Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 April 30, 23:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525564034 | 2014.03.26 00:00 | buy | 1.00 | nzdusd | 0.8587 | 0.8631 | 0.0000 | 2014.04.02 11:59 | 0.8631 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525620208 | 2014.03.31 00:02 | buy | 1.00 | eurjpy | 141.43 | 141.74 | 0.00 | 2014.04.01 11:59 | 142.68 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 525620215 | 2014.03.31 00:03 | buy | 1.00 | gbpjpy | 171.07 | 171.45 | 0.00 | 2014.04.02 00:01 | 172.57 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 525622056 | 2014.03.31 03:59 | buy | 1.00 | gbpusd | 1.6633 | 1.6664 | 0.0000 | 2014.04.01 07:59 | 1.6664 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525623959 | 2014.03.31 08:03 | sell | 1.00 | euraud | 1.4942 | 1.4898 | 0.0000 | 2014.04.01 07:58 | 1.4898 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525626385 | 2014.03.31 13:14 | buy | 1.00 | eurgbp | 0.8257 | 0.8295 | 0.0000 | 2014.04.01 08:59 | 0.8295 | 0.00 | 0.00 | 0.00 | 630.80 |
| 525626767 | 2014.03.31 14:03 | buy | 1.00 | gbpjpy | 171.89 | 0.00 | 0.00 | 2014.04.01 02:00 | 172.03 | 0.00 | 0.00 | 0.00 | 134.40 |
| 525627235 | 2014.03.31 15:03 | sell | 1.00 | usdchf | 0.8839 | 0.0000 | 0.0000 | 2014.04.01 21:02 | 0.8834 | 0.00 | 0.00 | 0.00 | 56.50 |
| 525628148 | 2014.03.31 17:00 | buy | 1.00 | eurusd | 1.3770 | 1.3789 | 0.0000 | 2014.04.01 03:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525629536 | 2014.03.31 19:58 | buy | 1.00 | eurjpy | 142.16 | 142.60 | 0.00 | 2014.04.01 11:58 | 142.60 | 0.00 | 0.00 | 0.00 | 422.40 |
| 525631417 | 2014.03.31 23:59 | sell | 1.00 | audusd | 0.9264 | 0.0000 | 0.0000 | 2014.04.01 11:28 | 0.9253 | 0.00 | 0.00 | 0.00 | 110.00 |
| 525631627 | 2014.04.01 00:26 | sell | 1.00 | usdjpy | 103.29 | 103.23 | 0.00 | 2014.04.01 02:09 | 103.23 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525632356 | 2014.04.01 01:59 | buy | 1.00 | usdcad | 1.1051 | 0.0000 | 0.0000 | 2014.04.01 08:58 | 1.1035 | 0.00 | 0.00 | 0.00 | -144.00 |
| 525633241 | 2014.04.01 03:53 | sell | 1.00 | audjpy | 95.66 | 0.00 | 0.00 | 2014.04.01 04:26 | 95.72 | 0.00 | 0.00 | 0.00 | -57.60 |
| 525633296 | 2014.04.01 04:00 | sell | 1.00 | eurusd | 1.3794 | 1.3750 | 0.0000 | 2014.04.03 11:56 | 1.3750 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525634021 | 2014.04.01 05:33 | buy | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.04.01 05:56 | 95.65 | 0.00 | 0.00 | 0.00 | -67.20 |
| 525634443 | 2014.04.01 06:27 | buy | 1.00 | audjpy | 95.48 | 95.54 | 0.00 | 2014.04.01 09:14 | 95.54 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525635410 | 2014.04.01 08:31 | buy | 1.00 | gbpusd | 1.6621 | 1.6640 | 0.0000 | 2014.04.01 10:01 | 1.6640 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525635987 | 2014.04.01 09:45 | buy | 1.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2014.04.01 18:59 | 103.63 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525636806 | 2014.04.01 11:30 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.01 16:28 | 1.1030 | 0.00 | 0.00 | 0.00 | 63.00 |
| 525637040 | 2014.04.01 12:00 | sell | 1.00 | audjpy | 95.77 | 0.00 | 0.00 | 2014.04.01 15:59 | 95.86 | 0.00 | 0.00 | 0.00 | -86.40 |
| 525637267 | 2014.04.01 12:29 | buy | 1.00 | euraud | 1.4912 | 1.4956 | 0.0000 | 2014.04.01 21:59 | 1.4956 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525639848 | 2014.04.01 18:00 | buy | 1.00 | usdcad | 1.1027 | 1.1040 | 0.0000 | 2014.04.02 02:32 | 1.1040 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525641002 | 2014.04.01 20:28 | buy | 1.00 | gbpusd | 1.6623 | 0.0000 | 0.0000 | 2014.04.01 23:59 | 1.6624 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525642882 | 2014.04.02 00:29 | sell | 1.00 | usdjpy | 103.85 | 103.60 | 0.00 | 2014.04.02 09:02 | 103.60 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525643943 | 2014.04.02 02:45 | sell | 1.00 | euraud | 1.4950 | 1.4919 | 0.0000 | 2014.04.02 04:45 | 1.4919 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525644311 | 2014.04.02 03:32 | sell | 1.00 | audusd | 0.9241 | 0.0000 | 0.0000 | 2014.04.02 17:30 | 0.9249 | 0.00 | 0.00 | 0.00 | -80.00 |
| 525644544 | 2014.04.02 04:02 | buy | 1.00 | usdchf | 0.8832 | 0.8857 | 0.0000 | 2014.04.03 12:02 | 0.8857 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525644551 | 2014.04.02 04:03 | buy | 1.00 | usdchf | 0.8832 | 0.8857 | 0.0000 | 2014.04.03 11:56 | 0.8857 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525644552 | 2014.04.02 04:03 | buy | 1.00 | audjpy | 95.92 | 96.11 | 0.00 | 2014.04.03 16:02 | 96.11 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525645013 | 2014.04.02 05:02 | sell | 1.00 | audusd | 0.9244 | 0.0000 | 0.0000 | 2014.04.02 17:28 | 0.9249 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525646409 | 2014.04.02 08:01 | sell | 1.00 | audjpy | 95.96 | 95.65 | 0.00 | 2014.04.03 04:00 | 95.65 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525647344 | 2014.04.02 10:01 | buy | 1.00 | eurgbp | 0.8280 | 0.8299 | 0.0000 | 2014.04.03 08:02 | 0.8299 | 0.00 | 0.00 | 0.00 | 315.40 |
| 525648296 | 2014.04.02 12:03 | buy | 1.00 | eurjpy | 142.85 | 142.91 | 0.00 | 2014.04.03 00:01 | 142.91 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525650129 | 2014.04.02 15:58 | buy | 1.00 | nzdusd | 0.8553 | 0.0000 | 0.0000 | 2014.04.03 02:02 | 0.8538 | 0.00 | 0.00 | 0.00 | -150.00 |
| 525651564 | 2014.04.02 19:02 | sell | 1.00 | audusd | 0.9244 | 0.9213 | 0.0000 | 2014.04.02 22:00 | 0.9213 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525651994 | 2014.04.02 19:57 | sell | 1.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2014.04.03 04:59 | 103.94 | 0.00 | 0.00 | 0.00 | -76.80 |
| 525655292 | 2014.04.03 03:00 | sell | 1.00 | nzdusd | 0.8542 | 0.0000 | 0.0000 | 2014.04.03 14:00 | 0.8537 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525655783 | 2014.04.03 04:03 | sell | 1.00 | gbpjpy | 172.91 | 172.78 | 0.00 | 2014.04.03 11:58 | 172.41 | 0.00 | 0.00 | 0.00 | 480.00 |
| 525655784 | 2014.04.03 04:03 | sell | 1.00 | gbpusd | 1.6640 | 1.6602 | 0.0000 | 2014.04.04 11:59 | 1.6602 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525657492 | 2014.04.03 07:42 | buy | 1.00 | euraud | 1.4860 | 1.4898 | 0.0000 | 2014.04.03 08:32 | 1.4898 | 0.00 | 0.00 | 0.00 | 349.60 |
| 525657640 | 2014.04.03 08:01 | sell | 1.00 | eurjpy | 143.11 | 142.73 | 0.00 | 2014.04.04 11:59 | 141.61 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 525658116 | 2014.04.03 09:02 | sell | 1.00 | eurgbp | 0.8290 | 0.0000 | 0.0000 | 2014.04.03 13:29 | 0.8267 | 0.00 | 0.00 | 0.00 | 379.50 |
| 525659738 | 2014.04.03 12:30 | sell | 1.00 | usdchf | 0.8921 | 0.0000 | 0.0000 | 2014.04.03 14:45 | 0.8915 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525659957 | 2014.04.03 12:58 | sell | 1.00 | eurusd | 1.3718 | 0.0000 | 0.0000 | 2014.04.03 14:57 | 1.3713 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525660292 | 2014.04.03 13:41 | buy | 1.00 | gbpjpy | 172.42 | 0.00 | 0.00 | 2014.04.03 14:37 | 172.33 | 0.00 | 0.00 | 0.00 | -86.40 |
| 525660448 | 2014.04.03 14:01 | buy | 1.00 | audusd | 0.9223 | 0.9272 | 0.0000 | 2014.04.04 13:58 | 0.9279 | 0.00 | 0.00 | 0.00 | 560.00 |
| 525661126 | 2014.04.03 15:28 | buy | 1.00 | usdcad | 1.1032 | 0.0000 | 0.0000 | 2014.04.03 22:30 | 1.1031 | 0.00 | 0.00 | 0.00 | -9.00 |
| 525661649 | 2014.04.03 16:35 | sell | 1.00 | gbpjpy | 172.50 | 0.00 | 0.00 | 2014.04.03 17:26 | 172.48 | 0.00 | 0.00 | 0.00 | 19.20 |
| 525662133 | 2014.04.03 17:37 | buy | 1.00 | gbpusd | 1.6594 | 0.0000 | 0.0000 | 2014.04.03 18:58 | 1.6593 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525663264 | 2014.04.03 20:02 | sell | 1.00 | nzdusd | 0.8552 | 0.0000 | 0.0000 | 2014.04.03 22:45 | 0.8551 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525663396 | 2014.04.03 20:19 | buy | 1.00 | euraud | 1.4845 | 0.0000 | 0.0000 | 2014.04.03 21:47 | 1.4853 | 0.00 | 0.00 | 0.00 | 73.60 |
| 525664176 | 2014.04.03 21:59 | sell | 1.00 | gbpjpy | 172.39 | 172.08 | 0.00 | 2014.04.04 08:32 | 172.08 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525664558 | 2014.04.03 22:48 | sell | 1.00 | usdjpy | 103.93 | 0.00 | 0.00 | 2014.04.04 03:31 | 103.86 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525665806 | 2014.04.04 01:28 | sell | 1.00 | eurusd | 1.3709 | 1.3703 | 0.0000 | 2014.04.04 02:31 | 1.3703 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525665838 | 2014.04.04 01:32 | buy | 1.00 | usdchf | 0.8920 | 0.0000 | 0.0000 | 2014.04.04 04:59 | 0.8925 | 0.00 | 0.00 | 0.00 | 56.00 |
| 525666875 | 2014.04.04 03:45 | sell | 1.00 | eurgbp | 0.8260 | 0.0000 | 0.0000 | 2014.04.04 07:43 | 0.8269 | 0.00 | 0.00 | 0.00 | -148.50 |
| 525666992 | 2014.04.04 04:00 | buy | 1.00 | eurusd | 1.3700 | 1.3713 | 0.0000 | 2014.04.07 07:59 | 1.3713 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525667710 | 2014.04.04 05:32 | buy | 1.00 | euraud | 1.4823 | 0.0000 | 0.0000 | 2014.04.04 08:26 | 1.4803 | 0.00 | 0.00 | 0.00 | -184.00 |
| 525668630 | 2014.04.04 07:30 | buy | 1.00 | nzdusd | 0.8543 | 0.8574 | 0.0000 | 2014.04.04 11:59 | 0.8583 | 0.00 | 0.00 | 0.00 | 400.00 |
| 525668872 | 2014.04.04 08:01 | sell | 1.00 | usdjpy | 103.90 | 103.46 | 0.00 | 2014.04.08 12:00 | 102.15 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 525668888 | 2014.04.04 08:03 | sell | 1.00 | usdcad | 1.1022 | 1.0984 | 0.0000 | 2014.04.04 15:59 | 1.0984 | 0.00 | 0.00 | 0.00 | 345.80 |
| 525669333 | 2014.04.04 09:00 | sell | 1.00 | euraud | 1.4780 | 1.4754 | 0.0000 | 2014.04.04 10:01 | 1.4754 | 0.00 | 0.00 | 0.00 | 239.20 |
| 525670744 | 2014.04.04 12:01 | sell | 1.00 | usdjpy | 103.39 | 102.94 | 0.00 | 2014.04.08 03:56 | 102.94 | 0.00 | 0.00 | 0.00 | 436.50 |
| 525670752 | 2014.04.04 12:02 | sell | 1.00 | audjpy | 96.05 | 95.92 | 0.00 | 2014.04.07 03:57 | 95.55 | 0.00 | 0.00 | 0.00 | 480.00 |
| 525671212 | 2014.04.04 13:01 | buy | 1.00 | euraud | 1.4758 | 0.0000 | 0.0000 | 2014.04.06 21:02 | 1.4738 | 0.00 | 0.00 | 0.00 | -184.00 |
| 525696008 | 2014.04.06 18:00 | buy | 1.00 | nzdusd | 0.8584 | 0.8609 | 0.0000 | 2014.04.06 22:00 | 0.8609 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525696928 | 2014.04.06 19:58 | sell | 1.00 | eurjpy | 141.58 | 141.33 | 0.00 | 2014.04.07 07:57 | 141.33 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525696946 | 2014.04.06 20:00 | sell | 1.00 | gbpjpy | 171.29 | 170.85 | 0.00 | 2014.04.07 08:00 | 170.85 | 0.00 | 0.00 | 0.00 | 422.40 |
| 525696947 | 2014.04.06 20:00 | sell | 1.00 | gbpusd | 1.6579 | 1.6572 | 0.0000 | 2014.04.06 21:59 | 1.6572 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525697880 | 2014.04.06 22:00 | sell | 1.00 | euraud | 1.4754 | 0.0000 | 0.0000 | 2014.04.07 07:00 | 1.4804 | 0.00 | 0.00 | 0.00 | -460.00 |
| 525698574 | 2014.04.06 23:29 | sell | 1.00 | nzdusd | 0.8604 | 0.0000 | 0.0000 | 2014.04.07 09:57 | 0.8596 | 0.00 | 0.00 | 0.00 | 80.00 |
| 525699777 | 2014.04.07 02:03 | sell | 1.00 | usdcad | 1.0968 | 0.0000 | 0.0000 | 2014.04.07 06:57 | 1.1002 | 0.00 | 0.00 | 0.00 | -306.00 |
| 525700673 | 2014.04.07 03:58 | sell | 1.00 | eurgbp | 0.8278 | 0.8234 | 0.0000 | 2014.04.08 12:02 | 0.8234 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525700680 | 2014.04.07 03:59 | sell | 1.00 | eurgbp | 0.8278 | 0.8234 | 0.0000 | 2014.04.08 12:01 | 0.8234 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525700688 | 2014.04.07 04:00 | buy | 1.00 | gbpusd | 1.6568 | 1.6599 | 0.0000 | 2014.04.08 07:57 | 1.6693 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 525700696 | 2014.04.07 04:01 | buy | 1.00 | gbpusd | 1.6568 | 1.6606 | 0.0000 | 2014.04.08 07:56 | 1.6718 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 525700712 | 2014.04.07 04:03 | sell | 1.00 | usdchf | 0.8905 | 0.8874 | 0.0000 | 2014.04.10 08:01 | 0.8780 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 525703013 | 2014.04.07 08:58 | buy | 1.00 | audjpy | 95.54 | 0.00 | 0.00 | 2014.04.07 22:00 | 95.42 | 0.00 | 0.00 | 0.00 | -116.40 |
| 525703387 | 2014.04.07 09:46 | buy | 1.00 | eurjpy | 141.61 | 141.80 | 0.00 | 2014.04.07 10:32 | 141.80 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525703488 | 2014.04.07 09:59 | buy | 1.00 | audusd | 0.9261 | 0.9285 | 0.0000 | 2014.04.08 12:57 | 0.9361 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525703972 | 2014.04.07 11:01 | sell | 1.00 | gbpjpy | 171.29 | 171.04 | 0.00 | 2014.04.07 23:00 | 171.04 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525708160 | 2014.04.07 19:58 | sell | 1.00 | euraud | 1.4830 | 1.4817 | 0.0000 | 2014.04.08 07:56 | 1.4780 | 0.00 | 0.00 | 0.00 | 465.00 |
| 525710056 | 2014.04.08 00:01 | buy | 1.00 | audjpy | 95.55 | 0.00 | 0.00 | 2014.04.08 16:00 | 95.15 | 0.00 | 0.00 | 0.00 | -392.00 |
| 525710064 | 2014.04.08 00:02 | buy | 1.00 | nzdusd | 0.8628 | 0.8666 | 0.0000 | 2014.04.08 11:59 | 0.8666 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525711686 | 2014.04.08 03:30 | sell | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.04.08 03:55 | 95.81 | 0.00 | 0.00 | 0.00 | -87.30 |
| 525711912 | 2014.04.08 03:59 | sell | 1.00 | audjpy | 95.78 | 95.47 | 0.00 | 2014.04.08 15:59 | 95.47 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525711936 | 2014.04.08 04:02 | buy | 1.00 | eurusd | 1.3762 | 1.3793 | 0.0000 | 2014.04.08 16:01 | 1.3793 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525713792 | 2014.04.08 08:00 | sell | 1.00 | usdcad | 1.0924 | 1.0886 | 0.0000 | 2014.04.10 11:59 | 1.0886 | 0.00 | 0.00 | 0.00 | 345.80 |
| 525714283 | 2014.04.08 09:03 | buy | 1.00 | euraud | 1.4759 | 0.0000 | 0.0000 | 2014.04.08 13:59 | 1.4742 | 0.00 | 0.00 | 0.00 | -158.10 |
| 525715664 | 2014.04.08 12:00 | sell | 1.00 | gbpjpy | 170.96 | 170.51 | 0.00 | 2014.04.08 17:58 | 170.51 | 0.00 | 0.00 | 0.00 | 441.00 |
| 525715687 | 2014.04.08 12:03 | buy | 1.00 | nzdusd | 0.8673 | 0.0000 | 0.0000 | 2014.04.08 15:16 | 0.8666 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525715882 | 2014.04.08 12:28 | sell | 1.00 | eurjpy | 140.96 | 140.46 | 0.00 | 2014.04.08 14:13 | 140.46 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525715900 | 2014.04.08 12:30 | sell | 1.00 | usdjpy | 102.09 | 101.78 | 0.00 | 2014.04.08 16:28 | 101.78 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525715907 | 2014.04.08 12:31 | sell | 1.00 | gbpusd | 1.6742 | 0.0000 | 0.0000 | 2014.04.08 21:47 | 1.6748 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525716974 | 2014.04.08 14:48 | sell | 1.00 | eurgbp | 0.8238 | 0.0000 | 0.0000 | 2014.04.08 16:01 | 0.8237 | 0.00 | 0.00 | 0.00 | 16.70 |
| 525718238 | 2014.04.08 17:30 | buy | 1.00 | euraud | 1.4735 | 0.0000 | 0.0000 | 2014.04.08 21:56 | 1.4706 | 0.00 | 0.00 | 0.00 | -269.70 |
| 525718449 | 2014.04.08 17:57 | buy | 1.00 | eurgbp | 0.8235 | 0.0000 | 0.0000 | 2014.04.09 05:26 | 0.8240 | 0.00 | 0.00 | 0.00 | 83.50 |
| 525719385 | 2014.04.08 19:57 | sell | 1.00 | usdjpy | 101.95 | 101.51 | 0.00 | 2014.04.10 11:59 | 101.51 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525719431 | 2014.04.08 20:03 | sell | 1.00 | usdjpy | 101.95 | 101.64 | 0.00 | 2014.04.10 07:56 | 101.64 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525719736 | 2014.04.08 20:42 | sell | 1.00 | gbpjpy | 170.74 | 170.61 | 0.00 | 2014.04.08 21:32 | 170.61 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525721140 | 2014.04.08 23:42 | sell | 1.00 | gbpjpy | 170.76 | 0.00 | 0.00 | 2014.04.09 03:00 | 170.96 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525721280 | 2014.04.09 00:00 | buy | 1.00 | eurjpy | 140.60 | 140.85 | 0.00 | 2014.04.13 23:59 | 140.85 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525721296 | 2014.04.09 00:02 | buy | 1.00 | euraud | 1.4711 | 1.4761 | 0.0000 | 2014.04.09 10:29 | 1.4761 | 0.00 | 0.00 | 0.00 | 465.00 |
| 525722661 | 2014.04.09 02:57 | buy | 1.00 | audusd | 0.9360 | 0.0000 | 0.0000 | 2014.04.09 06:30 | 0.9365 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525722910 | 2014.04.09 03:29 | buy | 1.00 | gbpusd | 1.6739 | 1.6770 | 0.0000 | 2014.04.09 17:30 | 1.6789 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525723854 | 2014.04.09 05:30 | sell | 1.00 | audjpy | 95.72 | 95.34 | 0.00 | 2014.04.09 10:13 | 95.34 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525725002 | 2014.04.09 07:57 | buy | 1.00 | eurgbp | 0.8238 | 0.8282 | 0.0000 | 2014.04.14 11:59 | 0.8282 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525725016 | 2014.04.09 07:59 | sell | 1.00 | usdjpy | 102.01 | 101.95 | 0.00 | 2014.04.10 00:01 | 101.95 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525726428 | 2014.04.09 11:00 | sell | 1.00 | euraud | 1.4778 | 1.4740 | 0.0000 | 2014.04.09 16:01 | 1.4740 | 0.00 | 0.00 | 0.00 | 353.40 |
| 525726445 | 2014.04.09 11:02 | buy | 1.00 | audusd | 0.9353 | 0.9384 | 0.0000 | 2014.04.09 16:31 | 0.9384 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525726896 | 2014.04.09 12:00 | sell | 1.00 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2014.04.09 14:57 | 1.3835 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525727372 | 2014.04.09 13:01 | buy | 1.00 | gbpjpy | 170.60 | 170.91 | 0.00 | 2014.04.09 14:59 | 170.91 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525727826 | 2014.04.09 13:59 | buy | 1.00 | gbpusd | 1.6732 | 1.6751 | 0.0000 | 2014.04.09 17:29 | 1.6789 | 0.00 | 0.00 | 0.00 | 570.00 |
| 525727848 | 2014.04.09 14:02 | buy | 1.00 | nzdusd | 0.8672 | 0.8678 | 0.0000 | 2014.04.09 22:29 | 0.8718 | 0.00 | 0.00 | 0.00 | 460.00 |
| 525728323 | 2014.04.09 15:03 | buy | 1.00 | gbpjpy | 170.91 | 171.22 | 0.00 | 2014.04.09 17:59 | 171.22 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525730180 | 2014.04.09 19:01 | sell | 1.00 | eurusd | 1.3854 | 0.0000 | 0.0000 | 2014.04.10 05:58 | 1.3866 | 0.00 | 0.00 | 0.00 | -120.00 |
| 525730625 | 2014.04.09 19:58 | sell | 1.00 | audjpy | 95.75 | 95.62 | 0.00 | 2014.04.10 03:56 | 95.62 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525730641 | 2014.04.09 20:00 | sell | 1.00 | gbpjpy | 171.56 | 171.37 | 0.00 | 2014.04.10 08:00 | 170.81 | 0.00 | 0.00 | 0.00 | 735.00 |
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| 525732489 | 2014.04.09 23:57 | sell | 1.00 | gbpusd | 1.6791 | 1.6766 | 0.0000 | 2014.04.10 11:59 | 1.6766 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525734392 | 2014.04.10 04:01 | buy | 1.00 | nzdusd | 0.8736 | 0.0000 | 0.0000 | 2014.04.10 11:59 | 0.8696 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525734393 | 2014.04.10 04:01 | sell | 1.00 | audusd | 0.9440 | 0.9415 | 0.0000 | 2014.04.14 23:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525734400 | 2014.04.10 04:02 | buy | 1.00 | euraud | 1.4678 | 1.4703 | 0.0000 | 2014.04.10 23:59 | 1.4777 | 0.00 | 0.00 | 0.00 | 920.70 |
| 525735087 | 2014.04.10 05:30 | sell | 1.00 | audjpy | 95.85 | 95.79 | 0.00 | 2014.04.10 07:02 | 95.79 | 0.00 | 0.00 | 0.00 | 58.80 |
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| 525739945 | 2014.04.10 15:53 | sell | 1.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2014.04.10 17:51 | 1.3887 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525741295 | 2014.04.10 18:46 | sell | 1.00 | gbpusd | 1.6779 | 0.0000 | 0.0000 | 2014.04.10 23:14 | 1.6775 | 0.00 | 0.00 | 0.00 | 40.00 |
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| 525746530 | 2014.04.11 05:57 | sell | 1.00 | gbpjpy | 170.31 | 170.18 | 0.00 | 2014.04.11 08:56 | 169.81 | 0.00 | 0.00 | 0.00 | 490.00 |
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| 525746786 | 2014.04.11 06:30 | sell | 1.00 | eurusd | 1.3896 | 1.3883 | 0.0000 | 2014.04.11 10:02 | 1.3883 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525747037 | 2014.04.11 07:02 | sell | 1.00 | gbpusd | 1.6741 | 1.6727 | 0.0000 | 2014.04.11 10:01 | 1.6727 | 0.00 | 0.00 | 0.00 | 140.00 |
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| 525773673 | 2014.04.13 15:57 | sell | 1.00 | audjpy | 95.39 | 0.00 | 0.00 | 2014.04.14 07:58 | 95.69 | 0.00 | 0.00 | 0.00 | -294.00 |
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| 525773712 | 2014.04.13 16:02 | sell | 1.00 | audjpy | 95.39 | 95.14 | 0.00 | 2014.04.14 00:01 | 95.14 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 525777417 | 2014.04.13 23:57 | sell | 1.00 | euraud | 1.4740 | 1.4690 | 0.0000 | 2014.04.14 15:56 | 1.4690 | 0.00 | 0.00 | 0.00 | 470.00 |
| 525777463 | 2014.04.14 00:03 | sell | 1.00 | euraud | 1.4740 | 1.4696 | 0.0000 | 2014.04.14 12:02 | 1.4696 | 0.00 | 0.00 | 0.00 | 413.60 |
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| 525786816 | 2014.04.14 20:02 | sell | 1.00 | audjpy | 95.91 | 95.60 | 0.00 | 2014.04.15 12:01 | 95.60 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 525819552 | 2014.04.17 17:59 | sell | 1.00 | euraud | 1.4804 | 1.4798 | 0.0000 | 2014.04.17 21:57 | 1.4798 | 0.00 | 0.00 | 0.00 | 55.80 |
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| 525827984 | 2014.04.18 12:00 | sell | 1.00 | euraud | 1.4807 | 1.4788 | 0.0000 | 2014.04.20 20:01 | 1.4788 | 0.00 | 0.00 | 0.00 | 176.70 |
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| 525859795 | 2014.04.21 07:58 | sell | 1.00 | euraud | 1.4816 | 1.4766 | 0.0000 | 2014.04.22 23:59 | 1.4766 | 0.00 | 0.00 | 0.00 | 460.00 |
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| 525859797 | 2014.04.21 07:58 | sell | 1.00 | eurjpy | 141.75 | 141.50 | 0.00 | 2014.04.21 15:57 | 141.50 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525859798 | 2014.04.21 07:58 | sell | 1.00 | usdjpy | 102.64 | 102.33 | 0.00 | 2014.04.23 11:56 | 102.33 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525861212 | 2014.04.21 11:00 | buy | 1.00 | usdchf | 0.8839 | 0.0000 | 0.0000 | 2014.04.22 07:59 | 0.8840 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525861703 | 2014.04.21 12:03 | buy | 1.00 | gbpjpy | 172.24 | 0.00 | 0.00 | 2014.04.22 01:27 | 172.25 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525867780 | 2014.04.22 01:02 | sell | 1.00 | usdjpy | 102.64 | 0.00 | 0.00 | 2014.04.22 11:59 | 102.59 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525868708 | 2014.04.22 03:01 | buy | 1.00 | gbpjpy | 172.26 | 172.45 | 0.00 | 2014.04.22 06:02 | 172.45 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525869160 | 2014.04.22 03:59 | buy | 1.00 | eurjpy | 141.47 | 141.78 | 0.00 | 2014.04.23 11:59 | 141.78 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525869170 | 2014.04.22 04:00 | buy | 1.00 | eurusd | 1.3803 | 1.3816 | 0.0000 | 2014.04.22 11:57 | 1.3816 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525870127 | 2014.04.22 06:03 | buy | 1.00 | eurgbp | 0.8203 | 0.0000 | 0.0000 | 2014.04.24 02:56 | 0.8230 | 0.00 | 0.00 | 0.00 | 450.90 |
| 525871492 | 2014.04.22 08:58 | buy | 1.00 | usdchf | 0.8837 | 0.0000 | 0.0000 | 2014.04.23 04:58 | 0.8816 | 0.00 | 0.00 | 0.00 | -237.30 |
| 525873536 | 2014.04.22 13:20 | buy | 1.00 | audjpy | 96.06 | 0.00 | 0.00 | 2014.04.22 14:09 | 96.09 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525874792 | 2014.04.22 16:01 | sell | 1.00 | usdjpy | 102.61 | 102.23 | 0.00 | 2014.04.23 07:02 | 102.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525876657 | 2014.04.22 20:00 | sell | 1.00 | audjpy | 96.15 | 95.77 | 0.00 | 2014.04.24 12:01 | 94.65 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 525877342 | 2014.04.22 21:28 | sell | 1.00 | audusd | 0.9368 | 0.9343 | 0.0000 | 2014.04.23 09:27 | 0.9268 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525877367 | 2014.04.22 21:31 | sell | 1.00 | audusd | 0.9368 | 0.9349 | 0.0000 | 2014.04.23 00:01 | 0.9293 | 0.00 | 0.00 | 0.00 | 750.00 |
| 525880384 | 2014.04.23 03:58 | sell | 1.00 | gbpjpy | 172.35 | 172.04 | 0.00 | 2014.04.23 19:56 | 172.04 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525880400 | 2014.04.23 04:00 | sell | 1.00 | nzdusd | 0.8586 | 0.8555 | 0.0000 | 2014.04.25 08:00 | 0.8555 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525882295 | 2014.04.23 08:03 | sell | 1.00 | euraud | 1.4899 | 1.4880 | 0.0000 | 2014.04.23 19:56 | 1.4880 | 0.00 | 0.00 | 0.00 | 174.80 |
| 525882358 | 2014.04.23 08:11 | buy | 1.00 | usdcad | 1.1021 | 1.1052 | 0.0000 | 2014.04.23 09:41 | 1.1052 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525883434 | 2014.04.23 10:29 | sell | 1.00 | eurusd | 1.3835 | 1.3822 | 0.0000 | 2014.04.23 11:17 | 1.3822 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525883902 | 2014.04.23 11:29 | buy | 1.00 | usdcad | 1.1029 | 0.0000 | 0.0000 | 2014.04.23 16:56 | 1.1031 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525884366 | 2014.04.23 12:28 | buy | 1.00 | usdjpy | 102.24 | 102.36 | 0.00 | 2014.04.23 19:02 | 102.48 | 0.00 | 0.00 | 0.00 | 232.80 |
| 525884367 | 2014.04.23 12:28 | buy | 1.00 | gbpusd | 1.6769 | 1.6794 | 0.0000 | 2014.04.24 03:58 | 1.6794 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525884380 | 2014.04.23 12:30 | sell | 1.00 | audusd | 0.9284 | 0.0000 | 0.0000 | 2014.04.23 13:46 | 0.9283 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525884590 | 2014.04.23 12:57 | sell | 1.00 | gbpusd | 1.6781 | 0.0000 | 0.0000 | 2014.04.23 16:32 | 1.6780 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525885681 | 2014.04.23 15:17 | buy | 1.00 | usdchf | 0.8830 | 0.0000 | 0.0000 | 2014.04.23 17:51 | 0.8831 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525886429 | 2014.04.23 16:53 | sell | 1.00 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2014.04.23 17:18 | 1.3815 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525887209 | 2014.04.23 18:33 | sell | 1.00 | usdcad | 1.1033 | 0.0000 | 0.0000 | 2014.04.23 20:36 | 1.1031 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525887872 | 2014.04.23 19:58 | sell | 1.00 | eurjpy | 141.61 | 141.23 | 0.00 | 2014.04.24 15:56 | 141.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525887888 | 2014.04.23 20:00 | sell | 1.00 | eurjpy | 141.61 | 141.42 | 0.00 | 2014.04.24 03:57 | 141.42 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525887896 | 2014.04.23 20:01 | sell | 1.00 | gbpjpy | 172.00 | 171.69 | 0.00 | 2014.04.24 07:59 | 171.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525887904 | 2014.04.23 20:02 | buy | 1.00 | usdjpy | 102.49 | 0.00 | 0.00 | 2014.04.24 04:01 | 102.29 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525888021 | 2014.04.23 20:17 | buy | 1.00 | gbpusd | 1.6782 | 0.0000 | 0.0000 | 2014.04.23 21:33 | 1.6784 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525888286 | 2014.04.23 20:51 | buy | 1.00 | euraud | 1.4860 | 1.4866 | 0.0000 | 2014.04.23 21:03 | 1.4866 | 0.00 | 0.00 | 0.00 | 55.20 |
| 525888723 | 2014.04.23 21:47 | buy | 1.00 | audusd | 0.9290 | 0.9296 | 0.0000 | 2014.04.24 00:43 | 0.9296 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525888824 | 2014.04.23 22:00 | sell | 1.00 | usdchf | 0.8831 | 0.0000 | 0.0000 | 2014.04.24 06:56 | 0.8830 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525889167 | 2014.04.23 22:44 | sell | 1.00 | eurusd | 1.3822 | 1.3816 | 0.0000 | 2014.04.24 02:27 | 1.3816 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525889744 | 2014.04.23 23:58 | buy | 1.00 | euraud | 1.4875 | 1.4906 | 0.0000 | 2014.04.24 11:59 | 1.4906 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525890010 | 2014.04.24 00:32 | sell | 1.00 | eurusd | 1.3823 | 0.0000 | 0.0000 | 2014.04.24 02:25 | 1.3818 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525891624 | 2014.04.24 03:59 | buy | 1.00 | gbpusd | 1.6787 | 1.6812 | 0.0000 | 2014.04.25 12:01 | 1.6812 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525891634 | 2014.04.24 04:00 | buy | 1.00 | gbpusd | 1.6787 | 1.6818 | 0.0000 | 2014.04.25 11:56 | 1.6818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525891635 | 2014.04.24 04:00 | buy | 1.00 | eurjpy | 141.59 | 0.00 | 0.00 | 2014.04.24 11:59 | 141.29 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525891867 | 2014.04.24 04:30 | sell | 1.00 | eurjpy | 141.68 | 141.30 | 0.00 | 2014.04.24 10:58 | 141.30 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525892077 | 2014.04.24 04:57 | sell | 1.00 | eurusd | 1.3831 | 1.3800 | 0.0000 | 2014.04.24 09:56 | 1.3800 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525892100 | 2014.04.24 05:00 | sell | 1.00 | usdcad | 1.1034 | 0.0000 | 0.0000 | 2014.04.24 13:56 | 1.1033 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525892233 | 2014.04.24 05:17 | sell | 1.00 | eurgbp | 0.8234 | 0.0000 | 0.0000 | 2014.04.24 07:46 | 0.8232 | 0.00 | 0.00 | 0.00 | 33.40 |
| 525893497 | 2014.04.24 07:59 | sell | 1.00 | usdjpy | 102.41 | 102.03 | 0.00 | 2014.04.25 12:01 | 102.03 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525893527 | 2014.04.24 08:03 | sell | 1.00 | gbpjpy | 171.97 | 171.84 | 0.00 | 2014.04.24 15:59 | 171.84 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525893761 | 2014.04.24 08:33 | buy | 1.00 | usdchf | 0.8832 | 0.0000 | 0.0000 | 2014.04.24 09:44 | 0.8836 | 0.00 | 0.00 | 0.00 | 45.20 |
| 525895025 | 2014.04.24 11:15 | sell | 1.00 | audusd | 0.9267 | 0.9261 | 0.0000 | 2014.04.24 14:27 | 0.9256 | 0.00 | 0.00 | 0.00 | 110.00 |
| 525895977 | 2014.04.24 13:17 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2014.04.24 23:13 | 1.3834 | 0.00 | 0.00 | 0.00 | 100.00 |
| 525897241 | 2014.04.24 15:59 | sell | 1.00 | usdcad | 1.1027 | 1.1014 | 0.0000 | 2014.04.25 09:59 | 1.1014 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525897716 | 2014.04.24 17:00 | sell | 1.00 | audjpy | 94.74 | 94.68 | 0.00 | 2014.04.24 19:56 | 94.68 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525897895 | 2014.04.24 17:23 | sell | 1.00 | gbpjpy | 171.84 | 0.00 | 0.00 | 2014.04.24 19:03 | 171.87 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525899104 | 2014.04.24 19:58 | sell | 1.00 | euraud | 1.4922 | 1.4903 | 0.0000 | 2014.04.25 11:58 | 1.4903 | 0.00 | 0.00 | 0.00 | 174.80 |
| 525899128 | 2014.04.24 20:01 | buy | 1.00 | eurjpy | 141.49 | 0.00 | 0.00 | 2014.04.28 00:01 | 140.99 | 0.00 | 0.00 | 0.00 | -485.00 |
| 525900368 | 2014.04.24 22:40 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.25 02:21 | 1.1025 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525901015 | 2014.04.25 00:03 | sell | 1.00 | gbpjpy | 172.00 | 171.69 | 0.00 | 2014.04.25 11:58 | 171.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525901951 | 2014.04.25 02:03 | sell | 1.00 | audjpy | 94.95 | 94.70 | 0.00 | 2014.04.25 05:02 | 94.70 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525902747 | 2014.04.25 03:45 | buy | 1.00 | audusd | 0.9266 | 0.9291 | 0.0000 | 2014.04.25 07:44 | 0.9291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525902887 | 2014.04.25 04:03 | buy | 1.00 | eurusd | 1.3833 | 1.3864 | 0.0000 | 2014.04.28 12:01 | 1.3864 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525903324 | 2014.04.25 04:59 | buy | 1.00 | eurgbp | 0.8229 | 0.0000 | 0.0000 | 2014.04.25 07:02 | 0.8224 | 0.00 | 0.00 | 0.00 | -84.00 |
| 525903355 | 2014.04.25 05:03 | sell | 1.00 | usdchf | 0.8813 | 0.0000 | 0.0000 | 2014.04.25 05:56 | 0.8807 | 0.00 | 0.00 | 0.00 | 67.80 |
| 525904714 | 2014.04.25 07:57 | buy | 1.00 | eurgbp | 0.8229 | 0.8235 | 0.0000 | 2014.04.29 11:58 | 0.8235 | 0.00 | 0.00 | 0.00 | 100.80 |
| 525904954 | 2014.04.25 08:28 | sell | 1.00 | nzdusd | 0.8591 | 0.8578 | 0.0000 | 2014.04.25 10:01 | 0.8578 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525905415 | 2014.04.25 09:27 | sell | 1.00 | audjpy | 94.72 | 94.59 | 0.00 | 2014.04.25 11:27 | 94.59 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525906304 | 2014.04.25 11:21 | buy | 1.00 | usdchf | 0.8807 | 0.0000 | 0.0000 | 2014.04.25 12:35 | 0.8808 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525906624 | 2014.04.25 12:02 | buy | 1.00 | gbpjpy | 171.64 | 172.02 | 0.00 | 2014.04.28 15:56 | 172.02 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525906733 | 2014.04.25 12:16 | buy | 1.00 | usdjpy | 102.16 | 0.00 | 0.00 | 2014.04.25 14:44 | 102.12 | 0.00 | 0.00 | 0.00 | -38.80 |
| 525906741 | 2014.04.25 12:17 | sell | 1.00 | audjpy | 94.72 | 0.00 | 0.00 | 2014.04.25 13:37 | 94.67 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525907536 | 2014.04.25 13:59 | sell | 1.00 | gbpjpy | 171.62 | 0.00 | 0.00 | 2014.04.25 15:29 | 171.61 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525907677 | 2014.04.25 14:17 | buy | 1.00 | gbpusd | 1.6795 | 1.6801 | 0.0000 | 2014.04.25 14:37 | 1.6801 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525908230 | 2014.04.25 15:28 | sell | 1.00 | usdcad | 1.1040 | 0.0000 | 0.0000 | 2014.04.25 16:59 | 1.1037 | 0.00 | 0.00 | 0.00 | 27.00 |
| 525908457 | 2014.04.25 15:57 | sell | 1.00 | eurusd | 1.3834 | 0.0000 | 0.0000 | 2014.04.28 03:57 | 1.3874 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525908480 | 2014.04.25 16:00 | sell | 1.00 | gbpusd | 1.6802 | 1.6777 | 0.0000 | 2014.04.28 03:00 | 1.6777 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525931420 | 2014.04.27 17:01 | buy | 1.00 | usdchf | 0.8803 | 0.0000 | 0.0000 | 2014.04.27 21:10 | 0.8822 | 0.00 | 0.00 | 0.00 | 214.70 |
| 525931529 | 2014.04.27 17:15 | sell | 1.00 | euraud | 1.4915 | 0.0000 | 0.0000 | 2014.04.27 19:17 | 1.4920 | 0.00 | 0.00 | 0.00 | -46.00 |
| 525931755 | 2014.04.27 17:44 | buy | 1.00 | audjpy | 94.66 | 94.72 | 0.00 | 2014.04.27 19:32 | 94.72 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525932005 | 2014.04.27 18:16 | buy | 1.00 | usdcad | 1.1032 | 1.1038 | 0.0000 | 2014.04.27 23:16 | 1.1038 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525932794 | 2014.04.27 19:57 | buy | 1.00 | audusd | 0.9272 | 0.9310 | 0.0000 | 2014.04.28 08:58 | 0.9310 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525932802 | 2014.04.27 19:58 | sell | 1.00 | euraud | 1.4923 | 1.4892 | 0.0000 | 2014.04.28 00:58 | 1.4892 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525932816 | 2014.04.27 20:00 | buy | 1.00 | audjpy | 94.65 | 95.09 | 0.00 | 2014.04.28 07:56 | 95.09 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525932840 | 2014.04.27 20:03 | buy | 1.00 | audusd | 0.9272 | 0.9285 | 0.0000 | 2014.04.27 20:58 | 0.9285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525935148 | 2014.04.28 00:59 | sell | 1.00 | nzdusd | 0.8577 | 0.8539 | 0.0000 | 2014.04.28 07:29 | 0.8539 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525935625 | 2014.04.28 02:00 | sell | 1.00 | usdcad | 1.1032 | 1.0988 | 0.0000 | 2014.04.29 05:59 | 1.0988 | 0.00 | 0.00 | 0.00 | 400.40 |
| 525935633 | 2014.04.28 02:01 | sell | 1.00 | usdcad | 1.1033 | 0.0000 | 0.0000 | 2014.04.28 11:59 | 1.1032 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525936537 | 2014.04.28 03:57 | buy | 1.00 | gbpusd | 1.6843 | 0.0000 | 0.0000 | 2014.04.28 11:56 | 1.6823 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525936552 | 2014.04.28 03:59 | buy | 1.00 | usdjpy | 102.21 | 102.59 | 0.00 | 2014.04.28 16:01 | 102.59 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525936560 | 2014.04.28 04:00 | buy | 1.00 | euraud | 1.4917 | 1.4961 | 0.0000 | 2014.04.28 16:02 | 1.4961 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525936561 | 2014.04.28 04:00 | buy | 1.00 | usdjpy | 102.21 | 102.40 | 0.00 | 2014.04.28 15:59 | 102.40 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525937028 | 2014.04.28 05:00 | sell | 1.00 | audusd | 0.9304 | 0.9278 | 0.0000 | 2014.04.28 07:59 | 0.9278 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525937964 | 2014.04.28 07:00 | buy | 1.00 | usdchf | 0.8780 | 0.8786 | 0.0000 | 2014.04.28 09:59 | 0.8786 | 0.00 | 0.00 | 0.00 | 67.80 |
| 525938441 | 2014.04.28 08:01 | sell | 1.00 | audjpy | 95.03 | 94.72 | 0.00 | 2014.04.29 00:02 | 94.72 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525938457 | 2014.04.28 08:03 | sell | 1.00 | nzdusd | 0.8549 | 0.8530 | 0.0000 | 2014.04.28 23:59 | 0.8530 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525938900 | 2014.04.28 09:00 | buy | 1.00 | eurjpy | 141.81 | 142.00 | 0.00 | 2014.04.28 11:00 | 142.00 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525940312 | 2014.04.28 12:01 | sell | 1.00 | audusd | 0.9247 | 0.0000 | 0.0000 | 2014.04.29 05:59 | 0.9260 | 0.00 | 0.00 | 0.00 | -130.00 |
| 525940757 | 2014.04.28 12:58 | sell | 1.00 | eurjpy | 141.94 | 0.00 | 0.00 | 2014.04.28 14:22 | 141.88 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525941622 | 2014.04.28 14:49 | sell | 1.00 | gbpusd | 1.6812 | 0.0000 | 0.0000 | 2014.04.28 17:12 | 1.6807 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525942059 | 2014.04.28 15:45 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.28 20:12 | 1.1023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525942316 | 2014.04.28 16:18 | sell | 1.00 | euraud | 1.4961 | 0.0000 | 0.0000 | 2014.04.28 16:53 | 1.4958 | 0.00 | 0.00 | 0.00 | 27.60 |
| 525942769 | 2014.04.28 17:16 | buy | 1.00 | gbpusd | 1.6806 | 0.0000 | 0.0000 | 2014.04.29 04:15 | 1.6832 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525945452 | 2014.04.28 23:00 | sell | 1.00 | gbpjpy | 172.33 | 0.00 | 0.00 | 2014.04.29 03:16 | 172.73 | 0.00 | 0.00 | 0.00 | -388.00 |
| 525945943 | 2014.04.29 00:03 | buy | 1.00 | audjpy | 94.78 | 94.91 | 0.00 | 2014.04.30 12:01 | 94.91 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525946856 | 2014.04.29 02:00 | buy | 1.00 | eurusd | 1.3866 | 0.0000 | 0.0000 | 2014.04.29 07:02 | 1.3859 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525948027 | 2014.04.29 04:30 | sell | 1.00 | gbpusd | 1.6831 | 1.6806 | 0.0000 | 2014.04.29 06:01 | 1.6806 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525948472 | 2014.04.29 05:27 | buy | 1.00 | usdchf | 0.8794 | 0.8814 | 0.0000 | 2014.04.29 17:29 | 0.8834 | 0.00 | 0.00 | 0.00 | 452.00 |
| 525949672 | 2014.04.29 08:01 | sell | 1.00 | eurusd | 1.3857 | 1.3819 | 0.0000 | 2014.04.29 10:59 | 1.3819 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525949681 | 2014.04.29 08:02 | sell | 1.00 | euraud | 1.4959 | 1.4934 | 0.0000 | 2014.04.30 03:59 | 1.4860 | 0.00 | 0.00 | 0.00 | 910.80 |
| 525949687 | 2014.04.29 08:03 | sell | 1.00 | eurjpy | 142.36 | 142.23 | 0.00 | 2014.04.29 15:57 | 141.86 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525950132 | 2014.04.29 09:00 | buy | 1.00 | nzdusd | 0.8534 | 0.8572 | 0.0000 | 2014.04.30 10:00 | 0.8572 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525952394 | 2014.04.29 13:50 | sell | 1.00 | gbpjpy | 172.56 | 0.00 | 0.00 | 2014.04.29 14:51 | 172.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525954133 | 2014.04.29 17:33 | sell | 1.00 | eurgbp | 0.8208 | 0.8195 | 0.0000 | 2014.04.30 05:58 | 0.8195 | 0.00 | 0.00 | 0.00 | 218.40 |
| 525954586 | 2014.04.29 18:31 | buy | 1.00 | gbpjpy | 172.64 | 0.00 | 0.00 | 2014.04.29 20:28 | 172.53 | 0.00 | 0.00 | 0.00 | -106.70 |
| 525955491 | 2014.04.29 20:27 | sell | 1.00 | usdchf | 0.8834 | 0.0000 | 0.0000 | 2014.04.30 00:57 | 0.8837 | 0.00 | 0.00 | 0.00 | -33.90 |
| 525956216 | 2014.04.29 22:00 | buy | 1.00 | gbpusd | 1.6823 | 1.6867 | 0.0000 | 2014.04.30 11:02 | 1.6867 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525958197 | 2014.04.30 02:14 | sell | 1.00 | usdcad | 1.0963 | 1.0957 | 0.0000 | 2014.04.30 02:34 | 1.0957 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525959024 | 2014.04.30 04:00 | buy | 1.00 | euraud | 1.4872 | 1.4878 | 0.0000 | 2014.04.30 15:58 | 1.4897 | 0.00 | 0.00 | 0.00 | 230.00 |
| 525959274 | 2014.04.30 04:32 | sell | 1.00 | audusd | 0.9291 | 0.9253 | 0.0000 | 2014.04.30 10:26 | 0.9253 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525959470 | 2014.04.30 04:57 | sell | 1.00 | usdchf | 0.8841 | 0.8810 | 0.0000 | 2014.04.30 08:28 | 0.8810 | 0.00 | 0.00 | 0.00 | 350.30 |
| 525960217 | 2014.04.30 06:33 | sell | 1.00 | gbpusd | 1.6825 | 0.0000 | 0.0000 | 2014.04.30 07:20 | 1.6818 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525960429 | 2014.04.30 07:00 | sell | 1.00 | gbpjpy | 172.51 | 172.20 | 0.00 | 2014.04.30 09:56 | 172.20 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525960881 | 2014.04.30 07:58 | buy | 1.00 | audusd | 0.9266 | 0.9280 | 0.0000 | 2014.04.30 10:02 | 0.9280 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525960889 | 2014.04.30 07:59 | sell | 1.00 | eurjpy | 141.94 | 141.50 | 0.00 | 2014.04.30 16:01 | 141.50 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525962300 | 2014.04.30 11:00 | buy | 1.00 | eurusd | 1.3865 | 0.0000 | 0.0000 | 2014.04.30 20:29 | 1.3865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525962324 | 2014.04.30 11:03 | sell | 1.00 | usdcad | 1.0971 | 0.0000 | 0.0000 | 2014.04.30 14:42 | 1.0953 | 0.00 | 0.00 | 0.00 | 163.80 |
| 525962745 | 2014.04.30 11:57 | sell | 1.00 | gbpusd | 1.6881 | 1.6875 | 0.0000 | 2014.04.30 16:02 | 1.6875 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525963018 | 2014.04.30 12:32 | sell | 1.00 | audjpy | 94.75 | 0.00 | 0.00 | 2014.04.30 22:26 | 95.00 | 0.00 | 0.00 | 0.00 | -242.50 |
| 525963610 | 2014.04.30 13:48 | sell | 1.00 | eurgbp | 0.8218 | 0.0000 | 0.0000 | 2014.04.30 14:15 | 0.8216 | 0.00 | 0.00 | 0.00 | 33.60 |
| 525964991 | 2014.04.30 16:45 | buy | 1.00 | nzdusd | 0.8614 | 0.0000 | 0.0000 | 2014.04.30 18:59 | 0.8611 | 0.00 | 0.00 | 0.00 | -30.00 |
| 525966918 | 2014.04.30 20:52 | sell | 1.00 | usdchf | 0.8800 | 0.0000 | 0.0000 | 2014.04.30 23:27 | 0.8798 | 0.00 | 0.00 | 0.00 | 22.60 |
| 525967144 | 2014.04.30 21:21 | buy | 1.00 | eurgbp | 0.8216 | 0.0000 | 0.0000 | 2014.04.30 23:01 | 0.8217 | 0.00 | 0.00 | 0.00 | 16.80 |
| 0.00 | 0.00 | 0.00 | 72 640.10 | ||||||||||
| Closed P/L: | 72 640.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525940305 | 2014.04.28 12:00 | buy | 1.00 | audusd | 0.9253 | 0.0000 | 0.0000 | 0.9284 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 525949656 | 2014.04.29 07:59 | sell | 1.00 | usdjpy | 102.72 | 102.28 | 0.00 | 102.28 | 0.00 | 0.00 | 0.00 | 426.80 | |
| 525959047 | 2014.04.30 04:03 | buy | 1.00 | eurusd | 1.3806 | 1.3837 | 0.0000 | 1.3870 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 525961356 | 2014.04.30 08:59 | sell | 1.00 | eurgbp | 0.8226 | 0.0000 | 0.0000 | 0.8215 | 0.00 | 0.00 | 0.00 | 184.80 | |
| 525962768 | 2014.04.30 12:00 | buy | 1.00 | gbpjpy | 172.42 | 172.92 | 0.00 | 172.66 | 0.00 | 0.00 | 0.00 | 232.80 | |
| 525962784 | 2014.04.30 12:02 | buy | 1.00 | gbpjpy | 172.42 | 172.61 | 0.00 | 172.66 | 0.00 | 0.00 | 0.00 | 232.80 | |
| 525965109 | 2014.04.30 17:00 | buy | 1.00 | eurjpy | 141.75 | 0.00 | 0.00 | 141.87 | 0.00 | 0.00 | 0.00 | 116.40 | |
| 525965131 | 2014.04.30 17:03 | buy | 1.00 | usdcad | 1.0953 | 0.0000 | 0.0000 | 1.0973 | 0.00 | 0.00 | 0.00 | 182.00 | |
| 525966965 | 2014.04.30 20:58 | buy | 1.00 | gbpjpy | 172.44 | 172.57 | 0.00 | 172.66 | 0.00 | 0.00 | 0.00 | 213.40 | |
| 525967744 | 2014.04.30 22:38 | sell | 1.00 | audjpy | 94.99 | 0.00 | 0.00 | 94.95 | 0.00 | 0.00 | 0.00 | 38.80 | |
| 525968033 | 2014.04.30 23:15 | sell | 1.00 | audusd | 0.9286 | 0.0000 | 0.0000 | 0.9284 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 2 597.80 | ||||||||||
| Floating P/L: | 2 597.80 | ||||||||||||
| 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: | 72 640.10 | Floating P/L: | 2 597.80 | Margin: | 27 998.62 | ||||||||
| Balance: | 4 331 679.90 | Equity: | 4 334 277.70 | Free Margin: | 4 306 279.08 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 82 297.40 | Gross Loss: | 9 657.30 | Total Net Profit: | 72 640.10 | ||||||||
| Profit Factor: | 8.52 | Expected Payoff: | 256.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 686.00 (0.02%) | Relative Drawdown: | 0.02% (686.00) | ||||||||
| Total Trades: | 359 | Short Positions (won %): | 183 (85.79%) | Long Positions (won %): | 176 (80.11%) | ||||||||
| Profit Trades (% of total): | 298 (83.01%) | Loss trades (% of total): | 61 (16.99%) | ||||||||||
| Largest | profit trade: | 1 697.50 | loss trade: | -485.00 | |||||||||
| Average | profit trade: | 276.16 | loss trade: | -158.31 | |||||||||
| Maximum | consecutive wins ($): | 21 (6 210.90) | consecutive losses ($): | 2 (-201.60) | |||||||||
| Maximal | consecutive profit (count): | 6 210.90 (21) | consecutive loss (count): | -485.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||