Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2014 February 28, 17:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524935034 | 2014.01.28 21:59 | sell | 1.00 | nzdusd | 0.8255 | 0.8224 | 0.0000 | 2014.02.03 21:59 | 0.8130 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 524935063 | 2014.01.28 22:03 | sell | 1.00 | nzdusd | 0.8255 | 0.8236 | 0.0000 | 2014.02.03 21:56 | 0.8180 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524937809 | 2014.01.29 03:55 | buy | 1.00 | gbpchf | 1.4919 | 0.0000 | 0.0000 | 2014.02.01 00:49 | 1.4903 | 0.00 | 0.00 | 0.00 | -176.00 |
| 524946280 | 2014.01.29 22:01 | sell | 1.00 | usdcad | 1.1169 | 1.1163 | 0.0000 | 2014.02.03 22:01 | 1.1144 | 0.00 | 0.00 | 0.00 | 225.00 |
| 524951428 | 2014.01.30 09:01 | sell | 1.00 | euraud | 1.5548 | 0.0000 | 0.0000 | 2014.02.01 01:28 | 1.5409 | 0.00 | 0.00 | 0.00 | 1 209.30 |
| 524979977 | 2014.02.01 22:01 | buy | 1.00 | eurjpy | 137.50 | 137.75 | 0.00 | 2014.02.03 21:56 | 137.75 | 0.00 | 0.00 | 0.00 | 245.00 |
| 524979976 | 2014.02.01 22:01 | buy | 1.00 | usdjpy | 101.98 | 102.23 | 0.00 | 2014.02.03 22:02 | 102.23 | 0.00 | 0.00 | 0.00 | 245.00 |
| 524987435 | 2014.02.02 13:57 | buy | 1.00 | usdjpy | 101.98 | 102.17 | 0.00 | 2014.02.03 01:58 | 102.17 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524987448 | 2014.02.02 13:59 | buy | 1.00 | eurgbp | 0.8203 | 0.8237 | 0.0000 | 2014.02.03 14:00 | 0.8256 | 0.00 | 0.00 | 0.00 | 863.90 |
| 524987473 | 2014.02.02 14:02 | buy | 1.00 | gbpjpy | 167.39 | 167.64 | 0.00 | 2014.02.03 01:56 | 167.64 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524987472 | 2014.02.02 14:02 | buy | 1.00 | eurgbp | 0.8206 | 0.8219 | 0.0000 | 2014.02.03 13:57 | 0.8256 | 0.00 | 0.00 | 0.00 | 815.00 |
| 524987902 | 2014.02.02 14:57 | buy | 1.00 | gbpusd | 1.6437 | 0.0000 | 0.0000 | 2014.02.02 19:59 | 1.6422 | 0.00 | 0.00 | 0.00 | -150.00 |
| 524987926 | 2014.02.02 15:00 | buy | 1.00 | eurjpy | 137.50 | 137.88 | 0.00 | 2014.02.02 17:59 | 137.88 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524987940 | 2014.02.02 15:02 | buy | 1.00 | gbpjpy | 167.39 | 167.64 | 0.00 | 2014.02.02 23:02 | 167.64 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524988377 | 2014.02.02 15:58 | buy | 1.00 | euraud | 1.5388 | 0.0000 | 0.0000 | 2014.02.02 22:58 | 1.5388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524988385 | 2014.02.02 15:59 | sell | 1.00 | audusd | 0.8762 | 0.8756 | 0.0000 | 2014.02.02 18:57 | 0.8756 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524989306 | 2014.02.02 17:57 | buy | 1.00 | usdchf | 0.9071 | 0.0000 | 0.0000 | 2014.02.03 10:02 | 0.9038 | 0.00 | 0.00 | 0.00 | -363.00 |
| 524989305 | 2014.02.02 17:57 | sell | 1.00 | euraud | 1.5388 | 0.0000 | 0.0000 | 2014.02.02 20:02 | 1.5418 | 0.00 | 0.00 | 0.00 | -261.00 |
| 524990007 | 2014.02.02 19:27 | sell | 1.00 | audusd | 0.8760 | 0.0000 | 0.0000 | 2014.02.02 21:28 | 0.8750 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524990748 | 2014.02.02 21:02 | sell | 1.00 | usdchf | 0.9072 | 0.9059 | 0.0000 | 2014.02.03 00:58 | 0.9059 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524991177 | 2014.02.02 21:57 | sell | 1.00 | gbpusd | 1.6417 | 1.6373 | 0.0000 | 2014.02.09 22:02 | 1.6373 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524991193 | 2014.02.02 21:59 | sell | 1.00 | audjpy | 89.59 | 89.28 | 0.00 | 2014.02.03 00:59 | 89.28 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524991201 | 2014.02.02 22:00 | sell | 1.00 | eurjpy | 137.51 | 0.00 | 0.00 | 2014.02.03 05:59 | 137.71 | 0.00 | 0.00 | 0.00 | -194.00 |
| 524991202 | 2014.02.02 22:00 | buy | 1.00 | audusd | 0.8766 | 0.8772 | 0.0000 | 2014.02.04 22:00 | 0.8791 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524991208 | 2014.02.02 22:01 | buy | 1.00 | eurusd | 1.3482 | 1.3495 | 0.0000 | 2014.02.04 22:00 | 1.3495 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524991217 | 2014.02.02 22:02 | sell | 1.00 | eurjpy | 137.51 | 0.00 | 0.00 | 2014.02.03 00:57 | 137.91 | 0.00 | 0.00 | 0.00 | -388.00 |
| 524993072 | 2014.02.03 02:00 | buy | 1.00 | euraud | 1.5391 | 1.5404 | 0.0000 | 2014.02.03 05:00 | 1.5404 | 0.00 | 0.00 | 0.00 | 113.10 |
| 524993088 | 2014.02.03 02:02 | sell | 1.00 | audusd | 0.8760 | 0.8754 | 0.0000 | 2014.02.03 04:59 | 0.8754 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524993283 | 2014.02.03 02:27 | buy | 1.00 | eurjpy | 137.93 | 0.00 | 0.00 | 2014.02.03 04:52 | 138.02 | 0.00 | 0.00 | 0.00 | 87.30 |
| 524993400 | 2014.02.03 02:42 | sell | 1.00 | audjpy | 89.63 | 0.00 | 0.00 | 2014.02.03 04:28 | 89.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524993992 | 2014.02.03 03:58 | buy | 1.00 | audjpy | 89.50 | 0.00 | 0.00 | 2014.02.03 04:19 | 89.52 | 0.00 | 0.00 | 0.00 | 19.40 |
| 524994733 | 2014.02.03 05:33 | sell | 1.00 | usdjpy | 102.31 | 101.92 | 0.00 | 2014.02.03 12:58 | 101.92 | 0.00 | 0.00 | 0.00 | 382.20 |
| 524994945 | 2014.02.03 06:00 | sell | 1.00 | eurjpy | 137.87 | 137.43 | 0.00 | 2014.02.03 18:00 | 137.43 | 0.00 | 0.00 | 0.00 | 431.20 |
| 524994954 | 2014.02.03 06:01 | sell | 1.00 | gbpjpy | 167.93 | 167.68 | 0.00 | 2014.02.03 08:56 | 167.68 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524994960 | 2014.02.03 06:02 | sell | 1.00 | euraud | 1.5411 | 1.5405 | 0.0000 | 2014.02.03 17:58 | 1.5405 | 0.00 | 0.00 | 0.00 | 52.20 |
| 524995069 | 2014.02.03 06:16 | buy | 1.00 | eurjpy | 137.72 | 0.00 | 0.00 | 2014.02.03 08:02 | 137.76 | 0.00 | 0.00 | 0.00 | 38.80 |
| 524995389 | 2014.02.03 06:57 | sell | 1.00 | audjpy | 89.62 | 89.49 | 0.00 | 2014.02.03 09:58 | 89.12 | 0.00 | 0.00 | 0.00 | 490.00 |
| 524996356 | 2014.02.03 09:01 | sell | 1.00 | gbpusd | 1.6394 | 1.6350 | 0.0000 | 2014.02.03 14:57 | 1.6350 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524996488 | 2014.02.03 09:18 | sell | 1.00 | gbpjpy | 167.12 | 166.79 | 0.00 | 2014.02.03 11:45 | 166.43 | 0.00 | 0.00 | 0.00 | 676.20 |
| 524997073 | 2014.02.03 10:33 | sell | 1.00 | eurjpy | 137.50 | 137.06 | 0.00 | 2014.02.03 16:28 | 137.06 | 0.00 | 0.00 | 0.00 | 431.20 |
| 524997745 | 2014.02.03 11:59 | sell | 1.00 | eurjpy | 137.58 | 0.00 | 0.00 | 2014.02.03 13:11 | 137.73 | 0.00 | 0.00 | 0.00 | -145.50 |
| 524998197 | 2014.02.03 12:57 | buy | 1.00 | audjpy | 88.27 | 88.77 | 0.00 | 2014.02.03 20:59 | 88.77 | 0.00 | 0.00 | 0.00 | 490.00 |
| 524998914 | 2014.02.03 14:29 | buy | 1.00 | euraud | 1.5320 | 1.5351 | 0.0000 | 2014.02.03 16:00 | 1.5351 | 0.00 | 0.00 | 0.00 | 272.80 |
| 524999140 | 2014.02.03 14:58 | sell | 1.00 | gbpjpy | 166.29 | 166.10 | 0.00 | 2014.02.03 16:58 | 165.54 | 0.00 | 0.00 | 0.00 | 735.00 |
| 524999538 | 2014.02.03 15:49 | sell | 1.00 | usdchf | 0.9037 | 0.0000 | 0.0000 | 2014.02.03 17:31 | 0.9019 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524999647 | 2014.02.03 16:03 | sell | 1.00 | audusd | 0.8810 | 0.8766 | 0.0000 | 2014.02.03 19:29 | 0.8766 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525000116 | 2014.02.03 17:03 | buy | 1.00 | eurgbp | 0.8292 | 0.8311 | 0.0000 | 2014.02.03 23:46 | 0.8311 | 0.00 | 0.00 | 0.00 | 307.80 |
| 525001020 | 2014.02.03 18:59 | sell | 1.00 | euraud | 1.5458 | 1.5408 | 0.0000 | 2014.02.03 20:59 | 1.5258 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 525001036 | 2014.02.03 19:01 | sell | 1.00 | euraud | 1.5458 | 1.5420 | 0.0000 | 2014.02.03 20:31 | 1.5420 | 0.00 | 0.00 | 0.00 | 334.40 |
| 525001496 | 2014.02.03 20:00 | buy | 1.00 | audusd | 0.8754 | 0.8779 | 0.0000 | 2014.02.03 22:57 | 0.8854 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525001504 | 2014.02.03 20:01 | sell | 1.00 | eurgbp | 0.8288 | 0.0000 | 0.0000 | 2014.02.03 22:01 | 0.8294 | 0.00 | 0.00 | 0.00 | -97.20 |
| 525002434 | 2014.02.03 22:00 | sell | 1.00 | euraud | 1.5211 | 1.5198 | 0.0000 | 2014.02.05 21:58 | 1.5198 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525002433 | 2014.02.03 22:00 | buy | 1.00 | gbpjpy | 164.89 | 165.20 | 0.00 | 2014.02.05 22:02 | 165.20 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525002900 | 2014.02.03 23:00 | buy | 1.00 | nzdusd | 0.8114 | 0.8158 | 0.0000 | 2014.02.04 02:59 | 0.8158 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525003009 | 2014.02.03 23:14 | buy | 1.00 | usdchf | 0.9010 | 0.9053 | 0.0000 | 2014.02.04 08:31 | 0.9053 | 0.00 | 0.00 | 0.00 | 473.00 |
| 525003134 | 2014.02.03 23:30 | buy | 1.00 | usdcad | 1.1066 | 1.1104 | 0.0000 | 2014.02.04 01:59 | 1.1104 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525003391 | 2014.02.04 00:03 | buy | 1.00 | usdjpy | 101.02 | 101.40 | 0.00 | 2014.02.04 03:58 | 101.40 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525003813 | 2014.02.04 00:57 | sell | 1.00 | eurgbp | 0.8306 | 0.0000 | 0.0000 | 2014.02.04 05:58 | 0.8282 | 0.00 | 0.00 | 0.00 | 391.20 |
| 525005232 | 2014.02.04 03:59 | buy | 1.00 | audjpy | 89.94 | 90.32 | 0.00 | 2014.02.04 07:59 | 90.32 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525006153 | 2014.02.04 05:57 | sell | 1.00 | usdcad | 1.1079 | 1.1066 | 0.0000 | 2014.02.04 22:01 | 1.1066 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525006527 | 2014.02.04 06:45 | sell | 1.00 | nzdusd | 0.8164 | 0.0000 | 0.0000 | 2014.02.04 10:42 | 0.8204 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525007128 | 2014.02.04 08:02 | sell | 1.00 | audjpy | 90.29 | 0.00 | 0.00 | 2014.02.04 10:01 | 90.69 | 0.00 | 0.00 | 0.00 | -392.00 |
| 525007908 | 2014.02.04 09:42 | sell | 1.00 | usdchf | 0.9058 | 0.9045 | 0.0000 | 2014.02.04 11:14 | 0.9045 | 0.00 | 0.00 | 0.00 | 143.00 |
| 525008079 | 2014.02.04 10:04 | sell | 1.00 | usdjpy | 101.59 | 0.00 | 0.00 | 2014.02.04 10:31 | 101.53 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525008283 | 2014.02.04 10:30 | buy | 1.00 | eurjpy | 137.18 | 137.49 | 0.00 | 2014.02.04 17:26 | 137.49 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525008493 | 2014.02.04 10:57 | buy | 1.00 | nzdusd | 0.8208 | 0.8233 | 0.0000 | 2014.02.04 15:56 | 0.8233 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525008961 | 2014.02.04 11:57 | sell | 1.00 | nzdusd | 0.8216 | 0.0000 | 0.0000 | 2014.02.04 15:00 | 0.8246 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525009124 | 2014.02.04 12:18 | sell | 1.00 | usdchf | 0.9042 | 0.0000 | 0.0000 | 2014.02.04 12:45 | 0.9046 | 0.00 | 0.00 | 0.00 | -44.00 |
| 525009585 | 2014.02.04 13:17 | buy | 1.00 | eurgbp | 0.8278 | 0.0000 | 0.0000 | 2014.02.04 14:16 | 0.8277 | 0.00 | 0.00 | 0.00 | -16.30 |
| 525010154 | 2014.02.04 14:30 | buy | 1.00 | eurgbp | 0.8276 | 0.0000 | 0.0000 | 2014.02.04 23:32 | 0.8268 | 0.00 | 0.00 | 0.00 | -130.40 |
| 525010864 | 2014.02.04 16:01 | buy | 1.00 | usdjpy | 101.60 | 0.00 | 0.00 | 2014.02.04 19:56 | 101.33 | 0.00 | 0.00 | 0.00 | -264.60 |
| 525010872 | 2014.02.04 16:02 | buy | 1.00 | audjpy | 90.62 | 0.00 | 0.00 | 2014.02.04 16:54 | 90.63 | 0.00 | 0.00 | 0.00 | 9.80 |
| 525011776 | 2014.02.04 17:58 | sell | 1.00 | nzdusd | 0.8207 | 0.0000 | 0.0000 | 2014.02.04 19:59 | 0.8206 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525011794 | 2014.02.04 18:00 | buy | 1.00 | eurjpy | 137.25 | 0.00 | 0.00 | 2014.02.04 19:29 | 136.95 | 0.00 | 0.00 | 0.00 | -294.00 |
| 525012065 | 2014.02.04 18:35 | sell | 1.00 | usdchf | 0.9033 | 0.0000 | 0.0000 | 2014.02.04 19:58 | 0.9034 | 0.00 | 0.00 | 0.00 | -11.00 |
| 525013213 | 2014.02.04 21:02 | sell | 1.00 | usdjpy | 101.51 | 0.00 | 0.00 | 2014.02.05 02:28 | 101.32 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525013212 | 2014.02.04 21:02 | sell | 1.00 | eurjpy | 137.08 | 136.64 | 0.00 | 2014.02.05 04:02 | 136.64 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525013656 | 2014.02.04 21:59 | buy | 1.00 | nzdusd | 0.8211 | 0.8236 | 0.0000 | 2014.02.06 22:00 | 0.8236 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525013681 | 2014.02.04 22:02 | buy | 1.00 | audusd | 0.8891 | 0.8935 | 0.0000 | 2014.02.06 21:57 | 0.8935 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525013687 | 2014.02.04 22:03 | sell | 1.00 | euraud | 1.5196 | 1.5152 | 0.0000 | 2014.02.05 05:56 | 1.5152 | 0.00 | 0.00 | 0.00 | 391.60 |
| 525014601 | 2014.02.05 00:00 | buy | 1.00 | eurgbp | 0.8268 | 0.8293 | 0.0000 | 2014.02.05 07:58 | 0.8293 | 0.00 | 0.00 | 0.00 | 405.00 |
| 525014608 | 2014.02.05 00:01 | sell | 1.00 | audjpy | 90.23 | 89.92 | 0.00 | 2014.02.05 01:29 | 89.92 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525014740 | 2014.02.05 00:18 | buy | 1.00 | audusd | 0.8901 | 0.0000 | 0.0000 | 2014.02.05 01:04 | 0.8881 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525015053 | 2014.02.05 00:58 | buy | 1.00 | eurgbp | 0.8278 | 0.8292 | 0.0000 | 2014.02.05 06:57 | 0.8328 | 0.00 | 0.00 | 0.00 | 810.00 |
| 525015052 | 2014.02.05 00:58 | buy | 1.00 | eurusd | 1.3509 | 1.3515 | 0.0000 | 2014.02.05 02:27 | 1.3515 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525015544 | 2014.02.05 02:01 | buy | 1.00 | nzdusd | 0.8202 | 0.8227 | 0.0000 | 2014.02.05 13:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525015770 | 2014.02.05 02:30 | sell | 1.00 | usdjpy | 101.32 | 100.94 | 0.00 | 2014.02.05 06:58 | 100.94 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525016222 | 2014.02.05 03:28 | sell | 1.00 | audusd | 0.8937 | 0.8899 | 0.0000 | 2014.02.05 08:58 | 0.8899 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525016948 | 2014.02.05 05:01 | buy | 1.00 | usdcad | 1.1050 | 1.1094 | 0.0000 | 2014.02.05 08:58 | 1.1094 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525017409 | 2014.02.05 06:00 | buy | 1.00 | eurjpy | 136.70 | 136.89 | 0.00 | 2014.02.05 17:59 | 137.45 | 0.00 | 0.00 | 0.00 | 735.00 |
| 525017634 | 2014.02.05 06:29 | buy | 1.00 | usdchf | 0.9017 | 0.9036 | 0.0000 | 2014.02.05 08:31 | 0.9036 | 0.00 | 0.00 | 0.00 | 209.00 |
| 525017642 | 2014.02.05 06:30 | buy | 1.00 | usdchf | 0.9017 | 0.9048 | 0.0000 | 2014.02.05 07:56 | 0.9048 | 0.00 | 0.00 | 0.00 | 341.00 |
| 525017658 | 2014.02.05 06:32 | sell | 1.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2014.02.05 08:30 | 1.3541 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525018321 | 2014.02.05 07:57 | buy | 1.00 | eurjpy | 136.91 | 137.04 | 0.00 | 2014.02.05 08:57 | 137.04 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525018484 | 2014.02.05 08:18 | sell | 1.00 | usdjpy | 101.37 | 101.12 | 0.00 | 2014.02.05 09:26 | 101.12 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525019030 | 2014.02.05 09:28 | sell | 1.00 | eurgbp | 0.8302 | 0.0000 | 0.0000 | 2014.02.05 13:01 | 0.8296 | 0.00 | 0.00 | 0.00 | 97.80 |
| 525019282 | 2014.02.05 10:00 | sell | 1.00 | usdchf | 0.9041 | 0.0000 | 0.0000 | 2014.02.05 13:44 | 0.9038 | 0.00 | 0.00 | 0.00 | 33.00 |
| 525019296 | 2014.02.05 10:02 | sell | 1.00 | usdcad | 1.1100 | 1.1081 | 0.0000 | 2014.02.05 12:02 | 1.1081 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525019389 | 2014.02.05 10:14 | buy | 1.00 | eurusd | 1.3523 | 0.0000 | 0.0000 | 2014.02.05 13:46 | 1.3532 | 0.00 | 0.00 | 0.00 | 90.00 |
| 525019982 | 2014.02.05 11:30 | buy | 1.00 | audjpy | 90.44 | 90.57 | 0.00 | 2014.02.05 16:58 | 90.57 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525020216 | 2014.02.05 12:00 | sell | 1.00 | audusd | 0.8919 | 0.0000 | 0.0000 | 2014.02.05 14:31 | 0.8915 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525020668 | 2014.02.05 12:58 | buy | 1.00 | usdcad | 1.1076 | 0.0000 | 0.0000 | 2014.02.05 20:00 | 1.1064 | 0.00 | 0.00 | 0.00 | -108.00 |
| 525021144 | 2014.02.05 13:59 | buy | 1.00 | usdjpy | 101.38 | 101.51 | 0.00 | 2014.02.06 01:57 | 101.51 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525021152 | 2014.02.05 14:00 | buy | 1.00 | usdchf | 0.9034 | 0.9040 | 0.0000 | 2014.02.05 17:00 | 0.9040 | 0.00 | 0.00 | 0.00 | 66.00 |
| 525021846 | 2014.02.05 15:29 | buy | 1.00 | eurusd | 1.3530 | 1.3536 | 0.0000 | 2014.02.05 16:11 | 1.3536 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525022096 | 2014.02.05 16:01 | sell | 1.00 | eurgbp | 0.8297 | 0.0000 | 0.0000 | 2014.02.06 07:02 | 0.8317 | 0.00 | 0.00 | 0.00 | -324.00 |
| 525022540 | 2014.02.05 16:58 | buy | 1.00 | audusd | 0.8925 | 0.8975 | 0.0000 | 2014.02.05 18:02 | 0.8975 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525023203 | 2014.02.05 18:23 | sell | 1.00 | usdcad | 1.1078 | 1.1065 | 0.0000 | 2014.02.05 19:12 | 1.1065 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525023242 | 2014.02.05 18:28 | buy | 1.00 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2014.02.05 19:44 | 1.3530 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525023500 | 2014.02.05 19:01 | sell | 1.00 | audjpy | 90.94 | 0.00 | 0.00 | 2014.02.05 21:28 | 91.06 | 0.00 | 0.00 | 0.00 | -117.60 |
| 525024217 | 2014.02.05 20:33 | sell | 1.00 | eurusd | 1.3527 | 0.0000 | 0.0000 | 2014.02.06 00:29 | 1.3523 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525024303 | 2014.02.05 20:44 | buy | 1.00 | usdchf | 0.9042 | 0.0000 | 0.0000 | 2014.02.05 22:01 | 0.9044 | 0.00 | 0.00 | 0.00 | 22.00 |
| 525024897 | 2014.02.05 22:00 | buy | 1.00 | euraud | 1.5085 | 1.5116 | 0.0000 | 2014.02.11 21:59 | 1.5116 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525024913 | 2014.02.05 22:02 | buy | 1.00 | usdcad | 1.1065 | 1.1071 | 0.0000 | 2014.02.06 03:02 | 1.1071 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525024912 | 2014.02.05 22:02 | sell | 1.00 | usdchf | 0.9045 | 0.9020 | 0.0000 | 2014.02.12 22:00 | 0.9020 | 0.00 | 0.00 | 0.00 | 277.50 |
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| 525025738 | 2014.02.05 23:48 | sell | 1.00 | audjpy | 91.02 | 90.64 | 0.00 | 2014.02.06 01:58 | 90.64 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525026292 | 2014.02.06 00:59 | sell | 1.00 | gbpjpy | 165.55 | 165.24 | 0.00 | 2014.02.06 02:29 | 165.24 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 525028634 | 2014.02.06 05:59 | buy | 1.00 | gbpjpy | 165.32 | 165.76 | 0.00 | 2014.02.07 01:56 | 167.07 | 0.00 | 0.00 | 0.00 | 1 715.00 |
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| 525029794 | 2014.02.06 08:28 | sell | 1.00 | eurgbp | 0.8335 | 0.8316 | 0.0000 | 2014.02.06 23:57 | 0.8316 | 0.00 | 0.00 | 0.00 | 309.70 |
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| 525032860 | 2014.02.06 15:01 | sell | 1.00 | audjpy | 91.46 | 91.33 | 0.00 | 2014.02.06 17:57 | 91.33 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 525037042 | 2014.02.06 23:57 | sell | 1.00 | eurjpy | 138.82 | 138.38 | 0.00 | 2014.02.07 02:27 | 138.38 | 0.00 | 0.00 | 0.00 | 426.80 |
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| 525043834 | 2014.02.07 14:28 | sell | 1.00 | audjpy | 91.70 | 0.00 | 0.00 | 2014.02.07 17:27 | 91.67 | 0.00 | 0.00 | 0.00 | 29.10 |
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| 525058593 | 2014.02.08 22:00 | sell | 1.00 | audjpy | 91.79 | 91.35 | 0.00 | 2014.02.11 21:57 | 91.35 | 0.00 | 0.00 | 0.00 | 426.80 |
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| 525066082 | 2014.02.09 14:00 | sell | 1.00 | eurgbp | 0.8299 | 0.0000 | 0.0000 | 2014.02.09 17:31 | 0.8299 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 525067008 | 2014.02.09 15:59 | sell | 1.00 | gbpjpy | 168.33 | 168.02 | 0.00 | 2014.02.09 19:59 | 168.02 | 0.00 | 0.00 | 0.00 | 300.70 |
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| 525067929 | 2014.02.09 17:57 | sell | 1.00 | eurgbp | 0.8302 | 0.0000 | 0.0000 | 2014.02.11 01:59 | 0.8332 | 0.00 | 0.00 | 0.00 | -492.00 |
| 525067961 | 2014.02.09 18:01 | sell | 1.00 | audusd | 0.8949 | 0.8911 | 0.0000 | 2014.02.10 05:59 | 0.8911 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525069801 | 2014.02.09 21:57 | sell | 1.00 | usdjpy | 102.43 | 101.93 | 0.00 | 2014.02.18 21:59 | 101.93 | 0.00 | 0.00 | 0.00 | 485.00 |
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| 525070763 | 2014.02.10 00:00 | sell | 1.00 | gbpjpy | 168.02 | 167.89 | 0.00 | 2014.02.10 03:02 | 167.52 | 0.00 | 0.00 | 0.00 | 485.00 |
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| 525074013 | 2014.02.10 06:57 | sell | 1.00 | audusd | 0.8937 | 0.0000 | 0.0000 | 2014.02.10 10:58 | 0.8944 | 0.00 | 0.00 | 0.00 | -70.00 |
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| 525077538 | 2014.02.10 14:29 | sell | 1.00 | audusd | 0.8946 | 0.0000 | 0.0000 | 2014.02.10 16:59 | 0.8976 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525077796 | 2014.02.10 15:02 | sell | 1.00 | audusd | 0.8947 | 0.0000 | 0.0000 | 2014.02.10 16:58 | 0.8987 | 0.00 | 0.00 | 0.00 | -400.00 |
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| 525081547 | 2014.02.10 23:03 | sell | 1.00 | usdcad | 1.1081 | 1.1068 | 0.0000 | 2014.02.11 02:30 | 1.1068 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525082905 | 2014.02.11 01:57 | sell | 1.00 | audusd | 0.9035 | 0.9004 | 0.0000 | 2014.02.11 13:59 | 0.9004 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 525083396 | 2014.02.11 03:00 | sell | 1.00 | gbpusd | 1.6431 | 0.0000 | 0.0000 | 2014.02.11 05:29 | 1.6445 | 0.00 | 0.00 | 0.00 | -140.00 |
| 525083841 | 2014.02.11 03:57 | sell | 1.00 | eurgbp | 0.8324 | 0.8311 | 0.0000 | 2014.02.11 04:46 | 0.8311 | 0.00 | 0.00 | 0.00 | 213.20 |
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| 525085026 | 2014.02.11 06:29 | sell | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2014.02.11 13:57 | 1.6451 | 0.00 | 0.00 | 0.00 | 110.00 |
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| 525085845 | 2014.02.11 08:14 | sell | 1.00 | usdcad | 1.1053 | 1.1009 | 0.0000 | 2014.02.11 13:28 | 1.1009 | 0.00 | 0.00 | 0.00 | 396.00 |
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| 525088545 | 2014.02.11 14:00 | sell | 1.00 | gbpusd | 1.6450 | 1.6444 | 0.0000 | 2014.02.11 17:58 | 1.6444 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 525090877 | 2014.02.11 18:59 | sell | 1.00 | usdcad | 1.1014 | 0.0000 | 0.0000 | 2014.02.12 06:02 | 1.1007 | 0.00 | 0.00 | 0.00 | 63.00 |
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| 525091219 | 2014.02.11 19:43 | sell | 1.00 | audusd | 0.9056 | 0.9050 | 0.0000 | 2014.02.11 20:58 | 0.9050 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525092266 | 2014.02.11 21:57 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.0000 | 2014.02.13 22:00 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525092281 | 2014.02.11 21:59 | buy | 1.00 | gbpusd | 1.6448 | 1.6486 | 0.0000 | 2014.02.12 14:02 | 1.6598 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 525092280 | 2014.02.11 21:59 | sell | 1.00 | audusd | 0.9048 | 0.9035 | 0.0000 | 2014.02.13 21:59 | 0.8998 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525092282 | 2014.02.11 21:59 | sell | 1.00 | audjpy | 92.80 | 92.55 | 0.00 | 2014.02.13 22:01 | 91.80 | 0.00 | 0.00 | 0.00 | 980.00 |
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| 525092305 | 2014.02.11 22:02 | sell | 1.00 | eurgbp | 0.8285 | 0.8260 | 0.0000 | 2014.02.13 22:02 | 0.8185 | 0.00 | 0.00 | 0.00 | 1 660.00 |
| 525092335 | 2014.02.11 22:06 | sell | 1.00 | eurjpy | 139.77 | 0.00 | 0.00 | 2014.02.11 22:54 | 139.80 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525092522 | 2014.02.11 22:30 | sell | 1.00 | nzdusd | 0.8345 | 0.0000 | 0.0000 | 2014.02.11 23:28 | 0.8352 | 0.00 | 0.00 | 0.00 | -70.00 |
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| 525093115 | 2014.02.11 23:46 | sell | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.02.12 00:41 | 0.8366 | 0.00 | 0.00 | 0.00 | -140.00 |
| 525093669 | 2014.02.12 00:57 | sell | 1.00 | nzdusd | 0.8358 | 0.0000 | 0.0000 | 2014.02.12 01:14 | 0.8356 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525093903 | 2014.02.12 01:27 | sell | 1.00 | nzdusd | 0.8361 | 0.8323 | 0.0000 | 2014.02.12 09:00 | 0.8323 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 525094152 | 2014.02.12 01:59 | sell | 1.00 | eurjpy | 139.74 | 139.55 | 0.00 | 2014.02.12 18:01 | 139.35 | 0.00 | 0.00 | 0.00 | 378.30 |
| 525094161 | 2014.02.12 02:00 | sell | 1.00 | audjpy | 92.85 | 92.54 | 0.00 | 2014.02.12 13:57 | 92.54 | 0.00 | 0.00 | 0.00 | 300.70 |
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| 525097927 | 2014.02.12 10:03 | sell | 1.00 | nzdusd | 0.8317 | 0.8292 | 0.0000 | 2014.02.13 05:56 | 0.8292 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525099542 | 2014.02.12 13:30 | sell | 1.00 | usdcad | 1.0996 | 0.0000 | 0.0000 | 2014.02.12 18:59 | 1.1015 | 0.00 | 0.00 | 0.00 | -171.00 |
| 525099792 | 2014.02.12 14:02 | sell | 1.00 | audjpy | 92.54 | 92.35 | 0.00 | 2014.02.13 02:01 | 91.79 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525101399 | 2014.02.12 17:28 | buy | 1.00 | gbpusd | 1.6605 | 1.6618 | 0.0000 | 2014.02.12 18:59 | 1.6618 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525102117 | 2014.02.12 19:00 | sell | 1.00 | usdcad | 1.1014 | 0.0000 | 0.0000 | 2014.02.12 22:28 | 1.1012 | 0.00 | 0.00 | 0.00 | 18.00 |
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| 525102568 | 2014.02.12 19:58 | sell | 1.00 | eurjpy | 139.32 | 139.13 | 0.00 | 2014.02.12 23:59 | 139.13 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525103270 | 2014.02.12 21:28 | buy | 1.00 | gbpusd | 1.6616 | 0.0000 | 0.0000 | 2014.02.13 00:41 | 1.6599 | 0.00 | 0.00 | 0.00 | -170.00 |
| 525104011 | 2014.02.12 23:03 | sell | 1.00 | usdcad | 1.1014 | 1.1008 | 0.0000 | 2014.02.13 00:29 | 1.1008 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525104924 | 2014.02.13 01:00 | sell | 1.00 | usdchf | 0.8973 | 0.8948 | 0.0000 | 2014.02.13 09:56 | 0.8948 | 0.00 | 0.00 | 0.00 | 277.50 |
| 525104947 | 2014.02.13 01:03 | buy | 1.00 | gbpusd | 1.6605 | 1.6649 | 0.0000 | 2014.02.13 04:01 | 1.6649 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525105392 | 2014.02.13 02:00 | buy | 1.00 | eurjpy | 139.10 | 139.54 | 0.00 | 2014.02.13 21:57 | 139.54 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525105393 | 2014.02.13 02:00 | buy | 1.00 | eurusd | 1.3626 | 1.3664 | 0.0000 | 2014.02.13 04:56 | 1.3664 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525105837 | 2014.02.13 02:57 | buy | 1.00 | usdcad | 1.0981 | 1.1012 | 0.0000 | 2014.02.13 06:57 | 1.1012 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525105876 | 2014.02.13 03:02 | buy | 1.00 | usdcad | 1.0981 | 1.1019 | 0.0000 | 2014.02.13 06:56 | 1.1019 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525107061 | 2014.02.13 05:34 | sell | 1.00 | gbpusd | 1.6639 | 0.0000 | 0.0000 | 2014.02.13 06:04 | 1.6657 | 0.00 | 0.00 | 0.00 | -180.00 |
| 525107248 | 2014.02.13 05:58 | buy | 1.00 | eurusd | 1.3668 | 1.3687 | 0.0000 | 2014.02.13 13:56 | 1.3687 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525107506 | 2014.02.13 06:31 | buy | 1.00 | nzdusd | 0.8327 | 0.8351 | 0.0000 | 2014.02.13 08:59 | 0.8351 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525107716 | 2014.02.13 06:58 | sell | 1.00 | usdcad | 1.1017 | 1.0998 | 0.0000 | 2014.02.14 06:00 | 1.0942 | 0.00 | 0.00 | 0.00 | 682.50 |
| 525108669 | 2014.02.13 09:00 | sell | 1.00 | nzdusd | 0.8355 | 0.8311 | 0.0000 | 2014.02.13 16:57 | 0.8311 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525108925 | 2014.02.13 09:33 | buy | 1.00 | gbpusd | 1.6628 | 1.6641 | 0.0000 | 2014.02.13 10:12 | 1.6641 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525111000 | 2014.02.13 13:59 | sell | 1.00 | usdchf | 0.8935 | 0.0000 | 0.0000 | 2014.02.14 00:00 | 0.8919 | 0.00 | 0.00 | 0.00 | 179.20 |
| 525112786 | 2014.02.13 17:48 | sell | 1.00 | nzdusd | 0.8344 | 0.8338 | 0.0000 | 2014.02.13 18:29 | 0.8338 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525114744 | 2014.02.13 21:59 | buy | 1.00 | nzdusd | 0.8338 | 0.8376 | 0.0000 | 2014.02.14 03:57 | 0.8376 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525115002 | 2014.02.13 22:32 | sell | 1.00 | gbpjpy | 169.38 | 0.00 | 0.00 | 2014.02.13 23:45 | 169.46 | 0.00 | 0.00 | 0.00 | -78.40 |
| 525115087 | 2014.02.13 22:43 | buy | 1.00 | nzdusd | 0.8339 | 0.8370 | 0.0000 | 2014.02.14 02:58 | 0.8370 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525115236 | 2014.02.13 23:02 | sell | 1.00 | eurgbp | 0.8216 | 0.8166 | 0.0000 | 2014.02.16 22:02 | 0.8166 | 0.00 | 0.00 | 0.00 | 835.00 |
| 525115243 | 2014.02.13 23:03 | sell | 1.00 | eurgbp | 0.8216 | 0.8197 | 0.0000 | 2014.02.14 03:00 | 0.8197 | 0.00 | 0.00 | 0.00 | 317.30 |
| 525115665 | 2014.02.13 23:57 | buy | 1.00 | gbpjpy | 169.45 | 169.70 | 0.00 | 2014.02.14 09:01 | 170.45 | 0.00 | 0.00 | 0.00 | 980.00 |
| 525115680 | 2014.02.13 23:59 | buy | 1.00 | eurjpy | 139.20 | 139.45 | 0.00 | 2014.02.14 03:02 | 139.45 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525115688 | 2014.02.14 00:00 | buy | 1.00 | gbpusd | 1.6649 | 1.6680 | 0.0000 | 2014.02.16 18:57 | 1.6774 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 525115705 | 2014.02.14 00:02 | sell | 1.00 | usdchf | 0.8918 | 0.0000 | 0.0000 | 2014.02.17 19:00 | 0.8923 | 0.00 | 0.00 | 0.00 | -56.00 |
| 525116156 | 2014.02.14 01:00 | buy | 1.00 | audusd | 0.8993 | 0.9018 | 0.0000 | 2014.02.14 04:58 | 0.9018 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525116172 | 2014.02.14 01:02 | sell | 1.00 | eurusd | 1.3707 | 1.3701 | 0.0000 | 2014.02.14 02:30 | 1.3682 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525117115 | 2014.02.14 03:03 | sell | 1.00 | nzdusd | 0.8364 | 0.0000 | 0.0000 | 2014.02.14 03:19 | 0.8367 | 0.00 | 0.00 | 0.00 | -30.00 |
| 525117576 | 2014.02.14 04:02 | sell | 1.00 | nzdusd | 0.8372 | 0.0000 | 0.0000 | 2014.02.14 17:58 | 0.8366 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525117591 | 2014.02.14 04:04 | sell | 1.00 | audjpy | 91.88 | 0.00 | 0.00 | 2014.02.14 04:38 | 91.87 | 0.00 | 0.00 | 0.00 | 9.80 |
| 525117817 | 2014.02.14 04:33 | buy | 1.00 | eurjpy | 139.40 | 0.00 | 0.00 | 2014.02.14 06:11 | 139.51 | 0.00 | 0.00 | 0.00 | 107.80 |
| 525118246 | 2014.02.14 05:28 | sell | 1.00 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2014.02.14 10:28 | 1.3692 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525118379 | 2014.02.14 05:45 | sell | 1.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2014.02.14 09:29 | 1.3689 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525118497 | 2014.02.14 06:00 | sell | 1.00 | audjpy | 92.02 | 91.83 | 0.00 | 2014.02.14 18:01 | 91.83 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525118504 | 2014.02.14 06:01 | sell | 1.00 | audusd | 0.9037 | 0.9024 | 0.0000 | 2014.02.14 08:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525118513 | 2014.02.14 06:02 | buy | 1.00 | usdcad | 1.0951 | 0.0000 | 0.0000 | 2014.02.17 21:59 | 1.0959 | 0.00 | 0.00 | 0.00 | 72.80 |
| 525118514 | 2014.02.14 06:02 | sell | 1.00 | audusd | 0.9037 | 0.9031 | 0.0000 | 2014.02.14 06:46 | 0.9031 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525118948 | 2014.02.14 06:58 | buy | 1.00 | eurjpy | 139.45 | 0.00 | 0.00 | 2014.02.14 14:30 | 139.41 | 0.00 | 0.00 | 0.00 | -39.20 |
| 525118987 | 2014.02.14 07:03 | buy | 1.00 | gbpusd | 1.6707 | 1.6713 | 0.0000 | 2014.02.14 08:59 | 1.6732 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525120001 | 2014.02.14 09:13 | buy | 1.00 | gbpjpy | 170.35 | 0.00 | 0.00 | 2014.02.14 15:01 | 170.41 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525120025 | 2014.02.14 09:16 | buy | 1.00 | eurjpy | 139.38 | 0.00 | 0.00 | 2014.02.14 14:17 | 139.47 | 0.00 | 0.00 | 0.00 | 88.20 |
| 525120352 | 2014.02.14 09:58 | sell | 1.00 | usdcad | 1.0978 | 0.0000 | 0.0000 | 2014.02.17 00:58 | 1.0973 | 0.00 | 0.00 | 0.00 | 45.50 |
| 525120820 | 2014.02.14 10:58 | buy | 1.00 | audusd | 0.9027 | 0.9033 | 0.0000 | 2014.02.14 12:58 | 0.9033 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525121257 | 2014.02.14 11:54 | buy | 1.00 | audjpy | 91.93 | 0.00 | 0.00 | 2014.02.14 13:57 | 91.98 | 0.00 | 0.00 | 0.00 | 49.00 |
| 525121772 | 2014.02.14 13:00 | sell | 1.00 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2014.02.16 17:56 | 1.3705 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525125071 | 2014.02.14 20:03 | sell | 1.00 | nzdusd | 0.8371 | 0.8340 | 0.0000 | 2014.02.17 20:58 | 0.8340 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525125095 | 2014.02.14 20:06 | sell | 1.00 | nzdusd | 0.8370 | 0.0000 | 0.0000 | 2014.02.14 20:34 | 0.8366 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525137194 | 2014.02.15 21:57 | buy | 1.00 | gbpjpy | 170.36 | 170.55 | 0.00 | 2014.02.17 21:56 | 170.55 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525137200 | 2014.02.15 21:58 | sell | 1.00 | audusd | 0.9060 | 0.9041 | 0.0000 | 2014.02.18 21:59 | 0.9041 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525137239 | 2014.02.15 22:03 | sell | 1.00 | audusd | 0.9060 | 0.9054 | 0.0000 | 2014.02.18 21:57 | 0.9054 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525144682 | 2014.02.16 13:57 | buy | 1.00 | eurjpy | 139.30 | 0.00 | 0.00 | 2014.02.16 17:59 | 139.00 | 0.00 | 0.00 | 0.00 | -294.00 |
| 525144689 | 2014.02.16 13:58 | buy | 1.00 | eurjpy | 139.30 | 139.43 | 0.00 | 2014.02.16 17:56 | 139.43 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525144688 | 2014.02.16 13:58 | sell | 1.00 | audusd | 0.9060 | 0.9035 | 0.0000 | 2014.02.17 02:58 | 0.9035 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525144706 | 2014.02.16 14:00 | sell | 1.00 | gbpjpy | 170.36 | 0.00 | 0.00 | 2014.02.16 21:58 | 170.76 | 0.00 | 0.00 | 0.00 | -392.00 |
| 525146116 | 2014.02.16 17:01 | sell | 1.00 | audjpy | 92.02 | 0.00 | 0.00 | 2014.02.17 05:31 | 92.06 | 0.00 | 0.00 | 0.00 | -39.20 |
| 525146580 | 2014.02.16 18:00 | buy | 1.00 | eurjpy | 139.04 | 139.10 | 0.00 | 2014.02.16 20:58 | 139.29 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525147067 | 2014.02.16 19:03 | sell | 1.00 | eurusd | 1.3720 | 0.0000 | 0.0000 | 2014.02.17 14:59 | 1.3704 | 0.00 | 0.00 | 0.00 | 160.00 |
| 525148425 | 2014.02.16 21:57 | buy | 1.00 | eurjpy | 139.27 | 139.52 | 0.00 | 2014.02.19 21:59 | 140.27 | 0.00 | 0.00 | 0.00 | 980.00 |
| 525148426 | 2014.02.16 21:57 | sell | 1.00 | gbpusd | 1.6786 | 1.6742 | 0.0000 | 2014.02.24 21:56 | 1.6611 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 525148440 | 2014.02.16 21:59 | sell | 1.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2014.02.17 14:58 | 1.3705 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525148450 | 2014.02.16 22:00 | sell | 1.00 | gbpjpy | 170.54 | 170.29 | 0.00 | 2014.02.17 10:00 | 170.29 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525150336 | 2014.02.17 02:02 | buy | 1.00 | eurgbp | 0.8174 | 0.8199 | 0.0000 | 2014.02.17 18:00 | 0.8199 | 0.00 | 0.00 | 0.00 | 417.50 |
| 525151981 | 2014.02.17 05:33 | sell | 1.00 | audjpy | 92.08 | 92.02 | 0.00 | 2014.02.17 07:28 | 92.02 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525153596 | 2014.02.17 09:00 | buy | 1.00 | audjpy | 91.96 | 92.40 | 0.00 | 2014.02.17 20:01 | 92.40 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525153612 | 2014.02.17 09:02 | buy | 1.00 | audjpy | 91.96 | 92.09 | 0.00 | 2014.02.17 12:01 | 92.09 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525156856 | 2014.02.17 15:58 | buy | 1.00 | audjpy | 92.10 | 92.35 | 0.00 | 2014.02.17 19:59 | 92.35 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525156872 | 2014.02.17 16:00 | buy | 1.00 | audjpy | 92.10 | 92.23 | 0.00 | 2014.02.17 16:58 | 92.23 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525159660 | 2014.02.17 21:57 | sell | 1.00 | audjpy | 92.83 | 92.77 | 0.00 | 2014.02.20 21:59 | 92.58 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525159661 | 2014.02.17 21:57 | buy | 1.00 | eurusd | 1.3713 | 1.3732 | 0.0000 | 2014.02.19 21:59 | 1.3732 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525159673 | 2014.02.17 21:59 | buy | 1.00 | eurusd | 1.3713 | 1.3744 | 0.0000 | 2014.02.19 21:58 | 1.3744 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525159685 | 2014.02.17 22:00 | buy | 1.00 | eurusd | 1.3713 | 1.3732 | 0.0000 | 2014.02.19 21:57 | 1.3732 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525159684 | 2014.02.17 22:00 | sell | 1.00 | nzdusd | 0.8352 | 0.8339 | 0.0000 | 2014.02.20 21:57 | 0.8302 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525159683 | 2014.02.17 22:00 | buy | 1.00 | eurgbp | 0.8194 | 0.8238 | 0.0000 | 2014.02.26 22:01 | 0.8238 | 0.00 | 0.00 | 0.00 | 730.40 |
| 525159686 | 2014.02.17 22:00 | buy | 1.00 | usdcad | 1.0956 | 0.0000 | 0.0000 | 2014.02.18 13:57 | 1.0947 | 0.00 | 0.00 | 0.00 | -81.90 |
| 525159698 | 2014.02.17 22:02 | sell | 1.00 | gbpjpy | 171.54 | 171.23 | 0.00 | 2014.02.20 22:01 | 170.29 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 525159703 | 2014.02.17 22:03 | buy | 1.00 | euraud | 1.5143 | 1.5174 | 0.0000 | 2014.02.20 21:58 | 1.5268 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 525159704 | 2014.02.17 22:03 | sell | 1.00 | gbpjpy | 171.54 | 171.16 | 0.00 | 2014.02.20 21:56 | 170.04 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 525161061 | 2014.02.18 00:57 | sell | 1.00 | gbpjpy | 171.36 | 170.92 | 0.00 | 2014.02.18 01:56 | 170.92 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525162472 | 2014.02.18 03:58 | buy | 1.00 | usdchf | 0.8903 | 0.0000 | 0.0000 | 2014.02.18 17:02 | 0.8877 | 0.00 | 0.00 | 0.00 | -291.20 |
| 525168939 | 2014.02.18 17:47 | sell | 1.00 | usdcad | 1.0955 | 1.0949 | 0.0000 | 2014.02.18 22:45 | 1.0930 | 0.00 | 0.00 | 0.00 | 227.50 |
| 525169057 | 2014.02.18 18:02 | buy | 1.00 | usdchf | 0.8873 | 0.0000 | 0.0000 | 2014.02.21 14:02 | 0.8877 | 0.00 | 0.00 | 0.00 | 44.80 |
| 525170928 | 2014.02.18 22:02 | buy | 1.00 | gbpjpy | 170.69 | 0.00 | 0.00 | 2014.02.19 06:01 | 170.49 | 0.00 | 0.00 | 0.00 | -196.00 |
| 525171247 | 2014.02.18 22:43 | buy | 1.00 | usdjpy | 102.18 | 0.00 | 0.00 | 2014.02.19 00:57 | 102.07 | 0.00 | 0.00 | 0.00 | -106.70 |
| 525171840 | 2014.02.18 23:59 | buy | 1.00 | usdcad | 1.0929 | 1.0967 | 0.0000 | 2014.02.19 13:01 | 1.1079 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 525171871 | 2014.02.19 00:03 | sell | 1.00 | audusd | 0.9024 | 0.0000 | 0.0000 | 2014.02.19 03:59 | 0.9038 | 0.00 | 0.00 | 0.00 | -140.00 |
| 525172300 | 2014.02.19 00:58 | buy | 1.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2014.02.19 05:45 | 101.94 | 0.00 | 0.00 | 0.00 | -107.80 |
| 525172324 | 2014.02.19 01:01 | sell | 1.00 | usdcad | 1.0933 | 1.0920 | 0.0000 | 2014.02.19 02:59 | 1.0920 | 0.00 | 0.00 | 0.00 | 118.30 |
| 525173736 | 2014.02.19 04:02 | sell | 1.00 | audusd | 0.9038 | 0.8994 | 0.0000 | 2014.02.19 17:29 | 0.8994 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525174087 | 2014.02.19 04:47 | sell | 1.00 | audusd | 0.9035 | 0.0000 | 0.0000 | 2014.02.19 16:12 | 0.8998 | 0.00 | 0.00 | 0.00 | 370.00 |
| 525174180 | 2014.02.19 04:59 | buy | 1.00 | usdcad | 1.0934 | 1.0972 | 0.0000 | 2014.02.19 12:30 | 1.1084 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 525174648 | 2014.02.19 05:59 | sell | 1.00 | usdchf | 0.8885 | 0.0000 | 0.0000 | 2014.02.20 09:56 | 0.8911 | 0.00 | 0.00 | 0.00 | -291.20 |
| 525174649 | 2014.02.19 05:59 | buy | 1.00 | usdjpy | 101.92 | 102.30 | 0.00 | 2014.02.19 17:58 | 102.30 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525180272 | 2014.02.19 18:00 | sell | 1.00 | usdjpy | 102.24 | 101.74 | 0.00 | 2014.02.20 02:59 | 101.74 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525180290 | 2014.02.19 18:02 | buy | 1.00 | usdcad | 1.1074 | 1.1112 | 0.0000 | 2014.02.20 11:56 | 1.1112 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525180530 | 2014.02.19 18:33 | sell | 1.00 | audusd | 0.9006 | 0.8993 | 0.0000 | 2014.02.19 20:01 | 0.8956 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525183073 | 2014.02.19 23:59 | sell | 1.00 | eurusd | 1.3750 | 1.3719 | 0.0000 | 2014.02.20 07:01 | 1.3719 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525183103 | 2014.02.20 00:03 | sell | 1.00 | eurusd | 1.3751 | 1.3725 | 0.0000 | 2014.02.20 07:00 | 1.3716 | 0.00 | 0.00 | 0.00 | 350.00 |
| 525184009 | 2014.02.20 01:59 | buy | 1.00 | eurjpy | 139.39 | 139.52 | 0.00 | 2014.02.20 13:57 | 139.89 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525184936 | 2014.02.20 03:58 | buy | 1.00 | usdjpy | 101.95 | 102.39 | 0.00 | 2014.02.20 10:57 | 102.39 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525187386 | 2014.02.20 09:12 | sell | 1.00 | audusd | 0.8984 | 0.0000 | 0.0000 | 2014.02.20 12:47 | 0.8996 | 0.00 | 0.00 | 0.00 | -120.00 |
| 525188212 | 2014.02.20 10:58 | sell | 1.00 | usdjpy | 102.37 | 0.00 | 0.00 | 2014.02.20 21:59 | 102.49 | 0.00 | 0.00 | 0.00 | -116.40 |
| 525189616 | 2014.02.20 13:58 | sell | 1.00 | eurusd | 1.3719 | 1.3706 | 0.0000 | 2014.02.21 03:01 | 1.3706 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525193844 | 2014.02.20 23:00 | sell | 1.00 | usdjpy | 102.49 | 0.00 | 0.00 | 2014.02.21 06:31 | 102.56 | 0.00 | 0.00 | 0.00 | -67.90 |
| 525194312 | 2014.02.21 00:00 | buy | 1.00 | gbpjpy | 170.72 | 0.00 | 0.00 | 2014.02.21 02:58 | 170.42 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525194788 | 2014.02.21 01:01 | sell | 1.00 | audjpy | 92.26 | 0.00 | 0.00 | 2014.02.21 11:58 | 92.04 | 0.00 | 0.00 | 0.00 | 213.40 |
| 525194998 | 2014.02.21 01:28 | buy | 1.00 | euraud | 1.5229 | 1.5268 | 0.0000 | 2014.02.21 10:32 | 1.5314 | 0.00 | 0.00 | 0.00 | 756.50 |
| 525195490 | 2014.02.21 02:31 | buy | 1.00 | eurjpy | 140.40 | 140.46 | 0.00 | 2014.02.21 03:56 | 140.46 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525197121 | 2014.02.21 06:00 | buy | 1.00 | eurjpy | 140.58 | 140.83 | 0.00 | 2014.02.23 17:59 | 140.83 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525197237 | 2014.02.21 06:15 | buy | 1.00 | eurusd | 1.3706 | 1.3737 | 0.0000 | 2014.02.21 08:37 | 1.3744 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525198502 | 2014.02.21 08:57 | sell | 1.00 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2014.02.21 11:32 | 1.3742 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525200029 | 2014.02.21 12:13 | sell | 1.00 | nzdusd | 0.8280 | 0.8267 | 0.0000 | 2014.02.21 14:47 | 0.8267 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525200505 | 2014.02.21 13:14 | sell | 1.00 | eurusd | 1.3744 | 1.3738 | 0.0000 | 2014.02.21 13:44 | 1.3738 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525200873 | 2014.02.21 14:01 | buy | 1.00 | audjpy | 91.96 | 92.02 | 0.00 | 2014.02.23 17:57 | 92.02 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525201309 | 2014.02.21 14:57 | sell | 1.00 | nzdusd | 0.8291 | 0.8266 | 0.0000 | 2014.02.23 20:01 | 0.8266 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525201355 | 2014.02.21 15:03 | buy | 1.00 | audjpy | 92.19 | 0.00 | 0.00 | 2014.02.21 19:56 | 91.97 | 0.00 | 0.00 | 0.00 | -213.40 |
| 525223312 | 2014.02.23 13:58 | sell | 1.00 | usdchf | 0.8872 | 0.0000 | 0.0000 | 2014.02.23 22:58 | 0.8873 | 0.00 | 0.00 | 0.00 | -11.20 |
| 525223344 | 2014.02.23 14:02 | sell | 1.00 | usdchf | 0.8873 | 0.0000 | 0.0000 | 2014.02.23 22:57 | 0.8873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525223773 | 2014.02.23 14:57 | buy | 1.00 | euraud | 1.5286 | 1.5305 | 0.0000 | 2014.02.23 17:01 | 1.5305 | 0.00 | 0.00 | 0.00 | 169.10 |
| 525223788 | 2014.02.23 14:59 | buy | 1.00 | euraud | 1.5286 | 1.5317 | 0.0000 | 2014.02.23 16:57 | 1.5317 | 0.00 | 0.00 | 0.00 | 275.90 |
| 525223789 | 2014.02.23 14:59 | buy | 1.00 | eurusd | 1.3731 | 1.3737 | 0.0000 | 2014.02.23 18:02 | 1.3737 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525223796 | 2014.02.23 15:00 | buy | 1.00 | gbpjpy | 170.36 | 0.00 | 0.00 | 2014.02.23 20:59 | 170.15 | 0.00 | 0.00 | 0.00 | -203.70 |
| 525223812 | 2014.02.23 15:02 | buy | 1.00 | usdjpy | 102.45 | 102.58 | 0.00 | 2014.02.23 18:00 | 102.58 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525224257 | 2014.02.23 15:59 | buy | 1.00 | audusd | 0.8968 | 0.8974 | 0.0000 | 2014.02.23 17:58 | 0.8974 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525224265 | 2014.02.23 16:00 | buy | 1.00 | usdcad | 1.1102 | 0.0000 | 0.0000 | 2014.02.23 22:00 | 1.1114 | 0.00 | 0.00 | 0.00 | 106.80 |
| 525224280 | 2014.02.23 16:02 | buy | 1.00 | usdcad | 1.1101 | 1.1139 | 0.0000 | 2014.02.23 19:59 | 1.1139 | 0.00 | 0.00 | 0.00 | 338.20 |
| 525225203 | 2014.02.23 18:00 | sell | 1.00 | eurjpy | 141.00 | 140.94 | 0.00 | 2014.02.23 21:02 | 140.75 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525225204 | 2014.02.23 18:00 | sell | 1.00 | audjpy | 91.97 | 91.66 | 0.00 | 2014.02.23 21:02 | 91.66 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525225208 | 2014.02.23 18:01 | sell | 1.00 | eurjpy | 141.00 | 140.75 | 0.00 | 2014.02.23 19:56 | 140.75 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525225223 | 2014.02.23 18:03 | sell | 1.00 | usdjpy | 102.61 | 102.23 | 0.00 | 2014.02.24 05:56 | 102.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525225652 | 2014.02.23 18:58 | sell | 1.00 | audjpy | 91.73 | 91.67 | 0.00 | 2014.02.23 20:59 | 91.67 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525227050 | 2014.02.23 21:57 | buy | 1.00 | eurjpy | 140.45 | 140.95 | 0.00 | 2014.02.24 03:58 | 140.95 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525227057 | 2014.02.23 21:58 | sell | 1.00 | euraud | 1.5318 | 1.5280 | 0.0000 | 2014.02.25 21:56 | 1.5280 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525227064 | 2014.02.23 21:59 | sell | 1.00 | euraud | 1.5318 | 1.5287 | 0.0000 | 2014.02.24 10:00 | 1.5193 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 525227076 | 2014.02.23 22:00 | buy | 1.00 | audjpy | 91.67 | 92.17 | 0.00 | 2014.02.26 21:59 | 92.17 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525227082 | 2014.02.23 22:01 | buy | 1.00 | gbpjpy | 170.17 | 170.42 | 0.00 | 2014.02.25 21:59 | 170.42 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525227083 | 2014.02.23 22:01 | buy | 1.00 | audusd | 0.8966 | 0.9004 | 0.0000 | 2014.02.25 02:02 | 0.9004 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525227088 | 2014.02.23 22:02 | buy | 1.00 | nzdusd | 0.8281 | 0.8325 | 0.0000 | 2014.02.26 22:01 | 0.8325 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525227089 | 2014.02.23 22:02 | buy | 1.00 | usdcad | 1.1114 | 1.1120 | 0.0000 | 2014.02.24 05:59 | 1.1120 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525227541 | 2014.02.23 23:00 | buy | 1.00 | usdcad | 1.1114 | 0.0000 | 0.0000 | 2014.02.24 05:56 | 1.1095 | 0.00 | 0.00 | 0.00 | -171.00 |
| 525229186 | 2014.02.24 02:31 | buy | 1.00 | usdchf | 0.8865 | 0.8884 | 0.0000 | 2014.02.24 09:32 | 0.8884 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525229888 | 2014.02.24 04:01 | buy | 1.00 | usdchf | 0.8865 | 0.8890 | 0.0000 | 2014.02.24 07:02 | 0.8890 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525229997 | 2014.02.24 04:15 | sell | 1.00 | eurjpy | 140.79 | 0.00 | 0.00 | 2014.02.24 14:57 | 140.75 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525230817 | 2014.02.24 06:00 | buy | 1.00 | eurjpy | 140.62 | 140.75 | 0.00 | 2014.02.24 08:59 | 140.75 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525231502 | 2014.02.24 07:28 | buy | 1.00 | usdcad | 1.1076 | 0.0000 | 0.0000 | 2014.02.24 12:14 | 1.1059 | 0.00 | 0.00 | 0.00 | -153.00 |
| 525231736 | 2014.02.24 07:58 | sell | 1.00 | usdjpy | 102.57 | 0.00 | 0.00 | 2014.02.24 21:57 | 102.54 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525232454 | 2014.02.24 09:30 | buy | 1.00 | usdjpy | 102.42 | 0.00 | 0.00 | 2014.02.24 12:30 | 102.48 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525233166 | 2014.02.24 11:01 | sell | 1.00 | usdchf | 0.8888 | 0.8869 | 0.0000 | 2014.02.25 01:27 | 0.8869 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525234568 | 2014.02.24 14:01 | buy | 1.00 | euraud | 1.5197 | 1.5222 | 0.0000 | 2014.02.25 02:02 | 1.5222 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525235956 | 2014.02.24 16:59 | buy | 1.00 | euraud | 1.5199 | 1.5218 | 0.0000 | 2014.02.24 20:00 | 1.5218 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525236143 | 2014.02.24 17:23 | sell | 1.00 | usdcad | 1.1061 | 0.0000 | 0.0000 | 2014.02.24 17:47 | 1.1066 | 0.00 | 0.00 | 0.00 | -45.00 |
| 525236221 | 2014.02.24 17:33 | buy | 1.00 | usdjpy | 102.50 | 0.00 | 0.00 | 2014.02.24 18:29 | 102.57 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525236549 | 2014.02.24 18:15 | sell | 1.00 | eurjpy | 140.93 | 0.00 | 0.00 | 2014.02.24 19:59 | 140.79 | 0.00 | 0.00 | 0.00 | 135.80 |
| 525237602 | 2014.02.24 20:30 | sell | 1.00 | eurjpy | 140.86 | 140.55 | 0.00 | 2014.02.25 01:01 | 140.55 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525240168 | 2014.02.25 01:59 | buy | 1.00 | usdcad | 1.1069 | 1.1082 | 0.0000 | 2014.02.25 14:00 | 1.1082 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525240176 | 2014.02.25 02:00 | buy | 1.00 | usdcad | 1.1069 | 1.1082 | 0.0000 | 2014.02.25 13:59 | 1.1082 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525240199 | 2014.02.25 02:03 | sell | 1.00 | eurjpy | 140.73 | 140.60 | 0.00 | 2014.02.25 21:58 | 140.60 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525240402 | 2014.02.25 02:29 | buy | 1.00 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2014.02.25 06:29 | 0.8862 | 0.00 | 0.00 | 0.00 | -78.40 |
| 525240886 | 2014.02.25 03:31 | sell | 1.00 | gbpusd | 1.6694 | 1.6663 | 0.0000 | 2014.02.25 08:29 | 1.6663 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525241814 | 2014.02.25 05:30 | buy | 1.00 | eurjpy | 140.66 | 0.00 | 0.00 | 2014.02.25 12:31 | 140.41 | 0.00 | 0.00 | 0.00 | -242.50 |
| 525241830 | 2014.02.25 05:32 | buy | 1.00 | eurjpy | 140.62 | 140.81 | 0.00 | 2014.02.25 08:30 | 140.81 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525242493 | 2014.02.25 06:57 | buy | 1.00 | eurjpy | 140.69 | 0.00 | 0.00 | 2014.02.25 07:59 | 140.49 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525242961 | 2014.02.25 07:57 | buy | 1.00 | usdchf | 0.8858 | 0.8889 | 0.0000 | 2014.02.26 06:56 | 0.8889 | 0.00 | 0.00 | 0.00 | 347.20 |
| 525243241 | 2014.02.25 08:33 | buy | 1.00 | audusd | 0.9019 | 0.0000 | 0.0000 | 2014.02.25 12:01 | 0.9022 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525243663 | 2014.02.25 09:27 | sell | 1.00 | gbpusd | 1.6699 | 1.6668 | 0.0000 | 2014.02.25 14:14 | 1.6668 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525245082 | 2014.02.25 12:29 | sell | 1.00 | audusd | 0.9017 | 0.8986 | 0.0000 | 2014.02.25 17:32 | 0.8986 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525245909 | 2014.02.25 14:15 | buy | 1.00 | usdcad | 1.1083 | 0.0000 | 0.0000 | 2014.02.25 15:32 | 1.1080 | 0.00 | 0.00 | 0.00 | -27.00 |
| 525246268 | 2014.02.25 15:01 | buy | 1.00 | euraud | 1.5246 | 1.5265 | 0.0000 | 2014.02.25 20:59 | 1.5265 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525246354 | 2014.02.25 15:12 | sell | 1.00 | gbpusd | 1.6680 | 0.0000 | 0.0000 | 2014.02.25 20:01 | 1.6675 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525246369 | 2014.02.25 15:14 | sell | 1.00 | gbpusd | 1.6680 | 0.0000 | 0.0000 | 2014.02.25 19:57 | 1.6676 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525246736 | 2014.02.25 16:01 | buy | 1.00 | euraud | 1.5246 | 1.5284 | 0.0000 | 2014.02.25 17:56 | 1.5284 | 0.00 | 0.00 | 0.00 | 338.20 |
| 525246744 | 2014.02.25 16:02 | buy | 1.00 | usdcad | 1.1084 | 0.0000 | 0.0000 | 2014.02.25 21:29 | 1.1090 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525247648 | 2014.02.25 17:58 | buy | 1.00 | audusd | 0.8992 | 0.8998 | 0.0000 | 2014.02.25 19:26 | 0.8998 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525248694 | 2014.02.25 20:12 | sell | 1.00 | gbpusd | 1.6675 | 0.0000 | 0.0000 | 2014.02.25 21:42 | 1.6676 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525249539 | 2014.02.25 22:00 | buy | 1.00 | gbpjpy | 170.61 | 170.67 | 0.00 | 2014.02.26 00:00 | 170.67 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525249747 | 2014.02.25 22:27 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 0.00 | 2014.02.25 23:28 | 170.67 | 0.00 | 0.00 | 0.00 | -48.50 |
| 525249778 | 2014.02.25 22:31 | sell | 1.00 | gbpjpy | 170.59 | 0.00 | 0.00 | 2014.02.25 23:26 | 170.67 | 0.00 | 0.00 | 0.00 | -77.60 |
| 525250698 | 2014.02.26 00:29 | sell | 1.00 | gbpjpy | 170.68 | 0.00 | 0.00 | 2014.02.26 02:12 | 170.82 | 0.00 | 0.00 | 0.00 | -135.80 |
| 525250924 | 2014.02.26 00:58 | buy | 1.00 | usdcad | 1.1078 | 1.1116 | 0.0000 | 2014.02.26 10:59 | 1.1116 | 0.00 | 0.00 | 0.00 | 338.20 |
| 525251392 | 2014.02.26 01:58 | sell | 1.00 | eurjpy | 140.60 | 140.41 | 0.00 | 2014.02.27 01:56 | 139.85 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525251401 | 2014.02.26 01:59 | sell | 1.00 | eurjpy | 140.60 | 140.10 | 0.00 | 2014.02.26 14:01 | 140.10 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525251658 | 2014.02.26 02:32 | buy | 1.00 | gbpjpy | 170.77 | 0.00 | 0.00 | 2014.02.26 03:56 | 170.86 | 0.00 | 0.00 | 0.00 | 87.30 |
| 525251665 | 2014.02.26 02:33 | sell | 1.00 | gbpjpy | 170.56 | 0.00 | 0.00 | 2014.02.26 03:32 | 170.76 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525252594 | 2014.02.26 04:32 | sell | 1.00 | gbpjpy | 170.81 | 170.68 | 0.00 | 2014.02.26 05:44 | 170.68 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525253265 | 2014.02.26 05:58 | sell | 1.00 | gbpjpy | 170.72 | 170.66 | 0.00 | 2014.02.26 18:00 | 170.66 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525253281 | 2014.02.26 06:00 | sell | 1.00 | audusd | 0.8982 | 0.8944 | 0.0000 | 2014.02.26 18:02 | 0.8944 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525254239 | 2014.02.26 08:03 | buy | 1.00 | usdchf | 0.8910 | 0.8929 | 0.0000 | 2014.02.26 10:30 | 0.8929 | 0.00 | 0.00 | 0.00 | 212.80 |
| 525255019 | 2014.02.26 09:43 | sell | 1.00 | usdchf | 0.8927 | 0.8921 | 0.0000 | 2014.02.26 10:29 | 0.8921 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525255877 | 2014.02.26 11:33 | buy | 1.00 | usdcad | 1.1133 | 1.1139 | 0.0000 | 2014.02.26 12:27 | 1.1139 | 0.00 | 0.00 | 0.00 | 53.40 |
| 525256111 | 2014.02.26 12:03 | sell | 1.00 | usdchf | 0.8918 | 0.0000 | 0.0000 | 2014.02.27 00:59 | 0.8909 | 0.00 | 0.00 | 0.00 | 100.80 |
| 525256322 | 2014.02.26 12:30 | sell | 1.00 | usdcad | 1.1141 | 0.0000 | 0.0000 | 2014.02.27 08:27 | 1.1141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525256533 | 2014.02.26 12:57 | sell | 1.00 | usdcad | 1.1132 | 0.0000 | 0.0000 | 2014.02.26 14:27 | 1.1128 | 0.00 | 0.00 | 0.00 | 35.60 |
| 525260301 | 2014.02.26 21:00 | sell | 1.00 | gbpjpy | 170.75 | 170.62 | 0.00 | 2014.02.26 22:29 | 170.62 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525260979 | 2014.02.26 22:27 | buy | 1.00 | usdcad | 1.1131 | 0.0000 | 0.0000 | 2014.02.27 02:26 | 1.1125 | 0.00 | 0.00 | 0.00 | -53.40 |
| 525261228 | 2014.02.26 22:59 | sell | 1.00 | eurgbp | 0.8212 | 0.0000 | 0.0000 | 2014.02.28 04:02 | 0.8232 | 0.00 | 0.00 | 0.00 | -334.00 |
| 525261681 | 2014.02.26 23:57 | sell | 1.00 | audjpy | 91.44 | 91.25 | 0.00 | 2014.02.27 02:58 | 91.25 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525261696 | 2014.02.26 23:59 | buy | 1.00 | nzdusd | 0.8320 | 0.8327 | 0.0000 | 2014.02.27 01:32 | 0.8327 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525262172 | 2014.02.27 01:00 | sell | 1.00 | gbpjpy | 170.38 | 170.07 | 0.00 | 2014.02.27 04:01 | 169.13 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525263085 | 2014.02.27 02:57 | sell | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.02.27 09:02 | 0.8380 | 0.00 | 0.00 | 0.00 | -280.00 |
| 525263202 | 2014.02.27 03:12 | sell | 1.00 | usdchf | 0.8908 | 0.0000 | 0.0000 | 2014.02.27 04:13 | 0.8907 | 0.00 | 0.00 | 0.00 | 11.20 |
| 525263576 | 2014.02.27 04:00 | buy | 1.00 | audjpy | 90.88 | 91.32 | 0.00 | 2014.02.27 17:58 | 91.32 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525263592 | 2014.02.27 04:02 | buy | 1.00 | gbpjpy | 169.36 | 169.55 | 0.00 | 2014.02.27 08:59 | 170.11 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525263599 | 2014.02.27 04:03 | buy | 1.00 | nzdusd | 0.8340 | 0.8346 | 0.0000 | 2014.02.27 05:26 | 0.8365 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525264379 | 2014.02.27 05:43 | buy | 1.00 | audjpy | 90.85 | 90.91 | 0.00 | 2014.02.27 06:41 | 91.10 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525264746 | 2014.02.27 06:30 | buy | 1.00 | nzdusd | 0.8364 | 0.0000 | 0.0000 | 2014.02.27 08:41 | 0.8377 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525265448 | 2014.02.27 08:00 | sell | 1.00 | usdchf | 0.8886 | 0.8855 | 0.0000 | 2014.02.28 03:59 | 0.8855 | 0.00 | 0.00 | 0.00 | 350.30 |
| 525266158 | 2014.02.27 09:31 | sell | 1.00 | usdcad | 1.1143 | 0.0000 | 0.0000 | 2014.02.27 20:28 | 1.1129 | 0.00 | 0.00 | 0.00 | 124.60 |
| 525266376 | 2014.02.27 09:59 | sell | 1.00 | nzdusd | 0.8381 | 0.8362 | 0.0000 | 2014.02.27 15:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525266408 | 2014.02.27 10:03 | buy | 1.00 | gbpjpy | 170.46 | 0.00 | 0.00 | 2014.02.27 18:00 | 170.16 | 0.00 | 0.00 | 0.00 | -294.00 |
| 525267445 | 2014.02.27 12:16 | buy | 1.00 | nzdusd | 0.8377 | 0.0000 | 0.0000 | 2014.02.27 13:15 | 0.8369 | 0.00 | 0.00 | 0.00 | -80.00 |
| 525268350 | 2014.02.27 14:12 | sell | 1.00 | usdcad | 1.1134 | 0.0000 | 0.0000 | 2014.02.27 19:29 | 1.1123 | 0.00 | 0.00 | 0.00 | 97.90 |
| 525270105 | 2014.02.27 17:57 | buy | 1.00 | nzdusd | 0.8391 | 0.8422 | 0.0000 | 2014.02.28 04:02 | 0.8422 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525270362 | 2014.02.27 18:30 | sell | 1.00 | gbpjpy | 170.05 | 169.55 | 0.00 | 2014.02.27 22:29 | 169.55 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525271087 | 2014.02.27 20:03 | sell | 1.00 | audjpy | 91.27 | 90.89 | 0.00 | 2014.02.27 22:56 | 90.89 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525271298 | 2014.02.27 20:30 | sell | 1.00 | usdcad | 1.1129 | 0.0000 | 0.0000 | 2014.02.28 01:31 | 1.1128 | 0.00 | 0.00 | 0.00 | 8.90 |
| 525271992 | 2014.02.27 21:59 | sell | 1.00 | nzdusd | 0.8392 | 0.0000 | 0.0000 | 2014.02.28 02:00 | 0.8409 | 0.00 | 0.00 | 0.00 | -170.00 |
| 525272335 | 2014.02.27 22:43 | buy | 1.00 | gbpjpy | 169.47 | 169.72 | 0.00 | 2014.02.28 03:13 | 170.47 | 0.00 | 0.00 | 0.00 | 980.00 |
| 525272452 | 2014.02.27 22:58 | buy | 1.00 | gbpjpy | 169.66 | 169.97 | 0.00 | 2014.02.28 02:01 | 169.97 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525272477 | 2014.02.27 23:01 | buy | 1.00 | eurjpy | 139.32 | 139.76 | 0.00 | 2014.02.28 07:58 | 141.07 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 525272920 | 2014.02.27 23:58 | sell | 1.00 | audjpy | 91.20 | 0.00 | 0.00 | 2014.02.28 03:59 | 91.32 | 0.00 | 0.00 | 0.00 | -117.60 |
| 525273170 | 2014.02.28 00:30 | sell | 1.00 | audjpy | 91.24 | 0.00 | 0.00 | 2014.02.28 03:57 | 91.29 | 0.00 | 0.00 | 0.00 | -49.00 |
| 525273880 | 2014.02.28 02:01 | sell | 1.00 | usdcad | 1.1130 | 1.1092 | 0.0000 | 2014.02.28 08:02 | 1.1092 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525274574 | 2014.02.28 03:30 | buy | 1.00 | usdcad | 1.1129 | 0.0000 | 0.0000 | 2014.02.28 06:16 | 1.1118 | 0.00 | 0.00 | 0.00 | -97.90 |
| 525274575 | 2014.02.28 03:30 | sell | 1.00 | gbpjpy | 170.43 | 170.04 | 0.00 | 2014.02.28 05:12 | 170.04 | 0.00 | 0.00 | 0.00 | 382.20 |
| 525274675 | 2014.02.28 03:43 | buy | 1.00 | usdcad | 1.1126 | 0.0000 | 0.0000 | 2014.02.28 06:11 | 1.1118 | 0.00 | 0.00 | 0.00 | -71.20 |
| 525274808 | 2014.02.28 04:00 | sell | 1.00 | audjpy | 91.31 | 91.12 | 0.00 | 2014.02.28 11:58 | 91.12 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525274980 | 2014.02.28 04:22 | sell | 1.00 | gbpjpy | 170.34 | 0.00 | 0.00 | 2014.02.28 04:45 | 170.23 | 0.00 | 0.00 | 0.00 | 107.80 |
| 525275277 | 2014.02.28 05:00 | sell | 1.00 | nzdusd | 0.8411 | 0.8392 | 0.0000 | 2014.02.28 11:26 | 0.8392 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525275377 | 2014.02.28 05:13 | buy | 1.00 | gbpjpy | 170.10 | 170.54 | 0.00 | 2014.02.28 07:29 | 170.54 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525275401 | 2014.02.28 05:16 | buy | 1.00 | gbpjpy | 170.10 | 170.41 | 0.00 | 2014.02.28 06:37 | 170.41 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525275970 | 2014.02.28 06:29 | sell | 1.00 | usdcad | 1.1110 | 1.1091 | 0.0000 | 2014.02.28 07:57 | 1.1091 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525276197 | 2014.02.28 06:58 | buy | 1.00 | usdchf | 0.8801 | 0.8814 | 0.0000 | 2014.02.28 08:28 | 0.8814 | 0.00 | 0.00 | 0.00 | 146.90 |
| 525276859 | 2014.02.28 08:23 | sell | 1.00 | usdcad | 1.1083 | 0.0000 | 0.0000 | 2014.02.28 11:42 | 1.1045 | 0.00 | 0.00 | 0.00 | 342.00 |
| 525276922 | 2014.02.28 08:31 | sell | 1.00 | usdchf | 0.8807 | 0.0000 | 0.0000 | 2014.02.28 09:44 | 0.8811 | 0.00 | 0.00 | 0.00 | -45.20 |
| 525277157 | 2014.02.28 09:01 | buy | 1.00 | eurjpy | 140.93 | 0.00 | 0.00 | 2014.02.28 13:02 | 140.73 | 0.00 | 0.00 | 0.00 | -196.00 |
| 525277164 | 2014.02.28 09:02 | buy | 1.00 | eurgbp | 0.8245 | 0.0000 | 0.0000 | 2014.02.28 11:47 | 0.8246 | 0.00 | 0.00 | 0.00 | 16.70 |
| 525277390 | 2014.02.28 09:31 | buy | 1.00 | eurgbp | 0.8240 | 0.8253 | 0.0000 | 2014.02.28 11:26 | 0.8253 | 0.00 | 0.00 | 0.00 | 217.10 |
| 525277639 | 2014.02.28 10:03 | sell | 1.00 | gbpjpy | 170.96 | 170.52 | 0.00 | 2014.02.28 14:59 | 170.52 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525278560 | 2014.02.28 12:01 | sell | 1.00 | usdcad | 1.1055 | 1.1049 | 0.0000 | 2014.02.28 12:27 | 1.1049 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525278887 | 2014.02.28 12:43 | buy | 1.00 | eurgbp | 0.8243 | 0.0000 | 0.0000 | 2014.02.28 13:44 | 0.8242 | 0.00 | 0.00 | 0.00 | -16.70 |
| 525279036 | 2014.02.28 13:02 | buy | 1.00 | usdchf | 0.8779 | 0.8792 | 0.0000 | 2014.02.28 14:57 | 0.8792 | 0.00 | 0.00 | 0.00 | 146.90 |
| 525279114 | 2014.02.28 13:12 | buy | 1.00 | nzdusd | 0.8386 | 0.0000 | 0.0000 | 2014.02.28 14:59 | 0.8378 | 0.00 | 0.00 | 0.00 | -80.00 |
| 525279348 | 2014.02.28 13:42 | sell | 1.00 | nzdusd | 0.8392 | 0.0000 | 0.0000 | 2014.02.28 14:27 | 0.8382 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | 0.00 | 100 394.70 | ||||||||||
| Closed P/L: | 100 394.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525227075 | 2014.02.23 22:00 | sell | 1.00 | eurusd | 1.3737 | 0.0000 | 0.0000 | 1.3799 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 525238304 | 2014.02.24 22:00 | sell | 1.00 | usdjpy | 102.55 | 102.11 | 0.00 | 101.75 | 0.00 | 0.00 | 0.00 | 784.00 | |
| 525249513 | 2014.02.25 21:57 | buy | 1.00 | euraud | 1.5246 | 1.5290 | 0.0000 | 1.5450 | 0.00 | 0.00 | 0.00 | 1 815.60 | |
| 525249529 | 2014.02.25 21:59 | sell | 1.00 | gbpusd | 1.6674 | 0.0000 | 0.0000 | 1.6735 | 0.00 | 0.00 | 0.00 | -610.00 | |
| 525249530 | 2014.02.25 21:59 | sell | 1.00 | audusd | 0.9010 | 0.8966 | 0.0000 | 0.8922 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 525249538 | 2014.02.25 22:00 | sell | 1.00 | eurjpy | 140.57 | 0.00 | 0.00 | 140.41 | 0.00 | 0.00 | 0.00 | 156.80 | |
| 525265440 | 2014.02.27 07:59 | sell | 1.00 | usdchf | 0.8894 | 0.8836 | 0.0000 | 0.8796 | 0.00 | 0.00 | 0.00 | 1 107.40 | |
| 525277632 | 2014.02.28 10:02 | sell | 1.00 | gbpjpy | 170.96 | 170.77 | 0.00 | 170.32 | 0.00 | 0.00 | 0.00 | 627.20 | |
| 525278536 | 2014.02.28 11:58 | buy | 1.00 | usdcad | 1.1054 | 0.0000 | 0.0000 | 1.1059 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 525279028 | 2014.02.28 13:01 | sell | 1.00 | audjpy | 90.90 | 0.00 | 0.00 | 90.75 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 525279505 | 2014.02.28 14:02 | sell | 1.00 | usdcad | 1.1073 | 0.0000 | 0.0000 | 1.1059 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 0.00 | 0.00 | 0.00 | 4 459.00 | ||||||||||
| Floating P/L: | 4 459.00 | ||||||||||||
| 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: | 100 394.70 | Floating P/L: | 4 459.00 | Margin: | 26 515.50 | ||||||||
| Balance: | 4 909 111.40 | Equity: | 4 913 570.40 | Free Margin: | 4 887 054.90 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 115 515.40 | Gross Loss: | 15 120.70 | Total Net Profit: | 100 394.70 | ||||||||
| Profit Factor: | 7.63 | Expected Payoff: | 279.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 076.90 (0.02%) | Relative Drawdown: | 0.02% (1 076.90) | ||||||||
| Total Trades: | 468 | Short Positions (won %): | 235 (77.02%) | Long Positions (won %): | 233 (81.55%) | ||||||||
| Profit Trades (% of total): | 371 (79.27%) | Loss trades (% of total): | 97 (20.73%) | ||||||||||
| Largest | profit trade: | 1 760.00 | loss trade: | -492.00 | |||||||||
| Average | profit trade: | 311.36 | loss trade: | -155.88 | |||||||||
| Maximum | consecutive wins ($): | 28 (9 858.70) | consecutive losses ($): | 5 (-755.30) | |||||||||
| Maximal | consecutive profit (count): | 9 858.70 (28) | consecutive loss (count): | -792.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||