11/24/2016 19:25
Infinity Space |
口座番号: | 2984 | 期間: | 年次 | |
顧客氏名: | 巌 半間 | 開始日時: | 01/01/2016 06:00:00 | |
顧客住所: | 茨城県鉾田市大蔵760-54 鉾田市 茨城県, 311-2117 日本 | 終了日時: | 11/24/2016 19:25:47 | |
Trader's Login: | c802984 | |||
基準通貨: | ¥ (JPY: Japanese Yen) |
クローズ日時 | 種別 | Trade ID | Trade Size | 番号 | Instr. Type | 通貨ペア | Expiration Date/Time | 行使価格 | コール/プット | ロット | 売買 | オープン日時 | 建値 | Open Notional value | 仕切値 | Close Notional value | オプションプレミアム | Option Payout | 入出金額 | G¥損益 | 手数料 | 金利 | N¥損益 | OM Pts/¥ | CM Pts/¥ | 預金 | 残高 | 使用証拠金 | User | 備考 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/25/16, 21:15:05 | BOOP | 113294 | FX | EURAUD | 04/25/16, 21:18:00 | 1.45839 | Below | 04/25/16, 21:15:00 | 1.45839 | 1.45900 | -100 | 950 | 950 | 0 | c802984 | |||||||||||||||||
04/25/16, 21:18:04 | BOEX | 113294 | FX | EURAUD | 04/25/16, 21:18:00 | 1.45839 | Below | 04/25/16, 21:15:00 | 1.45839 | 1.45900 | 0 | 950 | 950 | 0 | System | |||||||||||||||||
04/25/16, 21:20:28 | BOOP | 113295 | FX | EURCAD | 04/25/16, 21:24:00 | 1.42797 | Above | 04/25/16, 21:20:28 | 1.42799 | 1.42858 | -100 | 850 | 850 | 0 | c802984 | |||||||||||||||||
04/25/16, 21:20:41 | BOOP | 113296 | FX | EURCAD | 04/25/16, 21:24:00 | 1.42789 | Above | 04/25/16, 21:20:41 | 1.42787 | 1.42858 | -100 | 750 | 750 | 0 | c802984 | |||||||||||||||||
04/25/16, 21:24:04 | BOEX | 113296 | FX | EURCAD | 04/25/16, 21:24:00 | 1.42789 | Above | 04/25/16, 21:20:41 | 1.42787 | 1.42858 | 190 | 940 | 940 | 0 | System | |||||||||||||||||
04/25/16, 21:24:04 | BOEX | 113295 | FX | EURCAD | 04/25/16, 21:24:00 | 1.42797 | Above | 04/25/16, 21:20:28 | 1.42799 | 1.42858 | 190 | 1,130 | 1,130 | 0 | System | |||||||||||||||||
05/04/16, 20:51:00 | BOOP | 113491 | FX | GBPUSD | 05/04/16, 20:54:00 | 1.45036 | Below | 05/04/16, 20:51:00 | 1.45036 | 1.45008 | -100 | 1,030 | 1,030 | 0 | c802984 | |||||||||||||||||
05/04/16, 20:54:04 | BOEX | 113491 | FX | GBPUSD | 05/04/16, 20:54:00 | 1.45036 | Below | 05/04/16, 20:51:00 | 1.45036 | 1.45008 | 200 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/04/16, 21:01:05 | BOOP | 113492 | FX | AUDUSD | 05/04/16, 21:06:00 | 0.74837 | Below | 05/04/16, 21:01:05 | 0.74850 | 0.74813 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:06:05 | BOEX | 113492 | FX | AUDUSD | 05/04/16, 21:06:00 | 0.74837 | Below | 05/04/16, 21:01:05 | 0.74850 | 0.74813 | 200 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:06:13 | BOOP | 113493 | FX | AUDUSD | 05/04/16, 21:12:00 | 0.74802 | Above | 05/04/16, 21:06:12 | 0.74802 | 0.74805 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:07:11 | BOOP | 113494 | FX | AUDUSD | 05/04/16, 21:12:00 | 0.74825 | Below | 05/04/16, 21:07:11 | 0.74825 | 0.74805 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:12:05 | BOEX | 113494 | FX | AUDUSD | 05/04/16, 21:12:00 | 0.74825 | Below | 05/04/16, 21:07:11 | 0.74825 | 0.74805 | 200 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:12:05 | BOEX | 113493 | FX | AUDUSD | 05/04/16, 21:12:00 | 0.74802 | Above | 05/04/16, 21:06:12 | 0.74802 | 0.74805 | 200 | 1,530 | 1,530 | 0 | System | |||||||||||||||||
05/04/16, 21:12:53 | BOOP | 113495 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27475 | Above | 05/04/16, 21:12:53 | 1.27474 | 1.27374 | -100 | 1,430 | 1,430 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:13:37 | BOOP | 113496 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27479 | Below | 05/04/16, 21:13:37 | 1.27477 | 1.27374 | -100 | 1,330 | 1,330 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:13:59 | BOOP | 113497 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27445 | Above | 05/04/16, 21:13:59 | 1.27453 | 1.27374 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:14:35 | BOOP | 113498 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27446 | Below | 05/04/16, 21:14:35 | 1.27449 | 1.27374 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:18:06 | BOEX | 113495 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27475 | Above | 05/04/16, 21:12:53 | 1.27474 | 1.27374 | 0 | 1,130 | 1,130 | 0 | System | |||||||||||||||||
05/04/16, 21:18:06 | BOEX | 113498 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27446 | Below | 05/04/16, 21:14:35 | 1.27449 | 1.27374 | 200 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:18:06 | BOEX | 113497 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27445 | Above | 05/04/16, 21:13:59 | 1.27453 | 1.27374 | 0 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:18:06 | BOEX | 113496 | FX | USDCAD | 05/04/16, 21:18:00 | 1.27479 | Below | 05/04/16, 21:13:37 | 1.27477 | 1.27374 | 200 | 1,530 | 1,530 | 0 | System | |||||||||||||||||
05/04/16, 21:19:20 | BOOP | 113500 | FX | EURJPY | 05/04/16, 21:24:00 | 122.579 | Above | 05/04/16, 21:19:20 | 122.579 | 122.519 | -100 | 1,430 | 1,430 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:20:43 | BOOP | 113501 | FX | EURJPY | 05/04/16, 21:24:00 | 122.561 | Above | 05/04/16, 21:20:43 | 122.561 | 122.519 | -100 | 1,330 | 1,330 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:24:05 | BOEX | 113501 | FX | EURJPY | 05/04/16, 21:24:00 | 122.561 | Above | 05/04/16, 21:20:43 | 122.561 | 122.519 | 0 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:24:05 | BOEX | 113500 | FX | EURJPY | 05/04/16, 21:24:00 | 122.579 | Above | 05/04/16, 21:19:20 | 122.579 | 122.519 | 0 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:24:07 | BOOP | 113502 | FX | EURJPY | 05/04/16, 21:30:00 | 122.510 | Above | 05/04/16, 21:24:07 | 122.510 | 122.412 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:24:22 | BOOP | 113503 | FX | EURJPY | 05/04/16, 21:30:00 | 122.528 | Below | 05/04/16, 21:24:22 | 122.528 | 122.412 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:30:05 | BOEX | 113503 | FX | EURJPY | 05/04/16, 21:30:00 | 122.528 | Below | 05/04/16, 21:24:22 | 122.528 | 122.412 | 200 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:30:05 | BOEX | 113502 | FX | EURJPY | 05/04/16, 21:30:00 | 122.510 | Above | 05/04/16, 21:24:07 | 122.510 | 122.412 | 0 | 1,330 | 1,330 | 0 | System | |||||||||||||||||
05/04/16, 21:30:17 | BOOP | 113504 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45264 | Above | 05/04/16, 21:30:17 | 1.45256 | 1.45201 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:30:40 | BOOP | 113505 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45184 | Above | 05/04/16, 21:30:40 | 1.45184 | 1.45201 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:31:14 | BOOP | 113506 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45164 | Above | 05/04/16, 21:31:14 | 1.45169 | 1.45201 | -100 | 1,030 | 1,030 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:36:05 | BOEX | 113506 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45164 | Above | 05/04/16, 21:31:14 | 1.45169 | 1.45201 | 200 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/04/16, 21:36:05 | BOEX | 113505 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45184 | Above | 05/04/16, 21:30:40 | 1.45184 | 1.45201 | 200 | 1,430 | 1,430 | 0 | System | |||||||||||||||||
05/04/16, 21:36:05 | BOEX | 113504 | FX | GBPUSD | 05/04/16, 21:36:00 | 1.45264 | Above | 05/04/16, 21:30:17 | 1.45256 | 1.45201 | 0 | 1,430 | 1,430 | 0 | System | |||||||||||||||||
05/04/16, 21:36:21 | BOOP | 113507 | FX | USDJPY | 05/04/16, 21:42:00 | 106.442 | Below | 05/04/16, 21:36:21 | 106.442 | 106.458 | -100 | 1,330 | 1,330 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:36:38 | BOOP | 113508 | FX | USDJPY | 05/04/16, 21:42:00 | 106.419 | Above | 05/04/16, 21:36:38 | 106.419 | 106.458 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:42:05 | BOEX | 113508 | FX | USDJPY | 05/04/16, 21:42:00 | 106.419 | Above | 05/04/16, 21:36:38 | 106.419 | 106.458 | 200 | 1,430 | 1,430 | 0 | System | |||||||||||||||||
05/04/16, 21:42:05 | BOEX | 113507 | FX | USDJPY | 05/04/16, 21:42:00 | 106.442 | Below | 05/04/16, 21:36:21 | 106.442 | 106.458 | 0 | 1,430 | 1,430 | 0 | System | |||||||||||||||||
05/04/16, 21:43:05 | BOOP | 113509 | FX | USDJPY | 05/04/16, 21:48:00 | 106.465 | Below | 05/04/16, 21:43:05 | 106.465 | 106.552 | -100 | 1,330 | 1,330 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:43:28 | BOOP | 113510 | FX | USDJPY | 05/04/16, 21:48:00 | 106.497 | Below | 05/04/16, 21:43:28 | 106.494 | 106.552 | -100 | 1,230 | 1,230 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:48:05 | BOEX | 113510 | FX | USDJPY | 05/04/16, 21:48:00 | 106.497 | Below | 05/04/16, 21:43:28 | 106.494 | 106.552 | 0 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/04/16, 21:48:05 | BOEX | 113509 | FX | USDJPY | 05/04/16, 21:48:00 | 106.465 | Below | 05/04/16, 21:43:05 | 106.465 | 106.552 | 0 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/04/16, 21:48:12 | BOOP | 113511 | FX | EURGBP | 05/04/16, 21:54:00 | 0.79101 | Above | 05/04/16, 21:48:12 | 0.79104 | 0.79149 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:49:22 | BOOP | 113512 | FX | EURGBP | 05/04/16, 21:54:00 | 0.79104 | Below | 05/04/16, 21:49:22 | 0.79106 | 0.79149 | -100 | 1,030 | 1,030 | 0 | c802984 | |||||||||||||||||
05/04/16, 21:54:05 | BOEX | 113512 | FX | EURGBP | 05/04/16, 21:54:00 | 0.79104 | Below | 05/04/16, 21:49:22 | 0.79106 | 0.79149 | 0 | 1,030 | 1,030 | 0 | System | |||||||||||||||||
05/04/16, 21:54:05 | BOEX | 113511 | FX | EURGBP | 05/04/16, 21:54:00 | 0.79101 | Above | 05/04/16, 21:48:12 | 0.79104 | 0.79149 | 200 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/10/16, 09:24:10 | BOOP | 113920 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70905 | Below | 05/10/16, 09:24:10 | 0.70905 | 0.70895 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:24:29 | BOOP | 113921 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70895 | Below | 05/10/16, 09:24:29 | 0.70895 | 0.70895 | -100 | 1,030 | 1,030 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:24:36 | BOOP | 113922 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70894 | Above | 05/10/16, 09:24:36 | 0.70893 | 0.70895 | -100 | 930 | 930 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:25:09 | BOOP | 113923 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70903 | Above | 05/10/16, 09:25:09 | 0.70903 | 0.70895 | -100 | 830 | 830 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:30:05 | BOEX | 113920 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70905 | Below | 05/10/16, 09:24:10 | 0.70905 | 0.70895 | 200 | 1,030 | 1,030 | 0 | System | |||||||||||||||||
05/10/16, 09:30:05 | BOEX | 113923 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70903 | Above | 05/10/16, 09:25:09 | 0.70903 | 0.70895 | 0 | 1,030 | 1,030 | 0 | System | |||||||||||||||||
05/10/16, 09:30:05 | BOEX | 113921 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70895 | Below | 05/10/16, 09:24:29 | 0.70895 | 0.70895 | 0 | 1,030 | 1,030 | 0 | System | |||||||||||||||||
05/10/16, 09:30:05 | BOEX | 113922 | FX | AUDCHF | 05/10/16, 09:30:00 | 0.70894 | Above | 05/10/16, 09:24:36 | 0.70893 | 0.70895 | 200 | 1,230 | 1,230 | 0 | System | |||||||||||||||||
05/10/16, 09:30:08 | BOOP | 113924 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55796 | Below | 05/10/16, 09:30:08 | 1.55794 | 1.55869 | -100 | 1,130 | 1,130 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:30:51 | BOOP | 113925 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55803 | Below | 05/10/16, 09:30:51 | 1.55803 | 1.55869 | -100 | 1,030 | 1,030 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:31:10 | BOOP | 113926 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55810 | Below | 05/10/16, 09:31:10 | 1.55810 | 1.55869 | -100 | 930 | 930 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:15 | BOOP | 113927 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55823 | Below | 05/10/16, 09:32:15 | 1.55823 | 1.55869 | -100 | 830 | 830 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:22 | BOOP | 113928 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55823 | Below | 05/10/16, 09:32:22 | 1.55823 | 1.55869 | -100 | 730 | 730 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:37 | BOOP | 113929 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55827 | Below | 05/10/16, 09:32:37 | 1.55827 | 1.55869 | -100 | 630 | 630 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:43 | BOOP | 113930 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55832 | Below | 05/10/16, 09:32:43 | 1.55832 | 1.55869 | -100 | 530 | 530 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:49 | BOOP | 113931 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55838 | Below | 05/10/16, 09:32:49 | 1.55834 | 1.55869 | -100 | 430 | 430 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:32:53 | BOOP | 113932 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55838 | Below | 05/10/16, 09:32:53 | 1.55836 | 1.55869 | -100 | 330 | 330 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:36:05 | BOOP | 113933 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55871 | Below | 05/10/16, 09:36:05 | 1.55871 | 1.55857 | -100 | 230 | 230 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113926 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55810 | Below | 05/10/16, 09:31:10 | 1.55810 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113927 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55823 | Below | 05/10/16, 09:32:15 | 1.55823 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113928 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55823 | Below | 05/10/16, 09:32:22 | 1.55823 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113929 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55827 | Below | 05/10/16, 09:32:37 | 1.55827 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113932 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55838 | Below | 05/10/16, 09:32:53 | 1.55836 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113925 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55803 | Below | 05/10/16, 09:30:51 | 1.55803 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113930 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55832 | Below | 05/10/16, 09:32:43 | 1.55832 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113931 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55838 | Below | 05/10/16, 09:32:49 | 1.55834 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:11 | BOEX | 113924 | FX | EURAUD | 05/10/16, 09:36:00 | 1.55796 | Below | 05/10/16, 09:30:08 | 1.55794 | 1.55869 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:36:14 | BOOP | 113934 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55860 | Above | 05/10/16, 09:36:14 | 1.55860 | 1.55857 | -100 | 130 | 130 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:36:26 | BOOP | 113935 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55873 | Below | 05/10/16, 09:36:26 | 1.55873 | 1.55857 | -100 | 30 | 30 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:42:06 | BOEX | 113935 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55873 | Below | 05/10/16, 09:36:26 | 1.55873 | 1.55857 | 200 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:42:06 | BOEX | 113934 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55860 | Above | 05/10/16, 09:36:14 | 1.55860 | 1.55857 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:42:06 | BOEX | 113933 | FX | EURAUD | 05/10/16, 09:42:00 | 1.55871 | Below | 05/10/16, 09:36:05 | 1.55871 | 1.55857 | 200 | 430 | 430 | 0 | System | |||||||||||||||||
05/10/16, 09:42:41 | BOOP | 113938 | FX | AUDJPY | 05/10/16, 09:48:00 | 79.209 | Above | 05/10/16, 09:42:41 | 79.212 | 79.293 | -100 | 330 | 330 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:43:06 | BOOP | 113939 | FX | AUDJPY | 05/10/16, 09:48:00 | 79.215 | Below | 05/10/16, 09:43:06 | 79.215 | 79.293 | -100 | 230 | 230 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:48:06 | BOEX | 113939 | FX | AUDJPY | 05/10/16, 09:48:00 | 79.215 | Below | 05/10/16, 09:43:06 | 79.215 | 79.293 | 0 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:48:06 | BOEX | 113938 | FX | AUDJPY | 05/10/16, 09:48:00 | 79.209 | Above | 05/10/16, 09:42:41 | 79.212 | 79.293 | 200 | 430 | 430 | 0 | System | |||||||||||||||||
05/10/16, 09:48:37 | BOOP | 113940 | FX | CADJPY | 05/10/16, 09:54:00 | 83.647 | Below | 05/10/16, 09:48:37 | 83.647 | 83.570 | -100 | 330 | 330 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:48:59 | BOOP | 113941 | FX | CADJPY | 05/10/16, 09:54:00 | 83.659 | Below | 05/10/16, 09:48:59 | 83.660 | 83.570 | -100 | 230 | 230 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:49:39 | BOOP | 113942 | FX | CADJPY | 05/10/16, 09:54:00 | 83.646 | Above | 05/10/16, 09:49:39 | 83.647 | 83.570 | -100 | 130 | 130 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:49:47 | BOOP | 113943 | FX | CADJPY | 05/10/16, 09:54:00 | 83.641 | Above | 05/10/16, 09:49:47 | 83.642 | 83.570 | -100 | 30 | 30 | 0 | c802984 | |||||||||||||||||
05/10/16, 09:54:11 | BOEX | 113940 | FX | CADJPY | 05/10/16, 09:54:00 | 83.647 | Below | 05/10/16, 09:48:37 | 83.647 | 83.570 | 200 | 230 | 230 | 0 | System | |||||||||||||||||
05/10/16, 09:54:11 | BOEX | 113941 | FX | CADJPY | 05/10/16, 09:54:00 | 83.659 | Below | 05/10/16, 09:48:59 | 83.660 | 83.570 | 200 | 430 | 430 | 0 | System | |||||||||||||||||
05/10/16, 09:54:11 | BOEX | 113943 | FX | CADJPY | 05/10/16, 09:54:00 | 83.641 | Above | 05/10/16, 09:49:47 | 83.642 | 83.570 | 0 | 430 | 430 | 0 | System | |||||||||||||||||
05/10/16, 09:54:11 | BOEX | 113942 | FX | CADJPY | 05/10/16, 09:54:00 | 83.646 | Above | 05/10/16, 09:49:39 | 83.647 | 83.570 | 0 | 430 | 430 | 0 | System | |||||||||||||||||
05/11/16, 19:02:56 | BOOP | 113949 | FX | EURGBP | 05/11/16, 19:06:00 | 0.78972 | Below | 05/11/16, 19:02:56 | 0.78972 | 0.78972 | -100 | 330 | 330 | 0 | c802984 | |||||||||||||||||
05/11/16, 19:06:05 | BOEX | 113949 | FX | EURGBP | 05/11/16, 19:06:00 | 0.78972 | Below | 05/11/16, 19:02:56 | 0.78972 | 0.78972 | 0 | 330 | 330 | 0 | System | |||||||||||||||||
05/11/16, 19:06:18 | BOOP | 113950 | FX | EURUSD | 05/11/16, 19:12:00 | 1.13939 | Above | 05/11/16, 19:06:18 | 1.13939 | 1.13912 | -100 | 230 | 230 | 0 | c802984 | |||||||||||||||||
05/11/16, 19:06:41 | BOOP | 113951 | FX | EURUSD | 05/11/16, 19:12:00 | 1.13944 | Below | 05/11/16, 19:06:41 | 1.13943 | 1.13912 | -100 | 130 | 130 | 0 | c802984 | |||||||||||||||||
05/11/16, 19:12:05 | BOEX | 113951 | FX | EURUSD | 05/11/16, 19:12:00 | 1.13944 | Below | 05/11/16, 19:06:41 | 1.13943 | 1.13912 | 200 | 330 | 330 | 0 | System | |||||||||||||||||
05/11/16, 19:12:05 | BOEX | 113950 | FX | EURUSD | 05/11/16, 19:12:00 | 1.13939 | Above | 05/11/16, 19:06:18 | 1.13939 | 1.13912 | 0 | 330 | 330 | 0 | System | |||||||||||||||||
05/12/16, 17:48:01 | BOOP | 113954 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55426 | Below | 05/12/16, 17:48:01 | 1.55419 | 1.55429 | -100 | 230 | 230 | 0 | c802984 | |||||||||||||||||
05/12/16, 17:48:05 | BOOP | 113955 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55414 | Below | 05/12/16, 17:48:05 | 1.55415 | 1.55429 | -100 | 130 | 130 | 0 | c802984 | |||||||||||||||||
05/12/16, 17:48:19 | BOOP | 113956 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55413 | Below | 05/12/16, 17:48:19 | 1.55415 | 1.55429 | -100 | 30 | 30 | 0 | c802984 | |||||||||||||||||
05/12/16, 17:54:03 | BOEX | 113954 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55426 | Below | 05/12/16, 17:48:01 | 1.55419 | 1.55429 | 0 | 30 | 30 | 0 | System | |||||||||||||||||
05/12/16, 17:54:03 | BOEX | 113955 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55414 | Below | 05/12/16, 17:48:05 | 1.55415 | 1.55429 | 0 | 30 | 30 | 0 | System | |||||||||||||||||
05/12/16, 17:54:03 | BOEX | 113956 | FX | EURAUD | 05/12/16, 17:54:00 | 1.55413 | Below | 05/12/16, 17:48:19 | 1.55415 | 1.55429 | 0 | 30 | 30 | 0 | System | |||||||||||||||||
05/23/16, 06:09:13 | DP | 11,009 | 11,039 | 11,039 | 0 | ADMIN | ||||||||||||||||||||||||||
05/23/16, 06:09:37 | AJ | 550 | 11,589 | 11,589 | 0 | ADMIN | May Campaign Deposit Cash Back | |||||||||||||||||||||||||
06/07/16, 15:48:28 | BOOP | 114575 | FX | EURUSD | 06/07/16, 15:54:00 | 1.13614 | Below | 06/07/16, 15:48:28 | 1.13611 | 1.13574 | -100 | 11,489 | 11,489 | 0 | c802984 | |||||||||||||||||
06/07/16, 15:48:45 | BOOP | 114576 | FX | EURUSD | 06/07/16, 15:54:00 | 1.13606 | Above | 06/07/16, 15:48:45 | 1.13606 | 1.13574 | -100 | 11,389 | 11,389 | 0 | c802984 | |||||||||||||||||
06/07/16, 15:54:03 | BOEX | 114576 | FX | EURUSD | 06/07/16, 15:54:00 | 1.13606 | Above | 06/07/16, 15:48:45 | 1.13606 | 1.13574 | 0 | 11,389 | 11,389 | 0 | System | |||||||||||||||||
06/07/16, 15:54:03 | BOEX | 114575 | FX | EURUSD | 06/07/16, 15:54:00 | 1.13614 | Below | 06/07/16, 15:48:28 | 1.13611 | 1.13574 | 190 | 11,579 | 11,579 | 0 | System | |||||||||||||||||
06/07/16, 16:14:03 | BOOP | 114577 | FX | NZDUSD | 06/07/16, 16:18:00 | 0.69326 | Below | 06/07/16, 16:14:03 | 0.69326 | 0.69313 | -100 | 11,479 | 11,479 | 0 | c802984 | |||||||||||||||||
06/07/16, 16:18:03 | BOEX | 114577 | FX | NZDUSD | 06/07/16, 16:18:00 | 0.69326 | Below | 06/07/16, 16:14:03 | 0.69326 | 0.69313 | 190 | 11,669 | 11,669 | 0 | System | |||||||||||||||||
06/07/16, 20:31:03 | BOOP | 114578 | FX | EURCAD | 06/07/16, 20:36:00 | 1.44907 | Above | 06/07/16, 20:31:03 | 1.44907 | 1.44756 | -100 | 11,569 | 11,569 | 0 | c802984 | |||||||||||||||||
06/07/16, 20:32:02 | BOOP | 114579 | FX | EURCAD | 06/07/16, 20:36:00 | 1.44893 | Above | 06/07/16, 20:32:02 | 1.44890 | 1.44756 | -100 | 11,469 | 11,469 | 0 | c802984 | |||||||||||||||||
06/07/16, 20:36:03 | BOEX | 114579 | FX | EURCAD | 06/07/16, 20:36:00 | 1.44893 | Above | 06/07/16, 20:32:02 | 1.44890 | 1.44756 | 0 | 11,469 | 11,469 | 0 | System | |||||||||||||||||
06/07/16, 20:36:03 | BOEX | 114578 | FX | EURCAD | 06/07/16, 20:36:00 | 1.44907 | Above | 06/07/16, 20:31:03 | 1.44907 | 1.44756 | 0 | 11,469 | 11,469 | 0 | System | |||||||||||||||||
06/08/16, 16:49:02 | BOOP | 114582 | FX | GBPJPY | 06/08/16, 16:54:00 | 155.199 | Above | 06/08/16, 16:49:02 | 155.197 | 155.178 | -100 | 11,369 | 11,369 | 0 | c802984 | |||||||||||||||||
06/08/16, 16:54:03 | BOEX | 114582 | FX | GBPJPY | 06/08/16, 16:54:00 | 155.199 | Above | 06/08/16, 16:49:02 | 155.197 | 155.178 | 0 | 11,369 | 11,369 | 0 | System | |||||||||||||||||
06/10/16, 08:19:03 | BOOP | 114677 | FX | EURAUD | 06/10/16, 08:24:00 | 1.52209 | Below | 06/10/16, 08:19:03 | 1.52204 | 1.52241 | -100 | 11,269 | 11,269 | 0 | c802984 | |||||||||||||||||
06/10/16, 08:24:04 | BOEX | 114677 | FX | EURAUD | 06/10/16, 08:24:00 | 1.52209 | Below | 06/10/16, 08:19:03 | 1.52204 | 1.52241 | 0 | 11,269 | 11,269 | 0 | System | |||||||||||||||||
06/10/16, 08:25:06 | BOOP | 114678 | FX | AUDUSD | 06/10/16, 08:30:00 | 0.74249 | Above | 06/10/16, 08:25:06 | 0.74249 | 0.74243 | -100 | 11,169 | 11,169 | 0 | c802984 | |||||||||||||||||
06/10/16, 08:30:04 | BOEX | 114678 | FX | AUDUSD | 06/10/16, 08:30:00 | 0.74249 | Above | 06/10/16, 08:25:06 | 0.74249 | 0.74243 | 0 | 11,169 | 11,169 | 0 | System | |||||||||||||||||
06/10/16, 08:38:03 | BOOP | 114679 | FX | CHFJPY | 06/10/16, 08:42:00 | 110.901 | Above | 06/10/16, 08:38:03 | 110.900 | 110.955 | -100 | 11,069 | 11,069 | 0 | c802984 | |||||||||||||||||
06/10/16, 08:38:07 | BOOP | 114680 | FX | CADJPY | 06/10/16, 08:42:00 | 84.037 | Above | 06/10/16, 08:38:07 | 84.041 | 84.063 | -100 | 10,969 | 10,969 | 0 | c802984 | |||||||||||||||||
06/10/16, 08:42:04 | BOEX | 114679 | FX | CHFJPY | 06/10/16, 08:42:00 | 110.901 | Above | 06/10/16, 08:38:03 | 110.900 | 110.955 | 190 | 11,159 | 11,159 | 0 | System | |||||||||||||||||
06/10/16, 08:42:04 | BOEX | 114680 | FX | CADJPY | 06/10/16, 08:42:00 | 84.037 | Above | 06/10/16, 08:38:07 | 84.041 | 84.063 | 190 | 11,349 | 11,349 | 0 | System | |||||||||||||||||
06/10/16, 09:32:02 | BOOP | 114686 | FX | AUDUSD | 06/10/16, 09:36:00 | 0.74129 | Below | 06/10/16, 09:32:02 | 0.74129 | 0.74095 | -100 | 11,249 | 11,249 | 0 | c802984 | |||||||||||||||||
06/10/16, 09:32:05 | BOOP | 114687 | FX | EURAUD | 06/10/16, 09:36:00 | 1.52346 | Above | 06/10/16, 09:32:05 | 1.52344 | 1.52378 | -100 | 11,149 | 11,149 | 0 | c802984 | |||||||||||||||||
06/10/16, 09:36:05 | BOEX | 114686 | FX | AUDUSD | 06/10/16, 09:36:00 | 0.74129 | Below | 06/10/16, 09:32:02 | 0.74129 | 0.74095 | 190 | 11,339 | 11,339 | 0 | System | |||||||||||||||||
06/10/16, 09:36:05 | BOEX | 114687 | FX | EURAUD | 06/10/16, 09:36:00 | 1.52346 | Above | 06/10/16, 09:32:05 | 1.52344 | 1.52378 | 190 | 11,529 | 11,529 | 0 | System | |||||||||||||||||
06/10/16, 10:43:03 | BOOP | 114697 | FX | EURAUD | 06/10/16, 10:48:00 | 1.52191 | Above | 06/10/16, 10:43:03 | 1.52191 | 1.52170 | -100 | 11,429 | 11,429 | 0 | c802984 | |||||||||||||||||
06/10/16, 10:48:06 | BOEX | 114697 | FX | EURAUD | 06/10/16, 10:48:00 | 1.52191 | Above | 06/10/16, 10:43:03 | 1.52191 | 1.52170 | 0 | 11,429 | 11,429 | 0 | System | |||||||||||||||||
06/10/16, 12:20:02 | BOOP | 114701 | FX | EURCAD | 06/10/16, 12:24:00 | 1.43854 | Below | 06/10/16, 12:20:02 | 1.43854 | 1.43825 | -100 | 11,329 | 11,329 | 0 | c802984 | |||||||||||||||||
06/10/16, 12:24:03 | BOEX | 114701 | FX | EURCAD | 06/10/16, 12:24:00 | 1.43854 | Below | 06/10/16, 12:20:02 | 1.43854 | 1.43825 | 190 | 11,519 | 11,519 | 0 | System | |||||||||||||||||
06/10/16, 13:02:02 | BOOP | 114702 | FX | EURAUD | 06/10/16, 13:06:00 | 1.52307 | Above | 06/10/16, 13:02:02 | 1.52308 | 1.52315 | -100 | 11,419 | 11,419 | 0 | c802984 | |||||||||||||||||
06/10/16, 13:06:04 | BOEX | 114702 | FX | EURAUD | 06/10/16, 13:06:00 | 1.52307 | Above | 06/10/16, 13:02:02 | 1.52308 | 1.52315 | 190 | 11,609 | 11,609 | 0 | System | |||||||||||||||||
06/10/16, 14:19:02 | BOOP | 114703 | FX | EURAUD | 06/10/16, 14:24:00 | 1.52388 | Below | 06/10/16, 14:19:02 | 1.52388 | 1.52345 | -100 | 11,509 | 11,509 | 0 | c802984 | |||||||||||||||||
06/10/16, 14:24:06 | BOEX | 114703 | FX | EURAUD | 06/10/16, 14:24:00 | 1.52388 | Below | 06/10/16, 14:19:02 | 1.52388 | 1.52345 | 190 | 11,699 | 11,699 | 0 | System | |||||||||||||||||
06/10/16, 15:01:02 | BOOP | 114704 | FX | NZDUSD | 06/10/16, 15:06:00 | 0.70939 | Above | 06/10/16, 15:01:02 | 0.70938 | 0.70990 | -100 | 11,599 | 11,599 | 0 | c802984 | |||||||||||||||||
06/10/16, 15:06:03 | BOEX | 114704 | FX | NZDUSD | 06/10/16, 15:06:00 | 0.70939 | Above | 06/10/16, 15:01:02 | 0.70938 | 0.70990 | 190 | 11,789 | 11,789 | 0 | System | |||||||||||||||||
06/10/16, 15:50:03 | BOOP | 114705 | FX | AUDUSD | 06/10/16, 15:54:00 | 0.74107 | Above | 06/10/16, 15:50:03 | 0.74106 | 0.74098 | -100 | 11,689 | 11,689 | 0 | c802984 | |||||||||||||||||
06/10/16, 15:54:03 | BOEX | 114705 | FX | AUDUSD | 06/10/16, 15:54:00 | 0.74107 | Above | 06/10/16, 15:50:03 | 0.74106 | 0.74098 | 0 | 11,689 | 11,689 | 0 | System | |||||||||||||||||
06/10/16, 15:56:04 | BOOP | 114706 | FX | CADJPY | 06/10/16, 16:00:00 | 83.931 | Above | 06/10/16, 15:56:04 | 83.933 | 83.965 | -100 | 11,589 | 11,589 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:00:03 | BOEX | 114706 | FX | CADJPY | 06/10/16, 16:00:00 | 83.931 | Above | 06/10/16, 15:56:04 | 83.933 | 83.965 | 190 | 11,779 | 11,779 | 0 | System | |||||||||||||||||
06/10/16, 16:01:02 | BOOP | 114707 | FX | GBPUSD | 06/10/16, 16:06:00 | 1.44234 | Above | 06/10/16, 16:01:01 | 1.44234 | 1.44117 | -100 | 11,679 | 11,679 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:01:03 | BOOP | 114708 | FX | GBPJPY | 06/10/16, 16:06:00 | 154.181 | Above | 06/10/16, 16:01:03 | 154.180 | 153.962 | -100 | 11,579 | 11,579 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:02:02 | BOOP | 114710 | FX | EURJPY | 06/10/16, 16:06:00 | 120.732 | Above | 06/10/16, 16:02:02 | 120.732 | 120.787 | -100 | 11,479 | 11,479 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:02:03 | BOOP | 114711 | FX | NZDJPY | 06/10/16, 16:06:00 | 75.755 | Above | 06/10/16, 16:02:03 | 75.756 | 75.803 | -100 | 11,379 | 11,379 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:06:03 | BOEX | 114707 | FX | GBPUSD | 06/10/16, 16:06:00 | 1.44234 | Above | 06/10/16, 16:01:01 | 1.44234 | 1.44117 | 0 | 11,379 | 11,379 | 0 | System | |||||||||||||||||
06/10/16, 16:06:03 | BOEX | 114710 | FX | EURJPY | 06/10/16, 16:06:00 | 120.732 | Above | 06/10/16, 16:02:02 | 120.732 | 120.787 | 190 | 11,569 | 11,569 | 0 | System | |||||||||||||||||
06/10/16, 16:06:03 | BOEX | 114708 | FX | GBPJPY | 06/10/16, 16:06:00 | 154.181 | Above | 06/10/16, 16:01:03 | 154.180 | 153.962 | 0 | 11,569 | 11,569 | 0 | System | |||||||||||||||||
06/10/16, 16:06:03 | BOEX | 114711 | FX | NZDJPY | 06/10/16, 16:06:00 | 75.755 | Above | 06/10/16, 16:02:03 | 75.756 | 75.803 | 190 | 11,759 | 11,759 | 0 | System | |||||||||||||||||
06/10/16, 16:20:02 | BOOP | 114712 | FX | EURUSD | 06/10/16, 16:24:00 | 1.13186 | Below | 06/10/16, 16:20:02 | 1.13187 | 1.13184 | -100 | 11,659 | 11,659 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:24:03 | BOEX | 114712 | FX | EURUSD | 06/10/16, 16:24:00 | 1.13186 | Below | 06/10/16, 16:20:02 | 1.13187 | 1.13184 | 190 | 11,849 | 11,849 | 0 | System | |||||||||||||||||
06/10/16, 16:31:02 | BOOP | 114713 | FX | EURCAD | 06/10/16, 16:36:00 | 1.44098 | Below | 06/10/16, 16:31:02 | 1.44107 | 1.44089 | -100 | 11,749 | 11,749 | 0 | c802984 | |||||||||||||||||
06/10/16, 16:36:03 | BOEX | 114713 | FX | EURCAD | 06/10/16, 16:36:00 | 1.44098 | Below | 06/10/16, 16:31:02 | 1.44107 | 1.44089 | 190 | 11,939 | 11,939 | 0 | System | |||||||||||||||||
06/10/16, 16:56:03 | BOOP | 114714 | FX | EURAUD | 06/10/16, 17:00:00 | 1.52883 | Below | 06/10/16, 16:56:03 | 1.52882 | 1.52776 | -100 | 11,839 | 11,839 | 0 | c802984 | |||||||||||||||||
06/10/16, 17:00:04 | BOEX | 114714 | FX | EURAUD | 06/10/16, 17:00:00 | 1.52883 | Below | 06/10/16, 16:56:03 | 1.52882 | 1.52776 | 190 | 12,029 | 12,029 | 0 | System | |||||||||||||||||
06/10/16, 17:02:05 | BOOP | 114715 | FX | GBPUSD | 06/10/16, 17:06:00 | 1.44416 | Below | 06/10/16, 17:02:05 | 1.44416 | 1.44522 | -100 | 11,929 | 11,929 | 0 | c802984 | |||||||||||||||||
06/10/16, 17:06:04 | BOEX | 114715 | FX | GBPUSD | 06/10/16, 17:06:00 | 1.44416 | Below | 06/10/16, 17:02:05 | 1.44416 | 1.44522 | 0 | 11,929 | 11,929 | 0 | System | |||||||||||||||||
06/10/16, 18:07:02 | BOOP | 114716 | FX | CHFJPY | 06/10/16, 18:12:00 | 110.699 | Above | 06/10/16, 18:07:02 | 110.701 | 110.686 | -100 | 11,829 | 11,829 | 0 | c802984 | |||||||||||||||||
06/10/16, 18:12:05 | BOEX | 114716 | FX | CHFJPY | 06/10/16, 18:12:00 | 110.699 | Above | 06/10/16, 18:07:02 | 110.701 | 110.686 | 0 | 11,829 | 11,829 | 0 | System | |||||||||||||||||
06/10/16, 19:13:02 | BOOP | 114717 | FX | AUDUSD | 06/10/16, 19:18:00 | 0.74100 | Below | 06/10/16, 19:13:02 | 0.74100 | 0.74088 | -100 | 11,729 | 11,729 | 0 | c802984 | |||||||||||||||||
06/10/16, 19:14:03 | BOOP | 114718 | FX | USDCAD | 06/10/16, 19:18:00 | 1.27370 | Above | 06/10/16, 19:14:03 | 1.27373 | 1.27389 | -100 | 11,629 | 11,629 | 0 | c802984 | |||||||||||||||||
06/10/16, 19:14:05 | BOOP | 114719 | FX | AUDJPY | 06/10/16, 19:18:00 | 79.144 | Below | 06/10/16, 19:14:05 | 79.144 | 79.147 | -100 | 11,529 | 11,529 | 0 | c802984 | |||||||||||||||||
06/10/16, 19:18:06 | BOEX | 114717 | FX | AUDUSD | 06/10/16, 19:18:00 | 0.74100 | Below | 06/10/16, 19:13:02 | 0.74100 | 0.74088 | 190 | 11,719 | 11,719 | 0 | System | |||||||||||||||||
06/10/16, 19:18:07 | BOEX | 114718 | FX | USDCAD | 06/10/16, 19:18:00 | 1.27370 | Above | 06/10/16, 19:14:03 | 1.27373 | 1.27389 | 190 | 11,909 | 11,909 | 0 | System | |||||||||||||||||
06/10/16, 19:18:07 | BOEX | 114719 | FX | AUDJPY | 06/10/16, 19:18:00 | 79.144 | Below | 06/10/16, 19:14:05 | 79.144 | 79.147 | 0 | 11,909 | 11,909 | 0 | System | |||||||||||||||||
06/10/16, 19:49:01 | BOOP | 114720 | FX | GBPUSD | 06/10/16, 19:54:00 | 1.44190 | Above | 06/10/16, 19:49:01 | 1.44188 | 1.44177 | -100 | 11,809 | 11,809 | 0 | c802984 | |||||||||||||||||
06/10/16, 19:49:03 | BOOP | 114721 | FX | EURGBP | 06/10/16, 19:54:00 | 0.78343 | Below | 06/10/16, 19:49:03 | 0.78342 | 0.78337 | -100 | 11,709 | 11,709 | 0 | c802984 | |||||||||||||||||
06/10/16, 19:54:03 | BOEX | 114720 | FX | GBPUSD | 06/10/16, 19:54:00 | 1.44190 | Above | 06/10/16, 19:49:01 | 1.44188 | 1.44177 | 0 | 11,709 | 11,709 | 0 | System | |||||||||||||||||
06/10/16, 19:54:03 | BOEX | 114721 | FX | EURGBP | 06/10/16, 19:54:00 | 0.78343 | Below | 06/10/16, 19:49:03 | 0.78342 | 0.78337 | 190 | 11,899 | 11,899 | 0 | System | |||||||||||||||||
06/10/16, 20:38:02 | BOOP | 114723 | FX | AUDUSD | 06/10/16, 20:42:00 | 0.74032 | Below | 06/10/16, 20:38:02 | 0.74031 | 0.74006 | -100 | 11,799 | 11,799 | 0 | c802984 | |||||||||||||||||
06/10/16, 20:42:03 | BOEX | 114723 | FX | AUDUSD | 06/10/16, 20:42:00 | 0.74032 | Below | 06/10/16, 20:38:02 | 0.74031 | 0.74006 | 190 | 11,989 | 11,989 | 0 | System | |||||||||||||||||
06/10/16, 20:50:08 | BOOP | 114724 | FX | GBPUSD | 06/10/16, 20:54:00 | 1.44068 | Above | 06/10/16, 20:50:08 | 1.44068 | 1.43927 | -100 | 11,889 | 11,889 | 0 | c802984 | |||||||||||||||||
06/10/16, 20:50:10 | BOOP | 114725 | FX | GBPJPY | 06/10/16, 20:54:00 | 153.861 | Above | 06/10/16, 20:50:10 | 153.860 | 153.731 | -100 | 11,789 | 11,789 | 0 | c802984 | |||||||||||||||||
06/10/16, 20:54:03 | BOEX | 114724 | FX | GBPUSD | 06/10/16, 20:54:00 | 1.44068 | Above | 06/10/16, 20:50:08 | 1.44068 | 1.43927 | 0 | 11,789 | 11,789 | 0 | System | |||||||||||||||||
06/10/16, 20:54:03 | BOEX | 114725 | FX | GBPJPY | 06/10/16, 20:54:00 | 153.861 | Above | 06/10/16, 20:50:10 | 153.860 | 153.731 | 0 | 11,789 | 11,789 | 0 | System | |||||||||||||||||
06/10/16, 21:31:03 | BOOP | 114727 | FX | CADJPY | 06/10/16, 21:36:00 | 84.221 | Below | 06/10/16, 21:31:03 | 84.223 | 84.302 | -100 | 11,689 | 11,689 | 0 | c802984 | |||||||||||||||||
06/10/16, 21:31:05 | BOOP | 114728 | FX | EURAUD | 06/10/16, 21:36:00 | 1.52522 | Above | 06/10/16, 21:31:05 | 1.52522 | 1.52487 | -100 | 11,589 | 11,589 | 0 | c802984 | |||||||||||||||||
06/10/16, 21:36:04 | BOEX | 114728 | FX | EURAUD | 06/10/16, 21:36:00 | 1.52522 | Above | 06/10/16, 21:31:05 | 1.52522 | 1.52487 | 0 | 11,589 | 11,589 | 0 | System | |||||||||||||||||
06/10/16, 21:36:04 | BOEX | 114727 | FX | CADJPY | 06/10/16, 21:36:00 | 84.221 | Below | 06/10/16, 21:31:03 | 84.223 | 84.302 | 0 | 11,589 | 11,589 | 0 | System | |||||||||||||||||
06/10/16, 22:02:02 | BOOP | 114730 | FX | GBPUSD | 06/10/16, 22:06:00 | 1.43947 | Above | 06/10/16, 22:02:02 | 1.43944 | 1.43914 | -100 | 11,489 | 11,489 | 0 | c802984 | |||||||||||||||||
06/10/16, 22:02:03 | BOOP | 114731 | FX | GBPJPY | 06/10/16, 22:06:00 | 153.844 | Above | 06/10/16, 22:02:03 | 153.844 | 153.738 | -100 | 11,389 | 11,389 | 0 | c802984 | |||||||||||||||||
06/10/16, 22:06:05 | BOEX | 114730 | FX | GBPUSD | 06/10/16, 22:06:00 | 1.43947 | Above | 06/10/16, 22:02:02 | 1.43944 | 1.43914 | 0 | 11,389 | 11,389 | 0 | System | |||||||||||||||||
06/10/16, 22:06:05 | BOEX | 114731 | FX | GBPJPY | 06/10/16, 22:06:00 | 153.844 | Above | 06/10/16, 22:02:03 | 153.844 | 153.738 | 0 | 11,389 | 11,389 | 0 | System | |||||||||||||||||
06/10/16, 22:31:02 | BOOP | 114732 | FX | AUDUSD | 06/10/16, 22:36:00 | 0.74132 | Below | 06/10/16, 22:31:02 | 0.74132 | 0.74158 | -100 | 11,289 | 11,289 | 0 | c802984 | |||||||||||||||||
06/10/16, 22:31:04 | BOOP | 114733 | FX | NZDUSD | 06/10/16, 22:36:00 | 0.70819 | Below | 06/10/16, 22:31:04 | 0.70819 | 0.70845 | -100 | 11,189 | 11,189 | 0 | c802984 | |||||||||||||||||
06/10/16, 22:36:05 | BOEX | 114732 | FX | AUDUSD | 06/10/16, 22:36:00 | 0.74132 | Below | 06/10/16, 22:31:02 | 0.74132 | 0.74158 | 0 | 11,189 | 11,189 | 0 | System | |||||||||||||||||
06/10/16, 22:36:05 | BOEX | 114733 | FX | NZDUSD | 06/10/16, 22:36:00 | 0.70819 | Below | 06/10/16, 22:31:04 | 0.70819 | 0.70845 | 0 | 11,189 | 11,189 | 0 | System | |||||||||||||||||
06/14/16, 09:07:02 | BOOP | 114743 | FX | EURJPY | 06/14/16, 09:12:00 | 120.037 | Below | 06/14/16, 09:07:02 | 120.031 | 120.084 | -100 | 11,089 | 11,089 | 0 | c802984 | |||||||||||||||||
06/14/16, 09:07:03 | BOOP | 114744 | FX | GBPJPY | 06/14/16, 09:12:00 | 151.045 | Below | 06/14/16, 09:07:03 | 151.066 | 151.206 | -100 | 10,989 | 10,989 | 0 | c802984 | |||||||||||||||||
06/14/16, 09:12:01 | BOOP | 114745 | FX | USDJPY | 06/14/16, 09:18:00 | 106.391 | Below | 06/14/16, 09:12:01 | 106.389 | 106.314 | -100 | 10,889 | 10,889 | 0 | c802984 | |||||||||||||||||
06/14/16, 09:12:04 | BOEX | 114743 | FX | EURJPY | 06/14/16, 09:12:00 | 120.037 | Below | 06/14/16, 09:07:02 | 120.031 | 120.084 | 0 | 10,889 | 10,889 | 0 | System | |||||||||||||||||
06/14/16, 09:12:04 | BOEX | 114744 | FX | GBPJPY | 06/14/16, 09:12:00 | 151.045 | Below | 06/14/16, 09:07:03 | 151.066 | 151.206 | 0 | 10,889 | 10,889 | 0 | System | |||||||||||||||||
06/14/16, 09:18:04 | BOEX | 114745 | FX | USDJPY | 06/14/16, 09:18:00 | 106.391 | Below | 06/14/16, 09:12:01 | 106.389 | 106.314 | 190 | 11,079 | 11,079 | 0 | System | |||||||||||||||||
06/14/16, 11:24:03 | BOOP | 114747 | FX | NZDUSD | 06/14/16, 11:30:00 | 0.70297 | Above | 06/14/16, 11:24:03 | 0.70297 | 0.70241 | -100 | 10,979 | 10,979 | 0 | c802984 | |||||||||||||||||
06/14/16, 11:30:06 | BOEX | 114747 | FX | NZDUSD | 06/14/16, 11:30:00 | 0.70297 | Above | 06/14/16, 11:24:03 | 0.70297 | 0.70241 | 0 | 10,979 | 10,979 | 0 | System | |||||||||||||||||
06/15/16, 17:36:02 | BOOP | 114756 | FX | GBPJPY | 06/15/16, 17:42:00 | 151.147 | Below | 06/15/16, 17:36:02 | 151.147 | 151.024 | -100 | 10,879 | 10,879 | 0 | c802984 | |||||||||||||||||
06/15/16, 17:42:03 | BOEX | 114756 | FX | GBPJPY | 06/15/16, 17:42:00 | 151.147 | Below | 06/15/16, 17:36:02 | 151.147 | 151.024 | 190 | 11,069 | 11,069 | 0 | System | |||||||||||||||||
06/15/16, 18:42:03 | BOOP | 114757 | FX | CHFJPY | 06/15/16, 18:48:00 | 110.104 | Below | 06/15/16, 18:42:03 | 110.103 | 110.086 | -100 | 10,969 | 10,969 | 0 | c802984 | |||||||||||||||||
06/15/16, 18:48:03 | BOEX | 114757 | FX | CHFJPY | 06/15/16, 18:48:00 | 110.104 | Below | 06/15/16, 18:42:03 | 110.103 | 110.086 | 190 | 11,159 | 11,159 | 0 | System | |||||||||||||||||
06/15/16, 18:54:03 | BOOP | 114758 | FX | EURCAD | 06/15/16, 19:00:00 | 1.44071 | Above | 06/15/16, 18:54:03 | 1.44069 | 1.44034 | -100 | 11,059 | 11,059 | 0 | c802984 | |||||||||||||||||
06/15/16, 19:00:04 | BOEX | 114758 | FX | EURCAD | 06/15/16, 19:00:00 | 1.44071 | Above | 06/15/16, 18:54:03 | 1.44069 | 1.44034 | 0 | 11,059 | 11,059 | 0 | System | |||||||||||||||||
06/15/16, 21:42:03 | BOOP | 114759 | FX | EURGBP | 06/15/16, 21:48:00 | 0.79215 | Below | 06/15/16, 21:42:03 | 0.79214 | 0.79320 | -100 | 10,959 | 10,959 | 0 | c802984 | |||||||||||||||||
06/15/16, 21:48:03 | BOEX | 114759 | FX | EURGBP | 06/15/16, 21:48:00 | 0.79215 | Below | 06/15/16, 21:42:03 | 0.79214 | 0.79320 | 0 | 10,959 | 10,959 | 0 | System | |||||||||||||||||
06/15/16, 21:48:03 | BOOP | 114760 | FX | EURGBP | 06/15/16, 21:54:00 | 0.79307 | Below | 06/15/16, 21:48:03 | 0.79305 | 0.79267 | -100 | 10,859 | 10,859 | 0 | c802984 | |||||||||||||||||
06/15/16, 21:54:03 | BOEX | 114760 | FX | EURGBP | 06/15/16, 21:54:00 | 0.79307 | Below | 06/15/16, 21:48:03 | 0.79305 | 0.79267 | 190 | 11,049 | 11,049 | 0 | System | |||||||||||||||||
06/15/16, 22:12:04 | BOOP | 114761 | FX | USDCAD | 06/15/16, 22:18:00 | 1.28875 | Below | 06/15/16, 22:12:04 | 1.28874 | 1.28829 | -100 | 10,949 | 10,949 | 0 | c802984 | |||||||||||||||||
06/15/16, 22:12:07 | BOOP | 114762 | FX | CADJPY | 06/15/16, 22:18:00 | 82.291 | Above | 06/15/16, 22:12:07 | 82.290 | 82.313 | -100 | 10,849 | 10,849 | 0 | c802984 | |||||||||||||||||
06/15/16, 22:18:03 | BOEX | 114761 | FX | USDCAD | 06/15/16, 22:18:00 | 1.28875 | Below | 06/15/16, 22:12:04 | 1.28874 | 1.28829 | 190 | 11,039 | 11,039 | 0 | System | |||||||||||||||||
06/15/16, 22:18:03 | BOEX | 114762 | FX | CADJPY | 06/15/16, 22:18:00 | 82.291 | Above | 06/15/16, 22:12:07 | 82.290 | 82.313 | 190 | 11,229 | 11,229 | 0 | System | |||||||||||||||||
06/15/16, 22:48:03 | BOOP | 114763 | FX | EURCAD | 06/15/16, 22:54:00 | 1.44728 | Below | 06/15/16, 22:48:03 | 1.44731 | 1.44724 | -100 | 11,129 | 11,129 | 0 | c802984 | |||||||||||||||||
06/15/16, 22:54:03 | BOEX | 114763 | FX | EURCAD | 06/15/16, 22:54:00 | 1.44728 | Below | 06/15/16, 22:48:03 | 1.44731 | 1.44724 | 190 | 11,319 | 11,319 | 0 | System | |||||||||||||||||
06/15/16, 23:12:03 | BOOP | 114764 | FX | EURGBP | 06/15/16, 23:18:00 | 0.79313 | Below | 06/15/16, 23:12:03 | 0.79314 | 0.79291 | -100 | 11,219 | 11,219 | 0 | c802984 | |||||||||||||||||
06/15/16, 23:18:04 | BOEX | 114764 | FX | EURGBP | 06/15/16, 23:18:00 | 0.79313 | Below | 06/15/16, 23:12:03 | 0.79314 | 0.79291 | 190 | 11,409 | 11,409 | 0 | System | |||||||||||||||||
06/16/16, 01:18:04 | BOOP | 114765 | FX | EURCAD | 06/16/16, 01:24:00 | 1.45439 | Below | 06/16/16, 01:18:04 | 1.45437 | 1.45380 | -100 | 11,309 | 11,309 | 0 | c802984 | |||||||||||||||||
06/16/16, 01:24:06 | BOEX | 114765 | FX | EURCAD | 06/16/16, 01:24:00 | 1.45439 | Below | 06/16/16, 01:18:04 | 1.45437 | 1.45380 | 190 | 11,499 | 11,499 | 0 | System | |||||||||||||||||
06/16/16, 10:48:02 | BOOP | 114769 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.253 | Above | 06/16/16, 10:48:02 | 78.253 | 78.150 | -100 | 11,399 | 11,399 | 0 | c802984 | |||||||||||||||||
06/16/16, 10:49:49 | BOOP | 114771 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.220 | Above | 06/16/16, 10:49:49 | 78.220 | 78.150 | -100 | 11,299 | 11,299 | 0 | c802984 | |||||||||||||||||
06/16/16, 10:50:27 | BOOP | 114772 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.261 | Below | 06/16/16, 10:50:27 | 78.260 | 78.150 | -100 | 11,199 | 11,199 | 0 | c802984 | |||||||||||||||||
06/16/16, 10:54:03 | BOEX | 114771 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.220 | Above | 06/16/16, 10:49:49 | 78.220 | 78.150 | 0 | 11,199 | 11,199 | 0 | System | |||||||||||||||||
06/16/16, 10:54:03 | BOEX | 114772 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.261 | Below | 06/16/16, 10:50:27 | 78.260 | 78.150 | 190 | 11,389 | 11,389 | 0 | System | |||||||||||||||||
06/16/16, 10:54:03 | BOEX | 114769 | FX | AUDJPY | 06/16/16, 10:54:00 | 78.253 | Above | 06/16/16, 10:48:02 | 78.253 | 78.150 | 0 | 11,389 | 11,389 | 0 | System | |||||||||||||||||
06/16/16, 11:36:02 | BOOP | 114774 | FX | GBPJPY | 06/16/16, 11:42:00 | 149.398 | Above | 06/16/16, 11:36:02 | 149.401 | 149.423 | -100 | 11,289 | 11,289 | 0 | c802984 | |||||||||||||||||
06/16/16, 11:42:03 | BOEX | 114774 | FX | GBPJPY | 06/16/16, 11:42:00 | 149.398 | Above | 06/16/16, 11:36:02 | 149.401 | 149.423 | 190 | 11,479 | 11,479 | 0 | System | |||||||||||||||||
06/16/16, 13:36:03 | BOOP | 114785 | FX | AUDJPY | 06/16/16, 13:42:00 | 77.126 | Above | 06/16/16, 13:36:03 | 77.127 | 77.103 | -100 | 11,379 | 11,379 | 0 | c802984 | |||||||||||||||||
06/16/16, 13:36:05 | BOOP | 114786 | FX | EURJPY | 06/16/16, 13:42:00 | 117.667 | Above | 06/16/16, 13:36:05 | 117.667 | 117.630 | -100 | 11,279 | 11,279 | 0 | c802984 | |||||||||||||||||
06/16/16, 13:42:05 | BOEX | 114786 | FX | EURJPY | 06/16/16, 13:42:00 | 117.667 | Above | 06/16/16, 13:36:05 | 117.667 | 117.630 | 0 | 11,279 | 11,279 | 0 | System | |||||||||||||||||
06/16/16, 13:42:05 | BOEX | 114785 | FX | AUDJPY | 06/16/16, 13:42:00 | 77.126 | Above | 06/16/16, 13:36:03 | 77.127 | 77.103 | 0 | 11,279 | 11,279 | 0 | System | |||||||||||||||||
06/16/16, 14:18:04 | BOOP | 114787 | FX | EURGBP | 06/16/16, 14:24:00 | 0.79620 | Below | 06/16/16, 14:18:04 | 0.79621 | 0.79628 | -100 | 11,179 | 11,179 | 0 | c802984 | |||||||||||||||||
06/16/16, 14:24:06 | BOEX | 114787 | FX | EURGBP | 06/16/16, 14:24:00 | 0.79620 | Below | 06/16/16, 14:18:04 | 0.79621 | 0.79628 | 0 | 11,179 | 11,179 | 0 | System | |||||||||||||||||
06/16/16, 15:30:03 | BOOP | 114788 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52862 | Below | 06/16/16, 15:30:03 | 1.52864 | 1.53032 | -100 | 11,079 | 11,079 | 0 | c802984 | |||||||||||||||||
06/16/16, 15:30:36 | BOOP | 114789 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52876 | Below | 06/16/16, 15:30:36 | 1.52874 | 1.53032 | -100 | 10,979 | 10,979 | 0 | c802984 | |||||||||||||||||
06/16/16, 15:31:04 | BOOP | 114790 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52905 | Below | 06/16/16, 15:31:04 | 1.52907 | 1.53032 | -100 | 10,879 | 10,879 | 0 | c802984 | |||||||||||||||||
06/16/16, 15:32:01 | BOOP | 114791 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52860 | Above | 06/16/16, 15:32:01 | 1.52859 | 1.53032 | -100 | 10,779 | 10,779 | 0 | c802984 | |||||||||||||||||
06/16/16, 15:32:47 | BOOP | 114792 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52917 | Below | 06/16/16, 15:32:47 | 1.52910 | 1.53032 | -100 | 10,679 | 10,679 | 0 | c802984 | |||||||||||||||||
06/16/16, 15:36:03 | BOEX | 114790 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52905 | Below | 06/16/16, 15:31:04 | 1.52907 | 1.53032 | 0 | 10,679 | 10,679 | 0 | System | |||||||||||||||||
06/16/16, 15:36:03 | BOEX | 114788 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52862 | Below | 06/16/16, 15:30:03 | 1.52864 | 1.53032 | 0 | 10,679 | 10,679 | 0 | System | |||||||||||||||||
06/16/16, 15:36:03 | BOEX | 114792 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52917 | Below | 06/16/16, 15:32:47 | 1.52910 | 1.53032 | 0 | 10,679 | 10,679 | 0 | System | |||||||||||||||||
06/16/16, 15:36:03 | BOEX | 114791 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52860 | Above | 06/16/16, 15:32:01 | 1.52859 | 1.53032 | 190 | 10,869 | 10,869 | 0 | System | |||||||||||||||||
06/16/16, 15:36:03 | BOEX | 114789 | FX | EURAUD | 06/16/16, 15:36:00 | 1.52876 | Below | 06/16/16, 15:30:36 | 1.52874 | 1.53032 | 0 | 10,869 | 10,869 | 0 | System | |||||||||||||||||
07/04/16, 08:21:03 | BOOP | 115438 | FX | EURUSD | 07/04/16, 08:24:00 | 1.11324 | Above | 07/04/16, 08:21:03 | 1.11321 | 1.11339 | -100 | 10,769 | 10,769 | 0 | c802984 | |||||||||||||||||
07/04/16, 08:24:05 | BOEX | 115438 | FX | EURUSD | 07/04/16, 08:24:00 | 1.11324 | Above | 07/04/16, 08:21:03 | 1.11321 | 1.11339 | 190 | 10,959 | 10,959 | 0 | System | |||||||||||||||||
07/08/16, 21:31:02 | BOOP | 115804 | FX | USDJPY | 07/08/16, 21:36:00 | 101.177 | Below | 07/08/16, 21:31:02 | 101.178 | 100.819 | -100 | 10,859 | 10,859 | 0 | c802984 | |||||||||||||||||
07/08/16, 21:31:07 | BOOP | 115805 | FX | GBPUSD | 07/08/16, 21:36:00 | 1.29140 | Above | 07/08/16, 21:31:07 | 1.29141 | 1.29458 | -100 | 10,759 | 10,759 | 0 | c802984 | |||||||||||||||||
07/08/16, 21:36:03 | BOEX | 115805 | FX | GBPUSD | 07/08/16, 21:36:00 | 1.29140 | Above | 07/08/16, 21:31:07 | 1.29141 | 1.29458 | 190 | 10,949 | 10,949 | 0 | System | |||||||||||||||||
07/08/16, 21:36:03 | BOEX | 115804 | FX | USDJPY | 07/08/16, 21:36:00 | 101.177 | Below | 07/08/16, 21:31:02 | 101.178 | 100.819 | 190 | 11,139 | 11,139 | 0 | System | |||||||||||||||||
07/13/16, 00:00:02 | BOOP | 115923 | FX | USDCHF | 07/13/16, 00:06:00 | 0.98717 | Below | 07/13/16, 00:00:02 | 0.98724 | 0.98749 | -100 | 11,039 | 11,039 | 0 | c802984 | |||||||||||||||||
07/13/16, 00:06:03 | BOEX | 115923 | FX | USDCHF | 07/13/16, 00:06:00 | 0.98717 | Below | 07/13/16, 00:00:02 | 0.98724 | 0.98749 | 0 | 11,039 | 11,039 | 0 | System | |||||||||||||||||
07/21/16, 17:36:04 | BOOP | 116210 | FX | CHFJPY | 07/21/16, 17:42:00 | 107.308 | Above | 07/21/16, 17:36:04 | 107.312 | 107.528 | -100 | 10,939 | 10,939 | 0 | c802984 | |||||||||||||||||
07/21/16, 17:36:12 | BOOP | 116211 | FX | CHFJPY | 07/21/16, 17:42:00 | 107.388 | Above | 07/21/16, 17:36:09 | 107.388 | 107.528 | -100 | 10,839 | 10,839 | 0 | c802984 | |||||||||||||||||
07/21/16, 17:42:03 | BOEX | 116210 | FX | CHFJPY | 07/21/16, 17:42:00 | 107.308 | Above | 07/21/16, 17:36:04 | 107.312 | 107.528 | 190 | 11,029 | 11,029 | 0 | System | |||||||||||||||||
07/21/16, 17:42:03 | BOEX | 116211 | FX | CHFJPY | 07/21/16, 17:42:00 | 107.388 | Above | 07/21/16, 17:36:09 | 107.388 | 107.528 | 190 | 11,219 | 11,219 | 0 | System | |||||||||||||||||
07/21/16, 18:01:04 | BOOP | 116213 | FX | EURCAD | 07/21/16, 18:06:00 | 1.43699 | Above | 07/21/16, 18:01:04 | 1.43699 | 1.43682 | -100 | 11,119 | 11,119 | 0 | c802984 | |||||||||||||||||
07/21/16, 18:02:03 | BOOP | 116214 | FX | EURCAD | 07/21/16, 18:06:00 | 1.43630 | Above | 07/21/16, 18:02:03 | 1.43635 | 1.43682 | -100 | 11,019 | 11,019 | 0 | c802984 | |||||||||||||||||
07/21/16, 18:06:03 | BOEX | 116214 | FX | EURCAD | 07/21/16, 18:06:00 | 1.43630 | Above | 07/21/16, 18:02:03 | 1.43635 | 1.43682 | 190 | 11,209 | 11,209 | 0 | System | |||||||||||||||||
07/21/16, 18:06:03 | BOEX | 116213 | FX | EURCAD | 07/21/16, 18:06:00 | 1.43699 | Above | 07/21/16, 18:01:04 | 1.43699 | 1.43682 | 0 | 11,209 | 11,209 | 0 | System | |||||||||||||||||
07/21/16, 18:38:04 | BOOP | 116220 | FX | EURAUD | 07/21/16, 18:42:00 | 1.46902 | Below | 07/21/16, 18:38:04 | 1.46903 | 1.46845 | -100 | 11,109 | 11,109 | 0 | c802984 | |||||||||||||||||
07/21/16, 18:42:04 | BOEX | 116220 | FX | EURAUD | 07/21/16, 18:42:00 | 1.46902 | Below | 07/21/16, 18:38:04 | 1.46903 | 1.46845 | 190 | 11,299 | 11,299 | 0 | System | |||||||||||||||||
07/21/16, 21:32:03 | BOOP | 116227 | FX | EURCAD | 07/21/16, 21:36:00 | 1.43914 | Below | 07/21/16, 21:32:03 | 1.43916 | 1.43932 | -100 | 11,199 | 11,199 | 0 | c802984 | |||||||||||||||||
07/21/16, 21:32:09 | BOOP | 116228 | FX | EURAUD | 07/21/16, 21:36:00 | 1.47094 | Below | 07/21/16, 21:32:09 | 1.47099 | 1.47196 | -100 | 11,099 | 11,099 | 0 | c802984 | |||||||||||||||||
07/21/16, 21:36:03 | BOEX | 116228 | FX | EURAUD | 07/21/16, 21:36:00 | 1.47094 | Below | 07/21/16, 21:32:09 | 1.47099 | 1.47196 | 0 | 11,099 | 11,099 | 0 | System | |||||||||||||||||
07/21/16, 21:36:03 | BOEX | 116227 | FX | EURCAD | 07/21/16, 21:36:00 | 1.43914 | Below | 07/21/16, 21:32:03 | 1.43916 | 1.43932 | 0 | 11,099 | 11,099 | 0 | System | |||||||||||||||||
07/21/16, 22:18:03 | BOOP | 116229 | FX | AUDUSD | 07/21/16, 22:24:00 | 0.74786 | Above | 07/21/16, 22:18:03 | 0.74779 | 0.74821 | -100 | 10,999 | 10,999 | 0 | c802984 | |||||||||||||||||
07/21/16, 22:24:03 | BOEX | 116229 | FX | AUDUSD | 07/21/16, 22:24:00 | 0.74786 | Above | 07/21/16, 22:18:03 | 0.74779 | 0.74821 | 190 | 11,189 | 11,189 | 0 | System | |||||||||||||||||
07/21/16, 23:30:04 | BOOP | 116231 | FX | GBPUSD | 07/21/16, 23:36:00 | 1.31894 | Above | 07/21/16, 23:30:04 | 1.31894 | 1.31836 | -100 | 11,089 | 11,089 | 0 | c802984 | |||||||||||||||||
07/21/16, 23:36:05 | BOEX | 116231 | FX | GBPUSD | 07/21/16, 23:36:00 | 1.31894 | Above | 07/21/16, 23:30:04 | 1.31894 | 1.31836 | 0 | 11,089 | 11,089 | 0 | System | |||||||||||||||||
07/22/16, 00:54:03 | BOOP | 116235 | FX | EURCAD | 07/22/16, 01:00:00 | 1.43678 | Below | 07/22/16, 00:54:03 | 1.43681 | 1.43775 | -100 | 10,989 | 10,989 | 0 | c802984 | |||||||||||||||||
07/22/16, 00:56:02 | BOOP | 116236 | FX | EURCAD | 07/22/16, 01:00:00 | 1.43767 | Below | 07/22/16, 00:56:02 | 1.43761 | 1.43775 | -100 | 10,889 | 10,889 | 0 | c802984 | |||||||||||||||||
07/22/16, 01:00:03 | BOEX | 116235 | FX | EURCAD | 07/22/16, 01:00:00 | 1.43678 | Below | 07/22/16, 00:54:03 | 1.43681 | 1.43775 | 0 | 10,889 | 10,889 | 0 | System | |||||||||||||||||
07/22/16, 01:00:03 | BOEX | 116236 | FX | EURCAD | 07/22/16, 01:00:00 | 1.43767 | Below | 07/22/16, 00:56:02 | 1.43761 | 1.43775 | 0 | 10,889 | 10,889 | 0 | System | |||||||||||||||||
07/22/16, 01:24:03 | BOOP | 116240 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.278 | Above | 07/22/16, 01:24:03 | 107.278 | 107.169 | -100 | 10,789 | 10,789 | 0 | c802984 | |||||||||||||||||
07/22/16, 01:24:36 | BOOP | 116241 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.235 | Above | 07/22/16, 01:24:36 | 107.235 | 107.169 | -100 | 10,689 | 10,689 | 0 | c802984 | |||||||||||||||||
07/22/16, 01:25:40 | BOOP | 116242 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.211 | Above | 07/22/16, 01:25:40 | 107.208 | 107.169 | -100 | 10,589 | 10,589 | 0 | c802984 | |||||||||||||||||
07/22/16, 01:26:04 | BOOP | 116243 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.201 | Above | 07/22/16, 01:26:04 | 107.200 | 107.169 | -100 | 10,489 | 10,489 | 0 | c802984 | |||||||||||||||||
07/22/16, 01:30:03 | BOEX | 116242 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.211 | Above | 07/22/16, 01:25:40 | 107.208 | 107.169 | 0 | 10,489 | 10,489 | 0 | System | |||||||||||||||||
07/22/16, 01:30:03 | BOEX | 116243 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.201 | Above | 07/22/16, 01:26:04 | 107.200 | 107.169 | 0 | 10,489 | 10,489 | 0 | System | |||||||||||||||||
07/22/16, 01:30:03 | BOEX | 116241 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.235 | Above | 07/22/16, 01:24:36 | 107.235 | 107.169 | 0 | 10,489 | 10,489 | 0 | System | |||||||||||||||||
07/22/16, 01:30:03 | BOEX | 116240 | FX | CHFJPY | 07/22/16, 01:30:00 | 107.278 | Above | 07/22/16, 01:24:03 | 107.278 | 107.169 | 0 | 10,489 | 10,489 | 0 | System | |||||||||||||||||
08/04/16, 20:06:03 | BOOP | 116543 | FX | GBPJPY | 08/04/16, 20:12:00 | 133.325 | Above | 08/04/16, 20:06:03 | 133.318 | 133.446 | -100 | 10,389 | 10,389 | 0 | c802984 | |||||||||||||||||
08/04/16, 20:12:05 | BOEX | 116543 | FX | GBPJPY | 08/04/16, 20:12:00 | 133.325 | Above | 08/04/16, 20:06:03 | 133.318 | 133.446 | 190 | 10,579 | 10,579 | 0 | System | |||||||||||||||||
08/04/16, 20:36:04 | BOOP | 116548 | FX | NZDUSD | 08/04/16, 20:42:00 | 0.71791 | Above | 08/04/16, 20:36:04 | 0.71791 | 0.71821 | -100 | 10,479 | 10,479 | 0 | c802984 | |||||||||||||||||
08/04/16, 20:42:05 | BOEX | 116548 | FX | NZDUSD | 08/04/16, 20:42:00 | 0.71791 | Above | 08/04/16, 20:36:04 | 0.71791 | 0.71821 | 190 | 10,669 | 10,669 | 0 | System | |||||||||||||||||
08/04/16, 22:54:03 | BOOP | 116565 | FX | GBPUSD | 08/04/16, 23:00:00 | 1.31330 | Below | 08/04/16, 22:54:03 | 1.31330 | 1.31205 | -100 | 10,569 | 10,569 | 0 | c802984 | |||||||||||||||||
08/04/16, 23:00:03 | BOEX | 116565 | FX | GBPUSD | 08/04/16, 23:00:00 | 1.31330 | Below | 08/04/16, 22:54:03 | 1.31330 | 1.31205 | 190 | 10,759 | 10,759 | 0 | System | |||||||||||||||||
08/05/16, 01:06:04 | BOOP | 116567 | FX | EURGBP | 08/05/16, 01:12:00 | 0.84830 | Below | 08/05/16, 01:06:04 | 0.84831 | 0.84814 | -100 | 10,659 | 10,659 | 0 | c802984 | |||||||||||||||||
08/05/16, 01:12:06 | BOEX | 116567 | FX | EURGBP | 08/05/16, 01:12:00 | 0.84830 | Below | 08/05/16, 01:06:04 | 0.84831 | 0.84814 | 190 | 10,849 | 10,849 | 0 | System | |||||||||||||||||
08/09/16, 09:54:05 | BOOP | 116596 | FX | GBPUSD | 08/09/16, 10:00:00 | 1.30017 | Above | 08/09/16, 09:54:05 | 1.30017 | 1.29995 | -100 | 10,749 | 10,749 | 0 | c802984 | |||||||||||||||||
08/09/16, 10:00:04 | BOEX | 116596 | FX | GBPUSD | 08/09/16, 10:00:00 | 1.30017 | Above | 08/09/16, 09:54:05 | 1.30017 | 1.29995 | 0 | 10,749 | 10,749 | 0 | System | |||||||||||||||||
08/09/16, 15:12:05 | BOOP | 116604 | FX | GBPJPY | 08/09/16, 15:18:00 | 133.082 | Below | 08/09/16, 15:12:05 | 133.082 | 133.115 | -100 | 10,649 | 10,649 | 0 | c802984 | |||||||||||||||||
08/09/16, 15:18:05 | BOEX | 116604 | FX | GBPJPY | 08/09/16, 15:18:00 | 133.082 | Below | 08/09/16, 15:12:05 | 133.082 | 133.115 | 0 | 10,649 | 10,649 | 0 | System | |||||||||||||||||
08/09/16, 23:42:05 | BOOP | 116635 | FX | USDCAD | 08/09/16, 23:48:00 | 1.31415 | Below | 08/09/16, 23:42:05 | 1.31421 | 1.31284 | -100 | 10,549 | 10,549 | 0 | c802984 | |||||||||||||||||
08/09/16, 23:48:05 | BOEX | 116635 | FX | USDCAD | 08/09/16, 23:48:00 | 1.31415 | Below | 08/09/16, 23:42:05 | 1.31421 | 1.31284 | 190 | 10,739 | 10,739 | 0 | System | |||||||||||||||||
08/10/16, 17:06:04 | BOOP | 116669 | FX | USDCAD | 08/10/16, 17:12:00 | 1.30635 | Above | 08/10/16, 17:06:04 | 1.30636 | 1.30584 | -100 | 10,639 | 10,639 | 0 | c802984 | |||||||||||||||||
08/10/16, 17:12:06 | BOEX | 116669 | FX | USDCAD | 08/10/16, 17:12:00 | 1.30635 | Above | 08/10/16, 17:06:04 | 1.30636 | 1.30584 | 0 | 10,639 | 10,639 | 0 | System | |||||||||||||||||
08/11/16, 09:00:04 | BOOP | 116687 | FX | NZDUSD | 08/11/16, 09:06:00 | 0.72847 | Above | 08/11/16, 09:00:04 | 0.72857 | 0.72994 | -100 | 10,539 | 10,539 | 0 | c802984 | |||||||||||||||||
08/11/16, 09:06:04 | BOEX | 116687 | FX | NZDUSD | 08/11/16, 09:06:00 | 0.72847 | Above | 08/11/16, 09:00:04 | 0.72857 | 0.72994 | 190 | 10,729 | 10,729 | 0 | System | |||||||||||||||||
08/11/16, 10:30:04 | BOOP | 116688 | FX | CHFJPY | 08/11/16, 10:36:00 | 103.884 | Below | 08/11/16, 10:30:04 | 103.884 | 103.847 | -100 | 10,629 | 10,629 | 0 | c802984 | |||||||||||||||||
08/11/16, 10:36:06 | BOEX | 116688 | FX | CHFJPY | 08/11/16, 10:36:00 | 103.884 | Below | 08/11/16, 10:30:04 | 103.884 | 103.847 | 190 | 10,819 | 10,819 | 0 | System | |||||||||||||||||
08/11/16, 14:24:04 | BOOP | 116691 | FX | NZDUSD | 08/11/16, 14:30:00 | 0.72451 | Above | 08/11/16, 14:24:04 | 0.72456 | 0.72436 | -100 | 10,719 | 10,719 | 0 | c802984 | |||||||||||||||||
08/11/16, 14:30:05 | BOEX | 116691 | FX | NZDUSD | 08/11/16, 14:30:00 | 0.72451 | Above | 08/11/16, 14:24:04 | 0.72456 | 0.72436 | 0 | 10,719 | 10,719 | 0 | System | |||||||||||||||||
08/11/16, 17:12:04 | BOOP | 116696 | FX | GBPJPY | 08/11/16, 17:18:00 | 131.075 | Above | 08/11/16, 17:12:04 | 131.079 | 131.122 | -100 | 10,619 | 10,619 | 0 | c802984 | |||||||||||||||||
08/11/16, 17:18:04 | BOEX | 116696 | FX | GBPJPY | 08/11/16, 17:18:00 | 131.075 | Above | 08/11/16, 17:12:04 | 131.079 | 131.122 | 190 | 10,809 | 10,809 | 0 | System | |||||||||||||||||
08/11/16, 19:06:03 | BOOP | 116697 | FX | GBPJPY | 08/11/16, 19:12:00 | 131.675 | Below | 08/11/16, 19:06:03 | 131.675 | 131.650 | -100 | 10,709 | 10,709 | 0 | c802984 | |||||||||||||||||
08/11/16, 19:12:06 | BOEX | 116697 | FX | GBPJPY | 08/11/16, 19:12:00 | 131.675 | Below | 08/11/16, 19:06:03 | 131.675 | 131.650 | 190 | 10,899 | 10,899 | 0 | System | |||||||||||||||||
08/11/16, 20:48:04 | BOOP | 116698 | FX | USDCAD | 08/11/16, 20:54:00 | 1.30569 | Below | 08/11/16, 20:48:04 | 1.30567 | 1.30537 | -100 | 10,799 | 10,799 | 0 | c802984 | |||||||||||||||||
08/11/16, 20:54:03 | BOEX | 116698 | FX | USDCAD | 08/11/16, 20:54:00 | 1.30569 | Below | 08/11/16, 20:48:04 | 1.30567 | 1.30537 | 190 | 10,989 | 10,989 | 0 | System | |||||||||||||||||
08/11/16, 21:42:04 | BOOP | 116699 | FX | CHFJPY | 08/11/16, 21:48:00 | 104.112 | Below | 08/11/16, 21:42:04 | 104.112 | 104.080 | -100 | 10,889 | 10,889 | 0 | c802984 | |||||||||||||||||
08/11/16, 21:48:04 | BOEX | 116699 | FX | CHFJPY | 08/11/16, 21:48:00 | 104.112 | Below | 08/11/16, 21:42:04 | 104.112 | 104.080 | 190 | 11,079 | 11,079 | 0 | System | |||||||||||||||||
08/12/16, 09:06:05 | BOOP | 116700 | FX | CHFJPY | 08/12/16, 09:12:00 | 104.524 | Below | 08/12/16, 09:06:05 | 104.523 | 104.532 | -100 | 10,979 | 10,979 | 0 | c802984 | |||||||||||||||||
08/12/16, 09:12:03 | BOEX | 116700 | FX | CHFJPY | 08/12/16, 09:12:00 | 104.524 | Below | 08/12/16, 09:06:05 | 104.523 | 104.532 | 0 | 10,979 | 10,979 | 0 | System | |||||||||||||||||
08/12/16, 09:53:42 | DP | 50,585 | 61,564 | 61,564 | 0 | ADMIN | ||||||||||||||||||||||||||
08/12/16, 09:53:51 | AJ | 50,000 | 111,564 | 111,564 | 0 | ADMIN | August Campaign Deposit Cash Back | |||||||||||||||||||||||||
08/12/16, 14:24:04 | BOOP | 116712 | FX | GBPJPY | 08/12/16, 14:30:00 | 132.283 | Above | 08/12/16, 14:24:04 | 132.283 | 132.353 | -100 | 111,464 | 111,464 | 0 | c802984 | |||||||||||||||||
08/12/16, 14:30:03 | BOEX | 116712 | FX | GBPJPY | 08/12/16, 14:30:00 | 132.283 | Above | 08/12/16, 14:24:04 | 132.283 | 132.353 | 190 | 111,654 | 111,654 | 0 | System | |||||||||||||||||
08/12/16, 18:00:04 | BOOP | 116717 | FX | GBPJPY | 08/12/16, 18:06:00 | 132.282 | Below | 08/12/16, 18:00:04 | 132.287 | 132.111 | -100 | 111,554 | 111,554 | 0 | c802984 | |||||||||||||||||
08/12/16, 18:06:03 | BOEX | 116717 | FX | GBPJPY | 08/12/16, 18:06:00 | 132.282 | Below | 08/12/16, 18:00:04 | 132.287 | 132.111 | 190 | 111,744 | 111,744 | 0 | System | |||||||||||||||||
08/16/16, 09:06:57 | BOOP | 116766 | FX | CHFJPY | 08/16/16, 09:12:00 | 103.930 | Above | 08/16/16, 09:06:57 | 103.930 | 103.889 | -100 | 111,644 | 111,644 | 0 | c802984 | |||||||||||||||||
08/16/16, 09:12:03 | BOEX | 116766 | FX | CHFJPY | 08/16/16, 09:12:00 | 103.930 | Above | 08/16/16, 09:06:57 | 103.930 | 103.889 | 0 | 111,644 | 111,644 | 0 | System | |||||||||||||||||
08/16/16, 09:42:44 | BOOP | 116767 | FX | EURJPY | 08/16/16, 09:48:00 | 113.023 | Above | 08/16/16, 09:42:44 | 113.023 | 113.053 | -100 | 111,544 | 111,544 | 0 | c802984 | |||||||||||||||||
08/16/16, 09:48:04 | BOEX | 116767 | FX | EURJPY | 08/16/16, 09:48:00 | 113.023 | Above | 08/16/16, 09:42:44 | 113.023 | 113.053 | 190 | 111,734 | 111,734 | 0 | System | |||||||||||||||||
08/16/16, 10:30:09 | BOOP | 116768 | FX | EURJPY | 08/16/16, 10:36:00 | 112.962 | Below | 08/16/16, 10:30:09 | 112.962 | 113.015 | -100 | 111,634 | 111,634 | 0 | c802984 | |||||||||||||||||
08/16/16, 10:36:05 | BOEX | 116768 | FX | EURJPY | 08/16/16, 10:36:00 | 112.962 | Below | 08/16/16, 10:30:09 | 112.962 | 113.015 | 0 | 111,634 | 111,634 | 0 | System | |||||||||||||||||
08/16/16, 10:48:06 | BOOP | 116769 | FX | GBPJPY | 08/16/16, 10:54:00 | 130.094 | Above | 08/16/16, 10:48:06 | 130.097 | 130.070 | -100 | 111,534 | 111,534 | 0 | c802984 | |||||||||||||||||
08/16/16, 10:54:05 | BOEX | 116769 | FX | GBPJPY | 08/16/16, 10:54:00 | 130.094 | Above | 08/16/16, 10:48:06 | 130.097 | 130.070 | 0 | 111,534 | 111,534 | 0 | System | |||||||||||||||||
08/16/16, 12:06:03 | BOOP | 116773 | FX | EURJPY | 08/16/16, 12:12:00 | 112.504 | Above | 08/16/16, 12:06:03 | 112.505 | 112.542 | -100 | 111,434 | 111,434 | 0 | c802984 | |||||||||||||||||
08/16/16, 12:12:03 | BOEX | 116773 | FX | EURJPY | 08/16/16, 12:12:00 | 112.504 | Above | 08/16/16, 12:06:03 | 112.505 | 112.542 | 190 | 111,624 | 111,624 | 0 | System | |||||||||||||||||
08/16/16, 16:01:10 | BOOP | 116797 | FX | USDCAD | 08/16/16, 16:06:00 | 1.29062 | Below | 08/16/16, 16:01:10 | 1.29060 | 1.29112 | -100 | 111,524 | 111,524 | 0 | c802984 | |||||||||||||||||
08/16/16, 16:06:06 | BOEX | 116797 | FX | USDCAD | 08/16/16, 16:06:00 | 1.29062 | Below | 08/16/16, 16:01:10 | 1.29060 | 1.29112 | 0 | 111,524 | 111,524 | 0 | System | |||||||||||||||||
08/16/16, 21:00:05 | BOOP | 116806 | FX | USDCAD | 08/16/16, 21:06:00 | 1.28185 | Below | 08/16/16, 21:00:05 | 1.28185 | 1.28223 | -100 | 111,424 | 111,424 | 0 | c802984 | |||||||||||||||||
08/16/16, 21:06:03 | BOEX | 116806 | FX | USDCAD | 08/16/16, 21:06:00 | 1.28185 | Below | 08/16/16, 21:00:05 | 1.28185 | 1.28223 | 0 | 111,424 | 111,424 | 0 | System | |||||||||||||||||
08/16/16, 21:30:04 | BOOP | 116808 | FX | EURJPY | 08/16/16, 21:36:00 | 112.613 | Above | 08/16/16, 21:30:04 | 112.608 | 112.722 | -100 | 111,324 | 111,324 | 0 | c802984 | |||||||||||||||||
08/16/16, 21:36:03 | BOEX | 116808 | FX | EURJPY | 08/16/16, 21:36:00 | 112.613 | Above | 08/16/16, 21:30:04 | 112.608 | 112.722 | 190 | 111,514 | 111,514 | 0 | System | |||||||||||||||||
08/16/16, 22:30:04 | BOOP | 116836 | FX | EURJPY | 08/16/16, 22:36:00 | 112.919 | Above | 08/16/16, 22:30:04 | 112.912 | 112.911 | -100 | 111,414 | 111,414 | 0 | c802984 | |||||||||||||||||
08/16/16, 22:36:04 | BOEX | 116836 | FX | EURJPY | 08/16/16, 22:36:00 | 112.919 | Above | 08/16/16, 22:30:04 | 112.912 | 112.911 | 0 | 111,414 | 111,414 | 0 | System | |||||||||||||||||
08/17/16, 07:00:04 | BOOP | 116847 | FX | GBPJPY | 08/17/16, 07:06:00 | 130.742 | Above | 08/17/16, 07:00:04 | 130.742 | 130.779 | -100 | 111,314 | 111,314 | 0 | c802984 | |||||||||||||||||
08/17/16, 07:06:04 | BOEX | 116847 | FX | GBPJPY | 08/17/16, 07:06:00 | 130.742 | Above | 08/17/16, 07:00:04 | 130.742 | 130.779 | 190 | 111,504 | 111,504 | 0 | System | |||||||||||||||||
08/17/16, 07:12:16 | BOOP | 116848 | FX | GBPJPY | 08/17/16, 07:18:00 | 130.772 | Above | 08/17/16, 07:12:16 | 130.772 | 130.794 | -100 | 111,404 | 111,404 | 0 | c802984 | |||||||||||||||||
08/17/16, 07:18:04 | BOEX | 116848 | FX | GBPJPY | 08/17/16, 07:18:00 | 130.772 | Above | 08/17/16, 07:12:16 | 130.772 | 130.794 | 190 | 111,594 | 111,594 | 0 | System | |||||||||||||||||
08/17/16, 22:36:05 | BOOP | 116861 | FX | GBPJPY | 08/17/16, 22:42:00 | 130.911 | Above | 08/17/16, 22:36:05 | 130.906 | 130.709 | -100 | 111,494 | 111,494 | 0 | c802984 | |||||||||||||||||
08/17/16, 22:42:03 | BOEX | 116861 | FX | GBPJPY | 08/17/16, 22:42:00 | 130.911 | Above | 08/17/16, 22:36:05 | 130.906 | 130.709 | 0 | 111,494 | 111,494 | 0 | System | |||||||||||||||||
08/18/16, 00:00:05 | BOOP | 116862 | FX | GBPJPY | 08/18/16, 00:06:00 | 130.411 | Above | 08/18/16, 00:00:05 | 130.406 | 130.427 | -100 | 111,394 | 111,394 | 0 | c802984 | |||||||||||||||||
08/18/16, 00:06:04 | BOEX | 116862 | FX | GBPJPY | 08/18/16, 00:06:00 | 130.411 | Above | 08/18/16, 00:00:05 | 130.406 | 130.427 | 190 | 111,584 | 111,584 | 0 | System | |||||||||||||||||
08/18/16, 00:06:06 | BOOP | 116863 | FX | EURCAD | 08/18/16, 00:12:00 | 1.44883 | Above | 08/18/16, 00:06:06 | 1.44883 | 1.44951 | -100 | 111,484 | 111,484 | 0 | c802984 | |||||||||||||||||
08/18/16, 00:12:04 | BOEX | 116863 | FX | EURCAD | 08/18/16, 00:12:00 | 1.44883 | Above | 08/18/16, 00:06:06 | 1.44883 | 1.44951 | 190 | 111,674 | 111,674 | 0 | System | |||||||||||||||||
08/18/16, 07:36:05 | BOOP | 116864 | FX | GBPJPY | 08/18/16, 07:42:00 | 130.625 | Above | 08/18/16, 07:36:05 | 130.629 | 130.507 | -100 | 111,574 | 111,574 | 0 | c802984 | |||||||||||||||||
08/18/16, 07:42:03 | BOEX | 116864 | FX | GBPJPY | 08/18/16, 07:42:00 | 130.625 | Above | 08/18/16, 07:36:05 | 130.629 | 130.507 | 0 | 111,574 | 111,574 | 0 | System | |||||||||||||||||
08/18/16, 08:12:06 | BOOP | 116865 | FX | GBPJPY | 08/18/16, 08:18:00 | 130.435 | Above | 08/18/16, 08:12:06 | 130.435 | 130.207 | -100 | 111,474 | 111,474 | 0 | c802984 | |||||||||||||||||
08/18/16, 08:18:04 | BOEX | 116865 | FX | GBPJPY | 08/18/16, 08:18:00 | 130.435 | Above | 08/18/16, 08:12:06 | 130.435 | 130.207 | 0 | 111,474 | 111,474 | 0 | System | |||||||||||||||||
08/18/16, 18:12:03 | BOOP | 116934 | FX | USDJPY | 08/18/16, 18:18:00 | 100.359 | Below | 08/18/16, 18:12:03 | 100.357 | 100.359 | -100 | 111,374 | 111,374 | 0 | c802984 | |||||||||||||||||
08/18/16, 18:18:05 | BOEX | 116934 | FX | USDJPY | 08/18/16, 18:18:00 | 100.359 | Below | 08/18/16, 18:12:03 | 100.357 | 100.359 | 0 | 111,374 | 111,374 | 0 | System | |||||||||||||||||
08/18/16, 18:54:04 | BOOP | 116935 | FX | CHFJPY | 08/18/16, 19:00:00 | 104.661 | Below | 08/18/16, 18:54:04 | 104.661 | 104.631 | -100 | 111,274 | 111,274 | 0 | c802984 | |||||||||||||||||
08/18/16, 19:00:06 | BOEX | 116935 | FX | CHFJPY | 08/18/16, 19:00:00 | 104.661 | Below | 08/18/16, 18:54:04 | 104.661 | 104.631 | 190 | 111,464 | 111,464 | 0 | System | |||||||||||||||||
08/19/16, 07:30:03 | BOOP | 116962 | FX | CHFJPY | 08/19/16, 07:36:00 | 104.798 | Below | 08/19/16, 07:30:03 | 104.798 | 104.772 | -100 | 111,364 | 111,364 | 0 | c802984 | |||||||||||||||||
08/19/16, 07:36:06 | BOEX | 116962 | FX | CHFJPY | 08/19/16, 07:36:00 | 104.798 | Below | 08/19/16, 07:30:03 | 104.798 | 104.772 | 190 | 111,554 | 111,554 | 0 | System | |||||||||||||||||
08/19/16, 12:18:08 | BOOP | 116964 | FX | CHFJPY | 08/19/16, 12:24:00 | 104.893 | Below | 08/19/16, 12:18:08 | 104.893 | 104.879 | -100 | 111,454 | 111,454 | 0 | c802984 | |||||||||||||||||
08/19/16, 12:24:06 | BOEX | 116964 | FX | CHFJPY | 08/19/16, 12:24:00 | 104.893 | Below | 08/19/16, 12:18:08 | 104.893 | 104.879 | 190 | 111,644 | 111,644 | 0 | System | |||||||||||||||||
08/19/16, 17:30:03 | BOOP | 116965 | FX | GBPUSD | 08/19/16, 17:36:00 | 1.31125 | Above | 08/19/16, 17:30:03 | 1.31125 | 1.31146 | -100 | 111,544 | 111,544 | 0 | c802984 | |||||||||||||||||
08/19/16, 17:36:03 | BOEX | 116965 | FX | GBPUSD | 08/19/16, 17:36:00 | 1.31125 | Above | 08/19/16, 17:30:03 | 1.31125 | 1.31146 | 190 | 111,734 | 111,734 | 0 | System | |||||||||||||||||
08/24/16, 22:24:03 | BOOP | 117142 | FX | GBPUSD | 08/24/16, 22:30:00 | 1.32362 | Above | 08/24/16, 22:24:03 | 1.32362 | 1.32422 | -100 | 111,634 | 111,634 | 0 | c802984 | |||||||||||||||||
08/24/16, 22:30:04 | BOEX | 117142 | FX | GBPUSD | 08/24/16, 22:30:00 | 1.32362 | Above | 08/24/16, 22:24:03 | 1.32362 | 1.32422 | 190 | 111,824 | 111,824 | 0 | System | |||||||||||||||||
08/25/16, 20:36:03 | BOOP | 117159 | FX | GBPUSD | 08/25/16, 20:42:00 | 1.31779 | Above | 08/25/16, 20:36:03 | 1.31768 | 1.31810 | -100 | 111,724 | 111,724 | 0 | c802984 | |||||||||||||||||
08/25/16, 20:42:05 | BOEX | 117159 | FX | GBPUSD | 08/25/16, 20:42:00 | 1.31779 | Above | 08/25/16, 20:36:03 | 1.31768 | 1.31810 | 190 | 111,914 | 111,914 | 0 | System | |||||||||||||||||
08/27/16, 00:00:04 | BOOP | 117172 | FX | EURCAD | 08/27/16, 00:06:00 | 1.45267 | Below | 08/27/16, 00:00:04 | 1.45266 | 1.45361 | -100 | 111,814 | 111,814 | 0 | c802984 | |||||||||||||||||
08/27/16, 00:06:03 | BOEX | 117172 | FX | EURCAD | 08/27/16, 00:06:00 | 1.45267 | Below | 08/27/16, 00:00:04 | 1.45266 | 1.45361 | 0 | 111,814 | 111,814 | 0 | System | |||||||||||||||||
08/30/16, 22:30:03 | BOOP | 117235 | FX | GBPJPY | 08/30/16, 22:36:00 | 134.541 | Below | 08/30/16, 22:30:03 | 134.538 | 134.510 | -100 | 111,714 | 111,714 | 0 | c802984 | |||||||||||||||||
08/30/16, 22:36:03 | BOEX | 117235 | FX | GBPJPY | 08/30/16, 22:36:00 | 134.541 | Below | 08/30/16, 22:30:03 | 134.538 | 134.510 | 190 | 111,904 | 111,904 | 0 | System | |||||||||||||||||
08/31/16, 01:24:03 | BOOP | 117251 | FX | USDJPY | 08/31/16, 01:30:00 | 103.070 | Below | 08/31/16, 01:24:03 | 103.070 | 103.065 | -100 | 111,804 | 111,804 | 0 | c802984 | |||||||||||||||||
08/31/16, 01:30:06 | BOEX | 117251 | FX | USDJPY | 08/31/16, 01:30:00 | 103.070 | Below | 08/31/16, 01:24:03 | 103.070 | 103.065 | 190 | 111,994 | 111,994 | 0 | System | |||||||||||||||||
08/31/16, 19:36:03 | BOOP | 117260 | FX | USDJPY | 08/31/16, 19:42:00 | 103.228 | Below | 08/31/16, 19:36:03 | 103.228 | 103.251 | -100 | 111,894 | 111,894 | 0 | c802984 | |||||||||||||||||
08/31/16, 19:42:03 | BOEX | 117260 | FX | USDJPY | 08/31/16, 19:42:00 | 103.228 | Below | 08/31/16, 19:36:03 | 103.228 | 103.251 | 0 | 111,894 | 111,894 | 0 | System | |||||||||||||||||
08/31/16, 20:48:03 | BOOP | 117261 | FX | GBPJPY | 08/31/16, 20:54:00 | 135.598 | Above | 08/31/16, 20:48:03 | 135.598 | 135.637 | -100 | 111,794 | 111,794 | 0 | c802984 | |||||||||||||||||
08/31/16, 20:54:03 | BOEX | 117261 | FX | GBPJPY | 08/31/16, 20:54:00 | 135.598 | Above | 08/31/16, 20:48:03 | 135.598 | 135.637 | 190 | 111,984 | 111,984 | 0 | System | |||||||||||||||||
08/31/16, 23:06:03 | BOOP | 117262 | FX | GBPJPY | 08/31/16, 23:12:00 | 135.594 | Below | 08/31/16, 23:06:03 | 135.597 | 135.609 | -100 | 111,884 | 111,884 | 0 | c802984 | |||||||||||||||||
08/31/16, 23:12:06 | BOEX | 117262 | FX | GBPJPY | 08/31/16, 23:12:00 | 135.594 | Below | 08/31/16, 23:06:03 | 135.597 | 135.609 | 0 | 111,884 | 111,884 | 0 | System | |||||||||||||||||
09/01/16, 07:24:07 | BOOP | 117263 | FX | GBPJPY | 09/01/16, 07:30:00 | 135.794 | Below | 09/01/16, 07:24:07 | 135.794 | 135.783 | -100 | 111,784 | 111,784 | 0 | c802984 | |||||||||||||||||
09/01/16, 07:30:05 | BOEX | 117263 | FX | GBPJPY | 09/01/16, 07:30:00 | 135.794 | Below | 09/01/16, 07:24:07 | 135.794 | 135.783 | 190 | 111,974 | 111,974 | 0 | System | |||||||||||||||||
09/01/16, 12:00:03 | BOOP | 117270 | FX | GBPJPY | 09/01/16, 12:06:00 | 135.722 | Below | 09/01/16, 12:00:03 | 135.722 | 135.642 | -100 | 111,874 | 111,874 | 0 | c802984 | |||||||||||||||||
09/01/16, 12:06:06 | BOEX | 117270 | FX | GBPJPY | 09/01/16, 12:06:00 | 135.722 | Below | 09/01/16, 12:00:03 | 135.722 | 135.642 | 190 | 112,064 | 112,064 | 0 | System | |||||||||||||||||
09/01/16, 13:12:03 | BOOP | 117271 | FX | GBPJPY | 09/01/16, 13:18:00 | 135.824 | Below | 09/01/16, 13:12:03 | 135.819 | 135.778 | -100 | 111,964 | 111,964 | 0 | c802984 | |||||||||||||||||
09/01/16, 13:18:03 | BOEX | 117271 | FX | GBPJPY | 09/01/16, 13:18:00 | 135.824 | Below | 09/01/16, 13:12:03 | 135.819 | 135.778 | 190 | 112,154 | 112,154 | 0 | System | |||||||||||||||||
09/01/16, 17:00:03 | BOOP | 117281 | FX | USDJPY | 09/01/16, 17:06:00 | 103.599 | Below | 09/01/16, 17:00:03 | 103.599 | 103.557 | -100 | 112,054 | 112,054 | 0 | c802984 | |||||||||||||||||
09/01/16, 17:06:03 | BOEX | 117281 | FX | USDJPY | 09/01/16, 17:06:00 | 103.599 | Below | 09/01/16, 17:00:03 | 103.599 | 103.557 | 190 | 112,244 | 112,244 | 0 | System | |||||||||||||||||
09/01/16, 17:24:03 | BOOP | 117282 | FX | GBPJPY | 09/01/16, 17:30:00 | 136.180 | Below | 09/01/16, 17:24:03 | 136.180 | 136.250 | -100 | 112,144 | 112,144 | 0 | c802984 | |||||||||||||||||
09/01/16, 17:30:03 | BOEX | 117282 | FX | GBPJPY | 09/01/16, 17:30:00 | 136.180 | Below | 09/01/16, 17:24:03 | 136.180 | 136.250 | 0 | 112,144 | 112,144 | 0 | System | |||||||||||||||||
09/01/16, 21:12:03 | BOOP | 117290 | FX | USDJPY | 09/01/16, 21:18:00 | 103.707 | Below | 09/01/16, 21:12:03 | 103.707 | 103.746 | -100 | 112,044 | 112,044 | 0 | c802984 | |||||||||||||||||
09/01/16, 21:18:11 | BOEX | 117290 | FX | USDJPY | 09/01/16, 21:18:00 | 103.707 | Below | 09/01/16, 21:12:03 | 103.707 | 103.746 | 0 | 112,044 | 112,044 | 0 | System | |||||||||||||||||
09/01/16, 23:24:03 | BOOP | 117307 | FX | USDJPY | 09/01/16, 23:30:00 | 103.415 | Above | 09/01/16, 23:24:03 | 103.414 | 103.284 | -100 | 111,944 | 111,944 | 0 | c802984 | |||||||||||||||||
09/01/16, 23:30:04 | BOEX | 117307 | FX | USDJPY | 09/01/16, 23:30:00 | 103.415 | Above | 09/01/16, 23:24:03 | 103.414 | 103.284 | 0 | 111,944 | 111,944 | 0 | System | |||||||||||||||||
09/02/16, 08:00:03 | BOOP | 117314 | FX | GBPJPY | 09/02/16, 08:06:00 | 136.931 | Above | 09/02/16, 08:00:03 | 136.931 | 136.972 | -100 | 111,844 | 111,844 | 0 | c802984 | |||||||||||||||||
09/02/16, 08:06:04 | BOEX | 117314 | FX | GBPJPY | 09/02/16, 08:06:00 | 136.931 | Above | 09/02/16, 08:00:03 | 136.931 | 136.972 | 190 | 112,034 | 112,034 | 0 | System | |||||||||||||||||
09/02/16, 09:24:04 | BOOP | 117315 | FX | GBPJPY | 09/02/16, 09:30:00 | 137.000 | Below | 09/02/16, 09:24:04 | 137.000 | 137.027 | -100 | 111,934 | 111,934 | 0 | c802984 | |||||||||||||||||
09/02/16, 09:30:05 | BOEX | 117315 | FX | GBPJPY | 09/02/16, 09:30:00 | 137.000 | Below | 09/02/16, 09:24:04 | 137.000 | 137.027 | 0 | 111,934 | 111,934 | 0 | System | |||||||||||||||||
09/02/16, 10:36:04 | BOOP | 117316 | FX | EURJPY | 09/02/16, 10:42:00 | 115.776 | Below | 09/02/16, 10:36:04 | 115.776 | 115.785 | -100 | 111,834 | 111,834 | 0 | c802984 | |||||||||||||||||
09/02/16, 10:42:03 | BOEX | 117316 | FX | EURJPY | 09/02/16, 10:42:00 | 115.776 | Below | 09/02/16, 10:36:04 | 115.776 | 115.785 | 0 | 111,834 | 111,834 | 0 | System | |||||||||||||||||
09/02/16, 11:12:03 | BOOP | 117317 | FX | GBPJPY | 09/02/16, 11:18:00 | 137.229 | Above | 09/02/16, 11:12:03 | 137.229 | 137.212 | -100 | 111,734 | 111,734 | 0 | c802984 | |||||||||||||||||
09/02/16, 11:18:03 | BOEX | 117317 | FX | GBPJPY | 09/02/16, 11:18:00 | 137.229 | Above | 09/02/16, 11:12:03 | 137.229 | 137.212 | 0 | 111,734 | 111,734 | 0 | System | |||||||||||||||||
09/02/16, 14:48:03 | BOOP | 117319 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.283 | Below | 09/02/16, 14:48:03 | 137.283 | 137.377 | -100 | 111,634 | 111,634 | 0 | c802984 | |||||||||||||||||
09/02/16, 14:48:35 | BOOP | 117320 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.322 | Below | 09/02/16, 14:48:35 | 137.322 | 137.377 | -100 | 111,534 | 111,534 | 0 | c802984 | |||||||||||||||||
09/02/16, 14:49:04 | BOOP | 117321 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.331 | Below | 09/02/16, 14:49:04 | 137.331 | 137.377 | -100 | 111,434 | 111,434 | 0 | c802984 | |||||||||||||||||
09/02/16, 14:54:06 | BOEX | 117319 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.283 | Below | 09/02/16, 14:48:03 | 137.283 | 137.377 | 0 | 111,434 | 111,434 | 0 | System | |||||||||||||||||
09/02/16, 14:54:06 | BOEX | 117320 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.322 | Below | 09/02/16, 14:48:35 | 137.322 | 137.377 | 0 | 111,434 | 111,434 | 0 | System | |||||||||||||||||
09/02/16, 14:54:06 | BOEX | 117321 | FX | GBPJPY | 09/02/16, 14:54:00 | 137.331 | Below | 09/02/16, 14:49:04 | 137.331 | 137.377 | 0 | 111,434 | 111,434 | 0 | System | |||||||||||||||||
09/02/16, 21:48:04 | BOOP | 117336 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46152 | Above | 09/02/16, 21:48:04 | 1.46153 | 1.46055 | -100 | 111,334 | 111,334 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:48:12 | BOOP | 117337 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46119 | Above | 09/02/16, 21:48:12 | 1.46127 | 1.46055 | -100 | 111,234 | 111,234 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:48:38 | BOOP | 117338 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46107 | Above | 09/02/16, 21:48:38 | 1.46109 | 1.46055 | -100 | 111,134 | 111,134 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:02 | BOOP | 117339 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46097 | Above | 09/02/16, 21:49:02 | 1.46091 | 1.46055 | -100 | 111,034 | 111,034 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:08 | BOOP | 117340 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46089 | Above | 09/02/16, 21:49:08 | 1.46095 | 1.46055 | -100 | 110,934 | 110,934 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:19 | BOOP | 117341 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46093 | Above | 09/02/16, 21:49:19 | 1.46102 | 1.46055 | -100 | 110,834 | 110,834 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:24 | BOOP | 117342 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46090 | Above | 09/02/16, 21:49:24 | 1.46086 | 1.46055 | -100 | 110,734 | 110,734 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:27 | BOOP | 117343 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46070 | Above | 09/02/16, 21:49:27 | 1.46075 | 1.46055 | -100 | 110,634 | 110,634 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:49:33 | BOOP | 117344 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46056 | Above | 09/02/16, 21:49:33 | 1.46063 | 1.46055 | -100 | 110,534 | 110,534 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:50:10 | BOOP | 117345 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46054 | Above | 09/02/16, 21:50:10 | 1.46060 | 1.46055 | -100 | 110,434 | 110,434 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:50:21 | BOOP | 117346 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46064 | Above | 09/02/16, 21:50:21 | 1.46057 | 1.46055 | -100 | 110,334 | 110,334 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:50:44 | BOOP | 117347 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46045 | Above | 09/02/16, 21:50:44 | 1.46044 | 1.46055 | -100 | 110,234 | 110,234 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:50:49 | BOOP | 117348 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46044 | Above | 09/02/16, 21:50:49 | 1.46045 | 1.46055 | -100 | 110,134 | 110,134 | 0 | c802984 | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117337 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46119 | Above | 09/02/16, 21:48:12 | 1.46127 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117336 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46152 | Above | 09/02/16, 21:48:04 | 1.46153 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117339 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46097 | Above | 09/02/16, 21:49:02 | 1.46091 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117338 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46107 | Above | 09/02/16, 21:48:38 | 1.46109 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117340 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46089 | Above | 09/02/16, 21:49:08 | 1.46095 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117341 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46093 | Above | 09/02/16, 21:49:19 | 1.46102 | 1.46055 | 0 | 110,134 | 110,134 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117348 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46044 | Above | 09/02/16, 21:50:49 | 1.46045 | 1.46055 | 190 | 110,324 | 110,324 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117343 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46070 | Above | 09/02/16, 21:49:27 | 1.46075 | 1.46055 | 0 | 110,324 | 110,324 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117344 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46056 | Above | 09/02/16, 21:49:33 | 1.46063 | 1.46055 | 0 | 110,324 | 110,324 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117345 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46054 | Above | 09/02/16, 21:50:10 | 1.46060 | 1.46055 | 190 | 110,514 | 110,514 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117346 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46064 | Above | 09/02/16, 21:50:21 | 1.46057 | 1.46055 | 0 | 110,514 | 110,514 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117347 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46045 | Above | 09/02/16, 21:50:44 | 1.46044 | 1.46055 | 190 | 110,704 | 110,704 | 0 | System | |||||||||||||||||
09/02/16, 21:54:05 | BOEX | 117342 | FX | EURCAD | 09/02/16, 21:54:00 | 1.46090 | Above | 09/02/16, 21:49:24 | 1.46086 | 1.46055 | 0 | 110,704 | 110,704 | 0 | System | |||||||||||||||||
09/03/16, 01:24:03 | BOOP | 117364 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.340 | Above | 09/03/16, 01:24:03 | 138.342 | 138.346 | -100 | 110,604 | 110,604 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:29 | BOOP | 117365 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.327 | Above | 09/03/16, 01:24:29 | 138.327 | 138.346 | -100 | 110,504 | 110,504 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:38 | BOOP | 117366 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.318 | Above | 09/03/16, 01:24:38 | 138.318 | 138.346 | -100 | 110,404 | 110,404 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:44 | BOOP | 117367 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.318 | Above | 09/03/16, 01:24:44 | 138.318 | 138.346 | -100 | 110,304 | 110,304 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:49 | BOOP | 117368 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.306 | Above | 09/03/16, 01:24:49 | 138.307 | 138.346 | -100 | 110,204 | 110,204 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:52 | BOOP | 117369 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.302 | Above | 09/03/16, 01:24:52 | 138.302 | 138.346 | -100 | 110,104 | 110,104 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:24:58 | BOOP | 117370 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.302 | Above | 09/03/16, 01:24:58 | 138.303 | 138.346 | -100 | 110,004 | 110,004 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:26:20 | BOOP | 117371 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.343 | Below | 09/03/16, 01:26:20 | 138.343 | 138.346 | -100 | 109,904 | 109,904 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:26:24 | BOOP | 117372 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.355 | Below | 09/03/16, 01:26:24 | 138.350 | 138.346 | -100 | 109,804 | 109,804 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:26:28 | BOOP | 117373 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.343 | Below | 09/03/16, 01:26:28 | 138.343 | 138.346 | -100 | 109,704 | 109,704 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:26:35 | BOOP | 117374 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.349 | Below | 09/03/16, 01:26:35 | 138.346 | 138.346 | -100 | 109,604 | 109,604 | 0 | c802984 | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117366 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.318 | Above | 09/03/16, 01:24:38 | 138.318 | 138.346 | 190 | 109,794 | 109,794 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117364 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.340 | Above | 09/03/16, 01:24:03 | 138.342 | 138.346 | 190 | 109,984 | 109,984 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117365 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.327 | Above | 09/03/16, 01:24:29 | 138.327 | 138.346 | 190 | 110,174 | 110,174 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117367 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.318 | Above | 09/03/16, 01:24:44 | 138.318 | 138.346 | 190 | 110,364 | 110,364 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117368 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.306 | Above | 09/03/16, 01:24:49 | 138.307 | 138.346 | 190 | 110,554 | 110,554 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117374 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.349 | Below | 09/03/16, 01:26:35 | 138.346 | 138.346 | 190 | 110,744 | 110,744 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117370 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.302 | Above | 09/03/16, 01:24:58 | 138.303 | 138.346 | 190 | 110,934 | 110,934 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117371 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.343 | Below | 09/03/16, 01:26:20 | 138.343 | 138.346 | 0 | 110,934 | 110,934 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117372 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.355 | Below | 09/03/16, 01:26:24 | 138.350 | 138.346 | 190 | 111,124 | 111,124 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117373 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.343 | Below | 09/03/16, 01:26:28 | 138.343 | 138.346 | 0 | 111,124 | 111,124 | 0 | System | |||||||||||||||||
09/03/16, 01:30:04 | BOEX | 117369 | FX | GBPJPY | 09/03/16, 01:30:00 | 138.302 | Above | 09/03/16, 01:24:52 | 138.302 | 138.346 | 190 | 111,314 | 111,314 | 0 | System | |||||||||||||||||
09/08/16, 10:00:04 | BOOP | 117531 | FX | GBPJPY | 09/08/16, 10:06:00 | 135.684 | Above | 09/08/16, 10:00:04 | 135.691 | 135.701 | -100 | 111,214 | 111,214 | 0 | c802984 | |||||||||||||||||
09/08/16, 10:02:19 | BOOP | 117532 | FX | GBPJPY | 09/08/16, 10:06:00 | 135.711 | Below | 09/08/16, 10:02:19 | 135.711 | 135.701 | -100 | 111,114 | 111,114 | 0 | c802984 | |||||||||||||||||
09/08/16, 10:06:03 | BOEX | 117532 | FX | GBPJPY | 09/08/16, 10:06:00 | 135.711 | Below | 09/08/16, 10:02:19 | 135.711 | 135.701 | 190 | 111,304 | 111,304 | 0 | System | |||||||||||||||||
09/08/16, 10:06:03 | BOEX | 117531 | FX | GBPJPY | 09/08/16, 10:06:00 | 135.684 | Above | 09/08/16, 10:00:04 | 135.691 | 135.701 | 190 | 111,494 | 111,494 | 0 | System | |||||||||||||||||
09/08/16, 20:48:03 | BOOP | 117533 | FX | EURJPY | 09/08/16, 20:54:00 | 114.849 | Below | 09/08/16, 20:48:03 | 114.849 | 114.848 | -100 | 111,394 | 111,394 | 0 | c802984 | |||||||||||||||||
09/08/16, 20:54:04 | BOEX | 117533 | FX | EURJPY | 09/08/16, 20:54:00 | 114.849 | Below | 09/08/16, 20:48:03 | 114.849 | 114.848 | 190 | 111,584 | 111,584 | 0 | System | |||||||||||||||||
09/08/16, 23:12:04 | BOOP | 117534 | FX | USDJPY | 09/08/16, 23:18:00 | 101.743 | Below | 09/08/16, 23:12:04 | 101.744 | 101.747 | -100 | 111,484 | 111,484 | 0 | c802984 | |||||||||||||||||
09/08/16, 23:18:03 | BOEX | 117534 | FX | USDJPY | 09/08/16, 23:18:00 | 101.743 | Below | 09/08/16, 23:12:04 | 101.744 | 101.747 | 0 | 111,484 | 111,484 | 0 | System | |||||||||||||||||
09/08/16, 23:36:03 | BOOP | 117536 | FX | GBPJPY | 09/08/16, 23:42:00 | 135.393 | Below | 09/08/16, 23:36:03 | 135.387 | 135.353 | -100 | 111,384 | 111,384 | 0 | c802984 | |||||||||||||||||
09/08/16, 23:37:41 | BOOP | 117538 | FX | GBPJPY | 09/08/16, 23:42:00 | 135.372 | Above | 09/08/16, 23:37:41 | 135.372 | 135.353 | -100 | 111,284 | 111,284 | 0 | c802984 | |||||||||||||||||
09/08/16, 23:42:03 | BOEX | 117538 | FX | GBPJPY | 09/08/16, 23:42:00 | 135.372 | Above | 09/08/16, 23:37:41 | 135.372 | 135.353 | 0 | 111,284 | 111,284 | 0 | System | |||||||||||||||||
09/08/16, 23:42:03 | BOEX | 117536 | FX | GBPJPY | 09/08/16, 23:42:00 | 135.393 | Below | 09/08/16, 23:36:03 | 135.387 | 135.353 | 190 | 111,474 | 111,474 | 0 | System | |||||||||||||||||
09/09/16, 00:36:04 | BOOP | 117550 | FX | USDJPY | 09/09/16, 00:42:00 | 102.154 | Below | 09/09/16, 00:36:04 | 102.153 | 102.140 | -100 | 111,374 | 111,374 | 0 | c802984 | |||||||||||||||||
09/09/16, 00:42:03 | BOEX | 117550 | FX | USDJPY | 09/09/16, 00:42:00 | 102.154 | Below | 09/09/16, 00:36:04 | 102.153 | 102.140 | 190 | 111,564 | 111,564 | 0 | System | |||||||||||||||||
09/09/16, 11:24:08 | BOOP | 117556 | FX | GBPJPY | 09/09/16, 11:30:00 | 136.033 | Below | 09/09/16, 11:24:08 | 136.033 | 136.028 | -100 | 111,464 | 111,464 | 0 | c802984 | |||||||||||||||||
09/09/16, 11:24:37 | BOOP | 117557 | FX | GBPJPY | 09/09/16, 11:30:00 | 136.017 | Above | 09/09/16, 11:24:37 | 136.017 | 136.028 | -100 | 111,364 | 111,364 | 0 | c802984 | |||||||||||||||||
09/09/16, 11:30:06 | BOEX | 117557 | FX | GBPJPY | 09/09/16, 11:30:00 | 136.017 | Above | 09/09/16, 11:24:37 | 136.017 | 136.028 | 190 | 111,554 | 111,554 | 0 | System | |||||||||||||||||
09/09/16, 11:30:06 | BOEX | 117556 | FX | GBPJPY | 09/09/16, 11:30:00 | 136.033 | Below | 09/09/16, 11:24:08 | 136.033 | 136.028 | 190 | 111,744 | 111,744 | 0 | System | |||||||||||||||||
09/13/16, 11:36:04 | BOOP | 117641 | FX | GBPJPY | 09/13/16, 11:42:00 | 135.421 | Below | 09/13/16, 11:36:04 | 135.425 | 135.457 | -100 | 111,644 | 111,644 | 0 | c802984 | |||||||||||||||||
09/13/16, 11:42:06 | BOEX | 117641 | FX | GBPJPY | 09/13/16, 11:42:00 | 135.421 | Below | 09/13/16, 11:36:04 | 135.425 | 135.457 | 0 | 111,644 | 111,644 | 0 | System | |||||||||||||||||
09/13/16, 23:00:05 | BOOP | 117643 | FX | CHFJPY | 09/13/16, 23:06:00 | 105.080 | Above | 09/13/16, 23:00:05 | 105.080 | 105.091 | -100 | 111,544 | 111,544 | 0 | c802984 | |||||||||||||||||
09/13/16, 23:06:04 | BOEX | 117643 | FX | CHFJPY | 09/13/16, 23:06:00 | 105.080 | Above | 09/13/16, 23:00:05 | 105.080 | 105.091 | 190 | 111,734 | 111,734 | 0 | System | |||||||||||||||||
09/13/16, 23:12:05 | BOOP | 117644 | FX | CHFJPY | 09/13/16, 23:18:00 | 105.008 | Above | 09/13/16, 23:12:05 | 105.008 | 105.058 | -100 | 111,634 | 111,634 | 0 | c802984 | |||||||||||||||||
09/13/16, 23:18:05 | BOEX | 117644 | FX | CHFJPY | 09/13/16, 23:18:00 | 105.008 | Above | 09/13/16, 23:12:05 | 105.008 | 105.058 | 190 | 111,824 | 111,824 | 0 | System | |||||||||||||||||
09/14/16, 00:00:05 | BOOP | 117645 | FX | CHFJPY | 09/14/16, 00:06:00 | 104.896 | Above | 09/14/16, 00:00:05 | 104.896 | 104.997 | -100 | 111,724 | 111,724 | 0 | c802984 | |||||||||||||||||
09/14/16, 00:06:05 | BOEX | 117645 | FX | CHFJPY | 09/14/16, 00:06:00 | 104.896 | Above | 09/14/16, 00:00:05 | 104.896 | 104.997 | 190 | 111,914 | 111,914 | 0 | System | |||||||||||||||||
09/16/16, 07:48:08 | BOOP | 117695 | FX | CHFJPY | 09/16/16, 07:54:00 | 104.807 | Above | 09/16/16, 07:48:08 | 104.808 | 104.825 | -100 | 111,814 | 111,814 | 0 | c802984 | |||||||||||||||||
09/16/16, 07:54:03 | BOEX | 117695 | FX | CHFJPY | 09/16/16, 07:54:00 | 104.807 | Above | 09/16/16, 07:48:08 | 104.808 | 104.825 | 190 | 112,004 | 112,004 | 0 | System | |||||||||||||||||
09/16/16, 21:24:05 | BOOP | 117706 | FX | USDCAD | 09/16/16, 21:30:00 | 1.32160 | Below | 09/16/16, 21:24:05 | 1.32159 | 1.32103 | -100 | 111,904 | 111,904 | 0 | c802984 | |||||||||||||||||
09/16/16, 21:30:03 | BOEX | 117706 | FX | USDCAD | 09/16/16, 21:30:00 | 1.32160 | Below | 09/16/16, 21:24:05 | 1.32159 | 1.32103 | 190 | 112,094 | 112,094 | 0 | System | |||||||||||||||||
09/16/16, 21:36:05 | BOOP | 117707 | FX | USDCAD | 09/16/16, 21:42:00 | 1.32274 | Below | 09/16/16, 21:36:05 | 1.32276 | 1.32227 | -100 | 111,994 | 111,994 | 0 | c802984 | |||||||||||||||||
09/16/16, 21:42:03 | BOEX | 117707 | FX | USDCAD | 09/16/16, 21:42:00 | 1.32274 | Below | 09/16/16, 21:36:05 | 1.32276 | 1.32227 | 190 | 112,184 | 112,184 | 0 | System | |||||||||||||||||
09/20/16, 16:00:04 | BOOP | 117784 | FX | EURCAD | 09/20/16, 16:06:00 | 1.47700 | Below | 09/20/16, 16:00:04 | 1.47702 | 1.47912 | -100 | 112,084 | 112,084 | 0 | c802984 | |||||||||||||||||
09/20/16, 16:06:05 | BOEX | 117784 | FX | EURCAD | 09/20/16, 16:06:00 | 1.47700 | Below | 09/20/16, 16:00:04 | 1.47702 | 1.47912 | 0 | 112,084 | 112,084 | 0 | System | |||||||||||||||||
09/21/16, 01:00:03 | BOOP | 117820 | FX | GBPJPY | 09/21/16, 01:06:00 | 131.868 | Above | 09/21/16, 01:00:03 | 131.868 | 131.944 | -100 | 111,984 | 111,984 | 0 | c802984 | |||||||||||||||||
09/21/16, 01:01:18 | BOOP | 117821 | FX | GBPJPY | 09/21/16, 01:06:00 | 131.936 | Below | 09/21/16, 01:01:18 | 131.936 | 131.944 | -100 | 111,884 | 111,884 | 0 | c802984 | |||||||||||||||||
09/21/16, 01:06:05 | BOEX | 117821 | FX | GBPJPY | 09/21/16, 01:06:00 | 131.936 | Below | 09/21/16, 01:01:18 | 131.936 | 131.944 | 0 | 111,884 | 111,884 | 0 | System | |||||||||||||||||
09/21/16, 01:06:05 | BOEX | 117820 | FX | GBPJPY | 09/21/16, 01:06:00 | 131.868 | Above | 09/21/16, 01:00:03 | 131.868 | 131.944 | 190 | 112,074 | 112,074 | 0 | System | |||||||||||||||||
09/21/16, 08:48:04 | BOOP | 117825 | FX | GBPJPY | 09/21/16, 08:54:00 | 131.909 | Above | 09/21/16, 08:48:04 | 131.908 | 131.917 | -100 | 111,974 | 111,974 | 0 | c802984 | |||||||||||||||||
09/21/16, 08:54:04 | BOEX | 117825 | FX | GBPJPY | 09/21/16, 08:54:00 | 131.909 | Above | 09/21/16, 08:48:04 | 131.908 | 131.917 | 190 | 112,164 | 112,164 | 0 | System | |||||||||||||||||
09/21/16, 09:24:05 | BOOP | 117827 | FX | GBPJPY | 09/21/16, 09:30:00 | 132.006 | Below | 09/21/16, 09:24:05 | 132.006 | 131.982 | -100 | 112,064 | 112,064 | 0 | c802984 | |||||||||||||||||
09/21/16, 09:30:05 | BOEX | 117827 | FX | GBPJPY | 09/21/16, 09:30:00 | 132.006 | Below | 09/21/16, 09:24:05 | 132.006 | 131.982 | 190 | 112,254 | 112,254 | 0 | System | |||||||||||||||||
09/21/16, 16:24:06 | BOOP | 117851 | FX | USDCAD | 09/21/16, 16:30:00 | 1.31702 | Below | 09/21/16, 16:24:06 | 1.31703 | 1.31696 | -100 | 112,154 | 112,154 | 0 | c802984 | |||||||||||||||||
09/21/16, 16:30:03 | BOEX | 117851 | FX | USDCAD | 09/21/16, 16:30:00 | 1.31702 | Below | 09/21/16, 16:24:06 | 1.31703 | 1.31696 | 190 | 112,344 | 112,344 | 0 | System | |||||||||||||||||
09/21/16, 16:36:04 | BOOP | 117852 | FX | GBPJPY | 09/21/16, 16:42:00 | 132.042 | Above | 09/21/16, 16:36:04 | 132.030 | 132.034 | -100 | 112,244 | 112,244 | 0 | c802984 | |||||||||||||||||
09/21/16, 16:42:03 | BOEX | 117852 | FX | GBPJPY | 09/21/16, 16:42:00 | 132.042 | Above | 09/21/16, 16:36:04 | 132.030 | 132.034 | 0 | 112,244 | 112,244 | 0 | System | |||||||||||||||||
09/21/16, 18:36:04 | BOOP | 117853 | FX | GBPJPY | 09/21/16, 18:42:00 | 131.977 | Above | 09/21/16, 18:36:04 | 131.977 | 131.856 | -100 | 112,144 | 112,144 | 0 | c802984 | |||||||||||||||||
09/21/16, 18:42:06 | BOEX | 117853 | FX | GBPJPY | 09/21/16, 18:42:00 | 131.977 | Above | 09/21/16, 18:36:04 | 131.977 | 131.856 | 0 | 112,144 | 112,144 | 0 | System | |||||||||||||||||
09/21/16, 19:48:05 | BOOP | 117870 | FX | USDCAD | 09/21/16, 19:54:00 | 1.31505 | Above | 09/21/16, 19:48:05 | 1.31505 | 1.31542 | -100 | 112,044 | 112,044 | 0 | c802984 | |||||||||||||||||
09/21/16, 19:54:02 | BOEX | 117870 | FX | USDCAD | 09/21/16, 19:54:00 | 1.31505 | Above | 09/21/16, 19:48:05 | 1.31505 | 1.31542 | 190 | 112,234 | 112,234 | 0 | System | |||||||||||||||||
09/21/16, 20:36:04 | BOOP | 117894 | FX | GBPJPY | 09/21/16, 20:42:00 | 131.377 | Above | 09/21/16, 20:36:04 | 131.372 | 131.153 | -100 | 112,134 | 112,134 | 0 | c802984 | |||||||||||||||||
09/21/16, 20:42:03 | BOEX | 117894 | FX | GBPJPY | 09/21/16, 20:42:00 | 131.377 | Above | 09/21/16, 20:36:04 | 131.372 | 131.153 | 0 | 112,134 | 112,134 | 0 | System | |||||||||||||||||
09/21/16, 21:00:04 | BOOP | 117907 | FX | GBPJPY | 09/21/16, 21:06:00 | 131.151 | Above | 09/21/16, 21:00:04 | 131.151 | 131.180 | -100 | 112,034 | 112,034 | 0 | c802984 | |||||||||||||||||
09/21/16, 21:06:03 | BOEX | 117907 | FX | GBPJPY | 09/21/16, 21:06:00 | 131.151 | Above | 09/21/16, 21:00:04 | 131.151 | 131.180 | 190 | 112,224 | 112,224 | 0 | System | |||||||||||||||||
09/21/16, 21:36:05 | BOOP | 117908 | FX | GBPJPY | 09/21/16, 21:42:00 | 130.755 | Above | 09/21/16, 21:36:05 | 130.760 | 130.783 | -100 | 112,124 | 112,124 | 0 | c802984 | |||||||||||||||||
09/21/16, 21:42:04 | BOEX | 117908 | FX | GBPJPY | 09/21/16, 21:42:00 | 130.755 | Above | 09/21/16, 21:36:05 | 130.760 | 130.783 | 190 | 112,314 | 112,314 | 0 | System | |||||||||||||||||
09/21/16, 22:24:04 | BOOP | 117915 | FX | GBPJPY | 09/21/16, 22:30:00 | 130.798 | Below | 09/21/16, 22:24:04 | 130.797 | 130.861 | -100 | 112,214 | 112,214 | 0 | c802984 | |||||||||||||||||
09/21/16, 22:30:05 | BOEX | 117915 | FX | GBPJPY | 09/21/16, 22:30:00 | 130.798 | Below | 09/21/16, 22:24:04 | 130.797 | 130.861 | 0 | 112,214 | 112,214 | 0 | System | |||||||||||||||||
09/21/16, 23:24:04 | BOOP | 117917 | FX | GBPJPY | 09/21/16, 23:30:00 | 130.831 | Above | 09/21/16, 23:24:04 | 130.830 | 130.787 | -100 | 112,114 | 112,114 | 0 | c802984 | |||||||||||||||||
09/21/16, 23:30:06 | BOEX | 117917 | FX | GBPJPY | 09/21/16, 23:30:00 | 130.831 | Above | 09/21/16, 23:24:04 | 130.830 | 130.787 | 0 | 112,114 | 112,114 | 0 | System | |||||||||||||||||
09/23/16, 16:12:07 | BOOP | 118002 | FX | USDCAD | 09/23/16, 16:18:00 | 1.30532 | Above | 09/23/16, 16:12:07 | 1.30532 | 1.30554 | -100 | 112,014 | 112,014 | 0 | c802984 | |||||||||||||||||
09/23/16, 16:18:05 | BOEX | 118002 | FX | USDCAD | 09/23/16, 16:18:00 | 1.30532 | Above | 09/23/16, 16:12:07 | 1.30532 | 1.30554 | 190 | 112,204 | 112,204 | 0 | System | |||||||||||||||||
09/23/16, 21:36:07 | BOOP | 118012 | FX | USDCAD | 09/23/16, 21:42:00 | 1.31227 | Below | 09/23/16, 21:36:07 | 1.31227 | 1.31177 | -100 | 112,104 | 112,104 | 0 | c802984 | |||||||||||||||||
09/23/16, 21:42:06 | BOEX | 118012 | FX | USDCAD | 09/23/16, 21:42:00 | 1.31227 | Below | 09/23/16, 21:36:07 | 1.31227 | 1.31177 | 190 | 112,294 | 112,294 | 0 | System | |||||||||||||||||
09/27/16, 10:48:07 | BOOP | 118035 | FX | USDCAD | 09/27/16, 10:54:00 | 1.31923 | Above | 09/27/16, 10:48:07 | 1.31920 | 1.31984 | -100 | 112,194 | 112,194 | 0 | c802984 | |||||||||||||||||
09/27/16, 10:54:05 | BOEX | 118035 | FX | USDCAD | 09/27/16, 10:54:00 | 1.31923 | Above | 09/27/16, 10:48:07 | 1.31920 | 1.31984 | 190 | 112,384 | 112,384 | 0 | System | |||||||||||||||||
09/28/16, 00:00:04 | BOOP | 118050 | FX | USDCAD | 09/28/16, 00:06:00 | 1.32553 | Below | 09/28/16, 00:00:04 | 1.32554 | 1.32573 | -100 | 112,284 | 112,284 | 0 | c802984 | |||||||||||||||||
09/28/16, 00:06:06 | BOEX | 118050 | FX | USDCAD | 09/28/16, 00:06:00 | 1.32553 | Below | 09/28/16, 00:00:04 | 1.32554 | 1.32573 | 0 | 112,284 | 112,284 | 0 | System | |||||||||||||||||
09/29/16, 17:00:05 | BOOP | 118118 | FX | GBPUSD | 09/29/16, 17:06:00 | 1.30108 | Above | 09/29/16, 17:00:05 | 1.30109 | 1.30137 | -100 | 112,184 | 112,184 | 0 | c802984 | |||||||||||||||||
09/29/16, 17:06:04 | BOEX | 118118 | FX | GBPUSD | 09/29/16, 17:06:00 | 1.30108 | Above | 09/29/16, 17:00:05 | 1.30109 | 1.30137 | 190 | 112,374 | 112,374 | 0 | System | |||||||||||||||||
09/29/16, 18:36:05 | BOOP | 118119 | FX | USDJPY | 09/29/16, 18:42:00 | 101.374 | Above | 09/29/16, 18:36:05 | 101.372 | 101.401 | -100 | 112,274 | 112,274 | 0 | c802984 | |||||||||||||||||
09/29/16, 18:42:06 | BOEX | 118119 | FX | USDJPY | 09/29/16, 18:42:00 | 101.374 | Above | 09/29/16, 18:36:05 | 101.372 | 101.401 | 190 | 112,464 | 112,464 | 0 | System | |||||||||||||||||
09/29/16, 23:18:06 | BOOP | 118120 | FX | EURAUD | 09/29/16, 23:24:00 | 1.46333 | Below | 09/29/16, 23:18:06 | 1.46334 | 1.46302 | -100 | 112,364 | 112,364 | 0 | c802984 | |||||||||||||||||
09/29/16, 23:24:07 | BOEX | 118120 | FX | EURAUD | 09/29/16, 23:24:00 | 1.46333 | Below | 09/29/16, 23:18:06 | 1.46334 | 1.46302 | 190 | 112,554 | 112,554 | 0 | System | |||||||||||||||||
09/30/16, 17:36:06 | BOOP | 118139 | FX | GBPUSD | 09/30/16, 17:42:00 | 1.29735 | Below | 09/30/16, 17:36:06 | 1.29737 | 1.29794 | -100 | 112,454 | 112,454 | 0 | c802984 | |||||||||||||||||
09/30/16, 17:42:03 | BOEX | 118139 | FX | GBPUSD | 09/30/16, 17:42:00 | 1.29735 | Below | 09/30/16, 17:36:06 | 1.29737 | 1.29794 | 0 | 112,454 | 112,454 | 0 | System | |||||||||||||||||
10/01/16, 00:00:07 | BOOP | 118186 | FX | USDCAD | 10/01/16, 00:06:00 | 1.31406 | Below | 10/01/16, 00:00:07 | 1.31408 | 1.31342 | -100 | 112,354 | 112,354 | 0 | c802984 | |||||||||||||||||
10/01/16, 00:06:05 | BOEX | 118186 | FX | USDCAD | 10/01/16, 00:06:00 | 1.31406 | Below | 10/01/16, 00:00:07 | 1.31408 | 1.31342 | 190 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/04/16, 15:48:04 | BOOP | 118304 | FX | USDCAD | 10/04/16, 15:54:00 | 1.31623 | Below | 10/04/16, 15:48:04 | 1.31623 | 1.31640 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/04/16, 15:54:05 | BOEX | 118304 | FX | USDCAD | 10/04/16, 15:54:00 | 1.31623 | Below | 10/04/16, 15:48:04 | 1.31623 | 1.31640 | 0 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/05/16, 00:42:05 | BOOP | 118336 | FX | EURAUD | 10/05/16, 00:48:00 | 1.46158 | Below | 10/05/16, 00:42:05 | 1.46164 | 1.46434 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/05/16, 00:48:05 | BOEX | 118336 | FX | EURAUD | 10/05/16, 00:48:00 | 1.46158 | Below | 10/05/16, 00:42:05 | 1.46164 | 1.46434 | 0 | 108,144 | 108,144 | 0 | System | |||||||||||||||||
10/05/16, 00:54:05 | BOOP | 118337 | FX | EURAUD | 10/05/16, 01:00:00 | 1.46920 | Below | 10/05/16, 00:54:05 | 1.46922 | 1.46647 | -2,200 | 105,944 | 105,944 | 0 | c802984 | |||||||||||||||||
10/05/16, 01:00:05 | BOEX | 118337 | FX | EURAUD | 10/05/16, 01:00:00 | 1.46920 | Below | 10/05/16, 00:54:05 | 1.46922 | 1.46647 | 4,400 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/05/16, 21:24:05 | BOOP | 118362 | FX | GBPJPY | 10/05/16, 21:30:00 | 130.969 | Above | 10/05/16, 21:24:05 | 130.969 | 130.972 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/05/16, 21:30:05 | BOEX | 118362 | FX | GBPJPY | 10/05/16, 21:30:00 | 130.969 | Above | 10/05/16, 21:24:05 | 130.969 | 130.972 | 4,400 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/06/16, 00:24:05 | BOOP | 118371 | FX | GBPJPY | 10/06/16, 00:30:00 | 131.973 | Above | 10/06/16, 00:24:05 | 131.972 | 131.973 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/06/16, 00:30:03 | BOEX | 118371 | FX | GBPJPY | 10/06/16, 00:30:00 | 131.973 | Above | 10/06/16, 00:24:05 | 131.972 | 131.973 | 0 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/07/16, 08:12:34 | BOOP | 118424 | FX | GBPJPY | 10/07/16, 08:18:00 | 126.280 | Above | 10/07/16, 08:12:34 | 126.174 | 128.455 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/07/16, 08:18:10 | BOEX | 118424 | FX | GBPJPY | 10/07/16, 08:18:00 | 126.280 | Above | 10/07/16, 08:12:34 | 126.174 | 128.455 | 4,400 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/07/16, 08:36:08 | BOOP | 118427 | FX | GBPJPY | 10/07/16, 08:42:00 | 128.841 | Below | 10/07/16, 08:36:08 | 128.841 | 128.865 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/07/16, 08:42:06 | BOEX | 118427 | FX | GBPJPY | 10/07/16, 08:42:00 | 128.841 | Below | 10/07/16, 08:36:08 | 128.841 | 128.865 | 0 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/07/16, 12:24:08 | BOOP | 118435 | FX | GBPJPY | 10/07/16, 12:30:00 | 128.822 | Above | 10/07/16, 12:24:08 | 128.822 | 128.797 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/07/16, 12:30:05 | BOEX | 118435 | FX | GBPJPY | 10/07/16, 12:30:00 | 128.822 | Above | 10/07/16, 12:24:08 | 128.822 | 128.797 | 0 | 108,144 | 108,144 | 0 | System | |||||||||||||||||
10/07/16, 18:36:09 | BOOP | 118448 | FX | GBPJPY | 10/07/16, 18:42:00 | 128.304 | Above | 10/07/16, 18:36:09 | 128.304 | 128.331 | -2,200 | 105,944 | 105,944 | 0 | c802984 | |||||||||||||||||
10/07/16, 18:42:03 | BOEX | 118448 | FX | GBPJPY | 10/07/16, 18:42:00 | 128.304 | Above | 10/07/16, 18:36:09 | 128.304 | 128.331 | 4,400 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/07/16, 19:12:10 | BOOP | 118455 | FX | USDCAD | 10/07/16, 19:18:00 | 1.32927 | Below | 10/07/16, 19:12:10 | 1.32926 | 1.32783 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/07/16, 19:18:03 | BOEX | 118455 | FX | USDCAD | 10/07/16, 19:18:00 | 1.32927 | Below | 10/07/16, 19:12:10 | 1.32926 | 1.32783 | 4,400 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/07/16, 23:12:09 | BOOP | 118474 | FX | USDJPY | 10/07/16, 23:18:00 | 103.190 | Below | 10/07/16, 23:12:09 | 103.186 | 103.211 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/07/16, 23:18:03 | BOEX | 118474 | FX | USDJPY | 10/07/16, 23:18:00 | 103.190 | Below | 10/07/16, 23:12:09 | 103.186 | 103.211 | 0 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/08/16, 00:36:10 | BOOP | 118475 | FX | USDCAD | 10/08/16, 00:42:00 | 1.32805 | Below | 10/08/16, 00:36:10 | 1.32804 | 1.32951 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/08/16, 00:42:05 | BOEX | 118475 | FX | USDCAD | 10/08/16, 00:42:00 | 1.32805 | Below | 10/08/16, 00:36:10 | 1.32804 | 1.32951 | 0 | 108,144 | 108,144 | 0 | System | |||||||||||||||||
10/12/16, 16:06:09 | BOOP | 118552 | FX | GBPUSD | 10/12/16, 16:12:00 | 1.22291 | Above | 10/12/16, 16:06:09 | 1.22271 | 1.22351 | -2,200 | 105,944 | 105,944 | 0 | c802984 | |||||||||||||||||
10/12/16, 16:12:04 | BOEX | 118552 | FX | GBPUSD | 10/12/16, 16:12:00 | 1.22291 | Above | 10/12/16, 16:06:09 | 1.22271 | 1.22351 | 4,400 | 110,344 | 110,344 | 0 | System | |||||||||||||||||
10/12/16, 18:12:09 | BOOP | 118553 | FX | GBPJPY | 10/12/16, 18:18:00 | 126.857 | Above | 10/12/16, 18:12:09 | 126.857 | 126.888 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/12/16, 18:18:06 | BOEX | 118553 | FX | GBPJPY | 10/12/16, 18:18:00 | 126.857 | Above | 10/12/16, 18:12:09 | 126.857 | 126.888 | 4,400 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/12/16, 22:30:09 | BOOP | 118556 | FX | GBPUSD | 10/12/16, 22:36:00 | 1.22036 | Below | 10/12/16, 22:30:09 | 1.22037 | 1.21858 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/12/16, 22:36:06 | BOEX | 118556 | FX | GBPUSD | 10/12/16, 22:36:00 | 1.22036 | Below | 10/12/16, 22:30:09 | 1.22037 | 1.21858 | 4,400 | 114,744 | 114,744 | 0 | System | |||||||||||||||||
10/13/16, 07:42:10 | BOOP | 118559 | FX | EURAUD | 10/13/16, 07:48:00 | 1.45589 | Below | 10/13/16, 07:42:10 | 1.45592 | 1.45619 | -2,200 | 112,544 | 112,544 | 0 | c802984 | |||||||||||||||||
10/13/16, 07:48:03 | BOEX | 118559 | FX | EURAUD | 10/13/16, 07:48:00 | 1.45589 | Below | 10/13/16, 07:42:10 | 1.45592 | 1.45619 | 0 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/13/16, 11:00:04 | BOOP | 118560 | FX | USDCAD | 10/13/16, 11:06:00 | 1.32758 | Above | 10/13/16, 11:00:04 | 1.32760 | 1.32785 | -2,200 | 110,344 | 110,344 | 0 | c802984 | |||||||||||||||||
10/13/16, 11:01:06 | BOOP | 118561 | FX | USDCAD | 10/13/16, 11:06:00 | 1.32798 | Below | 10/13/16, 11:01:06 | 1.32798 | 1.32785 | -2,200 | 108,144 | 108,144 | 0 | c802984 | |||||||||||||||||
10/13/16, 11:06:06 | BOEX | 118561 | FX | USDCAD | 10/13/16, 11:06:00 | 1.32798 | Below | 10/13/16, 11:01:06 | 1.32798 | 1.32785 | 4,400 | 112,544 | 112,544 | 0 | System | |||||||||||||||||
10/13/16, 11:06:06 | BOEX | 118560 | FX | USDCAD | 10/13/16, 11:06:00 | 1.32758 | Above | 10/13/16, 11:00:04 | 1.32760 | 1.32785 | 4,400 | 116,944 | 116,944 | 0 | System | |||||||||||||||||
10/14/16, 10:06:07 | BOOP | 118596 | FX | NZDJPY | 10/14/16, 10:12:00 | 73.723 | Below | 10/14/16, 10:06:04 | 73.723 | 73.705 | -2,200 | 114,744 | 114,744 | 0 | c802984 | |||||||||||||||||
10/14/16, 10:12:03 | BOEX | 118596 | FX | NZDJPY | 10/14/16, 10:12:00 | 73.723 | Below | 10/14/16, 10:06:04 | 73.723 | 73.705 | 4,400 | 119,144 | 119,144 | 0 | System | |||||||||||||||||
10/14/16, 16:06:04 | BOOP | 118620 | FX | NZDJPY | 10/14/16, 16:12:00 | 74.078 | Below | 10/14/16, 16:06:04 | 74.078 | 74.007 | -2,300 | 116,844 | 116,844 | 0 | c802984 | |||||||||||||||||
10/14/16, 16:12:05 | BOEX | 118620 | FX | NZDJPY | 10/14/16, 16:12:00 | 74.078 | Below | 10/14/16, 16:06:04 | 74.078 | 74.007 | 4,600 | 121,444 | 121,444 | 0 | System | |||||||||||||||||
10/14/16, 19:12:04 | BOOP | 118625 | FX | GBPJPY | 10/14/16, 19:18:00 | 127.766 | Below | 10/14/16, 19:12:04 | 127.765 | 127.754 | -2,400 | 119,044 | 119,044 | 0 | c802984 | |||||||||||||||||
10/14/16, 19:18:04 | BOEX | 118625 | FX | GBPJPY | 10/14/16, 19:18:00 | 127.766 | Below | 10/14/16, 19:12:04 | 127.765 | 127.754 | 4,800 | 123,844 | 123,844 | 0 | System | |||||||||||||||||
10/14/16, 19:48:05 | BOOP | 118626 | FX | USDCAD | 10/14/16, 19:54:00 | 1.31662 | Above | 10/14/16, 19:48:05 | 1.31662 | 1.31734 | -2,400 | 121,444 | 121,444 | 0 | c802984 | |||||||||||||||||
10/14/16, 19:51:00 | BOOP | 118627 | FX | USDCAD | 10/14/16, 19:54:00 | 1.31703 | Below | 10/14/16, 19:51:00 | 1.31704 | 1.31734 | -2,400 | 119,044 | 119,044 | 0 | c802984 | |||||||||||||||||
10/14/16, 19:54:05 | BOEX | 118627 | FX | USDCAD | 10/14/16, 19:54:00 | 1.31703 | Below | 10/14/16, 19:51:00 | 1.31704 | 1.31734 | 0 | 119,044 | 119,044 | 0 | System | |||||||||||||||||
10/14/16, 19:54:05 | BOEX | 118626 | FX | USDCAD | 10/14/16, 19:54:00 | 1.31662 | Above | 10/14/16, 19:48:05 | 1.31662 | 1.31734 | 4,800 | 123,844 | 123,844 | 0 | System | |||||||||||||||||
10/15/16, 00:06:06 | BOOP | 118631 | FX | NZDJPY | 10/15/16, 00:12:00 | 73.890 | Above | 10/15/16, 00:06:06 | 73.886 | 73.888 | -2,400 | 121,444 | 121,444 | 0 | c802984 | |||||||||||||||||
10/15/16, 00:12:05 | BOEX | 118631 | FX | NZDJPY | 10/15/16, 00:12:00 | 73.890 | Above | 10/15/16, 00:06:06 | 73.886 | 73.888 | 0 | 121,444 | 121,444 | 0 | System | |||||||||||||||||
10/25/16, 09:01:48 | DP | 103,930 | 225,374 | 225,374 | 0 | ADMIN | ||||||||||||||||||||||||||
10/25/16, 09:02:17 | AJ | 103,000 | 328,374 | 328,374 | 0 | ADMIN | October Campaign Deposit Cash Back | |||||||||||||||||||||||||
10/26/16, 16:42:14 | BOOP | 119111 | FX | USDCAD | 10/26/16, 16:48:00 | 1.33526 | Below | 10/26/16, 16:42:14 | 1.33525 | 1.33500 | -3,200 | 325,174 | 325,174 | 0 | c802984 | |||||||||||||||||
10/26/16, 16:44:54 | BOOP | 119112 | FX | USDCAD | 10/26/16, 16:48:00 | 1.33510 | Above | 10/26/16, 16:44:54 | 1.33509 | 1.33500 | -3,200 | 321,974 | 321,974 | 0 | c802984 | |||||||||||||||||
10/26/16, 16:48:05 | BOEX | 119111 | FX | USDCAD | 10/26/16, 16:48:00 | 1.33526 | Below | 10/26/16, 16:42:14 | 1.33525 | 1.33500 | 6,400 | 328,374 | 328,374 | 0 | System | |||||||||||||||||
10/26/16, 16:48:05 | BOEX | 119112 | FX | USDCAD | 10/26/16, 16:48:00 | 1.33510 | Above | 10/26/16, 16:44:54 | 1.33509 | 1.33500 | 0 | 328,374 | 328,374 | 0 | System | |||||||||||||||||
10/26/16, 17:21:21 | DP | 104,180 | 432,554 | 432,554 | 0 | ADMIN | ||||||||||||||||||||||||||
10/26/16, 17:22:16 | AJ | 104,000 | 536,554 | 536,554 | 0 | ADMIN | October Campaign Deposit Cash Back | |||||||||||||||||||||||||
10/27/16, 17:36:05 | BOOP | 119205 | FX | GBPJPY | 10/27/16, 17:42:00 | 128.344 | Below | 10/27/16, 17:36:05 | 128.346 | 128.297 | -2,000 | 534,554 | 534,554 | 0 | c802984 | |||||||||||||||||
10/27/16, 17:38:50 | BOOP | 119207 | FX | GBPJPY | 10/27/16, 17:42:00 | 128.299 | Above | 10/27/16, 17:38:50 | 128.293 | 128.297 | -2,000 | 532,554 | 532,554 | 0 | c802984 | |||||||||||||||||
10/27/16, 17:42:04 | BOEX | 119207 | FX | GBPJPY | 10/27/16, 17:42:00 | 128.299 | Above | 10/27/16, 17:38:50 | 128.293 | 128.297 | 0 | 532,554 | 532,554 | 0 | System | |||||||||||||||||
10/27/16, 17:42:04 | BOEX | 119205 | FX | GBPJPY | 10/27/16, 17:42:00 | 128.344 | Below | 10/27/16, 17:36:05 | 128.346 | 128.297 | 4,000 | 536,554 | 536,554 | 0 | System | |||||||||||||||||
10/27/16, 23:36:07 | BOOP | 119289 | FX | EURUSD | 10/27/16, 23:42:00 | 1.09319 | Below | 10/27/16, 23:36:06 | 1.09319 | 1.09347 | -1,000 | 535,554 | 535,554 | 0 | c802984 | |||||||||||||||||
10/27/16, 23:38:50 | BOOP | 119291 | FX | EURUSD | 10/27/16, 23:42:00 | 1.09302 | Above | 10/27/16, 23:38:50 | 1.09299 | 1.09347 | -1,000 | 534,554 | 534,554 | 0 | c802984 | |||||||||||||||||
10/27/16, 23:42:06 | BOEX | 119291 | FX | EURUSD | 10/27/16, 23:42:00 | 1.09302 | Above | 10/27/16, 23:38:50 | 1.09299 | 1.09347 | 2,000 | 536,554 | 536,554 | 0 | System | |||||||||||||||||
10/27/16, 23:42:06 | BOEX | 119289 | FX | EURUSD | 10/27/16, 23:42:00 | 1.09319 | Below | 10/27/16, 23:36:06 | 1.09319 | 1.09347 | 0 | 536,554 | 536,554 | 0 | System | |||||||||||||||||
10/28/16, 18:30:09 | BOOP | 119314 | FX | GBPUSD | 10/28/16, 18:36:00 | 1.21338 | Above | 10/28/16, 18:30:09 | 1.21329 | 1.21436 | -1,000 | 535,554 | 535,554 | 0 | c802984 | |||||||||||||||||
10/28/16, 18:36:04 | BOEX | 119314 | FX | GBPUSD | 10/28/16, 18:36:00 | 1.21338 | Above | 10/28/16, 18:30:09 | 1.21329 | 1.21436 | 2,000 | 537,554 | 537,554 | 0 | System | |||||||||||||||||
10/28/16, 21:42:08 | BOOP | 119315 | FX | NZDJPY | 10/28/16, 21:48:00 | 74.990 | Above | 10/28/16, 21:42:08 | 74.988 | 75.036 | -1,000 | 536,554 | 536,554 | 0 | c802984 | |||||||||||||||||
10/28/16, 21:48:03 | BOEX | 119315 | FX | NZDJPY | 10/28/16, 21:48:00 | 74.990 | Above | 10/28/16, 21:42:08 | 74.988 | 75.036 | 2,000 | 538,554 | 538,554 | 0 | System | |||||||||||||||||
10/28/16, 21:54:09 | BOOP | 119316 | FX | GBPUSD | 10/28/16, 22:00:00 | 1.21624 | Below | 10/28/16, 21:54:09 | 1.21641 | 1.21586 | -1,000 | 537,554 | 537,554 | 0 | c802984 | |||||||||||||||||
10/28/16, 22:00:03 | BOEX | 119316 | FX | GBPUSD | 10/28/16, 22:00:00 | 1.21624 | Below | 10/28/16, 21:54:09 | 1.21641 | 1.21586 | 2,000 | 539,554 | 539,554 | 0 | System | |||||||||||||||||
11/03/16, 19:08:58 | BOOP | 119511 | FX | GBPUSD | 11/03/16, 19:12:00 | 1.23853 | Above | 11/03/16, 19:08:55 | 1.23853 | 1.23754 | -100 | 539,454 | 539,454 | 0 | c802984 | |||||||||||||||||
11/03/16, 19:12:03 | BOEX | 119511 | FX | GBPUSD | 11/03/16, 19:12:00 | 1.23853 | Above | 11/03/16, 19:08:55 | 1.23853 | 1.23754 | 0 | 539,454 | 539,454 | 0 | System | |||||||||||||||||
11/03/16, 19:13:43 | BOOP | 119512 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23825 | Above | 11/03/16, 19:13:43 | 1.23829 | 1.23803 | -100 | 539,354 | 539,354 | 0 | c802984 | |||||||||||||||||
11/03/16, 19:14:41 | BOOP | 119513 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23841 | Below | 11/03/16, 19:14:35 | 1.23841 | 1.23803 | -100 | 539,254 | 539,254 | 0 | c802984 | |||||||||||||||||
11/03/16, 19:18:03 | BOEX | 119513 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23841 | Below | 11/03/16, 19:14:35 | 1.23841 | 1.23803 | 190 | 539,444 | 539,444 | 0 | System | |||||||||||||||||
11/03/16, 19:18:03 | BOEX | 119512 | FX | GBPUSD | 11/03/16, 19:18:00 | 1.23825 | Above | 11/03/16, 19:13:43 | 1.23829 | 1.23803 | 0 | 539,444 | 539,444 | 0 | System | |||||||||||||||||
11/03/16, 20:44:46 | BOOP | 119515 | FX | NZDJPY | 11/03/16, 20:48:00 | 75.344 | Below | 11/03/16, 20:44:46 | 75.344 | 75.333 | -100 | 539,344 | 539,344 | 0 | c802984 | |||||||||||||||||
11/03/16, 20:48:04 | BOEX | 119515 | FX | NZDJPY | 11/03/16, 20:48:00 | 75.344 | Below | 11/03/16, 20:44:46 | 75.344 | 75.333 | 190 | 539,534 | 539,534 | 0 | System | |||||||||||||||||
11/03/16, 23:48:04 | BOOP | 119544 | FX | CADJPY | 11/03/16, 23:54:00 | 76.983 | Above | 11/03/16, 23:48:04 | 76.983 | 76.994 | -100 | 539,434 | 539,434 | 0 | c802984 | |||||||||||||||||
11/03/16, 23:54:03 | BOEX | 119544 | FX | CADJPY | 11/03/16, 23:54:00 | 76.983 | Above | 11/03/16, 23:48:04 | 76.983 | 76.994 | 190 | 539,624 | 539,624 | 0 | System | |||||||||||||||||
11/04/16, 01:24:03 | BOOP | 119546 | FX | GBPJPY | 11/04/16, 01:30:00 | 128.121 | Above | 11/04/16, 01:24:03 | 128.120 | 128.126 | -5,300 | 534,324 | 534,324 | 0 | c802984 | |||||||||||||||||
11/04/16, 01:30:04 | BOEX | 119546 | FX | GBPJPY | 11/04/16, 01:30:00 | 128.121 | Above | 11/04/16, 01:24:03 | 128.120 | 128.126 | 10,070 | 544,394 | 544,394 | 0 | System | |||||||||||||||||
11/09/16, 13:36:05 | BOOP | 119668 | FX | AUDJPY | 11/09/16, 13:42:00 | 77.527 | Above | 11/09/16, 13:36:05 | 77.527 | 77.435 | -5,400 | 538,994 | 538,994 | 0 | c802984 | |||||||||||||||||
11/09/16, 13:42:05 | BOEX | 119668 | FX | AUDJPY | 11/09/16, 13:42:00 | 77.527 | Above | 11/09/16, 13:36:05 | 77.527 | 77.435 | 0 | 538,994 | 538,994 | 0 | System | |||||||||||||||||
11/09/16, 13:54:06 | BOOP | 119669 | FX | GBPUSD | 11/09/16, 14:00:00 | 1.25389 | Below | 11/09/16, 13:54:06 | 1.25387 | 1.25362 | -5,400 | 533,594 | 533,594 | 0 | c802984 | |||||||||||||||||
11/09/16, 14:00:05 | BOEX | 119669 | FX | GBPUSD | 11/09/16, 14:00:00 | 1.25389 | Below | 11/09/16, 13:54:06 | 1.25387 | 1.25362 | 10,260 | 543,854 | 543,854 | 0 | System | |||||||||||||||||
11/09/16, 14:30:05 | BOOP | 119670 | FX | GBPUSD | 11/09/16, 14:36:00 | 1.25060 | Above | 11/09/16, 14:30:05 | 1.25059 | 1.25189 | -5,400 | 538,454 | 538,454 | 0 | c802984 | |||||||||||||||||
11/09/16, 14:36:06 | BOEX | 119670 | FX | GBPUSD | 11/09/16, 14:36:00 | 1.25060 | Above | 11/09/16, 14:30:05 | 1.25059 | 1.25189 | 10,260 | 548,714 | 548,714 | 0 | System | |||||||||||||||||
11/09/16, 15:00:06 | BOOP | 119671 | FX | AUDJPY | 11/09/16, 15:06:00 | 77.501 | Below | 11/09/16, 15:00:06 | 77.501 | 77.656 | -5,400 | 543,314 | 543,314 | 0 | c802984 | |||||||||||||||||
11/09/16, 15:06:06 | BOEX | 119671 | FX | AUDJPY | 11/09/16, 15:06:00 | 77.501 | Below | 11/09/16, 15:00:06 | 77.501 | 77.656 | 0 | 543,314 | 543,314 | 0 | System | |||||||||||||||||
11/09/16, 15:24:11 | BOOP | 119672 | FX | CADJPY | 11/09/16, 15:30:00 | 76.303 | Below | 11/09/16, 15:24:06 | 76.303 | 76.027 | -5,400 | 537,914 | 537,914 | 0 | c802984 | |||||||||||||||||
11/09/16, 15:30:06 | BOEX | 119672 | FX | CADJPY | 11/09/16, 15:30:00 | 76.303 | Below | 11/09/16, 15:24:06 | 76.303 | 76.027 | 10,260 | 548,174 | 548,174 | 0 | System | |||||||||||||||||
11/09/16, 15:48:07 | BOOP | 119673 | FX | AUDJPY | 11/09/16, 15:54:00 | 78.264 | Below | 11/09/16, 15:48:07 | 78.264 | 78.075 | -5,400 | 542,774 | 542,774 | 0 | c802984 | |||||||||||||||||
11/09/16, 15:54:03 | BOEX | 119673 | FX | AUDJPY | 11/09/16, 15:54:00 | 78.264 | Below | 11/09/16, 15:48:07 | 78.264 | 78.075 | 10,260 | 553,034 | 553,034 | 0 | System | |||||||||||||||||
11/09/16, 16:06:07 | BOOP | 119674 | FX | USDCAD | 11/09/16, 16:12:00 | 1.33988 | Above | 11/09/16, 16:06:07 | 1.33988 | 1.33894 | -5,500 | 547,534 | 547,534 | 0 | c802984 | |||||||||||||||||
11/09/16, 16:12:03 | BOEX | 119674 | FX | USDCAD | 11/09/16, 16:12:00 | 1.33988 | Above | 11/09/16, 16:06:07 | 1.33988 | 1.33894 | 0 | 547,534 | 547,534 | 0 | System | |||||||||||||||||
11/09/16, 16:48:07 | BOOP | 119675 | FX | AUDJPY | 11/09/16, 16:54:00 | 78.761 | Below | 11/09/16, 16:48:07 | 78.761 | 79.104 | -5,500 | 542,034 | 542,034 | 0 | c802984 | |||||||||||||||||
11/09/16, 16:54:03 | BOEX | 119675 | FX | AUDJPY | 11/09/16, 16:54:00 | 78.761 | Below | 11/09/16, 16:48:07 | 78.761 | 79.104 | 0 | 542,034 | 542,034 | 0 | System | |||||||||||||||||
11/09/16, 16:54:07 | BOOP | 119676 | FX | AUDCHF | 11/09/16, 17:00:00 | 0.74374 | Below | 11/09/16, 16:54:07 | 0.74374 | 0.74579 | -5,500 | 536,534 | 536,534 | 0 | c802984 | |||||||||||||||||
11/09/16, 17:00:03 | BOEX | 119676 | FX | AUDCHF | 11/09/16, 17:00:00 | 0.74374 | Below | 11/09/16, 16:54:07 | 0.74374 | 0.74579 | 0 | 536,534 | 536,534 | 0 | System | |||||||||||||||||
11/09/16, 18:30:05 | BOOP | 119677 | FX | NZDJPY | 11/09/16, 18:36:00 | 75.284 | Above | 11/09/16, 18:30:05 | 75.283 | 75.410 | -5,500 | 531,034 | 531,034 | 0 | c802984 | |||||||||||||||||
11/09/16, 18:36:05 | BOEX | 119677 | FX | NZDJPY | 11/09/16, 18:36:00 | 75.284 | Above | 11/09/16, 18:30:05 | 75.283 | 75.410 | 10,450 | 541,484 | 541,484 | 0 | System | |||||||||||||||||
11/09/16, 18:42:08 | BOOP | 119678 | FX | NZDUSD | 11/09/16, 18:48:00 | 0.72805 | Above | 11/09/16, 18:42:08 | 0.72804 | 0.72818 | -5,500 | 535,984 | 535,984 | 0 | c802984 | |||||||||||||||||
11/09/16, 18:48:05 | BOEX | 119678 | FX | NZDUSD | 11/09/16, 18:48:00 | 0.72805 | Above | 11/09/16, 18:42:08 | 0.72804 | 0.72818 | 10,450 | 546,434 | 546,434 | 0 | System | |||||||||||||||||
11/09/16, 19:48:07 | BOOP | 119679 | FX | AUDJPY | 11/09/16, 19:54:00 | 78.976 | Above | 11/09/16, 19:48:07 | 78.971 | 79.032 | -5,500 | 540,934 | 540,934 | 0 | c802984 | |||||||||||||||||
11/09/16, 19:54:06 | BOEX | 119679 | FX | AUDJPY | 11/09/16, 19:54:00 | 78.976 | Above | 11/09/16, 19:48:07 | 78.971 | 79.032 | 10,450 | 551,384 | 551,384 | 0 | System | |||||||||||||||||
11/09/16, 21:12:06 | BOOP | 119680 | FX | EURUSD | 11/09/16, 21:18:00 | 1.10570 | Above | 11/09/16, 21:12:06 | 1.10570 | 1.10581 | -5,500 | 545,884 | 545,884 | 0 | c802984 | |||||||||||||||||
11/09/16, 21:18:03 | BOEX | 119680 | FX | EURUSD | 11/09/16, 21:18:00 | 1.10570 | Above | 11/09/16, 21:12:06 | 1.10570 | 1.10581 | 10,450 | 556,334 | 556,334 | 0 | System | |||||||||||||||||
11/09/16, 21:42:06 | BOOP | 119683 | FX | USDCAD | 11/09/16, 21:48:00 | 1.34197 | Above | 11/09/16, 21:42:06 | 1.34197 | 1.34136 | -5,500 | 550,834 | 550,834 | 0 | c802984 | |||||||||||||||||
11/09/16, 21:48:03 | BOEX | 119683 | FX | USDCAD | 11/09/16, 21:48:00 | 1.34197 | Above | 11/09/16, 21:42:06 | 1.34197 | 1.34136 | 0 | 550,834 | 550,834 | 0 | System | |||||||||||||||||
11/09/16, 21:48:07 | BOOP | 119684 | FX | CADJPY | 11/09/16, 21:54:00 | 77.174 | Below | 11/09/16, 21:48:07 | 77.174 | 77.313 | -5,500 | 545,334 | 545,334 | 0 | c802984 | |||||||||||||||||
11/09/16, 21:54:04 | BOEX | 119684 | FX | CADJPY | 11/09/16, 21:54:00 | 77.174 | Below | 11/09/16, 21:48:07 | 77.174 | 77.313 | 0 | 545,334 | 545,334 | 0 | System | |||||||||||||||||
11/09/16, 21:54:06 | BOOP | 119685 | FX | NZDJPY | 11/09/16, 22:00:00 | 75.893 | Below | 11/09/16, 21:54:06 | 75.893 | 75.901 | -5,500 | 539,834 | 539,834 | 0 | c802984 | |||||||||||||||||
11/09/16, 22:00:04 | BOEX | 119685 | FX | NZDJPY | 11/09/16, 22:00:00 | 75.893 | Below | 11/09/16, 21:54:06 | 75.893 | 75.901 | 0 | 539,834 | 539,834 | 0 | System | |||||||||||||||||
11/09/16, 22:06:07 | BOOP | 119687 | FX | CHFJPY | 11/09/16, 22:12:00 | 106.286 | Below | 11/09/16, 22:06:07 | 106.291 | 106.198 | -5,500 | 534,334 | 534,334 | 0 | c802984 | |||||||||||||||||
11/09/16, 22:12:04 | BOEX | 119687 | FX | CHFJPY | 11/09/16, 22:12:00 | 106.286 | Below | 11/09/16, 22:06:07 | 106.291 | 106.198 | 10,450 | 544,784 | 544,784 | 0 | System | |||||||||||||||||
11/09/16, 22:12:07 | BOOP | 119688 | FX | AUDJPY | 11/09/16, 22:18:00 | 79.947 | Above | 11/09/16, 22:12:07 | 79.947 | 79.955 | -5,500 | 539,284 | 539,284 | 0 | c802984 | |||||||||||||||||
11/09/16, 22:18:04 | BOEX | 119688 | FX | AUDJPY | 11/09/16, 22:18:00 | 79.947 | Above | 11/09/16, 22:12:07 | 79.947 | 79.955 | 10,450 | 549,734 | 549,734 | 0 | System | |||||||||||||||||
11/09/16, 23:06:07 | BOOP | 119689 | FX | AUDCHF | 11/09/16, 23:12:00 | 0.75238 | Below | 11/09/16, 23:06:07 | 0.75238 | 0.75229 | -5,500 | 544,234 | 544,234 | 0 | c802984 | |||||||||||||||||
11/09/16, 23:12:05 | BOEX | 119689 | FX | AUDCHF | 11/09/16, 23:12:00 | 0.75238 | Below | 11/09/16, 23:06:07 | 0.75238 | 0.75229 | 10,450 | 554,684 | 554,684 | 0 | System | |||||||||||||||||
11/10/16, 08:00:07 | BOOP | 119752 | FX | CADJPY | 11/10/16, 08:06:00 | 78.738 | Above | 11/10/16, 08:00:07 | 78.738 | 78.769 | -5,500 | 549,184 | 549,184 | 0 | c802984 | |||||||||||||||||
11/10/16, 08:06:05 | BOEX | 119752 | FX | CADJPY | 11/10/16, 08:06:00 | 78.738 | Above | 11/10/16, 08:00:07 | 78.738 | 78.769 | 10,450 | 559,634 | 559,634 | 0 | System | |||||||||||||||||
11/10/16, 10:12:08 | BOOP | 119753 | FX | EURCAD | 11/10/16, 10:18:00 | 1.46406 | Above | 11/10/16, 10:12:08 | 1.46406 | 1.46371 | -5,500 | 554,134 | 554,134 | 0 | c802984 | |||||||||||||||||
11/10/16, 10:18:03 | BOEX | 119753 | FX | EURCAD | 11/10/16, 10:18:00 | 1.46406 | Above | 11/10/16, 10:12:08 | 1.46406 | 1.46371 | 0 | 554,134 | 554,134 | 0 | System | |||||||||||||||||
11/10/16, 12:54:06 | BOOP | 119760 | FX | NZDJPY | 11/10/16, 13:00:00 | 76.464 | Above | 11/10/16, 12:54:06 | 76.464 | 76.440 | -5,500 | 548,634 | 548,634 | 0 | c802984 | |||||||||||||||||
11/10/16, 13:00:06 | BOEX | 119760 | FX | NZDJPY | 11/10/16, 13:00:00 | 76.464 | Above | 11/10/16, 12:54:06 | 76.464 | 76.440 | 0 | 548,634 | 548,634 | 0 | System | |||||||||||||||||
11/10/16, 15:24:08 | BOOP | 119811 | FX | AUDJPY | 11/10/16, 15:30:00 | 80.905 | Below | 11/10/16, 15:24:08 | 80.903 | 80.897 | -5,500 | 543,134 | 543,134 | 0 | c802984 | |||||||||||||||||
11/10/16, 15:30:04 | BOEX | 119811 | FX | AUDJPY | 11/10/16, 15:30:00 | 80.905 | Below | 11/10/16, 15:24:08 | 80.903 | 80.897 | 10,450 | 553,584 | 553,584 | 0 | System | |||||||||||||||||
11/10/16, 17:24:08 | BOOP | 119824 | FX | AUDJPY | 11/10/16, 17:30:00 | 81.615 | Below | 11/10/16, 17:24:08 | 81.617 | 81.695 | -5,500 | 548,084 | 548,084 | 0 | c802984 | |||||||||||||||||
11/10/16, 17:30:03 | BOEX | 119824 | FX | AUDJPY | 11/10/16, 17:30:00 | 81.615 | Below | 11/10/16, 17:24:08 | 81.617 | 81.695 | 0 | 548,084 | 548,084 | 0 | System | |||||||||||||||||
11/10/16, 20:18:07 | BOOP | 119857 | FX | GBPJPY | 11/10/16, 20:24:00 | 132.424 | Below | 11/10/16, 20:18:07 | 132.426 | 132.226 | -5,500 | 542,584 | 542,584 | 0 | c802984 | |||||||||||||||||
11/10/16, 20:24:05 | BOEX | 119857 | FX | GBPJPY | 11/10/16, 20:24:00 | 132.424 | Below | 11/10/16, 20:18:07 | 132.426 | 132.226 | 10,450 | 553,034 | 553,034 | 0 | System | |||||||||||||||||
11/10/16, 20:36:07 | BOOP | 119869 | FX | CADJPY | 11/10/16, 20:42:00 | 79.257 | Above | 11/10/16, 20:36:07 | 79.252 | 79.313 | -5,500 | 547,534 | 547,534 | 0 | c802984 | |||||||||||||||||
11/10/16, 20:42:05 | BOEX | 119869 | FX | CADJPY | 11/10/16, 20:42:00 | 79.257 | Above | 11/10/16, 20:36:07 | 79.252 | 79.313 | 10,450 | 557,984 | 557,984 | 0 | System | |||||||||||||||||
11/10/16, 21:00:08 | BOOP | 119894 | FX | CADJPY | 11/10/16, 21:06:00 | 79.471 | Below | 11/10/16, 21:00:08 | 79.481 | 79.486 | -5,500 | 552,484 | 552,484 | 0 | c802984 | |||||||||||||||||
11/10/16, 21:06:11 | BOEX | 119894 | FX | CADJPY | 11/10/16, 21:06:00 | 79.471 | Below | 11/10/16, 21:00:08 | 79.481 | 79.486 | 0 | 552,484 | 552,484 | 0 | System | |||||||||||||||||
11/10/16, 21:30:08 | BOOP | 119908 | FX | USDCAD | 11/10/16, 21:36:00 | 1.34625 | Below | 11/10/16, 21:30:08 | 1.34625 | 1.34832 | -5,500 | 546,984 | 546,984 | 0 | c802984 | |||||||||||||||||
11/10/16, 21:36:07 | BOEX | 119908 | FX | USDCAD | 11/10/16, 21:36:00 | 1.34625 | Below | 11/10/16, 21:30:08 | 1.34625 | 1.34832 | 0 | 546,984 | 546,984 | 0 | System | |||||||||||||||||
11/11/16, 01:18:07 | BOOP | 119959 | FX | GBPJPY | 11/11/16, 01:24:00 | 133.454 | Below | 11/11/16, 01:18:07 | 133.454 | 133.737 | -5,500 | 541,484 | 541,484 | 0 | c802984 | |||||||||||||||||
11/11/16, 01:24:06 | BOEX | 119959 | FX | GBPJPY | 11/11/16, 01:24:00 | 133.454 | Below | 11/11/16, 01:18:07 | 133.454 | 133.737 | 0 | 541,484 | 541,484 | 0 | System | |||||||||||||||||
11/11/16, 16:48:09 | BOOP | 119960 | FX | CADJPY | 11/11/16, 16:54:00 | 79.179 | Below | 11/11/16, 16:48:09 | 79.179 | 79.053 | -5,500 | 535,984 | 535,984 | 0 | c802984 | |||||||||||||||||
11/11/16, 16:54:04 | BOEX | 119960 | FX | CADJPY | 11/11/16, 16:54:00 | 79.179 | Below | 11/11/16, 16:48:09 | 79.179 | 79.053 | 10,450 | 546,434 | 546,434 | 0 | System | |||||||||||||||||
11/11/16, 17:42:09 | BOOP | 119961 | FX | CHFJPY | 11/11/16, 17:48:00 | 108.153 | Above | 11/11/16, 17:42:09 | 108.153 | 108.064 | -5,500 | 540,934 | 540,934 | 0 | c802984 | |||||||||||||||||
11/11/16, 17:48:05 | BOEX | 119961 | FX | CHFJPY | 11/11/16, 17:48:00 | 108.153 | Above | 11/11/16, 17:42:09 | 108.153 | 108.064 | 0 | 540,934 | 540,934 | 0 | System | |||||||||||||||||
11/11/16, 18:42:08 | BOOP | 119962 | FX | USDJPY | 11/11/16, 18:48:00 | 106.312 | Above | 11/11/16, 18:42:08 | 106.313 | 106.471 | -5,500 | 535,434 | 535,434 | 0 | c802984 | |||||||||||||||||
11/11/16, 18:48:06 | BOEX | 119962 | FX | USDJPY | 11/11/16, 18:48:00 | 106.312 | Above | 11/11/16, 18:42:08 | 106.313 | 106.471 | 10,450 | 545,884 | 545,884 | 0 | System | |||||||||||||||||
11/12/16, 00:48:08 | BOOP | 119963 | FX | GBPUSD | 11/12/16, 00:54:00 | 1.25698 | Above | 11/12/16, 00:48:08 | 1.25698 | 1.25682 | -5,500 | 540,384 | 540,384 | 0 | c802984 | |||||||||||||||||
11/12/16, 00:54:03 | BOEX | 119963 | FX | GBPUSD | 11/12/16, 00:54:00 | 1.25698 | Above | 11/12/16, 00:48:08 | 1.25698 | 1.25682 | 0 | 540,384 | 540,384 | 0 | System | |||||||||||||||||
11/15/16, 22:42:05 | BOOP | 119974 | FX | CHFJPY | 11/15/16, 22:48:00 | 108.507 | Below | 11/15/16, 22:42:05 | 108.507 | 108.533 | -5,500 | 534,884 | 534,884 | 0 | c802984 | |||||||||||||||||
11/15/16, 22:48:03 | BOEX | 119974 | FX | CHFJPY | 11/15/16, 22:48:00 | 108.507 | Below | 11/15/16, 22:42:05 | 108.507 | 108.533 | 0 | 534,884 | 534,884 | 0 | System | |||||||||||||||||
11/16/16, 01:00:10 | BOOP | 119976 | FX | CADJPY | 11/16/16, 01:06:00 | 80.843 | Below | 11/16/16, 01:00:05 | 80.843 | 80.851 | -5,500 | 529,384 | 529,384 | 0 | c802984 | |||||||||||||||||
11/16/16, 01:06:04 | BOOP | 119977 | FX | GBPJPY | 11/16/16, 01:12:00 | 135.276 | Below | 11/16/16, 01:06:04 | 135.268 | 135.394 | -5,500 | 523,884 | 523,884 | 0 | c802984 | |||||||||||||||||
11/16/16, 01:06:10 | BOEX | 119976 | FX | CADJPY | 11/16/16, 01:06:00 | 80.843 | Below | 11/16/16, 01:00:05 | 80.843 | 80.851 | 0 | 523,884 | 523,884 | 0 | System | |||||||||||||||||
11/16/16, 01:12:05 | BOEX | 119977 | FX | GBPJPY | 11/16/16, 01:12:00 | 135.276 | Below | 11/16/16, 01:06:04 | 135.268 | 135.394 | 0 | 523,884 | 523,884 | 0 | System | |||||||||||||||||
11/17/16, 01:00:09 | BOOP | 120029 | FX | GBPUSD | 11/17/16, 01:06:00 | 1.24211 | Above | 11/17/16, 01:00:09 | 1.24214 | 1.24202 | -5,500 | 518,384 | 518,384 | 0 | c802984 | |||||||||||||||||
11/17/16, 01:06:04 | BOEX | 120029 | FX | GBPUSD | 11/17/16, 01:06:00 | 1.24211 | Above | 11/17/16, 01:00:09 | 1.24214 | 1.24202 | 0 | 518,384 | 518,384 | 0 | System | |||||||||||||||||
11/18/16, 11:42:10 | BOOP | 120066 | FX | GBPJPY | 11/18/16, 11:48:00 | 137.225 | Below | 11/18/16, 11:42:10 | 137.235 | 137.133 | -5,500 | 512,884 | 512,884 | 0 | c802984 | |||||||||||||||||
11/18/16, 11:48:05 | BOEX | 120066 | FX | GBPJPY | 11/18/16, 11:48:00 | 137.225 | Below | 11/18/16, 11:42:10 | 137.235 | 137.133 | 10,450 | 523,334 | 523,334 | 0 | System | |||||||||||||||||
11/18/16, 17:06:11 | BOOP | 120077 | FX | GBPJPY | 11/18/16, 17:12:00 | 137.479 | Below | 11/18/16, 17:06:10 | 137.479 | 137.368 | -5,500 | 517,834 | 517,834 | 0 | c802984 | |||||||||||||||||
11/18/16, 17:12:06 | BOEX | 120077 | FX | GBPJPY | 11/18/16, 17:12:00 | 137.479 | Below | 11/18/16, 17:06:10 | 137.479 | 137.368 | 10,450 | 528,284 | 528,284 | 0 | System | |||||||||||||||||
11/18/16, 21:48:12 | BOOP | 120081 | FX | CADJPY | 11/18/16, 21:54:00 | 81.364 | Above | 11/18/16, 21:48:12 | 81.364 | 81.347 | -5,500 | 522,784 | 522,784 | 0 | c802984 | |||||||||||||||||
11/18/16, 21:54:03 | BOEX | 120081 | FX | CADJPY | 11/18/16, 21:54:00 | 81.364 | Above | 11/18/16, 21:48:12 | 81.364 | 81.347 | 0 | 522,784 | 522,784 | 0 | System | |||||||||||||||||
11/22/16, 09:24:05 | BOOP | 120110 | FX | CADJPY | 11/22/16, 09:30:00 | 82.316 | Above | 11/22/16, 09:24:05 | 82.316 | 82.320 | -5,500 | 517,284 | 517,284 | 0 | c802984 | |||||||||||||||||
11/22/16, 09:30:06 | BOEX | 120110 | FX | CADJPY | 11/22/16, 09:30:00 | 82.316 | Above | 11/22/16, 09:24:05 | 82.316 | 82.320 | 10,450 | 527,734 | 527,734 | 0 | System | |||||||||||||||||
11/22/16, 09:33:49 | DP | 110,950 | 638,684 | 638,684 | 0 | ADMIN | ||||||||||||||||||||||||||
11/22/16, 09:34:11 | AJ | 110,000 | 748,684 | 748,684 | 0 | ADMIN | November Campaign Deposit Cash Back | |||||||||||||||||||||||||
11/22/16, 20:36:03 | BOOP | 120126 | FX | GBPUSD | 11/22/16, 20:42:00 | 1.24466 | Above | 11/22/16, 20:36:03 | 1.24472 | 1.24412 | -5,500 | 743,184 | 743,184 | 0 | c802984 | |||||||||||||||||
11/22/16, 20:42:05 | BOEX | 120126 | FX | GBPUSD | 11/22/16, 20:42:00 | 1.24466 | Above | 11/22/16, 20:36:03 | 1.24472 | 1.24412 | 0 | 743,184 | 743,184 | 0 | System | |||||||||||||||||
11/23/16, 21:36:08 | BOOP | 120132 | FX | GBPUSD | 11/23/16, 21:42:00 | 1.23924 | Below | 11/23/16, 21:36:08 | 1.23939 | 1.23980 | -5,500 | 737,684 | 737,684 | 0 | c802984 | |||||||||||||||||
11/23/16, 21:42:04 | BOEX | 120132 | FX | GBPUSD | 11/23/16, 21:42:00 | 1.23924 | Below | 11/23/16, 21:36:08 | 1.23939 | 1.23980 | 0 | 737,684 | 737,684 | 0 | System | |||||||||||||||||
11/24/16, 08:36:08 | BOOP | 120140 | FX | GBPJPY | 11/24/16, 08:42:00 | 140.017 | Below | 11/24/16, 08:36:08 | 140.018 | 140.047 | -5,500 | 732,184 | 732,184 | 0 | c802984 | |||||||||||||||||
11/24/16, 08:42:13 | BOEX | 120140 | FX | GBPJPY | 11/24/16, 08:42:00 | 140.017 | Below | 11/24/16, 08:36:08 | 140.018 | 140.047 | 0 | 732,184 | 732,184 | 0 | System | |||||||||||||||||
11/24/16, 16:36:09 | BOOP | 120141 | FX | GBPJPY | 11/24/16, 16:42:00 | 140.677 | Below | 11/24/16, 16:36:09 | 140.683 | 140.709 | -5,500 | 726,684 | 726,684 | 0 | c802984 | |||||||||||||||||
11/24/16, 16:42:03 | BOEX | 120141 | FX | GBPJPY | 11/24/16, 16:42:00 | 140.677 | Below | 11/24/16, 16:36:09 | 140.683 | 140.709 | 0 | 726,684 | 726,684 | 0 | System | |||||||||||||||||
取引損益計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
期間中損益総計 | -348,100 | 325,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade ID | 番号 | Instr. Type | 通貨ペア | ロット | 売買 | 建値 | Open Notional value | オープン日時 | OM | 仕切値 | Close Notional value | G¥損益 | 手数料 | 金利 | N¥損益 | User | 備考 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pts | ¥ | |||||||||||||||||
Global totals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bet # | 通貨ペア | BO Type | Expiration Date/Time | 行使価格 | コール/プット | オープン日時 | 現在の価格 | 金利 | Possible Payout | Minimum Payout | User |
---|---|---|---|---|---|---|---|---|---|---|---|
指定した期間では履歴がありません |
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コメント: CP - 終了取引 DP - 入金 WD - 出金 AJ - アジャストメント OP - 取引中 BOOP - Binary Option Opened BOEX - Binary Option Expired BORM - Binary Option removed due to rate timeout PR - 金利 HL - High/Low Binary Option SHL - Spread High/Low Binary Option |
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