Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 December 31, 15:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528339725 | 2014.11.28 00:58 | sell | 1.00 | usdjpy | 118.24 | 0.00 | 116.98 | 2014.12.01 11:08 | 118.20 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528339741 | 2014.11.28 01:00 | sell | 1.00 | euraud | 1.4650 | 1.4630 | 1.4550 | 2014.12.01 12:32 | 1.4630 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528340677 | 2014.11.28 03:00 | buy | 1.00 | usdjpy | 118.14 | 118.34 | 120.14 | 2014.12.01 02:59 | 118.34 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528340832 | 2014.11.28 03:20 | buy | 1.00 | nzdusd | 0.7856 | 0.0000 | 0.8056 | 2014.12.01 13:17 | 0.7878 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528343507 | 2014.11.28 09:03 | sell | 1.00 | eurjpy | 147.84 | 147.74 | 147.44 | 2014.12.01 11:54 | 147.62 | 0.00 | 0.00 | 0.00 | 184.80 |
| 528343976 | 2014.11.28 10:03 | sell | 1.00 | audjpy | 101.12 | 100.95 | 99.66 | 2014.12.01 04:00 | 100.55 | 0.00 | 0.00 | 0.00 | 478.80 |
| 528370183 | 2014.11.30 18:03 | buy | 1.00 | gbpjpy | 185.54 | 185.74 | 186.04 | 2014.12.01 05:58 | 185.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528370254 | 2014.11.30 18:12 | sell | 1.00 | usdcad | 1.1455 | 1.1435 | 1.1330 | 2014.12.01 00:59 | 1.1435 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528372033 | 2014.11.30 22:00 | sell | 1.00 | cadjpy | 104.03 | 103.83 | 103.53 | 2014.12.01 05:57 | 103.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528373413 | 2014.12.01 00:57 | buy | 1.00 | cadjpy | 103.76 | 103.96 | 104.26 | 2014.12.01 02:32 | 103.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528373428 | 2014.12.01 00:59 | buy | 1.00 | audusd | 0.8442 | 0.8462 | 0.8517 | 2014.12.01 02:59 | 0.8462 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528374824 | 2014.12.01 03:58 | sell | 1.00 | chfjpy | 122.79 | 122.59 | 122.04 | 2014.12.01 09:01 | 122.59 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528375331 | 2014.12.01 05:03 | buy | 1.00 | audjpy | 100.51 | 0.00 | 100.97 | 2014.12.01 07:12 | 100.56 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528375885 | 2014.12.01 06:14 | sell | 1.00 | usdcad | 1.1398 | 1.1378 | 1.1273 | 2014.12.01 08:11 | 1.1378 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528376587 | 2014.12.01 07:44 | sell | 1.00 | eurusd | 1.2489 | 0.0000 | 1.2439 | 2014.12.01 09:31 | 1.2480 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528377125 | 2014.12.01 08:53 | sell | 1.00 | usdcad | 1.1380 | 1.1360 | 1.1180 | 2014.12.01 09:41 | 1.1360 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528379192 | 2014.12.01 13:18 | sell | 1.00 | chfjpy | 122.70 | 0.00 | 121.20 | 2014.12.01 17:39 | 122.69 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528380690 | 2014.12.01 16:30 | sell | 1.00 | nzdusd | 0.7860 | 0.7840 | 0.7760 | 2014.12.02 04:29 | 0.7840 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528381415 | 2014.12.01 18:03 | buy | 1.00 | cadjpy | 104.46 | 0.00 | 105.47 | 2014.12.01 20:32 | 104.54 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528382921 | 2014.12.01 21:16 | sell | 1.00 | nzdjpy | 93.31 | 0.00 | 92.58 | 2014.12.02 06:11 | 93.21 | 0.00 | 0.00 | 0.00 | 83.00 |
| 528383311 | 2014.12.01 22:06 | sell | 1.00 | euraud | 1.4655 | 1.4638 | 1.4483 | 2014.12.01 23:49 | 1.4606 | 0.00 | 0.00 | 0.00 | 416.50 |
| 528384691 | 2014.12.02 01:03 | sell | 1.00 | gbpusd | 1.5717 | 1.5691 | 1.5561 | 2014.12.03 03:59 | 1.5668 | 0.00 | 0.00 | 0.00 | 490.00 |
| 528386423 | 2014.12.02 04:45 | buy | 1.00 | usdjpy | 118.94 | 119.14 | 119.19 | 2014.12.02 06:15 | 119.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528387928 | 2014.12.02 07:58 | buy | 1.00 | nzdjpy | 92.86 | 0.00 | 94.38 | 2014.12.02 09:59 | 92.89 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528392616 | 2014.12.02 17:59 | buy | 1.00 | usdjpy | 119.28 | 119.48 | 120.43 | 2014.12.04 10:01 | 119.48 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528395416 | 2014.12.02 23:58 | sell | 1.00 | euraud | 1.4721 | 1.4699 | 1.4519 | 2014.12.03 18:59 | 1.4654 | 0.00 | 0.00 | 0.00 | 562.80 |
| 528396346 | 2014.12.03 01:57 | buy | 1.00 | eurjpy | 147.08 | 147.28 | 147.83 | 2014.12.03 03:57 | 147.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528397538 | 2014.12.03 04:30 | buy | 1.00 | gbpjpy | 187.00 | 187.20 | 188.25 | 2014.12.03 06:59 | 187.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528399199 | 2014.12.03 08:03 | buy | 1.00 | audusd | 0.8411 | 0.0000 | 0.8586 | 2014.12.03 09:18 | 0.8423 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528407600 | 2014.12.04 02:00 | sell | 1.00 | gbpusd | 1.5680 | 1.5660 | 1.5530 | 2014.12.05 10:01 | 1.5660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528407601 | 2014.12.04 02:00 | buy | 1.00 | euraud | 1.4722 | 1.4742 | 1.4897 | 2014.12.05 09:59 | 1.4742 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528411352 | 2014.12.04 10:01 | sell | 1.00 | chfjpy | 123.69 | 123.49 | 122.94 | 2014.12.04 17:57 | 123.44 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528412498 | 2014.12.04 12:28 | buy | 1.00 | eurgbp | 0.7887 | 0.7907 | 0.7987 | 2014.12.05 00:01 | 0.7907 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528415806 | 2014.12.04 19:32 | buy | 1.00 | cadjpy | 105.21 | 105.41 | 105.86 | 2014.12.05 06:28 | 105.41 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528416461 | 2014.12.04 20:56 | buy | 1.00 | gbpjpy | 187.71 | 0.00 | 188.20 | 2014.12.04 21:41 | 187.73 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528417444 | 2014.12.04 23:02 | buy | 1.00 | gbpjpy | 187.51 | 187.71 | 188.76 | 2014.12.05 00:15 | 187.71 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528417888 | 2014.12.04 23:59 | buy | 1.00 | eurjpy | 148.55 | 148.75 | 149.05 | 2014.12.05 04:02 | 148.75 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528418333 | 2014.12.05 00:56 | buy | 1.00 | usdjpy | 120.15 | 120.35 | 120.90 | 2014.12.05 03:31 | 120.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528418832 | 2014.12.05 02:00 | buy | 1.00 | audjpy | 100.73 | 100.93 | 100.98 | 2014.12.08 01:56 | 100.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528419082 | 2014.12.05 02:32 | sell | 1.00 | nzdusd | 0.7768 | 0.7748 | 0.7643 | 2014.12.05 06:43 | 0.7748 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528420080 | 2014.12.05 04:40 | sell | 1.00 | usdcad | 1.1412 | 1.1392 | 1.1287 | 2014.12.05 06:34 | 1.1392 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528420954 | 2014.12.05 06:32 | buy | 1.00 | gbpjpy | 188.88 | 189.08 | 190.38 | 2014.12.05 12:59 | 189.08 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528423052 | 2014.12.05 11:01 | sell | 1.00 | cadjpy | 106.32 | 106.12 | 105.57 | 2014.12.07 20:02 | 106.12 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528423652 | 2014.12.05 12:18 | buy | 1.00 | eurgbp | 0.7880 | 0.0000 | 0.8031 | 2014.12.05 13:44 | 0.7886 | 0.00 | 0.00 | 0.00 | 93.00 |
| 528424432 | 2014.12.05 13:58 | sell | 1.00 | chfjpy | 124.13 | 123.93 | 122.63 | 2014.12.08 00:57 | 123.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528424581 | 2014.12.05 14:17 | sell | 1.00 | nzdjpy | 93.59 | 0.00 | 92.58 | 2014.12.05 14:46 | 93.58 | 0.00 | 0.00 | 0.00 | 8.20 |
| 528448332 | 2014.12.07 17:02 | sell | 1.00 | eurjpy | 149.49 | 149.29 | 147.74 | 2014.12.07 21:56 | 149.29 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528452505 | 2014.12.08 01:57 | sell | 1.00 | eurjpy | 148.70 | 148.50 | 147.70 | 2014.12.08 10:00 | 148.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528452551 | 2014.12.08 02:03 | sell | 1.00 | chfjpy | 123.64 | 123.44 | 122.64 | 2014.12.08 04:02 | 123.44 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528453386 | 2014.12.08 03:50 | sell | 1.00 | audjpy | 100.55 | 100.35 | 99.05 | 2014.12.08 06:47 | 100.35 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528454401 | 2014.12.08 06:00 | buy | 1.00 | eurusd | 1.2254 | 1.2274 | 1.2454 | 2014.12.08 07:27 | 1.2274 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528454868 | 2014.12.08 07:00 | buy | 1.00 | euraud | 1.4776 | 1.4796 | 1.4902 | 2014.12.08 08:31 | 1.4796 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528455313 | 2014.12.08 07:57 | buy | 1.00 | audusd | 0.8295 | 0.0000 | 0.8470 | 2014.12.08 15:56 | 0.8296 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528459182 | 2014.12.08 16:13 | sell | 1.00 | gbpusd | 1.5653 | 1.5633 | 1.5553 | 2014.12.08 21:29 | 1.5633 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528459213 | 2014.12.08 16:17 | buy | 1.00 | gbpjpy | 188.69 | 188.89 | 190.69 | 2014.12.08 17:17 | 188.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528459532 | 2014.12.08 16:58 | buy | 1.00 | usdjpy | 120.63 | 120.83 | 122.13 | 2014.12.08 18:28 | 120.83 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528459548 | 2014.12.08 17:00 | sell | 1.00 | audusd | 0.8298 | 0.8278 | 0.8213 | 2014.12.09 03:00 | 0.8278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528459549 | 2014.12.08 17:00 | sell | 1.00 | audjpy | 100.12 | 99.92 | 98.12 | 2014.12.08 18:56 | 99.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528459891 | 2014.12.08 17:44 | buy | 1.00 | usdcad | 1.1489 | 0.0000 | 1.1539 | 2014.12.08 21:02 | 1.1492 | 0.00 | 0.00 | 0.00 | 26.10 |
| 528461872 | 2014.12.08 21:58 | buy | 1.00 | nzdusd | 0.7630 | 0.7652 | 0.7742 | 2014.12.10 12:58 | 0.7687 | 0.00 | 0.00 | 0.00 | 570.00 |
| 528461904 | 2014.12.08 22:02 | sell | 1.00 | gbpjpy | 187.94 | 187.75 | 186.94 | 2014.12.09 06:02 | 187.75 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528464251 | 2014.12.09 03:03 | sell | 1.00 | euraud | 1.4907 | 1.4887 | 1.4857 | 2014.12.09 09:58 | 1.4887 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528467644 | 2014.12.09 10:18 | sell | 1.00 | eurusd | 1.2399 | 1.2379 | 1.2249 | 2014.12.09 12:31 | 1.2379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528468807 | 2014.12.09 12:47 | buy | 1.00 | usdjpy | 119.42 | 119.62 | 119.92 | 2014.12.09 13:46 | 119.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528481076 | 2014.12.10 15:00 | buy | 1.00 | chfjpy | 121.91 | 122.11 | 123.91 | 2014.12.10 20:28 | 122.11 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528482480 | 2014.12.10 18:00 | buy | 1.00 | eurjpy | 146.90 | 147.09 | 148.65 | 2014.12.10 21:59 | 147.09 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528484344 | 2014.12.10 21:59 | buy | 1.00 | cadjpy | 103.07 | 103.27 | 104.07 | 2014.12.11 09:59 | 103.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528484680 | 2014.12.10 22:42 | buy | 1.00 | nzdusd | 0.7794 | 0.7814 | 0.7919 | 2014.12.11 00:41 | 0.7814 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528490927 | 2014.12.11 12:03 | buy | 1.00 | euraud | 1.4985 | 1.5005 | 1.5185 | 2014.12.11 20:56 | 1.5005 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528493221 | 2014.12.11 16:57 | buy | 1.00 | gbpusd | 1.5717 | 1.5737 | 1.5893 | 2014.12.12 08:57 | 1.5737 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528496294 | 2014.12.11 23:31 | sell | 1.00 | chfjpy | 122.62 | 122.42 | 121.12 | 2014.12.12 02:58 | 122.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528499804 | 2014.12.12 07:01 | buy | 1.00 | cadjpy | 102.41 | 102.61 | 103.16 | 2014.12.12 07:34 | 102.61 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528500264 | 2014.12.12 08:00 | sell | 1.00 | audjpy | 98.12 | 97.92 | 97.12 | 2014.12.12 09:58 | 97.92 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528501184 | 2014.12.12 09:58 | buy | 1.00 | eurjpy | 147.58 | 147.78 | 148.08 | 2014.12.12 12:59 | 147.78 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528503306 | 2014.12.12 14:30 | buy | 1.00 | gbpjpy | 186.44 | 186.64 | 187.69 | 2014.12.12 15:02 | 186.64 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528525545 | 2014.12.14 14:01 | sell | 1.00 | nzdjpy | 92.20 | 92.00 | 91.95 | 2014.12.14 21:57 | 92.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528525546 | 2014.12.14 14:01 | sell | 1.00 | usdjpy | 118.65 | 118.45 | 117.90 | 2014.12.14 21:59 | 118.45 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528525559 | 2014.12.14 14:03 | sell | 1.00 | gbpjpy | 186.59 | 186.39 | 185.84 | 2014.12.14 22:02 | 186.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528526495 | 2014.12.14 16:03 | buy | 1.00 | euraud | 1.5117 | 1.5137 | 1.5192 | 2014.12.14 20:59 | 1.5137 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528529514 | 2014.12.14 22:30 | buy | 1.00 | audusd | 0.8237 | 0.8257 | 0.8387 | 2014.12.15 03:43 | 0.8257 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528529756 | 2014.12.14 23:01 | buy | 1.00 | euraud | 1.5085 | 0.0000 | 1.5259 | 2014.12.14 23:37 | 1.5090 | 0.00 | 0.00 | 0.00 | 41.00 |
| 528530239 | 2014.12.15 00:03 | buy | 1.00 | nzdusd | 0.7765 | 0.7785 | 0.7891 | 2014.12.16 04:56 | 0.7785 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528530466 | 2014.12.15 00:32 | buy | 1.00 | usdchf | 0.9636 | 0.9656 | 0.9710 | 2014.12.15 07:02 | 0.9656 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528533492 | 2014.12.15 07:00 | sell | 1.00 | eurjpy | 147.53 | 147.31 | 145.16 | 2014.12.16 09:57 | 146.66 | 0.00 | 0.00 | 0.00 | 739.50 |
| 528538882 | 2014.12.15 18:31 | sell | 1.00 | chfjpy | 122.12 | 121.92 | 121.62 | 2014.12.15 21:02 | 121.92 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528541674 | 2014.12.16 00:29 | sell | 1.00 | gbpjpy | 183.67 | 183.47 | 181.77 | 2014.12.16 04:01 | 183.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528544233 | 2014.12.16 05:57 | sell | 1.00 | usdcad | 1.1645 | 1.1625 | 1.1470 | 2014.12.16 08:59 | 1.1625 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528544234 | 2014.12.16 05:57 | buy | 1.00 | eurjpy | 145.44 | 145.64 | 146.19 | 2014.12.16 07:30 | 145.64 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528545200 | 2014.12.16 08:01 | sell | 1.00 | nzdusd | 0.7808 | 0.7788 | 0.7633 | 2014.12.16 10:02 | 0.7788 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528545785 | 2014.12.16 09:16 | buy | 1.00 | audjpy | 96.33 | 96.53 | 98.08 | 2014.12.16 09:44 | 96.53 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528545895 | 2014.12.16 09:30 | buy | 1.00 | eurusd | 1.2487 | 1.2507 | 1.2562 | 2014.12.16 10:57 | 1.2507 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528546363 | 2014.12.16 10:30 | buy | 1.00 | cadjpy | 100.77 | 100.97 | 101.52 | 2014.12.16 12:02 | 100.97 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528546588 | 2014.12.16 10:59 | sell | 1.00 | eurjpy | 146.71 | 146.51 | 145.96 | 2014.12.16 12:58 | 146.51 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528546596 | 2014.12.16 11:00 | sell | 1.00 | usdjpy | 117.28 | 117.08 | 116.28 | 2014.12.16 13:00 | 117.08 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528547766 | 2014.12.16 13:30 | sell | 1.00 | nzdjpy | 91.14 | 90.94 | 89.89 | 2014.12.16 14:56 | 90.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528551533 | 2014.12.16 21:33 | buy | 1.00 | nzdusd | 0.7732 | 0.0000 | 0.7908 | 2014.12.17 05:42 | 0.7735 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528552680 | 2014.12.17 00:00 | buy | 1.00 | usdchf | 0.9625 | 0.9645 | 0.9695 | 2014.12.17 12:57 | 0.9645 | 0.00 | 0.00 | 0.00 | 204.00 |
| 528553632 | 2014.12.17 02:02 | sell | 1.00 | euraud | 1.5247 | 1.5227 | 1.5147 | 2014.12.17 10:02 | 1.5227 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528555488 | 2014.12.17 06:00 | sell | 1.00 | euraud | 1.5215 | 1.5195 | 1.5090 | 2014.12.17 09:59 | 1.5195 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528558491 | 2014.12.17 12:25 | buy | 1.00 | usdcad | 1.1575 | 1.1595 | 1.1750 | 2014.12.17 12:41 | 1.1595 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528559021 | 2014.12.17 13:33 | sell | 1.00 | eurjpy | 146.59 | 146.39 | 145.34 | 2014.12.17 14:57 | 146.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528559934 | 2014.12.17 15:30 | buy | 1.00 | chfjpy | 121.95 | 0.00 | 123.45 | 2014.12.17 17:29 | 121.98 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528564013 | 2014.12.18 00:13 | buy | 1.00 | gbpusd | 1.5556 | 1.5576 | 1.5607 | 2014.12.18 01:09 | 1.5576 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528565667 | 2014.12.18 03:45 | buy | 1.00 | usdchf | 0.9760 | 0.9784 | 0.9964 | 2014.12.18 08:47 | 0.9801 | 0.00 | 0.00 | 0.00 | 418.20 |
| 528566244 | 2014.12.18 04:59 | buy | 1.00 | usdjpy | 118.56 | 118.75 | 119.56 | 2014.12.18 10:02 | 118.75 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528568264 | 2014.12.18 09:18 | buy | 1.00 | audjpy | 96.80 | 97.00 | 97.25 | 2014.12.18 10:24 | 97.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528568694 | 2014.12.18 10:13 | sell | 1.00 | eurgbp | 0.7846 | 0.0000 | 0.7796 | 2014.12.19 03:15 | 0.7844 | 0.00 | 0.00 | 0.00 | 31.20 |
| 528570916 | 2014.12.18 14:58 | buy | 1.00 | gbpjpy | 186.18 | 186.38 | 188.18 | 2014.12.18 18:00 | 186.38 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528572827 | 2014.12.18 19:03 | buy | 1.00 | nzdjpy | 92.54 | 92.74 | 93.04 | 2014.12.18 21:58 | 92.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528574692 | 2014.12.18 23:02 | sell | 1.00 | nzdjpy | 92.96 | 92.76 | 91.71 | 2014.12.19 01:59 | 92.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528576314 | 2014.12.19 02:30 | sell | 1.00 | chfjpy | 121.77 | 121.57 | 120.77 | 2014.12.19 05:59 | 121.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528577016 | 2014.12.19 04:00 | sell | 1.00 | eurjpy | 146.43 | 146.23 | 144.68 | 2014.12.19 07:58 | 146.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528578053 | 2014.12.19 06:13 | buy | 1.00 | euraud | 1.5012 | 0.0000 | 1.5036 | 2014.12.19 07:17 | 1.5023 | 0.00 | 0.00 | 0.00 | 89.10 |
| 528578889 | 2014.12.19 08:00 | sell | 1.00 | eurusd | 1.2286 | 1.2266 | 1.2161 | 2014.12.19 08:43 | 1.2266 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528579301 | 2014.12.19 08:53 | sell | 1.00 | audjpy | 97.35 | 97.15 | 95.85 | 2014.12.19 09:27 | 97.15 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528579918 | 2014.12.19 10:12 | buy | 1.00 | eurjpy | 146.18 | 0.00 | 147.17 | 2014.12.19 11:01 | 146.22 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528580230 | 2014.12.19 10:52 | sell | 1.00 | chfjpy | 121.61 | 0.00 | 120.11 | 2014.12.19 12:00 | 121.49 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528580908 | 2014.12.19 12:19 | buy | 1.00 | gbpjpy | 186.75 | 186.95 | 188.75 | 2014.12.19 13:26 | 186.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528581127 | 2014.12.19 12:47 | buy | 1.00 | eurusd | 1.2223 | 0.0000 | 1.2374 | 2014.12.19 14:48 | 1.2226 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528581634 | 2014.12.19 13:52 | sell | 1.00 | audjpy | 97.38 | 0.00 | 96.88 | 2014.12.19 14:43 | 97.29 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528604160 | 2014.12.21 14:00 | buy | 1.00 | cadjpy | 102.91 | 103.11 | 104.16 | 2014.12.22 05:59 | 103.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528604629 | 2014.12.21 15:00 | buy | 1.00 | chfjpy | 121.43 | 121.60 | 122.90 | 2014.12.23 20:00 | 121.84 | 0.00 | 0.00 | 0.00 | 340.30 |
| 528605073 | 2014.12.21 15:57 | buy | 1.00 | audjpy | 97.20 | 97.41 | 98.96 | 2014.12.22 06:00 | 97.58 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528608840 | 2014.12.22 00:00 | buy | 1.00 | euraud | 1.5011 | 1.5031 | 1.5106 | 2014.12.23 04:01 | 1.5031 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528609308 | 2014.12.22 01:00 | sell | 1.00 | gbpusd | 1.5658 | 1.5638 | 1.5633 | 2014.12.22 02:58 | 1.5638 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528611656 | 2014.12.22 06:01 | sell | 1.00 | gbpjpy | 187.26 | 187.06 | 186.51 | 2014.12.23 09:57 | 187.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528611726 | 2014.12.22 06:10 | sell | 1.00 | usdchf | 0.9821 | 0.0000 | 0.9622 | 2014.12.22 07:05 | 0.9818 | 0.00 | 0.00 | 0.00 | 30.30 |
| 528614448 | 2014.12.22 11:59 | buy | 1.00 | gbpjpy | 187.16 | 187.36 | 188.41 | 2014.12.23 02:59 | 187.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528621694 | 2014.12.23 03:28 | sell | 1.00 | nzdjpy | 93.08 | 92.88 | 91.58 | 2014.12.23 07:00 | 92.88 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528623833 | 2014.12.23 08:02 | buy | 1.00 | eurusd | 1.2165 | 0.0000 | 1.2292 | 2014.12.23 11:16 | 1.2171 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528624307 | 2014.12.23 09:03 | sell | 1.00 | cadjpy | 103.92 | 103.72 | 103.17 | 2014.12.23 19:01 | 103.72 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528624799 | 2014.12.23 10:06 | buy | 1.00 | gbpusd | 1.5513 | 0.0000 | 1.5612 | 2014.12.23 10:57 | 1.5516 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528625431 | 2014.12.23 11:27 | buy | 1.00 | nzdjpy | 92.90 | 93.10 | 94.40 | 2014.12.23 17:30 | 93.10 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528626850 | 2014.12.23 14:29 | sell | 1.00 | usdcad | 1.1616 | 1.1596 | 1.1466 | 2014.12.24 09:26 | 1.1596 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528627560 | 2014.12.23 16:00 | sell | 1.00 | gbpjpy | 187.31 | 187.10 | 185.31 | 2014.12.24 00:59 | 187.10 | 0.00 | 0.00 | 0.00 | 174.30 |
| 528628029 | 2014.12.23 17:00 | sell | 1.00 | audjpy | 97.84 | 97.64 | 96.84 | 2014.12.23 20:30 | 97.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528628730 | 2014.12.23 18:30 | sell | 1.00 | gbpjpy | 186.96 | 186.76 | 186.46 | 2014.12.23 20:02 | 186.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528630742 | 2014.12.23 22:48 | sell | 1.00 | usdcad | 1.1621 | 1.1601 | 1.1446 | 2014.12.24 07:14 | 1.1601 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528631305 | 2014.12.24 00:00 | buy | 1.00 | cadjpy | 103.58 | 103.78 | 104.83 | 2014.12.24 07:02 | 103.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528631773 | 2014.12.24 01:00 | buy | 1.00 | eurjpy | 146.73 | 146.93 | 147.48 | 2014.12.24 06:59 | 146.93 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528631881 | 2014.12.24 01:14 | buy | 1.00 | nzdusd | 0.7728 | 0.0000 | 0.7753 | 2014.12.24 04:22 | 0.7729 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528633355 | 2014.12.24 04:23 | sell | 1.00 | nzdusd | 0.7727 | 0.0000 | 0.7700 | 2014.12.24 05:33 | 0.7717 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528633402 | 2014.12.24 04:29 | buy | 1.00 | chfjpy | 122.09 | 122.29 | 122.59 | 2014.12.24 06:47 | 122.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528633505 | 2014.12.24 04:42 | sell | 1.00 | nzdjpy | 93.03 | 0.00 | 92.00 | 2014.12.24 05:59 | 93.00 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528633933 | 2014.12.24 05:37 | sell | 1.00 | eurusd | 1.2203 | 0.0000 | 1.2078 | 2014.12.24 07:33 | 1.2197 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528633980 | 2014.12.24 05:43 | buy | 1.00 | nzdusd | 0.7718 | 0.0000 | 0.7766 | 2014.12.24 06:32 | 0.7721 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528634096 | 2014.12.24 05:58 | buy | 1.00 | eurusd | 1.2200 | 0.0000 | 1.2223 | 2014.12.24 06:57 | 1.2202 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528634112 | 2014.12.24 06:00 | buy | 1.00 | gbpjpy | 186.99 | 187.19 | 188.49 | 2014.12.24 08:02 | 187.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528634151 | 2014.12.24 06:05 | buy | 1.00 | gbpjpy | 187.02 | 187.22 | 188.02 | 2014.12.24 07:24 | 187.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528634190 | 2014.12.24 06:10 | buy | 1.00 | audjpy | 97.65 | 0.00 | 97.90 | 2014.12.24 07:07 | 97.72 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528634362 | 2014.12.24 06:32 | buy | 1.00 | nzdjpy | 92.99 | 0.00 | 94.48 | 2014.12.24 07:31 | 93.04 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528634385 | 2014.12.24 06:35 | buy | 1.00 | nzdusd | 0.7723 | 0.0000 | 0.7844 | 2014.12.24 07:21 | 0.7725 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528634525 | 2014.12.24 06:53 | sell | 1.00 | chfjpy | 122.26 | 0.00 | 120.52 | 2014.12.24 08:46 | 122.10 | 0.00 | 0.00 | 0.00 | 132.80 |
| 528634736 | 2014.12.24 07:20 | sell | 1.00 | eurjpy | 146.95 | 0.00 | 145.94 | 2014.12.24 10:25 | 146.87 | 0.00 | 0.00 | 0.00 | 66.40 |
| 528634798 | 2014.12.24 07:28 | sell | 1.00 | cadjpy | 103.71 | 103.51 | 101.96 | 2014.12.24 08:57 | 103.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635010 | 2014.12.24 07:55 | sell | 1.00 | nzdusd | 0.7726 | 0.0000 | 0.7553 | 2014.12.24 10:00 | 0.7718 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528635017 | 2014.12.24 07:56 | sell | 1.00 | nzdjpy | 93.07 | 0.00 | 92.09 | 2014.12.24 08:48 | 93.06 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528635079 | 2014.12.24 08:04 | sell | 1.00 | gbpjpy | 187.22 | 0.00 | 186.72 | 2014.12.24 08:43 | 187.19 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528635493 | 2014.12.24 08:57 | sell | 1.00 | chfjpy | 122.12 | 121.92 | 120.62 | 2014.12.26 06:02 | 121.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635617 | 2014.12.24 09:13 | sell | 1.00 | gbpjpy | 187.41 | 187.21 | 186.66 | 2014.12.24 10:47 | 187.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635727 | 2014.12.24 09:27 | sell | 1.00 | cadjpy | 103.70 | 0.00 | 103.20 | 2014.12.24 10:59 | 103.62 | 0.00 | 0.00 | 0.00 | 66.40 |
| 528649533 | 2014.12.25 14:57 | buy | 1.00 | nzdusd | 0.7720 | 0.0000 | 0.7757 | 2014.12.25 19:29 | 0.7734 | 0.00 | 0.00 | 0.00 | 140.00 |
| 528649561 | 2014.12.25 15:00 | buy | 1.00 | usdcad | 1.1614 | 0.0000 | 1.1689 | 2014.12.25 17:39 | 1.1622 | 0.00 | 0.00 | 0.00 | 68.80 |
| 528649565 | 2014.12.25 15:01 | buy | 1.00 | usdcad | 1.1617 | 0.0000 | 1.1714 | 2014.12.25 17:38 | 1.1622 | 0.00 | 0.00 | 0.00 | 43.00 |
| 528649580 | 2014.12.25 15:03 | sell | 1.00 | euraud | 1.5059 | 0.0000 | 1.4899 | 2014.12.25 15:34 | 1.5048 | 0.00 | 0.00 | 0.00 | 89.10 |
| 528649770 | 2014.12.25 15:27 | buy | 1.00 | audjpy | 97.50 | 97.69 | 99.25 | 2014.12.26 09:32 | 97.69 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528649794 | 2014.12.25 15:30 | buy | 1.00 | nzdjpy | 92.92 | 0.00 | 94.18 | 2014.12.25 19:46 | 93.01 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528649795 | 2014.12.25 15:30 | buy | 1.00 | eurjpy | 146.83 | 0.00 | 148.08 | 2014.12.25 20:43 | 146.85 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528649885 | 2014.12.25 15:42 | buy | 1.00 | usdjpy | 120.17 | 0.00 | 121.47 | 2014.12.25 17:44 | 120.24 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528650017 | 2014.12.25 15:59 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 188.08 | 2014.12.25 17:32 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650027 | 2014.12.25 16:00 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 187.83 | 2014.12.25 17:29 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650033 | 2014.12.25 16:01 | buy | 1.00 | cadjpy | 103.47 | 103.67 | 103.97 | 2014.12.26 08:59 | 103.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650041 | 2014.12.25 16:02 | buy | 1.00 | cadjpy | 103.47 | 103.67 | 103.97 | 2014.12.26 08:58 | 103.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650042 | 2014.12.25 16:02 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 188.08 | 2014.12.25 17:27 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650656 | 2014.12.25 17:21 | buy | 1.00 | audusd | 0.8112 | 0.0000 | 0.8312 | 2014.12.25 21:40 | 0.8121 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528650898 | 2014.12.25 17:52 | buy | 1.00 | nzdjpy | 92.99 | 0.00 | 93.48 | 2014.12.25 19:45 | 93.02 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528650937 | 2014.12.25 17:57 | buy | 1.00 | gbpjpy | 187.16 | 187.35 | 188.66 | 2014.12.26 09:00 | 187.35 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528651429 | 2014.12.25 19:00 | buy | 1.00 | cadjpy | 103.47 | 103.67 | 105.22 | 2014.12.26 07:31 | 103.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528652341 | 2014.12.25 20:57 | buy | 1.00 | nzdjpy | 93.00 | 0.00 | 94.99 | 2014.12.25 22:57 | 93.06 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528652395 | 2014.12.25 21:04 | sell | 1.00 | eurgbp | 0.7852 | 0.0000 | 0.7777 | 2014.12.26 01:26 | 0.7837 | 0.00 | 0.00 | 0.00 | 232.50 |
| 528652459 | 2014.12.25 21:12 | buy | 1.00 | nzdusd | 0.7736 | 0.7756 | 0.7761 | 2014.12.26 14:01 | 0.7756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528652497 | 2014.12.25 21:17 | buy | 1.00 | nzdusd | 0.7736 | 0.7756 | 0.7861 | 2014.12.26 13:59 | 0.7756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528653082 | 2014.12.25 22:32 | sell | 1.00 | usdcad | 1.1616 | 0.0000 | 1.1441 | 2014.12.26 05:24 | 1.1611 | 0.00 | 0.00 | 0.00 | 43.00 |
| 528653300 | 2014.12.25 23:00 | buy | 1.00 | nzdjpy | 93.07 | 93.26 | 95.06 | 2014.12.26 07:46 | 93.35 | 0.00 | 0.00 | 0.00 | 232.40 |
| 528653511 | 2014.12.25 23:27 | sell | 1.00 | eurjpy | 146.83 | 146.63 | 146.58 | 2014.12.26 06:01 | 146.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528653534 | 2014.12.25 23:30 | sell | 1.00 | eurjpy | 146.83 | 146.63 | 146.08 | 2014.12.26 05:59 | 146.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528653870 | 2014.12.26 00:13 | buy | 1.00 | usdjpy | 120.24 | 0.00 | 120.73 | 2014.12.26 04:09 | 120.28 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528654213 | 2014.12.26 00:57 | sell | 1.00 | euraud | 1.5023 | 1.5003 | 1.4898 | 2014.12.26 09:32 | 1.5003 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528654221 | 2014.12.26 00:58 | sell | 1.00 | euraud | 1.5023 | 1.5003 | 1.4873 | 2014.12.26 09:29 | 1.5003 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528654564 | 2014.12.26 01:42 | buy | 1.00 | nzdjpy | 93.16 | 0.00 | 94.90 | 2014.12.26 03:32 | 93.18 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528655523 | 2014.12.26 03:45 | sell | 1.00 | audusd | 0.8126 | 0.0000 | 0.7950 | 2014.12.26 09:23 | 0.8114 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528656295 | 2014.12.26 05:24 | sell | 1.00 | gbpusd | 1.5563 | 1.5543 | 1.5488 | 2014.12.26 06:27 | 1.5543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528657005 | 2014.12.26 06:55 | sell | 1.00 | chfjpy | 121.91 | 0.00 | 121.40 | 2014.12.26 08:00 | 121.87 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528657981 | 2014.12.26 09:00 | sell | 1.00 | cadjpy | 103.76 | 103.56 | 102.51 | 2014.12.26 14:01 | 103.56 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528657997 | 2014.12.26 09:02 | sell | 1.00 | cadjpy | 103.76 | 103.56 | 102.26 | 2014.12.26 13:58 | 103.56 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528657998 | 2014.12.26 09:02 | buy | 1.00 | eurusd | 1.2170 | 0.0000 | 1.2270 | 2014.12.26 12:47 | 1.2175 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528658074 | 2014.12.26 09:12 | buy | 1.00 | chfjpy | 121.82 | 0.00 | 123.83 | 2014.12.26 12:14 | 121.84 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528658627 | 2014.12.26 10:23 | buy | 1.00 | gbpusd | 1.5550 | 0.0000 | 1.5651 | 2014.12.26 13:09 | 1.5553 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528658682 | 2014.12.26 10:30 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 92.17 | 2014.12.26 11:55 | 93.34 | 0.00 | 0.00 | 0.00 | 66.40 |
| 528658690 | 2014.12.26 10:31 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 92.67 | 2014.12.26 11:53 | 93.34 | 0.00 | 0.00 | 0.00 | 66.40 |
| 528659400 | 2014.12.26 12:02 | buy | 1.00 | nzdjpy | 93.35 | 0.00 | 94.82 | 2014.12.26 14:58 | 93.36 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528659407 | 2014.12.26 12:03 | buy | 1.00 | nzdjpy | 93.34 | 0.00 | 93.82 | 2014.12.26 14:57 | 93.36 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528659571 | 2014.12.26 12:24 | buy | 1.00 | gbpjpy | 187.22 | 0.00 | 189.22 | 2014.12.26 13:17 | 187.25 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528659649 | 2014.12.26 12:34 | buy | 1.00 | chfjpy | 121.81 | 0.00 | 123.06 | 2014.12.26 14:40 | 121.85 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528659657 | 2014.12.26 12:35 | sell | 1.00 | usdcad | 1.1627 | 0.0000 | 1.1527 | 2014.12.26 14:31 | 1.1620 | 0.00 | 0.00 | 0.00 | 60.20 |
| 528659837 | 2014.12.26 12:58 | buy | 1.00 | usdjpy | 120.36 | 0.00 | 120.61 | 2014.12.26 14:26 | 120.39 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528659953 | 2014.12.26 13:13 | sell | 1.00 | euraud | 1.5006 | 0.0000 | 1.4882 | 2014.12.26 14:29 | 1.5001 | 0.00 | 0.00 | 0.00 | 40.50 |
| 528660289 | 2014.12.26 13:56 | buy | 1.00 | eurgbp | 0.7827 | 0.0000 | 0.7902 | 2014.12.26 14:47 | 0.7828 | 0.00 | 0.00 | 0.00 | 15.50 |
| 528683236 | 2014.12.28 14:58 | buy | 1.00 | cadjpy | 103.42 | 0.00 | 104.00 | 2014.12.28 20:00 | 103.53 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528683237 | 2014.12.28 14:58 | sell | 1.00 | gbpusd | 1.5555 | 1.5535 | 1.5405 | 2014.12.30 03:02 | 1.5535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528683253 | 2014.12.28 15:00 | buy | 1.00 | eurusd | 1.2173 | 1.2193 | 1.2224 | 2014.12.29 03:59 | 1.2193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528683704 | 2014.12.28 15:58 | buy | 1.00 | nzdjpy | 93.20 | 93.40 | 94.95 | 2014.12.28 19:57 | 93.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528683712 | 2014.12.28 15:59 | buy | 1.00 | gbpjpy | 187.22 | 187.41 | 187.97 | 2014.12.28 22:02 | 187.41 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528686785 | 2014.12.28 22:33 | buy | 1.00 | nzdjpy | 93.48 | 93.68 | 95.23 | 2014.12.29 02:28 | 93.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528688400 | 2014.12.29 02:00 | buy | 1.00 | eurjpy | 146.69 | 146.89 | 148.69 | 2014.12.29 08:57 | 146.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528689079 | 2014.12.29 03:27 | sell | 1.00 | chfjpy | 122.12 | 121.92 | 121.62 | 2014.12.29 12:00 | 121.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528689367 | 2014.12.29 04:04 | buy | 1.00 | euraud | 1.4951 | 1.4970 | 1.5025 | 2014.12.29 07:20 | 1.4981 | 0.00 | 0.00 | 0.00 | 243.00 |
| 528691442 | 2014.12.29 08:30 | sell | 1.00 | eurgbp | 0.7846 | 0.7826 | 0.7721 | 2014.12.30 05:56 | 0.7826 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528694000 | 2014.12.29 13:58 | sell | 1.00 | nzdjpy | 93.98 | 93.78 | 91.98 | 2014.12.30 20:00 | 93.61 | 0.00 | 0.00 | 0.00 | 307.10 |
| 528694726 | 2014.12.29 15:31 | sell | 1.00 | audjpy | 98.06 | 97.89 | 97.19 | 2014.12.30 03:31 | 97.71 | 0.00 | 0.00 | 0.00 | 290.50 |
| 528697737 | 2014.12.29 21:57 | sell | 1.00 | nzdjpy | 93.69 | 93.49 | 92.94 | 2014.12.30 10:02 | 93.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528699624 | 2014.12.30 01:59 | sell | 1.00 | cadjpy | 102.74 | 102.54 | 100.99 | 2014.12.30 14:01 | 102.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528702682 | 2014.12.30 08:31 | buy | 1.00 | nzdusd | 0.7834 | 0.0000 | 0.7906 | 2014.12.30 10:33 | 0.7839 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528702683 | 2014.12.30 08:31 | buy | 1.00 | audjpy | 97.53 | 97.73 | 98.03 | 2014.12.30 10:31 | 97.73 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528702698 | 2014.12.30 08:33 | buy | 1.00 | eurjpy | 144.97 | 145.17 | 145.97 | 2014.12.30 10:31 | 145.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528705357 | 2014.12.30 14:14 | sell | 1.00 | cadjpy | 102.93 | 0.00 | 100.93 | 2014.12.30 16:46 | 102.87 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528706777 | 2014.12.30 17:16 | buy | 1.00 | gbpjpy | 185.91 | 186.11 | 186.91 | 2014.12.31 00:13 | 186.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528706902 | 2014.12.30 17:32 | sell | 1.00 | chfjpy | 120.81 | 0.00 | 120.06 | 2014.12.30 19:23 | 120.72 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528709483 | 2014.12.30 23:03 | sell | 1.00 | chfjpy | 121.00 | 120.80 | 119.75 | 2014.12.31 03:01 | 120.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528710396 | 2014.12.31 01:00 | buy | 1.00 | gbpusd | 1.5560 | 1.5580 | 1.5660 | 2014.12.31 10:01 | 1.5580 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528710427 | 2014.12.31 01:04 | sell | 1.00 | usdchf | 0.9896 | 0.0000 | 0.9870 | 2014.12.31 03:20 | 0.9894 | 0.00 | 0.00 | 0.00 | 20.20 |
| 528710880 | 2014.12.31 02:02 | sell | 1.00 | nzdjpy | 93.73 | 93.53 | 93.23 | 2014.12.31 09:57 | 93.53 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528711777 | 2014.12.31 03:57 | buy | 1.00 | gbpjpy | 186.15 | 186.35 | 186.65 | 2014.12.31 06:02 | 186.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528712471 | 2014.12.31 05:26 | sell | 1.00 | usdcad | 1.1586 | 0.0000 | 1.1435 | 2014.12.31 06:16 | 1.1585 | 0.00 | 0.00 | 0.00 | 8.60 |
| 528712970 | 2014.12.31 06:30 | sell | 1.00 | gbpusd | 1.5581 | 1.5561 | 1.5481 | 2014.12.31 08:30 | 1.5561 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528713196 | 2014.12.31 06:59 | sell | 1.00 | chfjpy | 120.69 | 120.49 | 118.94 | 2014.12.31 08:31 | 120.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528713680 | 2014.12.31 08:01 | buy | 1.00 | audjpy | 97.65 | 97.85 | 98.40 | 2014.12.31 10:56 | 97.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 35 287.30 | ||||||||||
| Closed P/L: | 35 287.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528699640 | 2014.12.30 02:01 | sell | 1.00 | eurjpy | 145.45 | 145.25 | 143.70 | 145.06 | 0.00 | 0.00 | 0.00 | 323.70 | |
| 528711332 | 2014.12.31 03:00 | sell | 1.00 | euraud | 1.4829 | 0.0000 | 1.4679 | 1.4824 | 0.00 | 0.00 | 0.00 | 40.50 | |
| 528713673 | 2014.12.31 08:00 | buy | 1.00 | gbpjpy | 186.05 | 186.13 | 187.38 | 186.73 | 0.00 | 0.00 | 0.00 | 564.40 | |
| 528714624 | 2014.12.31 10:02 | buy | 1.00 | gbpjpy | 186.68 | 0.00 | 187.93 | 186.73 | 0.00 | 0.00 | 0.00 | 41.50 | |
| 0.00 | 0.00 | 0.00 | 970.10 | ||||||||||
| Floating P/L: | 970.10 | ||||||||||||
| 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: | 35 287.30 | Floating P/L: | 970.10 | Margin: | 11 093.00 | ||||||||
| Balance: | 1 694 336.33 | Equity: | 1 695 306.43 | Free Margin: | 1 684 213.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 287.30 | Gross Loss: | 0.00 | Total Net Profit: | 35 287.30 | ||||||||
| Profit Factor: | Expected Payoff: | 148.89 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 237 | Short Positions (won %): | 110 (100.00%) | Long Positions (won %): | 127 (100.00%) | ||||||||
| Profit Trades (% of total): | 237 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 739.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 148.89 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 237 (35 287.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 287.30 (237) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 237 | consecutive losses: | 0 | |||||||||