Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 September 30, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531438385 | 2015.08.30 21:02 | buy | 1.00 | usdjpy | 121.03 | 121.23 | 122.03 | 2015.09.01 01:02 | 121.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531442105 | 2015.08.31 04:59 | sell | 1.00 | gbpusd | 1.5408 | 1.5387 | 1.5207 | 2015.09.01 01:50 | 1.5335 | 0.00 | 0.00 | 0.00 | 730.00 |
| 531442128 | 2015.08.31 05:02 | sell | 1.00 | nzdusd | 0.6400 | 0.6380 | 0.6250 | 2015.09.01 00:22 | 0.6374 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531447729 | 2015.08.31 17:00 | sell | 1.00 | gbpjpy | 186.03 | 185.84 | 184.78 | 2015.09.01 00:56 | 185.84 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531452885 | 2015.09.01 04:01 | sell | 1.00 | eurjpy | 135.34 | 135.19 | 134.64 | 2015.09.01 06:27 | 135.08 | 0.00 | 0.00 | 0.00 | 215.80 |
| 531453587 | 2015.09.01 05:31 | sell | 1.00 | usdcad | 1.3185 | 1.3165 | 1.3110 | 2015.09.01 07:26 | 1.3165 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531454180 | 2015.09.01 06:47 | sell | 1.00 | usdchf | 0.9645 | 0.9625 | 0.9620 | 2015.09.01 07:26 | 0.9625 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531455232 | 2015.09.01 09:02 | sell | 1.00 | nzdjpy | 76.09 | 75.89 | 75.09 | 2015.09.01 20:58 | 75.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531455544 | 2015.09.01 09:42 | buy | 1.00 | usdcad | 1.3163 | 1.3183 | 1.3263 | 2015.09.01 10:43 | 1.3183 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531458960 | 2015.09.01 17:00 | buy | 1.00 | gbpjpy | 183.26 | 183.37 | 184.67 | 2015.09.01 18:45 | 183.86 | 0.00 | 0.00 | 0.00 | 498.00 |
| 531458968 | 2015.09.01 17:01 | buy | 1.00 | audusd | 0.7010 | 0.7030 | 0.7185 | 2015.09.02 01:00 | 0.7030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531459646 | 2015.09.01 18:28 | sell | 1.00 | eurjpy | 135.51 | 135.31 | 133.76 | 2015.09.02 03:27 | 135.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531461300 | 2015.09.01 22:00 | sell | 1.00 | cadjpy | 90.88 | 90.68 | 89.88 | 2015.09.01 23:01 | 90.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531461355 | 2015.09.01 22:07 | buy | 1.00 | usdcad | 1.3229 | 0.0000 | 1.3301 | 2015.09.01 22:56 | 1.3232 | 0.00 | 0.00 | 0.00 | 22.50 |
| 531463149 | 2015.09.02 01:57 | sell | 1.00 | gbpusd | 1.5300 | 1.5281 | 1.5251 | 2015.09.02 02:41 | 1.5269 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531464030 | 2015.09.02 03:50 | sell | 1.00 | eurgbp | 0.7377 | 0.7357 | 0.7302 | 2015.09.02 05:56 | 0.7357 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531464577 | 2015.09.02 05:00 | sell | 1.00 | usdjpy | 120.10 | 119.90 | 119.10 | 2015.09.03 12:59 | 119.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531464599 | 2015.09.02 05:03 | buy | 1.00 | usdchf | 0.9649 | 0.9669 | 0.9799 | 2015.09.02 07:02 | 0.9669 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531465668 | 2015.09.02 07:20 | sell | 1.00 | gbpusd | 1.5299 | 0.0000 | 1.5106 | 2015.09.02 08:14 | 1.5296 | 0.00 | 0.00 | 0.00 | 30.00 |
| 531466448 | 2015.09.02 09:00 | buy | 1.00 | eurjpy | 134.88 | 135.08 | 135.88 | 2015.09.02 11:42 | 135.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531473937 | 2015.09.03 01:00 | sell | 1.00 | eurgbp | 0.7360 | 0.7340 | 0.7275 | 2015.09.07 05:01 | 0.7340 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531474404 | 2015.09.03 02:00 | buy | 1.00 | gbpusd | 1.5255 | 1.5275 | 1.5405 | 2015.09.03 05:02 | 1.5275 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531475317 | 2015.09.03 03:57 | sell | 1.00 | gbpjpy | 183.79 | 183.59 | 182.04 | 2015.09.03 06:02 | 183.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531476065 | 2015.09.03 05:33 | sell | 1.00 | eurusd | 1.1192 | 1.1206 | 1.1076 | 2015.09.03 09:27 | 1.1106 | 0.00 | 0.00 | 0.00 | 860.00 |
| 531476721 | 2015.09.03 06:57 | buy | 1.00 | nzdjpy | 76.60 | 76.80 | 78.10 | 2015.09.03 08:56 | 76.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531477852 | 2015.09.03 09:22 | sell | 1.00 | usdchf | 0.9765 | 0.9748 | 0.9567 | 2015.09.03 12:46 | 0.9730 | 0.00 | 0.00 | 0.00 | 357.00 |
| 531478632 | 2015.09.03 11:02 | buy | 1.00 | audjpy | 84.02 | 84.22 | 85.52 | 2015.09.03 12:29 | 84.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531479544 | 2015.09.03 12:59 | buy | 1.00 | cadjpy | 90.90 | 0.00 | 91.65 | 2015.09.03 14:45 | 91.03 | 0.00 | 0.00 | 0.00 | 107.90 |
| 531480270 | 2015.09.03 14:32 | sell | 1.00 | nzdjpy | 76.80 | 76.60 | 76.55 | 2015.09.03 18:01 | 76.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531483085 | 2015.09.03 20:33 | buy | 1.00 | nzdusd | 0.6364 | 0.6384 | 0.6489 | 2015.09.04 06:32 | 0.6384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531483304 | 2015.09.03 21:01 | sell | 1.00 | usdjpy | 119.39 | 119.19 | 117.89 | 2015.09.04 05:02 | 119.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531483787 | 2015.09.03 22:03 | buy | 1.00 | cadjpy | 90.22 | 90.42 | 90.47 | 2015.09.04 01:02 | 90.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531484678 | 2015.09.03 23:57 | buy | 1.00 | nzdusd | 0.6365 | 0.6385 | 0.6415 | 2015.09.04 06:30 | 0.6385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531485636 | 2015.09.04 02:00 | buy | 1.00 | eurgbp | 0.7310 | 0.7330 | 0.7460 | 2015.09.06 23:57 | 0.7330 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531487953 | 2015.09.04 06:57 | buy | 1.00 | chfjpy | 122.17 | 122.37 | 123.42 | 2015.09.06 14:57 | 122.37 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531488928 | 2015.09.04 09:02 | buy | 1.00 | euraud | 1.6073 | 1.6093 | 1.6148 | 2015.09.07 00:58 | 1.6093 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531489536 | 2015.09.04 10:20 | sell | 1.00 | cadjpy | 89.84 | 0.00 | 89.34 | 2015.09.04 10:36 | 89.76 | 0.00 | 0.00 | 0.00 | 67.20 |
| 531514186 | 2015.09.06 15:00 | buy | 1.00 | cadjpy | 89.70 | 89.90 | 90.20 | 2015.09.06 19:56 | 89.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514629 | 2015.09.06 15:57 | buy | 1.00 | gbpjpy | 180.98 | 181.18 | 182.73 | 2015.09.06 20:00 | 181.18 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514630 | 2015.09.06 15:57 | buy | 1.00 | audjpy | 82.45 | 82.65 | 83.20 | 2015.09.06 19:00 | 82.65 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514645 | 2015.09.06 15:59 | sell | 1.00 | nzdjpy | 74.96 | 74.76 | 73.71 | 2015.09.06 19:02 | 74.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514653 | 2015.09.06 16:00 | sell | 1.00 | nzdjpy | 74.96 | 74.76 | 74.71 | 2015.09.06 18:58 | 74.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514675 | 2015.09.06 16:03 | buy | 1.00 | audjpy | 82.45 | 82.65 | 84.20 | 2015.09.06 18:57 | 82.65 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515101 | 2015.09.06 16:57 | buy | 1.00 | euraud | 1.6079 | 1.6099 | 1.6203 | 2015.09.06 18:58 | 1.6099 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531515134 | 2015.09.06 17:00 | buy | 1.00 | eurjpy | 132.89 | 133.09 | 133.89 | 2015.09.06 20:01 | 133.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515141 | 2015.09.06 17:02 | sell | 1.00 | nzdusd | 0.6288 | 0.6268 | 0.6088 | 2015.09.07 01:00 | 0.6268 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531516735 | 2015.09.06 20:27 | sell | 1.00 | nzdjpy | 74.96 | 74.76 | 74.21 | 2015.09.06 22:00 | 74.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531516977 | 2015.09.06 20:58 | sell | 1.00 | gbpjpy | 181.45 | 181.25 | 180.20 | 2015.09.07 00:00 | 181.25 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531517461 | 2015.09.06 22:00 | buy | 1.00 | audjpy | 82.63 | 82.83 | 83.13 | 2015.09.07 03:14 | 82.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531518014 | 2015.09.06 23:11 | sell | 1.00 | usdjpy | 119.39 | 0.00 | 118.18 | 2015.09.07 01:22 | 119.36 | 0.00 | 0.00 | 0.00 | 24.90 |
| 531518373 | 2015.09.06 23:57 | buy | 1.00 | gbpusd | 1.5187 | 1.5207 | 1.5212 | 2015.09.07 01:59 | 1.5207 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531518397 | 2015.09.07 00:00 | sell | 1.00 | usdcad | 1.3262 | 1.3242 | 1.3137 | 2015.09.08 06:57 | 1.3242 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531518398 | 2015.09.07 00:00 | buy | 1.00 | eurjpy | 132.85 | 133.05 | 134.35 | 2015.09.07 06:02 | 133.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531518404 | 2015.09.07 00:01 | buy | 1.00 | eurjpy | 132.85 | 133.05 | 133.85 | 2015.09.07 05:57 | 133.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531518880 | 2015.09.07 01:02 | sell | 1.00 | cadjpy | 89.96 | 89.76 | 88.96 | 2015.09.07 20:58 | 89.76 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531519153 | 2015.09.07 01:37 | sell | 1.00 | usdjpy | 119.35 | 0.00 | 117.60 | 2015.09.07 02:29 | 119.29 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531519332 | 2015.09.07 02:00 | buy | 1.00 | nzdusd | 0.6264 | 0.6284 | 0.6430 | 2015.09.09 14:59 | 0.6284 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531520736 | 2015.09.07 05:00 | buy | 1.00 | gbpjpy | 182.14 | 182.34 | 183.39 | 2015.09.07 20:59 | 182.34 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531520978 | 2015.09.07 05:31 | buy | 1.00 | eurusd | 1.1141 | 1.1161 | 1.1316 | 2015.09.07 19:30 | 1.1161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531521696 | 2015.09.07 07:03 | buy | 1.00 | euraud | 1.6076 | 1.6096 | 1.6276 | 2015.09.07 20:01 | 1.6096 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531528013 | 2015.09.07 20:33 | buy | 1.00 | eurjpy | 133.07 | 133.20 | 134.40 | 2015.09.08 08:59 | 133.87 | 0.00 | 0.00 | 0.00 | 664.00 |
| 531528232 | 2015.09.07 21:01 | buy | 1.00 | audjpy | 82.66 | 82.86 | 83.91 | 2015.09.07 23:02 | 82.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531528240 | 2015.09.07 21:02 | buy | 1.00 | usdjpy | 118.92 | 119.12 | 120.67 | 2015.09.07 23:56 | 119.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531529636 | 2015.09.08 00:01 | buy | 1.00 | audusd | 0.6972 | 0.6992 | 0.7122 | 2015.09.09 19:01 | 0.6992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531529768 | 2015.09.08 00:18 | sell | 1.00 | nzdusd | 0.6300 | 0.0000 | 0.6122 | 2015.09.08 01:34 | 0.6288 | 0.00 | 0.00 | 0.00 | 120.00 |
| 531531305 | 2015.09.08 03:35 | sell | 1.00 | usdchf | 0.9781 | 0.0000 | 0.9631 | 2015.09.08 04:42 | 0.9779 | 0.00 | 0.00 | 0.00 | 20.40 |
| 531531321 | 2015.09.08 03:37 | buy | 1.00 | eurusd | 1.1158 | 1.1178 | 1.1258 | 2015.09.08 06:44 | 1.1178 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531531969 | 2015.09.08 05:00 | buy | 1.00 | chfjpy | 122.61 | 122.81 | 122.86 | 2015.09.08 19:01 | 122.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531532038 | 2015.09.08 05:09 | sell | 1.00 | eurjpy | 133.90 | 0.00 | 133.66 | 2015.09.08 05:31 | 133.85 | 0.00 | 0.00 | 0.00 | 41.50 |
| 531532881 | 2015.09.08 06:57 | buy | 1.00 | eurgbp | 0.7267 | 0.7287 | 0.7317 | 2015.09.09 02:26 | 0.7287 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531533707 | 2015.09.08 08:43 | buy | 1.00 | gbpusd | 1.5371 | 1.5391 | 1.5546 | 2015.09.08 15:15 | 1.5391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531533858 | 2015.09.08 09:02 | sell | 1.00 | euraud | 1.5912 | 1.5892 | 1.5787 | 2015.09.08 09:21 | 1.5892 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531534058 | 2015.09.08 09:28 | buy | 1.00 | usdcad | 1.3198 | 1.3218 | 1.3298 | 2015.09.08 11:59 | 1.3218 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531535002 | 2015.09.08 11:29 | buy | 1.00 | euraud | 1.5876 | 1.5896 | 1.6001 | 2015.09.08 11:47 | 1.5896 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531535018 | 2015.09.08 11:31 | sell | 1.00 | cadjpy | 90.86 | 90.66 | 89.11 | 2015.09.08 14:56 | 90.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531536531 | 2015.09.08 14:45 | buy | 1.00 | eurjpy | 134.28 | 134.48 | 135.03 | 2015.09.08 16:47 | 134.48 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531537585 | 2015.09.08 17:00 | buy | 1.00 | nzdjpy | 76.55 | 76.75 | 77.55 | 2015.09.09 00:59 | 76.75 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531539830 | 2015.09.08 21:48 | buy | 1.00 | usdcad | 1.3193 | 1.3213 | 1.3318 | 2015.09.09 00:41 | 1.3213 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531541312 | 2015.09.09 00:58 | sell | 1.00 | euraud | 1.5870 | 1.5850 | 1.5720 | 2015.09.09 03:58 | 1.5850 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531541328 | 2015.09.09 01:00 | sell | 1.00 | usdchf | 0.9773 | 0.9753 | 0.9673 | 2015.09.09 05:00 | 0.9753 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531541780 | 2015.09.09 01:58 | sell | 1.00 | eurusd | 1.1193 | 1.1173 | 1.1018 | 2015.09.09 07:59 | 1.1173 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531541890 | 2015.09.09 02:12 | buy | 1.00 | nzdjpy | 76.61 | 76.81 | 77.86 | 2015.09.09 03:30 | 76.81 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531542022 | 2015.09.09 02:29 | sell | 1.00 | chfjpy | 123.72 | 123.52 | 122.72 | 2015.09.09 04:28 | 123.52 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531542709 | 2015.09.09 03:57 | buy | 1.00 | eurjpy | 134.43 | 134.67 | 135.17 | 2015.09.09 16:57 | 134.93 | 0.00 | 0.00 | 0.00 | 415.00 |
| 531542717 | 2015.09.09 03:58 | buy | 1.00 | gbpjpy | 185.22 | 185.42 | 186.97 | 2015.09.09 11:57 | 185.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531543208 | 2015.09.09 05:01 | sell | 1.00 | usdcad | 1.3240 | 1.3220 | 1.3065 | 2015.09.10 08:59 | 1.3220 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531545446 | 2015.09.09 09:48 | buy | 1.00 | eurusd | 1.1153 | 1.1172 | 1.1277 | 2015.09.09 19:12 | 1.1214 | 0.00 | 0.00 | 0.00 | 610.00 |
| 531548808 | 2015.09.09 16:59 | buy | 1.00 | chfjpy | 123.26 | 123.46 | 124.26 | 2015.09.09 23:01 | 123.46 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531552101 | 2015.09.10 00:01 | buy | 1.00 | audusd | 0.7023 | 0.7044 | 0.7089 | 2015.09.10 06:00 | 0.7053 | 0.00 | 0.00 | 0.00 | 300.00 |
| 531553683 | 2015.09.10 03:24 | buy | 1.00 | gbpjpy | 186.42 | 186.62 | 187.67 | 2015.09.10 04:26 | 186.76 | 0.00 | 0.00 | 0.00 | 278.80 |
| 531554338 | 2015.09.10 04:48 | sell | 1.00 | eurjpy | 135.62 | 135.44 | 133.89 | 2015.09.10 05:56 | 135.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531554448 | 2015.09.10 05:02 | sell | 1.00 | cadjpy | 91.30 | 91.10 | 89.80 | 2015.09.10 06:32 | 91.10 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531555345 | 2015.09.10 06:57 | buy | 1.00 | chfjpy | 123.64 | 123.84 | 124.29 | 2015.09.10 14:57 | 123.84 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531555385 | 2015.09.10 07:02 | buy | 1.00 | euraud | 1.5881 | 1.5901 | 1.5981 | 2015.09.10 08:57 | 1.5901 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531556305 | 2015.09.10 09:00 | sell | 1.00 | nzdjpy | 76.12 | 75.92 | 75.12 | 2015.09.10 21:00 | 75.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531559728 | 2015.09.10 16:19 | buy | 1.00 | usdchf | 0.9723 | 0.0000 | 0.9774 | 2015.09.10 18:56 | 0.9738 | 0.00 | 0.00 | 0.00 | 153.00 |
| 531560025 | 2015.09.10 16:57 | sell | 1.00 | eurgbp | 0.7309 | 0.0000 | 0.7131 | 2015.09.10 17:37 | 0.7303 | 0.00 | 0.00 | 0.00 | 92.40 |
| 531560071 | 2015.09.10 17:03 | buy | 1.00 | gbpjpy | 186.29 | 186.49 | 187.29 | 2015.09.10 20:00 | 186.49 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531561600 | 2015.09.10 20:19 | buy | 1.00 | eurjpy | 136.31 | 0.00 | 137.81 | 2015.09.10 22:48 | 136.32 | 0.00 | 0.00 | 0.00 | 8.20 |
| 531561913 | 2015.09.10 20:59 | sell | 1.00 | chfjpy | 124.08 | 123.88 | 122.33 | 2015.09.11 01:28 | 123.88 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531562372 | 2015.09.10 21:58 | sell | 1.00 | gbpjpy | 186.76 | 186.56 | 185.01 | 2015.09.10 23:58 | 186.56 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531563324 | 2015.09.11 00:00 | sell | 1.00 | nzdusd | 0.6312 | 0.6292 | 0.6237 | 2015.09.11 03:02 | 0.6292 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531563558 | 2015.09.11 00:30 | buy | 1.00 | cadjpy | 90.77 | 90.97 | 92.27 | 2015.09.11 04:59 | 90.97 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531564634 | 2015.09.11 02:48 | buy | 1.00 | eurusd | 1.1264 | 1.1284 | 1.1414 | 2015.09.11 06:57 | 1.1284 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531566389 | 2015.09.11 06:33 | sell | 1.00 | audjpy | 85.37 | 85.17 | 85.12 | 2015.09.11 08:26 | 85.17 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531566600 | 2015.09.11 07:00 | sell | 1.00 | gbpusd | 1.5433 | 0.0000 | 1.5345 | 2015.09.11 09:29 | 1.5429 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531567072 | 2015.09.11 08:00 | buy | 1.00 | chfjpy | 123.54 | 123.74 | 125.29 | 2015.09.11 10:56 | 123.74 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531567279 | 2015.09.11 08:27 | buy | 1.00 | cadjpy | 90.73 | 90.93 | 91.73 | 2015.09.11 09:31 | 90.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531567677 | 2015.09.11 09:18 | sell | 1.00 | usdjpy | 120.68 | 0.00 | 119.45 | 2015.09.11 11:44 | 120.54 | 0.00 | 0.00 | 0.00 | 114.80 |
| 531567989 | 2015.09.11 09:58 | sell | 1.00 | cadjpy | 91.05 | 90.85 | 89.55 | 2015.09.11 12:01 | 90.85 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531568113 | 2015.09.11 10:14 | sell | 1.00 | usdjpy | 120.55 | 0.00 | 118.55 | 2015.09.11 10:44 | 120.52 | 0.00 | 0.00 | 0.00 | 24.60 |
| 531569424 | 2015.09.11 13:02 | buy | 1.00 | gbpjpy | 186.00 | 0.00 | 187.02 | 2015.09.11 13:33 | 186.02 | 0.00 | 0.00 | 0.00 | 16.40 |
| 531592793 | 2015.09.13 14:58 | buy | 1.00 | cadjpy | 90.89 | 91.09 | 91.89 | 2015.09.13 18:02 | 91.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531592832 | 2015.09.13 15:03 | sell | 1.00 | nzdjpy | 76.21 | 76.01 | 75.71 | 2015.09.13 21:59 | 76.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531593279 | 2015.09.13 16:00 | buy | 1.00 | gbpjpy | 186.25 | 186.45 | 187.25 | 2015.09.13 17:59 | 186.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531593285 | 2015.09.13 16:01 | buy | 1.00 | gbpjpy | 186.25 | 186.45 | 187.25 | 2015.09.13 17:56 | 186.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531593729 | 2015.09.13 16:58 | buy | 1.00 | audusd | 0.7098 | 0.7118 | 0.7248 | 2015.09.14 00:01 | 0.7118 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531594657 | 2015.09.13 18:57 | sell | 1.00 | audjpy | 85.92 | 85.69 | 84.39 | 2015.09.14 02:02 | 85.56 | 0.00 | 0.00 | 0.00 | 298.80 |
| 531594682 | 2015.09.13 19:00 | sell | 1.00 | cadjpy | 91.17 | 90.97 | 90.17 | 2015.09.13 22:58 | 90.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531594688 | 2015.09.13 19:01 | sell | 1.00 | audjpy | 85.85 | 85.69 | 83.89 | 2015.09.14 01:56 | 85.51 | 0.00 | 0.00 | 0.00 | 282.20 |
| 531595616 | 2015.09.13 21:00 | sell | 1.00 | eurjpy | 136.59 | 136.39 | 135.09 | 2015.09.14 20:58 | 136.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531595617 | 2015.09.13 21:00 | sell | 1.00 | usdjpy | 120.32 | 120.12 | 119.07 | 2015.09.15 08:59 | 120.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531596576 | 2015.09.13 23:03 | buy | 1.00 | nzdjpy | 75.93 | 76.13 | 76.93 | 2015.09.14 04:59 | 76.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531596770 | 2015.09.13 23:28 | sell | 1.00 | euraud | 1.6062 | 1.6042 | 1.5987 | 2015.09.13 23:39 | 1.6042 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531597012 | 2015.09.13 23:59 | sell | 1.00 | eurgbp | 0.7354 | 0.7334 | 0.7204 | 2015.09.14 02:02 | 0.7334 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531597402 | 2015.09.14 00:49 | sell | 1.00 | gbpjpy | 185.89 | 185.69 | 184.64 | 2015.09.14 01:16 | 185.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531597738 | 2015.09.14 01:32 | buy | 1.00 | chfjpy | 123.83 | 124.03 | 124.58 | 2015.09.14 04:01 | 124.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531598416 | 2015.09.14 02:59 | sell | 1.00 | euraud | 1.5918 | 1.5898 | 1.5818 | 2015.09.14 04:57 | 1.5898 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531598915 | 2015.09.14 04:03 | sell | 1.00 | chfjpy | 123.99 | 123.79 | 121.99 | 2015.09.14 08:58 | 123.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531600281 | 2015.09.14 06:58 | buy | 1.00 | nzdjpy | 75.71 | 75.91 | 77.21 | 2015.09.14 10:00 | 75.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531600523 | 2015.09.14 07:29 | buy | 1.00 | usdjpy | 120.07 | 120.27 | 121.82 | 2015.09.14 19:28 | 120.40 | 0.00 | 0.00 | 0.00 | 273.90 |
| 531601817 | 2015.09.14 10:15 | buy | 1.00 | nzdusd | 0.6327 | 0.0000 | 0.6476 | 2015.09.14 17:59 | 0.6330 | 0.00 | 0.00 | 0.00 | 30.00 |
| 531604508 | 2015.09.14 16:00 | sell | 1.00 | euraud | 1.5843 | 1.5821 | 1.5666 | 2015.09.14 17:46 | 1.5800 | 0.00 | 0.00 | 0.00 | 305.30 |
| 531605678 | 2015.09.14 18:30 | sell | 1.00 | audjpy | 86.04 | 85.92 | 84.82 | 2015.09.15 09:29 | 85.36 | 0.00 | 0.00 | 0.00 | 564.40 |
| 531606162 | 2015.09.14 19:32 | sell | 1.00 | audjpy | 85.82 | 85.62 | 83.82 | 2015.09.14 20:57 | 85.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531606848 | 2015.09.14 21:00 | sell | 1.00 | eurjpy | 136.00 | 135.80 | 135.05 | 2015.09.15 21:02 | 135.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531607098 | 2015.09.14 21:32 | sell | 1.00 | usdjpy | 120.05 | 119.88 | 119.08 | 2015.09.15 03:00 | 119.63 | 0.00 | 0.00 | 0.00 | 348.60 |
| 531607300 | 2015.09.14 21:58 | sell | 1.00 | audusd | 0.7123 | 0.7103 | 0.7073 | 2015.09.16 00:59 | 0.7103 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531608018 | 2015.09.14 23:30 | buy | 1.00 | usdchf | 0.9682 | 0.9702 | 0.9832 | 2015.09.15 02:01 | 0.9702 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531608237 | 2015.09.14 23:58 | buy | 1.00 | nzdjpy | 75.48 | 75.68 | 77.48 | 2015.09.15 05:32 | 75.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531611317 | 2015.09.15 06:33 | sell | 1.00 | euraud | 1.5902 | 0.0000 | 1.5771 | 2015.09.15 07:30 | 1.5898 | 0.00 | 0.00 | 0.00 | 28.40 |
| 531612955 | 2015.09.15 10:03 | sell | 1.00 | gbpjpy | 184.80 | 184.60 | 184.30 | 2015.09.15 18:56 | 184.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531614570 | 2015.09.15 13:30 | sell | 1.00 | cadjpy | 90.94 | 0.00 | 89.44 | 2015.09.15 16:29 | 90.92 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531616194 | 2015.09.15 16:58 | buy | 1.00 | nzdusd | 0.6344 | 0.6364 | 0.6519 | 2015.09.16 07:01 | 0.6364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531616209 | 2015.09.15 17:00 | buy | 1.00 | nzdusd | 0.6344 | 0.6364 | 0.6494 | 2015.09.16 06:59 | 0.6364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531618103 | 2015.09.15 21:03 | sell | 1.00 | cadjpy | 90.84 | 0.00 | 89.34 | 2015.09.15 22:34 | 90.73 | 0.00 | 0.00 | 0.00 | 91.30 |
| 531618213 | 2015.09.15 21:17 | buy | 1.00 | audusd | 0.7140 | 0.7160 | 0.7265 | 2015.09.15 23:56 | 0.7160 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531618532 | 2015.09.15 21:58 | buy | 1.00 | nzdjpy | 76.30 | 76.50 | 77.30 | 2015.09.16 00:31 | 76.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531618541 | 2015.09.15 21:59 | sell | 1.00 | eurusd | 1.1294 | 1.1274 | 1.1144 | 2015.09.16 00:26 | 1.1274 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531619034 | 2015.09.15 23:02 | buy | 1.00 | eurjpy | 135.55 | 135.70 | 136.80 | 2015.09.16 11:32 | 136.15 | 0.00 | 0.00 | 0.00 | 492.00 |
| 531619976 | 2015.09.16 01:03 | buy | 1.00 | usdjpy | 120.24 | 120.44 | 121.74 | 2015.09.16 09:00 | 120.44 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531621348 | 2015.09.16 03:59 | buy | 1.00 | gbpusd | 1.5428 | 1.5448 | 1.5503 | 2015.09.16 06:56 | 1.5448 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531621803 | 2015.09.16 04:57 | sell | 1.00 | usdchf | 0.9748 | 0.9728 | 0.9623 | 2015.09.17 08:58 | 0.9710 | 0.00 | 0.00 | 0.00 | 387.60 |
| 531622152 | 2015.09.16 05:42 | sell | 1.00 | usdcad | 1.3216 | 1.3196 | 1.3116 | 2015.09.16 08:07 | 1.3196 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531623222 | 2015.09.16 07:59 | sell | 1.00 | nzdusd | 0.6366 | 0.6346 | 0.6166 | 2015.09.16 19:30 | 0.6346 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531625786 | 2015.09.16 13:28 | buy | 1.00 | gbpjpy | 186.73 | 186.93 | 187.73 | 2015.09.16 17:57 | 186.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531627456 | 2015.09.16 17:02 | buy | 1.00 | nzdjpy | 76.53 | 76.73 | 76.98 | 2015.09.17 00:02 | 76.73 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531629780 | 2015.09.16 22:00 | buy | 1.00 | euraud | 1.5721 | 1.5741 | 1.5896 | 2015.09.17 00:28 | 1.5741 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531631543 | 2015.09.17 01:46 | sell | 1.00 | eurgbp | 0.7311 | 0.0000 | 0.7163 | 2015.09.17 03:06 | 0.7296 | 0.00 | 0.00 | 0.00 | 232.50 |
| 531635217 | 2015.09.17 09:37 | buy | 1.00 | audusd | 0.7141 | 0.7161 | 0.7316 | 2015.09.17 10:47 | 0.7161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531635513 | 2015.09.17 10:15 | sell | 1.00 | cadjpy | 91.67 | 91.47 | 90.92 | 2015.09.17 11:29 | 91.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531635874 | 2015.09.17 11:01 | buy | 1.00 | audusd | 0.7164 | 0.7184 | 0.7234 | 2015.09.17 12:56 | 0.7184 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531636465 | 2015.09.17 12:17 | buy | 1.00 | eurusd | 1.1395 | 1.1415 | 1.1470 | 2015.09.17 13:16 | 1.1415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531636987 | 2015.09.17 13:24 | sell | 1.00 | audjpy | 86.06 | 0.00 | 84.31 | 2015.09.17 14:24 | 86.05 | 0.00 | 0.00 | 0.00 | 8.30 |
| 531637714 | 2015.09.17 14:57 | buy | 1.00 | nzdjpy | 76.30 | 76.50 | 77.80 | 2015.09.17 17:57 | 76.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531638664 | 2015.09.17 16:59 | sell | 1.00 | audjpy | 86.30 | 86.10 | 85.30 | 2015.09.17 18:01 | 86.10 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531638673 | 2015.09.17 17:00 | sell | 1.00 | usdjpy | 120.08 | 119.88 | 118.08 | 2015.09.18 08:59 | 119.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531639124 | 2015.09.17 17:58 | buy | 1.00 | usdjpy | 119.78 | 119.98 | 121.03 | 2015.09.17 19:27 | 119.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531641013 | 2015.09.17 22:00 | buy | 1.00 | nzdusd | 0.6367 | 0.6387 | 0.6457 | 2015.09.18 12:56 | 0.6387 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531641457 | 2015.09.17 22:57 | sell | 1.00 | eurjpy | 136.60 | 136.40 | 136.10 | 2015.09.18 01:56 | 136.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531641480 | 2015.09.17 23:00 | buy | 1.00 | gbpusd | 1.5591 | 1.5606 | 1.5671 | 2015.09.18 06:59 | 1.5617 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531643352 | 2015.09.18 03:00 | buy | 1.00 | nzdusd | 0.6422 | 0.6442 | 0.6572 | 2015.09.18 06:58 | 0.6442 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531644756 | 2015.09.18 06:00 | sell | 1.00 | cadjpy | 91.59 | 91.39 | 90.09 | 2015.09.18 06:45 | 91.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531644757 | 2015.09.18 06:00 | sell | 1.00 | audjpy | 86.74 | 86.54 | 85.24 | 2015.09.18 09:02 | 86.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531645450 | 2015.09.18 07:29 | buy | 1.00 | usdchf | 0.9591 | 0.9611 | 0.9741 | 2015.09.18 08:59 | 0.9611 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531646152 | 2015.09.18 08:59 | sell | 1.00 | chfjpy | 124.64 | 124.44 | 123.69 | 2015.09.21 05:02 | 124.44 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531646606 | 2015.09.18 09:57 | sell | 1.00 | gbpjpy | 186.71 | 186.51 | 185.21 | 2015.09.18 10:44 | 186.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531646613 | 2015.09.18 09:58 | sell | 1.00 | eurjpy | 136.22 | 136.02 | 134.97 | 2015.09.18 11:44 | 136.02 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531646644 | 2015.09.18 10:02 | sell | 1.00 | cadjpy | 91.12 | 90.92 | 90.87 | 2015.09.18 11:59 | 90.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531647104 | 2015.09.18 11:01 | sell | 1.00 | eurgbp | 0.7299 | 0.7279 | 0.7199 | 2015.09.20 23:58 | 0.7279 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531648141 | 2015.09.18 13:14 | buy | 1.00 | gbpjpy | 186.15 | 186.35 | 187.40 | 2015.09.18 13:59 | 186.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531671877 | 2015.09.20 15:57 | sell | 1.00 | audjpy | 86.27 | 86.07 | 85.02 | 2015.09.20 23:56 | 86.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531671916 | 2015.09.20 16:02 | buy | 1.00 | gbpjpy | 186.19 | 186.42 | 187.42 | 2015.09.21 21:57 | 186.82 | 0.00 | 0.00 | 0.00 | 522.90 |
| 531672378 | 2015.09.20 17:01 | sell | 1.00 | nzdjpy | 76.56 | 76.36 | 75.06 | 2015.09.21 00:57 | 76.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531672379 | 2015.09.20 17:01 | buy | 1.00 | euraud | 1.5702 | 1.5722 | 1.5817 | 2015.09.21 04:59 | 1.5722 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531672392 | 2015.09.20 17:03 | buy | 1.00 | euraud | 1.5702 | 1.5722 | 1.5802 | 2015.09.20 19:00 | 1.5722 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531672836 | 2015.09.20 18:00 | buy | 1.00 | usdjpy | 119.80 | 120.00 | 121.30 | 2015.09.21 01:01 | 120.00 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531673313 | 2015.09.20 19:01 | sell | 1.00 | nzdusd | 0.6374 | 0.6354 | 0.6199 | 2015.09.20 22:57 | 0.6354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531675169 | 2015.09.20 22:59 | sell | 1.00 | audusd | 0.7169 | 0.7149 | 0.7069 | 2015.09.21 07:01 | 0.7149 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531676115 | 2015.09.21 01:00 | buy | 1.00 | usdcad | 1.3205 | 1.3225 | 1.3255 | 2015.09.21 07:56 | 1.3225 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531679232 | 2015.09.21 07:40 | sell | 1.00 | usdchf | 0.9736 | 0.9716 | 0.9536 | 2015.09.21 08:10 | 0.9716 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531679973 | 2015.09.21 09:15 | buy | 1.00 | gbpjpy | 186.62 | 186.77 | 187.07 | 2015.09.21 14:50 | 186.86 | 0.00 | 0.00 | 0.00 | 196.80 |
| 531685948 | 2015.09.21 22:01 | sell | 1.00 | eurjpy | 134.89 | 134.70 | 133.55 | 2015.09.22 04:29 | 133.91 | 0.00 | 0.00 | 0.00 | 813.40 |
| 531686424 | 2015.09.21 23:02 | sell | 1.00 | cadjpy | 91.01 | 90.81 | 90.06 | 2015.09.22 12:57 | 90.59 | 0.00 | 0.00 | 0.00 | 348.60 |
| 531687346 | 2015.09.22 01:00 | sell | 1.00 | usdjpy | 120.09 | 119.89 | 119.09 | 2015.09.22 13:00 | 119.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531688771 | 2015.09.22 04:03 | buy | 1.00 | usdjpy | 119.92 | 120.12 | 120.17 | 2015.09.22 10:59 | 120.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531689208 | 2015.09.22 04:59 | sell | 1.00 | eurusd | 1.1159 | 1.1139 | 1.1109 | 2015.09.22 07:59 | 1.1139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531689219 | 2015.09.22 05:00 | buy | 1.00 | usdchf | 0.9731 | 0.9751 | 0.9756 | 2015.09.24 05:01 | 0.9751 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531689575 | 2015.09.22 05:46 | sell | 1.00 | usdcad | 1.3276 | 0.0000 | 1.3178 | 2015.09.22 07:14 | 1.3270 | 0.00 | 0.00 | 0.00 | 45.00 |
| 531691111 | 2015.09.22 09:03 | buy | 1.00 | nzdjpy | 75.49 | 75.69 | 75.99 | 2015.09.23 01:01 | 75.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531691283 | 2015.09.22 09:25 | buy | 1.00 | euraud | 1.5716 | 0.0000 | 1.5889 | 2015.09.22 10:06 | 1.5717 | 0.00 | 0.00 | 0.00 | 7.00 |
| 531693529 | 2015.09.22 14:13 | sell | 1.00 | chfjpy | 123.15 | 122.95 | 122.40 | 2015.09.22 19:56 | 122.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531697515 | 2015.09.22 22:44 | sell | 1.00 | usdcad | 1.3291 | 1.3271 | 1.3141 | 2015.09.23 00:29 | 1.3271 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531697875 | 2015.09.22 23:30 | buy | 1.00 | nzdusd | 0.6256 | 0.6276 | 0.6301 | 2015.09.23 06:28 | 0.6276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531698693 | 2015.09.23 01:15 | sell | 1.00 | chfjpy | 123.17 | 122.97 | 121.42 | 2015.09.23 01:35 | 122.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531698826 | 2015.09.23 01:32 | buy | 1.00 | audjpy | 84.63 | 84.83 | 85.63 | 2015.09.23 04:59 | 84.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531698911 | 2015.09.23 01:43 | sell | 1.00 | gbpusd | 1.5338 | 1.5318 | 1.5188 | 2015.09.23 02:24 | 1.5318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531699030 | 2015.09.23 01:58 | buy | 1.00 | eurgbp | 0.7246 | 0.7264 | 0.7444 | 2015.09.23 19:32 | 0.7332 | 0.00 | 0.00 | 0.00 | 1 307.20 |
| 531700448 | 2015.09.23 05:00 | sell | 1.00 | nzdjpy | 75.67 | 75.47 | 75.17 | 2015.09.23 08:02 | 75.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531700674 | 2015.09.23 05:29 | sell | 1.00 | cadjpy | 90.49 | 90.29 | 89.49 | 2015.09.23 11:00 | 90.16 | 0.00 | 0.00 | 0.00 | 273.90 |
| 531700918 | 2015.09.23 06:00 | sell | 1.00 | audusd | 0.7043 | 0.7023 | 0.6868 | 2015.09.24 06:57 | 0.6984 | 0.00 | 0.00 | 0.00 | 590.00 |
| 531702531 | 2015.09.23 09:27 | buy | 1.00 | chfjpy | 122.74 | 122.94 | 123.24 | 2015.09.23 10:59 | 122.94 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531702796 | 2015.09.23 10:01 | sell | 1.00 | gbpjpy | 183.43 | 183.23 | 182.18 | 2015.09.23 11:56 | 183.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531703155 | 2015.09.23 10:47 | sell | 1.00 | nzdjpy | 75.16 | 0.00 | 74.18 | 2015.09.23 12:29 | 75.06 | 0.00 | 0.00 | 0.00 | 83.00 |
| 531703662 | 2015.09.23 11:52 | sell | 1.00 | euraud | 1.6014 | 1.5994 | 1.5889 | 2015.09.23 12:12 | 1.5994 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531704949 | 2015.09.23 14:37 | sell | 1.00 | gbpusd | 1.5245 | 0.0000 | 1.5197 | 2015.09.23 15:01 | 1.5244 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531705370 | 2015.09.23 15:31 | buy | 1.00 | euraud | 1.5972 | 1.5992 | 1.6147 | 2015.09.23 17:32 | 1.5992 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531706041 | 2015.09.23 16:57 | buy | 1.00 | audjpy | 84.12 | 84.32 | 85.87 | 2015.09.23 19:57 | 84.32 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531707796 | 2015.09.23 20:42 | buy | 1.00 | usdjpy | 119.98 | 0.00 | 121.74 | 2015.09.23 22:01 | 120.00 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531708888 | 2015.09.23 23:02 | buy | 1.00 | eurusd | 1.1190 | 1.1210 | 1.1265 | 2015.09.24 01:00 | 1.1210 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531710292 | 2015.09.24 02:02 | sell | 1.00 | chfjpy | 122.96 | 122.76 | 121.96 | 2015.09.24 05:02 | 122.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531710293 | 2015.09.24 02:02 | buy | 1.00 | nzdusd | 0.6284 | 0.6304 | 0.6369 | 2015.09.24 14:58 | 0.6304 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531711683 | 2015.09.24 05:00 | sell | 1.00 | eurgbp | 0.7388 | 0.7368 | 0.7238 | 2015.09.25 03:01 | 0.7329 | 0.00 | 0.00 | 0.00 | 896.80 |
| 531711961 | 2015.09.24 05:36 | buy | 1.00 | usdcad | 1.3393 | 0.0000 | 1.3447 | 2015.09.24 06:08 | 1.3401 | 0.00 | 0.00 | 0.00 | 59.20 |
| 531712405 | 2015.09.24 06:33 | buy | 1.00 | gbpusd | 1.5237 | 1.5257 | 1.5337 | 2015.09.24 08:27 | 1.5257 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531712600 | 2015.09.24 06:58 | buy | 1.00 | eurjpy | 134.39 | 134.59 | 136.39 | 2015.09.24 09:59 | 134.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531712639 | 2015.09.24 07:03 | sell | 1.00 | usdcad | 1.3376 | 1.3356 | 1.3276 | 2015.09.24 08:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 148.00 |
| 531713326 | 2015.09.24 08:31 | sell | 1.00 | gbpusd | 1.5262 | 1.5242 | 1.5087 | 2015.09.24 09:59 | 1.5242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531713539 | 2015.09.24 08:58 | buy | 1.00 | cadjpy | 89.53 | 89.73 | 90.83 | 2015.09.28 04:57 | 89.73 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531713576 | 2015.09.24 09:03 | buy | 1.00 | usdjpy | 119.54 | 119.74 | 120.79 | 2015.09.28 08:59 | 119.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531714043 | 2015.09.24 10:03 | sell | 1.00 | usdcad | 1.3354 | 1.3334 | 1.3254 | 2015.09.24 15:01 | 1.3334 | 0.00 | 0.00 | 0.00 | 148.00 |
| 531717312 | 2015.09.24 17:02 | sell | 1.00 | eurjpy | 134.46 | 134.26 | 133.46 | 2015.09.25 05:01 | 134.26 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531718833 | 2015.09.24 20:17 | buy | 1.00 | nzdusd | 0.6322 | 0.6342 | 0.6397 | 2015.09.24 23:52 | 0.6342 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531719638 | 2015.09.24 22:00 | buy | 1.00 | chfjpy | 122.74 | 122.94 | 124.24 | 2015.09.25 01:00 | 122.94 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531720096 | 2015.09.24 22:59 | sell | 1.00 | eurusd | 1.1171 | 1.1151 | 1.1071 | 2015.09.25 02:56 | 1.1151 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531720595 | 2015.09.25 00:03 | buy | 1.00 | usdchf | 0.9788 | 0.9808 | 0.9913 | 2015.09.25 03:02 | 0.9808 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531720814 | 2015.09.25 00:31 | sell | 1.00 | audjpy | 84.71 | 84.51 | 84.21 | 2015.09.25 08:00 | 84.51 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531721251 | 2015.09.25 01:27 | buy | 1.00 | nzdjpy | 76.48 | 76.69 | 76.98 | 2015.09.25 06:01 | 76.69 | 0.00 | 0.00 | 0.00 | 172.20 |
| 531721485 | 2015.09.25 01:57 | buy | 1.00 | euraud | 1.5863 | 1.5883 | 1.5934 | 2015.09.25 05:58 | 1.5883 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531722202 | 2015.09.25 03:29 | buy | 1.00 | eurgbp | 0.7334 | 0.7354 | 0.7434 | 2015.09.25 05:15 | 0.7354 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531723139 | 2015.09.25 05:29 | buy | 1.00 | eurusd | 1.1151 | 1.1171 | 1.1251 | 2015.09.25 07:29 | 1.1171 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531723965 | 2015.09.25 07:15 | buy | 1.00 | gbpjpy | 183.27 | 183.47 | 184.02 | 2015.09.25 08:01 | 183.47 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531724309 | 2015.09.25 07:59 | buy | 1.00 | gbpusd | 1.5173 | 1.5193 | 1.5324 | 2015.09.25 14:00 | 1.5193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531724534 | 2015.09.25 08:28 | sell | 1.00 | eurusd | 1.1193 | 0.0000 | 1.1103 | 2015.09.25 10:07 | 1.1187 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531724761 | 2015.09.25 08:57 | sell | 1.00 | eurjpy | 135.12 | 134.93 | 133.12 | 2015.09.29 00:59 | 134.93 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531725361 | 2015.09.25 10:14 | sell | 1.00 | nzdusd | 0.6387 | 0.0000 | 0.6312 | 2015.09.25 11:02 | 0.6377 | 0.00 | 0.00 | 0.00 | 100.00 |
| 531725714 | 2015.09.25 10:59 | sell | 1.00 | audjpy | 84.87 | 84.67 | 83.87 | 2015.09.25 12:28 | 84.67 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531725720 | 2015.09.25 11:00 | sell | 1.00 | nzdjpy | 77.04 | 76.84 | 75.54 | 2015.09.25 14:02 | 76.84 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531726649 | 2015.09.25 12:59 | sell | 1.00 | gbpjpy | 183.17 | 182.97 | 181.67 | 2015.09.27 15:58 | 182.97 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531750056 | 2015.09.27 15:00 | sell | 1.00 | audjpy | 84.59 | 84.39 | 82.59 | 2015.09.27 17:56 | 84.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531750079 | 2015.09.27 15:03 | buy | 1.00 | nzdjpy | 76.73 | 76.93 | 76.98 | 2015.09.27 21:59 | 76.93 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531750987 | 2015.09.27 16:59 | sell | 1.00 | gbpjpy | 183.00 | 182.80 | 181.50 | 2015.09.28 00:59 | 182.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531750992 | 2015.09.27 17:00 | sell | 1.00 | chfjpy | 122.89 | 122.69 | 121.64 | 2015.09.28 05:00 | 122.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531753800 | 2015.09.27 23:00 | buy | 1.00 | audjpy | 84.43 | 84.63 | 85.18 | 2015.09.28 02:01 | 84.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531754269 | 2015.09.28 00:00 | buy | 1.00 | gbpusd | 1.5185 | 1.5205 | 1.5360 | 2015.09.28 02:01 | 1.5205 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531754716 | 2015.09.28 00:57 | sell | 1.00 | nzdusd | 0.6379 | 0.6359 | 0.6274 | 2015.09.29 04:57 | 0.6359 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531754753 | 2015.09.28 01:02 | buy | 1.00 | usdcad | 1.3327 | 1.3347 | 1.3402 | 2015.09.28 06:58 | 1.3347 | 0.00 | 0.00 | 0.00 | 148.00 |
| 531757084 | 2015.09.28 06:01 | buy | 1.00 | euraud | 1.5954 | 1.5974 | 1.5999 | 2015.09.28 07:44 | 1.5974 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531757537 | 2015.09.28 06:59 | sell | 1.00 | usdchf | 0.9789 | 0.9769 | 0.9614 | 2015.09.30 21:46 | 0.9759 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531757544 | 2015.09.28 07:00 | buy | 1.00 | chfjpy | 122.57 | 122.71 | 123.76 | 2015.09.29 09:59 | 123.27 | 0.00 | 0.00 | 0.00 | 581.00 |
| 531758152 | 2015.09.28 08:18 | sell | 1.00 | usdchf | 0.9758 | 0.9738 | 0.9733 | 2015.09.28 09:13 | 0.9738 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531765040 | 2015.09.28 23:01 | buy | 1.00 | gbpusd | 1.5179 | 1.5199 | 1.5254 | 2015.09.29 02:32 | 1.5199 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531767388 | 2015.09.29 04:02 | sell | 1.00 | gbpjpy | 182.16 | 181.96 | 180.66 | 2015.09.29 08:00 | 181.96 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531767848 | 2015.09.29 05:01 | buy | 1.00 | nzdjpy | 76.22 | 76.42 | 76.97 | 2015.09.30 00:57 | 76.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531768292 | 2015.09.29 05:58 | sell | 1.00 | usdjpy | 120.01 | 119.81 | 119.26 | 2015.09.29 10:59 | 119.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531770406 | 2015.09.29 10:29 | sell | 1.00 | euraud | 1.6078 | 1.6058 | 1.5978 | 2015.09.29 17:56 | 1.6058 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531773924 | 2015.09.29 18:00 | sell | 1.00 | gbpjpy | 181.77 | 181.57 | 181.27 | 2015.09.29 20:57 | 181.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531775117 | 2015.09.29 20:33 | buy | 1.00 | usdjpy | 119.85 | 120.05 | 120.35 | 2015.09.30 00:59 | 120.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531776241 | 2015.09.29 22:57 | sell | 1.00 | eurgbp | 0.7412 | 0.7392 | 0.7262 | 2015.09.30 03:00 | 0.7392 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531777411 | 2015.09.30 01:27 | buy | 1.00 | chfjpy | 123.38 | 123.58 | 125.38 | 2015.09.30 03:30 | 123.58 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531778159 | 2015.09.30 03:03 | sell | 1.00 | eurjpy | 134.90 | 134.70 | 132.90 | 2015.09.30 10:56 | 133.92 | 0.00 | 0.00 | 0.00 | 813.40 |
| 531778604 | 2015.09.30 04:00 | sell | 1.00 | gbpusd | 1.5197 | 1.5177 | 1.5072 | 2015.09.30 05:46 | 1.5177 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531778838 | 2015.09.30 04:30 | sell | 1.00 | cadjpy | 89.81 | 89.61 | 88.06 | 2015.09.30 05:56 | 89.61 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531779058 | 2015.09.30 04:58 | sell | 1.00 | audjpy | 84.48 | 84.28 | 84.03 | 2015.09.30 20:56 | 84.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531779267 | 2015.09.30 05:25 | sell | 1.00 | usdcad | 1.3417 | 1.3397 | 1.3392 | 2015.09.30 05:38 | 1.3397 | 0.00 | 0.00 | 0.00 | 148.00 |
| 531780018 | 2015.09.30 07:01 | sell | 1.00 | eurjpy | 134.27 | 134.08 | 132.78 | 2015.09.30 10:32 | 133.99 | 0.00 | 0.00 | 0.00 | 232.40 |
| 531780070 | 2015.09.30 07:08 | sell | 1.00 | audjpy | 84.35 | 84.21 | 83.96 | 2015.09.30 08:57 | 84.08 | 0.00 | 0.00 | 0.00 | 224.10 |
| 531780523 | 2015.09.30 08:06 | buy | 1.00 | audusd | 0.7022 | 0.0000 | 0.7170 | 2015.09.30 08:44 | 0.7024 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531781428 | 2015.09.30 10:02 | buy | 1.00 | usdjpy | 119.66 | 119.86 | 120.16 | 2015.09.30 11:57 | 119.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531781802 | 2015.09.30 10:50 | sell | 1.00 | nzdjpy | 76.67 | 0.00 | 76.17 | 2015.09.30 11:26 | 76.63 | 0.00 | 0.00 | 0.00 | 33.20 |
| 531781881 | 2015.09.30 11:00 | sell | 1.00 | usdcad | 1.3360 | 1.3347 | 1.3267 | 2015.09.30 22:33 | 1.3295 | 0.00 | 0.00 | 0.00 | 487.50 |
| 531782348 | 2015.09.30 12:00 | buy | 1.00 | euraud | 1.5914 | 1.5934 | 1.5964 | 2015.09.30 17:59 | 1.5934 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531782833 | 2015.09.30 13:02 | sell | 1.00 | audjpy | 84.19 | 83.99 | 83.44 | 2015.09.30 15:43 | 83.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531783268 | 2015.09.30 13:58 | buy | 1.00 | gbpjpy | 181.32 | 0.00 | 182.27 | 2015.09.30 16:47 | 181.36 | 0.00 | 0.00 | 0.00 | 33.20 |
| 531785031 | 2015.09.30 17:44 | buy | 1.00 | audusd | 0.7010 | 0.7030 | 0.7160 | 2015.09.30 18:47 | 0.7030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531785382 | 2015.09.30 18:29 | buy | 1.00 | nzdusd | 0.6401 | 0.0000 | 0.6475 | 2015.09.30 19:57 | 0.6407 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531785491 | 2015.09.30 18:43 | sell | 1.00 | eurusd | 1.1164 | 1.1144 | 1.0990 | 2015.09.30 23:29 | 1.1144 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531785866 | 2015.09.30 19:31 | sell | 1.00 | eurjpy | 134.19 | 133.99 | 132.44 | 2015.09.30 21:12 | 133.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 56 804.90 | ||||||||||
| Closed P/L: | 56 804.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531753793 | 2015.09.27 22:59 | sell | 1.00 | eurusd | 1.1182 | 0.0000 | 1.1107 | 1.1147 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 531783261 | 2015.09.30 13:57 | sell | 1.00 | chfjpy | 123.10 | 0.00 | 122.60 | 123.08 | 0.00 | 0.00 | 0.00 | 16.60 | |
| 531786101 | 2015.09.30 20:01 | sell | 1.00 | euraud | 1.5843 | 1.5823 | 1.5718 | 1.5801 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 531786576 | 2015.09.30 21:02 | buy | 1.00 | nzdusd | 0.6411 | 0.0000 | 0.6461 | 0.6403 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 0.00 | 0.00 | 0.00 | 580.60 | ||||||||||
| Floating P/L: | 580.60 | ||||||||||||
| 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: | 56 804.90 | Floating P/L: | 580.60 | Margin: | 7 698.58 | ||||||||
| Balance: | 2 054 472.83 | Equity: | 2 055 053.43 | Free Margin: | 2 047 354.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 56 804.90 | Gross Loss: | 0.00 | Total Net Profit: | 56 804.90 | ||||||||
| Profit Factor: | Expected Payoff: | 197.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 288 | Short Positions (won %): | 147 (100.00%) | Long Positions (won %): | 141 (100.00%) | ||||||||
| Profit Trades (% of total): | 288 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 307.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 197.23 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 288 (56 804.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 56 804.90 (288) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 288 | consecutive losses: | 0 | |||||||||