Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 January 31, 23:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532787784 | 2015.12.29 04:22 | buy | 1.00 | audjpy | 87.56 | 0.00 | 88.80 | 2016.01.01 05:41 | 87.66 | 0.00 | 0.00 | 0.00 | 83.00 |
| 532787823 | 2015.12.29 04:27 | buy | 1.00 | eurgbp | 0.7365 | 0.0000 | 0.7540 | 2016.01.01 05:55 | 0.7374 | 0.00 | 0.00 | 0.00 | 132.30 |
| 532789617 | 2015.12.29 08:17 | sell | 1.00 | gbpusd | 1.4827 | 0.0000 | 1.4707 | 2016.01.01 04:58 | 1.4737 | 0.00 | 0.00 | 0.00 | 900.00 |
| 532789958 | 2015.12.29 09:00 | buy | 1.00 | nzdjpy | 82.57 | 82.77 | 84.32 | 2016.01.01 04:15 | 82.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532810528 | 2015.12.31 04:58 | sell | 1.00 | usdcad | 1.3891 | 1.3871 | 1.3691 | 2016.01.01 02:04 | 1.3871 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532850797 | 2016.01.03 19:00 | sell | 1.00 | audjpy | 87.79 | 87.53 | 85.18 | 2016.01.04 15:00 | 85.72 | 0.00 | 0.00 | 0.00 | 1 718.10 |
| 532850798 | 2016.01.03 19:00 | buy | 1.00 | usdcad | 1.3865 | 1.3885 | 1.3990 | 2016.01.04 06:57 | 1.3885 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532850810 | 2016.01.03 19:02 | buy | 1.00 | euraud | 1.4881 | 1.4911 | 1.5166 | 2016.01.05 16:58 | 1.5009 | 0.00 | 0.00 | 0.00 | 908.80 |
| 532851735 | 2016.01.03 21:00 | sell | 1.00 | usdjpy | 120.35 | 120.16 | 118.51 | 2016.01.04 14:00 | 119.41 | 0.00 | 0.00 | 0.00 | 780.20 |
| 532851739 | 2016.01.03 21:01 | sell | 1.00 | chfjpy | 120.23 | 120.03 | 118.48 | 2016.01.04 05:02 | 120.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532853579 | 2016.01.04 00:57 | buy | 1.00 | euraud | 1.5055 | 1.5075 | 1.5175 | 2016.01.04 12:58 | 1.5075 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532855456 | 2016.01.04 04:58 | sell | 1.00 | eurgbp | 0.7395 | 0.7375 | 0.7345 | 2016.01.04 12:56 | 0.7375 | 0.00 | 0.00 | 0.00 | 292.00 |
| 532855495 | 2016.01.04 05:03 | sell | 1.00 | eurusd | 1.0923 | 1.0903 | 1.0873 | 2016.01.04 13:02 | 1.0903 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532858491 | 2016.01.04 11:27 | sell | 1.00 | eurusd | 1.0826 | 1.0807 | 1.0801 | 2016.01.04 12:04 | 1.0807 | 0.00 | 0.00 | 0.00 | 190.00 |
| 532858920 | 2016.01.04 12:22 | buy | 1.00 | nzdjpy | 80.24 | 80.42 | 81.47 | 2016.01.04 15:10 | 80.48 | 0.00 | 0.00 | 0.00 | 199.20 |
| 532859450 | 2016.01.04 13:30 | buy | 1.00 | usdchf | 1.0030 | 1.0050 | 1.0055 | 2016.01.05 05:11 | 1.0050 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532859668 | 2016.01.04 13:58 | sell | 1.00 | euraud | 1.5071 | 1.5050 | 1.4946 | 2016.01.05 01:57 | 1.5050 | 0.00 | 0.00 | 0.00 | 151.20 |
| 532860160 | 2016.01.04 15:01 | sell | 1.00 | audjpy | 85.70 | 85.54 | 84.49 | 2016.01.05 16:59 | 85.25 | 0.00 | 0.00 | 0.00 | 378.00 |
| 532860409 | 2016.01.04 15:33 | buy | 1.00 | eurjpy | 129.19 | 0.00 | 129.67 | 2016.01.04 18:39 | 129.21 | 0.00 | 0.00 | 0.00 | 16.60 |
| 532862492 | 2016.01.04 20:00 | sell | 1.00 | gbpjpy | 175.75 | 175.55 | 174.75 | 2016.01.04 21:57 | 175.55 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532863389 | 2016.01.04 21:55 | sell | 1.00 | nzdusd | 0.6755 | 0.0000 | 0.6730 | 2016.01.04 23:06 | 0.6748 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532865659 | 2016.01.05 02:46 | sell | 1.00 | eurusd | 1.0826 | 1.0808 | 1.0653 | 2016.01.05 16:12 | 1.0746 | 0.00 | 0.00 | 0.00 | 800.00 |
| 532866103 | 2016.01.05 03:43 | buy | 1.00 | usdcad | 1.3906 | 1.3926 | 1.4056 | 2016.01.05 05:17 | 1.3926 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532866698 | 2016.01.05 04:59 | sell | 1.00 | usdjpy | 119.16 | 118.96 | 117.91 | 2016.01.05 13:01 | 118.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532869046 | 2016.01.05 10:00 | sell | 1.00 | nzdusd | 0.6721 | 0.6701 | 0.6671 | 2016.01.05 10:41 | 0.6701 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532869294 | 2016.01.05 10:32 | sell | 1.00 | chfjpy | 117.98 | 117.78 | 117.48 | 2016.01.05 11:58 | 117.78 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532870191 | 2016.01.05 12:27 | sell | 1.00 | usdchf | 1.0107 | 1.0087 | 0.9932 | 2016.01.05 21:26 | 1.0087 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532875144 | 2016.01.05 23:02 | buy | 1.00 | nzdusd | 0.6637 | 0.6657 | 0.6737 | 2016.01.07 04:58 | 0.6657 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532876899 | 2016.01.06 02:47 | buy | 1.00 | nzdjpy | 78.80 | 79.00 | 80.55 | 2016.01.06 03:57 | 79.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532877491 | 2016.01.06 04:03 | buy | 1.00 | eurusd | 1.0729 | 1.0749 | 1.0804 | 2016.01.06 09:01 | 1.0749 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532878849 | 2016.01.06 06:57 | sell | 1.00 | usdchf | 1.0094 | 1.0074 | 0.9919 | 2016.01.07 04:57 | 1.0074 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532885440 | 2016.01.06 21:02 | buy | 1.00 | eurusd | 1.0777 | 1.0797 | 1.0902 | 2016.01.07 03:59 | 1.0797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532888934 | 2016.01.07 04:30 | sell | 1.00 | gbpjpy | 172.16 | 172.00 | 170.70 | 2016.01.07 08:59 | 171.37 | 0.00 | 0.00 | 0.00 | 671.50 |
| 532889308 | 2016.01.07 05:18 | buy | 1.00 | eurusd | 1.0836 | 1.0856 | 1.0936 | 2016.01.07 05:44 | 1.0856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532889870 | 2016.01.07 06:30 | sell | 1.00 | nzdusd | 0.6637 | 0.6617 | 0.6512 | 2016.01.07 10:32 | 0.6617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532891509 | 2016.01.07 10:00 | buy | 1.00 | audusd | 0.6987 | 0.7007 | 0.7137 | 2016.01.07 14:59 | 0.7007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532891976 | 2016.01.07 11:00 | buy | 1.00 | nzdjpy | 78.23 | 78.43 | 79.98 | 2016.01.07 12:59 | 78.43 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532895712 | 2016.01.07 18:59 | sell | 1.00 | gbpjpy | 171.99 | 171.79 | 170.74 | 2016.01.07 20:56 | 171.79 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532896672 | 2016.01.07 21:02 | sell | 1.00 | eurgbp | 0.7467 | 0.7447 | 0.7392 | 2016.01.08 04:29 | 0.7447 | 0.00 | 0.00 | 0.00 | 292.00 |
| 532896874 | 2016.01.07 21:28 | sell | 1.00 | audusd | 0.7071 | 0.7051 | 0.6946 | 2016.01.07 22:31 | 0.7051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532899675 | 2016.01.08 03:27 | sell | 1.00 | cadjpy | 84.07 | 83.87 | 83.32 | 2016.01.08 04:57 | 83.87 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532900400 | 2016.01.08 05:00 | sell | 1.00 | chfjpy | 118.39 | 118.19 | 117.89 | 2016.01.08 06:57 | 118.19 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532900619 | 2016.01.08 05:28 | sell | 1.00 | gbpjpy | 173.00 | 172.80 | 172.50 | 2016.01.08 07:27 | 172.80 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532901095 | 2016.01.08 06:29 | sell | 1.00 | nzdusd | 0.6622 | 0.6602 | 0.6546 | 2016.01.08 07:56 | 0.6602 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532901805 | 2016.01.08 08:00 | sell | 1.00 | chfjpy | 118.40 | 0.00 | 118.13 | 2016.01.08 08:52 | 118.34 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532902054 | 2016.01.08 08:32 | buy | 1.00 | usdchf | 0.9994 | 1.0014 | 1.0044 | 2016.01.08 10:00 | 1.0014 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532902273 | 2016.01.08 09:00 | sell | 1.00 | euraud | 1.5498 | 1.5478 | 1.5323 | 2016.01.08 10:01 | 1.5478 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532902522 | 2016.01.08 09:32 | sell | 1.00 | cadjpy | 83.97 | 83.77 | 83.22 | 2016.01.08 10:58 | 83.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532903192 | 2016.01.08 10:58 | sell | 1.00 | audjpy | 82.57 | 82.37 | 81.87 | 2016.01.08 13:59 | 82.37 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532903700 | 2016.01.08 12:03 | sell | 1.00 | euraud | 1.5637 | 1.5617 | 1.5542 | 2016.01.08 15:56 | 1.5617 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532903949 | 2016.01.08 12:35 | buy | 1.00 | audusd | 0.6965 | 0.6983 | 0.7138 | 2016.01.08 14:17 | 0.6988 | 0.00 | 0.00 | 0.00 | 230.00 |
| 532903972 | 2016.01.08 12:38 | buy | 1.00 | usdjpy | 117.55 | 117.78 | 118.83 | 2016.01.08 13:41 | 117.80 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532905556 | 2016.01.08 16:01 | sell | 1.00 | nzdjpy | 77.08 | 76.88 | 75.88 | 2016.01.10 22:00 | 76.51 | 0.00 | 0.00 | 0.00 | 484.50 |
| 532905571 | 2016.01.08 16:03 | buy | 1.00 | usdcad | 1.4136 | 0.0000 | 1.4233 | 2016.01.08 16:41 | 1.4142 | 0.00 | 0.00 | 0.00 | 42.00 |
| 532905813 | 2016.01.08 16:34 | buy | 1.00 | gbpusd | 1.4517 | 0.0000 | 1.4617 | 2016.01.08 17:44 | 1.4520 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532906008 | 2016.01.08 16:59 | sell | 1.00 | chfjpy | 118.12 | 117.92 | 117.17 | 2016.01.10 20:02 | 117.92 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532928928 | 2016.01.10 17:57 | sell | 1.00 | gbpjpy | 170.19 | 169.99 | 169.94 | 2016.01.10 20:00 | 169.99 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532928940 | 2016.01.10 17:59 | sell | 1.00 | eurjpy | 127.96 | 127.76 | 126.46 | 2016.01.10 20:02 | 127.76 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532928948 | 2016.01.10 18:00 | sell | 1.00 | cadjpy | 82.69 | 82.49 | 81.94 | 2016.01.10 19:56 | 82.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532929393 | 2016.01.10 18:57 | sell | 1.00 | euraud | 1.5777 | 1.5757 | 1.5627 | 2016.01.10 20:59 | 1.5757 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532929884 | 2016.01.10 20:00 | buy | 1.00 | nzdusd | 0.6514 | 0.6534 | 0.6564 | 2016.01.11 00:02 | 0.6534 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532930336 | 2016.01.10 20:58 | sell | 1.00 | eurgbp | 0.7531 | 0.7512 | 0.7432 | 2016.01.11 15:02 | 0.7488 | 0.00 | 0.00 | 0.00 | 623.50 |
| 532930354 | 2016.01.10 21:00 | buy | 1.00 | audusd | 0.6953 | 0.6973 | 0.7103 | 2016.01.10 22:59 | 0.6973 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532930376 | 2016.01.10 21:03 | buy | 1.00 | audjpy | 81.39 | 81.59 | 83.39 | 2016.01.11 04:59 | 81.59 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532930648 | 2016.01.10 21:38 | buy | 1.00 | gbpjpy | 169.94 | 170.14 | 170.94 | 2016.01.10 21:58 | 170.14 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532932247 | 2016.01.11 01:03 | buy | 1.00 | nzdjpy | 76.66 | 76.86 | 78.41 | 2016.01.11 12:59 | 76.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532933154 | 2016.01.11 02:59 | sell | 1.00 | eurusd | 1.0931 | 1.0911 | 1.0756 | 2016.01.11 03:34 | 1.0911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532933177 | 2016.01.11 03:02 | buy | 1.00 | usdchf | 0.9931 | 0.9951 | 1.0001 | 2016.01.11 07:29 | 0.9951 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532933184 | 2016.01.11 03:03 | sell | 1.00 | gbpusd | 1.4531 | 1.4511 | 1.4361 | 2016.01.13 11:59 | 1.4440 | 0.00 | 0.00 | 0.00 | 910.00 |
| 532934557 | 2016.01.11 05:59 | sell | 1.00 | nzdjpy | 77.47 | 77.27 | 76.72 | 2016.01.11 08:57 | 77.27 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532935492 | 2016.01.11 07:59 | sell | 1.00 | euraud | 1.5550 | 1.5530 | 1.5450 | 2016.01.11 11:02 | 1.5530 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532936421 | 2016.01.11 09:58 | sell | 1.00 | usdjpy | 117.90 | 117.70 | 117.00 | 2016.01.11 16:59 | 117.70 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532937824 | 2016.01.11 12:58 | buy | 1.00 | usdcad | 1.4204 | 1.4224 | 1.4404 | 2016.01.12 08:58 | 1.4224 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532938308 | 2016.01.11 14:00 | sell | 1.00 | nzdjpy | 76.81 | 0.00 | 74.82 | 2016.01.11 15:14 | 76.77 | 0.00 | 0.00 | 0.00 | 34.00 |
| 532939587 | 2016.01.11 16:44 | sell | 1.00 | audusd | 0.6998 | 0.6978 | 0.6973 | 2016.01.12 01:13 | 0.6978 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532941295 | 2016.01.11 20:23 | buy | 1.00 | gbpjpy | 170.91 | 171.16 | 171.66 | 2016.01.11 21:18 | 171.36 | 0.00 | 0.00 | 0.00 | 378.00 |
| 532941585 | 2016.01.11 21:00 | buy | 1.00 | euraud | 1.5519 | 1.5539 | 1.5714 | 2016.01.12 08:56 | 1.5539 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532941841 | 2016.01.11 21:33 | sell | 1.00 | audjpy | 82.40 | 82.20 | 80.90 | 2016.01.11 22:00 | 82.20 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532943339 | 2016.01.12 00:45 | sell | 1.00 | gbpjpy | 170.77 | 170.57 | 170.27 | 2016.01.12 01:42 | 170.57 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532944618 | 2016.01.12 03:29 | buy | 1.00 | usdjpy | 117.33 | 117.53 | 118.03 | 2016.01.12 10:31 | 117.68 | 0.00 | 0.00 | 0.00 | 294.00 |
| 532945328 | 2016.01.12 05:00 | buy | 1.00 | nzdjpy | 76.69 | 76.89 | 77.94 | 2016.01.12 08:02 | 76.89 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532946272 | 2016.01.12 07:01 | buy | 1.00 | eurusd | 1.0848 | 1.0868 | 1.0923 | 2016.01.12 17:02 | 1.0868 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532947435 | 2016.01.12 09:30 | sell | 1.00 | cadjpy | 83.01 | 82.81 | 82.01 | 2016.01.12 11:00 | 82.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532948596 | 2016.01.12 11:59 | buy | 1.00 | eurusd | 1.0823 | 1.0843 | 1.0923 | 2016.01.12 16:01 | 1.0857 | 0.00 | 0.00 | 0.00 | 340.00 |
| 532949298 | 2016.01.12 13:29 | buy | 1.00 | eurjpy | 127.54 | 127.74 | 128.79 | 2016.01.12 20:29 | 127.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532949790 | 2016.01.12 14:32 | buy | 1.00 | euraud | 1.5519 | 1.5539 | 1.5569 | 2016.01.12 15:59 | 1.5539 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532949986 | 2016.01.12 14:57 | buy | 1.00 | eurjpy | 127.53 | 127.72 | 128.53 | 2016.01.12 20:27 | 127.72 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532950258 | 2016.01.12 15:32 | buy | 1.00 | cadjpy | 82.31 | 82.51 | 82.81 | 2016.01.12 17:30 | 82.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532953286 | 2016.01.12 22:00 | buy | 1.00 | eurusd | 1.0814 | 1.0842 | 1.0907 | 2016.01.14 03:59 | 1.0859 | 0.00 | 0.00 | 0.00 | 450.00 |
| 532954930 | 2016.01.13 01:31 | sell | 1.00 | chfjpy | 117.75 | 117.55 | 117.25 | 2016.01.13 04:01 | 117.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532955624 | 2016.01.13 03:00 | sell | 1.00 | eurgbp | 0.7494 | 0.7474 | 0.7419 | 2016.01.13 05:42 | 0.7474 | 0.00 | 0.00 | 0.00 | 288.00 |
| 532955881 | 2016.01.13 03:33 | buy | 1.00 | audjpy | 82.80 | 83.00 | 84.55 | 2016.01.13 07:59 | 83.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532956817 | 2016.01.13 05:33 | sell | 1.00 | nzdjpy | 77.80 | 77.60 | 77.05 | 2016.01.13 10:56 | 77.60 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532958721 | 2016.01.13 09:37 | sell | 1.00 | usdjpy | 118.23 | 0.00 | 117.21 | 2016.01.13 11:09 | 118.21 | 0.00 | 0.00 | 0.00 | 16.80 |
| 532959595 | 2016.01.13 11:29 | sell | 1.00 | cadjpy | 83.01 | 82.81 | 82.51 | 2016.01.13 12:31 | 82.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532960788 | 2016.01.13 14:02 | buy | 1.00 | eurgbp | 0.7506 | 0.7524 | 0.7624 | 2016.01.14 09:00 | 0.7565 | 0.00 | 0.00 | 0.00 | 843.70 |
| 532963697 | 2016.01.13 20:15 | sell | 1.00 | nzdusd | 0.6488 | 0.0000 | 0.6313 | 2016.01.13 21:46 | 0.6481 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532964299 | 2016.01.13 21:32 | buy | 1.00 | audusd | 0.6929 | 0.6949 | 0.6974 | 2016.01.14 04:29 | 0.6949 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532967340 | 2016.01.14 04:02 | sell | 1.00 | cadjpy | 82.27 | 82.07 | 81.57 | 2016.01.14 08:58 | 82.07 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532967792 | 2016.01.14 05:00 | sell | 1.00 | nzdusd | 0.6474 | 0.6454 | 0.6299 | 2016.01.15 00:56 | 0.6454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532967801 | 2016.01.14 05:01 | sell | 1.00 | eurusd | 1.0913 | 1.0893 | 1.0788 | 2016.01.14 12:58 | 1.0893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532967808 | 2016.01.14 05:02 | sell | 1.00 | usdchf | 1.0052 | 1.0032 | 0.9902 | 2016.01.14 13:01 | 1.0032 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532969875 | 2016.01.14 09:27 | sell | 1.00 | usdchf | 1.0046 | 1.0026 | 0.9946 | 2016.01.14 11:26 | 1.0026 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532969898 | 2016.01.14 09:30 | buy | 1.00 | chfjpy | 117.14 | 117.34 | 118.39 | 2016.01.14 14:27 | 117.34 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532970600 | 2016.01.14 11:00 | sell | 1.00 | gbpusd | 1.4413 | 1.4393 | 1.4238 | 2016.01.15 04:01 | 1.4393 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532971981 | 2016.01.14 13:57 | sell | 1.00 | usdcad | 1.4370 | 1.4350 | 1.4320 | 2016.01.14 22:30 | 1.4350 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532975031 | 2016.01.14 20:28 | sell | 1.00 | gbpjpy | 170.45 | 170.25 | 169.45 | 2016.01.14 21:15 | 170.25 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532975491 | 2016.01.14 21:27 | sell | 1.00 | audusd | 0.6966 | 0.6946 | 0.6766 | 2016.01.15 01:59 | 0.6946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532976216 | 2016.01.14 23:00 | sell | 1.00 | eurjpy | 128.33 | 128.13 | 126.58 | 2016.01.15 00:59 | 128.13 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532978105 | 2016.01.15 03:02 | sell | 1.00 | gbpusd | 1.4396 | 1.4376 | 1.4246 | 2016.01.15 03:59 | 1.4376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532979047 | 2016.01.15 05:03 | sell | 1.00 | chfjpy | 116.97 | 116.77 | 116.47 | 2016.01.15 16:58 | 116.77 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532979999 | 2016.01.15 07:05 | buy | 1.00 | euraud | 1.5862 | 1.5882 | 1.6013 | 2016.01.15 08:41 | 1.5882 | 0.00 | 0.00 | 0.00 | 136.00 |
| 532981348 | 2016.01.15 09:58 | buy | 1.00 | nzdjpy | 74.92 | 75.12 | 75.67 | 2016.01.15 11:27 | 75.12 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532981388 | 2016.01.15 10:03 | buy | 1.00 | audjpy | 80.44 | 80.64 | 82.44 | 2016.01.15 10:58 | 80.64 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532981607 | 2016.01.15 10:31 | buy | 1.00 | cadjpy | 80.73 | 80.93 | 82.48 | 2016.01.15 12:02 | 80.93 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532982245 | 2016.01.15 11:53 | sell | 1.00 | gbpjpy | 167.40 | 167.20 | 166.40 | 2016.01.15 12:07 | 167.20 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532982292 | 2016.01.15 11:59 | buy | 1.00 | eurgbp | 0.7653 | 0.7673 | 0.7703 | 2016.01.15 14:59 | 0.7673 | 0.00 | 0.00 | 0.00 | 284.00 |
| 532982511 | 2016.01.15 12:27 | sell | 1.00 | usdchf | 0.9995 | 0.9975 | 0.9920 | 2016.01.15 13:28 | 0.9975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532982784 | 2016.01.15 13:02 | buy | 1.00 | euraud | 1.5973 | 1.5993 | 1.6048 | 2016.01.15 15:00 | 1.5993 | 0.00 | 0.00 | 0.00 | 136.00 |
| 532983712 | 2016.01.15 15:01 | buy | 1.00 | usdjpy | 116.74 | 116.94 | 117.49 | 2016.01.17 18:59 | 116.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532983915 | 2016.01.15 15:27 | buy | 1.00 | usdjpy | 116.78 | 116.98 | 118.03 | 2016.01.15 16:58 | 116.98 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532983922 | 2016.01.15 15:28 | buy | 1.00 | usdjpy | 116.76 | 116.96 | 118.26 | 2016.01.15 16:15 | 116.96 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532984523 | 2016.01.15 16:45 | buy | 1.00 | nzdjpy | 75.39 | 75.59 | 75.84 | 2016.01.15 18:01 | 75.59 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532984827 | 2016.01.15 17:24 | buy | 1.00 | chfjpy | 116.74 | 0.00 | 117.74 | 2016.01.15 17:43 | 116.76 | 0.00 | 0.00 | 0.00 | 17.00 |
| 533007559 | 2016.01.17 17:58 | buy | 1.00 | cadjpy | 79.84 | 80.04 | 80.34 | 2016.01.17 18:57 | 80.04 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533007575 | 2016.01.17 18:00 | buy | 1.00 | gbpjpy | 166.31 | 166.51 | 168.16 | 2016.01.18 10:57 | 167.51 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 533007783 | 2016.01.17 18:27 | buy | 1.00 | nzdusd | 0.6419 | 0.6444 | 0.6574 | 2016.01.18 05:56 | 0.6458 | 0.00 | 0.00 | 0.00 | 390.00 |
| 533007829 | 2016.01.17 18:33 | sell | 1.00 | usdcad | 1.4583 | 1.4563 | 1.4458 | 2016.01.17 19:59 | 1.4563 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533008057 | 2016.01.17 19:02 | buy | 1.00 | audjpy | 80.17 | 80.31 | 81.31 | 2016.01.18 05:56 | 80.67 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533008063 | 2016.01.17 19:03 | buy | 1.00 | eurjpy | 127.53 | 127.73 | 129.28 | 2016.01.17 20:59 | 127.73 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533008493 | 2016.01.17 19:58 | sell | 1.00 | eurusd | 1.0917 | 1.0897 | 1.0742 | 2016.01.18 06:01 | 1.0897 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533008999 | 2016.01.17 21:03 | sell | 1.00 | euraud | 1.5887 | 1.5867 | 1.5792 | 2016.01.18 08:58 | 1.5867 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533009148 | 2016.01.17 21:22 | sell | 1.00 | chfjpy | 116.80 | 116.60 | 116.05 | 2016.01.18 01:24 | 116.60 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533012236 | 2016.01.18 03:58 | buy | 1.00 | eurjpy | 127.47 | 127.67 | 128.97 | 2016.01.18 11:59 | 127.67 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533012713 | 2016.01.18 04:59 | buy | 1.00 | eurgbp | 0.7614 | 0.7634 | 0.7754 | 2016.01.21 12:57 | 0.7634 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533012728 | 2016.01.18 05:01 | buy | 1.00 | eurgbp | 0.7615 | 0.7634 | 0.7789 | 2016.01.20 17:02 | 0.7683 | 0.00 | 0.00 | 0.00 | 958.80 |
| 533013383 | 2016.01.18 06:25 | buy | 1.00 | audusd | 0.6874 | 0.0000 | 0.6924 | 2016.01.18 09:40 | 0.6879 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533013406 | 2016.01.18 06:28 | buy | 1.00 | gbpjpy | 167.51 | 167.71 | 168.01 | 2016.01.18 07:59 | 167.71 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533014600 | 2016.01.18 09:01 | buy | 1.00 | usdcad | 1.4495 | 1.4515 | 1.4520 | 2016.01.18 11:00 | 1.4515 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533014920 | 2016.01.18 09:42 | buy | 1.00 | usdjpy | 117.29 | 117.49 | 119.04 | 2016.01.18 22:16 | 117.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533015060 | 2016.01.18 10:00 | buy | 1.00 | usdjpy | 117.32 | 117.52 | 119.07 | 2016.01.18 21:57 | 117.52 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533015310 | 2016.01.18 10:32 | buy | 1.00 | nzdusd | 0.6452 | 0.6472 | 0.6552 | 2016.01.19 04:57 | 0.6472 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533015513 | 2016.01.18 10:58 | buy | 1.00 | usdchf | 1.0043 | 1.0063 | 1.0093 | 2016.01.18 12:06 | 1.0063 | 0.00 | 0.00 | 0.00 | 198.00 |
| 533020208 | 2016.01.18 21:00 | sell | 1.00 | chfjpy | 116.88 | 116.68 | 116.38 | 2016.01.19 04:56 | 116.68 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533020655 | 2016.01.18 21:57 | sell | 1.00 | gbpjpy | 167.55 | 167.35 | 166.05 | 2016.01.18 23:56 | 167.35 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533022089 | 2016.01.19 01:01 | buy | 1.00 | cadjpy | 81.05 | 81.25 | 82.80 | 2016.01.19 09:56 | 81.25 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533024070 | 2016.01.19 05:15 | buy | 1.00 | audjpy | 81.27 | 81.47 | 81.77 | 2016.01.19 06:02 | 81.47 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533024210 | 2016.01.19 05:33 | buy | 1.00 | nzdjpy | 76.18 | 76.38 | 77.08 | 2016.01.19 09:00 | 76.38 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533024443 | 2016.01.19 06:03 | buy | 1.00 | eurusd | 1.0870 | 1.0890 | 1.0895 | 2016.01.19 11:56 | 1.0890 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533026534 | 2016.01.19 10:31 | sell | 1.00 | gbpusd | 1.4219 | 1.4204 | 1.4134 | 2016.01.19 13:56 | 1.4186 | 0.00 | 0.00 | 0.00 | 330.00 |
| 533030950 | 2016.01.19 19:57 | sell | 1.00 | gbpjpy | 166.68 | 166.48 | 165.68 | 2016.01.19 21:32 | 166.48 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533031433 | 2016.01.19 20:59 | sell | 1.00 | audjpy | 81.06 | 80.86 | 79.06 | 2016.01.20 16:56 | 80.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533031441 | 2016.01.19 21:00 | sell | 1.00 | audusd | 0.6901 | 0.6881 | 0.6801 | 2016.01.20 11:57 | 0.6881 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533033289 | 2016.01.20 00:57 | buy | 1.00 | usdcad | 1.4624 | 1.4644 | 1.4774 | 2016.01.20 09:02 | 1.4644 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533037313 | 2016.01.20 09:33 | buy | 1.00 | nzdusd | 0.6364 | 0.6384 | 0.6464 | 2016.01.20 11:26 | 0.6384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533038226 | 2016.01.20 11:30 | buy | 1.00 | usdchf | 0.9999 | 1.0019 | 1.0149 | 2016.01.20 13:56 | 1.0019 | 0.00 | 0.00 | 0.00 | 198.00 |
| 533038578 | 2016.01.20 12:15 | buy | 1.00 | audusd | 0.6854 | 0.0000 | 0.6979 | 2016.01.20 12:50 | 0.6862 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533038912 | 2016.01.20 12:58 | buy | 1.00 | nzdusd | 0.6387 | 0.0000 | 0.6486 | 2016.01.20 13:30 | 0.6390 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533039140 | 2016.01.20 13:27 | sell | 1.00 | euraud | 1.5947 | 1.5934 | 1.5639 | 2016.01.20 23:31 | 1.5712 | 0.00 | 0.00 | 0.00 | 1 621.50 |
| 533039872 | 2016.01.20 15:01 | sell | 1.00 | usdcad | 1.4532 | 1.4512 | 1.4447 | 2016.01.21 01:57 | 1.4512 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533042672 | 2016.01.20 21:00 | sell | 1.00 | eurjpy | 127.67 | 127.47 | 126.67 | 2016.01.21 04:56 | 127.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533044084 | 2016.01.21 00:01 | buy | 1.00 | eurgbp | 0.7679 | 0.7699 | 0.7779 | 2016.01.21 04:56 | 0.7699 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533045004 | 2016.01.21 01:59 | buy | 1.00 | audusd | 0.6892 | 0.6912 | 0.7092 | 2016.01.21 06:56 | 0.6912 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533045854 | 2016.01.21 03:48 | sell | 1.00 | euraud | 1.5847 | 1.5842 | 1.5717 | 2016.01.21 07:01 | 1.5773 | 0.00 | 0.00 | 0.00 | 510.60 |
| 533046416 | 2016.01.21 05:00 | sell | 1.00 | usdcad | 1.4501 | 1.4481 | 1.4326 | 2016.01.21 07:57 | 1.4481 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533047836 | 2016.01.21 08:02 | sell | 1.00 | eurjpy | 127.40 | 127.20 | 126.45 | 2016.01.21 12:31 | 127.20 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533048304 | 2016.01.21 09:02 | buy | 1.00 | nzdjpy | 75.14 | 75.32 | 77.72 | 2016.01.25 12:59 | 76.72 | 0.00 | 0.00 | 0.00 | 1 327.20 |
| 533049583 | 2016.01.21 11:46 | sell | 1.00 | usdchf | 1.0132 | 1.0112 | 1.0057 | 2016.01.21 12:32 | 1.0112 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533050152 | 2016.01.21 12:59 | sell | 1.00 | audjpy | 82.34 | 82.14 | 80.34 | 2016.01.21 15:57 | 82.14 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533050153 | 2016.01.21 12:59 | sell | 1.00 | nzdjpy | 76.67 | 76.47 | 75.92 | 2016.01.21 14:59 | 76.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533051556 | 2016.01.21 15:59 | buy | 1.00 | gbpusd | 1.4217 | 1.4238 | 1.4392 | 2016.01.22 13:01 | 1.4310 | 0.00 | 0.00 | 0.00 | 930.00 |
| 533051681 | 2016.01.21 16:15 | buy | 1.00 | audusd | 0.6986 | 0.7006 | 0.7031 | 2016.01.21 20:11 | 0.7006 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533057656 | 2016.01.22 05:01 | sell | 1.00 | eurgbp | 0.7602 | 0.7582 | 0.7477 | 2016.01.25 09:02 | 0.7582 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533062344 | 2016.01.22 15:02 | sell | 1.00 | eurjpy | 128.22 | 128.02 | 126.47 | 2016.01.24 21:58 | 128.02 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533087125 | 2016.01.24 19:59 | buy | 1.00 | chfjpy | 116.63 | 116.83 | 117.63 | 2016.01.24 22:02 | 116.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533087233 | 2016.01.24 20:13 | buy | 1.00 | audjpy | 82.94 | 83.14 | 83.69 | 2016.01.24 22:58 | 83.14 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533090855 | 2016.01.25 03:57 | sell | 1.00 | gbpusd | 1.4275 | 1.4255 | 1.4225 | 2016.01.25 06:02 | 1.4255 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533091352 | 2016.01.25 05:01 | buy | 1.00 | eurjpy | 128.16 | 128.35 | 129.41 | 2016.01.25 11:57 | 128.35 | 0.00 | 0.00 | 0.00 | 159.60 |
| 533094035 | 2016.01.25 10:45 | buy | 1.00 | eurgbp | 0.7594 | 0.7614 | 0.7694 | 2016.01.25 19:42 | 0.7614 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533094175 | 2016.01.25 11:03 | buy | 1.00 | usdchf | 1.0133 | 1.0153 | 1.0233 | 2016.01.25 12:29 | 1.0153 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533094269 | 2016.01.25 11:15 | sell | 1.00 | eurusd | 1.0841 | 0.0000 | 1.0690 | 2016.01.25 14:44 | 1.0835 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533094838 | 2016.01.25 12:28 | sell | 1.00 | cadjpy | 83.24 | 83.06 | 82.41 | 2016.01.25 23:11 | 82.85 | 0.00 | 0.00 | 0.00 | 327.60 |
| 533096001 | 2016.01.25 14:57 | sell | 1.00 | nzdjpy | 76.78 | 76.56 | 75.50 | 2016.01.25 23:00 | 76.42 | 0.00 | 0.00 | 0.00 | 302.40 |
| 533096281 | 2016.01.25 15:33 | sell | 1.00 | usdjpy | 118.49 | 118.29 | 117.59 | 2016.01.26 07:00 | 118.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533100236 | 2016.01.26 00:00 | sell | 1.00 | cadjpy | 82.73 | 82.53 | 80.73 | 2016.01.26 04:57 | 82.53 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533101874 | 2016.01.26 03:30 | buy | 1.00 | audjpy | 81.57 | 81.77 | 82.57 | 2016.01.26 04:56 | 81.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533102537 | 2016.01.26 04:55 | buy | 1.00 | nzdjpy | 76.07 | 0.00 | 77.33 | 2016.01.26 05:32 | 76.14 | 0.00 | 0.00 | 0.00 | 58.80 |
| 533102826 | 2016.01.26 05:32 | sell | 1.00 | euraud | 1.5587 | 1.5567 | 1.5562 | 2016.01.26 06:28 | 1.5567 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533103028 | 2016.01.26 05:58 | sell | 1.00 | usdcad | 1.4262 | 1.4242 | 1.4111 | 2016.01.26 07:58 | 1.4242 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533103036 | 2016.01.26 05:59 | buy | 1.00 | eurjpy | 128.12 | 128.32 | 129.62 | 2016.01.26 12:00 | 128.32 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533103972 | 2016.01.26 07:59 | buy | 1.00 | gbpusd | 1.4232 | 1.4252 | 1.4407 | 2016.01.26 10:59 | 1.4252 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533103981 | 2016.01.26 08:00 | buy | 1.00 | usdchf | 1.0157 | 1.0177 | 1.0332 | 2016.01.26 12:59 | 1.0177 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533104074 | 2016.01.26 08:12 | buy | 1.00 | gbpjpy | 168.57 | 168.77 | 170.07 | 2016.01.26 08:58 | 168.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533104666 | 2016.01.26 09:28 | buy | 1.00 | usdjpy | 118.39 | 0.00 | 119.15 | 2016.01.26 16:30 | 118.42 | 0.00 | 0.00 | 0.00 | 25.20 |
| 533105384 | 2016.01.26 11:00 | buy | 1.00 | nzdjpy | 76.70 | 76.90 | 77.45 | 2016.01.26 18:27 | 76.90 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533105836 | 2016.01.26 11:58 | sell | 1.00 | eurgbp | 0.7574 | 0.0000 | 0.7548 | 2016.01.26 14:07 | 0.7560 | 0.00 | 0.00 | 0.00 | 200.20 |
| 533106297 | 2016.01.26 12:57 | buy | 1.00 | nzdusd | 0.6490 | 0.6510 | 0.6690 | 2016.01.26 21:56 | 0.6510 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533108894 | 2016.01.26 18:30 | buy | 1.00 | cadjpy | 83.83 | 84.03 | 84.83 | 2016.01.27 09:57 | 84.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533109574 | 2016.01.26 19:57 | sell | 1.00 | usdjpy | 118.38 | 118.18 | 117.13 | 2016.01.26 23:57 | 118.18 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533109736 | 2016.01.26 20:18 | sell | 1.00 | nzdusd | 0.6509 | 0.6489 | 0.6334 | 2016.01.26 21:44 | 0.6489 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533109831 | 2016.01.26 20:30 | buy | 1.00 | audusd | 0.7026 | 0.7013 | 0.7058 | 2016.01.26 22:02 | 0.7031 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533111920 | 2016.01.27 00:58 | buy | 1.00 | chfjpy | 116.33 | 116.53 | 116.83 | 2016.01.27 12:57 | 116.53 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533111928 | 2016.01.27 00:59 | buy | 1.00 | eurjpy | 128.49 | 128.68 | 129.48 | 2016.01.28 02:58 | 129.01 | 0.00 | 0.00 | 0.00 | 436.80 |
| 533116881 | 2016.01.27 11:34 | sell | 1.00 | euraud | 1.5442 | 0.0000 | 1.5241 | 2016.01.27 11:51 | 1.5436 | 0.00 | 0.00 | 0.00 | 42.00 |
| 533117552 | 2016.01.27 13:00 | sell | 1.00 | gbpjpy | 169.54 | 169.34 | 168.79 | 2016.01.28 00:57 | 169.34 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533118504 | 2016.01.27 15:02 | sell | 1.00 | usdchf | 1.0173 | 1.0153 | 1.0048 | 2016.01.28 03:57 | 1.0153 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533118979 | 2016.01.27 16:03 | sell | 1.00 | audjpy | 83.42 | 83.22 | 81.67 | 2016.01.27 20:56 | 83.22 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533121281 | 2016.01.27 20:58 | buy | 1.00 | nzdusd | 0.6434 | 0.6454 | 0.6584 | 2016.01.28 04:01 | 0.6454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533122014 | 2016.01.27 22:32 | sell | 1.00 | chfjpy | 117.00 | 116.81 | 116.01 | 2016.01.28 03:29 | 116.76 | 0.00 | 0.00 | 0.00 | 201.60 |
| 533124915 | 2016.01.28 04:44 | sell | 1.00 | gbpjpy | 169.60 | 169.40 | 167.60 | 2016.01.28 05:26 | 169.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533125024 | 2016.01.28 04:58 | buy | 1.00 | gbpusd | 1.4262 | 1.4282 | 1.4437 | 2016.01.29 08:59 | 1.4282 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533125056 | 2016.01.28 05:02 | buy | 1.00 | nzdusd | 0.6459 | 0.6479 | 0.6509 | 2016.01.28 11:00 | 0.6479 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533125063 | 2016.01.28 05:03 | buy | 1.00 | nzdjpy | 76.71 | 76.91 | 77.46 | 2016.01.28 07:00 | 76.91 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533126272 | 2016.01.28 07:38 | buy | 1.00 | usdcad | 1.4094 | 0.0000 | 1.4246 | 2016.01.28 08:31 | 1.4102 | 0.00 | 0.00 | 0.00 | 56.00 |
| 533126577 | 2016.01.28 08:17 | buy | 1.00 | audjpy | 84.02 | 84.21 | 85.51 | 2016.01.28 11:13 | 84.46 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533127988 | 2016.01.28 11:18 | buy | 1.00 | euraud | 1.5391 | 1.5404 | 1.5534 | 2016.01.28 16:30 | 1.5455 | 0.00 | 0.00 | 0.00 | 448.00 |
| 533128786 | 2016.01.28 13:00 | buy | 1.00 | usdjpy | 118.60 | 118.80 | 118.85 | 2016.01.28 22:00 | 118.80 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533129517 | 2016.01.28 14:34 | sell | 1.00 | chfjpy | 117.18 | 0.00 | 115.68 | 2016.01.28 19:01 | 117.14 | 0.00 | 0.00 | 0.00 | 33.60 |
| 533130540 | 2016.01.28 16:45 | buy | 1.00 | usdchf | 1.0134 | 1.0154 | 1.0309 | 2016.01.28 23:57 | 1.0154 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533133238 | 2016.01.28 22:31 | sell | 1.00 | euraud | 1.5403 | 1.5383 | 1.5203 | 2016.01.28 23:32 | 1.5383 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533133949 | 2016.01.29 00:02 | sell | 1.00 | audjpy | 85.34 | 85.14 | 84.59 | 2016.01.29 01:01 | 85.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533134127 | 2016.01.29 00:25 | buy | 1.00 | nzdjpy | 77.39 | 77.59 | 79.39 | 2016.01.29 00:36 | 77.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533134423 | 2016.01.29 01:03 | sell | 1.00 | eurusd | 1.0928 | 1.0908 | 1.0903 | 2016.01.29 12:58 | 1.0908 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533135562 | 2016.01.29 03:29 | sell | 1.00 | chfjpy | 118.63 | 118.43 | 117.13 | 2016.01.29 06:29 | 118.43 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533135781 | 2016.01.29 03:57 | sell | 1.00 | audusd | 0.7121 | 0.7101 | 0.6921 | 2016.01.29 10:59 | 0.7101 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533135788 | 2016.01.29 03:58 | buy | 1.00 | eurgbp | 0.7582 | 0.7601 | 0.7756 | 2016.01.29 10:28 | 0.7613 | 0.00 | 0.00 | 0.00 | 440.20 |
| 533136998 | 2016.01.29 06:33 | sell | 1.00 | nzdusd | 0.6493 | 0.6473 | 0.6368 | 2016.01.29 12:30 | 0.6473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533137192 | 2016.01.29 06:58 | buy | 1.00 | gbpjpy | 172.63 | 172.83 | 173.38 | 2016.01.29 09:01 | 172.83 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533138495 | 2016.01.29 09:45 | buy | 1.00 | usdchf | 1.0228 | 1.0248 | 1.0253 | 2016.01.29 11:27 | 1.0248 | 0.00 | 0.00 | 0.00 | 194.00 |
| 533139097 | 2016.01.29 11:02 | buy | 1.00 | eurgbp | 0.7602 | 0.7622 | 0.7677 | 2016.01.29 12:32 | 0.7622 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533139439 | 2016.01.29 11:46 | sell | 1.00 | gbpjpy | 172.70 | 172.55 | 171.00 | 2016.01.29 13:29 | 171.87 | 0.00 | 0.00 | 0.00 | 680.60 |
| 533139649 | 2016.01.29 12:13 | buy | 1.00 | euraud | 1.5268 | 1.5288 | 1.5443 | 2016.01.29 12:54 | 1.5305 | 0.00 | 0.00 | 0.00 | 259.00 |
| 533139907 | 2016.01.29 12:46 | buy | 1.00 | nzdusd | 0.6465 | 0.0000 | 0.6611 | 2016.01.29 15:06 | 0.6472 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533140055 | 2016.01.29 13:05 | buy | 1.00 | eurusd | 1.0821 | 0.0000 | 1.0846 | 2016.01.29 13:24 | 1.0823 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533140477 | 2016.01.29 13:59 | sell | 1.00 | usdcad | 1.4032 | 1.4012 | 1.3957 | 2016.01.29 16:57 | 1.4012 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533140486 | 2016.01.29 14:00 | buy | 1.00 | usdchf | 1.0222 | 1.0242 | 1.0322 | 2016.01.29 16:04 | 1.0242 | 0.00 | 0.00 | 0.00 | 194.00 |
| 533140492 | 2016.01.29 14:01 | sell | 1.00 | usdcad | 1.4032 | 1.4012 | 1.3957 | 2016.01.29 15:44 | 1.4012 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533140601 | 2016.01.29 14:15 | buy | 1.00 | nzdjpy | 78.29 | 0.00 | 78.54 | 2016.01.29 16:14 | 78.35 | 0.00 | 0.00 | 0.00 | 49.20 |
| 533141421 | 2016.01.29 16:00 | buy | 1.00 | audjpy | 85.60 | 85.80 | 86.60 | 2016.01.31 20:59 | 85.80 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533141537 | 2016.01.29 16:15 | buy | 1.00 | gbpjpy | 172.36 | 0.00 | 174.13 | 2016.01.29 17:56 | 172.50 | 0.00 | 0.00 | 0.00 | 114.80 |
| 533141763 | 2016.01.29 16:44 | buy | 1.00 | gbpusd | 1.4240 | 0.0000 | 1.4340 | 2016.01.29 17:52 | 1.4242 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533165748 | 2016.01.31 19:59 | buy | 1.00 | euraud | 1.5313 | 1.5333 | 1.5363 | 2016.01.31 21:57 | 1.5333 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533166965 | 2016.01.31 22:35 | sell | 1.00 | chfjpy | 118.66 | 0.00 | 117.15 | 2016.01.31 23:54 | 118.63 | 0.00 | 0.00 | 0.00 | 24.60 |
| 0.00 | 0.00 | 0.00 | 55 757.30 | ||||||||||
| Closed P/L: | 55 757.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533134782 | 2016.01.29 01:49 | buy | 1.00 | chfjpy | 118.55 | 0.00 | 120.55 | 118.64 | 0.00 | 0.00 | 0.00 | 73.80 | |
| 533135227 | 2016.01.29 02:46 | sell | 1.00 | euraud | 1.5288 | 1.5268 | 1.5088 | 1.5359 | 0.00 | 0.00 | 0.00 | -497.00 | |
| 533137902 | 2016.01.29 08:29 | buy | 1.00 | audjpy | 85.67 | 85.87 | 87.42 | 85.62 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 533138145 | 2016.01.29 09:00 | buy | 1.00 | usdchf | 1.0208 | 1.0228 | 1.0333 | 1.0216 | 0.00 | 0.00 | 0.00 | 77.60 | |
| 533140953 | 2016.01.29 15:00 | sell | 1.00 | usdjpy | 121.23 | 121.03 | 119.98 | 121.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 533164370 | 2016.01.31 17:02 | sell | 1.00 | nzdjpy | 78.63 | 78.43 | 77.63 | 78.51 | 0.00 | 0.00 | 0.00 | 98.40 | |
| 533166202 | 2016.01.31 20:57 | sell | 1.00 | cadjpy | 86.50 | 86.30 | 84.50 | 86.53 | 0.00 | 0.00 | 0.00 | -24.60 | |
| 533166208 | 2016.01.31 20:58 | buy | 1.00 | gbpjpy | 172.54 | 172.74 | 174.54 | 172.82 | 0.00 | 0.00 | 0.00 | 229.60 | |
| 533167519 | 2016.01.31 23:46 | buy | 1.00 | audjpy | 85.58 | 85.78 | 86.83 | 85.62 | 0.00 | 0.00 | 0.00 | 32.80 | |
| 0.00 | 0.00 | 0.00 | -50.40 | ||||||||||
| Floating P/L: | -50.40 | ||||||||||||
| 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: | 55 757.30 | Floating P/L: | -50.40 | Margin: | 17 987.06 | ||||||||
| Balance: | 2 201 980.23 | Equity: | 2 201 929.83 | Free Margin: | 2 183 942.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 55 757.30 | Gross Loss: | 0.00 | Total Net Profit: | 55 757.30 | ||||||||
| Profit Factor: | Expected Payoff: | 229.45 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 243 | Short Positions (won %): | 118 (100.00%) | Long Positions (won %): | 125 (100.00%) | ||||||||
| Profit Trades (% of total): | 243 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 718.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 229.45 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 243 (55 757.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 55 757.30 (243) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 243 | consecutive losses: | 0 | |||||||||