HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 May 31, 23:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530038090 | 2015.04.28 04:57 | buy | 1.00 | gbpusd | 1.5288 | 1.5308 | 1.5453 | 2015.05.01 05:01 | 1.5308 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530059624 | 2015.04.30 02:58 | buy | 1.00 | euraud | 1.4079 | 1.4098 | 1.4373 | 2015.05.01 09:59 | 1.4294 | 0.00 | 0.00 | 0.00 | 1 677.00 |
| 530063368 | 2015.04.30 10:58 | buy | 1.00 | gbpjpy | 183.22 | 183.42 | 184.42 | 2015.05.01 01:57 | 183.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530068087 | 2015.04.30 21:03 | sell | 1.00 | audjpy | 94.44 | 94.24 | 93.44 | 2015.05.01 02:58 | 94.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530068282 | 2015.04.30 21:28 | buy | 1.00 | usdjpy | 119.63 | 119.83 | 121.13 | 2015.05.01 07:00 | 119.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530069023 | 2015.04.30 23:03 | buy | 1.00 | eurgbp | 0.7307 | 0.7326 | 0.7506 | 2015.05.01 10:57 | 0.7390 | 0.00 | 0.00 | 0.00 | 1 253.30 |
| 530069937 | 2015.05.01 01:00 | sell | 1.00 | usdchf | 0.9323 | 0.9303 | 0.9223 | 2015.05.01 03:57 | 0.9303 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530071028 | 2015.05.01 03:20 | sell | 1.00 | usdcad | 1.2105 | 0.0000 | 1.2080 | 2015.05.01 03:36 | 1.2098 | 0.00 | 0.00 | 0.00 | 57.40 |
| 530071129 | 2015.05.01 03:33 | sell | 1.00 | gbpjpy | 183.05 | 182.85 | 181.55 | 2015.05.01 06:28 | 182.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530071457 | 2015.05.01 04:15 | sell | 1.00 | audusd | 0.7890 | 0.7870 | 0.7740 | 2015.05.01 07:15 | 0.7870 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530071787 | 2015.05.01 04:57 | sell | 1.00 | audjpy | 94.28 | 94.08 | 93.28 | 2015.05.01 08:58 | 94.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530071809 | 2015.05.01 05:00 | sell | 1.00 | nzdusd | 0.7576 | 0.7556 | 0.7451 | 2015.05.04 08:59 | 0.7556 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530072768 | 2015.05.01 07:03 | sell | 1.00 | chfjpy | 129.01 | 128.81 | 128.51 | 2015.05.01 07:43 | 128.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530072978 | 2015.05.01 07:30 | buy | 1.00 | cadjpy | 98.55 | 98.75 | 100.55 | 2015.05.01 08:31 | 98.75 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530073672 | 2015.05.01 08:59 | sell | 1.00 | usdcad | 1.2191 | 1.2171 | 1.2116 | 2015.05.01 11:26 | 1.2157 | 0.00 | 0.00 | 0.00 | 278.80 |
| 530073774 | 2015.05.01 09:12 | buy | 1.00 | nzdjpy | 90.35 | 90.51 | 92.06 | 2015.05.01 10:42 | 90.54 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530074601 | 2015.05.01 10:58 | sell | 1.00 | eurusd | 1.1197 | 1.1177 | 1.1022 | 2015.05.04 06:00 | 1.1177 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530074851 | 2015.05.01 11:30 | sell | 1.00 | gbpjpy | 182.15 | 181.95 | 181.15 | 2015.05.01 12:56 | 181.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530074852 | 2015.05.01 11:30 | sell | 1.00 | cadjpy | 98.88 | 98.68 | 98.38 | 2015.05.01 13:58 | 98.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530102683 | 2015.05.03 22:58 | buy | 1.00 | usdjpy | 120.03 | 120.23 | 121.03 | 2015.05.05 05:59 | 120.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530102691 | 2015.05.03 22:59 | buy | 1.00 | usdchf | 0.9331 | 0.9351 | 0.9480 | 2015.05.04 05:02 | 0.9351 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530103609 | 2015.05.04 00:57 | buy | 1.00 | eurgbp | 0.7366 | 0.7386 | 0.7441 | 2015.05.06 08:58 | 0.7386 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530103640 | 2015.05.04 01:01 | buy | 1.00 | audjpy | 93.96 | 94.16 | 95.96 | 2015.05.05 01:01 | 94.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530107354 | 2015.05.04 08:57 | sell | 1.00 | nzdjpy | 90.51 | 90.31 | 89.76 | 2015.05.05 05:00 | 90.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530109466 | 2015.05.04 13:28 | sell | 1.00 | chfjpy | 128.63 | 128.43 | 127.88 | 2015.05.04 22:28 | 128.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530112992 | 2015.05.04 21:00 | sell | 1.00 | nzdusd | 0.7547 | 0.7527 | 0.7347 | 2015.05.05 04:56 | 0.7527 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530113936 | 2015.05.04 23:01 | sell | 1.00 | eurjpy | 133.63 | 133.44 | 131.88 | 2015.05.05 02:02 | 133.44 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530113945 | 2015.05.04 23:02 | sell | 1.00 | eurjpy | 133.63 | 133.44 | 132.94 | 2015.05.05 02:00 | 133.44 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530115566 | 2015.05.05 02:30 | buy | 1.00 | chfjpy | 128.31 | 128.50 | 129.85 | 2015.05.05 11:56 | 129.38 | 0.00 | 0.00 | 0.00 | 888.10 |
| 530115777 | 2015.05.05 02:57 | sell | 1.00 | usdcad | 1.2095 | 1.2075 | 1.1955 | 2015.05.06 10:57 | 1.2040 | 0.00 | 0.00 | 0.00 | 456.50 |
| 530116716 | 2015.05.05 04:57 | sell | 1.00 | euraud | 1.4117 | 1.4097 | 1.4067 | 2015.05.06 04:56 | 1.4097 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530118148 | 2015.05.05 08:01 | sell | 1.00 | gbpjpy | 182.30 | 182.10 | 182.05 | 2015.05.05 10:58 | 182.10 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530122828 | 2015.05.05 18:01 | buy | 1.00 | cadjpy | 99.26 | 99.46 | 101.01 | 2015.05.05 23:58 | 99.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530123046 | 2015.05.05 18:29 | buy | 1.00 | chfjpy | 129.32 | 129.53 | 129.82 | 2015.05.05 20:57 | 129.53 | 0.00 | 0.00 | 0.00 | 174.30 |
| 530125768 | 2015.05.06 00:18 | buy | 1.00 | eurusd | 1.1233 | 1.1253 | 1.1383 | 2015.05.06 01:01 | 1.1253 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530125917 | 2015.05.06 00:37 | sell | 1.00 | eurjpy | 134.73 | 134.53 | 133.48 | 2015.05.06 02:01 | 134.53 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530127016 | 2015.05.06 02:58 | buy | 1.00 | gbpusd | 1.5181 | 1.5201 | 1.5306 | 2015.05.06 06:59 | 1.5201 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530127032 | 2015.05.06 03:00 | buy | 1.00 | eurusd | 1.1213 | 1.1235 | 1.1415 | 2015.05.07 05:59 | 1.1295 | 0.00 | 0.00 | 0.00 | 820.00 |
| 530129388 | 2015.05.06 08:02 | buy | 1.00 | usdjpy | 119.37 | 119.57 | 121.37 | 2015.05.06 17:59 | 119.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530129841 | 2015.05.06 09:00 | sell | 1.00 | nzdjpy | 89.69 | 89.49 | 88.19 | 2015.05.06 21:02 | 89.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530131712 | 2015.05.06 13:00 | sell | 1.00 | audjpy | 95.24 | 0.00 | 94.77 | 2015.05.06 13:44 | 95.21 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530131954 | 2015.05.06 13:31 | sell | 1.00 | nzdjpy | 89.65 | 89.45 | 87.65 | 2015.05.06 17:30 | 89.45 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530138256 | 2015.05.07 02:59 | buy | 1.00 | usdchf | 0.9073 | 0.9093 | 0.9273 | 2015.05.07 04:32 | 0.9093 | 0.00 | 0.00 | 0.00 | 218.00 |
| 530138358 | 2015.05.07 03:12 | sell | 1.00 | gbpusd | 1.5235 | 1.5215 | 1.5160 | 2015.05.07 04:47 | 1.5215 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530138490 | 2015.05.07 03:29 | buy | 1.00 | nzdusd | 0.7464 | 0.7484 | 0.7489 | 2015.05.07 05:57 | 0.7484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530144832 | 2015.05.07 17:02 | buy | 1.00 | euraud | 1.4233 | 1.4253 | 1.4383 | 2015.05.07 18:26 | 1.4253 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530147663 | 2015.05.07 23:05 | buy | 1.00 | audjpy | 94.71 | 94.89 | 95.44 | 2015.05.08 01:18 | 94.97 | 0.00 | 0.00 | 0.00 | 215.80 |
| 530150424 | 2015.05.08 04:59 | sell | 1.00 | usdcad | 1.2117 | 1.2097 | 1.1917 | 2015.05.11 04:57 | 1.2097 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530150658 | 2015.05.08 05:29 | buy | 1.00 | audusd | 0.7913 | 0.7933 | 0.8013 | 2015.05.08 07:00 | 0.7933 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530151134 | 2015.05.08 06:30 | sell | 1.00 | audjpy | 95.19 | 95.02 | 94.52 | 2015.05.08 10:56 | 94.89 | 0.00 | 0.00 | 0.00 | 249.00 |
| 530151969 | 2015.05.08 08:17 | buy | 1.00 | cadjpy | 98.92 | 0.00 | 100.39 | 2015.05.08 09:29 | 99.05 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530153248 | 2015.05.08 11:01 | sell | 1.00 | nzdjpy | 89.64 | 0.00 | 89.14 | 2015.05.08 12:29 | 89.53 | 0.00 | 0.00 | 0.00 | 91.30 |
| 530153357 | 2015.05.08 11:15 | sell | 1.00 | cadjpy | 99.10 | 0.00 | 97.34 | 2015.05.08 12:34 | 99.07 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530177125 | 2015.05.10 14:02 | sell | 1.00 | nzdjpy | 89.31 | 89.11 | 89.06 | 2015.05.10 15:58 | 89.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530178047 | 2015.05.10 16:00 | sell | 1.00 | gbpjpy | 184.97 | 184.77 | 183.97 | 2015.05.10 18:58 | 184.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530178504 | 2015.05.10 16:59 | sell | 1.00 | nzdusd | 0.7421 | 0.7401 | 0.7221 | 2015.05.11 00:02 | 0.7401 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530178528 | 2015.05.10 17:02 | sell | 1.00 | eurjpy | 134.12 | 133.93 | 133.38 | 2015.05.10 23:56 | 133.93 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530178537 | 2015.05.10 17:03 | sell | 1.00 | cadjpy | 99.08 | 98.88 | 98.58 | 2015.05.11 01:02 | 98.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530178985 | 2015.05.10 18:00 | sell | 1.00 | eurusd | 1.1165 | 1.1145 | 1.0965 | 2015.05.11 00:02 | 1.1145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530179448 | 2015.05.10 19:00 | buy | 1.00 | gbpjpy | 184.83 | 185.03 | 186.83 | 2015.05.11 01:59 | 185.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530181796 | 2015.05.11 00:01 | buy | 1.00 | usdchf | 0.9308 | 0.9328 | 0.9383 | 2015.05.11 06:00 | 0.9328 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530182147 | 2015.05.11 00:46 | buy | 1.00 | gbpusd | 1.5411 | 1.5431 | 1.5536 | 2015.05.11 04:29 | 1.5470 | 0.00 | 0.00 | 0.00 | 590.00 |
| 530182234 | 2015.05.11 00:57 | sell | 1.00 | eurgbp | 0.7232 | 0.7212 | 0.7057 | 2015.05.12 04:59 | 0.7212 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530182240 | 2015.05.11 00:58 | sell | 1.00 | euraud | 1.4138 | 1.4118 | 1.3938 | 2015.05.11 08:59 | 1.4118 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530182281 | 2015.05.11 01:03 | buy | 1.00 | audusd | 0.7891 | 0.7911 | 0.7915 | 2015.05.11 08:59 | 0.7911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530183177 | 2015.05.11 02:58 | buy | 1.00 | cadjpy | 98.78 | 98.96 | 100.21 | 2015.05.12 13:59 | 99.71 | 0.00 | 0.00 | 0.00 | 771.90 |
| 530184112 | 2015.05.11 04:58 | buy | 1.00 | gbpjpy | 185.63 | 185.83 | 186.88 | 2015.05.11 07:00 | 185.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530184362 | 2015.05.11 05:30 | sell | 1.00 | nzdusd | 0.7377 | 0.0000 | 0.7202 | 2015.05.11 06:53 | 0.7365 | 0.00 | 0.00 | 0.00 | 120.00 |
| 530184846 | 2015.05.11 06:32 | sell | 1.00 | usdchf | 0.9345 | 0.9325 | 0.9295 | 2015.05.11 08:29 | 0.9325 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530185532 | 2015.05.11 08:00 | buy | 1.00 | usdjpy | 119.93 | 120.13 | 120.93 | 2015.05.12 00:00 | 120.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530190937 | 2015.05.11 19:33 | buy | 1.00 | eurgbp | 0.7159 | 0.7179 | 0.7284 | 2015.05.11 23:57 | 0.7179 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530193199 | 2015.05.12 00:23 | sell | 1.00 | euraud | 1.4125 | 0.0000 | 1.3923 | 2015.05.12 03:18 | 1.4115 | 0.00 | 0.00 | 0.00 | 79.00 |
| 530193505 | 2015.05.12 01:02 | buy | 1.00 | eurjpy | 134.74 | 134.94 | 135.74 | 2015.05.13 05:00 | 134.94 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530193512 | 2015.05.12 01:03 | sell | 1.00 | usdcad | 1.2075 | 1.2055 | 1.2000 | 2015.05.12 06:56 | 1.2055 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530194681 | 2015.05.12 03:33 | sell | 1.00 | eurjpy | 135.05 | 134.85 | 134.30 | 2015.05.12 05:30 | 134.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530195734 | 2015.05.12 05:48 | buy | 1.00 | chfjpy | 129.56 | 129.76 | 130.06 | 2015.05.12 06:32 | 129.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530196780 | 2015.05.12 08:02 | buy | 1.00 | nzdusd | 0.7359 | 0.7379 | 0.7404 | 2015.05.12 18:59 | 0.7379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530198745 | 2015.05.12 12:14 | sell | 1.00 | euraud | 1.4038 | 1.4018 | 1.3963 | 2015.05.12 17:42 | 1.4018 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530199471 | 2015.05.12 13:47 | sell | 1.00 | usdcad | 1.2016 | 1.1997 | 1.1922 | 2015.05.13 08:01 | 1.1973 | 0.00 | 0.00 | 0.00 | 356.90 |
| 530200960 | 2015.05.12 16:58 | buy | 1.00 | audjpy | 95.76 | 95.95 | 96.85 | 2015.05.13 12:00 | 96.47 | 0.00 | 0.00 | 0.00 | 589.30 |
| 530201623 | 2015.05.12 18:23 | sell | 1.00 | cadjpy | 99.77 | 0.00 | 98.32 | 2015.05.12 20:14 | 99.74 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530202856 | 2015.05.12 21:01 | buy | 1.00 | euraud | 1.4082 | 0.0000 | 1.4213 | 2015.05.12 22:29 | 1.4099 | 0.00 | 0.00 | 0.00 | 134.30 |
| 530203550 | 2015.05.12 22:30 | sell | 1.00 | eurgbp | 0.7172 | 0.7152 | 0.7022 | 2015.05.13 02:56 | 0.7152 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530203768 | 2015.05.12 22:58 | sell | 1.00 | eurusd | 1.1236 | 1.1216 | 1.1061 | 2015.05.13 02:30 | 1.1216 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530203807 | 2015.05.12 23:03 | buy | 1.00 | audusd | 0.7966 | 0.7987 | 0.8137 | 2015.05.14 18:58 | 0.8059 | 0.00 | 0.00 | 0.00 | 930.00 |
| 530204253 | 2015.05.13 00:00 | buy | 1.00 | audjpy | 95.59 | 95.79 | 97.59 | 2015.05.13 02:30 | 95.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530204744 | 2015.05.13 01:03 | buy | 1.00 | cadjpy | 99.85 | 0.00 | 100.60 | 2015.05.13 04:00 | 99.98 | 0.00 | 0.00 | 0.00 | 107.90 |
| 530205640 | 2015.05.13 02:58 | buy | 1.00 | gbpusd | 1.5657 | 1.5677 | 1.5732 | 2015.05.13 04:56 | 1.5677 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530206577 | 2015.05.13 04:58 | sell | 1.00 | nzdjpy | 89.27 | 89.07 | 88.77 | 2015.05.13 06:32 | 89.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530209072 | 2015.05.13 10:18 | buy | 1.00 | usdjpy | 119.08 | 0.00 | 119.82 | 2015.05.13 10:40 | 119.10 | 0.00 | 0.00 | 0.00 | 16.60 |
| 530209517 | 2015.05.13 11:15 | sell | 1.00 | eurjpy | 135.30 | 0.00 | 133.57 | 2015.05.13 13:11 | 135.18 | 0.00 | 0.00 | 0.00 | 99.60 |
| 530209657 | 2015.05.13 11:33 | buy | 1.00 | eurusd | 1.1356 | 1.1371 | 1.1451 | 2015.05.14 06:32 | 1.1399 | 0.00 | 0.00 | 0.00 | 430.00 |
| 530212348 | 2015.05.13 17:18 | buy | 1.00 | gbpjpy | 187.54 | 187.74 | 189.04 | 2015.05.14 00:58 | 187.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530215609 | 2015.05.14 00:16 | sell | 1.00 | eurgbp | 0.7241 | 0.0000 | 0.7140 | 2015.05.14 03:27 | 0.7239 | 0.00 | 0.00 | 0.00 | 31.40 |
| 530216443 | 2015.05.14 02:03 | sell | 1.00 | usdchf | 0.9136 | 0.9116 | 0.9086 | 2015.05.14 06:57 | 0.9116 | 0.00 | 0.00 | 0.00 | 218.00 |
| 530217996 | 2015.05.14 05:22 | buy | 1.00 | eurusd | 1.1401 | 1.1421 | 1.1451 | 2015.05.14 05:41 | 1.1421 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530219485 | 2015.05.14 08:33 | buy | 1.00 | eurjpy | 135.39 | 135.59 | 136.39 | 2015.05.14 10:09 | 135.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530220289 | 2015.05.14 10:16 | buy | 1.00 | eurgbp | 0.7216 | 0.0000 | 0.7393 | 2015.05.14 22:58 | 0.7225 | 0.00 | 0.00 | 0.00 | 141.30 |
| 530226248 | 2015.05.14 23:00 | buy | 1.00 | usdchf | 0.9144 | 0.9161 | 0.9271 | 2015.05.15 07:29 | 0.9171 | 0.00 | 0.00 | 0.00 | 294.30 |
| 530227187 | 2015.05.15 01:00 | sell | 1.00 | audjpy | 96.04 | 95.84 | 94.54 | 2015.05.15 08:01 | 95.84 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530227418 | 2015.05.15 01:30 | sell | 1.00 | eurjpy | 135.99 | 135.78 | 134.74 | 2015.05.15 03:01 | 135.78 | 0.00 | 0.00 | 0.00 | 174.30 |
| 530227652 | 2015.05.15 02:00 | buy | 1.00 | gbpjpy | 188.20 | 188.40 | 189.45 | 2015.05.15 05:02 | 188.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530228346 | 2015.05.15 03:29 | sell | 1.00 | chfjpy | 130.44 | 130.24 | 129.29 | 2015.05.15 08:28 | 130.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530229235 | 2015.05.15 05:23 | buy | 1.00 | gbpusd | 1.5711 | 1.5731 | 1.5761 | 2015.05.15 06:31 | 1.5731 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530230009 | 2015.05.15 07:02 | buy | 1.00 | nzdusd | 0.7437 | 0.7457 | 0.7537 | 2015.05.15 13:59 | 0.7457 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530230569 | 2015.05.15 08:14 | sell | 1.00 | gbpjpy | 188.34 | 188.14 | 188.09 | 2015.05.15 10:13 | 188.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530230929 | 2015.05.15 09:00 | buy | 1.00 | usdcad | 1.2008 | 1.2028 | 1.2133 | 2015.05.18 01:01 | 1.2028 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530231685 | 2015.05.15 10:37 | buy | 1.00 | euraud | 1.4227 | 1.4247 | 1.4277 | 2015.05.15 12:38 | 1.4247 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530231864 | 2015.05.15 11:00 | buy | 1.00 | chfjpy | 130.09 | 130.29 | 131.84 | 2015.05.15 13:02 | 130.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530256192 | 2015.05.17 14:59 | buy | 1.00 | cadjpy | 99.27 | 0.00 | 100.02 | 2015.05.17 19:30 | 99.31 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530256224 | 2015.05.17 15:03 | sell | 1.00 | nzdjpy | 88.89 | 88.69 | 88.44 | 2015.05.18 08:27 | 88.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257115 | 2015.05.17 16:57 | sell | 1.00 | nzdusd | 0.7451 | 0.7431 | 0.7301 | 2015.05.18 00:02 | 0.7431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530257116 | 2015.05.17 16:57 | sell | 1.00 | audjpy | 96.00 | 95.80 | 95.50 | 2015.05.18 05:00 | 95.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257131 | 2015.05.17 16:59 | buy | 1.00 | usdjpy | 119.34 | 119.54 | 121.09 | 2015.05.18 00:59 | 119.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257153 | 2015.05.17 17:02 | buy | 1.00 | usdjpy | 119.34 | 119.54 | 120.84 | 2015.05.18 00:28 | 119.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257160 | 2015.05.17 17:03 | sell | 1.00 | audjpy | 96.00 | 95.80 | 94.25 | 2015.05.18 04:56 | 95.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530259008 | 2015.05.17 21:00 | sell | 1.00 | chfjpy | 130.36 | 130.16 | 129.61 | 2015.05.18 04:57 | 130.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530260396 | 2015.05.17 23:58 | sell | 1.00 | audusd | 0.8014 | 0.7994 | 0.7839 | 2015.05.18 08:00 | 0.7994 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530260864 | 2015.05.18 00:58 | sell | 1.00 | gbpusd | 1.5682 | 1.5662 | 1.5657 | 2015.05.18 08:57 | 1.5662 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530260882 | 2015.05.18 01:00 | sell | 1.00 | cadjpy | 99.39 | 99.20 | 98.15 | 2015.05.20 04:59 | 99.00 | 0.00 | 0.00 | 0.00 | 319.80 |
| 530261021 | 2015.05.18 01:18 | sell | 1.00 | usdcad | 1.2047 | 0.0000 | 1.1926 | 2015.05.18 03:11 | 1.2044 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530262769 | 2015.05.18 05:02 | sell | 1.00 | euraud | 1.4246 | 1.4226 | 1.4121 | 2015.05.18 06:58 | 1.4226 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530263204 | 2015.05.18 05:58 | sell | 1.00 | eurusd | 1.1389 | 1.1369 | 1.1189 | 2015.05.18 06:57 | 1.1369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530264172 | 2015.05.18 08:02 | buy | 1.00 | usdchf | 0.9220 | 0.9238 | 0.9418 | 2015.05.20 11:59 | 0.9356 | 0.00 | 0.00 | 0.00 | 1 441.60 |
| 530264624 | 2015.05.18 09:00 | sell | 1.00 | eurgbp | 0.7240 | 0.0000 | 0.7066 | 2015.05.18 20:26 | 0.7220 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530268384 | 2015.05.18 17:02 | buy | 1.00 | nzdjpy | 88.42 | 88.62 | 89.67 | 2015.05.19 08:59 | 88.62 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530271623 | 2015.05.18 23:57 | sell | 1.00 | nzdusd | 0.7417 | 0.7397 | 0.7367 | 2015.05.19 01:32 | 0.7397 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530272096 | 2015.05.19 00:58 | sell | 1.00 | gbpusd | 1.5594 | 1.5574 | 1.5449 | 2015.05.20 08:56 | 1.5574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530272112 | 2015.05.19 01:00 | buy | 1.00 | eurgbp | 0.7169 | 0.7189 | 0.7234 | 2015.05.19 07:00 | 0.7189 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530272354 | 2015.05.19 01:31 | buy | 1.00 | euraud | 1.4016 | 1.4036 | 1.4116 | 2015.05.19 02:29 | 1.4036 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530279717 | 2015.05.19 17:15 | buy | 1.00 | eurjpy | 134.39 | 134.59 | 135.39 | 2015.05.19 23:00 | 134.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530280536 | 2015.05.19 19:00 | buy | 1.00 | gbpjpy | 187.47 | 187.67 | 189.47 | 2015.05.20 02:57 | 187.67 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530282418 | 2015.05.19 23:01 | buy | 1.00 | usdchf | 0.9379 | 0.9399 | 0.9579 | 2015.05.20 02:01 | 0.9399 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530282419 | 2015.05.19 23:01 | sell | 1.00 | audjpy | 95.71 | 95.51 | 93.71 | 2015.05.20 01:57 | 95.51 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530284514 | 2015.05.20 03:30 | sell | 1.00 | eurusd | 1.1117 | 1.1097 | 1.0967 | 2015.05.20 05:01 | 1.1097 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530285708 | 2015.05.20 06:03 | buy | 1.00 | usdjpy | 120.86 | 121.03 | 122.08 | 2015.05.20 09:17 | 121.21 | 0.00 | 0.00 | 0.00 | 287.00 |
| 530286168 | 2015.05.20 07:02 | buy | 1.00 | eurjpy | 134.34 | 134.54 | 135.34 | 2015.05.20 08:29 | 134.54 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530286292 | 2015.05.20 07:18 | buy | 1.00 | eurusd | 1.1094 | 1.1114 | 1.1194 | 2015.05.20 08:17 | 1.1114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530286519 | 2015.05.20 07:47 | sell | 1.00 | euraud | 1.4103 | 1.4083 | 1.4078 | 2015.05.20 08:32 | 1.4083 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530286870 | 2015.05.20 08:32 | sell | 1.00 | eurjpy | 134.59 | 134.39 | 132.59 | 2015.05.20 09:56 | 134.39 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530287089 | 2015.05.20 09:00 | buy | 1.00 | eurusd | 1.1079 | 1.1099 | 1.1164 | 2015.05.22 08:57 | 1.1099 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530287439 | 2015.05.20 09:45 | sell | 1.00 | gbpusd | 1.5551 | 1.5531 | 1.5475 | 2015.05.20 10:46 | 1.5531 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530287791 | 2015.05.20 10:30 | sell | 1.00 | nzdjpy | 88.58 | 0.00 | 87.09 | 2015.05.20 17:44 | 88.54 | 0.00 | 0.00 | 0.00 | 32.80 |
| 530288001 | 2015.05.20 10:57 | buy | 1.00 | gbpusd | 1.5529 | 1.5549 | 1.5629 | 2015.05.20 12:29 | 1.5549 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530288196 | 2015.05.20 11:22 | buy | 1.00 | nzdusd | 0.7308 | 0.0000 | 0.7361 | 2015.05.20 11:58 | 0.7317 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530288632 | 2015.05.20 12:18 | sell | 1.00 | audjpy | 95.72 | 95.52 | 94.22 | 2015.05.20 14:09 | 95.52 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530291043 | 2015.05.20 17:27 | buy | 1.00 | audusd | 0.7881 | 0.7901 | 0.8056 | 2015.05.21 01:56 | 0.7901 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530291550 | 2015.05.20 18:32 | sell | 1.00 | audjpy | 95.58 | 95.38 | 94.83 | 2015.05.21 07:29 | 95.38 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530292002 | 2015.05.20 19:30 | sell | 1.00 | cadjpy | 99.36 | 99.16 | 98.36 | 2015.05.21 07:58 | 99.16 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530292025 | 2015.05.20 19:33 | sell | 1.00 | chfjpy | 129.66 | 129.46 | 129.21 | 2015.05.20 22:58 | 129.46 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530293624 | 2015.05.20 22:58 | buy | 1.00 | usdchf | 0.9347 | 0.9367 | 0.9497 | 2015.05.21 00:29 | 0.9367 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530294585 | 2015.05.21 01:01 | buy | 1.00 | eurjpy | 134.73 | 134.93 | 136.73 | 2015.05.21 09:02 | 134.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530295278 | 2015.05.21 02:30 | sell | 1.00 | nzdusd | 0.7321 | 0.7301 | 0.7221 | 2015.05.21 06:29 | 0.7301 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530297836 | 2015.05.21 07:58 | sell | 1.00 | usdchf | 0.9363 | 0.0000 | 0.9284 | 2015.05.21 10:45 | 0.9344 | 0.00 | 0.00 | 0.00 | 203.30 |
| 530298320 | 2015.05.21 09:00 | sell | 1.00 | cadjpy | 99.20 | 99.00 | 97.70 | 2015.05.24 21:01 | 99.00 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530298538 | 2015.05.21 09:28 | buy | 1.00 | nzdusd | 0.7317 | 0.7337 | 0.7467 | 2015.05.21 14:13 | 0.7337 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530299264 | 2015.05.21 11:01 | sell | 1.00 | gbpjpy | 189.75 | 189.56 | 188.50 | 2015.05.21 13:27 | 189.56 | 0.00 | 0.00 | 0.00 | 155.80 |
| 530300504 | 2015.05.21 13:40 | buy | 1.00 | eurgbp | 0.7094 | 0.0000 | 0.7169 | 2015.05.21 18:38 | 0.7096 | 0.00 | 0.00 | 0.00 | 31.20 |
| 530301573 | 2015.05.21 15:57 | buy | 1.00 | chfjpy | 129.17 | 129.36 | 130.01 | 2015.05.22 05:02 | 129.54 | 0.00 | 0.00 | 0.00 | 303.40 |
| 530304880 | 2015.05.21 23:01 | sell | 1.00 | usdchf | 0.9346 | 0.9326 | 0.9246 | 2015.05.22 04:59 | 0.9326 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530305317 | 2015.05.21 23:57 | buy | 1.00 | usdcad | 1.2183 | 1.2203 | 1.2233 | 2015.05.22 04:59 | 1.2203 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530305792 | 2015.05.22 00:58 | buy | 1.00 | eurgbp | 0.7120 | 0.7140 | 0.7320 | 2015.05.22 09:02 | 0.7140 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530307688 | 2015.05.22 05:01 | sell | 1.00 | eurgbp | 0.7140 | 0.7120 | 0.6965 | 2015.05.22 08:57 | 0.7120 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530308468 | 2015.05.22 06:41 | buy | 1.00 | chfjpy | 128.52 | 0.00 | 129.82 | 2015.05.22 07:22 | 128.72 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530308867 | 2015.05.22 07:32 | buy | 1.00 | usdjpy | 121.39 | 0.00 | 122.59 | 2015.05.22 11:59 | 121.53 | 0.00 | 0.00 | 0.00 | 114.80 |
| 530309669 | 2015.05.22 09:15 | sell | 1.00 | eurusd | 1.1035 | 1.1015 | 1.0859 | 2015.05.22 11:44 | 1.1015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530309919 | 2015.05.22 09:47 | buy | 1.00 | gbpjpy | 188.01 | 0.00 | 188.74 | 2015.05.22 10:47 | 188.07 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530309981 | 2015.05.22 09:55 | sell | 1.00 | audjpy | 95.15 | 0.00 | 93.90 | 2015.05.22 11:21 | 94.97 | 0.00 | 0.00 | 0.00 | 147.60 |
| 530310472 | 2015.05.22 10:58 | buy | 1.00 | nzdjpy | 88.76 | 0.00 | 89.78 | 2015.05.25 02:59 | 88.79 | 0.00 | 0.00 | 0.00 | 24.60 |
| 530310730 | 2015.05.22 11:31 | sell | 1.00 | euraud | 1.4085 | 0.0000 | 1.3962 | 2015.05.22 13:23 | 1.4079 | 0.00 | 0.00 | 0.00 | 46.80 |
| 530334374 | 2015.05.24 14:02 | buy | 1.00 | usdjpy | 121.44 | 121.64 | 122.94 | 2015.05.24 17:59 | 121.64 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530334607 | 2015.05.24 14:32 | sell | 1.00 | audusd | 0.7821 | 0.0000 | 0.7749 | 2015.05.24 19:26 | 0.7820 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530334684 | 2015.05.24 14:42 | sell | 1.00 | eurusd | 1.0994 | 1.0974 | 1.0869 | 2015.05.24 15:14 | 1.0974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530334803 | 2015.05.24 14:57 | buy | 1.00 | chfjpy | 128.72 | 128.92 | 129.72 | 2015.05.25 00:56 | 128.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530334835 | 2015.05.24 15:01 | buy | 1.00 | eurjpy | 133.43 | 133.63 | 133.93 | 2015.05.24 17:59 | 133.63 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530335269 | 2015.05.24 15:57 | sell | 1.00 | nzdusd | 0.7309 | 0.0000 | 0.7184 | 2015.05.24 23:26 | 0.7307 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530335760 | 2015.05.24 17:00 | sell | 1.00 | euraud | 1.4068 | 1.4048 | 1.3868 | 2015.05.24 23:57 | 1.4048 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530335769 | 2015.05.24 17:01 | buy | 1.00 | gbpjpy | 188.07 | 188.27 | 188.57 | 2015.05.24 19:01 | 188.27 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530339980 | 2015.05.25 02:01 | sell | 1.00 | gbpjpy | 188.29 | 188.09 | 186.79 | 2015.05.25 05:58 | 188.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530341867 | 2015.05.25 06:03 | buy | 1.00 | cadjpy | 98.74 | 98.94 | 99.64 | 2015.05.26 03:29 | 99.15 | 0.00 | 0.00 | 0.00 | 332.10 |
| 530347702 | 2015.05.25 18:31 | buy | 1.00 | eurjpy | 133.14 | 133.35 | 134.90 | 2015.05.26 09:29 | 133.85 | 0.00 | 0.00 | 0.00 | 575.10 |
| 530349098 | 2015.05.25 21:30 | buy | 1.00 | chfjpy | 128.57 | 128.78 | 130.32 | 2015.05.26 09:27 | 129.47 | 0.00 | 0.00 | 0.00 | 729.00 |
| 530350753 | 2015.05.26 01:02 | buy | 1.00 | eurusd | 1.0900 | 1.0920 | 1.1050 | 2015.05.26 09:02 | 1.0920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530350754 | 2015.05.26 01:02 | buy | 1.00 | eurgbp | 0.7071 | 0.7091 | 0.7247 | 2015.05.27 04:59 | 0.7091 | 0.00 | 0.00 | 0.00 | 306.00 |
| 530352616 | 2015.05.26 05:01 | sell | 1.00 | nzdjpy | 89.41 | 89.21 | 88.66 | 2015.05.26 21:00 | 89.21 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530354714 | 2015.05.26 09:30 | buy | 1.00 | eurjpy | 133.85 | 134.05 | 134.85 | 2015.05.26 23:29 | 134.05 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530358708 | 2015.05.26 18:02 | sell | 1.00 | audusd | 0.7744 | 0.7724 | 0.7619 | 2015.05.27 07:57 | 0.7724 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530363598 | 2015.05.27 04:29 | buy | 1.00 | audjpy | 95.33 | 95.53 | 97.08 | 2015.05.27 11:01 | 95.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530364317 | 2015.05.27 06:01 | buy | 1.00 | audjpy | 95.22 | 95.42 | 96.97 | 2015.05.27 09:01 | 95.42 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530365439 | 2015.05.27 08:25 | buy | 1.00 | gbpjpy | 189.44 | 189.64 | 191.44 | 2015.05.27 08:47 | 189.64 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530366376 | 2015.05.27 10:25 | sell | 1.00 | usdjpy | 123.97 | 123.77 | 122.72 | 2015.05.27 13:04 | 123.77 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530367007 | 2015.05.27 11:46 | sell | 1.00 | usdcad | 1.2479 | 1.2459 | 1.2379 | 2015.05.27 17:14 | 1.2459 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530368863 | 2015.05.27 15:44 | sell | 1.00 | nzdjpy | 89.84 | 89.64 | 88.59 | 2015.05.27 17:13 | 89.64 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530369940 | 2015.05.27 18:02 | buy | 1.00 | usdjpy | 123.68 | 123.88 | 125.43 | 2015.05.27 22:11 | 123.88 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530372716 | 2015.05.27 23:58 | sell | 1.00 | gbpusd | 1.5370 | 1.5350 | 1.5245 | 2015.05.28 10:01 | 1.5308 | 0.00 | 0.00 | 0.00 | 620.00 |
| 530372834 | 2015.05.28 00:13 | sell | 1.00 | audjpy | 95.16 | 94.96 | 93.66 | 2015.05.28 00:56 | 94.96 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530372989 | 2015.05.28 00:33 | sell | 1.00 | usdchf | 0.9463 | 0.9443 | 0.9313 | 2015.05.28 10:11 | 0.9443 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530373201 | 2015.05.28 01:00 | buy | 1.00 | eurjpy | 135.27 | 135.47 | 135.52 | 2015.05.28 09:01 | 135.47 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530373205 | 2015.05.28 01:00 | sell | 1.00 | audjpy | 95.03 | 94.83 | 93.78 | 2015.05.28 12:59 | 94.83 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530373206 | 2015.05.28 01:00 | buy | 1.00 | euraud | 1.4233 | 1.4253 | 1.4308 | 2015.05.28 01:57 | 1.4253 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530373684 | 2015.05.28 02:02 | buy | 1.00 | usdchf | 0.9461 | 0.9481 | 0.9636 | 2015.05.28 05:58 | 0.9481 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530374425 | 2015.05.28 03:37 | sell | 1.00 | chfjpy | 131.11 | 130.91 | 130.11 | 2015.05.28 05:01 | 130.91 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530374830 | 2015.05.28 04:29 | sell | 1.00 | usdcad | 1.2498 | 1.2478 | 1.2398 | 2015.05.28 05:58 | 1.2478 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530375082 | 2015.05.28 05:01 | buy | 1.00 | euraud | 1.4240 | 1.4260 | 1.4390 | 2015.05.28 05:42 | 1.4260 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530375532 | 2015.05.28 05:59 | buy | 1.00 | gbpjpy | 189.75 | 189.95 | 191.00 | 2015.05.28 09:01 | 189.95 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530375549 | 2015.05.28 06:01 | buy | 1.00 | usdcad | 1.2493 | 1.2513 | 1.2544 | 2015.05.28 08:01 | 1.2513 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530376922 | 2015.05.28 08:57 | sell | 1.00 | euraud | 1.4301 | 1.4281 | 1.4176 | 2015.05.29 00:59 | 1.4281 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530377296 | 2015.05.28 09:45 | buy | 1.00 | eurusd | 1.0917 | 1.0937 | 1.1042 | 2015.05.28 10:27 | 1.0937 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530378738 | 2015.05.28 12:50 | buy | 1.00 | eurgbp | 0.7144 | 0.0000 | 0.7169 | 2015.05.28 13:56 | 0.7149 | 0.00 | 0.00 | 0.00 | 76.50 |
| 530380009 | 2015.05.28 15:33 | sell | 1.00 | gbpjpy | 189.72 | 189.52 | 187.97 | 2015.05.28 18:16 | 189.52 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530380672 | 2015.05.28 16:58 | sell | 1.00 | gbpusd | 1.5319 | 1.5299 | 1.5219 | 2015.05.29 00:46 | 1.5299 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530380712 | 2015.05.28 17:03 | buy | 1.00 | chfjpy | 131.27 | 131.47 | 132.52 | 2015.05.29 08:58 | 131.47 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530382786 | 2015.05.28 21:29 | buy | 1.00 | usdjpy | 123.67 | 123.87 | 124.67 | 2015.05.29 00:30 | 123.87 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530384215 | 2015.05.29 00:32 | sell | 1.00 | usdchf | 0.9456 | 0.9436 | 0.9406 | 2015.05.29 02:01 | 0.9436 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530384550 | 2015.05.29 01:15 | sell | 1.00 | audusd | 0.7654 | 0.7634 | 0.7454 | 2015.05.29 06:41 | 0.7634 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530384666 | 2015.05.29 01:30 | buy | 1.00 | eurgbp | 0.7162 | 0.7182 | 0.7187 | 2015.05.29 03:56 | 0.7182 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530384904 | 2015.05.29 02:00 | buy | 1.00 | nzdusd | 0.7113 | 0.0000 | 0.7138 | 2015.05.29 03:46 | 0.7116 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530384908 | 2015.05.29 02:01 | buy | 1.00 | cadjpy | 99.50 | 99.70 | 100.75 | 2015.05.29 13:58 | 99.70 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530384978 | 2015.05.29 02:10 | buy | 1.00 | audjpy | 94.69 | 0.00 | 96.68 | 2015.05.29 03:02 | 94.72 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530385353 | 2015.05.29 02:58 | buy | 1.00 | usdjpy | 123.73 | 123.93 | 123.98 | 2015.05.29 06:57 | 123.93 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530385391 | 2015.05.29 03:03 | buy | 1.00 | usdcad | 1.2429 | 1.2449 | 1.2579 | 2015.05.29 05:58 | 1.2449 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530386298 | 2015.05.29 04:59 | sell | 1.00 | usdchf | 0.9414 | 0.9394 | 0.9289 | 2015.05.29 06:56 | 0.9394 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530386772 | 2015.05.29 06:00 | sell | 1.00 | usdcad | 1.2510 | 1.2490 | 1.2410 | 2015.05.29 07:57 | 1.2490 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530387458 | 2015.05.29 07:28 | buy | 1.00 | gbpjpy | 189.21 | 189.41 | 190.96 | 2015.05.29 09:02 | 189.41 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530387701 | 2015.05.29 07:59 | buy | 1.00 | eurusd | 1.0961 | 1.0981 | 1.1012 | 2015.05.29 09:58 | 1.0981 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530388161 | 2015.05.29 08:58 | buy | 1.00 | usdjpy | 123.97 | 0.00 | 124.97 | 2015.05.29 10:48 | 124.01 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530388589 | 2015.05.29 09:53 | sell | 1.00 | audjpy | 94.98 | 0.00 | 93.99 | 2015.05.29 11:41 | 94.94 | 0.00 | 0.00 | 0.00 | 32.00 |
| 530388722 | 2015.05.29 10:10 | buy | 1.00 | nzdjpy | 88.14 | 0.00 | 89.86 | 2015.05.29 11:49 | 88.15 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530389378 | 2015.05.29 11:34 | sell | 1.00 | nzdusd | 0.7114 | 0.0000 | 0.6913 | 2015.05.29 13:52 | 0.7101 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530414362 | 2015.05.31 16:57 | sell | 1.00 | eurjpy | 136.14 | 135.94 | 135.39 | 2015.05.31 22:56 | 135.94 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530414394 | 2015.05.31 17:01 | sell | 1.00 | euraud | 1.4338 | 1.4318 | 1.4263 | 2015.05.31 22:01 | 1.4318 | 0.00 | 0.00 | 0.00 | 152.00 |
| 0.00 | 0.00 | 0.00 | 48 596.40 | ||||||||||
| Closed P/L: | 48 596.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530383012 | 2015.05.28 21:58 | buy | 1.00 | cadjpy | 99.66 | 0.00 | 101.40 | 99.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 530384441 | 2015.05.29 01:01 | buy | 1.00 | eurjpy | 135.65 | 135.85 | 136.90 | 136.01 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 530386306 | 2015.05.29 05:00 | sell | 1.00 | nzdusd | 0.7124 | 0.0000 | 0.6999 | 0.7107 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 530387218 | 2015.05.29 06:57 | buy | 1.00 | nzdjpy | 88.20 | 0.00 | 89.20 | 88.28 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 530389120 | 2015.05.29 11:01 | sell | 1.00 | gbpjpy | 189.73 | 0.00 | 188.48 | 189.95 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 530414369 | 2015.05.31 16:58 | sell | 1.00 | usdjpy | 124.24 | 0.00 | 122.99 | 124.20 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 530414395 | 2015.05.31 17:00 | sell | 1.00 | eurusd | 1.0957 | 0.0000 | 1.0756 | 1.0950 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 530416258 | 2015.05.31 21:00 | buy | 1.00 | audjpy | 94.90 | 0.00 | 95.40 | 95.01 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 0.00 | 0.00 | 0.00 | 536.00 | ||||||||||
| Floating P/L: | 536.00 | ||||||||||||
| 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: | 48 596.40 | Floating P/L: | 536.00 | Margin: | 16 307.68 | ||||||||
| Balance: | 2 029 768.95 | Equity: | 2 030 304.95 | Free Margin: | 2 013 997.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 48 596.40 | Gross Loss: | 0.00 | Total Net Profit: | 48 596.40 | ||||||||
| Profit Factor: | Expected Payoff: | 210.37 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 231 | Short Positions (won %): | 115 (100.00%) | Long Positions (won %): | 116 (100.00%) | ||||||||
| Profit Trades (% of total): | 231 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 677.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 210.37 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 231 (48 596.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 48 596.40 (231) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 231 | consecutive losses: | 0 | |||||||||