Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 June 30, 22:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526284292 | 2014.05.29 00:01 | buy | 1.00 | eurgbp | 0.8129 | 0.0000 | 0.8279 | 2014.06.02 13:59 | 0.8130 | 0.00 | 0.00 | 0.00 | 16.70 |
| 526284761 | 2014.05.29 01:01 | buy | 1.00 | chfjpy | 113.07 | 0.00 | 115.08 | 2014.06.02 11:35 | 113.73 | 0.00 | 0.00 | 0.00 | 640.20 |
| 526284762 | 2014.05.29 01:01 | buy | 1.00 | cadjpy | 93.52 | 0.00 | 95.02 | 2014.06.02 13:17 | 93.88 | 0.00 | 0.00 | 0.00 | 349.20 |
| 526324984 | 2014.06.01 14:58 | sell | 1.00 | audusd | 0.9307 | 0.9288 | 0.9133 | 2014.06.02 20:59 | 0.9249 | 0.00 | 0.00 | 0.00 | 580.00 |
| 526325000 | 2014.06.01 15:00 | sell | 1.00 | gbpusd | 1.6757 | 0.0000 | 1.6584 | 2014.06.01 23:59 | 1.6755 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526328970 | 2014.06.01 23:29 | buy | 1.00 | nzdjpy | 86.36 | 86.56 | 86.81 | 2014.06.02 10:00 | 86.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526329703 | 2014.06.02 01:03 | buy | 1.00 | eurusd | 1.3606 | 1.3626 | 1.3656 | 2014.06.03 12:57 | 1.3626 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526338120 | 2014.06.02 19:02 | buy | 1.00 | audjpy | 94.56 | 94.76 | 94.81 | 2014.06.02 23:59 | 94.76 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526341357 | 2014.06.03 01:57 | buy | 1.00 | usdcad | 1.0902 | 1.0922 | 1.1077 | 2014.06.04 04:58 | 1.0922 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526341388 | 2014.06.03 02:01 | buy | 1.00 | euraud | 1.4654 | 1.4666 | 1.4821 | 2014.06.03 11:59 | 1.4715 | 0.00 | 0.00 | 0.00 | 561.20 |
| 526344166 | 2014.06.03 07:57 | sell | 1.00 | cadjpy | 93.88 | 93.68 | 93.38 | 2014.06.04 06:59 | 93.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526346302 | 2014.06.03 12:31 | buy | 1.00 | audjpy | 94.90 | 95.10 | 96.15 | 2014.06.03 19:27 | 95.10 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526350249 | 2014.06.03 20:57 | sell | 1.00 | euraud | 1.4689 | 1.4669 | 1.4639 | 2014.06.04 08:57 | 1.4669 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526351426 | 2014.06.03 23:28 | sell | 1.00 | gbpjpy | 171.72 | 171.52 | 170.97 | 2014.06.04 01:12 | 171.52 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526355662 | 2014.06.04 08:31 | sell | 1.00 | eurjpy | 139.89 | 0.00 | 139.61 | 2014.06.04 13:30 | 139.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526355896 | 2014.06.04 09:01 | buy | 1.00 | usdcad | 1.0939 | 0.0000 | 1.1062 | 2014.06.04 21:45 | 1.0947 | 0.00 | 0.00 | 0.00 | 72.80 |
| 526356450 | 2014.06.04 10:12 | buy | 1.00 | nzdjpy | 86.38 | 0.00 | 88.13 | 2014.06.04 15:11 | 86.46 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526357877 | 2014.06.04 13:15 | sell | 1.00 | usdjpy | 102.71 | 102.51 | 101.21 | 2014.06.04 21:59 | 102.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526358212 | 2014.06.04 13:58 | buy | 1.00 | gbpusd | 1.6735 | 1.6755 | 1.6760 | 2014.06.05 03:57 | 1.6755 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526359632 | 2014.06.04 17:00 | buy | 1.00 | nzdusd | 0.8422 | 0.8442 | 0.8522 | 2014.06.05 09:02 | 0.8442 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526360459 | 2014.06.04 18:46 | buy | 1.00 | eurjpy | 139.44 | 0.00 | 141.43 | 2014.06.04 19:57 | 139.47 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526361036 | 2014.06.04 20:00 | buy | 1.00 | audjpy | 95.13 | 0.00 | 96.38 | 2014.06.04 20:39 | 95.18 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526362440 | 2014.06.04 23:00 | buy | 1.00 | eurusd | 1.3602 | 1.3622 | 1.3802 | 2014.06.05 06:00 | 1.3622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526363025 | 2014.06.05 00:15 | buy | 1.00 | audjpy | 95.13 | 95.33 | 96.38 | 2014.06.05 06:59 | 95.48 | 0.00 | 0.00 | 0.00 | 339.50 |
| 526365115 | 2014.06.05 04:43 | sell | 1.00 | chfjpy | 114.44 | 114.17 | 113.12 | 2014.06.05 05:03 | 114.08 | 0.00 | 0.00 | 0.00 | 349.20 |
| 526365232 | 2014.06.05 04:58 | buy | 1.00 | gbpjpy | 171.77 | 171.97 | 172.27 | 2014.06.05 20:56 | 171.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526365466 | 2014.06.05 05:28 | buy | 1.00 | gbpusd | 1.6738 | 1.6753 | 1.6843 | 2014.06.05 15:29 | 1.6809 | 0.00 | 0.00 | 0.00 | 710.00 |
| 526365693 | 2014.06.05 05:57 | buy | 1.00 | eurgbp | 0.8075 | 0.8095 | 0.8175 | 2014.06.05 07:58 | 0.8095 | 0.00 | 0.00 | 0.00 | 334.00 |
| 526366652 | 2014.06.05 08:00 | sell | 1.00 | usdjpy | 102.45 | 102.25 | 100.95 | 2014.06.06 06:58 | 102.25 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526367128 | 2014.06.05 09:01 | buy | 1.00 | chfjpy | 114.52 | 114.72 | 116.27 | 2014.06.06 05:02 | 114.72 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526376932 | 2014.06.06 05:58 | sell | 1.00 | eurusd | 1.3663 | 1.3643 | 1.3463 | 2014.06.06 12:56 | 1.3643 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526377174 | 2014.06.06 06:29 | buy | 1.00 | cadjpy | 93.56 | 93.76 | 94.06 | 2014.06.06 09:00 | 93.76 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526377627 | 2014.06.06 07:27 | sell | 1.00 | euraud | 1.4623 | 0.0000 | 1.4542 | 2014.06.06 12:57 | 1.4615 | 0.00 | 0.00 | 0.00 | 74.40 |
| 526378539 | 2014.06.06 09:24 | buy | 1.00 | nzdusd | 0.8496 | 0.0000 | 0.8571 | 2014.06.06 12:11 | 0.8498 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526403179 | 2014.06.08 14:03 | buy | 1.00 | usdjpy | 102.48 | 0.00 | 103.72 | 2014.06.08 17:57 | 102.55 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526403180 | 2014.06.08 14:03 | buy | 1.00 | eurjpy | 139.77 | 139.97 | 140.27 | 2014.06.08 16:27 | 139.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526403390 | 2014.06.08 14:30 | buy | 1.00 | nzdjpy | 87.16 | 0.00 | 87.41 | 2014.06.09 02:59 | 87.21 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526404544 | 2014.06.08 16:58 | sell | 1.00 | gbpjpy | 172.48 | 172.28 | 171.48 | 2014.06.09 02:01 | 172.28 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526405356 | 2014.06.08 18:42 | buy | 1.00 | cadjpy | 93.75 | 0.00 | 95.50 | 2014.06.08 20:29 | 93.77 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526407813 | 2014.06.08 23:57 | buy | 1.00 | usdchf | 0.8920 | 0.8941 | 0.9071 | 2014.06.10 05:57 | 0.8995 | 0.00 | 0.00 | 0.00 | 832.50 |
| 526407820 | 2014.06.08 23:58 | buy | 1.00 | usdchf | 0.8920 | 0.8941 | 0.9026 | 2014.06.10 05:56 | 0.8995 | 0.00 | 0.00 | 0.00 | 832.50 |
| 526409217 | 2014.06.09 02:57 | sell | 1.00 | audusd | 0.9358 | 0.0000 | 0.9259 | 2014.06.09 08:58 | 0.9346 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526409692 | 2014.06.09 03:58 | sell | 1.00 | eurjpy | 139.59 | 139.39 | 137.59 | 2014.06.09 05:36 | 139.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526410176 | 2014.06.09 05:00 | sell | 1.00 | gbpusd | 1.6807 | 1.6787 | 1.6682 | 2014.06.11 05:02 | 1.6787 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526410193 | 2014.06.09 05:02 | buy | 1.00 | cadjpy | 93.81 | 94.00 | 94.81 | 2014.06.09 12:59 | 94.00 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526413959 | 2014.06.09 13:05 | buy | 1.00 | nzdjpy | 87.02 | 0.00 | 87.52 | 2014.06.09 15:56 | 87.11 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526417680 | 2014.06.09 21:02 | buy | 1.00 | nzdjpy | 87.01 | 87.21 | 88.01 | 2014.06.11 04:59 | 87.21 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526418124 | 2014.06.09 21:59 | buy | 1.00 | audjpy | 95.72 | 0.00 | 96.72 | 2014.06.10 07:00 | 95.82 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526419068 | 2014.06.10 00:00 | sell | 1.00 | nzdusd | 0.8515 | 0.0000 | 0.8465 | 2014.06.10 04:26 | 0.8512 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526421408 | 2014.06.10 05:00 | buy | 1.00 | eurjpy | 138.57 | 0.00 | 139.86 | 2014.06.10 16:29 | 138.59 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526422820 | 2014.06.10 08:01 | buy | 1.00 | audusd | 0.9360 | 0.9380 | 0.9460 | 2014.06.11 00:00 | 0.9380 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526424427 | 2014.06.10 11:27 | buy | 1.00 | cadjpy | 93.80 | 0.00 | 95.03 | 2014.06.10 20:30 | 93.83 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526429855 | 2014.06.10 23:03 | sell | 1.00 | nzdusd | 0.8552 | 0.8532 | 0.8427 | 2014.06.11 15:57 | 0.8532 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526430105 | 2014.06.10 23:35 | buy | 1.00 | audjpy | 95.92 | 0.00 | 96.92 | 2014.06.11 01:52 | 96.06 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526430768 | 2014.06.11 01:00 | sell | 1.00 | chfjpy | 113.63 | 113.43 | 112.13 | 2014.06.11 04:56 | 113.43 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526431220 | 2014.06.11 01:58 | buy | 1.00 | eurusd | 1.3525 | 1.3545 | 1.3625 | 2014.06.11 05:30 | 1.3545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526432624 | 2014.06.11 04:58 | buy | 1.00 | gbpjpy | 171.07 | 171.27 | 172.32 | 2014.06.11 05:57 | 171.27 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526433085 | 2014.06.11 05:57 | sell | 1.00 | euraud | 1.4423 | 1.4403 | 1.4298 | 2014.06.11 16:00 | 1.4403 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526435893 | 2014.06.11 11:57 | sell | 1.00 | nzdjpy | 87.29 | 87.09 | 86.29 | 2014.06.11 14:29 | 87.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526436875 | 2014.06.11 14:03 | sell | 1.00 | usdjpy | 102.06 | 101.86 | 100.56 | 2014.06.12 10:59 | 101.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526438147 | 2014.06.11 16:46 | buy | 1.00 | eurusd | 1.3532 | 0.0000 | 1.3559 | 2014.06.11 19:28 | 1.3539 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526438607 | 2014.06.11 17:45 | buy | 1.00 | gbpjpy | 171.27 | 0.00 | 171.75 | 2014.06.11 18:36 | 171.34 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526440128 | 2014.06.11 21:00 | buy | 1.00 | audjpy | 95.71 | 95.91 | 96.21 | 2014.06.12 08:56 | 95.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526441368 | 2014.06.11 23:39 | buy | 1.00 | gbpusd | 1.6798 | 1.6818 | 1.6898 | 2014.06.12 00:01 | 1.6818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526441571 | 2014.06.12 00:05 | sell | 1.00 | usdcad | 1.0867 | 0.0000 | 1.0768 | 2014.06.12 03:35 | 1.0857 | 0.00 | 0.00 | 0.00 | 92.00 |
| 526441750 | 2014.06.12 00:28 | sell | 1.00 | nzdusd | 0.8677 | 0.0000 | 0.8576 | 2014.06.12 02:11 | 0.8668 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526442929 | 2014.06.12 02:59 | buy | 1.00 | chfjpy | 113.27 | 0.00 | 115.03 | 2014.06.12 06:43 | 113.37 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526443053 | 2014.06.12 03:15 | buy | 1.00 | eurusd | 1.3523 | 1.3543 | 1.3573 | 2014.06.12 09:44 | 1.3543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526443179 | 2014.06.12 03:31 | sell | 1.00 | cadjpy | 93.98 | 93.79 | 93.49 | 2014.06.12 17:59 | 93.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526443880 | 2014.06.12 05:01 | buy | 1.00 | gbpusd | 1.6813 | 1.6833 | 1.6838 | 2014.06.12 06:02 | 1.6833 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526444332 | 2014.06.12 05:59 | sell | 1.00 | euraud | 1.4400 | 1.4380 | 1.4355 | 2014.06.12 10:57 | 1.4380 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526444754 | 2014.06.12 06:53 | sell | 1.00 | usdcad | 1.0858 | 0.0000 | 1.0733 | 2014.06.12 08:42 | 1.0846 | 0.00 | 0.00 | 0.00 | 110.40 |
| 526445736 | 2014.06.12 08:59 | buy | 1.00 | eurgbp | 0.8043 | 0.0000 | 0.8118 | 2014.06.12 10:59 | 0.8054 | 0.00 | 0.00 | 0.00 | 184.80 |
| 526449262 | 2014.06.12 16:31 | buy | 1.00 | chfjpy | 113.22 | 0.00 | 114.22 | 2014.06.12 19:43 | 113.29 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526449465 | 2014.06.12 16:57 | sell | 1.00 | nzdusd | 0.8675 | 0.8655 | 0.8625 | 2014.06.13 08:56 | 0.8655 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526452530 | 2014.06.12 23:30 | sell | 1.00 | audjpy | 96.09 | 95.89 | 95.34 | 2014.06.13 01:30 | 95.89 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526452538 | 2014.06.12 23:31 | sell | 1.00 | audjpy | 96.09 | 95.89 | 94.34 | 2014.06.13 01:28 | 95.89 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526452655 | 2014.06.12 23:46 | sell | 1.00 | nzdjpy | 88.45 | 88.25 | 86.70 | 2014.06.13 03:59 | 88.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526453255 | 2014.06.13 01:03 | buy | 1.00 | usdjpy | 101.82 | 102.02 | 102.32 | 2014.06.13 06:59 | 102.02 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526453256 | 2014.06.13 01:03 | buy | 1.00 | usdchf | 0.8962 | 0.8982 | 0.9038 | 2014.06.16 08:56 | 0.8982 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526453474 | 2014.06.13 01:31 | buy | 1.00 | usdchf | 0.8960 | 0.8980 | 0.9030 | 2014.06.13 12:59 | 0.9001 | 0.00 | 0.00 | 0.00 | 455.10 |
| 526453700 | 2014.06.13 02:00 | buy | 1.00 | euraud | 1.4422 | 1.4442 | 1.4572 | 2014.06.13 03:14 | 1.4442 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526454948 | 2014.06.13 04:40 | sell | 1.00 | usdcad | 1.0859 | 0.0000 | 1.0759 | 2014.06.13 05:27 | 1.0856 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526455121 | 2014.06.13 05:02 | sell | 1.00 | eurjpy | 138.11 | 137.91 | 137.11 | 2014.06.16 00:56 | 137.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526455549 | 2014.06.13 05:57 | sell | 1.00 | chfjpy | 113.48 | 113.28 | 113.23 | 2014.06.15 18:58 | 113.28 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526458388 | 2014.06.13 12:01 | sell | 1.00 | gbpjpy | 173.12 | 172.92 | 171.87 | 2014.06.15 19:58 | 172.92 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526481796 | 2014.06.15 14:02 | sell | 1.00 | nzdjpy | 88.43 | 0.00 | 86.94 | 2014.06.16 18:58 | 88.41 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526486031 | 2014.06.15 23:05 | buy | 1.00 | euraud | 1.4392 | 1.4412 | 1.4467 | 2014.06.16 02:14 | 1.4412 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526486109 | 2014.06.15 23:15 | sell | 1.00 | nzdusd | 0.8691 | 0.0000 | 0.8665 | 2014.06.16 06:58 | 0.8680 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526486499 | 2014.06.16 00:05 | sell | 1.00 | gbpusd | 1.6986 | 0.0000 | 1.6861 | 2014.06.16 02:57 | 1.6972 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526486678 | 2014.06.16 00:28 | buy | 1.00 | chfjpy | 113.12 | 113.33 | 113.88 | 2014.06.16 12:01 | 113.45 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526486944 | 2014.06.16 01:02 | buy | 1.00 | eurusd | 1.3525 | 1.3545 | 1.3571 | 2014.06.17 08:56 | 1.3545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526488441 | 2014.06.16 04:14 | sell | 1.00 | gbpjpy | 172.82 | 0.00 | 172.32 | 2014.06.16 05:44 | 172.78 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526489408 | 2014.06.16 06:18 | buy | 1.00 | audjpy | 95.49 | 95.69 | 97.49 | 2014.06.16 07:27 | 95.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526489510 | 2014.06.16 06:31 | buy | 1.00 | audusd | 0.9383 | 0.0000 | 0.9578 | 2014.06.16 18:01 | 0.9392 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526490228 | 2014.06.16 08:03 | buy | 1.00 | nzdusd | 0.8677 | 0.8697 | 0.8852 | 2014.06.18 12:56 | 0.8697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526492536 | 2014.06.16 12:59 | buy | 1.00 | usdcad | 1.0839 | 1.0859 | 1.0964 | 2014.06.17 07:59 | 1.0859 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526494439 | 2014.06.16 17:03 | buy | 1.00 | cadjpy | 93.88 | 0.00 | 95.64 | 2014.06.17 00:27 | 93.91 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526494651 | 2014.06.16 17:30 | sell | 1.00 | eurjpy | 138.41 | 0.00 | 137.91 | 2014.06.17 14:28 | 138.38 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526494666 | 2014.06.16 17:32 | buy | 1.00 | usdjpy | 101.88 | 0.00 | 103.63 | 2014.06.16 20:59 | 101.97 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526497708 | 2014.06.17 00:02 | buy | 1.00 | audusd | 0.9349 | 0.9369 | 0.9549 | 2014.06.18 13:02 | 0.9369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526498137 | 2014.06.17 00:57 | sell | 1.00 | chfjpy | 113.54 | 0.00 | 112.56 | 2014.06.17 01:19 | 113.53 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526498503 | 2014.06.17 01:44 | buy | 1.00 | gbpusd | 1.6947 | 1.6967 | 1.7147 | 2014.06.17 05:29 | 1.6972 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526498605 | 2014.06.17 01:57 | buy | 1.00 | usdchf | 0.8974 | 0.8994 | 0.9099 | 2014.06.17 06:58 | 0.8994 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526498651 | 2014.06.17 02:03 | buy | 1.00 | usdchf | 0.8974 | 0.8994 | 0.9149 | 2014.06.17 06:57 | 0.8994 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526502349 | 2014.06.17 09:57 | sell | 1.00 | cadjpy | 94.10 | 93.90 | 93.60 | 2014.06.18 12:57 | 93.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526502372 | 2014.06.17 10:00 | buy | 1.00 | usdcad | 1.0854 | 0.0000 | 1.1029 | 2014.06.17 13:30 | 1.0862 | 0.00 | 0.00 | 0.00 | 73.60 |
| 526504244 | 2014.06.17 14:00 | buy | 1.00 | gbpusd | 1.6960 | 1.6980 | 1.6985 | 2014.06.18 02:02 | 1.6980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526505079 | 2014.06.17 15:47 | sell | 1.00 | audusd | 0.9338 | 0.0000 | 0.9163 | 2014.06.17 16:58 | 0.9336 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526507520 | 2014.06.17 21:00 | buy | 1.00 | chfjpy | 113.60 | 113.80 | 114.10 | 2014.06.18 13:00 | 113.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526507543 | 2014.06.17 21:03 | buy | 1.00 | chfjpy | 113.60 | 113.80 | 115.10 | 2014.06.18 12:59 | 113.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526508199 | 2014.06.17 22:27 | sell | 1.00 | gbpjpy | 173.48 | 173.28 | 172.98 | 2014.06.18 02:29 | 173.28 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526508932 | 2014.06.18 00:01 | sell | 1.00 | usdchf | 0.8998 | 0.8978 | 0.8798 | 2014.06.18 09:00 | 0.8978 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526509018 | 2014.06.18 00:12 | sell | 1.00 | gbpusd | 1.6982 | 1.6962 | 1.6832 | 2014.06.18 01:37 | 1.6962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526510312 | 2014.06.18 02:58 | buy | 1.00 | gbpusd | 1.6940 | 1.6960 | 1.7015 | 2014.06.18 12:56 | 1.6960 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526510788 | 2014.06.18 03:59 | buy | 1.00 | audjpy | 95.44 | 95.64 | 96.94 | 2014.06.18 15:28 | 95.77 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526513471 | 2014.06.18 09:43 | sell | 1.00 | eurjpy | 138.69 | 138.49 | 137.69 | 2014.06.18 12:02 | 138.49 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526514057 | 2014.06.18 10:58 | sell | 1.00 | usdjpy | 102.15 | 101.95 | 100.90 | 2014.06.18 18:01 | 101.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526514072 | 2014.06.18 11:00 | sell | 1.00 | usdjpy | 102.15 | 101.95 | 101.40 | 2014.06.18 17:59 | 101.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526514657 | 2014.06.18 12:15 | sell | 1.00 | euraud | 1.4474 | 1.4454 | 1.4274 | 2014.06.18 12:45 | 1.4454 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526515242 | 2014.06.18 13:30 | buy | 1.00 | euraud | 1.4446 | 1.4466 | 1.4496 | 2014.06.19 00:00 | 1.4466 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526516396 | 2014.06.18 15:58 | buy | 1.00 | audjpy | 95.79 | 0.00 | 97.28 | 2014.06.18 18:26 | 95.84 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526516412 | 2014.06.18 16:00 | buy | 1.00 | eurusd | 1.3587 | 1.3607 | 1.3652 | 2014.06.19 10:56 | 1.3607 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526517847 | 2014.06.18 19:04 | buy | 1.00 | eurjpy | 138.49 | 0.00 | 139.24 | 2014.06.18 20:13 | 138.54 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526518986 | 2014.06.18 21:30 | buy | 1.00 | eurjpy | 138.46 | 138.66 | 138.96 | 2014.06.19 08:56 | 138.70 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526519696 | 2014.06.18 23:01 | buy | 1.00 | gbpjpy | 173.15 | 173.34 | 173.89 | 2014.06.19 17:56 | 173.59 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526519711 | 2014.06.18 23:03 | buy | 1.00 | nzdusd | 0.8707 | 0.0000 | 0.8733 | 2014.06.19 00:42 | 0.8719 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526520608 | 2014.06.19 00:58 | sell | 1.00 | usdchf | 0.8938 | 0.0000 | 0.8863 | 2014.06.19 04:57 | 0.8934 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526520616 | 2014.06.19 00:59 | buy | 1.00 | nzdjpy | 88.72 | 0.00 | 89.46 | 2014.06.19 16:59 | 88.74 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526521427 | 2014.06.19 02:43 | sell | 1.00 | audjpy | 95.90 | 0.00 | 95.40 | 2014.06.19 05:47 | 95.88 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526521552 | 2014.06.19 02:59 | sell | 1.00 | eurgbp | 0.8011 | 0.7991 | 0.7936 | 2014.06.19 10:00 | 0.7991 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526521560 | 2014.06.19 03:00 | sell | 1.00 | eurgbp | 0.8011 | 0.7991 | 0.7911 | 2014.06.19 09:58 | 0.7991 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526523081 | 2014.06.19 06:15 | sell | 1.00 | nzdjpy | 88.86 | 0.00 | 87.10 | 2014.06.19 11:41 | 88.83 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526523783 | 2014.06.19 07:45 | sell | 1.00 | gbpjpy | 173.66 | 0.00 | 171.94 | 2014.06.19 09:26 | 173.63 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526523900 | 2014.06.19 08:00 | sell | 1.00 | gbpusd | 1.7054 | 0.0000 | 1.6904 | 2014.06.19 11:42 | 1.7042 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526524844 | 2014.06.19 10:01 | buy | 1.00 | gbpjpy | 173.64 | 0.00 | 175.40 | 2014.06.19 12:59 | 173.69 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526525515 | 2014.06.19 11:27 | buy | 1.00 | audusd | 0.9394 | 0.0000 | 0.9445 | 2014.06.19 13:02 | 0.9398 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526526513 | 2014.06.19 13:35 | sell | 1.00 | gbpjpy | 173.71 | 0.00 | 172.47 | 2014.06.19 17:27 | 173.60 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526526630 | 2014.06.19 13:50 | sell | 1.00 | audusd | 0.9403 | 0.0000 | 0.9277 | 2014.06.19 14:12 | 0.9401 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526527012 | 2014.06.19 14:39 | sell | 1.00 | audusd | 0.9398 | 0.0000 | 0.9273 | 2014.06.19 15:12 | 0.9397 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526527075 | 2014.06.19 14:47 | sell | 1.00 | nzdusd | 0.8714 | 0.0000 | 0.8664 | 2014.06.19 17:46 | 0.8706 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526527387 | 2014.06.19 15:27 | buy | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.8084 | 2014.06.19 22:32 | 0.7993 | 0.00 | 0.00 | 0.00 | 136.00 |
| 526527745 | 2014.06.19 16:13 | buy | 1.00 | eurusd | 1.3608 | 1.3628 | 1.3808 | 2014.06.19 22:42 | 1.3628 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526528128 | 2014.06.19 17:02 | buy | 1.00 | gbpusd | 1.7033 | 0.0000 | 1.7113 | 2014.06.20 04:56 | 1.7035 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526528276 | 2014.06.19 17:21 | buy | 1.00 | audjpy | 95.78 | 0.00 | 97.04 | 2014.06.19 19:01 | 95.84 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526528697 | 2014.06.19 18:15 | sell | 1.00 | euraud | 1.4476 | 0.0000 | 1.4428 | 2014.06.19 19:03 | 1.4470 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526530452 | 2014.06.19 22:00 | buy | 1.00 | gbpjpy | 173.61 | 173.81 | 174.61 | 2014.06.20 01:59 | 173.81 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526530803 | 2014.06.19 22:45 | buy | 1.00 | audjpy | 95.79 | 0.00 | 96.53 | 2014.06.20 01:47 | 95.83 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526530943 | 2014.06.19 23:03 | sell | 1.00 | eurusd | 1.3625 | 1.3606 | 1.3561 | 2014.06.20 13:28 | 1.3599 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526532542 | 2014.06.20 02:28 | sell | 1.00 | chfjpy | 114.08 | 113.88 | 112.58 | 2014.06.20 06:26 | 113.88 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526532581 | 2014.06.20 02:33 | sell | 1.00 | eurjpy | 138.82 | 0.00 | 137.84 | 2014.06.20 04:55 | 138.71 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526532792 | 2014.06.20 03:00 | sell | 1.00 | gbpjpy | 173.96 | 173.76 | 172.21 | 2014.06.20 08:58 | 173.76 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526534204 | 2014.06.20 06:01 | buy | 1.00 | euraud | 1.4455 | 1.4475 | 1.4505 | 2014.06.20 09:57 | 1.4475 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526534648 | 2014.06.20 06:58 | sell | 1.00 | eurjpy | 138.68 | 138.49 | 136.94 | 2014.06.23 05:02 | 138.45 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526534758 | 2014.06.20 07:12 | sell | 1.00 | usdchf | 0.8969 | 0.0000 | 0.8893 | 2014.06.20 12:41 | 0.8955 | 0.00 | 0.00 | 0.00 | 155.40 |
| 526535265 | 2014.06.20 08:17 | buy | 1.00 | cadjpy | 94.86 | 0.00 | 96.08 | 2014.06.20 10:01 | 94.92 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526537215 | 2014.06.20 12:27 | buy | 1.00 | chfjpy | 114.01 | 0.00 | 115.25 | 2014.06.20 13:02 | 114.02 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526560404 | 2014.06.22 14:00 | buy | 1.00 | gbpusd | 1.7011 | 1.7031 | 1.7061 | 2014.06.23 00:59 | 1.7031 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526564600 | 2014.06.22 22:58 | sell | 1.00 | usdjpy | 101.94 | 0.00 | 100.69 | 2014.06.23 08:00 | 101.89 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526565575 | 2014.06.23 01:03 | sell | 1.00 | nzdjpy | 89.03 | 88.83 | 88.03 | 2014.06.25 09:00 | 88.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526566028 | 2014.06.23 02:01 | buy | 1.00 | chfjpy | 113.61 | 113.81 | 114.36 | 2014.06.23 06:57 | 113.81 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526566270 | 2014.06.23 02:32 | sell | 1.00 | gbpjpy | 173.43 | 0.00 | 172.66 | 2014.06.23 04:27 | 173.32 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526567408 | 2014.06.23 04:58 | buy | 1.00 | euraud | 1.4403 | 1.4423 | 1.4478 | 2014.06.23 20:59 | 1.4423 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526567681 | 2014.06.23 05:33 | buy | 1.00 | usdjpy | 101.85 | 0.00 | 102.34 | 2014.06.23 07:45 | 101.88 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526569280 | 2014.06.23 08:58 | buy | 1.00 | gbpjpy | 173.31 | 173.51 | 174.81 | 2014.06.24 04:58 | 173.51 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526569881 | 2014.06.23 10:15 | buy | 1.00 | audusd | 0.9416 | 0.0000 | 0.9440 | 2014.06.23 11:34 | 0.9418 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526569944 | 2014.06.23 10:23 | buy | 1.00 | gbpusd | 1.7011 | 0.0000 | 1.7210 | 2014.06.23 12:13 | 1.7021 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526571410 | 2014.06.23 13:31 | sell | 1.00 | cadjpy | 95.02 | 0.00 | 93.77 | 2014.06.23 18:41 | 94.95 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526572829 | 2014.06.23 16:33 | sell | 1.00 | audjpy | 96.03 | 95.83 | 94.03 | 2014.06.24 05:29 | 95.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526575840 | 2014.06.23 22:59 | sell | 1.00 | usdchf | 0.8950 | 0.8930 | 0.8850 | 2014.06.24 03:30 | 0.8930 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526575848 | 2014.06.23 23:00 | sell | 1.00 | audusd | 0.9420 | 0.9401 | 0.9246 | 2014.06.25 05:57 | 0.9396 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526575957 | 2014.06.23 23:14 | buy | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.8061 | 2014.06.24 00:46 | 0.7989 | 0.00 | 0.00 | 0.00 | 68.00 |
| 526576800 | 2014.06.24 01:02 | sell | 1.00 | cadjpy | 95.11 | 94.91 | 93.36 | 2014.06.25 04:56 | 94.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526577353 | 2014.06.24 02:13 | buy | 1.00 | gbpusd | 1.6977 | 1.6997 | 1.7102 | 2014.06.24 02:56 | 1.6997 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526578679 | 2014.06.24 05:03 | buy | 1.00 | usdjpy | 101.90 | 102.10 | 102.65 | 2014.06.24 11:02 | 102.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526579108 | 2014.06.24 05:58 | sell | 1.00 | gbpjpy | 173.19 | 172.99 | 171.69 | 2014.06.24 20:00 | 172.99 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526579366 | 2014.06.24 06:31 | buy | 1.00 | audjpy | 95.64 | 0.00 | 96.88 | 2014.06.24 10:26 | 95.72 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526580037 | 2014.06.24 07:57 | buy | 1.00 | nzdusd | 0.8686 | 0.8703 | 0.8858 | 2014.06.26 07:01 | 0.8758 | 0.00 | 0.00 | 0.00 | 720.00 |
| 526586019 | 2014.06.24 20:44 | sell | 1.00 | gbpusd | 1.6978 | 1.6958 | 1.6878 | 2014.06.25 00:30 | 1.6958 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526588000 | 2014.06.25 00:58 | sell | 1.00 | euraud | 1.4533 | 1.4513 | 1.4433 | 2014.06.25 10:57 | 1.4513 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526591518 | 2014.06.25 08:29 | buy | 1.00 | gbpjpy | 172.82 | 0.00 | 173.57 | 2014.06.25 17:29 | 172.88 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526592696 | 2014.06.25 11:00 | sell | 1.00 | eurjpy | 138.89 | 138.69 | 136.89 | 2014.06.25 18:29 | 138.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526593882 | 2014.06.25 13:32 | sell | 1.00 | eurgbp | 0.8026 | 0.8006 | 0.7901 | 2014.06.26 02:29 | 0.8006 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526594779 | 2014.06.25 15:27 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.9425 | 2014.06.25 19:01 | 0.9406 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526600083 | 2014.06.26 02:47 | sell | 1.00 | usdchf | 0.8939 | 0.0000 | 0.8788 | 2014.06.26 04:27 | 0.8937 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526600878 | 2014.06.26 04:29 | sell | 1.00 | nzdjpy | 89.16 | 88.95 | 88.66 | 2014.06.26 07:24 | 88.95 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526602446 | 2014.06.26 07:50 | sell | 1.00 | nzdusd | 0.8762 | 0.0000 | 0.8587 | 2014.06.26 08:46 | 0.8760 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526602540 | 2014.06.26 08:02 | buy | 1.00 | eurusd | 1.3588 | 1.3608 | 1.3613 | 2014.06.26 09:26 | 1.3608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526606276 | 2014.06.26 16:01 | sell | 1.00 | nzdusd | 0.8784 | 0.8764 | 0.8609 | 2014.06.27 02:56 | 0.8764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526606720 | 2014.06.26 16:58 | sell | 1.00 | eurjpy | 138.34 | 138.14 | 136.34 | 2014.06.27 00:57 | 138.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526608608 | 2014.06.26 21:00 | buy | 1.00 | euraud | 1.4437 | 1.4457 | 1.4537 | 2014.06.27 01:58 | 1.4457 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526611861 | 2014.06.27 03:57 | sell | 1.00 | audjpy | 95.48 | 95.28 | 93.73 | 2014.06.30 07:01 | 95.28 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526611862 | 2014.06.27 03:57 | buy | 1.00 | euraud | 1.4453 | 1.4473 | 1.4628 | 2014.06.27 08:59 | 1.4473 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526611901 | 2014.06.27 04:02 | buy | 1.00 | eurjpy | 138.03 | 138.23 | 139.53 | 2014.06.27 08:57 | 138.23 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526612157 | 2014.06.27 04:35 | buy | 1.00 | usdjpy | 101.35 | 0.00 | 103.36 | 2014.06.27 07:17 | 101.39 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526612344 | 2014.06.27 04:59 | buy | 1.00 | chfjpy | 113.53 | 113.73 | 114.03 | 2014.06.27 13:00 | 113.73 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526612758 | 2014.06.27 05:52 | sell | 1.00 | nzdusd | 0.8760 | 0.0000 | 0.8685 | 2014.06.27 06:33 | 0.8759 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526612937 | 2014.06.27 06:15 | sell | 1.00 | gbpjpy | 172.68 | 0.00 | 171.68 | 2014.06.27 07:31 | 172.52 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526613694 | 2014.06.27 07:52 | buy | 1.00 | audusd | 0.9413 | 0.0000 | 0.9564 | 2014.06.27 08:16 | 0.9416 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526614208 | 2014.06.27 08:58 | buy | 1.00 | eurjpy | 138.20 | 138.40 | 138.70 | 2014.06.30 08:59 | 138.40 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526614310 | 2014.06.27 09:11 | sell | 1.00 | usdchf | 0.8919 | 0.0000 | 0.8819 | 2014.06.27 10:07 | 0.8913 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526614459 | 2014.06.27 09:30 | buy | 1.00 | gbpjpy | 172.49 | 172.69 | 173.74 | 2014.06.27 14:02 | 172.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526640433 | 2014.06.29 17:00 | buy | 1.00 | audusd | 0.9413 | 0.9433 | 0.9538 | 2014.06.30 08:56 | 0.9433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526646524 | 2014.06.30 06:01 | sell | 1.00 | euraud | 1.4540 | 1.4520 | 1.4440 | 2014.06.30 08:57 | 1.4520 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526648599 | 2014.06.30 10:27 | sell | 1.00 | euraud | 1.4527 | 0.0000 | 1.4352 | 2014.06.30 10:46 | 1.4525 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526648856 | 2014.06.30 11:00 | buy | 1.00 | eurjpy | 138.67 | 138.87 | 138.92 | 2014.06.30 19:00 | 138.87 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526649308 | 2014.06.30 11:58 | buy | 1.00 | gbpjpy | 173.24 | 173.44 | 173.99 | 2014.06.30 21:56 | 173.44 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526652601 | 2014.06.30 19:00 | sell | 1.00 | audusd | 0.9435 | 0.9415 | 0.9335 | 2014.06.30 21:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526653061 | 2014.06.30 19:59 | sell | 1.00 | gbpusd | 1.7106 | 0.0000 | 1.6981 | 2014.06.30 21:57 | 1.7103 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 35 584.30 | ||||||||||
| Closed P/L: | 35 584.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526601105 | 2014.06.26 04:58 | buy | 1.00 | eurusd | 1.3606 | 1.3628 | 1.3783 | 1.3682 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 526612345 | 2014.06.27 04:59 | buy | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.8023 | 0.8000 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 526614247 | 2014.06.27 09:03 | buy | 1.00 | nzdjpy | 88.85 | 0.00 | 90.10 | 88.87 | 0.00 | 0.00 | 0.00 | 19.60 | |
| 526614708 | 2014.06.27 10:02 | buy | 1.00 | cadjpy | 95.01 | 0.00 | 97.01 | 95.02 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 526643708 | 2014.06.30 00:00 | sell | 1.00 | usdchf | 0.8914 | 0.8894 | 0.8814 | 0.8875 | 0.00 | 0.00 | 0.00 | 436.80 | |
| 526643724 | 2014.06.30 00:02 | sell | 1.00 | usdchf | 0.8913 | 0.8894 | 0.8739 | 0.8875 | 0.00 | 0.00 | 0.00 | 425.60 | |
| 526646040 | 2014.06.30 04:59 | sell | 1.00 | usdcad | 1.0681 | 0.0000 | 1.0556 | 1.0676 | 0.00 | 0.00 | 0.00 | 46.50 | |
| 526651665 | 2014.06.30 17:00 | buy | 1.00 | usdjpy | 101.31 | 0.00 | 103.06 | 101.46 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 526653536 | 2014.06.30 21:00 | buy | 1.00 | nzdusd | 0.8756 | 0.0000 | 0.8856 | 0.8759 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 526653793 | 2014.06.30 21:33 | sell | 1.00 | euraud | 1.4489 | 1.4509 | 1.4379 | 1.4482 | 0.00 | 0.00 | 0.00 | 65.80 | |
| 526654105 | 2014.06.30 22:13 | buy | 1.00 | gbpjpy | 173.44 | 0.00 | 174.44 | 173.53 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 0.00 | 0.00 | 0.00 | 2 063.50 | ||||||||||
| Floating P/L: | 2 063.50 | ||||||||||||
| 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: | 35 584.30 | Floating P/L: | 2 063.50 | Margin: | 25 240.16 | ||||||||
| Balance: | 1 458 541.83 | Equity: | 1 460 605.33 | Free Margin: | 1 435 365.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 584.30 | Gross Loss: | 0.00 | Total Net Profit: | 35 584.30 | ||||||||
| Profit Factor: | Expected Payoff: | 170.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 209 | Short Positions (won %): | 93 (100.00%) | Long Positions (won %): | 116 (100.00%) | ||||||||
| Profit Trades (% of total): | 209 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 832.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 170.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 209 (35 584.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 584.30 (209) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 209 | consecutive losses: | 0 | |||||||||