Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2015 December 31, 15:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532462356 | 2015.11.30 02:00 | sell | 1.00 | usdchf | 1.0310 | 1.0291 | 1.0235 | 2015.12.01 06:57 | 1.0291 | 0.00 | 0.00 | 0.00 | 184.30 |
| 532462812 | 2015.11.30 02:59 | sell | 1.00 | eurusd | 1.0580 | 1.0621 | 1.0506 | 2015.12.01 02:06 | 1.0614 | 0.00 | 0.00 | 0.00 | -340.00 |
| 532465630 | 2015.11.30 09:00 | sell | 1.00 | usdjpy | 123.27 | 122.77 | 121.27 | 2015.12.01 00:58 | 122.77 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532467952 | 2015.11.30 13:58 | buy | 1.00 | eurgbp | 0.7015 | 0.6994 | 0.7164 | 2015.12.01 08:00 | 0.7047 | 0.00 | 0.00 | 0.00 | 480.00 |
| 532469842 | 2015.11.30 18:00 | sell | 1.00 | cadjpy | 92.27 | 92.14 | 91.77 | 2015.12.01 06:01 | 92.14 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532471462 | 2015.11.30 21:28 | buy | 1.00 | cadjpy | 92.04 | 91.64 | 94.04 | 2015.12.01 01:12 | 92.06 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532471713 | 2015.11.30 22:00 | sell | 1.00 | usdcad | 1.3348 | 1.3381 | 1.3176 | 2015.12.01 02:59 | 1.3331 | 0.00 | 0.00 | 0.00 | 127.50 |
| 532472671 | 2015.12.01 00:03 | buy | 1.00 | gbpusd | 1.5091 | 1.5062 | 1.5192 | 2015.12.01 01:05 | 1.5094 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532474988 | 2015.12.01 05:00 | sell | 1.00 | gbpjpy | 185.65 | 185.46 | 184.90 | 2015.12.01 07:30 | 185.46 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532476408 | 2015.12.01 08:02 | buy | 1.00 | nzdjpy | 81.77 | 81.96 | 82.52 | 2015.12.01 17:00 | 81.96 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532476509 | 2015.12.01 08:15 | sell | 1.00 | eurusd | 1.0633 | 1.0602 | 1.0508 | 2015.12.01 09:06 | 1.0602 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532480971 | 2015.12.01 17:47 | sell | 1.00 | audjpy | 89.86 | 90.45 | 88.70 | 2015.12.01 19:11 | 89.93 | 0.00 | 0.00 | 0.00 | -56.70 |
| 532484371 | 2015.12.02 01:03 | sell | 1.00 | eurjpy | 130.75 | 130.31 | 129.00 | 2015.12.02 05:01 | 130.31 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532486899 | 2015.12.02 06:27 | sell | 1.00 | usdchf | 1.0275 | 1.0231 | 1.0100 | 2015.12.02 11:29 | 1.0231 | 0.00 | 0.00 | 0.00 | 426.80 |
| 532490089 | 2015.12.02 13:16 | buy | 1.00 | chfjpy | 120.84 | 120.64 | 122.84 | 2015.12.03 01:11 | 120.64 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532495089 | 2015.12.02 23:57 | buy | 1.00 | nzdusd | 0.6656 | 0.6662 | 0.6681 | 2015.12.03 02:27 | 0.6662 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532496399 | 2015.12.03 02:45 | buy | 1.00 | eurjpy | 130.42 | 130.86 | 132.17 | 2015.12.03 05:56 | 130.86 | 0.00 | 0.00 | 0.00 | 356.40 |
| 532498879 | 2015.12.03 08:03 | sell | 1.00 | cadjpy | 92.11 | 92.09 | 91.52 | 2015.12.03 17:59 | 91.90 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532499581 | 2015.12.03 09:33 | buy | 1.00 | audusd | 0.7300 | 0.7325 | 0.7400 | 2015.12.03 18:57 | 0.7325 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532501656 | 2015.12.03 13:59 | buy | 1.00 | eurusd | 1.0949 | 1.0910 | 1.1075 | 2015.12.03 15:45 | 1.0928 | 0.00 | 0.00 | 0.00 | -210.00 |
| 532503786 | 2015.12.03 18:32 | sell | 1.00 | usdjpy | 122.78 | 122.47 | 121.53 | 2015.12.03 23:56 | 122.47 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532504121 | 2015.12.03 19:15 | buy | 1.00 | euraud | 1.4875 | 1.4905 | 1.4998 | 2015.12.03 23:25 | 1.4937 | 0.00 | 0.00 | 0.00 | 452.60 |
| 532506329 | 2015.12.03 23:58 | buy | 1.00 | audusd | 0.7312 | 0.7292 | 0.7437 | 2015.12.04 07:00 | 0.7292 | 0.00 | 0.00 | 0.00 | -200.00 |
| 532508941 | 2015.12.04 05:33 | buy | 1.00 | eurgbp | 0.7197 | 0.7210 | 0.7247 | 2015.12.04 06:34 | 0.7210 | 0.00 | 0.00 | 0.00 | 195.00 |
| 532509152 | 2015.12.04 06:00 | sell | 1.00 | usdjpy | 122.95 | 123.35 | 121.70 | 2015.12.04 06:59 | 123.35 | 0.00 | 0.00 | 0.00 | -324.00 |
| 532509643 | 2015.12.04 07:03 | buy | 1.00 | nzdjpy | 82.15 | 82.52 | 83.47 | 2015.12.04 12:57 | 83.03 | 0.00 | 0.00 | 0.00 | 712.80 |
| 532510323 | 2015.12.04 08:30 | sell | 1.00 | gbpusd | 1.5132 | 1.5094 | 1.4983 | 2015.12.04 11:00 | 1.5094 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532512186 | 2015.12.04 12:29 | buy | 1.00 | gbpjpy | 186.05 | 185.65 | 186.80 | 2015.12.04 13:32 | 186.07 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532512483 | 2015.12.04 13:07 | sell | 1.00 | audjpy | 90.41 | 90.71 | 88.66 | 2015.12.04 14:54 | 90.38 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532512896 | 2015.12.04 14:00 | buy | 1.00 | cadjpy | 92.05 | 91.57 | 92.82 | 2015.12.04 14:57 | 92.10 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532512919 | 2015.12.04 14:03 | sell | 1.00 | nzdjpy | 82.99 | 82.93 | 82.74 | 2015.12.04 14:56 | 82.93 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532535829 | 2015.12.06 15:00 | buy | 1.00 | cadjpy | 92.08 | 91.55 | 93.30 | 2015.12.06 16:59 | 91.99 | 0.00 | 0.00 | 0.00 | -72.90 |
| 532536312 | 2015.12.06 16:02 | buy | 1.00 | gbpjpy | 186.09 | 185.69 | 187.59 | 2015.12.07 09:58 | 185.69 | 0.00 | 0.00 | 0.00 | -324.00 |
| 532536756 | 2015.12.06 16:59 | sell | 1.00 | audjpy | 90.39 | 90.20 | 89.64 | 2015.12.06 18:58 | 90.20 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532536765 | 2015.12.06 17:00 | sell | 1.00 | eurjpy | 134.04 | 133.85 | 133.29 | 2015.12.07 02:02 | 133.85 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532538012 | 2015.12.06 19:40 | sell | 1.00 | usdchf | 0.9987 | 0.9974 | 0.9937 | 2015.12.07 00:45 | 0.9974 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532539338 | 2015.12.06 22:30 | buy | 1.00 | nzdusd | 0.6693 | 0.6653 | 0.6893 | 2015.12.07 01:42 | 0.6678 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532540995 | 2015.12.07 02:02 | buy | 1.00 | chfjpy | 123.20 | 123.00 | 124.45 | 2015.12.07 09:57 | 123.00 | 0.00 | 0.00 | 0.00 | -162.00 |
| 532541187 | 2015.12.07 02:27 | buy | 1.00 | usdcad | 1.3421 | 1.3452 | 1.3546 | 2015.12.07 05:32 | 1.3452 | 0.00 | 0.00 | 0.00 | 229.40 |
| 532542833 | 2015.12.07 05:58 | buy | 1.00 | eurusd | 1.0809 | 1.0853 | 1.0984 | 2015.12.08 06:01 | 1.0853 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532543425 | 2015.12.07 07:14 | buy | 1.00 | eurgbp | 0.7172 | 0.7152 | 0.7322 | 2015.12.07 09:57 | 0.7192 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532543668 | 2015.12.07 07:45 | sell | 1.00 | usdchf | 1.0026 | 1.0007 | 0.9951 | 2015.12.07 09:14 | 1.0007 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532543762 | 2015.12.07 07:57 | sell | 1.00 | usdjpy | 123.35 | 123.10 | 122.35 | 2015.12.08 04:01 | 123.10 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532543800 | 2015.12.07 08:02 | buy | 1.00 | eurusd | 1.0819 | 1.0838 | 1.0894 | 2015.12.07 10:58 | 1.0838 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532544728 | 2015.12.07 10:01 | buy | 1.00 | eurgbp | 0.7190 | 0.7209 | 0.7266 | 2015.12.07 12:58 | 0.7209 | 0.00 | 0.00 | 0.00 | 285.00 |
| 532544821 | 2015.12.07 10:13 | sell | 1.00 | nzdusd | 0.6646 | 0.6687 | 0.6547 | 2015.12.07 23:11 | 0.6638 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532545399 | 2015.12.07 11:27 | sell | 1.00 | usdchf | 1.0011 | 1.0005 | 0.9986 | 2015.12.07 12:10 | 1.0005 | 0.00 | 0.00 | 0.00 | 59.40 |
| 532546069 | 2015.12.07 12:53 | sell | 1.00 | gbpusd | 1.5066 | 1.5047 | 1.4991 | 2015.12.07 15:03 | 1.5047 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532546358 | 2015.12.07 13:30 | sell | 1.00 | nzdjpy | 81.94 | 81.69 | 80.94 | 2015.12.07 19:57 | 81.69 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532549525 | 2015.12.07 20:16 | buy | 1.00 | nzdjpy | 81.65 | 81.20 | 82.70 | 2015.12.07 21:14 | 81.69 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532551795 | 2015.12.08 01:07 | buy | 1.00 | euraud | 1.5017 | 1.5030 | 1.5067 | 2015.12.08 01:23 | 1.5030 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532553050 | 2015.12.08 03:48 | buy | 1.00 | cadjpy | 90.91 | 90.61 | 91.91 | 2015.12.08 05:29 | 90.61 | 0.00 | 0.00 | 0.00 | -243.00 |
| 532554058 | 2015.12.08 05:57 | buy | 1.00 | eurjpy | 133.57 | 133.88 | 134.82 | 2015.12.08 11:26 | 133.88 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532554142 | 2015.12.08 06:08 | sell | 1.00 | usdcad | 1.3595 | 1.3589 | 1.3570 | 2015.12.08 06:18 | 1.3589 | 0.00 | 0.00 | 0.00 | 43.80 |
| 532554308 | 2015.12.08 06:29 | buy | 1.00 | chfjpy | 123.61 | 123.86 | 124.61 | 2015.12.08 11:27 | 123.86 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532554314 | 2015.12.08 06:30 | buy | 1.00 | nzdusd | 0.6618 | 0.6631 | 0.6668 | 2015.12.08 07:27 | 0.6631 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532555234 | 2015.12.08 08:28 | sell | 1.00 | eurgbp | 0.7264 | 0.7233 | 0.7139 | 2015.12.09 09:27 | 0.7233 | 0.00 | 0.00 | 0.00 | 468.10 |
| 532556997 | 2015.12.08 12:14 | sell | 1.00 | cadjpy | 90.53 | 90.93 | 89.78 | 2015.12.08 22:59 | 90.43 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532557598 | 2015.12.08 13:31 | sell | 1.00 | usdjpy | 123.02 | 122.64 | 121.52 | 2015.12.09 04:02 | 122.64 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532559111 | 2015.12.08 16:45 | buy | 1.00 | audusd | 0.7222 | 0.7171 | 0.7321 | 2015.12.08 18:58 | 0.7228 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532559602 | 2015.12.08 17:48 | sell | 1.00 | eurusd | 1.0886 | 1.0916 | 1.0811 | 2015.12.08 22:32 | 1.0916 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532559674 | 2015.12.08 17:57 | sell | 1.00 | nzdjpy | 81.60 | 81.47 | 81.10 | 2015.12.09 01:58 | 81.47 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532560164 | 2015.12.08 19:00 | sell | 1.00 | gbpjpy | 184.50 | 184.25 | 183.50 | 2015.12.08 20:59 | 184.25 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532562262 | 2015.12.08 23:29 | buy | 1.00 | eurjpy | 133.99 | 133.70 | 135.00 | 2015.12.09 04:12 | 134.08 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532562504 | 2015.12.09 00:00 | sell | 1.00 | nzdusd | 0.6636 | 0.6623 | 0.6586 | 2015.12.09 05:29 | 0.6623 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532564868 | 2015.12.09 05:03 | sell | 1.00 | gbpjpy | 184.81 | 184.43 | 183.31 | 2015.12.09 07:28 | 184.43 | 0.00 | 0.00 | 0.00 | 307.80 |
| 532565306 | 2015.12.09 05:59 | sell | 1.00 | usdchf | 0.9902 | 0.9852 | 0.9702 | 2015.12.11 10:01 | 0.9852 | 0.00 | 0.00 | 0.00 | 505.00 |
| 532565431 | 2015.12.09 06:15 | sell | 1.00 | cadjpy | 90.27 | 89.77 | 88.27 | 2015.12.09 09:43 | 89.77 | 0.00 | 0.00 | 0.00 | 410.00 |
| 532566014 | 2015.12.09 07:30 | buy | 1.00 | usdchf | 0.9874 | 0.9830 | 0.9995 | 2015.12.09 11:31 | 0.9850 | 0.00 | 0.00 | 0.00 | -242.40 |
| 532566833 | 2015.12.09 09:15 | buy | 1.00 | euraud | 1.5196 | 1.5206 | 1.5302 | 2015.12.09 13:29 | 1.5226 | 0.00 | 0.00 | 0.00 | 216.00 |
| 532567075 | 2015.12.09 09:46 | sell | 1.00 | audusd | 0.7212 | 0.7193 | 0.7137 | 2015.12.09 11:00 | 0.7193 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532568494 | 2015.12.09 12:48 | sell | 1.00 | eurusd | 1.1036 | 1.0992 | 1.0861 | 2015.12.10 00:31 | 1.0992 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532576567 | 2015.12.10 06:03 | sell | 1.00 | gbpusd | 1.5136 | 1.5123 | 1.5086 | 2015.12.10 06:18 | 1.5123 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532577029 | 2015.12.10 07:02 | sell | 1.00 | eurgbp | 0.7237 | 0.7224 | 0.7187 | 2015.12.10 09:00 | 0.7224 | 0.00 | 0.00 | 0.00 | 196.30 |
| 532578978 | 2015.12.10 11:12 | sell | 1.00 | eurgbp | 0.7220 | 0.7214 | 0.7195 | 2015.12.10 12:04 | 0.7214 | 0.00 | 0.00 | 0.00 | 90.60 |
| 532579609 | 2015.12.10 12:33 | buy | 1.00 | chfjpy | 122.90 | 123.26 | 124.38 | 2015.12.11 02:59 | 123.35 | 0.00 | 0.00 | 0.00 | 369.00 |
| 532585459 | 2015.12.11 01:03 | sell | 1.00 | audjpy | 88.52 | 88.21 | 87.27 | 2015.12.11 02:42 | 88.21 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532587129 | 2015.12.11 04:37 | buy | 1.00 | usdcad | 1.3665 | 1.3632 | 1.3862 | 2015.12.11 05:49 | 1.3660 | 0.00 | 0.00 | 0.00 | -36.50 |
| 532588938 | 2015.12.11 08:29 | sell | 1.00 | nzdjpy | 81.56 | 81.18 | 80.06 | 2015.12.11 11:31 | 81.18 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532589665 | 2015.12.11 10:02 | sell | 1.00 | audjpy | 87.24 | 86.93 | 85.99 | 2015.12.11 10:47 | 86.93 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532590389 | 2015.12.11 11:35 | sell | 1.00 | eurjpy | 132.76 | 133.02 | 131.72 | 2015.12.11 14:33 | 132.84 | 0.00 | 0.00 | 0.00 | -65.60 |
| 532591294 | 2015.12.11 13:31 | sell | 1.00 | usdcad | 1.3738 | 1.3770 | 1.3590 | 2015.12.11 14:34 | 1.3738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532591341 | 2015.12.11 13:37 | sell | 1.00 | usdjpy | 120.82 | 121.12 | 119.82 | 2015.12.11 13:58 | 120.87 | 0.00 | 0.00 | 0.00 | -41.00 |
| 532614477 | 2015.12.13 15:03 | sell | 1.00 | gbpjpy | 184.29 | 184.33 | 183.36 | 2015.12.13 21:02 | 184.00 | 0.00 | 0.00 | 0.00 | 237.80 |
| 532614478 | 2015.12.13 15:03 | sell | 1.00 | usdjpy | 121.12 | 120.81 | 119.87 | 2015.12.13 17:30 | 120.81 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532615614 | 2015.12.13 17:29 | buy | 1.00 | chfjpy | 122.84 | 123.03 | 123.59 | 2015.12.14 00:29 | 123.03 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532618664 | 2015.12.14 00:00 | sell | 1.00 | gbpjpy | 184.16 | 183.66 | 182.16 | 2015.12.14 03:00 | 183.66 | 0.00 | 0.00 | 0.00 | 410.00 |
| 532618692 | 2015.12.14 00:03 | sell | 1.00 | gbpusd | 1.5192 | 1.5148 | 1.5016 | 2015.12.14 05:01 | 1.5148 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532619038 | 2015.12.14 00:48 | buy | 1.00 | eurusd | 1.0957 | 1.0963 | 1.0982 | 2015.12.14 01:29 | 1.0963 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532619124 | 2015.12.14 00:59 | buy | 1.00 | usdchf | 0.9846 | 0.9859 | 0.9896 | 2015.12.14 02:58 | 0.9859 | 0.00 | 0.00 | 0.00 | 131.30 |
| 532619522 | 2015.12.14 01:50 | buy | 1.00 | eurusd | 1.0947 | 1.0909 | 1.1024 | 2015.12.14 02:47 | 1.0955 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532619602 | 2015.12.14 02:00 | sell | 1.00 | eurjpy | 132.74 | 132.55 | 131.99 | 2015.12.14 07:01 | 132.55 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532620302 | 2015.12.14 03:30 | buy | 1.00 | eurgbp | 0.7224 | 0.7248 | 0.7323 | 2015.12.14 06:42 | 0.7258 | 0.00 | 0.00 | 0.00 | 513.40 |
| 532621472 | 2015.12.14 06:00 | buy | 1.00 | usdjpy | 120.76 | 120.36 | 122.26 | 2015.12.14 09:59 | 120.36 | 0.00 | 0.00 | 0.00 | -328.00 |
| 532621948 | 2015.12.14 07:01 | sell | 1.00 | chfjpy | 123.07 | 122.57 | 121.07 | 2015.12.14 12:00 | 122.57 | 0.00 | 0.00 | 0.00 | 410.00 |
| 532622175 | 2015.12.14 07:30 | sell | 1.00 | nzdusd | 0.6757 | 0.6809 | 0.6584 | 2015.12.14 18:59 | 0.6789 | 0.00 | 0.00 | 0.00 | -320.00 |
| 532623562 | 2015.12.14 10:28 | sell | 1.00 | eurgbp | 0.7280 | 0.7267 | 0.7230 | 2015.12.14 12:18 | 0.7267 | 0.00 | 0.00 | 0.00 | 196.30 |
| 532624779 | 2015.12.14 13:04 | buy | 1.00 | usdchf | 0.9852 | 0.9823 | 0.9978 | 2015.12.14 15:44 | 0.9849 | 0.00 | 0.00 | 0.00 | -30.30 |
| 532626230 | 2015.12.14 16:10 | sell | 1.00 | eurjpy | 133.08 | 133.48 | 132.33 | 2015.12.14 17:22 | 133.11 | 0.00 | 0.00 | 0.00 | -24.60 |
| 532626425 | 2015.12.14 16:35 | buy | 1.00 | usdjpy | 120.97 | 120.46 | 122.21 | 2015.12.14 17:34 | 121.07 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532627345 | 2015.12.14 18:33 | sell | 1.00 | audjpy | 87.87 | 88.22 | 86.17 | 2015.12.14 19:27 | 87.95 | 0.00 | 0.00 | 0.00 | -65.60 |
| 532627579 | 2015.12.14 19:03 | sell | 1.00 | nzdjpy | 82.12 | 82.42 | 80.37 | 2015.12.15 01:58 | 82.42 | 0.00 | 0.00 | 0.00 | -246.00 |
| 532628726 | 2015.12.14 21:30 | buy | 1.00 | nzdusd | 0.6793 | 0.6799 | 0.6818 | 2015.12.14 22:31 | 0.6799 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532632003 | 2015.12.15 04:30 | buy | 1.00 | usdcad | 1.3688 | 1.3738 | 1.3888 | 2015.12.15 09:30 | 1.3738 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532632259 | 2015.12.15 05:03 | sell | 1.00 | audjpy | 87.64 | 87.39 | 86.64 | 2015.12.15 07:58 | 87.39 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532632564 | 2015.12.15 05:42 | buy | 1.00 | gbpusd | 1.5143 | 1.5162 | 1.5217 | 2015.12.15 07:16 | 1.5162 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532633383 | 2015.12.15 07:27 | sell | 1.00 | gbpjpy | 184.09 | 183.84 | 183.09 | 2015.12.15 08:14 | 183.84 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532633617 | 2015.12.15 07:57 | sell | 1.00 | gbpusd | 1.5143 | 1.5121 | 1.4965 | 2015.12.16 07:29 | 1.5040 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 532634085 | 2015.12.15 08:57 | sell | 1.00 | nzdusd | 0.6749 | 0.6797 | 0.6697 | 2015.12.16 08:59 | 0.6765 | 0.00 | 0.00 | 0.00 | -160.00 |
| 532638109 | 2015.12.15 17:33 | sell | 1.00 | cadjpy | 88.66 | 88.97 | 87.67 | 2015.12.15 22:32 | 88.69 | 0.00 | 0.00 | 0.00 | -24.60 |
| 532640652 | 2015.12.15 22:59 | buy | 1.00 | euraud | 1.5183 | 1.5154 | 1.5384 | 2015.12.16 10:26 | 1.5166 | 0.00 | 0.00 | 0.00 | -122.40 |
| 532641596 | 2015.12.16 01:00 | buy | 1.00 | cadjpy | 88.68 | 88.38 | 89.93 | 2015.12.16 06:00 | 88.46 | 0.00 | 0.00 | 0.00 | -180.40 |
| 532644193 | 2015.12.16 06:33 | buy | 1.00 | usdcad | 1.3759 | 1.3772 | 1.3809 | 2015.12.16 08:01 | 1.3772 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532645161 | 2015.12.16 08:37 | buy | 1.00 | gbpjpy | 182.78 | 182.31 | 184.56 | 2015.12.16 11:02 | 182.88 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532645574 | 2015.12.16 09:30 | sell | 1.00 | usdcad | 1.3835 | 1.3822 | 1.3785 | 2015.12.16 09:58 | 1.3822 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532645809 | 2015.12.16 10:00 | buy | 1.00 | audjpy | 87.81 | 88.06 | 88.81 | 2015.12.16 22:02 | 88.06 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532646081 | 2015.12.16 10:35 | buy | 1.00 | eurusd | 1.0929 | 1.0942 | 1.0979 | 2015.12.16 12:01 | 1.0942 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532646277 | 2015.12.16 11:00 | sell | 1.00 | usdjpy | 121.84 | 121.65 | 121.09 | 2015.12.16 12:30 | 121.65 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532647103 | 2015.12.16 12:46 | sell | 1.00 | chfjpy | 123.68 | 123.37 | 122.43 | 2015.12.16 13:28 | 123.37 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532647196 | 2015.12.16 12:58 | sell | 1.00 | eurjpy | 133.71 | 133.58 | 132.41 | 2015.12.17 20:57 | 133.58 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532647493 | 2015.12.16 13:36 | buy | 1.00 | cadjpy | 88.59 | 88.16 | 90.06 | 2015.12.16 13:56 | 88.57 | 0.00 | 0.00 | 0.00 | -16.20 |
| 532647586 | 2015.12.16 13:48 | buy | 1.00 | gbpusd | 1.5005 | 1.4976 | 1.5056 | 2015.12.16 16:17 | 1.4979 | 0.00 | 0.00 | 0.00 | -260.00 |
| 532648632 | 2015.12.16 16:02 | buy | 1.00 | nzdjpy | 82.65 | 82.84 | 83.40 | 2015.12.16 17:16 | 82.84 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532649271 | 2015.12.16 17:24 | sell | 1.00 | nzdusd | 0.6760 | 0.6741 | 0.6685 | 2015.12.16 18:52 | 0.6741 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532651143 | 2015.12.16 21:24 | buy | 1.00 | cadjpy | 88.73 | 88.23 | 90.73 | 2015.12.16 22:14 | 88.75 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532651775 | 2015.12.16 22:45 | sell | 1.00 | audjpy | 87.85 | 87.72 | 87.35 | 2015.12.16 23:26 | 87.72 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532652594 | 2015.12.17 00:30 | buy | 1.00 | usdcad | 1.3795 | 1.3775 | 1.3995 | 2015.12.17 04:44 | 1.3819 | 0.00 | 0.00 | 0.00 | 172.80 |
| 532655152 | 2015.12.17 05:58 | sell | 1.00 | eurusd | 1.0856 | 1.0825 | 1.0731 | 2015.12.18 06:01 | 1.0825 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532655660 | 2015.12.17 07:03 | buy | 1.00 | gbpjpy | 182.92 | 182.57 | 184.62 | 2015.12.17 08:14 | 182.94 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532656307 | 2015.12.17 08:26 | buy | 1.00 | nzdjpy | 82.25 | 81.72 | 83.22 | 2015.12.17 12:07 | 82.27 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532661369 | 2015.12.17 19:15 | buy | 1.00 | euraud | 1.5189 | 1.5151 | 1.5341 | 2015.12.17 21:43 | 1.5191 | 0.00 | 0.00 | 0.00 | 14.20 |
| 532661970 | 2015.12.17 20:32 | buy | 1.00 | audjpy | 87.33 | 86.83 | 89.08 | 2015.12.18 02:01 | 86.83 | 0.00 | 0.00 | 0.00 | -410.00 |
| 532662328 | 2015.12.17 21:18 | buy | 1.00 | nzdusd | 0.6700 | 0.6675 | 0.6795 | 2015.12.18 01:31 | 0.6699 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532662656 | 2015.12.17 22:00 | buy | 1.00 | audusd | 0.7136 | 0.7103 | 0.7308 | 2015.12.18 02:49 | 0.7137 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532664988 | 2015.12.18 02:59 | buy | 1.00 | eurgbp | 0.7252 | 0.7277 | 0.7352 | 2015.12.18 09:30 | 0.7277 | 0.00 | 0.00 | 0.00 | 372.50 |
| 532665105 | 2015.12.18 03:14 | sell | 1.00 | gbpjpy | 181.24 | 181.54 | 180.74 | 2015.12.18 03:41 | 181.54 | 0.00 | 0.00 | 0.00 | -246.00 |
| 532667118 | 2015.12.18 07:32 | sell | 1.00 | usdchf | 0.9964 | 0.9939 | 0.9864 | 2015.12.18 08:57 | 0.9939 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532667119 | 2015.12.18 07:32 | buy | 1.00 | gbpusd | 1.4889 | 1.4920 | 1.5013 | 2015.12.18 08:59 | 1.4920 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532667827 | 2015.12.18 09:03 | buy | 1.00 | gbpusd | 1.4892 | 1.4911 | 1.4967 | 2015.12.18 10:02 | 1.4911 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532668046 | 2015.12.18 09:31 | sell | 1.00 | euraud | 1.5104 | 1.5066 | 1.4953 | 2015.12.18 10:59 | 1.5066 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532668249 | 2015.12.18 09:57 | buy | 1.00 | eurjpy | 131.47 | 131.72 | 132.47 | 2015.12.18 13:12 | 131.72 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532668272 | 2015.12.18 10:00 | sell | 1.00 | eurusd | 1.0845 | 1.0839 | 1.0820 | 2015.12.18 11:01 | 1.0839 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532668662 | 2015.12.18 10:50 | buy | 1.00 | chfjpy | 122.03 | 121.73 | 123.53 | 2015.12.18 13:42 | 122.16 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532668748 | 2015.12.18 11:01 | buy | 1.00 | usdcad | 1.3924 | 1.3871 | 1.4046 | 2015.12.18 12:43 | 1.3930 | 0.00 | 0.00 | 0.00 | 42.60 |
| 532669185 | 2015.12.18 11:57 | sell | 1.00 | cadjpy | 87.07 | 86.82 | 86.07 | 2015.12.20 17:02 | 86.82 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532670417 | 2015.12.18 14:35 | sell | 1.00 | nzdusd | 0.6731 | 0.6725 | 0.6706 | 2015.12.18 14:58 | 0.6725 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532693076 | 2015.12.20 15:00 | buy | 1.00 | euraud | 1.5128 | 1.5153 | 1.5228 | 2015.12.20 16:30 | 1.5153 | 0.00 | 0.00 | 0.00 | 177.50 |
| 532693092 | 2015.12.20 15:02 | buy | 1.00 | gbpusd | 1.4890 | 1.4904 | 1.4941 | 2015.12.20 15:39 | 1.4904 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532694497 | 2015.12.20 18:02 | sell | 1.00 | usdcad | 1.3955 | 1.3917 | 1.3805 | 2015.12.21 07:02 | 1.3917 | 0.00 | 0.00 | 0.00 | 269.80 |
| 532696336 | 2015.12.20 21:58 | sell | 1.00 | gbpjpy | 180.95 | 180.64 | 179.70 | 2015.12.21 09:56 | 180.64 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532697273 | 2015.12.20 23:58 | sell | 1.00 | eurusd | 1.0872 | 1.0912 | 1.0722 | 2015.12.21 09:00 | 1.0912 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532697297 | 2015.12.21 00:01 | sell | 1.00 | chfjpy | 122.32 | 122.26 | 122.07 | 2015.12.21 01:26 | 122.26 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532697304 | 2015.12.21 00:02 | buy | 1.00 | eurgbp | 0.7284 | 0.7322 | 0.7434 | 2015.12.21 10:58 | 0.7322 | 0.00 | 0.00 | 0.00 | 562.40 |
| 532699371 | 2015.12.21 04:27 | buy | 1.00 | usdjpy | 121.34 | 121.04 | 122.84 | 2015.12.21 09:27 | 121.04 | 0.00 | 0.00 | 0.00 | -246.00 |
| 532700338 | 2015.12.21 06:31 | buy | 1.00 | audusd | 0.7173 | 0.7192 | 0.7248 | 2015.12.21 09:29 | 0.7192 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532700509 | 2015.12.21 06:53 | sell | 1.00 | euraud | 1.5174 | 1.5161 | 1.5124 | 2015.12.21 07:56 | 1.5161 | 0.00 | 0.00 | 0.00 | 92.30 |
| 532701601 | 2015.12.21 09:13 | buy | 1.00 | usdcad | 1.3973 | 1.3937 | 1.4152 | 2015.12.21 09:33 | 1.3988 | 0.00 | 0.00 | 0.00 | 106.50 |
| 532701945 | 2015.12.21 09:57 | buy | 1.00 | usdjpy | 120.98 | 120.75 | 122.20 | 2015.12.21 12:03 | 121.14 | 0.00 | 0.00 | 0.00 | 131.20 |
| 532702210 | 2015.12.21 10:31 | buy | 1.00 | nzdjpy | 81.87 | 82.12 | 82.87 | 2015.12.21 18:28 | 82.12 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532703396 | 2015.12.21 13:03 | buy | 1.00 | cadjpy | 86.71 | 86.96 | 87.71 | 2015.12.21 20:29 | 86.96 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532703474 | 2015.12.21 13:13 | sell | 1.00 | eurjpy | 132.26 | 132.48 | 130.28 | 2015.12.21 13:37 | 132.28 | 0.00 | 0.00 | 0.00 | -16.40 |
| 532704253 | 2015.12.21 14:53 | buy | 1.00 | eurgbp | 0.7331 | 0.7290 | 0.7406 | 2015.12.21 16:07 | 0.7329 | 0.00 | 0.00 | 0.00 | -29.60 |
| 532706172 | 2015.12.21 18:59 | buy | 1.00 | eurusd | 1.0917 | 1.0930 | 1.0967 | 2015.12.22 02:58 | 1.0930 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532707570 | 2015.12.21 21:58 | sell | 1.00 | cadjpy | 87.00 | 86.87 | 86.50 | 2015.12.22 01:56 | 86.87 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532708052 | 2015.12.21 23:00 | buy | 1.00 | audjpy | 87.48 | 87.67 | 88.23 | 2015.12.22 01:13 | 87.67 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532710103 | 2015.12.22 03:23 | buy | 1.00 | cadjpy | 86.74 | 86.34 | 88.24 | 2015.12.22 04:49 | 86.83 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532711095 | 2015.12.22 05:30 | buy | 1.00 | nzdjpy | 82.36 | 82.16 | 83.86 | 2015.12.22 07:58 | 82.39 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532711774 | 2015.12.22 06:57 | sell | 1.00 | chfjpy | 122.35 | 122.29 | 122.10 | 2015.12.22 10:00 | 122.29 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532713028 | 2015.12.22 09:38 | sell | 1.00 | usdjpy | 120.96 | 121.36 | 119.21 | 2015.12.22 10:28 | 120.95 | 0.00 | 0.00 | 0.00 | 8.20 |
| 532713660 | 2015.12.22 10:59 | sell | 1.00 | eurjpy | 132.75 | 132.56 | 132.00 | 2015.12.22 13:15 | 132.56 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532714129 | 2015.12.22 11:59 | sell | 1.00 | audjpy | 87.51 | 87.20 | 86.26 | 2015.12.23 06:59 | 87.20 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532714144 | 2015.12.22 12:01 | sell | 1.00 | chfjpy | 122.65 | 122.38 | 121.44 | 2015.12.23 13:59 | 122.06 | 0.00 | 0.00 | 0.00 | 483.80 |
| 532714159 | 2015.12.22 12:03 | buy | 1.00 | usdcad | 1.3938 | 1.3918 | 1.4088 | 2015.12.23 00:29 | 1.3918 | 0.00 | 0.00 | 0.00 | -142.00 |
| 532715400 | 2015.12.22 14:42 | buy | 1.00 | gbpjpy | 179.41 | 179.54 | 179.91 | 2015.12.22 22:29 | 179.54 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532720095 | 2015.12.23 00:44 | sell | 1.00 | nzdjpy | 82.56 | 82.31 | 81.56 | 2015.12.23 02:50 | 82.31 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532723496 | 2015.12.23 08:00 | buy | 1.00 | nzdusd | 0.6769 | 0.6788 | 0.6844 | 2015.12.23 09:13 | 0.6788 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532723707 | 2015.12.23 08:27 | buy | 1.00 | audjpy | 87.24 | 87.62 | 88.74 | 2015.12.23 19:59 | 87.62 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532724479 | 2015.12.23 10:06 | buy | 1.00 | eurjpy | 131.51 | 131.76 | 132.51 | 2015.12.23 12:04 | 131.76 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532724572 | 2015.12.23 10:18 | sell | 1.00 | audjpy | 87.34 | 87.65 | 85.60 | 2015.12.23 11:59 | 87.31 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532725485 | 2015.12.23 12:15 | buy | 1.00 | nzdjpy | 82.05 | 81.65 | 83.55 | 2015.12.23 14:26 | 82.12 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532728153 | 2015.12.23 17:57 | sell | 1.00 | cadjpy | 87.22 | 86.92 | 85.97 | 2015.12.24 06:00 | 86.92 | 0.00 | 0.00 | 0.00 | 249.00 |
| 532729369 | 2015.12.23 20:33 | sell | 1.00 | eurusd | 1.0934 | 1.0963 | 1.0833 | 2015.12.23 22:07 | 1.0935 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532731195 | 2015.12.24 00:27 | buy | 1.00 | audusd | 0.7268 | 0.7274 | 0.7293 | 2015.12.24 05:02 | 0.7274 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532731452 | 2015.12.24 01:00 | buy | 1.00 | euraud | 1.5046 | 1.5059 | 1.5096 | 2015.12.24 03:59 | 1.5059 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532732638 | 2015.12.24 03:32 | sell | 1.00 | gbpjpy | 179.29 | 179.69 | 177.29 | 2015.12.24 05:26 | 179.69 | 0.00 | 0.00 | 0.00 | -332.00 |
| 532732895 | 2015.12.24 04:05 | buy | 1.00 | eurusd | 1.0953 | 1.0903 | 1.1078 | 2015.12.24 04:31 | 1.0952 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532732903 | 2015.12.24 04:06 | sell | 1.00 | eurgbp | 0.7356 | 0.7376 | 0.7156 | 2015.12.24 05:56 | 0.7336 | 0.00 | 0.00 | 0.00 | 298.00 |
| 532733168 | 2015.12.24 04:40 | buy | 1.00 | euraud | 1.5057 | 1.5038 | 1.5208 | 2015.12.24 05:01 | 1.5042 | 0.00 | 0.00 | 0.00 | -108.00 |
| 532733207 | 2015.12.24 04:45 | sell | 1.00 | audjpy | 87.50 | 87.91 | 87.01 | 2015.12.24 05:01 | 87.55 | 0.00 | 0.00 | 0.00 | -41.50 |
| 532733535 | 2015.12.24 05:27 | buy | 1.00 | euraud | 1.5038 | 1.5051 | 1.5088 | 2015.12.24 06:44 | 1.5051 | 0.00 | 0.00 | 0.00 | 93.60 |
| 532733700 | 2015.12.24 05:48 | buy | 1.00 | usdcad | 1.3859 | 1.3816 | 1.4056 | 2015.12.24 06:49 | 1.3848 | 0.00 | 0.00 | 0.00 | -79.20 |
| 532733731 | 2015.12.24 05:52 | sell | 1.00 | audusd | 0.7267 | 0.7317 | 0.7167 | 2015.12.24 06:44 | 0.7265 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532733737 | 2015.12.24 05:53 | sell | 1.00 | audjpy | 87.53 | 87.83 | 86.53 | 2015.12.24 07:06 | 87.48 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532733776 | 2015.12.24 05:58 | buy | 1.00 | nzdjpy | 82.09 | 82.28 | 82.84 | 2015.12.28 05:59 | 82.28 | 0.00 | 0.00 | 0.00 | 157.70 |
| 532733815 | 2015.12.24 06:03 | sell | 1.00 | eurgbp | 0.7345 | 0.7381 | 0.7291 | 2015.12.24 11:26 | 0.7341 | 0.00 | 0.00 | 0.00 | 59.60 |
| 532734237 | 2015.12.24 06:57 | sell | 1.00 | eurgbp | 0.7336 | 0.7366 | 0.7261 | 2015.12.24 07:51 | 0.7341 | 0.00 | 0.00 | 0.00 | -74.50 |
| 532734276 | 2015.12.24 07:02 | buy | 1.00 | audusd | 0.7270 | 0.7225 | 0.7415 | 2015.12.24 08:04 | 0.7268 | 0.00 | 0.00 | 0.00 | -20.00 |
| 532734416 | 2015.12.24 07:20 | buy | 1.00 | usdcad | 1.3823 | 1.3867 | 1.3998 | 2015.12.24 09:02 | 1.3867 | 0.00 | 0.00 | 0.00 | 316.80 |
| 532734488 | 2015.12.24 07:29 | sell | 1.00 | audjpy | 87.50 | 87.44 | 87.25 | 2015.12.24 09:26 | 87.44 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532734650 | 2015.12.24 07:50 | buy | 1.00 | usdjpy | 120.29 | 120.09 | 120.79 | 2015.12.24 11:22 | 120.26 | 0.00 | 0.00 | 0.00 | -24.90 |
| 532734651 | 2015.12.24 07:50 | buy | 1.00 | euraud | 1.5059 | 1.5009 | 1.5134 | 2015.12.24 08:17 | 1.5053 | 0.00 | 0.00 | 0.00 | -43.20 |
| 532734673 | 2015.12.24 07:53 | buy | 1.00 | cadjpy | 86.99 | 86.62 | 88.92 | 2015.12.24 08:09 | 86.85 | 0.00 | 0.00 | 0.00 | -116.20 |
| 532734884 | 2015.12.24 08:20 | buy | 1.00 | audusd | 0.7272 | 0.7243 | 0.7323 | 2015.12.24 10:06 | 0.7265 | 0.00 | 0.00 | 0.00 | -70.00 |
| 532735040 | 2015.12.24 08:40 | buy | 1.00 | eurusd | 1.0943 | 1.0902 | 1.1092 | 2015.12.24 09:59 | 1.0954 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532735136 | 2015.12.24 08:52 | buy | 1.00 | cadjpy | 86.77 | 86.96 | 87.52 | 2015.12.24 09:53 | 86.96 | 0.00 | 0.00 | 0.00 | 157.70 |
| 532735204 | 2015.12.24 09:01 | sell | 1.00 | gbpjpy | 179.67 | 179.61 | 179.42 | 2015.12.24 09:57 | 179.61 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532735642 | 2015.12.24 09:57 | sell | 1.00 | euraud | 1.5070 | 1.5103 | 1.4973 | 2015.12.24 10:11 | 1.5082 | 0.00 | 0.00 | 0.00 | -86.40 |
| 532735656 | 2015.12.24 09:59 | sell | 1.00 | chfjpy | 121.84 | 122.34 | 120.34 | 2015.12.24 11:29 | 121.83 | 0.00 | 0.00 | 0.00 | 8.30 |
| 532735726 | 2015.12.24 10:08 | sell | 1.00 | eurjpy | 131.84 | 131.72 | 131.34 | 2015.12.24 10:40 | 131.72 | 0.00 | 0.00 | 0.00 | 99.60 |
| 532735898 | 2015.12.24 10:30 | buy | 1.00 | usdchf | 0.9872 | 0.9821 | 0.9946 | 2015.12.24 11:07 | 0.9869 | 0.00 | 0.00 | 0.00 | -30.30 |
| 532736031 | 2015.12.24 10:47 | sell | 1.00 | nzdusd | 0.6842 | 0.6828 | 0.6792 | 2015.12.24 11:11 | 0.6828 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532736132 | 2015.12.24 11:00 | sell | 1.00 | usdcad | 1.3851 | 1.3845 | 1.3826 | 2015.12.24 11:17 | 1.3845 | 0.00 | 0.00 | 0.00 | 43.20 |
| 532772152 | 2015.12.27 15:58 | buy | 1.00 | chfjpy | 121.71 | 122.09 | 123.21 | 2015.12.27 18:59 | 122.09 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532772164 | 2015.12.27 15:59 | buy | 1.00 | cadjpy | 86.82 | 86.32 | 87.82 | 2015.12.28 04:00 | 86.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532772639 | 2015.12.27 17:00 | buy | 1.00 | gbpjpy | 179.41 | 179.54 | 179.91 | 2015.12.27 19:02 | 179.54 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532772647 | 2015.12.27 17:01 | sell | 1.00 | audjpy | 87.55 | 87.30 | 86.55 | 2015.12.28 09:59 | 87.30 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532772652 | 2015.12.27 17:02 | buy | 1.00 | eurjpy | 131.83 | 132.14 | 133.08 | 2015.12.28 06:00 | 132.14 | 0.00 | 0.00 | 0.00 | 257.30 |
| 532772660 | 2015.12.27 17:03 | sell | 1.00 | audjpy | 87.55 | 87.30 | 86.55 | 2015.12.28 09:58 | 87.30 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532774976 | 2015.12.27 22:00 | sell | 1.00 | chfjpy | 122.09 | 121.65 | 120.34 | 2015.12.28 13:57 | 121.65 | 0.00 | 0.00 | 0.00 | 365.20 |
| 532775428 | 2015.12.27 22:58 | sell | 1.00 | gbpjpy | 179.68 | 179.49 | 178.93 | 2015.12.28 07:01 | 179.49 | 0.00 | 0.00 | 0.00 | 157.70 |
| 532775928 | 2015.12.28 00:02 | buy | 1.00 | euraud | 1.5098 | 1.5129 | 1.5223 | 2015.12.28 06:01 | 1.5129 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532776123 | 2015.12.28 00:27 | buy | 1.00 | usdcad | 1.3846 | 1.3877 | 1.3971 | 2015.12.28 03:59 | 1.3877 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532776380 | 2015.12.28 01:00 | buy | 1.00 | eurgbp | 0.7347 | 0.7366 | 0.7422 | 2015.12.28 10:01 | 0.7366 | 0.00 | 0.00 | 0.00 | 281.20 |
| 532777745 | 2015.12.28 03:55 | buy | 1.00 | nzdusd | 0.6836 | 0.6842 | 0.6861 | 2015.12.28 05:56 | 0.6842 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532778510 | 2015.12.28 05:33 | buy | 1.00 | audjpy | 87.45 | 87.16 | 88.45 | 2015.12.28 06:47 | 87.46 | 0.00 | 0.00 | 0.00 | 8.30 |
| 532778806 | 2015.12.28 06:11 | sell | 1.00 | eurjpy | 132.15 | 132.58 | 130.68 | 2015.12.28 06:49 | 132.14 | 0.00 | 0.00 | 0.00 | 8.30 |
| 532779048 | 2015.12.28 06:42 | buy | 1.00 | euraud | 1.5101 | 1.5132 | 1.5226 | 2015.12.28 11:19 | 1.5132 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532779196 | 2015.12.28 07:01 | buy | 1.00 | eurjpy | 132.14 | 131.86 | 134.16 | 2015.12.28 09:26 | 132.03 | 0.00 | 0.00 | 0.00 | -91.30 |
| 532779423 | 2015.12.28 07:30 | buy | 1.00 | nzdjpy | 82.39 | 82.09 | 83.89 | 2015.12.28 08:48 | 82.28 | 0.00 | 0.00 | 0.00 | -91.30 |
| 532779634 | 2015.12.28 07:57 | sell | 1.00 | euraud | 1.5117 | 1.5160 | 1.5020 | 2015.12.28 09:58 | 1.5119 | 0.00 | 0.00 | 0.00 | -14.40 |
| 532779773 | 2015.12.28 08:15 | sell | 1.00 | usdcad | 1.3901 | 1.3895 | 1.3876 | 2015.12.28 09:02 | 1.3895 | 0.00 | 0.00 | 0.00 | 42.60 |
| 532780381 | 2015.12.28 09:33 | buy | 1.00 | usdcad | 1.3880 | 1.3924 | 1.4055 | 2015.12.29 06:01 | 1.3924 | 0.00 | 0.00 | 0.00 | 312.40 |
| 532780709 | 2015.12.28 10:15 | sell | 1.00 | audjpy | 87.33 | 87.27 | 87.08 | 2015.12.28 11:30 | 87.27 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532781606 | 2015.12.28 12:10 | sell | 1.00 | nzdjpy | 82.34 | 82.55 | 80.60 | 2015.12.28 13:32 | 82.31 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532782136 | 2015.12.28 13:18 | buy | 1.00 | eurgbp | 0.7376 | 0.7325 | 0.7524 | 2015.12.28 14:25 | 0.7372 | 0.00 | 0.00 | 0.00 | -59.20 |
| 532784601 | 2015.12.28 18:34 | sell | 1.00 | euraud | 1.5127 | 1.5121 | 1.5062 | 2015.12.29 00:57 | 1.5094 | 0.00 | 0.00 | 0.00 | 237.60 |
| 532786434 | 2015.12.28 22:29 | buy | 1.00 | cadjpy | 86.68 | 86.74 | 86.93 | 2015.12.29 00:44 | 86.74 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532787121 | 2015.12.28 23:57 | buy | 1.00 | eurjpy | 132.02 | 132.33 | 133.27 | 2015.12.29 03:01 | 132.33 | 0.00 | 0.00 | 0.00 | 257.30 |
| 532787869 | 2015.12.29 01:33 | sell | 1.00 | gbpusd | 1.4906 | 1.4856 | 1.4706 | 2015.12.29 03:56 | 1.4856 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532789211 | 2015.12.29 04:25 | buy | 1.00 | chfjpy | 121.89 | 121.49 | 122.64 | 2015.12.29 05:40 | 121.88 | 0.00 | 0.00 | 0.00 | -8.30 |
| 532790779 | 2015.12.29 07:46 | sell | 1.00 | eurusd | 1.0928 | 1.0961 | 1.0781 | 2015.12.29 08:12 | 1.0938 | 0.00 | 0.00 | 0.00 | -100.00 |
| 532791145 | 2015.12.29 08:33 | sell | 1.00 | nzdusd | 0.6874 | 0.6855 | 0.6799 | 2015.12.29 19:14 | 0.6855 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532793915 | 2015.12.29 14:28 | buy | 1.00 | usdcad | 1.3825 | 1.3805 | 1.3900 | 2015.12.29 15:52 | 1.3837 | 0.00 | 0.00 | 0.00 | 86.40 |
| 532801170 | 2015.12.30 05:58 | sell | 1.00 | eurgbp | 0.7380 | 0.7361 | 0.7305 | 2015.12.31 10:00 | 0.7361 | 0.00 | 0.00 | 0.00 | 279.30 |
| 532802104 | 2015.12.30 07:58 | buy | 1.00 | euraud | 1.4987 | 1.4957 | 1.5087 | 2015.12.30 09:16 | 1.4957 | 0.00 | 0.00 | 0.00 | -216.00 |
| 532802120 | 2015.12.30 08:00 | buy | 1.00 | gbpusd | 1.4822 | 1.4782 | 1.4972 | 2015.12.31 08:57 | 1.4782 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532803501 | 2015.12.30 10:57 | sell | 1.00 | eurjpy | 131.58 | 131.27 | 130.33 | 2015.12.31 04:29 | 131.27 | 0.00 | 0.00 | 0.00 | 257.30 |
| 532804438 | 2015.12.30 12:57 | sell | 1.00 | gbpjpy | 178.79 | 178.48 | 177.54 | 2015.12.31 02:00 | 178.48 | 0.00 | 0.00 | 0.00 | 257.30 |
| 532810060 | 2015.12.31 00:58 | sell | 1.00 | chfjpy | 121.67 | 121.30 | 120.17 | 2015.12.31 04:59 | 121.30 | 0.00 | 0.00 | 0.00 | 307.10 |
| 532810755 | 2015.12.31 02:27 | buy | 1.00 | cadjpy | 86.58 | 86.38 | 87.83 | 2015.12.31 08:58 | 86.57 | 0.00 | 0.00 | 0.00 | -8.30 |
| 532812088 | 2015.12.31 05:18 | sell | 1.00 | euraud | 1.4906 | 1.4868 | 1.4756 | 2015.12.31 07:30 | 1.4868 | 0.00 | 0.00 | 0.00 | 277.40 |
| 532812845 | 2015.12.31 06:55 | buy | 1.00 | usdjpy | 120.35 | 119.85 | 122.35 | 2015.12.31 07:50 | 120.29 | 0.00 | 0.00 | 0.00 | -49.80 |
| 532813352 | 2015.12.31 08:00 | sell | 1.00 | audjpy | 88.03 | 87.65 | 86.53 | 2015.12.31 09:59 | 87.65 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532813609 | 2015.12.31 08:33 | sell | 1.00 | gbpjpy | 177.51 | 177.81 | 176.01 | 2015.12.31 09:03 | 177.30 | 0.00 | 0.00 | 0.00 | 174.30 |
| 532814039 | 2015.12.31 09:28 | sell | 1.00 | usdcad | 1.3874 | 1.3824 | 1.3674 | 2015.12.31 10:16 | 1.3824 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532814054 | 2015.12.31 09:30 | sell | 1.00 | nzdjpy | 82.39 | 82.26 | 81.89 | 2015.12.31 10:26 | 82.26 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532814077 | 2015.12.31 09:33 | buy | 1.00 | euraud | 1.4913 | 1.4862 | 1.4962 | 2015.12.31 10:57 | 1.4896 | 0.00 | 0.00 | 0.00 | -122.40 |
| 532814686 | 2015.12.31 10:51 | buy | 1.00 | nzdjpy | 82.20 | 81.81 | 83.21 | 2015.12.31 11:06 | 82.11 | 0.00 | 0.00 | 0.00 | -74.70 |
| 532814779 | 2015.12.31 11:03 | buy | 1.00 | eurusd | 1.0864 | 1.0837 | 1.0992 | 2015.12.31 11:39 | 1.0871 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532814835 | 2015.12.31 11:10 | buy | 1.00 | gbpjpy | 177.18 | 176.75 | 178.15 | 2015.12.31 11:30 | 177.15 | 0.00 | 0.00 | 0.00 | -24.90 |
| 0.00 | 0.00 | 0.00 | 28 995.30 | ||||||||||
| Closed P/L: | 28 995.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532791808 | 2015.12.29 09:58 | buy | 1.00 | gbpjpy | 178.20 | 0.00 | 178.70 | 177.16 | 0.00 | 0.00 | 0.00 | -863.20 | |
| 532799289 | 2015.12.30 01:57 | sell | 1.00 | chfjpy | 121.48 | 121.88 | 0.00 | 120.22 | 0.00 | 0.00 | 0.00 | 1 045.80 | |
| 0.00 | 0.00 | 0.00 | 182.60 | ||||||||||
| Floating P/L: | 182.60 | ||||||||||||
| 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: | 28 995.30 | Floating P/L: | 182.60 | Margin: | 4 940.48 | ||||||||
| Balance: | 2 124 091.73 | Equity: | 2 124 274.33 | Free Margin: | 2 119 333.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 510.30 | Gross Loss: | 8 515.00 | Total Net Profit: | 28 995.30 | ||||||||
| Profit Factor: | 4.40 | Expected Payoff: | 177.00 | ||||||||||
| Absolute Drawdown: | 155.70 | Maximal Drawdown: | 616.00 (0.03%) | Relative Drawdown: | 0.03% (616.00) | ||||||||
| Total Trades: | 260 | Short Positions (won %): | 128 (82.81%) | Long Positions (won %): | 132 (68.94%) | ||||||||
| Profit Trades (% of total): | 197 (75.77%) | Loss trades (% of total): | 63 (24.23%) | ||||||||||
| Largest | profit trade: | 1 030.00 | loss trade: | -410.00 | |||||||||
| Average | profit trade: | 190.40 | loss trade: | -135.15 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 829.10) | consecutive losses ($): | 4 (-487.40) | |||||||||
| Maximal | consecutive profit (count): | 2 829.10 (17) | consecutive loss (count): | -616.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||