Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2016 June 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
534505149 | 2016.05.29 21:57 | buy | 1.00 | audjpy | 79.56 | 79.76 | 80.06 | 2016.06.01 00:06 | 79.76 | 0.00 | 0.00 | 0.00 | 180.00 |
534514067 | 2016.05.30 17:00 | sell | 1.00 | usdjpy | 110.80 | 0.00 | 109.83 | 2016.06.01 00:48 | 110.10 | 0.00 | 0.00 | 0.00 | 630.00 |
534520624 | 2016.05.31 07:01 | sell | 1.00 | chfjpy | 112.24 | 112.09 | 110.34 | 2016.06.01 07:56 | 110.76 | 0.00 | 0.00 | 0.00 | 1 346.80 |
534522979 | 2016.05.31 12:03 | buy | 1.00 | eurusd | 1.1126 | 1.1146 | 1.1176 | 2016.06.01 02:01 | 1.1146 | 0.00 | 0.00 | 0.00 | 200.00 |
534524353 | 2016.05.31 14:59 | sell | 1.00 | audnzd | 1.0711 | 1.0691 | 1.0646 | 2016.06.01 01:59 | 1.0691 | 0.00 | 0.00 | 0.00 | 134.00 |
534527168 | 2016.05.31 21:00 | sell | 1.00 | eurjpy | 123.01 | 122.81 | 122.56 | 2016.06.01 00:58 | 122.81 | 0.00 | 0.00 | 0.00 | 180.00 |
534527630 | 2016.05.31 21:59 | buy | 1.00 | nzdusd | 0.6785 | 0.6805 | 0.6860 | 2016.06.01 02:56 | 0.6805 | 0.00 | 0.00 | 0.00 | 200.00 |
534528572 | 2016.06.01 00:00 | buy | 1.00 | euraud | 1.5328 | 1.5348 | 1.5378 | 2016.06.01 01:57 | 1.5348 | 0.00 | 0.00 | 0.00 | 144.00 |
534529267 | 2016.06.01 01:29 | buy | 1.00 | audcad | 0.9466 | 0.9486 | 0.9541 | 2016.06.01 04:44 | 0.9501 | 0.00 | 0.00 | 0.00 | 266.00 |
534530421 | 2016.06.01 03:57 | buy | 1.00 | audnzd | 1.0715 | 0.0000 | 1.0913 | 2016.06.01 05:02 | 1.0722 | 0.00 | 0.00 | 0.00 | 47.60 |
534531833 | 2016.06.01 06:58 | buy | 1.00 | usdchf | 0.9875 | 0.0000 | 0.9969 | 2016.06.01 07:21 | 0.9877 | 0.00 | 0.00 | 0.00 | 20.20 |
534532215 | 2016.06.01 07:47 | sell | 1.00 | usdcad | 1.3113 | 1.3093 | 1.3042 | 2016.06.01 08:59 | 1.3093 | 0.00 | 0.00 | 0.00 | 152.00 |
534532309 | 2016.06.01 07:59 | sell | 1.00 | audusd | 0.7246 | 0.7226 | 0.7071 | 2016.06.02 08:02 | 0.7226 | 0.00 | 0.00 | 0.00 | 200.00 |
534532542 | 2016.06.01 08:29 | sell | 1.00 | audusd | 0.7255 | 0.7235 | 0.7185 | 2016.06.02 07:59 | 0.7227 | 0.00 | 0.00 | 0.00 | 280.00 |
534532768 | 2016.06.01 08:58 | buy | 1.00 | eurusd | 1.1163 | 1.1183 | 1.1338 | 2016.06.02 05:02 | 1.1183 | 0.00 | 0.00 | 0.00 | 200.00 |
534532901 | 2016.06.01 09:15 | sell | 1.00 | usdchf | 0.9897 | 0.9877 | 0.9852 | 2016.06.01 23:12 | 0.9877 | 0.00 | 0.00 | 0.00 | 202.00 |
534538423 | 2016.06.01 21:03 | buy | 1.00 | gbpjpy | 157.12 | 157.32 | 158.37 | 2016.06.02 01:02 | 157.32 | 0.00 | 0.00 | 0.00 | 182.00 |
534541911 | 2016.06.02 04:30 | buy | 1.00 | nzdusd | 0.6799 | 0.6819 | 0.6924 | 2016.06.02 07:57 | 0.6819 | 0.00 | 0.00 | 0.00 | 200.00 |
534543548 | 2016.06.02 08:00 | buy | 1.00 | audjpy | 78.46 | 78.66 | 79.21 | 2016.06.02 19:29 | 78.66 | 0.00 | 0.00 | 0.00 | 182.00 |
534544243 | 2016.06.02 09:29 | buy | 1.00 | gbpjpy | 156.74 | 156.94 | 158.49 | 2016.06.02 10:26 | 156.94 | 0.00 | 0.00 | 0.00 | 182.00 |
534544851 | 2016.06.02 10:47 | sell | 1.00 | euraud | 1.5444 | 0.0000 | 1.5342 | 2016.06.02 15:50 | 1.5438 | 0.00 | 0.00 | 0.00 | 43.20 |
534545482 | 2016.06.02 12:08 | buy | 1.00 | nzdjpy | 74.03 | 0.00 | 74.28 | 2016.06.02 15:00 | 74.07 | 0.00 | 0.00 | 0.00 | 36.40 |
534547738 | 2016.06.02 16:57 | buy | 1.00 | gbpjpy | 156.82 | 157.02 | 157.57 | 2016.06.02 17:41 | 157.02 | 0.00 | 0.00 | 0.00 | 182.00 |
534548010 | 2016.06.02 17:32 | sell | 1.00 | gbpusd | 1.4410 | 0.0000 | 1.4238 | 2016.06.02 19:37 | 1.4406 | 0.00 | 0.00 | 0.00 | 40.00 |
534548439 | 2016.06.02 18:27 | sell | 1.00 | gbpjpy | 157.20 | 157.00 | 155.20 | 2016.06.02 20:59 | 157.00 | 0.00 | 0.00 | 0.00 | 182.00 |
534548579 | 2016.06.02 18:45 | sell | 1.00 | cadjpy | 83.25 | 0.00 | 81.30 | 2016.06.02 20:31 | 83.16 | 0.00 | 0.00 | 0.00 | 81.90 |
534549624 | 2016.06.02 20:59 | buy | 1.00 | nzdusd | 0.6825 | 0.6845 | 0.6875 | 2016.06.03 01:59 | 0.6845 | 0.00 | 0.00 | 0.00 | 200.00 |
534549640 | 2016.06.02 21:01 | sell | 1.00 | usdjpy | 108.82 | 108.62 | 107.07 | 2016.06.02 22:02 | 108.62 | 0.00 | 0.00 | 0.00 | 184.00 |
534550576 | 2016.06.02 23:01 | buy | 1.00 | usdjpy | 108.66 | 108.86 | 109.16 | 2016.06.03 06:00 | 108.86 | 0.00 | 0.00 | 0.00 | 184.00 |
534551504 | 2016.06.03 01:00 | buy | 1.00 | euraud | 1.5371 | 1.5391 | 1.5546 | 2016.06.03 05:59 | 1.5391 | 0.00 | 0.00 | 0.00 | 146.00 |
534552433 | 2016.06.03 02:59 | buy | 1.00 | eurgbp | 0.7730 | 0.7750 | 0.7900 | 2016.06.06 08:02 | 0.7854 | 0.00 | 0.00 | 0.00 | 1 785.60 |
534552900 | 2016.06.03 03:59 | sell | 1.00 | nzdjpy | 74.58 | 74.38 | 73.08 | 2016.06.03 06:43 | 74.38 | 0.00 | 0.00 | 0.00 | 186.00 |
534553837 | 2016.06.03 05:59 | sell | 1.00 | usdchf | 0.9808 | 0.9788 | 0.9783 | 2016.06.03 09:00 | 0.9788 | 0.00 | 0.00 | 0.00 | 204.00 |
534553844 | 2016.06.03 06:00 | buy | 1.00 | audusd | 0.7311 | 0.7331 | 0.7361 | 2016.06.03 09:02 | 0.7331 | 0.00 | 0.00 | 0.00 | 200.00 |
534554203 | 2016.06.03 06:46 | sell | 1.00 | usdjpy | 107.17 | 106.97 | 106.17 | 2016.06.03 07:27 | 106.97 | 0.00 | 0.00 | 0.00 | 186.00 |
534554764 | 2016.06.03 07:58 | buy | 1.00 | eurusd | 1.1327 | 1.1347 | 1.1452 | 2016.06.06 03:01 | 1.1347 | 0.00 | 0.00 | 0.00 | 200.00 |
534555186 | 2016.06.03 08:52 | sell | 1.00 | nzdjpy | 74.13 | 0.00 | 72.65 | 2016.06.03 10:21 | 73.99 | 0.00 | 0.00 | 0.00 | 130.20 |
534555716 | 2016.06.03 10:00 | buy | 1.00 | audjpy | 78.29 | 78.49 | 79.29 | 2016.06.03 12:56 | 78.49 | 0.00 | 0.00 | 0.00 | 186.00 |
534555950 | 2016.06.03 10:30 | buy | 1.00 | audjpy | 78.32 | 78.52 | 79.57 | 2016.06.03 12:31 | 78.52 | 0.00 | 0.00 | 0.00 | 186.00 |
534580045 | 2016.06.05 13:59 | buy | 1.00 | chfjpy | 109.02 | 109.22 | 110.02 | 2016.06.05 16:56 | 109.22 | 0.00 | 0.00 | 0.00 | 186.00 |
534580499 | 2016.06.05 14:57 | buy | 1.00 | gbpjpy | 154.17 | 154.37 | 154.42 | 2016.06.05 16:59 | 154.37 | 0.00 | 0.00 | 0.00 | 186.00 |
534580731 | 2016.06.05 15:27 | sell | 1.00 | usdjpy | 106.70 | 106.50 | 105.95 | 2016.06.05 17:30 | 106.50 | 0.00 | 0.00 | 0.00 | 186.00 |
534580991 | 2016.06.05 16:00 | buy | 1.00 | euraud | 1.5445 | 1.5465 | 1.5595 | 2016.06.06 00:02 | 1.5465 | 0.00 | 0.00 | 0.00 | 146.00 |
534580998 | 2016.06.05 16:01 | sell | 1.00 | gbpusd | 1.4462 | 1.4442 | 1.4342 | 2016.06.06 02:01 | 1.4442 | 0.00 | 0.00 | 0.00 | 200.00 |
534581012 | 2016.06.05 16:03 | sell | 1.00 | gbpusd | 1.4462 | 1.4442 | 1.4377 | 2016.06.06 01:59 | 1.4442 | 0.00 | 0.00 | 0.00 | 200.00 |
534581433 | 2016.06.05 16:57 | buy | 1.00 | eurjpy | 121.08 | 121.28 | 123.08 | 2016.06.06 01:00 | 121.28 | 0.00 | 0.00 | 0.00 | 186.00 |
534581479 | 2016.06.05 17:03 | buy | 1.00 | cadjpy | 82.31 | 82.51 | 82.56 | 2016.06.06 00:57 | 82.51 | 0.00 | 0.00 | 0.00 | 186.00 |
534583322 | 2016.06.05 20:59 | sell | 1.00 | gbpchf | 1.4126 | 1.4106 | 1.4021 | 2016.06.06 09:01 | 1.4106 | 0.00 | 0.00 | 0.00 | 204.00 |
534583329 | 2016.06.05 21:00 | sell | 1.00 | gbpchf | 1.4126 | 1.4106 | 1.3951 | 2016.06.06 08:57 | 1.4106 | 0.00 | 0.00 | 0.00 | 204.00 |
534583774 | 2016.06.05 21:57 | sell | 1.00 | eurchf | 1.1090 | 0.0000 | 1.0940 | 2016.06.06 01:29 | 1.1082 | 0.00 | 0.00 | 0.00 | 81.60 |
534584756 | 2016.06.06 00:03 | sell | 1.00 | usdcad | 1.2973 | 1.2953 | 1.2848 | 2016.06.06 01:57 | 1.2953 | 0.00 | 0.00 | 0.00 | 154.00 |
534585223 | 2016.06.06 01:03 | buy | 1.00 | audnzd | 1.0572 | 1.0592 | 1.0732 | 2016.06.09 01:00 | 1.0592 | 0.00 | 0.00 | 0.00 | 142.00 |
534585551 | 2016.06.06 01:45 | buy | 1.00 | usdjpy | 107.04 | 0.00 | 109.07 | 2016.06.06 04:29 | 107.12 | 0.00 | 0.00 | 0.00 | 74.40 |
534585653 | 2016.06.06 01:58 | sell | 1.00 | eurjpy | 121.71 | 121.51 | 120.96 | 2016.06.06 04:57 | 121.51 | 0.00 | 0.00 | 0.00 | 186.00 |
534585661 | 2016.06.06 01:59 | sell | 1.00 | gbpjpy | 154.66 | 154.46 | 153.41 | 2016.06.06 04:59 | 154.46 | 0.00 | 0.00 | 0.00 | 186.00 |
534585762 | 2016.06.06 02:12 | buy | 1.00 | nzdjpy | 74.20 | 74.40 | 74.95 | 2016.06.06 08:44 | 74.40 | 0.00 | 0.00 | 0.00 | 186.00 |
534586230 | 2016.06.06 03:12 | sell | 1.00 | eurcad | 1.4713 | 0.0000 | 1.4663 | 2016.06.06 04:43 | 1.4708 | 0.00 | 0.00 | 0.00 | 38.50 |
534586347 | 2016.06.06 03:27 | buy | 1.00 | cadjpy | 82.69 | 82.89 | 82.94 | 2016.06.06 05:46 | 82.89 | 0.00 | 0.00 | 0.00 | 186.00 |
534587205 | 2016.06.06 05:17 | sell | 1.00 | usdcad | 1.2913 | 1.2899 | 1.2790 | 2016.06.06 15:29 | 1.2827 | 0.00 | 0.00 | 0.00 | 662.20 |
534588921 | 2016.06.06 08:57 | buy | 1.00 | eurusd | 1.1352 | 1.1372 | 1.1377 | 2016.06.07 09:02 | 1.1372 | 0.00 | 0.00 | 0.00 | 200.00 |
534591947 | 2016.06.06 15:25 | sell | 1.00 | eurcad | 1.4602 | 0.0000 | 1.4428 | 2016.06.06 16:19 | 1.4596 | 0.00 | 0.00 | 0.00 | 46.80 |
534592673 | 2016.06.06 16:58 | sell | 1.00 | eurjpy | 122.09 | 121.89 | 121.09 | 2016.06.06 18:29 | 121.89 | 0.00 | 0.00 | 0.00 | 186.00 |
534592681 | 2016.06.06 16:59 | buy | 1.00 | audjpy | 79.21 | 79.41 | 80.96 | 2016.06.07 01:01 | 79.41 | 0.00 | 0.00 | 0.00 | 184.00 |
534593148 | 2016.06.06 17:59 | buy | 1.00 | nzdjpy | 74.18 | 74.38 | 75.08 | 2016.06.07 10:27 | 74.82 | 0.00 | 0.00 | 0.00 | 595.20 |
534594076 | 2016.06.06 19:58 | buy | 1.00 | audcad | 0.9438 | 0.9457 | 0.9612 | 2016.06.08 00:57 | 0.9490 | 0.00 | 0.00 | 0.00 | 405.60 |
534596442 | 2016.06.07 01:01 | buy | 1.00 | nzdusd | 0.6934 | 0.6954 | 0.7009 | 2016.06.07 05:57 | 0.6954 | 0.00 | 0.00 | 0.00 | 200.00 |
534597813 | 2016.06.07 03:57 | sell | 1.00 | audusd | 0.7445 | 0.7425 | 0.7295 | 2016.06.09 07:59 | 0.7425 | 0.00 | 0.00 | 0.00 | 200.00 |
534598756 | 2016.06.07 05:58 | sell | 1.00 | eurjpy | 122.19 | 121.99 | 120.94 | 2016.06.07 07:29 | 121.99 | 0.00 | 0.00 | 0.00 | 186.00 |
534599006 | 2016.06.07 06:30 | sell | 1.00 | usdchf | 0.9665 | 0.9645 | 0.9515 | 2016.06.08 01:57 | 0.9645 | 0.00 | 0.00 | 0.00 | 206.00 |
534600410 | 2016.06.07 09:30 | buy | 1.00 | euraud | 1.5235 | 1.5255 | 1.5285 | 2016.06.07 18:00 | 1.5255 | 0.00 | 0.00 | 0.00 | 148.00 |
534604482 | 2016.06.07 18:12 | buy | 1.00 | eurgbp | 0.7807 | 0.0000 | 0.7933 | 2016.06.07 20:47 | 0.7809 | 0.00 | 0.00 | 0.00 | 29.00 |
534606705 | 2016.06.07 22:57 | sell | 1.00 | nzdusd | 0.6996 | 0.0000 | 0.6944 | 2016.06.08 00:46 | 0.6989 | 0.00 | 0.00 | 0.00 | 70.00 |
534607438 | 2016.06.08 00:31 | sell | 1.00 | usdcad | 1.2735 | 1.2715 | 1.2645 | 2016.06.08 10:32 | 1.2715 | 0.00 | 0.00 | 0.00 | 156.00 |
534607648 | 2016.06.08 00:58 | buy | 1.00 | audjpy | 79.67 | 79.87 | 81.17 | 2016.06.08 09:00 | 79.87 | 0.00 | 0.00 | 0.00 | 186.00 |
534608374 | 2016.06.08 02:31 | buy | 1.00 | gbpjpy | 155.68 | 155.88 | 156.18 | 2016.06.08 03:56 | 155.88 | 0.00 | 0.00 | 0.00 | 186.00 |
534608601 | 2016.06.08 03:00 | sell | 1.00 | usdjpy | 107.06 | 106.86 | 106.31 | 2016.06.08 10:57 | 106.86 | 0.00 | 0.00 | 0.00 | 186.00 |
534609052 | 2016.06.08 03:58 | buy | 1.00 | audcad | 0.9484 | 0.9504 | 0.9584 | 2016.06.08 22:59 | 0.9504 | 0.00 | 0.00 | 0.00 | 156.00 |
534609520 | 2016.06.08 04:58 | sell | 1.00 | nzdjpy | 75.03 | 0.00 | 73.79 | 2016.06.08 11:00 | 74.99 | 0.00 | 0.00 | 0.00 | 37.20 |
534609598 | 2016.06.08 05:08 | sell | 1.00 | cadjpy | 84.43 | 0.00 | 82.91 | 2016.06.08 06:42 | 84.26 | 0.00 | 0.00 | 0.00 | 158.10 |
534611660 | 2016.06.08 09:32 | buy | 1.00 | eurjpy | 121.69 | 121.89 | 122.14 | 2016.06.08 13:59 | 121.89 | 0.00 | 0.00 | 0.00 | 186.00 |
534611860 | 2016.06.08 09:58 | buy | 1.00 | nzdusd | 0.7023 | 0.7040 | 0.7195 | 2016.06.08 19:27 | 0.7117 | 0.00 | 0.00 | 0.00 | 940.00 |
534613272 | 2016.06.08 12:59 | sell | 1.00 | eurchf | 1.0948 | 0.0000 | 1.0873 | 2016.06.08 19:59 | 1.0932 | 0.00 | 0.00 | 0.00 | 166.40 |
534615035 | 2016.06.08 16:45 | sell | 1.00 | audjpy | 80.13 | 79.93 | 79.43 | 2016.06.08 22:30 | 79.73 | 0.00 | 0.00 | 0.00 | 372.00 |
534617937 | 2016.06.08 22:57 | sell | 1.00 | eurgbp | 0.7859 | 0.7839 | 0.7709 | 2016.06.09 04:57 | 0.7839 | 0.00 | 0.00 | 0.00 | 288.00 |
534618116 | 2016.06.08 23:20 | sell | 1.00 | gbpusd | 1.4507 | 1.4497 | 1.4342 | 2016.06.09 01:34 | 1.4471 | 0.00 | 0.00 | 0.00 | 360.00 |
534618420 | 2016.06.08 23:59 | buy | 1.00 | usdcad | 1.2675 | 1.2695 | 1.2775 | 2016.06.09 07:58 | 1.2719 | 0.00 | 0.00 | 0.00 | 343.20 |
534618439 | 2016.06.09 00:01 | sell | 1.00 | audcad | 0.9501 | 0.9481 | 0.9401 | 2016.06.09 02:59 | 0.9481 | 0.00 | 0.00 | 0.00 | 156.00 |
534619855 | 2016.06.09 03:03 | sell | 1.00 | eurchf | 1.0933 | 1.0913 | 1.0758 | 2016.06.09 17:59 | 1.0913 | 0.00 | 0.00 | 0.00 | 206.00 |
534619957 | 2016.06.09 03:16 | sell | 1.00 | euraud | 1.5281 | 1.5261 | 1.5236 | 2016.06.09 04:27 | 1.5261 | 0.00 | 0.00 | 0.00 | 148.00 |
534620043 | 2016.06.09 03:27 | sell | 1.00 | eurusd | 1.1348 | 1.1328 | 1.1198 | 2016.06.09 06:58 | 1.1328 | 0.00 | 0.00 | 0.00 | 200.00 |
534623108 | 2016.06.09 10:00 | buy | 1.00 | audcad | 0.9456 | 0.9476 | 0.9531 | 2016.06.09 12:29 | 0.9476 | 0.00 | 0.00 | 0.00 | 156.00 |
534624044 | 2016.06.09 12:00 | buy | 1.00 | gbpchf | 1.3915 | 1.3935 | 1.4015 | 2016.06.09 23:00 | 1.3935 | 0.00 | 0.00 | 0.00 | 206.00 |
534624496 | 2016.06.09 12:58 | sell | 1.00 | nzdjpy | 76.25 | 76.05 | 75.00 | 2016.06.09 16:56 | 76.05 | 0.00 | 0.00 | 0.00 | 186.00 |
534626401 | 2016.06.09 17:02 | sell | 1.00 | eurjpy | 121.13 | 120.93 | 120.63 | 2016.06.10 00:00 | 120.93 | 0.00 | 0.00 | 0.00 | 186.00 |
534629465 | 2016.06.09 23:35 | sell | 1.00 | usdjpy | 107.03 | 106.84 | 106.05 | 2016.06.10 00:37 | 106.77 | 0.00 | 0.00 | 0.00 | 241.80 |
534629894 | 2016.06.10 00:30 | buy | 1.00 | chfjpy | 110.89 | 111.08 | 111.14 | 2016.06.10 01:59 | 111.08 | 0.00 | 0.00 | 0.00 | 176.70 |
534630121 | 2016.06.10 00:59 | sell | 1.00 | euraud | 1.5279 | 1.5259 | 1.5129 | 2016.06.10 09:01 | 1.5259 | 0.00 | 0.00 | 0.00 | 146.00 |
534630807 | 2016.06.10 02:27 | sell | 1.00 | gbpjpy | 154.32 | 154.12 | 153.82 | 2016.06.10 03:59 | 154.12 | 0.00 | 0.00 | 0.00 | 186.00 |
534630846 | 2016.06.10 02:32 | sell | 1.00 | usdcad | 1.2744 | 0.0000 | 1.2669 | 2016.06.10 04:26 | 1.2742 | 0.00 | 0.00 | 0.00 | 15.60 |
534631992 | 2016.06.10 04:59 | sell | 1.00 | audnzd | 1.0455 | 1.0435 | 1.0430 | 2016.06.10 16:02 | 1.0435 | 0.00 | 0.00 | 0.00 | 140.00 |
534632702 | 2016.06.10 06:30 | buy | 1.00 | usdcad | 1.2690 | 1.2710 | 1.2865 | 2016.06.10 07:13 | 1.2710 | 0.00 | 0.00 | 0.00 | 156.00 |
534632811 | 2016.06.10 06:44 | sell | 1.00 | audusd | 0.7409 | 0.7389 | 0.7259 | 2016.06.10 11:59 | 0.7377 | 0.00 | 0.00 | 0.00 | 320.00 |
534633154 | 2016.06.10 07:28 | buy | 1.00 | eurgbp | 0.7876 | 0.7896 | 0.7951 | 2016.06.10 11:59 | 0.7896 | 0.00 | 0.00 | 0.00 | 284.00 |
534633155 | 2016.06.10 07:28 | sell | 1.00 | usdchf | 0.9643 | 0.9623 | 0.9443 | 2016.06.10 10:31 | 0.9623 | 0.00 | 0.00 | 0.00 | 206.00 |
534634769 | 2016.06.10 10:55 | sell | 1.00 | usdjpy | 106.87 | 106.67 | 106.12 | 2016.06.10 11:22 | 106.67 | 0.00 | 0.00 | 0.00 | 186.00 |
534635721 | 2016.06.10 12:57 | buy | 1.00 | chfjpy | 110.71 | 110.91 | 112.46 | 2016.06.10 13:59 | 110.91 | 0.00 | 0.00 | 0.00 | 186.00 |
534636306 | 2016.06.10 14:12 | sell | 1.00 | audcad | 0.9422 | 0.0000 | 0.9375 | 2016.06.10 18:02 | 0.9414 | 0.00 | 0.00 | 0.00 | 62.40 |
534638178 | 2016.06.10 18:12 | sell | 1.00 | eurcad | 1.4378 | 1.4358 | 1.4278 | 2016.06.10 20:28 | 1.4358 | 0.00 | 0.00 | 0.00 | 156.00 |
534659141 | 2016.06.12 14:59 | sell | 1.00 | usdjpy | 106.80 | 106.59 | 106.05 | 2016.06.12 17:27 | 106.59 | 0.00 | 0.00 | 0.00 | 195.30 |
534659161 | 2016.06.12 15:02 | sell | 1.00 | nzdjpy | 75.22 | 75.02 | 73.22 | 2016.06.12 17:58 | 75.02 | 0.00 | 0.00 | 0.00 | 186.00 |
534659597 | 2016.06.12 15:58 | sell | 1.00 | chfjpy | 110.67 | 110.47 | 110.22 | 2016.06.12 17:12 | 110.47 | 0.00 | 0.00 | 0.00 | 186.00 |
534659605 | 2016.06.12 15:59 | buy | 1.00 | eurgbp | 0.7906 | 0.7926 | 0.7956 | 2016.06.12 18:57 | 0.7926 | 0.00 | 0.00 | 0.00 | 282.00 |
534660082 | 2016.06.12 17:00 | sell | 1.00 | gbpjpy | 151.07 | 150.87 | 150.12 | 2016.06.13 04:56 | 150.87 | 0.00 | 0.00 | 0.00 | 188.00 |
534660084 | 2016.06.12 17:00 | buy | 1.00 | eurusd | 1.1238 | 1.1258 | 1.1338 | 2016.06.13 00:58 | 1.1258 | 0.00 | 0.00 | 0.00 | 200.00 |
534660525 | 2016.06.12 17:57 | sell | 1.00 | gbpusd | 1.4215 | 1.4195 | 1.4015 | 2016.06.13 00:00 | 1.4195 | 0.00 | 0.00 | 0.00 | 200.00 |
534660573 | 2016.06.12 18:03 | sell | 1.00 | euraud | 1.5267 | 1.5247 | 1.5202 | 2016.06.13 02:58 | 1.5247 | 0.00 | 0.00 | 0.00 | 148.00 |
534661016 | 2016.06.12 19:00 | sell | 1.00 | eurgbp | 0.7924 | 0.7904 | 0.7849 | 2016.06.13 07:56 | 0.7904 | 0.00 | 0.00 | 0.00 | 284.00 |
534661960 | 2016.06.12 21:01 | sell | 1.00 | gbpchf | 1.3748 | 1.3728 | 1.3573 | 2016.06.13 15:02 | 1.3728 | 0.00 | 0.00 | 0.00 | 206.00 |
534661968 | 2016.06.12 21:02 | sell | 1.00 | eurcad | 1.4387 | 1.4367 | 1.4262 | 2016.06.13 01:00 | 1.4367 | 0.00 | 0.00 | 0.00 | 156.00 |
534663840 | 2016.06.13 01:02 | buy | 1.00 | eurusd | 1.1269 | 1.1289 | 1.1369 | 2016.06.14 04:58 | 1.1289 | 0.00 | 0.00 | 0.00 | 200.00 |
534664075 | 2016.06.13 01:32 | buy | 1.00 | usdcad | 1.2765 | 1.2785 | 1.2890 | 2016.06.13 06:58 | 1.2785 | 0.00 | 0.00 | 0.00 | 156.00 |
534664316 | 2016.06.13 02:03 | sell | 1.00 | nzdjpy | 74.80 | 74.60 | 74.05 | 2016.06.14 00:02 | 74.60 | 0.00 | 0.00 | 0.00 | 188.00 |
534665947 | 2016.06.13 05:32 | sell | 1.00 | usdchf | 0.9669 | 0.9649 | 0.9569 | 2016.06.14 01:28 | 0.9649 | 0.00 | 0.00 | 0.00 | 206.00 |
534666400 | 2016.06.13 06:30 | buy | 1.00 | gbpjpy | 150.30 | 150.50 | 152.15 | 2016.06.13 15:57 | 150.50 | 0.00 | 0.00 | 0.00 | 188.00 |
534666687 | 2016.06.13 07:07 | sell | 1.00 | eurcad | 1.4397 | 0.0000 | 1.4269 | 2016.06.13 07:41 | 1.4385 | 0.00 | 0.00 | 0.00 | 93.60 |
534670618 | 2016.06.13 15:31 | sell | 1.00 | gbpchf | 1.3787 | 1.3767 | 1.3637 | 2016.06.13 21:00 | 1.3767 | 0.00 | 0.00 | 0.00 | 206.00 |
534671671 | 2016.06.13 17:46 | sell | 1.00 | eurjpy | 119.91 | 119.71 | 119.16 | 2016.06.13 18:26 | 119.71 | 0.00 | 0.00 | 0.00 | 188.00 |
534671757 | 2016.06.13 17:57 | buy | 1.00 | eurgbp | 0.7947 | 0.0000 | 0.8044 | 2016.06.13 20:26 | 0.7960 | 0.00 | 0.00 | 0.00 | 183.30 |
534673644 | 2016.06.13 21:59 | sell | 1.00 | cadjpy | 82.61 | 82.42 | 82.11 | 2016.06.14 01:57 | 82.42 | 0.00 | 0.00 | 0.00 | 178.60 |
534673902 | 2016.06.13 22:32 | buy | 1.00 | usdcad | 1.2825 | 1.2845 | 1.2950 | 2016.06.14 02:02 | 1.2845 | 0.00 | 0.00 | 0.00 | 154.00 |
534675969 | 2016.06.14 02:57 | sell | 1.00 | usdchf | 0.9665 | 0.9645 | 0.9615 | 2016.06.14 05:28 | 0.9645 | 0.00 | 0.00 | 0.00 | 206.00 |
534675976 | 2016.06.14 02:58 | buy | 1.00 | gbpusd | 1.4139 | 1.4159 | 1.4289 | 2016.06.14 06:00 | 1.4159 | 0.00 | 0.00 | 0.00 | 200.00 |
534677491 | 2016.06.14 06:12 | buy | 1.00 | cadjpy | 82.42 | 82.62 | 84.17 | 2016.06.14 06:59 | 82.62 | 0.00 | 0.00 | 0.00 | 188.00 |
534677521 | 2016.06.14 06:16 | sell | 1.00 | nzdusd | 0.7025 | 0.7005 | 0.6925 | 2016.06.14 09:02 | 0.7005 | 0.00 | 0.00 | 0.00 | 200.00 |
534678316 | 2016.06.14 07:58 | buy | 1.00 | chfjpy | 109.94 | 110.14 | 111.69 | 2016.06.14 19:02 | 110.14 | 0.00 | 0.00 | 0.00 | 188.00 |
534679026 | 2016.06.14 09:29 | buy | 1.00 | euraud | 1.5220 | 0.0000 | 1.5270 | 2016.06.14 13:28 | 1.5227 | 0.00 | 0.00 | 0.00 | 51.10 |
534680906 | 2016.06.14 13:30 | buy | 1.00 | audnzd | 1.0500 | 0.0000 | 1.0645 | 2016.06.14 18:42 | 1.0508 | 0.00 | 0.00 | 0.00 | 55.20 |
534681163 | 2016.06.14 14:03 | sell | 1.00 | audjpy | 78.04 | 77.84 | 77.04 | 2016.06.14 19:01 | 77.84 | 0.00 | 0.00 | 0.00 | 188.00 |
534684205 | 2016.06.14 20:33 | sell | 1.00 | chfjpy | 110.25 | 110.05 | 108.75 | 2016.06.14 23:16 | 110.05 | 0.00 | 0.00 | 0.00 | 188.00 |
534684432 | 2016.06.14 21:02 | buy | 1.00 | nzdjpy | 74.47 | 74.67 | 76.22 | 2016.06.15 04:59 | 74.67 | 0.00 | 0.00 | 0.00 | 188.00 |
534686982 | 2016.06.15 02:29 | sell | 1.00 | euraud | 1.5184 | 1.5164 | 1.5084 | 2016.06.15 04:00 | 1.5164 | 0.00 | 0.00 | 0.00 | 146.00 |
534687684 | 2016.06.15 03:59 | buy | 1.00 | audcad | 0.9471 | 0.9491 | 0.9671 | 2016.06.17 01:00 | 0.9537 | 0.00 | 0.00 | 0.00 | 508.20 |
534687949 | 2016.06.15 04:33 | buy | 1.00 | eurcad | 1.4417 | 1.4435 | 1.4650 | 2016.06.16 10:29 | 1.4558 | 0.00 | 0.00 | 0.00 | 1 085.70 |
534689314 | 2016.06.15 07:28 | sell | 1.00 | euraud | 1.5180 | 1.5160 | 1.5080 | 2016.06.15 08:14 | 1.5160 | 0.00 | 0.00 | 0.00 | 148.00 |
534689338 | 2016.06.15 07:31 | buy | 1.00 | nzdusd | 0.7026 | 0.7046 | 0.7126 | 2016.06.15 12:00 | 0.7046 | 0.00 | 0.00 | 0.00 | 200.00 |
534690011 | 2016.06.15 08:57 | sell | 1.00 | audusd | 0.7405 | 0.7383 | 0.7278 | 2016.06.16 10:26 | 0.7373 | 0.00 | 0.00 | 0.00 | 320.00 |
534690555 | 2016.06.15 10:07 | buy | 1.00 | gbpjpy | 149.99 | 0.00 | 150.73 | 2016.06.15 10:45 | 150.06 | 0.00 | 0.00 | 0.00 | 65.80 |
534691202 | 2016.06.15 11:30 | sell | 1.00 | gbpusd | 1.4181 | 1.4161 | 1.4081 | 2016.06.16 00:29 | 1.4161 | 0.00 | 0.00 | 0.00 | 200.00 |
534694111 | 2016.06.15 17:43 | buy | 1.00 | usdjpy | 105.57 | 0.00 | 106.85 | 2016.06.15 19:17 | 105.61 | 0.00 | 0.00 | 0.00 | 37.60 |
534695164 | 2016.06.15 19:58 | sell | 1.00 | audnzd | 1.0527 | 1.0510 | 1.0400 | 2016.06.17 10:59 | 1.0482 | 0.00 | 0.00 | 0.00 | 315.00 |
534695882 | 2016.06.15 21:30 | sell | 1.00 | nzdusd | 0.7073 | 0.7053 | 0.6998 | 2016.06.15 23:59 | 0.7053 | 0.00 | 0.00 | 0.00 | 200.00 |
534697069 | 2016.06.16 00:02 | sell | 1.00 | eurgbp | 0.7980 | 0.7960 | 0.7930 | 2016.06.16 01:29 | 0.7960 | 0.00 | 0.00 | 0.00 | 282.00 |
534697513 | 2016.06.16 00:59 | buy | 1.00 | usdcad | 1.2973 | 1.2993 | 1.3043 | 2016.06.16 13:02 | 1.2993 | 0.00 | 0.00 | 0.00 | 154.00 |
534697524 | 2016.06.16 01:00 | buy | 1.00 | gbpjpy | 147.04 | 147.24 | 147.54 | 2016.06.16 09:01 | 147.24 | 0.00 | 0.00 | 0.00 | 192.00 |
534697629 | 2016.06.16 01:14 | buy | 1.00 | eurchf | 1.0826 | 0.0000 | 1.0951 | 2016.06.16 01:48 | 1.0829 | 0.00 | 0.00 | 0.00 | 31.20 |
534697990 | 2016.06.16 02:00 | buy | 1.00 | audjpy | 76.62 | 76.83 | 76.88 | 2016.06.16 03:26 | 76.83 | 0.00 | 0.00 | 0.00 | 201.60 |
534698245 | 2016.06.16 02:33 | buy | 1.00 | usdcad | 1.2962 | 1.2982 | 1.3062 | 2016.06.16 03:32 | 1.2982 | 0.00 | 0.00 | 0.00 | 154.00 |
534698908 | 2016.06.16 03:58 | buy | 1.00 | gbpusd | 1.4125 | 1.4145 | 1.4175 | 2016.06.16 06:01 | 1.4145 | 0.00 | 0.00 | 0.00 | 200.00 |
534699041 | 2016.06.16 04:15 | sell | 1.00 | nzdjpy | 73.36 | 73.16 | 72.61 | 2016.06.16 06:27 | 73.16 | 0.00 | 0.00 | 0.00 | 192.00 |
534699392 | 2016.06.16 05:00 | buy | 1.00 | eurchf | 1.0812 | 1.0832 | 1.0937 | 2016.06.16 21:01 | 1.0832 | 0.00 | 0.00 | 0.00 | 206.00 |
534700702 | 2016.06.16 07:48 | buy | 1.00 | eurusd | 1.1144 | 1.1160 | 1.1315 | 2016.06.16 12:30 | 1.1227 | 0.00 | 0.00 | 0.00 | 830.00 |
534701268 | 2016.06.16 09:00 | buy | 1.00 | gbpchf | 1.3617 | 1.3637 | 1.3767 | 2016.06.16 16:56 | 1.3637 | 0.00 | 0.00 | 0.00 | 206.00 |
534701623 | 2016.06.16 09:46 | sell | 1.00 | audjpy | 76.90 | 76.70 | 75.65 | 2016.06.16 11:00 | 76.70 | 0.00 | 0.00 | 0.00 | 190.00 |
534702202 | 2016.06.16 11:00 | buy | 1.00 | nzdusd | 0.7041 | 0.7061 | 0.7166 | 2016.06.16 17:47 | 0.7061 | 0.00 | 0.00 | 0.00 | 200.00 |
534702668 | 2016.06.16 12:00 | buy | 1.00 | gbpusd | 1.4204 | 1.4224 | 1.4304 | 2016.06.17 00:00 | 1.4224 | 0.00 | 0.00 | 0.00 | 200.00 |
534703144 | 2016.06.16 13:01 | sell | 1.00 | gbpchf | 1.3664 | 1.3644 | 1.3514 | 2016.06.16 13:45 | 1.3644 | 0.00 | 0.00 | 0.00 | 206.00 |
534703371 | 2016.06.16 13:30 | sell | 1.00 | gbpjpy | 148.25 | 148.05 | 146.75 | 2016.06.16 14:14 | 148.05 | 0.00 | 0.00 | 0.00 | 190.00 |
534703620 | 2016.06.16 14:02 | buy | 1.00 | cadjpy | 80.37 | 80.57 | 80.87 | 2016.06.16 15:58 | 80.57 | 0.00 | 0.00 | 0.00 | 190.00 |
534704400 | 2016.06.16 15:42 | sell | 1.00 | chfjpy | 108.18 | 0.00 | 107.70 | 2016.06.16 16:12 | 108.11 | 0.00 | 0.00 | 0.00 | 66.50 |
534705000 | 2016.06.16 16:59 | sell | 1.00 | euraud | 1.5245 | 1.5225 | 1.5095 | 2016.06.16 19:02 | 1.5225 | 0.00 | 0.00 | 0.00 | 146.00 |
534705024 | 2016.06.16 17:02 | sell | 1.00 | cadjpy | 81.13 | 80.93 | 79.63 | 2016.06.16 20:02 | 80.93 | 0.00 | 0.00 | 0.00 | 190.00 |
534705031 | 2016.06.16 17:03 | sell | 1.00 | eurjpy | 118.08 | 117.88 | 116.33 | 2016.06.16 18:32 | 117.88 | 0.00 | 0.00 | 0.00 | 190.00 |
534705850 | 2016.06.16 18:48 | sell | 1.00 | chfjpy | 108.43 | 108.23 | 106.68 | 2016.06.16 22:46 | 108.23 | 0.00 | 0.00 | 0.00 | 190.00 |
534708027 | 2016.06.16 23:27 | buy | 1.00 | audjpy | 76.93 | 77.13 | 77.68 | 2016.06.17 01:31 | 77.13 | 0.00 | 0.00 | 0.00 | 190.00 |
534709119 | 2016.06.17 01:47 | sell | 1.00 | gbpusd | 1.4293 | 1.4273 | 1.4118 | 2016.06.17 04:27 | 1.4273 | 0.00 | 0.00 | 0.00 | 200.00 |
534709672 | 2016.06.17 02:58 | buy | 1.00 | gbpchf | 1.3742 | 1.3762 | 1.3818 | 2016.06.17 08:30 | 1.3762 | 0.00 | 0.00 | 0.00 | 208.00 |
534711100 | 2016.06.17 06:01 | buy | 1.00 | eurjpy | 117.31 | 117.52 | 119.06 | 2016.06.17 08:01 | 117.52 | 0.00 | 0.00 | 0.00 | 199.50 |
534711101 | 2016.06.17 06:01 | buy | 1.00 | gbpusd | 1.4265 | 1.4285 | 1.4390 | 2016.06.17 06:42 | 1.4285 | 0.00 | 0.00 | 0.00 | 200.00 |
534711318 | 2016.06.17 06:29 | buy | 1.00 | chfjpy | 108.32 | 108.52 | 108.77 | 2016.06.17 11:01 | 108.52 | 0.00 | 0.00 | 0.00 | 190.00 |
534711545 | 2016.06.17 06:58 | buy | 1.00 | gbpjpy | 148.90 | 149.10 | 149.40 | 2016.06.17 08:56 | 149.10 | 0.00 | 0.00 | 0.00 | 190.00 |
534711561 | 2016.06.17 07:00 | buy | 1.00 | eurcad | 1.4531 | 1.4551 | 1.4581 | 2016.06.17 12:01 | 1.4551 | 0.00 | 0.00 | 0.00 | 154.00 |
534712498 | 2016.06.17 09:00 | buy | 1.00 | eurjpy | 117.27 | 117.47 | 118.77 | 2016.06.17 11:59 | 117.47 | 0.00 | 0.00 | 0.00 | 190.00 |
534712987 | 2016.06.17 10:03 | sell | 1.00 | audcad | 0.9543 | 0.9523 | 0.9343 | 2016.06.17 13:02 | 0.9523 | 0.00 | 0.00 | 0.00 | 154.00 |
534713214 | 2016.06.17 10:32 | buy | 1.00 | nzdjpy | 73.56 | 0.00 | 75.30 | 2016.06.17 12:50 | 73.60 | 0.00 | 0.00 | 0.00 | 38.00 |
534714150 | 2016.06.17 12:32 | sell | 1.00 | audnzd | 1.0471 | 0.0000 | 1.0419 | 2016.06.17 17:57 | 1.0465 | 0.00 | 0.00 | 0.00 | 42.00 |
534714392 | 2016.06.17 13:03 | buy | 1.00 | gbpchf | 1.3731 | 1.3751 | 1.3881 | 2016.06.17 15:00 | 1.3751 | 0.00 | 0.00 | 0.00 | 208.00 |
534737293 | 2016.06.19 13:59 | buy | 1.00 | nzdjpy | 73.98 | 74.18 | 75.23 | 2016.06.19 16:59 | 74.18 | 0.00 | 0.00 | 0.00 | 190.00 |
534738688 | 2016.06.19 16:58 | sell | 1.00 | usdjpy | 104.62 | 104.42 | 104.12 | 2016.06.20 08:56 | 104.42 | 0.00 | 0.00 | 0.00 | 190.00 |
534738704 | 2016.06.19 17:00 | buy | 1.00 | cadjpy | 81.41 | 81.61 | 82.16 | 2016.06.20 13:01 | 81.61 | 0.00 | 0.00 | 0.00 | 192.00 |
534739804 | 2016.06.19 19:21 | buy | 1.00 | gbpjpy | 152.38 | 152.58 | 154.13 | 2016.06.19 19:44 | 152.58 | 0.00 | 0.00 | 0.00 | 190.00 |
534740560 | 2016.06.19 20:58 | buy | 1.00 | audcad | 0.9526 | 0.0000 | 0.9591 | 2016.06.19 21:37 | 0.9539 | 0.00 | 0.00 | 0.00 | 100.10 |
534740578 | 2016.06.19 21:00 | buy | 1.00 | gbpchf | 1.3889 | 1.3909 | 1.4014 | 2016.06.19 22:59 | 1.3909 | 0.00 | 0.00 | 0.00 | 208.00 |
534741036 | 2016.06.19 21:59 | buy | 1.00 | eurcad | 1.4537 | 1.4557 | 1.4662 | 2016.06.20 07:00 | 1.4557 | 0.00 | 0.00 | 0.00 | 156.00 |
534741514 | 2016.06.19 23:00 | buy | 1.00 | usdchf | 0.9591 | 0.9611 | 0.9616 | 2016.06.20 10:57 | 0.9611 | 0.00 | 0.00 | 0.00 | 206.00 |
534741879 | 2016.06.19 23:47 | sell | 1.00 | eurjpy | 118.78 | 118.58 | 118.28 | 2016.06.20 01:17 | 118.58 | 0.00 | 0.00 | 0.00 | 190.00 |
534742435 | 2016.06.20 00:58 | sell | 1.00 | eurgbp | 0.7772 | 0.7752 | 0.7697 | 2016.06.20 08:56 | 0.7752 | 0.00 | 0.00 | 0.00 | 292.00 |
534742440 | 2016.06.20 00:59 | sell | 1.00 | eurusd | 1.1340 | 1.1320 | 1.1165 | 2016.06.21 05:01 | 1.1320 | 0.00 | 0.00 | 0.00 | 200.00 |
534742900 | 2016.06.20 01:58 | sell | 1.00 | eurusd | 1.1347 | 1.1327 | 1.1272 | 2016.06.20 04:57 | 1.1327 | 0.00 | 0.00 | 0.00 | 200.00 |
534746418 | 2016.06.20 09:29 | buy | 1.00 | nzdusd | 0.7107 | 0.7127 | 0.7257 | 2016.06.21 07:32 | 0.7127 | 0.00 | 0.00 | 0.00 | 200.00 |
534746668 | 2016.06.20 10:01 | sell | 1.00 | audjpy | 77.75 | 77.55 | 77.50 | 2016.06.20 11:29 | 77.55 | 0.00 | 0.00 | 0.00 | 192.00 |
534748081 | 2016.06.20 13:02 | sell | 1.00 | eurcad | 1.4519 | 1.4499 | 1.4419 | 2016.06.20 15:56 | 1.4499 | 0.00 | 0.00 | 0.00 | 156.00 |
534749686 | 2016.06.20 16:28 | buy | 1.00 | eurchf | 1.0875 | 0.0000 | 1.1026 | 2016.06.20 19:47 | 1.0881 | 0.00 | 0.00 | 0.00 | 62.40 |
534751590 | 2016.06.20 20:32 | buy | 1.00 | audcad | 0.9539 | 0.9559 | 0.9739 | 2016.06.21 02:59 | 0.9559 | 0.00 | 0.00 | 0.00 | 156.00 |
534754164 | 2016.06.21 02:02 | sell | 1.00 | eurchf | 1.0902 | 1.0882 | 1.0727 | 2016.06.21 17:57 | 1.0818 | 0.00 | 0.00 | 0.00 | 865.20 |
534755546 | 2016.06.21 04:59 | sell | 1.00 | audusd | 0.7493 | 0.7473 | 0.7449 | 2016.06.22 00:56 | 0.7473 | 0.00 | 0.00 | 0.00 | 200.00 |
534756121 | 2016.06.21 06:13 | sell | 1.00 | audnzd | 1.0512 | 0.0000 | 1.0337 | 2016.06.21 06:55 | 1.0506 | 0.00 | 0.00 | 0.00 | 42.60 |
534758719 | 2016.06.21 11:46 | sell | 1.00 | gbpjpy | 153.74 | 153.54 | 152.49 | 2016.06.21 12:30 | 153.54 | 0.00 | 0.00 | 0.00 | 190.00 |
534758814 | 2016.06.21 11:58 | buy | 1.00 | euraud | 1.5068 | 1.5088 | 1.5093 | 2016.06.21 18:59 | 1.5088 | 0.00 | 0.00 | 0.00 | 148.00 |
534758820 | 2016.06.21 11:59 | sell | 1.00 | nzdjpy | 74.83 | 74.64 | 73.33 | 2016.06.21 16:57 | 74.64 | 0.00 | 0.00 | 0.00 | 180.50 |
534761160 | 2016.06.21 16:59 | sell | 1.00 | chfjpy | 108.81 | 108.61 | 108.31 | 2016.06.21 20:00 | 108.61 | 0.00 | 0.00 | 0.00 | 190.00 |
534762205 | 2016.06.21 19:13 | buy | 1.00 | usdjpy | 104.40 | 0.00 | 105.40 | 2016.06.22 00:28 | 104.44 | 0.00 | 0.00 | 0.00 | 38.00 |
534762354 | 2016.06.21 19:32 | buy | 1.00 | eurjpy | 117.49 | 117.69 | 118.24 | 2016.06.21 22:31 | 117.69 | 0.00 | 0.00 | 0.00 | 190.00 |
534764913 | 2016.06.22 01:00 | buy | 1.00 | gbpusd | 1.4653 | 1.4673 | 1.4753 | 2016.06.22 09:00 | 1.4673 | 0.00 | 0.00 | 0.00 | 200.00 |
534767119 | 2016.06.22 05:43 | buy | 1.00 | euraud | 1.5043 | 1.5063 | 1.5218 | 2016.06.22 06:29 | 1.5063 | 0.00 | 0.00 | 0.00 | 150.00 |
534769147 | 2016.06.22 10:03 | sell | 1.00 | cadjpy | 81.65 | 81.45 | 81.20 | 2016.06.22 10:32 | 81.45 | 0.00 | 0.00 | 0.00 | 190.00 |
534769810 | 2016.06.22 11:28 | buy | 1.00 | gbpusd | 1.4683 | 1.4703 | 1.4918 | 2016.06.23 07:29 | 1.4761 | 0.00 | 0.00 | 0.00 | 780.00 |
534770512 | 2016.06.22 12:58 | buy | 1.00 | eurcad | 1.4431 | 1.4451 | 1.4566 | 2016.06.23 23:57 | 1.4451 | 0.00 | 0.00 | 0.00 | 152.00 |
534770997 | 2016.06.22 14:00 | buy | 1.00 | cadjpy | 81.26 | 81.47 | 82.52 | 2016.06.22 20:56 | 81.66 | 0.00 | 0.00 | 0.00 | 380.00 |
534775210 | 2016.06.22 23:00 | sell | 1.00 | usdjpy | 104.67 | 104.47 | 103.92 | 2016.06.23 00:31 | 104.47 | 0.00 | 0.00 | 0.00 | 190.00 |
534776147 | 2016.06.23 01:00 | sell | 1.00 | usdchf | 0.9577 | 0.9557 | 0.9552 | 2016.06.23 09:01 | 0.9557 | 0.00 | 0.00 | 0.00 | 208.00 |
534778032 | 2016.06.23 05:02 | sell | 1.00 | usdcad | 1.2740 | 1.2720 | 1.2590 | 2016.06.23 15:32 | 1.2720 | 0.00 | 0.00 | 0.00 | 156.00 |
534780380 | 2016.06.23 10:03 | buy | 1.00 | eurusd | 1.1353 | 1.1373 | 1.1553 | 2016.06.23 13:57 | 1.1373 | 0.00 | 0.00 | 0.00 | 200.00 |
534781885 | 2016.06.23 13:16 | sell | 1.00 | eurjpy | 120.65 | 120.45 | 119.90 | 2016.06.23 14:32 | 120.45 | 0.00 | 0.00 | 0.00 | 188.00 |
534782220 | 2016.06.23 13:59 | sell | 1.00 | cadjpy | 83.15 | 82.95 | 81.40 | 2016.06.23 15:54 | 82.95 | 0.00 | 0.00 | 0.00 | 188.00 |
534782392 | 2016.06.23 14:21 | sell | 1.00 | nzdjpy | 77.46 | 77.26 | 75.71 | 2016.06.23 14:31 | 77.26 | 0.00 | 0.00 | 0.00 | 188.00 |
534782641 | 2016.06.23 14:53 | sell | 1.00 | nzdusd | 0.7258 | 0.7238 | 0.7208 | 2016.06.23 15:29 | 0.7238 | 0.00 | 0.00 | 0.00 | 200.00 |
534782665 | 2016.06.23 14:56 | sell | 1.00 | audusd | 0.7636 | 0.7616 | 0.7561 | 2016.06.23 15:26 | 0.7616 | 0.00 | 0.00 | 0.00 | 200.00 |
534782790 | 2016.06.23 15:12 | sell | 1.00 | chfjpy | 110.44 | 110.23 | 108.94 | 2016.06.23 16:02 | 110.23 | 0.00 | 0.00 | 0.00 | 197.40 |
534783189 | 2016.06.23 16:03 | buy | 1.00 | gbpchf | 1.4157 | 1.4177 | 1.4307 | 2016.06.23 18:30 | 1.4177 | 0.00 | 0.00 | 0.00 | 206.00 |
534783281 | 2016.06.23 16:15 | sell | 1.00 | chfjpy | 110.02 | 109.88 | 108.63 | 2016.06.23 17:44 | 109.30 | 0.00 | 0.00 | 0.00 | 684.00 |
534783414 | 2016.06.23 16:32 | buy | 1.00 | usdchf | 0.9597 | 0.9617 | 0.9747 | 2016.06.23 17:29 | 0.9617 | 0.00 | 0.00 | 0.00 | 208.00 |
534785013 | 2016.06.23 19:57 | sell | 1.00 | euraud | 1.5026 | 1.5006 | 1.4976 | 2016.06.23 21:29 | 1.5006 | 0.00 | 0.00 | 0.00 | 146.00 |
534785496 | 2016.06.23 20:59 | buy | 1.00 | gbpjpy | 135.40 | 135.60 | 137.75 | 2016.06.27 04:59 | 135.60 | 0.00 | 0.00 | 0.00 | 196.00 |
534785972 | 2016.06.23 22:00 | buy | 1.00 | chfjpy | 104.25 | 104.30 | 106.10 | 2016.06.24 10:59 | 105.07 | 0.00 | 0.00 | 0.00 | 795.40 |
534786284 | 2016.06.23 22:40 | sell | 1.00 | usdcad | 1.3045 | 1.3025 | 1.2945 | 2016.06.23 22:57 | 1.3025 | 0.00 | 0.00 | 0.00 | 152.00 |
534786440 | 2016.06.23 23:00 | sell | 1.00 | audnzd | 1.0506 | 1.0486 | 1.0356 | 2016.06.24 01:00 | 1.0486 | 0.00 | 0.00 | 0.00 | 140.00 |
534786924 | 2016.06.24 00:02 | buy | 1.00 | nzdusd | 0.7015 | 0.7035 | 0.7140 | 2016.06.24 01:58 | 0.7035 | 0.00 | 0.00 | 0.00 | 200.00 |
534787845 | 2016.06.24 02:00 | buy | 1.00 | audjpy | 76.05 | 76.25 | 77.30 | 2016.06.24 03:56 | 76.25 | 0.00 | 0.00 | 0.00 | 194.00 |
534788102 | 2016.06.24 02:33 | sell | 1.00 | euraud | 1.5029 | 1.5009 | 1.4904 | 2016.06.24 03:30 | 1.5009 | 0.00 | 0.00 | 0.00 | 146.00 |
534788569 | 2016.06.24 03:33 | buy | 1.00 | nzdjpy | 72.48 | 72.68 | 73.48 | 2016.06.24 04:45 | 72.68 | 0.00 | 0.00 | 0.00 | 194.00 |
534789022 | 2016.06.24 04:31 | sell | 1.00 | eurusd | 1.1061 | 1.1041 | 1.0936 | 2016.06.24 06:57 | 1.1041 | 0.00 | 0.00 | 0.00 | 200.00 |
534789248 | 2016.06.24 05:00 | sell | 1.00 | audnzd | 1.0493 | 1.0473 | 1.0368 | 2016.06.24 13:02 | 1.0473 | 0.00 | 0.00 | 0.00 | 142.00 |
534789249 | 2016.06.24 05:00 | buy | 1.00 | nzdjpy | 72.39 | 72.59 | 73.49 | 2016.06.24 09:01 | 72.59 | 0.00 | 0.00 | 0.00 | 194.00 |
534789934 | 2016.06.24 06:28 | buy | 1.00 | usdjpy | 102.16 | 102.36 | 104.16 | 2016.06.24 07:26 | 102.36 | 0.00 | 0.00 | 0.00 | 194.00 |
534790396 | 2016.06.24 07:27 | sell | 1.00 | gbpusd | 1.3789 | 1.3769 | 1.3654 | 2016.06.24 09:56 | 1.3769 | 0.00 | 0.00 | 0.00 | 200.00 |
534790669 | 2016.06.24 08:02 | sell | 1.00 | nzdusd | 0.7154 | 0.7134 | 0.7079 | 2016.06.24 11:58 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
534791121 | 2016.06.24 09:00 | sell | 1.00 | cadjpy | 78.97 | 78.77 | 76.97 | 2016.06.24 14:00 | 78.77 | 0.00 | 0.00 | 0.00 | 194.00 |
534791588 | 2016.06.24 10:00 | buy | 1.00 | usdjpy | 102.21 | 102.41 | 102.71 | 2016.06.26 18:57 | 102.41 | 0.00 | 0.00 | 0.00 | 196.00 |
534792267 | 2016.06.24 11:27 | sell | 1.00 | eurjpy | 113.81 | 113.61 | 113.06 | 2016.06.24 13:58 | 113.61 | 0.00 | 0.00 | 0.00 | 194.00 |
534793210 | 2016.06.24 13:28 | sell | 1.00 | audcad | 0.9664 | 0.9644 | 0.9489 | 2016.06.24 15:44 | 0.9644 | 0.00 | 0.00 | 0.00 | 152.00 |
534793920 | 2016.06.24 14:59 | buy | 1.00 | eurchf | 1.0755 | 1.0775 | 1.0870 | 2016.06.24 20:01 | 1.0775 | 0.00 | 0.00 | 0.00 | 204.00 |
534796330 | 2016.06.24 20:08 | buy | 1.00 | audcad | 0.9700 | 0.0000 | 0.9750 | 2016.06.24 20:42 | 0.9710 | 0.00 | 0.00 | 0.00 | 76.00 |
534816393 | 2016.06.26 15:00 | buy | 1.00 | eurjpy | 112.45 | 112.65 | 113.45 | 2016.06.26 16:57 | 112.65 | 0.00 | 0.00 | 0.00 | 194.00 |
534816408 | 2016.06.26 15:02 | sell | 1.00 | nzdusd | 0.7069 | 0.7049 | 0.6894 | 2016.06.26 20:57 | 0.7049 | 0.00 | 0.00 | 0.00 | 200.00 |
534817773 | 2016.06.26 17:57 | sell | 1.00 | audjpy | 75.76 | 75.56 | 75.26 | 2016.06.26 20:56 | 75.56 | 0.00 | 0.00 | 0.00 | 196.00 |
534819177 | 2016.06.26 20:57 | buy | 1.00 | eurgbp | 0.8225 | 0.8245 | 0.8425 | 2016.06.27 05:02 | 0.8245 | 0.00 | 0.00 | 0.00 | 262.00 |
534821563 | 2016.06.27 02:03 | sell | 1.00 | audusd | 0.7429 | 0.7409 | 0.7379 | 2016.06.27 06:59 | 0.7409 | 0.00 | 0.00 | 0.00 | 200.00 |
534822039 | 2016.06.27 03:04 | sell | 1.00 | gbpusd | 1.3275 | 1.3255 | 1.3225 | 2016.06.27 03:11 | 1.3255 | 0.00 | 0.00 | 0.00 | 200.00 |
534822922 | 2016.06.27 04:57 | buy | 1.00 | eurchf | 1.0741 | 1.0761 | 1.0841 | 2016.06.27 09:01 | 1.0761 | 0.00 | 0.00 | 0.00 | 204.00 |
534822936 | 2016.06.27 04:59 | sell | 1.00 | eurcad | 1.4387 | 1.4367 | 1.4212 | 2016.06.27 16:56 | 1.4367 | 0.00 | 0.00 | 0.00 | 152.00 |
534822945 | 2016.06.27 05:00 | buy | 1.00 | usdchf | 0.9765 | 0.9785 | 0.9840 | 2016.06.28 09:02 | 0.9785 | 0.00 | 0.00 | 0.00 | 202.00 |
534823545 | 2016.06.27 06:17 | sell | 1.00 | gbpjpy | 134.58 | 134.38 | 133.58 | 2016.06.27 07:01 | 134.38 | 0.00 | 0.00 | 0.00 | 196.00 |
534823864 | 2016.06.27 06:58 | sell | 1.00 | gbpusd | 1.3213 | 1.3193 | 1.3163 | 2016.06.27 08:26 | 1.3193 | 0.00 | 0.00 | 0.00 | 200.00 |
534824465 | 2016.06.27 08:15 | sell | 1.00 | audcad | 0.9682 | 0.9662 | 0.9582 | 2016.06.27 12:15 | 0.9662 | 0.00 | 0.00 | 0.00 | 152.00 |
534824832 | 2016.06.27 09:02 | sell | 1.00 | eurchf | 1.0755 | 1.0735 | 1.0630 | 2016.06.27 11:57 | 1.0735 | 0.00 | 0.00 | 0.00 | 204.00 |
534826948 | 2016.06.27 13:33 | sell | 1.00 | nzdusd | 0.6998 | 0.0000 | 0.6898 | 2016.06.27 14:30 | 0.6993 | 0.00 | 0.00 | 0.00 | 50.00 |
534829512 | 2016.06.27 19:02 | buy | 1.00 | eurusd | 1.1043 | 1.1063 | 1.1093 | 2016.06.28 01:02 | 1.1063 | 0.00 | 0.00 | 0.00 | 200.00 |
534830455 | 2016.06.27 21:03 | buy | 1.00 | audcad | 0.9574 | 0.9594 | 0.9699 | 2016.06.30 23:58 | 0.9594 | 0.00 | 0.00 | 0.00 | 154.00 |
534836026 | 2016.06.28 08:57 | sell | 1.00 | eurgbp | 0.8313 | 0.8294 | 0.8114 | 2016.06.28 11:01 | 0.8282 | 0.00 | 0.00 | 0.00 | 412.30 |
534836259 | 2016.06.28 09:27 | buy | 1.00 | gbpusd | 1.3303 | 1.3323 | 1.3453 | 2016.06.28 11:28 | 1.3323 | 0.00 | 0.00 | 0.00 | 200.00 |
534836508 | 2016.06.28 09:59 | buy | 1.00 | nzdjpy | 72.15 | 72.35 | 73.65 | 2016.06.28 14:59 | 72.35 | 0.00 | 0.00 | 0.00 | 194.00 |
534837444 | 2016.06.28 11:59 | sell | 1.00 | audnzd | 1.0462 | 0.0000 | 1.0287 | 2016.06.29 08:27 | 1.0458 | 0.00 | 0.00 | 0.00 | 28.40 |
534837455 | 2016.06.28 12:00 | sell | 1.00 | chfjpy | 104.55 | 104.35 | 104.30 | 2016.06.28 18:26 | 104.35 | 0.00 | 0.00 | 0.00 | 194.00 |
534839769 | 2016.06.28 16:57 | sell | 1.00 | euraud | 1.4961 | 1.4941 | 1.4861 | 2016.06.28 21:27 | 1.4941 | 0.00 | 0.00 | 0.00 | 148.00 |
534840511 | 2016.06.28 18:32 | sell | 1.00 | usdcad | 1.3036 | 1.3016 | 1.2886 | 2016.06.28 20:59 | 1.3016 | 0.00 | 0.00 | 0.00 | 152.00 |
534841641 | 2016.06.28 20:57 | buy | 1.00 | cadjpy | 78.63 | 78.83 | 79.38 | 2016.06.29 13:02 | 78.83 | 0.00 | 0.00 | 0.00 | 194.00 |
534842592 | 2016.06.28 22:59 | buy | 1.00 | audusd | 0.7387 | 0.7407 | 0.7512 | 2016.06.29 01:41 | 0.7407 | 0.00 | 0.00 | 0.00 | 200.00 |
534842600 | 2016.06.28 23:00 | buy | 1.00 | chfjpy | 104.16 | 104.31 | 106.11 | 2016.06.29 12:00 | 104.62 | 0.00 | 0.00 | 0.00 | 446.20 |
534847725 | 2016.06.29 09:57 | sell | 1.00 | audnzd | 1.0461 | 1.0441 | 1.0386 | 2016.06.29 13:02 | 1.0441 | 0.00 | 0.00 | 0.00 | 142.00 |
534848668 | 2016.06.29 11:58 | buy | 1.00 | eurjpy | 113.89 | 114.09 | 114.34 | 2016.06.29 18:59 | 114.09 | 0.00 | 0.00 | 0.00 | 194.00 |
534849628 | 2016.06.29 14:01 | sell | 1.00 | eurcad | 1.4457 | 1.4437 | 1.4332 | 2016.06.29 15:30 | 1.4437 | 0.00 | 0.00 | 0.00 | 154.00 |
534851781 | 2016.06.29 18:37 | buy | 1.00 | audjpy | 76.37 | 0.00 | 77.11 | 2016.06.29 19:26 | 76.50 | 0.00 | 0.00 | 0.00 | 126.10 |
534853637 | 2016.06.29 22:35 | buy | 1.00 | audnzd | 1.0462 | 1.0482 | 1.0562 | 2016.06.30 00:02 | 1.0482 | 0.00 | 0.00 | 0.00 | 140.00 |
534854059 | 2016.06.29 23:29 | buy | 1.00 | nzdusd | 0.7081 | 0.7101 | 0.7256 | 2016.06.30 01:29 | 0.7101 | 0.00 | 0.00 | 0.00 | 200.00 |
534854300 | 2016.06.30 00:00 | buy | 1.00 | nzdjpy | 72.79 | 72.99 | 73.54 | 2016.06.30 01:20 | 72.99 | 0.00 | 0.00 | 0.00 | 194.00 |
534856383 | 2016.06.30 04:27 | sell | 1.00 | eurusd | 1.1142 | 1.1122 | 1.1072 | 2016.06.30 07:59 | 1.1122 | 0.00 | 0.00 | 0.00 | 200.00 |
534856384 | 2016.06.30 04:27 | sell | 1.00 | audusd | 0.7459 | 0.7439 | 0.7309 | 2016.06.30 06:31 | 0.7439 | 0.00 | 0.00 | 0.00 | 200.00 |
534856399 | 2016.06.30 04:29 | buy | 1.00 | usdcad | 1.2919 | 1.2939 | 1.2994 | 2016.06.30 05:47 | 1.2939 | 0.00 | 0.00 | 0.00 | 154.00 |
534856663 | 2016.06.30 05:03 | sell | 1.00 | audcad | 0.9635 | 0.9615 | 0.9510 | 2016.06.30 13:02 | 0.9615 | 0.00 | 0.00 | 0.00 | 154.00 |
534857600 | 2016.06.30 07:03 | sell | 1.00 | eurjpy | 114.24 | 114.04 | 113.24 | 2016.06.30 08:26 | 114.04 | 0.00 | 0.00 | 0.00 | 194.00 |
534858730 | 2016.06.30 09:28 | sell | 1.00 | gbpchf | 1.3170 | 1.3150 | 1.3070 | 2016.06.30 10:15 | 1.3150 | 0.00 | 0.00 | 0.00 | 204.00 |
534859448 | 2016.06.30 11:00 | buy | 1.00 | nzdusd | 0.7117 | 0.7137 | 0.7242 | 2016.06.30 18:29 | 0.7137 | 0.00 | 0.00 | 0.00 | 200.00 |
534860846 | 2016.06.30 13:59 | sell | 1.00 | gbpchf | 1.3096 | 1.3076 | 1.2896 | 2016.06.30 16:01 | 1.3076 | 0.00 | 0.00 | 0.00 | 204.00 |
534861671 | 2016.06.30 15:45 | buy | 1.00 | usdcad | 1.2949 | 0.0000 | 1.3022 | 2016.06.30 18:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 138.60 |
534863169 | 2016.06.30 18:57 | sell | 1.00 | audcad | 0.9656 | 0.9636 | 0.9581 | 2016.06.30 22:58 | 0.9636 | 0.00 | 0.00 | 0.00 | 154.00 |
534863699 | 2016.06.30 20:05 | sell | 1.00 | gbpjpy | 137.31 | 137.11 | 136.31 | 2016.06.30 21:05 | 137.11 | 0.00 | 0.00 | 0.00 | 194.00 |
534863871 | 2016.06.30 20:27 | sell | 1.00 | audjpy | 76.80 | 76.60 | 76.55 | 2016.06.30 23:59 | 76.60 | 0.00 | 0.00 | 0.00 | 194.00 |
|
0.00 |
0.00 |
0.00 |
62 334.00 |
Closed P/L: |
62 334.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
534832320 | 2016.06.28 01:02 | buy | 1.00 | audjpy | 75.70 | 0.00 | 77.22 | | 76.58 | 0.00 | 0.00 | 0.00 | 853.60 |
534858513 | 2016.06.30 09:00 | buy | 1.00 | eurgbp | 0.8332 | 0.0000 | 0.8457 | | 0.8340 | 0.00 | 0.00 | 0.00 | 105.60 |
534862274 | 2016.06.30 17:02 | sell | 1.00 | euraud | 1.4908 | 1.4888 | 1.4733 | | 1.4871 | 0.00 | 0.00 | 0.00 | 273.80 |
534863677 | 2016.06.30 20:02 | sell | 1.00 | cadjpy | 79.39 | 0.00 | 77.89 | | 79.26 | 0.00 | 0.00 | 0.00 | 126.10 |
534864363 | 2016.06.30 21:30 | buy | 1.00 | eurusd | 1.1092 | 0.0000 | 1.1192 | | 1.1088 | 0.00 | 0.00 | 0.00 | -40.00 |
534865300 | 2016.06.30 23:30 | buy | 1.00 | eurjpy | 113.80 | 0.00 | 115.30 | | 113.90 | 0.00 | 0.00 | 0.00 | 97.00 |
|
0.00 |
0.00 |
0.00 |
1 416.10 |
|
Floating P/L: |
1 416.10 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
62 334.00
|
Floating P/L: |
1 416.10 |
Margin: |
12 934.36 |
Balance: |
2 392 413.53
|
Equity: |
2 393 829.63 |
Free Margin: |
2 380 895.27
|
|
Details: |
|
Gross Profit: |
62 334.00 |
Gross Loss: |
0.00
|
Total Net Profit: |
62 334.00
|
Profit Factor: |
|
Expected Payoff: |
209.87
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
297 |
Short Positions (won %): |
157 (100.00%)
|
Long Positions (won %): |
140 (100.00%)
|
Profit Trades (% of total): |
297 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 785.60
|
loss trade: |
0.00
|
Average |
profit trade: |
209.87 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
297 (62 334.00)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
62 334.00 (297)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
297
|
consecutive losses: |
0
|