HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 July 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526612362 | 2014.06.27 08:01 | buy | 1.00 | eurgbp | 0.7998 | 0.8018 | 0.8048 | 2014.07.01 08:02 | 0.8018 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526643257 | 2014.06.30 02:02 | buy | 1.00 | eurusd | 1.3644 | 1.3660 | 1.3765 | 2014.07.01 09:01 | 1.3684 | 0.00 | 0.00 | 0.00 | 400.00 |
| 526644153 | 2014.06.30 03:57 | buy | 1.00 | eurjpy | 138.42 | 0.00 | 139.14 | 2014.07.01 03:05 | 138.84 | 0.00 | 0.00 | 0.00 | 411.60 |
| 526647912 | 2014.06.30 11:59 | buy | 1.00 | gbpjpy | 173.22 | 173.42 | 174.47 | 2014.07.01 02:10 | 173.51 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526648857 | 2014.06.30 14:00 | buy | 1.00 | gbpusd | 1.7104 | 1.7124 | 1.7253 | 2014.07.01 05:57 | 1.7124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526649301 | 2014.06.30 14:57 | buy | 1.00 | usdchf | 0.8867 | 0.0000 | 0.8990 | 2014.07.01 05:02 | 0.8870 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526651188 | 2014.06.30 18:59 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 1.0520 | 2014.07.01 04:45 | 1.0670 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526651658 | 2014.06.30 19:59 | buy | 1.00 | nzdjpy | 88.78 | 88.98 | 89.28 | 2014.07.02 00:02 | 88.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526652374 | 2014.06.30 21:31 | sell | 1.00 | chfjpy | 114.37 | 0.00 | 113.87 | 2014.07.01 02:01 | 114.30 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526652608 | 2014.06.30 22:01 | sell | 1.00 | audusd | 0.9435 | 0.9415 | 0.9385 | 2014.07.01 00:45 | 0.9415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526653537 | 2014.07.01 00:00 | sell | 1.00 | euraud | 1.4532 | 1.4510 | 1.4405 | 2014.07.01 05:56 | 1.4497 | 0.00 | 0.00 | 0.00 | 329.00 |
| 526655439 | 2014.07.01 04:04 | sell | 1.00 | audjpy | 96.00 | 0.00 | 95.50 | 2014.07.01 05:11 | 95.98 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526656087 | 2014.07.01 05:27 | buy | 1.00 | eurjpy | 138.92 | 0.00 | 140.95 | 2014.07.01 08:01 | 138.94 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526657054 | 2014.07.01 07:31 | buy | 1.00 | audusd | 0.9447 | 0.9467 | 0.9547 | 2014.07.01 14:59 | 0.9496 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526657530 | 2014.07.01 08:32 | sell | 1.00 | usdjpy | 101.55 | 0.00 | 100.29 | 2014.07.01 13:57 | 101.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526657740 | 2014.07.01 08:59 | buy | 1.00 | cadjpy | 95.22 | 95.42 | 95.97 | 2014.07.01 15:32 | 95.42 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526660884 | 2014.07.01 15:42 | sell | 1.00 | usdcad | 1.0635 | 0.0000 | 1.0510 | 2014.07.01 17:21 | 1.0632 | 0.00 | 0.00 | 0.00 | 28.20 |
| 526661718 | 2014.07.01 17:29 | buy | 1.00 | usdjpy | 101.54 | 0.00 | 102.29 | 2014.07.02 01:59 | 101.56 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526663653 | 2014.07.01 21:37 | buy | 1.00 | nzdusd | 0.8752 | 0.0000 | 0.8928 | 2014.07.02 00:15 | 0.8754 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526666648 | 2014.07.02 04:01 | sell | 1.00 | chfjpy | 114.28 | 114.08 | 112.78 | 2014.07.07 07:59 | 114.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526666649 | 2014.07.02 04:01 | sell | 1.00 | eurusd | 1.3671 | 1.3651 | 1.3621 | 2014.07.03 07:58 | 1.3651 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526668536 | 2014.07.02 08:03 | buy | 1.00 | eurjpy | 138.69 | 138.88 | 140.44 | 2014.07.04 04:00 | 138.88 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526673637 | 2014.07.02 18:57 | sell | 1.00 | audjpy | 96.06 | 95.87 | 95.37 | 2014.07.03 04:29 | 95.54 | 0.00 | 0.00 | 0.00 | 509.60 |
| 526675555 | 2014.07.02 23:03 | sell | 1.00 | gbpjpy | 174.81 | 174.61 | 173.56 | 2014.07.03 08:02 | 174.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526680586 | 2014.07.03 09:48 | sell | 1.00 | euraud | 1.4574 | 1.4559 | 1.4379 | 2014.07.03 13:46 | 1.4549 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526680587 | 2014.07.03 09:48 | sell | 1.00 | eurgbp | 0.7938 | 0.0000 | 0.7840 | 2014.07.03 10:15 | 0.7935 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526681827 | 2014.07.03 12:27 | sell | 1.00 | nzdjpy | 89.50 | 89.29 | 88.74 | 2014.07.04 07:02 | 89.18 | 0.00 | 0.00 | 0.00 | 310.40 |
| 526688184 | 2014.07.04 02:02 | sell | 1.00 | usdcad | 1.0641 | 0.0000 | 1.0615 | 2014.07.04 02:57 | 1.0639 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526688379 | 2014.07.04 02:27 | buy | 1.00 | euraud | 1.4523 | 0.0000 | 1.4574 | 2014.07.04 07:00 | 1.4525 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526690626 | 2014.07.04 07:15 | sell | 1.00 | eurgbp | 0.7931 | 0.0000 | 0.7806 | 2014.07.04 10:43 | 0.7923 | 0.00 | 0.00 | 0.00 | 136.80 |
| 526690953 | 2014.07.04 07:57 | buy | 1.00 | gbpjpy | 174.92 | 175.12 | 175.67 | 2014.07.04 14:57 | 175.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526691991 | 2014.07.04 10:10 | buy | 1.00 | euraud | 1.4528 | 0.0000 | 1.4652 | 2014.07.04 12:23 | 1.4530 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526694517 | 2014.07.04 15:34 | sell | 1.00 | nzdjpy | 89.23 | 0.00 | 88.73 | 2014.07.04 16:47 | 89.17 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718097 | 2014.07.06 17:57 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 87.51 | 2014.07.07 09:57 | 89.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526718099 | 2014.07.06 17:57 | buy | 1.00 | cadjpy | 95.78 | 0.00 | 97.79 | 2014.07.06 19:45 | 95.84 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718582 | 2014.07.06 18:59 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 137.25 | 2014.07.07 08:02 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526718588 | 2014.07.06 19:00 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 137.25 | 2014.07.07 08:01 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526718596 | 2014.07.06 19:01 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 138.00 | 2014.07.07 07:59 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526719501 | 2014.07.06 20:57 | buy | 1.00 | audusd | 0.9345 | 0.9365 | 0.9420 | 2014.07.07 10:02 | 0.9365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526721420 | 2014.07.07 01:03 | buy | 1.00 | euraud | 1.4511 | 0.0000 | 1.4664 | 2014.07.07 10:58 | 1.4513 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526721421 | 2014.07.07 01:03 | sell | 1.00 | usdjpy | 102.11 | 101.91 | 100.11 | 2014.07.09 10:01 | 101.65 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526721864 | 2014.07.07 02:00 | sell | 1.00 | usdcad | 1.0660 | 1.0640 | 1.0560 | 2014.07.07 11:02 | 1.0640 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526722784 | 2014.07.07 03:58 | buy | 1.00 | eurusd | 1.3585 | 1.3605 | 1.3685 | 2014.07.09 11:58 | 1.3605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526722801 | 2014.07.07 04:00 | buy | 1.00 | eurusd | 1.3585 | 1.3605 | 1.3785 | 2014.07.09 11:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526724227 | 2014.07.07 07:03 | buy | 1.00 | gbpusd | 1.7119 | 1.7139 | 1.7269 | 2014.07.08 03:01 | 1.7139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526724673 | 2014.07.07 08:00 | buy | 1.00 | audjpy | 95.42 | 95.62 | 96.42 | 2014.07.08 11:59 | 95.62 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526724844 | 2014.07.07 08:22 | buy | 1.00 | cadjpy | 95.68 | 0.00 | 96.93 | 2014.07.07 09:31 | 95.72 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526725132 | 2014.07.07 08:59 | buy | 1.00 | gbpjpy | 174.39 | 0.00 | 176.39 | 2014.07.07 14:28 | 174.51 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526726279 | 2014.07.07 11:26 | sell | 1.00 | usdjpy | 101.85 | 0.00 | 101.35 | 2014.07.07 13:36 | 101.84 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526727262 | 2014.07.07 13:32 | buy | 1.00 | eurjpy | 138.56 | 0.00 | 140.27 | 2014.07.07 14:37 | 138.59 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526727948 | 2014.07.07 15:00 | sell | 1.00 | euraud | 1.4518 | 1.4498 | 1.4343 | 2014.07.08 01:02 | 1.4498 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526728744 | 2014.07.07 16:42 | buy | 1.00 | usdcad | 1.0678 | 0.0000 | 1.0877 | 2014.07.07 19:35 | 1.0681 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526734055 | 2014.07.08 04:03 | sell | 1.00 | usdjpy | 101.80 | 101.60 | 99.80 | 2014.07.09 05:02 | 101.60 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526734383 | 2014.07.08 04:45 | sell | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.7808 | 2014.07.08 09:00 | 0.7942 | 0.00 | 0.00 | 0.00 | 273.60 |
| 526735888 | 2014.07.08 07:58 | sell | 1.00 | usdcad | 1.0674 | 1.0654 | 1.0599 | 2014.07.10 12:00 | 1.0654 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526735897 | 2014.07.08 07:59 | sell | 1.00 | usdcad | 1.0674 | 1.0654 | 1.0574 | 2014.07.10 11:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526735920 | 2014.07.08 08:02 | sell | 1.00 | nzdjpy | 89.30 | 89.10 | 88.55 | 2014.07.11 00:02 | 89.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526736817 | 2014.07.08 09:57 | buy | 1.00 | euraud | 1.4465 | 1.4485 | 1.4614 | 2014.07.09 03:00 | 1.4485 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526740093 | 2014.07.08 16:57 | buy | 1.00 | gbpusd | 1.7128 | 1.7148 | 1.7203 | 2014.07.10 02:59 | 1.7148 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526741520 | 2014.07.08 20:00 | buy | 1.00 | audjpy | 95.47 | 0.00 | 96.71 | 2014.07.09 18:26 | 95.60 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526741536 | 2014.07.08 20:02 | buy | 1.00 | chfjpy | 113.66 | 113.86 | 114.91 | 2014.07.09 03:00 | 113.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526742581 | 2014.07.08 22:16 | buy | 1.00 | gbpjpy | 173.94 | 174.14 | 174.69 | 2014.07.09 02:47 | 174.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526743392 | 2014.07.09 00:00 | buy | 1.00 | eurjpy | 138.33 | 138.53 | 138.83 | 2014.07.10 08:01 | 138.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526744913 | 2014.07.09 03:15 | buy | 1.00 | usdchf | 0.8922 | 0.0000 | 0.9122 | 2014.07.09 09:31 | 0.8934 | 0.00 | 0.00 | 0.00 | 133.20 |
| 526745272 | 2014.07.09 04:01 | buy | 1.00 | chfjpy | 113.86 | 114.06 | 115.61 | 2014.07.09 16:02 | 114.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526746645 | 2014.07.09 06:57 | buy | 1.00 | gbpjpy | 173.90 | 174.10 | 175.65 | 2014.07.09 14:59 | 174.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526747019 | 2014.07.09 07:45 | buy | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.8050 | 2014.07.09 08:57 | 0.7953 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526747128 | 2014.07.09 07:59 | buy | 1.00 | euraud | 1.4477 | 1.4497 | 1.4577 | 2014.07.10 11:59 | 1.4497 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526747136 | 2014.07.09 08:00 | buy | 1.00 | euraud | 1.4477 | 1.4497 | 1.4577 | 2014.07.10 11:58 | 1.4497 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526748361 | 2014.07.09 10:37 | buy | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.8079 | 2014.07.09 11:45 | 0.7958 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526751364 | 2014.07.09 17:02 | sell | 1.00 | chfjpy | 114.06 | 113.85 | 113.20 | 2014.07.10 15:59 | 113.53 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526753212 | 2014.07.09 20:59 | sell | 1.00 | audusd | 0.9423 | 0.9403 | 0.9248 | 2014.07.10 01:01 | 0.9403 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526753680 | 2014.07.09 21:59 | sell | 1.00 | audjpy | 95.60 | 95.39 | 94.59 | 2014.07.11 16:01 | 95.13 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526754608 | 2014.07.09 23:58 | sell | 1.00 | audjpy | 95.42 | 95.22 | 93.92 | 2014.07.11 11:58 | 95.22 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526755552 | 2014.07.10 01:59 | sell | 1.00 | nzdusd | 0.8827 | 0.8807 | 0.8802 | 2014.07.10 08:56 | 0.8807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526755553 | 2014.07.10 01:59 | sell | 1.00 | cadjpy | 95.30 | 95.10 | 94.55 | 2014.07.10 11:59 | 95.00 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526755825 | 2014.07.10 02:34 | buy | 1.00 | usdjpy | 101.47 | 0.00 | 102.22 | 2014.07.10 03:11 | 101.53 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526756480 | 2014.07.10 03:58 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 100.01 | 2014.07.10 12:01 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756496 | 2014.07.10 04:00 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 100.76 | 2014.07.10 12:00 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756519 | 2014.07.10 04:03 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 99.51 | 2014.07.10 11:59 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756980 | 2014.07.10 05:02 | sell | 1.00 | eurusd | 1.3634 | 1.3614 | 1.3584 | 2014.07.10 09:00 | 1.3614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526759305 | 2014.07.10 10:00 | buy | 1.00 | gbpjpy | 173.27 | 173.47 | 174.77 | 2014.07.10 18:30 | 173.47 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526762808 | 2014.07.10 17:29 | sell | 1.00 | eurjpy | 137.87 | 0.00 | 136.62 | 2014.07.10 23:32 | 137.84 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526763664 | 2014.07.10 19:19 | sell | 1.00 | audusd | 0.9388 | 0.0000 | 0.9338 | 2014.07.10 21:13 | 0.9383 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526764078 | 2014.07.10 20:12 | buy | 1.00 | cadjpy | 95.10 | 0.00 | 95.85 | 2014.07.11 04:45 | 95.25 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526764460 | 2014.07.10 21:01 | buy | 1.00 | gbpusd | 1.7122 | 1.7142 | 1.7272 | 2014.07.11 05:56 | 1.7142 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526766784 | 2014.07.11 01:59 | buy | 1.00 | eurusd | 1.3599 | 1.3619 | 1.3699 | 2014.07.11 04:45 | 1.3619 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526767939 | 2014.07.11 04:27 | sell | 1.00 | gbpjpy | 173.71 | 173.50 | 172.45 | 2014.07.11 16:27 | 173.44 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526767970 | 2014.07.11 04:31 | sell | 1.00 | nzdjpy | 89.45 | 89.25 | 87.70 | 2014.07.11 13:30 | 89.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526768890 | 2014.07.11 06:29 | sell | 1.00 | cadjpy | 95.30 | 95.10 | 93.55 | 2014.07.11 11:44 | 94.53 | 0.00 | 0.00 | 0.00 | 754.60 |
| 526771035 | 2014.07.11 11:04 | buy | 1.00 | eurusd | 1.3598 | 0.0000 | 1.3647 | 2014.07.11 13:36 | 1.3603 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526771878 | 2014.07.11 12:52 | buy | 1.00 | usdjpy | 101.31 | 0.00 | 102.80 | 2014.07.11 13:50 | 101.33 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526772587 | 2014.07.11 14:23 | buy | 1.00 | chfjpy | 113.56 | 0.00 | 115.05 | 2014.07.11 15:03 | 113.58 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526795801 | 2014.07.13 15:59 | buy | 1.00 | nzdjpy | 89.25 | 89.45 | 90.50 | 2014.07.14 23:56 | 89.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526795808 | 2014.07.13 16:00 | buy | 1.00 | gbpjpy | 173.51 | 173.71 | 174.51 | 2014.07.14 08:00 | 173.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526799084 | 2014.07.13 23:00 | sell | 1.00 | nzdusd | 0.8817 | 0.0000 | 0.8717 | 2014.07.14 19:30 | 0.8811 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526800948 | 2014.07.14 02:59 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3807 | 2014.07.14 07:02 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526800965 | 2014.07.14 03:01 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3732 | 2014.07.14 06:57 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526801424 | 2014.07.14 04:00 | sell | 1.00 | eurjpy | 138.35 | 138.15 | 136.60 | 2014.07.15 12:00 | 138.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526801869 | 2014.07.14 04:57 | buy | 1.00 | usdchf | 0.8904 | 0.8924 | 0.9079 | 2014.07.15 07:00 | 0.8924 | 0.00 | 0.00 | 0.00 | 224.00 |
| 526803202 | 2014.07.14 07:48 | buy | 1.00 | audjpy | 95.36 | 0.00 | 96.62 | 2014.07.14 11:42 | 95.39 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526803280 | 2014.07.14 07:58 | sell | 1.00 | eurusd | 1.3626 | 1.3606 | 1.3452 | 2014.07.15 11:59 | 1.3606 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526805932 | 2014.07.14 13:38 | buy | 1.00 | eurgbp | 0.7969 | 0.0000 | 0.8145 | 2014.07.14 15:00 | 0.7974 | 0.00 | 0.00 | 0.00 | 85.00 |
| 526809154 | 2014.07.14 20:31 | buy | 1.00 | usdcad | 1.0718 | 0.0000 | 1.0843 | 2014.07.15 07:28 | 1.0732 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526811728 | 2014.07.15 02:01 | sell | 1.00 | audjpy | 95.34 | 95.14 | 93.59 | 2014.07.15 06:57 | 95.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526812658 | 2014.07.15 04:00 | buy | 1.00 | gbpjpy | 173.41 | 173.60 | 174.60 | 2014.07.15 13:00 | 174.26 | 0.00 | 0.00 | 0.00 | 833.00 |
| 526813498 | 2014.07.15 05:48 | buy | 1.00 | chfjpy | 113.70 | 0.00 | 114.46 | 2014.07.15 08:42 | 113.85 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526816846 | 2014.07.15 12:57 | buy | 1.00 | cadjpy | 94.45 | 0.00 | 95.45 | 2014.07.15 15:28 | 94.48 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526816847 | 2014.07.15 12:57 | sell | 1.00 | usdcad | 1.0760 | 1.0740 | 1.0585 | 2014.07.16 13:58 | 1.0740 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526819668 | 2014.07.15 18:59 | buy | 1.00 | euraud | 1.4476 | 0.0000 | 1.4676 | 2014.07.15 20:14 | 1.4493 | 0.00 | 0.00 | 0.00 | 158.10 |
| 526821096 | 2014.07.15 22:02 | buy | 1.00 | euraud | 1.4485 | 1.4505 | 1.4660 | 2014.07.16 03:32 | 1.4505 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526823888 | 2014.07.16 04:00 | sell | 1.00 | chfjpy | 113.39 | 0.00 | 112.15 | 2014.07.16 04:40 | 113.36 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526824372 | 2014.07.16 05:02 | buy | 1.00 | nzdjpy | 88.41 | 88.61 | 90.16 | 2014.07.16 10:30 | 88.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526826353 | 2014.07.16 09:16 | sell | 1.00 | cadjpy | 94.53 | 94.33 | 92.78 | 2014.07.16 10:16 | 94.33 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526827726 | 2014.07.16 12:12 | sell | 1.00 | eurgbp | 0.7897 | 0.0000 | 0.7798 | 2014.07.16 22:14 | 0.7895 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526828576 | 2014.07.16 14:01 | buy | 1.00 | eurjpy | 137.51 | 0.00 | 138.75 | 2014.07.16 16:57 | 137.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526830713 | 2014.07.16 18:35 | buy | 1.00 | audjpy | 95.16 | 0.00 | 96.67 | 2014.07.16 18:55 | 95.17 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526831376 | 2014.07.16 20:00 | sell | 1.00 | nzdusd | 0.8713 | 0.8693 | 0.8638 | 2014.07.17 03:56 | 0.8693 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526831377 | 2014.07.16 20:00 | sell | 1.00 | gbpjpy | 174.19 | 173.99 | 172.69 | 2014.07.17 01:57 | 173.99 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526831633 | 2014.07.16 20:33 | sell | 1.00 | nzdusd | 0.8712 | 0.8692 | 0.8688 | 2014.07.16 22:02 | 0.8692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526833232 | 2014.07.16 23:58 | sell | 1.00 | euraud | 1.4455 | 1.4436 | 1.4330 | 2014.07.17 02:56 | 1.4436 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526834317 | 2014.07.17 02:17 | sell | 1.00 | cadjpy | 94.57 | 94.37 | 93.82 | 2014.07.17 07:12 | 94.37 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526834660 | 2014.07.17 03:01 | sell | 1.00 | usdjpy | 101.50 | 101.30 | 99.75 | 2014.07.17 13:57 | 101.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526834777 | 2014.07.17 03:16 | buy | 1.00 | audusd | 0.9370 | 0.0000 | 0.9469 | 2014.07.17 09:42 | 0.9382 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526835596 | 2014.07.17 05:01 | buy | 1.00 | usdcad | 1.0738 | 0.0000 | 1.0888 | 2014.07.17 12:30 | 1.0748 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526837015 | 2014.07.17 08:03 | sell | 1.00 | gbpjpy | 173.50 | 173.30 | 172.00 | 2014.07.17 23:56 | 173.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526838396 | 2014.07.17 11:00 | buy | 1.00 | euraud | 1.4421 | 1.4441 | 1.4571 | 2014.07.17 22:58 | 1.4441 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526839098 | 2014.07.17 12:30 | sell | 1.00 | usdchf | 0.8981 | 0.0000 | 0.8932 | 2014.07.17 13:52 | 0.8976 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526839566 | 2014.07.17 13:30 | sell | 1.00 | gbpjpy | 173.36 | 173.16 | 173.11 | 2014.07.17 16:31 | 173.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526839777 | 2014.07.17 13:57 | sell | 1.00 | nzdjpy | 88.08 | 87.88 | 86.33 | 2014.07.17 17:01 | 87.88 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526840050 | 2014.07.17 14:32 | buy | 1.00 | chfjpy | 112.82 | 0.00 | 113.31 | 2014.07.18 01:59 | 112.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526840270 | 2014.07.17 15:00 | sell | 1.00 | audusd | 0.9377 | 0.9357 | 0.9227 | 2014.07.17 22:57 | 0.9357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526841212 | 2014.07.17 17:01 | sell | 1.00 | usdcad | 1.0757 | 1.0737 | 1.0657 | 2014.07.18 09:59 | 1.0737 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526842616 | 2014.07.17 20:01 | buy | 1.00 | cadjpy | 94.04 | 94.24 | 96.04 | 2014.07.18 09:00 | 94.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526843177 | 2014.07.17 21:13 | buy | 1.00 | gbpusd | 1.7083 | 0.0000 | 1.7259 | 2014.07.17 23:45 | 1.7093 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526845409 | 2014.07.18 01:59 | sell | 1.00 | eurusd | 1.3522 | 1.3502 | 1.3472 | 2014.07.18 11:01 | 1.3502 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526846095 | 2014.07.18 03:27 | sell | 1.00 | nzdusd | 0.8687 | 0.0000 | 0.8612 | 2014.07.18 08:00 | 0.8676 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526846586 | 2014.07.18 04:30 | sell | 1.00 | audjpy | 95.16 | 0.00 | 94.16 | 2014.07.18 10:59 | 95.09 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526846804 | 2014.07.18 04:58 | sell | 1.00 | gbpjpy | 173.50 | 173.30 | 171.75 | 2014.07.18 06:29 | 173.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526846992 | 2014.07.18 05:22 | sell | 1.00 | chfjpy | 112.96 | 0.00 | 112.23 | 2014.07.18 06:24 | 112.89 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526848700 | 2014.07.18 09:01 | buy | 1.00 | usdchf | 0.8984 | 0.0000 | 0.9183 | 2014.07.18 13:27 | 0.8985 | 0.00 | 0.00 | 0.00 | 11.10 |
| 526848910 | 2014.07.18 09:28 | buy | 1.00 | chfjpy | 112.68 | 0.00 | 113.18 | 2014.07.18 15:57 | 112.82 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526848919 | 2014.07.18 09:29 | buy | 1.00 | eurjpy | 136.88 | 137.08 | 137.38 | 2014.07.18 15:27 | 137.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526849441 | 2014.07.18 10:36 | buy | 1.00 | usdchf | 0.8984 | 0.0000 | 0.9133 | 2014.07.18 11:26 | 0.8990 | 0.00 | 0.00 | 0.00 | 66.60 |
| 526849613 | 2014.07.18 10:58 | buy | 1.00 | gbpusd | 1.7066 | 1.7086 | 1.7215 | 2014.07.18 16:01 | 1.7086 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526850783 | 2014.07.18 13:28 | sell | 1.00 | usdcad | 1.0737 | 0.0000 | 1.0661 | 2014.07.18 15:44 | 1.0735 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526850923 | 2014.07.18 13:46 | buy | 1.00 | gbpusd | 1.7085 | 0.0000 | 1.7283 | 2014.07.18 15:46 | 1.7087 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526874879 | 2014.07.20 16:57 | buy | 1.00 | audusd | 0.9380 | 0.0000 | 0.9516 | 2014.07.20 20:43 | 0.9386 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526874909 | 2014.07.20 17:01 | buy | 1.00 | eurusd | 1.3526 | 0.0000 | 1.3651 | 2014.07.20 20:31 | 1.3529 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526874916 | 2014.07.20 17:02 | sell | 1.00 | gbpusd | 1.7085 | 0.0000 | 1.6960 | 2014.07.20 18:11 | 1.7080 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526876306 | 2014.07.20 20:00 | sell | 1.00 | nzdjpy | 88.22 | 0.00 | 86.47 | 2014.07.21 01:00 | 88.20 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526879089 | 2014.07.21 01:57 | sell | 1.00 | eurgbp | 0.7922 | 0.7902 | 0.7822 | 2014.07.22 06:01 | 0.7902 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526879603 | 2014.07.21 03:03 | sell | 1.00 | nzdjpy | 88.17 | 87.97 | 86.67 | 2014.07.22 04:59 | 87.97 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526880040 | 2014.07.21 03:59 | buy | 1.00 | gbpjpy | 172.87 | 173.07 | 174.37 | 2014.07.21 11:56 | 173.07 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526880050 | 2014.07.21 04:00 | buy | 1.00 | cadjpy | 94.25 | 94.45 | 94.75 | 2014.07.22 11:59 | 94.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526884971 | 2014.07.21 14:31 | buy | 1.00 | usdcad | 1.0731 | 1.0751 | 1.0756 | 2014.07.22 08:56 | 1.0751 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526887536 | 2014.07.21 20:00 | buy | 1.00 | audusd | 0.9364 | 0.9384 | 0.9514 | 2014.07.21 23:57 | 0.9384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526888464 | 2014.07.21 21:59 | sell | 1.00 | euraud | 1.4424 | 1.4404 | 1.4299 | 2014.07.22 00:59 | 1.4404 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526889416 | 2014.07.22 00:01 | sell | 1.00 | nzdusd | 0.8679 | 0.8659 | 0.8529 | 2014.07.22 23:58 | 0.8659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526890126 | 2014.07.22 01:32 | buy | 1.00 | usdchf | 0.8982 | 0.9002 | 0.9026 | 2014.07.22 08:57 | 0.9002 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526890828 | 2014.07.22 03:02 | sell | 1.00 | chfjpy | 112.97 | 112.77 | 112.22 | 2014.07.24 08:59 | 112.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526891281 | 2014.07.22 04:00 | sell | 1.00 | eurusd | 1.3503 | 1.3483 | 1.3453 | 2014.07.22 12:00 | 1.3483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526891296 | 2014.07.22 04:02 | sell | 1.00 | eurusd | 1.3503 | 1.3483 | 1.3378 | 2014.07.22 11:57 | 1.3483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526893129 | 2014.07.22 07:57 | buy | 1.00 | gbpusd | 1.7061 | 1.7081 | 1.7111 | 2014.07.23 05:56 | 1.7081 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526895625 | 2014.07.22 13:17 | sell | 1.00 | eurusd | 1.3471 | 0.0000 | 1.3270 | 2014.07.22 14:45 | 1.3469 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526897013 | 2014.07.22 16:15 | sell | 1.00 | eurusd | 1.3469 | 0.0000 | 1.3394 | 2014.07.22 18:27 | 1.3467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526902504 | 2014.07.23 03:59 | buy | 1.00 | usdcad | 1.0717 | 1.0737 | 1.0817 | 2014.07.23 14:59 | 1.0737 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526902513 | 2014.07.23 04:00 | sell | 1.00 | gbpjpy | 173.11 | 172.91 | 172.86 | 2014.07.23 19:58 | 172.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526906724 | 2014.07.23 13:00 | buy | 1.00 | cadjpy | 94.49 | 94.69 | 95.74 | 2014.07.24 06:59 | 94.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526908596 | 2014.07.23 17:00 | buy | 1.00 | euraud | 1.4233 | 1.4253 | 1.4408 | 2014.07.23 21:01 | 1.4253 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526909821 | 2014.07.23 19:37 | buy | 1.00 | audjpy | 95.80 | 0.00 | 97.80 | 2014.07.23 20:36 | 95.89 | 0.00 | 0.00 | 0.00 | 88.20 |
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| 526913768 | 2014.07.24 04:03 | buy | 1.00 | usdjpy | 101.45 | 0.00 | 102.95 | 2014.07.24 05:42 | 101.55 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526914664 | 2014.07.24 05:58 | sell | 1.00 | gbpusd | 1.7015 | 0.0000 | 1.6913 | 2014.07.24 06:47 | 1.7013 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526914703 | 2014.07.24 06:03 | buy | 1.00 | gbpjpy | 172.71 | 172.91 | 173.16 | 2014.07.24 07:55 | 172.91 | 0.00 | 0.00 | 0.00 | 196.00 |
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| 526914899 | 2014.07.24 06:28 | buy | 1.00 | audjpy | 95.94 | 0.00 | 96.19 | 2014.07.24 08:26 | 95.95 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526914938 | 2014.07.24 06:33 | buy | 1.00 | usdcad | 1.0722 | 1.0742 | 1.0847 | 2014.07.24 11:27 | 1.0742 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526915366 | 2014.07.24 07:28 | sell | 1.00 | gbpusd | 1.7017 | 1.6997 | 1.6917 | 2014.07.24 09:29 | 1.6997 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526915391 | 2014.07.24 07:31 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.8041 | 2014.07.24 13:32 | 0.7929 | 0.00 | 0.00 | 0.00 | 202.80 |
| 526915873 | 2014.07.24 08:33 | sell | 1.00 | audusd | 0.9435 | 0.9415 | 0.9361 | 2014.07.24 10:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526916053 | 2014.07.24 08:56 | sell | 1.00 | audjpy | 95.97 | 0.00 | 95.47 | 2014.07.24 10:14 | 95.88 | 0.00 | 0.00 | 0.00 | 88.20 |
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| 526917497 | 2014.07.24 12:01 | buy | 1.00 | gbpjpy | 172.89 | 173.09 | 173.89 | 2014.07.25 06:02 | 173.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526917847 | 2014.07.24 12:46 | buy | 1.00 | gbpusd | 1.6978 | 0.0000 | 1.7053 | 2014.07.24 22:14 | 1.6987 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526918432 | 2014.07.24 14:01 | sell | 1.00 | gbpjpy | 172.99 | 0.00 | 171.49 | 2014.07.24 17:15 | 172.94 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526919711 | 2014.07.24 16:45 | buy | 1.00 | cadjpy | 94.74 | 0.00 | 95.99 | 2014.07.24 17:29 | 94.75 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526920982 | 2014.07.24 19:28 | buy | 1.00 | nzdjpy | 87.28 | 0.00 | 88.04 | 2014.07.24 22:29 | 87.30 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526921482 | 2014.07.24 20:32 | buy | 1.00 | cadjpy | 94.68 | 0.00 | 95.91 | 2014.07.25 04:28 | 94.70 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526921701 | 2014.07.24 21:00 | sell | 1.00 | nzdusd | 0.8578 | 0.0000 | 0.8481 | 2014.07.25 00:11 | 0.8577 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526921762 | 2014.07.24 21:08 | buy | 1.00 | nzdjpy | 87.25 | 0.00 | 89.01 | 2014.07.24 21:46 | 87.30 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526922854 | 2014.07.24 23:28 | buy | 1.00 | gbpusd | 1.6986 | 0.0000 | 1.7161 | 2014.07.25 02:00 | 1.6989 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526922855 | 2014.07.24 23:28 | buy | 1.00 | audusd | 0.9405 | 0.0000 | 0.9605 | 2014.07.25 05:27 | 0.9407 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526923104 | 2014.07.25 00:00 | sell | 1.00 | euraud | 1.4310 | 1.4290 | 1.4260 | 2014.07.25 15:56 | 1.4290 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526924049 | 2014.07.25 02:01 | buy | 1.00 | usdjpy | 101.73 | 0.00 | 101.96 | 2014.07.25 09:56 | 101.79 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526924509 | 2014.07.25 03:00 | buy | 1.00 | audjpy | 95.77 | 0.00 | 97.01 | 2014.07.25 07:01 | 95.83 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526924953 | 2014.07.25 03:57 | sell | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.7855 | 2014.07.25 11:27 | 0.7912 | 0.00 | 0.00 | 0.00 | 338.00 |
| 526925873 | 2014.07.25 05:55 | buy | 1.00 | cadjpy | 94.66 | 0.00 | 95.64 | 2014.07.25 07:17 | 94.67 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526925896 | 2014.07.25 05:58 | buy | 1.00 | gbpusd | 1.6964 | 1.6984 | 1.7164 | 2014.07.25 09:56 | 1.6984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526926397 | 2014.07.25 07:02 | sell | 1.00 | eurusd | 1.3453 | 1.3433 | 1.3278 | 2014.07.25 09:31 | 1.3433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526926841 | 2014.07.25 07:59 | sell | 1.00 | audjpy | 95.86 | 95.66 | 93.86 | 2014.07.28 07:56 | 95.66 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526926842 | 2014.07.25 07:59 | sell | 1.00 | gbpjpy | 173.05 | 172.85 | 171.05 | 2014.07.25 15:59 | 172.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526927644 | 2014.07.25 09:42 | sell | 1.00 | nzdusd | 0.8554 | 0.0000 | 0.8529 | 2014.07.25 13:26 | 0.8549 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526927792 | 2014.07.25 10:01 | sell | 1.00 | gbpusd | 1.6994 | 1.6974 | 1.6794 | 2014.07.25 13:59 | 1.6974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526927793 | 2014.07.25 10:01 | buy | 1.00 | usdcad | 1.0765 | 1.0786 | 1.0866 | 2014.07.25 16:29 | 1.0813 | 0.00 | 0.00 | 0.00 | 441.60 |
| 526928002 | 2014.07.25 10:28 | sell | 1.00 | gbpjpy | 172.92 | 172.72 | 172.42 | 2014.07.25 11:31 | 172.72 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526928112 | 2014.07.25 10:42 | sell | 1.00 | audjpy | 95.84 | 0.00 | 94.34 | 2014.07.25 15:14 | 95.65 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526928152 | 2014.07.25 10:47 | sell | 1.00 | eurjpy | 136.82 | 0.00 | 136.07 | 2014.07.25 12:00 | 136.75 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526928307 | 2014.07.25 11:07 | buy | 1.00 | usdjpy | 101.80 | 0.00 | 102.55 | 2014.07.25 12:24 | 101.82 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526929149 | 2014.07.25 12:55 | sell | 1.00 | audusd | 0.9404 | 0.0000 | 0.9304 | 2014.07.25 13:56 | 0.9399 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526929165 | 2014.07.25 12:57 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 110.80 | 2014.07.25 14:16 | 112.52 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526929172 | 2014.07.25 12:58 | sell | 1.00 | eurjpy | 136.73 | 0.00 | 135.99 | 2014.07.25 14:11 | 136.71 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526930125 | 2014.07.25 15:00 | buy | 1.00 | nzdusd | 0.8548 | 0.0000 | 0.8722 | 2014.07.25 16:46 | 0.8553 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526953760 | 2014.07.27 17:30 | buy | 1.00 | cadjpy | 94.11 | 0.00 | 94.86 | 2014.07.28 05:02 | 94.21 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526954219 | 2014.07.27 18:29 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 86.33 | 2014.07.28 03:00 | 86.95 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526954906 | 2014.07.27 19:57 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 136.88 | 2014.07.28 05:01 | 136.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954928 | 2014.07.27 20:00 | buy | 1.00 | gbpjpy | 172.78 | 172.98 | 174.53 | 2014.07.28 15:59 | 172.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954944 | 2014.07.27 20:02 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 138.63 | 2014.07.28 04:59 | 136.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954945 | 2014.07.27 20:02 | buy | 1.00 | gbpjpy | 172.78 | 172.98 | 174.28 | 2014.07.28 15:57 | 172.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526955397 | 2014.07.27 21:00 | buy | 1.00 | chfjpy | 112.43 | 112.63 | 112.93 | 2014.07.28 16:57 | 112.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526955398 | 2014.07.27 21:00 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 103.00 | 2014.07.28 09:59 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526955412 | 2014.07.27 21:02 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 103.25 | 2014.07.28 09:56 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526958461 | 2014.07.28 03:33 | buy | 1.00 | usdcad | 1.0810 | 0.0000 | 1.0885 | 2014.07.28 10:02 | 1.0811 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526960536 | 2014.07.28 07:59 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 85.08 | 2014.07.28 14:02 | 87.07 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526960547 | 2014.07.28 08:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 86.58 | 2014.07.28 13:59 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526961230 | 2014.07.28 09:28 | buy | 1.00 | cadjpy | 94.15 | 0.00 | 94.41 | 2014.07.28 18:32 | 94.29 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526964305 | 2014.07.28 16:02 | buy | 1.00 | eurgbp | 0.7910 | 0.0000 | 0.8034 | 2014.07.29 07:32 | 0.7921 | 0.00 | 0.00 | 0.00 | 185.90 |
| 526964756 | 2014.07.28 17:00 | buy | 1.00 | usdcad | 1.0795 | 1.0815 | 1.0845 | 2014.07.29 09:30 | 1.0815 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526969927 | 2014.07.29 04:03 | buy | 1.00 | eurjpy | 136.85 | 0.00 | 138.37 | 2014.07.29 09:58 | 136.88 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526970505 | 2014.07.29 05:17 | sell | 1.00 | gbpusd | 1.6982 | 1.6962 | 1.6932 | 2014.07.29 07:29 | 1.6962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526971760 | 2014.07.29 07:58 | sell | 1.00 | eurusd | 1.3432 | 1.3412 | 1.3357 | 2014.07.29 13:31 | 1.3412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526971776 | 2014.07.29 08:00 | sell | 1.00 | cadjpy | 94.33 | 94.13 | 93.83 | 2014.07.30 11:59 | 94.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526972759 | 2014.07.29 10:06 | buy | 1.00 | gbpusd | 1.6935 | 0.0000 | 1.6962 | 2014.07.29 11:41 | 1.6940 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526973172 | 2014.07.29 10:59 | sell | 1.00 | chfjpy | 112.62 | 0.00 | 110.87 | 2014.07.30 02:57 | 112.61 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526973960 | 2014.07.29 12:40 | buy | 1.00 | audusd | 0.9379 | 0.0000 | 0.9580 | 2014.07.29 13:47 | 0.9385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526977759 | 2014.07.29 20:47 | buy | 1.00 | audjpy | 95.72 | 0.00 | 96.72 | 2014.07.30 03:27 | 95.74 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526981604 | 2014.07.30 05:00 | buy | 1.00 | usdjpy | 102.20 | 102.40 | 103.10 | 2014.07.31 10:59 | 102.82 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526983024 | 2014.07.30 08:02 | buy | 1.00 | usdchf | 0.9073 | 0.9093 | 0.9223 | 2014.07.31 11:56 | 0.9093 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526984646 | 2014.07.30 11:30 | buy | 1.00 | eurgbp | 0.7911 | 0.7931 | 0.8011 | 2014.07.31 04:57 | 0.7931 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526986073 | 2014.07.30 14:33 | sell | 1.00 | eurusd | 1.3401 | 0.0000 | 1.3201 | 2014.07.30 15:41 | 1.3393 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526986744 | 2014.07.30 15:59 | buy | 1.00 | nzdjpy | 87.25 | 87.45 | 87.75 | 2014.07.31 03:29 | 87.45 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526987828 | 2014.07.30 18:18 | sell | 1.00 | eurgbp | 0.7919 | 0.0000 | 0.7796 | 2014.07.31 01:57 | 0.7917 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526991682 | 2014.07.31 02:32 | sell | 1.00 | audjpy | 95.83 | 95.63 | 94.08 | 2014.07.31 07:32 | 95.63 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526992352 | 2014.07.31 03:58 | sell | 1.00 | eurjpy | 137.79 | 137.59 | 136.04 | 2014.07.31 15:59 | 137.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526996440 | 2014.07.31 12:42 | buy | 1.00 | audjpy | 95.54 | 0.00 | 96.79 | 2014.07.31 14:52 | 95.59 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526997040 | 2014.07.31 13:59 | buy | 1.00 | euraud | 1.4392 | 0.0000 | 1.4467 | 2014.07.31 19:30 | 1.4394 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527000035 | 2014.07.31 20:23 | sell | 1.00 | nzdusd | 0.8502 | 0.0000 | 0.8377 | 2014.07.31 21:53 | 0.8500 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527001010 | 2014.07.31 22:28 | buy | 1.00 | euraud | 1.4403 | 0.0000 | 1.4479 | 2014.07.31 23:42 | 1.4405 | 0.00 | 0.00 | 0.00 | 18.40 |
| 0.00 | 0.00 | 0.00 | 38 692.50 | ||||||||||
| Closed P/L: | 38 692.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526968033 | 2014.07.29 00:00 | sell | 1.00 | cadjpy | 94.37 | 0.00 | 93.61 | 94.27 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 526968040 | 2014.07.29 00:01 | sell | 1.00 | nzdusd | 0.8546 | 0.8526 | 0.8346 | 0.8503 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 526996112 | 2014.07.31 12:00 | buy | 1.00 | chfjpy | 113.07 | 113.27 | 113.57 | 113.20 | 0.00 | 0.00 | 0.00 | 126.10 | |
| 526997734 | 2014.07.31 15:28 | buy | 1.00 | gbpjpy | 173.59 | 0.00 | 174.86 | 173.63 | 0.00 | 0.00 | 0.00 | 38.80 | |
| 526999614 | 2014.07.31 19:29 | sell | 1.00 | gbpusd | 1.6891 | 0.0000 | 1.6766 | 1.6874 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 526999848 | 2014.07.31 19:59 | buy | 1.00 | audusd | 0.9300 | 0.9320 | 0.9325 | 0.9294 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 527000106 | 2014.07.31 20:32 | buy | 1.00 | cadjpy | 94.22 | 0.00 | 95.22 | 94.27 | 0.00 | 0.00 | 0.00 | 48.50 | |
| 527000340 | 2014.07.31 21:02 | buy | 1.00 | euraud | 1.4376 | 1.4396 | 1.4551 | 1.4402 | 0.00 | 0.00 | 0.00 | 239.20 | |
| 0.00 | 0.00 | 0.00 | 1 089.60 | ||||||||||
| Floating P/L: | 1 089.60 | ||||||||||||
| 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: | 38 692.50 | Floating P/L: | 1 089.60 | Margin: | 19 161.14 | ||||||||
| Balance: | 1 615 890.65 | Equity: | 1 616 980.25 | Free Margin: | 1 597 819.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 38 692.50 | Gross Loss: | 0.00 | Total Net Profit: | 38 692.50 | ||||||||
| Profit Factor: | Expected Payoff: | 154.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 251 | Short Positions (won %): | 114 (100.00%) | Long Positions (won %): | 137 (100.00%) | ||||||||
| Profit Trades (% of total): | 251 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 833.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 154.15 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 251 (38 692.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 38 692.50 (251) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 251 | consecutive losses: | 0 | |||||||||