Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2018 January 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 540997502 | 2017.12.28 22:30 | sell | 1.00 | usdjpy | 112.69 | 0.00 | 111.20 | 2018.01.01 11:46 | 112.66 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540997741 | 2017.12.28 23:00 | buy | 1.00 | gbpjpy | 151.72 | 0.00 | 153.70 | 2018.01.01 10:59 | 152.17 | 0.00 | 0.00 | 0.00 | 396.00 |
| 540997760 | 2017.12.28 23:03 | buy | 1.00 | chfjpy | 115.21 | 0.00 | 116.42 | 2018.01.01 10:43 | 115.58 | 0.00 | 0.00 | 0.00 | 325.60 |
| 540998221 | 2017.12.29 00:02 | buy | 1.00 | gbpusd | 1.3471 | 1.3488 | 1.3593 | 2018.01.01 13:50 | 1.3500 | 0.00 | 0.00 | 0.00 | 290.00 |
| 541038461 | 2018.01.01 14:01 | sell | 1.00 | nzdjpy | 79.95 | 79.75 | 78.70 | 2018.01.01 15:59 | 79.75 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541038897 | 2018.01.01 14:57 | sell | 1.00 | usdchf | 0.9740 | 0.9720 | 0.9565 | 2018.01.02 06:29 | 0.9720 | 0.00 | 0.00 | 0.00 | 204.00 |
| 541039638 | 2018.01.01 16:32 | buy | 1.00 | audjpy | 88.01 | 88.19 | 89.49 | 2018.01.01 21:46 | 88.35 | 0.00 | 0.00 | 0.00 | 299.20 |
| 541039645 | 2018.01.01 16:33 | sell | 1.00 | euraud | 1.5388 | 1.5372 | 1.5192 | 2018.01.02 00:27 | 1.5366 | 0.00 | 0.00 | 0.00 | 171.60 |
| 541039840 | 2018.01.01 16:58 | buy | 1.00 | nzdusd | 0.7102 | 0.7122 | 0.7277 | 2018.01.02 00:32 | 0.7122 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541042181 | 2018.01.01 21:58 | sell | 1.00 | cadjpy | 89.91 | 89.71 | 87.91 | 2018.01.02 07:59 | 89.69 | 0.00 | 0.00 | 0.00 | 195.80 |
| 541042540 | 2018.01.01 22:44 | sell | 1.00 | usdcad | 1.2533 | 0.0000 | 1.2508 | 2018.01.02 02:00 | 1.2528 | 0.00 | 0.00 | 0.00 | 39.50 |
| 541042664 | 2018.01.01 23:00 | buy | 1.00 | eurusd | 1.2026 | 1.2048 | 1.2128 | 2018.01.02 04:01 | 1.2058 | 0.00 | 0.00 | 0.00 | 320.00 |
| 541042667 | 2018.01.01 23:00 | buy | 1.00 | gbpusd | 1.3521 | 1.3541 | 1.3646 | 2018.01.02 01:59 | 1.3541 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541042668 | 2018.01.01 23:00 | sell | 1.00 | eurjpy | 135.50 | 0.00 | 135.02 | 2018.01.02 02:31 | 135.48 | 0.00 | 0.00 | 0.00 | 17.80 |
| 541042804 | 2018.01.01 23:18 | sell | 1.00 | audusd | 0.7843 | 0.0000 | 0.7668 | 2018.01.02 08:14 | 0.7830 | 0.00 | 0.00 | 0.00 | 130.00 |
| 541043358 | 2018.01.02 00:29 | sell | 1.00 | gbpjpy | 152.38 | 152.18 | 150.63 | 2018.01.02 04:59 | 152.18 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541044832 | 2018.01.02 03:38 | sell | 1.00 | eurgbp | 0.8909 | 0.0000 | 0.8810 | 2018.01.02 04:32 | 0.8895 | 0.00 | 0.00 | 0.00 | 189.00 |
| 541044833 | 2018.01.02 03:38 | buy | 1.00 | gbpusd | 1.3539 | 1.3559 | 1.3639 | 2018.01.02 04:49 | 1.3559 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541045027 | 2018.01.02 04:03 | buy | 1.00 | eurcad | 1.5065 | 1.5085 | 1.5165 | 2018.01.02 18:56 | 1.5085 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541045357 | 2018.01.02 04:45 | sell | 1.00 | audjpy | 87.85 | 0.00 | 87.10 | 2018.01.02 06:26 | 87.70 | 0.00 | 0.00 | 0.00 | 133.50 |
| 541045698 | 2018.01.02 05:29 | sell | 1.00 | gbpjpy | 152.06 | 0.00 | 151.55 | 2018.01.02 06:59 | 152.04 | 0.00 | 0.00 | 0.00 | 17.80 |
| 541046767 | 2018.01.02 07:46 | buy | 1.00 | eurusd | 1.2031 | 1.2051 | 1.2056 | 2018.01.02 08:47 | 1.2051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541047321 | 2018.01.02 08:57 | buy | 1.00 | eurjpy | 135.16 | 135.36 | 135.66 | 2018.01.02 15:29 | 135.36 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541047851 | 2018.01.02 10:05 | sell | 1.00 | audcad | 0.9825 | 0.9805 | 0.9700 | 2018.01.02 13:19 | 0.9805 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541049333 | 2018.01.02 13:15 | sell | 1.00 | nzdjpy | 79.79 | 0.00 | 79.28 | 2018.01.02 16:14 | 79.69 | 0.00 | 0.00 | 0.00 | 89.00 |
| 541050074 | 2018.01.02 14:50 | buy | 1.00 | cadjpy | 89.66 | 0.00 | 91.14 | 2018.01.02 17:29 | 89.74 | 0.00 | 0.00 | 0.00 | 71.20 |
| 541050955 | 2018.01.02 16:43 | buy | 1.00 | eurchf | 1.1710 | 0.0000 | 1.1785 | 2018.01.02 20:59 | 1.1715 | 0.00 | 0.00 | 0.00 | 51.00 |
| 541053219 | 2018.01.02 21:33 | buy | 1.00 | eurchf | 1.1716 | 1.1736 | 1.1790 | 2018.01.03 20:27 | 1.1736 | 0.00 | 0.00 | 0.00 | 204.00 |
| 541053920 | 2018.01.02 23:03 | sell | 1.00 | eurjpy | 135.26 | 135.06 | 134.76 | 2018.01.03 08:02 | 135.06 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541055534 | 2018.01.03 02:30 | sell | 1.00 | audjpy | 87.99 | 0.00 | 87.24 | 2018.01.03 05:27 | 87.98 | 0.00 | 0.00 | 0.00 | 8.90 |
| 541057196 | 2018.01.03 06:03 | sell | 1.00 | gbpusd | 1.3561 | 1.3541 | 1.3461 | 2018.01.04 01:58 | 1.3541 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541058248 | 2018.01.03 08:18 | buy | 1.00 | usdjpy | 112.35 | 112.55 | 113.35 | 2018.01.03 11:44 | 112.55 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541060066 | 2018.01.03 12:11 | buy | 1.00 | chfjpy | 115.10 | 0.00 | 116.35 | 2018.01.03 18:08 | 115.25 | 0.00 | 0.00 | 0.00 | 132.00 |
| 541060432 | 2018.01.03 12:58 | sell | 1.00 | nzdjpy | 79.80 | 0.00 | 77.82 | 2018.01.03 14:17 | 79.78 | 0.00 | 0.00 | 0.00 | 17.60 |
| 541060682 | 2018.01.03 13:30 | buy | 1.00 | cadjpy | 89.68 | 89.88 | 90.18 | 2018.01.04 01:56 | 89.88 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541062765 | 2018.01.03 17:57 | sell | 1.00 | usdcad | 1.2548 | 1.2528 | 1.2348 | 2018.01.03 23:59 | 1.2528 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541064215 | 2018.01.03 21:03 | buy | 1.00 | gbpjpy | 152.29 | 152.49 | 153.54 | 2018.01.04 08:58 | 152.49 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541064293 | 2018.01.03 21:13 | buy | 1.00 | eurusd | 1.2015 | 0.0000 | 1.2040 | 2018.01.03 22:06 | 1.2018 | 0.00 | 0.00 | 0.00 | 30.00 |
| 541064442 | 2018.01.03 21:32 | buy | 1.00 | audjpy | 88.24 | 0.00 | 89.75 | 2018.01.03 22:44 | 88.34 | 0.00 | 0.00 | 0.00 | 88.00 |
| 541064886 | 2018.01.03 22:29 | buy | 1.00 | euraud | 1.5317 | 0.0000 | 1.5367 | 2018.01.03 23:42 | 1.5324 | 0.00 | 0.00 | 0.00 | 54.60 |
| 541065623 | 2018.01.04 00:03 | sell | 1.00 | usdchf | 0.9774 | 0.9754 | 0.9724 | 2018.01.04 06:58 | 0.9754 | 0.00 | 0.00 | 0.00 | 204.00 |
| 541065814 | 2018.01.04 00:28 | sell | 1.00 | usdjpy | 112.64 | 0.00 | 111.39 | 2018.01.04 03:29 | 112.60 | 0.00 | 0.00 | 0.00 | 35.20 |
| 541066048 | 2018.01.04 00:58 | buy | 1.00 | chfjpy | 115.28 | 115.48 | 116.53 | 2018.01.04 09:00 | 115.48 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541066065 | 2018.01.04 01:00 | buy | 1.00 | eurgbp | 0.8883 | 0.8901 | 0.8931 | 2018.01.04 15:30 | 0.8905 | 0.00 | 0.00 | 0.00 | 297.00 |
| 541067695 | 2018.01.04 04:29 | buy | 1.00 | eurjpy | 135.89 | 136.09 | 136.89 | 2018.01.04 06:28 | 136.09 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541067811 | 2018.01.04 04:44 | buy | 1.00 | gbpchf | 1.3212 | 0.0000 | 1.3337 | 2018.01.04 09:32 | 1.3217 | 0.00 | 0.00 | 0.00 | 51.00 |
| 541068077 | 2018.01.04 05:18 | sell | 1.00 | audnzd | 1.1031 | 1.1011 | 1.0831 | 2018.01.04 10:56 | 1.1011 | 0.00 | 0.00 | 0.00 | 142.00 |
| 541068763 | 2018.01.04 06:46 | sell | 1.00 | audcad | 0.9831 | 0.0000 | 0.9731 | 2018.01.04 09:01 | 0.9820 | 0.00 | 0.00 | 0.00 | 86.90 |
| 541069224 | 2018.01.04 07:45 | buy | 1.00 | usdchf | 0.9744 | 0.0000 | 0.9896 | 2018.01.04 11:29 | 0.9748 | 0.00 | 0.00 | 0.00 | 40.80 |
| 541070862 | 2018.01.04 11:15 | buy | 1.00 | eurchf | 1.1762 | 0.0000 | 1.1786 | 2018.01.04 15:12 | 1.1771 | 0.00 | 0.00 | 0.00 | 91.80 |
| 541070877 | 2018.01.04 11:17 | buy | 1.00 | eurcad | 1.5095 | 1.5115 | 1.5195 | 2018.01.04 14:47 | 1.5115 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541073303 | 2018.01.04 16:28 | buy | 1.00 | euraud | 1.5345 | 1.5365 | 1.5520 | 2018.01.04 16:58 | 1.5365 | 0.00 | 0.00 | 0.00 | 156.00 |
| 541073530 | 2018.01.04 16:57 | buy | 1.00 | gbpchf | 1.3198 | 0.0000 | 1.3272 | 2018.01.04 20:13 | 1.3207 | 0.00 | 0.00 | 0.00 | 91.80 |
| 541074176 | 2018.01.04 18:20 | sell | 1.00 | audnzd | 1.0985 | 0.0000 | 1.0910 | 2018.01.04 19:27 | 1.0983 | 0.00 | 0.00 | 0.00 | 14.20 |
| 541075214 | 2018.01.04 20:33 | sell | 1.00 | audcad | 0.9824 | 0.0000 | 0.9724 | 2018.01.04 23:14 | 0.9822 | 0.00 | 0.00 | 0.00 | 16.00 |
| 541075408 | 2018.01.04 20:58 | sell | 1.00 | gbpchf | 1.3207 | 0.0000 | 1.3081 | 2018.01.04 23:02 | 1.3204 | 0.00 | 0.00 | 0.00 | 30.60 |
| 541075650 | 2018.01.04 21:29 | buy | 1.00 | usdcad | 1.2484 | 0.0000 | 1.2659 | 2018.01.04 23:27 | 1.2499 | 0.00 | 0.00 | 0.00 | 120.00 |
| 541075777 | 2018.01.04 21:45 | buy | 1.00 | euraud | 1.5374 | 0.0000 | 1.5422 | 2018.01.04 23:11 | 1.5385 | 0.00 | 0.00 | 0.00 | 85.80 |
| 541075878 | 2018.01.04 21:58 | sell | 1.00 | eurcad | 1.5076 | 0.0000 | 1.5052 | 2018.01.04 23:17 | 1.5071 | 0.00 | 0.00 | 0.00 | 40.00 |
| 541075897 | 2018.01.04 22:00 | sell | 1.00 | eurjpy | 136.40 | 136.20 | 134.90 | 2018.01.05 08:58 | 136.20 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541076118 | 2018.01.04 22:29 | sell | 1.00 | chfjpy | 116.00 | 0.00 | 114.49 | 2018.01.05 03:57 | 115.98 | 0.00 | 0.00 | 0.00 | 17.60 |
| 541076867 | 2018.01.05 00:05 | sell | 1.00 | audnzd | 1.0982 | 0.0000 | 1.0858 | 2018.01.05 01:32 | 1.0975 | 0.00 | 0.00 | 0.00 | 49.70 |
| 541077773 | 2018.01.05 02:01 | buy | 1.00 | gbpusd | 1.3530 | 1.3550 | 1.3630 | 2018.01.05 05:31 | 1.3550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541077819 | 2018.01.05 02:07 | sell | 1.00 | eurgbp | 0.8903 | 0.0000 | 0.8830 | 2018.01.05 04:38 | 0.8891 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541079277 | 2018.01.05 05:14 | buy | 1.00 | audcad | 0.9797 | 0.0000 | 0.9922 | 2018.01.05 11:59 | 0.9806 | 0.00 | 0.00 | 0.00 | 72.00 |
| 541079425 | 2018.01.05 05:33 | sell | 1.00 | eurcad | 1.5081 | 0.0000 | 1.5031 | 2018.01.05 09:06 | 1.5069 | 0.00 | 0.00 | 0.00 | 96.00 |
| 541079636 | 2018.01.05 06:00 | sell | 1.00 | gbpjpy | 153.57 | 153.37 | 152.57 | 2018.01.05 09:02 | 153.37 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541079644 | 2018.01.05 06:01 | sell | 1.00 | cadjpy | 91.49 | 91.29 | 89.74 | 2018.01.05 07:59 | 91.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541079776 | 2018.01.05 06:18 | sell | 1.00 | chfjpy | 115.82 | 0.00 | 114.09 | 2018.01.05 07:09 | 115.81 | 0.00 | 0.00 | 0.00 | 8.80 |
| 541081259 | 2018.01.05 09:28 | sell | 1.00 | chfjpy | 116.02 | 0.00 | 115.26 | 2018.01.05 12:16 | 116.00 | 0.00 | 0.00 | 0.00 | 17.60 |
| 541081953 | 2018.01.05 10:57 | buy | 1.00 | nzdusd | 0.7170 | 0.0000 | 0.7320 | 2018.01.05 13:18 | 0.7173 | 0.00 | 0.00 | 0.00 | 30.00 |
| 541081992 | 2018.01.05 11:02 | sell | 1.00 | cadjpy | 91.21 | 91.01 | 90.71 | 2018.01.07 15:57 | 91.01 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541083053 | 2018.01.05 13:18 | buy | 1.00 | audcad | 0.9712 | 0.9732 | 0.9837 | 2018.01.05 15:17 | 0.9732 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541084410 | 2018.01.05 16:12 | buy | 1.00 | eurcad | 1.4929 | 0.0000 | 1.5003 | 2018.01.05 17:17 | 1.4940 | 0.00 | 0.00 | 0.00 | 88.00 |
| 541084667 | 2018.01.05 16:45 | buy | 1.00 | audnzd | 1.0958 | 0.0000 | 1.1134 | 2018.01.05 18:12 | 1.0961 | 0.00 | 0.00 | 0.00 | 21.30 |
| 541109830 | 2018.01.07 22:31 | sell | 1.00 | eurjpy | 136.07 | 135.88 | 134.08 | 2018.01.08 08:29 | 135.43 | 0.00 | 0.00 | 0.00 | 563.20 |
| 541110525 | 2018.01.08 00:00 | sell | 1.00 | audnzd | 1.0964 | 1.0944 | 1.0789 | 2018.01.09 04:00 | 1.0944 | 0.00 | 0.00 | 0.00 | 142.00 |
| 541111000 | 2018.01.08 01:01 | sell | 1.00 | cadjpy | 91.22 | 91.02 | 90.97 | 2018.01.08 08:58 | 91.02 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541111678 | 2018.01.08 02:28 | sell | 1.00 | eurgbp | 0.8864 | 0.8844 | 0.8714 | 2018.01.08 05:32 | 0.8844 | 0.00 | 0.00 | 0.00 | 270.00 |
| 541112029 | 2018.01.08 03:13 | sell | 1.00 | gbpjpy | 153.26 | 153.06 | 152.01 | 2018.01.08 06:43 | 153.06 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541114730 | 2018.01.08 08:59 | buy | 1.00 | audcad | 0.9727 | 0.9747 | 0.9902 | 2018.01.09 03:59 | 0.9747 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541114759 | 2018.01.08 09:03 | sell | 1.00 | nzdjpy | 81.19 | 80.99 | 79.94 | 2018.01.09 01:00 | 80.99 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541114791 | 2018.01.08 09:07 | buy | 1.00 | audusd | 0.7836 | 0.0000 | 0.7962 | 2018.01.08 14:57 | 0.7839 | 0.00 | 0.00 | 0.00 | 30.00 |
| 541119408 | 2018.01.08 18:59 | buy | 1.00 | usdchf | 0.9765 | 0.0000 | 0.9815 | 2018.01.08 22:24 | 0.9774 | 0.00 | 0.00 | 0.00 | 91.80 |
| 541120797 | 2018.01.08 21:57 | sell | 1.00 | eurusd | 1.1965 | 1.1945 | 1.1815 | 2018.01.09 02:00 | 1.1945 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541120828 | 2018.01.08 22:01 | sell | 1.00 | gbpjpy | 152.97 | 152.77 | 150.97 | 2018.01.09 00:19 | 152.77 | 0.00 | 0.00 | 0.00 | 176.00 |
| 541121757 | 2018.01.09 00:00 | buy | 1.00 | usdchf | 0.9799 | 0.9819 | 0.9899 | 2018.01.10 00:59 | 0.9819 | 0.00 | 0.00 | 0.00 | 202.00 |
| 541122099 | 2018.01.09 00:44 | buy | 1.00 | nzdusd | 0.7167 | 0.0000 | 0.7242 | 2018.01.09 05:56 | 0.7179 | 0.00 | 0.00 | 0.00 | 120.00 |
| 541124806 | 2018.01.09 06:31 | buy | 1.00 | usdcad | 1.2441 | 1.2461 | 1.2566 | 2018.01.09 08:01 | 1.2461 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541125501 | 2018.01.09 08:00 | buy | 1.00 | nzdjpy | 80.64 | 0.00 | 82.13 | 2018.01.09 09:59 | 80.75 | 0.00 | 0.00 | 0.00 | 96.80 |
| 541125970 | 2018.01.09 09:00 | buy | 1.00 | euraud | 1.5240 | 1.5260 | 1.5440 | 2018.01.09 17:30 | 1.5260 | 0.00 | 0.00 | 0.00 | 156.00 |
| 541128542 | 2018.01.09 14:30 | sell | 1.00 | eurcad | 1.4873 | 1.4853 | 1.4823 | 2018.01.09 16:07 | 1.4853 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541129884 | 2018.01.09 17:22 | buy | 1.00 | eurgbp | 0.8822 | 0.0000 | 0.8971 | 2018.01.10 00:46 | 0.8838 | 0.00 | 0.00 | 0.00 | 216.00 |
| 541130664 | 2018.01.09 19:02 | buy | 1.00 | audnzd | 1.0906 | 1.0926 | 1.0981 | 2018.01.10 00:02 | 1.0926 | 0.00 | 0.00 | 0.00 | 142.00 |
| 541131702 | 2018.01.09 21:15 | sell | 1.00 | cadjpy | 90.04 | 89.84 | 89.54 | 2018.01.10 00:28 | 89.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541131810 | 2018.01.09 21:29 | sell | 1.00 | gbpusd | 1.3531 | 0.0000 | 1.3456 | 2018.01.10 00:44 | 1.3518 | 0.00 | 0.00 | 0.00 | 130.00 |
| 541133448 | 2018.01.10 00:59 | sell | 1.00 | audjpy | 87.58 | 87.38 | 85.58 | 2018.01.10 20:58 | 87.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541134159 | 2018.01.10 02:30 | buy | 1.00 | gbpusd | 1.3486 | 1.3506 | 1.3636 | 2018.01.10 04:28 | 1.3544 | 0.00 | 0.00 | 0.00 | 580.00 |
| 541135929 | 2018.01.10 06:17 | sell | 1.00 | eurjpy | 133.86 | 133.67 | 132.87 | 2018.01.10 12:17 | 133.12 | 0.00 | 0.00 | 0.00 | 658.60 |
| 541138370 | 2018.01.10 11:30 | buy | 1.00 | eurgbp | 0.8845 | 0.8865 | 0.9020 | 2018.01.11 04:29 | 0.8865 | 0.00 | 0.00 | 0.00 | 268.00 |
| 541138620 | 2018.01.10 12:02 | buy | 1.00 | eurcad | 1.4935 | 1.4955 | 1.5085 | 2018.01.10 15:56 | 1.4955 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541143051 | 2018.01.10 21:30 | buy | 1.00 | audnzd | 1.0886 | 1.0907 | 1.1062 | 2018.01.11 09:31 | 1.0919 | 0.00 | 0.00 | 0.00 | 237.60 |
| 541143565 | 2018.01.10 22:36 | buy | 1.00 | usdjpy | 111.75 | 0.00 | 113.24 | 2018.01.10 23:49 | 111.81 | 0.00 | 0.00 | 0.00 | 53.40 |
| 541144666 | 2018.01.11 00:57 | buy | 1.00 | chfjpy | 113.94 | 114.14 | 114.94 | 2018.01.11 09:02 | 114.14 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541144691 | 2018.01.11 01:00 | sell | 1.00 | gbpchf | 1.3216 | 1.3196 | 1.3140 | 2018.01.11 17:59 | 1.3196 | 0.00 | 0.00 | 0.00 | 204.00 |
| 541145172 | 2018.01.11 02:02 | buy | 1.00 | gbpjpy | 150.53 | 150.73 | 152.28 | 2018.01.11 06:59 | 150.73 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541145179 | 2018.01.11 02:03 | sell | 1.00 | usdcad | 1.2565 | 1.2545 | 1.2365 | 2018.01.11 06:57 | 1.2545 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541147527 | 2018.01.11 07:04 | sell | 1.00 | audusd | 0.7883 | 0.0000 | 0.7683 | 2018.01.11 08:05 | 0.7875 | 0.00 | 0.00 | 0.00 | 80.00 |
| 541151240 | 2018.01.11 15:00 | buy | 1.00 | chfjpy | 113.95 | 114.20 | 114.95 | 2018.01.12 10:02 | 114.48 | 0.00 | 0.00 | 0.00 | 471.70 |
| 541153931 | 2018.01.11 20:45 | sell | 1.00 | audcad | 0.9881 | 0.0000 | 0.9808 | 2018.01.12 03:15 | 0.9870 | 0.00 | 0.00 | 0.00 | 86.90 |
| 541154033 | 2018.01.11 20:58 | sell | 1.00 | nzdjpy | 80.68 | 80.48 | 79.93 | 2018.01.12 08:56 | 80.48 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541154735 | 2018.01.11 22:28 | buy | 1.00 | eurusd | 1.2045 | 1.2065 | 1.2195 | 2018.01.12 00:32 | 1.2065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541155000 | 2018.01.11 23:02 | buy | 1.00 | eurgbp | 0.8896 | 0.8916 | 0.8996 | 2018.01.12 02:02 | 0.8916 | 0.00 | 0.00 | 0.00 | 272.00 |
| 541156162 | 2018.01.12 01:31 | buy | 1.00 | usdjpy | 111.10 | 111.30 | 112.60 | 2018.01.12 07:56 | 111.30 | 0.00 | 0.00 | 0.00 | 178.00 |
| 541156560 | 2018.01.12 02:22 | buy | 1.00 | euraud | 1.5385 | 1.5405 | 1.5535 | 2018.01.12 03:40 | 1.5405 | 0.00 | 0.00 | 0.00 | 156.00 |
| 541156625 | 2018.01.12 02:30 | buy | 1.00 | eurchf | 1.1753 | 1.1773 | 1.1878 | 2018.01.12 10:26 | 1.1773 | 0.00 | 0.00 | 0.00 | 206.00 |
| 541157737 | 2018.01.12 04:53 | buy | 1.00 | usdcad | 1.2520 | 1.2540 | 1.2545 | 2018.01.12 05:42 | 1.2540 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541158822 | 2018.01.12 07:12 | buy | 1.00 | audjpy | 87.78 | 0.00 | 88.52 | 2018.01.12 08:06 | 87.82 | 0.00 | 0.00 | 0.00 | 35.60 |
| 541159882 | 2018.01.12 09:28 | sell | 1.00 | usdjpy | 111.25 | 111.05 | 110.00 | 2018.01.12 11:30 | 111.05 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541160093 | 2018.01.12 09:55 | buy | 1.00 | euraud | 1.5381 | 1.5401 | 1.5406 | 2018.01.12 13:06 | 1.5401 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541161560 | 2018.01.12 13:03 | buy | 1.00 | eurjpy | 135.32 | 135.52 | 136.07 | 2018.01.14 17:00 | 135.52 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541163853 | 2018.01.12 17:57 | buy | 1.00 | audnzd | 1.0896 | 1.0916 | 1.1071 | 2018.01.14 23:58 | 1.0916 | 0.00 | 0.00 | 0.00 | 144.00 |
| 541188213 | 2018.01.14 22:00 | buy | 1.00 | gbpjpy | 152.17 | 152.37 | 153.67 | 2018.01.14 23:58 | 152.37 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541189179 | 2018.01.15 00:04 | sell | 1.00 | eurjpy | 135.31 | 0.00 | 134.06 | 2018.01.15 00:57 | 135.29 | 0.00 | 0.00 | 0.00 | 18.00 |
| 541189601 | 2018.01.15 00:58 | buy | 1.00 | chfjpy | 114.69 | 114.89 | 115.19 | 2018.01.15 08:59 | 114.89 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541190318 | 2018.01.15 02:30 | sell | 1.00 | audjpy | 88.06 | 0.00 | 87.33 | 2018.01.15 04:57 | 87.95 | 0.00 | 0.00 | 0.00 | 99.00 |
| 541190443 | 2018.01.15 02:46 | buy | 1.00 | usdcad | 1.2419 | 1.2439 | 1.2594 | 2018.01.15 04:12 | 1.2439 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541192447 | 2018.01.15 07:03 | buy | 1.00 | usdchf | 0.9617 | 0.9637 | 0.9817 | 2018.01.15 10:30 | 0.9637 | 0.00 | 0.00 | 0.00 | 206.00 |
| 541195911 | 2018.01.15 14:27 | buy | 1.00 | nzdjpy | 80.60 | 80.79 | 81.34 | 2018.01.15 19:58 | 80.90 | 0.00 | 0.00 | 0.00 | 270.00 |
| 541199015 | 2018.01.15 21:05 | buy | 1.00 | eurchf | 1.1807 | 0.0000 | 1.1932 | 2018.01.15 23:52 | 1.1809 | 0.00 | 0.00 | 0.00 | 20.60 |
| 541199834 | 2018.01.15 22:50 | sell | 1.00 | audusd | 0.7966 | 0.0000 | 0.7793 | 2018.01.15 23:46 | 0.7959 | 0.00 | 0.00 | 0.00 | 70.00 |
| 541199921 | 2018.01.15 23:01 | sell | 1.00 | usdjpy | 110.82 | 110.62 | 110.07 | 2018.01.16 18:59 | 110.62 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541200381 | 2018.01.16 00:00 | sell | 1.00 | eurcad | 1.5245 | 0.0000 | 1.5169 | 2018.01.16 03:26 | 1.5239 | 0.00 | 0.00 | 0.00 | 48.00 |
| 541201605 | 2018.01.16 02:37 | sell | 1.00 | audjpy | 88.00 | 0.00 | 86.74 | 2018.01.16 04:37 | 87.97 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541202254 | 2018.01.16 04:00 | buy | 1.00 | eurusd | 1.2215 | 1.2235 | 1.2390 | 2018.01.16 06:00 | 1.2235 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541202488 | 2018.01.16 04:30 | buy | 1.00 | gbpusd | 1.3752 | 1.3772 | 1.3877 | 2018.01.16 08:26 | 1.3772 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541202956 | 2018.01.16 05:30 | sell | 1.00 | cadjpy | 89.18 | 88.98 | 88.18 | 2018.01.16 18:29 | 88.98 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541203422 | 2018.01.16 06:30 | buy | 1.00 | euraud | 1.5358 | 1.5378 | 1.5458 | 2018.01.16 07:56 | 1.5378 | 0.00 | 0.00 | 0.00 | 158.00 |
| 541203664 | 2018.01.16 07:01 | buy | 1.00 | gbpjpy | 152.41 | 152.62 | 154.16 | 2018.01.16 10:58 | 152.62 | 0.00 | 0.00 | 0.00 | 189.00 |
| 541205068 | 2018.01.16 10:01 | sell | 1.00 | nzdjpy | 80.56 | 80.36 | 79.06 | 2018.01.16 14:00 | 80.36 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541206690 | 2018.01.16 13:29 | sell | 1.00 | chfjpy | 115.16 | 0.00 | 114.41 | 2018.01.16 16:02 | 115.00 | 0.00 | 0.00 | 0.00 | 144.00 |
| 541206721 | 2018.01.16 13:33 | buy | 1.00 | audjpy | 87.96 | 88.16 | 89.46 | 2018.01.16 17:29 | 88.16 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541208110 | 2018.01.16 16:31 | buy | 1.00 | audusd | 0.7968 | 0.7988 | 0.8143 | 2018.01.16 17:28 | 0.7988 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541208905 | 2018.01.16 18:13 | buy | 1.00 | usdcad | 1.2428 | 1.2448 | 1.2473 | 2018.01.16 23:11 | 1.2448 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541209958 | 2018.01.16 20:28 | buy | 1.00 | usdjpy | 110.63 | 110.83 | 112.13 | 2018.01.16 21:16 | 110.83 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541209982 | 2018.01.16 20:31 | buy | 1.00 | cadjpy | 88.91 | 0.00 | 90.16 | 2018.01.16 22:59 | 88.95 | 0.00 | 0.00 | 0.00 | 36.00 |
| 541210446 | 2018.01.16 21:30 | sell | 1.00 | gbpjpy | 152.73 | 152.53 | 151.98 | 2018.01.17 00:27 | 152.53 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541210536 | 2018.01.16 21:42 | sell | 1.00 | usdjpy | 110.86 | 0.00 | 109.86 | 2018.01.17 00:59 | 110.83 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541211674 | 2018.01.17 00:08 | sell | 1.00 | eurgbp | 0.8877 | 0.8860 | 0.8755 | 2018.01.17 04:53 | 0.8858 | 0.00 | 0.00 | 0.00 | 260.30 |
| 541212072 | 2018.01.17 00:59 | sell | 1.00 | eurjpy | 135.50 | 135.30 | 133.75 | 2018.01.17 05:02 | 135.30 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541214186 | 2018.01.17 05:30 | buy | 1.00 | audjpy | 88.23 | 88.43 | 90.23 | 2018.01.17 09:11 | 88.43 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541216284 | 2018.01.17 09:59 | sell | 1.00 | audcad | 0.9928 | 0.9908 | 0.9778 | 2018.01.17 14:00 | 0.9908 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541216783 | 2018.01.17 11:03 | sell | 1.00 | eurusd | 1.2269 | 1.2256 | 1.2161 | 2018.01.17 22:02 | 1.2206 | 0.00 | 0.00 | 0.00 | 630.00 |
| 541221549 | 2018.01.17 21:14 | buy | 1.00 | audcad | 0.9903 | 0.9923 | 1.0003 | 2018.01.18 00:01 | 0.9923 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541221678 | 2018.01.17 21:30 | buy | 1.00 | audjpy | 88.58 | 0.00 | 89.82 | 2018.01.18 02:20 | 88.80 | 0.00 | 0.00 | 0.00 | 195.80 |
| 541221916 | 2018.01.17 22:01 | sell | 1.00 | gbpusd | 1.3832 | 1.3812 | 1.3707 | 2018.01.18 00:00 | 1.3812 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541222914 | 2018.01.18 00:09 | sell | 1.00 | chfjpy | 115.41 | 0.00 | 114.41 | 2018.01.18 00:31 | 115.39 | 0.00 | 0.00 | 0.00 | 17.80 |
| 541224232 | 2018.01.18 02:58 | sell | 1.00 | eurgbp | 0.8820 | 0.0000 | 0.8696 | 2018.01.18 18:27 | 0.8812 | 0.00 | 0.00 | 0.00 | 110.40 |
| 541226237 | 2018.01.18 07:15 | buy | 1.00 | audnzd | 1.0926 | 1.0946 | 1.1076 | 2018.01.18 11:26 | 1.0946 | 0.00 | 0.00 | 0.00 | 146.00 |
| 541226589 | 2018.01.18 08:00 | buy | 1.00 | cadjpy | 88.96 | 89.16 | 89.71 | 2018.01.18 10:56 | 89.16 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541227750 | 2018.01.18 10:29 | buy | 1.00 | eurjpy | 135.78 | 135.98 | 136.03 | 2018.01.18 20:29 | 135.98 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541228462 | 2018.01.18 12:00 | sell | 1.00 | usdcad | 1.2430 | 1.2410 | 1.2305 | 2018.01.18 18:00 | 1.2410 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541229451 | 2018.01.18 14:07 | sell | 1.00 | audnzd | 1.0935 | 0.0000 | 1.0835 | 2018.01.18 15:14 | 1.0931 | 0.00 | 0.00 | 0.00 | 29.20 |
| 541230566 | 2018.01.18 16:30 | buy | 1.00 | euraud | 1.5276 | 0.0000 | 1.5353 | 2018.01.18 18:32 | 1.5278 | 0.00 | 0.00 | 0.00 | 16.00 |
| 541231642 | 2018.01.18 18:48 | sell | 1.00 | usdjpy | 111.01 | 110.81 | 110.51 | 2018.01.18 23:45 | 110.81 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541231861 | 2018.01.18 19:16 | buy | 1.00 | nzdusd | 0.7295 | 0.0000 | 0.7343 | 2018.01.18 21:58 | 0.7298 | 0.00 | 0.00 | 0.00 | 30.00 |
| 541232182 | 2018.01.18 19:57 | buy | 1.00 | usdchf | 0.9564 | 0.0000 | 0.9667 | 2018.01.18 22:02 | 0.9573 | 0.00 | 0.00 | 0.00 | 93.60 |
| 541232657 | 2018.01.18 20:58 | buy | 1.00 | gbpchf | 1.3300 | 1.3320 | 1.3400 | 2018.01.19 01:29 | 1.3320 | 0.00 | 0.00 | 0.00 | 208.00 |
| 541232992 | 2018.01.18 21:41 | sell | 1.00 | euraud | 1.5303 | 0.0000 | 1.5230 | 2018.01.18 22:41 | 1.5296 | 0.00 | 0.00 | 0.00 | 56.00 |
| 541233144 | 2018.01.18 22:00 | buy | 1.00 | audnzd | 1.0954 | 1.0974 | 1.1079 | 2018.01.19 08:58 | 1.0974 | 0.00 | 0.00 | 0.00 | 144.00 |
| 541234429 | 2018.01.19 00:45 | buy | 1.00 | eurjpy | 135.67 | 135.87 | 137.42 | 2018.01.19 01:59 | 135.87 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541235006 | 2018.01.19 01:59 | sell | 1.00 | nzdusd | 0.7304 | 0.7284 | 0.7179 | 2018.01.19 07:00 | 0.7284 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541235246 | 2018.01.19 02:30 | sell | 1.00 | gbpusd | 1.3912 | 1.3892 | 1.3712 | 2018.01.19 09:27 | 1.3859 | 0.00 | 0.00 | 0.00 | 530.00 |
| 541237610 | 2018.01.19 07:33 | sell | 1.00 | nzdusd | 0.7290 | 0.0000 | 0.7165 | 2018.01.19 09:28 | 0.7285 | 0.00 | 0.00 | 0.00 | 50.00 |
| 541238655 | 2018.01.19 09:47 | buy | 1.00 | usdchf | 0.9618 | 0.0000 | 0.9768 | 2018.01.19 10:56 | 0.9623 | 0.00 | 0.00 | 0.00 | 51.50 |
| 541239233 | 2018.01.19 11:01 | buy | 1.00 | usdcad | 1.2474 | 1.2494 | 1.2599 | 2018.01.19 13:59 | 1.2494 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541239684 | 2018.01.19 11:59 | buy | 1.00 | chfjpy | 114.96 | 115.16 | 116.71 | 2018.01.21 23:58 | 115.16 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541240769 | 2018.01.19 14:18 | sell | 1.00 | audcad | 0.9961 | 0.0000 | 0.9809 | 2018.01.19 15:46 | 0.9958 | 0.00 | 0.00 | 0.00 | 24.00 |
| 541264020 | 2018.01.21 15:59 | sell | 1.00 | gbpusd | 1.3890 | 1.3870 | 1.3790 | 2018.01.21 19:59 | 1.3870 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541266463 | 2018.01.21 21:12 | sell | 1.00 | audnzd | 1.0983 | 0.0000 | 1.0882 | 2018.01.22 02:44 | 1.0977 | 0.00 | 0.00 | 0.00 | 43.80 |
| 541266486 | 2018.01.21 21:15 | buy | 1.00 | eurusd | 1.2222 | 1.2242 | 1.2372 | 2018.01.22 00:59 | 1.2242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541266860 | 2018.01.21 22:03 | buy | 1.00 | gbpjpy | 153.62 | 153.82 | 154.62 | 2018.01.22 00:59 | 153.82 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541269660 | 2018.01.22 04:02 | sell | 1.00 | eurgbp | 0.8812 | 0.8796 | 0.8746 | 2018.01.23 04:02 | 0.8785 | 0.00 | 0.00 | 0.00 | 375.30 |
| 541270830 | 2018.01.22 06:32 | buy | 1.00 | gbpchf | 1.3352 | 0.0000 | 1.3419 | 2018.01.22 10:17 | 1.3355 | 0.00 | 0.00 | 0.00 | 30.90 |
| 541271032 | 2018.01.22 06:58 | sell | 1.00 | usdchf | 0.9612 | 0.9592 | 0.9487 | 2018.01.23 08:01 | 0.9592 | 0.00 | 0.00 | 0.00 | 208.00 |
| 541271898 | 2018.01.22 08:49 | sell | 1.00 | nzdusd | 0.7317 | 0.0000 | 0.7117 | 2018.01.22 10:41 | 0.7309 | 0.00 | 0.00 | 0.00 | 80.00 |
| 541276180 | 2018.01.22 17:58 | sell | 1.00 | nzdjpy | 81.48 | 81.27 | 79.72 | 2018.01.22 20:57 | 81.15 | 0.00 | 0.00 | 0.00 | 297.00 |
| 541277600 | 2018.01.22 21:00 | buy | 1.00 | usdjpy | 110.78 | 110.97 | 112.53 | 2018.01.22 23:59 | 110.97 | 0.00 | 0.00 | 0.00 | 171.00 |
| 541277834 | 2018.01.22 21:30 | buy | 1.00 | chfjpy | 115.13 | 115.33 | 116.38 | 2018.01.22 23:57 | 115.33 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541278770 | 2018.01.22 23:30 | sell | 1.00 | eurjpy | 136.01 | 135.79 | 134.24 | 2018.01.23 07:28 | 135.61 | 0.00 | 0.00 | 0.00 | 360.00 |
| 541278771 | 2018.01.22 23:30 | sell | 1.00 | audjpy | 88.50 | 88.29 | 87.79 | 2018.01.23 05:30 | 88.13 | 0.00 | 0.00 | 0.00 | 333.00 |
| 541283325 | 2018.01.23 09:14 | buy | 1.00 | gbpusd | 1.3980 | 1.4000 | 1.4030 | 2018.01.23 16:58 | 1.4000 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541283684 | 2018.01.23 10:00 | sell | 1.00 | usdcad | 1.2460 | 1.2440 | 1.2410 | 2018.01.23 11:26 | 1.2440 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541289067 | 2018.01.23 21:30 | buy | 1.00 | chfjpy | 115.05 | 115.25 | 116.55 | 2018.01.24 00:59 | 115.25 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541289160 | 2018.01.23 21:42 | sell | 1.00 | usdchf | 0.9552 | 0.9532 | 0.9527 | 2018.01.24 00:44 | 0.9532 | 0.00 | 0.00 | 0.00 | 210.00 |
| 541289791 | 2018.01.23 23:03 | sell | 1.00 | usdjpy | 110.00 | 109.80 | 108.95 | 2018.01.24 09:56 | 109.22 | 0.00 | 0.00 | 0.00 | 709.80 |
| 541290706 | 2018.01.24 01:00 | buy | 1.00 | gbpjpy | 154.50 | 154.69 | 156.24 | 2018.01.24 22:58 | 155.72 | 0.00 | 0.00 | 0.00 | 1 110.20 |
| 541292919 | 2018.01.24 05:44 | buy | 1.00 | euraud | 1.5319 | 1.5339 | 1.5494 | 2018.01.24 07:14 | 1.5339 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541294074 | 2018.01.24 08:12 | buy | 1.00 | eurusd | 1.2382 | 1.2402 | 1.2582 | 2018.01.24 10:41 | 1.2402 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541295401 | 2018.01.24 11:02 | buy | 1.00 | cadjpy | 88.38 | 88.58 | 88.88 | 2018.01.24 19:01 | 88.58 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541298638 | 2018.01.24 17:57 | buy | 1.00 | gbpchf | 1.3453 | 1.3473 | 1.3653 | 2018.01.24 22:02 | 1.3473 | 0.00 | 0.00 | 0.00 | 212.00 |
| 541300307 | 2018.01.24 21:31 | sell | 1.00 | nzdusd | 0.7379 | 0.7359 | 0.7254 | 2018.01.25 02:29 | 0.7359 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541300526 | 2018.01.24 21:59 | sell | 1.00 | eurcad | 1.5310 | 1.5290 | 1.5210 | 2018.01.25 13:01 | 1.5290 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541302708 | 2018.01.25 02:39 | sell | 1.00 | eurgbp | 0.8703 | 0.0000 | 0.8628 | 2018.01.25 04:28 | 0.8699 | 0.00 | 0.00 | 0.00 | 56.80 |
| 541303332 | 2018.01.25 03:59 | sell | 1.00 | gbpchf | 1.3482 | 1.3462 | 1.3282 | 2018.01.25 05:46 | 1.3462 | 0.00 | 0.00 | 0.00 | 212.00 |
| 541303707 | 2018.01.25 04:47 | sell | 1.00 | usdcad | 1.2330 | 1.2310 | 1.2130 | 2018.01.25 05:34 | 1.2310 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541304268 | 2018.01.25 05:59 | sell | 1.00 | nzdusd | 0.7378 | 0.7358 | 0.7303 | 2018.01.25 08:58 | 0.7358 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541304518 | 2018.01.25 06:31 | sell | 1.00 | gbpusd | 1.4302 | 1.4282 | 1.4252 | 2018.01.25 06:57 | 1.4282 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541306125 | 2018.01.25 09:57 | sell | 1.00 | eurgbp | 0.8762 | 0.0000 | 0.8738 | 2018.01.25 10:57 | 0.8761 | 0.00 | 0.00 | 0.00 | 14.20 |
| 541306734 | 2018.01.25 11:15 | buy | 1.00 | cadjpy | 88.28 | 88.48 | 89.53 | 2018.01.25 11:59 | 88.48 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541307061 | 2018.01.25 11:57 | buy | 1.00 | audnzd | 1.0944 | 1.0964 | 1.0989 | 2018.01.25 15:57 | 1.0964 | 0.00 | 0.00 | 0.00 | 146.00 |
| 541307335 | 2018.01.25 12:32 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7450 | 2018.01.25 13:21 | 0.7330 | 0.00 | 0.00 | 0.00 | 60.00 |
| 541308005 | 2018.01.25 13:58 | buy | 1.00 | cadjpy | 88.33 | 88.53 | 89.83 | 2018.01.25 17:00 | 88.53 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541309089 | 2018.01.25 16:17 | sell | 1.00 | eurchf | 1.1686 | 1.1666 | 1.1511 | 2018.01.25 18:14 | 1.1666 | 0.00 | 0.00 | 0.00 | 212.00 |
| 541309876 | 2018.01.25 17:58 | sell | 1.00 | eurjpy | 136.00 | 0.00 | 134.73 | 2018.01.25 18:26 | 135.98 | 0.00 | 0.00 | 0.00 | 18.20 |
| 541311789 | 2018.01.25 22:03 | buy | 1.00 | audcad | 0.9915 | 0.9935 | 0.9965 | 2018.01.26 01:02 | 0.9935 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541311920 | 2018.01.25 22:20 | buy | 1.00 | eurchf | 1.1662 | 0.0000 | 1.1862 | 2018.01.26 00:04 | 1.1674 | 0.00 | 0.00 | 0.00 | 127.20 |
| 541313340 | 2018.01.26 01:22 | buy | 1.00 | audjpy | 88.07 | 88.27 | 88.57 | 2018.01.26 04:01 | 88.27 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541314088 | 2018.01.26 02:58 | sell | 1.00 | nzdusd | 0.7368 | 0.7348 | 0.7293 | 2018.01.26 06:01 | 0.7348 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541315625 | 2018.01.26 06:15 | sell | 1.00 | euraud | 1.5398 | 1.5378 | 1.5223 | 2018.01.26 06:41 | 1.5378 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541316647 | 2018.01.26 08:26 | sell | 1.00 | gbpusd | 1.4175 | 1.4155 | 1.4100 | 2018.01.26 08:44 | 1.4155 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541317007 | 2018.01.26 09:12 | buy | 1.00 | eurusd | 1.2423 | 1.2443 | 1.2498 | 2018.01.26 10:29 | 1.2443 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541317513 | 2018.01.26 10:17 | sell | 1.00 | euraud | 1.5338 | 1.5318 | 1.5263 | 2018.01.26 13:44 | 1.5318 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541317825 | 2018.01.26 10:57 | buy | 1.00 | audnzd | 1.0990 | 1.1010 | 1.1090 | 2018.01.26 12:29 | 1.1010 | 0.00 | 0.00 | 0.00 | 146.00 |
| 541319237 | 2018.01.26 13:58 | sell | 1.00 | eurchf | 1.1649 | 1.1627 | 1.1547 | 2018.01.26 16:29 | 1.1624 | 0.00 | 0.00 | 0.00 | 267.50 |
| 541321069 | 2018.01.26 17:53 | sell | 1.00 | eurcad | 1.5319 | 1.5299 | 1.5219 | 2018.01.26 18:09 | 1.5299 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541345251 | 2018.01.28 21:33 | buy | 1.00 | usdcad | 1.2334 | 0.0000 | 1.2436 | 2018.01.29 02:44 | 1.2342 | 0.00 | 0.00 | 0.00 | 64.80 |
| 541345463 | 2018.01.28 22:00 | buy | 1.00 | audjpy | 88.00 | 88.20 | 88.50 | 2018.01.29 09:02 | 88.20 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541345937 | 2018.01.28 23:01 | buy | 1.00 | usdjpy | 108.76 | 108.96 | 110.01 | 2018.01.29 01:02 | 108.96 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541347332 | 2018.01.29 02:00 | sell | 1.00 | eurjpy | 135.01 | 134.81 | 134.51 | 2018.01.29 05:00 | 134.81 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541348276 | 2018.01.29 04:01 | buy | 1.00 | nzdjpy | 79.73 | 0.00 | 81.01 | 2018.01.29 13:57 | 79.75 | 0.00 | 0.00 | 0.00 | 18.20 |
| 541349430 | 2018.01.29 06:29 | sell | 1.00 | gbpusd | 1.4086 | 1.4066 | 1.4016 | 2018.01.29 09:49 | 1.4059 | 0.00 | 0.00 | 0.00 | 270.00 |
| 541351100 | 2018.01.29 10:03 | sell | 1.00 | chfjpy | 116.39 | 116.19 | 115.89 | 2018.01.29 14:58 | 116.19 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541353658 | 2018.01.29 15:31 | buy | 1.00 | eurcad | 1.5229 | 1.5249 | 1.5304 | 2018.01.29 15:47 | 1.5249 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541354960 | 2018.01.29 18:18 | buy | 1.00 | cadjpy | 88.21 | 0.00 | 89.20 | 2018.01.29 19:01 | 88.32 | 0.00 | 0.00 | 0.00 | 100.10 |
| 541355085 | 2018.01.29 18:34 | buy | 1.00 | audusd | 0.8074 | 0.0000 | 0.8199 | 2018.01.29 20:22 | 0.8078 | 0.00 | 0.00 | 0.00 | 40.00 |
| 541355756 | 2018.01.29 20:00 | sell | 1.00 | gbpjpy | 152.91 | 152.71 | 152.66 | 2018.01.29 21:02 | 152.71 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541356279 | 2018.01.29 21:07 | sell | 1.00 | chfjpy | 115.96 | 0.00 | 114.72 | 2018.01.29 23:18 | 115.86 | 0.00 | 0.00 | 0.00 | 92.00 |
| 541357745 | 2018.01.30 00:15 | sell | 1.00 | audnzd | 1.1048 | 1.1028 | 1.0948 | 2018.01.30 03:45 | 1.1028 | 0.00 | 0.00 | 0.00 | 146.00 |
| 541357854 | 2018.01.30 00:29 | buy | 1.00 | gbpusd | 1.4003 | 1.4023 | 1.4028 | 2018.01.30 01:59 | 1.4023 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541358081 | 2018.01.30 00:58 | buy | 1.00 | cadjpy | 87.95 | 88.14 | 89.19 | 2018.01.31 23:59 | 88.75 | 0.00 | 0.00 | 0.00 | 728.00 |
| 541360561 | 2018.01.30 06:16 | sell | 1.00 | nzdusd | 0.7353 | 0.7333 | 0.7203 | 2018.01.30 08:42 | 0.7333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541361372 | 2018.01.30 08:00 | sell | 1.00 | eurchf | 1.1586 | 1.1566 | 1.1436 | 2018.01.31 22:58 | 1.1566 | 0.00 | 0.00 | 0.00 | 214.00 |
| 541361606 | 2018.01.30 08:30 | buy | 1.00 | gbpusd | 1.4107 | 1.4127 | 1.4207 | 2018.01.30 10:28 | 1.4127 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541362776 | 2018.01.30 11:00 | buy | 1.00 | nzdjpy | 79.75 | 79.95 | 81.00 | 2018.01.30 17:56 | 79.95 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541365093 | 2018.01.30 15:57 | buy | 1.00 | nzdusd | 0.7338 | 0.7358 | 0.7463 | 2018.01.30 19:01 | 0.7358 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541366403 | 2018.01.30 18:45 | sell | 1.00 | usdcad | 1.2341 | 1.2323 | 1.2268 | 2018.01.31 01:11 | 1.2294 | 0.00 | 0.00 | 0.00 | 380.70 |
| 541367238 | 2018.01.30 20:32 | sell | 1.00 | gbpjpy | 154.35 | 154.15 | 152.60 | 2018.01.30 22:31 | 154.15 | 0.00 | 0.00 | 0.00 | 184.00 |
| 541367902 | 2018.01.30 21:57 | buy | 1.00 | nzdusd | 0.7387 | 0.7407 | 0.7487 | 2018.01.31 06:58 | 0.7407 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541367903 | 2018.01.30 21:57 | buy | 1.00 | euraud | 1.5375 | 0.0000 | 1.5552 | 2018.01.31 02:01 | 1.5383 | 0.00 | 0.00 | 0.00 | 64.00 |
| 541368954 | 2018.01.31 00:12 | buy | 1.00 | nzdjpy | 80.25 | 80.44 | 81.75 | 2018.01.31 02:36 | 80.44 | 0.00 | 0.00 | 0.00 | 172.90 |
| 541371194 | 2018.01.31 04:59 | buy | 1.00 | euraud | 1.5359 | 1.5379 | 1.5409 | 2018.01.31 08:00 | 1.5379 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541372627 | 2018.01.31 08:03 | sell | 1.00 | chfjpy | 117.45 | 117.25 | 116.70 | 2018.01.31 11:00 | 117.25 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541373283 | 2018.01.31 09:27 | sell | 1.00 | gbpusd | 1.4196 | 1.4176 | 1.4071 | 2018.01.31 11:59 | 1.4176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 541373875 | 2018.01.31 10:43 | sell | 1.00 | audnzd | 1.0944 | 1.0924 | 1.0819 | 2018.01.31 13:26 | 1.0924 | 0.00 | 0.00 | 0.00 | 146.00 |
| 541373985 | 2018.01.31 10:57 | sell | 1.00 | audjpy | 88.07 | 87.87 | 87.07 | 2018.01.31 12:31 | 87.87 | 0.00 | 0.00 | 0.00 | 182.00 |
| 541376130 | 2018.01.31 15:32 | sell | 1.00 | audcad | 0.9922 | 0.9902 | 0.9822 | 2018.01.31 20:28 | 0.9902 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541376839 | 2018.01.31 17:03 | sell | 1.00 | eurcad | 1.5289 | 1.5269 | 1.5189 | 2018.01.31 20:29 | 1.5269 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541378571 | 2018.01.31 20:45 | buy | 1.00 | audcad | 0.9913 | 0.0000 | 1.0038 | 2018.01.31 22:59 | 0.9915 | 0.00 | 0.00 | 0.00 | 16.20 |
| 0.00 | 0.00 | 0.00 | 43 575.20 | ||||||||||
| Closed P/L: | 43 575.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 541345438 | 2018.01.28 21:57 | buy | 1.00 | gbpchf | 1.3208 | 0.0000 | 1.3378 | 1.3228 | 0.00 | 0.00 | 0.00 | 214.00 | |
| 541354344 | 2018.01.29 16:59 | sell | 1.00 | usdjpy | 108.95 | 0.00 | 108.50 | 109.59 | 0.00 | 0.00 | 0.00 | -582.40 | |
| 541356006 | 2018.01.29 20:32 | sell | 1.00 | audusd | 0.8077 | 0.0000 | 0.8001 | 0.8010 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 541359009 | 2018.01.30 02:57 | buy | 1.00 | eurusd | 1.2412 | 0.0000 | 1.2512 | 1.2402 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 541359718 | 2018.01.30 04:28 | buy | 1.00 | eurjpy | 134.97 | 0.00 | 136.49 | 135.92 | 0.00 | 0.00 | 0.00 | 864.50 | |
| 541379609 | 2018.01.31 22:58 | sell | 1.00 | usdchf | 0.9334 | 0.0000 | 0.9309 | 0.9336 | 0.00 | 0.00 | 0.00 | -21.40 | |
| 541379616 | 2018.01.31 22:59 | buy | 1.00 | chfjpy | 117.32 | 0.00 | 117.77 | 117.37 | 0.00 | 0.00 | 0.00 | 45.50 | |
| 0.00 | 0.00 | 0.00 | 1 090.20 | ||||||||||
| Floating P/L: | 1 090.20 | ||||||||||||
| 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: | 43 575.20 | Floating P/L: | 1 090.20 | Margin: | 15 276.20 | ||||||||
| Balance: | 3 167 214.63 | Equity: | 3 168 304.83 | Free Margin: | 3 153 028.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 43 575.20 | Gross Loss: | 0.00 | Total Net Profit: | 43 575.20 | ||||||||
| Profit Factor: | Expected Payoff: | 168.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 259 | Short Positions (won %): | 125 (100.00%) | Long Positions (won %): | 134 (100.00%) | ||||||||
| Profit Trades (% of total): | 259 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 110.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 168.24 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 259 (43 575.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 43 575.20 (259) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 259 | consecutive losses: | 0 | |||||||||