Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 April 30, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525564034 | 2014.03.25 21:00 | buy | 1.00 | nzdusd | 0.8587 | 0.8631 | 0.0000 | 2014.04.02 08:59 | 0.8631 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525620208 | 2014.03.30 21:02 | buy | 1.00 | eurjpy | 141.43 | 141.74 | 0.00 | 2014.04.01 08:59 | 142.68 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 525620215 | 2014.03.30 21:03 | buy | 1.00 | gbpjpy | 171.07 | 171.45 | 0.00 | 2014.04.01 21:01 | 172.57 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 525622056 | 2014.03.31 00:59 | buy | 1.00 | gbpusd | 1.6633 | 1.6664 | 0.0000 | 2014.04.01 04:59 | 1.6664 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525623959 | 2014.03.31 05:03 | sell | 1.00 | euraud | 1.4942 | 1.4898 | 0.0000 | 2014.04.01 04:58 | 1.4898 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525626385 | 2014.03.31 10:14 | buy | 1.00 | eurgbp | 0.8257 | 0.8295 | 0.0000 | 2014.04.01 05:59 | 0.8295 | 0.00 | 0.00 | 0.00 | 630.80 |
| 525627235 | 2014.03.31 12:03 | sell | 1.00 | usdchf | 0.8839 | 0.0000 | 0.0000 | 2014.04.01 18:02 | 0.8834 | 0.00 | 0.00 | 0.00 | 56.50 |
| 525628148 | 2014.03.31 14:00 | buy | 1.00 | eurusd | 1.3770 | 1.3789 | 0.0000 | 2014.04.01 00:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525629536 | 2014.03.31 16:58 | buy | 1.00 | eurjpy | 142.16 | 142.60 | 0.00 | 2014.04.01 08:58 | 142.60 | 0.00 | 0.00 | 0.00 | 422.40 |
| 525631417 | 2014.03.31 20:59 | sell | 1.00 | audusd | 0.9264 | 0.0000 | 0.0000 | 2014.04.01 08:28 | 0.9253 | 0.00 | 0.00 | 0.00 | 110.00 |
| 525632356 | 2014.03.31 22:59 | buy | 1.00 | usdcad | 1.1051 | 0.0000 | 0.0000 | 2014.04.01 05:58 | 1.1035 | 0.00 | 0.00 | 0.00 | -144.00 |
| 525633241 | 2014.04.01 00:53 | sell | 1.00 | audjpy | 95.66 | 0.00 | 0.00 | 2014.04.01 01:26 | 95.72 | 0.00 | 0.00 | 0.00 | -57.60 |
| 525633296 | 2014.04.01 01:00 | sell | 1.00 | eurusd | 1.3794 | 1.3750 | 0.0000 | 2014.04.03 08:56 | 1.3750 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525634021 | 2014.04.01 02:33 | buy | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.04.01 02:56 | 95.65 | 0.00 | 0.00 | 0.00 | -67.20 |
| 525634443 | 2014.04.01 03:27 | buy | 1.00 | audjpy | 95.48 | 95.54 | 0.00 | 2014.04.01 06:14 | 95.54 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525635410 | 2014.04.01 05:31 | buy | 1.00 | gbpusd | 1.6621 | 1.6640 | 0.0000 | 2014.04.01 07:01 | 1.6640 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525635987 | 2014.04.01 06:45 | buy | 1.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2014.04.01 15:59 | 103.63 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525636806 | 2014.04.01 08:30 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.01 13:28 | 1.1030 | 0.00 | 0.00 | 0.00 | 63.00 |
| 525637040 | 2014.04.01 09:00 | sell | 1.00 | audjpy | 95.77 | 0.00 | 0.00 | 2014.04.01 12:59 | 95.86 | 0.00 | 0.00 | 0.00 | -86.40 |
| 525637267 | 2014.04.01 09:29 | buy | 1.00 | euraud | 1.4912 | 1.4956 | 0.0000 | 2014.04.01 18:59 | 1.4956 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525639848 | 2014.04.01 15:00 | buy | 1.00 | usdcad | 1.1027 | 1.1040 | 0.0000 | 2014.04.01 23:32 | 1.1040 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525641002 | 2014.04.01 17:28 | buy | 1.00 | gbpusd | 1.6623 | 0.0000 | 0.0000 | 2014.04.01 20:59 | 1.6624 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525642882 | 2014.04.01 21:29 | sell | 1.00 | usdjpy | 103.85 | 103.60 | 0.00 | 2014.04.02 06:02 | 103.60 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525643943 | 2014.04.01 23:45 | sell | 1.00 | euraud | 1.4950 | 1.4919 | 0.0000 | 2014.04.02 01:45 | 1.4919 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525644311 | 2014.04.02 00:32 | sell | 1.00 | audusd | 0.9241 | 0.0000 | 0.0000 | 2014.04.02 14:30 | 0.9249 | 0.00 | 0.00 | 0.00 | -80.00 |
| 525644544 | 2014.04.02 01:02 | buy | 1.00 | usdchf | 0.8832 | 0.8857 | 0.0000 | 2014.04.03 09:02 | 0.8857 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525644551 | 2014.04.02 01:03 | buy | 1.00 | usdchf | 0.8832 | 0.8857 | 0.0000 | 2014.04.03 08:56 | 0.8857 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525644552 | 2014.04.02 01:03 | buy | 1.00 | audjpy | 95.92 | 96.11 | 0.00 | 2014.04.03 13:02 | 96.11 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525645013 | 2014.04.02 02:02 | sell | 1.00 | audusd | 0.9244 | 0.0000 | 0.0000 | 2014.04.02 14:28 | 0.9249 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525646409 | 2014.04.02 05:01 | sell | 1.00 | audjpy | 95.96 | 95.65 | 0.00 | 2014.04.03 01:00 | 95.65 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525647344 | 2014.04.02 07:01 | buy | 1.00 | eurgbp | 0.8280 | 0.8299 | 0.0000 | 2014.04.03 05:02 | 0.8299 | 0.00 | 0.00 | 0.00 | 315.40 |
| 525648296 | 2014.04.02 09:03 | buy | 1.00 | eurjpy | 142.85 | 142.91 | 0.00 | 2014.04.02 21:01 | 142.91 | 0.00 | 0.00 | 0.00 | 57.60 |
| 525650129 | 2014.04.02 12:58 | buy | 1.00 | nzdusd | 0.8553 | 0.0000 | 0.0000 | 2014.04.02 23:02 | 0.8538 | 0.00 | 0.00 | 0.00 | -150.00 |
| 525651564 | 2014.04.02 16:02 | sell | 1.00 | audusd | 0.9244 | 0.9213 | 0.0000 | 2014.04.02 19:00 | 0.9213 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525651994 | 2014.04.02 16:57 | sell | 1.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2014.04.03 01:59 | 103.94 | 0.00 | 0.00 | 0.00 | -76.80 |
| 525655292 | 2014.04.03 00:00 | sell | 1.00 | nzdusd | 0.8542 | 0.0000 | 0.0000 | 2014.04.03 11:00 | 0.8537 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525655783 | 2014.04.03 01:03 | sell | 1.00 | gbpjpy | 172.91 | 172.78 | 0.00 | 2014.04.03 08:58 | 172.41 | 0.00 | 0.00 | 0.00 | 480.00 |
| 525655784 | 2014.04.03 01:03 | sell | 1.00 | gbpusd | 1.6640 | 1.6602 | 0.0000 | 2014.04.04 08:59 | 1.6602 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525657492 | 2014.04.03 04:42 | buy | 1.00 | euraud | 1.4860 | 1.4898 | 0.0000 | 2014.04.03 05:32 | 1.4898 | 0.00 | 0.00 | 0.00 | 349.60 |
| 525657640 | 2014.04.03 05:01 | sell | 1.00 | eurjpy | 143.11 | 142.73 | 0.00 | 2014.04.04 08:59 | 141.61 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 525658116 | 2014.04.03 06:02 | sell | 1.00 | eurgbp | 0.8290 | 0.0000 | 0.0000 | 2014.04.03 10:29 | 0.8267 | 0.00 | 0.00 | 0.00 | 379.50 |
| 525659738 | 2014.04.03 09:30 | sell | 1.00 | usdchf | 0.8921 | 0.0000 | 0.0000 | 2014.04.03 11:45 | 0.8915 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525659957 | 2014.04.03 09:58 | sell | 1.00 | eurusd | 1.3718 | 0.0000 | 0.0000 | 2014.04.03 11:57 | 1.3713 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525660292 | 2014.04.03 10:41 | buy | 1.00 | gbpjpy | 172.42 | 0.00 | 0.00 | 2014.04.03 11:37 | 172.33 | 0.00 | 0.00 | 0.00 | -86.40 |
| 525660448 | 2014.04.03 11:01 | buy | 1.00 | audusd | 0.9223 | 0.9272 | 0.0000 | 2014.04.04 10:58 | 0.9279 | 0.00 | 0.00 | 0.00 | 560.00 |
| 525661126 | 2014.04.03 12:28 | buy | 1.00 | usdcad | 1.1032 | 0.0000 | 0.0000 | 2014.04.03 19:30 | 1.1031 | 0.00 | 0.00 | 0.00 | -9.00 |
| 525661649 | 2014.04.03 13:35 | sell | 1.00 | gbpjpy | 172.50 | 0.00 | 0.00 | 2014.04.03 14:26 | 172.48 | 0.00 | 0.00 | 0.00 | 19.20 |
| 525662133 | 2014.04.03 14:37 | buy | 1.00 | gbpusd | 1.6594 | 0.0000 | 0.0000 | 2014.04.03 15:58 | 1.6593 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525663264 | 2014.04.03 17:02 | sell | 1.00 | nzdusd | 0.8552 | 0.0000 | 0.0000 | 2014.04.03 19:45 | 0.8551 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525663396 | 2014.04.03 17:19 | buy | 1.00 | euraud | 1.4845 | 0.0000 | 0.0000 | 2014.04.03 18:47 | 1.4853 | 0.00 | 0.00 | 0.00 | 73.60 |
| 525664176 | 2014.04.03 18:59 | sell | 1.00 | gbpjpy | 172.39 | 172.08 | 0.00 | 2014.04.04 05:32 | 172.08 | 0.00 | 0.00 | 0.00 | 297.60 |
| 525664558 | 2014.04.03 19:48 | sell | 1.00 | usdjpy | 103.93 | 0.00 | 0.00 | 2014.04.04 00:31 | 103.86 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525665806 | 2014.04.03 22:28 | sell | 1.00 | eurusd | 1.3709 | 1.3703 | 0.0000 | 2014.04.03 23:31 | 1.3703 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525665838 | 2014.04.03 22:32 | buy | 1.00 | usdchf | 0.8920 | 0.0000 | 0.0000 | 2014.04.04 01:59 | 0.8925 | 0.00 | 0.00 | 0.00 | 56.00 |
| 525666875 | 2014.04.04 00:45 | sell | 1.00 | eurgbp | 0.8260 | 0.0000 | 0.0000 | 2014.04.04 04:43 | 0.8269 | 0.00 | 0.00 | 0.00 | -148.50 |
| 525666992 | 2014.04.04 01:00 | buy | 1.00 | eurusd | 1.3700 | 1.3713 | 0.0000 | 2014.04.07 04:59 | 1.3713 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525667710 | 2014.04.04 02:32 | buy | 1.00 | euraud | 1.4823 | 0.0000 | 0.0000 | 2014.04.04 05:26 | 1.4803 | 0.00 | 0.00 | 0.00 | -184.00 |
| 525668630 | 2014.04.04 04:30 | buy | 1.00 | nzdusd | 0.8543 | 0.8574 | 0.0000 | 2014.04.04 08:59 | 0.8583 | 0.00 | 0.00 | 0.00 | 400.00 |
| 525668872 | 2014.04.04 05:01 | sell | 1.00 | usdjpy | 103.90 | 103.46 | 0.00 | 2014.04.08 09:00 | 102.15 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 525668888 | 2014.04.04 05:03 | sell | 1.00 | usdcad | 1.1022 | 1.0984 | 0.0000 | 2014.04.04 12:59 | 1.0984 | 0.00 | 0.00 | 0.00 | 345.80 |
| 525669333 | 2014.04.04 06:00 | sell | 1.00 | euraud | 1.4780 | 1.4754 | 0.0000 | 2014.04.04 07:01 | 1.4754 | 0.00 | 0.00 | 0.00 | 239.20 |
| 525670744 | 2014.04.04 09:01 | sell | 1.00 | usdjpy | 103.39 | 102.94 | 0.00 | 2014.04.08 00:56 | 102.94 | 0.00 | 0.00 | 0.00 | 436.50 |
| 525670752 | 2014.04.04 09:02 | sell | 1.00 | audjpy | 96.05 | 95.92 | 0.00 | 2014.04.07 00:57 | 95.55 | 0.00 | 0.00 | 0.00 | 480.00 |
| 525671212 | 2014.04.04 10:01 | buy | 1.00 | euraud | 1.4758 | 0.0000 | 0.0000 | 2014.04.06 18:02 | 1.4738 | 0.00 | 0.00 | 0.00 | -184.00 |
| 525696008 | 2014.04.06 15:00 | buy | 1.00 | nzdusd | 0.8584 | 0.8609 | 0.0000 | 2014.04.06 19:00 | 0.8609 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525696928 | 2014.04.06 16:58 | sell | 1.00 | eurjpy | 141.58 | 141.33 | 0.00 | 2014.04.07 04:57 | 141.33 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525696946 | 2014.04.06 17:00 | sell | 1.00 | gbpjpy | 171.29 | 170.85 | 0.00 | 2014.04.07 05:00 | 170.85 | 0.00 | 0.00 | 0.00 | 422.40 |
| 525696947 | 2014.04.06 17:00 | sell | 1.00 | gbpusd | 1.6579 | 1.6572 | 0.0000 | 2014.04.06 18:59 | 1.6572 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525697880 | 2014.04.06 19:00 | sell | 1.00 | euraud | 1.4754 | 0.0000 | 0.0000 | 2014.04.07 04:00 | 1.4804 | 0.00 | 0.00 | 0.00 | -460.00 |
| 525698574 | 2014.04.06 20:29 | sell | 1.00 | nzdusd | 0.8604 | 0.0000 | 0.0000 | 2014.04.07 06:57 | 0.8596 | 0.00 | 0.00 | 0.00 | 80.00 |
| 525699777 | 2014.04.06 23:03 | sell | 1.00 | usdcad | 1.0968 | 0.0000 | 0.0000 | 2014.04.07 03:57 | 1.1002 | 0.00 | 0.00 | 0.00 | -306.00 |
| 525700673 | 2014.04.07 00:58 | sell | 1.00 | eurgbp | 0.8278 | 0.8234 | 0.0000 | 2014.04.08 09:02 | 0.8234 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525700680 | 2014.04.07 00:59 | sell | 1.00 | eurgbp | 0.8278 | 0.8234 | 0.0000 | 2014.04.08 09:01 | 0.8234 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525700688 | 2014.04.07 01:00 | buy | 1.00 | gbpusd | 1.6568 | 1.6599 | 0.0000 | 2014.04.08 04:57 | 1.6693 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 525700696 | 2014.04.07 01:01 | buy | 1.00 | gbpusd | 1.6568 | 1.6606 | 0.0000 | 2014.04.08 04:56 | 1.6718 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 525700712 | 2014.04.07 01:03 | sell | 1.00 | usdchf | 0.8905 | 0.8874 | 0.0000 | 2014.04.10 05:01 | 0.8780 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 525703013 | 2014.04.07 05:58 | buy | 1.00 | audjpy | 95.54 | 0.00 | 0.00 | 2014.04.07 19:00 | 95.42 | 0.00 | 0.00 | 0.00 | -116.40 |
| 525703387 | 2014.04.07 06:46 | buy | 1.00 | eurjpy | 141.61 | 141.80 | 0.00 | 2014.04.07 07:32 | 141.80 | 0.00 | 0.00 | 0.00 | 182.40 |
| 525703488 | 2014.04.07 06:59 | buy | 1.00 | audusd | 0.9261 | 0.9285 | 0.0000 | 2014.04.08 09:57 | 0.9361 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525703972 | 2014.04.07 08:01 | sell | 1.00 | gbpjpy | 171.29 | 171.04 | 0.00 | 2014.04.07 20:00 | 171.04 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525708160 | 2014.04.07 16:58 | sell | 1.00 | euraud | 1.4830 | 1.4817 | 0.0000 | 2014.04.08 04:56 | 1.4780 | 0.00 | 0.00 | 0.00 | 465.00 |
| 525710056 | 2014.04.07 21:01 | buy | 1.00 | audjpy | 95.55 | 0.00 | 0.00 | 2014.04.08 13:00 | 95.15 | 0.00 | 0.00 | 0.00 | -392.00 |
| 525710064 | 2014.04.07 21:02 | buy | 1.00 | nzdusd | 0.8628 | 0.8666 | 0.0000 | 2014.04.08 08:59 | 0.8666 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525711686 | 2014.04.08 00:30 | sell | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.04.08 00:55 | 95.81 | 0.00 | 0.00 | 0.00 | -87.30 |
| 525711912 | 2014.04.08 00:59 | sell | 1.00 | audjpy | 95.78 | 95.47 | 0.00 | 2014.04.08 12:59 | 95.47 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525711936 | 2014.04.08 01:02 | buy | 1.00 | eurusd | 1.3762 | 1.3793 | 0.0000 | 2014.04.08 13:01 | 1.3793 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525713792 | 2014.04.08 05:00 | sell | 1.00 | usdcad | 1.0924 | 1.0886 | 0.0000 | 2014.04.10 08:59 | 1.0886 | 0.00 | 0.00 | 0.00 | 345.80 |
| 525714283 | 2014.04.08 06:03 | buy | 1.00 | euraud | 1.4759 | 0.0000 | 0.0000 | 2014.04.08 10:59 | 1.4742 | 0.00 | 0.00 | 0.00 | -158.10 |
| 525715664 | 2014.04.08 09:00 | sell | 1.00 | gbpjpy | 170.96 | 170.51 | 0.00 | 2014.04.08 14:58 | 170.51 | 0.00 | 0.00 | 0.00 | 441.00 |
| 525715687 | 2014.04.08 09:03 | buy | 1.00 | nzdusd | 0.8673 | 0.0000 | 0.0000 | 2014.04.08 12:16 | 0.8666 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525715882 | 2014.04.08 09:28 | sell | 1.00 | eurjpy | 140.96 | 140.46 | 0.00 | 2014.04.08 11:13 | 140.46 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525715900 | 2014.04.08 09:30 | sell | 1.00 | usdjpy | 102.09 | 101.78 | 0.00 | 2014.04.08 13:28 | 101.78 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525715907 | 2014.04.08 09:31 | sell | 1.00 | gbpusd | 1.6742 | 0.0000 | 0.0000 | 2014.04.08 18:47 | 1.6748 | 0.00 | 0.00 | 0.00 | -60.00 |
| 525716974 | 2014.04.08 11:48 | sell | 1.00 | eurgbp | 0.8238 | 0.0000 | 0.0000 | 2014.04.08 13:01 | 0.8237 | 0.00 | 0.00 | 0.00 | 16.70 |
| 525718238 | 2014.04.08 14:30 | buy | 1.00 | euraud | 1.4735 | 0.0000 | 0.0000 | 2014.04.08 18:56 | 1.4706 | 0.00 | 0.00 | 0.00 | -269.70 |
| 525718449 | 2014.04.08 14:57 | buy | 1.00 | eurgbp | 0.8235 | 0.0000 | 0.0000 | 2014.04.09 02:26 | 0.8240 | 0.00 | 0.00 | 0.00 | 83.50 |
| 525719385 | 2014.04.08 16:57 | sell | 1.00 | usdjpy | 101.95 | 101.51 | 0.00 | 2014.04.10 08:59 | 101.51 | 0.00 | 0.00 | 0.00 | 431.20 |
| 525719431 | 2014.04.08 17:03 | sell | 1.00 | usdjpy | 101.95 | 101.64 | 0.00 | 2014.04.10 04:56 | 101.64 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525719736 | 2014.04.08 17:42 | sell | 1.00 | gbpjpy | 170.74 | 170.61 | 0.00 | 2014.04.08 18:32 | 170.61 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525721140 | 2014.04.08 20:42 | sell | 1.00 | gbpjpy | 170.76 | 0.00 | 0.00 | 2014.04.09 00:00 | 170.96 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525721280 | 2014.04.08 21:00 | buy | 1.00 | eurjpy | 140.60 | 140.85 | 0.00 | 2014.04.13 20:59 | 140.85 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525721296 | 2014.04.08 21:02 | buy | 1.00 | euraud | 1.4711 | 1.4761 | 0.0000 | 2014.04.09 07:29 | 1.4761 | 0.00 | 0.00 | 0.00 | 465.00 |
| 525722661 | 2014.04.08 23:57 | buy | 1.00 | audusd | 0.9360 | 0.0000 | 0.0000 | 2014.04.09 03:30 | 0.9365 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525722910 | 2014.04.09 00:29 | buy | 1.00 | gbpusd | 1.6739 | 1.6770 | 0.0000 | 2014.04.09 14:30 | 1.6789 | 0.00 | 0.00 | 0.00 | 500.00 |
| 525723854 | 2014.04.09 02:30 | sell | 1.00 | audjpy | 95.72 | 95.34 | 0.00 | 2014.04.09 07:13 | 95.34 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525725002 | 2014.04.09 04:57 | buy | 1.00 | eurgbp | 0.8238 | 0.8282 | 0.0000 | 2014.04.14 08:59 | 0.8282 | 0.00 | 0.00 | 0.00 | 734.80 |
| 525725016 | 2014.04.09 04:59 | sell | 1.00 | usdjpy | 102.01 | 101.95 | 0.00 | 2014.04.09 21:01 | 101.95 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525726428 | 2014.04.09 08:00 | sell | 1.00 | euraud | 1.4778 | 1.4740 | 0.0000 | 2014.04.09 13:01 | 1.4740 | 0.00 | 0.00 | 0.00 | 353.40 |
| 525726445 | 2014.04.09 08:02 | buy | 1.00 | audusd | 0.9353 | 0.9384 | 0.0000 | 2014.04.09 13:31 | 0.9384 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525726896 | 2014.04.09 09:00 | sell | 1.00 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2014.04.09 11:57 | 1.3835 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525727372 | 2014.04.09 10:01 | buy | 1.00 | gbpjpy | 170.60 | 170.91 | 0.00 | 2014.04.09 11:59 | 170.91 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525727826 | 2014.04.09 10:59 | buy | 1.00 | gbpusd | 1.6732 | 1.6751 | 0.0000 | 2014.04.09 14:29 | 1.6789 | 0.00 | 0.00 | 0.00 | 570.00 |
| 525727848 | 2014.04.09 11:02 | buy | 1.00 | nzdusd | 0.8672 | 0.8678 | 0.0000 | 2014.04.09 19:29 | 0.8718 | 0.00 | 0.00 | 0.00 | 460.00 |
| 525728323 | 2014.04.09 12:03 | buy | 1.00 | gbpjpy | 170.91 | 171.22 | 0.00 | 2014.04.09 14:59 | 171.22 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525730180 | 2014.04.09 16:01 | sell | 1.00 | eurusd | 1.3854 | 0.0000 | 0.0000 | 2014.04.10 02:58 | 1.3866 | 0.00 | 0.00 | 0.00 | -120.00 |
| 525730625 | 2014.04.09 16:58 | sell | 1.00 | audjpy | 95.75 | 95.62 | 0.00 | 2014.04.10 00:56 | 95.62 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525730641 | 2014.04.09 17:00 | sell | 1.00 | gbpjpy | 171.56 | 171.37 | 0.00 | 2014.04.10 05:00 | 170.81 | 0.00 | 0.00 | 0.00 | 735.00 |
| 525731116 | 2014.04.09 18:01 | buy | 1.00 | audusd | 0.9391 | 0.9435 | 0.0000 | 2014.04.09 21:02 | 0.9435 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525732489 | 2014.04.09 20:57 | sell | 1.00 | gbpusd | 1.6791 | 1.6766 | 0.0000 | 2014.04.10 08:59 | 1.6766 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525734392 | 2014.04.10 01:01 | buy | 1.00 | nzdusd | 0.8736 | 0.0000 | 0.0000 | 2014.04.10 08:59 | 0.8696 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525734393 | 2014.04.10 01:01 | sell | 1.00 | audusd | 0.9440 | 0.9415 | 0.0000 | 2014.04.14 20:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525734400 | 2014.04.10 01:02 | buy | 1.00 | euraud | 1.4678 | 1.4703 | 0.0000 | 2014.04.10 20:59 | 1.4777 | 0.00 | 0.00 | 0.00 | 920.70 |
| 525735087 | 2014.04.10 02:30 | sell | 1.00 | audjpy | 95.85 | 95.79 | 0.00 | 2014.04.10 04:02 | 95.79 | 0.00 | 0.00 | 0.00 | 58.80 |
| 525736490 | 2014.04.10 05:30 | buy | 1.00 | audjpy | 95.72 | 0.00 | 0.00 | 2014.04.10 12:27 | 95.48 | 0.00 | 0.00 | 0.00 | -235.20 |
| 525736740 | 2014.04.10 06:02 | sell | 1.00 | usdchf | 0.8784 | 0.8771 | 0.0000 | 2014.04.10 08:17 | 0.8771 | 0.00 | 0.00 | 0.00 | 148.20 |
| 525738596 | 2014.04.10 10:00 | buy | 1.00 | nzdusd | 0.8693 | 0.0000 | 0.0000 | 2014.04.10 15:31 | 0.8665 | 0.00 | 0.00 | 0.00 | -280.00 |
| 525739945 | 2014.04.10 12:53 | sell | 1.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2014.04.10 14:51 | 1.3887 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525741295 | 2014.04.10 15:46 | sell | 1.00 | gbpusd | 1.6779 | 0.0000 | 0.0000 | 2014.04.10 20:14 | 1.6775 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525741864 | 2014.04.10 16:59 | buy | 1.00 | usdjpy | 101.39 | 101.45 | 0.00 | 2014.04.10 19:01 | 101.64 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525741880 | 2014.04.10 17:01 | buy | 1.00 | gbpjpy | 170.09 | 170.47 | 0.00 | 2014.04.10 20:00 | 170.47 | 0.00 | 0.00 | 0.00 | 372.40 |
| 525742558 | 2014.04.10 18:28 | buy | 1.00 | audjpy | 95.15 | 95.34 | 0.00 | 2014.04.10 19:11 | 95.34 | 0.00 | 0.00 | 0.00 | 186.20 |
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| 525745148 | 2014.04.11 00:00 | buy | 1.00 | nzdusd | 0.8662 | 0.8669 | 0.0000 | 2014.04.11 02:58 | 0.8688 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525745171 | 2014.04.11 00:03 | sell | 1.00 | euraud | 1.4819 | 1.4806 | 0.0000 | 2014.04.11 01:59 | 1.4806 | 0.00 | 0.00 | 0.00 | 120.90 |
| 525746530 | 2014.04.11 02:57 | sell | 1.00 | gbpjpy | 170.31 | 170.18 | 0.00 | 2014.04.11 05:56 | 169.81 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525746661 | 2014.04.11 03:14 | buy | 1.00 | usdcad | 1.0924 | 1.0949 | 0.0000 | 2014.04.11 06:28 | 1.0964 | 0.00 | 0.00 | 0.00 | 364.00 |
| 525746786 | 2014.04.11 03:30 | sell | 1.00 | eurusd | 1.3896 | 1.3883 | 0.0000 | 2014.04.11 07:02 | 1.3883 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525747037 | 2014.04.11 04:02 | sell | 1.00 | gbpusd | 1.6741 | 1.6727 | 0.0000 | 2014.04.11 07:01 | 1.6727 | 0.00 | 0.00 | 0.00 | 140.00 |
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| 525751249 | 2014.04.11 13:02 | sell | 1.00 | nzdusd | 0.8687 | 0.8662 | 0.0000 | 2014.04.14 00:58 | 0.8662 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525773673 | 2014.04.13 12:57 | sell | 1.00 | audjpy | 95.39 | 0.00 | 0.00 | 2014.04.14 04:58 | 95.69 | 0.00 | 0.00 | 0.00 | -294.00 |
| 525773705 | 2014.04.13 13:01 | buy | 1.00 | euraud | 1.4736 | 1.4743 | 0.0000 | 2014.04.13 20:56 | 1.4743 | 0.00 | 0.00 | 0.00 | 65.10 |
| 525773712 | 2014.04.13 13:02 | sell | 1.00 | audjpy | 95.39 | 95.14 | 0.00 | 2014.04.13 21:01 | 95.14 | 0.00 | 0.00 | 0.00 | 245.00 |
| 525773713 | 2014.04.13 13:02 | buy | 1.00 | eurusd | 1.3839 | 1.3845 | 0.0000 | 2014.04.14 04:59 | 1.3845 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525776036 | 2014.04.13 18:00 | buy | 1.00 | gbpjpy | 169.65 | 169.78 | 0.00 | 2014.04.14 01:02 | 170.15 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525777417 | 2014.04.13 20:57 | sell | 1.00 | euraud | 1.4740 | 1.4690 | 0.0000 | 2014.04.14 12:56 | 1.4690 | 0.00 | 0.00 | 0.00 | 470.00 |
| 525777463 | 2014.04.13 21:03 | sell | 1.00 | euraud | 1.4740 | 1.4696 | 0.0000 | 2014.04.14 09:02 | 1.4696 | 0.00 | 0.00 | 0.00 | 413.60 |
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| 525781653 | 2014.04.14 06:00 | sell | 1.00 | audjpy | 95.82 | 95.69 | 0.00 | 2014.04.14 13:57 | 95.69 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525781668 | 2014.04.14 06:02 | buy | 1.00 | gbpusd | 1.6702 | 0.0000 | 0.0000 | 2014.04.15 02:00 | 1.6672 | 0.00 | 0.00 | 0.00 | -300.00 |
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| 525783079 | 2014.04.14 09:03 | sell | 1.00 | eurjpy | 140.74 | 140.43 | 0.00 | 2014.04.15 08:57 | 140.43 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 525786785 | 2014.04.14 16:58 | sell | 1.00 | nzdusd | 0.8683 | 0.8658 | 0.0000 | 2014.04.15 09:02 | 0.8658 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525786816 | 2014.04.14 17:02 | sell | 1.00 | audjpy | 95.91 | 95.60 | 0.00 | 2014.04.15 09:01 | 95.60 | 0.00 | 0.00 | 0.00 | 303.80 |
| 525786817 | 2014.04.14 17:02 | buy | 1.00 | euraud | 1.4678 | 1.4703 | 0.0000 | 2014.04.15 08:56 | 1.4703 | 0.00 | 0.00 | 0.00 | 232.50 |
| 525789600 | 2014.04.14 22:59 | sell | 1.00 | gbpusd | 1.6715 | 1.6684 | 0.0000 | 2014.04.15 01:29 | 1.6684 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 525797517 | 2014.04.15 15:54 | sell | 1.00 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2014.04.15 17:45 | 1.3812 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 525798484 | 2014.04.15 17:58 | sell | 1.00 | euraud | 1.4792 | 1.4748 | 0.0000 | 2014.04.15 20:59 | 1.4748 | 0.00 | 0.00 | 0.00 | 409.20 |
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| 525803651 | 2014.04.16 05:00 | sell | 1.00 | eurusd | 1.3833 | 1.3827 | 0.0000 | 2014.04.17 05:02 | 1.3827 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 525805770 | 2014.04.16 09:32 | sell | 1.00 | usdcad | 1.1016 | 0.0000 | 0.0000 | 2014.04.16 11:30 | 1.1013 | 0.00 | 0.00 | 0.00 | 27.00 |
| 525806121 | 2014.04.16 10:17 | sell | 1.00 | euraud | 1.4744 | 0.0000 | 0.0000 | 2014.04.16 12:46 | 1.4737 | 0.00 | 0.00 | 0.00 | 65.10 |
| 525806698 | 2014.04.16 11:31 | sell | 1.00 | usdcad | 1.1013 | 1.1000 | 0.0000 | 2014.04.16 23:59 | 1.1000 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525807369 | 2014.04.16 12:57 | sell | 1.00 | nzdusd | 0.8627 | 0.0000 | 0.0000 | 2014.04.16 17:59 | 0.8638 | 0.00 | 0.00 | 0.00 | -110.00 |
| 525808305 | 2014.04.16 14:57 | sell | 1.00 | audjpy | 95.76 | 95.63 | 0.00 | 2014.04.16 20:01 | 95.63 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 525811121 | 2014.04.16 20:58 | buy | 1.00 | eurjpy | 141.09 | 141.47 | 0.00 | 2014.04.17 09:01 | 141.47 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525811129 | 2014.04.16 20:59 | sell | 1.00 | audjpy | 95.57 | 0.00 | 0.00 | 2014.04.17 00:58 | 95.53 | 0.00 | 0.00 | 0.00 | 39.20 |
| 525812080 | 2014.04.16 23:01 | sell | 1.00 | audusd | 0.9363 | 0.0000 | 0.0000 | 2014.04.17 01:00 | 0.9368 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525812829 | 2014.04.17 00:37 | sell | 1.00 | usdchf | 0.8797 | 0.8791 | 0.0000 | 2014.04.17 00:54 | 0.8791 | 0.00 | 0.00 | 0.00 | 67.80 |
| 525813010 | 2014.04.17 01:00 | sell | 1.00 | gbpusd | 1.6832 | 1.6788 | 0.0000 | 2014.04.23 09:02 | 1.6788 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525813031 | 2014.04.17 01:03 | sell | 1.00 | audusd | 0.9365 | 0.9327 | 0.0000 | 2014.04.17 09:59 | 0.9327 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 525814194 | 2014.04.17 03:32 | sell | 1.00 | nzdusd | 0.8618 | 0.8587 | 0.0000 | 2014.04.17 05:56 | 0.8587 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525815504 | 2014.04.17 06:20 | sell | 1.00 | gbpusd | 1.6807 | 0.0000 | 0.0000 | 2014.04.17 06:38 | 1.6812 | 0.00 | 0.00 | 0.00 | -50.00 |
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| 525816261 | 2014.04.17 07:57 | sell | 1.00 | gbpjpy | 171.91 | 0.00 | 0.00 | 2014.04.17 10:31 | 172.03 | 0.00 | 0.00 | 0.00 | -116.40 |
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| 525818952 | 2014.04.17 13:42 | sell | 1.00 | audusd | 0.9334 | 0.9321 | 0.0000 | 2014.04.17 14:11 | 0.9321 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525819552 | 2014.04.17 14:59 | sell | 1.00 | euraud | 1.4804 | 1.4798 | 0.0000 | 2014.04.17 18:57 | 1.4798 | 0.00 | 0.00 | 0.00 | 55.80 |
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| 525821208 | 2014.04.17 18:31 | sell | 1.00 | audjpy | 95.58 | 0.00 | 0.00 | 2014.04.18 01:46 | 95.56 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525825185 | 2014.04.18 03:01 | sell | 1.00 | usdjpy | 102.43 | 0.00 | 0.00 | 2014.04.18 05:20 | 102.39 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525825909 | 2014.04.18 04:34 | sell | 1.00 | audjpy | 95.57 | 0.00 | 0.00 | 2014.04.18 05:36 | 95.56 | 0.00 | 0.00 | 0.00 | 9.70 |
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| 525827984 | 2014.04.18 09:00 | sell | 1.00 | euraud | 1.4807 | 1.4788 | 0.0000 | 2014.04.20 17:01 | 1.4788 | 0.00 | 0.00 | 0.00 | 176.70 |
| 525829965 | 2014.04.18 13:14 | sell | 1.00 | usdjpy | 102.42 | 0.00 | 0.00 | 2014.04.18 13:56 | 102.38 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525852788 | 2014.04.20 14:00 | buy | 1.00 | eurjpy | 141.47 | 0.00 | 0.00 | 2014.04.20 21:29 | 141.66 | 0.00 | 0.00 | 0.00 | 184.30 |
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| 525854193 | 2014.04.20 17:00 | buy | 1.00 | audjpy | 95.71 | 95.90 | 0.00 | 2014.04.22 04:57 | 95.90 | 0.00 | 0.00 | 0.00 | 184.30 |
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| 525859795 | 2014.04.21 04:58 | sell | 1.00 | euraud | 1.4816 | 1.4766 | 0.0000 | 2014.04.22 20:59 | 1.4766 | 0.00 | 0.00 | 0.00 | 460.00 |
| 525859796 | 2014.04.21 04:58 | sell | 1.00 | gbpusd | 1.6800 | 0.0000 | 0.0000 | 2014.04.22 04:59 | 1.6820 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525859797 | 2014.04.21 04:58 | sell | 1.00 | eurjpy | 141.75 | 141.50 | 0.00 | 2014.04.21 12:57 | 141.50 | 0.00 | 0.00 | 0.00 | 242.50 |
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| 525861212 | 2014.04.21 08:00 | buy | 1.00 | usdchf | 0.8839 | 0.0000 | 0.0000 | 2014.04.22 04:59 | 0.8840 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525861703 | 2014.04.21 09:03 | buy | 1.00 | gbpjpy | 172.24 | 0.00 | 0.00 | 2014.04.21 22:27 | 172.25 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525867780 | 2014.04.21 22:02 | sell | 1.00 | usdjpy | 102.64 | 0.00 | 0.00 | 2014.04.22 08:59 | 102.59 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525868708 | 2014.04.22 00:01 | buy | 1.00 | gbpjpy | 172.26 | 172.45 | 0.00 | 2014.04.22 03:02 | 172.45 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525869160 | 2014.04.22 00:59 | buy | 1.00 | eurjpy | 141.47 | 141.78 | 0.00 | 2014.04.23 08:59 | 141.78 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525869170 | 2014.04.22 01:00 | buy | 1.00 | eurusd | 1.3803 | 1.3816 | 0.0000 | 2014.04.22 08:57 | 1.3816 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525870127 | 2014.04.22 03:03 | buy | 1.00 | eurgbp | 0.8203 | 0.0000 | 0.0000 | 2014.04.23 23:56 | 0.8230 | 0.00 | 0.00 | 0.00 | 450.90 |
| 525871492 | 2014.04.22 05:58 | buy | 1.00 | usdchf | 0.8837 | 0.0000 | 0.0000 | 2014.04.23 01:58 | 0.8816 | 0.00 | 0.00 | 0.00 | -237.30 |
| 525873536 | 2014.04.22 10:20 | buy | 1.00 | audjpy | 96.06 | 0.00 | 0.00 | 2014.04.22 11:09 | 96.09 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525874792 | 2014.04.22 13:01 | sell | 1.00 | usdjpy | 102.61 | 102.23 | 0.00 | 2014.04.23 04:02 | 102.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525876657 | 2014.04.22 17:00 | sell | 1.00 | audjpy | 96.15 | 95.77 | 0.00 | 2014.04.24 09:01 | 94.65 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 525877342 | 2014.04.22 18:28 | sell | 1.00 | audusd | 0.9368 | 0.9343 | 0.0000 | 2014.04.23 06:27 | 0.9268 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 525877367 | 2014.04.22 18:31 | sell | 1.00 | audusd | 0.9368 | 0.9349 | 0.0000 | 2014.04.22 21:01 | 0.9293 | 0.00 | 0.00 | 0.00 | 750.00 |
| 525880384 | 2014.04.23 00:58 | sell | 1.00 | gbpjpy | 172.35 | 172.04 | 0.00 | 2014.04.23 16:56 | 172.04 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525880400 | 2014.04.23 01:00 | sell | 1.00 | nzdusd | 0.8586 | 0.8555 | 0.0000 | 2014.04.25 05:00 | 0.8555 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525882295 | 2014.04.23 05:03 | sell | 1.00 | euraud | 1.4899 | 1.4880 | 0.0000 | 2014.04.23 16:56 | 1.4880 | 0.00 | 0.00 | 0.00 | 174.80 |
| 525882358 | 2014.04.23 05:11 | buy | 1.00 | usdcad | 1.1021 | 1.1052 | 0.0000 | 2014.04.23 06:41 | 1.1052 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525883434 | 2014.04.23 07:29 | sell | 1.00 | eurusd | 1.3835 | 1.3822 | 0.0000 | 2014.04.23 08:17 | 1.3822 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525883902 | 2014.04.23 08:29 | buy | 1.00 | usdcad | 1.1029 | 0.0000 | 0.0000 | 2014.04.23 13:56 | 1.1031 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525884366 | 2014.04.23 09:28 | buy | 1.00 | usdjpy | 102.24 | 102.36 | 0.00 | 2014.04.23 16:02 | 102.48 | 0.00 | 0.00 | 0.00 | 232.80 |
| 525884367 | 2014.04.23 09:28 | buy | 1.00 | gbpusd | 1.6769 | 1.6794 | 0.0000 | 2014.04.24 00:58 | 1.6794 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525884380 | 2014.04.23 09:30 | sell | 1.00 | audusd | 0.9284 | 0.0000 | 0.0000 | 2014.04.23 10:46 | 0.9283 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525884590 | 2014.04.23 09:57 | sell | 1.00 | gbpusd | 1.6781 | 0.0000 | 0.0000 | 2014.04.23 13:32 | 1.6780 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525885681 | 2014.04.23 12:17 | buy | 1.00 | usdchf | 0.8830 | 0.0000 | 0.0000 | 2014.04.23 14:51 | 0.8831 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525886429 | 2014.04.23 13:53 | sell | 1.00 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2014.04.23 14:18 | 1.3815 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525887209 | 2014.04.23 15:33 | sell | 1.00 | usdcad | 1.1033 | 0.0000 | 0.0000 | 2014.04.23 17:36 | 1.1031 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525887872 | 2014.04.23 16:58 | sell | 1.00 | eurjpy | 141.61 | 141.23 | 0.00 | 2014.04.24 12:56 | 141.23 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525887888 | 2014.04.23 17:00 | sell | 1.00 | eurjpy | 141.61 | 141.42 | 0.00 | 2014.04.24 00:57 | 141.42 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525887896 | 2014.04.23 17:01 | sell | 1.00 | gbpjpy | 172.00 | 171.69 | 0.00 | 2014.04.24 04:59 | 171.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525887904 | 2014.04.23 17:02 | buy | 1.00 | usdjpy | 102.49 | 0.00 | 0.00 | 2014.04.24 01:01 | 102.29 | 0.00 | 0.00 | 0.00 | -194.00 |
| 525888021 | 2014.04.23 17:17 | buy | 1.00 | gbpusd | 1.6782 | 0.0000 | 0.0000 | 2014.04.23 18:33 | 1.6784 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525888286 | 2014.04.23 17:51 | buy | 1.00 | euraud | 1.4860 | 1.4866 | 0.0000 | 2014.04.23 18:03 | 1.4866 | 0.00 | 0.00 | 0.00 | 55.20 |
| 525888723 | 2014.04.23 18:47 | buy | 1.00 | audusd | 0.9290 | 0.9296 | 0.0000 | 2014.04.23 21:43 | 0.9296 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525888824 | 2014.04.23 19:00 | sell | 1.00 | usdchf | 0.8831 | 0.0000 | 0.0000 | 2014.04.24 03:56 | 0.8830 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525889167 | 2014.04.23 19:44 | sell | 1.00 | eurusd | 1.3822 | 1.3816 | 0.0000 | 2014.04.23 23:27 | 1.3816 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525889744 | 2014.04.23 20:58 | buy | 1.00 | euraud | 1.4875 | 1.4906 | 0.0000 | 2014.04.24 08:59 | 1.4906 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525890010 | 2014.04.23 21:32 | sell | 1.00 | eurusd | 1.3823 | 0.0000 | 0.0000 | 2014.04.23 23:25 | 1.3818 | 0.00 | 0.00 | 0.00 | 50.00 |
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| 525891634 | 2014.04.24 01:00 | buy | 1.00 | gbpusd | 1.6787 | 1.6818 | 0.0000 | 2014.04.25 08:56 | 1.6818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525891635 | 2014.04.24 01:00 | buy | 1.00 | eurjpy | 141.59 | 0.00 | 0.00 | 2014.04.24 08:59 | 141.29 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525891867 | 2014.04.24 01:30 | sell | 1.00 | eurjpy | 141.68 | 141.30 | 0.00 | 2014.04.24 07:58 | 141.30 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525892077 | 2014.04.24 01:57 | sell | 1.00 | eurusd | 1.3831 | 1.3800 | 0.0000 | 2014.04.24 06:56 | 1.3800 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525892100 | 2014.04.24 02:00 | sell | 1.00 | usdcad | 1.1034 | 0.0000 | 0.0000 | 2014.04.24 10:56 | 1.1033 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525892233 | 2014.04.24 02:17 | sell | 1.00 | eurgbp | 0.8234 | 0.0000 | 0.0000 | 2014.04.24 04:46 | 0.8232 | 0.00 | 0.00 | 0.00 | 33.40 |
| 525893497 | 2014.04.24 04:59 | sell | 1.00 | usdjpy | 102.41 | 102.03 | 0.00 | 2014.04.25 09:01 | 102.03 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525893527 | 2014.04.24 05:03 | sell | 1.00 | gbpjpy | 171.97 | 171.84 | 0.00 | 2014.04.24 12:59 | 171.84 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525893761 | 2014.04.24 05:33 | buy | 1.00 | usdchf | 0.8832 | 0.0000 | 0.0000 | 2014.04.24 06:44 | 0.8836 | 0.00 | 0.00 | 0.00 | 45.20 |
| 525895025 | 2014.04.24 08:15 | sell | 1.00 | audusd | 0.9267 | 0.9261 | 0.0000 | 2014.04.24 11:27 | 0.9256 | 0.00 | 0.00 | 0.00 | 110.00 |
| 525895977 | 2014.04.24 10:17 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2014.04.24 20:13 | 1.3834 | 0.00 | 0.00 | 0.00 | 100.00 |
| 525897241 | 2014.04.24 12:59 | sell | 1.00 | usdcad | 1.1027 | 1.1014 | 0.0000 | 2014.04.25 06:59 | 1.1014 | 0.00 | 0.00 | 0.00 | 117.00 |
| 525897716 | 2014.04.24 14:00 | sell | 1.00 | audjpy | 94.74 | 94.68 | 0.00 | 2014.04.24 16:56 | 94.68 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525897895 | 2014.04.24 14:23 | sell | 1.00 | gbpjpy | 171.84 | 0.00 | 0.00 | 2014.04.24 16:03 | 171.87 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525899104 | 2014.04.24 16:58 | sell | 1.00 | euraud | 1.4922 | 1.4903 | 0.0000 | 2014.04.25 08:58 | 1.4903 | 0.00 | 0.00 | 0.00 | 174.80 |
| 525899128 | 2014.04.24 17:01 | buy | 1.00 | eurjpy | 141.49 | 0.00 | 0.00 | 2014.04.27 21:01 | 140.99 | 0.00 | 0.00 | 0.00 | -485.00 |
| 525900368 | 2014.04.24 19:40 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.24 23:21 | 1.1025 | 0.00 | 0.00 | 0.00 | 18.00 |
| 525901015 | 2014.04.24 21:03 | sell | 1.00 | gbpjpy | 172.00 | 171.69 | 0.00 | 2014.04.25 08:58 | 171.69 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525901951 | 2014.04.24 23:03 | sell | 1.00 | audjpy | 94.95 | 94.70 | 0.00 | 2014.04.25 02:02 | 94.70 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525902747 | 2014.04.25 00:45 | buy | 1.00 | audusd | 0.9266 | 0.9291 | 0.0000 | 2014.04.25 04:44 | 0.9291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525902887 | 2014.04.25 01:03 | buy | 1.00 | eurusd | 1.3833 | 1.3864 | 0.0000 | 2014.04.28 09:01 | 1.3864 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 525903355 | 2014.04.25 02:03 | sell | 1.00 | usdchf | 0.8813 | 0.0000 | 0.0000 | 2014.04.25 02:56 | 0.8807 | 0.00 | 0.00 | 0.00 | 67.80 |
| 525904714 | 2014.04.25 04:57 | buy | 1.00 | eurgbp | 0.8229 | 0.8235 | 0.0000 | 2014.04.29 08:58 | 0.8235 | 0.00 | 0.00 | 0.00 | 100.80 |
| 525904954 | 2014.04.25 05:28 | sell | 1.00 | nzdusd | 0.8591 | 0.8578 | 0.0000 | 2014.04.25 07:01 | 0.8578 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525905415 | 2014.04.25 06:27 | sell | 1.00 | audjpy | 94.72 | 94.59 | 0.00 | 2014.04.25 08:27 | 94.59 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525906304 | 2014.04.25 08:21 | buy | 1.00 | usdchf | 0.8807 | 0.0000 | 0.0000 | 2014.04.25 09:35 | 0.8808 | 0.00 | 0.00 | 0.00 | 11.30 |
| 525906624 | 2014.04.25 09:02 | buy | 1.00 | gbpjpy | 171.64 | 172.02 | 0.00 | 2014.04.28 12:56 | 172.02 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525906733 | 2014.04.25 09:16 | buy | 1.00 | usdjpy | 102.16 | 0.00 | 0.00 | 2014.04.25 11:44 | 102.12 | 0.00 | 0.00 | 0.00 | -38.80 |
| 525906741 | 2014.04.25 09:17 | sell | 1.00 | audjpy | 94.72 | 0.00 | 0.00 | 2014.04.25 10:37 | 94.67 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525907536 | 2014.04.25 10:59 | sell | 1.00 | gbpjpy | 171.62 | 0.00 | 0.00 | 2014.04.25 12:29 | 171.61 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525907677 | 2014.04.25 11:17 | buy | 1.00 | gbpusd | 1.6795 | 1.6801 | 0.0000 | 2014.04.25 11:37 | 1.6801 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525908230 | 2014.04.25 12:28 | sell | 1.00 | usdcad | 1.1040 | 0.0000 | 0.0000 | 2014.04.25 13:59 | 1.1037 | 0.00 | 0.00 | 0.00 | 27.00 |
| 525908457 | 2014.04.25 12:57 | sell | 1.00 | eurusd | 1.3834 | 0.0000 | 0.0000 | 2014.04.28 00:57 | 1.3874 | 0.00 | 0.00 | 0.00 | -400.00 |
| 525908480 | 2014.04.25 13:00 | sell | 1.00 | gbpusd | 1.6802 | 1.6777 | 0.0000 | 2014.04.28 00:00 | 1.6777 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525931420 | 2014.04.27 14:01 | buy | 1.00 | usdchf | 0.8803 | 0.0000 | 0.0000 | 2014.04.27 18:10 | 0.8822 | 0.00 | 0.00 | 0.00 | 214.70 |
| 525931529 | 2014.04.27 14:15 | sell | 1.00 | euraud | 1.4915 | 0.0000 | 0.0000 | 2014.04.27 16:17 | 1.4920 | 0.00 | 0.00 | 0.00 | -46.00 |
| 525931755 | 2014.04.27 14:44 | buy | 1.00 | audjpy | 94.66 | 94.72 | 0.00 | 2014.04.27 16:32 | 94.72 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525932005 | 2014.04.27 15:16 | buy | 1.00 | usdcad | 1.1032 | 1.1038 | 0.0000 | 2014.04.27 20:16 | 1.1038 | 0.00 | 0.00 | 0.00 | 54.00 |
| 525932794 | 2014.04.27 16:57 | buy | 1.00 | audusd | 0.9272 | 0.9310 | 0.0000 | 2014.04.28 05:58 | 0.9310 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525932802 | 2014.04.27 16:58 | sell | 1.00 | euraud | 1.4923 | 1.4892 | 0.0000 | 2014.04.27 21:58 | 1.4892 | 0.00 | 0.00 | 0.00 | 285.20 |
| 525932816 | 2014.04.27 17:00 | buy | 1.00 | audjpy | 94.65 | 95.09 | 0.00 | 2014.04.28 04:56 | 95.09 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525932840 | 2014.04.27 17:03 | buy | 1.00 | audusd | 0.9272 | 0.9285 | 0.0000 | 2014.04.27 17:58 | 0.9285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525935148 | 2014.04.27 21:59 | sell | 1.00 | nzdusd | 0.8577 | 0.8539 | 0.0000 | 2014.04.28 04:29 | 0.8539 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525935625 | 2014.04.27 23:00 | sell | 1.00 | usdcad | 1.1032 | 1.0988 | 0.0000 | 2014.04.29 02:59 | 1.0988 | 0.00 | 0.00 | 0.00 | 400.40 |
| 525935633 | 2014.04.27 23:01 | sell | 1.00 | usdcad | 1.1033 | 0.0000 | 0.0000 | 2014.04.28 08:59 | 1.1032 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525936537 | 2014.04.28 00:57 | buy | 1.00 | gbpusd | 1.6843 | 0.0000 | 0.0000 | 2014.04.28 08:56 | 1.6823 | 0.00 | 0.00 | 0.00 | -200.00 |
| 525936552 | 2014.04.28 00:59 | buy | 1.00 | usdjpy | 102.21 | 102.59 | 0.00 | 2014.04.28 13:01 | 102.59 | 0.00 | 0.00 | 0.00 | 368.60 |
| 525936560 | 2014.04.28 01:00 | buy | 1.00 | euraud | 1.4917 | 1.4961 | 0.0000 | 2014.04.28 13:02 | 1.4961 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525936561 | 2014.04.28 01:00 | buy | 1.00 | usdjpy | 102.21 | 102.40 | 0.00 | 2014.04.28 12:59 | 102.40 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525937028 | 2014.04.28 02:00 | sell | 1.00 | audusd | 0.9304 | 0.9278 | 0.0000 | 2014.04.28 04:59 | 0.9278 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525937964 | 2014.04.28 04:00 | buy | 1.00 | usdchf | 0.8780 | 0.8786 | 0.0000 | 2014.04.28 06:59 | 0.8786 | 0.00 | 0.00 | 0.00 | 67.80 |
| 525938441 | 2014.04.28 05:01 | sell | 1.00 | audjpy | 95.03 | 94.72 | 0.00 | 2014.04.28 21:02 | 94.72 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525938457 | 2014.04.28 05:03 | sell | 1.00 | nzdusd | 0.8549 | 0.8530 | 0.0000 | 2014.04.28 20:59 | 0.8530 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525938900 | 2014.04.28 06:00 | buy | 1.00 | eurjpy | 141.81 | 142.00 | 0.00 | 2014.04.28 08:00 | 142.00 | 0.00 | 0.00 | 0.00 | 184.30 |
| 525940312 | 2014.04.28 09:01 | sell | 1.00 | audusd | 0.9247 | 0.0000 | 0.0000 | 2014.04.29 02:59 | 0.9260 | 0.00 | 0.00 | 0.00 | -130.00 |
| 525940757 | 2014.04.28 09:58 | sell | 1.00 | eurjpy | 141.94 | 0.00 | 0.00 | 2014.04.28 11:22 | 141.88 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525941622 | 2014.04.28 11:49 | sell | 1.00 | gbpusd | 1.6812 | 0.0000 | 0.0000 | 2014.04.28 14:12 | 1.6807 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525942059 | 2014.04.28 12:45 | buy | 1.00 | usdcad | 1.1023 | 0.0000 | 0.0000 | 2014.04.28 17:12 | 1.1023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525942316 | 2014.04.28 13:18 | sell | 1.00 | euraud | 1.4961 | 0.0000 | 0.0000 | 2014.04.28 13:53 | 1.4958 | 0.00 | 0.00 | 0.00 | 27.60 |
| 525942769 | 2014.04.28 14:16 | buy | 1.00 | gbpusd | 1.6806 | 0.0000 | 0.0000 | 2014.04.29 01:15 | 1.6832 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525945452 | 2014.04.28 20:00 | sell | 1.00 | gbpjpy | 172.33 | 0.00 | 0.00 | 2014.04.29 00:16 | 172.73 | 0.00 | 0.00 | 0.00 | -388.00 |
| 525945943 | 2014.04.28 21:03 | buy | 1.00 | audjpy | 94.78 | 94.91 | 0.00 | 2014.04.30 09:01 | 94.91 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525946856 | 2014.04.28 23:00 | buy | 1.00 | eurusd | 1.3866 | 0.0000 | 0.0000 | 2014.04.29 04:02 | 1.3859 | 0.00 | 0.00 | 0.00 | -70.00 |
| 525948027 | 2014.04.29 01:30 | sell | 1.00 | gbpusd | 1.6831 | 1.6806 | 0.0000 | 2014.04.29 03:01 | 1.6806 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525948472 | 2014.04.29 02:27 | buy | 1.00 | usdchf | 0.8794 | 0.8814 | 0.0000 | 2014.04.29 14:29 | 0.8834 | 0.00 | 0.00 | 0.00 | 452.00 |
| 525949672 | 2014.04.29 05:01 | sell | 1.00 | eurusd | 1.3857 | 1.3819 | 0.0000 | 2014.04.29 07:59 | 1.3819 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525949681 | 2014.04.29 05:02 | sell | 1.00 | euraud | 1.4959 | 1.4934 | 0.0000 | 2014.04.30 00:59 | 1.4860 | 0.00 | 0.00 | 0.00 | 910.80 |
| 525949687 | 2014.04.29 05:03 | sell | 1.00 | eurjpy | 142.36 | 142.23 | 0.00 | 2014.04.29 12:57 | 141.86 | 0.00 | 0.00 | 0.00 | 485.00 |
| 525950132 | 2014.04.29 06:00 | buy | 1.00 | nzdusd | 0.8534 | 0.8572 | 0.0000 | 2014.04.30 07:00 | 0.8572 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525952394 | 2014.04.29 10:50 | sell | 1.00 | gbpjpy | 172.56 | 0.00 | 0.00 | 2014.04.29 11:51 | 172.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525954133 | 2014.04.29 14:33 | sell | 1.00 | eurgbp | 0.8208 | 0.8195 | 0.0000 | 2014.04.30 02:58 | 0.8195 | 0.00 | 0.00 | 0.00 | 218.40 |
| 525954586 | 2014.04.29 15:31 | buy | 1.00 | gbpjpy | 172.64 | 0.00 | 0.00 | 2014.04.29 17:28 | 172.53 | 0.00 | 0.00 | 0.00 | -106.70 |
| 525955491 | 2014.04.29 17:27 | sell | 1.00 | usdchf | 0.8834 | 0.0000 | 0.0000 | 2014.04.29 21:57 | 0.8837 | 0.00 | 0.00 | 0.00 | -33.90 |
| 525956216 | 2014.04.29 19:00 | buy | 1.00 | gbpusd | 1.6823 | 1.6867 | 0.0000 | 2014.04.30 08:02 | 1.6867 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525958197 | 2014.04.29 23:14 | sell | 1.00 | usdcad | 1.0963 | 1.0957 | 0.0000 | 2014.04.29 23:34 | 1.0957 | 0.00 | 0.00 | 0.00 | 54.60 |
| 525959024 | 2014.04.30 01:00 | buy | 1.00 | euraud | 1.4872 | 1.4878 | 0.0000 | 2014.04.30 12:58 | 1.4897 | 0.00 | 0.00 | 0.00 | 230.00 |
| 525959274 | 2014.04.30 01:32 | sell | 1.00 | audusd | 0.9291 | 0.9253 | 0.0000 | 2014.04.30 07:26 | 0.9253 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525959470 | 2014.04.30 01:57 | sell | 1.00 | usdchf | 0.8841 | 0.8810 | 0.0000 | 2014.04.30 05:28 | 0.8810 | 0.00 | 0.00 | 0.00 | 350.30 |
| 525960217 | 2014.04.30 03:33 | sell | 1.00 | gbpusd | 1.6825 | 0.0000 | 0.0000 | 2014.04.30 04:20 | 1.6818 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525960429 | 2014.04.30 04:00 | sell | 1.00 | gbpjpy | 172.51 | 172.20 | 0.00 | 2014.04.30 06:56 | 172.20 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525960881 | 2014.04.30 04:58 | buy | 1.00 | audusd | 0.9266 | 0.9280 | 0.0000 | 2014.04.30 07:02 | 0.9280 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525960889 | 2014.04.30 04:59 | sell | 1.00 | eurjpy | 141.94 | 141.50 | 0.00 | 2014.04.30 13:01 | 141.50 | 0.00 | 0.00 | 0.00 | 426.80 |
| 525962300 | 2014.04.30 08:00 | buy | 1.00 | eurusd | 1.3865 | 0.0000 | 0.0000 | 2014.04.30 17:29 | 1.3865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525962324 | 2014.04.30 08:03 | sell | 1.00 | usdcad | 1.0971 | 0.0000 | 0.0000 | 2014.04.30 11:42 | 1.0953 | 0.00 | 0.00 | 0.00 | 163.80 |
| 525962745 | 2014.04.30 08:57 | sell | 1.00 | gbpusd | 1.6881 | 1.6875 | 0.0000 | 2014.04.30 13:02 | 1.6875 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525963018 | 2014.04.30 09:32 | sell | 1.00 | audjpy | 94.75 | 0.00 | 0.00 | 2014.04.30 19:26 | 95.00 | 0.00 | 0.00 | 0.00 | -242.50 |
| 525963610 | 2014.04.30 10:48 | sell | 1.00 | eurgbp | 0.8218 | 0.0000 | 0.0000 | 2014.04.30 11:15 | 0.8216 | 0.00 | 0.00 | 0.00 | 33.60 |
| 525964991 | 2014.04.30 13:45 | buy | 1.00 | nzdusd | 0.8614 | 0.0000 | 0.0000 | 2014.04.30 15:59 | 0.8611 | 0.00 | 0.00 | 0.00 | -30.00 |
| 525966918 | 2014.04.30 17:52 | sell | 1.00 | usdchf | 0.8800 | 0.0000 | 0.0000 | 2014.04.30 20:27 | 0.8798 | 0.00 | 0.00 | 0.00 | 22.60 |
| 525966965 | 2014.04.30 17:58 | buy | 1.00 | gbpjpy | 172.44 | 172.57 | 0.00 | 2014.04.30 22:58 | 172.57 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525967144 | 2014.04.30 18:21 | buy | 1.00 | eurgbp | 0.8216 | 0.0000 | 0.0000 | 2014.04.30 20:01 | 0.8217 | 0.00 | 0.00 | 0.00 | 16.80 |
| 525967744 | 2014.04.30 19:38 | sell | 1.00 | audjpy | 94.99 | 0.00 | 0.00 | 2014.04.30 21:11 | 94.98 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525968033 | 2014.04.30 20:15 | sell | 1.00 | audusd | 0.9286 | 0.0000 | 0.0000 | 2014.04.30 23:16 | 0.9296 | 0.00 | 0.00 | 0.00 | -100.00 |
| 525968610 | 2014.04.30 21:29 | buy | 1.00 | nzdusd | 0.8611 | 0.8630 | 0.0000 | 2014.04.30 23:42 | 0.8630 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 72 673.90 | ||||||||||
| Closed P/L: | 72 673.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525940305 | 2014.04.28 09:00 | buy | 1.00 | audusd | 0.9253 | 0.0000 | 0.0000 | 0.9300 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 525949656 | 2014.04.29 04:59 | sell | 1.00 | usdjpy | 102.72 | 102.28 | 0.00 | 102.23 | 0.00 | 0.00 | 0.00 | 475.30 | |
| 525959047 | 2014.04.30 01:03 | buy | 1.00 | eurusd | 1.3806 | 1.3837 | 0.0000 | 1.3887 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 525961356 | 2014.04.30 05:59 | sell | 1.00 | eurgbp | 0.8226 | 0.0000 | 0.0000 | 0.8225 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 525962768 | 2014.04.30 09:00 | buy | 1.00 | gbpjpy | 172.42 | 172.92 | 0.00 | 172.59 | 0.00 | 0.00 | 0.00 | 164.90 | |
| 525962784 | 2014.04.30 09:02 | buy | 1.00 | gbpjpy | 172.42 | 172.61 | 0.00 | 172.59 | 0.00 | 0.00 | 0.00 | 164.90 | |
| 525965109 | 2014.04.30 14:00 | buy | 1.00 | eurjpy | 141.75 | 0.00 | 0.00 | 141.96 | 0.00 | 0.00 | 0.00 | 203.70 | |
| 525965131 | 2014.04.30 14:03 | buy | 1.00 | usdcad | 1.0953 | 0.0000 | 0.0000 | 1.0966 | 0.00 | 0.00 | 0.00 | 118.30 | |
| 525968602 | 2014.04.30 21:28 | sell | 1.00 | chfjpy | 116.22 | 0.00 | 0.00 | 116.31 | 0.00 | 0.00 | 0.00 | -87.30 | |
| 525969322 | 2014.04.30 23:00 | buy | 1.00 | gbpusd | 1.6875 | 1.6906 | 0.0000 | 1.6882 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 2 406.60 | ||||||||||
| Floating P/L: | 2 406.60 | ||||||||||||
| 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: | 72 673.90 | Floating P/L: | 2 406.60 | Margin: | 26 043.64 | ||||||||
| Balance: | 4 331 905.70 | Equity: | 4 334 312.30 | Free Margin: | 4 308 268.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 82 431.20 | Gross Loss: | 9 757.30 | Total Net Profit: | 72 673.90 | ||||||||
| Profit Factor: | 8.44 | Expected Payoff: | 255.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 686.00 (0.02%) | Relative Drawdown: | 0.02% (686.00) | ||||||||
| Total Trades: | 361 | Short Positions (won %): | 184 (85.33%) | Long Positions (won %): | 177 (80.23%) | ||||||||
| Profit Trades (% of total): | 299 (82.83%) | Loss trades (% of total): | 62 (17.17%) | ||||||||||
| Largest | profit trade: | 1 697.50 | loss trade: | -485.00 | |||||||||
| Average | profit trade: | 275.68 | loss trade: | -157.37 | |||||||||
| 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 | |||||||||