Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2016 May 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534145531 | 2016.04.27 21:32 | buy | 1.00 | eurchf | 1.0991 | 0.0000 | 0.0000 | 2016.05.02 13:22 | 1.0994 | 0.00 | 0.00 | 0.00 | 31.20 |
| 534146279 | 2016.04.27 23:08 | buy | 1.00 | nzdusd | 0.6951 | 0.0000 | 0.0000 | 2016.05.02 12:30 | 0.7004 | 0.00 | 0.00 | 0.00 | 530.00 |
| 534147161 | 2016.04.28 01:01 | sell | 1.00 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2016.05.02 09:49 | 1.1472 | 0.00 | 0.00 | 0.00 | -1 150.00 |
| 534160240 | 2016.04.29 04:58 | sell | 1.00 | nzdjpy | 74.72 | 74.28 | 0.00 | 2016.05.01 16:59 | 74.28 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534187416 | 2016.05.01 15:02 | buy | 1.00 | usdjpy | 106.31 | 106.75 | 0.00 | 2016.05.02 09:00 | 106.75 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534188328 | 2016.05.01 16:59 | buy | 1.00 | chfjpy | 111.01 | 111.26 | 0.00 | 2016.05.02 09:01 | 111.26 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534188345 | 2016.05.01 17:01 | buy | 1.00 | audusd | 0.7614 | 0.7639 | 0.0000 | 2016.05.02 06:26 | 0.7639 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534193468 | 2016.05.02 03:58 | sell | 1.00 | eurgbp | 0.7847 | 0.0000 | 0.0000 | 2016.05.02 06:57 | 0.7841 | 0.00 | 0.00 | 0.00 | 87.60 |
| 534195340 | 2016.05.02 07:58 | sell | 1.00 | gbpchf | 1.4018 | 0.0000 | 0.0000 | 2016.05.02 12:57 | 1.4051 | 0.00 | 0.00 | 0.00 | -343.20 |
| 534195434 | 2016.05.02 08:10 | sell | 1.00 | cadjpy | 85.08 | 84.89 | 0.00 | 2016.05.02 09:02 | 84.89 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534196276 | 2016.05.02 09:58 | buy | 1.00 | cadjpy | 84.96 | 0.00 | 0.00 | 2016.05.02 22:00 | 84.56 | 0.00 | 0.00 | 0.00 | -376.00 |
| 534196737 | 2016.05.02 10:57 | buy | 1.00 | audcad | 0.9570 | 0.9583 | 0.0000 | 2016.05.02 16:59 | 0.9583 | 0.00 | 0.00 | 0.00 | 102.70 |
| 534201456 | 2016.05.02 21:02 | buy | 1.00 | chfjpy | 111.26 | 111.76 | 0.00 | 2016.05.03 08:58 | 111.76 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534201465 | 2016.05.02 21:03 | sell | 1.00 | nzdjpy | 74.81 | 74.62 | 0.00 | 2016.05.03 08:56 | 74.06 | 0.00 | 0.00 | 0.00 | 705.00 |
| 534201675 | 2016.05.02 21:30 | sell | 1.00 | audjpy | 81.76 | 81.63 | 0.00 | 2016.05.02 23:29 | 81.26 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534202376 | 2016.05.02 23:00 | buy | 1.00 | gbpjpy | 155.49 | 155.62 | 0.00 | 2016.05.03 00:58 | 155.99 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534203289 | 2016.05.03 00:57 | buy | 1.00 | usdjpy | 105.57 | 106.01 | 0.00 | 2016.05.05 05:02 | 107.32 | 0.00 | 0.00 | 0.00 | 1 627.50 |
| 534203314 | 2016.05.03 01:00 | buy | 1.00 | eurjpy | 122.40 | 122.84 | 0.00 | 2016.05.04 08:59 | 122.84 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534203315 | 2016.05.03 01:00 | sell | 1.00 | audusd | 0.7619 | 0.7594 | 0.0000 | 2016.05.03 08:58 | 0.7519 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 534203321 | 2016.05.03 01:01 | sell | 1.00 | gbpusd | 1.4748 | 1.4710 | 0.0000 | 2016.05.03 06:59 | 1.4598 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 534203336 | 2016.05.03 01:03 | buy | 1.00 | usdcad | 1.2470 | 1.2501 | 0.0000 | 2016.05.03 08:58 | 1.2595 | 0.00 | 0.00 | 0.00 | 975.00 |
| 534203796 | 2016.05.03 02:02 | sell | 1.00 | nzdusd | 0.7008 | 0.6968 | 0.0000 | 2016.05.04 05:57 | 0.6903 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 534203897 | 2016.05.03 02:15 | buy | 1.00 | euraud | 1.5282 | 1.5301 | 0.0000 | 2016.05.03 02:43 | 1.5301 | 0.00 | 0.00 | 0.00 | 142.50 |
| 534205161 | 2016.05.03 04:57 | buy | 1.00 | eurgbp | 0.7905 | 0.7943 | 0.0000 | 2016.05.05 04:57 | 0.7943 | 0.00 | 0.00 | 0.00 | 547.20 |
| 534210800 | 2016.05.03 17:00 | sell | 1.00 | nzdjpy | 73.86 | 73.56 | 0.00 | 2016.05.04 09:01 | 73.56 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534211502 | 2016.05.03 18:30 | buy | 1.00 | usdcad | 1.2716 | 0.0000 | 0.0000 | 2016.05.03 22:31 | 1.2712 | 0.00 | 0.00 | 0.00 | -31.20 |
| 534212929 | 2016.05.03 21:33 | sell | 1.00 | nzdjpy | 73.86 | 73.48 | 0.00 | 2016.05.04 03:26 | 73.48 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534213850 | 2016.05.03 23:31 | sell | 1.00 | cadjpy | 84.05 | 83.75 | 0.00 | 2016.05.04 14:29 | 83.11 | 0.00 | 0.00 | 0.00 | 874.20 |
| 534214553 | 2016.05.04 01:01 | buy | 1.00 | usdjpy | 106.90 | 0.00 | 0.00 | 2016.05.04 09:01 | 106.60 | 0.00 | 0.00 | 0.00 | -279.00 |
| 534217555 | 2016.05.04 07:26 | buy | 1.00 | euraud | 1.5351 | 1.5401 | 0.0000 | 2016.05.04 08:30 | 1.5401 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534218545 | 2016.05.04 09:33 | buy | 1.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2016.05.05 01:26 | 1.1440 | 0.00 | 0.00 | 0.00 | -500.00 |
| 534218896 | 2016.05.04 10:18 | buy | 1.00 | gbpjpy | 155.05 | 155.36 | 0.00 | 2016.05.04 17:45 | 155.36 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534218974 | 2016.05.04 10:28 | sell | 1.00 | eurjpy | 123.17 | 122.79 | 0.00 | 2016.05.05 01:31 | 122.79 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534220177 | 2016.05.04 13:02 | buy | 1.00 | chfjpy | 111.70 | 0.00 | 0.00 | 2016.05.04 22:32 | 111.65 | 0.00 | 0.00 | 0.00 | -46.50 |
| 534222968 | 2016.05.04 19:00 | sell | 1.00 | eurcad | 1.4792 | 1.4754 | 0.0000 | 2016.05.05 02:59 | 1.4754 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534222969 | 2016.05.04 19:00 | sell | 1.00 | nzdjpy | 73.82 | 0.00 | 0.00 | 2016.05.04 20:01 | 73.84 | 0.00 | 0.00 | 0.00 | -18.60 |
| 534222984 | 2016.05.04 19:02 | sell | 1.00 | cadjpy | 83.42 | 83.22 | 0.00 | 2016.05.05 20:01 | 83.22 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534224590 | 2016.05.04 22:28 | sell | 1.00 | usdcad | 1.2831 | 1.2818 | 0.0000 | 2016.05.05 00:58 | 1.2818 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534225074 | 2016.05.04 23:30 | sell | 1.00 | gbpusd | 1.4525 | 1.4481 | 0.0000 | 2016.05.05 01:16 | 1.4481 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534225316 | 2016.05.05 00:01 | sell | 1.00 | nzdjpy | 73.85 | 0.00 | 0.00 | 2016.05.05 03:50 | 73.76 | 0.00 | 0.00 | 0.00 | 83.70 |
| 534225550 | 2016.05.05 00:31 | sell | 1.00 | nzdusd | 0.6898 | 0.6874 | 0.0000 | 2016.05.06 05:57 | 0.6874 | 0.00 | 0.00 | 0.00 | 240.00 |
| 534225760 | 2016.05.05 00:58 | buy | 1.00 | audnzd | 1.0842 | 0.0000 | 0.0000 | 2016.05.06 04:58 | 1.0812 | 0.00 | 0.00 | 0.00 | -204.00 |
| 534225901 | 2016.05.05 01:16 | buy | 1.00 | chfjpy | 111.60 | 0.00 | 0.00 | 2016.05.05 03:14 | 111.37 | 0.00 | 0.00 | 0.00 | -213.90 |
| 534226713 | 2016.05.05 03:00 | buy | 1.00 | eurchf | 1.1002 | 1.1027 | 0.0000 | 2016.05.05 14:58 | 1.1027 | 0.00 | 0.00 | 0.00 | 257.50 |
| 534226728 | 2016.05.05 03:02 | buy | 1.00 | usdcad | 1.2838 | 1.2857 | 0.0000 | 2016.05.05 04:31 | 1.2857 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534226938 | 2016.05.05 03:29 | buy | 1.00 | usdchf | 0.9633 | 0.9677 | 0.0000 | 2016.05.05 07:56 | 0.9677 | 0.00 | 0.00 | 0.00 | 453.20 |
| 534227392 | 2016.05.05 04:27 | buy | 1.00 | gbpusd | 1.4452 | 1.4502 | 0.0000 | 2016.05.05 05:56 | 1.4502 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534227665 | 2016.05.05 05:02 | sell | 1.00 | audcad | 0.9614 | 0.9595 | 0.0000 | 2016.05.05 12:57 | 0.9595 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534228116 | 2016.05.05 06:00 | buy | 1.00 | usdjpy | 106.81 | 107.01 | 0.00 | 2016.05.05 11:58 | 107.28 | 0.00 | 0.00 | 0.00 | 437.10 |
| 534228335 | 2016.05.05 06:28 | buy | 1.00 | usdcad | 1.2813 | 1.2829 | 0.0000 | 2016.05.05 12:00 | 1.2861 | 0.00 | 0.00 | 0.00 | 369.60 |
| 534228350 | 2016.05.05 06:30 | buy | 1.00 | gbpjpy | 155.03 | 155.53 | 0.00 | 2016.05.05 07:58 | 155.53 | 0.00 | 0.00 | 0.00 | 465.00 |
| 534228483 | 2016.05.05 06:47 | buy | 1.00 | usdcad | 1.2835 | 0.0000 | 0.0000 | 2016.05.05 11:43 | 1.2860 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534230027 | 2016.05.05 10:05 | sell | 1.00 | eurusd | 1.1409 | 0.0000 | 0.0000 | 2016.05.05 11:42 | 1.1399 | 0.00 | 0.00 | 0.00 | 100.00 |
| 534230908 | 2016.05.05 11:58 | buy | 1.00 | gbpjpy | 155.30 | 0.00 | 0.00 | 2016.05.05 14:11 | 155.34 | 0.00 | 0.00 | 0.00 | 37.20 |
| 534230924 | 2016.05.05 12:00 | sell | 1.00 | eurcad | 1.4672 | 1.4641 | 0.0000 | 2016.05.05 13:29 | 1.4641 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534232078 | 2016.05.05 14:28 | buy | 1.00 | nzdjpy | 73.79 | 0.00 | 0.00 | 2016.05.05 18:01 | 73.82 | 0.00 | 0.00 | 0.00 | 27.90 |
| 534232320 | 2016.05.05 14:59 | buy | 1.00 | audcad | 0.9602 | 0.0000 | 0.0000 | 2016.05.06 01:59 | 0.9562 | 0.00 | 0.00 | 0.00 | -308.00 |
| 534232796 | 2016.05.05 16:00 | sell | 1.00 | euraud | 1.5266 | 1.5247 | 0.0000 | 2016.05.05 17:29 | 1.5247 | 0.00 | 0.00 | 0.00 | 140.60 |
| 534233249 | 2016.05.05 16:58 | sell | 1.00 | gbpjpy | 155.55 | 155.17 | 0.00 | 2016.05.06 04:56 | 155.17 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534233968 | 2016.05.05 18:30 | buy | 1.00 | eurusd | 1.1398 | 1.1423 | 0.0000 | 2016.05.06 01:28 | 1.1423 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534233989 | 2016.05.05 18:33 | sell | 1.00 | audusd | 0.7423 | 0.7422 | 0.0000 | 2016.05.06 00:42 | 0.7376 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534234192 | 2016.05.05 18:59 | sell | 1.00 | eurcad | 1.4658 | 0.0000 | 0.0000 | 2016.05.06 03:01 | 1.4683 | 0.00 | 0.00 | 0.00 | -192.50 |
| 534236064 | 2016.05.05 22:59 | sell | 1.00 | cadjpy | 83.20 | 82.76 | 0.00 | 2016.05.06 05:44 | 82.76 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534236065 | 2016.05.05 22:59 | sell | 1.00 | usdjpy | 107.20 | 106.77 | 0.00 | 2016.05.06 06:59 | 106.77 | 0.00 | 0.00 | 0.00 | 399.90 |
| 534236540 | 2016.05.06 00:00 | sell | 1.00 | audnzd | 1.0853 | 1.0834 | 0.0000 | 2016.05.06 01:59 | 1.0834 | 0.00 | 0.00 | 0.00 | 129.20 |
| 534236985 | 2016.05.06 00:57 | sell | 1.00 | chfjpy | 110.51 | 110.07 | 0.00 | 2016.05.06 12:59 | 110.07 | 0.00 | 0.00 | 0.00 | 409.20 |
| 534236986 | 2016.05.06 00:57 | buy | 1.00 | eurjpy | 122.14 | 122.20 | 0.00 | 2016.05.06 08:59 | 122.20 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534237013 | 2016.05.06 01:00 | sell | 1.00 | gbpusd | 1.4481 | 1.4468 | 0.0000 | 2016.05.09 04:57 | 1.4468 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534238881 | 2016.05.06 05:00 | buy | 1.00 | usdcad | 1.2870 | 1.2889 | 0.0000 | 2016.05.09 05:02 | 1.2945 | 0.00 | 0.00 | 0.00 | 577.50 |
| 534238882 | 2016.05.06 05:00 | sell | 1.00 | audcad | 0.9514 | 0.9470 | 0.0000 | 2016.05.06 13:02 | 0.9470 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534239083 | 2016.05.06 05:26 | buy | 1.00 | euraud | 1.5495 | 1.5533 | 0.0000 | 2016.05.06 05:41 | 1.5533 | 0.00 | 0.00 | 0.00 | 277.40 |
| 534239342 | 2016.05.06 05:59 | buy | 1.00 | cadjpy | 82.43 | 82.56 | 0.00 | 2016.05.06 06:59 | 82.56 | 0.00 | 0.00 | 0.00 | 120.90 |
| 534239583 | 2016.05.06 06:30 | buy | 1.00 | gbpusd | 1.4444 | 0.0000 | 0.0000 | 2016.05.06 11:59 | 1.4424 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534239793 | 2016.05.06 06:57 | buy | 1.00 | eurchf | 1.1048 | 1.1079 | 0.0000 | 2016.05.06 13:59 | 1.1079 | 0.00 | 0.00 | 0.00 | 316.20 |
| 534240268 | 2016.05.06 07:58 | buy | 1.00 | usdjpy | 106.65 | 106.84 | 0.00 | 2016.05.06 12:01 | 106.84 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534241267 | 2016.05.06 10:06 | buy | 1.00 | usdjpy | 106.64 | 106.95 | 0.00 | 2016.05.06 11:19 | 106.95 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534241462 | 2016.05.06 10:31 | sell | 1.00 | euraud | 1.5502 | 1.5496 | 0.0000 | 2016.05.06 11:31 | 1.5477 | 0.00 | 0.00 | 0.00 | 182.50 |
| 534241922 | 2016.05.06 11:30 | sell | 1.00 | eurcad | 1.4711 | 0.0000 | 0.0000 | 2016.05.06 12:59 | 1.4761 | 0.00 | 0.00 | 0.00 | -385.00 |
| 534242625 | 2016.05.06 13:00 | sell | 1.00 | eurcad | 1.4772 | 1.4753 | 0.0000 | 2016.05.06 13:59 | 1.4753 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534242733 | 2016.05.06 13:14 | sell | 1.00 | gbpchf | 1.4009 | 1.4003 | 0.0000 | 2016.05.06 13:43 | 1.4003 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534242998 | 2016.05.06 13:48 | sell | 1.00 | gbpchf | 1.4042 | 1.3992 | 0.0000 | 2016.05.06 15:11 | 1.3992 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534243810 | 2016.05.06 15:32 | sell | 1.00 | eurchf | 1.1075 | 1.1069 | 0.0000 | 2016.05.06 18:02 | 1.1069 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534266016 | 2016.05.08 14:59 | buy | 1.00 | chfjpy | 110.18 | 110.62 | 0.00 | 2016.05.08 22:59 | 110.62 | 0.00 | 0.00 | 0.00 | 404.80 |
| 534266242 | 2016.05.08 15:28 | buy | 1.00 | gbpjpy | 154.62 | 154.93 | 0.00 | 2016.05.08 16:32 | 154.93 | 0.00 | 0.00 | 0.00 | 288.30 |
| 534266493 | 2016.05.08 16:00 | buy | 1.00 | nzdjpy | 73.33 | 73.64 | 0.00 | 2016.05.09 02:59 | 73.64 | 0.00 | 0.00 | 0.00 | 285.20 |
| 534266501 | 2016.05.08 16:01 | buy | 1.00 | usdjpy | 107.25 | 107.50 | 0.00 | 2016.05.08 19:00 | 107.50 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534266515 | 2016.05.08 16:03 | buy | 1.00 | eurjpy | 122.22 | 122.53 | 0.00 | 2016.05.09 00:59 | 122.53 | 0.00 | 0.00 | 0.00 | 285.20 |
| 534266946 | 2016.05.08 16:58 | sell | 1.00 | audjpy | 79.15 | 79.02 | 0.00 | 2016.05.09 04:57 | 79.02 | 0.00 | 0.00 | 0.00 | 119.60 |
| 534266960 | 2016.05.08 17:00 | sell | 1.00 | nzdusd | 0.6840 | 0.6827 | 0.0000 | 2016.05.09 01:57 | 0.6827 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534266976 | 2016.05.08 17:02 | buy | 1.00 | gbpjpy | 154.86 | 155.05 | 0.00 | 2016.05.09 04:58 | 155.05 | 0.00 | 0.00 | 0.00 | 174.80 |
| 534267429 | 2016.05.08 18:00 | buy | 1.00 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2016.05.09 19:00 | 0.7900 | 0.00 | 0.00 | 0.00 | 72.00 |
| 534268029 | 2016.05.08 19:17 | sell | 1.00 | usdchf | 0.9723 | 0.0000 | 0.0000 | 2016.05.09 04:47 | 0.9703 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534268364 | 2016.05.08 20:00 | buy | 1.00 | cadjpy | 82.96 | 83.21 | 0.00 | 2016.05.08 22:56 | 83.21 | 0.00 | 0.00 | 0.00 | 230.00 |
| 534268809 | 2016.05.08 20:57 | buy | 1.00 | euraud | 1.5468 | 1.5481 | 0.0000 | 2016.05.09 04:59 | 1.5481 | 0.00 | 0.00 | 0.00 | 94.90 |
| 534268834 | 2016.05.08 21:00 | sell | 1.00 | eurcad | 1.4752 | 1.4721 | 0.0000 | 2016.05.08 22:42 | 1.4721 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534268835 | 2016.05.08 21:00 | buy | 1.00 | eurchf | 1.1088 | 0.0000 | 0.0000 | 2016.05.08 23:59 | 1.1074 | 0.00 | 0.00 | 0.00 | -144.20 |
| 534269748 | 2016.05.08 22:57 | sell | 1.00 | audusd | 0.7370 | 0.7357 | 0.0000 | 2016.05.09 01:01 | 0.7357 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534270213 | 2016.05.08 23:57 | sell | 1.00 | eurusd | 1.1416 | 1.1385 | 0.0000 | 2016.05.09 01:56 | 1.1385 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534270462 | 2016.05.09 00:29 | buy | 1.00 | eurcad | 1.4727 | 1.4740 | 0.0000 | 2016.05.09 02:14 | 1.4740 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534270681 | 2016.05.09 00:57 | sell | 1.00 | eurgbp | 0.7918 | 0.7887 | 0.0000 | 2016.05.09 09:01 | 0.7887 | 0.00 | 0.00 | 0.00 | 446.40 |
| 534270721 | 2016.05.09 01:02 | buy | 1.00 | eurjpy | 122.64 | 122.77 | 0.00 | 2016.05.09 08:57 | 123.14 | 0.00 | 0.00 | 0.00 | 460.00 |
| 534270728 | 2016.05.09 01:03 | sell | 1.00 | audusd | 0.7337 | 0.7324 | 0.0000 | 2016.05.11 08:59 | 0.7324 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534271702 | 2016.05.09 03:08 | sell | 1.00 | nzdusd | 0.6838 | 0.6825 | 0.0000 | 2016.05.09 03:23 | 0.6825 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534272108 | 2016.05.09 04:00 | sell | 1.00 | nzdjpy | 73.72 | 73.66 | 0.00 | 2016.05.09 06:59 | 73.47 | 0.00 | 0.00 | 0.00 | 230.00 |
| 534272117 | 2016.05.09 04:01 | sell | 1.00 | nzdusd | 0.6825 | 0.6806 | 0.0000 | 2016.05.09 05:12 | 0.6806 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534272693 | 2016.05.09 05:15 | buy | 1.00 | gbpusd | 1.4429 | 0.0000 | 0.0000 | 2016.05.09 10:02 | 1.4396 | 0.00 | 0.00 | 0.00 | -330.00 |
| 534273044 | 2016.05.09 06:00 | sell | 1.00 | euraud | 1.5570 | 1.5551 | 0.0000 | 2016.05.09 09:02 | 1.5551 | 0.00 | 0.00 | 0.00 | 138.70 |
| 534273910 | 2016.05.09 07:51 | buy | 1.00 | eurcad | 1.4740 | 0.0000 | 0.0000 | 2016.05.09 08:35 | 1.4733 | 0.00 | 0.00 | 0.00 | -53.20 |
| 534275134 | 2016.05.09 10:28 | buy | 1.00 | audnzd | 1.0760 | 1.0773 | 0.0000 | 2016.05.10 03:28 | 1.0810 | 0.00 | 0.00 | 0.00 | 335.00 |
| 534275368 | 2016.05.09 10:58 | buy | 1.00 | eurjpy | 123.39 | 123.70 | 0.00 | 2016.05.09 20:00 | 123.70 | 0.00 | 0.00 | 0.00 | 285.20 |
| 534276733 | 2016.05.09 13:53 | sell | 1.00 | nzdusd | 0.6768 | 0.6762 | 0.0000 | 2016.05.09 14:44 | 0.6762 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534276952 | 2016.05.09 14:21 | sell | 1.00 | eurchf | 1.1063 | 0.0000 | 0.0000 | 2016.05.09 15:49 | 1.1058 | 0.00 | 0.00 | 0.00 | 51.00 |
| 534279121 | 2016.05.09 18:59 | buy | 1.00 | nzdjpy | 73.29 | 73.54 | 0.00 | 2016.05.10 00:58 | 73.54 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534280087 | 2016.05.09 21:03 | buy | 1.00 | audjpy | 79.68 | 79.93 | 0.00 | 2016.05.10 04:56 | 79.93 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534281023 | 2016.05.09 23:03 | sell | 1.00 | eurgbp | 0.7900 | 0.7875 | 0.0000 | 2016.05.10 03:30 | 0.7875 | 0.00 | 0.00 | 0.00 | 360.00 |
| 534281913 | 2016.05.10 00:57 | sell | 1.00 | euraud | 1.5522 | 1.5478 | 0.0000 | 2016.05.11 08:57 | 1.5478 | 0.00 | 0.00 | 0.00 | 321.20 |
| 534283317 | 2016.05.10 03:57 | sell | 1.00 | nzdjpy | 73.51 | 0.00 | 0.00 | 2016.05.10 08:58 | 73.65 | 0.00 | 0.00 | 0.00 | -127.40 |
| 534283809 | 2016.05.10 05:00 | sell | 1.00 | audcad | 0.9502 | 0.9452 | 0.0000 | 2016.05.12 20:58 | 0.9406 | 0.00 | 0.00 | 0.00 | 739.20 |
| 534283810 | 2016.05.10 05:00 | buy | 1.00 | nzdusd | 0.6727 | 0.6746 | 0.0000 | 2016.05.12 08:58 | 0.6803 | 0.00 | 0.00 | 0.00 | 760.00 |
| 534284533 | 2016.05.10 06:33 | sell | 1.00 | usdcad | 1.2952 | 1.2908 | 0.0000 | 2016.05.10 18:31 | 1.2908 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534287544 | 2016.05.10 12:59 | sell | 1.00 | cadjpy | 84.60 | 84.47 | 0.00 | 2016.05.11 01:01 | 84.10 | 0.00 | 0.00 | 0.00 | 460.00 |
| 534289432 | 2016.05.10 17:01 | sell | 1.00 | usdjpy | 109.21 | 109.02 | 0.00 | 2016.05.11 08:59 | 108.46 | 0.00 | 0.00 | 0.00 | 690.00 |
| 534293644 | 2016.05.11 02:01 | buy | 1.00 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2016.05.12 02:59 | 0.9690 | 0.00 | 0.00 | 0.00 | -515.00 |
| 534294814 | 2016.05.11 04:31 | sell | 1.00 | eurjpy | 123.93 | 0.00 | 0.00 | 2016.05.11 05:32 | 124.13 | 0.00 | 0.00 | 0.00 | -182.00 |
| 534295024 | 2016.05.11 04:58 | buy | 1.00 | nzdusd | 0.6796 | 0.6834 | 0.0000 | 2016.05.12 08:56 | 0.6834 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534295040 | 2016.05.11 05:00 | sell | 1.00 | usdcad | 1.2888 | 1.2857 | 0.0000 | 2016.05.12 04:58 | 1.2857 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534297723 | 2016.05.11 10:44 | buy | 1.00 | audnzd | 1.0810 | 0.0000 | 0.0000 | 2016.05.11 13:31 | 1.0820 | 0.00 | 0.00 | 0.00 | 68.00 |
| 534297988 | 2016.05.11 11:18 | sell | 1.00 | gbpusd | 1.4461 | 1.4442 | 0.0000 | 2016.05.11 13:52 | 1.4442 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534300679 | 2016.05.11 17:03 | sell | 1.00 | audcad | 0.9488 | 0.9438 | 0.0000 | 2016.05.12 03:58 | 0.9438 | 0.00 | 0.00 | 0.00 | 385.00 |
| 534301126 | 2016.05.11 18:00 | sell | 1.00 | audusd | 0.7369 | 0.7331 | 0.0000 | 2016.05.11 19:56 | 0.7331 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534302317 | 2016.05.11 20:33 | buy | 1.00 | audnzd | 1.0810 | 0.0000 | 0.0000 | 2016.05.11 23:29 | 1.0796 | 0.00 | 0.00 | 0.00 | -95.20 |
| 534302512 | 2016.05.11 20:58 | buy | 1.00 | usdjpy | 108.65 | 109.15 | 0.00 | 2016.05.12 09:02 | 109.15 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534303940 | 2016.05.12 00:01 | sell | 1.00 | eurgbp | 0.7911 | 0.7867 | 0.0000 | 2016.05.12 05:59 | 0.7867 | 0.00 | 0.00 | 0.00 | 633.60 |
| 534304392 | 2016.05.12 00:59 | buy | 1.00 | gbpchf | 1.4020 | 0.0000 | 0.0000 | 2016.05.12 09:02 | 1.4000 | 0.00 | 0.00 | 0.00 | -206.00 |
| 534305320 | 2016.05.12 02:58 | buy | 1.00 | eurcad | 1.4685 | 0.0000 | 0.0000 | 2016.05.12 08:57 | 1.4655 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534306272 | 2016.05.12 05:00 | buy | 1.00 | audusd | 0.7324 | 0.7355 | 0.0000 | 2016.05.12 08:01 | 0.7355 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534306273 | 2016.05.12 05:00 | sell | 1.00 | chfjpy | 112.52 | 112.14 | 0.00 | 2016.05.12 20:59 | 112.14 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534306764 | 2016.05.12 06:03 | sell | 1.00 | eurjpy | 124.52 | 124.14 | 0.00 | 2016.05.12 07:59 | 124.14 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534307333 | 2016.05.12 07:16 | sell | 1.00 | audjpy | 80.00 | 79.69 | 0.00 | 2016.05.12 08:26 | 79.69 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534308371 | 2016.05.12 09:29 | buy | 1.00 | eurjpy | 123.86 | 0.00 | 0.00 | 2016.05.12 14:01 | 123.99 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534308394 | 2016.05.12 09:32 | buy | 1.00 | gbpchf | 1.3986 | 1.3999 | 0.0000 | 2016.05.12 11:00 | 1.4036 | 0.00 | 0.00 | 0.00 | 515.00 |
| 534308401 | 2016.05.12 09:33 | buy | 1.00 | nzdjpy | 74.17 | 0.00 | 0.00 | 2016.05.12 13:29 | 74.29 | 0.00 | 0.00 | 0.00 | 109.20 |
| 534308854 | 2016.05.12 10:31 | sell | 1.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.05.12 11:36 | 0.9701 | 0.00 | 0.00 | 0.00 | -113.30 |
| 534309579 | 2016.05.12 12:04 | buy | 1.00 | cadjpy | 85.07 | 0.00 | 0.00 | 2016.05.12 13:45 | 84.89 | 0.00 | 0.00 | 0.00 | -163.80 |
| 534309792 | 2016.05.12 12:31 | sell | 1.00 | eurusd | 1.1374 | 1.1329 | 0.0000 | 2016.05.13 01:27 | 1.1329 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534309993 | 2016.05.12 12:57 | sell | 1.00 | audnzd | 1.0753 | 1.0740 | 0.0000 | 2016.05.12 16:02 | 1.0740 | 0.00 | 0.00 | 0.00 | 88.40 |
| 534310032 | 2016.05.12 13:02 | buy | 1.00 | gbpchf | 1.4026 | 1.4064 | 0.0000 | 2016.05.12 13:58 | 1.4064 | 0.00 | 0.00 | 0.00 | 391.40 |
| 534310484 | 2016.05.12 14:00 | sell | 1.00 | usdjpy | 108.99 | 0.00 | 0.00 | 2016.05.12 18:18 | 108.82 | 0.00 | 0.00 | 0.00 | 154.70 |
| 534310836 | 2016.05.12 14:45 | sell | 1.00 | eurcad | 1.4623 | 1.4585 | 0.0000 | 2016.05.12 18:42 | 1.4585 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534310944 | 2016.05.12 14:59 | sell | 1.00 | gbpjpy | 157.43 | 157.24 | 0.00 | 2016.05.12 19:01 | 157.24 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534311092 | 2016.05.12 15:18 | sell | 1.00 | usdcad | 1.2845 | 0.0000 | 0.0000 | 2016.05.12 16:40 | 1.2843 | 0.00 | 0.00 | 0.00 | 15.40 |
| 534311867 | 2016.05.12 16:57 | buy | 1.00 | usdcad | 1.2842 | 1.2892 | 0.0000 | 2016.05.13 06:57 | 1.2892 | 0.00 | 0.00 | 0.00 | 385.00 |
| 534311881 | 2016.05.12 16:59 | buy | 1.00 | euraud | 1.5544 | 1.5575 | 0.0000 | 2016.05.13 04:58 | 1.5575 | 0.00 | 0.00 | 0.00 | 223.20 |
| 534311888 | 2016.05.12 17:00 | sell | 1.00 | cadjpy | 84.93 | 84.74 | 0.00 | 2016.05.13 08:58 | 84.74 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534311898 | 2016.05.12 17:01 | buy | 1.00 | eurchf | 1.1034 | 1.1040 | 0.0000 | 2016.05.13 08:56 | 1.1040 | 0.00 | 0.00 | 0.00 | 61.20 |
| 534312060 | 2016.05.12 17:22 | sell | 1.00 | eurcad | 1.4623 | 1.4579 | 0.0000 | 2016.05.12 18:33 | 1.4579 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534312590 | 2016.05.12 18:30 | sell | 1.00 | audusd | 0.7304 | 0.7273 | 0.0000 | 2016.05.13 06:29 | 0.7273 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534312808 | 2016.05.12 18:58 | buy | 1.00 | eurcad | 1.4584 | 1.4609 | 0.0000 | 2016.05.12 21:27 | 1.4609 | 0.00 | 0.00 | 0.00 | 192.50 |
| 534312918 | 2016.05.12 19:12 | sell | 1.00 | eurgbp | 0.7881 | 0.0000 | 0.0000 | 2016.05.12 23:44 | 0.7875 | 0.00 | 0.00 | 0.00 | 86.40 |
| 534313035 | 2016.05.12 19:27 | sell | 1.00 | usdjpy | 108.83 | 0.00 | 0.00 | 2016.05.12 20:41 | 108.79 | 0.00 | 0.00 | 0.00 | 36.40 |
| 534313783 | 2016.05.12 21:03 | sell | 1.00 | chfjpy | 111.98 | 111.85 | 0.00 | 2016.05.13 04:58 | 111.85 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534314205 | 2016.05.12 21:57 | sell | 1.00 | gbpjpy | 157.16 | 156.78 | 0.00 | 2016.05.13 00:58 | 156.78 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534314907 | 2016.05.12 23:27 | sell | 1.00 | gbpusd | 1.4419 | 1.4375 | 0.0000 | 2016.05.13 06:27 | 1.4375 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534315141 | 2016.05.12 23:57 | buy | 1.00 | eurcad | 1.4606 | 0.0000 | 0.0000 | 2016.05.13 02:17 | 1.4623 | 0.00 | 0.00 | 0.00 | 130.90 |
| 534315289 | 2016.05.13 00:16 | sell | 1.00 | nzdusd | 0.6792 | 0.6786 | 0.0000 | 2016.05.13 00:59 | 0.6786 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534315398 | 2016.05.13 00:30 | buy | 1.00 | nzdjpy | 73.79 | 74.17 | 0.00 | 2016.05.13 06:31 | 74.17 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534315453 | 2016.05.13 00:37 | buy | 1.00 | audjpy | 79.11 | 0.00 | 0.00 | 2016.05.13 01:16 | 79.17 | 0.00 | 0.00 | 0.00 | 54.60 |
| 534315655 | 2016.05.13 01:03 | buy | 1.00 | gbpjpy | 156.81 | 156.94 | 0.00 | 2016.05.13 12:57 | 156.94 | 0.00 | 0.00 | 0.00 | 119.60 |
| 534315796 | 2016.05.13 01:21 | buy | 1.00 | usdjpy | 108.73 | 109.11 | 0.00 | 2016.05.13 06:03 | 109.11 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534316201 | 2016.05.13 02:13 | buy | 1.00 | usdjpy | 108.70 | 108.83 | 0.00 | 2016.05.13 02:56 | 108.83 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534316311 | 2016.05.13 02:27 | sell | 1.00 | eurgbp | 0.7879 | 0.0000 | 0.0000 | 2016.05.13 10:32 | 0.7862 | 0.00 | 0.00 | 0.00 | 243.10 |
| 534316318 | 2016.05.13 02:28 | sell | 1.00 | eurgbp | 0.7879 | 0.0000 | 0.0000 | 2016.05.13 10:28 | 0.7863 | 0.00 | 0.00 | 0.00 | 228.80 |
| 534316591 | 2016.05.13 03:03 | buy | 1.00 | eurjpy | 123.40 | 123.71 | 0.00 | 2016.05.13 06:30 | 123.71 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534317528 | 2016.05.13 05:03 | sell | 1.00 | euraud | 1.5580 | 1.5536 | 0.0000 | 2016.05.16 08:59 | 1.5536 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534317613 | 2016.05.13 05:14 | sell | 1.00 | gbpusd | 1.4408 | 1.4370 | 0.0000 | 2016.05.13 05:59 | 1.4370 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534317995 | 2016.05.13 06:03 | sell | 1.00 | gbpchf | 1.4025 | 1.3995 | 0.0000 | 2016.05.13 09:59 | 1.3995 | 0.00 | 0.00 | 0.00 | 306.00 |
| 534318432 | 2016.05.13 06:59 | sell | 1.00 | nzdjpy | 73.89 | 73.76 | 0.00 | 2016.05.13 09:00 | 73.76 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534318433 | 2016.05.13 06:59 | buy | 1.00 | audnzd | 1.0722 | 0.0000 | 0.0000 | 2016.05.13 16:59 | 1.0722 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534318869 | 2016.05.13 07:55 | buy | 1.00 | gbpusd | 1.4344 | 0.0000 | 0.0000 | 2016.05.13 09:19 | 1.4363 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534318885 | 2016.05.13 07:57 | buy | 1.00 | eurcad | 1.4580 | 1.4624 | 0.0000 | 2016.05.13 12:56 | 1.4624 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534319354 | 2016.05.13 08:57 | buy | 1.00 | eurusd | 1.1293 | 1.1306 | 0.0000 | 2016.05.17 09:02 | 1.1306 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534319393 | 2016.05.13 09:02 | sell | 1.00 | chfjpy | 111.84 | 111.65 | 0.00 | 2016.05.13 10:26 | 111.65 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534319610 | 2016.05.13 09:30 | sell | 1.00 | gbpjpy | 156.62 | 156.37 | 0.00 | 2016.05.13 10:30 | 156.37 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534319837 | 2016.05.13 09:59 | sell | 1.00 | audusd | 0.7273 | 0.0000 | 0.0000 | 2016.05.13 11:49 | 0.7269 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534320296 | 2016.05.13 10:58 | buy | 1.00 | audcad | 0.9377 | 0.9390 | 0.0000 | 2016.05.13 13:00 | 0.9390 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534320796 | 2016.05.13 12:02 | buy | 1.00 | gbpchf | 1.3984 | 1.4016 | 0.0000 | 2016.05.13 14:57 | 1.4016 | 0.00 | 0.00 | 0.00 | 326.40 |
| 534320797 | 2016.05.13 12:02 | buy | 1.00 | cadjpy | 83.94 | 0.00 | 0.00 | 2016.05.15 16:00 | 83.75 | 0.00 | 0.00 | 0.00 | -174.80 |
| 534321256 | 2016.05.13 13:01 | buy | 1.00 | eurcad | 1.4594 | 1.4638 | 0.0000 | 2016.05.16 05:02 | 1.4638 | 0.00 | 0.00 | 0.00 | 338.80 |
| 534324501 | 2016.05.13 19:57 | buy | 1.00 | audnzd | 1.0729 | 0.0000 | 0.0000 | 2016.05.13 20:41 | 1.0732 | 0.00 | 0.00 | 0.00 | 20.10 |
| 534345311 | 2016.05.15 16:25 | buy | 1.00 | audusd | 0.7268 | 0.7281 | 0.0000 | 2016.05.15 17:37 | 0.7281 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534345569 | 2016.05.15 16:58 | sell | 1.00 | euraud | 1.5559 | 1.5528 | 0.0000 | 2016.05.15 18:59 | 1.5528 | 0.00 | 0.00 | 0.00 | 223.20 |
| 534345587 | 2016.05.15 17:00 | buy | 1.00 | nzdjpy | 73.48 | 73.55 | 0.00 | 2016.05.16 01:00 | 73.73 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534345588 | 2016.05.15 17:00 | sell | 1.00 | eurgbp | 0.7886 | 0.0000 | 0.0000 | 2016.05.16 03:57 | 0.7888 | 0.00 | 0.00 | 0.00 | -28.60 |
| 534347448 | 2016.05.15 20:59 | buy | 1.00 | chfjpy | 111.54 | 0.00 | 0.00 | 2016.05.16 13:02 | 111.41 | 0.00 | 0.00 | 0.00 | -118.30 |
| 534347456 | 2016.05.15 21:00 | sell | 1.00 | gbpjpy | 156.54 | 156.41 | 0.00 | 2016.05.15 23:58 | 156.41 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534348369 | 2016.05.15 22:57 | buy | 1.00 | cadjpy | 84.05 | 84.43 | 0.00 | 2016.05.16 08:00 | 84.43 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534348509 | 2016.05.15 23:15 | sell | 1.00 | gbpusd | 1.4365 | 1.4346 | 0.0000 | 2016.05.16 00:59 | 1.4346 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534348877 | 2016.05.16 00:02 | sell | 1.00 | audusd | 0.7294 | 0.0000 | 0.0000 | 2016.05.16 20:01 | 0.7324 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534349314 | 2016.05.16 00:58 | buy | 1.00 | gbpchf | 1.4002 | 1.4015 | 0.0000 | 2016.05.16 08:56 | 1.4015 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534349578 | 2016.05.16 01:32 | sell | 1.00 | nzdusd | 0.6795 | 0.6782 | 0.0000 | 2016.05.16 03:29 | 0.6782 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534350069 | 2016.05.16 02:35 | sell | 1.00 | nzdjpy | 74.00 | 0.00 | 0.00 | 2016.05.16 03:10 | 73.99 | 0.00 | 0.00 | 0.00 | 9.10 |
| 534350287 | 2016.05.16 03:03 | buy | 1.00 | eurusd | 1.1311 | 1.1330 | 0.0000 | 2016.05.16 06:12 | 1.1330 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534351177 | 2016.05.16 04:57 | sell | 1.00 | usdjpy | 108.89 | 0.00 | 0.00 | 2016.05.16 23:01 | 109.23 | 0.00 | 0.00 | 0.00 | -309.40 |
| 534351203 | 2016.05.16 05:00 | buy | 1.00 | gbpjpy | 156.41 | 156.79 | 0.00 | 2016.05.16 20:59 | 157.91 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 534351209 | 2016.05.16 05:01 | sell | 1.00 | usdcad | 1.2916 | 0.0000 | 0.0000 | 2016.05.17 09:02 | 1.2946 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534352120 | 2016.05.16 06:58 | sell | 1.00 | audnzd | 1.0752 | 0.0000 | 0.0000 | 2016.05.16 14:47 | 1.0738 | 0.00 | 0.00 | 0.00 | 93.80 |
| 534353073 | 2016.05.16 09:00 | sell | 1.00 | eurcad | 1.4619 | 1.4588 | 0.0000 | 2016.05.17 00:58 | 1.4588 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534353525 | 2016.05.16 09:58 | buy | 1.00 | eurchf | 1.1046 | 0.0000 | 0.0000 | 2016.05.16 21:02 | 1.1065 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534353557 | 2016.05.16 10:02 | sell | 1.00 | gbpusd | 1.4405 | 0.0000 | 0.0000 | 2016.05.16 16:56 | 1.4425 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534354928 | 2016.05.16 12:58 | buy | 1.00 | gbpchf | 1.4026 | 1.4039 | 0.0000 | 2016.05.17 08:59 | 1.4076 | 0.00 | 0.00 | 0.00 | 510.00 |
| 534355201 | 2016.05.16 13:33 | buy | 1.00 | eurjpy | 123.33 | 0.00 | 0.00 | 2016.05.16 15:17 | 123.36 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534355638 | 2016.05.16 14:29 | buy | 1.00 | gbpchf | 1.4042 | 1.4048 | 0.0000 | 2016.05.16 15:58 | 1.4067 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534356816 | 2016.05.16 17:00 | buy | 1.00 | audjpy | 79.47 | 79.67 | 0.00 | 2016.05.17 04:59 | 80.22 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534357151 | 2016.05.16 17:43 | buy | 1.00 | cadjpy | 84.37 | 84.62 | 0.00 | 2016.05.16 19:17 | 84.62 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534357302 | 2016.05.16 18:02 | buy | 1.00 | nzdjpy | 73.86 | 74.24 | 0.00 | 2016.05.16 20:57 | 74.24 | 0.00 | 0.00 | 0.00 | 345.80 |
| 534357307 | 2016.05.16 18:03 | buy | 1.00 | nzdjpy | 73.86 | 73.92 | 0.00 | 2016.05.16 19:29 | 74.11 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534359624 | 2016.05.16 23:00 | buy | 1.00 | eurjpy | 123.56 | 123.82 | 0.00 | 2016.05.17 04:59 | 123.89 | 0.00 | 0.00 | 0.00 | 300.30 |
| 534359998 | 2016.05.16 23:48 | buy | 1.00 | eurchf | 1.1063 | 0.0000 | 0.0000 | 2016.05.17 00:56 | 1.1067 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534360562 | 2016.05.17 01:00 | sell | 1.00 | chfjpy | 111.96 | 111.90 | 0.00 | 2016.05.17 09:01 | 111.71 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534362432 | 2016.05.17 05:00 | buy | 1.00 | audcad | 0.9454 | 0.9485 | 0.0000 | 2016.05.17 20:59 | 0.9485 | 0.00 | 0.00 | 0.00 | 238.70 |
| 534363602 | 2016.05.17 07:30 | buy | 1.00 | audjpy | 79.85 | 80.16 | 0.00 | 2016.05.17 09:29 | 80.16 | 0.00 | 0.00 | 0.00 | 282.10 |
| 534364561 | 2016.05.17 09:33 | sell | 1.00 | nzdjpy | 74.51 | 74.07 | 0.00 | 2016.05.17 17:14 | 74.07 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534368072 | 2016.05.17 17:03 | buy | 1.00 | usdjpy | 109.01 | 109.26 | 0.00 | 2016.05.18 12:58 | 110.01 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534368516 | 2016.05.17 18:00 | sell | 1.00 | eurusd | 1.1307 | 1.1277 | 0.0000 | 2016.05.18 05:00 | 1.1277 | 0.00 | 0.00 | 0.00 | 300.00 |
| 534371770 | 2016.05.18 00:57 | buy | 1.00 | gbpusd | 1.4431 | 1.4462 | 0.0000 | 2016.05.18 09:00 | 1.4556 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 534371793 | 2016.05.18 01:00 | buy | 1.00 | gbpjpy | 157.92 | 158.17 | 0.00 | 2016.05.18 12:58 | 158.92 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534375996 | 2016.05.18 09:59 | buy | 1.00 | audnzd | 1.0740 | 0.0000 | 0.0000 | 2016.05.18 22:29 | 1.0710 | 0.00 | 0.00 | 0.00 | -201.00 |
| 534376238 | 2016.05.18 10:30 | sell | 1.00 | nzdjpy | 74.56 | 74.42 | 0.00 | 2016.05.18 12:01 | 74.06 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534376452 | 2016.05.18 10:57 | buy | 1.00 | usdcad | 1.2894 | 1.2919 | 0.0000 | 2016.05.18 14:01 | 1.2994 | 0.00 | 0.00 | 0.00 | 760.00 |
| 534376457 | 2016.05.18 10:58 | buy | 1.00 | gbpchf | 1.4247 | 1.4291 | 0.0000 | 2016.05.18 23:58 | 1.4422 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 534379257 | 2016.05.18 16:57 | sell | 1.00 | eurjpy | 123.62 | 123.18 | 0.00 | 2016.05.19 08:58 | 123.18 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534379888 | 2016.05.18 18:18 | buy | 1.00 | gbpusd | 1.4582 | 0.0000 | 0.0000 | 2016.05.19 00:29 | 1.4562 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534380692 | 2016.05.18 20:01 | buy | 1.00 | nzdjpy | 74.10 | 74.41 | 0.00 | 2016.05.19 01:14 | 74.41 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534380801 | 2016.05.18 20:15 | sell | 1.00 | cadjpy | 84.30 | 84.25 | 0.00 | 2016.05.18 21:44 | 84.23 | 0.00 | 0.00 | 0.00 | 63.00 |
| 534381511 | 2016.05.18 21:46 | sell | 1.00 | audusd | 0.7205 | 0.0000 | 0.0000 | 2016.05.18 23:14 | 0.7207 | 0.00 | 0.00 | 0.00 | -20.00 |
| 534382814 | 2016.05.19 00:33 | buy | 1.00 | eurgbp | 0.7691 | 0.0000 | 0.0000 | 2016.05.19 09:27 | 0.7671 | 0.00 | 0.00 | 0.00 | -292.00 |
| 534383002 | 2016.05.19 00:57 | sell | 1.00 | cadjpy | 84.29 | 84.10 | 0.00 | 2016.05.19 06:59 | 83.54 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534383266 | 2016.05.19 01:31 | buy | 1.00 | audnzd | 1.0686 | 0.0000 | 0.0000 | 2016.05.19 09:28 | 1.0671 | 0.00 | 0.00 | 0.00 | -100.50 |
| 534383508 | 2016.05.19 02:02 | buy | 1.00 | usdcad | 1.3073 | 1.3098 | 0.0000 | 2016.05.19 03:44 | 1.3098 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534384897 | 2016.05.19 05:00 | buy | 1.00 | nzdjpy | 73.99 | 74.18 | 0.00 | 2016.05.19 12:56 | 74.18 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534386355 | 2016.05.19 08:07 | buy | 1.00 | eurcad | 1.4648 | 1.4672 | 0.0000 | 2016.05.19 08:56 | 1.4677 | 0.00 | 0.00 | 0.00 | 220.40 |
| 534387018 | 2016.05.19 09:32 | sell | 1.00 | audjpy | 79.23 | 0.00 | 0.00 | 2016.05.19 11:30 | 79.43 | 0.00 | 0.00 | 0.00 | -180.00 |
| 534387946 | 2016.05.19 11:31 | sell | 1.00 | chfjpy | 111.02 | 110.96 | 0.00 | 2016.05.19 12:57 | 110.96 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534388055 | 2016.05.19 11:45 | sell | 1.00 | usdjpy | 109.88 | 0.00 | 0.00 | 2016.05.19 12:44 | 109.94 | 0.00 | 0.00 | 0.00 | -54.00 |
| 534388407 | 2016.05.19 12:30 | buy | 1.00 | eurgbp | 0.7664 | 0.7683 | 0.0000 | 2016.05.20 12:31 | 0.7739 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 534389022 | 2016.05.19 13:49 | buy | 1.00 | chfjpy | 110.95 | 0.00 | 0.00 | 2016.05.19 15:27 | 110.97 | 0.00 | 0.00 | 0.00 | 18.00 |
| 534389810 | 2016.05.19 15:30 | sell | 1.00 | chfjpy | 110.97 | 0.00 | 0.00 | 2016.05.19 17:27 | 110.98 | 0.00 | 0.00 | 0.00 | -9.00 |
| 534390028 | 2016.05.19 15:58 | buy | 1.00 | audnzd | 1.0687 | 1.0700 | 0.0000 | 2016.05.19 18:56 | 1.0700 | 0.00 | 0.00 | 0.00 | 87.10 |
| 534390262 | 2016.05.19 16:28 | buy | 1.00 | nzdusd | 0.6753 | 0.0000 | 0.0000 | 2016.05.20 02:01 | 0.6763 | 0.00 | 0.00 | 0.00 | 100.00 |
| 534391003 | 2016.05.19 18:03 | buy | 1.00 | audcad | 0.9453 | 0.9459 | 0.0000 | 2016.05.20 00:01 | 0.9459 | 0.00 | 0.00 | 0.00 | 45.60 |
| 534391074 | 2016.05.19 18:12 | sell | 1.00 | gbpjpy | 160.56 | 0.00 | 0.00 | 2016.05.19 22:56 | 160.76 | 0.00 | 0.00 | 0.00 | -180.00 |
| 534393905 | 2016.05.20 00:15 | buy | 1.00 | gbpjpy | 160.41 | 160.79 | 0.00 | 2016.05.20 02:10 | 160.79 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534394279 | 2016.05.20 01:03 | buy | 1.00 | euraud | 1.5485 | 1.5503 | 0.0000 | 2016.05.20 08:58 | 1.5503 | 0.00 | 0.00 | 0.00 | 129.60 |
| 534395660 | 2016.05.20 04:00 | buy | 1.00 | eurchf | 1.1101 | 0.0000 | 0.0000 | 2016.05.20 05:43 | 1.1108 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534396112 | 2016.05.20 04:58 | sell | 1.00 | eurusd | 1.1220 | 1.1207 | 0.0000 | 2016.05.23 05:01 | 1.1207 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534396145 | 2016.05.20 05:02 | sell | 1.00 | gbpjpy | 160.78 | 160.40 | 0.00 | 2016.05.22 21:02 | 159.28 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 534396619 | 2016.05.20 06:03 | buy | 1.00 | usdcad | 1.3099 | 1.3137 | 0.0000 | 2016.05.20 09:00 | 1.3137 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534396825 | 2016.05.20 06:29 | sell | 1.00 | nzdusd | 0.6774 | 0.0000 | 0.0000 | 2016.05.20 08:14 | 0.6762 | 0.00 | 0.00 | 0.00 | 120.00 |
| 534396908 | 2016.05.20 06:40 | sell | 1.00 | audusd | 0.7239 | 0.0000 | 0.0000 | 2016.05.20 07:47 | 0.7221 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534396916 | 2016.05.20 06:41 | sell | 1.00 | audjpy | 79.90 | 79.77 | 0.00 | 2016.05.20 07:10 | 79.77 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534397002 | 2016.05.20 06:52 | buy | 1.00 | chfjpy | 111.46 | 0.00 | 0.00 | 2016.05.20 07:33 | 111.41 | 0.00 | 0.00 | 0.00 | -45.00 |
| 534397299 | 2016.05.20 07:30 | buy | 1.00 | audjpy | 79.74 | 0.00 | 0.00 | 2016.05.20 10:59 | 79.59 | 0.00 | 0.00 | 0.00 | -135.00 |
| 534397314 | 2016.05.20 07:32 | sell | 1.00 | usdjpy | 110.54 | 110.48 | 0.00 | 2016.05.20 08:29 | 110.48 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534397322 | 2016.05.20 07:33 | buy | 1.00 | audnzd | 1.0691 | 0.0000 | 0.0000 | 2016.05.20 11:11 | 1.0689 | 0.00 | 0.00 | 0.00 | -13.40 |
| 534398024 | 2016.05.20 09:03 | sell | 1.00 | chfjpy | 111.40 | 110.90 | 0.00 | 2016.05.23 00:58 | 110.90 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534398469 | 2016.05.20 10:00 | sell | 1.00 | nzdjpy | 74.75 | 74.44 | 0.00 | 2016.05.22 14:57 | 74.44 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534398897 | 2016.05.20 10:55 | buy | 1.00 | usdcad | 1.3121 | 0.0000 | 0.0000 | 2016.05.20 12:51 | 1.3126 | 0.00 | 0.00 | 0.00 | 38.00 |
| 534399388 | 2016.05.20 11:58 | sell | 1.00 | audjpy | 79.62 | 79.56 | 0.00 | 2016.05.20 12:16 | 79.56 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534400590 | 2016.05.20 14:32 | buy | 1.00 | gbpchf | 1.4407 | 0.0000 | 0.0000 | 2016.05.20 16:15 | 1.4387 | 0.00 | 0.00 | 0.00 | -202.00 |
| 534400809 | 2016.05.20 15:00 | sell | 1.00 | audcad | 0.9479 | 0.0000 | 0.0000 | 2016.05.20 18:11 | 0.9481 | 0.00 | 0.00 | 0.00 | -15.20 |
| 534402657 | 2016.05.20 18:57 | sell | 1.00 | gbpchf | 1.4371 | 0.0000 | 0.0000 | 2016.05.20 20:19 | 1.4359 | 0.00 | 0.00 | 0.00 | 121.20 |
| 534424186 | 2016.05.22 16:57 | buy | 1.00 | cadjpy | 83.81 | 83.88 | 0.00 | 2016.05.23 04:56 | 83.88 | 0.00 | 0.00 | 0.00 | 63.70 |
| 534424202 | 2016.05.22 16:59 | sell | 1.00 | usdjpy | 110.03 | 109.78 | 0.00 | 2016.05.22 20:02 | 109.78 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534424224 | 2016.05.22 17:02 | sell | 1.00 | audjpy | 79.48 | 79.04 | 0.00 | 2016.05.23 02:02 | 79.04 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534425146 | 2016.05.22 19:00 | buy | 1.00 | chfjpy | 110.82 | 0.00 | 0.00 | 2016.05.22 23:56 | 110.87 | 0.00 | 0.00 | 0.00 | 45.50 |
| 534425160 | 2016.05.22 19:02 | buy | 1.00 | eurjpy | 123.24 | 0.00 | 0.00 | 2016.05.23 01:02 | 122.78 | 0.00 | 0.00 | 0.00 | -418.60 |
| 534426571 | 2016.05.22 22:03 | sell | 1.00 | gbpjpy | 159.52 | 159.33 | 0.00 | 2016.05.23 00:59 | 158.77 | 0.00 | 0.00 | 0.00 | 682.50 |
| 534427016 | 2016.05.22 23:00 | sell | 1.00 | usdcad | 1.3115 | 0.0000 | 0.0000 | 2016.05.23 02:59 | 1.3146 | 0.00 | 0.00 | 0.00 | -235.60 |
| 534427026 | 2016.05.22 23:01 | sell | 1.00 | usdchf | 0.9899 | 0.0000 | 0.0000 | 2016.05.23 07:59 | 0.9921 | 0.00 | 0.00 | 0.00 | -220.00 |
| 534427953 | 2016.05.23 01:00 | sell | 1.00 | nzdjpy | 74.36 | 73.92 | 0.00 | 2016.05.23 13:00 | 73.92 | 0.00 | 0.00 | 0.00 | 400.40 |
| 534427969 | 2016.05.23 01:02 | sell | 1.00 | usdjpy | 109.54 | 109.29 | 0.00 | 2016.05.24 04:59 | 109.29 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534429803 | 2016.05.23 04:57 | sell | 1.00 | eurjpy | 122.73 | 122.48 | 0.00 | 2016.05.23 21:02 | 122.48 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534429824 | 2016.05.23 05:00 | sell | 1.00 | nzdusd | 0.6776 | 0.6732 | 0.0000 | 2016.05.25 08:58 | 0.6732 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534429825 | 2016.05.23 05:00 | sell | 1.00 | cadjpy | 83.29 | 83.04 | 0.00 | 2016.05.24 04:59 | 83.04 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534430058 | 2016.05.23 05:30 | sell | 1.00 | usdcad | 1.3162 | 0.0000 | 0.0000 | 2016.05.23 06:30 | 1.3166 | 0.00 | 0.00 | 0.00 | -30.00 |
| 534431697 | 2016.05.23 09:00 | sell | 1.00 | usdcad | 1.3156 | 0.0000 | 0.0000 | 2016.05.24 01:59 | 1.3186 | 0.00 | 0.00 | 0.00 | -225.00 |
| 534432187 | 2016.05.23 10:03 | buy | 1.00 | eurgbp | 0.7738 | 0.7744 | 0.0000 | 2016.05.23 11:55 | 0.7745 | 0.00 | 0.00 | 0.00 | 100.80 |
| 534433553 | 2016.05.23 12:58 | sell | 1.00 | eurcad | 1.4745 | 1.4707 | 0.0000 | 2016.05.23 21:00 | 1.4707 | 0.00 | 0.00 | 0.00 | 285.00 |
| 534433560 | 2016.05.23 12:59 | sell | 1.00 | eurcad | 1.4745 | 1.4714 | 0.0000 | 2016.05.23 20:57 | 1.4714 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534433569 | 2016.05.23 13:00 | sell | 1.00 | audcad | 0.9481 | 0.9458 | 0.0000 | 2016.05.25 12:59 | 0.9445 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534433570 | 2016.05.23 13:00 | buy | 1.00 | gbpchf | 1.4335 | 1.4379 | 0.0000 | 2016.05.24 17:02 | 1.4510 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 534433576 | 2016.05.23 13:01 | sell | 1.00 | eurchf | 1.1100 | 1.1069 | 0.0000 | 2016.05.24 16:59 | 1.1069 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534435237 | 2016.05.23 16:34 | buy | 1.00 | audnzd | 1.0656 | 0.0000 | 0.0000 | 2016.05.23 17:54 | 1.0667 | 0.00 | 0.00 | 0.00 | 73.70 |
| 534437304 | 2016.05.23 20:59 | buy | 1.00 | gbpjpy | 158.45 | 158.95 | 0.00 | 2016.05.24 08:57 | 160.45 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 534438272 | 2016.05.23 23:03 | sell | 1.00 | eurusd | 1.1213 | 1.1175 | 0.0000 | 2016.05.24 01:31 | 1.1175 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534438661 | 2016.05.23 23:53 | sell | 1.00 | eurgbp | 0.7734 | 0.7684 | 0.0000 | 2016.05.24 01:07 | 0.7684 | 0.00 | 0.00 | 0.00 | 725.00 |
| 534439185 | 2016.05.24 01:00 | buy | 1.00 | gbpusd | 1.4539 | 1.4552 | 0.0000 | 2016.05.25 04:59 | 1.4589 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534440221 | 2016.05.24 03:13 | sell | 1.00 | chfjpy | 110.50 | 0.00 | 0.00 | 2016.05.24 03:40 | 110.47 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534440254 | 2016.05.24 03:17 | sell | 1.00 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2016.05.24 07:56 | 1.1159 | 0.00 | 0.00 | 0.00 | 270.00 |
| 534440611 | 2016.05.24 04:03 | buy | 1.00 | audjpy | 78.44 | 78.69 | 0.00 | 2016.05.24 06:44 | 78.69 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534440643 | 2016.05.24 04:07 | buy | 1.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2016.05.24 07:08 | 0.7163 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534441034 | 2016.05.24 04:57 | sell | 1.00 | usdcad | 1.3152 | 1.3114 | 0.0000 | 2016.05.25 08:56 | 1.3114 | 0.00 | 0.00 | 0.00 | 288.80 |
| 534441049 | 2016.05.24 04:59 | buy | 1.00 | chfjpy | 110.55 | 110.80 | 0.00 | 2016.05.24 12:58 | 110.80 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534441057 | 2016.05.24 05:00 | sell | 1.00 | euraud | 1.5616 | 1.5585 | 0.0000 | 2016.05.25 05:02 | 1.5491 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534441058 | 2016.05.24 05:00 | buy | 1.00 | eurjpy | 122.53 | 122.59 | 0.00 | 2016.05.25 04:59 | 122.78 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534441073 | 2016.05.24 05:02 | sell | 1.00 | audnzd | 1.0706 | 1.0693 | 0.0000 | 2016.05.24 17:02 | 1.0656 | 0.00 | 0.00 | 0.00 | 335.00 |
| 534441074 | 2016.05.24 05:02 | buy | 1.00 | gbpchf | 1.4353 | 1.4359 | 0.0000 | 2016.05.24 13:01 | 1.4378 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534441075 | 2016.05.24 05:02 | sell | 1.00 | eurgbp | 0.7650 | 0.7619 | 0.0000 | 2016.05.25 04:59 | 0.7619 | 0.00 | 0.00 | 0.00 | 452.60 |
| 534442936 | 2016.05.24 09:01 | buy | 1.00 | gbpjpy | 160.83 | 0.00 | 0.00 | 2016.05.24 20:56 | 160.43 | 0.00 | 0.00 | 0.00 | -364.00 |
| 534443396 | 2016.05.24 10:00 | buy | 1.00 | eurchf | 1.1084 | 0.0000 | 0.0000 | 2016.05.24 12:59 | 1.1066 | 0.00 | 0.00 | 0.00 | -180.00 |
| 534443397 | 2016.05.24 10:00 | sell | 1.00 | usdchf | 0.9927 | 0.9889 | 0.0000 | 2016.05.26 01:02 | 0.9889 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534445268 | 2016.05.24 14:00 | buy | 1.00 | eurcad | 1.4666 | 0.0000 | 0.0000 | 2016.05.24 14:29 | 1.4646 | 0.00 | 0.00 | 0.00 | -152.00 |
| 534445736 | 2016.05.24 15:00 | buy | 1.00 | cadjpy | 83.74 | 83.93 | 0.00 | 2016.05.24 16:51 | 83.93 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534448193 | 2016.05.24 20:15 | sell | 1.00 | eurjpy | 122.74 | 0.00 | 0.00 | 2016.05.24 23:32 | 122.68 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534448755 | 2016.05.24 21:27 | buy | 1.00 | gbpjpy | 160.62 | 160.75 | 0.00 | 2016.05.24 22:58 | 160.75 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534449971 | 2016.05.25 00:03 | sell | 1.00 | eurusd | 1.1154 | 0.0000 | 0.0000 | 2016.05.25 18:58 | 1.1169 | 0.00 | 0.00 | 0.00 | -150.00 |
| 534451797 | 2016.05.25 03:57 | sell | 1.00 | audjpy | 79.42 | 79.11 | 0.00 | 2016.05.25 10:00 | 79.11 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534452764 | 2016.05.25 06:01 | sell | 1.00 | eurjpy | 123.01 | 122.95 | 0.00 | 2016.05.25 07:26 | 122.95 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534453216 | 2016.05.25 06:59 | buy | 1.00 | cadjpy | 84.03 | 84.16 | 0.00 | 2016.05.25 08:31 | 84.16 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534453677 | 2016.05.25 07:58 | buy | 1.00 | eurgbp | 0.7574 | 0.7587 | 0.0000 | 2016.05.25 12:00 | 0.7587 | 0.00 | 0.00 | 0.00 | 191.10 |
| 534454176 | 2016.05.25 09:02 | sell | 1.00 | usdcad | 1.3090 | 1.3052 | 0.0000 | 2016.05.26 05:02 | 1.2940 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 534454745 | 2016.05.25 10:15 | sell | 1.00 | euraud | 1.5516 | 1.5497 | 0.0000 | 2016.05.25 12:29 | 1.5497 | 0.00 | 0.00 | 0.00 | 136.80 |
| 534455595 | 2016.05.25 12:04 | sell | 1.00 | audnzd | 1.0653 | 0.0000 | 0.0000 | 2016.05.25 15:05 | 1.0642 | 0.00 | 0.00 | 0.00 | 73.70 |
| 534456500 | 2016.05.25 14:00 | sell | 1.00 | audcad | 0.9422 | 0.9410 | 0.0000 | 2016.05.25 18:00 | 0.9403 | 0.00 | 0.00 | 0.00 | 144.40 |
| 534457881 | 2016.05.25 16:57 | buy | 1.00 | audnzd | 1.0639 | 1.0653 | 0.0000 | 2016.05.25 23:02 | 1.0690 | 0.00 | 0.00 | 0.00 | 341.70 |
| 534457882 | 2016.05.25 16:57 | buy | 1.00 | eurchf | 1.1058 | 0.0000 | 0.0000 | 2016.05.27 13:00 | 1.1059 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534458824 | 2016.05.25 18:58 | sell | 1.00 | euraud | 1.5549 | 1.5505 | 0.0000 | 2016.05.25 21:32 | 1.5505 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534460252 | 2016.05.25 22:01 | sell | 1.00 | chfjpy | 110.96 | 0.00 | 0.00 | 2016.05.26 18:57 | 111.03 | 0.00 | 0.00 | 0.00 | -63.70 |
| 534461632 | 2016.05.26 00:58 | buy | 1.00 | eurgbp | 0.7590 | 0.7602 | 0.0000 | 2016.05.26 08:58 | 0.7602 | 0.00 | 0.00 | 0.00 | 175.20 |
| 534462334 | 2016.05.26 02:28 | buy | 1.00 | euraud | 1.5514 | 0.0000 | 0.0000 | 2016.05.26 05:30 | 1.5474 | 0.00 | 0.00 | 0.00 | -288.00 |
| 534463068 | 2016.05.26 04:02 | sell | 1.00 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2016.05.26 06:59 | 1.1209 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534463512 | 2016.05.26 04:59 | buy | 1.00 | eurchf | 1.1057 | 1.1076 | 0.0000 | 2016.05.26 17:01 | 1.1076 | 0.00 | 0.00 | 0.00 | 191.90 |
| 534463537 | 2016.05.26 05:02 | sell | 1.00 | audnzd | 1.0732 | 1.0701 | 0.0000 | 2016.05.26 14:58 | 1.0701 | 0.00 | 0.00 | 0.00 | 207.70 |
| 534464448 | 2016.05.26 06:59 | sell | 1.00 | audjpy | 79.26 | 79.13 | 0.00 | 2016.05.26 08:58 | 79.13 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534465150 | 2016.05.26 08:29 | sell | 1.00 | gbpchf | 1.4597 | 1.4559 | 0.0000 | 2016.05.26 09:56 | 1.4559 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534465283 | 2016.05.26 08:46 | sell | 1.00 | eurcad | 1.4516 | 1.4478 | 0.0000 | 2016.05.26 10:32 | 1.4478 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534466312 | 2016.05.26 10:58 | buy | 1.00 | eurcad | 1.4472 | 1.4522 | 0.0000 | 2016.05.26 15:27 | 1.4522 | 0.00 | 0.00 | 0.00 | 385.00 |
| 534466351 | 2016.05.26 11:03 | buy | 1.00 | nzdusd | 0.6738 | 0.0000 | 0.0000 | 2016.05.26 11:51 | 0.6746 | 0.00 | 0.00 | 0.00 | 80.00 |
| 534466780 | 2016.05.26 11:58 | buy | 1.00 | gbpjpy | 160.87 | 161.12 | 0.00 | 2016.05.26 20:02 | 161.12 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534467272 | 2016.05.26 13:01 | buy | 1.00 | audcad | 0.9349 | 0.9380 | 0.0000 | 2016.05.27 05:02 | 0.9380 | 0.00 | 0.00 | 0.00 | 235.60 |
| 534469900 | 2016.05.26 18:38 | sell | 1.00 | gbpusd | 1.4675 | 0.0000 | 0.0000 | 2016.05.26 20:35 | 1.4670 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534470066 | 2016.05.26 18:59 | sell | 1.00 | nzdjpy | 74.16 | 73.66 | 0.00 | 2016.05.27 07:00 | 73.66 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534471008 | 2016.05.26 21:00 | sell | 1.00 | audjpy | 79.37 | 79.12 | 0.00 | 2016.05.27 09:02 | 79.12 | 0.00 | 0.00 | 0.00 | 227.50 |
| 534471468 | 2016.05.26 21:59 | sell | 1.00 | audnzd | 1.0710 | 0.0000 | 0.0000 | 2016.05.27 01:59 | 1.0703 | 0.00 | 0.00 | 0.00 | 46.90 |
| 534471819 | 2016.05.26 22:44 | buy | 1.00 | usdjpy | 109.72 | 109.78 | 0.00 | 2016.05.27 00:56 | 109.78 | 0.00 | 0.00 | 0.00 | 54.60 |
| 534472179 | 2016.05.26 23:30 | sell | 1.00 | gbpusd | 1.4660 | 1.4654 | 0.0000 | 2016.05.27 00:30 | 1.4654 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534472802 | 2016.05.27 00:50 | sell | 1.00 | gbpusd | 1.4675 | 1.4650 | 0.0000 | 2016.05.27 01:45 | 1.4650 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534473566 | 2016.05.27 02:28 | sell | 1.00 | eurgbp | 0.7634 | 0.7615 | 0.0000 | 2016.05.27 07:30 | 0.7615 | 0.00 | 0.00 | 0.00 | 277.40 |
| 534474744 | 2016.05.27 04:59 | buy | 1.00 | gbpjpy | 160.64 | 160.77 | 0.00 | 2016.05.27 13:02 | 160.77 | 0.00 | 0.00 | 0.00 | 117.00 |
| 534475914 | 2016.05.27 07:29 | buy | 1.00 | gbpchf | 1.4498 | 1.4536 | 0.0000 | 2016.05.27 08:15 | 1.4536 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534476633 | 2016.05.27 09:01 | buy | 1.00 | chfjpy | 110.77 | 111.02 | 0.00 | 2016.05.27 12:59 | 111.02 | 0.00 | 0.00 | 0.00 | 225.00 |
| 534476634 | 2016.05.27 09:01 | buy | 1.00 | nzdjpy | 73.92 | 74.17 | 0.00 | 2016.05.30 20:56 | 74.92 | 0.00 | 0.00 | 0.00 | 890.00 |
| 534476741 | 2016.05.27 09:15 | buy | 1.00 | euraud | 1.5458 | 0.0000 | 0.0000 | 2016.05.27 11:44 | 1.5481 | 0.00 | 0.00 | 0.00 | 163.30 |
| 534477086 | 2016.05.27 09:59 | sell | 1.00 | audcad | 0.9417 | 0.9367 | 0.0000 | 2016.05.27 15:56 | 0.9367 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534477115 | 2016.05.27 10:03 | buy | 1.00 | usdcad | 1.3010 | 1.3026 | 0.0000 | 2016.05.30 13:00 | 1.3049 | 0.00 | 0.00 | 0.00 | 296.40 |
| 534478496 | 2016.05.27 13:00 | sell | 1.00 | eurcad | 1.4561 | 1.4547 | 0.0000 | 2016.05.27 15:56 | 1.4510 | 0.00 | 0.00 | 0.00 | 387.60 |
| 534501873 | 2016.05.29 14:57 | buy | 1.00 | audjpy | 79.26 | 79.45 | 0.00 | 2016.05.29 17:57 | 79.45 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534501882 | 2016.05.29 14:57 | sell | 1.00 | cadjpy | 84.68 | 0.00 | 0.00 | 2016.05.29 19:56 | 84.86 | 0.00 | 0.00 | 0.00 | -162.00 |
| 534501880 | 2016.05.29 14:58 | buy | 1.00 | cadjpy | 84.71 | 84.77 | 0.00 | 2016.05.29 17:58 | 84.77 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534502138 | 2016.05.29 15:31 | buy | 1.00 | gbpusd | 1.4607 | 0.0000 | 0.0000 | 2016.05.30 00:58 | 1.4605 | 0.00 | 0.00 | 0.00 | -20.00 |
| 534502153 | 2016.05.29 15:33 | buy | 1.00 | nzdusd | 0.6695 | 0.0000 | 0.0000 | 2016.05.29 17:58 | 0.6675 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534502834 | 2016.05.29 17:00 | buy | 1.00 | usdjpy | 110.77 | 111.15 | 0.00 | 2016.05.30 20:59 | 111.15 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534502841 | 2016.05.29 17:01 | buy | 1.00 | eurjpy | 123.05 | 123.55 | 0.00 | 2016.05.31 05:00 | 123.55 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534502842 | 2016.05.29 17:01 | buy | 1.00 | gbpjpy | 161.97 | 162.35 | 0.00 | 2016.05.30 04:59 | 162.35 | 0.00 | 0.00 | 0.00 | 338.20 |
| 534502850 | 2016.05.29 17:02 | buy | 1.00 | chfjpy | 111.33 | 111.77 | 0.00 | 2016.05.30 21:01 | 111.77 | 0.00 | 0.00 | 0.00 | 391.60 |
| 534503284 | 2016.05.29 17:58 | sell | 1.00 | usdjpy | 110.75 | 0.00 | 0.00 | 2016.05.29 21:57 | 111.14 | 0.00 | 0.00 | 0.00 | -347.10 |
| 534503316 | 2016.05.29 18:02 | buy | 1.00 | eurusd | 1.1103 | 1.1134 | 0.0000 | 2016.05.30 03:01 | 1.1134 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534506108 | 2016.05.30 00:00 | buy | 1.00 | eurgbp | 0.7609 | 0.7628 | 0.0000 | 2016.05.30 03:01 | 0.7628 | 0.00 | 0.00 | 0.00 | 275.50 |
| 534508916 | 2016.05.30 06:00 | buy | 1.00 | audnzd | 1.0715 | 0.0000 | 0.0000 | 2016.05.30 14:02 | 1.0714 | 0.00 | 0.00 | 0.00 | -6.60 |
| 534509836 | 2016.05.30 07:58 | buy | 1.00 | cadjpy | 85.01 | 0.00 | 0.00 | 2016.05.30 16:59 | 84.98 | 0.00 | 0.00 | 0.00 | -27.00 |
| 534509845 | 2016.05.30 07:59 | buy | 1.00 | gbpjpy | 162.36 | 162.55 | 0.00 | 2016.05.30 16:00 | 162.55 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534513027 | 2016.05.30 14:47 | sell | 1.00 | eurchf | 1.1052 | 0.0000 | 0.0000 | 2016.05.30 15:12 | 1.1052 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534513823 | 2016.05.30 16:29 | sell | 1.00 | audcad | 0.9375 | 0.0000 | 0.0000 | 2016.05.31 02:28 | 0.9415 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534514065 | 2016.05.30 17:00 | buy | 1.00 | audjpy | 79.73 | 80.17 | 0.00 | 2016.05.31 04:59 | 80.17 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534514087 | 2016.05.30 17:03 | sell | 1.00 | eurgbp | 0.7614 | 0.0000 | 0.0000 | 2016.05.31 01:59 | 0.7627 | 0.00 | 0.00 | 0.00 | -188.50 |
| 534514556 | 2016.05.30 18:03 | buy | 1.00 | gbpusd | 1.4662 | 0.0000 | 0.0000 | 2016.05.31 01:00 | 1.4622 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534514774 | 2016.05.30 18:31 | buy | 1.00 | audusd | 0.7212 | 0.7204 | 0.0000 | 2016.05.31 00:59 | 0.7233 | 0.00 | 0.00 | 0.00 | 210.00 |
| 534514977 | 2016.05.30 18:57 | buy | 1.00 | gbpchf | 1.4521 | 0.0000 | 0.0000 | 2016.05.30 23:01 | 1.4510 | 0.00 | 0.00 | 0.00 | -110.00 |
| 534515937 | 2016.05.30 21:00 | sell | 1.00 | euraud | 1.5387 | 1.5381 | 0.0000 | 2016.05.31 04:58 | 1.5381 | 0.00 | 0.00 | 0.00 | 43.20 |
| 534517808 | 2016.05.31 01:00 | buy | 1.00 | nzdjpy | 74.60 | 75.04 | 0.00 | 2016.05.31 12:59 | 75.04 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534517817 | 2016.05.31 01:01 | buy | 1.00 | eurusd | 1.1125 | 1.1150 | 0.0000 | 2016.05.31 09:01 | 1.1150 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534518502 | 2016.05.31 02:29 | buy | 1.00 | audusd | 0.7231 | 0.7262 | 0.0000 | 2016.05.31 05:58 | 0.7262 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534519666 | 2016.05.31 04:58 | sell | 1.00 | chfjpy | 112.19 | 112.06 | 0.00 | 2016.05.31 20:59 | 111.69 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534519682 | 2016.05.31 05:00 | sell | 1.00 | cadjpy | 85.23 | 85.04 | 0.00 | 2016.05.31 20:59 | 84.48 | 0.00 | 0.00 | 0.00 | 675.00 |
| 534519859 | 2016.05.31 05:23 | buy | 1.00 | usdjpy | 111.07 | 0.00 | 0.00 | 2016.05.31 06:46 | 111.15 | 0.00 | 0.00 | 0.00 | 71.20 |
| 534520132 | 2016.05.31 05:58 | sell | 1.00 | gbpjpy | 162.86 | 162.61 | 0.00 | 2016.05.31 08:58 | 161.86 | 0.00 | 0.00 | 0.00 | 900.00 |
| 534520842 | 2016.05.31 07:29 | sell | 1.00 | gbpusd | 1.4646 | 1.4608 | 0.0000 | 2016.05.31 10:29 | 1.4496 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 534520889 | 2016.05.31 07:35 | buy | 1.00 | gbpchf | 1.4510 | 0.0000 | 0.0000 | 2016.05.31 07:58 | 1.4480 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534521302 | 2016.05.31 08:28 | sell | 1.00 | audnzd | 1.0767 | 0.0000 | 0.0000 | 2016.05.31 10:12 | 1.0760 | 0.00 | 0.00 | 0.00 | 46.90 |
| 534521427 | 2016.05.31 08:44 | buy | 1.00 | eurcad | 1.4541 | 0.0000 | 0.0000 | 2016.05.31 11:21 | 1.4550 | 0.00 | 0.00 | 0.00 | 68.40 |
| 534521997 | 2016.05.31 09:57 | sell | 1.00 | gbpjpy | 160.63 | 160.32 | 0.00 | 2016.05.31 13:00 | 160.32 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534522714 | 2016.05.31 11:29 | sell | 1.00 | gbpusd | 1.4483 | 1.4464 | 0.0000 | 2016.05.31 12:59 | 1.4464 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534523096 | 2016.05.31 12:18 | buy | 1.00 | cadjpy | 84.23 | 84.61 | 0.00 | 2016.05.31 16:14 | 84.61 | 0.00 | 0.00 | 0.00 | 342.00 |
| 534524032 | 2016.05.31 14:18 | sell | 1.00 | audnzd | 1.0728 | 1.0684 | 0.0000 | 2016.05.31 18:59 | 1.0684 | 0.00 | 0.00 | 0.00 | 294.80 |
| 534525756 | 2016.05.31 17:59 | sell | 1.00 | euraud | 1.5355 | 1.5336 | 0.0000 | 2016.05.31 20:01 | 1.5280 | 0.00 | 0.00 | 0.00 | 540.00 |
| 534525764 | 2016.05.31 18:00 | buy | 1.00 | audusd | 0.7239 | 0.7245 | 0.0000 | 2016.05.31 19:32 | 0.7264 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534527074 | 2016.05.31 20:48 | buy | 1.00 | eurjpy | 122.97 | 123.09 | 0.00 | 2016.05.31 21:32 | 123.09 | 0.00 | 0.00 | 0.00 | 108.00 |
| 534527638 | 2016.05.31 22:00 | sell | 1.00 | chfjpy | 111.09 | 110.65 | 0.00 | 2016.05.31 23:29 | 110.65 | 0.00 | 0.00 | 0.00 | 396.00 |
| 0.00 | 0.00 | 0.00 | 88 120.30 | ||||||||||
| Closed P/L: | 88 120.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534517818 | 2016.05.31 01:01 | sell | 1.00 | usdjpy | 111.14 | 110.83 | 0.00 | 109.84 | 0.00 | 0.00 | 0.00 | 1 183.00 | |
| 534519672 | 2016.05.31 04:59 | buy | 1.00 | usdcad | 1.3023 | 1.3054 | 0.0000 | 1.3072 | 0.00 | 0.00 | 0.00 | 372.40 | |
| 534519697 | 2016.05.31 05:02 | sell | 1.00 | eurjpy | 123.91 | 123.41 | 0.00 | 122.28 | 0.00 | 0.00 | 0.00 | 1 483.30 | |
| 534519704 | 2016.05.31 05:03 | buy | 1.00 | euraud | 1.5371 | 0.0000 | 0.0000 | 1.5313 | 0.00 | 0.00 | 0.00 | -417.60 | |
| 534521303 | 2016.05.31 08:28 | sell | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 0.9933 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 534521544 | 2016.05.31 08:59 | sell | 1.00 | eurjpy | 123.32 | 123.19 | 0.00 | 122.28 | 0.00 | 0.00 | 0.00 | 946.40 | |
| 534521552 | 2016.05.31 09:00 | buy | 1.00 | eurgbp | 0.7663 | 0.0000 | 0.0000 | 0.7685 | 0.00 | 0.00 | 0.00 | 316.80 | |
| 534526489 | 2016.05.31 19:33 | sell | 1.00 | nzdjpy | 75.19 | 74.81 | 0.00 | 74.49 | 0.00 | 0.00 | 0.00 | 637.00 | |
| 534527075 | 2016.05.31 20:48 | buy | 1.00 | eurusd | 1.1120 | 0.0000 | 0.0000 | 1.1132 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 534527161 | 2016.05.31 20:59 | sell | 1.00 | audjpy | 80.48 | 80.10 | 0.00 | 79.84 | 0.00 | 0.00 | 0.00 | 582.40 | |
| 534527184 | 2016.05.31 21:02 | sell | 1.00 | gbpjpy | 160.22 | 159.78 | 0.00 | 159.11 | 0.00 | 0.00 | 0.00 | 1 010.10 | |
| 534527185 | 2016.05.31 21:02 | sell | 1.00 | cadjpy | 84.63 | 84.44 | 0.00 | 84.01 | 0.00 | 0.00 | 0.00 | 564.20 | |
| 534527615 | 2016.05.31 21:57 | sell | 1.00 | audusd | 0.7276 | 0.0000 | 0.0000 | 0.7268 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 6 968.00 | ||||||||||
| Floating P/L: | 6 968.00 | ||||||||||||
| 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: | 88 120.30 | Floating P/L: | 6 968.00 | Margin: | 26 918.38 | ||||||||
| Balance: | 6 375 976.40 | Equity: | 6 382 944.40 | Free Margin: | 6 356 026.02 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 102 230.60 | Gross Loss: | 14 110.30 | Total Net Profit: | 88 120.30 | ||||||||
| Profit Factor: | 7.24 | Expected Payoff: | 292.30 | ||||||||||
| Absolute Drawdown: | 588.80 | Maximal Drawdown: | 1 150.00 (0.02%) | Relative Drawdown: | 0.02% (1 150.00) | ||||||||
| Total Trades: | 398 | Short Positions (won %): | 196 (84.69%) | Long Positions (won %): | 202 (80.69%) | ||||||||
| Profit Trades (% of total): | 329 (82.66%) | Loss trades (% of total): | 69 (17.34%) | ||||||||||
| Largest | profit trade: | 1 800.00 | loss trade: | -1 150.00 | |||||||||
| Average | profit trade: | 310.73 | loss trade: | -204.49 | |||||||||
| Maximum | consecutive wins ($): | 42 (8 851.70) | consecutive losses ($): | 2 (-417.90) | |||||||||
| Maximal | consecutive profit (count): | 9 748.10 (14) | consecutive loss (count): | -1 150.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||