Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2015 July 31, 19:07
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5307466412015.06.30 09:57sell1.00audusd0.77110.76670.00002015.07.01 09:590.76670.000.000.00440.00
5307476002015.06.30 12:00buy1.00audjpy94.0594.490.002015.07.01 11:5694.490.000.000.00356.40
5307480702015.06.30 13:00buy1.00usdjpy122.11122.550.002015.07.01 05:01122.550.000.000.00356.40
5307485282015.06.30 13:59buy1.00eurgbp0.70840.00000.00002015.07.01 03:560.70690.000.000.00-235.50
5307485442015.06.30 14:01sell1.00gbpusd1.57361.57170.00002015.07.01 05:011.57170.000.000.00190.00
5307513672015.06.30 20:03buy1.00eurusd1.11301.11610.00002015.07.01 05:311.11610.000.000.00310.00
5307525142015.06.30 22:30buy1.00nzdjpy83.2683.510.002015.07.01 03:2683.510.000.000.00202.50
5307527642015.06.30 23:02buy1.00cadjpy98.0498.100.002015.07.01 02:5798.100.000.000.0048.60
5307535282015.07.01 00:40sell1.00usdchf0.93590.00000.00002015.07.01 02:100.93680.000.000.00-95.40
5307541612015.07.01 02:01sell1.00euraud1.44231.44100.00002015.07.01 04:581.44100.000.000.00100.10
5307547372015.07.01 03:15sell1.00euraud1.44271.43960.00002015.07.01 03:421.43960.000.000.00238.70
5307547842015.07.01 03:21sell1.00cadjpy98.080.000.002015.07.01 05:0798.280.000.000.00-162.00
5307550722015.07.01 03:58sell1.00nzdjpy83.2583.190.002015.07.01 11:5983.190.000.000.0048.60
5307550882015.07.01 04:00buy1.00eurgbp0.70720.70910.00002015.07.01 12:020.70910.000.000.00296.40
5307551112015.07.01 04:03sell1.00gbpjpy192.63192.380.002015.07.01 12:00192.380.000.000.00202.50
5307555402015.07.01 04:58buy1.00usdcad1.24961.25150.00002015.07.01 14:561.25710.000.000.00592.50
5307556572015.07.01 05:13buy1.00nzdusd0.67850.00000.00002015.07.01 07:260.67730.000.000.00-120.00
5307556892015.07.01 05:17sell1.00chfjpy131.15130.770.002015.07.01 06:14130.770.000.000.00307.80
5307557742015.07.01 05:28sell1.00cadjpy98.360.000.002015.07.01 06:4498.180.000.000.00145.80
5307563762015.07.01 06:45buy1.00gbpjpy192.32192.630.002015.07.01 09:02192.630.000.000.00251.10
5307567262015.07.01 07:30buy1.00euraud1.44281.44590.00002015.07.01 08:141.44590.000.000.00235.60
5307569442015.07.01 07:58sell1.00chfjpy130.59130.400.002015.07.01 15:56129.840.000.000.00607.50
5307570932015.07.01 08:17sell1.00eurusd1.10991.10680.00002015.07.01 09:591.10680.000.000.00310.00
5307574062015.07.01 08:57buy1.00eurjpy136.490.000.002015.07.01 13:29136.190.000.000.00-243.00
5307581462015.07.01 10:32buy1.00eurusd1.10801.10930.00002015.07.01 11:581.10930.000.000.00130.00
5307593552015.07.01 13:07buy1.00nzdjpy83.0783.130.002015.07.01 13:4983.130.000.000.0048.60
5307594872015.07.01 13:24sell1.00usdjpy123.130.000.002015.07.01 13:46123.160.000.000.00-24.30
5307603452015.07.01 15:14sell1.00nzdjpy83.1082.720.002015.07.01 19:1282.720.000.000.00307.80
5307618272015.07.01 18:24sell1.00audjpy94.200.000.002015.07.01 19:4194.160.000.000.0032.40
5307625602015.07.01 19:58buy1.00cadjpy97.940.000.002015.07.02 12:0097.640.000.000.00-243.00
5307625762015.07.01 20:00buy1.00audjpy94.1894.370.002015.07.01 21:2794.370.000.000.00153.90
5307632562015.07.01 21:27sell1.00audusd0.76490.76110.00002015.07.02 04:560.76110.000.000.00380.00
5307632942015.07.01 21:32buy1.00nzdjpy82.680.000.002015.07.02 01:0182.640.000.000.00-32.40
5307637622015.07.01 22:32buy1.00eurusd1.10601.10660.00002015.07.02 01:291.10660.000.000.0060.00
5307651502015.07.02 01:30sell1.00gbpjpy192.61192.170.002015.07.02 08:59192.170.000.000.00356.40
5307654072015.07.02 02:03buy1.00eurgbp0.70900.70960.00002015.07.02 04:570.70960.000.000.0093.60
5307658602015.07.02 03:01buy1.00usdchf0.94510.94820.00002015.07.02 05:580.94820.000.000.00325.50
5307662972015.07.02 03:57sell1.00audjpy94.0293.640.002015.07.03 08:0092.520.000.000.001 215.00
5307663202015.07.02 04:00buy1.00euraud1.45221.45530.00002015.07.02 11:591.45530.000.000.00235.60
5307665542015.07.02 04:30buy1.00nzdjpy82.470.000.002015.07.02 06:5682.470.000.000.000.00
5307672662015.07.02 06:01buy1.00chfjpy129.95130.140.002015.07.02 06:56130.140.000.000.00153.90
5307681772015.07.02 07:58buy1.00eurusd1.10741.10800.00002015.07.03 07:591.10990.000.000.00250.00
5307681842015.07.02 07:59buy1.00chfjpy130.06130.370.002015.07.02 23:57130.370.000.000.00251.10
5307682162015.07.02 08:03buy1.00nzdusd0.66660.66910.00002015.07.03 10:000.66910.000.000.00250.00
5307686602015.07.02 09:00sell1.00usdjpy123.10122.790.002015.07.03 09:56122.790.000.000.00251.10
5307686762015.07.02 09:02sell1.00eurjpy136.58136.200.002015.07.03 09:58136.200.000.000.00307.80
5307691512015.07.02 10:03sell1.00usdcad1.25700.00000.00002015.07.03 07:591.25690.000.000.007.90
5307691522015.07.02 10:03buy1.00eurgbp0.71040.00000.00002015.07.02 11:420.71040.000.000.000.00
5307700642015.07.02 12:00sell1.00nzdjpy82.8082.480.002015.07.03 04:0282.480.000.000.00259.20
5307702902015.07.02 12:29sell1.00eurgbp0.71040.00000.00002015.07.03 09:110.71030.000.000.0015.60
5307714602015.07.02 14:59buy1.00euraud1.45410.00000.00002015.07.02 20:301.45210.000.000.00-152.00
5307761562015.07.03 01:01sell1.00nzdusd0.67240.66980.00002015.07.03 07:010.66980.000.000.00260.00
5307768502015.07.03 02:30sell1.00gbpusd1.56170.00000.00002015.07.03 05:311.56290.000.000.00-120.00
5307775532015.07.03 04:00sell1.00chfjpy130.67130.230.002015.07.03 09:59130.230.000.000.00356.40
5307782472015.07.03 05:29buy1.00cadjpy97.900.000.002015.07.03 05:4897.880.000.000.00-16.20
5307794322015.07.03 08:01sell1.00cadjpy97.7797.640.002015.07.03 16:0197.640.000.000.00105.30
5307804542015.07.03 10:12buy1.00nzdusd0.66790.66920.00002015.07.03 13:440.66920.000.000.00130.00
5307804772015.07.03 10:15buy1.00cadjpy97.3897.440.002015.07.03 11:0497.630.000.000.00202.50
5307805942015.07.03 10:30sell1.00usdcad1.25881.25820.00002015.07.03 11:001.25820.000.000.0047.40
5307807192015.07.03 10:46buy1.00eurusd1.10970.00000.00002015.07.03 12:571.10700.000.000.00-270.00
5307809842015.07.03 11:20buy1.00audusd0.75110.00000.00002015.07.03 13:510.75220.000.000.00110.00
5307810072015.07.03 11:23sell1.00cadjpy97.550.000.002015.07.03 12:0597.580.000.000.00-24.30
5307812732015.07.03 11:57buy1.00gbpjpy191.00191.380.002015.07.03 16:56191.380.000.000.00307.80
5307813902015.07.03 12:12buy1.00usdjpy122.690.000.002015.07.03 14:16122.750.000.000.0048.60
5307824672015.07.03 14:30sell1.00nzdusd0.66890.00000.00002015.07.03 16:000.66880.000.000.0010.00
5307825832015.07.03 14:45sell1.00chfjpy130.47130.340.002015.07.03 15:59130.340.000.000.00105.30
5307827392015.07.03 15:05sell1.00nzdjpy82.100.000.002015.07.03 15:5382.170.000.000.00-56.70
5307828642015.07.03 15:21buy1.00chfjpy130.37130.500.002015.07.03 15:57130.500.000.000.00105.30
5307831072015.07.03 15:52sell1.00eurgbp0.71230.71170.00002015.07.03 16:180.71170.000.000.0093.00
5307831682015.07.03 16:00sell1.00usdjpy122.72122.220.002015.07.05 20:02122.220.000.000.00405.00
5308056242015.07.05 15:59buy1.00gbpjpy189.30189.430.002015.07.06 00:00189.800.000.000.00405.00
5308060782015.07.05 16:57buy1.00eurjpy133.87134.060.002015.07.05 19:01134.060.000.000.00153.90
5308060792015.07.05 16:57buy1.00gbpjpy189.30189.680.002015.07.05 19:00189.680.000.000.00307.80
5308060852015.07.05 16:58buy1.00nzdjpy81.1381.190.002015.07.05 19:0281.190.000.000.0048.60
5308060962015.07.05 16:59buy1.00chfjpy128.95129.080.002015.07.05 19:01129.080.000.000.00105.30
5308061022015.07.05 17:00buy1.00eurjpy133.87134.310.002015.07.05 18:56134.310.000.000.00356.40
5308061032015.07.05 17:00buy1.00cadjpy96.6196.740.002015.07.05 19:0196.740.000.000.00105.30
5308061082015.07.05 17:01buy1.00audjpy91.1191.420.002015.07.05 19:0291.420.000.000.00251.10
5308065692015.07.05 18:00buy1.00eurgbp0.70590.71030.00002015.07.06 03:000.71030.000.000.00682.00
5308065842015.07.05 18:02buy1.00eurusd1.09791.10230.00002015.07.05 20:021.10230.000.000.00440.00
5308075202015.07.05 20:02buy1.00eurjpy134.59134.840.002015.07.06 07:56135.590.000.000.00810.00
5308093762015.07.06 00:00sell1.00audjpy91.6591.520.002015.07.06 02:5991.520.000.000.00105.30
5308105542015.07.06 02:31sell1.00gbpusd1.55871.55490.00002015.07.06 03:591.55490.000.000.00380.00
5308109912015.07.06 03:27buy1.00audjpy91.9092.340.002015.07.06 11:3092.340.000.000.00356.40
5308112482015.07.06 04:00sell1.00euraud1.47521.47390.00002015.07.06 12:011.47020.000.000.00375.00
5308114742015.07.06 04:29sell1.00usdjpy122.560.000.002015.07.06 06:28122.690.000.000.00-105.30
5308114752015.07.06 04:29sell1.00nzdusd0.66940.00000.00002015.07.06 08:560.67020.000.000.00-80.00
5308145322015.07.06 11:01sell1.00eurusd1.10731.10560.00002015.07.06 15:021.10490.000.000.00240.00
5308150082015.07.06 12:02sell1.00gbpjpy191.36191.230.002015.07.07 12:01190.860.000.000.00405.00
5308187132015.07.06 19:57sell1.00chfjpy130.04129.790.002015.07.07 07:58129.790.000.000.00202.50
5308206082015.07.07 00:00sell1.00audjpy91.6391.500.002015.07.07 12:0091.130.000.000.00405.00
5308210992015.07.07 01:03buy1.00nzdjpy81.710.000.002015.07.07 04:0081.410.000.000.00-243.00
5308227062015.07.07 04:29sell1.00gbpusd1.55221.54790.00002015.07.07 11:451.54370.000.000.00850.00
5308234162015.07.07 06:00sell1.00audjpy91.1990.810.002015.07.07 09:5890.810.000.000.00307.80
5308238852015.07.07 07:00sell1.00euraud1.47751.47450.00002015.07.07 09:571.47450.000.000.00222.00
5308243522015.07.07 08:00sell1.00usdchf0.94930.94740.00002015.07.08 11:560.94740.000.000.00199.50
5308262012015.07.07 11:57buy1.00euraud1.47281.47340.00002015.07.08 03:591.47530.000.000.00182.50
5308262082015.07.07 11:58sell1.00usdcad1.27391.27090.00002015.07.09 07:571.27090.000.000.00234.00
5308267152015.07.07 13:03buy1.00chfjpy128.84129.030.002015.07.07 13:41129.030.000.000.00153.90
5308271682015.07.07 14:01sell1.00gbpjpy189.040.000.002015.07.07 15:26189.440.000.000.00-324.00
5308276122015.07.07 14:58buy1.00audjpy91.070.000.002015.07.07 21:5690.770.000.000.00-243.00
5308299452015.07.07 19:57sell1.00nzdjpy81.6281.310.002015.07.08 07:5981.310.000.000.00254.20
5308299522015.07.07 19:58sell1.00eurjpy134.87134.620.002015.07.08 03:58133.870.000.000.00820.00
5308311222015.07.07 22:28sell1.00chfjpy129.15129.020.002015.07.07 22:59129.020.000.000.00105.30
5308318402015.07.08 00:00sell1.00usdjpy122.05121.990.002015.07.08 08:02121.800.000.000.00205.00
5308330332015.07.08 02:33sell1.00chfjpy129.00128.560.002015.07.08 11:29127.250.000.000.001 435.00
5308335012015.07.08 03:33buy1.00gbpusd1.54080.00000.00002015.07.08 05:271.53940.000.000.00-140.00
5308342032015.07.08 05:03buy1.00nzdusd0.66710.67020.00002015.07.08 07:590.67020.000.000.00310.00
5308355682015.07.08 07:58sell1.00cadjpy95.3695.230.002015.07.08 15:5994.860.000.000.00410.00
5308360442015.07.08 08:59sell1.00usdcad1.27561.27440.00002015.07.08 10:561.27440.000.000.0093.60
5308367312015.07.08 10:27sell1.00eurusd1.10470.00000.00002015.07.08 10:591.10640.000.000.00-170.00
5308374562015.07.08 12:00buy1.00eurjpy133.45133.890.002015.07.09 07:58133.890.000.000.00360.80
5308375342015.07.08 12:10sell1.00nzdusd0.67490.67360.00002015.07.08 12:340.67360.000.000.00130.00
5308387272015.07.08 14:43buy1.00usdjpy120.54120.940.002015.07.08 23:02121.080.000.000.00442.80
5308388762015.07.08 15:02buy1.00chfjpy127.51127.640.002015.07.08 18:02127.640.000.000.00106.60
5308403892015.07.08 18:16buy1.00cadjpy94.530.000.002015.07.08 20:1494.800.000.000.00221.40
5308407482015.07.08 19:02buy1.00nzdjpy81.0781.200.002015.07.08 22:3281.570.000.000.00410.00
5308410602015.07.08 19:42sell1.00euraud1.49210.00000.00002015.07.08 20:431.49510.000.000.00-219.00
5308411772015.07.08 19:57sell1.00audusd0.74200.00000.00002015.07.08 22:260.74500.000.000.00-300.00
5308412002015.07.08 20:00buy1.00chfjpy127.80128.110.002015.07.09 03:56128.110.000.000.00254.20
5308412012015.07.08 20:00buy1.00gbpjpy185.75186.250.002015.07.09 16:01186.250.000.000.00410.00
5308412082015.07.08 20:01buy1.00audjpy89.7090.140.002015.07.09 08:0190.140.000.000.00360.80
5308415512015.07.08 20:45sell1.00euraud1.49551.49050.00002015.07.08 21:401.49050.000.000.00370.00
5308415742015.07.08 20:48buy1.00gbpusd1.53571.53880.00002015.07.09 03:161.53880.000.000.00310.00
5308426272015.07.08 23:03buy1.00cadjpy95.1595.650.002015.07.09 02:2995.650.000.000.00410.00
5308435322015.07.09 00:59buy1.00eurusd1.10751.11190.00002015.07.09 03:591.11190.000.000.00440.00
5308449522015.07.09 04:01buy1.00euraud1.47941.48000.00002015.07.09 12:011.48000.000.000.0044.40
5308449532015.07.09 04:01buy1.00usdjpy121.30121.680.002015.07.09 20:01121.680.000.000.00311.60
5308453892015.07.09 04:57sell1.00eurgbp0.71760.71700.00002015.07.09 08:020.71700.000.000.0091.80
5308472852015.07.09 09:00sell1.00usdchf0.95090.94650.00002015.07.09 10:590.94650.000.000.00462.00
5308474952015.07.09 09:27sell1.00usdchf0.94900.00000.00002015.07.09 10:270.94880.000.000.0021.00
5308477532015.07.09 10:00sell1.00nzdusd0.67410.67160.00002015.07.10 10:580.67160.000.000.00250.00
5308486892015.07.09 12:00buy1.00cadjpy95.2295.470.002015.07.10 04:0196.220.000.000.00810.00
5308493672015.07.09 13:27sell1.00audjpy90.150.000.002015.07.09 14:5790.290.000.000.00-114.80
5308500762015.07.09 14:58buy1.00gbpusd1.53621.53810.00002015.07.09 18:301.53810.000.000.00190.00
5308509732015.07.09 16:53buy1.00eurjpy133.82134.260.002015.07.09 18:08134.260.000.000.00360.80
5308524092015.07.09 19:57buy1.00nzdjpy82.0682.500.002015.07.10 04:0282.500.000.000.00356.40
5308524322015.07.09 20:00buy1.00eurjpy134.60134.990.002015.07.10 07:57136.100.000.000.001 215.00
5308524492015.07.09 20:02buy1.00chfjpy128.39128.640.002015.07.10 08:01129.390.000.000.00810.00
5308547882015.07.10 01:02buy1.00eurgbp0.72040.72100.00002015.07.10 02:560.72100.000.000.0092.40
5308557472015.07.10 03:05sell1.00usdchf0.94690.94250.00002015.07.10 03:560.94060.000.000.00667.80
5308559502015.07.10 03:31sell1.00nzdusd0.67610.00000.00002015.07.10 05:320.67610.000.000.000.00
5308561682015.07.10 03:59buy1.00gbpjpy188.74189.050.002015.07.10 11:56189.990.000.000.001 012.50
5308566212015.07.10 04:57sell1.00usdcad1.27161.26660.00002015.07.10 09:261.26660.000.000.00390.00
5308566372015.07.10 04:59buy1.00gbpusd1.54551.54930.00002015.07.10 05:561.54930.000.000.00380.00
5308574632015.07.10 06:45sell1.00chfjpy130.700.000.002015.07.10 07:17131.100.000.000.00-324.00
5308580482015.07.10 08:00sell1.00gbpusd1.55161.55030.00002015.07.13 11:591.55030.000.000.00130.00
5308580562015.07.10 08:01sell1.00eurgbp0.72070.71940.00002015.07.13 07:570.71570.000.000.00775.00
5308594752015.07.10 11:03sell1.00usdcad1.27281.27150.00002015.07.10 16:591.26780.000.000.00395.00
5308603962015.07.10 13:01sell1.00eurusd1.11290.00000.00002015.07.10 13:591.11380.000.000.00-90.00
5308605052015.07.10 13:15sell1.00cadjpy96.530.000.002015.07.10 15:1196.830.000.000.00-243.00
5308611132015.07.10 14:33buy1.00gbpjpy190.26190.320.002015.07.10 15:57190.510.000.000.00202.50
5308847082015.07.12 16:58buy1.00cadjpy96.0196.390.002015.07.12 22:0196.390.000.000.00307.80
5308847252015.07.12 17:00buy1.00euraud1.49471.49910.00002015.07.12 21:281.49910.000.000.00325.60
5308861282015.07.12 20:00buy1.00nzdjpy82.1882.490.002015.07.13 04:0282.490.000.000.00251.10
5308875092015.07.12 22:57sell1.00euraud1.49470.00000.00002015.07.13 00:321.49770.000.000.00-222.00
5308875322015.07.12 23:00buy1.00usdcad1.26991.27300.00002015.07.13 05:001.27300.000.000.00241.80
5308879772015.07.12 23:57buy1.00gbpjpy190.12190.310.002015.07.13 07:59190.870.000.000.00607.50
5308880002015.07.13 00:00sell1.00chfjpy130.420.000.002015.07.13 02:59130.820.000.000.00-324.00
5308889132015.07.13 01:57buy1.00audjpy91.3191.500.002015.07.13 04:5991.500.000.000.00153.90
5308896462015.07.13 03:31sell1.00chfjpy131.06130.810.002015.07.13 08:27130.060.000.000.00810.00
5308909412015.07.13 06:17buy1.00usdcad1.27041.27230.00002015.07.13 07:021.27230.000.000.00148.20
5308917282015.07.13 07:58sell1.00eurjpy136.53136.150.002015.07.14 07:59136.150.000.000.00307.80
5308917372015.07.13 07:59sell1.00cadjpy97.0296.580.002015.07.13 12:0296.580.000.000.00356.40
5308917602015.07.13 08:02sell1.00nzdjpy82.7882.340.002015.07.14 07:5882.340.000.000.00356.40
5308940922015.07.13 13:01buy1.00nzdusd0.67030.00000.00002015.07.14 02:590.66730.000.000.00-300.00
5308943022015.07.13 13:28buy1.00usdjpy123.39123.640.002015.07.13 21:31123.640.000.000.00200.00
5308992092015.07.13 23:57sell1.00euraud1.48221.48150.00002015.07.14 08:011.48150.000.000.0051.80
5309010882015.07.14 03:58sell1.00usdcad1.27971.27910.00002015.07.14 12:021.27720.000.000.00195.00
5309011202015.07.14 04:02buy1.00gbpjpy190.87190.930.002015.07.14 12:01191.120.000.000.00202.50
5309020242015.07.14 05:58sell1.00chfjpy130.71130.260.002015.07.14 12:00130.260.000.000.00364.50
5309029682015.07.14 07:59buy1.00nzdjpy82.4782.660.002015.07.15 00:0282.660.000.000.00153.90
5309034282015.07.14 08:58buy1.00usdchf0.94250.94500.00002015.07.14 11:280.94500.000.000.00262.50
5309034672015.07.14 09:03buy1.00cadjpy96.4996.930.002015.07.14 12:0196.930.000.000.00356.40
5309048642015.07.14 12:02sell1.00cadjpy96.770.000.002015.07.14 17:0096.910.000.000.00-113.40
5309052072015.07.14 12:46sell1.00eurgbp0.70640.70450.00002015.07.14 14:120.70450.000.000.00296.40
5309053082015.07.14 12:59sell1.00eurjpy135.810.000.002015.07.14 21:59135.780.000.000.0024.30
5309059482015.07.14 14:21sell1.00usdchf0.94480.00000.00002015.07.14 18:010.94500.000.000.00-21.00
5309064862015.07.14 15:30sell1.00chfjpy130.51130.380.002015.07.14 20:56130.380.000.000.00105.30
5309114002015.07.15 02:00sell1.00nzdusd0.67040.66550.00002015.07.16 09:590.65350.000.000.001 690.00
5309123442015.07.15 04:01sell1.00eurjpy136.06135.810.002015.07.16 07:59135.060.000.000.00800.00
5309123522015.07.15 04:02sell1.00usdcad1.27550.00000.00002015.07.15 09:021.27850.000.000.00-234.00
5309125862015.07.15 04:32sell1.00eurusd1.10161.09660.00002015.07.15 09:311.09660.000.000.00500.00
5309142092015.07.15 08:00sell1.00gbpusd1.56231.56100.00002015.07.16 07:591.56100.000.000.00130.00
5309151522015.07.15 10:01buy1.00gbpusd1.55851.56230.00002015.07.15 12:571.56230.000.000.00380.00
5309153782015.07.15 10:30buy1.00gbpjpy193.16193.660.002015.07.15 12:57193.660.000.000.00400.00
5309165482015.07.15 13:00buy1.00nzdjpy81.710.000.002015.07.15 19:0181.310.000.000.00-320.00
5309167202015.07.15 13:22sell1.00nzdusd0.65970.00000.00002015.07.15 13:460.65990.000.000.00-20.00
5309171332015.07.15 14:15buy1.00gbpjpy193.550.000.002015.07.15 14:44193.350.000.000.00-160.00
5309177182015.07.15 15:30buy1.00usdjpy123.730.000.002015.07.16 00:29123.780.000.000.0040.00
5309185602015.07.15 17:18buy1.00audusd0.73770.00000.00002015.07.15 18:540.73800.000.000.0030.00
5309194732015.07.15 19:15sell1.00cadjpy95.920.000.002015.07.16 00:5895.750.000.000.00136.00
5309198162015.07.15 19:59sell1.00nzdjpy81.3981.200.002015.07.16 03:5980.640.000.000.00600.00
5309221722015.07.16 01:01buy1.00audjpy91.1291.250.002015.07.16 06:0191.620.000.000.00400.00
5309235452015.07.16 03:57sell1.00gbpjpy193.56193.310.002015.07.16 09:01193.310.000.000.00200.00
5309235602015.07.16 03:59sell1.00euraud1.47781.47340.00002015.07.16 11:591.47340.000.000.00325.60
5309238182015.07.16 04:32buy1.00usdjpy123.90124.150.002015.07.16 09:01124.150.000.000.00200.00
5309245822015.07.16 06:10buy1.00nzdjpy80.7980.920.002015.07.16 06:4280.920.000.000.00104.00
5309256042015.07.16 08:21buy1.00audusd0.73850.74030.00002015.07.16 10:380.74200.000.000.00350.00
5309261192015.07.16 09:27sell1.00cadjpy95.9995.550.002015.07.17 05:3295.550.000.000.00352.00
5309261652015.07.16 09:33buy1.00eurusd1.08751.09130.00002015.07.16 10:281.09130.000.000.00380.00
5309263762015.07.16 10:00buy1.00usdcad1.29121.29620.00002015.07.17 02:561.29620.000.000.00385.00
5309268672015.07.16 11:03buy1.00usdchf0.95470.95660.00002015.07.17 03:010.95660.000.000.00197.60
5309272112015.07.16 11:47buy1.00usdchf0.95620.95680.00002015.07.16 13:450.95680.000.000.0062.40
5309273042015.07.16 11:59buy1.00gbpjpy193.48193.790.002015.07.17 07:58193.790.000.000.00248.00
5309275542015.07.16 12:31sell1.00eurgbp0.69710.00000.00002015.07.17 05:290.69640.000.000.00109.20
5309275622015.07.16 12:32buy1.00euraud1.46491.46620.00002015.07.16 13:301.46620.000.000.0096.20
5309277572015.07.16 12:57buy1.00chfjpy129.480.000.002015.07.16 16:56129.550.000.000.0056.00
5309281702015.07.16 13:50sell1.00audjpy91.940.000.002015.07.16 14:3391.920.000.000.0016.00
5309282642015.07.16 14:02sell1.00euraud1.46930.00000.00002015.07.16 23:591.47050.000.000.00-88.80
5309285052015.07.16 14:33buy1.00nzdusd0.65100.00000.00002015.07.16 15:310.65100.000.000.000.00
5309285912015.07.16 14:44sell1.00audjpy91.9291.860.002015.07.16 16:2991.860.000.000.0048.00
5309295582015.07.16 16:48buy1.00nzdusd0.65140.00000.00002015.07.17 02:300.65330.000.000.00190.00
5309300652015.07.16 17:53sell1.00audusd0.74080.00000.00002015.07.16 18:140.74100.000.000.00-20.00
5309301432015.07.16 18:03buy1.00audjpy91.930.000.002015.07.16 23:2991.980.000.000.0040.00
5309306502015.07.16 19:08sell1.00eurusd1.08780.00000.00002015.07.16 19:451.08820.000.000.00-40.00
5309310342015.07.16 19:57sell1.00audusd0.74130.74000.00002015.07.17 04:290.74000.000.000.00130.00
5309310402015.07.16 19:58buy1.00nzdjpy80.9681.270.002015.07.17 15:5681.270.000.000.00248.00
5309310562015.07.16 20:00sell1.00audusd0.74130.74070.00002015.07.17 02:270.74070.000.000.0060.00
5309310802015.07.16 20:03buy1.00chfjpy129.680.000.002015.07.17 11:56129.180.000.000.00-400.00
5309320002015.07.16 22:01sell1.00chfjpy129.740.000.002015.07.17 05:59129.620.000.000.0096.00
5309331622015.07.17 00:30buy1.00audjpy91.930.000.002015.07.17 02:3191.800.000.000.00-104.00
5309335292015.07.17 01:17buy1.00usdjpy124.000.000.002015.07.17 02:58124.030.000.000.0024.00
5309338562015.07.17 01:59buy1.00eurusd1.08840.00000.00002015.07.17 11:011.08440.000.000.00-400.00
5309338572015.07.17 01:59buy1.00euraud1.46801.46990.00002015.07.17 03:591.46990.000.000.00140.60
5309338812015.07.17 02:02buy1.00euraud1.46801.47110.00002015.07.17 03:271.47110.000.000.00229.40
5309343092015.07.17 02:57sell1.00gbpusd1.56621.56500.00002015.07.17 05:561.56500.000.000.00120.00
5309343552015.07.17 03:03buy1.00eurusd1.08840.00000.00002015.07.17 10:561.08440.000.000.00-400.00
5309345502015.07.17 03:28sell1.00eurjpy135.16134.780.002015.07.17 09:14134.780.000.000.00304.00
5309345582015.07.17 03:29buy1.00usdjpy123.940.000.002015.07.17 09:43124.030.000.000.0072.00
5309350272015.07.17 04:29sell1.00audjpy91.850.000.002015.07.17 06:0791.750.000.000.0080.00
5309357522015.07.17 06:02sell1.00euraud1.47201.47070.00002015.07.17 07:001.47070.000.000.0094.90
5309359542015.07.17 06:28sell1.00cadjpy95.620.000.002015.07.17 13:3095.500.000.000.0096.00
5309363052015.07.17 07:13buy1.00euraud1.47070.00000.00002015.07.17 09:191.47130.000.000.0043.80
5309363292015.07.17 07:16buy1.00euraud1.47080.00000.00002015.07.17 09:161.47110.000.000.0021.90
5309365782015.07.17 07:48buy1.00usdcad1.29751.29940.00002015.07.17 08:591.29940.000.000.00146.30
5309366562015.07.17 07:58sell1.00audjpy91.8091.550.002015.07.20 04:0091.550.000.000.00200.00
5309366812015.07.17 08:01sell1.00audjpy91.8091.610.002015.07.20 03:5691.610.000.000.00152.00
5309368902015.07.17 08:28buy1.00usdchf0.95720.96160.00002015.07.17 11:000.96160.000.000.00457.60
5309370312015.07.17 08:46buy1.00nzdusd0.65260.65390.00002015.07.17 09:140.65390.000.000.00130.00
5309373582015.07.17 09:28sell1.00eurjpy134.83134.580.002015.07.17 11:00134.580.000.000.00200.00
5309373742015.07.17 09:30sell1.00eurgbp0.69740.69430.00002015.07.17 11:270.69430.000.000.00483.60
5309375852015.07.17 09:57buy1.00gbpjpy193.12193.310.002015.07.17 12:59193.870.000.000.00600.00
5309376242015.07.17 10:02buy1.00gbpusd1.55661.55790.00002015.07.17 11:281.56160.000.000.00500.00
5309377022015.07.17 10:12sell1.00euraud1.47231.47040.00002015.07.17 10:571.47040.000.000.00138.70
5309377172015.07.17 10:14sell1.00usdjpy124.020.000.002015.07.17 10:39123.980.000.000.0032.00
5309380992015.07.17 11:03sell1.00nzdjpy81.0580.970.002015.07.17 14:5780.960.000.000.0072.00
5309382552015.07.17 11:23sell1.00eurjpy134.58134.520.002015.07.17 12:04134.520.000.000.0048.00
5309383102015.07.17 11:30sell1.00gbpusd1.56341.56210.00002015.07.17 13:281.56210.000.000.00130.00
5309384742015.07.17 11:51sell1.00euraud1.47150.00000.00002015.07.17 14:121.47070.000.000.0058.40
5309393862015.07.17 13:48buy1.00gbpjpy193.55193.610.002015.07.17 14:53193.650.000.000.0080.00
5309394182015.07.17 13:52sell1.00usdjpy124.060.000.002015.07.17 15:00124.080.000.000.00-16.00
5309397692015.07.17 14:37sell1.00eurjpy134.66134.530.002015.07.17 16:12134.530.000.000.00104.00
5309666172015.07.19 23:59buy1.00chfjpy128.93129.240.002015.07.20 08:00129.240.000.000.00248.00
5309666242015.07.20 00:00sell1.00euraud1.47461.47080.00002015.07.20 08:021.47080.000.000.00277.40
5309666332015.07.20 00:01buy1.00cadjpy95.5696.000.002015.07.21 15:5996.000.000.000.00352.00
5309666342015.07.20 00:01buy1.00nzdjpy80.8881.260.002015.07.21 12:0282.380.000.000.001 200.00
5309666472015.07.20 00:03buy1.00nzdjpy80.8881.260.002015.07.21 11:5982.380.000.000.001 200.00
5309666482015.07.20 00:03sell1.00euraud1.47461.46960.00002015.07.20 03:591.46960.000.000.00365.00
5309675832015.07.20 02:03sell1.00usdchf0.96320.96190.00002015.07.20 05:590.96190.000.000.00133.90
5309675842015.07.20 02:03buy1.00gbpusd1.55940.00000.00002015.07.20 06:581.55540.000.000.00-400.00
5309684802015.07.20 03:58sell1.00eurusd1.08611.08420.00002015.07.20 11:591.08420.000.000.00190.00
5309684882015.07.20 03:59buy1.00eurgbp0.69600.69850.00002015.07.21 12:000.69850.000.000.00387.50
5309685042015.07.20 04:01sell1.00eurjpy134.84134.710.002015.07.20 12:01134.710.000.000.00104.00
5309685052015.07.20 04:01buy1.00eurgbp0.69600.69910.00002015.07.21 11:590.69910.000.000.00480.50
5309689562015.07.20 04:59sell1.00audusd0.73780.73650.00002015.07.20 10:580.73650.000.000.00130.00
5309689642015.07.20 05:00sell1.00audjpy91.670.000.002015.07.20 08:5991.680.000.000.00-8.00
5309702512015.07.20 07:45sell1.00usdcad1.29891.29830.00002015.07.20 08:301.29830.000.000.0046.20
5309703602015.07.20 07:59buy1.00gbpjpy193.21193.400.002015.07.21 08:01193.400.000.000.00152.00
5309703682015.07.20 08:00buy1.00gbpjpy193.21193.460.002015.07.21 07:59193.460.000.000.00200.00
5309704932015.07.20 08:16sell1.00chfjpy129.09128.900.002015.07.20 13:59128.900.000.000.00152.00
5309708362015.07.20 09:00sell1.00audjpy91.700.000.002015.07.20 20:0291.640.000.000.0048.00
5309712962015.07.20 09:59sell1.00usdcad1.30141.29950.00002015.07.21 07:001.29950.000.000.00144.40
5309713132015.07.20 10:01buy1.00nzdusd0.65470.65600.00002015.07.21 02:560.65970.000.000.00500.00
5309713212015.07.20 10:02sell1.00usdjpy124.35123.910.002015.07.21 11:29123.910.000.000.00352.00
5309714602015.07.20 10:20sell1.00euraud1.47451.47260.00002015.07.20 10:381.47260.000.000.00138.70
5309714612015.07.20 10:20buy1.00usdchf0.96250.00000.00002015.07.20 14:270.96380.000.000.00133.90
5309733482015.07.20 14:22sell1.00eurusd1.08391.08140.00002015.07.20 16:451.08140.000.000.00250.00
5309733712015.07.20 14:25sell1.00eurjpy134.68134.490.002015.07.20 16:44134.490.000.000.00152.00
5309747912015.07.20 17:27buy1.00chfjpy128.820.000.002015.07.20 22:00128.950.000.000.00104.00
5309765462015.07.20 21:12buy1.00usdjpy124.320.000.002015.07.20 22:14124.330.000.000.008.00
5309765922015.07.20 21:18sell1.00audusd0.73810.73750.00002015.07.20 21:320.73750.000.000.0060.00
5309778642015.07.21 00:01buy1.00chfjpy128.99129.430.002015.07.21 12:01129.430.000.000.00352.00
5309778792015.07.21 00:03buy1.00chfjpy128.99129.180.002015.07.21 11:58129.180.000.000.00152.00
5309792762015.07.21 03:02buy1.00audjpy91.5291.580.002015.07.21 08:0291.770.000.000.00200.00
5309808982015.07.21 06:30sell1.00gbpusd1.55550.00000.00002015.07.21 12:591.55670.000.000.00-120.00
5309811092015.07.21 06:57buy1.00eurjpy135.06135.560.002015.07.21 14:00135.560.000.000.00400.00
5309815772015.07.21 07:57buy1.00eurusd1.08721.09100.00002015.07.22 11:581.09100.000.000.00380.00
5309822792015.07.21 09:27sell1.00usdcad1.29881.29440.00002015.07.21 10:591.29440.000.000.00338.80
5309830282015.07.21 11:03sell1.00nzdusd0.66420.66040.00002015.07.22 00:010.66040.000.000.00380.00
5309841662015.07.21 13:29sell1.00gbpjpy192.710.000.002015.07.21 14:29192.810.000.000.00-80.00
5309867402015.07.21 18:59buy1.00chfjpy129.200.000.002015.07.22 09:00128.800.000.000.00-320.00
5309872002015.07.21 19:58sell1.00eurjpy135.45135.140.002015.07.22 07:58135.140.000.000.00248.00
5309895722015.07.22 01:02sell1.00gbpjpy192.630.000.002015.07.22 02:56192.930.000.000.00-240.00
5309900012015.07.22 01:57buy1.00nzdjpy81.7081.830.002015.07.22 05:0081.830.000.000.00104.00
5309900082015.07.22 01:58buy1.00eurjpy135.200.000.002015.07.22 05:59135.240.000.000.0032.00
5309909372015.07.22 03:57sell1.00cadjpy95.4395.300.002015.07.22 15:5795.300.000.000.00104.00
5309909532015.07.22 03:59sell1.00audjpy91.7891.470.002015.07.23 07:5691.470.000.000.00248.00
5309928322015.07.22 08:00buy1.00usdjpy123.82124.070.002015.07.23 11:58124.070.000.000.00200.00
5309932772015.07.22 08:57sell1.00gbpusd1.56321.56000.00002015.07.23 04:001.56000.000.000.00320.00
5309936982015.07.22 09:51buy1.00usdcad1.30261.30510.00002015.07.22 10:111.30510.000.000.00190.00
5309937682015.07.22 10:00buy1.00nzdjpy81.3981.450.002015.07.22 10:4781.450.000.000.0048.00
5309938462015.07.22 10:10sell1.00gbpjpy193.75193.690.002015.07.22 11:54193.690.000.000.0048.00
5309942362015.07.22 11:00buy1.00chfjpy128.88129.130.002015.07.22 14:27129.130.000.000.00200.00
5309956242015.07.22 13:58buy1.00usdcad1.30220.00000.00002015.07.23 04:001.30080.000.000.00-106.40
5309965762015.07.22 16:00buy1.00cadjpy95.120.000.002015.07.23 00:0295.090.000.000.00-24.00
5309970672015.07.22 17:03buy1.00nzdjpy81.3981.450.002015.07.22 17:1781.640.000.000.00200.00
5310017242015.07.23 03:00buy1.00euraud1.48381.48570.00002015.07.23 11:021.49130.000.000.00547.50
5310019422015.07.23 03:28buy1.00cadjpy95.1195.360.002015.07.23 04:5795.360.000.000.00200.00
5310021922015.07.23 04:00buy1.00eurgbp0.70140.70640.00002015.07.24 07:560.70640.000.000.00770.00
5310022082015.07.23 04:02sell1.00gbpusd1.56601.56350.00002015.07.23 11:581.55600.000.000.001 000.00
5310026542015.07.23 04:59sell1.00audusd0.74120.73740.00002015.07.23 10:000.73740.000.000.00380.00
5310036192015.07.23 07:03sell1.00nzdusd0.66800.66490.00002015.07.23 10:000.66490.000.000.00310.00
5310040412015.07.23 07:57buy1.00usdchf0.95550.95800.00002015.07.24 11:590.95800.000.000.00257.50
5310040642015.07.23 08:00sell1.00audjpy91.7491.240.002015.07.27 07:5989.740.000.000.001 620.00
5310053282015.07.23 10:42buy1.00usdchf0.95930.00000.00002015.07.23 12:180.95740.000.000.00-197.60
5310066462015.07.23 13:31sell1.00nzdjpy82.2281.780.002015.07.23 18:0081.780.000.000.00352.00
5310089552015.07.23 18:27sell1.00nzdusd0.66050.65990.00002015.07.23 22:290.65990.000.000.0060.00
5310096722015.07.23 19:59sell1.00gbpjpy192.23191.850.002015.07.24 07:59191.850.000.000.00304.00
5310103662015.07.23 21:28buy1.00usdcad1.30181.30430.00002015.07.24 02:281.30430.000.000.00190.00
5310112952015.07.23 23:27buy1.00eurjpy135.88136.010.002015.07.24 02:26136.010.000.000.00104.00
5310124892015.07.24 02:00sell1.00usdjpy123.910.000.002015.07.24 04:27124.000.000.000.00-72.00
5310124902015.07.24 02:00sell1.00eurusd1.09751.09440.00002015.07.24 04:581.09440.000.000.00310.00
5310127062015.07.24 02:28buy1.00gbpusd1.55080.00000.00002015.07.24 03:261.54680.000.000.00-400.00
5310129482015.07.24 02:59sell1.00cadjpy95.0994.780.002015.07.24 08:5694.780.000.000.00248.00
5310141262015.07.24 05:30buy1.00usdcad1.30271.30580.00002015.07.24 10:571.30580.000.000.00235.60
5310141422015.07.24 05:32buy1.00euraud1.50161.50670.00002015.07.24 08:311.50670.000.000.00367.20
5310151562015.07.24 07:42buy1.00nzdusd0.65630.00000.00002015.07.24 09:090.65680.000.000.0050.00
5310152742015.07.24 07:57buy1.00eurusd1.09331.09830.00002015.07.24 12:011.09830.000.000.00500.00
5310152802015.07.24 07:58sell1.00usdjpy124.07123.690.002015.07.24 12:00123.690.000.000.00304.00
5310152812015.07.24 07:58buy1.00eurjpy135.65135.900.002015.07.27 08:01136.650.000.000.00810.00
5310152822015.07.24 07:58buy1.00nzdjpy81.4281.800.002015.07.28 23:5782.920.000.000.001 215.00
5310152962015.07.24 08:00buy1.00nzdjpy81.4281.670.002015.07.27 11:5681.670.000.000.00202.50
5310153192015.07.24 08:03buy1.00gbpusd1.54741.55240.00002015.07.27 07:571.55240.000.000.00500.00
5310157422015.07.24 08:57sell1.00audusd0.72800.00000.00002015.07.24 11:110.72780.000.000.0020.00
5310157562015.07.24 08:59buy1.00euraud1.50331.50710.00002015.07.24 10:311.50710.000.000.00273.60
5310160212015.07.24 09:33buy1.00gbpjpy191.740.000.002015.07.24 12:58191.920.000.000.00144.00
5310169182015.07.24 11:28sell1.00nzdusd0.65920.65790.00002015.07.24 12:250.65790.000.000.00130.00
5310170512015.07.24 11:45buy1.00eurgbp0.70680.70810.00002015.07.24 14:570.70810.000.000.00201.50
5310171842015.07.24 12:02buy1.00chfjpy128.63129.130.002015.07.27 08:00129.130.000.000.00405.00
5310176132015.07.24 12:57buy1.00cadjpy94.5294.770.002015.07.24 16:0194.770.000.000.00200.00
5310181272015.07.24 14:03sell1.00nzdusd0.65700.00000.00002015.07.24 15:010.65660.000.000.0040.00
5310182442015.07.24 14:18sell1.00usdjpy123.710.000.002015.07.24 15:39123.810.000.000.00-80.00
5310433602015.07.26 19:58sell1.00usdjpy123.76123.510.002015.07.26 23:56123.510.000.000.00200.00
5310433762015.07.26 20:00sell1.00cadjpy94.8894.750.002015.07.26 23:5694.750.000.000.00104.00
5310438362015.07.26 20:59buy1.00eurusd1.09891.10080.00002015.07.27 05:001.10640.000.000.00750.00
5310452402015.07.26 23:59sell1.00gbpjpy191.69191.500.002015.07.27 12:01191.500.000.000.00153.90
5310461612015.07.27 01:57sell1.00usdcad1.30291.30040.00002015.07.27 03:561.30040.000.000.00190.00
5310466532015.07.27 03:00buy1.00audusd0.72790.73100.00002015.07.27 10:590.73100.000.000.00310.00
5310466752015.07.27 03:03sell1.00usdchf0.95830.95640.00002015.07.27 04:580.95640.000.000.00197.60
5310467922015.07.27 03:18buy1.00eurgbp0.71260.71320.00002015.07.27 04:160.71510.000.000.00387.50
5310471052015.07.27 03:58sell1.00euraud1.52221.51720.00002015.07.27 11:591.51720.000.000.00365.00
5310472922015.07.27 04:22buy1.00cadjpy94.920.000.002015.07.27 05:4094.940.000.000.0016.20
5310478222015.07.27 05:30buy1.00eurjpy136.610.000.002015.07.27 06:30136.530.000.000.00-64.80
5310479082015.07.27 05:41sell1.00usdcad1.30011.29950.00002015.07.27 05:521.29950.000.000.0045.60
5310480402015.07.27 05:58sell1.00cadjpy94.9394.800.002015.07.27 09:0294.430.000.000.00405.00
5310489692015.07.27 07:57sell1.00eurgbp0.71280.70930.00002015.07.29 13:580.70690.000.000.00920.40
5310489762015.07.27 07:58buy1.00usdcad1.30151.30340.00002015.07.28 02:571.30340.000.000.00144.40
5310490012015.07.27 08:01buy1.00gbpusd1.55181.55240.00002015.07.28 12:001.55430.000.000.00250.00
5310490152015.07.27 08:03sell1.00chfjpy128.66128.530.002015.07.27 23:58128.160.000.000.00400.00
5310492032015.07.27 08:27sell1.00euraud1.51771.51580.00002015.07.27 08:371.51580.000.000.00136.80
5310494602015.07.27 09:00buy1.00eurjpy136.35136.850.002015.07.27 13:29136.850.000.000.00405.00
5310496782015.07.27 09:28buy1.00euraud1.51451.51760.00002015.07.27 09:491.51760.000.000.00226.30
5310503882015.07.27 10:59buy1.00usdchf0.95800.96050.00002015.07.27 12:580.96050.000.000.00260.00
5310522682015.07.27 15:00buy1.00gbpjpy191.700.000.002015.07.27 21:01191.630.000.000.00-56.70
5310525102015.07.27 15:31sell1.00audjpy89.680.000.002015.07.27 22:5690.180.000.000.00-400.00
5310546312015.07.27 20:03buy1.00cadjpy94.5494.730.002015.07.28 11:5795.290.000.000.00600.00
5310555362015.07.27 21:59sell1.00euraud1.52631.52500.00002015.07.27 23:001.52130.000.000.00365.00
5310565812015.07.28 00:13sell1.00audjpy90.140.000.002015.07.28 00:4390.350.000.000.00-168.00
5310574002015.07.28 01:58sell1.00chfjpy128.41128.160.002015.07.28 06:01128.160.000.000.00200.00
5310578682015.07.28 02:58sell1.00usdcad1.30151.29960.00002015.07.28 09:561.29960.000.000.00144.40
5310581572015.07.28 03:35buy1.00nzdusd0.66590.00000.00002015.07.28 04:490.66630.000.000.0040.00
5310583372015.07.28 03:58buy1.00audusd0.73000.73310.00002015.07.29 04:580.73310.000.000.00310.00
5310583442015.07.28 03:59buy1.00cadjpy94.8995.080.002015.07.28 07:0195.080.000.000.00152.00
5310583452015.07.28 03:59buy1.00audjpy90.2690.640.002015.07.30 08:0290.640.000.000.00304.00
5310583542015.07.28 04:00sell1.00eurjpy136.76136.450.002015.07.28 12:02136.450.000.000.00248.00
5310583602015.07.28 04:01buy1.00audjpy90.2690.320.002015.07.29 07:5790.320.000.000.0048.00
5310583752015.07.28 04:03buy1.00audjpy90.2690.390.002015.07.28 11:5790.390.000.000.00104.00
5310583762015.07.28 04:03buy1.00gbpjpy192.14192.520.002015.07.28 11:57192.520.000.000.00304.00
5310592722015.07.28 05:58sell1.00eurjpy136.81136.500.002015.07.28 08:59136.500.000.000.00248.00
5310593042015.07.28 06:02sell1.00nzdusd0.66720.00000.00002015.07.28 13:010.67020.000.000.00-300.00
5310593112015.07.28 06:03sell1.00eurgbp0.70850.70720.00002015.07.28 08:580.70720.000.000.00201.50
5310602082015.07.28 07:58sell1.00eurusd1.10300.00000.00002015.07.29 07:591.10600.000.000.00-300.00
5310616122015.07.28 10:58buy1.00audusd0.73020.73150.00002015.07.29 02:270.73150.000.000.00130.00
5310616442015.07.28 11:02sell1.00usdchf0.96500.96190.00002015.07.28 12:180.96190.000.000.00319.30
5310626732015.07.28 13:14sell1.00cadjpy95.6695.600.002015.07.28 14:1695.600.000.000.0048.00
5310634922015.07.28 14:59buy1.00gbpjpy192.78193.220.002015.07.29 06:56193.220.000.000.00352.00
5310637962015.07.28 15:38sell1.00euraud1.50810.00000.00002015.07.28 15:571.50910.000.000.00-73.00
5310644362015.07.28 17:00sell1.00cadjpy95.590.000.002015.07.29 02:2995.390.000.000.00160.00
5310644442015.07.28 17:01buy1.00usdjpy123.540.000.002015.07.28 18:08123.580.000.000.0032.00
5310665342015.07.28 21:29sell1.00cadjpy95.520.000.002015.07.29 02:2795.390.000.000.00104.00
5310677202015.07.29 00:01sell1.00euraud1.51181.50990.00002015.07.29 07:591.50990.000.000.00138.70
5310688902015.07.29 02:31sell1.00nzdusd0.66990.66930.00002015.07.29 06:580.66740.000.000.00250.00
5310691162015.07.29 03:00buy1.00euraud1.50871.51180.00002015.07.29 05:581.51180.000.000.00226.30
5310692102015.07.29 03:12buy1.00chfjpy128.17128.670.002015.07.29 07:01128.670.000.000.00400.00
5310695922015.07.29 04:01buy1.00eurjpy136.560.000.002015.07.29 15:02136.350.000.000.00-168.00
5310699352015.07.29 04:45buy1.00usdchf0.96250.96310.00002015.07.29 05:020.96310.000.000.0061.80
5310716902015.07.29 08:30sell1.00usdchf0.96290.00000.00002015.07.29 11:320.96270.000.000.0020.60
5310717132015.07.29 08:33buy1.00eurusd1.10370.00000.00002015.07.29 11:281.10210.000.000.00-160.00
5310726422015.07.29 10:32sell1.00usdcad1.29451.29010.00002015.07.29 12:311.29010.000.000.00338.80
5310741552015.07.29 13:46sell1.00nzdjpy82.9382.620.002015.07.29 15:1582.620.000.000.00248.00
5310742642015.07.29 14:00sell1.00chfjpy128.44128.190.002015.07.29 15:31128.190.000.000.00200.00
5310742652015.07.29 14:00buy1.00usdjpy123.68123.870.002015.07.29 14:14123.870.000.000.00152.00
5310744042015.07.29 14:18buy1.00gbpusd1.56160.00000.00002015.07.29 15:151.55960.000.000.00-200.00
5310746932015.07.29 14:55sell1.00usdchf0.96650.00000.00002015.07.29 16:590.96780.000.000.00-133.90
5310747322015.07.29 15:00buy1.00usdjpy123.85124.230.002015.07.30 03:00124.230.000.000.00304.00
5310770492015.07.29 19:57buy1.00chfjpy128.09128.400.002015.07.31 11:58129.340.000.000.001 000.00
5310770562015.07.29 19:58sell1.00nzdjpy82.4882.040.002015.07.31 12:0082.040.000.000.00352.00
5310771662015.07.29 20:12buy1.00eurjpy136.02136.400.002015.07.30 06:26136.400.000.000.00304.00
5310780312015.07.29 22:03buy1.00usdcad1.29540.00000.00002015.07.30 05:011.29740.000.000.00154.00
5310782112015.07.29 22:26sell1.00gbpjpy193.710.000.002015.07.29 23:32193.680.000.000.0024.00
5310808242015.07.30 04:01buy1.00eurusd1.09610.00000.00002015.07.30 10:001.09210.000.000.00-400.00
5310818302015.07.30 06:10sell1.00nzdusd0.66190.00000.00002015.07.30 07:340.66050.000.000.00140.00
5310826722015.07.30 07:58sell1.00gbpusd1.56311.55930.00002015.07.31 11:581.55930.000.000.00380.00
5310827042015.07.30 08:02buy1.00usdcad1.29741.29800.00002015.07.31 07:591.29990.000.000.00190.00
5310829222015.07.30 08:30buy1.00audjpy90.3890.510.002015.07.30 09:1690.510.000.000.00104.00
5310829452015.07.30 08:33sell1.00euraud1.50521.50080.00002015.07.30 11:011.50080.000.000.00316.80
5310831642015.07.30 09:01buy1.00cadjpy95.790.000.002015.07.30 10:2995.390.000.000.00-320.00
5310838582015.07.30 10:30sell1.00usdchf0.97140.96760.00002015.07.31 07:570.96380.000.000.00782.80
5310844272015.07.30 11:43sell1.00gbpjpy193.96193.460.002015.07.30 20:42193.460.000.000.00400.00
5310850122015.07.30 12:58buy1.00audjpy90.5490.600.002015.07.30 13:4690.600.000.000.0048.00
5310915962015.07.31 03:02buy1.00usdjpy124.190.000.002015.07.31 08:59123.990.000.000.00-160.00
5310929762015.07.31 05:59buy1.00nzdusd0.65450.65890.00002015.07.31 12:590.66080.000.000.00630.00
5310939202015.07.31 08:00buy1.00eurgbp0.70410.70540.00002015.07.31 10:570.70910.000.000.00780.00
5310948402015.07.31 09:58sell1.00eurusd1.10941.10690.00002015.07.31 14:561.09940.000.000.001 000.00
5310948572015.07.31 10:00buy1.00usdcad1.29851.30290.00002015.07.31 12:021.30290.000.000.00334.40
5310962372015.07.31 12:57buy1.00usdcad1.30391.30770.00002015.07.31 15:011.30770.000.000.00288.80
5310962682015.07.31 13:01sell1.00audjpy90.6690.590.002015.07.31 13:4290.590.000.000.0056.00
5310966342015.07.31 13:48buy1.00eurgbp0.70390.00000.00002015.07.31 14:460.70300.000.000.00-140.40
5310968452015.07.31 14:15sell1.00audjpy90.6690.470.002015.07.31 15:0490.470.000.000.00152.00
5310972192015.07.31 15:03buy1.00eurgbp0.70260.00000.00002015.07.31 15:420.70300.000.000.0062.40
5310978512015.07.31 16:24sell1.00chfjpy128.29128.230.002015.07.31 16:40128.230.000.000.0048.00
  0.00 0.00 0.00 88 971.10
Closed P/L: 88 971.10
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5310726182015.07.29 10:29buy1.00nzdusd0.66790.00000.00000.65860.000.000.00-930.00
5310920492015.07.31 04:00buy1.00eurusd1.09341.09780.00001.09830.000.000.00490.00
5310967282015.07.31 14:00sell1.00cadjpy94.8694.470.0094.560.000.000.00240.00
5310976802015.07.31 16:02sell1.00nzdjpy81.7881.590.0081.470.000.000.00248.00
  0.00 0.00 0.00 48.00
  Floating P/L: 48.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 88 971.10 Floating P/L: 48.00 Margin: 7 452.04
Balance: 5 499 181.40 Equity: 5 499 229.40 Free Margin: 5 491 777.36
 
Details:
Graph
Gross Profit: 101 638.00 Gross Loss: 12 666.90 Total Net Profit: 88 971.10
Profit Factor: 8.02 Expected Payoff: 264.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 784.00 (0.01%) Relative Drawdown: 0.01% (784.00)
 
Total Trades: 432 Short Positions (won %): 211 (81.99%) Long Positions (won %): 221 (85.07%)
Profit Trades (% of total): 361 (83.56%) Loss trades (% of total): 71 (16.44%)
Largest profit trade: 1 690.00 loss trade: -400.00
Average profit trade: 281.54 loss trade: -178.40
Maximum consecutive wins ($): 23 (4 141.20) consecutive losses ($): 3 (-500.00)
Maximal consecutive profit (count): 5 846.40 (18) consecutive loss (count): -567.00 (2)
Average consecutive wins: 6 consecutive losses: 1