Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2014 July 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526615613 | 2014.06.27 11:58 | buy | 1.00 | cadjpy | 95.08 | 0.00 | 96.09 | 2014.07.01 23:59 | 95.42 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526640425 | 2014.06.29 16:59 | buy | 1.00 | audusd | 0.9413 | 0.0000 | 0.9613 | 2014.07.01 23:00 | 0.9457 | 0.00 | 0.00 | 0.00 | 440.00 |
| 526643717 | 2014.06.30 00:01 | sell | 1.00 | usdchf | 0.8912 | 0.0000 | 0.8714 | 2014.07.02 02:02 | 0.8888 | 0.00 | 0.00 | 0.00 | 268.80 |
| 526646065 | 2014.06.30 05:02 | buy | 1.00 | eurusd | 1.3653 | 0.0000 | 1.3731 | 2014.07.02 08:57 | 1.3658 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526648380 | 2014.06.30 09:59 | buy | 1.00 | gbpusd | 1.7102 | 0.0000 | 1.7252 | 2014.07.01 12:02 | 1.7151 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526650003 | 2014.06.30 13:27 | sell | 1.00 | usdjpy | 101.31 | 0.00 | 99.56 | 2014.07.01 00:31 | 101.47 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526651173 | 2014.06.30 15:57 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 1.0571 | 2014.07.01 01:44 | 1.0670 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526651659 | 2014.06.30 16:59 | sell | 1.00 | eurgbp | 0.8002 | 0.0000 | 0.7827 | 2014.07.01 03:14 | 0.7993 | 0.00 | 0.00 | 0.00 | 153.90 |
| 526652132 | 2014.06.30 18:00 | sell | 1.00 | euraud | 1.4533 | 0.0000 | 1.4356 | 2014.07.01 02:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 310.20 |
| 526654005 | 2014.06.30 22:00 | buy | 1.00 | chfjpy | 114.30 | 0.00 | 115.55 | 2014.07.01 05:59 | 114.42 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526660339 | 2014.07.01 11:32 | sell | 1.00 | usdjpy | 101.53 | 0.00 | 99.78 | 2014.07.01 17:30 | 101.59 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526661242 | 2014.07.01 13:28 | sell | 1.00 | eurjpy | 138.90 | 0.00 | 138.14 | 2014.07.02 04:29 | 138.65 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526661266 | 2014.07.01 13:31 | sell | 1.00 | eurjpy | 138.88 | 0.00 | 137.89 | 2014.07.02 04:28 | 138.66 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526662210 | 2014.07.01 15:32 | buy | 1.00 | audjpy | 96.37 | 0.00 | 96.87 | 2014.07.01 18:57 | 96.17 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526663380 | 2014.07.01 18:02 | buy | 1.00 | gbpjpy | 174.15 | 0.00 | 175.18 | 2014.07.02 15:01 | 174.68 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526668645 | 2014.07.02 05:17 | buy | 1.00 | usdjpy | 101.61 | 0.00 | 103.26 | 2014.07.02 21:27 | 101.84 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526670501 | 2014.07.02 09:15 | sell | 1.00 | audusd | 0.9443 | 0.0000 | 0.9317 | 2014.07.03 00:56 | 0.9371 | 0.00 | 0.00 | 0.00 | 720.00 |
| 526673995 | 2014.07.02 16:43 | sell | 1.00 | euraud | 1.4472 | 0.0000 | 1.4348 | 2014.07.02 18:01 | 1.4531 | 0.00 | 0.00 | 0.00 | -548.70 |
| 526675298 | 2014.07.02 19:30 | sell | 1.00 | audjpy | 95.56 | 0.00 | 94.81 | 2014.07.03 01:30 | 95.55 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526676959 | 2014.07.02 23:03 | buy | 1.00 | eurgbp | 0.7957 | 0.0000 | 0.8132 | 2014.07.03 03:31 | 0.7959 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526678098 | 2014.07.03 01:29 | buy | 1.00 | usdjpy | 101.93 | 0.00 | 102.67 | 2014.07.03 18:29 | 102.14 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526679994 | 2014.07.03 05:32 | buy | 1.00 | gbpjpy | 174.88 | 0.00 | 175.83 | 2014.07.03 11:16 | 175.27 | 0.00 | 0.00 | 0.00 | 378.30 |
| 526680462 | 2014.07.03 06:32 | buy | 1.00 | nzdusd | 0.8724 | 0.0000 | 0.8797 | 2014.07.03 10:44 | 0.8754 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526682895 | 2014.07.03 11:44 | buy | 1.00 | usdcad | 1.0632 | 0.0000 | 1.0682 | 2014.07.03 17:14 | 1.0635 | 0.00 | 0.00 | 0.00 | 28.20 |
| 526683238 | 2014.07.03 12:28 | sell | 1.00 | cadjpy | 96.08 | 0.00 | 94.58 | 2014.07.04 02:30 | 95.89 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526687466 | 2014.07.03 21:30 | sell | 1.00 | audusd | 0.9357 | 0.0000 | 0.9310 | 2014.07.04 04:01 | 0.9355 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526687957 | 2014.07.03 22:33 | buy | 1.00 | chfjpy | 114.20 | 0.00 | 114.70 | 2014.07.04 01:00 | 114.00 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526689478 | 2014.07.04 01:48 | buy | 1.00 | usdchf | 0.8948 | 0.0000 | 0.9073 | 2014.07.04 08:29 | 0.8944 | 0.00 | 0.00 | 0.00 | -44.40 |
| 526690765 | 2014.07.04 04:33 | sell | 1.00 | eurjpy | 138.74 | 0.00 | 137.48 | 2014.07.04 07:28 | 138.71 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526690843 | 2014.07.04 04:43 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 137.99 | 2014.07.04 06:41 | 138.69 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526692622 | 2014.07.04 08:31 | buy | 1.00 | gbpusd | 1.7149 | 0.0000 | 1.7272 | 2014.07.04 12:01 | 1.7157 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526717902 | 2014.07.06 14:32 | sell | 1.00 | chfjpy | 114.10 | 0.00 | 112.10 | 2014.07.07 05:02 | 113.99 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526718098 | 2014.07.06 14:57 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 88.51 | 2014.07.07 06:57 | 89.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526718107 | 2014.07.06 14:58 | sell | 1.00 | audusd | 0.9360 | 0.0000 | 0.9209 | 2014.07.06 21:56 | 0.9357 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526718566 | 2014.07.06 15:57 | sell | 1.00 | eurjpy | 138.75 | 0.00 | 137.75 | 2014.07.07 11:57 | 138.60 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526719040 | 2014.07.06 16:58 | buy | 1.00 | euraud | 1.4518 | 0.0000 | 1.4568 | 2014.07.06 22:02 | 1.4513 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526721422 | 2014.07.06 22:03 | sell | 1.00 | usdjpy | 102.11 | 0.00 | 101.11 | 2014.07.09 07:00 | 101.66 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526721865 | 2014.07.06 23:00 | buy | 1.00 | gbpusd | 1.7145 | 0.0000 | 1.7219 | 2014.07.07 03:56 | 1.7118 | 0.00 | 0.00 | 0.00 | -270.00 |
| 526721880 | 2014.07.06 23:02 | buy | 1.00 | gbpusd | 1.7144 | 0.0000 | 1.7269 | 2014.07.07 01:00 | 1.7146 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526722785 | 2014.07.07 00:58 | sell | 1.00 | gbpjpy | 174.98 | 0.00 | 173.22 | 2014.07.08 11:00 | 173.95 | 0.00 | 0.00 | 0.00 | 1 009.40 |
| 526722802 | 2014.07.07 01:00 | sell | 1.00 | gbpjpy | 174.94 | 0.00 | 173.47 | 2014.07.08 10:59 | 173.94 | 0.00 | 0.00 | 0.00 | 980.00 |
| 526723245 | 2014.07.07 01:57 | sell | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.7806 | 2014.07.07 03:43 | 0.7936 | 0.00 | 0.00 | 0.00 | -68.40 |
| 526723728 | 2014.07.07 02:59 | sell | 1.00 | euraud | 1.4520 | 0.0000 | 1.4395 | 2014.07.07 11:00 | 1.4517 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526724665 | 2014.07.07 04:59 | sell | 1.00 | gbpusd | 1.7129 | 0.0000 | 1.7029 | 2014.07.07 07:32 | 1.7123 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526725133 | 2014.07.07 05:59 | buy | 1.00 | audjpy | 95.40 | 0.00 | 96.40 | 2014.07.08 02:58 | 95.52 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526725631 | 2014.07.07 07:03 | sell | 1.00 | cadjpy | 95.58 | 0.00 | 94.43 | 2014.07.08 19:02 | 95.11 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526726060 | 2014.07.07 07:58 | buy | 1.00 | gbpusd | 1.7128 | 0.0000 | 1.7253 | 2014.07.08 01:59 | 1.7088 | 0.00 | 0.00 | 0.00 | -400.00 |
| 526726068 | 2014.07.07 07:59 | buy | 1.00 | eurgbp | 0.7937 | 0.0000 | 0.8012 | 2014.07.07 10:14 | 0.7940 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526727949 | 2014.07.07 12:00 | sell | 1.00 | eurjpy | 138.60 | 0.00 | 138.09 | 2014.07.08 20:02 | 138.32 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526728745 | 2014.07.07 13:42 | sell | 1.00 | audjpy | 95.48 | 0.00 | 94.22 | 2014.07.07 18:29 | 95.44 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526730756 | 2014.07.07 18:00 | buy | 1.00 | chfjpy | 113.91 | 0.00 | 115.41 | 2014.07.09 11:01 | 113.95 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526730764 | 2014.07.07 18:01 | buy | 1.00 | nzdjpy | 89.06 | 0.00 | 90.06 | 2014.07.09 04:56 | 89.46 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526734508 | 2014.07.08 02:01 | buy | 1.00 | usdchf | 0.8935 | 0.0000 | 0.9085 | 2014.07.08 06:00 | 0.8936 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526736395 | 2014.07.08 06:03 | sell | 1.00 | audjpy | 95.61 | 0.00 | 95.37 | 2014.07.08 14:30 | 95.47 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526736466 | 2014.07.08 06:12 | sell | 1.00 | usdcad | 1.0679 | 0.0000 | 1.0579 | 2014.07.08 08:47 | 1.0674 | 0.00 | 0.00 | 0.00 | 46.50 |
| 526739859 | 2014.07.08 13:27 | buy | 1.00 | nzdusd | 0.8785 | 0.0000 | 0.8935 | 2014.07.08 19:26 | 0.8788 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526740576 | 2014.07.08 14:59 | sell | 1.00 | usdjpy | 101.54 | 0.00 | 100.79 | 2014.07.08 20:26 | 101.62 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526740795 | 2014.07.08 15:27 | sell | 1.00 | euraud | 1.4477 | 0.0000 | 1.4351 | 2014.07.08 17:56 | 1.4470 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526742690 | 2014.07.08 19:30 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.9525 | 2014.07.09 03:45 | 0.9402 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526743018 | 2014.07.08 20:12 | buy | 1.00 | eurusd | 1.3611 | 0.0000 | 1.3811 | 2014.07.09 00:59 | 1.3614 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526743610 | 2014.07.08 21:28 | sell | 1.00 | audjpy | 95.50 | 0.00 | 94.01 | 2014.07.08 22:58 | 95.49 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526743876 | 2014.07.08 22:02 | sell | 1.00 | eurgbp | 0.7947 | 0.0000 | 0.7797 | 2014.07.09 19:59 | 0.7956 | 0.00 | 0.00 | 0.00 | -153.90 |
| 526745358 | 2014.07.09 01:12 | sell | 1.00 | usdcad | 1.0675 | 0.0000 | 1.0574 | 2014.07.09 05:59 | 1.0673 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526745475 | 2014.07.09 01:27 | sell | 1.00 | usdjpy | 101.66 | 0.00 | 100.16 | 2014.07.09 06:30 | 101.70 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526746067 | 2014.07.09 02:43 | buy | 1.00 | cadjpy | 95.19 | 0.00 | 95.94 | 2014.07.09 06:02 | 95.27 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526746434 | 2014.07.09 03:30 | sell | 1.00 | gbpjpy | 173.98 | 0.00 | 172.98 | 2014.07.09 06:01 | 173.97 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526747144 | 2014.07.09 05:01 | buy | 1.00 | eurjpy | 138.34 | 0.00 | 139.83 | 2014.07.09 11:59 | 138.56 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526748212 | 2014.07.09 07:18 | sell | 1.00 | usdchf | 0.8921 | 0.0000 | 0.8847 | 2014.07.09 08:42 | 0.8915 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526748283 | 2014.07.09 07:27 | sell | 1.00 | euraud | 1.4513 | 0.0000 | 1.4364 | 2014.07.09 12:59 | 1.4489 | 0.00 | 0.00 | 0.00 | 225.60 |
| 526748517 | 2014.07.09 07:57 | sell | 1.00 | eurusd | 1.3640 | 0.0000 | 1.3489 | 2014.07.10 10:58 | 1.3600 | 0.00 | 0.00 | 0.00 | 400.00 |
| 526749242 | 2014.07.09 09:30 | sell | 1.00 | cadjpy | 95.47 | 0.00 | 93.72 | 2014.07.09 13:29 | 95.36 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526750435 | 2014.07.09 12:03 | sell | 1.00 | audusd | 0.9417 | 0.0000 | 0.9270 | 2014.07.10 01:32 | 0.9374 | 0.00 | 0.00 | 0.00 | 430.00 |
| 526751793 | 2014.07.09 14:57 | buy | 1.00 | audjpy | 95.60 | 0.00 | 96.61 | 2014.07.09 21:56 | 95.43 | 0.00 | 0.00 | 0.00 | -166.60 |
| 526753478 | 2014.07.09 18:33 | buy | 1.00 | cadjpy | 95.28 | 0.00 | 97.05 | 2014.07.09 19:44 | 95.29 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526755554 | 2014.07.09 22:59 | sell | 1.00 | gbpjpy | 174.19 | 0.00 | 172.69 | 2014.07.10 10:02 | 173.44 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526755584 | 2014.07.09 23:03 | sell | 1.00 | gbpusd | 1.7157 | 0.0000 | 1.6981 | 2014.07.10 06:59 | 1.7122 | 0.00 | 0.00 | 0.00 | 350.00 |
| 526755794 | 2014.07.09 23:30 | buy | 1.00 | usdchf | 0.8904 | 0.0000 | 0.9028 | 2014.07.11 06:56 | 0.8921 | 0.00 | 0.00 | 0.00 | 190.40 |
| 526756498 | 2014.07.10 01:00 | sell | 1.00 | cadjpy | 95.20 | 0.00 | 93.97 | 2014.07.10 08:56 | 94.98 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526759678 | 2014.07.10 07:48 | buy | 1.00 | usdjpy | 101.21 | 0.00 | 103.17 | 2014.07.10 12:11 | 101.25 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526759756 | 2014.07.10 07:58 | sell | 1.00 | audusd | 0.9382 | 0.0000 | 0.9334 | 2014.07.11 06:00 | 0.9407 | 0.00 | 0.00 | 0.00 | -250.00 |
| 526760365 | 2014.07.10 09:16 | buy | 1.00 | chfjpy | 113.40 | 0.00 | 115.39 | 2014.07.10 14:43 | 113.52 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526761192 | 2014.07.10 11:02 | sell | 1.00 | audjpy | 95.17 | 0.00 | 94.67 | 2014.07.11 12:59 | 95.14 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526764709 | 2014.07.10 18:33 | sell | 1.00 | nzdjpy | 89.36 | 0.00 | 88.34 | 2014.07.10 23:26 | 89.28 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526766535 | 2014.07.10 22:27 | buy | 1.00 | nzdusd | 0.8808 | 0.0000 | 0.8908 | 2014.07.11 07:29 | 0.8811 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526766566 | 2014.07.10 22:31 | buy | 1.00 | nzdusd | 0.8808 | 0.0000 | 0.8983 | 2014.07.11 07:27 | 0.8811 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526767377 | 2014.07.11 00:15 | buy | 1.00 | eurjpy | 137.82 | 0.00 | 139.31 | 2014.07.11 01:59 | 137.91 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526767728 | 2014.07.11 01:00 | sell | 1.00 | nzdjpy | 89.42 | 0.00 | 87.42 | 2014.07.14 09:02 | 89.40 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526768882 | 2014.07.11 03:28 | sell | 1.00 | gbpusd | 1.7138 | 0.0000 | 1.7012 | 2014.07.11 12:59 | 1.7120 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526770201 | 2014.07.11 06:17 | buy | 1.00 | eurusd | 1.3597 | 0.0000 | 1.3672 | 2014.07.11 07:59 | 1.3598 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526771488 | 2014.07.11 09:02 | buy | 1.00 | euraud | 1.4495 | 0.0000 | 1.4642 | 2014.07.14 11:01 | 1.4497 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526795793 | 2014.07.13 12:58 | buy | 1.00 | gbpjpy | 173.21 | 0.00 | 175.01 | 2014.07.14 12:59 | 173.44 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526796723 | 2014.07.13 14:57 | buy | 1.00 | audjpy | 95.05 | 0.00 | 96.56 | 2014.07.14 11:02 | 95.38 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526796737 | 2014.07.13 14:59 | buy | 1.00 | audjpy | 95.06 | 0.00 | 95.81 | 2014.07.14 10:57 | 95.38 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526796760 | 2014.07.13 15:02 | buy | 1.00 | audjpy | 95.08 | 0.00 | 95.56 | 2014.07.14 01:56 | 95.31 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526797204 | 2014.07.13 15:59 | buy | 1.00 | euraud | 1.4495 | 0.0000 | 1.4595 | 2014.07.14 11:00 | 1.4496 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526797681 | 2014.07.13 17:00 | buy | 1.00 | usdjpy | 101.35 | 0.00 | 101.86 | 2014.07.17 00:58 | 101.50 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526800941 | 2014.07.13 23:58 | buy | 1.00 | eurgbp | 0.7951 | 0.0000 | 0.8026 | 2014.07.14 10:00 | 0.7972 | 0.00 | 0.00 | 0.00 | 357.00 |
| 526800959 | 2014.07.14 00:00 | buy | 1.00 | eurgbp | 0.7951 | 0.0000 | 0.8026 | 2014.07.14 09:58 | 0.7972 | 0.00 | 0.00 | 0.00 | 357.00 |
| 526800960 | 2014.07.14 00:00 | sell | 1.00 | usdchf | 0.8926 | 0.0000 | 0.8874 | 2014.07.14 05:56 | 0.8912 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526806104 | 2014.07.14 11:00 | buy | 1.00 | nzdjpy | 89.38 | 0.00 | 89.87 | 2014.07.14 20:59 | 89.43 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526806330 | 2014.07.14 11:29 | sell | 1.00 | usdchf | 0.8921 | 0.0000 | 0.8896 | 2014.07.15 06:56 | 0.8932 | 0.00 | 0.00 | 0.00 | -122.10 |
| 526808436 | 2014.07.14 15:59 | buy | 1.00 | usdjpy | 101.54 | 0.00 | 102.79 | 2014.07.15 13:30 | 101.67 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526812648 | 2014.07.15 00:59 | buy | 1.00 | gbpusd | 1.7073 | 0.0000 | 1.7224 | 2014.07.15 18:00 | 1.7137 | 0.00 | 0.00 | 0.00 | 640.00 |
| 526812913 | 2014.07.15 01:33 | buy | 1.00 | gbpjpy | 173.91 | 0.00 | 174.58 | 2014.07.15 10:14 | 174.23 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526813124 | 2014.07.15 02:00 | sell | 1.00 | eurusd | 1.3596 | 0.0000 | 1.3479 | 2014.07.18 09:59 | 1.3518 | 0.00 | 0.00 | 0.00 | 780.00 |
| 526815714 | 2014.07.15 07:32 | sell | 1.00 | cadjpy | 94.62 | 0.00 | 93.87 | 2014.07.15 11:00 | 94.50 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526815935 | 2014.07.15 08:00 | buy | 1.00 | nzdusd | 0.8762 | 0.0000 | 0.8912 | 2014.07.15 16:00 | 0.8742 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526817125 | 2014.07.15 10:33 | buy | 1.00 | chfjpy | 113.48 | 0.00 | 114.48 | 2014.07.16 02:32 | 113.28 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526818756 | 2014.07.15 14:02 | buy | 1.00 | audusd | 0.9369 | 0.0000 | 0.9494 | 2014.07.15 16:31 | 0.9361 | 0.00 | 0.00 | 0.00 | -80.00 |
| 526821081 | 2014.07.15 19:00 | buy | 1.00 | euraud | 1.4480 | 0.0000 | 1.4585 | 2014.07.16 01:00 | 1.4494 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526822741 | 2014.07.15 22:33 | buy | 1.00 | audusd | 0.9332 | 0.0000 | 0.9532 | 2014.07.16 20:56 | 0.9358 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526823787 | 2014.07.16 00:47 | sell | 1.00 | nzdjpy | 88.50 | 0.00 | 88.01 | 2014.07.16 02:32 | 88.46 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526827031 | 2014.07.16 07:43 | buy | 1.00 | usdchf | 0.8979 | 0.0000 | 0.9153 | 2014.07.16 15:59 | 0.8981 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526827648 | 2014.07.16 09:02 | sell | 1.00 | usdcad | 1.0750 | 0.0000 | 1.0674 | 2014.07.16 13:28 | 1.0748 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526827742 | 2014.07.16 09:14 | buy | 1.00 | gbpjpy | 174.17 | 0.00 | 175.41 | 2014.07.16 10:44 | 174.20 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526827749 | 2014.07.16 09:15 | buy | 1.00 | chfjpy | 113.17 | 0.00 | 114.17 | 2014.07.16 10:28 | 113.13 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526827882 | 2014.07.16 09:32 | sell | 1.00 | eurgbp | 0.7897 | 0.0000 | 0.7798 | 2014.07.17 00:27 | 0.7903 | 0.00 | 0.00 | 0.00 | -102.60 |
| 526829832 | 2014.07.16 13:42 | sell | 1.00 | audjpy | 95.27 | 0.00 | 93.78 | 2014.07.16 16:00 | 95.19 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526830190 | 2014.07.16 14:28 | sell | 1.00 | euraud | 1.4439 | 0.0000 | 1.4390 | 2014.07.16 17:59 | 1.4449 | 0.00 | 0.00 | 0.00 | -93.00 |
| 526831126 | 2014.07.16 16:28 | sell | 1.00 | chfjpy | 113.18 | 0.00 | 112.69 | 2014.07.17 00:29 | 113.06 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526835332 | 2014.07.17 01:27 | sell | 1.00 | eurjpy | 137.35 | 0.00 | 136.35 | 2014.07.17 16:59 | 136.84 | 0.00 | 0.00 | 0.00 | 499.80 |
| 526836766 | 2014.07.17 04:31 | buy | 1.00 | nzdjpy | 88.10 | 0.00 | 89.10 | 2014.07.17 08:32 | 87.99 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526838397 | 2014.07.17 08:00 | sell | 1.00 | cadjpy | 94.38 | 0.00 | 92.61 | 2014.07.17 18:56 | 94.13 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526839325 | 2014.07.17 09:59 | sell | 1.00 | audjpy | 95.04 | 0.00 | 94.29 | 2014.07.17 17:00 | 94.59 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526843684 | 2014.07.17 19:18 | buy | 1.00 | euraud | 1.4455 | 0.0000 | 1.4555 | 2014.07.17 20:29 | 1.4444 | 0.00 | 0.00 | 0.00 | -102.30 |
| 526844496 | 2014.07.17 21:02 | buy | 1.00 | audjpy | 94.83 | 0.00 | 95.57 | 2014.07.18 02:57 | 95.06 | 0.00 | 0.00 | 0.00 | 225.40 |
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| 526874905 | 2014.07.20 14:00 | buy | 1.00 | audjpy | 95.12 | 0.00 | 96.64 | 2014.07.20 17:44 | 95.08 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526874917 | 2014.07.20 14:02 | sell | 1.00 | gbpusd | 1.7085 | 0.0000 | 1.6910 | 2014.07.20 15:29 | 1.7083 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526876281 | 2014.07.20 16:57 | sell | 1.00 | nzdusd | 0.8704 | 0.0000 | 0.8579 | 2014.07.22 19:59 | 0.8681 | 0.00 | 0.00 | 0.00 | 230.00 |
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| 526877256 | 2014.07.20 19:02 | sell | 1.00 | usdchf | 0.8978 | 0.0000 | 0.8903 | 2014.07.21 00:56 | 0.8987 | 0.00 | 0.00 | 0.00 | -99.90 |
| 526877942 | 2014.07.20 20:30 | buy | 1.00 | eurusd | 1.3532 | 0.0000 | 1.3556 | 2014.07.21 00:29 | 1.3528 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526878178 | 2014.07.20 21:00 | sell | 1.00 | audjpy | 95.10 | 0.00 | 93.85 | 2014.07.22 09:01 | 95.50 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526878192 | 2014.07.20 21:02 | sell | 1.00 | euraud | 1.4412 | 0.0000 | 1.4183 | 2014.07.24 04:56 | 1.4278 | 0.00 | 0.00 | 0.00 | 1 259.60 |
| 526878270 | 2014.07.20 21:12 | sell | 1.00 | audusd | 0.9391 | 0.0000 | 0.9242 | 2014.07.21 09:17 | 0.9375 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526878629 | 2014.07.20 21:58 | sell | 1.00 | cadjpy | 94.31 | 0.00 | 93.31 | 2014.07.21 03:29 | 94.28 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526879135 | 2014.07.20 23:03 | sell | 1.00 | gbpusd | 1.7095 | 0.0000 | 1.7042 | 2014.07.21 22:56 | 1.7079 | 0.00 | 0.00 | 0.00 | 160.00 |
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| 526888573 | 2014.07.21 19:13 | sell | 1.00 | nzdjpy | 88.12 | 0.00 | 87.37 | 2014.07.22 02:32 | 88.05 | 0.00 | 0.00 | 0.00 | 68.60 |
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| 526891171 | 2014.07.22 00:46 | sell | 1.00 | eurusd | 1.3510 | 0.0000 | 1.3434 | 2014.07.22 08:27 | 1.3469 | 0.00 | 0.00 | 0.00 | 410.00 |
| 526891272 | 2014.07.22 00:59 | sell | 1.00 | chfjpy | 112.79 | 0.00 | 112.28 | 2014.07.22 04:58 | 112.69 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526892232 | 2014.07.22 03:02 | sell | 1.00 | usdchf | 0.9014 | 0.0000 | 0.8812 | 2014.07.23 00:02 | 0.9024 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526893136 | 2014.07.22 04:58 | sell | 1.00 | cadjpy | 94.45 | 0.00 | 93.20 | 2014.07.23 00:27 | 94.56 | 0.00 | 0.00 | 0.00 | -107.80 |
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| 526897380 | 2014.07.22 14:02 | sell | 1.00 | usdcad | 1.0735 | 0.0000 | 1.0560 | 2014.07.22 16:45 | 1.0740 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526899142 | 2014.07.22 17:48 | sell | 1.00 | eurjpy | 136.72 | 0.00 | 135.46 | 2014.07.22 19:30 | 136.53 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526900195 | 2014.07.22 20:03 | sell | 1.00 | audusd | 0.9435 | 0.0000 | 0.9284 | 2014.07.22 23:57 | 0.9439 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526900657 | 2014.07.22 21:02 | sell | 1.00 | gbpjpy | 173.12 | 0.00 | 171.62 | 2014.07.24 13:01 | 172.88 | 0.00 | 0.00 | 0.00 | 235.20 |
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| 526903916 | 2014.07.23 04:00 | sell | 1.00 | eurjpy | 136.62 | 0.00 | 136.12 | 2014.07.23 07:29 | 136.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526905297 | 2014.07.23 06:57 | sell | 1.00 | gbpusd | 1.7043 | 0.0000 | 1.6867 | 2014.07.24 08:28 | 1.6980 | 0.00 | 0.00 | 0.00 | 630.00 |
| 526908502 | 2014.07.23 13:48 | sell | 1.00 | nzdjpy | 88.33 | 0.00 | 86.36 | 2014.07.24 00:59 | 87.12 | 0.00 | 0.00 | 0.00 | 1 185.80 |
| 526909189 | 2014.07.23 15:16 | sell | 1.00 | audusd | 0.9442 | 0.0000 | 0.9417 | 2014.07.24 01:00 | 0.9447 | 0.00 | 0.00 | 0.00 | -50.00 |
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| 526913978 | 2014.07.24 01:30 | sell | 1.00 | usdcad | 1.0727 | 0.0000 | 1.0626 | 2014.07.24 05:59 | 1.0731 | 0.00 | 0.00 | 0.00 | -37.20 |
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| 526914907 | 2014.07.24 03:29 | sell | 1.00 | nzdusd | 0.8591 | 0.0000 | 0.8516 | 2014.07.24 13:17 | 0.8581 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526914918 | 2014.07.24 03:30 | sell | 1.00 | audusd | 0.9447 | 0.0000 | 0.9322 | 2014.07.25 06:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 526915164 | 2014.07.24 04:02 | sell | 1.00 | gbpjpy | 172.88 | 0.00 | 172.14 | 2014.07.24 08:43 | 172.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526915168 | 2014.07.24 04:02 | sell | 1.00 | audjpy | 95.95 | 0.00 | 94.21 | 2014.07.25 01:00 | 95.85 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526915274 | 2014.07.24 04:16 | buy | 1.00 | eurusd | 1.3473 | 0.0000 | 1.3546 | 2014.07.24 06:59 | 1.3464 | 0.00 | 0.00 | 0.00 | -90.00 |
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| 526921466 | 2014.07.24 17:30 | buy | 1.00 | chfjpy | 112.73 | 0.00 | 113.47 | 2014.07.25 05:58 | 112.59 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526921702 | 2014.07.24 18:00 | buy | 1.00 | audusd | 0.9418 | 0.0000 | 0.9569 | 2014.07.24 20:31 | 0.9406 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526921926 | 2014.07.24 18:29 | sell | 1.00 | eurgbp | 0.7926 | 0.0000 | 0.7776 | 2014.07.25 02:58 | 0.7926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526922286 | 2014.07.24 19:15 | buy | 1.00 | euraud | 1.4298 | 0.0000 | 1.4473 | 2014.07.24 20:59 | 1.4310 | 0.00 | 0.00 | 0.00 | 112.80 |
| 526922847 | 2014.07.24 20:27 | sell | 1.00 | nzdjpy | 87.27 | 0.00 | 86.01 | 2014.07.25 07:57 | 87.07 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526923572 | 2014.07.24 22:00 | buy | 1.00 | cadjpy | 94.72 | 0.00 | 95.72 | 2014.07.25 01:31 | 94.71 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526923915 | 2014.07.24 22:44 | sell | 1.00 | nzdjpy | 87.30 | 0.00 | 85.30 | 2014.07.25 03:56 | 87.05 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526924501 | 2014.07.24 23:59 | sell | 1.00 | nzdusd | 0.8577 | 0.0000 | 0.8402 | 2014.07.25 05:02 | 0.8547 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526924510 | 2014.07.25 00:00 | sell | 1.00 | eurusd | 1.3472 | 0.0000 | 1.3374 | 2014.07.25 03:59 | 1.3453 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526924992 | 2014.07.25 01:02 | sell | 1.00 | eurjpy | 137.07 | 0.00 | 136.18 | 2014.07.25 07:47 | 136.82 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526925219 | 2014.07.25 01:31 | sell | 1.00 | nzdusd | 0.8552 | 0.0000 | 0.8525 | 2014.07.25 05:00 | 0.8547 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526925444 | 2014.07.25 02:00 | sell | 1.00 | eurusd | 1.3444 | 0.0000 | 1.3320 | 2014.07.25 02:58 | 1.3450 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526926123 | 2014.07.25 03:27 | sell | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.7852 | 2014.07.25 08:30 | 0.7914 | 0.00 | 0.00 | 0.00 | 219.70 |
| 526926124 | 2014.07.25 03:27 | buy | 1.00 | audjpy | 95.81 | 0.00 | 97.06 | 2014.07.25 08:00 | 95.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526926380 | 2014.07.25 04:00 | sell | 1.00 | eurusd | 1.3453 | 0.0000 | 1.3328 | 2014.07.25 11:02 | 1.3432 | 0.00 | 0.00 | 0.00 | 210.00 |
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| 526927528 | 2014.07.25 06:27 | buy | 1.00 | gbpjpy | 172.91 | 0.00 | 173.65 | 2014.07.25 07:45 | 172.90 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526927534 | 2014.07.25 06:28 | buy | 1.00 | eurusd | 1.3435 | 0.0000 | 1.3534 | 2014.07.25 07:26 | 1.3436 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526927683 | 2014.07.25 06:47 | sell | 1.00 | chfjpy | 112.58 | 0.00 | 110.83 | 2014.07.25 09:01 | 112.54 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526927761 | 2014.07.25 06:57 | buy | 1.00 | euraud | 1.4268 | 0.0000 | 1.4420 | 2014.07.25 13:59 | 1.4287 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526928158 | 2014.07.25 07:48 | sell | 1.00 | gbpjpy | 172.90 | 0.00 | 171.11 | 2014.07.25 11:29 | 172.82 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526928159 | 2014.07.25 07:48 | sell | 1.00 | eurjpy | 136.82 | 0.00 | 136.32 | 2014.07.25 08:58 | 136.74 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526928369 | 2014.07.25 08:15 | buy | 1.00 | eurusd | 1.3431 | 0.0000 | 1.3605 | 2014.07.25 09:29 | 1.3425 | 0.00 | 0.00 | 0.00 | -60.00 |
| 526928463 | 2014.07.25 08:27 | sell | 1.00 | gbpusd | 1.6971 | 0.0000 | 1.6796 | 2014.07.25 10:41 | 1.6971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526929181 | 2014.07.25 09:59 | buy | 1.00 | nzdusd | 0.8548 | 0.0000 | 0.8623 | 2014.07.25 11:56 | 0.8549 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526929282 | 2014.07.25 10:12 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 110.80 | 2014.07.25 11:43 | 112.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526929432 | 2014.07.25 10:31 | buy | 1.00 | euraud | 1.4286 | 0.0000 | 1.4311 | 2014.07.25 13:58 | 1.4289 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526929906 | 2014.07.25 11:32 | sell | 1.00 | eurjpy | 136.75 | 0.00 | 136.51 | 2014.07.25 12:47 | 136.76 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526930584 | 2014.07.25 12:59 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 110.55 | 2014.07.28 10:58 | 112.69 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526953743 | 2014.07.27 14:28 | buy | 1.00 | cadjpy | 94.11 | 0.00 | 94.86 | 2014.07.28 01:56 | 94.21 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526953762 | 2014.07.27 14:30 | buy | 1.00 | eurusd | 1.3429 | 0.0000 | 1.3480 | 2014.07.28 13:32 | 1.3436 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526953769 | 2014.07.27 14:31 | buy | 1.00 | eurusd | 1.3429 | 0.0000 | 1.3555 | 2014.07.28 13:29 | 1.3436 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526954203 | 2014.07.27 15:27 | buy | 1.00 | chfjpy | 112.49 | 0.00 | 114.23 | 2014.07.28 04:59 | 112.59 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526954212 | 2014.07.27 15:28 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 86.58 | 2014.07.27 23:57 | 86.96 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526954236 | 2014.07.27 15:31 | buy | 1.00 | chfjpy | 112.49 | 0.00 | 113.73 | 2014.07.28 04:56 | 112.60 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526954908 | 2014.07.27 16:57 | sell | 1.00 | cadjpy | 94.11 | 0.00 | 93.85 | 2014.07.27 22:59 | 94.21 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526954914 | 2014.07.27 16:58 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 173.78 | 2014.07.28 02:02 | 172.95 | 0.00 | 0.00 | 0.00 | 156.80 |
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| 526956558 | 2014.07.27 20:29 | sell | 1.00 | audjpy | 95.65 | 0.00 | 94.15 | 2014.07.27 23:59 | 95.64 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526957745 | 2014.07.27 23:01 | buy | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.7983 | 2014.07.28 05:58 | 0.7906 | 0.00 | 0.00 | 0.00 | -50.70 |
| 526957954 | 2014.07.27 23:28 | sell | 1.00 | euraud | 1.4308 | 0.0000 | 1.4233 | 2014.07.28 14:28 | 1.4288 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526957993 | 2014.07.27 23:33 | buy | 1.00 | usdcad | 1.0806 | 0.0000 | 1.0905 | 2014.07.28 01:59 | 1.0810 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526958656 | 2014.07.28 00:58 | sell | 1.00 | usdchf | 0.9047 | 0.0000 | 0.8972 | 2014.07.28 05:27 | 0.9042 | 0.00 | 0.00 | 0.00 | 55.00 |
| 526960521 | 2014.07.28 04:57 | buy | 1.00 | cadjpy | 94.12 | 0.00 | 95.62 | 2014.07.28 06:29 | 94.16 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526960550 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 85.83 | 2014.07.28 11:01 | 87.08 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526961028 | 2014.07.28 06:02 | buy | 1.00 | eurgbp | 0.7905 | 0.0000 | 0.7956 | 2014.07.29 15:00 | 0.7913 | 0.00 | 0.00 | 0.00 | 135.20 |
| 526963376 | 2014.07.28 11:03 | sell | 1.00 | gbpjpy | 173.03 | 0.00 | 172.03 | 2014.07.28 13:29 | 172.98 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526964647 | 2014.07.28 13:46 | sell | 1.00 | chfjpy | 112.67 | 0.00 | 111.67 | 2014.07.28 17:46 | 112.64 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526968718 | 2014.07.28 22:28 | buy | 1.00 | nzdjpy | 86.85 | 0.00 | 88.32 | 2014.07.29 01:26 | 86.71 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526968976 | 2014.07.28 23:01 | buy | 1.00 | audusd | 0.9397 | 0.0000 | 0.9569 | 2014.07.30 00:28 | 0.9372 | 0.00 | 0.00 | 0.00 | -250.00 |
| 526969210 | 2014.07.28 23:31 | buy | 1.00 | gbpusd | 1.6977 | 0.0000 | 1.6999 | 2014.07.31 22:08 | 1.6872 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 526969888 | 2014.07.29 00:58 | buy | 1.00 | eurjpy | 136.87 | 0.00 | 138.87 | 2014.07.30 22:59 | 137.64 | 0.00 | 0.00 | 0.00 | 746.90 |
| 526972478 | 2014.07.29 06:30 | buy | 1.00 | chfjpy | 112.56 | 0.00 | 113.81 | 2014.07.29 09:29 | 112.59 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526972721 | 2014.07.29 07:01 | buy | 1.00 | eurjpy | 136.90 | 0.00 | 138.85 | 2014.07.30 22:00 | 137.65 | 0.00 | 0.00 | 0.00 | 727.50 |
| 526972722 | 2014.07.29 07:01 | buy | 1.00 | audjpy | 95.76 | 0.00 | 97.23 | 2014.07.29 17:30 | 95.74 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526973180 | 2014.07.29 08:00 | sell | 1.00 | audjpy | 95.84 | 0.00 | 95.60 | 2014.07.29 16:02 | 95.82 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526978796 | 2014.07.29 20:00 | sell | 1.00 | gbpusd | 1.6949 | 0.0000 | 1.6799 | 2014.07.30 22:00 | 1.6922 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526981128 | 2014.07.30 00:59 | buy | 1.00 | usdcad | 1.0862 | 0.0000 | 1.1012 | 2014.07.30 11:26 | 1.0890 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526982993 | 2014.07.30 04:58 | buy | 1.00 | usdjpy | 102.23 | 0.00 | 103.72 | 2014.07.30 15:57 | 102.87 | 0.00 | 0.00 | 0.00 | 620.80 |
| 526984201 | 2014.07.30 07:33 | buy | 1.00 | gbpjpy | 173.56 | 0.00 | 174.50 | 2014.07.31 02:02 | 173.54 | 0.00 | 0.00 | 0.00 | -19.40 |
| 526986042 | 2014.07.30 11:29 | buy | 1.00 | euraud | 1.4340 | 0.0000 | 1.4440 | 2014.07.30 23:56 | 1.4368 | 0.00 | 0.00 | 0.00 | 260.40 |
| 526987002 | 2014.07.30 13:32 | buy | 1.00 | nzdusd | 0.8487 | 0.0000 | 0.8587 | 2014.07.31 00:12 | 0.8501 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526991417 | 2014.07.30 22:58 | buy | 1.00 | usdchf | 0.9082 | 0.0000 | 0.9158 | 2014.07.31 01:02 | 0.9080 | 0.00 | 0.00 | 0.00 | -22.00 |
| 526992345 | 2014.07.31 00:57 | buy | 1.00 | eurgbp | 0.7929 | 0.0000 | 0.7977 | 2014.07.31 23:04 | 0.7931 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526994233 | 2014.07.31 04:59 | sell | 1.00 | audusd | 0.9294 | 0.0000 | 0.9144 | 2014.07.31 17:58 | 0.9314 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526997298 | 2014.07.31 11:32 | sell | 1.00 | audjpy | 95.69 | 0.00 | 93.93 | 2014.07.31 16:31 | 95.60 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526998429 | 2014.07.31 13:57 | buy | 1.00 | cadjpy | 94.26 | 0.00 | 95.50 | 2014.07.31 17:29 | 94.22 | 0.00 | 0.00 | 0.00 | -38.80 |
| 0.00 | 0.00 | 0.00 | 28 484.40 | ||||||||||
| Closed P/L: | 28 484.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526982985 | 2014.07.30 04:57 | sell | 1.00 | eurusd | 1.3401 | 0.0000 | 1.3226 | 1.3386 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 526991409 | 2014.07.30 22:57 | buy | 1.00 | usdchf | 0.9082 | 0.0000 | 0.9108 | 0.9089 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 526995636 | 2014.07.31 07:59 | buy | 1.00 | usdcad | 1.0885 | 0.0000 | 1.0960 | 1.0923 | 0.00 | 0.00 | 0.00 | 345.80 | |
| 526996931 | 2014.07.31 10:45 | sell | 1.00 | nzdusd | 0.8494 | 0.0000 | 0.8319 | 0.8491 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 526999849 | 2014.07.31 16:59 | buy | 1.00 | eurjpy | 137.60 | 0.00 | 138.85 | 137.82 | 0.00 | 0.00 | 0.00 | 213.40 | |
| 527000808 | 2014.07.31 19:02 | buy | 1.00 | audjpy | 95.60 | 0.00 | 96.84 | 95.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 527000901 | 2014.07.31 19:14 | buy | 1.00 | usdcad | 1.0912 | 0.0000 | 1.1087 | 1.0923 | 0.00 | 0.00 | 0.00 | 100.10 | |
| 527002305 | 2014.07.31 22:14 | sell | 1.00 | nzdjpy | 87.44 | 0.00 | 86.19 | 87.42 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 527002453 | 2014.07.31 22:33 | buy | 1.00 | gbpjpy | 173.66 | 0.00 | 174.93 | 173.74 | 0.00 | 0.00 | 0.00 | 77.60 | |
| 527002898 | 2014.07.31 23:30 | buy | 1.00 | eurgbp | 0.7930 | 0.0000 | 0.8105 | 0.7932 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 527002999 | 2014.07.31 23:43 | sell | 1.00 | gbpusd | 1.6875 | 0.0000 | 1.6800 | 1.6875 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1 046.90 | ||||||||||
| Floating P/L: | 1 046.90 | ||||||||||||
| 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: | 28 484.40 | Floating P/L: | 1 046.90 | Margin: | 26 041.14 | ||||||||
| Balance: | 1 465 620.49 | Equity: | 1 466 667.39 | Free Margin: | 1 440 626.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 378.00 | Gross Loss: | 7 893.60 | Total Net Profit: | 28 484.40 | ||||||||
| Profit Factor: | 4.60 | Expected Payoff: | 173.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 437.20 (0.10%) | Relative Drawdown: | 0.10% (1 437.20) | ||||||||
| Total Trades: | 255 | Short Positions (won %): | 121 (78.51%) | Long Positions (won %): | 134 (73.88%) | ||||||||
| Profit Trades (% of total): | 194 (76.08%) | Loss trades (% of total): | 61 (23.92%) | ||||||||||
| Largest | profit trade: | 1 259.60 | loss trade: | -1 050.00 | |||||||||
| Average | profit trade: | 187.51 | loss trade: | -129.40 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 765.70) | consecutive losses ($): | 4 (-598.50) | |||||||||
| Maximal | consecutive profit (count): | 2 931.20 (13) | consecutive loss (count): | -1 437.20 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||