Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 July 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526576762 | 2014.06.24 03:57 | buy | 1.00 | nzdusd | 0.8705 | 0.8749 | 0.0000 | 2014.07.02 11:56 | 0.8749 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526616097 | 2014.06.27 16:00 | sell | 1.00 | eurgbp | 0.8008 | 0.7977 | 0.0000 | 2014.07.01 10:02 | 0.7977 | 0.00 | 0.00 | 0.00 | 530.10 |
| 526640900 | 2014.06.29 21:00 | sell | 1.00 | usdjpy | 101.33 | 0.00 | 0.00 | 2014.07.02 09:00 | 101.63 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526644161 | 2014.06.30 03:58 | buy | 1.00 | gbpjpy | 172.60 | 172.91 | 0.00 | 2014.07.01 08:00 | 173.85 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526644169 | 2014.06.30 03:59 | buy | 1.00 | gbpusd | 1.7025 | 1.7055 | 0.0000 | 2014.07.01 11:59 | 1.7149 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 526646025 | 2014.06.30 07:57 | sell | 1.00 | usdcad | 1.0681 | 1.0668 | 0.0000 | 2014.07.03 12:01 | 1.0668 | 0.00 | 0.00 | 0.00 | 122.20 |
| 526646032 | 2014.06.30 07:58 | buy | 1.00 | eurusd | 1.3656 | 1.3694 | 0.0000 | 2014.07.01 07:57 | 1.3694 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526646041 | 2014.06.30 07:59 | sell | 1.00 | usdcad | 1.0681 | 1.0662 | 0.0000 | 2014.07.02 11:58 | 1.0662 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526647920 | 2014.06.30 12:00 | buy | 1.00 | cadjpy | 94.85 | 94.98 | 0.00 | 2014.07.01 16:00 | 95.35 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526651914 | 2014.06.30 20:32 | buy | 1.00 | audjpy | 95.50 | 95.89 | 0.00 | 2014.07.01 01:56 | 95.89 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526652250 | 2014.06.30 21:15 | buy | 1.00 | audusd | 0.9421 | 0.0000 | 0.0000 | 2014.07.01 04:15 | 0.9452 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526652592 | 2014.06.30 21:59 | sell | 1.00 | audjpy | 95.74 | 95.55 | 0.00 | 2014.07.01 00:58 | 95.55 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526653513 | 2014.06.30 23:57 | sell | 1.00 | euraud | 1.4530 | 1.4499 | 0.0000 | 2014.07.01 16:01 | 1.4405 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 526653521 | 2014.06.30 23:58 | buy | 1.00 | nzdjpy | 88.86 | 89.24 | 0.00 | 2014.07.03 03:59 | 89.24 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526654129 | 2014.07.01 01:16 | buy | 1.00 | eurjpy | 138.79 | 0.00 | 0.00 | 2014.07.01 04:19 | 138.96 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526654933 | 2014.07.01 02:59 | sell | 1.00 | usdchf | 0.8877 | 0.0000 | 0.0000 | 2014.07.01 06:45 | 0.8870 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526654940 | 2014.07.01 03:00 | buy | 1.00 | chfjpy | 114.28 | 0.00 | 0.00 | 2014.07.01 08:56 | 114.44 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526655386 | 2014.07.01 03:57 | sell | 1.00 | audjpy | 95.97 | 95.59 | 0.00 | 2014.07.03 07:57 | 95.59 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526655392 | 2014.07.01 03:58 | sell | 1.00 | audjpy | 95.97 | 95.47 | 0.00 | 2014.07.03 04:01 | 95.47 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526657062 | 2014.07.01 07:32 | sell | 1.00 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2014.07.01 08:23 | 0.8868 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526657757 | 2014.07.01 09:01 | sell | 1.00 | usdchf | 0.8870 | 0.0000 | 0.0000 | 2014.07.01 10:11 | 0.8869 | 0.00 | 0.00 | 0.00 | 11.20 |
| 526658466 | 2014.07.01 10:32 | sell | 1.00 | gbpjpy | 174.08 | 0.00 | 0.00 | 2014.07.01 12:59 | 174.26 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526658701 | 2014.07.01 11:02 | sell | 1.00 | eurjpy | 138.87 | 0.00 | 0.00 | 2014.07.01 13:30 | 139.00 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526659136 | 2014.07.01 11:58 | buy | 1.00 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2014.07.03 06:59 | 1.3651 | 0.00 | 0.00 | 0.00 | -290.00 |
| 526661267 | 2014.07.01 16:31 | sell | 1.00 | gbpusd | 1.7152 | 0.0000 | 0.0000 | 2014.07.02 10:01 | 1.7157 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526661476 | 2014.07.01 16:58 | buy | 1.00 | gbpjpy | 174.10 | 0.00 | 0.00 | 2014.07.02 00:44 | 174.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526663372 | 2014.07.01 21:01 | buy | 1.00 | euraud | 1.4413 | 1.4457 | 0.0000 | 2014.07.02 00:00 | 1.4457 | 0.00 | 0.00 | 0.00 | 413.60 |
| 526663381 | 2014.07.01 21:02 | buy | 1.00 | usdchf | 0.8875 | 0.8888 | 0.0000 | 2014.07.02 08:59 | 0.8888 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526664761 | 2014.07.01 23:59 | sell | 1.00 | eurjpy | 138.97 | 138.66 | 0.00 | 2014.07.02 11:56 | 138.66 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526665448 | 2014.07.02 01:27 | sell | 1.00 | chfjpy | 114.39 | 114.26 | 0.00 | 2014.07.02 04:29 | 114.26 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526665493 | 2014.07.02 01:33 | sell | 1.00 | eurjpy | 138.88 | 0.00 | 0.00 | 2014.07.02 07:32 | 138.66 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526666640 | 2014.07.02 04:00 | sell | 1.00 | audusd | 0.9461 | 0.9430 | 0.0000 | 2014.07.02 10:26 | 0.9430 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526667358 | 2014.07.02 05:32 | sell | 1.00 | gbpusd | 1.7166 | 1.7135 | 0.0000 | 2014.07.02 09:01 | 1.7135 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526668052 | 2014.07.02 07:01 | buy | 1.00 | chfjpy | 114.19 | 114.32 | 0.00 | 2014.07.02 10:01 | 114.32 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526668504 | 2014.07.02 07:59 | sell | 1.00 | eurusd | 1.3667 | 1.3661 | 0.0000 | 2014.07.02 10:14 | 1.3656 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526669573 | 2014.07.02 10:16 | sell | 1.00 | eurusd | 1.3656 | 1.3650 | 0.0000 | 2014.07.02 10:34 | 1.3650 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526670283 | 2014.07.02 11:47 | buy | 1.00 | gbpjpy | 174.64 | 0.00 | 0.00 | 2014.07.02 22:45 | 174.80 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526670362 | 2014.07.02 11:57 | buy | 1.00 | usdjpy | 101.76 | 102.07 | 0.00 | 2014.07.04 02:02 | 102.07 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526670400 | 2014.07.02 12:02 | buy | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2014.07.03 06:32 | 0.7958 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526670401 | 2014.07.02 12:02 | buy | 1.00 | euraud | 1.4460 | 1.4491 | 0.0000 | 2014.07.03 03:26 | 1.4585 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 526671312 | 2014.07.02 13:59 | buy | 1.00 | gbpusd | 1.7158 | 0.0000 | 0.0000 | 2014.07.03 07:57 | 1.7128 | 0.00 | 0.00 | 0.00 | -300.00 |
| 526672491 | 2014.07.02 16:30 | sell | 1.00 | nzdusd | 0.8774 | 0.8749 | 0.0000 | 2014.07.02 21:32 | 0.8749 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526674105 | 2014.07.02 19:57 | sell | 1.00 | audusd | 0.9432 | 0.9419 | 0.0000 | 2014.07.03 11:56 | 0.9382 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526675532 | 2014.07.02 23:00 | sell | 1.00 | gbpjpy | 174.81 | 174.75 | 0.00 | 2014.07.03 02:00 | 174.75 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526677412 | 2014.07.03 03:01 | buy | 1.00 | usdjpy | 101.89 | 102.08 | 0.00 | 2014.07.04 02:01 | 102.08 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526677895 | 2014.07.03 04:03 | sell | 1.00 | gbpjpy | 174.84 | 174.53 | 0.00 | 2014.07.03 23:57 | 174.53 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526678590 | 2014.07.03 05:32 | buy | 1.00 | euraud | 1.4557 | 0.0000 | 0.0000 | 2014.07.03 07:29 | 1.4553 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526679065 | 2014.07.03 06:33 | buy | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 2014.07.03 08:59 | 0.7945 | 0.00 | 0.00 | 0.00 | -222.30 |
| 526679744 | 2014.07.03 08:00 | sell | 1.00 | chfjpy | 114.51 | 114.38 | 0.00 | 2014.07.07 07:59 | 114.01 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526679753 | 2014.07.03 08:01 | buy | 1.00 | usdchf | 0.8897 | 0.8903 | 0.0000 | 2014.07.03 09:57 | 0.8922 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526679767 | 2014.07.03 08:03 | sell | 1.00 | nzdusd | 0.8768 | 0.8724 | 0.0000 | 2014.07.07 03:59 | 0.8724 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526680095 | 2014.07.03 08:45 | buy | 1.00 | eurjpy | 138.98 | 0.00 | 0.00 | 2014.07.03 20:28 | 138.99 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526680189 | 2014.07.03 08:57 | buy | 1.00 | nzdjpy | 89.16 | 89.34 | 0.00 | 2014.07.03 16:30 | 89.41 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526680190 | 2014.07.03 08:57 | buy | 1.00 | gbpusd | 1.7119 | 1.7156 | 0.0000 | 2014.07.03 21:26 | 1.7156 | 0.00 | 0.00 | 0.00 | 370.00 |
| 526680423 | 2014.07.03 09:27 | sell | 1.00 | gbpusd | 1.7143 | 0.0000 | 0.0000 | 2014.07.03 10:28 | 1.7152 | 0.00 | 0.00 | 0.00 | -90.00 |
| 526681156 | 2014.07.03 11:01 | buy | 1.00 | cadjpy | 95.97 | 96.03 | 0.00 | 2014.07.03 16:59 | 96.03 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526684042 | 2014.07.03 17:11 | buy | 1.00 | euraud | 1.4558 | 0.0000 | 0.0000 | 2014.07.03 18:26 | 1.4562 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526684892 | 2014.07.03 19:00 | sell | 1.00 | euraud | 1.4558 | 1.4552 | 0.0000 | 2014.07.03 20:07 | 1.4552 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526686748 | 2014.07.03 22:58 | sell | 1.00 | nzdusd | 0.8749 | 0.0000 | 0.0000 | 2014.07.03 23:33 | 0.8748 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526687210 | 2014.07.03 23:57 | sell | 1.00 | euraud | 1.4538 | 1.4507 | 0.0000 | 2014.07.07 07:56 | 1.4507 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526687927 | 2014.07.04 01:29 | buy | 1.00 | audjpy | 95.51 | 0.00 | 0.00 | 2014.07.04 03:59 | 95.43 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526688146 | 2014.07.04 01:57 | buy | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2014.07.04 09:56 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.10 |
| 526688185 | 2014.07.04 02:02 | sell | 1.00 | gbpusd | 1.7174 | 1.7155 | 0.0000 | 2014.07.04 12:02 | 1.7155 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526689790 | 2014.07.04 05:28 | sell | 1.00 | eurjpy | 138.70 | 0.00 | 0.00 | 2014.07.04 10:29 | 138.71 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526690680 | 2014.07.04 07:22 | buy | 1.00 | nzdusd | 0.8739 | 0.0000 | 0.0000 | 2014.07.04 10:54 | 0.8740 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526690968 | 2014.07.04 07:59 | buy | 1.00 | euraud | 1.4531 | 0.0000 | 0.0000 | 2014.07.07 03:56 | 1.4511 | 0.00 | 0.00 | 0.00 | -186.00 |
| 526691211 | 2014.07.04 08:30 | buy | 1.00 | audjpy | 95.45 | 0.00 | 0.00 | 2014.07.04 16:58 | 95.55 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526691670 | 2014.07.04 09:29 | buy | 1.00 | gbpjpy | 174.95 | 175.01 | 0.00 | 2014.07.04 11:00 | 175.01 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526692474 | 2014.07.04 11:12 | sell | 1.00 | nzdjpy | 89.17 | 0.00 | 0.00 | 2014.07.04 11:43 | 89.16 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526692871 | 2014.07.04 12:03 | sell | 1.00 | eurjpy | 138.78 | 138.65 | 0.00 | 2014.07.08 07:58 | 138.28 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526693199 | 2014.07.04 12:45 | buy | 1.00 | gbpjpy | 175.14 | 175.20 | 0.00 | 2014.07.04 13:14 | 175.20 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718116 | 2014.07.06 17:59 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 0.00 | 2014.07.07 10:01 | 89.15 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526718583 | 2014.07.06 18:59 | buy | 1.00 | audjpy | 95.55 | 0.00 | 0.00 | 2014.07.07 05:02 | 95.44 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526719034 | 2014.07.06 19:57 | sell | 1.00 | gbpjpy | 175.16 | 174.91 | 0.00 | 2014.07.08 07:56 | 174.16 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526719525 | 2014.07.06 21:00 | buy | 1.00 | audusd | 0.9345 | 0.9383 | 0.0000 | 2014.07.09 14:56 | 0.9383 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526721398 | 2014.07.07 01:00 | buy | 1.00 | gbpjpy | 175.02 | 175.08 | 0.00 | 2014.07.07 03:56 | 175.08 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526722778 | 2014.07.07 03:57 | sell | 1.00 | cadjpy | 95.79 | 95.35 | 0.00 | 2014.07.09 11:59 | 95.35 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526722803 | 2014.07.07 04:00 | buy | 1.00 | eurusd | 1.3585 | 1.3604 | 0.0000 | 2014.07.09 12:00 | 1.3604 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526722809 | 2014.07.07 04:01 | sell | 1.00 | gbpjpy | 174.97 | 174.53 | 0.00 | 2014.07.07 15:57 | 174.53 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526722816 | 2014.07.07 04:02 | sell | 1.00 | cadjpy | 95.79 | 95.66 | 0.00 | 2014.07.08 11:56 | 95.29 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526723034 | 2014.07.07 04:30 | buy | 1.00 | nzdusd | 0.8737 | 0.0000 | 0.0000 | 2014.07.07 14:00 | 0.8761 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526724675 | 2014.07.07 08:00 | sell | 1.00 | gbpusd | 1.7129 | 1.7110 | 0.0000 | 2014.07.08 07:58 | 1.7110 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526724681 | 2014.07.07 08:01 | buy | 1.00 | audjpy | 95.42 | 95.61 | 0.00 | 2014.07.08 07:58 | 95.61 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526724695 | 2014.07.07 08:03 | buy | 1.00 | audjpy | 95.42 | 95.55 | 0.00 | 2014.07.08 04:02 | 95.55 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526726069 | 2014.07.07 10:59 | buy | 1.00 | euraud | 1.4506 | 0.0000 | 0.0000 | 2014.07.08 04:02 | 1.4474 | 0.00 | 0.00 | 0.00 | -297.60 |
| 526726505 | 2014.07.07 11:55 | buy | 1.00 | nzdjpy | 89.21 | 0.00 | 0.00 | 2014.07.07 12:17 | 89.24 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526730272 | 2014.07.07 19:58 | sell | 1.00 | usdjpy | 101.81 | 0.00 | 0.00 | 2014.07.09 09:57 | 101.68 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526730312 | 2014.07.07 20:03 | buy | 1.00 | nzdjpy | 89.06 | 89.44 | 0.00 | 2014.07.08 12:00 | 89.44 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526730757 | 2014.07.07 21:00 | buy | 1.00 | chfjpy | 113.91 | 0.00 | 0.00 | 2014.07.09 13:57 | 114.01 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526735881 | 2014.07.08 07:57 | sell | 1.00 | usdcad | 1.0674 | 1.0661 | 0.0000 | 2014.07.10 11:59 | 1.0661 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526735898 | 2014.07.08 07:59 | buy | 1.00 | gbpusd | 1.7118 | 1.7162 | 0.0000 | 2014.07.15 11:59 | 1.7162 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526735921 | 2014.07.08 08:02 | sell | 1.00 | usdcad | 1.0674 | 1.0668 | 0.0000 | 2014.07.09 15:59 | 1.0668 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526735922 | 2014.07.08 08:02 | sell | 1.00 | audjpy | 95.61 | 0.00 | 0.00 | 2014.07.09 15:58 | 95.64 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526736349 | 2014.07.08 08:57 | buy | 1.00 | nzdusd | 0.8789 | 0.8808 | 0.0000 | 2014.07.09 04:01 | 0.8808 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526736723 | 2014.07.08 09:45 | buy | 1.00 | gbpjpy | 173.83 | 0.00 | 0.00 | 2014.07.08 14:57 | 173.94 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526740913 | 2014.07.08 18:42 | buy | 1.00 | gbpjpy | 173.86 | 0.00 | 0.00 | 2014.07.08 22:14 | 173.94 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526740935 | 2014.07.08 18:45 | buy | 1.00 | eurjpy | 138.16 | 0.00 | 0.00 | 2014.07.08 22:13 | 138.25 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526741537 | 2014.07.08 20:02 | buy | 1.00 | usdjpy | 101.45 | 0.00 | 0.00 | 2014.07.09 00:17 | 101.61 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526742144 | 2014.07.08 21:20 | buy | 1.00 | euraud | 1.4465 | 0.0000 | 0.0000 | 2014.07.08 22:51 | 1.4476 | 0.00 | 0.00 | 0.00 | 103.40 |
| 526742699 | 2014.07.08 22:31 | buy | 1.00 | usdchf | 0.8929 | 0.0000 | 0.0000 | 2014.07.09 00:27 | 0.8930 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526743408 | 2014.07.09 00:02 | buy | 1.00 | eurjpy | 138.33 | 138.58 | 0.00 | 2014.07.10 08:00 | 138.58 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526743415 | 2014.07.09 00:03 | buy | 1.00 | eurjpy | 138.33 | 0.00 | 0.00 | 2014.07.10 07:57 | 138.03 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526743969 | 2014.07.09 01:14 | buy | 1.00 | gbpjpy | 174.04 | 0.00 | 0.00 | 2014.07.09 02:10 | 174.12 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526744812 | 2014.07.09 03:02 | sell | 1.00 | euraud | 1.4483 | 1.4477 | 0.0000 | 2014.07.09 04:31 | 1.4477 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526745498 | 2014.07.09 04:30 | sell | 1.00 | usdjpy | 101.66 | 0.00 | 0.00 | 2014.07.09 09:26 | 101.72 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526746177 | 2014.07.09 05:57 | buy | 1.00 | nzdjpy | 89.50 | 0.00 | 0.00 | 2014.07.09 20:27 | 89.60 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526746200 | 2014.07.09 06:00 | sell | 1.00 | nzdjpy | 89.50 | 0.00 | 0.00 | 2014.07.09 10:59 | 89.55 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526746223 | 2014.07.09 06:03 | sell | 1.00 | audjpy | 95.59 | 0.00 | 0.00 | 2014.07.09 14:59 | 95.66 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526747120 | 2014.07.09 07:58 | buy | 1.00 | euraud | 1.4477 | 1.4502 | 0.0000 | 2014.07.10 12:00 | 1.4502 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526747137 | 2014.07.09 08:00 | buy | 1.00 | eurgbp | 0.7951 | 0.7976 | 0.0000 | 2014.07.15 12:00 | 0.7976 | 0.00 | 0.00 | 0.00 | 427.50 |
| 526747145 | 2014.07.09 08:01 | buy | 1.00 | gbpusd | 1.7109 | 1.7115 | 0.0000 | 2014.07.10 11:58 | 1.7115 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526748095 | 2014.07.09 10:03 | buy | 1.00 | nzdusd | 0.8803 | 0.8822 | 0.0000 | 2014.07.09 18:57 | 0.8822 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526748540 | 2014.07.09 11:00 | sell | 1.00 | gbpjpy | 174.25 | 0.00 | 0.00 | 2014.07.09 15:59 | 174.29 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526748564 | 2014.07.09 11:03 | buy | 1.00 | usdchf | 0.8910 | 0.8929 | 0.0000 | 2014.07.09 15:00 | 0.8929 | 0.00 | 0.00 | 0.00 | 212.80 |
| 526749944 | 2014.07.09 14:00 | sell | 1.00 | cadjpy | 95.44 | 94.94 | 0.00 | 2014.07.10 07:57 | 94.94 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526750405 | 2014.07.09 14:59 | sell | 1.00 | audusd | 0.9420 | 0.9389 | 0.0000 | 2014.07.10 03:02 | 0.9389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526752034 | 2014.07.09 18:28 | buy | 1.00 | audjpy | 95.59 | 95.90 | 0.00 | 2014.07.09 22:30 | 95.90 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526752300 | 2014.07.09 19:02 | sell | 1.00 | gbpjpy | 174.28 | 174.09 | 0.00 | 2014.07.10 05:58 | 173.53 | 0.00 | 0.00 | 0.00 | 735.00 |
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| 526754601 | 2014.07.09 23:57 | sell | 1.00 | audjpy | 95.42 | 95.04 | 0.00 | 2014.07.10 11:57 | 95.04 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526754609 | 2014.07.09 23:58 | sell | 1.00 | nzdjpy | 89.55 | 89.36 | 0.00 | 2014.07.11 00:02 | 89.36 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526754617 | 2014.07.09 23:59 | sell | 1.00 | audjpy | 95.42 | 95.29 | 0.00 | 2014.07.10 11:56 | 94.92 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526754624 | 2014.07.10 00:00 | sell | 1.00 | nzdjpy | 89.55 | 89.17 | 0.00 | 2014.07.10 11:59 | 89.17 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526755539 | 2014.07.10 01:57 | sell | 1.00 | nzdusd | 0.8825 | 0.0000 | 0.0000 | 2014.07.10 11:29 | 0.8812 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526756499 | 2014.07.10 04:00 | buy | 1.00 | usdchf | 0.8911 | 0.8917 | 0.0000 | 2014.07.10 12:01 | 0.8917 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526756504 | 2014.07.10 04:01 | sell | 1.00 | usdjpy | 101.51 | 101.07 | 0.00 | 2014.07.11 12:02 | 101.07 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526756505 | 2014.07.10 04:01 | sell | 1.00 | chfjpy | 113.91 | 113.78 | 0.00 | 2014.07.11 12:02 | 113.41 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526756512 | 2014.07.10 04:02 | sell | 1.00 | chfjpy | 113.91 | 113.41 | 0.00 | 2014.07.11 08:01 | 113.41 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526757338 | 2014.07.10 05:48 | sell | 1.00 | eurusd | 1.3636 | 1.3598 | 0.0000 | 2014.07.10 11:02 | 1.3598 | 0.00 | 0.00 | 0.00 | 380.00 |
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| 526758688 | 2014.07.10 08:41 | sell | 1.00 | nzdusd | 0.8804 | 0.0000 | 0.0000 | 2014.07.10 09:37 | 0.8807 | 0.00 | 0.00 | 0.00 | -30.00 |
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| 526765857 | 2014.07.11 00:00 | sell | 1.00 | euraud | 1.4482 | 1.4469 | 0.0000 | 2014.07.11 07:59 | 1.4469 | 0.00 | 0.00 | 0.00 | 122.20 |
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| 526769623 | 2014.07.11 08:03 | sell | 1.00 | nzdjpy | 89.37 | 0.00 | 0.00 | 2014.07.14 11:56 | 89.39 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526796269 | 2014.07.13 16:59 | sell | 1.00 | gbpjpy | 173.21 | 0.00 | 0.00 | 2014.07.14 01:59 | 173.55 | 0.00 | 0.00 | 0.00 | -333.20 |
| 526796526 | 2014.07.13 17:32 | sell | 1.00 | nzdusd | 0.8808 | 0.0000 | 0.0000 | 2014.07.13 21:27 | 0.8819 | 0.00 | 0.00 | 0.00 | -110.00 |
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| 526800942 | 2014.07.14 02:58 | buy | 1.00 | eurusd | 1.3607 | 1.3632 | 0.0000 | 2014.07.14 04:59 | 1.3632 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526800962 | 2014.07.14 03:00 | sell | 1.00 | usdchf | 0.8924 | 0.8900 | 0.0000 | 2014.07.14 05:02 | 0.8900 | 0.00 | 0.00 | 0.00 | 268.80 |
| 526801408 | 2014.07.14 03:58 | buy | 1.00 | cadjpy | 94.44 | 94.62 | 0.00 | 2014.07.15 11:59 | 94.62 | 0.00 | 0.00 | 0.00 | 176.40 |
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| 526803319 | 2014.07.14 08:03 | sell | 1.00 | eurusd | 1.3626 | 1.3596 | 0.0000 | 2014.07.15 12:02 | 1.3596 | 0.00 | 0.00 | 0.00 | 300.00 |
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| 526810339 | 2014.07.14 23:03 | sell | 1.00 | audjpy | 95.46 | 95.21 | 0.00 | 2014.07.15 04:00 | 95.21 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526810550 | 2014.07.14 23:30 | sell | 1.00 | audjpy | 95.47 | 95.16 | 0.00 | 2014.07.15 03:31 | 95.16 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526814551 | 2014.07.15 08:03 | sell | 1.00 | nzdjpy | 89.39 | 89.08 | 0.00 | 2014.07.17 03:59 | 88.14 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526818506 | 2014.07.15 16:30 | sell | 1.00 | nzdjpy | 89.16 | 88.72 | 0.00 | 2014.07.15 19:26 | 88.72 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526819208 | 2014.07.15 18:00 | sell | 1.00 | nzdusd | 0.8761 | 0.8742 | 0.0000 | 2014.07.16 10:57 | 0.8718 | 0.00 | 0.00 | 0.00 | 430.00 |
| 526819816 | 2014.07.15 19:18 | buy | 1.00 | eurusd | 1.3568 | 0.0000 | 0.0000 | 2014.07.15 23:02 | 1.3563 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526820144 | 2014.07.15 20:00 | sell | 1.00 | euraud | 1.4495 | 1.4470 | 0.0000 | 2014.07.15 22:56 | 1.4470 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526820145 | 2014.07.15 20:00 | sell | 1.00 | nzdjpy | 88.71 | 88.65 | 0.00 | 2014.07.16 23:56 | 88.46 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526821314 | 2014.07.15 22:30 | sell | 1.00 | gbpjpy | 174.38 | 0.00 | 0.00 | 2014.07.16 03:44 | 174.30 | 0.00 | 0.00 | 0.00 | 78.40 |
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| 526823911 | 2014.07.16 04:03 | sell | 1.00 | gbpjpy | 174.33 | 174.02 | 0.00 | 2014.07.17 23:56 | 173.08 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 526824637 | 2014.07.16 05:36 | buy | 1.00 | usdcad | 1.0756 | 0.0000 | 0.0000 | 2014.07.16 07:39 | 1.0768 | 0.00 | 0.00 | 0.00 | 110.40 |
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| 526827492 | 2014.07.16 11:42 | buy | 1.00 | gbpusd | 1.7126 | 0.0000 | 0.0000 | 2014.07.16 13:16 | 1.7129 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 526827663 | 2014.07.16 12:04 | buy | 1.00 | audjpy | 95.20 | 0.00 | 0.00 | 2014.07.16 17:01 | 95.23 | 0.00 | 0.00 | 0.00 | 29.40 |
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| 526830276 | 2014.07.16 17:39 | sell | 1.00 | usdcad | 1.0743 | 1.0737 | 0.0000 | 2014.07.16 19:44 | 1.0737 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526831338 | 2014.07.16 19:55 | sell | 1.00 | audusd | 0.9367 | 0.0000 | 0.0000 | 2014.07.16 21:39 | 0.9359 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526831399 | 2014.07.16 20:03 | sell | 1.00 | nzdusd | 0.8713 | 0.8700 | 0.0000 | 2014.07.17 03:57 | 0.8700 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526831836 | 2014.07.16 20:59 | sell | 1.00 | gbpusd | 1.7136 | 1.7092 | 0.0000 | 2014.07.17 11:29 | 1.7092 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526832289 | 2014.07.16 21:57 | sell | 1.00 | eurusd | 1.3530 | 1.3517 | 0.0000 | 2014.07.17 12:00 | 1.3517 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526833272 | 2014.07.17 00:03 | sell | 1.00 | euraud | 1.4455 | 1.4405 | 0.0000 | 2014.07.18 11:56 | 1.4405 | 0.00 | 0.00 | 0.00 | 465.00 |
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| 526834207 | 2014.07.17 02:03 | sell | 1.00 | gbpusd | 1.7138 | 1.7125 | 0.0000 | 2014.07.17 11:02 | 1.7088 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526834668 | 2014.07.17 03:02 | sell | 1.00 | usdjpy | 101.50 | 101.19 | 0.00 | 2014.07.17 19:58 | 101.19 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526836782 | 2014.07.17 07:33 | buy | 1.00 | euraud | 1.4430 | 0.0000 | 0.0000 | 2014.07.17 13:28 | 1.4417 | 0.00 | 0.00 | 0.00 | -120.90 |
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| 526837912 | 2014.07.17 09:58 | sell | 1.00 | audusd | 0.9381 | 0.0000 | 0.0000 | 2014.07.18 03:00 | 0.9371 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526837928 | 2014.07.17 10:00 | sell | 1.00 | audusd | 0.9378 | 0.9340 | 0.0000 | 2014.07.17 20:57 | 0.9340 | 0.00 | 0.00 | 0.00 | 380.00 |
| 526837952 | 2014.07.17 10:03 | sell | 1.00 | cadjpy | 94.46 | 94.08 | 0.00 | 2014.07.17 17:02 | 94.08 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526840013 | 2014.07.17 14:27 | buy | 1.00 | euraud | 1.4414 | 1.4458 | 0.0000 | 2014.07.17 16:28 | 1.4458 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526840502 | 2014.07.17 15:30 | sell | 1.00 | nzdusd | 0.8691 | 0.8666 | 0.0000 | 2014.07.17 18:02 | 0.8666 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526842273 | 2014.07.17 19:17 | sell | 1.00 | chfjpy | 112.71 | 0.00 | 0.00 | 2014.07.17 22:29 | 112.88 | 0.00 | 0.00 | 0.00 | -166.60 |
| 526842585 | 2014.07.17 19:57 | buy | 1.00 | eurjpy | 136.84 | 137.22 | 0.00 | 2014.07.18 11:57 | 137.22 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526842600 | 2014.07.17 19:59 | buy | 1.00 | cadjpy | 94.04 | 94.54 | 0.00 | 2014.07.21 08:00 | 94.54 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526843093 | 2014.07.17 21:02 | buy | 1.00 | audjpy | 94.52 | 94.83 | 0.00 | 2014.07.18 00:58 | 94.83 | 0.00 | 0.00 | 0.00 | 303.80 |
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| 526844020 | 2014.07.17 23:01 | sell | 1.00 | audjpy | 94.88 | 0.00 | 0.00 | 2014.07.18 00:41 | 94.85 | 0.00 | 0.00 | 0.00 | 29.40 |
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| 526844808 | 2014.07.18 00:42 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 2014.07.18 02:43 | 0.7907 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526844940 | 2014.07.18 00:59 | sell | 1.00 | chfjpy | 112.89 | 0.00 | 0.00 | 2014.07.18 04:57 | 113.03 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526846820 | 2014.07.18 05:00 | sell | 1.00 | eurjpy | 137.22 | 0.00 | 0.00 | 2014.07.18 07:29 | 137.11 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526848201 | 2014.07.18 07:57 | sell | 1.00 | nzdjpy | 87.94 | 0.00 | 0.00 | 2014.07.21 04:01 | 88.24 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526848233 | 2014.07.18 08:01 | sell | 1.00 | chfjpy | 112.91 | 112.72 | 0.00 | 2014.07.18 16:00 | 112.72 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526848598 | 2014.07.18 08:48 | sell | 1.00 | audusd | 0.9390 | 0.0000 | 0.0000 | 2014.07.18 13:15 | 0.9388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526849628 | 2014.07.18 11:00 | buy | 1.00 | eurusd | 1.3509 | 1.3527 | 0.0000 | 2014.07.18 15:59 | 1.3527 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526850595 | 2014.07.18 13:04 | sell | 1.00 | usdcad | 1.0738 | 0.0000 | 0.0000 | 2014.07.18 15:44 | 1.0735 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526851064 | 2014.07.18 14:04 | buy | 1.00 | audusd | 0.9394 | 0.0000 | 0.0000 | 2014.07.18 14:54 | 0.9395 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526851657 | 2014.07.18 15:20 | sell | 1.00 | usdjpy | 101.37 | 0.00 | 0.00 | 2014.07.18 15:59 | 101.35 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526874883 | 2014.07.20 16:57 | sell | 1.00 | gbpusd | 1.7084 | 0.0000 | 0.0000 | 2014.07.20 18:06 | 1.7082 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526874888 | 2014.07.20 16:57 | buy | 1.00 | nzdusd | 0.8667 | 0.0000 | 0.0000 | 2014.07.21 02:57 | 0.8710 | 0.00 | 0.00 | 0.00 | 430.00 |
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| 526877250 | 2014.07.20 22:01 | sell | 1.00 | chfjpy | 112.79 | 0.00 | 0.00 | 2014.07.21 07:00 | 112.80 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526878179 | 2014.07.21 00:00 | sell | 1.00 | euraud | 1.4408 | 1.4377 | 0.0000 | 2014.07.23 03:59 | 1.4283 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 526878193 | 2014.07.21 00:02 | sell | 1.00 | audjpy | 95.10 | 0.00 | 0.00 | 2014.07.22 11:59 | 95.40 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526878199 | 2014.07.21 00:03 | sell | 1.00 | euraud | 1.4408 | 1.4402 | 0.0000 | 2014.07.22 08:01 | 1.4383 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526879104 | 2014.07.21 01:59 | sell | 1.00 | gbpusd | 1.7092 | 1.7086 | 0.0000 | 2014.07.21 03:58 | 1.7086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526879129 | 2014.07.21 02:02 | sell | 1.00 | eurgbp | 0.7922 | 0.7916 | 0.0000 | 2014.07.21 04:02 | 0.7916 | 0.00 | 0.00 | 0.00 | 102.00 |
| 526879596 | 2014.07.21 03:02 | buy | 1.00 | usdchf | 0.8979 | 0.9017 | 0.0000 | 2014.07.22 09:58 | 0.9017 | 0.00 | 0.00 | 0.00 | 418.00 |
| 526880517 | 2014.07.21 05:00 | buy | 1.00 | eurjpy | 136.99 | 137.30 | 0.00 | 2014.07.22 02:57 | 137.30 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526881015 | 2014.07.21 06:04 | sell | 1.00 | nzdjpy | 88.11 | 0.00 | 0.00 | 2014.07.21 07:24 | 88.10 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526881912 | 2014.07.21 07:59 | sell | 1.00 | gbpusd | 1.7075 | 1.7031 | 0.0000 | 2014.07.23 11:59 | 1.7031 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526881922 | 2014.07.21 08:00 | buy | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.23 08:01 | 0.7875 | 0.00 | 0.00 | 0.00 | -680.00 |
| 526881928 | 2014.07.21 08:01 | buy | 1.00 | cadjpy | 94.32 | 94.51 | 0.00 | 2014.07.22 11:57 | 94.51 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526884972 | 2014.07.21 14:31 | buy | 1.00 | usdcad | 1.0731 | 1.0744 | 0.0000 | 2014.07.22 04:30 | 1.0744 | 0.00 | 0.00 | 0.00 | 120.90 |
| 526886366 | 2014.07.21 17:30 | buy | 1.00 | audjpy | 95.02 | 95.33 | 0.00 | 2014.07.22 02:27 | 95.33 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526891266 | 2014.07.22 03:58 | sell | 1.00 | eurusd | 1.3503 | 1.3490 | 0.0000 | 2014.07.22 12:00 | 1.3490 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526891273 | 2014.07.22 03:59 | sell | 1.00 | eurjpy | 137.06 | 136.75 | 0.00 | 2014.07.23 12:00 | 136.75 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526892224 | 2014.07.22 06:01 | sell | 1.00 | nzdjpy | 88.03 | 0.00 | 0.00 | 2014.07.22 16:58 | 87.92 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526893175 | 2014.07.22 08:03 | sell | 1.00 | gbpjpy | 173.26 | 172.82 | 0.00 | 2014.07.23 11:57 | 172.82 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526893403 | 2014.07.22 08:32 | sell | 1.00 | usdjpy | 101.58 | 0.00 | 0.00 | 2014.07.22 10:29 | 101.52 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526895086 | 2014.07.22 12:08 | sell | 1.00 | nzdjpy | 87.88 | 0.00 | 0.00 | 2014.07.22 12:34 | 87.89 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526895492 | 2014.07.22 13:00 | sell | 1.00 | usdjpy | 101.48 | 101.35 | 0.00 | 2014.07.23 04:56 | 101.35 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526895664 | 2014.07.22 13:22 | sell | 1.00 | usdcad | 1.0739 | 0.0000 | 0.0000 | 2014.07.22 16:25 | 1.0735 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526897247 | 2014.07.22 16:45 | sell | 1.00 | audusd | 0.9393 | 0.0000 | 0.0000 | 2014.07.22 21:47 | 0.9413 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526898745 | 2014.07.22 19:57 | buy | 1.00 | audjpy | 95.27 | 95.65 | 0.00 | 2014.07.28 00:00 | 95.65 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526898753 | 2014.07.22 19:58 | buy | 1.00 | nzdusd | 0.8670 | 0.8695 | 0.0000 | 2014.07.24 00:02 | 0.8695 | 0.00 | 0.00 | 0.00 | 250.00 |
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| 526904400 | 2014.07.23 08:02 | sell | 1.00 | eurusd | 1.3469 | 1.3444 | 0.0000 | 2014.07.25 11:59 | 1.3444 | 0.00 | 0.00 | 0.00 | 250.00 |
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| 526908612 | 2014.07.23 17:02 | sell | 1.00 | nzdjpy | 88.18 | 87.93 | 0.00 | 2014.07.24 00:58 | 87.18 | 0.00 | 0.00 | 0.00 | 980.00 |
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| 526917597 | 2014.07.24 12:14 | buy | 1.00 | euraud | 1.4296 | 0.0000 | 0.0000 | 2014.07.24 13:18 | 1.4299 | 0.00 | 0.00 | 0.00 | 28.20 |
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| 526918744 | 2014.07.24 14:41 | sell | 1.00 | euraud | 1.4301 | 0.0000 | 0.0000 | 2014.07.24 16:58 | 1.4292 | 0.00 | 0.00 | 0.00 | 84.60 |
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| 526920631 | 2014.07.24 18:43 | sell | 1.00 | usdcad | 1.0743 | 0.0000 | 0.0000 | 2014.07.25 03:15 | 1.0745 | 0.00 | 0.00 | 0.00 | -18.60 |
| 526921201 | 2014.07.24 19:56 | sell | 1.00 | usdchf | 0.9025 | 0.0000 | 0.0000 | 2014.07.24 21:02 | 0.9025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526921216 | 2014.07.24 19:58 | sell | 1.00 | nzdjpy | 87.31 | 87.18 | 0.00 | 2014.07.25 07:59 | 87.18 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526921927 | 2014.07.24 21:29 | sell | 1.00 | nzdjpy | 87.34 | 87.09 | 0.00 | 2014.07.25 04:58 | 87.09 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 526926864 | 2014.07.25 08:02 | sell | 1.00 | euraud | 1.4294 | 0.0000 | 0.0000 | 2014.07.29 08:01 | 1.4299 | 0.00 | 0.00 | 0.00 | -46.50 |
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| 526927785 | 2014.07.25 10:00 | sell | 1.00 | audusd | 0.9416 | 0.9403 | 0.0000 | 2014.07.25 11:59 | 0.9403 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526928144 | 2014.07.25 10:46 | sell | 1.00 | eurjpy | 136.83 | 0.00 | 0.00 | 2014.07.25 11:56 | 136.75 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526928244 | 2014.07.25 10:59 | buy | 1.00 | euraud | 1.4271 | 1.4290 | 0.0000 | 2014.07.25 16:59 | 1.4290 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526928737 | 2014.07.25 12:02 | sell | 1.00 | eurjpy | 136.73 | 0.00 | 0.00 | 2014.07.25 14:32 | 136.75 | 0.00 | 0.00 | 0.00 | -19.60 |
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| 526929882 | 2014.07.25 14:29 | sell | 1.00 | eurusd | 1.3435 | 0.0000 | 0.0000 | 2014.07.25 15:40 | 1.3433 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526930459 | 2014.07.25 15:43 | sell | 1.00 | eurusd | 1.3433 | 0.0000 | 0.0000 | 2014.07.25 16:49 | 1.3430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526954468 | 2014.07.27 19:01 | sell | 1.00 | nzdjpy | 87.06 | 0.00 | 0.00 | 2014.07.28 07:56 | 87.07 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526954920 | 2014.07.27 19:59 | sell | 1.00 | cadjpy | 94.10 | 0.00 | 0.00 | 2014.07.28 01:58 | 94.21 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526955399 | 2014.07.27 21:00 | buy | 1.00 | chfjpy | 112.43 | 112.74 | 0.00 | 2014.07.29 02:02 | 112.74 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526957746 | 2014.07.28 02:01 | sell | 1.00 | gbpusd | 1.6979 | 1.6960 | 0.0000 | 2014.07.29 07:59 | 1.6960 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526958227 | 2014.07.28 03:03 | sell | 1.00 | cadjpy | 94.27 | 94.14 | 0.00 | 2014.07.28 08:56 | 94.14 | 0.00 | 0.00 | 0.00 | 127.40 |
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| 526958682 | 2014.07.28 04:01 | buy | 1.00 | audjpy | 95.64 | 95.77 | 0.00 | 2014.07.29 03:57 | 95.77 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526958922 | 2014.07.28 04:32 | buy | 1.00 | audusd | 0.9391 | 0.9397 | 0.0000 | 2014.07.29 01:28 | 0.9397 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 526959124 | 2014.07.28 04:58 | sell | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.0000 | 2014.07.29 05:02 | 0.7912 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526959140 | 2014.07.28 05:00 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2014.07.29 05:01 | 0.7913 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526959631 | 2014.07.28 06:03 | sell | 1.00 | usdchf | 0.9043 | 0.0000 | 0.0000 | 2014.07.28 07:38 | 0.9042 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526960537 | 2014.07.28 07:59 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 0.00 | 2014.07.28 13:58 | 87.07 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526960551 | 2014.07.28 08:00 | buy | 1.00 | euraud | 1.4279 | 1.4304 | 0.0000 | 2014.07.29 07:58 | 1.4304 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526960553 | 2014.07.28 08:01 | buy | 1.00 | eurjpy | 136.78 | 0.00 | 0.00 | 2014.07.30 00:00 | 136.90 | 0.00 | 0.00 | 0.00 | 116.40 |
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| 526962416 | 2014.07.28 12:00 | sell | 1.00 | cadjpy | 94.27 | 0.00 | 0.00 | 2014.07.28 16:01 | 94.31 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526963352 | 2014.07.28 14:00 | sell | 1.00 | nzdjpy | 87.07 | 86.69 | 0.00 | 2014.07.29 06:00 | 86.69 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526963820 | 2014.07.28 15:00 | sell | 1.00 | usdjpy | 101.86 | 0.00 | 0.00 | 2014.07.28 18:16 | 101.85 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526965848 | 2014.07.28 19:20 | buy | 1.00 | usdcad | 1.0799 | 0.0000 | 0.0000 | 2014.07.28 20:59 | 1.0798 | 0.00 | 0.00 | 0.00 | -9.20 |
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| 526968024 | 2014.07.28 23:59 | sell | 1.00 | nzdusd | 0.8546 | 0.8502 | 0.0000 | 2014.07.30 12:01 | 0.8502 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526968960 | 2014.07.29 01:59 | sell | 1.00 | usdchf | 0.9046 | 0.0000 | 0.0000 | 2014.07.29 05:39 | 0.9040 | 0.00 | 0.00 | 0.00 | 66.00 |
| 526970598 | 2014.07.29 05:29 | sell | 1.00 | chfjpy | 112.77 | 112.71 | 0.00 | 2014.07.29 06:57 | 112.71 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526970840 | 2014.07.29 06:00 | sell | 1.00 | audusd | 0.9397 | 0.9378 | 0.0000 | 2014.07.29 11:01 | 0.9378 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526970863 | 2014.07.29 06:03 | buy | 1.00 | nzdjpy | 86.75 | 0.00 | 0.00 | 2014.07.29 16:01 | 86.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526971325 | 2014.07.29 07:02 | buy | 1.00 | usdjpy | 101.98 | 102.11 | 0.00 | 2014.07.29 08:59 | 102.11 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526971761 | 2014.07.29 07:58 | sell | 1.00 | eurusd | 1.3432 | 1.3419 | 0.0000 | 2014.07.30 16:01 | 1.3382 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526971768 | 2014.07.29 07:59 | sell | 1.00 | cadjpy | 94.33 | 94.08 | 0.00 | 2014.07.30 11:59 | 94.08 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526971779 | 2014.07.29 08:00 | sell | 1.00 | chfjpy | 112.75 | 0.00 | 0.00 | 2014.07.30 15:58 | 113.16 | 0.00 | 0.00 | 0.00 | -397.70 |
| 526971784 | 2014.07.29 08:01 | sell | 1.00 | chfjpy | 112.74 | 112.61 | 0.00 | 2014.07.30 07:56 | 112.61 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526971792 | 2014.07.29 08:02 | sell | 1.00 | eurgbp | 0.7924 | 0.7918 | 0.0000 | 2014.07.30 12:00 | 0.7918 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526971799 | 2014.07.29 08:03 | buy | 1.00 | usdchf | 0.9046 | 0.9059 | 0.0000 | 2014.07.30 11:57 | 0.9096 | 0.00 | 0.00 | 0.00 | 545.00 |
| 526971994 | 2014.07.29 08:28 | sell | 1.00 | euraud | 1.4304 | 0.0000 | 0.0000 | 2014.07.29 20:30 | 1.4295 | 0.00 | 0.00 | 0.00 | 83.70 |
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| 526974467 | 2014.07.29 13:45 | sell | 1.00 | usdcad | 1.0846 | 0.0000 | 0.0000 | 2014.07.30 02:17 | 1.0857 | 0.00 | 0.00 | 0.00 | -101.20 |
| 526975185 | 2014.07.29 15:17 | buy | 1.00 | usdcad | 1.0851 | 0.0000 | 0.0000 | 2014.07.29 21:04 | 1.0852 | 0.00 | 0.00 | 0.00 | 9.20 |
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| 526978788 | 2014.07.29 22:59 | sell | 1.00 | gbpusd | 1.6949 | 1.6899 | 0.0000 | 2014.07.30 09:59 | 1.6899 | 0.00 | 0.00 | 0.00 | 500.00 |
| 526981113 | 2014.07.30 03:57 | buy | 1.00 | euraud | 1.4288 | 1.4307 | 0.0000 | 2014.07.30 12:02 | 1.4307 | 0.00 | 0.00 | 0.00 | 176.70 |
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| 526984903 | 2014.07.30 12:03 | buy | 1.00 | nzdusd | 0.8467 | 0.8473 | 0.0000 | 2014.07.30 14:56 | 0.8473 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526985099 | 2014.07.30 12:28 | sell | 1.00 | euraud | 1.4364 | 1.4345 | 0.0000 | 2014.07.30 14:28 | 1.4345 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526985754 | 2014.07.30 13:52 | sell | 1.00 | nzdjpy | 87.29 | 0.00 | 0.00 | 2014.07.30 14:16 | 87.37 | 0.00 | 0.00 | 0.00 | -77.60 |
| 526985793 | 2014.07.30 13:57 | buy | 1.00 | audusd | 0.9318 | 0.0000 | 0.0000 | 2014.07.31 03:57 | 0.9308 | 0.00 | 0.00 | 0.00 | -100.00 |
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| 526986268 | 2014.07.30 14:58 | buy | 1.00 | euraud | 1.4357 | 1.4388 | 0.0000 | 2014.07.30 23:59 | 1.4388 | 0.00 | 0.00 | 0.00 | 288.30 |
| 526986752 | 2014.07.30 16:00 | sell | 1.00 | audjpy | 95.92 | 95.73 | 0.00 | 2014.07.30 22:57 | 95.73 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526986775 | 2014.07.30 16:03 | sell | 1.00 | cadjpy | 94.36 | 94.30 | 0.00 | 2014.07.31 03:59 | 94.30 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526986892 | 2014.07.30 16:18 | sell | 1.00 | eurjpy | 137.76 | 0.00 | 0.00 | 2014.07.30 19:16 | 137.74 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526987906 | 2014.07.30 18:28 | sell | 1.00 | nzdusd | 0.8486 | 0.0000 | 0.0000 | 2014.07.30 19:44 | 0.8487 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526989115 | 2014.07.30 21:03 | sell | 1.00 | eurjpy | 137.76 | 137.70 | 0.00 | 2014.07.31 02:02 | 137.70 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526991440 | 2014.07.31 02:01 | sell | 1.00 | gbpusd | 1.6923 | 1.6910 | 0.0000 | 2014.07.31 02:50 | 1.6910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526991565 | 2014.07.31 02:17 | buy | 1.00 | cadjpy | 94.21 | 0.00 | 0.00 | 2014.07.31 03:25 | 94.25 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526992346 | 2014.07.31 03:57 | sell | 1.00 | nzdjpy | 87.35 | 0.00 | 0.00 | 2014.07.31 06:26 | 87.33 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526992353 | 2014.07.31 03:58 | sell | 1.00 | gbpusd | 1.6897 | 1.6872 | 0.0000 | 2014.07.31 11:58 | 1.6872 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526992602 | 2014.07.31 04:30 | sell | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.07.31 13:02 | 113.13 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526992836 | 2014.07.31 05:00 | sell | 1.00 | usdcad | 1.0913 | 1.0882 | 0.0000 | 2014.07.31 11:29 | 1.0882 | 0.00 | 0.00 | 0.00 | 282.10 |
| 526993054 | 2014.07.31 05:28 | buy | 1.00 | audjpy | 95.50 | 0.00 | 0.00 | 2014.07.31 11:29 | 95.57 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526994934 | 2014.07.31 09:29 | sell | 1.00 | usdjpy | 102.93 | 102.87 | 0.00 | 2014.07.31 10:15 | 102.87 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526995199 | 2014.07.31 10:03 | buy | 1.00 | nzdusd | 0.8482 | 0.8495 | 0.0000 | 2014.07.31 22:01 | 0.8495 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526996580 | 2014.07.31 13:00 | buy | 1.00 | gbpusd | 1.6885 | 0.0000 | 0.0000 | 2014.07.31 23:02 | 1.6875 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526997149 | 2014.07.31 14:13 | sell | 1.00 | chfjpy | 113.20 | 0.00 | 0.00 | 2014.07.31 15:41 | 113.18 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526998001 | 2014.07.31 16:02 | sell | 1.00 | chfjpy | 113.17 | 0.00 | 0.00 | 2014.07.31 21:02 | 113.12 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526999880 | 2014.07.31 20:03 | buy | 1.00 | gbpjpy | 173.59 | 173.65 | 0.00 | 2014.07.31 22:59 | 173.65 | 0.00 | 0.00 | 0.00 | 58.20 |
| 0.00 | 0.00 | 0.00 | 61 086.40 | ||||||||||
| Closed P/L: | 61 086.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526971778 | 2014.07.29 08:00 | buy | 1.00 | usdchf | 0.9046 | 0.9071 | 0.0000 | 0.9089 | 0.00 | 0.00 | 0.00 | 473.00 | |
| 526982994 | 2014.07.30 07:58 | sell | 1.00 | audusd | 0.9367 | 0.9329 | 0.0000 | 0.9294 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 526983002 | 2014.07.30 07:59 | buy | 1.00 | eurjpy | 136.99 | 137.24 | 0.00 | 137.76 | 0.00 | 0.00 | 0.00 | 746.90 | |
| 526983034 | 2014.07.30 08:03 | sell | 1.00 | audusd | 0.9367 | 0.9323 | 0.0000 | 0.9294 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 526992392 | 2014.07.31 04:03 | buy | 1.00 | eurgbp | 0.7927 | 0.7952 | 0.0000 | 0.7933 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 526992393 | 2014.07.31 04:03 | buy | 1.00 | usdcad | 1.0911 | 1.0924 | 0.0000 | 1.0915 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 526992610 | 2014.07.31 04:31 | sell | 1.00 | usdchf | 0.9084 | 0.9065 | 0.0000 | 0.9089 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 526994240 | 2014.07.31 08:00 | buy | 1.00 | eurusd | 1.3384 | 1.3428 | 0.0000 | 1.3388 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 526994248 | 2014.07.31 08:01 | buy | 1.00 | nzdusd | 0.8488 | 0.0000 | 0.0000 | 0.8503 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 526996104 | 2014.07.31 11:59 | sell | 1.00 | cadjpy | 94.35 | 94.04 | 0.00 | 94.26 | 0.00 | 0.00 | 0.00 | 87.30 | |
| 526996128 | 2014.07.31 12:02 | buy | 1.00 | audjpy | 95.56 | 0.00 | 0.00 | 95.64 | 0.00 | 0.00 | 0.00 | 77.60 | |
| 526996229 | 2014.07.31 12:15 | buy | 1.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 1.3388 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 526997050 | 2014.07.31 14:00 | buy | 1.00 | eurjpy | 137.69 | 137.82 | 0.00 | 137.76 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 526997071 | 2014.07.31 14:03 | buy | 1.00 | usdjpy | 102.83 | 102.96 | 0.00 | 102.90 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 526999872 | 2014.07.31 20:02 | buy | 1.00 | euraud | 1.4394 | 1.4444 | 0.0000 | 1.4403 | 0.00 | 0.00 | 0.00 | 82.80 | |
| 527001486 | 2014.07.31 23:29 | buy | 1.00 | gbpjpy | 173.63 | 173.76 | 0.00 | 173.65 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 527001712 | 2014.07.31 23:58 | sell | 1.00 | nzdjpy | 87.48 | 87.42 | 0.00 | 87.50 | 0.00 | 0.00 | 0.00 | -19.40 | |
| 0.00 | 0.00 | 0.00 | 3 355.60 | ||||||||||
| Floating P/L: | 3 355.60 | ||||||||||||
| 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: | 61 086.40 | Floating P/L: | 3 355.60 | Margin: | 38 625.82 | ||||||||
| Balance: | 4 522 609.50 | Equity: | 4 525 965.10 | Free Margin: | 4 487 339.28 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 69 353.60 | Gross Loss: | 8 267.20 | Total Net Profit: | 61 086.40 | ||||||||
| Profit Factor: | 8.38 | Expected Payoff: | 224.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 854.80 (0.02%) | Relative Drawdown: | 0.02% (854.80) | ||||||||
| Total Trades: | 345 | Short Positions (won %): | 179 (80.45%) | Long Positions (won %): | 166 (87.35%) | ||||||||
| Profit Trades (% of total): | 289 (83.77%) | Loss trades (% of total): | 56 (16.23%) | ||||||||||
| Largest | profit trade: | 1 240.00 | loss trade: | -680.00 | |||||||||
| Average | profit trade: | 239.97 | loss trade: | -147.62 | |||||||||
| Maximum | consecutive wins ($): | 18 (7 346.30) | consecutive losses ($): | 4 (-854.80) | |||||||||
| Maximal | consecutive profit (count): | 7 346.30 (18) | consecutive loss (count): | -854.80 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||