Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 November 30, 23:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528007827 | 2014.10.29 11:47 | sell | 1.00 | eurusd | 1.2742 | 1.2723 | 0.0000 | 2014.11.01 01:10 | 1.2667 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528018700 | 2014.10.30 11:01 | buy | 1.00 | chfjpy | 114.03 | 114.28 | 0.00 | 2014.11.01 01:52 | 114.28 | 0.00 | 0.00 | 0.00 | 222.50 |
| 528027600 | 2014.10.31 06:02 | sell | 1.00 | gbpusd | 1.6003 | 1.5997 | 0.0000 | 2014.11.03 05:59 | 1.5997 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528030852 | 2014.10.31 12:59 | buy | 1.00 | nzdjpy | 87.41 | 87.79 | 0.00 | 2014.11.02 17:01 | 87.79 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528053769 | 2014.11.02 13:57 | sell | 1.00 | cadjpy | 99.84 | 0.00 | 0.00 | 2014.11.03 05:58 | 100.34 | 0.00 | 0.00 | 0.00 | -435.00 |
| 528053777 | 2014.11.02 13:58 | sell | 1.00 | chfjpy | 116.77 | 116.58 | 0.00 | 2014.11.02 22:02 | 116.58 | 0.00 | 0.00 | 0.00 | 167.20 |
| 528055204 | 2014.11.02 17:01 | sell | 1.00 | nzdusd | 0.7775 | 0.7769 | 0.0000 | 2014.11.02 19:02 | 0.7750 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528055212 | 2014.11.02 17:02 | buy | 1.00 | usdcad | 1.1287 | 1.1300 | 0.0000 | 2014.11.02 19:56 | 1.1300 | 0.00 | 0.00 | 0.00 | 114.40 |
| 528055644 | 2014.11.02 17:57 | buy | 1.00 | eurusd | 1.2461 | 1.2480 | 0.0000 | 2014.11.03 08:57 | 1.2480 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528055656 | 2014.11.02 17:59 | buy | 1.00 | eurusd | 1.2461 | 1.2486 | 0.0000 | 2014.11.03 07:02 | 1.2486 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528059402 | 2014.11.03 01:59 | sell | 1.00 | eurgbp | 0.7812 | 0.7799 | 0.0000 | 2014.11.03 09:58 | 0.7799 | 0.00 | 0.00 | 0.00 | 206.70 |
| 528059408 | 2014.11.03 02:00 | buy | 1.00 | chfjpy | 116.98 | 117.11 | 0.00 | 2014.11.03 13:59 | 117.48 | 0.00 | 0.00 | 0.00 | 435.00 |
| 528059416 | 2014.11.03 02:01 | buy | 1.00 | audjpy | 98.65 | 99.03 | 0.00 | 2014.11.03 10:02 | 99.03 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528059431 | 2014.11.03 02:03 | buy | 1.00 | gbpjpy | 180.51 | 180.57 | 0.00 | 2014.11.03 10:02 | 180.76 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528059432 | 2014.11.03 02:03 | buy | 1.00 | eurjpy | 141.04 | 141.23 | 0.00 | 2014.11.03 10:01 | 141.79 | 0.00 | 0.00 | 0.00 | 652.50 |
| 528060102 | 2014.11.03 03:29 | buy | 1.00 | usdcad | 1.1275 | 1.1319 | 0.0000 | 2014.11.03 08:29 | 1.1319 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528061296 | 2014.11.03 06:02 | buy | 1.00 | usdchf | 0.9648 | 0.9661 | 0.0000 | 2014.11.05 05:57 | 0.9661 | 0.00 | 0.00 | 0.00 | 133.90 |
| 528061725 | 2014.11.03 06:57 | sell | 1.00 | nzdjpy | 88.13 | 88.00 | 0.00 | 2014.11.03 10:01 | 88.00 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528061873 | 2014.11.03 07:16 | buy | 1.00 | eurjpy | 142.24 | 142.55 | 0.00 | 2014.11.03 09:14 | 142.55 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528062302 | 2014.11.03 08:11 | buy | 1.00 | audusd | 0.8690 | 0.0000 | 0.0000 | 2014.11.03 09:49 | 0.8699 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528065032 | 2014.11.03 14:01 | buy | 1.00 | nzdjpy | 87.85 | 88.10 | 0.00 | 2014.11.03 16:57 | 88.10 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528065040 | 2014.11.03 14:02 | buy | 1.00 | eurjpy | 142.12 | 0.00 | 0.00 | 2014.11.04 02:59 | 141.72 | 0.00 | 0.00 | 0.00 | -352.00 |
| 528065492 | 2014.11.03 15:00 | sell | 1.00 | cadjpy | 100.34 | 99.96 | 0.00 | 2014.11.03 17:59 | 99.96 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528066038 | 2014.11.03 16:10 | sell | 1.00 | chfjpy | 117.88 | 0.00 | 0.00 | 2014.11.03 20:22 | 117.89 | 0.00 | 0.00 | 0.00 | -8.80 |
| 528066584 | 2014.11.03 17:20 | sell | 1.00 | nzdjpy | 87.91 | 87.66 | 0.00 | 2014.11.03 17:45 | 87.66 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528066873 | 2014.11.03 17:57 | buy | 1.00 | nzdusd | 0.7724 | 0.7762 | 0.0000 | 2014.11.05 01:57 | 0.7762 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528067341 | 2014.11.03 18:57 | buy | 1.00 | euraud | 1.4383 | 1.4389 | 0.0000 | 2014.11.03 20:57 | 1.4389 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528069462 | 2014.11.03 23:29 | buy | 1.00 | chfjpy | 117.75 | 117.81 | 0.00 | 2014.11.04 01:01 | 117.81 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528069915 | 2014.11.04 00:27 | sell | 1.00 | usdjpy | 113.66 | 113.22 | 0.00 | 2014.11.04 04:00 | 113.22 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528070180 | 2014.11.04 01:01 | buy | 1.00 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2014.11.04 23:59 | 1.5959 | 0.00 | 0.00 | 0.00 | -320.00 |
| 528070398 | 2014.11.04 01:29 | sell | 1.00 | euraud | 1.4350 | 1.4325 | 0.0000 | 2014.11.04 03:31 | 1.4325 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528070624 | 2014.11.04 01:58 | buy | 1.00 | eurusd | 1.2509 | 1.2522 | 0.0000 | 2014.11.05 05:59 | 1.2522 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528072504 | 2014.11.04 05:59 | buy | 1.00 | eurgbp | 0.7818 | 0.7862 | 0.0000 | 2014.11.07 09:58 | 0.7862 | 0.00 | 0.00 | 0.00 | 695.20 |
| 528072505 | 2014.11.04 05:59 | buy | 1.00 | eurjpy | 141.88 | 142.32 | 0.00 | 2014.11.04 09:00 | 142.32 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528072535 | 2014.11.04 06:03 | buy | 1.00 | eurgbp | 0.7818 | 0.7862 | 0.0000 | 2014.11.07 09:57 | 0.7862 | 0.00 | 0.00 | 0.00 | 695.20 |
| 528072536 | 2014.11.04 06:03 | buy | 1.00 | nzdjpy | 87.96 | 88.02 | 0.00 | 2014.11.04 13:59 | 88.21 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528073425 | 2014.11.04 07:57 | sell | 1.00 | gbpjpy | 181.97 | 181.84 | 0.00 | 2014.11.04 09:28 | 181.47 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528074151 | 2014.11.04 09:30 | buy | 1.00 | usdcad | 1.1396 | 1.1440 | 0.0000 | 2014.11.05 01:26 | 1.1440 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528077566 | 2014.11.04 16:48 | buy | 1.00 | nzdjpy | 88.76 | 89.07 | 0.00 | 2014.11.04 21:42 | 89.07 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528077660 | 2014.11.04 17:00 | buy | 1.00 | cadjpy | 99.62 | 100.00 | 0.00 | 2014.11.04 22:59 | 100.00 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528078105 | 2014.11.04 17:57 | sell | 1.00 | usdjpy | 113.62 | 0.00 | 0.00 | 2014.11.04 19:04 | 113.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528078112 | 2014.11.04 17:58 | buy | 1.00 | chfjpy | 118.49 | 118.68 | 0.00 | 2014.11.05 05:56 | 118.68 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528078487 | 2014.11.04 18:46 | buy | 1.00 | cadjpy | 99.54 | 99.88 | 0.00 | 2014.11.04 22:32 | 100.02 | 0.00 | 0.00 | 0.00 | 417.60 |
| 528080000 | 2014.11.04 22:00 | sell | 1.00 | gbpjpy | 182.62 | 182.24 | 0.00 | 2014.11.05 06:01 | 182.24 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528080710 | 2014.11.04 23:31 | sell | 1.00 | cadjpy | 100.09 | 0.00 | 0.00 | 2014.11.05 01:28 | 100.04 | 0.00 | 0.00 | 0.00 | 43.50 |
| 528081148 | 2014.11.05 00:27 | sell | 1.00 | gbpusd | 1.5962 | 1.5922 | 0.0000 | 2014.11.05 05:46 | 1.5911 | 0.00 | 0.00 | 0.00 | 510.00 |
| 528081856 | 2014.11.05 01:58 | buy | 1.00 | cadjpy | 99.93 | 100.24 | 0.00 | 2014.11.05 21:56 | 101.18 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 528081872 | 2014.11.05 02:00 | sell | 1.00 | nzdusd | 0.7763 | 0.7713 | 0.0000 | 2014.11.05 21:56 | 0.7713 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528081874 | 2014.11.05 02:00 | buy | 1.00 | euraud | 1.4418 | 1.4449 | 0.0000 | 2014.11.05 10:00 | 1.4543 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 528082551 | 2014.11.05 03:27 | buy | 1.00 | eurjpy | 142.89 | 143.27 | 0.00 | 2014.11.05 07:30 | 143.27 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528082558 | 2014.11.05 03:28 | buy | 1.00 | nzdjpy | 88.61 | 0.00 | 0.00 | 2014.11.05 07:43 | 88.50 | 0.00 | 0.00 | 0.00 | -95.70 |
| 528083767 | 2014.11.05 06:03 | buy | 1.00 | eurusd | 1.2473 | 1.2492 | 0.0000 | 2014.11.06 09:58 | 1.2492 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528083768 | 2014.11.05 06:03 | sell | 1.00 | usdcad | 1.1435 | 1.1416 | 0.0000 | 2014.11.06 10:00 | 1.1416 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528084469 | 2014.11.05 07:33 | sell | 1.00 | gbpjpy | 183.22 | 183.09 | 0.00 | 2014.11.05 07:58 | 183.09 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528084680 | 2014.11.05 08:00 | sell | 1.00 | usdjpy | 114.79 | 114.48 | 0.00 | 2014.11.05 10:57 | 114.48 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528084828 | 2014.11.05 08:19 | sell | 1.00 | usdchf | 0.9653 | 0.9634 | 0.0000 | 2014.11.05 08:45 | 0.9634 | 0.00 | 0.00 | 0.00 | 195.70 |
| 528085639 | 2014.11.05 10:03 | sell | 1.00 | gbpusd | 1.5982 | 1.5969 | 0.0000 | 2014.11.05 19:28 | 1.5969 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528085850 | 2014.11.05 10:30 | sell | 1.00 | euraud | 1.4554 | 1.4516 | 0.0000 | 2014.11.05 18:32 | 1.4516 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528089337 | 2014.11.05 17:57 | buy | 1.00 | audjpy | 98.45 | 98.58 | 0.00 | 2014.11.06 09:59 | 98.58 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528089344 | 2014.11.05 17:58 | sell | 1.00 | gbpjpy | 182.87 | 0.00 | 0.00 | 2014.11.05 22:01 | 183.37 | 0.00 | 0.00 | 0.00 | -435.00 |
| 528089376 | 2014.11.05 18:02 | buy | 1.00 | chfjpy | 118.81 | 119.12 | 0.00 | 2014.11.06 01:59 | 119.12 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528089383 | 2014.11.05 18:03 | buy | 1.00 | audjpy | 98.45 | 98.58 | 0.00 | 2014.11.06 09:57 | 98.58 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528089571 | 2014.11.05 18:27 | buy | 1.00 | audusd | 0.8576 | 0.8607 | 0.0000 | 2014.11.05 22:26 | 0.8607 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528090772 | 2014.11.05 21:01 | sell | 1.00 | chfjpy | 119.54 | 119.10 | 0.00 | 2014.11.05 23:29 | 119.10 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528091224 | 2014.11.05 21:59 | buy | 1.00 | nzdusd | 0.7732 | 0.0000 | 0.0000 | 2014.11.06 10:01 | 0.7712 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528091232 | 2014.11.05 22:00 | buy | 1.00 | eurjpy | 143.13 | 143.57 | 0.00 | 2014.11.06 10:00 | 143.57 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528091287 | 2014.11.05 22:07 | buy | 1.00 | gbpusd | 1.5982 | 0.0000 | 0.0000 | 2014.11.05 23:58 | 1.5991 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528093104 | 2014.11.06 02:00 | sell | 1.00 | usdjpy | 114.60 | 114.47 | 0.00 | 2014.11.06 04:02 | 114.47 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528093105 | 2014.11.06 02:00 | sell | 1.00 | gbpjpy | 183.14 | 183.01 | 0.00 | 2014.11.06 10:01 | 182.64 | 0.00 | 0.00 | 0.00 | 435.00 |
| 528094024 | 2014.11.06 03:58 | buy | 1.00 | usdchf | 0.9633 | 0.9677 | 0.0000 | 2014.11.06 07:59 | 0.9677 | 0.00 | 0.00 | 0.00 | 453.20 |
| 528094953 | 2014.11.06 05:57 | sell | 1.00 | eurgbp | 0.7858 | 0.7833 | 0.0000 | 2014.11.06 10:00 | 0.7825 | 0.00 | 0.00 | 0.00 | 521.40 |
| 528095873 | 2014.11.06 07:55 | sell | 1.00 | cadjpy | 100.53 | 100.42 | 0.00 | 2014.11.06 08:39 | 100.20 | 0.00 | 0.00 | 0.00 | 287.10 |
| 528097066 | 2014.11.06 10:28 | buy | 1.00 | usdjpy | 114.84 | 115.09 | 0.00 | 2014.11.06 17:31 | 115.09 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528098977 | 2014.11.06 14:33 | sell | 1.00 | cadjpy | 100.83 | 100.64 | 0.00 | 2014.11.07 02:27 | 100.64 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528100592 | 2014.11.06 18:00 | buy | 1.00 | eurjpy | 142.53 | 142.84 | 0.00 | 2014.11.07 05:57 | 142.84 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528101520 | 2014.11.06 19:59 | sell | 1.00 | chfjpy | 118.46 | 0.00 | 0.00 | 2014.11.07 03:58 | 118.63 | 0.00 | 0.00 | 0.00 | -146.20 |
| 528102464 | 2014.11.06 22:00 | sell | 1.00 | euraud | 1.4477 | 1.4464 | 0.0000 | 2014.11.07 10:02 | 1.4427 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528102466 | 2014.11.06 22:00 | buy | 1.00 | nzdjpy | 88.45 | 88.89 | 0.00 | 2014.11.07 14:00 | 88.89 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528104804 | 2014.11.07 03:00 | buy | 1.00 | eurusd | 1.2393 | 1.2424 | 0.0000 | 2014.11.07 07:57 | 1.2424 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528105046 | 2014.11.07 03:31 | sell | 1.00 | cadjpy | 100.79 | 0.00 | 0.00 | 2014.11.07 06:30 | 101.15 | 0.00 | 0.00 | 0.00 | -309.60 |
| 528105529 | 2014.11.07 04:33 | buy | 1.00 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2014.11.07 05:43 | 1.5820 | 0.00 | 0.00 | 0.00 | -40.00 |
| 528106200 | 2014.11.07 05:59 | sell | 1.00 | eurjpy | 142.90 | 142.65 | 0.00 | 2014.11.07 08:59 | 142.65 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528106699 | 2014.11.07 07:03 | sell | 1.00 | chfjpy | 118.47 | 118.34 | 0.00 | 2014.11.07 08:59 | 118.34 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528107004 | 2014.11.07 07:42 | buy | 1.00 | gbpusd | 1.5839 | 1.5845 | 0.0000 | 2014.11.07 08:16 | 1.5845 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528107144 | 2014.11.07 08:00 | buy | 1.00 | eurusd | 1.2429 | 1.2448 | 0.0000 | 2014.11.07 12:29 | 1.2448 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528107440 | 2014.11.07 08:38 | buy | 1.00 | cadjpy | 101.17 | 0.00 | 0.00 | 2014.11.07 09:44 | 101.06 | 0.00 | 0.00 | 0.00 | -95.70 |
| 528107613 | 2014.11.07 09:00 | sell | 1.00 | chfjpy | 118.59 | 118.46 | 0.00 | 2014.11.07 10:30 | 118.46 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528107823 | 2014.11.07 09:27 | sell | 1.00 | nzdjpy | 88.79 | 0.00 | 0.00 | 2014.11.07 12:30 | 88.70 | 0.00 | 0.00 | 0.00 | 78.30 |
| 528107854 | 2014.11.07 09:31 | sell | 1.00 | usdjpy | 114.93 | 114.80 | 0.00 | 2014.11.07 10:02 | 114.80 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528107862 | 2014.11.07 09:32 | buy | 1.00 | nzdusd | 0.7725 | 0.7763 | 0.0000 | 2014.11.07 12:15 | 0.7763 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528108337 | 2014.11.07 10:33 | sell | 1.00 | chfjpy | 118.50 | 0.00 | 0.00 | 2014.11.07 13:28 | 118.46 | 0.00 | 0.00 | 0.00 | 34.80 |
| 528109078 | 2014.11.07 12:08 | buy | 1.00 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2014.11.07 14:42 | 1.5868 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528109273 | 2014.11.07 12:33 | buy | 1.00 | gbpjpy | 181.52 | 181.65 | 0.00 | 2014.11.07 13:57 | 181.65 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528109351 | 2014.11.07 12:43 | sell | 1.00 | usdjpy | 114.55 | 114.49 | 0.00 | 2014.11.07 13:28 | 114.49 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528109546 | 2014.11.07 13:08 | buy | 1.00 | cadjpy | 101.03 | 0.00 | 0.00 | 2014.11.07 14:12 | 101.10 | 0.00 | 0.00 | 0.00 | 60.90 |
| 528109710 | 2014.11.07 13:29 | sell | 1.00 | eurgbp | 0.7845 | 0.0000 | 0.0000 | 2014.11.07 14:29 | 0.7847 | 0.00 | 0.00 | 0.00 | -31.60 |
| 528132876 | 2014.11.09 14:59 | sell | 1.00 | chfjpy | 118.63 | 118.57 | 0.00 | 2014.11.09 15:59 | 118.57 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528133812 | 2014.11.09 16:59 | buy | 1.00 | eurgbp | 0.7845 | 0.0000 | 0.0000 | 2014.11.10 21:58 | 0.7839 | 0.00 | 0.00 | 0.00 | -94.80 |
| 528134288 | 2014.11.09 18:00 | sell | 1.00 | cadjpy | 100.88 | 100.57 | 0.00 | 2014.11.10 05:59 | 100.57 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528136160 | 2014.11.09 22:00 | sell | 1.00 | euraud | 1.4392 | 0.0000 | 0.0000 | 2014.11.11 01:57 | 1.4432 | 0.00 | 0.00 | 0.00 | -340.00 |
| 528145536 | 2014.11.10 18:02 | buy | 1.00 | nzdjpy | 89.02 | 89.33 | 0.00 | 2014.11.11 09:56 | 90.27 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 528145980 | 2014.11.10 18:59 | buy | 1.00 | chfjpy | 118.58 | 119.02 | 0.00 | 2014.11.10 22:58 | 119.02 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528145981 | 2014.11.10 18:59 | buy | 1.00 | cadjpy | 100.88 | 101.07 | 0.00 | 2014.11.11 00:56 | 101.63 | 0.00 | 0.00 | 0.00 | 645.00 |
| 528148562 | 2014.11.11 00:30 | buy | 1.00 | usdcad | 1.1378 | 0.0000 | 0.0000 | 2014.11.11 09:29 | 1.1328 | 0.00 | 0.00 | 0.00 | -440.00 |
| 528151159 | 2014.11.11 06:03 | sell | 1.00 | usdjpy | 115.87 | 115.74 | 0.00 | 2014.11.11 21:57 | 115.74 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528152095 | 2014.11.11 08:03 | buy | 1.00 | eurjpy | 143.72 | 144.10 | 0.00 | 2014.11.11 12:59 | 144.10 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528153468 | 2014.11.11 10:59 | buy | 1.00 | nzdusd | 0.7798 | 0.0000 | 0.0000 | 2014.11.11 17:42 | 0.7814 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528155254 | 2014.11.11 14:48 | buy | 1.00 | gbpjpy | 184.15 | 184.40 | 0.00 | 2014.11.11 16:01 | 184.40 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528156300 | 2014.11.11 17:02 | buy | 1.00 | chfjpy | 119.88 | 0.00 | 0.00 | 2014.11.11 18:05 | 119.89 | 0.00 | 0.00 | 0.00 | 8.60 |
| 528157236 | 2014.11.11 19:02 | buy | 1.00 | nzdusd | 0.7813 | 0.7844 | 0.0000 | 2014.11.11 23:31 | 0.7844 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528157945 | 2014.11.11 20:33 | buy | 1.00 | cadjpy | 101.81 | 102.19 | 0.00 | 2014.11.12 10:58 | 102.19 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528158881 | 2014.11.11 22:33 | sell | 1.00 | eurjpy | 143.98 | 143.85 | 0.00 | 2014.11.11 22:56 | 143.85 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528160496 | 2014.11.12 02:00 | sell | 1.00 | gbpjpy | 183.52 | 183.14 | 0.00 | 2014.11.12 09:59 | 182.02 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 528160512 | 2014.11.12 02:02 | buy | 1.00 | eurgbp | 0.7832 | 0.7845 | 0.0000 | 2014.11.12 10:02 | 0.7882 | 0.00 | 0.00 | 0.00 | 790.00 |
| 528161198 | 2014.11.12 03:30 | sell | 1.00 | usdcad | 1.1320 | 1.1295 | 0.0000 | 2014.11.12 07:57 | 1.1295 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528161916 | 2014.11.12 05:02 | buy | 1.00 | euraud | 1.4296 | 0.0000 | 0.0000 | 2014.11.13 02:59 | 1.4253 | 0.00 | 0.00 | 0.00 | -374.10 |
| 528162079 | 2014.11.12 05:23 | sell | 1.00 | nzdusd | 0.7858 | 0.0000 | 0.0000 | 2014.11.12 06:10 | 0.7857 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528162313 | 2014.11.12 05:53 | buy | 1.00 | gbpusd | 1.5816 | 1.5822 | 0.0000 | 2014.11.12 06:27 | 1.5822 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528162836 | 2014.11.12 07:00 | sell | 1.00 | eurjpy | 143.64 | 0.00 | 0.00 | 2014.11.12 21:01 | 144.04 | 0.00 | 0.00 | 0.00 | -344.00 |
| 528163070 | 2014.11.12 07:30 | buy | 1.00 | nzdjpy | 90.67 | 91.05 | 0.00 | 2014.11.12 10:13 | 91.05 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528163647 | 2014.11.12 08:44 | buy | 1.00 | usdjpy | 115.11 | 115.24 | 0.00 | 2014.11.12 11:30 | 115.61 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528164490 | 2014.11.12 10:32 | buy | 1.00 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2014.11.12 11:13 | 0.7871 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528168452 | 2014.11.12 19:00 | sell | 1.00 | chfjpy | 119.64 | 0.00 | 0.00 | 2014.11.12 20:59 | 119.84 | 0.00 | 0.00 | 0.00 | -172.00 |
| 528169677 | 2014.11.12 21:37 | buy | 1.00 | audjpy | 100.66 | 101.04 | 0.00 | 2014.11.13 03:21 | 101.04 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528171260 | 2014.11.13 01:00 | buy | 1.00 | audusd | 0.8708 | 0.8746 | 0.0000 | 2014.11.13 03:27 | 0.8746 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528171728 | 2014.11.13 02:00 | sell | 1.00 | eurusd | 1.2465 | 0.0000 | 0.0000 | 2014.11.13 09:59 | 1.2485 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528172656 | 2014.11.13 03:59 | sell | 1.00 | audjpy | 101.16 | 100.91 | 0.00 | 2014.11.13 06:57 | 100.91 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528173592 | 2014.11.13 05:59 | sell | 1.00 | cadjpy | 102.09 | 101.90 | 0.00 | 2014.11.13 14:02 | 101.90 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528174076 | 2014.11.13 07:01 | buy | 1.00 | eurjpy | 143.87 | 144.00 | 0.00 | 2014.11.13 08:27 | 144.37 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528174528 | 2014.11.13 07:59 | sell | 1.00 | gbpusd | 1.5748 | 1.5723 | 0.0000 | 2014.11.14 04:59 | 1.5648 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528175027 | 2014.11.13 09:03 | sell | 1.00 | nzdjpy | 91.53 | 91.09 | 0.00 | 2014.11.13 16:32 | 91.09 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528175605 | 2014.11.13 10:17 | buy | 1.00 | usdjpy | 115.67 | 115.98 | 0.00 | 2014.11.13 17:29 | 115.98 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528176174 | 2014.11.13 11:30 | buy | 1.00 | eurjpy | 144.23 | 144.54 | 0.00 | 2014.11.13 18:27 | 144.54 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528180152 | 2014.11.13 20:00 | buy | 1.00 | audjpy | 100.85 | 101.04 | 0.00 | 2014.11.14 01:02 | 101.04 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528181072 | 2014.11.13 21:58 | buy | 1.00 | eurjpy | 144.38 | 144.57 | 0.00 | 2014.11.14 09:59 | 145.13 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528181104 | 2014.11.13 22:02 | buy | 1.00 | cadjpy | 101.94 | 102.07 | 0.00 | 2014.11.14 06:00 | 102.44 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528183436 | 2014.11.14 03:01 | sell | 1.00 | gbpjpy | 182.36 | 182.23 | 0.00 | 2014.11.14 05:29 | 182.23 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528184824 | 2014.11.14 05:59 | buy | 1.00 | gbpjpy | 182.28 | 182.53 | 0.00 | 2014.11.16 21:57 | 182.53 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528184832 | 2014.11.14 06:00 | buy | 1.00 | usdchf | 0.9656 | 0.9681 | 0.0000 | 2014.11.14 09:00 | 0.9681 | 0.00 | 0.00 | 0.00 | 257.50 |
| 528185760 | 2014.11.14 07:59 | buy | 1.00 | gbpusd | 1.5600 | 1.5650 | 0.0000 | 2014.11.14 08:57 | 1.5650 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528185761 | 2014.11.14 07:59 | sell | 1.00 | euraud | 1.4322 | 1.4303 | 0.0000 | 2014.11.14 09:58 | 1.4303 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528186704 | 2014.11.14 10:00 | buy | 1.00 | eurusd | 1.2492 | 1.2530 | 0.0000 | 2014.11.14 12:57 | 1.2530 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528188085 | 2014.11.14 12:57 | buy | 1.00 | nzdjpy | 91.91 | 92.10 | 0.00 | 2014.11.16 16:56 | 92.66 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528211032 | 2014.11.16 13:59 | buy | 1.00 | chfjpy | 121.34 | 121.72 | 0.00 | 2014.11.16 22:01 | 121.72 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528211040 | 2014.11.16 14:00 | sell | 1.00 | cadjpy | 103.16 | 102.78 | 0.00 | 2014.11.17 02:01 | 102.78 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528211048 | 2014.11.16 14:01 | buy | 1.00 | usdjpy | 116.39 | 116.83 | 0.00 | 2014.11.17 09:59 | 116.83 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528211064 | 2014.11.16 14:03 | buy | 1.00 | usdjpy | 116.39 | 116.52 | 0.00 | 2014.11.17 09:56 | 116.52 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528212436 | 2014.11.16 16:59 | buy | 1.00 | audusd | 0.8751 | 0.8782 | 0.0000 | 2014.11.16 19:29 | 0.8782 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528212460 | 2014.11.16 17:02 | buy | 1.00 | eurgbp | 0.7990 | 0.0000 | 0.0000 | 2014.11.17 00:29 | 0.7984 | 0.00 | 0.00 | 0.00 | -93.60 |
| 528212467 | 2014.11.16 17:03 | sell | 1.00 | gbpjpy | 183.06 | 182.93 | 0.00 | 2014.11.16 19:59 | 182.56 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528212929 | 2014.11.16 18:02 | buy | 1.00 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2014.11.17 03:01 | 1.5644 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528213138 | 2014.11.16 18:29 | sell | 1.00 | euraud | 1.4297 | 0.0000 | 0.0000 | 2014.11.16 20:26 | 1.4301 | 0.00 | 0.00 | 0.00 | -34.80 |
| 528213380 | 2014.11.16 19:00 | sell | 1.00 | cadjpy | 102.89 | 102.45 | 0.00 | 2014.11.16 23:57 | 102.45 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528215970 | 2014.11.17 00:32 | buy | 1.00 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 2014.11.17 05:26 | 0.7988 | 0.00 | 0.00 | 0.00 | 62.40 |
| 528216204 | 2014.11.17 01:02 | buy | 1.00 | euraud | 1.4287 | 1.4318 | 0.0000 | 2014.11.17 07:58 | 1.4318 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528216227 | 2014.11.17 01:05 | buy | 1.00 | nzdjpy | 92.10 | 0.00 | 0.00 | 2014.11.17 02:55 | 91.84 | 0.00 | 0.00 | 0.00 | -223.60 |
| 528216633 | 2014.11.17 01:57 | sell | 1.00 | eurusd | 1.2521 | 1.2477 | 0.0000 | 2014.11.18 06:02 | 1.2477 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528216640 | 2014.11.17 01:58 | sell | 1.00 | eurusd | 1.2521 | 1.2483 | 0.0000 | 2014.11.17 09:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528216648 | 2014.11.17 01:59 | sell | 1.00 | eurjpy | 145.34 | 145.03 | 0.00 | 2014.11.17 09:57 | 145.03 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528216656 | 2014.11.17 02:00 | sell | 1.00 | audjpy | 101.65 | 101.59 | 0.00 | 2014.11.17 09:59 | 101.40 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528216672 | 2014.11.17 02:02 | sell | 1.00 | audusd | 0.8757 | 0.8744 | 0.0000 | 2014.11.17 08:59 | 0.8707 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528217132 | 2014.11.17 03:01 | buy | 1.00 | cadjpy | 102.61 | 102.92 | 0.00 | 2014.11.17 08:59 | 102.92 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528218520 | 2014.11.17 05:59 | buy | 1.00 | nzdusd | 0.7920 | 0.7933 | 0.0000 | 2014.11.17 17:57 | 0.7933 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528218536 | 2014.11.17 06:01 | buy | 1.00 | gbpusd | 1.5642 | 1.5655 | 0.0000 | 2014.11.18 06:00 | 1.5655 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528219464 | 2014.11.17 08:00 | sell | 1.00 | euraud | 1.4316 | 1.4278 | 0.0000 | 2014.11.17 17:59 | 1.4278 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528220400 | 2014.11.17 10:00 | buy | 1.00 | cadjpy | 102.97 | 103.16 | 0.00 | 2014.11.18 06:00 | 103.72 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528220634 | 2014.11.17 10:30 | buy | 1.00 | chfjpy | 120.67 | 120.86 | 0.00 | 2014.11.17 16:00 | 120.86 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528220635 | 2014.11.17 10:30 | sell | 1.00 | audjpy | 101.54 | 0.00 | 0.00 | 2014.11.18 00:00 | 101.69 | 0.00 | 0.00 | 0.00 | -127.50 |
| 528222756 | 2014.11.17 15:02 | buy | 1.00 | nzdjpy | 92.23 | 92.61 | 0.00 | 2014.11.17 18:31 | 92.61 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528223668 | 2014.11.17 16:59 | buy | 1.00 | audusd | 0.8707 | 0.8720 | 0.0000 | 2014.11.18 02:56 | 0.8720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528224503 | 2014.11.17 18:46 | buy | 1.00 | nzdjpy | 92.49 | 92.87 | 0.00 | 2014.11.18 02:14 | 92.87 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528225064 | 2014.11.17 19:58 | buy | 1.00 | cadjpy | 103.22 | 103.66 | 0.00 | 2014.11.18 03:59 | 103.66 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528227170 | 2014.11.18 00:28 | buy | 1.00 | usdcad | 1.1262 | 1.1306 | 0.0000 | 2014.11.18 08:26 | 1.1306 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528227202 | 2014.11.18 00:32 | buy | 1.00 | eurgbp | 0.7972 | 0.7985 | 0.0000 | 2014.11.18 02:59 | 0.7985 | 0.00 | 0.00 | 0.00 | 202.80 |
| 528227896 | 2014.11.18 02:01 | buy | 1.00 | euraud | 1.4284 | 1.4309 | 0.0000 | 2014.11.19 05:59 | 1.4384 | 0.00 | 0.00 | 0.00 | 860.00 |
| 528227897 | 2014.11.18 02:01 | buy | 1.00 | eurjpy | 145.75 | 146.06 | 0.00 | 2014.11.19 05:59 | 147.00 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 528227904 | 2014.11.18 02:02 | sell | 1.00 | usdchf | 0.9615 | 0.9602 | 0.0000 | 2014.11.18 03:58 | 0.9602 | 0.00 | 0.00 | 0.00 | 135.20 |
| 528228372 | 2014.11.18 03:02 | sell | 1.00 | gbpjpy | 183.03 | 182.72 | 0.00 | 2014.11.18 03:59 | 182.72 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528229518 | 2014.11.18 05:29 | sell | 1.00 | audusd | 0.8710 | 0.8685 | 0.0000 | 2014.11.18 18:27 | 0.8685 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528229526 | 2014.11.18 05:30 | buy | 1.00 | eurjpy | 145.91 | 146.10 | 0.00 | 2014.11.18 09:01 | 146.10 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528230002 | 2014.11.18 06:31 | sell | 1.00 | usdjpy | 116.53 | 0.00 | 0.00 | 2014.11.18 07:14 | 116.52 | 0.00 | 0.00 | 0.00 | 8.50 |
| 528230228 | 2014.11.18 07:00 | buy | 1.00 | cadjpy | 103.16 | 103.47 | 0.00 | 2014.11.18 13:57 | 103.47 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528230439 | 2014.11.18 07:27 | sell | 1.00 | nzdjpy | 92.93 | 0.00 | 0.00 | 2014.11.18 08:20 | 92.60 | 0.00 | 0.00 | 0.00 | 280.50 |
| 528231164 | 2014.11.18 09:00 | buy | 1.00 | usdjpy | 116.62 | 116.87 | 0.00 | 2014.11.18 15:26 | 116.87 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528231187 | 2014.11.18 09:03 | buy | 1.00 | eurjpy | 146.14 | 146.45 | 0.00 | 2014.11.18 10:59 | 146.45 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528231632 | 2014.11.18 10:00 | buy | 1.00 | chfjpy | 121.83 | 122.02 | 0.00 | 2014.11.18 22:01 | 122.02 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528232474 | 2014.11.18 11:48 | sell | 1.00 | gbpusd | 1.5640 | 1.5602 | 0.0000 | 2014.11.18 22:57 | 1.5602 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528233504 | 2014.11.18 14:00 | sell | 1.00 | chfjpy | 122.01 | 0.00 | 0.00 | 2014.11.18 21:26 | 122.21 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528234307 | 2014.11.18 15:43 | sell | 1.00 | gbpusd | 1.5628 | 0.0000 | 0.0000 | 2014.11.18 16:22 | 1.5627 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528234885 | 2014.11.18 16:57 | sell | 1.00 | nzdusd | 0.7904 | 0.7866 | 0.0000 | 2014.11.19 00:27 | 0.7866 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528234908 | 2014.11.18 17:00 | buy | 1.00 | euraud | 1.4387 | 1.4419 | 0.0000 | 2014.11.18 18:58 | 1.4419 | 0.00 | 0.00 | 0.00 | 275.20 |
| 528235360 | 2014.11.18 17:58 | buy | 1.00 | gbpjpy | 182.61 | 182.99 | 0.00 | 2014.11.19 05:57 | 184.11 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 528235368 | 2014.11.18 17:59 | sell | 1.00 | audjpy | 101.70 | 101.39 | 0.00 | 2014.11.19 10:01 | 101.39 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528235501 | 2014.11.18 18:16 | buy | 1.00 | usdjpy | 116.93 | 117.06 | 0.00 | 2014.11.18 18:59 | 117.06 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528236913 | 2014.11.18 21:17 | buy | 1.00 | eurjpy | 146.87 | 0.00 | 0.00 | 2014.11.18 22:29 | 146.83 | 0.00 | 0.00 | 0.00 | -34.00 |
| 528238051 | 2014.11.18 23:43 | buy | 1.00 | eurjpy | 146.86 | 147.17 | 0.00 | 2014.11.19 01:22 | 147.17 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528238652 | 2014.11.19 01:00 | buy | 1.00 | cadjpy | 103.57 | 103.70 | 0.00 | 2014.11.19 04:59 | 103.70 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528238660 | 2014.11.19 01:01 | sell | 1.00 | cadjpy | 103.57 | 0.00 | 0.00 | 2014.11.19 04:58 | 103.77 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528238980 | 2014.11.19 01:42 | sell | 1.00 | audusd | 0.8658 | 0.0000 | 0.0000 | 2014.11.19 02:43 | 0.8639 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528239604 | 2014.11.19 03:02 | buy | 1.00 | nzdjpy | 92.22 | 92.41 | 0.00 | 2014.11.19 03:43 | 92.41 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528239643 | 2014.11.19 03:07 | buy | 1.00 | eurjpy | 147.27 | 147.46 | 0.00 | 2014.11.19 03:17 | 147.46 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528240547 | 2014.11.19 05:03 | sell | 1.00 | eurusd | 1.2535 | 0.0000 | 0.0000 | 2014.11.19 12:58 | 1.2575 | 0.00 | 0.00 | 0.00 | -400.00 |
| 528240992 | 2014.11.19 06:00 | buy | 1.00 | nzdjpy | 92.41 | 92.85 | 0.00 | 2014.11.20 02:02 | 92.85 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528241008 | 2014.11.19 06:02 | buy | 1.00 | cadjpy | 103.62 | 103.68 | 0.00 | 2014.11.19 22:01 | 103.87 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528241476 | 2014.11.19 07:02 | buy | 1.00 | usdchf | 0.9561 | 0.0000 | 0.0000 | 2014.11.19 09:47 | 0.9573 | 0.00 | 0.00 | 0.00 | 124.80 |
| 528241577 | 2014.11.19 07:15 | sell | 1.00 | eurusd | 1.2557 | 1.2526 | 0.0000 | 2014.11.19 08:44 | 1.2526 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528242864 | 2014.11.19 10:00 | buy | 1.00 | usdjpy | 117.70 | 117.83 | 0.00 | 2014.11.19 13:01 | 117.83 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528243792 | 2014.11.19 11:59 | sell | 1.00 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2014.11.19 12:29 | 1.2593 | 0.00 | 0.00 | 0.00 | -290.00 |
| 528244908 | 2014.11.19 14:22 | buy | 1.00 | audusd | 0.8617 | 0.0000 | 0.0000 | 2014.11.19 15:04 | 0.8616 | 0.00 | 0.00 | 0.00 | -10.00 |
| 528245797 | 2014.11.19 16:16 | sell | 1.00 | usdjpy | 118.18 | 0.00 | 0.00 | 2014.11.19 21:00 | 118.34 | 0.00 | 0.00 | 0.00 | -134.40 |
| 528246117 | 2014.11.19 16:57 | sell | 1.00 | euraud | 1.4573 | 0.0000 | 0.0000 | 2014.11.19 21:59 | 1.4593 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528246148 | 2014.11.19 17:01 | sell | 1.00 | chfjpy | 123.29 | 0.00 | 0.00 | 2014.11.19 21:02 | 123.56 | 0.00 | 0.00 | 0.00 | -226.80 |
| 528246460 | 2014.11.19 17:41 | sell | 1.00 | usdcad | 1.1350 | 0.0000 | 0.0000 | 2014.11.19 18:06 | 1.1351 | 0.00 | 0.00 | 0.00 | -8.80 |
| 528246592 | 2014.11.19 17:58 | buy | 1.00 | audjpy | 101.66 | 101.97 | 0.00 | 2014.11.20 05:58 | 101.97 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528247006 | 2014.11.19 18:51 | buy | 1.00 | audusd | 0.8603 | 0.0000 | 0.0000 | 2014.11.19 19:58 | 0.8610 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528247154 | 2014.11.19 19:10 | buy | 1.00 | nzdusd | 0.7837 | 0.0000 | 0.0000 | 2014.11.19 19:52 | 0.7844 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528248012 | 2014.11.19 21:00 | buy | 1.00 | eurjpy | 148.47 | 148.85 | 0.00 | 2014.11.19 23:56 | 148.85 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528248152 | 2014.11.19 21:18 | buy | 1.00 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2014.11.19 22:58 | 1.5670 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528249416 | 2014.11.20 00:00 | buy | 1.00 | usdcad | 1.1348 | 0.0000 | 0.0000 | 2014.11.20 06:57 | 1.1308 | 0.00 | 0.00 | 0.00 | -352.00 |
| 528249650 | 2014.11.20 00:30 | sell | 1.00 | eurjpy | 148.94 | 148.62 | 0.00 | 2014.11.20 01:59 | 148.62 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528250118 | 2014.11.20 01:30 | sell | 1.00 | euraud | 1.4608 | 1.4595 | 0.0000 | 2014.11.20 03:02 | 1.4558 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528250352 | 2014.11.20 02:00 | buy | 1.00 | nzdusd | 0.7841 | 0.7860 | 0.0000 | 2014.11.20 10:02 | 0.7860 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528250354 | 2014.11.20 02:00 | sell | 1.00 | chfjpy | 123.60 | 123.22 | 0.00 | 2014.11.20 04:58 | 123.22 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528250355 | 2014.11.20 02:00 | sell | 1.00 | gbpjpy | 185.63 | 0.00 | 0.00 | 2014.11.20 02:58 | 185.83 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528250360 | 2014.11.20 02:01 | buy | 1.00 | nzdusd | 0.7841 | 0.7854 | 0.0000 | 2014.11.20 10:00 | 0.7854 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528250361 | 2014.11.20 02:01 | sell | 1.00 | usdjpy | 118.60 | 118.29 | 0.00 | 2014.11.20 06:57 | 118.29 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528250368 | 2014.11.20 02:02 | sell | 1.00 | cadjpy | 104.44 | 104.00 | 0.00 | 2014.11.21 01:59 | 104.00 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528250375 | 2014.11.20 02:03 | sell | 1.00 | nzdjpy | 93.00 | 0.00 | 0.00 | 2014.11.20 13:01 | 92.87 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528250563 | 2014.11.20 02:27 | buy | 1.00 | eurusd | 1.2511 | 1.2524 | 0.0000 | 2014.11.20 06:57 | 1.2524 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528250571 | 2014.11.20 02:28 | sell | 1.00 | eurjpy | 148.36 | 147.98 | 0.00 | 2014.11.20 04:43 | 147.98 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528250820 | 2014.11.20 03:00 | buy | 1.00 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2014.11.20 06:16 | 0.7988 | 0.00 | 0.00 | 0.00 | 15.60 |
| 528250843 | 2014.11.20 03:03 | sell | 1.00 | usdjpy | 118.46 | 118.02 | 0.00 | 2014.11.20 04:56 | 118.02 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528252107 | 2014.11.20 05:45 | sell | 1.00 | chfjpy | 123.44 | 123.38 | 0.00 | 2014.11.20 06:26 | 123.38 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528252224 | 2014.11.20 06:00 | sell | 1.00 | euraud | 1.4559 | 1.4540 | 0.0000 | 2014.11.21 05:59 | 1.4484 | 0.00 | 0.00 | 0.00 | 652.50 |
| 528252232 | 2014.11.20 06:01 | sell | 1.00 | gbpjpy | 185.53 | 185.22 | 0.00 | 2014.11.20 21:58 | 185.22 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528252247 | 2014.11.20 06:03 | sell | 1.00 | audusd | 0.8608 | 0.0000 | 0.0000 | 2014.11.20 07:59 | 0.8616 | 0.00 | 0.00 | 0.00 | -80.00 |
| 528252676 | 2014.11.20 06:58 | sell | 1.00 | usdjpy | 118.03 | 117.84 | 0.00 | 2014.11.20 08:29 | 117.84 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528252684 | 2014.11.20 06:59 | buy | 1.00 | chfjpy | 123.25 | 123.38 | 0.00 | 2014.11.20 08:31 | 123.38 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528252910 | 2014.11.20 07:28 | buy | 1.00 | cadjpy | 104.19 | 104.50 | 0.00 | 2014.11.20 09:00 | 104.50 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528253168 | 2014.11.20 08:01 | buy | 1.00 | audjpy | 101.70 | 0.00 | 0.00 | 2014.11.20 20:02 | 101.62 | 0.00 | 0.00 | 0.00 | -67.20 |
| 528253605 | 2014.11.20 08:57 | sell | 1.00 | audjpy | 101.85 | 101.79 | 0.00 | 2014.11.20 11:30 | 101.79 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528253612 | 2014.11.20 08:58 | sell | 1.00 | chfjpy | 123.32 | 123.13 | 0.00 | 2014.11.20 11:02 | 123.13 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528253636 | 2014.11.20 09:01 | sell | 1.00 | eurusd | 1.2540 | 0.0000 | 0.0000 | 2014.11.20 19:57 | 1.2560 | 0.00 | 0.00 | 0.00 | -200.00 |
| 528255960 | 2014.11.20 13:59 | buy | 1.00 | nzdjpy | 92.87 | 0.00 | 0.00 | 2014.11.20 18:01 | 92.83 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528256686 | 2014.11.20 15:32 | sell | 1.00 | cadjpy | 104.61 | 104.36 | 0.00 | 2014.11.20 18:26 | 104.36 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528257606 | 2014.11.20 17:30 | sell | 1.00 | usdjpy | 118.07 | 117.94 | 0.00 | 2014.11.20 18:29 | 117.94 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528257840 | 2014.11.20 18:00 | sell | 1.00 | chfjpy | 123.28 | 123.03 | 0.00 | 2014.11.20 20:57 | 123.03 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528258074 | 2014.11.20 18:30 | sell | 1.00 | usdjpy | 117.94 | 117.75 | 0.00 | 2014.11.20 20:31 | 117.75 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528259213 | 2014.11.20 20:56 | buy | 1.00 | euraud | 1.4542 | 0.0000 | 0.0000 | 2014.11.20 21:13 | 1.4532 | 0.00 | 0.00 | 0.00 | -86.00 |
| 528259260 | 2014.11.20 21:02 | buy | 1.00 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2014.11.21 01:04 | 0.9576 | 0.00 | 0.00 | 0.00 | 72.80 |
| 528259267 | 2014.11.20 21:03 | buy | 1.00 | chfjpy | 122.89 | 0.00 | 0.00 | 2014.11.21 00:32 | 122.94 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528259712 | 2014.11.20 22:00 | sell | 1.00 | eurjpy | 147.87 | 147.81 | 0.00 | 2014.11.21 05:59 | 147.62 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528259743 | 2014.11.20 22:04 | sell | 1.00 | eurjpy | 148.00 | 147.87 | 0.00 | 2014.11.20 22:18 | 147.87 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528260406 | 2014.11.20 23:29 | sell | 1.00 | nzdjpy | 92.86 | 92.55 | 0.00 | 2014.11.21 02:58 | 92.55 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528260422 | 2014.11.20 23:31 | sell | 1.00 | nzdjpy | 92.86 | 92.67 | 0.00 | 2014.11.21 01:28 | 92.67 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528260617 | 2014.11.20 23:56 | sell | 1.00 | cadjpy | 104.18 | 0.00 | 0.00 | 2014.11.21 01:11 | 104.00 | 0.00 | 0.00 | 0.00 | 153.00 |
| 528260632 | 2014.11.20 23:58 | sell | 1.00 | euraud | 1.4538 | 1.4488 | 0.0000 | 2014.11.21 04:00 | 1.4338 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 528260898 | 2014.11.21 00:32 | buy | 1.00 | nzdusd | 0.7873 | 0.7923 | 0.0000 | 2014.11.21 04:32 | 0.7923 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528261139 | 2014.11.21 01:03 | sell | 1.00 | eurusd | 1.2544 | 1.2531 | 0.0000 | 2014.11.21 03:57 | 1.2494 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528261350 | 2014.11.21 01:30 | buy | 1.00 | usdchf | 0.9587 | 0.9634 | 0.0000 | 2014.11.21 08:27 | 0.9671 | 0.00 | 0.00 | 0.00 | 865.20 |
| 528261358 | 2014.11.21 01:31 | sell | 1.00 | chfjpy | 122.75 | 122.37 | 0.00 | 2014.11.21 09:17 | 121.25 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 528261381 | 2014.11.21 01:34 | sell | 1.00 | eurusd | 1.2534 | 1.2509 | 0.0000 | 2014.11.21 02:41 | 1.2457 | 0.00 | 0.00 | 0.00 | 770.00 |
| 528261561 | 2014.11.21 01:57 | buy | 1.00 | gbpusd | 1.5638 | 1.5644 | 0.0000 | 2014.11.21 10:00 | 1.5644 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528261584 | 2014.11.21 02:00 | sell | 1.00 | eurgbp | 0.7970 | 0.7957 | 0.0000 | 2014.11.21 10:01 | 0.7920 | 0.00 | 0.00 | 0.00 | 780.00 |
| 528261607 | 2014.11.21 02:03 | sell | 1.00 | eurjpy | 147.06 | 146.68 | 0.00 | 2014.11.21 03:59 | 146.68 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528262052 | 2014.11.21 03:00 | sell | 1.00 | usdcad | 1.1322 | 1.1270 | 0.0000 | 2014.11.21 13:01 | 1.1239 | 0.00 | 0.00 | 0.00 | 730.40 |
| 528262068 | 2014.11.21 03:02 | buy | 1.00 | gbpusd | 1.5635 | 1.5648 | 0.0000 | 2014.11.21 06:30 | 1.5685 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528262075 | 2014.11.21 03:03 | buy | 1.00 | nzdjpy | 92.55 | 93.05 | 0.00 | 2014.11.21 07:59 | 93.05 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528262286 | 2014.11.21 03:30 | buy | 1.00 | usdjpy | 117.79 | 117.98 | 0.00 | 2014.11.21 05:27 | 117.98 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528262754 | 2014.11.21 04:30 | buy | 1.00 | audjpy | 102.44 | 102.69 | 0.00 | 2014.11.21 04:53 | 102.69 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528262863 | 2014.11.21 04:44 | sell | 1.00 | audusd | 0.8700 | 0.8681 | 0.0000 | 2014.11.21 09:29 | 0.8681 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528263222 | 2014.11.21 05:30 | sell | 1.00 | usdjpy | 118.01 | 117.57 | 0.00 | 2014.11.21 09:30 | 117.57 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528263768 | 2014.11.21 06:40 | buy | 1.00 | eurusd | 1.2418 | 0.0000 | 0.0000 | 2014.11.21 06:58 | 1.2415 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528264025 | 2014.11.21 07:13 | buy | 1.00 | eurjpy | 146.24 | 146.43 | 0.00 | 2014.11.21 08:31 | 146.43 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528264150 | 2014.11.21 07:29 | sell | 1.00 | cadjpy | 104.90 | 104.59 | 0.00 | 2014.11.21 09:31 | 104.59 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528264532 | 2014.11.21 08:18 | sell | 1.00 | euraud | 1.4295 | 1.4282 | 0.0000 | 2014.11.21 09:11 | 1.4282 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528264610 | 2014.11.21 08:28 | buy | 1.00 | usdchf | 0.9669 | 0.9688 | 0.0000 | 2014.11.21 09:56 | 0.9688 | 0.00 | 0.00 | 0.00 | 195.70 |
| 528264766 | 2014.11.21 08:48 | sell | 1.00 | eurusd | 1.2424 | 0.0000 | 0.0000 | 2014.11.21 11:58 | 1.2383 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528265071 | 2014.11.21 09:27 | buy | 1.00 | chfjpy | 121.36 | 0.00 | 0.00 | 2014.11.21 10:45 | 121.32 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528265305 | 2014.11.21 09:57 | sell | 1.00 | eurusd | 1.2392 | 1.2386 | 0.0000 | 2014.11.21 10:57 | 1.2386 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528265320 | 2014.11.21 09:59 | sell | 1.00 | cadjpy | 104.76 | 0.00 | 0.00 | 2014.11.21 10:59 | 104.77 | 0.00 | 0.00 | 0.00 | -8.40 |
| 528265461 | 2014.11.21 10:17 | buy | 1.00 | usdchf | 0.9702 | 0.0000 | 0.0000 | 2014.11.21 12:15 | 0.9699 | 0.00 | 0.00 | 0.00 | -30.90 |
| 528265578 | 2014.11.21 10:32 | buy | 1.00 | nzdjpy | 92.82 | 0.00 | 0.00 | 2014.11.21 13:01 | 92.78 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528265741 | 2014.11.21 10:53 | buy | 1.00 | audusd | 0.8678 | 0.0000 | 0.0000 | 2014.11.21 12:25 | 0.8666 | 0.00 | 0.00 | 0.00 | -120.00 |
| 528265796 | 2014.11.21 11:00 | buy | 1.00 | chfjpy | 121.40 | 0.00 | 0.00 | 2014.11.21 13:26 | 121.33 | 0.00 | 0.00 | 0.00 | -58.80 |
| 528265812 | 2014.11.21 11:02 | buy | 1.00 | audjpy | 102.23 | 0.00 | 0.00 | 2014.11.21 12:26 | 102.02 | 0.00 | 0.00 | 0.00 | -176.40 |
| 528265999 | 2014.11.21 11:26 | sell | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2014.11.21 12:45 | 117.73 | 0.00 | 0.00 | 0.00 | 75.60 |
| 528266124 | 2014.11.21 11:42 | sell | 1.00 | gbpjpy | 184.41 | 0.00 | 0.00 | 2014.11.21 12:47 | 184.31 | 0.00 | 0.00 | 0.00 | 84.00 |
| 528266163 | 2014.11.21 11:47 | buy | 1.00 | gbpusd | 1.5651 | 0.0000 | 0.0000 | 2014.11.21 13:01 | 1.5647 | 0.00 | 0.00 | 0.00 | -40.00 |
| 528266420 | 2014.11.21 12:20 | buy | 1.00 | usdchf | 0.9699 | 0.0000 | 0.0000 | 2014.11.21 12:39 | 0.9697 | 0.00 | 0.00 | 0.00 | -20.60 |
| 528266475 | 2014.11.21 12:27 | buy | 1.00 | eurjpy | 145.82 | 0.00 | 0.00 | 2014.11.21 13:05 | 145.88 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528266576 | 2014.11.21 12:40 | sell | 1.00 | audjpy | 102.01 | 0.00 | 0.00 | 2014.11.21 14:07 | 102.03 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528266709 | 2014.11.21 12:57 | sell | 1.00 | gbpjpy | 184.30 | 0.00 | 0.00 | 2014.11.21 14:58 | 184.39 | 0.00 | 0.00 | 0.00 | -75.60 |
| 528267450 | 2014.11.21 14:32 | buy | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.0000 | 2014.11.21 14:56 | 0.7909 | 0.00 | 0.00 | 0.00 | -78.00 |
| 528290111 | 2014.11.23 14:57 | buy | 1.00 | cadjpy | 104.82 | 0.00 | 0.00 | 2014.11.23 15:18 | 104.80 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528290116 | 2014.11.23 14:58 | sell | 1.00 | nzdjpy | 92.75 | 0.00 | 0.00 | 2014.11.23 17:26 | 92.91 | 0.00 | 0.00 | 0.00 | -136.00 |
| 528290132 | 2014.11.23 15:00 | sell | 1.00 | gbpjpy | 184.30 | 184.24 | 0.00 | 2014.11.23 16:00 | 184.24 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528290140 | 2014.11.23 15:01 | sell | 1.00 | nzdjpy | 92.91 | 92.85 | 0.00 | 2014.11.23 15:31 | 92.85 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528290148 | 2014.11.23 15:02 | buy | 1.00 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 2014.11.23 15:47 | 1.5640 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528290155 | 2014.11.23 15:03 | buy | 1.00 | eurusd | 1.2364 | 0.0000 | 0.0000 | 2014.11.23 15:32 | 1.2368 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528290157 | 2014.11.23 15:03 | buy | 1.00 | chfjpy | 121.18 | 0.00 | 0.00 | 2014.11.23 16:29 | 121.20 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528290187 | 2014.11.23 15:07 | sell | 1.00 | usdjpy | 117.87 | 0.00 | 0.00 | 2014.11.23 15:51 | 117.85 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528290296 | 2014.11.23 15:21 | buy | 1.00 | cadjpy | 104.83 | 0.00 | 0.00 | 2014.11.23 20:06 | 104.87 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528290506 | 2014.11.23 15:48 | buy | 1.00 | usdchf | 0.9721 | 0.0000 | 0.0000 | 2014.11.24 02:17 | 0.9691 | 0.00 | 0.00 | 0.00 | -309.00 |
| 528290904 | 2014.11.23 16:39 | buy | 1.00 | eurusd | 1.2368 | 1.2393 | 0.0000 | 2014.11.23 20:54 | 1.2393 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528291076 | 2014.11.23 17:01 | buy | 1.00 | nzdusd | 0.7890 | 0.0000 | 0.0000 | 2014.11.24 01:56 | 0.7874 | 0.00 | 0.00 | 0.00 | -160.00 |
| 528291528 | 2014.11.23 17:59 | buy | 1.00 | usdjpy | 117.66 | 117.72 | 0.00 | 2014.11.24 00:57 | 117.91 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528294555 | 2014.11.24 00:27 | buy | 1.00 | usdcad | 1.1234 | 1.1240 | 0.0000 | 2014.11.24 02:30 | 1.1240 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528295046 | 2014.11.24 01:30 | sell | 1.00 | audusd | 0.8669 | 0.8662 | 0.0000 | 2014.11.24 03:00 | 0.8643 | 0.00 | 0.00 | 0.00 | 260.00 |
| 528295264 | 2014.11.24 01:58 | buy | 1.00 | gbpusd | 1.5640 | 1.5671 | 0.0000 | 2014.11.25 05:57 | 1.5671 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528295288 | 2014.11.24 02:01 | buy | 1.00 | eurjpy | 146.35 | 146.66 | 0.00 | 2014.11.24 10:01 | 146.66 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528295842 | 2014.11.24 03:12 | sell | 1.00 | eurjpy | 146.63 | 0.00 | 0.00 | 2014.11.24 03:31 | 146.58 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528296739 | 2014.11.24 05:07 | sell | 1.00 | audjpy | 102.18 | 102.05 | 0.00 | 2014.11.24 05:33 | 102.05 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528297144 | 2014.11.24 05:59 | sell | 1.00 | nzdusd | 0.7866 | 0.7847 | 0.0000 | 2014.11.26 09:59 | 0.7847 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528297168 | 2014.11.24 06:02 | sell | 1.00 | audjpy | 102.01 | 101.70 | 0.00 | 2014.11.25 05:58 | 100.76 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 528305787 | 2014.11.25 00:27 | sell | 1.00 | audusd | 0.8585 | 0.8541 | 0.0000 | 2014.11.25 03:32 | 0.8541 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528306504 | 2014.11.25 01:59 | buy | 1.00 | euraud | 1.4527 | 1.4558 | 0.0000 | 2014.11.25 09:59 | 1.4558 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528307932 | 2014.11.25 05:02 | sell | 1.00 | eurjpy | 146.76 | 0.00 | 0.00 | 2014.11.25 08:59 | 147.14 | 0.00 | 0.00 | 0.00 | -319.20 |
| 528308407 | 2014.11.25 06:03 | sell | 1.00 | usdcad | 1.1279 | 1.1235 | 0.0000 | 2014.11.26 09:56 | 1.1235 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528308610 | 2014.11.25 06:29 | buy | 1.00 | gbpjpy | 184.90 | 185.40 | 0.00 | 2014.11.25 09:29 | 185.40 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528309086 | 2014.11.25 07:30 | sell | 1.00 | usdchf | 0.9678 | 0.9665 | 0.0000 | 2014.11.26 01:59 | 0.9628 | 0.00 | 0.00 | 0.00 | 515.00 |
| 528311403 | 2014.11.25 12:27 | sell | 1.00 | audusd | 0.8527 | 0.0000 | 0.0000 | 2014.11.25 13:09 | 0.8524 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528313548 | 2014.11.25 17:02 | sell | 1.00 | eurjpy | 147.00 | 146.62 | 0.00 | 2014.11.26 01:56 | 146.62 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528316800 | 2014.11.25 23:59 | sell | 1.00 | eurgbp | 0.7938 | 0.7907 | 0.0000 | 2014.11.26 06:59 | 0.7907 | 0.00 | 0.00 | 0.00 | 486.70 |
| 528319140 | 2014.11.26 04:59 | buy | 1.00 | chfjpy | 121.91 | 122.22 | 0.00 | 2014.11.26 08:00 | 122.22 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528319624 | 2014.11.26 06:01 | sell | 1.00 | gbpjpy | 185.71 | 185.58 | 0.00 | 2014.11.26 14:01 | 185.58 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528320536 | 2014.11.26 07:58 | buy | 1.00 | eurusd | 1.2495 | 1.2514 | 0.0000 | 2014.11.26 09:29 | 1.2514 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528320560 | 2014.11.26 08:01 | buy | 1.00 | nzdjpy | 92.45 | 92.89 | 0.00 | 2014.11.26 13:00 | 92.89 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528320786 | 2014.11.26 08:30 | buy | 1.00 | audusd | 0.8516 | 0.8535 | 0.0000 | 2014.11.26 09:29 | 0.8535 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528321145 | 2014.11.26 09:16 | sell | 1.00 | chfjpy | 122.39 | 0.00 | 0.00 | 2014.11.26 10:45 | 122.42 | 0.00 | 0.00 | 0.00 | -25.50 |
| 528321472 | 2014.11.26 09:58 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2014.11.26 11:40 | 117.73 | 0.00 | 0.00 | 0.00 | 126.00 |
| 528322174 | 2014.11.26 11:28 | buy | 1.00 | cadjpy | 104.79 | 0.00 | 0.00 | 2014.11.26 13:58 | 104.76 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528324717 | 2014.11.26 16:54 | buy | 1.00 | audjpy | 100.33 | 100.71 | 0.00 | 2014.11.26 19:09 | 100.71 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528324772 | 2014.11.26 17:01 | sell | 1.00 | euraud | 1.4655 | 1.4636 | 0.0000 | 2014.11.26 19:31 | 1.4580 | 0.00 | 0.00 | 0.00 | 637.50 |
| 528325684 | 2014.11.26 18:58 | buy | 1.00 | eurgbp | 0.7918 | 0.7937 | 0.0000 | 2014.11.27 09:29 | 0.7937 | 0.00 | 0.00 | 0.00 | 298.30 |
| 528325950 | 2014.11.26 19:32 | sell | 1.00 | nzdjpy | 92.67 | 0.00 | 0.00 | 2014.11.26 20:30 | 92.75 | 0.00 | 0.00 | 0.00 | -68.00 |
| 528326636 | 2014.11.26 21:00 | sell | 1.00 | eurjpy | 146.81 | 146.50 | 0.00 | 2014.11.27 09:57 | 146.50 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528326644 | 2014.11.26 21:01 | sell | 1.00 | gbpjpy | 185.34 | 185.03 | 0.00 | 2014.11.27 03:57 | 185.03 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528327010 | 2014.11.26 21:48 | buy | 1.00 | audusd | 0.8592 | 0.0000 | 0.0000 | 2014.11.27 01:41 | 0.8582 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528327104 | 2014.11.26 22:00 | buy | 1.00 | euraud | 1.4550 | 0.0000 | 0.0000 | 2014.11.27 01:02 | 1.4535 | 0.00 | 0.00 | 0.00 | -127.50 |
| 528327549 | 2014.11.26 22:57 | buy | 1.00 | usdjpy | 117.31 | 117.44 | 0.00 | 2014.11.27 09:31 | 117.81 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528327572 | 2014.11.26 23:00 | buy | 1.00 | chfjpy | 122.01 | 122.32 | 0.00 | 2014.11.27 09:56 | 122.32 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528328500 | 2014.11.27 00:59 | sell | 1.00 | audjpy | 101.01 | 100.63 | 0.00 | 2014.11.27 08:57 | 100.63 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528328501 | 2014.11.27 00:59 | buy | 1.00 | usdchf | 0.9607 | 0.9632 | 0.0000 | 2014.11.27 09:01 | 0.9632 | 0.00 | 0.00 | 0.00 | 257.50 |
| 528328999 | 2014.11.27 02:03 | sell | 1.00 | gbpusd | 1.5776 | 1.5745 | 0.0000 | 2014.11.27 07:28 | 1.5745 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528329857 | 2014.11.27 03:53 | sell | 1.00 | usdchf | 0.9636 | 0.9623 | 0.0000 | 2014.11.27 06:12 | 0.9623 | 0.00 | 0.00 | 0.00 | 133.90 |
| 528330154 | 2014.11.27 04:31 | buy | 1.00 | eurusd | 1.2472 | 0.0000 | 0.0000 | 2014.11.27 18:00 | 1.2451 | 0.00 | 0.00 | 0.00 | -210.00 |
| 528330372 | 2014.11.27 04:59 | buy | 1.00 | euraud | 1.4563 | 1.4607 | 0.0000 | 2014.11.27 08:59 | 1.4607 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528330403 | 2014.11.27 05:03 | buy | 1.00 | cadjpy | 104.34 | 0.00 | 0.00 | 2014.11.27 08:58 | 103.94 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528330614 | 2014.11.27 05:30 | buy | 1.00 | nzdjpy | 92.68 | 0.00 | 0.00 | 2014.11.27 07:29 | 92.69 | 0.00 | 0.00 | 0.00 | 8.50 |
| 528331082 | 2014.11.27 06:30 | buy | 1.00 | gbpjpy | 185.06 | 185.37 | 0.00 | 2014.11.27 08:56 | 185.37 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528332049 | 2014.11.27 08:34 | sell | 1.00 | nzdjpy | 92.70 | 0.00 | 0.00 | 2014.11.27 11:17 | 92.68 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528332065 | 2014.11.27 08:36 | buy | 1.00 | nzdusd | 0.7871 | 0.0000 | 0.0000 | 2014.11.27 08:56 | 0.7865 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528332400 | 2014.11.27 09:19 | sell | 1.00 | usdchf | 0.9634 | 0.0000 | 0.0000 | 2014.11.27 09:43 | 0.9632 | 0.00 | 0.00 | 0.00 | 20.60 |
| 528332650 | 2014.11.27 09:51 | sell | 1.00 | eurgbp | 0.7934 | 0.0000 | 0.0000 | 2014.11.27 12:17 | 0.7925 | 0.00 | 0.00 | 0.00 | 141.30 |
| 528332720 | 2014.11.27 10:00 | buy | 1.00 | chfjpy | 122.19 | 0.00 | 0.00 | 2014.11.27 22:31 | 122.44 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528334966 | 2014.11.27 14:48 | buy | 1.00 | nzdjpy | 92.61 | 0.00 | 0.00 | 2014.11.27 16:31 | 92.62 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528335154 | 2014.11.27 15:12 | buy | 1.00 | nzdjpy | 92.53 | 92.66 | 0.00 | 2014.11.27 16:29 | 92.66 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528335310 | 2014.11.27 15:32 | buy | 1.00 | cadjpy | 103.90 | 104.21 | 0.00 | 2014.11.27 20:02 | 104.21 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528335411 | 2014.11.27 15:45 | sell | 1.00 | gbpjpy | 185.50 | 0.00 | 0.00 | 2014.11.27 18:13 | 185.74 | 0.00 | 0.00 | 0.00 | -201.60 |
| 528335442 | 2014.11.27 15:49 | buy | 1.00 | audusd | 0.8511 | 0.0000 | 0.0000 | 2014.11.27 16:34 | 0.8518 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528335996 | 2014.11.27 17:00 | buy | 1.00 | eurjpy | 146.87 | 147.18 | 0.00 | 2014.11.27 18:58 | 147.18 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528336012 | 2014.11.27 17:02 | buy | 1.00 | audjpy | 100.50 | 100.75 | 0.00 | 2014.11.28 05:28 | 100.75 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528337501 | 2014.11.27 20:13 | sell | 1.00 | gbpusd | 1.5720 | 1.5714 | 0.0000 | 2014.11.28 00:17 | 1.5714 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528338047 | 2014.11.27 21:23 | buy | 1.00 | audusd | 0.8493 | 0.0000 | 0.0000 | 2014.11.28 00:50 | 0.8509 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528339522 | 2014.11.28 00:32 | sell | 1.00 | euraud | 1.4639 | 1.4601 | 0.0000 | 2014.11.28 03:13 | 1.4601 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528339529 | 2014.11.28 00:33 | sell | 1.00 | gbpusd | 1.5717 | 1.5692 | 0.0000 | 2014.11.28 02:02 | 1.5692 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528339732 | 2014.11.28 00:59 | sell | 1.00 | usdchf | 0.9665 | 0.9627 | 0.0000 | 2014.11.28 06:59 | 0.9627 | 0.00 | 0.00 | 0.00 | 391.40 |
| 528339740 | 2014.11.28 01:00 | sell | 1.00 | cadjpy | 103.94 | 103.88 | 0.00 | 2014.11.28 04:00 | 103.88 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528339982 | 2014.11.28 01:31 | sell | 1.00 | usdchf | 0.9663 | 0.9644 | 0.0000 | 2014.11.28 03:42 | 0.9644 | 0.00 | 0.00 | 0.00 | 195.70 |
| 528340224 | 2014.11.28 02:02 | buy | 1.00 | chfjpy | 122.26 | 122.45 | 0.00 | 2014.11.28 03:58 | 122.45 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528340668 | 2014.11.28 02:59 | buy | 1.00 | eurgbp | 0.7918 | 0.7962 | 0.0000 | 2014.11.28 08:59 | 0.7962 | 0.00 | 0.00 | 0.00 | 686.40 |
| 528340699 | 2014.11.28 03:03 | sell | 1.00 | gbpusd | 1.5703 | 1.5665 | 0.0000 | 2014.11.28 09:57 | 1.5665 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528340894 | 2014.11.28 03:28 | sell | 1.00 | gbpusd | 1.5711 | 1.5698 | 0.0000 | 2014.11.28 04:59 | 1.5698 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528341027 | 2014.11.28 03:45 | buy | 1.00 | usdchf | 0.9649 | 0.9655 | 0.0000 | 2014.11.28 04:04 | 0.9655 | 0.00 | 0.00 | 0.00 | 61.80 |
| 528341128 | 2014.11.28 03:58 | sell | 1.00 | usdjpy | 118.19 | 0.00 | 0.00 | 2014.11.28 04:49 | 118.20 | 0.00 | 0.00 | 0.00 | -8.40 |
| 528341230 | 2014.11.28 04:11 | sell | 1.00 | audjpy | 100.72 | 0.00 | 0.00 | 2014.11.28 04:47 | 100.70 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528341378 | 2014.11.28 04:30 | buy | 1.00 | eurusd | 1.2451 | 1.2464 | 0.0000 | 2014.11.28 08:02 | 1.2464 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528342018 | 2014.11.28 05:52 | buy | 1.00 | nzdusd | 0.7854 | 0.0000 | 0.0000 | 2014.11.28 06:46 | 0.7854 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528342057 | 2014.11.28 05:57 | buy | 1.00 | cadjpy | 103.70 | 103.76 | 0.00 | 2014.11.30 22:02 | 103.95 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528342064 | 2014.11.28 05:58 | buy | 1.00 | nzdjpy | 92.91 | 93.04 | 0.00 | 2014.11.30 18:01 | 93.04 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528342072 | 2014.11.28 05:59 | sell | 1.00 | gbpjpy | 185.66 | 185.60 | 0.00 | 2014.11.28 14:00 | 185.60 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528342103 | 2014.11.28 06:03 | buy | 1.00 | eurjpy | 147.62 | 147.87 | 0.00 | 2014.11.28 09:02 | 147.87 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528342759 | 2014.11.28 07:27 | sell | 1.00 | gbpusd | 1.5687 | 1.5643 | 0.0000 | 2014.11.28 09:29 | 1.5643 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528342891 | 2014.11.28 07:44 | sell | 1.00 | euraud | 1.4670 | 1.4632 | 0.0000 | 2014.11.28 10:15 | 1.4594 | 0.00 | 0.00 | 0.00 | 646.00 |
| 528343273 | 2014.11.28 08:33 | buy | 1.00 | chfjpy | 123.02 | 0.00 | 0.00 | 2014.11.28 10:27 | 122.88 | 0.00 | 0.00 | 0.00 | -117.60 |
| 528343835 | 2014.11.28 09:45 | sell | 1.00 | chfjpy | 122.90 | 0.00 | 0.00 | 2014.11.28 10:24 | 122.89 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528343952 | 2014.11.28 10:00 | sell | 1.00 | audjpy | 101.16 | 100.91 | 0.00 | 2014.11.28 12:11 | 100.91 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528344287 | 2014.11.28 10:43 | buy | 1.00 | nzdusd | 0.7843 | 0.7849 | 0.0000 | 2014.11.28 11:32 | 0.7849 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528344443 | 2014.11.28 11:03 | buy | 1.00 | euraud | 1.4613 | 1.4632 | 0.0000 | 2014.11.30 18:02 | 1.4688 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528344826 | 2014.11.28 11:52 | buy | 1.00 | usdjpy | 118.66 | 0.00 | 0.00 | 2014.11.28 13:36 | 118.68 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528344982 | 2014.11.28 12:12 | sell | 1.00 | eurgbp | 0.7963 | 0.0000 | 0.0000 | 2014.11.28 13:27 | 0.7962 | 0.00 | 0.00 | 0.00 | 15.60 |
| 528345145 | 2014.11.28 12:33 | buy | 1.00 | nzdusd | 0.7849 | 0.0000 | 0.0000 | 2014.11.28 12:51 | 0.7841 | 0.00 | 0.00 | 0.00 | -80.00 |
| 528345652 | 2014.11.28 13:38 | sell | 1.00 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2014.11.28 15:00 | 1.2447 | 0.00 | 0.00 | 0.00 | -20.00 |
| 528346214 | 2014.11.28 14:50 | buy | 1.00 | gbpusd | 1.5637 | 1.5643 | 0.0000 | 2014.11.28 14:59 | 1.5643 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528368974 | 2014.11.30 15:28 | sell | 1.00 | gbpjpy | 185.93 | 185.87 | 0.00 | 2014.11.30 16:29 | 185.68 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528369216 | 2014.11.30 15:59 | sell | 1.00 | audjpy | 100.73 | 100.60 | 0.00 | 2014.11.30 18:57 | 100.23 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528369218 | 2014.11.30 15:59 | sell | 1.00 | audusd | 0.8475 | 0.8444 | 0.0000 | 2014.11.30 17:59 | 0.8444 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528369224 | 2014.11.30 16:00 | buy | 1.00 | usdcad | 1.1430 | 1.1449 | 0.0000 | 2014.11.30 18:56 | 1.1449 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528369232 | 2014.11.30 16:01 | sell | 1.00 | nzdusd | 0.7815 | 0.7790 | 0.0000 | 2014.11.30 17:56 | 0.7790 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528371642 | 2014.11.30 21:10 | sell | 1.00 | audjpy | 100.47 | 100.28 | 0.00 | 2014.11.30 23:09 | 100.28 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528371743 | 2014.11.30 21:23 | buy | 1.00 | nzdjpy | 92.91 | 0.00 | 0.00 | 2014.11.30 22:53 | 92.89 | 0.00 | 0.00 | 0.00 | -16.80 |
| 0.00 | 0.00 | 0.00 | 80 439.60 | ||||||||||
| Closed P/L: | 80 439.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528339015 | 2014.11.27 23:27 | sell | 1.00 | usdjpy | 118.15 | 0.00 | 0.00 | 118.88 | 0.00 | 0.00 | 0.00 | -613.20 | |
| 528340216 | 2014.11.28 02:01 | buy | 1.00 | eurjpy | 146.96 | 147.34 | 0.00 | 148.01 | 0.00 | 0.00 | 0.00 | 882.00 | |
| 528341379 | 2014.11.28 04:30 | buy | 1.00 | euraud | 1.4622 | 0.0000 | 0.0000 | 1.4749 | 0.00 | 0.00 | 0.00 | 1 066.80 | |
| 528368288 | 2014.11.30 14:00 | buy | 1.00 | chfjpy | 122.85 | 123.10 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 528369217 | 2014.11.30 15:59 | buy | 1.00 | usdjpy | 118.84 | 0.00 | 0.00 | 118.88 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 528369700 | 2014.11.30 17:01 | buy | 1.00 | gbpjpy | 185.54 | 185.85 | 0.00 | 185.67 | 0.00 | 0.00 | 0.00 | 109.20 | |
| 528370144 | 2014.11.30 17:58 | buy | 1.00 | gbpjpy | 185.54 | 185.85 | 0.00 | 185.67 | 0.00 | 0.00 | 0.00 | 109.20 | |
| 528370152 | 2014.11.30 17:59 | buy | 1.00 | eurusd | 1.2434 | 1.2453 | 0.0000 | 1.2450 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 528370160 | 2014.11.30 18:00 | buy | 1.00 | gbpusd | 1.5603 | 1.5628 | 0.0000 | 1.5618 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 528370651 | 2014.11.30 19:03 | buy | 1.00 | audjpy | 100.25 | 100.50 | 0.00 | 100.34 | 0.00 | 0.00 | 0.00 | 75.60 | |
| 528371119 | 2014.11.30 20:03 | buy | 1.00 | nzdjpy | 92.85 | 93.29 | 0.00 | 92.91 | 0.00 | 0.00 | 0.00 | 50.40 | |
| 528372477 | 2014.11.30 22:57 | sell | 1.00 | usdchf | 0.9666 | 0.0000 | 0.0000 | 0.9664 | 0.00 | 0.00 | 0.00 | 20.60 | |
| 0.00 | 0.00 | 0.00 | 2 170.20 | ||||||||||
| Floating P/L: | 2 170.20 | ||||||||||||
| 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: | 80 439.60 | Floating P/L: | 2 170.20 | Margin: | 28 009.48 | ||||||||
| Balance: | 4 808 318.60 | Equity: | 4 810 488.80 | Free Margin: | 4 782 479.32 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 91 314.70 | Gross Loss: | 10 875.10 | Total Net Profit: | 80 439.60 | ||||||||
| Profit Factor: | 8.39 | Expected Payoff: | 254.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 840.00 (0.02%) | Relative Drawdown: | 0.02% (840.00) | ||||||||
| Total Trades: | 402 | Short Positions (won %): | 184 (82.07%) | Long Positions (won %): | 218 (81.65%) | ||||||||
| Profit Trades (% of total): | 329 (81.84%) | Loss trades (% of total): | 73 (18.16%) | ||||||||||
| Largest | profit trade: | 1 720.00 | loss trade: | -440.00 | |||||||||
| Average | profit trade: | 277.55 | loss trade: | -148.97 | |||||||||
| Maximum | consecutive wins ($): | 23 (10 380.40) | consecutive losses ($): | 6 (-840.00) | |||||||||
| Maximal | consecutive profit (count): | 10 380.40 (23) | consecutive loss (count): | -840.00 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||