Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2014 June 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526284971 | 2014.05.29 01:28 | buy | 1.00 | nzdusd | 0.8493 | 0.0000 | 0.8668 | 2014.06.02 11:06 | 0.8491 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526288029 | 2014.05.29 08:00 | sell | 1.00 | usdcad | 1.0838 | 0.0000 | 1.0737 | 2014.06.02 10:34 | 1.0841 | 0.00 | 0.00 | 0.00 | -27.30 |
| 526291320 | 2014.05.29 15:02 | buy | 1.00 | audusd | 0.9303 | 0.0000 | 0.9455 | 2014.06.02 13:10 | 0.9306 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526294129 | 2014.05.29 21:02 | buy | 1.00 | gbpusd | 1.6732 | 0.0000 | 1.6832 | 2014.06.02 11:11 | 1.6765 | 0.00 | 0.00 | 0.00 | 330.00 |
| 526324516 | 2014.06.01 13:58 | sell | 1.00 | gbpjpy | 170.41 | 0.00 | 169.01 | 2014.06.01 16:59 | 170.71 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526325008 | 2014.06.01 15:01 | sell | 1.00 | audjpy | 94.75 | 0.00 | 93.28 | 2014.06.02 07:58 | 94.50 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526325023 | 2014.06.01 15:03 | sell | 1.00 | audjpy | 94.74 | 0.00 | 93.53 | 2014.06.02 07:56 | 94.49 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526326404 | 2014.06.01 18:00 | buy | 1.00 | euraud | 1.4645 | 0.0000 | 1.4823 | 2014.06.02 02:59 | 1.4694 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526326865 | 2014.06.01 18:59 | buy | 1.00 | chfjpy | 113.81 | 0.00 | 114.31 | 2014.06.01 23:32 | 113.84 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526328956 | 2014.06.01 23:27 | buy | 1.00 | nzdjpy | 86.36 | 0.00 | 87.11 | 2014.06.02 11:01 | 86.52 | 0.00 | 0.00 | 0.00 | 155.20 |
| 526328971 | 2014.06.01 23:29 | buy | 1.00 | usdchf | 0.8955 | 0.0000 | 0.9005 | 2014.06.02 13:59 | 0.8985 | 0.00 | 0.00 | 0.00 | 333.00 |
| 526329704 | 2014.06.02 01:03 | buy | 1.00 | eurgbp | 0.8117 | 0.0000 | 0.8196 | 2014.06.02 14:32 | 0.8118 | 0.00 | 0.00 | 0.00 | 16.70 |
| 526329797 | 2014.06.02 01:15 | sell | 1.00 | gbpjpy | 170.88 | 0.00 | 169.89 | 2014.06.02 02:17 | 170.86 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526330733 | 2014.06.02 03:15 | buy | 1.00 | gbpjpy | 170.86 | 0.00 | 171.84 | 2014.06.02 09:17 | 171.36 | 0.00 | 0.00 | 0.00 | 485.00 |
| 526331084 | 2014.06.02 04:00 | sell | 1.00 | cadjpy | 93.93 | 0.00 | 92.43 | 2014.06.02 10:57 | 93.92 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526335538 | 2014.06.02 13:31 | sell | 1.00 | nzdusd | 0.8452 | 0.0000 | 0.8377 | 2014.06.02 17:41 | 0.8451 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526336708 | 2014.06.02 16:01 | buy | 1.00 | chfjpy | 113.97 | 0.00 | 114.96 | 2014.06.04 11:59 | 114.48 | 0.00 | 0.00 | 0.00 | 494.70 |
| 526337269 | 2014.06.02 17:13 | sell | 1.00 | cadjpy | 93.92 | 0.00 | 91.92 | 2014.06.03 05:29 | 93.78 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526338574 | 2014.06.02 20:00 | buy | 1.00 | nzdusd | 0.8450 | 0.0000 | 0.8599 | 2014.06.03 02:56 | 0.8460 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526339024 | 2014.06.02 20:58 | sell | 1.00 | eurjpy | 139.29 | 0.00 | 138.79 | 2014.06.03 00:32 | 139.20 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526341382 | 2014.06.03 02:00 | buy | 1.00 | usdcad | 1.0902 | 0.0000 | 1.0977 | 2014.06.04 03:59 | 1.0927 | 0.00 | 0.00 | 0.00 | 227.50 |
| 526341389 | 2014.06.03 02:01 | buy | 1.00 | eurgbp | 0.8111 | 0.0000 | 0.8179 | 2014.06.04 02:26 | 0.8133 | 0.00 | 0.00 | 0.00 | 367.40 |
| 526343018 | 2014.06.03 05:30 | sell | 1.00 | eurusd | 1.3639 | 0.0000 | 1.3513 | 2014.06.04 02:01 | 1.3609 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526343261 | 2014.06.03 06:01 | buy | 1.00 | eurusd | 1.3636 | 0.0000 | 1.3760 | 2014.06.03 07:31 | 1.3628 | 0.00 | 0.00 | 0.00 | -80.00 |
| 526343697 | 2014.06.03 06:57 | sell | 1.00 | gbpusd | 1.6753 | 0.0000 | 1.6578 | 2014.06.04 04:02 | 1.6742 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526344188 | 2014.06.03 08:00 | buy | 1.00 | gbpjpy | 171.43 | 0.00 | 172.43 | 2014.06.03 16:32 | 171.65 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526344205 | 2014.06.03 08:02 | buy | 1.00 | gbpusd | 1.6737 | 0.0000 | 1.6787 | 2014.06.03 14:59 | 1.6745 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526346083 | 2014.06.03 12:03 | sell | 1.00 | euraud | 1.4719 | 0.0000 | 1.4540 | 2014.06.05 01:01 | 1.4664 | 0.00 | 0.00 | 0.00 | 506.00 |
| 526348400 | 2014.06.03 17:00 | sell | 1.00 | chfjpy | 114.35 | 0.00 | 113.60 | 2014.06.03 20:15 | 114.39 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526353548 | 2014.06.04 04:00 | buy | 1.00 | eurusd | 1.3618 | 0.0000 | 1.3719 | 2014.06.04 11:00 | 1.3604 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526354024 | 2014.06.04 05:01 | buy | 1.00 | usdcad | 1.0928 | 0.0000 | 1.1103 | 2014.06.04 11:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 63.70 |
| 526355397 | 2014.06.04 07:57 | sell | 1.00 | gbpusd | 1.6751 | 0.0000 | 1.6703 | 2014.06.04 16:12 | 1.6737 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526355889 | 2014.06.04 09:00 | sell | 1.00 | eurjpy | 139.86 | 0.00 | 138.35 | 2014.06.05 08:58 | 139.49 | 0.00 | 0.00 | 0.00 | 358.90 |
| 526356567 | 2014.06.04 10:27 | buy | 1.00 | audusd | 0.9268 | 0.0000 | 0.9392 | 2014.06.05 16:28 | 0.9328 | 0.00 | 0.00 | 0.00 | 600.00 |
| 526357284 | 2014.06.04 11:59 | buy | 1.00 | eurjpy | 139.67 | 0.00 | 141.17 | 2014.06.05 04:58 | 139.17 | 0.00 | 0.00 | 0.00 | -485.00 |
| 526358908 | 2014.06.04 15:27 | buy | 1.00 | nzdjpy | 86.47 | 0.00 | 87.72 | 2014.06.05 01:32 | 86.49 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526359172 | 2014.06.04 16:01 | sell | 1.00 | nzdusd | 0.8424 | 0.0000 | 0.8224 | 2014.06.04 17:29 | 0.8434 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526362089 | 2014.06.04 22:15 | sell | 1.00 | cadjpy | 93.64 | 0.00 | 93.14 | 2014.06.04 23:44 | 93.68 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526363041 | 2014.06.05 00:17 | sell | 1.00 | usdchf | 0.8966 | 0.0000 | 0.8766 | 2014.06.05 03:16 | 0.8958 | 0.00 | 0.00 | 0.00 | 88.80 |
| 526363969 | 2014.06.05 02:16 | buy | 1.00 | nzdjpy | 86.48 | 0.00 | 88.23 | 2014.06.05 12:12 | 87.05 | 0.00 | 0.00 | 0.00 | 552.90 |
| 526364070 | 2014.06.05 02:29 | sell | 1.00 | nzdusd | 0.8440 | 0.0000 | 0.8290 | 2014.06.05 03:56 | 0.8446 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526364314 | 2014.06.05 03:00 | buy | 1.00 | audjpy | 95.15 | 0.00 | 96.43 | 2014.06.05 16:59 | 95.52 | 0.00 | 0.00 | 0.00 | 358.90 |
| 526364335 | 2014.06.05 03:03 | sell | 1.00 | eurusd | 1.3616 | 0.0000 | 1.3414 | 2014.06.05 06:58 | 1.3589 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526366660 | 2014.06.05 08:01 | buy | 1.00 | cadjpy | 93.54 | 0.00 | 94.76 | 2014.06.05 18:26 | 93.64 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526373205 | 2014.06.05 22:00 | buy | 1.00 | eurusd | 1.3656 | 0.0000 | 1.3781 | 2014.06.06 01:28 | 1.3636 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526373556 | 2014.06.05 22:45 | sell | 1.00 | gbpjpy | 172.07 | 0.00 | 170.56 | 2014.06.06 02:14 | 171.94 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526373906 | 2014.06.05 23:30 | sell | 1.00 | eurjpy | 139.69 | 0.00 | 138.24 | 2014.06.06 04:28 | 139.67 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526375763 | 2014.06.06 03:28 | buy | 1.00 | euraud | 1.4571 | 0.0000 | 1.4646 | 2014.06.06 07:59 | 1.4616 | 0.00 | 0.00 | 0.00 | 418.50 |
| 526377066 | 2014.06.06 06:15 | sell | 1.00 | audusd | 0.9353 | 0.0000 | 0.9201 | 2014.06.06 10:27 | 0.9332 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526377291 | 2014.06.06 06:44 | buy | 1.00 | eurusd | 1.3625 | 0.0000 | 1.3726 | 2014.06.06 09:31 | 1.3635 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526379280 | 2014.06.06 10:59 | buy | 1.00 | euraud | 1.4607 | 0.0000 | 1.4732 | 2014.06.09 01:56 | 1.4567 | 0.00 | 0.00 | 0.00 | -372.00 |
| 526380225 | 2014.06.06 13:00 | sell | 1.00 | eurgbp | 0.8119 | 0.0000 | 0.8043 | 2014.06.10 06:01 | 0.8079 | 0.00 | 0.00 | 0.00 | 668.00 |
| 526403142 | 2014.06.08 13:58 | buy | 1.00 | cadjpy | 93.71 | 0.00 | 95.74 | 2014.06.08 17:47 | 93.75 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526403150 | 2014.06.08 13:59 | buy | 1.00 | usdjpy | 102.46 | 0.00 | 103.47 | 2014.06.08 17:58 | 102.55 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526404326 | 2014.06.08 16:30 | buy | 1.00 | audusd | 0.9337 | 0.0000 | 0.9512 | 2014.06.09 03:30 | 0.9355 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526404583 | 2014.06.08 17:03 | sell | 1.00 | gbpjpy | 172.46 | 0.00 | 170.73 | 2014.06.11 10:57 | 171.34 | 0.00 | 0.00 | 0.00 | 1 097.60 |
| 526405168 | 2014.06.08 18:18 | buy | 1.00 | eurusd | 1.3644 | 0.0000 | 1.3769 | 2014.06.09 00:41 | 1.3651 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526405605 | 2014.06.08 19:14 | sell | 1.00 | usdjpy | 102.58 | 0.00 | 101.08 | 2014.06.09 06:31 | 102.52 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526407134 | 2014.06.08 22:30 | buy | 1.00 | audjpy | 95.83 | 0.00 | 96.33 | 2014.06.09 03:29 | 95.86 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526407821 | 2014.06.08 23:58 | buy | 1.00 | usdcad | 1.0923 | 0.0000 | 1.1022 | 2014.06.09 04:12 | 1.0914 | 0.00 | 0.00 | 0.00 | -81.90 |
| 526408047 | 2014.06.09 00:27 | buy | 1.00 | cadjpy | 93.74 | 0.00 | 94.24 | 2014.06.09 15:41 | 94.00 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526409934 | 2014.06.09 04:29 | buy | 1.00 | chfjpy | 114.33 | 0.00 | 115.83 | 2014.06.09 07:31 | 114.21 | 0.00 | 0.00 | 0.00 | -116.40 |
| 526410200 | 2014.06.09 05:03 | sell | 1.00 | nzdjpy | 87.19 | 0.00 | 85.20 | 2014.06.09 15:58 | 87.11 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526411566 | 2014.06.09 07:58 | sell | 1.00 | usdjpy | 102.57 | 0.00 | 101.30 | 2014.06.11 11:02 | 101.99 | 0.00 | 0.00 | 0.00 | 568.40 |
| 526415785 | 2014.06.09 16:59 | sell | 1.00 | nzdjpy | 87.04 | 0.00 | 86.54 | 2014.06.10 20:56 | 87.34 | 0.00 | 0.00 | 0.00 | -291.00 |
| 526416611 | 2014.06.09 18:45 | buy | 1.00 | audusd | 0.9354 | 0.0000 | 0.9427 | 2014.06.10 01:28 | 0.9359 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526419325 | 2014.06.10 00:33 | sell | 1.00 | eurjpy | 139.04 | 0.00 | 137.35 | 2014.06.10 07:28 | 138.71 | 0.00 | 0.00 | 0.00 | 320.10 |
| 526422328 | 2014.06.10 06:58 | buy | 1.00 | audjpy | 95.81 | 0.00 | 96.32 | 2014.06.10 15:31 | 95.87 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526422352 | 2014.06.10 07:01 | buy | 1.00 | audjpy | 95.84 | 0.00 | 96.57 | 2014.06.10 15:29 | 95.86 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526422578 | 2014.06.10 07:30 | sell | 1.00 | eurjpy | 138.72 | 0.00 | 136.95 | 2014.06.10 12:14 | 138.63 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526426338 | 2014.06.10 15:32 | sell | 1.00 | euraud | 1.4454 | 0.0000 | 1.4356 | 2014.06.10 21:45 | 1.4419 | 0.00 | 0.00 | 0.00 | 325.50 |
| 526428896 | 2014.06.10 21:00 | sell | 1.00 | gbpusd | 1.6755 | 0.0000 | 1.6605 | 2014.06.10 22:57 | 1.6753 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526430745 | 2014.06.11 00:57 | sell | 1.00 | chfjpy | 113.65 | 0.00 | 111.88 | 2014.06.11 05:56 | 113.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526431002 | 2014.06.11 01:30 | buy | 1.00 | gbpusd | 1.6762 | 0.0000 | 1.6873 | 2014.06.11 11:00 | 1.6796 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526434046 | 2014.06.11 08:00 | buy | 1.00 | cadjpy | 93.73 | 0.00 | 94.97 | 2014.06.11 22:43 | 93.94 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526435542 | 2014.06.11 11:12 | sell | 1.00 | audusd | 0.9384 | 0.0000 | 0.9234 | 2014.06.11 13:14 | 0.9383 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526436033 | 2014.06.11 12:15 | buy | 1.00 | nzdjpy | 87.24 | 0.00 | 87.74 | 2014.06.11 13:59 | 87.04 | 0.00 | 0.00 | 0.00 | -194.00 |
| 526436852 | 2014.06.11 14:00 | sell | 1.00 | chfjpy | 113.41 | 0.00 | 112.39 | 2014.06.11 17:56 | 113.40 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526436869 | 2014.06.11 14:02 | buy | 1.00 | eurusd | 1.3529 | 0.0000 | 1.3630 | 2014.06.11 23:31 | 1.3533 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526437086 | 2014.06.11 14:30 | buy | 1.00 | eurusd | 1.3532 | 0.0000 | 1.3681 | 2014.06.11 23:28 | 1.3536 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526441540 | 2014.06.12 00:01 | buy | 1.00 | nzdusd | 0.8664 | 0.0000 | 0.8816 | 2014.06.12 01:11 | 0.8666 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526442250 | 2014.06.12 01:32 | sell | 1.00 | usdjpy | 102.08 | 0.00 | 100.81 | 2014.06.12 04:31 | 102.07 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526442367 | 2014.06.12 01:47 | sell | 1.00 | eurjpy | 138.06 | 0.00 | 137.07 | 2014.06.12 03:27 | 138.02 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526443178 | 2014.06.12 03:31 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 93.49 | 2014.06.12 07:32 | 93.95 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526443187 | 2014.06.12 03:32 | buy | 1.00 | chfjpy | 113.33 | 0.00 | 114.10 | 2014.06.13 01:02 | 113.62 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526443397 | 2014.06.12 03:59 | sell | 1.00 | usdcad | 1.0861 | 0.0000 | 1.0662 | 2014.06.12 10:27 | 1.0858 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526444317 | 2014.06.12 05:57 | buy | 1.00 | audusd | 0.9402 | 0.0000 | 0.9578 | 2014.06.12 23:56 | 0.9414 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526444333 | 2014.06.12 05:59 | buy | 1.00 | nzdusd | 0.8673 | 0.0000 | 0.8798 | 2014.06.12 16:27 | 0.8677 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526444441 | 2014.06.12 06:13 | sell | 1.00 | usdcad | 1.0863 | 0.0000 | 1.0789 | 2014.06.12 09:12 | 1.0849 | 0.00 | 0.00 | 0.00 | 128.80 |
| 526445276 | 2014.06.12 08:00 | sell | 1.00 | gbpusd | 1.6843 | 0.0000 | 1.6766 | 2014.06.12 11:27 | 1.6829 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526447624 | 2014.06.12 13:01 | sell | 1.00 | eurgbp | 0.8038 | 0.0000 | 0.7905 | 2014.06.13 07:02 | 0.7985 | 0.00 | 0.00 | 0.00 | 895.70 |
| 526447717 | 2014.06.12 13:13 | buy | 1.00 | gbpjpy | 171.62 | 0.00 | 172.93 | 2014.06.12 15:00 | 172.19 | 0.00 | 0.00 | 0.00 | 558.60 |
| 526449020 | 2014.06.12 16:00 | buy | 1.00 | euraud | 1.4377 | 0.0000 | 1.4503 | 2014.06.12 21:59 | 1.4393 | 0.00 | 0.00 | 0.00 | 150.40 |
| 526449238 | 2014.06.12 16:28 | sell | 1.00 | audjpy | 95.84 | 0.00 | 93.86 | 2014.06.12 21:31 | 96.00 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526449263 | 2014.06.12 16:31 | buy | 1.00 | chfjpy | 113.22 | 0.00 | 114.22 | 2014.06.12 19:44 | 113.30 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526451929 | 2014.06.12 22:13 | buy | 1.00 | gbpjpy | 172.83 | 0.00 | 173.36 | 2014.06.13 00:56 | 172.92 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526451945 | 2014.06.12 22:15 | sell | 1.00 | usdcad | 1.0858 | 0.0000 | 1.0758 | 2014.06.13 03:12 | 1.0856 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526452983 | 2014.06.13 00:28 | sell | 1.00 | nzdusd | 0.8676 | 0.0000 | 0.8627 | 2014.06.13 04:44 | 0.8656 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526453021 | 2014.06.13 00:33 | sell | 1.00 | audjpy | 95.92 | 0.00 | 94.70 | 2014.06.13 03:58 | 95.69 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526453333 | 2014.06.13 01:13 | buy | 1.00 | usdjpy | 101.86 | 0.00 | 102.86 | 2014.06.13 06:59 | 102.01 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526453476 | 2014.06.13 01:31 | buy | 1.00 | usdchf | 0.8960 | 0.0000 | 0.9060 | 2014.06.13 12:56 | 0.9001 | 0.00 | 0.00 | 0.00 | 455.10 |
| 526454152 | 2014.06.13 02:58 | sell | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.7950 | 2014.06.13 06:15 | 0.7982 | 0.00 | 0.00 | 0.00 | 270.40 |
| 526454730 | 2014.06.13 04:12 | sell | 1.00 | eurusd | 1.3539 | 0.0000 | 1.3336 | 2014.06.13 09:44 | 1.3526 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526455588 | 2014.06.13 06:02 | buy | 1.00 | usdcad | 1.0857 | 0.0000 | 1.0932 | 2014.06.13 13:02 | 1.0858 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526455589 | 2014.06.13 06:02 | buy | 1.00 | audjpy | 95.81 | 0.00 | 97.05 | 2014.06.13 10:02 | 95.86 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526456391 | 2014.06.13 07:45 | buy | 1.00 | nzdusd | 0.8647 | 0.0000 | 0.8797 | 2014.06.13 12:01 | 0.8662 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526456485 | 2014.06.13 07:57 | sell | 1.00 | euraud | 1.4413 | 0.0000 | 1.4301 | 2014.06.13 10:32 | 1.4404 | 0.00 | 0.00 | 0.00 | 83.70 |
| 526456501 | 2014.06.13 07:59 | sell | 1.00 | eurjpy | 138.08 | 0.00 | 136.33 | 2014.06.13 11:56 | 138.04 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526456719 | 2014.06.13 08:27 | sell | 1.00 | cadjpy | 93.91 | 0.00 | 92.93 | 2014.06.13 11:29 | 93.95 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526457905 | 2014.06.13 10:59 | buy | 1.00 | gbpusd | 1.6968 | 0.0000 | 1.7143 | 2014.06.16 02:56 | 1.6971 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526458856 | 2014.06.13 13:01 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 113.79 | 2014.06.16 10:57 | 113.46 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526481788 | 2014.06.15 14:01 | sell | 1.00 | nzdjpy | 88.43 | 0.00 | 87.44 | 2014.06.16 18:57 | 88.41 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526483636 | 2014.06.15 17:58 | sell | 1.00 | euraud | 1.4422 | 0.0000 | 1.4272 | 2014.06.16 05:58 | 1.4452 | 0.00 | 0.00 | 0.00 | -279.00 |
| 526485898 | 2014.06.15 22:48 | sell | 1.00 | usdchf | 0.8993 | 0.0000 | 0.8845 | 2014.06.16 02:59 | 0.9001 | 0.00 | 0.00 | 0.00 | -88.80 |
| 526486203 | 2014.06.15 23:27 | sell | 1.00 | audusd | 0.9408 | 0.0000 | 0.9234 | 2014.06.17 09:29 | 0.9341 | 0.00 | 0.00 | 0.00 | 670.00 |
| 526488582 | 2014.06.16 04:32 | sell | 1.00 | eurjpy | 137.89 | 0.00 | 136.40 | 2014.06.16 06:11 | 138.14 | 0.00 | 0.00 | 0.00 | -245.00 |
| 526489011 | 2014.06.16 05:27 | buy | 1.00 | eurusd | 1.3534 | 0.0000 | 1.3633 | 2014.06.16 19:01 | 1.3561 | 0.00 | 0.00 | 0.00 | 270.00 |
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| 526489760 | 2014.06.16 07:03 | sell | 1.00 | nzdusd | 0.8682 | 0.0000 | 0.8505 | 2014.06.18 03:02 | 0.8669 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526490227 | 2014.06.16 08:03 | sell | 1.00 | gbpjpy | 172.99 | 0.00 | 171.55 | 2014.06.17 07:56 | 173.33 | 0.00 | 0.00 | 0.00 | -329.80 |
| 526491132 | 2014.06.16 09:59 | buy | 1.00 | euraud | 1.4432 | 0.0000 | 1.4557 | 2014.06.18 09:29 | 1.4523 | 0.00 | 0.00 | 0.00 | 846.30 |
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| 526494907 | 2014.06.16 18:03 | sell | 1.00 | eurjpy | 138.39 | 0.00 | 137.89 | 2014.06.17 08:59 | 138.38 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526495102 | 2014.06.16 18:28 | sell | 1.00 | audjpy | 95.71 | 0.00 | 93.97 | 2014.06.18 02:31 | 95.53 | 0.00 | 0.00 | 0.00 | 174.60 |
| 526495804 | 2014.06.16 19:58 | sell | 1.00 | nzdusd | 0.8662 | 0.0000 | 0.8637 | 2014.06.18 02:59 | 0.8668 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526495812 | 2014.06.16 19:59 | buy | 1.00 | euraud | 1.4484 | 0.0000 | 1.4634 | 2014.06.17 04:56 | 1.4486 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526505508 | 2014.06.17 16:42 | sell | 1.00 | cadjpy | 94.08 | 0.00 | 93.33 | 2014.06.17 20:13 | 94.00 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526507512 | 2014.06.17 20:59 | buy | 1.00 | eurjpy | 138.42 | 0.00 | 139.42 | 2014.06.18 21:32 | 138.46 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526510562 | 2014.06.18 03:30 | sell | 1.00 | cadjpy | 94.05 | 0.00 | 93.29 | 2014.06.18 12:26 | 93.96 | 0.00 | 0.00 | 0.00 | 88.20 |
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| 526517910 | 2014.06.18 19:12 | buy | 1.00 | eurjpy | 138.48 | 0.00 | 139.48 | 2014.06.18 20:46 | 138.53 | 0.00 | 0.00 | 0.00 | 49.00 |
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| 526522051 | 2014.06.19 04:03 | sell | 1.00 | nzdusd | 0.8729 | 0.0000 | 0.8629 | 2014.06.19 05:56 | 0.8726 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526523214 | 2014.06.19 06:32 | buy | 1.00 | audusd | 0.9417 | 0.0000 | 0.9441 | 2014.06.19 11:02 | 0.9392 | 0.00 | 0.00 | 0.00 | -250.00 |
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| 526525093 | 2014.06.19 10:33 | sell | 1.00 | cadjpy | 94.25 | 0.00 | 92.73 | 2014.06.19 13:30 | 94.22 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526527293 | 2014.06.19 15:15 | buy | 1.00 | audusd | 0.9396 | 0.0000 | 0.9471 | 2014.06.19 20:01 | 0.9404 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526527504 | 2014.06.19 15:42 | sell | 1.00 | cadjpy | 94.20 | 0.00 | 92.95 | 2014.06.19 23:30 | 94.18 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526527511 | 2014.06.19 15:43 | sell | 1.00 | eurjpy | 138.72 | 0.00 | 137.96 | 2014.06.19 19:16 | 138.68 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526527995 | 2014.06.19 16:45 | sell | 1.00 | audusd | 0.9397 | 0.0000 | 0.9323 | 2014.06.19 18:57 | 0.9412 | 0.00 | 0.00 | 0.00 | -150.00 |
| 526528099 | 2014.06.19 16:58 | sell | 1.00 | audjpy | 95.79 | 0.00 | 94.52 | 2014.06.20 05:59 | 95.89 | 0.00 | 0.00 | 0.00 | -97.00 |
| 526529285 | 2014.06.19 19:30 | buy | 1.00 | gbpjpy | 173.61 | 0.00 | 175.12 | 2014.06.20 14:00 | 173.59 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526529524 | 2014.06.19 20:01 | sell | 1.00 | usdjpy | 101.88 | 0.00 | 100.63 | 2014.06.20 00:11 | 101.92 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526529890 | 2014.06.19 20:48 | sell | 1.00 | usdcad | 1.0817 | 0.0000 | 1.0693 | 2014.06.19 23:43 | 1.0815 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526530928 | 2014.06.19 23:01 | sell | 1.00 | chfjpy | 114.08 | 0.00 | 113.08 | 2014.06.20 08:57 | 113.97 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526531599 | 2014.06.20 00:27 | sell | 1.00 | eurgbp | 0.7980 | 0.0000 | 0.7830 | 2014.06.20 02:17 | 0.7978 | 0.00 | 0.00 | 0.00 | 34.00 |
| 526531614 | 2014.06.20 00:29 | sell | 1.00 | eurusd | 1.3612 | 0.0000 | 1.3537 | 2014.06.20 06:57 | 1.3582 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526531747 | 2014.06.20 00:46 | sell | 1.00 | eurgbp | 0.7979 | 0.0000 | 0.7880 | 2014.06.20 02:15 | 0.7978 | 0.00 | 0.00 | 0.00 | 17.00 |
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| 526532551 | 2014.06.20 02:29 | sell | 1.00 | eurjpy | 138.83 | 0.00 | 138.34 | 2014.06.20 06:59 | 138.69 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526533018 | 2014.06.20 03:29 | buy | 1.00 | usdjpy | 102.05 | 0.00 | 104.04 | 2014.06.20 07:29 | 102.08 | 0.00 | 0.00 | 0.00 | 29.10 |
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| 526533985 | 2014.06.20 05:33 | buy | 1.00 | cadjpy | 94.67 | 0.00 | 96.32 | 2014.06.20 07:29 | 94.82 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526534898 | 2014.06.20 07:30 | sell | 1.00 | gbpusd | 1.7021 | 0.0000 | 1.6920 | 2014.06.20 11:57 | 1.7011 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526535826 | 2014.06.20 09:29 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 96.66 | 2014.06.20 12:29 | 94.93 | 0.00 | 0.00 | 0.00 | 9.70 |
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| 526562277 | 2014.06.22 18:00 | sell | 1.00 | euraud | 1.4479 | 0.0000 | 1.4352 | 2014.06.23 06:56 | 1.4419 | 0.00 | 0.00 | 0.00 | 564.00 |
| 526562285 | 2014.06.22 18:01 | buy | 1.00 | nzdusd | 0.8704 | 0.0000 | 0.8902 | 2014.06.23 08:56 | 0.8709 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526564624 | 2014.06.22 23:01 | sell | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.7836 | 2014.06.23 06:00 | 0.7994 | 0.00 | 0.00 | 0.00 | -153.00 |
| 526565794 | 2014.06.23 01:31 | buy | 1.00 | euraud | 1.4390 | 0.0000 | 1.4567 | 2014.06.23 02:30 | 1.4390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526566012 | 2014.06.23 01:59 | buy | 1.00 | chfjpy | 113.61 | 0.00 | 114.36 | 2014.06.23 18:00 | 113.83 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526566254 | 2014.06.23 02:30 | sell | 1.00 | cadjpy | 94.93 | 0.00 | 94.19 | 2014.06.23 07:28 | 94.89 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526567892 | 2014.06.23 06:00 | sell | 1.00 | eurusd | 1.3597 | 0.0000 | 1.3523 | 2014.06.23 08:29 | 1.3593 | 0.00 | 0.00 | 0.00 | 40.00 |
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| 526569522 | 2014.06.23 09:29 | sell | 1.00 | cadjpy | 94.95 | 0.00 | 93.45 | 2014.06.23 11:56 | 95.01 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526569523 | 2014.06.23 09:29 | buy | 1.00 | audjpy | 95.93 | 0.00 | 96.42 | 2014.06.23 18:01 | 95.97 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526569524 | 2014.06.23 09:29 | buy | 1.00 | eurusd | 1.3591 | 0.0000 | 1.3716 | 2014.06.24 06:00 | 1.3618 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526570365 | 2014.06.23 11:17 | sell | 1.00 | eurgbp | 0.7991 | 0.0000 | 0.7840 | 2014.06.23 23:28 | 0.7989 | 0.00 | 0.00 | 0.00 | 34.00 |
| 526570833 | 2014.06.23 12:17 | buy | 1.00 | nzdjpy | 88.72 | 0.00 | 89.98 | 2014.06.23 15:58 | 88.78 | 0.00 | 0.00 | 0.00 | 58.80 |
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| 526572112 | 2014.06.23 15:01 | sell | 1.00 | euraud | 1.4434 | 0.0000 | 1.4334 | 2014.06.24 01:02 | 1.4474 | 0.00 | 0.00 | 0.00 | -376.00 |
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| 526575866 | 2014.06.23 23:02 | sell | 1.00 | usdchf | 0.8951 | 0.0000 | 0.8800 | 2014.06.24 04:27 | 0.8935 | 0.00 | 0.00 | 0.00 | 177.60 |
| 526577003 | 2014.06.24 01:28 | sell | 1.00 | nzdusd | 0.8710 | 0.0000 | 0.8583 | 2014.06.24 04:27 | 0.8711 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526580052 | 2014.06.24 07:59 | buy | 1.00 | usdcad | 1.0740 | 0.0000 | 1.0790 | 2014.06.25 07:01 | 1.0724 | 0.00 | 0.00 | 0.00 | -148.80 |
| 526580294 | 2014.06.24 08:30 | sell | 1.00 | cadjpy | 95.12 | 0.00 | 94.39 | 2014.06.24 20:57 | 94.81 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526580512 | 2014.06.24 08:58 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.8107 | 2014.06.24 11:44 | 0.8009 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526581207 | 2014.06.24 10:27 | buy | 1.00 | euraud | 1.4490 | 0.0000 | 1.4591 | 2014.06.25 01:31 | 1.4523 | 0.00 | 0.00 | 0.00 | 306.90 |
| 526581339 | 2014.06.24 10:44 | buy | 1.00 | eurusd | 1.3594 | 0.0000 | 1.3669 | 2014.06.24 11:43 | 1.3604 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526582026 | 2014.06.24 12:12 | sell | 1.00 | nzdusd | 0.8686 | 0.0000 | 0.8585 | 2014.06.24 18:14 | 0.8665 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526583461 | 2014.06.24 15:16 | buy | 1.00 | euraud | 1.4521 | 0.0000 | 1.4594 | 2014.06.24 18:27 | 1.4529 | 0.00 | 0.00 | 0.00 | 74.40 |
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| 526587548 | 2014.06.25 00:00 | sell | 1.00 | eurjpy | 138.74 | 0.00 | 137.76 | 2014.06.25 05:32 | 138.71 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526588273 | 2014.06.25 01:33 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 114.75 | 2014.06.25 13:02 | 114.08 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526588484 | 2014.06.25 02:00 | sell | 1.00 | gbpjpy | 173.02 | 0.00 | 172.28 | 2014.06.25 11:30 | 172.91 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526589420 | 2014.06.25 04:00 | buy | 1.00 | eurusd | 1.3603 | 0.0000 | 1.3678 | 2014.06.26 02:59 | 1.3614 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526589662 | 2014.06.25 04:31 | sell | 1.00 | usdchf | 0.8940 | 0.0000 | 0.8840 | 2014.06.26 00:57 | 0.8930 | 0.00 | 0.00 | 0.00 | 111.00 |
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| 526592712 | 2014.06.25 11:02 | sell | 1.00 | euraud | 1.4517 | 0.0000 | 1.4368 | 2014.06.26 08:57 | 1.4473 | 0.00 | 0.00 | 0.00 | 413.60 |
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| 526595513 | 2014.06.25 17:01 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 137.76 | 2014.06.30 05:00 | 138.39 | 0.00 | 0.00 | 0.00 | 352.80 |
| 526598772 | 2014.06.25 23:59 | sell | 1.00 | audusd | 0.9411 | 0.0000 | 0.9335 | 2014.06.26 18:56 | 0.9421 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526599249 | 2014.06.26 01:00 | sell | 1.00 | chfjpy | 113.95 | 0.00 | 112.20 | 2014.06.30 00:58 | 113.89 | 0.00 | 0.00 | 0.00 | 58.80 |
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| 526603678 | 2014.06.26 10:28 | sell | 1.00 | usdjpy | 101.69 | 0.00 | 101.19 | 2014.06.26 12:31 | 101.68 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526603920 | 2014.06.26 10:59 | sell | 1.00 | eurgbp | 0.7994 | 0.0000 | 0.7919 | 2014.06.27 06:57 | 0.8010 | 0.00 | 0.00 | 0.00 | -272.00 |
| 526605121 | 2014.06.26 13:33 | sell | 1.00 | usdcad | 1.0693 | 0.0000 | 1.0541 | 2014.06.27 01:32 | 1.0692 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526605332 | 2014.06.26 14:00 | buy | 1.00 | gbpusd | 1.7025 | 0.0000 | 1.7196 | 2014.06.26 23:15 | 1.7033 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526605566 | 2014.06.26 14:30 | sell | 1.00 | gbpjpy | 173.09 | 0.00 | 171.10 | 2014.06.27 04:00 | 172.62 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526606986 | 2014.06.26 17:32 | buy | 1.00 | eurgbp | 0.7993 | 0.0000 | 0.8094 | 2014.06.27 01:26 | 0.8000 | 0.00 | 0.00 | 0.00 | 119.00 |
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| 526609879 | 2014.06.26 23:43 | sell | 1.00 | audjpy | 95.64 | 0.00 | 93.89 | 2014.06.27 07:57 | 95.45 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526610839 | 2014.06.27 01:46 | sell | 1.00 | nzdusd | 0.8764 | 0.0000 | 0.8638 | 2014.06.27 03:58 | 0.8759 | 0.00 | 0.00 | 0.00 | 50.00 |
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| 526612009 | 2014.06.27 04:16 | sell | 1.00 | cadjpy | 94.78 | 0.00 | 93.05 | 2014.06.27 11:47 | 95.08 | 0.00 | 0.00 | 0.00 | -294.00 |
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| 526612102 | 2014.06.27 04:28 | buy | 1.00 | usdcad | 1.0693 | 0.0000 | 1.0793 | 2014.06.27 12:02 | 1.0660 | 0.00 | 0.00 | 0.00 | -306.90 |
| 526612120 | 2014.06.27 04:30 | sell | 1.00 | nzdusd | 0.8761 | 0.0000 | 0.8686 | 2014.06.27 08:00 | 0.8768 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526612235 | 2014.06.27 04:45 | buy | 1.00 | eurusd | 1.3613 | 0.0000 | 1.3689 | 2014.06.27 08:41 | 1.3629 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526612353 | 2014.06.27 05:00 | buy | 1.00 | euraud | 1.4461 | 0.0000 | 1.4510 | 2014.06.27 11:56 | 1.4479 | 0.00 | 0.00 | 0.00 | 169.20 |
| 526612828 | 2014.06.27 06:01 | sell | 1.00 | gbpjpy | 172.67 | 0.00 | 172.20 | 2014.06.27 12:02 | 172.56 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526612829 | 2014.06.27 06:01 | buy | 1.00 | euraud | 1.4465 | 0.0000 | 1.4541 | 2014.06.27 11:28 | 1.4484 | 0.00 | 0.00 | 0.00 | 178.60 |
| 526613405 | 2014.06.27 07:15 | buy | 1.00 | gbpusd | 1.7011 | 0.0000 | 1.7061 | 2014.06.27 13:58 | 1.7030 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526613506 | 2014.06.27 07:28 | buy | 1.00 | gbpusd | 1.7015 | 0.0000 | 1.7165 | 2014.06.27 13:57 | 1.7028 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526614926 | 2014.06.27 10:30 | buy | 1.00 | nzdusd | 0.8766 | 0.0000 | 0.8841 | 2014.06.27 13:57 | 0.8773 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526615722 | 2014.06.27 12:12 | buy | 1.00 | gbpjpy | 172.60 | 0.00 | 173.61 | 2014.06.27 14:02 | 172.70 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526616088 | 2014.06.27 12:59 | sell | 1.00 | nzdjpy | 89.03 | 0.00 | 88.03 | 2014.06.30 12:59 | 88.68 | 0.00 | 0.00 | 0.00 | 343.00 |
| 526639036 | 2014.06.29 14:01 | buy | 1.00 | cadjpy | 94.98 | 0.00 | 96.73 | 2014.06.29 17:58 | 95.00 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526639480 | 2014.06.29 14:58 | buy | 1.00 | euraud | 1.4477 | 0.0000 | 1.4652 | 2014.06.29 21:59 | 1.4479 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526639488 | 2014.06.29 14:59 | sell | 1.00 | audjpy | 95.56 | 0.00 | 94.81 | 2014.06.30 14:02 | 95.54 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526640892 | 2014.06.29 17:59 | buy | 1.00 | usdjpy | 101.33 | 0.00 | 102.83 | 2014.06.30 01:29 | 101.36 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526640923 | 2014.06.29 18:03 | buy | 1.00 | usdjpy | 101.33 | 0.00 | 102.58 | 2014.06.30 01:27 | 101.36 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526641852 | 2014.06.29 20:02 | buy | 1.00 | gbpjpy | 172.45 | 0.00 | 173.72 | 2014.06.30 15:56 | 173.27 | 0.00 | 0.00 | 0.00 | 803.60 |
| 526642764 | 2014.06.29 21:59 | sell | 1.00 | cadjpy | 94.90 | 0.00 | 93.90 | 2014.06.30 19:58 | 95.14 | 0.00 | 0.00 | 0.00 | -235.20 |
| 526642983 | 2014.06.29 22:27 | buy | 1.00 | euraud | 1.4481 | 0.0000 | 1.4556 | 2014.06.30 07:27 | 1.4517 | 0.00 | 0.00 | 0.00 | 338.40 |
| 526643218 | 2014.06.29 22:57 | sell | 1.00 | nzdusd | 0.8753 | 0.0000 | 0.8628 | 2014.06.30 08:02 | 0.8751 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526643235 | 2014.06.29 22:59 | buy | 1.00 | eurgbp | 0.8009 | 0.0000 | 0.8159 | 2014.06.30 05:59 | 0.8010 | 0.00 | 0.00 | 0.00 | 17.00 |
| 526645837 | 2014.06.30 04:33 | buy | 1.00 | audjpy | 95.21 | 0.00 | 96.20 | 2014.06.30 09:26 | 95.43 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526646751 | 2014.06.30 06:30 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 173.54 | 2014.06.30 13:41 | 173.35 | 0.00 | 0.00 | 0.00 | 548.80 |
| 526647444 | 2014.06.30 07:59 | sell | 1.00 | eurjpy | 138.69 | 0.00 | 137.94 | 2014.06.30 12:02 | 138.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526647826 | 2014.06.30 08:48 | buy | 1.00 | euraud | 1.4521 | 0.0000 | 1.4646 | 2014.06.30 12:28 | 1.4525 | 0.00 | 0.00 | 0.00 | 37.60 |
| 526647904 | 2014.06.30 08:58 | sell | 1.00 | usdcad | 1.0672 | 0.0000 | 1.0525 | 2014.06.30 15:56 | 1.0671 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526648614 | 2014.06.30 10:29 | buy | 1.00 | chfjpy | 114.15 | 0.00 | 115.15 | 2014.06.30 21:59 | 114.30 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526649558 | 2014.06.30 12:30 | buy | 1.00 | chfjpy | 114.23 | 0.00 | 115.98 | 2014.06.30 18:42 | 114.35 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526649653 | 2014.06.30 12:42 | buy | 1.00 | usdcad | 1.0666 | 0.0000 | 1.0815 | 2014.06.30 14:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526650478 | 2014.06.30 14:28 | buy | 1.00 | nzdjpy | 88.73 | 0.00 | 89.98 | 2014.06.30 23:57 | 88.89 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526651673 | 2014.06.30 17:01 | buy | 1.00 | eurjpy | 138.72 | 0.00 | 139.70 | 2014.06.30 21:57 | 138.82 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526651875 | 2014.06.30 17:27 | buy | 1.00 | gbpjpy | 173.40 | 0.00 | 174.94 | 2014.06.30 21:31 | 173.51 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526652015 | 2014.06.30 17:45 | buy | 1.00 | audjpy | 95.49 | 0.00 | 96.25 | 2014.06.30 19:45 | 95.61 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526652842 | 2014.06.30 19:31 | buy | 1.00 | usdjpy | 101.48 | 0.00 | 101.72 | 2014.06.30 21:45 | 101.42 | 0.00 | 0.00 | 0.00 | -58.80 |
| 0.00 | 0.00 | 0.00 | 28 301.80 | ||||||||||
| Closed P/L: | 28 301.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526615613 | 2014.06.27 11:58 | buy | 1.00 | cadjpy | 95.08 | 0.00 | 96.09 | 95.04 | 0.00 | 0.00 | 0.00 | -39.20 | |
| 526640425 | 2014.06.29 16:59 | buy | 1.00 | audusd | 0.9413 | 0.0000 | 0.9613 | 0.9455 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 526643717 | 2014.06.30 00:01 | sell | 1.00 | usdchf | 0.8912 | 0.0000 | 0.8714 | 0.8877 | 0.00 | 0.00 | 0.00 | 392.00 | |
| 526646065 | 2014.06.30 05:02 | buy | 1.00 | eurusd | 1.3653 | 0.0000 | 1.3731 | 1.3681 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 526648380 | 2014.06.30 09:59 | buy | 1.00 | gbpusd | 1.7102 | 0.0000 | 1.7252 | 1.7101 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 526650003 | 2014.06.30 13:27 | sell | 1.00 | usdjpy | 101.31 | 0.00 | 99.56 | 101.45 | 0.00 | 0.00 | 0.00 | -137.20 | |
| 526651173 | 2014.06.30 15:57 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 1.0571 | 1.0674 | 0.00 | 0.00 | 0.00 | -27.90 | |
| 526651659 | 2014.06.30 16:59 | sell | 1.00 | eurgbp | 0.8002 | 0.0000 | 0.7827 | 0.8000 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 526652132 | 2014.06.30 18:00 | sell | 1.00 | euraud | 1.4533 | 0.0000 | 1.4356 | 1.4468 | 0.00 | 0.00 | 0.00 | 611.00 | |
| 526654005 | 2014.06.30 22:00 | buy | 1.00 | chfjpy | 114.30 | 0.00 | 115.55 | 114.28 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 0.00 | 0.00 | 0.00 | 1 503.30 | ||||||||||
| Floating P/L: | 1 503.30 | ||||||||||||
| 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: | 28 301.80 | Floating P/L: | 1 503.30 | Margin: | 23 417.08 | ||||||||
| Balance: | 1 437 136.09 | Equity: | 1 438 639.39 | Free Margin: | 1 415 222.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 096.30 | Gross Loss: | 6 794.50 | Total Net Profit: | 28 301.80 | ||||||||
| Profit Factor: | 5.16 | Expected Payoff: | 161.11 | ||||||||||
| Absolute Drawdown: | 47.30 | Maximal Drawdown: | 604.40 (0.04%) | Relative Drawdown: | 0.04% (604.40) | ||||||||
| Total Trades: | 260 | Short Positions (won %): | 113 (76.99%) | Long Positions (won %): | 147 (87.76%) | ||||||||
| Profit Trades (% of total): | 216 (83.08%) | Loss trades (% of total): | 44 (16.92%) | ||||||||||
| Largest | profit trade: | 1 097.60 | loss trade: | -485.00 | |||||||||
| Average | profit trade: | 162.48 | loss trade: | -154.42 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 147.70) | consecutive losses ($): | 4 (-305.60) | |||||||||
| Maximal | consecutive profit (count): | 3 707.10 (18) | consecutive loss (count): | -485.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||