Fractal Breakout Indicator
| Account: xxxx4739 | Name: FRT_Fractal_Breakout_Indicator | Currency: USD | 2014 August 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526969561 | 2014.07.29 00:16 | buy | 1.00 | gbpusd | 1.6975 | 0.0000 | 0.0000 | 2014.08.01 01:12 | 1.6879 | 0.00 | 0.00 | 0.00 | -960.00 |
| 526996603 | 2014.07.31 10:03 | buy | 1.00 | gbpusd | 1.6885 | 0.0000 | 0.0000 | 2014.08.01 00:59 | 1.6870 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526997049 | 2014.07.31 11:00 | sell | 1.00 | cadjpy | 94.41 | 0.00 | 0.00 | 2014.08.01 06:02 | 94.17 | 0.00 | 0.00 | 0.00 | 232.80 |
| 527000308 | 2014.07.31 17:58 | buy | 1.00 | euraud | 1.4382 | 0.0000 | 0.0000 | 2014.08.01 07:58 | 1.4406 | 0.00 | 0.00 | 0.00 | 223.20 |
| 527000332 | 2014.07.31 18:01 | sell | 1.00 | audjpy | 95.69 | 0.00 | 0.00 | 2014.08.01 06:01 | 95.67 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527000784 | 2014.07.31 18:59 | buy | 1.00 | usdcad | 1.0911 | 0.0000 | 0.0000 | 2014.08.01 05:59 | 1.0906 | 0.00 | 0.00 | 0.00 | -45.50 |
| 527000932 | 2014.07.31 19:18 | sell | 1.00 | audusd | 0.9295 | 0.0000 | 0.0000 | 2014.08.01 03:59 | 0.9282 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527001775 | 2014.07.31 21:06 | buy | 1.00 | eurjpy | 137.76 | 0.00 | 0.00 | 2014.08.01 00:18 | 137.81 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527001837 | 2014.07.31 21:14 | buy | 1.00 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2014.08.01 00:46 | 0.7931 | 0.00 | 0.00 | 0.00 | -33.60 |
| 527002430 | 2014.07.31 22:30 | buy | 1.00 | gbpjpy | 173.67 | 0.00 | 0.00 | 2014.08.01 01:02 | 173.72 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527003600 | 2014.08.01 01:00 | buy | 1.00 | chfjpy | 113.19 | 0.00 | 0.00 | 2014.08.01 05:41 | 113.27 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527003740 | 2014.08.01 01:18 | buy | 1.00 | eurgbp | 0.7926 | 0.0000 | 0.0000 | 2014.08.01 04:00 | 0.7956 | 0.00 | 0.00 | 0.00 | 504.00 |
| 527003764 | 2014.08.01 01:21 | buy | 1.00 | eurgbp | 0.7928 | 0.0000 | 0.0000 | 2014.08.01 03:22 | 0.7959 | 0.00 | 0.00 | 0.00 | 520.80 |
| 527005230 | 2014.08.01 04:29 | buy | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2014.08.01 05:44 | 0.7957 | 0.00 | 0.00 | 0.00 | 33.60 |
| 527005503 | 2014.08.01 05:04 | sell | 1.00 | eurjpy | 137.94 | 0.00 | 0.00 | 2014.08.01 06:56 | 137.81 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527005612 | 2014.08.01 05:18 | sell | 1.00 | nzdusd | 0.8475 | 0.0000 | 0.0000 | 2014.08.01 06:01 | 0.8515 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527005839 | 2014.08.01 05:47 | buy | 1.00 | chfjpy | 113.26 | 0.00 | 0.00 | 2014.08.01 06:47 | 113.28 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527005940 | 2014.08.01 06:00 | buy | 1.00 | usdcad | 1.0905 | 0.0000 | 0.0000 | 2014.08.01 08:00 | 1.0898 | 0.00 | 0.00 | 0.00 | -63.70 |
| 527005956 | 2014.08.01 06:02 | sell | 1.00 | audjpy | 95.67 | 0.00 | 0.00 | 2014.08.01 12:02 | 95.49 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527006080 | 2014.08.01 06:18 | sell | 1.00 | usdchf | 0.9061 | 0.0000 | 0.0000 | 2014.08.01 10:45 | 0.9056 | 0.00 | 0.00 | 0.00 | 55.00 |
| 527006119 | 2014.08.01 06:23 | buy | 1.00 | audusd | 0.9307 | 0.0000 | 0.0000 | 2014.08.01 07:58 | 0.9324 | 0.00 | 0.00 | 0.00 | 170.00 |
| 527006385 | 2014.08.01 06:57 | sell | 1.00 | nzdjpy | 87.43 | 0.00 | 0.00 | 2014.08.03 19:59 | 87.35 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527006409 | 2014.08.01 07:00 | sell | 1.00 | cadjpy | 94.16 | 0.00 | 0.00 | 2014.08.04 04:58 | 93.94 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527006587 | 2014.08.01 07:23 | buy | 1.00 | gbpjpy | 172.94 | 0.00 | 0.00 | 2014.08.01 07:51 | 172.67 | 0.00 | 0.00 | 0.00 | -261.90 |
| 527006611 | 2014.08.01 07:26 | sell | 1.00 | gbpusd | 1.6841 | 0.0000 | 0.0000 | 2014.08.01 11:13 | 1.6837 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527006876 | 2014.08.01 08:00 | buy | 1.00 | eurjpy | 137.62 | 0.00 | 0.00 | 2014.08.01 09:13 | 137.60 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527007118 | 2014.08.01 08:31 | sell | 1.00 | gbpjpy | 172.59 | 0.00 | 0.00 | 2014.08.01 10:29 | 172.56 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527007328 | 2014.08.01 08:58 | sell | 1.00 | euraud | 1.4442 | 0.0000 | 0.0000 | 2014.08.05 05:59 | 1.4372 | 0.00 | 0.00 | 0.00 | 651.00 |
| 527007578 | 2014.08.01 09:30 | buy | 1.00 | chfjpy | 113.15 | 0.00 | 0.00 | 2014.08.01 13:46 | 113.19 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527007812 | 2014.08.01 10:00 | buy | 1.00 | usdjpy | 102.46 | 0.00 | 0.00 | 2014.08.05 10:56 | 102.61 | 0.00 | 0.00 | 0.00 | 145.50 |
| 527007835 | 2014.08.01 10:03 | sell | 1.00 | usdcad | 1.0913 | 0.0000 | 0.0000 | 2014.08.01 11:41 | 1.0916 | 0.00 | 0.00 | 0.00 | -27.30 |
| 527008319 | 2014.08.01 11:05 | buy | 1.00 | audusd | 0.9311 | 0.0000 | 0.0000 | 2014.08.01 11:50 | 0.9312 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527008452 | 2014.08.01 11:22 | buy | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.0000 | 2014.08.01 12:00 | 0.7978 | 0.00 | 0.00 | 0.00 | 16.80 |
| 527008756 | 2014.08.01 12:01 | sell | 1.00 | gbpjpy | 172.58 | 0.00 | 0.00 | 2014.08.03 22:56 | 172.77 | 0.00 | 0.00 | 0.00 | -184.30 |
| 527008771 | 2014.08.01 12:03 | buy | 1.00 | audjpy | 95.49 | 0.00 | 0.00 | 2014.08.05 07:01 | 95.61 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527008896 | 2014.08.01 12:19 | sell | 1.00 | usdchf | 0.9062 | 0.0000 | 0.0000 | 2014.08.01 12:55 | 0.9061 | 0.00 | 0.00 | 0.00 | 11.00 |
| 527032125 | 2014.08.03 13:57 | buy | 1.00 | euraud | 1.4420 | 0.0000 | 0.0000 | 2014.08.03 18:59 | 1.4400 | 0.00 | 0.00 | 0.00 | -186.00 |
| 527033068 | 2014.08.03 15:58 | sell | 1.00 | chfjpy | 113.19 | 0.00 | 0.00 | 2014.08.04 18:00 | 113.16 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527033107 | 2014.08.03 16:03 | sell | 1.00 | chfjpy | 113.19 | 0.00 | 0.00 | 2014.08.04 17:56 | 113.14 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527033552 | 2014.08.03 17:00 | buy | 1.00 | audjpy | 95.48 | 0.00 | 0.00 | 2014.08.05 06:57 | 95.62 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527035564 | 2014.08.03 21:18 | sell | 1.00 | nzdusd | 0.8512 | 0.0000 | 0.0000 | 2014.08.03 23:27 | 0.8509 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527036344 | 2014.08.03 22:58 | sell | 1.00 | nzdjpy | 87.43 | 0.00 | 0.00 | 2014.08.04 05:59 | 87.36 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527036352 | 2014.08.03 22:59 | sell | 1.00 | nzdjpy | 87.44 | 0.00 | 0.00 | 2014.08.04 05:56 | 87.35 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527036368 | 2014.08.03 23:01 | buy | 1.00 | gbpusd | 1.6825 | 0.0000 | 0.0000 | 2014.08.05 05:02 | 1.6862 | 0.00 | 0.00 | 0.00 | 370.00 |
| 527036376 | 2014.08.03 23:02 | buy | 1.00 | gbpusd | 1.6825 | 0.0000 | 0.0000 | 2014.08.05 04:57 | 1.6862 | 0.00 | 0.00 | 0.00 | 370.00 |
| 527038326 | 2014.08.04 03:12 | sell | 1.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2014.08.04 12:45 | 102.55 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527041079 | 2014.08.04 09:05 | buy | 1.00 | audusd | 0.9326 | 0.0000 | 0.0000 | 2014.08.04 12:59 | 0.9333 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527042889 | 2014.08.04 12:57 | sell | 1.00 | cadjpy | 94.00 | 0.00 | 0.00 | 2014.08.04 17:57 | 94.04 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527043154 | 2014.08.04 13:31 | sell | 1.00 | eurusd | 1.3423 | 0.0000 | 0.0000 | 2014.08.05 12:29 | 1.3376 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527044667 | 2014.08.04 16:45 | buy | 1.00 | usdcad | 1.0905 | 0.0000 | 0.0000 | 2014.08.05 12:41 | 1.0958 | 0.00 | 0.00 | 0.00 | 482.30 |
| 527045018 | 2014.08.04 17:30 | sell | 1.00 | euraud | 1.4390 | 0.0000 | 0.0000 | 2014.08.05 04:41 | 1.4364 | 0.00 | 0.00 | 0.00 | 241.80 |
| 527045361 | 2014.08.04 18:14 | sell | 1.00 | nzdjpy | 87.41 | 0.00 | 0.00 | 2014.08.04 19:44 | 87.36 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527045502 | 2014.08.04 18:32 | buy | 1.00 | nzdusd | 0.8517 | 0.0000 | 0.0000 | 2014.08.05 00:58 | 0.8522 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527045697 | 2014.08.04 18:57 | sell | 1.00 | eurjpy | 137.66 | 0.00 | 0.00 | 2014.08.05 14:58 | 137.21 | 0.00 | 0.00 | 0.00 | 436.50 |
| 527048037 | 2014.08.04 23:57 | sell | 1.00 | nzdjpy | 87.41 | 0.00 | 0.00 | 2014.08.05 12:26 | 86.84 | 0.00 | 0.00 | 0.00 | 552.90 |
| 527048528 | 2014.08.05 01:00 | buy | 1.00 | gbpjpy | 172.85 | 0.00 | 0.00 | 2014.08.05 11:02 | 173.12 | 0.00 | 0.00 | 0.00 | 261.90 |
| 527049339 | 2014.08.05 02:44 | sell | 1.00 | nzdjpy | 87.47 | 0.00 | 0.00 | 2014.08.05 11:57 | 86.84 | 0.00 | 0.00 | 0.00 | 611.10 |
| 527049994 | 2014.08.05 04:08 | sell | 1.00 | nzdjpy | 87.43 | 0.00 | 0.00 | 2014.08.05 04:25 | 87.47 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527051336 | 2014.08.05 07:00 | sell | 1.00 | euraud | 1.4375 | 0.0000 | 0.0000 | 2014.08.05 09:26 | 1.4374 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527051547 | 2014.08.05 07:27 | sell | 1.00 | cadjpy | 94.00 | 0.00 | 0.00 | 2014.08.05 10:32 | 93.70 | 0.00 | 0.00 | 0.00 | 291.00 |
| 527053918 | 2014.08.05 12:31 | buy | 1.00 | gbpjpy | 173.15 | 0.00 | 0.00 | 2014.08.05 16:57 | 173.13 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527056032 | 2014.08.05 17:02 | sell | 1.00 | audjpy | 95.41 | 0.00 | 0.00 | 2014.08.05 22:31 | 95.45 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527056461 | 2014.08.05 17:57 | buy | 1.00 | audusd | 0.9293 | 0.0000 | 0.0000 | 2014.08.07 19:02 | 0.9253 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527059074 | 2014.08.05 23:32 | sell | 1.00 | audusd | 0.9312 | 0.0000 | 0.0000 | 2014.08.06 05:27 | 0.9317 | 0.00 | 0.00 | 0.00 | -50.00 |
| 527059784 | 2014.08.06 01:03 | sell | 1.00 | gbpjpy | 172.88 | 0.00 | 0.00 | 2014.08.06 14:59 | 172.07 | 0.00 | 0.00 | 0.00 | 785.70 |
| 527060002 | 2014.08.06 01:31 | sell | 1.00 | audjpy | 95.52 | 0.00 | 0.00 | 2014.08.06 06:01 | 95.38 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527060017 | 2014.08.06 01:33 | sell | 1.00 | chfjpy | 112.75 | 0.00 | 0.00 | 2014.08.06 04:56 | 112.43 | 0.00 | 0.00 | 0.00 | 310.40 |
| 527063028 | 2014.08.06 07:59 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 0.00 | 2014.08.06 09:15 | 112.37 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527063231 | 2014.08.06 08:25 | sell | 1.00 | eurjpy | 136.62 | 0.00 | 0.00 | 2014.08.06 11:05 | 136.51 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527063527 | 2014.08.06 09:03 | buy | 1.00 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2014.08.06 22:30 | 1.3384 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527063972 | 2014.08.06 10:00 | sell | 1.00 | usdchf | 0.9084 | 0.0000 | 0.0000 | 2014.08.07 00:32 | 0.9083 | 0.00 | 0.00 | 0.00 | 11.00 |
| 527066803 | 2014.08.06 16:03 | sell | 1.00 | eurjpy | 136.63 | 0.00 | 0.00 | 2014.08.06 19:02 | 136.77 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527067708 | 2014.08.06 17:59 | sell | 1.00 | audjpy | 95.47 | 0.00 | 0.00 | 2014.08.08 03:56 | 94.39 | 0.00 | 0.00 | 0.00 | 1 058.40 |
| 527068184 | 2014.08.06 19:00 | sell | 1.00 | audusd | 0.9296 | 0.0000 | 0.0000 | 2014.08.07 04:59 | 0.9275 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527070040 | 2014.08.06 22:58 | sell | 1.00 | audjpy | 94.87 | 0.00 | 0.00 | 2014.08.06 23:19 | 94.86 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527070976 | 2014.08.07 00:58 | sell | 1.00 | usdcad | 1.0935 | 0.0000 | 0.0000 | 2014.08.08 07:59 | 1.0975 | 0.00 | 0.00 | 0.00 | -364.00 |
| 527071569 | 2014.08.07 02:14 | sell | 1.00 | nzdusd | 0.8467 | 0.0000 | 0.0000 | 2014.08.07 03:37 | 0.8466 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527072865 | 2014.08.07 05:00 | buy | 1.00 | euraud | 1.4417 | 0.0000 | 0.0000 | 2014.08.08 05:00 | 1.4431 | 0.00 | 0.00 | 0.00 | 128.80 |
| 527073348 | 2014.08.07 06:02 | sell | 1.00 | eurgbp | 0.7948 | 0.0000 | 0.0000 | 2014.08.07 08:44 | 0.7929 | 0.00 | 0.00 | 0.00 | 319.20 |
| 527073800 | 2014.08.07 07:00 | sell | 1.00 | eurjpy | 136.61 | 0.00 | 0.00 | 2014.08.08 03:56 | 136.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 527074291 | 2014.08.07 08:03 | sell | 1.00 | gbpjpy | 172.03 | 0.00 | 0.00 | 2014.08.08 13:01 | 171.25 | 0.00 | 0.00 | 0.00 | 756.60 |
| 527074292 | 2014.08.07 08:03 | sell | 1.00 | gbpusd | 1.6841 | 0.0000 | 0.0000 | 2014.08.07 23:26 | 1.6811 | 0.00 | 0.00 | 0.00 | 300.00 |
| 527074962 | 2014.08.07 09:29 | buy | 1.00 | cadjpy | 93.37 | 0.00 | 0.00 | 2014.08.07 12:29 | 93.38 | 0.00 | 0.00 | 0.00 | 9.80 |
| 527076826 | 2014.08.07 13:28 | buy | 1.00 | euraud | 1.4405 | 0.0000 | 0.0000 | 2014.08.08 02:58 | 1.4451 | 0.00 | 0.00 | 0.00 | 423.20 |
| 527078363 | 2014.08.07 16:45 | sell | 1.00 | audjpy | 94.63 | 0.00 | 0.00 | 2014.08.07 22:14 | 94.12 | 0.00 | 0.00 | 0.00 | 499.80 |
| 527081522 | 2014.08.07 23:30 | buy | 1.00 | nzdusd | 0.8450 | 0.0000 | 0.0000 | 2014.08.08 09:27 | 0.8469 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527081740 | 2014.08.07 23:58 | buy | 1.00 | usdchf | 0.9054 | 0.0000 | 0.0000 | 2014.08.08 01:44 | 0.9060 | 0.00 | 0.00 | 0.00 | 66.00 |
| 527082949 | 2014.08.08 02:33 | sell | 1.00 | cadjpy | 93.21 | 0.00 | 0.00 | 2014.08.08 04:28 | 93.32 | 0.00 | 0.00 | 0.00 | -107.80 |
| 527083410 | 2014.08.08 03:32 | buy | 1.00 | eurgbp | 0.7970 | 0.0000 | 0.0000 | 2014.08.08 11:28 | 0.7992 | 0.00 | 0.00 | 0.00 | 367.40 |
| 527083527 | 2014.08.08 03:47 | sell | 1.00 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2014.08.08 05:14 | 0.7967 | 0.00 | 0.00 | 0.00 | 84.00 |
| 527083870 | 2014.08.08 04:31 | sell | 1.00 | usdcad | 1.0926 | 0.0000 | 0.0000 | 2014.08.08 06:29 | 1.0966 | 0.00 | 0.00 | 0.00 | -364.00 |
| 527084119 | 2014.08.08 05:03 | sell | 1.00 | cadjpy | 93.33 | 0.00 | 0.00 | 2014.08.08 10:59 | 92.95 | 0.00 | 0.00 | 0.00 | 372.40 |
| 527084626 | 2014.08.08 06:08 | buy | 1.00 | gbpusd | 1.6800 | 0.0000 | 0.0000 | 2014.08.08 06:29 | 1.6791 | 0.00 | 0.00 | 0.00 | -90.00 |
| 527085040 | 2014.08.08 07:01 | buy | 1.00 | chfjpy | 112.45 | 0.00 | 0.00 | 2014.08.11 07:02 | 112.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527085383 | 2014.08.08 07:45 | sell | 1.00 | usdjpy | 101.80 | 0.00 | 0.00 | 2014.08.08 08:01 | 101.84 | 0.00 | 0.00 | 0.00 | -39.20 |
| 527085523 | 2014.08.08 08:03 | buy | 1.00 | chfjpy | 112.58 | 0.00 | 0.00 | 2014.08.08 08:44 | 112.62 | 0.00 | 0.00 | 0.00 | 39.20 |
| 527085742 | 2014.08.08 08:31 | sell | 1.00 | eurjpy | 136.68 | 0.00 | 0.00 | 2014.08.08 10:58 | 136.84 | 0.00 | 0.00 | 0.00 | -156.80 |
| 527085859 | 2014.08.08 08:46 | buy | 1.00 | usdchf | 0.9047 | 0.0000 | 0.0000 | 2014.08.08 13:43 | 0.9051 | 0.00 | 0.00 | 0.00 | 44.00 |
| 527086420 | 2014.08.08 09:58 | buy | 1.00 | nzdjpy | 86.23 | 0.00 | 0.00 | 2014.08.11 20:57 | 86.12 | 0.00 | 0.00 | 0.00 | -106.70 |
| 527086444 | 2014.08.08 10:01 | sell | 1.00 | euraud | 1.4465 | 0.0000 | 0.0000 | 2014.08.08 11:59 | 1.4458 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527086998 | 2014.08.08 11:12 | sell | 1.00 | usdcad | 1.0974 | 0.0000 | 0.0000 | 2014.08.08 13:29 | 1.0972 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527087169 | 2014.08.08 11:34 | buy | 1.00 | audusd | 0.9274 | 0.0000 | 0.0000 | 2014.08.08 13:14 | 0.9275 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527110772 | 2014.08.10 14:00 | sell | 1.00 | eurjpy | 136.98 | 0.00 | 0.00 | 2014.08.10 15:06 | 136.94 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527111123 | 2014.08.10 14:45 | buy | 1.00 | usdjpy | 102.10 | 0.00 | 0.00 | 2014.08.10 15:34 | 102.12 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527111217 | 2014.08.10 14:57 | buy | 1.00 | cadjpy | 93.06 | 0.00 | 0.00 | 2014.08.10 16:01 | 93.07 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111225 | 2014.08.10 14:58 | buy | 1.00 | cadjpy | 93.06 | 0.00 | 0.00 | 2014.08.10 16:00 | 93.08 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527111373 | 2014.08.10 15:17 | sell | 1.00 | audjpy | 94.76 | 0.00 | 0.00 | 2014.08.10 16:46 | 94.75 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111786 | 2014.08.10 16:10 | sell | 1.00 | eurusd | 1.3406 | 0.0000 | 0.0000 | 2014.08.11 03:35 | 1.3390 | 0.00 | 0.00 | 0.00 | 160.00 |
| 527112160 | 2014.08.10 16:58 | sell | 1.00 | gbpjpy | 171.37 | 0.00 | 0.00 | 2014.08.11 06:02 | 171.46 | 0.00 | 0.00 | 0.00 | -87.30 |
| 527112177 | 2014.08.10 17:00 | sell | 1.00 | gbpjpy | 171.35 | 0.00 | 0.00 | 2014.08.11 06:01 | 171.47 | 0.00 | 0.00 | 0.00 | -116.40 |
| 527112270 | 2014.08.10 17:12 | sell | 1.00 | euraud | 1.4448 | 0.0000 | 0.0000 | 2014.08.11 01:56 | 1.4447 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527112550 | 2014.08.10 17:48 | sell | 1.00 | nzdusd | 0.8465 | 0.0000 | 0.0000 | 2014.08.10 19:30 | 0.8464 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527112652 | 2014.08.10 18:01 | sell | 1.00 | audjpy | 94.73 | 0.00 | 0.00 | 2014.08.10 20:00 | 94.83 | 0.00 | 0.00 | 0.00 | -97.00 |
| 527112675 | 2014.08.10 18:04 | buy | 1.00 | cadjpy | 93.04 | 0.00 | 0.00 | 2014.08.10 22:03 | 93.05 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527112801 | 2014.08.10 18:20 | buy | 1.00 | usdjpy | 102.08 | 0.00 | 0.00 | 2014.08.10 23:02 | 102.13 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527114976 | 2014.08.10 22:59 | sell | 1.00 | nzdusd | 0.8469 | 0.0000 | 0.0000 | 2014.08.12 05:14 | 0.8427 | 0.00 | 0.00 | 0.00 | 420.00 |
| 527115514 | 2014.08.11 00:08 | buy | 1.00 | nzdusd | 0.8467 | 0.0000 | 0.0000 | 2014.08.11 01:11 | 0.8468 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527115546 | 2014.08.11 00:12 | buy | 1.00 | eurjpy | 136.66 | 0.00 | 0.00 | 2014.08.11 01:44 | 136.67 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527115553 | 2014.08.11 00:13 | sell | 1.00 | usdcad | 1.0970 | 0.0000 | 0.0000 | 2014.08.11 11:10 | 1.0930 | 0.00 | 0.00 | 0.00 | 364.00 |
| 527115663 | 2014.08.11 00:27 | buy | 1.00 | cadjpy | 92.99 | 0.00 | 0.00 | 2014.08.11 21:30 | 93.48 | 0.00 | 0.00 | 0.00 | 475.30 |
| 527117418 | 2014.08.11 04:12 | buy | 1.00 | audjpy | 94.58 | 0.00 | 0.00 | 2014.08.11 06:19 | 94.57 | 0.00 | 0.00 | 0.00 | -9.70 |
| 527117628 | 2014.08.11 04:39 | buy | 1.00 | gbpusd | 1.6780 | 0.0000 | 0.0000 | 2014.08.11 06:24 | 1.6786 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527118112 | 2014.08.11 05:41 | sell | 1.00 | eurusd | 1.3392 | 0.0000 | 0.0000 | 2014.08.11 11:06 | 1.3386 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527118346 | 2014.08.11 06:11 | sell | 1.00 | audusd | 0.9266 | 0.0000 | 0.0000 | 2014.08.11 07:23 | 0.9265 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527118447 | 2014.08.11 06:24 | buy | 1.00 | eurjpy | 136.62 | 0.00 | 0.00 | 2014.08.11 10:20 | 136.75 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527118712 | 2014.08.11 06:58 | buy | 1.00 | cadjpy | 93.19 | 0.00 | 0.00 | 2014.08.11 21:29 | 93.48 | 0.00 | 0.00 | 0.00 | 281.30 |
| 527118970 | 2014.08.11 07:31 | buy | 1.00 | gbpjpy | 171.37 | 0.00 | 0.00 | 2014.08.11 19:59 | 171.56 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527119118 | 2014.08.11 07:50 | buy | 1.00 | euraud | 1.4446 | 0.0000 | 0.0000 | 2014.08.11 08:22 | 1.4449 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527119804 | 2014.08.11 09:18 | buy | 1.00 | audjpy | 94.61 | 0.00 | 0.00 | 2014.08.11 10:04 | 94.62 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527120585 | 2014.08.11 10:58 | sell | 1.00 | chfjpy | 112.71 | 0.00 | 0.00 | 2014.08.12 07:59 | 112.49 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527120601 | 2014.08.11 11:00 | sell | 1.00 | chfjpy | 112.72 | 0.00 | 0.00 | 2014.08.12 07:57 | 112.44 | 0.00 | 0.00 | 0.00 | 271.60 |
| 527120710 | 2014.08.11 11:14 | sell | 1.00 | euraud | 1.4455 | 0.0000 | 0.0000 | 2014.08.11 14:04 | 1.4448 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527120920 | 2014.08.11 11:41 | buy | 1.00 | usdjpy | 102.16 | 0.00 | 0.00 | 2014.08.11 12:52 | 102.19 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527123377 | 2014.08.11 16:56 | sell | 1.00 | nzdusd | 0.8455 | 0.0000 | 0.0000 | 2014.08.11 19:27 | 0.8444 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527123424 | 2014.08.11 17:02 | buy | 1.00 | euraud | 1.4450 | 0.0000 | 0.0000 | 2014.08.11 18:32 | 1.4438 | 0.00 | 0.00 | 0.00 | -110.40 |
| 527123868 | 2014.08.11 17:59 | sell | 1.00 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2014.08.12 05:14 | 1.3345 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527123899 | 2014.08.11 18:03 | buy | 1.00 | audjpy | 94.63 | 0.00 | 0.00 | 2014.08.11 23:00 | 94.66 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527124813 | 2014.08.11 20:00 | buy | 1.00 | gbpjpy | 171.56 | 0.00 | 0.00 | 2014.08.11 21:29 | 171.48 | 0.00 | 0.00 | 0.00 | -77.60 |
| 527125179 | 2014.08.11 20:47 | buy | 1.00 | audusd | 0.9261 | 0.0000 | 0.0000 | 2014.08.11 22:41 | 0.9256 | 0.00 | 0.00 | 0.00 | -50.00 |
| 527125765 | 2014.08.11 22:02 | sell | 1.00 | cadjpy | 93.50 | 0.00 | 0.00 | 2014.08.11 23:44 | 93.47 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527125966 | 2014.08.11 22:28 | sell | 1.00 | gbpjpy | 171.45 | 0.00 | 0.00 | 2014.08.12 00:57 | 171.53 | 0.00 | 0.00 | 0.00 | -77.60 |
| 527126310 | 2014.08.11 23:12 | buy | 1.00 | audjpy | 94.67 | 0.00 | 0.00 | 2014.08.12 02:14 | 94.73 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527126700 | 2014.08.12 00:02 | sell | 1.00 | cadjpy | 93.47 | 0.00 | 0.00 | 2014.08.12 01:00 | 93.45 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527126746 | 2014.08.12 00:08 | sell | 1.00 | usdjpy | 102.27 | 0.00 | 0.00 | 2014.08.12 00:51 | 102.26 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527127152 | 2014.08.12 01:00 | sell | 1.00 | eurjpy | 136.71 | 0.00 | 0.00 | 2014.08.12 06:59 | 136.50 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527127175 | 2014.08.12 01:03 | buy | 1.00 | usdjpy | 102.28 | 0.00 | 0.00 | 2014.08.12 06:11 | 102.09 | 0.00 | 0.00 | 0.00 | -184.30 |
| 527127199 | 2014.08.12 01:06 | buy | 1.00 | nzdjpy | 86.14 | 0.00 | 0.00 | 2014.08.12 04:58 | 86.17 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527127448 | 2014.08.12 01:38 | sell | 1.00 | audusd | 0.9265 | 0.0000 | 0.0000 | 2014.08.12 03:47 | 0.9262 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527127753 | 2014.08.12 02:17 | sell | 1.00 | eurgbp | 0.7957 | 0.0000 | 0.0000 | 2014.08.12 04:59 | 0.7955 | 0.00 | 0.00 | 0.00 | 33.40 |
| 527128143 | 2014.08.12 03:07 | sell | 1.00 | eurjpy | 136.52 | 0.00 | 0.00 | 2014.08.12 06:32 | 136.44 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527128197 | 2014.08.12 03:14 | sell | 1.00 | cadjpy | 93.49 | 0.00 | 0.00 | 2014.08.12 09:59 | 93.44 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527128205 | 2014.08.12 03:15 | sell | 1.00 | audjpy | 94.75 | 0.00 | 0.00 | 2014.08.12 07:14 | 94.73 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527128852 | 2014.08.12 04:38 | buy | 1.00 | euraud | 1.4403 | 0.0000 | 0.0000 | 2014.08.12 06:38 | 1.4407 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527129367 | 2014.08.12 05:44 | sell | 1.00 | eurgbp | 0.7956 | 0.0000 | 0.0000 | 2014.08.12 08:27 | 0.7949 | 0.00 | 0.00 | 0.00 | 117.60 |
| 527129508 | 2014.08.12 06:02 | sell | 1.00 | usdcad | 1.0935 | 0.0000 | 0.0000 | 2014.08.12 08:44 | 1.0941 | 0.00 | 0.00 | 0.00 | -54.60 |
| 527129960 | 2014.08.12 07:00 | sell | 1.00 | eurjpy | 136.48 | 0.00 | 0.00 | 2014.08.12 08:16 | 136.47 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527130062 | 2014.08.12 07:13 | sell | 1.00 | audusd | 0.9269 | 0.0000 | 0.0000 | 2014.08.12 08:01 | 0.9270 | 0.00 | 0.00 | 0.00 | -10.00 |
| 527130186 | 2014.08.12 07:29 | buy | 1.00 | euraud | 1.4401 | 0.0000 | 0.0000 | 2014.08.12 11:50 | 1.4412 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527130327 | 2014.08.12 07:47 | buy | 1.00 | gbpusd | 1.6792 | 0.0000 | 0.0000 | 2014.08.12 08:27 | 1.6804 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527130562 | 2014.08.12 08:17 | buy | 1.00 | gbpjpy | 171.71 | 0.00 | 0.00 | 2014.08.12 09:57 | 171.88 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527130670 | 2014.08.12 08:31 | buy | 1.00 | audusd | 0.9268 | 0.0000 | 0.0000 | 2014.08.12 13:21 | 0.9273 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527130951 | 2014.08.12 09:07 | buy | 1.00 | audjpy | 94.72 | 0.00 | 0.00 | 2014.08.12 10:43 | 94.77 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527131405 | 2014.08.12 10:05 | buy | 1.00 | chfjpy | 112.56 | 0.00 | 0.00 | 2014.08.12 11:56 | 112.61 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527131575 | 2014.08.12 10:27 | sell | 1.00 | usdcad | 1.0941 | 0.0000 | 0.0000 | 2014.08.12 13:17 | 1.0924 | 0.00 | 0.00 | 0.00 | 154.70 |
| 527131582 | 2014.08.12 10:28 | sell | 1.00 | cadjpy | 93.43 | 0.00 | 0.00 | 2014.08.12 11:24 | 93.58 | 0.00 | 0.00 | 0.00 | -145.50 |
| 527132027 | 2014.08.12 11:25 | sell | 1.00 | cadjpy | 93.59 | 0.00 | 0.00 | 2014.08.12 11:57 | 93.61 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527132752 | 2014.08.12 12:58 | buy | 1.00 | cadjpy | 93.58 | 0.00 | 0.00 | 2014.08.13 02:46 | 93.81 | 0.00 | 0.00 | 0.00 | 223.10 |
| 527132776 | 2014.08.12 13:01 | sell | 1.00 | nzdjpy | 86.25 | 0.00 | 0.00 | 2014.08.13 00:02 | 86.31 | 0.00 | 0.00 | 0.00 | -58.20 |
| 527133080 | 2014.08.12 13:40 | sell | 1.00 | audjpy | 94.80 | 0.00 | 0.00 | 2014.08.12 15:24 | 94.75 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527133587 | 2014.08.12 14:45 | sell | 1.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2014.08.13 00:26 | 102.37 | 0.00 | 0.00 | 0.00 | -116.40 |
| 527133961 | 2014.08.12 15:33 | sell | 1.00 | gbpjpy | 171.93 | 0.00 | 0.00 | 2014.08.12 18:57 | 171.88 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527134086 | 2014.08.12 15:49 | sell | 1.00 | chfjpy | 112.70 | 0.00 | 0.00 | 2014.08.12 17:12 | 112.69 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527134390 | 2014.08.12 16:28 | buy | 1.00 | audusd | 0.9267 | 0.0000 | 0.0000 | 2014.08.12 18:30 | 0.9277 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527134640 | 2014.08.12 17:00 | buy | 1.00 | audjpy | 94.77 | 0.00 | 0.00 | 2014.08.15 08:57 | 95.06 | 0.00 | 0.00 | 0.00 | 281.30 |
| 527134766 | 2014.08.12 17:16 | sell | 1.00 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2014.08.13 05:44 | 1.3386 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527135000 | 2014.08.12 17:46 | buy | 1.00 | nzdusd | 0.8421 | 0.0000 | 0.0000 | 2014.08.13 00:41 | 0.8433 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527135342 | 2014.08.12 18:30 | sell | 1.00 | euraud | 1.4403 | 0.0000 | 0.0000 | 2014.08.13 05:56 | 1.4395 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527135787 | 2014.08.12 19:27 | sell | 1.00 | eurjpy | 136.70 | 0.00 | 0.00 | 2014.08.13 04:29 | 136.87 | 0.00 | 0.00 | 0.00 | -164.90 |
| 527137893 | 2014.08.12 23:57 | sell | 1.00 | eurgbp | 0.7946 | 0.0000 | 0.0000 | 2014.08.13 03:01 | 0.7986 | 0.00 | 0.00 | 0.00 | -668.00 |
| 527138415 | 2014.08.13 01:04 | buy | 1.00 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2014.08.13 01:26 | 1.3351 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527139078 | 2014.08.13 02:29 | sell | 1.00 | gbpjpy | 172.15 | 0.00 | 0.00 | 2014.08.14 02:58 | 170.82 | 0.00 | 0.00 | 0.00 | 1 290.10 |
| 527139414 | 2014.08.13 03:12 | buy | 1.00 | nzdusd | 0.8430 | 0.0000 | 0.0000 | 2014.08.13 07:15 | 0.8465 | 0.00 | 0.00 | 0.00 | 350.00 |
| 527139577 | 2014.08.13 03:33 | buy | 1.00 | eurgbp | 0.7988 | 0.0000 | 0.0000 | 2014.08.13 07:14 | 0.8008 | 0.00 | 0.00 | 0.00 | 334.00 |
| 527140279 | 2014.08.13 05:03 | buy | 1.00 | eurjpy | 136.91 | 0.00 | 0.00 | 2014.08.15 08:59 | 136.84 | 0.00 | 0.00 | 0.00 | -67.90 |
| 527140491 | 2014.08.13 05:30 | sell | 1.00 | usdjpy | 102.39 | 0.00 | 0.00 | 2014.08.13 07:45 | 102.37 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527140492 | 2014.08.13 05:30 | buy | 1.00 | chfjpy | 112.84 | 0.00 | 0.00 | 2014.08.13 07:32 | 112.86 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527140732 | 2014.08.13 06:01 | sell | 1.00 | euraud | 1.4395 | 0.0000 | 0.0000 | 2014.08.13 07:47 | 1.4372 | 0.00 | 0.00 | 0.00 | 213.90 |
| 527141254 | 2014.08.13 07:08 | buy | 1.00 | usdcad | 1.0915 | 0.0000 | 0.0000 | 2014.08.13 09:57 | 1.0925 | 0.00 | 0.00 | 0.00 | 91.00 |
| 527141644 | 2014.08.13 07:58 | sell | 1.00 | euraud | 1.4379 | 0.0000 | 0.0000 | 2014.08.13 18:15 | 1.4373 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527141683 | 2014.08.13 08:03 | buy | 1.00 | nzdjpy | 86.64 | 0.00 | 0.00 | 2014.08.13 08:40 | 86.66 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527141777 | 2014.08.13 08:15 | sell | 1.00 | nzdusd | 0.8462 | 0.0000 | 0.0000 | 2014.08.13 15:41 | 0.8460 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527141910 | 2014.08.13 08:32 | sell | 1.00 | audjpy | 95.38 | 0.00 | 0.00 | 2014.08.13 19:27 | 95.36 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527142198 | 2014.08.13 09:09 | sell | 1.00 | gbpusd | 1.6695 | 0.0000 | 0.0000 | 2014.08.13 15:40 | 1.6691 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527142237 | 2014.08.13 09:14 | buy | 1.00 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2014.08.13 10:18 | 1.3367 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527143080 | 2014.08.13 11:02 | buy | 1.00 | chfjpy | 112.88 | 0.00 | 0.00 | 2014.08.13 23:27 | 112.94 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527143743 | 2014.08.13 12:27 | buy | 1.00 | cadjpy | 93.78 | 0.00 | 0.00 | 2014.08.13 14:28 | 93.81 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527144117 | 2014.08.13 13:15 | sell | 1.00 | cadjpy | 93.84 | 0.00 | 0.00 | 2014.08.13 13:44 | 93.83 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527144460 | 2014.08.13 13:59 | buy | 1.00 | nzdjpy | 86.59 | 0.00 | 0.00 | 2014.08.14 16:59 | 86.92 | 0.00 | 0.00 | 0.00 | 320.10 |
| 527145303 | 2014.08.13 15:47 | buy | 1.00 | nzdjpy | 86.77 | 0.00 | 0.00 | 2014.08.13 23:26 | 86.83 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527146847 | 2014.08.13 19:05 | buy | 1.00 | gbpjpy | 171.08 | 0.00 | 0.00 | 2014.08.13 20:56 | 171.10 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527148898 | 2014.08.13 23:28 | buy | 1.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2014.08.14 08:29 | 1.3376 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527149156 | 2014.08.14 00:01 | buy | 1.00 | cadjpy | 93.87 | 0.00 | 0.00 | 2014.08.14 02:59 | 93.96 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527149850 | 2014.08.14 01:30 | buy | 1.00 | euraud | 1.4350 | 0.0000 | 0.0000 | 2014.08.14 03:11 | 1.4360 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527149897 | 2014.08.14 01:36 | buy | 1.00 | gbpusd | 1.6676 | 0.0000 | 0.0000 | 2014.08.14 04:11 | 1.6679 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527150084 | 2014.08.14 02:00 | buy | 1.00 | chfjpy | 112.94 | 0.00 | 0.00 | 2014.08.14 10:00 | 113.08 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527151706 | 2014.08.14 05:28 | sell | 1.00 | usdjpy | 102.43 | 0.00 | 0.00 | 2014.08.14 06:09 | 102.38 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527151738 | 2014.08.14 05:32 | buy | 1.00 | euraud | 1.4356 | 0.0000 | 0.0000 | 2014.08.14 07:56 | 1.4367 | 0.00 | 0.00 | 0.00 | 102.30 |
| 527152174 | 2014.08.14 06:28 | buy | 1.00 | audjpy | 95.36 | 0.00 | 0.00 | 2014.08.14 07:50 | 95.41 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527152175 | 2014.08.14 06:28 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 0.00 | 2014.08.14 12:29 | 93.92 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527152876 | 2014.08.14 07:58 | sell | 1.00 | eurgbp | 0.8020 | 0.0000 | 0.0000 | 2014.08.14 11:40 | 0.8011 | 0.00 | 0.00 | 0.00 | 149.40 |
| 527153173 | 2014.08.14 08:36 | buy | 1.00 | nzdjpy | 86.97 | 0.00 | 0.00 | 2014.08.14 09:18 | 87.00 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527154343 | 2014.08.14 11:06 | buy | 1.00 | audusd | 0.9309 | 0.0000 | 0.0000 | 2014.08.14 14:50 | 0.9315 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527154803 | 2014.08.14 12:05 | sell | 1.00 | euraud | 1.4347 | 0.0000 | 0.0000 | 2014.08.14 23:49 | 1.4335 | 0.00 | 0.00 | 0.00 | 111.60 |
| 527155918 | 2014.08.14 14:28 | sell | 1.00 | nzdjpy | 87.00 | 0.00 | 0.00 | 2014.08.14 15:29 | 86.99 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527156285 | 2014.08.14 15:15 | buy | 1.00 | gbpjpy | 170.97 | 0.00 | 0.00 | 2014.08.15 01:14 | 171.00 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527156441 | 2014.08.14 15:35 | buy | 1.00 | gbpusd | 1.6682 | 0.0000 | 0.0000 | 2014.08.14 17:25 | 1.6684 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527157361 | 2014.08.14 17:33 | buy | 1.00 | cadjpy | 93.95 | 0.00 | 0.00 | 2014.08.14 18:18 | 93.97 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527157790 | 2014.08.14 18:28 | sell | 1.00 | chfjpy | 113.00 | 0.00 | 0.00 | 2014.08.14 19:55 | 113.02 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527160684 | 2014.08.15 00:39 | sell | 1.00 | eurgbp | 0.8015 | 0.0000 | 0.0000 | 2014.08.15 03:12 | 0.8010 | 0.00 | 0.00 | 0.00 | 83.00 |
| 527160966 | 2014.08.15 01:15 | buy | 1.00 | cadjpy | 94.06 | 0.00 | 0.00 | 2014.08.15 05:01 | 94.09 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527161324 | 2014.08.15 02:01 | sell | 1.00 | eurusd | 1.3383 | 0.0000 | 0.0000 | 2014.08.15 04:44 | 1.3388 | 0.00 | 0.00 | 0.00 | -50.00 |
| 527161527 | 2014.08.15 02:27 | sell | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 2014.08.15 04:27 | 113.30 | 0.00 | 0.00 | 0.00 | -9.70 |
| 527162392 | 2014.08.15 04:18 | buy | 1.00 | euraud | 1.4348 | 0.0000 | 0.0000 | 2014.08.15 09:16 | 1.4387 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527162853 | 2014.08.15 05:17 | buy | 1.00 | chfjpy | 113.42 | 0.00 | 0.00 | 2014.08.15 06:44 | 113.49 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527162962 | 2014.08.15 05:31 | buy | 1.00 | usdjpy | 102.59 | 0.00 | 0.00 | 2014.08.15 07:57 | 102.29 | 0.00 | 0.00 | 0.00 | -291.00 |
| 527163087 | 2014.08.15 05:47 | sell | 1.00 | gbpjpy | 171.41 | 0.00 | 0.00 | 2014.08.15 09:43 | 170.68 | 0.00 | 0.00 | 0.00 | 708.10 |
| 527163189 | 2014.08.15 06:00 | sell | 1.00 | nzdjpy | 87.17 | 0.00 | 0.00 | 2014.08.15 12:57 | 86.86 | 0.00 | 0.00 | 0.00 | 300.70 |
| 527163297 | 2014.08.15 06:14 | buy | 1.00 | usdcad | 1.0865 | 0.0000 | 0.0000 | 2014.08.15 09:32 | 1.0906 | 0.00 | 0.00 | 0.00 | 373.10 |
| 527163422 | 2014.08.15 06:30 | buy | 1.00 | gbpusd | 1.6691 | 0.0000 | 0.0000 | 2014.08.15 07:42 | 1.6694 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527163633 | 2014.08.15 06:57 | sell | 1.00 | cadjpy | 94.40 | 0.00 | 0.00 | 2014.08.15 11:58 | 93.95 | 0.00 | 0.00 | 0.00 | 436.50 |
| 527164732 | 2014.08.15 09:18 | buy | 1.00 | chfjpy | 113.14 | 0.00 | 0.00 | 2014.08.15 12:32 | 113.33 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527165083 | 2014.08.15 10:03 | buy | 1.00 | audusd | 0.9304 | 0.0000 | 0.0000 | 2014.08.15 13:44 | 0.9321 | 0.00 | 0.00 | 0.00 | 170.00 |
| 527165169 | 2014.08.15 10:14 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 2014.08.15 12:29 | 113.33 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527165193 | 2014.08.15 10:17 | buy | 1.00 | audjpy | 95.24 | 0.00 | 0.00 | 2014.08.15 10:38 | 95.27 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527165302 | 2014.08.15 10:31 | sell | 1.00 | gbpusd | 1.6689 | 0.0000 | 0.0000 | 2014.08.15 11:16 | 1.6692 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527166113 | 2014.08.15 12:15 | sell | 1.00 | eurusd | 1.3393 | 0.0000 | 0.0000 | 2014.08.15 13:09 | 1.3398 | 0.00 | 0.00 | 0.00 | -50.00 |
| 527166534 | 2014.08.15 13:09 | sell | 1.00 | chfjpy | 113.38 | 0.00 | 0.00 | 2014.08.15 13:44 | 113.36 | 0.00 | 0.00 | 0.00 | 19.40 |
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| 527189380 | 2014.08.17 13:58 | buy | 1.00 | chfjpy | 113.33 | 0.00 | 0.00 | 2014.08.18 08:57 | 113.11 | 0.00 | 0.00 | 0.00 | -213.40 |
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| 527189397 | 2014.08.17 14:00 | buy | 1.00 | cadjpy | 93.96 | 0.00 | 0.00 | 2014.08.18 06:56 | 94.18 | 0.00 | 0.00 | 0.00 | 213.40 |
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| 527189419 | 2014.08.17 14:03 | buy | 1.00 | eurgbp | 0.8008 | 0.0000 | 0.0000 | 2014.08.18 07:29 | 0.7993 | 0.00 | 0.00 | 0.00 | -250.50 |
| 527189490 | 2014.08.17 14:12 | sell | 1.00 | eurusd | 1.3397 | 0.0000 | 0.0000 | 2014.08.18 04:27 | 1.3391 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527193610 | 2014.08.17 23:00 | buy | 1.00 | gbpjpy | 171.19 | 0.00 | 0.00 | 2014.08.19 00:01 | 171.40 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527194537 | 2014.08.18 00:59 | sell | 1.00 | eurjpy | 137.16 | 0.00 | 0.00 | 2014.08.19 09:01 | 137.00 | 0.00 | 0.00 | 0.00 | 155.20 |
| 527197354 | 2014.08.18 07:00 | sell | 1.00 | euraud | 1.4342 | 0.0000 | 0.0000 | 2014.08.19 20:57 | 1.4321 | 0.00 | 0.00 | 0.00 | 193.20 |
| 527197820 | 2014.08.18 08:00 | buy | 1.00 | audjpy | 95.58 | 0.00 | 0.00 | 2014.08.19 08:01 | 95.78 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527197829 | 2014.08.18 08:01 | buy | 1.00 | audjpy | 95.58 | 0.00 | 0.00 | 2014.08.19 07:59 | 95.75 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527201431 | 2014.08.18 15:43 | sell | 1.00 | nzdusd | 0.8480 | 0.0000 | 0.0000 | 2014.08.18 19:01 | 0.8439 | 0.00 | 0.00 | 0.00 | 410.00 |
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| 527207476 | 2014.08.19 04:38 | sell | 1.00 | euraud | 1.4294 | 0.0000 | 0.0000 | 2014.08.19 05:13 | 1.4293 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527207657 | 2014.08.19 05:01 | sell | 1.00 | chfjpy | 113.22 | 0.00 | 0.00 | 2014.08.19 09:59 | 113.15 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527207882 | 2014.08.19 05:30 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 0.00 | 2014.08.19 09:00 | 137.00 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527208545 | 2014.08.19 06:55 | buy | 1.00 | euraud | 1.4283 | 0.0000 | 0.0000 | 2014.08.19 15:16 | 1.4317 | 0.00 | 0.00 | 0.00 | 316.20 |
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| 527211057 | 2014.08.19 12:17 | sell | 1.00 | audjpy | 95.76 | 0.00 | 0.00 | 2014.08.19 15:17 | 95.73 | 0.00 | 0.00 | 0.00 | 29.10 |
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| 527212086 | 2014.08.19 14:29 | buy | 1.00 | chfjpy | 113.16 | 0.00 | 0.00 | 2014.08.19 19:28 | 113.19 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527212328 | 2014.08.19 15:00 | buy | 1.00 | gbpjpy | 170.97 | 0.00 | 0.00 | 2014.08.20 08:29 | 171.89 | 0.00 | 0.00 | 0.00 | 883.20 |
| 527213014 | 2014.08.19 16:28 | buy | 1.00 | nzdusd | 0.8427 | 0.0000 | 0.0000 | 2014.08.19 20:32 | 0.8387 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527213046 | 2014.08.19 16:32 | sell | 1.00 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2014.08.20 01:26 | 1.3303 | 0.00 | 0.00 | 0.00 | 170.00 |
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| 527215604 | 2014.08.19 22:00 | sell | 1.00 | nzdjpy | 86.53 | 0.00 | 0.00 | 2014.08.20 08:00 | 86.89 | 0.00 | 0.00 | 0.00 | -345.60 |
| 527215674 | 2014.08.19 22:09 | sell | 1.00 | usdcad | 1.0952 | 0.0000 | 0.0000 | 2014.08.20 00:24 | 1.0945 | 0.00 | 0.00 | 0.00 | 63.70 |
| 527216782 | 2014.08.20 00:31 | buy | 1.00 | eurjpy | 137.25 | 0.00 | 0.00 | 2014.08.20 01:09 | 137.29 | 0.00 | 0.00 | 0.00 | 38.40 |
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| 527217468 | 2014.08.20 01:59 | sell | 1.00 | audjpy | 95.95 | 0.00 | 0.00 | 2014.08.20 03:27 | 95.94 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527217609 | 2014.08.20 02:17 | buy | 1.00 | eurjpy | 137.26 | 0.00 | 0.00 | 2014.08.20 03:29 | 137.25 | 0.00 | 0.00 | 0.00 | -9.60 |
| 527218194 | 2014.08.20 03:32 | sell | 1.00 | usdcad | 1.0960 | 0.0000 | 0.0000 | 2014.08.20 06:44 | 1.0941 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527219106 | 2014.08.20 05:29 | buy | 1.00 | euraud | 1.4290 | 0.0000 | 0.0000 | 2014.08.20 07:17 | 1.4282 | 0.00 | 0.00 | 0.00 | -74.40 |
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| 527219301 | 2014.08.20 05:54 | buy | 1.00 | eurjpy | 137.18 | 0.00 | 0.00 | 2014.08.20 08:57 | 137.30 | 0.00 | 0.00 | 0.00 | 115.20 |
| 527219434 | 2014.08.20 06:11 | sell | 1.00 | usdchf | 0.9112 | 0.0000 | 0.0000 | 2014.08.20 06:46 | 0.9110 | 0.00 | 0.00 | 0.00 | 21.80 |
| 527219481 | 2014.08.20 06:17 | buy | 1.00 | gbpusd | 1.6643 | 0.0000 | 0.0000 | 2014.08.20 08:59 | 1.6631 | 0.00 | 0.00 | 0.00 | -120.00 |
| 527219566 | 2014.08.20 06:28 | sell | 1.00 | chfjpy | 113.39 | 0.00 | 0.00 | 2014.08.20 18:27 | 113.67 | 0.00 | 0.00 | 0.00 | -268.80 |
| 527220534 | 2014.08.20 08:32 | buy | 1.00 | gbpjpy | 171.93 | 0.00 | 0.00 | 2014.08.20 15:01 | 172.12 | 0.00 | 0.00 | 0.00 | 182.40 |
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| 527220729 | 2014.08.20 08:57 | sell | 1.00 | euraud | 1.4271 | 0.0000 | 0.0000 | 2014.08.20 09:36 | 1.4268 | 0.00 | 0.00 | 0.00 | 27.90 |
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| 527221681 | 2014.08.20 10:59 | buy | 1.00 | gbpjpy | 171.83 | 0.00 | 0.00 | 2014.08.20 13:02 | 172.20 | 0.00 | 0.00 | 0.00 | 355.20 |
| 527221689 | 2014.08.20 11:00 | sell | 1.00 | audusd | 0.9307 | 0.0000 | 0.0000 | 2014.08.21 07:30 | 0.9301 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527221688 | 2014.08.20 11:00 | buy | 1.00 | euraud | 1.4272 | 0.0000 | 0.0000 | 2014.08.20 12:11 | 1.4274 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527221930 | 2014.08.20 11:31 | sell | 1.00 | nzdjpy | 86.91 | 0.00 | 0.00 | 2014.08.20 23:01 | 86.89 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527222320 | 2014.08.20 12:21 | sell | 1.00 | gbpusd | 1.6601 | 0.0000 | 0.0000 | 2014.08.20 21:44 | 1.6568 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527222507 | 2014.08.20 12:45 | buy | 1.00 | euraud | 1.4273 | 0.0000 | 0.0000 | 2014.08.21 03:30 | 1.4290 | 0.00 | 0.00 | 0.00 | 156.40 |
| 527224480 | 2014.08.20 16:58 | sell | 1.00 | eurjpy | 137.50 | 0.00 | 0.00 | 2014.08.21 00:56 | 137.80 | 0.00 | 0.00 | 0.00 | -288.00 |
| 527225245 | 2014.08.20 18:36 | sell | 1.00 | audjpy | 96.31 | 0.00 | 0.00 | 2014.08.20 20:31 | 96.08 | 0.00 | 0.00 | 0.00 | 220.80 |
| 527225541 | 2014.08.20 19:14 | sell | 1.00 | chfjpy | 113.63 | 0.00 | 0.00 | 2014.08.20 22:46 | 113.62 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527226136 | 2014.08.20 20:30 | buy | 1.00 | cadjpy | 94.57 | 0.00 | 0.00 | 2014.08.21 20:56 | 94.87 | 0.00 | 0.00 | 0.00 | 288.00 |
| 527226290 | 2014.08.20 20:50 | buy | 1.00 | nzdusd | 0.8359 | 0.0000 | 0.0000 | 2014.08.21 02:52 | 0.8377 | 0.00 | 0.00 | 0.00 | 180.00 |
| 527226399 | 2014.08.20 21:04 | buy | 1.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2014.08.21 00:53 | 1.3271 | 0.00 | 0.00 | 0.00 | 290.00 |
| 527229628 | 2014.08.21 03:58 | buy | 1.00 | chfjpy | 113.67 | 0.00 | 0.00 | 2014.08.21 22:59 | 113.86 | 0.00 | 0.00 | 0.00 | 182.40 |
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| 527229831 | 2014.08.21 04:24 | sell | 1.00 | eurgbp | 0.7996 | 0.0000 | 0.0000 | 2014.08.21 05:30 | 0.7995 | 0.00 | 0.00 | 0.00 | 16.50 |
| 527230018 | 2014.08.21 04:48 | sell | 1.00 | euraud | 1.4294 | 0.0000 | 0.0000 | 2014.08.21 06:27 | 1.4282 | 0.00 | 0.00 | 0.00 | 110.40 |
| 527230120 | 2014.08.21 05:01 | sell | 1.00 | gbpjpy | 172.29 | 0.00 | 0.00 | 2014.08.22 07:00 | 172.26 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527230681 | 2014.08.21 06:13 | buy | 1.00 | nzdjpy | 86.99 | 0.00 | 0.00 | 2014.08.21 16:02 | 87.23 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527231025 | 2014.08.21 06:57 | sell | 1.00 | usdjpy | 103.74 | 0.00 | 0.00 | 2014.08.21 07:26 | 103.72 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527231789 | 2014.08.21 08:35 | sell | 1.00 | audjpy | 96.56 | 0.00 | 0.00 | 2014.08.21 11:23 | 96.53 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527232998 | 2014.08.21 11:10 | buy | 1.00 | euraud | 1.4274 | 0.0000 | 0.0000 | 2014.08.21 13:54 | 1.4275 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527234511 | 2014.08.21 14:24 | buy | 1.00 | eurjpy | 137.89 | 0.00 | 0.00 | 2014.08.21 19:16 | 137.94 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527234527 | 2014.08.21 14:26 | buy | 1.00 | euraud | 1.4275 | 0.0000 | 0.0000 | 2014.08.21 15:16 | 1.4276 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527236617 | 2014.08.21 18:54 | buy | 1.00 | gbpusd | 1.6573 | 0.0000 | 0.0000 | 2014.08.21 22:36 | 1.6582 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527238380 | 2014.08.21 22:40 | buy | 1.00 | audjpy | 96.69 | 0.00 | 0.00 | 2014.08.21 23:22 | 96.66 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527238528 | 2014.08.21 22:59 | sell | 1.00 | cadjpy | 94.86 | 0.00 | 0.00 | 2014.08.22 06:58 | 94.82 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527238552 | 2014.08.21 23:02 | buy | 1.00 | chfjpy | 113.89 | 0.00 | 0.00 | 2014.08.21 23:56 | 113.88 | 0.00 | 0.00 | 0.00 | -9.60 |
| 527238793 | 2014.08.21 23:33 | sell | 1.00 | gbpusd | 1.6587 | 0.0000 | 0.0000 | 2014.08.22 04:04 | 1.6574 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527238981 | 2014.08.21 23:57 | sell | 1.00 | eurgbp | 0.8012 | 0.0000 | 0.0000 | 2014.08.22 09:14 | 0.7987 | 0.00 | 0.00 | 0.00 | 412.50 |
| 527238988 | 2014.08.21 23:58 | buy | 1.00 | chfjpy | 113.87 | 0.00 | 0.00 | 2014.08.22 03:59 | 113.74 | 0.00 | 0.00 | 0.00 | -124.80 |
| 527239729 | 2014.08.22 01:33 | sell | 1.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2014.08.22 11:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 490.00 |
| 527240182 | 2014.08.22 02:31 | buy | 1.00 | eurjpy | 137.62 | 0.00 | 0.00 | 2014.08.22 03:29 | 137.33 | 0.00 | 0.00 | 0.00 | -278.40 |
| 527241126 | 2014.08.22 04:32 | sell | 1.00 | euraud | 1.4246 | 0.0000 | 0.0000 | 2014.08.22 12:34 | 1.4217 | 0.00 | 0.00 | 0.00 | 269.70 |
| 527241235 | 2014.08.22 04:46 | buy | 1.00 | usdjpy | 103.72 | 0.00 | 0.00 | 2014.08.22 08:31 | 104.00 | 0.00 | 0.00 | 0.00 | 268.80 |
| 527242701 | 2014.08.22 07:54 | buy | 1.00 | gbpusd | 1.6561 | 0.0000 | 0.0000 | 2014.08.22 13:50 | 1.6570 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527242725 | 2014.08.22 07:57 | sell | 1.00 | chfjpy | 113.79 | 0.00 | 0.00 | 2014.08.24 17:58 | 113.71 | 0.00 | 0.00 | 0.00 | 76.00 |
| 527242888 | 2014.08.22 08:18 | sell | 1.00 | usdchf | 0.9150 | 0.0000 | 0.0000 | 2014.08.22 13:19 | 0.9137 | 0.00 | 0.00 | 0.00 | 141.70 |
| 527242904 | 2014.08.22 08:20 | buy | 1.00 | eurjpy | 137.62 | 0.00 | 0.00 | 2014.08.22 11:51 | 137.65 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527267998 | 2014.08.24 13:57 | sell | 1.00 | nzdjpy | 87.18 | 0.00 | 0.00 | 2014.08.25 19:59 | 86.66 | 0.00 | 0.00 | 0.00 | 499.20 |
| 527268013 | 2014.08.24 13:59 | buy | 1.00 | cadjpy | 94.89 | 0.00 | 0.00 | 2014.08.25 02:59 | 94.95 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527268036 | 2014.08.24 14:02 | sell | 1.00 | usdchf | 0.9170 | 0.0000 | 0.0000 | 2014.08.24 14:21 | 0.9172 | 0.00 | 0.00 | 0.00 | -21.80 |
| 527268043 | 2014.08.24 14:03 | buy | 1.00 | cadjpy | 95.02 | 0.00 | 0.00 | 2014.08.25 02:58 | 94.97 | 0.00 | 0.00 | 0.00 | -48.00 |
| 527268044 | 2014.08.24 14:03 | sell | 1.00 | chfjpy | 113.60 | 0.00 | 0.00 | 2014.08.24 17:57 | 113.71 | 0.00 | 0.00 | 0.00 | -104.50 |
| 527268246 | 2014.08.24 14:29 | sell | 1.00 | audjpy | 96.94 | 0.00 | 0.00 | 2014.08.24 18:01 | 96.95 | 0.00 | 0.00 | 0.00 | -9.50 |
| 527268255 | 2014.08.24 14:30 | buy | 1.00 | gbpusd | 1.6540 | 0.0000 | 0.0000 | 2014.08.24 15:41 | 1.6543 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527268490 | 2014.08.24 15:00 | buy | 1.00 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2014.08.24 18:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527268497 | 2014.08.24 15:01 | buy | 1.00 | gbpjpy | 172.34 | 0.00 | 0.00 | 2014.08.26 01:02 | 172.19 | 0.00 | 0.00 | 0.00 | -144.00 |
| 527269525 | 2014.08.24 17:13 | sell | 1.00 | audjpy | 96.92 | 0.00 | 0.00 | 2014.08.24 17:46 | 96.95 | 0.00 | 0.00 | 0.00 | -28.50 |
| 527269658 | 2014.08.24 17:30 | sell | 1.00 | eurjpy | 137.54 | 0.00 | 0.00 | 2014.08.25 07:01 | 137.25 | 0.00 | 0.00 | 0.00 | 278.40 |
| 527269893 | 2014.08.24 18:00 | sell | 1.00 | chfjpy | 113.69 | 0.00 | 0.00 | 2014.08.25 07:02 | 113.65 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527269908 | 2014.08.24 18:02 | sell | 1.00 | chfjpy | 113.70 | 0.00 | 0.00 | 2014.08.25 07:00 | 113.64 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527270149 | 2014.08.24 18:33 | buy | 1.00 | gbpusd | 1.6550 | 0.0000 | 0.0000 | 2014.08.24 21:09 | 1.6559 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527270539 | 2014.08.24 19:23 | buy | 1.00 | eurusd | 1.3199 | 0.0000 | 0.0000 | 2014.08.24 22:47 | 1.3204 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527270906 | 2014.08.24 20:10 | sell | 1.00 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2014.08.25 02:16 | 0.7961 | 0.00 | 0.00 | 0.00 | 198.00 |
| 527272232 | 2014.08.24 23:00 | sell | 1.00 | euraud | 1.4167 | 0.0000 | 0.0000 | 2014.08.25 05:58 | 1.4183 | 0.00 | 0.00 | 0.00 | -148.80 |
| 527276211 | 2014.08.25 07:30 | sell | 1.00 | audjpy | 96.68 | 0.00 | 0.00 | 2014.08.25 10:49 | 96.67 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527277871 | 2014.08.25 11:03 | sell | 1.00 | chfjpy | 113.59 | 0.00 | 0.00 | 2014.08.25 23:02 | 113.57 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527278784 | 2014.08.25 13:00 | buy | 1.00 | cadjpy | 94.69 | 0.00 | 0.00 | 2014.08.26 13:58 | 95.00 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527282084 | 2014.08.25 20:03 | sell | 1.00 | nzdjpy | 86.62 | 0.00 | 0.00 | 2014.08.26 04:56 | 86.58 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527283940 | 2014.08.26 00:01 | sell | 1.00 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2014.08.27 00:29 | 1.3184 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527283956 | 2014.08.26 00:03 | sell | 1.00 | chfjpy | 113.62 | 0.00 | 0.00 | 2014.08.26 23:57 | 113.38 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527285336 | 2014.08.26 03:00 | buy | 1.00 | cadjpy | 94.62 | 0.00 | 0.00 | 2014.08.26 13:57 | 95.01 | 0.00 | 0.00 | 0.00 | 374.40 |
| 527287130 | 2014.08.26 06:50 | buy | 1.00 | chfjpy | 113.44 | 0.00 | 0.00 | 2014.08.26 08:18 | 113.59 | 0.00 | 0.00 | 0.00 | 144.00 |
| 527287185 | 2014.08.26 06:57 | buy | 1.00 | euraud | 1.4152 | 0.0000 | 0.0000 | 2014.08.26 08:59 | 1.4152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527287933 | 2014.08.26 08:33 | sell | 1.00 | eurjpy | 137.31 | 0.00 | 0.00 | 2014.08.27 00:29 | 136.99 | 0.00 | 0.00 | 0.00 | 307.20 |
| 527288557 | 2014.08.26 09:53 | buy | 1.00 | usdchf | 0.9165 | 0.0000 | 0.0000 | 2014.08.26 11:07 | 0.9176 | 0.00 | 0.00 | 0.00 | 118.80 |
| 527288869 | 2014.08.26 10:33 | sell | 1.00 | audjpy | 96.89 | 0.00 | 0.00 | 2014.08.26 11:06 | 96.92 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527290016 | 2014.08.26 13:00 | sell | 1.00 | usdjpy | 104.05 | 0.00 | 0.00 | 2014.08.27 04:12 | 103.94 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527290975 | 2014.08.26 15:03 | buy | 1.00 | cadjpy | 95.00 | 0.00 | 0.00 | 2014.08.27 04:29 | 95.31 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527291014 | 2014.08.26 15:08 | buy | 1.00 | usdchf | 0.9174 | 0.0000 | 0.0000 | 2014.08.26 18:21 | 0.9178 | 0.00 | 0.00 | 0.00 | 43.20 |
| 527291170 | 2014.08.26 15:28 | sell | 1.00 | euraud | 1.4142 | 0.0000 | 0.0000 | 2014.08.27 07:59 | 1.4140 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527292106 | 2014.08.26 17:28 | sell | 1.00 | audjpy | 97.01 | 0.00 | 0.00 | 2014.08.26 22:26 | 96.97 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527294688 | 2014.08.26 22:59 | sell | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2014.08.29 05:01 | 0.7954 | 0.00 | 0.00 | 0.00 | 16.50 |
| 527294930 | 2014.08.26 23:30 | buy | 1.00 | audusd | 0.9327 | 0.0000 | 0.0000 | 2014.08.27 02:30 | 0.9332 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527297387 | 2014.08.27 04:45 | sell | 1.00 | nzdjpy | 86.97 | 0.00 | 0.00 | 2014.08.27 08:46 | 86.96 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527298144 | 2014.08.27 06:22 | sell | 1.00 | eurjpy | 136.93 | 0.00 | 0.00 | 2014.08.27 07:44 | 137.21 | 0.00 | 0.00 | 0.00 | -268.80 |
| 527298183 | 2014.08.27 06:27 | sell | 1.00 | audjpy | 97.07 | 0.00 | 0.00 | 2014.08.27 07:26 | 96.97 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527298440 | 2014.08.27 07:00 | buy | 1.00 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2014.08.29 08:58 | 1.3154 | 0.00 | 0.00 | 0.00 | -200.00 |
| 527298456 | 2014.08.27 07:02 | sell | 1.00 | usdchf | 0.9157 | 0.0000 | 0.0000 | 2014.08.27 08:13 | 0.9150 | 0.00 | 0.00 | 0.00 | 76.30 |
| 527298908 | 2014.08.27 08:00 | buy | 1.00 | cadjpy | 95.39 | 0.00 | 0.00 | 2014.08.27 13:59 | 95.58 | 0.00 | 0.00 | 0.00 | 182.40 |
| 527298916 | 2014.08.27 08:01 | sell | 1.00 | gbpjpy | 172.36 | 0.00 | 0.00 | 2014.08.28 06:56 | 172.06 | 0.00 | 0.00 | 0.00 | 288.00 |
| 527299680 | 2014.08.27 09:39 | sell | 1.00 | usdcad | 1.0890 | 0.0000 | 0.0000 | 2014.08.27 12:37 | 1.0850 | 0.00 | 0.00 | 0.00 | 368.00 |
| 527301178 | 2014.08.27 12:51 | buy | 1.00 | chfjpy | 113.56 | 0.00 | 0.00 | 2014.08.27 13:13 | 113.53 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527304196 | 2014.08.27 19:18 | sell | 1.00 | cadjpy | 95.64 | 0.00 | 0.00 | 2014.08.28 04:28 | 95.53 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527305109 | 2014.08.27 21:15 | sell | 1.00 | chfjpy | 113.59 | 0.00 | 0.00 | 2014.08.28 04:29 | 113.37 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527306872 | 2014.08.28 01:01 | buy | 1.00 | nzdusd | 0.8390 | 0.0000 | 0.0000 | 2014.08.28 01:49 | 0.8397 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527306966 | 2014.08.28 01:13 | sell | 1.00 | euraud | 1.4116 | 0.0000 | 0.0000 | 2014.08.28 06:00 | 1.4085 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527307661 | 2014.08.28 02:42 | sell | 1.00 | usdjpy | 103.75 | 0.00 | 0.00 | 2014.08.28 06:44 | 103.73 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527307706 | 2014.08.28 02:48 | sell | 1.00 | audjpy | 97.23 | 0.00 | 0.00 | 2014.08.28 04:28 | 97.05 | 0.00 | 0.00 | 0.00 | 172.80 |
| 527307784 | 2014.08.28 02:58 | buy | 1.00 | usdcad | 1.0854 | 0.0000 | 0.0000 | 2014.08.29 05:58 | 1.0842 | 0.00 | 0.00 | 0.00 | -110.40 |
| 527308237 | 2014.08.28 03:56 | buy | 1.00 | usdchf | 0.9150 | 0.0000 | 0.0000 | 2014.08.28 06:46 | 0.9153 | 0.00 | 0.00 | 0.00 | 32.70 |
| 527308580 | 2014.08.28 04:40 | sell | 1.00 | eurjpy | 136.77 | 0.00 | 0.00 | 2014.08.28 06:53 | 136.59 | 0.00 | 0.00 | 0.00 | 172.80 |
| 527309555 | 2014.08.28 06:45 | buy | 1.00 | nzdjpy | 86.86 | 0.00 | 0.00 | 2014.08.28 09:14 | 86.89 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527309673 | 2014.08.28 07:00 | buy | 1.00 | euraud | 1.4078 | 0.0000 | 0.0000 | 2014.08.28 07:49 | 1.4084 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527309734 | 2014.08.28 07:08 | sell | 1.00 | nzdusd | 0.8374 | 0.0000 | 0.0000 | 2014.08.28 10:11 | 0.8371 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527309884 | 2014.08.28 07:27 | sell | 1.00 | chfjpy | 113.43 | 0.00 | 0.00 | 2014.08.28 13:28 | 113.33 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527309906 | 2014.08.28 07:30 | sell | 1.00 | gbpjpy | 172.10 | 0.00 | 0.00 | 2014.08.29 01:27 | 172.35 | 0.00 | 0.00 | 0.00 | -240.00 |
| 527310507 | 2014.08.28 08:47 | sell | 1.00 | audusd | 0.9355 | 0.0000 | 0.0000 | 2014.08.28 11:08 | 0.9352 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527311287 | 2014.08.28 10:27 | buy | 1.00 | audjpy | 96.99 | 0.00 | 0.00 | 2014.08.28 11:39 | 97.02 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527311528 | 2014.08.28 10:58 | sell | 1.00 | cadjpy | 95.60 | 0.00 | 0.00 | 2014.08.28 16:59 | 95.53 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527312901 | 2014.08.28 13:54 | sell | 1.00 | nzdjpy | 86.95 | 0.00 | 0.00 | 2014.08.28 17:32 | 86.86 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527313712 | 2014.08.28 15:38 | buy | 1.00 | eurjpy | 136.69 | 0.00 | 0.00 | 2014.08.28 17:21 | 136.73 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527314297 | 2014.08.28 16:53 | sell | 1.00 | nzdusd | 0.8373 | 0.0000 | 0.0000 | 2014.08.28 19:30 | 0.8363 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527314352 | 2014.08.28 17:00 | sell | 1.00 | usdjpy | 103.72 | 0.00 | 0.00 | 2014.08.29 03:45 | 103.97 | 0.00 | 0.00 | 0.00 | -240.00 |
| 527314375 | 2014.08.28 17:03 | buy | 1.00 | audjpy | 97.01 | 0.00 | 0.00 | 2014.08.29 03:26 | 97.11 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527314843 | 2014.08.28 18:03 | buy | 1.00 | audusd | 0.9348 | 0.0000 | 0.0000 | 2014.08.28 19:51 | 0.9351 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527315046 | 2014.08.28 18:29 | buy | 1.00 | nzdjpy | 86.68 | 0.00 | 0.00 | 2014.08.29 04:56 | 87.04 | 0.00 | 0.00 | 0.00 | 345.60 |
| 527316201 | 2014.08.28 20:57 | sell | 1.00 | euraud | 1.4097 | 0.0000 | 0.0000 | 2014.08.29 02:29 | 1.4094 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527316294 | 2014.08.28 21:09 | buy | 1.00 | nzdjpy | 86.80 | 0.00 | 0.00 | 2014.08.29 02:39 | 87.09 | 0.00 | 0.00 | 0.00 | 278.40 |
| 527316442 | 2014.08.28 21:28 | sell | 1.00 | chfjpy | 113.37 | 0.00 | 0.00 | 2014.08.29 02:57 | 113.55 | 0.00 | 0.00 | 0.00 | -172.80 |
| 527318548 | 2014.08.29 01:58 | buy | 1.00 | eurjpy | 136.91 | 0.00 | 0.00 | 2014.08.29 06:59 | 137.00 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527319048 | 2014.08.29 03:02 | buy | 1.00 | chfjpy | 113.56 | 0.00 | 0.00 | 2014.08.29 06:29 | 113.59 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527319149 | 2014.08.29 03:15 | buy | 1.00 | eurjpy | 137.02 | 0.00 | 0.00 | 2014.08.29 05:45 | 137.05 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527319485 | 2014.08.29 03:58 | sell | 1.00 | nzdusd | 0.8378 | 0.0000 | 0.0000 | 2014.08.29 07:09 | 0.8376 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527319711 | 2014.08.29 04:27 | buy | 1.00 | euraud | 1.4117 | 0.0000 | 0.0000 | 2014.08.29 05:10 | 1.4124 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527320202 | 2014.08.29 05:30 | sell | 1.00 | usdjpy | 103.95 | 0.00 | 0.00 | 2014.08.29 08:17 | 103.88 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527320671 | 2014.08.29 06:30 | sell | 1.00 | gbpjpy | 172.45 | 0.00 | 0.00 | 2014.08.29 10:30 | 172.50 | 0.00 | 0.00 | 0.00 | -48.00 |
| 527320803 | 2014.08.29 06:47 | sell | 1.00 | euraud | 1.4107 | 0.0000 | 0.0000 | 2014.08.29 08:47 | 1.4077 | 0.00 | 0.00 | 0.00 | 279.00 |
| 527320897 | 2014.08.29 06:59 | sell | 1.00 | nzdjpy | 87.06 | 0.00 | 0.00 | 2014.08.29 11:02 | 87.00 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527321037 | 2014.08.29 07:17 | sell | 1.00 | cadjpy | 95.87 | 0.00 | 0.00 | 2014.08.29 09:47 | 95.74 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527321257 | 2014.08.29 07:45 | buy | 1.00 | usdchf | 0.9148 | 0.0000 | 0.0000 | 2014.08.29 08:49 | 0.9169 | 0.00 | 0.00 | 0.00 | 228.90 |
| 527321341 | 2014.08.29 07:56 | sell | 1.00 | nzdusd | 0.8381 | 0.0000 | 0.0000 | 2014.08.29 12:34 | 0.8357 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527321583 | 2014.08.29 08:27 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 2014.08.29 12:47 | 113.33 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527321700 | 2014.08.29 08:42 | buy | 1.00 | cadjpy | 95.74 | 0.00 | 0.00 | 2014.08.29 09:21 | 95.77 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527321863 | 2014.08.29 09:03 | sell | 1.00 | euraud | 1.4072 | 0.0000 | 0.0000 | 2014.08.29 11:56 | 1.4071 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527322651 | 2014.08.29 10:44 | sell | 1.00 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2014.08.29 12:52 | 1.3139 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527323010 | 2014.08.29 11:30 | buy | 1.00 | nzdjpy | 86.97 | 0.00 | 0.00 | 2014.08.29 13:32 | 86.98 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527323244 | 2014.08.29 12:00 | buy | 1.00 | gbpjpy | 172.43 | 0.00 | 0.00 | 2014.08.29 14:01 | 172.69 | 0.00 | 0.00 | 0.00 | 249.60 |
| 527346622 | 2014.08.31 13:57 | buy | 1.00 | nzdusd | 0.8352 | 0.0000 | 0.0000 | 2014.08.31 15:37 | 0.8349 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527346636 | 2014.08.31 13:59 | buy | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.08.31 16:26 | 113.29 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527347814 | 2014.08.31 16:30 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 0.00 | 2014.08.31 20:28 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527347949 | 2014.08.31 16:47 | buy | 1.00 | usdcad | 1.0868 | 0.0000 | 0.0000 | 2014.08.31 17:34 | 1.0873 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527349655 | 2014.08.31 20:26 | buy | 1.00 | gbpjpy | 172.86 | 0.00 | 0.00 | 2014.08.31 20:54 | 172.87 | 0.00 | 0.00 | 0.00 | 9.50 |
| 0.00 | 0.00 | 0.00 | 35 956.10 | ||||||||||
| Closed P/L: | 35 956.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527316342 | 2014.08.28 21:15 | buy | 1.00 | gbpusd | 1.6583 | 0.0000 | 0.0000 | 1.6629 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 527320576 | 2014.08.29 06:18 | sell | 1.00 | usdcad | 1.0836 | 0.0000 | 0.0000 | 1.0863 | 0.00 | 0.00 | 0.00 | -248.40 | |
| 527323728 | 2014.08.29 13:02 | sell | 1.00 | cadjpy | 95.69 | 0.00 | 0.00 | 95.84 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 527347100 | 2014.08.31 14:58 | buy | 1.00 | nzdjpy | 87.02 | 0.00 | 0.00 | 87.28 | 0.00 | 0.00 | 0.00 | 249.60 | |
| 527347129 | 2014.08.31 15:02 | buy | 1.00 | nzdjpy | 87.00 | 0.00 | 0.00 | 87.28 | 0.00 | 0.00 | 0.00 | 268.80 | |
| 527347793 | 2014.08.31 16:27 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 0.00 | 113.34 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 527347798 | 2014.08.31 16:28 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 0.00 | 113.34 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 527347838 | 2014.08.31 16:33 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 0.00 | 113.34 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 527350411 | 2014.08.31 22:03 | buy | 1.00 | gbpjpy | 172.91 | 0.00 | 0.00 | 173.16 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 527350716 | 2014.08.31 22:42 | buy | 1.00 | eurusd | 1.3124 | 0.0000 | 0.0000 | 1.3131 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 527351067 | 2014.08.31 23:27 | buy | 1.00 | audjpy | 97.29 | 0.00 | 0.00 | 97.34 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 527351308 | 2014.08.31 23:58 | buy | 1.00 | eurgbp | 0.7896 | 0.0000 | 0.0000 | 0.7896 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 527351316 | 2014.08.31 23:59 | buy | 1.00 | eurjpy | 136.74 | 0.00 | 0.00 | 136.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1 068.80 | ||||||||||
| Floating P/L: | 1 068.80 | ||||||||||||
| 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: | 35 956.10 | Floating P/L: | 1 068.80 | Margin: | 29 411.82 | ||||||||
| Balance: | 1 406 362.93 | Equity: | 1 407 431.73 | Free Margin: | 1 378 019.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 47 869.80 | Gross Loss: | 11 913.70 | Total Net Profit: | 35 956.10 | ||||||||
| Profit Factor: | 4.01 | Expected Payoff: | 142.67 | ||||||||||
| Absolute Drawdown: | 1 110.00 | Maximal Drawdown: | 838.50 (0.06%) | Relative Drawdown: | 0.06% (838.50) | ||||||||
| Total Trades: | 419 | Short Positions (won %): | 210 (78.57%) | Long Positions (won %): | 209 (80.38%) | ||||||||
| Profit Trades (% of total): | 333 (79.47%) | Loss trades (% of total): | 86 (20.53%) | ||||||||||
| Largest | profit trade: | 1 290.10 | loss trade: | -960.00 | |||||||||
| Average | profit trade: | 143.75 | loss trade: | -138.53 | |||||||||
| Maximum | consecutive wins ($): | 33 (2 313.10) | consecutive losses ($): | 4 (-508.20) | |||||||||
| Maximal | consecutive profit (count): | 3 155.00 (9) | consecutive loss (count): | -1 110.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||