Account: xxxx8041
|
Name: FRT_Pterodactyl_Forex_Robot
|
Currency: USD |
2014 January 31, 21:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524598548 | 2013.12.29 23:00 | buy | 1.00 | usdjpy | 105.30 | 104.92 | 107.06 | 2014.01.01 01:59 | 105.24 | 0.00 | 0.00 | 0.00 | -57.00 |
524599250 | 2013.12.30 00:30 | buy | 1.00 | eurjpy | 144.69 | 144.94 | 145.69 | 2014.01.01 02:08 | 144.94 | 0.00 | 0.00 | 0.00 | 237.50 |
524635497 | 2014.01.02 05:57 | buy | 1.00 | usdcad | 1.0628 | 1.0653 | 1.0728 | 2014.01.02 09:59 | 1.0653 | 0.00 | 0.00 | 0.00 | 235.00 |
524635498 | 2014.01.02 05:57 | sell | 1.00 | euraud | 1.5433 | 1.5420 | 1.5383 | 2014.01.02 08:02 | 1.5420 | 0.00 | 0.00 | 0.00 | 114.40 |
524635543 | 2014.01.02 06:03 | sell | 1.00 | gbpjpy | 174.79 | 174.35 | 173.04 | 2014.01.02 14:01 | 174.35 | 0.00 | 0.00 | 0.00 | 418.00 |
524635988 | 2014.01.02 07:00 | buy | 1.00 | usdchf | 0.8927 | 0.8965 | 0.9077 | 2014.01.02 09:57 | 0.8965 | 0.00 | 0.00 | 0.00 | 421.80 |
524639248 | 2014.01.02 13:58 | sell | 1.00 | eurchf | 1.2293 | 1.2280 | 1.2243 | 2014.01.03 14:02 | 1.2280 | 0.00 | 0.00 | 0.00 | 143.00 |
524639249 | 2014.01.02 13:58 | sell | 1.00 | usdjpy | 105.10 | 104.91 | 104.35 | 2014.01.02 17:02 | 104.91 | 0.00 | 0.00 | 0.00 | 180.50 |
524639514 | 2014.01.02 14:32 | sell | 1.00 | gbpchf | 1.4837 | 1.4812 | 1.4737 | 2014.01.02 16:01 | 1.4812 | 0.00 | 0.00 | 0.00 | 277.50 |
524639521 | 2014.01.02 14:33 | sell | 1.00 | usdjpy | 104.92 | 104.67 | 103.92 | 2014.01.02 16:01 | 104.67 | 0.00 | 0.00 | 0.00 | 237.50 |
524640333 | 2014.01.02 16:17 | buy | 1.00 | eurgbp | 0.8306 | 0.8276 | 0.8381 | 2014.01.02 17:54 | 0.8313 | 0.00 | 0.00 | 0.00 | 114.80 |
524640442 | 2014.01.02 16:31 | sell | 1.00 | usdchf | 0.9009 | 0.9031 | 0.8861 | 2014.01.02 20:01 | 0.9006 | 0.00 | 0.00 | 0.00 | 33.30 |
524640457 | 2014.01.02 16:33 | buy | 1.00 | euraud | 1.5302 | 1.5315 | 1.5352 | 2014.01.02 17:28 | 1.5315 | 0.00 | 0.00 | 0.00 | 115.70 |
524640964 | 2014.01.02 17:38 | sell | 1.00 | audusd | 0.8919 | 0.8968 | 0.8768 | 2014.01.02 18:19 | 0.8913 | 0.00 | 0.00 | 0.00 | 60.00 |
524641237 | 2014.01.02 18:13 | buy | 1.00 | usdcad | 1.0638 | 1.0657 | 1.0713 | 2014.01.02 19:42 | 1.0657 | 0.00 | 0.00 | 0.00 | 176.70 |
524641627 | 2014.01.02 19:03 | buy | 1.00 | gbpchf | 1.4784 | 1.4815 | 1.4909 | 2014.01.03 09:00 | 1.4815 | 0.00 | 0.00 | 0.00 | 344.10 |
524642610 | 2014.01.02 21:09 | sell | 1.00 | euraud | 1.5341 | 1.5372 | 1.5292 | 2014.01.02 21:44 | 1.5336 | 0.00 | 0.00 | 0.00 | 44.50 |
524643944 | 2014.01.03 00:00 | sell | 1.00 | usdjpy | 104.82 | 105.23 | 103.08 | 2014.01.03 01:31 | 104.85 | 0.00 | 0.00 | 0.00 | -28.50 |
524644100 | 2014.01.03 00:20 | sell | 1.00 | euraud | 1.5348 | 1.5317 | 1.5223 | 2014.01.03 02:39 | 1.5317 | 0.00 | 0.00 | 0.00 | 275.90 |
524644342 | 2014.01.03 00:51 | buy | 1.00 | euraud | 1.5345 | 1.5351 | 1.5370 | 2014.01.03 01:07 | 1.5351 | 0.00 | 0.00 | 0.00 | 52.80 |
524644880 | 2014.01.03 02:00 | sell | 1.00 | usdchf | 0.9000 | 0.9041 | 0.8925 | 2014.01.03 11:30 | 0.9012 | 0.00 | 0.00 | 0.00 | -132.00 |
524645247 | 2014.01.03 02:47 | buy | 1.00 | eurusd | 1.3649 | 1.3619 | 1.3724 | 2014.01.03 04:01 | 1.3657 | 0.00 | 0.00 | 0.00 | 80.00 |
524646268 | 2014.01.03 04:58 | sell | 1.00 | eurusd | 1.3662 | 1.3656 | 1.3637 | 2014.01.03 07:57 | 1.3656 | 0.00 | 0.00 | 0.00 | 60.00 |
524646409 | 2014.01.03 05:16 | buy | 1.00 | usdcad | 1.0641 | 1.0660 | 1.0716 | 2014.01.03 08:16 | 1.0660 | 0.00 | 0.00 | 0.00 | 176.70 |
524646752 | 2014.01.03 06:00 | buy | 1.00 | eurgbp | 0.8302 | 0.8252 | 0.8327 | 2014.01.03 09:59 | 0.8292 | 0.00 | 0.00 | 0.00 | -164.00 |
524647922 | 2014.01.03 08:30 | buy | 1.00 | usdjpy | 104.22 | 104.36 | 104.72 | 2014.01.03 09:11 | 104.36 | 0.00 | 0.00 | 0.00 | 133.00 |
524648133 | 2014.01.03 08:57 | buy | 1.00 | audusd | 0.8975 | 0.9001 | 0.9075 | 2014.01.03 14:59 | 0.9001 | 0.00 | 0.00 | 0.00 | 260.00 |
524648741 | 2014.01.03 10:15 | sell | 1.00 | eurusd | 1.3652 | 1.3627 | 1.3552 | 2014.01.03 13:44 | 1.3627 | 0.00 | 0.00 | 0.00 | 250.00 |
524648967 | 2014.01.03 10:44 | sell | 1.00 | gbpusd | 1.6470 | 1.6432 | 1.6320 | 2014.01.03 12:42 | 1.6432 | 0.00 | 0.00 | 0.00 | 380.00 |
524649232 | 2014.01.03 11:18 | sell | 1.00 | gbpchf | 1.4837 | 1.4793 | 1.4663 | 2014.01.03 13:01 | 1.4793 | 0.00 | 0.00 | 0.00 | 484.00 |
524650504 | 2014.01.03 14:01 | sell | 1.00 | eurgbp | 0.8306 | 0.8281 | 0.8206 | 2014.01.06 05:59 | 0.8281 | 0.00 | 0.00 | 0.00 | 407.50 |
524651338 | 2014.01.03 15:48 | buy | 1.00 | usdjpy | 104.36 | 104.49 | 104.86 | 2014.01.03 16:30 | 104.49 | 0.00 | 0.00 | 0.00 | 123.50 |
524651377 | 2014.01.03 15:53 | buy | 1.00 | gbpjpy | 171.49 | 171.19 | 173.49 | 2014.01.03 17:11 | 171.56 | 0.00 | 0.00 | 0.00 | 66.50 |
524651549 | 2014.01.03 16:15 | sell | 1.00 | euraud | 1.5156 | 1.5177 | 1.5032 | 2014.01.03 16:34 | 1.5163 | 0.00 | 0.00 | 0.00 | -62.30 |
524651643 | 2014.01.03 16:27 | sell | 1.00 | gbpusd | 1.6424 | 1.6411 | 1.6374 | 2014.01.03 21:00 | 1.6411 | 0.00 | 0.00 | 0.00 | 130.00 |
524651892 | 2014.01.03 16:59 | buy | 1.00 | usdchf | 0.9043 | 0.9050 | 0.9069 | 2014.01.03 17:58 | 0.9050 | 0.00 | 0.00 | 0.00 | 77.00 |
524652524 | 2014.01.03 18:20 | buy | 1.00 | eurgbp | 0.8276 | 0.8246 | 0.8426 | 2014.01.03 19:51 | 0.8280 | 0.00 | 0.00 | 0.00 | 65.60 |
524652805 | 2014.01.03 18:56 | sell | 1.00 | eurjpy | 142.10 | 142.31 | 141.36 | 2014.01.03 19:37 | 142.17 | 0.00 | 0.00 | 0.00 | -66.50 |
524652836 | 2014.01.03 19:00 | buy | 1.00 | eurchf | 1.2299 | 1.2324 | 1.2399 | 2014.01.06 15:01 | 1.2324 | 0.00 | 0.00 | 0.00 | 275.00 |
524653320 | 2014.01.03 20:02 | buy | 1.00 | gbpjpy | 171.82 | 171.56 | 172.86 | 2014.01.03 20:59 | 171.86 | 0.00 | 0.00 | 0.00 | 38.00 |
524676696 | 2014.01.05 21:59 | buy | 1.00 | gbpjpy | 171.88 | 172.19 | 173.13 | 2014.01.06 01:00 | 172.19 | 0.00 | 0.00 | 0.00 | 294.50 |
524676704 | 2014.01.05 22:00 | buy | 1.00 | gbpjpy | 171.88 | 172.13 | 172.88 | 2014.01.06 00:56 | 172.13 | 0.00 | 0.00 | 0.00 | 237.50 |
524680448 | 2014.01.06 06:00 | buy | 1.00 | eurgbp | 0.8298 | 0.8269 | 0.8399 | 2014.01.07 22:00 | 0.8300 | 0.00 | 0.00 | 0.00 | 32.80 |
524680464 | 2014.01.06 06:02 | buy | 1.00 | eurusd | 1.3579 | 1.3592 | 1.3669 | 2014.01.08 13:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 130.00 |
524680581 | 2014.01.06 06:17 | sell | 1.00 | usdchf | 0.9064 | 0.9094 | 0.8914 | 2014.01.06 12:00 | 0.9046 | 0.00 | 0.00 | 0.00 | 198.00 |
524682070 | 2014.01.06 09:28 | sell | 1.00 | usdcad | 1.0633 | 1.0682 | 1.0532 | 2014.01.06 11:29 | 1.0630 | 0.00 | 0.00 | 0.00 | 28.20 |
524682297 | 2014.01.06 09:57 | buy | 1.00 | gbpchf | 1.4791 | 1.4822 | 1.4916 | 2014.01.06 22:00 | 1.4822 | 0.00 | 0.00 | 0.00 | 341.00 |
524683490 | 2014.01.06 12:30 | buy | 1.00 | gbpjpy | 171.26 | 171.76 | 173.26 | 2014.01.06 16:00 | 171.76 | 0.00 | 0.00 | 0.00 | 475.00 |
524684215 | 2014.01.06 14:03 | sell | 1.00 | eurjpy | 142.25 | 142.75 | 140.25 | 2014.01.06 14:19 | 142.48 | 0.00 | 0.00 | 0.00 | -218.50 |
524685284 | 2014.01.06 16:20 | sell | 1.00 | euraud | 1.5243 | 1.5217 | 1.5143 | 2014.01.06 17:06 | 1.5217 | 0.00 | 0.00 | 0.00 | 231.40 |
524686821 | 2014.01.06 19:37 | buy | 1.00 | usdcad | 1.0645 | 1.0626 | 1.0771 | 2014.01.06 20:19 | 1.0654 | 0.00 | 0.00 | 0.00 | 83.70 |
524687257 | 2014.01.06 20:33 | buy | 1.00 | audusd | 0.8962 | 0.8968 | 0.8987 | 2014.01.06 21:31 | 0.8968 | 0.00 | 0.00 | 0.00 | 60.00 |
524688271 | 2014.01.06 22:43 | buy | 1.00 | gbpjpy | 170.98 | 171.23 | 171.98 | 2014.01.07 00:30 | 171.23 | 0.00 | 0.00 | 0.00 | 237.50 |
524691290 | 2014.01.07 05:10 | sell | 1.00 | euraud | 1.5277 | 1.5310 | 1.5154 | 2014.01.07 06:16 | 1.5274 | 0.00 | 0.00 | 0.00 | 26.70 |
524691891 | 2014.01.07 06:27 | buy | 1.00 | gbpchf | 1.4853 | 1.4866 | 1.4903 | 2014.01.07 10:32 | 1.4866 | 0.00 | 0.00 | 0.00 | 143.00 |
524691937 | 2014.01.07 06:33 | buy | 1.00 | audusd | 0.8917 | 0.8875 | 0.9015 | 2014.01.07 22:59 | 0.8909 | 0.00 | 0.00 | 0.00 | -80.00 |
524692967 | 2014.01.07 08:45 | buy | 1.00 | eurjpy | 142.00 | 142.19 | 142.75 | 2014.01.07 09:26 | 142.19 | 0.00 | 0.00 | 0.00 | 180.50 |
524694480 | 2014.01.07 11:59 | sell | 1.00 | usdchf | 0.9066 | 0.9086 | 0.9016 | 2014.01.07 12:59 | 0.9066 | 0.00 | 0.00 | 0.00 | 0.00 |
524696313 | 2014.01.07 15:54 | buy | 1.00 | gbpjpy | 171.50 | 171.20 | 172.75 | 2014.01.07 17:04 | 171.64 | 0.00 | 0.00 | 0.00 | 133.00 |
524697039 | 2014.01.07 17:27 | buy | 1.00 | gbpjpy | 171.40 | 171.78 | 172.90 | 2014.01.08 01:59 | 171.78 | 0.00 | 0.00 | 0.00 | 361.00 |
524697085 | 2014.01.07 17:33 | sell | 1.00 | eurchf | 1.2368 | 1.2409 | 1.2194 | 2014.01.07 17:49 | 1.2370 | 0.00 | 0.00 | 0.00 | -22.00 |
524699917 | 2014.01.07 23:36 | sell | 1.00 | eurgbp | 0.8302 | 0.8332 | 0.8152 | 2014.01.08 01:31 | 0.8309 | 0.00 | 0.00 | 0.00 | -114.10 |
524702678 | 2014.01.08 05:30 | buy | 1.00 | usdchf | 0.9080 | 0.9099 | 0.9155 | 2014.01.08 09:28 | 0.9099 | 0.00 | 0.00 | 0.00 | 207.10 |
524704901 | 2014.01.08 10:15 | sell | 1.00 | gbpjpy | 172.30 | 172.05 | 171.30 | 2014.01.08 11:58 | 172.05 | 0.00 | 0.00 | 0.00 | 237.50 |
524705252 | 2014.01.08 11:00 | sell | 1.00 | usdcad | 1.0811 | 1.0798 | 1.0761 | 2014.01.08 13:59 | 1.0798 | 0.00 | 0.00 | 0.00 | 119.60 |
524706913 | 2014.01.08 14:33 | buy | 1.00 | usdcad | 1.0803 | 1.0816 | 1.0853 | 2014.01.08 16:59 | 1.0816 | 0.00 | 0.00 | 0.00 | 119.60 |
524707444 | 2014.01.08 15:41 | sell | 1.00 | gbpusd | 1.6470 | 1.6464 | 1.6445 | 2014.01.08 15:52 | 1.6464 | 0.00 | 0.00 | 0.00 | 60.00 |
524707826 | 2014.01.08 16:30 | sell | 1.00 | eurgbp | 0.8254 | 0.8285 | 0.8180 | 2014.01.09 05:58 | 0.8256 | 0.00 | 0.00 | 0.00 | -32.80 |
524708060 | 2014.01.08 17:00 | buy | 1.00 | usdcad | 1.0801 | 1.0820 | 1.0877 | 2014.01.09 00:59 | 1.0820 | 0.00 | 0.00 | 0.00 | 174.80 |
524708528 | 2014.01.08 18:00 | buy | 1.00 | eurjpy | 142.40 | 141.99 | 144.39 | 2014.01.08 23:15 | 142.30 | 0.00 | 0.00 | 0.00 | -95.00 |
524708988 | 2014.01.08 18:59 | buy | 1.00 | euraud | 1.5217 | 1.5230 | 1.5267 | 2014.01.08 19:46 | 1.5230 | 0.00 | 0.00 | 0.00 | 115.70 |
524708996 | 2014.01.08 19:00 | buy | 1.00 | eurchf | 1.2358 | 1.2377 | 1.2433 | 2014.01.09 06:59 | 1.2377 | 0.00 | 0.00 | 0.00 | 207.10 |
524709012 | 2014.01.08 19:02 | buy | 1.00 | eurgbp | 0.8245 | 0.8208 | 0.8298 | 2014.01.08 22:31 | 0.8251 | 0.00 | 0.00 | 0.00 | 98.40 |
524709753 | 2014.01.08 20:37 | buy | 1.00 | usdjpy | 104.76 | 104.53 | 105.98 | 2014.01.08 22:54 | 104.87 | 0.00 | 0.00 | 0.00 | 104.50 |
524710392 | 2014.01.08 21:59 | buy | 1.00 | euraud | 1.5250 | 1.5220 | 1.5375 | 2014.01.09 00:28 | 1.5274 | 0.00 | 0.00 | 0.00 | 211.20 |
524711445 | 2014.01.09 00:14 | buy | 1.00 | audusd | 0.8885 | 0.8904 | 0.8960 | 2014.01.09 00:56 | 0.8904 | 0.00 | 0.00 | 0.00 | 190.00 |
524711593 | 2014.01.09 00:33 | buy | 1.00 | usdjpy | 104.78 | 104.25 | 106.50 | 2014.01.09 07:59 | 104.87 | 0.00 | 0.00 | 0.00 | 85.50 |
524711820 | 2014.01.09 01:02 | buy | 1.00 | euraud | 1.5245 | 1.5264 | 1.5319 | 2014.01.09 02:29 | 1.5264 | 0.00 | 0.00 | 0.00 | 167.20 |
524711859 | 2014.01.09 01:07 | buy | 1.00 | gbpchf | 1.4998 | 1.4949 | 1.5174 | 2014.01.09 02:47 | 1.5008 | 0.00 | 0.00 | 0.00 | 109.00 |
524712631 | 2014.01.09 02:46 | buy | 1.00 | gbpusd | 1.6452 | 1.6458 | 1.6477 | 2014.01.09 03:45 | 1.6458 | 0.00 | 0.00 | 0.00 | 60.00 |
524713208 | 2014.01.09 04:00 | sell | 1.00 | gbpjpy | 172.49 | 172.69 | 171.49 | 2014.01.09 06:14 | 172.69 | 0.00 | 0.00 | 0.00 | -190.00 |
524713676 | 2014.01.09 05:00 | buy | 1.00 | gbpusd | 1.6446 | 1.6416 | 1.6621 | 2014.01.09 09:29 | 1.6455 | 0.00 | 0.00 | 0.00 | 90.00 |
524714144 | 2014.01.09 06:00 | buy | 1.00 | eurusd | 1.3587 | 1.3631 | 1.3762 | 2014.01.09 18:00 | 1.3631 | 0.00 | 0.00 | 0.00 | 440.00 |
524714152 | 2014.01.09 06:01 | sell | 1.00 | usdchf | 0.9113 | 0.9063 | 0.8913 | 2014.01.10 13:59 | 0.9063 | 0.00 | 0.00 | 0.00 | 550.00 |
524714401 | 2014.01.09 06:33 | sell | 1.00 | gbpchf | 1.4994 | 1.4969 | 1.4894 | 2014.01.09 12:01 | 1.4969 | 0.00 | 0.00 | 0.00 | 272.50 |
524714628 | 2014.01.09 07:02 | sell | 1.00 | eurchf | 1.2376 | 1.2364 | 1.2327 | 2014.01.09 09:59 | 1.2364 | 0.00 | 0.00 | 0.00 | 132.00 |
524715993 | 2014.01.09 09:57 | buy | 1.00 | audusd | 0.8876 | 0.8901 | 0.8976 | 2014.01.10 05:56 | 0.8901 | 0.00 | 0.00 | 0.00 | 250.00 |
524717186 | 2014.01.09 12:30 | sell | 1.00 | gbpchf | 1.4968 | 1.4998 | 1.4868 | 2014.01.09 13:57 | 1.4998 | 0.00 | 0.00 | 0.00 | -327.00 |
524717397 | 2014.01.09 12:57 | sell | 1.00 | eurchf | 1.2374 | 1.2368 | 1.2349 | 2014.01.09 13:18 | 1.2368 | 0.00 | 0.00 | 0.00 | 66.00 |
524717654 | 2014.01.09 13:30 | sell | 1.00 | euraud | 1.5346 | 1.5328 | 1.5249 | 2014.01.09 15:45 | 1.5304 | 0.00 | 0.00 | 0.00 | 369.60 |
524717670 | 2014.01.09 13:32 | sell | 1.00 | euraud | 1.5333 | 1.5303 | 1.5209 | 2014.01.09 13:44 | 1.5303 | 0.00 | 0.00 | 0.00 | 264.00 |
524718138 | 2014.01.09 14:32 | buy | 1.00 | eurgbp | 0.8242 | 0.8261 | 0.8317 | 2014.01.10 06:59 | 0.8261 | 0.00 | 0.00 | 0.00 | 311.60 |
524718629 | 2014.01.09 15:35 | buy | 1.00 | gbpjpy | 172.62 | 172.14 | 174.64 | 2014.01.09 15:56 | 172.48 | 0.00 | 0.00 | 0.00 | -133.00 |
524719284 | 2014.01.09 16:59 | sell | 1.00 | euraud | 1.5295 | 1.5264 | 1.5170 | 2014.01.10 14:58 | 1.5264 | 0.00 | 0.00 | 0.00 | 275.90 |
524719526 | 2014.01.09 17:30 | sell | 1.00 | eurchf | 1.2346 | 1.2386 | 1.2246 | 2014.01.09 20:41 | 1.2341 | 0.00 | 0.00 | 0.00 | 55.00 |
524719549 | 2014.01.09 17:33 | buy | 1.00 | usdcad | 1.0845 | 1.0864 | 1.0920 | 2014.01.09 19:56 | 1.0864 | 0.00 | 0.00 | 0.00 | 174.80 |
524722256 | 2014.01.09 23:20 | buy | 1.00 | eurchf | 1.2337 | 1.2297 | 1.2437 | 2014.01.10 01:17 | 1.2341 | 0.00 | 0.00 | 0.00 | 44.00 |
524722630 | 2014.01.10 00:08 | buy | 1.00 | eurusd | 1.3603 | 1.3562 | 1.3677 | 2014.01.10 01:40 | 1.3606 | 0.00 | 0.00 | 0.00 | 30.00 |
524725626 | 2014.01.10 06:32 | sell | 1.00 | gbpjpy | 172.95 | 172.51 | 171.20 | 2014.01.10 13:26 | 172.51 | 0.00 | 0.00 | 0.00 | 418.00 |
524726117 | 2014.01.10 07:35 | sell | 1.00 | eurusd | 1.3609 | 1.3629 | 1.3459 | 2014.01.10 11:11 | 1.3592 | 0.00 | 0.00 | 0.00 | 170.00 |
524726757 | 2014.01.10 08:57 | sell | 1.00 | usdjpy | 104.92 | 104.75 | 103.78 | 2014.01.10 15:22 | 104.21 | 0.00 | 0.00 | 0.00 | 674.50 |
524727958 | 2014.01.10 11:31 | buy | 1.00 | eurusd | 1.3599 | 1.3567 | 1.3772 | 2014.01.10 13:16 | 1.3584 | 0.00 | 0.00 | 0.00 | -150.00 |
524728161 | 2014.01.10 11:57 | buy | 1.00 | eurgbp | 0.8279 | 0.8238 | 0.8478 | 2014.01.10 13:59 | 0.8276 | 0.00 | 0.00 | 0.00 | -49.20 |
524728909 | 2014.01.10 13:33 | buy | 1.00 | euraud | 1.5257 | 1.5295 | 1.5408 | 2014.01.10 13:42 | 1.5295 | 0.00 | 0.00 | 0.00 | 334.40 |
524729073 | 2014.01.10 13:54 | sell | 1.00 | eurjpy | 142.69 | 142.44 | 141.69 | 2014.01.10 14:52 | 142.44 | 0.00 | 0.00 | 0.00 | 237.50 |
524729120 | 2014.01.10 14:00 | buy | 1.00 | eurusd | 1.3636 | 1.3642 | 1.3661 | 2014.01.10 15:01 | 1.3642 | 0.00 | 0.00 | 0.00 | 60.00 |
524729253 | 2014.01.10 14:17 | buy | 1.00 | usdchf | 0.9051 | 0.9021 | 0.9125 | 2014.01.10 15:02 | 0.9021 | 0.00 | 0.00 | 0.00 | -330.00 |
524729682 | 2014.01.10 15:12 | buy | 1.00 | gbpjpy | 171.71 | 171.84 | 172.21 | 2014.01.10 15:31 | 171.84 | 0.00 | 0.00 | 0.00 | 123.50 |
524729822 | 2014.01.10 15:30 | sell | 1.00 | eurjpy | 142.45 | 142.26 | 141.70 | 2014.01.10 17:30 | 142.26 | 0.00 | 0.00 | 0.00 | 182.40 |
524729884 | 2014.01.10 15:38 | buy | 1.00 | euraud | 1.5226 | 1.5200 | 1.5405 | 2014.01.10 16:37 | 1.5217 | 0.00 | 0.00 | 0.00 | -80.10 |
524730290 | 2014.01.10 16:30 | sell | 1.00 | usdjpy | 104.11 | 104.52 | 102.37 | 2014.01.10 20:15 | 104.08 | 0.00 | 0.00 | 0.00 | 28.80 |
524730524 | 2014.01.10 17:00 | buy | 1.00 | usdjpy | 104.06 | 103.56 | 105.56 | 2014.01.10 19:26 | 103.98 | 0.00 | 0.00 | 0.00 | -76.80 |
524730758 | 2014.01.10 17:30 | sell | 1.00 | usdcad | 1.0908 | 1.0895 | 1.0858 | 2014.01.10 18:58 | 1.0895 | 0.00 | 0.00 | 0.00 | 118.30 |
524731132 | 2014.01.10 18:18 | sell | 1.00 | eurusd | 1.3667 | 1.3709 | 1.3569 | 2014.01.10 19:16 | 1.3672 | 0.00 | 0.00 | 0.00 | -50.00 |
524731234 | 2014.01.10 18:31 | buy | 1.00 | audusd | 0.8986 | 0.8947 | 0.9087 | 2014.01.10 20:55 | 0.8994 | 0.00 | 0.00 | 0.00 | 80.00 |
524731561 | 2014.01.10 19:13 | sell | 1.00 | euraud | 1.5201 | 1.5188 | 1.5151 | 2014.01.10 19:57 | 1.5188 | 0.00 | 0.00 | 0.00 | 115.70 |
524731795 | 2014.01.10 19:43 | buy | 1.00 | usdchf | 0.9025 | 0.8972 | 0.9097 | 2014.01.10 20:19 | 0.9027 | 0.00 | 0.00 | 0.00 | 22.00 |
524755344 | 2014.01.12 22:02 | sell | 1.00 | euraud | 1.5199 | 1.5169 | 1.5034 | 2014.01.14 09:58 | 1.5169 | 0.00 | 0.00 | 0.00 | 270.00 |
524755780 | 2014.01.12 22:58 | buy | 1.00 | usdcad | 1.0905 | 1.0924 | 1.0980 | 2014.01.13 11:00 | 1.0924 | 0.00 | 0.00 | 0.00 | 172.90 |
524756724 | 2014.01.13 00:59 | sell | 1.00 | usdchf | 0.9028 | 0.9058 | 0.8878 | 2014.01.13 09:02 | 0.9025 | 0.00 | 0.00 | 0.00 | 33.00 |
524757223 | 2014.01.13 02:03 | sell | 1.00 | gbpchf | 1.4882 | 1.4857 | 1.4782 | 2014.01.13 09:56 | 1.4857 | 0.00 | 0.00 | 0.00 | 275.00 |
524759088 | 2014.01.13 06:02 | sell | 1.00 | eurusd | 1.3676 | 1.3663 | 1.3626 | 2014.01.13 14:01 | 1.3663 | 0.00 | 0.00 | 0.00 | 130.00 |
524759089 | 2014.01.13 06:02 | buy | 1.00 | eurgbp | 0.8289 | 0.8327 | 0.8439 | 2014.01.13 18:01 | 0.8327 | 0.00 | 0.00 | 0.00 | 619.40 |
524761708 | 2014.01.13 11:38 | sell | 1.00 | gbpjpy | 170.12 | 169.74 | 168.62 | 2014.01.13 13:25 | 169.74 | 0.00 | 0.00 | 0.00 | 364.80 |
524762816 | 2014.01.13 14:00 | sell | 1.00 | eurjpy | 140.80 | 141.10 | 139.55 | 2014.01.13 15:58 | 141.10 | 0.00 | 0.00 | 0.00 | -288.00 |
524762933 | 2014.01.13 14:15 | sell | 1.00 | gbpchf | 1.4784 | 1.4778 | 1.4759 | 2014.01.13 14:22 | 1.4778 | 0.00 | 0.00 | 0.00 | 66.00 |
524763167 | 2014.01.13 14:45 | buy | 1.00 | gbpchf | 1.4757 | 1.4776 | 1.4832 | 2014.01.13 17:12 | 1.4776 | 0.00 | 0.00 | 0.00 | 209.00 |
524764376 | 2014.01.13 17:20 | sell | 1.00 | audusd | 0.9051 | 0.9092 | 0.9002 | 2014.01.13 18:34 | 0.9064 | 0.00 | 0.00 | 0.00 | -130.00 |
524764423 | 2014.01.13 17:26 | sell | 1.00 | gbpjpy | 169.12 | 169.06 | 168.29 | 2014.01.13 19:10 | 168.55 | 0.00 | 0.00 | 0.00 | 552.90 |
524764672 | 2014.01.13 17:58 | sell | 1.00 | eurchf | 1.2308 | 1.2289 | 1.2233 | 2014.01.13 23:00 | 1.2289 | 0.00 | 0.00 | 0.00 | 210.90 |
524765179 | 2014.01.13 19:03 | sell | 1.00 | audusd | 0.9070 | 0.9089 | 0.8869 | 2014.01.14 03:28 | 0.9035 | 0.00 | 0.00 | 0.00 | 350.00 |
524765211 | 2014.01.13 19:07 | sell | 1.00 | eurgbp | 0.8343 | 0.8393 | 0.8218 | 2014.01.13 19:51 | 0.8346 | 0.00 | 0.00 | 0.00 | -48.90 |
524765398 | 2014.01.13 19:31 | buy | 1.00 | eurjpy | 140.59 | 141.03 | 142.34 | 2014.01.14 01:01 | 141.03 | 0.00 | 0.00 | 0.00 | 422.40 |
524768393 | 2014.01.14 01:55 | buy | 1.00 | usdcad | 1.0887 | 1.0856 | 1.1061 | 2014.01.14 02:34 | 1.0885 | 0.00 | 0.00 | 0.00 | -18.20 |
524768923 | 2014.01.14 03:03 | buy | 1.00 | gbpjpy | 169.66 | 169.46 | 170.91 | 2014.01.14 03:56 | 169.46 | 0.00 | 0.00 | 0.00 | -192.00 |
524769742 | 2014.01.14 04:48 | buy | 1.00 | eurusd | 1.3658 | 1.3672 | 1.3709 | 2014.01.14 08:57 | 1.3687 | 0.00 | 0.00 | 0.00 | 290.00 |
524770164 | 2014.01.14 05:42 | buy | 1.00 | usdchf | 0.9000 | 0.8980 | 0.9100 | 2014.01.14 08:12 | 0.9013 | 0.00 | 0.00 | 0.00 | 143.00 |
524771349 | 2014.01.14 08:14 | buy | 1.00 | eurgbp | 0.8329 | 0.8299 | 0.8529 | 2014.01.14 09:29 | 0.8314 | 0.00 | 0.00 | 0.00 | -246.00 |
524771458 | 2014.01.14 08:28 | buy | 1.00 | eurjpy | 141.47 | 141.97 | 143.47 | 2014.01.14 23:29 | 142.50 | 0.00 | 0.00 | 0.00 | 978.50 |
524772168 | 2014.01.14 09:59 | sell | 1.00 | eurusd | 1.3673 | 1.3635 | 1.3523 | 2014.01.15 10:02 | 1.3635 | 0.00 | 0.00 | 0.00 | 380.00 |
524772394 | 2014.01.14 10:28 | buy | 1.00 | eurjpy | 141.58 | 141.83 | 142.58 | 2014.01.14 16:00 | 141.83 | 0.00 | 0.00 | 0.00 | 240.00 |
524772535 | 2014.01.14 10:46 | sell | 1.00 | eurgbp | 0.8337 | 0.8306 | 0.8212 | 2014.01.14 14:02 | 0.8306 | 0.00 | 0.00 | 0.00 | 508.40 |
524774032 | 2014.01.14 13:58 | sell | 1.00 | gbpusd | 1.6426 | 1.6486 | 1.6286 | 2014.01.14 14:23 | 1.6420 | 0.00 | 0.00 | 0.00 | 60.00 |
524774040 | 2014.01.14 13:59 | buy | 1.00 | usdcad | 1.0900 | 1.0906 | 1.0985 | 2014.01.15 07:58 | 1.0965 | 0.00 | 0.00 | 0.00 | 591.50 |
524775592 | 2014.01.14 17:18 | buy | 1.00 | usdchf | 0.9005 | 0.8976 | 0.9181 | 2014.01.14 20:45 | 0.9020 | 0.00 | 0.00 | 0.00 | 165.00 |
524776622 | 2014.01.14 19:30 | sell | 1.00 | gbpusd | 1.6446 | 1.6467 | 1.6347 | 2014.01.14 20:22 | 1.6443 | 0.00 | 0.00 | 0.00 | 30.00 |
524777347 | 2014.01.14 21:03 | sell | 1.00 | eurchf | 1.2341 | 1.2382 | 1.2217 | 2014.01.14 21:28 | 1.2341 | 0.00 | 0.00 | 0.00 | 0.00 |
524779048 | 2014.01.15 00:41 | buy | 1.00 | usdchf | 0.9028 | 0.9008 | 0.9078 | 2014.01.15 01:01 | 0.9028 | 0.00 | 0.00 | 0.00 | 0.00 |
524783392 | 2014.01.15 09:58 | sell | 1.00 | gbpjpy | 171.24 | 171.44 | 169.99 | 2014.01.15 11:01 | 171.44 | 0.00 | 0.00 | 0.00 | -190.00 |
524783525 | 2014.01.15 10:15 | sell | 1.00 | usdchf | 0.9066 | 0.9106 | 0.8966 | 2014.01.15 10:42 | 0.9068 | 0.00 | 0.00 | 0.00 | -22.00 |
524784344 | 2014.01.15 12:00 | sell | 1.00 | usdcad | 1.0963 | 1.1004 | 1.0764 | 2014.01.15 17:11 | 1.0936 | 0.00 | 0.00 | 0.00 | 245.70 |
524786473 | 2014.01.15 16:33 | buy | 1.00 | euraud | 1.5224 | 1.5255 | 1.5349 | 2014.01.15 18:59 | 1.5255 | 0.00 | 0.00 | 0.00 | 275.90 |
524787152 | 2014.01.15 18:00 | buy | 1.00 | usdcad | 1.0936 | 1.0903 | 1.1058 | 2014.01.15 20:03 | 1.0951 | 0.00 | 0.00 | 0.00 | 136.50 |
524788361 | 2014.01.15 20:35 | sell | 1.00 | gbpusd | 1.6374 | 1.6394 | 1.6199 | 2014.01.16 01:06 | 1.6362 | 0.00 | 0.00 | 0.00 | 120.00 |
524788455 | 2014.01.15 20:47 | sell | 1.00 | usdjpy | 104.61 | 105.12 | 103.62 | 2014.01.15 22:17 | 104.58 | 0.00 | 0.00 | 0.00 | 28.50 |
524788556 | 2014.01.15 21:00 | sell | 1.00 | eurjpy | 142.27 | 142.70 | 140.55 | 2014.01.16 01:29 | 142.66 | 0.00 | 0.00 | 0.00 | -370.50 |
524790646 | 2014.01.16 01:28 | sell | 1.00 | gbpjpy | 171.47 | 171.81 | 170.75 | 2014.01.16 03:27 | 171.67 | 0.00 | 0.00 | 0.00 | -190.00 |
524790795 | 2014.01.16 01:47 | buy | 1.00 | eurusd | 1.3617 | 1.3577 | 1.3717 | 2014.01.16 07:14 | 1.3619 | 0.00 | 0.00 | 0.00 | 20.00 |
524791364 | 2014.01.16 03:00 | sell | 1.00 | eurgbp | 0.8319 | 0.8349 | 0.8244 | 2014.01.16 10:56 | 0.8333 | 0.00 | 0.00 | 0.00 | -228.20 |
524793072 | 2014.01.16 06:39 | buy | 1.00 | usdchf | 0.9078 | 0.9048 | 0.9253 | 2014.01.16 07:56 | 0.9083 | 0.00 | 0.00 | 0.00 | 55.00 |
524794671 | 2014.01.16 10:04 | buy | 1.00 | gbpjpy | 171.14 | 170.84 | 172.89 | 2014.01.16 11:35 | 171.04 | 0.00 | 0.00 | 0.00 | -95.00 |
524794874 | 2014.01.16 10:30 | buy | 1.00 | usdjpy | 104.68 | 104.18 | 105.18 | 2014.01.16 12:56 | 104.56 | 0.00 | 0.00 | 0.00 | -114.00 |
524794882 | 2014.01.16 10:31 | sell | 1.00 | gbpusd | 1.6341 | 1.6397 | 1.6172 | 2014.01.16 19:59 | 1.6356 | 0.00 | 0.00 | 0.00 | -150.00 |
524794883 | 2014.01.16 10:31 | sell | 1.00 | usdcad | 1.0932 | 1.0964 | 1.0809 | 2014.01.16 21:31 | 1.0928 | 0.00 | 0.00 | 0.00 | 36.40 |
524795280 | 2014.01.16 11:22 | sell | 1.00 | gbpusd | 1.6342 | 1.6393 | 1.6218 | 2014.01.16 12:26 | 1.6336 | 0.00 | 0.00 | 0.00 | 60.00 |
524795724 | 2014.01.16 12:19 | buy | 1.00 | audusd | 0.8782 | 0.8788 | 0.8807 | 2014.01.16 13:24 | 0.8788 | 0.00 | 0.00 | 0.00 | 60.00 |
524796270 | 2014.01.16 13:29 | buy | 1.00 | eurgbp | 0.8321 | 0.8301 | 0.8396 | 2014.01.16 14:59 | 0.8327 | 0.00 | 0.00 | 0.00 | 97.80 |
524796387 | 2014.01.16 13:44 | buy | 1.00 | eurusd | 1.3625 | 1.3638 | 1.3675 | 2014.01.16 14:26 | 1.3638 | 0.00 | 0.00 | 0.00 | 130.00 |
524796629 | 2014.01.16 14:15 | buy | 1.00 | usdjpy | 104.36 | 104.16 | 105.36 | 2014.01.16 14:34 | 104.16 | 0.00 | 0.00 | 0.00 | -190.00 |
524796988 | 2014.01.16 15:01 | sell | 1.00 | eurusd | 1.3628 | 1.3597 | 1.3503 | 2014.01.16 16:26 | 1.3597 | 0.00 | 0.00 | 0.00 | 310.00 |
524798868 | 2014.01.16 19:02 | sell | 1.00 | eurjpy | 142.00 | 142.29 | 140.49 | 2014.01.17 04:59 | 142.11 | 0.00 | 0.00 | 0.00 | -104.50 |
524798891 | 2014.01.16 19:05 | buy | 1.00 | usdcad | 1.0922 | 1.0928 | 1.0947 | 2014.01.16 21:15 | 1.0928 | 0.00 | 0.00 | 0.00 | 54.60 |
524800623 | 2014.01.16 22:47 | buy | 1.00 | eurusd | 1.3614 | 1.3594 | 1.3689 | 2014.01.17 02:14 | 1.3610 | 0.00 | 0.00 | 0.00 | -40.00 |
524801418 | 2014.01.17 00:29 | sell | 1.00 | audusd | 0.8820 | 0.8789 | 0.8695 | 2014.01.17 10:27 | 0.8789 | 0.00 | 0.00 | 0.00 | 310.00 |
524802354 | 2014.01.17 02:29 | buy | 1.00 | gbpusd | 1.6330 | 1.6355 | 1.6470 | 2014.01.17 17:59 | 1.6409 | 0.00 | 0.00 | 0.00 | 790.00 |
524803649 | 2014.01.17 05:15 | sell | 1.00 | gbpchf | 1.4785 | 1.4779 | 1.4760 | 2014.01.17 05:41 | 1.4779 | 0.00 | 0.00 | 0.00 | 66.00 |
524805638 | 2014.01.17 09:30 | buy | 1.00 | euraud | 1.5456 | 1.5426 | 1.5631 | 2014.01.17 13:31 | 1.5439 | 0.00 | 0.00 | 0.00 | -147.90 |
524805872 | 2014.01.17 10:00 | buy | 1.00 | usdchf | 0.9066 | 0.9104 | 0.9216 | 2014.01.20 09:59 | 0.9104 | 0.00 | 0.00 | 0.00 | 414.20 |
524806356 | 2014.01.17 11:02 | buy | 1.00 | usdjpy | 104.37 | 103.85 | 105.35 | 2014.01.17 12:59 | 104.39 | 0.00 | 0.00 | 0.00 | 19.00 |
524806808 | 2014.01.17 12:00 | sell | 1.00 | euraud | 1.5463 | 1.5457 | 1.5438 | 2014.01.17 13:27 | 1.5457 | 0.00 | 0.00 | 0.00 | 52.20 |
524807260 | 2014.01.17 12:58 | sell | 1.00 | eurjpy | 141.93 | 141.62 | 140.68 | 2014.01.17 15:59 | 141.62 | 0.00 | 0.00 | 0.00 | 294.50 |
524807518 | 2014.01.17 13:31 | sell | 1.00 | usdjpy | 104.36 | 104.76 | 102.86 | 2014.01.17 17:27 | 104.36 | 0.00 | 0.00 | 0.00 | 0.00 |
524807744 | 2014.01.17 14:00 | sell | 1.00 | gbpchf | 1.4935 | 1.4979 | 1.4814 | 2014.01.17 19:29 | 1.4964 | 0.00 | 0.00 | 0.00 | -316.10 |
524808321 | 2014.01.17 15:14 | sell | 1.00 | usdcad | 1.0977 | 1.1017 | 1.0902 | 2014.01.17 15:41 | 1.0971 | 0.00 | 0.00 | 0.00 | 54.60 |
524808423 | 2014.01.17 15:27 | sell | 1.00 | euraud | 1.5460 | 1.5441 | 1.5385 | 2014.01.17 17:28 | 1.5441 | 0.00 | 0.00 | 0.00 | 165.30 |
524808454 | 2014.01.17 15:31 | sell | 1.00 | eurusd | 1.3575 | 1.3536 | 1.3424 | 2014.01.17 19:59 | 1.3530 | 0.00 | 0.00 | 0.00 | 450.00 |
524808859 | 2014.01.17 16:23 | sell | 1.00 | eurjpy | 141.50 | 141.07 | 139.95 | 2014.01.17 18:52 | 141.06 | 0.00 | 0.00 | 0.00 | 418.00 |
524809171 | 2014.01.17 17:03 | sell | 1.00 | eurchf | 1.2332 | 1.2326 | 1.2307 | 2014.01.17 17:46 | 1.2326 | 0.00 | 0.00 | 0.00 | 65.40 |
524809507 | 2014.01.17 17:46 | sell | 1.00 | gbpjpy | 171.26 | 171.74 | 170.24 | 2014.01.17 19:17 | 171.17 | 0.00 | 0.00 | 0.00 | 85.50 |
524809515 | 2014.01.17 17:47 | sell | 1.00 | gbpchf | 1.4959 | 1.5013 | 1.4813 | 2014.01.17 19:15 | 1.4962 | 0.00 | 0.00 | 0.00 | -32.70 |
524809616 | 2014.01.17 18:00 | sell | 1.00 | euraud | 1.5423 | 1.5460 | 1.5330 | 2014.01.17 18:44 | 1.5422 | 0.00 | 0.00 | 0.00 | 8.70 |
524809733 | 2014.01.17 18:15 | sell | 1.00 | usdjpy | 104.27 | 104.67 | 103.52 | 2014.01.17 19:16 | 104.30 | 0.00 | 0.00 | 0.00 | -28.50 |
524809936 | 2014.01.17 18:41 | sell | 1.00 | eurchf | 1.2326 | 1.2366 | 1.2201 | 2014.01.17 19:02 | 1.2331 | 0.00 | 0.00 | 0.00 | -54.50 |
524810318 | 2014.01.17 19:30 | buy | 1.00 | eurjpy | 141.08 | 140.78 | 142.08 | 2014.01.17 20:43 | 141.01 | 0.00 | 0.00 | 0.00 | -66.50 |
524810319 | 2014.01.17 19:30 | sell | 1.00 | gbpchf | 1.4964 | 1.4951 | 1.4914 | 2014.01.17 20:54 | 1.4951 | 0.00 | 0.00 | 0.00 | 141.70 |
524810326 | 2014.01.17 19:31 | buy | 1.00 | eurchf | 1.2328 | 1.2307 | 1.2452 | 2014.01.17 20:51 | 1.2325 | 0.00 | 0.00 | 0.00 | -32.70 |
524833944 | 2014.01.19 21:59 | buy | 1.00 | gbpjpy | 171.06 | 170.76 | 172.31 | 2014.01.20 00:57 | 170.76 | 0.00 | 0.00 | 0.00 | -288.00 |
524835808 | 2014.01.20 01:58 | buy | 1.00 | eurjpy | 140.55 | 140.99 | 142.30 | 2014.01.20 18:02 | 140.99 | 0.00 | 0.00 | 0.00 | 422.40 |
524836315 | 2014.01.20 03:03 | buy | 1.00 | euraud | 1.5383 | 1.5408 | 1.5483 | 2014.01.20 06:01 | 1.5408 | 0.00 | 0.00 | 0.00 | 217.50 |
524837836 | 2014.01.20 06:18 | sell | 1.00 | usdcad | 1.0956 | 1.0985 | 1.0780 | 2014.01.20 23:14 | 1.0952 | 0.00 | 0.00 | 0.00 | 36.40 |
524839568 | 2014.01.20 10:00 | sell | 1.00 | gbpusd | 1.6446 | 1.6415 | 1.6321 | 2014.01.20 17:56 | 1.6415 | 0.00 | 0.00 | 0.00 | 310.00 |
524840520 | 2014.01.20 12:02 | sell | 1.00 | usdjpy | 104.13 | 104.43 | 102.38 | 2014.01.21 01:01 | 104.43 | 0.00 | 0.00 | 0.00 | -285.00 |
524841432 | 2014.01.20 13:59 | buy | 1.00 | euraud | 1.5389 | 1.5349 | 1.5414 | 2014.01.21 01:56 | 1.5349 | 0.00 | 0.00 | 0.00 | -352.00 |
524843546 | 2014.01.20 18:30 | sell | 1.00 | usdchf | 0.9094 | 0.9114 | 0.8994 | 2014.01.20 22:02 | 0.9096 | 0.00 | 0.00 | 0.00 | -21.80 |
524845309 | 2014.01.20 22:16 | sell | 1.00 | gbpchf | 1.4952 | 1.4973 | 1.4828 | 2014.01.20 23:30 | 1.4961 | 0.00 | 0.00 | 0.00 | -98.10 |
524849404 | 2014.01.21 07:01 | buy | 1.00 | usdjpy | 104.52 | 104.33 | 105.53 | 2014.01.21 09:14 | 104.64 | 0.00 | 0.00 | 0.00 | 114.00 |
524850231 | 2014.01.21 08:47 | sell | 1.00 | eurchf | 1.2362 | 1.2324 | 1.2212 | 2014.01.21 16:44 | 1.2324 | 0.00 | 0.00 | 0.00 | 414.20 |
524851962 | 2014.01.21 12:29 | buy | 1.00 | gbpusd | 1.6413 | 1.6451 | 1.6563 | 2014.01.22 02:27 | 1.6478 | 0.00 | 0.00 | 0.00 | 650.00 |
524852383 | 2014.01.21 13:23 | buy | 1.00 | eurusd | 1.3523 | 1.3554 | 1.3648 | 2014.01.21 16:28 | 1.3554 | 0.00 | 0.00 | 0.00 | 310.00 |
524852430 | 2014.01.21 13:29 | buy | 1.00 | audusd | 0.8783 | 0.8796 | 0.8833 | 2014.01.21 17:27 | 0.8796 | 0.00 | 0.00 | 0.00 | 130.00 |
524853156 | 2014.01.21 15:02 | sell | 1.00 | usdjpy | 104.41 | 104.72 | 102.42 | 2014.01.21 19:56 | 104.23 | 0.00 | 0.00 | 0.00 | 171.00 |
524854419 | 2014.01.21 17:44 | buy | 1.00 | eurjpy | 141.11 | 141.42 | 142.36 | 2014.01.21 20:29 | 141.42 | 0.00 | 0.00 | 0.00 | 294.50 |
524856424 | 2014.01.21 22:01 | sell | 1.00 | euraud | 1.5398 | 1.5367 | 1.5253 | 2014.01.23 01:57 | 1.5367 | 0.00 | 0.00 | 0.00 | 272.80 |
524856634 | 2014.01.21 22:28 | sell | 1.00 | eurchf | 1.2342 | 1.2383 | 1.2243 | 2014.01.22 01:27 | 1.2347 | 0.00 | 0.00 | 0.00 | -54.50 |
524857227 | 2014.01.21 23:44 | buy | 1.00 | gbpjpy | 171.67 | 171.27 | 173.42 | 2014.01.22 02:12 | 171.85 | 0.00 | 0.00 | 0.00 | 171.00 |
524858311 | 2014.01.22 02:03 | sell | 1.00 | usdcad | 1.0971 | 1.0991 | 1.0846 | 2014.01.22 16:01 | 1.0991 | 0.00 | 0.00 | 0.00 | -180.00 |
524858545 | 2014.01.22 02:33 | buy | 1.00 | usdjpy | 104.32 | 104.51 | 105.07 | 2014.01.22 06:01 | 104.51 | 0.00 | 0.00 | 0.00 | 180.50 |
524859770 | 2014.01.22 05:10 | buy | 1.00 | eurjpy | 141.44 | 141.63 | 142.19 | 2014.01.22 05:21 | 141.63 | 0.00 | 0.00 | 0.00 | 180.50 |
524860160 | 2014.01.22 06:00 | buy | 1.00 | gbpusd | 1.6469 | 1.6494 | 1.6649 | 2014.01.24 06:59 | 1.6622 | 0.00 | 0.00 | 0.00 | 1 530.00 |
524860651 | 2014.01.22 07:03 | sell | 1.00 | gbpjpy | 172.03 | 171.65 | 170.53 | 2014.01.22 09:57 | 171.65 | 0.00 | 0.00 | 0.00 | 361.00 |
524862157 | 2014.01.22 10:16 | sell | 1.00 | eurchf | 1.2351 | 1.2367 | 1.2247 | 2014.01.22 16:43 | 1.2346 | 0.00 | 0.00 | 0.00 | 54.50 |
524863210 | 2014.01.22 12:31 | sell | 1.00 | gbpchf | 1.5074 | 1.5068 | 1.5049 | 2014.01.22 13:58 | 1.5068 | 0.00 | 0.00 | 0.00 | 65.40 |
524863888 | 2014.01.22 13:58 | buy | 1.00 | usdchf | 0.9093 | 0.9063 | 0.9268 | 2014.01.23 03:58 | 0.9120 | 0.00 | 0.00 | 0.00 | 294.30 |
524866579 | 2014.01.22 19:43 | sell | 1.00 | usdchf | 0.9116 | 0.9167 | 0.9067 | 2014.01.22 20:58 | 0.9114 | 0.00 | 0.00 | 0.00 | 21.80 |
524868139 | 2014.01.22 23:03 | buy | 1.00 | gbpchf | 1.5100 | 1.5050 | 1.5300 | 2014.01.23 05:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 43.60 |
524868810 | 2014.01.23 00:29 | sell | 1.00 | usdjpy | 104.79 | 105.29 | 103.29 | 2014.01.23 02:21 | 104.50 | 0.00 | 0.00 | 0.00 | 275.50 |
524870152 | 2014.01.23 03:21 | sell | 1.00 | eurjpy | 141.67 | 141.48 | 140.92 | 2014.01.23 03:44 | 141.48 | 0.00 | 0.00 | 0.00 | 180.50 |
524870924 | 2014.01.23 05:00 | sell | 1.00 | eurchf | 1.2351 | 1.2320 | 1.2226 | 2014.01.23 09:00 | 1.2320 | 0.00 | 0.00 | 0.00 | 341.00 |
524871852 | 2014.01.23 06:59 | sell | 1.00 | audusd | 0.8806 | 0.8775 | 0.8681 | 2014.01.23 08:29 | 0.8775 | 0.00 | 0.00 | 0.00 | 310.00 |
524872086 | 2014.01.23 07:29 | buy | 1.00 | usdcad | 1.1114 | 1.1133 | 1.1189 | 2014.01.23 08:09 | 1.1133 | 0.00 | 0.00 | 0.00 | 169.10 |
524872234 | 2014.01.23 07:48 | buy | 1.00 | eurjpy | 141.49 | 141.79 | 142.74 | 2014.01.23 08:07 | 141.79 | 0.00 | 0.00 | 0.00 | 285.00 |
524872648 | 2014.01.23 08:41 | sell | 1.00 | gbpjpy | 173.39 | 173.26 | 172.89 | 2014.01.23 09:12 | 173.26 | 0.00 | 0.00 | 0.00 | 123.50 |
524872929 | 2014.01.23 09:17 | buy | 1.00 | audusd | 0.8793 | 0.8761 | 0.8916 | 2014.01.23 11:01 | 0.8795 | 0.00 | 0.00 | 0.00 | 20.00 |
524873007 | 2014.01.23 09:27 | sell | 1.00 | gbpjpy | 173.19 | 172.81 | 171.69 | 2014.01.23 12:15 | 172.81 | 0.00 | 0.00 | 0.00 | 364.80 |
524873256 | 2014.01.23 09:59 | sell | 1.00 | usdjpy | 104.29 | 103.98 | 102.04 | 2014.01.28 22:02 | 103.20 | 0.00 | 0.00 | 0.00 | 1 046.40 |
524873498 | 2014.01.23 10:30 | buy | 1.00 | gbpjpy | 173.09 | 173.16 | 173.34 | 2014.01.23 12:02 | 173.16 | 0.00 | 0.00 | 0.00 | 67.20 |
524873857 | 2014.01.23 11:16 | buy | 1.00 | gbpchf | 1.4987 | 1.4999 | 1.5036 | 2014.01.23 13:11 | 1.4999 | 0.00 | 0.00 | 0.00 | 132.00 |
524874184 | 2014.01.23 11:58 | buy | 1.00 | eurusd | 1.3627 | 1.3677 | 1.3827 | 2014.01.23 15:45 | 1.3677 | 0.00 | 0.00 | 0.00 | 500.00 |
524874434 | 2014.01.23 12:30 | sell | 1.00 | usdchf | 0.9033 | 0.9027 | 0.9008 | 2014.01.23 14:02 | 0.9027 | 0.00 | 0.00 | 0.00 | 66.00 |
524875393 | 2014.01.23 14:33 | sell | 1.00 | eurgbp | 0.8223 | 0.8267 | 0.8177 | 2014.01.23 18:41 | 0.8231 | 0.00 | 0.00 | 0.00 | -132.80 |
524875846 | 2014.01.23 15:31 | buy | 1.00 | euraud | 1.5562 | 1.5587 | 1.5662 | 2014.01.23 16:12 | 1.5587 | 0.00 | 0.00 | 0.00 | 217.50 |
524876088 | 2014.01.23 16:02 | buy | 1.00 | usdjpy | 103.61 | 103.45 | 104.90 | 2014.01.23 17:15 | 103.56 | 0.00 | 0.00 | 0.00 | -48.00 |
524876306 | 2014.01.23 16:30 | buy | 1.00 | eurchf | 1.2312 | 1.2292 | 1.2362 | 2014.01.23 18:31 | 1.2292 | 0.00 | 0.00 | 0.00 | -222.00 |
524877702 | 2014.01.23 19:29 | buy | 1.00 | eurchf | 1.2285 | 1.2264 | 1.2459 | 2014.01.24 04:59 | 1.2287 | 0.00 | 0.00 | 0.00 | 22.20 |
524877843 | 2014.01.23 19:47 | buy | 1.00 | gbpjpy | 171.43 | 171.81 | 172.93 | 2014.01.23 22:02 | 171.81 | 0.00 | 0.00 | 0.00 | 364.80 |
524878591 | 2014.01.23 21:23 | buy | 1.00 | eurusd | 1.3694 | 1.3643 | 1.3793 | 2014.01.23 22:32 | 1.3691 | 0.00 | 0.00 | 0.00 | -30.00 |
524879808 | 2014.01.23 23:59 | sell | 1.00 | usdcad | 1.1112 | 1.1081 | 1.0987 | 2014.01.24 10:57 | 1.1081 | 0.00 | 0.00 | 0.00 | 279.00 |
524880768 | 2014.01.24 02:02 | sell | 1.00 | audusd | 0.8767 | 0.8760 | 0.8741 | 2014.01.24 03:29 | 0.8760 | 0.00 | 0.00 | 0.00 | 70.00 |
524882179 | 2014.01.24 05:03 | buy | 1.00 | eurusd | 1.3685 | 1.3729 | 1.3860 | 2014.01.24 12:59 | 1.3729 | 0.00 | 0.00 | 0.00 | 440.00 |
524882218 | 2014.01.24 05:08 | sell | 1.00 | usdchf | 0.8980 | 0.9009 | 0.8879 | 2014.01.24 05:58 | 0.8973 | 0.00 | 0.00 | 0.00 | 77.70 |
524883108 | 2014.01.24 07:02 | sell | 1.00 | audusd | 0.8707 | 0.8694 | 0.8657 | 2014.01.24 08:12 | 0.8694 | 0.00 | 0.00 | 0.00 | 130.00 |
524883186 | 2014.01.24 07:12 | sell | 1.00 | gbpchf | 1.4931 | 1.4900 | 1.4806 | 2014.01.24 09:45 | 1.4900 | 0.00 | 0.00 | 0.00 | 344.10 |
524884270 | 2014.01.24 09:31 | buy | 1.00 | eurchf | 1.2271 | 1.2231 | 1.2471 | 2014.01.24 11:30 | 1.2231 | 0.00 | 0.00 | 0.00 | -448.00 |
524884496 | 2014.01.24 10:00 | sell | 1.00 | eurgbp | 0.8224 | 0.8254 | 0.8199 | 2014.01.24 10:26 | 0.8226 | 0.00 | 0.00 | 0.00 | -33.20 |
524884980 | 2014.01.24 11:02 | buy | 1.00 | audusd | 0.8668 | 0.8680 | 0.8737 | 2014.01.24 14:30 | 0.8706 | 0.00 | 0.00 | 0.00 | 380.00 |
524886352 | 2014.01.24 13:58 | buy | 1.00 | eurusd | 1.3687 | 1.3649 | 1.3814 | 2014.01.24 19:30 | 1.3677 | 0.00 | 0.00 | 0.00 | -100.00 |
524886844 | 2014.01.24 15:01 | sell | 1.00 | euraud | 1.5702 | 1.5732 | 1.5562 | 2014.01.24 19:29 | 1.5713 | 0.00 | 0.00 | 0.00 | -95.70 |
524888669 | 2014.01.24 18:55 | buy | 1.00 | gbpusd | 1.6499 | 1.6477 | 1.6671 | 2014.01.24 19:16 | 1.6494 | 0.00 | 0.00 | 0.00 | -50.00 |
524888950 | 2014.01.24 19:31 | sell | 1.00 | usdcad | 1.1067 | 1.1106 | 1.0991 | 2014.01.24 20:43 | 1.1071 | 0.00 | 0.00 | 0.00 | -36.00 |
524889036 | 2014.01.24 19:42 | sell | 1.00 | eurjpy | 139.95 | 139.82 | 139.45 | 2014.01.24 20:35 | 139.82 | 0.00 | 0.00 | 0.00 | 126.10 |
524889075 | 2014.01.24 19:47 | buy | 1.00 | eurgbp | 0.8284 | 0.8290 | 0.8309 | 2014.01.24 20:26 | 0.8290 | 0.00 | 0.00 | 0.00 | 99.00 |
524916336 | 2014.01.27 06:02 | buy | 1.00 | eurgbp | 0.8285 | 0.8298 | 0.8335 | 2014.01.27 10:59 | 0.8298 | 0.00 | 0.00 | 0.00 | 214.50 |
524918176 | 2014.01.27 09:58 | sell | 1.00 | eurusd | 1.3694 | 1.3656 | 1.3544 | 2014.01.27 14:01 | 1.3656 | 0.00 | 0.00 | 0.00 | 380.00 |
524918754 | 2014.01.27 11:12 | buy | 1.00 | eurchf | 1.2262 | 1.2242 | 1.2437 | 2014.01.27 14:01 | 1.2258 | 0.00 | 0.00 | 0.00 | -44.40 |
524921507 | 2014.01.27 17:05 | buy | 1.00 | eurgbp | 0.8245 | 0.8214 | 0.8394 | 2014.01.27 18:55 | 0.8247 | 0.00 | 0.00 | 0.00 | 33.00 |
524921796 | 2014.01.27 17:42 | sell | 1.00 | eurchf | 1.2247 | 1.2291 | 1.2076 | 2014.01.27 18:22 | 1.2251 | 0.00 | 0.00 | 0.00 | -44.40 |
524922973 | 2014.01.27 20:13 | sell | 1.00 | eurjpy | 140.48 | 140.29 | 139.73 | 2014.01.27 21:28 | 140.29 | 0.00 | 0.00 | 0.00 | 184.30 |
524924292 | 2014.01.27 23:02 | sell | 1.00 | usdcad | 1.1113 | 1.1145 | 1.1040 | 2014.01.28 01:58 | 1.1117 | 0.00 | 0.00 | 0.00 | -35.60 |
524928028 | 2014.01.28 07:01 | sell | 1.00 | eurjpy | 140.44 | 140.84 | 139.19 | 2014.01.28 09:29 | 140.84 | 0.00 | 0.00 | 0.00 | -384.00 |
524928504 | 2014.01.28 08:02 | sell | 1.00 | gbpchf | 1.4906 | 1.4862 | 1.4731 | 2014.01.28 09:58 | 1.4862 | 0.00 | 0.00 | 0.00 | 488.40 |
524929642 | 2014.01.28 10:28 | sell | 1.00 | eurchf | 1.2272 | 1.2312 | 1.2072 | 2014.01.28 13:01 | 1.2280 | 0.00 | 0.00 | 0.00 | -88.80 |
524932567 | 2014.01.28 16:43 | sell | 1.00 | euraud | 1.5576 | 1.5599 | 1.5454 | 2014.01.28 20:13 | 1.5580 | 0.00 | 0.00 | 0.00 | -34.80 |
524933168 | 2014.01.28 18:00 | buy | 1.00 | eurusd | 1.3662 | 1.3642 | 1.3812 | 2014.01.29 14:00 | 1.3642 | 0.00 | 0.00 | 0.00 | -200.00 |
524936514 | 2014.01.29 01:09 | buy | 1.00 | gbpusd | 1.6577 | 1.6547 | 1.6702 | 2014.01.29 02:53 | 1.6579 | 0.00 | 0.00 | 0.00 | 20.00 |
524938784 | 2014.01.29 06:00 | sell | 1.00 | eurjpy | 141.19 | 140.88 | 139.94 | 2014.01.29 08:16 | 140.88 | 0.00 | 0.00 | 0.00 | 297.60 |
524940406 | 2014.01.29 09:28 | sell | 1.00 | eurusd | 1.3677 | 1.3664 | 1.3627 | 2014.01.29 11:56 | 1.3664 | 0.00 | 0.00 | 0.00 | 130.00 |
524942505 | 2014.01.29 13:57 | buy | 1.00 | eurgbp | 0.8241 | 0.8266 | 0.8341 | 2014.01.30 17:59 | 0.8266 | 0.00 | 0.00 | 0.00 | 410.00 |
524943823 | 2014.01.29 16:46 | buy | 1.00 | usdjpy | 102.13 | 101.84 | 102.89 | 2014.01.29 19:01 | 102.09 | 0.00 | 0.00 | 0.00 | -38.80 |
524948854 | 2014.01.30 03:31 | buy | 1.00 | usdcad | 1.1181 | 1.1187 | 1.1206 | 2014.01.30 04:59 | 1.1187 | 0.00 | 0.00 | 0.00 | 53.40 |
524949681 | 2014.01.30 05:17 | sell | 1.00 | usdchf | 0.8964 | 0.8994 | 0.8789 | 2014.01.30 07:41 | 0.8974 | 0.00 | 0.00 | 0.00 | -111.00 |
524950016 | 2014.01.30 06:00 | sell | 1.00 | gbpjpy | 169.57 | 169.07 | 167.57 | 2014.01.30 18:01 | 169.07 | 0.00 | 0.00 | 0.00 | 485.00 |
524950952 | 2014.01.30 08:00 | sell | 1.00 | usdcad | 1.1190 | 1.1238 | 1.0988 | 2014.01.31 04:58 | 1.1173 | 0.00 | 0.00 | 0.00 | 151.30 |
524955726 | 2014.01.30 18:12 | sell | 1.00 | gbpjpy | 169.36 | 169.17 | 168.61 | 2014.01.30 19:00 | 169.17 | 0.00 | 0.00 | 0.00 | 184.30 |
524958666 | 2014.01.31 00:29 | sell | 1.00 | eurusd | 1.3554 | 1.3535 | 1.3479 | 2014.01.31 07:56 | 1.3535 | 0.00 | 0.00 | 0.00 | 190.00 |
524962527 | 2014.01.31 08:44 | buy | 1.00 | gbpusd | 1.6456 | 1.6469 | 1.6506 | 2014.01.31 09:02 | 1.6469 | 0.00 | 0.00 | 0.00 | 130.00 |
524962792 | 2014.01.31 09:18 | sell | 1.00 | eurjpy | 139.18 | 138.79 | 137.68 | 2014.01.31 10:44 | 138.79 | 0.00 | 0.00 | 0.00 | 378.30 |
524963143 | 2014.01.31 10:03 | buy | 1.00 | gbpchf | 1.4853 | 1.4878 | 1.4953 | 2014.01.31 17:56 | 1.4878 | 0.00 | 0.00 | 0.00 | 275.00 |
524963760 | 2014.01.31 11:22 | buy | 1.00 | eurusd | 1.3529 | 1.3567 | 1.3679 | 2014.01.31 11:44 | 1.3567 | 0.00 | 0.00 | 0.00 | 380.00 |
524964969 | 2014.01.31 13:57 | buy | 1.00 | eurjpy | 138.16 | 137.72 | 139.12 | 2014.01.31 14:16 | 138.07 | 0.00 | 0.00 | 0.00 | -87.30 |
524965203 | 2014.01.31 14:27 | sell | 1.00 | usdjpy | 102.24 | 102.57 | 100.77 | 2014.01.31 18:26 | 102.20 | 0.00 | 0.00 | 0.00 | 38.80 |
524966396 | 2014.01.31 17:00 | sell | 1.00 | eurgbp | 0.8206 | 0.8226 | 0.8081 | 2014.01.31 17:58 | 0.8202 | 0.00 | 0.00 | 0.00 | 65.60 |
524966926 | 2014.01.31 18:08 | sell | 1.00 | eurgbp | 0.8204 | 0.8223 | 0.8128 | 2014.01.31 18:56 | 0.8211 | 0.00 | 0.00 | 0.00 | -114.80 |
524967192 | 2014.01.31 18:42 | sell | 1.00 | gbpchf | 1.4895 | 1.4882 | 1.4845 | 2014.01.31 19:13 | 1.4882 | 0.00 | 0.00 | 0.00 | 143.00 |
524967582 | 2014.01.31 19:32 | sell | 1.00 | eurjpy | 138.15 | 137.96 | 137.40 | 2014.01.31 20:29 | 137.96 | 0.00 | 0.00 | 0.00 | 184.30 |
|
0.00 |
0.00 |
0.00 |
37 949.10 |
Closed P/L: |
37 949.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
524935524 | 2014.01.28 23:02 | sell | 1.00 | audusd | 0.8790 | 0.8784 | 0.0000 | | 0.8750 | 0.00 | 0.00 | 0.00 | 400.00 |
524936210 | 2014.01.29 00:30 | sell | 1.00 | eurchf | 1.2280 | 1.2301 | 1.2206 | | 1.2225 | 0.00 | 0.00 | 0.00 | 605.00 |
524938792 | 2014.01.29 06:01 | sell | 1.00 | eurchf | 1.2291 | 1.2320 | 1.2115 | | 1.2225 | 0.00 | 0.00 | 0.00 | 726.00 |
524940196 | 2014.01.29 09:01 | buy | 1.00 | euraud | 1.5595 | 0.0000 | 1.5751 | | 1.5409 | 0.00 | 0.00 | 0.00 | -1 618.20 |
524967340 | 2014.01.31 19:01 | sell | 1.00 | gbpjpy | 168.24 | 0.00 | 166.49 | | 167.92 | 0.00 | 0.00 | 0.00 | 310.40 |
524967800 | 2014.01.31 20:00 | sell | 1.00 | gbpchf | 1.4917 | 1.4904 | 1.4867 | | 1.4898 | 0.00 | 0.00 | 0.00 | 209.00 |
|
0.00 |
0.00 |
0.00 |
632.20 |
|
Floating P/L: |
632.20 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
37 949.10
|
Floating P/L: |
632.20 |
Margin: |
16 528.78 |
Balance: |
1 194 179.93
|
Equity: |
1 194 812.13 |
Free Margin: |
1 178 283.35
|
|
Details: |
|
Gross Profit: |
47 363.10 |
Gross Loss: |
9 414.00
|
Total Net Profit: |
37 949.10
|
Profit Factor: |
5.03 |
Expected Payoff: |
193.10
|
|
Absolute Drawdown: |
57.00 |
Maximal Drawdown: |
1 072.70 (0.09%)
|
Relative Drawdown: |
0.09% (1 072.70)
|
|
Total Trades: |
294 |
Short Positions (won %): |
151 (72.85%)
|
Long Positions (won %): |
143 (77.62%)
|
Profit Trades (% of total): |
221 (75.17%)
|
Loss trades (% of total): |
73 (24.83%)
|
Largest |
profit trade: |
1 530.00
|
loss trade: |
-448.00
|
Average |
profit trade: |
214.31 |
loss trade: |
-128.95
|
Maximum |
consecutive wins ($): |
23 (6 612.60)
|
consecutive losses ($): |
4 (-756.90)
|
Maximal |
consecutive profit (count): |
6 612.60 (23)
|
consecutive loss (count): |
-756.90 (4)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|