732 | 0.00000 | 1.74332 | 2015.09.03 16:42:42 | 1.74332 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65907351 | 2015.09.03 17:05:27 | buy | 0.01 | cadchf | 0.73792 | 0.74048 | 0.74192 | 2015.09.03 17:22:14 | 0.74048 | -0.07 | 0.00 | 0.00 | 2.62 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65916726 | 2015.09.03 17:33:55 | buy | 0.01 | cadchf | 0.74003 | 0.74067 | 0.74403 | 2015.09.03 17:39:53 | 0.74067 | -0.07 | 0.00 | 0.00 | 0.65 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65919970 | 2015.09.03 17:45:12 | sell | 0.01 | eurcad | 1.46437 | 0.00000 | 1.46037 | 2015.09.03 17:59:17 | 1.46037 | -0.07 | 0.00 | 0.00 | 3.04 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65991771 | 2015.09.04 01:33:40 | sell | 0.01 | nzdchf | 0.62109 | 0.00000 | 0.61709 | 2015.09.04 07:12:56 | 0.61709 | -0.07 | 0.00 | 0.00 | 4.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65991797 | 2015.09.04 01:33:58 | buy | 0.01 | audnzd | 1.09969 | 1.10077 | 1.10369 | 2015.09.04 18:05:16 | 1.10077 | -0.07 | 0.00 | 0.00 | 0.68 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65993496 | 2015.09.04 01:58:46 | sell | 0.01 | euraud | 1.58389 | 0.00000 | 1.57989 | 2015.09.09 09:39:24 | 1.57989 | -0.07 | 0.00 | 0.18 | 2.82 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 65994653 | 2015.09.04 02:16:22 | buy | 0.01 | gbpchf | 1.48619 | 1.48656 | 1.49019 | 2015.09.07 14:01:19 | 1.48656 | -0.07 | 0.00 | 0.04 | 0.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 65998208 | 2015.09.04 03:08:12 | buy | 0.01 | eurchf | 1.08378 | 1.08634 | 1.08778 | 2015.09.04 11:36:09 | 1.08634 | -0.07 | 0.00 | 0.00 | 2.63 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66001710 | 2015.09.04 03:32:34 | sell | 0.01 | cadjpy | 90.845 | 0.000 | 90.445 | 2015.09.04 05:56:11 | 90.445 | -0.07 | 0.00 | 0.00 | 3.35 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66010630 | 2015.09.04 04:49:08 | buy | 0.01 | eurnzd | 1.74436 | 1.74480 | 1.74836 | 2015.09.04 05:16:01 | 1.74480 | -0.07 | 0.00 | 0.00 | 0.28 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66018745 | 2015.09.04 05:57:50 | buy | 0.01 | eurnzd | 1.75006 | 1.75114 | 1.75406 | 2015.09.04 07:14:39 | 1.75114 | -0.07 | 0.00 | 0.00 | 0.68 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66026612 | 2015.09.04 06:53:46 | sell | 0.01 | cadjpy | 90.324 | 0.000 | 89.924 | 2015.09.04 11:20:58 | 89.924 | -0.07 | 0.00 | 0.00 | 3.36 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66032113 | 2015.09.04 07:24:10 | sell | 0.01 | audchf | 0.67622 | 0.00000 | 0.67222 | 2015.09.04 23:13:39 | 0.67222 | -0.07 | 0.00 | 0.00 | 4.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66033313 | 2015.09.04 07:32:28 | sell | 0.01 | cadjpy | 90.201 | 0.000 | 89.801 | 2015.09.04 15:53:52 | 89.801 | -0.07 | 0.00 | 0.00 | 3.37 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66034849 | 2015.09.04 07:45:24 | buy | 0.01 | eurnzd | 1.75128 | 1.75198 | 1.75528 | 2015.09.04 11:22:45 | 1.75198 | -0.07 | 0.00 | 0.00 | 0.44 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66058909 | 2015.09.04 10:27:34 | buy | 0.01 | eurchf | 1.08547 | 1.08634 | 1.08947 | 2015.09.04 11:36:09 | 1.08634 | -0.07 | 0.00 | 0.00 | 0.89 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66071775 | 2015.09.04 11:32:18 | buy | 0.01 | eurchf | 1.08680 | 1.08784 | 1.09080 | 2015.09.07 16:42:07 | 1.08784 | -0.07 | 0.00 | 0.00 | 1.07 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66135305 | 2015.09.04 15:55:17 | sell | 0.01 | nzdjpy | 75.272 | 0.000 | 74.872 | 2015.09.04 18:06:55 | 74.872 | -0.07 | 0.00 | 0.00 | 3.36 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66145708 | 2015.09.04 16:18:03 | buy | 0.01 | usdchf | 0.97562 | 0.97583 | 0.97962 | 2015.09.04 16:46:26 | 0.97583 | -0.07 | 0.00 | 0.00 | 0.22 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66151981 | 2015.09.04 16:46:26 | buy | 0.01 | usdchf | 0.97584 | 0.97589 | 0.97984 | 2015.09.04 17:46:19 | 0.97589 | -0.07 | 0.00 | 0.00 | 0.05 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66231657 | 2015.09.07 01:31:24 | sell | 0.01 | eurgbp | 0.73391 | 0.00000 | 0.72991 | 2015.09.08 09:13:04 | 0.72991 | -0.07 | 0.00 | 0.01 | 6.14 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66232023 | 2015.09.07 01:36:55 | buy | 0.01 | usdjpy | 119.081 | 119.107 | 119.481 | 2015.09.07 02:05:07 | 119.107 | -0.07 | 0.00 | 0.00 | 0.22 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66237595 | 2015.09.07 02:40:01 | buy | 0.01 | audchf | 0.67358 | 0.67437 | 0.67758 | 2015.09.07 03:09:30 | 0.67437 | -0.07 | 0.00 | 0.00 | 0.81 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66240678 | 2015.09.07 03:03:11 | buy | 0.01 | usdjpy | 119.246 | 119.485 | 119.646 | 2015.09.07 04:49:04 | 119.485 | -0.07 | 0.00 | 0.00 | 2.00 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66243822 | 2015.09.07 03:19:58 | sell | 0.01 | nzdusd | 0.62805 | 0.00000 | 0.62405 | 2015.09.23 18:57:58 | 0.62405 | -0.07 | 0.00 | -1.10 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66262637 | 2015.09.07 04:41:57 | buy | 0.01 | cadjpy | 90.068 | 90.324 | 90.468 | 2015.09.08 10:08:36 | 90.324 | -0.07 | 0.00 | 0.00 | 2.14 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66262746 | 2015.09.07 04:42:04 | buy | 0.01 | audchf | 0.67560 | 0.67694 | 0.67960 | 2015.09.07 15:40:53 | 0.67694 | -0.07 | 0.00 | 0.00 | 1.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66284488 | 2015.09.07 07:38:54 | buy | 0.01 | gbpnzd | 2.42409 | 2.42694 | 2.42809 | 2015.09.07 10:26:07 | 2.42809 | -0.07 | 0.00 | 0.00 | 2.51 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66286876 | 2015.09.07 08:01:39 | buy | 0.01 | usdjpy | 119.405 | 119.430 | 119.805 | 2015.09.08 03:24:01 | 119.430 | -0.07 | 0.00 | 0.00 | 0.21 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66300405 | 2015.09.07 09:24:25 | buy | 0.01 | usdchf | 0.97370 | 0.97539 | 0.97770 | 2015.09.07 15:42:44 | 0.97539 | -0.07 | 0.00 | 0.00 | 1.73 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66302571 | 2015.09.07 09:33:43 | buy | 0.01 | cadchf | 0.73424 | 0.73425 | 0.73824 | 2015.09.07 16:01:58 | 0.73425 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66315476 | 2015.09.07 10:31:15 | buy | 0.01 | gbpaud | 2.19933 | 2.19933 | 2.20333 | 2015.09.07 11:52:36 | 2.19933 | -0.07 | 0.00 | 0.00 | 0.00 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66335297 | 2015.09.07 11:40:05 | sell | 0.01 | eurgbp | 0.73213 | 0.00000 | 0.72813 | 2015.09.08 10:06:00 | 0.72813 | -0.07 | 0.00 | 0.01 | 6.15 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66339852 | 2015.09.07 11:54:40 | buy | 0.01 | gbpnzd | 2.43270 | 2.43425 | 2.43670 | 2015.09.07 12:02:11 | 2.43425 | -0.07 | 0.00 | 0.00 | 0.97 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66347050 | 2015.09.07 12:14:46 | buy | 0.01 | gbpusd | 1.52588 | 1.52690 | 1.52988 | 2015.09.07 13:16:11 | 1.52690 | -0.07 | 0.00 | 0.00 | 1.02 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66348868 | 2015.09.07 12:20:02 | buy | 0.01 | eurnzd | 1.78314 | 1.78325 | 1.78714 | 2015.09.07 13:11:30 | 1.78325 | -0.07 | 0.00 | 0.00 | 0.07 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66369941 | 2015.09.07 13:34:49 | buy | 0.01 | gbpnzd | 2.43659 | 2.43810 | 2.44059 | 2015.09.07 13:50:13 | 2.43810 | -0.07 | 0.00 | 0.00 | 0.94 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66376902 | 2015.09.07 14:02:17 | buy | 0.01 | gbpchf | 1.48641 | 1.48735 | 1.49041 | 2015.09.07 14:27:59 | 1.48735 | -0.07 | 0.00 | 0.00 | 0.97 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66382972 | 2015.09.07 14:28:50 | buy | 0.01 | gbpchf | 1.48720 | 1.48738 | 1.49120 | 2015.09.07 14:50:24 | 1.48738 | -0.07 | 0.00 | 0.00 | 0.19 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66388113 | 2015.09.07 14:51:09 | buy | 0.01 | gbpchf | 1.48731 | 1.48864 | 1.49131 | 2015.09.07 15:37:11 | 1.48864 | -0.07 | 0.00 | 0.00 | 1.36 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66397367 | 2015.09.07 15:31:39 | buy | 0.01 | audchf | 0.67742 | 0.67825 | 0.68142 | 2015.09.08 04:47:16 | 0.67825 | -0.07 | 0.00 | 0.04 | 0.85 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66421525 | 2015.09.07 17:54:25 | buy | 0.01 | eurchf | 1.08841 | 1.08883 | 1.09241 | 2015.09.08 00:06:26 | 1.08883 | -0.07 | 0.00 | 0.00 | 0.43 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66426562 | 2015.09.07 18:14:51 | buy | 0.01 | eurnzd | 1.78577 | 1.78696 | 1.78977 | 2015.09.07 18:38:30 | 1.78696 | -0.07 | 0.00 | 0.00 | 0.74 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66460671 | 2015.09.08 02:06:29 | sell | 0.01 | gbpaud | 2.20198 | 0.00000 | 2.19798 | 2015.09.08 04:37:36 | 2.19798 | -0.07 | 0.00 | 0.00 | 2.78 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66469678 | 2015.09.08 03:22:18 | buy | 0.01 | audnzd | 1.10839 | 1.10897 | 1.11239 | 2015.09.08 04:42:30 | 1.10897 | -0.07 | 0.00 | 0.00 | 0.36 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66475948 | 2015.09.08 04:29:02 | buy | 0.01 | eurnzd | 1.78355 | 1.78649 | 1.78755 | 2015.09.08 06:47:22 | 1.78649 | -0.07 | 0.00 | 0.00 | 1.84 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66491143 | 2015.09.08 06:28:53 | buy | 0.01 | gbpusd | 1.52957 | 1.53256 | 1.53357 | 2015.09.08 08:33:17 | 1.53357 | -0.07 | 0.00 | 0.00 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66493069 | 2015.09.08 06:32:06 | buy | 0.01 | eurusd | 1.11894 | 1.11976 | 1.12294 | 2015.09.08 06:49:52 | 1.11976 | -0.07 | 0.00 | 0.00 | 0.82 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66498621 | 2015.09.08 06:50:35 | buy | 0.01 | eurusd | 1.11999 | 1.12130 | 1.12399 | 2015.09.08 07:33:48 | 1.12130 | -0.07 | 0.00 | 0.00 | 1.31 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66506196 | 2015.09.08 07:29:26 | buy | 0.01 | eurusd | 1.12165 | 1.12191 | 1.12565 | 2015.09.08 09:29:59 | 1.12191 | -0.07 | 0.00 | 0.00 | 0.26 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66506820 | 2015.09.08 07:32:49 | sell | 0.01 | usdchf | 0.97065 | 0.00000 | 0.96665 | 2015.09.17 21:00:18 | 0.96665 | -0.07 | 0.00 | -0.44 | 4.14 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66517541 | 2015.09.08 08:47:24 | buy | 0.01 | gbpusd | 1.53458 | 1.53742 | 1.53858 | 2015.09.08 09:18:06 | 1.53858 | -0.07 | 0.00 | 0.00 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66529226 | 2015.09.08 09:21:55 | buy | 0.01 | gbpusd | 1.53740 | 1.53774 | 1.54140 | 2015.09.08 09:25:46 | 1.53774 | -0.07 | 0.00 | 0.00 | 0.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66541854 | 2015.09.08 09:49:40 | buy | 0.01 | audchf | 0.67888 | 0.67936 | 0.68288 | 2015.09.08 10:07:31 | 0.67936 | -0.07 | 0.00 | 0.00 | 0.49 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66554039 | 2015.09.08 10:27:30 | sell | 0.01 | eurnzd | 1.77522 | 0.00000 | 1.77122 | 2015.09.08 15:28:46 | 1.77122 | -0.07 | 0.00 | 0.00 | 2.53 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66561333 | 2015.09.08 10:58:59 | buy | 0.01 | audchf | 0.68072 | 0.68195 | 0.68472 | 2015.09.08 14:12:00 | 0.68195 | -0.07 | 0.00 | 0.00 | 1.26 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66562427 | 2015.09.08 11:04:56 | buy | 0.01 | gbpchf | 1.49672 | 1.49760 | 1.50072 | 2015.09.08 11:16:37 | 1.49760 | -0.07 | 0.00 | 0.00 | 0.90 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66578970 | 2015.09.08 12:28:08 | buy | 0.01 | gbpchf | 1.50373 | 1.50376 | 1.50773 | 2015.09.08 13:16:09 | 1.50376 | -0.07 | 0.00 | 0.00 | 0.03 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66592522 | 2015.09.08 13:57:43 | buy | 0.01 | gbpchf | 1.50378 | 1.50578 | 1.50778 | 2015.09.08 14:57:46 | 1.50578 | -0.07 | 0.00 | 0.00 | 2.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66594681 | 2015.09.08 14:11:42 | buy | 0.01 | audchf | 0.68214 | 0.68291 | 0.68614 | 2015.09.08 14:56:27 | 0.68291 | -0.07 | 0.00 | 0.00 | 0.79 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66602100 | 2015.09.08 15:02:22 | buy | 0.01 | cadchf | 0.73893 | 0.73931 | 0.74293 | 2015.09.08 15:38:38 | 0.73931 | -0.07 | 0.00 | 0.00 | 0.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66619369 | 2015.09.08 16:38:50 | sell | 0.01 | eurnzd | 1.76753 | 0.00000 | 1.76353 | 2015.09.08 18:26:55 | 1.76353 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66718126 | 2015.09.09 01:08:23 | buy | 0.01 | audnzd | 1.10767 | 0.00000 | 1.11167 | 2015.09.10 00:18:34 | 1.11167 | -0.07 | 0.00 | -0.11 | 2.52 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66728033 | 2015.09.09 02:20:13 | buy | 0.01 | cadjpy | 90.884 | 91.045 | 91.284 | 2015.09.09 03:36:25 | 91.045 | -0.07 | 0.00 | 0.00 | 1.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66735066 | 2015.09.09 03:04:33 | sell | 0.01 | eurnzd | 1.75760 | 0.00000 | 1.75360 | 2015.09.09 03:13:43 | 1.75360 | -0.07 | 0.00 | 0.00 | 2.56 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66738371 | 2015.09.09 03:14:07 | sell | 0.01 | eurnzd | 1.75439 | 0.00000 | 1.75039 | 2015.09.09 04:05:50 | 1.75039 | -0.07 | 0.00 | 0.00 | 2.56 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66740144 | 2015.09.09 03:23:37 | buy | 0.01 | cadjpy | 91.108 | 91.171 | 91.508 | 2015.09.09 04:15:38 | 91.171 | -0.07 | 0.00 | 0.00 | 0.53 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66743372 | 2015.09.09 03:55:01 | buy | 0.01 | audchf | 0.68977 | 0.69018 | 0.69377 | 2015.09.09 04:20:38 | 0.69018 | -0.07 | 0.00 | 0.00 | 0.42 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66746036 | 2015.09.09 04:15:38 | buy | 0.01 | audchf | 0.69074 | 0.69138 | 0.69474 | 2015.09.09 05:31:09 | 0.69138 | -0.07 | 0.00 | 0.00 | 0.66 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 66746049 | 2015.09.09 04:15:39 | sell | 0.01 | eurnzd | 1.75162 | 0.00000 | 1.74762 | 2015.09.09 05:25:19 | 1.74762 | -0.07 | 0.00 | 0.00 | 2.56 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 66757506 | 2015.09.09 05:54:08 | buy | 0.01 | cadjpy | 91.305 | 0.000 | 91.705 | 2015.09.09 17:01:33 | 91.705 | -0.07 | 0.00 | 0.00 | 3.31 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67548979 | 2015.09.11 19:11:59 | buy | 0.01 | audcad | 0.93935 | 0.93951 | 0.94335 | 2015.09.14 00:03:16 | 0.93951 | -0.07 | 0.00 | 0.02 | 0.12 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67548989 | 2015.09.11 19:12:00 | buy | 0.01 | audusd | 0.70806 | 0.70821 | 0.71206 | 2015.09.11 20:14:15 | 0.70821 | -0.07 | 0.00 | 0.00 | 0.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67550590 | 2015.09.11 19:20:26 | buy | 0.01 | eurusd | 1.13356 | 1.13362 | 1.13756 | 2015.09.11 19:32:54 | 1.13362 | -0.07 | 0.00 | 0.00 | 0.06 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67550603 | 2015.09.11 19:20:30 | buy | 0.01 | eurjpy | 136.784 | 136.819 | 137.184 | 2015.09.11 20:09:06 | 136.819 | -0.07 | 0.00 | 0.00 | 0.29 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67552457 | 2015.09.11 19:32:55 | buy | 0.01 | eurusd | 1.13363 | 1.13391 | 1.13763 | 2015.09.11 21:33:43 | 1.13391 | -0.07 | 0.00 | 0.00 | 0.28 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67552603 | 2015.09.11 19:33:38 | buy | 0.01 | eurgbp | 0.73483 | 0.73486 | 0.73883 | 2015.09.14 10:09:48 | 0.73486 | -0.07 | 0.00 | -0.03 | 0.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67575409 | 2015.09.11 23:01:42 | buy | 0.01 | eurusd | 1.13396 | 1.13485 | 1.13796 | 2015.09.14 01:48:45 | 1.13485 | -0.07 | 0.00 | -0.02 | 0.89 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67587610 | 2015.09.14 01:21:35 | buy | 0.01 | eurusd | 1.13555 | 1.13585 | 1.13955 | 2015.09.14 10:03:30 | 1.13585 | -0.07 | 0.00 | 0.00 | 0.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67587862 | 2015.09.14 01:22:28 | buy | 0.01 | gbpusd | 1.54410 | 1.54490 | 1.54810 | 2015.09.14 04:46:09 | 1.54490 | -0.07 | 0.00 | 0.00 | 0.80 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67589886 | 2015.09.14 01:39:46 | buy | 0.01 | euraud | 1.60376 | 1.60542 | 1.60776 | 2015.09.14 09:16:17 | 1.60542 | -0.07 | 0.00 | 0.00 | 1.17 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67590023 | 2015.09.14 01:41:06 | buy | 0.01 | gbpjpy | 186.202 | 186.290 | 186.602 | 2015.09.14 02:38:24 | 186.290 | -0.07 | 0.00 | 0.00 | 0.73 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67590266 | 2015.09.14 01:44:49 | buy | 0.01 | eurjpy | 136.871 | 136.941 | 137.271 | 2015.09.14 03:07:45 | 136.941 | -0.07 | 0.00 | 0.00 | 0.58 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67592537 | 2015.09.14 02:02:26 | buy | 0.01 | cadjpy | 91.040 | 91.110 | 91.440 | 2015.09.14 03:08:31 | 91.110 | -0.07 | 0.00 | 0.00 | 0.58 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67593808 | 2015.09.14 02:17:45 | buy | 0.01 | gbpjpy | 186.302 | 186.533 | 186.702 | 2015.09.14 03:01:27 | 186.533 | -0.07 | 0.00 | 0.00 | 1.92 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67594389 | 2015.09.14 02:27:49 | buy | 0.01 | gbpchf | 1.49693 | 1.49794 | 1.50093 | 2015.09.14 10:21:42 | 1.49794 | -0.07 | 0.00 | 0.00 | 1.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67597953 | 2015.09.14 03:02:14 | buy | 0.01 | audchf | 0.68829 | 0.68918 | 0.69229 | 2015.09.14 03:52:38 | 0.68918 | -0.07 | 0.00 | 0.00 | 0.92 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67597966 | 2015.09.14 03:02:23 | buy | 0.01 | gbpjpy | 186.583 | 186.800 | 186.983 | 2015.09.16 17:19:47 | 186.800 | -0.07 | 0.00 | 0.02 | 1.80 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67602904 | 2015.09.14 03:36:03 | buy | 0.01 | audchf | 0.68967 | 0.69015 | 0.69367 | 2015.09.14 04:15:24 | 0.69015 | -0.07 | 0.00 | 0.00 | 0.50 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67609359 | 2015.09.14 04:10:48 | buy | 0.01 | audchf | 0.69068 | 0.69087 | 0.69468 | 2015.09.14 14:33:49 | 0.69087 | -0.07 | 0.00 | 0.00 | 0.20 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67612331 | 2015.09.14 04:39:52 | buy | 0.01 | cadjpy | 91.210 | 91.233 | 91.610 | 2015.09.16 15:58:02 | 91.233 | -0.07 | 0.00 | 0.00 | 0.19 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67615526 | 2015.09.14 05:11:49 | buy | 0.01 | cadchf | 0.73233 | 0.73262 | 0.73633 | 2015.09.14 11:43:17 | 0.73262 | -0.07 | 0.00 | 0.00 | 0.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67625422 | 2015.09.14 06:37:03 | buy | 0.01 | eurnzd | 1.79799 | 1.79933 | 1.80199 | 2015.09.14 07:11:09 | 1.79933 | -0.07 | 0.00 | 0.00 | 0.85 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67640277 | 2015.09.14 09:03:02 | buy | 0.01 | gbpaud | 2.18107 | 2.18381 | 2.18507 | 2015.09.14 09:13:49 | 2.18507 | -0.07 | 0.00 | 0.00 | 2.83 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67643574 | 2015.09.14 09:19:52 | buy | 0.01 | gbpaud | 2.18514 | 2.18542 | 2.18914 | 2015.09.14 09:24:11 | 2.18542 | -0.07 | 0.00 | 0.00 | 0.20 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67645757 | 2015.09.14 09:31:39 | buy | 0.01 | euraud | 1.60512 | 1.60598 | 1.60912 | 2015.09.24 10:04:32 | 1.60598 | -0.07 | 0.00 | -1.00 | 0.60 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67652506 | 2015.09.14 10:04:56 | buy | 0.01 | eurusd | 1.13637 | 1.13727 | 1.14037 | 2015.09.17 21:00:21 | 1.13727 | -0.07 | 0.00 | -0.10 | 0.90 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67662710 | 2015.09.14 10:36:59 | buy | 0.01 | gbpchf | 1.49883 | 1.50095 | 1.50283 | 2015.09.14 10:52:23 | 1.50095 | -0.07 | 0.00 | 0.00 | 2.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67667469 | 2015.09.14 10:52:02 | sell | 0.01 | chfjpy | 123.838 | 0.000 | 123.438 | 2015.09.15 09:44:46 | 123.438 | -0.07 | 0.00 | 0.01 | 3.35 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67667537 | 2015.09.14 10:52:19 | buy | 0.01 | gbpchf | 1.50123 | 1.50130 | 1.50523 | 2015.09.16 12:27:57 | 1.50130 | -0.07 | 0.00 | 0.08 | 0.07 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67708109 | 2015.09.14 14:38:04 | sell | 0.01 | gbpaud | 2.16505 | 0.00000 | 2.16105 | 2015.09.14 15:45:33 | 2.16105 | -0.07 | 0.00 | 0.00 | 2.85 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67724407 | 2015.09.14 15:54:15 | buy | 0.01 | audnzd | 1.13009 | 1.13215 | 1.13409 | 2015.09.16 18:26:33 | 1.13215 | -0.07 | 0.00 | -0.08 | 1.31 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67767563 | 2015.09.14 18:29:08 | buy | 0.01 | audcad | 0.94686 | 0.94854 | 0.95086 | 2015.09.15 03:08:05 | 0.94854 | -0.07 | 0.00 | 0.02 | 1.27 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67815191 | 2015.09.15 01:28:46 | buy | 0.01 | gbpaud | 2.16346 | 2.16414 | 2.16746 | 2015.09.15 04:40:08 | 2.16414 | -0.07 | 0.00 | 0.00 | 0.49 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67815365 | 2015.09.15 01:29:46 | buy | 0.01 | usdjpy | 120.292 | 120.545 | 120.692 | 2015.09.15 04:07:38 | 120.545 | -0.07 | 0.00 | 0.00 | 2.10 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67821478 | 2015.09.15 02:12:39 | buy | 0.01 | audchf | 0.69264 | 0.69278 | 0.69664 | 2015.09.15 03:45:37 | 0.69278 | -0.07 | 0.00 | 0.00 | 0.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67833594 | 2015.09.15 03:47:31 | buy | 0.01 | usdjpy | 120.505 | 120.545 | 120.905 | 2015.09.15 04:07:38 | 120.545 | -0.07 | 0.00 | 0.00 | 0.33 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67843657 | 2015.09.15 04:45:19 | buy | 0.01 | eurnzd | 1.79071 | 1.79221 | 1.79471 | 2015.09.15 05:45:26 | 1.79221 | -0.07 | 0.00 | 0.00 | 0.94 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67845949 | 2015.09.15 05:06:25 | sell | 0.01 | audcad | 0.94475 | 0.00000 | 0.94075 | 2015.09.15 17:58:03 | 0.94075 | -0.07 | 0.00 | 0.00 | 3.02 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67849700 | 2015.09.15 05:48:33 | buy | 0.01 | eurnzd | 1.79246 | 1.79252 | 1.79646 | 2015.09.15 06:30:18 | 1.79252 | -0.07 | 0.00 | 0.00 | 0.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67860970 | 2015.09.15 07:30:02 | buy | 0.01 | eurnzd | 1.79200 | 1.79295 | 1.79600 | 2015.09.15 08:10:26 | 1.79295 | -0.07 | 0.00 | 0.00 | 0.60 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67862348 | 2015.09.15 07:42:39 | buy | 0.01 | gbpnzd | 2.44280 | 2.44496 | 2.44680 | 2015.09.15 08:10:30 | 2.44496 | -0.07 | 0.00 | 0.00 | 1.36 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67868701 | 2015.09.15 08:29:14 | buy | 0.01 | gbpaud | 2.16759 | 2.16806 | 2.17159 | 2015.09.15 08:49:41 | 2.16806 | -0.07 | 0.00 | 0.00 | 0.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67876215 | 2015.09.15 09:12:11 | buy | 0.01 | gbpnzd | 2.44694 | 2.44706 | 2.45094 | 2015.09.15 10:50:31 | 2.44706 | -0.07 | 0.00 | 0.00 | 0.08 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67876409 | 2015.09.15 09:13:00 | buy | 0.01 | gbpaud | 2.16906 | 2.16926 | 2.17306 | 2015.09.15 09:17:15 | 2.16926 | -0.07 | 0.00 | 0.00 | 0.14 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67880975 | 2015.09.15 09:32:53 | sell | 0.01 | audusd | 0.71135 | 0.00000 | 0.70735 | 2015.09.22 16:30:55 | 0.70735 | -0.07 | 0.00 | -0.29 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67894047 | 2015.09.15 10:14:49 | buy | 0.01 | cadchf | 0.73245 | 0.73444 | 0.73645 | 2015.09.15 18:39:54 | 0.73444 | -0.07 | 0.00 | 0.00 | 2.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67895314 | 2015.09.15 10:19:01 | sell | 0.01 | chfjpy | 123.461 | 0.000 | 123.061 | 2015.09.22 13:06:03 | 123.061 | -0.07 | 0.00 | 0.09 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67918588 | 2015.09.15 11:51:01 | sell | 0.01 | chfjpy | 123.301 | 0.000 | 122.901 | 2015.09.23 04:56:30 | 122.901 | -0.07 | 0.00 | 0.10 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 67962169 | 2015.09.15 15:11:06 | buy | 0.01 | eurgbp | 0.73458 | 0.73459 | 0.73858 | 2015.09.15 22:24:40 | 0.73459 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 67980496 | 2015.09.15 16:06:17 | sell | 0.01 | gbpnzd | 2.43151 | 0.00000 | 2.42751 | 2015.09.15 20:15:10 | 2.42751 | -0.07 | 0.00 | 0.00 | 2.53 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68021561 | 2015.09.15 18:34:42 | buy | 0.01 | cadchf | 0.73499 | 0.73571 | 0.73899 | 2015.09.15 20:42:32 | 0.73571 | -0.07 | 0.00 | 0.00 | 0.74 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68035731 | 2015.09.15 19:45:14 | sell | 0.01 | audusd | 0.70937 | 0.00000 | 0.70537 | 2015.09.23 04:45:20 | 0.70537 | -0.07 | 0.00 | -0.33 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68097454 | 2015.09.16 01:30:12 | buy | 0.01 | eurchf | 1.09795 | 1.09835 | 1.10195 | 2015.09.16 04:07:57 | 1.09835 | -0.07 | 0.00 | 0.00 | 0.41 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68099989 | 2015.09.16 02:03:35 | buy | 0.01 | eurnzd | 1.77587 | 1.77876 | 1.77987 | 2015.09.16 06:14:50 | 1.77987 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68102098 | 2015.09.16 02:31:39 | sell | 0.01 | audcad | 0.94439 | 0.00000 | 0.94039 | 2015.09.22 13:42:39 | 0.94039 | -0.07 | 0.00 | -0.23 | 3.02 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68102100 | 2015.09.16 02:31:39 | buy | 0.01 | gbpaud | 2.15211 | 2.15261 | 2.15611 | 2015.09.16 03:02:56 | 2.15261 | -0.07 | 0.00 | 0.00 | 0.36 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68104844 | 2015.09.16 03:01:41 | buy | 0.01 | gbpaud | 2.15341 | 2.15345 | 2.15741 | 2015.09.16 13:29:14 | 2.15345 | -0.07 | 0.00 | 0.00 | 0.02 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68109028 | 2015.09.16 03:32:06 | sell | 0.01 | usdjpy | 120.289 | 0.000 | 119.889 | 2015.09.17 22:22:40 | 119.889 | -0.07 | 0.00 | -0.04 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68124354 | 2015.09.16 05:32:21 | buy | 0.01 | eurnzd | 1.77735 | 1.77890 | 1.78135 | 2015.09.16 06:18:40 | 1.77890 | -0.07 | 0.00 | 0.00 | 0.98 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68128989 | 2015.09.16 06:06:05 | buy | 0.01 | eurnzd | 1.77851 | 1.77890 | 1.78251 | 2015.09.16 06:18:40 | 1.77890 | -0.07 | 0.00 | 0.00 | 0.25 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68154215 | 2015.09.16 09:43:57 | buy | 0.01 | audchf | 0.69729 | 0.69805 | 0.70129 | 2015.09.16 10:44:28 | 0.69805 | -0.07 | 0.00 | 0.00 | 0.78 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68171042 | 2015.09.16 10:57:57 | buy | 0.01 | audchf | 0.69854 | 0.69856 | 0.70254 | 2015.09.17 21:48:55 | 0.69856 | -0.07 | 0.00 | 0.12 | 0.02 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68183823 | 2015.09.16 11:43:00 | buy | 0.01 | gbpusd | 1.53999 | 1.54078 | 1.54399 | 2015.09.16 11:53:01 | 1.54078 | -0.07 | 0.00 | 0.00 | 0.79 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68186762 | 2015.09.16 11:52:06 | buy | 0.01 | gbpusd | 1.54103 | 1.54104 | 1.54503 | 2015.09.16 12:19:01 | 1.54104 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68190487 | 2015.09.16 12:02:19 | buy | 0.01 | gbpnzd | 2.42278 | 2.42349 | 2.42678 | 2015.09.16 12:15:00 | 2.42349 | -0.07 | 0.00 | 0.00 | 0.45 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68197580 | 2015.09.16 12:28:01 | buy | 0.01 | gbpchf | 1.50136 | 1.50249 | 1.50536 | 2015.09.16 13:15:36 | 1.50249 | -0.07 | 0.00 | 0.00 | 1.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68199627 | 2015.09.16 12:41:51 | sell | 0.01 | eurgbp | 0.72915 | 0.00000 | 0.72515 | 2015.09.21 14:31:31 | 0.72515 | -0.07 | 0.00 | 0.05 | 6.21 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68216220 | 2015.09.16 14:12:20 | buy | 0.01 | gbpchf | 1.50464 | 1.50493 | 1.50864 | 2015.09.16 15:15:57 | 1.50493 | -0.07 | 0.00 | 0.00 | 0.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68231676 | 2015.09.16 15:26:48 | sell | 0.01 | eurgbp | 0.72752 | 0.00000 | 0.72352 | 2015.09.21 15:19:15 | 0.72352 | -0.07 | 0.00 | 0.05 | 6.22 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68240462 | 2015.09.16 15:42:05 | buy | 0.01 | gbpnzd | 2.43377 | 2.43644 | 2.43777 | 2015.09.16 16:06:07 | 2.43644 | -0.07 | 0.00 | 0.00 | 1.69 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68258911 | 2015.09.16 16:49:35 | buy | 0.01 | gbpnzd | 2.43676 | 2.43708 | 2.44076 | 2015.09.16 17:03:09 | 2.43708 | -0.07 | 0.00 | 0.00 | 0.20 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68260944 | 2015.09.16 16:58:20 | sell | 0.01 | usdchf | 0.96871 | 0.00000 | 0.96471 | 2015.09.17 21:00:22 | 0.96471 | -0.07 | 0.00 | -0.12 | 4.15 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68289330 | 2015.09.16 18:40:44 | buy | 0.01 | gbpjpy | 186.915 | 186.949 | 187.315 | 2015.09.16 19:41:25 | 186.949 | -0.07 | 0.00 | 0.00 | 0.28 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68299236 | 2015.09.16 19:45:53 | buy | 0.01 | gbpjpy | 186.915 | 187.140 | 187.315 | 2015.09.17 03:08:03 | 187.140 | -0.07 | 0.00 | 0.03 | 1.87 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68300701 | 2015.09.16 19:58:14 | buy | 0.01 | eurjpy | 136.486 | 136.541 | 136.886 | 2015.09.17 10:03:04 | 136.541 | -0.07 | 0.00 | -0.04 | 0.45 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68316032 | 2015.09.16 22:00:01 | buy | 0.01 | cadjpy | 91.612 | 91.670 | 92.012 | 2015.09.17 09:44:38 | 91.670 | -0.07 | 0.00 | 0.01 | 0.48 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68330052 | 2015.09.17 01:01:53 | sell | 0.01 | audnzd | 1.12832 | 0.00000 | 1.12432 | 2015.09.18 22:11:53 | 1.12432 | -0.07 | 0.00 | 0.01 | 2.56 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68333007 | 2015.09.17 01:50:41 | buy | 0.01 | eurnzd | 1.78101 | 1.78149 | 1.78501 | 2015.09.17 04:30:28 | 1.78149 | -0.07 | 0.00 | 0.00 | 0.31 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68339813 | 2015.09.17 03:05:44 | buy | 0.01 | gbpjpy | 187.210 | 187.367 | 187.610 | 2015.09.17 09:31:05 | 187.367 | -0.07 | 0.00 | 0.00 | 1.30 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68342932 | 2015.09.17 03:33:25 | buy | 0.01 | gbpnzd | 2.44482 | 2.44509 | 2.44882 | 2015.09.17 04:23:33 | 2.44509 | -0.07 | 0.00 | 0.00 | 0.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68344727 | 2015.09.17 03:58:02 | buy | 0.01 | gbpaud | 2.15847 | 2.15859 | 2.16247 | 2015.09.17 04:14:53 | 2.15859 | -0.07 | 0.00 | 0.00 | 0.09 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68348948 | 2015.09.17 04:32:34 | buy | 0.01 | eurnzd | 1.78146 | 1.78184 | 1.78546 | 2015.09.17 04:41:02 | 1.78184 | -0.07 | 0.00 | 0.00 | 0.24 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68348951 | 2015.09.17 04:32:35 | sell | 0.01 | cadchf | 0.73543 | 0.00000 | 0.73143 | 2015.09.17 22:22:03 | 0.73143 | -0.07 | 0.00 | 0.00 | 4.16 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68350471 | 2015.09.17 04:52:22 | buy | 0.01 | eurnzd | 1.78190 | 1.78449 | 1.78590 | 2015.09.17 11:18:50 | 1.78590 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68373426 | 2015.09.17 08:57:40 | buy | 0.01 | gbpjpy | 187.329 | 187.360 | 187.729 | 2015.09.17 09:31:56 | 187.360 | -0.07 | 0.00 | 0.00 | 0.26 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68374064 | 2015.09.17 09:02:14 | buy | 0.01 | cadjpy | 91.722 | 91.763 | 92.122 | 2015.09.17 21:14:52 | 91.763 | -0.07 | 0.00 | 0.00 | 0.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68377891 | 2015.09.17 09:31:57 | buy | 0.01 | gbpjpy | 187.373 | 187.425 | 187.773 | 2015.09.17 09:44:03 | 187.425 | -0.07 | 0.00 | 0.00 | 0.43 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68381948 | 2015.09.17 09:55:58 | buy | 0.01 | eurjpy | 136.590 | 136.804 | 136.990 | 2015.09.17 10:48:03 | 136.804 | -0.07 | 0.00 | 0.00 | 1.77 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68389589 | 2015.09.17 10:38:03 | sell | 0.01 | cadchf | 0.73425 | 0.00000 | 0.73025 | 2015.09.17 22:23:26 | 0.73025 | -0.07 | 0.00 | 0.00 | 4.16 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68392069 | 2015.09.17 10:47:04 | buy | 0.01 | eurjpy | 136.836 | 136.936 | 137.236 | 2015.09.17 11:11:30 | 136.936 | -0.07 | 0.00 | 0.00 | 0.83 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68397897 | 2015.09.17 11:11:57 | buy | 0.01 | eurjpy | 136.944 | 136.988 | 137.344 | 2015.09.17 11:23:48 | 136.988 | -0.07 | 0.00 | 0.00 | 0.37 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68411675 | 2015.09.17 12:30:55 | buy | 0.01 | gbpcad | 2.04832 | 2.04991 | 2.05232 | 2015.09.17 13:56:45 | 2.04991 | -0.07 | 0.00 | 0.00 | 1.20 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68412011 | 2015.09.17 12:32:46 | buy | 0.01 | gbpaud | 2.16402 | 2.16557 | 2.16802 | 2015.09.17 12:45:02 | 2.16557 | -0.07 | 0.00 | 0.00 | 1.11 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68413922 | 2015.09.17 12:45:06 | buy | 0.01 | gbpaud | 2.16522 | 2.16574 | 2.16922 | 2015.09.17 13:38:55 | 2.16574 | -0.07 | 0.00 | 0.00 | 0.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68429323 | 2015.09.17 14:22:27 | buy | 0.01 | gbpnzd | 2.45064 | 2.45080 | 2.45464 | 2015.09.17 15:58:44 | 2.45080 | -0.07 | 0.00 | 0.00 | 0.10 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68452281 | 2015.09.17 16:45:37 | buy | 0.01 | gbpnzd | 2.45381 | 2.45535 | 2.45781 | 2015.09.17 16:59:46 | 2.45535 | -0.07 | 0.00 | 0.00 | 0.97 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68467491 | 2015.09.17 17:47:03 | sell | 0.01 | audcad | 0.94234 | 0.00000 | 0.93834 | 2015.09.22 16:32:19 | 0.93834 | -0.07 | 0.00 | -0.12 | 3.02 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68489265 | 2015.09.17 19:30:58 | buy | 0.01 | gbpchf | 1.50859 | 1.50912 | 1.51259 | 2015.09.21 17:29:21 | 1.50912 | -0.07 | 0.00 | 0.08 | 0.54 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68504316 | 2015.09.17 20:38:08 | buy | 0.01 | gbpcad | 2.05067 | 2.05232 | 2.05467 | 2015.09.17 21:01:43 | 2.05232 | -0.07 | 0.00 | 0.00 | 1.25 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68518588 | 2015.09.17 21:01:53 | buy | 0.01 | eurusd | 1.13691 | 1.13842 | 1.14091 | 2015.09.17 21:03:29 | 1.13842 | -0.07 | 0.00 | 0.00 | 1.51 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68523318 | 2015.09.17 21:03:33 | sell | 0.01 | usdchf | 0.96448 | 0.00000 | 0.96048 | 2015.09.17 22:22:55 | 0.96048 | -0.07 | 0.00 | 0.00 | 4.16 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68527280 | 2015.09.17 21:05:39 | buy | 0.01 | eurusd | 1.13849 | 1.14104 | 1.14249 | 2015.09.17 21:14:41 | 1.14104 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68541698 | 2015.09.17 21:15:28 | buy | 0.01 | eurusd | 1.14076 | 1.14099 | 1.14476 | 2015.09.17 22:23:58 | 1.14099 | -0.07 | 0.00 | 0.00 | 0.23 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68567698 | 2015.09.17 21:49:57 | buy | 0.01 | audjpy | 87.339 | 87.407 | 87.739 | 2015.09.17 21:55:38 | 87.407 | -0.07 | 0.00 | 0.00 | 0.56 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68593170 | 2015.09.17 22:33:04 | sell | 0.01 | audchf | 0.69061 | 0.00000 | 0.68661 | 2015.09.22 17:40:43 | 0.68661 | -0.07 | 0.00 | -0.21 | 4.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68598943 | 2015.09.17 22:45:44 | sell | 0.01 | cadchf | 0.72965 | 0.00000 | 0.72565 | 2015.09.24 15:32:42 | 0.72565 | -0.07 | 0.00 | -0.26 | 4.11 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68607877 | 2015.09.17 23:06:45 | sell | 0.01 | audchf | 0.68873 | 0.00000 | 0.68473 | 2015.09.23 05:33:01 | 0.68473 | -0.07 | 0.00 | -0.28 | 4.11 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68622565 | 2015.09.18 00:30:41 | buy | 0.01 | usdjpy | 120.145 | 120.145 | 120.545 | 2015.09.18 02:48:00 | 120.145 | -0.07 | 0.00 | 0.00 | 0.00 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68623655 | 2015.09.18 00:36:31 | buy | 0.01 | cadjpy | 91.203 | 91.274 | 91.603 | 2015.09.18 04:20:58 | 91.274 | -0.07 | 0.00 | 0.00 | 0.59 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68626757 | 2015.09.18 01:00:02 | buy | 0.01 | usdchf | 0.96231 | 0.96428 | 0.96631 | 2015.09.18 22:17:23 | 0.96631 | -0.07 | 0.00 | 0.00 | 4.14 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68630908 | 2015.09.18 01:42:18 | buy | 0.01 | audjpy | 86.211 | 86.261 | 86.611 | 2015.09.18 02:51:15 | 86.261 | -0.07 | 0.00 | 0.00 | 0.41 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68638219 | 2015.09.18 02:31:06 | sell | 0.01 | eurnzd | 1.78819 | 0.00000 | 1.78419 | 2015.09.18 09:45:48 | 1.78419 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68638589 | 2015.09.18 02:32:38 | sell | 0.01 | eurnzd | 1.78704 | 0.00000 | 1.78304 | 2015.09.18 10:42:24 | 1.78304 | -0.07 | 0.00 | 0.00 | 2.56 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68644663 | 2015.09.18 03:06:34 | sell | 0.01 | gbpaud | 2.16527 | 0.00000 | 2.16127 | 2015.09.18 08:57:28 | 2.16127 | -0.07 | 0.00 | 0.00 | 2.89 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68664208 | 2015.09.18 04:39:19 | sell | 0.01 | gbpaud | 2.16405 | 0.00000 | 2.16005 | 2015.09.18 09:30:07 | 2.16005 | -0.07 | 0.00 | 0.00 | 2.89 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68722886 | 2015.09.18 10:55:10 | sell | 0.01 | gbpaud | 2.15258 | 0.00000 | 2.14858 | 2015.09.18 14:13:57 | 2.14858 | -0.07 | 0.00 | 0.00 | 2.91 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68799949 | 2015.09.18 15:30:40 | sell | 0.01 | eurnzd | 1.77174 | 0.00000 | 1.76774 | 2015.09.18 22:20:27 | 1.76774 | -0.07 | 0.00 | 0.00 | 2.57 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68889820 | 2015.09.18 22:42:54 | buy | 0.01 | usdchf | 0.96861 | 0.96910 | 0.97261 | 2015.09.18 22:55:27 | 0.96910 | -0.07 | 0.00 | 0.00 | 0.51 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68894411 | 2015.09.18 23:01:58 | buy | 0.01 | usdchf | 0.96859 | 0.96921 | 0.97259 | 2015.09.21 01:20:53 | 0.96921 | -0.07 | 0.00 | 0.02 | 0.64 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68912912 | 2015.09.21 02:57:53 | buy | 0.01 | audnzd | 1.12638 | 1.12681 | 1.13038 | 2015.09.21 07:16:17 | 1.12681 | -0.07 | 0.00 | 0.00 | 0.27 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68917430 | 2015.09.21 03:41:45 | sell | 0.01 | audjpy | 86.078 | 0.000 | 85.678 | 2015.09.22 11:06:40 | 85.678 | -0.07 | 0.00 | -0.05 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68917731 | 2015.09.21 03:45:22 | sell | 0.01 | usdjpy | 119.814 | 0.000 | 119.414 | 2015.09.24 15:33:10 | 119.414 | -0.07 | 0.00 | -0.11 | 3.35 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68927115 | 2015.09.21 05:11:25 | sell | 0.01 | audjpy | 85.914 | 0.000 | 85.514 | 2015.09.22 11:24:56 | 85.514 | -0.07 | 0.00 | -0.05 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 68945914 | 2015.09.21 09:03:11 | buy | 0.01 | gbpnzd | 2.44505 | 2.44620 | 2.44905 | 2015.09.21 09:16:32 | 2.44620 | -0.07 | 0.00 | 0.00 | 0.73 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68954478 | 2015.09.21 09:51:20 | buy | 0.01 | cadjpy | 90.951 | 90.996 | 91.351 | 2015.09.21 10:31:39 | 90.996 | -0.07 | 0.00 | 0.00 | 0.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68956283 | 2015.09.21 10:00:20 | buy | 0.01 | gbpnzd | 2.44587 | 2.44596 | 2.44987 | 2015.09.21 10:05:52 | 2.44596 | -0.07 | 0.00 | 0.00 | 0.06 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68957803 | 2015.09.21 10:05:53 | buy | 0.01 | gbpnzd | 2.44626 | 2.44658 | 2.45026 | 2015.09.21 10:35:58 | 2.44658 | -0.07 | 0.00 | 0.00 | 0.20 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68962303 | 2015.09.21 10:23:37 | buy | 0.01 | cadjpy | 91.049 | 91.329 | 91.449 | 2015.09.21 15:24:24 | 91.329 | -0.07 | 0.00 | 0.00 | 2.32 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 68964588 | 2015.09.21 10:35:20 | buy | 0.01 | eurjpy | 135.871 | 136.033 | 136.271 | 2015.09.21 11:34:28 | 136.033 | -0.07 | 0.00 | 0.00 | 1.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69021269 | 2015.09.21 14:36:05 | buy | 0.01 | cadjpy | 91.284 | 91.336 | 91.684 | 2015.09.21 15:24:24 | 91.336 | -0.07 | 0.00 | 0.00 | 0.43 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69044608 | 2015.09.21 15:33:26 | sell | 0.01 | eurgbp | 0.72384 | 0.00000 | 0.71984 | 2015.09.22 09:28:06 | 0.71984 | -0.07 | 0.00 | 0.01 | 6.20 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69091499 | 2015.09.21 17:43:41 | buy | 0.01 | usdchf | 0.97284 | 0.97423 | 0.97684 | 2015.09.22 09:43:50 | 0.97423 | -0.07 | 0.00 | 0.02 | 1.43 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69156177 | 2015.09.22 01:49:13 | buy | 0.01 | gbpchf | 1.50798 | 1.50799 | 1.51198 | 2015.09.22 05:20:53 | 1.50799 | -0.07 | 0.00 | 0.00 | 0.01 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69168454 | 2015.09.22 04:48:43 | buy | 0.01 | gbpchf | 1.50890 | 1.51084 | 1.51290 | 2015.09.22 09:31:39 | 1.51084 | -0.07 | 0.00 | 0.00 | 1.99 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69216320 | 2015.09.22 10:57:48 | buy | 0.01 | eurgbp | 0.72257 | 0.72293 | 0.72657 | 2015.09.22 12:03:34 | 0.72293 | -0.07 | 0.00 | 0.00 | 0.56 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69240215 | 2015.09.22 12:18:23 | sell | 0.01 | audjpy | 85.289 | 0.000 | 84.889 | 2015.09.22 15:33:19 | 84.889 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69260783 | 2015.09.22 13:25:12 | sell | 0.01 | audjpy | 85.138 | 0.000 | 84.738 | 2015.09.22 17:31:23 | 84.738 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69343257 | 2015.09.22 18:21:22 | sell | 0.01 | audjpy | 84.784 | 0.000 | 84.384 | 2015.09.23 04:56:27 | 84.384 | -0.07 | 0.00 | -0.05 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69344299 | 2015.09.22 18:26:48 | sell | 0.01 | audusd | 0.70671 | 0.00000 | 0.70271 | 2015.09.23 05:00:01 | 0.70271 | -0.07 | 0.00 | -0.04 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69405088 | 2015.09.23 02:02:19 | buy | 0.01 | eurgbp | 0.72502 | 0.72735 | 0.72902 | 2015.09.23 10:22:49 | 0.72735 | -0.07 | 0.00 | 0.00 | 3.57 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69405337 | 2015.09.23 02:05:03 | sell | 0.01 | chfjpy | 123.071 | 0.000 | 122.671 | 2015.09.24 04:12:18 | 122.671 | -0.07 | 0.00 | -0.01 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69406494 | 2015.09.23 02:32:38 | sell | 0.01 | cadjpy | 90.398 | 0.000 | 89.998 | 2015.09.23 08:21:28 | 89.998 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69439794 | 2015.09.23 05:13:04 | sell | 0.01 | audjpy | 84.284 | 0.000 | 83.884 | 2015.09.24 05:46:08 | 83.884 | -0.07 | 0.00 | -0.21 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69449307 | 2015.09.23 06:31:14 | sell | 0.01 | audjpy | 84.145 | 0.000 | 83.745 | 2015.09.24 10:02:36 | 83.745 | -0.07 | 0.00 | -0.21 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69460194 | 2015.09.23 08:35:53 | buy | 0.01 | eurnzd | 1.77749 | 1.77755 | 1.78149 | 2015.09.23 08:57:12 | 1.77755 | -0.07 | 0.00 | 0.00 | 0.04 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69460197 | 2015.09.23 08:35:54 | sell | 0.01 | gbpusd | 1.53413 | 0.00000 | 1.53013 | 2015.09.23 10:21:57 | 1.53013 | -0.07 | 0.00 | 0.00 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69460201 | 2015.09.23 08:35:54 | buy | 0.01 | usdcad | 1.32904 | 1.32965 | 1.33304 | 2015.09.23 15:55:40 | 1.32965 | -0.07 | 0.00 | 0.00 | 0.46 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69492358 | 2015.09.23 10:49:15 | buy | 0.01 | eurnzd | 1.77782 | 1.78077 | 1.78182 | 2015.09.23 17:01:39 | 1.78182 | -0.07 | 0.00 | 0.00 | 2.52 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69514082 | 2015.09.23 12:03:09 | buy | 0.01 | cadjpy | 90.669 | 90.786 | 91.069 | 2015.09.23 14:32:02 | 90.786 | -0.07 | 0.00 | 0.00 | 0.97 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69525433 | 2015.09.23 12:42:34 | sell | 0.01 | gbpcad | 2.03086 | 0.00000 | 2.02686 | 2015.09.23 14:13:05 | 2.02686 | -0.07 | 0.00 | 0.00 | 3.02 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69527440 | 2015.09.23 12:51:06 | buy | 0.01 | eurgbp | 0.72740 | 0.72917 | 0.73140 | 2015.09.23 13:59:43 | 0.72917 | -0.07 | 0.00 | 0.00 | 2.71 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69551240 | 2015.09.23 14:26:09 | sell | 0.01 | gbpnzd | 2.43004 | 0.00000 | 2.42604 | 2015.09.23 15:16:05 | 2.42604 | -0.07 | 0.00 | 0.00 | 2.52 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69583608 | 2015.09.23 16:12:16 | buy | 0.01 | eurgbp | 0.73129 | 0.73266 | 0.73529 | 2015.09.23 17:16:05 | 0.73266 | -0.07 | 0.00 | 0.00 | 2.09 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69585610 | 2015.09.23 16:15:21 | sell | 0.01 | gbpusd | 1.52450 | 0.00000 | 1.52050 | 2015.09.24 15:43:42 | 1.52050 | -0.07 | 0.00 | -0.05 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69610124 | 2015.09.23 17:15:25 | buy | 0.01 | eurgbp | 0.73280 | 0.73360 | 0.73680 | 2015.09.23 22:20:46 | 0.73360 | -0.07 | 0.00 | 0.00 | 1.22 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69620661 | 2015.09.23 17:46:30 | sell | 0.01 | gbpcad | 2.02217 | 0.00000 | 2.01817 | 2015.09.25 15:02:19 | 2.01817 | -0.07 | 0.00 | -0.05 | 3.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69627824 | 2015.09.23 18:02:56 | buy | 0.01 | usdchf | 0.97929 | 0.97940 | 0.98329 | 2015.09.24 05:13:52 | 0.97940 | -0.07 | 0.00 | 0.06 | 0.11 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69628912 | 2015.09.23 18:06:25 | sell | 0.01 | audusd | 0.70201 | 0.00000 | 0.69801 | 2015.09.24 10:02:22 | 0.69801 | -0.07 | 0.00 | -0.16 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69665598 | 2015.09.23 19:15:21 | buy | 0.01 | eurnzd | 1.78760 | 1.78785 | 1.79160 | 2015.09.23 19:23:19 | 1.78785 | -0.07 | 0.00 | 0.00 | 0.15 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69766521 | 2015.09.24 01:45:54 | sell | 0.01 | audchf | 0.68470 | 0.00000 | 0.68070 | 2015.09.24 10:03:46 | 0.68070 | -0.07 | 0.00 | 0.00 | 4.10 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69792617 | 2015.09.24 03:30:05 | sell | 0.01 | eurnzd | 1.77726 | 0.00000 | 1.77326 | 2015.09.24 04:30:55 | 1.77326 | -0.07 | 0.00 | 0.00 | 2.52 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69811403 | 2015.09.24 04:39:52 | sell | 0.01 | eurnzd | 1.77373 | 0.00000 | 1.76973 | 2015.09.24 19:42:05 | 1.76973 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69826639 | 2015.09.24 05:34:56 | buy | 0.01 | gbpaud | 2.17971 | 2.18032 | 2.18371 | 2015.09.24 05:50:56 | 2.18032 | -0.07 | 0.00 | 0.00 | 0.42 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69827302 | 2015.09.24 05:37:11 | sell | 0.01 | audjpy | 83.949 | 0.000 | 83.549 | 2015.09.24 10:28:01 | 83.549 | -0.07 | 0.00 | 0.00 | 3.33 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69830908 | 2015.09.24 05:50:57 | buy | 0.01 | gbpaud | 2.18058 | 2.18083 | 2.18458 | 2015.09.24 06:17:04 | 2.18083 | -0.07 | 0.00 | 0.00 | 0.18 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69868441 | 2015.09.24 08:24:47 | buy | 0.01 | eurusd | 1.11951 | 1.12046 | 1.12351 | 2015.09.24 09:45:33 | 1.12046 | -0.07 | 0.00 | 0.00 | 0.95 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69879720 | 2015.09.24 09:07:24 | sell | 0.01 | cadjpy | 90.042 | 0.000 | 89.642 | 2015.09.24 13:33:27 | 89.642 | -0.07 | 0.00 | 0.00 | 3.34 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69933367 | 2015.09.24 10:44:37 | sell | 0.01 | audchf | 0.67967 | 0.00000 | 0.67567 | 2015.09.24 14:09:19 | 0.67567 | -0.07 | 0.00 | 0.00 | 4.12 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 69941636 | 2015.09.24 11:02:53 | buy | 0.01 | eurusd | 1.12139 | 1.12273 | 1.12539 | 2015.09.24 13:52:20 | 1.12273 | -0.07 | 0.00 | 0.00 | 1.34 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 69988068 | 2015.09.24 12:53:09 | buy | 0.01 | gbpaud | 2.19739 | 2.19818 | 2.20139 | 2015.09.24 13:20:05 | 2.19818 | -0.07 | 0.00 | 0.00 | 0.55 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70131285 | 2015.09.24 18:21:27 | sell | 0.01 | gbpnzd | 2.40256 | 0.00000 | 2.39856 | 2015.09.24 21:24:50 | 2.39856 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 70196229 | 2015.09.24 22:02:15 | buy | 0.01 | audjpy | 84.391 | 84.403 | 84.791 | 2015.09.25 03:20:36 | 84.403 | -0.07 | 0.00 | 0.04 | 0.10 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70197071 | 2015.09.24 22:07:42 | sell | 0.01 | gbpnzd | 2.39525 | 0.00000 | 2.39125 | 2015.09.25 16:33:58 | 2.39125 | -0.07 | 0.00 | 0.09 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 70224240 | 2015.09.25 00:35:54 | buy | 0.01 | usdchf | 0.97799 | 0.97808 | 0.98199 | 2015.09.25 01:53:09 | 0.97808 | -0.07 | 0.00 | 0.00 | 0.09 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70231549 | 2015.09.25 01:10:25 | sell | 0.01 | eurusd | 1.11733 | 0.00000 | 1.11333 | 2015.09.25 10:38:56 | 1.11333 | -0.07 | 0.00 | 0.00 | 4.00 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 70240360 | 2015.09.25 01:55:43 | buy | 0.01 | audcad | 0.93595 | 0.93693 | 0.93995 | 2015.09.25 10:08:25 | 0.93693 | -0.07 | 0.00 | 0.00 | 0.74 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70252053 | 2015.09.25 04:14:46 | buy | 0.01 | audjpy | 84.442 | 84.729 | 84.842 | 2015.09.25 09:49:48 | 84.729 | -0.07 | 0.00 | 0.00 | 2.38 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70301649 | 2015.09.25 09:49:48 | buy | 0.01 | audjpy | 84.739 | 84.799 | 85.139 | 2015.09.25 11:24:37 | 84.799 | -0.07 | 0.00 | 0.00 | 0.50 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70330207 | 2015.09.25 11:09:03 | buy | 0.01 | usdjpy | 120.778 | 120.790 | 121.178 | 2015.09.25 11:27:32 | 120.790 | -0.07 | 0.00 | 0.00 | 0.10 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70338728 | 2015.09.25 11:32:03 | buy | 0.01 | audjpy | 84.800 | 84.890 | 85.200 | 2015.09.25 12:06:32 | 84.890 | -0.07 | 0.00 | 0.00 | 0.74 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70346221 | 2015.09.25 12:02:29 | buy | 0.01 | usdjpy | 120.998 | 121.127 | 121.398 | 2015.09.25 15:36:42 | 121.127 | -0.07 | 0.00 | 0.00 | 1.06 |
| | 9812 | AUTO SESS1 NRM[sl] |
| 70394132 | 2015.09.25 15:17:59 | sell | 0.01 | gbpnzd | 2.39294 | 0.00000 | 2.38894 | 2015.09.25 17:55:43 | 2.38894 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 70429138 | 2015.09.25 16:44:32 | sell | 0.01 | gbpnzd | 2.39180 | 0.00000 | 2.38780 | 2015.09.25 17:56:16 | 2.38780 | -0.07 | 0.00 | 0.00 | 2.54 |
| | 9812 | AUTO SESS1 NRM[tp] |
| 70455309 | 2015.09.25 18:07:50 | sell | 0.01 | gbpnzd | 2.38494 | 0.00000 | 2.38094 | 2015.09.25 18:26:59 | 2.38094 | -0.07 | 0.00 | 0.00 | 2.55 |
| | 9812 | AUTO SESS1 NRM[tp] |
| |
-24.29 |
0.00 |
-4.69 |
597.42 |
| Closed P/L: |
568.44 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 70019811 | 2015.09.24 14:13:57 | sell | 0.01 | audchf | 0.67663 | 0.00000 | 0.67263 | | 0.68855 | -0.07 | 0.00 | -0.16 | -12.18 |
| | 9812 | AUTO SESS1 NRM |
| 69173511 | 2015.09.22 05:51:17 | buy | 0.01 | audnzd | 1.13084 | 0.00000 | 1.13484 | | 1.10002 | -0.07 | 0.00 | -0.18 | -19.67 |
| | 9812 | AUTO SESS1 NRM |
| 70019765 | 2015.09.24 14:13:52 | sell | 0.01 | cadchf | 0.72790 | 0.00000 | 0.72390 | | 0.73478 | -0.07 | 0.00 | -0.06 | -7.02 |
| | 9812 | AUTO SESS1 NRM |
| 70254083 | 2015.09.25 04:31:42 | sell | 0.01 | cadjpy | 90.053 | 0.000 | 89.653 | | 90.472 | -0.07 | 0.00 | -0.03 | -3.48 |
| | 9812 | AUTO SESS1 NRM |
| 70255439 | 2015.09.25 04:48:28 | sell | 0.01 | chfjpy | 122.817 | 0.000 | 122.417 | | 123.237 | -0.07 | 0.00 | 0.00 | -3.48 |
| | 9812 | AUTO SESS1 NRM |
| 70260285 | 2015.09.25 05:25:47 | sell | 0.01 | chfjpy | 122.683 | 0.000 | 122.283 | | 123.237 | -0.07 | 0.00 | 0.00 | -4.59 |
| | 9812 | AUTO SESS1 NRM |
| 65931458 | 2015.09.03 18:17:42 | sell | 0.01 | eurcad | 1.46341 | 0.00000 | 1.45941 | | 1.49284 | -0.07 | 0.00 | 0.25 | -22.07 |
| | 9812 | AUTO SESS1 NRM |
| 68110995 | 2015.09.16 03:51:32 | buy | 0.01 | eurchf | 1.09909 | 0.00000 | 1.10309 | | 1.09577 | -0.07 | 0.00 | 0.01 | -3.39 |
| | 9812 | AUTO SESS1 NRM |
| 68975390 | 2015.09.21 11:23:45 | buy | 0.01 | eurjpy | 136.067 | 0.000 | 136.467 | | 135.002 | -0.07 | 0.00 | -0.07 | -8.84 |
| | 9812 | AUTO SESS1 NRM |
| 69505762 | 2015.09.23 11:29:46 | buy | 0.01 | gbpchf | 1.50002 | 0.00000 | 1.50402 | | 1.48564 | -0.07 | 0.00 | 0.17 | -14.69 |
| | 9812 | AUTO SESS1 NRM |
| 68627079 | 2015.09.18 01:02:01 | buy | 0.01 | gbpjpy | 187.301 | 0.000 | 187.701 | | 183.033 | -0.07 | 0.00 | 0.12 | -35.39 |
| | 9812 | AUTO SESS1 NRM |
| 64858141 | 2015.08.31 02:33:58 | buy | 0.01 | nzdcad | 0.85537 | 0.00000 | 0.85937 | | 0.85057 | -0.07 | 0.00 | 0.62 | -3.60 |
| | 9812 | AUTO SESS1 NRM |
| 66245697 | 2015.09.07 03:26:58 | sell | 0.01 | nzdchf | 0.60966 | 0.00000 | 0.60566 | | 0.62526 | -0.07 | 0.00 | -2.37 | -15.93 |
| | 9812 | AUTO SESS1 NRM |
| 66179331 | 2015.09.04 18:49:55 | sell | 0.01 | nzdjpy | 74.815 | 0.000 | 74.415 | | 76.995 | -0.07 | 0.00 | -1.58 | -18.07 |
| | 9812 | AUTO SESS1 NRM |
| 66248608 | 2015.09.07 03:40:46 | sell | 0.01 | nzdjpy | 74.514 | 0.000 | 74.114 | | 76.995 | -0.07 | 0.00 | -1.51 | -20.57 |
| | 9812 | AUTO SESS1 NRM |
| 66284304 | 2015.09.07 07:36:36 | sell | 0.01 | nzdusd | 0.62644 | 0.00000 | 0.62244 | | 0.63839 | -0.07 | 0.00 | -1.40 | -11.95 |
| | 9812 | AUTO SESS1 NRM |
| 66425640 | 2015.09.07 18:09:47 | sell | 0.01 | nzdusd | 0.62505 | 0.00000 | 0.62105 | | 0.63839 | -0.07 | 0.00 | -1.40 | -13.34 |
| | 9812 | AUTO SESS1 NRM |
| 70330198 | 2015.09.25 11:09:03 | buy | 0.01 | usdchf | 0.98344 | 0.00000 | 0.98744 | | 0.97875 | -0.07 | 0.00 | 0.02 | -4.79 |
| | 9812 | AUTO SESS1 NRM |
| |
-1.26 |
0.00 |
-7.57 |
-223.05 |
| | Floating P/L: |
-231.88 |
| 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: |
568.44 |
Floating P/L: |
-231.88 |
Margin: |
32.39 |
| Balance: |
5 610.96 |
Equity: |
5 379.08 |
Free Margin: |
5 346.69 |
| |
| Details: |
 |
| Gross Profit: |
569.90 |
Gross Loss: |
1.46 |
Total Net Profit: |
568.44 |
| Profit Factor: |
390.34 |
Expected Payoff: |
1.64 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.47 (0.01%) |
Relative Drawdown: |
0.01% (0.47) |
| |
| Total Trades: |
347 |
Short Positions (won %): |
104 (100.00%) |
Long Positions (won %): |
243 (90.53%) |
| Profit Trades (% of total): |
324 (93.37%) |
Loss trades (% of total): |
23 (6.63%) |
| Largest |
profit trade: |
6.20 |
loss trade: |
-0.47 |
| Average |
profit trade: |
1.76 |
loss trade: |
-0.06 |
| Maximum |
consecutive wins ($): |
41 (51.15) |
consecutive losses ($): |
1 (-0.47) |
| Maximal |
consecutive profit (count): |
69.80 (34) |
consecutive loss (count): |
-0.47 (1) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
1 |