Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 July 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526576762 | 2014.06.24 00:57 | buy | 1.00 | nzdusd | 0.8705 | 0.8749 | 0.0000 | 2014.07.02 08:56 | 0.8749 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526616097 | 2014.06.27 13:00 | sell | 1.00 | eurgbp | 0.8008 | 0.7977 | 0.0000 | 2014.07.01 07:02 | 0.7977 | 0.00 | 0.00 | 0.00 | 530.10 |
| 526640900 | 2014.06.29 18:00 | sell | 1.00 | usdjpy | 101.33 | 0.00 | 0.00 | 2014.07.02 06:00 | 101.63 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526644161 | 2014.06.30 00:58 | buy | 1.00 | gbpjpy | 172.60 | 172.91 | 0.00 | 2014.07.01 05:00 | 173.85 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526644169 | 2014.06.30 00:59 | buy | 1.00 | gbpusd | 1.7025 | 1.7055 | 0.0000 | 2014.07.01 08:59 | 1.7149 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 526646025 | 2014.06.30 04:57 | sell | 1.00 | usdcad | 1.0681 | 1.0668 | 0.0000 | 2014.07.03 09:01 | 1.0668 | 0.00 | 0.00 | 0.00 | 122.20 |
| 526646032 | 2014.06.30 04:58 | buy | 1.00 | eurusd | 1.3656 | 1.3694 | 0.0000 | 2014.07.01 04:57 | 1.3694 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526646041 | 2014.06.30 04:59 | sell | 1.00 | usdcad | 1.0681 | 1.0662 | 0.0000 | 2014.07.02 08:58 | 1.0662 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526647920 | 2014.06.30 09:00 | buy | 1.00 | cadjpy | 94.85 | 94.98 | 0.00 | 2014.07.01 13:00 | 95.35 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526652250 | 2014.06.30 18:15 | buy | 1.00 | audusd | 0.9421 | 0.0000 | 0.0000 | 2014.07.01 01:15 | 0.9452 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526653513 | 2014.06.30 20:57 | sell | 1.00 | euraud | 1.4530 | 1.4499 | 0.0000 | 2014.07.01 13:01 | 1.4405 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 526653521 | 2014.06.30 20:58 | buy | 1.00 | nzdjpy | 88.86 | 89.24 | 0.00 | 2014.07.03 00:59 | 89.24 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526654129 | 2014.06.30 22:16 | buy | 1.00 | eurjpy | 138.79 | 0.00 | 0.00 | 2014.07.01 01:19 | 138.96 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526654933 | 2014.06.30 23:59 | sell | 1.00 | usdchf | 0.8877 | 0.0000 | 0.0000 | 2014.07.01 03:45 | 0.8870 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526654940 | 2014.07.01 00:00 | buy | 1.00 | chfjpy | 114.28 | 0.00 | 0.00 | 2014.07.01 05:56 | 114.44 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526655386 | 2014.07.01 00:57 | sell | 1.00 | audjpy | 95.97 | 95.59 | 0.00 | 2014.07.03 04:57 | 95.59 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526655392 | 2014.07.01 00:58 | sell | 1.00 | audjpy | 95.97 | 95.47 | 0.00 | 2014.07.03 01:01 | 95.47 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526657062 | 2014.07.01 04:32 | sell | 1.00 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2014.07.01 05:23 | 0.8868 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526657757 | 2014.07.01 06:01 | sell | 1.00 | usdchf | 0.8870 | 0.0000 | 0.0000 | 2014.07.01 07:11 | 0.8869 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526658466 | 2014.07.01 07:32 | sell | 1.00 | gbpjpy | 174.08 | 0.00 | 0.00 | 2014.07.01 09:59 | 174.26 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526658701 | 2014.07.01 08:02 | sell | 1.00 | eurjpy | 138.87 | 0.00 | 0.00 | 2014.07.01 10:30 | 139.00 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526659136 | 2014.07.01 08:58 | buy | 1.00 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2014.07.03 03:59 | 1.3651 | 0.00 | 0.00 | 0.00 | -290.00 |
| 526661267 | 2014.07.01 13:31 | sell | 1.00 | gbpusd | 1.7152 | 0.0000 | 0.0000 | 2014.07.02 07:01 | 1.7157 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526661476 | 2014.07.01 13:58 | buy | 1.00 | gbpjpy | 174.10 | 0.00 | 0.00 | 2014.07.01 21:44 | 174.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526663372 | 2014.07.01 18:01 | buy | 1.00 | euraud | 1.4413 | 1.4457 | 0.0000 | 2014.07.01 21:00 | 1.4457 | 0.00 | 0.00 | 0.00 | 413.60 |
| 526663381 | 2014.07.01 18:02 | buy | 1.00 | usdchf | 0.8875 | 0.8888 | 0.0000 | 2014.07.02 05:59 | 0.8888 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526664761 | 2014.07.01 20:59 | sell | 1.00 | eurjpy | 138.97 | 138.66 | 0.00 | 2014.07.02 08:56 | 138.66 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526665448 | 2014.07.01 22:27 | sell | 1.00 | chfjpy | 114.39 | 114.26 | 0.00 | 2014.07.02 01:29 | 114.26 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526665493 | 2014.07.01 22:33 | sell | 1.00 | eurjpy | 138.88 | 0.00 | 0.00 | 2014.07.02 04:32 | 138.66 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526666640 | 2014.07.02 01:00 | sell | 1.00 | audusd | 0.9461 | 0.9430 | 0.0000 | 2014.07.02 07:26 | 0.9430 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526667358 | 2014.07.02 02:32 | sell | 1.00 | gbpusd | 1.7166 | 1.7135 | 0.0000 | 2014.07.02 06:01 | 1.7135 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526668052 | 2014.07.02 04:01 | buy | 1.00 | chfjpy | 114.19 | 114.32 | 0.00 | 2014.07.02 07:01 | 114.32 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526668504 | 2014.07.02 04:59 | sell | 1.00 | eurusd | 1.3667 | 1.3661 | 0.0000 | 2014.07.02 07:14 | 1.3656 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526669573 | 2014.07.02 07:16 | sell | 1.00 | eurusd | 1.3656 | 1.3650 | 0.0000 | 2014.07.02 07:34 | 1.3650 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526670283 | 2014.07.02 08:47 | buy | 1.00 | gbpjpy | 174.64 | 0.00 | 0.00 | 2014.07.02 19:45 | 174.80 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526670362 | 2014.07.02 08:57 | buy | 1.00 | usdjpy | 101.76 | 102.07 | 0.00 | 2014.07.03 23:02 | 102.07 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526670400 | 2014.07.02 09:02 | buy | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2014.07.03 03:32 | 0.7958 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526670401 | 2014.07.02 09:02 | buy | 1.00 | euraud | 1.4460 | 1.4491 | 0.0000 | 2014.07.03 00:26 | 1.4585 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 526671312 | 2014.07.02 10:59 | buy | 1.00 | gbpusd | 1.7158 | 0.0000 | 0.0000 | 2014.07.03 04:57 | 1.7128 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526672491 | 2014.07.02 13:30 | sell | 1.00 | nzdusd | 0.8774 | 0.8749 | 0.0000 | 2014.07.02 18:32 | 0.8749 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526674105 | 2014.07.02 16:57 | sell | 1.00 | audusd | 0.9432 | 0.9419 | 0.0000 | 2014.07.03 08:56 | 0.9382 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526675532 | 2014.07.02 20:00 | sell | 1.00 | gbpjpy | 174.81 | 174.75 | 0.00 | 2014.07.02 23:00 | 174.75 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526677412 | 2014.07.03 00:01 | buy | 1.00 | usdjpy | 101.89 | 102.08 | 0.00 | 2014.07.03 23:01 | 102.08 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526677895 | 2014.07.03 01:03 | sell | 1.00 | gbpjpy | 174.84 | 174.53 | 0.00 | 2014.07.03 20:57 | 174.53 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526678590 | 2014.07.03 02:32 | buy | 1.00 | euraud | 1.4557 | 0.0000 | 0.0000 | 2014.07.03 04:29 | 1.4553 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526679065 | 2014.07.03 03:33 | buy | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 2014.07.03 05:59 | 0.7945 | 0.00 | 0.00 | 0.00 | -222.30 |
| 526679744 | 2014.07.03 05:00 | sell | 1.00 | chfjpy | 114.51 | 114.38 | 0.00 | 2014.07.07 04:59 | 114.01 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526679753 | 2014.07.03 05:01 | buy | 1.00 | usdchf | 0.8897 | 0.8903 | 0.0000 | 2014.07.03 06:57 | 0.8922 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526679767 | 2014.07.03 05:03 | sell | 1.00 | nzdusd | 0.8768 | 0.8724 | 0.0000 | 2014.07.07 00:59 | 0.8724 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526680095 | 2014.07.03 05:45 | buy | 1.00 | eurjpy | 138.98 | 0.00 | 0.00 | 2014.07.03 17:28 | 138.99 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526680189 | 2014.07.03 05:57 | buy | 1.00 | nzdjpy | 89.16 | 89.34 | 0.00 | 2014.07.03 13:30 | 89.41 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526680190 | 2014.07.03 05:57 | buy | 1.00 | gbpusd | 1.7119 | 1.7156 | 0.0000 | 2014.07.03 18:26 | 1.7156 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526680423 | 2014.07.03 06:27 | sell | 1.00 | gbpusd | 1.7143 | 0.0000 | 0.0000 | 2014.07.03 07:28 | 1.7152 | 0.00 | 0.00 | 0.00 | -90.00 |
| 526681156 | 2014.07.03 08:01 | buy | 1.00 | cadjpy | 95.97 | 96.03 | 0.00 | 2014.07.03 13:59 | 96.03 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526684042 | 2014.07.03 14:11 | buy | 1.00 | euraud | 1.4558 | 0.0000 | 0.0000 | 2014.07.03 15:26 | 1.4562 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526684892 | 2014.07.03 16:00 | sell | 1.00 | euraud | 1.4558 | 1.4552 | 0.0000 | 2014.07.03 17:07 | 1.4552 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526686748 | 2014.07.03 19:58 | sell | 1.00 | nzdusd | 0.8749 | 0.0000 | 0.0000 | 2014.07.03 20:33 | 0.8748 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526687210 | 2014.07.03 20:57 | sell | 1.00 | euraud | 1.4538 | 1.4507 | 0.0000 | 2014.07.07 04:56 | 1.4507 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526687927 | 2014.07.03 22:29 | buy | 1.00 | audjpy | 95.51 | 0.00 | 0.00 | 2014.07.04 00:59 | 95.43 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526688146 | 2014.07.03 22:57 | buy | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2014.07.04 06:56 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.10 |
| 526688185 | 2014.07.03 23:02 | sell | 1.00 | gbpusd | 1.7174 | 1.7155 | 0.0000 | 2014.07.04 09:02 | 1.7155 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526689790 | 2014.07.04 02:28 | sell | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.07.04 07:29 | 138.71 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526690680 | 2014.07.04 04:22 | buy | 1.00 | nzdusd | 0.8739 | 0.0000 | 0.0000 | 2014.07.04 07:54 | 0.8740 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526690968 | 2014.07.04 04:59 | buy | 1.00 | euraud | 1.4531 | 0.0000 | 0.0000 | 2014.07.07 00:56 | 1.4511 | 0.00 | 0.00 | 0.00 | -186.00 |
| 526691211 | 2014.07.04 05:30 | buy | 1.00 | audjpy | 95.45 | 0.00 | 0.00 | 2014.07.04 13:58 | 95.55 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526691670 | 2014.07.04 06:29 | buy | 1.00 | gbpjpy | 174.95 | 175.01 | 0.00 | 2014.07.04 08:00 | 175.01 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526692474 | 2014.07.04 08:12 | sell | 1.00 | nzdjpy | 89.17 | 0.00 | 0.00 | 2014.07.04 08:43 | 89.16 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526692871 | 2014.07.04 09:03 | sell | 1.00 | eurjpy | 138.78 | 138.65 | 0.00 | 2014.07.08 04:58 | 138.28 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526693199 | 2014.07.04 09:45 | buy | 1.00 | gbpjpy | 175.14 | 175.20 | 0.00 | 2014.07.04 10:14 | 175.20 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718116 | 2014.07.06 14:59 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 0.00 | 2014.07.07 07:01 | 89.15 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526718583 | 2014.07.06 15:59 | buy | 1.00 | audjpy | 95.55 | 0.00 | 0.00 | 2014.07.07 02:02 | 95.44 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526719034 | 2014.07.06 16:57 | sell | 1.00 | gbpjpy | 175.16 | 174.91 | 0.00 | 2014.07.08 04:56 | 174.16 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526719525 | 2014.07.06 18:00 | buy | 1.00 | audusd | 0.9345 | 0.9383 | 0.0000 | 2014.07.09 11:56 | 0.9383 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526721398 | 2014.07.06 22:00 | buy | 1.00 | gbpjpy | 175.02 | 175.08 | 0.00 | 2014.07.07 00:56 | 175.08 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526722778 | 2014.07.07 00:57 | sell | 1.00 | cadjpy | 95.79 | 95.35 | 0.00 | 2014.07.09 08:59 | 95.35 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526722803 | 2014.07.07 01:00 | buy | 1.00 | eurusd | 1.3585 | 1.3604 | 0.0000 | 2014.07.09 09:00 | 1.3604 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526722809 | 2014.07.07 01:01 | sell | 1.00 | gbpjpy | 174.97 | 174.53 | 0.00 | 2014.07.07 12:57 | 174.53 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526722816 | 2014.07.07 01:02 | sell | 1.00 | cadjpy | 95.79 | 95.66 | 0.00 | 2014.07.08 08:56 | 95.29 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526723034 | 2014.07.07 01:30 | buy | 1.00 | nzdusd | 0.8737 | 0.0000 | 0.0000 | 2014.07.07 11:00 | 0.8761 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526724675 | 2014.07.07 05:00 | sell | 1.00 | gbpusd | 1.7129 | 1.7110 | 0.0000 | 2014.07.08 04:58 | 1.7110 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526724681 | 2014.07.07 05:01 | buy | 1.00 | audjpy | 95.42 | 95.61 | 0.00 | 2014.07.08 04:58 | 95.61 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526724695 | 2014.07.07 05:03 | buy | 1.00 | audjpy | 95.42 | 95.55 | 0.00 | 2014.07.08 01:02 | 95.55 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526726069 | 2014.07.07 07:59 | buy | 1.00 | euraud | 1.4506 | 0.0000 | 0.0000 | 2014.07.08 01:02 | 1.4474 | 0.00 | 0.00 | 0.00 | -297.60 |
| 526726505 | 2014.07.07 08:55 | buy | 1.00 | nzdjpy | 89.21 | 0.00 | 0.00 | 2014.07.07 09:17 | 89.24 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526730272 | 2014.07.07 16:58 | sell | 1.00 | usdjpy | 101.81 | 0.00 | 0.00 | 2014.07.09 06:57 | 101.68 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526730312 | 2014.07.07 17:03 | buy | 1.00 | nzdjpy | 89.06 | 89.44 | 0.00 | 2014.07.08 09:00 | 89.44 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526730757 | 2014.07.07 18:00 | buy | 1.00 | chfjpy | 113.91 | 0.00 | 0.00 | 2014.07.09 10:57 | 114.01 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526735881 | 2014.07.08 04:57 | sell | 1.00 | usdcad | 1.0674 | 1.0661 | 0.0000 | 2014.07.10 08:59 | 1.0661 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526735898 | 2014.07.08 04:59 | buy | 1.00 | gbpusd | 1.7118 | 1.7162 | 0.0000 | 2014.07.15 08:59 | 1.7162 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526735921 | 2014.07.08 05:02 | sell | 1.00 | usdcad | 1.0674 | 1.0668 | 0.0000 | 2014.07.09 12:59 | 1.0668 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526735922 | 2014.07.08 05:02 | sell | 1.00 | audjpy | 95.61 | 0.00 | 0.00 | 2014.07.09 12:58 | 95.64 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526736349 | 2014.07.08 05:57 | buy | 1.00 | nzdusd | 0.8789 | 0.8808 | 0.0000 | 2014.07.09 01:01 | 0.8808 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526736723 | 2014.07.08 06:45 | buy | 1.00 | gbpjpy | 173.83 | 0.00 | 0.00 | 2014.07.08 11:57 | 173.94 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526740913 | 2014.07.08 15:42 | buy | 1.00 | gbpjpy | 173.86 | 0.00 | 0.00 | 2014.07.08 19:14 | 173.94 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526740935 | 2014.07.08 15:45 | buy | 1.00 | eurjpy | 138.16 | 0.00 | 0.00 | 2014.07.08 19:13 | 138.25 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526741537 | 2014.07.08 17:02 | buy | 1.00 | usdjpy | 101.45 | 0.00 | 0.00 | 2014.07.08 21:17 | 101.61 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526742144 | 2014.07.08 18:20 | buy | 1.00 | euraud | 1.4465 | 0.0000 | 0.0000 | 2014.07.08 19:51 | 1.4476 | 0.00 | 0.00 | 0.00 | 103.40 |
| 526742699 | 2014.07.08 19:31 | buy | 1.00 | usdchf | 0.8929 | 0.0000 | 0.0000 | 2014.07.08 21:27 | 0.8930 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526743408 | 2014.07.08 21:02 | buy | 1.00 | eurjpy | 138.33 | 138.58 | 0.00 | 2014.07.10 05:00 | 138.58 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526743415 | 2014.07.08 21:03 | buy | 1.00 | eurjpy | 138.33 | 0.00 | 0.00 | 2014.07.10 04:57 | 138.03 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526743969 | 2014.07.08 22:14 | buy | 1.00 | gbpjpy | 174.04 | 0.00 | 0.00 | 2014.07.08 23:10 | 174.12 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526744812 | 2014.07.09 00:02 | sell | 1.00 | euraud | 1.4483 | 1.4477 | 0.0000 | 2014.07.09 01:31 | 1.4477 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526745498 | 2014.07.09 01:30 | sell | 1.00 | usdjpy | 101.66 | 0.00 | 0.00 | 2014.07.09 06:26 | 101.72 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526746177 | 2014.07.09 02:57 | buy | 1.00 | nzdjpy | 89.50 | 0.00 | 0.00 | 2014.07.09 17:27 | 89.60 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526746200 | 2014.07.09 03:00 | sell | 1.00 | nzdjpy | 89.50 | 0.00 | 0.00 | 2014.07.09 07:59 | 89.55 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526746223 | 2014.07.09 03:03 | sell | 1.00 | audjpy | 95.59 | 0.00 | 0.00 | 2014.07.09 11:59 | 95.66 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526747120 | 2014.07.09 04:58 | buy | 1.00 | euraud | 1.4477 | 1.4502 | 0.0000 | 2014.07.10 09:00 | 1.4502 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526747137 | 2014.07.09 05:00 | buy | 1.00 | eurgbp | 0.7951 | 0.7976 | 0.0000 | 2014.07.15 09:00 | 0.7976 | 0.00 | 0.00 | 0.00 | 427.50 |
| 526747145 | 2014.07.09 05:01 | buy | 1.00 | gbpusd | 1.7109 | 1.7115 | 0.0000 | 2014.07.10 08:58 | 1.7115 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526748095 | 2014.07.09 07:03 | buy | 1.00 | nzdusd | 0.8803 | 0.8822 | 0.0000 | 2014.07.09 15:57 | 0.8822 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526748540 | 2014.07.09 08:00 | sell | 1.00 | gbpjpy | 174.25 | 0.00 | 0.00 | 2014.07.09 12:59 | 174.29 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526748564 | 2014.07.09 08:03 | buy | 1.00 | usdchf | 0.8910 | 0.8929 | 0.0000 | 2014.07.09 12:00 | 0.8929 | 0.00 | 0.00 | 0.00 | 212.80 |
| 526749944 | 2014.07.09 11:00 | sell | 1.00 | cadjpy | 95.44 | 94.94 | 0.00 | 2014.07.10 04:57 | 94.94 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526750405 | 2014.07.09 11:59 | sell | 1.00 | audusd | 0.9420 | 0.9389 | 0.0000 | 2014.07.10 00:02 | 0.9389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526752034 | 2014.07.09 15:28 | buy | 1.00 | audjpy | 95.59 | 95.90 | 0.00 | 2014.07.09 19:30 | 95.90 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526752300 | 2014.07.09 16:02 | sell | 1.00 | gbpjpy | 174.28 | 174.09 | 0.00 | 2014.07.10 02:58 | 173.53 | 0.00 | 0.00 | 0.00 | 735.00 |
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| 526754601 | 2014.07.09 20:57 | sell | 1.00 | audjpy | 95.42 | 95.04 | 0.00 | 2014.07.10 08:57 | 95.04 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526754609 | 2014.07.09 20:58 | sell | 1.00 | nzdjpy | 89.55 | 89.36 | 0.00 | 2014.07.10 21:02 | 89.36 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526754617 | 2014.07.09 20:59 | sell | 1.00 | audjpy | 95.42 | 95.29 | 0.00 | 2014.07.10 08:56 | 94.92 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526754624 | 2014.07.09 21:00 | sell | 1.00 | nzdjpy | 89.55 | 89.17 | 0.00 | 2014.07.10 08:59 | 89.17 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526755539 | 2014.07.09 22:57 | sell | 1.00 | nzdusd | 0.8825 | 0.0000 | 0.0000 | 2014.07.10 08:29 | 0.8812 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526756499 | 2014.07.10 01:00 | buy | 1.00 | usdchf | 0.8911 | 0.8917 | 0.0000 | 2014.07.10 09:01 | 0.8917 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526756504 | 2014.07.10 01:01 | sell | 1.00 | usdjpy | 101.51 | 101.07 | 0.00 | 2014.07.11 09:02 | 101.07 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526756505 | 2014.07.10 01:01 | sell | 1.00 | chfjpy | 113.91 | 113.78 | 0.00 | 2014.07.11 09:02 | 113.41 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526756512 | 2014.07.10 01:02 | sell | 1.00 | chfjpy | 113.91 | 113.41 | 0.00 | 2014.07.11 05:01 | 113.41 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526757338 | 2014.07.10 02:48 | sell | 1.00 | eurusd | 1.3636 | 1.3598 | 0.0000 | 2014.07.10 08:02 | 1.3598 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 526758688 | 2014.07.10 05:41 | sell | 1.00 | nzdusd | 0.8804 | 0.0000 | 0.0000 | 2014.07.10 06:37 | 0.8807 | 0.00 | 0.00 | 0.00 | -30.00 |
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| 526763656 | 2014.07.10 16:18 | sell | 1.00 | audusd | 0.9389 | 0.0000 | 0.0000 | 2014.07.10 18:16 | 0.9384 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526763968 | 2014.07.10 16:58 | sell | 1.00 | eurjpy | 137.81 | 0.00 | 0.00 | 2014.07.14 05:00 | 138.21 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526765857 | 2014.07.10 21:00 | sell | 1.00 | euraud | 1.4482 | 1.4469 | 0.0000 | 2014.07.11 04:59 | 1.4469 | 0.00 | 0.00 | 0.00 | 122.20 |
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| 526769623 | 2014.07.11 05:03 | sell | 1.00 | nzdjpy | 89.37 | 0.00 | 0.00 | 2014.07.14 08:56 | 89.39 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526796269 | 2014.07.13 13:59 | sell | 1.00 | gbpjpy | 173.21 | 0.00 | 0.00 | 2014.07.13 22:59 | 173.55 | 0.00 | 0.00 | 0.00 | -333.20 |
| 526796526 | 2014.07.13 14:32 | sell | 1.00 | nzdusd | 0.8808 | 0.0000 | 0.0000 | 2014.07.13 18:27 | 0.8819 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526797704 | 2014.07.13 17:03 | sell | 1.00 | chfjpy | 113.55 | 0.00 | 0.00 | 2014.07.14 00:59 | 113.95 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526800942 | 2014.07.13 23:58 | buy | 1.00 | eurusd | 1.3607 | 1.3632 | 0.0000 | 2014.07.14 01:59 | 1.3632 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526800962 | 2014.07.14 00:00 | sell | 1.00 | usdchf | 0.8924 | 0.8900 | 0.0000 | 2014.07.14 02:02 | 0.8900 | 0.00 | 0.00 | 0.00 | 268.80 |
| 526801408 | 2014.07.14 00:58 | buy | 1.00 | cadjpy | 94.44 | 94.62 | 0.00 | 2014.07.15 08:59 | 94.62 | 0.00 | 0.00 | 0.00 | 176.40 |
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| 526803319 | 2014.07.14 05:03 | sell | 1.00 | eurusd | 1.3626 | 1.3596 | 0.0000 | 2014.07.15 09:02 | 1.3596 | 0.00 | 0.00 | 0.00 | 300.00 |
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| 526810339 | 2014.07.14 20:03 | sell | 1.00 | audjpy | 95.46 | 95.21 | 0.00 | 2014.07.15 01:00 | 95.21 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526810550 | 2014.07.14 20:30 | sell | 1.00 | audjpy | 95.47 | 95.16 | 0.00 | 2014.07.15 00:31 | 95.16 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526812891 | 2014.07.15 01:30 | sell | 1.00 | euraud | 1.4529 | 1.4498 | 0.0000 | 2014.07.15 07:28 | 1.4498 | 0.00 | 0.00 | 0.00 | 288.30 |
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| 526814161 | 2014.07.15 04:13 | sell | 1.00 | usdjpy | 101.58 | 0.00 | 0.00 | 2014.07.15 05:12 | 101.56 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526814551 | 2014.07.15 05:03 | sell | 1.00 | nzdjpy | 89.39 | 89.08 | 0.00 | 2014.07.17 00:59 | 88.14 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526818506 | 2014.07.15 13:30 | sell | 1.00 | nzdjpy | 89.16 | 88.72 | 0.00 | 2014.07.15 16:26 | 88.72 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526819208 | 2014.07.15 15:00 | sell | 1.00 | nzdusd | 0.8761 | 0.8742 | 0.0000 | 2014.07.16 07:57 | 0.8718 | 0.00 | 0.00 | 0.00 | 430.00 |
| 526819816 | 2014.07.15 16:18 | buy | 1.00 | eurusd | 1.3568 | 0.0000 | 0.0000 | 2014.07.15 20:02 | 1.3563 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526820144 | 2014.07.15 17:00 | sell | 1.00 | euraud | 1.4495 | 1.4470 | 0.0000 | 2014.07.15 19:56 | 1.4470 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526820145 | 2014.07.15 17:00 | sell | 1.00 | nzdjpy | 88.71 | 88.65 | 0.00 | 2014.07.16 20:56 | 88.46 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526821314 | 2014.07.15 19:30 | sell | 1.00 | gbpjpy | 174.38 | 0.00 | 0.00 | 2014.07.16 00:44 | 174.30 | 0.00 | 0.00 | 0.00 | 78.40 |
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| 526823911 | 2014.07.16 01:03 | sell | 1.00 | gbpjpy | 174.33 | 174.02 | 0.00 | 2014.07.17 20:56 | 173.08 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526824637 | 2014.07.16 02:36 | buy | 1.00 | usdcad | 1.0756 | 0.0000 | 0.0000 | 2014.07.16 04:39 | 1.0768 | 0.00 | 0.00 | 0.00 | 110.40 |
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| 526827492 | 2014.07.16 08:42 | buy | 1.00 | gbpusd | 1.7126 | 0.0000 | 0.0000 | 2014.07.16 10:16 | 1.7129 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 526827663 | 2014.07.16 09:04 | buy | 1.00 | audjpy | 95.20 | 0.00 | 0.00 | 2014.07.16 14:01 | 95.23 | 0.00 | 0.00 | 0.00 | 29.40 |
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| 526830276 | 2014.07.16 14:39 | sell | 1.00 | usdcad | 1.0743 | 1.0737 | 0.0000 | 2014.07.16 16:44 | 1.0737 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526831338 | 2014.07.16 16:55 | sell | 1.00 | audusd | 0.9367 | 0.0000 | 0.0000 | 2014.07.16 18:39 | 0.9359 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526831399 | 2014.07.16 17:03 | sell | 1.00 | nzdusd | 0.8713 | 0.8700 | 0.0000 | 2014.07.17 00:57 | 0.8700 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526831836 | 2014.07.16 17:59 | sell | 1.00 | gbpusd | 1.7136 | 1.7092 | 0.0000 | 2014.07.17 08:29 | 1.7092 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526832289 | 2014.07.16 18:57 | sell | 1.00 | eurusd | 1.3530 | 1.3517 | 0.0000 | 2014.07.17 09:00 | 1.3517 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526833272 | 2014.07.16 21:03 | sell | 1.00 | euraud | 1.4455 | 1.4405 | 0.0000 | 2014.07.18 08:56 | 1.4405 | 0.00 | 0.00 | 0.00 | 465.00 |
| 526834200 | 2014.07.16 23:02 | buy | 1.00 | eurgbp | 0.7889 | 0.7920 | 0.0000 | 2014.07.18 07:01 | 0.7920 | 0.00 | 0.00 | 0.00 | 527.00 |
| 526834207 | 2014.07.16 23:03 | sell | 1.00 | gbpusd | 1.7138 | 1.7125 | 0.0000 | 2014.07.17 08:02 | 1.7088 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526834668 | 2014.07.17 00:02 | sell | 1.00 | usdjpy | 101.50 | 101.19 | 0.00 | 2014.07.17 16:58 | 101.19 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526836782 | 2014.07.17 04:33 | buy | 1.00 | euraud | 1.4430 | 0.0000 | 0.0000 | 2014.07.17 10:28 | 1.4417 | 0.00 | 0.00 | 0.00 | -120.90 |
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| 526837912 | 2014.07.17 06:58 | sell | 1.00 | audusd | 0.9381 | 0.0000 | 0.0000 | 2014.07.18 00:00 | 0.9371 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526837928 | 2014.07.17 07:00 | sell | 1.00 | audusd | 0.9378 | 0.9340 | 0.0000 | 2014.07.17 17:57 | 0.9340 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526837952 | 2014.07.17 07:03 | sell | 1.00 | cadjpy | 94.46 | 94.08 | 0.00 | 2014.07.17 14:02 | 94.08 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526840013 | 2014.07.17 11:27 | buy | 1.00 | euraud | 1.4414 | 1.4458 | 0.0000 | 2014.07.17 13:28 | 1.4458 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526840502 | 2014.07.17 12:30 | sell | 1.00 | nzdusd | 0.8691 | 0.8666 | 0.0000 | 2014.07.17 15:02 | 0.8666 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526842273 | 2014.07.17 16:17 | sell | 1.00 | chfjpy | 112.71 | 0.00 | 0.00 | 2014.07.17 19:29 | 112.88 | 0.00 | 0.00 | 0.00 | -166.60 |
| 526842585 | 2014.07.17 16:57 | buy | 1.00 | eurjpy | 136.84 | 137.22 | 0.00 | 2014.07.18 08:57 | 137.22 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526842600 | 2014.07.17 16:59 | buy | 1.00 | cadjpy | 94.04 | 94.54 | 0.00 | 2014.07.21 05:00 | 94.54 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526843093 | 2014.07.17 18:02 | buy | 1.00 | audjpy | 94.52 | 94.83 | 0.00 | 2014.07.17 21:58 | 94.83 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526844020 | 2014.07.17 20:01 | sell | 1.00 | audjpy | 94.88 | 0.00 | 0.00 | 2014.07.17 21:41 | 94.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526844489 | 2014.07.17 21:01 | buy | 1.00 | gbpjpy | 173.18 | 0.00 | 0.00 | 2014.07.17 23:42 | 173.31 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526844808 | 2014.07.17 21:42 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 2014.07.17 23:43 | 0.7907 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526844940 | 2014.07.17 21:59 | sell | 1.00 | chfjpy | 112.89 | 0.00 | 0.00 | 2014.07.18 01:57 | 113.03 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526846820 | 2014.07.18 02:00 | sell | 1.00 | eurjpy | 137.22 | 0.00 | 0.00 | 2014.07.18 04:29 | 137.11 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526848201 | 2014.07.18 04:57 | sell | 1.00 | nzdjpy | 87.94 | 0.00 | 0.00 | 2014.07.21 01:01 | 88.24 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526848233 | 2014.07.18 05:01 | sell | 1.00 | chfjpy | 112.91 | 112.72 | 0.00 | 2014.07.18 13:00 | 112.72 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526848598 | 2014.07.18 05:48 | sell | 1.00 | audusd | 0.9390 | 0.0000 | 0.0000 | 2014.07.18 10:15 | 0.9388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526849628 | 2014.07.18 08:00 | buy | 1.00 | eurusd | 1.3509 | 1.3527 | 0.0000 | 2014.07.18 12:59 | 1.3527 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526850595 | 2014.07.18 10:04 | sell | 1.00 | usdcad | 1.0738 | 0.0000 | 0.0000 | 2014.07.18 12:44 | 1.0735 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526851064 | 2014.07.18 11:04 | buy | 1.00 | audusd | 0.9394 | 0.0000 | 0.0000 | 2014.07.18 11:54 | 0.9395 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526851657 | 2014.07.18 12:20 | sell | 1.00 | usdjpy | 101.37 | 0.00 | 0.00 | 2014.07.18 12:59 | 101.35 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526874883 | 2014.07.20 13:57 | sell | 1.00 | gbpusd | 1.7084 | 0.0000 | 0.0000 | 2014.07.20 15:06 | 1.7082 | 0.00 | 0.00 | 0.00 | 20.00 |
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| 526874896 | 2014.07.20 13:59 | buy | 1.00 | usdcad | 1.0732 | 0.0000 | 0.0000 | 2014.07.20 18:31 | 1.0739 | 0.00 | 0.00 | 0.00 | 65.10 |
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| 526877250 | 2014.07.20 19:01 | sell | 1.00 | chfjpy | 112.79 | 0.00 | 0.00 | 2014.07.21 04:00 | 112.80 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526878179 | 2014.07.20 21:00 | sell | 1.00 | euraud | 1.4408 | 1.4377 | 0.0000 | 2014.07.23 00:59 | 1.4283 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 526878193 | 2014.07.20 21:02 | sell | 1.00 | audjpy | 95.10 | 0.00 | 0.00 | 2014.07.22 08:59 | 95.40 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526878199 | 2014.07.20 21:03 | sell | 1.00 | euraud | 1.4408 | 1.4402 | 0.0000 | 2014.07.22 05:01 | 1.4383 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526879104 | 2014.07.20 22:59 | sell | 1.00 | gbpusd | 1.7092 | 1.7086 | 0.0000 | 2014.07.21 00:58 | 1.7086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526879129 | 2014.07.20 23:02 | sell | 1.00 | eurgbp | 0.7922 | 0.7916 | 0.0000 | 2014.07.21 01:02 | 0.7916 | 0.00 | 0.00 | 0.00 | 102.00 |
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| 526880517 | 2014.07.21 02:00 | buy | 1.00 | eurjpy | 136.99 | 137.30 | 0.00 | 2014.07.21 23:57 | 137.30 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526881015 | 2014.07.21 03:04 | sell | 1.00 | nzdjpy | 88.11 | 0.00 | 0.00 | 2014.07.21 04:24 | 88.10 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526881912 | 2014.07.21 04:59 | sell | 1.00 | gbpusd | 1.7075 | 1.7031 | 0.0000 | 2014.07.23 08:59 | 1.7031 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526881922 | 2014.07.21 05:00 | buy | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.23 05:01 | 0.7875 | 0.00 | 0.00 | 0.00 | -680.00 |
| 526881928 | 2014.07.21 05:01 | buy | 1.00 | cadjpy | 94.32 | 94.51 | 0.00 | 2014.07.22 08:57 | 94.51 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526884972 | 2014.07.21 11:31 | buy | 1.00 | usdcad | 1.0731 | 1.0744 | 0.0000 | 2014.07.22 01:30 | 1.0744 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526886366 | 2014.07.21 14:30 | buy | 1.00 | audjpy | 95.02 | 95.33 | 0.00 | 2014.07.21 23:27 | 95.33 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526891266 | 2014.07.22 00:58 | sell | 1.00 | eurusd | 1.3503 | 1.3490 | 0.0000 | 2014.07.22 09:00 | 1.3490 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526891273 | 2014.07.22 00:59 | sell | 1.00 | eurjpy | 137.06 | 136.75 | 0.00 | 2014.07.23 09:00 | 136.75 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526892224 | 2014.07.22 03:01 | sell | 1.00 | nzdjpy | 88.03 | 0.00 | 0.00 | 2014.07.22 13:58 | 87.92 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526893175 | 2014.07.22 05:03 | sell | 1.00 | gbpjpy | 173.26 | 172.82 | 0.00 | 2014.07.23 08:57 | 172.82 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526893403 | 2014.07.22 05:32 | sell | 1.00 | usdjpy | 101.58 | 0.00 | 0.00 | 2014.07.22 07:29 | 101.52 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526895086 | 2014.07.22 09:08 | sell | 1.00 | nzdjpy | 87.88 | 0.00 | 0.00 | 2014.07.22 09:34 | 87.89 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526895492 | 2014.07.22 10:00 | sell | 1.00 | usdjpy | 101.48 | 101.35 | 0.00 | 2014.07.23 01:56 | 101.35 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526895664 | 2014.07.22 10:22 | sell | 1.00 | usdcad | 1.0739 | 0.0000 | 0.0000 | 2014.07.22 13:25 | 1.0735 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526897247 | 2014.07.22 13:45 | sell | 1.00 | audusd | 0.9393 | 0.0000 | 0.0000 | 2014.07.22 18:47 | 0.9413 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526898745 | 2014.07.22 16:57 | buy | 1.00 | audjpy | 95.27 | 95.65 | 0.00 | 2014.07.27 21:00 | 95.65 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526898753 | 2014.07.22 16:58 | buy | 1.00 | nzdusd | 0.8670 | 0.8695 | 0.0000 | 2014.07.23 21:02 | 0.8695 | 0.00 | 0.00 | 0.00 | 250.00 |
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| 526904400 | 2014.07.23 05:02 | sell | 1.00 | eurusd | 1.3469 | 1.3444 | 0.0000 | 2014.07.25 08:59 | 1.3444 | 0.00 | 0.00 | 0.00 | 250.00 |
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| 526908612 | 2014.07.23 14:02 | sell | 1.00 | nzdjpy | 88.18 | 87.93 | 0.00 | 2014.07.23 21:58 | 87.18 | 0.00 | 0.00 | 0.00 | 980.00 |
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| 526917597 | 2014.07.24 09:14 | buy | 1.00 | euraud | 1.4296 | 0.0000 | 0.0000 | 2014.07.24 10:18 | 1.4299 | 0.00 | 0.00 | 0.00 | 28.20 |
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| 526918744 | 2014.07.24 11:41 | sell | 1.00 | euraud | 1.4301 | 0.0000 | 0.0000 | 2014.07.24 13:58 | 1.4292 | 0.00 | 0.00 | 0.00 | 84.60 |
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| 526921201 | 2014.07.24 16:56 | sell | 1.00 | usdchf | 0.9025 | 0.0000 | 0.0000 | 2014.07.24 18:02 | 0.9025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526921216 | 2014.07.24 16:58 | sell | 1.00 | nzdjpy | 87.31 | 87.18 | 0.00 | 2014.07.25 04:59 | 87.18 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526921927 | 2014.07.24 18:29 | sell | 1.00 | nzdjpy | 87.34 | 87.09 | 0.00 | 2014.07.25 01:58 | 87.09 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526926864 | 2014.07.25 05:02 | sell | 1.00 | euraud | 1.4294 | 0.0000 | 0.0000 | 2014.07.29 05:01 | 1.4299 | 0.00 | 0.00 | 0.00 | -46.50 |
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| 526927785 | 2014.07.25 07:00 | sell | 1.00 | audusd | 0.9416 | 0.9403 | 0.0000 | 2014.07.25 08:59 | 0.9403 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526928144 | 2014.07.25 07:46 | sell | 1.00 | eurjpy | 136.83 | 0.00 | 0.00 | 2014.07.25 08:56 | 136.75 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526928244 | 2014.07.25 07:59 | buy | 1.00 | euraud | 1.4271 | 1.4290 | 0.0000 | 2014.07.25 13:59 | 1.4290 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526928737 | 2014.07.25 09:02 | sell | 1.00 | eurjpy | 136.73 | 0.00 | 0.00 | 2014.07.25 11:32 | 136.75 | 0.00 | 0.00 | 0.00 | -19.60 |
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| 526929882 | 2014.07.25 11:29 | sell | 1.00 | eurusd | 1.3435 | 0.0000 | 0.0000 | 2014.07.25 12:40 | 1.3433 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526930459 | 2014.07.25 12:43 | sell | 1.00 | eurusd | 1.3433 | 0.0000 | 0.0000 | 2014.07.25 13:49 | 1.3430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526954468 | 2014.07.27 16:01 | sell | 1.00 | nzdjpy | 87.06 | 0.00 | 0.00 | 2014.07.28 04:56 | 87.07 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526954920 | 2014.07.27 16:59 | sell | 1.00 | cadjpy | 94.10 | 0.00 | 0.00 | 2014.07.27 22:58 | 94.21 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526955399 | 2014.07.27 18:00 | buy | 1.00 | chfjpy | 112.43 | 112.74 | 0.00 | 2014.07.28 23:02 | 112.74 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526957746 | 2014.07.27 23:01 | sell | 1.00 | gbpusd | 1.6979 | 1.6960 | 0.0000 | 2014.07.29 04:59 | 1.6960 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526958227 | 2014.07.28 00:03 | sell | 1.00 | cadjpy | 94.27 | 94.14 | 0.00 | 2014.07.28 05:56 | 94.14 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526959124 | 2014.07.28 01:58 | sell | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.0000 | 2014.07.29 02:02 | 0.7912 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526959140 | 2014.07.28 02:00 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.29 02:01 | 0.7913 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526959631 | 2014.07.28 03:03 | sell | 1.00 | usdchf | 0.9043 | 0.0000 | 0.0000 | 2014.07.28 04:38 | 0.9042 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526960537 | 2014.07.28 04:59 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 0.00 | 2014.07.28 10:58 | 87.07 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526960551 | 2014.07.28 05:00 | buy | 1.00 | euraud | 1.4279 | 1.4304 | 0.0000 | 2014.07.29 04:58 | 1.4304 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526960553 | 2014.07.28 05:01 | buy | 1.00 | eurjpy | 136.78 | 0.00 | 0.00 | 2014.07.29 21:00 | 136.90 | 0.00 | 0.00 | 0.00 | 116.40 |
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| 526962416 | 2014.07.28 09:00 | sell | 1.00 | cadjpy | 94.27 | 0.00 | 0.00 | 2014.07.28 13:01 | 94.31 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526963352 | 2014.07.28 11:00 | sell | 1.00 | nzdjpy | 87.07 | 86.69 | 0.00 | 2014.07.29 03:00 | 86.69 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526963820 | 2014.07.28 12:00 | sell | 1.00 | usdjpy | 101.86 | 0.00 | 0.00 | 2014.07.28 15:16 | 101.85 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526968024 | 2014.07.28 20:59 | sell | 1.00 | nzdusd | 0.8546 | 0.8502 | 0.0000 | 2014.07.30 09:01 | 0.8502 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526968960 | 2014.07.28 22:59 | sell | 1.00 | usdchf | 0.9046 | 0.0000 | 0.0000 | 2014.07.29 02:39 | 0.9040 | 0.00 | 0.00 | 0.00 | 66.00 |
| 526970598 | 2014.07.29 02:29 | sell | 1.00 | chfjpy | 112.77 | 112.71 | 0.00 | 2014.07.29 03:57 | 112.71 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526970840 | 2014.07.29 03:00 | sell | 1.00 | audusd | 0.9397 | 0.9378 | 0.0000 | 2014.07.29 08:01 | 0.9378 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526970863 | 2014.07.29 03:03 | buy | 1.00 | nzdjpy | 86.75 | 0.00 | 0.00 | 2014.07.29 13:01 | 86.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526971325 | 2014.07.29 04:02 | buy | 1.00 | usdjpy | 101.98 | 102.11 | 0.00 | 2014.07.29 05:59 | 102.11 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526971761 | 2014.07.29 04:58 | sell | 1.00 | eurusd | 1.3432 | 1.3419 | 0.0000 | 2014.07.30 13:01 | 1.3382 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526971768 | 2014.07.29 04:59 | sell | 1.00 | cadjpy | 94.33 | 94.08 | 0.00 | 2014.07.30 08:59 | 94.08 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526971779 | 2014.07.29 05:00 | sell | 1.00 | chfjpy | 112.75 | 0.00 | 0.00 | 2014.07.30 12:58 | 113.16 | 0.00 | 0.00 | 0.00 | -397.70 |
| 526971784 | 2014.07.29 05:01 | sell | 1.00 | chfjpy | 112.74 | 112.61 | 0.00 | 2014.07.30 04:56 | 112.61 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526971792 | 2014.07.29 05:02 | sell | 1.00 | eurgbp | 0.7924 | 0.7918 | 0.0000 | 2014.07.30 09:00 | 0.7918 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526971799 | 2014.07.29 05:03 | buy | 1.00 | usdchf | 0.9046 | 0.9059 | 0.0000 | 2014.07.30 08:57 | 0.9096 | 0.00 | 0.00 | 0.00 | 545.00 |
| 526971994 | 2014.07.29 05:28 | sell | 1.00 | euraud | 1.4304 | 0.0000 | 0.0000 | 2014.07.29 17:30 | 1.4295 | 0.00 | 0.00 | 0.00 | 83.70 |
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| 526974467 | 2014.07.29 10:45 | sell | 1.00 | usdcad | 1.0846 | 0.0000 | 0.0000 | 2014.07.29 23:17 | 1.0857 | 0.00 | 0.00 | 0.00 | -101.20 |
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| 526978788 | 2014.07.29 19:59 | sell | 1.00 | gbpusd | 1.6949 | 1.6899 | 0.0000 | 2014.07.30 06:59 | 1.6899 | 0.00 | 0.00 | 0.00 | 500.00 |
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| 526985099 | 2014.07.30 09:28 | sell | 1.00 | euraud | 1.4364 | 1.4345 | 0.0000 | 2014.07.30 11:28 | 1.4345 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526985754 | 2014.07.30 10:52 | sell | 1.00 | nzdjpy | 87.29 | 0.00 | 0.00 | 2014.07.30 11:16 | 87.37 | 0.00 | 0.00 | 0.00 | -77.60 |
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| 526986752 | 2014.07.30 13:00 | sell | 1.00 | audjpy | 95.92 | 95.73 | 0.00 | 2014.07.30 19:57 | 95.73 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526986775 | 2014.07.30 13:03 | sell | 1.00 | cadjpy | 94.36 | 94.30 | 0.00 | 2014.07.31 00:59 | 94.30 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526986892 | 2014.07.30 13:18 | sell | 1.00 | eurjpy | 137.76 | 0.00 | 0.00 | 2014.07.30 16:16 | 137.74 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526987906 | 2014.07.30 15:28 | sell | 1.00 | nzdusd | 0.8486 | 0.0000 | 0.0000 | 2014.07.30 16:44 | 0.8487 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526989115 | 2014.07.30 18:03 | sell | 1.00 | eurjpy | 137.76 | 137.70 | 0.00 | 2014.07.30 23:02 | 137.70 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526991440 | 2014.07.30 23:01 | sell | 1.00 | gbpusd | 1.6923 | 1.6910 | 0.0000 | 2014.07.30 23:50 | 1.6910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526991565 | 2014.07.30 23:17 | buy | 1.00 | cadjpy | 94.21 | 0.00 | 0.00 | 2014.07.31 00:25 | 94.25 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526992346 | 2014.07.31 00:57 | sell | 1.00 | nzdjpy | 87.35 | 0.00 | 0.00 | 2014.07.31 03:26 | 87.33 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526992353 | 2014.07.31 00:58 | sell | 1.00 | gbpusd | 1.6897 | 1.6872 | 0.0000 | 2014.07.31 08:58 | 1.6872 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526992602 | 2014.07.31 01:30 | sell | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.07.31 10:02 | 113.13 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526992836 | 2014.07.31 02:00 | sell | 1.00 | usdcad | 1.0913 | 1.0882 | 0.0000 | 2014.07.31 08:29 | 1.0882 | 0.00 | 0.00 | 0.00 | 282.10 |
| 526993054 | 2014.07.31 02:28 | buy | 1.00 | audjpy | 95.50 | 0.00 | 0.00 | 2014.07.31 08:29 | 95.57 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526994934 | 2014.07.31 06:29 | sell | 1.00 | usdjpy | 102.93 | 102.87 | 0.00 | 2014.07.31 07:15 | 102.87 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526995199 | 2014.07.31 07:03 | buy | 1.00 | nzdusd | 0.8482 | 0.8495 | 0.0000 | 2014.07.31 19:01 | 0.8495 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526996580 | 2014.07.31 10:00 | buy | 1.00 | gbpusd | 1.6885 | 0.0000 | 0.0000 | 2014.07.31 20:02 | 1.6875 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526997149 | 2014.07.31 11:13 | sell | 1.00 | chfjpy | 113.20 | 0.00 | 0.00 | 2014.07.31 12:41 | 113.18 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526998001 | 2014.07.31 13:02 | sell | 1.00 | chfjpy | 113.17 | 0.00 | 0.00 | 2014.07.31 18:02 | 113.12 | 0.00 | 0.00 | 0.00 | 48.50 |
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| 527001486 | 2014.07.31 20:29 | buy | 1.00 | gbpjpy | 173.63 | 173.76 | 0.00 | 2014.07.31 23:56 | 173.76 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527002758 | 2014.07.31 23:12 | sell | 1.00 | chfjpy | 113.23 | 0.00 | 0.00 | 2014.07.31 23:44 | 113.27 | 0.00 | 0.00 | 0.00 | -38.80 |
| 0.00 | 0.00 | 0.00 | 60 605.30 | ||||||||||
| Closed P/L: | 60 605.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526971778 | 2014.07.29 05:00 | buy | 1.00 | usdchf | 0.9046 | 0.9071 | 0.0000 | 0.9092 | 0.00 | 0.00 | 0.00 | 501.40 | |
| 526982994 | 2014.07.30 04:58 | sell | 1.00 | audusd | 0.9367 | 0.9329 | 0.0000 | 0.9278 | 0.00 | 0.00 | 0.00 | 890.00 | |
| 526983002 | 2014.07.30 04:59 | buy | 1.00 | eurjpy | 136.99 | 137.24 | 0.00 | 137.78 | 0.00 | 0.00 | 0.00 | 766.30 | |
| 526983034 | 2014.07.30 05:03 | sell | 1.00 | audusd | 0.9367 | 0.9323 | 0.0000 | 0.9278 | 0.00 | 0.00 | 0.00 | 890.00 | |
| 526992392 | 2014.07.31 01:03 | buy | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 0.7933 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 526992393 | 2014.07.31 01:03 | buy | 1.00 | usdcad | 1.0911 | 1.0924 | 0.0000 | 1.0929 | 0.00 | 0.00 | 0.00 | 163.80 | |
| 526992610 | 2014.07.31 01:31 | sell | 1.00 | usdchf | 0.9084 | 0.0000 | 0.0000 | 0.9092 | 0.00 | 0.00 | 0.00 | -87.20 | |
| 526994240 | 2014.07.31 05:00 | buy | 1.00 | eurusd | 1.3384 | 0.0000 | 0.0000 | 1.3383 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 526994248 | 2014.07.31 05:01 | buy | 1.00 | nzdusd | 0.8488 | 0.0000 | 0.0000 | 0.8484 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 526996104 | 2014.07.31 08:59 | sell | 1.00 | cadjpy | 94.35 | 0.00 | 0.00 | 94.19 | 0.00 | 0.00 | 0.00 | 155.20 | |
| 526996128 | 2014.07.31 09:02 | buy | 1.00 | audjpy | 95.56 | 0.00 | 0.00 | 95.52 | 0.00 | 0.00 | 0.00 | -38.80 | |
| 526996229 | 2014.07.31 09:15 | buy | 1.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 1.3383 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 526997050 | 2014.07.31 11:00 | buy | 1.00 | eurjpy | 137.69 | 0.00 | 0.00 | 137.78 | 0.00 | 0.00 | 0.00 | 87.30 | |
| 526997071 | 2014.07.31 11:03 | buy | 1.00 | usdjpy | 102.83 | 0.00 | 0.00 | 102.95 | 0.00 | 0.00 | 0.00 | 116.40 | |
| 526999872 | 2014.07.31 17:02 | buy | 1.00 | euraud | 1.4394 | 0.0000 | 0.0000 | 1.4422 | 0.00 | 0.00 | 0.00 | 257.60 | |
| 527001712 | 2014.07.31 20:58 | sell | 1.00 | nzdjpy | 87.48 | 87.42 | 0.00 | 87.35 | 0.00 | 0.00 | 0.00 | 126.10 | |
| 0.00 | 0.00 | 0.00 | 3 848.90 | ||||||||||
| Floating P/L: | 3 848.90 | ||||||||||||
| 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: | 60 605.30 | Floating P/L: | 3 848.90 | Margin: | 35 250.64 | ||||||||
| Balance: | 4 522 696.80 | Equity: | 4 526 545.70 | Free Margin: | 4 491 295.06 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 68 911.30 | Gross Loss: | 8 306.00 | Total Net Profit: | 60 605.30 | ||||||||
| Profit Factor: | 8.29 | Expected Payoff: | 223.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 854.80 (0.02%) | Relative Drawdown: | 0.02% (854.80) | ||||||||
| Total Trades: | 345 | Short Positions (won %): | 179 (79.89%) | Long Positions (won %): | 166 (87.35%) | ||||||||
| Profit Trades (% of total): | 288 (83.48%) | Loss trades (% of total): | 57 (16.52%) | ||||||||||
| Largest | profit trade: | 1 240.00 | loss trade: | -680.00 | |||||||||
| Average | profit trade: | 239.27 | loss trade: | -145.71 | |||||||||
| Maximum | consecutive wins ($): | 17 (5 833.40) | consecutive losses ($): | 4 (-854.80) | |||||||||
| Maximal | consecutive profit (count): | 6 777.90 (16) | consecutive loss (count): | -854.80 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||