Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2015 March 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529351065 | 2015.02.26 04:57 | sell | 1.00 | eurjpy | 134.81 | 134.37 | 0.00 | 2015.03.02 08:58 | 134.37 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529352024 | 2015.02.26 07:00 | sell | 1.00 | cadjpy | 95.59 | 0.00 | 0.00 | 2015.03.02 13:58 | 95.80 | 0.00 | 0.00 | 0.00 | -174.30 |
| 529363724 | 2015.02.27 08:00 | buy | 1.00 | cadjpy | 95.62 | 95.93 | 0.00 | 2015.03.02 07:57 | 95.93 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529364177 | 2015.02.27 08:58 | sell | 1.00 | nzdusd | 0.7567 | 0.7554 | 0.0000 | 2015.03.02 13:02 | 0.7517 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529366064 | 2015.02.27 13:00 | sell | 1.00 | gbpjpy | 184.81 | 184.43 | 0.00 | 2015.03.02 05:01 | 184.43 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529367468 | 2015.02.27 16:00 | sell | 1.00 | nzdjpy | 90.52 | 90.14 | 0.00 | 2015.03.02 00:59 | 90.14 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529390878 | 2015.03.01 18:01 | sell | 1.00 | usdjpy | 119.70 | 0.00 | 0.00 | 2015.03.02 04:59 | 119.93 | 0.00 | 0.00 | 0.00 | -190.90 |
| 529391562 | 2015.03.01 19:29 | sell | 1.00 | audjpy | 93.31 | 93.12 | 0.00 | 2015.03.01 23:28 | 93.12 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529392724 | 2015.03.01 21:58 | buy | 1.00 | euraud | 1.4342 | 1.4355 | 0.0000 | 2015.03.02 00:56 | 1.4392 | 0.00 | 0.00 | 0.00 | 385.00 |
| 529393910 | 2015.03.02 00:30 | sell | 1.00 | chfjpy | 125.49 | 125.36 | 0.00 | 2015.03.02 02:32 | 125.36 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529395080 | 2015.03.02 03:00 | sell | 1.00 | euraud | 1.4374 | 0.0000 | 0.0000 | 2015.03.02 04:29 | 1.4404 | 0.00 | 0.00 | 0.00 | -231.00 |
| 529395353 | 2015.03.02 03:35 | buy | 1.00 | eurusd | 1.1172 | 1.1202 | 0.0000 | 2015.03.02 06:41 | 1.1213 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529395540 | 2015.03.02 03:59 | buy | 1.00 | eurgbp | 0.7261 | 0.7280 | 0.0000 | 2015.03.02 13:02 | 0.7280 | 0.00 | 0.00 | 0.00 | 290.70 |
| 529396039 | 2015.03.02 05:03 | buy | 1.00 | usdchf | 0.9564 | 0.9589 | 0.0000 | 2015.03.03 11:00 | 0.9589 | 0.00 | 0.00 | 0.00 | 260.00 |
| 529396266 | 2015.03.02 05:32 | buy | 1.00 | gbpjpy | 184.69 | 0.00 | 0.00 | 2015.03.02 08:32 | 184.29 | 0.00 | 0.00 | 0.00 | -332.00 |
| 529397865 | 2015.03.02 08:57 | sell | 1.00 | gbpusd | 1.5382 | 1.5344 | 0.0000 | 2015.03.06 09:02 | 1.5232 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 529397872 | 2015.03.02 08:58 | buy | 1.00 | usdjpy | 119.77 | 119.90 | 0.00 | 2015.03.02 23:59 | 119.90 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529397880 | 2015.03.02 08:59 | sell | 1.00 | gbpusd | 1.5382 | 1.5363 | 0.0000 | 2015.03.04 08:59 | 1.5363 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529397911 | 2015.03.02 09:03 | buy | 1.00 | usdcad | 1.2500 | 0.0000 | 0.0000 | 2015.03.02 10:01 | 1.2480 | 0.00 | 0.00 | 0.00 | -160.00 |
| 529398114 | 2015.03.02 09:29 | buy | 1.00 | gbpjpy | 184.28 | 184.47 | 0.00 | 2015.03.02 11:57 | 184.47 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529398824 | 2015.03.02 11:00 | buy | 1.00 | audjpy | 93.16 | 93.47 | 0.00 | 2015.03.02 20:59 | 93.47 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529399659 | 2015.03.02 12:47 | sell | 1.00 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2015.03.02 14:12 | 1.1184 | 0.00 | 0.00 | 0.00 | 90.00 |
| 529401531 | 2015.03.02 16:47 | sell | 1.00 | nzdjpy | 90.27 | 0.00 | 0.00 | 2015.03.02 23:44 | 90.16 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529403481 | 2015.03.02 20:57 | sell | 1.00 | gbpjpy | 184.47 | 183.97 | 0.00 | 2015.03.03 00:02 | 183.97 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529406039 | 2015.03.03 02:25 | buy | 1.00 | eurgbp | 0.7276 | 0.7282 | 0.0000 | 2015.03.03 03:10 | 0.7282 | 0.00 | 0.00 | 0.00 | 91.80 |
| 529406569 | 2015.03.03 03:33 | sell | 1.00 | chfjpy | 124.93 | 124.87 | 0.00 | 2015.03.03 04:28 | 124.87 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529407256 | 2015.03.03 05:01 | buy | 1.00 | audjpy | 93.61 | 93.92 | 0.00 | 2015.03.05 12:58 | 93.92 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529407264 | 2015.03.03 05:02 | sell | 1.00 | eurjpy | 133.91 | 133.66 | 0.00 | 2015.03.04 12:57 | 132.91 | 0.00 | 0.00 | 0.00 | 830.00 |
| 529407693 | 2015.03.03 05:57 | buy | 1.00 | euraud | 1.4302 | 0.0000 | 0.0000 | 2015.03.03 08:59 | 1.4272 | 0.00 | 0.00 | 0.00 | -234.00 |
| 529409572 | 2015.03.03 09:58 | buy | 1.00 | nzdusd | 0.7542 | 0.7592 | 0.0000 | 2015.03.04 10:56 | 0.7592 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529410056 | 2015.03.03 11:00 | sell | 1.00 | chfjpy | 124.63 | 124.25 | 0.00 | 2015.03.04 05:56 | 124.25 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529410976 | 2015.03.03 12:58 | sell | 1.00 | cadjpy | 95.94 | 95.88 | 0.00 | 2015.03.03 13:16 | 95.88 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529411218 | 2015.03.03 13:29 | buy | 1.00 | usdcad | 1.2458 | 1.2502 | 0.0000 | 2015.03.04 05:00 | 1.2502 | 0.00 | 0.00 | 0.00 | 347.60 |
| 529411460 | 2015.03.03 14:00 | sell | 1.00 | nzdjpy | 90.47 | 0.00 | 0.00 | 2015.03.03 19:31 | 90.43 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529415461 | 2015.03.03 22:33 | sell | 1.00 | usdcad | 1.2499 | 0.0000 | 0.0000 | 2015.03.04 00:13 | 1.2498 | 0.00 | 0.00 | 0.00 | 8.00 |
| 529418472 | 2015.03.04 04:59 | sell | 1.00 | eurusd | 1.1134 | 1.1121 | 0.0000 | 2015.03.05 08:59 | 1.1084 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529418496 | 2015.03.04 05:02 | buy | 1.00 | audjpy | 93.67 | 93.80 | 0.00 | 2015.03.04 13:00 | 93.80 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529420344 | 2015.03.04 08:59 | buy | 1.00 | cadjpy | 95.53 | 95.97 | 0.00 | 2015.03.05 17:00 | 95.97 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529420820 | 2015.03.04 10:00 | sell | 1.00 | eurgbp | 0.7265 | 0.7246 | 0.0000 | 2015.03.04 12:00 | 0.7246 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529421070 | 2015.03.04 10:32 | sell | 1.00 | gbpjpy | 183.11 | 182.93 | 0.00 | 2015.03.04 16:31 | 182.72 | 0.00 | 0.00 | 0.00 | 323.70 |
| 529421266 | 2015.03.04 10:57 | buy | 1.00 | cadjpy | 95.28 | 95.47 | 0.00 | 2015.03.04 13:59 | 96.03 | 0.00 | 0.00 | 0.00 | 622.50 |
| 529421304 | 2015.03.04 11:02 | buy | 1.00 | usdchf | 0.9591 | 0.9635 | 0.0000 | 2015.03.04 11:15 | 0.9635 | 0.00 | 0.00 | 0.00 | 453.20 |
| 529421545 | 2015.03.04 11:33 | buy | 1.00 | audusd | 0.7815 | 0.7828 | 0.0000 | 2015.03.04 23:00 | 0.7828 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529422216 | 2015.03.04 12:59 | buy | 1.00 | chfjpy | 124.19 | 0.00 | 0.00 | 2015.03.05 04:57 | 123.89 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529425087 | 2015.03.04 19:07 | buy | 1.00 | gbpjpy | 182.71 | 0.00 | 0.00 | 2015.03.04 19:51 | 182.63 | 0.00 | 0.00 | 0.00 | -66.40 |
| 529425984 | 2015.03.04 21:02 | sell | 1.00 | nzdjpy | 90.89 | 90.58 | 0.00 | 2015.03.05 17:01 | 89.64 | 0.00 | 0.00 | 0.00 | 1 037.50 |
| 529427489 | 2015.03.05 00:15 | buy | 1.00 | gbpjpy | 182.76 | 182.82 | 0.00 | 2015.03.05 00:56 | 182.82 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529428285 | 2015.03.05 01:57 | sell | 1.00 | eurjpy | 132.46 | 132.15 | 0.00 | 2015.03.05 03:59 | 132.15 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529428293 | 2015.03.05 01:58 | sell | 1.00 | euraud | 1.4139 | 1.4120 | 0.0000 | 2015.03.05 03:59 | 1.4120 | 0.00 | 0.00 | 0.00 | 148.20 |
| 529428316 | 2015.03.05 02:01 | sell | 1.00 | eurjpy | 132.46 | 132.15 | 0.00 | 2015.03.05 03:29 | 132.15 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529428542 | 2015.03.05 02:30 | buy | 1.00 | audusd | 0.7809 | 0.0000 | 0.0000 | 2015.03.05 08:29 | 0.7807 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529428682 | 2015.03.05 02:48 | buy | 1.00 | nzdusd | 0.7535 | 0.0000 | 0.0000 | 2015.03.05 03:12 | 0.7533 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529428916 | 2015.03.05 03:18 | buy | 1.00 | usdchf | 0.9653 | 0.9672 | 0.0000 | 2015.03.05 05:14 | 0.9672 | 0.00 | 0.00 | 0.00 | 195.70 |
| 529429104 | 2015.03.05 03:42 | sell | 1.00 | gbpjpy | 182.62 | 0.00 | 0.00 | 2015.03.05 04:07 | 182.82 | 0.00 | 0.00 | 0.00 | -166.00 |
| 529429689 | 2015.03.05 04:57 | buy | 1.00 | gbpjpy | 182.70 | 183.08 | 0.00 | 2015.03.05 12:59 | 183.08 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529429821 | 2015.03.05 05:14 | buy | 1.00 | euraud | 1.4123 | 1.4154 | 0.0000 | 2015.03.05 07:02 | 1.4154 | 0.00 | 0.00 | 0.00 | 241.80 |
| 529430242 | 2015.03.05 06:08 | buy | 1.00 | usdcad | 1.2411 | 0.0000 | 0.0000 | 2015.03.05 08:44 | 1.2428 | 0.00 | 0.00 | 0.00 | 136.00 |
| 529430991 | 2015.03.05 07:44 | buy | 1.00 | euraud | 1.4137 | 1.4175 | 0.0000 | 2015.03.05 09:56 | 1.4175 | 0.00 | 0.00 | 0.00 | 292.60 |
| 529431562 | 2015.03.05 08:57 | sell | 1.00 | gbpjpy | 183.23 | 0.00 | 0.00 | 2015.03.05 09:59 | 183.63 | 0.00 | 0.00 | 0.00 | -332.00 |
| 529431563 | 2015.03.05 08:57 | sell | 1.00 | eurjpy | 132.93 | 132.49 | 0.00 | 2015.03.05 11:57 | 132.49 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529431568 | 2015.03.05 08:58 | sell | 1.00 | nzdusd | 0.7493 | 0.7449 | 0.0000 | 2015.03.10 08:56 | 0.7318 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 529431576 | 2015.03.05 08:59 | sell | 1.00 | chfjpy | 124.29 | 124.16 | 0.00 | 2015.03.05 20:58 | 123.79 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529431577 | 2015.03.05 08:59 | buy | 1.00 | usdcad | 1.2437 | 1.2450 | 0.0000 | 2015.03.06 12:57 | 1.2487 | 0.00 | 0.00 | 0.00 | 395.00 |
| 529431585 | 2015.03.05 09:00 | sell | 1.00 | eurgbp | 0.7254 | 0.7241 | 0.0000 | 2015.03.06 13:00 | 0.7204 | 0.00 | 0.00 | 0.00 | 750.00 |
| 529431802 | 2015.03.05 09:28 | sell | 1.00 | eurjpy | 133.02 | 132.64 | 0.00 | 2015.03.05 11:31 | 132.64 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529432036 | 2015.03.05 09:58 | sell | 1.00 | eurgbp | 0.7244 | 0.7206 | 0.0000 | 2015.03.06 11:01 | 0.7206 | 0.00 | 0.00 | 0.00 | 570.00 |
| 529432520 | 2015.03.05 11:00 | buy | 1.00 | euraud | 1.4159 | 1.4197 | 0.0000 | 2015.03.05 12:32 | 1.4197 | 0.00 | 0.00 | 0.00 | 292.60 |
| 529432528 | 2015.03.05 11:01 | sell | 1.00 | eurusd | 1.1029 | 1.0998 | 0.0000 | 2015.03.05 13:42 | 1.0998 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529433246 | 2015.03.05 12:33 | sell | 1.00 | euraud | 1.4193 | 1.4143 | 0.0000 | 2015.03.05 21:59 | 1.4143 | 0.00 | 0.00 | 0.00 | 385.00 |
| 529433659 | 2015.03.05 13:26 | sell | 1.00 | audusd | 0.7757 | 0.0000 | 0.0000 | 2015.03.05 13:42 | 0.7759 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529434649 | 2015.03.05 15:33 | buy | 1.00 | audjpy | 93.34 | 93.59 | 0.00 | 2015.03.06 02:29 | 93.59 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529436498 | 2015.03.05 19:30 | buy | 1.00 | nzdjpy | 89.88 | 0.00 | 0.00 | 2015.03.06 01:42 | 89.76 | 0.00 | 0.00 | 0.00 | -99.60 |
| 529437216 | 2015.03.05 21:02 | buy | 1.00 | cadjpy | 96.13 | 0.00 | 0.00 | 2015.03.06 14:57 | 95.73 | 0.00 | 0.00 | 0.00 | -328.00 |
| 529439073 | 2015.03.06 01:00 | sell | 1.00 | gbpjpy | 182.96 | 182.83 | 0.00 | 2015.03.06 12:59 | 182.83 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529440967 | 2015.03.06 05:03 | sell | 1.00 | eurjpy | 132.03 | 131.90 | 0.00 | 2015.03.06 12:59 | 131.53 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529441170 | 2015.03.06 05:29 | buy | 1.00 | nzdjpy | 89.58 | 90.02 | 0.00 | 2015.03.06 10:29 | 90.02 | 0.00 | 0.00 | 0.00 | 360.80 |
| 529442793 | 2015.03.06 08:57 | buy | 1.00 | usdjpy | 119.94 | 120.32 | 0.00 | 2015.03.06 17:02 | 120.67 | 0.00 | 0.00 | 0.00 | 598.60 |
| 529442824 | 2015.03.06 09:01 | sell | 1.00 | audusd | 0.7836 | 0.7792 | 0.0000 | 2015.03.10 09:01 | 0.7661 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 529442833 | 2015.03.06 09:02 | sell | 1.00 | nzdusd | 0.7494 | 0.7481 | 0.0000 | 2015.03.09 08:59 | 0.7444 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529443027 | 2015.03.06 09:27 | buy | 1.00 | usdjpy | 119.94 | 120.19 | 0.00 | 2015.03.06 10:58 | 120.94 | 0.00 | 0.00 | 0.00 | 820.00 |
| 529444134 | 2015.03.06 11:49 | sell | 1.00 | eurjpy | 131.69 | 131.25 | 0.00 | 2015.03.06 12:52 | 131.25 | 0.00 | 0.00 | 0.00 | 360.80 |
| 529445445 | 2015.03.06 14:37 | buy | 1.00 | eurusd | 1.0844 | 0.0000 | 0.0000 | 2015.03.06 15:44 | 1.0856 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529445530 | 2015.03.06 14:48 | buy | 1.00 | nzdjpy | 88.99 | 0.00 | 0.00 | 2015.03.06 17:21 | 88.86 | 0.00 | 0.00 | 0.00 | -106.60 |
| 529470038 | 2015.03.08 19:10 | buy | 1.00 | euraud | 1.4046 | 1.4052 | 0.0000 | 2015.03.08 19:16 | 1.4052 | 0.00 | 0.00 | 0.00 | 46.20 |
| 529470430 | 2015.03.08 20:00 | buy | 1.00 | euraud | 1.4041 | 1.4079 | 0.0000 | 2015.03.09 00:00 | 1.4079 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529471130 | 2015.03.08 21:30 | sell | 1.00 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2015.03.09 07:11 | 1.0903 | 0.00 | 0.00 | 0.00 | -500.00 |
| 529471387 | 2015.03.08 22:03 | sell | 1.00 | audusd | 0.7706 | 0.7668 | 0.0000 | 2015.03.10 00:00 | 0.7668 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529472043 | 2015.03.08 23:27 | buy | 1.00 | usdchf | 0.9854 | 0.0000 | 0.0000 | 2015.03.09 01:29 | 0.9861 | 0.00 | 0.00 | 0.00 | 70.70 |
| 529473681 | 2015.03.09 02:57 | buy | 1.00 | eurusd | 1.0841 | 1.0855 | 0.0000 | 2015.03.09 04:27 | 1.0855 | 0.00 | 0.00 | 0.00 | 140.00 |
| 529474618 | 2015.03.09 04:57 | buy | 1.00 | usdjpy | 120.87 | 121.12 | 0.00 | 2015.03.10 12:59 | 121.12 | 0.00 | 0.00 | 0.00 | 205.00 |
| 529474627 | 2015.03.09 04:58 | buy | 1.00 | gbpjpy | 182.11 | 182.55 | 0.00 | 2015.03.10 01:00 | 183.86 | 0.00 | 0.00 | 0.00 | 1 435.00 |
| 529474659 | 2015.03.09 05:02 | buy | 1.00 | gbpusd | 1.5065 | 1.5096 | 0.0000 | 2015.03.09 12:56 | 1.5096 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529474663 | 2015.03.09 05:03 | sell | 1.00 | euraud | 1.4082 | 1.4057 | 0.0000 | 2015.03.10 08:56 | 1.4057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529475101 | 2015.03.09 05:59 | sell | 1.00 | gbpjpy | 182.34 | 0.00 | 0.00 | 2015.03.09 09:00 | 182.74 | 0.00 | 0.00 | 0.00 | -328.00 |
| 529476606 | 2015.03.09 09:12 | sell | 1.00 | usdjpy | 121.04 | 0.00 | 0.00 | 2015.03.09 11:59 | 121.06 | 0.00 | 0.00 | 0.00 | -16.40 |
| 529477471 | 2015.03.09 11:03 | buy | 1.00 | usdchf | 0.9850 | 0.9900 | 0.0000 | 2015.03.11 07:58 | 1.0050 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 529478868 | 2015.03.09 14:02 | buy | 1.00 | nzdjpy | 89.31 | 0.00 | 0.00 | 2015.03.09 16:31 | 89.35 | 0.00 | 0.00 | 0.00 | 32.80 |
| 529479577 | 2015.03.09 15:33 | sell | 1.00 | audjpy | 93.51 | 93.07 | 0.00 | 2015.03.10 02:56 | 93.07 | 0.00 | 0.00 | 0.00 | 360.80 |
| 529483065 | 2015.03.09 23:00 | sell | 1.00 | nzdjpy | 89.17 | 88.67 | 0.00 | 2015.03.10 00:28 | 88.67 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529483540 | 2015.03.10 00:01 | buy | 1.00 | usdcad | 1.2633 | 1.2658 | 0.0000 | 2015.03.10 06:56 | 1.2658 | 0.00 | 0.00 | 0.00 | 195.00 |
| 529484983 | 2015.03.10 03:06 | sell | 1.00 | eurjpy | 131.47 | 0.00 | 0.00 | 2015.03.10 04:14 | 131.49 | 0.00 | 0.00 | 0.00 | -16.40 |
| 529485849 | 2015.03.10 04:57 | sell | 1.00 | chfjpy | 122.99 | 122.55 | 0.00 | 2015.03.10 17:02 | 121.24 | 0.00 | 0.00 | 0.00 | 1 435.00 |
| 529485873 | 2015.03.10 05:00 | sell | 1.00 | eurjpy | 131.56 | 131.12 | 0.00 | 2015.03.10 17:01 | 129.81 | 0.00 | 0.00 | 0.00 | 1 435.00 |
| 529485882 | 2015.03.10 05:01 | buy | 1.00 | usdchf | 0.9900 | 0.9906 | 0.0000 | 2015.03.10 06:58 | 0.9925 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529487269 | 2015.03.10 07:59 | sell | 1.00 | cadjpy | 96.15 | 95.77 | 0.00 | 2015.03.10 12:00 | 95.77 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529489608 | 2015.03.10 12:59 | sell | 1.00 | cadjpy | 95.92 | 95.54 | 0.00 | 2015.03.11 04:58 | 95.54 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529489632 | 2015.03.10 13:02 | sell | 1.00 | gbpjpy | 182.82 | 182.44 | 0.00 | 2015.03.11 12:59 | 182.44 | 0.00 | 0.00 | 0.00 | 311.60 |
| 529493376 | 2015.03.10 21:02 | buy | 1.00 | chfjpy | 121.23 | 0.00 | 0.00 | 2015.03.11 08:57 | 120.73 | 0.00 | 0.00 | 0.00 | -410.00 |
| 529500637 | 2015.03.11 12:33 | buy | 1.00 | nzdjpy | 87.69 | 0.00 | 0.00 | 2015.03.11 14:32 | 87.49 | 0.00 | 0.00 | 0.00 | -164.00 |
| 529502712 | 2015.03.11 16:59 | buy | 1.00 | eurgbp | 0.7057 | 0.0000 | 0.0000 | 2015.03.12 00:00 | 0.7045 | 0.00 | 0.00 | 0.00 | -178.80 |
| 529502728 | 2015.03.11 17:01 | buy | 1.00 | nzdusd | 0.7188 | 0.7201 | 0.0000 | 2015.03.11 22:58 | 0.7238 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529502744 | 2015.03.11 17:03 | buy | 1.00 | nzdjpy | 87.28 | 87.72 | 0.00 | 2015.03.11 23:00 | 89.03 | 0.00 | 0.00 | 0.00 | 1 435.00 |
| 529502837 | 2015.03.11 17:15 | buy | 1.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2015.03.11 22:56 | 0.7597 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529504576 | 2015.03.11 20:58 | buy | 1.00 | audjpy | 92.30 | 92.61 | 0.00 | 2015.03.12 13:02 | 93.55 | 0.00 | 0.00 | 0.00 | 1 025.00 |
| 529506815 | 2015.03.12 01:45 | sell | 1.00 | eurgbp | 0.7043 | 0.0000 | 0.0000 | 2015.03.12 02:14 | 0.7041 | 0.00 | 0.00 | 0.00 | 29.80 |
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| 529507852 | 2015.03.12 03:58 | sell | 1.00 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2015.03.12 04:13 | 1.0586 | 0.00 | 0.00 | 0.00 | -200.00 |
| 529507868 | 2015.03.12 04:00 | sell | 1.00 | usdchf | 1.0081 | 1.0068 | 0.0000 | 2015.03.12 06:00 | 1.0031 | 0.00 | 0.00 | 0.00 | 495.00 |
| 529509038 | 2015.03.12 06:30 | sell | 1.00 | usdjpy | 121.14 | 120.76 | 0.00 | 2015.03.12 10:29 | 120.76 | 0.00 | 0.00 | 0.00 | 311.60 |
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| 529514872 | 2015.03.12 18:58 | sell | 1.00 | audusd | 0.7701 | 0.7688 | 0.0000 | 2015.03.12 21:45 | 0.7688 | 0.00 | 0.00 | 0.00 | 130.00 |
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| 529518640 | 2015.03.13 03:01 | sell | 1.00 | eurjpy | 128.73 | 128.54 | 0.00 | 2015.03.13 04:30 | 128.54 | 0.00 | 0.00 | 0.00 | 155.80 |
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| 529560744 | 2015.03.16 20:59 | sell | 1.00 | gbpjpy | 179.92 | 179.54 | 0.00 | 2015.03.18 08:56 | 178.42 | 0.00 | 0.00 | 0.00 | 1 230.00 |
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| 529583434 | 2015.03.18 21:28 | sell | 1.00 | chfjpy | 122.47 | 122.34 | 0.00 | 2015.03.18 22:13 | 121.97 | 0.00 | 0.00 | 0.00 | 415.00 |
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| 529584714 | 2015.03.19 00:12 | sell | 1.00 | eurusd | 1.0802 | 1.0796 | 0.0000 | 2015.03.19 00:28 | 1.0796 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529585104 | 2015.03.19 01:02 | sell | 1.00 | audusd | 0.7734 | 0.7721 | 0.0000 | 2015.03.19 09:01 | 0.7684 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529586024 | 2015.03.19 03:00 | sell | 1.00 | nzdjpy | 89.92 | 89.61 | 0.00 | 2015.03.19 07:00 | 89.56 | 0.00 | 0.00 | 0.00 | 295.20 |
| 529586040 | 2015.03.19 03:02 | sell | 1.00 | gbpjpy | 179.53 | 179.15 | 0.00 | 2015.03.19 06:57 | 179.15 | 0.00 | 0.00 | 0.00 | 311.60 |
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| 529587178 | 2015.03.19 05:28 | sell | 1.00 | usdjpy | 120.73 | 0.00 | 0.00 | 2015.03.19 08:29 | 120.64 | 0.00 | 0.00 | 0.00 | 73.80 |
| 529588317 | 2015.03.19 07:54 | sell | 1.00 | usdchf | 0.9924 | 0.9893 | 0.0000 | 2015.03.19 08:17 | 0.9893 | 0.00 | 0.00 | 0.00 | 313.10 |
| 529588818 | 2015.03.19 08:58 | sell | 1.00 | eurjpy | 129.10 | 128.97 | 0.00 | 2015.03.19 16:59 | 128.60 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529588832 | 2015.03.19 09:00 | sell | 1.00 | gbpusd | 1.4894 | 1.4856 | 0.0000 | 2015.03.19 16:57 | 1.4744 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 529589511 | 2015.03.19 10:27 | sell | 1.00 | euraud | 1.3961 | 1.3923 | 0.0000 | 2015.03.19 22:45 | 1.3923 | 0.00 | 0.00 | 0.00 | 288.80 |
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| 529594893 | 2015.03.19 21:57 | sell | 1.00 | audjpy | 92.54 | 0.00 | 0.00 | 2015.03.20 08:57 | 93.04 | 0.00 | 0.00 | 0.00 | -410.00 |
| 529596063 | 2015.03.20 00:27 | sell | 1.00 | cadjpy | 95.19 | 0.00 | 0.00 | 2015.03.20 03:01 | 95.19 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 529601914 | 2015.03.20 12:57 | sell | 1.00 | gbpjpy | 179.46 | 0.00 | 0.00 | 2015.03.20 16:58 | 179.76 | 0.00 | 0.00 | 0.00 | -249.00 |
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| 529627224 | 2015.03.22 19:02 | sell | 1.00 | euraud | 1.3929 | 1.3916 | 0.0000 | 2015.03.22 21:02 | 1.3916 | 0.00 | 0.00 | 0.00 | 100.10 |
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| 529629080 | 2015.03.22 23:00 | sell | 1.00 | gbpjpy | 179.25 | 179.12 | 0.00 | 2015.03.23 00:56 | 179.12 | 0.00 | 0.00 | 0.00 | 107.90 |
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| 529630025 | 2015.03.23 01:01 | sell | 1.00 | audjpy | 93.68 | 93.55 | 0.00 | 2015.03.23 08:56 | 93.55 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529630507 | 2015.03.23 02:03 | buy | 1.00 | euraud | 1.3827 | 1.3858 | 0.0000 | 2015.03.23 05:29 | 1.3858 | 0.00 | 0.00 | 0.00 | 238.70 |
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| 529643114 | 2015.03.24 04:59 | sell | 1.00 | eurjpy | 130.97 | 130.53 | 0.00 | 2015.03.25 08:58 | 130.53 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529643128 | 2015.03.24 05:01 | sell | 1.00 | nzdusd | 0.7668 | 0.7618 | 0.0000 | 2015.03.24 16:59 | 0.7618 | 0.00 | 0.00 | 0.00 | 500.00 |
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| 529645000 | 2015.03.24 08:01 | sell | 1.00 | eurgbp | 0.7368 | 0.7329 | 0.0000 | 2015.03.25 07:58 | 0.7329 | 0.00 | 0.00 | 0.00 | 577.20 |
| 529645374 | 2015.03.24 09:49 | sell | 1.00 | gbpusd | 1.4962 | 1.4918 | 0.0000 | 2015.03.24 10:09 | 1.4918 | 0.00 | 0.00 | 0.00 | 440.00 |
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| 529652457 | 2015.03.25 00:57 | sell | 1.00 | cadjpy | 95.70 | 95.57 | 0.00 | 2015.03.25 12:56 | 95.57 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529654017 | 2015.03.25 03:17 | sell | 1.00 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2015.03.25 04:37 | 1.0922 | 0.00 | 0.00 | 0.00 | 70.00 |
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| 529655538 | 2015.03.25 06:32 | sell | 1.00 | audjpy | 94.22 | 93.91 | 0.00 | 2015.03.25 14:59 | 93.73 | 0.00 | 0.00 | 0.00 | 406.70 |
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| 529658073 | 2015.03.25 11:57 | sell | 1.00 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2015.03.26 07:59 | 1.1006 | 0.00 | 0.00 | 0.00 | -400.00 |
| 529658096 | 2015.03.25 12:00 | sell | 1.00 | usdchf | 0.9587 | 0.9581 | 0.0000 | 2015.03.25 14:59 | 0.9581 | 0.00 | 0.00 | 0.00 | 62.40 |
| 529659991 | 2015.03.25 16:03 | sell | 1.00 | cadjpy | 95.55 | 95.49 | 0.00 | 2015.03.26 00:01 | 95.49 | 0.00 | 0.00 | 0.00 | 49.80 |
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| 529662208 | 2015.03.25 20:47 | sell | 1.00 | eurjpy | 131.06 | 130.82 | 0.00 | 2015.03.26 04:44 | 130.59 | 0.00 | 0.00 | 0.00 | 394.80 |
| 529663923 | 2015.03.26 00:27 | sell | 1.00 | chfjpy | 124.35 | 123.91 | 0.00 | 2015.03.26 02:30 | 123.91 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529665451 | 2015.03.26 03:43 | sell | 1.00 | euraud | 1.4046 | 1.4002 | 0.0000 | 2015.03.26 05:47 | 1.4002 | 0.00 | 0.00 | 0.00 | 343.20 |
| 529666777 | 2015.03.26 06:33 | sell | 1.00 | gbpusd | 1.4963 | 1.4919 | 0.0000 | 2015.03.26 08:31 | 1.4919 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529667433 | 2015.03.26 07:57 | sell | 1.00 | euraud | 1.3998 | 1.3954 | 0.0000 | 2015.03.27 11:59 | 1.3954 | 0.00 | 0.00 | 0.00 | 338.80 |
| 529667440 | 2015.03.26 07:58 | sell | 1.00 | eurjpy | 130.69 | 130.25 | 0.00 | 2015.03.26 16:00 | 130.25 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529667456 | 2015.03.26 08:00 | sell | 1.00 | euraud | 1.3998 | 1.3954 | 0.0000 | 2015.03.27 11:57 | 1.3954 | 0.00 | 0.00 | 0.00 | 338.80 |
| 529667472 | 2015.03.26 08:02 | sell | 1.00 | nzdjpy | 90.70 | 90.45 | 0.00 | 2015.03.26 15:59 | 90.45 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529667917 | 2015.03.26 08:59 | buy | 1.00 | usdchf | 0.9548 | 0.9579 | 0.0000 | 2015.03.26 12:01 | 0.9579 | 0.00 | 0.00 | 0.00 | 322.40 |
| 529668649 | 2015.03.26 10:33 | sell | 1.00 | chfjpy | 124.54 | 124.41 | 0.00 | 2015.03.26 12:57 | 124.04 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529669695 | 2015.03.26 12:47 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.03.26 13:12 | 1.0923 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529670248 | 2015.03.26 13:58 | sell | 1.00 | eurusd | 1.0920 | 1.0882 | 0.0000 | 2015.03.27 02:58 | 1.0882 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529670740 | 2015.03.26 15:01 | buy | 1.00 | audjpy | 93.19 | 0.00 | 0.00 | 2015.03.27 01:57 | 92.89 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529673072 | 2015.03.26 20:00 | sell | 1.00 | chfjpy | 123.71 | 123.21 | 0.00 | 2015.03.27 08:01 | 123.21 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529674936 | 2015.03.26 23:59 | sell | 1.00 | nzdusd | 0.7581 | 0.7562 | 0.0000 | 2015.03.27 07:57 | 0.7562 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529676832 | 2015.03.27 04:02 | buy | 1.00 | gbpusd | 1.4806 | 1.4825 | 0.0000 | 2015.03.27 11:58 | 1.4881 | 0.00 | 0.00 | 0.00 | 750.00 |
| 529677066 | 2015.03.27 04:32 | sell | 1.00 | usdjpy | 119.46 | 119.08 | 0.00 | 2015.03.27 09:30 | 119.08 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529677307 | 2015.03.27 05:03 | sell | 1.00 | usdcad | 1.2518 | 1.2493 | 0.0000 | 2015.03.27 08:59 | 1.2493 | 0.00 | 0.00 | 0.00 | 200.00 |
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| 529678454 | 2015.03.27 07:30 | sell | 1.00 | cadjpy | 95.50 | 95.19 | 0.00 | 2015.03.27 10:29 | 95.19 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529678704 | 2015.03.27 08:02 | buy | 1.00 | chfjpy | 123.54 | 123.92 | 0.00 | 2015.03.27 15:59 | 123.92 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529678899 | 2015.03.27 08:27 | sell | 1.00 | usdjpy | 119.20 | 119.01 | 0.00 | 2015.03.27 08:48 | 119.01 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529679741 | 2015.03.27 10:15 | buy | 1.00 | eurusd | 1.0870 | 1.0895 | 0.0000 | 2015.03.27 12:44 | 1.0895 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529680100 | 2015.03.27 11:01 | buy | 1.00 | eurgbp | 0.7295 | 0.7320 | 0.0000 | 2015.03.27 17:00 | 0.7320 | 0.00 | 0.00 | 0.00 | 370.00 |
| 529680115 | 2015.03.27 11:03 | sell | 1.00 | audjpy | 92.64 | 92.58 | 0.00 | 2015.03.27 14:01 | 92.58 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529680544 | 2015.03.27 11:58 | buy | 1.00 | usdcad | 1.2577 | 1.2583 | 0.0000 | 2015.03.30 12:02 | 1.2602 | 0.00 | 0.00 | 0.00 | 195.00 |
| 529680732 | 2015.03.27 12:22 | sell | 1.00 | gbpusd | 1.4892 | 0.0000 | 0.0000 | 2015.03.27 12:49 | 1.4894 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529681278 | 2015.03.27 13:32 | sell | 1.00 | nzdjpy | 90.28 | 0.00 | 0.00 | 2015.03.27 14:31 | 90.23 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529681730 | 2015.03.27 14:30 | sell | 1.00 | eurusd | 1.0902 | 1.0883 | 0.0000 | 2015.03.27 16:59 | 1.0883 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529681847 | 2015.03.27 14:45 | buy | 1.00 | nzdjpy | 90.21 | 90.27 | 0.00 | 2015.03.27 15:27 | 90.27 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529681980 | 2015.03.27 15:02 | sell | 1.00 | usdcad | 1.2598 | 0.0000 | 0.0000 | 2015.03.30 04:59 | 1.2638 | 0.00 | 0.00 | 0.00 | -316.00 |
| 529682456 | 2015.03.27 16:03 | sell | 1.00 | audjpy | 92.38 | 92.00 | 0.00 | 2015.03.30 01:57 | 92.00 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529704919 | 2015.03.29 16:03 | buy | 1.00 | chfjpy | 123.80 | 123.99 | 0.00 | 2015.03.29 23:56 | 123.99 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529705824 | 2015.03.29 17:59 | buy | 1.00 | cadjpy | 94.48 | 94.79 | 0.00 | 2015.03.30 06:00 | 94.79 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529706762 | 2015.03.29 19:59 | sell | 1.00 | gbpjpy | 177.46 | 177.27 | 0.00 | 2015.03.30 04:01 | 177.27 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529706771 | 2015.03.29 20:00 | sell | 1.00 | eurjpy | 129.76 | 129.45 | 0.00 | 2015.03.30 02:01 | 129.45 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529706772 | 2015.03.29 20:00 | sell | 1.00 | audusd | 0.7734 | 0.7728 | 0.0000 | 2015.03.30 04:02 | 0.7709 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529706785 | 2015.03.29 20:02 | buy | 1.00 | euraud | 1.4068 | 1.4118 | 0.0000 | 2015.03.30 05:56 | 1.4118 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529706787 | 2015.03.29 20:02 | sell | 1.00 | nzdjpy | 89.97 | 89.78 | 0.00 | 2015.03.30 04:01 | 89.78 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529708641 | 2015.03.30 00:00 | buy | 1.00 | chfjpy | 123.83 | 123.89 | 0.00 | 2015.03.30 12:02 | 124.08 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529708642 | 2015.03.30 00:00 | sell | 1.00 | nzdusd | 0.7540 | 0.7502 | 0.0000 | 2015.03.30 23:58 | 0.7502 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529709579 | 2015.03.30 02:00 | sell | 1.00 | gbpusd | 1.4857 | 1.4844 | 0.0000 | 2015.03.30 03:57 | 1.4807 | 0.00 | 0.00 | 0.00 | 500.00 |
| 529709599 | 2015.03.30 02:03 | buy | 1.00 | eurjpy | 129.56 | 129.81 | 0.00 | 2015.03.30 06:00 | 129.81 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529710044 | 2015.03.30 03:00 | sell | 1.00 | eurusd | 1.0866 | 1.0847 | 0.0000 | 2015.03.30 05:02 | 1.0847 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529710052 | 2015.03.30 03:01 | buy | 1.00 | usdchf | 0.9637 | 0.9676 | 0.0000 | 2015.03.30 12:01 | 0.9676 | 0.00 | 0.00 | 0.00 | 401.70 |
| 529710504 | 2015.03.30 03:59 | buy | 1.00 | eurgbp | 0.7301 | 0.0000 | 0.0000 | 2015.03.31 07:58 | 0.7261 | 0.00 | 0.00 | 0.00 | -588.00 |
| 529710980 | 2015.03.30 05:00 | sell | 1.00 | gbpjpy | 177.69 | 177.38 | 0.00 | 2015.03.30 06:58 | 177.38 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529711464 | 2015.03.30 06:02 | sell | 1.00 | audjpy | 91.97 | 91.67 | 0.00 | 2015.03.30 11:59 | 91.67 | 0.00 | 0.00 | 0.00 | 249.00 |
| 529712361 | 2015.03.30 07:57 | buy | 1.00 | gbpusd | 1.4784 | 1.4803 | 0.0000 | 2015.03.31 08:02 | 1.4803 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529712369 | 2015.03.30 07:58 | sell | 1.00 | cadjpy | 94.77 | 94.58 | 0.00 | 2015.03.30 23:56 | 94.58 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529712384 | 2015.03.30 08:00 | buy | 1.00 | gbpjpy | 177.25 | 177.44 | 0.00 | 2015.03.30 23:59 | 178.00 | 0.00 | 0.00 | 0.00 | 622.50 |
| 529713343 | 2015.03.30 10:03 | sell | 1.00 | nzdjpy | 90.19 | 90.00 | 0.00 | 2015.03.30 16:57 | 90.00 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529715176 | 2015.03.30 13:58 | buy | 1.00 | chfjpy | 124.01 | 0.00 | 0.00 | 2015.03.31 02:57 | 123.71 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529716479 | 2015.03.30 16:45 | buy | 1.00 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2015.03.30 23:31 | 1.0816 | 0.00 | 0.00 | 0.00 | -70.00 |
| 529717977 | 2015.03.30 19:57 | sell | 1.00 | eurjpy | 129.97 | 129.84 | 0.00 | 2015.03.31 12:02 | 129.47 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529718460 | 2015.03.30 20:59 | sell | 1.00 | gbpusd | 1.4806 | 1.4800 | 0.0000 | 2015.03.31 02:59 | 1.4781 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529719889 | 2015.03.31 00:02 | sell | 1.00 | nzdjpy | 89.93 | 89.74 | 0.00 | 2015.03.31 08:02 | 89.74 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529719895 | 2015.03.31 00:03 | sell | 1.00 | euraud | 1.4171 | 1.4140 | 0.0000 | 2015.03.31 11:59 | 1.4140 | 0.00 | 0.00 | 0.00 | 235.60 |
| 529720332 | 2015.03.31 00:59 | sell | 1.00 | eurusd | 1.0796 | 1.0771 | 0.0000 | 2015.03.31 09:01 | 1.0771 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529720808 | 2015.03.31 02:00 | buy | 1.00 | usdchf | 0.9696 | 0.9727 | 0.0000 | 2015.03.31 03:58 | 0.9727 | 0.00 | 0.00 | 0.00 | 316.20 |
| 529721393 | 2015.03.31 03:15 | sell | 1.00 | cadjpy | 94.49 | 94.18 | 0.00 | 2015.03.31 04:57 | 94.18 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529721752 | 2015.03.31 04:01 | sell | 1.00 | eurjpy | 129.22 | 129.03 | 0.00 | 2015.03.31 11:58 | 129.03 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529721869 | 2015.03.31 04:16 | buy | 1.00 | euraud | 1.4116 | 1.4147 | 0.0000 | 2015.03.31 08:45 | 1.4147 | 0.00 | 0.00 | 0.00 | 235.60 |
| 529722680 | 2015.03.31 06:00 | buy | 1.00 | gbpjpy | 177.33 | 177.64 | 0.00 | 2015.03.31 20:59 | 177.64 | 0.00 | 0.00 | 0.00 | 257.30 |
| 529722703 | 2015.03.31 06:03 | sell | 1.00 | usdjpy | 120.03 | 119.78 | 0.00 | 2015.03.31 11:32 | 119.78 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529724185 | 2015.03.31 09:13 | buy | 1.00 | usdcad | 1.2730 | 0.0000 | 0.0000 | 2015.03.31 10:47 | 1.2690 | 0.00 | 0.00 | 0.00 | -312.00 |
| 529724545 | 2015.03.31 09:59 | buy | 1.00 | chfjpy | 123.20 | 123.58 | 0.00 | 2015.03.31 12:59 | 123.58 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529726307 | 2015.03.31 13:45 | buy | 1.00 | euraud | 1.4087 | 0.0000 | 0.0000 | 2015.03.31 16:58 | 1.4112 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529726658 | 2015.03.31 14:30 | sell | 1.00 | gbpusd | 1.4849 | 1.4830 | 0.0000 | 2015.03.31 21:00 | 1.4830 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529726674 | 2015.03.31 14:32 | sell | 1.00 | usdchf | 0.9716 | 0.9697 | 0.0000 | 2015.03.31 21:41 | 0.9697 | 0.00 | 0.00 | 0.00 | 195.70 |
| 529727142 | 2015.03.31 15:32 | buy | 1.00 | usdjpy | 119.87 | 0.00 | 0.00 | 2015.03.31 18:46 | 120.01 | 0.00 | 0.00 | 0.00 | 116.20 |
| 529727243 | 2015.03.31 15:45 | buy | 1.00 | usdcad | 1.2664 | 0.0000 | 0.0000 | 2015.03.31 18:14 | 1.2677 | 0.00 | 0.00 | 0.00 | 101.40 |
| 529729233 | 2015.03.31 20:00 | buy | 1.00 | euraud | 1.4101 | 0.0000 | 0.0000 | 2015.03.31 23:59 | 1.4061 | 0.00 | 0.00 | 0.00 | -304.00 |
| 529729326 | 2015.03.31 20:12 | sell | 1.00 | chfjpy | 123.45 | 0.00 | 0.00 | 2015.03.31 23:21 | 123.22 | 0.00 | 0.00 | 0.00 | 190.90 |
| 529729817 | 2015.03.31 21:15 | sell | 1.00 | audusd | 0.7647 | 0.7628 | 0.0000 | 2015.03.31 23:59 | 0.7628 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 88 809.10 | ||||||||||
| Closed P/L: | 88 809.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529712407 | 2015.03.30 08:03 | sell | 1.00 | audusd | 0.7656 | 0.7637 | 0.0000 | 0.7633 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 529723593 | 2015.03.31 07:57 | buy | 1.00 | nzdusd | 0.7469 | 0.7475 | 0.0000 | 0.7476 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 529723600 | 2015.03.31 07:58 | buy | 1.00 | cadjpy | 93.90 | 94.21 | 0.00 | 94.51 | 0.00 | 0.00 | 0.00 | 506.30 | |
| 529723619 | 2015.03.31 08:00 | sell | 1.00 | usdcad | 1.2776 | 1.2751 | 0.0000 | 1.2648 | 0.00 | 0.00 | 0.00 | 1 011.20 | |
| 529723624 | 2015.03.31 08:01 | buy | 1.00 | cadjpy | 93.90 | 94.15 | 0.00 | 94.51 | 0.00 | 0.00 | 0.00 | 506.30 | |
| 529724544 | 2015.03.31 09:59 | buy | 1.00 | eurusd | 1.0737 | 1.0781 | 0.0000 | 1.0781 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 529727344 | 2015.03.31 15:58 | buy | 1.00 | eurgbp | 0.7247 | 0.7264 | 0.0000 | 0.7254 | 0.00 | 0.00 | 0.00 | 103.60 | |
| 529728546 | 2015.03.31 18:32 | sell | 1.00 | nzdjpy | 89.55 | 0.00 | 0.00 | 89.38 | 0.00 | 0.00 | 0.00 | 141.10 | |
| 529729216 | 2015.03.31 19:58 | buy | 1.00 | eurjpy | 128.84 | 129.22 | 0.00 | 128.90 | 0.00 | 0.00 | 0.00 | 49.80 | |
| 529729684 | 2015.03.31 20:58 | sell | 1.00 | usdjpy | 119.70 | 119.64 | 0.00 | 119.56 | 0.00 | 0.00 | 0.00 | 116.20 | |
| 529729723 | 2015.03.31 21:03 | buy | 1.00 | nzdusd | 0.7463 | 0.0000 | 0.0000 | 0.7476 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 529730971 | 2015.03.31 23:43 | sell | 1.00 | gbpjpy | 177.74 | 0.00 | 0.00 | 177.67 | 0.00 | 0.00 | 0.00 | 58.10 | |
| 529731049 | 2015.03.31 23:53 | buy | 1.00 | chfjpy | 123.26 | 123.51 | 0.00 | 123.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 529731089 | 2015.03.31 23:58 | buy | 1.00 | audjpy | 91.26 | 91.51 | 0.00 | 91.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 3 362.60 | ||||||||||
| Floating P/L: | 3 362.60 | ||||||||||||
| 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: | 88 809.10 | Floating P/L: | 3 362.60 | Margin: | 28 002.66 | ||||||||
| Balance: | 5 146 301.40 | Equity: | 5 149 664.00 | Free Margin: | 5 121 661.34 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 101 722.80 | Gross Loss: | 12 913.70 | Total Net Profit: | 88 809.10 | ||||||||
| Profit Factor: | 7.87 | Expected Payoff: | 319.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 752.80 (0.01%) | Relative Drawdown: | 0.01% (752.80) | ||||||||
| Total Trades: | 359 | Short Positions (won %): | 190 (86.32%) | Long Positions (won %): | 169 (78.70%) | ||||||||
| Profit Trades (% of total): | 297 (82.73%) | Loss trades (% of total): | 62 (17.27%) | ||||||||||
| Largest | profit trade: | 1 980.00 | loss trade: | -588.00 | |||||||||
| Average | profit trade: | 342.50 | loss trade: | -208.28 | |||||||||
| Maximum | consecutive wins ($): | 19 (6 466.70) | consecutive losses ($): | 3 (-752.80) | |||||||||
| Maximal | consecutive profit (count): | 6 466.70 (19) | consecutive loss (count): | -752.80 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||