HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 July 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526612362 | 2014.06.27 05:01 | buy | 1.00 | eurgbp | 0.7998 | 0.8018 | 0.8048 | 2014.07.01 05:02 | 0.8018 | 0.00 | 0.00 | 0.00 | 342.00 |
| 526643257 | 2014.06.29 23:02 | buy | 1.00 | eurusd | 1.3644 | 1.3660 | 1.3765 | 2014.07.01 06:01 | 1.3684 | 0.00 | 0.00 | 0.00 | 400.00 |
| 526644153 | 2014.06.30 00:57 | buy | 1.00 | eurjpy | 138.42 | 0.00 | 139.14 | 2014.07.01 00:05 | 138.84 | 0.00 | 0.00 | 0.00 | 411.60 |
| 526648857 | 2014.06.30 11:00 | buy | 1.00 | gbpusd | 1.7104 | 1.7124 | 1.7253 | 2014.07.01 02:57 | 1.7124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526649301 | 2014.06.30 11:57 | buy | 1.00 | usdchf | 0.8867 | 0.0000 | 0.8990 | 2014.07.01 02:02 | 0.8870 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526651188 | 2014.06.30 15:59 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 1.0520 | 2014.07.01 01:45 | 1.0670 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526651658 | 2014.06.30 16:59 | buy | 1.00 | nzdjpy | 88.78 | 88.98 | 89.28 | 2014.07.01 21:02 | 88.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526653537 | 2014.06.30 21:00 | sell | 1.00 | euraud | 1.4532 | 1.4510 | 1.4405 | 2014.07.01 02:56 | 1.4497 | 0.00 | 0.00 | 0.00 | 329.00 |
| 526655439 | 2014.07.01 01:04 | sell | 1.00 | audjpy | 96.00 | 0.00 | 95.50 | 2014.07.01 02:11 | 95.98 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526656087 | 2014.07.01 02:27 | buy | 1.00 | eurjpy | 138.92 | 0.00 | 140.95 | 2014.07.01 05:01 | 138.94 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526657054 | 2014.07.01 04:31 | buy | 1.00 | audusd | 0.9447 | 0.9467 | 0.9547 | 2014.07.01 11:59 | 0.9496 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526657530 | 2014.07.01 05:32 | sell | 1.00 | usdjpy | 101.55 | 0.00 | 100.29 | 2014.07.01 10:57 | 101.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526657740 | 2014.07.01 05:59 | buy | 1.00 | cadjpy | 95.22 | 95.42 | 95.97 | 2014.07.01 12:32 | 95.42 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526660884 | 2014.07.01 12:42 | sell | 1.00 | usdcad | 1.0635 | 0.0000 | 1.0510 | 2014.07.01 14:21 | 1.0632 | 0.00 | 0.00 | 0.00 | 28.20 |
| 526661718 | 2014.07.01 14:29 | buy | 1.00 | usdjpy | 101.54 | 0.00 | 102.29 | 2014.07.01 22:59 | 101.56 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526663653 | 2014.07.01 18:37 | buy | 1.00 | nzdusd | 0.8752 | 0.0000 | 0.8928 | 2014.07.01 21:15 | 0.8754 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526666648 | 2014.07.02 01:01 | sell | 1.00 | chfjpy | 114.28 | 114.08 | 112.78 | 2014.07.07 04:59 | 114.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526666649 | 2014.07.02 01:01 | sell | 1.00 | eurusd | 1.3671 | 1.3651 | 1.3621 | 2014.07.03 04:58 | 1.3651 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526668536 | 2014.07.02 05:03 | buy | 1.00 | eurjpy | 138.69 | 138.88 | 140.44 | 2014.07.04 01:00 | 138.88 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526673637 | 2014.07.02 15:57 | sell | 1.00 | audjpy | 96.06 | 95.87 | 95.37 | 2014.07.03 01:29 | 95.54 | 0.00 | 0.00 | 0.00 | 509.60 |
| 526675555 | 2014.07.02 20:03 | sell | 1.00 | gbpjpy | 174.81 | 174.61 | 173.56 | 2014.07.03 05:02 | 174.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526680586 | 2014.07.03 06:48 | sell | 1.00 | euraud | 1.4574 | 1.4559 | 1.4379 | 2014.07.03 10:46 | 1.4549 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526680587 | 2014.07.03 06:48 | sell | 1.00 | eurgbp | 0.7938 | 0.0000 | 0.7840 | 2014.07.03 07:15 | 0.7935 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526681827 | 2014.07.03 09:27 | sell | 1.00 | nzdjpy | 89.50 | 89.29 | 88.74 | 2014.07.04 04:02 | 89.18 | 0.00 | 0.00 | 0.00 | 310.40 |
| 526688184 | 2014.07.03 23:02 | sell | 1.00 | usdcad | 1.0641 | 0.0000 | 1.0615 | 2014.07.03 23:57 | 1.0639 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526688379 | 2014.07.03 23:27 | buy | 1.00 | euraud | 1.4523 | 0.0000 | 1.4574 | 2014.07.04 04:00 | 1.4525 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526690626 | 2014.07.04 04:15 | sell | 1.00 | eurgbp | 0.7931 | 0.0000 | 0.7806 | 2014.07.04 07:43 | 0.7923 | 0.00 | 0.00 | 0.00 | 136.80 |
| 526690953 | 2014.07.04 04:57 | buy | 1.00 | gbpjpy | 174.92 | 175.12 | 175.67 | 2014.07.04 11:57 | 175.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526691991 | 2014.07.04 07:10 | buy | 1.00 | euraud | 1.4528 | 0.0000 | 1.4652 | 2014.07.04 09:23 | 1.4530 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526694517 | 2014.07.04 12:34 | sell | 1.00 | nzdjpy | 89.23 | 0.00 | 88.73 | 2014.07.04 13:47 | 89.17 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718097 | 2014.07.06 14:57 | sell | 1.00 | nzdjpy | 89.26 | 0.00 | 87.51 | 2014.07.07 06:57 | 89.18 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526718099 | 2014.07.06 14:57 | buy | 1.00 | cadjpy | 95.78 | 0.00 | 97.79 | 2014.07.06 16:45 | 95.84 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526718582 | 2014.07.06 15:59 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 137.25 | 2014.07.07 05:02 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526718588 | 2014.07.06 16:00 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 137.25 | 2014.07.07 05:01 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526718596 | 2014.07.06 16:01 | sell | 1.00 | eurjpy | 138.75 | 138.56 | 138.00 | 2014.07.07 04:59 | 138.56 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526719501 | 2014.07.06 17:57 | buy | 1.00 | audusd | 0.9345 | 0.9365 | 0.9420 | 2014.07.07 07:02 | 0.9365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526721420 | 2014.07.06 22:03 | buy | 1.00 | euraud | 1.4511 | 0.0000 | 1.4664 | 2014.07.07 07:58 | 1.4513 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526721421 | 2014.07.06 22:03 | sell | 1.00 | usdjpy | 102.11 | 101.91 | 100.11 | 2014.07.09 07:01 | 101.65 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526721864 | 2014.07.06 23:00 | sell | 1.00 | usdcad | 1.0660 | 1.0640 | 1.0560 | 2014.07.07 08:02 | 1.0640 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526722784 | 2014.07.07 00:58 | buy | 1.00 | eurusd | 1.3585 | 1.3605 | 1.3685 | 2014.07.09 08:58 | 1.3605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526722801 | 2014.07.07 01:00 | buy | 1.00 | eurusd | 1.3585 | 1.3605 | 1.3785 | 2014.07.09 08:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526724227 | 2014.07.07 04:03 | buy | 1.00 | gbpusd | 1.7119 | 1.7139 | 1.7269 | 2014.07.08 00:01 | 1.7139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526724673 | 2014.07.07 05:00 | buy | 1.00 | audjpy | 95.42 | 95.62 | 96.42 | 2014.07.08 08:59 | 95.62 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526724844 | 2014.07.07 05:22 | buy | 1.00 | cadjpy | 95.68 | 0.00 | 96.93 | 2014.07.07 06:31 | 95.72 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526725132 | 2014.07.07 05:59 | buy | 1.00 | gbpjpy | 174.39 | 0.00 | 176.39 | 2014.07.07 11:28 | 174.51 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526726279 | 2014.07.07 08:26 | sell | 1.00 | usdjpy | 101.85 | 0.00 | 101.35 | 2014.07.07 10:36 | 101.84 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526727262 | 2014.07.07 10:32 | buy | 1.00 | eurjpy | 138.56 | 0.00 | 140.27 | 2014.07.07 11:37 | 138.59 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526727948 | 2014.07.07 12:00 | sell | 1.00 | euraud | 1.4518 | 1.4498 | 1.4343 | 2014.07.07 22:02 | 1.4498 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526728744 | 2014.07.07 13:42 | buy | 1.00 | usdcad | 1.0678 | 0.0000 | 1.0877 | 2014.07.07 16:35 | 1.0681 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526734055 | 2014.07.08 01:03 | sell | 1.00 | usdjpy | 101.80 | 101.60 | 99.80 | 2014.07.09 02:02 | 101.60 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526734383 | 2014.07.08 01:45 | sell | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.7808 | 2014.07.08 06:00 | 0.7942 | 0.00 | 0.00 | 0.00 | 273.60 |
| 526735888 | 2014.07.08 04:58 | sell | 1.00 | usdcad | 1.0674 | 1.0654 | 1.0599 | 2014.07.10 09:00 | 1.0654 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526735897 | 2014.07.08 04:59 | sell | 1.00 | usdcad | 1.0674 | 1.0654 | 1.0574 | 2014.07.10 08:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526735920 | 2014.07.08 05:02 | sell | 1.00 | nzdjpy | 89.30 | 89.10 | 88.55 | 2014.07.10 21:02 | 89.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526736817 | 2014.07.08 06:57 | buy | 1.00 | euraud | 1.4465 | 1.4485 | 1.4614 | 2014.07.09 00:00 | 1.4485 | 0.00 | 0.00 | 0.00 | 188.00 |
| 526740093 | 2014.07.08 13:57 | buy | 1.00 | gbpusd | 1.7128 | 1.7148 | 1.7203 | 2014.07.09 23:59 | 1.7148 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526741520 | 2014.07.08 17:00 | buy | 1.00 | audjpy | 95.47 | 0.00 | 96.71 | 2014.07.09 15:26 | 95.60 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526741536 | 2014.07.08 17:02 | buy | 1.00 | chfjpy | 113.66 | 113.86 | 114.91 | 2014.07.09 00:00 | 113.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526742581 | 2014.07.08 19:16 | buy | 1.00 | gbpjpy | 173.94 | 174.14 | 174.69 | 2014.07.08 23:47 | 174.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526743392 | 2014.07.08 21:00 | buy | 1.00 | eurjpy | 138.33 | 138.53 | 138.83 | 2014.07.10 05:01 | 138.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526744913 | 2014.07.09 00:15 | buy | 1.00 | usdchf | 0.8922 | 0.0000 | 0.9122 | 2014.07.09 06:31 | 0.8934 | 0.00 | 0.00 | 0.00 | 133.20 |
| 526745272 | 2014.07.09 01:01 | buy | 1.00 | chfjpy | 113.86 | 114.06 | 115.61 | 2014.07.09 13:02 | 114.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526746645 | 2014.07.09 03:57 | buy | 1.00 | gbpjpy | 173.90 | 174.10 | 175.65 | 2014.07.09 11:59 | 174.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526747019 | 2014.07.09 04:45 | buy | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.8050 | 2014.07.09 05:57 | 0.7953 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526747128 | 2014.07.09 04:59 | buy | 1.00 | euraud | 1.4477 | 1.4497 | 1.4577 | 2014.07.10 08:59 | 1.4497 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526747136 | 2014.07.09 05:00 | buy | 1.00 | euraud | 1.4477 | 1.4497 | 1.4577 | 2014.07.10 08:58 | 1.4497 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526748361 | 2014.07.09 07:37 | buy | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.8079 | 2014.07.09 08:45 | 0.7958 | 0.00 | 0.00 | 0.00 | 51.30 |
| 526751364 | 2014.07.09 14:02 | sell | 1.00 | chfjpy | 114.06 | 113.85 | 113.20 | 2014.07.10 12:59 | 113.53 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526753212 | 2014.07.09 17:59 | sell | 1.00 | audusd | 0.9423 | 0.9403 | 0.9248 | 2014.07.09 22:01 | 0.9403 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526753680 | 2014.07.09 18:59 | sell | 1.00 | audjpy | 95.60 | 95.39 | 94.59 | 2014.07.11 13:01 | 95.13 | 0.00 | 0.00 | 0.00 | 460.60 |
| 526754608 | 2014.07.09 20:58 | sell | 1.00 | audjpy | 95.42 | 95.22 | 93.92 | 2014.07.11 08:58 | 95.22 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526755552 | 2014.07.09 22:59 | sell | 1.00 | nzdusd | 0.8827 | 0.8807 | 0.8802 | 2014.07.10 05:56 | 0.8807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526755553 | 2014.07.09 22:59 | sell | 1.00 | cadjpy | 95.30 | 95.10 | 94.55 | 2014.07.10 08:59 | 95.00 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526755825 | 2014.07.09 23:34 | buy | 1.00 | usdjpy | 101.47 | 0.00 | 102.22 | 2014.07.10 00:11 | 101.53 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526756480 | 2014.07.10 00:58 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 100.01 | 2014.07.10 09:01 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756496 | 2014.07.10 01:00 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 100.76 | 2014.07.10 09:00 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756519 | 2014.07.10 01:03 | sell | 1.00 | usdjpy | 101.51 | 101.31 | 99.51 | 2014.07.10 08:59 | 101.31 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526756980 | 2014.07.10 02:02 | sell | 1.00 | eurusd | 1.3634 | 1.3614 | 1.3584 | 2014.07.10 06:00 | 1.3614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526759305 | 2014.07.10 07:00 | buy | 1.00 | gbpjpy | 173.27 | 173.47 | 174.77 | 2014.07.10 15:30 | 173.47 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526762808 | 2014.07.10 14:29 | sell | 1.00 | eurjpy | 137.87 | 0.00 | 136.62 | 2014.07.10 20:32 | 137.84 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526763664 | 2014.07.10 16:19 | sell | 1.00 | audusd | 0.9388 | 0.0000 | 0.9338 | 2014.07.10 18:13 | 0.9383 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526764078 | 2014.07.10 17:12 | buy | 1.00 | cadjpy | 95.10 | 0.00 | 95.85 | 2014.07.11 01:45 | 95.25 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526764460 | 2014.07.10 18:01 | buy | 1.00 | gbpusd | 1.7122 | 1.7142 | 1.7272 | 2014.07.11 02:56 | 1.7142 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526766784 | 2014.07.10 22:59 | buy | 1.00 | eurusd | 1.3599 | 1.3619 | 1.3699 | 2014.07.11 01:45 | 1.3619 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526767939 | 2014.07.11 01:27 | sell | 1.00 | gbpjpy | 173.71 | 173.50 | 172.45 | 2014.07.11 13:27 | 173.44 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526767970 | 2014.07.11 01:31 | sell | 1.00 | nzdjpy | 89.45 | 89.25 | 87.70 | 2014.07.11 10:30 | 89.25 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526768890 | 2014.07.11 03:29 | sell | 1.00 | cadjpy | 95.30 | 95.10 | 93.55 | 2014.07.11 08:44 | 94.53 | 0.00 | 0.00 | 0.00 | 754.60 |
| 526771035 | 2014.07.11 08:04 | buy | 1.00 | eurusd | 1.3598 | 0.0000 | 1.3647 | 2014.07.11 10:36 | 1.3603 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526771878 | 2014.07.11 09:52 | buy | 1.00 | usdjpy | 101.31 | 0.00 | 102.80 | 2014.07.11 10:50 | 101.33 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526772587 | 2014.07.11 11:23 | buy | 1.00 | chfjpy | 113.56 | 0.00 | 115.05 | 2014.07.11 12:03 | 113.58 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526795801 | 2014.07.13 12:59 | buy | 1.00 | nzdjpy | 89.25 | 89.45 | 90.50 | 2014.07.14 20:56 | 89.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526795808 | 2014.07.13 13:00 | buy | 1.00 | gbpjpy | 173.51 | 173.71 | 174.51 | 2014.07.14 05:00 | 173.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526799084 | 2014.07.13 20:00 | sell | 1.00 | nzdusd | 0.8817 | 0.0000 | 0.8717 | 2014.07.14 16:30 | 0.8811 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526800948 | 2014.07.13 23:59 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3807 | 2014.07.14 04:02 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526800965 | 2014.07.14 00:01 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3732 | 2014.07.14 03:57 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526801424 | 2014.07.14 01:00 | sell | 1.00 | eurjpy | 138.35 | 138.15 | 136.60 | 2014.07.15 09:00 | 138.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526801869 | 2014.07.14 01:57 | buy | 1.00 | usdchf | 0.8904 | 0.8924 | 0.9079 | 2014.07.15 04:00 | 0.8924 | 0.00 | 0.00 | 0.00 | 224.00 |
| 526803202 | 2014.07.14 04:48 | buy | 1.00 | audjpy | 95.36 | 0.00 | 96.62 | 2014.07.14 08:42 | 95.39 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526803280 | 2014.07.14 04:58 | sell | 1.00 | eurusd | 1.3626 | 1.3606 | 1.3452 | 2014.07.15 08:59 | 1.3606 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526805932 | 2014.07.14 10:38 | buy | 1.00 | eurgbp | 0.7969 | 0.0000 | 0.8145 | 2014.07.14 12:00 | 0.7974 | 0.00 | 0.00 | 0.00 | 85.00 |
| 526809154 | 2014.07.14 17:31 | buy | 1.00 | usdcad | 1.0718 | 0.0000 | 1.0843 | 2014.07.15 04:28 | 1.0732 | 0.00 | 0.00 | 0.00 | 130.20 |
| 526811728 | 2014.07.14 23:01 | sell | 1.00 | audjpy | 95.34 | 95.14 | 93.59 | 2014.07.15 03:57 | 95.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526812658 | 2014.07.15 01:00 | buy | 1.00 | gbpjpy | 173.41 | 173.60 | 174.60 | 2014.07.15 10:00 | 174.26 | 0.00 | 0.00 | 0.00 | 833.00 |
| 526813498 | 2014.07.15 02:48 | buy | 1.00 | chfjpy | 113.70 | 0.00 | 114.46 | 2014.07.15 05:42 | 113.85 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526816846 | 2014.07.15 09:57 | buy | 1.00 | cadjpy | 94.45 | 0.00 | 95.45 | 2014.07.15 12:28 | 94.48 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526816847 | 2014.07.15 09:57 | sell | 1.00 | usdcad | 1.0760 | 1.0740 | 1.0585 | 2014.07.16 10:58 | 1.0740 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526819668 | 2014.07.15 15:59 | buy | 1.00 | euraud | 1.4476 | 0.0000 | 1.4676 | 2014.07.15 17:14 | 1.4493 | 0.00 | 0.00 | 0.00 | 158.10 |
| 526821096 | 2014.07.15 19:02 | buy | 1.00 | euraud | 1.4485 | 1.4505 | 1.4660 | 2014.07.16 00:32 | 1.4505 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526823888 | 2014.07.16 01:00 | sell | 1.00 | chfjpy | 113.39 | 0.00 | 112.15 | 2014.07.16 01:40 | 113.36 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526824372 | 2014.07.16 02:02 | buy | 1.00 | nzdjpy | 88.41 | 88.61 | 90.16 | 2014.07.16 07:30 | 88.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526826353 | 2014.07.16 06:16 | sell | 1.00 | cadjpy | 94.53 | 94.33 | 92.78 | 2014.07.16 07:16 | 94.33 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526827726 | 2014.07.16 09:12 | sell | 1.00 | eurgbp | 0.7897 | 0.0000 | 0.7798 | 2014.07.16 19:14 | 0.7895 | 0.00 | 0.00 | 0.00 | 34.20 |
| 526828576 | 2014.07.16 11:01 | buy | 1.00 | eurjpy | 137.51 | 0.00 | 138.75 | 2014.07.16 13:57 | 137.53 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526830713 | 2014.07.16 15:35 | buy | 1.00 | audjpy | 95.16 | 0.00 | 96.67 | 2014.07.16 15:55 | 95.17 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526831376 | 2014.07.16 17:00 | sell | 1.00 | nzdusd | 0.8713 | 0.8693 | 0.8638 | 2014.07.17 00:56 | 0.8693 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526831377 | 2014.07.16 17:00 | sell | 1.00 | gbpjpy | 174.19 | 173.99 | 172.69 | 2014.07.16 22:57 | 173.99 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526831633 | 2014.07.16 17:33 | sell | 1.00 | nzdusd | 0.8712 | 0.8692 | 0.8688 | 2014.07.16 19:02 | 0.8692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526833232 | 2014.07.16 20:58 | sell | 1.00 | euraud | 1.4455 | 1.4436 | 1.4330 | 2014.07.16 23:56 | 1.4436 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526834317 | 2014.07.16 23:17 | sell | 1.00 | cadjpy | 94.57 | 94.37 | 93.82 | 2014.07.17 04:12 | 94.37 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526834660 | 2014.07.17 00:01 | sell | 1.00 | usdjpy | 101.50 | 101.30 | 99.75 | 2014.07.17 10:57 | 101.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526834777 | 2014.07.17 00:16 | buy | 1.00 | audusd | 0.9370 | 0.0000 | 0.9469 | 2014.07.17 06:42 | 0.9382 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526835596 | 2014.07.17 02:01 | buy | 1.00 | usdcad | 1.0738 | 0.0000 | 1.0888 | 2014.07.17 09:30 | 1.0748 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526837015 | 2014.07.17 05:03 | sell | 1.00 | gbpjpy | 173.50 | 173.30 | 172.00 | 2014.07.17 20:56 | 173.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526838396 | 2014.07.17 08:00 | buy | 1.00 | euraud | 1.4421 | 1.4441 | 1.4571 | 2014.07.17 19:58 | 1.4441 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526839098 | 2014.07.17 09:30 | sell | 1.00 | usdchf | 0.8981 | 0.0000 | 0.8932 | 2014.07.17 10:52 | 0.8976 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526839566 | 2014.07.17 10:30 | sell | 1.00 | gbpjpy | 173.36 | 173.16 | 173.11 | 2014.07.17 13:31 | 173.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526839777 | 2014.07.17 10:57 | sell | 1.00 | nzdjpy | 88.08 | 87.88 | 86.33 | 2014.07.17 14:01 | 87.88 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526840050 | 2014.07.17 11:32 | buy | 1.00 | chfjpy | 112.82 | 0.00 | 113.31 | 2014.07.17 22:59 | 112.85 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526840270 | 2014.07.17 12:00 | sell | 1.00 | audusd | 0.9377 | 0.9357 | 0.9227 | 2014.07.17 19:57 | 0.9357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526841212 | 2014.07.17 14:01 | sell | 1.00 | usdcad | 1.0757 | 1.0737 | 1.0657 | 2014.07.18 06:59 | 1.0737 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526842616 | 2014.07.17 17:01 | buy | 1.00 | cadjpy | 94.04 | 94.24 | 96.04 | 2014.07.18 06:00 | 94.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526843177 | 2014.07.17 18:13 | buy | 1.00 | gbpusd | 1.7083 | 0.0000 | 1.7259 | 2014.07.17 20:45 | 1.7093 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526845409 | 2014.07.17 22:59 | sell | 1.00 | eurusd | 1.3522 | 1.3502 | 1.3472 | 2014.07.18 08:01 | 1.3502 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526846095 | 2014.07.18 00:27 | sell | 1.00 | nzdusd | 0.8687 | 0.0000 | 0.8612 | 2014.07.18 05:00 | 0.8676 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526846586 | 2014.07.18 01:30 | sell | 1.00 | audjpy | 95.16 | 0.00 | 94.16 | 2014.07.18 07:59 | 95.09 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526846804 | 2014.07.18 01:58 | sell | 1.00 | gbpjpy | 173.50 | 173.30 | 171.75 | 2014.07.18 03:29 | 173.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526846992 | 2014.07.18 02:22 | sell | 1.00 | chfjpy | 112.96 | 0.00 | 112.23 | 2014.07.18 03:24 | 112.89 | 0.00 | 0.00 | 0.00 | 68.60 |
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| 526848910 | 2014.07.18 06:28 | buy | 1.00 | chfjpy | 112.68 | 0.00 | 113.18 | 2014.07.18 12:57 | 112.82 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526848919 | 2014.07.18 06:29 | buy | 1.00 | eurjpy | 136.88 | 137.08 | 137.38 | 2014.07.18 12:27 | 137.08 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526849441 | 2014.07.18 07:36 | buy | 1.00 | usdchf | 0.8984 | 0.0000 | 0.9133 | 2014.07.18 08:26 | 0.8990 | 0.00 | 0.00 | 0.00 | 66.60 |
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| 526850783 | 2014.07.18 10:28 | sell | 1.00 | usdcad | 1.0737 | 0.0000 | 1.0661 | 2014.07.18 12:44 | 1.0735 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526850923 | 2014.07.18 10:46 | buy | 1.00 | gbpusd | 1.7085 | 0.0000 | 1.7283 | 2014.07.18 12:46 | 1.7087 | 0.00 | 0.00 | 0.00 | 20.00 |
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| 526874909 | 2014.07.20 14:01 | buy | 1.00 | eurusd | 1.3526 | 0.0000 | 1.3651 | 2014.07.20 17:31 | 1.3529 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526874916 | 2014.07.20 14:02 | sell | 1.00 | gbpusd | 1.7085 | 0.0000 | 1.6960 | 2014.07.20 15:11 | 1.7080 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526876306 | 2014.07.20 17:00 | sell | 1.00 | nzdjpy | 88.22 | 0.00 | 86.47 | 2014.07.20 22:00 | 88.20 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526879089 | 2014.07.20 22:57 | sell | 1.00 | eurgbp | 0.7922 | 0.7902 | 0.7822 | 2014.07.22 03:01 | 0.7902 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526879603 | 2014.07.21 00:03 | sell | 1.00 | nzdjpy | 88.17 | 87.97 | 86.67 | 2014.07.22 01:59 | 87.97 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526880040 | 2014.07.21 00:59 | buy | 1.00 | gbpjpy | 172.87 | 173.07 | 174.37 | 2014.07.21 08:56 | 173.07 | 0.00 | 0.00 | 0.00 | 196.00 |
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| 526884971 | 2014.07.21 11:31 | buy | 1.00 | usdcad | 1.0731 | 1.0751 | 1.0756 | 2014.07.22 05:56 | 1.0751 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526887536 | 2014.07.21 17:00 | buy | 1.00 | audusd | 0.9364 | 0.9384 | 0.9514 | 2014.07.21 20:57 | 0.9384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526888464 | 2014.07.21 18:59 | sell | 1.00 | euraud | 1.4424 | 1.4404 | 1.4299 | 2014.07.21 21:59 | 1.4404 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526889416 | 2014.07.21 21:01 | sell | 1.00 | nzdusd | 0.8679 | 0.8659 | 0.8529 | 2014.07.22 20:58 | 0.8659 | 0.00 | 0.00 | 0.00 | 200.00 |
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| 526890828 | 2014.07.22 00:02 | sell | 1.00 | chfjpy | 112.97 | 112.77 | 112.22 | 2014.07.24 05:59 | 112.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526891281 | 2014.07.22 01:00 | sell | 1.00 | eurusd | 1.3503 | 1.3483 | 1.3453 | 2014.07.22 09:00 | 1.3483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526891296 | 2014.07.22 01:02 | sell | 1.00 | eurusd | 1.3503 | 1.3483 | 1.3378 | 2014.07.22 08:57 | 1.3483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526893129 | 2014.07.22 04:57 | buy | 1.00 | gbpusd | 1.7061 | 1.7081 | 1.7111 | 2014.07.23 02:56 | 1.7081 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526895625 | 2014.07.22 10:17 | sell | 1.00 | eurusd | 1.3471 | 0.0000 | 1.3270 | 2014.07.22 11:45 | 1.3469 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526897013 | 2014.07.22 13:15 | sell | 1.00 | eurusd | 1.3469 | 0.0000 | 1.3394 | 2014.07.22 15:27 | 1.3467 | 0.00 | 0.00 | 0.00 | 20.00 |
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| 526902513 | 2014.07.23 01:00 | sell | 1.00 | gbpjpy | 173.11 | 172.91 | 172.86 | 2014.07.23 16:58 | 172.91 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526906724 | 2014.07.23 10:00 | buy | 1.00 | cadjpy | 94.49 | 94.69 | 95.74 | 2014.07.24 03:59 | 94.69 | 0.00 | 0.00 | 0.00 | 196.00 |
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| 526914664 | 2014.07.24 02:58 | sell | 1.00 | gbpusd | 1.7015 | 0.0000 | 1.6913 | 2014.07.24 03:47 | 1.7013 | 0.00 | 0.00 | 0.00 | 20.00 |
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| 526915366 | 2014.07.24 04:28 | sell | 1.00 | gbpusd | 1.7017 | 1.6997 | 1.6917 | 2014.07.24 06:29 | 1.6997 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526915391 | 2014.07.24 04:31 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.8041 | 2014.07.24 10:32 | 0.7929 | 0.00 | 0.00 | 0.00 | 202.80 |
| 526915873 | 2014.07.24 05:33 | sell | 1.00 | audusd | 0.9435 | 0.9415 | 0.9361 | 2014.07.24 07:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526916053 | 2014.07.24 05:56 | sell | 1.00 | audjpy | 95.97 | 0.00 | 95.47 | 2014.07.24 07:14 | 95.88 | 0.00 | 0.00 | 0.00 | 88.20 |
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| 526918432 | 2014.07.24 11:01 | sell | 1.00 | gbpjpy | 172.99 | 0.00 | 171.49 | 2014.07.24 14:15 | 172.94 | 0.00 | 0.00 | 0.00 | 49.00 |
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| 526920982 | 2014.07.24 16:28 | buy | 1.00 | nzdjpy | 87.28 | 0.00 | 88.04 | 2014.07.24 19:29 | 87.30 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526921482 | 2014.07.24 17:32 | buy | 1.00 | cadjpy | 94.68 | 0.00 | 95.91 | 2014.07.25 01:28 | 94.70 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526921701 | 2014.07.24 18:00 | sell | 1.00 | nzdusd | 0.8578 | 0.0000 | 0.8481 | 2014.07.24 21:11 | 0.8577 | 0.00 | 0.00 | 0.00 | 10.00 |
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| 526922854 | 2014.07.24 20:28 | buy | 1.00 | gbpusd | 1.6986 | 0.0000 | 1.7161 | 2014.07.24 23:00 | 1.6989 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 526923104 | 2014.07.24 21:00 | sell | 1.00 | euraud | 1.4310 | 1.4290 | 1.4260 | 2014.07.25 12:56 | 1.4290 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526924049 | 2014.07.24 23:01 | buy | 1.00 | usdjpy | 101.73 | 0.00 | 101.96 | 2014.07.25 06:56 | 101.79 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526924509 | 2014.07.25 00:00 | buy | 1.00 | audjpy | 95.77 | 0.00 | 97.01 | 2014.07.25 04:01 | 95.83 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526924953 | 2014.07.25 00:57 | sell | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.7855 | 2014.07.25 08:27 | 0.7912 | 0.00 | 0.00 | 0.00 | 338.00 |
| 526925873 | 2014.07.25 02:55 | buy | 1.00 | cadjpy | 94.66 | 0.00 | 95.64 | 2014.07.25 04:17 | 94.67 | 0.00 | 0.00 | 0.00 | 9.80 |
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| 526926397 | 2014.07.25 04:02 | sell | 1.00 | eurusd | 1.3453 | 1.3433 | 1.3278 | 2014.07.25 06:31 | 1.3433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526926841 | 2014.07.25 04:59 | sell | 1.00 | audjpy | 95.86 | 95.66 | 93.86 | 2014.07.28 04:56 | 95.66 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526926842 | 2014.07.25 04:59 | sell | 1.00 | gbpjpy | 173.05 | 172.85 | 171.05 | 2014.07.25 12:59 | 172.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526927644 | 2014.07.25 06:42 | sell | 1.00 | nzdusd | 0.8554 | 0.0000 | 0.8529 | 2014.07.25 10:26 | 0.8549 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526927792 | 2014.07.25 07:01 | sell | 1.00 | gbpusd | 1.6994 | 1.6974 | 1.6794 | 2014.07.25 10:59 | 1.6974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526927793 | 2014.07.25 07:01 | buy | 1.00 | usdcad | 1.0765 | 1.0786 | 1.0866 | 2014.07.25 13:29 | 1.0813 | 0.00 | 0.00 | 0.00 | 441.60 |
| 526928002 | 2014.07.25 07:28 | sell | 1.00 | gbpjpy | 172.92 | 172.72 | 172.42 | 2014.07.25 08:31 | 172.72 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526928112 | 2014.07.25 07:42 | sell | 1.00 | audjpy | 95.84 | 0.00 | 94.34 | 2014.07.25 12:14 | 95.65 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526928152 | 2014.07.25 07:47 | sell | 1.00 | eurjpy | 136.82 | 0.00 | 136.07 | 2014.07.25 09:00 | 136.75 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526928307 | 2014.07.25 08:07 | buy | 1.00 | usdjpy | 101.80 | 0.00 | 102.55 | 2014.07.25 09:24 | 101.82 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526929149 | 2014.07.25 09:55 | sell | 1.00 | audusd | 0.9404 | 0.0000 | 0.9304 | 2014.07.25 10:56 | 0.9399 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526929165 | 2014.07.25 09:57 | sell | 1.00 | chfjpy | 112.55 | 0.00 | 110.80 | 2014.07.25 11:16 | 112.52 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526929172 | 2014.07.25 09:58 | sell | 1.00 | eurjpy | 136.73 | 0.00 | 135.99 | 2014.07.25 11:11 | 136.71 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526930125 | 2014.07.25 12:00 | buy | 1.00 | nzdusd | 0.8548 | 0.0000 | 0.8722 | 2014.07.25 13:46 | 0.8553 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526953760 | 2014.07.27 14:30 | buy | 1.00 | cadjpy | 94.11 | 0.00 | 94.86 | 2014.07.28 02:02 | 94.21 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526954219 | 2014.07.27 15:29 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 86.33 | 2014.07.28 00:00 | 86.95 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526954906 | 2014.07.27 16:57 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 136.88 | 2014.07.28 02:01 | 136.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954928 | 2014.07.27 17:00 | buy | 1.00 | gbpjpy | 172.78 | 172.98 | 174.53 | 2014.07.28 12:59 | 172.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954944 | 2014.07.27 17:02 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 138.63 | 2014.07.28 01:59 | 136.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526954945 | 2014.07.27 17:02 | buy | 1.00 | gbpjpy | 172.78 | 172.98 | 174.28 | 2014.07.28 12:57 | 172.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526955397 | 2014.07.27 18:00 | buy | 1.00 | chfjpy | 112.43 | 112.63 | 112.93 | 2014.07.28 13:57 | 112.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526955398 | 2014.07.27 18:00 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 103.00 | 2014.07.28 06:59 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526955412 | 2014.07.27 18:02 | buy | 1.00 | usdjpy | 101.75 | 0.00 | 103.25 | 2014.07.28 06:56 | 101.80 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526958461 | 2014.07.28 00:33 | buy | 1.00 | usdcad | 1.0810 | 0.0000 | 1.0885 | 2014.07.28 07:02 | 1.0811 | 0.00 | 0.00 | 0.00 | 9.20 |
| 526960536 | 2014.07.28 04:59 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 85.08 | 2014.07.28 11:02 | 87.07 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526960547 | 2014.07.28 05:00 | sell | 1.00 | nzdjpy | 87.10 | 0.00 | 86.58 | 2014.07.28 10:59 | 87.07 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526961230 | 2014.07.28 06:28 | buy | 1.00 | cadjpy | 94.15 | 0.00 | 94.41 | 2014.07.28 15:32 | 94.29 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526964305 | 2014.07.28 13:02 | buy | 1.00 | eurgbp | 0.7910 | 0.0000 | 0.8034 | 2014.07.29 04:32 | 0.7921 | 0.00 | 0.00 | 0.00 | 185.90 |
| 526964756 | 2014.07.28 14:00 | buy | 1.00 | usdcad | 1.0795 | 1.0815 | 1.0845 | 2014.07.29 06:30 | 1.0815 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526968033 | 2014.07.28 21:00 | sell | 1.00 | cadjpy | 94.37 | 0.00 | 93.61 | 2014.07.31 23:29 | 94.25 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526969927 | 2014.07.29 01:03 | buy | 1.00 | eurjpy | 136.85 | 0.00 | 138.37 | 2014.07.29 06:58 | 136.88 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526970505 | 2014.07.29 02:17 | sell | 1.00 | gbpusd | 1.6982 | 1.6962 | 1.6932 | 2014.07.29 04:29 | 1.6962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526971760 | 2014.07.29 04:58 | sell | 1.00 | eurusd | 1.3432 | 1.3412 | 1.3357 | 2014.07.29 10:31 | 1.3412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526971776 | 2014.07.29 05:00 | sell | 1.00 | cadjpy | 94.33 | 94.13 | 93.83 | 2014.07.30 08:59 | 94.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526972759 | 2014.07.29 07:06 | buy | 1.00 | gbpusd | 1.6935 | 0.0000 | 1.6962 | 2014.07.29 08:41 | 1.6940 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526973172 | 2014.07.29 07:59 | sell | 1.00 | chfjpy | 112.62 | 0.00 | 110.87 | 2014.07.29 23:57 | 112.61 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526973960 | 2014.07.29 09:40 | buy | 1.00 | audusd | 0.9379 | 0.0000 | 0.9580 | 2014.07.29 10:47 | 0.9385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526977759 | 2014.07.29 17:47 | buy | 1.00 | audjpy | 95.72 | 0.00 | 96.72 | 2014.07.30 00:27 | 95.74 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526981604 | 2014.07.30 02:00 | buy | 1.00 | usdjpy | 102.20 | 102.40 | 103.10 | 2014.07.31 07:59 | 102.82 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526983024 | 2014.07.30 05:02 | buy | 1.00 | usdchf | 0.9073 | 0.9093 | 0.9223 | 2014.07.31 08:56 | 0.9093 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526984646 | 2014.07.30 08:30 | buy | 1.00 | eurgbp | 0.7911 | 0.7931 | 0.8011 | 2014.07.31 01:57 | 0.7931 | 0.00 | 0.00 | 0.00 | 336.00 |
| 526986073 | 2014.07.30 11:33 | sell | 1.00 | eurusd | 1.3401 | 0.0000 | 1.3201 | 2014.07.30 12:41 | 1.3393 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526986744 | 2014.07.30 12:59 | buy | 1.00 | nzdjpy | 87.25 | 87.45 | 87.75 | 2014.07.31 00:29 | 87.45 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526987828 | 2014.07.30 15:18 | sell | 1.00 | eurgbp | 0.7919 | 0.0000 | 0.7796 | 2014.07.30 22:57 | 0.7917 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526991682 | 2014.07.30 23:32 | sell | 1.00 | audjpy | 95.83 | 95.63 | 94.08 | 2014.07.31 04:32 | 95.63 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526992352 | 2014.07.31 00:58 | sell | 1.00 | eurjpy | 137.79 | 137.59 | 136.04 | 2014.07.31 12:59 | 137.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526996440 | 2014.07.31 09:42 | buy | 1.00 | audjpy | 95.54 | 0.00 | 96.79 | 2014.07.31 11:52 | 95.59 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526997040 | 2014.07.31 10:59 | buy | 1.00 | euraud | 1.4392 | 0.0000 | 1.4467 | 2014.07.31 16:30 | 1.4394 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526999614 | 2014.07.31 16:29 | sell | 1.00 | gbpusd | 1.6891 | 0.0000 | 1.6766 | 2014.07.31 23:02 | 1.6876 | 0.00 | 0.00 | 0.00 | 150.00 |
| 527000035 | 2014.07.31 17:23 | sell | 1.00 | nzdusd | 0.8502 | 0.0000 | 0.8377 | 2014.07.31 18:53 | 0.8500 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527000106 | 2014.07.31 17:32 | buy | 1.00 | cadjpy | 94.22 | 0.00 | 95.22 | 2014.07.31 22:00 | 94.25 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527001010 | 2014.07.31 19:28 | buy | 1.00 | euraud | 1.4403 | 0.0000 | 1.4479 | 2014.07.31 20:42 | 1.4405 | 0.00 | 0.00 | 0.00 | 18.40 |
| 0.00 | 0.00 | 0.00 | 38 435.20 | ||||||||||
| Closed P/L: | 38 435.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526968040 | 2014.07.28 21:01 | sell | 1.00 | nzdusd | 0.8546 | 0.8526 | 0.8346 | 0.8488 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 526996112 | 2014.07.31 09:00 | buy | 1.00 | chfjpy | 113.07 | 113.27 | 113.57 | 113.21 | 0.00 | 0.00 | 0.00 | 135.80 | |
| 526997734 | 2014.07.31 12:28 | buy | 1.00 | gbpjpy | 173.59 | 0.00 | 174.86 | 173.69 | 0.00 | 0.00 | 0.00 | 97.00 | |
| 526999848 | 2014.07.31 16:59 | buy | 1.00 | audusd | 0.9300 | 0.9320 | 0.9325 | 0.9279 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 527000340 | 2014.07.31 18:02 | buy | 1.00 | euraud | 1.4376 | 1.4396 | 1.4551 | 1.4420 | 0.00 | 0.00 | 0.00 | 404.80 | |
| 527003124 | 2014.07.31 23:59 | sell | 1.00 | usdjpy | 102.95 | 102.75 | 101.45 | 102.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1 007.60 | ||||||||||
| Floating P/L: | 1 007.60 | ||||||||||||
| 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: | 38 435.20 | Floating P/L: | 1 007.60 | Margin: | 13 440.08 | ||||||||
| Balance: | 1 616 186.15 | Equity: | 1 617 193.75 | Free Margin: | 1 603 753.67 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 38 435.20 | Gross Loss: | 0.00 | Total Net Profit: | 38 435.20 | ||||||||
| Profit Factor: | Expected Payoff: | 153.12 | |||||||||||
| 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: | 153.12 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 251 (38 435.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 38 435.20 (251) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 251 | consecutive losses: | 0 | |||||||||