Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2014 August 31, 23:48
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
526968040 | 2014.07.28 21:01 | sell | 1.00 | nzdusd | 0.8546 | 0.8526 | 0.8346 | 2014.08.01 09:02 | 0.8526 | 0.00 | 0.00 | 0.00 | 200.00 |
526996112 | 2014.07.31 09:00 | buy | 1.00 | chfjpy | 113.07 | 113.27 | 113.57 | 2014.08.01 00:10 | 113.27 | 0.00 | 0.00 | 0.00 | 194.00 |
526997734 | 2014.07.31 12:28 | buy | 1.00 | gbpjpy | 173.59 | 0.00 | 174.86 | 2014.08.01 00:59 | 173.67 | 0.00 | 0.00 | 0.00 | 77.60 |
526999848 | 2014.07.31 16:59 | buy | 1.00 | audusd | 0.9300 | 0.9320 | 0.9325 | 2014.08.01 08:59 | 0.9320 | 0.00 | 0.00 | 0.00 | 200.00 |
527000340 | 2014.07.31 18:02 | buy | 1.00 | euraud | 1.4376 | 1.4396 | 1.4551 | 2014.08.01 06:01 | 1.4396 | 0.00 | 0.00 | 0.00 | 186.00 |
527003124 | 2014.07.31 23:59 | sell | 1.00 | usdjpy | 102.95 | 102.75 | 101.45 | 2014.08.01 06:57 | 102.75 | 0.00 | 0.00 | 0.00 | 194.00 |
527003577 | 2014.08.01 00:57 | buy | 1.00 | eurusd | 1.3380 | 1.3400 | 1.3430 | 2014.08.05 05:00 | 1.3400 | 0.00 | 0.00 | 0.00 | 200.00 |
527003578 | 2014.08.01 00:57 | sell | 1.00 | cadjpy | 94.25 | 0.00 | 93.51 | 2014.08.01 03:10 | 94.10 | 0.00 | 0.00 | 0.00 | 145.50 |
527003584 | 2014.08.01 00:58 | sell | 1.00 | gbpusd | 1.6869 | 1.6849 | 1.6845 | 2014.08.01 09:02 | 1.6849 | 0.00 | 0.00 | 0.00 | 200.00 |
527003624 | 2014.08.01 01:03 | buy | 1.00 | eurgbp | 0.7931 | 0.7951 | 0.8081 | 2014.08.05 04:56 | 0.7951 | 0.00 | 0.00 | 0.00 | 336.00 |
527003717 | 2014.08.01 01:15 | buy | 1.00 | eurgbp | 0.7924 | 0.7946 | 0.8101 | 2014.08.01 04:00 | 0.7956 | 0.00 | 0.00 | 0.00 | 537.60 |
527004996 | 2014.08.01 03:59 | sell | 1.00 | gbpjpy | 173.30 | 173.10 | 171.30 | 2014.08.01 06:57 | 173.10 | 0.00 | 0.00 | 0.00 | 194.00 |
527005511 | 2014.08.01 05:05 | sell | 1.00 | eurjpy | 137.96 | 0.00 | 137.44 | 2014.08.01 07:01 | 137.87 | 0.00 | 0.00 | 0.00 | 87.30 |
527006463 | 2014.08.01 07:07 | sell | 1.00 | usdjpy | 102.78 | 102.62 | 101.07 | 2014.08.01 11:08 | 102.52 | 0.00 | 0.00 | 0.00 | 252.20 |
527006665 | 2014.08.01 07:33 | sell | 1.00 | nzdjpy | 87.45 | 87.25 | 86.70 | 2014.08.01 09:31 | 87.25 | 0.00 | 0.00 | 0.00 | 194.00 |
527007586 | 2014.08.01 09:31 | buy | 1.00 | chfjpy | 113.16 | 0.00 | 114.65 | 2014.08.01 13:43 | 113.19 | 0.00 | 0.00 | 0.00 | 29.10 |
527007921 | 2014.08.01 10:14 | sell | 1.00 | euraud | 1.4430 | 0.0000 | 1.4355 | 2014.08.01 11:30 | 1.4419 | 0.00 | 0.00 | 0.00 | 102.30 |
527008303 | 2014.08.01 11:03 | buy | 1.00 | usdcad | 1.0913 | 0.0000 | 1.1062 | 2014.08.01 13:56 | 1.0921 | 0.00 | 0.00 | 0.00 | 72.80 |
527008576 | 2014.08.01 11:38 | buy | 1.00 | cadjpy | 93.91 | 0.00 | 94.90 | 2014.08.01 11:56 | 93.93 | 0.00 | 0.00 | 0.00 | 19.40 |
527008623 | 2014.08.01 11:44 | sell | 1.00 | nzdjpy | 87.26 | 0.00 | 86.26 | 2014.08.01 13:02 | 87.25 | 0.00 | 0.00 | 0.00 | 9.70 |
527033084 | 2014.08.03 16:00 | sell | 1.00 | chfjpy | 113.19 | 0.00 | 112.94 | 2014.08.04 17:58 | 113.15 | 0.00 | 0.00 | 0.00 | 38.80 |
527033553 | 2014.08.03 17:00 | buy | 1.00 | gbpjpy | 172.57 | 172.77 | 173.82 | 2014.08.04 04:58 | 172.77 | 0.00 | 0.00 | 0.00 | 194.00 |
527033554 | 2014.08.03 17:00 | buy | 1.00 | audjpy | 95.49 | 95.69 | 96.99 | 2014.08.03 22:57 | 95.69 | 0.00 | 0.00 | 0.00 | 194.00 |
527036361 | 2014.08.03 23:00 | sell | 1.00 | nzdjpy | 87.42 | 0.00 | 86.44 | 2014.08.04 05:58 | 87.36 | 0.00 | 0.00 | 0.00 | 58.20 |
527036384 | 2014.08.03 23:03 | buy | 1.00 | gbpusd | 1.6824 | 1.6844 | 1.6949 | 2014.08.05 02:01 | 1.6844 | 0.00 | 0.00 | 0.00 | 200.00 |
527036477 | 2014.08.03 23:15 | sell | 1.00 | euraud | 1.4414 | 1.4394 | 1.4314 | 2014.08.04 07:44 | 1.4394 | 0.00 | 0.00 | 0.00 | 186.00 |
527040573 | 2014.08.04 08:00 | buy | 1.00 | eurjpy | 137.46 | 0.00 | 138.72 | 2014.08.04 22:28 | 137.53 | 0.00 | 0.00 | 0.00 | 67.90 |
527044074 | 2014.08.04 15:29 | sell | 1.00 | audjpy | 95.72 | 95.52 | 94.22 | 2014.08.05 12:58 | 95.43 | 0.00 | 0.00 | 0.00 | 281.30 |
527045252 | 2014.08.04 18:00 | sell | 1.00 | chfjpy | 113.16 | 112.96 | 112.41 | 2014.08.05 04:00 | 112.96 | 0.00 | 0.00 | 0.00 | 194.00 |
527045938 | 2014.08.04 19:28 | sell | 1.00 | usdjpy | 102.58 | 0.00 | 100.83 | 2014.08.04 23:43 | 102.52 | 0.00 | 0.00 | 0.00 | 58.20 |
527048060 | 2014.08.05 00:00 | buy | 1.00 | usdchf | 0.9066 | 0.9085 | 0.9240 | 2014.08.05 02:09 | 0.9089 | 0.00 | 0.00 | 0.00 | 253.00 |
527049706 | 2014.08.05 03:31 | buy | 1.00 | euraud | 1.4360 | 0.0000 | 1.4535 | 2014.08.05 07:28 | 1.4362 | 0.00 | 0.00 | 0.00 | 18.60 |
527049932 | 2014.08.05 04:00 | sell | 1.00 | gbpusd | 1.6868 | 0.0000 | 1.6769 | 2014.08.05 06:47 | 1.6862 | 0.00 | 0.00 | 0.00 | 60.00 |
527051578 | 2014.08.05 07:31 | sell | 1.00 | eurgbp | 0.7926 | 0.0000 | 0.7777 | 2014.08.05 10:29 | 0.7923 | 0.00 | 0.00 | 0.00 | 50.40 |
527051796 | 2014.08.05 07:59 | sell | 1.00 | gbpjpy | 173.49 | 173.29 | 172.79 | 2014.08.05 16:01 | 173.24 | 0.00 | 0.00 | 0.00 | 242.50 |
527051804 | 2014.08.05 08:00 | buy | 1.00 | euraud | 1.4356 | 1.4376 | 1.4381 | 2014.08.05 11:59 | 1.4376 | 0.00 | 0.00 | 0.00 | 184.00 |
527052412 | 2014.08.05 09:18 | buy | 1.00 | eurusd | 1.3364 | 0.0000 | 1.3488 | 2014.08.05 15:44 | 1.3369 | 0.00 | 0.00 | 0.00 | 50.00 |
527053107 | 2014.08.05 10:47 | sell | 1.00 | usdjpy | 102.61 | 0.00 | 101.37 | 2014.08.05 20:57 | 102.55 | 0.00 | 0.00 | 0.00 | 58.20 |
527053692 | 2014.08.05 12:02 | sell | 1.00 | euraud | 1.4378 | 1.4358 | 1.4228 | 2014.08.06 19:01 | 1.4358 | 0.00 | 0.00 | 0.00 | 184.00 |
527055774 | 2014.08.05 16:29 | sell | 1.00 | gbpjpy | 173.17 | 172.97 | 171.43 | 2014.08.06 14:31 | 172.07 | 0.00 | 0.00 | 0.00 | 1 067.00 |
527056227 | 2014.08.05 17:27 | buy | 1.00 | usdcad | 1.0960 | 1.0980 | 1.1085 | 2014.08.06 04:26 | 1.0980 | 0.00 | 0.00 | 0.00 | 182.00 |
527059785 | 2014.08.06 01:03 | sell | 1.00 | usdjpy | 102.52 | 102.31 | 100.77 | 2014.08.07 08:59 | 102.31 | 0.00 | 0.00 | 0.00 | 203.70 |
527061148 | 2014.08.06 03:58 | buy | 1.00 | chfjpy | 112.36 | 112.56 | 113.11 | 2014.08.06 20:00 | 112.56 | 0.00 | 0.00 | 0.00 | 194.00 |
527061382 | 2014.08.06 04:28 | buy | 1.00 | eurgbp | 0.7923 | 0.0000 | 0.8047 | 2014.08.06 18:01 | 0.7937 | 0.00 | 0.00 | 0.00 | 235.20 |
527062092 | 2014.08.06 05:59 | buy | 1.00 | cadjpy | 93.42 | 93.62 | 95.17 | 2014.08.06 08:56 | 93.62 | 0.00 | 0.00 | 0.00 | 194.00 |
527069596 | 2014.08.06 22:01 | sell | 1.00 | eurusd | 1.3385 | 1.3365 | 1.3210 | 2014.08.07 06:59 | 1.3365 | 0.00 | 0.00 | 0.00 | 200.00 |
527069822 | 2014.08.06 22:30 | buy | 1.00 | usdchf | 0.9076 | 0.0000 | 0.9227 | 2014.08.07 02:58 | 0.9084 | 0.00 | 0.00 | 0.00 | 88.00 |
527070508 | 2014.08.06 23:58 | sell | 1.00 | cadjpy | 93.62 | 93.42 | 93.37 | 2014.08.07 09:58 | 93.42 | 0.00 | 0.00 | 0.00 | 194.00 |
527070781 | 2014.08.07 00:33 | buy | 1.00 | eurusd | 1.3374 | 0.0000 | 1.3448 | 2014.08.07 03:51 | 1.3377 | 0.00 | 0.00 | 0.00 | 30.00 |
527073340 | 2014.08.07 06:01 | sell | 1.00 | eurgbp | 0.7950 | 0.7930 | 0.7750 | 2014.08.07 09:01 | 0.7930 | 0.00 | 0.00 | 0.00 | 336.00 |
527073801 | 2014.08.07 07:00 | sell | 1.00 | nzdjpy | 86.68 | 86.48 | 85.93 | 2014.08.07 15:59 | 86.48 | 0.00 | 0.00 | 0.00 | 194.00 |
527074830 | 2014.08.07 09:12 | sell | 1.00 | gbpusd | 1.6839 | 1.6819 | 1.6789 | 2014.08.07 18:16 | 1.6819 | 0.00 | 0.00 | 0.00 | 200.00 |
527075196 | 2014.08.07 09:59 | buy | 1.00 | chfjpy | 112.27 | 112.47 | 113.27 | 2014.08.08 06:59 | 112.47 | 0.00 | 0.00 | 0.00 | 196.00 |
527075539 | 2014.08.07 10:43 | buy | 1.00 | eurgbp | 0.7932 | 0.7953 | 0.7983 | 2014.08.08 04:31 | 0.7966 | 0.00 | 0.00 | 0.00 | 571.20 |
527075672 | 2014.08.07 11:00 | sell | 1.00 | audjpy | 94.70 | 94.51 | 93.21 | 2014.08.08 03:56 | 94.39 | 0.00 | 0.00 | 0.00 | 303.80 |
527079417 | 2014.08.07 19:00 | buy | 1.00 | gbpusd | 1.6802 | 0.0000 | 1.6902 | 2014.08.07 20:42 | 1.6809 | 0.00 | 0.00 | 0.00 | 70.00 |
527081748 | 2014.08.07 23:59 | buy | 1.00 | usdchf | 0.9055 | 0.0000 | 0.9080 | 2014.08.08 01:22 | 0.9062 | 0.00 | 0.00 | 0.00 | 77.00 |
527082224 | 2014.08.08 01:00 | buy | 1.00 | nzdjpy | 85.95 | 86.15 | 87.70 | 2014.08.11 21:01 | 86.15 | 0.00 | 0.00 | 0.00 | 194.00 |
527082263 | 2014.08.08 01:05 | buy | 1.00 | audusd | 0.9249 | 0.0000 | 0.9299 | 2014.08.08 03:07 | 0.9262 | 0.00 | 0.00 | 0.00 | 130.00 |
527082676 | 2014.08.08 01:58 | buy | 1.00 | cadjpy | 93.18 | 93.38 | 94.93 | 2014.08.08 06:59 | 93.38 | 0.00 | 0.00 | 0.00 | 196.00 |
527084057 | 2014.08.08 04:55 | sell | 1.00 | nzdjpy | 86.40 | 0.00 | 84.89 | 2014.08.08 07:01 | 86.21 | 0.00 | 0.00 | 0.00 | 186.20 |
527084096 | 2014.08.08 05:00 | buy | 1.00 | eurjpy | 136.46 | 136.66 | 138.21 | 2014.08.08 09:30 | 136.66 | 0.00 | 0.00 | 0.00 | 196.00 |
527084353 | 2014.08.08 05:33 | buy | 1.00 | usdcad | 1.0957 | 1.0930 | 1.1060 | 2014.08.08 10:31 | 1.0973 | 0.00 | 0.00 | 0.00 | 145.60 |
527085400 | 2014.08.08 07:47 | sell | 1.00 | nzdusd | 0.8486 | 0.0000 | 0.8357 | 2014.08.08 10:14 | 0.8469 | 0.00 | 0.00 | 0.00 | 170.00 |
527085820 | 2014.08.08 08:41 | sell | 1.00 | gbpusd | 1.6788 | 0.0000 | 1.6737 | 2014.08.08 09:29 | 1.6773 | 0.00 | 0.00 | 0.00 | 150.00 |
527086335 | 2014.08.08 09:47 | buy | 1.00 | gbpusd | 1.6773 | 0.0000 | 1.6898 | 2014.08.08 10:59 | 1.6776 | 0.00 | 0.00 | 0.00 | 30.00 |
527086436 | 2014.08.08 10:00 | buy | 1.00 | gbpjpy | 170.87 | 171.07 | 171.62 | 2014.08.08 13:59 | 171.07 | 0.00 | 0.00 | 0.00 | 196.00 |
527086445 | 2014.08.08 10:01 | buy | 1.00 | eurjpy | 136.64 | 136.84 | 138.39 | 2014.08.08 14:02 | 136.84 | 0.00 | 0.00 | 0.00 | 196.00 |
527086452 | 2014.08.08 10:02 | buy | 1.00 | audjpy | 94.47 | 0.00 | 96.46 | 2014.08.08 10:59 | 94.63 | 0.00 | 0.00 | 0.00 | 156.80 |
527087372 | 2014.08.08 12:00 | buy | 1.00 | cadjpy | 92.98 | 93.19 | 94.98 | 2014.08.11 06:58 | 93.19 | 0.00 | 0.00 | 0.00 | 203.70 |
527087395 | 2014.08.08 12:03 | buy | 1.00 | nzdusd | 0.8457 | 0.0000 | 0.8532 | 2014.08.08 13:00 | 0.8463 | 0.00 | 0.00 | 0.00 | 60.00 |
527110749 | 2014.08.10 13:57 | buy | 1.00 | chfjpy | 112.59 | 0.00 | 113.22 | 2014.08.10 16:32 | 112.74 | 0.00 | 0.00 | 0.00 | 145.50 |
527110764 | 2014.08.10 13:59 | buy | 1.00 | chfjpy | 112.59 | 0.00 | 114.72 | 2014.08.10 16:26 | 112.72 | 0.00 | 0.00 | 0.00 | 126.10 |
527110781 | 2014.08.10 14:01 | sell | 1.00 | eurjpy | 136.95 | 0.00 | 136.49 | 2014.08.10 15:01 | 136.91 | 0.00 | 0.00 | 0.00 | 38.80 |
527110813 | 2014.08.10 14:05 | buy | 1.00 | usdcad | 1.0969 | 0.0000 | 1.1119 | 2014.08.10 23:41 | 1.0970 | 0.00 | 0.00 | 0.00 | 9.10 |
527110873 | 2014.08.10 14:13 | sell | 1.00 | gbpjpy | 171.34 | 0.00 | 170.84 | 2014.08.10 18:00 | 171.33 | 0.00 | 0.00 | 0.00 | 9.70 |
527111258 | 2014.08.10 15:02 | sell | 1.00 | nzdjpy | 86.44 | 0.00 | 84.67 | 2014.08.11 10:01 | 86.43 | 0.00 | 0.00 | 0.00 | 9.70 |
527111349 | 2014.08.10 15:14 | sell | 1.00 | gbpjpy | 171.38 | 0.00 | 169.62 | 2014.08.10 16:42 | 171.32 | 0.00 | 0.00 | 0.00 | 58.20 |
527111357 | 2014.08.10 15:15 | sell | 1.00 | usdjpy | 102.16 | 0.00 | 101.41 | 2014.08.10 16:40 | 102.13 | 0.00 | 0.00 | 0.00 | 29.10 |
527111771 | 2014.08.10 16:08 | sell | 1.00 | eurusd | 1.3405 | 0.0000 | 1.3231 | 2014.08.11 03:36 | 1.3389 | 0.00 | 0.00 | 0.00 | 160.00 |
527112082 | 2014.08.10 16:48 | sell | 1.00 | euraud | 1.4446 | 0.0000 | 1.4351 | 2014.08.10 18:59 | 1.4444 | 0.00 | 0.00 | 0.00 | 18.40 |
527112129 | 2014.08.10 16:54 | sell | 1.00 | audjpy | 94.79 | 0.00 | 94.54 | 2014.08.10 19:09 | 94.76 | 0.00 | 0.00 | 0.00 | 29.10 |
527112155 | 2014.08.10 16:57 | sell | 1.00 | chfjpy | 112.76 | 0.00 | 111.01 | 2014.08.11 10:00 | 112.72 | 0.00 | 0.00 | 0.00 | 38.80 |
527112178 | 2014.08.10 17:00 | sell | 1.00 | eurjpy | 136.92 | 136.72 | 135.92 | 2014.08.11 01:02 | 136.72 | 0.00 | 0.00 | 0.00 | 194.00 |
527112193 | 2014.08.10 17:02 | sell | 1.00 | chfjpy | 112.72 | 0.00 | 111.76 | 2014.08.11 09:59 | 112.71 | 0.00 | 0.00 | 0.00 | 9.70 |
527112551 | 2014.08.10 17:48 | sell | 1.00 | nzdusd | 0.8465 | 0.0000 | 0.8315 | 2014.08.10 19:28 | 0.8464 | 0.00 | 0.00 | 0.00 | 10.00 |
527113191 | 2014.08.10 19:10 | sell | 1.00 | euraud | 1.4444 | 0.0000 | 1.4394 | 2014.08.10 22:45 | 1.4440 | 0.00 | 0.00 | 0.00 | 36.80 |
527113276 | 2014.08.10 19:21 | sell | 1.00 | gbpjpy | 171.41 | 0.00 | 171.16 | 2014.08.10 22:52 | 171.40 | 0.00 | 0.00 | 0.00 | 9.70 |
527113416 | 2014.08.10 19:39 | sell | 1.00 | eurgbp | 0.7986 | 0.0000 | 0.7912 | 2014.08.11 00:52 | 0.7978 | 0.00 | 0.00 | 0.00 | 133.60 |
527113736 | 2014.08.10 20:20 | buy | 1.00 | gbpusd | 1.6780 | 0.0000 | 1.6905 | 2014.08.11 02:35 | 1.6782 | 0.00 | 0.00 | 0.00 | 20.00 |
527114750 | 2014.08.10 22:30 | sell | 1.00 | audusd | 0.9280 | 0.0000 | 0.9105 | 2014.08.11 05:16 | 0.9269 | 0.00 | 0.00 | 0.00 | 110.00 |
527115195 | 2014.08.10 23:27 | sell | 1.00 | audjpy | 94.65 | 0.00 | 94.19 | 2014.08.11 02:53 | 94.56 | 0.00 | 0.00 | 0.00 | 87.30 |
527115218 | 2014.08.10 23:30 | buy | 1.00 | gbpusd | 1.6777 | 0.0000 | 1.6952 | 2014.08.11 02:34 | 1.6783 | 0.00 | 0.00 | 0.00 | 60.00 |
527115351 | 2014.08.10 23:47 | sell | 1.00 | eurgbp | 0.7981 | 0.0000 | 0.7931 | 2014.08.11 00:50 | 0.7978 | 0.00 | 0.00 | 0.00 | 50.10 |
527115499 | 2014.08.11 00:06 | buy | 1.00 | nzdusd | 0.8465 | 0.0000 | 0.8563 | 2014.08.11 01:17 | 0.8467 | 0.00 | 0.00 | 0.00 | 20.00 |
527115530 | 2014.08.11 00:10 | sell | 1.00 | usdcad | 1.0970 | 1.0950 | 1.0795 | 2014.08.11 11:08 | 1.0930 | 0.00 | 0.00 | 0.00 | 364.00 |
527115592 | 2014.08.11 00:18 | buy | 1.00 | usdjpy | 102.02 | 0.00 | 102.77 | 2014.08.11 02:34 | 102.07 | 0.00 | 0.00 | 0.00 | 48.50 |
527115865 | 2014.08.11 00:53 | sell | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.7928 | 2014.08.11 01:55 | 0.7973 | 0.00 | 0.00 | 0.00 | 66.80 |
527115897 | 2014.08.11 00:57 | buy | 1.00 | gbpjpy | 171.41 | 171.61 | 173.41 | 2014.08.12 09:01 | 171.61 | 0.00 | 0.00 | 0.00 | 194.00 |
527115905 | 2014.08.11 00:58 | buy | 1.00 | gbpjpy | 171.41 | 171.61 | 172.91 | 2014.08.12 08:58 | 171.61 | 0.00 | 0.00 | 0.00 | 194.00 |
527116209 | 2014.08.11 01:37 | buy | 1.00 | euraud | 1.4445 | 0.0000 | 1.4519 | 2014.08.11 02:06 | 1.4447 | 0.00 | 0.00 | 0.00 | 18.40 |
527116513 | 2014.08.11 02:16 | sell | 1.00 | euraud | 1.4450 | 0.0000 | 1.4376 | 2014.08.11 21:44 | 1.4440 | 0.00 | 0.00 | 0.00 | 92.00 |
527116708 | 2014.08.11 02:41 | buy | 1.00 | eurgbp | 0.7976 | 0.0000 | 0.8101 | 2014.08.11 04:54 | 0.7978 | 0.00 | 0.00 | 0.00 | 33.40 |
527116911 | 2014.08.11 03:07 | buy | 1.00 | usdjpy | 102.06 | 0.00 | 102.31 | 2014.08.11 04:04 | 102.08 | 0.00 | 0.00 | 0.00 | 19.40 |
527117168 | 2014.08.11 03:40 | buy | 1.00 | audjpy | 94.58 | 0.00 | 96.08 | 2014.08.11 04:08 | 94.59 | 0.00 | 0.00 | 0.00 | 9.70 |
527117215 | 2014.08.11 03:46 | buy | 1.00 | gbpusd | 1.6776 | 0.0000 | 1.6952 | 2014.08.11 06:27 | 1.6785 | 0.00 | 0.00 | 0.00 | 90.00 |
527117574 | 2014.08.11 04:32 | sell | 1.00 | eurjpy | 136.75 | 0.00 | 135.76 | 2014.08.11 08:32 | 136.70 | 0.00 | 0.00 | 0.00 | 48.50 |
527117809 | 2014.08.11 05:02 | sell | 1.00 | eurjpy | 136.77 | 0.00 | 135.03 | 2014.08.11 06:06 | 136.73 | 0.00 | 0.00 | 0.00 | 38.80 |
527117886 | 2014.08.11 05:12 | buy | 1.00 | nzdusd | 0.8458 | 0.0000 | 0.8535 | 2014.08.11 13:14 | 0.8460 | 0.00 | 0.00 | 0.00 | 20.00 |
527118104 | 2014.08.11 05:40 | buy | 1.00 | euraud | 1.4443 | 0.0000 | 1.4568 | 2014.08.11 06:49 | 1.4450 | 0.00 | 0.00 | 0.00 | 64.40 |
527118213 | 2014.08.11 05:54 | sell | 1.00 | audusd | 0.9270 | 0.0000 | 0.9169 | 2014.08.11 07:23 | 0.9265 | 0.00 | 0.00 | 0.00 | 50.00 |
527119001 | 2014.08.11 07:35 | buy | 1.00 | usdjpy | 102.10 | 0.00 | 103.34 | 2014.08.11 12:52 | 102.19 | 0.00 | 0.00 | 0.00 | 87.30 |
527119392 | 2014.08.11 08:25 | buy | 1.00 | audjpy | 94.59 | 0.00 | 95.34 | 2014.08.11 09:02 | 94.62 | 0.00 | 0.00 | 0.00 | 29.10 |
527119430 | 2014.08.11 08:30 | buy | 1.00 | cadjpy | 93.35 | 0.00 | 94.60 | 2014.08.11 10:47 | 93.47 | 0.00 | 0.00 | 0.00 | 116.40 |
527119664 | 2014.08.11 09:00 | buy | 1.00 | usdchf | 0.9063 | 0.0000 | 0.9238 | 2014.08.11 21:53 | 0.9076 | 0.00 | 0.00 | 0.00 | 143.00 |
527119898 | 2014.08.11 09:30 | buy | 1.00 | audjpy | 94.61 | 0.00 | 95.87 | 2014.08.11 23:01 | 94.67 | 0.00 | 0.00 | 0.00 | 58.20 |
527120545 | 2014.08.11 10:53 | buy | 1.00 | audusd | 0.9260 | 0.0000 | 0.9284 | 2014.08.11 16:58 | 0.9262 | 0.00 | 0.00 | 0.00 | 20.00 |
527120578 | 2014.08.11 10:57 | sell | 1.00 | chfjpy | 112.71 | 112.51 | 110.71 | 2014.08.12 08:02 | 112.45 | 0.00 | 0.00 | 0.00 | 252.20 |
527120593 | 2014.08.11 10:59 | sell | 1.00 | chfjpy | 112.72 | 112.51 | 111.46 | 2014.08.12 07:59 | 112.49 | 0.00 | 0.00 | 0.00 | 223.10 |
527120602 | 2014.08.11 11:00 | buy | 1.00 | cadjpy | 93.44 | 0.00 | 94.19 | 2014.08.11 21:27 | 93.47 | 0.00 | 0.00 | 0.00 | 29.10 |
527120795 | 2014.08.11 11:25 | sell | 1.00 | usdcad | 1.0930 | 0.0000 | 1.0805 | 2014.08.11 17:09 | 1.0927 | 0.00 | 0.00 | 0.00 | 27.30 |
527122300 | 2014.08.11 14:38 | buy | 1.00 | eurjpy | 136.75 | 0.00 | 137.75 | 2014.08.11 16:31 | 136.79 | 0.00 | 0.00 | 0.00 | 38.80 |
527122878 | 2014.08.11 15:52 | sell | 1.00 | usdjpy | 102.24 | 0.00 | 100.74 | 2014.08.11 17:17 | 102.23 | 0.00 | 0.00 | 0.00 | 9.70 |
527123401 | 2014.08.11 16:59 | sell | 1.00 | nzdusd | 0.8454 | 0.8433 | 0.8388 | 2014.08.12 05:11 | 0.8425 | 0.00 | 0.00 | 0.00 | 290.00 |
527123736 | 2014.08.11 17:42 | sell | 1.00 | gbpusd | 1.6780 | 0.0000 | 1.6605 | 2014.08.12 00:00 | 1.6766 | 0.00 | 0.00 | 0.00 | 140.00 |
527123775 | 2014.08.11 17:47 | sell | 1.00 | gbpusd | 1.6779 | 0.0000 | 1.6630 | 2014.08.11 23:59 | 1.6767 | 0.00 | 0.00 | 0.00 | 120.00 |
527124087 | 2014.08.11 18:27 | sell | 1.00 | eurjpy | 136.78 | 136.61 | 135.56 | 2014.08.12 08:29 | 136.49 | 0.00 | 0.00 | 0.00 | 281.30 |
527124133 | 2014.08.11 18:33 | sell | 1.00 | eurjpy | 136.79 | 136.61 | 135.56 | 2014.08.12 08:26 | 136.50 | 0.00 | 0.00 | 0.00 | 281.30 |
527124890 | 2014.08.11 20:10 | buy | 1.00 | usdcad | 1.0938 | 0.0000 | 1.1013 | 2014.08.12 02:40 | 1.0941 | 0.00 | 0.00 | 0.00 | 27.30 |
527125537 | 2014.08.11 21:33 | sell | 1.00 | audusd | 0.9261 | 0.0000 | 0.9187 | 2014.08.12 00:29 | 0.9260 | 0.00 | 0.00 | 0.00 | 10.00 |
527125766 | 2014.08.11 22:02 | sell | 1.00 | cadjpy | 93.50 | 0.00 | 93.00 | 2014.08.11 23:12 | 93.46 | 0.00 | 0.00 | 0.00 | 38.80 |
527125943 | 2014.08.11 22:25 | buy | 1.00 | usdjpy | 102.25 | 0.00 | 103.50 | 2014.08.12 00:17 | 102.26 | 0.00 | 0.00 | 0.00 | 9.70 |
527126326 | 2014.08.11 23:14 | buy | 1.00 | audjpy | 94.63 | 0.00 | 96.38 | 2014.08.12 02:16 | 94.72 | 0.00 | 0.00 | 0.00 | 87.30 |
527126450 | 2014.08.11 23:30 | sell | 1.00 | eurgbp | 0.7972 | 0.7952 | 0.7922 | 2014.08.12 05:00 | 0.7952 | 0.00 | 0.00 | 0.00 | 334.00 |
527126662 | 2014.08.11 23:57 | buy | 1.00 | nzdjpy | 86.10 | 0.00 | 86.85 | 2014.08.12 08:59 | 86.20 | 0.00 | 0.00 | 0.00 | 97.00 |
527126668 | 2014.08.11 23:58 | sell | 1.00 | cadjpy | 93.48 | 0.00 | 92.98 | 2014.08.12 00:59 | 93.47 | 0.00 | 0.00 | 0.00 | 9.70 |
527126918 | 2014.08.12 00:30 | sell | 1.00 | eurusd | 1.3368 | 1.3348 | 1.3268 | 2014.08.12 05:30 | 1.3348 | 0.00 | 0.00 | 0.00 | 200.00 |
527126919 | 2014.08.12 00:30 | sell | 1.00 | euraud | 1.4435 | 1.4415 | 1.4360 | 2014.08.12 06:32 | 1.4415 | 0.00 | 0.00 | 0.00 | 184.00 |
527126934 | 2014.08.12 00:32 | sell | 1.00 | eurusd | 1.3368 | 1.3348 | 1.3193 | 2014.08.12 05:29 | 1.3348 | 0.00 | 0.00 | 0.00 | 200.00 |
527127129 | 2014.08.12 00:57 | sell | 1.00 | eurgbp | 0.7970 | 0.0000 | 0.7870 | 2014.08.12 03:59 | 0.7950 | 0.00 | 0.00 | 0.00 | 334.00 |
527127300 | 2014.08.12 01:19 | buy | 1.00 | usdchf | 0.9083 | 0.0000 | 0.9283 | 2014.08.12 05:24 | 0.9090 | 0.00 | 0.00 | 0.00 | 77.00 |
527127573 | 2014.08.12 01:54 | sell | 1.00 | euraud | 1.4421 | 0.0000 | 1.4247 | 2014.08.12 02:57 | 1.4409 | 0.00 | 0.00 | 0.00 | 110.40 |
527127994 | 2014.08.12 02:48 | sell | 1.00 | cadjpy | 93.50 | 0.00 | 92.75 | 2014.08.12 09:23 | 93.39 | 0.00 | 0.00 | 0.00 | 106.70 |
527128206 | 2014.08.12 03:15 | buy | 1.00 | audusd | 0.9258 | 0.0000 | 0.9308 | 2014.08.12 13:18 | 0.9274 | 0.00 | 0.00 | 0.00 | 160.00 |
527129352 | 2014.08.12 05:42 | sell | 1.00 | eurgbp | 0.7955 | 0.0000 | 0.7806 | 2014.08.12 08:27 | 0.7949 | 0.00 | 0.00 | 0.00 | 100.80 |
527129476 | 2014.08.12 05:58 | buy | 1.00 | eurusd | 1.3351 | 0.0000 | 1.3451 | 2014.08.12 06:29 | 1.3355 | 0.00 | 0.00 | 0.00 | 40.00 |
527129586 | 2014.08.12 06:12 | buy | 1.00 | audjpy | 94.68 | 0.00 | 95.91 | 2014.08.12 10:42 | 94.77 | 0.00 | 0.00 | 0.00 | 87.30 |
527129710 | 2014.08.12 06:28 | buy | 1.00 | usdjpy | 102.16 | 0.00 | 103.65 | 2014.08.12 07:55 | 102.19 | 0.00 | 0.00 | 0.00 | 29.10 |
527129804 | 2014.08.12 06:40 | buy | 1.00 | nzdjpy | 86.20 | 0.00 | 86.94 | 2014.08.12 07:17 | 86.24 | 0.00 | 0.00 | 0.00 | 38.80 |
527129961 | 2014.08.12 07:00 | sell | 1.00 | euraud | 1.4412 | 0.0000 | 1.4362 | 2014.08.12 08:24 | 1.4410 | 0.00 | 0.00 | 0.00 | 18.40 |
527130139 | 2014.08.12 07:23 | sell | 1.00 | nzdusd | 0.8436 | 0.0000 | 0.8262 | 2014.08.12 07:56 | 0.8435 | 0.00 | 0.00 | 0.00 | 10.00 |
527130904 | 2014.08.12 09:01 | buy | 1.00 | nzdjpy | 86.19 | 0.00 | 87.70 | 2014.08.12 11:58 | 86.23 | 0.00 | 0.00 | 0.00 | 38.80 |
527130935 | 2014.08.12 09:05 | buy | 1.00 | nzdusd | 0.8432 | 0.0000 | 0.8558 | 2014.08.12 11:23 | 0.8436 | 0.00 | 0.00 | 0.00 | 40.00 |
527130958 | 2014.08.12 09:08 | buy | 1.00 | gbpjpy | 171.74 | 0.00 | 172.97 | 2014.08.12 09:55 | 171.90 | 0.00 | 0.00 | 0.00 | 155.20 |
527131083 | 2014.08.12 09:24 | buy | 1.00 | audusd | 0.9270 | 0.0000 | 0.9344 | 2014.08.12 13:16 | 0.9274 | 0.00 | 0.00 | 0.00 | 40.00 |
527131107 | 2014.08.12 09:27 | buy | 1.00 | eurjpy | 136.58 | 0.00 | 137.82 | 2014.08.12 11:17 | 136.63 | 0.00 | 0.00 | 0.00 | 48.50 |
527131341 | 2014.08.12 09:57 | sell | 1.00 | usdcad | 1.0942 | 1.0922 | 1.0867 | 2014.08.12 12:21 | 1.0922 | 0.00 | 0.00 | 0.00 | 182.00 |
527131395 | 2014.08.12 10:04 | buy | 1.00 | chfjpy | 112.57 | 0.00 | 114.32 | 2014.08.12 12:00 | 112.60 | 0.00 | 0.00 | 0.00 | 29.10 |
527131528 | 2014.08.12 10:21 | sell | 1.00 | gbpjpy | 171.88 | 0.00 | 170.12 | 2014.08.12 11:31 | 171.84 | 0.00 | 0.00 | 0.00 | 38.80 |
527131754 | 2014.08.12 10:50 | buy | 1.00 | audjpy | 94.76 | 0.00 | 96.26 | 2014.08.12 11:14 | 94.77 | 0.00 | 0.00 | 0.00 | 9.70 |
527132869 | 2014.08.12 13:13 | buy | 1.00 | euraud | 1.4409 | 0.0000 | 1.4510 | 2014.08.12 17:03 | 1.4420 | 0.00 | 0.00 | 0.00 | 101.20 |
527135092 | 2014.08.12 17:58 | buy | 1.00 | chfjpy | 112.62 | 112.82 | 113.37 | 2014.08.13 09:01 | 112.82 | 0.00 | 0.00 | 0.00 | 194.00 |
527135685 | 2014.08.12 19:14 | buy | 1.00 | nzdjpy | 86.16 | 86.36 | 87.91 | 2014.08.13 01:17 | 86.36 | 0.00 | 0.00 | 0.00 | 194.00 |
527137354 | 2014.08.12 22:48 | sell | 1.00 | eurgbp | 0.7952 | 0.7932 | 0.7902 | 2014.08.13 02:59 | 0.7932 | 0.00 | 0.00 | 0.00 | 334.00 |
527137432 | 2014.08.12 22:58 | buy | 1.00 | eurjpy | 136.63 | 136.83 | 137.13 | 2014.08.13 03:30 | 136.83 | 0.00 | 0.00 | 0.00 | 194.00 |
527137433 | 2014.08.12 22:58 | buy | 1.00 | euraud | 1.4371 | 0.0000 | 1.4497 | 2014.08.13 04:01 | 1.4372 | 0.00 | 0.00 | 0.00 | 9.20 |
527137440 | 2014.08.12 22:59 | buy | 1.00 | gbpjpy | 171.91 | 172.11 | 173.41 | 2014.08.13 02:00 | 172.11 | 0.00 | 0.00 | 0.00 | 194.00 |
527138852 | 2014.08.13 02:00 | sell | 1.00 | cadjpy | 93.84 | 0.00 | 93.09 | 2014.08.13 05:11 | 93.77 | 0.00 | 0.00 | 0.00 | 67.90 |
527140256 | 2014.08.13 05:00 | buy | 1.00 | audjpy | 95.20 | 95.40 | 96.70 | 2014.08.15 08:58 | 95.40 | 0.00 | 0.00 | 0.00 | 194.00 |
527140498 | 2014.08.13 05:31 | sell | 1.00 | usdchf | 0.9075 | 0.9055 | 0.8875 | 2014.08.13 06:29 | 0.9055 | 0.00 | 0.00 | 0.00 | 220.00 |
527141215 | 2014.08.13 07:03 | sell | 1.00 | eurusd | 1.3390 | 1.3370 | 1.3290 | 2014.08.14 02:30 | 1.3370 | 0.00 | 0.00 | 0.00 | 200.00 |
527141645 | 2014.08.13 07:58 | buy | 1.00 | gbpjpy | 170.88 | 171.08 | 172.13 | 2014.08.13 09:29 | 171.08 | 0.00 | 0.00 | 0.00 | 194.00 |
527142385 | 2014.08.13 09:33 | sell | 1.00 | gbpjpy | 171.06 | 170.87 | 170.62 | 2014.08.14 02:30 | 170.87 | 0.00 | 0.00 | 0.00 | 184.30 |
527143571 | 2014.08.13 12:05 | sell | 1.00 | chfjpy | 112.91 | 0.00 | 111.66 | 2014.08.13 13:19 | 112.88 | 0.00 | 0.00 | 0.00 | 29.10 |
527145170 | 2014.08.13 15:30 | buy | 1.00 | nzdusd | 0.8458 | 0.8478 | 0.8658 | 2014.08.14 00:29 | 0.8478 | 0.00 | 0.00 | 0.00 | 200.00 |
527145342 | 2014.08.13 15:52 | sell | 1.00 | audusd | 0.9306 | 0.0000 | 0.9231 | 2014.08.13 19:26 | 0.9296 | 0.00 | 0.00 | 0.00 | 100.00 |
527148688 | 2014.08.13 23:01 | sell | 1.00 | usdjpy | 102.59 | 102.39 | 100.84 | 2014.08.14 06:29 | 102.39 | 0.00 | 0.00 | 0.00 | 194.00 |
527149600 | 2014.08.14 00:58 | buy | 1.00 | gbpusd | 1.6663 | 1.6683 | 1.6788 | 2014.08.15 07:58 | 1.6683 | 0.00 | 0.00 | 0.00 | 200.00 |
527150068 | 2014.08.14 01:58 | buy | 1.00 | euraud | 1.4350 | 1.4370 | 1.4525 | 2014.08.14 07:59 | 1.4370 | 0.00 | 0.00 | 0.00 | 186.00 |
527151004 | 2014.08.14 03:58 | sell | 1.00 | nzdjpy | 87.09 | 86.89 | 86.59 | 2014.08.14 19:56 | 86.89 | 0.00 | 0.00 | 0.00 | 194.00 |
527152892 | 2014.08.14 08:00 | buy | 1.00 | gbpjpy | 170.93 | 171.12 | 172.68 | 2014.08.15 07:58 | 171.12 | 0.00 | 0.00 | 0.00 | 184.30 |
527152915 | 2014.08.14 08:03 | sell | 1.00 | eurjpy | 137.07 | 136.87 | 135.82 | 2014.08.15 10:00 | 136.87 | 0.00 | 0.00 | 0.00 | 194.00 |
527162978 | 2014.08.15 05:33 | sell | 1.00 | usdcad | 1.0887 | 1.0867 | 1.0787 | 2014.08.15 06:31 | 1.0867 | 0.00 | 0.00 | 0.00 | 184.00 |
527163890 | 2014.08.15 07:30 | sell | 1.00 | chfjpy | 113.49 | 113.29 | 112.24 | 2014.08.15 09:01 | 113.29 | 0.00 | 0.00 | 0.00 | 194.00 |
527163898 | 2014.08.15 07:31 | sell | 1.00 | chfjpy | 113.49 | 113.29 | 113.24 | 2014.08.15 08:59 | 113.29 | 0.00 | 0.00 | 0.00 | 194.00 |
527164545 | 2014.08.15 08:54 | sell | 1.00 | gbpusd | 1.6688 | 0.0000 | 1.6639 | 2014.08.15 10:01 | 1.6684 | 0.00 | 0.00 | 0.00 | 40.00 |
527164686 | 2014.08.15 09:12 | buy | 1.00 | nzdjpy | 86.73 | 0.00 | 88.48 | 2014.08.15 13:59 | 86.80 | 0.00 | 0.00 | 0.00 | 67.90 |
527165419 | 2014.08.15 10:46 | buy | 1.00 | audusd | 0.9313 | 0.0000 | 0.9462 | 2014.08.15 13:46 | 0.9320 | 0.00 | 0.00 | 0.00 | 70.00 |
527165505 | 2014.08.15 10:57 | buy | 1.00 | chfjpy | 113.28 | 0.00 | 114.80 | 2014.08.17 15:01 | 113.31 | 0.00 | 0.00 | 0.00 | 29.10 |
527165528 | 2014.08.15 11:00 | buy | 1.00 | cadjpy | 93.92 | 94.12 | 94.92 | 2014.08.18 07:02 | 94.12 | 0.00 | 0.00 | 0.00 | 194.00 |
527189377 | 2014.08.17 13:57 | buy | 1.00 | nzdjpy | 86.80 | 0.00 | 88.30 | 2014.08.18 06:59 | 86.89 | 0.00 | 0.00 | 0.00 | 87.30 |
527189398 | 2014.08.17 14:00 | buy | 1.00 | nzdjpy | 86.81 | 0.00 | 87.80 | 2014.08.18 06:57 | 86.93 | 0.00 | 0.00 | 0.00 | 116.40 |
527189412 | 2014.08.17 14:02 | buy | 1.00 | cadjpy | 93.94 | 94.14 | 95.19 | 2014.08.18 06:56 | 94.14 | 0.00 | 0.00 | 0.00 | 194.00 |
527189716 | 2014.08.17 14:41 | buy | 1.00 | eurgbp | 0.8007 | 0.0000 | 0.8083 | 2014.08.17 18:12 | 0.8008 | 0.00 | 0.00 | 0.00 | 16.70 |
527190691 | 2014.08.17 16:46 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 113.54 | 2014.08.17 17:51 | 113.32 | 0.00 | 0.00 | 0.00 | 19.40 |
527192188 | 2014.08.17 19:58 | buy | 1.00 | usdjpy | 102.27 | 0.00 | 103.27 | 2014.08.18 01:03 | 102.45 | 0.00 | 0.00 | 0.00 | 174.60 |
527193164 | 2014.08.17 22:03 | sell | 1.00 | chfjpy | 113.32 | 113.12 | 111.57 | 2014.08.18 11:01 | 113.12 | 0.00 | 0.00 | 0.00 | 194.00 |
527193585 | 2014.08.17 22:57 | buy | 1.00 | gbpjpy | 171.21 | 171.41 | 171.71 | 2014.08.18 02:00 | 171.41 | 0.00 | 0.00 | 0.00 | 194.00 |
527193608 | 2014.08.17 23:00 | buy | 1.00 | gbpjpy | 171.21 | 171.41 | 171.71 | 2014.08.18 01:59 | 171.41 | 0.00 | 0.00 | 0.00 | 194.00 |
527194069 | 2014.08.17 23:59 | sell | 1.00 | eurgbp | 0.8001 | 0.7981 | 0.7926 | 2014.08.20 12:00 | 0.7981 | 0.00 | 0.00 | 0.00 | 330.00 |
527194538 | 2014.08.18 00:59 | sell | 1.00 | eurjpy | 137.16 | 136.96 | 135.16 | 2014.08.19 08:58 | 136.96 | 0.00 | 0.00 | 0.00 | 194.00 |
527194567 | 2014.08.18 01:03 | sell | 1.00 | eurjpy | 137.16 | 136.96 | 135.91 | 2014.08.19 08:57 | 136.96 | 0.00 | 0.00 | 0.00 | 194.00 |
527195464 | 2014.08.18 02:58 | sell | 1.00 | gbpjpy | 171.38 | 171.15 | 169.85 | 2014.08.19 09:02 | 170.92 | 0.00 | 0.00 | 0.00 | 446.20 |
527195488 | 2014.08.18 03:01 | sell | 1.00 | gbpjpy | 171.34 | 171.15 | 169.85 | 2014.08.19 08:59 | 170.93 | 0.00 | 0.00 | 0.00 | 397.70 |
527197360 | 2014.08.18 07:01 | sell | 1.00 | euraud | 1.4342 | 1.4324 | 1.4194 | 2014.08.19 08:59 | 1.4305 | 0.00 | 0.00 | 0.00 | 344.10 |
527197368 | 2014.08.18 07:02 | sell | 1.00 | euraud | 1.4344 | 1.4324 | 1.4194 | 2014.08.19 08:57 | 1.4303 | 0.00 | 0.00 | 0.00 | 381.30 |
527197797 | 2014.08.18 07:57 | buy | 1.00 | audjpy | 95.60 | 95.80 | 96.10 | 2014.08.19 07:02 | 95.80 | 0.00 | 0.00 | 0.00 | 194.00 |
527197836 | 2014.08.18 08:02 | buy | 1.00 | audjpy | 95.60 | 95.80 | 97.60 | 2014.08.19 06:59 | 95.80 | 0.00 | 0.00 | 0.00 | 194.00 |
527204583 | 2014.08.18 22:27 | buy | 1.00 | chfjpy | 113.11 | 0.00 | 114.61 | 2014.08.19 14:29 | 113.16 | 0.00 | 0.00 | 0.00 | 48.50 |
527207640 | 2014.08.19 04:59 | sell | 1.00 | chfjpy | 113.22 | 0.00 | 112.72 | 2014.08.19 10:02 | 113.17 | 0.00 | 0.00 | 0.00 | 48.50 |
527208841 | 2014.08.19 07:33 | buy | 1.00 | gbpusd | 1.6614 | 0.0000 | 1.6789 | 2014.08.19 08:34 | 1.6620 | 0.00 | 0.00 | 0.00 | 60.00 |
527209684 | 2014.08.19 09:21 | sell | 1.00 | audusd | 0.9308 | 0.0000 | 0.9108 | 2014.08.19 17:12 | 0.9296 | 0.00 | 0.00 | 0.00 | 120.00 |
527210043 | 2014.08.19 10:07 | sell | 1.00 | cadjpy | 94.00 | 0.00 | 93.00 | 2014.08.19 11:29 | 93.98 | 0.00 | 0.00 | 0.00 | 19.40 |
527210940 | 2014.08.19 12:02 | sell | 1.00 | nzdjpy | 86.70 | 86.50 | 84.95 | 2014.08.19 22:02 | 86.50 | 0.00 | 0.00 | 0.00 | 192.00 |
527211150 | 2014.08.19 12:29 | buy | 1.00 | gbpjpy | 170.96 | 0.00 | 172.96 | 2014.08.19 14:00 | 170.99 | 0.00 | 0.00 | 0.00 | 29.10 |
527213047 | 2014.08.19 16:32 | sell | 1.00 | nzdusd | 0.8427 | 0.8407 | 0.8357 | 2014.08.20 01:26 | 0.8407 | 0.00 | 0.00 | 0.00 | 200.00 |
527213100 | 2014.08.19 16:39 | sell | 1.00 | eurusd | 1.3323 | 0.0000 | 1.3298 | 2014.08.19 18:47 | 1.3320 | 0.00 | 0.00 | 0.00 | 30.00 |
527213124 | 2014.08.19 16:42 | sell | 1.00 | nzdjpy | 86.76 | 86.55 | 85.50 | 2014.08.19 21:12 | 86.51 | 0.00 | 0.00 | 0.00 | 240.00 |
527213264 | 2014.08.19 17:00 | buy | 1.00 | chfjpy | 113.20 | 113.40 | 114.70 | 2014.08.20 08:57 | 113.40 | 0.00 | 0.00 | 0.00 | 192.00 |
527214309 | 2014.08.19 19:14 | buy | 1.00 | euraud | 1.4293 | 1.4313 | 1.4468 | 2014.08.19 23:16 | 1.4316 | 0.00 | 0.00 | 0.00 | 211.60 |
527215589 | 2014.08.19 21:58 | sell | 1.00 | eurusd | 1.3305 | 0.0000 | 1.3230 | 2014.08.19 23:17 | 1.3304 | 0.00 | 0.00 | 0.00 | 10.00 |
527215612 | 2014.08.19 22:01 | buy | 1.00 | gbpjpy | 171.25 | 171.46 | 172.16 | 2014.08.20 09:57 | 171.84 | 0.00 | 0.00 | 0.00 | 566.40 |
527215620 | 2014.08.19 22:02 | buy | 1.00 | cadjpy | 94.16 | 94.36 | 96.16 | 2014.08.20 07:59 | 94.36 | 0.00 | 0.00 | 0.00 | 192.00 |
527216065 | 2014.08.19 22:59 | buy | 1.00 | nzdusd | 0.8379 | 0.8399 | 0.8554 | 2014.08.20 00:56 | 0.8399 | 0.00 | 0.00 | 0.00 | 200.00 |
527216074 | 2014.08.19 23:00 | buy | 1.00 | nzdjpy | 86.56 | 0.00 | 87.51 | 2014.08.19 23:55 | 86.64 | 0.00 | 0.00 | 0.00 | 76.80 |
527216518 | 2014.08.19 23:57 | sell | 1.00 | eurusd | 1.3307 | 1.3287 | 1.3132 | 2014.08.20 05:59 | 1.3287 | 0.00 | 0.00 | 0.00 | 200.00 |
527216914 | 2014.08.20 00:48 | sell | 1.00 | eurjpy | 137.31 | 0.00 | 135.56 | 2014.08.20 06:28 | 137.27 | 0.00 | 0.00 | 0.00 | 38.40 |
527217117 | 2014.08.20 01:14 | sell | 1.00 | gbpusd | 1.6629 | 1.6609 | 1.6529 | 2014.08.20 11:26 | 1.6609 | 0.00 | 0.00 | 0.00 | 200.00 |
527217648 | 2014.08.20 02:22 | sell | 1.00 | eurjpy | 137.28 | 0.00 | 135.54 | 2014.08.20 04:49 | 137.25 | 0.00 | 0.00 | 0.00 | 28.80 |
527217687 | 2014.08.20 02:27 | buy | 1.00 | usdchf | 0.9105 | 0.0000 | 0.9304 | 2014.08.20 05:15 | 0.9110 | 0.00 | 0.00 | 0.00 | 54.50 |
527218201 | 2014.08.20 03:33 | sell | 1.00 | euraud | 1.4302 | 0.0000 | 1.4202 | 2014.08.20 05:41 | 1.4293 | 0.00 | 0.00 | 0.00 | 82.80 |
527219332 | 2014.08.20 05:58 | buy | 1.00 | audjpy | 96.01 | 96.21 | 97.01 | 2014.08.20 11:32 | 96.21 | 0.00 | 0.00 | 0.00 | 192.00 |
527219379 | 2014.08.20 06:04 | buy | 1.00 | audusd | 0.9295 | 0.0000 | 0.9320 | 2014.08.20 08:42 | 0.9311 | 0.00 | 0.00 | 0.00 | 160.00 |
527219582 | 2014.08.20 06:30 | buy | 1.00 | usdchf | 0.9107 | 0.9127 | 0.9157 | 2014.08.20 11:44 | 0.9127 | 0.00 | 0.00 | 0.00 | 218.00 |
527219785 | 2014.08.20 06:56 | buy | 1.00 | nzdjpy | 86.71 | 0.00 | 88.45 | 2014.08.20 08:53 | 86.87 | 0.00 | 0.00 | 0.00 | 153.60 |
527220768 | 2014.08.20 09:02 | buy | 1.00 | chfjpy | 113.38 | 113.58 | 113.63 | 2014.08.20 20:58 | 113.58 | 0.00 | 0.00 | 0.00 | 192.00 |
527220970 | 2014.08.20 09:28 | buy | 1.00 | eurjpy | 137.27 | 137.47 | 139.02 | 2014.08.20 11:09 | 137.47 | 0.00 | 0.00 | 0.00 | 192.00 |
527221321 | 2014.08.20 10:13 | buy | 1.00 | nzdjpy | 86.85 | 0.00 | 88.60 | 2014.08.20 13:32 | 86.87 | 0.00 | 0.00 | 0.00 | 19.20 |
527224496 | 2014.08.20 17:00 | buy | 1.00 | cadjpy | 94.52 | 94.72 | 95.02 | 2014.08.22 05:00 | 94.72 | 0.00 | 0.00 | 0.00 | 192.00 |
527225409 | 2014.08.20 18:57 | sell | 1.00 | cadjpy | 94.62 | 0.00 | 94.38 | 2014.08.20 21:01 | 94.58 | 0.00 | 0.00 | 0.00 | 38.40 |
527228279 | 2014.08.21 01:05 | sell | 1.00 | gbpjpy | 172.32 | 0.00 | 171.78 | 2014.08.21 01:26 | 172.29 | 0.00 | 0.00 | 0.00 | 28.80 |
527228817 | 2014.08.21 02:14 | buy | 1.00 | audjpy | 96.34 | 96.54 | 97.34 | 2014.08.21 08:27 | 96.54 | 0.00 | 0.00 | 0.00 | 192.00 |
527228958 | 2014.08.21 02:32 | sell | 1.00 | chfjpy | 113.79 | 0.00 | 111.80 | 2014.08.21 04:44 | 113.73 | 0.00 | 0.00 | 0.00 | 57.60 |
527229059 | 2014.08.21 02:45 | sell | 1.00 | eurusd | 1.3268 | 0.0000 | 1.3068 | 2014.08.21 03:25 | 1.3265 | 0.00 | 0.00 | 0.00 | 30.00 |
527230104 | 2014.08.21 04:59 | buy | 1.00 | cadjpy | 94.71 | 0.00 | 95.95 | 2014.08.21 23:57 | 94.82 | 0.00 | 0.00 | 0.00 | 105.60 |
527230931 | 2014.08.21 06:45 | buy | 1.00 | nzdusd | 0.8385 | 0.8405 | 0.8435 | 2014.08.21 08:13 | 0.8405 | 0.00 | 0.00 | 0.00 | 200.00 |
527231867 | 2014.08.21 08:45 | sell | 1.00 | audjpy | 96.57 | 0.00 | 95.56 | 2014.08.21 12:59 | 96.56 | 0.00 | 0.00 | 0.00 | 9.60 |
527239917 | 2014.08.22 01:57 | sell | 1.00 | euraud | 1.4247 | 1.4227 | 1.4172 | 2014.08.22 08:29 | 1.4227 | 0.00 | 0.00 | 0.00 | 186.00 |
527239924 | 2014.08.22 01:58 | sell | 1.00 | gbpjpy | 172.11 | 171.91 | 170.86 | 2014.08.22 04:59 | 171.91 | 0.00 | 0.00 | 0.00 | 192.00 |
527240658 | 2014.08.22 03:32 | buy | 1.00 | nzdjpy | 87.08 | 87.28 | 88.08 | 2014.08.22 07:29 | 87.28 | 0.00 | 0.00 | 0.00 | 192.00 |
527242040 | 2014.08.22 06:29 | sell | 1.00 | eurusd | 1.3275 | 1.3255 | 1.3075 | 2014.08.22 11:59 | 1.3255 | 0.00 | 0.00 | 0.00 | 200.00 |
527242693 | 2014.08.22 07:53 | buy | 1.00 | gbpusd | 1.6566 | 0.0000 | 1.6737 | 2014.08.22 13:51 | 1.6570 | 0.00 | 0.00 | 0.00 | 40.00 |
527243154 | 2014.08.22 08:52 | buy | 1.00 | nzdusd | 0.8391 | 0.0000 | 0.8516 | 2014.08.22 09:47 | 0.8397 | 0.00 | 0.00 | 0.00 | 60.00 |
527243177 | 2014.08.22 08:55 | sell | 1.00 | gbpjpy | 172.29 | 0.00 | 171.06 | 2014.08.22 12:36 | 172.28 | 0.00 | 0.00 | 0.00 | 9.60 |
527244456 | 2014.08.22 11:39 | sell | 1.00 | eurgbp | 0.7994 | 0.0000 | 0.7869 | 2014.08.22 13:49 | 0.7989 | 0.00 | 0.00 | 0.00 | 82.50 |
527267560 | 2014.08.24 13:01 | sell | 1.00 | cadjpy | 94.99 | 94.79 | 93.74 | 2014.08.26 04:59 | 94.79 | 0.00 | 0.00 | 0.00 | 192.00 |
527267999 | 2014.08.24 13:57 | buy | 1.00 | cadjpy | 94.89 | 0.00 | 96.74 | 2014.08.25 02:58 | 94.97 | 0.00 | 0.00 | 0.00 | 76.80 |
527268001 | 2014.08.24 13:57 | sell | 1.00 | nzdjpy | 87.18 | 87.27 | 85.47 | 2014.08.25 20:01 | 86.66 | 0.00 | 0.00 | 0.00 | 499.20 |
527268020 | 2014.08.24 14:00 | sell | 1.00 | nzdjpy | 87.50 | 87.27 | 86.22 | 2014.08.25 19:59 | 86.66 | 0.00 | 0.00 | 0.00 | 806.40 |
527268139 | 2014.08.24 14:15 | sell | 1.00 | audjpy | 96.97 | 0.00 | 96.24 | 2014.08.24 15:43 | 96.88 | 0.00 | 0.00 | 0.00 | 85.50 |
527268489 | 2014.08.24 15:00 | buy | 1.00 | gbpjpy | 172.34 | 172.54 | 172.59 | 2014.08.25 01:56 | 172.54 | 0.00 | 0.00 | 0.00 | 192.00 |
527269637 | 2014.08.24 17:27 | sell | 1.00 | eurjpy | 137.54 | 137.33 | 136.03 | 2014.08.25 07:27 | 137.28 | 0.00 | 0.00 | 0.00 | 249.60 |
527269876 | 2014.08.24 17:58 | sell | 1.00 | chfjpy | 113.70 | 113.50 | 112.20 | 2014.08.25 06:01 | 113.50 | 0.00 | 0.00 | 0.00 | 192.00 |
527275049 | 2014.08.25 05:01 | sell | 1.00 | gbpjpy | 172.43 | 172.23 | 170.93 | 2014.08.29 04:57 | 172.23 | 0.00 | 0.00 | 0.00 | 192.00 |
527282684 | 2014.08.25 21:20 | sell | 1.00 | euraud | 1.4207 | 1.4185 | 1.4080 | 2014.08.26 04:44 | 1.4168 | 0.00 | 0.00 | 0.00 | 362.70 |
527286256 | 2014.08.26 04:58 | buy | 1.00 | gbpjpy | 172.23 | 172.43 | 173.73 | 2014.08.26 12:00 | 172.43 | 0.00 | 0.00 | 0.00 | 192.00 |
527287692 | 2014.08.26 08:02 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 95.41 | 2014.08.26 13:59 | 94.99 | 0.00 | 0.00 | 0.00 | 48.00 |
527290929 | 2014.08.26 14:57 | buy | 1.00 | cadjpy | 95.01 | 95.21 | 97.01 | 2014.08.26 22:01 | 95.21 | 0.00 | 0.00 | 0.00 | 192.00 |
527290936 | 2014.08.26 14:58 | buy | 1.00 | cadjpy | 95.01 | 95.21 | 96.76 | 2014.08.26 21:58 | 95.21 | 0.00 | 0.00 | 0.00 | 192.00 |
527292114 | 2014.08.26 17:29 | sell | 1.00 | usdchf | 0.9182 | 0.0000 | 0.9157 | 2014.08.26 20:16 | 0.9174 | 0.00 | 0.00 | 0.00 | 87.20 |
527293066 | 2014.08.26 19:31 | buy | 1.00 | chfjpy | 113.37 | 113.57 | 114.37 | 2014.08.27 12:02 | 113.57 | 0.00 | 0.00 | 0.00 | 192.00 |
527294712 | 2014.08.26 23:02 | sell | 1.00 | eurgbp | 0.7955 | 0.7935 | 0.7930 | 2014.08.29 00:57 | 0.7935 | 0.00 | 0.00 | 0.00 | 332.00 |
527294713 | 2014.08.26 23:02 | buy | 1.00 | eurjpy | 136.97 | 137.17 | 137.47 | 2014.08.28 02:00 | 137.17 | 0.00 | 0.00 | 0.00 | 192.00 |
527294719 | 2014.08.26 23:03 | buy | 1.00 | eurusd | 1.3164 | 1.3184 | 1.3289 | 2014.08.28 03:14 | 1.3184 | 0.00 | 0.00 | 0.00 | 200.00 |
527297052 | 2014.08.27 04:02 | buy | 1.00 | gbpusd | 1.6577 | 1.6597 | 1.6752 | 2014.08.27 06:59 | 1.6597 | 0.00 | 0.00 | 0.00 | 200.00 |
527306848 | 2014.08.28 00:58 | sell | 1.00 | nzdjpy | 87.04 | 86.84 | 85.04 | 2014.08.29 05:00 | 86.84 | 0.00 | 0.00 | 0.00 | 192.00 |
527306857 | 2014.08.28 00:59 | sell | 1.00 | chfjpy | 113.52 | 113.32 | 111.77 | 2014.08.28 09:00 | 113.32 | 0.00 | 0.00 | 0.00 | 192.00 |
527306864 | 2014.08.28 01:00 | sell | 1.00 | chfjpy | 113.52 | 113.32 | 112.02 | 2014.08.28 08:59 | 113.32 | 0.00 | 0.00 | 0.00 | 192.00 |
527307114 | 2014.08.28 01:32 | sell | 1.00 | euraud | 1.4109 | 1.4089 | 1.3934 | 2014.08.28 03:27 | 1.4089 | 0.00 | 0.00 | 0.00 | 186.00 |
527307129 | 2014.08.28 01:34 | sell | 1.00 | gbpusd | 1.6606 | 1.6586 | 1.6457 | 2014.08.28 04:02 | 1.6586 | 0.00 | 0.00 | 0.00 | 200.00 |
527307231 | 2014.08.28 01:47 | sell | 1.00 | gbpjpy | 172.23 | 172.03 | 171.53 | 2014.08.28 04:17 | 172.03 | 0.00 | 0.00 | 0.00 | 192.00 |
527308738 | 2014.08.28 05:00 | sell | 1.00 | euraud | 1.4086 | 0.0000 | 1.3989 | 2014.08.28 05:57 | 1.4079 | 0.00 | 0.00 | 0.00 | 65.10 |
527309735 | 2014.08.28 07:08 | buy | 1.00 | euraud | 1.4080 | 0.0000 | 1.4281 | 2014.08.28 07:49 | 1.4084 | 0.00 | 0.00 | 0.00 | 37.20 |
527309898 | 2014.08.28 07:29 | sell | 1.00 | usdjpy | 103.81 | 0.00 | 102.56 | 2014.08.28 08:32 | 103.77 | 0.00 | 0.00 | 0.00 | 38.40 |
527309914 | 2014.08.28 07:31 | buy | 1.00 | nzdusd | 0.8370 | 0.8390 | 0.8545 | 2014.08.29 07:26 | 0.8390 | 0.00 | 0.00 | 0.00 | 200.00 |
527312262 | 2014.08.28 12:32 | buy | 1.00 | cadjpy | 95.53 | 0.00 | 96.53 | 2014.08.28 13:34 | 95.56 | 0.00 | 0.00 | 0.00 | 28.80 |
527314119 | 2014.08.28 16:30 | buy | 1.00 | chfjpy | 113.28 | 113.48 | 114.03 | 2014.08.29 02:26 | 113.48 | 0.00 | 0.00 | 0.00 | 192.00 |
527314336 | 2014.08.28 16:58 | buy | 1.00 | usdjpy | 103.71 | 103.91 | 104.46 | 2014.08.29 07:29 | 103.91 | 0.00 | 0.00 | 0.00 | 192.00 |
527316343 | 2014.08.28 21:15 | buy | 1.00 | gbpusd | 1.6583 | 0.0000 | 1.6733 | 2014.08.29 03:27 | 1.6590 | 0.00 | 0.00 | 0.00 | 70.00 |
527318564 | 2014.08.29 02:00 | sell | 1.00 | eurusd | 1.3197 | 1.3177 | 1.3048 | 2014.08.29 06:02 | 1.3177 | 0.00 | 0.00 | 0.00 | 200.00 |
527318587 | 2014.08.29 02:03 | sell | 1.00 | eurusd | 1.3197 | 1.3177 | 1.3173 | 2014.08.29 05:57 | 1.3177 | 0.00 | 0.00 | 0.00 | 200.00 |
527320888 | 2014.08.29 06:58 | sell | 1.00 | chfjpy | 113.58 | 113.38 | 113.08 | 2014.08.29 11:01 | 113.38 | 0.00 | 0.00 | 0.00 | 192.00 |
527321122 | 2014.08.29 07:28 | sell | 1.00 | chfjpy | 113.55 | 113.35 | 112.80 | 2014.08.29 09:00 | 113.35 | 0.00 | 0.00 | 0.00 | 192.00 |
527321310 | 2014.08.29 07:52 | buy | 1.00 | usdcad | 1.0831 | 1.0856 | 1.0886 | 2014.08.29 12:53 | 1.0871 | 0.00 | 0.00 | 0.00 | 364.00 |
527321317 | 2014.08.29 07:53 | sell | 1.00 | nzdusd | 0.8382 | 0.8364 | 0.8284 | 2014.08.29 12:35 | 0.8357 | 0.00 | 0.00 | 0.00 | 250.00 |
527323027 | 2014.08.29 11:32 | sell | 1.00 | cadjpy | 95.75 | 0.00 | 95.00 | 2014.08.29 13:08 | 95.69 | 0.00 | 0.00 | 0.00 | 57.60 |
527323267 | 2014.08.29 12:03 | buy | 1.00 | gbpjpy | 172.41 | 172.62 | 173.66 | 2014.08.29 13:59 | 172.62 | 0.00 | 0.00 | 0.00 | 201.60 |
527346637 | 2014.08.31 13:59 | buy | 1.00 | chfjpy | 113.25 | 0.00 | 114.99 | 2014.08.31 16:31 | 113.30 | 0.00 | 0.00 | 0.00 | 48.00 |
527347799 | 2014.08.31 16:28 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 93.81 | 2014.08.31 20:29 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
527347839 | 2014.08.31 16:33 | sell | 1.00 | cadjpy | 95.81 | 0.00 | 95.31 | 2014.08.31 20:28 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
|
0.00 |
0.00 |
0.00 |
43 517.30 |
Closed P/L: |
43 517.30
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
527316591 | 2014.08.28 21:47 | buy | 1.00 | usdcad | 1.0859 | 0.0000 | 1.0983 | | 1.0864 | 0.00 | 0.00 | 0.00 | 46.00 |
527322285 | 2014.08.29 09:57 | buy | 1.00 | gbpjpy | 172.52 | 0.00 | 0.00 | | 173.04 | 0.00 | 0.00 | 0.00 | 499.20 |
527347093 | 2014.08.31 14:57 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 88.27 | | 87.29 | 0.00 | 0.00 | 0.00 | 259.20 |
527347830 | 2014.08.31 16:32 | buy | 1.00 | chfjpy | 113.31 | 0.00 | 114.80 | | 113.30 | 0.00 | 0.00 | 0.00 | -9.60 |
527351090 | 2014.08.31 23:30 | buy | 1.00 | audjpy | 97.28 | 0.00 | 98.78 | | 97.33 | 0.00 | 0.00 | 0.00 | 48.00 |
527351184 | 2014.08.31 23:42 | buy | 1.00 | euraud | 1.4040 | 0.0000 | 1.4190 | | 1.4044 | 0.00 | 0.00 | 0.00 | 37.20 |
|
0.00 |
0.00 |
0.00 |
880.00 |
|
Floating P/L: |
880.00 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
43 517.30
|
Floating P/L: |
880.00 |
Margin: |
13 319.32 |
Balance: |
1 659 703.45
|
Equity: |
1 660 583.45 |
Free Margin: |
1 647 264.13
|
|
Details: |
|
Gross Profit: |
43 517.30 |
Gross Loss: |
0.00
|
Total Net Profit: |
43 517.30
|
Profit Factor: |
|
Expected Payoff: |
145.05
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
300 |
Short Positions (won %): |
151 (100.00%)
|
Long Positions (won %): |
149 (100.00%)
|
Profit Trades (% of total): |
300 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 067.00
|
loss trade: |
0.00
|
Average |
profit trade: |
145.05 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
300 (43 517.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
43 517.30 (300)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
300
|
consecutive losses: |
0
|