Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2016 January 31, 23:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532791808 | 2015.12.29 09:58 | buy | 1.00 | gbpjpy | 178.20 | 178.33 | 178.70 | 2016.01.01 01:27 | 178.33 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532799289 | 2015.12.30 01:57 | sell | 1.00 | chfjpy | 121.48 | 121.88 | 120.48 | 2016.01.01 00:15 | 121.88 | 0.00 | 0.00 | 0.00 | -332.00 |
| 532850795 | 2016.01.03 16:00 | buy | 1.00 | euraud | 1.4880 | 1.4916 | 1.5171 | 2016.01.05 13:56 | 1.5008 | 0.00 | 0.00 | 0.00 | 908.80 |
| 532850801 | 2016.01.03 16:01 | buy | 1.00 | chfjpy | 120.24 | 119.84 | 120.74 | 2016.01.03 19:57 | 119.84 | 0.00 | 0.00 | 0.00 | -332.00 |
| 532851706 | 2016.01.03 17:57 | sell | 1.00 | usdjpy | 120.35 | 120.17 | 118.61 | 2016.01.04 10:59 | 119.40 | 0.00 | 0.00 | 0.00 | 788.50 |
| 532852197 | 2016.01.03 19:00 | sell | 1.00 | nzdusd | 0.6765 | 0.6759 | 0.6740 | 2016.01.03 22:59 | 0.6759 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532853592 | 2016.01.03 21:59 | sell | 1.00 | eurjpy | 130.04 | 129.66 | 128.54 | 2016.01.04 09:58 | 129.66 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532853601 | 2016.01.03 22:00 | sell | 1.00 | audjpy | 86.36 | 86.11 | 85.16 | 2016.01.04 22:02 | 86.11 | 0.00 | 0.00 | 0.00 | 207.50 |
| 532853608 | 2016.01.03 22:01 | sell | 1.00 | eurjpy | 130.04 | 129.91 | 129.54 | 2016.01.04 06:01 | 129.91 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532854879 | 2016.01.04 00:44 | buy | 1.00 | eurusd | 1.0900 | 1.0931 | 1.1025 | 2016.01.04 01:29 | 1.0931 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532855474 | 2016.01.04 02:00 | sell | 1.00 | gbpusd | 1.4769 | 1.4799 | 1.4694 | 2016.01.04 05:56 | 1.4799 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532855475 | 2016.01.04 02:00 | sell | 1.00 | eurusd | 1.0923 | 1.0898 | 1.0823 | 2016.01.04 10:00 | 1.0898 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532855488 | 2016.01.04 02:02 | sell | 1.00 | eurgbp | 0.7395 | 0.7376 | 0.7320 | 2016.01.04 09:57 | 0.7376 | 0.00 | 0.00 | 0.00 | 277.40 |
| 532855956 | 2016.01.04 03:02 | sell | 1.00 | audusd | 0.7216 | 0.7197 | 0.7141 | 2016.01.04 18:59 | 0.7197 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532857562 | 2016.01.04 06:28 | sell | 1.00 | eurjpy | 129.64 | 129.45 | 128.89 | 2016.01.04 06:56 | 129.45 | 0.00 | 0.00 | 0.00 | 157.70 |
| 532857679 | 2016.01.04 06:43 | buy | 1.00 | gbpjpy | 175.99 | 175.69 | 177.99 | 2016.01.04 07:01 | 175.67 | 0.00 | 0.00 | 0.00 | -265.60 |
| 532858280 | 2016.01.04 08:00 | buy | 1.00 | usdcad | 1.3879 | 1.3923 | 1.4054 | 2016.01.04 09:02 | 1.3923 | 0.00 | 0.00 | 0.00 | 312.40 |
| 532858615 | 2016.01.04 08:43 | buy | 1.00 | usdjpy | 119.19 | 118.82 | 120.97 | 2016.01.04 09:54 | 119.33 | 0.00 | 0.00 | 0.00 | 116.20 |
| 532858974 | 2016.01.04 09:29 | sell | 1.00 | usdchf | 1.0059 | 1.0021 | 0.9909 | 2016.01.04 13:13 | 1.0021 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532859434 | 2016.01.04 10:28 | buy | 1.00 | nzdjpy | 80.37 | 80.06 | 81.86 | 2016.01.04 13:30 | 80.45 | 0.00 | 0.00 | 0.00 | 66.40 |
| 532859676 | 2016.01.04 10:59 | sell | 1.00 | usdcad | 1.3959 | 1.3940 | 1.3884 | 2016.01.05 03:57 | 1.3940 | 0.00 | 0.00 | 0.00 | 134.90 |
| 532859910 | 2016.01.04 11:29 | buy | 1.00 | eurusd | 1.0815 | 1.0775 | 1.0965 | 2016.01.05 02:58 | 1.0775 | 0.00 | 0.00 | 0.00 | -400.00 |
| 532862352 | 2016.01.04 16:42 | buy | 1.00 | usdjpy | 119.33 | 118.84 | 121.34 | 2016.01.04 18:14 | 119.14 | 0.00 | 0.00 | 0.00 | -157.70 |
| 532863405 | 2016.01.04 18:57 | sell | 1.00 | gbpjpy | 176.06 | 175.87 | 175.31 | 2016.01.04 19:12 | 175.87 | 0.00 | 0.00 | 0.00 | 157.70 |
| 532863671 | 2016.01.04 19:31 | buy | 1.00 | nzdjpy | 80.66 | 80.34 | 81.89 | 2016.01.04 19:46 | 80.60 | 0.00 | 0.00 | 0.00 | -49.80 |
| 532863685 | 2016.01.04 19:33 | sell | 1.00 | audusd | 0.7209 | 0.7203 | 0.7184 | 2016.01.04 19:52 | 0.7203 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532865777 | 2016.01.05 00:01 | buy | 1.00 | usdchf | 1.0020 | 1.0058 | 1.0170 | 2016.01.05 02:30 | 1.0058 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532866127 | 2016.01.05 00:46 | sell | 1.00 | cadjpy | 85.88 | 85.50 | 84.38 | 2016.01.05 02:31 | 85.50 | 0.00 | 0.00 | 0.00 | 319.20 |
| 532866447 | 2016.01.05 01:27 | sell | 1.00 | audusd | 0.7199 | 0.7174 | 0.7099 | 2016.01.05 03:47 | 0.7174 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532867765 | 2016.01.05 04:16 | sell | 1.00 | eurjpy | 128.19 | 128.00 | 127.44 | 2016.01.05 05:14 | 128.00 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532868326 | 2016.01.05 05:28 | buy | 1.00 | usdjpy | 118.86 | 119.17 | 120.11 | 2016.01.05 08:26 | 119.17 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532868358 | 2016.01.05 05:32 | sell | 1.00 | usdcad | 1.3940 | 1.3927 | 1.3890 | 2016.01.05 06:27 | 1.3927 | 0.00 | 0.00 | 0.00 | 92.30 |
| 532869045 | 2016.01.05 07:00 | buy | 1.00 | eurusd | 1.0738 | 1.0691 | 1.0941 | 2016.01.05 21:44 | 1.0748 | 0.00 | 0.00 | 0.00 | 100.00 |
| 532869262 | 2016.01.05 07:28 | sell | 1.00 | eurjpy | 128.01 | 127.70 | 126.76 | 2016.01.05 08:59 | 127.70 | 0.00 | 0.00 | 0.00 | 257.30 |
| 532869379 | 2016.01.05 07:43 | sell | 1.00 | cadjpy | 85.46 | 85.08 | 83.96 | 2016.01.05 09:30 | 85.08 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532873342 | 2016.01.05 16:11 | buy | 1.00 | eurusd | 1.0755 | 1.0714 | 1.0829 | 2016.01.05 17:15 | 1.0746 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532877257 | 2016.01.06 00:33 | buy | 1.00 | audusd | 0.7105 | 0.7067 | 0.7282 | 2016.01.06 02:30 | 0.7080 | 0.00 | 0.00 | 0.00 | -250.00 |
| 532877460 | 2016.01.06 00:59 | buy | 1.00 | euraud | 1.5092 | 1.5136 | 1.5267 | 2016.01.06 02:31 | 1.5136 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532878420 | 2016.01.06 03:02 | buy | 1.00 | euraud | 1.5165 | 1.5171 | 1.5190 | 2016.01.06 04:01 | 1.5171 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532880986 | 2016.01.06 08:31 | buy | 1.00 | eurgbp | 0.7355 | 0.7368 | 0.7405 | 2016.01.06 12:59 | 0.7368 | 0.00 | 0.00 | 0.00 | 189.80 |
| 532884262 | 2016.01.06 15:31 | buy | 1.00 | usdcad | 1.4077 | 1.4016 | 1.4191 | 2016.01.06 17:45 | 1.4072 | 0.00 | 0.00 | 0.00 | -35.50 |
| 532885416 | 2016.01.06 17:59 | buy | 1.00 | gbpusd | 1.4630 | 1.4600 | 1.4830 | 2016.01.06 23:15 | 1.4628 | 0.00 | 0.00 | 0.00 | -20.00 |
| 532885892 | 2016.01.06 19:00 | sell | 1.00 | eurjpy | 127.33 | 127.53 | 125.58 | 2016.01.06 20:57 | 127.53 | 0.00 | 0.00 | 0.00 | -168.00 |
| 532888131 | 2016.01.06 23:47 | buy | 1.00 | nzdusd | 0.6635 | 0.6654 | 0.6710 | 2016.01.07 00:47 | 0.6654 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532888801 | 2016.01.07 01:13 | sell | 1.00 | usdjpy | 118.11 | 117.78 | 116.84 | 2016.01.07 03:17 | 117.61 | 0.00 | 0.00 | 0.00 | 425.00 |
| 532890088 | 2016.01.07 03:58 | buy | 1.00 | gbpusd | 1.4563 | 1.4582 | 1.4638 | 2016.01.07 06:57 | 1.4582 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532890127 | 2016.01.07 04:03 | buy | 1.00 | nzdusd | 0.6630 | 0.6661 | 0.6755 | 2016.01.07 19:59 | 0.6661 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532890377 | 2016.01.07 04:35 | sell | 1.00 | euraud | 1.5539 | 1.5580 | 1.5405 | 2016.01.07 06:09 | 1.5553 | 0.00 | 0.00 | 0.00 | -96.60 |
| 532891648 | 2016.01.07 07:18 | sell | 1.00 | nzdusd | 0.6632 | 0.6669 | 0.6554 | 2016.01.07 08:20 | 0.6632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532892350 | 2016.01.07 08:48 | buy | 1.00 | chfjpy | 117.79 | 117.85 | 118.04 | 2016.01.07 08:57 | 117.85 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532892561 | 2016.01.07 09:15 | buy | 1.00 | nzdjpy | 78.29 | 78.35 | 78.54 | 2016.01.07 09:27 | 78.35 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532892935 | 2016.01.07 10:03 | buy | 1.00 | eurgbp | 0.7449 | 0.7468 | 0.7524 | 2016.01.07 12:29 | 0.7468 | 0.00 | 0.00 | 0.00 | 277.40 |
| 532893754 | 2016.01.07 11:48 | buy | 1.00 | gbpjpy | 171.85 | 171.48 | 173.53 | 2016.01.07 16:15 | 171.75 | 0.00 | 0.00 | 0.00 | -85.00 |
| 532894105 | 2016.01.07 12:33 | buy | 1.00 | eurjpy | 128.18 | 128.31 | 128.68 | 2016.01.07 12:46 | 128.31 | 0.00 | 0.00 | 0.00 | 110.50 |
| 532894628 | 2016.01.07 13:40 | buy | 1.00 | eurusd | 1.0928 | 1.0878 | 1.1103 | 2016.01.07 14:38 | 1.0933 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532896438 | 2016.01.07 17:32 | buy | 1.00 | usdjpy | 117.69 | 118.19 | 119.69 | 2016.01.07 18:42 | 118.19 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532899955 | 2016.01.08 01:03 | sell | 1.00 | audusd | 0.7036 | 0.6998 | 0.6886 | 2016.01.08 06:56 | 0.6998 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532902724 | 2016.01.08 06:58 | buy | 1.00 | eurgbp | 0.7441 | 0.7479 | 0.7591 | 2016.01.08 08:28 | 0.7479 | 0.00 | 0.00 | 0.00 | 551.00 |
| 532902756 | 2016.01.08 07:02 | sell | 1.00 | cadjpy | 83.93 | 83.43 | 81.93 | 2016.01.08 09:01 | 83.43 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532902834 | 2016.01.08 07:12 | buy | 1.00 | usdchf | 0.9984 | 0.9954 | 1.0159 | 2016.01.08 08:21 | 0.9954 | 0.00 | 0.00 | 0.00 | -300.00 |
| 532903684 | 2016.01.08 09:01 | buy | 1.00 | audusd | 0.6975 | 0.6994 | 0.7050 | 2016.01.08 11:01 | 0.6994 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532903801 | 2016.01.08 09:16 | buy | 1.00 | euraud | 1.5595 | 1.5608 | 1.5645 | 2016.01.08 09:31 | 1.5608 | 0.00 | 0.00 | 0.00 | 89.70 |
| 532904136 | 2016.01.08 09:59 | buy | 1.00 | gbpjpy | 170.96 | 170.56 | 172.71 | 2016.01.08 12:46 | 170.91 | 0.00 | 0.00 | 0.00 | -42.00 |
| 532904144 | 2016.01.08 10:00 | buy | 1.00 | usdjpy | 117.75 | 117.88 | 118.25 | 2016.01.08 12:01 | 117.88 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532904721 | 2016.01.08 11:14 | buy | 1.00 | usdchf | 0.9964 | 0.9933 | 1.0064 | 2016.01.08 12:29 | 0.9955 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532905252 | 2016.01.08 12:22 | sell | 1.00 | eurusd | 1.0899 | 1.0941 | 1.0826 | 2016.01.08 13:13 | 1.0909 | 0.00 | 0.00 | 0.00 | -100.00 |
| 532905415 | 2016.01.08 12:43 | sell | 1.00 | audjpy | 82.19 | 82.06 | 81.69 | 2016.01.08 14:14 | 82.06 | 0.00 | 0.00 | 0.00 | 110.50 |
| 532905540 | 2016.01.08 12:59 | sell | 1.00 | nzdjpy | 77.08 | 76.70 | 75.58 | 2016.01.10 16:02 | 76.70 | 0.00 | 0.00 | 0.00 | 323.00 |
| 532905922 | 2016.01.08 13:48 | buy | 1.00 | usdjpy | 117.51 | 117.08 | 119.48 | 2016.01.08 14:50 | 117.48 | 0.00 | 0.00 | 0.00 | -25.50 |
| 532905938 | 2016.01.08 13:50 | buy | 1.00 | gbpusd | 1.4522 | 1.4502 | 1.4697 | 2016.01.08 14:47 | 1.4523 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532928964 | 2016.01.10 15:02 | sell | 1.00 | audjpy | 81.68 | 81.55 | 80.98 | 2016.01.10 19:00 | 81.55 | 0.00 | 0.00 | 0.00 | 110.50 |
| 532928966 | 2016.01.10 15:02 | sell | 1.00 | chfjpy | 117.69 | 117.38 | 116.44 | 2016.01.10 16:59 | 117.38 | 0.00 | 0.00 | 0.00 | 263.50 |
| 532929876 | 2016.01.10 16:59 | buy | 1.00 | usdjpy | 117.05 | 117.18 | 117.55 | 2016.01.10 19:56 | 117.18 | 0.00 | 0.00 | 0.00 | 110.50 |
| 532930332 | 2016.01.10 17:57 | buy | 1.00 | audusd | 0.6953 | 0.6966 | 0.7003 | 2016.01.10 19:56 | 0.6966 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532930333 | 2016.01.10 17:57 | sell | 1.00 | eurgbp | 0.7533 | 0.7494 | 0.7382 | 2016.01.11 11:57 | 0.7483 | 0.00 | 0.00 | 0.00 | 725.00 |
| 532931522 | 2016.01.10 20:30 | buy | 1.00 | chfjpy | 117.90 | 117.52 | 119.67 | 2016.01.11 08:30 | 117.66 | 0.00 | 0.00 | 0.00 | -204.00 |
| 532931530 | 2016.01.10 20:31 | buy | 1.00 | nzdusd | 0.6528 | 0.6578 | 0.6728 | 2016.01.11 03:30 | 0.6578 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532933402 | 2016.01.11 00:31 | buy | 1.00 | gbpjpy | 170.13 | 170.51 | 172.23 | 2016.01.11 09:02 | 170.51 | 0.00 | 0.00 | 0.00 | 323.00 |
| 532934073 | 2016.01.11 01:57 | buy | 1.00 | eurgbp | 0.7469 | 0.7488 | 0.7544 | 2016.01.11 09:57 | 0.7488 | 0.00 | 0.00 | 0.00 | 275.50 |
| 532934993 | 2016.01.11 03:55 | sell | 1.00 | cadjpy | 83.32 | 83.61 | 81.56 | 2016.01.11 05:29 | 83.48 | 0.00 | 0.00 | 0.00 | -134.40 |
| 532936921 | 2016.01.11 08:02 | sell | 1.00 | gbpusd | 1.4572 | 1.4553 | 1.4497 | 2016.01.11 09:59 | 1.4553 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532936922 | 2016.01.11 08:02 | buy | 1.00 | usdcad | 1.4117 | 1.4158 | 1.4289 | 2016.01.12 03:58 | 1.4213 | 0.00 | 0.00 | 0.00 | 672.00 |
| 532937380 | 2016.01.11 09:01 | buy | 1.00 | chfjpy | 117.14 | 117.39 | 118.14 | 2016.01.11 11:59 | 117.39 | 0.00 | 0.00 | 0.00 | 212.50 |
| 532938082 | 2016.01.11 10:31 | buy | 1.00 | usdjpy | 117.26 | 117.32 | 117.51 | 2016.01.11 11:32 | 117.32 | 0.00 | 0.00 | 0.00 | 51.00 |
| 532938175 | 2016.01.11 10:43 | buy | 1.00 | audjpy | 81.85 | 81.47 | 82.37 | 2016.01.11 11:44 | 81.72 | 0.00 | 0.00 | 0.00 | -110.50 |
| 532938417 | 2016.01.11 11:14 | buy | 1.00 | audusd | 0.6973 | 0.6992 | 0.7048 | 2016.01.11 13:39 | 0.6992 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532938721 | 2016.01.11 11:53 | buy | 1.00 | usdchf | 0.9978 | 0.9997 | 1.0053 | 2016.01.11 12:34 | 0.9997 | 0.00 | 0.00 | 0.00 | 188.10 |
| 532939377 | 2016.01.11 13:17 | buy | 1.00 | nzdusd | 0.6547 | 0.6553 | 0.6572 | 2016.01.11 15:04 | 0.6553 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532940141 | 2016.01.11 14:55 | sell | 1.00 | usdcad | 1.4216 | 1.4247 | 1.4092 | 2016.01.11 16:02 | 1.4216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532941342 | 2016.01.11 17:29 | sell | 1.00 | eurusd | 1.0861 | 1.0855 | 1.0836 | 2016.01.11 19:00 | 1.0855 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532941678 | 2016.01.11 18:12 | sell | 1.00 | usdchf | 1.0018 | 0.9999 | 0.9943 | 2016.01.12 02:27 | 0.9992 | 0.00 | 0.00 | 0.00 | 260.00 |
| 532945780 | 2016.01.12 02:58 | buy | 1.00 | eurgbp | 0.7493 | 0.7518 | 0.7593 | 2016.01.12 04:29 | 0.7518 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532946350 | 2016.01.12 04:11 | buy | 1.00 | eurusd | 1.0858 | 1.0816 | 1.0981 | 2016.01.12 04:40 | 1.0844 | 0.00 | 0.00 | 0.00 | -140.00 |
| 532947200 | 2016.01.12 06:00 | buy | 1.00 | euraud | 1.5480 | 1.5524 | 1.5655 | 2016.01.13 01:57 | 1.5524 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532947669 | 2016.01.12 07:00 | buy | 1.00 | usdchf | 0.9999 | 1.0012 | 1.0049 | 2016.01.12 07:59 | 1.0012 | 0.00 | 0.00 | 0.00 | 128.70 |
| 532948152 | 2016.01.12 08:02 | sell | 1.00 | audjpy | 82.52 | 82.02 | 80.52 | 2016.01.12 09:46 | 82.02 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532948159 | 2016.01.12 08:03 | buy | 1.00 | usdcad | 1.4221 | 1.4251 | 1.4382 | 2016.01.12 13:59 | 1.4257 | 0.00 | 0.00 | 0.00 | 252.00 |
| 532948160 | 2016.01.12 08:03 | buy | 1.00 | eurusd | 1.0845 | 1.0807 | 1.0997 | 2016.01.12 08:59 | 1.0823 | 0.00 | 0.00 | 0.00 | -220.00 |
| 532948581 | 2016.01.12 08:57 | sell | 1.00 | audusd | 0.6981 | 0.7020 | 0.6905 | 2016.01.12 12:31 | 0.6984 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532949524 | 2016.01.12 10:58 | sell | 1.00 | eurgbp | 0.7512 | 0.7487 | 0.7412 | 2016.01.12 19:56 | 0.7487 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532950031 | 2016.01.12 12:03 | buy | 1.00 | cadjpy | 82.22 | 82.33 | 83.52 | 2016.01.13 10:57 | 82.53 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532950453 | 2016.01.12 12:57 | sell | 1.00 | nzdjpy | 76.90 | 77.37 | 75.37 | 2016.01.12 16:43 | 77.06 | 0.00 | 0.00 | 0.00 | -134.40 |
| 532950468 | 2016.01.12 12:59 | sell | 1.00 | usdchf | 1.0024 | 1.0064 | 0.9873 | 2016.01.12 18:29 | 1.0050 | 0.00 | 0.00 | 0.00 | -257.40 |
| 532952795 | 2016.01.12 17:57 | sell | 1.00 | nzdjpy | 77.25 | 77.65 | 75.75 | 2016.01.12 19:17 | 77.65 | 0.00 | 0.00 | 0.00 | -336.00 |
| 532954314 | 2016.01.12 21:12 | sell | 1.00 | eurjpy | 128.00 | 128.42 | 127.52 | 2016.01.12 22:47 | 128.12 | 0.00 | 0.00 | 0.00 | -100.80 |
| 532954906 | 2016.01.12 22:28 | sell | 1.00 | usdcad | 1.4246 | 1.4276 | 1.4171 | 2016.01.12 23:57 | 1.4255 | 0.00 | 0.00 | 0.00 | -63.00 |
| 532956248 | 2016.01.13 01:20 | sell | 1.00 | nzdjpy | 77.80 | 77.49 | 76.55 | 2016.01.13 04:36 | 77.49 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532956802 | 2016.01.13 02:31 | buy | 1.00 | usdcad | 1.4189 | 1.4220 | 1.4314 | 2016.01.13 04:58 | 1.4220 | 0.00 | 0.00 | 0.00 | 217.00 |
| 532957489 | 2016.01.13 03:59 | buy | 1.00 | chfjpy | 117.33 | 117.03 | 117.83 | 2016.01.13 06:02 | 117.03 | 0.00 | 0.00 | 0.00 | -252.00 |
| 532957496 | 2016.01.13 04:00 | sell | 1.00 | audjpy | 83.15 | 82.84 | 81.90 | 2016.01.13 08:00 | 82.84 | 0.00 | 0.00 | 0.00 | 260.40 |
| 532958565 | 2016.01.13 06:17 | buy | 1.00 | usdcad | 1.4221 | 1.4196 | 1.4365 | 2016.01.13 06:36 | 1.4212 | 0.00 | 0.00 | 0.00 | -63.00 |
| 532958643 | 2016.01.13 06:27 | sell | 1.00 | eurusd | 1.0824 | 1.0853 | 1.0673 | 2016.01.13 07:21 | 1.0833 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532959134 | 2016.01.13 07:30 | buy | 1.00 | nzdusd | 0.6555 | 0.6526 | 0.6706 | 2016.01.13 08:03 | 0.6560 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532959369 | 2016.01.13 08:00 | buy | 1.00 | gbpusd | 1.4424 | 1.4449 | 1.4524 | 2016.01.13 10:17 | 1.4449 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532959602 | 2016.01.13 08:30 | sell | 1.00 | gbpjpy | 170.68 | 170.55 | 170.18 | 2016.01.13 09:01 | 170.55 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532960312 | 2016.01.13 10:01 | sell | 1.00 | chfjpy | 117.29 | 117.04 | 116.29 | 2016.01.14 01:59 | 117.04 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532967816 | 2016.01.14 02:03 | sell | 1.00 | usdchf | 1.0052 | 1.0014 | 0.9902 | 2016.01.14 09:56 | 1.0014 | 0.00 | 0.00 | 0.00 | 376.20 |
| 532970124 | 2016.01.14 06:59 | buy | 1.00 | chfjpy | 117.19 | 117.44 | 118.19 | 2016.01.14 10:59 | 117.44 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532970350 | 2016.01.14 07:28 | sell | 1.00 | gbpjpy | 169.90 | 169.77 | 169.40 | 2016.01.14 08:59 | 169.77 | 0.00 | 0.00 | 0.00 | 109.20 |
| 532972121 | 2016.01.14 11:15 | buy | 1.00 | nzdjpy | 76.53 | 76.12 | 78.27 | 2016.01.14 13:42 | 76.41 | 0.00 | 0.00 | 0.00 | -100.80 |
| 532973650 | 2016.01.14 14:31 | buy | 1.00 | audjpy | 82.41 | 81.88 | 84.13 | 2016.01.14 17:14 | 82.59 | 0.00 | 0.00 | 0.00 | 151.20 |
| 532975194 | 2016.01.14 17:49 | buy | 1.00 | euraud | 1.5543 | 1.5593 | 1.5743 | 2016.01.14 18:32 | 1.5593 | 0.00 | 0.00 | 0.00 | 345.00 |
| 532976193 | 2016.01.14 19:57 | sell | 1.00 | eurjpy | 128.32 | 128.83 | 126.58 | 2016.01.14 22:07 | 128.13 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532977846 | 2016.01.14 23:29 | buy | 1.00 | eurgbp | 0.7558 | 0.7596 | 0.7708 | 2016.01.15 03:02 | 0.7596 | 0.00 | 0.00 | 0.00 | 543.40 |
| 532978065 | 2016.01.14 23:57 | sell | 1.00 | eurjpy | 128.20 | 127.89 | 126.95 | 2016.01.15 03:01 | 127.89 | 0.00 | 0.00 | 0.00 | 263.50 |
| 532980444 | 2016.01.15 05:02 | sell | 1.00 | usdchf | 1.0049 | 1.0043 | 1.0024 | 2016.01.15 05:46 | 1.0043 | 0.00 | 0.00 | 0.00 | 59.40 |
| 532980646 | 2016.01.15 05:28 | buy | 1.00 | gbpusd | 1.4335 | 1.4315 | 1.4510 | 2016.01.15 08:57 | 1.4315 | 0.00 | 0.00 | 0.00 | -200.00 |
| 532980913 | 2016.01.15 06:02 | buy | 1.00 | nzdusd | 0.6388 | 0.6432 | 0.6563 | 2016.01.15 08:57 | 0.6432 | 0.00 | 0.00 | 0.00 | 440.00 |
| 532981738 | 2016.01.15 07:48 | buy | 1.00 | eurusd | 1.0940 | 1.0953 | 1.0990 | 2016.01.15 08:01 | 1.0953 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532982074 | 2016.01.15 08:31 | sell | 1.00 | cadjpy | 80.94 | 80.50 | 79.19 | 2016.01.15 09:59 | 80.50 | 0.00 | 0.00 | 0.00 | 374.00 |
| 532982526 | 2016.01.15 09:29 | sell | 1.00 | audusd | 0.6873 | 0.6860 | 0.6823 | 2016.01.15 12:56 | 0.6860 | 0.00 | 0.00 | 0.00 | 130.00 |
| 532984173 | 2016.01.15 13:00 | sell | 1.00 | nzdusd | 0.6448 | 0.6442 | 0.6422 | 2016.01.15 13:42 | 0.6442 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532984266 | 2016.01.15 13:12 | sell | 1.00 | cadjpy | 80.45 | 80.88 | 78.48 | 2016.01.15 13:31 | 80.50 | 0.00 | 0.00 | 0.00 | -42.50 |
| 532984429 | 2016.01.15 13:33 | sell | 1.00 | audusd | 0.6861 | 0.6889 | 0.6834 | 2016.01.15 13:57 | 0.6859 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532984695 | 2016.01.15 14:07 | sell | 1.00 | cadjpy | 80.54 | 80.41 | 80.04 | 2016.01.15 15:01 | 80.41 | 0.00 | 0.00 | 0.00 | 110.50 |
| 532984812 | 2016.01.15 14:22 | sell | 1.00 | usdcad | 1.4528 | 1.4569 | 1.4379 | 2016.01.15 14:56 | 1.4534 | 0.00 | 0.00 | 0.00 | -40.80 |
| 533007088 | 2016.01.17 13:58 | buy | 1.00 | gbpjpy | 166.31 | 166.50 | 168.26 | 2016.01.19 10:01 | 166.50 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533007550 | 2016.01.17 14:57 | buy | 1.00 | usdjpy | 116.67 | 117.17 | 118.67 | 2016.01.17 20:02 | 117.17 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533007557 | 2016.01.17 14:58 | buy | 1.00 | cadjpy | 79.84 | 80.28 | 81.59 | 2016.01.17 17:58 | 80.28 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533007565 | 2016.01.17 14:59 | buy | 1.00 | chfjpy | 116.41 | 116.66 | 117.41 | 2016.01.17 17:02 | 116.66 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533007566 | 2016.01.17 14:59 | buy | 1.00 | nzdjpy | 74.73 | 74.98 | 75.73 | 2016.01.17 15:56 | 74.98 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533007807 | 2016.01.17 15:30 | sell | 1.00 | usdcad | 1.4583 | 1.4539 | 1.4408 | 2016.01.17 19:00 | 1.4539 | 0.00 | 0.00 | 0.00 | 299.20 |
| 533009460 | 2016.01.17 19:02 | buy | 1.00 | eurgbp | 0.7638 | 0.7586 | 0.7811 | 2016.01.18 04:56 | 0.7621 | 0.00 | 0.00 | 0.00 | -241.40 |
| 533010825 | 2016.01.17 21:57 | buy | 1.00 | eurjpy | 127.62 | 127.81 | 128.37 | 2016.01.18 22:01 | 127.81 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533011698 | 2016.01.17 23:49 | sell | 1.00 | cadjpy | 80.60 | 81.00 | 79.60 | 2016.01.18 00:13 | 80.70 | 0.00 | 0.00 | 0.00 | -85.00 |
| 533012229 | 2016.01.18 00:57 | buy | 1.00 | audjpy | 80.72 | 80.34 | 82.64 | 2016.01.18 06:57 | 80.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533013640 | 2016.01.18 03:58 | buy | 1.00 | gbpusd | 1.4282 | 1.4252 | 1.4457 | 2016.01.18 17:26 | 1.4252 | 0.00 | 0.00 | 0.00 | -300.00 |
| 533015193 | 2016.01.18 07:17 | buy | 1.00 | usdchf | 1.0049 | 1.0008 | 1.0148 | 2016.01.18 07:49 | 1.0043 | 0.00 | 0.00 | 0.00 | -59.40 |
| 533018344 | 2016.01.18 14:01 | buy | 1.00 | nzdusd | 0.6442 | 0.6480 | 0.6592 | 2016.01.19 06:02 | 0.6480 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533020083 | 2016.01.18 17:44 | sell | 1.00 | audjpy | 81.02 | 80.71 | 79.77 | 2016.01.18 19:28 | 80.71 | 0.00 | 0.00 | 0.00 | 263.50 |
| 533021027 | 2016.01.18 19:45 | buy | 1.00 | audjpy | 80.26 | 80.51 | 81.26 | 2016.01.18 20:59 | 80.51 | 0.00 | 0.00 | 0.00 | 212.50 |
| 533021152 | 2016.01.18 20:01 | sell | 1.00 | euraud | 1.5926 | 1.5868 | 1.5617 | 2016.01.19 12:59 | 1.5814 | 0.00 | 0.00 | 0.00 | 772.80 |
| 533021183 | 2016.01.18 20:05 | buy | 1.00 | usdchf | 1.0049 | 1.0062 | 1.0099 | 2016.01.18 20:51 | 1.0062 | 0.00 | 0.00 | 0.00 | 128.70 |
| 533022540 | 2016.01.18 22:59 | buy | 1.00 | nzdjpy | 76.02 | 76.27 | 77.02 | 2016.01.19 02:00 | 76.27 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533022922 | 2016.01.18 23:48 | buy | 1.00 | chfjpy | 116.90 | 117.23 | 118.17 | 2016.01.19 06:14 | 117.29 | 0.00 | 0.00 | 0.00 | 327.60 |
| 533023367 | 2016.01.19 00:45 | buy | 1.00 | usdchf | 1.0067 | 1.0073 | 1.0092 | 2016.01.19 01:16 | 1.0073 | 0.00 | 0.00 | 0.00 | 59.40 |
| 533025551 | 2016.01.19 05:25 | sell | 1.00 | gbpusd | 1.4270 | 1.4220 | 1.4070 | 2016.01.19 05:57 | 1.4220 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533026503 | 2016.01.19 07:27 | sell | 1.00 | usdchf | 1.0046 | 1.0033 | 0.9996 | 2016.01.19 09:02 | 1.0033 | 0.00 | 0.00 | 0.00 | 128.70 |
| 533026861 | 2016.01.19 08:13 | buy | 1.00 | eurjpy | 128.25 | 128.44 | 129.00 | 2016.01.19 08:29 | 128.44 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533027306 | 2016.01.19 09:10 | buy | 1.00 | eurgbp | 0.7695 | 0.7702 | 0.7721 | 2016.01.19 09:29 | 0.7702 | 0.00 | 0.00 | 0.00 | 98.70 |
| 533028421 | 2016.01.19 11:33 | buy | 1.00 | nzdusd | 0.6487 | 0.6437 | 0.6687 | 2016.01.19 12:03 | 0.6488 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533029903 | 2016.01.19 14:43 | sell | 1.00 | audusd | 0.6910 | 0.6879 | 0.6785 | 2016.01.19 20:13 | 0.6879 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533030956 | 2016.01.19 16:58 | sell | 1.00 | gbpjpy | 166.68 | 166.49 | 165.93 | 2016.01.19 18:28 | 166.49 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533031479 | 2016.01.19 18:05 | buy | 1.00 | audusd | 0.6895 | 0.6901 | 0.6920 | 2016.01.19 18:17 | 0.6901 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533031900 | 2016.01.19 18:59 | sell | 1.00 | eurusd | 1.0923 | 1.0943 | 1.0723 | 2016.01.19 20:29 | 1.0943 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533032142 | 2016.01.19 19:30 | buy | 1.00 | usdjpy | 117.22 | 116.92 | 118.72 | 2016.01.19 20:57 | 116.92 | 0.00 | 0.00 | 0.00 | -255.00 |
| 533032813 | 2016.01.19 20:56 | buy | 1.00 | nzdusd | 0.6378 | 0.6383 | 0.6402 | 2016.01.19 22:28 | 0.6383 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533032852 | 2016.01.19 21:01 | buy | 1.00 | cadjpy | 79.91 | 79.51 | 81.41 | 2016.01.19 22:12 | 79.90 | 0.00 | 0.00 | 0.00 | -8.50 |
| 533033655 | 2016.01.19 22:44 | buy | 1.00 | cadjpy | 79.82 | 79.88 | 80.07 | 2016.01.19 23:03 | 79.88 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533034249 | 2016.01.20 00:00 | sell | 1.00 | eurusd | 1.0954 | 1.0910 | 1.0779 | 2016.01.20 06:01 | 1.0910 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533034825 | 2016.01.20 01:14 | sell | 1.00 | nzdjpy | 74.24 | 74.05 | 73.49 | 2016.01.20 02:18 | 73.89 | 0.00 | 0.00 | 0.00 | 301.00 |
| 533036182 | 2016.01.20 04:08 | sell | 1.00 | nzdusd | 0.6365 | 0.6415 | 0.6190 | 2016.01.20 04:33 | 0.6368 | 0.00 | 0.00 | 0.00 | -30.00 |
| 533037298 | 2016.01.20 06:31 | buy | 1.00 | audjpy | 79.97 | 80.03 | 80.22 | 2016.01.20 08:01 | 80.03 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533037306 | 2016.01.20 06:32 | sell | 1.00 | usdjpy | 116.74 | 117.02 | 115.22 | 2016.01.20 06:56 | 116.87 | 0.00 | 0.00 | 0.00 | -110.50 |
| 533037352 | 2016.01.20 06:38 | buy | 1.00 | eurusd | 1.0913 | 1.0868 | 1.1008 | 2016.01.20 07:29 | 1.0912 | 0.00 | 0.00 | 0.00 | -10.00 |
| 533037579 | 2016.01.20 07:07 | sell | 1.00 | cadjpy | 79.77 | 79.64 | 79.27 | 2016.01.20 07:23 | 79.64 | 0.00 | 0.00 | 0.00 | 110.50 |
| 533037750 | 2016.01.20 07:29 | sell | 1.00 | usdcad | 1.4645 | 1.4607 | 1.4495 | 2016.01.20 08:57 | 1.4607 | 0.00 | 0.00 | 0.00 | 258.40 |
| 533037758 | 2016.01.20 07:30 | buy | 1.00 | usdchf | 0.9997 | 1.0022 | 1.0097 | 2016.01.20 11:01 | 1.0022 | 0.00 | 0.00 | 0.00 | 247.50 |
| 533038093 | 2016.01.20 08:13 | buy | 1.00 | chfjpy | 116.42 | 115.97 | 118.37 | 2016.01.20 08:36 | 116.31 | 0.00 | 0.00 | 0.00 | -93.50 |
| 533038117 | 2016.01.20 08:16 | buy | 1.00 | eurusd | 1.0909 | 1.0869 | 1.1034 | 2016.01.20 08:52 | 1.0908 | 0.00 | 0.00 | 0.00 | -10.00 |
| 533038577 | 2016.01.20 09:15 | buy | 1.00 | audusd | 0.6854 | 0.6814 | 0.6954 | 2016.01.20 09:46 | 0.6866 | 0.00 | 0.00 | 0.00 | 120.00 |
| 533038694 | 2016.01.20 09:30 | sell | 1.00 | euraud | 1.5898 | 1.5879 | 1.5823 | 2016.01.20 09:46 | 1.5879 | 0.00 | 0.00 | 0.00 | 129.20 |
| 533039185 | 2016.01.20 10:33 | buy | 1.00 | nzdjpy | 74.24 | 74.43 | 74.99 | 2016.01.20 11:32 | 74.43 | 0.00 | 0.00 | 0.00 | 161.50 |
| 533039435 | 2016.01.20 11:05 | buy | 1.00 | eurusd | 1.0915 | 1.0863 | 1.1038 | 2016.01.20 11:44 | 1.0901 | 0.00 | 0.00 | 0.00 | -140.00 |
| 533039865 | 2016.01.20 12:00 | sell | 1.00 | eurusd | 1.0909 | 1.0937 | 1.0732 | 2016.01.20 23:58 | 1.0901 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533040082 | 2016.01.20 12:28 | sell | 1.00 | gbpusd | 1.4160 | 1.4154 | 1.4135 | 2016.01.20 13:29 | 1.4154 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533040574 | 2016.01.20 13:31 | sell | 1.00 | usdchf | 1.0050 | 1.0106 | 0.9931 | 2016.01.20 15:25 | 1.0045 | 0.00 | 0.00 | 0.00 | 49.50 |
| 533043148 | 2016.01.20 19:01 | sell | 1.00 | usdjpy | 117.39 | 117.33 | 117.14 | 2016.01.20 20:30 | 117.33 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533044085 | 2016.01.20 21:01 | sell | 1.00 | gbpjpy | 166.04 | 165.98 | 165.39 | 2016.01.21 01:59 | 165.98 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533044778 | 2016.01.20 22:30 | buy | 1.00 | gbpusd | 1.4176 | 1.4156 | 1.4251 | 2016.01.21 00:27 | 1.4156 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533044786 | 2016.01.20 22:31 | sell | 1.00 | cadjpy | 80.73 | 80.29 | 78.98 | 2016.01.21 01:32 | 80.29 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533045948 | 2016.01.21 01:00 | sell | 1.00 | usdcad | 1.4513 | 1.4500 | 1.4463 | 2016.01.21 01:56 | 1.4500 | 0.00 | 0.00 | 0.00 | 88.40 |
| 533046658 | 2016.01.21 02:31 | sell | 1.00 | gbpjpy | 165.83 | 165.39 | 164.08 | 2016.01.21 04:29 | 165.39 | 0.00 | 0.00 | 0.00 | 374.00 |
| 533049450 | 2016.01.21 08:29 | buy | 1.00 | gbpjpy | 165.60 | 165.98 | 167.10 | 2016.01.21 09:13 | 165.98 | 0.00 | 0.00 | 0.00 | 323.00 |
| 533049918 | 2016.01.21 09:29 | sell | 1.00 | usdcad | 1.4281 | 1.4250 | 1.4156 | 2016.01.21 10:16 | 1.4250 | 0.00 | 0.00 | 0.00 | 217.00 |
| 533050394 | 2016.01.21 10:30 | buy | 1.00 | eurgbp | 0.7619 | 0.7663 | 0.7794 | 2016.01.21 11:57 | 0.7663 | 0.00 | 0.00 | 0.00 | 624.80 |
| 533051332 | 2016.01.21 12:30 | buy | 1.00 | cadjpy | 81.97 | 82.07 | 82.84 | 2016.01.21 17:59 | 82.40 | 0.00 | 0.00 | 0.00 | 365.50 |
| 533052033 | 2016.01.21 14:00 | buy | 1.00 | usdjpy | 117.49 | 117.68 | 118.24 | 2016.01.21 17:56 | 117.68 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533052750 | 2016.01.21 15:32 | sell | 1.00 | chfjpy | 116.90 | 117.30 | 114.90 | 2016.01.21 15:54 | 116.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533054138 | 2016.01.21 18:30 | buy | 1.00 | eurgbp | 0.7626 | 0.7577 | 0.7702 | 2016.01.21 22:29 | 0.7620 | 0.00 | 0.00 | 0.00 | -85.20 |
| 533056111 | 2016.01.21 22:43 | buy | 1.00 | gbpusd | 1.4217 | 1.4255 | 1.4367 | 2016.01.22 01:43 | 1.4255 | 0.00 | 0.00 | 0.00 | 380.00 |
| 533057415 | 2016.01.22 01:30 | buy | 1.00 | eurgbp | 0.7601 | 0.7543 | 0.7768 | 2016.01.22 05:01 | 0.7577 | 0.00 | 0.00 | 0.00 | -340.80 |
| 533058561 | 2016.01.22 03:57 | sell | 1.00 | eurjpy | 128.14 | 127.83 | 126.89 | 2016.01.22 06:59 | 127.83 | 0.00 | 0.00 | 0.00 | 260.40 |
| 533059544 | 2016.01.22 06:03 | sell | 1.00 | nzdusd | 0.6514 | 0.6470 | 0.6339 | 2016.01.22 11:01 | 0.6470 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533059738 | 2016.01.22 06:28 | sell | 1.00 | gbpjpy | 169.44 | 169.06 | 167.94 | 2016.01.22 07:02 | 169.06 | 0.00 | 0.00 | 0.00 | 319.20 |
| 533060292 | 2016.01.22 07:39 | buy | 1.00 | audjpy | 83.14 | 83.20 | 83.59 | 2016.01.22 08:30 | 83.36 | 0.00 | 0.00 | 0.00 | 184.80 |
| 533060473 | 2016.01.22 08:02 | buy | 1.00 | euraud | 1.5345 | 1.5383 | 1.5495 | 2016.01.22 08:42 | 1.5383 | 0.00 | 0.00 | 0.00 | 266.00 |
| 533062110 | 2016.01.22 11:32 | sell | 1.00 | usdjpy | 118.68 | 119.19 | 117.94 | 2016.01.22 13:44 | 118.80 | 0.00 | 0.00 | 0.00 | -100.80 |
| 533062687 | 2016.01.22 12:46 | buy | 1.00 | eurjpy | 128.13 | 127.62 | 130.12 | 2016.01.22 14:54 | 128.19 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533062702 | 2016.01.22 12:48 | buy | 1.00 | audjpy | 83.13 | 83.26 | 83.63 | 2016.01.22 13:59 | 83.26 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533063412 | 2016.01.22 14:19 | buy | 1.00 | eurgbp | 0.7565 | 0.7525 | 0.7690 | 2016.01.22 14:59 | 0.7566 | 0.00 | 0.00 | 0.00 | 14.20 |
| 533086180 | 2016.01.24 14:58 | buy | 1.00 | eurusd | 1.0791 | 1.0835 | 1.0966 | 2016.01.25 02:15 | 1.0835 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533086181 | 2016.01.24 14:58 | buy | 1.00 | chfjpy | 116.73 | 116.86 | 117.23 | 2016.01.25 00:30 | 116.86 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533086680 | 2016.01.24 16:02 | sell | 1.00 | gbpjpy | 169.38 | 169.25 | 168.88 | 2016.01.24 18:00 | 169.25 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533087116 | 2016.01.24 16:58 | buy | 1.00 | euraud | 1.5423 | 1.5383 | 1.5573 | 2016.01.24 21:56 | 1.5383 | 0.00 | 0.00 | 0.00 | -280.00 |
| 533087133 | 2016.01.24 17:00 | sell | 1.00 | eurjpy | 128.00 | 128.30 | 127.75 | 2016.01.24 19:56 | 128.30 | 0.00 | 0.00 | 0.00 | -252.00 |
| 533087157 | 2016.01.24 17:03 | buy | 1.00 | usdjpy | 118.55 | 118.35 | 120.30 | 2016.01.25 02:01 | 118.35 | 0.00 | 0.00 | 0.00 | -168.00 |
| 533088084 | 2016.01.24 19:02 | buy | 1.00 | audusd | 0.6992 | 0.7005 | 0.7042 | 2016.01.25 01:01 | 0.7005 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533089456 | 2016.01.24 21:58 | sell | 1.00 | nzdjpy | 77.46 | 77.27 | 76.71 | 2016.01.24 23:26 | 77.27 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533090634 | 2016.01.25 00:29 | sell | 1.00 | gbpusd | 1.4288 | 1.4263 | 1.4188 | 2016.01.25 01:57 | 1.4263 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533091461 | 2016.01.25 02:15 | buy | 1.00 | audusd | 0.6981 | 0.6929 | 0.7054 | 2016.01.25 04:13 | 0.6982 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533092725 | 2016.01.25 04:57 | buy | 1.00 | chfjpy | 116.71 | 116.36 | 118.16 | 2016.01.25 18:57 | 116.52 | 0.00 | 0.00 | 0.00 | -159.60 |
| 533093434 | 2016.01.25 06:28 | buy | 1.00 | nzdjpy | 76.53 | 76.66 | 77.03 | 2016.01.25 07:31 | 76.66 | 0.00 | 0.00 | 0.00 | 109.20 |
| 533093910 | 2016.01.25 07:29 | sell | 1.00 | cadjpy | 83.45 | 83.26 | 82.70 | 2016.01.25 09:27 | 83.26 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533094144 | 2016.01.25 07:59 | sell | 1.00 | euraud | 1.5518 | 1.5558 | 1.5393 | 2016.01.25 13:28 | 1.5558 | 0.00 | 0.00 | 0.00 | -276.00 |
| 533094870 | 2016.01.25 09:32 | buy | 1.00 | nzdusd | 0.6468 | 0.6441 | 0.6646 | 2016.01.25 11:58 | 0.6479 | 0.00 | 0.00 | 0.00 | 110.00 |
| 533095089 | 2016.01.25 10:00 | sell | 1.00 | eurjpy | 128.40 | 128.34 | 128.15 | 2016.01.25 10:59 | 128.34 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533095774 | 2016.01.25 11:28 | buy | 1.00 | eurgbp | 0.7603 | 0.7647 | 0.7778 | 2016.01.26 01:02 | 0.7647 | 0.00 | 0.00 | 0.00 | 624.80 |
| 533096133 | 2016.01.25 12:14 | buy | 1.00 | usdcad | 1.4221 | 1.4265 | 1.4396 | 2016.01.25 13:59 | 1.4265 | 0.00 | 0.00 | 0.00 | 308.00 |
| 533096952 | 2016.01.25 13:59 | buy | 1.00 | gbpjpy | 168.61 | 168.11 | 170.61 | 2016.01.25 15:45 | 168.57 | 0.00 | 0.00 | 0.00 | -33.60 |
| 533097795 | 2016.01.25 15:47 | sell | 1.00 | gbpjpy | 168.52 | 168.21 | 167.27 | 2016.01.25 19:56 | 168.21 | 0.00 | 0.00 | 0.00 | 260.40 |
| 533100376 | 2016.01.25 21:18 | buy | 1.00 | usdjpy | 118.11 | 117.59 | 118.59 | 2016.01.25 21:50 | 118.07 | 0.00 | 0.00 | 0.00 | -33.60 |
| 533102443 | 2016.01.26 01:43 | sell | 1.00 | eurusd | 1.0856 | 1.0850 | 1.0811 | 2016.01.26 08:56 | 1.0844 | 0.00 | 0.00 | 0.00 | 120.00 |
| 533102935 | 2016.01.26 02:46 | buy | 1.00 | eurjpy | 128.08 | 127.76 | 129.81 | 2016.01.26 08:01 | 128.33 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533104464 | 2016.01.26 06:02 | buy | 1.00 | eurgbp | 0.7602 | 0.7557 | 0.7672 | 2016.01.26 07:58 | 0.7587 | 0.00 | 0.00 | 0.00 | -213.00 |
| 533105712 | 2016.01.26 08:42 | sell | 1.00 | usdchf | 1.0185 | 1.0213 | 1.0109 | 2016.01.26 10:14 | 1.0196 | 0.00 | 0.00 | 0.00 | -107.80 |
| 533106999 | 2016.01.26 11:27 | sell | 1.00 | audjpy | 83.19 | 82.88 | 81.94 | 2016.01.26 15:27 | 82.88 | 0.00 | 0.00 | 0.00 | 260.40 |
| 533108091 | 2016.01.26 13:47 | sell | 1.00 | cadjpy | 84.12 | 83.94 | 83.38 | 2016.01.26 14:50 | 83.94 | 0.00 | 0.00 | 0.00 | 151.20 |
| 533111062 | 2016.01.26 20:08 | sell | 1.00 | eurgbp | 0.7574 | 0.7593 | 0.7473 | 2016.01.26 21:58 | 0.7570 | 0.00 | 0.00 | 0.00 | 57.20 |
| 533112872 | 2016.01.27 00:00 | buy | 1.00 | euraud | 1.5421 | 1.5427 | 1.5466 | 2016.01.27 01:57 | 1.5427 | 0.00 | 0.00 | 0.00 | 42.00 |
| 533114050 | 2016.01.27 02:31 | buy | 1.00 | audusd | 0.7042 | 0.7055 | 0.7092 | 2016.01.27 07:16 | 0.7055 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533116148 | 2016.01.27 07:00 | buy | 1.00 | usdchf | 1.0144 | 1.0157 | 1.0194 | 2016.01.27 08:29 | 1.0157 | 0.00 | 0.00 | 0.00 | 127.40 |
| 533116360 | 2016.01.27 07:27 | buy | 1.00 | eurusd | 1.0879 | 1.0829 | 1.0979 | 2016.01.27 09:26 | 1.0866 | 0.00 | 0.00 | 0.00 | -130.00 |
| 533116608 | 2016.01.27 07:59 | buy | 1.00 | cadjpy | 84.06 | 84.25 | 84.81 | 2016.01.27 12:58 | 84.25 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533116850 | 2016.01.27 08:30 | sell | 1.00 | usdcad | 1.4116 | 1.4085 | 1.3991 | 2016.01.27 09:14 | 1.4085 | 0.00 | 0.00 | 0.00 | 217.00 |
| 533117092 | 2016.01.27 09:01 | buy | 1.00 | gbpjpy | 169.31 | 169.56 | 170.31 | 2016.01.27 10:31 | 169.56 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533117536 | 2016.01.27 09:58 | buy | 1.00 | gbpusd | 1.4265 | 1.4219 | 1.4334 | 2016.01.27 13:59 | 1.4244 | 0.00 | 0.00 | 0.00 | -210.00 |
| 533117537 | 2016.01.27 09:58 | sell | 1.00 | nzdusd | 0.6524 | 0.6512 | 0.6474 | 2016.01.29 02:01 | 0.6512 | 0.00 | 0.00 | 0.00 | 120.00 |
| 533118020 | 2016.01.27 11:00 | sell | 1.00 | usdchf | 1.0178 | 1.0153 | 1.0078 | 2016.01.27 12:14 | 1.0153 | 0.00 | 0.00 | 0.00 | 245.00 |
| 533119089 | 2016.01.27 13:17 | buy | 1.00 | usdjpy | 118.54 | 118.16 | 120.06 | 2016.01.27 14:04 | 118.57 | 0.00 | 0.00 | 0.00 | 25.20 |
| 533119416 | 2016.01.27 13:59 | buy | 1.00 | eurgbp | 0.7645 | 0.7615 | 0.7720 | 2016.01.27 16:13 | 0.7649 | 0.00 | 0.00 | 0.00 | 56.80 |
| 533120360 | 2016.01.27 16:00 | buy | 1.00 | usdchf | 1.0142 | 1.0173 | 1.0267 | 2016.01.28 00:16 | 1.0173 | 0.00 | 0.00 | 0.00 | 303.80 |
| 533120539 | 2016.01.27 16:23 | sell | 1.00 | usdjpy | 118.55 | 118.85 | 117.80 | 2016.01.27 17:26 | 118.49 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533121313 | 2016.01.27 18:02 | sell | 1.00 | usdcad | 1.4101 | 1.4076 | 1.4001 | 2016.01.28 02:02 | 1.4076 | 0.00 | 0.00 | 0.00 | 177.50 |
| 533124112 | 2016.01.28 00:01 | buy | 1.00 | eurjpy | 129.03 | 129.39 | 130.51 | 2016.01.28 18:59 | 129.66 | 0.00 | 0.00 | 0.00 | 529.20 |
| 533124322 | 2016.01.28 00:28 | sell | 1.00 | euraud | 1.5408 | 1.5395 | 1.5358 | 2016.01.28 00:41 | 1.5395 | 0.00 | 0.00 | 0.00 | 91.00 |
| 533125041 | 2016.01.28 02:00 | sell | 1.00 | audjpy | 84.08 | 84.38 | 82.83 | 2016.01.28 09:59 | 84.38 | 0.00 | 0.00 | 0.00 | -252.00 |
| 533125048 | 2016.01.28 02:01 | buy | 1.00 | eurusd | 1.0902 | 1.0921 | 1.0977 | 2016.01.28 09:56 | 1.0921 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533125329 | 2016.01.28 02:37 | buy | 1.00 | eurgbp | 0.7638 | 0.7595 | 0.7685 | 2016.01.28 03:42 | 0.7601 | 0.00 | 0.00 | 0.00 | -529.10 |
| 533125843 | 2016.01.28 03:43 | buy | 1.00 | eurgbp | 0.7600 | 0.7638 | 0.7750 | 2016.01.28 04:48 | 0.7638 | 0.00 | 0.00 | 0.00 | 539.60 |
| 533128308 | 2016.01.28 08:59 | sell | 1.00 | euraud | 1.5434 | 1.5464 | 1.5359 | 2016.01.28 10:02 | 1.5464 | 0.00 | 0.00 | 0.00 | -210.00 |
| 533129041 | 2016.01.28 10:33 | sell | 1.00 | eurusd | 1.0950 | 1.0937 | 1.0880 | 2016.01.28 21:29 | 1.0937 | 0.00 | 0.00 | 0.00 | 130.00 |
| 533130656 | 2016.01.28 14:00 | sell | 1.00 | usdcad | 1.4048 | 1.4029 | 1.3973 | 2016.01.28 21:00 | 1.4029 | 0.00 | 0.00 | 0.00 | 134.90 |
| 533133699 | 2016.01.28 20:30 | buy | 1.00 | usdjpy | 118.82 | 119.21 | 121.72 | 2016.01.29 13:29 | 121.10 | 0.00 | 0.00 | 0.00 | 1 869.60 |
| 533134416 | 2016.01.28 22:02 | buy | 1.00 | usdjpy | 120.03 | 120.47 | 121.78 | 2016.01.28 23:27 | 120.47 | 0.00 | 0.00 | 0.00 | 360.80 |
| 533134985 | 2016.01.28 23:15 | sell | 1.00 | eurjpy | 131.71 | 132.18 | 130.18 | 2016.01.29 01:31 | 131.67 | 0.00 | 0.00 | 0.00 | 32.80 |
| 533135570 | 2016.01.29 00:30 | buy | 1.00 | eurgbp | 0.7569 | 0.7573 | 0.7652 | 2016.01.29 07:27 | 0.7615 | 0.00 | 0.00 | 0.00 | 653.20 |
| 533136061 | 2016.01.29 01:33 | buy | 1.00 | euraud | 1.5312 | 1.5356 | 1.5487 | 2016.01.29 02:17 | 1.5356 | 0.00 | 0.00 | 0.00 | 312.40 |
| 533138089 | 2016.01.29 05:53 | buy | 1.00 | cadjpy | 86.00 | 86.50 | 88.00 | 2016.01.29 07:27 | 86.50 | 0.00 | 0.00 | 0.00 | 410.00 |
| 533139081 | 2016.01.29 08:00 | sell | 1.00 | nzdjpy | 79.02 | 78.83 | 78.06 | 2016.01.29 12:31 | 78.44 | 0.00 | 0.00 | 0.00 | 475.60 |
| 533139088 | 2016.01.29 08:01 | sell | 1.00 | audjpy | 86.24 | 86.05 | 85.49 | 2016.01.29 09:01 | 86.05 | 0.00 | 0.00 | 0.00 | 155.80 |
| 533139922 | 2016.01.29 09:48 | sell | 1.00 | usdcad | 1.4096 | 1.4077 | 1.4021 | 2016.01.29 09:59 | 1.4077 | 0.00 | 0.00 | 0.00 | 134.90 |
| 533139954 | 2016.01.29 09:52 | buy | 1.00 | nzdusd | 0.6467 | 0.6443 | 0.6663 | 2016.01.29 12:03 | 0.6471 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533140375 | 2016.01.29 10:46 | buy | 1.00 | gbpusd | 1.4193 | 1.4218 | 1.4293 | 2016.01.29 11:15 | 1.4218 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533141256 | 2016.01.29 12:39 | buy | 1.00 | usdchf | 1.0236 | 1.0195 | 1.0385 | 2016.01.29 13:16 | 1.0238 | 0.00 | 0.00 | 0.00 | 19.40 |
| 533141350 | 2016.01.29 12:51 | buy | 1.00 | usdchf | 1.0242 | 1.0208 | 1.0288 | 2016.01.29 13:11 | 1.0240 | 0.00 | 0.00 | 0.00 | -19.40 |
| 533141420 | 2016.01.29 13:00 | buy | 1.00 | eurjpy | 131.11 | 131.55 | 132.86 | 2016.01.31 22:56 | 131.55 | 0.00 | 0.00 | 0.00 | 360.80 |
| 533168098 | 2016.01.31 22:00 | sell | 1.00 | euraud | 1.5339 | 1.5326 | 1.5289 | 2016.01.31 22:09 | 1.5326 | 0.00 | 0.00 | 0.00 | 91.00 |
| 0.00 | 0.00 | 0.00 | 36 944.00 | ||||||||||
| Closed P/L: | 36 944.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533134408 | 2016.01.28 22:01 | buy | 1.00 | audusd | 0.7099 | 0.7070 | 0.7150 | 0.7075 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 533136038 | 2016.01.29 01:30 | sell | 1.00 | nzdjpy | 78.73 | 78.96 | 77.91 | 78.56 | 0.00 | 0.00 | 0.00 | 139.40 | |
| 533164837 | 2016.01.31 15:02 | sell | 1.00 | cadjpy | 86.75 | 0.00 | 85.00 | 86.65 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 533165758 | 2016.01.31 17:00 | sell | 1.00 | nzdusd | 0.6470 | 0.6510 | 0.6370 | 0.6475 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.00 | -68.60 | ||||||||||
| Floating P/L: | -68.60 | ||||||||||||
| 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: | 36 944.00 | Floating P/L: | -68.60 | Margin: | 6 813.80 | ||||||||
| Balance: | 2 161 035.73 | Equity: | 2 160 967.13 | Free Margin: | 2 154 153.33 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 47 747.50 | Gross Loss: | 10 803.50 | Total Net Profit: | 36 944.00 | ||||||||
| Profit Factor: | 4.41 | Expected Payoff: | 210.60 | ||||||||||
| Absolute Drawdown: | 224.10 | Maximal Drawdown: | 891.60 (0.04%) | Relative Drawdown: | 0.04% (891.60) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 121 (79.34%) | Long Positions (won %): | 157 (71.97%) | ||||||||
| Profit Trades (% of total): | 209 (75.18%) | Loss trades (% of total): | 69 (24.82%) | ||||||||||
| Largest | profit trade: | 1 869.60 | loss trade: | -529.10 | |||||||||
| Average | profit trade: | 228.45 | loss trade: | -156.57 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 783.00) | consecutive losses ($): | 5 (-891.60) | |||||||||
| Maximal | consecutive profit (count): | 4 979.40 (14) | consecutive loss (count): | -891.60 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||