HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 August 31, 23:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531069593 | 2015.07.29 01:01 | sell | 1.00 | eurgbp | 0.7077 | 0.7057 | 0.7052 | 2015.08.01 01:08 | 0.7057 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531074147 | 2015.07.29 10:45 | sell | 1.00 | nzdusd | 0.6696 | 0.6676 | 0.6596 | 2015.08.01 01:23 | 0.6676 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531081073 | 2015.07.30 01:33 | buy | 1.00 | chfjpy | 127.89 | 0.00 | 128.16 | 2015.08.01 00:11 | 128.10 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531084069 | 2015.07.30 07:57 | sell | 1.00 | eurjpy | 135.80 | 135.60 | 134.55 | 2015.08.01 00:13 | 135.60 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531092033 | 2015.07.31 00:58 | buy | 1.00 | euraud | 1.5015 | 1.5035 | 1.5190 | 2015.08.01 00:47 | 1.5035 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531121072 | 2015.08.02 15:01 | buy | 1.00 | chfjpy | 128.06 | 128.26 | 129.31 | 2015.08.02 19:00 | 128.26 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531121978 | 2015.08.02 16:57 | buy | 1.00 | eurjpy | 136.04 | 136.24 | 137.29 | 2015.08.03 00:59 | 136.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531122010 | 2015.08.02 17:01 | buy | 1.00 | eurjpy | 136.04 | 136.24 | 137.04 | 2015.08.03 00:57 | 136.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531123162 | 2015.08.02 19:29 | buy | 1.00 | gbpjpy | 193.66 | 193.87 | 195.41 | 2015.08.03 01:31 | 193.87 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531125749 | 2015.08.03 01:00 | buy | 1.00 | euraud | 1.5042 | 1.5062 | 1.5117 | 2015.08.03 08:56 | 1.5062 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531126689 | 2015.08.03 03:01 | buy | 1.00 | cadjpy | 94.33 | 94.53 | 95.83 | 2015.08.04 02:58 | 94.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531127593 | 2015.08.03 04:57 | sell | 1.00 | chfjpy | 128.31 | 128.11 | 126.81 | 2015.08.04 01:00 | 128.11 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531127609 | 2015.08.03 04:59 | sell | 1.00 | chfjpy | 128.31 | 128.11 | 126.56 | 2015.08.04 00:56 | 128.11 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531128396 | 2015.08.03 06:40 | sell | 1.00 | eurusd | 1.0978 | 0.0000 | 1.0805 | 2015.08.03 07:16 | 1.0976 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531128529 | 2015.08.03 06:57 | sell | 1.00 | chfjpy | 128.28 | 128.08 | 127.53 | 2015.08.03 23:58 | 128.08 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531129489 | 2015.08.03 09:00 | sell | 1.00 | nzdjpy | 81.84 | 81.64 | 80.09 | 2015.08.04 01:02 | 81.64 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531130908 | 2015.08.03 12:02 | sell | 1.00 | euraud | 1.5059 | 1.5041 | 1.4711 | 2015.08.05 04:59 | 1.4762 | 0.00 | 0.00 | 0.00 | 2 168.10 |
| 531133123 | 2015.08.03 16:46 | sell | 1.00 | nzdusd | 0.6569 | 0.0000 | 0.6543 | 2015.08.03 19:16 | 0.6562 | 0.00 | 0.00 | 0.00 | 70.00 |
| 531135322 | 2015.08.03 21:28 | sell | 1.00 | usdjpy | 124.06 | 123.86 | 123.31 | 2015.08.04 01:29 | 123.86 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531137444 | 2015.08.04 02:00 | buy | 1.00 | gbpjpy | 193.17 | 193.37 | 193.82 | 2015.08.04 07:15 | 193.37 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531137538 | 2015.08.04 02:12 | buy | 1.00 | eurusd | 1.0960 | 1.0980 | 1.1060 | 2015.08.04 05:16 | 1.0980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531137928 | 2015.08.04 03:02 | sell | 1.00 | eurjpy | 136.11 | 0.00 | 134.86 | 2015.08.04 04:21 | 136.09 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531138255 | 2015.08.04 03:44 | sell | 1.00 | eurgbp | 0.7040 | 0.7020 | 0.6840 | 2015.08.04 22:11 | 0.6991 | 0.00 | 0.00 | 0.00 | 759.50 |
| 531139098 | 2015.08.04 05:32 | buy | 1.00 | usdchf | 0.9695 | 0.9714 | 0.9819 | 2015.08.05 05:30 | 0.9781 | 0.00 | 0.00 | 0.00 | 877.20 |
| 531139339 | 2015.08.04 06:03 | buy | 1.00 | usdjpy | 123.97 | 124.17 | 125.47 | 2015.08.05 06:00 | 124.17 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531139862 | 2015.08.04 07:10 | sell | 1.00 | gbpusd | 1.5609 | 1.5591 | 1.5540 | 2015.08.04 07:54 | 1.5580 | 0.00 | 0.00 | 0.00 | 290.00 |
| 531140463 | 2015.08.04 08:27 | sell | 1.00 | audusd | 0.7419 | 0.7399 | 0.7244 | 2015.08.05 00:45 | 0.7360 | 0.00 | 0.00 | 0.00 | 590.00 |
| 531140705 | 2015.08.04 08:58 | sell | 1.00 | audjpy | 91.98 | 91.78 | 89.98 | 2015.08.05 09:02 | 91.78 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531142834 | 2015.08.04 13:31 | sell | 1.00 | gbpjpy | 193.56 | 193.36 | 192.56 | 2015.08.04 20:30 | 193.36 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531145244 | 2015.08.04 18:40 | buy | 1.00 | chfjpy | 127.05 | 0.00 | 127.80 | 2015.08.04 20:12 | 127.10 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531146353 | 2015.08.04 21:02 | buy | 1.00 | gbpjpy | 193.32 | 193.52 | 195.32 | 2015.08.06 04:59 | 193.52 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531147022 | 2015.08.04 22:28 | buy | 1.00 | nzdjpy | 81.13 | 0.00 | 82.88 | 2015.08.05 03:31 | 81.23 | 0.00 | 0.00 | 0.00 | 80.00 |
| 531147257 | 2015.08.04 22:58 | sell | 1.00 | nzdusd | 0.6534 | 0.6514 | 0.6359 | 2015.08.05 11:02 | 0.6514 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531147724 | 2015.08.04 23:58 | buy | 1.00 | gbpusd | 1.5558 | 1.5578 | 1.5608 | 2015.08.05 01:59 | 1.5578 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531147749 | 2015.08.05 00:01 | buy | 1.00 | cadjpy | 94.20 | 94.38 | 95.43 | 2015.08.06 02:56 | 94.73 | 0.00 | 0.00 | 0.00 | 424.00 |
| 531148676 | 2015.08.05 02:00 | buy | 1.00 | eurgbp | 0.6967 | 0.6987 | 0.7067 | 2015.08.06 00:59 | 0.6987 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531148692 | 2015.08.05 02:02 | buy | 1.00 | eurgbp | 0.6967 | 0.6987 | 0.7142 | 2015.08.06 00:58 | 0.6987 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531149511 | 2015.08.05 03:47 | buy | 1.00 | chfjpy | 126.99 | 127.19 | 127.49 | 2015.08.05 07:11 | 127.19 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531150088 | 2015.08.05 05:01 | buy | 1.00 | nzdjpy | 81.24 | 81.44 | 81.99 | 2015.08.05 08:02 | 81.44 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531150338 | 2015.08.05 05:33 | buy | 1.00 | usdchf | 0.9776 | 0.9796 | 0.9900 | 2015.08.05 23:32 | 0.9796 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531152771 | 2015.08.05 10:45 | buy | 1.00 | usdjpy | 124.75 | 0.00 | 124.99 | 2015.08.05 15:42 | 124.82 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531153099 | 2015.08.05 11:27 | sell | 1.00 | gbpusd | 1.5610 | 0.0000 | 1.5510 | 2015.08.05 12:12 | 1.5604 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531154768 | 2015.08.05 15:01 | buy | 1.00 | nzdjpy | 81.30 | 81.50 | 82.05 | 2015.08.05 18:59 | 81.50 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531160846 | 2015.08.06 04:00 | buy | 1.00 | nzdjpy | 81.58 | 81.78 | 83.33 | 2015.08.06 22:00 | 81.78 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531161538 | 2015.08.06 05:29 | buy | 1.00 | eurjpy | 135.94 | 136.14 | 137.69 | 2015.08.06 07:11 | 136.14 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531161782 | 2015.08.06 06:00 | sell | 1.00 | usdjpy | 124.91 | 124.71 | 124.16 | 2015.08.07 06:00 | 124.71 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531162007 | 2015.08.06 06:29 | buy | 1.00 | euraud | 1.4847 | 1.4867 | 1.4972 | 2015.08.06 08:02 | 1.4867 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531162232 | 2015.08.06 06:58 | sell | 1.00 | eurusd | 1.0918 | 1.0898 | 1.0793 | 2015.08.07 07:56 | 1.0898 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531162475 | 2015.08.06 07:29 | buy | 1.00 | cadjpy | 94.72 | 94.93 | 95.98 | 2015.08.06 18:02 | 95.06 | 0.00 | 0.00 | 0.00 | 272.00 |
| 531162615 | 2015.08.06 07:47 | sell | 1.00 | eurjpy | 136.19 | 135.99 | 134.94 | 2015.08.06 09:01 | 135.99 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531162661 | 2015.08.06 07:53 | buy | 1.00 | eurgbp | 0.7037 | 0.0000 | 0.7063 | 2015.08.06 08:19 | 0.7039 | 0.00 | 0.00 | 0.00 | 31.00 |
| 531163636 | 2015.08.06 09:58 | buy | 1.00 | audjpy | 91.52 | 91.72 | 93.52 | 2015.08.07 07:02 | 91.72 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531163902 | 2015.08.06 10:32 | buy | 1.00 | nzdusd | 0.6542 | 0.0000 | 0.6693 | 2015.08.06 12:02 | 0.6548 | 0.00 | 0.00 | 0.00 | 60.00 |
| 531164354 | 2015.08.06 11:30 | sell | 1.00 | nzdjpy | 81.69 | 0.00 | 80.94 | 2015.08.06 18:01 | 81.65 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531167872 | 2015.08.06 19:01 | buy | 1.00 | gbpjpy | 193.42 | 193.62 | 195.42 | 2015.08.06 22:28 | 193.62 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531169721 | 2015.08.06 22:58 | sell | 1.00 | audusd | 0.7366 | 0.7346 | 0.7216 | 2015.08.07 06:59 | 0.7346 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531169722 | 2015.08.06 22:58 | sell | 1.00 | eurjpy | 136.22 | 136.02 | 135.77 | 2015.08.07 07:59 | 136.02 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531169739 | 2015.08.06 23:00 | sell | 1.00 | eurjpy | 136.22 | 136.02 | 134.72 | 2015.08.07 07:58 | 136.02 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531170477 | 2015.08.07 00:35 | sell | 1.00 | chfjpy | 127.24 | 127.03 | 125.98 | 2015.08.07 02:19 | 126.92 | 0.00 | 0.00 | 0.00 | 256.00 |
| 531172794 | 2015.08.07 05:32 | sell | 1.00 | eurgbp | 0.7048 | 0.7028 | 0.6923 | 2015.08.07 06:32 | 0.7028 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531173503 | 2015.08.07 07:03 | buy | 1.00 | audusd | 0.7360 | 0.7380 | 0.7460 | 2015.08.07 10:01 | 0.7402 | 0.00 | 0.00 | 0.00 | 420.00 |
| 531173659 | 2015.08.07 07:23 | buy | 1.00 | euraud | 1.4766 | 0.0000 | 1.4865 | 2015.08.07 07:40 | 1.4784 | 0.00 | 0.00 | 0.00 | 131.40 |
| 531173909 | 2015.08.07 07:55 | sell | 1.00 | cadjpy | 95.09 | 94.90 | 93.35 | 2015.08.07 10:24 | 94.60 | 0.00 | 0.00 | 0.00 | 392.00 |
| 531173948 | 2015.08.07 08:00 | buy | 1.00 | eurjpy | 135.97 | 136.17 | 136.97 | 2015.08.07 11:02 | 136.17 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531174127 | 2015.08.07 08:23 | buy | 1.00 | chfjpy | 126.36 | 126.56 | 127.36 | 2015.08.07 09:26 | 126.56 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531174182 | 2015.08.07 08:30 | buy | 1.00 | euraud | 1.4791 | 1.4811 | 1.4866 | 2015.08.07 09:28 | 1.4811 | 0.00 | 0.00 | 0.00 | 148.00 |
| 531174190 | 2015.08.07 08:31 | buy | 1.00 | usdcad | 1.3104 | 1.3124 | 1.3130 | 2015.08.07 10:29 | 1.3124 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531174198 | 2015.08.07 08:32 | buy | 1.00 | usdcad | 1.3104 | 1.3124 | 1.3230 | 2015.08.07 10:26 | 1.3124 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531174689 | 2015.08.07 09:35 | buy | 1.00 | gbpjpy | 192.17 | 0.00 | 192.92 | 2015.08.07 10:21 | 192.23 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531174901 | 2015.08.07 10:02 | buy | 1.00 | nzdusd | 0.6598 | 0.6618 | 0.6748 | 2015.08.07 14:01 | 0.6618 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531174907 | 2015.08.07 10:03 | buy | 1.00 | nzdjpy | 81.99 | 82.19 | 83.74 | 2015.08.07 12:59 | 82.19 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531175040 | 2015.08.07 10:20 | buy | 1.00 | eurusd | 1.0964 | 0.0000 | 1.1114 | 2015.08.07 12:07 | 1.0966 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531175329 | 2015.08.07 10:57 | buy | 1.00 | gbpjpy | 192.30 | 0.00 | 193.49 | 2015.08.07 12:29 | 192.35 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531175376 | 2015.08.07 11:03 | sell | 1.00 | chfjpy | 126.47 | 126.27 | 126.22 | 2015.08.07 12:29 | 126.27 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531176210 | 2015.08.07 12:50 | buy | 1.00 | audjpy | 91.98 | 0.00 | 92.73 | 2015.08.07 13:41 | 92.11 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531199674 | 2015.08.09 14:58 | buy | 1.00 | gbpjpy | 192.37 | 192.57 | 193.62 | 2015.08.09 18:28 | 192.57 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531199692 | 2015.08.09 15:00 | buy | 1.00 | nzdjpy | 82.06 | 0.00 | 82.79 | 2015.08.09 17:32 | 82.11 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531199694 | 2015.08.09 15:00 | buy | 1.00 | cadjpy | 94.60 | 94.78 | 96.58 | 2015.08.10 15:59 | 95.69 | 0.00 | 0.00 | 0.00 | 872.00 |
| 531199704 | 2015.08.09 15:02 | buy | 1.00 | gbpjpy | 192.37 | 192.57 | 193.12 | 2015.08.09 18:27 | 192.57 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531199712 | 2015.08.09 15:03 | buy | 1.00 | nzdjpy | 82.10 | 0.00 | 82.54 | 2015.08.09 17:29 | 82.11 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531200619 | 2015.08.09 16:59 | buy | 1.00 | usdjpy | 124.33 | 124.53 | 125.33 | 2015.08.10 07:01 | 124.64 | 0.00 | 0.00 | 0.00 | 248.00 |
| 531201583 | 2015.08.09 19:03 | buy | 1.00 | usdcad | 1.3143 | 1.3163 | 1.3168 | 2015.08.10 01:26 | 1.3163 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531203908 | 2015.08.10 00:01 | buy | 1.00 | usdchf | 0.9818 | 0.9838 | 0.9883 | 2015.08.10 09:57 | 0.9838 | 0.00 | 0.00 | 0.00 | 202.00 |
| 531206224 | 2015.08.10 04:58 | buy | 1.00 | nzdusd | 0.6577 | 0.6597 | 0.6777 | 2015.08.12 09:02 | 0.6597 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531209399 | 2015.08.10 11:45 | buy | 1.00 | eurjpy | 137.23 | 0.00 | 137.98 | 2015.08.10 13:02 | 137.27 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531210413 | 2015.08.10 13:55 | buy | 1.00 | gbpusd | 1.5589 | 0.0000 | 1.5760 | 2015.08.10 18:14 | 1.5593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531211435 | 2015.08.10 16:06 | buy | 1.00 | chfjpy | 126.61 | 126.81 | 128.61 | 2015.08.10 18:36 | 126.81 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531211849 | 2015.08.10 16:59 | sell | 1.00 | nzdjpy | 82.40 | 82.20 | 81.00 | 2015.08.12 08:59 | 82.20 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531212308 | 2015.08.10 17:58 | sell | 1.00 | audjpy | 92.61 | 92.40 | 90.85 | 2015.08.11 13:59 | 91.36 | 0.00 | 0.00 | 0.00 | 987.50 |
| 531212792 | 2015.08.10 19:00 | buy | 1.00 | euraud | 1.4961 | 1.4981 | 1.4986 | 2015.08.10 22:59 | 1.4981 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531213276 | 2015.08.10 20:02 | buy | 1.00 | eurusd | 1.0975 | 1.0994 | 1.1219 | 2015.08.12 20:01 | 1.1131 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 531214898 | 2015.08.10 23:30 | buy | 1.00 | usdcad | 1.3055 | 1.3075 | 1.3180 | 2015.08.11 05:57 | 1.3075 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531215117 | 2015.08.10 23:58 | buy | 1.00 | eurgbp | 0.7048 | 0.7068 | 0.7098 | 2015.08.11 03:00 | 0.7068 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531216786 | 2015.08.11 03:32 | sell | 1.00 | audusd | 0.7323 | 0.7303 | 0.7273 | 2015.08.11 07:29 | 0.7303 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531218853 | 2015.08.11 07:57 | buy | 1.00 | usdjpy | 124.84 | 125.04 | 125.34 | 2015.08.11 23:00 | 125.04 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531224952 | 2015.08.11 20:59 | sell | 1.00 | gbpjpy | 194.70 | 194.50 | 193.80 | 2015.08.13 00:57 | 194.50 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531225873 | 2015.08.11 22:57 | buy | 1.00 | cadjpy | 95.17 | 95.37 | 96.17 | 2015.08.12 03:41 | 95.37 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531227776 | 2015.08.12 03:01 | buy | 1.00 | audjpy | 90.91 | 91.11 | 91.66 | 2015.08.12 06:59 | 91.11 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531228010 | 2015.08.12 03:31 | buy | 1.00 | gbpusd | 1.5569 | 1.5589 | 1.5644 | 2015.08.12 04:44 | 1.5589 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531228236 | 2015.08.12 04:00 | buy | 1.00 | nzdusd | 0.6585 | 0.6605 | 0.6760 | 2015.08.12 06:59 | 0.6605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531229874 | 2015.08.12 07:30 | buy | 1.00 | gbpjpy | 193.63 | 193.83 | 195.63 | 2015.08.12 08:26 | 193.83 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531230334 | 2015.08.12 08:29 | sell | 1.00 | gbpusd | 1.5646 | 1.5626 | 1.5521 | 2015.08.12 18:58 | 1.5626 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531230623 | 2015.08.12 09:06 | sell | 1.00 | eurusd | 1.1201 | 1.1181 | 1.1051 | 2015.08.12 10:04 | 1.1181 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531230709 | 2015.08.12 09:17 | sell | 1.00 | nzdusd | 0.6642 | 0.6619 | 0.6539 | 2015.08.12 11:46 | 0.6612 | 0.00 | 0.00 | 0.00 | 300.00 |
| 531231980 | 2015.08.12 12:00 | sell | 1.00 | eurgbp | 0.7153 | 0.7133 | 0.7028 | 2015.08.13 06:59 | 0.7133 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531232450 | 2015.08.12 13:00 | buy | 1.00 | nzdjpy | 82.19 | 82.39 | 83.44 | 2015.08.12 20:01 | 82.39 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531232472 | 2015.08.12 13:03 | buy | 1.00 | usdcad | 1.2973 | 1.2993 | 1.3023 | 2015.08.13 00:29 | 1.2993 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531232916 | 2015.08.12 14:00 | buy | 1.00 | nzdusd | 0.6615 | 0.6635 | 0.6790 | 2015.08.12 19:00 | 0.6635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531234337 | 2015.08.12 17:02 | sell | 1.00 | chfjpy | 127.40 | 127.20 | 126.40 | 2015.08.13 09:00 | 127.20 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531234570 | 2015.08.12 17:32 | buy | 1.00 | audjpy | 91.58 | 91.78 | 92.33 | 2015.08.12 18:42 | 91.78 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531235045 | 2015.08.12 18:33 | sell | 1.00 | eurjpy | 138.82 | 138.62 | 137.32 | 2015.08.12 20:02 | 138.62 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531235256 | 2015.08.12 19:00 | sell | 1.00 | audjpy | 91.87 | 91.59 | 90.54 | 2015.08.13 08:57 | 91.48 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531235264 | 2015.08.12 19:01 | sell | 1.00 | usdjpy | 124.37 | 0.00 | 123.38 | 2015.08.12 19:26 | 124.33 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531237106 | 2015.08.12 22:57 | buy | 1.00 | euraud | 1.5099 | 1.5119 | 1.5224 | 2015.08.13 05:59 | 1.5119 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531237963 | 2015.08.13 00:47 | buy | 1.00 | eurjpy | 138.38 | 138.58 | 140.13 | 2015.08.13 12:14 | 138.58 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531238088 | 2015.08.13 01:03 | buy | 1.00 | audjpy | 91.47 | 0.00 | 92.47 | 2015.08.13 01:26 | 91.48 | 0.00 | 0.00 | 0.00 | 8.00 |
| 531238789 | 2015.08.13 02:33 | sell | 1.00 | usdjpy | 124.56 | 0.00 | 124.30 | 2015.08.13 06:32 | 124.48 | 0.00 | 0.00 | 0.00 | 64.00 |
| 531240287 | 2015.08.13 05:45 | buy | 1.00 | nzdusd | 0.6554 | 0.0000 | 0.6606 | 2015.08.13 10:02 | 0.6559 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531240427 | 2015.08.13 06:03 | buy | 1.00 | euraud | 1.5123 | 1.5143 | 1.5173 | 2015.08.13 08:57 | 1.5143 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531240856 | 2015.08.13 06:58 | buy | 1.00 | gbpusd | 1.5582 | 1.5602 | 1.5732 | 2015.08.14 00:59 | 1.5602 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531240857 | 2015.08.13 06:58 | buy | 1.00 | nzdjpy | 81.59 | 81.79 | 82.34 | 2015.08.13 13:57 | 81.79 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531242736 | 2015.08.13 10:59 | buy | 1.00 | gbpjpy | 194.13 | 0.00 | 195.13 | 2015.08.13 16:02 | 194.20 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531242861 | 2015.08.13 11:15 | buy | 1.00 | audjpy | 91.53 | 91.73 | 92.28 | 2015.08.13 16:29 | 91.73 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531243235 | 2015.08.13 12:03 | buy | 1.00 | eurusd | 1.1141 | 1.1161 | 1.1241 | 2015.08.14 01:58 | 1.1161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531244164 | 2015.08.13 14:02 | sell | 1.00 | cadjpy | 95.22 | 95.02 | 93.47 | 2015.08.14 04:57 | 95.02 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531244850 | 2015.08.13 15:30 | sell | 1.00 | chfjpy | 127.46 | 0.00 | 126.71 | 2015.08.13 19:43 | 127.40 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531246270 | 2015.08.13 18:32 | sell | 1.00 | usdcad | 1.3075 | 1.3055 | 1.2875 | 2015.08.14 00:22 | 1.3055 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531248362 | 2015.08.13 23:00 | sell | 1.00 | euraud | 1.5119 | 1.5099 | 1.4944 | 2015.08.14 00:59 | 1.5099 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531248805 | 2015.08.13 23:57 | sell | 1.00 | eurgbp | 0.7148 | 0.0000 | 0.7026 | 2015.08.14 03:44 | 0.7146 | 0.00 | 0.00 | 0.00 | 31.20 |
| 531249297 | 2015.08.14 01:00 | buy | 1.00 | nzdusd | 0.6528 | 0.6548 | 0.6703 | 2015.08.14 03:16 | 0.6548 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531249305 | 2015.08.14 01:01 | buy | 1.00 | nzdjpy | 81.17 | 81.37 | 81.92 | 2015.08.14 02:02 | 81.37 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531249306 | 2015.08.14 01:01 | buy | 1.00 | gbpusd | 1.5589 | 1.5609 | 1.5764 | 2015.08.14 07:57 | 1.5609 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531249764 | 2015.08.14 02:00 | buy | 1.00 | euraud | 1.5078 | 1.5098 | 1.5253 | 2015.08.14 06:31 | 1.5098 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531250701 | 2015.08.14 04:00 | sell | 1.00 | usdcad | 1.3069 | 1.3049 | 1.2919 | 2015.08.14 06:02 | 1.3049 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531250716 | 2015.08.14 04:02 | sell | 1.00 | eurusd | 1.1174 | 1.1154 | 1.0974 | 2015.08.14 07:57 | 1.1154 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531250911 | 2015.08.14 04:27 | sell | 1.00 | eurjpy | 138.76 | 138.56 | 136.76 | 2015.08.14 05:59 | 138.56 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531250958 | 2015.08.14 04:33 | sell | 1.00 | chfjpy | 127.43 | 127.23 | 126.93 | 2015.08.14 08:29 | 127.23 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531251170 | 2015.08.14 05:00 | buy | 1.00 | gbpjpy | 194.05 | 194.25 | 196.05 | 2015.08.14 07:59 | 194.25 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531251620 | 2015.08.14 05:58 | buy | 1.00 | cadjpy | 95.00 | 95.20 | 96.75 | 2015.08.14 07:46 | 95.22 | 0.00 | 0.00 | 0.00 | 176.00 |
| 531251847 | 2015.08.14 06:27 | buy | 1.00 | cadjpy | 95.08 | 95.28 | 96.33 | 2015.08.14 07:28 | 95.28 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531252346 | 2015.08.14 07:31 | sell | 1.00 | nzdjpy | 81.56 | 81.36 | 81.31 | 2015.08.14 08:56 | 81.36 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531252597 | 2015.08.14 08:03 | sell | 1.00 | cadjpy | 95.11 | 94.91 | 94.61 | 2015.08.16 17:02 | 94.91 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531252783 | 2015.08.14 08:27 | buy | 1.00 | audjpy | 91.61 | 0.00 | 92.35 | 2015.08.14 10:52 | 91.66 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531252784 | 2015.08.14 08:27 | buy | 1.00 | eurusd | 1.1109 | 1.1129 | 1.1209 | 2015.08.14 12:56 | 1.1129 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531252814 | 2015.08.14 08:31 | buy | 1.00 | eurjpy | 138.04 | 138.24 | 140.04 | 2015.08.14 11:31 | 138.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531253043 | 2015.08.14 09:00 | buy | 1.00 | chfjpy | 127.03 | 0.00 | 127.79 | 2015.08.14 10:44 | 127.10 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531253057 | 2015.08.14 09:02 | buy | 1.00 | gbpjpy | 194.14 | 194.34 | 195.09 | 2015.08.17 09:01 | 194.34 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531253352 | 2015.08.14 09:40 | sell | 1.00 | nzdjpy | 81.35 | 0.00 | 79.61 | 2015.08.14 12:23 | 81.28 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531253500 | 2015.08.14 09:59 | buy | 1.00 | gbpjpy | 194.35 | 194.55 | 196.10 | 2015.08.16 21:57 | 194.55 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531253750 | 2015.08.14 10:31 | sell | 1.00 | usdcad | 1.3075 | 0.0000 | 1.2973 | 2015.08.14 11:29 | 1.3070 | 0.00 | 0.00 | 0.00 | 38.00 |
| 531254446 | 2015.08.14 12:00 | sell | 1.00 | eurjpy | 138.15 | 137.95 | 137.90 | 2015.08.17 01:59 | 137.95 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531254811 | 2015.08.14 12:47 | buy | 1.00 | chfjpy | 127.24 | 0.00 | 128.21 | 2015.08.14 13:29 | 127.34 | 0.00 | 0.00 | 0.00 | 80.00 |
| 531278453 | 2015.08.16 15:18 | buy | 1.00 | usdjpy | 124.27 | 124.47 | 125.52 | 2015.08.17 01:13 | 124.47 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531278788 | 2015.08.16 16:01 | sell | 1.00 | euraud | 1.5055 | 1.5035 | 1.4930 | 2015.08.16 22:59 | 1.5035 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531279225 | 2015.08.16 16:57 | buy | 1.00 | nzdjpy | 81.32 | 81.52 | 82.07 | 2015.08.17 08:57 | 81.52 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531279250 | 2015.08.16 17:00 | buy | 1.00 | eurgbp | 0.7088 | 0.0000 | 0.7264 | 2015.08.16 17:49 | 0.7089 | 0.00 | 0.00 | 0.00 | 15.60 |
| 531279708 | 2015.08.16 17:59 | buy | 1.00 | nzdusd | 0.6529 | 0.0000 | 0.6579 | 2015.08.16 21:11 | 0.6536 | 0.00 | 0.00 | 0.00 | 70.00 |
| 531279810 | 2015.08.16 18:12 | sell | 1.00 | chfjpy | 127.29 | 0.00 | 126.79 | 2015.08.16 22:13 | 127.19 | 0.00 | 0.00 | 0.00 | 80.00 |
| 531280044 | 2015.08.16 18:42 | buy | 1.00 | usdcad | 1.3098 | 1.3118 | 1.3248 | 2015.08.17 03:44 | 1.3118 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531281573 | 2015.08.16 21:58 | buy | 1.00 | eurjpy | 137.93 | 138.13 | 139.93 | 2015.08.17 01:01 | 138.13 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531282516 | 2015.08.16 23:59 | buy | 1.00 | usdchf | 0.9771 | 0.9791 | 0.9896 | 2015.08.17 08:00 | 0.9791 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531282533 | 2015.08.17 00:01 | sell | 1.00 | audjpy | 91.76 | 91.56 | 90.26 | 2015.08.17 05:59 | 91.56 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531282547 | 2015.08.17 00:03 | sell | 1.00 | eurusd | 1.1097 | 1.1077 | 1.1022 | 2015.08.17 02:01 | 1.1077 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531282548 | 2015.08.17 00:03 | sell | 1.00 | gbpusd | 1.5668 | 1.5648 | 1.5468 | 2015.08.17 01:30 | 1.5648 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531282969 | 2015.08.17 00:57 | buy | 1.00 | eurgbp | 0.7077 | 0.7097 | 0.7177 | 2015.08.17 08:56 | 0.7097 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531282978 | 2015.08.17 00:58 | buy | 1.00 | chfjpy | 127.26 | 127.46 | 128.26 | 2015.08.17 02:58 | 127.46 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531283015 | 2015.08.17 01:03 | buy | 1.00 | euraud | 1.5054 | 1.5074 | 1.5204 | 2015.08.17 05:00 | 1.5074 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531284412 | 2015.08.17 04:02 | sell | 1.00 | chfjpy | 127.43 | 127.23 | 125.93 | 2015.08.17 09:00 | 127.23 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531284973 | 2015.08.17 05:14 | sell | 1.00 | euraud | 1.5093 | 1.5073 | 1.4918 | 2015.08.17 06:45 | 1.5073 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531286760 | 2015.08.17 09:03 | buy | 1.00 | chfjpy | 127.23 | 127.43 | 127.98 | 2015.08.18 10:59 | 127.43 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531287812 | 2015.08.17 11:18 | sell | 1.00 | audusd | 0.7382 | 0.7362 | 0.7282 | 2015.08.17 22:11 | 0.7362 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531288015 | 2015.08.17 11:44 | sell | 1.00 | nzdjpy | 81.83 | 0.00 | 80.08 | 2015.08.17 13:15 | 81.77 | 0.00 | 0.00 | 0.00 | 48.00 |
| 531290254 | 2015.08.17 16:31 | sell | 1.00 | audjpy | 91.75 | 91.55 | 89.75 | 2015.08.18 09:31 | 91.26 | 0.00 | 0.00 | 0.00 | 392.00 |
| 531294216 | 2015.08.18 00:59 | sell | 1.00 | eurgbp | 0.7113 | 0.7093 | 0.7013 | 2015.08.20 04:58 | 0.7093 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531294676 | 2015.08.18 01:58 | buy | 1.00 | cadjpy | 94.76 | 94.94 | 95.99 | 2015.08.19 03:57 | 95.16 | 0.00 | 0.00 | 0.00 | 320.00 |
| 531297016 | 2015.08.18 06:58 | buy | 1.00 | audusd | 0.7328 | 0.7348 | 0.7453 | 2015.08.20 00:00 | 0.7348 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531298436 | 2015.08.18 10:00 | buy | 1.00 | gbpjpy | 194.67 | 194.87 | 195.92 | 2015.08.18 19:56 | 194.87 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531298693 | 2015.08.18 10:33 | sell | 1.00 | audjpy | 91.21 | 91.01 | 90.71 | 2015.08.18 20:58 | 91.01 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531300565 | 2015.08.18 14:33 | buy | 1.00 | gbpusd | 1.5656 | 1.5676 | 1.5732 | 2015.08.19 02:29 | 1.5676 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531302882 | 2015.08.18 19:30 | sell | 1.00 | euraud | 1.5050 | 0.0000 | 1.5021 | 2015.08.18 19:50 | 1.5045 | 0.00 | 0.00 | 0.00 | 36.50 |
| 531303249 | 2015.08.18 20:17 | buy | 1.00 | audusd | 0.7320 | 0.7341 | 0.7496 | 2015.08.19 02:13 | 0.7353 | 0.00 | 0.00 | 0.00 | 330.00 |
| 531303826 | 2015.08.18 21:31 | buy | 1.00 | eurusd | 1.1046 | 1.1066 | 1.1171 | 2015.08.18 23:59 | 1.1066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531305674 | 2015.08.19 01:28 | buy | 1.00 | usdcad | 1.3041 | 1.3061 | 1.3141 | 2015.08.19 05:30 | 1.3061 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531306337 | 2015.08.19 02:53 | sell | 1.00 | usdchf | 0.9742 | 0.0000 | 0.9593 | 2015.08.19 04:10 | 0.9737 | 0.00 | 0.00 | 0.00 | 51.00 |
| 531306392 | 2015.08.19 03:00 | buy | 1.00 | chfjpy | 127.61 | 127.81 | 129.37 | 2015.08.19 06:58 | 127.81 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531307094 | 2015.08.19 04:30 | buy | 1.00 | eurgbp | 0.7047 | 0.7067 | 0.7122 | 2015.08.19 09:30 | 0.7067 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531307687 | 2015.08.19 05:46 | sell | 1.00 | usdjpy | 124.42 | 124.22 | 123.67 | 2015.08.19 10:42 | 124.22 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531308272 | 2015.08.19 07:01 | sell | 1.00 | nzdjpy | 81.69 | 81.49 | 80.19 | 2015.08.19 10:00 | 81.49 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531308732 | 2015.08.19 08:00 | sell | 1.00 | audjpy | 91.00 | 90.78 | 89.73 | 2015.08.20 04:59 | 90.62 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531309177 | 2015.08.19 08:57 | buy | 1.00 | gbpjpy | 194.12 | 194.32 | 194.62 | 2015.08.20 00:59 | 194.32 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531311267 | 2015.08.19 13:25 | sell | 1.00 | audjpy | 91.06 | 0.00 | 89.81 | 2015.08.19 14:20 | 91.01 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531312953 | 2015.08.19 17:01 | buy | 1.00 | nzdusd | 0.6597 | 0.6617 | 0.6672 | 2015.08.20 07:57 | 0.6617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531312960 | 2015.08.19 17:02 | buy | 1.00 | usdcad | 1.3124 | 1.3144 | 1.3174 | 2015.08.20 01:59 | 1.3144 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531316774 | 2015.08.20 01:11 | buy | 1.00 | euraud | 1.5232 | 1.5249 | 1.5354 | 2015.08.20 02:26 | 1.5273 | 0.00 | 0.00 | 0.00 | 295.20 |
| 531317164 | 2015.08.20 02:01 | buy | 1.00 | usdchf | 0.9627 | 0.9647 | 0.9702 | 2015.08.20 06:58 | 0.9647 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531317616 | 2015.08.20 02:59 | buy | 1.00 | gbpusd | 1.5616 | 1.5636 | 1.5716 | 2015.08.20 07:56 | 1.5636 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531317749 | 2015.08.20 03:16 | buy | 1.00 | audusd | 0.7295 | 0.7315 | 0.7395 | 2015.08.20 06:16 | 0.7315 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531317874 | 2015.08.20 03:32 | buy | 1.00 | cadjpy | 94.17 | 94.37 | 95.92 | 2015.08.20 07:02 | 94.37 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531318568 | 2015.08.20 05:01 | sell | 1.00 | gbpjpy | 194.16 | 193.97 | 192.41 | 2015.08.20 06:26 | 193.97 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531319052 | 2015.08.20 06:03 | buy | 1.00 | usdcad | 1.3094 | 1.3114 | 1.3269 | 2015.08.20 08:56 | 1.3114 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531319379 | 2015.08.20 06:45 | buy | 1.00 | eurusd | 1.1166 | 1.1183 | 1.1263 | 2015.08.20 09:38 | 1.1198 | 0.00 | 0.00 | 0.00 | 320.00 |
| 531319489 | 2015.08.20 06:59 | buy | 1.00 | eurgbp | 0.7132 | 0.7152 | 0.7307 | 2015.08.21 02:02 | 0.7152 | 0.00 | 0.00 | 0.00 | 314.00 |
| 531320650 | 2015.08.20 09:28 | buy | 1.00 | usdcad | 1.3082 | 1.3102 | 1.3257 | 2015.08.20 10:47 | 1.3102 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531320902 | 2015.08.20 10:00 | sell | 1.00 | nzdusd | 0.6629 | 0.6609 | 0.6579 | 2015.08.20 19:56 | 0.6609 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531321002 | 2015.08.20 10:13 | buy | 1.00 | chfjpy | 128.24 | 0.00 | 129.76 | 2015.08.20 11:42 | 128.38 | 0.00 | 0.00 | 0.00 | 113.40 |
| 531321072 | 2015.08.20 10:22 | sell | 1.00 | usdchf | 0.9624 | 0.9604 | 0.9474 | 2015.08.20 13:08 | 0.9604 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531321376 | 2015.08.20 11:01 | sell | 1.00 | nzdjpy | 81.88 | 81.68 | 80.13 | 2015.08.21 03:01 | 81.57 | 0.00 | 0.00 | 0.00 | 251.10 |
| 531322421 | 2015.08.20 13:15 | buy | 1.00 | gbpjpy | 193.58 | 0.00 | 195.07 | 2015.08.20 14:32 | 193.60 | 0.00 | 0.00 | 0.00 | 16.20 |
| 531323139 | 2015.08.20 14:47 | buy | 1.00 | cadjpy | 94.28 | 0.00 | 96.03 | 2015.08.20 16:22 | 94.35 | 0.00 | 0.00 | 0.00 | 56.00 |
| 531324628 | 2015.08.20 17:58 | sell | 1.00 | gbpjpy | 193.67 | 193.46 | 192.56 | 2015.08.20 23:31 | 193.15 | 0.00 | 0.00 | 0.00 | 421.20 |
| 531326142 | 2015.08.20 21:12 | buy | 1.00 | euraud | 1.5423 | 1.5443 | 1.5473 | 2015.08.20 22:59 | 1.5443 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531326968 | 2015.08.20 22:58 | sell | 1.00 | usdcad | 1.3098 | 1.3078 | 1.3073 | 2015.08.21 04:56 | 1.3078 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531327007 | 2015.08.20 23:03 | sell | 1.00 | audusd | 0.7317 | 0.0000 | 0.7189 | 2015.08.21 00:45 | 0.7312 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531327242 | 2015.08.20 23:33 | buy | 1.00 | usdchf | 0.9556 | 0.9577 | 0.9607 | 2015.08.21 01:26 | 0.9577 | 0.00 | 0.00 | 0.00 | 218.40 |
| 531327936 | 2015.08.21 01:02 | buy | 1.00 | nzdusd | 0.6624 | 0.6644 | 0.6824 | 2015.08.23 21:02 | 0.6644 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531328365 | 2015.08.21 01:57 | sell | 1.00 | gbpjpy | 193.26 | 193.06 | 191.76 | 2015.08.21 03:59 | 193.06 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531328389 | 2015.08.21 02:00 | buy | 1.00 | eurusd | 1.1258 | 1.1278 | 1.1308 | 2015.08.21 04:57 | 1.1278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531328622 | 2015.08.21 02:30 | buy | 1.00 | eurjpy | 138.39 | 138.59 | 139.89 | 2015.08.21 04:00 | 138.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531330018 | 2015.08.21 05:29 | sell | 1.00 | usdjpy | 122.62 | 122.42 | 121.87 | 2015.08.21 07:29 | 122.42 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531330244 | 2015.08.21 05:58 | buy | 1.00 | eurjpy | 138.39 | 138.59 | 140.14 | 2015.08.21 08:57 | 138.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531331212 | 2015.08.21 08:02 | buy | 1.00 | audusd | 0.7329 | 0.0000 | 0.7408 | 2015.08.21 10:29 | 0.7332 | 0.00 | 0.00 | 0.00 | 30.00 |
| 531331681 | 2015.08.21 09:02 | sell | 1.00 | nzdjpy | 81.88 | 81.65 | 76.55 | 2015.08.25 22:56 | 77.77 | 0.00 | 0.00 | 0.00 | 3 411.30 |
| 531331781 | 2015.08.21 09:15 | sell | 1.00 | audjpy | 89.70 | 89.50 | 88.70 | 2015.08.21 10:29 | 89.50 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531332812 | 2015.08.21 11:27 | buy | 1.00 | eurgbp | 0.7232 | 0.7252 | 0.7382 | 2015.08.21 13:59 | 0.7252 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531332818 | 2015.08.21 11:28 | sell | 1.00 | eurjpy | 138.82 | 0.00 | 136.82 | 2015.08.21 12:44 | 138.80 | 0.00 | 0.00 | 0.00 | 16.20 |
| 531356913 | 2015.08.23 14:57 | sell | 1.00 | chfjpy | 128.57 | 128.37 | 128.32 | 2015.08.23 17:58 | 128.37 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531357881 | 2015.08.23 17:01 | sell | 1.00 | audusd | 0.7250 | 0.7230 | 0.7200 | 2015.08.24 08:58 | 0.7230 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531359767 | 2015.08.23 21:03 | sell | 1.00 | cadjpy | 91.41 | 91.20 | 89.41 | 2015.08.24 04:57 | 91.20 | 0.00 | 0.00 | 0.00 | 174.30 |
| 531360446 | 2015.08.23 22:30 | sell | 1.00 | gbpusd | 1.5677 | 1.5657 | 1.5527 | 2015.08.23 23:30 | 1.5657 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531362653 | 2015.08.24 03:13 | sell | 1.00 | usdchf | 0.9412 | 0.9392 | 0.9362 | 2015.08.24 04:29 | 0.9392 | 0.00 | 0.00 | 0.00 | 212.00 |
| 531362771 | 2015.08.24 03:28 | sell | 1.00 | usdjpy | 120.15 | 119.95 | 118.40 | 2015.08.24 05:01 | 119.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531363480 | 2015.08.24 04:59 | sell | 1.00 | eurjpy | 137.78 | 137.58 | 137.03 | 2015.08.24 12:56 | 137.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531365368 | 2015.08.24 09:01 | buy | 1.00 | usdchf | 0.9348 | 0.9368 | 0.9498 | 2015.08.24 11:59 | 0.9368 | 0.00 | 0.00 | 0.00 | 214.00 |
| 531367388 | 2015.08.24 13:20 | buy | 1.00 | eurgbp | 0.7351 | 0.0000 | 0.7549 | 2015.08.24 14:16 | 0.7354 | 0.00 | 0.00 | 0.00 | 47.10 |
| 531367723 | 2015.08.24 14:03 | sell | 1.00 | eurusd | 1.1620 | 1.1600 | 1.1570 | 2015.08.24 15:56 | 1.1600 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531367825 | 2015.08.24 14:16 | sell | 1.00 | eurusd | 1.1606 | 1.1586 | 1.1431 | 2015.08.24 15:15 | 1.1586 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531368870 | 2015.08.24 16:30 | buy | 1.00 | cadjpy | 89.27 | 89.47 | 89.77 | 2015.08.24 17:30 | 89.47 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531369128 | 2015.08.24 17:03 | buy | 1.00 | audusd | 0.7174 | 0.7194 | 0.7199 | 2015.08.24 19:01 | 0.7194 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531369564 | 2015.08.24 17:59 | buy | 1.00 | chfjpy | 127.38 | 127.58 | 128.53 | 2015.08.24 22:56 | 127.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531372754 | 2015.08.25 00:48 | sell | 1.00 | euraud | 1.6003 | 1.5983 | 1.5978 | 2015.08.25 01:08 | 1.5983 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531372825 | 2015.08.25 00:57 | sell | 1.00 | eurgbp | 0.7304 | 0.7284 | 0.7179 | 2015.08.25 12:59 | 0.7284 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531373768 | 2015.08.25 02:58 | sell | 1.00 | audusd | 0.7206 | 0.7186 | 0.7161 | 2015.08.25 08:47 | 0.7186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531373924 | 2015.08.25 03:18 | sell | 1.00 | gbpusd | 1.5800 | 1.5780 | 1.5725 | 2015.08.25 03:58 | 1.5780 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531374689 | 2015.08.25 04:56 | sell | 1.00 | chfjpy | 127.49 | 127.29 | 126.99 | 2015.08.25 05:18 | 127.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531378924 | 2015.08.25 13:59 | buy | 1.00 | cadjpy | 88.98 | 89.18 | 89.73 | 2015.08.25 15:32 | 89.18 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531380313 | 2015.08.25 16:57 | sell | 1.00 | eurusd | 1.1553 | 1.1533 | 1.1428 | 2015.08.25 19:57 | 1.1533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531380359 | 2015.08.25 17:03 | buy | 1.00 | eurjpy | 136.98 | 137.18 | 137.73 | 2015.08.25 20:01 | 137.18 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531380664 | 2015.08.25 17:42 | sell | 1.00 | euraud | 1.6198 | 1.6178 | 1.6153 | 2015.08.25 18:43 | 1.6178 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531382692 | 2015.08.25 22:02 | sell | 1.00 | usdcad | 1.3309 | 1.3289 | 1.3259 | 2015.08.26 02:57 | 1.3289 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531382926 | 2015.08.25 22:32 | sell | 1.00 | eurjpy | 137.32 | 137.18 | 135.28 | 2015.08.26 09:45 | 135.75 | 0.00 | 0.00 | 0.00 | 1 303.10 |
| 531384072 | 2015.08.26 00:59 | buy | 1.00 | audjpy | 84.97 | 85.17 | 86.97 | 2015.08.26 13:02 | 85.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531385936 | 2015.08.26 04:58 | sell | 1.00 | gbpjpy | 186.31 | 186.11 | 184.36 | 2015.08.26 21:01 | 186.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531385976 | 2015.08.26 05:03 | sell | 1.00 | nzdusd | 0.6492 | 0.6472 | 0.6367 | 2015.08.27 09:02 | 0.6472 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531386647 | 2015.08.26 06:29 | buy | 1.00 | eurgbp | 0.7301 | 0.7321 | 0.7366 | 2015.08.26 10:59 | 0.7343 | 0.00 | 0.00 | 0.00 | 646.80 |
| 531388815 | 2015.08.26 11:07 | sell | 1.00 | chfjpy | 125.98 | 125.75 | 125.25 | 2015.08.26 12:09 | 125.51 | 0.00 | 0.00 | 0.00 | 390.10 |
| 531389228 | 2015.08.26 12:00 | sell | 1.00 | euraud | 1.5988 | 1.5968 | 1.5868 | 2015.08.26 23:01 | 1.5968 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531389914 | 2015.08.26 13:28 | sell | 1.00 | eurusd | 1.1322 | 1.1302 | 1.1197 | 2015.08.26 15:31 | 1.1302 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531393658 | 2015.08.26 21:28 | sell | 1.00 | audjpy | 85.46 | 85.26 | 83.71 | 2015.08.26 22:59 | 85.26 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531394587 | 2015.08.26 23:27 | buy | 1.00 | gbpjpy | 185.78 | 185.98 | 187.03 | 2015.08.27 00:26 | 185.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531395289 | 2015.08.27 00:57 | sell | 1.00 | usdjpy | 120.45 | 120.25 | 119.45 | 2015.08.27 01:18 | 120.25 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531399883 | 2015.08.27 10:46 | buy | 1.00 | cadjpy | 91.53 | 0.00 | 92.29 | 2015.08.27 16:11 | 91.70 | 0.00 | 0.00 | 0.00 | 139.40 |
| 531400694 | 2015.08.27 12:30 | sell | 1.00 | gbpusd | 1.5421 | 1.5401 | 1.5221 | 2015.08.28 02:26 | 1.5401 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531401279 | 2015.08.27 13:45 | buy | 1.00 | audjpy | 86.75 | 86.95 | 87.75 | 2015.08.27 17:56 | 86.95 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531403892 | 2015.08.27 19:20 | sell | 1.00 | usdjpy | 121.14 | 120.94 | 119.64 | 2015.08.27 21:28 | 120.94 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531405156 | 2015.08.27 22:02 | sell | 1.00 | nzdusd | 0.6473 | 0.6453 | 0.6298 | 2015.08.28 05:59 | 0.6453 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531405157 | 2015.08.27 22:02 | buy | 1.00 | usdcad | 1.3188 | 1.3208 | 1.3363 | 2015.08.28 03:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531406287 | 2015.08.28 00:27 | buy | 1.00 | eurgbp | 0.7315 | 0.7335 | 0.7465 | 2015.08.28 03:02 | 0.7335 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531406295 | 2015.08.28 00:28 | sell | 1.00 | audusd | 0.7179 | 0.7156 | 0.7101 | 2015.08.28 07:30 | 0.7151 | 0.00 | 0.00 | 0.00 | 280.00 |
| 531406548 | 2015.08.28 01:00 | sell | 1.00 | audjpy | 86.63 | 86.43 | 84.63 | 2015.08.28 09:02 | 86.43 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531406549 | 2015.08.28 01:00 | sell | 1.00 | chfjpy | 125.81 | 125.61 | 124.06 | 2015.08.28 08:58 | 125.61 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531406560 | 2015.08.28 01:02 | sell | 1.00 | gbpjpy | 186.19 | 185.99 | 185.44 | 2015.08.28 03:00 | 185.99 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531406795 | 2015.08.28 01:32 | buy | 1.00 | usdjpy | 120.83 | 121.03 | 121.33 | 2015.08.28 08:26 | 121.03 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531406879 | 2015.08.28 01:43 | sell | 1.00 | cadjpy | 91.35 | 0.00 | 90.11 | 2015.08.28 02:27 | 91.32 | 0.00 | 0.00 | 0.00 | 24.60 |
| 531407535 | 2015.08.28 03:07 | buy | 1.00 | nzdjpy | 78.14 | 0.00 | 78.66 | 2015.08.28 03:40 | 78.15 | 0.00 | 0.00 | 0.00 | 8.20 |
| 531407574 | 2015.08.28 03:12 | sell | 1.00 | eurgbp | 0.7332 | 0.7312 | 0.7182 | 2015.08.28 07:59 | 0.7312 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531408393 | 2015.08.28 04:57 | buy | 1.00 | gbpjpy | 185.86 | 186.06 | 187.11 | 2015.08.31 12:59 | 186.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531408425 | 2015.08.28 05:01 | sell | 1.00 | euraud | 1.5782 | 1.5762 | 1.5587 | 2015.08.30 18:59 | 1.5731 | 0.00 | 0.00 | 0.00 | 362.10 |
| 531408877 | 2015.08.28 05:59 | buy | 1.00 | nzdjpy | 77.75 | 77.95 | 79.00 | 2015.08.30 18:56 | 77.95 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531409687 | 2015.08.28 07:43 | sell | 1.00 | usdcad | 1.3233 | 1.3213 | 1.3183 | 2015.08.28 08:57 | 1.3213 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531410272 | 2015.08.28 08:58 | buy | 1.00 | cadjpy | 91.43 | 91.63 | 92.68 | 2015.08.28 11:01 | 91.63 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531410280 | 2015.08.28 08:59 | buy | 1.00 | chfjpy | 126.06 | 126.26 | 127.06 | 2015.08.28 12:02 | 126.26 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531410483 | 2015.08.28 09:25 | buy | 1.00 | usdjpy | 121.25 | 121.45 | 121.50 | 2015.08.28 09:54 | 121.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531410539 | 2015.08.28 09:32 | sell | 1.00 | usdchf | 0.9624 | 0.9604 | 0.9599 | 2015.08.28 10:57 | 0.9604 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531411676 | 2015.08.28 11:58 | buy | 1.00 | cadjpy | 91.81 | 92.01 | 92.31 | 2015.08.30 15:56 | 92.01 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531412169 | 2015.08.28 13:01 | sell | 1.00 | nzdjpy | 78.48 | 78.28 | 77.23 | 2015.08.30 17:01 | 78.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531436504 | 2015.08.30 17:01 | sell | 1.00 | chfjpy | 126.16 | 125.96 | 125.66 | 2015.08.31 04:59 | 125.96 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531436965 | 2015.08.30 18:00 | sell | 1.00 | usdjpy | 121.17 | 120.97 | 120.92 | 2015.08.30 22:56 | 120.97 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531438391 | 2015.08.30 21:03 | sell | 1.00 | audjpy | 86.44 | 0.00 | 85.94 | 2015.08.31 23:37 | 85.70 | 0.00 | 0.00 | 0.00 | 606.80 |
| 531439297 | 2015.08.30 22:59 | sell | 1.00 | audjpy | 86.60 | 86.40 | 85.10 | 2015.08.31 02:57 | 86.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531439304 | 2015.08.30 23:00 | sell | 1.00 | audjpy | 86.60 | 86.40 | 85.10 | 2015.08.31 02:56 | 86.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531441051 | 2015.08.31 02:44 | sell | 1.00 | usdcad | 1.3255 | 1.3235 | 1.3230 | 2015.08.31 03:44 | 1.3235 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531442129 | 2015.08.31 05:02 | sell | 1.00 | nzdusd | 0.6400 | 0.6380 | 0.6200 | 2015.08.31 19:31 | 0.6374 | 0.00 | 0.00 | 0.00 | 260.00 |
| 531442564 | 2015.08.31 05:58 | buy | 1.00 | usdcad | 1.3285 | 1.3305 | 1.3435 | 2015.08.31 07:59 | 1.3305 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531443376 | 2015.08.31 07:42 | sell | 1.00 | usdjpy | 121.36 | 121.16 | 119.61 | 2015.08.31 12:14 | 121.16 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531444430 | 2015.08.31 09:57 | buy | 1.00 | euraud | 1.5737 | 1.5757 | 1.5788 | 2015.08.31 22:18 | 1.5757 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531444709 | 2015.08.31 10:33 | sell | 1.00 | audjpy | 86.34 | 86.14 | 85.34 | 2015.08.31 18:26 | 86.14 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531445614 | 2015.08.31 12:29 | buy | 1.00 | usdchf | 0.9653 | 0.0000 | 0.9778 | 2015.08.31 15:14 | 0.9661 | 0.00 | 0.00 | 0.00 | 82.40 |
| 531447276 | 2015.08.31 16:02 | sell | 1.00 | cadjpy | 92.19 | 91.99 | 90.19 | 2015.08.31 19:00 | 91.99 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531448071 | 2015.08.31 17:44 | sell | 1.00 | euraud | 1.5819 | 1.5799 | 1.5719 | 2015.08.31 18:46 | 1.5799 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531448188 | 2015.08.31 17:59 | buy | 1.00 | nzdjpy | 76.66 | 76.86 | 77.11 | 2015.08.31 19:11 | 76.86 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531448198 | 2015.08.31 18:00 | buy | 1.00 | audusd | 0.7117 | 0.7137 | 0.7242 | 2015.08.31 22:26 | 0.7137 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531448656 | 2015.08.31 18:59 | sell | 1.00 | audjpy | 85.98 | 85.78 | 83.98 | 2015.08.31 20:00 | 85.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531448657 | 2015.08.31 18:59 | buy | 1.00 | eurjpy | 135.97 | 136.17 | 136.97 | 2015.08.31 22:00 | 136.17 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531448765 | 2015.08.31 19:13 | buy | 1.00 | nzdjpy | 76.85 | 77.05 | 78.85 | 2015.08.31 20:28 | 77.05 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531449483 | 2015.08.31 20:45 | sell | 1.00 | euraud | 1.5798 | 1.5778 | 1.5623 | 2015.08.31 21:41 | 1.5778 | 0.00 | 0.00 | 0.00 | 142.00 |
| 0.00 | 0.00 | 0.00 | 62 994.90 | ||||||||||
| Closed P/L: | 62 994.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531408416 | 2015.08.28 05:00 | sell | 1.00 | eurusd | 1.1266 | 0.0000 | 1.1171 | 1.1283 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 531437455 | 2015.08.30 19:03 | sell | 1.00 | cadjpy | 91.47 | 0.00 | 89.45 | 91.54 | 0.00 | 0.00 | 0.00 | -57.40 | |
| 531442091 | 2015.08.31 04:57 | buy | 1.00 | eurgbp | 0.7274 | 0.7294 | 0.7473 | 0.7326 | 0.00 | 0.00 | 0.00 | 800.80 | |
| 531443072 | 2015.08.31 07:03 | sell | 1.00 | eurjpy | 136.05 | 0.00 | 134.30 | 135.97 | 0.00 | 0.00 | 0.00 | 65.60 | |
| 531449132 | 2015.08.31 20:00 | sell | 1.00 | gbpusd | 1.5401 | 0.0000 | 1.5316 | 1.5401 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 531449592 | 2015.08.31 20:59 | sell | 1.00 | chfjpy | 125.63 | 0.00 | 124.63 | 125.49 | 0.00 | 0.00 | 0.00 | 114.80 | |
| 531450520 | 2015.08.31 22:58 | sell | 1.00 | nzdusd | 0.6380 | 0.0000 | 0.6279 | 0.6374 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 813.80 | ||||||||||
| Floating P/L: | 813.80 | ||||||||||||
| 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: | 62 994.90 | Floating P/L: | 813.80 | Margin: | 15 670.14 | ||||||||
| Balance: | 2 163 601.75 | Equity: | 2 164 415.55 | Free Margin: | 2 148 745.41 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 62 994.90 | Gross Loss: | 0.00 | Total Net Profit: | 62 994.90 | ||||||||
| Profit Factor: | Expected Payoff: | 206.54 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 305 | Short Positions (won %): | 138 (100.00%) | Long Positions (won %): | 167 (100.00%) | ||||||||
| Profit Trades (% of total): | 305 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 411.30 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 206.54 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 305 (62 994.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 62 994.90 (305) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 305 | consecutive losses: | 0 | |||||||||