HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 April 30, 23:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529708632 | 2015.03.29 20:59 | sell | 1.00 | nzdusd | 0.7540 | 0.7520 | 0.7490 | 2015.04.01 00:10 | 0.7520 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529709553 | 2015.03.29 22:57 | buy | 1.00 | usdchf | 0.9609 | 0.0000 | 0.9660 | 2015.04.01 01:56 | 0.9727 | 0.00 | 0.00 | 0.00 | 1 203.60 |
| 529709560 | 2015.03.29 22:58 | sell | 1.00 | gbpusd | 1.4857 | 1.4837 | 1.4782 | 2015.04.01 00:21 | 1.4837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529710518 | 2015.03.30 01:00 | buy | 1.00 | eurjpy | 129.62 | 129.82 | 130.32 | 2015.04.01 01:23 | 129.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529729210 | 2015.03.31 16:57 | buy | 1.00 | eurgbp | 0.7240 | 0.7261 | 0.7441 | 2015.04.01 06:57 | 0.7270 | 0.00 | 0.00 | 0.00 | 441.00 |
| 529729234 | 2015.03.31 17:00 | sell | 1.00 | nzdjpy | 89.33 | 89.13 | 88.33 | 2015.04.01 09:00 | 89.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529732734 | 2015.04.01 00:29 | buy | 1.00 | eurusd | 1.0747 | 1.0767 | 1.0797 | 2015.04.01 04:29 | 1.0767 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529732867 | 2015.04.01 00:46 | buy | 1.00 | euraud | 1.4090 | 1.4112 | 1.4217 | 2015.04.01 04:17 | 1.4145 | 0.00 | 0.00 | 0.00 | 418.00 |
| 529732984 | 2015.04.01 01:01 | buy | 1.00 | chfjpy | 123.39 | 123.59 | 124.89 | 2015.04.01 08:59 | 123.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529733545 | 2015.04.01 02:13 | buy | 1.00 | eurjpy | 128.96 | 129.16 | 129.71 | 2015.04.01 03:35 | 129.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529734614 | 2015.04.01 04:30 | sell | 1.00 | eurusd | 1.0756 | 1.0736 | 1.0731 | 2015.04.01 07:57 | 1.0736 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529734848 | 2015.04.01 05:00 | sell | 1.00 | usdchf | 0.9694 | 0.9674 | 0.9544 | 2015.04.01 05:59 | 0.9674 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529734965 | 2015.04.01 05:15 | sell | 1.00 | usdjpy | 119.92 | 119.98 | 118.68 | 2015.04.01 09:33 | 119.58 | 0.00 | 0.00 | 0.00 | 282.20 |
| 529735807 | 2015.04.01 07:03 | buy | 1.00 | euraud | 1.4110 | 1.4130 | 1.4160 | 2015.04.01 10:01 | 1.4130 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529737196 | 2015.04.01 10:01 | sell | 1.00 | eurusd | 1.0779 | 1.0759 | 1.0729 | 2015.04.01 23:56 | 1.0759 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529737634 | 2015.04.01 10:57 | sell | 1.00 | nzdusd | 0.7460 | 0.7440 | 0.7310 | 2015.04.01 18:59 | 0.7440 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529740941 | 2015.04.01 18:01 | buy | 1.00 | nzdjpy | 88.89 | 89.09 | 89.39 | 2015.04.01 20:58 | 89.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529743600 | 2015.04.01 23:42 | sell | 1.00 | gbpjpy | 177.54 | 177.34 | 176.04 | 2015.04.02 01:44 | 177.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529744653 | 2015.04.02 01:57 | sell | 1.00 | eurusd | 1.0827 | 1.0807 | 1.0727 | 2015.04.02 07:01 | 1.0807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529744677 | 2015.04.02 02:00 | buy | 1.00 | usdjpy | 119.56 | 119.76 | 121.06 | 2015.04.02 06:26 | 119.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529745027 | 2015.04.02 02:45 | buy | 1.00 | nzdjpy | 89.36 | 0.00 | 91.38 | 2015.04.02 03:06 | 89.40 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529745620 | 2015.04.02 04:01 | buy | 1.00 | nzdusd | 0.7461 | 0.7481 | 0.7536 | 2015.04.02 06:26 | 0.7481 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529746080 | 2015.04.02 05:00 | buy | 1.00 | gbpjpy | 177.25 | 177.45 | 178.50 | 2015.04.02 07:59 | 177.45 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529746166 | 2015.04.02 05:11 | sell | 1.00 | gbpusd | 1.4810 | 1.4790 | 1.4735 | 2015.04.02 05:41 | 1.4790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529747117 | 2015.04.02 07:13 | sell | 1.00 | audjpy | 90.83 | 90.64 | 89.58 | 2015.04.02 08:45 | 90.64 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529747952 | 2015.04.02 09:00 | buy | 1.00 | cadjpy | 95.14 | 0.00 | 96.40 | 2015.04.03 01:02 | 95.18 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529748210 | 2015.04.02 09:33 | buy | 1.00 | eurgbp | 0.7324 | 0.7344 | 0.7399 | 2015.04.03 05:29 | 0.7344 | 0.00 | 0.00 | 0.00 | 296.00 |
| 529751244 | 2015.04.02 16:02 | sell | 1.00 | eurusd | 1.0878 | 0.0000 | 1.0675 | 2015.04.02 21:15 | 1.0874 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529752655 | 2015.04.02 19:03 | buy | 1.00 | chfjpy | 124.61 | 124.81 | 126.11 | 2015.04.03 10:59 | 124.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529753108 | 2015.04.02 20:01 | sell | 1.00 | gbpjpy | 177.49 | 177.29 | 175.99 | 2015.04.03 06:57 | 177.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529753958 | 2015.04.02 21:50 | buy | 1.00 | audusd | 0.7596 | 0.0000 | 0.7696 | 2015.04.02 22:40 | 0.7598 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529756376 | 2015.04.03 03:00 | buy | 1.00 | nzdjpy | 89.86 | 90.06 | 90.11 | 2015.04.03 05:11 | 90.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529757078 | 2015.04.03 04:30 | buy | 1.00 | gbpjpy | 177.35 | 177.56 | 178.10 | 2015.04.03 06:00 | 177.56 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529757180 | 2015.04.03 04:43 | sell | 1.00 | usdjpy | 119.62 | 119.42 | 117.87 | 2015.04.03 05:43 | 119.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529757781 | 2015.04.03 06:00 | sell | 1.00 | chfjpy | 125.18 | 124.98 | 123.18 | 2015.04.03 07:56 | 124.98 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529757803 | 2015.04.03 06:03 | buy | 1.00 | euraud | 1.4341 | 1.4361 | 1.4441 | 2015.04.03 07:30 | 1.4361 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529757897 | 2015.04.03 06:15 | sell | 1.00 | nzdjpy | 90.47 | 90.27 | 89.97 | 2015.04.03 06:57 | 90.27 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529758466 | 2015.04.03 07:28 | sell | 1.00 | nzdusd | 0.7609 | 0.7589 | 0.7509 | 2015.04.03 11:29 | 0.7589 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529758756 | 2015.04.03 08:05 | buy | 1.00 | euraud | 1.4350 | 1.4370 | 1.4450 | 2015.04.03 09:06 | 1.4370 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529759161 | 2015.04.03 08:57 | sell | 1.00 | cadjpy | 95.41 | 95.21 | 94.41 | 2015.04.05 16:58 | 95.21 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529759340 | 2015.04.03 09:20 | sell | 1.00 | gbpjpy | 177.39 | 0.00 | 175.91 | 2015.04.03 10:31 | 177.38 | 0.00 | 0.00 | 0.00 | 8.40 |
| 529760463 | 2015.04.03 11:44 | buy | 1.00 | chfjpy | 124.75 | 0.00 | 125.25 | 2015.04.03 12:49 | 124.77 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529784441 | 2015.04.05 14:58 | buy | 1.00 | gbpjpy | 177.22 | 177.42 | 177.72 | 2015.04.05 17:00 | 177.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529784442 | 2015.04.05 14:58 | buy | 1.00 | nzdusd | 0.7591 | 0.7611 | 0.7741 | 2015.04.05 18:29 | 0.7611 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529784448 | 2015.04.05 14:59 | buy | 1.00 | chfjpy | 124.83 | 125.03 | 126.08 | 2015.04.06 08:02 | 125.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529785392 | 2015.04.05 17:00 | buy | 1.00 | audjpy | 90.79 | 90.99 | 91.54 | 2015.04.06 11:02 | 90.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529787888 | 2015.04.05 22:20 | sell | 1.00 | euraud | 1.4390 | 1.4370 | 1.4190 | 2015.04.06 00:41 | 1.4370 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529790524 | 2015.04.06 03:58 | buy | 1.00 | eurgbp | 0.7352 | 0.0000 | 0.7527 | 2015.04.06 09:00 | 0.7358 | 0.00 | 0.00 | 0.00 | 89.40 |
| 529790993 | 2015.04.06 04:58 | buy | 1.00 | eurusd | 1.0987 | 1.1007 | 1.1162 | 2015.04.06 09:59 | 1.1007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529791003 | 2015.04.06 04:59 | buy | 1.00 | cadjpy | 95.39 | 95.59 | 96.89 | 2015.04.06 13:02 | 95.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529791011 | 2015.04.06 05:00 | sell | 1.00 | euraud | 1.4394 | 1.4374 | 1.4319 | 2015.04.07 00:57 | 1.4374 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529791016 | 2015.04.06 05:01 | buy | 1.00 | eurusd | 1.0987 | 1.1007 | 1.1137 | 2015.04.06 09:58 | 1.1007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529791453 | 2015.04.06 05:57 | buy | 1.00 | nzdjpy | 90.35 | 0.00 | 91.89 | 2015.04.06 09:32 | 90.46 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529792443 | 2015.04.06 08:04 | sell | 1.00 | chfjpy | 125.19 | 124.98 | 124.18 | 2015.04.06 09:54 | 124.83 | 0.00 | 0.00 | 0.00 | 298.80 |
| 529794292 | 2015.04.06 12:01 | buy | 1.00 | usdchf | 0.9558 | 0.9578 | 0.9583 | 2015.04.06 23:57 | 0.9578 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529799893 | 2015.04.06 23:59 | buy | 1.00 | nzdjpy | 89.94 | 90.14 | 91.19 | 2015.04.07 06:01 | 90.39 | 0.00 | 0.00 | 0.00 | 373.50 |
| 529800371 | 2015.04.07 01:00 | sell | 1.00 | gbpusd | 1.4895 | 1.4875 | 1.4720 | 2015.04.07 03:58 | 1.4875 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529800379 | 2015.04.07 01:01 | sell | 1.00 | eurjpy | 130.87 | 130.67 | 129.12 | 2015.04.07 08:56 | 130.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529800836 | 2015.04.07 02:00 | sell | 1.00 | usdcad | 1.2496 | 1.2476 | 1.2446 | 2015.04.07 05:59 | 1.2476 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529801772 | 2015.04.07 04:00 | sell | 1.00 | audjpy | 92.09 | 91.89 | 90.34 | 2015.04.07 06:13 | 91.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529802014 | 2015.04.07 04:31 | buy | 1.00 | chfjpy | 124.77 | 124.97 | 125.52 | 2015.04.07 07:58 | 124.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529802217 | 2015.04.07 04:57 | buy | 1.00 | usdjpy | 120.04 | 120.24 | 121.04 | 2015.04.07 21:59 | 120.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529804089 | 2015.04.07 08:57 | sell | 1.00 | chfjpy | 124.84 | 124.64 | 123.84 | 2015.04.08 04:56 | 124.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529805071 | 2015.04.07 11:03 | sell | 1.00 | eurjpy | 130.43 | 130.23 | 129.93 | 2015.04.07 17:27 | 130.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529806210 | 2015.04.07 13:29 | buy | 1.00 | audjpy | 91.82 | 0.00 | 93.81 | 2015.04.07 16:29 | 91.89 | 0.00 | 0.00 | 0.00 | 58.10 |
| 529806429 | 2015.04.07 13:57 | buy | 1.00 | nzdjpy | 90.10 | 90.30 | 91.10 | 2015.04.07 19:01 | 90.30 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529806663 | 2015.04.07 14:27 | buy | 1.00 | cadjpy | 96.12 | 0.00 | 97.13 | 2015.04.07 18:22 | 96.18 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529809260 | 2015.04.07 20:00 | buy | 1.00 | gbpjpy | 178.10 | 178.30 | 179.60 | 2015.04.08 10:02 | 178.95 | 0.00 | 0.00 | 0.00 | 705.50 |
| 529810407 | 2015.04.07 22:27 | buy | 1.00 | nzdjpy | 90.38 | 90.59 | 91.39 | 2015.04.08 02:12 | 90.85 | 0.00 | 0.00 | 0.00 | 390.10 |
| 529810648 | 2015.04.07 22:58 | sell | 1.00 | eurgbp | 0.7312 | 0.7290 | 0.7185 | 2015.04.09 01:59 | 0.7265 | 0.00 | 0.00 | 0.00 | 690.90 |
| 529811007 | 2015.04.07 23:44 | buy | 1.00 | eurjpy | 129.94 | 130.14 | 131.69 | 2015.04.08 00:29 | 130.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529811577 | 2015.04.08 00:57 | sell | 1.00 | nzdusd | 0.7579 | 0.7559 | 0.7429 | 2015.04.09 05:01 | 0.7559 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529811624 | 2015.04.08 01:03 | sell | 1.00 | eurusd | 1.0868 | 1.0848 | 1.0768 | 2015.04.08 05:30 | 1.0848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529812552 | 2015.04.08 03:02 | sell | 1.00 | usdcad | 1.2443 | 1.2423 | 1.2343 | 2015.04.08 04:59 | 1.2423 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529813481 | 2015.04.08 05:01 | sell | 1.00 | usdcad | 1.2430 | 1.2410 | 1.2280 | 2015.04.08 06:28 | 1.2410 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529813846 | 2015.04.08 05:48 | sell | 1.00 | cadjpy | 96.43 | 96.23 | 94.93 | 2015.04.08 07:29 | 96.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529815789 | 2015.04.08 09:57 | sell | 1.00 | chfjpy | 124.44 | 124.24 | 124.19 | 2015.04.08 12:57 | 124.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529815814 | 2015.04.08 10:00 | sell | 1.00 | nzdjpy | 90.86 | 90.66 | 90.11 | 2015.04.08 12:59 | 90.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529815913 | 2015.04.08 10:13 | sell | 1.00 | audjpy | 92.50 | 92.30 | 91.00 | 2015.04.08 11:30 | 92.30 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529816260 | 2015.04.08 10:57 | sell | 1.00 | audusd | 0.7705 | 0.7685 | 0.7605 | 2015.04.08 11:16 | 0.7685 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529816725 | 2015.04.08 11:57 | buy | 1.00 | gbpjpy | 178.52 | 178.72 | 179.77 | 2015.04.08 16:26 | 178.72 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529816943 | 2015.04.08 12:25 | sell | 1.00 | usdcad | 1.2544 | 0.0000 | 1.2469 | 2015.04.08 13:08 | 1.2541 | 0.00 | 0.00 | 0.00 | 23.70 |
| 529816998 | 2015.04.08 12:32 | buy | 1.00 | cadjpy | 95.67 | 0.00 | 95.96 | 2015.04.08 21:30 | 95.74 | 0.00 | 0.00 | 0.00 | 58.10 |
| 529817232 | 2015.04.08 13:02 | buy | 1.00 | gbpusd | 1.4864 | 0.0000 | 1.4991 | 2015.04.08 17:09 | 1.4871 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529817918 | 2015.04.08 14:30 | buy | 1.00 | cadjpy | 95.73 | 0.00 | 95.98 | 2015.04.08 21:29 | 95.76 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529819065 | 2015.04.08 16:57 | buy | 1.00 | audjpy | 92.26 | 92.46 | 94.01 | 2015.04.09 00:59 | 92.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529819330 | 2015.04.08 17:31 | buy | 1.00 | nzdjpy | 90.62 | 90.82 | 91.37 | 2015.04.08 21:59 | 90.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529819791 | 2015.04.08 18:30 | sell | 1.00 | euraud | 1.4029 | 1.4009 | 1.3904 | 2015.04.08 21:26 | 1.4009 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529821428 | 2015.04.08 22:00 | sell | 1.00 | audjpy | 92.47 | 0.00 | 90.98 | 2015.04.08 23:46 | 92.46 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529821646 | 2015.04.08 22:28 | sell | 1.00 | euraud | 1.4001 | 1.3980 | 1.3809 | 2015.04.09 20:02 | 1.3850 | 0.00 | 0.00 | 0.00 | 1 162.70 |
| 529822169 | 2015.04.08 23:35 | buy | 1.00 | nzdjpy | 90.85 | 91.05 | 91.60 | 2015.04.09 02:02 | 91.05 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529822832 | 2015.04.09 01:00 | sell | 1.00 | chfjpy | 123.84 | 123.64 | 122.34 | 2015.04.09 08:59 | 123.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529823768 | 2015.04.09 03:00 | sell | 1.00 | eurgbp | 0.7256 | 0.7236 | 0.7056 | 2015.04.10 01:56 | 0.7236 | 0.00 | 0.00 | 0.00 | 292.00 |
| 529823986 | 2015.04.09 03:28 | buy | 1.00 | cadjpy | 95.71 | 0.00 | 96.48 | 2015.04.09 05:57 | 95.72 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529824221 | 2015.04.09 03:58 | buy | 1.00 | gbpusd | 1.4816 | 1.4836 | 1.4966 | 2015.04.09 04:59 | 1.4836 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529824930 | 2015.04.09 05:29 | sell | 1.00 | euraud | 1.3928 | 1.3907 | 1.3832 | 2015.04.09 10:26 | 1.3854 | 0.00 | 0.00 | 0.00 | 562.40 |
| 529824954 | 2015.04.09 05:32 | sell | 1.00 | eurusd | 1.0766 | 1.0746 | 1.0716 | 2015.04.09 06:15 | 1.0746 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529825406 | 2015.04.09 06:30 | sell | 1.00 | audusd | 0.7726 | 0.7706 | 0.7601 | 2015.04.09 08:58 | 0.7706 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529825656 | 2015.04.09 07:02 | buy | 1.00 | usdjpy | 120.20 | 120.36 | 120.91 | 2015.04.10 00:56 | 120.49 | 0.00 | 0.00 | 0.00 | 237.80 |
| 529826576 | 2015.04.09 09:00 | buy | 1.00 | cadjpy | 95.63 | 0.00 | 97.38 | 2015.04.09 17:57 | 95.75 | 0.00 | 0.00 | 0.00 | 98.40 |
| 529827645 | 2015.04.09 11:17 | sell | 1.00 | gbpjpy | 177.32 | 0.00 | 175.81 | 2015.04.09 11:41 | 177.29 | 0.00 | 0.00 | 0.00 | 24.60 |
| 529832176 | 2015.04.09 20:58 | sell | 1.00 | audjpy | 92.86 | 92.66 | 92.11 | 2015.04.10 01:01 | 92.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529833129 | 2015.04.09 23:00 | buy | 1.00 | usdchf | 0.9763 | 0.9783 | 0.9838 | 2015.04.10 02:02 | 0.9783 | 0.00 | 0.00 | 0.00 | 204.00 |
| 529833573 | 2015.04.09 23:57 | sell | 1.00 | gbpusd | 1.4694 | 1.4673 | 1.4573 | 2015.04.10 07:59 | 1.4651 | 0.00 | 0.00 | 0.00 | 430.00 |
| 529834049 | 2015.04.10 00:58 | sell | 1.00 | nzdusd | 0.7542 | 0.7522 | 0.7392 | 2015.04.10 08:58 | 0.7522 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529834050 | 2015.04.10 00:58 | buy | 1.00 | euraud | 1.3812 | 1.3832 | 1.3962 | 2015.04.10 09:01 | 1.3832 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529835002 | 2015.04.10 03:00 | sell | 1.00 | gbpjpy | 176.26 | 176.06 | 174.26 | 2015.04.10 03:41 | 176.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529835008 | 2015.04.10 03:01 | sell | 1.00 | eurjpy | 127.64 | 127.44 | 126.14 | 2015.04.10 04:58 | 127.44 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529835952 | 2015.04.10 05:02 | sell | 1.00 | eurjpy | 127.48 | 127.28 | 125.73 | 2015.04.13 05:00 | 127.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529836148 | 2015.04.10 05:27 | buy | 1.00 | audusd | 0.7648 | 0.7668 | 0.7693 | 2015.04.10 09:31 | 0.7668 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529836404 | 2015.04.10 06:00 | sell | 1.00 | gbpjpy | 175.82 | 175.62 | 175.07 | 2015.04.12 23:59 | 175.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529837551 | 2015.04.10 08:27 | sell | 1.00 | eurgbp | 0.7247 | 0.0000 | 0.7072 | 2015.04.10 13:01 | 0.7239 | 0.00 | 0.00 | 0.00 | 116.80 |
| 529837582 | 2015.04.10 08:31 | sell | 1.00 | eurusd | 1.0610 | 0.0000 | 1.0535 | 2015.04.10 09:18 | 1.0603 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529838494 | 2015.04.10 10:28 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0709 | 2015.04.10 12:21 | 1.0601 | 0.00 | 0.00 | 0.00 | 180.00 |
| 529838791 | 2015.04.10 11:06 | sell | 1.00 | gbpusd | 1.4647 | 0.0000 | 1.4448 | 2015.04.10 12:56 | 1.4645 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529863766 | 2015.04.12 16:28 | sell | 1.00 | audusd | 0.7672 | 0.7652 | 0.7472 | 2015.04.12 22:14 | 0.7590 | 0.00 | 0.00 | 0.00 | 820.00 |
| 529864008 | 2015.04.12 16:59 | buy | 1.00 | eurjpy | 127.48 | 127.68 | 128.48 | 2015.04.13 02:00 | 127.68 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529864026 | 2015.04.12 17:01 | buy | 1.00 | euraud | 1.3837 | 1.3857 | 1.3937 | 2015.04.12 19:59 | 1.3857 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529866357 | 2015.04.12 22:00 | sell | 1.00 | usdjpy | 120.49 | 120.29 | 118.99 | 2015.04.13 07:56 | 120.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529866801 | 2015.04.12 22:57 | buy | 1.00 | usdcad | 1.2615 | 1.2635 | 1.2715 | 2015.04.13 02:58 | 1.2635 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529867510 | 2015.04.13 00:28 | sell | 1.00 | nzdjpy | 89.98 | 89.73 | 88.43 | 2015.04.13 12:56 | 89.49 | 0.00 | 0.00 | 0.00 | 406.70 |
| 529867769 | 2015.04.13 01:01 | buy | 1.00 | usdchf | 0.9828 | 0.9848 | 0.9928 | 2015.04.13 06:01 | 0.9848 | 0.00 | 0.00 | 0.00 | 202.00 |
| 529867776 | 2015.04.13 01:02 | sell | 1.00 | eurgbp | 0.7235 | 0.7215 | 0.7060 | 2015.04.14 04:59 | 0.7215 | 0.00 | 0.00 | 0.00 | 292.00 |
| 529867786 | 2015.04.13 01:03 | sell | 1.00 | euraud | 1.3957 | 1.3937 | 1.3881 | 2015.04.13 06:26 | 1.3937 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529869609 | 2015.04.13 04:57 | buy | 1.00 | eurusd | 1.0541 | 1.0561 | 1.0591 | 2015.04.13 06:28 | 1.0561 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529870101 | 2015.04.13 06:00 | buy | 1.00 | cadjpy | 95.23 | 95.43 | 95.73 | 2015.04.13 07:31 | 95.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529870560 | 2015.04.13 06:59 | sell | 1.00 | audusd | 0.7594 | 0.7574 | 0.7494 | 2015.04.13 17:58 | 0.7574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529872393 | 2015.04.13 10:54 | sell | 1.00 | chfjpy | 122.92 | 0.00 | 122.16 | 2015.04.13 12:03 | 122.80 | 0.00 | 0.00 | 0.00 | 99.60 |
| 529873400 | 2015.04.13 13:03 | sell | 1.00 | eurusd | 1.0579 | 1.0559 | 1.0379 | 2015.04.14 00:32 | 1.0559 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529878501 | 2015.04.13 23:57 | buy | 1.00 | cadjpy | 95.20 | 95.39 | 96.44 | 2015.04.15 02:02 | 95.44 | 0.00 | 0.00 | 0.00 | 199.20 |
| 529880521 | 2015.04.14 04:16 | buy | 1.00 | gbpusd | 1.4643 | 1.4663 | 1.4793 | 2015.04.14 04:56 | 1.4663 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529880873 | 2015.04.14 05:01 | buy | 1.00 | eurjpy | 126.70 | 126.90 | 128.20 | 2015.04.15 04:58 | 126.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529880997 | 2015.04.14 05:17 | sell | 1.00 | usdchf | 0.9789 | 0.9770 | 0.9670 | 2015.04.14 08:32 | 0.9720 | 0.00 | 0.00 | 0.00 | 703.80 |
| 529881317 | 2015.04.14 05:58 | buy | 1.00 | audjpy | 90.97 | 91.17 | 92.47 | 2015.04.14 19:59 | 91.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529883711 | 2015.04.14 11:05 | sell | 1.00 | eurusd | 1.0668 | 0.0000 | 1.0614 | 2015.04.14 11:50 | 1.0656 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529889171 | 2015.04.14 22:45 | sell | 1.00 | nzdjpy | 90.19 | 89.97 | 88.92 | 2015.04.15 03:28 | 89.66 | 0.00 | 0.00 | 0.00 | 439.90 |
| 529889912 | 2015.04.15 00:20 | sell | 1.00 | gbpjpy | 176.62 | 176.42 | 175.52 | 2015.04.15 02:47 | 175.88 | 0.00 | 0.00 | 0.00 | 614.20 |
| 529892075 | 2015.04.15 04:57 | buy | 1.00 | nzdjpy | 89.64 | 89.84 | 90.09 | 2015.04.15 09:02 | 89.84 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529892556 | 2015.04.15 05:59 | buy | 1.00 | nzdusd | 0.7522 | 0.7542 | 0.7622 | 2015.04.15 09:00 | 0.7542 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529893009 | 2015.04.15 06:57 | sell | 1.00 | usdjpy | 119.38 | 119.17 | 117.88 | 2015.04.15 12:56 | 119.17 | 0.00 | 0.00 | 0.00 | 174.30 |
| 529893032 | 2015.04.15 07:00 | sell | 1.00 | eurjpy | 126.99 | 126.79 | 125.74 | 2015.04.15 10:14 | 126.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529894436 | 2015.04.15 10:00 | buy | 1.00 | gbpusd | 1.4795 | 1.4815 | 1.4970 | 2015.04.15 23:58 | 1.4815 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529897689 | 2015.04.15 16:57 | buy | 1.00 | gbpjpy | 176.66 | 176.86 | 177.91 | 2015.04.16 00:59 | 176.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529899693 | 2015.04.15 21:14 | buy | 1.00 | audjpy | 92.44 | 92.64 | 93.69 | 2015.04.16 03:57 | 92.64 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529899818 | 2015.04.15 21:30 | sell | 1.00 | cadjpy | 97.15 | 96.95 | 96.65 | 2015.04.16 02:00 | 96.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529900521 | 2015.04.15 23:00 | sell | 1.00 | eurgbp | 0.7201 | 0.7181 | 0.7151 | 2015.04.16 01:56 | 0.7181 | 0.00 | 0.00 | 0.00 | 296.00 |
| 529900543 | 2015.04.15 23:03 | buy | 1.00 | audusd | 0.7744 | 0.0000 | 0.7791 | 2015.04.16 01:14 | 0.7747 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529901448 | 2015.04.16 00:59 | buy | 1.00 | chfjpy | 123.43 | 123.63 | 123.68 | 2015.04.16 08:57 | 123.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529901589 | 2015.04.16 01:17 | sell | 1.00 | usdcad | 1.2325 | 1.2305 | 1.2300 | 2015.04.16 02:13 | 1.2305 | 0.00 | 0.00 | 0.00 | 162.00 |
| 529901924 | 2015.04.16 02:00 | buy | 1.00 | nzdjpy | 90.62 | 90.82 | 92.12 | 2015.04.16 06:01 | 90.82 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529902159 | 2015.04.16 02:30 | buy | 1.00 | gbpjpy | 176.99 | 177.21 | 178.16 | 2015.04.16 12:16 | 177.76 | 0.00 | 0.00 | 0.00 | 646.80 |
| 529902384 | 2015.04.16 02:59 | buy | 1.00 | euraud | 1.3741 | 1.3761 | 1.3866 | 2015.04.16 07:57 | 1.3761 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529902844 | 2015.04.16 03:58 | buy | 1.00 | eurgbp | 0.7185 | 0.7205 | 0.7235 | 2015.04.16 13:01 | 0.7205 | 0.00 | 0.00 | 0.00 | 298.00 |
| 529903103 | 2015.04.16 04:31 | buy | 1.00 | usdcad | 1.2278 | 1.2298 | 1.2328 | 2015.04.16 06:01 | 1.2298 | 0.00 | 0.00 | 0.00 | 162.00 |
| 529903266 | 2015.04.16 04:52 | buy | 1.00 | cadjpy | 96.80 | 97.00 | 97.30 | 2015.04.16 05:40 | 97.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529903422 | 2015.04.16 05:12 | buy | 1.00 | gbpusd | 1.4898 | 1.4918 | 1.5048 | 2015.04.16 05:41 | 1.4918 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529903780 | 2015.04.16 05:58 | buy | 1.00 | cadjpy | 97.08 | 97.28 | 98.08 | 2015.04.16 07:30 | 97.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529904724 | 2015.04.16 07:59 | buy | 1.00 | gbpusd | 1.4898 | 1.4918 | 1.4998 | 2015.04.16 08:56 | 1.4918 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529905411 | 2015.04.16 09:27 | buy | 1.00 | euraud | 1.3775 | 1.3795 | 1.3825 | 2015.04.16 11:26 | 1.3795 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529905692 | 2015.04.16 10:03 | sell | 1.00 | usdcad | 1.2209 | 1.2189 | 1.2109 | 2015.04.16 14:01 | 1.2189 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529906128 | 2015.04.16 10:59 | sell | 1.00 | usdjpy | 118.95 | 118.75 | 117.70 | 2015.04.17 04:56 | 118.75 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529906620 | 2015.04.16 12:02 | sell | 1.00 | chfjpy | 124.49 | 124.29 | 122.49 | 2015.04.17 00:26 | 124.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529906854 | 2015.04.16 12:32 | sell | 1.00 | audjpy | 92.83 | 92.63 | 91.08 | 2015.04.16 17:58 | 92.63 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529910356 | 2015.04.16 20:01 | buy | 1.00 | audjpy | 92.49 | 92.69 | 93.24 | 2015.04.17 00:27 | 92.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529912221 | 2015.04.17 00:00 | sell | 1.00 | usdchf | 0.9573 | 0.9553 | 0.9423 | 2015.04.17 01:30 | 0.9553 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529912712 | 2015.04.17 01:03 | buy | 1.00 | audusd | 0.7807 | 0.7827 | 0.7982 | 2015.04.17 03:57 | 0.7827 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529913391 | 2015.04.17 02:30 | buy | 1.00 | nzdusd | 0.7700 | 0.7720 | 0.7874 | 2015.04.17 03:59 | 0.7720 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529913406 | 2015.04.17 02:32 | sell | 1.00 | eurjpy | 128.48 | 128.28 | 127.23 | 2015.04.17 04:56 | 128.28 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529913881 | 2015.04.17 03:33 | sell | 1.00 | audjpy | 92.88 | 92.68 | 92.38 | 2015.04.17 06:46 | 92.68 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529914569 | 2015.04.17 05:01 | buy | 1.00 | usdchf | 0.9507 | 0.9527 | 0.9557 | 2015.04.17 07:56 | 0.9527 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529914796 | 2015.04.17 05:30 | sell | 1.00 | nzdjpy | 91.55 | 91.35 | 90.80 | 2015.04.17 07:31 | 91.35 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529915162 | 2015.04.17 06:17 | sell | 1.00 | usdchf | 0.9555 | 0.9535 | 0.9405 | 2015.04.17 07:07 | 0.9535 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529915480 | 2015.04.17 06:58 | buy | 1.00 | eurgbp | 0.7184 | 0.7203 | 0.7283 | 2015.04.19 19:00 | 0.7212 | 0.00 | 0.00 | 0.00 | 417.20 |
| 529916432 | 2015.04.17 09:00 | sell | 1.00 | cadjpy | 97.35 | 97.15 | 95.85 | 2015.04.17 10:06 | 97.15 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529917212 | 2015.04.17 10:40 | buy | 1.00 | nzdjpy | 91.31 | 0.00 | 92.79 | 2015.04.17 12:59 | 91.33 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529917368 | 2015.04.17 11:00 | sell | 1.00 | gbpjpy | 177.76 | 177.56 | 176.01 | 2015.04.20 01:00 | 177.56 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529917547 | 2015.04.17 11:23 | buy | 1.00 | gbpusd | 1.4952 | 1.4972 | 1.5152 | 2015.04.17 12:36 | 1.4972 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529917602 | 2015.04.17 11:30 | sell | 1.00 | usdcad | 1.2258 | 1.2238 | 1.2083 | 2015.04.17 13:57 | 1.2238 | 0.00 | 0.00 | 0.00 | 162.00 |
| 529943093 | 2015.04.19 17:58 | sell | 1.00 | usdjpy | 118.95 | 118.75 | 116.95 | 2015.04.20 01:58 | 118.75 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529944520 | 2015.04.19 21:01 | buy | 1.00 | chfjpy | 124.67 | 124.88 | 124.92 | 2015.04.20 08:57 | 124.88 | 0.00 | 0.00 | 0.00 | 174.30 |
| 529945425 | 2015.04.19 22:57 | sell | 1.00 | usdchf | 0.9532 | 0.9512 | 0.9382 | 2015.04.20 00:57 | 0.9512 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529945440 | 2015.04.19 22:59 | buy | 1.00 | eurusd | 1.0779 | 1.0799 | 1.0929 | 2015.04.20 00:56 | 1.0799 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529946362 | 2015.04.20 00:57 | buy | 1.00 | euraud | 1.3788 | 1.3808 | 1.3988 | 2015.04.20 09:01 | 1.3808 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529946386 | 2015.04.20 01:00 | sell | 1.00 | eurusd | 1.0780 | 1.0760 | 1.0630 | 2015.04.20 09:00 | 1.0760 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529948708 | 2015.04.20 05:58 | buy | 1.00 | cadjpy | 97.23 | 97.47 | 99.27 | 2015.04.20 11:59 | 97.52 | 0.00 | 0.00 | 0.00 | 240.70 |
| 529955760 | 2015.04.20 21:02 | buy | 1.00 | nzdjpy | 91.24 | 91.44 | 92.24 | 2015.04.21 00:29 | 91.44 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529956813 | 2015.04.20 23:17 | buy | 1.00 | nzdusd | 0.7637 | 0.7658 | 0.7728 | 2015.04.21 06:29 | 0.7681 | 0.00 | 0.00 | 0.00 | 440.00 |
| 529957594 | 2015.04.21 00:57 | buy | 1.00 | eurusd | 1.0664 | 1.0684 | 1.0789 | 2015.04.21 08:58 | 1.0684 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529959020 | 2015.04.21 04:00 | buy | 1.00 | eurgbp | 0.7179 | 0.7199 | 0.7354 | 2015.04.22 01:02 | 0.7199 | 0.00 | 0.00 | 0.00 | 298.00 |
| 529960417 | 2015.04.21 06:59 | buy | 1.00 | gbpusd | 1.4882 | 1.4902 | 1.5032 | 2015.04.21 11:01 | 1.4941 | 0.00 | 0.00 | 0.00 | 590.00 |
| 529965096 | 2015.04.21 16:59 | sell | 1.00 | chfjpy | 125.27 | 125.07 | 123.77 | 2015.04.23 08:59 | 125.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529965439 | 2015.04.21 17:43 | sell | 1.00 | usdjpy | 119.73 | 119.53 | 119.28 | 2015.04.21 22:42 | 119.53 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529965572 | 2015.04.21 18:00 | buy | 1.00 | audjpy | 92.32 | 92.55 | 93.35 | 2015.04.22 18:01 | 92.83 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529965581 | 2015.04.21 18:01 | sell | 1.00 | euraud | 1.3895 | 1.3871 | 1.3691 | 2015.04.21 22:59 | 1.3825 | 0.00 | 0.00 | 0.00 | 539.00 |
| 529968169 | 2015.04.21 23:33 | buy | 1.00 | gbpjpy | 178.47 | 178.67 | 179.97 | 2015.04.22 01:32 | 178.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529968372 | 2015.04.21 23:59 | sell | 1.00 | euraud | 1.3844 | 1.3824 | 1.3669 | 2015.04.22 01:30 | 1.3824 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529969105 | 2015.04.22 01:33 | buy | 1.00 | eurusd | 1.0754 | 1.0772 | 1.0852 | 2015.04.22 03:29 | 1.0783 | 0.00 | 0.00 | 0.00 | 290.00 |
| 529969503 | 2015.04.22 02:24 | buy | 1.00 | usdchf | 0.9507 | 0.0000 | 0.9631 | 2015.04.22 02:47 | 0.9510 | 0.00 | 0.00 | 0.00 | 31.50 |
| 529969542 | 2015.04.22 02:29 | sell | 1.00 | eurjpy | 128.88 | 128.68 | 127.63 | 2015.04.22 04:29 | 128.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529970736 | 2015.04.22 05:02 | buy | 1.00 | eurgbp | 0.7138 | 0.7158 | 0.7213 | 2015.04.24 04:56 | 0.7158 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529970743 | 2015.04.22 05:03 | sell | 1.00 | nzdusd | 0.7712 | 0.7691 | 0.7516 | 2015.04.24 08:59 | 0.7600 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 529971211 | 2015.04.22 06:03 | buy | 1.00 | eurjpy | 128.34 | 128.54 | 129.09 | 2015.04.22 09:00 | 128.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529976898 | 2015.04.22 18:12 | sell | 1.00 | nzdusd | 0.7596 | 0.7576 | 0.7421 | 2015.04.22 19:12 | 0.7576 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529978693 | 2015.04.22 22:02 | sell | 1.00 | usdchf | 0.9704 | 0.9684 | 0.9654 | 2015.04.23 01:02 | 0.9684 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529981968 | 2015.04.23 05:02 | sell | 1.00 | gbpusd | 1.5028 | 1.5008 | 1.4953 | 2015.04.23 07:57 | 1.5008 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529982889 | 2015.04.23 07:00 | buy | 1.00 | audjpy | 92.81 | 93.01 | 93.31 | 2015.04.23 08:26 | 93.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529984051 | 2015.04.23 09:29 | sell | 1.00 | gbpusd | 1.5055 | 1.5035 | 1.4955 | 2015.04.23 21:42 | 1.5035 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529984294 | 2015.04.23 10:00 | sell | 1.00 | eurjpy | 129.56 | 129.36 | 128.06 | 2015.04.23 19:02 | 129.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529984526 | 2015.04.23 10:30 | sell | 1.00 | chfjpy | 125.41 | 125.21 | 124.16 | 2015.04.23 12:12 | 125.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529985018 | 2015.04.23 11:33 | sell | 1.00 | eurusd | 1.0841 | 1.0821 | 1.0691 | 2015.04.23 18:29 | 1.0821 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529986297 | 2015.04.23 14:17 | buy | 1.00 | gbpjpy | 179.97 | 0.00 | 181.70 | 2015.04.23 14:52 | 180.01 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529986624 | 2015.04.23 14:59 | sell | 1.00 | usdcad | 1.2148 | 1.2128 | 1.1948 | 2015.04.24 01:59 | 1.2128 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529986694 | 2015.04.23 15:08 | sell | 1.00 | nzdjpy | 90.84 | 90.64 | 90.34 | 2015.04.23 16:59 | 90.62 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529988036 | 2015.04.23 18:00 | sell | 1.00 | audjpy | 93.10 | 92.90 | 92.60 | 2015.04.23 23:01 | 92.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529989215 | 2015.04.23 20:31 | buy | 1.00 | eurusd | 1.0789 | 1.0810 | 1.0965 | 2015.04.24 03:28 | 1.0824 | 0.00 | 0.00 | 0.00 | 350.00 |
| 529989463 | 2015.04.23 21:03 | buy | 1.00 | nzdjpy | 90.29 | 90.49 | 91.04 | 2015.04.24 01:02 | 90.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529989931 | 2015.04.23 22:03 | buy | 1.00 | eurjpy | 129.11 | 129.31 | 130.21 | 2015.04.24 03:26 | 129.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529990361 | 2015.04.23 22:58 | buy | 1.00 | chfjpy | 124.92 | 125.12 | 126.17 | 2015.04.24 00:28 | 125.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529990633 | 2015.04.23 23:33 | buy | 1.00 | euraud | 1.3917 | 1.3937 | 1.4017 | 2015.04.24 00:58 | 1.3937 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529991616 | 2015.04.24 01:39 | buy | 1.00 | usdchf | 0.9513 | 0.9533 | 0.9638 | 2015.04.24 02:19 | 0.9533 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529991757 | 2015.04.24 01:57 | sell | 1.00 | gbpjpy | 180.94 | 180.74 | 179.94 | 2015.04.24 05:02 | 180.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529992022 | 2015.04.24 02:31 | sell | 1.00 | euraud | 1.3947 | 1.3927 | 1.3872 | 2015.04.24 04:32 | 1.3927 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529992109 | 2015.04.24 02:42 | buy | 1.00 | usdchf | 0.9521 | 0.9541 | 0.9571 | 2015.04.24 03:42 | 0.9541 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529992233 | 2015.04.24 02:58 | sell | 1.00 | chfjpy | 125.48 | 125.28 | 123.73 | 2015.04.24 03:14 | 125.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529993178 | 2015.04.24 04:59 | sell | 1.00 | audjpy | 93.10 | 0.00 | 92.10 | 2015.04.26 17:56 | 93.09 | 0.00 | 0.00 | 0.00 | 8.40 |
| 529993187 | 2015.04.24 05:00 | buy | 1.00 | usdcad | 1.2116 | 1.2135 | 1.2185 | 2015.04.24 09:29 | 1.2162 | 0.00 | 0.00 | 0.00 | 377.20 |
| 529993193 | 2015.04.24 05:01 | buy | 1.00 | audusd | 0.7790 | 0.7810 | 0.7990 | 2015.04.24 08:01 | 0.7810 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529993201 | 2015.04.24 05:02 | buy | 1.00 | audusd | 0.7790 | 0.7810 | 0.7940 | 2015.04.24 08:00 | 0.7810 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529993202 | 2015.04.24 05:02 | sell | 1.00 | cadjpy | 98.62 | 98.42 | 97.62 | 2015.04.27 08:58 | 98.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529993894 | 2015.04.24 06:31 | sell | 1.00 | chfjpy | 125.05 | 124.85 | 124.55 | 2015.04.24 07:58 | 124.85 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529993895 | 2015.04.24 06:31 | sell | 1.00 | eurusd | 1.0854 | 1.0834 | 1.0829 | 2015.04.24 07:29 | 1.0834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529994011 | 2015.04.24 06:46 | sell | 1.00 | gbpusd | 1.5155 | 1.5135 | 1.5030 | 2015.04.24 07:28 | 1.5135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529994237 | 2015.04.24 07:15 | sell | 1.00 | usdchf | 0.9547 | 0.9527 | 0.9497 | 2015.04.24 07:54 | 0.9527 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529994378 | 2015.04.24 07:33 | buy | 1.00 | audjpy | 92.90 | 93.10 | 94.15 | 2015.04.24 09:02 | 93.10 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529995056 | 2015.04.24 09:00 | sell | 1.00 | euraud | 1.3898 | 1.3878 | 1.3748 | 2015.04.26 20:01 | 1.3878 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529995290 | 2015.04.24 09:30 | sell | 1.00 | eurusd | 1.0873 | 0.0000 | 1.0696 | 2015.04.24 11:30 | 1.0868 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529996671 | 2015.04.24 12:27 | buy | 1.00 | gbpjpy | 180.31 | 180.50 | 182.06 | 2015.04.24 13:59 | 180.50 | 0.00 | 0.00 | 0.00 | 159.60 |
| 530020813 | 2015.04.26 16:02 | buy | 1.00 | chfjpy | 124.59 | 0.00 | 125.08 | 2015.04.26 20:01 | 124.61 | 0.00 | 0.00 | 0.00 | 16.80 |
| 530021258 | 2015.04.26 16:59 | buy | 1.00 | nzdjpy | 90.42 | 90.62 | 90.92 | 2015.04.27 00:59 | 90.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530022194 | 2015.04.26 18:59 | sell | 1.00 | audusd | 0.7826 | 0.7806 | 0.7626 | 2015.04.27 01:56 | 0.7806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530023130 | 2015.04.26 20:59 | buy | 1.00 | eurjpy | 129.08 | 129.28 | 129.58 | 2015.04.27 09:01 | 129.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530024074 | 2015.04.26 23:00 | sell | 1.00 | gbpjpy | 180.56 | 180.36 | 179.56 | 2015.04.27 03:56 | 180.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530024875 | 2015.04.27 00:43 | sell | 1.00 | eurjpy | 129.50 | 129.35 | 129.05 | 2015.04.27 02:56 | 129.17 | 0.00 | 0.00 | 0.00 | 273.90 |
| 530024985 | 2015.04.27 00:57 | sell | 1.00 | usdcad | 1.2183 | 1.2163 | 1.2132 | 2015.04.27 04:58 | 1.2163 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530025031 | 2015.04.27 01:03 | sell | 1.00 | euraud | 1.3891 | 1.3871 | 1.3716 | 2015.04.27 08:56 | 1.3871 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530025109 | 2015.04.27 01:13 | sell | 1.00 | usdjpy | 119.22 | 0.00 | 118.47 | 2015.04.27 02:45 | 119.19 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530025494 | 2015.04.27 02:02 | sell | 1.00 | gbpusd | 1.5145 | 1.5125 | 1.5070 | 2015.04.27 04:59 | 1.5125 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530027231 | 2015.04.27 05:45 | buy | 1.00 | nzdjpy | 90.65 | 90.83 | 92.14 | 2015.04.27 10:01 | 90.95 | 0.00 | 0.00 | 0.00 | 252.00 |
| 530027449 | 2015.04.27 06:13 | sell | 1.00 | usdchf | 0.9569 | 0.9549 | 0.9494 | 2015.04.27 08:00 | 0.9549 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530028729 | 2015.04.27 08:57 | buy | 1.00 | eurusd | 1.0890 | 1.0910 | 1.0990 | 2015.04.27 11:02 | 1.0910 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530028744 | 2015.04.27 08:59 | sell | 1.00 | usdcad | 1.2106 | 0.0000 | 1.2031 | 2015.04.27 09:56 | 1.2102 | 0.00 | 0.00 | 0.00 | 32.80 |
| 530029119 | 2015.04.27 09:47 | sell | 1.00 | eurjpy | 129.90 | 129.70 | 129.40 | 2015.04.27 10:26 | 129.70 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530029220 | 2015.04.27 10:00 | buy | 1.00 | audjpy | 93.45 | 0.00 | 94.20 | 2015.04.27 14:11 | 93.48 | 0.00 | 0.00 | 0.00 | 25.20 |
| 530030289 | 2015.04.27 12:17 | sell | 1.00 | chfjpy | 124.62 | 0.00 | 124.36 | 2015.04.27 13:11 | 124.58 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530031108 | 2015.04.27 14:02 | buy | 1.00 | usdcad | 1.2084 | 1.2104 | 1.2134 | 2015.04.28 00:59 | 1.2104 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530031537 | 2015.04.27 14:57 | sell | 1.00 | cadjpy | 98.48 | 0.00 | 98.23 | 2015.04.28 02:26 | 98.42 | 0.00 | 0.00 | 0.00 | 50.40 |
| 530032855 | 2015.04.27 17:46 | buy | 1.00 | nzdjpy | 90.83 | 91.03 | 92.33 | 2015.04.28 11:26 | 91.81 | 0.00 | 0.00 | 0.00 | 823.20 |
| 530036248 | 2015.04.28 01:01 | buy | 1.00 | eurgbp | 0.7134 | 0.7154 | 0.7284 | 2015.04.30 22:07 | 0.7154 | 0.00 | 0.00 | 0.00 | 306.00 |
| 530036466 | 2015.04.28 01:29 | buy | 1.00 | nzdusd | 0.7637 | 0.7657 | 0.7757 | 2015.04.29 02:30 | 0.7698 | 0.00 | 0.00 | 0.00 | 610.00 |
| 530036583 | 2015.04.28 01:44 | buy | 1.00 | audusd | 0.7891 | 0.0000 | 0.8066 | 2015.04.30 22:55 | 0.7897 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530043728 | 2015.04.28 17:00 | sell | 1.00 | nzdjpy | 91.75 | 91.55 | 90.00 | 2015.04.28 20:59 | 91.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530046559 | 2015.04.28 23:03 | buy | 1.00 | usdjpy | 118.83 | 119.03 | 120.58 | 2015.04.29 04:29 | 119.22 | 0.00 | 0.00 | 0.00 | 323.70 |
| 530048400 | 2015.04.29 02:59 | sell | 1.00 | euraud | 1.3795 | 1.3775 | 1.3745 | 2015.04.29 05:57 | 1.3775 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530048665 | 2015.04.29 03:33 | sell | 1.00 | usdcad | 1.2064 | 1.2047 | 1.1927 | 2015.04.29 10:30 | 1.1986 | 0.00 | 0.00 | 0.00 | 647.40 |
| 530050904 | 2015.04.29 08:20 | buy | 1.00 | eurgbp | 0.7207 | 0.0000 | 0.7380 | 2015.04.29 08:52 | 0.7215 | 0.00 | 0.00 | 0.00 | 123.20 |
| 530051239 | 2015.04.29 09:03 | sell | 1.00 | audusd | 0.8063 | 0.8043 | 0.7913 | 2015.04.29 12:01 | 0.8043 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530057628 | 2015.04.29 22:42 | buy | 1.00 | cadjpy | 98.55 | 98.75 | 100.55 | 2015.04.30 00:26 | 98.75 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530058946 | 2015.04.30 01:31 | sell | 1.00 | eurusd | 1.1228 | 1.1208 | 1.1153 | 2015.04.30 02:13 | 1.1208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530059897 | 2015.04.30 03:33 | buy | 1.00 | gbpjpy | 183.28 | 183.48 | 184.03 | 2015.04.30 07:00 | 183.48 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 56 072.90 | ||||||||||
| Closed P/L: | 56 072.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530038090 | 2015.04.28 04:57 | buy | 1.00 | gbpusd | 1.5288 | 1.5308 | 1.5453 | 1.5344 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 530059624 | 2015.04.30 02:58 | buy | 1.00 | euraud | 1.4079 | 1.4098 | 1.4373 | 1.4194 | 0.00 | 0.00 | 0.00 | 908.50 | |
| 530063368 | 2015.04.30 10:58 | buy | 1.00 | gbpjpy | 183.22 | 183.42 | 184.42 | 183.69 | 0.00 | 0.00 | 0.00 | 390.10 | |
| 530068087 | 2015.04.30 21:03 | sell | 1.00 | audjpy | 94.44 | 0.00 | 93.44 | 94.60 | 0.00 | 0.00 | 0.00 | -132.80 | |
| 530068282 | 2015.04.30 21:28 | buy | 1.00 | usdjpy | 119.63 | 0.00 | 121.13 | 119.71 | 0.00 | 0.00 | 0.00 | 66.40 | |
| 530069023 | 2015.04.30 23:03 | buy | 1.00 | eurgbp | 0.7307 | 0.0000 | 0.7506 | 0.7310 | 0.00 | 0.00 | 0.00 | 45.90 | |
| 0.00 | 0.00 | 0.00 | 1 838.10 | ||||||||||
| Floating P/L: | 1 838.10 | ||||||||||||
| 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: | 56 072.90 | Floating P/L: | 1 838.10 | Margin: | 14 179.18 | ||||||||
| Balance: | 1 981 172.55 | Equity: | 1 983 010.65 | Free Margin: | 1 968 831.47 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 56 072.90 | Gross Loss: | 0.00 | Total Net Profit: | 56 072.90 | ||||||||
| Profit Factor: | Expected Payoff: | 208.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 269 | Short Positions (won %): | 135 (100.00%) | Long Positions (won %): | 134 (100.00%) | ||||||||
| Profit Trades (% of total): | 269 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 203.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 208.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 269 (56 072.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 56 072.90 (269) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 269 | consecutive losses: | 0 | |||||||||