Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 August 31, 23:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526991432 | 2014.07.30 23:00 | buy | 1.00 | eurjpy | 137.64 | 137.84 | 138.64 | 2014.08.01 05:58 | 137.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526992368 | 2014.07.31 01:00 | sell | 1.00 | gbpusd | 1.6897 | 1.6877 | 1.6872 | 2014.08.01 05:00 | 1.6877 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526992391 | 2014.07.31 01:03 | buy | 1.00 | usdcad | 1.0911 | 1.0931 | 1.1036 | 2014.08.01 09:01 | 1.0931 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526994685 | 2014.07.31 05:57 | buy | 1.00 | audusd | 0.9292 | 0.9312 | 0.9417 | 2014.08.01 08:00 | 0.9312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526996338 | 2014.07.31 09:29 | buy | 1.00 | usdcad | 1.0891 | 1.0911 | 1.0961 | 2014.08.01 05:58 | 1.0911 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526997274 | 2014.07.31 11:29 | sell | 1.00 | cadjpy | 94.42 | 94.22 | 93.42 | 2014.08.01 05:29 | 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 | 2014.08.01 03:58 | 0.8474 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526999833 | 2014.07.31 16:57 | buy | 1.00 | gbpjpy | 173.59 | 173.79 | 174.34 | 2014.08.01 08:59 | 173.79 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526999856 | 2014.07.31 17:00 | buy | 1.00 | eurjpy | 137.60 | 137.80 | 137.85 | 2014.08.01 00:27 | 137.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527000324 | 2014.07.31 18:00 | sell | 1.00 | nzdjpy | 87.49 | 87.28 | 86.98 | 2014.08.01 03:59 | 87.22 | 0.00 | 0.00 | 0.00 | 261.90 |
| 527000347 | 2014.07.31 18:03 | buy | 1.00 | chfjpy | 113.13 | 0.00 | 113.88 | 2014.08.01 00:59 | 113.18 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527000574 | 2014.07.31 18:32 | buy | 1.00 | euraud | 1.4391 | 1.4411 | 1.4566 | 2014.08.01 00:57 | 1.4411 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527002414 | 2014.07.31 22:28 | sell | 1.00 | usdchf | 0.9090 | 0.9070 | 0.9015 | 2014.08.01 07:32 | 0.9070 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527003592 | 2014.08.01 00:59 | buy | 1.00 | eurgbp | 0.7931 | 0.7951 | 0.8055 | 2014.08.05 04:58 | 0.7951 | 0.00 | 0.00 | 0.00 | 336.00 |
| 527003623 | 2014.08.01 01:03 | buy | 1.00 | euraud | 1.4412 | 1.4432 | 1.4612 | 2014.08.01 09:02 | 1.4432 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527004669 | 2014.08.01 03:17 | sell | 1.00 | eurusd | 1.3399 | 0.0000 | 1.3324 | 2014.08.01 04:53 | 1.3398 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527005456 | 2014.08.01 04:58 | buy | 1.00 | nzdusd | 0.8474 | 0.8494 | 0.8549 | 2014.08.01 13:58 | 0.8494 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527005464 | 2014.08.01 04:59 | sell | 1.00 | euraud | 1.4434 | 1.4414 | 1.4259 | 2014.08.01 07:58 | 1.4414 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527005685 | 2014.08.01 05:27 | buy | 1.00 | gbpusd | 1.6813 | 1.6833 | 1.6888 | 2014.08.01 06:32 | 1.6833 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527005722 | 2014.08.01 05:32 | buy | 1.00 | nzdjpy | 87.11 | 87.31 | 88.36 | 2014.08.01 07:56 | 87.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527005963 | 2014.08.01 06:03 | sell | 1.00 | chfjpy | 113.39 | 113.19 | 112.39 | 2014.08.01 12:02 | 113.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527006034 | 2014.08.01 06:12 | sell | 1.00 | nzdusd | 0.8514 | 0.0000 | 0.8414 | 2014.08.01 13:42 | 0.8510 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527006275 | 2014.08.01 06:43 | buy | 1.00 | gbpusd | 1.6830 | 1.6850 | 1.6855 | 2014.08.01 08:17 | 1.6850 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527007322 | 2014.08.01 08:57 | buy | 1.00 | cadjpy | 93.84 | 0.00 | 94.57 | 2014.08.04 01:59 | 93.86 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527007345 | 2014.08.01 09:00 | buy | 1.00 | audjpy | 95.31 | 95.51 | 97.31 | 2014.08.05 12:59 | 95.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527007346 | 2014.08.01 09:00 | sell | 1.00 | eurusd | 1.3435 | 1.3415 | 1.3285 | 2014.08.05 00:02 | 1.3415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527007523 | 2014.08.01 09:23 | sell | 1.00 | eurgbp | 0.7978 | 0.0000 | 0.7828 | 2014.08.01 10:52 | 0.7975 | 0.00 | 0.00 | 0.00 | 50.40 |
| 527007804 | 2014.08.01 09:59 | buy | 1.00 | eurjpy | 137.60 | 137.80 | 138.60 | 2014.08.04 00:59 | 137.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527009193 | 2014.08.01 12:57 | buy | 1.00 | gbpjpy | 172.53 | 0.00 | 174.53 | 2014.08.01 13:41 | 172.55 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527033568 | 2014.08.03 17:02 | buy | 1.00 | gbpjpy | 172.57 | 172.77 | 172.82 | 2014.08.04 04:57 | 172.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527036360 | 2014.08.03 23:00 | sell | 1.00 | nzdjpy | 87.42 | 0.00 | 85.69 | 2014.08.04 05:59 | 87.36 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527039160 | 2014.08.04 04:59 | sell | 1.00 | chfjpy | 113.19 | 112.99 | 112.94 | 2014.08.05 08:59 | 112.99 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527039184 | 2014.08.04 05:02 | sell | 1.00 | eurjpy | 137.70 | 137.50 | 135.95 | 2014.08.05 04:59 | 137.50 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527040112 | 2014.08.04 07:01 | sell | 1.00 | audusd | 0.9327 | 0.9307 | 0.9227 | 2014.08.05 08:29 | 0.9307 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527040549 | 2014.08.04 07:57 | buy | 1.00 | cadjpy | 93.83 | 0.00 | 94.33 | 2014.08.05 02:59 | 93.86 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527040572 | 2014.08.04 08:00 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 94.58 | 2014.08.05 02:57 | 93.89 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527040580 | 2014.08.04 08:01 | buy | 1.00 | gbpjpy | 172.51 | 172.72 | 173.22 | 2014.08.05 00:00 | 172.86 | 0.00 | 0.00 | 0.00 | 339.50 |
| 527045962 | 2014.08.04 19:31 | sell | 1.00 | usdjpy | 102.58 | 0.00 | 100.58 | 2014.08.04 23:44 | 102.54 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527047600 | 2014.08.04 23:01 | sell | 1.00 | gbpusd | 1.6869 | 1.6849 | 1.6794 | 2014.08.05 01:29 | 1.6849 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527048521 | 2014.08.05 00:59 | buy | 1.00 | gbpjpy | 172.82 | 173.02 | 174.32 | 2014.08.05 03:45 | 173.18 | 0.00 | 0.00 | 0.00 | 349.20 |
| 527049253 | 2014.08.05 02:33 | buy | 1.00 | usdcad | 1.0926 | 1.0946 | 1.0992 | 2014.08.06 05:29 | 1.0966 | 0.00 | 0.00 | 0.00 | 364.00 |
| 527049948 | 2014.08.05 04:02 | sell | 1.00 | nzdjpy | 87.45 | 87.25 | 86.45 | 2014.08.05 08:01 | 87.25 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527051562 | 2014.08.05 07:29 | sell | 1.00 | gbpjpy | 173.42 | 173.22 | 172.17 | 2014.08.05 14:02 | 173.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527052249 | 2014.08.05 08:57 | buy | 1.00 | euraud | 1.4370 | 0.0000 | 1.4520 | 2014.08.05 15:01 | 1.4371 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527056039 | 2014.08.05 17:03 | sell | 1.00 | eurusd | 1.3371 | 1.3351 | 1.3221 | 2014.08.06 05:29 | 1.3351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527059752 | 2014.08.06 00:59 | sell | 1.00 | nzdjpy | 86.59 | 86.39 | 85.34 | 2014.08.06 04:59 | 86.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527061772 | 2014.08.06 05:18 | buy | 1.00 | cadjpy | 93.26 | 93.46 | 94.51 | 2014.08.06 08:29 | 93.58 | 0.00 | 0.00 | 0.00 | 310.40 |
| 527062248 | 2014.08.06 06:19 | buy | 1.00 | usdchf | 0.9098 | 0.0000 | 0.9198 | 2014.08.06 06:59 | 0.9102 | 0.00 | 0.00 | 0.00 | 43.60 |
| 527062779 | 2014.08.06 07:27 | sell | 1.00 | chfjpy | 112.56 | 0.00 | 112.31 | 2014.08.06 09:13 | 112.52 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527063722 | 2014.08.06 09:28 | sell | 1.00 | gbpusd | 1.6853 | 0.0000 | 1.6780 | 2014.08.07 01:59 | 1.6841 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527063839 | 2014.08.06 09:43 | buy | 1.00 | euraud | 1.4305 | 0.0000 | 1.4478 | 2014.08.06 16:14 | 1.4311 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527067240 | 2014.08.06 16:59 | buy | 1.00 | eurusd | 1.3379 | 0.0000 | 1.3429 | 2014.08.06 22:32 | 1.3384 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527070524 | 2014.08.07 00:00 | sell | 1.00 | eurgbp | 0.7944 | 0.0000 | 0.7919 | 2014.08.07 18:56 | 0.7943 | 0.00 | 0.00 | 0.00 | 16.80 |
| 527070540 | 2014.08.07 00:02 | sell | 1.00 | cadjpy | 93.62 | 93.42 | 92.87 | 2014.08.07 09:59 | 93.42 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527072887 | 2014.08.07 05:03 | sell | 1.00 | usdjpy | 102.23 | 102.03 | 101.48 | 2014.08.08 09:00 | 102.03 | 0.00 | 0.00 | 0.00 | 196.00 |
| 527075664 | 2014.08.07 10:59 | buy | 1.00 | euraud | 1.4398 | 1.4418 | 1.4573 | 2014.08.07 18:56 | 1.4418 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527079533 | 2014.08.07 19:15 | buy | 1.00 | cadjpy | 92.85 | 0.00 | 94.40 | 2014.08.07 23:44 | 92.96 | 0.00 | 0.00 | 0.00 | 107.80 |
| 527079634 | 2014.08.07 19:28 | buy | 1.00 | audusd | 0.9252 | 0.0000 | 0.9397 | 2014.08.07 20:21 | 0.9254 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527080329 | 2014.08.07 20:57 | buy | 1.00 | eurjpy | 135.94 | 136.13 | 136.19 | 2014.08.08 01:59 | 136.13 | 0.00 | 0.00 | 0.00 | 186.20 |
| 527083183 | 2014.08.08 03:03 | buy | 1.00 | chfjpy | 112.33 | 112.53 | 113.08 | 2014.08.08 09:00 | 112.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 527086085 | 2014.08.08 09:15 | sell | 1.00 | usdcad | 1.0977 | 0.0000 | 1.0929 | 2014.08.08 13:27 | 1.0973 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527087411 | 2014.08.08 12:05 | buy | 1.00 | audjpy | 94.63 | 0.00 | 95.88 | 2014.08.08 13:12 | 94.67 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527087856 | 2014.08.08 13:02 | sell | 1.00 | eurjpy | 136.90 | 136.70 | 135.40 | 2014.08.11 01:59 | 136.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527110756 | 2014.08.10 13:58 | buy | 1.00 | chfjpy | 112.59 | 0.00 | 113.22 | 2014.08.10 16:14 | 112.70 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527110795 | 2014.08.10 14:03 | buy | 1.00 | usdcad | 1.0967 | 0.0000 | 1.1144 | 2014.08.10 23:45 | 1.0969 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527111256 | 2014.08.10 15:02 | sell | 1.00 | nzdjpy | 86.44 | 0.00 | 84.42 | 2014.08.11 10:01 | 86.43 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111257 | 2014.08.10 15:02 | buy | 1.00 | cadjpy | 93.07 | 0.00 | 94.56 | 2014.08.10 15:59 | 93.08 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111341 | 2014.08.10 15:13 | sell | 1.00 | usdjpy | 102.16 | 0.00 | 100.41 | 2014.08.10 16:38 | 102.15 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111770 | 2014.08.10 16:08 | buy | 1.00 | nzdusd | 0.8459 | 0.0000 | 0.8533 | 2014.08.10 18:07 | 0.8463 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527112114 | 2014.08.10 16:52 | sell | 1.00 | audjpy | 94.78 | 0.00 | 93.29 | 2014.08.10 19:08 | 94.75 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527112153 | 2014.08.10 16:57 | sell | 1.00 | chfjpy | 112.76 | 0.00 | 112.26 | 2014.08.11 09:59 | 112.71 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527112154 | 2014.08.10 16:57 | sell | 1.00 | usdjpy | 102.15 | 0.00 | 101.65 | 2014.08.10 18:04 | 102.13 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527112176 | 2014.08.10 17:00 | sell | 1.00 | chfjpy | 112.75 | 0.00 | 111.01 | 2014.08.11 09:57 | 112.71 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527113744 | 2014.08.10 20:21 | buy | 1.00 | gbpusd | 1.6780 | 0.0000 | 1.6805 | 2014.08.11 02:36 | 1.6782 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527114040 | 2014.08.10 20:59 | sell | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.7835 | 2014.08.11 00:49 | 0.7978 | 0.00 | 0.00 | 0.00 | 116.90 |
| 527115452 | 2014.08.11 00:00 | buy | 1.00 | cadjpy | 93.01 | 0.00 | 93.26 | 2014.08.11 01:44 | 93.03 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527115904 | 2014.08.11 00:58 | buy | 1.00 | gbpjpy | 171.41 | 171.61 | 172.66 | 2014.08.12 08:59 | 171.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527115920 | 2014.08.11 01:00 | buy | 1.00 | gbpjpy | 171.41 | 171.61 | 172.66 | 2014.08.12 08:57 | 171.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527115936 | 2014.08.11 01:02 | buy | 1.00 | gbpjpy | 171.41 | 171.61 | 173.16 | 2014.08.12 08:56 | 171.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527116716 | 2014.08.11 02:42 | buy | 1.00 | eurjpy | 136.65 | 0.00 | 138.13 | 2014.08.11 04:14 | 136.70 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527117191 | 2014.08.11 03:43 | buy | 1.00 | cadjpy | 93.10 | 0.00 | 94.34 | 2014.08.11 04:47 | 93.16 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527117238 | 2014.08.11 03:49 | buy | 1.00 | eurgbp | 0.7978 | 0.0000 | 0.8028 | 2014.08.11 04:53 | 0.7979 | 0.00 | 0.00 | 0.00 | 16.70 |
| 527117792 | 2014.08.11 05:00 | buy | 1.00 | cadjpy | 93.17 | 93.37 | 94.17 | 2014.08.12 09:02 | 93.37 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527117901 | 2014.08.11 05:14 | buy | 1.00 | eurusd | 1.3384 | 0.0000 | 1.3509 | 2014.08.11 06:12 | 1.3388 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527118432 | 2014.08.11 06:22 | buy | 1.00 | nzdusd | 0.8458 | 0.0000 | 0.8608 | 2014.08.11 09:14 | 0.8459 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527118471 | 2014.08.11 06:27 | buy | 1.00 | audjpy | 94.55 | 94.75 | 94.80 | 2014.08.11 20:58 | 94.75 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527119103 | 2014.08.11 07:48 | sell | 1.00 | audusd | 0.9266 | 0.0000 | 0.9190 | 2014.08.11 09:51 | 0.9263 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527119196 | 2014.08.11 08:00 | sell | 1.00 | euraud | 1.4452 | 1.4432 | 1.4327 | 2014.08.11 19:46 | 1.4432 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527119391 | 2014.08.11 08:25 | buy | 1.00 | eurjpy | 136.70 | 0.00 | 137.45 | 2014.08.11 10:18 | 136.75 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527120584 | 2014.08.11 10:58 | sell | 1.00 | chfjpy | 112.71 | 112.51 | 111.71 | 2014.08.12 08:01 | 112.46 | 0.00 | 0.00 | 0.00 | 242.50 |
| 527120592 | 2014.08.11 10:59 | sell | 1.00 | usdcad | 1.0930 | 0.0000 | 1.0780 | 2014.08.11 17:07 | 1.0928 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527120600 | 2014.08.11 11:00 | sell | 1.00 | chfjpy | 112.72 | 112.51 | 111.96 | 2014.08.12 07:58 | 112.46 | 0.00 | 0.00 | 0.00 | 252.20 |
| 527121169 | 2014.08.11 12:13 | sell | 1.00 | nzdusd | 0.8459 | 0.0000 | 0.8334 | 2014.08.11 16:47 | 0.8454 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527121513 | 2014.08.11 12:57 | sell | 1.00 | nzdjpy | 86.48 | 86.26 | 85.96 | 2014.08.12 01:59 | 86.18 | 0.00 | 0.00 | 0.00 | 291.00 |
| 527121536 | 2014.08.11 13:00 | sell | 1.00 | nzdjpy | 86.47 | 86.26 | 85.46 | 2014.08.12 01:57 | 86.17 | 0.00 | 0.00 | 0.00 | 291.00 |
| 527123416 | 2014.08.11 17:01 | sell | 1.00 | nzdusd | 0.8451 | 0.8433 | 0.8328 | 2014.08.12 05:14 | 0.8427 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527123853 | 2014.08.11 17:57 | sell | 1.00 | eurusd | 1.3378 | 1.3358 | 1.3303 | 2014.08.12 05:13 | 1.3344 | 0.00 | 0.00 | 0.00 | 340.00 |
| 527123876 | 2014.08.11 18:00 | sell | 1.00 | eurgbp | 0.7974 | 0.7954 | 0.7774 | 2014.08.12 04:47 | 0.7954 | 0.00 | 0.00 | 0.00 | 334.00 |
| 527125202 | 2014.08.11 20:50 | sell | 1.00 | gbpusd | 1.6771 | 0.0000 | 1.6620 | 2014.08.11 23:59 | 1.6767 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527125764 | 2014.08.11 22:02 | sell | 1.00 | eurjpy | 136.78 | 136.59 | 136.29 | 2014.08.12 08:32 | 136.52 | 0.00 | 0.00 | 0.00 | 252.20 |
| 527126325 | 2014.08.11 23:14 | buy | 1.00 | audjpy | 94.63 | 0.00 | 95.63 | 2014.08.12 02:17 | 94.72 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527126466 | 2014.08.11 23:32 | sell | 1.00 | eurjpy | 136.69 | 136.52 | 136.27 | 2014.08.12 07:01 | 136.47 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527126473 | 2014.08.11 23:33 | sell | 1.00 | eurusd | 1.3365 | 1.3345 | 1.3215 | 2014.08.12 04:45 | 1.3345 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527127519 | 2014.08.12 01:47 | buy | 1.00 | usdcad | 1.0941 | 0.0000 | 1.0991 | 2014.08.12 02:39 | 1.0942 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527128384 | 2014.08.12 03:38 | sell | 1.00 | usdjpy | 102.32 | 0.00 | 101.56 | 2014.08.12 06:23 | 102.14 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527128431 | 2014.08.12 03:44 | sell | 1.00 | usdchf | 0.9101 | 0.0000 | 0.9052 | 2014.08.12 06:33 | 0.9084 | 0.00 | 0.00 | 0.00 | 187.00 |
| 527129430 | 2014.08.12 05:52 | buy | 1.00 | audusd | 0.9266 | 0.0000 | 0.9468 | 2014.08.12 13:21 | 0.9273 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527129898 | 2014.08.12 06:52 | sell | 1.00 | eurgbp | 0.7954 | 0.0000 | 0.7780 | 2014.08.12 08:31 | 0.7948 | 0.00 | 0.00 | 0.00 | 100.80 |
| 527129976 | 2014.08.12 07:02 | sell | 1.00 | eurgbp | 0.7952 | 0.0000 | 0.7804 | 2014.08.12 08:29 | 0.7949 | 0.00 | 0.00 | 0.00 | 50.40 |
| 527130475 | 2014.08.12 08:06 | buy | 1.00 | nzdjpy | 86.18 | 0.00 | 87.17 | 2014.08.12 08:59 | 86.20 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527130795 | 2014.08.12 08:47 | buy | 1.00 | usdcad | 1.0941 | 0.0000 | 1.0992 | 2014.08.12 09:42 | 1.0943 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527130919 | 2014.08.12 09:03 | buy | 1.00 | nzdjpy | 86.19 | 0.00 | 87.20 | 2014.08.12 12:00 | 86.22 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527130997 | 2014.08.12 09:13 | buy | 1.00 | cadjpy | 93.39 | 93.58 | 94.64 | 2014.08.12 12:26 | 93.58 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527131380 | 2014.08.12 10:02 | buy | 1.00 | chfjpy | 112.57 | 0.00 | 113.07 | 2014.08.12 12:00 | 112.60 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527131404 | 2014.08.12 10:05 | buy | 1.00 | chfjpy | 112.56 | 0.00 | 114.32 | 2014.08.12 11:58 | 112.61 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527131465 | 2014.08.12 10:13 | buy | 1.00 | eurusd | 1.3360 | 0.0000 | 1.3436 | 2014.08.12 12:21 | 1.3368 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527131777 | 2014.08.12 10:53 | buy | 1.00 | nzdusd | 0.8435 | 0.0000 | 0.8559 | 2014.08.12 11:24 | 0.8436 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527132596 | 2014.08.12 12:38 | sell | 1.00 | nzdusd | 0.8437 | 0.0000 | 0.8262 | 2014.08.12 14:21 | 0.8433 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527133197 | 2014.08.12 13:55 | sell | 1.00 | gbpusd | 1.6811 | 0.0000 | 1.6785 | 2014.08.12 17:26 | 1.6805 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527133236 | 2014.08.12 14:00 | buy | 1.00 | cadjpy | 93.57 | 93.77 | 94.32 | 2014.08.13 01:13 | 93.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527135131 | 2014.08.12 18:03 | buy | 1.00 | chfjpy | 112.62 | 112.82 | 113.12 | 2014.08.13 08:57 | 112.82 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527137924 | 2014.08.13 00:01 | sell | 1.00 | eurgbp | 0.7946 | 0.7926 | 0.7746 | 2014.08.13 03:29 | 0.7926 | 0.00 | 0.00 | 0.00 | 334.00 |
| 527137939 | 2014.08.13 00:03 | sell | 1.00 | eurusd | 1.3368 | 1.3348 | 1.3318 | 2014.08.13 02:59 | 1.3348 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527139109 | 2014.08.13 02:33 | buy | 1.00 | audjpy | 95.13 | 95.33 | 95.88 | 2014.08.13 08:43 | 95.33 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527139538 | 2014.08.13 03:28 | buy | 1.00 | nzdjpy | 86.43 | 86.63 | 87.93 | 2014.08.13 06:29 | 86.63 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527140716 | 2014.08.13 05:59 | sell | 1.00 | euraud | 1.4394 | 1.4374 | 1.4294 | 2014.08.13 06:58 | 1.4374 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527148781 | 2014.08.13 23:13 | sell | 1.00 | usdjpy | 102.59 | 102.39 | 101.59 | 2014.08.14 06:15 | 102.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527148930 | 2014.08.13 23:32 | buy | 1.00 | eurusd | 1.3355 | 1.3375 | 1.3505 | 2014.08.14 04:29 | 1.3375 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527149866 | 2014.08.14 01:32 | buy | 1.00 | eurjpy | 136.81 | 137.01 | 138.81 | 2014.08.14 02:44 | 137.01 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527151488 | 2014.08.14 05:00 | buy | 1.00 | eurjpy | 137.01 | 137.21 | 137.76 | 2014.08.15 08:01 | 137.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527152642 | 2014.08.14 07:28 | sell | 1.00 | chfjpy | 113.25 | 113.05 | 111.75 | 2014.08.14 17:28 | 113.04 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527152947 | 2014.08.14 08:07 | buy | 1.00 | usdchf | 0.9050 | 0.0000 | 0.9076 | 2014.08.14 10:26 | 0.9065 | 0.00 | 0.00 | 0.00 | 165.00 |
| 527159904 | 2014.08.14 22:59 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.8157 | 2014.08.15 02:56 | 0.8009 | 0.00 | 0.00 | 0.00 | 49.80 |
| 527160965 | 2014.08.15 01:15 | buy | 1.00 | cadjpy | 94.06 | 0.00 | 95.06 | 2014.08.15 04:57 | 94.09 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527162712 | 2014.08.15 04:59 | buy | 1.00 | euraud | 1.4361 | 1.4381 | 1.4411 | 2014.08.15 06:27 | 1.4381 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527163188 | 2014.08.15 06:00 | sell | 1.00 | gbpjpy | 171.37 | 171.16 | 169.61 | 2014.08.15 12:58 | 170.85 | 0.00 | 0.00 | 0.00 | 504.40 |
| 527163656 | 2014.08.15 07:00 | sell | 1.00 | cadjpy | 94.42 | 94.24 | 93.69 | 2014.08.15 08:50 | 93.74 | 0.00 | 0.00 | 0.00 | 659.60 |
| 527164459 | 2014.08.15 08:43 | sell | 1.00 | usdjpy | 102.33 | 0.00 | 101.83 | 2014.08.15 09:46 | 102.29 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527164569 | 2014.08.15 08:57 | buy | 1.00 | nzdjpy | 86.72 | 86.92 | 87.72 | 2014.08.18 06:59 | 86.92 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527189373 | 2014.08.17 13:57 | buy | 1.00 | cadjpy | 93.94 | 94.14 | 94.44 | 2014.08.18 06:57 | 94.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527189375 | 2014.08.17 13:57 | buy | 1.00 | gbpjpy | 171.15 | 171.35 | 172.15 | 2014.08.18 03:30 | 171.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527189390 | 2014.08.17 13:59 | buy | 1.00 | gbpjpy | 171.15 | 171.35 | 171.65 | 2014.08.18 03:29 | 171.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527189401 | 2014.08.17 14:00 | buy | 1.00 | chfjpy | 113.26 | 0.00 | 114.98 | 2014.08.17 14:59 | 113.28 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527189402 | 2014.08.17 14:00 | buy | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.8198 | 2014.08.17 14:32 | 0.8008 | 0.00 | 0.00 | 0.00 | 133.60 |
| 527190660 | 2014.08.17 16:42 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 114.04 | 2014.08.17 17:51 | 113.32 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527190823 | 2014.08.17 17:03 | buy | 1.00 | audjpy | 95.40 | 95.58 | 96.39 | 2014.08.18 21:16 | 95.80 | 0.00 | 0.00 | 0.00 | 388.00 |
| 527191369 | 2014.08.17 18:13 | buy | 1.00 | gbpusd | 1.6723 | 0.0000 | 1.6798 | 2014.08.18 02:07 | 1.6727 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527193600 | 2014.08.17 22:59 | buy | 1.00 | gbpjpy | 171.21 | 171.41 | 172.96 | 2014.08.18 01:58 | 171.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527194076 | 2014.08.18 00:00 | sell | 1.00 | eurgbp | 0.8001 | 0.7981 | 0.7926 | 2014.08.20 12:02 | 0.7981 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527194521 | 2014.08.18 00:57 | sell | 1.00 | eurjpy | 137.16 | 136.96 | 136.66 | 2014.08.19 08:59 | 136.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527194536 | 2014.08.18 00:59 | sell | 1.00 | eurjpy | 137.16 | 136.96 | 136.41 | 2014.08.19 08:57 | 136.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527196400 | 2014.08.18 04:58 | sell | 1.00 | chfjpy | 113.32 | 113.12 | 112.07 | 2014.08.19 09:00 | 113.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527196424 | 2014.08.18 05:01 | sell | 1.00 | chfjpy | 113.32 | 113.12 | 112.57 | 2014.08.19 08:59 | 113.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527196900 | 2014.08.18 06:02 | sell | 1.00 | chfjpy | 113.34 | 113.14 | 111.84 | 2014.08.18 10:59 | 113.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527197212 | 2014.08.18 06:42 | sell | 1.00 | gbpjpy | 171.58 | 0.00 | 170.09 | 2014.08.18 07:57 | 171.51 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527197219 | 2014.08.18 06:43 | sell | 1.00 | nzdusd | 0.8479 | 0.8460 | 0.8415 | 2014.08.18 22:01 | 0.8446 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527197353 | 2014.08.18 07:00 | sell | 1.00 | euraud | 1.4342 | 1.4324 | 1.4194 | 2014.08.19 09:02 | 1.4303 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527197953 | 2014.08.18 08:17 | sell | 1.00 | usdcad | 1.0891 | 0.0000 | 1.0691 | 2014.08.18 11:59 | 1.0888 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527198740 | 2014.08.18 09:58 | buy | 1.00 | nzdjpy | 86.89 | 0.00 | 87.38 | 2014.08.18 11:41 | 86.91 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527200129 | 2014.08.18 12:56 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 1.3188 | 2014.08.18 18:39 | 1.3357 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527200979 | 2014.08.18 14:45 | sell | 1.00 | nzdjpy | 86.95 | 86.75 | 85.95 | 2014.08.18 18:44 | 86.53 | 0.00 | 0.00 | 0.00 | 407.40 |
| 527203202 | 2014.08.18 19:30 | sell | 1.00 | eurjpy | 137.08 | 0.00 | 135.33 | 2014.08.19 00:18 | 137.03 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527203654 | 2014.08.18 20:28 | buy | 1.00 | nzdjpy | 86.52 | 0.00 | 87.04 | 2014.08.18 23:31 | 86.56 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527204988 | 2014.08.18 23:19 | buy | 1.00 | eurusd | 1.3346 | 0.0000 | 1.3496 | 2014.08.19 01:07 | 1.3349 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527206704 | 2014.08.19 02:59 | sell | 1.00 | nzdjpy | 86.78 | 86.58 | 85.28 | 2014.08.19 08:59 | 86.58 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527206969 | 2014.08.19 03:33 | sell | 1.00 | gbpusd | 1.6648 | 1.6628 | 1.6523 | 2014.08.19 05:46 | 1.6628 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527207656 | 2014.08.19 05:01 | sell | 1.00 | audjpy | 95.89 | 95.69 | 95.14 | 2014.08.19 17:29 | 95.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527207866 | 2014.08.19 05:28 | buy | 1.00 | usdjpy | 102.64 | 0.00 | 104.11 | 2014.08.19 05:46 | 102.70 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527209060 | 2014.08.19 08:01 | sell | 1.00 | audusd | 0.9313 | 0.9293 | 0.9138 | 2014.08.20 11:31 | 0.9293 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527209654 | 2014.08.19 09:17 | buy | 1.00 | usdjpy | 102.86 | 0.00 | 103.11 | 2014.08.19 18:21 | 102.95 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527209715 | 2014.08.19 09:25 | sell | 1.00 | gbpjpy | 170.96 | 0.00 | 170.46 | 2014.08.19 11:29 | 170.95 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527209731 | 2014.08.19 09:27 | buy | 1.00 | eurusd | 1.3317 | 0.0000 | 1.3468 | 2014.08.19 13:27 | 1.3319 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527209871 | 2014.08.19 09:45 | sell | 1.00 | nzdjpy | 86.82 | 86.62 | 86.57 | 2014.08.19 14:32 | 86.62 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527213022 | 2014.08.19 16:29 | sell | 1.00 | euraud | 1.4330 | 1.4310 | 1.4205 | 2014.08.19 20:26 | 1.4310 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527214668 | 2014.08.19 20:00 | buy | 1.00 | chfjpy | 113.17 | 113.37 | 114.92 | 2014.08.20 01:59 | 113.37 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527214957 | 2014.08.19 20:37 | buy | 1.00 | euraud | 1.4317 | 0.0000 | 1.4514 | 2014.08.19 21:11 | 1.4320 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527216064 | 2014.08.19 22:59 | sell | 1.00 | euraud | 1.4331 | 1.4311 | 1.4256 | 2014.08.20 01:06 | 1.4311 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527216073 | 2014.08.19 23:00 | buy | 1.00 | audusd | 0.9281 | 0.0000 | 0.9329 | 2014.08.20 01:46 | 0.9288 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527216298 | 2014.08.19 23:29 | buy | 1.00 | nzdjpy | 86.62 | 0.00 | 87.61 | 2014.08.20 02:11 | 86.67 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527216517 | 2014.08.19 23:57 | sell | 1.00 | eurusd | 1.3307 | 1.3287 | 1.3107 | 2014.08.20 05:59 | 1.3287 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527217025 | 2014.08.20 01:02 | buy | 1.00 | gbpjpy | 171.69 | 171.89 | 172.19 | 2014.08.20 09:02 | 171.89 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527217031 | 2014.08.20 01:03 | sell | 1.00 | eurgbp | 0.7997 | 0.7977 | 0.7897 | 2014.08.20 11:57 | 0.7977 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527217593 | 2014.08.20 02:15 | buy | 1.00 | eurjpy | 137.26 | 0.00 | 138.00 | 2014.08.20 03:32 | 137.28 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527217850 | 2014.08.20 02:48 | sell | 1.00 | euraud | 1.4311 | 1.4291 | 1.4236 | 2014.08.20 07:16 | 1.4291 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527218428 | 2014.08.20 04:02 | sell | 1.00 | usdjpy | 103.29 | 0.00 | 102.59 | 2014.08.20 05:57 | 103.28 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527218818 | 2014.08.20 04:52 | sell | 1.00 | gbpjpy | 172.01 | 0.00 | 171.54 | 2014.08.20 05:52 | 171.87 | 0.00 | 0.00 | 0.00 | 134.40 |
| 527219169 | 2014.08.20 05:37 | buy | 1.00 | nzdjpy | 86.65 | 0.00 | 87.90 | 2014.08.20 06:56 | 86.71 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527219404 | 2014.08.20 06:07 | sell | 1.00 | usdcad | 1.0946 | 0.0000 | 1.0796 | 2014.08.20 06:44 | 1.0941 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527219442 | 2014.08.20 06:12 | buy | 1.00 | eurjpy | 137.21 | 0.00 | 139.22 | 2014.08.20 07:11 | 137.27 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527219449 | 2014.08.20 06:13 | buy | 1.00 | audjpy | 96.01 | 96.21 | 97.51 | 2014.08.20 11:15 | 96.21 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527219660 | 2014.08.20 06:40 | sell | 1.00 | chfjpy | 113.41 | 0.00 | 112.68 | 2014.08.20 08:01 | 113.36 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527219683 | 2014.08.20 06:43 | sell | 1.00 | usdchf | 0.9112 | 0.0000 | 0.9036 | 2014.08.20 07:28 | 0.9110 | 0.00 | 0.00 | 0.00 | 21.80 |
| 527219911 | 2014.08.20 07:12 | buy | 1.00 | nzdusd | 0.8394 | 0.0000 | 0.8443 | 2014.08.20 08:37 | 0.8406 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527220752 | 2014.08.20 09:00 | sell | 1.00 | euraud | 1.4272 | 0.0000 | 1.4150 | 2014.08.20 09:38 | 1.4270 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527221454 | 2014.08.20 10:30 | buy | 1.00 | euraud | 1.4269 | 1.4289 | 1.4319 | 2014.08.20 11:56 | 1.4289 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527221672 | 2014.08.20 10:58 | sell | 1.00 | nzdusd | 0.8405 | 0.8385 | 0.8255 | 2014.08.20 11:23 | 0.8385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527221697 | 2014.08.20 11:01 | buy | 1.00 | usdjpy | 103.34 | 103.55 | 104.34 | 2014.08.22 03:59 | 103.55 | 0.00 | 0.00 | 0.00 | 201.60 |
| 527222164 | 2014.08.20 12:01 | sell | 1.00 | nzdjpy | 86.92 | 0.00 | 86.40 | 2014.08.20 22:58 | 86.88 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527222304 | 2014.08.20 12:19 | sell | 1.00 | gbpusd | 1.6602 | 1.6582 | 1.6427 | 2014.08.20 21:43 | 1.6568 | 0.00 | 0.00 | 0.00 | 340.00 |
| 527222413 | 2014.08.20 12:33 | sell | 1.00 | audjpy | 96.38 | 96.18 | 95.88 | 2014.08.21 00:01 | 96.18 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527227780 | 2014.08.21 00:01 | buy | 1.00 | eurusd | 1.3260 | 1.3280 | 1.3360 | 2014.08.21 08:56 | 1.3280 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527229177 | 2014.08.21 03:00 | sell | 1.00 | gbpjpy | 172.21 | 172.01 | 171.46 | 2014.08.21 08:56 | 172.01 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527231391 | 2014.08.21 07:44 | buy | 1.00 | chfjpy | 113.75 | 0.00 | 114.75 | 2014.08.21 19:31 | 113.93 | 0.00 | 0.00 | 0.00 | 172.80 |
| 527231524 | 2014.08.21 08:01 | sell | 1.00 | gbpusd | 1.6595 | 1.6575 | 1.6445 | 2014.08.22 08:00 | 1.6575 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527232444 | 2014.08.21 09:59 | sell | 1.00 | eurjpy | 137.85 | 0.00 | 136.34 | 2014.08.21 11:54 | 137.84 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527232475 | 2014.08.21 10:03 | buy | 1.00 | cadjpy | 94.79 | 0.00 | 95.28 | 2014.08.22 00:02 | 94.81 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527238052 | 2014.08.21 21:58 | sell | 1.00 | euraud | 1.4256 | 1.4236 | 1.4131 | 2014.08.22 03:45 | 1.4236 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527239473 | 2014.08.22 01:00 | sell | 1.00 | cadjpy | 94.82 | 94.62 | 93.32 | 2014.08.22 05:02 | 94.62 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527239690 | 2014.08.22 01:28 | sell | 1.00 | eurgbp | 0.8011 | 0.7992 | 0.7937 | 2014.08.22 09:17 | 0.7988 | 0.00 | 0.00 | 0.00 | 379.50 |
| 527240868 | 2014.08.22 03:59 | buy | 1.00 | gbpjpy | 171.85 | 172.05 | 172.10 | 2014.08.22 06:57 | 172.05 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527241820 | 2014.08.22 06:01 | buy | 1.00 | cadjpy | 94.75 | 94.95 | 95.75 | 2014.08.22 08:59 | 94.95 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527242163 | 2014.08.22 06:45 | buy | 1.00 | usdchf | 0.9115 | 0.9135 | 0.9290 | 2014.08.22 07:29 | 0.9135 | 0.00 | 0.00 | 0.00 | 218.00 |
| 527242639 | 2014.08.22 07:46 | sell | 1.00 | euraud | 1.4235 | 1.4215 | 1.4160 | 2014.08.22 10:16 | 1.4215 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527242810 | 2014.08.22 08:08 | buy | 1.00 | gbpusd | 1.6568 | 0.0000 | 1.6665 | 2014.08.22 13:52 | 1.6571 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527242865 | 2014.08.22 08:15 | buy | 1.00 | audusd | 0.9298 | 0.0000 | 0.9472 | 2014.08.22 09:56 | 0.9311 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527243341 | 2014.08.22 09:16 | buy | 1.00 | chfjpy | 113.70 | 0.00 | 114.45 | 2014.08.22 10:11 | 113.71 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527244519 | 2014.08.22 11:47 | sell | 1.00 | chfjpy | 113.77 | 0.00 | 112.28 | 2014.08.22 12:42 | 113.76 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527267530 | 2014.08.24 12:57 | sell | 1.00 | cadjpy | 94.99 | 94.79 | 94.74 | 2014.08.26 04:56 | 94.79 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527268005 | 2014.08.24 13:58 | sell | 1.00 | nzdjpy | 87.18 | 87.27 | 86.77 | 2014.08.24 20:26 | 87.02 | 0.00 | 0.00 | 0.00 | 152.00 |
| 527268004 | 2014.08.24 13:58 | buy | 1.00 | cadjpy | 94.89 | 0.00 | 95.99 | 2014.08.25 03:00 | 94.94 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527268015 | 2014.08.24 13:59 | sell | 1.00 | chfjpy | 113.68 | 0.00 | 112.09 | 2014.08.24 15:59 | 113.62 | 0.00 | 0.00 | 0.00 | 57.00 |
| 527268472 | 2014.08.24 14:58 | buy | 1.00 | eurusd | 1.3190 | 0.0000 | 1.3240 | 2014.08.24 18:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527268488 | 2014.08.24 15:00 | buy | 1.00 | gbpjpy | 172.34 | 172.54 | 173.09 | 2014.08.25 01:59 | 172.54 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527269681 | 2014.08.24 17:33 | sell | 1.00 | eurjpy | 137.53 | 137.33 | 135.78 | 2014.08.25 07:27 | 137.28 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527270377 | 2014.08.24 19:02 | buy | 1.00 | chfjpy | 113.67 | 0.00 | 115.14 | 2014.08.24 22:42 | 113.75 | 0.00 | 0.00 | 0.00 | 76.00 |
| 527273168 | 2014.08.25 01:00 | buy | 1.00 | chfjpy | 113.51 | 0.00 | 114.80 | 2014.08.25 18:59 | 113.52 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527274081 | 2014.08.25 02:57 | sell | 1.00 | gbpjpy | 172.48 | 172.28 | 171.73 | 2014.08.25 20:01 | 172.28 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527275048 | 2014.08.25 05:01 | sell | 1.00 | nzdjpy | 86.87 | 86.67 | 86.12 | 2014.08.26 08:56 | 86.67 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527282061 | 2014.08.25 20:00 | sell | 1.00 | nzdjpy | 86.65 | 0.00 | 85.66 | 2014.08.26 05:00 | 86.58 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527283910 | 2014.08.25 23:57 | sell | 1.00 | eurusd | 1.3208 | 1.3188 | 1.3033 | 2014.08.27 00:57 | 1.3188 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527284167 | 2014.08.26 00:30 | sell | 1.00 | euraud | 1.4204 | 1.4183 | 1.4083 | 2014.08.27 08:02 | 1.4143 | 0.00 | 0.00 | 0.00 | 567.30 |
| 527285812 | 2014.08.26 04:01 | buy | 1.00 | gbpjpy | 172.13 | 172.33 | 173.63 | 2014.08.26 11:59 | 172.33 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527293074 | 2014.08.26 19:32 | buy | 1.00 | chfjpy | 113.37 | 113.57 | 113.82 | 2014.08.27 11:59 | 113.57 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527295164 | 2014.08.27 00:00 | buy | 1.00 | gbpjpy | 172.22 | 172.41 | 173.22 | 2014.08.27 06:02 | 172.41 | 0.00 | 0.00 | 0.00 | 182.40 |
| 527297995 | 2014.08.27 06:03 | sell | 1.00 | gbpjpy | 172.30 | 172.10 | 171.55 | 2014.08.28 05:56 | 172.10 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527298417 | 2014.08.27 06:57 | buy | 1.00 | audjpy | 96.95 | 97.15 | 98.45 | 2014.08.27 19:27 | 97.15 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527303799 | 2014.08.27 18:27 | sell | 1.00 | euraud | 1.4139 | 1.4119 | 1.4014 | 2014.08.27 23:29 | 1.4119 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527307192 | 2014.08.28 01:42 | sell | 1.00 | nzdjpy | 87.13 | 86.93 | 85.63 | 2014.08.28 04:17 | 86.93 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527307239 | 2014.08.28 01:48 | sell | 1.00 | nzdjpy | 87.13 | 86.93 | 85.63 | 2014.08.28 04:13 | 86.93 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527307316 | 2014.08.28 01:58 | sell | 1.00 | euraud | 1.4101 | 1.4081 | 1.3951 | 2014.08.29 06:00 | 1.4081 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527307426 | 2014.08.28 02:12 | sell | 1.00 | eurusd | 1.3213 | 1.3191 | 1.3111 | 2014.08.28 03:58 | 1.3175 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527307574 | 2014.08.28 02:31 | sell | 1.00 | gbpusd | 1.6596 | 1.6576 | 1.6546 | 2014.08.28 03:59 | 1.6576 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527307761 | 2014.08.28 02:55 | sell | 1.00 | audusd | 0.9366 | 0.9346 | 0.9216 | 2014.08.28 03:29 | 0.9346 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527307793 | 2014.08.28 02:59 | buy | 1.00 | usdjpy | 103.64 | 103.84 | 104.14 | 2014.08.29 07:28 | 103.84 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527308278 | 2014.08.28 04:01 | buy | 1.00 | audjpy | 96.84 | 0.00 | 97.60 | 2014.08.28 04:57 | 97.00 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527308284 | 2014.08.28 04:02 | buy | 1.00 | eurusd | 1.3174 | 0.0000 | 1.3225 | 2014.08.28 06:02 | 1.3176 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527308737 | 2014.08.28 05:00 | buy | 1.00 | eurjpy | 136.68 | 136.88 | 138.18 | 2014.08.29 07:58 | 136.88 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527309438 | 2014.08.28 06:30 | buy | 1.00 | cadjpy | 95.55 | 0.00 | 97.28 | 2014.08.28 11:28 | 95.61 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527309461 | 2014.08.28 06:33 | sell | 1.00 | usdchf | 0.9158 | 0.9138 | 0.9033 | 2014.08.29 05:59 | 0.9138 | 0.00 | 0.00 | 0.00 | 218.00 |
| 527310039 | 2014.08.28 07:47 | buy | 1.00 | chfjpy | 113.35 | 0.00 | 114.32 | 2014.08.28 09:04 | 113.38 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527312246 | 2014.08.28 12:30 | buy | 1.00 | gbpjpy | 171.95 | 172.15 | 172.95 | 2014.08.28 23:29 | 172.15 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527312355 | 2014.08.28 12:44 | sell | 1.00 | nzdusd | 0.8383 | 0.0000 | 0.8333 | 2014.08.28 16:35 | 0.8377 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527316676 | 2014.08.28 21:58 | buy | 1.00 | nzdjpy | 86.88 | 87.08 | 87.88 | 2014.08.29 01:59 | 87.08 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527317176 | 2014.08.28 23:02 | sell | 1.00 | euraud | 1.4091 | 1.4071 | 1.3892 | 2014.08.29 02:30 | 1.4071 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527317402 | 2014.08.28 23:31 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 114.28 | 2014.08.29 01:13 | 113.38 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527318581 | 2014.08.29 02:02 | sell | 1.00 | chfjpy | 113.62 | 0.00 | 112.60 | 2014.08.29 03:04 | 113.56 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527319945 | 2014.08.29 04:57 | sell | 1.00 | usdcad | 1.0849 | 1.0829 | 1.0674 | 2014.08.29 08:00 | 1.0829 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527319952 | 2014.08.29 04:58 | sell | 1.00 | usdcad | 1.0849 | 1.0829 | 1.0699 | 2014.08.29 07:59 | 1.0829 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527320881 | 2014.08.29 06:57 | sell | 1.00 | chfjpy | 113.58 | 113.38 | 112.83 | 2014.08.29 10:59 | 113.38 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527321013 | 2014.08.29 07:14 | sell | 1.00 | gbpusd | 1.6603 | 1.6583 | 1.6403 | 2014.08.29 08:40 | 1.6583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527321278 | 2014.08.29 07:48 | buy | 1.00 | usdchf | 0.9148 | 0.9168 | 0.9273 | 2014.08.29 08:57 | 0.9168 | 0.00 | 0.00 | 0.00 | 218.00 |
| 527321380 | 2014.08.29 08:01 | sell | 1.00 | eurusd | 1.3172 | 1.3152 | 1.3021 | 2014.08.29 08:56 | 1.3152 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527321973 | 2014.08.29 09:17 | buy | 1.00 | audjpy | 97.14 | 0.00 | 99.15 | 2014.08.29 10:31 | 97.15 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527321974 | 2014.08.29 09:17 | sell | 1.00 | cadjpy | 95.78 | 0.00 | 94.02 | 2014.08.29 10:15 | 95.76 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527322075 | 2014.08.29 09:30 | sell | 1.00 | nzdjpy | 87.01 | 0.00 | 86.50 | 2014.08.29 13:01 | 86.98 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527322331 | 2014.08.29 10:03 | buy | 1.00 | usdjpy | 104.03 | 0.00 | 106.02 | 2014.08.29 12:46 | 104.06 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527322815 | 2014.08.29 11:05 | sell | 1.00 | cadjpy | 95.77 | 0.00 | 95.51 | 2014.08.29 13:08 | 95.69 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527323681 | 2014.08.29 12:56 | buy | 1.00 | gbpjpy | 172.68 | 0.00 | 173.16 | 2014.08.29 13:57 | 172.77 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527346646 | 2014.08.31 14:00 | buy | 1.00 | chfjpy | 113.27 | 0.00 | 113.74 | 2014.08.31 16:26 | 113.29 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527347822 | 2014.08.31 16:31 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 95.31 | 2014.08.31 20:29 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527347837 | 2014.08.31 16:33 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 95.06 | 2014.08.31 20:27 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
| 0.00 | 0.00 | 0.00 | 39 140.20 | ||||||||||
| Closed P/L: | 39 140.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527317737 | 2014.08.29 00:14 | buy | 1.00 | audjpy | 97.10 | 0.00 | 98.10 | 97.34 | 0.00 | 0.00 | 0.00 | 230.40 | |
| 527318572 | 2014.08.29 02:01 | sell | 1.00 | eurusd | 1.3197 | 1.3177 | 1.3148 | 1.3130 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 527320912 | 2014.08.29 07:01 | buy | 1.00 | gbpusd | 1.6583 | 1.6603 | 1.6632 | 1.6620 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 527323735 | 2014.08.29 13:03 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.7839 | 0.7900 | 0.00 | 0.00 | 0.00 | 249.00 | |
| 527347099 | 2014.08.31 14:58 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 88.52 | 87.28 | 0.00 | 0.00 | 0.00 | 249.60 | |
| 527347104 | 2014.08.31 14:59 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 87.52 | 87.28 | 0.00 | 0.00 | 0.00 | 249.60 | |
| 527347112 | 2014.08.31 15:00 | buy | 1.00 | nzdjpy | 87.00 | 87.22 | 88.77 | 87.28 | 0.00 | 0.00 | 0.00 | 268.80 | |
| 527347792 | 2014.08.31 16:27 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 114.05 | 113.31 | 0.00 | 0.00 | 0.00 | 19.20 | |
| 527348867 | 2014.08.31 18:45 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.7759 | 0.7900 | 0.00 | 0.00 | 0.00 | 149.40 | |
| 527349764 | 2014.08.31 20:40 | buy | 1.00 | audjpy | 97.28 | 0.00 | 98.03 | 97.34 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 527350099 | 2014.08.31 21:23 | buy | 1.00 | eurjpy | 136.71 | 136.90 | 137.95 | 136.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 527351199 | 2014.08.31 23:44 | sell | 1.00 | audusd | 0.9350 | 0.0000 | 0.9301 | 0.9349 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 527351207 | 2014.08.31 23:45 | buy | 1.00 | euraud | 1.4040 | 1.4060 | 1.4115 | 1.4043 | 0.00 | 0.00 | 0.00 | 27.90 | |
| 0.00 | 0.00 | 0.00 | 2 551.50 | ||||||||||
| Floating P/L: | 2 551.50 | ||||||||||||
| 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: | 39 140.20 | Floating P/L: | 2 551.50 | Margin: | 28 916.86 | ||||||||
| Balance: | 1 541 617.03 | Equity: | 1 544 168.53 | Free Margin: | 1 515 251.67 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 39 140.20 | Gross Loss: | 0.00 | Total Net Profit: | 39 140.20 | ||||||||
| Profit Factor: | Expected Payoff: | 144.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 271 | Short Positions (won %): | 137 (100.00%) | Long Positions (won %): | 134 (100.00%) | ||||||||
| Profit Trades (% of total): | 271 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 659.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 144.42 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 271 (39 140.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39 140.20 (271) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 271 | consecutive losses: | 0 | |||||||||