Отчет Тестера стратегий |
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MetaQuotes-Demo (Build 1583) |
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Настройки |
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| Советник: | EKuklovod | |||||||||||
| Символ: | USDJPY | |||||||||||
| Период: | Daily (2016.01.01 - 2017.04.14) | |||||||||||
| Параметры: | e_kit=JPY | |||||||||||
| e_wpr_period=20 | ||||||||||||
| e_depth=100 | ||||||||||||
| Брокер: | MetaQuotes Software Corp. | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000.00 | |||||||||||
| Плечо: | 1:100 | |||||||||||
Бэктест |
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| Качество истории: | 99% | |||||||||||
| Бары: | 334 | Тики: | 962 | Символы: | 7 | |||||||
| Чистая прибыль: | -750.17 | Абсолютная просадка по балансу: | 1 860.56 | Абсолютная просадка по средствам: | 2 069.79 | |||||||
| Общая прибыль: | 9 713.05 | Максимальная просадка по балансу: | 4 460.34 (35.40%) | Максимальная просадка по средствам: | 5 059.93 (38.95%) | |||||||
| Общий убыток: | -10 463.22 | Относительная просадка по балансу: | 35.40% (4 460.34) | Относительная просадка по средствам: | 38.95% (5 059.93) | |||||||
| Прибыльность: | 0.93 | Матожидание выигрыша: | -4.87 | Уровень маржи: | 1191.80% | |||||||
| Фактор восстановления: | -0.15 | Коэффициент Шарпа: | -0.02 | Z-Счет: | -6.71 (99.74%) | |||||||
| AHPR: | 0.9996 (-0.04%) | LR Correlation: | -0.35 | Результат OnTester: | 0 | |||||||
| GHPR: | 0.9995 (-0.05%) | LR Standard Error: | 1 160.88 | |||||||||
| Всего трейдов: | 154 | Короткие трейды (% выигравших): | 77 (55.84%) | Длинные трейды (% выигравших): | 77 (27.27%) | |||||||
| Всего сделок: | 308 | Прибыльные трейды (% от всех): | 64 (41.56%) | Убыточные трейды (% от всех): | 90 (58.44%) | |||||||
| Самый большой прибыльный трейд: | 611.34 | Самый большой убыточный трейд: | -459.55 | |||||||||
| Средний прибыльный трейд: | 151.77 | Средний убыточный трейд: | -116.26 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 21 (3 444.25) | Максимальное количество непрерывных проигрышей (убыток): | 14 (-1 965.42) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 3 444.25 (21) | Макс. непрерывный убыток (число проигрышей): | -2 256.51 (12) | |||||||||
| Средний непрерывный выигрыш: | 4 | Средний непрерывный проигрыш: | 5 | |||||||||
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| Correlation (Profits,MFE): | 0.62 | Correlation (Profits,MAE): | 0.73 | Correlation (MFE,MAE): | 0.1529 | |||||||
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| Минимальное время удержания позиции: | 0:00:00 | Максимальное время удержания позиции: | 0:00:00 | Среднее время удержания позиции: | 0:00:00 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2016.02.09 00:00:00 | 2 | AUDJPY | sell | 0.10 / 0.10 | 82.061 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 3 | CADJPY | sell | 0.10 / 0.10 | 83.156 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 4 | CHFJPY | sell | 0.10 / 0.10 | 117.315 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 5 | EURJPY | sell | 0.10 / 0.10 | 129.654 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 6 | GBPJPY | sell | 0.10 / 0.10 | 167.134 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 7 | NZDJPY | sell | 0.10 / 0.10 | 76.729 | 2016.02.09 00:00:00 | filled | |||||
| 2016.02.09 00:00:00 | 8 | USDJPY | sell | 0.10 / 0.10 | 115.832 | 2016.02.09 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 9 | USDJPY | buy | 0.10 / 0.10 | 113.957 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 10 | NZDJPY | buy | 0.10 / 0.10 | 77.318 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 11 | GBPJPY | buy | 0.10 / 0.10 | 162.047 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 12 | EURJPY | buy | 0.10 / 0.10 | 125.243 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 13 | CHFJPY | buy | 0.10 / 0.10 | 114.707 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 14 | CADJPY | buy | 0.10 / 0.10 | 85.448 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 15 | AUDJPY | buy | 0.10 / 0.10 | 84.437 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 16 | AUDJPY | buy | 0.10 / 0.10 | 84.437 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 17 | CADJPY | buy | 0.10 / 0.10 | 85.448 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 18 | CHFJPY | buy | 0.10 / 0.10 | 114.707 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 19 | EURJPY | buy | 0.10 / 0.10 | 125.243 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 20 | GBPJPY | buy | 0.10 / 0.10 | 162.047 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 21 | NZDJPY | buy | 0.10 / 0.10 | 77.318 | 2016.03.07 00:00:00 | filled | |||||
| 2016.03.07 00:00:00 | 22 | USDJPY | buy | 0.10 / 0.10 | 113.957 | 2016.03.07 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 23 | USDJPY | sell | 0.10 / 0.10 | 111.298 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 24 | NZDJPY | sell | 0.10 / 0.10 | 76.042 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 25 | GBPJPY | sell | 0.10 / 0.10 | 158.718 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 26 | EURJPY | sell | 0.10 / 0.10 | 126.724 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 27 | CHFJPY | sell | 0.10 / 0.10 | 116.091 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 28 | CADJPY | sell | 0.10 / 0.10 | 85.036 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 29 | AUDJPY | sell | 0.10 / 0.10 | 84.633 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 30 | AUDJPY | sell | 0.10 / 0.10 | 84.633 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 31 | CADJPY | sell | 0.10 / 0.10 | 85.036 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 32 | CHFJPY | sell | 0.10 / 0.10 | 116.091 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 33 | EURJPY | sell | 0.10 / 0.10 | 126.724 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 34 | GBPJPY | sell | 0.10 / 0.10 | 158.718 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 35 | NZDJPY | sell | 0.10 / 0.10 | 76.042 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.05 00:00:00 | 36 | USDJPY | sell | 0.10 / 0.10 | 111.298 | 2016.04.05 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 37 | USDJPY | buy | 0.10 / 0.10 | 108.190 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 38 | NZDJPY | buy | 0.10 / 0.10 | 73.295 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 39 | GBPJPY | buy | 0.10 / 0.10 | 152.094 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 40 | EURJPY | buy | 0.10 / 0.10 | 123.107 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 41 | CHFJPY | buy | 0.10 / 0.10 | 113.297 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 42 | CADJPY | buy | 0.10 / 0.10 | 82.283 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.08 00:00:00 | 43 | AUDJPY | buy | 0.10 / 0.10 | 81.249 | 2016.04.08 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 44 | AUDJPY | buy | 0.10 / 0.10 | 85.618 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 45 | CADJPY | buy | 0.10 / 0.10 | 86.835 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 46 | CHFJPY | buy | 0.10 / 0.10 | 113.021 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 47 | EURJPY | buy | 0.10 / 0.10 | 124.064 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 48 | GBPJPY | buy | 0.10 / 0.10 | 157.452 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 49 | NZDJPY | buy | 0.10 / 0.10 | 76.736 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.21 00:00:00 | 50 | USDJPY | buy | 0.10 / 0.10 | 109.828 | 2016.04.21 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 51 | USDJPY | sell | 0.10 / 0.10 | 109.442 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 52 | NZDJPY | sell | 0.10 / 0.10 | 75.616 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 53 | GBPJPY | sell | 0.10 / 0.10 | 156.744 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 54 | EURJPY | sell | 0.10 / 0.10 | 123.531 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 55 | CHFJPY | sell | 0.10 / 0.10 | 112.197 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 56 | CADJPY | sell | 0.10 / 0.10 | 85.925 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 57 | AUDJPY | sell | 0.10 / 0.10 | 84.659 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 58 | AUDJPY | sell | 0.10 / 0.10 | 84.659 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 59 | CADJPY | sell | 0.10 / 0.10 | 85.925 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 60 | CHFJPY | sell | 0.10 / 0.10 | 112.197 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 61 | EURJPY | sell | 0.10 / 0.10 | 123.531 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 62 | GBPJPY | sell | 0.10 / 0.10 | 156.744 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 63 | NZDJPY | sell | 0.10 / 0.10 | 75.616 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 64 | USDJPY | sell | 0.10 / 0.10 | 109.442 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 65 | USDJPY | buy | 0.10 / 0.10 | 111.876 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 66 | NZDJPY | buy | 0.10 / 0.10 | 76.653 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 67 | GBPJPY | buy | 0.10 / 0.10 | 161.882 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 68 | EURJPY | buy | 0.10 / 0.10 | 125.487 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 69 | CHFJPY | buy | 0.10 / 0.10 | 114.171 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 70 | CADJPY | buy | 0.10 / 0.10 | 88.356 | 2016.04.25 00:00:00 | filled | |||||
| 2016.04.25 00:00:00 | 71 | AUDJPY | buy | 0.10 / 0.10 | 86.093 | 2016.04.25 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 72 | AUDJPY | sell | 0.10 / 0.10 | 79.427 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 73 | CADJPY | sell | 0.10 / 0.10 | 83.947 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 74 | CHFJPY | sell | 0.10 / 0.10 | 110.952 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 75 | EURJPY | sell | 0.10 / 0.10 | 123.179 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 76 | GBPJPY | sell | 0.10 / 0.10 | 160.538 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 77 | NZDJPY | sell | 0.10 / 0.10 | 74.114 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.20 00:00:00 | 78 | USDJPY | sell | 0.10 / 0.10 | 109.948 | 2016.05.20 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 79 | USDJPY | buy | 0.10 / 0.10 | 109.764 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 80 | NZDJPY | buy | 0.10 / 0.10 | 73.984 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 81 | GBPJPY | buy | 0.10 / 0.10 | 161.050 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 82 | EURJPY | buy | 0.10 / 0.10 | 122.867 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 83 | CHFJPY | buy | 0.10 / 0.10 | 110.943 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 84 | CADJPY | buy | 0.10 / 0.10 | 84.564 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 85 | AUDJPY | buy | 0.10 / 0.10 | 79.320 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 86 | AUDJPY | buy | 0.10 / 0.10 | 79.320 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 87 | CADJPY | buy | 0.10 / 0.10 | 84.564 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 88 | CHFJPY | buy | 0.10 / 0.10 | 110.943 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 89 | EURJPY | buy | 0.10 / 0.10 | 122.867 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 90 | GBPJPY | buy | 0.10 / 0.10 | 161.050 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 91 | NZDJPY | buy | 0.10 / 0.10 | 73.984 | 2016.05.27 00:00:00 | filled | |||||
| 2016.05.27 00:00:00 | 92 | USDJPY | buy | 0.10 / 0.10 | 109.764 | 2016.05.27 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 93 | USDJPY | sell | 0.10 / 0.10 | 108.855 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 94 | NZDJPY | sell | 0.10 / 0.10 | 74.129 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 95 | GBPJPY | sell | 0.10 / 0.10 | 156.926 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 96 | EURJPY | sell | 0.10 / 0.10 | 121.360 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 97 | CHFJPY | sell | 0.10 / 0.10 | 109.847 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 98 | CADJPY | sell | 0.10 / 0.10 | 83.109 | 2016.06.03 00:00:00 | filled | |||||
| 2016.06.03 00:00:00 | 99 | AUDJPY | sell | 0.10 / 0.10 | 78.636 | 2016.06.03 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 100 | AUDJPY | buy | 0.10 / 0.10 | 79.778 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 101 | CADJPY | buy | 0.10 / 0.10 | 80.257 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 102 | CHFJPY | buy | 0.10 / 0.10 | 105.809 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 103 | EURJPY | buy | 0.10 / 0.10 | 115.794 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 104 | GBPJPY | buy | 0.10 / 0.10 | 138.664 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 105 | NZDJPY | buy | 0.10 / 0.10 | 76.412 | 2016.07.13 00:00:00 | filled | |||||
| 2016.07.13 00:00:00 | 106 | USDJPY | buy | 0.10 / 0.10 | 104.681 | 2016.07.13 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 107 | USDJPY | sell | 0.10 / 0.10 | 102.212 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 108 | NZDJPY | sell | 0.10 / 0.10 | 73.617 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 109 | GBPJPY | sell | 0.10 / 0.10 | 135.141 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 110 | EURJPY | sell | 0.10 / 0.10 | 114.208 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 111 | CHFJPY | sell | 0.10 / 0.10 | 105.421 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 112 | CADJPY | sell | 0.10 / 0.10 | 78.398 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 113 | AUDJPY | sell | 0.10 / 0.10 | 77.604 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 114 | AUDJPY | sell | 0.10 / 0.10 | 77.604 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 115 | CADJPY | sell | 0.10 / 0.10 | 78.398 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 116 | CHFJPY | sell | 0.10 / 0.10 | 105.421 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 117 | EURJPY | sell | 0.10 / 0.10 | 114.208 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 118 | GBPJPY | sell | 0.10 / 0.10 | 135.141 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 119 | NZDJPY | sell | 0.10 / 0.10 | 73.617 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 120 | USDJPY | sell | 0.10 / 0.10 | 102.212 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 121 | USDJPY | buy | 0.10 / 0.10 | 101.295 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 122 | NZDJPY | buy | 0.10 / 0.10 | 73.172 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 123 | GBPJPY | buy | 0.10 / 0.10 | 131.725 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 124 | EURJPY | buy | 0.10 / 0.10 | 113.190 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 125 | CHFJPY | buy | 0.10 / 0.10 | 103.885 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 126 | CADJPY | buy | 0.10 / 0.10 | 77.558 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 127 | AUDJPY | buy | 0.10 / 0.10 | 77.977 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 128 | AUDJPY | buy | 0.10 / 0.10 | 77.130 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 129 | CADJPY | buy | 0.10 / 0.10 | 78.308 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 130 | CHFJPY | buy | 0.10 / 0.10 | 104.207 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 131 | EURJPY | buy | 0.10 / 0.10 | 114.017 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 132 | GBPJPY | buy | 0.10 / 0.10 | 133.559 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 133 | NZDJPY | buy | 0.10 / 0.10 | 73.930 | 2016.08.30 00:00:00 | filled | |||||
| 2016.08.30 00:00:00 | 134 | USDJPY | buy | 0.10 / 0.10 | 101.919 | 2016.08.30 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 135 | USDJPY | sell | 0.10 / 0.10 | 103.410 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 136 | NZDJPY | sell | 0.10 / 0.10 | 74.938 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 137 | GBPJPY | sell | 0.10 / 0.10 | 135.853 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 138 | EURJPY | sell | 0.10 / 0.10 | 115.355 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 139 | CHFJPY | sell | 0.10 / 0.10 | 105.088 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 140 | CADJPY | sell | 0.10 / 0.10 | 78.871 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.01 00:00:00 | 141 | AUDJPY | sell | 0.10 / 0.10 | 77.702 | 2016.09.01 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 142 | AUDJPY | sell | 0.10 / 0.10 | 76.699 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 143 | CADJPY | sell | 0.10 / 0.10 | 77.560 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 144 | CHFJPY | sell | 0.10 / 0.10 | 104.974 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 145 | EURJPY | sell | 0.10 / 0.10 | 114.733 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 146 | GBPJPY | sell | 0.10 / 0.10 | 135.070 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 147 | NZDJPY | sell | 0.10 / 0.10 | 74.608 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.16 00:00:00 | 148 | USDJPY | sell | 0.10 / 0.10 | 102.061 | 2016.09.16 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 149 | USDJPY | buy | 0.10 / 0.10 | 100.315 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 150 | NZDJPY | buy | 0.10 / 0.10 | 73.780 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 151 | GBPJPY | buy | 0.10 / 0.10 | 130.720 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 152 | EURJPY | buy | 0.10 / 0.10 | 112.259 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 153 | CHFJPY | buy | 0.10 / 0.10 | 102.986 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 154 | CADJPY | buy | 0.10 / 0.10 | 76.574 | 2016.09.22 00:00:00 | filled | |||||
| 2016.09.22 00:00:00 | 155 | AUDJPY | buy | 0.10 / 0.10 | 76.486 | 2016.09.22 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 156 | AUDJPY | buy | 0.10 / 0.10 | 79.349 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 157 | CADJPY | buy | 0.10 / 0.10 | 78.412 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 158 | CHFJPY | buy | 0.10 / 0.10 | 104.916 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 159 | EURJPY | buy | 0.10 / 0.10 | 113.347 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 160 | GBPJPY | buy | 0.10 / 0.10 | 127.494 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 161 | NZDJPY | buy | 0.10 / 0.10 | 74.382 | 2016.10.25 00:00:00 | filled | |||||
| 2016.10.25 00:00:00 | 162 | USDJPY | buy | 0.10 / 0.10 | 104.180 | 2016.10.25 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 163 | USDJPY | sell | 0.10 / 0.10 | 105.130 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 164 | NZDJPY | sell | 0.10 / 0.10 | 77.634 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 165 | GBPJPY | sell | 0.10 / 0.10 | 130.125 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 166 | EURJPY | sell | 0.10 / 0.10 | 115.894 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 167 | CHFJPY | sell | 0.10 / 0.10 | 107.476 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 168 | CADJPY | sell | 0.10 / 0.10 | 79.126 | 2016.11.09 00:00:00 | filled | |||||
| 2016.11.09 00:00:00 | 169 | AUDJPY | sell | 0.10 / 0.10 | 81.563 | 2016.11.09 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 170 | AUDJPY | buy | 0.10 / 0.10 | 84.346 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 171 | CADJPY | buy | 0.10 / 0.10 | 86.739 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 172 | CHFJPY | buy | 0.10 / 0.10 | 114.106 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 173 | EURJPY | buy | 0.10 / 0.10 | 122.377 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 174 | GBPJPY | buy | 0.10 / 0.10 | 143.878 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 175 | NZDJPY | buy | 0.10 / 0.10 | 80.956 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 176 | USDJPY | buy | 0.10 / 0.10 | 117.103 | 2016.12.27 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 177 | USDJPY | sell | 0.10 / 0.10 | 115.328 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 178 | NZDJPY | sell | 0.10 / 0.10 | 80.963 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 179 | GBPJPY | sell | 0.10 / 0.10 | 143.122 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 180 | EURJPY | sell | 0.10 / 0.10 | 122.272 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 181 | CHFJPY | sell | 0.10 / 0.10 | 114.191 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 182 | CADJPY | sell | 0.10 / 0.10 | 87.157 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 183 | AUDJPY | sell | 0.10 / 0.10 | 84.577 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 184 | AUDJPY | sell | 0.10 / 0.10 | 84.577 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 185 | CADJPY | sell | 0.10 / 0.10 | 87.157 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 186 | CHFJPY | sell | 0.10 / 0.10 | 114.191 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 187 | EURJPY | sell | 0.10 / 0.10 | 122.272 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 188 | GBPJPY | sell | 0.10 / 0.10 | 143.122 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 189 | NZDJPY | sell | 0.10 / 0.10 | 80.963 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 190 | USDJPY | sell | 0.10 / 0.10 | 115.328 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 191 | USDJPY | buy | 0.10 / 0.10 | 117.026 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 192 | NZDJPY | buy | 0.10 / 0.10 | 81.557 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 193 | GBPJPY | buy | 0.10 / 0.10 | 143.504 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 194 | EURJPY | buy | 0.10 / 0.10 | 123.045 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 195 | CHFJPY | buy | 0.10 / 0.10 | 115.105 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 196 | CADJPY | buy | 0.10 / 0.10 | 88.394 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 197 | AUDJPY | buy | 0.10 / 0.10 | 85.373 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 198 | AUDJPY | buy | 0.10 / 0.10 | 85.373 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 199 | CADJPY | buy | 0.10 / 0.10 | 88.394 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 200 | CHFJPY | buy | 0.10 / 0.10 | 115.105 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 201 | EURJPY | buy | 0.10 / 0.10 | 123.045 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 202 | GBPJPY | buy | 0.10 / 0.10 | 143.504 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 203 | NZDJPY | buy | 0.10 / 0.10 | 81.557 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.09 00:00:00 | 204 | USDJPY | buy | 0.10 / 0.10 | 117.026 | 2017.01.09 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 205 | USDJPY | sell | 0.10 / 0.10 | 115.999 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 206 | NZDJPY | sell | 0.10 / 0.10 | 81.339 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 207 | GBPJPY | sell | 0.10 / 0.10 | 141.034 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 208 | EURJPY | sell | 0.10 / 0.10 | 122.642 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 209 | CHFJPY | sell | 0.10 / 0.10 | 114.222 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 210 | CADJPY | sell | 0.10 / 0.10 | 87.691 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 211 | AUDJPY | sell | 0.10 / 0.10 | 85.159 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 212 | AUDJPY | sell | 0.10 / 0.10 | 85.159 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 213 | CADJPY | sell | 0.10 / 0.10 | 87.691 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 214 | CHFJPY | sell | 0.10 / 0.10 | 114.222 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 215 | EURJPY | sell | 0.10 / 0.10 | 122.642 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 216 | GBPJPY | sell | 0.10 / 0.10 | 141.034 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 217 | NZDJPY | sell | 0.10 / 0.10 | 81.339 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 218 | USDJPY | sell | 0.10 / 0.10 | 115.999 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 219 | USDJPY | buy | 0.10 / 0.10 | 114.854 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 220 | NZDJPY | buy | 0.10 / 0.10 | 82.665 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 221 | GBPJPY | buy | 0.10 / 0.10 | 141.771 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 222 | EURJPY | buy | 0.10 / 0.10 | 122.519 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 223 | CHFJPY | buy | 0.10 / 0.10 | 114.234 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 224 | CADJPY | buy | 0.10 / 0.10 | 86.284 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 225 | AUDJPY | buy | 0.10 / 0.10 | 86.873 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 226 | AUDJPY | buy | 0.10 / 0.10 | 86.873 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 227 | CADJPY | buy | 0.10 / 0.10 | 86.284 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 228 | CHFJPY | buy | 0.10 / 0.10 | 114.234 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 229 | EURJPY | buy | 0.10 / 0.10 | 122.519 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 230 | GBPJPY | buy | 0.10 / 0.10 | 141.771 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 231 | NZDJPY | buy | 0.10 / 0.10 | 82.665 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.20 00:00:00 | 232 | USDJPY | buy | 0.10 / 0.10 | 114.854 | 2017.01.20 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 233 | USDJPY | sell | 0.10 / 0.10 | 112.679 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 234 | NZDJPY | sell | 0.10 / 0.10 | 81.512 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 235 | GBPJPY | sell | 0.10 / 0.10 | 141.203 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 236 | EURJPY | sell | 0.10 / 0.10 | 121.260 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 237 | CHFJPY | sell | 0.10 / 0.10 | 113.022 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 238 | CADJPY | sell | 0.10 / 0.10 | 85.107 | 2017.01.24 00:00:00 | filled | |||||
| 2017.01.24 00:00:00 | 239 | AUDJPY | sell | 0.10 / 0.10 | 85.417 | 2017.01.24 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 240 | AUDJPY | sell | 0.10 / 0.10 | 85.541 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 241 | CADJPY | sell | 0.10 / 0.10 | 86.534 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 242 | CHFJPY | sell | 0.10 / 0.10 | 113.954 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 243 | EURJPY | sell | 0.10 / 0.10 | 121.744 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 244 | GBPJPY | sell | 0.10 / 0.10 | 141.806 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 245 | NZDJPY | sell | 0.10 / 0.10 | 82.425 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.01 00:00:00 | 246 | USDJPY | sell | 0.10 / 0.10 | 112.771 | 2017.02.01 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 247 | USDJPY | buy | 0.10 / 0.10 | 114.283 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 248 | NZDJPY | buy | 0.10 / 0.10 | 81.870 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 249 | GBPJPY | buy | 0.10 / 0.10 | 142.509 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 250 | EURJPY | buy | 0.10 / 0.10 | 120.785 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 251 | CHFJPY | buy | 0.10 / 0.10 | 113.536 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 252 | CADJPY | buy | 0.10 / 0.10 | 87.389 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 253 | AUDJPY | buy | 0.10 / 0.10 | 87.518 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 254 | AUDJPY | buy | 0.10 / 0.10 | 87.518 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 255 | CADJPY | buy | 0.10 / 0.10 | 87.389 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 256 | CHFJPY | buy | 0.10 / 0.10 | 113.536 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 257 | EURJPY | buy | 0.10 / 0.10 | 120.785 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 258 | GBPJPY | buy | 0.10 / 0.10 | 142.509 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 259 | NZDJPY | buy | 0.10 / 0.10 | 81.870 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 260 | USDJPY | buy | 0.10 / 0.10 | 114.283 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 261 | USDJPY | sell | 0.10 / 0.10 | 112.886 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 262 | NZDJPY | sell | 0.10 / 0.10 | 81.211 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 263 | GBPJPY | sell | 0.10 / 0.10 | 139.990 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 264 | EURJPY | sell | 0.10 / 0.10 | 119.720 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 265 | CHFJPY | sell | 0.10 / 0.10 | 112.547 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 266 | CADJPY | sell | 0.10 / 0.10 | 86.101 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 267 | AUDJPY | sell | 0.10 / 0.10 | 86.571 | 2017.02.20 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 268 | AUDJPY | sell | 0.10 / 0.10 | 86.363 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 269 | CADJPY | sell | 0.10 / 0.10 | 85.083 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 270 | CHFJPY | sell | 0.10 / 0.10 | 112.815 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 271 | EURJPY | sell | 0.10 / 0.10 | 120.818 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 272 | GBPJPY | sell | 0.10 / 0.10 | 139.913 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 273 | NZDJPY | sell | 0.10 / 0.10 | 79.952 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.06 00:00:00 | 274 | USDJPY | sell | 0.10 / 0.10 | 113.879 | 2017.03.06 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 275 | USDJPY | buy | 0.10 / 0.10 | 114.853 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 276 | NZDJPY | buy | 0.10 / 0.10 | 79.521 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 277 | GBPJPY | buy | 0.10 / 0.10 | 140.356 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 278 | EURJPY | buy | 0.10 / 0.10 | 122.366 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 279 | CHFJPY | buy | 0.10 / 0.10 | 114.011 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 280 | CADJPY | buy | 0.10 / 0.10 | 85.420 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 281 | AUDJPY | buy | 0.10 / 0.10 | 86.963 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 282 | AUDJPY | buy | 0.10 / 0.10 | 86.963 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 283 | CADJPY | buy | 0.10 / 0.10 | 85.420 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 284 | CHFJPY | buy | 0.10 / 0.10 | 114.011 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 285 | EURJPY | buy | 0.10 / 0.10 | 122.366 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 286 | GBPJPY | buy | 0.10 / 0.10 | 140.356 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 287 | NZDJPY | buy | 0.10 / 0.10 | 79.521 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.14 00:00:00 | 288 | USDJPY | buy | 0.10 / 0.10 | 114.853 | 2017.03.14 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 289 | USDJPY | sell | 0.10 / 0.10 | 112.639 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 290 | NZDJPY | sell | 0.10 / 0.10 | 79.036 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 291 | GBPJPY | sell | 0.10 / 0.10 | 139.534 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 292 | EURJPY | sell | 0.10 / 0.10 | 120.957 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 293 | CHFJPY | sell | 0.10 / 0.10 | 112.890 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 294 | CADJPY | sell | 0.10 / 0.10 | 84.375 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 295 | AUDJPY | sell | 0.10 / 0.10 | 86.727 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 296 | AUDJPY | sell | 0.10 / 0.10 | 86.727 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 297 | CADJPY | sell | 0.10 / 0.10 | 84.375 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 298 | CHFJPY | sell | 0.10 / 0.10 | 112.890 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 299 | EURJPY | sell | 0.10 / 0.10 | 120.957 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 300 | GBPJPY | sell | 0.10 / 0.10 | 139.534 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 301 | NZDJPY | sell | 0.10 / 0.10 | 79.036 | 2017.03.20 00:00:00 | filled | |||||
| 2017.03.20 00:00:00 | 302 | USDJPY | sell | 0.10 / 0.10 | 112.639 | 2017.03.20 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 303 | USDJPY | buy | 0.10 / 0.10 | 110.890 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 304 | NZDJPY | buy | 0.10 / 0.10 | 77.803 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 305 | GBPJPY | buy | 0.10 / 0.10 | 138.455 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 306 | EURJPY | buy | 0.10 / 0.10 | 118.317 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 307 | CHFJPY | buy | 0.10 / 0.10 | 110.775 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 308 | CADJPY | buy | 0.10 / 0.10 | 82.854 | 2017.04.04 00:00:00 | filled | |||||
| 2017.04.04 00:00:00 | 309 | AUDJPY | buy | 0.10 / 0.10 | 84.395 | 2017.04.04 00:00:00 | filled | |||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2016.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2016.02.09 00:00:00 | 2 | AUDJPY | sell | in | 0.10 | 82.061 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 3 | CADJPY | sell | in | 0.10 | 83.156 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 4 | CHFJPY | sell | in | 0.10 | 117.315 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 5 | EURJPY | sell | in | 0.10 | 129.654 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 6 | GBPJPY | sell | in | 0.10 | 167.134 | 6 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 7 | NZDJPY | sell | in | 0.10 | 76.729 | 7 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.09 00:00:00 | 8 | USDJPY | sell | in | 0.10 | 115.832 | 8 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.03.07 00:00:00 | 9 | USDJPY | buy | out | 0.10 | 113.957 | 9 | 0.00 | -1.39 | 164.54 | 10 163.15 | |
| 2016.03.07 00:00:00 | 10 | NZDJPY | buy | out | 0.10 | 77.318 | 10 | 0.00 | -14.54 | -51.70 | 10 096.91 | |
| 2016.03.07 00:00:00 | 11 | GBPJPY | buy | out | 0.10 | 162.047 | 11 | 0.00 | -5.24 | 446.53 | 10 538.20 | |
| 2016.03.07 00:00:00 | 12 | EURJPY | buy | out | 0.10 | 125.243 | 12 | 0.00 | -2.91 | 387.19 | 10 922.48 | |
| 2016.03.07 00:00:00 | 13 | CHFJPY | buy | out | 0.10 | 114.707 | 13 | 0.00 | -0.27 | 228.93 | 11 151.14 | |
| 2016.03.07 00:00:00 | 14 | CADJPY | buy | out | 0.10 | 85.448 | 14 | 0.00 | -2.16 | -201.19 | 10 947.79 | |
| 2016.03.07 00:00:00 | 15 | AUDJPY | buy | out | 0.10 | 84.437 | 15 | 0.00 | -30.53 | -208.56 | 10 708.70 | |
| 2016.03.07 00:00:00 | 16 | AUDJPY | buy | in | 0.10 | 84.437 | 16 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 17 | CADJPY | buy | in | 0.10 | 85.448 | 17 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 18 | CHFJPY | buy | in | 0.10 | 114.707 | 18 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 19 | EURJPY | buy | in | 0.10 | 125.243 | 19 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 20 | GBPJPY | buy | in | 0.10 | 162.047 | 20 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 21 | NZDJPY | buy | in | 0.10 | 77.318 | 21 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.03.07 00:00:00 | 22 | USDJPY | buy | in | 0.10 | 113.957 | 22 | 0.00 | 0.00 | 0.00 | 10 708.70 | |
| 2016.04.05 00:00:00 | 23 | USDJPY | sell | out | 0.10 | 111.298 | 23 | 0.00 | -0.29 | -238.91 | 10 469.50 | |
| 2016.04.05 00:00:00 | 24 | NZDJPY | sell | out | 0.10 | 76.042 | 24 | 0.00 | -7.24 | -114.63 | 10 347.63 | |
| 2016.04.05 00:00:00 | 25 | GBPJPY | sell | out | 0.10 | 158.718 | 25 | 0.00 | 0.83 | -299.07 | 10 049.39 | |
| 2016.04.05 00:00:00 | 26 | EURJPY | sell | out | 0.10 | 126.724 | 26 | 0.00 | -0.54 | 133.05 | 10 181.90 | |
| 2016.04.05 00:00:00 | 27 | CHFJPY | sell | out | 0.10 | 116.091 | 27 | 0.00 | -1.24 | 124.33 | 10 304.99 | |
| 2016.04.05 00:00:00 | 28 | CADJPY | sell | out | 0.10 | 85.036 | 28 | 0.00 | -2.86 | -37.01 | 10 265.12 | |
| 2016.04.05 00:00:00 | 29 | AUDJPY | sell | out | 0.10 | 84.633 | 29 | 0.00 | 14.41 | 17.61 | 10 297.14 | |
| 2016.04.05 00:00:00 | 30 | AUDJPY | sell | in | 0.10 | 84.633 | 30 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 31 | CADJPY | sell | in | 0.10 | 85.036 | 31 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 32 | CHFJPY | sell | in | 0.10 | 116.091 | 32 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 33 | EURJPY | sell | in | 0.10 | 126.724 | 33 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 34 | GBPJPY | sell | in | 0.10 | 158.718 | 34 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 35 | NZDJPY | sell | in | 0.10 | 76.042 | 35 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.05 00:00:00 | 36 | USDJPY | sell | in | 0.10 | 111.298 | 36 | 0.00 | 0.00 | 0.00 | 10 297.14 | |
| 2016.04.08 00:00:00 | 37 | USDJPY | buy | out | 0.10 | 108.190 | 37 | 0.00 | -0.27 | 287.27 | 10 584.14 | |
| 2016.04.08 00:00:00 | 38 | NZDJPY | buy | out | 0.10 | 73.295 | 38 | 0.00 | -2.79 | 253.94 | 10 835.29 | |
| 2016.04.08 00:00:00 | 39 | GBPJPY | buy | out | 0.10 | 152.094 | 39 | 0.00 | -1.00 | 612.34 | 11 446.63 | |
| 2016.04.08 00:00:00 | 40 | EURJPY | buy | out | 0.10 | 123.107 | 40 | 0.00 | -0.55 | 334.37 | 11 780.45 | |
| 2016.04.08 00:00:00 | 41 | CHFJPY | buy | out | 0.10 | 113.297 | 41 | 0.00 | -0.05 | 258.29 | 12 038.69 | |
| 2016.04.08 00:00:00 | 42 | CADJPY | buy | out | 0.10 | 82.283 | 42 | 0.00 | -0.41 | 254.50 | 12 292.78 | |
| 2016.04.08 00:00:00 | 43 | AUDJPY | buy | out | 0.10 | 81.249 | 43 | 0.00 | -5.83 | 312.83 | 12 599.78 | |
| 2016.04.21 00:00:00 | 44 | AUDJPY | buy | in | 0.10 | 85.618 | 44 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 45 | CADJPY | buy | in | 0.10 | 86.835 | 45 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 46 | CHFJPY | buy | in | 0.10 | 113.021 | 46 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 47 | EURJPY | buy | in | 0.10 | 124.064 | 47 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 48 | GBPJPY | buy | in | 0.10 | 157.452 | 48 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 49 | NZDJPY | buy | in | 0.10 | 76.736 | 49 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.21 00:00:00 | 50 | USDJPY | buy | in | 0.10 | 109.828 | 50 | 0.00 | 0.00 | 0.00 | 12 599.78 | |
| 2016.04.22 00:00:00 | 51 | USDJPY | sell | out | 0.10 | 109.442 | 51 | 0.00 | -0.01 | -35.27 | 12 564.50 | |
| 2016.04.22 00:00:00 | 52 | NZDJPY | sell | out | 0.10 | 75.616 | 52 | 0.00 | -0.25 | -102.30 | 12 461.95 | |
| 2016.04.22 00:00:00 | 53 | GBPJPY | sell | out | 0.10 | 156.744 | 53 | 0.00 | 0.03 | -64.67 | 12 397.31 | |
| 2016.04.22 00:00:00 | 54 | EURJPY | sell | out | 0.10 | 123.531 | 54 | 0.00 | -0.02 | -48.68 | 12 348.61 | |
| 2016.04.22 00:00:00 | 55 | CHFJPY | sell | out | 0.10 | 112.197 | 55 | 0.00 | -0.05 | -75.26 | 12 273.30 | |
| 2016.04.22 00:00:00 | 56 | CADJPY | sell | out | 0.10 | 85.925 | 56 | 0.00 | -0.10 | -83.12 | 12 190.08 | |
| 2016.04.22 00:00:00 | 57 | AUDJPY | sell | out | 0.10 | 84.659 | 57 | 0.00 | 0.51 | -87.59 | 12 103.00 | |
| 2016.04.22 00:00:00 | 58 | AUDJPY | sell | in | 0.10 | 84.659 | 58 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 59 | CADJPY | sell | in | 0.10 | 85.925 | 59 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 60 | CHFJPY | sell | in | 0.10 | 112.197 | 60 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 61 | EURJPY | sell | in | 0.10 | 123.531 | 61 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 62 | GBPJPY | sell | in | 0.10 | 156.744 | 62 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 63 | NZDJPY | sell | in | 0.10 | 75.616 | 63 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.22 00:00:00 | 64 | USDJPY | sell | in | 0.10 | 109.442 | 64 | 0.00 | 0.00 | 0.00 | 12 103.00 | |
| 2016.04.25 00:00:00 | 65 | USDJPY | buy | out | 0.10 | 111.876 | 65 | 0.00 | -0.05 | -217.56 | 11 885.39 | |
| 2016.04.25 00:00:00 | 66 | NZDJPY | buy | out | 0.10 | 76.653 | 66 | 0.00 | -0.54 | -92.71 | 11 792.14 | |
| 2016.04.25 00:00:00 | 67 | GBPJPY | buy | out | 0.10 | 161.882 | 67 | 0.00 | -0.20 | -459.35 | 11 332.59 | |
| 2016.04.25 00:00:00 | 68 | EURJPY | buy | out | 0.10 | 125.487 | 68 | 0.00 | -0.11 | -174.87 | 11 157.61 | |
| 2016.04.25 00:00:00 | 69 | CHFJPY | buy | out | 0.10 | 114.171 | 69 | 0.00 | -0.01 | -176.48 | 10 981.12 | |
| 2016.04.25 00:00:00 | 70 | CADJPY | buy | out | 0.10 | 88.356 | 70 | 0.00 | -0.08 | -217.34 | 10 763.70 | |
| 2016.04.25 00:00:00 | 71 | AUDJPY | buy | out | 0.10 | 86.093 | 71 | 0.00 | -1.14 | -128.20 | 10 634.36 | |
| 2016.05.20 00:00:00 | 72 | AUDJPY | sell | in | 0.10 | 79.427 | 72 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 73 | CADJPY | sell | in | 0.10 | 83.947 | 73 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 74 | CHFJPY | sell | in | 0.10 | 110.952 | 74 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 75 | EURJPY | sell | in | 0.10 | 123.179 | 75 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 76 | GBPJPY | sell | in | 0.10 | 160.538 | 76 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 77 | NZDJPY | sell | in | 0.10 | 74.114 | 77 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.20 00:00:00 | 78 | USDJPY | sell | in | 0.10 | 109.948 | 78 | 0.00 | 0.00 | 0.00 | 10 634.36 | |
| 2016.05.27 00:00:00 | 79 | USDJPY | buy | out | 0.10 | 109.764 | 79 | 0.00 | -0.37 | 16.76 | 10 650.75 | |
| 2016.05.27 00:00:00 | 80 | NZDJPY | buy | out | 0.10 | 73.984 | 80 | 0.00 | -3.91 | 11.84 | 10 658.68 | |
| 2016.05.27 00:00:00 | 81 | GBPJPY | buy | out | 0.10 | 161.050 | 81 | 0.00 | -1.40 | -46.65 | 10 610.63 | |
| 2016.05.27 00:00:00 | 82 | EURJPY | buy | out | 0.10 | 122.867 | 82 | 0.00 | -0.77 | 28.43 | 10 638.29 | |
| 2016.05.27 00:00:00 | 83 | CHFJPY | buy | out | 0.10 | 110.943 | 83 | 0.00 | -0.07 | 0.82 | 10 639.04 | |
| 2016.05.27 00:00:00 | 84 | CADJPY | buy | out | 0.10 | 84.564 | 84 | 0.00 | -0.57 | -56.22 | 10 582.25 | |
| 2016.05.27 00:00:00 | 85 | AUDJPY | buy | out | 0.10 | 79.320 | 85 | 0.00 | -8.15 | 9.75 | 10 583.85 | |
| 2016.05.27 00:00:00 | 86 | AUDJPY | buy | in | 0.10 | 79.320 | 86 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 87 | CADJPY | buy | in | 0.10 | 84.564 | 87 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 88 | CHFJPY | buy | in | 0.10 | 110.943 | 88 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 89 | EURJPY | buy | in | 0.10 | 122.867 | 89 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 90 | GBPJPY | buy | in | 0.10 | 161.050 | 90 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 91 | NZDJPY | buy | in | 0.10 | 73.984 | 91 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.05.27 00:00:00 | 92 | USDJPY | buy | in | 0.10 | 109.764 | 92 | 0.00 | 0.00 | 0.00 | 10 583.85 | |
| 2016.06.03 00:00:00 | 93 | USDJPY | sell | out | 0.10 | 108.855 | 93 | 0.00 | -0.07 | -83.51 | 10 500.27 | |
| 2016.06.03 00:00:00 | 94 | NZDJPY | sell | out | 0.10 | 74.129 | 94 | 0.00 | -1.77 | 13.32 | 10 511.82 | |
| 2016.06.03 00:00:00 | 95 | GBPJPY | sell | out | 0.10 | 156.926 | 95 | 0.00 | 0.20 | -378.82 | 10 133.20 | |
| 2016.06.03 00:00:00 | 96 | EURJPY | sell | out | 0.10 | 121.360 | 96 | 0.00 | -0.13 | -138.43 | 9 994.64 | |
| 2016.06.03 00:00:00 | 97 | CHFJPY | sell | out | 0.10 | 109.847 | 97 | 0.00 | -0.34 | -100.68 | 9 893.62 | |
| 2016.06.03 00:00:00 | 98 | CADJPY | sell | out | 0.10 | 83.109 | 98 | 0.00 | -0.70 | -133.65 | 9 759.27 | |
| 2016.06.03 00:00:00 | 99 | AUDJPY | sell | out | 0.10 | 78.636 | 99 | 0.00 | 3.56 | -62.83 | 9 700.00 | |
| 2016.07.13 00:00:00 | 100 | AUDJPY | buy | in | 0.10 | 79.778 | 100 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 101 | CADJPY | buy | in | 0.10 | 80.257 | 101 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 102 | CHFJPY | buy | in | 0.10 | 105.809 | 102 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 103 | EURJPY | buy | in | 0.10 | 115.794 | 103 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 104 | GBPJPY | buy | in | 0.10 | 138.664 | 104 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 105 | NZDJPY | buy | in | 0.10 | 76.412 | 105 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.07.13 00:00:00 | 106 | USDJPY | buy | in | 0.10 | 104.681 | 106 | 0.00 | 0.00 | 0.00 | 9 700.00 | |
| 2016.08.01 00:00:00 | 107 | USDJPY | sell | out | 0.10 | 102.212 | 107 | 0.00 | -0.19 | -241.56 | 9 458.25 | |
| 2016.08.01 00:00:00 | 108 | NZDJPY | sell | out | 0.10 | 73.617 | 108 | 0.00 | -5.07 | -273.33 | 9 179.85 | |
| 2016.08.01 00:00:00 | 109 | GBPJPY | sell | out | 0.10 | 135.141 | 109 | 0.00 | 0.56 | -344.52 | 8 835.89 | |
| 2016.08.01 00:00:00 | 110 | EURJPY | sell | out | 0.10 | 114.208 | 110 | 0.00 | -0.38 | -155.10 | 8 680.41 | |
| 2016.08.01 00:00:00 | 111 | CHFJPY | sell | out | 0.10 | 105.421 | 111 | 0.00 | -0.92 | -37.94 | 8 641.55 | |
| 2016.08.01 00:00:00 | 112 | CADJPY | sell | out | 0.10 | 78.398 | 112 | 0.00 | -1.96 | -181.80 | 8 457.79 | |
| 2016.08.01 00:00:00 | 113 | AUDJPY | sell | out | 0.10 | 77.604 | 113 | 0.00 | 10.12 | -212.60 | 8 255.31 | |
| 2016.08.01 00:00:00 | 114 | AUDJPY | sell | in | 0.10 | 77.604 | 114 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 115 | CADJPY | sell | in | 0.10 | 78.398 | 115 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 116 | CHFJPY | sell | in | 0.10 | 105.421 | 116 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 117 | EURJPY | sell | in | 0.10 | 114.208 | 117 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 118 | GBPJPY | sell | in | 0.10 | 135.141 | 118 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 119 | NZDJPY | sell | in | 0.10 | 73.617 | 119 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.01 00:00:00 | 120 | USDJPY | sell | in | 0.10 | 102.212 | 120 | 0.00 | 0.00 | 0.00 | 8 255.31 | |
| 2016.08.11 00:00:00 | 121 | USDJPY | buy | out | 0.10 | 101.295 | 121 | 0.00 | -0.72 | 90.53 | 8 345.12 | |
| 2016.08.11 00:00:00 | 122 | NZDJPY | buy | out | 0.10 | 73.172 | 122 | 0.00 | -7.22 | 43.95 | 8 381.85 | |
| 2016.08.11 00:00:00 | 123 | GBPJPY | buy | out | 0.10 | 131.725 | 123 | 0.00 | -2.62 | 337.34 | 8 716.57 | |
| 2016.08.11 00:00:00 | 124 | EURJPY | buy | out | 0.10 | 113.190 | 124 | 0.00 | -1.44 | 100.53 | 8 815.66 | |
| 2016.08.11 00:00:00 | 125 | CHFJPY | buy | out | 0.10 | 103.885 | 125 | 0.00 | -0.12 | 151.69 | 8 967.23 | |
| 2016.08.11 00:00:00 | 126 | CADJPY | buy | out | 0.10 | 77.558 | 126 | 0.00 | -1.08 | 82.95 | 9 049.10 | |
| 2016.08.11 00:00:00 | 127 | AUDJPY | buy | out | 0.10 | 77.977 | 127 | 0.00 | -15.14 | -36.84 | 8 997.12 | |
| 2016.08.30 00:00:00 | 128 | AUDJPY | buy | in | 0.10 | 77.130 | 128 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 129 | CADJPY | buy | in | 0.10 | 78.308 | 129 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 130 | CHFJPY | buy | in | 0.10 | 104.207 | 130 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 131 | EURJPY | buy | in | 0.10 | 114.017 | 131 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 132 | GBPJPY | buy | in | 0.10 | 133.559 | 132 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 133 | NZDJPY | buy | in | 0.10 | 73.930 | 133 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.08.30 00:00:00 | 134 | USDJPY | buy | in | 0.10 | 101.919 | 134 | 0.00 | 0.00 | 0.00 | 8 997.12 | |
| 2016.09.01 00:00:00 | 135 | USDJPY | sell | out | 0.10 | 103.410 | 135 | 0.00 | -0.04 | 144.18 | 9 141.26 | |
| 2016.09.01 00:00:00 | 136 | NZDJPY | sell | out | 0.10 | 74.938 | 136 | 0.00 | -1.08 | 97.45 | 9 237.63 | |
| 2016.09.01 00:00:00 | 137 | GBPJPY | sell | out | 0.10 | 135.853 | 137 | 0.00 | 0.12 | 221.77 | 9 459.52 | |
| 2016.09.01 00:00:00 | 138 | EURJPY | sell | out | 0.10 | 115.355 | 138 | 0.00 | -0.08 | 129.35 | 9 588.79 | |
| 2016.09.01 00:00:00 | 139 | CHFJPY | sell | out | 0.10 | 105.088 | 139 | 0.00 | -0.20 | 85.17 | 9 673.76 | |
| 2016.09.01 00:00:00 | 140 | CADJPY | sell | out | 0.10 | 78.871 | 140 | 0.00 | -0.43 | 54.43 | 9 727.76 | |
| 2016.09.01 00:00:00 | 141 | AUDJPY | sell | out | 0.10 | 77.702 | 141 | 0.00 | 2.17 | 55.30 | 9 785.23 | |
| 2016.09.16 00:00:00 | 142 | AUDJPY | sell | in | 0.10 | 76.699 | 142 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 143 | CADJPY | sell | in | 0.10 | 77.560 | 143 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 144 | CHFJPY | sell | in | 0.10 | 104.974 | 144 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 145 | EURJPY | sell | in | 0.10 | 114.733 | 145 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 146 | GBPJPY | sell | in | 0.10 | 135.070 | 146 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 147 | NZDJPY | sell | in | 0.10 | 74.608 | 147 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.16 00:00:00 | 148 | USDJPY | sell | in | 0.10 | 102.061 | 148 | 0.00 | 0.00 | 0.00 | 9 785.23 | |
| 2016.09.22 00:00:00 | 149 | USDJPY | buy | out | 0.10 | 100.315 | 149 | 0.00 | -0.36 | 174.05 | 9 958.92 | |
| 2016.09.22 00:00:00 | 150 | NZDJPY | buy | out | 0.10 | 73.780 | 150 | 0.00 | -3.63 | 82.55 | 10 037.84 | |
| 2016.09.22 00:00:00 | 151 | GBPJPY | buy | out | 0.10 | 130.720 | 151 | 0.00 | -1.32 | 433.67 | 10 470.19 | |
| 2016.09.22 00:00:00 | 152 | EURJPY | buy | out | 0.10 | 112.259 | 152 | 0.00 | -0.72 | 246.65 | 10 716.12 | |
| 2016.09.22 00:00:00 | 153 | CHFJPY | buy | out | 0.10 | 102.986 | 153 | 0.00 | -0.06 | 198.19 | 10 914.25 | |
| 2016.09.22 00:00:00 | 154 | CADJPY | buy | out | 0.10 | 76.574 | 154 | 0.00 | -0.54 | 98.30 | 11 012.01 | |
| 2016.09.22 00:00:00 | 155 | AUDJPY | buy | out | 0.10 | 76.486 | 155 | 0.00 | -7.59 | 21.24 | 11 025.66 | |
| 2016.10.25 00:00:00 | 156 | AUDJPY | buy | in | 0.10 | 79.349 | 156 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 157 | CADJPY | buy | in | 0.10 | 78.412 | 157 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 158 | CHFJPY | buy | in | 0.10 | 104.916 | 158 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 159 | EURJPY | buy | in | 0.10 | 113.347 | 159 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 160 | GBPJPY | buy | in | 0.10 | 127.494 | 160 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 161 | NZDJPY | buy | in | 0.10 | 74.382 | 161 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.10.25 00:00:00 | 162 | USDJPY | buy | in | 0.10 | 104.180 | 162 | 0.00 | 0.00 | 0.00 | 11 025.66 | |
| 2016.11.09 00:00:00 | 163 | USDJPY | sell | out | 0.10 | 105.130 | 163 | 0.00 | -0.15 | 90.36 | 11 115.87 | |
| 2016.11.09 00:00:00 | 164 | NZDJPY | sell | out | 0.10 | 77.634 | 164 | 0.00 | -4.05 | 309.28 | 11 421.10 | |
| 2016.11.09 00:00:00 | 165 | GBPJPY | sell | out | 0.10 | 130.125 | 165 | 0.00 | 0.45 | 250.22 | 11 671.77 | |
| 2016.11.09 00:00:00 | 166 | EURJPY | sell | out | 0.10 | 115.894 | 166 | 0.00 | -0.30 | 242.23 | 11 913.70 | |
| 2016.11.09 00:00:00 | 167 | CHFJPY | sell | out | 0.10 | 107.476 | 167 | 0.00 | -0.74 | 243.47 | 12 156.43 | |
| 2016.11.09 00:00:00 | 168 | CADJPY | sell | out | 0.10 | 79.126 | 168 | 0.00 | -1.59 | 67.91 | 12 222.75 | |
| 2016.11.09 00:00:00 | 169 | AUDJPY | sell | out | 0.10 | 81.563 | 169 | 0.00 | 8.06 | 210.56 | 12 441.37 | |
| 2016.12.27 00:00:00 | 170 | AUDJPY | buy | in | 0.10 | 84.346 | 170 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 171 | CADJPY | buy | in | 0.10 | 86.739 | 171 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 172 | CHFJPY | buy | in | 0.10 | 114.106 | 172 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 173 | EURJPY | buy | in | 0.10 | 122.377 | 173 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 174 | GBPJPY | buy | in | 0.10 | 143.878 | 174 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 175 | NZDJPY | buy | in | 0.10 | 80.956 | 175 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2016.12.27 00:00:00 | 176 | USDJPY | buy | in | 0.10 | 117.103 | 176 | 0.00 | 0.00 | 0.00 | 12 441.37 | |
| 2017.01.06 00:00:00 | 177 | USDJPY | sell | out | 0.10 | 115.328 | 177 | 0.00 | -0.12 | -153.91 | 12 287.34 | |
| 2017.01.06 00:00:00 | 178 | NZDJPY | sell | out | 0.10 | 80.963 | 178 | 0.00 | -2.86 | 0.61 | 12 285.09 | |
| 2017.01.06 00:00:00 | 179 | GBPJPY | sell | out | 0.10 | 143.122 | 179 | 0.00 | 0.34 | -65.54 | 12 219.89 | |
| 2017.01.06 00:00:00 | 180 | EURJPY | sell | out | 0.10 | 122.272 | 180 | 0.00 | -0.22 | -9.10 | 12 210.57 | |
| 2017.01.06 00:00:00 | 181 | CHFJPY | sell | out | 0.10 | 114.191 | 181 | 0.00 | -0.50 | 7.37 | 12 217.44 | |
| 2017.01.06 00:00:00 | 182 | CADJPY | sell | out | 0.10 | 87.157 | 182 | 0.00 | -1.11 | 36.24 | 12 252.57 | |
| 2017.01.06 00:00:00 | 183 | AUDJPY | sell | out | 0.10 | 84.577 | 183 | 0.00 | 5.75 | 20.03 | 12 278.35 | |
| 2017.01.06 00:00:00 | 184 | AUDJPY | sell | in | 0.10 | 84.577 | 184 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 185 | CADJPY | sell | in | 0.10 | 87.157 | 185 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 186 | CHFJPY | sell | in | 0.10 | 114.191 | 186 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 187 | EURJPY | sell | in | 0.10 | 122.272 | 187 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 188 | GBPJPY | sell | in | 0.10 | 143.122 | 188 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 189 | NZDJPY | sell | in | 0.10 | 80.963 | 189 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.06 00:00:00 | 190 | USDJPY | sell | in | 0.10 | 115.328 | 190 | 0.00 | 0.00 | 0.00 | 12 278.35 | |
| 2017.01.09 00:00:00 | 191 | USDJPY | buy | out | 0.10 | 117.026 | 191 | 0.00 | -0.05 | -145.10 | 12 133.20 | |
| 2017.01.09 00:00:00 | 192 | NZDJPY | buy | out | 0.10 | 81.557 | 192 | 0.00 | -0.52 | -50.77 | 12 081.91 | |
| 2017.01.09 00:00:00 | 193 | GBPJPY | buy | out | 0.10 | 143.504 | 193 | 0.00 | -0.19 | -32.65 | 12 049.07 | |
| 2017.01.09 00:00:00 | 194 | EURJPY | buy | out | 0.10 | 123.045 | 194 | 0.00 | -0.10 | -66.07 | 11 982.90 | |
| 2017.01.09 00:00:00 | 195 | CHFJPY | buy | out | 0.10 | 115.105 | 195 | 0.00 | -0.01 | -78.12 | 11 904.77 | |
| 2017.01.09 00:00:00 | 196 | CADJPY | buy | out | 0.10 | 88.394 | 196 | 0.00 | -0.08 | -105.73 | 11 798.96 | |
| 2017.01.09 00:00:00 | 197 | AUDJPY | buy | out | 0.10 | 85.373 | 197 | 0.00 | -1.09 | -68.04 | 11 729.83 | |
| 2017.01.09 00:00:00 | 198 | AUDJPY | buy | in | 0.10 | 85.373 | 198 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 199 | CADJPY | buy | in | 0.10 | 88.394 | 199 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 200 | CHFJPY | buy | in | 0.10 | 115.105 | 200 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 201 | EURJPY | buy | in | 0.10 | 123.045 | 201 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 202 | GBPJPY | buy | in | 0.10 | 143.504 | 202 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 203 | NZDJPY | buy | in | 0.10 | 81.557 | 203 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.09 00:00:00 | 204 | USDJPY | buy | in | 0.10 | 117.026 | 204 | 0.00 | 0.00 | 0.00 | 11 729.83 | |
| 2017.01.10 00:00:00 | 205 | USDJPY | sell | out | 0.10 | 115.999 | 205 | 0.00 | -0.01 | -88.54 | 11 641.28 | |
| 2017.01.10 00:00:00 | 206 | NZDJPY | sell | out | 0.10 | 81.339 | 206 | 0.00 | -0.24 | -18.79 | 11 622.25 | |
| 2017.01.10 00:00:00 | 207 | GBPJPY | sell | out | 0.10 | 141.034 | 207 | 0.00 | 0.03 | -212.90 | 11 409.38 | |
| 2017.01.10 00:00:00 | 208 | EURJPY | sell | out | 0.10 | 122.642 | 208 | 0.00 | -0.02 | -34.74 | 11 374.62 | |
| 2017.01.10 00:00:00 | 209 | CHFJPY | sell | out | 0.10 | 114.222 | 209 | 0.00 | -0.04 | -76.11 | 11 298.47 | |
| 2017.01.10 00:00:00 | 210 | CADJPY | sell | out | 0.10 | 87.691 | 210 | 0.00 | -0.09 | -60.60 | 11 237.78 | |
| 2017.01.10 00:00:00 | 211 | AUDJPY | sell | out | 0.10 | 85.159 | 211 | 0.00 | 0.48 | -18.45 | 11 219.81 | |
| 2017.01.10 00:00:00 | 212 | AUDJPY | sell | in | 0.10 | 85.159 | 212 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 213 | CADJPY | sell | in | 0.10 | 87.691 | 213 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 214 | CHFJPY | sell | in | 0.10 | 114.222 | 214 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 215 | EURJPY | sell | in | 0.10 | 122.642 | 215 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 216 | GBPJPY | sell | in | 0.10 | 141.034 | 216 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 217 | NZDJPY | sell | in | 0.10 | 81.339 | 217 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.10 00:00:00 | 218 | USDJPY | sell | in | 0.10 | 115.999 | 218 | 0.00 | 0.00 | 0.00 | 11 219.81 | |
| 2017.01.20 00:00:00 | 219 | USDJPY | buy | out | 0.10 | 114.854 | 219 | 0.00 | -0.62 | 99.69 | 11 318.88 | |
| 2017.01.20 00:00:00 | 220 | NZDJPY | buy | out | 0.10 | 82.665 | 220 | 0.00 | -6.37 | -115.47 | 11 197.04 | |
| 2017.01.20 00:00:00 | 221 | GBPJPY | buy | out | 0.10 | 141.771 | 221 | 0.00 | -2.29 | -64.18 | 11 130.57 | |
| 2017.01.20 00:00:00 | 222 | EURJPY | buy | out | 0.10 | 122.519 | 222 | 0.00 | -1.24 | 10.71 | 11 140.04 | |
| 2017.01.20 00:00:00 | 223 | CHFJPY | buy | out | 0.10 | 114.234 | 223 | 0.00 | -0.12 | -1.04 | 11 138.88 | |
| 2017.01.20 00:00:00 | 224 | CADJPY | buy | out | 0.10 | 86.284 | 224 | 0.00 | -0.94 | 122.52 | 11 260.46 | |
| 2017.01.20 00:00:00 | 225 | AUDJPY | buy | out | 0.10 | 86.873 | 225 | 0.00 | -13.38 | -149.25 | 11 097.83 | |
| 2017.01.20 00:00:00 | 226 | AUDJPY | buy | in | 0.10 | 86.873 | 226 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 227 | CADJPY | buy | in | 0.10 | 86.284 | 227 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 228 | CHFJPY | buy | in | 0.10 | 114.234 | 228 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 229 | EURJPY | buy | in | 0.10 | 122.519 | 229 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 230 | GBPJPY | buy | in | 0.10 | 141.771 | 230 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 231 | NZDJPY | buy | in | 0.10 | 82.665 | 231 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.20 00:00:00 | 232 | USDJPY | buy | in | 0.10 | 114.854 | 232 | 0.00 | 0.00 | 0.00 | 11 097.83 | |
| 2017.01.24 00:00:00 | 233 | USDJPY | sell | out | 0.10 | 112.679 | 233 | 0.00 | -0.02 | -193.03 | 10 904.78 | |
| 2017.01.24 00:00:00 | 234 | NZDJPY | sell | out | 0.10 | 81.512 | 234 | 0.00 | -0.49 | -102.32 | 10 801.97 | |
| 2017.01.24 00:00:00 | 235 | GBPJPY | sell | out | 0.10 | 141.203 | 235 | 0.00 | 0.06 | -50.40 | 10 751.63 | |
| 2017.01.24 00:00:00 | 236 | EURJPY | sell | out | 0.10 | 121.260 | 236 | 0.00 | -0.04 | -111.72 | 10 639.87 | |
| 2017.01.24 00:00:00 | 237 | CHFJPY | sell | out | 0.10 | 113.022 | 237 | 0.00 | -0.08 | -107.55 | 10 532.24 | |
| 2017.01.24 00:00:00 | 238 | CADJPY | sell | out | 0.10 | 85.107 | 238 | 0.00 | -0.20 | -104.44 | 10 427.60 | |
| 2017.01.24 00:00:00 | 239 | AUDJPY | sell | out | 0.10 | 85.417 | 239 | 0.00 | 0.99 | -129.20 | 10 299.39 | |
| 2017.02.01 00:00:00 | 240 | AUDJPY | sell | in | 0.10 | 85.541 | 240 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 241 | CADJPY | sell | in | 0.10 | 86.534 | 241 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 242 | CHFJPY | sell | in | 0.10 | 113.954 | 242 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 243 | EURJPY | sell | in | 0.10 | 121.744 | 243 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 244 | GBPJPY | sell | in | 0.10 | 141.806 | 244 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 245 | NZDJPY | sell | in | 0.10 | 82.425 | 245 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.01 00:00:00 | 246 | USDJPY | sell | in | 0.10 | 112.771 | 246 | 0.00 | 0.00 | 0.00 | 10 299.39 | |
| 2017.02.15 00:00:00 | 247 | USDJPY | buy | out | 0.10 | 114.283 | 247 | 0.00 | -0.72 | -132.30 | 10 166.37 | |
| 2017.02.15 00:00:00 | 248 | NZDJPY | buy | out | 0.10 | 81.870 | 248 | 0.00 | -7.56 | 48.59 | 10 207.40 | |
| 2017.02.15 00:00:00 | 249 | GBPJPY | buy | out | 0.10 | 142.509 | 249 | 0.00 | -2.73 | -61.55 | 10 143.12 | |
| 2017.02.15 00:00:00 | 250 | EURJPY | buy | out | 0.10 | 120.785 | 250 | 0.00 | -1.52 | 83.96 | 10 225.56 | |
| 2017.02.15 00:00:00 | 251 | CHFJPY | buy | out | 0.10 | 113.536 | 251 | 0.00 | -0.14 | 36.60 | 10 262.02 | |
| 2017.02.15 00:00:00 | 252 | CADJPY | buy | out | 0.10 | 87.389 | 252 | 0.00 | -1.12 | -74.86 | 10 186.04 | |
| 2017.02.15 00:00:00 | 253 | AUDJPY | buy | out | 0.10 | 87.518 | 253 | 0.00 | -15.88 | -173.09 | 9 997.07 | |
| 2017.02.15 00:00:00 | 254 | AUDJPY | buy | in | 0.10 | 87.518 | 254 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 255 | CADJPY | buy | in | 0.10 | 87.389 | 255 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 256 | CHFJPY | buy | in | 0.10 | 113.536 | 256 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 257 | EURJPY | buy | in | 0.10 | 120.785 | 257 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 258 | GBPJPY | buy | in | 0.10 | 142.509 | 258 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 259 | NZDJPY | buy | in | 0.10 | 81.870 | 259 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.15 00:00:00 | 260 | USDJPY | buy | in | 0.10 | 114.283 | 260 | 0.00 | 0.00 | 0.00 | 9 997.07 | |
| 2017.02.20 00:00:00 | 261 | USDJPY | sell | out | 0.10 | 112.886 | 261 | 0.00 | -0.05 | -123.75 | 9 873.27 | |
| 2017.02.20 00:00:00 | 262 | NZDJPY | sell | out | 0.10 | 81.211 | 262 | 0.00 | -1.24 | -58.35 | 9 813.68 | |
| 2017.02.20 00:00:00 | 263 | GBPJPY | sell | out | 0.10 | 139.990 | 263 | 0.00 | 0.14 | -223.06 | 9 590.76 | |
| 2017.02.20 00:00:00 | 264 | EURJPY | sell | out | 0.10 | 119.720 | 264 | 0.00 | -0.09 | -94.31 | 9 496.36 | |
| 2017.02.20 00:00:00 | 265 | CHFJPY | sell | out | 0.10 | 112.547 | 265 | 0.00 | -0.21 | -87.58 | 9 408.57 | |
| 2017.02.20 00:00:00 | 266 | CADJPY | sell | out | 0.10 | 86.101 | 266 | 0.00 | -0.49 | -114.05 | 9 294.03 | |
| 2017.02.20 00:00:00 | 267 | AUDJPY | sell | out | 0.10 | 86.571 | 267 | 0.00 | 2.47 | -83.86 | 9 212.64 | |
| 2017.03.06 00:00:00 | 268 | AUDJPY | sell | in | 0.10 | 86.363 | 268 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 269 | CADJPY | sell | in | 0.10 | 85.083 | 269 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 270 | CHFJPY | sell | in | 0.10 | 112.815 | 270 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 271 | EURJPY | sell | in | 0.10 | 120.818 | 271 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 272 | GBPJPY | sell | in | 0.10 | 139.913 | 272 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 273 | NZDJPY | sell | in | 0.10 | 79.952 | 273 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.06 00:00:00 | 274 | USDJPY | sell | in | 0.10 | 113.879 | 274 | 0.00 | 0.00 | 0.00 | 9 212.64 | |
| 2017.03.14 00:00:00 | 275 | USDJPY | buy | out | 0.10 | 114.853 | 275 | 0.00 | -0.41 | -84.80 | 9 127.43 | |
| 2017.03.14 00:00:00 | 276 | NZDJPY | buy | out | 0.10 | 79.521 | 276 | 0.00 | -4.26 | 37.53 | 9 160.70 | |
| 2017.03.14 00:00:00 | 277 | GBPJPY | buy | out | 0.10 | 140.356 | 277 | 0.00 | -1.52 | -38.57 | 9 120.61 | |
| 2017.03.14 00:00:00 | 278 | EURJPY | buy | out | 0.10 | 122.366 | 278 | 0.00 | -0.83 | -134.79 | 8 984.99 | |
| 2017.03.14 00:00:00 | 279 | CHFJPY | buy | out | 0.10 | 114.011 | 279 | 0.00 | -0.08 | -104.14 | 8 880.77 | |
| 2017.03.14 00:00:00 | 280 | CADJPY | buy | out | 0.10 | 85.420 | 280 | 0.00 | -0.63 | -29.34 | 8 850.80 | |
| 2017.03.14 00:00:00 | 281 | AUDJPY | buy | out | 0.10 | 86.963 | 281 | 0.00 | -8.93 | -52.24 | 8 789.63 | |
| 2017.03.14 00:00:00 | 282 | AUDJPY | buy | in | 0.10 | 86.963 | 282 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 283 | CADJPY | buy | in | 0.10 | 85.420 | 283 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 284 | CHFJPY | buy | in | 0.10 | 114.011 | 284 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 285 | EURJPY | buy | in | 0.10 | 122.366 | 285 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 286 | GBPJPY | buy | in | 0.10 | 140.356 | 286 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 287 | NZDJPY | buy | in | 0.10 | 79.521 | 287 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.14 00:00:00 | 288 | USDJPY | buy | in | 0.10 | 114.853 | 288 | 0.00 | 0.00 | 0.00 | 8 789.63 | |
| 2017.03.20 00:00:00 | 289 | USDJPY | sell | out | 0.10 | 112.639 | 289 | 0.00 | -0.06 | -196.56 | 8 593.01 | |
| 2017.03.20 00:00:00 | 290 | NZDJPY | sell | out | 0.10 | 79.036 | 290 | 0.00 | -1.48 | -43.05 | 8 548.48 | |
| 2017.03.20 00:00:00 | 291 | GBPJPY | sell | out | 0.10 | 139.534 | 291 | 0.00 | 0.17 | -72.96 | 8 475.69 | |
| 2017.03.20 00:00:00 | 292 | EURJPY | sell | out | 0.10 | 120.957 | 292 | 0.00 | -0.11 | -125.06 | 8 350.52 | |
| 2017.03.20 00:00:00 | 293 | CHFJPY | sell | out | 0.10 | 112.890 | 293 | 0.00 | -0.25 | -99.50 | 8 250.77 | |
| 2017.03.20 00:00:00 | 294 | CADJPY | sell | out | 0.10 | 84.375 | 294 | 0.00 | -0.59 | -92.75 | 8 157.43 | |
| 2017.03.20 00:00:00 | 295 | AUDJPY | sell | out | 0.10 | 86.727 | 295 | 0.00 | 2.96 | -20.95 | 8 139.44 | |
| 2017.03.20 00:00:00 | 296 | AUDJPY | sell | in | 0.10 | 86.727 | 296 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 297 | CADJPY | sell | in | 0.10 | 84.375 | 297 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 298 | CHFJPY | sell | in | 0.10 | 112.890 | 298 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 299 | EURJPY | sell | in | 0.10 | 120.957 | 299 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 300 | GBPJPY | sell | in | 0.10 | 139.534 | 300 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 301 | NZDJPY | sell | in | 0.10 | 79.036 | 301 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.03.20 00:00:00 | 302 | USDJPY | sell | in | 0.10 | 112.639 | 302 | 0.00 | 0.00 | 0.00 | 8 139.44 | |
| 2017.04.04 00:00:00 | 303 | USDJPY | buy | out | 0.10 | 110.890 | 303 | 0.00 | -0.77 | 157.72 | 8 296.39 | |
| 2017.04.04 00:00:00 | 304 | NZDJPY | buy | out | 0.10 | 77.803 | 304 | 0.00 | -8.22 | 111.20 | 8 399.37 | |
| 2017.04.04 00:00:00 | 305 | GBPJPY | buy | out | 0.10 | 138.455 | 305 | 0.00 | -2.98 | 97.31 | 8 493.70 | |
| 2017.04.04 00:00:00 | 306 | EURJPY | buy | out | 0.10 | 118.317 | 306 | 0.00 | -1.63 | 238.10 | 8 730.17 | |
| 2017.04.04 00:00:00 | 307 | CHFJPY | buy | out | 0.10 | 110.775 | 307 | 0.00 | -0.15 | 190.75 | 8 920.77 | |
| 2017.04.04 00:00:00 | 308 | CADJPY | buy | out | 0.10 | 82.854 | 308 | 0.00 | -1.20 | 137.18 | 9 056.75 | |
| 2017.04.04 00:00:00 | 309 | AUDJPY | buy | out | 0.10 | 84.395 | 309 | 0.00 | -17.24 | 210.32 | 9 249.83 | |
| 0.00 | -222.38 | -527.79 | 9 249.83 | |||||||||