Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 March 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525227081 | 2014.02.24 00:01 | sell | 1.00 | eurusd | 1.3736 | 1.3729 | 0.0000 | 2014.03.03 00:01 | 1.3729 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525238320 | 2014.02.25 00:02 | sell | 1.00 | usdchf | 0.8890 | 0.8851 | 0.0000 | 2014.03.05 00:00 | 0.8851 | 0.00 | 0.00 | 0.00 | 436.80 |
| 525238327 | 2014.02.25 00:03 | sell | 1.00 | usdchf | 0.8890 | 0.8883 | 0.0000 | 2014.03.04 00:00 | 0.8864 | 0.00 | 0.00 | 0.00 | 293.80 |
| 525249528 | 2014.02.25 23:59 | buy | 1.00 | euraud | 1.5256 | 1.5294 | 0.0000 | 2014.03.03 23:56 | 1.5406 | 0.00 | 0.00 | 0.00 | 1 335.00 |
| 525249537 | 2014.02.26 00:00 | sell | 1.00 | usdjpy | 102.37 | 101.93 | 0.00 | 2014.03.05 00:01 | 101.93 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525249559 | 2014.02.26 00:03 | sell | 1.00 | eurjpy | 140.66 | 140.22 | 0.00 | 2014.03.04 23:56 | 140.22 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525266407 | 2014.02.27 12:03 | buy | 1.00 | audusd | 0.8958 | 0.0000 | 0.0000 | 2014.03.02 23:59 | 0.8918 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525272023 | 2014.02.28 00:03 | sell | 1.00 | audjpy | 91.13 | 90.82 | 0.00 | 2014.03.03 23:59 | 90.82 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525277608 | 2014.02.28 11:59 | sell | 1.00 | gbpjpy | 170.99 | 170.55 | 0.00 | 2014.03.03 07:59 | 169.24 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 525277617 | 2014.02.28 12:00 | sell | 1.00 | gbpjpy | 170.99 | 170.55 | 0.00 | 2014.03.03 07:56 | 169.24 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 525278568 | 2014.02.28 14:02 | sell | 1.00 | nzdusd | 0.8387 | 0.8349 | 0.0000 | 2014.03.02 21:57 | 0.8349 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525305220 | 2014.03.02 22:59 | buy | 1.00 | eurgbp | 0.8227 | 0.8233 | 0.0000 | 2014.03.03 03:57 | 0.8233 | 0.00 | 0.00 | 0.00 | 100.20 |
| 525305704 | 2014.03.03 00:01 | sell | 1.00 | audusd | 0.8913 | 0.0000 | 0.0000 | 2014.03.03 21:57 | 0.8953 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525307591 | 2014.03.03 04:03 | buy | 1.00 | usdcad | 1.1045 | 1.1067 | 0.0000 | 2014.03.03 17:02 | 1.1080 | 0.00 | 0.00 | 0.00 | 315.00 |
| 525307802 | 2014.03.03 04:30 | buy | 1.00 | nzdusd | 0.8373 | 0.0000 | 0.0000 | 2014.03.03 06:31 | 0.8359 | 0.00 | 0.00 | 0.00 | -140.00 |
| 525309456 | 2014.03.03 08:02 | buy | 1.00 | gbpjpy | 169.21 | 169.52 | 0.00 | 2014.03.03 19:56 | 169.52 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525310392 | 2014.03.03 10:02 | sell | 1.00 | audusd | 0.8923 | 0.0000 | 0.0000 | 2014.03.03 13:56 | 0.8943 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525311289 | 2014.03.03 11:57 | sell | 1.00 | gbpusd | 1.6718 | 1.6705 | 0.0000 | 2014.03.03 23:59 | 1.6668 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525312388 | 2014.03.03 14:18 | sell | 1.00 | gbpjpy | 169.09 | 0.00 | 0.00 | 2014.03.03 15:43 | 169.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| 525315641 | 2014.03.03 21:15 | buy | 1.00 | gbpjpy | 169.07 | 0.00 | 0.00 | 2014.03.03 22:32 | 169.17 | 0.00 | 0.00 | 0.00 | 98.00 |
| 525316912 | 2014.03.03 23:58 | buy | 1.00 | eurusd | 1.3727 | 1.3758 | 0.0000 | 2014.03.04 11:58 | 1.3758 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525316920 | 2014.03.03 23:59 | buy | 1.00 | gbpjpy | 169.22 | 169.35 | 0.00 | 2014.03.04 12:00 | 169.72 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525316936 | 2014.03.04 00:01 | buy | 1.00 | audusd | 0.8925 | 0.8963 | 0.0000 | 2014.03.04 12:00 | 0.8963 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525328137 | 2014.03.04 23:57 | buy | 1.00 | nzdusd | 0.8390 | 0.8421 | 0.0000 | 2014.03.07 00:00 | 0.8421 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525328138 | 2014.03.04 23:57 | buy | 1.00 | audjpy | 91.52 | 91.71 | 0.00 | 2014.03.05 07:59 | 91.71 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525328160 | 2014.03.05 00:00 | buy | 1.00 | eurjpy | 140.31 | 140.44 | 0.00 | 2014.03.05 07:57 | 140.44 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525328168 | 2014.03.05 00:01 | buy | 1.00 | nzdusd | 0.8390 | 0.8403 | 0.0000 | 2014.03.06 23:59 | 0.8440 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525328176 | 2014.03.05 00:02 | buy | 1.00 | gbpjpy | 170.30 | 170.55 | 0.00 | 2014.03.06 23:59 | 171.30 | 0.00 | 0.00 | 0.00 | 970.00 |
| 525328183 | 2014.03.05 00:03 | buy | 1.00 | usdjpy | 102.18 | 102.37 | 0.00 | 2014.03.05 11:59 | 102.37 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525330048 | 2014.03.05 04:02 | buy | 1.00 | audusd | 0.8969 | 0.8975 | 0.0000 | 2014.03.05 15:59 | 0.8975 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525330243 | 2014.03.05 04:27 | sell | 1.00 | eurusd | 1.3733 | 1.3720 | 0.0000 | 2014.03.05 05:47 | 1.3720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525332958 | 2014.03.05 10:15 | sell | 1.00 | euraud | 1.5299 | 0.0000 | 0.0000 | 2014.03.05 11:41 | 1.5289 | 0.00 | 0.00 | 0.00 | 89.00 |
| 525333760 | 2014.03.05 11:58 | buy | 1.00 | eurgbp | 0.8212 | 0.0000 | 0.0000 | 2014.03.05 21:26 | 0.8211 | 0.00 | 0.00 | 0.00 | -16.70 |
| 525333768 | 2014.03.05 11:59 | sell | 1.00 | usdcad | 1.1061 | 1.1030 | 0.0000 | 2014.03.06 12:02 | 1.1030 | 0.00 | 0.00 | 0.00 | 282.10 |
| 525335406 | 2014.03.05 15:29 | sell | 1.00 | eurusd | 1.3737 | 0.0000 | 0.0000 | 2014.03.06 05:57 | 1.3735 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525337512 | 2014.03.05 19:59 | buy | 1.00 | audusd | 0.8976 | 0.9007 | 0.0000 | 2014.03.06 15:57 | 0.9101 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 525337754 | 2014.03.05 20:30 | sell | 1.00 | euraud | 1.5272 | 1.5223 | 0.0000 | 2014.03.05 23:57 | 1.5223 | 0.00 | 0.00 | 0.00 | 441.00 |
| 525338916 | 2014.03.05 22:59 | sell | 1.00 | usdchf | 0.8882 | 0.8870 | 0.0000 | 2014.03.06 08:02 | 0.8870 | 0.00 | 0.00 | 0.00 | 134.40 |
| 525339408 | 2014.03.06 00:02 | buy | 1.00 | euraud | 1.5222 | 1.5247 | 0.0000 | 2014.03.11 23:59 | 1.5322 | 0.00 | 0.00 | 0.00 | 890.00 |
| 525339409 | 2014.03.06 00:02 | buy | 1.00 | audjpy | 91.90 | 92.03 | 0.00 | 2014.03.06 02:02 | 92.03 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525340905 | 2014.03.06 03:14 | buy | 1.00 | eurjpy | 140.90 | 141.40 | 0.00 | 2014.03.06 09:11 | 141.40 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525343153 | 2014.03.06 08:02 | sell | 1.00 | gbpusd | 1.6723 | 0.0000 | 0.0000 | 2014.03.06 16:02 | 1.6763 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525343160 | 2014.03.06 08:03 | buy | 1.00 | eurgbp | 0.8216 | 0.8246 | 0.0000 | 2014.03.10 12:01 | 0.8340 | 0.00 | 0.00 | 0.00 | 2 058.40 |
| 525343627 | 2014.03.06 09:03 | buy | 1.00 | audjpy | 92.49 | 92.93 | 0.00 | 2014.03.06 13:15 | 92.93 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525348066 | 2014.03.06 18:32 | sell | 1.00 | audusd | 0.9082 | 0.0000 | 0.0000 | 2014.03.06 20:01 | 0.9102 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525348752 | 2014.03.06 20:00 | sell | 1.00 | gbpusd | 1.6740 | 1.6696 | 0.0000 | 2014.03.12 19:58 | 1.6622 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 525349212 | 2014.03.06 20:59 | sell | 1.00 | usdcad | 1.0997 | 0.0000 | 0.0000 | 2014.03.07 08:02 | 1.0994 | 0.00 | 0.00 | 0.00 | 27.00 |
| 525352497 | 2014.03.07 04:00 | buy | 1.00 | gbpjpy | 172.07 | 172.57 | 0.00 | 2014.03.07 15:59 | 172.57 | 0.00 | 0.00 | 0.00 | 480.00 |
| 525373096 | 2014.03.09 00:01 | buy | 1.00 | audjpy | 93.08 | 93.33 | 0.00 | 2014.03.10 23:58 | 93.33 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525380576 | 2014.03.09 16:00 | buy | 1.00 | eurjpy | 142.93 | 143.24 | 0.00 | 2014.03.10 03:59 | 143.24 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525381505 | 2014.03.09 17:59 | buy | 1.00 | nzdusd | 0.8450 | 0.8463 | 0.0000 | 2014.03.09 22:01 | 0.8463 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525381506 | 2014.03.09 17:59 | buy | 1.00 | gbpjpy | 172.32 | 172.63 | 0.00 | 2014.03.09 21:59 | 172.63 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525381530 | 2014.03.09 18:02 | buy | 1.00 | audusd | 0.9035 | 0.9041 | 0.0000 | 2014.03.09 20:27 | 0.9060 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525382440 | 2014.03.09 19:59 | buy | 1.00 | eurusd | 1.3876 | 0.0000 | 0.0000 | 2014.03.10 12:00 | 1.3869 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525383384 | 2014.03.09 22:00 | sell | 1.00 | usdjpy | 103.12 | 102.93 | 0.00 | 2014.03.10 06:01 | 102.93 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525383853 | 2014.03.09 23:00 | sell | 1.00 | usdchf | 0.8776 | 0.0000 | 0.0000 | 2014.03.10 07:29 | 0.8781 | 0.00 | 0.00 | 0.00 | -56.50 |
| 525384304 | 2014.03.09 23:58 | sell | 1.00 | gbpjpy | 172.43 | 171.93 | 0.00 | 2014.03.11 23:58 | 171.93 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525384343 | 2014.03.10 00:03 | buy | 1.00 | nzdusd | 0.8459 | 0.8465 | 0.0000 | 2014.03.12 00:00 | 0.8465 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525384789 | 2014.03.10 01:00 | buy | 1.00 | usdchf | 0.8769 | 0.0000 | 0.0000 | 2014.03.10 04:56 | 0.8762 | 0.00 | 0.00 | 0.00 | -79.80 |
| 525386886 | 2014.03.10 05:29 | buy | 1.00 | gbpjpy | 172.37 | 172.43 | 0.00 | 2014.03.10 06:29 | 172.43 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525389265 | 2014.03.10 10:34 | sell | 1.00 | eurjpy | 143.46 | 0.00 | 0.00 | 2014.03.10 10:52 | 143.52 | 0.00 | 0.00 | 0.00 | -57.60 |
| 525389913 | 2014.03.10 11:57 | buy | 1.00 | audjpy | 93.03 | 93.34 | 0.00 | 2014.03.10 22:57 | 93.34 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525390499 | 2014.03.10 13:12 | buy | 1.00 | usdcad | 1.1108 | 0.0000 | 0.0000 | 2014.03.10 14:56 | 1.1098 | 0.00 | 0.00 | 0.00 | -90.00 |
| 525392502 | 2014.03.10 17:29 | sell | 1.00 | eurusd | 1.3877 | 0.0000 | 0.0000 | 2014.03.10 18:31 | 1.3876 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525393665 | 2014.03.10 19:58 | buy | 1.00 | gbpjpy | 171.93 | 0.00 | 0.00 | 2014.03.11 07:57 | 171.63 | 0.00 | 0.00 | 0.00 | -288.00 |
| 525395529 | 2014.03.10 23:57 | sell | 1.00 | eurjpy | 143.42 | 142.92 | 0.00 | 2014.03.14 00:00 | 142.92 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525395553 | 2014.03.11 00:00 | sell | 1.00 | eurusd | 1.3871 | 1.3846 | 0.0000 | 2014.03.13 00:00 | 1.3846 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525395570 | 2014.03.11 00:02 | sell | 1.00 | audjpy | 93.41 | 93.16 | 0.00 | 2014.03.13 23:56 | 93.16 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525395571 | 2014.03.11 00:02 | sell | 1.00 | usdjpy | 103.39 | 103.08 | 0.00 | 2014.03.13 23:59 | 102.14 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 525401152 | 2014.03.11 11:58 | sell | 1.00 | audusd | 0.9039 | 0.8999 | 0.0000 | 2014.03.12 19:56 | 0.8989 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525401169 | 2014.03.11 12:00 | buy | 1.00 | eurusd | 1.3863 | 1.3907 | 0.0000 | 2014.03.12 20:00 | 1.3907 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525401191 | 2014.03.11 12:03 | sell | 1.00 | usdjpy | 103.31 | 103.17 | 0.00 | 2014.03.12 00:01 | 102.81 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525406784 | 2014.03.12 00:00 | buy | 1.00 | eurgbp | 0.8333 | 0.8346 | 0.0000 | 2014.03.14 00:02 | 0.8346 | 0.00 | 0.00 | 0.00 | 215.80 |
| 525406807 | 2014.03.12 00:03 | buy | 1.00 | eurgbp | 0.8333 | 0.8358 | 0.0000 | 2014.03.14 00:01 | 0.8358 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525409366 | 2014.03.12 05:31 | buy | 1.00 | euraud | 1.5463 | 1.5494 | 0.0000 | 2014.03.12 07:00 | 1.5494 | 0.00 | 0.00 | 0.00 | 275.90 |
| 525410512 | 2014.03.12 07:58 | sell | 1.00 | usdchf | 0.8770 | 0.8764 | 0.0000 | 2014.03.12 09:57 | 0.8764 | 0.00 | 0.00 | 0.00 | 68.40 |
| 525411714 | 2014.03.12 10:32 | buy | 1.00 | usdchf | 0.8752 | 0.0000 | 0.0000 | 2014.03.12 11:17 | 0.8756 | 0.00 | 0.00 | 0.00 | 45.60 |
| 525412891 | 2014.03.12 13:03 | sell | 1.00 | usdcad | 1.1130 | 1.1086 | 0.0000 | 2014.03.13 03:58 | 1.1086 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525413835 | 2014.03.12 15:04 | sell | 1.00 | usdchf | 0.8744 | 0.0000 | 0.0000 | 2014.03.12 17:31 | 0.8738 | 0.00 | 0.00 | 0.00 | 68.40 |
| 525414256 | 2014.03.12 15:58 | buy | 1.00 | gbpjpy | 170.57 | 170.88 | 0.00 | 2014.03.13 04:02 | 170.88 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525414264 | 2014.03.12 15:59 | sell | 1.00 | euraud | 1.5471 | 1.5420 | 0.0000 | 2014.03.14 11:57 | 1.5420 | 0.00 | 0.00 | 0.00 | 459.00 |
| 525414273 | 2014.03.12 16:00 | buy | 1.00 | nzdusd | 0.8466 | 0.8479 | 0.0000 | 2014.03.12 23:57 | 0.8516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525414295 | 2014.03.12 16:03 | buy | 1.00 | nzdusd | 0.8466 | 0.8479 | 0.0000 | 2014.03.12 18:00 | 0.8516 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525418008 | 2014.03.12 23:59 | sell | 1.00 | nzdusd | 0.8559 | 0.0000 | 0.0000 | 2014.03.13 23:57 | 0.8589 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525418024 | 2014.03.13 00:01 | buy | 1.00 | usdchf | 0.8743 | 0.8749 | 0.0000 | 2014.03.18 00:02 | 0.8749 | 0.00 | 0.00 | 0.00 | 68.40 |
| 525418032 | 2014.03.13 00:02 | buy | 1.00 | usdchf | 0.8743 | 0.0000 | 0.0000 | 2014.03.13 23:57 | 0.8703 | 0.00 | 0.00 | 0.00 | -456.00 |
| 525418033 | 2014.03.13 00:02 | buy | 1.00 | gbpusd | 1.6624 | 1.6643 | 0.0000 | 2014.03.13 11:59 | 1.6699 | 0.00 | 0.00 | 0.00 | 750.00 |
| 525419202 | 2014.03.13 02:32 | sell | 1.00 | eurusd | 1.3938 | 0.0000 | 0.0000 | 2014.03.13 04:59 | 1.3955 | 0.00 | 0.00 | 0.00 | -170.00 |
| 525419865 | 2014.03.13 03:57 | buy | 1.00 | audusd | 0.9055 | 0.9074 | 0.0000 | 2014.03.13 12:02 | 0.9074 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525421035 | 2014.03.13 06:27 | sell | 1.00 | eurusd | 1.3964 | 1.3926 | 0.0000 | 2014.03.13 12:32 | 1.3926 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525421770 | 2014.03.13 08:01 | sell | 1.00 | gbpjpy | 171.16 | 170.72 | 0.00 | 2014.03.13 19:59 | 169.41 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 525423655 | 2014.03.13 12:03 | sell | 1.00 | audusd | 0.9085 | 0.9047 | 0.0000 | 2014.03.14 12:00 | 0.9047 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525429233 | 2014.03.13 23:58 | buy | 1.00 | usdcad | 1.1085 | 0.0000 | 0.0000 | 2014.03.17 07:59 | 1.1055 | 0.00 | 0.00 | 0.00 | -270.00 |
| 525429271 | 2014.03.14 00:03 | sell | 1.00 | audjpy | 91.88 | 91.57 | 0.00 | 2014.03.14 11:58 | 91.57 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525430161 | 2014.03.14 01:57 | sell | 1.00 | gbpjpy | 168.98 | 168.67 | 0.00 | 2014.03.14 04:59 | 168.67 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525431121 | 2014.03.14 04:00 | buy | 1.00 | eurusd | 1.3857 | 1.3876 | 0.0000 | 2014.03.14 11:59 | 1.3876 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525432072 | 2014.03.14 06:02 | buy | 1.00 | audjpy | 91.70 | 0.00 | 0.00 | 2014.03.14 09:59 | 91.50 | 0.00 | 0.00 | 0.00 | -196.00 |
| 525432508 | 2014.03.14 06:58 | sell | 1.00 | gbpusd | 1.6623 | 1.6592 | 0.0000 | 2014.03.14 08:20 | 1.6592 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525436135 | 2014.03.14 14:43 | sell | 1.00 | gbpusd | 1.6626 | 0.0000 | 0.0000 | 2014.03.14 17:00 | 1.6636 | 0.00 | 0.00 | 0.00 | -100.00 |
| 525460191 | 2014.03.16 18:07 | buy | 1.00 | eurusd | 1.3904 | 0.0000 | 0.0000 | 2014.03.16 19:31 | 1.3908 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525460822 | 2014.03.16 19:28 | sell | 1.00 | gbpjpy | 168.74 | 0.00 | 0.00 | 2014.03.16 21:01 | 168.66 | 0.00 | 0.00 | 0.00 | 78.40 |
| 525461080 | 2014.03.16 20:01 | buy | 1.00 | nzdusd | 0.8524 | 0.8555 | 0.0000 | 2014.03.17 06:01 | 0.8555 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525461081 | 2014.03.16 20:01 | buy | 1.00 | eurjpy | 140.95 | 141.01 | 0.00 | 2014.03.17 08:01 | 141.01 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525461563 | 2014.03.16 21:03 | sell | 1.00 | audjpy | 91.50 | 0.00 | 0.00 | 2014.03.16 22:32 | 91.70 | 0.00 | 0.00 | 0.00 | -196.00 |
| 525462922 | 2014.03.16 23:57 | sell | 1.00 | eurusd | 1.3908 | 1.3902 | 0.0000 | 2014.03.17 08:00 | 1.3902 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525462953 | 2014.03.17 00:01 | buy | 1.00 | audjpy | 91.69 | 91.94 | 0.00 | 2014.03.19 00:01 | 91.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525462967 | 2014.03.17 00:03 | buy | 1.00 | gbpusd | 1.6636 | 1.6649 | 0.0000 | 2014.03.17 11:58 | 1.6649 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525464801 | 2014.03.17 03:58 | buy | 1.00 | eurgbp | 0.8352 | 0.8377 | 0.0000 | 2014.03.18 11:59 | 0.8377 | 0.00 | 0.00 | 0.00 | 412.50 |
| 525466665 | 2014.03.17 07:57 | sell | 1.00 | usdjpy | 101.81 | 101.50 | 0.00 | 2014.03.18 12:02 | 101.50 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525466696 | 2014.03.17 08:01 | buy | 1.00 | eurgbp | 0.8357 | 0.8370 | 0.0000 | 2014.03.17 19:57 | 0.8370 | 0.00 | 0.00 | 0.00 | 215.80 |
| 525466704 | 2014.03.17 08:02 | buy | 1.00 | eurusd | 1.3894 | 1.3907 | 0.0000 | 2014.03.18 08:01 | 1.3907 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525466712 | 2014.03.17 08:03 | sell | 1.00 | usdjpy | 101.81 | 101.68 | 0.00 | 2014.03.17 20:02 | 101.68 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525467858 | 2014.03.17 10:30 | buy | 1.00 | nzdusd | 0.8560 | 0.0000 | 0.0000 | 2014.03.17 15:59 | 0.8568 | 0.00 | 0.00 | 0.00 | 80.00 |
| 525468537 | 2014.03.17 11:57 | sell | 1.00 | eurjpy | 141.57 | 0.00 | 0.00 | 2014.03.17 18:02 | 141.65 | 0.00 | 0.00 | 0.00 | -78.40 |
| 525468544 | 2014.03.17 11:58 | buy | 1.00 | audusd | 0.9082 | 0.9120 | 0.0000 | 2014.03.18 15:56 | 0.9120 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525470767 | 2014.03.17 16:43 | buy | 1.00 | gbpjpy | 169.18 | 169.37 | 0.00 | 2014.03.17 19:26 | 169.37 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525474176 | 2014.03.18 00:00 | sell | 1.00 | nzdusd | 0.8561 | 0.0000 | 0.0000 | 2014.03.18 11:59 | 0.8581 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525474192 | 2014.03.18 00:02 | sell | 1.00 | gbpusd | 1.6640 | 1.6621 | 0.0000 | 2014.03.20 00:02 | 1.6621 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525474199 | 2014.03.18 00:03 | sell | 1.00 | euraud | 1.5337 | 1.5293 | 0.0000 | 2014.03.20 23:56 | 1.5293 | 0.00 | 0.00 | 0.00 | 396.00 |
| 525474200 | 2014.03.18 00:03 | sell | 1.00 | gbpusd | 1.6640 | 1.6602 | 0.0000 | 2014.03.19 23:58 | 1.6602 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525478060 | 2014.03.18 08:18 | buy | 1.00 | eurusd | 1.3896 | 1.3940 | 0.0000 | 2014.03.18 09:16 | 1.3940 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525479793 | 2014.03.18 12:00 | buy | 1.00 | eurjpy | 140.88 | 141.26 | 0.00 | 2014.03.18 23:58 | 141.26 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525480268 | 2014.03.18 13:01 | sell | 1.00 | usdjpy | 101.38 | 0.00 | 0.00 | 2014.03.18 14:56 | 101.40 | 0.00 | 0.00 | 0.00 | -19.60 |
| 525482818 | 2014.03.18 18:28 | buy | 1.00 | usdchf | 0.8731 | 0.8756 | 0.0000 | 2014.03.19 07:31 | 0.8756 | 0.00 | 0.00 | 0.00 | 285.00 |
| 525487303 | 2014.03.19 04:03 | buy | 1.00 | usdcad | 1.1125 | 1.1163 | 0.0000 | 2014.03.19 15:59 | 1.1163 | 0.00 | 0.00 | 0.00 | 338.20 |
| 525487757 | 2014.03.19 05:01 | buy | 1.00 | nzdusd | 0.8598 | 0.8604 | 0.0000 | 2014.03.19 10:01 | 0.8623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525491002 | 2014.03.19 11:57 | buy | 1.00 | usdjpy | 101.54 | 101.67 | 0.00 | 2014.03.19 23:59 | 102.04 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525491026 | 2014.03.19 12:00 | sell | 1.00 | nzdusd | 0.8621 | 0.8571 | 0.0000 | 2014.03.21 07:56 | 0.8559 | 0.00 | 0.00 | 0.00 | 620.00 |
| 525492444 | 2014.03.19 15:02 | sell | 1.00 | audusd | 0.9083 | 0.9074 | 0.0000 | 2014.03.20 13:30 | 0.9046 | 0.00 | 0.00 | 0.00 | 370.00 |
| 525492896 | 2014.03.19 16:00 | sell | 1.00 | audjpy | 92.70 | 92.26 | 0.00 | 2014.03.20 03:59 | 92.26 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525493348 | 2014.03.19 16:58 | sell | 1.00 | eurjpy | 141.75 | 141.44 | 0.00 | 2014.03.19 20:01 | 141.44 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525494791 | 2014.03.19 20:03 | buy | 1.00 | eurjpy | 141.50 | 0.00 | 0.00 | 2014.03.19 22:01 | 141.36 | 0.00 | 0.00 | 0.00 | -135.80 |
| 525496640 | 2014.03.20 00:00 | sell | 1.00 | gbpjpy | 169.44 | 169.19 | 0.00 | 2014.03.20 07:59 | 169.19 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525496641 | 2014.03.20 00:00 | sell | 1.00 | eurjpy | 141.71 | 141.27 | 0.00 | 2014.03.23 23:59 | 141.27 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525497810 | 2014.03.20 02:30 | sell | 1.00 | eurusd | 1.3833 | 1.3827 | 0.0000 | 2014.03.20 04:58 | 1.3827 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 525499347 | 2014.03.20 05:47 | buy | 1.00 | eurgbp | 0.8349 | 0.0000 | 0.0000 | 2014.03.20 06:43 | 0.8341 | 0.00 | 0.00 | 0.00 | -132.00 |
| 525499955 | 2014.03.20 07:05 | sell | 1.00 | eurgbp | 0.8343 | 0.0000 | 0.0000 | 2014.03.20 08:14 | 0.8333 | 0.00 | 0.00 | 0.00 | 165.00 |
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| 525501187 | 2014.03.20 09:43 | sell | 1.00 | audjpy | 92.35 | 0.00 | 0.00 | 2014.03.20 10:30 | 92.38 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525501195 | 2014.03.20 09:44 | buy | 1.00 | usdcad | 1.1259 | 0.0000 | 0.0000 | 2014.03.20 12:31 | 1.1253 | 0.00 | 0.00 | 0.00 | -52.80 |
| 525501203 | 2014.03.20 09:45 | sell | 1.00 | audjpy | 92.36 | 0.00 | 0.00 | 2014.03.20 10:27 | 92.37 | 0.00 | 0.00 | 0.00 | -9.70 |
| 525501570 | 2014.03.20 10:32 | buy | 1.00 | usdjpy | 102.36 | 102.42 | 0.00 | 2014.03.20 11:26 | 102.42 | 0.00 | 0.00 | 0.00 | 58.20 |
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| 525502248 | 2014.03.20 11:59 | sell | 1.00 | usdchf | 0.8850 | 0.8837 | 0.0000 | 2014.03.20 19:59 | 0.8837 | 0.00 | 0.00 | 0.00 | 146.90 |
| 525502249 | 2014.03.20 11:59 | buy | 1.00 | eurusd | 1.3771 | 1.3815 | 0.0000 | 2014.03.24 12:02 | 1.3815 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525502258 | 2014.03.20 12:00 | sell | 1.00 | usdjpy | 102.41 | 102.28 | 0.00 | 2014.03.21 04:59 | 102.28 | 0.00 | 0.00 | 0.00 | 126.10 |
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| 525502552 | 2014.03.20 12:38 | buy | 1.00 | gbpusd | 1.6495 | 1.6508 | 0.0000 | 2014.03.20 12:55 | 1.6508 | 0.00 | 0.00 | 0.00 | 130.00 |
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| 525503209 | 2014.03.20 14:02 | sell | 1.00 | audusd | 0.9046 | 0.0000 | 0.0000 | 2014.03.20 22:01 | 0.9046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525503488 | 2014.03.20 14:38 | sell | 1.00 | audjpy | 92.65 | 0.00 | 0.00 | 2014.03.20 18:34 | 92.56 | 0.00 | 0.00 | 0.00 | 87.30 |
| 525504151 | 2014.03.20 16:03 | buy | 1.00 | gbpusd | 1.6502 | 0.0000 | 0.0000 | 2014.03.21 11:59 | 1.6498 | 0.00 | 0.00 | 0.00 | -40.00 |
| 525505992 | 2014.03.20 19:59 | buy | 1.00 | eurusd | 1.3778 | 1.3803 | 0.0000 | 2014.03.21 15:57 | 1.3803 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525506016 | 2014.03.20 20:02 | sell | 1.00 | gbpjpy | 168.99 | 168.49 | 0.00 | 2014.03.21 12:01 | 168.49 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525506484 | 2014.03.20 21:02 | buy | 1.00 | audjpy | 92.53 | 92.91 | 0.00 | 2014.03.21 09:02 | 92.91 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525507630 | 2014.03.20 23:29 | sell | 1.00 | audjpy | 92.76 | 0.00 | 0.00 | 2014.03.21 02:29 | 92.79 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525507638 | 2014.03.20 23:30 | sell | 1.00 | audusd | 0.9063 | 0.0000 | 0.0000 | 2014.03.21 06:01 | 0.9085 | 0.00 | 0.00 | 0.00 | -220.00 |
| 525507856 | 2014.03.20 23:58 | buy | 1.00 | euraud | 1.5213 | 0.0000 | 0.0000 | 2014.03.21 02:59 | 1.5200 | 0.00 | 0.00 | 0.00 | -117.00 |
| 525509635 | 2014.03.21 03:46 | sell | 1.00 | eurusd | 1.3790 | 1.3771 | 0.0000 | 2014.03.21 04:57 | 1.3771 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525509666 | 2014.03.21 03:50 | sell | 1.00 | gbpjpy | 169.03 | 168.72 | 0.00 | 2014.03.21 04:40 | 168.72 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525509736 | 2014.03.21 03:59 | sell | 1.00 | usdcad | 1.1253 | 1.1247 | 0.0000 | 2014.03.21 11:56 | 1.1247 | 0.00 | 0.00 | 0.00 | 53.40 |
| 525510196 | 2014.03.21 04:58 | buy | 1.00 | audjpy | 92.52 | 92.58 | 0.00 | 2014.03.21 06:02 | 92.77 | 0.00 | 0.00 | 0.00 | 242.50 |
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| 525511600 | 2014.03.21 07:58 | sell | 1.00 | nzdusd | 0.8560 | 0.8547 | 0.0000 | 2014.03.21 10:58 | 0.8547 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525512077 | 2014.03.21 08:59 | sell | 1.00 | usdcad | 1.1251 | 1.1213 | 0.0000 | 2014.03.21 11:27 | 1.1213 | 0.00 | 0.00 | 0.00 | 338.20 |
| 525512568 | 2014.03.21 10:02 | buy | 1.00 | audjpy | 92.81 | 93.00 | 0.00 | 2014.03.21 12:56 | 93.00 | 0.00 | 0.00 | 0.00 | 184.30 |
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| 525513279 | 2014.03.21 11:33 | sell | 1.00 | euraud | 1.5203 | 1.5159 | 0.0000 | 2014.03.21 14:02 | 1.5159 | 0.00 | 0.00 | 0.00 | 396.00 |
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| 525514557 | 2014.03.21 14:17 | sell | 1.00 | gbpjpy | 168.75 | 168.56 | 0.00 | 2014.03.21 15:12 | 168.56 | 0.00 | 0.00 | 0.00 | 184.30 |
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| 525514650 | 2014.03.21 14:29 | buy | 1.00 | audjpy | 92.97 | 0.00 | 0.00 | 2014.03.21 17:32 | 92.78 | 0.00 | 0.00 | 0.00 | -184.30 |
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| 525514876 | 2014.03.21 14:58 | sell | 1.00 | gbpusd | 1.6495 | 1.6482 | 0.0000 | 2014.03.23 17:59 | 1.6482 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525515344 | 2014.03.21 15:58 | buy | 1.00 | usdcad | 1.1208 | 1.1221 | 0.0000 | 2014.03.21 18:00 | 1.1221 | 0.00 | 0.00 | 0.00 | 115.70 |
| 525515805 | 2014.03.21 16:57 | sell | 1.00 | euraud | 1.5182 | 1.5157 | 0.0000 | 2014.03.23 19:56 | 1.5157 | 0.00 | 0.00 | 0.00 | 225.00 |
| 525530336 | 2014.03.23 00:00 | buy | 1.00 | gbpjpy | 168.10 | 168.23 | 0.00 | 2014.03.31 00:02 | 168.60 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525530337 | 2014.03.23 00:00 | buy | 1.00 | audjpy | 92.95 | 0.00 | 0.00 | 2014.03.24 00:00 | 92.75 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525539680 | 2014.03.23 19:58 | buy | 1.00 | euraud | 1.5172 | 1.5178 | 0.0000 | 2014.03.24 03:59 | 1.5178 | 0.00 | 0.00 | 0.00 | 54.00 |
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| 525539907 | 2014.03.23 20:27 | sell | 1.00 | nzdusd | 0.8532 | 0.0000 | 0.0000 | 2014.03.23 23:59 | 0.8537 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525541584 | 2014.03.24 00:02 | buy | 1.00 | nzdusd | 0.8537 | 0.8543 | 0.0000 | 2014.03.24 04:00 | 0.8543 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 525543424 | 2014.03.24 03:58 | sell | 1.00 | eurgbp | 0.8361 | 0.8336 | 0.0000 | 2014.03.26 11:56 | 0.8336 | 0.00 | 0.00 | 0.00 | 412.50 |
| 525543441 | 2014.03.24 04:00 | buy | 1.00 | usdchf | 0.8832 | 0.8851 | 0.0000 | 2014.03.24 11:57 | 0.8851 | 0.00 | 0.00 | 0.00 | 214.70 |
| 525543442 | 2014.03.24 04:00 | sell | 1.00 | euraud | 1.5179 | 1.5135 | 0.0000 | 2014.03.24 15:57 | 1.5135 | 0.00 | 0.00 | 0.00 | 400.40 |
| 525543464 | 2014.03.24 04:03 | buy | 1.00 | nzdusd | 0.8515 | 0.8528 | 0.0000 | 2014.03.24 05:31 | 0.8528 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525546006 | 2014.03.24 09:29 | sell | 1.00 | audjpy | 93.50 | 0.00 | 0.00 | 2014.03.24 12:59 | 93.19 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525547161 | 2014.03.24 11:57 | buy | 1.00 | eurjpy | 140.90 | 141.15 | 0.00 | 2014.03.25 07:58 | 141.15 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525547168 | 2014.03.24 11:58 | buy | 1.00 | eurjpy | 140.90 | 141.09 | 0.00 | 2014.03.25 07:56 | 141.09 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525547169 | 2014.03.24 11:58 | buy | 1.00 | audusd | 0.9122 | 0.9147 | 0.0000 | 2014.03.26 08:02 | 0.9222 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525547177 | 2014.03.24 11:59 | buy | 1.00 | gbpusd | 1.6488 | 1.6501 | 0.0000 | 2014.03.25 07:59 | 1.6501 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525547178 | 2014.03.24 11:59 | sell | 1.00 | usdcad | 1.1217 | 1.1204 | 0.0000 | 2014.03.26 12:01 | 1.1167 | 0.00 | 0.00 | 0.00 | 445.00 |
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| 525547192 | 2014.03.24 12:01 | sell | 1.00 | usdcad | 1.1217 | 1.1204 | 0.0000 | 2014.03.26 11:58 | 1.1167 | 0.00 | 0.00 | 0.00 | 445.00 |
| 525547207 | 2014.03.24 12:03 | buy | 1.00 | audusd | 0.9122 | 0.9147 | 0.0000 | 2014.03.26 08:00 | 0.9222 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525547894 | 2014.03.24 13:31 | buy | 1.00 | eurusd | 1.3806 | 1.3823 | 0.0000 | 2014.03.24 15:59 | 1.3838 | 0.00 | 0.00 | 0.00 | 320.00 |
| 525548121 | 2014.03.24 14:00 | sell | 1.00 | nzdusd | 0.8564 | 0.0000 | 0.0000 | 2014.03.24 18:27 | 0.8544 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525551396 | 2014.03.24 21:00 | sell | 1.00 | usdchf | 0.8807 | 0.0000 | 0.0000 | 2014.03.25 02:59 | 0.8812 | 0.00 | 0.00 | 0.00 | -56.50 |
| 525553034 | 2014.03.25 00:30 | sell | 1.00 | nzdusd | 0.8551 | 0.0000 | 0.0000 | 2014.03.25 04:28 | 0.8557 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525554665 | 2014.03.25 03:59 | buy | 1.00 | audjpy | 93.28 | 93.41 | 0.00 | 2014.03.25 15:58 | 93.78 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525554673 | 2014.03.25 04:00 | buy | 1.00 | eurusd | 1.3835 | 0.0000 | 0.0000 | 2014.03.25 11:57 | 1.3795 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525554689 | 2014.03.25 04:02 | buy | 1.00 | usdjpy | 102.13 | 0.00 | 0.00 | 2014.03.26 15:59 | 101.93 | 0.00 | 0.00 | 0.00 | -196.00 |
| 525554929 | 2014.03.25 04:33 | sell | 1.00 | euraud | 1.5143 | 1.5124 | 0.0000 | 2014.03.25 09:26 | 1.5068 | 0.00 | 0.00 | 0.00 | 682.50 |
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| 525562137 | 2014.03.25 19:57 | buy | 1.00 | eurjpy | 141.37 | 0.00 | 0.00 | 2014.03.26 07:56 | 141.07 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525564968 | 2014.03.26 02:00 | sell | 1.00 | audjpy | 94.08 | 0.00 | 0.00 | 2014.03.26 03:56 | 94.19 | 0.00 | 0.00 | 0.00 | -106.70 |
| 525565459 | 2014.03.26 03:03 | buy | 1.00 | gbpusd | 1.6515 | 1.6546 | 0.0000 | 2014.03.26 05:56 | 1.6546 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525569656 | 2014.03.26 12:01 | sell | 1.00 | gbpusd | 1.6568 | 0.0000 | 0.0000 | 2014.03.26 16:57 | 1.6580 | 0.00 | 0.00 | 0.00 | -120.00 |
| 525569665 | 2014.03.26 12:02 | sell | 1.00 | eurjpy | 141.04 | 140.85 | 0.00 | 2014.03.26 23:59 | 140.29 | 0.00 | 0.00 | 0.00 | 735.00 |
| 525570093 | 2014.03.26 12:57 | sell | 1.00 | audjpy | 94.41 | 0.00 | 0.00 | 2014.03.26 14:04 | 94.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525574188 | 2014.03.26 21:42 | buy | 1.00 | eurusd | 1.3784 | 0.0000 | 0.0000 | 2014.03.26 23:00 | 1.3785 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525574773 | 2014.03.26 22:57 | sell | 1.00 | gbpusd | 1.6584 | 1.6559 | 0.0000 | 2014.03.27 04:58 | 1.6559 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525575248 | 2014.03.26 23:58 | buy | 1.00 | usdjpy | 102.02 | 102.27 | 0.00 | 2014.03.27 07:56 | 102.27 | 0.00 | 0.00 | 0.00 | 242.50 |
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| 525577838 | 2014.03.27 05:30 | buy | 1.00 | gbpusd | 1.6562 | 1.6605 | 0.0000 | 2014.03.27 12:28 | 1.6605 | 0.00 | 0.00 | 0.00 | 430.00 |
| 525578056 | 2014.03.27 05:58 | sell | 1.00 | usdcad | 1.1090 | 1.1048 | 0.0000 | 2014.03.28 09:02 | 1.1035 | 0.00 | 0.00 | 0.00 | 495.00 |
| 525579031 | 2014.03.27 08:03 | sell | 1.00 | euraud | 1.4904 | 1.4879 | 0.0000 | 2014.03.28 00:00 | 1.4804 | 0.00 | 0.00 | 0.00 | 920.00 |
| 525579250 | 2014.03.27 08:31 | sell | 1.00 | gbpusd | 1.6627 | 0.0000 | 0.0000 | 2014.03.27 10:11 | 1.6627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525579928 | 2014.03.27 09:58 | sell | 1.00 | eurusd | 1.3769 | 1.3731 | 0.0000 | 2014.03.27 13:59 | 1.3731 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525581325 | 2014.03.27 12:57 | sell | 1.00 | eurgbp | 0.8272 | 0.8247 | 0.0000 | 2014.03.28 05:58 | 0.8247 | 0.00 | 0.00 | 0.00 | 415.00 |
| 525582027 | 2014.03.27 14:27 | buy | 1.00 | audjpy | 94.54 | 94.67 | 0.00 | 2014.03.27 18:59 | 94.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525585334 | 2014.03.27 21:31 | buy | 1.00 | usdjpy | 102.14 | 0.00 | 0.00 | 2014.03.28 03:29 | 102.12 | 0.00 | 0.00 | 0.00 | -19.40 |
| 525587331 | 2014.03.28 01:47 | buy | 1.00 | gbpusd | 1.6618 | 1.6649 | 0.0000 | 2014.03.28 11:27 | 1.6649 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525588040 | 2014.03.28 03:18 | sell | 1.00 | euraud | 1.4833 | 1.4820 | 0.0000 | 2014.03.28 04:29 | 1.4783 | 0.00 | 0.00 | 0.00 | 460.00 |
| 525588118 | 2014.03.28 03:28 | buy | 1.00 | eurusd | 1.3746 | 0.0000 | 0.0000 | 2014.03.28 15:27 | 1.3749 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525588377 | 2014.03.28 04:01 | sell | 1.00 | audusd | 0.9265 | 0.9240 | 0.0000 | 2014.03.28 10:59 | 0.9240 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525589305 | 2014.03.28 06:00 | buy | 1.00 | euraud | 1.4802 | 1.4808 | 0.0000 | 2014.03.28 07:57 | 1.4827 | 0.00 | 0.00 | 0.00 | 230.00 |
| 525589343 | 2014.03.28 06:05 | buy | 1.00 | eurgbp | 0.8258 | 0.0000 | 0.0000 | 2014.03.28 07:27 | 0.8263 | 0.00 | 0.00 | 0.00 | 83.00 |
| 525589990 | 2014.03.28 07:28 | buy | 1.00 | eurjpy | 140.55 | 140.87 | 0.00 | 2014.03.28 13:31 | 141.39 | 0.00 | 0.00 | 0.00 | 814.80 |
| 525590240 | 2014.03.28 08:00 | buy | 1.00 | usdjpy | 102.35 | 102.54 | 0.00 | 2014.03.31 23:59 | 103.10 | 0.00 | 0.00 | 0.00 | 720.00 |
| 525590490 | 2014.03.28 08:32 | buy | 1.00 | eurgbp | 0.8258 | 0.8265 | 0.0000 | 2014.03.28 09:28 | 0.8265 | 0.00 | 0.00 | 0.00 | 116.20 |
| 525590685 | 2014.03.28 08:57 | buy | 1.00 | audjpy | 94.61 | 94.82 | 0.00 | 2014.03.28 16:58 | 95.06 | 0.00 | 0.00 | 0.00 | 436.50 |
| 525590848 | 2014.03.28 09:18 | buy | 1.00 | eurjpy | 140.88 | 141.07 | 0.00 | 2014.03.28 11:57 | 141.63 | 0.00 | 0.00 | 0.00 | 727.50 |
| 525591410 | 2014.03.28 10:30 | sell | 1.00 | eurgbp | 0.8274 | 0.0000 | 0.0000 | 2014.03.28 16:29 | 0.8263 | 0.00 | 0.00 | 0.00 | 182.60 |
| 525592113 | 2014.03.28 12:00 | buy | 1.00 | audusd | 0.9239 | 0.9245 | 0.0000 | 2014.03.28 12:59 | 0.9245 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525593181 | 2014.03.28 14:17 | buy | 1.00 | usdchf | 0.8865 | 0.0000 | 0.0000 | 2014.03.28 15:34 | 0.8867 | 0.00 | 0.00 | 0.00 | 22.40 |
| 525616449 | 2014.03.30 16:00 | sell | 1.00 | euraud | 1.4889 | 0.0000 | 0.0000 | 2014.03.31 08:00 | 1.4939 | 0.00 | 0.00 | 0.00 | -460.00 |
| 525616457 | 2014.03.30 16:01 | buy | 1.00 | audjpy | 95.08 | 95.52 | 0.00 | 2014.03.31 15:58 | 95.52 | 0.00 | 0.00 | 0.00 | 422.40 |
| 525620200 | 2014.03.31 00:01 | buy | 1.00 | eurgbp | 0.8266 | 0.8279 | 0.0000 | 2014.03.31 11:57 | 0.8279 | 0.00 | 0.00 | 0.00 | 215.80 |
| 525620660 | 2014.03.31 01:00 | buy | 1.00 | gbpjpy | 171.04 | 171.29 | 0.00 | 2014.03.31 05:01 | 171.29 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525622041 | 2014.03.31 03:57 | buy | 1.00 | eurusd | 1.3758 | 1.3783 | 0.0000 | 2014.03.31 12:00 | 1.3783 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525622051 | 2014.03.31 03:58 | buy | 1.00 | eurusd | 1.3758 | 0.0000 | 0.0000 | 2014.03.31 08:00 | 1.3728 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525623929 | 2014.03.31 07:59 | buy | 1.00 | audusd | 0.9229 | 0.9267 | 0.0000 | 2014.03.31 23:57 | 0.9267 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525623960 | 2014.03.31 08:03 | buy | 1.00 | usdcad | 1.1041 | 0.0000 | 0.0000 | 2014.03.31 12:00 | 1.1011 | 0.00 | 0.00 | 0.00 | -270.00 |
| 525625145 | 2014.03.31 10:35 | sell | 1.00 | eurusd | 1.3802 | 0.0000 | 0.0000 | 2014.03.31 11:44 | 1.3783 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525625894 | 2014.03.31 12:11 | sell | 1.00 | usdcad | 1.1043 | 0.0000 | 0.0000 | 2014.03.31 13:12 | 1.1041 | 0.00 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.00 | 0.00 | 60 509.30 | ||||||||||
| Closed P/L: | 60 509.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525564034 | 2014.03.26 00:00 | buy | 1.00 | nzdusd | 0.8587 | 0.8631 | 0.0000 | 0.8673 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 525620208 | 2014.03.31 00:02 | buy | 1.00 | eurjpy | 141.43 | 141.74 | 0.00 | 142.22 | 0.00 | 0.00 | 0.00 | 758.40 | |
| 525620215 | 2014.03.31 00:03 | buy | 1.00 | gbpjpy | 171.07 | 171.45 | 0.00 | 172.07 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 525622056 | 2014.03.31 03:59 | buy | 1.00 | gbpusd | 1.6633 | 1.6664 | 0.0000 | 1.6665 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 525623959 | 2014.03.31 08:03 | sell | 1.00 | euraud | 1.4942 | 1.4898 | 0.0000 | 1.4867 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 525626385 | 2014.03.31 13:14 | buy | 1.00 | eurgbp | 0.8257 | 0.8295 | 0.0000 | 0.8265 | 0.00 | 0.00 | 0.00 | 132.80 | |
| 525626767 | 2014.03.31 14:03 | buy | 1.00 | gbpjpy | 171.89 | 0.00 | 0.00 | 172.07 | 0.00 | 0.00 | 0.00 | 172.80 | |
| 525627235 | 2014.03.31 15:03 | sell | 1.00 | usdchf | 0.8839 | 0.0000 | 0.0000 | 0.8845 | 0.00 | 0.00 | 0.00 | -67.80 | |
| 525628148 | 2014.03.31 17:00 | buy | 1.00 | eurusd | 1.3770 | 1.3789 | 0.0000 | 1.3774 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 525629536 | 2014.03.31 19:58 | buy | 1.00 | eurjpy | 142.16 | 142.60 | 0.00 | 142.22 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 525631417 | 2014.03.31 23:59 | sell | 1.00 | audusd | 0.9264 | 0.0000 | 0.0000 | 0.9264 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 3 923.80 | ||||||||||
| Floating P/L: | 3 923.80 | ||||||||||||
| 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: | 60 509.30 | Floating P/L: | 3 923.80 | Margin: | 29 328.18 | ||||||||
| Balance: | 4 259 039.80 | Equity: | 4 262 963.60 | Free Margin: | 4 233 635.42 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 68 849.60 | Gross Loss: | 8 340.30 | Total Net Profit: | 60 509.30 | ||||||||
| Profit Factor: | 8.25 | Expected Payoff: | 298.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 687.60 (0.02%) | Relative Drawdown: | 0.02% (687.60) | ||||||||
| Total Trades: | 259 | Short Positions (won %): | 112 (78.57%) | Long Positions (won %): | 147 (82.31%) | ||||||||
| Profit Trades (% of total): | 209 (80.69%) | Loss trades (% of total): | 50 (19.31%) | ||||||||||
| Largest | profit trade: | 2 058.40 | loss trade: | -460.00 | |||||||||
| Average | profit trade: | 329.42 | loss trade: | -166.80 | |||||||||
| Maximum | consecutive wins ($): | 18 (6 879.80) | consecutive losses ($): | 3 (-91.60) | |||||||||
| Maximal | consecutive profit (count): | 6 879.80 (18) | consecutive loss (count): | -596.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||