Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 July 31, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 538931071 | 2017.06.27 23:03 | buy | 1.00 | gbpjpy | 143.63 | 143.84 | 144.38 | 2017.07.01 01:42 | 143.84 | 0.00 | 0.00 | 0.00 | 184.80 |
| 538931525 | 2017.06.28 00:01 | buy | 1.00 | gbpusd | 1.2800 | 1.2820 | 1.2875 | 2017.07.01 00:08 | 1.2820 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538936290 | 2017.06.28 10:12 | sell | 1.00 | audcad | 0.9950 | 0.9930 | 0.9800 | 2017.07.01 00:53 | 0.9930 | 0.00 | 0.00 | 0.00 | 154.00 |
| 538945580 | 2017.06.29 06:03 | sell | 1.00 | eurgbp | 0.8790 | 0.0000 | 0.8691 | 2017.07.01 00:50 | 0.8766 | 0.00 | 0.00 | 0.00 | 312.00 |
| 538954456 | 2017.06.30 01:01 | buy | 1.00 | nzdjpy | 82.07 | 82.27 | 84.07 | 2017.07.02 21:02 | 82.27 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538987146 | 2017.07.02 22:52 | sell | 1.00 | eurusd | 1.1411 | 0.0000 | 1.1312 | 2017.07.02 23:30 | 1.1406 | 0.00 | 0.00 | 0.00 | 50.00 |
| 538987186 | 2017.07.02 22:57 | sell | 1.00 | audusd | 0.7674 | 0.7654 | 0.7574 | 2017.07.03 18:30 | 0.7654 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538987678 | 2017.07.03 00:00 | sell | 1.00 | eurusd | 1.1408 | 1.1391 | 1.1341 | 2017.07.03 07:56 | 1.1364 | 0.00 | 0.00 | 0.00 | 440.00 |
| 538987933 | 2017.07.03 00:33 | buy | 1.00 | audjpy | 86.43 | 86.63 | 87.93 | 2017.07.03 07:58 | 86.63 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538989916 | 2017.07.03 04:47 | sell | 1.00 | nzdusd | 0.7298 | 0.7278 | 0.7223 | 2017.07.03 08:30 | 0.7278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538991657 | 2017.07.03 08:30 | buy | 1.00 | gbpjpy | 146.72 | 0.00 | 147.98 | 2017.07.03 10:44 | 146.78 | 0.00 | 0.00 | 0.00 | 52.80 |
| 538991896 | 2017.07.03 09:01 | buy | 1.00 | audcad | 0.9940 | 0.0000 | 1.0092 | 2017.07.03 10:16 | 0.9942 | 0.00 | 0.00 | 0.00 | 15.20 |
| 538991905 | 2017.07.03 09:02 | buy | 1.00 | gbpchf | 1.2448 | 1.2468 | 1.2498 | 2017.07.03 15:00 | 1.2468 | 0.00 | 0.00 | 0.00 | 206.00 |
| 538992590 | 2017.07.03 10:30 | sell | 1.00 | nzdjpy | 82.74 | 82.54 | 82.24 | 2017.07.03 20:28 | 82.38 | 0.00 | 0.00 | 0.00 | 316.80 |
| 538995234 | 2017.07.03 16:09 | buy | 1.00 | usdjpy | 113.34 | 0.00 | 114.84 | 2017.07.03 17:05 | 113.35 | 0.00 | 0.00 | 0.00 | 8.80 |
| 538995889 | 2017.07.03 17:33 | sell | 1.00 | gbpchf | 1.2481 | 0.0000 | 1.2312 | 2017.07.03 19:24 | 1.2471 | 0.00 | 0.00 | 0.00 | 103.00 |
| 538996576 | 2017.07.03 19:01 | buy | 1.00 | eurcad | 1.4770 | 0.0000 | 1.4845 | 2017.07.03 23:21 | 1.4782 | 0.00 | 0.00 | 0.00 | 91.20 |
| 538997692 | 2017.07.03 21:24 | sell | 1.00 | eurusd | 1.1372 | 1.1352 | 1.1272 | 2017.07.03 23:08 | 1.1351 | 0.00 | 0.00 | 0.00 | 210.00 |
| 538997902 | 2017.07.03 21:51 | buy | 1.00 | audnzd | 1.0492 | 0.0000 | 1.0643 | 2017.07.03 22:29 | 1.0496 | 0.00 | 0.00 | 0.00 | 28.80 |
| 538997957 | 2017.07.03 21:58 | sell | 1.00 | chfjpy | 117.46 | 117.26 | 116.46 | 2017.07.04 00:00 | 117.26 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538998339 | 2017.07.03 22:47 | buy | 1.00 | audusd | 0.7606 | 0.0000 | 0.7682 | 2017.07.04 00:32 | 0.7610 | 0.00 | 0.00 | 0.00 | 40.00 |
| 538998926 | 2017.07.04 00:02 | buy | 1.00 | gbpjpy | 146.18 | 146.38 | 147.18 | 2017.07.04 02:58 | 146.38 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538999619 | 2017.07.04 01:31 | buy | 1.00 | eurchf | 1.0950 | 0.0000 | 1.1050 | 2017.07.04 19:26 | 1.0952 | 0.00 | 0.00 | 0.00 | 20.60 |
| 539000320 | 2017.07.04 03:01 | sell | 1.00 | usdcad | 1.3006 | 1.2986 | 1.2831 | 2017.07.04 04:29 | 1.2986 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539000798 | 2017.07.04 04:02 | sell | 1.00 | gbpjpy | 146.45 | 146.25 | 144.45 | 2017.07.04 09:29 | 146.25 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539002434 | 2017.07.04 07:32 | sell | 1.00 | nzdjpy | 82.62 | 0.00 | 80.60 | 2017.07.04 11:26 | 82.60 | 0.00 | 0.00 | 0.00 | 17.60 |
| 539006388 | 2017.07.04 15:59 | buy | 1.00 | audjpy | 86.00 | 86.20 | 87.25 | 2017.07.04 22:58 | 86.20 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539007909 | 2017.07.04 19:14 | buy | 1.00 | audnzd | 1.0422 | 1.0442 | 1.0472 | 2017.07.05 04:30 | 1.0448 | 0.00 | 0.00 | 0.00 | 187.20 |
| 539008503 | 2017.07.04 20:30 | buy | 1.00 | cadjpy | 87.33 | 87.53 | 88.58 | 2017.07.05 00:17 | 87.53 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539008526 | 2017.07.04 20:33 | buy | 1.00 | eurjpy | 128.36 | 128.56 | 129.61 | 2017.07.04 23:59 | 128.56 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539008737 | 2017.07.04 21:00 | buy | 1.00 | usdjpy | 113.04 | 113.24 | 114.04 | 2017.07.05 00:56 | 113.24 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539008853 | 2017.07.04 21:15 | buy | 1.00 | chfjpy | 117.18 | 117.38 | 117.83 | 2017.07.05 01:41 | 117.55 | 0.00 | 0.00 | 0.00 | 325.60 |
| 539010819 | 2017.07.05 01:27 | sell | 1.00 | audusd | 0.7614 | 0.7594 | 0.7439 | 2017.07.05 11:26 | 0.7594 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539011092 | 2017.07.05 02:02 | sell | 1.00 | eurjpy | 128.80 | 128.60 | 128.05 | 2017.07.05 05:59 | 128.60 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539012184 | 2017.07.05 04:22 | sell | 1.00 | usdchf | 0.9667 | 0.0000 | 0.9594 | 2017.07.05 05:10 | 0.9665 | 0.00 | 0.00 | 0.00 | 20.60 |
| 539012714 | 2017.07.05 05:30 | sell | 1.00 | audjpy | 86.20 | 86.00 | 85.50 | 2017.07.05 10:57 | 86.00 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539013159 | 2017.07.05 06:27 | buy | 1.00 | eurusd | 1.1320 | 1.1340 | 1.1345 | 2017.07.05 11:31 | 1.1340 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539015757 | 2017.07.05 12:00 | sell | 1.00 | cadjpy | 87.35 | 87.15 | 86.35 | 2017.07.05 19:58 | 87.15 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539016817 | 2017.07.05 14:16 | sell | 1.00 | gbpjpy | 146.49 | 146.29 | 144.74 | 2017.07.05 18:45 | 146.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539017397 | 2017.07.05 15:30 | sell | 1.00 | nzdjpy | 82.43 | 82.23 | 81.18 | 2017.07.05 18:14 | 82.23 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539019188 | 2017.07.05 19:20 | buy | 1.00 | gbpusd | 1.2926 | 0.0000 | 1.3127 | 2017.07.05 20:01 | 1.2931 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539019945 | 2017.07.05 20:57 | buy | 1.00 | usdjpy | 112.93 | 113.13 | 113.68 | 2017.07.05 23:29 | 113.13 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539020085 | 2017.07.05 21:15 | buy | 1.00 | euraud | 1.4919 | 0.0000 | 1.5068 | 2017.07.05 23:37 | 1.4920 | 0.00 | 0.00 | 0.00 | 7.50 |
| 539020227 | 2017.07.05 21:33 | buy | 1.00 | gbpchf | 1.2466 | 1.2486 | 1.2615 | 2017.07.06 08:59 | 1.2486 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539021732 | 2017.07.06 00:46 | sell | 1.00 | usdjpy | 113.33 | 113.13 | 111.33 | 2017.07.06 07:13 | 113.13 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539021841 | 2017.07.06 01:00 | buy | 1.00 | gbpjpy | 146.48 | 146.68 | 148.23 | 2017.07.06 08:57 | 146.68 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539022737 | 2017.07.06 02:55 | buy | 1.00 | usdchf | 0.9643 | 0.0000 | 0.9815 | 2017.07.06 03:34 | 0.9646 | 0.00 | 0.00 | 0.00 | 30.90 |
| 539022776 | 2017.07.06 03:00 | sell | 1.00 | nzdjpy | 82.43 | 82.23 | 81.43 | 2017.07.06 05:28 | 82.23 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539023252 | 2017.07.06 04:01 | sell | 1.00 | nzdusd | 0.7267 | 0.0000 | 0.7217 | 2017.07.06 06:27 | 0.7264 | 0.00 | 0.00 | 0.00 | 30.00 |
| 539024523 | 2017.07.06 06:44 | buy | 1.00 | eurchf | 1.0944 | 0.0000 | 1.1119 | 2017.07.06 08:45 | 1.0950 | 0.00 | 0.00 | 0.00 | 61.80 |
| 539025373 | 2017.07.06 08:33 | sell | 1.00 | audnzd | 1.0447 | 1.0426 | 1.0296 | 2017.07.07 03:57 | 1.0412 | 0.00 | 0.00 | 0.00 | 252.00 |
| 539025835 | 2017.07.06 09:32 | buy | 1.00 | gbpjpy | 146.76 | 146.96 | 147.76 | 2017.07.06 10:00 | 146.96 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539026247 | 2017.07.06 10:25 | sell | 1.00 | nzdjpy | 82.38 | 0.00 | 80.65 | 2017.07.06 12:32 | 82.36 | 0.00 | 0.00 | 0.00 | 17.60 |
| 539026310 | 2017.07.06 10:33 | buy | 1.00 | eurchf | 1.0967 | 0.0000 | 1.1166 | 2017.07.06 18:31 | 1.0979 | 0.00 | 0.00 | 0.00 | 124.80 |
| 539029351 | 2017.07.06 17:03 | sell | 1.00 | euraud | 1.5067 | 1.5047 | 1.4967 | 2017.07.06 20:57 | 1.5047 | 0.00 | 0.00 | 0.00 | 150.00 |
| 539029773 | 2017.07.06 17:57 | buy | 1.00 | cadjpy | 87.26 | 87.46 | 88.26 | 2017.07.06 20:56 | 87.46 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539031379 | 2017.07.06 21:23 | buy | 1.00 | cadjpy | 87.45 | 0.00 | 88.95 | 2017.07.06 21:56 | 87.49 | 0.00 | 0.00 | 0.00 | 34.80 |
| 539031418 | 2017.07.06 21:28 | buy | 1.00 | eurjpy | 129.68 | 129.88 | 130.68 | 2017.07.07 00:58 | 129.88 | 0.00 | 0.00 | 0.00 | 174.00 |
| 539031692 | 2017.07.06 22:03 | sell | 1.00 | usdcad | 1.2990 | 1.2972 | 1.2792 | 2017.07.07 12:58 | 1.2884 | 0.00 | 0.00 | 0.00 | 816.20 |
| 539032840 | 2017.07.07 00:30 | sell | 1.00 | chfjpy | 118.37 | 118.17 | 116.62 | 2017.07.07 02:29 | 118.17 | 0.00 | 0.00 | 0.00 | 174.00 |
| 539033088 | 2017.07.07 01:02 | buy | 1.00 | usdchf | 0.9616 | 0.9636 | 0.9691 | 2017.07.07 06:56 | 0.9636 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539033891 | 2017.07.07 02:45 | sell | 1.00 | eurchf | 1.0969 | 0.0000 | 1.0769 | 2017.07.07 05:12 | 1.0968 | 0.00 | 0.00 | 0.00 | 10.30 |
| 539035296 | 2017.07.07 05:45 | sell | 1.00 | eurcad | 1.4823 | 0.0000 | 1.4772 | 2017.07.07 11:01 | 1.4811 | 0.00 | 0.00 | 0.00 | 92.40 |
| 539036410 | 2017.07.07 08:08 | buy | 1.00 | chfjpy | 118.16 | 0.00 | 118.89 | 2017.07.07 10:06 | 118.27 | 0.00 | 0.00 | 0.00 | 95.70 |
| 539037697 | 2017.07.07 10:53 | buy | 1.00 | gbpusd | 1.2876 | 0.0000 | 1.3001 | 2017.07.07 11:51 | 1.2878 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539038696 | 2017.07.07 13:01 | sell | 1.00 | eurcad | 1.4709 | 1.4689 | 1.4644 | 2017.07.07 18:58 | 1.4689 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539039881 | 2017.07.07 15:33 | buy | 1.00 | eurchf | 1.0988 | 0.0000 | 1.1112 | 2017.07.07 17:47 | 1.0993 | 0.00 | 0.00 | 0.00 | 51.50 |
| 539061638 | 2017.07.09 14:02 | buy | 1.00 | gbpjpy | 146.63 | 146.84 | 147.13 | 2017.07.09 15:57 | 146.84 | 0.00 | 0.00 | 0.00 | 182.70 |
| 539065576 | 2017.07.09 22:27 | buy | 1.00 | euraud | 1.4983 | 1.5003 | 1.5158 | 2017.07.10 01:58 | 1.5003 | 0.00 | 0.00 | 0.00 | 150.00 |
| 539065844 | 2017.07.09 23:01 | buy | 1.00 | usdchf | 0.9636 | 0.9657 | 0.9812 | 2017.07.10 08:31 | 0.9662 | 0.00 | 0.00 | 0.00 | 267.80 |
| 539065845 | 2017.07.09 23:01 | sell | 1.00 | eurusd | 1.1409 | 1.1389 | 1.1359 | 2017.07.10 04:56 | 1.1389 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539067946 | 2017.07.10 03:31 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 113.46 | 2017.07.10 06:32 | 114.19 | 0.00 | 0.00 | 0.00 | 17.40 |
| 539068649 | 2017.07.10 05:01 | sell | 1.00 | usdcad | 1.2922 | 1.2902 | 1.2797 | 2017.07.10 08:02 | 1.2902 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539069654 | 2017.07.10 07:10 | buy | 1.00 | gbpusd | 1.2861 | 1.2881 | 1.3011 | 2017.07.10 09:01 | 1.2881 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539069717 | 2017.07.10 07:18 | sell | 1.00 | audnzd | 1.0451 | 0.0000 | 1.0253 | 2017.07.10 13:29 | 1.0442 | 0.00 | 0.00 | 0.00 | 64.80 |
| 539070522 | 2017.07.10 09:01 | buy | 1.00 | audjpy | 86.69 | 0.00 | 87.68 | 2017.07.10 11:07 | 86.79 | 0.00 | 0.00 | 0.00 | 87.00 |
| 539071123 | 2017.07.10 10:18 | sell | 1.00 | audcad | 0.9809 | 0.9789 | 0.9609 | 2017.07.10 15:26 | 0.9789 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539072891 | 2017.07.10 14:05 | buy | 1.00 | gbpusd | 1.2876 | 0.0000 | 1.2926 | 2017.07.10 15:15 | 1.2879 | 0.00 | 0.00 | 0.00 | 30.00 |
| 539074282 | 2017.07.10 17:03 | buy | 1.00 | chfjpy | 118.09 | 0.00 | 118.81 | 2017.07.10 18:16 | 118.12 | 0.00 | 0.00 | 0.00 | 26.10 |
| 539074350 | 2017.07.10 17:12 | sell | 1.00 | euraud | 1.4983 | 0.0000 | 1.4908 | 2017.07.10 19:26 | 1.4973 | 0.00 | 0.00 | 0.00 | 76.00 |
| 539074500 | 2017.07.10 17:31 | sell | 1.00 | gbpjpy | 147.08 | 0.00 | 145.34 | 2017.07.10 19:46 | 147.04 | 0.00 | 0.00 | 0.00 | 34.80 |
| 539074501 | 2017.07.10 17:31 | sell | 1.00 | nzdjpy | 82.88 | 82.68 | 81.38 | 2017.07.10 19:30 | 82.68 | 0.00 | 0.00 | 0.00 | 174.00 |
| 539075208 | 2017.07.10 19:02 | buy | 1.00 | cadjpy | 88.49 | 0.00 | 90.23 | 2017.07.10 20:03 | 88.57 | 0.00 | 0.00 | 0.00 | 69.60 |
| 539075793 | 2017.07.10 20:17 | buy | 1.00 | usdcad | 1.2893 | 0.0000 | 1.3016 | 2017.07.10 20:44 | 1.2894 | 0.00 | 0.00 | 0.00 | 7.70 |
| 539076385 | 2017.07.10 21:33 | buy | 1.00 | audcad | 0.9801 | 0.9821 | 0.9926 | 2017.07.11 05:57 | 0.9821 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539076598 | 2017.07.10 22:00 | buy | 1.00 | eurgbp | 0.8842 | 0.8862 | 0.8942 | 2017.07.11 06:26 | 0.8862 | 0.00 | 0.00 | 0.00 | 256.00 |
| 539076599 | 2017.07.10 22:00 | sell | 1.00 | nzdusd | 0.7231 | 0.7211 | 0.7056 | 2017.07.11 08:56 | 0.7211 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539077075 | 2017.07.10 23:01 | buy | 1.00 | chfjpy | 118.23 | 0.00 | 118.93 | 2017.07.10 23:26 | 118.30 | 0.00 | 0.00 | 0.00 | 60.90 |
| 539077275 | 2017.07.10 23:27 | sell | 1.00 | gbpusd | 1.2880 | 1.2860 | 1.2705 | 2017.07.11 06:59 | 1.2860 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539080379 | 2017.07.11 06:05 | buy | 1.00 | usdjpy | 114.31 | 0.00 | 115.56 | 2017.07.11 08:14 | 114.38 | 0.00 | 0.00 | 0.00 | 60.90 |
| 539080902 | 2017.07.11 07:12 | sell | 1.00 | nzdjpy | 82.46 | 82.26 | 81.71 | 2017.07.11 08:41 | 82.26 | 0.00 | 0.00 | 0.00 | 174.00 |
| 539081986 | 2017.07.11 09:31 | sell | 1.00 | cadjpy | 88.23 | 88.03 | 86.48 | 2017.07.11 19:56 | 88.03 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539082485 | 2017.07.11 10:35 | buy | 1.00 | audusd | 0.7628 | 0.0000 | 0.7672 | 2017.07.11 12:47 | 0.7631 | 0.00 | 0.00 | 0.00 | 30.00 |
| 539083951 | 2017.07.11 13:43 | sell | 1.00 | usdcad | 1.2921 | 1.2901 | 1.2846 | 2017.07.11 22:58 | 1.2901 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539084576 | 2017.07.11 15:03 | buy | 1.00 | eurusd | 1.1463 | 0.0000 | 1.1514 | 2017.07.11 23:30 | 1.1467 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539084981 | 2017.07.11 15:55 | sell | 1.00 | gbpjpy | 146.35 | 0.00 | 145.12 | 2017.07.11 17:31 | 146.33 | 0.00 | 0.00 | 0.00 | 17.40 |
| 539085730 | 2017.07.11 17:31 | sell | 1.00 | euraud | 1.5015 | 1.4995 | 1.4966 | 2017.07.11 18:30 | 1.4995 | 0.00 | 0.00 | 0.00 | 152.00 |
| 539086401 | 2017.07.11 18:57 | sell | 1.00 | eurcad | 1.4821 | 0.0000 | 1.4697 | 2017.07.11 23:00 | 1.4810 | 0.00 | 0.00 | 0.00 | 84.70 |
| 539087352 | 2017.07.11 20:59 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7064 | 2017.07.11 21:38 | 0.7237 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539087805 | 2017.07.11 21:57 | buy | 1.00 | usdjpy | 113.40 | 0.00 | 114.12 | 2017.07.11 23:15 | 113.45 | 0.00 | 0.00 | 0.00 | 44.00 |
| 539087820 | 2017.07.11 21:59 | buy | 1.00 | audnzd | 1.0569 | 1.0589 | 1.0694 | 2017.07.12 09:30 | 1.0589 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539088998 | 2017.07.12 00:30 | sell | 1.00 | eurgbp | 0.8938 | 0.8919 | 0.8834 | 2017.07.12 20:59 | 0.8865 | 0.00 | 0.00 | 0.00 | 934.40 |
| 539089677 | 2017.07.12 01:57 | buy | 1.00 | nzdjpy | 81.99 | 82.19 | 82.24 | 2017.07.12 07:02 | 82.19 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539091564 | 2017.07.12 05:59 | buy | 1.00 | usdchf | 0.9607 | 0.9627 | 0.9732 | 2017.07.12 10:27 | 0.9640 | 0.00 | 0.00 | 0.00 | 339.90 |
| 539094169 | 2017.07.12 11:33 | buy | 1.00 | audjpy | 86.94 | 87.14 | 87.94 | 2017.07.12 18:00 | 87.14 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539094357 | 2017.07.12 11:57 | buy | 1.00 | euraud | 1.4858 | 1.4878 | 1.4983 | 2017.07.12 20:31 | 1.4878 | 0.00 | 0.00 | 0.00 | 152.00 |
| 539097781 | 2017.07.12 19:16 | sell | 1.00 | eurjpy | 129.40 | 129.22 | 128.42 | 2017.07.12 21:13 | 129.18 | 0.00 | 0.00 | 0.00 | 193.60 |
| 539098647 | 2017.07.12 21:07 | buy | 1.00 | cadjpy | 88.64 | 0.00 | 88.89 | 2017.07.12 22:02 | 88.69 | 0.00 | 0.00 | 0.00 | 44.00 |
| 539098806 | 2017.07.12 21:27 | buy | 1.00 | eurjpy | 129.26 | 129.46 | 130.76 | 2017.07.13 01:01 | 129.46 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539099302 | 2017.07.12 22:31 | buy | 1.00 | audusd | 0.7700 | 0.7720 | 0.7775 | 2017.07.13 05:41 | 0.7726 | 0.00 | 0.00 | 0.00 | 260.00 |
| 539099489 | 2017.07.12 22:55 | buy | 1.00 | gbpjpy | 145.80 | 0.00 | 146.51 | 2017.07.12 23:21 | 145.87 | 0.00 | 0.00 | 0.00 | 61.60 |
| 539100444 | 2017.07.13 00:57 | buy | 1.00 | nzdjpy | 82.67 | 82.87 | 83.42 | 2017.07.13 09:01 | 82.87 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539100456 | 2017.07.13 00:59 | buy | 1.00 | usdchf | 0.9629 | 0.9649 | 0.9679 | 2017.07.13 04:57 | 0.9649 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539100457 | 2017.07.13 00:59 | buy | 1.00 | gbpjpy | 146.29 | 146.49 | 147.04 | 2017.07.13 12:57 | 146.49 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539103147 | 2017.07.13 06:44 | sell | 1.00 | gbpusd | 1.2937 | 0.0000 | 1.2837 | 2017.07.13 07:44 | 1.2930 | 0.00 | 0.00 | 0.00 | 70.00 |
| 539104670 | 2017.07.13 09:59 | sell | 1.00 | usdcad | 1.2735 | 0.0000 | 1.2661 | 2017.07.13 17:28 | 1.2730 | 0.00 | 0.00 | 0.00 | 39.00 |
| 539104685 | 2017.07.13 10:01 | buy | 1.00 | nzdjpy | 82.86 | 83.06 | 84.11 | 2017.07.13 17:26 | 83.06 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539105378 | 2017.07.13 11:30 | sell | 1.00 | euraud | 1.4748 | 1.4728 | 1.4648 | 2017.07.13 17:28 | 1.4728 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539105847 | 2017.07.13 12:30 | buy | 1.00 | eurchf | 1.1017 | 0.0000 | 1.1069 | 2017.07.13 15:58 | 1.1025 | 0.00 | 0.00 | 0.00 | 82.40 |
| 539106439 | 2017.07.13 13:46 | buy | 1.00 | audnzd | 1.0548 | 0.0000 | 1.0697 | 2017.07.13 17:41 | 1.0555 | 0.00 | 0.00 | 0.00 | 51.10 |
| 539108304 | 2017.07.13 17:45 | sell | 1.00 | eurcad | 1.4512 | 0.0000 | 1.4390 | 2017.07.13 18:48 | 1.4510 | 0.00 | 0.00 | 0.00 | 15.60 |
| 539108880 | 2017.07.13 18:59 | buy | 1.00 | euraud | 1.4734 | 0.0000 | 1.4909 | 2017.07.13 20:39 | 1.4739 | 0.00 | 0.00 | 0.00 | 38.50 |
| 539109334 | 2017.07.13 19:57 | sell | 1.00 | gbpchf | 1.2515 | 0.0000 | 1.2487 | 2017.07.13 22:22 | 1.2512 | 0.00 | 0.00 | 0.00 | 30.90 |
| 539110036 | 2017.07.13 21:27 | sell | 1.00 | chfjpy | 117.29 | 117.09 | 115.79 | 2017.07.14 00:58 | 117.09 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539110762 | 2017.07.13 23:00 | sell | 1.00 | euraud | 1.4732 | 1.4712 | 1.4607 | 2017.07.13 23:59 | 1.4712 | 0.00 | 0.00 | 0.00 | 154.00 |
| 539110769 | 2017.07.13 23:01 | sell | 1.00 | eurjpy | 129.28 | 129.09 | 127.29 | 2017.07.14 09:57 | 128.98 | 0.00 | 0.00 | 0.00 | 264.00 |
| 539112219 | 2017.07.14 02:07 | buy | 1.00 | eurcad | 1.4513 | 0.0000 | 1.4563 | 2017.07.14 03:06 | 1.4519 | 0.00 | 0.00 | 0.00 | 46.80 |
| 539113162 | 2017.07.14 04:08 | sell | 1.00 | audcad | 0.9856 | 0.0000 | 0.9681 | 2017.07.14 04:38 | 0.9853 | 0.00 | 0.00 | 0.00 | 23.40 |
| 539113569 | 2017.07.14 05:00 | sell | 1.00 | usdchf | 0.9681 | 0.9661 | 0.9556 | 2017.07.14 07:59 | 0.9661 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539114060 | 2017.07.14 06:03 | buy | 1.00 | audcad | 0.9854 | 0.9874 | 0.9929 | 2017.07.14 07:47 | 0.9874 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539115066 | 2017.07.14 08:12 | sell | 1.00 | eurcad | 1.4551 | 1.4531 | 1.4376 | 2017.07.14 09:44 | 1.4531 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539115885 | 2017.07.14 09:57 | sell | 1.00 | gbpchf | 1.2571 | 1.2551 | 1.2371 | 2017.07.14 15:01 | 1.2551 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539115916 | 2017.07.14 10:01 | sell | 1.00 | eurchf | 1.1070 | 1.1050 | 1.0945 | 2017.07.14 17:59 | 1.1050 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539116867 | 2017.07.14 12:03 | sell | 1.00 | eurcad | 1.4529 | 1.4509 | 1.4354 | 2017.07.14 15:14 | 1.4509 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539118872 | 2017.07.14 16:20 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 1.2571 | 2017.07.14 17:58 | 1.2612 | 0.00 | 0.00 | 0.00 | 82.40 |
| 539144706 | 2017.07.16 23:32 | sell | 1.00 | gbpjpy | 147.43 | 147.23 | 146.68 | 2017.07.17 01:03 | 147.23 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539146047 | 2017.07.17 02:24 | sell | 1.00 | usdchf | 0.9641 | 0.0000 | 0.9490 | 2017.07.17 03:54 | 0.9628 | 0.00 | 0.00 | 0.00 | 133.90 |
| 539147631 | 2017.07.17 05:47 | sell | 1.00 | chfjpy | 117.08 | 0.00 | 116.33 | 2017.07.17 06:31 | 116.98 | 0.00 | 0.00 | 0.00 | 88.00 |
| 539148418 | 2017.07.17 07:28 | sell | 1.00 | audusd | 0.7833 | 0.7812 | 0.7732 | 2017.07.17 18:58 | 0.7812 | 0.00 | 0.00 | 0.00 | 210.00 |
| 539148684 | 2017.07.17 08:02 | sell | 1.00 | audjpy | 88.18 | 87.98 | 87.43 | 2017.07.17 18:57 | 87.98 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539149036 | 2017.07.17 08:47 | buy | 1.00 | gbpusd | 1.3052 | 0.0000 | 1.3081 | 2017.07.17 12:42 | 1.3054 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539151811 | 2017.07.17 14:43 | sell | 1.00 | cadjpy | 88.69 | 0.00 | 86.94 | 2017.07.17 19:01 | 88.63 | 0.00 | 0.00 | 0.00 | 53.40 |
| 539154073 | 2017.07.17 19:33 | sell | 1.00 | euraud | 1.4641 | 1.4621 | 1.4441 | 2017.07.17 20:29 | 1.4621 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539155224 | 2017.07.17 22:00 | buy | 1.00 | nzdusd | 0.7340 | 0.7360 | 0.7415 | 2017.07.18 07:57 | 0.7360 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539155711 | 2017.07.17 23:03 | buy | 1.00 | nzdjpy | 82.28 | 82.48 | 83.78 | 2017.07.17 23:49 | 82.48 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539156485 | 2017.07.18 00:42 | sell | 1.00 | usdcad | 1.2660 | 1.2640 | 1.2560 | 2017.07.18 07:29 | 1.2640 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539156609 | 2017.07.18 00:58 | buy | 1.00 | eurcad | 1.4562 | 1.4580 | 1.4635 | 2017.07.18 03:27 | 1.4584 | 0.00 | 0.00 | 0.00 | 173.80 |
| 539156640 | 2017.07.18 01:02 | buy | 1.00 | audcad | 0.9875 | 0.9892 | 0.9998 | 2017.07.18 03:48 | 0.9976 | 0.00 | 0.00 | 0.00 | 797.90 |
| 539159884 | 2017.07.18 07:58 | buy | 1.00 | gbpjpy | 145.55 | 145.75 | 146.55 | 2017.07.18 08:58 | 145.75 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539159939 | 2017.07.18 08:05 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 113.35 | 2017.07.18 09:49 | 112.04 | 0.00 | 0.00 | 0.00 | 169.10 |
| 539160603 | 2017.07.18 09:30 | sell | 1.00 | chfjpy | 117.47 | 117.27 | 115.72 | 2017.07.18 12:29 | 117.27 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539162466 | 2017.07.18 13:29 | sell | 1.00 | cadjpy | 88.76 | 0.00 | 88.01 | 2017.07.18 18:26 | 88.69 | 0.00 | 0.00 | 0.00 | 62.30 |
| 539164113 | 2017.07.18 17:00 | buy | 1.00 | audjpy | 88.67 | 88.87 | 89.42 | 2017.07.19 00:02 | 88.87 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539165227 | 2017.07.18 19:23 | sell | 1.00 | gbpusd | 1.3031 | 0.0000 | 1.2934 | 2017.07.18 20:42 | 1.3029 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539165290 | 2017.07.18 19:31 | buy | 1.00 | nzdjpy | 82.27 | 82.44 | 83.74 | 2017.07.19 00:00 | 82.59 | 0.00 | 0.00 | 0.00 | 284.80 |
| 539166430 | 2017.07.18 21:57 | buy | 1.00 | chfjpy | 117.23 | 117.44 | 118.48 | 2017.07.19 02:02 | 117.44 | 0.00 | 0.00 | 0.00 | 186.90 |
| 539166461 | 2017.07.18 22:01 | sell | 1.00 | eurgbp | 0.8853 | 0.0000 | 0.8703 | 2017.07.19 00:58 | 0.8850 | 0.00 | 0.00 | 0.00 | 39.00 |
| 539167848 | 2017.07.19 00:59 | sell | 1.00 | nzdjpy | 82.58 | 82.38 | 81.83 | 2017.07.19 20:56 | 82.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539168535 | 2017.07.19 02:27 | sell | 1.00 | eurusd | 1.1536 | 0.0000 | 1.1384 | 2017.07.19 05:27 | 1.1534 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539168542 | 2017.07.19 02:28 | sell | 1.00 | audnzd | 1.0797 | 1.0777 | 1.0647 | 2017.07.19 05:30 | 1.0777 | 0.00 | 0.00 | 0.00 | 146.00 |
| 539168793 | 2017.07.19 03:00 | sell | 1.00 | euraud | 1.4531 | 1.4511 | 1.4431 | 2017.07.19 07:00 | 1.4511 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539170531 | 2017.07.19 06:43 | sell | 1.00 | gbpchf | 1.2451 | 1.2431 | 1.2401 | 2017.07.19 08:28 | 1.2431 | 0.00 | 0.00 | 0.00 | 208.00 |
| 539170665 | 2017.07.19 07:00 | buy | 1.00 | usdcad | 1.2584 | 0.0000 | 1.2635 | 2017.07.19 17:44 | 1.2595 | 0.00 | 0.00 | 0.00 | 86.90 |
| 539171109 | 2017.07.19 07:57 | buy | 1.00 | usdjpy | 111.71 | 0.00 | 112.18 | 2017.07.19 09:04 | 111.74 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539171779 | 2017.07.19 09:23 | sell | 1.00 | eurcad | 1.4574 | 1.4554 | 1.4474 | 2017.07.19 11:04 | 1.4554 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539172185 | 2017.07.19 10:15 | sell | 1.00 | eurchf | 1.0998 | 0.0000 | 1.0874 | 2017.07.19 12:21 | 1.0993 | 0.00 | 0.00 | 0.00 | 52.00 |
| 539175087 | 2017.07.19 16:27 | buy | 1.00 | audcad | 1.0008 | 1.0028 | 1.0183 | 2017.07.20 01:29 | 1.0028 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539175835 | 2017.07.19 18:03 | buy | 1.00 | gbpjpy | 145.64 | 145.84 | 146.39 | 2017.07.19 21:00 | 145.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539176147 | 2017.07.19 18:43 | buy | 1.00 | usdjpy | 111.83 | 112.03 | 112.33 | 2017.07.19 20:31 | 112.03 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539177467 | 2017.07.19 21:32 | buy | 1.00 | eurcad | 1.4513 | 0.0000 | 1.4616 | 2017.07.20 01:00 | 1.4516 | 0.00 | 0.00 | 0.00 | 23.70 |
| 539178636 | 2017.07.20 00:02 | sell | 1.00 | gbpusd | 1.3021 | 1.3001 | 1.2896 | 2017.07.20 01:58 | 1.3001 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539179107 | 2017.07.20 01:02 | buy | 1.00 | gbpjpy | 145.95 | 146.15 | 147.45 | 2017.07.20 02:27 | 146.15 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539180002 | 2017.07.20 02:57 | sell | 1.00 | eurcad | 1.4534 | 1.4514 | 1.4384 | 2017.07.20 10:01 | 1.4514 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539180024 | 2017.07.20 03:00 | buy | 1.00 | nzdusd | 0.7334 | 0.7354 | 0.7434 | 2017.07.20 07:58 | 0.7354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539182739 | 2017.07.20 08:48 | buy | 1.00 | euraud | 1.4619 | 1.4639 | 1.4719 | 2017.07.20 18:12 | 1.4639 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539183395 | 2017.07.20 10:12 | buy | 1.00 | gbpchf | 1.2412 | 1.2432 | 1.2487 | 2017.07.20 12:11 | 1.2432 | 0.00 | 0.00 | 0.00 | 210.00 |
| 539186943 | 2017.07.20 17:47 | sell | 1.00 | audjpy | 88.91 | 88.73 | 87.93 | 2017.07.20 22:44 | 88.44 | 0.00 | 0.00 | 0.00 | 418.30 |
| 539187054 | 2017.07.20 18:01 | sell | 1.00 | usdjpy | 111.98 | 111.78 | 110.48 | 2017.07.20 23:57 | 111.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539188661 | 2017.07.20 21:27 | sell | 1.00 | audnzd | 1.0750 | 1.0730 | 1.0575 | 2017.07.21 05:59 | 1.0652 | 0.00 | 0.00 | 0.00 | 725.20 |
| 539189337 | 2017.07.20 22:54 | buy | 1.00 | eurgbp | 0.8961 | 0.8981 | 0.9136 | 2017.07.20 23:56 | 0.8981 | 0.00 | 0.00 | 0.00 | 258.00 |
| 539189634 | 2017.07.20 23:32 | buy | 1.00 | nzdjpy | 83.01 | 0.00 | 84.75 | 2017.07.21 00:11 | 83.04 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539190064 | 2017.07.21 00:27 | sell | 1.00 | usdjpy | 111.82 | 0.00 | 110.81 | 2017.07.21 01:18 | 111.78 | 0.00 | 0.00 | 0.00 | 35.60 |
| 539190336 | 2017.07.21 01:02 | sell | 1.00 | cadjpy | 88.82 | 88.62 | 88.07 | 2017.07.21 08:59 | 88.62 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539190804 | 2017.07.21 02:02 | sell | 1.00 | usdchf | 0.9505 | 0.9487 | 0.9407 | 2017.07.21 08:27 | 0.9481 | 0.00 | 0.00 | 0.00 | 252.00 |
| 539191250 | 2017.07.21 02:59 | buy | 1.00 | audcad | 0.9927 | 0.9947 | 1.0002 | 2017.07.21 13:57 | 0.9947 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539194190 | 2017.07.21 09:16 | buy | 1.00 | nzdusd | 0.7434 | 0.0000 | 0.7584 | 2017.07.21 12:34 | 0.7452 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539194275 | 2017.07.21 09:27 | buy | 1.00 | gbpjpy | 144.15 | 144.35 | 146.15 | 2017.07.21 10:52 | 144.35 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539195780 | 2017.07.21 12:40 | buy | 1.00 | eurjpy | 129.57 | 0.00 | 130.57 | 2017.07.21 13:35 | 129.60 | 0.00 | 0.00 | 0.00 | 27.00 |
| 539196295 | 2017.07.21 13:46 | sell | 1.00 | audnzd | 1.0651 | 1.0631 | 1.0451 | 2017.07.21 16:58 | 1.0631 | 0.00 | 0.00 | 0.00 | 148.00 |
| 539197130 | 2017.07.21 15:33 | sell | 1.00 | gbpchf | 1.2288 | 0.0000 | 1.2163 | 2017.07.21 19:56 | 1.2279 | 0.00 | 0.00 | 0.00 | 94.50 |
| 539198292 | 2017.07.21 18:02 | sell | 1.00 | eurchf | 1.1036 | 0.0000 | 1.0913 | 2017.07.21 20:17 | 1.1029 | 0.00 | 0.00 | 0.00 | 73.50 |
| 539222986 | 2017.07.23 22:48 | buy | 1.00 | usdjpy | 111.02 | 0.00 | 112.77 | 2017.07.23 23:42 | 111.09 | 0.00 | 0.00 | 0.00 | 63.00 |
| 539223057 | 2017.07.23 22:57 | sell | 1.00 | eurjpy | 129.63 | 129.43 | 128.38 | 2017.07.24 09:56 | 129.43 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539223088 | 2017.07.23 23:01 | sell | 1.00 | eurgbp | 0.8966 | 0.8946 | 0.8766 | 2017.07.24 02:01 | 0.8946 | 0.00 | 0.00 | 0.00 | 260.00 |
| 539223556 | 2017.07.24 00:01 | buy | 1.00 | gbpusd | 1.2992 | 1.3012 | 1.3117 | 2017.07.24 01:41 | 1.3012 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539224375 | 2017.07.24 01:46 | buy | 1.00 | eurchf | 1.1036 | 0.0000 | 1.1212 | 2017.07.24 03:20 | 1.1039 | 0.00 | 0.00 | 0.00 | 31.50 |
| 539225186 | 2017.07.24 03:30 | buy | 1.00 | usdchf | 0.9452 | 0.0000 | 0.9577 | 2017.07.24 09:01 | 0.9459 | 0.00 | 0.00 | 0.00 | 73.50 |
| 539225326 | 2017.07.24 03:48 | buy | 1.00 | nzdjpy | 82.35 | 82.55 | 83.85 | 2017.07.24 06:57 | 82.55 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539225437 | 2017.07.24 04:02 | buy | 1.00 | chfjpy | 117.02 | 117.22 | 118.27 | 2017.07.24 07:57 | 117.22 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539227316 | 2017.07.24 08:03 | sell | 1.00 | gbpjpy | 144.92 | 144.72 | 143.42 | 2017.07.24 08:59 | 144.72 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539228953 | 2017.07.24 11:33 | sell | 1.00 | eurusd | 1.1639 | 0.0000 | 1.1590 | 2017.07.24 17:57 | 1.1637 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539230747 | 2017.07.24 15:23 | buy | 1.00 | usdjpy | 111.15 | 0.00 | 112.90 | 2017.07.24 18:05 | 111.25 | 0.00 | 0.00 | 0.00 | 89.00 |
| 539232183 | 2017.07.24 18:27 | sell | 1.00 | nzdjpy | 82.67 | 82.47 | 81.67 | 2017.07.24 19:59 | 82.47 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539232315 | 2017.07.24 18:44 | sell | 1.00 | chfjpy | 117.41 | 0.00 | 116.67 | 2017.07.24 19:38 | 117.28 | 0.00 | 0.00 | 0.00 | 117.00 |
| 539232666 | 2017.07.24 19:29 | sell | 1.00 | euraud | 1.4709 | 1.4689 | 1.4659 | 2017.07.24 22:59 | 1.4689 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539233594 | 2017.07.24 21:28 | buy | 1.00 | cadjpy | 88.80 | 0.00 | 89.79 | 2017.07.24 23:05 | 88.81 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539233853 | 2017.07.24 22:01 | buy | 1.00 | chfjpy | 117.25 | 117.45 | 118.75 | 2017.07.25 02:59 | 117.45 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539234460 | 2017.07.24 23:19 | sell | 1.00 | gbpchf | 1.2340 | 0.0000 | 1.2165 | 2017.07.25 01:18 | 1.2335 | 0.00 | 0.00 | 0.00 | 52.50 |
| 539235252 | 2017.07.25 01:00 | sell | 1.00 | usdcad | 1.2511 | 1.2491 | 1.2486 | 2017.07.25 06:27 | 1.2491 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539236348 | 2017.07.25 03:21 | sell | 1.00 | cadjpy | 89.00 | 0.00 | 88.00 | 2017.07.25 04:07 | 88.98 | 0.00 | 0.00 | 0.00 | 17.80 |
| 539237113 | 2017.07.25 04:59 | sell | 1.00 | audnzd | 1.0669 | 1.0649 | 1.0619 | 2017.07.26 03:31 | 1.0649 | 0.00 | 0.00 | 0.00 | 148.00 |
| 539237143 | 2017.07.25 05:03 | buy | 1.00 | eurusd | 1.1666 | 1.1686 | 1.1841 | 2017.07.25 06:00 | 1.1686 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539238036 | 2017.07.25 06:57 | buy | 1.00 | usdcad | 1.2491 | 1.2511 | 1.2516 | 2017.07.25 08:59 | 1.2511 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539238040 | 2017.07.25 06:58 | sell | 1.00 | chfjpy | 117.72 | 117.52 | 115.72 | 2017.07.25 09:58 | 117.52 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539238049 | 2017.07.25 06:59 | sell | 1.00 | nzdusd | 0.7437 | 0.0000 | 0.7361 | 2017.07.25 20:01 | 0.7433 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539238072 | 2017.07.25 07:02 | sell | 1.00 | gbpusd | 1.3061 | 1.3041 | 1.3011 | 2017.07.25 10:56 | 1.3041 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539239686 | 2017.07.25 10:29 | buy | 1.00 | eurjpy | 130.04 | 130.24 | 130.54 | 2017.07.25 11:59 | 130.24 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539240373 | 2017.07.25 11:57 | sell | 1.00 | gbpchf | 1.2382 | 1.2362 | 1.2207 | 2017.07.25 14:44 | 1.2362 | 0.00 | 0.00 | 0.00 | 210.00 |
| 539240747 | 2017.07.25 12:45 | buy | 1.00 | audusd | 0.7934 | 0.0000 | 0.8085 | 2017.07.25 16:21 | 0.7935 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539242853 | 2017.07.25 17:15 | sell | 1.00 | gbpjpy | 145.94 | 0.00 | 145.19 | 2017.07.25 18:42 | 145.89 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539244843 | 2017.07.25 21:30 | buy | 1.00 | eurcad | 1.4567 | 0.0000 | 1.4692 | 2017.07.25 22:51 | 1.4569 | 0.00 | 0.00 | 0.00 | 15.80 |
| 539244851 | 2017.07.25 21:31 | sell | 1.00 | nzdusd | 0.7423 | 0.0000 | 0.7322 | 2017.07.25 23:58 | 0.7421 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539245326 | 2017.07.25 22:32 | buy | 1.00 | gbpchf | 1.2405 | 0.0000 | 1.2605 | 2017.07.25 23:36 | 1.2411 | 0.00 | 0.00 | 0.00 | 62.40 |
| 539245546 | 2017.07.25 23:00 | sell | 1.00 | eurusd | 1.1638 | 1.1618 | 1.1563 | 2017.07.26 02:29 | 1.1618 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539245786 | 2017.07.25 23:31 | sell | 1.00 | usdjpy | 111.93 | 0.00 | 111.15 | 2017.07.26 07:27 | 111.90 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539247510 | 2017.07.26 03:12 | sell | 1.00 | eurcad | 1.4569 | 0.0000 | 1.4522 | 2017.07.26 06:28 | 1.4561 | 0.00 | 0.00 | 0.00 | 63.20 |
| 539247744 | 2017.07.26 03:42 | sell | 1.00 | eurusd | 1.1648 | 1.1628 | 1.1548 | 2017.07.26 07:34 | 1.1628 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539249265 | 2017.07.26 06:57 | buy | 1.00 | nzdjpy | 83.13 | 83.33 | 84.13 | 2017.07.26 12:02 | 83.33 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539249631 | 2017.07.26 07:44 | buy | 1.00 | gbpchf | 1.2410 | 1.2430 | 1.2485 | 2017.07.26 08:42 | 1.2430 | 0.00 | 0.00 | 0.00 | 208.00 |
| 539249967 | 2017.07.26 08:27 | sell | 1.00 | gbpjpy | 146.31 | 146.11 | 145.81 | 2017.07.26 11:31 | 146.11 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539251722 | 2017.07.26 12:12 | buy | 1.00 | audcad | 0.9899 | 0.9922 | 1.0002 | 2017.07.26 19:56 | 0.9947 | 0.00 | 0.00 | 0.00 | 384.00 |
| 539251737 | 2017.07.26 12:14 | sell | 1.00 | audnzd | 1.0651 | 0.0000 | 1.0551 | 2017.07.26 13:32 | 1.0647 | 0.00 | 0.00 | 0.00 | 30.00 |
| 539252073 | 2017.07.26 12:57 | buy | 1.00 | nzdjpy | 83.42 | 83.61 | 84.67 | 2017.07.26 16:58 | 83.61 | 0.00 | 0.00 | 0.00 | 169.10 |
| 539254608 | 2017.07.26 18:22 | buy | 1.00 | gbpusd | 1.3108 | 1.3128 | 1.3133 | 2017.07.26 19:12 | 1.3128 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539255458 | 2017.07.26 20:11 | buy | 1.00 | chfjpy | 116.63 | 0.00 | 117.63 | 2017.07.26 20:54 | 116.65 | 0.00 | 0.00 | 0.00 | 18.00 |
| 539256051 | 2017.07.26 21:27 | sell | 1.00 | eurcad | 1.4610 | 1.4590 | 1.4560 | 2017.07.27 12:28 | 1.4590 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539256310 | 2017.07.26 22:00 | sell | 1.00 | eurgbp | 0.8938 | 0.8918 | 0.8838 | 2017.07.27 07:57 | 0.8918 | 0.00 | 0.00 | 0.00 | 260.00 |
| 539258898 | 2017.07.27 03:32 | sell | 1.00 | audnzd | 1.0672 | 0.0000 | 1.0644 | 2017.07.27 05:32 | 1.0666 | 0.00 | 0.00 | 0.00 | 45.00 |
| 539259576 | 2017.07.27 04:59 | buy | 1.00 | usdchf | 0.9605 | 0.9625 | 0.9780 | 2017.07.27 08:31 | 0.9625 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539261113 | 2017.07.27 08:16 | buy | 1.00 | euraud | 1.4630 | 1.4650 | 1.4780 | 2017.07.27 10:56 | 1.4650 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539261713 | 2017.07.27 09:33 | sell | 1.00 | nzdjpy | 83.61 | 83.41 | 82.86 | 2017.07.27 10:10 | 83.41 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539261917 | 2017.07.27 09:59 | sell | 1.00 | usdjpy | 111.31 | 111.11 | 110.06 | 2017.07.27 13:02 | 111.11 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539263305 | 2017.07.27 12:57 | sell | 1.00 | usdcad | 1.2558 | 1.2538 | 1.2508 | 2017.07.27 17:47 | 1.2538 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539263578 | 2017.07.27 13:32 | sell | 1.00 | audjpy | 88.63 | 88.43 | 87.38 | 2017.07.27 18:28 | 88.43 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539263663 | 2017.07.27 13:43 | sell | 1.00 | cadjpy | 88.64 | 88.44 | 86.89 | 2017.07.27 21:45 | 88.44 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539265669 | 2017.07.27 18:00 | buy | 1.00 | gbpjpy | 145.08 | 145.28 | 146.58 | 2017.07.27 19:32 | 145.28 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539266776 | 2017.07.27 20:22 | buy | 1.00 | audcad | 0.9999 | 0.0000 | 1.0150 | 2017.07.27 23:01 | 1.0004 | 0.00 | 0.00 | 0.00 | 39.50 |
| 539267111 | 2017.07.27 21:05 | sell | 1.00 | euraud | 1.4682 | 0.0000 | 1.4633 | 2017.07.27 22:11 | 1.4669 | 0.00 | 0.00 | 0.00 | 102.70 |
| 539267205 | 2017.07.27 21:17 | buy | 1.00 | audjpy | 88.38 | 0.00 | 89.66 | 2017.07.27 22:59 | 88.43 | 0.00 | 0.00 | 0.00 | 45.00 |
| 539267776 | 2017.07.27 22:30 | buy | 1.00 | nzdjpy | 82.98 | 0.00 | 83.49 | 2017.07.28 03:00 | 83.08 | 0.00 | 0.00 | 0.00 | 89.00 |
| 539268460 | 2017.07.27 23:58 | buy | 1.00 | chfjpy | 114.56 | 114.75 | 116.31 | 2017.07.28 00:24 | 114.75 | 0.00 | 0.00 | 0.00 | 169.10 |
| 539270356 | 2017.07.28 04:01 | buy | 1.00 | audjpy | 88.38 | 88.58 | 88.88 | 2017.07.28 06:28 | 88.58 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539271730 | 2017.07.28 06:57 | buy | 1.00 | gbpjpy | 145.28 | 145.48 | 145.53 | 2017.07.28 08:27 | 145.48 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539271731 | 2017.07.28 06:57 | buy | 1.00 | eurusd | 1.1727 | 1.1747 | 1.1777 | 2017.07.28 08:27 | 1.1747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539272690 | 2017.07.28 09:00 | sell | 1.00 | eurjpy | 130.29 | 130.09 | 129.54 | 2017.07.28 12:16 | 130.09 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539273156 | 2017.07.28 10:00 | sell | 1.00 | cadjpy | 89.08 | 88.88 | 87.33 | 2017.07.30 16:59 | 88.88 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539273866 | 2017.07.28 11:31 | buy | 1.00 | eurcad | 1.4687 | 1.4707 | 1.4862 | 2017.07.28 12:27 | 1.4707 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539275364 | 2017.07.28 14:43 | buy | 1.00 | eurchf | 1.1366 | 1.1386 | 1.1566 | 2017.07.28 15:06 | 1.1386 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539275972 | 2017.07.28 16:01 | buy | 1.00 | gbpchf | 1.2706 | 1.2726 | 1.2806 | 2017.07.28 19:32 | 1.2726 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539298412 | 2017.07.30 15:58 | sell | 1.00 | audjpy | 88.30 | 88.10 | 87.05 | 2017.07.31 21:45 | 88.10 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539300916 | 2017.07.30 21:19 | sell | 1.00 | euraud | 1.4712 | 0.0000 | 1.4688 | 2017.07.30 23:07 | 1.4704 | 0.00 | 0.00 | 0.00 | 63.20 |
| 539302422 | 2017.07.31 00:32 | buy | 1.00 | gbpusd | 1.3110 | 1.3130 | 1.3135 | 2017.07.31 07:56 | 1.3130 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539303108 | 2017.07.31 02:00 | buy | 1.00 | gbpjpy | 144.98 | 145.15 | 146.70 | 2017.07.31 10:44 | 145.56 | 0.00 | 0.00 | 0.00 | 522.00 |
| 539304497 | 2017.07.31 04:58 | sell | 1.00 | usdjpy | 110.55 | 0.00 | 109.81 | 2017.07.31 21:54 | 110.21 | 0.00 | 0.00 | 0.00 | 306.00 |
| 539304528 | 2017.07.31 05:02 | sell | 1.00 | chfjpy | 114.07 | 0.00 | 112.54 | 2017.07.31 23:36 | 113.88 | 0.00 | 0.00 | 0.00 | 171.00 |
| 539305253 | 2017.07.31 06:35 | sell | 1.00 | audcad | 0.9953 | 0.0000 | 0.9800 | 2017.07.31 08:11 | 0.9943 | 0.00 | 0.00 | 0.00 | 79.00 |
| 539307827 | 2017.07.31 12:05 | buy | 1.00 | gbpjpy | 145.44 | 0.00 | 147.47 | 2017.07.31 12:26 | 145.50 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539308272 | 2017.07.31 13:02 | sell | 1.00 | cadjpy | 88.38 | 0.00 | 87.16 | 2017.07.31 23:10 | 88.28 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539308513 | 2017.07.31 13:33 | buy | 1.00 | gbpusd | 1.3197 | 1.3217 | 1.3297 | 2017.07.31 14:27 | 1.3217 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539309286 | 2017.07.31 15:12 | sell | 1.00 | euraud | 1.4792 | 1.4772 | 1.4682 | 2017.07.31 20:56 | 1.4733 | 0.00 | 0.00 | 0.00 | 472.00 |
| 539310822 | 2017.07.31 18:29 | sell | 1.00 | nzdjpy | 82.95 | 82.75 | 81.20 | 2017.07.31 21:58 | 82.75 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 0.00 | 41 051.60 | ||||||||||
| Closed P/L: | 41 051.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539298912 | 2017.07.30 17:02 | sell | 1.00 | eurjpy | 129.80 | 0.00 | 129.55 | 130.29 | 0.00 | 0.00 | 0.00 | -441.00 | |
| 539301729 | 2017.07.30 23:03 | sell | 1.00 | usdchf | 0.9682 | 0.0000 | 0.9628 | 0.9678 | 0.00 | 0.00 | 0.00 | 41.20 | |
| 539312476 | 2017.07.31 22:01 | sell | 1.00 | audjpy | 88.49 | 88.29 | 87.99 | 88.22 | 0.00 | 0.00 | 0.00 | 243.00 | |
| 539313349 | 2017.07.31 23:53 | buy | 1.00 | cadjpy | 88.25 | 0.00 | 88.99 | 88.27 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 0.00 | 0.00 | 0.00 | -138.80 | ||||||||||
| Floating P/L: | -138.80 | ||||||||||||
| 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: | 41 051.60 | Floating P/L: | -138.80 | Margin: | 8 452.22 | ||||||||
| Balance: | 2 893 801.53 | Equity: | 2 893 662.73 | Free Margin: | 2 885 210.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 41 051.60 | Gross Loss: | 0.00 | Total Net Profit: | 41 051.60 | ||||||||
| Profit Factor: | Expected Payoff: | 151.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 271 | Short Positions (won %): | 137 (100.00%) | Long Positions (won %): | 134 (100.00%) | ||||||||
| Profit Trades (% of total): | 271 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 934.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 151.48 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 271 (41 051.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 41 051.60 (271) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 271 | consecutive losses: | 0 | |||||||||