Account: ******* |
Name: ******* ******* |
Currency: JPY |
Leverage: 1:888 |
2019 March 25, 11:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28120353 | 2018.06.05 07:31:09 | balance | CD-CRP-CC 239677963 | 97 368 |
28120354 | 2018.06.05 07:31:09 | balance | EXP05-CRP-CC 239677963 | 2 632 |
28120356 | 2018.06.05 07:31:10 | credit | Credit In-XMDB,Credit In-XMDB, value date: 2018.06.05 | 63 834 |
28187082 | 2018.06.06 12:26:14 | sell | 0.01 | eurusd | 1.17557 | 0.00000 | 0.00000 | 2018.06.06 18:16:19 | 1.17723 | 0 | 0 | 0 | -183 |
28187682 | 2018.06.06 12:32:34 | sell | 0.02 | eurusd | 1.17641 | 0.00000 | 0.00000 | 2018.06.06 18:16:18 | 1.17725 | 0 | 0 | 0 | -185 |
28189843 | 2018.06.06 13:06:48 | sell | 0.04 | eurusd | 1.17740 | 0.00000 | 0.00000 | 2018.06.06 18:16:17 | 1.17725 | 0 | 0 | 0 | 66 |
28200380 | 2018.06.06 16:39:53 | sell | 0.06 | eurusd | 1.17843 | 0.00000 | 0.00000 | 2018.06.06 18:16:17 | 1.17725 | 0 | 0 | 0 | 780 |
28201621 | 2018.06.06 16:51:11 | sell | 0.08 | eurusd | 1.17938 | 0.00000 | 0.00000 | 2018.06.06 18:16:16 | 1.17723 | 0 | 0 | 0 | 1 893 |
28207635 | 2018.06.06 18:46:00 | sell | 0.01 | eurusd | 1.17723 | 0.00000 | 0.00000 | 2018.06.06 20:55:32 | 1.17676 | 0 | 0 | 0 | 52 |
28208870 | 2018.06.06 19:31:45 | sell | 0.02 | eurusd | 1.17802 | 0.00000 | 0.00000 | 2018.06.06 20:55:32 | 1.17676 | 0 | 0 | 0 | 278 |
28212111 | 2018.06.06 22:12:00 | sell | 0.01 | eurusd | 1.17684 | 0.00000 | 0.00000 | 2018.06.07 22:59:02 | 1.17990 | 0 | 0 | 15 | -335 |
28212873 | 2018.06.06 22:39:55 | sell | 0.02 | eurusd | 1.17766 | 0.00000 | 0.00000 | 2018.06.07 22:59:02 | 1.17990 | 0 | 0 | 30 | -492 |
28214064 | 2018.06.07 00:07:45 | buy | 0.05 | usdjpy | 110.124 | 0.000 | 0.000 | 2018.06.07 03:20:32 | 110.183 | 0 | 0 | 0 | 295 |
28217556 | 2018.06.07 03:15:57 | sell | 0.04 | eurusd | 1.17868 | 0.00000 | 0.00000 | 2018.06.07 22:59:01 | 1.17990 | 0 | 0 | 0 | -535 |
28219678 | 2018.06.07 04:21:24 | sell | 0.06 | eurusd | 1.17969 | 0.00000 | 0.00000 | 2018.06.07 22:59:01 | 1.17990 | 0 | 0 | 0 | -138 |
28220022 | 2018.06.07 04:28:00 | buy | 0.01 | usdjpy | 110.082 | 0.000 | 0.000 | 2018.06.07 09:36:22 | 110.051 | 0 | 0 | 0 | -31 |
28221076 | 2018.06.07 04:59:31 | buy | 0.02 | usdjpy | 109.964 | 0.000 | 0.000 | 2018.06.07 09:36:21 | 110.049 | 0 | 0 | 0 | 170 |
28223373 | 2018.06.07 06:00:47 | buy | 0.04 | usdjpy | 109.900 | 0.000 | 0.000 | 2018.06.07 09:36:20 | 110.048 | 0 | 0 | 0 | 592 |
28229396 | 2018.06.07 09:38:32 | sell | 0.08 | eurusd | 1.18065 | 0.00000 | 0.00000 | 2018.06.07 22:59:00 | 1.17990 | 0 | 0 | 0 | 658 |
28232086 | 2018.06.07 10:38:59 | sell | 0.16 | eurusd | 1.18270 | 0.00000 | 0.00000 | 2018.06.07 22:58:59 | 1.17990 | 0 | 0 | 0 | 4 914 |
28265281 | 2018.06.07 22:04:05 | buy | 0.01 | usdjpy | 109.700 | 0.000 | 0.000 | 2018.06.08 03:02:05 | 109.745 | 0 | 0 | 3 | 45 |
28266556 | 2018.06.07 23:33:51 | sell | 0.01 | eurusd | 1.18015 | 0.00000 | 0.00000 | 2018.06.08 09:17:18 | 1.17911 | 0 | 0 | 5 | 114 |
28269158 | 2018.06.08 02:27:55 | buy | 0.02 | usdjpy | 109.615 | 0.000 | 0.000 | 2018.06.08 03:02:04 | 109.745 | 0 | 0 | 0 | 260 |
28295198 | 2018.06.08 13:00:25 | buy | 0.01 | usdjpy | 109.307 | 0.000 | 0.000 | 2018.06.08 14:42:08 | 109.354 | 0 | 0 | 0 | 47 |
28299020 | 2018.06.08 14:03:03 | buy | 0.02 | usdjpy | 109.226 | 0.000 | 0.000 | 2018.06.08 14:42:08 | 109.354 | 0 | 0 | 0 | 256 |
28311356 | 2018.06.08 17:14:25 | buy | 0.01 | usdjpy | 109.448 | 0.000 | 0.000 | 2018.06.08 19:28:46 | 109.495 | 0 | 0 | 0 | 47 |
28313822 | 2018.06.08 17:58:34 | buy | 0.02 | usdjpy | 109.365 | 0.000 | 0.000 | 2018.06.08 19:28:45 | 109.495 | 0 | 0 | 0 | 260 |
28317428 | 2018.06.08 19:49:02 | buy | 0.01 | usdjpy | 109.486 | 0.000 | 0.000 | 2018.06.11 03:00:31 | 109.508 | 0 | 0 | 3 | 22 |
28321881 | 2018.06.11 00:07:00 | buy | 0.02 | usdjpy | 109.363 | 0.000 | 0.000 | 2018.06.11 03:00:31 | 109.505 | 0 | 0 | 0 | 284 |
28322078 | 2018.06.11 00:10:02 | sell | 0.01 | eurusd | 1.17740 | 0.00000 | 0.00000 | 2018.06.11 11:58:43 | 1.17900 | 0 | 0 | 0 | -176 |
28325467 | 2018.06.11 02:41:37 | sell | 0.02 | eurusd | 1.17818 | 0.00000 | 0.00000 | 2018.06.11 11:58:43 | 1.17900 | 0 | 0 | 0 | -180 |
28327549 | 2018.06.11 03:43:56 | sell | 0.04 | eurusd | 1.17923 | 0.00000 | 0.00000 | 2018.06.11 11:58:42 | 1.17900 | 0 | 0 | 0 | 101 |
28329662 | 2018.06.11 04:46:41 | sell | 0.06 | eurusd | 1.18023 | 0.00000 | 0.00000 | 2018.06.11 11:58:42 | 1.17901 | 0 | 0 | 0 | 805 |
28340330 | 2018.06.11 09:15:49 | sell | 0.08 | eurusd | 1.18122 | 0.00000 | 0.00000 | 2018.06.11 11:58:41 | 1.17906 | 0 | 0 | 0 | 1 900 |
28413232 | 2018.06.12 14:58:21 | sell | 0.01 | eurusd | 1.17908 | 0.00000 | 0.00000 | 2018.06.12 15:28:07 | 1.17802 | 0 | 0 | 0 | 117 |
28416077 | 2018.06.12 15:32:16 | sell | 0.01 | eurusd | 1.17942 | 0.00000 | 0.00000 | 2018.06.12 17:56:42 | 1.17839 | 0 | 0 | 0 | 114 |
28434975 | 2018.06.12 18:30:41 | sell | 0.01 | eurusd | 1.17886 | 0.00000 | 0.00000 | 2018.06.12 19:31:57 | 1.17785 | 0 | 0 | 0 | 111 |
28489776 | 2018.06.13 15:01:01 | sell | 0.01 | eurusd | 1.17572 | 0.00000 | 0.00000 | 2018.06.13 21:00:54 | 1.17671 | 0 | 0 | 0 | -109 |
28490416 | 2018.06.13 15:16:34 | sell | 0.02 | eurusd | 1.17657 | 0.00000 | 0.00000 | 2018.06.13 21:00:53 | 1.17667 | 0 | 0 | 0 | -22 |
28492924 | 2018.06.13 16:00:44 | sell | 0.04 | eurusd | 1.17753 | 0.00000 | 0.00000 | 2018.06.13 21:00:52 | 1.17662 | 0 | 0 | 0 | 403 |
28499996 | 2018.06.13 18:40:16 | sell | 0.06 | eurusd | 1.17856 | 0.00000 | 0.00000 | 2018.06.13 21:00:51 | 1.17661 | 0 | 0 | 0 | 1 293 |
28509539 | 2018.06.13 21:57:45 | sell | 0.01 | eurusd | 1.17682 | 0.00000 | 0.00000 | 2018.06.13 22:18:19 | 1.17784 | 0 | 0 | 0 | -113 |
28509683 | 2018.06.13 21:57:51 | sell | 0.02 | eurusd | 1.17759 | 0.00000 | 0.00000 | 2018.06.13 22:18:18 | 1.17780 | 0 | 0 | 0 | -46 |
28510473 | 2018.06.13 22:04:32 | sell | 0.04 | eurusd | 1.17873 | 0.00000 | 0.00000 | 2018.06.13 22:18:18 | 1.17779 | 0 | 0 | 0 | 415 |
28510984 | 2018.06.13 22:06:20 | sell | 0.06 | eurusd | 1.17965 | 0.00000 | 0.00000 | 2018.06.13 22:18:17 | 1.17779 | 0 | 0 | 0 | 1 234 |
28513727 | 2018.06.13 23:55:16 | sell | 0.01 | eurusd | 1.17905 | 0.00000 | 0.00000 | 2018.06.14 14:46:37 | 1.18145 | 0 | 0 | 15 | -264 |
28515447 | 2018.06.14 01:08:18 | sell | 0.02 | eurusd | 1.17979 | 0.00000 | 0.00000 | 2018.06.14 14:46:36 | 1.18171 | 0 | 0 | 0 | -422 |
28528551 | 2018.06.14 08:06:30 | sell | 0.04 | eurusd | 1.18088 | 0.00000 | 0.00000 | 2018.06.14 14:46:34 | 1.18198 | 0 | 0 | 0 | -484 |
28534101 | 2018.06.14 10:18:15 | buy | 0.01 | usdjpy | 110.024 | 0.000 | 0.000 | 2018.06.14 14:49:45 | 110.074 | 0 | 0 | 0 | 50 |
28535343 | 2018.06.14 10:45:31 | buy | 0.02 | usdjpy | 109.940 | 0.000 | 0.000 | 2018.06.14 14:49:45 | 110.071 | 0 | 0 | 0 | 262 |
28535925 | 2018.06.14 11:01:08 | sell | 0.06 | eurusd | 1.18188 | 0.00000 | 0.00000 | 2018.06.14 14:46:34 | 1.18187 | 0 | 0 | 0 | 7 |
28540600 | 2018.06.14 13:10:37 | sell | 0.08 | eurusd | 1.18301 | 0.00000 | 0.00000 | 2018.06.14 14:46:33 | 1.18197 | 0 | 0 | 0 | 916 |
28541558 | 2018.06.14 13:41:55 | sell | 0.05 | usdjpy | 110.000 | 0.000 | 0.000 | 2018.06.19 02:37:32 | 110.329 | 0 | 0 | -153 | -1 645 |
28544101 | 2018.06.14 14:45:53 | sell | 0.16 | eurusd | 1.18493 | 0.00000 | 0.00000 | 2018.06.14 14:46:33 | 1.18209 | 0 | 0 | 0 | 5 000 |
28551708 | 2018.06.14 15:30:12 | sell | 0.05 | usdjpy | 110.173 | 0.000 | 0.000 | 2018.06.19 02:37:32 | 110.330 | 0 | 0 | -153 | -785 |
28565295 | 2018.06.14 17:09:38 | sell | 0.05 | usdjpy | 110.382 | 0.000 | 0.000 | 2018.06.19 02:37:31 | 110.328 | 0 | 0 | -153 | 270 |
28577741 | 2018.06.14 20:40:21 | sell | 0.05 | usdjpy | 110.584 | 0.000 | 0.000 | 2018.06.19 02:37:31 | 110.328 | 0 | 0 | -153 | 1 280 |
28587776 | 2018.06.15 01:40:20 | buy | 0.05 | usdjpy | 110.603 | 0.000 | 0.000 | 2018.06.15 05:48:19 | 110.732 | 0 | 0 | 0 | 645 |
28598130 | 2018.06.15 05:45:29 | sell | 0.05 | usdjpy | 110.781 | 0.000 | 0.000 | 2018.06.19 02:37:30 | 110.329 | 0 | 0 | -104 | 2 260 |
28610360 | 2018.06.15 10:30:00 | buy | 0.05 | usdjpy | 110.700 | 0.000 | 0.000 | 2018.06.15 15:00:45 | 110.688 | 0 | 0 | 0 | -60 |
28612198 | 2018.06.15 10:44:39 | buy | 0.05 | usdjpy | 110.520 | 0.000 | 0.000 | 2018.06.15 15:00:44 | 110.687 | 0 | 0 | 0 | 835 |
28627033 | 2018.06.15 14:30:04 | sell | 0.01 | eurusd | 1.15921 | 0.00000 | 0.00000 | 2018.06.15 16:58:37 | 1.16034 | 0 | 0 | 0 | -125 |
28631045 | 2018.06.15 15:42:36 | sell | 0.02 | eurusd | 1.16002 | 0.00000 | 0.00000 | 2018.06.15 16:58:36 | 1.16034 | 0 | 0 | 0 | -71 |
28631728 | 2018.06.15 15:51:56 | sell | 0.04 | eurusd | 1.16103 | 0.00000 | 0.00000 | 2018.06.15 16:58:35 | 1.16034 | 0 | 0 | 0 | 305 |
28633602 | 2018.06.15 16:19:19 | sell | 0.06 | eurusd | 1.16239 | 0.00000 | 0.00000 | 2018.06.15 16:58:35 | 1.16035 | 0 | 0 | 0 | 1 355 |
28637584 | 2018.06.15 17:13:19 | sell | 0.01 | eurusd | 1.16138 | 0.00000 | 0.00000 | 2018.06.15 18:05:01 | 1.16095 | 0 | 0 | 0 | 48 |
28638301 | 2018.06.15 17:27:19 | sell | 0.02 | eurusd | 1.16224 | 0.00000 | 0.00000 | 2018.06.15 18:05:00 | 1.16090 | 0 | 0 | 0 | 297 |
28641201 | 2018.06.15 18:17:58 | sell | 0.01 | eurusd | 1.16195 | 0.00000 | 0.00000 | 2018.06.15 19:11:41 | 1.16093 | 0 | 0 | 0 | 113 |
28645508 | 2018.06.15 20:57:03 | sell | 0.01 | eurusd | 1.16078 | 0.00000 | 0.00000 | 2018.06.18 00:05:00 | 1.15909 | 0 | 0 | 5 | 187 |
28650321 | 2018.06.18 01:05:00 | buy | 0.01 | usdjpy | 110.637 | 0.000 | 0.000 | 2018.06.18 09:35:41 | 110.535 | 0 | 0 | 0 | -102 |
28653822 | 2018.06.18 03:20:29 | buy | 0.02 | usdjpy | 110.548 | 0.000 | 0.000 | 2018.06.18 09:35:40 | 110.539 | 0 | 0 | 0 | -18 |
28657515 | 2018.06.18 04:31:39 | buy | 0.04 | usdjpy | 110.457 | 0.000 | 0.000 | 2018.06.18 09:35:40 | 110.539 | 0 | 0 | 0 | 328 |
28658748 | 2018.06.18 04:54:56 | buy | 0.06 | usdjpy | 110.353 | 0.000 | 0.000 | 2018.06.18 09:35:39 | 110.539 | 0 | 0 | 0 | 1 116 |
28684136 | 2018.06.18 15:05:00 | sell | 0.01 | eurusd | 1.16157 | 0.00000 | 0.00000 | 2018.06.18 15:58:51 | 1.16054 | 0 | 0 | 0 | 114 |
28689573 | 2018.06.18 17:00:41 | sell | 0.01 | eurusd | 1.16066 | 0.00000 | 0.00000 | 2018.06.18 19:10:43 | 1.16032 | 0 | 0 | 0 | 37 |
28692143 | 2018.06.18 17:49:16 | sell | 0.02 | eurusd | 1.16165 | 0.00000 | 0.00000 | 2018.06.18 19:10:42 | 1.16032 | 0 | 0 | 0 | 294 |
28696191 | 2018.06.18 20:20:31 | sell | 0.01 | eurusd | 1.16068 | 0.00000 | 0.00000 | 2018.06.19 09:03:35 | 1.16163 | 0 | 0 | 5 | -104 |
28697122 | 2018.06.18 21:02:39 | sell | 0.02 | eurusd | 1.16153 | 0.00000 | 0.00000 | 2018.06.19 09:03:34 | 1.16159 | 0 | 0 | 11 | -13 |
28704191 | 2018.06.19 02:40:20 | sell | 0.04 | eurusd | 1.16251 | 0.00000 | 0.00000 | 2018.06.19 09:03:33 | 1.16156 | 0 | 0 | 0 | 416 |
28704666 | 2018.06.19 02:41:40 | sell | 0.06 | eurusd | 1.16363 | 0.00000 | 0.00000 | 2018.06.19 09:03:33 | 1.16157 | 0 | 0 | 0 | 1 354 |
28737122 | 2018.06.19 10:06:12 | buy | 0.01 | usdjpy | 109.640 | 0.000 | 0.000 | 2018.06.19 10:23:20 | 109.740 | 0 | 0 | 0 | 100 |
28744457 | 2018.06.19 11:27:19 | buy | 0.01 | usdjpy | 109.689 | 0.000 | 0.000 | 2018.06.19 11:54:37 | 109.788 | 0 | 0 | 0 | 99 |
28769914 | 2018.06.19 17:11:00 | buy | 0.01 | usdjpy | 109.799 | 0.000 | 0.000 | 2018.06.19 17:55:25 | 109.843 | 0 | 0 | 0 | 44 |
28771608 | 2018.06.19 17:29:02 | buy | 0.02 | usdjpy | 109.716 | 0.000 | 0.000 | 2018.06.19 17:55:24 | 109.843 | 0 | 0 | 0 | 254 |
28781163 | 2018.06.19 19:55:06 | buy | 0.05 | usdjpy | 109.930 | 0.000 | 0.000 | 2018.06.19 21:08:37 | 110.001 | 0 | 0 | 0 | 355 |
28788830 | 2018.06.20 00:58:06 | buy | 0.05 | usdjpy | 110.047 | 0.000 | 0.000 | 2018.06.20 02:28:21 | 110.108 | 0 | 0 | 0 | 305 |
28792777 | 2018.06.20 03:05:07 | buy | 0.05 | usdjpy | 110.081 | 0.000 | 0.000 | 2018.06.20 04:36:59 | 110.070 | 0 | 0 | 0 | -55 |
28796574 | 2018.06.20 04:15:27 | buy | 0.05 | usdjpy | 109.900 | 0.000 | 0.000 | 2018.06.20 04:36:58 | 110.070 | 0 | 0 | 0 | 850 |
28802059 | 2018.06.20 05:50:04 | buy | 0.05 | usdjpy | 110.128 | 0.000 | 0.000 | 2018.06.20 08:16:35 | 110.184 | 0 | 0 | 0 | 280 |
28810329 | 2018.06.20 09:10:00 | buy | 0.05 | usdjpy | 110.199 | 0.000 | 0.000 | 2018.06.20 16:58:16 | 110.170 | 0 | 0 | 0 | -145 |
28831217 | 2018.06.20 14:57:48 | buy | 0.05 | usdjpy | 110.015 | 0.000 | 0.000 | 2018.06.20 16:58:15 | 110.173 | 0 | 0 | 0 | 790 |
28858676 | 2018.06.21 00:15:06 | buy | 0.05 | usdjpy | 110.355 | 0.000 | 0.000 | 2018.06.21 04:47:08 | 110.454 | 0 | 0 | 0 | 495 |
28912794 | 2018.06.21 15:44:01 | buy | 0.01 | usdjpy | 110.318 | 0.000 | 0.000 | 2018.06.22 10:14:42 | 110.156 | 0 | 0 | 4 | -162 |
28914120 | 2018.06.21 15:46:12 | buy | 0.02 | usdjpy | 110.234 | 0.000 | 0.000 | 2018.06.22 10:14:41 | 110.153 | 0 | 0 | 8 | -162 |
28920260 | 2018.06.21 16:37:56 | buy | 0.04 | usdjpy | 110.130 | 0.000 | 0.000 | 2018.06.22 10:14:39 | 110.151 | 0 | 0 | 16 | 84 |
28924614 | 2018.06.21 17:18:56 | buy | 0.06 | usdjpy | 110.032 | 0.000 | 0.000 | 2018.06.22 10:14:39 | 110.150 | 0 | 0 | 24 | 708 |
28926111 | 2018.06.21 17:27:57 | sell | 0.01 | eurusd | 1.15953 | 0.00000 | 0.00000 | 2018.06.21 18:01:40 | 1.16059 | 0 | 0 | 0 | -117 |
28927122 | 2018.06.21 17:37:48 | sell | 0.02 | eurusd | 1.16058 | 0.00000 | 0.00000 | 2018.06.21 18:01:39 | 1.16059 | 0 | 0 | 0 | -2 |
28927277 | 2018.06.21 17:37:55 | sell | 0.04 | eurusd | 1.16139 | 0.00000 | 0.00000 | 2018.06.21 18:01:38 | 1.16058 | 0 | 0 | 0 | 356 |
28928207 | 2018.06.21 17:43:51 | sell | 0.06 | eurusd | 1.16238 | 0.00000 | 0.00000 | 2018.06.21 18:01:37 | 1.16059 | 0 | 0 | 0 | 1 182 |
28928524 | 2018.06.21 17:44:43 | buy | 0.08 | usdjpy | 109.936 | 0.000 | 0.000 | 2018.06.22 10:14:37 | 110.149 | 0 | 0 | 32 | 1 704 |
28936216 | 2018.06.21 19:42:57 | sell | 0.01 | eurusd | 1.16033 | 0.00000 | 0.00000 | 2018.06.21 23:19:41 | 1.16062 | 0 | 0 | 0 | -32 |
28937748 | 2018.06.21 20:13:15 | sell | 0.02 | eurusd | 1.16124 | 0.00000 | 0.00000 | 2018.06.21 23:19:41 | 1.16062 | 0 | 0 | 0 | 136 |
28939617 | 2018.06.21 21:07:35 | sell | 0.04 | eurusd | 1.16221 | 0.00000 | 0.00000 | 2018.06.21 23:19:40 | 1.16062 | 0 | 0 | 0 | 699 |
28976689 | 2018.06.22 12:04:49 | buy | 0.05 | usdjpy | 110.142 | 0.000 | 0.000 | 2018.06.25 22:38:03 | 109.959 | 0 | 0 | 20 | -915 |
28985067 | 2018.06.22 14:00:52 | sell | 0.01 | eurusd | 1.16440 | 0.00000 | 0.00000 | 2018.06.22 16:52:09 | 1.16467 | 0 | 0 | 0 | -29 |
28988601 | 2018.06.22 15:17:43 | sell | 0.02 | eurusd | 1.16520 | 0.00000 | 0.00000 | 2018.06.22 16:52:09 | 1.16462 | 0 | 0 | 0 | 128 |
28993599 | 2018.06.22 16:17:43 | sell | 0.04 | eurusd | 1.16624 | 0.00000 | 0.00000 | 2018.06.22 16:52:08 | 1.16468 | 0 | 0 | 0 | 687 |
29000449 | 2018.06.22 17:27:48 | buy | 0.05 | usdjpy | 109.952 | 0.000 | 0.000 | 2018.06.25 22:38:03 | 109.981 | 0 | 0 | 20 | 145 |
29004735 | 2018.06.22 17:59:09 | sell | 0.01 | eurusd | 1.16379 | 0.00000 | 0.00000 | 2018.06.25 06:00:03 | 1.16472 | 0 | 0 | 5 | -102 |
29009989 | 2018.06.22 19:28:07 | sell | 0.02 | eurusd | 1.16463 | 0.00000 | 0.00000 | 2018.06.25 06:00:02 | 1.16473 | 0 | 0 | 11 | -22 |
29012069 | 2018.06.22 20:36:31 | sell | 0.04 | eurusd | 1.16565 | 0.00000 | 0.00000 | 2018.06.25 06:00:01 | 1.16473 | 0 | 0 | 21 | 404 |
29013757 | 2018.06.22 21:22:42 | sell | 0.06 | eurusd | 1.16655 | 0.00000 | 0.00000 | 2018.06.25 06:00:00 | 1.16473 | 0 | 0 | 32 | 1 196 |
29025021 | 2018.06.25 03:26:35 | buy | 0.05 | usdjpy | 109.761 | 0.000 | 0.000 | 2018.06.25 22:38:02 | 109.950 | 0 | 0 | 0 | 945 |
29025488 | 2018.06.25 03:29:01 | buy | 0.01 | usdjpy | 109.726 | 0.000 | 0.000 | 2018.06.25 14:23:33 | 109.622 | 0 | 0 | 0 | -104 |
29026193 | 2018.06.25 03:31:20 | buy | 0.02 | usdjpy | 109.639 | 0.000 | 0.000 | 2018.06.25 14:23:32 | 109.623 | 0 | 0 | 0 | -32 |
29029509 | 2018.06.25 04:19:22 | buy | 0.05 | usdjpy | 109.556 | 0.000 | 0.000 | 2018.06.25 22:38:01 | 109.960 | 0 | 0 | 0 | 2 020 |
29029662 | 2018.06.25 04:19:44 | buy | 0.04 | usdjpy | 109.537 | 0.000 | 0.000 | 2018.06.25 14:23:32 | 109.629 | 0 | 0 | 0 | 368 |
29041086 | 2018.06.25 08:10:52 | buy | 0.06 | usdjpy | 109.443 | 0.000 | 0.000 | 2018.06.25 14:23:31 | 109.631 | 0 | 0 | 0 | 1 128 |
29047140 | 2018.06.25 09:20:27 | sell | 0.05 | usdjpy | 109.499 | 0.000 | 0.000 | 2018.06.25 19:13:48 | 109.527 | 0 | 0 | 0 | -140 |
29084780 | 2018.06.25 16:30:06 | sell | 0.01 | eurusd | 1.16869 | 0.00000 | 0.00000 | 2018.06.25 17:22:26 | 1.16769 | 0 | 0 | 0 | 109 |
29090485 | 2018.06.25 17:34:30 | sell | 0.01 | eurusd | 1.16870 | 0.00000 | 0.00000 | 2018.06.26 09:28:46 | 1.16977 | 0 | 0 | 5 | -117 |
29091744 | 2018.06.25 17:44:24 | sell | 0.05 | usdjpy | 109.684 | 0.000 | 0.000 | 2018.06.25 19:13:47 | 109.527 | 0 | 0 | 0 | 785 |
29095024 | 2018.06.25 18:28:58 | sell | 0.02 | eurusd | 1.16959 | 0.00000 | 0.00000 | 2018.06.26 09:28:45 | 1.16975 | 0 | 0 | 11 | -35 |
29102090 | 2018.06.25 21:08:08 | sell | 0.04 | eurusd | 1.17055 | 0.00000 | 0.00000 | 2018.06.26 09:28:44 | 1.16970 | 0 | 0 | 21 | 373 |
29113802 | 2018.06.26 01:30:12 | buy | 0.05 | usdjpy | 109.721 | 0.000 | 0.000 | 2018.06.26 09:57:11 | 109.688 | 0 | 0 | 0 | -165 |
29118499 | 2018.06.26 03:14:00 | buy | 0.05 | usdjpy | 109.535 | 0.000 | 0.000 | 2018.06.26 09:57:11 | 109.689 | 0 | 0 | 0 | 770 |
29126726 | 2018.06.26 05:23:34 | sell | 0.06 | eurusd | 1.17159 | 0.00000 | 0.00000 | 2018.06.26 09:28:44 | 1.16970 | 0 | 0 | 0 | 1 243 |
29226411 | 2018.06.27 06:10:01 | sell | 0.01 | eurusd | 1.16617 | 0.00000 | 0.00000 | 2018.06.27 08:12:01 | 1.16513 | 0 | 0 | 0 | 115 |
29366655 | 2018.06.28 15:06:30 | sell | 0.01 | eurusd | 1.15875 | 0.00000 | 0.00000 | 2018.06.28 15:18:51 | 1.15772 | 0 | 0 | 0 | 113 |
29368198 | 2018.06.28 15:30:05 | sell | 0.01 | eurusd | 1.15867 | 0.00000 | 0.00000 | 2018.06.28 15:55:56 | 1.15822 | 0 | 0 | 0 | 50 |
29370678 | 2018.06.28 15:44:40 | sell | 0.02 | eurusd | 1.15949 | 0.00000 | 0.00000 | 2018.06.28 15:55:55 | 1.15822 | 0 | 0 | 0 | 279 |
29377439 | 2018.06.28 16:38:42 | sell | 0.01 | eurusd | 1.15757 | 0.00000 | 0.00000 | 2018.06.28 17:53:22 | 1.15781 | 0 | 0 | 0 | -27 |
29380768 | 2018.06.28 17:06:45 | sell | 0.02 | eurusd | 1.15847 | 0.00000 | 0.00000 | 2018.06.28 17:53:22 | 1.15775 | 0 | 0 | 0 | 158 |
29383322 | 2018.06.28 17:32:22 | sell | 0.04 | eurusd | 1.15940 | 0.00000 | 0.00000 | 2018.06.28 17:53:21 | 1.15783 | 0 | 0 | 0 | 693 |
29388100 | 2018.06.28 18:25:29 | sell | 0.01 | eurusd | 1.15871 | 0.00000 | 0.00000 | 2018.06.28 18:39:36 | 1.15767 | 0 | 0 | 0 | 115 |
29391967 | 2018.06.28 19:01:01 | sell | 0.01 | eurusd | 1.15826 | 0.00000 | 0.00000 | 2018.06.28 21:07:27 | 1.15724 | 0 | 0 | 0 | 113 |
29411652 | 2018.06.29 02:41:00 | buy | 0.05 | usdjpy | 110.487 | 0.000 | 0.000 | 2018.06.29 04:15:01 | 110.560 | 0 | 0 | 0 | 365 |
29440949 | 2018.06.29 08:33:00 | sell | 0.01 | eurusd | 1.16505 | 0.00000 | 0.00000 | 2018.06.29 09:03:03 | 1.16402 | 0 | 0 | 0 | 114 |
29453981 | 2018.06.29 11:39:09 | sell | 0.01 | eurusd | 1.16496 | 0.00000 | 0.00000 | 2018.06.29 12:31:09 | 1.16451 | 0 | 0 | 0 | 49 |
29456333 | 2018.06.29 12:02:10 | sell | 0.02 | eurusd | 1.16586 | 0.00000 | 0.00000 | 2018.06.29 12:31:09 | 1.16451 | 0 | 0 | 0 | 299 |
29459757 | 2018.06.29 12:49:00 | sell | 0.01 | eurusd | 1.16518 | 0.00000 | 0.00000 | 2018.06.29 13:35:22 | 1.16418 | 0 | 0 | 0 | 111 |
29465938 | 2018.06.29 14:05:00 | sell | 0.01 | eurusd | 1.16501 | 0.00000 | 0.00000 | 2018.06.29 15:32:27 | 1.16456 | 0 | 0 | 0 | 50 |
29467965 | 2018.06.29 14:43:54 | sell | 0.02 | eurusd | 1.16585 | 0.00000 | 0.00000 | 2018.06.29 15:32:27 | 1.16456 | 0 | 0 | 0 | 285 |
29480156 | 2018.06.29 17:24:00 | sell | 0.01 | eurusd | 1.16486 | 0.00000 | 0.00000 | 2018.07.02 00:35:46 | 1.16649 | 0 | 0 | 5 | -181 |
29481844 | 2018.06.29 17:44:24 | sell | 0.02 | eurusd | 1.16569 | 0.00000 | 0.00000 | 2018.07.02 00:35:45 | 1.16649 | 0 | 0 | 11 | -177 |
29482604 | 2018.06.29 17:53:51 | sell | 0.04 | eurusd | 1.16676 | 0.00000 | 0.00000 | 2018.07.02 00:35:45 | 1.16649 | 0 | 0 | 22 | 119 |
29483988 | 2018.06.29 17:58:53 | sell | 0.06 | eurusd | 1.16770 | 0.00000 | 0.00000 | 2018.07.02 00:35:44 | 1.16646 | 0 | 0 | 32 | 824 |
29499603 | 2018.06.29 23:26:18 | sell | 0.08 | eurusd | 1.16869 | 0.00000 | 0.00000 | 2018.07.02 00:35:43 | 1.16645 | 0 | 0 | 43 | 1 985 |
29526943 | 2018.07.02 06:45:03 | buy | 0.05 | usdjpy | 110.927 | 0.000 | 0.000 | 2018.07.02 20:56:13 | 110.894 | 0 | 0 | 0 | -165 |
29534027 | 2018.07.02 08:08:27 | buy | 0.05 | usdjpy | 110.742 | 0.000 | 0.000 | 2018.07.02 20:56:13 | 110.894 | 0 | 0 | 0 | 760 |
29601366 | 2018.07.03 01:55:59 | buy | 0.05 | usdjpy | 110.850 | 0.000 | 0.000 | 2018.07.03 03:07:03 | 110.908 | 0 | 0 | 0 | 290 |
29604362 | 2018.07.03 03:18:34 | sell | 0.01 | eurusd | 1.16425 | 0.00000 | 0.00000 | 2018.07.03 04:08:35 | 1.16328 | 0 | 0 | 0 | 107 |
29613566 | 2018.07.03 04:45:30 | buy | 0.05 | usdjpy | 110.837 | 0.000 | 0.000 | 2018.07.03 05:22:53 | 110.919 | 0 | 0 | 0 | 410 |
29620631 | 2018.07.03 05:50:07 | buy | 0.05 | usdjpy | 110.915 | 0.000 | 0.000 | 2018.07.03 09:22:34 | 110.985 | 0 | 0 | 0 | 350 |
29644931 | 2018.07.03 10:33:05 | buy | 0.05 | usdjpy | 110.971 | 0.000 | 0.000 | 2018.07.06 07:12:26 | 110.747 | 0 | 0 | 101 | -1 120 |
29654746 | 2018.07.03 11:47:35 | sell | 0.01 | eurusd | 1.16661 | 0.00000 | 0.00000 | 2018.07.03 12:03:07 | 1.16563 | 0 | 0 | 0 | 108 |
29658844 | 2018.07.03 12:42:26 | sell | 0.01 | eurusd | 1.16610 | 0.00000 | 0.00000 | 2018.07.03 13:28:38 | 1.16507 | 0 | 0 | 0 | 114 |
29664980 | 2018.07.03 14:24:02 | sell | 0.01 | eurusd | 1.16517 | 0.00000 | 0.00000 | 2018.07.03 15:48:17 | 1.16476 | 0 | 0 | 0 | 45 |
29666122 | 2018.07.03 14:40:51 | sell | 0.02 | eurusd | 1.16604 | 0.00000 | 0.00000 | 2018.07.03 15:48:16 | 1.16476 | 0 | 0 | 0 | 283 |
29668552 | 2018.07.03 15:09:05 | buy | 0.05 | usdjpy | 110.773 | 0.000 | 0.000 | 2018.07.06 07:12:25 | 110.749 | 0 | 0 | 101 | -120 |
29678630 | 2018.07.03 16:39:34 | buy | 0.01 | usdjpy | 110.683 | 0.000 | 0.000 | 2018.07.04 11:11:08 | 110.517 | 0 | 0 | 4 | -166 |
29679654 | 2018.07.03 16:55:43 | sell | 0.01 | eurusd | 1.16511 | 0.00000 | 0.00000 | 2018.07.03 19:14:44 | 1.16467 | 0 | 0 | 0 | 48 |
29682535 | 2018.07.03 17:20:38 | sell | 0.02 | eurusd | 1.16593 | 0.00000 | 0.00000 | 2018.07.03 19:14:43 | 1.16466 | 0 | 0 | 0 | 281 |
29684176 | 2018.07.03 17:41:53 | buy | 0.02 | usdjpy | 110.583 | 0.000 | 0.000 | 2018.07.04 11:11:07 | 110.519 | 0 | 0 | 8 | -128 |
29684296 | 2018.07.03 17:41:54 | buy | 0.05 | usdjpy | 110.576 | 0.000 | 0.000 | 2018.07.06 07:12:23 | 110.747 | 0 | 0 | 101 | 855 |
29694255 | 2018.07.03 19:57:29 | sell | 0.01 | eurusd | 1.16510 | 0.00000 | 0.00000 | 2018.07.04 10:43:26 | 1.16615 | 0 | 0 | 5 | -116 |
29696959 | 2018.07.03 21:01:41 | sell | 0.02 | eurusd | 1.16595 | 0.00000 | 0.00000 | 2018.07.04 10:43:26 | 1.16614 | 0 | 0 | 11 | -42 |
29697245 | 2018.07.03 21:05:15 | sell | 0.05 | usdjpy | 110.568 | 0.000 | 0.000 | 2018.07.04 01:38:34 | 110.515 | 0 | 0 | -52 | 265 |
29702594 | 2018.07.04 01:34:24 | buy | 0.04 | usdjpy | 110.501 | 0.000 | 0.000 | 2018.07.04 11:11:06 | 110.519 | 0 | 0 | 0 | 72 |
29706587 | 2018.07.04 03:00:41 | buy | 0.06 | usdjpy | 110.395 | 0.000 | 0.000 | 2018.07.04 11:11:05 | 110.518 | 0 | 0 | 0 | 738 |
29706990 | 2018.07.04 03:04:27 | buy | 0.05 | usdjpy | 110.391 | 0.000 | 0.000 | 2018.07.06 07:12:23 | 110.741 | 0 | 0 | 81 | 1 750 |
29709846 | 2018.07.04 03:52:22 | sell | 0.04 | eurusd | 1.16706 | 0.00000 | 0.00000 | 2018.07.04 10:43:25 | 1.16613 | 0 | 0 | 0 | 411 |
29710871 | 2018.07.04 03:56:53 | buy | 0.08 | usdjpy | 110.299 | 0.000 | 0.000 | 2018.07.04 11:11:05 | 110.514 | 0 | 0 | 0 | 1 720 |
29718772 | 2018.07.04 05:45:36 | sell | 0.05 | usdjpy | 110.411 | 0.000 | 0.000 | 2018.07.05 04:21:00 | 110.412 | 0 | 0 | -155 | -5 |
29730895 | 2018.07.04 09:59:16 | sell | 0.06 | eurusd | 1.16798 | 0.00000 | 0.00000 | 2018.07.04 10:43:24 | 1.16612 | 0 | 0 | 0 | 1 232 |
29773385 | 2018.07.05 03:10:08 | sell | 0.05 | usdjpy | 110.590 | 0.000 | 0.000 | 2018.07.05 04:20:59 | 110.412 | 0 | 0 | 0 | 890 |
29813168 | 2018.07.05 10:51:00 | sell | 0.01 | eurusd | 1.16950 | 0.00000 | 0.00000 | 2018.07.05 11:04:49 | 1.16848 | 0 | 0 | 0 | 113 |
29818381 | 2018.07.05 11:55:18 | sell | 0.01 | eurusd | 1.16919 | 0.00000 | 0.00000 | 2018.07.05 17:02:52 | 1.16945 | 0 | 0 | 0 | -28 |
29827845 | 2018.07.05 14:38:25 | sell | 0.02 | eurusd | 1.17004 | 0.00000 | 0.00000 | 2018.07.05 17:02:51 | 1.16946 | 0 | 0 | 0 | 128 |
29831553 | 2018.07.05 15:15:15 | sell | 0.04 | eurusd | 1.17101 | 0.00000 | 0.00000 | 2018.07.05 17:02:50 | 1.16946 | 0 | 0 | 0 | 686 |
29849236 | 2018.07.05 17:58:09 | sell | 0.01 | eurusd | 1.17063 | 0.00000 | 0.00000 | 2018.07.05 18:34:20 | 1.16958 | 0 | 0 | 0 | 116 |
29853787 | 2018.07.05 19:53:55 | sell | 0.01 | eurusd | 1.16964 | 0.00000 | 0.00000 | 2018.07.05 20:33:00 | 1.16864 | 0 | 0 | 0 | 111 |
29860002 | 2018.07.05 22:04:54 | sell | 0.01 | eurusd | 1.16808 | 0.00000 | 0.00000 | 2018.07.09 17:30:07 | 1.17492 | 0 | 0 | 10 | -758 |
29860902 | 2018.07.05 22:58:28 | sell | 0.02 | eurusd | 1.16892 | 0.00000 | 0.00000 | 2018.07.09 17:30:06 | 1.17487 | 0 | 0 | 22 | -1 317 |
29884596 | 2018.07.06 08:05:01 | buy | 0.05 | usdjpy | 110.708 | 0.000 | 0.000 | 2018.07.09 17:59:31 | 110.700 | 0 | 0 | 20 | -40 |
29887777 | 2018.07.06 08:55:56 | sell | 0.04 | eurusd | 1.16993 | 0.00000 | 0.00000 | 2018.07.09 17:30:05 | 1.17487 | 0 | 0 | 21 | -2 187 |
29890108 | 2018.07.06 09:05:39 | sell | 0.06 | eurusd | 1.17099 | 0.00000 | 0.00000 | 2018.07.09 17:30:02 | 1.17482 | 0 | 0 | 32 | -2 544 |
29894970 | 2018.07.06 09:57:18 | sell | 0.08 | eurusd | 1.17215 | 0.00000 | 0.00000 | 2018.07.09 17:30:00 | 1.17483 | 0 | 0 | 43 | -2 373 |
29916395 | 2018.07.06 15:30:02 | buy | 0.05 | usdjpy | 110.546 | 0.000 | 0.000 | 2018.07.09 17:59:29 | 110.697 | 0 | 0 | 20 | 755 |
29917800 | 2018.07.06 15:30:18 | sell | 0.16 | eurusd | 1.17394 | 0.00000 | 0.00000 | 2018.07.09 17:29:58 | 1.17489 | 0 | 0 | 86 | -1 683 |
29923656 | 2018.07.06 15:37:05 | sell | 0.32 | eurusd | 1.17590 | 0.00000 | 0.00000 | 2018.07.09 17:29:57 | 1.17482 | 0 | 0 | 172 | 3 826 |
29938384 | 2018.07.06 17:47:58 | buy | 0.01 | usdjpy | 110.415 | 0.000 | 0.000 | 2018.07.06 18:47:54 | 110.516 | 0 | 0 | 0 | 101 |
29944608 | 2018.07.06 19:45:06 | buy | 0.01 | usdjpy | 110.505 | 0.000 | 0.000 | 2018.07.09 16:06:14 | 110.556 | 0 | 0 | 4 | 51 |
29947954 | 2018.07.06 22:11:37 | buy | 0.02 | usdjpy | 110.418 | 0.000 | 0.000 | 2018.07.09 16:06:13 | 110.551 | 0 | 0 | 8 | 266 |
30002543 | 2018.07.09 11:23:55 | sell | 0.64 | eurusd | 1.17797 | 0.00000 | 0.00000 | 2018.07.09 17:29:56 | 1.17481 | 0 | 0 | 0 | 22 390 |
30422361 | 2018.07.12 02:44:12 | sell | 0.01 | eurusd | 1.16769 | 0.00000 | 0.00000 | 2018.07.12 09:16:02 | 1.16725 | 0 | 0 | 0 | 49 |
30445276 | 2018.07.12 08:18:34 | sell | 0.02 | eurusd | 1.16854 | 0.00000 | 0.00000 | 2018.07.12 09:16:01 | 1.16725 | 0 | 0 | 0 | 290 |
30451621 | 2018.07.12 09:54:55 | sell | 0.01 | eurusd | 1.16849 | 0.00000 | 0.00000 | 2018.07.12 10:03:15 | 1.16746 | 0 | 0 | 0 | 116 |
30455358 | 2018.07.12 10:16:54 | sell | 0.01 | eurusd | 1.16844 | 0.00000 | 0.00000 | 2018.07.12 11:59:39 | 1.16742 | 0 | 0 | 0 | 114 |
30513881 | 2018.07.12 17:59:02 | sell | 0.01 | eurusd | 1.16829 | 0.00000 | 0.00000 | 2018.07.12 20:15:26 | 1.16783 | 0 | 0 | 0 | 52 |
30516710 | 2018.07.12 18:49:06 | sell | 0.02 | eurusd | 1.16913 | 0.00000 | 0.00000 | 2018.07.12 20:15:25 | 1.16783 | 0 | 0 | 0 | 292 |
30548841 | 2018.07.13 05:24:04 | buy | 0.10 | usdjpy | 112.603 | 0.000 | 0.000 | 2018.07.13 10:29:19 | 112.672 | 0 | 0 | 0 | 690 |
30623755 | 2018.07.13 17:02:00 | buy | 0.01 | usdjpy | 112.459 | 0.000 | 0.000 | 2018.07.16 03:49:53 | 112.489 | 0 | 0 | 4 | 30 |
30632267 | 2018.07.13 18:02:15 | buy | 0.02 | usdjpy | 112.374 | 0.000 | 0.000 | 2018.07.16 03:49:52 | 112.496 | 0 | 0 | 8 | 244 |
30644381 | 2018.07.13 22:39:41 | sell | 0.01 | eurusd | 1.16778 | 0.00000 | 0.00000 | 2018.07.16 10:23:03 | 1.16898 | 0 | 0 | 5 | -135 |
30656429 | 2018.07.16 00:35:56 | sell | 0.10 | usdjpy | 112.283 | 0.000 | 0.000 | 2018.07.16 15:30:15 | 112.315 | 0 | 0 | 0 | -320 |
30666901 | 2018.07.16 03:33:00 | sell | 0.10 | usdjpy | 112.465 | 0.000 | 0.000 | 2018.07.16 15:30:14 | 112.311 | 0 | 0 | 0 | 1 540 |
30678587 | 2018.07.16 08:42:23 | sell | 0.04 | eurusd | 1.16964 | 0.00000 | 0.00000 | 2018.07.16 10:23:02 | 1.16896 | 0 | 0 | 0 | 306 |
30680225 | 2018.07.16 08:54:47 | sell | 0.06 | eurusd | 1.17057 | 0.00000 | 0.00000 | 2018.07.16 10:23:02 | 1.16896 | 0 | 0 | 0 | 1 087 |
30691430 | 2018.07.16 11:17:35 | sell | 0.01 | eurusd | 1.16958 | 0.00000 | 0.00000 | 2018.07.16 16:10:58 | 1.17058 | 0 | 0 | 0 | -112 |
30696116 | 2018.07.16 12:30:37 | sell | 0.02 | eurusd | 1.17044 | 0.00000 | 0.00000 | 2018.07.16 16:10:54 | 1.17060 | 0 | 0 | 0 | -36 |
30701075 | 2018.07.16 13:55:18 | sell | 0.04 | eurusd | 1.17144 | 0.00000 | 0.00000 | 2018.07.16 16:10:53 | 1.17062 | 0 | 0 | 0 | 369 |
30704838 | 2018.07.16 14:30:16 | sell | 0.06 | eurusd | 1.17245 | 0.00000 | 0.00000 | 2018.07.16 16:10:53 | 1.17058 | 0 | 0 | 0 | 1 261 |
30714071 | 2018.07.16 16:45:38 | sell | 0.01 | eurusd | 1.17093 | 0.00000 | 0.00000 | 2018.07.16 18:32:41 | 1.17042 | 0 | 0 | 0 | 57 |
30715427 | 2018.07.16 17:00:06 | sell | 0.02 | eurusd | 1.17169 | 0.00000 | 0.00000 | 2018.07.16 18:32:40 | 1.17041 | 0 | 0 | 0 | 288 |
30725569 | 2018.07.16 19:03:13 | sell | 0.01 | eurusd | 1.17120 | 0.00000 | 0.00000 | 2018.07.16 19:29:57 | 1.17020 | 0 | 0 | 0 | 112 |
30729414 | 2018.07.16 20:00:01 | sell | 0.01 | eurusd | 1.17054 | 0.00000 | 0.00000 | 2018.07.17 13:21:44 | 1.17223 | 0 | 0 | 5 | -190 |
30730518 | 2018.07.16 20:27:30 | sell | 0.02 | eurusd | 1.17140 | 0.00000 | 0.00000 | 2018.07.17 13:21:43 | 1.17225 | 0 | 0 | 11 | -191 |
30760658 | 2018.07.17 09:16:43 | sell | 0.04 | eurusd | 1.17238 | 0.00000 | 0.00000 | 2018.07.17 13:21:42 | 1.17224 | 0 | 0 | 0 | 63 |
30764186 | 2018.07.17 09:56:35 | sell | 0.06 | eurusd | 1.17340 | 0.00000 | 0.00000 | 2018.07.17 13:21:42 | 1.17224 | 0 | 0 | 0 | 783 |
30775369 | 2018.07.17 12:01:15 | sell | 0.08 | eurusd | 1.17438 | 0.00000 | 0.00000 | 2018.07.17 13:21:41 | 1.17224 | 0 | 0 | 0 | 1 925 |
30902085 | 2018.07.18 15:07:00 | buy | 0.01 | usdjpy | 112.841 | 0.000 | 0.000 | 2018.07.18 22:51:00 | 112.882 | 0 | 0 | 0 | 41 |
30904479 | 2018.07.18 15:13:11 | buy | 0.02 | usdjpy | 112.752 | 0.000 | 0.000 | 2018.07.18 22:51:00 | 112.882 | 0 | 0 | 0 | 260 |
30955032 | 2018.07.19 06:28:47 | sell | 0.10 | usdjpy | 112.701 | 0.000 | 0.000 | 2018.07.19 19:48:13 | 112.832 | 0 | 0 | 0 | -1 310 |
30969160 | 2018.07.19 10:08:39 | sell | 0.10 | usdjpy | 112.885 | 0.000 | 0.000 | 2018.07.19 19:48:12 | 112.831 | 0 | 0 | 0 | 540 |
30999749 | 2018.07.19 15:30:35 | sell | 0.10 | usdjpy | 113.091 | 0.000 | 0.000 | 2018.07.19 19:48:12 | 112.826 | 0 | 0 | 0 | 2 650 |
31010502 | 2018.07.19 16:58:05 | buy | 0.10 | usdjpy | 112.914 | 0.000 | 0.000 | 2018.07.20 04:18:48 | 112.575 | 0 | 0 | 41 | -3 390 |
31025568 | 2018.07.19 20:02:27 | buy | 0.10 | usdjpy | 112.687 | 0.000 | 0.000 | 2018.07.20 04:18:47 | 112.578 | 0 | 0 | 41 | -1 090 |
31029643 | 2018.07.19 20:05:15 | buy | 0.10 | usdjpy | 112.531 | 0.000 | 0.000 | 2018.07.20 04:18:47 | 112.578 | 0 | 0 | 41 | 470 |
31034920 | 2018.07.19 20:15:32 | buy | 0.10 | usdjpy | 112.337 | 0.000 | 0.000 | 2018.07.20 04:18:46 | 112.578 | 0 | 0 | 41 | 2 410 |
31039883 | 2018.07.19 20:19:42 | buy | 0.10 | usdjpy | 112.129 | 0.000 | 0.000 | 2018.07.20 04:18:46 | 112.580 | 0 | 0 | 41 | 4 510 |
31058776 | 2018.07.19 22:49:14 | buy | 0.01 | usdjpy | 112.471 | 0.000 | 0.000 | 2018.07.20 03:26:50 | 112.518 | 0 | 0 | 4 | 47 |
31063195 | 2018.07.20 00:22:00 | sell | 0.01 | eurusd | 1.16452 | 0.00000 | 0.00000 | 2018.07.20 04:20:15 | 1.16417 | 0 | 0 | 0 | 40 |
31068869 | 2018.07.20 02:53:57 | sell | 0.02 | eurusd | 1.16538 | 0.00000 | 0.00000 | 2018.07.20 04:20:15 | 1.16412 | 0 | 0 | 0 | 284 |
31069027 | 2018.07.20 02:54:33 | buy | 0.02 | usdjpy | 112.384 | 0.000 | 0.000 | 2018.07.20 03:26:49 | 112.522 | 0 | 0 | 0 | 276 |
31171196 | 2018.07.20 17:53:53 | sell | 0.01 | eurusd | 1.17109 | 0.00000 | 0.00000 | 2018.07.23 08:50:44 | 1.17282 | 0 | 0 | 5 | -193 |
31174566 | 2018.07.20 18:48:38 | buy | 0.01 | usdjpy | 111.783 | 0.000 | 0.000 | 2018.07.23 10:08:59 | 111.109 | 0 | 0 | 4 | -674 |
31177673 | 2018.07.20 19:50:38 | buy | 0.02 | usdjpy | 111.698 | 0.000 | 0.000 | 2018.07.23 10:08:58 | 111.109 | 0 | 0 | 8 | -1 178 |
31179305 | 2018.07.20 20:26:29 | buy | 0.04 | usdjpy | 111.601 | 0.000 | 0.000 | 2018.07.23 10:08:58 | 111.109 | 0 | 0 | 16 | -1 968 |
31179843 | 2018.07.20 20:29:27 | sell | 0.02 | eurusd | 1.17193 | 0.00000 | 0.00000 | 2018.07.23 08:50:43 | 1.17282 | 0 | 0 | 11 | -198 |
31181481 | 2018.07.20 21:03:51 | buy | 0.06 | usdjpy | 111.489 | 0.000 | 0.000 | 2018.07.23 10:08:57 | 111.109 | 0 | 0 | 24 | -2 280 |
31182162 | 2018.07.20 21:06:44 | sell | 0.04 | eurusd | 1.17322 | 0.00000 | 0.00000 | 2018.07.23 08:50:42 | 1.17281 | 0 | 0 | 22 | 182 |
31187907 | 2018.07.20 23:49:16 | buy | 0.08 | usdjpy | 111.407 | 0.000 | 0.000 | 2018.07.23 10:08:57 | 111.109 | 0 | 0 | 32 | -2 384 |
31199228 | 2018.07.23 02:04:18 | sell | 0.06 | eurusd | 1.17394 | 0.00000 | 0.00000 | 2018.07.23 08:50:42 | 1.17282 | 0 | 0 | 0 | 746 |
31203816 | 2018.07.23 02:38:54 | buy | 0.16 | usdjpy | 111.195 | 0.000 | 0.000 | 2018.07.23 10:08:56 | 111.106 | 0 | 0 | 0 | -1 424 |
31208632 | 2018.07.23 03:08:19 | buy | 0.32 | usdjpy | 110.997 | 0.000 | 0.000 | 2018.07.23 10:08:56 | 111.103 | 0 | 0 | 0 | 3 392 |
31221213 | 2018.07.23 04:39:47 | buy | 0.64 | usdjpy | 110.783 | 0.000 | 0.000 | 2018.07.23 10:08:55 | 111.105 | 0 | 0 | 0 | 20 608 |
31221580 | 2018.07.23 04:40:28 | sell | 0.08 | eurusd | 1.17486 | 0.00000 | 0.00000 | 2018.07.23 08:50:41 | 1.17280 | 0 | 0 | 0 | 1 829 |
31377640 | 2018.07.24 14:56:46 | sell | 0.01 | eurusd | 1.17116 | 0.00000 | 0.00000 | 2018.07.24 15:22:01 | 1.17004 | 0 | 0 | 0 | 124 |
31390775 | 2018.07.24 16:40:03 | sell | 0.01 | eurusd | 1.17027 | 0.00000 | 0.00000 | 2018.07.24 18:18:08 | 1.16979 | 0 | 0 | 0 | 54 |
31393466 | 2018.07.24 16:57:02 | sell | 0.02 | eurusd | 1.17107 | 0.00000 | 0.00000 | 2018.07.24 18:18:07 | 1.16979 | 0 | 0 | 0 | 284 |
31398882 | 2018.07.24 17:46:41 | buy | 0.01 | usdjpy | 111.025 | 0.000 | 0.000 | 2018.07.24 18:16:49 | 111.125 | 0 | 0 | 0 | 100 |
31426958 | 2018.07.25 02:30:00 | buy | 0.10 | usdjpy | 111.243 | 0.000 | 0.000 | 2018.07.25 03:59:03 | 111.310 | 0 | 0 | 0 | 670 |
31448364 | 2018.07.25 08:02:52 | buy | 0.10 | usdjpy | 111.270 | 0.000 | 0.000 | 2018.07.25 23:02:28 | 111.045 | 0 | 0 | 0 | -2 250 |
31470811 | 2018.07.25 12:10:37 | buy | 0.10 | usdjpy | 111.092 | 0.000 | 0.000 | 2018.07.25 23:02:28 | 111.032 | 0 | 0 | 0 | -600 |
31471141 | 2018.07.25 12:11:00 | buy | 0.01 | usdjpy | 111.090 | 0.000 | 0.000 | 2018.07.25 13:06:29 | 111.192 | 0 | 0 | 0 | 102 |
31479477 | 2018.07.25 13:35:00 | buy | 0.01 | usdjpy | 111.128 | 0.000 | 0.000 | 2018.07.25 17:11:03 | 111.100 | 0 | 0 | 0 | -28 |
31479792 | 2018.07.25 13:39:00 | sell | 0.01 | eurusd | 1.16989 | 0.00000 | 0.00000 | 2018.07.25 15:23:35 | 1.16887 | 0 | 0 | 0 | 113 |
31484896 | 2018.07.25 14:44:11 | buy | 0.02 | usdjpy | 111.043 | 0.000 | 0.000 | 2018.07.25 17:11:03 | 111.097 | 0 | 0 | 0 | 108 |
31490980 | 2018.07.25 15:56:01 | sell | 0.01 | eurusd | 1.16984 | 0.00000 | 0.00000 | 2018.07.25 17:03:59 | 1.16943 | 0 | 0 | 0 | 45 |
31492777 | 2018.07.25 16:08:10 | sell | 0.02 | eurusd | 1.17072 | 0.00000 | 0.00000 | 2018.07.25 17:03:59 | 1.16943 | 0 | 0 | 0 | 287 |
31494331 | 2018.07.25 16:17:33 | buy | 0.04 | usdjpy | 110.940 | 0.000 | 0.000 | 2018.07.25 17:11:02 | 111.095 | 0 | 0 | 0 | 620 |
31502620 | 2018.07.25 17:42:38 | buy | 0.01 | usdjpy | 110.970 | 0.000 | 0.000 | 2018.07.25 17:43:33 | 110.978 | 0 | 0 | 0 | 8 |
31502999 | 2018.07.25 17:42:41 | buy | 0.10 | usdjpy | 110.844 | 0.000 | 0.000 | 2018.07.25 23:02:27 | 111.032 | 0 | 0 | 0 | 1 880 |
31503009 | 2018.07.25 17:42:41 | buy | 0.02 | usdjpy | 110.844 | 0.000 | 0.000 | 2018.07.25 17:43:33 | 110.987 | 0 | 0 | 0 | 286 |
31514239 | 2018.07.25 18:45:24 | buy | 0.01 | usdjpy | 110.923 | 0.000 | 0.000 | 2018.07.25 19:00:07 | 111.022 | 0 | 0 | 0 | 99 |
31516697 | 2018.07.25 19:17:41 | buy | 0.01 | usdjpy | 110.983 | 0.000 | 0.000 | 2018.07.25 21:45:25 | 110.868 | 0 | 0 | 0 | -115 |
31520879 | 2018.07.25 20:22:56 | buy | 0.02 | usdjpy | 110.900 | 0.000 | 0.000 | 2018.07.25 21:45:25 | 110.869 | 0 | 0 | 0 | -62 |
31524175 | 2018.07.25 20:42:17 | buy | 0.04 | usdjpy | 110.772 | 0.000 | 0.000 | 2018.07.25 21:45:24 | 110.870 | 0 | 0 | 0 | 392 |
31526633 | 2018.07.25 20:44:41 | buy | 0.06 | usdjpy | 110.687 | 0.000 | 0.000 | 2018.07.25 21:45:23 | 110.870 | 0 | 0 | 0 | 1 098 |
31526714 | 2018.07.25 20:44:41 | buy | 0.10 | usdjpy | 110.688 | 0.000 | 0.000 | 2018.07.25 23:02:27 | 111.038 | 0 | 0 | 0 | 3 500 |
31534783 | 2018.07.25 22:01:06 | buy | 0.01 | usdjpy | 110.835 | 0.000 | 0.000 | 2018.07.25 22:36:24 | 110.924 | 0 | 0 | 0 | 89 |
31592667 | 2018.07.26 10:09:18 | sell | 0.10 | usdjpy | 110.657 | 0.000 | 0.000 | 2018.07.27 20:02:39 | 110.850 | 0 | 0 | -104 | -1 930 |
31596126 | 2018.07.26 11:06:31 | buy | 0.01 | usdjpy | 110.672 | 0.000 | 0.000 | 2018.07.26 12:32:44 | 110.780 | 0 | 0 | 0 | 108 |
31603135 | 2018.07.26 12:37:54 | sell | 0.10 | usdjpy | 110.848 | 0.000 | 0.000 | 2018.07.27 20:02:39 | 110.850 | 0 | 0 | -104 | -20 |
31623434 | 2018.07.26 16:29:52 | sell | 0.10 | usdjpy | 111.059 | 0.000 | 0.000 | 2018.07.27 20:02:38 | 110.850 | 0 | 0 | -104 | 2 090 |
31659569 | 2018.07.27 00:18:58 | sell | 0.10 | usdjpy | 111.229 | 0.000 | 0.000 | 2018.07.27 20:02:38 | 110.850 | 0 | 0 | 0 | 3 790 |
31661541 | 2018.07.27 01:06:11 | buy | 0.01 | usdjpy | 111.220 | 0.000 | 0.000 | 2018.07.27 08:01:51 | 111.111 | 0 | 0 | 0 | -109 |
31667154 | 2018.07.27 02:55:22 | buy | 0.02 | usdjpy | 111.135 | 0.000 | 0.000 | 2018.07.27 08:01:51 | 111.111 | 0 | 0 | 0 | -48 |
31672691 | 2018.07.27 04:13:59 | buy | 0.04 | usdjpy | 111.031 | 0.000 | 0.000 | 2018.07.27 08:01:50 | 111.109 | 0 | 0 | 0 | 312 |
31682249 | 2018.07.27 06:33:30 | buy | 0.06 | usdjpy | 110.938 | 0.000 | 0.000 | 2018.07.27 08:01:49 | 111.110 | 0 | 0 | 0 | 1 032 |
31699515 | 2018.07.27 10:21:00 | sell | 0.01 | eurusd | 1.16559 | 0.00000 | 0.00000 | 2018.07.27 11:00:48 | 1.16458 | 0 | 0 | 0 | 112 |
31742396 | 2018.07.27 18:06:51 | sell | 0.01 | eurusd | 1.16557 | 0.00000 | 0.00000 | 2018.07.30 05:54:17 | 1.16511 | 0 | 0 | 5 | 51 |
31745482 | 2018.07.27 18:52:02 | buy | 0.01 | usdjpy | 110.946 | 0.000 | 0.000 | 2018.07.27 21:51:22 | 110.992 | 0 | 0 | 0 | 46 |
31751382 | 2018.07.27 19:55:00 | buy | 0.02 | usdjpy | 110.864 | 0.000 | 0.000 | 2018.07.27 21:51:21 | 110.992 | 0 | 0 | 0 | 256 |
31770533 | 2018.07.30 03:41:40 | sell | 0.02 | eurusd | 1.16641 | 0.00000 | 0.00000 | 2018.07.30 05:54:16 | 1.16511 | 0 | 0 | 0 | 289 |
31813786 | 2018.07.30 14:01:02 | sell | 0.01 | eurusd | 1.16836 | 0.00000 | 0.00000 | 2018.07.31 16:10:12 | 1.17101 | 0 | 0 | 5 | -297 |
31820324 | 2018.07.30 15:58:26 | sell | 0.02 | eurusd | 1.16931 | 0.00000 | 0.00000 | 2018.07.31 16:10:11 | 1.17115 | 0 | 0 | 11 | -411 |
31825191 | 2018.07.30 16:48:03 | sell | 0.04 | eurusd | 1.17021 | 0.00000 | 0.00000 | 2018.07.31 16:10:10 | 1.17116 | 0 | 0 | 22 | -424 |
31830917 | 2018.07.30 17:29:45 | sell | 0.06 | eurusd | 1.17120 | 0.00000 | 0.00000 | 2018.07.31 16:10:08 | 1.17091 | 0 | 0 | 32 | 195 |
31905831 | 2018.07.31 09:58:18 | sell | 0.08 | eurusd | 1.17217 | 0.00000 | 0.00000 | 2018.07.31 16:10:07 | 1.17101 | 0 | 0 | 0 | 1 037 |
31937965 | 2018.07.31 14:14:40 | sell | 0.16 | eurusd | 1.17420 | 0.00000 | 0.00000 | 2018.07.31 16:10:06 | 1.17126 | 0 | 0 | 0 | 5 256 |
32208893 | 2018.08.03 00:03:05 | buy | 0.01 | usdjpy | 111.624 | 0.000 | 0.000 | 2018.08.03 03:15:41 | 111.723 | 0 | 0 | 0 | 99 |
32225570 | 2018.08.03 05:20:56 | buy | 0.10 | usdjpy | 111.705 | 0.000 | 0.000 | 2018.08.03 11:00:04 | 111.782 | 0 | 0 | 0 | 770 |
32242659 | 2018.08.03 10:09:01 | sell | 0.01 | eurusd | 1.15897 | 0.00000 | 0.00000 | 2018.08.03 10:50:24 | 1.15796 | 0 | 0 | 0 | 113 |
32256957 | 2018.08.03 13:20:02 | buy | 0.10 | usdjpy | 111.726 | 0.000 | 0.000 | 2018.08.06 14:54:27 | 111.505 | 0 | 0 | 40 | -2 210 |
32265347 | 2018.08.03 14:34:56 | buy | 0.10 | usdjpy | 111.533 | 0.000 | 0.000 | 2018.08.06 14:54:25 | 111.505 | 0 | 0 | 40 | -280 |
32273092 | 2018.08.03 15:31:18 | sell | 0.01 | eurusd | 1.16024 | 0.00000 | 0.00000 | 2018.08.03 15:33:24 | 1.15926 | 0 | 0 | 0 | 109 |
32275030 | 2018.08.03 15:35:00 | sell | 0.01 | eurusd | 1.15968 | 0.00000 | 0.00000 | 2018.08.03 15:58:40 | 1.15928 | 0 | 0 | 0 | 45 |
32275953 | 2018.08.03 15:38:52 | sell | 0.02 | eurusd | 1.16053 | 0.00000 | 0.00000 | 2018.08.03 15:58:40 | 1.15928 | 0 | 0 | 0 | 279 |
32289479 | 2018.08.03 16:45:44 | buy | 0.10 | usdjpy | 111.342 | 0.000 | 0.000 | 2018.08.06 14:54:24 | 111.493 | 0 | 0 | 40 | 1 510 |
32299942 | 2018.08.03 17:49:14 | buy | 0.10 | usdjpy | 111.140 | 0.000 | 0.000 | 2018.08.06 14:54:23 | 111.493 | 0 | 0 | 40 | 3 530 |
32308095 | 2018.08.03 20:02:00 | buy | 0.01 | usdjpy | 111.221 | 0.000 | 0.000 | 2018.08.06 05:09:32 | 111.324 | 0 | 0 | 4 | 103 |
32422239 | 2018.08.07 01:06:00 | sell | 0.01 | eurusd | 1.15551 | 0.00000 | 0.00000 | 2018.08.08 11:24:24 | 1.15850 | 0 | 0 | 6 | -332 |
32441812 | 2018.08.07 09:12:52 | sell | 0.02 | eurusd | 1.15639 | 0.00000 | 0.00000 | 2018.08.08 11:24:23 | 1.15849 | 0 | 0 | 11 | -466 |
32445987 | 2018.08.07 09:44:17 | sell | 0.04 | eurusd | 1.15737 | 0.00000 | 0.00000 | 2018.08.08 11:24:23 | 1.15849 | 0 | 0 | 23 | -497 |
32457021 | 2018.08.07 11:38:56 | sell | 0.06 | eurusd | 1.15833 | 0.00000 | 0.00000 | 2018.08.08 11:24:22 | 1.15852 | 0 | 0 | 34 | -127 |
32468655 | 2018.08.07 13:45:26 | sell | 0.08 | eurusd | 1.15937 | 0.00000 | 0.00000 | 2018.08.08 11:24:22 | 1.15851 | 0 | 0 | 46 | 764 |
32499398 | 2018.08.07 18:15:28 | buy | 0.01 | usdjpy | 111.185 | 0.000 | 0.000 | 2018.08.07 20:21:12 | 111.289 | 0 | 0 | 0 | 104 |
32538173 | 2018.08.08 06:05:47 | sell | 0.16 | eurusd | 1.16138 | 0.00000 | 0.00000 | 2018.08.08 11:24:21 | 1.15852 | 0 | 0 | 0 | 5 079 |
32549612 | 2018.08.08 09:02:19 | buy | 0.01 | usdjpy | 111.266 | 0.000 | 0.000 | 2018.08.08 14:54:38 | 111.103 | 0 | 0 | 0 | -163 |
32551647 | 2018.08.08 09:16:07 | buy | 0.02 | usdjpy | 111.182 | 0.000 | 0.000 | 2018.08.08 14:54:37 | 111.102 | 0 | 0 | 0 | -160 |
32557766 | 2018.08.08 10:08:37 | buy | 0.04 | usdjpy | 111.082 | 0.000 | 0.000 | 2018.08.08 14:54:37 | 111.101 | 0 | 0 | 0 | 76 |
32559927 | 2018.08.08 10:13:38 | buy | 0.06 | usdjpy | 110.978 | 0.000 | 0.000 | 2018.08.08 14:54:36 | 111.101 | 0 | 0 | 0 | 738 |
32564386 | 2018.08.08 10:25:32 | buy | 0.08 | usdjpy | 110.880 | 0.000 | 0.000 | 2018.08.08 14:54:35 | 111.097 | 0 | 0 | 0 | 1 736 |
32609903 | 2018.08.08 16:17:14 | buy | 0.01 | usdjpy | 111.075 | 0.000 | 0.000 | 2018.08.09 05:44:39 | 110.705 | 0 | 0 | 12 | -370 |
32612469 | 2018.08.08 16:28:16 | buy | 0.02 | usdjpy | 110.990 | 0.000 | 0.000 | 2018.08.09 05:44:27 | 110.711 | 0 | 0 | 24 | -558 |
32638043 | 2018.08.08 21:55:07 | sell | 0.10 | usdjpy | 110.960 | 0.000 | 0.000 | 2018.08.09 02:01:52 | 110.902 | 0 | 0 | -305 | 580 |
32645322 | 2018.08.09 01:50:31 | buy | 0.04 | usdjpy | 110.894 | 0.000 | 0.000 | 2018.08.09 05:38:21 | 110.747 | 0 | 0 | 0 | -588 |
32650428 | 2018.08.09 03:12:47 | buy | 0.06 | usdjpy | 110.792 | 0.000 | 0.000 | 2018.08.09 05:44:42 | 110.704 | 0 | 0 | 0 | -528 |
32665862 | 2018.08.09 06:22:55 | sell | 0.10 | usdjpy | 110.834 | 0.000 | 0.000 | 2018.08.10 04:01:49 | 110.882 | 0 | 0 | -102 | -480 |
32672117 | 2018.08.09 08:00:54 | sell | 0.10 | usdjpy | 111.039 | 0.000 | 0.000 | 2018.08.10 04:01:49 | 110.881 | 0 | 0 | -102 | 1 580 |
32790072 | 2018.08.10 06:27:10 | sell | 0.01 | eurusd | 1.15345 | 0.00000 | 0.00000 | 2018.08.10 07:47:20 | 1.15245 | 0 | 0 | 0 | 110 |
32833156 | 2018.08.10 10:13:00 | buy | 0.01 | usdjpy | 110.837 | 0.000 | 0.000 | 2018.08.10 11:17:06 | 110.809 | 0 | 0 | 0 | -28 |
32834249 | 2018.08.10 10:14:06 | buy | 0.02 | usdjpy | 110.756 | 0.000 | 0.000 | 2018.08.10 11:17:05 | 110.809 | 0 | 0 | 0 | 106 |
32841123 | 2018.08.10 10:49:54 | buy | 0.04 | usdjpy | 110.648 | 0.000 | 0.000 | 2018.08.10 11:17:05 | 110.809 | 0 | 0 | 0 | 644 |
32925597 | 2018.08.10 20:19:02 | buy | 0.01 | usdjpy | 110.685 | 0.000 | 0.000 | 2018.08.10 22:16:54 | 110.731 | 0 | 0 | 0 | 46 |
32927736 | 2018.08.10 20:47:53 | buy | 0.02 | usdjpy | 110.599 | 0.000 | 0.000 | 2018.08.10 22:16:54 | 110.730 | 0 | 0 | 0 | 262 |
32940647 | 2018.08.10 23:00:21 | buy | 0.01 | usdjpy | 110.806 | 0.000 | 0.000 | 2018.08.10 23:15:53 | 110.906 | 0 | 0 | 0 | 100 |
32942555 | 2018.08.10 23:45:05 | buy | 0.01 | usdjpy | 110.803 | 0.000 | 0.000 | 2018.08.13 11:43:56 | 110.342 | 0 | 0 | 4 | -461 |
33081768 | 2018.08.13 17:30:22 | sell | 0.01 | eurusd | 1.14282 | 0.00000 | 0.00000 | 2018.08.13 17:55:36 | 1.14181 | 0 | 0 | 0 | 112 |
33090316 | 2018.08.13 18:35:00 | buy | 0.10 | usdjpy | 110.680 | 0.000 | 0.000 | 2018.08.13 21:20:16 | 110.741 | 0 | 0 | 0 | 610 |
33125808 | 2018.08.14 04:27:10 | buy | 0.10 | usdjpy | 110.751 | 0.000 | 0.000 | 2018.08.14 06:36:35 | 110.804 | 0 | 0 | 0 | 530 |
33139841 | 2018.08.14 08:25:00 | buy | 0.10 | usdjpy | 110.828 | 0.000 | 0.000 | 2018.08.14 09:12:57 | 110.915 | 0 | 0 | 0 | 870 |
33159794 | 2018.08.14 10:54:28 | sell | 0.01 | eurusd | 1.14200 | 0.00000 | 0.00000 | 2018.08.14 11:15:33 | 1.14164 | 0 | 0 | 0 | 40 |
33161607 | 2018.08.14 11:12:14 | sell | 0.02 | eurusd | 1.14284 | 0.00000 | 0.00000 | 2018.08.14 11:15:32 | 1.14157 | 0 | 0 | 0 | 282 |
33242373 | 2018.08.15 01:40:03 | buy | 0.10 | usdjpy | 111.219 | 0.000 | 0.000 | 2018.08.15 03:14:41 | 111.285 | 0 | 0 | 0 | 660 |
33265347 | 2018.08.15 06:21:16 | buy | 0.10 | usdjpy | 111.230 | 0.000 | 0.000 | 2018.08.15 10:19:48 | 111.309 | 0 | 0 | 0 | 790 |
33356444 | 2018.08.15 19:03:00 | buy | 0.01 | usdjpy | 110.633 | 0.000 | 0.000 | 2018.08.15 19:35:44 | 110.735 | 0 | 0 | 0 | 102 |
33365017 | 2018.08.15 20:24:43 | buy | 0.01 | usdjpy | 110.682 | 0.000 | 0.000 | 2018.08.15 23:37:16 | 110.726 | 0 | 0 | 0 | 44 |
33369338 | 2018.08.15 21:25:49 | buy | 0.02 | usdjpy | 110.598 | 0.000 | 0.000 | 2018.08.15 23:37:15 | 110.727 | 0 | 0 | 0 | 258 |
33413003 | 2018.08.16 06:50:00 | sell | 0.01 | eurusd | 1.13828 | 0.00000 | 0.00000 | 2018.08.16 09:51:20 | 1.13769 | 0 | 0 | 0 | 65 |
33421518 | 2018.08.16 08:29:03 | sell | 0.02 | eurusd | 1.13916 | 0.00000 | 0.00000 | 2018.08.16 09:51:19 | 1.13784 | 0 | 0 | 0 | 293 |
33426491 | 2018.08.16 09:15:01 | buy | 0.10 | usdjpy | 110.831 | 0.000 | 0.000 | 2018.08.16 19:33:31 | 110.995 | 0 | 0 | 0 | 1 640 |
33458710 | 2018.08.16 15:43:27 | buy | 0.10 | usdjpy | 110.643 | 0.000 | 0.000 | 2018.08.16 19:33:30 | 110.997 | 0 | 0 | 0 | 3 540 |
33480654 | 2018.08.16 18:15:34 | sell | 0.01 | eurusd | 1.13983 | 0.00000 | 0.00000 | 2018.08.16 18:40:42 | 1.13880 | 0 | 0 | 0 | 114 |
33505168 | 2018.08.17 00:05:05 | buy | 0.10 | usdjpy | 110.878 | 0.000 | 0.000 | 2018.08.17 01:01:10 | 110.935 | 0 | 0 | 0 | 570 |
33547416 | 2018.08.17 12:16:01 | buy | 0.01 | usdjpy | 110.714 | 0.000 | 0.000 | 2018.08.17 16:41:30 | 110.545 | 0 | 0 | 0 | -169 |
33548872 | 2018.08.17 12:24:06 | buy | 0.02 | usdjpy | 110.632 | 0.000 | 0.000 | 2018.08.17 16:41:30 | 110.547 | 0 | 0 | 0 | -170 |
33554167 | 2018.08.17 13:00:08 | buy | 0.04 | usdjpy | 110.528 | 0.000 | 0.000 | 2018.08.17 16:41:29 | 110.544 | 0 | 0 | 0 | 64 |
33563030 | 2018.08.17 14:19:27 | buy | 0.06 | usdjpy | 110.429 | 0.000 | 0.000 | 2018.08.17 16:41:28 | 110.544 | 0 | 0 | 0 | 690 |
33572020 | 2018.08.17 15:41:21 | sell | 0.01 | eurusd | 1.13949 | 0.00000 | 0.00000 | 2018.08.20 11:18:51 | 1.14112 | 0 | 0 | 6 | -180 |
33573474 | 2018.08.17 15:50:07 | sell | 0.02 | eurusd | 1.14032 | 0.00000 | 0.00000 | 2018.08.20 11:18:50 | 1.14114 | 0 | 0 | 11 | -182 |
33575627 | 2018.08.17 16:05:18 | buy | 0.08 | usdjpy | 110.331 | 0.000 | 0.000 | 2018.08.17 16:41:28 | 110.544 | 0 | 0 | 0 | 1 704 |
33580661 | 2018.08.17 16:51:27 | sell | 0.04 | eurusd | 1.14136 | 0.00000 | 0.00000 | 2018.08.20 11:18:50 | 1.14116 | 0 | 0 | 23 | 88 |
33582562 | 2018.08.17 17:01:08 | buy | 0.01 | usdjpy | 110.445 | 0.000 | 0.000 | 2018.08.17 17:51:13 | 110.499 | 0 | 0 | 0 | 54 |
33586214 | 2018.08.17 17:41:30 | buy | 0.02 | usdjpy | 110.354 | 0.000 | 0.000 | 2018.08.17 17:51:12 | 110.489 | 0 | 0 | 0 | 270 |
33592381 | 2018.08.17 18:41:19 | buy | 0.01 | usdjpy | 110.472 | 0.000 | 0.000 | 2018.08.17 21:05:07 | 110.520 | 0 | 0 | 0 | 48 |
33594743 | 2018.08.17 19:33:33 | buy | 0.02 | usdjpy | 110.382 | 0.000 | 0.000 | 2018.08.17 21:05:06 | 110.519 | 0 | 0 | 0 | 274 |
33599389 | 2018.08.17 21:13:11 | sell | 0.06 | eurusd | 1.14234 | 0.00000 | 0.00000 | 2018.08.20 11:18:49 | 1.14116 | 0 | 0 | 34 | 783 |
33602690 | 2018.08.17 21:43:14 | sell | 0.08 | eurusd | 1.14331 | 0.00000 | 0.00000 | 2018.08.20 11:18:46 | 1.14110 | 0 | 0 | 45 | 1 956 |
33607709 | 2018.08.17 23:09:14 | buy | 0.01 | usdjpy | 110.577 | 0.000 | 0.000 | 2018.08.20 07:56:46 | 110.634 | 0 | 0 | 4 | 57 |
33622243 | 2018.08.20 02:56:23 | buy | 0.02 | usdjpy | 110.493 | 0.000 | 0.000 | 2018.08.20 07:56:45 | 110.633 | 0 | 0 | 0 | 280 |
33643583 | 2018.08.20 09:15:00 | buy | 0.10 | usdjpy | 110.562 | 0.000 | 0.000 | 2018.08.20 10:02:18 | 110.646 | 0 | 0 | 0 | 840 |
33660901 | 2018.08.20 14:00:01 | buy | 0.10 | usdjpy | 110.635 | 0.000 | 0.000 | 2018.08.21 15:29:56 | 110.379 | 0 | 0 | 43 | -2 560 |
33672717 | 2018.08.20 15:52:04 | buy | 0.10 | usdjpy | 110.448 | 0.000 | 0.000 | 2018.08.21 15:29:55 | 110.379 | 0 | 0 | 43 | -690 |
33684555 | 2018.08.20 17:43:01 | buy | 0.01 | usdjpy | 110.410 | 0.000 | 0.000 | 2018.08.21 06:50:22 | 110.117 | 0 | 0 | 4 | -293 |
33686485 | 2018.08.20 18:11:01 | sell | 0.01 | eurusd | 1.14399 | 0.00000 | 0.00000 | 2018.08.21 10:34:06 | 1.15093 | 0 | 0 | 6 | -764 |
33694708 | 2018.08.20 19:10:40 | sell | 0.02 | eurusd | 1.14486 | 0.00000 | 0.00000 | 2018.08.21 10:34:05 | 1.15094 | 0 | 0 | 11 | -1 339 |
33695925 | 2018.08.20 19:19:02 | buy | 0.02 | usdjpy | 110.319 | 0.000 | 0.000 | 2018.08.21 06:50:18 | 110.102 | 0 | 0 | 9 | -434 |
33696885 | 2018.08.20 19:21:12 | sell | 0.04 | eurusd | 1.14586 | 0.00000 | 0.00000 | 2018.08.21 10:34:05 | 1.15094 | 0 | 0 | 22 | -2 237 |
33701346 | 2018.08.20 20:42:57 | buy | 0.10 | usdjpy | 110.257 | 0.000 | 0.000 | 2018.08.21 15:29:54 | 110.379 | 0 | 0 | 43 | 1 220 |
33702831 | 2018.08.20 21:15:02 | buy | 0.04 | usdjpy | 110.227 | 0.000 | 0.000 | 2018.08.21 06:50:17 | 110.102 | 0 | 0 | 17 | -500 |
33704336 | 2018.08.20 21:38:50 | sell | 0.06 | eurusd | 1.14684 | 0.00000 | 0.00000 | 2018.08.21 10:34:04 | 1.15089 | 0 | 0 | 34 | -2 675 |
33710131 | 2018.08.20 22:56:07 | sell | 0.08 | eurusd | 1.14782 | 0.00000 | 0.00000 | 2018.08.21 10:33:53 | 1.15072 | 0 | 0 | 45 | -2 554 |
33712569 | 2018.08.20 23:19:13 | buy | 0.06 | usdjpy | 110.120 | 0.000 | 0.000 | 2018.08.21 06:50:17 | 110.101 | 0 | 0 | 26 | -114 |
33713965 | 2018.08.20 23:25:56 | buy | 0.10 | usdjpy | 110.050 | 0.000 | 0.000 | 2018.08.21 15:29:54 | 110.379 | 0 | 0 | 43 | 3 290 |
33721828 | 2018.08.21 01:00:31 | buy | 0.08 | usdjpy | 110.030 | 0.000 | 0.000 | 2018.08.21 06:50:16 | 110.100 | 0 | 0 | 0 | 560 |
33734354 | 2018.08.21 03:23:08 | sell | 0.16 | eurusd | 1.14979 | 0.00000 | 0.00000 | 2018.08.21 10:33:50 | 1.15081 | 0 | 0 | 0 | -1 797 |
33734661 | 2018.08.21 03:23:30 | buy | 0.10 | usdjpy | 109.851 | 0.000 | 0.000 | 2018.08.21 15:29:53 | 110.379 | 0 | 0 | 0 | 5 280 |
33737117 | 2018.08.21 03:33:57 | sell | 0.32 | eurusd | 1.15326 | 0.00000 | 0.00000 | 2018.08.21 10:33:49 | 1.15083 | 0 | 0 | 0 | 8 561 |
33737553 | 2018.08.21 03:34:01 | sell | 0.64 | eurusd | 1.15385 | 0.00000 | 0.00000 | 2018.08.21 10:33:47 | 1.15093 | 0 | 0 | 0 | 20 575 |
33738295 | 2018.08.21 03:34:50 | buy | 0.16 | usdjpy | 109.821 | 0.000 | 0.000 | 2018.08.21 06:50:16 | 110.101 | 0 | 0 | 0 | 4 480 |
33754036 | 2018.08.21 05:30:06 | sell | 0.10 | usdjpy | 110.024 | 0.000 | 0.000 | 2018.08.22 01:47:11 | 110.148 | 0 | 0 | -98 | -1 240 |
33784545 | 2018.08.21 11:59:06 | sell | 0.10 | usdjpy | 110.210 | 0.000 | 0.000 | 2018.08.22 01:47:10 | 110.148 | 0 | 0 | -98 | 620 |
33802795 | 2018.08.21 15:12:16 | sell | 0.10 | usdjpy | 110.406 | 0.000 | 0.000 | 2018.08.22 01:47:10 | 110.148 | 0 | 0 | -98 | 2 580 |
33833197 | 2018.08.21 19:55:49 | buy | 0.10 | usdjpy | 110.407 | 0.000 | 0.000 | 2018.08.21 20:01:24 | 110.468 | 0 | 0 | 0 | 610 |
33836742 | 2018.08.21 20:10:25 | buy | 0.10 | usdjpy | 110.444 | 0.000 | 0.000 | 2018.08.22 05:21:55 | 110.327 | 0 | 0 | 43 | -1 170 |
33852109 | 2018.08.21 23:46:02 | sell | 0.01 | eurusd | 1.15727 | 0.00000 | 0.00000 | 2018.08.22 09:17:53 | 1.15686 | 0 | 0 | 6 | 45 |
33852633 | 2018.08.21 23:46:24 | buy | 0.10 | usdjpy | 110.254 | 0.000 | 0.000 | 2018.08.22 05:21:55 | 110.321 | 0 | 0 | 43 | 670 |
33865450 | 2018.08.22 02:00:21 | buy | 0.10 | usdjpy | 110.068 | 0.000 | 0.000 | 2018.08.22 05:21:54 | 110.316 | 0 | 0 | 0 | 2 480 |
33872838 | 2018.08.22 03:25:07 | sell | 0.02 | eurusd | 1.15811 | 0.00000 | 0.00000 | 2018.08.22 09:17:52 | 1.15686 | 0 | 0 | 0 | 276 |
33923048 | 2018.08.22 14:00:14 | sell | 0.01 | eurusd | 1.15909 | 0.00000 | 0.00000 | 2018.08.22 16:44:17 | 1.16002 | 0 | 0 | 0 | -102 |
33924086 | 2018.08.22 14:08:14 | sell | 0.02 | eurusd | 1.16003 | 0.00000 | 0.00000 | 2018.08.22 16:44:17 | 1.16002 | 0 | 0 | 0 | 3 |
33925133 | 2018.08.22 14:11:35 | sell | 0.04 | eurusd | 1.16092 | 0.00000 | 0.00000 | 2018.08.22 16:44:16 | 1.16002 | 0 | 0 | 0 | 398 |
33935087 | 2018.08.22 15:46:34 | sell | 0.06 | eurusd | 1.16191 | 0.00000 | 0.00000 | 2018.08.22 16:44:15 | 1.16002 | 0 | 0 | 0 | 1 252 |
33956592 | 2018.08.22 18:15:30 | sell | 0.01 | eurusd | 1.15995 | 0.00000 | 0.00000 | 2018.08.22 19:57:12 | 1.15890 | 0 | 0 | 0 | 117 |
33964124 | 2018.08.22 20:48:36 | sell | 0.01 | eurusd | 1.15894 | 0.00000 | 0.00000 | 2018.08.22 21:18:18 | 1.15979 | 0 | 0 | 0 | -94 |
33965135 | 2018.08.22 21:00:30 | sell | 0.02 | eurusd | 1.15979 | 0.00000 | 0.00000 | 2018.08.22 21:18:17 | 1.15978 | 0 | 0 | 0 | 2 |
33965459 | 2018.08.22 21:00:36 | sell | 0.04 | eurusd | 1.16030 | 0.00000 | 0.00000 | 2018.08.22 21:18:17 | 1.15979 | 0 | 0 | 0 | 225 |
33966712 | 2018.08.22 21:04:42 | sell | 0.06 | eurusd | 1.16168 | 0.00000 | 0.00000 | 2018.08.22 21:18:16 | 1.15979 | 0 | 0 | 0 | 1 253 |
33971624 | 2018.08.22 22:04:36 | sell | 0.01 | eurusd | 1.15879 | 0.00000 | 0.00000 | 2018.08.23 02:36:21 | 1.15906 | 0 | 0 | 17 | -30 |
33971890 | 2018.08.22 22:18:02 | sell | 0.02 | eurusd | 1.15962 | 0.00000 | 0.00000 | 2018.08.23 02:36:20 | 1.15906 | 0 | 0 | 34 | 124 |
33972889 | 2018.08.22 22:57:33 | sell | 0.04 | eurusd | 1.16069 | 0.00000 | 0.00000 | 2018.08.23 02:36:19 | 1.15906 | 0 | 0 | 68 | 721 |
33977689 | 2018.08.23 01:56:27 | buy | 0.10 | usdjpy | 110.547 | 0.000 | 0.000 | 2018.08.23 02:47:26 | 110.630 | 0 | 0 | 0 | 830 |
33983754 | 2018.08.23 03:06:07 | buy | 0.10 | usdjpy | 110.563 | 0.000 | 0.000 | 2018.08.23 03:19:58 | 110.703 | 0 | 0 | 0 | 1 400 |
34142583 | 2018.08.24 11:28:26 | sell | 0.01 | eurusd | 1.15662 | 0.00000 | 0.00000 | 2018.08.27 08:40:54 | 1.16156 | 0 | 0 | 6 | -548 |
34148569 | 2018.08.24 13:10:27 | sell | 0.02 | eurusd | 1.15746 | 0.00000 | 0.00000 | 2018.08.27 08:40:53 | 1.16156 | 0 | 0 | 11 | -911 |
34153251 | 2018.08.24 14:04:07 | sell | 0.04 | eurusd | 1.15844 | 0.00000 | 0.00000 | 2018.08.27 08:40:53 | 1.16142 | 0 | 0 | 23 | -1 324 |
34155987 | 2018.08.24 14:40:27 | sell | 0.06 | eurusd | 1.15944 | 0.00000 | 0.00000 | 2018.08.27 08:40:52 | 1.16142 | 0 | 0 | 34 | -1 320 |
34168656 | 2018.08.24 17:01:11 | sell | 0.08 | eurusd | 1.16063 | 0.00000 | 0.00000 | 2018.08.27 08:40:51 | 1.16138 | 0 | 0 | 45 | -667 |
34170541 | 2018.08.24 17:03:49 | sell | 0.16 | eurusd | 1.16239 | 0.00000 | 0.00000 | 2018.08.27 08:40:51 | 1.16138 | 0 | 0 | 91 | 1 795 |
34181698 | 2018.08.24 18:04:55 | buy | 0.01 | usdjpy | 111.170 | 0.000 | 0.000 | 2018.08.27 00:05:00 | 111.313 | 0 | 0 | 4 | 143 |
34211307 | 2018.08.27 02:56:27 | sell | 0.32 | eurusd | 1.16447 | 0.00000 | 0.00000 | 2018.08.27 08:40:50 | 1.16139 | 0 | 0 | 0 | 10 949 |
34235035 | 2018.08.27 07:26:24 | sell | 0.10 | usdjpy | 111.085 | 0.000 | 0.000 | 2018.08.27 15:27:31 | 111.007 | 0 | 0 | 0 | 780 |
34302158 | 2018.08.27 21:30:40 | sell | 0.01 | eurusd | 1.16801 | 0.00000 | 0.00000 | 2018.08.28 04:31:48 | 1.16761 | 0 | 0 | 6 | 45 |
34322682 | 2018.08.28 03:18:32 | sell | 0.02 | eurusd | 1.16884 | 0.00000 | 0.00000 | 2018.08.28 04:31:48 | 1.16761 | 0 | 0 | 0 | 274 |
34340799 | 2018.08.28 07:59:09 | buy | 0.10 | usdjpy | 111.234 | 0.000 | 0.000 | 2018.08.28 21:29:58 | 111.193 | 0 | 0 | 0 | -410 |
34367706 | 2018.08.28 12:57:41 | buy | 0.10 | usdjpy | 111.037 | 0.000 | 0.000 | 2018.08.28 21:29:57 | 111.193 | 0 | 0 | 0 | 1 560 |
34373997 | 2018.08.28 14:12:35 | sell | 0.01 | eurusd | 1.17008 | 0.00000 | 0.00000 | 2018.08.28 17:19:55 | 1.17111 | 0 | 0 | 0 | -114 |
34377200 | 2018.08.28 14:48:56 | sell | 0.02 | eurusd | 1.17101 | 0.00000 | 0.00000 | 2018.08.28 17:19:45 | 1.17113 | 0 | 0 | 0 | -27 |
34379840 | 2018.08.28 15:01:53 | sell | 0.04 | eurusd | 1.17191 | 0.00000 | 0.00000 | 2018.08.28 17:19:44 | 1.17113 | 0 | 0 | 0 | 346 |
34392302 | 2018.08.28 16:55:47 | sell | 0.06 | eurusd | 1.17296 | 0.00000 | 0.00000 | 2018.08.28 17:19:44 | 1.17113 | 0 | 0 | 0 | 1 221 |
34404099 | 2018.08.28 18:08:39 | sell | 0.01 | eurusd | 1.17181 | 0.00000 | 0.00000 | 2018.08.28 21:11:48 | 1.17079 | 0 | 0 | 0 | 113 |
34427777 | 2018.08.29 02:30:15 | buy | 0.10 | usdjpy | 111.188 | 0.000 | 0.000 | 2018.08.29 05:09:45 | 111.247 | 0 | 0 | 0 | 590 |
34439819 | 2018.08.29 06:07:07 | buy | 0.10 | usdjpy | 111.268 | 0.000 | 0.000 | 2018.08.29 15:51:57 | 111.327 | 0 | 0 | 0 | 590 |
34522348 | 2018.08.29 18:07:03 | sell | 0.01 | eurusd | 1.16981 | 0.00000 | 0.00000 | 2018.08.30 08:24:02 | 1.16933 | 0 | 0 | 17 | 54 |
34549225 | 2018.08.29 22:11:24 | sell | 0.02 | eurusd | 1.17061 | 0.00000 | 0.00000 | 2018.08.30 08:24:01 | 1.16933 | 0 | 0 | 34 | 285 |
34566125 | 2018.08.30 02:21:35 | buy | 0.10 | usdjpy | 111.709 | 0.000 | 0.000 | 2018.08.30 09:42:08 | 111.680 | 0 | 0 | 0 | -290 |
34581417 | 2018.08.30 04:53:23 | buy | 0.10 | usdjpy | 111.525 | 0.000 | 0.000 | 2018.08.30 09:42:07 | 111.681 | 0 | 0 | 0 | 1 560 |
34620718 | 2018.08.30 14:14:00 | buy | 0.01 | usdjpy | 111.515 | 0.000 | 0.000 | 2018.08.31 19:57:21 | 111.020 | 0 | 0 | 4 | -495 |
34625943 | 2018.08.30 14:55:44 | buy | 0.02 | usdjpy | 111.428 | 0.000 | 0.000 | 2018.08.31 19:57:20 | 111.020 | 0 | 0 | 9 | -816 |
34644671 | 2018.08.30 17:00:57 | buy | 0.04 | usdjpy | 111.324 | 0.000 | 0.000 | 2018.08.31 19:57:20 | 111.019 | 0 | 0 | 17 | -1 220 |
34655911 | 2018.08.30 18:29:04 | buy | 0.06 | usdjpy | 111.231 | 0.000 | 0.000 | 2018.08.31 19:57:18 | 111.021 | 0 | 0 | 26 | -1 260 |
34671833 | 2018.08.30 21:17:55 | buy | 0.08 | usdjpy | 111.132 | 0.000 | 0.000 | 2018.08.31 19:57:17 | 111.022 | 0 | 0 | 34 | -880 |
34692208 | 2018.08.31 03:10:42 | buy | 0.16 | usdjpy | 110.909 | 0.000 | 0.000 | 2018.08.31 19:57:16 | 111.022 | 0 | 0 | 0 | 1 808 |
34718902 | 2018.08.31 10:01:14 | sell | 0.01 | eurusd | 1.16804 | 0.00000 | 0.00000 | 2018.08.31 10:21:57 | 1.16748 | 0 | 0 | 0 | 62 |
34720186 | 2018.08.31 10:11:15 | sell | 0.02 | eurusd | 1.16889 | 0.00000 | 0.00000 | 2018.08.31 10:21:56 | 1.16750 | 0 | 0 | 0 | 308 |
34725861 | 2018.08.31 10:28:20 | buy | 0.32 | usdjpy | 110.719 | 0.000 | 0.000 | 2018.08.31 19:57:16 | 111.022 | 0 | 0 | 0 | 9 696 |
34755177 | 2018.08.31 15:43:54 | sell | 0.15 | usdjpy | 110.795 | 0.000 | 0.000 | 2018.08.31 16:06:10 | 110.738 | 0 | 0 | 0 | 855 |
34760029 | 2018.08.31 16:25:38 | sell | 0.15 | usdjpy | 110.794 | 0.000 | 0.000 | 2018.09.03 05:41:47 | 110.921 | 0 | 0 | -147 | -1 905 |
34777848 | 2018.08.31 18:55:09 | sell | 0.15 | usdjpy | 110.976 | 0.000 | 0.000 | 2018.09.03 05:41:46 | 110.920 | 0 | 0 | -147 | 840 |
34807208 | 2018.09.03 01:12:00 | sell | 0.01 | eurusd | 1.15983 | 0.00000 | 0.00000 | 2018.09.03 10:07:27 | 1.15936 | 0 | 0 | 0 | 52 |
34811453 | 2018.09.03 02:00:41 | sell | 0.15 | usdjpy | 111.178 | 0.000 | 0.000 | 2018.09.03 05:41:46 | 110.920 | 0 | 0 | 0 | 3 870 |
34816581 | 2018.09.03 03:31:00 | buy | 0.15 | usdjpy | 111.085 | 0.000 | 0.000 | 2018.09.03 13:49:09 | 111.079 | 0 | 0 | 0 | -90 |
34828127 | 2018.09.03 05:31:25 | buy | 0.15 | usdjpy | 110.899 | 0.000 | 0.000 | 2018.09.03 13:49:08 | 111.076 | 0 | 0 | 0 | 2 655 |
34832308 | 2018.09.03 06:40:00 | buy | 0.01 | usdjpy | 110.867 | 0.000 | 0.000 | 2018.09.03 10:15:10 | 110.971 | 0 | 0 | 0 | 104 |
34838093 | 2018.09.03 08:02:06 | sell | 0.02 | eurusd | 1.16067 | 0.00000 | 0.00000 | 2018.09.03 10:07:26 | 1.15937 | 0 | 0 | 0 | 288 |
34849461 | 2018.09.03 10:32:00 | sell | 0.01 | eurusd | 1.16063 | 0.00000 | 0.00000 | 2018.09.03 11:01:14 | 1.16092 | 0 | 0 | 0 | -32 |
34850155 | 2018.09.03 10:34:28 | sell | 0.02 | eurusd | 1.16152 | 0.00000 | 0.00000 | 2018.09.03 11:01:13 | 1.16092 | 0 | 0 | 0 | 133 |
34851794 | 2018.09.03 10:41:41 | sell | 0.04 | eurusd | 1.16244 | 0.00000 | 0.00000 | 2018.09.03 11:01:12 | 1.16091 | 0 | 0 | 0 | 679 |
34866008 | 2018.09.03 13:16:04 | sell | 0.01 | eurusd | 1.16047 | 0.00000 | 0.00000 | 2018.09.04 03:32:05 | 1.16074 | 0 | 0 | 6 | -30 |
34868620 | 2018.09.03 13:33:32 | sell | 0.02 | eurusd | 1.16137 | 0.00000 | 0.00000 | 2018.09.04 03:32:04 | 1.16074 | 0 | 0 | 11 | 140 |
34893623 | 2018.09.03 17:52:25 | sell | 0.04 | eurusd | 1.16228 | 0.00000 | 0.00000 | 2018.09.04 03:32:04 | 1.16075 | 0 | 0 | 23 | 679 |
34938458 | 2018.09.04 08:43:08 | balance | CW-CRP-CC | -100 000 |
34938459 | 2018.09.04 08:34:14 | credit | Credit Out, value date: 2018.09.04 | -19 714 |
34938956 | 2018.09.04 08:47:57 | balance | CW-ECS-BWR 2707162p | -23 807 |
34938957 | 2018.09.04 08:45:12 | credit | Credit Out, value date: 2018.09.04 | -4 693 |
35086683 | 2018.09.05 06:00:01 | buy | 0.10 | usdjpy | 111.512 | 0.000 | 0.000 | 2018.09.05 13:52:54 | 111.595 | 0 | 0 | 0 | 830 |
35173274 | 2018.09.05 17:25:02 | buy | 0.10 | usdjpy | 111.527 | 0.000 | 0.000 | 2018.09.05 17:57:33 | 111.581 | 0 | 0 | 0 | 540 |
35176578 | 2018.09.05 17:45:23 | sell | 0.01 | eurusd | 1.16197 | 0.00000 | 0.00000 | 2018.09.05 18:23:32 | 1.16143 | 0 | 0 | 0 | 60 |
35180094 | 2018.09.05 18:15:01 | buy | 0.10 | usdjpy | 111.528 | 0.000 | 0.000 | 2018.09.07 16:54:18 | 111.063 | 0 | 0 | 172 | -4 650 |
35180840 | 2018.09.05 18:18:55 | sell | 0.02 | eurusd | 1.16282 | 0.00000 | 0.00000 | 2018.09.05 18:23:31 | 1.16144 | 0 | 0 | 0 | 308 |
35188672 | 2018.09.05 19:05:49 | sell | 0.01 | eurusd | 1.16266 | 0.00000 | 0.00000 | 2018.09.06 06:34:00 | 1.16373 | 0 | 0 | 17 | -119 |
35215611 | 2018.09.06 03:01:09 | sell | 0.02 | eurusd | 1.16356 | 0.00000 | 0.00000 | 2018.09.06 06:33:59 | 1.16373 | 0 | 0 | 0 | -38 |
35216880 | 2018.09.06 03:01:58 | sell | 0.04 | eurusd | 1.16449 | 0.00000 | 0.00000 | 2018.09.06 06:33:58 | 1.16373 | 0 | 0 | 0 | 339 |
35220523 | 2018.09.06 03:15:27 | sell | 0.06 | eurusd | 1.16560 | 0.00000 | 0.00000 | 2018.09.06 06:33:56 | 1.16371 | 0 | 0 | 0 | 1 263 |
35221636 | 2018.09.06 03:15:57 | buy | 0.10 | usdjpy | 111.335 | 0.000 | 0.000 | 2018.09.07 16:54:27 | 111.063 | 0 | 0 | 43 | -2 720 |
35236010 | 2018.09.06 06:10:16 | sell | 0.10 | usdjpy | 111.298 | 0.000 | 0.000 | 2018.09.06 15:27:25 | 111.234 | 0 | 0 | 0 | 640 |
35289122 | 2018.09.06 15:32:40 | buy | 0.10 | usdjpy | 111.147 | 0.000 | 0.000 | 2018.09.07 16:54:33 | 111.063 | 0 | 0 | 43 | -840 |
35295728 | 2018.09.06 16:15:06 | sell | 0.10 | usdjpy | 111.221 | 0.000 | 0.000 | 2018.09.06 16:41:04 | 111.149 | 0 | 0 | 0 | 720 |
35312799 | 2018.09.06 17:45:33 | buy | 0.10 | usdjpy | 110.944 | 0.000 | 0.000 | 2018.09.07 16:54:30 | 111.063 | 0 | 0 | 43 | 1 190 |
35331935 | 2018.09.06 19:33:40 | buy | 0.10 | usdjpy | 110.743 | 0.000 | 0.000 | 2018.09.07 16:54:23 | 111.069 | 0 | 0 | 43 | 3 260 |
35338646 | 2018.09.06 21:05:50 | buy | 0.01 | usdjpy | 110.800 | 0.000 | 0.000 | 2018.09.06 22:08:31 | 110.906 | 0 | 0 | 0 | 106 |
35349106 | 2018.09.06 22:48:29 | buy | 0.01 | usdjpy | 110.915 | 0.000 | 0.000 | 2018.09.06 23:59:53 | 110.748 | 0 | 0 | 0 | -167 |
35349914 | 2018.09.06 23:03:47 | buy | 0.02 | usdjpy | 110.821 | 0.000 | 0.000 | 2018.09.06 23:59:52 | 110.748 | 0 | 0 | 0 | -146 |
35350716 | 2018.09.06 23:04:35 | buy | 0.04 | usdjpy | 110.711 | 0.000 | 0.000 | 2018.09.06 23:59:51 | 110.753 | 0 | 0 | 0 | 168 |
35352205 | 2018.09.06 23:05:02 | buy | 0.06 | usdjpy | 110.629 | 0.000 | 0.000 | 2018.09.06 23:59:51 | 110.753 | 0 | 0 | 0 | 744 |
35353926 | 2018.09.06 23:08:56 | buy | 0.10 | usdjpy | 110.537 | 0.000 | 0.000 | 2018.09.07 16:54:10 | 111.057 | 0 | 0 | 43 | 5 200 |
35354254 | 2018.09.06 23:09:29 | buy | 0.08 | usdjpy | 110.546 | 0.000 | 0.000 | 2018.09.06 23:59:50 | 110.748 | 0 | 0 | 0 | 1 616 |
35380833 | 2018.09.07 05:23:01 | sell | 0.01 | eurusd | 1.16252 | 0.00000 | 0.00000 | 2018.09.07 09:03:20 | 1.16150 | 0 | 0 | 0 | 112 |
35399518 | 2018.09.07 09:11:33 | sell | 0.01 | eurusd | 1.16393 | 0.00000 | 0.00000 | 2018.09.07 12:57:10 | 1.16345 | 0 | 0 | 0 | 53 |
35404520 | 2018.09.07 10:00:44 | sell | 0.02 | eurusd | 1.16452 | 0.00000 | 0.00000 | 2018.09.07 12:57:09 | 1.16346 | 0 | 0 | 0 | 235 |
35512262 | 2018.09.10 01:12:00 | sell | 0.01 | eurusd | 1.15551 | 0.00000 | 0.00000 | 2018.09.10 06:45:15 | 1.15450 | 0 | 0 | 0 | 112 |
35583054 | 2018.09.10 14:50:57 | sell | 0.01 | eurusd | 1.15776 | 0.00000 | 0.00000 | 2018.09.11 04:04:40 | 1.15875 | 0 | 0 | 6 | -110 |
35588342 | 2018.09.10 15:53:34 | sell | 0.02 | eurusd | 1.15871 | 0.00000 | 0.00000 | 2018.09.11 04:04:40 | 1.15875 | 0 | 0 | 11 | -9 |
35591234 | 2018.09.10 15:59:01 | sell | 0.04 | eurusd | 1.15960 | 0.00000 | 0.00000 | 2018.09.11 04:04:39 | 1.15875 | 0 | 0 | 23 | 379 |
35593759 | 2018.09.10 16:00:47 | sell | 0.06 | eurusd | 1.16064 | 0.00000 | 0.00000 | 2018.09.11 04:04:38 | 1.15875 | 0 | 0 | 34 | 1 263 |
35637184 | 2018.09.10 23:59:56 | buy | 0.10 | usdjpy | 111.163 | 0.000 | 0.000 | 2018.09.11 04:20:57 | 111.354 | 0 | 0 | 43 | 1 910 |
35674951 | 2018.09.11 08:38:29 | sell | 0.01 | eurusd | 1.16017 | 0.00000 | 0.00000 | 2018.09.11 11:44:58 | 1.16183 | 0 | 0 | 0 | -185 |
35676834 | 2018.09.11 08:48:45 | sell | 0.02 | eurusd | 1.16103 | 0.00000 | 0.00000 | 2018.09.11 11:44:57 | 1.16183 | 0 | 0 | 0 | -178 |
35681121 | 2018.09.11 09:28:06 | sell | 0.04 | eurusd | 1.16201 | 0.00000 | 0.00000 | 2018.09.11 11:44:56 | 1.16181 | 0 | 0 | 0 | 89 |
35684911 | 2018.09.11 10:08:42 | sell | 0.06 | eurusd | 1.16302 | 0.00000 | 0.00000 | 2018.09.11 11:44:56 | 1.16179 | 0 | 0 | 0 | 823 |
35687012 | 2018.09.11 10:17:40 | sell | 0.08 | eurusd | 1.16400 | 0.00000 | 0.00000 | 2018.09.11 11:44:55 | 1.16178 | 0 | 0 | 0 | 1 980 |
35822107 | 2018.09.12 12:06:01 | buy | 0.01 | usdjpy | 111.459 | 0.000 | 0.000 | 2018.09.12 18:12:46 | 111.358 | 0 | 0 | 0 | -101 |
35827634 | 2018.09.12 13:20:04 | sell | 0.10 | usdjpy | 111.457 | 0.000 | 0.000 | 2018.09.12 16:29:45 | 111.330 | 0 | 0 | 0 | 1 270 |
35844844 | 2018.09.12 15:44:10 | buy | 0.02 | usdjpy | 111.338 | 0.000 | 0.000 | 2018.09.12 18:12:44 | 111.348 | 0 | 0 | 0 | 20 |
35859022 | 2018.09.12 17:05:56 | buy | 0.04 | usdjpy | 111.253 | 0.000 | 0.000 | 2018.09.12 18:12:42 | 111.405 | 0 | 0 | 0 | 608 |
35875919 | 2018.09.12 18:50:47 | buy | 0.01 | usdjpy | 111.393 | 0.000 | 0.000 | 2018.09.13 03:21:05 | 111.310 | 0 | 0 | 13 | -83 |
35877615 | 2018.09.12 18:56:45 | buy | 0.02 | usdjpy | 111.288 | 0.000 | 0.000 | 2018.09.13 03:21:05 | 111.310 | 0 | 0 | 26 | 44 |
35881355 | 2018.09.12 19:16:01 | sell | 0.01 | eurusd | 1.16274 | 0.00000 | 0.00000 | 2018.09.12 19:51:18 | 1.16194 | 0 | 0 | 0 | 89 |
35888125 | 2018.09.12 20:47:16 | buy | 0.04 | usdjpy | 111.178 | 0.000 | 0.000 | 2018.09.13 03:21:04 | 111.310 | 0 | 0 | 51 | 528 |
35892584 | 2018.09.12 21:43:17 | sell | 0.01 | eurusd | 1.16347 | 0.00000 | 0.00000 | 2018.09.12 22:59:03 | 1.16272 | 0 | 0 | 0 | 83 |
35900814 | 2018.09.12 23:01:17 | sell | 0.01 | eurusd | 1.16269 | 0.00000 | 0.00000 | 2018.09.13 08:01:56 | 1.16278 | 0 | 0 | 17 | -10 |
35910962 | 2018.09.13 01:10:02 | sell | 0.10 | usdjpy | 111.224 | 0.000 | 0.000 | 2018.10.01 10:59:57 | 114.043 | 0 | 0 | -1 626 | -28 190 |
35926723 | 2018.09.13 04:19:13 | sell | 0.02 | eurusd | 1.16374 | 0.00000 | 0.00000 | 2018.09.13 08:01:55 | 1.16278 | 0 | 0 | 0 | 214 |
35927863 | 2018.09.13 04:28:28 | sell | 0.10 | usdjpy | 111.434 | 0.000 | 0.000 | 2018.10.01 11:00:20 | 114.045 | 0 | 0 | -1 626 | -26 110 |
35972935 | 2018.09.13 15:29:25 | sell | 0.10 | usdjpy | 111.634 | 0.000 | 0.000 | 2018.10.01 11:00:57 | 114.036 | 0 | 0 | -1 626 | -24 020 |
35975387 | 2018.09.13 15:32:03 | sell | 0.01 | eurusd | 1.16431 | 0.00000 | 0.00000 | 2018.09.13 15:33:47 | 1.16337 | 0 | 0 | 0 | 105 |
36006913 | 2018.09.13 17:15:12 | sell | 0.01 | eurusd | 1.16934 | 0.00000 | 0.00000 | 2018.09.13 17:16:54 | 1.16860 | 0 | 0 | 0 | 82 |
36012456 | 2018.09.13 17:25:50 | sell | 0.10 | usdjpy | 111.837 | 0.000 | 0.000 | 2018.10.01 11:01:17 | 114.044 | 0 | 0 | -1 626 | -22 070 |
36030076 | 2018.09.13 19:30:18 | sell | 0.01 | eurusd | 1.16758 | 0.00000 | 0.00000 | 2018.09.14 14:50:20 | 1.16935 | 0 | 0 | 6 | -198 |
36037734 | 2018.09.13 20:38:26 | sell | 0.02 | eurusd | 1.16863 | 0.00000 | 0.00000 | 2018.09.14 14:50:19 | 1.16938 | 0 | 0 | 11 | -168 |
36064758 | 2018.09.14 01:58:43 | sell | 0.10 | usdjpy | 112.022 | 0.000 | 0.000 | 2018.10.01 11:01:38 | 114.049 | 0 | 0 | -1 528 | -20 270 |
36087334 | 2018.09.14 06:33:41 | sell | 0.04 | eurusd | 1.16963 | 0.00000 | 0.00000 | 2018.09.14 14:50:18 | 1.16938 | 0 | 0 | 0 | 112 |
36098192 | 2018.09.14 09:36:14 | sell | 0.06 | eurusd | 1.17062 | 0.00000 | 0.00000 | 2018.09.14 14:50:18 | 1.16938 | 0 | 0 | 0 | 832 |
36104403 | 2018.09.14 10:53:20 | sell | 0.08 | eurusd | 1.17165 | 0.00000 | 0.00000 | 2018.09.14 14:50:17 | 1.16938 | 0 | 0 | 0 | 2 031 |
36110833 | 2018.09.14 12:07:20 | buy | 0.01 | usdjpy | 111.827 | 0.000 | 0.000 | 2018.09.14 16:14:35 | 111.970 | 0 | 0 | 0 | 143 |
36127197 | 2018.09.14 15:31:09 | sell | 0.01 | eurusd | 1.16948 | 0.00000 | 0.00000 | 2018.09.14 15:42:38 | 1.16796 | 0 | 0 | 0 | 171 |
36179696 | 2018.09.17 00:22:48 | sell | 0.01 | eurusd | 1.16278 | 0.00000 | 0.00000 | 2018.09.17 10:02:02 | 1.16243 | 0 | 0 | 0 | 39 |
36194806 | 2018.09.17 04:52:10 | buy | 0.10 | usdjpy | 112.043 | 0.000 | 0.000 | 2018.09.18 10:00:58 | 112.168 | 0 | 0 | 43 | 1 250 |
36202657 | 2018.09.17 09:00:21 | sell | 0.02 | eurusd | 1.16383 | 0.00000 | 0.00000 | 2018.09.17 10:02:02 | 1.16238 | 0 | 0 | 0 | 325 |
36208875 | 2018.09.17 10:33:02 | sell | 0.01 | eurusd | 1.16358 | 0.00000 | 0.00000 | 2018.09.18 02:55:50 | 1.16711 | 0 | 0 | 6 | -395 |
36212166 | 2018.09.17 10:58:26 | sell | 0.02 | eurusd | 1.16453 | 0.00000 | 0.00000 | 2018.09.18 02:55:49 | 1.16711 | 0 | 0 | 11 | -576 |
36217084 | 2018.09.17 11:33:01 | sell | 0.04 | eurusd | 1.16565 | 0.00000 | 0.00000 | 2018.09.18 02:55:48 | 1.16711 | 0 | 0 | 23 | -653 |
36231376 | 2018.09.17 15:00:22 | sell | 0.06 | eurusd | 1.16668 | 0.00000 | 0.00000 | 2018.09.18 02:55:48 | 1.16711 | 0 | 0 | 34 | -288 |
36236741 | 2018.09.17 15:34:28 | sell | 0.08 | eurusd | 1.16768 | 0.00000 | 0.00000 | 2018.09.18 02:55:47 | 1.16711 | 0 | 0 | 46 | 509 |
36265403 | 2018.09.17 19:59:44 | sell | 0.16 | eurusd | 1.16965 | 0.00000 | 0.00000 | 2018.09.18 02:55:47 | 1.16711 | 0 | 0 | 91 | 4 540 |
36270142 | 2018.09.17 20:28:00 | buy | 0.01 | usdjpy | 111.938 | 0.000 | 0.000 | 2018.09.18 04:39:00 | 111.869 | 0 | 0 | 4 | -69 |
36277822 | 2018.09.17 22:10:00 | buy | 0.10 | usdjpy | 111.845 | 0.000 | 0.000 | 2018.09.18 10:00:57 | 112.174 | 0 | 0 | 43 | 3 290 |
36279384 | 2018.09.17 22:11:58 | buy | 0.02 | usdjpy | 111.830 | 0.000 | 0.000 | 2018.09.18 04:38:59 | 111.868 | 0 | 0 | 9 | 76 |
36290410 | 2018.09.18 01:38:13 | buy | 0.04 | usdjpy | 111.717 | 0.000 | 0.000 | 2018.09.18 04:38:58 | 111.867 | 0 | 0 | 0 | 600 |
36329274 | 2018.09.18 08:46:11 | sell | 0.01 | eurusd | 1.16932 | 0.00000 | 0.00000 | 2018.09.18 09:58:48 | 1.17011 | 0 | 0 | 0 | -89 |
36332447 | 2018.09.18 09:08:44 | sell | 0.02 | eurusd | 1.17052 | 0.00000 | 0.00000 | 2018.09.18 09:58:47 | 1.17006 | 0 | 0 | 0 | 103 |
36335567 | 2018.09.18 09:15:25 | sell | 0.04 | eurusd | 1.17137 | 0.00000 | 0.00000 | 2018.09.18 09:58:45 | 1.17005 | 0 | 0 | 0 | 593 |
36340599 | 2018.09.18 09:21:18 | sell | 0.10 | usdjpy | 112.233 | 0.000 | 0.000 | 2018.10.01 11:02:12 | 114.050 | 0 | 0 | -1 332 | -18 170 |
36362783 | 2018.09.18 11:56:00 | sell | 0.01 | eurusd | 1.16885 | 0.00000 | 0.00000 | 2018.09.18 12:55:48 | 1.16811 | 0 | 0 | 0 | 83 |
36377951 | 2018.09.18 14:42:00 | sell | 0.01 | eurusd | 1.16888 | 0.00000 | 0.00000 | 2018.09.18 17:03:16 | 1.16998 | 0 | 0 | 0 | -124 |
36379341 | 2018.09.18 14:45:39 | sell | 0.02 | eurusd | 1.16992 | 0.00000 | 0.00000 | 2018.09.18 17:03:15 | 1.17000 | 0 | 0 | 0 | -18 |
36391964 | 2018.09.18 16:00:25 | sell | 0.04 | eurusd | 1.17101 | 0.00000 | 0.00000 | 2018.09.18 17:03:14 | 1.16998 | 0 | 0 | 0 | 462 |
36394143 | 2018.09.18 16:02:49 | sell | 0.06 | eurusd | 1.17208 | 0.00000 | 0.00000 | 2018.09.18 17:03:14 | 1.16998 | 0 | 0 | 0 | 1 414 |
36420619 | 2018.09.18 18:57:39 | sell | 0.01 | eurusd | 1.16930 | 0.00000 | 0.00000 | 2018.09.18 19:28:45 | 1.16739 | 0 | 0 | 0 | 214 |
36479198 | 2018.09.19 10:10:09 | sell | 0.01 | eurusd | 1.16872 | 0.00000 | 0.00000 | 2018.09.19 14:01:01 | 1.16940 | 0 | 0 | 0 | -76 |
36481664 | 2018.09.19 10:32:27 | sell | 0.02 | eurusd | 1.16980 | 0.00000 | 0.00000 | 2018.09.19 14:01:01 | 1.16940 | 0 | 0 | 0 | 90 |
36485859 | 2018.09.19 11:12:38 | sell | 0.04 | eurusd | 1.17075 | 0.00000 | 0.00000 | 2018.09.19 14:01:00 | 1.16940 | 0 | 0 | 0 | 607 |
36489545 | 2018.09.19 11:31:07 | sell | 0.10 | usdjpy | 112.432 | 0.000 | 0.000 | 2018.10.01 11:02:17 | 114.049 | 0 | 0 | -1 234 | -16 170 |
36524525 | 2018.09.19 16:25:01 | buy | 0.01 | usdjpy | 112.213 | 0.000 | 0.000 | 2018.09.19 17:09:19 | 112.303 | 0 | 0 | 0 | 90 |
36546940 | 2018.09.19 19:31:45 | sell | 0.01 | eurusd | 1.16851 | 0.00000 | 0.00000 | 2018.09.19 20:31:04 | 1.16747 | 0 | 0 | 0 | 117 |
36577274 | 2018.09.20 07:41:02 | sell | 0.01 | eurusd | 1.16842 | 0.00000 | 0.00000 | 2018.09.20 11:56:34 | 1.16903 | 0 | 0 | 0 | -68 |
36588495 | 2018.09.20 10:15:37 | sell | 0.02 | eurusd | 1.16948 | 0.00000 | 0.00000 | 2018.09.20 11:56:34 | 1.16903 | 0 | 0 | 0 | 101 |
36595925 | 2018.09.20 11:14:31 | sell | 0.04 | eurusd | 1.17049 | 0.00000 | 0.00000 | 2018.09.20 11:56:33 | 1.16903 | 0 | 0 | 0 | 656 |
36602963 | 2018.09.20 12:24:00 | sell | 0.01 | eurusd | 1.16978 | 0.00000 | 0.00000 | 2018.09.21 10:08:47 | 1.17956 | 0 | 0 | 6 | -1 103 |
36607532 | 2018.09.20 13:15:27 | sell | 0.02 | eurusd | 1.17081 | 0.00000 | 0.00000 | 2018.09.21 10:08:43 | 1.17955 | 0 | 0 | 11 | -1 971 |
36611426 | 2018.09.20 13:42:21 | sell | 0.04 | eurusd | 1.17182 | 0.00000 | 0.00000 | 2018.09.21 10:08:36 | 1.17956 | 0 | 0 | 23 | -3 491 |
36618069 | 2018.09.20 14:29:33 | sell | 0.06 | eurusd | 1.17284 | 0.00000 | 0.00000 | 2018.09.21 10:08:31 | 1.17955 | 0 | 0 | 34 | -4 541 |
36619808 | 2018.09.20 14:31:23 | sell | 0.08 | eurusd | 1.17375 | 0.00000 | 0.00000 | 2018.09.21 10:08:27 | 1.17952 | 0 | 0 | 46 | -5 206 |
36626244 | 2018.09.20 14:59:06 | sell | 0.16 | eurusd | 1.17617 | 0.00000 | 0.00000 | 2018.09.21 10:08:22 | 1.17957 | 0 | 0 | 92 | -6 135 |
36697326 | 2018.09.20 22:18:20 | sell | 0.32 | eurusd | 1.17780 | 0.00000 | 0.00000 | 2018.09.21 10:08:17 | 1.17952 | 0 | 0 | 184 | -6 208 |
36731328 | 2018.09.21 05:43:13 | sell | 0.10 | usdjpy | 112.630 | 0.000 | 0.000 | 2018.10.01 11:02:21 | 114.049 | 0 | 0 | -842 | -14 190 |
36751167 | 2018.09.21 09:38:18 | sell | 0.10 | usdjpy | 112.830 | 0.000 | 0.000 | 2018.10.01 11:02:25 | 114.049 | 0 | 0 | -842 | -12 190 |
36756769 | 2018.09.21 10:04:35 | sell | 0.64 | eurusd | 1.17982 | 0.00000 | 0.00000 | 2018.09.21 10:08:09 | 1.17945 | 0 | 0 | 0 | 2 670 |
36882283 | 2018.09.24 11:10:04 | sell | 0.01 | eurusd | 1.17518 | 0.00000 | 0.00000 | 2018.09.24 16:01:56 | 1.17559 | 0 | 0 | 0 | -46 |
36884589 | 2018.09.24 11:22:45 | sell | 0.02 | eurusd | 1.17626 | 0.00000 | 0.00000 | 2018.09.24 16:01:55 | 1.17557 | 0 | 0 | 0 | 155 |
36892453 | 2018.09.24 12:36:28 | sell | 0.04 | eurusd | 1.17729 | 0.00000 | 0.00000 | 2018.09.24 16:01:54 | 1.17557 | 0 | 0 | 0 | 775 |
36897468 | 2018.09.24 13:52:50 | buy | 0.10 | usdjpy | 112.647 | 0.000 | 0.000 | 2018.09.24 18:26:15 | 112.606 | 0 | 0 | 0 | -410 |
36908079 | 2018.09.24 16:03:52 | sell | 0.01 | eurusd | 1.17677 | 0.00000 | 0.00000 | 2018.09.24 17:36:06 | 1.17831 | 0 | 0 | 0 | -173 |
36908954 | 2018.09.24 16:04:12 | sell | 0.02 | eurusd | 1.17776 | 0.00000 | 0.00000 | 2018.09.24 17:36:06 | 1.17834 | 0 | 0 | 0 | -131 |
36911034 | 2018.09.24 16:07:59 | sell | 0.04 | eurusd | 1.17889 | 0.00000 | 0.00000 | 2018.09.24 17:36:05 | 1.17828 | 0 | 0 | 0 | 274 |
36914050 | 2018.09.24 16:13:28 | sell | 0.06 | eurusd | 1.17983 | 0.00000 | 0.00000 | 2018.09.24 17:36:04 | 1.17829 | 0 | 0 | 0 | 1 040 |
36915681 | 2018.09.24 16:21:24 | sell | 0.08 | eurusd | 1.18074 | 0.00000 | 0.00000 | 2018.09.24 17:36:03 | 1.17825 | 0 | 0 | 0 | 2 243 |
36927873 | 2018.09.24 17:40:04 | buy | 0.10 | usdjpy | 112.443 | 0.000 | 0.000 | 2018.09.24 18:26:14 | 112.606 | 0 | 0 | 0 | 1 630 |
36945252 | 2018.09.24 22:05:54 | sell | 0.01 | eurusd | 1.17587 | 0.00000 | 0.00000 | 2018.09.24 23:04:44 | 1.17493 | 0 | 0 | 0 | 106 |
36991453 | 2018.09.25 10:34:00 | sell | 0.01 | eurusd | 1.17582 | 0.00000 | 0.00000 | 2018.09.25 11:09:31 | 1.17539 | 0 | 0 | 0 | 49 |
36992857 | 2018.09.25 10:37:09 | sell | 0.02 | eurusd | 1.17688 | 0.00000 | 0.00000 | 2018.09.25 11:09:30 | 1.17541 | 0 | 0 | 0 | 332 |
37001535 | 2018.09.25 11:47:02 | sell | 0.01 | eurusd | 1.17589 | 0.00000 | 0.00000 | 2018.09.25 18:26:17 | 1.17718 | 0 | 0 | 0 | -146 |
37011211 | 2018.09.25 14:21:27 | sell | 0.02 | eurusd | 1.17694 | 0.00000 | 0.00000 | 2018.09.25 18:26:16 | 1.17718 | 0 | 0 | 0 | -55 |
37013044 | 2018.09.25 14:27:57 | sell | 0.04 | eurusd | 1.17810 | 0.00000 | 0.00000 | 2018.09.25 18:26:16 | 1.17719 | 0 | 0 | 0 | 410 |
37016039 | 2018.09.25 14:40:25 | sell | 0.06 | eurusd | 1.17894 | 0.00000 | 0.00000 | 2018.09.25 18:26:15 | 1.17718 | 0 | 0 | 0 | 1 192 |
37042164 | 2018.09.25 19:43:40 | sell | 0.01 | eurusd | 1.17738 | 0.00000 | 0.00000 | 2018.09.25 20:36:07 | 1.17667 | 0 | 0 | 0 | 80 |
37046965 | 2018.09.25 21:15:15 | sell | 0.01 | eurusd | 1.17650 | 0.00000 | 0.00000 | 2018.09.26 13:38:22 | 1.17574 | 0 | 0 | 6 | 86 |
37059121 | 2018.09.26 00:55:27 | buy | 0.10 | usdjpy | 112.966 | 0.000 | 0.000 | 2018.09.26 13:56:39 | 112.929 | 0 | 0 | 0 | -370 |
37086750 | 2018.09.26 09:44:04 | buy | 0.10 | usdjpy | 112.761 | 0.000 | 0.000 | 2018.09.26 13:56:38 | 112.928 | 0 | 0 | 0 | 1 670 |
37117028 | 2018.09.26 15:08:43 | sell | 0.10 | usdjpy | 113.009 | 0.000 | 0.000 | 2018.10.01 11:02:29 | 114.049 | 0 | 0 | -533 | -10 400 |
37233178 | 2018.09.27 10:17:02 | buy | 0.01 | usdjpy | 112.634 | 0.000 | 0.000 | 2018.09.27 12:03:55 | 112.714 | 0 | 0 | 0 | 80 |
37296971 | 2018.09.27 17:52:44 | sell | 0.10 | usdjpy | 113.228 | 0.000 | 0.000 | 2018.10.01 11:02:33 | 114.050 | 0 | 0 | -225 | -8 220 |
37465204 | 2018.10.01 01:01:01 | buy | 0.01 | usdjpy | 113.726 | 0.000 | 0.000 | 2018.10.01 02:42:14 | 113.804 | 0 | 0 | 0 | 78 |
37497282 | 2018.10.01 09:40:07 | balance | CD-SC-CC 20034934 | 96 916 |
37497283 | 2018.10.01 09:40:07 | balance | EXP05-SC-CC 20034934 | 3 084 |
37497284 | 2018.10.01 09:40:07 | credit | Credit In-XMTD(25.9.18-Rst500),, value date: 2018.10.01 | 65 582 |
37534289 | 2018.10.01 15:43:00 | sell | 0.01 | eurusd | 1.16176 | 0.00000 | 0.00000 | 2018.10.01 16:22:53 | 1.16011 | 0 | 0 | 0 | 188 |
37600099 | 2018.10.02 09:56:01 | sell | 0.10 | usdjpy | 113.756 | 0.000 | 0.000 | 2018.10.02 11:52:02 | 113.670 | 0 | 0 | 0 | 860 |
37601156 | 2018.10.02 10:00:10 | buy | 0.01 | usdjpy | 113.746 | 0.000 | 0.000 | 2018.10.02 14:21:48 | 113.765 | 0 | 0 | 0 | 19 |
37617603 | 2018.10.02 11:50:53 | buy | 0.02 | usdjpy | 113.634 | 0.000 | 0.000 | 2018.10.02 14:21:48 | 113.765 | 0 | 0 | 0 | 262 |
37625890 | 2018.10.02 12:46:16 | sell | 0.10 | usdjpy | 113.695 | 0.000 | 0.000 | 2018.10.02 18:37:38 | 113.596 | 0 | 0 | 0 | 990 |
37646291 | 2018.10.02 15:46:08 | buy | 0.01 | usdjpy | 113.796 | 0.000 | 0.000 | 2018.10.02 21:07:36 | 113.758 | 0 | 0 | 0 | -38 |
37657199 | 2018.10.02 17:17:52 | buy | 0.02 | usdjpy | 113.690 | 0.000 | 0.000 | 2018.10.02 21:07:35 | 113.758 | 0 | 0 | 0 | 136 |
37666675 | 2018.10.02 18:22:19 | buy | 0.04 | usdjpy | 113.598 | 0.000 | 0.000 | 2018.10.02 21:07:35 | 113.758 | 0 | 0 | 0 | 640 |
37677939 | 2018.10.02 21:23:19 | buy | 0.01 | usdjpy | 113.753 | 0.000 | 0.000 | 2018.10.03 05:01:58 | 113.728 | 0 | 0 | 7 | -25 |
37679922 | 2018.10.02 22:02:24 | buy | 0.02 | usdjpy | 113.649 | 0.000 | 0.000 | 2018.10.03 05:01:58 | 113.729 | 0 | 0 | 13 | 160 |
37687543 | 2018.10.03 01:12:05 | sell | 0.01 | eurusd | 1.15497 | 0.00000 | 0.00000 | 2018.10.03 04:26:33 | 1.15406 | 0 | 0 | 0 | 103 |
37689956 | 2018.10.03 02:45:14 | sell | 0.10 | usdjpy | 113.578 | 0.000 | 0.000 | 2018.10.04 17:15:05 | 113.916 | 0 | 0 | -365 | -3 380 |
37691505 | 2018.10.03 03:02:33 | buy | 0.04 | usdjpy | 113.541 | 0.000 | 0.000 | 2018.10.03 05:01:57 | 113.724 | 0 | 0 | 0 | 732 |
37707618 | 2018.10.03 05:25:56 | sell | 0.10 | usdjpy | 113.779 | 0.000 | 0.000 | 2018.10.04 17:15:04 | 113.916 | 0 | 0 | -365 | -1 370 |
37749707 | 2018.10.03 14:58:52 | buy | 0.10 | usdjpy | 113.834 | 0.000 | 0.000 | 2018.10.03 17:06:27 | 113.968 | 0 | 0 | 0 | 1 340 |
37760904 | 2018.10.03 17:02:05 | sell | 0.10 | usdjpy | 113.985 | 0.000 | 0.000 | 2018.10.04 17:15:02 | 113.919 | 0 | 0 | -365 | 660 |
37776329 | 2018.10.03 18:27:07 | sell | 0.10 | usdjpy | 114.185 | 0.000 | 0.000 | 2018.10.04 17:15:00 | 113.920 | 0 | 0 | -365 | 2 650 |
37788867 | 2018.10.03 20:14:59 | sell | 0.10 | usdjpy | 114.384 | 0.000 | 0.000 | 2018.10.04 17:15:00 | 113.920 | 0 | 0 | -365 | 4 640 |
37864033 | 2018.10.04 10:20:01 | buy | 0.01 | usdjpy | 114.279 | 0.000 | 0.000 | 2018.10.04 11:38:23 | 114.352 | 0 | 0 | 0 | 73 |
37874361 | 2018.10.04 12:04:00 | sell | 0.01 | eurusd | 1.14938 | 0.00000 | 0.00000 | 2018.10.04 18:29:26 | 1.15155 | 0 | 0 | 0 | -247 |
37875319 | 2018.10.04 12:06:01 | buy | 0.01 | usdjpy | 114.280 | 0.000 | 0.000 | 2018.10.05 03:27:33 | 113.946 | 0 | 0 | 7 | -334 |
37879145 | 2018.10.04 12:47:14 | sell | 0.02 | eurusd | 1.15028 | 0.00000 | 0.00000 | 2018.10.04 18:29:25 | 1.15155 | 0 | 0 | 0 | -290 |
37889834 | 2018.10.04 14:54:06 | buy | 0.02 | usdjpy | 114.188 | 0.000 | 0.000 | 2018.10.05 03:27:32 | 113.946 | 0 | 0 | 13 | -484 |
37895803 | 2018.10.04 15:32:03 | buy | 0.04 | usdjpy | 114.078 | 0.000 | 0.000 | 2018.10.05 03:27:32 | 113.946 | 0 | 0 | 26 | -528 |
37898967 | 2018.10.04 15:45:39 | sell | 0.04 | eurusd | 1.15131 | 0.00000 | 0.00000 | 2018.10.04 18:29:23 | 1.15155 | 0 | 0 | 0 | -109 |
37904200 | 2018.10.04 16:29:16 | sell | 0.06 | eurusd | 1.15227 | 0.00000 | 0.00000 | 2018.10.04 18:29:15 | 1.15157 | 0 | 0 | 0 | 478 |
37909863 | 2018.10.04 17:09:44 | buy | 0.06 | usdjpy | 113.978 | 0.000 | 0.000 | 2018.10.05 03:27:31 | 113.946 | 0 | 0 | 39 | -192 |
37914673 | 2018.10.04 17:15:33 | buy | 0.08 | usdjpy | 113.865 | 0.000 | 0.000 | 2018.10.05 03:27:30 | 113.946 | 0 | 0 | 53 | 648 |
37918911 | 2018.10.04 17:24:57 | sell | 0.08 | eurusd | 1.15383 | 0.00000 | 0.00000 | 2018.10.04 18:29:13 | 1.15155 | 0 | 0 | 0 | 2 076 |
37919514 | 2018.10.04 17:24:59 | buy | 0.16 | usdjpy | 113.660 | 0.000 | 0.000 | 2018.10.05 03:27:30 | 113.946 | 0 | 0 | 105 | 4 576 |
37941480 | 2018.10.04 20:30:11 | sell | 0.01 | eurusd | 1.15006 | 0.00000 | 0.00000 | 2018.10.05 04:34:55 | 1.15172 | 0 | 0 | 7 | -190 |
37948133 | 2018.10.04 21:50:41 | sell | 0.02 | eurusd | 1.15110 | 0.00000 | 0.00000 | 2018.10.05 04:34:50 | 1.15179 | 0 | 0 | 15 | -158 |
38085272 | 2018.10.08 05:55:10 | buy | 0.10 | usdjpy | 113.863 | 0.000 | 0.000 | 2018.10.30 09:16:15 | 112.785 | 0 | 0 | 1 104 | -10 780 |
38103729 | 2018.10.08 11:27:47 | buy | 0.10 | usdjpy | 113.633 | 0.000 | 0.000 | 2018.10.30 09:16:08 | 112.782 | 0 | 0 | 1 104 | -8 510 |
38108497 | 2018.10.08 11:36:10 | buy | 0.10 | usdjpy | 113.442 | 0.000 | 0.000 | 2018.10.30 09:16:03 | 112.783 | 0 | 0 | 1 104 | -6 590 |
38113625 | 2018.10.08 11:56:05 | buy | 0.10 | usdjpy | 113.258 | 0.000 | 0.000 | 2018.10.30 09:15:59 | 112.772 | 0 | 0 | 1 104 | -4 860 |
38122461 | 2018.10.08 13:28:27 | buy | 0.01 | usdjpy | 113.341 | 0.000 | 0.000 | 2018.10.09 00:01:06 | 113.153 | 0 | 0 | 5 | -188 |
38139156 | 2018.10.08 16:13:37 | buy | 0.02 | usdjpy | 113.228 | 0.000 | 0.000 | 2018.10.09 00:01:05 | 113.153 | 0 | 0 | 9 | -150 |
38141769 | 2018.10.08 16:26:52 | buy | 0.04 | usdjpy | 113.140 | 0.000 | 0.000 | 2018.10.09 00:01:05 | 113.153 | 0 | 0 | 19 | 52 |
38163189 | 2018.10.08 18:40:39 | buy | 0.10 | usdjpy | 113.065 | 0.000 | 0.000 | 2018.10.30 09:15:54 | 112.770 | 0 | 0 | 1 104 | -2 950 |
38164047 | 2018.10.08 18:42:35 | buy | 0.06 | usdjpy | 113.039 | 0.000 | 0.000 | 2018.10.09 00:01:04 | 113.153 | 0 | 0 | 28 | 684 |
38171063 | 2018.10.08 20:02:52 | buy | 0.08 | usdjpy | 112.930 | 0.000 | 0.000 | 2018.10.09 00:01:03 | 113.153 | 0 | 0 | 38 | 1 784 |
38174814 | 2018.10.08 20:47:12 | buy | 0.10 | usdjpy | 112.857 | 0.000 | 0.000 | 2018.10.30 09:15:45 | 112.770 | 0 | 0 | 1 104 | -870 |
38197934 | 2018.10.09 03:13:01 | buy | 0.01 | usdjpy | 113.037 | 0.000 | 0.000 | 2018.10.09 05:25:40 | 113.151 | 0 | 0 | 0 | 114 |
38299907 | 2018.10.09 21:05:15 | sell | 0.10 | usdjpy | 113.032 | 0.000 | 0.000 | 2018.10.09 22:28:42 | 112.974 | 0 | 0 | 0 | 580 |
38300997 | 2018.10.09 21:28:00 | sell | 0.01 | eurusd | 1.14952 | 0.00000 | 0.00000 | 2018.10.10 10:22:55 | 1.14921 | 0 | 0 | 6 | 35 |
38319163 | 2018.10.10 02:36:13 | sell | 0.02 | eurusd | 1.15061 | 0.00000 | 0.00000 | 2018.10.10 10:22:54 | 1.14921 | 0 | 0 | 0 | 317 |
38376354 | 2018.10.10 16:10:01 | sell | 0.01 | eurusd | 1.15155 | 0.00000 | 0.00000 | 2018.10.10 22:17:16 | 1.15210 | 0 | 0 | 0 | -61 |
38387272 | 2018.10.10 17:00:35 | sell | 0.02 | eurusd | 1.15273 | 0.00000 | 0.00000 | 2018.10.10 22:17:15 | 1.15210 | 0 | 0 | 0 | 141 |
38400923 | 2018.10.10 18:05:07 | buy | 0.10 | usdjpy | 112.655 | 0.000 | 0.000 | 2018.10.30 09:16:19 | 112.787 | 0 | 0 | 1 010 | 1 320 |
38406770 | 2018.10.10 18:46:16 | sell | 0.04 | eurusd | 1.15358 | 0.00000 | 0.00000 | 2018.10.10 22:17:15 | 1.15210 | 0 | 0 | 0 | 666 |
38410615 | 2018.10.10 19:30:02 | buy | 0.01 | usdjpy | 112.731 | 0.000 | 0.000 | 2018.10.11 17:02:43 | 112.470 | 0 | 0 | 14 | -261 |
38417188 | 2018.10.10 21:12:51 | buy | 0.02 | usdjpy | 112.625 | 0.000 | 0.000 | 2018.10.11 17:02:43 | 112.470 | 0 | 0 | 28 | -310 |
38425196 | 2018.10.10 22:08:55 | buy | 0.04 | usdjpy | 112.525 | 0.000 | 0.000 | 2018.10.11 17:02:42 | 112.465 | 0 | 0 | 57 | -240 |
38427851 | 2018.10.10 22:13:49 | buy | 0.10 | usdjpy | 112.459 | 0.000 | 0.000 | 2018.10.30 09:16:26 | 112.795 | 0 | 0 | 1 010 | 3 360 |
38430443 | 2018.10.10 22:19:21 | buy | 0.06 | usdjpy | 112.424 | 0.000 | 0.000 | 2018.10.11 17:02:40 | 112.469 | 0 | 0 | 85 | 270 |
38438349 | 2018.10.10 23:36:06 | buy | 0.08 | usdjpy | 112.325 | 0.000 | 0.000 | 2018.10.11 17:02:37 | 112.473 | 0 | 0 | 114 | 1 184 |
38441522 | 2018.10.10 23:59:52 | buy | 0.10 | usdjpy | 112.272 | 0.000 | 0.000 | 2018.10.30 09:16:31 | 112.787 | 0 | 0 | 1 010 | 5 150 |
38444506 | 2018.10.11 00:14:59 | buy | 0.16 | usdjpy | 112.146 | 0.000 | 0.000 | 2018.10.11 17:02:32 | 112.469 | 0 | 0 | 0 | 5 168 |
38473478 | 2018.10.11 04:54:22 | buy | 0.10 | usdjpy | 112.056 | 0.000 | 0.000 | 2018.10.30 09:16:34 | 112.792 | 0 | 0 | 868 | 7 360 |
38547420 | 2018.10.11 16:45:22 | sell | 0.01 | eurusd | 1.15741 | 0.00000 | 0.00000 | 2018.10.11 16:58:53 | 1.15669 | 0 | 0 | 0 | 81 |
38574976 | 2018.10.11 20:06:50 | sell | 0.01 | eurusd | 1.15781 | 0.00000 | 0.00000 | 2018.10.12 09:02:08 | 1.15937 | 0 | 0 | 6 | -176 |
38579710 | 2018.10.11 21:18:42 | sell | 0.02 | eurusd | 1.15890 | 0.00000 | 0.00000 | 2018.10.12 09:02:07 | 1.15949 | 0 | 0 | 13 | -133 |
38584650 | 2018.10.11 21:45:53 | buy | 0.10 | usdjpy | 111.853 | 0.000 | 0.000 | 2018.10.30 09:16:37 | 112.795 | 0 | 0 | 868 | 9 420 |
38604213 | 2018.10.12 03:54:07 | sell | 0.04 | eurusd | 1.16014 | 0.00000 | 0.00000 | 2018.10.12 09:02:06 | 1.15943 | 0 | 0 | 0 | 320 |
38617725 | 2018.10.12 08:09:43 | sell | 0.06 | eurusd | 1.16086 | 0.00000 | 0.00000 | 2018.10.12 09:02:06 | 1.15941 | 0 | 0 | 0 | 978 |
38688021 | 2018.10.12 20:35:01 | buy | 0.01 | usdjpy | 112.009 | 0.000 | 0.000 | 2018.10.12 22:27:51 | 112.094 | 0 | 0 | 0 | 85 |
38698624 | 2018.10.15 00:05:03 | buy | 0.01 | usdjpy | 112.179 | 0.000 | 0.000 | 2018.10.15 05:18:29 | 112.133 | 0 | 0 | 0 | -46 |
38710021 | 2018.10.15 03:30:45 | buy | 0.02 | usdjpy | 112.069 | 0.000 | 0.000 | 2018.10.15 05:18:29 | 112.133 | 0 | 0 | 0 | 128 |
38712970 | 2018.10.15 03:55:35 | buy | 0.04 | usdjpy | 111.970 | 0.000 | 0.000 | 2018.10.15 05:18:28 | 112.132 | 0 | 0 | 0 | 648 |
38730283 | 2018.10.15 09:02:00 | sell | 0.01 | eurusd | 1.15564 | 0.00000 | 0.00000 | 2018.10.15 21:05:04 | 1.15794 | 0 | 0 | 0 | -257 |
38737988 | 2018.10.15 10:06:01 | sell | 0.02 | eurusd | 1.15675 | 0.00000 | 0.00000 | 2018.10.15 21:05:01 | 1.15793 | 0 | 0 | 0 | -264 |
38751615 | 2018.10.15 12:09:08 | sell | 0.04 | eurusd | 1.15770 | 0.00000 | 0.00000 | 2018.10.15 21:04:57 | 1.15793 | 0 | 0 | 0 | -103 |
38754402 | 2018.10.15 12:26:50 | sell | 0.06 | eurusd | 1.15867 | 0.00000 | 0.00000 | 2018.10.15 21:04:52 | 1.15796 | 0 | 0 | 0 | 477 |
38760813 | 2018.10.15 13:31:04 | buy | 0.01 | usdjpy | 111.708 | 0.000 | 0.000 | 2018.10.15 15:07:06 | 111.823 | 0 | 0 | 0 | 115 |
38762539 | 2018.10.15 13:45:14 | sell | 0.08 | eurusd | 1.15967 | 0.00000 | 0.00000 | 2018.10.15 21:04:48 | 1.15794 | 0 | 0 | 0 | 1 548 |
38780982 | 2018.10.15 16:30:41 | buy | 0.01 | usdjpy | 111.815 | 0.000 | 0.000 | 2018.10.15 17:38:46 | 111.822 | 0 | 0 | 0 | 7 |
38785739 | 2018.10.15 17:02:58 | buy | 0.02 | usdjpy | 111.709 | 0.000 | 0.000 | 2018.10.15 17:38:45 | 111.821 | 0 | 0 | 0 | 224 |
38798915 | 2018.10.15 19:00:46 | buy | 0.01 | usdjpy | 111.816 | 0.000 | 0.000 | 2018.10.16 04:20:18 | 111.894 | 0 | 0 | 5 | 78 |
38804292 | 2018.10.15 21:30:30 | sell | 0.01 | eurusd | 1.15789 | 0.00000 | 0.00000 | 2018.10.16 06:13:30 | 1.15770 | 0 | 0 | 6 | 21 |
38818241 | 2018.10.16 03:51:24 | sell | 0.02 | eurusd | 1.15898 | 0.00000 | 0.00000 | 2018.10.16 06:13:30 | 1.15770 | 0 | 0 | 0 | 287 |
38874558 | 2018.10.16 16:02:00 | sell | 0.01 | eurusd | 1.15946 | 0.00000 | 0.00000 | 2018.10.16 16:51:09 | 1.15993 | 0 | 0 | 0 | -53 |
38875943 | 2018.10.16 16:05:53 | sell | 0.02 | eurusd | 1.16077 | 0.00000 | 0.00000 | 2018.10.16 16:51:08 | 1.15992 | 0 | 0 | 0 | 191 |
38877863 | 2018.10.16 16:11:21 | sell | 0.04 | eurusd | 1.16152 | 0.00000 | 0.00000 | 2018.10.16 16:51:08 | 1.15993 | 0 | 0 | 0 | 713 |
38917207 | 2018.10.17 03:07:01 | sell | 0.01 | eurusd | 1.15775 | 0.00000 | 0.00000 | 2018.10.17 05:30:01 | 1.15673 | 0 | 0 | 0 | 115 |
38943235 | 2018.10.17 11:01:01 | buy | 0.01 | usdjpy | 112.237 | 0.000 | 0.000 | 2018.10.17 16:20:12 | 112.320 | 0 | 0 | 0 | 83 |
38971299 | 2018.10.17 16:36:01 | buy | 0.01 | usdjpy | 112.235 | 0.000 | 0.000 | 2018.10.17 18:50:07 | 112.155 | 0 | 0 | 0 | -80 |
38974957 | 2018.10.17 16:59:11 | buy | 0.02 | usdjpy | 112.128 | 0.000 | 0.000 | 2018.10.17 18:50:06 | 112.152 | 0 | 0 | 0 | 48 |
38981733 | 2018.10.17 17:37:06 | buy | 0.04 | usdjpy | 112.029 | 0.000 | 0.000 | 2018.10.17 18:50:05 | 112.155 | 0 | 0 | 0 | 504 |
38991926 | 2018.10.17 19:31:29 | buy | 0.01 | usdjpy | 112.183 | 0.000 | 0.000 | 2018.10.17 20:03:04 | 112.262 | 0 | 0 | 0 | 79 |
39052708 | 2018.10.18 09:25:44 | buy | 0.01 | usdjpy | 112.447 | 0.000 | 0.000 | 2018.10.18 10:45:53 | 112.585 | 0 | 0 | 0 | 138 |
39073634 | 2018.10.18 14:20:41 | sell | 0.01 | eurusd | 1.15205 | 0.00000 | 0.00000 | 2018.10.18 15:35:46 | 1.15096 | 0 | 0 | 0 | 123 |
39080445 | 2018.10.18 15:42:43 | buy | 0.01 | usdjpy | 112.465 | 0.000 | 0.000 | 2018.10.18 16:14:49 | 112.544 | 0 | 0 | 0 | 79 |
39089691 | 2018.10.18 17:09:02 | buy | 0.01 | usdjpy | 112.503 | 0.000 | 0.000 | 2018.10.19 04:00:30 | 112.302 | 0 | 0 | 5 | -201 |
39099294 | 2018.10.18 18:05:33 | buy | 0.02 | usdjpy | 112.396 | 0.000 | 0.000 | 2018.10.19 04:00:29 | 112.301 | 0 | 0 | 11 | -190 |
39101708 | 2018.10.18 18:09:07 | buy | 0.04 | usdjpy | 112.311 | 0.000 | 0.000 | 2018.10.19 04:00:27 | 112.301 | 0 | 0 | 22 | -40 |
39108242 | 2018.10.18 18:29:20 | buy | 0.06 | usdjpy | 112.192 | 0.000 | 0.000 | 2018.10.19 04:00:26 | 112.296 | 0 | 0 | 33 | 624 |
39114623 | 2018.10.18 18:51:01 | buy | 0.08 | usdjpy | 112.098 | 0.000 | 0.000 | 2018.10.19 04:00:26 | 112.298 | 0 | 0 | 43 | 1 600 |
39165011 | 2018.10.19 03:12:00 | sell | 0.01 | eurusd | 1.14593 | 0.00000 | 0.00000 | 2018.10.19 10:30:35 | 1.14416 | 0 | 0 | 0 | 199 |
39215882 | 2018.10.19 15:17:10 | sell | 0.01 | eurusd | 1.14704 | 0.00000 | 0.00000 | 2018.10.19 15:41:38 | 1.14617 | 0 | 0 | 0 | 98 |
39235704 | 2018.10.19 17:57:39 | sell | 0.01 | eurusd | 1.14881 | 0.00000 | 0.00000 | 2018.10.19 22:58:19 | 1.15074 | 0 | 0 | 0 | -218 |
39238284 | 2018.10.19 18:13:55 | sell | 0.02 | eurusd | 1.14985 | 0.00000 | 0.00000 | 2018.10.19 22:58:18 | 1.15074 | 0 | 0 | 0 | -200 |
39242594 | 2018.10.19 18:53:19 | sell | 0.04 | eurusd | 1.15093 | 0.00000 | 0.00000 | 2018.10.19 22:58:17 | 1.15075 | 0 | 0 | 0 | 81 |
39246005 | 2018.10.19 19:13:55 | sell | 0.06 | eurusd | 1.15187 | 0.00000 | 0.00000 | 2018.10.19 22:58:17 | 1.15073 | 0 | 0 | 0 | 770 |
39250277 | 2018.10.19 19:47:18 | sell | 0.08 | eurusd | 1.15304 | 0.00000 | 0.00000 | 2018.10.19 22:58:16 | 1.15073 | 0 | 0 | 0 | 2 081 |
39265695 | 2018.10.19 23:00:49 | sell | 0.01 | eurusd | 1.15086 | 0.00000 | 0.00000 | 2018.10.22 03:59:36 | 1.15041 | 0 | 0 | 6 | 50 |
39268490 | 2018.10.19 23:42:18 | sell | 0.02 | eurusd | 1.15189 | 0.00000 | 0.00000 | 2018.10.22 03:59:36 | 1.15041 | 0 | 0 | 13 | 333 |
39310329 | 2018.10.22 09:08:01 | sell | 0.01 | eurusd | 1.15180 | 0.00000 | 0.00000 | 2018.10.22 11:12:15 | 1.15304 | 0 | 0 | 0 | -139 |
39311217 | 2018.10.22 09:08:21 | sell | 0.02 | eurusd | 1.15276 | 0.00000 | 0.00000 | 2018.10.22 11:12:14 | 1.15300 | 0 | 0 | 0 | -54 |
39316379 | 2018.10.22 09:40:30 | balance | Transfer to 20032657 | -10 000 |
39316380 | 2018.10.22 09:40:30 | credit | Credit Out, value date: 2018.10.22 | -8 082 |
39316605 | 2018.10.22 09:43:23 | sell | 0.04 | eurusd | 1.15380 | 0.00000 | 0.00000 | 2018.10.22 11:12:12 | 1.15302 | 0 | 0 | 0 | 352 |
39320460 | 2018.10.22 10:16:05 | sell | 0.06 | eurusd | 1.15483 | 0.00000 | 0.00000 | 2018.10.22 11:12:11 | 1.15306 | 0 | 0 | 0 | 1 197 |
39389151 | 2018.10.23 02:26:00 | buy | 0.01 | usdjpy | 112.794 | 0.000 | 0.000 | 2018.10.23 22:11:09 | 112.443 | 0 | 0 | 0 | -351 |
39393138 | 2018.10.23 03:16:27 | buy | 0.02 | usdjpy | 112.690 | 0.000 | 0.000 | 2018.10.23 22:11:08 | 112.443 | 0 | 0 | 0 | -494 |
39400917 | 2018.10.23 05:19:01 | buy | 0.04 | usdjpy | 112.588 | 0.000 | 0.000 | 2018.10.23 22:11:08 | 112.443 | 0 | 0 | 0 | -580 |
39412595 | 2018.10.23 08:50:29 | buy | 0.06 | usdjpy | 112.486 | 0.000 | 0.000 | 2018.10.23 22:11:07 | 112.443 | 0 | 0 | 0 | -258 |
39421724 | 2018.10.23 09:55:46 | buy | 0.08 | usdjpy | 112.373 | 0.000 | 0.000 | 2018.10.23 22:11:06 | 112.443 | 0 | 0 | 0 | 560 |
39427244 | 2018.10.23 10:35:00 | sell | 0.01 | eurusd | 1.14675 | 0.00000 | 0.00000 | 2018.10.23 14:05:33 | 1.14645 | 0 | 0 | 0 | 33 |
39437689 | 2018.10.23 12:04:14 | buy | 0.16 | usdjpy | 112.184 | 0.000 | 0.000 | 2018.10.23 22:11:06 | 112.443 | 0 | 0 | 0 | 4 144 |
39441028 | 2018.10.23 12:23:52 | sell | 0.02 | eurusd | 1.14779 | 0.00000 | 0.00000 | 2018.10.23 14:05:33 | 1.14645 | 0 | 0 | 0 | 301 |
39455316 | 2018.10.23 14:49:16 | sell | 0.01 | eurusd | 1.14696 | 0.00000 | 0.00000 | 2018.10.23 15:58:59 | 1.14669 | 0 | 0 | 0 | 30 |
39459604 | 2018.10.23 15:10:00 | sell | 0.02 | eurusd | 1.14812 | 0.00000 | 0.00000 | 2018.10.23 15:58:58 | 1.14669 | 0 | 0 | 0 | 321 |
39470786 | 2018.10.23 16:31:21 | sell | 0.01 | eurusd | 1.14725 | 0.00000 | 0.00000 | 2018.10.23 17:08:30 | 1.14640 | 0 | 0 | 0 | 95 |
39477589 | 2018.10.23 17:15:40 | buy | 0.32 | usdjpy | 111.990 | 0.000 | 0.000 | 2018.10.23 22:11:04 | 112.442 | 0 | 0 | 0 | 14 464 |
39486204 | 2018.10.23 18:05:01 | sell | 0.01 | eurusd | 1.14687 | 0.00000 | 0.00000 | 2018.10.24 04:34:00 | 1.14678 | 0 | 0 | 6 | 11 |
39488310 | 2018.10.23 18:15:26 | sell | 0.02 | eurusd | 1.14792 | 0.00000 | 0.00000 | 2018.10.24 04:33:59 | 1.14678 | 0 | 0 | 13 | 256 |
39505562 | 2018.10.23 22:30:58 | buy | 0.01 | usdjpy | 112.431 | 0.000 | 0.000 | 2018.10.24 04:42:10 | 112.510 | 0 | 0 | 5 | 79 |
39673063 | 2018.10.25 08:55:00 | sell | 0.01 | eurusd | 1.14132 | 0.00000 | 0.00000 | 2018.10.25 10:23:04 | 1.14067 | 0 | 0 | 0 | 73 |
39764570 | 2018.10.26 01:35:01 | sell | 0.01 | eurusd | 1.13753 | 0.00000 | 0.00000 | 2018.10.26 04:25:29 | 1.13671 | 0 | 0 | 0 | 92 |
39793704 | 2018.10.26 08:17:22 | buy | 0.01 | usdjpy | 112.182 | 0.000 | 0.000 | 2018.10.26 09:57:21 | 112.202 | 0 | 0 | 0 | 20 |
39795734 | 2018.10.26 08:31:58 | buy | 0.02 | usdjpy | 112.081 | 0.000 | 0.000 | 2018.10.26 09:57:21 | 112.204 | 0 | 0 | 0 | 246 |
39802824 | 2018.10.26 10:01:28 | buy | 0.01 | usdjpy | 112.190 | 0.000 | 0.000 | 2018.10.26 15:30:09 | 112.078 | 0 | 0 | 0 | -112 |
39803344 | 2018.10.26 10:01:28 | sell | 0.10 | usdjpy | 112.176 | 0.000 | 0.000 | 2018.10.26 10:46:45 | 112.070 | 0 | 0 | 0 | 1 060 |
39807075 | 2018.10.26 10:30:05 | buy | 0.02 | usdjpy | 112.069 | 0.000 | 0.000 | 2018.10.26 15:30:09 | 112.078 | 0 | 0 | 0 | 18 |
39813843 | 2018.10.26 11:42:31 | buy | 0.04 | usdjpy | 111.986 | 0.000 | 0.000 | 2018.10.26 15:30:07 | 112.078 | 0 | 0 | 0 | 368 |
39815504 | 2018.10.26 11:58:36 | sell | 0.01 | eurusd | 1.13785 | 0.00000 | 0.00000 | 2018.10.26 13:00:32 | 1.13587 | 0 | 0 | 0 | 221 |
39819270 | 2018.10.26 12:25:27 | buy | 0.06 | usdjpy | 111.882 | 0.000 | 0.000 | 2018.10.26 15:30:06 | 112.064 | 0 | 0 | 0 | 1 092 |
39841492 | 2018.10.26 16:16:45 | buy | 0.01 | usdjpy | 112.065 | 0.000 | 0.000 | 2018.10.26 18:35:34 | 111.665 | 0 | 0 | 0 | -400 |
39843519 | 2018.10.26 16:33:02 | buy | 0.02 | usdjpy | 111.961 | 0.000 | 0.000 | 2018.10.26 18:51:05 | 111.649 | 0 | 0 | 0 | -624 |
39846551 | 2018.10.26 16:53:53 | buy | 0.04 | usdjpy | 111.861 | 0.000 | 0.000 | 2018.10.26 18:51:12 | 111.640 | 0 | 0 | 0 | -884 |
39848758 | 2018.10.26 16:59:58 | buy | 0.06 | usdjpy | 111.758 | 0.000 | 0.000 | 2018.10.26 18:51:20 | 111.652 | 0 | 0 | 0 | -636 |
39851063 | 2018.10.26 17:03:30 | buy | 0.08 | usdjpy | 111.662 | 0.000 | 0.000 | 2018.10.26 18:51:25 | 111.652 | 0 | 0 | 0 | -80 |
39863708 | 2018.10.26 17:57:32 | buy | 0.16 | usdjpy | 111.452 | 0.000 | 0.000 | 2018.10.26 18:51:29 | 111.658 | 0 | 0 | 0 | 3 296 |
39886972 | 2018.10.26 20:31:41 | buy | 0.01 | usdjpy | 111.926 | 0.000 | 0.000 | 2018.10.26 21:00:49 | 111.999 | 0 | 0 | 0 | 73 |
39887733 | 2018.10.26 20:34:17 | sell | 0.01 | eurusd | 1.13991 | 0.00000 | 0.00000 | 2018.10.28 23:17:54 | 1.14006 | 0 | 0 | 6 | -17 |
39891800 | 2018.10.26 21:47:17 | buy | 0.01 | usdjpy | 111.922 | 0.000 | 0.000 | 2018.10.28 23:36:32 | 111.916 | 0 | 0 | 5 | -6 |
39892546 | 2018.10.26 21:59:50 | sell | 0.02 | eurusd | 1.14096 | 0.00000 | 0.00000 | 2018.10.28 23:17:53 | 1.14006 | 0 | 0 | 13 | 202 |
39893549 | 2018.10.26 22:00:19 | buy | 0.02 | usdjpy | 111.827 | 0.000 | 0.000 | 2018.10.28 23:36:32 | 111.916 | 0 | 0 | 10 | 178 |
39897865 | 2018.10.26 23:05:05 | sell | 0.04 | eurusd | 1.14199 | 0.00000 | 0.00000 | 2018.10.28 23:17:35 | 1.14006 | 0 | 0 | 26 | 864 |
39908008 | 2018.10.29 00:09:02 | buy | 0.01 | usdjpy | 111.834 | 0.000 | 0.000 | 2018.10.29 01:50:54 | 111.904 | 0 | 0 | 0 | 70 |
39969122 | 2018.10.29 13:12:37 | sell | 0.01 | eurusd | 1.14103 | 0.00000 | 0.00000 | 2018.10.29 13:46:49 | 1.14027 | 0 | 0 | 0 | 85 |
40023111 | 2018.10.30 01:07:05 | sell | 0.01 | eurusd | 1.13733 | 0.00000 | 0.00000 | 2018.10.30 09:29:45 | 1.13709 | 0 | 0 | 0 | 27 |
40040042 | 2018.10.30 04:35:14 | sell | 0.02 | eurusd | 1.13836 | 0.00000 | 0.00000 | 2018.10.30 09:29:44 | 1.13710 | 0 | 0 | 0 | 285 |
40097642 | 2018.10.30 16:34:06 | balance | Transfer to 20032657 | -50 000 |
40097643 | 2018.10.30 16:34:06 | credit | Credit Out, value date: 2018.10.30 | -30 830 |
40135293 | 2018.10.31 01:11:08 | buy | 0.01 | usdjpy | 113.063 | 0.000 | 0.000 | 2018.10.31 03:21:03 | 113.243 | 0 | 0 | 0 | 180 |
40136495 | 2018.10.31 01:15:30 | buy | 0.05 | usdjpy | 113.069 | 0.000 | 0.000 | 2018.10.31 02:13:14 | 113.084 | 0 | 0 | 0 | 75 |
40167963 | 2018.10.31 09:31:02 | sell | 0.01 | eurusd | 1.13510 | 0.00000 | 0.00000 | 2018.10.31 09:40:52 | 1.13501 | 0 | 0 | 0 | 10 |
40168045 | 2018.10.31 09:31:05 | sell | 0.05 | usdjpy | 113.152 | 0.000 | 0.000 | 2018.10.31 10:14:39 | 113.064 | 0 | 0 | 0 | 440 |
40168048 | 2018.10.31 09:31:06 | sell | 0.05 | usdjpy | 113.152 | 0.000 | 0.000 | 2018.10.31 10:14:42 | 113.064 | 0 | 0 | 0 | 440 |
40168057 | 2018.10.31 09:31:07 | sell | 0.05 | usdjpy | 113.150 | 0.000 | 0.000 | 2018.10.31 10:14:45 | 113.064 | 0 | 0 | 0 | 430 |
40168061 | 2018.10.31 09:31:08 | sell | 0.05 | usdjpy | 113.150 | 0.000 | 0.000 | 2018.10.31 10:14:47 | 113.063 | 0 | 0 | 0 | 435 |
40168064 | 2018.10.31 09:31:09 | sell | 0.05 | usdjpy | 113.150 | 0.000 | 0.000 | 2018.10.31 10:14:50 | 113.061 | 0 | 0 | 0 | 445 |
40168067 | 2018.10.31 09:31:12 | sell | 0.05 | usdjpy | 113.150 | 0.000 | 0.000 | 2018.10.31 10:14:53 | 113.062 | 0 | 0 | 0 | 440 |
40168077 | 2018.10.31 09:31:14 | sell | 0.05 | usdjpy | 113.149 | 0.000 | 0.000 | 2018.10.31 10:14:56 | 113.067 | 0 | 0 | 0 | 410 |
40168084 | 2018.10.31 09:31:16 | sell | 0.05 | usdjpy | 113.148 | 0.000 | 0.000 | 2018.10.31 10:15:01 | 113.070 | 0 | 0 | 0 | 390 |
40168092 | 2018.10.31 09:31:19 | sell | 0.05 | usdjpy | 113.146 | 0.000 | 0.000 | 2018.10.31 10:15:04 | 113.069 | 0 | 0 | 0 | 385 |
40168096 | 2018.10.31 09:31:20 | sell | 0.05 | usdjpy | 113.146 | 0.000 | 0.000 | 2018.10.31 10:15:07 | 113.067 | 0 | 0 | 0 | 395 |
40230632 | 2018.10.31 19:50:03 | sell | 0.05 | usdjpy | 113.027 | 0.000 | 0.000 | 2018.10.31 21:31:20 | 112.930 | 0 | 0 | 0 | 485 |
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40245490 | 2018.11.01 01:41:03 | sell | 0.05 | usdjpy | 112.878 | 0.000 | 0.000 | 2018.11.01 02:32:26 | 112.797 | 0 | 0 | 0 | 405 |
40248216 | 2018.11.01 02:20:28 | buy | 0.04 | usdjpy | 112.792 | 0.000 | 0.000 | 2018.11.01 03:59:37 | 112.915 | 0 | 0 | 0 | 492 |
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40540015 | 2018.11.05 20:27:02 | sell | 0.02 | eurusd | 1.14110 | 0.00000 | 0.00000 | 2018.11.06 06:53:14 | 1.14020 | 0 | 0 | 12 | 205 |
40541678 | 2018.11.05 20:45:15 | sell | 0.05 | usdjpy | 113.185 | 0.000 | 0.000 | 2018.11.06 11:41:30 | 113.212 | 0 | 0 | -55 | -135 |
40542979 | 2018.11.05 20:56:53 | sell | 0.04 | eurusd | 1.14220 | 0.00000 | 0.00000 | 2018.11.06 06:53:13 | 1.14021 | 0 | 0 | 25 | 902 |
40569724 | 2018.11.06 08:16:58 | sell | 0.05 | usdjpy | 113.402 | 0.000 | 0.000 | 2018.11.06 11:41:29 | 113.216 | 0 | 0 | 0 | 930 |
40602622 | 2018.11.06 13:32:20 | buy | 0.01 | usdjpy | 113.149 | 0.000 | 0.000 | 2018.11.06 17:00:09 | 113.250 | 0 | 0 | 0 | 101 |
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40641173 | 2018.11.06 23:59:21 | sell | 0.02 | eurusd | 1.14257 | 0.00000 | 0.00000 | 2018.11.07 03:20:07 | 1.14331 | 0 | 0 | 12 | -168 |
40646870 | 2018.11.07 01:53:01 | sell | 0.04 | eurusd | 1.14366 | 0.00000 | 0.00000 | 2018.11.07 03:20:06 | 1.14343 | 0 | 0 | 0 | 105 |
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40783871 | 2018.11.07 18:20:01 | sell | 0.01 | eurusd | 1.14734 | 0.00000 | 0.00000 | 2018.11.07 18:40:07 | 1.14665 | 0 | 0 | 0 | 78 |
40810868 | 2018.11.08 01:43:01 | sell | 0.01 | eurusd | 1.14330 | 0.00000 | 0.00000 | 2018.11.08 06:16:15 | 1.14280 | 0 | 0 | 0 | 56 |
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40951164 | 2018.11.09 12:10:02 | sell | 0.05 | usdjpy | 113.848 | 0.000 | 0.000 | 2018.11.09 17:16:11 | 113.785 | 0 | 0 | 0 | 315 |
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40993882 | 2018.11.09 23:00:10 | buy | 0.01 | usdjpy | 113.795 | 0.000 | 0.000 | 2018.11.12 06:55:59 | 113.988 | 0 | 0 | 5 | 193 |
41011052 | 2018.11.12 03:20:49 | sell | 0.05 | usdjpy | 113.953 | 0.000 | 0.000 | 2018.11.12 14:03:18 | 113.895 | 0 | 0 | 0 | 290 |
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41031239 | 2018.11.12 08:41:45 | sell | 0.05 | usdjpy | 114.179 | 0.000 | 0.000 | 2018.11.12 14:03:03 | 113.905 | 0 | 0 | 0 | 1 370 |
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41158111 | 2018.11.13 05:32:56 | sell | 0.05 | usdjpy | 113.899 | 0.000 | 0.000 | 2018.11.13 17:25:22 | 113.842 | 0 | 0 | 0 | 285 |
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41182203 | 2018.11.13 10:09:38 | sell | 0.05 | usdjpy | 114.108 | 0.000 | 0.000 | 2018.11.13 17:25:19 | 113.850 | 0 | 0 | 0 | 1 290 |
41248122 | 2018.11.13 21:42:49 | sell | 0.01 | eurusd | 1.12637 | 0.00000 | 0.00000 | 2018.11.14 09:13:17 | 1.12840 | 0 | 0 | 6 | -231 |
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41412405 | 2018.11.15 10:10:10 | sell | 0.02 | eurusd | 1.13500 | 0.00000 | 0.00000 | 2018.11.15 10:47:06 | 1.13378 | 0 | 0 | 0 | 277 |
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42484142 | 2018.11.28 22:47:28 | sell | 0.03 | eurusd | 1.13722 | 0.00000 | 0.00000 | 2018.11.29 10:53:08 | 1.13778 | 0 | 0 | 56 | -191 |
42508588 | 2018.11.29 06:19:48 | sell | 0.06 | eurusd | 1.13828 | 0.00000 | 0.00000 | 2018.11.29 10:53:07 | 1.13778 | 0 | 0 | 0 | 340 |
42516859 | 2018.11.29 08:48:08 | buy | 0.05 | usdjpy | 113.278 | 0.000 | 0.000 | 2018.11.29 10:53:32 | 113.346 | 0 | 0 | 0 | 340 |
42519858 | 2018.11.29 09:34:29 | sell | 0.12 | eurusd | 1.13922 | 0.00000 | 0.00000 | 2018.11.29 10:53:05 | 1.13774 | 0 | 0 | 0 | 2 013 |
42681746 | 2018.12.03 07:45:04 | buy | 0.05 | usdjpy | 113.512 | 0.000 | 0.000 | 2018.12.03 13:09:34 | 113.515 | 0 | 0 | 0 | 15 |
42682745 | 2018.12.03 07:53:01 | sell | 0.03 | eurusd | 1.13590 | 0.00000 | 0.00000 | 2018.12.03 11:22:50 | 1.13583 | 0 | 0 | 0 | 24 |
42686734 | 2018.12.03 09:05:25 | sell | 0.06 | eurusd | 1.13700 | 0.00000 | 0.00000 | 2018.12.03 11:22:50 | 1.13583 | 0 | 0 | 0 | 797 |
42695428 | 2018.12.03 10:50:25 | buy | 0.10 | usdjpy | 113.409 | 0.000 | 0.000 | 2018.12.03 13:09:34 | 113.515 | 0 | 0 | 0 | 1 060 |
42700297 | 2018.12.03 11:30:16 | sell | 0.03 | eurusd | 1.13620 | 0.00000 | 0.00000 | 2018.12.03 12:11:21 | 1.13540 | 0 | 0 | 0 | 272 |
42732262 | 2018.12.03 17:57:02 | buy | 0.05 | usdjpy | 113.527 | 0.000 | 0.000 | 2018.12.03 20:10:46 | 113.640 | 0 | 0 | 0 | 565 |
42735789 | 2018.12.03 19:03:55 | sell | 0.03 | eurusd | 1.13593 | 0.00000 | 0.00000 | 2018.12.03 20:07:39 | 1.13522 | 0 | 0 | 0 | 242 |
42747657 | 2018.12.03 23:29:14 | buy | 0.50 | usdjpy | 113.652 | 0.000 | 0.000 | 2018.12.05 21:58:17 | 113.188 | 0 | 0 | 462 | -23 200 |
42755271 | 2018.12.04 02:36:04 | sell | 0.03 | eurusd | 1.13553 | 0.00000 | 0.00000 | 2018.12.04 15:45:40 | 1.13899 | 0 | 0 | 0 | -1 171 |
42758438 | 2018.12.04 03:19:32 | buy | 0.50 | usdjpy | 113.452 | 0.000 | 0.000 | 2018.12.05 21:58:14 | 113.188 | 0 | 0 | 231 | -13 200 |
42764012 | 2018.12.04 03:59:47 | sell | 0.06 | eurusd | 1.13656 | 0.00000 | 0.00000 | 2018.12.04 15:45:39 | 1.13899 | 0 | 0 | 0 | -1 646 |
42771231 | 2018.12.04 06:13:47 | sell | 0.12 | eurusd | 1.13757 | 0.00000 | 0.00000 | 2018.12.04 15:45:38 | 1.13900 | 0 | 0 | 0 | -1 938 |
42772906 | 2018.12.04 06:22:17 | buy | 0.50 | usdjpy | 113.249 | 0.000 | 0.000 | 2018.12.05 21:58:09 | 113.188 | 0 | 0 | 231 | -3 050 |
42782864 | 2018.12.04 08:15:39 | buy | 0.05 | usdjpy | 113.127 | 0.000 | 0.000 | 2018.12.04 18:00:16 | 112.975 | 0 | 0 | 0 | -760 |
42783914 | 2018.12.04 08:18:02 | sell | 0.18 | eurusd | 1.13853 | 0.00000 | 0.00000 | 2018.12.04 15:45:37 | 1.13900 | 0 | 0 | 0 | -955 |
42792744 | 2018.12.04 10:20:15 | buy | 0.50 | usdjpy | 113.049 | 0.000 | 0.000 | 2018.12.05 21:58:05 | 113.193 | 0 | 0 | 231 | 7 200 |
42792996 | 2018.12.04 10:20:30 | sell | 0.24 | eurusd | 1.13957 | 0.00000 | 0.00000 | 2018.12.04 15:45:36 | 1.13899 | 0 | 0 | 0 | 1 571 |
42794286 | 2018.12.04 10:21:40 | buy | 0.10 | usdjpy | 113.022 | 0.000 | 0.000 | 2018.12.04 18:00:15 | 112.974 | 0 | 0 | 0 | -480 |
42799215 | 2018.12.04 10:56:09 | buy | 0.20 | usdjpy | 112.922 | 0.000 | 0.000 | 2018.12.04 18:00:14 | 112.975 | 0 | 0 | 0 | 1 060 |
42802889 | 2018.12.04 11:11:25 | buy | 0.50 | usdjpy | 112.845 | 0.000 | 0.000 | 2018.12.05 21:58:01 | 113.200 | 0 | 0 | 231 | 17 750 |
42805697 | 2018.12.04 11:30:16 | buy | 0.30 | usdjpy | 112.816 | 0.000 | 0.000 | 2018.12.04 18:00:14 | 112.975 | 0 | 0 | 0 | 4 770 |
42809644 | 2018.12.04 11:41:52 | sell | 0.48 | eurusd | 1.14172 | 0.00000 | 0.00000 | 2018.12.04 15:45:35 | 1.13899 | 0 | 0 | 0 | 14 793 |
42831653 | 2018.12.04 16:08:09 | sell | 0.03 | eurusd | 1.13946 | 0.00000 | 0.00000 | 2018.12.04 16:52:26 | 1.13875 | 0 | 0 | 0 | 240 |
42845380 | 2018.12.04 18:15:34 | buy | 0.05 | usdjpy | 112.933 | 0.000 | 0.000 | 2018.12.04 21:58:12 | 112.823 | 0 | 0 | 0 | -550 |
42853284 | 2018.12.04 19:29:23 | buy | 0.10 | usdjpy | 112.831 | 0.000 | 0.000 | 2018.12.04 21:58:11 | 112.823 | 0 | 0 | 0 | -80 |
42857637 | 2018.12.04 20:14:59 | buy | 0.20 | usdjpy | 112.731 | 0.000 | 0.000 | 2018.12.04 21:58:10 | 112.824 | 0 | 0 | 0 | 1 860 |
42859964 | 2018.12.04 20:27:51 | buy | 0.50 | usdjpy | 112.640 | 0.000 | 0.000 | 2018.12.05 21:57:56 | 113.201 | 0 | 0 | 231 | 28 050 |
42860571 | 2018.12.04 20:28:34 | buy | 0.30 | usdjpy | 112.630 | 0.000 | 0.000 | 2018.12.04 21:58:09 | 112.825 | 0 | 0 | 0 | 5 850 |
42867651 | 2018.12.04 22:30:17 | buy | 0.05 | usdjpy | 112.755 | 0.000 | 0.000 | 2018.12.05 02:20:44 | 112.836 | 0 | 0 | 23 | 405 |
42920001 | 2018.12.05 14:00:05 | sell | 0.03 | eurusd | 1.13547 | 0.00000 | 0.00000 | 2018.12.05 16:20:47 | 1.13478 | 0 | 0 | 0 | 234 |
42946269 | 2018.12.05 21:27:45 | sell | 0.03 | eurusd | 1.13467 | 0.00000 | 0.00000 | 2018.12.06 08:50:06 | 1.13342 | 0 | 0 | 55 | 423 |
43056003 | 2018.12.06 18:26:34 | buy | 0.05 | usdjpy | 112.280 | 0.000 | 0.000 | 2018.12.06 18:41:34 | 112.412 | 0 | 0 | 0 | 660 |
43060029 | 2018.12.06 19:08:43 | sell | 0.03 | eurusd | 1.13768 | 0.00000 | 0.00000 | 2018.12.06 22:00:25 | 1.13765 | 0 | 0 | 0 | 10 |
43062529 | 2018.12.06 19:27:34 | sell | 0.06 | eurusd | 1.13872 | 0.00000 | 0.00000 | 2018.12.06 22:00:23 | 1.13764 | 0 | 0 | 0 | 730 |
43066796 | 2018.12.06 20:19:00 | buy | 0.05 | usdjpy | 112.477 | 0.000 | 0.000 | 2018.12.06 21:01:32 | 112.548 | 0 | 0 | 0 | 355 |
43069787 | 2018.12.06 21:23:28 | buy | 0.05 | usdjpy | 112.475 | 0.000 | 0.000 | 2018.12.06 22:06:10 | 112.600 | 0 | 0 | 0 | 625 |
43076198 | 2018.12.06 23:04:25 | sell | 0.03 | eurusd | 1.13827 | 0.00000 | 0.00000 | 2018.12.07 03:01:02 | 1.13753 | 0 | 0 | 18 | 250 |
43076970 | 2018.12.06 23:15:03 | buy | 0.05 | usdjpy | 112.657 | 0.000 | 0.000 | 2018.12.07 08:22:30 | 112.832 | 0 | 0 | 23 | 875 |
43084905 | 2018.12.07 04:07:28 | buy | 0.50 | usdjpy | 112.712 | 0.000 | 0.000 | 2018.12.07 05:51:53 | 112.772 | 0 | 0 | 0 | 3 000 |
43158668 | 2018.12.09 18:28:30 | balance | Transfer to 20032657 | -171 403 |
43158669 | 2018.12.09 18:28:30 | credit | Credit Out, value date: 2018.12.09 | -32 487 |
43289772 | 2018.12.11 02:33:01 | sell | 0.03 | eurusd | 1.13568 | 0.00000 | 0.00000 | 2018.12.11 15:39:03 | 1.13765 | 0 | 0 | 0 | -669 |
43298483 | 2018.12.11 04:53:54 | sell | 0.06 | eurusd | 1.13671 | 0.00000 | 0.00000 | 2018.12.11 15:39:03 | 1.13764 | 0 | 0 | 0 | -632 |
43311765 | 2018.12.11 10:24:15 | sell | 0.12 | eurusd | 1.13779 | 0.00000 | 0.00000 | 2018.12.11 15:39:01 | 1.13768 | 0 | 0 | 0 | 149 |
43319783 | 2018.12.11 12:10:52 | sell | 0.18 | eurusd | 1.13879 | 0.00000 | 0.00000 | 2018.12.11 15:39:00 | 1.13772 | 0 | 0 | 0 | 2 181 |
43325791 | 2018.12.11 13:39:40 | sell | 0.24 | eurusd | 1.13967 | 0.00000 | 0.00000 | 2018.12.11 15:38:59 | 1.13773 | 0 | 0 | 0 | 5 272 |
43416858 | 2018.12.12 14:36:01 | sell | 0.03 | eurusd | 1.13381 | 0.00000 | 0.00000 | 2018.12.12 14:53:37 | 1.13412 | 0 | 0 | 0 | -105 |
43417858 | 2018.12.12 14:37:20 | sell | 0.06 | eurusd | 1.13474 | 0.00000 | 0.00000 | 2018.12.12 14:53:36 | 1.13363 | 0 | 0 | 0 | 755 |
43419490 | 2018.12.12 14:41:13 | sell | 0.12 | eurusd | 1.13571 | 0.00000 | 0.00000 | 2018.12.12 14:53:35 | 1.13348 | 0 | 0 | 0 | 3 034 |
43433479 | 2018.12.12 16:42:01 | buy | 0.05 | usdjpy | 113.300 | 0.000 | 0.000 | 2018.12.13 02:09:08 | 113.300 | 0 | 0 | 69 | 0 |
43442143 | 2018.12.12 17:51:47 | buy | 0.10 | usdjpy | 113.195 | 0.000 | 0.000 | 2018.12.13 02:09:07 | 113.300 | 0 | 0 | 138 | 1 050 |
43447375 | 2018.12.12 19:29:13 | sell | 0.03 | eurusd | 1.13667 | 0.00000 | 0.00000 | 2018.12.12 20:58:49 | 1.13647 | 0 | 0 | 0 | 68 |
43450876 | 2018.12.12 20:00:01 | sell | 0.06 | eurusd | 1.13767 | 0.00000 | 0.00000 | 2018.12.12 20:58:48 | 1.13647 | 0 | 0 | 0 | 815 |
43456922 | 2018.12.12 21:24:45 | sell | 0.03 | eurusd | 1.13657 | 0.00000 | 0.00000 | 2018.12.12 23:24:00 | 1.13649 | 0 | 0 | 0 | 27 |
43459684 | 2018.12.12 22:22:29 | sell | 0.06 | eurusd | 1.13766 | 0.00000 | 0.00000 | 2018.12.12 23:24:00 | 1.13649 | 0 | 0 | 0 | 795 |
43463316 | 2018.12.12 23:32:14 | sell | 0.03 | eurusd | 1.13657 | 0.00000 | 0.00000 | 2018.12.13 11:54:44 | 1.13704 | 0 | 0 | 55 | -160 |
43467096 | 2018.12.13 01:15:52 | sell | 0.06 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2018.12.13 11:54:43 | 1.13710 | 0 | 0 | 0 | 313 |
43485632 | 2018.12.13 09:56:30 | sell | 0.12 | eurusd | 1.13857 | 0.00000 | 0.00000 | 2018.12.13 11:54:42 | 1.13713 | 0 | 0 | 0 | 1 961 |
43547436 | 2018.12.14 07:59:55 | sell | 0.50 | usdjpy | 113.454 | 0.000 | 0.000 | 2018.12.14 18:02:03 | 113.443 | 0 | 0 | 0 | 550 |
43574576 | 2018.12.14 15:20:03 | buy | 0.50 | usdjpy | 113.569 | 0.000 | 0.000 | 2018.12.14 16:13:11 | 113.630 | 0 | 0 | 0 | 3 050 |
43578636 | 2018.12.14 16:01:48 | sell | 0.50 | usdjpy | 113.658 | 0.000 | 0.000 | 2018.12.14 18:02:02 | 113.445 | 0 | 0 | 0 | 10 650 |
43584969 | 2018.12.14 16:55:56 | buy | 0.50 | usdjpy | 113.625 | 0.000 | 0.000 | 2018.12.17 07:48:44 | 113.487 | 0 | 0 | 231 | -6 900 |
43590767 | 2018.12.14 17:58:29 | buy | 0.50 | usdjpy | 113.421 | 0.000 | 0.000 | 2018.12.17 07:48:43 | 113.487 | 0 | 0 | 231 | 3 300 |
43601864 | 2018.12.14 21:49:24 | buy | 0.50 | usdjpy | 113.232 | 0.000 | 0.000 | 2018.12.17 07:48:43 | 113.487 | 0 | 0 | 231 | 12 750 |
43604439 | 2018.12.14 23:45:02 | buy | 0.05 | usdjpy | 113.375 | 0.000 | 0.000 | 2018.12.17 03:57:41 | 113.454 | 0 | 0 | 23 | 395 |
43617753 | 2018.12.17 05:49:05 | sell | 0.03 | eurusd | 1.13122 | 0.00000 | 0.00000 | 2018.12.18 18:13:55 | 1.13601 | 0 | 0 | 18 | -1 618 |
43621336 | 2018.12.17 08:53:42 | balance | CW-MYB-WLT 3139745p | -77 758 |
43621337 | 2018.12.17 08:21:06 | credit | Credit Out, value date: 2018.12.17 | -14 201 |
43626472 | 2018.12.17 10:55:58 | sell | 0.06 | eurusd | 1.13232 | 0.00000 | 0.00000 | 2018.12.18 18:13:53 | 1.13609 | 0 | 0 | 37 | -2 547 |
43630756 | 2018.12.17 12:07:50 | sell | 0.12 | eurusd | 1.13323 | 0.00000 | 0.00000 | 2018.12.18 18:13:52 | 1.13622 | 0 | 0 | 74 | -4 040 |
43632406 | 2018.12.17 12:11:23 | sell | 0.18 | eurusd | 1.13424 | 0.00000 | 0.00000 | 2018.12.18 18:13:51 | 1.13622 | 0 | 0 | 110 | -4 013 |
43638834 | 2018.12.17 14:00:33 | sell | 0.24 | eurusd | 1.13521 | 0.00000 | 0.00000 | 2018.12.18 18:13:51 | 1.13623 | 0 | 0 | 147 | -2 757 |
43642033 | 2018.12.17 14:32:55 | buy | 0.05 | usdjpy | 113.288 | 0.000 | 0.000 | 2018.12.18 16:50:36 | 112.576 | 0 | 0 | 23 | -3 560 |
43646155 | 2018.12.17 15:30:29 | buy | 0.10 | usdjpy | 113.186 | 0.000 | 0.000 | 2018.12.18 16:50:35 | 112.576 | 0 | 0 | 46 | -6 100 |
43651551 | 2018.12.17 16:08:37 | buy | 0.20 | usdjpy | 113.082 | 0.000 | 0.000 | 2018.12.18 16:50:34 | 112.575 | 0 | 0 | 92 | -10 140 |
43656766 | 2018.12.17 16:43:35 | buy | 0.30 | usdjpy | 112.984 | 0.000 | 0.000 | 2018.12.18 16:50:33 | 112.574 | 0 | 0 | 138 | -12 300 |
43659305 | 2018.12.17 16:53:40 | buy | 0.40 | usdjpy | 112.884 | 0.000 | 0.000 | 2018.12.18 16:50:32 | 112.574 | 0 | 0 | 184 | -12 400 |
43688571 | 2018.12.18 02:34:16 | buy | 0.80 | usdjpy | 112.690 | 0.000 | 0.000 | 2018.12.18 16:50:32 | 112.573 | 0 | 0 | 0 | -9 360 |
43701496 | 2018.12.18 06:25:48 | buy | 1.60 | usdjpy | 112.486 | 0.000 | 0.000 | 2018.12.18 16:50:30 | 112.574 | 0 | 0 | 0 | 14 080 |
43715558 | 2018.12.18 10:39:08 | sell | 0.48 | eurusd | 1.13723 | 0.00000 | 0.00000 | 2018.12.18 18:13:50 | 1.13623 | 0 | 0 | 0 | 5 405 |
43727968 | 2018.12.18 13:05:15 | sell | 0.96 | eurusd | 1.13922 | 0.00000 | 0.00000 | 2018.12.18 18:13:49 | 1.13623 | 0 | 0 | 0 | 32 320 |
43731667 | 2018.12.18 13:28:27 | buy | 3.20 | usdjpy | 112.283 | 0.000 | 0.000 | 2018.12.18 16:50:29 | 112.573 | 0 | 0 | 0 | 92 800 |
43756501 | 2018.12.18 18:26:06 | buy | 0.05 | usdjpy | 112.487 | 0.000 | 0.000 | 2018.12.18 19:38:06 | 112.565 | 0 | 0 | 0 | 390 |
43757522 | 2018.12.18 18:31:48 | sell | 0.03 | eurusd | 1.13698 | 0.00000 | 0.00000 | 2018.12.18 20:15:13 | 1.13569 | 0 | 0 | 0 | 436 |
43764824 | 2018.12.18 20:31:09 | sell | 0.03 | eurusd | 1.13628 | 0.00000 | 0.00000 | 2018.12.18 22:01:30 | 1.13592 | 0 | 0 | 0 | 122 |
43765495 | 2018.12.18 20:31:56 | sell | 0.06 | eurusd | 1.13722 | 0.00000 | 0.00000 | 2018.12.18 22:01:28 | 1.13592 | 0 | 0 | 0 | 878 |
43769080 | 2018.12.18 22:51:02 | sell | 0.03 | eurusd | 1.13600 | 0.00000 | 0.00000 | 2018.12.19 21:02:17 | 1.14007 | 0 | 0 | 18 | -1 371 |
43773812 | 2018.12.19 01:01:47 | sell | 0.06 | eurusd | 1.13699 | 0.00000 | 0.00000 | 2018.12.19 21:02:14 | 1.13957 | 0 | 0 | 0 | -1 740 |
43778413 | 2018.12.19 02:08:26 | sell | 0.12 | eurusd | 1.13810 | 0.00000 | 0.00000 | 2018.12.19 21:02:13 | 1.13953 | 0 | 0 | 0 | -1 928 |
43798772 | 2018.12.19 09:22:49 | sell | 0.18 | eurusd | 1.13906 | 0.00000 | 0.00000 | 2018.12.19 21:02:12 | 1.13957 | 0 | 0 | 0 | -1 031 |
43801289 | 2018.12.19 09:42:59 | sell | 0.24 | eurusd | 1.14007 | 0.00000 | 0.00000 | 2018.12.19 21:02:10 | 1.13956 | 0 | 0 | 0 | 1 376 |
43824933 | 2018.12.19 16:42:06 | sell | 0.48 | eurusd | 1.14209 | 0.00000 | 0.00000 | 2018.12.19 21:02:09 | 1.13953 | 0 | 0 | 0 | 13 814 |
43847046 | 2018.12.19 21:31:17 | sell | 0.03 | eurusd | 1.13938 | 0.00000 | 0.00000 | 2018.12.19 21:34:25 | 1.13790 | 0 | 0 | 0 | 500 |
44636134 | 2019.01.07 08:56:22 | balance | CW-MYB-WLT 3219778p | -94 052 |
44636135 | 2019.01.07 03:58:34 | credit | Credit Out, value date: 2019.01.07 | -15 800 |
45031993 | 2019.01.14 19:50:01 | sell | 0.03 | eurusd | 1.14779 | 0.00000 | 0.00000 | 2019.01.14 21:12:39 | 1.14701 | 0 | 0 | 0 | 253 |
45056737 | 2019.01.15 08:33:41 | sell | 0.03 | usdjpy | 108.707 | 0.000 | 0.000 | 2019.01.15 10:35:18 | 108.643 | 0 | 0 | 0 | 192 |
45069942 | 2019.01.15 12:09:36 | sell | 0.03 | usdjpy | 108.630 | 0.000 | 0.000 | 2019.01.15 12:45:51 | 108.556 | 0 | 0 | 0 | 222 |
45105170 | 2019.01.15 20:05:38 | sell | 0.03 | usdjpy | 108.667 | 0.000 | 0.000 | 2019.01.15 20:55:28 | 108.592 | 0 | 0 | 0 | 225 |
45117730 | 2019.01.15 22:32:06 | sell | 0.03 | usdjpy | 108.601 | 0.000 | 0.000 | 2019.01.16 02:35:40 | 108.567 | 0 | 0 | -33 | 102 |
45120051 | 2019.01.15 23:17:39 | sell | 0.06 | usdjpy | 108.708 | 0.000 | 0.000 | 2019.01.16 02:35:40 | 108.568 | 0 | 0 | -66 | 840 |
45168511 | 2019.01.16 16:10:47 | sell | 0.03 | usdjpy | 108.815 | 0.000 | 0.000 | 2019.01.16 17:42:35 | 108.730 | 0 | 0 | 0 | 255 |
45175876 | 2019.01.16 18:00:00 | sell | 0.03 | usdjpy | 108.844 | 0.000 | 0.000 | 2019.01.17 02:36:31 | 108.987 | 0 | 0 | -99 | -429 |
45180282 | 2019.01.16 19:51:31 | sell | 0.06 | usdjpy | 108.962 | 0.000 | 0.000 | 2019.01.17 02:36:31 | 108.987 | 0 | 0 | -198 | -150 |
45185219 | 2019.01.16 22:22:38 | sell | 0.12 | usdjpy | 109.063 | 0.000 | 0.000 | 2019.01.17 02:36:30 | 108.987 | 0 | 0 | -396 | 912 |
45186223 | 2019.01.16 22:28:22 | sell | 0.18 | usdjpy | 109.145 | 0.000 | 0.000 | 2019.01.17 02:36:30 | 108.988 | 0 | 0 | -595 | 2 826 |
45191256 | 2019.01.17 01:02:01 | sell | 0.03 | eurusd | 1.13967 | 0.00000 | 0.00000 | 2019.01.17 07:33:14 | 1.13852 | 0 | 0 | 0 | 376 |
45216977 | 2019.01.17 11:20:07 | buy | 0.03 | usdjpy | 108.809 | 0.000 | 0.000 | 2019.01.17 15:33:01 | 108.836 | 0 | 0 | 0 | 81 |
45229366 | 2019.01.17 15:27:17 | buy | 0.06 | usdjpy | 108.703 | 0.000 | 0.000 | 2019.01.17 15:33:00 | 108.829 | 0 | 0 | 0 | 756 |
45233242 | 2019.01.17 16:04:56 | buy | 0.03 | usdjpy | 108.813 | 0.000 | 0.000 | 2019.01.17 16:48:02 | 108.897 | 0 | 0 | 0 | 252 |
45251329 | 2019.01.17 21:41:01 | sell | 0.03 | usdjpy | 109.111 | 0.000 | 0.000 | 2019.01.17 21:56:54 | 109.222 | 0 | 0 | 0 | -333 |
45253160 | 2019.01.17 21:45:01 | sell | 0.06 | usdjpy | 109.327 | 0.000 | 0.000 | 2019.01.17 21:56:54 | 109.225 | 0 | 0 | 0 | 612 |
45253860 | 2019.01.17 21:45:04 | sell | 0.12 | usdjpy | 109.324 | 0.000 | 0.000 | 2019.01.17 21:56:53 | 109.224 | 0 | 0 | 0 | 1 200 |
45259983 | 2019.01.17 23:00:33 | sell | 0.03 | usdjpy | 109.252 | 0.000 | 0.000 | 2019.01.18 01:29:51 | 109.127 | 0 | 0 | -33 | 375 |
45277565 | 2019.01.18 07:07:03 | sell | 0.03 | usdjpy | 109.395 | 0.000 | 0.000 | 2019.01.18 15:00:03 | 109.388 | 0 | 0 | 0 | 21 |
45287704 | 2019.01.18 11:06:41 | sell | 0.06 | usdjpy | 109.504 | 0.000 | 0.000 | 2019.01.18 15:00:03 | 109.388 | 0 | 0 | 0 | 696 |
45300149 | 2019.01.18 14:30:03 | sell | 0.03 | eurusd | 1.14057 | 0.00000 | 0.00000 | 2019.01.18 16:16:54 | 1.13976 | 0 | 0 | 0 | 266 |
45304184 | 2019.01.18 16:02:24 | sell | 0.03 | usdjpy | 109.448 | 0.000 | 0.000 | 2019.01.21 02:15:02 | 109.643 | 0 | 0 | -33 | -585 |
45310730 | 2019.01.18 17:19:38 | sell | 0.06 | usdjpy | 109.560 | 0.000 | 0.000 | 2019.01.21 02:15:01 | 109.643 | 0 | 0 | -66 | -498 |
45311493 | 2019.01.18 17:19:52 | sell | 0.12 | usdjpy | 109.666 | 0.000 | 0.000 | 2019.01.21 02:15:01 | 109.644 | 0 | 0 | -132 | 264 |
45317619 | 2019.01.18 18:22:12 | sell | 0.18 | usdjpy | 109.764 | 0.000 | 0.000 | 2019.01.21 02:15:00 | 109.648 | 0 | 0 | -198 | 2 088 |
45321439 | 2019.01.18 19:39:45 | sell | 0.24 | usdjpy | 109.853 | 0.000 | 0.000 | 2019.01.21 02:14:59 | 109.648 | 0 | 0 | -264 | 4 920 |
45333970 | 2019.01.21 01:53:20 | buy | 0.03 | usdjpy | 109.673 | 0.000 | 0.000 | 2019.01.21 05:01:21 | 109.673 | 0 | 0 | 0 | 0 |
45338176 | 2019.01.21 03:07:42 | buy | 0.06 | usdjpy | 109.561 | 0.000 | 0.000 | 2019.01.21 05:01:20 | 109.677 | 0 | 0 | 0 | 696 |
45391771 | 2019.01.22 09:15:16 | buy | 0.03 | usdjpy | 109.393 | 0.000 | 0.000 | 2019.01.22 12:13:49 | 109.465 | 0 | 0 | 0 | 216 |
45407488 | 2019.01.22 14:55:01 | buy | 0.03 | usdjpy | 109.423 | 0.000 | 0.000 | 2019.01.22 17:39:34 | 109.426 | 0 | 0 | 0 | 9 |
45416500 | 2019.01.22 17:06:02 | buy | 0.06 | usdjpy | 109.319 | 0.000 | 0.000 | 2019.01.22 17:39:33 | 109.426 | 0 | 0 | 0 | 642 |
45421855 | 2019.01.22 18:09:35 | buy | 0.03 | usdjpy | 109.403 | 0.000 | 0.000 | 2019.01.22 22:45:03 | 109.334 | 0 | 0 | 0 | -207 |
45424958 | 2019.01.22 19:40:09 | buy | 0.06 | usdjpy | 109.300 | 0.000 | 0.000 | 2019.01.22 22:45:02 | 109.339 | 0 | 0 | 0 | 234 |
45427600 | 2019.01.22 20:10:11 | buy | 0.12 | usdjpy | 109.185 | 0.000 | 0.000 | 2019.01.22 22:45:01 | 109.339 | 0 | 0 | 0 | 1 848 |
45434558 | 2019.01.22 23:46:25 | buy | 0.03 | usdjpy | 109.374 | 0.000 | 0.000 | 2019.01.23 03:22:00 | 109.526 | 0 | 0 | 15 | 456 |
45442502 | 2019.01.23 03:32:03 | sell | 0.03 | eurusd | 1.13645 | 0.00000 | 0.00000 | 2019.01.23 11:54:47 | 1.13575 | 0 | 0 | 0 | 231 |
45442692 | 2019.01.23 03:32:54 | buy | 0.01 | eurusd | 1.13667 | 1.13567 | 1.13767 | 2019.01.23 10:08:56 | 1.13566 | 0 | 0 | 0 | -111 |
45504564 | 2019.01.23 22:19:03 | sell | 0.03 | eurusd | 1.13838 | 0.00000 | 0.00000 | 2019.01.24 09:38:45 | 1.13755 | 0 | 0 | 61 | 273 |
45524833 | 2019.01.24 09:38:19 | sell | 0.03 | usdjpy | 109.687 | 0.000 | 0.000 | 2019.01.24 15:37:22 | 109.644 | 0 | 0 | 0 | 129 |
45537371 | 2019.01.24 13:02:21 | sell | 0.06 | usdjpy | 109.790 | 0.000 | 0.000 | 2019.01.24 15:37:21 | 109.648 | 0 | 0 | 0 | 852 |
45566941 | 2019.01.24 20:00:05 | sell | 0.03 | usdjpy | 109.678 | 0.000 | 0.000 | 2019.01.24 22:52:05 | 109.595 | 0 | 0 | 0 | 249 |
45599371 | 2019.01.25 09:52:01 | sell | 0.03 | eurusd | 1.13257 | 0.00000 | 0.00000 | 2019.01.29 16:47:51 | 1.14190 | 0 | 0 | 40 | -3 064 |
45608637 | 2019.01.25 12:57:37 | sell | 0.06 | eurusd | 1.13368 | 0.00000 | 0.00000 | 2019.01.29 16:47:50 | 1.14185 | 0 | 0 | 82 | -5 366 |
45610764 | 2019.01.25 13:25:51 | sell | 0.12 | eurusd | 1.13454 | 0.00000 | 0.00000 | 2019.01.29 16:47:49 | 1.14185 | 0 | 0 | 162 | -9 601 |
45618794 | 2019.01.25 15:33:43 | sell | 0.18 | eurusd | 1.13567 | 0.00000 | 0.00000 | 2019.01.29 16:47:48 | 1.14185 | 0 | 0 | 244 | -12 176 |
45621677 | 2019.01.25 16:06:51 | sell | 0.24 | eurusd | 1.13654 | 0.00000 | 0.00000 | 2019.01.29 16:47:47 | 1.14186 | 0 | 0 | 324 | -13 975 |
45627276 | 2019.01.25 16:56:14 | sell | 0.48 | eurusd | 1.13862 | 0.00000 | 0.00000 | 2019.01.29 16:47:46 | 1.14184 | 0 | 0 | 649 | -16 918 |
45631325 | 2019.01.25 17:26:12 | sell | 0.96 | eurusd | 1.14058 | 0.00000 | 0.00000 | 2019.01.29 16:47:45 | 1.14185 | 0 | 0 | 1 299 | -13 344 |
45654787 | 2019.01.28 01:33:01 | buy | 0.03 | usdjpy | 109.516 | 0.000 | 0.000 | 2019.01.28 12:59:14 | 109.443 | 0 | 0 | 0 | -219 |
45655891 | 2019.01.28 01:49:37 | buy | 0.06 | usdjpy | 109.418 | 0.000 | 0.000 | 2019.01.28 12:59:12 | 109.443 | 0 | 0 | 0 | 150 |
45659405 | 2019.01.28 02:36:03 | buy | 0.12 | usdjpy | 109.312 | 0.000 | 0.000 | 2019.01.28 12:59:12 | 109.443 | 0 | 0 | 0 | 1 572 |
45699400 | 2019.01.28 16:52:20 | sell | 1.92 | eurusd | 1.14282 | 0.00000 | 0.00000 | 2019.01.29 16:47:44 | 1.14187 | 0 | 0 | 1 297 | 19 964 |
45732166 | 2019.01.29 10:31:52 | sell | 3.84 | eurusd | 1.14462 | 0.00000 | 0.00000 | 2019.01.29 16:47:41 | 1.14186 | 0 | 0 | 0 | 116 001 |
45752049 | 2019.01.29 16:47:15 | sell | 0.03 | usdjpy | 109.450 | 0.000 | 0.000 | 2019.01.29 17:13:07 | 109.373 | 0 | 0 | 0 | 231 |
45758835 | 2019.01.29 18:40:01 | sell | 0.03 | usdjpy | 109.344 | 0.000 | 0.000 | 2019.01.30 03:41:31 | 109.265 | 0 | 0 | -35 | 237 |
45768185 | 2019.01.30 00:48:01 | sell | 0.03 | eurusd | 1.14333 | 0.00000 | 0.00000 | 2019.01.30 09:09:19 | 1.14320 | 0 | 0 | 0 | 42 |
45781958 | 2019.01.30 07:57:31 | sell | 0.06 | eurusd | 1.14435 | 0.00000 | 0.00000 | 2019.01.30 09:09:18 | 1.14320 | 0 | 0 | 0 | 754 |
45962800 | 2019.02.04 08:09:58 | sell | 0.05 | usdjpy | 109.746 | 0.000 | 0.000 | 2019.02.04 19:43:26 | 109.920 | 0 | 0 | 0 | -870 |
45967091 | 2019.02.04 10:05:05 | sell | 0.10 | usdjpy | 109.849 | 0.000 | 0.000 | 2019.02.04 19:43:25 | 109.920 | 0 | 0 | 0 | -710 |
45968151 | 2019.02.04 10:51:07 | balance | CW-MYB-WLT 3331197p | -87 569 |
45968152 | 2019.02.04 10:12:57 | credit | Credit Out, value date: 2019.02.04 | -13 539 |
45980841 | 2019.02.04 15:32:48 | sell | 0.20 | usdjpy | 109.950 | 0.000 | 0.000 | 2019.02.04 19:43:24 | 109.921 | 0 | 0 | 0 | 580 |
45983918 | 2019.02.04 16:06:41 | sell | 0.30 | usdjpy | 110.060 | 0.000 | 0.000 | 2019.02.04 19:43:23 | 109.921 | 0 | 0 | 0 | 4 170 |
45988172 | 2019.02.04 16:53:01 | sell | 0.40 | usdjpy | 110.147 | 0.000 | 0.000 | 2019.02.04 19:43:23 | 109.924 | 0 | 0 | 0 | 8 920 |
46000783 | 2019.02.04 21:40:05 | sell | 0.05 | usdjpy | 109.871 | 0.000 | 0.000 | 2019.02.05 08:00:34 | 109.833 | 0 | 0 | -58 | 190 |
46005114 | 2019.02.05 01:58:46 | sell | 0.10 | usdjpy | 109.974 | 0.000 | 0.000 | 2019.02.05 08:00:33 | 109.833 | 0 | 0 | 0 | 1 410 |
46058280 | 2019.02.06 02:56:01 | buy | 0.05 | usdjpy | 109.845 | 0.000 | 0.000 | 2019.02.06 04:05:20 | 109.986 | 0 | 0 | 0 | 705 |
46063956 | 2019.02.06 04:25:00 | buy | 0.05 | usdjpy | 109.794 | 0.000 | 0.000 | 2019.02.06 06:30:41 | 109.802 | 0 | 0 | 0 | 40 |
46065556 | 2019.02.06 04:28:35 | buy | 0.10 | usdjpy | 109.687 | 0.000 | 0.000 | 2019.02.06 06:30:41 | 109.803 | 0 | 0 | 0 | 1 160 |
46085839 | 2019.02.06 12:06:07 | buy | 0.05 | usdjpy | 109.636 | 0.000 | 0.000 | 2019.02.06 14:40:11 | 109.729 | 0 | 0 | 0 | 465 |
46157919 | 2019.02.07 16:22:03 | buy | 0.05 | usdjpy | 109.732 | 0.000 | 0.000 | 2019.02.07 17:42:48 | 109.794 | 0 | 0 | 0 | 310 |
46172703 | 2019.02.08 00:22:04 | sell | 0.05 | eurusd | 1.13428 | 0.00000 | 0.00000 | 2019.02.08 10:35:45 | 1.13335 | 0 | 0 | 0 | 511 |
46194336 | 2019.02.08 12:32:55 | sell | 0.05 | usdjpy | 109.857 | 0.000 | 0.000 | 2019.02.08 14:56:52 | 109.787 | 0 | 0 | 0 | 350 |
46199770 | 2019.02.08 14:54:01 | sell | 0.05 | eurusd | 1.13437 | 0.00000 | 0.00000 | 2019.02.08 17:32:33 | 1.13332 | 0 | 0 | 0 | 577 |
46217305 | 2019.02.11 01:28:01 | sell | 0.05 | usdjpy | 109.856 | 0.000 | 0.000 | 2019.02.14 15:37:30 | 110.755 | 0 | 0 | -289 | -4 495 |
46223546 | 2019.02.11 05:43:42 | sell | 0.10 | usdjpy | 109.960 | 0.000 | 0.000 | 2019.02.14 15:37:29 | 110.754 | 0 | 0 | -575 | -7 940 |
46232710 | 2019.02.11 10:48:18 | sell | 0.20 | usdjpy | 110.061 | 0.000 | 0.000 | 2019.02.14 15:37:28 | 110.759 | 0 | 0 | -1 151 | -13 960 |
46235137 | 2019.02.11 11:03:26 | sell | 0.30 | usdjpy | 110.169 | 0.000 | 0.000 | 2019.02.14 15:37:26 | 110.754 | 0 | 0 | -1 726 | -17 550 |
46236136 | 2019.02.11 11:04:39 | sell | 0.40 | usdjpy | 110.263 | 0.000 | 0.000 | 2019.02.14 15:37:25 | 110.757 | 0 | 0 | -2 301 | -19 760 |
46265128 | 2019.02.11 20:21:28 | sell | 0.80 | usdjpy | 110.459 | 0.000 | 0.000 | 2019.02.14 15:37:24 | 110.755 | 0 | 0 | -4 604 | -23 680 |
46271588 | 2019.02.12 00:27:13 | sell | 0.05 | eurusd | 1.12761 | 0.00000 | 0.00000 | 2019.02.12 10:31:33 | 1.12703 | 0 | 0 | 0 | 320 |
46290015 | 2019.02.12 09:21:43 | sell | 0.10 | eurusd | 1.12864 | 0.00000 | 0.00000 | 2019.02.12 10:31:32 | 1.12704 | 0 | 0 | 0 | 1 769 |
46310482 | 2019.02.12 16:28:40 | sell | 0.05 | eurusd | 1.12945 | 0.00000 | 0.00000 | 2019.02.13 10:17:53 | 1.13173 | 0 | 0 | 34 | -1 262 |
46315275 | 2019.02.12 18:01:29 | sell | 0.10 | eurusd | 1.13062 | 0.00000 | 0.00000 | 2019.02.13 10:17:53 | 1.13169 | 0 | 0 | 68 | -1 185 |
46316359 | 2019.02.12 18:16:35 | sell | 0.20 | eurusd | 1.13145 | 0.00000 | 0.00000 | 2019.02.13 10:17:52 | 1.13170 | 0 | 0 | 137 | -554 |
46319601 | 2019.02.12 20:07:44 | sell | 0.30 | eurusd | 1.13247 | 0.00000 | 0.00000 | 2019.02.13 10:17:52 | 1.13171 | 0 | 0 | 205 | 2 525 |
46320146 | 2019.02.12 20:09:02 | sell | 0.40 | eurusd | 1.13370 | 0.00000 | 0.00000 | 2019.02.13 10:17:51 | 1.13172 | 0 | 0 | 273 | 8 771 |
46336072 | 2019.02.13 05:21:25 | sell | 1.60 | usdjpy | 110.658 | 0.000 | 0.000 | 2019.02.14 15:37:22 | 110.757 | 0 | 0 | -5 525 | -15 840 |
46365825 | 2019.02.13 15:49:55 | sell | 3.20 | usdjpy | 110.855 | 0.000 | 0.000 | 2019.02.14 15:37:20 | 110.758 | 0 | 0 | -11 050 | 31 040 |
46391499 | 2019.02.14 02:23:01 | buy | 0.05 | usdjpy | 110.921 | 0.000 | 0.000 | 2019.02.14 03:44:02 | 111.011 | 0 | 0 | 0 | 450 |
46398258 | 2019.02.14 05:50:08 | sell | 6.40 | usdjpy | 111.059 | 0.000 | 0.000 | 2019.02.14 15:37:19 | 110.759 | 0 | 0 | 0 | 192 000 |
46438737 | 2019.02.14 17:37:45 | buy | 0.05 | usdjpy | 110.634 | 0.000 | 0.000 | 2019.02.14 17:50:18 | 110.762 | 0 | 0 | 0 | 640 |
46447631 | 2019.02.14 21:00:10 | buy | 0.05 | usdjpy | 110.615 | 0.000 | 0.000 | 2019.02.15 14:48:41 | 110.484 | 0 | 0 | 27 | -655 |
46449125 | 2019.02.14 21:57:29 | buy | 0.10 | usdjpy | 110.511 | 0.000 | 0.000 | 2019.02.15 14:48:40 | 110.483 | 0 | 0 | 55 | -280 |
46451656 | 2019.02.14 23:49:07 | sell | 0.05 | eurusd | 1.12929 | 0.00000 | 0.00000 | 2019.02.15 09:25:43 | 1.12837 | 0 | 0 | 34 | 508 |
46457479 | 2019.02.15 02:52:09 | buy | 0.20 | usdjpy | 110.407 | 0.000 | 0.000 | 2019.02.15 14:48:40 | 110.481 | 0 | 0 | 0 | 1 480 |
46461702 | 2019.02.15 04:20:32 | buy | 0.30 | usdjpy | 110.318 | 0.000 | 0.000 | 2019.02.15 14:48:39 | 110.480 | 0 | 0 | 0 | 4 860 |
46530237 | 2019.02.18 11:33:00 | sell | 0.05 | usdjpy | 110.571 | 0.000 | 0.000 | 2019.02.19 03:36:43 | 110.493 | 0 | 0 | -58 | 390 |
46537882 | 2019.02.18 15:00:00 | sell | 0.05 | eurusd | 1.13301 | 0.00000 | 0.00000 | 2019.02.18 17:08:58 | 1.13202 | 0 | 0 | 0 | 548 |
46559626 | 2019.02.19 06:29:00 | sell | 0.05 | usdjpy | 110.661 | 0.000 | 0.000 | 2019.02.19 16:34:29 | 110.612 | 0 | 0 | 0 | 245 |
46572866 | 2019.02.19 10:27:00 | sell | 0.05 | eurusd | 1.13136 | 0.00000 | 0.00000 | 2019.02.19 11:31:31 | 1.13061 | 0 | 0 | 0 | 416 |
46574025 | 2019.02.19 10:31:30 | sell | 0.10 | usdjpy | 110.766 | 0.000 | 0.000 | 2019.02.19 16:34:29 | 110.613 | 0 | 0 | 0 | 1 530 |
46581541 | 2019.02.19 12:48:01 | sell | 0.05 | eurusd | 1.13133 | 0.00000 | 0.00000 | 2019.02.19 14:57:12 | 1.12876 | 0 | 0 | 0 | 1 423 |
46599978 | 2019.02.19 17:07:16 | sell | 0.05 | usdjpy | 110.641 | 0.000 | 0.000 | 2019.02.19 18:00:04 | 110.572 | 0 | 0 | 0 | 345 |
46606422 | 2019.02.19 18:16:01 | sell | 0.05 | usdjpy | 110.622 | 0.000 | 0.000 | 2019.02.19 19:51:23 | 110.551 | 0 | 0 | 0 | 355 |
46609570 | 2019.02.19 19:29:36 | sell | 0.05 | eurusd | 1.13418 | 0.00000 | 0.00000 | 2019.02.19 21:58:36 | 1.13403 | 0 | 0 | 0 | 83 |
46611145 | 2019.02.19 19:38:14 | sell | 0.10 | eurusd | 1.13520 | 0.00000 | 0.00000 | 2019.02.19 21:58:35 | 1.13404 | 0 | 0 | 0 | 1 284 |
46616886 | 2019.02.19 22:07:11 | sell | 0.05 | eurusd | 1.13424 | 0.00000 | 0.00000 | 2019.02.20 08:36:30 | 1.13406 | 0 | 0 | 34 | 100 |
46625668 | 2019.02.20 02:55:06 | sell | 0.10 | eurusd | 1.13512 | 0.00000 | 0.00000 | 2019.02.20 08:36:30 | 1.13407 | 0 | 0 | 0 | 1 164 |
46653850 | 2019.02.20 13:38:04 | balance | CW-MYB-WLT 3397430p | -135 125 |
46653851 | 2019.02.20 13:33:41 | credit | Credit Out, value date: 2019.02.20 | -18 383 |
46675730 | 2019.02.21 00:13:08 | buy | 0.05 | usdjpy | 110.836 | 0.000 | 0.000 | 2019.02.21 05:24:05 | 110.798 | 0 | 0 | 0 | -190 |
46678172 | 2019.02.21 02:07:03 | buy | 0.10 | usdjpy | 110.733 | 0.000 | 0.000 | 2019.02.21 05:24:04 | 110.798 | 0 | 0 | 0 | 650 |
46682901 | 2019.02.21 03:24:34 | buy | 0.20 | usdjpy | 110.625 | 0.000 | 0.000 | 2019.02.21 05:24:03 | 110.797 | 0 | 0 | 0 | 3 440 |
46725645 | 2019.02.21 17:38:01 | sell | 0.05 | eurusd | 1.13496 | 0.00000 | 0.00000 | 2019.02.21 18:49:42 | 1.13371 | 0 | 0 | 0 | 692 |
46737243 | 2019.02.22 01:54:01 | sell | 0.05 | usdjpy | 110.698 | 0.000 | 0.000 | 2019.02.22 16:59:27 | 110.691 | 0 | 0 | 0 | 35 |
46744054 | 2019.02.22 06:48:09 | sell | 0.10 | usdjpy | 110.801 | 0.000 | 0.000 | 2019.02.22 16:59:26 | 110.694 | 0 | 0 | 0 | 1 070 |
46769228 | 2019.02.22 17:12:03 | sell | 0.05 | eurusd | 1.13415 | 0.00000 | 0.00000 | 2019.02.22 18:23:07 | 1.13396 | 0 | 0 | 0 | 106 |
46771303 | 2019.02.22 17:45:20 | sell | 0.10 | eurusd | 1.13515 | 0.00000 | 0.00000 | 2019.02.22 18:23:06 | 1.13397 | 0 | 0 | 0 | 1 307 |
46777291 | 2019.02.22 19:47:01 | sell | 0.05 | eurusd | 1.13419 | 0.00000 | 0.00000 | 2019.02.25 00:05:01 | 1.13292 | 0 | 0 | 34 | 703 |
46779700 | 2019.02.22 21:37:02 | buy | 0.05 | usdjpy | 110.625 | 0.000 | 0.000 | 2019.02.25 00:40:42 | 110.695 | 0 | 0 | 27 | 350 |
46784066 | 2019.02.25 00:10:42 | sell | 0.05 | eurusd | 1.13348 | 0.00000 | 0.00000 | 2019.02.25 17:57:46 | 1.13461 | 0 | 0 | 0 | -627 |
46790274 | 2019.02.25 02:42:56 | sell | 0.10 | eurusd | 1.13455 | 0.00000 | 0.00000 | 2019.02.25 17:57:45 | 1.13468 | 0 | 0 | 0 | -145 |
46801777 | 2019.02.25 09:08:57 | sell | 0.20 | eurusd | 1.13554 | 0.00000 | 0.00000 | 2019.02.25 17:57:44 | 1.13471 | 0 | 0 | 0 | 1 841 |
46812023 | 2019.02.25 12:46:24 | sell | 0.30 | eurusd | 1.13657 | 0.00000 | 0.00000 | 2019.02.25 17:57:41 | 1.13476 | 0 | 0 | 0 | 6 021 |
46828267 | 2019.02.25 18:23:19 | sell | 0.05 | eurusd | 1.13495 | 0.00000 | 0.00000 | 2019.02.25 19:15:48 | 1.13414 | 0 | 0 | 0 | 450 |
46840758 | 2019.02.25 21:49:24 | sell | 0.05 | usdjpy | 111.108 | 0.000 | 0.000 | 2019.02.26 02:54:58 | 111.019 | 0 | 0 | -58 | 445 |
46886095 | 2019.02.26 15:47:01 | sell | 0.05 | eurusd | 1.13679 | 0.00000 | 0.00000 | 2019.02.26 17:27:23 | 1.13527 | 0 | 0 | 0 | 843 |
46894655 | 2019.02.26 17:50:01 | buy | 0.05 | usdjpy | 110.754 | 0.000 | 0.000 | 2019.02.27 15:25:47 | 110.608 | 0 | 0 | 27 | -730 |
46901301 | 2019.02.26 19:30:01 | sell | 0.05 | eurusd | 1.13740 | 0.00000 | 0.00000 | 2019.02.27 05:45:12 | 1.13818 | 0 | 0 | 34 | -432 |
46903191 | 2019.02.26 21:05:47 | sell | 0.10 | eurusd | 1.13842 | 0.00000 | 0.00000 | 2019.02.27 05:45:10 | 1.13818 | 0 | 0 | 68 | 265 |
46904128 | 2019.02.26 21:08:59 | buy | 0.10 | usdjpy | 110.650 | 0.000 | 0.000 | 2019.02.27 15:25:46 | 110.608 | 0 | 0 | 55 | -420 |
46905311 | 2019.02.26 21:24:36 | buy | 0.20 | usdjpy | 110.546 | 0.000 | 0.000 | 2019.02.27 15:25:45 | 110.607 | 0 | 0 | 110 | 1 220 |
46907103 | 2019.02.26 21:34:02 | sell | 0.20 | eurusd | 1.13944 | 0.00000 | 0.00000 | 2019.02.27 05:45:07 | 1.13821 | 0 | 0 | 137 | 2 721 |
46907135 | 2019.02.26 21:34:03 | buy | 0.30 | usdjpy | 110.454 | 0.000 | 0.000 | 2019.02.27 15:25:44 | 110.606 | 0 | 0 | 165 | 4 560 |
46938075 | 2019.02.27 12:33:02 | sell | 0.05 | eurusd | 1.13958 | 0.00000 | 0.00000 | 2019.02.27 14:49:10 | 1.13878 | 0 | 0 | 0 | 442 |
46968857 | 2019.02.27 20:11:01 | sell | 0.05 | usdjpy | 110.972 | 0.000 | 0.000 | 2019.02.28 01:49:19 | 110.901 | 0 | 0 | -173 | 355 |
46993692 | 2019.02.28 09:24:01 | sell | 0.05 | eurusd | 1.13810 | 0.00000 | 0.00000 | 2019.02.28 15:30:13 | 1.13992 | 0 | 0 | 0 | -1 009 |
47000330 | 2019.02.28 11:34:12 | sell | 0.10 | eurusd | 1.13914 | 0.00000 | 0.00000 | 2019.02.28 15:30:12 | 1.13994 | 0 | 0 | 0 | -887 |
47000708 | 2019.02.28 11:34:24 | buy | 0.05 | usdjpy | 110.794 | 0.000 | 0.000 | 2019.02.28 15:30:09 | 110.913 | 0 | 0 | 0 | 595 |
47004155 | 2019.02.28 12:43:23 | sell | 0.20 | eurusd | 1.14008 | 0.00000 | 0.00000 | 2019.02.28 15:30:10 | 1.13984 | 0 | 0 | 0 | 532 |
47005803 | 2019.02.28 13:07:52 | sell | 0.30 | eurusd | 1.14111 | 0.00000 | 0.00000 | 2019.02.28 15:30:09 | 1.13986 | 0 | 0 | 0 | 4 160 |
47020351 | 2019.02.28 16:28:44 | sell | 0.05 | eurusd | 1.13940 | 0.00000 | 0.00000 | 2019.02.28 16:46:50 | 1.13847 | 0 | 0 | 0 | 517 |
47029781 | 2019.02.28 17:51:01 | sell | 0.05 | eurusd | 1.13807 | 0.00000 | 0.00000 | 2019.02.28 19:03:10 | 1.13785 | 0 | 0 | 0 | 122 |
47032179 | 2019.02.28 18:21:06 | sell | 0.10 | eurusd | 1.13917 | 0.00000 | 0.00000 | 2019.02.28 19:03:09 | 1.13787 | 0 | 0 | 0 | 1 448 |
47037029 | 2019.02.28 20:01:05 | sell | 0.05 | eurusd | 1.13820 | 0.00000 | 0.00000 | 2019.03.01 00:00:32 | 1.13724 | 0 | 0 | 34 | 535 |
47038781 | 2019.02.28 21:46:50 | sell | 0.05 | usdjpy | 111.351 | 0.000 | 0.000 | 2019.03.01 17:01:51 | 111.693 | 0 | 0 | -58 | -1 710 |
47040186 | 2019.02.28 22:25:34 | sell | 0.10 | usdjpy | 111.453 | 0.000 | 0.000 | 2019.03.01 17:01:51 | 111.696 | 0 | 0 | -115 | -2 430 |
47048388 | 2019.03.01 02:57:15 | sell | 0.20 | usdjpy | 111.552 | 0.000 | 0.000 | 2019.03.01 17:01:50 | 111.699 | 0 | 0 | 0 | -2 940 |
47052084 | 2019.03.01 03:45:17 | sell | 0.30 | usdjpy | 111.644 | 0.000 | 0.000 | 2019.03.01 17:01:49 | 111.702 | 0 | 0 | 0 | -1 740 |
47056140 | 2019.03.01 04:56:40 | sell | 0.40 | usdjpy | 111.756 | 0.000 | 0.000 | 2019.03.01 17:01:48 | 111.705 | 0 | 0 | 0 | 2 040 |
47072860 | 2019.03.01 11:23:23 | sell | 0.80 | usdjpy | 111.955 | 0.000 | 0.000 | 2019.03.01 17:01:46 | 111.702 | 0 | 0 | 0 | 20 240 |
47088102 | 2019.03.01 16:29:46 | sell | 0.05 | eurusd | 1.13886 | 0.00000 | 0.00000 | 2019.03.01 18:38:29 | 1.13819 | 0 | 0 | 0 | 375 |
47089878 | 2019.03.01 16:50:29 | sell | 0.10 | eurusd | 1.13987 | 0.00000 | 0.00000 | 2019.03.01 18:38:28 | 1.13820 | 0 | 0 | 0 | 1 869 |
47094499 | 2019.03.01 17:41:39 | sell | 0.05 | usdjpy | 111.802 | 0.000 | 0.000 | 2019.03.04 00:35:05 | 111.880 | 0 | 0 | -57 | -390 |
47095531 | 2019.03.01 17:58:47 | sell | 0.10 | usdjpy | 111.905 | 0.000 | 0.000 | 2019.03.04 00:35:04 | 111.881 | 0 | 0 | -113 | 240 |
47100687 | 2019.03.01 21:14:14 | sell | 0.20 | usdjpy | 112.003 | 0.000 | 0.000 | 2019.03.04 00:35:03 | 111.883 | 0 | 0 | -226 | 2 400 |
47108822 | 2019.03.04 01:10:01 | sell | 0.05 | usdjpy | 111.922 | 0.000 | 0.000 | 2019.03.04 18:36:39 | 111.785 | 0 | 0 | 0 | 685 |
47116789 | 2019.03.04 10:05:25 | balance | CW-MYB-WLT 3445215p | -48 274 |
47116790 | 2019.03.04 05:50:28 | credit | Credit Out, value date: 2019.03.04 | -6 266 |
47151676 | 2019.03.04 21:18:05 | buy | 0.05 | usdjpy | 111.730 | 0.000 | 0.000 | 2019.03.05 02:47:32 | 111.833 | 0 | 0 | 26 | 515 |
47166773 | 2019.03.05 08:22:05 | sell | 0.05 | usdjpy | 111.928 | 0.000 | 0.000 | 2019.03.05 16:54:17 | 111.837 | 0 | 0 | 0 | 455 |
47190275 | 2019.03.05 17:04:35 | sell | 0.05 | usdjpy | 112.022 | 0.000 | 0.000 | 2019.03.05 17:17:42 | 111.954 | 0 | 0 | 0 | 340 |
47197102 | 2019.03.05 18:15:56 | sell | 0.05 | usdjpy | 111.970 | 0.000 | 0.000 | 2019.03.05 20:57:03 | 111.855 | 0 | 0 | 0 | 575 |
47204661 | 2019.03.06 00:50:01 | sell | 0.05 | usdjpy | 111.899 | 0.000 | 0.000 | 2019.03.06 03:05:18 | 111.802 | 0 | 0 | 0 | 485 |
47233715 | 2019.03.06 16:03:01 | sell | 0.05 | eurusd | 1.13067 | 0.00000 | 0.00000 | 2019.03.07 09:16:01 | 1.13053 | 0 | 0 | 104 | 78 |
47239554 | 2019.03.06 17:39:41 | sell | 0.10 | eurusd | 1.13173 | 0.00000 | 0.00000 | 2019.03.07 09:16:00 | 1.13054 | 0 | 0 | 207 | 1 330 |
47244032 | 2019.03.06 19:59:04 | buy | 0.05 | usdjpy | 111.701 | 0.000 | 0.000 | 2019.03.06 22:20:17 | 111.774 | 0 | 0 | 0 | 365 |
47260663 | 2019.03.07 09:58:01 | sell | 0.05 | usdjpy | 111.767 | 0.000 | 0.000 | 2019.03.07 11:10:19 | 111.739 | 0 | 0 | 0 | 140 |
47361845 | 2019.03.10 23:31:30 | sell | 0.05 | eurusd | 1.12331 | 0.00000 | 0.00000 | 2019.03.11 12:33:41 | 1.12405 | 0 | 0 | 0 | -412 |
47378855 | 2019.03.11 09:38:15 | sell | 0.10 | eurusd | 1.12447 | 0.00000 | 0.00000 | 2019.03.11 12:33:40 | 1.12406 | 0 | 0 | 0 | 456 |
47385420 | 2019.03.11 11:43:39 | sell | 0.20 | eurusd | 1.12551 | 0.00000 | 0.00000 | 2019.03.11 12:33:39 | 1.12408 | 0 | 0 | 0 | 3 181 |
47386624 | 2019.03.11 12:00:33 | sell | 0.05 | usdjpy | 111.221 | 0.000 | 0.000 | 2019.03.11 14:30:03 | 111.209 | 0 | 0 | 0 | 60 |
47389010 | 2019.03.11 12:45:13 | sell | 0.05 | eurusd | 1.12427 | 0.00000 | 0.00000 | 2019.03.11 16:53:57 | 1.12411 | 0 | 0 | 0 | 89 |
47399494 | 2019.03.11 15:30:32 | sell | 0.10 | eurusd | 1.12530 | 0.00000 | 0.00000 | 2019.03.11 16:53:56 | 1.12414 | 0 | 0 | 0 | 1 290 |
47414080 | 2019.03.11 21:04:24 | sell | 0.05 | usdjpy | 111.240 | 0.000 | 0.000 | 2019.03.12 08:37:16 | 111.303 | 0 | 0 | -57 | -315 |
47423235 | 2019.03.12 01:47:36 | sell | 0.10 | usdjpy | 111.334 | 0.000 | 0.000 | 2019.03.12 08:37:15 | 111.304 | 0 | 0 | 0 | 300 |
47426402 | 2019.03.12 03:04:05 | sell | 0.20 | usdjpy | 111.438 | 0.000 | 0.000 | 2019.03.12 08:37:14 | 111.306 | 0 | 0 | 0 | 2 640 |
47468181 | 2019.03.12 16:03:18 | buy | 0.05 | usdjpy | 111.148 | 0.000 | 0.000 | 2019.03.12 17:14:14 | 111.223 | 0 | 0 | 0 | 375 |
47471961 | 2019.03.12 17:15:37 | sell | 0.05 | eurusd | 1.12781 | 0.00000 | 0.00000 | 2019.03.12 18:00:01 | 1.12772 | 0 | 0 | 0 | 50 |
47472821 | 2019.03.12 17:23:29 | sell | 0.10 | eurusd | 1.12886 | 0.00000 | 0.00000 | 2019.03.12 18:00:00 | 1.12774 | 0 | 0 | 0 | 1 247 |
47476708 | 2019.03.12 18:19:43 | sell | 0.05 | eurusd | 1.12814 | 0.00000 | 0.00000 | 2019.03.12 22:57:54 | 1.12875 | 0 | 0 | 0 | -339 |
47477756 | 2019.03.12 18:38:04 | sell | 0.10 | eurusd | 1.12917 | 0.00000 | 0.00000 | 2019.03.12 22:57:54 | 1.12875 | 0 | 0 | 0 | 468 |
47482659 | 2019.03.12 21:27:45 | sell | 0.20 | eurusd | 1.13012 | 0.00000 | 0.00000 | 2019.03.12 22:57:52 | 1.12872 | 0 | 0 | 0 | 3 118 |
47486532 | 2019.03.12 23:39:09 | sell | 0.05 | eurusd | 1.12874 | 0.00000 | 0.00000 | 2019.03.14 12:10:10 | 1.13094 | 0 | 0 | 135 | -1 228 |
47487909 | 2019.03.13 00:44:26 | buy | 0.05 | usdjpy | 111.326 | 0.000 | 0.000 | 2019.03.13 10:50:58 | 111.342 | 0 | 0 | 0 | 80 |
47493237 | 2019.03.13 03:26:52 | buy | 0.10 | usdjpy | 111.220 | 0.000 | 0.000 | 2019.03.13 10:50:57 | 111.341 | 0 | 0 | 0 | 1 210 |
47509840 | 2019.03.13 12:00:27 | sell | 0.10 | eurusd | 1.12980 | 0.00000 | 0.00000 | 2019.03.14 12:10:09 | 1.13094 | 0 | 0 | 203 | -1 272 |
47520480 | 2019.03.13 15:53:39 | sell | 0.20 | eurusd | 1.13079 | 0.00000 | 0.00000 | 2019.03.14 12:10:08 | 1.13095 | 0 | 0 | 406 | -357 |
47532209 | 2019.03.13 20:54:01 | sell | 0.30 | eurusd | 1.13191 | 0.00000 | 0.00000 | 2019.03.14 12:10:07 | 1.13095 | 0 | 0 | 609 | 3 214 |
47533044 | 2019.03.13 20:57:43 | sell | 0.40 | eurusd | 1.13307 | 0.00000 | 0.00000 | 2019.03.14 12:10:06 | 1.13095 | 0 | 0 | 812 | 9 464 |
47543315 | 2019.03.14 00:32:03 | buy | 0.05 | usdjpy | 111.258 | 0.000 | 0.000 | 2019.03.14 03:20:02 | 111.339 | 0 | 0 | 0 | 405 |
47586645 | 2019.03.14 14:50:00 | sell | 0.05 | usdjpy | 111.640 | 0.000 | 0.000 | 2019.03.14 16:10:47 | 111.558 | 0 | 0 | 0 | 410 |
47599574 | 2019.03.14 19:58:39 | sell | 0.05 | usdjpy | 111.734 | 0.000 | 0.000 | 2019.03.15 04:39:18 | 111.751 | 0 | 0 | -57 | -85 |
47607822 | 2019.03.15 02:41:48 | sell | 0.10 | usdjpy | 111.833 | 0.000 | 0.000 | 2019.03.15 04:39:17 | 111.745 | 0 | 0 | 0 | 880 |
47621952 | 2019.03.15 09:13:06 | buy | 0.01 | usdjpy | 111.698 | 0.000 | 0.000 | 2019.03.18 16:38:23 | 111.564 | 0 | 0 | 5 | -134 |
47646550 | 2019.03.15 17:38:30 | buy | 0.05 | usdjpy | 111.460 | 0.000 | 0.000 | 2019.03.15 17:53:51 | 111.544 | 0 | 0 | 0 | 420 |
47647142 | 2019.03.15 17:41:14 | sell | 0.05 | eurusd | 1.13393 | 0.00000 | 0.00000 | 2019.03.15 17:59:04 | 1.13281 | 0 | 0 | 0 | 625 |
47652888 | 2019.03.15 21:02:22 | buy | 0.05 | usdjpy | 111.482 | 0.000 | 0.000 | 2019.03.18 16:38:28 | 111.558 | 0 | 0 | 26 | 380 |
47687126 | 2019.03.18 17:09:04 | sell | 0.05 | eurusd | 1.13451 | 0.00000 | 0.00000 | 2019.03.18 17:45:27 | 1.13360 | 0 | 0 | 0 | 507 |
47691694 | 2019.03.18 18:10:01 | sell | 0.05 | eurusd | 1.13410 | 0.00000 | 0.00000 | 2019.03.18 19:05:35 | 1.13312 | 0 | 0 | 0 | 546 |
47695484 | 2019.03.18 20:30:12 | buy | 0.05 | usdjpy | 111.419 | 0.000 | 0.000 | 2019.03.19 15:08:23 | 111.401 | 0 | 0 | 26 | -90 |
47698881 | 2019.03.19 00:07:05 | sell | 0.05 | eurusd | 1.13361 | 0.00000 | 0.00000 | 2019.03.19 16:39:03 | 1.13428 | 0 | 0 | 0 | -373 |
47701476 | 2019.03.19 02:09:04 | buy | 0.10 | usdjpy | 111.314 | 0.000 | 0.000 | 2019.03.19 15:08:23 | 111.399 | 0 | 0 | 0 | 850 |
47706740 | 2019.03.19 04:28:52 | buy | 0.20 | usdjpy | 111.213 | 0.000 | 0.000 | 2019.03.19 15:08:22 | 111.400 | 0 | 0 | 0 | 3 740 |
47709542 | 2019.03.19 05:43:38 | sell | 0.10 | eurusd | 1.13462 | 0.00000 | 0.00000 | 2019.03.19 16:39:03 | 1.13428 | 0 | 0 | 0 | 379 |
47715840 | 2019.03.19 10:26:43 | sell | 0.20 | eurusd | 1.13566 | 0.00000 | 0.00000 | 2019.03.19 16:39:02 | 1.13429 | 0 | 0 | 0 | 3 055 |
47731574 | 2019.03.19 16:11:55 | sell | 0.05 | usdjpy | 111.452 | 0.000 | 0.000 | 2019.03.19 17:50:23 | 111.358 | 0 | 0 | 0 | 470 |
47734557 | 2019.03.19 17:00:03 | sell | 0.05 | eurusd | 1.13498 | 0.00000 | 0.00000 | 2019.03.20 10:49:52 | 1.13407 | 0 | 0 | 34 | 508 |
47745085 | 2019.03.20 00:32:09 | buy | 0.05 | usdjpy | 111.397 | 0.000 | 0.000 | 2019.03.20 03:33:12 | 111.599 | 0 | 0 | 0 | 1 010 |
47933123 | 2019.03.23 05:07:52 | balance | Transfer to 20032657 | -46 114 |
47933124 | 2019.03.23 05:07:52 | credit | Credit Out, value date: 2019.03.23 | -5 731 |
|
0 |
0 |
-15 540 |
791 907 |
Closed P/L: |
776 367 |