HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 December 31, 15:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528339607 | 2014.11.28 00:43 | buy | 1.00 | euraud | 1.4630 | 0.0000 | 1.4679 | 2014.12.01 10:47 | 1.4658 | 0.00 | 0.00 | 0.00 | 238.00 |
| 528341395 | 2014.11.28 04:32 | sell | 1.00 | usdchf | 0.9652 | 0.0000 | 0.9575 | 2014.12.01 11:10 | 0.9624 | 0.00 | 0.00 | 0.00 | 288.40 |
| 528341838 | 2014.11.28 05:29 | buy | 1.00 | gbpjpy | 185.61 | 0.00 | 187.37 | 2014.12.01 14:13 | 186.25 | 0.00 | 0.00 | 0.00 | 537.60 |
| 528344444 | 2014.11.28 11:03 | buy | 1.00 | chfjpy | 122.85 | 123.05 | 124.10 | 2014.12.01 03:01 | 123.05 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528369220 | 2014.11.30 15:59 | buy | 1.00 | euraud | 1.4683 | 1.4703 | 1.4833 | 2014.12.01 01:59 | 1.4703 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528369676 | 2014.11.30 16:58 | buy | 1.00 | nzdjpy | 92.61 | 92.81 | 94.36 | 2014.12.01 00:59 | 92.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528370177 | 2014.11.30 18:02 | buy | 1.00 | gbpusd | 1.5603 | 1.5623 | 1.5803 | 2014.12.01 02:00 | 1.5623 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528372009 | 2014.11.30 21:57 | sell | 1.00 | nzdusd | 0.7823 | 0.7803 | 0.7673 | 2014.12.01 00:57 | 0.7803 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528373452 | 2014.12.01 01:02 | sell | 1.00 | eurgbp | 0.7959 | 0.7939 | 0.7909 | 2014.12.01 08:59 | 0.7939 | 0.00 | 0.00 | 0.00 | 314.00 |
| 528373904 | 2014.12.01 02:00 | buy | 1.00 | audjpy | 100.26 | 100.46 | 102.01 | 2014.12.01 04:57 | 100.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528377664 | 2014.12.01 10:02 | sell | 1.00 | eurgbp | 0.7933 | 0.7913 | 0.7808 | 2014.12.03 00:58 | 0.7913 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528379894 | 2014.12.01 14:48 | sell | 1.00 | usdcad | 1.1328 | 0.0000 | 1.1253 | 2014.12.01 16:41 | 1.1324 | 0.00 | 0.00 | 0.00 | 35.20 |
| 528387032 | 2014.12.02 06:03 | sell | 1.00 | chfjpy | 123.02 | 122.81 | 121.52 | 2014.12.02 21:57 | 122.81 | 0.00 | 0.00 | 0.00 | 174.30 |
| 528397671 | 2014.12.03 04:47 | sell | 1.00 | usdcad | 1.1391 | 1.1371 | 1.1341 | 2014.12.03 06:45 | 1.1371 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528400096 | 2014.12.03 09:58 | sell | 1.00 | nzdjpy | 93.17 | 92.97 | 91.42 | 2014.12.04 01:59 | 92.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528401516 | 2014.12.03 13:00 | buy | 1.00 | gbpjpy | 187.93 | 188.13 | 188.93 | 2014.12.03 18:28 | 188.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528407624 | 2014.12.04 02:03 | buy | 1.00 | euraud | 1.4722 | 1.4742 | 1.4922 | 2014.12.05 10:00 | 1.4742 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528407834 | 2014.12.04 02:30 | sell | 1.00 | eurjpy | 147.70 | 147.50 | 146.20 | 2014.12.04 06:59 | 147.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528409465 | 2014.12.04 05:59 | sell | 1.00 | usdchf | 0.9775 | 0.9756 | 0.9646 | 2014.12.04 11:32 | 0.9722 | 0.00 | 0.00 | 0.00 | 540.60 |
| 528409472 | 2014.12.04 06:00 | buy | 1.00 | audusd | 0.8380 | 0.8400 | 0.8480 | 2014.12.04 10:59 | 0.8400 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528409940 | 2014.12.04 07:00 | buy | 1.00 | gbpusd | 1.5699 | 1.5719 | 1.5899 | 2014.12.04 10:57 | 1.5719 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528410385 | 2014.12.04 07:57 | sell | 1.00 | cadjpy | 105.23 | 105.03 | 103.48 | 2014.12.04 10:59 | 105.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528412023 | 2014.12.04 11:27 | sell | 1.00 | audjpy | 100.50 | 0.00 | 98.78 | 2014.12.04 13:53 | 100.41 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528414729 | 2014.12.04 17:14 | buy | 1.00 | cadjpy | 105.12 | 105.33 | 106.88 | 2014.12.05 06:31 | 105.33 | 0.00 | 0.00 | 0.00 | 172.20 |
| 528415790 | 2014.12.04 19:30 | buy | 1.00 | eurjpy | 148.39 | 148.59 | 149.29 | 2014.12.05 06:26 | 148.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528416032 | 2014.12.04 20:01 | buy | 1.00 | nzdjpy | 93.26 | 93.46 | 94.01 | 2014.12.05 06:59 | 93.46 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528416508 | 2014.12.04 21:02 | sell | 1.00 | audusd | 0.8382 | 0.0000 | 0.8208 | 2014.12.05 01:26 | 0.8374 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528417880 | 2014.12.04 23:58 | buy | 1.00 | gbpusd | 1.5637 | 1.5657 | 1.5812 | 2014.12.05 02:59 | 1.5657 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528417990 | 2014.12.05 00:12 | buy | 1.00 | gbpusd | 1.5632 | 1.5652 | 1.5782 | 2014.12.05 00:59 | 1.5652 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528418341 | 2014.12.05 00:57 | sell | 1.00 | eurusd | 1.2380 | 1.2360 | 1.2255 | 2014.12.05 04:14 | 1.2360 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528419752 | 2014.12.05 03:58 | buy | 1.00 | gbpjpy | 188.78 | 188.98 | 190.53 | 2014.12.05 06:28 | 188.98 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528419986 | 2014.12.05 04:28 | buy | 1.00 | chfjpy | 123.75 | 123.94 | 125.50 | 2014.12.05 06:31 | 123.94 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528420915 | 2014.12.05 06:27 | buy | 1.00 | eurjpy | 148.93 | 149.13 | 150.68 | 2014.12.05 13:02 | 149.13 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528421164 | 2014.12.05 06:59 | buy | 1.00 | audjpy | 100.93 | 101.13 | 101.38 | 2014.12.05 09:13 | 101.13 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528421422 | 2014.12.05 07:32 | sell | 1.00 | eurusd | 1.2303 | 1.2283 | 1.2228 | 2014.12.05 08:13 | 1.2283 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528421882 | 2014.12.05 08:31 | sell | 1.00 | usdjpy | 121.59 | 121.39 | 120.34 | 2014.12.05 09:57 | 121.39 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528421991 | 2014.12.05 08:45 | sell | 1.00 | usdcad | 1.1440 | 1.1420 | 1.1340 | 2014.12.05 09:59 | 1.1420 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528422007 | 2014.12.05 08:47 | sell | 1.00 | chfjpy | 124.31 | 124.11 | 123.06 | 2014.12.05 12:30 | 124.11 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528423801 | 2014.12.05 12:37 | buy | 1.00 | gbpjpy | 189.10 | 0.00 | 190.11 | 2014.12.05 13:31 | 189.14 | 0.00 | 0.00 | 0.00 | 32.80 |
| 528448294 | 2014.12.07 16:57 | sell | 1.00 | chfjpy | 124.26 | 124.07 | 122.77 | 2014.12.08 09:59 | 123.62 | 0.00 | 0.00 | 0.00 | 524.80 |
| 528448309 | 2014.12.07 16:59 | sell | 1.00 | usdjpy | 121.60 | 121.40 | 119.85 | 2014.12.07 19:57 | 121.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528448310 | 2014.12.07 16:59 | sell | 1.00 | eurgbp | 0.7897 | 0.7877 | 0.7697 | 2014.12.08 08:56 | 0.7867 | 0.00 | 0.00 | 0.00 | 468.00 |
| 528448324 | 2014.12.07 17:01 | sell | 1.00 | usdjpy | 121.60 | 121.40 | 120.10 | 2014.12.07 19:56 | 121.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528448761 | 2014.12.07 17:57 | sell | 1.00 | gbpjpy | 189.24 | 189.04 | 188.29 | 2014.12.08 03:59 | 189.04 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528452506 | 2014.12.08 01:57 | buy | 1.00 | nzdusd | 0.7627 | 0.7647 | 0.7726 | 2014.12.08 04:59 | 0.7647 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528456132 | 2014.12.08 09:42 | sell | 1.00 | usdchf | 0.9773 | 0.9753 | 0.9598 | 2014.12.08 12:34 | 0.9753 | 0.00 | 0.00 | 0.00 | 204.00 |
| 528456249 | 2014.12.08 09:57 | buy | 1.00 | euraud | 1.4817 | 1.4837 | 1.4867 | 2014.12.08 12:57 | 1.4837 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528457442 | 2014.12.08 12:30 | sell | 1.00 | nzdusd | 0.7674 | 0.7654 | 0.7549 | 2014.12.08 15:41 | 0.7654 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528459993 | 2014.12.08 17:57 | sell | 1.00 | chfjpy | 123.76 | 123.58 | 121.92 | 2014.12.11 09:59 | 123.23 | 0.00 | 0.00 | 0.00 | 439.90 |
| 528460033 | 2014.12.08 18:02 | sell | 1.00 | usdchf | 0.9770 | 0.9750 | 0.9670 | 2014.12.09 00:02 | 0.9750 | 0.00 | 0.00 | 0.00 | 204.00 |
| 528460156 | 2014.12.08 18:18 | sell | 1.00 | cadjpy | 105.22 | 105.04 | 104.04 | 2014.12.09 02:28 | 104.51 | 0.00 | 0.00 | 0.00 | 589.30 |
| 528464712 | 2014.12.09 04:02 | sell | 1.00 | audjpy | 99.42 | 99.22 | 98.92 | 2014.12.09 07:59 | 99.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528465187 | 2014.12.09 05:03 | sell | 1.00 | nzdjpy | 91.97 | 91.77 | 89.97 | 2014.12.09 09:01 | 91.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528465624 | 2014.12.09 05:59 | sell | 1.00 | usdcad | 1.1451 | 1.1431 | 1.1376 | 2014.12.09 09:59 | 1.1431 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528465633 | 2014.12.09 06:00 | buy | 1.00 | eurgbp | 0.7903 | 0.7923 | 0.8003 | 2014.12.10 10:02 | 0.7923 | 0.00 | 0.00 | 0.00 | 312.00 |
| 528472293 | 2014.12.09 20:14 | buy | 1.00 | audusd | 0.8282 | 0.8301 | 0.8356 | 2014.12.10 05:13 | 0.8325 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528476490 | 2014.12.10 05:12 | sell | 1.00 | usdchf | 0.9719 | 0.9698 | 0.9618 | 2014.12.10 18:42 | 0.9659 | 0.00 | 0.00 | 0.00 | 618.00 |
| 528486208 | 2014.12.11 01:58 | buy | 1.00 | gbpjpy | 185.36 | 185.56 | 186.11 | 2014.12.11 05:59 | 185.56 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528488307 | 2014.12.11 06:27 | buy | 1.00 | audjpy | 98.06 | 98.10 | 98.90 | 2014.12.11 12:29 | 98.47 | 0.00 | 0.00 | 0.00 | 340.30 |
| 528490420 | 2014.12.11 10:58 | sell | 1.00 | nzdusd | 0.7802 | 0.7782 | 0.7727 | 2014.12.11 18:56 | 0.7782 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528492292 | 2014.12.11 14:58 | buy | 1.00 | cadjpy | 102.94 | 0.00 | 104.48 | 2014.12.11 15:56 | 103.15 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528494211 | 2014.12.11 19:04 | sell | 1.00 | usdjpy | 119.01 | 118.81 | 118.31 | 2014.12.11 22:24 | 118.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528495366 | 2014.12.11 21:32 | buy | 1.00 | cadjpy | 102.77 | 102.97 | 103.52 | 2014.12.11 22:58 | 102.97 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528496980 | 2014.12.12 00:59 | buy | 1.00 | eurgbp | 0.7891 | 0.7911 | 0.8066 | 2014.12.12 03:00 | 0.7911 | 0.00 | 0.00 | 0.00 | 314.00 |
| 528497433 | 2014.12.12 01:57 | buy | 1.00 | eurjpy | 147.25 | 147.44 | 147.75 | 2014.12.12 09:56 | 147.44 | 0.00 | 0.00 | 0.00 | 159.60 |
| 528500241 | 2014.12.12 07:57 | sell | 1.00 | usdjpy | 119.04 | 118.76 | 117.96 | 2014.12.12 11:57 | 118.69 | 0.00 | 0.00 | 0.00 | 294.00 |
| 528502666 | 2014.12.12 13:08 | buy | 1.00 | nzdjpy | 92.12 | 0.00 | 92.65 | 2014.12.12 14:28 | 92.22 | 0.00 | 0.00 | 0.00 | 84.00 |
| 528525529 | 2014.12.14 13:59 | sell | 1.00 | chfjpy | 123.20 | 123.00 | 122.70 | 2014.12.14 21:56 | 123.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528525981 | 2014.12.14 14:57 | sell | 1.00 | gbpjpy | 186.59 | 186.39 | 185.14 | 2014.12.14 17:59 | 186.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528525996 | 2014.12.14 14:59 | sell | 1.00 | usdjpy | 118.65 | 118.45 | 117.15 | 2014.12.14 16:59 | 118.45 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528526496 | 2014.12.14 16:03 | sell | 1.00 | eurusd | 1.2474 | 1.2454 | 1.2324 | 2014.12.15 00:00 | 1.2454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528528352 | 2014.12.14 20:01 | sell | 1.00 | nzdjpy | 92.05 | 91.85 | 90.80 | 2014.12.14 23:02 | 91.85 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528529740 | 2014.12.14 22:59 | sell | 1.00 | usdjpy | 118.56 | 118.36 | 117.81 | 2014.12.15 02:02 | 118.36 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528530263 | 2014.12.15 00:06 | buy | 1.00 | euraud | 1.5088 | 1.5108 | 1.5212 | 2014.12.15 00:26 | 1.5108 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528530685 | 2014.12.15 01:00 | sell | 1.00 | nzdusd | 0.7759 | 0.7739 | 0.7709 | 2014.12.15 07:57 | 0.7739 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528530707 | 2014.12.15 01:03 | buy | 1.00 | eurjpy | 147.26 | 147.46 | 149.01 | 2014.12.15 04:01 | 147.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528531862 | 2014.12.15 03:31 | sell | 1.00 | nzdusd | 0.7762 | 0.0000 | 0.7688 | 2014.12.15 05:03 | 0.7753 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528532338 | 2014.12.15 04:32 | buy | 1.00 | usdcad | 1.1580 | 1.1602 | 1.1732 | 2014.12.16 00:29 | 1.1640 | 0.00 | 0.00 | 0.00 | 510.00 |
| 528533033 | 2014.12.15 06:01 | buy | 1.00 | euraud | 1.5130 | 1.5150 | 1.5154 | 2014.12.16 05:58 | 1.5150 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528533274 | 2014.12.15 06:32 | sell | 1.00 | usdchf | 0.9665 | 0.0000 | 0.9494 | 2014.12.15 08:29 | 0.9663 | 0.00 | 0.00 | 0.00 | 20.60 |
| 528534451 | 2014.12.15 09:03 | sell | 1.00 | nzdjpy | 91.59 | 91.39 | 91.09 | 2014.12.15 10:27 | 91.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528534452 | 2014.12.15 09:03 | sell | 1.00 | audjpy | 97.18 | 96.98 | 96.18 | 2014.12.15 10:59 | 96.98 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528535130 | 2014.12.15 10:30 | buy | 1.00 | usdchf | 0.9638 | 0.0000 | 0.9712 | 2014.12.16 01:00 | 0.9645 | 0.00 | 0.00 | 0.00 | 72.10 |
| 528538632 | 2014.12.15 17:59 | sell | 1.00 | cadjpy | 101.06 | 100.86 | 99.11 | 2014.12.16 09:56 | 100.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528538874 | 2014.12.15 18:30 | sell | 1.00 | eurjpy | 146.66 | 146.47 | 146.16 | 2014.12.15 21:02 | 146.47 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528541869 | 2014.12.16 00:54 | sell | 1.00 | gbpusd | 1.5662 | 1.5642 | 1.5562 | 2014.12.16 01:40 | 1.5642 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528542041 | 2014.12.16 01:16 | sell | 1.00 | audjpy | 96.47 | 96.28 | 94.47 | 2014.12.16 01:59 | 96.28 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528542501 | 2014.12.16 02:15 | sell | 1.00 | audjpy | 96.11 | 95.91 | 95.61 | 2014.12.16 02:56 | 95.91 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528542868 | 2014.12.16 03:02 | buy | 1.00 | nzdjpy | 90.59 | 90.79 | 91.34 | 2014.12.16 04:58 | 90.79 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528543304 | 2014.12.16 03:58 | buy | 1.00 | eurgbp | 0.7952 | 0.0000 | 0.8102 | 2014.12.16 06:28 | 0.7958 | 0.00 | 0.00 | 0.00 | 94.20 |
| 528544030 | 2014.12.16 05:31 | sell | 1.00 | nzdusd | 0.7833 | 0.7813 | 0.7733 | 2014.12.16 07:01 | 0.7813 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528544235 | 2014.12.16 05:57 | buy | 1.00 | nzdjpy | 90.71 | 90.91 | 91.46 | 2014.12.16 08:59 | 90.91 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528544256 | 2014.12.16 06:00 | sell | 1.00 | audusd | 0.8255 | 0.8235 | 0.8079 | 2014.12.16 07:58 | 0.8235 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528544389 | 2014.12.16 06:17 | sell | 1.00 | usdcad | 1.1653 | 1.1633 | 1.1603 | 2014.12.16 07:11 | 1.1633 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528545170 | 2014.12.16 07:57 | buy | 1.00 | usdchf | 0.9588 | 0.9608 | 0.9713 | 2014.12.16 10:58 | 0.9608 | 0.00 | 0.00 | 0.00 | 208.00 |
| 528545201 | 2014.12.16 08:01 | sell | 1.00 | nzdusd | 0.7808 | 0.7788 | 0.7658 | 2014.12.16 09:28 | 0.7788 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528545652 | 2014.12.16 08:59 | buy | 1.00 | audjpy | 96.28 | 96.48 | 97.28 | 2014.12.16 10:00 | 96.48 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528545816 | 2014.12.16 09:20 | sell | 1.00 | euraud | 1.5225 | 1.5205 | 1.5125 | 2014.12.16 09:39 | 1.5205 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528546768 | 2014.12.16 11:22 | sell | 1.00 | euraud | 1.5233 | 1.5213 | 1.5058 | 2014.12.16 11:54 | 1.5213 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528548226 | 2014.12.16 14:29 | sell | 1.00 | audusd | 0.8222 | 0.8202 | 0.8122 | 2014.12.16 23:10 | 0.8153 | 0.00 | 0.00 | 0.00 | 690.00 |
| 528549880 | 2014.12.16 18:01 | sell | 1.00 | audjpy | 96.12 | 95.92 | 94.62 | 2014.12.17 05:57 | 95.92 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528555489 | 2014.12.17 06:00 | buy | 1.00 | chfjpy | 121.50 | 121.70 | 122.20 | 2014.12.18 02:02 | 121.70 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528556915 | 2014.12.17 09:03 | sell | 1.00 | usdcad | 1.1658 | 1.1638 | 1.1543 | 2014.12.17 12:56 | 1.1638 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528562492 | 2014.12.17 20:58 | buy | 1.00 | cadjpy | 101.87 | 102.07 | 102.37 | 2014.12.18 00:56 | 102.07 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528564123 | 2014.12.18 00:27 | buy | 1.00 | nzdusd | 0.7728 | 0.7748 | 0.7853 | 2014.12.18 04:59 | 0.7748 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528566353 | 2014.12.18 05:13 | sell | 1.00 | gbpusd | 1.5659 | 1.5636 | 1.5556 | 2014.12.18 06:44 | 1.5624 | 0.00 | 0.00 | 0.00 | 350.00 |
| 528567679 | 2014.12.18 08:03 | sell | 1.00 | gbpjpy | 186.44 | 186.24 | 185.99 | 2014.12.18 11:01 | 186.24 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528568554 | 2014.12.18 09:55 | buy | 1.00 | cadjpy | 102.40 | 102.60 | 103.90 | 2014.12.18 10:20 | 102.60 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528569754 | 2014.12.18 12:29 | buy | 1.00 | eurjpy | 145.79 | 146.00 | 147.30 | 2014.12.18 17:06 | 146.12 | 0.00 | 0.00 | 0.00 | 277.20 |
| 528572320 | 2014.12.18 17:58 | sell | 1.00 | euraud | 1.5049 | 1.5029 | 1.4999 | 2014.12.18 20:59 | 1.5029 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528576197 | 2014.12.19 02:15 | buy | 1.00 | usdchf | 0.9800 | 0.0000 | 0.9851 | 2014.12.19 04:42 | 0.9808 | 0.00 | 0.00 | 0.00 | 80.80 |
| 528576291 | 2014.12.19 02:27 | sell | 1.00 | gbpusd | 1.5664 | 1.5644 | 1.5464 | 2014.12.19 05:58 | 1.5644 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528577952 | 2014.12.19 06:00 | sell | 1.00 | usdjpy | 119.28 | 119.08 | 117.78 | 2014.12.19 08:01 | 119.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528578202 | 2014.12.19 06:32 | sell | 1.00 | nzdjpy | 92.66 | 0.00 | 91.17 | 2014.12.19 11:56 | 92.60 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528579358 | 2014.12.19 09:00 | sell | 1.00 | chfjpy | 121.73 | 121.53 | 120.48 | 2014.12.19 09:59 | 121.53 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528580309 | 2014.12.19 11:02 | buy | 1.00 | gbpjpy | 186.63 | 186.83 | 187.88 | 2014.12.19 14:56 | 186.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528604152 | 2014.12.21 13:59 | buy | 1.00 | cadjpy | 102.91 | 103.11 | 103.41 | 2014.12.22 05:57 | 103.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528604161 | 2014.12.21 14:00 | buy | 1.00 | chfjpy | 121.37 | 121.60 | 123.15 | 2014.12.26 10:00 | 121.86 | 0.00 | 0.00 | 0.00 | 406.70 |
| 528604176 | 2014.12.21 14:02 | buy | 1.00 | chfjpy | 121.37 | 121.60 | 122.90 | 2014.12.26 09:59 | 121.86 | 0.00 | 0.00 | 0.00 | 406.70 |
| 528604613 | 2014.12.21 14:58 | buy | 1.00 | chfjpy | 121.37 | 121.60 | 122.45 | 2014.12.23 19:58 | 121.84 | 0.00 | 0.00 | 0.00 | 390.10 |
| 528604614 | 2014.12.21 14:58 | sell | 1.00 | nzdjpy | 92.53 | 92.33 | 92.03 | 2014.12.21 19:59 | 92.33 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528604647 | 2014.12.21 15:02 | buy | 1.00 | chfjpy | 121.43 | 121.60 | 122.35 | 2014.12.23 19:57 | 121.85 | 0.00 | 0.00 | 0.00 | 348.60 |
| 528605080 | 2014.12.21 15:58 | buy | 1.00 | audjpy | 97.20 | 97.41 | 98.96 | 2014.12.22 06:00 | 97.58 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528607927 | 2014.12.21 22:03 | buy | 1.00 | gbpjpy | 186.97 | 187.17 | 188.47 | 2014.12.22 06:00 | 187.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528608818 | 2014.12.21 23:57 | buy | 1.00 | euraud | 1.5011 | 1.5031 | 1.5131 | 2014.12.23 03:59 | 1.5031 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528611657 | 2014.12.22 06:01 | sell | 1.00 | gbpjpy | 187.26 | 187.06 | 186.51 | 2014.12.23 10:00 | 187.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528612116 | 2014.12.22 07:00 | sell | 1.00 | gbpusd | 1.5619 | 0.0000 | 1.5445 | 2014.12.22 08:22 | 1.5612 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528613068 | 2014.12.22 09:02 | sell | 1.00 | gbpjpy | 187.39 | 187.19 | 186.89 | 2014.12.22 10:09 | 187.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528613520 | 2014.12.22 10:00 | buy | 1.00 | nzdjpy | 92.69 | 92.89 | 94.19 | 2014.12.23 13:56 | 92.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528614902 | 2014.12.22 12:57 | buy | 1.00 | nzdjpy | 92.72 | 92.92 | 93.72 | 2014.12.22 23:59 | 92.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528615626 | 2014.12.22 14:30 | buy | 1.00 | audjpy | 97.55 | 97.75 | 98.05 | 2014.12.23 08:32 | 97.75 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528615860 | 2014.12.22 15:00 | buy | 1.00 | eurgbp | 0.7842 | 0.7862 | 0.7966 | 2014.12.23 06:59 | 0.7862 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528616773 | 2014.12.22 16:57 | buy | 1.00 | cadjpy | 103.17 | 103.37 | 103.42 | 2014.12.23 02:58 | 103.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528621577 | 2014.12.23 03:13 | sell | 1.00 | gbpjpy | 187.06 | 186.86 | 185.31 | 2014.12.23 04:15 | 186.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528622888 | 2014.12.23 06:01 | sell | 1.00 | eurusd | 1.2214 | 1.2194 | 1.2149 | 2014.12.24 02:56 | 1.2194 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528623130 | 2014.12.23 06:32 | buy | 1.00 | nzdjpy | 92.85 | 93.05 | 94.60 | 2014.12.23 08:57 | 93.05 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528624495 | 2014.12.23 09:27 | sell | 1.00 | euraud | 1.5048 | 1.5028 | 1.4978 | 2014.12.24 02:28 | 1.5028 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528625080 | 2014.12.23 10:42 | buy | 1.00 | usdcad | 1.1602 | 1.1622 | 1.1802 | 2014.12.23 14:41 | 1.1622 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528625376 | 2014.12.23 11:20 | buy | 1.00 | eurgbp | 0.7849 | 0.0000 | 0.7873 | 2014.12.23 11:49 | 0.7851 | 0.00 | 0.00 | 0.00 | 31.00 |
| 528625829 | 2014.12.23 12:18 | sell | 1.00 | cadjpy | 103.88 | 0.00 | 101.89 | 2014.12.23 15:21 | 103.87 | 0.00 | 0.00 | 0.00 | 8.20 |
| 528626507 | 2014.12.23 13:45 | sell | 1.00 | usdjpy | 120.79 | 120.59 | 120.14 | 2014.12.23 20:43 | 120.45 | 0.00 | 0.00 | 0.00 | 282.20 |
| 528627349 | 2014.12.23 15:33 | sell | 1.00 | euraud | 1.5017 | 1.4997 | 1.4917 | 2014.12.23 20:00 | 1.4997 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528627365 | 2014.12.23 15:35 | buy | 1.00 | cadjpy | 103.79 | 0.00 | 104.53 | 2014.12.23 17:09 | 103.83 | 0.00 | 0.00 | 0.00 | 32.80 |
| 528629409 | 2014.12.23 19:57 | buy | 1.00 | gbpjpy | 186.70 | 186.90 | 187.20 | 2014.12.24 00:58 | 186.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528630352 | 2014.12.23 21:58 | buy | 1.00 | audjpy | 97.65 | 0.00 | 98.15 | 2014.12.24 07:32 | 97.66 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528630369 | 2014.12.23 22:00 | buy | 1.00 | chfjpy | 121.86 | 122.06 | 123.11 | 2014.12.24 10:59 | 122.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528630743 | 2014.12.23 22:48 | buy | 1.00 | usdjpy | 120.28 | 0.00 | 121.08 | 2014.12.24 05:30 | 120.43 | 0.00 | 0.00 | 0.00 | 124.50 |
| 528631515 | 2014.12.24 00:27 | buy | 1.00 | eurjpy | 146.69 | 146.89 | 147.94 | 2014.12.24 02:26 | 146.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528631671 | 2014.12.24 00:47 | buy | 1.00 | cadjpy | 103.62 | 0.00 | 104.37 | 2014.12.24 04:26 | 103.75 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528632248 | 2014.12.24 02:01 | sell | 1.00 | gbpjpy | 187.26 | 187.06 | 187.01 | 2014.12.24 03:00 | 187.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528633137 | 2014.12.24 03:55 | sell | 1.00 | gbpusd | 1.5554 | 0.0000 | 1.5428 | 2014.12.24 06:27 | 1.5543 | 0.00 | 0.00 | 0.00 | 110.00 |
| 528633271 | 2014.12.24 04:12 | sell | 1.00 | nzdjpy | 93.12 | 0.00 | 91.63 | 2014.12.24 05:37 | 92.95 | 0.00 | 0.00 | 0.00 | 141.10 |
| 528633340 | 2014.12.24 04:21 | buy | 1.00 | eurusd | 1.2190 | 0.0000 | 1.2240 | 2014.12.24 05:51 | 1.2196 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528633466 | 2014.12.24 04:37 | sell | 1.00 | usdchf | 0.9862 | 0.0000 | 0.9663 | 2014.12.24 05:41 | 0.9856 | 0.00 | 0.00 | 0.00 | 60.60 |
| 528633480 | 2014.12.24 04:39 | sell | 1.00 | nzdjpy | 93.04 | 0.00 | 91.79 | 2014.12.24 05:33 | 92.94 | 0.00 | 0.00 | 0.00 | 83.00 |
| 528633839 | 2014.12.24 05:25 | buy | 1.00 | eurgbp | 0.7850 | 0.0000 | 0.7922 | 2014.12.24 06:29 | 0.7855 | 0.00 | 0.00 | 0.00 | 77.50 |
| 528633996 | 2014.12.24 05:45 | sell | 1.00 | euraud | 1.5042 | 0.0000 | 1.4989 | 2014.12.24 08:55 | 1.5032 | 0.00 | 0.00 | 0.00 | 81.00 |
| 528634089 | 2014.12.24 05:57 | sell | 1.00 | usdchf | 0.9855 | 0.0000 | 0.9731 | 2014.12.24 06:41 | 0.9850 | 0.00 | 0.00 | 0.00 | 50.50 |
| 528634370 | 2014.12.24 06:33 | buy | 1.00 | nzdjpy | 93.00 | 0.00 | 93.73 | 2014.12.24 07:32 | 93.05 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528634565 | 2014.12.24 06:58 | buy | 1.00 | gbpjpy | 187.14 | 187.34 | 188.39 | 2014.12.24 10:57 | 187.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528634582 | 2014.12.24 07:00 | buy | 1.00 | usdcad | 1.1601 | 1.1621 | 1.1725 | 2014.12.24 09:14 | 1.1621 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528634744 | 2014.12.24 07:21 | sell | 1.00 | eurjpy | 146.93 | 0.00 | 146.44 | 2014.12.24 10:21 | 146.88 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528634939 | 2014.12.24 07:46 | sell | 1.00 | gbpjpy | 187.26 | 0.00 | 187.05 | 2014.12.24 08:46 | 187.20 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528634993 | 2014.12.24 07:53 | sell | 1.00 | nzdjpy | 93.10 | 0.00 | 92.84 | 2014.12.24 08:46 | 93.05 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528635040 | 2014.12.24 07:59 | buy | 1.00 | gbpusd | 1.5540 | 0.0000 | 1.5666 | 2014.12.24 09:32 | 1.5550 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528635260 | 2014.12.24 08:27 | buy | 1.00 | cadjpy | 103.46 | 103.66 | 105.21 | 2014.12.24 09:46 | 103.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635376 | 2014.12.24 08:42 | buy | 1.00 | cadjpy | 103.51 | 103.71 | 105.26 | 2014.12.24 09:28 | 103.71 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635633 | 2014.12.24 09:15 | sell | 1.00 | gbpjpy | 187.41 | 187.21 | 186.41 | 2014.12.24 10:43 | 187.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635649 | 2014.12.24 09:17 | sell | 1.00 | gbpjpy | 187.41 | 187.21 | 185.91 | 2014.12.24 10:41 | 187.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528635964 | 2014.12.24 09:57 | sell | 1.00 | nzdusd | 0.7717 | 0.0000 | 0.7570 | 2014.12.24 11:23 | 0.7715 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528635992 | 2014.12.24 10:01 | buy | 1.00 | eurgbp | 0.7839 | 0.0000 | 0.7938 | 2014.12.24 10:42 | 0.7841 | 0.00 | 0.00 | 0.00 | 31.00 |
| 528649534 | 2014.12.25 14:57 | buy | 1.00 | nzdusd | 0.7720 | 0.0000 | 0.7907 | 2014.12.25 19:30 | 0.7736 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528649583 | 2014.12.25 15:03 | buy | 1.00 | usdjpy | 120.08 | 120.28 | 120.58 | 2014.12.25 15:56 | 120.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528649584 | 2014.12.25 15:03 | buy | 1.00 | nzdusd | 0.7732 | 0.0000 | 0.7857 | 2014.12.25 19:29 | 0.7734 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528649596 | 2014.12.25 15:05 | buy | 1.00 | gbpusd | 1.5552 | 0.0000 | 1.5722 | 2014.12.25 19:42 | 1.5559 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528649796 | 2014.12.25 15:30 | buy | 1.00 | nzdjpy | 92.92 | 0.00 | 94.93 | 2014.12.25 18:26 | 92.98 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528649801 | 2014.12.25 15:31 | buy | 1.00 | audjpy | 97.50 | 97.69 | 99.00 | 2014.12.26 09:28 | 97.69 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528649815 | 2014.12.25 15:33 | buy | 1.00 | audjpy | 97.50 | 97.69 | 98.50 | 2014.12.26 09:27 | 97.69 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528650004 | 2014.12.25 15:57 | buy | 1.00 | cadjpy | 103.47 | 103.67 | 104.72 | 2014.12.26 09:02 | 103.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650005 | 2014.12.25 15:57 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 188.33 | 2014.12.25 17:59 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650018 | 2014.12.25 15:59 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 188.83 | 2014.12.25 17:58 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650043 | 2014.12.25 16:02 | buy | 1.00 | cadjpy | 103.47 | 103.67 | 104.22 | 2014.12.26 09:00 | 103.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528650047 | 2014.12.25 16:03 | buy | 1.00 | gbpjpy | 187.08 | 187.28 | 188.33 | 2014.12.25 17:57 | 187.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528651179 | 2014.12.25 18:28 | buy | 1.00 | nzdjpy | 92.97 | 0.00 | 94.75 | 2014.12.25 21:01 | 93.04 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528651584 | 2014.12.25 19:20 | buy | 1.00 | audusd | 0.8120 | 0.0000 | 0.8220 | 2014.12.25 21:39 | 0.8121 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528651640 | 2014.12.25 19:27 | buy | 1.00 | eurgbp | 0.7849 | 0.0000 | 0.7899 | 2014.12.25 20:18 | 0.7850 | 0.00 | 0.00 | 0.00 | 15.50 |
| 528651904 | 2014.12.25 20:01 | buy | 1.00 | gbpjpy | 186.98 | 187.18 | 188.23 | 2014.12.26 03:01 | 187.18 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528652114 | 2014.12.25 20:28 | buy | 1.00 | nzdusd | 0.7735 | 0.0000 | 0.7860 | 2014.12.26 00:19 | 0.7741 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528652809 | 2014.12.25 21:57 | buy | 1.00 | gbpjpy | 186.96 | 187.16 | 188.21 | 2014.12.26 02:00 | 187.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528653347 | 2014.12.25 23:06 | buy | 1.00 | nzdjpy | 93.05 | 0.00 | 95.05 | 2014.12.26 01:43 | 93.16 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528653526 | 2014.12.25 23:29 | sell | 1.00 | eurjpy | 146.83 | 146.63 | 146.08 | 2014.12.26 05:59 | 146.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528653612 | 2014.12.25 23:40 | sell | 1.00 | euraud | 1.5036 | 1.5016 | 1.4936 | 2014.12.26 02:31 | 1.5007 | 0.00 | 0.00 | 0.00 | 234.90 |
| 528654626 | 2014.12.26 01:50 | sell | 1.00 | eurusd | 1.2196 | 0.0000 | 1.2046 | 2014.12.26 02:24 | 1.2192 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528655617 | 2014.12.26 03:57 | buy | 1.00 | usdjpy | 120.25 | 0.00 | 121.02 | 2014.12.26 08:30 | 120.38 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528655632 | 2014.12.26 03:59 | buy | 1.00 | gbpjpy | 187.02 | 0.00 | 187.52 | 2014.12.26 06:02 | 187.13 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528656030 | 2014.12.26 04:50 | buy | 1.00 | usdchf | 0.9863 | 0.0000 | 1.0037 | 2014.12.26 06:34 | 0.9873 | 0.00 | 0.00 | 0.00 | 101.00 |
| 528656601 | 2014.12.26 06:03 | buy | 1.00 | gbpjpy | 187.09 | 187.29 | 187.84 | 2014.12.26 07:41 | 187.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528656709 | 2014.12.26 06:17 | buy | 1.00 | nzdjpy | 93.31 | 0.00 | 93.55 | 2014.12.26 07:44 | 93.34 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528656787 | 2014.12.26 06:27 | buy | 1.00 | euraud | 1.4978 | 1.4998 | 1.5153 | 2014.12.26 14:59 | 1.4998 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528656834 | 2014.12.26 06:33 | buy | 1.00 | euraud | 1.4978 | 1.4998 | 1.5178 | 2014.12.26 14:58 | 1.4998 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528657965 | 2014.12.26 08:58 | sell | 1.00 | gbpjpy | 187.41 | 187.21 | 185.91 | 2014.12.26 12:59 | 187.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528657972 | 2014.12.26 08:59 | sell | 1.00 | gbpjpy | 187.41 | 187.21 | 185.91 | 2014.12.26 12:57 | 187.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528658003 | 2014.12.26 09:03 | sell | 1.00 | cadjpy | 103.76 | 103.56 | 103.51 | 2014.12.26 14:02 | 103.56 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528658214 | 2014.12.26 09:30 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 92.16 | 2014.12.26 13:30 | 93.38 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528658370 | 2014.12.26 09:50 | buy | 1.00 | eurgbp | 0.7825 | 0.0000 | 0.8000 | 2014.12.26 14:44 | 0.7827 | 0.00 | 0.00 | 0.00 | 31.00 |
| 528658510 | 2014.12.26 10:08 | buy | 1.00 | usdcad | 1.1616 | 0.0000 | 1.1716 | 2014.12.26 13:44 | 1.1624 | 0.00 | 0.00 | 0.00 | 68.80 |
| 528658683 | 2014.12.26 10:30 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 91.92 | 2014.12.26 13:29 | 93.38 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528658854 | 2014.12.26 10:52 | sell | 1.00 | nzdusd | 0.7758 | 0.0000 | 0.7658 | 2014.12.26 11:35 | 0.7754 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528659056 | 2014.12.26 11:18 | sell | 1.00 | chfjpy | 121.88 | 0.00 | 121.63 | 2014.12.26 13:49 | 121.87 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528659072 | 2014.12.26 11:20 | sell | 1.00 | usdjpy | 120.40 | 0.00 | 120.15 | 2014.12.26 13:16 | 120.38 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528683254 | 2014.12.28 15:00 | buy | 1.00 | chfjpy | 121.85 | 122.05 | 122.30 | 2014.12.28 20:02 | 122.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528683502 | 2014.12.28 15:32 | buy | 1.00 | nzdjpy | 93.16 | 93.36 | 94.66 | 2014.12.28 21:26 | 93.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528688401 | 2014.12.29 02:00 | buy | 1.00 | eurjpy | 146.69 | 146.89 | 147.94 | 2014.12.29 09:00 | 146.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528688651 | 2014.12.29 02:32 | sell | 1.00 | chfjpy | 122.20 | 122.00 | 121.20 | 2014.12.29 12:28 | 122.00 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528688877 | 2014.12.29 03:01 | buy | 1.00 | usdchf | 0.9851 | 0.9871 | 0.9876 | 2014.12.30 01:57 | 0.9871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 528692019 | 2014.12.29 09:44 | sell | 1.00 | cadjpy | 103.67 | 0.00 | 102.92 | 2014.12.29 11:17 | 103.62 | 0.00 | 0.00 | 0.00 | 41.00 |
| 528693540 | 2014.12.29 12:59 | sell | 1.00 | gbpjpy | 187.36 | 187.16 | 186.11 | 2014.12.29 15:16 | 187.16 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528698688 | 2014.12.29 23:59 | sell | 1.00 | audjpy | 97.77 | 97.57 | 96.52 | 2014.12.30 01:28 | 97.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528698696 | 2014.12.30 00:00 | buy | 1.00 | eurgbp | 0.7823 | 0.0000 | 0.7923 | 2014.12.30 03:28 | 0.7827 | 0.00 | 0.00 | 0.00 | 62.00 |
| 528699632 | 2014.12.30 02:00 | sell | 1.00 | nzdjpy | 93.50 | 93.30 | 91.75 | 2014.12.30 13:56 | 93.30 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528700240 | 2014.12.30 03:18 | sell | 1.00 | eurjpy | 145.55 | 145.35 | 145.05 | 2014.12.30 05:44 | 145.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528700591 | 2014.12.30 04:03 | buy | 1.00 | gbpusd | 1.5525 | 1.5545 | 1.5600 | 2014.12.30 08:15 | 1.5545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528701488 | 2014.12.30 05:58 | buy | 1.00 | nzdusd | 0.7821 | 0.0000 | 0.7971 | 2014.12.30 07:39 | 0.7833 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528701496 | 2014.12.30 05:59 | sell | 1.00 | chfjpy | 120.79 | 120.59 | 119.29 | 2014.12.31 02:00 | 120.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528702627 | 2014.12.30 08:24 | sell | 1.00 | audusd | 0.8188 | 0.0000 | 0.8013 | 2014.12.30 14:55 | 0.8183 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528707611 | 2014.12.30 19:03 | buy | 1.00 | usdjpy | 119.26 | 119.46 | 120.26 | 2014.12.31 08:02 | 119.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528710404 | 2014.12.31 01:01 | buy | 1.00 | gbpusd | 1.5560 | 1.5580 | 1.5630 | 2014.12.31 09:59 | 1.5580 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528710856 | 2014.12.31 01:59 | buy | 1.00 | gbpjpy | 186.22 | 186.42 | 186.72 | 2014.12.31 10:00 | 186.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528712479 | 2014.12.31 05:27 | sell | 1.00 | gbpusd | 1.5603 | 1.5583 | 1.5428 | 2014.12.31 06:47 | 1.5583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528713884 | 2014.12.31 08:27 | sell | 1.00 | euraud | 1.4846 | 1.4821 | 1.4716 | 2014.12.31 09:59 | 1.4807 | 0.00 | 0.00 | 0.00 | 315.90 |
| 528714717 | 2014.12.31 10:14 | sell | 1.00 | eurgbp | 0.7769 | 0.0000 | 0.7694 | 2014.12.31 11:30 | 0.7768 | 0.00 | 0.00 | 0.00 | 15.50 |
| 0.00 | 0.00 | 0.00 | 39 602.60 | ||||||||||
| Closed P/L: | 39 602.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528690506 | 2014.12.29 06:30 | sell | 1.00 | gbpusd | 1.5553 | 0.0000 | 1.5428 | 1.5576 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 528692823 | 2014.12.29 11:27 | sell | 1.00 | eurusd | 1.2148 | 0.0000 | 1.2027 | 1.2100 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 528699187 | 2014.12.30 01:03 | buy | 1.00 | nzdusd | 0.7809 | 0.0000 | 0.7959 | 0.7792 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 528703368 | 2014.12.30 09:59 | buy | 1.00 | cadjpy | 102.88 | 103.08 | 104.13 | 103.20 | 0.00 | 0.00 | 0.00 | 265.60 | |
| 528714858 | 2014.12.31 10:32 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 91.73 | 93.41 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 0.00 | 0.00 | 0.00 | 353.90 | ||||||||||
| Floating P/L: | 353.90 | ||||||||||||
| 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: | 39 602.60 | Floating P/L: | 353.90 | Margin: | 10 981.78 | ||||||||
| Balance: | 1 817 046.05 | Equity: | 1 817 399.95 | Free Margin: | 1 806 418.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 39 602.60 | Gross Loss: | 0.00 | Total Net Profit: | 39 602.60 | ||||||||
| Profit Factor: | Expected Payoff: | 171.43 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 231 | Short Positions (won %): | 112 (100.00%) | Long Positions (won %): | 119 (100.00%) | ||||||||
| Profit Trades (% of total): | 231 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 690.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 171.43 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 231 (39 602.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39 602.60 (231) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 231 | consecutive losses: | 0 | |||||||||