HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 June 30, 23:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526282880 | 2014.05.28 21:00 | buy | 1.00 | usdjpy | 101.69 | 0.00 | 103.20 | 2014.06.02 10:34 | 101.82 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526284764 | 2014.05.29 01:01 | buy | 1.00 | eurusd | 1.3592 | 1.3612 | 1.3642 | 2014.06.02 11:42 | 1.3612 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526288730 | 2014.05.29 09:30 | buy | 1.00 | nzdusd | 0.8469 | 0.0000 | 0.8643 | 2014.06.02 13:36 | 0.8491 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526290376 | 2014.05.29 13:01 | buy | 1.00 | nzdjpy | 86.17 | 0.00 | 87.19 | 2014.06.02 11:09 | 86.46 | 0.00 | 0.00 | 0.00 | 281.30 |
| 526291539 | 2014.05.29 15:30 | buy | 1.00 | audusd | 0.9303 | 0.0000 | 0.9327 | 2014.06.02 11:59 | 0.9306 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526298301 | 2014.05.30 05:57 | sell | 1.00 | usdcad | 1.0858 | 0.0000 | 1.0753 | 2014.06.02 13:39 | 1.0841 | 0.00 | 0.00 | 0.00 | 154.70 |
| 526324977 | 2014.06.01 14:57 | sell | 1.00 | audjpy | 94.76 | 94.58 | 94.03 | 2014.06.02 07:58 | 94.50 | 0.00 | 0.00 | 0.00 | 252.20 |
| 526327348 | 2014.06.01 20:01 | sell | 1.00 | euraud | 1.4711 | 0.0000 | 1.4560 | 2014.06.02 04:01 | 1.4701 | 0.00 | 0.00 | 0.00 | 92.00 |
| 526328299 | 2014.06.01 22:03 | sell | 1.00 | chfjpy | 113.89 | 113.69 | 113.44 | 2014.06.02 03:58 | 113.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526331552 | 2014.06.02 05:00 | sell | 1.00 | eurgbp | 0.8126 | 0.8106 | 0.8026 | 2014.06.05 08:59 | 0.8106 | 0.00 | 0.00 | 0.00 | 334.00 |
| 526333190 | 2014.06.02 08:30 | buy | 1.00 | usdchf | 0.8980 | 0.0000 | 0.9080 | 2014.06.02 22:27 | 0.8984 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526338588 | 2014.06.02 20:02 | buy | 1.00 | nzdusd | 0.8449 | 0.8469 | 0.8649 | 2014.06.03 00:58 | 0.8469 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526339851 | 2014.06.02 22:44 | buy | 1.00 | audusd | 0.9267 | 0.0000 | 0.9368 | 2014.06.03 02:16 | 0.9273 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526341380 | 2014.06.03 02:00 | buy | 1.00 | usdcad | 1.0902 | 1.0922 | 1.1052 | 2014.06.04 05:02 | 1.0922 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526341381 | 2014.06.03 02:00 | sell | 1.00 | gbpusd | 1.6768 | 0.0000 | 1.6737 | 2014.06.03 07:01 | 1.6753 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526341692 | 2014.06.03 02:40 | sell | 1.00 | gbpusd | 1.6765 | 0.0000 | 1.6565 | 2014.06.03 04:41 | 1.6752 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526342784 | 2014.06.03 05:00 | buy | 1.00 | eurusd | 1.3621 | 1.3641 | 1.3721 | 2014.06.03 13:00 | 1.3641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526342785 | 2014.06.03 05:00 | buy | 1.00 | gbpjpy | 171.44 | 171.64 | 172.94 | 2014.06.03 12:01 | 171.64 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526344211 | 2014.06.03 08:03 | sell | 1.00 | usdchf | 0.8967 | 0.8947 | 0.8842 | 2014.06.05 05:59 | 0.8947 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526344641 | 2014.06.03 08:58 | buy | 1.00 | nzdjpy | 86.32 | 0.00 | 87.85 | 2014.06.03 20:02 | 86.41 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526345654 | 2014.06.03 11:08 | sell | 1.00 | eurjpy | 139.76 | 0.00 | 138.52 | 2014.06.03 12:29 | 139.68 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526346785 | 2014.06.03 13:33 | buy | 1.00 | nzdusd | 0.8427 | 0.0000 | 0.8504 | 2014.06.03 17:29 | 0.8432 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526348852 | 2014.06.03 17:58 | buy | 1.00 | audusd | 0.9255 | 0.9275 | 0.9380 | 2014.06.03 23:02 | 0.9275 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526352145 | 2014.06.04 01:00 | buy | 1.00 | gbpjpy | 171.49 | 171.69 | 171.74 | 2014.06.04 09:00 | 171.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526352487 | 2014.06.04 01:44 | buy | 1.00 | chfjpy | 114.36 | 0.00 | 116.11 | 2014.06.04 04:03 | 114.51 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526354476 | 2014.06.04 05:59 | sell | 1.00 | eurusd | 1.3628 | 1.3608 | 1.3453 | 2014.06.04 23:59 | 1.3608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526359382 | 2014.06.04 16:28 | sell | 1.00 | chfjpy | 114.46 | 114.26 | 112.46 | 2014.06.04 22:29 | 114.26 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526359616 | 2014.06.04 16:58 | sell | 1.00 | usdjpy | 102.67 | 0.00 | 102.42 | 2014.06.05 05:59 | 102.58 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526359618 | 2014.06.04 16:58 | sell | 1.00 | eurjpy | 139.68 | 139.48 | 138.68 | 2014.06.04 19:10 | 139.48 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526359655 | 2014.06.04 17:03 | buy | 1.00 | nzdusd | 0.8422 | 0.8442 | 0.8572 | 2014.06.04 22:59 | 0.8442 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526360311 | 2014.06.04 18:27 | sell | 1.00 | usdchf | 0.8975 | 0.8955 | 0.8850 | 2014.06.05 05:31 | 0.8955 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526362442 | 2014.06.04 23:00 | buy | 1.00 | nzdjpy | 86.46 | 0.00 | 87.48 | 2014.06.05 02:59 | 86.48 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526364686 | 2014.06.05 03:48 | sell | 1.00 | euraud | 1.4648 | 1.4630 | 1.4450 | 2014.06.05 06:32 | 1.4547 | 0.00 | 0.00 | 0.00 | 939.30 |
| 526365233 | 2014.06.05 04:58 | buy | 1.00 | eurjpy | 139.15 | 139.35 | 140.15 | 2014.06.06 08:59 | 139.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526365967 | 2014.06.05 06:32 | sell | 1.00 | usdchf | 0.9002 | 0.8975 | 0.8895 | 2014.06.06 07:28 | 0.8945 | 0.00 | 0.00 | 0.00 | 632.70 |
| 526366426 | 2014.06.05 07:31 | buy | 1.00 | nzdjpy | 86.61 | 86.80 | 87.30 | 2014.06.05 12:11 | 87.05 | 0.00 | 0.00 | 0.00 | 426.80 |
| 526370864 | 2014.06.05 17:00 | sell | 1.00 | gbpjpy | 172.14 | 171.94 | 171.14 | 2014.06.06 05:01 | 171.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526372284 | 2014.06.05 20:02 | buy | 1.00 | usdjpy | 102.35 | 102.55 | 103.60 | 2014.06.06 09:00 | 102.55 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526372424 | 2014.06.05 20:20 | sell | 1.00 | euraud | 1.4638 | 0.0000 | 1.4612 | 2014.06.05 21:19 | 1.4636 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526376925 | 2014.06.06 05:57 | buy | 1.00 | cadjpy | 93.52 | 93.72 | 94.52 | 2014.06.06 09:00 | 93.72 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526377182 | 2014.06.06 06:30 | buy | 1.00 | gbpjpy | 172.03 | 0.00 | 172.79 | 2014.06.06 08:26 | 172.15 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526378453 | 2014.06.06 09:13 | buy | 1.00 | audusd | 0.9326 | 0.0000 | 0.9502 | 2014.06.06 11:52 | 0.9336 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526378594 | 2014.06.06 09:31 | buy | 1.00 | gbpusd | 1.6797 | 0.0000 | 1.6996 | 2014.06.06 10:44 | 1.6798 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526379366 | 2014.06.06 11:10 | sell | 1.00 | eurusd | 1.3638 | 0.0000 | 1.3587 | 2014.06.06 11:41 | 1.3637 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526380240 | 2014.06.06 13:02 | sell | 1.00 | usdcad | 1.0929 | 1.0909 | 1.0829 | 2014.06.09 09:02 | 1.0909 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526403141 | 2014.06.08 13:58 | buy | 1.00 | nzdusd | 0.8483 | 0.0000 | 0.8593 | 2014.06.08 18:51 | 0.8509 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526403156 | 2014.06.08 14:00 | buy | 1.00 | eurgbp | 0.8115 | 0.0000 | 0.8215 | 2014.06.08 14:31 | 0.8118 | 0.00 | 0.00 | 0.00 | 50.40 |
| 526403257 | 2014.06.08 14:13 | buy | 1.00 | chfjpy | 114.73 | 0.00 | 116.01 | 2014.06.08 18:14 | 114.75 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526405395 | 2014.06.08 18:47 | buy | 1.00 | audjpy | 95.85 | 0.00 | 96.57 | 2014.06.08 20:28 | 95.87 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526407625 | 2014.06.08 23:33 | buy | 1.00 | audjpy | 95.81 | 0.00 | 96.31 | 2014.06.09 01:45 | 95.89 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526407814 | 2014.06.08 23:57 | sell | 1.00 | eurusd | 1.3668 | 1.3645 | 1.3490 | 2014.06.09 14:27 | 1.3592 | 0.00 | 0.00 | 0.00 | 760.00 |
| 526409802 | 2014.06.09 04:12 | sell | 1.00 | nzdjpy | 87.29 | 87.09 | 86.04 | 2014.06.09 07:16 | 87.09 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526410192 | 2014.06.09 05:02 | sell | 1.00 | eurgbp | 0.8099 | 0.8079 | 0.8024 | 2014.06.10 08:59 | 0.8079 | 0.00 | 0.00 | 0.00 | 334.00 |
| 526410194 | 2014.06.09 05:02 | buy | 1.00 | cadjpy | 93.81 | 94.00 | 94.56 | 2014.06.09 12:59 | 94.00 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526410199 | 2014.06.09 05:03 | sell | 1.00 | eurgbp | 0.8099 | 0.8079 | 0.7974 | 2014.06.10 08:57 | 0.8079 | 0.00 | 0.00 | 0.00 | 334.00 |
| 526411572 | 2014.06.09 07:59 | sell | 1.00 | gbpjpy | 172.22 | 172.02 | 170.72 | 2014.06.10 01:59 | 172.02 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526415808 | 2014.06.09 17:02 | buy | 1.00 | nzdjpy | 87.04 | 87.24 | 87.54 | 2014.06.10 17:29 | 87.24 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526419528 | 2014.06.10 00:59 | buy | 1.00 | usdchf | 0.8972 | 0.8992 | 0.9096 | 2014.06.10 09:01 | 0.8992 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526420472 | 2014.06.10 03:00 | sell | 1.00 | gbpusd | 1.6790 | 1.6770 | 1.6665 | 2014.06.10 04:56 | 1.6770 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526426182 | 2014.06.10 15:12 | sell | 1.00 | cadjpy | 93.85 | 0.00 | 93.10 | 2014.06.10 16:16 | 93.83 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526427016 | 2014.06.10 16:59 | sell | 1.00 | chfjpy | 113.71 | 113.51 | 112.96 | 2014.06.11 02:27 | 113.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526429824 | 2014.06.10 22:59 | sell | 1.00 | nzdjpy | 87.50 | 87.30 | 86.00 | 2014.06.11 05:59 | 87.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526429832 | 2014.06.10 23:00 | sell | 1.00 | audjpy | 96.00 | 95.80 | 95.00 | 2014.06.11 05:59 | 95.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526431369 | 2014.06.11 02:17 | sell | 1.00 | gbpusd | 1.6794 | 0.0000 | 1.6745 | 2014.06.11 04:29 | 1.6785 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526434021 | 2014.06.11 07:57 | buy | 1.00 | usdchf | 0.8993 | 0.0000 | 0.9069 | 2014.06.11 09:11 | 0.8995 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526434045 | 2014.06.11 08:00 | buy | 1.00 | eurjpy | 137.91 | 138.10 | 139.65 | 2014.06.11 22:57 | 138.18 | 0.00 | 0.00 | 0.00 | 261.90 |
| 526435464 | 2014.06.11 11:02 | buy | 1.00 | cadjpy | 93.86 | 0.00 | 95.61 | 2014.06.11 23:59 | 93.92 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526437195 | 2014.06.11 14:44 | buy | 1.00 | euraud | 1.4418 | 0.0000 | 1.4543 | 2014.06.11 16:42 | 1.4422 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526438747 | 2014.06.11 18:03 | buy | 1.00 | gbpusd | 1.6795 | 1.6815 | 1.6920 | 2014.06.12 05:00 | 1.6815 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526440588 | 2014.06.11 21:59 | buy | 1.00 | audusd | 0.9379 | 0.9399 | 0.9554 | 2014.06.12 02:01 | 0.9399 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526440619 | 2014.06.11 22:03 | buy | 1.00 | audjpy | 95.72 | 95.92 | 97.22 | 2014.06.12 02:00 | 95.92 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526441290 | 2014.06.11 23:29 | sell | 1.00 | euraud | 1.4416 | 1.4396 | 1.4366 | 2014.06.12 00:58 | 1.4396 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526442491 | 2014.06.12 02:03 | buy | 1.00 | eurgbp | 0.8035 | 0.8055 | 0.8085 | 2014.06.12 10:56 | 0.8055 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526442710 | 2014.06.12 02:31 | buy | 1.00 | nzdusd | 0.8669 | 0.0000 | 0.8743 | 2014.06.12 09:14 | 0.8677 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526442959 | 2014.06.12 03:03 | buy | 1.00 | eurjpy | 137.96 | 0.00 | 139.19 | 2014.06.12 07:30 | 138.02 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526443037 | 2014.06.12 03:13 | buy | 1.00 | audusd | 0.9406 | 0.9426 | 0.9581 | 2014.06.12 09:31 | 0.9426 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526443186 | 2014.06.12 03:32 | buy | 1.00 | eurusd | 1.3524 | 1.3544 | 1.3724 | 2014.06.12 09:29 | 1.3544 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526443881 | 2014.06.12 05:01 | sell | 1.00 | nzdjpy | 88.57 | 88.37 | 87.82 | 2014.06.13 01:01 | 88.37 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526444350 | 2014.06.12 06:01 | buy | 1.00 | nzdjpy | 88.48 | 0.00 | 89.96 | 2014.06.12 07:14 | 88.51 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526444418 | 2014.06.12 06:10 | sell | 1.00 | euraud | 1.4393 | 1.4373 | 1.4268 | 2014.06.12 06:51 | 1.4373 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526444792 | 2014.06.12 06:58 | sell | 1.00 | usdcad | 1.0856 | 0.0000 | 1.0683 | 2014.06.12 08:42 | 1.0846 | 0.00 | 0.00 | 0.00 | 92.00 |
| 526445277 | 2014.06.12 08:00 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 94.81 | 2014.06.13 09:01 | 93.89 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526445299 | 2014.06.12 08:03 | buy | 1.00 | usdjpy | 101.81 | 102.01 | 102.56 | 2014.06.13 00:01 | 102.01 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526445487 | 2014.06.12 08:27 | sell | 1.00 | eurjpy | 138.04 | 137.84 | 137.54 | 2014.06.12 13:56 | 137.84 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526446212 | 2014.06.12 10:00 | sell | 1.00 | nzdjpy | 88.43 | 88.23 | 86.68 | 2014.06.12 20:01 | 88.19 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526448209 | 2014.06.12 14:16 | buy | 1.00 | usdchf | 0.8981 | 0.0000 | 0.9106 | 2014.06.12 16:09 | 0.8983 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526451750 | 2014.06.12 21:50 | buy | 1.00 | nzdusd | 0.8664 | 0.0000 | 0.8689 | 2014.06.13 00:41 | 0.8670 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526451984 | 2014.06.12 22:20 | buy | 1.00 | gbpjpy | 172.89 | 173.09 | 174.14 | 2014.06.12 23:47 | 173.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526452709 | 2014.06.12 23:53 | buy | 1.00 | eurusd | 1.3567 | 0.0000 | 1.3717 | 2014.06.13 01:46 | 1.3574 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526453257 | 2014.06.13 01:03 | buy | 1.00 | usdjpy | 101.82 | 102.02 | 103.07 | 2014.06.13 07:59 | 102.02 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526453482 | 2014.06.13 01:32 | sell | 1.00 | nzdusd | 0.8670 | 0.0000 | 0.8542 | 2014.06.13 11:31 | 0.8663 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526453490 | 2014.06.13 01:33 | sell | 1.00 | chfjpy | 113.70 | 113.50 | 113.25 | 2014.06.13 06:30 | 113.50 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526453701 | 2014.06.13 02:00 | sell | 1.00 | gbpusd | 1.6983 | 1.6963 | 1.6783 | 2014.06.13 05:56 | 1.6963 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526454160 | 2014.06.13 02:59 | sell | 1.00 | euraud | 1.4455 | 1.4435 | 1.4370 | 2014.06.15 17:02 | 1.4410 | 0.00 | 0.00 | 0.00 | 418.50 |
| 526456461 | 2014.06.13 07:54 | buy | 1.00 | gbpjpy | 172.95 | 173.15 | 173.40 | 2014.06.13 08:14 | 173.15 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526458107 | 2014.06.13 11:25 | sell | 1.00 | usdchf | 0.9003 | 0.0000 | 0.8953 | 2014.06.13 12:55 | 0.9001 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526458380 | 2014.06.13 12:00 | buy | 1.00 | eurjpy | 138.06 | 0.00 | 140.06 | 2014.06.16 11:02 | 138.21 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526458832 | 2014.06.13 12:58 | buy | 1.00 | chfjpy | 113.29 | 113.49 | 114.04 | 2014.06.16 08:59 | 113.49 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526483660 | 2014.06.15 18:01 | sell | 1.00 | euraud | 1.4422 | 1.4402 | 1.4347 | 2014.06.15 23:57 | 1.4402 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526484705 | 2014.06.15 20:15 | sell | 1.00 | audjpy | 95.72 | 0.00 | 95.22 | 2014.06.16 06:58 | 95.66 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526485516 | 2014.06.15 21:59 | buy | 1.00 | gbpjpy | 172.75 | 172.95 | 174.00 | 2014.06.16 00:58 | 172.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526485524 | 2014.06.15 22:00 | buy | 1.00 | usdjpy | 101.72 | 101.92 | 103.72 | 2014.06.18 07:02 | 102.12 | 0.00 | 0.00 | 0.00 | 388.00 |
| 526485735 | 2014.06.15 22:27 | sell | 1.00 | eurgbp | 0.7973 | 0.0000 | 0.7948 | 2014.06.16 01:12 | 0.7967 | 0.00 | 0.00 | 0.00 | 101.40 |
| 526486273 | 2014.06.15 23:36 | sell | 1.00 | nzdusd | 0.8693 | 0.8673 | 0.8593 | 2014.06.16 01:26 | 0.8673 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526492092 | 2014.06.16 12:02 | buy | 1.00 | eurjpy | 138.16 | 138.36 | 138.91 | 2014.06.16 18:59 | 138.36 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526492537 | 2014.06.16 12:59 | buy | 1.00 | usdcad | 1.0839 | 1.0859 | 1.0964 | 2014.06.17 07:56 | 1.0859 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526500734 | 2014.06.17 06:30 | buy | 1.00 | audusd | 0.9335 | 0.9354 | 0.9509 | 2014.06.18 18:32 | 0.9398 | 0.00 | 0.00 | 0.00 | 630.00 |
| 526502373 | 2014.06.17 10:00 | sell | 1.00 | cadjpy | 94.10 | 93.90 | 93.85 | 2014.06.18 13:02 | 93.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526505874 | 2014.06.17 17:29 | buy | 1.00 | audjpy | 95.35 | 0.00 | 96.60 | 2014.06.17 21:28 | 95.38 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526512645 | 2014.06.18 07:57 | buy | 1.00 | nzdjpy | 88.54 | 88.75 | 89.30 | 2014.06.18 17:01 | 88.84 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526514455 | 2014.06.18 11:49 | buy | 1.00 | eurjpy | 138.46 | 0.00 | 139.46 | 2014.06.18 14:09 | 138.49 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526517067 | 2014.06.18 17:24 | sell | 1.00 | eurgbp | 0.7997 | 0.0000 | 0.7847 | 2014.06.18 18:46 | 0.7995 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526517215 | 2014.06.18 17:43 | sell | 1.00 | nzdjpy | 88.85 | 0.00 | 87.37 | 2014.06.18 19:29 | 88.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526519680 | 2014.06.18 22:59 | buy | 1.00 | gbpusd | 1.6991 | 1.7011 | 1.7041 | 2014.06.19 01:01 | 1.7011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526519697 | 2014.06.18 23:01 | buy | 1.00 | gbpjpy | 173.15 | 173.34 | 173.84 | 2014.06.19 18:00 | 173.62 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526519698 | 2014.06.18 23:01 | sell | 1.00 | usdchf | 0.8965 | 0.8946 | 0.8841 | 2014.06.19 03:29 | 0.8930 | 0.00 | 0.00 | 0.00 | 388.50 |
| 526521109 | 2014.06.19 02:02 | sell | 1.00 | eurusd | 1.3640 | 0.0000 | 1.3587 | 2014.06.19 06:13 | 1.3625 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526522847 | 2014.06.19 05:45 | sell | 1.00 | audjpy | 95.87 | 0.00 | 94.87 | 2014.06.19 09:59 | 95.81 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526523767 | 2014.06.19 07:43 | sell | 1.00 | gbpusd | 1.7053 | 0.0000 | 1.6981 | 2014.06.19 11:46 | 1.7041 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526523791 | 2014.06.19 07:46 | sell | 1.00 | audusd | 0.9416 | 0.9396 | 0.9291 | 2014.06.19 11:46 | 0.9396 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526526529 | 2014.06.19 13:37 | buy | 1.00 | usdchf | 0.8939 | 0.0000 | 0.9064 | 2014.06.19 15:37 | 0.8941 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526527309 | 2014.06.19 15:17 | sell | 1.00 | eurjpy | 138.72 | 0.00 | 137.47 | 2014.06.19 17:31 | 138.69 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526527394 | 2014.06.19 15:28 | buy | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.8084 | 2014.06.19 22:36 | 0.7994 | 0.00 | 0.00 | 0.00 | 153.00 |
| 526527402 | 2014.06.19 15:29 | sell | 1.00 | usdjpy | 101.93 | 0.00 | 101.43 | 2014.06.19 19:59 | 101.88 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526527543 | 2014.06.19 15:47 | sell | 1.00 | gbpusd | 1.7037 | 0.0000 | 1.6862 | 2014.06.19 17:38 | 1.7036 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526528098 | 2014.06.19 16:58 | sell | 1.00 | usdchf | 0.8939 | 0.0000 | 0.8864 | 2014.06.19 22:31 | 0.8928 | 0.00 | 0.00 | 0.00 | 123.20 |
| 526529283 | 2014.06.19 19:30 | buy | 1.00 | gbpjpy | 173.62 | 173.82 | 174.62 | 2014.06.20 00:58 | 173.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526529992 | 2014.06.19 21:01 | sell | 1.00 | euraud | 1.4473 | 1.4453 | 1.4423 | 2014.06.20 13:00 | 1.4453 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526530920 | 2014.06.19 23:00 | sell | 1.00 | eurjpy | 138.84 | 138.64 | 137.09 | 2014.06.20 06:59 | 138.64 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526531240 | 2014.06.19 23:41 | buy | 1.00 | eurjpy | 138.78 | 0.00 | 139.29 | 2014.06.20 02:36 | 138.81 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526531248 | 2014.06.19 23:42 | buy | 1.00 | chfjpy | 114.06 | 0.00 | 114.55 | 2014.06.20 02:29 | 114.08 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526532793 | 2014.06.20 03:00 | sell | 1.00 | gbpjpy | 173.96 | 173.76 | 173.71 | 2014.06.20 08:29 | 173.76 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526533151 | 2014.06.20 03:46 | buy | 1.00 | audjpy | 95.86 | 0.00 | 96.60 | 2014.06.20 06:41 | 95.87 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526533549 | 2014.06.20 04:37 | buy | 1.00 | cadjpy | 94.31 | 94.50 | 95.55 | 2014.06.20 06:52 | 94.87 | 0.00 | 0.00 | 0.00 | 543.20 |
| 526534883 | 2014.06.20 07:28 | buy | 1.00 | eurjpy | 138.59 | 138.79 | 139.59 | 2014.06.20 12:13 | 138.79 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526535110 | 2014.06.20 07:57 | buy | 1.00 | nzdjpy | 88.70 | 0.00 | 89.22 | 2014.06.20 12:00 | 88.79 | 0.00 | 0.00 | 0.00 | 87.30 |
| 526535116 | 2014.06.20 07:58 | buy | 1.00 | cadjpy | 94.80 | 0.00 | 95.81 | 2014.06.20 12:29 | 94.93 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526535779 | 2014.06.20 09:23 | buy | 1.00 | eurusd | 1.3585 | 0.0000 | 1.3634 | 2014.06.20 11:21 | 1.3592 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526560864 | 2014.06.22 14:59 | buy | 1.00 | audjpy | 95.70 | 95.90 | 96.45 | 2014.06.23 00:57 | 96.14 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526565530 | 2014.06.23 00:57 | buy | 1.00 | eurusd | 1.3590 | 1.3610 | 1.3740 | 2014.06.24 08:59 | 1.3610 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526565553 | 2014.06.23 01:00 | sell | 1.00 | gbpusd | 1.7030 | 1.7010 | 1.6880 | 2014.06.24 04:56 | 1.7010 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526566020 | 2014.06.23 02:00 | buy | 1.00 | usdcad | 1.0727 | 0.0000 | 1.0802 | 2014.06.23 08:59 | 1.0731 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526566933 | 2014.06.23 03:57 | buy | 1.00 | chfjpy | 113.72 | 113.92 | 114.72 | 2014.06.23 16:02 | 113.92 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526567401 | 2014.06.23 04:57 | buy | 1.00 | euraud | 1.4403 | 1.4423 | 1.4552 | 2014.06.23 21:01 | 1.4423 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526568383 | 2014.06.23 07:03 | sell | 1.00 | audusd | 0.9425 | 0.9404 | 0.9339 | 2014.06.25 05:56 | 0.9394 | 0.00 | 0.00 | 0.00 | 310.00 |
| 526569507 | 2014.06.23 09:27 | sell | 1.00 | usdjpy | 101.91 | 0.00 | 100.91 | 2014.06.23 20:59 | 101.90 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526569514 | 2014.06.23 09:28 | buy | 1.00 | audjpy | 95.92 | 0.00 | 96.67 | 2014.06.23 18:01 | 95.97 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526569539 | 2014.06.23 09:31 | sell | 1.00 | usdcad | 1.0730 | 0.0000 | 1.0557 | 2014.06.24 01:56 | 1.0719 | 0.00 | 0.00 | 0.00 | 102.30 |
| 526569858 | 2014.06.23 10:12 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 96.17 | 2014.06.23 13:03 | 95.00 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526572915 | 2014.06.23 16:44 | buy | 1.00 | gbpjpy | 173.42 | 0.00 | 173.92 | 2014.06.23 21:17 | 173.46 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526575849 | 2014.06.23 23:00 | buy | 1.00 | eurgbp | 0.7986 | 0.8006 | 0.8036 | 2014.06.24 06:26 | 0.8012 | 0.00 | 0.00 | 0.00 | 439.40 |
| 526575857 | 2014.06.23 23:01 | buy | 1.00 | chfjpy | 113.89 | 114.09 | 115.14 | 2014.06.24 02:29 | 114.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526575865 | 2014.06.23 23:02 | sell | 1.00 | usdchf | 0.8950 | 0.8930 | 0.8850 | 2014.06.26 00:59 | 0.8930 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526576801 | 2014.06.24 01:02 | buy | 1.00 | nzdjpy | 88.76 | 88.96 | 90.26 | 2014.06.26 09:01 | 88.96 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526577962 | 2014.06.24 03:31 | buy | 1.00 | usdjpy | 101.86 | 102.06 | 103.61 | 2014.06.24 10:14 | 102.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526579381 | 2014.06.24 06:33 | sell | 1.00 | gbpjpy | 173.24 | 173.04 | 172.49 | 2014.06.24 18:59 | 173.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526579608 | 2014.06.24 07:02 | buy | 1.00 | nzdjpy | 88.62 | 0.00 | 89.60 | 2014.06.24 09:59 | 88.68 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526579826 | 2014.06.24 07:30 | buy | 1.00 | gbpusd | 1.6970 | 0.0000 | 1.7146 | 2014.06.24 14:17 | 1.6984 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526581238 | 2014.06.24 10:31 | buy | 1.00 | eurusd | 1.3594 | 0.0000 | 1.3670 | 2014.06.24 12:27 | 1.3600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526581675 | 2014.06.24 11:27 | buy | 1.00 | euraud | 1.4499 | 1.4519 | 1.4674 | 2014.06.24 14:59 | 1.4519 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526582930 | 2014.06.24 14:08 | buy | 1.00 | usdcad | 1.0741 | 0.0000 | 1.0789 | 2014.06.24 18:51 | 1.0745 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526585434 | 2014.06.24 19:29 | buy | 1.00 | chfjpy | 113.92 | 0.00 | 115.67 | 2014.06.25 01:29 | 114.00 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526587805 | 2014.06.25 00:33 | buy | 1.00 | audjpy | 95.38 | 95.58 | 96.63 | 2014.06.25 09:59 | 95.58 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526588016 | 2014.06.25 01:00 | sell | 1.00 | eurjpy | 138.71 | 138.51 | 137.21 | 2014.06.26 08:59 | 138.51 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526588024 | 2014.06.25 01:01 | buy | 1.00 | gbpusd | 1.6957 | 1.6977 | 1.7007 | 2014.06.25 08:58 | 1.6977 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526592688 | 2014.06.25 10:59 | sell | 1.00 | euraud | 1.4518 | 1.4498 | 1.4368 | 2014.06.25 15:59 | 1.4498 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526593187 | 2014.06.25 12:03 | sell | 1.00 | chfjpy | 114.07 | 113.87 | 112.82 | 2014.06.26 04:01 | 113.87 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526593616 | 2014.06.25 12:58 | buy | 1.00 | audusd | 0.9398 | 0.9418 | 0.9523 | 2014.06.27 02:02 | 0.9418 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526593866 | 2014.06.25 13:30 | sell | 1.00 | eurgbp | 0.8026 | 0.8006 | 0.7826 | 2014.06.26 02:30 | 0.8006 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526595059 | 2014.06.25 16:03 | buy | 1.00 | nzdjpy | 88.88 | 89.08 | 89.62 | 2014.06.26 07:01 | 89.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526595964 | 2014.06.25 17:59 | buy | 1.00 | gbpjpy | 172.80 | 173.00 | 173.80 | 2014.06.26 03:00 | 173.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526598289 | 2014.06.25 22:57 | sell | 1.00 | eurusd | 1.3637 | 1.3617 | 1.3537 | 2014.06.26 02:59 | 1.3617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526599459 | 2014.06.26 01:27 | sell | 1.00 | nzdusd | 0.8768 | 0.0000 | 0.8643 | 2014.06.26 09:17 | 0.8767 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526599708 | 2014.06.26 01:59 | sell | 1.00 | euraud | 1.4477 | 1.4457 | 1.4277 | 2014.06.26 07:58 | 1.4457 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526600441 | 2014.06.26 03:33 | sell | 1.00 | audjpy | 95.79 | 95.61 | 93.81 | 2014.06.26 08:41 | 95.50 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526602969 | 2014.06.26 08:57 | sell | 1.00 | gbpjpy | 172.99 | 172.78 | 172.74 | 2014.06.26 21:57 | 172.78 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526603366 | 2014.06.26 09:48 | buy | 1.00 | cadjpy | 95.08 | 0.00 | 96.53 | 2014.06.26 11:12 | 95.11 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526605309 | 2014.06.26 13:57 | sell | 1.00 | usdjpy | 101.70 | 0.00 | 101.20 | 2014.06.26 18:41 | 101.61 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526606978 | 2014.06.26 17:31 | sell | 1.00 | nzdusd | 0.8770 | 0.0000 | 0.8645 | 2014.06.26 19:57 | 0.8769 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526607649 | 2014.06.26 18:57 | sell | 1.00 | cadjpy | 95.02 | 94.82 | 93.77 | 2014.06.27 05:27 | 94.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526609567 | 2014.06.26 23:03 | sell | 1.00 | gbpusd | 1.7036 | 1.7016 | 1.6911 | 2014.06.27 02:29 | 1.7016 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526609794 | 2014.06.26 23:32 | buy | 1.00 | euraud | 1.4437 | 1.4457 | 1.4562 | 2014.06.27 01:59 | 1.4457 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526610021 | 2014.06.27 00:01 | sell | 1.00 | eurusd | 1.3633 | 0.0000 | 1.3458 | 2014.06.27 06:27 | 1.3627 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526611767 | 2014.06.27 03:45 | sell | 1.00 | usdchf | 0.8935 | 0.8915 | 0.8835 | 2014.06.27 08:14 | 0.8915 | 0.00 | 0.00 | 0.00 | 224.00 |
| 526611822 | 2014.06.27 03:52 | buy | 1.00 | chfjpy | 113.44 | 113.64 | 114.19 | 2014.06.27 08:41 | 113.64 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526611863 | 2014.06.27 03:57 | buy | 1.00 | nzdusd | 0.8759 | 0.8779 | 0.8809 | 2014.06.27 13:59 | 0.8779 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526611884 | 2014.06.27 04:00 | buy | 1.00 | eurjpy | 138.03 | 138.23 | 138.28 | 2014.06.27 09:01 | 138.23 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526612204 | 2014.06.27 04:41 | sell | 1.00 | audjpy | 95.47 | 0.00 | 93.73 | 2014.06.27 10:10 | 95.43 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526612361 | 2014.06.27 05:01 | sell | 1.00 | usdcad | 1.0694 | 1.0674 | 1.0569 | 2014.06.27 09:57 | 1.0674 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526612377 | 2014.06.27 05:03 | buy | 1.00 | euraud | 1.4460 | 1.4480 | 1.4510 | 2014.06.27 09:01 | 1.4480 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526613670 | 2014.06.27 07:49 | sell | 1.00 | usdjpy | 101.40 | 0.00 | 100.65 | 2014.06.27 10:01 | 101.36 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526614216 | 2014.06.27 08:59 | buy | 1.00 | gbpjpy | 172.52 | 172.72 | 174.02 | 2014.06.30 01:00 | 172.72 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526614224 | 2014.06.27 09:00 | buy | 1.00 | gbpusd | 1.7015 | 1.7035 | 1.7115 | 2014.06.27 13:45 | 1.7035 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526614319 | 2014.06.27 09:12 | sell | 1.00 | usdchf | 0.8919 | 0.0000 | 0.8794 | 2014.06.27 10:04 | 0.8912 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526614709 | 2014.06.27 10:02 | buy | 1.00 | cadjpy | 95.01 | 0.00 | 95.76 | 2014.06.27 12:18 | 95.07 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526640409 | 2014.06.29 16:57 | sell | 1.00 | nzdjpy | 88.98 | 88.78 | 88.48 | 2014.06.30 00:58 | 88.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526640410 | 2014.06.29 16:57 | sell | 1.00 | eurjpy | 138.38 | 138.18 | 137.88 | 2014.06.29 23:59 | 138.18 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526640448 | 2014.06.29 17:02 | buy | 1.00 | audusd | 0.9413 | 0.9433 | 0.9463 | 2014.06.30 08:57 | 0.9433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526644160 | 2014.06.30 00:58 | buy | 1.00 | gbpusd | 1.7025 | 1.7045 | 1.7100 | 2014.06.30 09:02 | 1.7045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526645369 | 2014.06.30 03:33 | buy | 1.00 | gbpjpy | 172.51 | 172.71 | 173.26 | 2014.06.30 04:47 | 172.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526646298 | 2014.06.30 05:32 | sell | 1.00 | usdchf | 0.8904 | 0.8885 | 0.8780 | 2014.06.30 08:29 | 0.8870 | 0.00 | 0.00 | 0.00 | 380.80 |
| 526646502 | 2014.06.30 05:58 | sell | 1.00 | euraud | 1.4540 | 1.4520 | 1.4440 | 2014.06.30 09:02 | 1.4520 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526646532 | 2014.06.30 06:02 | buy | 1.00 | audjpy | 95.22 | 95.42 | 95.72 | 2014.06.30 09:57 | 95.42 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526647912 | 2014.06.30 08:59 | buy | 1.00 | gbpjpy | 173.22 | 173.42 | 174.47 | 2014.06.30 23:10 | 173.51 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526648154 | 2014.06.30 09:30 | buy | 1.00 | cadjpy | 94.89 | 0.00 | 96.63 | 2014.06.30 16:01 | 94.93 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526649332 | 2014.06.30 12:01 | buy | 1.00 | usdjpy | 101.28 | 0.00 | 102.27 | 2014.06.30 12:45 | 101.31 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526651602 | 2014.06.30 16:52 | buy | 1.00 | nzdusd | 0.8757 | 0.0000 | 0.8958 | 2014.06.30 17:36 | 0.8759 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526652374 | 2014.06.30 18:31 | sell | 1.00 | chfjpy | 114.37 | 0.00 | 113.87 | 2014.06.30 23:01 | 114.30 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526652608 | 2014.06.30 19:01 | sell | 1.00 | audusd | 0.9435 | 0.9415 | 0.9385 | 2014.06.30 21:45 | 0.9415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 35 502.00 | ||||||||||
| Closed P/L: | 35 502.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526612362 | 2014.06.27 05:01 | buy | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.8048 | 0.8000 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 526643257 | 2014.06.29 23:02 | buy | 1.00 | eurusd | 1.3644 | 1.3660 | 1.3765 | 1.3681 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 526644153 | 2014.06.30 00:57 | buy | 1.00 | eurjpy | 138.42 | 0.00 | 139.14 | 138.79 | 0.00 | 0.00 | 0.00 | 362.60 | |
| 526648857 | 2014.06.30 11:00 | buy | 1.00 | gbpusd | 1.7104 | 0.0000 | 1.7253 | 1.7100 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 526649301 | 2014.06.30 11:57 | buy | 1.00 | usdchf | 0.8867 | 0.0000 | 0.8990 | 0.8876 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 526651188 | 2014.06.30 15:59 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 1.0520 | 1.0674 | 0.00 | 0.00 | 0.00 | -27.90 | |
| 526651658 | 2014.06.30 16:59 | buy | 1.00 | nzdjpy | 88.78 | 0.00 | 89.28 | 88.92 | 0.00 | 0.00 | 0.00 | 137.20 | |
| 526653537 | 2014.06.30 21:00 | sell | 1.00 | euraud | 1.4532 | 1.4510 | 1.4405 | 1.4470 | 0.00 | 0.00 | 0.00 | 582.80 | |
| 0.00 | 0.00 | 0.00 | 1 519.70 | ||||||||||
| Floating P/L: | 1 519.70 | ||||||||||||
| 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: | 35 502.00 | Floating P/L: | 1 519.70 | Margin: | 20 093.78 | ||||||||
| Balance: | 1 577 750.95 | Equity: | 1 579 270.65 | Free Margin: | 1 559 176.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 502.00 | Gross Loss: | 0.00 | Total Net Profit: | 35 502.00 | ||||||||
| Profit Factor: | Expected Payoff: | 169.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 209 | Short Positions (won %): | 92 (100.00%) | Long Positions (won %): | 117 (100.00%) | ||||||||
| Profit Trades (% of total): | 209 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 939.30 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 169.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 209 (35 502.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 502.00 (209) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 209 | consecutive losses: | 0 | |||||||||