Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 March 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529351072 | 2015.02.26 04:58 | sell | 1.00 | eurjpy | 134.81 | 134.61 | 133.36 | 2015.03.02 16:15 | 134.41 | 0.00 | 0.00 | 0.00 | 332.00 |
| 529351105 | 2015.02.26 05:02 | sell | 1.00 | eurjpy | 134.84 | 134.61 | 133.41 | 2015.03.02 09:01 | 134.39 | 0.00 | 0.00 | 0.00 | 373.50 |
| 529352476 | 2015.02.26 07:58 | sell | 1.00 | eurgbp | 0.7315 | 0.7295 | 0.7140 | 2015.03.02 14:34 | 0.7281 | 0.00 | 0.00 | 0.00 | 520.20 |
| 529390853 | 2015.03.01 17:58 | buy | 1.00 | gbpjpy | 184.44 | 184.64 | 185.94 | 2015.03.01 19:59 | 184.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529391337 | 2015.03.01 19:00 | buy | 1.00 | usdcad | 1.2505 | 1.2525 | 1.2680 | 2015.03.02 12:02 | 1.2525 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529391352 | 2015.03.01 19:02 | buy | 1.00 | usdcad | 1.2505 | 1.2525 | 1.2630 | 2015.03.02 12:00 | 1.2525 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529391805 | 2015.03.01 20:00 | sell | 1.00 | nzdusd | 0.7545 | 0.7525 | 0.7470 | 2015.03.02 02:58 | 0.7525 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529392022 | 2015.03.01 20:28 | sell | 1.00 | chfjpy | 125.50 | 0.00 | 123.52 | 2015.03.01 22:18 | 125.42 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529395057 | 2015.03.02 02:57 | buy | 1.00 | eurusd | 1.1174 | 1.1194 | 1.1348 | 2015.03.02 12:00 | 1.1194 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529396477 | 2015.03.02 05:59 | sell | 1.00 | gbpjpy | 184.78 | 184.57 | 183.77 | 2015.03.02 11:59 | 184.50 | 0.00 | 0.00 | 0.00 | 232.40 |
| 529397912 | 2015.03.02 09:03 | buy | 1.00 | audjpy | 93.14 | 93.34 | 93.39 | 2015.03.02 12:58 | 93.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529399549 | 2015.03.02 12:33 | buy | 1.00 | euraud | 1.4382 | 1.4402 | 1.4557 | 2015.03.02 21:28 | 1.4402 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529399737 | 2015.03.02 12:57 | sell | 1.00 | nzdjpy | 90.29 | 90.09 | 88.29 | 2015.03.03 00:00 | 90.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529399744 | 2015.03.02 12:58 | sell | 1.00 | chfjpy | 125.65 | 125.45 | 123.65 | 2015.03.02 18:59 | 125.45 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529399753 | 2015.03.02 12:59 | sell | 1.00 | gbpjpy | 184.54 | 184.34 | 184.04 | 2015.03.02 23:02 | 184.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529401406 | 2015.03.02 16:31 | sell | 1.00 | nzdjpy | 90.25 | 90.05 | 88.75 | 2015.03.02 23:31 | 90.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529402927 | 2015.03.02 19:46 | sell | 1.00 | audjpy | 93.30 | 0.00 | 91.77 | 2015.03.02 20:21 | 93.21 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529404401 | 2015.03.02 22:55 | sell | 1.00 | eurgbp | 0.7280 | 0.0000 | 0.7231 | 2015.03.03 03:01 | 0.7279 | 0.00 | 0.00 | 0.00 | 15.30 |
| 529406296 | 2015.03.03 02:58 | sell | 1.00 | usdcad | 1.2513 | 1.2493 | 1.2388 | 2015.03.03 14:29 | 1.2468 | 0.00 | 0.00 | 0.00 | 360.00 |
| 529406780 | 2015.03.03 04:00 | buy | 1.00 | usdchf | 0.9584 | 0.9604 | 0.9608 | 2015.03.03 08:56 | 0.9604 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529407248 | 2015.03.03 05:00 | buy | 1.00 | nzdjpy | 90.26 | 90.46 | 91.26 | 2015.03.04 09:01 | 90.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529409120 | 2015.03.03 09:00 | buy | 1.00 | eurusd | 1.1164 | 1.1184 | 1.1209 | 2015.03.03 11:56 | 1.1184 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529409370 | 2015.03.03 09:32 | sell | 1.00 | eurjpy | 133.73 | 133.60 | 132.90 | 2015.03.04 08:31 | 133.15 | 0.00 | 0.00 | 0.00 | 481.40 |
| 529416616 | 2015.03.04 01:01 | sell | 1.00 | cadjpy | 95.76 | 95.56 | 94.51 | 2015.03.04 12:59 | 95.56 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529417552 | 2015.03.04 03:01 | buy | 1.00 | audusd | 0.7808 | 0.7828 | 0.7873 | 2015.03.04 10:59 | 0.7828 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529418481 | 2015.03.04 05:00 | sell | 1.00 | gbpusd | 1.5361 | 1.5341 | 1.5161 | 2015.03.04 12:58 | 1.5341 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529420141 | 2015.03.04 08:33 | sell | 1.00 | gbpjpy | 183.54 | 183.34 | 182.29 | 2015.03.04 09:57 | 183.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529421522 | 2015.03.04 11:30 | buy | 1.00 | audusd | 0.7812 | 0.0000 | 0.7890 | 2015.03.04 13:59 | 0.7816 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529421757 | 2015.03.04 12:00 | buy | 1.00 | usdjpy | 119.65 | 119.85 | 120.55 | 2015.03.06 10:02 | 119.85 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529422442 | 2015.03.04 13:28 | buy | 1.00 | eurgbp | 0.7253 | 0.7273 | 0.7378 | 2015.03.05 10:31 | 0.7273 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529422622 | 2015.03.04 13:51 | sell | 1.00 | chfjpy | 124.29 | 0.00 | 123.33 | 2015.03.04 17:51 | 124.19 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529422942 | 2015.03.04 14:32 | sell | 1.00 | cadjpy | 96.43 | 0.00 | 95.22 | 2015.03.05 04:56 | 96.41 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529425055 | 2015.03.04 19:03 | sell | 1.00 | euraud | 1.4174 | 1.4154 | 1.4129 | 2015.03.04 22:41 | 1.4154 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529426577 | 2015.03.04 22:18 | sell | 1.00 | audjpy | 93.77 | 0.00 | 92.79 | 2015.03.04 23:44 | 93.72 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529426771 | 2015.03.04 22:43 | buy | 1.00 | cadjpy | 96.36 | 0.00 | 97.60 | 2015.03.04 23:18 | 96.38 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529426904 | 2015.03.04 23:00 | sell | 1.00 | nzdjpy | 90.48 | 90.28 | 89.23 | 2015.03.05 07:02 | 90.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529427107 | 2015.03.04 23:26 | sell | 1.00 | nzdjpy | 90.55 | 90.35 | 89.80 | 2015.03.05 06:21 | 90.28 | 0.00 | 0.00 | 0.00 | 224.10 |
| 529428331 | 2015.03.05 02:03 | sell | 1.00 | eurusd | 1.1054 | 1.1034 | 1.0854 | 2015.03.05 04:01 | 1.1034 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529428543 | 2015.03.05 02:30 | sell | 1.00 | chfjpy | 124.12 | 123.92 | 122.62 | 2015.03.05 03:33 | 123.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529429221 | 2015.03.05 03:57 | buy | 1.00 | gbpjpy | 182.65 | 182.85 | 183.55 | 2015.03.05 10:57 | 182.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529430157 | 2015.03.05 05:57 | buy | 1.00 | chfjpy | 123.83 | 124.03 | 124.33 | 2015.03.05 09:01 | 124.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529430983 | 2015.03.05 07:43 | buy | 1.00 | gbpjpy | 183.16 | 183.36 | 183.91 | 2015.03.05 09:37 | 183.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529431116 | 2015.03.05 08:00 | sell | 1.00 | usdchf | 0.9688 | 0.9668 | 0.9563 | 2015.03.05 09:59 | 0.9668 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529431132 | 2015.03.05 08:02 | sell | 1.00 | audjpy | 93.82 | 93.63 | 92.83 | 2015.03.05 21:00 | 93.43 | 0.00 | 0.00 | 0.00 | 323.70 |
| 529431561 | 2015.03.05 08:57 | sell | 1.00 | cadjpy | 96.60 | 96.40 | 95.85 | 2015.03.05 12:01 | 96.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529431600 | 2015.03.05 09:02 | sell | 1.00 | nzdusd | 0.7493 | 0.7473 | 0.7368 | 2015.03.06 13:00 | 0.7473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529432536 | 2015.03.05 11:02 | buy | 1.00 | euraud | 1.4159 | 1.4179 | 1.4259 | 2015.03.05 12:32 | 1.4179 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529432746 | 2015.03.05 11:29 | sell | 1.00 | eurusd | 1.1044 | 1.1023 | 1.0868 | 2015.03.05 14:01 | 1.1014 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529432863 | 2015.03.05 11:44 | sell | 1.00 | eurgbp | 0.7247 | 0.7227 | 0.7072 | 2015.03.05 13:27 | 0.7227 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529433479 | 2015.03.05 13:03 | sell | 1.00 | gbpusd | 1.5219 | 1.5206 | 1.5051 | 2015.03.06 08:57 | 1.5189 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529434057 | 2015.03.05 14:17 | buy | 1.00 | eurjpy | 132.39 | 0.00 | 133.12 | 2015.03.05 19:14 | 132.44 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529436732 | 2015.03.05 20:00 | sell | 1.00 | nzdjpy | 89.89 | 89.69 | 87.89 | 2015.03.06 04:57 | 89.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529437816 | 2015.03.05 22:19 | buy | 1.00 | usdcad | 1.2475 | 0.0000 | 1.2550 | 2015.03.06 04:32 | 1.2480 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529440921 | 2015.03.06 04:57 | sell | 1.00 | eurjpy | 132.03 | 131.83 | 131.13 | 2015.03.10 00:59 | 131.83 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529441162 | 2015.03.06 05:28 | sell | 1.00 | gbpjpy | 182.59 | 182.39 | 181.34 | 2015.03.06 09:43 | 182.39 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529443284 | 2015.03.06 10:00 | sell | 1.00 | audjpy | 93.90 | 93.70 | 92.90 | 2015.03.06 11:59 | 93.70 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529443503 | 2015.03.06 10:28 | buy | 1.00 | usdjpy | 120.88 | 121.08 | 122.13 | 2015.03.06 11:59 | 121.08 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529443541 | 2015.03.06 10:33 | buy | 1.00 | euraud | 1.4033 | 1.4053 | 1.4058 | 2015.03.06 11:12 | 1.4053 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529443775 | 2015.03.06 11:03 | buy | 1.00 | cadjpy | 95.96 | 96.16 | 96.21 | 2015.03.06 12:32 | 96.16 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529444329 | 2015.03.06 12:14 | sell | 1.00 | eurusd | 1.0871 | 1.0851 | 1.0796 | 2015.03.06 15:00 | 1.0851 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529444805 | 2015.03.06 13:15 | sell | 1.00 | usdchf | 0.9855 | 0.9835 | 0.9705 | 2015.03.06 15:12 | 0.9835 | 0.00 | 0.00 | 0.00 | 202.00 |
| 529445421 | 2015.03.06 14:34 | buy | 1.00 | audusd | 0.7712 | 0.0000 | 0.7862 | 2015.03.06 15:25 | 0.7722 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529446349 | 2015.03.06 16:33 | sell | 1.00 | chfjpy | 122.52 | 122.32 | 120.77 | 2015.03.06 17:59 | 122.32 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529446460 | 2015.03.06 16:47 | buy | 1.00 | audjpy | 93.13 | 0.00 | 94.12 | 2015.03.06 17:21 | 93.16 | 0.00 | 0.00 | 0.00 | 24.60 |
| 529469960 | 2015.03.08 19:00 | sell | 1.00 | nzdjpy | 89.02 | 88.82 | 88.77 | 2015.03.08 22:57 | 88.82 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529470195 | 2015.03.08 19:30 | buy | 1.00 | chfjpy | 122.39 | 122.59 | 124.39 | 2015.03.08 20:59 | 122.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529470196 | 2015.03.08 19:30 | buy | 1.00 | gbpjpy | 181.61 | 181.81 | 182.36 | 2015.03.08 21:00 | 181.81 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529470896 | 2015.03.08 21:00 | sell | 1.00 | audjpy | 93.21 | 93.01 | 92.71 | 2015.03.09 09:01 | 93.01 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529471816 | 2015.03.08 22:58 | buy | 1.00 | nzdjpy | 88.66 | 88.86 | 89.66 | 2015.03.09 03:57 | 88.86 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529472277 | 2015.03.08 23:57 | buy | 1.00 | eurjpy | 131.08 | 131.28 | 132.08 | 2015.03.09 05:01 | 131.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529472830 | 2015.03.09 01:08 | sell | 1.00 | usdjpy | 121.05 | 0.00 | 119.79 | 2015.03.09 03:47 | 120.98 | 0.00 | 0.00 | 0.00 | 57.40 |
| 529473704 | 2015.03.09 03:00 | buy | 1.00 | nzdusd | 0.7332 | 0.7353 | 0.7508 | 2015.03.09 08:29 | 0.7375 | 0.00 | 0.00 | 0.00 | 430.00 |
| 529474102 | 2015.03.09 03:51 | sell | 1.00 | usdjpy | 120.97 | 0.00 | 120.50 | 2015.03.09 05:00 | 120.87 | 0.00 | 0.00 | 0.00 | 82.00 |
| 529474617 | 2015.03.09 04:57 | buy | 1.00 | gbpusd | 1.5065 | 1.5085 | 1.5135 | 2015.03.10 08:56 | 1.5085 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529474641 | 2015.03.09 05:00 | buy | 1.00 | eurusd | 1.0864 | 1.0884 | 1.1039 | 2015.03.09 07:01 | 1.0884 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529474649 | 2015.03.09 05:01 | sell | 1.00 | eurgbp | 0.7212 | 0.7190 | 0.7050 | 2015.03.13 08:59 | 0.7139 | 0.00 | 0.00 | 0.00 | 1 080.40 |
| 529474665 | 2015.03.09 05:03 | buy | 1.00 | usdjpy | 120.87 | 121.07 | 122.12 | 2015.03.10 12:59 | 121.07 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529475358 | 2015.03.09 06:32 | buy | 1.00 | euraud | 1.4062 | 1.4082 | 1.4112 | 2015.03.09 08:02 | 1.4082 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529476418 | 2015.03.09 08:48 | sell | 1.00 | nzdjpy | 89.19 | 0.00 | 87.18 | 2015.03.09 10:31 | 89.17 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529478329 | 2015.03.09 12:53 | sell | 1.00 | usdcad | 1.2601 | 0.0000 | 1.2455 | 2015.03.09 14:05 | 1.2599 | 0.00 | 0.00 | 0.00 | 15.80 |
| 529479226 | 2015.03.09 14:48 | sell | 1.00 | cadjpy | 96.34 | 96.14 | 95.84 | 2015.03.09 18:29 | 96.14 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529480725 | 2015.03.09 18:00 | buy | 1.00 | gbpjpy | 183.25 | 183.44 | 184.50 | 2015.03.09 21:56 | 183.44 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529481637 | 2015.03.09 19:57 | buy | 1.00 | audjpy | 93.19 | 0.00 | 94.70 | 2015.03.09 21:36 | 93.21 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529485872 | 2015.03.10 05:00 | buy | 1.00 | usdcad | 1.2631 | 1.2651 | 1.2732 | 2015.03.10 12:59 | 1.2651 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529487276 | 2015.03.10 08:00 | sell | 1.00 | gbpjpy | 183.40 | 183.21 | 182.11 | 2015.03.10 23:01 | 183.00 | 0.00 | 0.00 | 0.00 | 328.00 |
| 529488657 | 2015.03.10 10:57 | sell | 1.00 | nzdusd | 0.7298 | 0.7278 | 0.7098 | 2015.03.10 18:01 | 0.7278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529493711 | 2015.03.10 21:45 | sell | 1.00 | euraud | 1.4031 | 0.0000 | 1.3857 | 2015.03.10 23:14 | 1.4020 | 0.00 | 0.00 | 0.00 | 83.60 |
| 529494312 | 2015.03.10 23:02 | sell | 1.00 | audjpy | 92.64 | 92.44 | 91.64 | 2015.03.11 05:59 | 92.44 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529494514 | 2015.03.10 23:28 | sell | 1.00 | eurusd | 1.0692 | 1.0672 | 1.0542 | 2015.03.11 01:29 | 1.0672 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529496644 | 2015.03.11 04:01 | buy | 1.00 | usdchf | 0.9990 | 1.0008 | 1.0138 | 2015.03.11 10:59 | 1.0035 | 0.00 | 0.00 | 0.00 | 445.50 |
| 529497105 | 2015.03.11 05:00 | sell | 1.00 | chfjpy | 121.26 | 121.06 | 119.86 | 2015.03.12 05:02 | 121.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529497806 | 2015.03.11 06:30 | sell | 1.00 | euraud | 1.3926 | 1.3906 | 1.3726 | 2015.03.11 07:57 | 1.3906 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529498032 | 2015.03.11 06:59 | sell | 1.00 | nzdjpy | 88.11 | 87.91 | 86.86 | 2015.03.11 10:02 | 87.91 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529500856 | 2015.03.11 13:01 | sell | 1.00 | cadjpy | 95.19 | 94.99 | 93.44 | 2015.03.12 00:57 | 94.99 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529508554 | 2015.03.12 05:28 | sell | 1.00 | gbpusd | 1.4980 | 1.4960 | 1.4930 | 2015.03.12 06:56 | 1.4960 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529509748 | 2015.03.12 08:01 | sell | 1.00 | nzdusd | 0.7410 | 0.0000 | 0.7362 | 2015.03.12 08:25 | 0.7408 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529510216 | 2015.03.12 09:01 | sell | 1.00 | euraud | 1.3825 | 1.3810 | 1.3655 | 2015.03.12 11:59 | 1.3803 | 0.00 | 0.00 | 0.00 | 169.40 |
| 529510692 | 2015.03.12 10:02 | sell | 1.00 | audusd | 0.7710 | 0.7690 | 0.7635 | 2015.03.12 14:13 | 0.7690 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529512072 | 2015.03.12 12:59 | buy | 1.00 | usdjpy | 121.28 | 121.48 | 123.03 | 2015.03.13 12:02 | 121.48 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529513728 | 2015.03.12 16:31 | buy | 1.00 | nzdusd | 0.7371 | 0.7391 | 0.7446 | 2015.03.12 18:02 | 0.7391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529514178 | 2015.03.12 17:29 | sell | 1.00 | gbpjpy | 180.65 | 180.45 | 180.15 | 2015.03.12 18:31 | 180.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529514677 | 2015.03.12 18:33 | buy | 1.00 | cadjpy | 95.49 | 0.00 | 95.77 | 2015.03.12 23:29 | 95.51 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529515840 | 2015.03.12 21:02 | sell | 1.00 | audjpy | 93.49 | 93.29 | 92.49 | 2015.03.13 04:59 | 93.29 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529516167 | 2015.03.12 21:44 | sell | 1.00 | nzdusd | 0.7389 | 0.7369 | 0.7214 | 2015.03.13 02:01 | 0.7369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529518616 | 2015.03.13 02:58 | sell | 1.00 | euraud | 1.3809 | 1.3789 | 1.3759 | 2015.03.13 04:26 | 1.3789 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529519085 | 2015.03.13 03:58 | buy | 1.00 | chfjpy | 120.68 | 120.88 | 121.18 | 2015.03.13 05:56 | 120.88 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529519116 | 2015.03.13 04:02 | sell | 1.00 | usdchf | 1.0063 | 1.0043 | 0.9988 | 2015.03.13 05:13 | 1.0043 | 0.00 | 0.00 | 0.00 | 198.00 |
| 529519124 | 2015.03.13 04:03 | buy | 1.00 | gbpusd | 1.4856 | 1.4876 | 1.4906 | 2015.03.13 05:12 | 1.4876 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529520020 | 2015.03.13 05:58 | buy | 1.00 | usdchf | 1.0043 | 1.0063 | 1.0218 | 2015.03.13 07:56 | 1.0063 | 0.00 | 0.00 | 0.00 | 198.00 |
| 529520039 | 2015.03.13 06:00 | sell | 1.00 | chfjpy | 120.84 | 120.64 | 119.09 | 2015.03.13 08:02 | 120.64 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529520489 | 2015.03.13 06:58 | buy | 1.00 | usdcad | 1.2720 | 1.2740 | 1.2795 | 2015.03.13 09:59 | 1.2740 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529520730 | 2015.03.13 07:29 | buy | 1.00 | nzdjpy | 88.98 | 89.19 | 89.48 | 2015.03.13 10:27 | 89.19 | 0.00 | 0.00 | 0.00 | 172.20 |
| 529521206 | 2015.03.13 08:30 | sell | 1.00 | audusd | 0.7657 | 0.7637 | 0.7507 | 2015.03.13 11:29 | 0.7637 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529521433 | 2015.03.13 08:59 | sell | 1.00 | euraud | 1.3824 | 1.3804 | 1.3674 | 2015.03.16 09:02 | 1.3804 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529522025 | 2015.03.13 10:15 | sell | 1.00 | audusd | 0.7661 | 0.7641 | 0.7586 | 2015.03.13 11:15 | 0.7641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529522392 | 2015.03.13 11:02 | sell | 1.00 | eurusd | 1.0532 | 1.0512 | 1.0432 | 2015.03.13 12:01 | 1.0512 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529522828 | 2015.03.13 11:58 | sell | 1.00 | gbpjpy | 178.64 | 178.44 | 176.89 | 2015.03.13 14:59 | 178.44 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529523039 | 2015.03.13 12:25 | sell | 1.00 | euraud | 1.3797 | 1.3777 | 1.3697 | 2015.03.13 12:43 | 1.3777 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529523062 | 2015.03.13 12:28 | buy | 1.00 | audusd | 0.7609 | 0.7629 | 0.7684 | 2015.03.13 14:11 | 0.7629 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529523296 | 2015.03.13 12:58 | sell | 1.00 | eurgbp | 0.7131 | 0.7111 | 0.7031 | 2015.03.13 16:07 | 0.7111 | 0.00 | 0.00 | 0.00 | 294.00 |
| 529523329 | 2015.03.13 13:02 | buy | 1.00 | cadjpy | 94.63 | 94.83 | 95.38 | 2015.03.13 16:02 | 94.83 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529523780 | 2015.03.13 14:00 | sell | 1.00 | eurusd | 1.0511 | 1.0491 | 1.0461 | 2015.03.13 18:01 | 1.0491 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529524739 | 2015.03.13 16:03 | buy | 1.00 | nzdusd | 0.7318 | 0.7343 | 0.7498 | 2015.03.16 06:57 | 0.7359 | 0.00 | 0.00 | 0.00 | 410.00 |
| 529524895 | 2015.03.13 16:23 | buy | 1.00 | gbpusd | 1.4729 | 0.0000 | 1.4836 | 2015.03.13 17:32 | 1.4746 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529548584 | 2015.03.15 19:00 | sell | 1.00 | audjpy | 92.55 | 92.35 | 91.30 | 2015.03.17 14:58 | 92.35 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529549538 | 2015.03.15 21:02 | buy | 1.00 | gbpjpy | 178.97 | 179.18 | 179.97 | 2015.03.16 09:02 | 179.18 | 0.00 | 0.00 | 0.00 | 172.20 |
| 529552305 | 2015.03.16 02:57 | buy | 1.00 | chfjpy | 120.44 | 120.64 | 121.94 | 2015.03.16 06:01 | 120.64 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529553943 | 2015.03.16 06:27 | sell | 1.00 | usdcad | 1.2777 | 0.0000 | 1.2725 | 2015.03.16 07:29 | 1.2764 | 0.00 | 0.00 | 0.00 | 101.40 |
| 529555378 | 2015.03.16 09:31 | buy | 1.00 | eurusd | 1.0543 | 1.0563 | 1.0634 | 2015.03.16 11:58 | 1.0563 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529555604 | 2015.03.16 10:00 | buy | 1.00 | chfjpy | 120.56 | 120.76 | 121.31 | 2015.03.16 12:59 | 120.76 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529556524 | 2015.03.16 11:58 | buy | 1.00 | cadjpy | 94.67 | 94.85 | 96.15 | 2015.03.16 18:00 | 94.95 | 0.00 | 0.00 | 0.00 | 229.60 |
| 529557125 | 2015.03.16 13:15 | sell | 1.00 | usdchf | 1.0070 | 1.0050 | 1.0020 | 2015.03.16 14:13 | 1.0050 | 0.00 | 0.00 | 0.00 | 198.00 |
| 529557226 | 2015.03.16 13:28 | buy | 1.00 | gbpjpy | 179.69 | 179.89 | 181.19 | 2015.03.16 14:30 | 179.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529557493 | 2015.03.16 14:02 | sell | 1.00 | nzdusd | 0.7404 | 0.7384 | 0.7304 | 2015.03.17 05:02 | 0.7384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529557577 | 2015.03.16 14:13 | sell | 1.00 | nzdjpy | 89.75 | 89.55 | 89.25 | 2015.03.16 18:46 | 89.40 | 0.00 | 0.00 | 0.00 | 287.00 |
| 529562406 | 2015.03.17 00:32 | sell | 1.00 | usdjpy | 121.42 | 121.22 | 120.42 | 2015.03.17 09:56 | 121.22 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529564044 | 2015.03.17 04:02 | sell | 1.00 | usdchf | 1.0072 | 1.0052 | 0.9972 | 2015.03.17 13:57 | 1.0052 | 0.00 | 0.00 | 0.00 | 198.00 |
| 529564496 | 2015.03.17 05:00 | sell | 1.00 | eurjpy | 128.82 | 128.62 | 127.07 | 2015.03.17 12:59 | 128.62 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529564504 | 2015.03.17 05:01 | buy | 1.00 | eurusd | 1.0611 | 1.0631 | 1.0686 | 2015.03.18 08:56 | 1.0631 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529567655 | 2015.03.17 11:45 | sell | 1.00 | audusd | 0.7631 | 0.7611 | 0.7507 | 2015.03.17 13:36 | 0.7611 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529570463 | 2015.03.17 17:45 | buy | 1.00 | nzdjpy | 88.62 | 0.00 | 89.87 | 2015.03.17 19:47 | 88.67 | 0.00 | 0.00 | 0.00 | 41.00 |
| 529575283 | 2015.03.18 04:03 | buy | 1.00 | eurgbp | 0.7180 | 0.7198 | 0.7353 | 2015.03.19 01:57 | 0.7229 | 0.00 | 0.00 | 0.00 | 725.20 |
| 529575744 | 2015.03.18 05:02 | sell | 1.00 | eurjpy | 128.75 | 128.55 | 127.50 | 2015.03.18 05:42 | 128.55 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529576430 | 2015.03.18 06:30 | buy | 1.00 | audjpy | 92.10 | 92.30 | 92.85 | 2015.03.18 08:27 | 92.30 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529577592 | 2015.03.18 08:59 | buy | 1.00 | eurusd | 1.0600 | 1.0620 | 1.0751 | 2015.03.18 16:59 | 1.0620 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529578092 | 2015.03.18 10:03 | buy | 1.00 | eurjpy | 128.31 | 128.51 | 130.31 | 2015.03.18 12:01 | 128.51 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529579215 | 2015.03.18 12:27 | buy | 1.00 | cadjpy | 94.45 | 94.65 | 95.20 | 2015.03.18 15:29 | 94.65 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529581345 | 2015.03.18 17:00 | buy | 1.00 | euraud | 1.3915 | 1.3935 | 1.3990 | 2015.03.18 21:56 | 1.3935 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529584152 | 2015.03.18 23:00 | sell | 1.00 | nzdjpy | 90.07 | 0.00 | 88.82 | 2015.03.19 00:34 | 89.99 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529584480 | 2015.03.18 23:42 | sell | 1.00 | eurusd | 1.0820 | 1.0800 | 1.0646 | 2015.03.18 23:59 | 1.0800 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529585080 | 2015.03.19 00:59 | sell | 1.00 | nzdusd | 0.7463 | 0.7443 | 0.7378 | 2015.03.19 07:26 | 0.7443 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529585564 | 2015.03.19 02:01 | buy | 1.00 | usdcad | 1.2610 | 1.2630 | 1.2735 | 2015.03.19 04:57 | 1.2630 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529587202 | 2015.03.19 05:31 | buy | 1.00 | chfjpy | 121.27 | 121.17 | 122.42 | 2015.03.20 01:27 | 121.99 | 0.00 | 0.00 | 0.00 | 590.40 |
| 529589043 | 2015.03.19 09:27 | buy | 1.00 | eurgbp | 0.7184 | 0.7195 | 0.7275 | 2015.03.19 17:43 | 0.7223 | 0.00 | 0.00 | 0.00 | 573.30 |
| 529590447 | 2015.03.19 12:27 | buy | 1.00 | usdjpy | 120.74 | 120.94 | 121.74 | 2015.03.19 16:00 | 120.94 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529592358 | 2015.03.19 16:32 | buy | 1.00 | gbpusd | 1.4708 | 1.4728 | 1.4858 | 2015.03.20 05:26 | 1.4728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529596788 | 2015.03.20 02:00 | buy | 1.00 | cadjpy | 95.13 | 95.33 | 96.13 | 2015.03.20 05:00 | 95.33 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529598660 | 2015.03.20 06:00 | buy | 1.00 | gbpjpy | 178.31 | 178.50 | 179.06 | 2015.03.20 07:30 | 178.50 | 0.00 | 0.00 | 0.00 | 155.80 |
| 529599822 | 2015.03.20 08:29 | buy | 1.00 | audjpy | 93.00 | 93.20 | 94.75 | 2015.03.20 10:59 | 93.20 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529600516 | 2015.03.20 09:58 | sell | 1.00 | euraud | 1.3987 | 1.3968 | 1.3863 | 2015.03.20 14:00 | 1.3940 | 0.00 | 0.00 | 0.00 | 361.90 |
| 529600588 | 2015.03.20 10:07 | sell | 1.00 | usdjpy | 120.96 | 120.76 | 120.46 | 2015.03.20 10:28 | 120.76 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529600767 | 2015.03.20 10:30 | buy | 1.00 | audusd | 0.7724 | 0.7744 | 0.7849 | 2015.03.20 13:01 | 0.7744 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529601001 | 2015.03.20 11:00 | buy | 1.00 | nzdusd | 0.7504 | 0.7526 | 0.7681 | 2015.03.23 22:57 | 0.7641 | 0.00 | 0.00 | 0.00 | 1 370.00 |
| 529601008 | 2015.03.20 11:01 | sell | 1.00 | usdcad | 1.2618 | 1.2598 | 1.2518 | 2015.03.20 13:00 | 1.2598 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529601913 | 2015.03.20 12:57 | buy | 1.00 | gbpusd | 1.4921 | 1.4941 | 1.5021 | 2015.03.20 16:02 | 1.4941 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529601931 | 2015.03.20 12:59 | buy | 1.00 | eurjpy | 129.77 | 129.97 | 131.27 | 2015.03.20 15:27 | 129.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529602031 | 2015.03.20 13:12 | buy | 1.00 | eurgbp | 0.7233 | 0.7253 | 0.7408 | 2015.03.20 14:44 | 0.7253 | 0.00 | 0.00 | 0.00 | 298.00 |
| 529602747 | 2015.03.20 14:44 | sell | 1.00 | audjpy | 93.63 | 93.43 | 92.38 | 2015.03.20 16:44 | 93.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529602873 | 2015.03.20 15:00 | sell | 1.00 | gbpjpy | 179.58 | 179.38 | 179.08 | 2015.03.22 19:59 | 179.38 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529603340 | 2015.03.20 16:00 | sell | 1.00 | chfjpy | 123.04 | 122.84 | 121.04 | 2015.03.20 17:12 | 122.84 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529603753 | 2015.03.20 16:53 | buy | 1.00 | nzdjpy | 90.66 | 0.00 | 91.66 | 2015.03.20 17:30 | 90.68 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529626741 | 2015.03.22 18:00 | buy | 1.00 | eurusd | 1.0835 | 1.0855 | 1.0935 | 2015.03.22 21:59 | 1.0855 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529627231 | 2015.03.22 19:03 | sell | 1.00 | euraud | 1.3929 | 1.3909 | 1.3729 | 2015.03.23 06:57 | 1.3909 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529628621 | 2015.03.22 22:01 | buy | 1.00 | nzdjpy | 90.71 | 90.91 | 91.66 | 2015.03.23 05:59 | 90.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529630929 | 2015.03.23 02:57 | sell | 1.00 | audusd | 0.7811 | 0.7791 | 0.7636 | 2015.03.23 08:02 | 0.7791 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529633042 | 2015.03.23 07:28 | sell | 1.00 | gbpjpy | 178.84 | 178.65 | 176.84 | 2015.03.23 08:21 | 178.65 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529635624 | 2015.03.23 12:59 | buy | 1.00 | nzdusd | 0.7620 | 0.7640 | 0.7720 | 2015.03.23 15:58 | 0.7640 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529637137 | 2015.03.23 16:13 | buy | 1.00 | euraud | 1.3885 | 1.3905 | 1.4060 | 2015.03.23 22:30 | 1.3905 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529637442 | 2015.03.23 16:52 | sell | 1.00 | eurjpy | 131.29 | 131.12 | 129.57 | 2015.03.23 18:12 | 131.04 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529639392 | 2015.03.23 21:02 | buy | 1.00 | usdcad | 1.2518 | 0.0000 | 1.2595 | 2015.03.24 02:59 | 1.2524 | 0.00 | 0.00 | 0.00 | 47.40 |
| 529639821 | 2015.03.23 21:57 | sell | 1.00 | cadjpy | 95.72 | 95.52 | 94.97 | 2015.03.24 00:37 | 95.52 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529642426 | 2015.03.24 03:31 | sell | 1.00 | gbpusd | 1.4942 | 1.4922 | 1.4892 | 2015.03.24 04:57 | 1.4922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529642629 | 2015.03.24 03:57 | buy | 1.00 | eurusd | 1.0916 | 1.0936 | 1.1091 | 2015.03.24 09:56 | 1.0936 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529642660 | 2015.03.24 04:01 | buy | 1.00 | gbpjpy | 178.46 | 178.66 | 178.96 | 2015.03.24 05:30 | 178.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529643221 | 2015.03.24 05:13 | sell | 1.00 | usdchf | 0.9618 | 0.9598 | 0.9468 | 2015.03.24 06:02 | 0.9598 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529644627 | 2015.03.24 07:13 | buy | 1.00 | eurgbp | 0.7348 | 0.0000 | 0.7423 | 2015.03.24 08:56 | 0.7363 | 0.00 | 0.00 | 0.00 | 223.50 |
| 529645008 | 2015.03.24 09:02 | buy | 1.00 | usdcad | 1.2481 | 1.2501 | 1.2680 | 2015.03.25 08:56 | 1.2501 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529645009 | 2015.03.24 09:02 | sell | 1.00 | audusd | 0.7896 | 0.7876 | 0.7846 | 2015.03.25 08:58 | 0.7876 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529645702 | 2015.03.24 09:31 | buy | 1.00 | chfjpy | 124.86 | 125.06 | 126.36 | 2015.03.24 10:02 | 125.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529645858 | 2015.03.24 09:51 | sell | 1.00 | nzdjpy | 91.72 | 91.52 | 91.22 | 2015.03.24 10:08 | 91.52 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529647433 | 2015.03.24 13:13 | sell | 1.00 | gbpjpy | 178.31 | 178.07 | 177.37 | 2015.03.24 17:44 | 177.80 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529650148 | 2015.03.24 19:01 | sell | 1.00 | audjpy | 94.27 | 94.07 | 93.02 | 2015.03.25 05:56 | 94.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529652496 | 2015.03.25 00:02 | sell | 1.00 | nzdusd | 0.7655 | 0.7635 | 0.7580 | 2015.03.25 06:00 | 0.7635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529654368 | 2015.03.25 04:02 | buy | 1.00 | euraud | 1.3883 | 1.3903 | 1.4008 | 2015.03.25 07:01 | 1.3903 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529656084 | 2015.03.25 07:42 | buy | 1.00 | eurjpy | 131.01 | 131.21 | 132.26 | 2015.03.25 08:39 | 131.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529656676 | 2015.03.25 08:58 | sell | 1.00 | nzdjpy | 91.59 | 91.42 | 90.87 | 2015.03.25 14:58 | 91.06 | 0.00 | 0.00 | 0.00 | 439.90 |
| 529656715 | 2015.03.25 10:03 | sell | 1.00 | eurusd | 1.0995 | 1.0975 | 1.0820 | 2015.03.25 12:58 | 1.0975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529658097 | 2015.03.25 12:00 | sell | 1.00 | usdjpy | 119.52 | 0.00 | 117.81 | 2015.03.25 14:30 | 119.50 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529658314 | 2015.03.25 12:28 | buy | 1.00 | cadjpy | 95.36 | 0.00 | 95.62 | 2015.03.25 17:02 | 95.40 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529659055 | 2015.03.25 14:03 | sell | 1.00 | usdcad | 1.2526 | 1.2506 | 1.2401 | 2015.03.25 23:59 | 1.2506 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529659656 | 2015.03.25 15:20 | sell | 1.00 | gbpusd | 1.4887 | 1.4867 | 1.4787 | 2015.03.25 16:19 | 1.4867 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529661863 | 2015.03.25 20:03 | sell | 1.00 | chfjpy | 124.37 | 124.17 | 122.87 | 2015.03.26 08:02 | 124.17 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529661949 | 2015.03.25 20:14 | buy | 1.00 | cadjpy | 95.39 | 0.00 | 96.39 | 2015.03.26 00:59 | 95.49 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529668174 | 2015.03.26 09:32 | sell | 1.00 | nzdusd | 0.7636 | 0.7616 | 0.7586 | 2015.03.26 10:56 | 0.7616 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529668415 | 2015.03.26 10:03 | buy | 1.00 | usdchf | 0.9556 | 0.9576 | 0.9731 | 2015.03.26 12:14 | 0.9576 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529671918 | 2015.03.26 17:32 | buy | 1.00 | cadjpy | 95.42 | 0.00 | 96.43 | 2015.03.26 23:56 | 95.46 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529674710 | 2015.03.26 23:30 | sell | 1.00 | nzdjpy | 90.48 | 90.28 | 89.73 | 2015.03.27 02:29 | 90.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529676371 | 2015.03.27 03:03 | sell | 1.00 | audusd | 0.7801 | 0.7781 | 0.7776 | 2015.03.27 04:29 | 0.7781 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529677308 | 2015.03.27 05:03 | sell | 1.00 | audjpy | 93.02 | 92.85 | 91.30 | 2015.03.30 13:59 | 91.87 | 0.00 | 0.00 | 0.00 | 954.50 |
| 529677736 | 2015.03.27 05:58 | sell | 1.00 | usdjpy | 119.35 | 119.15 | 117.85 | 2015.03.27 13:59 | 119.15 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529680116 | 2015.03.27 11:03 | sell | 1.00 | gbpusd | 1.4907 | 1.4887 | 1.4757 | 2015.03.27 12:28 | 1.4887 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529682307 | 2015.03.27 15:44 | sell | 1.00 | nzdusd | 0.7585 | 0.7565 | 0.7435 | 2015.03.27 17:00 | 0.7565 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529706316 | 2015.03.29 19:02 | sell | 1.00 | nzdjpy | 90.06 | 89.86 | 89.56 | 2015.03.29 21:59 | 89.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529706749 | 2015.03.29 19:57 | sell | 1.00 | audusd | 0.7732 | 0.7714 | 0.7559 | 2015.03.30 20:58 | 0.7660 | 0.00 | 0.00 | 0.00 | 720.00 |
| 529706754 | 2015.03.29 19:58 | sell | 1.00 | gbpjpy | 177.46 | 177.26 | 176.71 | 2015.03.29 21:57 | 177.26 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529706792 | 2015.03.29 20:03 | sell | 1.00 | eurusd | 1.0882 | 1.0862 | 1.0807 | 2015.03.30 02:59 | 1.0862 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529708172 | 2015.03.29 23:00 | sell | 1.00 | chfjpy | 123.97 | 123.77 | 122.72 | 2015.03.30 05:02 | 123.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529708648 | 2015.03.30 00:01 | buy | 1.00 | gbpjpy | 177.10 | 177.30 | 178.85 | 2015.03.30 11:59 | 177.30 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529709578 | 2015.03.30 02:00 | sell | 1.00 | gbpusd | 1.4857 | 1.4837 | 1.4832 | 2015.03.30 04:00 | 1.4837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529710489 | 2015.03.30 03:57 | buy | 1.00 | eurusd | 1.0830 | 1.0850 | 1.0855 | 2015.03.30 11:59 | 1.0850 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529710490 | 2015.03.30 03:57 | buy | 1.00 | eurgbp | 0.7301 | 0.7321 | 0.7476 | 2015.03.30 11:59 | 0.7321 | 0.00 | 0.00 | 0.00 | 294.00 |
| 529710497 | 2015.03.30 03:58 | buy | 1.00 | euraud | 1.4088 | 1.4108 | 1.4178 | 2015.03.31 07:58 | 1.4108 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529710512 | 2015.03.30 04:00 | buy | 1.00 | eurjpy | 129.62 | 129.82 | 131.62 | 2015.03.30 06:56 | 129.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529710516 | 2015.03.30 04:00 | sell | 1.00 | nzdusd | 0.7519 | 0.7499 | 0.7369 | 2015.03.31 11:59 | 0.7499 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529712400 | 2015.03.30 08:02 | buy | 1.00 | usdcad | 1.2648 | 1.2668 | 1.2723 | 2015.03.31 11:57 | 1.2668 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529716346 | 2015.03.30 16:28 | buy | 1.00 | cadjpy | 94.58 | 0.00 | 95.85 | 2015.03.30 18:59 | 94.69 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529717993 | 2015.03.30 19:59 | buy | 1.00 | euraud | 1.4142 | 1.4162 | 1.4217 | 2015.03.31 03:59 | 1.4162 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529719763 | 2015.03.30 23:46 | sell | 1.00 | chfjpy | 124.10 | 123.90 | 123.60 | 2015.03.31 02:45 | 123.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529720825 | 2015.03.31 02:02 | buy | 1.00 | gbpusd | 1.4777 | 1.4797 | 1.4852 | 2015.03.31 09:02 | 1.4797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529721299 | 2015.03.31 03:03 | buy | 1.00 | usdcad | 1.2711 | 1.2731 | 1.2811 | 2015.03.31 04:35 | 1.2731 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529721736 | 2015.03.31 03:59 | sell | 1.00 | eurjpy | 129.22 | 129.02 | 128.72 | 2015.03.31 23:59 | 129.02 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529723171 | 2015.03.31 07:03 | sell | 1.00 | gbpjpy | 177.44 | 177.24 | 176.19 | 2015.03.31 09:59 | 177.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529724546 | 2015.03.31 09:59 | sell | 1.00 | euraud | 1.4122 | 1.4102 | 1.4027 | 2015.03.31 14:58 | 1.4102 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529725036 | 2015.03.31 11:02 | sell | 1.00 | audjpy | 91.62 | 91.42 | 91.12 | 2015.03.31 13:27 | 91.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529725722 | 2015.03.31 12:30 | buy | 1.00 | cadjpy | 94.55 | 0.00 | 96.06 | 2015.03.31 17:57 | 94.67 | 0.00 | 0.00 | 0.00 | 99.60 |
| 529727578 | 2015.03.31 16:28 | sell | 1.00 | euraud | 1.4108 | 1.4088 | 1.3933 | 2015.03.31 21:26 | 1.4088 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529729443 | 2015.03.31 20:27 | buy | 1.00 | gbpusd | 1.4838 | 1.4858 | 1.5038 | 2015.03.31 21:32 | 1.4858 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529729701 | 2015.03.31 21:00 | buy | 1.00 | nzdjpy | 89.27 | 89.47 | 90.52 | 2015.03.31 22:30 | 89.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529730184 | 2015.03.31 22:02 | sell | 1.00 | nzdusd | 0.7480 | 0.0000 | 0.7434 | 2015.03.31 23:47 | 0.7474 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 46 860.30 | ||||||||||
| Closed P/L: | 46 860.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529712836 | 2015.03.30 08:58 | sell | 1.00 | usdjpy | 119.92 | 119.72 | 117.92 | 119.56 | 0.00 | 0.00 | 0.00 | 298.80 | |
| 529726900 | 2015.03.31 15:01 | sell | 1.00 | gbpusd | 1.4846 | 1.4826 | 1.4741 | 1.4861 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 529727368 | 2015.03.31 16:01 | buy | 1.00 | eurgbp | 0.7245 | 0.7265 | 0.7345 | 0.7254 | 0.00 | 0.00 | 0.00 | 133.20 | |
| 529730168 | 2015.03.31 22:00 | buy | 1.00 | gbpjpy | 177.66 | 177.86 | 178.61 | 177.67 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 529730410 | 2015.03.31 22:31 | buy | 1.00 | chfjpy | 123.22 | 123.41 | 123.91 | 123.26 | 0.00 | 0.00 | 0.00 | 33.20 | |
| 529730527 | 2015.03.31 22:46 | buy | 1.00 | cadjpy | 94.47 | 94.64 | 94.94 | 94.51 | 0.00 | 0.00 | 0.00 | 33.20 | |
| 0.00 | 0.00 | 0.00 | 356.70 | ||||||||||
| Floating P/L: | 356.70 | ||||||||||||
| 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: | 46 860.30 | Floating P/L: | 356.70 | Margin: | 14 560.56 | ||||||||
| Balance: | 1 811 846.03 | Equity: | 1 812 202.73 | Free Margin: | 1 797 642.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 46 860.30 | Gross Loss: | 0.00 | Total Net Profit: | 46 860.30 | ||||||||
| Profit Factor: | Expected Payoff: | 196.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 239 | Short Positions (won %): | 132 (100.00%) | Long Positions (won %): | 107 (100.00%) | ||||||||
| Profit Trades (% of total): | 239 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 370.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 196.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 239 (46 860.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 46 860.30 (239) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 239 | consecutive losses: | 0 | |||||||||