Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 July 31, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526601105 | 2014.06.26 04:58 | buy | 1.00 | eurusd | 1.3606 | 1.3628 | 1.3783 | 2014.07.02 04:57 | 1.3666 | 0.00 | 0.00 | 0.00 | 600.00 |
| 526612345 | 2014.06.27 04:59 | buy | 1.00 | eurgbp | 0.7998 | 0.8018 | 0.8023 | 2014.07.01 04:57 | 0.8018 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526614247 | 2014.06.27 09:03 | buy | 1.00 | nzdjpy | 88.85 | 89.05 | 90.10 | 2014.07.01 20:59 | 89.05 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526614708 | 2014.06.27 10:02 | buy | 1.00 | cadjpy | 95.01 | 95.21 | 97.01 | 2014.07.01 07:01 | 95.21 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526643708 | 2014.06.30 00:00 | sell | 1.00 | usdchf | 0.8914 | 0.8894 | 0.8814 | 2014.07.02 01:59 | 0.8890 | 0.00 | 0.00 | 0.00 | 268.80 |
| 526643724 | 2014.06.30 00:02 | sell | 1.00 | usdchf | 0.8913 | 0.8894 | 0.8739 | 2014.07.02 01:58 | 0.8889 | 0.00 | 0.00 | 0.00 | 268.80 |
| 526646040 | 2014.06.30 04:59 | sell | 1.00 | usdcad | 1.0681 | 1.0661 | 1.0556 | 2014.07.02 08:57 | 1.0661 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526651665 | 2014.06.30 17:00 | buy | 1.00 | usdjpy | 101.31 | 101.50 | 103.06 | 2014.07.01 06:57 | 101.50 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526653536 | 2014.06.30 21:00 | buy | 1.00 | nzdusd | 0.8756 | 0.0000 | 0.8856 | 2014.07.01 01:02 | 0.8760 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526653793 | 2014.06.30 21:33 | sell | 1.00 | euraud | 1.4489 | 1.4509 | 1.4379 | 2014.07.01 00:58 | 1.4480 | 0.00 | 0.00 | 0.00 | 84.60 |
| 526654105 | 2014.06.30 22:13 | buy | 1.00 | gbpjpy | 173.44 | 173.64 | 174.44 | 2014.07.01 03:44 | 174.01 | 0.00 | 0.00 | 0.00 | 558.60 |
| 526655829 | 2014.07.01 01:54 | sell | 1.00 | audusd | 0.9454 | 0.0000 | 0.9354 | 2014.07.01 04:38 | 0.9449 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526656344 | 2014.07.01 03:00 | sell | 1.00 | euraud | 1.4498 | 1.4480 | 1.4385 | 2014.07.01 18:02 | 1.4418 | 0.00 | 0.00 | 0.00 | 752.00 |
| 526657288 | 2014.07.01 05:01 | sell | 1.00 | eurgbp | 0.7982 | 0.7962 | 0.7882 | 2014.07.03 04:56 | 0.7962 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526658434 | 2014.07.01 07:28 | sell | 1.00 | gbpusd | 1.7150 | 0.0000 | 1.7000 | 2014.07.01 08:46 | 1.7147 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526658700 | 2014.07.01 08:02 | sell | 1.00 | nzdusd | 0.8767 | 0.8747 | 0.8617 | 2014.07.03 08:00 | 0.8747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526662405 | 2014.07.01 15:57 | buy | 1.00 | audjpy | 96.37 | 0.00 | 97.10 | 2014.07.01 16:55 | 96.39 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526664760 | 2014.07.01 20:59 | sell | 1.00 | eurjpy | 138.97 | 138.77 | 138.52 | 2014.07.02 05:59 | 138.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526666663 | 2014.07.02 01:03 | buy | 1.00 | gbpjpy | 174.07 | 174.26 | 175.81 | 2014.07.02 14:57 | 174.67 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526667319 | 2014.07.02 02:27 | buy | 1.00 | cadjpy | 95.37 | 0.00 | 96.38 | 2014.07.02 06:58 | 95.44 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526669097 | 2014.07.02 06:15 | buy | 1.00 | usdjpy | 101.69 | 0.00 | 101.94 | 2014.07.02 21:29 | 101.84 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526669425 | 2014.07.02 06:57 | buy | 1.00 | nzdusd | 0.8752 | 0.0000 | 0.8901 | 2014.07.02 17:56 | 0.8768 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526674128 | 2014.07.02 17:00 | buy | 1.00 | cadjpy | 95.45 | 95.65 | 96.45 | 2014.07.03 06:02 | 95.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526674736 | 2014.07.02 18:18 | sell | 1.00 | chfjpy | 114.55 | 0.00 | 113.07 | 2014.07.02 22:14 | 114.52 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526675516 | 2014.07.02 19:58 | sell | 1.00 | gbpjpy | 174.81 | 174.61 | 174.06 | 2014.07.03 04:59 | 174.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526677396 | 2014.07.02 23:59 | buy | 1.00 | usdjpy | 101.89 | 102.09 | 102.39 | 2014.07.03 18:26 | 102.14 | 0.00 | 0.00 | 0.00 | 242.50 |
| 526677638 | 2014.07.03 00:30 | sell | 1.00 | usdcad | 1.0660 | 1.0640 | 1.0560 | 2014.07.03 11:26 | 1.0632 | 0.00 | 0.00 | 0.00 | 263.20 |
| 526680118 | 2014.07.03 05:48 | sell | 1.00 | eurusd | 1.3618 | 0.0000 | 1.3485 | 2014.07.03 06:42 | 1.3612 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526680220 | 2014.07.03 06:01 | buy | 1.00 | nzdjpy | 89.15 | 89.35 | 90.15 | 2014.07.03 08:02 | 89.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526680797 | 2014.07.03 07:15 | buy | 1.00 | usdjpy | 102.17 | 0.00 | 102.43 | 2014.07.03 08:36 | 102.19 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526681624 | 2014.07.03 09:01 | sell | 1.00 | euraud | 1.4544 | 1.4524 | 1.4444 | 2014.07.04 01:00 | 1.4524 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526683246 | 2014.07.03 12:29 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 1.3411 | 2014.07.03 19:15 | 1.3606 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526684206 | 2014.07.03 14:32 | sell | 1.00 | chfjpy | 114.39 | 0.00 | 112.89 | 2014.07.03 19:59 | 114.33 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526684947 | 2014.07.03 16:07 | sell | 1.00 | eurjpy | 139.08 | 0.00 | 137.58 | 2014.07.03 17:43 | 138.98 | 0.00 | 0.00 | 0.00 | 97.00 |
| 526685149 | 2014.07.03 16:33 | sell | 1.00 | nzdjpy | 89.41 | 89.21 | 87.66 | 2014.07.03 23:57 | 89.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526686218 | 2014.07.03 18:50 | buy | 1.00 | audjpy | 95.52 | 0.00 | 97.26 | 2014.07.03 21:02 | 95.55 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526687216 | 2014.07.03 20:58 | sell | 1.00 | eurusd | 1.3609 | 0.0000 | 1.3533 | 2014.07.04 04:41 | 1.3594 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526687232 | 2014.07.03 21:00 | sell | 1.00 | eurjpy | 138.97 | 138.76 | 137.21 | 2014.07.04 04:56 | 138.73 | 0.00 | 0.00 | 0.00 | 232.80 |
| 526687716 | 2014.07.03 22:02 | sell | 1.00 | cadjpy | 95.92 | 0.00 | 95.42 | 2014.07.04 02:28 | 95.89 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526687723 | 2014.07.03 22:03 | sell | 1.00 | eurjpy | 138.88 | 138.68 | 138.38 | 2014.07.04 02:00 | 138.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526689322 | 2014.07.04 01:28 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 115.00 | 2014.07.04 05:59 | 114.01 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526690524 | 2014.07.04 04:02 | buy | 1.00 | usdcad | 1.0632 | 1.0652 | 1.0682 | 2014.07.04 14:01 | 1.0652 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526691093 | 2014.07.04 05:15 | buy | 1.00 | gbpusd | 1.7141 | 1.7161 | 1.7241 | 2014.07.04 09:28 | 1.7161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526691896 | 2014.07.04 06:58 | sell | 1.00 | gbpusd | 1.7152 | 0.0000 | 1.7077 | 2014.07.04 08:12 | 1.7149 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526692372 | 2014.07.04 07:59 | buy | 1.00 | gbpjpy | 175.01 | 0.00 | 176.76 | 2014.07.04 12:56 | 175.08 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526692403 | 2014.07.04 08:03 | buy | 1.00 | chfjpy | 114.06 | 0.00 | 114.81 | 2014.07.04 10:33 | 114.12 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526693534 | 2014.07.04 10:28 | buy | 1.00 | audusd | 0.9354 | 0.0000 | 0.9454 | 2014.07.04 13:45 | 0.9362 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526694127 | 2014.07.04 11:44 | buy | 1.00 | eurjpy | 138.71 | 0.00 | 139.96 | 2014.07.04 13:12 | 138.72 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526718105 | 2014.07.06 14:58 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 89.01 | 2014.07.07 07:00 | 89.16 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526718114 | 2014.07.06 14:59 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 88.76 | 2014.07.07 06:57 | 89.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526718136 | 2014.07.06 15:02 | sell | 1.00 | nzdjpy | 89.27 | 0.00 | 87.76 | 2014.07.07 06:56 | 89.18 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526719508 | 2014.07.06 17:58 | buy | 1.00 | audusd | 0.9345 | 0.9365 | 0.9395 | 2014.07.07 07:00 | 0.9365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526719524 | 2014.07.06 18:00 | buy | 1.00 | audusd | 0.9345 | 0.9365 | 0.9470 | 2014.07.07 06:58 | 0.9365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526719984 | 2014.07.06 18:59 | buy | 1.00 | nzdusd | 0.8716 | 0.8736 | 0.8841 | 2014.07.11 07:58 | 0.8801 | 0.00 | 0.00 | 0.00 | 850.00 |
| 526720951 | 2014.07.06 21:03 | sell | 1.00 | euraud | 1.4517 | 1.4497 | 1.4342 | 2014.07.09 09:02 | 1.4497 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526721848 | 2014.07.06 22:58 | sell | 1.00 | eurjpy | 138.69 | 138.49 | 137.19 | 2014.07.07 08:59 | 138.49 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526721887 | 2014.07.06 23:03 | sell | 1.00 | usdcad | 1.0660 | 1.0640 | 1.0535 | 2014.07.07 07:59 | 1.0640 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526724672 | 2014.07.07 05:00 | buy | 1.00 | audjpy | 95.42 | 95.62 | 96.92 | 2014.07.08 09:02 | 95.62 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526724689 | 2014.07.07 05:02 | sell | 1.00 | gbpusd | 1.7129 | 1.7109 | 1.6929 | 2014.07.08 09:00 | 1.7109 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526726076 | 2014.07.07 08:00 | buy | 1.00 | eurgbp | 0.7937 | 0.7957 | 0.8087 | 2014.07.09 08:56 | 0.7957 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526730772 | 2014.07.07 18:02 | buy | 1.00 | chfjpy | 113.91 | 114.11 | 115.91 | 2014.07.09 08:59 | 114.11 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526735896 | 2014.07.08 04:59 | sell | 1.00 | nzdjpy | 89.30 | 89.10 | 87.80 | 2014.07.10 21:01 | 89.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526735905 | 2014.07.08 05:00 | sell | 1.00 | cadjpy | 95.28 | 95.08 | 93.53 | 2014.07.09 08:56 | 95.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526735927 | 2014.07.08 05:03 | sell | 1.00 | usdcad | 1.0674 | 1.0654 | 1.0624 | 2014.07.10 08:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526740717 | 2014.07.08 15:17 | buy | 1.00 | audusd | 0.9400 | 0.0000 | 0.9450 | 2014.07.08 16:58 | 0.9410 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526741029 | 2014.07.08 15:57 | buy | 1.00 | audjpy | 95.46 | 0.00 | 96.46 | 2014.07.08 16:57 | 95.49 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526741497 | 2014.07.08 16:57 | buy | 1.00 | gbpjpy | 173.88 | 174.08 | 175.13 | 2014.07.08 21:58 | 174.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526741512 | 2014.07.08 16:59 | sell | 1.00 | audusd | 0.9408 | 0.0000 | 0.9333 | 2014.07.08 23:32 | 0.9399 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526741637 | 2014.07.08 17:15 | buy | 1.00 | usdjpy | 101.50 | 0.00 | 102.00 | 2014.07.08 21:14 | 101.61 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526742440 | 2014.07.08 18:58 | buy | 1.00 | eurjpy | 138.24 | 0.00 | 138.48 | 2014.07.08 20:51 | 138.34 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526742565 | 2014.07.08 19:14 | buy | 1.00 | audjpy | 95.47 | 0.00 | 97.47 | 2014.07.09 13:15 | 95.65 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526743400 | 2014.07.08 21:01 | buy | 1.00 | eurjpy | 138.33 | 138.53 | 139.08 | 2014.07.10 05:01 | 138.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526744078 | 2014.07.08 22:28 | buy | 1.00 | usdjpy | 101.61 | 0.00 | 102.61 | 2014.07.09 02:12 | 101.63 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526744320 | 2014.07.08 22:59 | sell | 1.00 | usdchf | 0.8927 | 0.0000 | 0.8802 | 2014.07.08 23:50 | 0.8923 | 0.00 | 0.00 | 0.00 | 44.80 |
| 526746918 | 2014.07.09 04:32 | buy | 1.00 | gbpjpy | 173.96 | 174.16 | 174.46 | 2014.07.09 10:56 | 174.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526747347 | 2014.07.09 05:27 | buy | 1.00 | gbpusd | 1.7100 | 1.7120 | 1.7150 | 2014.07.09 11:00 | 1.7120 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526747596 | 2014.07.09 05:59 | buy | 1.00 | eurusd | 1.3604 | 1.3624 | 1.3679 | 2014.07.09 11:56 | 1.3624 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526749928 | 2014.07.09 10:58 | sell | 1.00 | cadjpy | 95.46 | 95.24 | 94.19 | 2014.07.10 09:01 | 95.00 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526750623 | 2014.07.09 12:27 | buy | 1.00 | usdchf | 0.8908 | 0.8928 | 0.9108 | 2014.07.10 07:56 | 0.8928 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526750624 | 2014.07.09 12:27 | sell | 1.00 | cadjpy | 95.36 | 95.17 | 93.37 | 2014.07.10 07:32 | 94.87 | 0.00 | 0.00 | 0.00 | 480.20 |
| 526752268 | 2014.07.09 15:58 | buy | 1.00 | audusd | 0.9411 | 0.9431 | 0.9511 | 2014.07.09 18:56 | 0.9431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526752752 | 2014.07.09 17:00 | buy | 1.00 | euraud | 1.4479 | 1.4499 | 1.4629 | 2014.07.10 09:01 | 1.4499 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526753696 | 2014.07.09 19:01 | sell | 1.00 | audjpy | 95.48 | 95.39 | 94.59 | 2014.07.10 07:29 | 94.90 | 0.00 | 0.00 | 0.00 | 568.40 |
| 526755538 | 2014.07.09 22:57 | sell | 1.00 | cadjpy | 95.30 | 95.10 | 93.30 | 2014.07.10 07:29 | 94.89 | 0.00 | 0.00 | 0.00 | 401.80 |
| 526755583 | 2014.07.09 23:03 | sell | 1.00 | gbpusd | 1.7157 | 1.7136 | 1.7081 | 2014.07.10 06:56 | 1.7123 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526755802 | 2014.07.09 23:31 | sell | 1.00 | eurusd | 1.3647 | 1.3627 | 1.3572 | 2014.07.10 07:58 | 1.3598 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526759890 | 2014.07.10 08:15 | sell | 1.00 | eurusd | 1.3604 | 0.0000 | 1.3429 | 2014.07.10 10:16 | 1.3600 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526762806 | 2014.07.10 14:29 | sell | 1.00 | eurusd | 1.3607 | 0.0000 | 1.3582 | 2014.07.10 20:44 | 1.3603 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526762861 | 2014.07.10 14:36 | buy | 1.00 | usdchf | 0.8924 | 0.0000 | 0.9098 | 2014.07.10 18:35 | 0.8930 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526765054 | 2014.07.10 19:17 | sell | 1.00 | usdchf | 0.8930 | 0.0000 | 0.8855 | 2014.07.11 02:16 | 0.8921 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526765872 | 2014.07.10 21:02 | sell | 1.00 | euraud | 1.4482 | 1.4462 | 1.4307 | 2014.07.11 08:01 | 1.4462 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526768180 | 2014.07.11 01:58 | sell | 1.00 | eurusd | 1.3612 | 0.0000 | 1.3413 | 2014.07.11 06:59 | 1.3605 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526769413 | 2014.07.11 04:36 | sell | 1.00 | euraud | 1.4474 | 0.0000 | 1.4325 | 2014.07.11 06:39 | 1.4467 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526770045 | 2014.07.11 05:57 | buy | 1.00 | usdcad | 1.0703 | 1.0723 | 1.0903 | 2014.07.14 09:01 | 1.0723 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526770770 | 2014.07.11 07:30 | sell | 1.00 | nzdjpy | 89.27 | 0.00 | 88.77 | 2014.07.11 09:32 | 89.23 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526771012 | 2014.07.11 08:01 | buy | 1.00 | gbpjpy | 173.23 | 173.43 | 173.73 | 2014.07.11 14:01 | 173.43 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526772876 | 2014.07.11 12:00 | buy | 1.00 | audjpy | 95.13 | 95.33 | 95.38 | 2014.07.14 02:01 | 95.33 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526795831 | 2014.07.13 13:03 | buy | 1.00 | gbpjpy | 173.51 | 173.71 | 174.76 | 2014.07.14 04:59 | 173.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526796276 | 2014.07.13 14:00 | buy | 1.00 | nzdjpy | 89.25 | 89.45 | 89.75 | 2014.07.14 06:59 | 89.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526800956 | 2014.07.14 00:00 | buy | 1.00 | eurgbp | 0.7951 | 0.7971 | 0.8126 | 2014.07.14 10:01 | 0.7971 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526800961 | 2014.07.14 00:00 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3682 | 2014.07.14 03:59 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526801416 | 2014.07.14 00:59 | sell | 1.00 | eurjpy | 138.35 | 138.15 | 137.35 | 2014.07.15 09:00 | 138.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526801884 | 2014.07.14 01:59 | buy | 1.00 | usdchf | 0.8904 | 0.8924 | 0.9054 | 2014.07.15 03:56 | 0.8924 | 0.00 | 0.00 | 0.00 | 224.00 |
| 526803156 | 2014.07.14 04:42 | buy | 1.00 | cadjpy | 94.53 | 94.73 | 96.28 | 2014.07.14 14:16 | 94.73 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526803304 | 2014.07.14 05:01 | sell | 1.00 | gbpjpy | 173.58 | 173.38 | 172.08 | 2014.07.15 08:58 | 173.38 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526807929 | 2014.07.14 14:54 | buy | 1.00 | usdjpy | 101.53 | 0.00 | 102.27 | 2014.07.14 18:29 | 101.60 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526812656 | 2014.07.15 01:00 | buy | 1.00 | gbpusd | 1.7073 | 1.7093 | 1.7199 | 2014.07.15 17:57 | 1.7137 | 0.00 | 0.00 | 0.00 | 640.00 |
| 526812672 | 2014.07.15 01:02 | buy | 1.00 | gbpusd | 1.7076 | 1.7093 | 1.7193 | 2014.07.15 09:59 | 1.7141 | 0.00 | 0.00 | 0.00 | 650.00 |
| 526813420 | 2014.07.15 02:38 | buy | 1.00 | chfjpy | 113.70 | 0.00 | 114.19 | 2014.07.15 04:52 | 113.88 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526814529 | 2014.07.15 05:00 | sell | 1.00 | euraud | 1.4529 | 1.4509 | 1.4454 | 2014.07.15 21:00 | 1.4509 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526814785 | 2014.07.15 05:33 | sell | 1.00 | eurgbp | 0.7929 | 0.7909 | 0.7854 | 2014.07.16 01:59 | 0.7909 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526823428 | 2014.07.16 00:01 | sell | 1.00 | usdcad | 1.0764 | 1.0744 | 1.0664 | 2014.07.16 08:59 | 1.0744 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526823429 | 2014.07.16 00:01 | sell | 1.00 | euraud | 1.4513 | 1.4493 | 1.4313 | 2014.07.16 20:02 | 1.4454 | 0.00 | 0.00 | 0.00 | 548.70 |
| 526823872 | 2014.07.16 00:58 | sell | 1.00 | eurusd | 1.3553 | 1.3533 | 1.3503 | 2014.07.17 08:58 | 1.3533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526824340 | 2014.07.16 01:58 | buy | 1.00 | nzdjpy | 88.41 | 88.61 | 88.66 | 2014.07.16 07:27 | 88.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526827148 | 2014.07.16 07:58 | sell | 1.00 | eurjpy | 137.60 | 137.40 | 135.60 | 2014.07.17 01:57 | 137.40 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526827858 | 2014.07.16 09:29 | buy | 1.00 | gbpjpy | 174.17 | 0.00 | 175.92 | 2014.07.16 14:26 | 174.23 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526827866 | 2014.07.16 09:30 | buy | 1.00 | gbpusd | 1.7130 | 0.0000 | 1.7178 | 2014.07.16 22:57 | 1.7137 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526828100 | 2014.07.16 10:00 | sell | 1.00 | cadjpy | 94.65 | 94.45 | 93.40 | 2014.07.17 05:59 | 94.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526831602 | 2014.07.16 17:29 | sell | 1.00 | nzdusd | 0.8712 | 0.8692 | 0.8538 | 2014.07.16 18:56 | 0.8692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526834395 | 2014.07.16 23:27 | sell | 1.00 | usdchf | 0.8982 | 0.0000 | 0.8882 | 2014.07.17 05:01 | 0.8981 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526835588 | 2014.07.17 02:00 | buy | 1.00 | usdcad | 1.0738 | 0.0000 | 1.0913 | 2014.07.17 09:32 | 1.0745 | 0.00 | 0.00 | 0.00 | 65.10 |
| 526837203 | 2014.07.17 05:27 | buy | 1.00 | audusd | 0.9379 | 0.0000 | 0.9524 | 2014.07.17 06:42 | 0.9382 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526839543 | 2014.07.17 10:27 | sell | 1.00 | usdjpy | 101.30 | 0.00 | 100.56 | 2014.07.17 17:01 | 101.20 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526840018 | 2014.07.17 11:28 | buy | 1.00 | euraud | 1.4417 | 1.4434 | 1.4484 | 2014.07.17 17:01 | 1.4461 | 0.00 | 0.00 | 0.00 | 409.20 |
| 526840269 | 2014.07.17 12:00 | buy | 1.00 | usdcad | 1.0747 | 0.0000 | 1.0921 | 2014.07.17 20:27 | 1.0750 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526843084 | 2014.07.17 18:01 | buy | 1.00 | chfjpy | 112.75 | 112.95 | 114.00 | 2014.07.18 02:01 | 112.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526844574 | 2014.07.17 21:12 | sell | 1.00 | eurgbp | 0.7910 | 0.0000 | 0.7860 | 2014.07.17 23:44 | 0.7907 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526844956 | 2014.07.17 22:01 | buy | 1.00 | cadjpy | 94.28 | 94.48 | 95.03 | 2014.07.18 07:00 | 94.48 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526845876 | 2014.07.17 23:59 | buy | 1.00 | audusd | 0.9370 | 0.9390 | 0.9420 | 2014.07.18 06:26 | 0.9390 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526845884 | 2014.07.18 00:00 | buy | 1.00 | audjpy | 94.95 | 95.16 | 96.45 | 2014.07.18 02:59 | 95.16 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526846352 | 2014.07.18 01:00 | sell | 1.00 | nzdjpy | 88.04 | 0.00 | 87.55 | 2014.07.18 10:02 | 88.02 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526846368 | 2014.07.18 01:02 | sell | 1.00 | nzdusd | 0.8683 | 0.8663 | 0.8508 | 2014.07.22 00:59 | 0.8663 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526846836 | 2014.07.18 02:02 | sell | 1.00 | eurusd | 1.3533 | 1.3513 | 1.3383 | 2014.07.18 07:27 | 1.3513 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526847054 | 2014.07.18 02:30 | sell | 1.00 | gbpjpy | 173.44 | 173.24 | 172.54 | 2014.07.18 11:59 | 173.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526849527 | 2014.07.18 07:47 | buy | 1.00 | usdjpy | 101.34 | 0.00 | 102.32 | 2014.07.18 10:06 | 101.36 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526849528 | 2014.07.18 07:47 | buy | 1.00 | gbpusd | 1.7056 | 0.0000 | 1.7183 | 2014.07.18 09:27 | 1.7064 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526849612 | 2014.07.18 07:58 | sell | 1.00 | usdchf | 0.8988 | 0.0000 | 0.8894 | 2014.07.18 13:02 | 0.8983 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526850385 | 2014.07.18 09:37 | buy | 1.00 | usdcad | 1.0733 | 0.0000 | 1.0932 | 2014.07.18 11:17 | 1.0734 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526851508 | 2014.07.18 12:01 | sell | 1.00 | eurusd | 1.3525 | 1.3506 | 1.3351 | 2014.07.22 05:56 | 1.3482 | 0.00 | 0.00 | 0.00 | 430.00 |
| 526851509 | 2014.07.18 12:01 | sell | 1.00 | chfjpy | 112.86 | 0.00 | 110.86 | 2014.07.21 03:58 | 112.79 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526874877 | 2014.07.20 13:57 | buy | 1.00 | audjpy | 95.00 | 0.00 | 95.39 | 2014.07.20 17:43 | 95.08 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526874885 | 2014.07.20 13:58 | buy | 1.00 | audjpy | 95.00 | 0.00 | 95.89 | 2014.07.20 15:03 | 95.22 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526874886 | 2014.07.20 13:58 | buy | 1.00 | cadjpy | 94.32 | 0.00 | 94.85 | 2014.07.20 15:04 | 94.37 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526874892 | 2014.07.20 13:59 | buy | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.8010 | 2014.07.20 16:24 | 0.7916 | 0.00 | 0.00 | 0.00 | 119.00 |
| 526874908 | 2014.07.20 14:01 | sell | 1.00 | euraud | 1.4399 | 0.0000 | 1.4249 | 2014.07.20 15:05 | 1.4397 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526876304 | 2014.07.20 17:00 | sell | 1.00 | nzdusd | 0.8704 | 0.8684 | 0.8504 | 2014.07.21 19:56 | 0.8684 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526876866 | 2014.07.20 18:12 | buy | 1.00 | audusd | 0.9386 | 0.0000 | 0.9561 | 2014.07.20 23:02 | 0.9388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526878628 | 2014.07.20 21:58 | sell | 1.00 | nzdjpy | 88.20 | 88.00 | 87.45 | 2014.07.22 01:59 | 88.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526878878 | 2014.07.20 22:30 | sell | 1.00 | euraud | 1.4420 | 0.0000 | 1.4295 | 2014.07.21 03:26 | 1.4419 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526879713 | 2014.07.21 00:17 | sell | 1.00 | audjpy | 95.13 | 0.00 | 94.38 | 2014.07.21 01:23 | 95.05 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526880025 | 2014.07.21 00:57 | buy | 1.00 | usdjpy | 101.24 | 101.44 | 101.74 | 2014.07.21 18:58 | 101.44 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526880032 | 2014.07.21 00:58 | buy | 1.00 | cadjpy | 94.25 | 94.45 | 96.25 | 2014.07.22 08:59 | 94.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526880516 | 2014.07.21 02:00 | buy | 1.00 | gbpjpy | 172.89 | 173.09 | 174.39 | 2014.07.21 04:59 | 173.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526881943 | 2014.07.21 05:03 | sell | 1.00 | gbpusd | 1.7075 | 1.7055 | 1.6900 | 2014.07.23 05:00 | 1.7055 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526882177 | 2014.07.21 05:33 | sell | 1.00 | usdchf | 0.8984 | 0.0000 | 0.8884 | 2014.07.21 09:31 | 0.8982 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526883324 | 2014.07.21 08:00 | buy | 1.00 | audjpy | 94.96 | 95.16 | 96.36 | 2014.07.23 23:00 | 95.86 | 0.00 | 0.00 | 0.00 | 882.00 |
| 526883566 | 2014.07.21 08:31 | buy | 1.00 | gbpjpy | 172.83 | 173.06 | 174.10 | 2014.07.22 00:28 | 173.32 | 0.00 | 0.00 | 0.00 | 480.20 |
| 526884970 | 2014.07.21 11:31 | buy | 1.00 | usdcad | 1.0731 | 1.0751 | 1.0906 | 2014.07.22 05:59 | 1.0751 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526885781 | 2014.07.21 13:15 | buy | 1.00 | gbpjpy | 173.08 | 0.00 | 175.08 | 2014.07.21 13:46 | 173.10 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526886491 | 2014.07.21 14:46 | sell | 1.00 | audjpy | 95.07 | 0.00 | 94.08 | 2014.07.21 17:11 | 95.02 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526887544 | 2014.07.21 17:01 | buy | 1.00 | audusd | 0.9364 | 0.9384 | 0.9488 | 2014.07.21 21:59 | 0.9384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526888456 | 2014.07.21 18:58 | sell | 1.00 | euraud | 1.4424 | 1.4404 | 1.4324 | 2014.07.21 22:02 | 1.4404 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526888924 | 2014.07.21 19:58 | sell | 1.00 | eurjpy | 137.25 | 137.05 | 136.30 | 2014.07.23 15:02 | 136.68 | 0.00 | 0.00 | 0.00 | 558.60 |
| 526891280 | 2014.07.22 01:00 | sell | 1.00 | chfjpy | 112.78 | 112.58 | 111.53 | 2014.07.24 04:58 | 112.58 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526893169 | 2014.07.22 05:02 | buy | 1.00 | nzdusd | 0.8666 | 0.8686 | 0.8740 | 2014.07.22 07:57 | 0.8686 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526896873 | 2014.07.22 12:57 | buy | 1.00 | nzdjpy | 87.90 | 0.00 | 89.42 | 2014.07.23 03:01 | 88.01 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526897598 | 2014.07.22 14:30 | buy | 1.00 | nzdusd | 0.8667 | 0.0000 | 0.8841 | 2014.07.23 04:59 | 0.8684 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526899002 | 2014.07.22 17:30 | sell | 1.00 | chfjpy | 112.51 | 0.00 | 111.76 | 2014.07.22 20:14 | 112.39 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526899486 | 2014.07.22 18:32 | sell | 1.00 | usdcad | 1.0739 | 1.0719 | 1.0714 | 2014.07.23 01:57 | 1.0719 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526899727 | 2014.07.22 19:03 | sell | 1.00 | euraud | 1.4269 | 1.4249 | 1.4094 | 2014.07.23 01:59 | 1.4249 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526902723 | 2014.07.23 01:27 | buy | 1.00 | eurgbp | 0.7880 | 0.7900 | 0.7930 | 2014.07.23 03:27 | 0.7900 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526903448 | 2014.07.23 03:00 | sell | 1.00 | usdchf | 0.9025 | 0.0000 | 0.8925 | 2014.07.23 04:46 | 0.9022 | 0.00 | 0.00 | 0.00 | 33.00 |
| 526904345 | 2014.07.23 04:55 | buy | 1.00 | euraud | 1.4247 | 0.0000 | 1.4373 | 2014.07.23 05:11 | 1.4251 | 0.00 | 0.00 | 0.00 | 37.60 |
| 526904368 | 2014.07.23 04:58 | buy | 1.00 | gbpjpy | 172.71 | 172.91 | 174.46 | 2014.07.23 17:02 | 172.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526904524 | 2014.07.23 05:18 | buy | 1.00 | usdjpy | 101.39 | 0.00 | 103.14 | 2014.07.23 21:43 | 101.46 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526905749 | 2014.07.23 07:55 | buy | 1.00 | usdchf | 0.9022 | 0.0000 | 0.9172 | 2014.07.23 10:37 | 0.9023 | 0.00 | 0.00 | 0.00 | 11.00 |
| 526905765 | 2014.07.23 07:57 | buy | 1.00 | eurgbp | 0.7900 | 0.7920 | 0.7975 | 2014.07.24 04:00 | 0.7920 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526905811 | 2014.07.23 08:03 | buy | 1.00 | nzdjpy | 88.05 | 88.25 | 88.55 | 2014.07.23 14:26 | 88.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526906116 | 2014.07.23 08:42 | buy | 1.00 | cadjpy | 94.47 | 0.00 | 96.21 | 2014.07.23 15:45 | 94.64 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526910577 | 2014.07.23 18:14 | buy | 1.00 | gbpjpy | 172.92 | 0.00 | 173.92 | 2014.07.23 19:06 | 172.97 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526911155 | 2014.07.23 19:28 | buy | 1.00 | eurjpy | 136.65 | 136.85 | 137.90 | 2014.07.24 01:59 | 136.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526911287 | 2014.07.23 19:45 | sell | 1.00 | gbpusd | 1.7033 | 1.7013 | 1.7008 | 2014.07.24 01:59 | 1.7013 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526911895 | 2014.07.23 21:03 | buy | 1.00 | cadjpy | 94.51 | 94.71 | 96.01 | 2014.07.24 09:02 | 94.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526912480 | 2014.07.23 22:18 | sell | 1.00 | gbpjpy | 172.81 | 0.00 | 170.81 | 2014.07.24 02:02 | 172.79 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526912808 | 2014.07.23 23:00 | sell | 1.00 | audusd | 0.9447 | 0.9427 | 0.9347 | 2014.07.24 07:58 | 0.9427 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526913261 | 2014.07.23 23:58 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 87.52 | 2014.07.24 14:57 | 87.22 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526913611 | 2014.07.24 00:43 | buy | 1.00 | eurusd | 1.3467 | 0.0000 | 1.3644 | 2014.07.24 02:42 | 1.3476 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526913721 | 2014.07.24 00:57 | buy | 1.00 | audjpy | 95.83 | 0.00 | 96.85 | 2014.07.24 05:26 | 95.95 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526914820 | 2014.07.24 03:18 | sell | 1.00 | gbpusd | 1.7008 | 1.6991 | 1.6811 | 2014.07.24 09:15 | 1.6982 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526914915 | 2014.07.24 03:30 | buy | 1.00 | usdjpy | 101.56 | 101.76 | 103.31 | 2014.07.24 07:13 | 101.76 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526915141 | 2014.07.24 03:59 | sell | 1.00 | nzdusd | 0.8591 | 0.0000 | 0.8491 | 2014.07.24 13:15 | 0.8580 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526915165 | 2014.07.24 04:02 | buy | 1.00 | eurjpy | 136.94 | 0.00 | 137.69 | 2014.07.24 17:57 | 137.03 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526915265 | 2014.07.24 04:15 | buy | 1.00 | usdjpy | 101.61 | 0.00 | 103.11 | 2014.07.24 07:07 | 101.75 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526915858 | 2014.07.24 05:31 | buy | 1.00 | usdcad | 1.0724 | 1.0744 | 1.0874 | 2014.07.24 11:58 | 1.0744 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526916802 | 2014.07.24 07:32 | sell | 1.00 | chfjpy | 112.81 | 0.00 | 110.81 | 2014.07.24 09:44 | 112.80 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526917020 | 2014.07.24 08:00 | buy | 1.00 | euraud | 1.4294 | 0.0000 | 1.4443 | 2014.07.24 12:26 | 1.4296 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526919235 | 2014.07.24 12:44 | sell | 1.00 | eurgbp | 0.7926 | 0.0000 | 0.7801 | 2014.07.24 17:45 | 0.7925 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526919695 | 2014.07.24 13:43 | buy | 1.00 | eurjpy | 137.00 | 0.00 | 137.52 | 2014.07.24 15:12 | 137.02 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526919844 | 2014.07.24 14:02 | sell | 1.00 | nzdusd | 0.8570 | 0.8550 | 0.8420 | 2014.07.25 07:01 | 0.8550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526922769 | 2014.07.24 20:17 | sell | 1.00 | euraud | 1.4312 | 0.0000 | 1.4140 | 2014.07.24 23:21 | 1.4306 | 0.00 | 0.00 | 0.00 | 56.40 |
| 526923900 | 2014.07.24 22:42 | sell | 1.00 | nzdjpy | 87.29 | 87.10 | 86.85 | 2014.07.25 04:00 | 87.07 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526924508 | 2014.07.25 00:00 | sell | 1.00 | gbpusd | 1.6993 | 1.6973 | 1.6868 | 2014.07.25 01:58 | 1.6973 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526924555 | 2014.07.25 00:06 | sell | 1.00 | eurusd | 1.3469 | 1.3449 | 1.3294 | 2014.07.25 01:15 | 1.3449 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526924977 | 2014.07.25 01:00 | sell | 1.00 | eurgbp | 0.7925 | 0.0000 | 0.7855 | 2014.07.25 08:32 | 0.7913 | 0.00 | 0.00 | 0.00 | 202.80 |
| 526925218 | 2014.07.25 01:31 | sell | 1.00 | gbpjpy | 173.13 | 0.00 | 171.95 | 2014.07.25 04:59 | 173.05 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526925647 | 2014.07.25 02:26 | buy | 1.00 | eurjpy | 137.03 | 0.00 | 138.00 | 2014.07.25 03:26 | 137.04 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526926396 | 2014.07.25 04:02 | sell | 1.00 | cadjpy | 94.69 | 94.49 | 93.69 | 2014.07.25 07:56 | 94.49 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526926871 | 2014.07.25 05:03 | sell | 1.00 | audjpy | 95.86 | 95.66 | 93.86 | 2014.07.28 04:59 | 95.66 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526927082 | 2014.07.25 05:30 | buy | 1.00 | audusd | 0.9399 | 0.0000 | 0.9579 | 2014.07.25 07:28 | 0.9412 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526927784 | 2014.07.25 07:00 | buy | 1.00 | euraud | 1.4270 | 1.4290 | 1.4370 | 2014.07.25 13:31 | 1.4290 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526928034 | 2014.07.25 07:32 | buy | 1.00 | usdcad | 1.0779 | 1.0798 | 1.0928 | 2014.07.25 13:31 | 1.0813 | 0.00 | 0.00 | 0.00 | 312.80 |
| 526928665 | 2014.07.25 08:53 | buy | 1.00 | usdchf | 0.9044 | 0.0000 | 0.9218 | 2014.07.25 10:00 | 0.9046 | 0.00 | 0.00 | 0.00 | 22.00 |
| 526928704 | 2014.07.25 08:58 | buy | 1.00 | gbpjpy | 172.78 | 172.98 | 173.28 | 2014.07.28 13:01 | 172.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526929430 | 2014.07.25 10:31 | sell | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.7764 | 2014.07.25 12:13 | 0.7913 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526929734 | 2014.07.25 11:10 | buy | 1.00 | chfjpy | 112.50 | 0.00 | 114.25 | 2014.07.25 13:12 | 112.54 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526954913 | 2014.07.27 16:58 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 137.38 | 2014.07.28 01:59 | 136.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526955388 | 2014.07.27 17:59 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 103.00 | 2014.07.28 06:58 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526955389 | 2014.07.27 17:59 | buy | 1.00 | chfjpy | 112.43 | 112.63 | 114.18 | 2014.07.28 13:59 | 112.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526960545 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 86.83 | 2014.07.28 11:02 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526960661 | 2014.07.28 05:15 | buy | 1.00 | euraud | 1.4274 | 0.0000 | 1.4325 | 2014.07.28 12:31 | 1.4275 | 0.00 | 0.00 | 0.00 | 9.40 |
| 526962003 | 2014.07.28 08:07 | buy | 1.00 | audjpy | 95.72 | 0.00 | 96.73 | 2014.07.28 08:45 | 95.76 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526964304 | 2014.07.28 13:02 | buy | 1.00 | euraud | 1.4272 | 1.4292 | 1.4372 | 2014.07.28 22:15 | 1.4292 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526964655 | 2014.07.28 13:47 | sell | 1.00 | audjpy | 95.82 | 0.00 | 95.33 | 2014.07.28 20:57 | 95.78 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526967104 | 2014.07.28 19:01 | sell | 1.00 | nzdjpy | 87.14 | 86.96 | 85.91 | 2014.07.29 04:29 | 86.84 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526967814 | 2014.07.28 20:32 | sell | 1.00 | nzdusd | 0.8549 | 0.8529 | 0.8349 | 2014.07.28 21:59 | 0.8529 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526969428 | 2014.07.28 23:59 | buy | 1.00 | eurgbp | 0.7910 | 0.0000 | 0.8060 | 2014.07.29 07:56 | 0.7917 | 0.00 | 0.00 | 0.00 | 118.30 |
| 526969896 | 2014.07.29 00:59 | buy | 1.00 | euraud | 1.4288 | 0.0000 | 1.4413 | 2014.07.29 07:56 | 1.4292 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526970473 | 2014.07.29 02:13 | sell | 1.00 | gbpusd | 1.6984 | 0.0000 | 1.6932 | 2014.07.29 02:35 | 1.6973 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526972166 | 2014.07.29 05:50 | sell | 1.00 | euraud | 1.4298 | 0.0000 | 1.4173 | 2014.07.29 06:31 | 1.4294 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526972689 | 2014.07.29 06:57 | buy | 1.00 | usdjpy | 102.03 | 0.00 | 103.52 | 2014.07.29 12:59 | 102.10 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526972735 | 2014.07.29 07:03 | buy | 1.00 | eurjpy | 136.89 | 137.05 | 138.35 | 2014.07.30 21:56 | 137.66 | 0.00 | 0.00 | 0.00 | 746.90 |
| 526973305 | 2014.07.29 08:16 | sell | 1.00 | nzdusd | 0.8511 | 0.0000 | 0.8461 | 2014.07.29 10:16 | 0.8504 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526973671 | 2014.07.29 09:03 | sell | 1.00 | eurusd | 1.3410 | 1.3389 | 1.3359 | 2014.07.30 10:02 | 1.3379 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526975536 | 2014.07.29 13:02 | buy | 1.00 | nzdjpy | 86.75 | 86.95 | 87.50 | 2014.07.30 04:57 | 86.95 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526977696 | 2014.07.29 17:39 | buy | 1.00 | chfjpy | 112.52 | 0.00 | 114.52 | 2014.07.29 20:57 | 112.56 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526980216 | 2014.07.29 23:02 | buy | 1.00 | eurgbp | 0.7913 | 0.7933 | 0.8088 | 2014.07.31 04:00 | 0.7933 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526980918 | 2014.07.30 00:32 | buy | 1.00 | audjpy | 95.73 | 95.94 | 97.48 | 2014.07.30 11:57 | 95.94 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526982992 | 2014.07.30 04:58 | buy | 1.00 | cadjpy | 94.12 | 94.32 | 96.12 | 2014.07.31 05:02 | 94.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526983032 | 2014.07.30 05:03 | buy | 1.00 | cadjpy | 94.12 | 94.32 | 96.12 | 2014.07.31 04:58 | 94.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526983109 | 2014.07.30 05:13 | buy | 1.00 | chfjpy | 112.61 | 112.81 | 113.11 | 2014.07.30 06:48 | 112.81 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526983250 | 2014.07.30 05:31 | buy | 1.00 | usdchf | 0.9070 | 0.9090 | 0.9145 | 2014.07.30 11:28 | 0.9090 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526984412 | 2014.07.30 08:00 | buy | 1.00 | chfjpy | 112.99 | 113.19 | 113.99 | 2014.07.31 01:56 | 113.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526985590 | 2014.07.30 10:31 | sell | 1.00 | euraud | 1.4358 | 1.4338 | 1.4183 | 2014.07.30 12:32 | 1.4338 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526985816 | 2014.07.30 11:00 | buy | 1.00 | audusd | 0.9307 | 0.0000 | 0.9418 | 2014.07.31 00:58 | 0.9309 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526988156 | 2014.07.30 16:00 | sell | 1.00 | chfjpy | 113.18 | 0.00 | 111.17 | 2014.07.31 00:41 | 113.16 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526990496 | 2014.07.30 21:00 | sell | 1.00 | audjpy | 95.80 | 95.60 | 95.30 | 2014.07.31 09:01 | 95.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526992594 | 2014.07.31 01:29 | sell | 1.00 | usdcad | 1.0917 | 0.0000 | 1.0767 | 2014.07.31 05:00 | 1.0916 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526993391 | 2014.07.31 03:11 | sell | 1.00 | nzdjpy | 87.35 | 0.00 | 87.09 | 2014.07.31 09:55 | 87.21 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526994341 | 2014.07.31 05:13 | sell | 1.00 | usdcad | 1.0919 | 1.0899 | 1.0744 | 2014.07.31 07:22 | 1.0899 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526996323 | 2014.07.31 09:27 | buy | 1.00 | usdjpy | 102.77 | 0.00 | 104.76 | 2014.07.31 14:31 | 102.80 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526996346 | 2014.07.31 09:30 | buy | 1.00 | eurjpy | 137.57 | 0.00 | 138.83 | 2014.07.31 15:00 | 137.63 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526996525 | 2014.07.31 09:53 | buy | 1.00 | eurgbp | 0.7926 | 0.0000 | 0.8050 | 2014.07.31 12:08 | 0.7929 | 0.00 | 0.00 | 0.00 | 50.40 |
| 526997282 | 2014.07.31 11:30 | sell | 1.00 | audjpy | 95.67 | 0.00 | 93.93 | 2014.07.31 16:28 | 95.60 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526997321 | 2014.07.31 11:35 | buy | 1.00 | usdchf | 0.9084 | 0.0000 | 0.9234 | 2014.07.31 12:19 | 0.9087 | 0.00 | 0.00 | 0.00 | 33.00 |
| 526998000 | 2014.07.31 13:02 | sell | 1.00 | nzdjpy | 87.39 | 0.00 | 85.88 | 2014.07.31 15:28 | 87.36 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527001798 | 2014.07.31 21:09 | sell | 1.00 | eurusd | 1.3386 | 0.0000 | 1.3261 | 2014.07.31 21:57 | 1.3385 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 43 935.00 | ||||||||||
| Closed P/L: | 43 935.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526991432 | 2014.07.30 23:00 | buy | 1.00 | eurjpy | 137.64 | 137.84 | 138.64 | 137.76 | 0.00 | 0.00 | 0.00 | 116.40 | |
| 526992368 | 2014.07.31 01:00 | sell | 1.00 | gbpusd | 1.6897 | 1.6877 | 1.6872 | 1.6875 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 526992391 | 2014.07.31 01:03 | buy | 1.00 | usdcad | 1.0911 | 1.0931 | 1.1036 | 1.0922 | 0.00 | 0.00 | 0.00 | 100.10 | |
| 526994685 | 2014.07.31 05:57 | buy | 1.00 | audusd | 0.9292 | 0.9312 | 0.9417 | 0.9292 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 526996338 | 2014.07.31 09:29 | buy | 1.00 | usdcad | 1.0891 | 1.0911 | 1.0961 | 1.0922 | 0.00 | 0.00 | 0.00 | 282.10 | |
| 526997274 | 2014.07.31 11:29 | sell | 1.00 | cadjpy | 94.42 | 94.22 | 93.42 | 94.22 | 0.00 | 0.00 | 0.00 | 194.00 | |
| 526998007 | 2014.07.31 13:03 | sell | 1.00 | nzdusd | 0.8494 | 0.8474 | 0.8369 | 0.8496 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 526999833 | 2014.07.31 16:57 | buy | 1.00 | gbpjpy | 173.59 | 173.79 | 174.34 | 173.69 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 526999856 | 2014.07.31 17:00 | buy | 1.00 | eurjpy | 137.60 | 137.80 | 137.85 | 137.76 | 0.00 | 0.00 | 0.00 | 155.20 | |
| 527000324 | 2014.07.31 18:00 | sell | 1.00 | nzdjpy | 87.49 | 87.28 | 86.98 | 87.45 | 0.00 | 0.00 | 0.00 | 38.80 | |
| 527000347 | 2014.07.31 18:03 | buy | 1.00 | chfjpy | 113.13 | 0.00 | 113.88 | 113.22 | 0.00 | 0.00 | 0.00 | 87.30 | |
| 527000574 | 2014.07.31 18:32 | buy | 1.00 | euraud | 1.4391 | 1.4411 | 1.4566 | 1.4402 | 0.00 | 0.00 | 0.00 | 101.20 | |
| 527002414 | 2014.07.31 22:28 | sell | 1.00 | usdchf | 0.9090 | 0.9070 | 0.9015 | 0.9089 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 0.00 | 0.00 | 0.00 | 1 383.10 | ||||||||||
| Floating P/L: | 1 383.10 | ||||||||||||
| 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: | 43 935.00 | Floating P/L: | 1 383.10 | Margin: | 30 045.56 | ||||||||
| Balance: | 1 502 476.83 | Equity: | 1 503 859.93 | Free Margin: | 1 473 814.37 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 43 935.00 | Gross Loss: | 0.00 | Total Net Profit: | 43 935.00 | ||||||||
| Profit Factor: | Expected Payoff: | 170.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 118 (100.00%) | Long Positions (won %): | 139 (100.00%) | ||||||||
| Profit Trades (% of total): | 257 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 882.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 170.95 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 257 (43 935.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 43 935.00 (257) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 257 | consecutive losses: | 0 | |||||||||