Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 October 31, 23:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535891405 | 2016.09.30 08:02 | buy | 1.00 | gbpchf | 1.2529 | 1.2549 | 1.2649 | 2016.10.02 21:57 | 1.2549 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535893268 | 2016.09.30 12:01 | sell | 1.00 | chfjpy | 104.46 | 104.26 | 103.46 | 2016.10.02 15:57 | 104.26 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535916193 | 2016.10.02 13:00 | buy | 1.00 | nzdjpy | 73.59 | 73.79 | 74.84 | 2016.10.02 20:59 | 73.79 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535916661 | 2016.10.02 14:00 | buy | 1.00 | gbpjpy | 130.70 | 130.90 | 131.45 | 2016.10.02 18:59 | 130.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535917129 | 2016.10.02 15:00 | buy | 1.00 | cadjpy | 77.16 | 77.36 | 78.66 | 2016.10.02 20:59 | 77.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535920622 | 2016.10.02 22:28 | buy | 1.00 | audjpy | 77.59 | 77.79 | 78.84 | 2016.10.03 03:00 | 77.79 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535920859 | 2016.10.02 22:58 | buy | 1.00 | audnzd | 1.0513 | 1.0533 | 1.0663 | 2016.10.03 04:02 | 1.0533 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535921349 | 2016.10.03 00:01 | buy | 1.00 | eurjpy | 113.77 | 113.97 | 115.77 | 2016.10.03 03:01 | 113.97 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535923079 | 2016.10.03 03:43 | sell | 1.00 | eurjpy | 113.92 | 0.00 | 112.40 | 2016.10.03 04:04 | 113.90 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535923189 | 2016.10.03 03:57 | buy | 1.00 | usdcad | 1.3075 | 1.3095 | 1.3175 | 2016.10.03 12:59 | 1.3095 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535923197 | 2016.10.03 03:58 | sell | 1.00 | eurusd | 1.1239 | 1.1219 | 1.1064 | 2016.10.03 07:59 | 1.1219 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535923540 | 2016.10.03 04:42 | sell | 1.00 | euraud | 1.4640 | 1.4620 | 1.4515 | 2016.10.04 05:42 | 1.4572 | 0.00 | 0.00 | 0.00 | 516.80 |
| 535924617 | 2016.10.03 07:00 | buy | 1.00 | cadjpy | 77.31 | 77.51 | 78.31 | 2016.10.03 13:59 | 77.51 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535924959 | 2016.10.03 07:44 | buy | 1.00 | nzdusd | 0.7260 | 0.7280 | 0.7410 | 2016.10.03 19:14 | 0.7291 | 0.00 | 0.00 | 0.00 | 310.00 |
| 535928383 | 2016.10.03 15:03 | buy | 1.00 | gbpchf | 1.2477 | 1.2497 | 1.2522 | 2016.10.03 21:02 | 1.2497 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535930701 | 2016.10.03 20:00 | sell | 1.00 | gbpjpy | 131.12 | 130.92 | 129.62 | 2016.10.04 00:57 | 130.92 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535931636 | 2016.10.03 22:00 | sell | 1.00 | chfjpy | 104.85 | 104.65 | 104.15 | 2016.10.04 07:58 | 104.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535932361 | 2016.10.03 23:33 | sell | 1.00 | nzdusd | 0.7289 | 0.7266 | 0.7191 | 2016.10.04 13:01 | 0.7214 | 0.00 | 0.00 | 0.00 | 750.00 |
| 535933531 | 2016.10.04 02:03 | sell | 1.00 | gbpchf | 1.2501 | 1.2482 | 1.2402 | 2016.10.05 05:59 | 1.2460 | 0.00 | 0.00 | 0.00 | 418.20 |
| 535935856 | 2016.10.04 07:01 | buy | 1.00 | audnzd | 1.0514 | 1.0535 | 1.0635 | 2016.10.05 05:58 | 1.0612 | 0.00 | 0.00 | 0.00 | 695.80 |
| 535936386 | 2016.10.04 08:09 | sell | 1.00 | nzdjpy | 74.61 | 74.42 | 73.61 | 2016.10.04 09:17 | 74.42 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535936807 | 2016.10.04 09:03 | buy | 1.00 | usdchf | 0.9779 | 0.9799 | 0.9929 | 2016.10.04 10:56 | 0.9799 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535937790 | 2016.10.04 11:09 | sell | 1.00 | usdcad | 1.3198 | 0.0000 | 1.3173 | 2016.10.04 11:54 | 1.3196 | 0.00 | 0.00 | 0.00 | 15.00 |
| 535938305 | 2016.10.04 12:15 | buy | 1.00 | audusd | 0.7617 | 0.7637 | 0.7692 | 2016.10.04 19:12 | 0.7637 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535939920 | 2016.10.04 15:42 | buy | 1.00 | eurcad | 1.4733 | 1.4753 | 1.4783 | 2016.10.04 16:30 | 1.4753 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535940529 | 2016.10.04 17:00 | sell | 1.00 | euraud | 1.4726 | 1.4706 | 1.4601 | 2016.10.04 22:59 | 1.4706 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535941113 | 2016.10.04 18:15 | sell | 1.00 | gbpjpy | 130.91 | 0.00 | 129.88 | 2016.10.04 21:26 | 130.90 | 0.00 | 0.00 | 0.00 | 9.70 |
| 535941222 | 2016.10.04 18:29 | buy | 1.00 | usdjpy | 102.73 | 102.93 | 104.73 | 2016.10.04 23:59 | 102.93 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535941457 | 2016.10.04 18:59 | buy | 1.00 | cadjpy | 78.05 | 78.25 | 78.80 | 2016.10.05 14:59 | 78.50 | 0.00 | 0.00 | 0.00 | 432.00 |
| 535942393 | 2016.10.04 20:59 | buy | 1.00 | chfjpy | 105.13 | 105.33 | 105.78 | 2016.10.05 05:32 | 105.33 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535942423 | 2016.10.04 21:03 | sell | 1.00 | nzdjpy | 73.88 | 73.68 | 71.88 | 2016.10.07 13:02 | 73.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535943337 | 2016.10.04 23:00 | sell | 1.00 | usdchf | 0.9784 | 0.9764 | 0.9684 | 2016.10.05 05:58 | 0.9764 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535943339 | 2016.10.04 23:00 | buy | 1.00 | usdcad | 1.3182 | 1.3202 | 1.3207 | 2016.10.05 03:56 | 1.3202 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535944264 | 2016.10.05 00:59 | buy | 1.00 | gbpjpy | 130.69 | 130.89 | 132.14 | 2016.10.06 20:57 | 130.89 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535944663 | 2016.10.05 01:50 | buy | 1.00 | euraud | 1.4731 | 0.0000 | 1.4857 | 2016.10.05 03:03 | 1.4733 | 0.00 | 0.00 | 0.00 | 15.20 |
| 535944718 | 2016.10.05 01:57 | sell | 1.00 | nzdusd | 0.7185 | 0.7165 | 0.7135 | 2016.10.05 07:58 | 0.7165 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535944740 | 2016.10.05 02:00 | buy | 1.00 | nzdjpy | 73.91 | 74.11 | 75.66 | 2016.10.05 15:00 | 74.20 | 0.00 | 0.00 | 0.00 | 278.40 |
| 535946121 | 2016.10.05 04:57 | sell | 1.00 | audcad | 1.0062 | 1.0042 | 0.9912 | 2016.10.05 18:56 | 1.0042 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535947291 | 2016.10.05 07:27 | sell | 1.00 | gbpusd | 1.2737 | 1.2717 | 1.2612 | 2016.10.05 23:59 | 1.2717 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535947782 | 2016.10.05 08:30 | sell | 1.00 | audusd | 0.7622 | 0.7602 | 0.7597 | 2016.10.05 22:59 | 0.7602 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535948016 | 2016.10.05 09:00 | sell | 1.00 | audjpy | 78.86 | 78.66 | 77.36 | 2016.10.06 01:01 | 78.66 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535951036 | 2016.10.05 15:27 | sell | 1.00 | nzdjpy | 74.20 | 0.00 | 72.20 | 2016.10.05 19:57 | 74.13 | 0.00 | 0.00 | 0.00 | 67.20 |
| 535952797 | 2016.10.05 19:13 | sell | 1.00 | gbpchf | 1.2419 | 0.0000 | 1.2319 | 2016.10.05 19:57 | 1.2415 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535954545 | 2016.10.05 22:57 | buy | 1.00 | eurjpy | 115.93 | 116.13 | 117.68 | 2016.10.06 07:56 | 116.13 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535955966 | 2016.10.06 01:59 | buy | 1.00 | eurchf | 1.0921 | 1.0941 | 1.1046 | 2016.10.06 17:32 | 1.0941 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535955972 | 2016.10.06 02:00 | sell | 1.00 | audusd | 0.7591 | 0.7571 | 0.7391 | 2016.10.06 06:59 | 0.7571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535955988 | 2016.10.06 02:02 | sell | 1.00 | audjpy | 78.63 | 0.00 | 77.66 | 2016.10.06 03:21 | 78.52 | 0.00 | 0.00 | 0.00 | 105.60 |
| 535957377 | 2016.10.06 05:00 | buy | 1.00 | audjpy | 78.58 | 78.78 | 78.83 | 2016.10.06 21:02 | 78.78 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535957385 | 2016.10.06 05:01 | buy | 1.00 | chfjpy | 105.92 | 106.12 | 106.92 | 2016.10.06 13:02 | 106.12 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535958297 | 2016.10.06 06:58 | sell | 1.00 | cadjpy | 78.64 | 78.44 | 76.64 | 2016.10.06 22:57 | 78.44 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535958298 | 2016.10.06 06:58 | sell | 1.00 | eurgbp | 0.8843 | 0.8823 | 0.8668 | 2016.10.06 09:59 | 0.8823 | 0.00 | 0.00 | 0.00 | 252.00 |
| 535961440 | 2016.10.06 13:41 | sell | 1.00 | eurjpy | 115.97 | 115.77 | 114.72 | 2016.10.06 16:21 | 115.77 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535964630 | 2016.10.06 20:30 | sell | 1.00 | eurjpy | 115.33 | 115.13 | 114.33 | 2016.10.07 10:28 | 115.13 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535964989 | 2016.10.06 21:16 | buy | 1.00 | nzdusd | 0.7137 | 0.7156 | 0.7211 | 2016.10.07 07:14 | 0.7173 | 0.00 | 0.00 | 0.00 | 360.00 |
| 535965566 | 2016.10.06 22:30 | buy | 1.00 | eurgbp | 0.8914 | 0.8934 | 0.9039 | 2016.10.07 00:28 | 0.8934 | 0.00 | 0.00 | 0.00 | 248.00 |
| 535965839 | 2016.10.06 23:05 | sell | 1.00 | eurusd | 1.1121 | 0.0000 | 1.0996 | 2016.10.07 00:43 | 1.1110 | 0.00 | 0.00 | 0.00 | 110.00 |
| 535966728 | 2016.10.07 00:59 | sell | 1.00 | cadjpy | 78.31 | 78.11 | 77.31 | 2016.10.07 03:29 | 78.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535966760 | 2016.10.07 01:03 | buy | 1.00 | usdcad | 1.3257 | 1.3277 | 1.3432 | 2016.10.07 09:01 | 1.3277 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535968039 | 2016.10.07 03:47 | buy | 1.00 | gbpusd | 1.2353 | 1.2373 | 1.2453 | 2016.10.07 05:56 | 1.2373 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535968609 | 2016.10.07 05:00 | sell | 1.00 | chfjpy | 105.47 | 105.27 | 105.22 | 2016.10.07 06:02 | 105.27 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535969451 | 2016.10.07 06:48 | buy | 1.00 | audjpy | 78.32 | 0.00 | 80.05 | 2016.10.07 07:32 | 78.39 | 0.00 | 0.00 | 0.00 | 67.20 |
| 535969536 | 2016.10.07 06:59 | sell | 1.00 | audusd | 0.7610 | 0.7591 | 0.7461 | 2016.10.07 13:00 | 0.7587 | 0.00 | 0.00 | 0.00 | 230.00 |
| 535969560 | 2016.10.07 07:02 | sell | 1.00 | eurgbp | 0.9010 | 0.8990 | 0.8860 | 2016.10.07 11:57 | 0.8990 | 0.00 | 0.00 | 0.00 | 248.00 |
| 535969756 | 2016.10.07 07:27 | buy | 1.00 | eurcad | 1.4722 | 1.4742 | 1.4872 | 2016.10.07 13:17 | 1.4742 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535970285 | 2016.10.07 08:35 | sell | 1.00 | gbpchf | 1.2222 | 1.2202 | 1.2072 | 2016.10.07 09:04 | 1.2202 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535972102 | 2016.10.07 12:28 | sell | 1.00 | usdchf | 0.9782 | 0.0000 | 0.9659 | 2016.10.07 13:40 | 0.9780 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535972961 | 2016.10.07 14:18 | buy | 1.00 | eurcad | 1.4803 | 1.4823 | 1.4903 | 2016.10.07 17:02 | 1.4823 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535973194 | 2016.10.07 14:48 | sell | 1.00 | audnzd | 1.0608 | 0.0000 | 1.0556 | 2016.10.07 19:29 | 1.0595 | 0.00 | 0.00 | 0.00 | 92.30 |
| 535973531 | 2016.10.07 15:31 | sell | 1.00 | gbpchf | 1.2173 | 1.2153 | 1.2048 | 2016.10.07 20:28 | 1.2153 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535973750 | 2016.10.07 15:59 | buy | 1.00 | audcad | 1.0051 | 1.0071 | 1.0201 | 2016.10.07 20:29 | 1.0071 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535973912 | 2016.10.07 16:20 | sell | 1.00 | eurchf | 1.0940 | 0.0000 | 1.0766 | 2016.10.07 18:11 | 1.0939 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535995512 | 2016.10.09 14:29 | sell | 1.00 | nzdjpy | 73.94 | 73.74 | 73.19 | 2016.10.09 15:27 | 73.74 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535996229 | 2016.10.09 16:01 | sell | 1.00 | chfjpy | 105.39 | 105.19 | 103.39 | 2016.10.09 23:02 | 105.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535997157 | 2016.10.09 18:00 | sell | 1.00 | nzdjpy | 73.80 | 73.60 | 72.05 | 2016.10.09 23:01 | 73.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535997159 | 2016.10.09 18:00 | buy | 1.00 | usdjpy | 102.96 | 103.16 | 103.96 | 2016.10.10 02:59 | 103.16 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535998537 | 2016.10.09 20:57 | buy | 1.00 | cadjpy | 77.61 | 77.81 | 79.01 | 2016.10.11 13:02 | 77.81 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535998568 | 2016.10.09 21:01 | buy | 1.00 | cadjpy | 77.61 | 77.81 | 79.11 | 2016.10.11 12:58 | 77.81 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535999490 | 2016.10.09 22:59 | buy | 1.00 | eurjpy | 115.10 | 115.30 | 116.85 | 2016.10.10 01:56 | 115.30 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536000432 | 2016.10.10 01:00 | sell | 1.00 | nzdusd | 0.7150 | 0.7130 | 0.7025 | 2016.10.10 08:00 | 0.7130 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536001290 | 2016.10.10 02:50 | sell | 1.00 | audusd | 0.7593 | 0.0000 | 0.7418 | 2016.10.10 04:47 | 0.7591 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536002047 | 2016.10.10 04:27 | sell | 1.00 | gbpjpy | 128.43 | 128.23 | 127.68 | 2016.10.10 07:01 | 128.23 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536002297 | 2016.10.10 04:59 | buy | 1.00 | chfjpy | 105.29 | 105.49 | 105.79 | 2016.10.11 00:56 | 105.49 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536002327 | 2016.10.10 05:03 | sell | 1.00 | usdcad | 1.3258 | 1.3238 | 1.3158 | 2016.10.11 09:00 | 1.3238 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536002764 | 2016.10.10 05:59 | buy | 1.00 | eurusd | 1.1151 | 0.0000 | 1.1202 | 2016.10.10 08:07 | 1.1154 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536003482 | 2016.10.10 07:31 | buy | 1.00 | eurchf | 1.0934 | 1.0954 | 1.1034 | 2016.10.10 16:00 | 1.0954 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536005993 | 2016.10.10 12:53 | buy | 1.00 | gbpusd | 1.2357 | 0.0000 | 1.2378 | 2016.10.10 16:18 | 1.2359 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536007912 | 2016.10.10 16:59 | sell | 1.00 | audusd | 0.7599 | 0.7578 | 0.7523 | 2016.10.11 06:02 | 0.7555 | 0.00 | 0.00 | 0.00 | 440.00 |
| 536007928 | 2016.10.10 17:01 | sell | 1.00 | audjpy | 78.79 | 78.59 | 77.59 | 2016.10.12 01:00 | 78.59 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536007944 | 2016.10.10 17:03 | sell | 1.00 | nzdjpy | 73.88 | 73.71 | 72.56 | 2016.10.11 16:00 | 73.13 | 0.00 | 0.00 | 0.00 | 720.00 |
| 536008131 | 2016.10.10 17:27 | sell | 1.00 | audjpy | 78.86 | 78.66 | 78.36 | 2016.10.10 20:17 | 78.66 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536010730 | 2016.10.10 23:00 | sell | 1.00 | gbpchf | 1.2138 | 1.2118 | 1.1988 | 2016.10.11 08:59 | 1.2118 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536015525 | 2016.10.11 09:15 | sell | 1.00 | eurchf | 1.0955 | 1.0935 | 1.0855 | 2016.10.11 13:16 | 1.0935 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536015894 | 2016.10.11 10:02 | sell | 1.00 | gbpchf | 1.2118 | 1.2098 | 1.1943 | 2016.10.11 11:21 | 1.2098 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536017303 | 2016.10.11 13:03 | buy | 1.00 | audcad | 0.9963 | 0.9983 | 1.0163 | 2016.10.11 21:02 | 0.9983 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536019146 | 2016.10.11 16:59 | buy | 1.00 | usdcad | 1.3229 | 1.3249 | 1.3354 | 2016.10.12 07:57 | 1.3249 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536019612 | 2016.10.11 17:59 | sell | 1.00 | eurcad | 1.4659 | 1.4639 | 1.4559 | 2016.10.11 19:32 | 1.4639 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536020572 | 2016.10.11 20:02 | sell | 1.00 | eurchf | 1.0928 | 1.0908 | 1.0853 | 2016.10.12 12:56 | 1.0908 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536021492 | 2016.10.11 22:00 | buy | 1.00 | gbpchf | 1.1979 | 1.1993 | 1.2183 | 2016.10.12 23:59 | 1.2065 | 0.00 | 0.00 | 0.00 | 868.60 |
| 536021939 | 2016.10.11 22:57 | buy | 1.00 | audnzd | 1.0675 | 1.0695 | 1.0725 | 2016.10.12 02:16 | 1.0695 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536022451 | 2016.10.12 00:03 | sell | 1.00 | nzdusd | 0.7078 | 0.7058 | 0.6978 | 2016.10.12 07:01 | 0.7058 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536023816 | 2016.10.12 02:58 | buy | 1.00 | usdjpy | 103.57 | 103.77 | 104.67 | 2016.10.12 19:58 | 103.77 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536026656 | 2016.10.12 09:02 | sell | 1.00 | gbpjpy | 127.37 | 127.17 | 126.12 | 2016.10.12 20:59 | 127.17 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536028153 | 2016.10.12 12:14 | buy | 1.00 | euraud | 1.4555 | 1.4575 | 1.4655 | 2016.10.12 16:56 | 1.4575 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536028489 | 2016.10.12 12:57 | sell | 1.00 | audnzd | 1.0725 | 1.0705 | 1.0700 | 2016.10.12 18:59 | 1.0705 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536028973 | 2016.10.12 13:59 | sell | 1.00 | audcad | 1.0042 | 1.0022 | 0.9917 | 2016.10.12 17:16 | 1.0022 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536029432 | 2016.10.12 14:58 | buy | 1.00 | nzdusd | 0.7047 | 0.7067 | 0.7072 | 2016.10.13 04:59 | 0.7067 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536029690 | 2016.10.12 15:31 | buy | 1.00 | eurchf | 1.0898 | 0.0000 | 1.1076 | 2016.10.13 04:27 | 1.0899 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536029776 | 2016.10.12 15:42 | sell | 1.00 | chfjpy | 105.29 | 0.00 | 104.03 | 2016.10.12 16:05 | 105.27 | 0.00 | 0.00 | 0.00 | 19.00 |
| 536030876 | 2016.10.12 18:03 | sell | 1.00 | chfjpy | 105.53 | 105.32 | 104.02 | 2016.10.13 02:00 | 105.14 | 0.00 | 0.00 | 0.00 | 374.40 |
| 536031321 | 2016.10.12 19:00 | sell | 1.00 | nzdjpy | 73.52 | 73.32 | 71.52 | 2016.10.12 23:01 | 73.32 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536032981 | 2016.10.12 22:33 | sell | 1.00 | usdjpy | 103.81 | 0.00 | 103.33 | 2016.10.12 23:01 | 103.75 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536034130 | 2016.10.13 01:00 | sell | 1.00 | eurgbp | 0.9047 | 0.9027 | 0.8947 | 2016.10.13 08:59 | 0.9027 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536035533 | 2016.10.13 04:00 | sell | 1.00 | gbpjpy | 126.69 | 126.49 | 125.69 | 2016.10.13 04:44 | 126.49 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536036133 | 2016.10.13 05:17 | sell | 1.00 | eurusd | 1.1037 | 0.0000 | 1.0913 | 2016.10.13 07:29 | 1.1035 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536036453 | 2016.10.13 05:58 | sell | 1.00 | usdcad | 1.3254 | 1.3234 | 1.3204 | 2016.10.13 08:59 | 1.3234 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536037396 | 2016.10.13 07:59 | buy | 1.00 | eurjpy | 114.07 | 114.27 | 115.82 | 2016.10.13 11:00 | 114.27 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536037880 | 2016.10.13 09:01 | buy | 1.00 | chfjpy | 104.97 | 105.17 | 106.47 | 2016.10.14 08:58 | 105.17 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536037881 | 2016.10.13 09:01 | buy | 1.00 | audcad | 0.9988 | 1.0008 | 1.0013 | 2016.10.13 13:00 | 1.0008 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536041842 | 2016.10.13 17:29 | buy | 1.00 | audusd | 0.7558 | 0.7579 | 0.7634 | 2016.10.13 19:29 | 0.7591 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536044065 | 2016.10.13 22:14 | buy | 1.00 | eurcad | 1.4581 | 0.0000 | 1.4731 | 2016.10.13 23:28 | 1.4583 | 0.00 | 0.00 | 0.00 | 15.00 |
| 536044417 | 2016.10.13 22:59 | sell | 1.00 | eurusd | 1.1024 | 1.1004 | 1.0875 | 2016.10.14 06:57 | 1.1004 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536044564 | 2016.10.13 23:18 | buy | 1.00 | audusd | 0.7576 | 0.7596 | 0.7726 | 2016.10.14 00:31 | 0.7596 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536044885 | 2016.10.13 23:59 | buy | 1.00 | eurjpy | 114.56 | 114.76 | 115.31 | 2016.10.14 01:58 | 114.76 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536044900 | 2016.10.14 00:01 | sell | 1.00 | eurgbp | 0.9028 | 0.9008 | 0.8903 | 2016.10.14 03:27 | 0.9008 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536045672 | 2016.10.14 01:40 | sell | 1.00 | gbpchf | 1.2080 | 0.0000 | 1.1905 | 2016.10.14 02:39 | 1.2070 | 0.00 | 0.00 | 0.00 | 101.00 |
| 536046304 | 2016.10.14 03:01 | sell | 1.00 | eurjpy | 114.94 | 114.74 | 114.19 | 2016.10.14 05:59 | 114.74 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536047927 | 2016.10.14 06:29 | sell | 1.00 | usdchf | 0.9891 | 0.9871 | 0.9716 | 2016.10.14 08:01 | 0.9871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536047957 | 2016.10.14 06:33 | sell | 1.00 | usdchf | 0.9891 | 0.9871 | 0.9741 | 2016.10.14 07:58 | 0.9871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536048186 | 2016.10.14 07:02 | sell | 1.00 | audjpy | 79.60 | 79.47 | 78.97 | 2016.10.14 10:28 | 79.26 | 0.00 | 0.00 | 0.00 | 326.40 |
| 536048620 | 2016.10.14 07:58 | sell | 1.00 | cadjpy | 79.32 | 79.12 | 77.82 | 2016.10.14 08:56 | 79.12 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536048784 | 2016.10.14 08:19 | sell | 1.00 | usdjpy | 104.27 | 104.06 | 103.76 | 2016.10.14 10:56 | 104.02 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536048887 | 2016.10.14 08:32 | sell | 1.00 | eurjpy | 114.49 | 114.29 | 113.24 | 2016.10.14 11:00 | 114.29 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536049097 | 2016.10.14 08:59 | sell | 1.00 | usdcad | 1.3170 | 1.3150 | 1.3045 | 2016.10.14 10:31 | 1.3150 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536049098 | 2016.10.14 08:59 | buy | 1.00 | nzdusd | 0.7085 | 0.7105 | 0.7160 | 2016.10.14 11:29 | 0.7105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536049338 | 2016.10.14 09:30 | sell | 1.00 | nzdjpy | 73.85 | 0.00 | 72.58 | 2016.10.14 11:27 | 73.82 | 0.00 | 0.00 | 0.00 | 28.80 |
| 536050383 | 2016.10.14 11:44 | sell | 1.00 | eurchf | 1.0891 | 1.0871 | 1.0866 | 2016.10.14 15:57 | 1.0871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536050392 | 2016.10.14 11:45 | sell | 1.00 | eurcad | 1.4492 | 1.4472 | 1.4467 | 2016.10.14 15:12 | 1.4472 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536050485 | 2016.10.14 11:57 | sell | 1.00 | gbpusd | 1.2183 | 1.2163 | 1.2058 | 2016.10.16 18:02 | 1.2163 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536050492 | 2016.10.14 11:58 | sell | 1.00 | cadjpy | 79.35 | 79.15 | 78.35 | 2016.10.16 19:59 | 79.15 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536050961 | 2016.10.14 12:58 | buy | 1.00 | gbpchf | 1.2060 | 1.2080 | 1.2110 | 2016.10.14 14:30 | 1.2080 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536051740 | 2016.10.14 14:38 | sell | 1.00 | audnzd | 1.0749 | 1.0729 | 1.0699 | 2016.10.14 16:36 | 1.0729 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536052528 | 2016.10.14 16:19 | sell | 1.00 | audcad | 1.0025 | 1.0005 | 0.9900 | 2016.10.14 17:42 | 1.0005 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536052825 | 2016.10.14 16:57 | sell | 1.00 | gbpchf | 1.2080 | 1.2060 | 1.2005 | 2016.10.14 18:07 | 1.2060 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536074017 | 2016.10.16 14:14 | sell | 1.00 | audusd | 0.7615 | 0.7595 | 0.7465 | 2016.10.16 22:59 | 0.7595 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536074380 | 2016.10.16 15:00 | sell | 1.00 | eurjpy | 114.42 | 114.22 | 113.17 | 2016.10.16 18:56 | 114.22 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536074385 | 2016.10.16 15:01 | sell | 1.00 | gbpjpy | 126.91 | 126.71 | 126.16 | 2016.10.16 17:59 | 126.71 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536074844 | 2016.10.16 16:00 | buy | 1.00 | euraud | 1.4423 | 1.4443 | 1.4623 | 2016.10.16 22:58 | 1.4443 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536074852 | 2016.10.16 16:01 | sell | 1.00 | audjpy | 79.28 | 79.08 | 78.78 | 2016.10.16 17:56 | 79.08 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536074854 | 2016.10.16 16:01 | buy | 1.00 | euraud | 1.4423 | 1.4443 | 1.4573 | 2016.10.16 22:29 | 1.4443 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536074977 | 2016.10.16 16:17 | sell | 1.00 | eurgbp | 0.9023 | 0.0000 | 0.8848 | 2016.10.16 18:27 | 0.9020 | 0.00 | 0.00 | 0.00 | 36.30 |
| 536075298 | 2016.10.16 16:57 | buy | 1.00 | nzdusd | 0.7087 | 0.7107 | 0.7211 | 2016.10.16 23:58 | 0.7107 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536077186 | 2016.10.16 21:00 | buy | 1.00 | gbpchf | 1.2033 | 1.2053 | 1.2058 | 2016.10.16 22:32 | 1.2053 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536078113 | 2016.10.16 22:59 | buy | 1.00 | usdcad | 1.3157 | 1.3177 | 1.3257 | 2016.10.17 04:01 | 1.3177 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536078143 | 2016.10.16 23:03 | buy | 1.00 | eurusd | 1.0982 | 1.1002 | 1.1132 | 2016.10.17 07:59 | 1.1002 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536078363 | 2016.10.16 23:31 | sell | 1.00 | cadjpy | 79.16 | 0.00 | 77.16 | 2016.10.17 01:59 | 79.10 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536079970 | 2016.10.17 02:57 | sell | 1.00 | euraud | 1.4453 | 1.4433 | 1.4378 | 2016.10.17 07:56 | 1.4433 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536080906 | 2016.10.17 04:57 | buy | 1.00 | usdcad | 1.3134 | 1.3154 | 1.3209 | 2016.10.18 05:00 | 1.3154 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536080944 | 2016.10.17 05:02 | sell | 1.00 | audnzd | 1.0688 | 1.0668 | 1.0538 | 2016.10.17 12:59 | 1.0668 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536082082 | 2016.10.17 07:28 | sell | 1.00 | gbpchf | 1.2055 | 1.2035 | 1.1880 | 2016.10.17 09:01 | 1.2035 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536082098 | 2016.10.17 07:30 | sell | 1.00 | eurchf | 1.0872 | 0.0000 | 1.0697 | 2016.10.17 10:30 | 1.0869 | 0.00 | 0.00 | 0.00 | 30.30 |
| 536083510 | 2016.10.17 10:31 | sell | 1.00 | eurcad | 1.4459 | 1.4439 | 1.4333 | 2016.10.17 12:32 | 1.4439 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536084571 | 2016.10.17 12:47 | sell | 1.00 | gbpusd | 1.2186 | 0.0000 | 1.2110 | 2016.10.17 14:49 | 1.2184 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536086523 | 2016.10.17 16:57 | buy | 1.00 | audusd | 0.7639 | 0.7659 | 0.7814 | 2016.10.19 00:58 | 0.7659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536087012 | 2016.10.17 18:00 | buy | 1.00 | eurgbp | 0.8991 | 0.0000 | 0.9194 | 2016.10.18 00:00 | 0.9000 | 0.00 | 0.00 | 0.00 | 109.80 |
| 536090764 | 2016.10.18 02:01 | sell | 1.00 | audnzd | 1.0672 | 1.0652 | 1.0622 | 2016.10.18 20:59 | 1.0652 | 0.00 | 0.00 | 0.00 | 144.00 |
| 536091201 | 2016.10.18 02:57 | sell | 1.00 | eurjpy | 114.54 | 114.34 | 113.04 | 2016.10.18 06:59 | 114.34 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536092371 | 2016.10.18 05:27 | sell | 1.00 | usdjpy | 104.00 | 103.80 | 102.50 | 2016.10.18 08:57 | 103.80 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536092488 | 2016.10.18 05:42 | sell | 1.00 | eurcad | 1.4421 | 1.4405 | 1.4375 | 2016.10.18 07:59 | 1.4401 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536093548 | 2016.10.18 07:58 | sell | 1.00 | nzdjpy | 74.85 | 0.00 | 73.85 | 2016.10.18 16:28 | 74.77 | 0.00 | 0.00 | 0.00 | 76.80 |
| 536093564 | 2016.10.18 08:00 | buy | 1.00 | eurgbp | 0.8919 | 0.8939 | 0.8994 | 2016.10.19 02:02 | 0.8939 | 0.00 | 0.00 | 0.00 | 246.00 |
| 536094024 | 2016.10.18 08:59 | sell | 1.00 | eurjpy | 114.14 | 113.94 | 113.09 | 2016.10.20 01:02 | 113.85 | 0.00 | 0.00 | 0.00 | 278.40 |
| 536094695 | 2016.10.18 10:25 | sell | 1.00 | nzdjpy | 74.82 | 0.00 | 73.31 | 2016.10.18 12:53 | 74.71 | 0.00 | 0.00 | 0.00 | 105.60 |
| 536098486 | 2016.10.18 18:31 | sell | 1.00 | nzdusd | 0.7224 | 0.7204 | 0.7049 | 2016.10.19 00:57 | 0.7204 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536100132 | 2016.10.18 22:02 | buy | 1.00 | cadjpy | 79.16 | 79.36 | 79.66 | 2016.10.19 08:59 | 79.36 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536100600 | 2016.10.18 23:02 | sell | 1.00 | gbpjpy | 127.43 | 127.23 | 126.18 | 2016.10.19 02:01 | 127.23 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536103402 | 2016.10.19 05:01 | sell | 1.00 | gbpjpy | 127.07 | 126.87 | 125.57 | 2016.10.20 12:57 | 126.87 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536104445 | 2016.10.19 07:15 | sell | 1.00 | eurcad | 1.4415 | 1.4395 | 1.4340 | 2016.10.19 09:12 | 1.4395 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536104679 | 2016.10.19 07:45 | sell | 1.00 | audcad | 1.0050 | 1.0030 | 0.9975 | 2016.10.19 15:32 | 1.0030 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536105327 | 2016.10.19 09:08 | sell | 1.00 | eurusd | 1.0967 | 0.0000 | 1.0894 | 2016.10.19 09:26 | 1.0966 | 0.00 | 0.00 | 0.00 | 10.00 |
| 536105476 | 2016.10.19 09:27 | sell | 1.00 | gbpchf | 1.2174 | 1.2154 | 1.2024 | 2016.10.19 11:59 | 1.2154 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536105482 | 2016.10.19 09:28 | buy | 1.00 | usdcad | 1.3101 | 1.3121 | 1.3176 | 2016.10.19 11:13 | 1.3121 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536106200 | 2016.10.19 11:00 | buy | 1.00 | chfjpy | 104.40 | 104.60 | 105.40 | 2016.10.19 20:01 | 104.66 | 0.00 | 0.00 | 0.00 | 249.60 |
| 536106925 | 2016.10.19 12:33 | buy | 1.00 | eurchf | 1.0851 | 0.0000 | 1.0924 | 2016.10.20 03:58 | 1.0852 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536107612 | 2016.10.19 14:01 | sell | 1.00 | cadjpy | 78.85 | 78.65 | 77.35 | 2016.10.20 07:00 | 78.65 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536109492 | 2016.10.19 18:02 | sell | 1.00 | usdjpy | 103.64 | 0.00 | 102.61 | 2016.10.19 19:00 | 103.59 | 0.00 | 0.00 | 0.00 | 48.00 |
| 536110451 | 2016.10.19 20:05 | buy | 1.00 | chfjpy | 104.64 | 0.00 | 106.13 | 2016.10.19 21:30 | 104.68 | 0.00 | 0.00 | 0.00 | 38.40 |
| 536110872 | 2016.10.19 20:59 | sell | 1.00 | nzdjpy | 75.00 | 74.80 | 74.00 | 2016.10.20 04:57 | 74.80 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536111020 | 2016.10.19 21:18 | buy | 1.00 | eurcad | 1.4392 | 1.4412 | 1.4517 | 2016.10.20 01:29 | 1.4412 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536111793 | 2016.10.19 22:57 | buy | 1.00 | euraud | 1.4294 | 1.4314 | 1.4444 | 2016.10.20 01:59 | 1.4314 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536113228 | 2016.10.20 02:01 | buy | 1.00 | chfjpy | 104.77 | 104.97 | 106.77 | 2016.10.20 07:02 | 104.97 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536113571 | 2016.10.20 02:45 | buy | 1.00 | audjpy | 79.39 | 0.00 | 80.39 | 2016.10.20 05:29 | 79.44 | 0.00 | 0.00 | 0.00 | 48.00 |
| 536113665 | 2016.10.20 02:57 | buy | 1.00 | chfjpy | 104.89 | 105.09 | 106.89 | 2016.10.20 06:32 | 105.09 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536114860 | 2016.10.20 05:30 | sell | 1.00 | audjpy | 79.46 | 0.00 | 77.69 | 2016.10.20 08:59 | 79.38 | 0.00 | 0.00 | 0.00 | 76.80 |
| 536115312 | 2016.10.20 06:28 | buy | 1.00 | usdcad | 1.3184 | 1.3204 | 1.3284 | 2016.10.20 07:59 | 1.3204 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536115545 | 2016.10.20 06:58 | buy | 1.00 | usdchf | 0.9904 | 0.9924 | 1.0104 | 2016.10.20 09:00 | 0.9924 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536115576 | 2016.10.20 07:02 | sell | 1.00 | nzdjpy | 74.95 | 74.75 | 73.70 | 2016.10.20 08:29 | 74.75 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536116483 | 2016.10.20 08:58 | sell | 1.00 | usdjpy | 103.92 | 103.72 | 103.42 | 2016.10.21 04:58 | 103.72 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536116505 | 2016.10.20 09:00 | sell | 1.00 | nzdjpy | 74.83 | 74.63 | 73.83 | 2016.10.24 20:56 | 74.63 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536116506 | 2016.10.20 09:00 | sell | 1.00 | audcad | 1.0096 | 1.0076 | 0.9921 | 2016.10.20 16:29 | 1.0076 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536116535 | 2016.10.20 09:05 | sell | 1.00 | audcad | 1.0095 | 0.0000 | 1.0020 | 2016.10.20 10:36 | 1.0079 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536117338 | 2016.10.20 10:48 | sell | 1.00 | cadjpy | 78.76 | 78.56 | 77.76 | 2016.10.20 14:59 | 78.56 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536117410 | 2016.10.20 10:57 | sell | 1.00 | eurgbp | 0.8917 | 0.8897 | 0.8767 | 2016.10.21 01:27 | 0.8897 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536118657 | 2016.10.20 13:37 | sell | 1.00 | gbpjpy | 127.42 | 0.00 | 126.43 | 2016.10.20 14:12 | 127.36 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536119164 | 2016.10.20 14:42 | buy | 1.00 | usdjpy | 103.92 | 104.12 | 104.42 | 2016.10.20 18:11 | 104.12 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536119772 | 2016.10.20 16:00 | buy | 1.00 | chfjpy | 104.75 | 0.00 | 106.25 | 2016.10.20 17:27 | 104.82 | 0.00 | 0.00 | 0.00 | 67.20 |
| 536120257 | 2016.10.20 17:02 | sell | 1.00 | gbpjpy | 127.59 | 127.39 | 126.84 | 2016.10.20 18:59 | 127.39 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536121176 | 2016.10.20 19:00 | sell | 1.00 | gbpusd | 1.2239 | 1.2218 | 1.2113 | 2016.10.21 07:30 | 1.2208 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536121215 | 2016.10.20 19:05 | buy | 1.00 | cadjpy | 78.57 | 0.00 | 80.07 | 2016.10.20 20:58 | 78.58 | 0.00 | 0.00 | 0.00 | 9.60 |
| 536121636 | 2016.10.20 19:59 | sell | 1.00 | chfjpy | 104.62 | 104.42 | 103.12 | 2016.10.20 23:56 | 104.42 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536124546 | 2016.10.21 02:12 | buy | 1.00 | euraud | 1.4253 | 1.4273 | 1.4278 | 2016.10.21 02:58 | 1.4273 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536124686 | 2016.10.21 02:30 | sell | 1.00 | usdchf | 0.9953 | 0.0000 | 0.9777 | 2016.10.21 04:14 | 0.9945 | 0.00 | 0.00 | 0.00 | 80.00 |
| 536125866 | 2016.10.21 05:01 | sell | 1.00 | eurcad | 1.4441 | 1.4421 | 1.4366 | 2016.10.21 09:59 | 1.4421 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536126332 | 2016.10.21 06:01 | sell | 1.00 | eurgbp | 0.8927 | 0.8907 | 0.8777 | 2016.10.21 08:58 | 0.8907 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536126769 | 2016.10.21 06:57 | buy | 1.00 | cadjpy | 77.73 | 77.93 | 78.48 | 2016.10.21 08:28 | 77.93 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536126778 | 2016.10.21 06:58 | buy | 1.00 | eurjpy | 112.70 | 112.90 | 113.45 | 2016.10.21 08:26 | 112.90 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536126785 | 2016.10.21 06:59 | buy | 1.00 | gbpjpy | 126.37 | 126.57 | 127.12 | 2016.10.21 08:17 | 126.57 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536126793 | 2016.10.21 07:00 | sell | 1.00 | eurchf | 1.0842 | 0.0000 | 1.0642 | 2016.10.21 09:07 | 1.0830 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536127572 | 2016.10.21 08:40 | buy | 1.00 | gbpusd | 1.2200 | 1.2217 | 1.2397 | 2016.10.21 10:19 | 1.2228 | 0.00 | 0.00 | 0.00 | 280.00 |
| 536127751 | 2016.10.21 09:03 | buy | 1.00 | audcad | 1.0110 | 1.0130 | 1.0260 | 2016.10.21 14:29 | 1.0130 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536127971 | 2016.10.21 09:31 | sell | 1.00 | euraud | 1.4314 | 0.0000 | 1.4287 | 2016.10.21 13:02 | 1.4311 | 0.00 | 0.00 | 0.00 | 22.80 |
| 536128368 | 2016.10.21 10:22 | sell | 1.00 | gbpchf | 1.2157 | 1.2137 | 1.1982 | 2016.10.21 12:36 | 1.2120 | 0.00 | 0.00 | 0.00 | 370.00 |
| 536129054 | 2016.10.21 11:50 | buy | 1.00 | eurusd | 1.0868 | 0.0000 | 1.0918 | 2016.10.21 13:44 | 1.0879 | 0.00 | 0.00 | 0.00 | 110.00 |
| 536129233 | 2016.10.21 12:13 | buy | 1.00 | eurcad | 1.4399 | 1.4418 | 1.4528 | 2016.10.21 14:21 | 1.4486 | 0.00 | 0.00 | 0.00 | 652.50 |
| 536129837 | 2016.10.21 13:30 | buy | 1.00 | gbpchf | 1.2132 | 1.2152 | 1.2257 | 2016.10.21 16:43 | 1.2152 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536131230 | 2016.10.21 16:29 | buy | 1.00 | audcad | 1.0118 | 0.0000 | 1.0268 | 2016.10.21 20:15 | 1.0133 | 0.00 | 0.00 | 0.00 | 112.50 |
| 536132377 | 2016.10.21 18:56 | sell | 1.00 | gbpchf | 1.2163 | 1.2143 | 1.2038 | 2016.10.21 20:04 | 1.2143 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536153001 | 2016.10.23 15:00 | buy | 1.00 | cadjpy | 77.80 | 78.00 | 79.55 | 2016.10.24 08:59 | 78.00 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536153939 | 2016.10.23 17:00 | sell | 1.00 | eurjpy | 113.05 | 0.00 | 112.81 | 2016.10.23 22:58 | 112.97 | 0.00 | 0.00 | 0.00 | 76.80 |
| 536153940 | 2016.10.23 17:00 | buy | 1.00 | audjpy | 78.99 | 79.19 | 79.99 | 2016.10.24 09:00 | 79.19 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536154396 | 2016.10.23 17:59 | buy | 1.00 | euraud | 1.4288 | 1.4308 | 1.4413 | 2016.10.24 10:02 | 1.4308 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536156738 | 2016.10.23 22:59 | buy | 1.00 | eurusd | 1.0877 | 0.0000 | 1.0901 | 2016.10.24 08:02 | 1.0888 | 0.00 | 0.00 | 0.00 | 110.00 |
| 536157696 | 2016.10.24 01:02 | buy | 1.00 | eurgbp | 0.8891 | 0.8911 | 0.9066 | 2016.10.25 08:59 | 0.8911 | 0.00 | 0.00 | 0.00 | 242.00 |
| 536158460 | 2016.10.24 03:40 | buy | 1.00 | chfjpy | 104.57 | 0.00 | 105.31 | 2016.10.24 05:02 | 104.71 | 0.00 | 0.00 | 0.00 | 134.40 |
| 536158617 | 2016.10.24 04:00 | buy | 1.00 | audnzd | 1.0623 | 1.0643 | 1.0823 | 2016.10.24 09:59 | 1.0643 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536159458 | 2016.10.24 04:48 | sell | 1.00 | gbpusd | 1.2240 | 1.2220 | 1.2065 | 2016.10.24 07:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536160270 | 2016.10.24 07:32 | buy | 1.00 | audusd | 0.7603 | 0.7623 | 0.7678 | 2016.10.25 00:01 | 0.7623 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536161447 | 2016.10.24 09:03 | sell | 1.00 | chfjpy | 105.02 | 104.82 | 104.77 | 2016.10.25 13:01 | 104.82 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536161174 | 2016.10.24 09:28 | sell | 1.00 | usdcad | 1.3394 | 1.3374 | 1.3244 | 2016.10.24 14:28 | 1.3374 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536162813 | 2016.10.24 12:58 | buy | 1.00 | audjpy | 79.21 | 79.39 | 80.69 | 2016.10.25 08:29 | 79.82 | 0.00 | 0.00 | 0.00 | 579.50 |
| 536168210 | 2016.10.25 00:30 | sell | 1.00 | usdcad | 1.3338 | 1.3318 | 1.3188 | 2016.10.25 03:32 | 1.3318 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536169123 | 2016.10.25 02:27 | sell | 1.00 | nzdusd | 0.7155 | 0.7135 | 0.7080 | 2016.10.25 06:59 | 0.7135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536171252 | 2016.10.25 07:00 | sell | 1.00 | usdchf | 0.9988 | 0.9972 | 0.9887 | 2016.10.26 05:58 | 0.9919 | 0.00 | 0.00 | 0.00 | 690.00 |
| 536171712 | 2016.10.25 07:59 | sell | 1.00 | usdchf | 0.9962 | 0.9942 | 0.9912 | 2016.10.25 11:01 | 0.9942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536172182 | 2016.10.25 08:59 | buy | 1.00 | gbpusd | 1.2160 | 1.2180 | 1.2260 | 2016.10.25 10:27 | 1.2180 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536175402 | 2016.10.25 15:52 | sell | 1.00 | chfjpy | 104.75 | 0.00 | 103.01 | 2016.10.25 16:29 | 104.69 | 0.00 | 0.00 | 0.00 | 57.60 |
| 536176618 | 2016.10.25 18:28 | buy | 1.00 | eurusd | 1.0881 | 0.0000 | 1.1054 | 2016.10.25 21:03 | 1.0889 | 0.00 | 0.00 | 0.00 | 80.00 |
| 536178022 | 2016.10.25 21:28 | buy | 1.00 | eurcad | 1.4535 | 1.4555 | 1.4685 | 2016.10.26 14:59 | 1.4555 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536178295 | 2016.10.25 22:03 | sell | 1.00 | audcad | 1.0208 | 1.0188 | 1.0158 | 2016.10.26 01:31 | 1.0188 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536179677 | 2016.10.26 01:00 | sell | 1.00 | nzdusd | 0.7180 | 0.7160 | 0.7105 | 2016.10.26 07:59 | 0.7160 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536180153 | 2016.10.26 02:01 | sell | 1.00 | audusd | 0.7694 | 0.7674 | 0.7494 | 2016.10.26 09:59 | 0.7674 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536181376 | 2016.10.26 04:38 | sell | 1.00 | usdcad | 1.3373 | 0.0000 | 1.3173 | 2016.10.26 05:22 | 1.3371 | 0.00 | 0.00 | 0.00 | 14.80 |
| 536182020 | 2016.10.26 06:00 | sell | 1.00 | eurgbp | 0.8942 | 0.8922 | 0.8892 | 2016.10.27 09:57 | 0.8922 | 0.00 | 0.00 | 0.00 | 242.00 |
| 536182500 | 2016.10.26 07:02 | buy | 1.00 | gbpjpy | 127.44 | 127.58 | 128.08 | 2016.10.26 12:30 | 127.78 | 0.00 | 0.00 | 0.00 | 323.00 |
| 536183436 | 2016.10.26 09:02 | sell | 1.00 | nzdusd | 0.7154 | 0.7134 | 0.7104 | 2016.10.28 03:02 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536183890 | 2016.10.26 10:00 | sell | 1.00 | eurjpy | 113.98 | 113.78 | 112.98 | 2016.10.27 10:01 | 113.78 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536186290 | 2016.10.26 15:08 | buy | 1.00 | cadjpy | 78.05 | 0.00 | 79.30 | 2016.10.26 15:41 | 78.08 | 0.00 | 0.00 | 0.00 | 28.50 |
| 536190098 | 2016.10.26 23:16 | buy | 1.00 | chfjpy | 105.06 | 105.26 | 106.31 | 2016.10.27 00:45 | 105.26 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536191711 | 2016.10.27 02:43 | buy | 1.00 | audusd | 0.7612 | 0.0000 | 0.7739 | 2016.10.27 05:01 | 0.7618 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536192781 | 2016.10.27 05:00 | sell | 1.00 | gbpusd | 1.2258 | 1.2239 | 1.2084 | 2016.10.28 08:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 780.00 |
| 536193251 | 2016.10.27 06:00 | buy | 1.00 | cadjpy | 78.27 | 78.47 | 79.27 | 2016.10.27 14:01 | 78.47 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536196524 | 2016.10.27 13:00 | sell | 1.00 | gbpchf | 1.2147 | 1.2127 | 1.1972 | 2016.10.27 15:59 | 1.2127 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536199801 | 2016.10.27 20:00 | sell | 1.00 | nzdjpy | 75.06 | 0.00 | 74.56 | 2016.10.27 21:44 | 75.04 | 0.00 | 0.00 | 0.00 | 19.00 |
| 536199940 | 2016.10.27 20:18 | sell | 1.00 | audcad | 1.0163 | 1.0143 | 1.0013 | 2016.10.28 08:44 | 1.0143 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536201415 | 2016.10.27 23:27 | buy | 1.00 | euraud | 1.4360 | 1.4378 | 1.4433 | 2016.10.28 01:59 | 1.4408 | 0.00 | 0.00 | 0.00 | 360.00 |
| 536201682 | 2016.10.28 00:01 | buy | 1.00 | eurusd | 1.0902 | 1.0922 | 1.1027 | 2016.10.28 07:56 | 1.0922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536201728 | 2016.10.28 00:07 | buy | 1.00 | eurjpy | 114.85 | 0.00 | 116.33 | 2016.10.28 01:38 | 114.94 | 0.00 | 0.00 | 0.00 | 85.50 |
| 536201890 | 2016.10.28 00:28 | buy | 1.00 | eurchf | 1.0829 | 1.0849 | 1.0929 | 2016.10.28 19:58 | 1.0849 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536201899 | 2016.10.28 00:29 | sell | 1.00 | gbpjpy | 128.14 | 127.94 | 126.39 | 2016.10.28 04:00 | 127.94 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536202039 | 2016.10.28 00:47 | sell | 1.00 | cadjpy | 78.69 | 0.00 | 78.45 | 2016.10.28 03:00 | 78.61 | 0.00 | 0.00 | 0.00 | 76.00 |
| 536202143 | 2016.10.28 01:00 | sell | 1.00 | chfjpy | 106.04 | 105.84 | 104.04 | 2016.10.28 03:56 | 105.84 | 0.00 | 0.00 | 0.00 | 188.00 |
| 536203310 | 2016.10.28 03:30 | buy | 1.00 | euraud | 1.4377 | 1.4397 | 1.4527 | 2016.10.28 04:28 | 1.4397 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536203544 | 2016.10.28 04:00 | buy | 1.00 | eurjpy | 114.83 | 115.03 | 115.58 | 2016.10.28 07:00 | 115.03 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536203918 | 2016.10.28 04:48 | sell | 1.00 | audnzd | 1.0638 | 1.0618 | 1.0538 | 2016.10.28 13:46 | 1.0618 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536204489 | 2016.10.28 06:01 | buy | 1.00 | gbpjpy | 127.97 | 128.17 | 128.97 | 2016.10.31 13:59 | 128.17 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536204816 | 2016.10.28 06:43 | sell | 1.00 | usdcad | 1.3412 | 1.3392 | 1.3212 | 2016.10.28 07:06 | 1.3392 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536205042 | 2016.10.28 07:12 | buy | 1.00 | eurjpy | 114.85 | 115.05 | 115.35 | 2016.10.28 08:34 | 115.05 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536205697 | 2016.10.28 08:36 | sell | 1.00 | audusd | 0.7593 | 0.0000 | 0.7393 | 2016.10.28 09:55 | 0.7580 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536205759 | 2016.10.28 08:44 | sell | 1.00 | eurusd | 1.0944 | 0.0000 | 1.0869 | 2016.10.28 10:44 | 1.0940 | 0.00 | 0.00 | 0.00 | 40.00 |
| 536205885 | 2016.10.28 09:00 | sell | 1.00 | audjpy | 79.89 | 79.69 | 78.64 | 2016.10.28 13:32 | 79.69 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536206831 | 2016.10.28 11:01 | buy | 1.00 | euraud | 1.4416 | 1.4436 | 1.4481 | 2016.10.31 02:59 | 1.4436 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536207639 | 2016.10.28 12:45 | sell | 1.00 | usdcad | 1.3410 | 1.3390 | 1.3285 | 2016.10.28 13:27 | 1.3390 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536210331 | 2016.10.28 18:30 | buy | 1.00 | eurcad | 1.4687 | 1.4707 | 1.4812 | 2016.10.28 19:41 | 1.4707 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536230665 | 2016.10.30 13:57 | buy | 1.00 | nzdjpy | 74.62 | 74.82 | 75.37 | 2016.10.30 21:59 | 74.82 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536232566 | 2016.10.30 18:00 | buy | 1.00 | gbpjpy | 127.62 | 127.83 | 128.88 | 2016.10.31 01:59 | 127.83 | 0.00 | 0.00 | 0.00 | 199.50 |
| 536232578 | 2016.10.30 18:02 | buy | 1.00 | audjpy | 79.42 | 79.62 | 80.07 | 2016.10.31 22:02 | 79.62 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536236296 | 2016.10.31 01:59 | sell | 1.00 | gbpusd | 1.2179 | 1.2159 | 1.2129 | 2016.10.31 06:58 | 1.2159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536237241 | 2016.10.31 04:00 | buy | 1.00 | usdchf | 0.9886 | 0.0000 | 1.0033 | 2016.10.31 05:59 | 0.9887 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536239884 | 2016.10.31 09:39 | sell | 1.00 | euraud | 1.4414 | 0.0000 | 1.4213 | 2016.10.31 10:26 | 1.4410 | 0.00 | 0.00 | 0.00 | 30.40 |
| 536240539 | 2016.10.31 11:03 | sell | 1.00 | usdjpy | 105.07 | 104.87 | 103.82 | 2016.10.31 21:59 | 104.87 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536242834 | 2016.10.31 15:57 | buy | 1.00 | audcad | 1.0182 | 1.0202 | 1.0307 | 2016.10.31 22:30 | 1.0202 | 0.00 | 0.00 | 0.00 | 148.00 |
| 0.00 | 0.00 | 0.00 | 53 124.60 | ||||||||||
| Closed P/L: | 53 124.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536235853 | 2016.10.31 01:02 | buy | 1.00 | eurusd | 1.0963 | 0.0000 | 1.1135 | 1.0963 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 536239573 | 2016.10.31 08:59 | sell | 1.00 | usdchf | 0.9900 | 0.0000 | 0.9695 | 0.9893 | 0.00 | 0.00 | 0.00 | 70.70 | |
| 536239597 | 2016.10.31 09:02 | buy | 1.00 | gbpusd | 1.2160 | 1.2175 | 1.2270 | 1.2230 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 536244728 | 2016.10.31 20:00 | buy | 1.00 | gbpjpy | 128.23 | 0.00 | 129.48 | 128.27 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 536245914 | 2016.10.31 22:32 | buy | 1.00 | eurjpy | 114.94 | 0.00 | 116.42 | 114.98 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 536245945 | 2016.10.31 22:36 | sell | 1.00 | gbpchf | 1.2102 | 0.0000 | 1.1929 | 1.2107 | 0.00 | 0.00 | 0.00 | -50.50 | |
| 0.00 | 0.00 | 0.00 | 796.20 | ||||||||||
| Floating P/L: | 796.20 | ||||||||||||
| 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: | 53 124.60 | Floating P/L: | 796.20 | Margin: | 13 710.78 | ||||||||
| Balance: | 2 548 432.03 | Equity: | 2 549 228.23 | Free Margin: | 2 535 517.45 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 53 124.60 | Gross Loss: | 0.00 | Total Net Profit: | 53 124.60 | ||||||||
| Profit Factor: | Expected Payoff: | 183.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 290 | Short Positions (won %): | 164 (100.00%) | Long Positions (won %): | 126 (100.00%) | ||||||||
| Profit Trades (% of total): | 290 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 868.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 183.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 290 (53 124.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 53 124.60 (290) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 290 | consecutive losses: | 0 | |||||||||