Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2014 August 31, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526969210 | 2014.07.29 02:31 | buy | 1.00 | gbpusd | 1.6977 | 0.0000 | 1.6999 | 2014.08.01 01:08 | 1.6872 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 526982985 | 2014.07.30 07:57 | sell | 1.00 | eurusd | 1.3401 | 0.0000 | 1.3226 | 2014.08.01 08:02 | 1.3399 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526991409 | 2014.07.31 01:57 | buy | 1.00 | usdchf | 0.9082 | 0.0000 | 0.9108 | 2014.08.01 05:59 | 0.9081 | 0.00 | 0.00 | 0.00 | -11.00 |
| 526992345 | 2014.07.31 03:57 | buy | 1.00 | eurgbp | 0.7929 | 0.0000 | 0.7977 | 2014.08.01 02:04 | 0.7931 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526995636 | 2014.07.31 10:59 | buy | 1.00 | usdcad | 1.0885 | 0.0000 | 1.0960 | 2014.08.01 08:59 | 1.0906 | 0.00 | 0.00 | 0.00 | 191.10 |
| 526996931 | 2014.07.31 13:45 | sell | 1.00 | nzdusd | 0.8494 | 0.0000 | 0.8319 | 2014.08.01 07:00 | 0.8470 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526999849 | 2014.07.31 19:59 | buy | 1.00 | eurjpy | 137.60 | 0.00 | 138.85 | 2014.08.01 09:31 | 137.75 | 0.00 | 0.00 | 0.00 | 145.50 |
| 527000808 | 2014.07.31 22:02 | buy | 1.00 | audjpy | 95.60 | 0.00 | 96.84 | 2014.08.01 06:14 | 95.50 | 0.00 | 0.00 | 0.00 | -97.00 |
| 527000901 | 2014.07.31 22:14 | buy | 1.00 | usdcad | 1.0912 | 0.0000 | 1.1087 | 2014.08.01 06:42 | 1.0936 | 0.00 | 0.00 | 0.00 | 218.40 |
| 527002305 | 2014.08.01 01:14 | sell | 1.00 | nzdjpy | 87.44 | 0.00 | 86.19 | 2014.08.01 06:59 | 87.22 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527002453 | 2014.08.01 01:33 | buy | 1.00 | gbpjpy | 173.66 | 0.00 | 174.93 | 2014.08.01 04:02 | 173.72 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527002898 | 2014.08.01 02:30 | buy | 1.00 | eurgbp | 0.7930 | 0.0000 | 0.8105 | 2014.08.01 07:29 | 0.7955 | 0.00 | 0.00 | 0.00 | 420.00 |
| 527002999 | 2014.08.01 02:43 | sell | 1.00 | gbpusd | 1.6875 | 0.0000 | 1.6800 | 2014.08.01 07:02 | 1.6837 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527003616 | 2014.08.01 04:02 | buy | 1.00 | chfjpy | 113.21 | 0.00 | 113.68 | 2014.08.01 08:41 | 113.27 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527005137 | 2014.08.01 07:17 | sell | 1.00 | gbpjpy | 173.32 | 0.00 | 172.08 | 2014.08.01 15:12 | 172.63 | 0.00 | 0.00 | 0.00 | 669.30 |
| 527005239 | 2014.08.01 07:30 | buy | 1.00 | nzdusd | 0.8469 | 0.0000 | 0.8567 | 2014.08.01 09:57 | 0.8511 | 0.00 | 0.00 | 0.00 | 420.00 |
| 527005480 | 2014.08.01 08:01 | buy | 1.00 | euraud | 1.4434 | 0.0000 | 1.4609 | 2014.08.01 11:58 | 1.4394 | 0.00 | 0.00 | 0.00 | -372.00 |
| 527005686 | 2014.08.01 08:27 | sell | 1.00 | euraud | 1.4422 | 0.0000 | 1.4249 | 2014.08.01 11:32 | 1.4416 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527005815 | 2014.08.01 08:44 | buy | 1.00 | gbpusd | 1.6830 | 0.0000 | 1.6905 | 2014.08.01 09:42 | 1.6832 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527005957 | 2014.08.01 09:02 | sell | 1.00 | audjpy | 95.67 | 0.00 | 94.93 | 2014.08.01 15:59 | 95.52 | 0.00 | 0.00 | 0.00 | 145.50 |
| 527006081 | 2014.08.01 09:18 | buy | 1.00 | eurusd | 1.3418 | 0.0000 | 1.3488 | 2014.08.01 13:59 | 1.3426 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527006400 | 2014.08.01 09:59 | sell | 1.00 | usdchf | 0.9062 | 0.0000 | 0.9037 | 2014.08.01 13:44 | 0.9056 | 0.00 | 0.00 | 0.00 | 66.00 |
| 527006777 | 2014.08.01 10:47 | sell | 1.00 | audusd | 0.9325 | 0.0000 | 0.9154 | 2014.08.01 13:02 | 0.9306 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527006899 | 2014.08.01 11:03 | sell | 1.00 | gbpusd | 1.6837 | 0.0000 | 1.6664 | 2014.08.01 13:32 | 1.6835 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527007347 | 2014.08.01 12:00 | buy | 1.00 | nzdjpy | 87.16 | 0.00 | 88.91 | 2014.08.05 16:02 | 86.86 | 0.00 | 0.00 | 0.00 | -291.00 |
| 527007453 | 2014.08.01 12:14 | buy | 1.00 | nzdusd | 0.8507 | 0.0000 | 0.8682 | 2014.08.01 14:58 | 0.8507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527007594 | 2014.08.01 12:32 | buy | 1.00 | chfjpy | 113.18 | 0.00 | 114.65 | 2014.08.01 16:41 | 113.19 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527008281 | 2014.08.01 14:00 | buy | 1.00 | usdcad | 1.0912 | 0.0000 | 1.1038 | 2014.08.01 16:58 | 1.0913 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527032126 | 2014.08.03 16:57 | sell | 1.00 | euraud | 1.4414 | 0.0000 | 1.4220 | 2014.08.04 02:02 | 1.4406 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527032141 | 2014.08.03 16:59 | buy | 1.00 | audusd | 0.9306 | 0.0000 | 0.9356 | 2014.08.04 21:59 | 0.9317 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527032164 | 2014.08.03 17:02 | buy | 1.00 | euraud | 1.4420 | 0.0000 | 1.4545 | 2014.08.03 22:02 | 1.4380 | 0.00 | 0.00 | 0.00 | -372.00 |
| 527032382 | 2014.08.03 17:30 | sell | 1.00 | nzdusd | 0.8512 | 0.0000 | 0.8413 | 2014.08.04 08:01 | 0.8510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527033061 | 2014.08.03 18:57 | sell | 1.00 | chfjpy | 113.19 | 0.00 | 112.44 | 2014.08.04 20:58 | 113.15 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527034722 | 2014.08.03 22:30 | sell | 1.00 | audjpy | 95.73 | 0.00 | 94.47 | 2014.08.04 08:58 | 95.62 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527036338 | 2014.08.04 01:57 | sell | 1.00 | eurjpy | 137.82 | 0.00 | 137.37 | 2014.08.04 15:58 | 137.64 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527036354 | 2014.08.04 01:59 | sell | 1.00 | eurjpy | 137.87 | 0.00 | 136.62 | 2014.08.04 15:57 | 137.63 | 0.00 | 0.00 | 0.00 | 232.80 |
| 527036362 | 2014.08.04 02:00 | buy | 1.00 | gbpusd | 1.6825 | 0.0000 | 1.6924 | 2014.08.05 08:59 | 1.6859 | 0.00 | 0.00 | 0.00 | 340.00 |
| 527040564 | 2014.08.04 10:59 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 94.83 | 2014.08.05 05:58 | 93.86 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527040595 | 2014.08.04 11:03 | buy | 1.00 | gbpusd | 1.6839 | 0.0000 | 1.6914 | 2014.08.05 07:56 | 1.6862 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527040596 | 2014.08.04 11:03 | buy | 1.00 | audjpy | 95.53 | 0.00 | 96.81 | 2014.08.04 20:29 | 95.66 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527041017 | 2014.08.04 11:57 | sell | 1.00 | euraud | 1.4378 | 0.0000 | 1.4331 | 2014.08.05 16:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 37.20 |
| 527045010 | 2014.08.04 20:29 | sell | 1.00 | euraud | 1.4390 | 0.0000 | 1.4290 | 2014.08.05 07:47 | 1.4365 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527046648 | 2014.08.04 23:59 | sell | 1.00 | gbpjpy | 172.99 | 0.00 | 172.49 | 2014.08.05 11:58 | 173.29 | 0.00 | 0.00 | 0.00 | -291.00 |
| 527047592 | 2014.08.05 02:00 | sell | 1.00 | audusd | 0.9339 | 0.0000 | 0.9265 | 2014.08.05 16:15 | 0.9306 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527047593 | 2014.08.05 02:00 | sell | 1.00 | eurgbp | 0.7959 | 0.0000 | 0.7807 | 2014.08.05 13:29 | 0.7923 | 0.00 | 0.00 | 0.00 | 604.80 |
| 527048871 | 2014.08.05 04:44 | sell | 1.00 | audjpy | 95.79 | 0.00 | 94.54 | 2014.08.05 15:57 | 95.43 | 0.00 | 0.00 | 0.00 | 349.20 |
| 527052740 | 2014.08.05 13:00 | sell | 1.00 | nzdusd | 0.8465 | 0.0000 | 0.8365 | 2014.08.06 00:02 | 0.8434 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527052982 | 2014.08.05 13:31 | sell | 1.00 | gbpjpy | 173.29 | 0.00 | 171.55 | 2014.08.05 16:00 | 173.13 | 0.00 | 0.00 | 0.00 | 155.20 |
| 527053660 | 2014.08.05 14:58 | sell | 1.00 | gbpusd | 1.6875 | 0.0000 | 1.6675 | 2014.08.06 09:28 | 1.6845 | 0.00 | 0.00 | 0.00 | 300.00 |
| 527054589 | 2014.08.05 16:57 | buy | 1.00 | eurgbp | 0.7921 | 0.0000 | 0.7970 | 2014.08.06 06:29 | 0.7927 | 0.00 | 0.00 | 0.00 | 100.80 |
| 527059994 | 2014.08.06 04:30 | sell | 1.00 | nzdjpy | 86.57 | 0.00 | 86.07 | 2014.08.06 17:30 | 86.54 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527060010 | 2014.08.06 04:32 | buy | 1.00 | usdchf | 0.9091 | 0.0000 | 0.9215 | 2014.08.06 09:02 | 0.9100 | 0.00 | 0.00 | 0.00 | 98.10 |
| 527062568 | 2014.08.06 10:00 | sell | 1.00 | usdcad | 1.0938 | 0.0000 | 1.0787 | 2014.08.07 01:58 | 1.0920 | 0.00 | 0.00 | 0.00 | 163.80 |
| 527063613 | 2014.08.06 12:14 | sell | 1.00 | chfjpy | 112.52 | 0.00 | 110.77 | 2014.08.06 14:00 | 112.41 | 0.00 | 0.00 | 0.00 | 107.80 |
| 527063621 | 2014.08.06 12:15 | buy | 1.00 | eurusd | 1.3366 | 0.0000 | 1.3410 | 2014.08.06 13:12 | 1.3368 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527066320 | 2014.08.06 18:01 | sell | 1.00 | audusd | 0.9350 | 0.0000 | 0.9173 | 2014.08.07 01:41 | 0.9269 | 0.00 | 0.00 | 0.00 | 810.00 |
| 527068636 | 2014.08.06 22:58 | sell | 1.00 | eurjpy | 136.78 | 0.00 | 134.77 | 2014.08.07 14:26 | 136.37 | 0.00 | 0.00 | 0.00 | 397.70 |
| 527070516 | 2014.08.07 02:59 | sell | 1.00 | euraud | 1.4433 | 0.0000 | 1.4333 | 2014.08.07 21:59 | 1.4432 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527076023 | 2014.08.07 14:45 | sell | 1.00 | eurusd | 1.3364 | 0.0000 | 1.3314 | 2014.08.07 22:30 | 1.3363 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527076163 | 2014.08.07 15:03 | sell | 1.00 | usdcad | 1.0924 | 0.0000 | 1.0725 | 2014.08.07 21:59 | 1.0941 | 0.00 | 0.00 | 0.00 | -154.70 |
| 527081772 | 2014.08.08 03:02 | buy | 1.00 | gbpjpy | 170.95 | 0.00 | 172.42 | 2014.08.08 09:28 | 171.09 | 0.00 | 0.00 | 0.00 | 137.20 |
| 527081974 | 2014.08.08 03:28 | sell | 1.00 | gbpusd | 1.6817 | 0.0000 | 1.6744 | 2014.08.08 10:26 | 1.6802 | 0.00 | 0.00 | 0.00 | 150.00 |
| 527082793 | 2014.08.08 05:13 | buy | 1.00 | nzdjpy | 86.11 | 0.00 | 86.62 | 2014.08.08 09:17 | 86.24 | 0.00 | 0.00 | 0.00 | 127.40 |
| 527084088 | 2014.08.08 07:59 | sell | 1.00 | cadjpy | 93.30 | 0.00 | 91.55 | 2014.08.08 14:00 | 92.96 | 0.00 | 0.00 | 0.00 | 333.20 |
| 527085524 | 2014.08.08 11:03 | buy | 1.00 | chfjpy | 112.58 | 0.00 | 113.26 | 2014.08.08 12:15 | 112.55 | 0.00 | 0.00 | 0.00 | -29.40 |
| 527086218 | 2014.08.08 12:32 | buy | 1.00 | nzdjpy | 86.29 | 0.00 | 86.51 | 2014.08.08 15:14 | 86.30 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527087848 | 2014.08.08 16:01 | sell | 1.00 | gbpjpy | 171.25 | 0.00 | 170.25 | 2014.08.11 08:58 | 171.43 | 0.00 | 0.00 | 0.00 | -174.60 |
| 527110750 | 2014.08.10 16:57 | buy | 1.00 | chfjpy | 112.59 | 0.00 | 113.22 | 2014.08.10 19:30 | 112.72 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527110758 | 2014.08.10 16:58 | buy | 1.00 | chfjpy | 112.59 | 0.00 | 114.22 | 2014.08.10 19:26 | 112.72 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527111219 | 2014.08.10 17:57 | buy | 1.00 | cadjpy | 93.06 | 0.00 | 94.06 | 2014.08.10 19:02 | 93.07 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111234 | 2014.08.10 17:59 | sell | 1.00 | nzdjpy | 86.42 | 0.00 | 84.42 | 2014.08.10 20:32 | 86.45 | 0.00 | 0.00 | 0.00 | -29.10 |
| 527111235 | 2014.08.10 17:59 | buy | 1.00 | cadjpy | 93.06 | 0.00 | 94.81 | 2014.08.10 18:59 | 93.08 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527111242 | 2014.08.10 18:00 | buy | 1.00 | cadjpy | 93.06 | 0.00 | 94.56 | 2014.08.10 18:58 | 93.08 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527111250 | 2014.08.10 18:01 | buy | 1.00 | cadjpy | 93.07 | 0.00 | 94.56 | 2014.08.10 18:56 | 93.08 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527112157 | 2014.08.10 19:57 | sell | 1.00 | audjpy | 94.78 | 0.00 | 93.02 | 2014.08.12 14:59 | 94.80 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527112162 | 2014.08.10 19:58 | sell | 1.00 | chfjpy | 112.76 | 0.00 | 111.51 | 2014.08.11 13:02 | 112.72 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527112163 | 2014.08.10 19:58 | sell | 1.00 | eurjpy | 136.93 | 0.00 | 136.17 | 2014.08.12 10:02 | 136.47 | 0.00 | 0.00 | 0.00 | 446.20 |
| 527112182 | 2014.08.10 20:00 | sell | 1.00 | chfjpy | 112.75 | 0.00 | 112.26 | 2014.08.11 12:59 | 112.71 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527112187 | 2014.08.10 20:01 | sell | 1.00 | eurjpy | 136.88 | 0.00 | 134.92 | 2014.08.12 10:01 | 136.47 | 0.00 | 0.00 | 0.00 | 397.70 |
| 527112271 | 2014.08.10 20:12 | sell | 1.00 | euraud | 1.4448 | 0.0000 | 1.4422 | 2014.08.11 04:58 | 1.4446 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527112316 | 2014.08.10 20:18 | sell | 1.00 | euraud | 1.4447 | 0.0000 | 1.4247 | 2014.08.11 04:57 | 1.4446 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527112894 | 2014.08.10 21:32 | buy | 1.00 | cadjpy | 93.00 | 0.00 | 94.51 | 2014.08.11 03:29 | 92.97 | 0.00 | 0.00 | 0.00 | -29.10 |
| 527113806 | 2014.08.10 23:29 | sell | 1.00 | nzdjpy | 86.56 | 0.00 | 85.30 | 2014.08.11 06:59 | 86.44 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527115312 | 2014.08.11 02:42 | sell | 1.00 | eurusd | 1.3391 | 0.0000 | 1.3218 | 2014.08.12 08:14 | 1.3345 | 0.00 | 0.00 | 0.00 | 460.00 |
| 527115710 | 2014.08.11 03:33 | buy | 1.00 | cadjpy | 92.98 | 0.00 | 94.47 | 2014.08.12 00:32 | 93.49 | 0.00 | 0.00 | 0.00 | 494.70 |
| 527115906 | 2014.08.11 03:58 | sell | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.7902 | 2014.08.11 05:46 | 0.7975 | 0.00 | 0.00 | 0.00 | 33.40 |
| 527117324 | 2014.08.11 07:00 | sell | 1.00 | nzdjpy | 86.44 | 0.00 | 85.69 | 2014.08.11 10:16 | 86.41 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527118720 | 2014.08.11 09:59 | sell | 1.00 | gbpjpy | 171.43 | 0.00 | 170.93 | 2014.08.11 11:00 | 171.40 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527119197 | 2014.08.11 11:00 | sell | 1.00 | gbpusd | 1.6786 | 0.0000 | 1.6614 | 2014.08.12 08:58 | 1.6784 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527119547 | 2014.08.11 11:45 | sell | 1.00 | nzdusd | 0.8463 | 0.0000 | 0.8313 | 2014.08.12 08:17 | 0.8428 | 0.00 | 0.00 | 0.00 | 350.00 |
| 527120579 | 2014.08.11 13:57 | sell | 1.00 | chfjpy | 112.71 | 0.00 | 111.46 | 2014.08.12 11:00 | 112.46 | 0.00 | 0.00 | 0.00 | 242.50 |
| 527120594 | 2014.08.11 13:59 | sell | 1.00 | chfjpy | 112.72 | 0.00 | 111.96 | 2014.08.12 10:59 | 112.49 | 0.00 | 0.00 | 0.00 | 223.10 |
| 527121520 | 2014.08.11 15:58 | sell | 1.00 | nzdjpy | 86.47 | 0.00 | 85.71 | 2014.08.12 05:01 | 86.16 | 0.00 | 0.00 | 0.00 | 300.70 |
| 527123402 | 2014.08.11 19:59 | buy | 1.00 | euraud | 1.4449 | 0.0000 | 1.4624 | 2014.08.12 05:29 | 1.4409 | 0.00 | 0.00 | 0.00 | -368.00 |
| 527123425 | 2014.08.11 20:02 | buy | 1.00 | gbpjpy | 171.58 | 0.00 | 173.03 | 2014.08.12 09:02 | 171.44 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527123658 | 2014.08.11 20:32 | sell | 1.00 | nzdusd | 0.8450 | 0.0000 | 0.8401 | 2014.08.12 08:16 | 0.8428 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527123902 | 2014.08.11 21:03 | sell | 1.00 | eurgbp | 0.7972 | 0.0000 | 0.7899 | 2014.08.12 08:31 | 0.7957 | 0.00 | 0.00 | 0.00 | 250.50 |
| 527123977 | 2014.08.11 21:13 | sell | 1.00 | usdjpy | 102.35 | 0.00 | 101.59 | 2014.08.12 10:46 | 102.23 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527124009 | 2014.08.11 21:17 | sell | 1.00 | usdjpy | 102.32 | 0.00 | 101.84 | 2014.08.12 10:31 | 102.22 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527126217 | 2014.08.12 02:00 | sell | 1.00 | eurgbp | 0.7975 | 0.0000 | 0.7825 | 2014.08.12 08:00 | 0.7954 | 0.00 | 0.00 | 0.00 | 350.70 |
| 527126451 | 2014.08.12 02:30 | buy | 1.00 | cadjpy | 93.46 | 0.00 | 95.21 | 2014.08.12 05:32 | 93.44 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527126452 | 2014.08.12 02:30 | sell | 1.00 | eurjpy | 136.71 | 0.00 | 135.22 | 2014.08.12 09:58 | 136.47 | 0.00 | 0.00 | 0.00 | 232.80 |
| 527128088 | 2014.08.12 06:00 | sell | 1.00 | audjpy | 94.75 | 0.00 | 94.23 | 2014.08.12 10:17 | 94.74 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527128228 | 2014.08.12 06:18 | sell | 1.00 | cadjpy | 93.48 | 0.00 | 91.99 | 2014.08.12 13:02 | 93.41 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527128229 | 2014.08.12 06:18 | buy | 1.00 | nzdjpy | 86.19 | 0.00 | 87.93 | 2014.08.12 17:01 | 86.22 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527128439 | 2014.08.12 06:45 | sell | 1.00 | cadjpy | 93.47 | 0.00 | 92.97 | 2014.08.12 12:56 | 93.45 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527129040 | 2014.08.12 08:02 | sell | 1.00 | usdjpy | 102.28 | 0.00 | 100.51 | 2014.08.12 10:30 | 102.23 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527129749 | 2014.08.12 09:33 | buy | 1.00 | nzdjpy | 86.17 | 0.00 | 86.92 | 2014.08.12 11:57 | 86.22 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527130428 | 2014.08.12 11:00 | sell | 1.00 | gbpjpy | 171.72 | 0.00 | 171.47 | 2014.08.12 12:59 | 171.88 | 0.00 | 0.00 | 0.00 | -155.20 |
| 527130537 | 2014.08.12 11:14 | sell | 1.00 | audjpy | 94.73 | 0.00 | 92.98 | 2014.08.12 12:44 | 94.83 | 0.00 | 0.00 | 0.00 | -97.00 |
| 527130880 | 2014.08.12 11:58 | buy | 1.00 | nzdjpy | 86.21 | 0.00 | 87.95 | 2014.08.12 14:56 | 86.25 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527132908 | 2014.08.12 16:18 | buy | 1.00 | euraud | 1.4410 | 0.0000 | 1.4486 | 2014.08.13 02:01 | 1.4381 | 0.00 | 0.00 | 0.00 | -266.80 |
| 527134991 | 2014.08.12 20:45 | buy | 1.00 | nzdusd | 0.8421 | 0.0000 | 0.8447 | 2014.08.13 03:41 | 0.8433 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527137894 | 2014.08.13 02:57 | sell | 1.00 | eurgbp | 0.7946 | 0.0000 | 0.7796 | 2014.08.13 05:58 | 0.7986 | 0.00 | 0.00 | 0.00 | -668.00 |
| 527139111 | 2014.08.13 05:33 | buy | 1.00 | eurusd | 1.3354 | 0.0000 | 1.3420 | 2014.08.13 09:45 | 1.3388 | 0.00 | 0.00 | 0.00 | 340.00 |
| 527139203 | 2014.08.13 05:45 | buy | 1.00 | nzdjpy | 86.35 | 0.00 | 87.07 | 2014.08.13 17:13 | 86.62 | 0.00 | 0.00 | 0.00 | 261.90 |
| 527139905 | 2014.08.13 07:15 | buy | 1.00 | audusd | 0.9294 | 0.0000 | 0.9394 | 2014.08.13 11:00 | 0.9306 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527141684 | 2014.08.13 11:03 | sell | 1.00 | euraud | 1.4375 | 0.0000 | 1.4177 | 2014.08.13 21:14 | 1.4372 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527141995 | 2014.08.13 11:43 | buy | 1.00 | cadjpy | 93.69 | 0.00 | 94.21 | 2014.08.13 13:57 | 93.73 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527146824 | 2014.08.13 22:02 | buy | 1.00 | nzdjpy | 86.79 | 0.00 | 87.54 | 2014.08.14 20:01 | 86.93 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527150412 | 2014.08.14 05:42 | sell | 1.00 | chfjpy | 113.06 | 0.00 | 111.83 | 2014.08.14 14:42 | 113.04 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527152176 | 2014.08.14 09:28 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 95.07 | 2014.08.14 15:29 | 93.92 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527157705 | 2014.08.14 21:17 | sell | 1.00 | chfjpy | 113.00 | 0.00 | 112.51 | 2014.08.14 23:15 | 113.04 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527159889 | 2014.08.15 01:57 | buy | 1.00 | chfjpy | 113.07 | 0.00 | 114.08 | 2014.08.17 17:56 | 113.29 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527160372 | 2014.08.15 02:59 | buy | 1.00 | euraud | 1.4331 | 0.0000 | 1.4431 | 2014.08.15 12:12 | 1.4387 | 0.00 | 0.00 | 0.00 | 520.80 |
| 527163430 | 2014.08.15 09:31 | sell | 1.00 | gbpjpy | 171.39 | 0.00 | 169.38 | 2014.08.15 13:29 | 170.80 | 0.00 | 0.00 | 0.00 | 572.30 |
| 527163901 | 2014.08.15 10:31 | sell | 1.00 | gbpjpy | 171.37 | 0.00 | 169.60 | 2014.08.15 13:28 | 170.79 | 0.00 | 0.00 | 0.00 | 562.60 |
| 527165060 | 2014.08.15 13:00 | buy | 1.00 | nzdjpy | 86.78 | 0.00 | 87.78 | 2014.08.15 16:57 | 86.86 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527189405 | 2014.08.17 17:00 | buy | 1.00 | nzdjpy | 86.81 | 0.00 | 88.05 | 2014.08.18 10:00 | 86.91 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527189406 | 2014.08.17 17:00 | buy | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.8098 | 2014.08.18 02:44 | 0.8002 | 0.00 | 0.00 | 0.00 | 33.40 |
| 527189407 | 2014.08.17 17:00 | buy | 1.00 | cadjpy | 93.96 | 0.00 | 94.69 | 2014.08.19 02:57 | 94.09 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527189413 | 2014.08.17 17:02 | buy | 1.00 | cadjpy | 93.96 | 0.00 | 94.69 | 2014.08.18 09:59 | 94.12 | 0.00 | 0.00 | 0.00 | 155.20 |
| 527189415 | 2014.08.17 17:02 | sell | 1.00 | gbpusd | 1.6717 | 0.0000 | 1.6655 | 2014.08.18 03:30 | 1.6734 | 0.00 | 0.00 | 0.00 | -170.00 |
| 527190816 | 2014.08.17 20:02 | buy | 1.00 | eurjpy | 137.15 | 0.00 | 138.62 | 2014.08.18 10:14 | 137.09 | 0.00 | 0.00 | 0.00 | -58.20 |
| 527193592 | 2014.08.18 01:58 | buy | 1.00 | gbpjpy | 171.21 | 0.00 | 172.71 | 2014.08.19 02:56 | 171.40 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527194318 | 2014.08.18 03:31 | sell | 1.00 | eurusd | 1.3387 | 0.0000 | 1.3312 | 2014.08.19 12:01 | 1.3319 | 0.00 | 0.00 | 0.00 | 680.00 |
| 527195722 | 2014.08.18 06:31 | sell | 1.00 | chfjpy | 113.32 | 0.00 | 112.58 | 2014.08.18 13:27 | 113.17 | 0.00 | 0.00 | 0.00 | 145.50 |
| 527197361 | 2014.08.18 10:01 | sell | 1.00 | euraud | 1.4342 | 0.0000 | 1.4244 | 2014.08.19 23:59 | 1.4325 | 0.00 | 0.00 | 0.00 | 156.40 |
| 527197821 | 2014.08.18 11:00 | buy | 1.00 | audjpy | 95.58 | 0.00 | 96.10 | 2014.08.19 10:58 | 95.74 | 0.00 | 0.00 | 0.00 | 155.20 |
| 527199342 | 2014.08.18 14:15 | sell | 1.00 | chfjpy | 113.17 | 0.00 | 111.67 | 2014.08.18 18:57 | 113.14 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527200160 | 2014.08.18 16:00 | buy | 1.00 | cadjpy | 94.18 | 0.00 | 95.44 | 2014.08.18 20:11 | 94.21 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527202016 | 2014.08.18 19:58 | sell | 1.00 | nzdjpy | 86.81 | 0.00 | 86.30 | 2014.08.19 06:02 | 86.76 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527202024 | 2014.08.18 19:59 | sell | 1.00 | nzdjpy | 86.80 | 0.00 | 85.30 | 2014.08.19 06:00 | 86.78 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527202874 | 2014.08.18 21:48 | buy | 1.00 | chfjpy | 113.13 | 0.00 | 113.87 | 2014.08.18 23:31 | 113.14 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527205309 | 2014.08.19 03:00 | buy | 1.00 | cadjpy | 94.09 | 0.00 | 95.35 | 2014.08.19 13:59 | 93.95 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527205799 | 2014.08.19 04:03 | sell | 1.00 | euraud | 1.4305 | 0.0000 | 1.4155 | 2014.08.19 12:00 | 1.4304 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527206228 | 2014.08.19 04:58 | sell | 1.00 | chfjpy | 113.16 | 0.00 | 112.16 | 2014.08.19 06:17 | 113.20 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527207172 | 2014.08.19 06:59 | sell | 1.00 | chfjpy | 113.20 | 0.00 | 112.70 | 2014.08.19 09:31 | 113.10 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527207883 | 2014.08.19 08:30 | sell | 1.00 | eurjpy | 137.10 | 0.00 | 136.77 | 2014.08.19 12:02 | 136.99 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527207898 | 2014.08.19 08:32 | sell | 1.00 | nzdusd | 0.8452 | 0.0000 | 0.8308 | 2014.08.19 10:59 | 0.8447 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527207905 | 2014.08.19 08:33 | sell | 1.00 | eurjpy | 136.99 | 0.00 | 136.27 | 2014.08.19 09:32 | 136.89 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527208328 | 2014.08.19 09:27 | sell | 1.00 | eurusd | 1.3327 | 0.0000 | 1.3127 | 2014.08.19 11:56 | 1.3318 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527209395 | 2014.08.19 11:44 | sell | 1.00 | nzdjpy | 86.87 | 0.00 | 85.87 | 2014.08.19 18:26 | 86.70 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527210362 | 2014.08.19 13:48 | buy | 1.00 | gbpjpy | 170.94 | 0.00 | 171.93 | 2014.08.20 01:00 | 171.26 | 0.00 | 0.00 | 0.00 | 307.20 |
| 527210456 | 2014.08.19 14:00 | buy | 1.00 | cadjpy | 93.96 | 0.00 | 94.95 | 2014.08.19 22:29 | 94.06 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527210941 | 2014.08.19 15:02 | sell | 1.00 | nzdusd | 0.8422 | 0.0000 | 0.8251 | 2014.08.20 02:41 | 0.8400 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527211883 | 2014.08.19 17:03 | buy | 1.00 | euraud | 1.4318 | 0.0000 | 1.4367 | 2014.08.19 22:17 | 1.4295 | 0.00 | 0.00 | 0.00 | -213.90 |
| 527212087 | 2014.08.19 17:29 | buy | 1.00 | chfjpy | 113.16 | 0.00 | 113.41 | 2014.08.19 22:32 | 113.20 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527212111 | 2014.08.19 17:32 | buy | 1.00 | chfjpy | 113.16 | 0.00 | 115.16 | 2014.08.19 22:31 | 113.19 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527213015 | 2014.08.19 19:28 | buy | 1.00 | audjpy | 95.67 | 0.00 | 96.42 | 2014.08.20 04:45 | 95.92 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527213125 | 2014.08.19 19:42 | sell | 1.00 | nzdjpy | 86.76 | 0.00 | 85.25 | 2014.08.20 00:13 | 86.50 | 0.00 | 0.00 | 0.00 | 249.60 |
| 527213265 | 2014.08.19 20:00 | buy | 1.00 | nzdjpy | 86.68 | 0.00 | 88.68 | 2014.08.19 23:29 | 86.38 | 0.00 | 0.00 | 0.00 | -291.00 |
| 527215596 | 2014.08.20 00:59 | buy | 1.00 | nzdjpy | 86.52 | 0.00 | 88.02 | 2014.08.20 08:26 | 86.65 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527215613 | 2014.08.20 01:01 | buy | 1.00 | gbpjpy | 171.25 | 0.00 | 172.51 | 2014.08.20 11:32 | 171.93 | 0.00 | 0.00 | 0.00 | 652.80 |
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| 527215861 | 2014.08.20 01:33 | sell | 1.00 | audjpy | 95.88 | 0.00 | 94.63 | 2014.08.20 03:26 | 95.91 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527216075 | 2014.08.20 02:00 | buy | 1.00 | audusd | 0.9281 | 0.0000 | 0.9454 | 2014.08.20 04:47 | 0.9289 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527216519 | 2014.08.20 02:57 | buy | 1.00 | gbpusd | 1.6618 | 0.0000 | 1.6718 | 2014.08.20 05:44 | 1.6639 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527216525 | 2014.08.20 02:58 | sell | 1.00 | eurgbp | 0.8007 | 0.0000 | 0.7957 | 2014.08.20 09:11 | 0.7982 | 0.00 | 0.00 | 0.00 | 415.00 |
| 527216899 | 2014.08.20 03:46 | buy | 1.00 | euraud | 1.4304 | 0.0000 | 1.4378 | 2014.08.20 04:57 | 1.4306 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527217226 | 2014.08.20 04:28 | sell | 1.00 | eurusd | 1.3302 | 0.0000 | 1.3228 | 2014.08.20 08:32 | 1.3290 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527217351 | 2014.08.20 04:44 | sell | 1.00 | chfjpy | 113.42 | 0.00 | 113.17 | 2014.08.20 07:59 | 113.35 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527217594 | 2014.08.20 05:15 | sell | 1.00 | nzdusd | 0.8394 | 0.0000 | 0.8317 | 2014.08.20 09:26 | 0.8400 | 0.00 | 0.00 | 0.00 | -60.00 |
| 527219114 | 2014.08.20 08:30 | buy | 1.00 | nzdjpy | 86.65 | 0.00 | 87.40 | 2014.08.20 15:59 | 86.86 | 0.00 | 0.00 | 0.00 | 201.60 |
| 527219364 | 2014.08.20 09:02 | buy | 1.00 | nzdjpy | 86.69 | 0.00 | 87.68 | 2014.08.20 10:14 | 86.70 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527219559 | 2014.08.20 09:27 | buy | 1.00 | audjpy | 96.02 | 0.00 | 98.02 | 2014.08.20 22:26 | 96.13 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527219583 | 2014.08.20 09:30 | sell | 1.00 | eurusd | 1.3290 | 0.0000 | 1.3117 | 2014.08.21 11:01 | 1.3283 | 0.00 | 0.00 | 0.00 | 70.00 |
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| 527220292 | 2014.08.20 11:01 | buy | 1.00 | eurgbp | 0.7982 | 0.0000 | 0.8156 | 2014.08.21 03:12 | 0.7995 | 0.00 | 0.00 | 0.00 | 214.50 |
| 527221691 | 2014.08.20 14:00 | buy | 1.00 | usdchf | 0.9109 | 0.0000 | 0.9207 | 2014.08.21 10:15 | 0.9126 | 0.00 | 0.00 | 0.00 | 185.30 |
| 527222959 | 2014.08.20 16:43 | sell | 1.00 | gbpjpy | 172.21 | 0.00 | 170.21 | 2014.08.20 20:44 | 172.20 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527223576 | 2014.08.20 18:02 | buy | 1.00 | chfjpy | 113.52 | 0.00 | 114.75 | 2014.08.20 18:57 | 113.54 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527224941 | 2014.08.20 20:57 | buy | 1.00 | nzdjpy | 86.81 | 0.00 | 88.53 | 2014.08.21 18:57 | 87.20 | 0.00 | 0.00 | 0.00 | 374.40 |
| 527227296 | 2014.08.21 01:59 | buy | 1.00 | eurjpy | 137.60 | 0.00 | 138.84 | 2014.08.21 06:57 | 137.66 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527227983 | 2014.08.21 03:27 | buy | 1.00 | audjpy | 96.13 | 0.00 | 96.63 | 2014.08.21 04:59 | 96.31 | 0.00 | 0.00 | 0.00 | 172.80 |
| 527228919 | 2014.08.21 05:27 | sell | 1.00 | euraud | 1.4299 | 0.0000 | 1.4127 | 2014.08.21 11:28 | 1.4280 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527229644 | 2014.08.21 07:00 | buy | 1.00 | chfjpy | 113.67 | 0.00 | 115.17 | 2014.08.22 01:58 | 113.85 | 0.00 | 0.00 | 0.00 | 172.80 |
| 527230112 | 2014.08.21 08:00 | sell | 1.00 | gbpjpy | 172.28 | 0.00 | 171.28 | 2014.08.22 11:58 | 172.48 | 0.00 | 0.00 | 0.00 | -192.00 |
| 527235729 | 2014.08.21 20:00 | buy | 1.00 | usdjpy | 103.84 | 0.00 | 105.85 | 2014.08.22 15:02 | 103.91 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527236438 | 2014.08.21 21:31 | buy | 1.00 | nzdjpy | 87.21 | 0.00 | 88.96 | 2014.08.22 05:58 | 87.23 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527236664 | 2014.08.21 22:00 | sell | 1.00 | cadjpy | 94.94 | 0.00 | 93.20 | 2014.08.22 09:59 | 94.81 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527238989 | 2014.08.22 02:58 | sell | 1.00 | chfjpy | 113.87 | 0.00 | 112.87 | 2014.08.22 04:01 | 113.90 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527239589 | 2014.08.22 04:15 | sell | 1.00 | usdchf | 0.9111 | 0.0000 | 0.8986 | 2014.08.22 10:14 | 0.9141 | 0.00 | 0.00 | 0.00 | -327.00 |
| 527240525 | 2014.08.22 06:15 | sell | 1.00 | chfjpy | 113.69 | 0.00 | 112.44 | 2014.08.22 08:28 | 113.82 | 0.00 | 0.00 | 0.00 | -124.80 |
| 527240660 | 2014.08.22 06:32 | buy | 1.00 | nzdjpy | 87.15 | 0.00 | 88.58 | 2014.08.22 12:01 | 87.25 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527240876 | 2014.08.22 07:00 | buy | 1.00 | eurjpy | 137.61 | 0.00 | 138.37 | 2014.08.22 12:28 | 137.56 | 0.00 | 0.00 | 0.00 | -48.00 |
| 527242889 | 2014.08.22 11:18 | sell | 1.00 | euraud | 1.4219 | 0.0000 | 1.4101 | 2014.08.22 14:46 | 1.4218 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527243467 | 2014.08.22 12:32 | buy | 1.00 | cadjpy | 94.93 | 0.00 | 95.42 | 2014.08.22 15:00 | 94.94 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527243473 | 2014.08.22 12:33 | buy | 1.00 | chfjpy | 113.68 | 0.00 | 114.67 | 2014.08.22 15:02 | 113.74 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527245113 | 2014.08.22 16:03 | sell | 1.00 | cadjpy | 94.95 | 0.00 | 93.47 | 2014.08.26 09:02 | 94.79 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527245112 | 2014.08.22 16:03 | sell | 1.00 | nzdjpy | 87.29 | 0.00 | 85.54 | 2014.08.25 22:59 | 86.66 | 0.00 | 0.00 | 0.00 | 604.80 |
| 527268000 | 2014.08.24 16:57 | sell | 1.00 | chfjpy | 113.68 | 0.00 | 112.34 | 2014.08.24 19:02 | 113.61 | 0.00 | 0.00 | 0.00 | 66.50 |
| 527268014 | 2014.08.24 16:59 | sell | 1.00 | chfjpy | 113.68 | 0.00 | 112.84 | 2014.08.24 18:59 | 113.62 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527268155 | 2014.08.24 17:17 | sell | 1.00 | audjpy | 96.89 | 0.00 | 95.99 | 2014.08.24 18:43 | 96.88 | 0.00 | 0.00 | 0.00 | 9.50 |
| 527268162 | 2014.08.24 17:18 | sell | 1.00 | nzdusd | 0.8366 | 0.0000 | 0.8268 | 2014.08.25 10:15 | 0.8349 | 0.00 | 0.00 | 0.00 | 170.00 |
| 527268466 | 2014.08.24 17:57 | buy | 1.00 | eurusd | 1.3191 | 0.0000 | 1.3215 | 2014.08.24 22:01 | 1.3203 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527269635 | 2014.08.24 20:27 | sell | 1.00 | eurjpy | 137.54 | 0.00 | 136.28 | 2014.08.25 09:59 | 137.26 | 0.00 | 0.00 | 0.00 | 268.80 |
| 527269642 | 2014.08.24 20:28 | sell | 1.00 | euraud | 1.4192 | 0.0000 | 1.4117 | 2014.08.25 08:56 | 1.4182 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527269869 | 2014.08.24 20:57 | sell | 1.00 | chfjpy | 113.71 | 0.00 | 112.45 | 2014.08.25 09:59 | 113.62 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527271156 | 2014.08.24 23:42 | sell | 1.00 | gbpjpy | 172.68 | 0.00 | 170.65 | 2014.08.25 13:11 | 172.40 | 0.00 | 0.00 | 0.00 | 268.80 |
| 527271397 | 2014.08.25 00:13 | buy | 1.00 | audjpy | 97.04 | 0.00 | 98.05 | 2014.08.25 03:00 | 97.07 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527276218 | 2014.08.25 10:31 | sell | 1.00 | eurjpy | 137.27 | 0.00 | 135.53 | 2014.08.26 08:59 | 137.15 | 0.00 | 0.00 | 0.00 | 115.20 |
| 527276889 | 2014.08.25 11:57 | sell | 1.00 | eurjpy | 137.26 | 0.00 | 135.79 | 2014.08.25 22:29 | 137.14 | 0.00 | 0.00 | 0.00 | 115.20 |
| 527277825 | 2014.08.25 13:57 | sell | 1.00 | chfjpy | 113.59 | 0.00 | 112.10 | 2014.08.26 02:02 | 113.57 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527277848 | 2014.08.25 14:00 | sell | 1.00 | chfjpy | 113.60 | 0.00 | 111.85 | 2014.08.26 01:59 | 113.56 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527278324 | 2014.08.25 15:01 | sell | 1.00 | nzdusd | 0.8348 | 0.0000 | 0.8274 | 2014.08.25 21:29 | 0.8337 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527281569 | 2014.08.25 21:57 | buy | 1.00 | gbpjpy | 172.24 | 0.00 | 174.05 | 2014.08.26 14:26 | 172.26 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527282052 | 2014.08.25 22:59 | buy | 1.00 | audjpy | 96.53 | 0.00 | 97.28 | 2014.08.26 18:57 | 96.93 | 0.00 | 0.00 | 0.00 | 384.00 |
| 527282068 | 2014.08.25 23:01 | sell | 1.00 | nzdjpy | 86.66 | 0.00 | 85.91 | 2014.08.26 07:59 | 86.56 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527283941 | 2014.08.26 03:01 | sell | 1.00 | chfjpy | 113.65 | 0.00 | 112.13 | 2014.08.27 03:02 | 113.41 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527287450 | 2014.08.26 10:31 | buy | 1.00 | eurusd | 1.3199 | 0.0000 | 1.3249 | 2014.08.26 21:02 | 1.3159 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527287693 | 2014.08.26 11:02 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 95.91 | 2014.08.26 16:56 | 95.01 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527287910 | 2014.08.26 11:30 | sell | 1.00 | eurusd | 1.3196 | 0.0000 | 1.3096 | 2014.08.26 15:56 | 1.3170 | 0.00 | 0.00 | 0.00 | 260.00 |
| 527290961 | 2014.08.26 18:01 | buy | 1.00 | cadjpy | 94.99 | 0.00 | 95.76 | 2014.08.27 09:02 | 95.24 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527291163 | 2014.08.26 18:27 | sell | 1.00 | euraud | 1.4143 | 0.0000 | 1.3967 | 2014.08.27 10:59 | 1.4140 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527294134 | 2014.08.27 00:48 | buy | 1.00 | audjpy | 96.89 | 0.00 | 97.88 | 2014.08.27 02:11 | 96.93 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527295858 | 2014.08.27 04:29 | buy | 1.00 | gbpusd | 1.6559 | 0.0000 | 1.6760 | 2014.08.27 11:28 | 1.6577 | 0.00 | 0.00 | 0.00 | 180.00 |
| 527295866 | 2014.08.27 04:30 | buy | 1.00 | chfjpy | 113.39 | 0.00 | 114.40 | 2014.08.27 10:17 | 113.43 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527297028 | 2014.08.27 06:59 | buy | 1.00 | eurusd | 1.3183 | 0.0000 | 1.3308 | 2014.08.29 11:58 | 1.3143 | 0.00 | 0.00 | 0.00 | -400.00 |
| 527303104 | 2014.08.27 19:58 | sell | 1.00 | usdjpy | 103.88 | 0.00 | 103.11 | 2014.08.28 09:44 | 103.73 | 0.00 | 0.00 | 0.00 | 144.00 |
| 527303581 | 2014.08.27 20:59 | buy | 1.00 | gbpjpy | 172.10 | 0.00 | 172.85 | 2014.08.28 03:59 | 172.13 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527303596 | 2014.08.27 21:01 | buy | 1.00 | chfjpy | 113.45 | 0.00 | 114.20 | 2014.08.29 10:59 | 113.41 | 0.00 | 0.00 | 0.00 | -38.40 |
| 527304056 | 2014.08.27 22:00 | sell | 1.00 | nzdjpy | 87.12 | 0.00 | 85.88 | 2014.08.28 04:26 | 87.10 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527305834 | 2014.08.28 01:48 | sell | 1.00 | eurgbp | 0.7960 | 0.0000 | 0.7910 | 2014.08.28 05:14 | 0.7958 | 0.00 | 0.00 | 0.00 | 33.00 |
| 527306537 | 2014.08.28 03:18 | sell | 1.00 | eurjpy | 137.14 | 0.00 | 135.42 | 2014.08.28 07:29 | 136.75 | 0.00 | 0.00 | 0.00 | 374.40 |
| 527306647 | 2014.08.28 03:32 | sell | 1.00 | chfjpy | 113.58 | 0.00 | 112.82 | 2014.08.28 16:30 | 113.33 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527307575 | 2014.08.28 05:31 | sell | 1.00 | nzdjpy | 87.14 | 0.00 | 85.91 | 2014.08.28 17:29 | 86.95 | 0.00 | 0.00 | 0.00 | 182.40 |
| 527307691 | 2014.08.28 05:46 | sell | 1.00 | gbpjpy | 172.18 | 0.00 | 171.17 | 2014.08.28 09:14 | 171.98 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527308262 | 2014.08.28 06:59 | buy | 1.00 | cadjpy | 95.35 | 0.00 | 96.85 | 2014.08.29 16:31 | 95.68 | 0.00 | 0.00 | 0.00 | 316.80 |
| 527309907 | 2014.08.28 10:30 | sell | 1.00 | nzdusd | 0.8370 | 0.0000 | 0.8220 | 2014.08.29 02:43 | 0.8384 | 0.00 | 0.00 | 0.00 | -140.00 |
| 527312013 | 2014.08.28 15:00 | buy | 1.00 | gbpjpy | 171.94 | 0.00 | 173.44 | 2014.08.28 18:59 | 171.97 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527314128 | 2014.08.28 19:31 | buy | 1.00 | nzdjpy | 86.85 | 0.00 | 87.34 | 2014.08.29 08:01 | 87.04 | 0.00 | 0.00 | 0.00 | 182.40 |
| 527314134 | 2014.08.28 19:32 | buy | 1.00 | nzdjpy | 86.86 | 0.00 | 87.34 | 2014.08.29 07:59 | 87.03 | 0.00 | 0.00 | 0.00 | 163.20 |
| 527315055 | 2014.08.28 21:30 | buy | 1.00 | nzdjpy | 86.72 | 0.00 | 87.68 | 2014.08.29 07:17 | 87.03 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527318346 | 2014.08.29 04:32 | buy | 1.00 | eurjpy | 136.80 | 0.00 | 137.28 | 2014.08.29 10:01 | 137.00 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527320180 | 2014.08.29 08:27 | buy | 1.00 | nzdusd | 0.8373 | 0.0000 | 0.8448 | 2014.08.29 10:01 | 0.8375 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527321239 | 2014.08.29 10:43 | sell | 1.00 | eurjpy | 136.92 | 0.00 | 135.66 | 2014.08.29 12:14 | 136.77 | 0.00 | 0.00 | 0.00 | 144.00 |
| 527321264 | 2014.08.29 10:46 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 1.6509 | 2014.08.29 15:59 | 1.6601 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527321590 | 2014.08.29 11:28 | buy | 1.00 | chfjpy | 113.25 | 0.00 | 115.02 | 2014.08.29 15:30 | 113.33 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527347831 | 2014.08.31 19:32 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 95.06 | 2014.08.31 23:31 | 95.80 | 0.00 | 0.00 | 0.00 | 9.50 |
| 0.00 | 0.00 | 0.00 | 25 599.90 | ||||||||||
| Closed P/L: | 25 599.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527319266 | 2014.08.29 06:30 | buy | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.8025 | 0.7905 | 0.00 | 0.00 | 0.00 | -742.50 | |
| 527321473 | 2014.08.29 11:13 | sell | 1.00 | nzdusd | 0.8372 | 0.0000 | 0.8347 | 0.8373 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 527346653 | 2014.08.31 17:01 | buy | 1.00 | cadjpy | 95.78 | 0.00 | 97.48 | 95.81 | 0.00 | 0.00 | 0.00 | 28.50 | |
| 527347094 | 2014.08.31 17:57 | buy | 1.00 | nzdjpy | 87.02 | 0.00 | 88.52 | 87.22 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 527347105 | 2014.08.31 17:59 | buy | 1.00 | nzdjpy | 87.02 | 0.00 | 88.77 | 87.22 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 527347115 | 2014.08.31 18:00 | sell | 1.00 | chfjpy | 113.33 | 0.00 | 112.61 | 113.28 | 0.00 | 0.00 | 0.00 | 47.50 | |
| 527347933 | 2014.08.31 19:45 | sell | 1.00 | euraud | 1.4072 | 0.0000 | 1.3973 | 1.4049 | 0.00 | 0.00 | 0.00 | 213.90 | |
| 0.00 | 0.00 | 0.00 | -82.60 | ||||||||||
| Floating P/L: | -82.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 599.90 | Floating P/L: | -82.60 | Margin: | 14 290.18 | ||||||||
| Balance: | 1 492 236.79 | Equity: | 1 492 154.19 | Free Margin: | 1 477 864.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 964.70 | Gross Loss: | 7 364.80 | Total Net Profit: | 25 599.90 | ||||||||
| Profit Factor: | 4.47 | Expected Payoff: | 161.30 | ||||||||||
| Absolute Drawdown: | 1 050.00 | Maximal Drawdown: | 1 028.20 (0.07%) | Relative Drawdown: | 0.07% (1 028.20) | ||||||||
| Total Trades: | 250 | Short Positions (won %): | 133 (86.47%) | Long Positions (won %): | 117 (82.91%) | ||||||||
| Profit Trades (% of total): | 212 (84.80%) | Loss trades (% of total): | 38 (15.20%) | ||||||||||
| Largest | profit trade: | 810.00 | loss trade: | -1 050.00 | |||||||||
| Average | profit trade: | 155.49 | loss trade: | -193.81 | |||||||||
| Maximum | consecutive wins ($): | 24 (3 131.30) | consecutive losses ($): | 3 (-480.60) | |||||||||
| Maximal | consecutive profit (count): | 3 795.70 (16) | consecutive loss (count): | -1 050.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||