HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 May 31, 01:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525935616 | 2014.04.27 22:59 | sell | 1.00 | usdcad | 1.1032 | 0.0000 | 1.0907 | 2014.05.01 00:06 | 1.0970 | 0.00 | 0.00 | 0.00 | 564.20 |
| 525959484 | 2014.04.30 01:59 | buy | 1.00 | eurusd | 1.3792 | 1.3812 | 1.3917 | 2014.05.01 04:59 | 1.3874 | 0.00 | 0.00 | 0.00 | 820.00 |
| 525963727 | 2014.04.30 11:03 | buy | 1.00 | gbpusd | 1.6880 | 1.6886 | 1.7067 | 2014.05.01 04:31 | 1.6903 | 0.00 | 0.00 | 0.00 | 230.00 |
| 525965576 | 2014.04.30 15:00 | buy | 1.00 | gbpjpy | 172.42 | 172.62 | 173.67 | 2014.05.01 00:59 | 172.62 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525967901 | 2014.04.30 19:58 | sell | 1.00 | audjpy | 94.97 | 94.77 | 94.22 | 2014.05.01 06:31 | 94.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525967908 | 2014.04.30 19:59 | sell | 1.00 | audjpy | 94.97 | 94.77 | 94.22 | 2014.05.01 06:29 | 94.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525968385 | 2014.04.30 21:00 | buy | 1.00 | cadjpy | 93.18 | 93.38 | 94.68 | 2014.05.02 01:58 | 93.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525968387 | 2014.04.30 21:00 | buy | 1.00 | eurjpy | 141.87 | 0.00 | 142.60 | 2014.05.01 01:02 | 141.90 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525969554 | 2014.04.30 23:30 | buy | 1.00 | usdjpy | 102.21 | 0.00 | 102.45 | 2014.05.01 10:58 | 102.23 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525973056 | 2014.05.01 06:59 | buy | 1.00 | nzdusd | 0.8605 | 0.8625 | 0.8804 | 2014.05.01 11:47 | 0.8625 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525975405 | 2014.05.01 12:00 | sell | 1.00 | gbpusd | 1.6895 | 0.0000 | 1.6794 | 2014.05.01 13:01 | 1.6889 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525975973 | 2014.05.01 13:13 | sell | 1.00 | nzdjpy | 88.32 | 88.12 | 86.32 | 2014.05.01 14:32 | 88.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525976363 | 2014.05.01 14:03 | sell | 1.00 | nzdusd | 0.8623 | 0.0000 | 0.8525 | 2014.05.01 19:32 | 0.8621 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525977988 | 2014.05.01 17:31 | buy | 1.00 | eurjpy | 141.82 | 142.02 | 142.32 | 2014.05.02 03:29 | 142.02 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525979617 | 2014.05.01 21:00 | buy | 1.00 | audjpy | 94.90 | 0.00 | 96.15 | 2014.05.02 02:00 | 94.95 | 0.00 | 0.00 | 0.00 | 48.50 |
| 525981489 | 2014.05.02 01:00 | sell | 1.00 | gbpusd | 1.6890 | 1.6870 | 1.6741 | 2014.05.02 08:59 | 1.6870 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525982681 | 2014.05.02 03:33 | buy | 1.00 | usdchf | 0.8791 | 0.8811 | 0.8916 | 2014.05.02 07:57 | 0.8811 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525983344 | 2014.05.02 04:58 | sell | 1.00 | chfjpy | 116.58 | 116.38 | 115.33 | 2014.05.02 06:57 | 116.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525983376 | 2014.05.02 05:02 | sell | 1.00 | eurjpy | 142.10 | 141.90 | 141.65 | 2014.05.06 04:59 | 141.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525983581 | 2014.05.02 05:28 | buy | 1.00 | euraud | 1.4968 | 1.4972 | 1.5017 | 2014.05.02 06:19 | 1.4986 | 0.00 | 0.00 | 0.00 | 165.60 |
| 525984298 | 2014.05.02 07:00 | sell | 1.00 | gbpjpy | 173.05 | 172.88 | 171.82 | 2014.05.04 23:01 | 171.94 | 0.00 | 0.00 | 0.00 | 1 087.80 |
| 525984748 | 2014.05.02 07:58 | buy | 1.00 | chfjpy | 116.27 | 0.00 | 117.78 | 2014.05.02 13:57 | 116.38 | 0.00 | 0.00 | 0.00 | 106.70 |
| 525985240 | 2014.05.02 09:01 | sell | 1.00 | euraud | 1.4977 | 1.4957 | 1.4827 | 2014.05.05 04:59 | 1.4957 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525986147 | 2014.05.02 10:57 | buy | 1.00 | audusd | 0.9262 | 0.0000 | 0.9364 | 2014.05.05 06:56 | 0.9263 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526014264 | 2014.05.04 23:02 | buy | 1.00 | gbpjpy | 171.98 | 172.18 | 172.98 | 2014.05.05 01:56 | 172.18 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526017072 | 2014.05.05 05:02 | buy | 1.00 | gbpusd | 1.6857 | 1.6883 | 1.7013 | 2014.05.06 14:58 | 1.6971 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 526017742 | 2014.05.05 06:28 | sell | 1.00 | eurusd | 1.3882 | 0.0000 | 1.3783 | 2014.05.05 08:28 | 1.3878 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526018678 | 2014.05.05 08:28 | sell | 1.00 | usdchf | 0.8776 | 0.0000 | 0.8726 | 2014.05.05 09:03 | 0.8774 | 0.00 | 0.00 | 0.00 | 22.60 |
| 526023390 | 2014.05.05 18:32 | buy | 1.00 | euraud | 1.4933 | 1.4953 | 1.4978 | 2014.05.05 22:56 | 1.4953 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526026424 | 2014.05.06 01:01 | buy | 1.00 | nzdjpy | 88.97 | 89.17 | 89.72 | 2014.05.06 08:58 | 89.17 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526028288 | 2014.05.06 05:00 | sell | 1.00 | usdcad | 1.0926 | 1.0906 | 1.0876 | 2014.05.07 08:56 | 1.0906 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526028428 | 2014.05.06 05:18 | sell | 1.00 | chfjpy | 116.61 | 116.41 | 115.61 | 2014.05.06 06:12 | 116.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526029216 | 2014.05.06 06:59 | buy | 1.00 | cadjpy | 93.16 | 93.36 | 94.66 | 2014.05.06 13:59 | 93.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526032523 | 2014.05.06 14:03 | sell | 1.00 | nzdjpy | 88.85 | 88.65 | 87.90 | 2014.05.07 07:01 | 88.37 | 0.00 | 0.00 | 0.00 | 470.40 |
| 526034380 | 2014.05.06 18:01 | sell | 1.00 | eurjpy | 141.59 | 141.39 | 140.34 | 2014.05.07 00:59 | 141.39 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526037882 | 2014.05.07 01:30 | buy | 1.00 | usdcad | 1.0876 | 1.0896 | 1.1026 | 2014.05.07 06:26 | 1.0896 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526038576 | 2014.05.07 02:59 | buy | 1.00 | cadjpy | 93.25 | 93.45 | 95.00 | 2014.05.07 07:26 | 93.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526040448 | 2014.05.07 06:59 | buy | 1.00 | usdchf | 0.8751 | 0.0000 | 0.8801 | 2014.05.08 00:56 | 0.8752 | 0.00 | 0.00 | 0.00 | 11.40 |
| 526040924 | 2014.05.07 08:00 | buy | 1.00 | gbpjpy | 172.51 | 172.71 | 174.26 | 2014.05.07 13:59 | 172.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526041860 | 2014.05.07 10:00 | buy | 1.00 | cadjpy | 93.27 | 93.47 | 94.27 | 2014.05.07 15:58 | 93.47 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526041868 | 2014.05.07 10:01 | sell | 1.00 | euraud | 1.4908 | 1.4888 | 1.4733 | 2014.05.08 02:57 | 1.4862 | 0.00 | 0.00 | 0.00 | 427.80 |
| 526043498 | 2014.05.07 13:30 | sell | 1.00 | nzdjpy | 88.34 | 88.14 | 87.84 | 2014.05.07 15:27 | 88.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526044262 | 2014.05.07 15:08 | buy | 1.00 | audjpy | 95.00 | 95.20 | 95.50 | 2014.05.07 18:39 | 95.20 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526045674 | 2014.05.07 18:09 | sell | 1.00 | gbpjpy | 172.78 | 0.00 | 171.04 | 2014.05.07 19:14 | 172.66 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526046056 | 2014.05.07 18:58 | buy | 1.00 | nzdusd | 0.8642 | 0.8662 | 0.8717 | 2014.05.08 00:27 | 0.8662 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526046541 | 2014.05.07 20:00 | sell | 1.00 | usdcad | 1.0899 | 1.0879 | 1.0850 | 2014.05.08 04:58 | 1.0879 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526046657 | 2014.05.07 20:15 | buy | 1.00 | chfjpy | 116.26 | 0.00 | 117.75 | 2014.05.07 20:49 | 116.29 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526048880 | 2014.05.08 01:00 | buy | 1.00 | eurjpy | 141.76 | 141.96 | 142.01 | 2014.05.08 07:00 | 141.96 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526050284 | 2014.05.08 04:00 | sell | 1.00 | gbpjpy | 172.62 | 172.42 | 172.12 | 2014.05.08 07:01 | 172.42 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526050541 | 2014.05.08 04:33 | sell | 1.00 | nzdusd | 0.8656 | 0.8636 | 0.8531 | 2014.05.08 07:59 | 0.8636 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526050979 | 2014.05.08 05:29 | sell | 1.00 | eurgbp | 0.8226 | 0.8206 | 0.8151 | 2014.05.08 09:00 | 0.8182 | 0.00 | 0.00 | 0.00 | 743.60 |
| 526051228 | 2014.05.08 06:01 | sell | 1.00 | usdjpy | 101.76 | 101.56 | 100.01 | 2014.05.08 10:59 | 101.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526052577 | 2014.05.08 08:54 | sell | 1.00 | gbpjpy | 172.32 | 172.12 | 171.32 | 2014.05.08 10:02 | 172.12 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526052764 | 2014.05.08 09:18 | sell | 1.00 | eurusd | 1.3869 | 0.0000 | 1.3720 | 2014.05.08 11:15 | 1.3856 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526053217 | 2014.05.08 10:16 | buy | 1.00 | audusd | 0.9379 | 0.0000 | 0.9527 | 2014.05.08 11:42 | 0.9381 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526053794 | 2014.05.08 11:30 | sell | 1.00 | eurgbp | 0.8179 | 0.0000 | 0.8004 | 2014.05.08 13:27 | 0.8174 | 0.00 | 0.00 | 0.00 | 84.50 |
| 526053927 | 2014.05.08 11:47 | buy | 1.00 | usdchf | 0.8791 | 0.0000 | 0.8839 | 2014.05.08 15:08 | 0.8800 | 0.00 | 0.00 | 0.00 | 101.70 |
| 526053990 | 2014.05.08 11:55 | sell | 1.00 | gbpusd | 1.6943 | 0.0000 | 1.6868 | 2014.05.08 15:04 | 1.6931 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526054161 | 2014.05.08 12:17 | buy | 1.00 | eurjpy | 140.61 | 0.00 | 141.37 | 2014.05.08 12:41 | 140.66 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526054847 | 2014.05.08 13:45 | buy | 1.00 | audusd | 0.9371 | 0.0000 | 0.9546 | 2014.05.08 14:06 | 0.9372 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526055050 | 2014.05.08 14:11 | sell | 1.00 | usdjpy | 101.65 | 0.00 | 100.90 | 2014.05.08 16:25 | 101.61 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526055120 | 2014.05.08 14:20 | sell | 1.00 | usdjpy | 101.65 | 0.00 | 100.15 | 2014.05.08 16:22 | 101.61 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526055565 | 2014.05.08 15:17 | buy | 1.00 | euraud | 1.4770 | 1.4790 | 1.4920 | 2014.05.08 18:56 | 1.4790 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526055573 | 2014.05.08 15:18 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 94.06 | 2014.05.08 20:29 | 93.90 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526056345 | 2014.05.08 16:57 | buy | 1.00 | usdjpy | 101.58 | 101.78 | 103.33 | 2014.05.09 08:00 | 101.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526056385 | 2014.05.08 17:02 | buy | 1.00 | audjpy | 95.17 | 95.37 | 96.42 | 2014.05.12 01:01 | 95.37 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526057772 | 2014.05.08 20:00 | buy | 1.00 | gbpjpy | 172.08 | 0.00 | 172.58 | 2014.05.08 23:29 | 172.15 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526058895 | 2014.05.08 22:24 | buy | 1.00 | nzdjpy | 87.86 | 0.00 | 88.36 | 2014.05.08 23:21 | 87.91 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526059178 | 2014.05.08 23:00 | sell | 1.00 | eurusd | 1.3839 | 1.3822 | 1.3732 | 2014.05.09 13:27 | 1.3758 | 0.00 | 0.00 | 0.00 | 810.00 |
| 526059527 | 2014.05.08 23:45 | buy | 1.00 | eurjpy | 140.58 | 0.00 | 142.30 | 2014.05.09 01:15 | 140.62 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526059878 | 2014.05.09 00:30 | sell | 1.00 | eurgbp | 0.8175 | 0.0000 | 0.8072 | 2014.05.09 02:13 | 0.8172 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526060237 | 2014.05.09 01:16 | sell | 1.00 | gbpusd | 1.6932 | 1.6912 | 1.6732 | 2014.05.09 06:14 | 1.6860 | 0.00 | 0.00 | 0.00 | 720.00 |
| 526061048 | 2014.05.09 03:00 | sell | 1.00 | gbpjpy | 172.03 | 171.86 | 170.81 | 2014.05.09 05:46 | 171.42 | 0.00 | 0.00 | 0.00 | 597.80 |
| 526061305 | 2014.05.09 03:33 | sell | 1.00 | cadjpy | 94.02 | 93.84 | 93.09 | 2014.05.09 13:02 | 93.42 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526062452 | 2014.05.09 06:00 | sell | 1.00 | eurjpy | 140.29 | 140.09 | 139.79 | 2014.05.09 08:58 | 140.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526062694 | 2014.05.09 06:31 | buy | 1.00 | usdchf | 0.8837 | 0.8857 | 0.8937 | 2014.05.09 08:28 | 0.8857 | 0.00 | 0.00 | 0.00 | 224.00 |
| 526063770 | 2014.05.09 08:49 | sell | 1.00 | usdcad | 1.0901 | 0.0000 | 1.0826 | 2014.05.09 11:24 | 1.0900 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526065066 | 2014.05.09 11:35 | buy | 1.00 | eurjpy | 139.91 | 0.00 | 141.42 | 2014.05.09 13:37 | 140.07 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526089131 | 2014.05.11 15:00 | buy | 1.00 | gbpusd | 1.6845 | 1.6865 | 1.6995 | 2014.05.12 14:00 | 1.6865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526089132 | 2014.05.11 15:00 | buy | 1.00 | gbpjpy | 171.58 | 171.78 | 172.58 | 2014.05.11 18:59 | 171.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526089144 | 2014.05.11 15:02 | buy | 1.00 | nzdusd | 0.8618 | 0.8638 | 0.8793 | 2014.05.13 08:02 | 0.8638 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526090080 | 2014.05.11 17:02 | buy | 1.00 | nzdjpy | 87.85 | 88.05 | 89.60 | 2014.05.12 12:57 | 88.05 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526091914 | 2014.05.11 20:57 | sell | 1.00 | euraud | 1.4692 | 1.4672 | 1.4517 | 2014.05.15 08:59 | 1.4672 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526093785 | 2014.05.12 00:57 | sell | 1.00 | eurusd | 1.3770 | 1.3750 | 1.3570 | 2014.05.13 03:59 | 1.3750 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526096639 | 2014.05.12 07:03 | sell | 1.00 | audjpy | 95.65 | 0.00 | 93.89 | 2014.05.12 09:58 | 95.61 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526101055 | 2014.05.12 16:29 | buy | 1.00 | gbpusd | 1.6871 | 0.0000 | 1.6921 | 2014.05.12 21:02 | 1.6876 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526101304 | 2014.05.12 17:01 | buy | 1.00 | nzdusd | 0.8621 | 0.8641 | 0.8686 | 2014.05.13 07:57 | 0.8641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526107614 | 2014.05.13 06:30 | sell | 1.00 | nzdjpy | 88.48 | 88.28 | 87.23 | 2014.05.13 15:01 | 88.28 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526111342 | 2014.05.13 14:28 | buy | 1.00 | nzdusd | 0.8628 | 0.8648 | 0.8753 | 2014.05.13 23:56 | 0.8648 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526111592 | 2014.05.13 15:00 | sell | 1.00 | usdcad | 1.0906 | 1.0886 | 1.0806 | 2014.05.14 14:02 | 1.0886 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526113589 | 2014.05.13 19:16 | buy | 1.00 | gbpjpy | 172.02 | 172.22 | 172.77 | 2014.05.13 22:46 | 172.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526116061 | 2014.05.14 00:33 | sell | 1.00 | eurusd | 1.3717 | 0.0000 | 1.3623 | 2014.05.14 01:22 | 1.3714 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526116256 | 2014.05.14 00:58 | sell | 1.00 | usdjpy | 102.10 | 101.90 | 101.35 | 2014.05.14 09:01 | 101.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526119064 | 2014.05.14 06:58 | buy | 1.00 | cadjpy | 93.33 | 93.53 | 94.58 | 2014.05.14 12:02 | 93.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526122496 | 2014.05.14 14:18 | sell | 1.00 | nzdjpy | 88.28 | 88.08 | 87.83 | 2014.05.14 17:17 | 88.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526123760 | 2014.05.14 17:00 | sell | 1.00 | usdjpy | 101.77 | 101.57 | 100.27 | 2014.05.15 09:57 | 101.57 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526127059 | 2014.05.15 00:03 | sell | 1.00 | nzdusd | 0.8690 | 0.8671 | 0.8606 | 2014.05.15 12:02 | 0.8637 | 0.00 | 0.00 | 0.00 | 530.00 |
| 526127145 | 2014.05.15 00:14 | sell | 1.00 | audusd | 0.9386 | 0.0000 | 0.9212 | 2014.05.15 01:28 | 0.9381 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526127481 | 2014.05.15 00:57 | sell | 1.00 | chfjpy | 114.26 | 114.06 | 113.51 | 2014.05.15 12:59 | 114.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526127972 | 2014.05.15 02:00 | sell | 1.00 | nzdusd | 0.8671 | 0.8651 | 0.8571 | 2014.05.15 06:32 | 0.8651 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526129376 | 2014.05.15 05:00 | sell | 1.00 | cadjpy | 93.72 | 93.52 | 92.47 | 2014.05.16 13:01 | 93.52 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526130304 | 2014.05.15 06:59 | sell | 1.00 | audjpy | 95.03 | 94.83 | 93.03 | 2014.05.15 08:56 | 94.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526131966 | 2014.05.15 10:32 | buy | 1.00 | gbpusd | 1.6787 | 0.0000 | 1.6912 | 2014.05.15 23:31 | 1.6789 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526135561 | 2014.05.15 18:13 | sell | 1.00 | euraud | 1.4670 | 0.0000 | 1.4590 | 2014.05.15 19:34 | 1.4655 | 0.00 | 0.00 | 0.00 | 139.50 |
| 526136263 | 2014.05.15 19:43 | sell | 1.00 | eurgbp | 0.8170 | 0.8150 | 0.8095 | 2014.05.16 06:16 | 0.8150 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526137589 | 2014.05.15 22:33 | buy | 1.00 | gbpjpy | 170.31 | 170.51 | 171.81 | 2014.05.15 23:30 | 170.51 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526138736 | 2014.05.16 01:00 | buy | 1.00 | audusd | 0.9342 | 0.9362 | 0.9517 | 2014.05.16 07:32 | 0.9362 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526140156 | 2014.05.16 04:02 | buy | 1.00 | eurusd | 1.3693 | 1.3713 | 1.3768 | 2014.05.16 07:29 | 1.3713 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526140241 | 2014.05.16 04:13 | buy | 1.00 | eurjpy | 138.82 | 139.02 | 140.32 | 2014.05.16 05:01 | 139.02 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526140725 | 2014.05.16 05:15 | buy | 1.00 | gbpjpy | 170.51 | 170.71 | 172.01 | 2014.05.16 08:16 | 170.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526141318 | 2014.05.16 06:31 | sell | 1.00 | chfjpy | 114.07 | 113.87 | 112.57 | 2014.05.16 08:16 | 113.87 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526141544 | 2014.05.16 07:00 | sell | 1.00 | eurjpy | 139.26 | 139.06 | 138.81 | 2014.05.16 12:56 | 139.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526141872 | 2014.05.16 07:42 | sell | 1.00 | eurgbp | 0.8149 | 0.0000 | 0.8025 | 2014.05.16 10:52 | 0.8142 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526143026 | 2014.05.16 10:10 | sell | 1.00 | euraud | 1.4627 | 0.0000 | 1.4528 | 2014.05.16 10:50 | 1.4623 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526143417 | 2014.05.16 11:00 | buy | 1.00 | nzdjpy | 87.59 | 87.79 | 88.84 | 2014.05.18 20:56 | 87.79 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526143707 | 2014.05.16 11:37 | buy | 1.00 | nzdjpy | 87.58 | 0.00 | 88.08 | 2014.05.16 13:29 | 87.62 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526143712 | 2014.05.16 11:38 | buy | 1.00 | gbpjpy | 170.62 | 0.00 | 172.37 | 2014.05.16 13:16 | 170.74 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526143861 | 2014.05.16 11:57 | buy | 1.00 | audusd | 0.9363 | 0.0000 | 0.9465 | 2014.05.16 13:01 | 0.9364 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526143924 | 2014.05.16 12:05 | buy | 1.00 | eurusd | 1.3696 | 0.0000 | 1.3796 | 2014.05.16 12:59 | 1.3698 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526144134 | 2014.05.16 12:32 | sell | 1.00 | audjpy | 95.12 | 0.00 | 93.87 | 2014.05.16 13:41 | 95.03 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526168672 | 2014.05.18 16:58 | sell | 1.00 | gbpjpy | 170.81 | 170.61 | 169.31 | 2014.05.19 04:56 | 170.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526170093 | 2014.05.18 20:00 | sell | 1.00 | eurjpy | 139.24 | 139.04 | 137.49 | 2014.05.18 22:59 | 139.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526171965 | 2014.05.19 00:00 | buy | 1.00 | usdchf | 0.8911 | 0.8931 | 0.8961 | 2014.05.20 01:59 | 0.8931 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526172424 | 2014.05.19 00:59 | sell | 1.00 | eurusd | 1.3717 | 1.3697 | 1.3592 | 2014.05.20 02:58 | 1.3697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526172433 | 2014.05.19 01:00 | sell | 1.00 | usdjpy | 101.42 | 101.22 | 100.92 | 2014.05.19 09:00 | 101.22 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526172448 | 2014.05.19 01:02 | buy | 1.00 | gbpusd | 1.6824 | 1.6844 | 1.6874 | 2014.05.20 09:01 | 1.6844 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526173859 | 2014.05.19 04:03 | buy | 1.00 | eurjpy | 138.74 | 138.93 | 139.48 | 2014.05.19 22:01 | 139.19 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526174515 | 2014.05.19 05:27 | sell | 1.00 | nzdusd | 0.8642 | 0.0000 | 0.8617 | 2014.05.19 15:57 | 0.8631 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526176792 | 2014.05.19 10:19 | sell | 1.00 | audusd | 0.9336 | 0.0000 | 0.9311 | 2014.05.19 12:23 | 0.9331 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526179678 | 2014.05.19 16:29 | sell | 1.00 | chfjpy | 113.75 | 113.55 | 113.00 | 2014.05.20 01:02 | 113.55 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526183875 | 2014.05.20 01:27 | buy | 1.00 | eurgbp | 0.8131 | 0.0000 | 0.8171 | 2014.05.20 06:59 | 0.8134 | 0.00 | 0.00 | 0.00 | 50.40 |
| 526183890 | 2014.05.20 01:29 | sell | 1.00 | usdjpy | 101.35 | 0.00 | 100.10 | 2014.05.20 09:57 | 101.25 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526186027 | 2014.05.20 06:03 | sell | 1.00 | audusd | 0.9256 | 0.9236 | 0.9182 | 2014.05.20 19:02 | 0.9236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526186823 | 2014.05.20 07:45 | buy | 1.00 | audjpy | 93.73 | 0.00 | 95.75 | 2014.05.20 08:14 | 93.85 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526190216 | 2014.05.20 15:00 | sell | 1.00 | gbpjpy | 170.55 | 170.35 | 169.55 | 2014.05.20 21:59 | 170.35 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526191152 | 2014.05.20 17:00 | sell | 1.00 | nzdjpy | 86.70 | 86.50 | 86.20 | 2014.05.21 05:02 | 86.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526195372 | 2014.05.21 02:01 | sell | 1.00 | euraud | 1.4844 | 1.4824 | 1.4794 | 2014.05.21 05:01 | 1.4824 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526195598 | 2014.05.21 02:30 | buy | 1.00 | usdchf | 0.8911 | 0.8931 | 0.8961 | 2014.05.21 05:26 | 0.8931 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526196066 | 2014.05.21 03:30 | sell | 1.00 | nzdusd | 0.8575 | 0.8555 | 0.8500 | 2014.05.21 08:13 | 0.8555 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526196994 | 2014.05.21 05:29 | sell | 1.00 | gbpusd | 1.6895 | 1.6875 | 1.6795 | 2014.05.21 09:16 | 1.6875 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526197244 | 2014.05.21 06:01 | buy | 1.00 | eurjpy | 138.43 | 138.63 | 140.43 | 2014.05.21 08:58 | 138.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526197704 | 2014.05.21 07:00 | buy | 1.00 | audusd | 0.9211 | 0.9233 | 0.9283 | 2014.05.22 04:01 | 0.9241 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526198625 | 2014.05.21 08:58 | buy | 1.00 | eurusd | 1.3655 | 1.3675 | 1.3705 | 2014.05.22 04:59 | 1.3675 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526198648 | 2014.05.21 09:01 | buy | 1.00 | chfjpy | 113.31 | 113.52 | 114.56 | 2014.05.22 01:02 | 113.52 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526202384 | 2014.05.21 17:00 | sell | 1.00 | audjpy | 93.66 | 93.46 | 92.91 | 2014.05.21 19:27 | 93.46 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526203320 | 2014.05.21 19:00 | sell | 1.00 | gbpusd | 1.6894 | 1.6874 | 1.6719 | 2014.05.22 02:58 | 1.6874 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526205169 | 2014.05.21 22:57 | sell | 1.00 | nzdusd | 0.8581 | 0.8561 | 0.8406 | 2014.05.22 05:02 | 0.8561 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526207548 | 2014.05.22 04:02 | sell | 1.00 | audusd | 0.9241 | 0.9221 | 0.9191 | 2014.05.22 09:59 | 0.9221 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526207977 | 2014.05.22 04:57 | buy | 1.00 | nzdjpy | 87.00 | 87.20 | 88.00 | 2014.05.22 18:57 | 87.20 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526207985 | 2014.05.22 04:58 | buy | 1.00 | nzdjpy | 87.00 | 0.00 | 88.70 | 2014.05.22 07:01 | 87.09 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526208476 | 2014.05.22 06:01 | buy | 1.00 | cadjpy | 93.05 | 93.26 | 93.56 | 2014.05.22 13:00 | 93.38 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526209147 | 2014.05.22 07:27 | buy | 1.00 | euraud | 1.4779 | 1.4799 | 1.4804 | 2014.05.22 08:56 | 1.4799 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526209404 | 2014.05.22 08:00 | sell | 1.00 | gbpusd | 1.6858 | 1.6838 | 1.6758 | 2014.05.23 05:01 | 1.6838 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526209413 | 2014.05.22 08:01 | buy | 1.00 | gbpjpy | 171.39 | 171.59 | 172.64 | 2014.05.22 13:28 | 171.59 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526210675 | 2014.05.22 10:43 | buy | 1.00 | nzdjpy | 87.04 | 0.00 | 87.80 | 2014.05.22 12:58 | 87.10 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526212048 | 2014.05.22 13:39 | sell | 1.00 | euraud | 1.4801 | 0.0000 | 1.4676 | 2014.05.22 14:33 | 1.4797 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526212157 | 2014.05.22 13:53 | buy | 1.00 | cadjpy | 93.36 | 0.00 | 94.35 | 2014.05.22 14:42 | 93.38 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526212204 | 2014.05.22 13:59 | buy | 1.00 | audusd | 0.9222 | 0.0000 | 0.9274 | 2014.05.23 02:00 | 0.9227 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526212719 | 2014.05.22 15:05 | sell | 1.00 | gbpusd | 1.6867 | 0.0000 | 1.6817 | 2014.05.22 18:11 | 1.6857 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526213850 | 2014.05.22 17:30 | sell | 1.00 | eurjpy | 138.97 | 138.77 | 136.97 | 2014.05.22 23:30 | 138.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526215020 | 2014.05.22 20:00 | sell | 1.00 | gbpusd | 1.6867 | 1.6847 | 1.6792 | 2014.05.23 02:00 | 1.6847 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526216229 | 2014.05.22 22:35 | sell | 1.00 | audjpy | 94.03 | 0.00 | 92.53 | 2014.05.23 01:27 | 93.99 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526217360 | 2014.05.23 01:00 | sell | 1.00 | eurusd | 1.3642 | 1.3622 | 1.3542 | 2014.05.23 09:02 | 1.3622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526217610 | 2014.05.23 01:32 | buy | 1.00 | cadjpy | 93.35 | 93.55 | 95.35 | 2014.05.23 06:31 | 93.55 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526217828 | 2014.05.23 02:00 | buy | 1.00 | euraud | 1.4755 | 1.4775 | 1.4880 | 2014.05.23 06:00 | 1.4775 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526218296 | 2014.05.23 03:00 | sell | 1.00 | gbpjpy | 171.67 | 171.47 | 171.17 | 2014.05.23 10:02 | 171.47 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526219606 | 2014.05.23 05:48 | buy | 1.00 | nzdusd | 0.8533 | 0.0000 | 0.8562 | 2014.05.23 08:46 | 0.8547 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526219716 | 2014.05.23 06:02 | sell | 1.00 | euraud | 1.4770 | 1.4750 | 1.4620 | 2014.05.23 10:00 | 1.4750 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526219935 | 2014.05.23 06:30 | sell | 1.00 | gbpjpy | 171.56 | 171.36 | 169.81 | 2014.05.23 09:32 | 171.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526220293 | 2014.05.23 07:16 | buy | 1.00 | usdchf | 0.8952 | 0.0000 | 0.9079 | 2014.05.23 10:58 | 0.8953 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526220675 | 2014.05.23 08:05 | buy | 1.00 | usdjpy | 101.80 | 0.00 | 103.53 | 2014.05.23 10:33 | 101.97 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526221728 | 2014.05.23 10:20 | sell | 1.00 | cadjpy | 93.85 | 0.00 | 93.35 | 2014.05.23 11:45 | 93.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526222017 | 2014.05.23 10:57 | buy | 1.00 | usdjpy | 101.92 | 0.00 | 103.17 | 2014.05.23 13:32 | 101.96 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526222228 | 2014.05.23 11:24 | buy | 1.00 | euraud | 1.4757 | 0.0000 | 1.4857 | 2014.05.23 13:12 | 1.4760 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526223116 | 2014.05.23 13:18 | sell | 1.00 | eurjpy | 138.95 | 0.00 | 137.46 | 2014.05.23 13:52 | 138.91 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526245908 | 2014.05.25 14:00 | buy | 1.00 | eurjpy | 138.76 | 0.00 | 140.79 | 2014.05.25 22:59 | 138.84 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526249185 | 2014.05.25 21:00 | buy | 1.00 | nzdjpy | 86.99 | 87.19 | 87.74 | 2014.05.27 00:59 | 87.19 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526250136 | 2014.05.25 23:02 | buy | 1.00 | eurusd | 1.3621 | 1.3641 | 1.3721 | 2014.05.26 03:59 | 1.3641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526250572 | 2014.05.25 23:58 | buy | 1.00 | chfjpy | 113.71 | 0.00 | 113.96 | 2014.05.26 05:57 | 113.79 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526251034 | 2014.05.26 00:57 | sell | 1.00 | eurjpy | 139.03 | 138.83 | 138.03 | 2014.05.28 05:01 | 138.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526252008 | 2014.05.26 03:02 | sell | 1.00 | eurusd | 1.3644 | 0.0000 | 1.3597 | 2014.05.26 03:45 | 1.3641 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526252944 | 2014.05.26 05:02 | sell | 1.00 | gbpjpy | 171.61 | 171.41 | 169.61 | 2014.05.27 09:00 | 171.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526253380 | 2014.05.26 05:58 | buy | 1.00 | chfjpy | 113.78 | 113.98 | 115.03 | 2014.05.26 19:01 | 113.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526254075 | 2014.05.26 07:27 | sell | 1.00 | usdcad | 1.0861 | 0.0000 | 1.0760 | 2014.05.26 13:00 | 1.0858 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526258801 | 2014.05.26 17:33 | sell | 1.00 | audjpy | 94.43 | 0.00 | 92.67 | 2014.05.27 03:31 | 94.37 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526262296 | 2014.05.27 01:01 | buy | 1.00 | usdchf | 0.8951 | 0.8971 | 0.9151 | 2014.05.28 09:01 | 0.8971 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526262312 | 2014.05.27 01:03 | buy | 1.00 | eurgbp | 0.8088 | 0.8108 | 0.8213 | 2014.05.27 08:57 | 0.8108 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526263685 | 2014.05.27 03:59 | sell | 1.00 | nzdjpy | 87.13 | 86.93 | 85.83 | 2014.05.29 12:59 | 86.19 | 0.00 | 0.00 | 0.00 | 921.20 |
| 526265814 | 2014.05.27 08:32 | buy | 1.00 | nzdusd | 0.8533 | 0.8553 | 0.8658 | 2014.05.27 14:27 | 0.8553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526266976 | 2014.05.27 11:01 | sell | 1.00 | chfjpy | 113.72 | 113.52 | 112.47 | 2014.05.28 04:00 | 113.52 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526269754 | 2014.05.27 16:57 | sell | 1.00 | audjpy | 94.47 | 94.28 | 92.72 | 2014.05.28 20:58 | 94.28 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526269785 | 2014.05.27 17:01 | sell | 1.00 | usdjpy | 101.97 | 0.00 | 100.23 | 2014.05.27 23:57 | 101.93 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526274916 | 2014.05.28 03:59 | sell | 1.00 | cadjpy | 93.88 | 93.68 | 93.38 | 2014.05.28 06:59 | 93.68 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526277265 | 2014.05.28 09:00 | sell | 1.00 | euraud | 1.4736 | 1.4715 | 1.4560 | 2014.05.30 09:02 | 1.4664 | 0.00 | 0.00 | 0.00 | 662.40 |
| 526277280 | 2014.05.28 09:02 | buy | 1.00 | cadjpy | 93.65 | 93.85 | 93.90 | 2014.05.30 08:57 | 93.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526279362 | 2014.05.28 13:29 | sell | 1.00 | nzdusd | 0.8503 | 0.8483 | 0.8453 | 2014.05.28 19:28 | 0.8483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526279370 | 2014.05.28 13:30 | sell | 1.00 | nzdusd | 0.8503 | 0.8483 | 0.8403 | 2014.05.28 19:26 | 0.8483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526283247 | 2014.05.28 21:47 | buy | 1.00 | eurgbp | 0.8133 | 0.0000 | 0.8258 | 2014.05.29 06:31 | 0.8135 | 0.00 | 0.00 | 0.00 | 33.40 |
| 526284763 | 2014.05.29 01:01 | buy | 1.00 | chfjpy | 113.08 | 113.28 | 113.58 | 2014.05.29 06:59 | 113.28 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526284770 | 2014.05.29 01:02 | buy | 1.00 | gbpusd | 1.6702 | 1.6722 | 1.6902 | 2014.05.29 03:02 | 1.6722 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526284771 | 2014.05.29 01:02 | buy | 1.00 | eurjpy | 138.05 | 138.25 | 138.80 | 2014.05.29 04:56 | 138.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526286764 | 2014.05.29 05:18 | sell | 1.00 | usdjpy | 101.62 | 0.00 | 100.12 | 2014.05.29 09:00 | 101.58 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526286850 | 2014.05.29 05:29 | sell | 1.00 | audusd | 0.9292 | 0.0000 | 0.9267 | 2014.05.29 07:56 | 0.9286 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526287544 | 2014.05.29 06:58 | buy | 1.00 | eurusd | 1.3599 | 0.0000 | 1.3749 | 2014.05.29 09:27 | 1.3604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526287677 | 2014.05.29 07:15 | buy | 1.00 | nzdusd | 0.8453 | 0.8473 | 0.8653 | 2014.05.29 08:29 | 0.8473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526288129 | 2014.05.29 08:13 | buy | 1.00 | usdcad | 1.0828 | 0.0000 | 1.0955 | 2014.05.29 12:31 | 1.0838 | 0.00 | 0.00 | 0.00 | 92.00 |
| 526288512 | 2014.05.29 09:02 | buy | 1.00 | gbpjpy | 169.80 | 170.00 | 171.05 | 2014.05.29 21:00 | 170.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526288513 | 2014.05.29 09:02 | sell | 1.00 | gbpusd | 1.6716 | 0.0000 | 1.6617 | 2014.05.29 11:14 | 1.6708 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526290235 | 2014.05.29 12:43 | sell | 1.00 | usdcad | 1.0840 | 0.0000 | 1.0764 | 2014.05.29 14:17 | 1.0835 | 0.00 | 0.00 | 0.00 | 46.00 |
| 526290820 | 2014.05.29 13:58 | sell | 1.00 | gbpjpy | 170.11 | 169.91 | 169.86 | 2014.05.29 20:57 | 169.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526291632 | 2014.05.29 15:42 | buy | 1.00 | audusd | 0.9303 | 0.0000 | 0.9352 | 2014.05.29 19:12 | 0.9316 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526293426 | 2014.05.29 19:32 | buy | 1.00 | usdjpy | 101.52 | 0.00 | 101.77 | 2014.05.30 02:43 | 101.63 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526293652 | 2014.05.29 20:01 | buy | 1.00 | eurjpy | 138.16 | 138.36 | 139.41 | 2014.05.30 01:59 | 138.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526294362 | 2014.05.29 21:32 | buy | 1.00 | nzdjpy | 86.44 | 0.00 | 88.40 | 2014.05.29 22:48 | 86.46 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526295050 | 2014.05.29 23:00 | buy | 1.00 | chfjpy | 113.11 | 0.00 | 114.38 | 2014.05.30 01:46 | 113.25 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526295992 | 2014.05.30 01:01 | sell | 1.00 | gbpjpy | 170.28 | 170.08 | 169.53 | 2014.05.30 03:59 | 170.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526296454 | 2014.05.30 02:00 | sell | 1.00 | audusd | 0.9316 | 0.9296 | 0.9216 | 2014.05.30 07:16 | 0.9296 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526296475 | 2014.05.30 02:03 | buy | 1.00 | euraud | 1.4609 | 1.4629 | 1.4759 | 2014.05.30 05:17 | 1.4629 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526297021 | 2014.05.30 03:13 | buy | 1.00 | audusd | 0.9304 | 0.0000 | 0.9404 | 2014.05.30 04:17 | 0.9308 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526297372 | 2014.05.30 03:58 | sell | 1.00 | eurgbp | 0.8135 | 0.0000 | 0.8085 | 2014.05.30 06:29 | 0.8134 | 0.00 | 0.00 | 0.00 | 16.70 |
| 526297856 | 2014.05.30 05:00 | buy | 1.00 | eurjpy | 138.41 | 138.61 | 140.41 | 2014.05.30 13:00 | 138.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526298152 | 2014.05.30 05:38 | sell | 1.00 | audusd | 0.9299 | 0.0000 | 0.9226 | 2014.05.30 06:59 | 0.9293 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526298776 | 2014.05.30 06:58 | buy | 1.00 | chfjpy | 113.55 | 113.75 | 114.05 | 2014.05.30 08:59 | 113.75 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526299104 | 2014.05.30 07:40 | buy | 1.00 | gbpusd | 1.6757 | 0.0000 | 1.6906 | 2014.05.30 08:32 | 1.6763 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526299330 | 2014.05.30 08:09 | sell | 1.00 | nzdusd | 0.8495 | 0.0000 | 0.8395 | 2014.05.30 09:58 | 0.8491 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526299978 | 2014.05.30 09:32 | buy | 1.00 | cadjpy | 93.78 | 0.00 | 94.02 | 2014.05.30 13:58 | 93.81 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526300188 | 2014.05.30 09:59 | sell | 1.00 | gbpjpy | 170.65 | 0.00 | 168.65 | 2014.05.30 12:45 | 170.59 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526300196 | 2014.05.30 10:00 | sell | 1.00 | nzdusd | 0.8490 | 0.0000 | 0.8315 | 2014.05.30 12:42 | 0.8487 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 41 257.20 | ||||||||||
| Closed P/L: | 41 257.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526282880 | 2014.05.28 21:00 | buy | 1.00 | usdjpy | 101.69 | 0.00 | 103.20 | 101.65 | 0.00 | 0.00 | 0.00 | -39.20 | |
| 526284764 | 2014.05.29 01:01 | buy | 1.00 | eurusd | 1.3592 | 1.3612 | 1.3642 | 1.3628 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 526288730 | 2014.05.29 09:30 | buy | 1.00 | nzdusd | 0.8469 | 0.0000 | 0.8643 | 0.8485 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 526290376 | 2014.05.29 13:01 | buy | 1.00 | nzdjpy | 86.17 | 0.00 | 87.19 | 86.32 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 526291539 | 2014.05.29 15:30 | buy | 1.00 | audusd | 0.9303 | 0.0000 | 0.9327 | 0.9307 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 526298301 | 2014.05.30 05:57 | sell | 1.00 | usdcad | 1.0858 | 0.0000 | 1.0753 | 1.0844 | 0.00 | 0.00 | 0.00 | 128.80 | |
| 0.00 | 0.00 | 0.00 | 796.60 | ||||||||||
| Floating P/L: | 796.60 | ||||||||||||
| 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: | 41 257.20 | Floating P/L: | 796.60 | Margin: | 11 966.50 | ||||||||
| Balance: | 1 542 248.95 | Equity: | 1 543 045.55 | Free Margin: | 1 531 079.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 41 257.20 | Gross Loss: | 0.00 | Total Net Profit: | 41 257.20 | ||||||||
| Profit Factor: | Expected Payoff: | 180.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 228 | Short Positions (won %): | 115 (100.00%) | Long Positions (won %): | 113 (100.00%) | ||||||||
| Profit Trades (% of total): | 228 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 140.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 180.95 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 228 (41 257.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 41 257.20 (228) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 228 | consecutive losses: | 0 | |||||||||