Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527677052 | 2014.09.30 00:00 | sell | 1.00 | audusd | 0.8752 | 0.8735 | 0.8705 | 2014.10.01 00:01 | 0.8695 | 0.00 | 0.00 | 0.00 | 570.00 |
| 527677521 | 2014.09.30 01:00 | sell | 1.00 | gbpusd | 1.6266 | 1.6246 | 1.6141 | 2014.10.01 08:01 | 1.6246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527679393 | 2014.09.30 05:00 | buy | 1.00 | nzdusd | 0.7760 | 0.7780 | 0.7785 | 2014.10.01 08:58 | 0.7780 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527680797 | 2014.09.30 08:00 | buy | 1.00 | gbpjpy | 177.81 | 178.01 | 179.56 | 2014.10.01 01:57 | 178.01 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527684324 | 2014.09.30 15:32 | buy | 1.00 | cadjpy | 97.88 | 0.00 | 99.37 | 2014.10.01 01:32 | 97.95 | 0.00 | 0.00 | 0.00 | 63.70 |
| 527684986 | 2014.09.30 16:57 | buy | 1.00 | cadjpy | 97.83 | 98.03 | 98.08 | 2014.10.01 00:56 | 98.03 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527689922 | 2014.10.01 03:30 | sell | 1.00 | nzdjpy | 85.68 | 85.46 | 85.01 | 2014.10.01 09:26 | 85.24 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527690023 | 2014.10.01 03:43 | sell | 1.00 | usdcad | 1.1212 | 1.1192 | 1.1037 | 2014.10.01 05:44 | 1.1192 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527690413 | 2014.10.01 04:33 | sell | 1.00 | cadjpy | 98.05 | 97.85 | 97.55 | 2014.10.01 07:31 | 97.85 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527691693 | 2014.10.01 07:17 | sell | 1.00 | eurusd | 1.2625 | 1.2605 | 1.2550 | 2014.10.01 08:44 | 1.2605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527692051 | 2014.10.01 08:03 | sell | 1.00 | gbpusd | 1.6202 | 1.6182 | 1.6177 | 2014.10.02 01:59 | 1.6182 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527692870 | 2014.10.01 09:48 | sell | 1.00 | eurjpy | 137.81 | 137.61 | 137.06 | 2014.10.01 12:45 | 137.61 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527695772 | 2014.10.01 16:00 | buy | 1.00 | audjpy | 95.26 | 95.45 | 97.25 | 2014.10.01 23:30 | 95.65 | 0.00 | 0.00 | 0.00 | 354.90 |
| 527696240 | 2014.10.01 17:00 | sell | 1.00 | gbpjpy | 176.44 | 176.24 | 175.69 | 2014.10.02 04:59 | 176.24 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527696263 | 2014.10.01 17:03 | sell | 1.00 | chfjpy | 113.99 | 113.79 | 112.24 | 2014.10.02 01:02 | 113.79 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527697652 | 2014.10.01 20:01 | buy | 1.00 | nzdusd | 0.7850 | 0.7870 | 0.7950 | 2014.10.02 00:01 | 0.7870 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527700436 | 2014.10.02 01:58 | buy | 1.00 | usdjpy | 108.38 | 108.58 | 108.88 | 2014.10.02 04:02 | 108.58 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527700444 | 2014.10.02 01:59 | sell | 1.00 | eurusd | 1.2644 | 1.2624 | 1.2594 | 2014.10.02 06:32 | 1.2624 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527701840 | 2014.10.02 04:58 | buy | 1.00 | nzdusd | 0.7862 | 0.7882 | 0.7937 | 2014.10.02 07:56 | 0.7882 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527701848 | 2014.10.02 04:59 | sell | 1.00 | usdchf | 0.9566 | 0.9546 | 0.9521 | 2014.10.02 07:01 | 0.9546 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527702068 | 2014.10.02 05:27 | sell | 1.00 | usdjpy | 108.77 | 108.56 | 108.02 | 2014.10.02 07:01 | 108.56 | 0.00 | 0.00 | 0.00 | 193.20 |
| 527702792 | 2014.10.02 07:00 | sell | 1.00 | gbpusd | 1.6142 | 1.6122 | 1.5992 | 2014.10.02 07:29 | 1.6122 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527703261 | 2014.10.02 08:00 | sell | 1.00 | euraud | 1.4422 | 1.4402 | 1.4272 | 2014.10.03 03:01 | 1.4402 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527703712 | 2014.10.02 08:58 | sell | 1.00 | euraud | 1.4408 | 1.4388 | 1.4208 | 2014.10.02 11:58 | 1.4388 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527703752 | 2014.10.02 09:03 | buy | 1.00 | nzdjpy | 85.18 | 85.38 | 85.88 | 2014.10.03 05:57 | 85.38 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527704204 | 2014.10.02 10:01 | buy | 1.00 | eurjpy | 137.20 | 137.39 | 138.19 | 2014.10.03 00:59 | 137.50 | 0.00 | 0.00 | 0.00 | 273.00 |
| 527705382 | 2014.10.02 12:32 | sell | 1.00 | audusd | 0.8805 | 0.8785 | 0.8680 | 2014.10.02 17:22 | 0.8785 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527710522 | 2014.10.02 23:31 | sell | 1.00 | audjpy | 95.76 | 95.57 | 94.27 | 2014.10.03 10:32 | 95.19 | 0.00 | 0.00 | 0.00 | 518.70 |
| 527711333 | 2014.10.03 01:15 | buy | 1.00 | cadjpy | 97.37 | 97.57 | 97.87 | 2014.10.03 06:00 | 97.57 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527712877 | 2014.10.03 04:33 | sell | 1.00 | eurgbp | 0.7853 | 0.7833 | 0.7778 | 2014.10.03 06:32 | 0.7833 | 0.00 | 0.00 | 0.00 | 318.00 |
| 527713104 | 2014.10.03 05:02 | sell | 1.00 | eurjpy | 137.46 | 137.26 | 135.96 | 2014.10.06 04:59 | 137.26 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527713884 | 2014.10.03 06:42 | sell | 1.00 | nzdusd | 0.7774 | 0.7754 | 0.7674 | 2014.10.03 07:43 | 0.7754 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527713977 | 2014.10.03 06:54 | buy | 1.00 | cadjpy | 97.55 | 0.00 | 98.80 | 2014.10.03 07:37 | 97.58 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527714016 | 2014.10.03 06:59 | sell | 1.00 | gbpjpy | 175.25 | 175.05 | 174.00 | 2014.10.06 04:01 | 174.80 | 0.00 | 0.00 | 0.00 | 409.50 |
| 527714905 | 2014.10.03 08:53 | buy | 1.00 | nzdjpy | 85.19 | 0.00 | 85.60 | 2014.10.03 09:34 | 85.22 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527715779 | 2014.10.03 10:45 | buy | 1.00 | cadjpy | 97.47 | 0.00 | 97.71 | 2014.10.03 12:28 | 97.49 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527716364 | 2014.10.03 12:00 | sell | 1.00 | audjpy | 95.23 | 0.00 | 94.50 | 2014.10.03 12:49 | 95.22 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527741425 | 2014.10.05 17:33 | buy | 1.00 | audusd | 0.8675 | 0.8692 | 0.8822 | 2014.10.06 19:29 | 0.8732 | 0.00 | 0.00 | 0.00 | 570.00 |
| 527743984 | 2014.10.05 23:01 | buy | 1.00 | eurusd | 1.2518 | 1.2538 | 1.2618 | 2014.10.06 06:27 | 1.2546 | 0.00 | 0.00 | 0.00 | 280.00 |
| 527743992 | 2014.10.05 23:02 | buy | 1.00 | eurgbp | 0.7830 | 0.7850 | 0.7880 | 2014.10.06 03:02 | 0.7850 | 0.00 | 0.00 | 0.00 | 318.00 |
| 527744928 | 2014.10.06 01:02 | buy | 1.00 | euraud | 1.4361 | 1.4381 | 1.4461 | 2014.10.06 03:26 | 1.4381 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527746300 | 2014.10.06 03:58 | buy | 1.00 | nzdusd | 0.7777 | 0.7797 | 0.7902 | 2014.10.06 07:59 | 0.7797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527746785 | 2014.10.06 05:00 | buy | 1.00 | euraud | 1.4381 | 1.4401 | 1.4481 | 2014.10.06 20:57 | 1.4401 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527748656 | 2014.10.06 09:00 | sell | 1.00 | cadjpy | 97.60 | 97.40 | 95.85 | 2014.10.06 12:00 | 97.40 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527749600 | 2014.10.06 11:01 | sell | 1.00 | eurgbp | 0.7857 | 0.0000 | 0.7655 | 2014.10.07 08:59 | 0.7855 | 0.00 | 0.00 | 0.00 | 32.00 |
| 527750232 | 2014.10.06 12:22 | sell | 1.00 | usdchf | 0.9602 | 0.9582 | 0.9552 | 2014.10.06 12:49 | 0.9582 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527752384 | 2014.10.06 16:58 | sell | 1.00 | cadjpy | 97.67 | 97.47 | 96.17 | 2014.10.08 12:57 | 97.47 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527752408 | 2014.10.06 17:01 | sell | 1.00 | gbpjpy | 174.98 | 174.78 | 174.73 | 2014.10.06 22:57 | 174.78 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527752634 | 2014.10.06 17:30 | buy | 1.00 | usdcad | 1.1151 | 1.1171 | 1.1251 | 2014.10.06 22:29 | 1.1171 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527753796 | 2014.10.06 19:59 | sell | 1.00 | chfjpy | 113.54 | 113.34 | 111.79 | 2014.10.06 21:58 | 113.34 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527755231 | 2014.10.06 23:03 | buy | 1.00 | chfjpy | 112.93 | 0.00 | 114.21 | 2014.10.07 03:59 | 113.00 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527756121 | 2014.10.07 00:57 | sell | 1.00 | gbpjpy | 174.56 | 174.37 | 174.06 | 2014.10.07 06:02 | 174.37 | 0.00 | 0.00 | 0.00 | 174.80 |
| 527756168 | 2014.10.07 01:03 | sell | 1.00 | usdjpy | 108.50 | 108.30 | 107.50 | 2014.10.08 04:59 | 108.30 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527756620 | 2014.10.07 02:01 | sell | 1.00 | gbpusd | 1.6090 | 1.6070 | 1.5915 | 2014.10.07 02:29 | 1.6070 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527757057 | 2014.10.07 02:57 | sell | 1.00 | euraud | 1.4367 | 1.4347 | 1.4342 | 2014.10.07 04:02 | 1.4347 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527757790 | 2014.10.07 04:31 | buy | 1.00 | eurjpy | 136.77 | 136.97 | 138.52 | 2014.10.07 18:59 | 136.97 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527758944 | 2014.10.07 06:59 | buy | 1.00 | usdcad | 1.1162 | 1.1182 | 1.1312 | 2014.10.07 07:41 | 1.1182 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527759404 | 2014.10.07 07:58 | sell | 1.00 | nzdjpy | 84.97 | 84.80 | 84.25 | 2014.10.08 00:00 | 84.59 | 0.00 | 0.00 | 0.00 | 349.60 |
| 527760192 | 2014.10.07 09:39 | sell | 1.00 | audjpy | 95.44 | 95.24 | 94.44 | 2014.10.07 12:12 | 95.24 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527760808 | 2014.10.07 10:58 | buy | 1.00 | euraud | 1.4352 | 1.4372 | 1.4527 | 2014.10.07 12:57 | 1.4372 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527762002 | 2014.10.07 13:31 | buy | 1.00 | usdcad | 1.1171 | 1.1191 | 1.1246 | 2014.10.08 08:31 | 1.1191 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527769388 | 2014.10.08 05:18 | buy | 1.00 | eurusd | 1.2644 | 1.2664 | 1.2694 | 2014.10.08 05:48 | 1.2664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527769763 | 2014.10.08 06:06 | buy | 1.00 | chfjpy | 112.88 | 113.08 | 114.38 | 2014.10.08 07:19 | 113.08 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527771097 | 2014.10.08 08:57 | buy | 1.00 | usdjpy | 108.40 | 108.60 | 109.65 | 2014.10.08 12:02 | 108.60 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527771121 | 2014.10.08 09:00 | buy | 1.00 | audjpy | 94.84 | 95.04 | 96.34 | 2014.10.09 09:01 | 95.04 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527771354 | 2014.10.08 09:30 | buy | 1.00 | nzdjpy | 84.59 | 84.79 | 86.59 | 2014.10.08 11:32 | 84.79 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527772766 | 2014.10.08 12:31 | buy | 1.00 | eurgbp | 0.7876 | 0.0000 | 0.8076 | 2014.10.09 01:29 | 0.7885 | 0.00 | 0.00 | 0.00 | 145.80 |
| 527774053 | 2014.10.08 15:16 | buy | 1.00 | cadjpy | 97.34 | 0.00 | 98.33 | 2014.10.08 18:16 | 97.37 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527774068 | 2014.10.08 15:18 | buy | 1.00 | nzdusd | 0.7891 | 0.7911 | 0.7991 | 2014.10.08 17:56 | 0.7911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527774162 | 2014.10.08 15:30 | sell | 1.00 | usdcad | 1.1110 | 1.1090 | 1.1035 | 2014.10.09 01:41 | 1.1090 | 0.00 | 0.00 | 0.00 | 180.00 |
| 527775792 | 2014.10.08 18:59 | sell | 1.00 | nzdjpy | 85.70 | 85.50 | 84.70 | 2014.10.09 05:57 | 85.50 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527776268 | 2014.10.08 20:00 | sell | 1.00 | gbpjpy | 174.76 | 174.56 | 173.01 | 2014.10.09 00:01 | 174.56 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527778140 | 2014.10.09 00:00 | buy | 1.00 | eurjpy | 137.45 | 137.65 | 138.95 | 2014.10.09 02:56 | 137.65 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527778585 | 2014.10.09 00:57 | buy | 1.00 | usdjpy | 107.64 | 107.84 | 108.64 | 2014.10.09 02:59 | 107.84 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527778608 | 2014.10.09 01:00 | sell | 1.00 | gbpusd | 1.6207 | 1.6187 | 1.6032 | 2014.10.09 06:30 | 1.6187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527778624 | 2014.10.09 01:02 | buy | 1.00 | usdchf | 0.9475 | 0.9495 | 0.9675 | 2014.10.09 05:02 | 0.9495 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527778631 | 2014.10.09 01:03 | buy | 1.00 | gbpjpy | 174.45 | 174.65 | 175.45 | 2014.10.09 03:59 | 174.65 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527780145 | 2014.10.09 04:17 | sell | 1.00 | eurusd | 1.2767 | 1.2750 | 1.2645 | 2014.10.09 18:11 | 1.2712 | 0.00 | 0.00 | 0.00 | 550.00 |
| 527780489 | 2014.10.09 05:01 | sell | 1.00 | chfjpy | 113.46 | 113.26 | 112.01 | 2014.10.13 04:58 | 112.66 | 0.00 | 0.00 | 0.00 | 744.00 |
| 527781650 | 2014.10.09 07:30 | sell | 1.00 | gbpusd | 1.6198 | 1.6176 | 1.6006 | 2014.10.10 08:58 | 1.6043 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 527782376 | 2014.10.09 09:03 | buy | 1.00 | eurgbp | 0.7866 | 0.7886 | 0.7941 | 2014.10.10 04:59 | 0.7886 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527787032 | 2014.10.09 19:00 | sell | 1.00 | nzdjpy | 84.86 | 84.66 | 83.86 | 2014.10.10 06:01 | 84.37 | 0.00 | 0.00 | 0.00 | 450.80 |
| 527792158 | 2014.10.10 05:57 | buy | 1.00 | nzdusd | 0.7814 | 0.7834 | 0.7864 | 2014.10.10 08:02 | 0.7834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527792648 | 2014.10.10 07:00 | sell | 1.00 | audjpy | 94.12 | 93.92 | 93.12 | 2014.10.10 07:56 | 93.92 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527793412 | 2014.10.10 08:38 | buy | 1.00 | cadjpy | 96.44 | 0.00 | 97.69 | 2014.10.10 09:29 | 96.46 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527793857 | 2014.10.10 09:35 | buy | 1.00 | usdchf | 0.9568 | 0.0000 | 0.9617 | 2014.10.10 13:14 | 0.9582 | 0.00 | 0.00 | 0.00 | 145.60 |
| 527818599 | 2014.10.12 14:27 | sell | 1.00 | audjpy | 93.36 | 93.16 | 92.66 | 2014.10.12 16:57 | 93.16 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527820502 | 2014.10.12 18:31 | buy | 1.00 | eurgbp | 0.7865 | 0.7885 | 0.7910 | 2014.10.13 09:59 | 0.7885 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527820706 | 2014.10.12 18:57 | buy | 1.00 | audjpy | 93.51 | 93.71 | 94.76 | 2014.10.13 14:00 | 93.71 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527820751 | 2014.10.12 19:03 | buy | 1.00 | audusd | 0.8727 | 0.8747 | 0.8902 | 2014.10.13 08:58 | 0.8747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527823092 | 2014.10.13 00:03 | sell | 1.00 | gbpjpy | 172.74 | 172.54 | 170.99 | 2014.10.13 06:59 | 172.54 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527823093 | 2014.10.13 00:03 | sell | 1.00 | gbpusd | 1.6090 | 1.6070 | 1.6015 | 2014.10.13 14:00 | 1.6070 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527823536 | 2014.10.13 01:00 | buy | 1.00 | eurjpy | 135.99 | 136.19 | 136.74 | 2014.10.13 09:00 | 136.19 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527827943 | 2014.10.13 10:25 | buy | 1.00 | usdchf | 0.9532 | 0.0000 | 0.9658 | 2014.10.13 11:02 | 0.9535 | 0.00 | 0.00 | 0.00 | 31.20 |
| 527834761 | 2014.10.14 00:59 | sell | 1.00 | eurjpy | 136.20 | 136.00 | 134.45 | 2014.10.15 12:59 | 136.00 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527841772 | 2014.10.14 15:58 | sell | 1.00 | cadjpy | 94.87 | 94.67 | 93.12 | 2014.10.14 22:02 | 94.67 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527852068 | 2014.10.15 13:58 | sell | 1.00 | nzdjpy | 84.59 | 84.39 | 83.09 | 2014.10.15 19:01 | 84.39 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527854642 | 2014.10.15 19:28 | sell | 1.00 | gbpjpy | 169.56 | 169.36 | 168.31 | 2014.10.16 01:32 | 169.36 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527857661 | 2014.10.16 01:55 | sell | 1.00 | chfjpy | 112.39 | 112.21 | 111.16 | 2014.10.16 03:51 | 111.64 | 0.00 | 0.00 | 0.00 | 705.00 |
| 527858753 | 2014.10.16 04:15 | buy | 1.00 | usdjpy | 105.57 | 105.77 | 107.32 | 2014.10.16 05:31 | 105.77 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527859338 | 2014.10.16 05:30 | sell | 1.00 | euraud | 1.4672 | 1.4652 | 1.4547 | 2014.10.16 06:59 | 1.4652 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527859549 | 2014.10.16 05:57 | buy | 1.00 | gbpusd | 1.5998 | 1.6018 | 1.6198 | 2014.10.16 07:59 | 1.6018 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527860157 | 2014.10.16 07:15 | buy | 1.00 | nzdusd | 0.7912 | 0.7932 | 0.8062 | 2014.10.16 07:47 | 0.7932 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527860602 | 2014.10.16 08:12 | sell | 1.00 | usdcad | 1.1280 | 1.1260 | 1.1105 | 2014.10.16 10:47 | 1.1238 | 0.00 | 0.00 | 0.00 | 369.60 |
| 527860617 | 2014.10.16 08:14 | buy | 1.00 | eurusd | 1.2791 | 1.2811 | 1.2941 | 2014.10.16 09:27 | 1.2811 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527861015 | 2014.10.16 09:05 | buy | 1.00 | cadjpy | 93.98 | 94.18 | 94.98 | 2014.10.16 09:27 | 94.18 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527861023 | 2014.10.16 09:06 | buy | 1.00 | eurjpy | 135.73 | 135.96 | 136.46 | 2014.10.16 10:56 | 136.03 | 0.00 | 0.00 | 0.00 | 282.00 |
| 527861085 | 2014.10.16 09:14 | sell | 1.00 | euraud | 1.4613 | 1.4593 | 1.4463 | 2014.10.16 17:41 | 1.4593 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527861093 | 2014.10.16 09:15 | sell | 1.00 | nzdusd | 0.7967 | 0.7947 | 0.7817 | 2014.10.16 11:42 | 0.7947 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527861453 | 2014.10.16 10:01 | buy | 1.00 | gbpjpy | 170.46 | 170.66 | 171.21 | 2014.10.16 10:58 | 170.66 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527862162 | 2014.10.16 11:32 | buy | 1.00 | nzdjpy | 84.35 | 0.00 | 85.34 | 2014.10.16 17:57 | 84.41 | 0.00 | 0.00 | 0.00 | 56.40 |
| 527862825 | 2014.10.16 12:57 | buy | 1.00 | nzdusd | 0.7938 | 0.0000 | 0.7962 | 2014.10.16 17:44 | 0.7940 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527862840 | 2014.10.16 12:59 | sell | 1.00 | gbpjpy | 171.17 | 170.97 | 169.67 | 2014.10.16 19:01 | 170.97 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527866225 | 2014.10.16 20:13 | sell | 1.00 | eurjpy | 136.04 | 0.00 | 135.01 | 2014.10.16 21:57 | 135.99 | 0.00 | 0.00 | 0.00 | 47.00 |
| 527867317 | 2014.10.16 22:33 | sell | 1.00 | nzdjpy | 84.37 | 0.00 | 83.86 | 2014.10.17 00:21 | 84.28 | 0.00 | 0.00 | 0.00 | 84.60 |
| 527867388 | 2014.10.16 22:42 | buy | 1.00 | cadjpy | 94.31 | 94.54 | 95.84 | 2014.10.17 02:43 | 94.71 | 0.00 | 0.00 | 0.00 | 372.00 |
| 527867583 | 2014.10.16 23:07 | sell | 1.00 | usdcad | 1.1254 | 0.0000 | 1.1105 | 2014.10.17 01:32 | 1.1251 | 0.00 | 0.00 | 0.00 | 26.40 |
| 527868019 | 2014.10.17 00:03 | sell | 1.00 | eurusd | 1.2789 | 1.2769 | 1.2614 | 2014.10.17 07:59 | 1.2769 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527868481 | 2014.10.17 01:02 | buy | 1.00 | chfjpy | 112.68 | 112.88 | 112.93 | 2014.10.17 08:58 | 112.88 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527869517 | 2014.10.17 03:15 | buy | 1.00 | gbpusd | 1.6082 | 1.6102 | 1.6207 | 2014.10.17 04:01 | 1.6102 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527870094 | 2014.10.17 04:29 | sell | 1.00 | gbpusd | 1.6117 | 1.6097 | 1.5967 | 2014.10.17 06:14 | 1.6097 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527870578 | 2014.10.17 05:31 | buy | 1.00 | cadjpy | 94.59 | 94.79 | 94.84 | 2014.10.17 06:15 | 94.79 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527871147 | 2014.10.17 06:44 | buy | 1.00 | usdjpy | 106.52 | 106.72 | 107.77 | 2014.10.17 07:59 | 106.72 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527871522 | 2014.10.17 07:32 | sell | 1.00 | chfjpy | 112.93 | 112.73 | 111.43 | 2014.10.17 08:57 | 112.73 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527872224 | 2014.10.17 09:02 | buy | 1.00 | eurjpy | 136.11 | 136.31 | 136.86 | 2014.10.17 13:59 | 136.31 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527872473 | 2014.10.17 09:34 | sell | 1.00 | cadjpy | 94.82 | 94.62 | 93.32 | 2014.10.17 11:57 | 94.62 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527873316 | 2014.10.17 11:22 | buy | 1.00 | audjpy | 93.40 | 93.57 | 94.87 | 2014.10.17 13:45 | 93.58 | 0.00 | 0.00 | 0.00 | 167.40 |
| 527873721 | 2014.10.17 12:14 | buy | 1.00 | chfjpy | 112.85 | 0.00 | 114.35 | 2014.10.17 13:47 | 112.93 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527901224 | 2014.10.19 23:00 | sell | 1.00 | nzdjpy | 85.30 | 85.10 | 83.80 | 2014.10.20 01:56 | 85.10 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527901700 | 2014.10.20 00:01 | sell | 1.00 | usdchf | 0.9476 | 0.9456 | 0.9386 | 2014.10.21 04:00 | 0.9456 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527901715 | 2014.10.20 00:03 | sell | 1.00 | usdchf | 0.9476 | 0.9456 | 0.9276 | 2014.10.21 03:58 | 0.9456 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527902176 | 2014.10.20 01:02 | sell | 1.00 | euraud | 1.4573 | 1.4553 | 1.4448 | 2014.10.21 04:59 | 1.4553 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527903821 | 2014.10.20 04:33 | sell | 1.00 | eurusd | 1.2781 | 1.2761 | 1.2681 | 2014.10.20 06:59 | 1.2761 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527904531 | 2014.10.20 06:04 | sell | 1.00 | gbpusd | 1.6141 | 0.0000 | 1.6091 | 2014.10.20 08:37 | 1.6133 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527904742 | 2014.10.20 06:31 | buy | 1.00 | gbpjpy | 172.43 | 172.63 | 173.18 | 2014.10.20 17:31 | 172.63 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527904968 | 2014.10.20 07:00 | buy | 1.00 | chfjpy | 113.14 | 113.34 | 114.39 | 2014.10.20 11:59 | 113.34 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527905912 | 2014.10.20 09:01 | buy | 1.00 | nzdjpy | 85.12 | 85.32 | 86.62 | 2014.10.21 04:56 | 85.32 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527905920 | 2014.10.20 09:02 | buy | 1.00 | eurgbp | 0.7923 | 0.0000 | 0.8046 | 2014.10.21 02:01 | 0.7925 | 0.00 | 0.00 | 0.00 | 32.20 |
| 527906388 | 2014.10.20 10:02 | sell | 1.00 | eurgbp | 0.7919 | 0.0000 | 0.7800 | 2014.10.20 17:30 | 0.7917 | 0.00 | 0.00 | 0.00 | 32.20 |
| 527911512 | 2014.10.20 20:59 | sell | 1.00 | audjpy | 93.91 | 93.71 | 92.41 | 2014.10.21 01:02 | 93.71 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527912901 | 2014.10.20 23:57 | buy | 1.00 | eurjpy | 136.35 | 136.55 | 136.85 | 2014.10.21 02:30 | 136.55 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527913610 | 2014.10.21 01:28 | buy | 1.00 | usdjpy | 106.61 | 106.81 | 107.36 | 2014.10.21 03:56 | 106.81 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527914195 | 2014.10.21 02:43 | sell | 1.00 | usdcad | 1.1255 | 1.1235 | 1.1130 | 2014.10.21 06:59 | 1.1227 | 0.00 | 0.00 | 0.00 | 249.20 |
| 527915264 | 2014.10.21 05:00 | sell | 1.00 | nzdjpy | 85.32 | 85.13 | 83.33 | 2014.10.21 13:29 | 85.10 | 0.00 | 0.00 | 0.00 | 204.60 |
| 527915428 | 2014.10.21 05:21 | buy | 1.00 | eurusd | 1.2754 | 0.0000 | 1.2853 | 2014.10.21 05:54 | 1.2761 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527915599 | 2014.10.21 05:43 | sell | 1.00 | gbpusd | 1.6172 | 1.6153 | 1.5998 | 2014.10.21 16:55 | 1.6112 | 0.00 | 0.00 | 0.00 | 600.00 |
| 527922073 | 2014.10.21 19:33 | sell | 1.00 | euraud | 1.4479 | 0.0000 | 1.4409 | 2014.10.21 20:44 | 1.4476 | 0.00 | 0.00 | 0.00 | 26.10 |
| 527924148 | 2014.10.21 23:59 | sell | 1.00 | euraud | 1.4488 | 1.4468 | 1.4343 | 2014.10.22 09:59 | 1.4411 | 0.00 | 0.00 | 0.00 | 669.90 |
| 527927923 | 2014.10.22 08:03 | buy | 1.00 | gbpjpy | 172.08 | 172.28 | 172.83 | 2014.10.22 11:01 | 172.28 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527929538 | 2014.10.22 11:30 | sell | 1.00 | chfjpy | 112.40 | 0.00 | 111.89 | 2014.10.22 15:02 | 112.34 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527929756 | 2014.10.22 11:58 | sell | 1.00 | audjpy | 94.12 | 93.92 | 93.37 | 2014.10.22 19:01 | 93.92 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527930591 | 2014.10.22 13:45 | sell | 1.00 | usdchf | 0.9537 | 0.0000 | 0.9511 | 2014.10.23 02:14 | 0.9529 | 0.00 | 0.00 | 0.00 | 83.20 |
| 527935848 | 2014.10.23 00:59 | sell | 1.00 | nzdusd | 0.7859 | 0.7839 | 0.7734 | 2014.10.23 07:56 | 0.7839 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527937728 | 2014.10.23 05:00 | buy | 1.00 | cadjpy | 95.94 | 96.14 | 97.44 | 2014.10.23 20:57 | 96.14 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527939343 | 2014.10.23 08:27 | sell | 1.00 | usdcad | 1.1250 | 1.1229 | 1.1149 | 2014.10.24 07:56 | 1.1227 | 0.00 | 0.00 | 0.00 | 204.70 |
| 527940411 | 2014.10.23 10:44 | sell | 1.00 | nzdjpy | 84.68 | 84.48 | 83.18 | 2014.10.23 12:44 | 84.48 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527943322 | 2014.10.23 16:57 | sell | 1.00 | usdjpy | 108.16 | 107.95 | 107.66 | 2014.10.24 01:02 | 107.95 | 0.00 | 0.00 | 0.00 | 193.20 |
| 527943789 | 2014.10.23 17:57 | buy | 1.00 | chfjpy | 113.29 | 113.49 | 114.54 | 2014.10.24 02:58 | 113.49 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527947080 | 2014.10.24 00:59 | sell | 1.00 | eurjpy | 136.82 | 136.62 | 136.32 | 2014.10.24 06:27 | 136.62 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527947111 | 2014.10.24 01:03 | sell | 1.00 | usdchf | 0.9542 | 0.9522 | 0.9416 | 2014.10.24 08:00 | 0.9522 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527947540 | 2014.10.24 01:58 | sell | 1.00 | gbpjpy | 173.75 | 173.55 | 173.25 | 2014.10.24 03:26 | 173.55 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527947689 | 2014.10.24 03:17 | sell | 1.00 | usdjpy | 108.16 | 107.96 | 107.41 | 2014.10.24 05:28 | 107.96 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527947696 | 2014.10.24 03:18 | buy | 1.00 | eurgbp | 0.7883 | 0.0000 | 0.8057 | 2014.10.24 04:32 | 0.7885 | 0.00 | 0.00 | 0.00 | 32.00 |
| 527947774 | 2014.10.24 03:28 | buy | 1.00 | audjpy | 94.93 | 95.13 | 96.93 | 2014.10.24 06:31 | 95.13 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527947792 | 2014.10.24 03:30 | buy | 1.00 | gbpjpy | 173.45 | 173.65 | 175.20 | 2014.10.24 07:27 | 173.65 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527948008 | 2014.10.24 03:58 | sell | 1.00 | euraud | 1.4410 | 1.4390 | 1.4310 | 2014.10.24 05:59 | 1.4390 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527948859 | 2014.10.24 05:47 | buy | 1.00 | chfjpy | 113.37 | 113.57 | 114.12 | 2014.10.24 06:32 | 113.57 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527949428 | 2014.10.24 07:00 | buy | 1.00 | chfjpy | 113.53 | 113.73 | 114.53 | 2014.10.26 17:02 | 113.73 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527949444 | 2014.10.24 07:02 | buy | 1.00 | euraud | 1.4377 | 1.4397 | 1.4502 | 2014.10.26 21:01 | 1.4397 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527949795 | 2014.10.24 07:47 | buy | 1.00 | nzdusd | 0.7853 | 0.0000 | 0.7921 | 2014.10.24 09:07 | 0.7856 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527950021 | 2014.10.24 08:16 | sell | 1.00 | nzdjpy | 84.98 | 0.00 | 83.98 | 2014.10.24 12:11 | 84.88 | 0.00 | 0.00 | 0.00 | 92.00 |
| 527950271 | 2014.10.24 08:48 | sell | 1.00 | eurjpy | 136.99 | 0.00 | 135.75 | 2014.10.24 11:11 | 136.86 | 0.00 | 0.00 | 0.00 | 119.60 |
| 527950520 | 2014.10.24 09:20 | sell | 1.00 | cadjpy | 96.30 | 0.00 | 95.55 | 2014.10.24 10:26 | 96.29 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527950832 | 2014.10.24 10:00 | sell | 1.00 | gbpjpy | 173.94 | 173.74 | 172.94 | 2014.10.24 11:29 | 173.74 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527951238 | 2014.10.24 10:52 | sell | 1.00 | gbpusd | 1.6088 | 0.0000 | 1.5987 | 2014.10.24 11:21 | 1.6083 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527951596 | 2014.10.24 11:38 | sell | 1.00 | audjpy | 95.14 | 0.00 | 93.39 | 2014.10.24 13:21 | 95.10 | 0.00 | 0.00 | 0.00 | 36.80 |
| 527951971 | 2014.10.24 12:26 | buy | 1.00 | cadjpy | 96.22 | 0.00 | 96.72 | 2014.10.24 13:23 | 96.23 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527977508 | 2014.10.26 19:00 | buy | 1.00 | euraud | 1.4390 | 1.4410 | 1.4415 | 2014.10.26 20:59 | 1.4410 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527979622 | 2014.10.26 23:31 | sell | 1.00 | audjpy | 95.14 | 94.94 | 93.39 | 2014.10.27 03:29 | 94.94 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527980324 | 2014.10.27 01:01 | buy | 1.00 | gbpjpy | 173.77 | 173.97 | 174.77 | 2014.10.27 19:59 | 173.97 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527980765 | 2014.10.27 01:57 | sell | 1.00 | usdjpy | 108.02 | 107.82 | 106.77 | 2014.10.27 10:01 | 107.82 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527981096 | 2014.10.27 02:40 | buy | 1.00 | gbpusd | 1.6094 | 1.6114 | 1.6269 | 2014.10.27 03:09 | 1.6114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527981229 | 2014.10.27 02:57 | sell | 1.00 | euraud | 1.4424 | 1.4404 | 1.4299 | 2014.10.27 06:01 | 1.4404 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527981736 | 2014.10.27 04:02 | buy | 1.00 | nzdusd | 0.7873 | 0.7893 | 0.7923 | 2014.10.27 12:00 | 0.7893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527982188 | 2014.10.27 05:00 | buy | 1.00 | eurjpy | 136.61 | 136.81 | 137.11 | 2014.10.27 10:57 | 136.81 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527982196 | 2014.10.27 05:01 | buy | 1.00 | chfjpy | 113.30 | 113.50 | 114.80 | 2014.10.27 10:57 | 113.50 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527983436 | 2014.10.27 07:40 | buy | 1.00 | eurusd | 1.2683 | 1.2700 | 1.2805 | 2014.10.27 10:41 | 1.2712 | 0.00 | 0.00 | 0.00 | 290.00 |
| 527983592 | 2014.10.27 08:00 | sell | 1.00 | usdcad | 1.1246 | 1.1226 | 1.1121 | 2014.10.28 06:29 | 1.1226 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527985105 | 2014.10.27 11:14 | sell | 1.00 | cadjpy | 95.87 | 0.00 | 95.12 | 2014.10.27 13:28 | 95.84 | 0.00 | 0.00 | 0.00 | 27.60 |
| 527985402 | 2014.10.27 11:52 | sell | 1.00 | audusd | 0.8808 | 0.0000 | 0.8682 | 2014.10.27 16:47 | 0.8798 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527985448 | 2014.10.27 11:58 | buy | 1.00 | gbpjpy | 173.67 | 173.87 | 174.42 | 2014.10.27 18:26 | 173.87 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527986408 | 2014.10.27 14:01 | buy | 1.00 | nzdjpy | 85.06 | 85.26 | 86.56 | 2014.10.28 03:01 | 85.26 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527987679 | 2014.10.27 16:44 | buy | 1.00 | chfjpy | 113.53 | 0.00 | 115.02 | 2014.10.27 20:15 | 113.67 | 0.00 | 0.00 | 0.00 | 128.80 |
| 527988841 | 2014.10.27 19:13 | sell | 1.00 | gbpusd | 1.6123 | 1.6103 | 1.6023 | 2014.10.28 03:51 | 1.6103 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527988966 | 2014.10.27 19:29 | sell | 1.00 | usdjpy | 107.94 | 0.00 | 107.19 | 2014.10.27 23:46 | 107.88 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527990144 | 2014.10.27 22:00 | buy | 1.00 | chfjpy | 113.60 | 113.80 | 114.60 | 2014.10.28 06:58 | 113.80 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527991291 | 2014.10.28 00:27 | buy | 1.00 | eurgbp | 0.7876 | 0.0000 | 0.8025 | 2014.10.28 03:31 | 0.7881 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527991572 | 2014.10.28 01:03 | buy | 1.00 | eurusd | 1.2703 | 1.2723 | 1.2803 | 2014.10.28 08:26 | 1.2723 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527992008 | 2014.10.28 01:59 | buy | 1.00 | audjpy | 95.20 | 95.40 | 95.95 | 2014.10.28 10:01 | 95.40 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527992859 | 2014.10.28 03:48 | buy | 1.00 | nzdusd | 0.7891 | 0.7910 | 0.7960 | 2014.10.28 08:14 | 0.7921 | 0.00 | 0.00 | 0.00 | 300.00 |
| 527993865 | 2014.10.28 05:57 | sell | 1.00 | usdchf | 0.9499 | 0.9479 | 0.9454 | 2014.10.28 09:02 | 0.9479 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527993927 | 2014.10.28 06:05 | sell | 1.00 | usdjpy | 108.16 | 107.96 | 106.91 | 2014.10.28 07:17 | 107.79 | 0.00 | 0.00 | 0.00 | 340.40 |
| 527995332 | 2014.10.28 09:05 | buy | 1.00 | nzdusd | 0.7925 | 0.0000 | 0.8125 | 2014.10.28 10:19 | 0.7931 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528000323 | 2014.10.28 19:45 | sell | 1.00 | euraud | 1.4376 | 1.4356 | 1.4326 | 2014.10.29 01:59 | 1.4356 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528003226 | 2014.10.29 01:57 | buy | 1.00 | chfjpy | 114.13 | 0.00 | 114.65 | 2014.10.31 23:59 | 116.64 | 0.00 | 0.00 | 0.00 | 2 233.90 |
| 528003724 | 2014.10.29 03:01 | buy | 1.00 | chfjpy | 113.96 | 114.16 | 114.96 | 2014.10.29 06:01 | 114.16 | 0.00 | 0.00 | 0.00 | 184.00 |
| 528005838 | 2014.10.29 07:32 | buy | 1.00 | usdchf | 0.9464 | 0.9486 | 0.9606 | 2014.10.30 04:26 | 0.9576 | 0.00 | 0.00 | 0.00 | 1 164.80 |
| 528007944 | 2014.10.29 12:02 | sell | 1.00 | eurjpy | 137.63 | 137.43 | 136.13 | 2014.10.30 01:02 | 137.43 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528010728 | 2014.10.29 17:59 | buy | 1.00 | gbpjpy | 174.16 | 174.36 | 175.91 | 2014.10.30 09:59 | 174.36 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528014464 | 2014.10.30 01:58 | buy | 1.00 | cadjpy | 97.38 | 97.58 | 98.38 | 2014.10.30 13:58 | 97.58 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528014465 | 2014.10.30 01:58 | sell | 1.00 | euraud | 1.4357 | 1.4338 | 1.4258 | 2014.10.30 05:59 | 1.4324 | 0.00 | 0.00 | 0.00 | 287.10 |
| 528016804 | 2014.10.30 06:58 | buy | 1.00 | usdcad | 1.1170 | 1.1190 | 1.1295 | 2014.10.30 11:58 | 1.1190 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528016820 | 2014.10.30 07:00 | sell | 1.00 | eurgbp | 0.7874 | 0.7855 | 0.7775 | 2014.10.31 11:26 | 0.7837 | 0.00 | 0.00 | 0.00 | 588.30 |
| 528018692 | 2014.10.30 11:00 | buy | 1.00 | usdchf | 0.9554 | 0.9574 | 0.9674 | 2014.10.31 09:57 | 0.9632 | 0.00 | 0.00 | 0.00 | 803.40 |
| 528023622 | 2014.10.30 21:32 | buy | 1.00 | nzdjpy | 85.61 | 85.81 | 86.61 | 2014.10.30 22:56 | 85.81 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528024768 | 2014.10.30 23:59 | buy | 1.00 | chfjpy | 115.52 | 115.72 | 117.27 | 2014.10.31 01:59 | 115.72 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528026203 | 2014.10.31 03:03 | buy | 1.00 | gbpjpy | 178.21 | 178.41 | 179.96 | 2014.10.31 05:59 | 178.41 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528028036 | 2014.10.31 06:58 | buy | 1.00 | cadjpy | 99.31 | 0.00 | 100.56 | 2014.10.31 10:56 | 99.35 | 0.00 | 0.00 | 0.00 | 35.60 |
| 528029916 | 2014.10.31 10:59 | buy | 1.00 | usdjpy | 112.01 | 112.21 | 113.26 | 2014.10.31 14:56 | 112.21 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528030408 | 2014.10.31 12:02 | buy | 1.00 | cadjpy | 99.42 | 99.62 | 99.67 | 2014.10.31 14:31 | 99.62 | 0.00 | 0.00 | 0.00 | 178.00 |
| 0.00 | 0.00 | 0.00 | 47 505.30 | ||||||||||
| Closed P/L: | 47 505.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528007828 | 2014.10.29 11:47 | sell | 1.00 | eurjpy | 137.73 | 0.00 | 136.23 | 140.64 | 0.00 | 0.00 | 0.00 | -2 589.90 | |
| 528029441 | 2014.10.31 09:58 | buy | 1.00 | audjpy | 98.52 | 98.72 | 99.52 | 98.77 | 0.00 | 0.00 | 0.00 | 222.50 | |
| 528031312 | 2014.10.31 13:58 | sell | 1.00 | nzdjpy | 87.52 | 0.00 | 86.02 | 87.35 | 0.00 | 0.00 | 0.00 | 151.30 | |
| 0.00 | 0.00 | 0.00 | -2 216.10 | ||||||||||
| Floating P/L: | -2 216.10 | ||||||||||||
| 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: | 47 505.30 | Floating P/L: | -2 216.10 | Margin: | 5 866.20 | ||||||||
| Balance: | 1 627 046.53 | Equity: | 1 624 830.43 | Free Margin: | 1 618 964.23 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 47 505.30 | Gross Loss: | 0.00 | Total Net Profit: | 47 505.30 | ||||||||
| Profit Factor: | Expected Payoff: | 215.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 220 | Short Positions (won %): | 109 (100.00%) | Long Positions (won %): | 111 (100.00%) | ||||||||
| Profit Trades (% of total): | 220 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 233.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 215.93 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 220 (47 505.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 47 505.30 (220) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 220 | consecutive losses: | 0 | |||||||||