Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2020 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 551959711 | 2020.08.31 01:01 | buy | 1.00 | nzdchf | 0.6089 | 0.0000 | 0.6185 | 2020.09.01 01:53 | 0.6089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 551960173 | 2020.08.31 02:00 | buy | 1.00 | eurchf | 1.0763 | 0.0000 | 1.0863 | 2020.09.01 02:37 | 1.0765 | 0.00 | 0.00 | 0.00 | 22.00 |
| 551960179 | 2020.08.31 02:01 | buy | 1.00 | audusd | 0.7362 | 0.0000 | 0.7562 | 2020.09.01 02:40 | 0.7366 | 0.00 | 0.00 | 0.00 | 40.00 |
| 551960180 | 2020.08.31 02:01 | sell | 1.00 | gbpaud | 1.8122 | 0.0000 | 1.7994 | 2020.09.01 04:58 | 1.8129 | 0.00 | 0.00 | 0.00 | -51.10 |
| 551966495 | 2020.08.31 15:31 | buy | 1.00 | usdchf | 0.9028 | 0.0000 | 0.9153 | 2020.09.01 00:17 | 0.9033 | 0.00 | 0.00 | 0.00 | 55.00 |
| 551969856 | 2020.08.31 22:42 | buy | 1.00 | euraud | 1.6167 | 0.0000 | 1.6191 | 2020.09.01 00:29 | 1.6171 | 0.00 | 0.00 | 0.00 | 29.20 |
| 551969863 | 2020.08.31 22:43 | buy | 1.00 | eurcad | 1.5553 | 0.0000 | 1.5701 | 2020.09.01 00:28 | 1.5563 | 0.00 | 0.00 | 0.00 | 76.00 |
| 551970573 | 2020.09.01 00:14 | buy | 1.00 | nzdusd | 0.6737 | 0.0000 | 0.6787 | 2020.09.01 11:41 | 0.6763 | 0.00 | 0.00 | 0.00 | 260.00 |
| 551970717 | 2020.09.01 00:32 | buy | 1.00 | euraud | 1.6173 | 0.0000 | 1.6246 | 2020.09.01 09:01 | 1.6184 | 0.00 | 0.00 | 0.00 | 81.40 |
| 551970716 | 2020.09.01 00:32 | buy | 1.00 | sgdjpy | 77.76 | 0.00 | 78.53 | 2020.09.01 04:27 | 77.78 | 0.00 | 0.00 | 0.00 | 18.80 |
| 551970955 | 2020.09.01 01:03 | buy | 1.00 | cadchf | 0.6926 | 0.0000 | 0.7124 | 2020.09.01 04:29 | 0.6927 | 0.00 | 0.00 | 0.00 | 11.00 |
| 551971387 | 2020.09.01 01:58 | buy | 1.00 | audnzd | 1.0951 | 0.0000 | 1.0976 | 2020.09.01 11:56 | 1.0911 | 0.00 | 0.00 | 0.00 | -268.00 |
| 551971501 | 2020.09.01 02:13 | sell | 1.00 | usdcad | 1.3045 | 0.0000 | 1.2919 | 2020.09.01 04:02 | 1.3030 | 0.00 | 0.00 | 0.00 | 114.00 |
| 551971986 | 2020.09.01 03:15 | sell | 1.00 | gbpjpy | 141.63 | 0.00 | 140.91 | 2020.09.01 05:02 | 141.58 | 0.00 | 0.00 | 0.00 | 47.00 |
| 551971993 | 2020.09.01 03:16 | sell | 1.00 | audusd | 0.7390 | 0.0000 | 0.7240 | 2020.09.01 04:43 | 0.7387 | 0.00 | 0.00 | 0.00 | 30.00 |
| 551972001 | 2020.09.01 03:17 | sell | 1.00 | chfjpy | 117.23 | 0.00 | 115.52 | 2020.09.01 04:58 | 117.19 | 0.00 | 0.00 | 0.00 | 37.60 |
| 551972470 | 2020.09.01 04:17 | buy | 1.00 | nzdjpy | 71.28 | 0.00 | 73.23 | 2020.09.01 11:47 | 71.52 | 0.00 | 0.00 | 0.00 | 225.60 |
| 551975152 | 2020.09.01 10:01 | buy | 1.00 | gbpaud | 1.8112 | 0.0000 | 1.8313 | 2020.09.01 16:29 | 1.8217 | 0.00 | 0.00 | 0.00 | 766.50 |
| 551975721 | 2020.09.01 11:14 | sell | 1.00 | nzdcad | 0.8801 | 0.0000 | 0.8601 | 2020.09.01 14:45 | 0.8799 | 0.00 | 0.00 | 0.00 | 15.20 |
| 551976072 | 2020.09.01 11:59 | buy | 1.00 | usdsgd | 1.3575 | 0.0000 | 1.3699 | 2020.09.01 16:14 | 1.3575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 551976554 | 2020.09.01 13:00 | buy | 1.00 | gbpcad | 1.7488 | 0.0000 | 1.7564 | 2020.09.01 17:12 | 1.7528 | 0.00 | 0.00 | 0.00 | 304.00 |
| 551977390 | 2020.09.01 14:48 | sell | 1.00 | gbpusd | 1.3472 | 0.0000 | 1.3346 | 2020.09.02 01:42 | 1.3391 | 0.00 | 0.00 | 0.00 | 810.00 |
| 551977710 | 2020.09.01 15:29 | buy | 1.00 | nzdusd | 0.6754 | 0.0000 | 0.6930 | 2020.09.01 20:11 | 0.6749 | 0.00 | 0.00 | 0.00 | -50.00 |
| 551979364 | 2020.09.01 19:01 | sell | 1.00 | gbpaud | 1.8189 | 0.0000 | 1.8038 | 2020.09.02 04:01 | 1.8177 | 0.00 | 0.00 | 0.00 | 87.60 |
| 551981797 | 2020.09.02 00:13 | buy | 1.00 | eurchf | 1.0828 | 0.0000 | 1.0928 | 2020.09.02 04:45 | 1.0840 | 0.00 | 0.00 | 0.00 | 130.80 |
| 551981806 | 2020.09.02 00:14 | buy | 1.00 | usdsgd | 1.3606 | 0.0000 | 1.3806 | 2020.09.02 02:56 | 1.3605 | 0.00 | 0.00 | 0.00 | -7.30 |
| 551981912 | 2020.09.02 00:27 | sell | 1.00 | eurnzd | 1.7618 | 0.0000 | 1.7469 | 2020.09.02 06:58 | 1.7562 | 0.00 | 0.00 | 0.00 | 375.20 |
| 551982158 | 2020.09.02 00:59 | sell | 1.00 | audusd | 0.7374 | 0.0000 | 0.7299 | 2020.09.02 05:27 | 0.7354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 551982507 | 2020.09.02 01:44 | buy | 1.00 | usdczk | 22.01 | 0.00 | 24.01 | 2020.09.02 05:31 | 22.05 | 0.00 | 0.00 | 0.00 | 1.60 |
| 551982516 | 2020.09.02 01:45 | sell | 1.00 | eurjpy | 126.28 | 0.00 | 125.79 | 2020.09.02 05:26 | 126.25 | 0.00 | 0.00 | 0.00 | 28.20 |
| 551982640 | 2020.09.02 02:01 | sell | 1.00 | chfjpy | 116.46 | 0.00 | 115.96 | 2020.09.02 04:59 | 116.40 | 0.00 | 0.00 | 0.00 | 56.40 |
| 551982648 | 2020.09.02 02:02 | sell | 1.00 | audjpy | 78.11 | 0.00 | 76.61 | 2020.09.02 05:30 | 77.94 | 0.00 | 0.00 | 0.00 | 159.80 |
| 551982851 | 2020.09.02 02:28 | sell | 1.00 | usdchf | 0.9094 | 0.0000 | 0.8920 | 2020.09.02 03:26 | 0.9098 | 0.00 | 0.00 | 0.00 | -43.60 |
| 551982975 | 2020.09.02 02:44 | buy | 1.00 | audnzd | 1.0892 | 0.0000 | 1.0917 | 2020.09.02 04:58 | 1.0850 | 0.00 | 0.00 | 0.00 | -281.40 |
| 551982984 | 2020.09.02 02:45 | sell | 1.00 | eurusd | 1.1926 | 0.0000 | 1.1726 | 2020.09.02 05:29 | 1.1907 | 0.00 | 0.00 | 0.00 | 190.00 |
| 551983818 | 2020.09.02 04:32 | sell | 1.00 | sgdjpy | 77.79 | 0.00 | 75.85 | 2020.09.02 05:26 | 77.89 | 0.00 | 0.00 | 0.00 | -94.00 |
| 551987455 | 2020.09.02 12:18 | buy | 1.00 | audjpy | 77.96 | 0.00 | 78.47 | 2020.09.02 14:32 | 77.89 | 0.00 | 0.00 | 0.00 | -65.80 |
| 551987773 | 2020.09.02 12:59 | sell | 1.00 | gbpchf | 1.2167 | 0.0000 | 1.2067 | 2020.09.02 20:00 | 1.2144 | 0.00 | 0.00 | 0.00 | 250.70 |
| 551989163 | 2020.09.02 15:57 | sell | 1.00 | eurusd | 1.1859 | 0.0000 | 1.1683 | 2020.09.02 23:30 | 1.1856 | 0.00 | 0.00 | 0.00 | 30.00 |
| 551989168 | 2020.09.02 15:58 | sell | 1.00 | gbpjpy | 141.71 | 0.00 | 140.22 | 2020.09.02 19:59 | 141.48 | 0.00 | 0.00 | 0.00 | 216.20 |
| 551989176 | 2020.09.02 15:59 | sell | 1.00 | audchf | 0.6683 | 0.0000 | 0.6533 | 2020.09.02 17:44 | 0.6669 | 0.00 | 0.00 | 0.00 | 152.60 |
| 551990122 | 2020.09.02 18:00 | buy | 1.00 | cadchf | 0.6970 | 0.0000 | 0.6994 | 2020.09.03 00:27 | 0.6977 | 0.00 | 0.00 | 0.00 | 76.30 |
| 551991391 | 2020.09.02 20:43 | buy | 1.00 | gbpcad | 1.7392 | 0.0000 | 1.7543 | 2020.09.02 22:14 | 1.7407 | 0.00 | 0.00 | 0.00 | 114.00 |
| 551992710 | 2020.09.02 23:32 | sell | 1.00 | audnzd | 1.0840 | 0.0000 | 1.0742 | 2020.09.03 00:59 | 1.0836 | 0.00 | 0.00 | 0.00 | 26.80 |
| 551993030 | 2020.09.03 00:13 | buy | 1.00 | usdjpy | 106.13 | 0.00 | 107.88 | 2020.09.03 02:56 | 106.21 | 0.00 | 0.00 | 0.00 | 75.20 |
| 551993032 | 2020.09.03 00:13 | sell | 1.00 | eurusd | 1.1854 | 0.0000 | 1.1704 | 2020.09.03 09:28 | 1.1804 | 0.00 | 0.00 | 0.00 | 500.00 |
| 551993180 | 2020.09.03 00:32 | buy | 1.00 | chfjpy | 116.50 | 0.00 | 116.74 | 2020.09.03 03:58 | 116.43 | 0.00 | 0.00 | 0.00 | -65.80 |
| 551993513 | 2020.09.03 01:15 | sell | 1.00 | gbpusd | 1.3350 | 0.0000 | 1.3249 | 2020.09.03 05:02 | 1.3332 | 0.00 | 0.00 | 0.00 | 180.00 |
| 551993842 | 2020.09.03 01:57 | buy | 1.00 | usdchf | 0.9110 | 0.0000 | 0.9285 | 2020.09.03 05:27 | 0.9115 | 0.00 | 0.00 | 0.00 | 54.50 |
| 551993874 | 2020.09.03 02:01 | sell | 1.00 | audjpy | 77.90 | 0.00 | 77.42 | 2020.09.03 05:15 | 77.83 | 0.00 | 0.00 | 0.00 | 65.80 |
| 551994224 | 2020.09.03 02:46 | buy | 1.00 | usdcad | 1.3044 | 0.0000 | 1.3117 | 2020.09.03 04:58 | 1.3053 | 0.00 | 0.00 | 0.00 | 68.40 |
| 551994567 | 2020.09.03 03:30 | buy | 1.00 | cadchf | 0.6985 | 0.0000 | 0.7160 | 2020.09.03 04:26 | 0.6982 | 0.00 | 0.00 | 0.00 | -32.70 |
| 551994706 | 2020.09.03 03:48 | sell | 1.00 | gbpchf | 1.2163 | 0.0000 | 1.2064 | 2020.09.03 05:15 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.70 |
| 551995042 | 2020.09.03 04:31 | buy | 1.00 | audchf | 0.6672 | 0.0000 | 0.6721 | 2020.09.03 08:27 | 0.6673 | 0.00 | 0.00 | 0.00 | 10.90 |
| 551995518 | 2020.09.03 05:32 | buy | 1.00 | usdchf | 0.9115 | 0.0000 | 0.9165 | 2020.09.03 12:30 | 0.9106 | 0.00 | 0.00 | 0.00 | -98.10 |
| 551997382 | 2020.09.03 09:31 | sell | 1.00 | gbpusd | 1.3284 | 0.0000 | 1.3238 | 2020.09.03 15:28 | 1.3265 | 0.00 | 0.00 | 0.00 | 190.00 |
| 551998671 | 2020.09.03 12:16 | sell | 1.00 | gbpchf | 1.2116 | 0.0000 | 1.1995 | 2020.09.03 14:32 | 1.2094 | 0.00 | 0.00 | 0.00 | 239.80 |
| 551998784 | 2020.09.03 12:30 | buy | 1.00 | eursgd | 1.612 | 0.000 | 1.663 | 2020.09.03 14:31 | 1.612 | 0.00 | 0.00 | 0.00 | 0.00 |
| 551999024 | 2020.09.03 13:01 | buy | 1.00 | chfjpy | 116.73 | 0.00 | 117.48 | 2020.09.03 18:27 | 116.53 | 0.00 | 0.00 | 0.00 | -188.00 |
| 551999847 | 2020.09.03 14:47 | buy | 1.00 | gbpnzd | 1.9693 | 0.0000 | 1.9863 | 2020.09.03 23:13 | 1.9794 | 0.00 | 0.00 | 0.00 | 676.70 |
| 552000394 | 2020.09.03 15:57 | sell | 1.00 | eurchf | 1.0776 | 0.0000 | 1.0652 | 2020.09.03 23:00 | 1.0778 | 0.00 | 0.00 | 0.00 | -22.00 |
| 552000869 | 2020.09.03 16:58 | buy | 1.00 | usdczk | 22.27 | 0.00 | 23.02 | 2020.09.03 21:31 | 22.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 552001726 | 2020.09.03 18:48 | buy | 1.00 | eurcad | 1.5531 | 0.0000 | 1.5683 | 2020.09.03 23:28 | 1.5554 | 0.00 | 0.00 | 0.00 | 174.80 |
| 552004278 | 2020.09.04 00:15 | buy | 1.00 | audnzd | 1.0836 | 0.0000 | 1.0885 | 2020.09.04 03:02 | 1.0845 | 0.00 | 0.00 | 0.00 | 59.40 |
| 552004387 | 2020.09.04 00:29 | sell | 1.00 | chfjpy | 116.70 | 0.00 | 116.20 | 2020.09.04 01:29 | 116.69 | 0.00 | 0.00 | 0.00 | 9.40 |
| 552004396 | 2020.09.04 00:30 | buy | 1.00 | nzdcad | 0.8798 | 0.0000 | 0.8972 | 2020.09.04 03:00 | 0.8788 | 0.00 | 0.00 | 0.00 | -76.00 |
| 552004418 | 2020.09.04 00:33 | buy | 1.00 | eurusd | 1.1849 | 0.0000 | 1.1974 | 2020.09.04 01:44 | 1.1845 | 0.00 | 0.00 | 0.00 | -40.00 |
| 552004979 | 2020.09.04 01:45 | sell | 1.00 | gbpchf | 1.2076 | 0.0000 | 1.2001 | 2020.09.04 04:00 | 1.2074 | 0.00 | 0.00 | 0.00 | 21.80 |
| 552005806 | 2020.09.04 03:31 | buy | 1.00 | audusd | 0.7265 | 0.0000 | 0.7365 | 2020.09.04 05:17 | 0.7274 | 0.00 | 0.00 | 0.00 | 90.00 |
| 552008146 | 2020.09.04 08:31 | buy | 1.00 | cadchf | 0.6927 | 0.0000 | 0.7102 | 2020.09.04 21:44 | 0.6989 | 0.00 | 0.00 | 0.00 | 675.80 |
| 552009872 | 2020.09.04 12:12 | buy | 1.00 | eurczk | 26.41 | 0.00 | 27.16 | 2020.09.04 19:14 | 26.47 | 0.00 | 0.00 | 0.00 | 2.40 |
| 552009895 | 2020.09.04 12:15 | sell | 1.00 | eurusd | 1.1856 | 0.0000 | 1.1756 | 2020.09.04 18:57 | 1.1812 | 0.00 | 0.00 | 0.00 | 440.00 |
| 552010010 | 2020.09.04 12:30 | buy | 1.00 | audchf | 0.6631 | 0.0000 | 0.6730 | 2020.09.04 15:26 | 0.6624 | 0.00 | 0.00 | 0.00 | -76.30 |
| 552010036 | 2020.09.04 12:33 | buy | 1.00 | eurchf | 1.0787 | 0.0000 | 1.0987 | 2020.09.04 15:27 | 1.0791 | 0.00 | 0.00 | 0.00 | 43.60 |
| 552010244 | 2020.09.04 13:00 | sell | 1.00 | nzdusd | 0.6725 | 0.0000 | 0.6549 | 2020.09.04 18:58 | 0.6701 | 0.00 | 0.00 | 0.00 | 240.00 |
| 552010480 | 2020.09.04 13:30 | sell | 1.00 | nzdjpy | 71.40 | 0.00 | 70.39 | 2020.09.04 19:02 | 71.32 | 0.00 | 0.00 | 0.00 | 75.20 |
| 552011299 | 2020.09.04 15:15 | sell | 1.00 | eurnzd | 1.7632 | 0.0000 | 1.7537 | 2020.09.04 16:46 | 1.7654 | 0.00 | 0.00 | 0.00 | -145.20 |
| 552011866 | 2020.09.04 16:28 | sell | 1.00 | eurjpy | 125.60 | 0.00 | 123.85 | 2020.09.04 19:29 | 125.78 | 0.00 | 0.00 | 0.00 | -169.20 |
| 552012818 | 2020.09.04 18:30 | buy | 1.00 | nzdcad | 0.8768 | 0.0000 | 0.8915 | 2020.09.04 19:31 | 0.8778 | 0.00 | 0.00 | 0.00 | 76.00 |
| 552012827 | 2020.09.04 18:31 | buy | 1.00 | cadjpy | 81.06 | 0.00 | 82.28 | 2020.09.04 20:14 | 81.23 | 0.00 | 0.00 | 0.00 | 159.80 |
| 552012943 | 2020.09.04 18:46 | buy | 1.00 | audjpy | 77.15 | 0.00 | 78.36 | 2020.09.04 23:11 | 77.48 | 0.00 | 0.00 | 0.00 | 310.20 |
| 552014097 | 2020.09.04 21:14 | buy | 1.00 | sgdjpy | 77.81 | 0.00 | 79.81 | 2020.09.04 23:31 | 77.82 | 0.00 | 0.00 | 0.00 | 9.40 |
| 552038076 | 2020.09.07 00:28 | buy | 1.00 | audchf | 0.6644 | 0.0000 | 0.6769 | 2020.09.07 06:58 | 0.6658 | 0.00 | 0.00 | 0.00 | 152.60 |
| 552038094 | 2020.09.07 00:30 | sell | 1.00 | eurjpy | 125.81 | 0.00 | 124.82 | 2020.09.07 06:59 | 125.79 | 0.00 | 0.00 | 0.00 | 18.80 |
| 552038100 | 2020.09.07 00:31 | buy | 1.00 | usdcad | 1.3059 | 0.0000 | 1.3161 | 2020.09.07 01:57 | 1.3073 | 0.00 | 0.00 | 0.00 | 106.40 |
| 552038341 | 2020.09.07 01:00 | sell | 1.00 | nzdusd | 0.6717 | 0.0000 | 0.6689 | 2020.09.07 14:57 | 0.6697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 552038337 | 2020.09.07 01:00 | buy | 1.00 | eurgbp | 0.8930 | 0.0000 | 0.9056 | 2020.09.07 02:11 | 0.8933 | 0.00 | 0.00 | 0.00 | 39.60 |
| 552038338 | 2020.09.07 01:00 | sell | 1.00 | cadjpy | 81.30 | 0.00 | 79.54 | 2020.09.07 02:56 | 81.29 | 0.00 | 0.00 | 0.00 | 9.40 |
| 552038349 | 2020.09.07 01:03 | buy | 1.00 | sgdjpy | 77.75 | 0.00 | 78.26 | 2020.09.07 05:29 | 77.82 | 0.00 | 0.00 | 0.00 | 65.80 |
| 552038536 | 2020.09.07 01:27 | sell | 1.00 | eurusd | 1.1837 | 0.0000 | 1.1640 | 2020.09.07 04:26 | 1.1836 | 0.00 | 0.00 | 0.00 | 10.00 |
| 552039837 | 2020.09.07 04:14 | sell | 1.00 | usdjpy | 106.32 | 0.00 | 104.82 | 2020.09.07 06:44 | 106.28 | 0.00 | 0.00 | 0.00 | 37.60 |
| 552039855 | 2020.09.07 04:16 | sell | 1.00 | audcad | 0.9530 | 0.0000 | 0.9404 | 2020.09.07 06:43 | 0.9528 | 0.00 | 0.00 | 0.00 | 15.20 |
| 552040906 | 2020.09.07 06:31 | sell | 1.00 | nzdchf | 0.6129 | 0.0000 | 0.6005 | 2020.09.07 11:57 | 0.6117 | 0.00 | 0.00 | 0.00 | 130.80 |
| 552041483 | 2020.09.07 07:45 | buy | 1.00 | gbpnzd | 1.9725 | 0.0000 | 1.9875 | 2020.09.07 11:45 | 1.9698 | 0.00 | 0.00 | 0.00 | -180.90 |
| 552042888 | 2020.09.07 10:45 | buy | 1.00 | usdsgd | 1.3654 | 0.0000 | 1.3829 | 2020.09.07 14:14 | 1.3664 | 0.00 | 0.00 | 0.00 | 73.00 |
| 552043473 | 2020.09.07 12:00 | sell | 1.00 | euraud | 1.6249 | 0.0000 | 1.6099 | 2020.09.07 16:32 | 1.6238 | 0.00 | 0.00 | 0.00 | 79.20 |
| 552043597 | 2020.09.07 12:16 | buy | 1.00 | audjpy | 77.30 | 0.00 | 77.79 | 2020.09.07 15:44 | 77.34 | 0.00 | 0.00 | 0.00 | 37.60 |
| 552044057 | 2020.09.07 13:15 | sell | 1.00 | gbpcad | 1.7263 | 0.0000 | 1.7167 | 2020.09.07 19:47 | 1.7241 | 0.00 | 0.00 | 0.00 | 167.20 |
| 552044275 | 2020.09.07 13:43 | sell | 1.00 | usdcad | 1.3111 | 0.0000 | 1.2935 | 2020.09.07 18:57 | 1.3085 | 0.00 | 0.00 | 0.00 | 197.60 |
| 552044409 | 2020.09.07 14:00 | buy | 1.00 | eurusd | 1.1819 | 0.0000 | 1.1868 | 2020.09.07 18:31 | 1.1820 | 0.00 | 0.00 | 0.00 | 10.00 |
| 552044410 | 2020.09.07 14:00 | buy | 1.00 | audchf | 0.6651 | 0.0000 | 0.6677 | 2020.09.07 22:56 | 0.6666 | 0.00 | 0.00 | 0.00 | 163.50 |
| 552044877 | 2020.09.07 15:00 | sell | 1.00 | chfjpy | 116.20 | 0.00 | 115.70 | 2020.09.07 17:43 | 116.11 | 0.00 | 0.00 | 0.00 | 84.60 |
| 552045118 | 2020.09.07 15:31 | buy | 1.00 | cadjpy | 81.10 | 0.00 | 82.35 | 2020.09.07 20:17 | 81.14 | 0.00 | 0.00 | 0.00 | 37.60 |
| 552045822 | 2020.09.07 17:01 | buy | 1.00 | eurcad | 1.5469 | 0.0000 | 1.5545 | 2020.09.07 21:15 | 1.5472 | 0.00 | 0.00 | 0.00 | 22.80 |
| 552047202 | 2020.09.07 19:58 | sell | 1.00 | usdjpy | 106.30 | 0.00 | 105.29 | 2020.09.07 21:14 | 106.28 | 0.00 | 0.00 | 0.00 | 18.80 |
| 552047311 | 2020.09.07 20:12 | sell | 1.00 | gbpcad | 1.7244 | 0.0000 | 1.7069 | 2020.09.07 21:42 | 1.7242 | 0.00 | 0.00 | 0.00 | 15.20 |
| 552049347 | 2020.09.08 00:33 | sell | 1.00 | audnzd | 1.0857 | 0.0000 | 1.0769 | 2020.09.08 02:41 | 1.0877 | 0.00 | 0.00 | 0.00 | -132.00 |
| 552053979 | 2020.09.08 10:27 | sell | 1.00 | gbpcad | 1.7223 | 0.0000 | 1.7048 | 2020.09.08 19:11 | 1.7193 | 0.00 | 0.00 | 0.00 | 225.00 |
| 552054830 | 2020.09.08 12:16 | sell | 1.00 | gbpusd | 1.3095 | 0.0000 | 1.2927 | 2020.09.09 03:58 | 1.2965 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 552055875 | 2020.09.08 14:30 | buy | 1.00 | usdczk | 22.45 | 0.00 | 23.70 | 2020.09.08 19:27 | 22.47 | 0.00 | 0.00 | 0.00 | 0.80 |
| 552056086 | 2020.09.08 14:57 | buy | 1.00 | eurnzd | 1.7698 | 0.0000 | 1.7877 | 2020.09.08 23:28 | 1.7783 | 0.00 | 0.00 | 0.00 | 561.00 |
| 552056572 | 2020.09.08 15:59 | buy | 1.00 | chfjpy | 115.54 | 0.00 | 116.79 | 2020.09.08 19:57 | 115.34 | 0.00 | 0.00 | 0.00 | -188.00 |
| 552056936 | 2020.09.08 16:46 | buy | 1.00 | eurchf | 1.0813 | 0.0000 | 1.0936 | 2020.09.08 17:59 | 1.0814 | 0.00 | 0.00 | 0.00 | 10.90 |
| 552058799 | 2020.09.08 20:45 | sell | 1.00 | nzdcad | 0.8753 | 0.0000 | 0.8605 | 2020.09.09 02:13 | 0.8748 | 0.00 | 0.00 | 0.00 | 37.50 |
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| 552060578 | 2020.09.09 00:33 | sell | 1.00 | nzdusd | 0.6615 | 0.0000 | 0.6589 | 2020.09.09 02:59 | 0.6610 | 0.00 | 0.00 | 0.00 | 50.00 |
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| 552060914 | 2020.09.09 01:16 | sell | 1.00 | eurnzd | 1.7809 | 0.0000 | 1.7757 | 2020.09.09 05:44 | 1.7786 | 0.00 | 0.00 | 0.00 | 151.80 |
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| 552061599 | 2020.09.09 02:44 | sell | 1.00 | audjpy | 76.42 | 0.00 | 74.92 | 2020.09.09 04:57 | 76.44 | 0.00 | 0.00 | 0.00 | -18.80 |
| 552062068 | 2020.09.09 03:44 | sell | 1.00 | audchf | 0.6626 | 0.0000 | 0.6526 | 2020.09.09 04:57 | 0.6623 | 0.00 | 0.00 | 0.00 | 32.40 |
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| 552064306 | 2020.09.09 08:31 | sell | 1.00 | gbpchf | 1.1904 | 0.0000 | 1.1731 | 2020.09.09 10:26 | 1.1883 | 0.00 | 0.00 | 0.00 | 226.80 |
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| 552124998 | 2020.09.14 18:12 | sell | 1.00 | gbpnzd | 1.9187 | 0.0000 | 1.9014 | 2020.09.14 22:27 | 1.9175 | 0.00 | 0.00 | 0.00 | 80.40 |
| 552126663 | 2020.09.14 21:45 | sell | 1.00 | usdcad | 1.3180 | 0.0000 | 1.3105 | 2020.09.14 23:44 | 1.3179 | 0.00 | 0.00 | 0.00 | 7.50 |
| 552127933 | 2020.09.15 00:28 | sell | 1.00 | usdchf | 0.9082 | 0.0000 | 0.8957 | 2020.09.15 09:59 | 0.9065 | 0.00 | 0.00 | 0.00 | 187.00 |
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| 552133446 | 2020.09.15 12:15 | sell | 1.00 | sgdjpy | 77.74 | 0.00 | 76.24 | 2020.09.15 18:11 | 77.45 | 0.00 | 0.00 | 0.00 | 272.60 |
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| 552133672 | 2020.09.15 12:44 | sell | 1.00 | usdjpy | 105.73 | 0.00 | 104.48 | 2020.09.15 17:29 | 105.36 | 0.00 | 0.00 | 0.00 | 347.80 |
| 552133687 | 2020.09.15 12:46 | sell | 1.00 | euraud | 1.6228 | 0.0000 | 1.6078 | 2020.09.15 16:56 | 1.6198 | 0.00 | 0.00 | 0.00 | 219.00 |
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| 552137565 | 2020.09.15 21:03 | sell | 1.00 | nzdjpy | 70.82 | 0.00 | 70.60 | 2020.09.16 01:31 | 70.75 | 0.00 | 0.00 | 0.00 | 65.80 |
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| 552138711 | 2020.09.15 23:30 | sell | 1.00 | euraud | 1.6227 | 0.0000 | 1.6178 | 2020.09.16 02:58 | 1.6228 | 0.00 | 0.00 | 0.00 | -7.20 |
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| 552140007 | 2020.09.16 02:16 | sell | 1.00 | usdjpy | 105.38 | 0.00 | 104.64 | 2020.09.16 05:47 | 105.28 | 0.00 | 0.00 | 0.00 | 94.00 |
| 552140210 | 2020.09.16 02:42 | buy | 1.00 | sgdjpy | 77.36 | 0.00 | 79.36 | 2020.09.16 07:01 | 77.39 | 0.00 | 0.00 | 0.00 | 28.20 |
| 552140232 | 2020.09.16 02:45 | sell | 1.00 | eurgbp | 0.9194 | 0.0000 | 0.9095 | 2020.09.16 05:41 | 0.9179 | 0.00 | 0.00 | 0.00 | 193.50 |
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| 552140372 | 2020.09.16 03:03 | sell | 1.00 | audchf | 0.6629 | 0.0000 | 0.6453 | 2020.09.16 03:56 | 0.6632 | 0.00 | 0.00 | 0.00 | -32.70 |
| 552140816 | 2020.09.16 04:00 | buy | 1.00 | eurjpy | 124.67 | 0.00 | 125.67 | 2020.09.16 16:00 | 124.27 | 0.00 | 0.00 | 0.00 | -380.00 |
| 552140934 | 2020.09.16 04:15 | buy | 1.00 | gbpusd | 1.2886 | 0.0000 | 1.3007 | 2020.09.16 05:43 | 1.2904 | 0.00 | 0.00 | 0.00 | 180.00 |
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| 552143250 | 2020.09.16 09:12 | sell | 1.00 | cadchf | 0.6886 | 0.0000 | 0.6687 | 2020.09.16 11:29 | 0.6885 | 0.00 | 0.00 | 0.00 | 11.00 |
| 552143265 | 2020.09.16 09:14 | sell | 1.00 | usdjpy | 105.36 | 0.00 | 104.36 | 2020.09.16 20:31 | 104.96 | 0.00 | 0.00 | 0.00 | 380.00 |
| 552143967 | 2020.09.16 10:44 | sell | 1.00 | eursgd | 1.611 | 0.000 | 1.486 | 2020.09.16 12:44 | 1.612 | 0.00 | 0.00 | 0.00 | -7.30 |
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| 552149131 | 2020.09.16 21:46 | buy | 1.00 | euraud | 1.6155 | 0.0000 | 1.6250 | 2020.09.16 23:16 | 1.6180 | 0.00 | 0.00 | 0.00 | 180.00 |
| 552150277 | 2020.09.17 00:13 | buy | 1.00 | usdjpy | 104.91 | 0.00 | 105.66 | 2020.09.17 08:14 | 105.05 | 0.00 | 0.00 | 0.00 | 133.00 |
| 552150294 | 2020.09.17 00:15 | sell | 1.00 | eurusd | 1.1815 | 0.0000 | 1.1690 | 2020.09.17 04:29 | 1.1785 | 0.00 | 0.00 | 0.00 | 300.00 |
| 552150413 | 2020.09.17 00:30 | sell | 1.00 | audnzd | 1.0845 | 0.0000 | 1.0670 | 2020.09.17 05:02 | 1.0865 | 0.00 | 0.00 | 0.00 | -132.00 |
| 552150902 | 2020.09.17 01:33 | sell | 1.00 | audusd | 0.7307 | 0.0000 | 0.7182 | 2020.09.17 09:01 | 0.7277 | 0.00 | 0.00 | 0.00 | 300.00 |
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| 552235570 | 2020.09.24 14:28 | sell | 1.00 | chfjpy | 113.97 | 0.00 | 112.73 | 2020.09.24 19:14 | 113.81 | 0.00 | 0.00 | 0.00 | 150.40 |
| 552236306 | 2020.09.24 16:02 | buy | 1.00 | audjpy | 74.04 | 0.00 | 75.77 | 2020.09.24 21:28 | 74.39 | 0.00 | 0.00 | 0.00 | 329.00 |
| 552237459 | 2020.09.24 18:30 | sell | 1.00 | usdjpy | 105.47 | 0.00 | 105.23 | 2020.09.25 03:00 | 105.44 | 0.00 | 0.00 | 0.00 | 28.20 |
| 552238059 | 2020.09.24 19:47 | sell | 1.00 | gbpaud | 1.8082 | 0.0000 | 1.8004 | 2020.09.24 23:28 | 1.8074 | 0.00 | 0.00 | 0.00 | 56.00 |
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| 552240625 | 2020.09.25 01:16 | sell | 1.00 | usdsgd | 1.3755 | 0.0000 | 1.3630 | 2020.09.25 02:14 | 1.3748 | 0.00 | 0.00 | 0.00 | 50.40 |
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| 552241202 | 2020.09.25 02:30 | buy | 1.00 | usdchf | 0.9265 | 0.0000 | 0.9339 | 2020.09.25 04:56 | 0.9267 | 0.00 | 0.00 | 0.00 | 21.40 |
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| 552242349 | 2020.09.25 04:57 | sell | 1.00 | chfjpy | 113.81 | 0.00 | 112.81 | 2020.09.25 17:59 | 113.69 | 0.00 | 0.00 | 0.00 | 112.80 |
| 552242590 | 2020.09.25 05:28 | sell | 1.00 | nzdchf | 0.6074 | 0.0000 | 0.5899 | 2020.09.25 10:12 | 0.6094 | 0.00 | 0.00 | 0.00 | -214.00 |
| 552243097 | 2020.09.25 06:33 | sell | 1.00 | usdjpy | 105.46 | 0.00 | 103.95 | 2020.09.25 12:01 | 105.43 | 0.00 | 0.00 | 0.00 | 28.20 |
| 552244713 | 2020.09.25 10:00 | sell | 1.00 | gbpnzd | 1.9420 | 0.0000 | 1.9227 | 2020.09.25 13:59 | 1.9405 | 0.00 | 0.00 | 0.00 | 97.50 |
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| 552245523 | 2020.09.25 11:44 | buy | 1.00 | eurgbp | 0.9126 | 0.0000 | 0.9201 | 2020.09.25 14:43 | 0.9134 | 0.00 | 0.00 | 0.00 | 101.60 |
| 552245757 | 2020.09.25 12:14 | sell | 1.00 | gbpjpy | 134.46 | 0.00 | 133.71 | 2020.09.25 20:12 | 134.14 | 0.00 | 0.00 | 0.00 | 300.80 |
| 552245768 | 2020.09.25 12:15 | sell | 1.00 | cadchf | 0.6939 | 0.0000 | 0.6765 | 2020.09.25 14:44 | 0.6936 | 0.00 | 0.00 | 0.00 | 32.10 |
| 552246257 | 2020.09.25 13:18 | sell | 1.00 | eurusd | 1.1642 | 0.0000 | 1.1518 | 2020.09.25 20:46 | 1.1626 | 0.00 | 0.00 | 0.00 | 160.00 |
| 552246359 | 2020.09.25 13:31 | buy | 1.00 | eursgd | 1.603 | 0.000 | 1.803 | 2020.09.25 18:26 | 1.601 | 0.00 | 0.00 | 0.00 | -14.40 |
| 552246483 | 2020.09.25 13:47 | sell | 1.00 | nzdcad | 0.8765 | 0.0000 | 0.8664 | 2020.09.25 15:42 | 0.8762 | 0.00 | 0.00 | 0.00 | 22.20 |
| 552247053 | 2020.09.25 15:00 | sell | 1.00 | nzdjpy | 69.08 | 0.00 | 68.36 | 2020.09.25 20:29 | 68.99 | 0.00 | 0.00 | 0.00 | 84.60 |
| 552247637 | 2020.09.25 16:15 | sell | 1.00 | gbpusd | 1.2721 | 0.0000 | 1.2548 | 2020.09.25 20:46 | 1.2714 | 0.00 | 0.00 | 0.00 | 70.00 |
| 552248006 | 2020.09.25 17:02 | sell | 1.00 | eurgbp | 0.9148 | 0.0000 | 0.9099 | 2020.09.25 20:29 | 0.9146 | 0.00 | 0.00 | 0.00 | 25.40 |
| 552248007 | 2020.09.25 17:02 | sell | 1.00 | eurchf | 1.0804 | 0.0000 | 1.0679 | 2020.09.25 20:28 | 1.0799 | 0.00 | 0.00 | 0.00 | 53.50 |
| 552248128 | 2020.09.25 17:18 | buy | 1.00 | nzdcad | 0.8752 | 0.0000 | 0.8927 | 2020.09.25 19:56 | 0.8759 | 0.00 | 0.00 | 0.00 | 51.80 |
| 552248248 | 2020.09.25 17:33 | sell | 1.00 | audnzd | 1.0732 | 0.0000 | 1.0560 | 2020.09.25 19:59 | 1.0739 | 0.00 | 0.00 | 0.00 | -45.50 |
| 552273949 | 2020.09.28 00:28 | buy | 1.00 | gbpjpy | 134.77 | 0.00 | 136.27 | 2020.09.28 03:59 | 134.47 | 0.00 | 0.00 | 0.00 | -282.00 |
| 552273968 | 2020.09.28 00:30 | sell | 1.00 | usdsgd | 1.3766 | 0.0000 | 1.3642 | 2020.09.28 08:31 | 1.3754 | 0.00 | 0.00 | 0.00 | 86.40 |
| 552273972 | 2020.09.28 00:31 | buy | 1.00 | eurjpy | 122.75 | 0.00 | 124.23 | 2020.09.28 02:00 | 122.80 | 0.00 | 0.00 | 0.00 | 47.00 |
| 552273973 | 2020.09.28 00:31 | sell | 1.00 | gbpnzd | 1.9493 | 0.0000 | 1.9323 | 2020.09.28 03:15 | 1.9481 | 0.00 | 0.00 | 0.00 | 78.00 |
| 552273987 | 2020.09.28 00:33 | buy | 1.00 | eurgbp | 0.9099 | 0.0000 | 0.9274 | 2020.09.28 04:01 | 0.9107 | 0.00 | 0.00 | 0.00 | 101.60 |
| 552274102 | 2020.09.28 00:48 | sell | 1.00 | euraud | 1.6524 | 0.0000 | 1.6404 | 2020.09.28 06:02 | 1.6490 | 0.00 | 0.00 | 0.00 | 238.00 |
| 552274179 | 2020.09.28 00:57 | buy | 1.00 | audcad | 0.9408 | 0.0000 | 0.9585 | 2020.09.28 10:56 | 0.9436 | 0.00 | 0.00 | 0.00 | 207.20 |
| 552274330 | 2020.09.28 01:17 | sell | 1.00 | gbpcad | 1.7076 | 0.0000 | 1.6904 | 2020.09.28 02:59 | 1.7078 | 0.00 | 0.00 | 0.00 | -14.80 |
| 552279581 | 2020.09.28 12:30 | buy | 1.00 | gbpaud | 1.8229 | 0.0000 | 1.8383 | 2020.09.28 15:30 | 1.8241 | 0.00 | 0.00 | 0.00 | 84.00 |
| 552279672 | 2020.09.28 12:42 | buy | 1.00 | audnzd | 1.0755 | 0.0000 | 1.0955 | 2020.09.28 21:02 | 1.0775 | 0.00 | 0.00 | 0.00 | 130.00 |
| 552279835 | 2020.09.28 13:03 | buy | 1.00 | gbpjpy | 135.43 | 0.00 | 136.58 | 2020.09.28 15:42 | 135.65 | 0.00 | 0.00 | 0.00 | 206.80 |
| 552280975 | 2020.09.28 15:29 | buy | 1.00 | sgdjpy | 76.71 | 0.00 | 78.21 | 2020.09.28 20:31 | 76.84 | 0.00 | 0.00 | 0.00 | 122.20 |
| 552281661 | 2020.09.28 16:57 | sell | 1.00 | eursgd | 1.603 | 0.000 | 1.528 | 2020.09.28 18:47 | 1.600 | 0.00 | 0.00 | 0.00 | 21.60 |
| 552281911 | 2020.09.28 17:29 | buy | 1.00 | eurcad | 1.5587 | 0.0000 | 1.5637 | 2020.09.28 21:14 | 1.5596 | 0.00 | 0.00 | 0.00 | 66.60 |
| 552281934 | 2020.09.28 17:32 | sell | 1.00 | cadchf | 0.6947 | 0.0000 | 0.6744 | 2020.09.28 21:29 | 0.6914 | 0.00 | 0.00 | 0.00 | 356.40 |
| 552282177 | 2020.09.28 18:03 | sell | 1.00 | eurchf | 1.0800 | 0.0000 | 1.0698 | 2020.09.28 21:26 | 1.0785 | 0.00 | 0.00 | 0.00 | 162.00 |
| 552283424 | 2020.09.28 20:43 | buy | 1.00 | gbpjpy | 135.53 | 0.00 | 137.26 | 2020.09.28 23:01 | 135.34 | 0.00 | 0.00 | 0.00 | -178.60 |
| 552283767 | 2020.09.28 21:27 | sell | 1.00 | audjpy | 74.62 | 0.00 | 74.12 | 2020.09.29 00:59 | 74.61 | 0.00 | 0.00 | 0.00 | 9.40 |
| 552285062 | 2020.09.29 00:13 | sell | 1.00 | gbpaud | 1.8142 | 0.0000 | 1.7968 | 2020.09.29 03:12 | 1.8148 | 0.00 | 0.00 | 0.00 | -42.00 |
| 552285408 | 2020.09.29 00:57 | buy | 1.00 | eurchf | 1.0782 | 0.0000 | 1.0982 | 2020.09.29 11:56 | 1.0783 | 0.00 | 0.00 | 0.00 | 10.80 |
| 552285439 | 2020.09.29 01:01 | buy | 1.00 | eurusd | 1.1665 | 0.0000 | 1.1863 | 2020.09.29 05:00 | 1.1667 | 0.00 | 0.00 | 0.00 | 20.00 |
| 552285546 | 2020.09.29 01:15 | buy | 1.00 | gbpchf | 1.1870 | 0.0000 | 1.1919 | 2020.09.29 03:44 | 1.1884 | 0.00 | 0.00 | 0.00 | 151.20 |
| 552286241 | 2020.09.29 02:44 | buy | 1.00 | gbpnzd | 1.9584 | 0.0000 | 1.9659 | 2020.09.29 03:45 | 1.9598 | 0.00 | 0.00 | 0.00 | 91.00 |
| 552287784 | 2020.09.29 06:02 | sell | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.8962 | 2020.09.29 12:32 | 0.9079 | 0.00 | 0.00 | 0.00 | 115.20 |
| 552288798 | 2020.09.29 08:12 | sell | 1.00 | audjpy | 74.80 | 0.00 | 74.03 | 2020.09.29 09:16 | 74.77 | 0.00 | 0.00 | 0.00 | 28.20 |
| 552289406 | 2020.09.29 09:30 | sell | 1.00 | cadchf | 0.6906 | 0.0000 | 0.6755 | 2020.09.29 21:29 | 0.6867 | 0.00 | 0.00 | 0.00 | 421.20 |
| 552289999 | 2020.09.29 10:46 | buy | 1.00 | sgdjpy | 76.93 | 0.00 | 77.42 | 2020.09.29 18:12 | 77.14 | 0.00 | 0.00 | 0.00 | 197.40 |
| 552291387 | 2020.09.29 13:44 | buy | 1.00 | eursgd | 1.600 | 0.000 | 1.750 | 2020.09.29 16:14 | 1.602 | 0.00 | 0.00 | 0.00 | 14.60 |
| 552291388 | 2020.09.29 13:44 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.8869 | 2020.09.29 22:12 | 0.8817 | 0.00 | 0.00 | 0.00 | 170.20 |
| 552291739 | 2020.09.29 14:29 | buy | 1.00 | usdcad | 1.3361 | 0.0000 | 1.3461 | 2020.09.29 20:26 | 1.3401 | 0.00 | 0.00 | 0.00 | 296.00 |
| 552292442 | 2020.09.29 15:59 | sell | 1.00 | gbpnzd | 1.9507 | 0.0000 | 1.9382 | 2020.09.29 17:27 | 1.9537 | 0.00 | 0.00 | 0.00 | -195.00 |
| 552293025 | 2020.09.29 17:14 | buy | 1.00 | gbpcad | 1.7199 | 0.0000 | 1.7249 | 2020.09.29 18:12 | 1.7211 | 0.00 | 0.00 | 0.00 | 88.80 |
| 552293629 | 2020.09.29 18:31 | sell | 1.00 | eurnzd | 1.7816 | 0.0000 | 1.7716 | 2020.09.29 22:58 | 1.7810 | 0.00 | 0.00 | 0.00 | 39.00 |
| 552294087 | 2020.09.29 19:30 | buy | 1.00 | cadjpy | 78.79 | 0.00 | 79.81 | 2020.09.29 22:59 | 78.88 | 0.00 | 0.00 | 0.00 | 84.60 |
| 552294430 | 2020.09.29 20:14 | sell | 1.00 | eurcad | 1.5729 | 0.0000 | 1.5679 | 2020.09.29 22:47 | 1.5719 | 0.00 | 0.00 | 0.00 | 74.00 |
| 552296309 | 2020.09.30 00:15 | buy | 1.00 | eurjpy | 124.01 | 0.00 | 124.51 | 2020.09.30 06:00 | 124.04 | 0.00 | 0.00 | 0.00 | 28.20 |
| 552296405 | 2020.09.30 00:27 | buy | 1.00 | chfjpy | 114.72 | 0.00 | 115.21 | 2020.09.30 05:56 | 114.77 | 0.00 | 0.00 | 0.00 | 47.00 |
| 552297246 | 2020.09.30 02:15 | buy | 1.00 | audcad | 0.9555 | 0.0000 | 0.9657 | 2020.09.30 03:44 | 0.9560 | 0.00 | 0.00 | 0.00 | 37.00 |
| 552299359 | 2020.09.30 06:46 | buy | 1.00 | eurgbp | 0.9135 | 0.0000 | 0.9259 | 2020.09.30 11:47 | 0.9136 | 0.00 | 0.00 | 0.00 | 12.80 |
| 552299679 | 2020.09.30 07:27 | buy | 1.00 | audcad | 0.9536 | 0.0000 | 0.9587 | 2020.09.30 20:58 | 0.9539 | 0.00 | 0.00 | 0.00 | 22.50 |
| 552300544 | 2020.09.30 09:18 | buy | 1.00 | cadchf | 0.6862 | 0.0000 | 0.6911 | 2020.09.30 11:12 | 0.6866 | 0.00 | 0.00 | 0.00 | 43.20 |
| 552300638 | 2020.09.30 09:30 | buy | 1.00 | eurchf | 1.0802 | 0.0000 | 1.0852 | 2020.09.30 18:28 | 1.0762 | 0.00 | 0.00 | 0.00 | -436.00 |
| 552300873 | 2020.09.30 10:00 | sell | 1.00 | gbpaud | 1.8043 | 0.0000 | 1.7893 | 2020.09.30 23:59 | 1.8034 | 0.00 | 0.00 | 0.00 | 63.90 |
| 552301700 | 2020.09.30 11:46 | sell | 1.00 | nzdusd | 0.6581 | 0.0000 | 0.6382 | 2020.09.30 13:14 | 0.6580 | 0.00 | 0.00 | 0.00 | 10.00 |
| 552302035 | 2020.09.30 12:29 | sell | 1.00 | euraud | 1.6456 | 0.0000 | 1.6281 | 2020.09.30 21:00 | 1.6351 | 0.00 | 0.00 | 0.00 | 745.50 |
| 552302518 | 2020.09.30 13:31 | buy | 1.00 | audnzd | 1.0820 | 0.0000 | 1.0918 | 2020.09.30 19:44 | 1.0823 | 0.00 | 0.00 | 0.00 | 19.80 |
| 552304383 | 2020.09.30 17:30 | sell | 1.00 | eurnzd | 1.7771 | 0.0000 | 1.7639 | 2020.09.30 21:59 | 1.7714 | 0.00 | 0.00 | 0.00 | 376.20 |
| 552304625 | 2020.09.30 18:01 | sell | 1.00 | nzdcad | 0.8819 | 0.0000 | 0.8701 | 2020.09.30 23:29 | 0.8809 | 0.00 | 0.00 | 0.00 | 75.00 |
| 0.00 | 0.00 | 0.00 | 36 591.10 | ||||||||||
| Closed P/L: | 36 591.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 552274176 | 2020.09.28 00:57 | buy | 1.00 | audusd | 0.7031 | 0.0000 | 0.0000 | 0.7160 | 0.00 | 0.00 | 0.00 | 1 290.00 | |
| 552274177 | 2020.09.28 00:57 | buy | 1.00 | nzdchf | 0.6074 | 0.0000 | 0.6249 | 0.6086 | 0.00 | 0.00 | 0.00 | 129.60 | |
| 552274212 | 2020.09.28 01:02 | buy | 1.00 | gbpusd | 1.2761 | 0.0000 | 1.2959 | 1.2921 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 552274292 | 2020.09.28 01:12 | sell | 1.00 | usdjpy | 105.59 | 0.00 | 104.59 | 105.45 | 0.00 | 0.00 | 0.00 | 131.60 | |
| 552274315 | 2020.09.28 01:15 | sell | 1.00 | usdchf | 0.9280 | 0.0000 | 0.9206 | 0.9207 | 0.00 | 0.00 | 0.00 | 788.40 | |
| 552274666 | 2020.09.28 02:00 | buy | 1.00 | audchf | 0.6535 | 0.0000 | 0.6609 | 0.6591 | 0.00 | 0.00 | 0.00 | 604.80 | |
| 552306488 | 2020.09.30 22:00 | buy | 1.00 | gbpjpy | 136.07 | 0.00 | 137.54 | 136.22 | 0.00 | 0.00 | 0.00 | 141.00 | |
| 0.00 | 0.00 | 0.00 | 4 685.40 | ||||||||||
| Floating P/L: | 4 685.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 36 591.10 | Floating P/L: | 4 685.40 | Margin: | 13 256.28 | ||||||||
| Balance: | 3 386 581.19 | Equity: | 3 391 266.59 | Free Margin: | 3 378 010.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 45 039.70 | Gross Loss: | 8 448.60 | Total Net Profit: | 36 591.10 | ||||||||
| Profit Factor: | 5.33 | Expected Payoff: | 134.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 450.00 (0.01%) | Relative Drawdown: | 0.01% (450.00) | ||||||||
| Total Trades: | 399 | Short Positions (won %): | 173 (84.97%) | Long Positions (won %): | 226 (77.43%) | ||||||||
| Profit Trades (% of total): | 322 (80.70%) | Loss trades (% of total): | 77 (19.30%) | ||||||||||
| Largest | profit trade: | 1 300.00 | loss trade: | -436.00 | |||||||||
| Average | profit trade: | 139.87 | loss trade: | -109.72 | |||||||||
| Maximum | consecutive wins ($): | 22 (2 523.40) | consecutive losses ($): | 3 (-450.00) | |||||||||
| Maximal | consecutive profit (count): | 2 865.40 (16) | consecutive loss (count): | -450.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||