Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2016 June 30, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534520171 | 2016.05.31 06:03 | buy | 1.00 | usdchf | 0.9904 | 0.9917 | 0.9954 | 2016.06.01 01:27 | 0.9917 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534521575 | 2016.05.31 09:03 | buy | 1.00 | usdcad | 1.3097 | 1.3057 | 1.3297 | 2016.06.01 05:02 | 1.3057 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534524352 | 2016.05.31 14:59 | sell | 1.00 | audnzd | 1.0711 | 1.0667 | 1.0536 | 2016.06.01 00:58 | 1.0667 | 0.00 | 0.00 | 0.00 | 294.80 |
| 534526685 | 2016.05.31 19:58 | sell | 1.00 | chfjpy | 111.37 | 111.02 | 109.90 | 2016.06.01 07:26 | 110.69 | 0.00 | 0.00 | 0.00 | 618.80 |
| 534527629 | 2016.05.31 21:59 | buy | 1.00 | eurgbp | 0.7678 | 0.7658 | 0.7878 | 2016.06.01 03:16 | 0.7715 | 0.00 | 0.00 | 0.00 | 532.80 |
| 534529563 | 2016.06.01 02:07 | buy | 1.00 | audusd | 0.7251 | 0.7257 | 0.7276 | 2016.06.01 02:51 | 0.7257 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534529602 | 2016.06.01 02:12 | sell | 1.00 | usdjpy | 109.93 | 109.74 | 109.18 | 2016.06.01 02:23 | 109.74 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534529999 | 2016.06.01 03:03 | sell | 1.00 | gbpjpy | 158.48 | 158.35 | 157.98 | 2016.06.01 04:01 | 158.35 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534532082 | 2016.06.01 07:30 | buy | 1.00 | nzdusd | 0.6804 | 0.6817 | 0.6854 | 2016.06.01 08:56 | 0.6817 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534532308 | 2016.06.01 07:59 | sell | 1.00 | usdcad | 1.3091 | 1.3121 | 1.2941 | 2016.06.01 09:02 | 1.3089 | 0.00 | 0.00 | 0.00 | 15.20 |
| 534533954 | 2016.06.01 11:30 | buy | 1.00 | euraud | 1.5405 | 1.5449 | 1.5580 | 2016.06.01 18:27 | 1.5449 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534534094 | 2016.06.01 11:48 | sell | 1.00 | nzdusd | 0.6821 | 0.6849 | 0.6619 | 2016.06.02 00:47 | 0.6802 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534534539 | 2016.06.01 12:45 | sell | 1.00 | chfjpy | 110.84 | 110.41 | 109.09 | 2016.06.01 19:11 | 110.41 | 0.00 | 0.00 | 0.00 | 391.30 |
| 534536521 | 2016.06.01 16:59 | buy | 1.00 | audnzd | 1.0632 | 1.0603 | 1.0758 | 2016.06.01 18:41 | 1.0635 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534537932 | 2016.06.01 20:00 | sell | 1.00 | gbpjpy | 157.12 | 157.43 | 156.88 | 2016.06.01 21:47 | 157.43 | 0.00 | 0.00 | 0.00 | -282.10 |
| 534540257 | 2016.06.02 00:58 | sell | 1.00 | euraud | 1.5519 | 1.5506 | 1.5429 | 2016.06.05 20:59 | 1.5506 | 0.00 | 0.00 | 0.00 | 94.90 |
| 534540717 | 2016.06.02 01:57 | sell | 1.00 | gbpjpy | 157.41 | 157.22 | 156.66 | 2016.06.02 03:07 | 157.22 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534541403 | 2016.06.02 03:25 | buy | 1.00 | cadjpy | 83.12 | 82.73 | 85.14 | 2016.06.02 04:27 | 83.15 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534542035 | 2016.06.02 04:46 | buy | 1.00 | eurusd | 1.1186 | 1.1205 | 1.1261 | 2016.06.02 05:46 | 1.1205 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534542589 | 2016.06.02 05:57 | sell | 1.00 | cadjpy | 82.88 | 82.75 | 82.38 | 2016.06.02 07:32 | 82.75 | 0.00 | 0.00 | 0.00 | 119.60 |
| 534542846 | 2016.06.02 06:30 | buy | 1.00 | audusd | 0.7213 | 0.7251 | 0.7363 | 2016.06.03 02:27 | 0.7251 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534543603 | 2016.06.02 08:07 | buy | 1.00 | audcad | 0.9447 | 0.9416 | 0.9521 | 2016.06.02 09:17 | 0.9438 | 0.00 | 0.00 | 0.00 | -68.40 |
| 534544266 | 2016.06.02 09:32 | buy | 1.00 | gbpchf | 1.4245 | 1.4289 | 1.4421 | 2016.06.02 13:01 | 1.4289 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534547752 | 2016.06.02 16:59 | buy | 1.00 | usdjpy | 108.85 | 108.46 | 110.11 | 2016.06.02 19:14 | 108.87 | 0.00 | 0.00 | 0.00 | 18.20 |
| 534548478 | 2016.06.02 18:32 | sell | 1.00 | nzdjpy | 74.35 | 74.57 | 72.62 | 2016.06.02 20:28 | 74.32 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534549772 | 2016.06.02 21:18 | sell | 1.00 | audjpy | 78.69 | 79.14 | 77.39 | 2016.06.02 22:03 | 78.63 | 0.00 | 0.00 | 0.00 | 55.20 |
| 534550568 | 2016.06.02 23:00 | sell | 1.00 | eurusd | 1.1148 | 1.1182 | 1.1027 | 2016.06.03 01:41 | 1.1153 | 0.00 | 0.00 | 0.00 | -50.00 |
| 534550585 | 2016.06.02 23:02 | buy | 1.00 | eurjpy | 121.18 | 121.31 | 121.68 | 2016.06.02 23:44 | 121.31 | 0.00 | 0.00 | 0.00 | 118.30 |
| 534551060 | 2016.06.03 00:03 | sell | 1.00 | usdcad | 1.3094 | 1.3081 | 1.3044 | 2016.06.03 01:32 | 1.3081 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534553743 | 2016.06.03 05:47 | buy | 1.00 | eurgbp | 0.7765 | 0.7796 | 0.7890 | 2016.06.03 07:29 | 0.7796 | 0.00 | 0.00 | 0.00 | 449.50 |
| 534554313 | 2016.06.03 07:00 | buy | 1.00 | chfjpy | 109.46 | 109.03 | 111.03 | 2016.06.03 07:58 | 109.14 | 0.00 | 0.00 | 0.00 | -297.60 |
| 534555061 | 2016.06.03 08:36 | buy | 1.00 | nzdusd | 0.6928 | 0.6941 | 0.6978 | 2016.06.03 09:06 | 0.6941 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534555466 | 2016.06.03 09:28 | sell | 1.00 | usdjpy | 106.81 | 107.07 | 105.37 | 2016.06.03 11:39 | 106.77 | 0.00 | 0.00 | 0.00 | 37.20 |
| 534555521 | 2016.06.03 09:35 | buy | 1.00 | euraud | 1.5443 | 1.5394 | 1.5594 | 2016.06.03 09:55 | 1.5439 | 0.00 | 0.00 | 0.00 | -29.20 |
| 534555966 | 2016.06.03 10:32 | buy | 1.00 | audjpy | 78.32 | 78.57 | 79.32 | 2016.06.03 12:14 | 78.57 | 0.00 | 0.00 | 0.00 | 232.50 |
| 534557042 | 2016.06.03 12:50 | buy | 1.00 | cadjpy | 82.41 | 82.08 | 84.38 | 2016.06.03 13:59 | 82.27 | 0.00 | 0.00 | 0.00 | -130.20 |
| 534557058 | 2016.06.03 12:52 | sell | 1.00 | eurgbp | 0.7819 | 0.7859 | 0.7769 | 2016.06.03 13:11 | 0.7826 | 0.00 | 0.00 | 0.00 | -101.50 |
| 534580777 | 2016.06.05 15:33 | sell | 1.00 | eurusd | 1.1356 | 1.1343 | 1.1306 | 2016.06.05 18:30 | 1.1343 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534580965 | 2016.06.05 15:57 | sell | 1.00 | gbpusd | 1.4462 | 1.4456 | 1.4377 | 2016.06.06 02:02 | 1.4456 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534581458 | 2016.06.05 17:00 | sell | 1.00 | nzdusd | 0.6933 | 0.6927 | 0.6908 | 2016.06.06 00:59 | 0.6927 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534582408 | 2016.06.05 19:02 | buy | 1.00 | usdjpy | 106.79 | 107.17 | 108.29 | 2016.06.05 21:56 | 107.17 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534583321 | 2016.06.05 20:59 | sell | 1.00 | gbpchf | 1.4166 | 1.4095 | 1.4001 | 2016.06.06 07:57 | 1.4088 | 0.00 | 0.00 | 0.00 | 795.60 |
| 534583337 | 2016.06.05 21:01 | sell | 1.00 | chfjpy | 109.52 | 109.46 | 109.27 | 2016.06.05 23:58 | 109.46 | 0.00 | 0.00 | 0.00 | 55.80 |
| 534584943 | 2016.06.06 00:27 | sell | 1.00 | usdjpy | 107.20 | 107.59 | 105.69 | 2016.06.06 03:22 | 107.16 | 0.00 | 0.00 | 0.00 | 37.20 |
| 534585177 | 2016.06.06 00:57 | buy | 1.00 | audcad | 0.9503 | 0.9470 | 0.9650 | 2016.06.06 06:02 | 0.9508 | 0.00 | 0.00 | 0.00 | 38.50 |
| 534586588 | 2016.06.06 03:58 | sell | 1.00 | usdcad | 1.2958 | 1.2927 | 1.2653 | 2016.06.08 10:29 | 1.2718 | 0.00 | 0.00 | 0.00 | 1 872.00 |
| 534586612 | 2016.06.06 04:01 | buy | 1.00 | nzdusd | 0.6921 | 0.6934 | 0.6971 | 2016.06.06 07:58 | 0.6934 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534587532 | 2016.06.06 05:59 | buy | 1.00 | audusd | 0.7361 | 0.7411 | 0.7561 | 2016.06.08 02:01 | 0.7442 | 0.00 | 0.00 | 0.00 | 810.00 |
| 534588733 | 2016.06.06 08:33 | sell | 1.00 | gbpchf | 1.4087 | 1.4043 | 1.3912 | 2016.06.06 11:02 | 1.4043 | 0.00 | 0.00 | 0.00 | 453.20 |
| 534589404 | 2016.06.06 09:59 | sell | 1.00 | audnzd | 1.0631 | 1.0651 | 1.0556 | 2016.06.06 12:28 | 1.0625 | 0.00 | 0.00 | 0.00 | 41.40 |
| 534590332 | 2016.06.06 11:58 | sell | 1.00 | eurusd | 1.1373 | 1.1342 | 1.1248 | 2016.06.07 05:56 | 1.1342 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534594700 | 2016.06.06 21:18 | sell | 1.00 | nzdjpy | 74.52 | 75.03 | 72.78 | 2016.06.06 22:26 | 74.58 | 0.00 | 0.00 | 0.00 | -55.20 |
| 534596760 | 2016.06.07 01:42 | sell | 1.00 | eurcad | 1.4564 | 1.4551 | 1.4514 | 2016.06.07 05:18 | 1.4551 | 0.00 | 0.00 | 0.00 | 101.40 |
| 534600636 | 2016.06.07 09:59 | buy | 1.00 | eurjpy | 121.91 | 121.61 | 122.91 | 2016.06.07 17:27 | 121.61 | 0.00 | 0.00 | 0.00 | -279.00 |
| 534603920 | 2016.06.07 17:00 | sell | 1.00 | euraud | 1.5254 | 1.5294 | 1.5129 | 2016.06.07 21:01 | 1.5294 | 0.00 | 0.00 | 0.00 | -296.00 |
| 534606658 | 2016.06.07 22:51 | buy | 1.00 | usdcad | 1.2727 | 1.2706 | 1.2901 | 2016.06.07 23:57 | 1.2735 | 0.00 | 0.00 | 0.00 | 62.40 |
| 534607666 | 2016.06.08 01:00 | buy | 1.00 | chfjpy | 110.82 | 110.88 | 111.67 | 2016.06.09 00:59 | 110.88 | 0.00 | 0.00 | 0.00 | 56.40 |
| 534607953 | 2016.06.08 01:37 | sell | 1.00 | gbpjpy | 155.88 | 156.09 | 154.69 | 2016.06.08 02:08 | 155.67 | 0.00 | 0.00 | 0.00 | 195.30 |
| 534608725 | 2016.06.08 03:16 | sell | 1.00 | gbpjpy | 155.93 | 156.36 | 154.36 | 2016.06.08 04:15 | 156.00 | 0.00 | 0.00 | 0.00 | -65.10 |
| 534609208 | 2016.06.08 04:18 | sell | 1.00 | usdchf | 0.9614 | 0.9653 | 0.9438 | 2016.06.08 06:10 | 0.9614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534611550 | 2016.06.08 09:18 | sell | 1.00 | audnzd | 1.0650 | 1.0701 | 1.0576 | 2016.06.08 16:43 | 1.0654 | 0.00 | 0.00 | 0.00 | -28.40 |
| 534611644 | 2016.06.08 09:30 | buy | 1.00 | audjpy | 79.79 | 79.98 | 80.54 | 2016.06.08 12:27 | 79.98 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534611900 | 2016.06.08 10:03 | buy | 1.00 | cadjpy | 84.03 | 84.16 | 84.53 | 2016.06.08 14:59 | 84.16 | 0.00 | 0.00 | 0.00 | 120.90 |
| 534613046 | 2016.06.08 12:30 | buy | 1.00 | eurchf | 1.0945 | 1.0903 | 1.1118 | 2016.06.08 13:25 | 1.0947 | 0.00 | 0.00 | 0.00 | 20.80 |
| 534613959 | 2016.06.08 14:27 | sell | 1.00 | gbpusd | 1.4510 | 1.4497 | 1.4460 | 2016.06.09 00:29 | 1.4497 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534615175 | 2016.06.08 17:03 | sell | 1.00 | usdjpy | 106.79 | 106.97 | 104.77 | 2016.06.08 22:59 | 106.68 | 0.00 | 0.00 | 0.00 | 102.30 |
| 534617508 | 2016.06.08 22:02 | buy | 1.00 | cadjpy | 84.03 | 83.73 | 85.03 | 2016.06.09 00:59 | 83.73 | 0.00 | 0.00 | 0.00 | -282.00 |
| 534617515 | 2016.06.08 22:03 | sell | 1.00 | eurgbp | 0.7862 | 0.7849 | 0.7812 | 2016.06.09 00:02 | 0.7849 | 0.00 | 0.00 | 0.00 | 188.50 |
| 534618405 | 2016.06.08 23:57 | buy | 1.00 | usdjpy | 106.73 | 106.42 | 107.22 | 2016.06.09 00:28 | 106.48 | 0.00 | 0.00 | 0.00 | -232.50 |
| 534618880 | 2016.06.09 00:58 | sell | 1.00 | euraud | 1.5295 | 1.5282 | 1.5225 | 2016.06.10 04:59 | 1.5282 | 0.00 | 0.00 | 0.00 | 94.90 |
| 534618881 | 2016.06.09 00:58 | sell | 1.00 | eurusd | 1.1380 | 1.1336 | 1.1205 | 2016.06.09 05:01 | 1.1336 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534618913 | 2016.06.09 01:02 | buy | 1.00 | chfjpy | 110.79 | 110.85 | 111.04 | 2016.06.09 01:31 | 110.85 | 0.00 | 0.00 | 0.00 | 56.40 |
| 534619239 | 2016.06.09 01:44 | buy | 1.00 | eurchf | 1.0926 | 1.0896 | 1.1026 | 2016.06.09 03:33 | 1.0932 | 0.00 | 0.00 | 0.00 | 62.40 |
| 534619356 | 2016.06.09 01:59 | sell | 1.00 | audusd | 0.7444 | 0.7419 | 0.7344 | 2016.06.09 23:30 | 0.7419 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534620557 | 2016.06.09 04:33 | buy | 1.00 | usdchf | 0.9617 | 0.9630 | 0.9667 | 2016.06.09 07:26 | 0.9630 | 0.00 | 0.00 | 0.00 | 133.90 |
| 534620760 | 2016.06.09 04:59 | sell | 1.00 | euraud | 1.5265 | 1.5234 | 1.5140 | 2016.06.10 04:57 | 1.5234 | 0.00 | 0.00 | 0.00 | 226.30 |
| 534621119 | 2016.06.09 05:45 | sell | 1.00 | euraud | 1.5246 | 1.5288 | 1.5073 | 2016.06.09 19:29 | 1.5239 | 0.00 | 0.00 | 0.00 | 51.80 |
| 534621142 | 2016.06.09 05:48 | sell | 1.00 | audusd | 0.7429 | 0.7472 | 0.7382 | 2016.06.09 07:42 | 0.7423 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534624161 | 2016.06.09 12:15 | sell | 1.00 | audcad | 0.9479 | 0.9474 | 0.9455 | 2016.06.09 12:57 | 0.9474 | 0.00 | 0.00 | 0.00 | 39.00 |
| 534631072 | 2016.06.10 03:01 | sell | 1.00 | gbpusd | 1.4430 | 1.4386 | 1.4255 | 2016.06.10 07:01 | 1.4386 | 0.00 | 0.00 | 0.00 | 440.00 |
| 534632234 | 2016.06.10 05:30 | buy | 1.00 | usdchf | 0.9623 | 0.9654 | 0.9748 | 2016.06.10 11:28 | 0.9654 | 0.00 | 0.00 | 0.00 | 319.30 |
| 534632250 | 2016.06.10 05:32 | sell | 1.00 | eurusd | 1.1305 | 1.1274 | 1.1180 | 2016.06.10 09:29 | 1.1274 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534633288 | 2016.06.10 07:45 | buy | 1.00 | eurgbp | 0.7880 | 0.7835 | 0.8025 | 2016.06.10 08:13 | 0.7872 | 0.00 | 0.00 | 0.00 | -114.40 |
| 534633537 | 2016.06.10 08:17 | buy | 1.00 | chfjpy | 111.02 | 111.15 | 111.52 | 2016.06.10 09:26 | 111.15 | 0.00 | 0.00 | 0.00 | 120.90 |
| 534633966 | 2016.06.10 09:12 | sell | 1.00 | nzdusd | 0.7067 | 0.7100 | 0.6945 | 2016.06.10 11:24 | 0.7052 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534634223 | 2016.06.10 09:45 | buy | 1.00 | audjpy | 79.07 | 78.67 | 80.57 | 2016.06.10 11:14 | 78.67 | 0.00 | 0.00 | 0.00 | -372.00 |
| 534634340 | 2016.06.10 10:00 | sell | 1.00 | usdjpy | 107.11 | 106.81 | 105.86 | 2016.06.10 11:27 | 106.81 | 0.00 | 0.00 | 0.00 | 279.00 |
| 534635167 | 2016.06.10 11:46 | buy | 1.00 | nzdjpy | 75.31 | 75.50 | 76.06 | 2016.06.10 13:41 | 75.50 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534635253 | 2016.06.10 11:57 | sell | 1.00 | gbpchf | 1.3880 | 1.3846 | 1.3713 | 2016.06.10 20:17 | 1.3750 | 0.00 | 0.00 | 0.00 | 1 339.00 |
| 534635682 | 2016.06.10 12:52 | buy | 1.00 | cadjpy | 83.70 | 83.48 | 85.18 | 2016.06.10 13:56 | 83.67 | 0.00 | 0.00 | 0.00 | -27.90 |
| 534636922 | 2016.06.10 15:31 | buy | 1.00 | audnzd | 1.0455 | 1.0424 | 1.0579 | 2016.06.10 18:29 | 1.0454 | 0.00 | 0.00 | 0.00 | -7.00 |
| 534638848 | 2016.06.10 19:38 | sell | 1.00 | gbpchf | 1.3755 | 1.3741 | 1.3704 | 2016.06.10 19:59 | 1.3741 | 0.00 | 0.00 | 0.00 | 144.20 |
| 534659146 | 2016.06.12 15:00 | sell | 1.00 | nzdjpy | 75.23 | 74.97 | 74.22 | 2016.06.12 19:30 | 74.87 | 0.00 | 0.00 | 0.00 | 338.40 |
| 534659152 | 2016.06.12 15:01 | buy | 1.00 | cadjpy | 83.51 | 83.21 | 84.01 | 2016.06.12 17:00 | 83.21 | 0.00 | 0.00 | 0.00 | -279.00 |
| 534659269 | 2016.06.12 15:16 | buy | 1.00 | audjpy | 78.61 | 78.13 | 79.38 | 2016.06.12 18:12 | 78.37 | 0.00 | 0.00 | 0.00 | -225.60 |
| 534659378 | 2016.06.12 15:30 | sell | 1.00 | usdcad | 1.2781 | 1.2801 | 1.2606 | 2016.06.12 18:27 | 1.2801 | 0.00 | 0.00 | 0.00 | -156.00 |
| 534659604 | 2016.06.12 15:59 | sell | 1.00 | audjpy | 78.70 | 78.51 | 77.95 | 2016.06.12 18:01 | 78.51 | 0.00 | 0.00 | 0.00 | 178.60 |
| 534660431 | 2016.06.12 17:45 | sell | 1.00 | eurjpy | 119.88 | 119.66 | 118.90 | 2016.06.12 23:41 | 119.25 | 0.00 | 0.00 | 0.00 | 592.20 |
| 534662732 | 2016.06.12 22:40 | sell | 1.00 | cadjpy | 82.75 | 82.62 | 82.25 | 2016.06.12 23:10 | 82.62 | 0.00 | 0.00 | 0.00 | 122.20 |
| 534662905 | 2016.06.12 23:02 | sell | 1.00 | eurchf | 1.0846 | 1.0876 | 1.0796 | 2016.06.13 11:01 | 1.0876 | 0.00 | 0.00 | 0.00 | -309.00 |
| 534663730 | 2016.06.13 00:48 | buy | 1.00 | nzdusd | 0.7055 | 0.7068 | 0.7105 | 2016.06.13 01:19 | 0.7068 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534667102 | 2016.06.13 08:00 | sell | 1.00 | eurusd | 1.1300 | 1.1287 | 1.1250 | 2016.06.13 09:27 | 1.1287 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534668956 | 2016.06.13 11:58 | sell | 1.00 | eurusd | 1.1292 | 1.1243 | 1.1093 | 2016.06.14 10:00 | 1.1212 | 0.00 | 0.00 | 0.00 | 800.00 |
| 534672249 | 2016.06.13 19:00 | sell | 1.00 | audnzd | 1.0482 | 1.0469 | 1.0432 | 2016.06.13 22:29 | 1.0469 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534676265 | 2016.06.14 03:35 | sell | 1.00 | gbpjpy | 150.25 | 150.12 | 149.75 | 2016.06.14 04:13 | 150.12 | 0.00 | 0.00 | 0.00 | 122.20 |
| 534676733 | 2016.06.14 04:35 | sell | 1.00 | chfjpy | 109.71 | 110.11 | 108.97 | 2016.06.14 04:53 | 109.76 | 0.00 | 0.00 | 0.00 | -47.00 |
| 534677490 | 2016.06.14 06:12 | sell | 1.00 | gbpusd | 1.4173 | 1.4155 | 1.4079 | 2016.06.14 19:15 | 1.4132 | 0.00 | 0.00 | 0.00 | 410.00 |
| 534682435 | 2016.06.14 16:46 | sell | 1.00 | euraud | 1.5245 | 1.5290 | 1.5150 | 2016.06.14 17:42 | 1.5273 | 0.00 | 0.00 | 0.00 | -204.40 |
| 534684767 | 2016.06.14 21:45 | buy | 1.00 | audcad | 0.9445 | 0.9458 | 0.9495 | 2016.06.14 23:23 | 0.9458 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534690035 | 2016.06.15 09:00 | sell | 1.00 | audusd | 0.7403 | 0.7443 | 0.7203 | 2016.06.15 11:57 | 0.7443 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534691420 | 2016.06.15 11:58 | buy | 1.00 | eurcad | 1.4425 | 1.4449 | 1.4644 | 2016.06.16 11:57 | 1.4548 | 0.00 | 0.00 | 0.00 | 947.10 |
| 534691647 | 2016.06.15 12:27 | buy | 1.00 | usdcad | 1.2909 | 1.2928 | 1.2983 | 2016.06.15 13:26 | 1.2928 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534695664 | 2016.06.15 21:02 | buy | 1.00 | usdjpy | 104.75 | 104.30 | 105.45 | 2016.06.15 21:34 | 104.43 | 0.00 | 0.00 | 0.00 | -304.00 |
| 534695899 | 2016.06.15 21:32 | sell | 1.00 | usdcad | 1.2933 | 1.2963 | 1.2858 | 2016.06.16 00:02 | 1.2963 | 0.00 | 0.00 | 0.00 | -231.00 |
| 534696093 | 2016.06.15 21:57 | buy | 1.00 | eurusd | 1.1276 | 1.1246 | 1.1351 | 2016.06.16 02:27 | 1.1255 | 0.00 | 0.00 | 0.00 | -210.00 |
| 534697521 | 2016.06.16 01:00 | sell | 1.00 | gbpusd | 1.4148 | 1.4123 | 1.4048 | 2016.06.16 13:01 | 1.4123 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534697933 | 2016.06.16 01:53 | buy | 1.00 | usdchf | 0.9604 | 0.9610 | 0.9629 | 2016.06.16 02:12 | 0.9610 | 0.00 | 0.00 | 0.00 | 61.80 |
| 534698581 | 2016.06.16 03:16 | sell | 1.00 | gbpchf | 1.3615 | 1.3602 | 1.3565 | 2016.06.16 05:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 133.90 |
| 534698916 | 2016.06.16 03:59 | sell | 1.00 | eurgbp | 0.7935 | 0.7922 | 0.7885 | 2016.06.16 04:46 | 0.7922 | 0.00 | 0.00 | 0.00 | 183.30 |
| 534699400 | 2016.06.16 05:01 | buy | 1.00 | audnzd | 1.0438 | 1.0457 | 1.0513 | 2016.06.16 16:57 | 1.0457 | 0.00 | 0.00 | 0.00 | 133.00 |
| 534699649 | 2016.06.16 05:33 | sell | 1.00 | audjpy | 76.57 | 76.19 | 75.07 | 2016.06.16 08:31 | 76.19 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534700578 | 2016.06.16 07:32 | buy | 1.00 | audcad | 0.9540 | 0.9507 | 0.9737 | 2016.06.16 11:56 | 0.9560 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534700695 | 2016.06.16 07:47 | sell | 1.00 | eurgbp | 0.7937 | 0.7899 | 0.7787 | 2016.06.16 09:43 | 0.7899 | 0.00 | 0.00 | 0.00 | 535.80 |
| 534702201 | 2016.06.16 11:00 | buy | 1.00 | usdjpy | 104.23 | 104.42 | 104.98 | 2016.06.16 11:45 | 104.42 | 0.00 | 0.00 | 0.00 | 180.50 |
| 534702910 | 2016.06.16 12:31 | sell | 1.00 | usdchf | 0.9645 | 0.9626 | 0.9570 | 2016.06.17 02:00 | 0.9626 | 0.00 | 0.00 | 0.00 | 195.70 |
| 534703370 | 2016.06.16 13:30 | sell | 1.00 | audjpy | 76.87 | 77.17 | 75.62 | 2016.06.16 14:27 | 76.76 | 0.00 | 0.00 | 0.00 | 104.50 |
| 534704431 | 2016.06.16 15:46 | buy | 1.00 | eurcad | 1.4539 | 1.4495 | 1.4710 | 2016.06.16 20:45 | 1.4553 | 0.00 | 0.00 | 0.00 | 107.80 |
| 534705648 | 2016.06.16 18:22 | sell | 1.00 | cadjpy | 81.16 | 80.78 | 79.66 | 2016.06.16 20:38 | 80.78 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534707348 | 2016.06.16 22:00 | buy | 1.00 | chfjpy | 108.08 | 108.27 | 108.83 | 2016.06.17 01:02 | 108.27 | 0.00 | 0.00 | 0.00 | 180.50 |
| 534709002 | 2016.06.17 01:32 | sell | 1.00 | chfjpy | 108.26 | 108.59 | 107.54 | 2016.06.17 01:50 | 108.39 | 0.00 | 0.00 | 0.00 | -123.50 |
| 534709750 | 2016.06.17 03:08 | sell | 1.00 | usdcad | 1.2928 | 1.2922 | 1.2903 | 2016.06.17 03:30 | 1.2922 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534711773 | 2016.06.17 07:27 | sell | 1.00 | euraud | 1.5239 | 1.5280 | 1.5065 | 2016.06.17 10:31 | 1.5257 | 0.00 | 0.00 | 0.00 | -131.40 |
| 534712489 | 2016.06.17 08:59 | buy | 1.00 | gbpusd | 1.4282 | 1.4306 | 1.4382 | 2016.06.17 09:16 | 1.4306 | 0.00 | 0.00 | 0.00 | 240.00 |
| 534712668 | 2016.06.17 09:22 | sell | 1.00 | gbpchf | 1.3760 | 1.3722 | 1.3610 | 2016.06.17 10:11 | 1.3722 | 0.00 | 0.00 | 0.00 | 395.20 |
| 534712972 | 2016.06.17 10:01 | sell | 1.00 | audnzd | 1.0477 | 1.0464 | 1.0427 | 2016.06.17 13:29 | 1.0464 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534713409 | 2016.06.17 10:57 | buy | 1.00 | audjpy | 77.05 | 76.75 | 78.30 | 2016.06.17 12:11 | 77.07 | 0.00 | 0.00 | 0.00 | 19.00 |
| 534713494 | 2016.06.17 11:08 | buy | 1.00 | chfjpy | 108.55 | 108.17 | 110.32 | 2016.06.17 11:48 | 108.56 | 0.00 | 0.00 | 0.00 | 9.50 |
| 534714377 | 2016.06.17 13:01 | buy | 1.00 | gbpchf | 1.3731 | 1.3775 | 1.3906 | 2016.06.17 19:56 | 1.3775 | 0.00 | 0.00 | 0.00 | 457.60 |
| 534714836 | 2016.06.17 14:00 | buy | 1.00 | eurchf | 1.0841 | 1.0820 | 1.1015 | 2016.06.17 14:33 | 1.0844 | 0.00 | 0.00 | 0.00 | 31.20 |
| 534714954 | 2016.06.17 14:15 | buy | 1.00 | eurcad | 1.4486 | 1.4492 | 1.4511 | 2016.06.17 14:44 | 1.4492 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534737753 | 2016.06.19 14:58 | sell | 1.00 | eurgbp | 0.7827 | 0.7802 | 0.7727 | 2016.06.19 17:59 | 0.7802 | 0.00 | 0.00 | 0.00 | 362.50 |
| 534737769 | 2016.06.19 15:00 | buy | 1.00 | euraud | 1.5233 | 1.5283 | 1.5433 | 2016.06.19 17:59 | 1.5283 | 0.00 | 0.00 | 0.00 | 370.00 |
| 534737901 | 2016.06.19 15:17 | buy | 1.00 | chfjpy | 108.53 | 108.97 | 110.28 | 2016.06.19 17:11 | 108.97 | 0.00 | 0.00 | 0.00 | 418.00 |
| 534738330 | 2016.06.19 16:12 | sell | 1.00 | audusd | 0.7423 | 0.7471 | 0.7296 | 2016.06.20 00:32 | 0.7463 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534739539 | 2016.06.19 18:47 | sell | 1.00 | euraud | 1.5268 | 1.5307 | 1.5151 | 2016.06.19 19:56 | 1.5265 | 0.00 | 0.00 | 0.00 | 22.20 |
| 534740248 | 2016.06.19 20:18 | buy | 1.00 | chfjpy | 109.09 | 108.72 | 110.86 | 2016.06.19 22:59 | 109.12 | 0.00 | 0.00 | 0.00 | 28.50 |
| 534742434 | 2016.06.20 00:58 | buy | 1.00 | eurjpy | 118.55 | 118.61 | 118.80 | 2016.06.20 02:56 | 118.61 | 0.00 | 0.00 | 0.00 | 57.00 |
| 534742449 | 2016.06.20 01:00 | buy | 1.00 | gbpusd | 1.4588 | 1.4607 | 1.4804 | 2016.06.23 16:56 | 1.4607 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534743493 | 2016.06.20 03:14 | sell | 1.00 | nzdusd | 0.7120 | 0.7101 | 0.7045 | 2016.06.20 05:04 | 0.7101 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534743844 | 2016.06.20 03:59 | buy | 1.00 | gbpjpy | 152.84 | 153.22 | 154.34 | 2016.06.20 05:32 | 153.22 | 0.00 | 0.00 | 0.00 | 361.00 |
| 534744321 | 2016.06.20 05:00 | sell | 1.00 | eurchf | 1.0900 | 1.0862 | 1.0750 | 2016.06.20 10:00 | 1.0862 | 0.00 | 0.00 | 0.00 | 391.40 |
| 534744554 | 2016.06.20 05:30 | sell | 1.00 | eurcad | 1.4588 | 1.4578 | 1.4461 | 2016.06.21 02:02 | 1.4505 | 0.00 | 0.00 | 0.00 | 647.40 |
| 534744796 | 2016.06.20 06:01 | sell | 1.00 | eurgbp | 0.7744 | 0.7694 | 0.7544 | 2016.06.20 13:29 | 0.7694 | 0.00 | 0.00 | 0.00 | 730.00 |
| 534754382 | 2016.06.21 02:30 | sell | 1.00 | usdcad | 1.2774 | 1.2825 | 1.2700 | 2016.06.21 04:01 | 1.2781 | 0.00 | 0.00 | 0.00 | -54.60 |
| 534754390 | 2016.06.21 02:31 | sell | 1.00 | eurchf | 1.0897 | 1.0866 | 1.0772 | 2016.06.22 04:29 | 1.0825 | 0.00 | 0.00 | 0.00 | 748.80 |
| 534757385 | 2016.06.21 08:55 | sell | 1.00 | audjpy | 78.03 | 78.41 | 77.76 | 2016.06.21 09:49 | 78.07 | 0.00 | 0.00 | 0.00 | -38.00 |
| 534761051 | 2016.06.21 16:45 | buy | 1.00 | audnzd | 1.0456 | 1.0426 | 1.0606 | 2016.06.21 18:29 | 1.0454 | 0.00 | 0.00 | 0.00 | -14.20 |
| 534767330 | 2016.06.22 06:10 | sell | 1.00 | gbpchf | 1.4129 | 1.4087 | 1.3956 | 2016.06.22 09:08 | 1.4065 | 0.00 | 0.00 | 0.00 | 665.60 |
| 534769616 | 2016.06.22 11:03 | buy | 1.00 | usdchf | 0.9588 | 0.9547 | 0.9762 | 2016.06.23 01:01 | 0.9578 | 0.00 | 0.00 | 0.00 | -104.00 |
| 534769842 | 2016.06.22 11:32 | sell | 1.00 | nzdjpy | 74.84 | 75.34 | 73.09 | 2016.06.22 14:47 | 75.34 | 0.00 | 0.00 | 0.00 | -475.00 |
| 534776162 | 2016.06.23 01:02 | buy | 1.00 | eurusd | 1.1318 | 1.1349 | 1.1443 | 2016.06.23 08:59 | 1.1349 | 0.00 | 0.00 | 0.00 | 310.00 |
| 534780223 | 2016.06.23 09:43 | sell | 1.00 | gbpchf | 1.4148 | 1.4178 | 1.3973 | 2016.06.23 10:14 | 1.4178 | 0.00 | 0.00 | 0.00 | -312.00 |
| 534782017 | 2016.06.23 13:33 | buy | 1.00 | audnzd | 1.0480 | 1.0499 | 1.0555 | 2016.06.23 14:16 | 1.0499 | 0.00 | 0.00 | 0.00 | 136.80 |
| 534782704 | 2016.06.23 15:01 | sell | 1.00 | chfjpy | 110.59 | 110.15 | 108.84 | 2016.06.23 17:02 | 110.15 | 0.00 | 0.00 | 0.00 | 418.00 |
| 534783064 | 2016.06.23 15:47 | buy | 1.00 | eurcad | 1.4492 | 1.4452 | 1.4567 | 2016.06.23 16:11 | 1.4498 | 0.00 | 0.00 | 0.00 | 46.80 |
| 534783492 | 2016.06.23 16:42 | sell | 1.00 | nzdjpy | 75.73 | 75.42 | 74.48 | 2016.06.23 16:52 | 75.42 | 0.00 | 0.00 | 0.00 | 294.50 |
| 534783811 | 2016.06.23 17:23 | buy | 1.00 | gbpusd | 1.4565 | 1.4535 | 1.4715 | 2016.06.23 17:32 | 1.4535 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534783984 | 2016.06.23 17:45 | buy | 1.00 | eurjpy | 118.65 | 118.96 | 119.90 | 2016.06.23 17:57 | 118.96 | 0.00 | 0.00 | 0.00 | 294.50 |
| 534784576 | 2016.06.23 19:01 | sell | 1.00 | eurusd | 1.1249 | 1.1236 | 1.1021 | 2016.06.24 08:02 | 1.1128 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 534785387 | 2016.06.23 20:45 | sell | 1.00 | eurcad | 1.4548 | 1.4535 | 1.4498 | 2016.06.23 21:27 | 1.4535 | 0.00 | 0.00 | 0.00 | 98.80 |
| 534787860 | 2016.06.24 02:02 | sell | 1.00 | audcad | 0.9681 | 0.9670 | 0.9553 | 2016.06.24 08:01 | 0.9615 | 0.00 | 0.00 | 0.00 | 508.20 |
| 534788250 | 2016.06.24 02:52 | sell | 1.00 | nzdusd | 0.7067 | 0.7054 | 0.7017 | 2016.06.24 03:27 | 0.7054 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534789537 | 2016.06.24 05:37 | sell | 1.00 | euraud | 1.4920 | 1.4882 | 1.4770 | 2016.06.24 06:43 | 1.4882 | 0.00 | 0.00 | 0.00 | 281.20 |
| 534790317 | 2016.06.24 07:17 | sell | 1.00 | nzdjpy | 73.20 | 73.14 | 72.95 | 2016.06.24 07:27 | 73.14 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534790886 | 2016.06.24 08:30 | sell | 1.00 | cadjpy | 79.11 | 78.92 | 78.36 | 2016.06.24 09:59 | 78.92 | 0.00 | 0.00 | 0.00 | 184.30 |
| 534792056 | 2016.06.24 11:00 | sell | 1.00 | euraud | 1.4900 | 1.4881 | 1.4825 | 2016.06.24 11:14 | 1.4881 | 0.00 | 0.00 | 0.00 | 142.50 |
| 534792150 | 2016.06.24 11:12 | buy | 1.00 | eurchf | 1.0790 | 1.0815 | 1.0890 | 2016.06.24 11:37 | 1.0815 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534792540 | 2016.06.24 12:02 | sell | 1.00 | audcad | 0.9663 | 0.9693 | 0.9513 | 2016.06.24 15:00 | 0.9693 | 0.00 | 0.00 | 0.00 | -228.00 |
| 534794865 | 2016.06.24 17:00 | sell | 1.00 | eurchf | 1.0836 | 1.0823 | 1.0786 | 2016.06.24 17:59 | 1.0823 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534795909 | 2016.06.24 19:14 | sell | 1.00 | eurcad | 1.4447 | 1.4403 | 1.4272 | 2016.06.24 20:26 | 1.4403 | 0.00 | 0.00 | 0.00 | 334.40 |
| 534817306 | 2016.06.26 16:57 | sell | 1.00 | eurusd | 1.1039 | 1.1026 | 1.0989 | 2016.06.27 00:58 | 1.1026 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534822679 | 2016.06.27 04:26 | buy | 1.00 | eurjpy | 111.85 | 111.32 | 113.32 | 2016.06.27 04:46 | 111.63 | 0.00 | 0.00 | 0.00 | -215.60 |
| 534822962 | 2016.06.27 05:02 | sell | 1.00 | nzdusd | 0.7056 | 0.7018 | 0.6906 | 2016.06.27 13:01 | 0.7018 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534824387 | 2016.06.27 08:05 | buy | 1.00 | gbpusd | 1.3163 | 1.3176 | 1.3213 | 2016.06.27 08:25 | 1.3176 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534826945 | 2016.06.27 13:33 | sell | 1.00 | gbpjpy | 134.92 | 134.42 | 132.92 | 2016.06.27 18:26 | 134.42 | 0.00 | 0.00 | 0.00 | 490.00 |
| 534827148 | 2016.06.27 13:59 | sell | 1.00 | cadjpy | 77.97 | 78.36 | 76.47 | 2016.06.27 18:56 | 78.36 | 0.00 | 0.00 | 0.00 | -382.20 |
| 534827632 | 2016.06.27 15:01 | sell | 1.00 | audcad | 0.9623 | 0.9598 | 0.9523 | 2016.06.27 21:00 | 0.9598 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534828466 | 2016.06.27 16:48 | buy | 1.00 | audnzd | 1.0467 | 1.0445 | 1.0665 | 2016.06.27 19:47 | 1.0482 | 0.00 | 0.00 | 0.00 | 105.00 |
| 534828630 | 2016.06.27 17:09 | buy | 1.00 | audjpy | 74.76 | 75.14 | 76.26 | 2016.06.27 19:09 | 75.27 | 0.00 | 0.00 | 0.00 | 499.80 |
| 534829722 | 2016.06.27 19:29 | buy | 1.00 | eurchf | 1.0777 | 1.0796 | 1.0852 | 2016.06.28 01:56 | 1.0796 | 0.00 | 0.00 | 0.00 | 193.80 |
| 534831813 | 2016.06.27 23:57 | buy | 1.00 | usdjpy | 102.02 | 102.17 | 102.54 | 2016.06.30 23:50 | 102.77 | 0.00 | 0.00 | 0.00 | 727.50 |
| 534831844 | 2016.06.28 00:01 | buy | 1.00 | usdjpy | 102.04 | 102.54 | 104.04 | 2016.06.28 08:01 | 102.54 | 0.00 | 0.00 | 0.00 | 485.00 |
| 534834433 | 2016.06.28 05:33 | sell | 1.00 | nzdjpy | 72.45 | 72.39 | 72.20 | 2016.06.28 05:44 | 72.39 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534835947 | 2016.06.28 08:47 | buy | 1.00 | chfjpy | 104.62 | 104.28 | 106.08 | 2016.06.28 11:02 | 104.48 | 0.00 | 0.00 | 0.00 | -135.80 |
| 534837975 | 2016.06.28 13:07 | sell | 1.00 | gbpjpy | 137.05 | 137.56 | 135.31 | 2016.06.28 13:42 | 137.09 | 0.00 | 0.00 | 0.00 | -38.80 |
| 534844800 | 2016.06.29 03:42 | sell | 1.00 | eurusd | 1.1085 | 1.1125 | 1.1011 | 2016.06.29 07:12 | 1.1125 | 0.00 | 0.00 | 0.00 | -400.00 |
| 534847264 | 2016.06.29 08:58 | sell | 1.00 | nzdjpy | 73.08 | 73.30 | 71.85 | 2016.06.29 11:59 | 73.00 | 0.00 | 0.00 | 0.00 | 77.60 |
| 534847749 | 2016.06.29 10:00 | buy | 1.00 | eurgbp | 0.8237 | 0.8256 | 0.8312 | 2016.06.30 00:59 | 0.8256 | 0.00 | 0.00 | 0.00 | 254.60 |
| 534848934 | 2016.06.29 12:32 | buy | 1.00 | eurjpy | 114.08 | 113.81 | 116.11 | 2016.06.29 17:32 | 114.20 | 0.00 | 0.00 | 0.00 | 116.40 |
| 534851359 | 2016.06.29 17:43 | buy | 1.00 | eurchf | 1.0884 | 1.0843 | 1.1058 | 2016.06.30 00:14 | 1.0890 | 0.00 | 0.00 | 0.00 | 60.60 |
| 534854440 | 2016.06.30 00:18 | sell | 1.00 | usdchf | 0.9818 | 0.9798 | 0.9742 | 2016.06.30 00:52 | 0.9798 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534854901 | 2016.06.30 01:17 | buy | 1.00 | cadjpy | 79.34 | 79.59 | 80.34 | 2016.06.30 03:56 | 79.59 | 0.00 | 0.00 | 0.00 | 242.50 |
| 534856819 | 2016.06.30 05:23 | buy | 1.00 | gbpchf | 1.3119 | 1.3144 | 1.3219 | 2016.06.30 06:34 | 1.3144 | 0.00 | 0.00 | 0.00 | 255.00 |
| 534856866 | 2016.06.30 05:29 | sell | 1.00 | audnzd | 1.0486 | 1.0473 | 1.0436 | 2016.06.30 07:29 | 1.0473 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534858531 | 2016.06.30 09:02 | buy | 1.00 | eurusd | 1.1033 | 1.1052 | 1.1108 | 2016.06.30 11:59 | 1.1052 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534858536 | 2016.06.30 09:03 | buy | 1.00 | chfjpy | 105.08 | 105.20 | 105.95 | 2016.06.30 15:27 | 105.67 | 0.00 | 0.00 | 0.00 | 566.40 |
| 534858824 | 2016.06.30 09:40 | sell | 1.00 | gbpusd | 1.3266 | 1.3241 | 1.3166 | 2016.06.30 09:56 | 1.3241 | 0.00 | 0.00 | 0.00 | 250.00 |
| 534859916 | 2016.06.30 12:00 | sell | 1.00 | eurgbp | 0.8365 | 0.8321 | 0.8190 | 2016.06.30 13:30 | 0.8321 | 0.00 | 0.00 | 0.00 | 585.20 |
| 534860618 | 2016.06.30 13:30 | sell | 1.00 | gbpjpy | 137.53 | 137.22 | 136.28 | 2016.06.30 15:29 | 137.22 | 0.00 | 0.00 | 0.00 | 297.60 |
| 534860853 | 2016.06.30 14:00 | sell | 1.00 | audcad | 0.9654 | 0.9641 | 0.9604 | 2016.06.30 14:28 | 0.9641 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534862498 | 2016.06.30 17:31 | buy | 1.00 | usdcad | 1.2952 | 1.2965 | 1.3002 | 2016.06.30 18:28 | 1.2965 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534863326 | 2016.06.30 19:17 | buy | 1.00 | eurcad | 1.4365 | 1.4318 | 1.4508 | 2016.06.30 19:39 | 1.4347 | 0.00 | 0.00 | 0.00 | -138.60 |
| 534863668 | 2016.06.30 20:01 | sell | 1.00 | gbpjpy | 137.31 | 137.18 | 136.81 | 2016.06.30 21:01 | 137.18 | 0.00 | 0.00 | 0.00 | 126.10 |
| 534864130 | 2016.06.30 21:00 | buy | 1.00 | eurjpy | 114.03 | 113.73 | 115.28 | 2016.06.30 23:16 | 113.73 | 0.00 | 0.00 | 0.00 | -291.00 |
| 534864832 | 2016.06.30 22:30 | buy | 1.00 | chfjpy | 105.19 | 105.25 | 105.44 | 2016.06.30 23:28 | 105.25 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534864846 | 2016.06.30 22:32 | sell | 1.00 | cadjpy | 79.32 | 79.19 | 78.82 | 2016.06.30 23:25 | 79.19 | 0.00 | 0.00 | 0.00 | 126.10 |
| 0.00 | 0.00 | 0.00 | 32 903.20 | ||||||||||
| Closed P/L: | 32 903.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534836633 | 2016.06.28 10:15 | buy | 1.00 | gbpusd | 1.3341 | 0.0000 | 1.3465 | 1.3305 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 534840962 | 2016.06.28 19:30 | buy | 1.00 | nzdusd | 0.7079 | 0.7048 | 0.0000 | 0.7146 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 534862273 | 2016.06.30 17:02 | sell | 1.00 | audjpy | 76.79 | 76.96 | 75.01 | 76.66 | 0.00 | 0.00 | 0.00 | 126.10 | |
| 534864137 | 2016.06.30 21:01 | buy | 1.00 | eurgbp | 0.8317 | 0.8286 | 0.8466 | 0.8335 | 0.00 | 0.00 | 0.00 | 239.40 | |
| 534864362 | 2016.06.30 21:30 | sell | 1.00 | euraud | 1.4869 | 0.0000 | 1.4694 | 1.4868 | 0.00 | 0.00 | 0.00 | 7.40 | |
| 534865251 | 2016.06.30 23:24 | sell | 1.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 0.9765 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 0.00 | 0.00 | 0.00 | 784.90 | ||||||||||
| Floating P/L: | 784.90 | ||||||||||||
| 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: | 32 903.20 | Floating P/L: | 784.90 | Margin: | 12 009.98 | ||||||||
| Balance: | 2 369 329.23 | Equity: | 2 370 114.13 | Free Margin: | 2 358 104.15 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 42 074.40 | Gross Loss: | 9 171.20 | Total Net Profit: | 32 903.20 | ||||||||
| Profit Factor: | 4.58 | Expected Payoff: | 237.23 | ||||||||||
| Absolute Drawdown: | 174.00 | Maximal Drawdown: | 745.00 (0.03%) | Relative Drawdown: | 0.03% (745.00) | ||||||||
| Total Trades: | 216 | Short Positions (won %): | 121 (80.17%) | Long Positions (won %): | 95 (75.79%) | ||||||||
| Profit Trades (% of total): | 169 (78.24%) | Loss trades (% of total): | 47 (21.76%) | ||||||||||
| Largest | profit trade: | 1 872.00 | loss trade: | -475.00 | |||||||||
| Average | profit trade: | 248.96 | loss trade: | -195.13 | |||||||||
| Maximum | consecutive wins ($): | 15 (3 391.10) | consecutive losses ($): | 3 (-745.00) | |||||||||
| Maximal | consecutive profit (count): | 5 147.10 (14) | consecutive loss (count): | -745.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||