Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2015 January 31, 01:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528699648 | 2014.12.30 02:02 | sell | 1.00 | eurjpy | 145.45 | 145.07 | 143.95 | 2015.01.02 10:02 | 145.07 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528714631 | 2014.12.31 10:03 | buy | 1.00 | gbpjpy | 186.68 | 186.99 | 187.93 | 2015.01.02 01:59 | 186.99 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528714834 | 2014.12.31 10:29 | buy | 1.00 | cadjpy | 103.12 | 103.37 | 104.12 | 2015.01.01 19:27 | 103.37 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528714851 | 2014.12.31 10:31 | buy | 1.00 | euraud | 1.4804 | 1.4764 | 1.4954 | 2015.01.02 01:27 | 1.4810 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528728640 | 2015.01.01 15:59 | sell | 1.00 | eurgbp | 0.7765 | 0.7804 | 0.7664 | 2015.01.02 03:30 | 0.7795 | 0.00 | 0.00 | 0.00 | -462.00 |
| 528732408 | 2015.01.02 00:02 | sell | 1.00 | gbpusd | 1.5543 | 1.5524 | 1.5468 | 2015.01.02 02:29 | 1.5524 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528732868 | 2015.01.02 01:01 | buy | 1.00 | eurusd | 1.2056 | 1.2016 | 1.2231 | 2015.01.02 08:02 | 1.2016 | 0.00 | 0.00 | 0.00 | -400.00 |
| 528734280 | 2015.01.02 04:02 | sell | 1.00 | cadjpy | 103.31 | 102.99 | 99.85 | 2015.01.06 17:58 | 100.32 | 0.00 | 0.00 | 0.00 | 2 511.60 |
| 528734943 | 2015.01.02 05:27 | sell | 1.00 | cadjpy | 103.30 | 102.99 | 102.05 | 2015.01.02 11:47 | 102.42 | 0.00 | 0.00 | 0.00 | 730.40 |
| 528738242 | 2015.01.02 12:30 | sell | 1.00 | gbpjpy | 184.63 | 185.00 | 183.85 | 2015.01.02 13:58 | 184.75 | 0.00 | 0.00 | 0.00 | -99.60 |
| 528764918 | 2015.01.04 21:30 | buy | 1.00 | eurjpy | 143.87 | 143.67 | 144.87 | 2015.01.04 22:46 | 143.74 | 0.00 | 0.00 | 0.00 | -106.60 |
| 528765620 | 2015.01.04 23:00 | buy | 1.00 | chfjpy | 119.56 | 119.87 | 120.81 | 2015.01.05 00:47 | 119.87 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528765621 | 2015.01.04 23:00 | sell | 1.00 | gbpjpy | 183.97 | 183.57 | 179.06 | 2015.01.06 18:02 | 179.68 | 0.00 | 0.00 | 0.00 | 3 603.60 |
| 528766416 | 2015.01.05 00:42 | buy | 1.00 | usdchf | 1.0056 | 0.9999 | 1.0249 | 2015.01.05 01:05 | 1.0039 | 0.00 | 0.00 | 0.00 | -168.30 |
| 528766774 | 2015.01.05 01:28 | buy | 1.00 | chfjpy | 119.82 | 119.42 | 121.82 | 2015.01.05 01:51 | 119.78 | 0.00 | 0.00 | 0.00 | -33.20 |
| 528767235 | 2015.01.05 02:27 | buy | 1.00 | eurgbp | 0.7801 | 0.7814 | 0.7851 | 2015.01.05 02:36 | 0.7814 | 0.00 | 0.00 | 0.00 | 198.90 |
| 528767469 | 2015.01.05 02:57 | sell | 1.00 | eurjpy | 143.69 | 143.39 | 142.25 | 2015.01.05 10:57 | 142.57 | 0.00 | 0.00 | 0.00 | 929.60 |
| 528767470 | 2015.01.05 02:57 | buy | 1.00 | usdcad | 1.1772 | 1.1803 | 1.1897 | 2015.01.05 05:26 | 1.1803 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528767492 | 2015.01.05 03:00 | sell | 1.00 | nzdusd | 0.7671 | 0.7701 | 0.7546 | 2015.01.05 08:58 | 0.7701 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528769380 | 2015.01.05 07:02 | sell | 1.00 | nzdjpy | 92.03 | 91.84 | 91.28 | 2015.01.05 17:01 | 91.84 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528770292 | 2015.01.05 08:59 | sell | 1.00 | eurusd | 1.1936 | 1.1923 | 1.1885 | 2015.01.05 11:58 | 1.1923 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528770440 | 2015.01.05 09:18 | sell | 1.00 | eurusd | 1.1934 | 1.1966 | 1.1736 | 2015.01.05 11:53 | 1.1928 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528772874 | 2015.01.05 14:30 | buy | 1.00 | gbpjpy | 182.39 | 181.89 | 182.89 | 2015.01.05 15:44 | 181.89 | 0.00 | 0.00 | 0.00 | -415.00 |
| 528773849 | 2015.01.05 16:35 | buy | 1.00 | gbpusd | 1.5255 | 1.5225 | 1.5355 | 2015.01.05 18:24 | 1.5260 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528777531 | 2015.01.06 00:27 | buy | 1.00 | usdjpy | 118.96 | 119.21 | 119.96 | 2015.01.06 01:58 | 119.21 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528779660 | 2015.01.06 05:00 | sell | 1.00 | audjpy | 96.95 | 96.57 | 95.45 | 2015.01.06 08:02 | 96.57 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528785760 | 2015.01.06 18:02 | buy | 1.00 | nzdjpy | 91.92 | 91.95 | 92.54 | 2015.01.06 23:01 | 92.17 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528786430 | 2015.01.06 19:28 | sell | 1.00 | gbpjpy | 180.39 | 180.33 | 179.94 | 2015.01.06 21:29 | 180.33 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528787600 | 2015.01.06 21:58 | buy | 1.00 | usdjpy | 119.04 | 119.17 | 119.54 | 2015.01.07 09:56 | 119.17 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528788334 | 2015.01.06 23:32 | sell | 1.00 | eurgbp | 0.7843 | 0.7893 | 0.7668 | 2015.01.07 07:29 | 0.7834 | 0.00 | 0.00 | 0.00 | 135.00 |
| 528789254 | 2015.01.07 01:30 | sell | 1.00 | chfjpy | 117.78 | 117.28 | 115.78 | 2015.01.07 03:26 | 117.28 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528791243 | 2015.01.07 05:45 | sell | 1.00 | nzdusd | 0.7754 | 0.7729 | 0.7654 | 2015.01.07 06:43 | 0.7729 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528791251 | 2015.01.07 05:46 | sell | 1.00 | eurjpy | 141.05 | 141.35 | 140.05 | 2015.01.07 08:17 | 141.35 | 0.00 | 0.00 | 0.00 | -249.00 |
| 528792975 | 2015.01.07 09:27 | buy | 1.00 | audjpy | 96.00 | 96.13 | 96.50 | 2015.01.07 10:31 | 96.13 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528793466 | 2015.01.07 10:30 | buy | 1.00 | nzdjpy | 92.52 | 92.83 | 93.77 | 2015.01.07 16:29 | 92.83 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528794722 | 2015.01.07 13:11 | sell | 1.00 | usdchf | 1.0136 | 1.0181 | 1.0091 | 2015.01.07 15:49 | 1.0146 | 0.00 | 0.00 | 0.00 | -98.00 |
| 528796531 | 2015.01.07 17:03 | buy | 1.00 | audusd | 0.8074 | 0.8093 | 0.8149 | 2015.01.07 17:45 | 0.8093 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528796633 | 2015.01.07 17:16 | buy | 1.00 | cadjpy | 100.94 | 100.97 | 101.36 | 2015.01.07 21:01 | 101.18 | 0.00 | 0.00 | 0.00 | 199.20 |
| 528797077 | 2015.01.07 18:13 | buy | 1.00 | euraud | 1.4607 | 1.4613 | 1.4632 | 2015.01.07 18:59 | 1.4613 | 0.00 | 0.00 | 0.00 | 48.00 |
| 528798949 | 2015.01.07 22:13 | buy | 1.00 | nzdusd | 0.7792 | 0.7763 | 0.7918 | 2015.01.08 03:15 | 0.7801 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528800502 | 2015.01.08 01:32 | sell | 1.00 | eurjpy | 141.52 | 141.08 | 139.77 | 2015.01.08 03:30 | 141.08 | 0.00 | 0.00 | 0.00 | 365.20 |
| 528801913 | 2015.01.08 04:33 | sell | 1.00 | audusd | 0.8112 | 0.8098 | 0.8062 | 2015.01.08 05:37 | 0.8098 | 0.00 | 0.00 | 0.00 | 140.00 |
| 528803637 | 2015.01.08 08:14 | sell | 1.00 | usdcad | 1.1819 | 1.1849 | 1.1744 | 2015.01.08 11:14 | 1.1817 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528804480 | 2015.01.08 10:02 | buy | 1.00 | usdjpy | 119.53 | 119.11 | 121.51 | 2015.01.08 14:57 | 119.63 | 0.00 | 0.00 | 0.00 | 83.00 |
| 528807334 | 2015.01.08 16:08 | sell | 1.00 | gbpusd | 1.5078 | 1.5128 | 1.4878 | 2015.01.08 16:24 | 1.5086 | 0.00 | 0.00 | 0.00 | -80.00 |
| 528807335 | 2015.01.08 16:08 | sell | 1.00 | gbpjpy | 180.60 | 180.99 | 180.09 | 2015.01.08 16:26 | 180.69 | 0.00 | 0.00 | 0.00 | -74.70 |
| 528807506 | 2015.01.08 16:30 | buy | 1.00 | chfjpy | 117.64 | 117.23 | 118.63 | 2015.01.08 18:10 | 117.62 | 0.00 | 0.00 | 0.00 | -16.60 |
| 528807741 | 2015.01.08 17:00 | sell | 1.00 | nzdusd | 0.7806 | 0.7788 | 0.7732 | 2015.01.09 07:29 | 0.7788 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528808186 | 2015.01.08 17:57 | sell | 1.00 | usdchf | 1.0180 | 1.0162 | 1.0106 | 2015.01.09 03:58 | 1.0162 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528808224 | 2015.01.08 18:02 | sell | 1.00 | usdchf | 1.0180 | 1.0168 | 1.0131 | 2015.01.09 00:59 | 1.0168 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528808582 | 2015.01.08 18:48 | sell | 1.00 | nzdjpy | 93.49 | 93.92 | 92.02 | 2015.01.08 19:02 | 93.56 | 0.00 | 0.00 | 0.00 | -58.10 |
| 528808801 | 2015.01.08 19:16 | buy | 1.00 | euraud | 1.4513 | 1.4481 | 1.4661 | 2015.01.08 19:47 | 1.4496 | 0.00 | 0.00 | 0.00 | -137.70 |
| 528809347 | 2015.01.08 20:26 | sell | 1.00 | eurgbp | 0.7819 | 0.7858 | 0.7743 | 2015.01.08 22:21 | 0.7822 | 0.00 | 0.00 | 0.00 | -45.00 |
| 528809487 | 2015.01.08 20:44 | sell | 1.00 | cadjpy | 101.15 | 101.09 | 100.50 | 2015.01.09 04:46 | 100.85 | 0.00 | 0.00 | 0.00 | 249.00 |
| 528809729 | 2015.01.08 21:15 | buy | 1.00 | audjpy | 97.21 | 96.91 | 98.21 | 2015.01.08 22:13 | 97.01 | 0.00 | 0.00 | 0.00 | -166.00 |
| 528810299 | 2015.01.08 22:28 | sell | 1.00 | eurgbp | 0.7821 | 0.7852 | 0.7622 | 2015.01.09 02:37 | 0.7805 | 0.00 | 0.00 | 0.00 | 241.60 |
| 528810337 | 2015.01.08 22:33 | sell | 1.00 | usdjpy | 119.27 | 118.89 | 117.77 | 2015.01.09 07:29 | 118.89 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528810556 | 2015.01.08 23:01 | buy | 1.00 | euraud | 1.4509 | 1.4540 | 1.4634 | 2015.01.09 01:41 | 1.4540 | 0.00 | 0.00 | 0.00 | 251.10 |
| 528811024 | 2015.01.09 00:01 | sell | 1.00 | usdjpy | 119.42 | 118.92 | 117.42 | 2015.01.09 06:57 | 118.92 | 0.00 | 0.00 | 0.00 | 415.00 |
| 528811094 | 2015.01.09 00:10 | buy | 1.00 | gbpusd | 1.5094 | 1.5062 | 1.5242 | 2015.01.09 00:27 | 1.5094 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528811258 | 2015.01.09 00:31 | sell | 1.00 | audusd | 0.8125 | 0.8155 | 0.8050 | 2015.01.09 07:02 | 0.8155 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528811367 | 2015.01.09 00:45 | buy | 1.00 | eurjpy | 140.78 | 140.91 | 141.28 | 2015.01.09 01:29 | 140.91 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528812529 | 2015.01.09 03:14 | sell | 1.00 | eurgbp | 0.7810 | 0.7785 | 0.7710 | 2015.01.09 07:02 | 0.7785 | 0.00 | 0.00 | 0.00 | 377.50 |
| 528812911 | 2015.01.09 04:03 | buy | 1.00 | eurjpy | 140.86 | 140.43 | 142.33 | 2015.01.09 06:20 | 140.65 | 0.00 | 0.00 | 0.00 | -176.40 |
| 528813574 | 2015.01.09 05:28 | buy | 1.00 | cadjpy | 100.76 | 100.26 | 101.76 | 2015.01.09 07:59 | 100.37 | 0.00 | 0.00 | 0.00 | -323.70 |
| 528813847 | 2015.01.09 06:03 | buy | 1.00 | usdchf | 1.0162 | 1.0142 | 1.0337 | 2015.01.09 09:59 | 1.0142 | 0.00 | 0.00 | 0.00 | -196.00 |
| 528814035 | 2015.01.09 06:27 | buy | 1.00 | usdcad | 1.1812 | 1.1851 | 1.1982 | 2015.01.09 06:59 | 1.1870 | 0.00 | 0.00 | 0.00 | 487.20 |
| 528814050 | 2015.01.09 06:29 | buy | 1.00 | eurjpy | 140.59 | 140.29 | 142.34 | 2015.01.09 09:31 | 140.29 | 0.00 | 0.00 | 0.00 | -252.00 |
| 528814744 | 2015.01.09 07:58 | sell | 1.00 | audjpy | 97.35 | 97.10 | 96.35 | 2015.01.09 10:59 | 97.10 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528814776 | 2015.01.09 08:02 | buy | 1.00 | nzdjpy | 92.92 | 92.52 | 94.32 | 2015.01.09 09:59 | 92.89 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528814783 | 2015.01.09 08:03 | buy | 1.00 | gbpjpy | 180.15 | 179.67 | 181.32 | 2015.01.09 08:43 | 180.05 | 0.00 | 0.00 | 0.00 | -84.00 |
| 528814838 | 2015.01.09 08:10 | buy | 1.00 | chfjpy | 116.99 | 117.12 | 117.49 | 2015.01.09 08:22 | 117.12 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528814971 | 2015.01.09 08:27 | sell | 1.00 | cadjpy | 100.28 | 99.90 | 98.78 | 2015.01.09 10:00 | 99.90 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528815680 | 2015.01.09 09:58 | sell | 1.00 | usdjpy | 118.61 | 118.92 | 118.12 | 2015.01.09 10:49 | 118.64 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528815696 | 2015.01.09 10:00 | buy | 1.00 | gbpusd | 1.5154 | 1.5120 | 1.5250 | 2015.01.09 11:00 | 1.5144 | 0.00 | 0.00 | 0.00 | -100.00 |
| 528816016 | 2015.01.09 10:41 | buy | 1.00 | gbpjpy | 179.57 | 179.04 | 181.29 | 2015.01.09 11:48 | 179.70 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528816156 | 2015.01.09 10:59 | buy | 1.00 | eurjpy | 140.26 | 139.86 | 142.26 | 2015.01.09 14:00 | 140.40 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528816250 | 2015.01.09 11:11 | buy | 1.00 | nzdjpy | 92.78 | 92.56 | 94.51 | 2015.01.09 11:55 | 92.83 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528816398 | 2015.01.09 11:30 | buy | 1.00 | cadjpy | 100.04 | 99.69 | 101.00 | 2015.01.09 12:28 | 99.96 | 0.00 | 0.00 | 0.00 | -67.20 |
| 528816655 | 2015.01.09 12:03 | sell | 1.00 | audusd | 0.8196 | 0.8244 | 0.7994 | 2015.01.09 12:42 | 0.8202 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528816663 | 2015.01.09 12:04 | buy | 1.00 | gbpjpy | 179.68 | 179.28 | 180.93 | 2015.01.09 12:33 | 179.74 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528816952 | 2015.01.09 12:41 | buy | 1.00 | chfjpy | 116.82 | 116.53 | 118.58 | 2015.01.09 13:23 | 116.94 | 0.00 | 0.00 | 0.00 | 100.80 |
| 528817092 | 2015.01.09 12:59 | buy | 1.00 | audjpy | 97.22 | 96.82 | 98.22 | 2015.01.09 14:30 | 97.16 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528817093 | 2015.01.09 12:59 | buy | 1.00 | nzdjpy | 92.83 | 92.53 | 94.83 | 2015.01.09 14:14 | 92.86 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528817162 | 2015.01.09 13:08 | sell | 1.00 | cadjpy | 99.99 | 100.19 | 98.49 | 2015.01.09 14:32 | 99.77 | 0.00 | 0.00 | 0.00 | 184.80 |
| 528817474 | 2015.01.09 13:48 | buy | 1.00 | usdcad | 1.1861 | 1.1831 | 1.1936 | 2015.01.09 14:29 | 1.1872 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528817568 | 2015.01.09 14:00 | sell | 1.00 | gbpjpy | 179.77 | 179.71 | 179.52 | 2015.01.11 16:58 | 179.71 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528817896 | 2015.01.09 14:42 | sell | 1.00 | gbpjpy | 179.65 | 179.59 | 179.40 | 2015.01.09 14:47 | 179.59 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528840032 | 2015.01.11 14:00 | buy | 1.00 | chfjpy | 116.71 | 117.09 | 118.21 | 2015.01.12 10:00 | 117.09 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528840048 | 2015.01.11 14:02 | buy | 1.00 | chfjpy | 116.71 | 116.84 | 117.21 | 2015.01.11 22:02 | 116.84 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528840049 | 2015.01.11 14:02 | buy | 1.00 | cadjpy | 99.72 | 100.16 | 101.47 | 2015.01.12 10:01 | 100.16 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528840477 | 2015.01.11 14:57 | buy | 1.00 | chfjpy | 116.84 | 116.31 | 117.71 | 2015.01.11 20:57 | 116.75 | 0.00 | 0.00 | 0.00 | -75.60 |
| 528840968 | 2015.01.11 16:00 | sell | 1.00 | audjpy | 97.22 | 97.73 | 96.23 | 2015.01.12 04:59 | 97.36 | 0.00 | 0.00 | 0.00 | -116.20 |
| 528843425 | 2015.01.11 21:15 | sell | 1.00 | nzdjpy | 92.88 | 92.75 | 92.38 | 2015.01.11 23:29 | 92.75 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528844720 | 2015.01.12 00:01 | buy | 1.00 | usdjpy | 118.26 | 118.45 | 119.41 | 2015.01.12 07:59 | 118.45 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528844735 | 2015.01.12 00:03 | buy | 1.00 | eurjpy | 140.22 | 140.53 | 141.47 | 2015.01.12 04:58 | 140.53 | 0.00 | 0.00 | 0.00 | 257.30 |
| 528844736 | 2015.01.12 00:03 | sell | 1.00 | eurusd | 1.1856 | 1.1831 | 1.1756 | 2015.01.12 07:56 | 1.1831 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528845164 | 2015.01.12 00:58 | sell | 1.00 | eurgbp | 0.7820 | 0.7795 | 0.7720 | 2015.01.12 06:57 | 0.7795 | 0.00 | 0.00 | 0.00 | 377.50 |
| 528845172 | 2015.01.12 00:59 | buy | 1.00 | usdchf | 1.0130 | 1.0149 | 1.0205 | 2015.01.12 07:58 | 1.0149 | 0.00 | 0.00 | 0.00 | 186.20 |
| 528845180 | 2015.01.12 01:00 | sell | 1.00 | audjpy | 97.30 | 97.11 | 96.55 | 2015.01.12 03:57 | 97.11 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528845625 | 2015.01.12 01:57 | buy | 1.00 | gbpusd | 1.5112 | 1.5131 | 1.5188 | 2015.01.12 09:56 | 1.5131 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528845632 | 2015.01.12 01:58 | buy | 1.00 | cadjpy | 100.01 | 100.39 | 101.51 | 2015.01.12 04:56 | 100.39 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528847185 | 2015.01.12 05:17 | buy | 1.00 | euraud | 1.4450 | 1.4481 | 1.4575 | 2015.01.12 07:03 | 1.4507 | 0.00 | 0.00 | 0.00 | 461.70 |
| 528847419 | 2015.01.12 05:47 | sell | 1.00 | audusd | 0.8154 | 0.8204 | 0.8004 | 2015.01.12 06:41 | 0.8145 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528847894 | 2015.01.12 06:48 | sell | 1.00 | gbpusd | 1.5155 | 1.5149 | 1.5130 | 2015.01.12 07:04 | 1.5149 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528848082 | 2015.01.12 07:12 | sell | 1.00 | cadjpy | 99.74 | 99.36 | 98.24 | 2015.01.12 08:16 | 99.36 | 0.00 | 0.00 | 0.00 | 319.20 |
| 528848105 | 2015.01.12 07:15 | sell | 1.00 | nzdjpy | 92.12 | 92.53 | 90.38 | 2015.01.12 12:17 | 92.01 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528848628 | 2015.01.12 08:22 | sell | 1.00 | nzdjpy | 92.02 | 92.51 | 91.26 | 2015.01.12 08:52 | 91.94 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528849025 | 2015.01.12 09:13 | buy | 1.00 | usdjpy | 118.58 | 118.24 | 120.29 | 2015.01.12 09:40 | 118.47 | 0.00 | 0.00 | 0.00 | -92.40 |
| 528849376 | 2015.01.12 09:58 | sell | 1.00 | eurgbp | 0.7799 | 0.7831 | 0.7725 | 2015.01.12 10:51 | 0.7798 | 0.00 | 0.00 | 0.00 | 15.10 |
| 528849564 | 2015.01.12 10:22 | buy | 1.00 | eurusd | 1.1819 | 1.1788 | 1.1993 | 2015.01.12 10:42 | 1.1822 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528849642 | 2015.01.12 10:32 | buy | 1.00 | euraud | 1.4488 | 1.4501 | 1.4538 | 2015.01.12 11:59 | 1.4501 | 0.00 | 0.00 | 0.00 | 105.30 |
| 528850032 | 2015.01.12 11:22 | buy | 1.00 | nzdusd | 0.7767 | 0.7780 | 0.7817 | 2015.01.12 12:15 | 0.7780 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528850039 | 2015.01.12 11:23 | sell | 1.00 | audusd | 0.8161 | 0.8201 | 0.8061 | 2015.01.12 11:59 | 0.8167 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528850086 | 2015.01.12 11:29 | buy | 1.00 | gbpjpy | 179.28 | 179.47 | 180.03 | 2015.01.12 13:26 | 179.47 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528850203 | 2015.01.12 11:44 | buy | 1.00 | eurjpy | 139.98 | 140.04 | 140.23 | 2015.01.12 12:56 | 140.04 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528850211 | 2015.01.12 11:45 | buy | 1.00 | audjpy | 96.56 | 96.13 | 97.53 | 2015.01.12 13:47 | 96.53 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528850289 | 2015.01.12 11:55 | sell | 1.00 | eurgbp | 0.7799 | 0.7849 | 0.7699 | 2015.01.12 13:21 | 0.7800 | 0.00 | 0.00 | 0.00 | -15.10 |
| 528850461 | 2015.01.12 12:17 | sell | 1.00 | chfjpy | 116.63 | 117.16 | 115.66 | 2015.01.12 13:09 | 116.66 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528850679 | 2015.01.12 12:45 | buy | 1.00 | gbpjpy | 179.48 | 179.13 | 181.53 | 2015.01.12 13:16 | 179.60 | 0.00 | 0.00 | 0.00 | 100.80 |
| 528850835 | 2015.01.12 13:05 | buy | 1.00 | nzdjpy | 91.98 | 91.57 | 93.22 | 2015.01.12 14:32 | 92.04 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528850952 | 2015.01.12 13:20 | buy | 1.00 | gbpusd | 1.5174 | 1.5144 | 1.5374 | 2015.01.12 14:02 | 1.5174 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528851428 | 2015.01.12 14:21 | buy | 1.00 | cadjpy | 98.83 | 98.32 | 99.07 | 2015.01.12 14:41 | 98.79 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528852816 | 2015.01.12 17:19 | sell | 1.00 | euraud | 1.4547 | 1.4503 | 1.4372 | 2015.01.12 18:52 | 1.4503 | 0.00 | 0.00 | 0.00 | 356.40 |
| 528853627 | 2015.01.12 19:03 | buy | 1.00 | eurjpy | 139.62 | 139.26 | 140.16 | 2015.01.12 20:03 | 139.67 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528854524 | 2015.01.12 20:58 | sell | 1.00 | eurusd | 1.1845 | 1.1839 | 1.1800 | 2015.01.13 00:30 | 1.1839 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528855460 | 2015.01.12 22:58 | sell | 1.00 | usdchf | 1.0153 | 1.0134 | 1.0078 | 2015.01.13 01:31 | 1.0134 | 0.00 | 0.00 | 0.00 | 186.20 |
| 528856857 | 2015.01.13 01:57 | sell | 1.00 | chfjpy | 116.45 | 116.26 | 115.70 | 2015.01.13 09:57 | 116.26 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528857122 | 2015.01.13 02:31 | buy | 1.00 | eurgbp | 0.7811 | 0.7791 | 0.7911 | 2015.01.13 04:29 | 0.7791 | 0.00 | 0.00 | 0.00 | -302.00 |
| 528857832 | 2015.01.13 04:02 | buy | 1.00 | nzdjpy | 91.71 | 91.53 | 92.73 | 2015.01.13 06:30 | 91.67 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528859477 | 2015.01.13 07:33 | sell | 1.00 | gbpusd | 1.5163 | 1.5204 | 1.5064 | 2015.01.13 09:28 | 1.5180 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528860390 | 2015.01.13 09:30 | buy | 1.00 | usdchf | 1.0186 | 1.0205 | 1.0261 | 2015.01.13 12:30 | 1.0205 | 0.00 | 0.00 | 0.00 | 186.20 |
| 528863884 | 2015.01.13 16:58 | sell | 1.00 | cadjpy | 98.54 | 98.16 | 97.04 | 2015.01.14 12:59 | 98.16 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528864095 | 2015.01.13 17:25 | sell | 1.00 | nzdusd | 0.7748 | 0.7799 | 0.7623 | 2015.01.13 18:14 | 0.7741 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528864930 | 2015.01.13 19:12 | sell | 1.00 | gbpjpy | 178.30 | 177.80 | 176.30 | 2015.01.13 20:44 | 177.80 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528865772 | 2015.01.13 21:00 | sell | 1.00 | eurjpy | 138.34 | 138.21 | 137.84 | 2015.01.13 21:43 | 138.21 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528867176 | 2015.01.14 00:00 | buy | 1.00 | chfjpy | 114.75 | 115.13 | 116.25 | 2015.01.14 01:30 | 115.13 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528868114 | 2015.01.14 02:00 | sell | 1.00 | eurusd | 1.1791 | 1.1785 | 1.1766 | 2015.01.14 10:01 | 1.1785 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528869095 | 2015.01.14 04:06 | buy | 1.00 | usdcad | 1.1975 | 1.1923 | 1.2048 | 2015.01.14 04:31 | 1.1975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528869516 | 2015.01.14 05:00 | sell | 1.00 | nzdusd | 0.7718 | 0.7748 | 0.7618 | 2015.01.14 07:02 | 0.7748 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528870678 | 2015.01.14 07:29 | buy | 1.00 | usdjpy | 116.57 | 116.95 | 118.07 | 2015.01.14 12:01 | 116.95 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528872324 | 2015.01.14 11:00 | sell | 1.00 | audjpy | 95.45 | 95.95 | 93.70 | 2015.01.14 11:29 | 95.38 | 0.00 | 0.00 | 0.00 | 59.50 |
| 528874765 | 2015.01.14 16:13 | sell | 1.00 | eurusd | 1.1786 | 1.1828 | 1.1663 | 2015.01.14 18:02 | 1.1776 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528876193 | 2015.01.14 19:16 | sell | 1.00 | euraud | 1.4386 | 1.4336 | 1.4186 | 2015.01.15 00:00 | 1.4336 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528876240 | 2015.01.14 19:22 | buy | 1.00 | audusd | 0.8182 | 0.8207 | 0.8282 | 2015.01.14 21:15 | 0.8207 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528879570 | 2015.01.15 02:29 | buy | 1.00 | nzdusd | 0.7734 | 0.7772 | 0.7884 | 2015.01.15 03:58 | 0.7772 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528879695 | 2015.01.15 02:45 | buy | 1.00 | euraud | 1.4249 | 1.4274 | 1.4389 | 2015.01.15 03:59 | 1.4274 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528879796 | 2015.01.15 02:58 | buy | 1.00 | eurgbp | 0.7706 | 0.7687 | 0.7882 | 2015.01.15 03:45 | 0.7687 | 0.00 | 0.00 | 0.00 | -286.90 |
| 528879952 | 2015.01.15 03:18 | sell | 1.00 | usdcad | 1.1984 | 1.1946 | 1.1834 | 2015.01.15 04:30 | 1.1946 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528880662 | 2015.01.15 04:49 | sell | 1.00 | nzdjpy | 90.82 | 90.69 | 90.32 | 2015.01.15 05:09 | 90.69 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528881208 | 2015.01.15 05:59 | buy | 1.00 | chfjpy | 133.01 | 133.14 | 133.91 | 2015.01.16 02:00 | 133.14 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528883314 | 2015.01.15 10:29 | sell | 1.00 | audjpy | 95.96 | 95.58 | 94.46 | 2015.01.15 11:42 | 95.58 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528884001 | 2015.01.15 11:57 | buy | 1.00 | audjpy | 95.71 | 95.36 | 97.41 | 2015.01.15 14:11 | 95.68 | 0.00 | 0.00 | 0.00 | -25.50 |
| 528884032 | 2015.01.15 12:01 | sell | 1.00 | eurgbp | 0.7646 | 0.7696 | 0.7471 | 2015.01.15 13:59 | 0.7656 | 0.00 | 0.00 | 0.00 | -151.00 |
| 528885451 | 2015.01.15 15:03 | sell | 1.00 | audusd | 0.8209 | 0.8203 | 0.8184 | 2015.01.15 16:31 | 0.8203 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528886536 | 2015.01.15 17:22 | buy | 1.00 | audjpy | 95.46 | 95.77 | 96.71 | 2015.01.15 18:26 | 95.77 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528886816 | 2015.01.15 17:58 | sell | 1.00 | usdjpy | 116.34 | 116.09 | 115.34 | 2015.01.15 21:02 | 116.09 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528886832 | 2015.01.15 18:00 | sell | 1.00 | usdcad | 1.1979 | 1.2009 | 1.1829 | 2015.01.16 06:02 | 1.2009 | 0.00 | 0.00 | 0.00 | -249.00 |
| 528890108 | 2015.01.16 01:00 | buy | 1.00 | chfjpy | 133.42 | 133.02 | 134.67 | 2015.01.16 01:06 | 133.02 | 0.00 | 0.00 | 0.00 | -340.00 |
| 528890576 | 2015.01.16 02:00 | sell | 1.00 | eurjpy | 135.35 | 134.91 | 133.60 | 2015.01.16 07:58 | 134.91 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528890833 | 2015.01.16 02:33 | sell | 1.00 | audusd | 0.8217 | 0.8179 | 0.8067 | 2015.01.16 08:31 | 0.8179 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528892354 | 2015.01.16 05:48 | buy | 1.00 | usdjpy | 116.48 | 116.28 | 118.48 | 2015.01.16 06:44 | 116.28 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528893173 | 2015.01.16 07:33 | buy | 1.00 | eurgbp | 0.7609 | 0.7628 | 0.7684 | 2015.01.16 08:32 | 0.7628 | 0.00 | 0.00 | 0.00 | 286.90 |
| 528893758 | 2015.01.16 08:48 | sell | 1.00 | usdjpy | 117.70 | 117.57 | 117.20 | 2015.01.16 09:12 | 117.57 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528894078 | 2015.01.16 09:29 | buy | 1.00 | gbpusd | 1.5115 | 1.5134 | 1.5190 | 2015.01.16 10:30 | 1.5134 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528894437 | 2015.01.16 10:15 | buy | 1.00 | nzdjpy | 91.39 | 91.52 | 91.89 | 2015.01.16 10:56 | 91.52 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528894531 | 2015.01.16 10:27 | buy | 1.00 | usdchf | 0.8507 | 0.8538 | 0.8632 | 2015.01.16 13:17 | 0.8538 | 0.00 | 0.00 | 0.00 | 359.60 |
| 528894554 | 2015.01.16 10:30 | buy | 1.00 | gbpjpy | 177.78 | 177.91 | 178.28 | 2015.01.16 11:56 | 177.91 | 0.00 | 0.00 | 0.00 | 110.50 |
| 528894694 | 2015.01.16 10:48 | buy | 1.00 | gbpusd | 1.5132 | 1.5157 | 1.5232 | 2015.01.16 12:46 | 1.5157 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528894796 | 2015.01.16 11:01 | sell | 1.00 | audjpy | 96.62 | 96.94 | 94.64 | 2015.01.16 13:01 | 96.77 | 0.00 | 0.00 | 0.00 | -127.50 |
| 528894811 | 2015.01.16 11:03 | buy | 1.00 | audusd | 0.8220 | 0.8199 | 0.8294 | 2015.01.16 14:44 | 0.8221 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528895022 | 2015.01.16 11:30 | buy | 1.00 | usdjpy | 117.39 | 117.64 | 118.39 | 2015.01.16 14:14 | 117.64 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528895038 | 2015.01.16 11:32 | sell | 1.00 | eurusd | 1.1562 | 1.1599 | 1.1384 | 2015.01.16 12:35 | 1.1551 | 0.00 | 0.00 | 0.00 | 110.00 |
| 528895039 | 2015.01.16 11:32 | sell | 1.00 | euraud | 1.4054 | 1.4103 | 1.3878 | 2015.01.16 12:37 | 1.4034 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528895373 | 2015.01.16 12:15 | buy | 1.00 | nzdjpy | 91.38 | 91.69 | 92.63 | 2015.01.16 14:39 | 91.69 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528896215 | 2015.01.16 14:03 | buy | 1.00 | usdchf | 0.8559 | 0.8584 | 0.8659 | 2015.01.16 14:41 | 0.8584 | 0.00 | 0.00 | 0.00 | 290.00 |
| 528919101 | 2015.01.18 14:57 | buy | 1.00 | cadjpy | 97.98 | 98.23 | 98.98 | 2015.01.18 18:59 | 98.23 | 0.00 | 0.00 | 0.00 | 212.50 |
| 528919147 | 2015.01.18 15:03 | buy | 1.00 | cadjpy | 97.98 | 98.17 | 98.73 | 2015.01.18 18:02 | 98.17 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528922408 | 2015.01.18 22:01 | sell | 1.00 | gbpjpy | 177.25 | 177.75 | 175.50 | 2015.01.19 01:42 | 177.75 | 0.00 | 0.00 | 0.00 | -425.00 |
| 528923851 | 2015.01.19 01:06 | sell | 1.00 | eurgbp | 0.7635 | 0.7689 | 0.7439 | 2015.01.19 01:38 | 0.7644 | 0.00 | 0.00 | 0.00 | -135.90 |
| 528924132 | 2015.01.19 01:42 | sell | 1.00 | eurgbp | 0.7645 | 0.7640 | 0.7621 | 2015.01.19 05:16 | 0.7640 | 0.00 | 0.00 | 0.00 | 75.50 |
| 528924272 | 2015.01.19 02:00 | buy | 1.00 | eurjpy | 135.77 | 136.21 | 137.52 | 2015.01.19 10:01 | 136.21 | 0.00 | 0.00 | 0.00 | 374.00 |
| 528925192 | 2015.01.19 03:58 | sell | 1.00 | eurusd | 1.1601 | 1.1649 | 1.1475 | 2015.01.19 07:58 | 1.1624 | 0.00 | 0.00 | 0.00 | -230.00 |
| 528927322 | 2015.01.19 08:31 | sell | 1.00 | usdcad | 1.1982 | 1.1963 | 1.1906 | 2015.01.19 11:43 | 1.1963 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528927431 | 2015.01.19 08:45 | sell | 1.00 | usdcad | 1.1971 | 1.2024 | 1.1849 | 2015.01.19 09:17 | 1.1959 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528927556 | 2015.01.19 09:01 | sell | 1.00 | eurusd | 1.1631 | 1.1593 | 1.1481 | 2015.01.20 02:59 | 1.1593 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528928110 | 2015.01.19 10:12 | sell | 1.00 | euraud | 1.4152 | 1.4194 | 1.4004 | 2015.01.19 11:36 | 1.4146 | 0.00 | 0.00 | 0.00 | 49.20 |
| 528928929 | 2015.01.19 11:57 | buy | 1.00 | audjpy | 96.46 | 96.16 | 97.96 | 2015.01.19 13:16 | 96.55 | 0.00 | 0.00 | 0.00 | 75.60 |
| 528929911 | 2015.01.19 14:03 | sell | 1.00 | cadjpy | 98.40 | 98.79 | 96.89 | 2015.01.19 18:00 | 98.58 | 0.00 | 0.00 | 0.00 | -151.20 |
| 528930801 | 2015.01.19 15:57 | buy | 1.00 | usdjpy | 117.64 | 117.89 | 118.64 | 2015.01.19 18:29 | 117.89 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528931760 | 2015.01.19 18:00 | sell | 1.00 | gbpusd | 1.5077 | 1.5109 | 1.4929 | 2015.01.19 18:46 | 1.5068 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528932010 | 2015.01.19 18:32 | buy | 1.00 | eurjpy | 136.73 | 137.17 | 138.48 | 2015.01.20 00:29 | 137.17 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528933983 | 2015.01.19 22:45 | buy | 1.00 | euraud | 1.4147 | 1.4172 | 1.4247 | 2015.01.19 23:46 | 1.4172 | 0.00 | 0.00 | 0.00 | 202.50 |
| 528934787 | 2015.01.20 00:28 | sell | 1.00 | cadjpy | 98.99 | 98.49 | 96.99 | 2015.01.20 07:31 | 98.49 | 0.00 | 0.00 | 0.00 | 420.00 |
| 528935052 | 2015.01.20 01:02 | buy | 1.00 | nzdjpy | 91.34 | 91.53 | 92.09 | 2015.01.20 01:56 | 91.53 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528935514 | 2015.01.20 02:01 | buy | 1.00 | gbpusd | 1.5124 | 1.5162 | 1.5274 | 2015.01.20 09:56 | 1.5162 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528935730 | 2015.01.20 02:29 | sell | 1.00 | usdjpy | 118.21 | 118.71 | 117.21 | 2015.01.20 03:29 | 118.43 | 0.00 | 0.00 | 0.00 | -184.80 |
| 528936463 | 2015.01.20 04:03 | sell | 1.00 | eurusd | 1.1606 | 1.1575 | 1.1481 | 2015.01.20 05:29 | 1.1575 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528937852 | 2015.01.20 07:01 | sell | 1.00 | gbpusd | 1.5197 | 1.5178 | 1.5122 | 2015.01.20 08:16 | 1.5178 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528937883 | 2015.01.20 07:05 | sell | 1.00 | nzdjpy | 91.37 | 91.86 | 89.36 | 2015.01.20 09:28 | 91.10 | 0.00 | 0.00 | 0.00 | 226.80 |
| 528937984 | 2015.01.20 07:18 | buy | 1.00 | audjpy | 97.07 | 96.65 | 97.80 | 2015.01.20 08:11 | 96.94 | 0.00 | 0.00 | 0.00 | -109.20 |
| 528938546 | 2015.01.20 08:30 | buy | 1.00 | eurgbp | 0.7623 | 0.7629 | 0.7648 | 2015.01.20 21:13 | 0.7629 | 0.00 | 0.00 | 0.00 | 90.60 |
| 528938702 | 2015.01.20 08:50 | sell | 1.00 | eurgbp | 0.7625 | 0.7667 | 0.7477 | 2015.01.20 09:35 | 0.7625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528939256 | 2015.01.20 10:01 | buy | 1.00 | gbpjpy | 179.61 | 179.86 | 180.61 | 2015.01.20 11:32 | 179.86 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528940176 | 2015.01.20 11:59 | sell | 1.00 | nzdjpy | 91.15 | 90.71 | 89.40 | 2015.01.20 15:31 | 90.71 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528945574 | 2015.01.20 23:31 | buy | 1.00 | nzdusd | 0.7659 | 0.7616 | 0.7781 | 2015.01.21 01:57 | 0.7636 | 0.00 | 0.00 | 0.00 | -230.00 |
| 528945699 | 2015.01.20 23:47 | sell | 1.00 | audjpy | 96.72 | 96.41 | 95.47 | 2015.01.21 01:44 | 96.41 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528946697 | 2015.01.21 01:55 | sell | 1.00 | gbpusd | 1.5166 | 1.5153 | 1.5116 | 2015.01.21 02:24 | 1.5153 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528948616 | 2015.01.21 06:01 | buy | 1.00 | audusd | 0.8214 | 0.8227 | 0.8264 | 2015.01.21 07:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528948631 | 2015.01.21 06:03 | buy | 1.00 | usdjpy | 117.48 | 117.67 | 118.23 | 2015.01.22 05:56 | 117.67 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528948865 | 2015.01.21 06:33 | sell | 1.00 | usdchf | 0.8608 | 0.8570 | 0.8458 | 2015.01.21 08:32 | 0.8570 | 0.00 | 0.00 | 0.00 | 440.80 |
| 528950511 | 2015.01.21 10:04 | sell | 1.00 | cadjpy | 95.40 | 95.70 | 93.90 | 2015.01.21 10:48 | 95.44 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528950652 | 2015.01.21 10:22 | sell | 1.00 | eurjpy | 136.73 | 136.60 | 136.23 | 2015.01.21 10:40 | 136.60 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528950925 | 2015.01.21 10:57 | buy | 1.00 | eurjpy | 136.54 | 136.36 | 137.31 | 2015.01.21 13:17 | 136.64 | 0.00 | 0.00 | 0.00 | 84.00 |
| 528957500 | 2015.01.22 01:00 | buy | 1.00 | gbpjpy | 178.59 | 178.23 | 180.03 | 2015.01.22 03:02 | 178.46 | 0.00 | 0.00 | 0.00 | -109.20 |
| 528960776 | 2015.01.22 08:00 | buy | 1.00 | usdjpy | 117.42 | 117.61 | 118.17 | 2015.01.22 08:45 | 117.61 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528961228 | 2015.01.22 08:58 | buy | 1.00 | usdcad | 1.2329 | 1.2373 | 1.2504 | 2015.01.22 09:39 | 1.2373 | 0.00 | 0.00 | 0.00 | 352.00 |
| 528961923 | 2015.01.22 10:27 | buy | 1.00 | usdjpy | 117.95 | 118.20 | 118.95 | 2015.01.22 11:58 | 118.20 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528962406 | 2015.01.22 11:29 | buy | 1.00 | nzdjpy | 88.70 | 88.31 | 89.96 | 2015.01.22 12:05 | 88.73 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528962859 | 2015.01.22 12:27 | sell | 1.00 | audusd | 0.8065 | 0.8035 | 0.7941 | 2015.01.22 15:00 | 0.8024 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528965323 | 2015.01.22 17:43 | sell | 1.00 | audusd | 0.8037 | 0.8012 | 0.7937 | 2015.01.22 23:01 | 0.7982 | 0.00 | 0.00 | 0.00 | 550.00 |
| 528968740 | 2015.01.23 01:01 | sell | 1.00 | usdcad | 1.2388 | 1.2430 | 1.2265 | 2015.01.23 02:58 | 1.2410 | 0.00 | 0.00 | 0.00 | -176.00 |
| 528969902 | 2015.01.23 03:30 | buy | 1.00 | nzdusd | 0.7470 | 0.7476 | 0.7495 | 2015.01.23 04:32 | 0.7476 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528970042 | 2015.01.23 03:48 | buy | 1.00 | nzdjpy | 88.47 | 88.00 | 89.15 | 2015.01.23 04:15 | 88.30 | 0.00 | 0.00 | 0.00 | -142.80 |
| 528971306 | 2015.01.23 06:30 | buy | 1.00 | nzdusd | 0.7443 | 0.7481 | 0.7593 | 2015.01.23 07:56 | 0.7481 | 0.00 | 0.00 | 0.00 | 380.00 |
| 528972476 | 2015.01.23 09:00 | sell | 1.00 | audjpy | 93.61 | 93.36 | 92.61 | 2015.01.23 11:58 | 93.36 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528972804 | 2015.01.23 09:42 | buy | 1.00 | usdcad | 1.2400 | 1.2431 | 1.2525 | 2015.01.23 12:32 | 1.2431 | 0.00 | 0.00 | 0.00 | 248.00 |
| 528974231 | 2015.01.23 12:45 | sell | 1.00 | gbpusd | 1.5016 | 1.4991 | 1.4916 | 2015.01.23 14:32 | 1.4991 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528974348 | 2015.01.23 13:00 | sell | 1.00 | gbpjpy | 176.81 | 176.62 | 176.06 | 2015.01.23 14:57 | 176.62 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528997280 | 2015.01.25 14:00 | buy | 1.00 | usdjpy | 117.48 | 117.79 | 118.73 | 2015.01.27 09:59 | 117.79 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528997749 | 2015.01.25 15:00 | buy | 1.00 | usdjpy | 117.48 | 117.73 | 118.48 | 2015.01.25 19:01 | 117.73 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528997757 | 2015.01.25 15:01 | sell | 1.00 | nzdusd | 0.7425 | 0.7400 | 0.7325 | 2015.01.26 12:59 | 0.7400 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528998216 | 2015.01.25 16:00 | buy | 1.00 | euraud | 1.4118 | 1.4143 | 1.4218 | 2015.01.25 18:01 | 1.4143 | 0.00 | 0.00 | 0.00 | 195.00 |
| 528998239 | 2015.01.25 16:03 | sell | 1.00 | eurusd | 1.1144 | 1.1184 | 1.0944 | 2015.01.25 18:02 | 1.1184 | 0.00 | 0.00 | 0.00 | -400.00 |
| 529001515 | 2015.01.25 23:03 | buy | 1.00 | nzdjpy | 87.36 | 87.53 | 88.30 | 2015.01.26 21:00 | 87.77 | 0.00 | 0.00 | 0.00 | 344.40 |
| 529002896 | 2015.01.26 02:00 | sell | 1.00 | euraud | 1.4222 | 1.4172 | 1.4022 | 2015.01.27 05:59 | 1.4172 | 0.00 | 0.00 | 0.00 | 395.00 |
| 529005259 | 2015.01.26 07:03 | sell | 1.00 | eurgbp | 0.7499 | 0.7474 | 0.7399 | 2015.01.26 11:30 | 0.7474 | 0.00 | 0.00 | 0.00 | 375.00 |
| 529008886 | 2015.01.26 14:48 | buy | 1.00 | cadjpy | 94.89 | 95.02 | 95.39 | 2015.01.26 17:02 | 95.02 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529010150 | 2015.01.26 17:30 | buy | 1.00 | audusd | 0.7910 | 0.7954 | 0.8085 | 2015.01.27 02:27 | 0.7954 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529010844 | 2015.01.26 18:59 | sell | 1.00 | cadjpy | 94.80 | 94.49 | 93.55 | 2015.01.27 01:57 | 94.49 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529012240 | 2015.01.26 21:58 | buy | 1.00 | gbpjpy | 178.59 | 178.09 | 179.59 | 2015.01.27 01:01 | 178.09 | 0.00 | 0.00 | 0.00 | -420.00 |
| 529014495 | 2015.01.27 02:47 | sell | 1.00 | usdjpy | 118.18 | 117.80 | 116.68 | 2015.01.27 06:11 | 117.80 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529016913 | 2015.01.27 07:57 | sell | 1.00 | audusd | 0.7961 | 0.7923 | 0.7811 | 2015.01.27 16:31 | 0.7923 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529021749 | 2015.01.27 18:17 | buy | 1.00 | eurjpy | 133.77 | 133.83 | 134.02 | 2015.01.27 18:32 | 133.83 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529021897 | 2015.01.27 18:36 | sell | 1.00 | gbpjpy | 179.22 | 179.48 | 177.93 | 2015.01.27 19:40 | 179.11 | 0.00 | 0.00 | 0.00 | 92.40 |
| 529023964 | 2015.01.27 23:01 | buy | 1.00 | eurusd | 1.1354 | 1.1360 | 1.1379 | 2015.01.28 01:00 | 1.1360 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529025103 | 2015.01.28 01:27 | sell | 1.00 | audusd | 0.7996 | 0.7972 | 0.7896 | 2015.01.28 05:59 | 0.7972 | 0.00 | 0.00 | 0.00 | 240.00 |
| 529025110 | 2015.01.28 01:28 | sell | 1.00 | eurjpy | 133.78 | 133.65 | 133.28 | 2015.01.28 02:58 | 133.65 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529025368 | 2015.01.28 02:01 | buy | 1.00 | euraud | 1.4195 | 1.4239 | 1.4370 | 2015.01.28 13:59 | 1.4239 | 0.00 | 0.00 | 0.00 | 347.60 |
| 529025516 | 2015.01.28 02:20 | buy | 1.00 | usdcad | 1.2432 | 1.2393 | 1.2533 | 2015.01.28 02:42 | 1.2426 | 0.00 | 0.00 | 0.00 | -48.00 |
| 529026273 | 2015.01.28 03:57 | buy | 1.00 | gbpusd | 1.5206 | 1.5186 | 1.5331 | 2015.01.28 06:29 | 1.5186 | 0.00 | 0.00 | 0.00 | -200.00 |
| 529027006 | 2015.01.28 05:31 | sell | 1.00 | usdcad | 1.2431 | 1.2471 | 1.2256 | 2015.01.28 12:26 | 1.2471 | 0.00 | 0.00 | 0.00 | -316.00 |
| 529027216 | 2015.01.28 05:58 | sell | 1.00 | cadjpy | 94.88 | 94.37 | 92.87 | 2015.01.28 19:01 | 94.11 | 0.00 | 0.00 | 0.00 | 646.80 |
| 529028792 | 2015.01.28 09:20 | buy | 1.00 | audjpy | 93.78 | 93.39 | 95.29 | 2015.01.28 09:41 | 93.88 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529029003 | 2015.01.28 09:47 | sell | 1.00 | audjpy | 93.86 | 93.42 | 92.11 | 2015.01.28 12:43 | 93.42 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529029549 | 2015.01.28 10:57 | sell | 1.00 | eurjpy | 133.74 | 133.30 | 131.99 | 2015.01.28 12:32 | 133.30 | 0.00 | 0.00 | 0.00 | 374.00 |
| 529029931 | 2015.01.28 11:46 | sell | 1.00 | audusd | 0.7971 | 0.7927 | 0.7796 | 2015.01.28 13:29 | 0.7927 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529030024 | 2015.01.28 11:58 | sell | 1.00 | eurgbp | 0.7475 | 0.7517 | 0.7342 | 2015.01.29 01:31 | 0.7458 | 0.00 | 0.00 | 0.00 | 256.70 |
| 529034112 | 2015.01.28 20:42 | buy | 1.00 | eurusd | 1.1275 | 1.1235 | 1.1300 | 2015.01.28 21:36 | 1.1265 | 0.00 | 0.00 | 0.00 | -100.00 |
| 529035204 | 2015.01.28 23:02 | buy | 1.00 | chfjpy | 129.06 | 129.50 | 130.81 | 2015.01.29 00:27 | 129.50 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529035960 | 2015.01.29 00:39 | buy | 1.00 | cadjpy | 93.98 | 93.67 | 95.47 | 2015.01.29 01:35 | 93.94 | 0.00 | 0.00 | 0.00 | -33.60 |
| 529036834 | 2015.01.29 02:31 | buy | 1.00 | nzdusd | 0.7293 | 0.7306 | 0.7343 | 2015.01.29 03:14 | 0.7306 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529036842 | 2015.01.29 02:32 | sell | 1.00 | eurgbp | 0.7471 | 0.7513 | 0.7373 | 2015.01.29 04:13 | 0.7471 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529037512 | 2015.01.29 03:58 | buy | 1.00 | gbpjpy | 178.47 | 178.60 | 178.97 | 2015.01.29 07:01 | 178.60 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529038487 | 2015.01.29 06:03 | sell | 1.00 | usdcad | 1.2545 | 1.2565 | 1.2345 | 2015.01.29 08:28 | 1.2565 | 0.00 | 0.00 | 0.00 | -158.00 |
| 529039696 | 2015.01.29 08:38 | sell | 1.00 | eurusd | 1.1359 | 1.1321 | 1.1209 | 2015.01.29 09:24 | 1.1321 | 0.00 | 0.00 | 0.00 | 380.00 |
| 529039845 | 2015.01.29 08:57 | buy | 1.00 | usdjpy | 117.93 | 117.99 | 118.18 | 2015.01.29 09:02 | 117.99 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529040453 | 2015.01.29 10:15 | sell | 1.00 | usdjpy | 118.43 | 118.84 | 117.69 | 2015.01.29 10:37 | 118.44 | 0.00 | 0.00 | 0.00 | -8.40 |
| 529042270 | 2015.01.29 14:08 | buy | 1.00 | nzdjpy | 85.77 | 86.15 | 87.27 | 2015.01.29 16:14 | 86.15 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529043339 | 2015.01.29 16:25 | buy | 1.00 | eurgbp | 0.7513 | 0.7483 | 0.7713 | 2015.01.29 17:07 | 0.7512 | 0.00 | 0.00 | 0.00 | -15.00 |
| 529043846 | 2015.01.29 17:30 | sell | 1.00 | cadjpy | 93.69 | 93.50 | 92.94 | 2015.01.29 19:32 | 93.50 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529046404 | 2015.01.29 22:58 | buy | 1.00 | nzdjpy | 85.87 | 85.36 | 86.86 | 2015.01.30 02:30 | 85.50 | 0.00 | 0.00 | 0.00 | -314.50 |
| 529047130 | 2015.01.30 00:31 | buy | 1.00 | audjpy | 91.67 | 91.22 | 92.87 | 2015.01.30 02:32 | 91.31 | 0.00 | 0.00 | 0.00 | -306.00 |
| 529048308 | 2015.01.30 03:02 | buy | 1.00 | chfjpy | 126.93 | 127.06 | 127.83 | 2015.01.30 05:29 | 127.06 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529049017 | 2015.01.30 04:33 | sell | 1.00 | eurusd | 1.1348 | 1.1329 | 1.1273 | 2015.01.30 07:01 | 1.1329 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529050070 | 2015.01.30 06:48 | sell | 1.00 | gbpusd | 1.5071 | 1.5027 | 1.4896 | 2015.01.30 08:01 | 1.5027 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529050733 | 2015.01.30 08:13 | buy | 1.00 | audusd | 0.7753 | 0.7759 | 0.7798 | 2015.01.30 10:02 | 0.7759 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529050765 | 2015.01.30 08:17 | sell | 1.00 | eurjpy | 133.05 | 132.80 | 132.05 | 2015.01.30 12:28 | 132.80 | 0.00 | 0.00 | 0.00 | 212.50 |
| 529051584 | 2015.01.30 10:02 | sell | 1.00 | chfjpy | 127.60 | 127.47 | 127.10 | 2015.01.30 10:28 | 127.47 | 0.00 | 0.00 | 0.00 | 110.50 |
| 529052449 | 2015.01.30 11:53 | buy | 1.00 | cadjpy | 92.24 | 92.55 | 93.49 | 2015.01.30 13:16 | 92.55 | 0.00 | 0.00 | 0.00 | 263.50 |
| 529052746 | 2015.01.30 12:31 | sell | 1.00 | audjpy | 91.51 | 91.90 | 89.75 | 2015.01.30 14:17 | 91.35 | 0.00 | 0.00 | 0.00 | 136.00 |
| 529053346 | 2015.01.30 13:48 | buy | 1.00 | usdchf | 0.9170 | 0.9183 | 0.9220 | 2015.01.30 14:59 | 0.9183 | 0.00 | 0.00 | 0.00 | 140.40 |
| 0.00 | 0.00 | 0.00 | 38 186.40 | ||||||||||
| Closed P/L: | 38 186.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529034884 | 2015.01.28 22:21 | sell | 1.00 | gbpjpy | 178.26 | 178.20 | 0.00 | 177.02 | 0.00 | 0.00 | 0.00 | 1 054.00 | |
| 529038472 | 2015.01.29 06:01 | buy | 1.00 | usdchf | 0.9189 | 0.0000 | 0.9239 | 0.9192 | 0.00 | 0.00 | 0.00 | 32.40 | |
| 529044548 | 2015.01.29 19:00 | buy | 1.00 | nzdjpy | 85.96 | 0.00 | 86.75 | 85.13 | 0.00 | 0.00 | 0.00 | -705.50 | |
| 0.00 | 0.00 | 0.00 | 380.90 | ||||||||||
| Floating P/L: | 380.90 | ||||||||||||
| 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: | 38 186.40 | Floating P/L: | 380.90 | Margin: | 6 485.20 | ||||||||
| Balance: | 1 640 790.23 | Equity: | 1 641 171.13 | Free Margin: | 1 634 685.93 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 49 602.30 | Gross Loss: | 11 415.90 | Total Net Profit: | 38 186.40 | ||||||||
| Profit Factor: | 4.34 | Expected Payoff: | 216.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 696.10 (0.04%) | Relative Drawdown: | 0.04% (696.10) | ||||||||
| Total Trades: | 282 | Short Positions (won %): | 137 (76.64%) | Long Positions (won %): | 145 (73.10%) | ||||||||
| Profit Trades (% of total): | 211 (74.82%) | Loss trades (% of total): | 71 (25.18%) | ||||||||||
| Largest | profit trade: | 3 603.60 | loss trade: | -462.00 | |||||||||
| Average | profit trade: | 235.08 | loss trade: | -160.78 | |||||||||
| Maximum | consecutive wins ($): | 15 (3 093.40) | consecutive losses ($): | 3 (-696.10) | |||||||||
| Maximal | consecutive profit (count): | 3 860.90 (2) | consecutive loss (count): | -696.10 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||