Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2014 November 30, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528001821 | 2014.10.28 22:57 | buy | 1.00 | gbpjpy | 174.49 | 174.01 | 175.26 | 2014.11.01 02:46 | 179.60 | 0.00 | 0.00 | 0.00 | 4 547.90 |
| 528007702 | 2014.10.29 11:31 | sell | 1.00 | chfjpy | 114.29 | 114.15 | 113.78 | 2014.11.01 01:35 | 116.64 | 0.00 | 0.00 | 0.00 | -2 091.50 |
| 528008420 | 2014.10.29 13:03 | sell | 1.00 | audusd | 0.8802 | 0.8844 | 0.8629 | 2014.11.01 02:11 | 0.8793 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528030883 | 2014.10.31 13:03 | buy | 1.00 | eurjpy | 140.67 | 140.86 | 141.42 | 2014.11.02 18:57 | 140.86 | 0.00 | 0.00 | 0.00 | 167.20 |
| 528053815 | 2014.11.02 14:03 | sell | 1.00 | chfjpy | 116.77 | 117.07 | 115.27 | 2014.11.02 17:57 | 117.07 | 0.00 | 0.00 | 0.00 | -264.00 |
| 528054244 | 2014.11.02 14:58 | buy | 1.00 | gbpjpy | 179.87 | 180.25 | 181.37 | 2014.11.02 16:59 | 180.25 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528055205 | 2014.11.02 17:01 | sell | 1.00 | eurgbp | 0.7826 | 0.7807 | 0.7751 | 2014.11.03 03:58 | 0.7807 | 0.00 | 0.00 | 0.00 | 304.00 |
| 528055641 | 2014.11.02 17:57 | buy | 1.00 | eurusd | 1.2461 | 1.2486 | 1.2561 | 2014.11.03 06:56 | 1.2486 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528055953 | 2014.11.02 18:37 | sell | 1.00 | usdjpy | 112.78 | 113.06 | 111.51 | 2014.11.02 22:47 | 112.72 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528056623 | 2014.11.02 20:03 | buy | 1.00 | nzdusd | 0.7761 | 0.7712 | 0.7962 | 2014.11.03 03:58 | 0.7766 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528057684 | 2014.11.02 22:19 | buy | 1.00 | chfjpy | 116.67 | 116.17 | 118.17 | 2014.11.03 02:37 | 116.94 | 0.00 | 0.00 | 0.00 | 237.60 |
| 528060103 | 2014.11.03 03:29 | sell | 1.00 | usdjpy | 113.32 | 113.72 | 112.57 | 2014.11.03 06:30 | 113.72 | 0.00 | 0.00 | 0.00 | -348.00 |
| 528060126 | 2014.11.03 03:32 | buy | 1.00 | usdcad | 1.1275 | 1.1288 | 1.1325 | 2014.11.03 05:00 | 1.1288 | 0.00 | 0.00 | 0.00 | 114.40 |
| 528061615 | 2014.11.03 06:43 | buy | 1.00 | usdcad | 1.1275 | 1.1288 | 1.1325 | 2014.11.03 07:00 | 1.1288 | 0.00 | 0.00 | 0.00 | 114.40 |
| 528061616 | 2014.11.03 06:43 | sell | 1.00 | cadjpy | 100.89 | 100.70 | 100.14 | 2014.11.03 07:41 | 100.70 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528062739 | 2014.11.03 09:07 | sell | 1.00 | audjpy | 99.24 | 99.11 | 98.74 | 2014.11.03 09:34 | 99.11 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528062801 | 2014.11.03 09:15 | buy | 1.00 | audusd | 0.8701 | 0.8671 | 0.8901 | 2014.11.03 10:27 | 0.8686 | 0.00 | 0.00 | 0.00 | -150.00 |
| 528062840 | 2014.11.03 09:20 | sell | 1.00 | usdchf | 0.9657 | 0.9697 | 0.9582 | 2014.11.03 10:00 | 0.9655 | 0.00 | 0.00 | 0.00 | 20.60 |
| 528063253 | 2014.11.03 10:13 | buy | 1.00 | eurgbp | 0.7809 | 0.7790 | 0.7960 | 2014.11.03 18:43 | 0.7819 | 0.00 | 0.00 | 0.00 | 159.00 |
| 528064767 | 2014.11.03 13:27 | buy | 1.00 | euraud | 1.4372 | 1.4341 | 1.4471 | 2014.11.03 13:57 | 1.4374 | 0.00 | 0.00 | 0.00 | 17.20 |
| 528065718 | 2014.11.03 15:29 | buy | 1.00 | gbpusd | 1.5974 | 1.6004 | 1.6099 | 2014.11.04 01:59 | 1.6004 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528067169 | 2014.11.03 18:35 | sell | 1.00 | nzdusd | 0.7733 | 0.7777 | 0.7687 | 2014.11.03 19:22 | 0.7734 | 0.00 | 0.00 | 0.00 | -10.00 |
| 528068292 | 2014.11.03 20:59 | sell | 1.00 | eurjpy | 142.26 | 141.95 | 141.01 | 2014.11.04 00:58 | 141.95 | 0.00 | 0.00 | 0.00 | 272.80 |
| 528068752 | 2014.11.03 21:58 | buy | 1.00 | nzdjpy | 87.83 | 87.89 | 88.08 | 2014.11.04 10:01 | 87.89 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528071116 | 2014.11.04 03:01 | buy | 1.00 | eurjpy | 141.77 | 141.34 | 142.34 | 2014.11.04 04:12 | 141.87 | 0.00 | 0.00 | 0.00 | 88.00 |
| 528071810 | 2014.11.04 04:30 | sell | 1.00 | eurgbp | 0.7826 | 0.7813 | 0.7776 | 2014.11.04 08:28 | 0.7813 | 0.00 | 0.00 | 0.00 | 208.00 |
| 528072052 | 2014.11.04 05:01 | sell | 1.00 | eurusd | 1.2513 | 1.2553 | 1.2363 | 2014.11.04 08:59 | 1.2553 | 0.00 | 0.00 | 0.00 | -400.00 |
| 528073237 | 2014.11.04 07:33 | buy | 1.00 | gbpusd | 1.6003 | 1.5982 | 1.6177 | 2014.11.04 08:16 | 1.6005 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528073768 | 2014.11.04 08:41 | buy | 1.00 | usdchf | 0.9605 | 0.9574 | 0.9779 | 2014.11.04 09:47 | 0.9592 | 0.00 | 0.00 | 0.00 | -135.20 |
| 528073799 | 2014.11.04 08:45 | buy | 1.00 | eurjpy | 142.41 | 142.22 | 143.42 | 2014.11.04 10:32 | 142.49 | 0.00 | 0.00 | 0.00 | 70.40 |
| 528074017 | 2014.11.04 09:13 | sell | 1.00 | usdcad | 1.1410 | 1.1451 | 1.1261 | 2014.11.04 14:14 | 1.1409 | 0.00 | 0.00 | 0.00 | 8.70 |
| 528074407 | 2014.11.04 10:03 | buy | 1.00 | usdjpy | 113.48 | 113.34 | 115.54 | 2014.11.04 10:58 | 113.55 | 0.00 | 0.00 | 0.00 | 61.60 |
| 528074501 | 2014.11.04 10:15 | buy | 1.00 | nzdusd | 0.7770 | 0.7740 | 0.7844 | 2014.11.04 11:42 | 0.7775 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528074602 | 2014.11.04 10:28 | buy | 1.00 | gbpusd | 1.5985 | 1.6004 | 1.6060 | 2014.11.04 12:06 | 1.6004 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528075320 | 2014.11.04 12:00 | buy | 1.00 | nzdjpy | 88.32 | 88.70 | 89.82 | 2014.11.04 15:56 | 88.70 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528076708 | 2014.11.04 14:58 | buy | 1.00 | usdchf | 0.9599 | 0.9630 | 0.9724 | 2014.11.05 06:47 | 0.9630 | 0.00 | 0.00 | 0.00 | 319.30 |
| 528077293 | 2014.11.04 16:13 | buy | 1.00 | eurjpy | 142.46 | 142.77 | 143.71 | 2014.11.04 17:57 | 142.77 | 0.00 | 0.00 | 0.00 | 272.80 |
| 528077301 | 2014.11.04 16:14 | sell | 1.00 | nzdusd | 0.7832 | 0.7801 | 0.7707 | 2014.11.04 23:17 | 0.7801 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528077309 | 2014.11.04 16:15 | buy | 1.00 | gbpjpy | 181.57 | 181.76 | 182.32 | 2014.11.04 17:29 | 181.76 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528077621 | 2014.11.04 16:55 | buy | 1.00 | cadjpy | 99.58 | 99.28 | 101.33 | 2014.11.04 17:59 | 99.70 | 0.00 | 0.00 | 0.00 | 105.60 |
| 528078214 | 2014.11.04 18:11 | sell | 1.00 | audusd | 0.8740 | 0.8764 | 0.8544 | 2014.11.04 20:54 | 0.8751 | 0.00 | 0.00 | 0.00 | -110.00 |
| 528078339 | 2014.11.04 18:27 | buy | 1.00 | usdjpy | 113.52 | 113.96 | 115.27 | 2014.11.04 22:15 | 113.96 | 0.00 | 0.00 | 0.00 | 382.80 |
| 528078580 | 2014.11.04 18:58 | buy | 1.00 | gbpusd | 1.6007 | 1.5957 | 1.6107 | 2014.11.04 23:31 | 1.5957 | 0.00 | 0.00 | 0.00 | -500.00 |
| 528079602 | 2014.11.04 21:09 | buy | 1.00 | usdcad | 1.1394 | 1.1343 | 1.1443 | 2014.11.04 22:07 | 1.1400 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528080445 | 2014.11.04 22:57 | sell | 1.00 | gbpjpy | 182.78 | 182.72 | 181.73 | 2014.11.05 06:58 | 182.72 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528081864 | 2014.11.05 01:59 | sell | 1.00 | eurusd | 1.2501 | 1.2457 | 1.2326 | 2014.11.06 06:01 | 1.2457 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528082083 | 2014.11.05 02:27 | sell | 1.00 | gbpusd | 1.5918 | 1.5880 | 1.5768 | 2014.11.05 03:57 | 1.5880 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528082184 | 2014.11.05 02:40 | sell | 1.00 | audusd | 0.8673 | 0.8648 | 0.8573 | 2014.11.05 03:29 | 0.8630 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528082886 | 2014.11.05 04:10 | buy | 1.00 | euraud | 1.4467 | 1.4473 | 1.4492 | 2014.11.05 04:28 | 1.4473 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528083159 | 2014.11.05 04:45 | buy | 1.00 | cadjpy | 100.01 | 100.11 | 100.88 | 2014.11.05 15:13 | 100.65 | 0.00 | 0.00 | 0.00 | 556.80 |
| 528084423 | 2014.11.05 07:27 | buy | 1.00 | eurgbp | 0.7818 | 0.7831 | 0.7868 | 2014.11.05 22:15 | 0.7831 | 0.00 | 0.00 | 0.00 | 206.70 |
| 528090787 | 2014.11.05 21:03 | sell | 1.00 | chfjpy | 119.54 | 119.16 | 118.04 | 2014.11.05 23:59 | 119.16 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528090834 | 2014.11.05 21:09 | sell | 1.00 | usdjpy | 115.03 | 114.72 | 113.78 | 2014.11.05 21:23 | 114.72 | 0.00 | 0.00 | 0.00 | 269.70 |
| 528094992 | 2014.11.06 06:02 | sell | 1.00 | chfjpy | 119.07 | 118.97 | 118.40 | 2014.11.07 05:57 | 118.68 | 0.00 | 0.00 | 0.00 | 335.40 |
| 528095218 | 2014.11.06 06:31 | buy | 1.00 | usdjpy | 114.56 | 114.75 | 115.31 | 2014.11.06 07:26 | 114.75 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528095920 | 2014.11.06 08:01 | sell | 1.00 | eurusd | 1.2444 | 1.2425 | 1.2369 | 2014.11.06 08:46 | 1.2425 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528100381 | 2014.11.06 17:33 | buy | 1.00 | nzdjpy | 88.54 | 88.20 | 90.35 | 2014.11.06 21:00 | 88.39 | 0.00 | 0.00 | 0.00 | -129.00 |
| 528103650 | 2014.11.07 00:32 | buy | 1.00 | usdjpy | 115.17 | 114.81 | 116.96 | 2014.11.07 01:08 | 115.20 | 0.00 | 0.00 | 0.00 | 25.80 |
| 528106442 | 2014.11.07 06:30 | buy | 1.00 | nzdusd | 0.7677 | 0.7690 | 0.7727 | 2014.11.07 06:48 | 0.7690 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528106793 | 2014.11.07 07:15 | buy | 1.00 | euraud | 1.4383 | 1.4333 | 1.4584 | 2014.11.07 11:44 | 1.4403 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528106887 | 2014.11.07 07:27 | sell | 1.00 | gbpjpy | 181.92 | 181.86 | 181.27 | 2014.11.07 08:32 | 181.86 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528108189 | 2014.11.07 10:14 | buy | 1.00 | eurjpy | 142.48 | 142.08 | 143.23 | 2014.11.07 10:54 | 142.56 | 0.00 | 0.00 | 0.00 | 69.60 |
| 528109024 | 2014.11.07 12:01 | buy | 1.00 | chfjpy | 118.32 | 118.51 | 119.07 | 2014.11.09 16:02 | 118.51 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528109266 | 2014.11.07 12:32 | sell | 1.00 | nzdjpy | 88.69 | 89.00 | 87.95 | 2014.11.07 13:43 | 88.67 | 0.00 | 0.00 | 0.00 | 17.40 |
| 528110272 | 2014.11.07 14:41 | sell | 1.00 | nzdusd | 0.7753 | 0.7747 | 0.7728 | 2014.11.07 14:52 | 0.7747 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528133344 | 2014.11.09 15:59 | buy | 1.00 | eurjpy | 142.70 | 142.40 | 143.45 | 2014.11.09 19:02 | 142.40 | 0.00 | 0.00 | 0.00 | -261.00 |
| 528133368 | 2014.11.09 16:02 | buy | 1.00 | eurusd | 1.2463 | 1.2507 | 1.2638 | 2014.11.10 04:26 | 1.2507 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528133369 | 2014.11.09 16:02 | sell | 1.00 | euraud | 1.4419 | 1.4394 | 1.4319 | 2014.11.09 18:58 | 1.4394 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528133804 | 2014.11.09 16:58 | sell | 1.00 | audjpy | 98.97 | 98.78 | 98.22 | 2014.11.10 01:31 | 98.78 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528135013 | 2014.11.09 19:33 | buy | 1.00 | usdcad | 1.1313 | 1.1326 | 1.1363 | 2014.11.09 19:58 | 1.1326 | 0.00 | 0.00 | 0.00 | 114.40 |
| 528136238 | 2014.11.09 22:10 | buy | 1.00 | gbpjpy | 181.30 | 181.55 | 182.30 | 2014.11.09 22:55 | 181.55 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528136651 | 2014.11.09 23:03 | sell | 1.00 | eurusd | 1.2476 | 1.2498 | 1.2353 | 2014.11.10 02:59 | 1.2485 | 0.00 | 0.00 | 0.00 | -90.00 |
| 528136987 | 2014.11.09 23:46 | sell | 1.00 | nzdjpy | 88.92 | 89.32 | 88.17 | 2014.11.10 06:58 | 89.06 | 0.00 | 0.00 | 0.00 | -121.80 |
| 528137564 | 2014.11.10 01:00 | buy | 1.00 | usdjpy | 114.00 | 114.38 | 115.50 | 2014.11.10 07:13 | 114.38 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528138009 | 2014.11.10 01:57 | buy | 1.00 | euraud | 1.4388 | 1.4367 | 1.4587 | 2014.11.10 05:11 | 1.4408 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528139225 | 2014.11.10 04:33 | buy | 1.00 | usdchf | 0.9625 | 0.9642 | 0.9718 | 2014.11.11 06:27 | 0.9671 | 0.00 | 0.00 | 0.00 | 473.80 |
| 528139444 | 2014.11.10 05:01 | buy | 1.00 | nzdusd | 0.7785 | 0.7736 | 0.7836 | 2014.11.10 06:27 | 0.7785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528139920 | 2014.11.10 06:02 | buy | 1.00 | chfjpy | 118.51 | 118.20 | 120.50 | 2014.11.10 18:01 | 118.58 | 0.00 | 0.00 | 0.00 | 60.90 |
| 528140840 | 2014.11.10 08:00 | sell | 1.00 | cadjpy | 101.23 | 101.02 | 100.27 | 2014.11.10 16:27 | 100.93 | 0.00 | 0.00 | 0.00 | 261.00 |
| 528141409 | 2014.11.10 09:13 | sell | 1.00 | eurgbp | 0.7838 | 0.7878 | 0.7688 | 2014.11.10 09:58 | 0.7834 | 0.00 | 0.00 | 0.00 | 63.20 |
| 528142260 | 2014.11.10 11:02 | buy | 1.00 | audjpy | 98.98 | 99.29 | 100.23 | 2014.11.10 21:27 | 99.29 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528144919 | 2014.11.10 16:43 | buy | 1.00 | eurgbp | 0.7838 | 0.7798 | 0.8038 | 2014.11.10 20:52 | 0.7846 | 0.00 | 0.00 | 0.00 | 126.40 |
| 528147626 | 2014.11.10 22:30 | buy | 1.00 | nzdjpy | 89.21 | 89.40 | 89.96 | 2014.11.11 00:49 | 89.40 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528150879 | 2014.11.11 05:27 | sell | 1.00 | eurgbp | 0.7832 | 0.7883 | 0.7758 | 2014.11.12 00:29 | 0.7840 | 0.00 | 0.00 | 0.00 | -127.20 |
| 528151620 | 2014.11.11 07:02 | buy | 1.00 | nzdusd | 0.7782 | 0.7735 | 0.7925 | 2014.11.11 07:32 | 0.7775 | 0.00 | 0.00 | 0.00 | -70.00 |
| 528153616 | 2014.11.11 11:18 | buy | 1.00 | eurusd | 1.2478 | 1.2484 | 1.2503 | 2014.11.11 12:00 | 1.2484 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528153905 | 2014.11.11 11:55 | buy | 1.00 | audusd | 0.8688 | 0.8658 | 0.8838 | 2014.11.11 12:37 | 0.8706 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528153944 | 2014.11.11 12:00 | sell | 1.00 | euraud | 1.4365 | 1.4340 | 1.4265 | 2014.11.11 13:58 | 1.4340 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528154178 | 2014.11.11 12:30 | sell | 1.00 | gbpusd | 1.5925 | 1.5978 | 1.5803 | 2014.11.11 23:00 | 1.5919 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528155816 | 2014.11.11 16:00 | sell | 1.00 | usdjpy | 115.80 | 116.12 | 114.08 | 2014.11.11 17:56 | 115.82 | 0.00 | 0.00 | 0.00 | -17.20 |
| 528157181 | 2014.11.11 18:55 | buy | 1.00 | gbpjpy | 184.01 | 183.71 | 184.76 | 2014.11.11 19:21 | 183.71 | 0.00 | 0.00 | 0.00 | -258.00 |
| 528157321 | 2014.11.11 19:13 | buy | 1.00 | audusd | 0.8685 | 0.8644 | 0.8809 | 2014.11.11 21:14 | 0.8674 | 0.00 | 0.00 | 0.00 | -110.00 |
| 528157906 | 2014.11.11 20:28 | buy | 1.00 | nzdusd | 0.7820 | 0.7839 | 0.7895 | 2014.11.11 23:29 | 0.7839 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528160590 | 2014.11.12 02:12 | buy | 1.00 | nzdjpy | 90.47 | 90.72 | 91.47 | 2014.11.12 03:44 | 90.72 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528160800 | 2014.11.12 02:39 | sell | 1.00 | audjpy | 100.34 | 100.28 | 100.09 | 2014.11.12 02:59 | 100.28 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528161338 | 2014.11.12 03:48 | buy | 1.00 | audusd | 0.8710 | 0.8661 | 0.8911 | 2014.11.12 04:41 | 0.8719 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528161565 | 2014.11.12 04:17 | buy | 1.00 | eurgbp | 0.7863 | 0.7833 | 0.8038 | 2014.11.12 07:13 | 0.7868 | 0.00 | 0.00 | 0.00 | 79.00 |
| 528161683 | 2014.11.12 04:32 | sell | 1.00 | audjpy | 100.44 | 100.13 | 99.19 | 2014.11.12 07:31 | 100.13 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528162547 | 2014.11.12 06:23 | sell | 1.00 | eurgbp | 0.7886 | 0.7873 | 0.7836 | 2014.11.12 07:10 | 0.7873 | 0.00 | 0.00 | 0.00 | 205.40 |
| 528162610 | 2014.11.12 06:31 | buy | 1.00 | audusd | 0.8713 | 0.8668 | 0.8858 | 2014.11.12 08:52 | 0.8736 | 0.00 | 0.00 | 0.00 | 230.00 |
| 528162633 | 2014.11.12 06:34 | buy | 1.00 | audjpy | 100.24 | 100.43 | 100.99 | 2014.11.12 07:24 | 100.43 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528163663 | 2014.11.12 08:46 | sell | 1.00 | eurjpy | 143.63 | 143.95 | 142.40 | 2014.11.12 11:44 | 143.70 | 0.00 | 0.00 | 0.00 | -60.20 |
| 528163733 | 2014.11.12 08:55 | sell | 1.00 | usdchf | 0.9638 | 0.9679 | 0.9539 | 2014.11.12 09:19 | 0.9638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528163912 | 2014.11.12 09:18 | buy | 1.00 | cadjpy | 101.87 | 102.25 | 103.37 | 2014.11.12 10:04 | 102.25 | 0.00 | 0.00 | 0.00 | 326.80 |
| 528164224 | 2014.11.12 09:58 | sell | 1.00 | audusd | 0.8739 | 0.8714 | 0.8639 | 2014.11.12 11:34 | 0.8714 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528164981 | 2014.11.12 11:35 | sell | 1.00 | usdchf | 0.9679 | 0.9697 | 0.9602 | 2014.11.12 13:39 | 0.9671 | 0.00 | 0.00 | 0.00 | 82.40 |
| 528165075 | 2014.11.12 11:47 | sell | 1.00 | usdcad | 1.1311 | 1.1336 | 1.1206 | 2014.11.13 00:42 | 1.1323 | 0.00 | 0.00 | 0.00 | -105.60 |
| 528165176 | 2014.11.12 12:00 | buy | 1.00 | chfjpy | 119.55 | 119.73 | 120.30 | 2014.11.12 20:57 | 119.73 | 0.00 | 0.00 | 0.00 | 154.80 |
| 528165277 | 2014.11.12 12:13 | sell | 1.00 | eurjpy | 143.77 | 144.16 | 141.76 | 2014.11.12 23:12 | 144.12 | 0.00 | 0.00 | 0.00 | -301.00 |
| 528165535 | 2014.11.12 12:46 | buy | 1.00 | audusd | 0.8711 | 0.8693 | 0.8838 | 2014.11.12 17:28 | 0.8715 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528167290 | 2014.11.12 16:31 | buy | 1.00 | eurjpy | 143.63 | 143.76 | 144.13 | 2014.11.12 19:47 | 143.76 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528168780 | 2014.11.12 19:42 | buy | 1.00 | eurgbp | 0.7887 | 0.7836 | 0.8036 | 2014.11.12 20:02 | 0.7886 | 0.00 | 0.00 | 0.00 | -15.70 |
| 528169177 | 2014.11.12 20:33 | buy | 1.00 | nzdusd | 0.7864 | 0.7877 | 0.7914 | 2014.11.13 00:56 | 0.7877 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528170776 | 2014.11.12 23:58 | buy | 1.00 | audjpy | 100.74 | 100.93 | 101.49 | 2014.11.13 02:03 | 100.93 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528170862 | 2014.11.13 00:09 | buy | 1.00 | euraud | 1.4286 | 1.4305 | 1.4361 | 2014.11.13 00:45 | 1.4305 | 0.00 | 0.00 | 0.00 | 165.30 |
| 528171026 | 2014.11.13 00:30 | sell | 1.00 | usdjpy | 115.81 | 115.62 | 115.06 | 2014.11.13 02:00 | 115.62 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528171478 | 2014.11.13 01:28 | sell | 1.00 | eurjpy | 144.06 | 144.36 | 142.31 | 2014.11.13 08:26 | 144.36 | 0.00 | 0.00 | 0.00 | -258.00 |
| 528173031 | 2014.11.13 04:47 | sell | 1.00 | euraud | 1.4256 | 1.4285 | 1.4155 | 2014.11.13 06:17 | 1.4254 | 0.00 | 0.00 | 0.00 | 17.40 |
| 528174442 | 2014.11.13 07:48 | buy | 1.00 | gbpjpy | 181.94 | 182.19 | 182.94 | 2014.11.13 08:33 | 182.19 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528174832 | 2014.11.13 08:38 | sell | 1.00 | usdjpy | 115.78 | 115.59 | 115.03 | 2014.11.13 09:41 | 115.59 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528175004 | 2014.11.13 09:00 | sell | 1.00 | eurjpy | 144.42 | 144.23 | 143.67 | 2014.11.13 10:27 | 144.23 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528175012 | 2014.11.13 09:01 | sell | 1.00 | cadjpy | 102.08 | 101.77 | 100.83 | 2014.11.13 10:29 | 101.77 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528175028 | 2014.11.13 09:03 | sell | 1.00 | nzdjpy | 91.53 | 91.28 | 90.53 | 2014.11.13 10:56 | 91.28 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528175839 | 2014.11.13 10:47 | buy | 1.00 | eurusd | 1.2464 | 1.2483 | 1.2539 | 2014.11.13 13:15 | 1.2483 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528176151 | 2014.11.13 11:27 | buy | 1.00 | audjpy | 100.79 | 100.58 | 101.78 | 2014.11.13 21:12 | 100.82 | 0.00 | 0.00 | 0.00 | 25.80 |
| 528176175 | 2014.11.13 11:30 | buy | 1.00 | gbpjpy | 181.64 | 181.89 | 182.64 | 2014.11.13 13:02 | 181.89 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528176650 | 2014.11.13 12:31 | buy | 1.00 | cadjpy | 101.69 | 101.39 | 102.94 | 2014.11.13 14:26 | 101.73 | 0.00 | 0.00 | 0.00 | 34.40 |
| 528177055 | 2014.11.13 13:23 | buy | 1.00 | usdchf | 0.9629 | 0.9599 | 0.9729 | 2014.11.13 20:56 | 0.9650 | 0.00 | 0.00 | 0.00 | 216.30 |
| 528177102 | 2014.11.13 13:29 | sell | 1.00 | euraud | 1.4317 | 1.4367 | 1.4167 | 2014.11.13 14:02 | 1.4314 | 0.00 | 0.00 | 0.00 | 26.10 |
| 528179005 | 2014.11.13 17:33 | sell | 1.00 | euraud | 1.4329 | 1.4370 | 1.4155 | 2014.11.13 19:59 | 1.4325 | 0.00 | 0.00 | 0.00 | 34.40 |
| 528179239 | 2014.11.13 18:03 | sell | 1.00 | chfjpy | 120.30 | 120.79 | 118.89 | 2014.11.13 20:59 | 120.23 | 0.00 | 0.00 | 0.00 | 60.20 |
| 528179240 | 2014.11.13 18:03 | sell | 1.00 | eurjpy | 144.61 | 144.66 | 144.27 | 2014.11.13 23:30 | 144.57 | 0.00 | 0.00 | 0.00 | 34.00 |
| 528180846 | 2014.11.13 21:29 | sell | 1.00 | eurusd | 1.2454 | 1.2429 | 1.2354 | 2014.11.13 23:28 | 1.2429 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528181377 | 2014.11.13 22:37 | buy | 1.00 | gbpusd | 1.5654 | 1.5605 | 1.5855 | 2014.11.14 01:07 | 1.5670 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528182001 | 2014.11.13 23:57 | buy | 1.00 | eurgbp | 0.7939 | 0.7952 | 0.7989 | 2014.11.14 06:58 | 0.7952 | 0.00 | 0.00 | 0.00 | 202.80 |
| 528182788 | 2014.11.14 01:38 | sell | 1.00 | chfjpy | 120.64 | 120.58 | 120.39 | 2014.11.14 01:49 | 120.58 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528182960 | 2014.11.14 02:00 | buy | 1.00 | usdchf | 0.9639 | 0.9658 | 0.9714 | 2014.11.14 07:00 | 0.9658 | 0.00 | 0.00 | 0.00 | 195.70 |
| 528182976 | 2014.11.14 02:02 | buy | 1.00 | cadjpy | 102.21 | 102.02 | 103.97 | 2014.11.14 04:13 | 102.41 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528183428 | 2014.11.14 03:00 | sell | 1.00 | gbpjpy | 182.36 | 182.17 | 181.61 | 2014.11.14 09:00 | 182.17 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528184949 | 2014.11.14 06:15 | sell | 1.00 | usdcad | 1.1382 | 1.1344 | 1.1232 | 2014.11.14 07:59 | 1.1344 | 0.00 | 0.00 | 0.00 | 334.40 |
| 528185121 | 2014.11.14 06:37 | buy | 1.00 | eurusd | 1.2407 | 1.2438 | 1.2532 | 2014.11.14 08:09 | 1.2438 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528185791 | 2014.11.14 08:03 | sell | 1.00 | usdjpy | 116.62 | 116.31 | 115.37 | 2014.11.14 09:56 | 116.31 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528185986 | 2014.11.14 08:28 | buy | 1.00 | gbpusd | 1.5630 | 1.5680 | 1.5830 | 2014.11.14 10:45 | 1.5680 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528186252 | 2014.11.14 09:02 | buy | 1.00 | euraud | 1.4295 | 1.4301 | 1.4320 | 2014.11.14 10:58 | 1.4301 | 0.00 | 0.00 | 0.00 | 52.20 |
| 528186681 | 2014.11.14 09:57 | sell | 1.00 | nzdjpy | 92.15 | 92.65 | 90.65 | 2014.11.16 17:59 | 92.65 | 0.00 | 0.00 | 0.00 | -425.00 |
| 528187149 | 2014.11.14 10:57 | buy | 1.00 | gbpjpy | 182.15 | 182.28 | 182.65 | 2014.11.14 12:02 | 182.28 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528187150 | 2014.11.14 10:57 | buy | 1.00 | nzdusd | 0.7904 | 0.7870 | 0.7975 | 2014.11.14 12:47 | 0.7906 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528187523 | 2014.11.14 11:45 | sell | 1.00 | chfjpy | 121.20 | 121.70 | 119.45 | 2014.11.14 12:34 | 121.26 | 0.00 | 0.00 | 0.00 | -51.60 |
| 528187796 | 2014.11.14 12:20 | sell | 1.00 | gbpusd | 1.5689 | 1.5670 | 1.5614 | 2014.11.14 14:27 | 1.5670 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528188100 | 2014.11.14 12:59 | buy | 1.00 | cadjpy | 103.00 | 103.19 | 103.75 | 2014.11.16 17:59 | 103.19 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528211017 | 2014.11.16 13:57 | sell | 1.00 | gbpjpy | 182.59 | 182.46 | 182.09 | 2014.11.16 21:57 | 182.46 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528212468 | 2014.11.16 17:03 | sell | 1.00 | usdjpy | 116.77 | 116.49 | 115.37 | 2014.11.17 03:58 | 116.26 | 0.00 | 0.00 | 0.00 | 438.60 |
| 528212469 | 2014.11.16 17:03 | sell | 1.00 | eurjpy | 146.20 | 146.15 | 144.79 | 2014.11.17 20:59 | 145.46 | 0.00 | 0.00 | 0.00 | 629.00 |
| 528212889 | 2014.11.16 17:57 | buy | 1.00 | gbpusd | 1.5674 | 1.5644 | 1.5774 | 2014.11.17 02:59 | 1.5644 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528214339 | 2014.11.16 21:03 | buy | 1.00 | nzdjpy | 92.26 | 91.96 | 93.76 | 2014.11.16 23:02 | 91.96 | 0.00 | 0.00 | 0.00 | -258.00 |
| 528215938 | 2014.11.17 00:28 | buy | 1.00 | usdcad | 1.1288 | 1.1319 | 1.1413 | 2014.11.17 07:57 | 1.1319 | 0.00 | 0.00 | 0.00 | 272.80 |
| 528215977 | 2014.11.17 00:33 | buy | 1.00 | eurgbp | 0.7985 | 0.7954 | 0.8059 | 2014.11.17 05:30 | 0.7988 | 0.00 | 0.00 | 0.00 | 46.80 |
| 528216188 | 2014.11.17 01:00 | buy | 1.00 | euraud | 1.4287 | 1.4312 | 1.4387 | 2014.11.17 03:32 | 1.4312 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528217569 | 2014.11.17 03:57 | buy | 1.00 | nzdjpy | 92.01 | 92.39 | 93.51 | 2014.11.17 10:59 | 92.39 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528218973 | 2014.11.17 06:57 | sell | 1.00 | audusd | 0.8724 | 0.8711 | 0.8675 | 2014.11.17 07:29 | 0.8711 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528219698 | 2014.11.17 08:30 | sell | 1.00 | eurusd | 1.2458 | 1.2489 | 1.2358 | 2014.11.17 18:02 | 1.2464 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528222288 | 2014.11.17 14:02 | buy | 1.00 | nzdjpy | 92.15 | 92.46 | 93.40 | 2014.11.17 15:56 | 92.46 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528225852 | 2014.11.17 21:39 | buy | 1.00 | chfjpy | 121.01 | 120.71 | 122.26 | 2014.11.17 22:21 | 121.03 | 0.00 | 0.00 | 0.00 | 17.00 |
| 528226149 | 2014.11.17 22:17 | sell | 1.00 | usdjpy | 116.60 | 116.89 | 115.09 | 2014.11.17 23:04 | 116.61 | 0.00 | 0.00 | 0.00 | -8.50 |
| 528226695 | 2014.11.17 23:27 | sell | 1.00 | gbpjpy | 182.68 | 183.18 | 181.18 | 2014.11.18 03:00 | 183.18 | 0.00 | 0.00 | 0.00 | -425.00 |
| 528227880 | 2014.11.18 01:59 | sell | 1.00 | nzdusd | 0.7961 | 0.8000 | 0.7860 | 2014.11.18 07:32 | 0.7971 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528228052 | 2014.11.18 02:21 | buy | 1.00 | euraud | 1.4302 | 1.4342 | 1.4473 | 2014.11.18 05:56 | 1.4352 | 0.00 | 0.00 | 0.00 | 435.00 |
| 528228130 | 2014.11.18 02:31 | buy | 1.00 | euraud | 1.4305 | 1.4349 | 1.4480 | 2014.11.18 04:00 | 1.4369 | 0.00 | 0.00 | 0.00 | 556.80 |
| 528230719 | 2014.11.18 08:03 | buy | 1.00 | audjpy | 101.69 | 101.19 | 102.94 | 2014.11.18 09:56 | 101.83 | 0.00 | 0.00 | 0.00 | 119.00 |
| 528231531 | 2014.11.18 09:47 | buy | 1.00 | cadjpy | 103.21 | 103.46 | 104.21 | 2014.11.18 12:57 | 103.46 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528233028 | 2014.11.18 12:59 | buy | 1.00 | eurjpy | 146.51 | 146.70 | 147.26 | 2014.11.18 18:56 | 146.70 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528236187 | 2014.11.18 19:44 | sell | 1.00 | cadjpy | 103.44 | 103.64 | 101.94 | 2014.11.18 21:42 | 103.56 | 0.00 | 0.00 | 0.00 | -102.00 |
| 528237186 | 2014.11.18 21:52 | sell | 1.00 | usdjpy | 117.36 | 117.76 | 115.86 | 2014.11.18 23:17 | 117.34 | 0.00 | 0.00 | 0.00 | 17.00 |
| 528238629 | 2014.11.19 00:57 | sell | 1.00 | usdchf | 0.9583 | 0.9545 | 0.9433 | 2014.11.20 00:57 | 0.9545 | 0.00 | 0.00 | 0.00 | 395.20 |
| 528239346 | 2014.11.19 02:29 | sell | 1.00 | eurgbp | 0.8033 | 0.7989 | 0.7858 | 2014.11.19 04:29 | 0.7989 | 0.00 | 0.00 | 0.00 | 686.40 |
| 528240430 | 2014.11.19 04:48 | sell | 1.00 | audusd | 0.8637 | 0.8659 | 0.8489 | 2014.11.19 06:57 | 0.8652 | 0.00 | 0.00 | 0.00 | -150.00 |
| 528241639 | 2014.11.19 07:23 | buy | 1.00 | gbpjpy | 184.34 | 184.13 | 186.08 | 2014.11.19 08:07 | 184.31 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528242061 | 2014.11.19 08:17 | sell | 1.00 | chfjpy | 122.81 | 123.10 | 122.30 | 2014.11.19 09:32 | 122.93 | 0.00 | 0.00 | 0.00 | -100.80 |
| 528243504 | 2014.11.19 11:22 | sell | 1.00 | gbpusd | 1.5684 | 1.5671 | 1.5634 | 2014.11.19 12:11 | 1.5671 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528243675 | 2014.11.19 11:44 | sell | 1.00 | usdjpy | 117.72 | 117.59 | 117.22 | 2014.11.19 12:27 | 117.59 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528244502 | 2014.11.19 13:30 | buy | 1.00 | gbpjpy | 184.84 | 185.03 | 185.59 | 2014.11.19 14:59 | 185.03 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528245204 | 2014.11.19 15:00 | buy | 1.00 | nzdjpy | 92.52 | 92.77 | 93.52 | 2014.11.19 16:17 | 92.77 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528245703 | 2014.11.19 16:04 | sell | 1.00 | audjpy | 101.61 | 102.11 | 100.61 | 2014.11.19 16:22 | 101.65 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528246982 | 2014.11.19 18:48 | buy | 1.00 | chfjpy | 123.29 | 122.99 | 125.04 | 2014.11.19 19:14 | 123.27 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528248013 | 2014.11.19 21:00 | buy | 1.00 | euraud | 1.4587 | 1.4625 | 1.4737 | 2014.11.20 00:57 | 1.4625 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528249978 | 2014.11.20 01:12 | sell | 1.00 | eurgbp | 0.8022 | 0.7991 | 0.7897 | 2014.11.20 02:45 | 0.7991 | 0.00 | 0.00 | 0.00 | 483.60 |
| 528251623 | 2014.11.20 04:43 | buy | 1.00 | eurjpy | 147.96 | 148.09 | 148.46 | 2014.11.20 05:28 | 148.09 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528252754 | 2014.11.20 07:08 | sell | 1.00 | usdchf | 0.9564 | 0.9607 | 0.9477 | 2014.11.20 08:10 | 0.9586 | 0.00 | 0.00 | 0.00 | -228.80 |
| 528254119 | 2014.11.20 10:03 | sell | 1.00 | gbpjpy | 185.27 | 185.57 | 184.02 | 2014.11.20 15:59 | 185.57 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528254572 | 2014.11.20 11:01 | buy | 1.00 | nzdusd | 0.7858 | 0.7871 | 0.7908 | 2014.11.20 19:01 | 0.7871 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528255297 | 2014.11.20 12:34 | sell | 1.00 | chfjpy | 123.23 | 123.73 | 121.48 | 2014.11.20 14:29 | 123.20 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528258300 | 2014.11.20 18:59 | buy | 1.00 | nzdjpy | 92.75 | 92.81 | 93.00 | 2014.11.20 21:01 | 92.81 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528258542 | 2014.11.20 19:30 | buy | 1.00 | chfjpy | 122.78 | 122.62 | 124.07 | 2014.11.20 23:57 | 122.92 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528259338 | 2014.11.20 21:12 | buy | 1.00 | euraud | 1.4532 | 1.4493 | 1.4608 | 2014.11.20 21:34 | 1.4534 | 0.00 | 0.00 | 0.00 | 17.20 |
| 528259595 | 2014.11.20 21:45 | sell | 1.00 | eurusd | 1.2558 | 1.2588 | 1.2358 | 2014.11.21 00:56 | 1.2542 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528260899 | 2014.11.21 00:32 | buy | 1.00 | audusd | 0.8624 | 0.8678 | 0.8828 | 2014.11.21 07:29 | 0.8694 | 0.00 | 0.00 | 0.00 | 700.00 |
| 528261155 | 2014.11.21 01:05 | sell | 1.00 | audusd | 0.8637 | 0.8686 | 0.8461 | 2014.11.21 02:14 | 0.8619 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528261342 | 2014.11.21 01:29 | sell | 1.00 | eurjpy | 147.58 | 147.34 | 145.59 | 2014.11.21 12:59 | 145.89 | 0.00 | 0.00 | 0.00 | 1 419.60 |
| 528261818 | 2014.11.21 02:30 | buy | 1.00 | audjpy | 101.63 | 102.02 | 103.14 | 2014.11.21 03:56 | 102.40 | 0.00 | 0.00 | 0.00 | 646.80 |
| 528263440 | 2014.11.21 05:58 | sell | 1.00 | cadjpy | 104.81 | 105.21 | 103.56 | 2014.11.21 06:57 | 105.21 | 0.00 | 0.00 | 0.00 | -336.00 |
| 528264649 | 2014.11.21 08:33 | buy | 1.00 | usdchf | 0.9669 | 0.9700 | 0.9794 | 2014.11.21 11:28 | 0.9700 | 0.00 | 0.00 | 0.00 | 319.30 |
| 528265375 | 2014.11.21 10:06 | sell | 1.00 | cadjpy | 104.73 | 104.95 | 104.00 | 2014.11.21 11:58 | 104.75 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528265788 | 2014.11.21 10:59 | sell | 1.00 | nzdusd | 0.7889 | 0.7930 | 0.7790 | 2014.11.21 14:15 | 0.7883 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528267301 | 2014.11.21 14:13 | buy | 1.00 | nzdjpy | 92.79 | 92.27 | 93.02 | 2014.11.21 14:36 | 92.80 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528290133 | 2014.11.23 15:00 | buy | 1.00 | chfjpy | 121.14 | 121.20 | 121.39 | 2014.11.23 15:08 | 121.20 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528290257 | 2014.11.23 15:16 | sell | 1.00 | euraud | 1.4259 | 1.4253 | 1.4234 | 2014.11.23 15:57 | 1.4253 | 0.00 | 0.00 | 0.00 | 51.60 |
| 528290272 | 2014.11.23 15:18 | buy | 1.00 | nzdusd | 0.7883 | 0.7851 | 0.7956 | 2014.11.23 16:00 | 0.7880 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528290584 | 2014.11.23 15:58 | buy | 1.00 | usdcad | 1.1236 | 1.1280 | 1.1411 | 2014.11.24 09:17 | 1.1280 | 0.00 | 0.00 | 0.00 | 387.20 |
| 528290818 | 2014.11.23 16:28 | buy | 1.00 | euraud | 1.4248 | 1.4208 | 1.4423 | 2014.11.23 17:59 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528292183 | 2014.11.23 19:23 | sell | 1.00 | gbpjpy | 184.37 | 184.68 | 183.63 | 2014.11.23 20:26 | 184.45 | 0.00 | 0.00 | 0.00 | -67.20 |
| 528292948 | 2014.11.23 21:01 | sell | 1.00 | gbpjpy | 184.55 | 184.87 | 183.32 | 2014.11.23 21:59 | 184.67 | 0.00 | 0.00 | 0.00 | -100.80 |
| 528294820 | 2014.11.24 01:01 | sell | 1.00 | nzdusd | 0.7894 | 0.7881 | 0.7844 | 2014.11.24 03:02 | 0.7881 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528294882 | 2014.11.24 01:09 | buy | 1.00 | eurjpy | 146.13 | 146.32 | 146.88 | 2014.11.24 01:37 | 146.32 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528295522 | 2014.11.24 02:31 | buy | 1.00 | euraud | 1.4335 | 1.4366 | 1.4460 | 2014.11.24 05:01 | 1.4366 | 0.00 | 0.00 | 0.00 | 266.60 |
| 528295764 | 2014.11.24 03:02 | buy | 1.00 | usdchf | 0.9694 | 0.9664 | 0.9769 | 2014.11.24 10:01 | 0.9664 | 0.00 | 0.00 | 0.00 | -309.00 |
| 528295966 | 2014.11.24 03:28 | buy | 1.00 | audjpy | 102.19 | 101.78 | 103.68 | 2014.11.24 12:31 | 101.85 | 0.00 | 0.00 | 0.00 | -285.60 |
| 528298423 | 2014.11.24 08:43 | buy | 1.00 | eurgbp | 0.7920 | 0.7868 | 0.8018 | 2014.11.24 09:30 | 0.7917 | 0.00 | 0.00 | 0.00 | -47.10 |
| 528298915 | 2014.11.24 09:46 | sell | 1.00 | nzdusd | 0.7862 | 0.7882 | 0.7737 | 2014.11.24 13:16 | 0.7859 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528300607 | 2014.11.24 13:23 | sell | 1.00 | nzdjpy | 92.97 | 93.27 | 91.72 | 2014.11.24 13:45 | 92.99 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528301660 | 2014.11.24 15:38 | buy | 1.00 | eurusd | 1.2439 | 1.2419 | 1.2614 | 2014.11.24 16:22 | 1.2435 | 0.00 | 0.00 | 0.00 | -40.00 |
| 528302292 | 2014.11.24 16:59 | sell | 1.00 | eurjpy | 147.28 | 146.90 | 145.78 | 2014.11.24 18:01 | 146.90 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528302830 | 2014.11.24 18:08 | sell | 1.00 | eurusd | 1.2433 | 1.2427 | 1.2408 | 2014.11.24 18:34 | 1.2427 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528303025 | 2014.11.24 18:33 | buy | 1.00 | usdjpy | 118.07 | 117.87 | 118.82 | 2014.11.24 20:31 | 117.87 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528303103 | 2014.11.24 18:43 | buy | 1.00 | audusd | 0.8593 | 0.8564 | 0.8669 | 2014.11.24 19:45 | 0.8590 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528303454 | 2014.11.24 19:28 | sell | 1.00 | eurjpy | 146.73 | 147.10 | 145.21 | 2014.11.24 21:46 | 146.59 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528303813 | 2014.11.24 20:14 | buy | 1.00 | usdchf | 0.9678 | 0.9647 | 0.9752 | 2014.11.25 01:31 | 0.9672 | 0.00 | 0.00 | 0.00 | -61.80 |
| 528304422 | 2014.11.24 21:32 | buy | 1.00 | audusd | 0.8587 | 0.8551 | 0.8706 | 2014.11.25 00:21 | 0.8592 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528305046 | 2014.11.24 22:52 | sell | 1.00 | nzdusd | 0.7833 | 0.7864 | 0.7634 | 2014.11.25 01:06 | 0.7818 | 0.00 | 0.00 | 0.00 | 150.00 |
| 528305568 | 2014.11.24 23:59 | sell | 1.00 | eurusd | 1.2425 | 1.2419 | 1.2400 | 2014.11.25 02:57 | 1.2419 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528305670 | 2014.11.25 00:12 | sell | 1.00 | gbpusd | 1.5680 | 1.5667 | 1.5630 | 2014.11.25 00:31 | 1.5667 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528306278 | 2014.11.25 01:30 | buy | 1.00 | gbpusd | 1.5674 | 1.5687 | 1.5724 | 2014.11.25 03:01 | 1.5687 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528307042 | 2014.11.25 03:08 | sell | 1.00 | usdcad | 1.1307 | 1.1347 | 1.1107 | 2014.11.25 05:30 | 1.1280 | 0.00 | 0.00 | 0.00 | 237.60 |
| 528307198 | 2014.11.25 03:28 | sell | 1.00 | eurgbp | 0.7936 | 0.7975 | 0.7861 | 2014.11.25 04:49 | 0.7933 | 0.00 | 0.00 | 0.00 | 46.80 |
| 528308158 | 2014.11.25 05:31 | sell | 1.00 | audjpy | 100.72 | 100.37 | 99.25 | 2014.11.26 05:59 | 100.18 | 0.00 | 0.00 | 0.00 | 453.60 |
| 528309343 | 2014.11.25 08:03 | sell | 1.00 | cadjpy | 104.82 | 105.29 | 103.39 | 2014.11.25 10:28 | 104.78 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528309663 | 2014.11.25 08:44 | buy | 1.00 | nzdjpy | 92.02 | 91.82 | 94.02 | 2014.11.25 12:01 | 91.95 | 0.00 | 0.00 | 0.00 | -58.80 |
| 528311527 | 2014.11.25 12:43 | buy | 1.00 | usdcad | 1.1248 | 1.1261 | 1.1298 | 2014.11.25 22:58 | 1.1261 | 0.00 | 0.00 | 0.00 | 114.40 |
| 528317260 | 2014.11.26 00:58 | buy | 1.00 | eurjpy | 146.82 | 146.40 | 148.55 | 2014.11.26 04:59 | 146.63 | 0.00 | 0.00 | 0.00 | -159.60 |
| 528318189 | 2014.11.26 02:57 | sell | 1.00 | usdjpy | 117.80 | 117.61 | 117.05 | 2014.11.26 07:28 | 117.61 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528319132 | 2014.11.26 04:58 | sell | 1.00 | usdchf | 0.9658 | 0.9608 | 0.9458 | 2014.11.26 08:59 | 0.9608 | 0.00 | 0.00 | 0.00 | 520.00 |
| 528319873 | 2014.11.26 06:33 | buy | 1.00 | audusd | 0.8500 | 0.8544 | 0.8675 | 2014.11.26 11:30 | 0.8544 | 0.00 | 0.00 | 0.00 | 440.00 |
| 528321020 | 2014.11.26 09:00 | buy | 1.00 | gbpjpy | 185.54 | 185.21 | 187.61 | 2014.11.26 14:56 | 185.88 | 0.00 | 0.00 | 0.00 | 285.60 |
| 528323344 | 2014.11.26 13:58 | sell | 1.00 | cadjpy | 104.77 | 104.39 | 103.27 | 2014.11.26 18:57 | 104.39 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528324390 | 2014.11.26 16:12 | sell | 1.00 | chfjpy | 122.35 | 122.65 | 121.35 | 2014.11.26 18:24 | 122.24 | 0.00 | 0.00 | 0.00 | 93.50 |
| 528324460 | 2014.11.26 16:21 | sell | 1.00 | audjpy | 100.42 | 100.95 | 98.70 | 2014.11.26 17:06 | 100.38 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528325700 | 2014.11.26 19:00 | buy | 1.00 | eurgbp | 0.7918 | 0.7924 | 0.7943 | 2014.11.27 12:29 | 0.7924 | 0.00 | 0.00 | 0.00 | 94.20 |
| 528325934 | 2014.11.26 19:30 | buy | 1.00 | nzdjpy | 92.66 | 92.26 | 94.16 | 2014.11.26 20:39 | 92.75 | 0.00 | 0.00 | 0.00 | 76.50 |
| 528326628 | 2014.11.26 20:59 | buy | 1.00 | chfjpy | 122.09 | 122.34 | 123.09 | 2014.11.27 08:57 | 122.34 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528328157 | 2014.11.27 00:15 | buy | 1.00 | euraud | 1.4543 | 1.4505 | 1.4620 | 2014.11.27 01:12 | 1.4532 | 0.00 | 0.00 | 0.00 | -93.50 |
| 528329233 | 2014.11.27 02:33 | buy | 1.00 | cadjpy | 104.16 | 104.41 | 105.16 | 2014.11.27 07:30 | 104.41 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528329951 | 2014.11.27 04:05 | sell | 1.00 | audjpy | 100.64 | 100.82 | 99.37 | 2014.11.27 04:32 | 100.63 | 0.00 | 0.00 | 0.00 | 8.50 |
| 528330155 | 2014.11.27 04:31 | buy | 1.00 | eurusd | 1.2473 | 1.2498 | 1.2573 | 2014.11.27 08:56 | 1.2498 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528330162 | 2014.11.27 04:32 | sell | 1.00 | usdcad | 1.1265 | 1.1305 | 1.1090 | 2014.11.27 06:02 | 1.1251 | 0.00 | 0.00 | 0.00 | 123.20 |
| 528330879 | 2014.11.27 06:04 | sell | 1.00 | usdcad | 1.1249 | 1.1280 | 1.1175 | 2014.11.27 06:47 | 1.1243 | 0.00 | 0.00 | 0.00 | 52.80 |
| 528331090 | 2014.11.27 06:31 | sell | 1.00 | nzdusd | 0.7894 | 0.7863 | 0.7769 | 2014.11.27 11:57 | 0.7863 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528331488 | 2014.11.27 07:22 | sell | 1.00 | gbpjpy | 185.21 | 185.51 | 183.21 | 2014.11.27 07:49 | 185.22 | 0.00 | 0.00 | 0.00 | -8.50 |
| 528331527 | 2014.11.27 07:27 | buy | 1.00 | eurjpy | 146.79 | 147.10 | 148.04 | 2014.11.27 08:47 | 147.10 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528331737 | 2014.11.27 07:54 | buy | 1.00 | usdchf | 0.9622 | 0.9592 | 0.9747 | 2014.11.27 08:16 | 0.9619 | 0.00 | 0.00 | 0.00 | -30.90 |
| 528332143 | 2014.11.27 08:46 | buy | 1.00 | cadjpy | 104.03 | 103.55 | 104.55 | 2014.11.27 10:47 | 103.80 | 0.00 | 0.00 | 0.00 | -193.20 |
| 528332572 | 2014.11.27 09:41 | sell | 1.00 | audusd | 0.8546 | 0.8580 | 0.8350 | 2014.11.27 10:06 | 0.8547 | 0.00 | 0.00 | 0.00 | -10.00 |
| 528332697 | 2014.11.27 09:57 | sell | 1.00 | gbpusd | 1.5723 | 1.5765 | 1.5550 | 2014.11.27 11:46 | 1.5731 | 0.00 | 0.00 | 0.00 | -80.00 |
| 528332728 | 2014.11.27 10:01 | buy | 1.00 | gbpjpy | 185.12 | 185.25 | 185.62 | 2014.11.27 13:30 | 185.25 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528334116 | 2014.11.27 12:59 | sell | 1.00 | cadjpy | 103.84 | 104.34 | 102.34 | 2014.11.27 16:56 | 103.90 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528335161 | 2014.11.27 15:13 | buy | 1.00 | nzdjpy | 92.53 | 92.59 | 92.78 | 2014.11.27 16:15 | 92.59 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528335380 | 2014.11.27 15:41 | buy | 1.00 | usdjpy | 117.83 | 117.96 | 118.33 | 2014.11.27 15:55 | 117.96 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528335997 | 2014.11.27 17:00 | buy | 1.00 | eurgbp | 0.7922 | 0.7882 | 0.8072 | 2014.11.28 03:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528336013 | 2014.11.27 17:02 | sell | 1.00 | eurusd | 1.2459 | 1.2453 | 1.2434 | 2014.11.27 19:58 | 1.2453 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528336066 | 2014.11.27 17:09 | sell | 1.00 | nzdusd | 0.7857 | 0.7886 | 0.7656 | 2014.11.27 18:32 | 0.7848 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528336113 | 2014.11.27 17:15 | buy | 1.00 | audjpy | 100.53 | 100.13 | 102.03 | 2014.11.27 20:02 | 100.56 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528337026 | 2014.11.27 19:12 | sell | 1.00 | cadjpy | 104.23 | 104.04 | 103.48 | 2014.11.28 00:14 | 104.04 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528337252 | 2014.11.27 19:41 | sell | 1.00 | audusd | 0.8515 | 0.8537 | 0.8392 | 2014.11.27 22:37 | 0.8498 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528337845 | 2014.11.27 20:57 | sell | 1.00 | chfjpy | 122.50 | 122.37 | 122.00 | 2014.11.28 00:59 | 122.37 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528338882 | 2014.11.27 23:10 | sell | 1.00 | usdjpy | 118.22 | 118.61 | 117.22 | 2014.11.27 23:51 | 118.11 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528339717 | 2014.11.28 00:57 | buy | 1.00 | gbpusd | 1.5684 | 1.5703 | 1.5759 | 2014.11.28 02:57 | 1.5703 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528340208 | 2014.11.28 02:00 | buy | 1.00 | audjpy | 100.41 | 100.72 | 101.66 | 2014.11.28 03:26 | 100.72 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528340302 | 2014.11.28 02:12 | buy | 1.00 | audusd | 0.8508 | 0.8474 | 0.8654 | 2014.11.28 06:41 | 0.8518 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528340676 | 2014.11.28 03:00 | buy | 1.00 | euraud | 1.4591 | 1.4635 | 1.4766 | 2014.11.28 08:57 | 1.4635 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528340684 | 2014.11.28 03:01 | buy | 1.00 | eurusd | 1.2435 | 1.2466 | 1.2560 | 2014.11.28 07:58 | 1.2466 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528341028 | 2014.11.28 03:45 | sell | 1.00 | gbpusd | 1.5701 | 1.5695 | 1.5676 | 2014.11.28 04:47 | 1.5695 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528341380 | 2014.11.28 04:30 | buy | 1.00 | eurjpy | 147.18 | 147.24 | 148.03 | 2014.11.28 11:01 | 147.60 | 0.00 | 0.00 | 0.00 | 352.80 |
| 528341963 | 2014.11.28 05:45 | buy | 1.00 | usdchf | 0.9627 | 0.9597 | 0.9702 | 2014.11.28 06:36 | 0.9623 | 0.00 | 0.00 | 0.00 | -41.20 |
| 528342431 | 2014.11.28 06:45 | buy | 1.00 | chfjpy | 122.89 | 122.58 | 123.63 | 2014.11.28 07:47 | 122.92 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528343149 | 2014.11.28 08:17 | buy | 1.00 | eurjpy | 147.66 | 147.91 | 148.66 | 2014.11.28 09:02 | 147.91 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528343250 | 2014.11.28 08:30 | buy | 1.00 | cadjpy | 103.59 | 103.78 | 104.34 | 2014.11.28 11:02 | 103.78 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528343601 | 2014.11.28 09:15 | sell | 1.00 | chfjpy | 123.04 | 123.23 | 121.53 | 2014.11.28 12:26 | 122.91 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528343695 | 2014.11.28 09:27 | buy | 1.00 | eurgbp | 0.7948 | 0.7929 | 0.8099 | 2014.11.28 10:32 | 0.7950 | 0.00 | 0.00 | 0.00 | 31.20 |
| 528343975 | 2014.11.28 10:03 | sell | 1.00 | usdcad | 1.1424 | 1.1447 | 1.1252 | 2014.11.28 10:34 | 1.1434 | 0.00 | 0.00 | 0.00 | -87.00 |
| 528344163 | 2014.11.28 10:27 | buy | 1.00 | audusd | 0.8516 | 0.8477 | 0.8642 | 2014.11.28 11:02 | 0.8507 | 0.00 | 0.00 | 0.00 | -90.00 |
| 528344194 | 2014.11.28 10:31 | buy | 1.00 | nzdjpy | 93.09 | 92.66 | 94.56 | 2014.11.28 12:13 | 93.06 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528344771 | 2014.11.28 11:45 | buy | 1.00 | eurjpy | 147.56 | 147.69 | 148.06 | 2014.11.28 12:40 | 147.69 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528345005 | 2014.11.28 12:15 | sell | 1.00 | eurgbp | 0.7962 | 0.7992 | 0.7862 | 2014.11.28 13:23 | 0.7962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528345340 | 2014.11.28 12:58 | buy | 1.00 | gbpjpy | 185.58 | 185.28 | 187.08 | 2014.11.28 13:17 | 185.54 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528345348 | 2014.11.28 12:59 | sell | 1.00 | chfjpy | 122.96 | 122.90 | 122.71 | 2014.11.28 14:26 | 122.90 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528345379 | 2014.11.28 13:03 | sell | 1.00 | usdjpy | 118.75 | 118.95 | 117.75 | 2014.11.28 14:28 | 118.69 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528345918 | 2014.11.28 14:12 | buy | 1.00 | nzdjpy | 93.03 | 92.64 | 94.04 | 2014.11.28 14:34 | 92.96 | 0.00 | 0.00 | 0.00 | -58.80 |
| 528368289 | 2014.11.30 14:00 | sell | 1.00 | cadjpy | 103.87 | 103.81 | 103.62 | 2014.11.30 21:59 | 103.81 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528368756 | 2014.11.30 15:00 | buy | 1.00 | eurjpy | 147.94 | 147.74 | 149.19 | 2014.11.30 15:29 | 147.74 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528369201 | 2014.11.30 15:57 | sell | 1.00 | gbpjpy | 185.77 | 185.64 | 185.27 | 2014.11.30 17:58 | 185.64 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528369208 | 2014.11.30 15:58 | buy | 1.00 | usdcad | 1.1430 | 1.1443 | 1.1480 | 2014.11.30 18:59 | 1.1443 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528370261 | 2014.11.30 18:13 | buy | 1.00 | nzdjpy | 92.59 | 92.18 | 93.58 | 2014.11.30 19:48 | 92.72 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528370402 | 2014.11.30 18:31 | sell | 1.00 | audjpy | 100.34 | 100.21 | 99.84 | 2014.11.30 19:28 | 100.21 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528371876 | 2014.11.30 21:40 | sell | 1.00 | nzdusd | 0.7822 | 0.7809 | 0.7772 | 2014.11.30 23:15 | 0.7809 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528372032 | 2014.11.30 22:00 | sell | 1.00 | eurjpy | 148.04 | 148.45 | 147.55 | 2014.11.30 23:47 | 148.00 | 0.00 | 0.00 | 0.00 | 33.60 |
| 0.00 | 0.00 | 0.00 | 35 457.70 | ||||||||||
| Closed P/L: | 35 457.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528339756 | 2014.11.28 01:02 | sell | 1.00 | euraud | 1.4650 | 0.0000 | 1.4600 | 1.4747 | 0.00 | 0.00 | 0.00 | -814.80 | |
| 528342096 | 2014.11.28 06:02 | buy | 1.00 | cadjpy | 103.70 | 103.40 | 105.70 | 103.94 | 0.00 | 0.00 | 0.00 | 201.60 | |
| 528368272 | 2014.11.30 13:58 | buy | 1.00 | chfjpy | 122.85 | 122.55 | 124.85 | 123.05 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 528370176 | 2014.11.30 18:02 | buy | 1.00 | gbpusd | 1.5603 | 0.0000 | 1.5728 | 1.5628 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 528371073 | 2014.11.30 19:57 | buy | 1.00 | nzdjpy | 92.85 | 0.00 | 94.60 | 92.94 | 0.00 | 0.00 | 0.00 | 75.60 | |
| 528371096 | 2014.11.30 20:00 | buy | 1.00 | gbpjpy | 185.60 | 0.00 | 187.60 | 185.77 | 0.00 | 0.00 | 0.00 | 142.80 | |
| 528371097 | 2014.11.30 20:00 | sell | 1.00 | nzdusd | 0.7809 | 0.7839 | 0.7684 | 0.7819 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 0.00 | 0.00 | 0.00 | -76.80 | ||||||||||
| Floating P/L: | -76.80 | ||||||||||||
| 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: | 35 457.70 | Floating P/L: | -76.80 | Margin: | 16 064.06 | ||||||||
| Balance: | 1 564 836.93 | Equity: | 1 564 760.13 | Free Margin: | 1 548 696.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 46 626.20 | Gross Loss: | 11 168.50 | Total Net Profit: | 35 457.70 | ||||||||
| Profit Factor: | 4.17 | Expected Payoff: | 190.72 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 098.30 (0.14%) | Relative Drawdown: | 0.14% (2 098.30) | ||||||||
| Total Trades: | 303 | Short Positions (won %): | 138 (73.91%) | Long Positions (won %): | 165 (80.61%) | ||||||||
| Profit Trades (% of total): | 235 (77.56%) | Loss trades (% of total): | 68 (22.44%) | ||||||||||
| Largest | profit trade: | 4 547.90 | loss trade: | -2 091.50 | |||||||||
| Average | profit trade: | 198.40 | loss trade: | -164.24 | |||||||||
| Maximum | consecutive wins ($): | 27 (4 528.70) | consecutive losses ($): | 4 (-314.10) | |||||||||
| Maximal | consecutive profit (count): | 4 547.90 (1) | consecutive loss (count): | -2 091.50 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||