HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 October 31, 01:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531754747 | 2015.09.28 01:01 | sell | 1.00 | cadjpy | 90.23 | 90.03 | 88.98 | 2015.10.01 01:06 | 90.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531777184 | 2015.09.30 00:58 | sell | 1.00 | eurgbp | 0.7413 | 0.7393 | 0.7369 | 2015.10.01 08:59 | 0.7393 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531781880 | 2015.09.30 11:00 | buy | 1.00 | audjpy | 84.09 | 84.29 | 86.09 | 2015.10.01 05:58 | 84.52 | 0.00 | 0.00 | 0.00 | 356.90 |
| 531784922 | 2015.09.30 17:30 | buy | 1.00 | usdjpy | 119.86 | 120.06 | 120.36 | 2015.10.01 01:27 | 120.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531787948 | 2015.09.30 23:58 | buy | 1.00 | gbpusd | 1.5122 | 1.5142 | 1.5297 | 2015.10.01 04:00 | 1.5142 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531787987 | 2015.10.01 00:03 | buy | 1.00 | euraud | 1.5772 | 1.5792 | 1.5847 | 2015.10.01 00:46 | 1.5792 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531788783 | 2015.10.01 01:45 | sell | 1.00 | gbpjpy | 181.94 | 181.75 | 180.44 | 2015.10.01 02:59 | 181.75 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531788791 | 2015.10.01 01:46 | sell | 1.00 | eurusd | 1.1157 | 0.0000 | 1.1106 | 2015.10.01 02:59 | 1.1148 | 0.00 | 0.00 | 0.00 | 90.00 |
| 531790321 | 2015.10.01 05:02 | sell | 1.00 | nzdusd | 0.6441 | 0.6421 | 0.6266 | 2015.10.01 06:14 | 0.6421 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531790530 | 2015.10.01 05:29 | buy | 1.00 | usdjpy | 119.69 | 119.89 | 121.19 | 2015.10.01 12:29 | 119.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531790562 | 2015.10.01 05:33 | buy | 1.00 | cadjpy | 90.14 | 90.34 | 91.89 | 2015.10.01 07:27 | 90.34 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531792192 | 2015.10.01 09:02 | buy | 1.00 | cadjpy | 90.30 | 90.50 | 91.55 | 2015.10.01 17:58 | 90.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531796762 | 2015.10.01 18:48 | sell | 1.00 | eurgbp | 0.7395 | 0.7375 | 0.7320 | 2015.10.02 00:30 | 0.7375 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531796856 | 2015.10.01 19:00 | sell | 1.00 | nzdjpy | 76.82 | 0.00 | 75.57 | 2015.10.01 22:15 | 76.73 | 0.00 | 0.00 | 0.00 | 74.70 |
| 531796857 | 2015.10.01 19:00 | sell | 1.00 | eurjpy | 134.33 | 134.13 | 132.83 | 2015.10.01 22:59 | 134.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531798237 | 2015.10.01 21:57 | buy | 1.00 | usdjpy | 119.93 | 120.13 | 120.93 | 2015.10.02 06:02 | 120.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531798806 | 2015.10.01 23:10 | buy | 1.00 | audusd | 0.7034 | 0.0000 | 0.7158 | 2015.10.02 00:49 | 0.7036 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531800149 | 2015.10.02 02:02 | buy | 1.00 | euraud | 1.5866 | 1.5886 | 1.5941 | 2015.10.02 04:02 | 1.5886 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531800155 | 2015.10.02 02:03 | sell | 1.00 | nzdjpy | 77.06 | 76.86 | 75.56 | 2015.10.02 08:59 | 76.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531801756 | 2015.10.02 05:28 | sell | 1.00 | usdchf | 0.9782 | 0.9742 | 0.9637 | 2015.10.02 10:29 | 0.9711 | 0.00 | 0.00 | 0.00 | 724.20 |
| 531801762 | 2015.10.02 05:29 | buy | 1.00 | eurgbp | 0.7354 | 0.7374 | 0.7504 | 2015.10.02 08:31 | 0.7403 | 0.00 | 0.00 | 0.00 | 744.80 |
| 531801988 | 2015.10.02 05:58 | sell | 1.00 | audjpy | 83.77 | 83.56 | 82.52 | 2015.10.02 07:28 | 83.56 | 0.00 | 0.00 | 0.00 | 176.40 |
| 531803073 | 2015.10.02 08:17 | sell | 1.00 | euraud | 1.6013 | 1.5993 | 1.5938 | 2015.10.02 08:56 | 1.5993 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531803104 | 2015.10.02 08:21 | buy | 1.00 | chfjpy | 122.88 | 123.07 | 123.62 | 2015.10.02 12:14 | 123.37 | 0.00 | 0.00 | 0.00 | 406.70 |
| 531804367 | 2015.10.02 11:03 | buy | 1.00 | gbpjpy | 181.93 | 182.13 | 182.93 | 2015.10.02 13:00 | 182.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531804945 | 2015.10.02 12:17 | buy | 1.00 | chfjpy | 123.37 | 123.57 | 124.87 | 2015.10.02 12:38 | 123.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531829610 | 2015.10.04 16:59 | buy | 1.00 | nzdusd | 0.6449 | 0.6469 | 0.6599 | 2015.10.05 06:58 | 0.6501 | 0.00 | 0.00 | 0.00 | 520.00 |
| 531829641 | 2015.10.04 17:03 | buy | 1.00 | gbpjpy | 182.26 | 182.47 | 183.51 | 2015.10.05 00:59 | 182.47 | 0.00 | 0.00 | 0.00 | 174.30 |
| 531832736 | 2015.10.04 23:40 | sell | 1.00 | chfjpy | 123.66 | 123.46 | 123.41 | 2015.10.05 00:11 | 123.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531832916 | 2015.10.05 00:03 | sell | 1.00 | usdcad | 1.3134 | 1.3114 | 1.3059 | 2015.10.05 02:01 | 1.3114 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531833365 | 2015.10.05 01:00 | sell | 1.00 | eurusd | 1.1248 | 1.1228 | 1.1098 | 2015.10.05 08:56 | 1.1228 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531833368 | 2015.10.05 01:01 | sell | 1.00 | eurjpy | 135.15 | 134.95 | 134.65 | 2015.10.05 08:56 | 134.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531834304 | 2015.10.05 03:01 | sell | 1.00 | audjpy | 85.41 | 85.21 | 84.16 | 2015.10.05 09:01 | 85.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531837361 | 2015.10.05 09:33 | sell | 1.00 | usdjpy | 120.47 | 120.27 | 119.47 | 2015.10.06 00:00 | 120.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531837580 | 2015.10.05 10:01 | buy | 1.00 | gbpusd | 1.5155 | 1.5174 | 1.5359 | 2015.10.08 06:01 | 1.5279 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 531844585 | 2015.10.06 00:59 | buy | 1.00 | usdjpy | 120.16 | 120.36 | 120.66 | 2015.10.06 07:29 | 120.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531846924 | 2015.10.06 05:59 | buy | 1.00 | gbpjpy | 182.67 | 182.87 | 183.17 | 2015.10.06 08:57 | 182.87 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531847846 | 2015.10.06 07:57 | sell | 1.00 | euraud | 1.5780 | 1.5760 | 1.5630 | 2015.10.06 08:45 | 1.5760 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531847876 | 2015.10.06 08:01 | buy | 1.00 | audjpy | 85.75 | 85.95 | 87.25 | 2015.10.06 10:56 | 85.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531855825 | 2015.10.07 01:00 | sell | 1.00 | usdchf | 0.9683 | 0.9663 | 0.9533 | 2015.10.07 05:30 | 0.9663 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531856744 | 2015.10.07 02:58 | buy | 1.00 | eurusd | 1.1236 | 1.1256 | 1.1361 | 2015.10.07 05:57 | 1.1256 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531859100 | 2015.10.07 08:00 | buy | 1.00 | euraud | 1.5559 | 1.5579 | 1.5709 | 2015.10.07 11:02 | 1.5579 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531860332 | 2015.10.07 10:38 | buy | 1.00 | eurgbp | 0.7338 | 0.0000 | 0.7461 | 2015.10.07 12:20 | 0.7342 | 0.00 | 0.00 | 0.00 | 61.20 |
| 531865184 | 2015.10.07 21:00 | buy | 1.00 | nzdjpy | 79.00 | 79.19 | 81.00 | 2015.10.08 08:56 | 79.19 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531865434 | 2015.10.07 21:32 | buy | 1.00 | chfjpy | 123.25 | 123.45 | 123.95 | 2015.10.08 04:11 | 123.77 | 0.00 | 0.00 | 0.00 | 431.60 |
| 531867056 | 2015.10.08 01:00 | sell | 1.00 | usdcad | 1.3046 | 1.3026 | 1.2996 | 2015.10.08 08:59 | 1.3026 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531868912 | 2015.10.08 04:58 | sell | 1.00 | cadjpy | 91.99 | 91.79 | 90.24 | 2015.10.08 06:30 | 91.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531869763 | 2015.10.08 06:47 | buy | 1.00 | gbpjpy | 183.07 | 183.28 | 183.57 | 2015.10.08 07:31 | 183.28 | 0.00 | 0.00 | 0.00 | 174.30 |
| 531870550 | 2015.10.08 08:28 | buy | 1.00 | eurjpy | 135.31 | 135.51 | 135.81 | 2015.10.08 11:22 | 135.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531871245 | 2015.10.08 09:57 | buy | 1.00 | audusd | 0.7228 | 0.7248 | 0.7278 | 2015.10.08 12:01 | 0.7248 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531871713 | 2015.10.08 10:57 | buy | 1.00 | cadjpy | 92.14 | 92.30 | 93.60 | 2015.10.09 06:56 | 92.69 | 0.00 | 0.00 | 0.00 | 456.50 |
| 531871792 | 2015.10.08 11:07 | sell | 1.00 | eurgbp | 0.7368 | 0.7350 | 0.7320 | 2015.10.08 12:23 | 0.7341 | 0.00 | 0.00 | 0.00 | 413.10 |
| 531873686 | 2015.10.08 15:10 | buy | 1.00 | audusd | 0.7252 | 0.0000 | 0.7326 | 2015.10.08 19:54 | 0.7268 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531874078 | 2015.10.08 16:00 | sell | 1.00 | euraud | 1.5559 | 1.5539 | 1.5534 | 2015.10.08 18:00 | 1.5539 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531874536 | 2015.10.08 16:59 | buy | 1.00 | usdjpy | 119.93 | 120.13 | 120.68 | 2015.10.09 01:57 | 120.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531874562 | 2015.10.08 17:02 | buy | 1.00 | gbpjpy | 184.08 | 184.28 | 186.08 | 2015.10.09 04:57 | 184.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531876440 | 2015.10.08 21:03 | buy | 1.00 | nzdusd | 0.6674 | 0.6694 | 0.6874 | 2015.10.09 01:57 | 0.6694 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531877822 | 2015.10.09 00:00 | sell | 1.00 | usdchf | 0.9657 | 0.9637 | 0.9582 | 2015.10.09 01:56 | 0.9637 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531877823 | 2015.10.09 00:00 | buy | 1.00 | euraud | 1.5478 | 1.5498 | 1.5603 | 2015.10.09 03:01 | 1.5498 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531877836 | 2015.10.09 00:02 | sell | 1.00 | usdcad | 1.2979 | 1.2959 | 1.2884 | 2015.10.09 05:57 | 1.2959 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531877837 | 2015.10.09 00:02 | buy | 1.00 | audusd | 0.7285 | 0.7305 | 0.7360 | 2015.10.09 03:02 | 0.7305 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531878290 | 2015.10.09 01:00 | buy | 1.00 | eurjpy | 136.17 | 136.37 | 136.92 | 2015.10.09 08:56 | 136.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531878616 | 2015.10.09 01:42 | buy | 1.00 | eurjpy | 136.02 | 136.22 | 136.77 | 2015.10.09 03:11 | 136.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531878990 | 2015.10.09 02:30 | sell | 1.00 | nzdusd | 0.6710 | 0.6690 | 0.6535 | 2015.10.09 07:59 | 0.6690 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531879216 | 2015.10.09 02:59 | buy | 1.00 | eurusd | 1.1334 | 1.1354 | 1.1459 | 2015.10.09 04:02 | 1.1354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531879225 | 2015.10.09 03:00 | buy | 1.00 | chfjpy | 124.86 | 125.06 | 126.86 | 2015.10.09 05:59 | 125.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531879693 | 2015.10.09 04:00 | sell | 1.00 | eurjpy | 136.66 | 136.46 | 135.41 | 2015.10.09 08:01 | 136.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531880425 | 2015.10.09 05:34 | sell | 1.00 | eurusd | 1.1371 | 1.1351 | 1.1296 | 2015.10.09 07:02 | 1.1351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531880870 | 2015.10.09 06:31 | buy | 1.00 | nzdjpy | 80.43 | 80.63 | 81.93 | 2015.10.09 08:57 | 80.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531880971 | 2015.10.09 06:44 | buy | 1.00 | chfjpy | 125.07 | 125.27 | 126.82 | 2015.10.09 10:13 | 125.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531881916 | 2015.10.09 08:45 | buy | 1.00 | eurusd | 1.1361 | 1.1381 | 1.1461 | 2015.10.09 10:01 | 1.1381 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531881917 | 2015.10.09 08:45 | sell | 1.00 | usdcad | 1.2942 | 0.0000 | 1.2846 | 2015.10.09 09:39 | 1.2928 | 0.00 | 0.00 | 0.00 | 107.80 |
| 531882056 | 2015.10.09 09:03 | sell | 1.00 | nzdjpy | 80.57 | 80.37 | 79.57 | 2015.10.12 05:02 | 80.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531882274 | 2015.10.09 09:31 | buy | 1.00 | gbpjpy | 184.21 | 184.41 | 185.71 | 2015.10.09 12:00 | 184.41 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531882555 | 2015.10.09 10:07 | sell | 1.00 | usdjpy | 120.28 | 0.00 | 119.77 | 2015.10.09 12:35 | 120.26 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531883530 | 2015.10.09 12:12 | buy | 1.00 | usdchf | 0.9610 | 0.0000 | 0.9735 | 2015.10.09 13:57 | 0.9613 | 0.00 | 0.00 | 0.00 | 31.20 |
| 531908232 | 2015.10.11 16:59 | buy | 1.00 | nzdjpy | 80.27 | 80.47 | 80.52 | 2015.10.11 20:56 | 80.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531908264 | 2015.10.11 17:03 | buy | 1.00 | cadjpy | 92.78 | 92.98 | 93.03 | 2015.10.12 05:00 | 92.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531910596 | 2015.10.11 22:02 | sell | 1.00 | euraud | 1.5507 | 1.5487 | 1.5357 | 2015.10.12 20:00 | 1.5487 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531911534 | 2015.10.12 00:02 | buy | 1.00 | eurusd | 1.1365 | 1.1385 | 1.1440 | 2015.10.12 06:59 | 1.1385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531911539 | 2015.10.12 00:03 | buy | 1.00 | audusd | 0.7345 | 0.7365 | 0.7470 | 2015.10.12 07:59 | 0.7365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531913865 | 2015.10.12 05:01 | sell | 1.00 | gbpusd | 1.5364 | 1.5344 | 1.5314 | 2015.10.13 05:02 | 1.5344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531914301 | 2015.10.12 05:57 | sell | 1.00 | gbpusd | 1.5362 | 1.5342 | 1.5262 | 2015.10.12 23:57 | 1.5342 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531914308 | 2015.10.12 05:58 | buy | 1.00 | nzdusd | 0.6728 | 0.0000 | 0.6802 | 2015.10.12 08:12 | 0.6730 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531915026 | 2015.10.12 07:30 | sell | 1.00 | eurgbp | 0.7412 | 0.0000 | 0.7336 | 2015.10.12 09:17 | 0.7408 | 0.00 | 0.00 | 0.00 | 61.20 |
| 531915939 | 2015.10.12 09:27 | buy | 1.00 | eurgbp | 0.7409 | 0.7426 | 0.7501 | 2015.10.13 07:26 | 0.7463 | 0.00 | 0.00 | 0.00 | 820.80 |
| 531917366 | 2015.10.12 12:30 | sell | 1.00 | nzdjpy | 80.57 | 80.37 | 78.82 | 2015.10.12 17:59 | 80.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531917625 | 2015.10.12 13:03 | sell | 1.00 | usdcad | 1.3005 | 0.0000 | 1.2857 | 2015.10.12 14:07 | 1.2997 | 0.00 | 0.00 | 0.00 | 60.80 |
| 531919473 | 2015.10.12 17:00 | sell | 1.00 | nzdusd | 0.6702 | 0.6682 | 0.6552 | 2015.10.12 19:59 | 0.6682 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531919495 | 2015.10.12 17:03 | sell | 1.00 | gbpjpy | 184.08 | 183.88 | 183.83 | 2015.10.13 01:02 | 183.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531920424 | 2015.10.12 19:02 | buy | 1.00 | chfjpy | 124.31 | 124.52 | 125.02 | 2015.10.13 02:00 | 124.52 | 0.00 | 0.00 | 0.00 | 174.30 |
| 531922296 | 2015.10.12 23:02 | sell | 1.00 | usdchf | 0.9613 | 0.9593 | 0.9538 | 2015.10.13 02:02 | 0.9593 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531922725 | 2015.10.12 23:57 | buy | 1.00 | eurusd | 1.1375 | 1.1395 | 1.1425 | 2015.10.13 01:58 | 1.1395 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531923227 | 2015.10.13 01:01 | sell | 1.00 | eurjpy | 136.51 | 136.31 | 135.51 | 2015.10.13 09:00 | 136.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531925768 | 2015.10.13 06:27 | buy | 1.00 | usdjpy | 119.68 | 0.00 | 120.44 | 2015.10.13 08:28 | 119.80 | 0.00 | 0.00 | 0.00 | 99.60 |
| 531925806 | 2015.10.13 06:32 | buy | 1.00 | usdjpy | 119.71 | 0.00 | 119.94 | 2015.10.13 08:26 | 119.82 | 0.00 | 0.00 | 0.00 | 91.30 |
| 531926048 | 2015.10.13 07:03 | buy | 1.00 | audjpy | 87.19 | 87.39 | 88.19 | 2015.10.13 09:56 | 87.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531926960 | 2015.10.13 09:00 | sell | 1.00 | usdchf | 0.9594 | 0.9574 | 0.9444 | 2015.10.13 20:14 | 0.9574 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531927436 | 2015.10.13 10:01 | sell | 1.00 | nzdusd | 0.6682 | 0.6663 | 0.6533 | 2015.10.13 17:59 | 0.6651 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531932131 | 2015.10.13 20:03 | buy | 1.00 | nzdjpy | 79.87 | 80.07 | 81.37 | 2015.10.14 00:58 | 80.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531934442 | 2015.10.14 00:59 | buy | 1.00 | eurusd | 1.1414 | 1.1434 | 1.1489 | 2015.10.15 04:59 | 1.1434 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531937022 | 2015.10.14 06:30 | sell | 1.00 | eurjpy | 136.49 | 0.00 | 135.72 | 2015.10.14 10:02 | 136.40 | 0.00 | 0.00 | 0.00 | 74.70 |
| 531937350 | 2015.10.14 07:12 | sell | 1.00 | usdchf | 0.9541 | 0.9521 | 0.9416 | 2015.10.14 08:47 | 0.9521 | 0.00 | 0.00 | 0.00 | 210.00 |
| 531938660 | 2015.10.14 10:00 | buy | 1.00 | euraud | 1.5750 | 1.5770 | 1.5875 | 2015.10.14 12:02 | 1.5770 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531939791 | 2015.10.14 12:25 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 1.3089 | 2015.10.14 14:37 | 1.2926 | 0.00 | 0.00 | 0.00 | 84.70 |
| 531946273 | 2015.10.15 02:16 | sell | 1.00 | chfjpy | 124.78 | 124.58 | 122.78 | 2015.10.15 03:42 | 124.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531948472 | 2015.10.15 06:58 | buy | 1.00 | audusd | 0.7296 | 0.7316 | 0.7396 | 2015.10.15 10:01 | 0.7316 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531948730 | 2015.10.15 07:31 | buy | 1.00 | gbpusd | 1.5448 | 1.5468 | 1.5573 | 2015.10.15 08:27 | 1.5468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531949416 | 2015.10.15 08:59 | buy | 1.00 | gbpjpy | 182.97 | 183.18 | 184.58 | 2015.10.16 01:13 | 184.12 | 0.00 | 0.00 | 0.00 | 966.00 |
| 531951742 | 2015.10.15 13:57 | buy | 1.00 | cadjpy | 92.40 | 92.60 | 93.15 | 2015.10.15 17:59 | 92.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531953074 | 2015.10.15 16:48 | sell | 1.00 | audjpy | 87.27 | 87.11 | 86.31 | 2015.10.15 17:59 | 86.98 | 0.00 | 0.00 | 0.00 | 240.70 |
| 531958308 | 2015.10.16 03:59 | buy | 1.00 | euraud | 1.5583 | 1.5602 | 1.5707 | 2015.10.16 09:32 | 1.5638 | 0.00 | 0.00 | 0.00 | 396.00 |
| 531958339 | 2015.10.16 04:03 | sell | 1.00 | gbpusd | 1.5453 | 0.0000 | 1.5298 | 2015.10.16 05:44 | 1.5449 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531959244 | 2015.10.16 05:59 | buy | 1.00 | eurjpy | 135.30 | 135.51 | 136.06 | 2015.10.16 13:01 | 135.68 | 0.00 | 0.00 | 0.00 | 315.40 |
| 531960172 | 2015.10.16 07:58 | buy | 1.00 | gbpjpy | 184.09 | 184.29 | 185.09 | 2015.10.16 13:58 | 184.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531960648 | 2015.10.16 08:59 | sell | 1.00 | usdjpy | 119.59 | 119.39 | 118.59 | 2015.10.16 11:56 | 119.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531960952 | 2015.10.16 09:38 | buy | 1.00 | eurusd | 1.1380 | 0.0000 | 1.1480 | 2015.10.16 11:01 | 1.1385 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531961143 | 2015.10.16 10:02 | sell | 1.00 | chfjpy | 125.56 | 125.36 | 124.31 | 2015.10.16 14:00 | 125.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531961452 | 2015.10.16 10:42 | sell | 1.00 | nzdjpy | 81.30 | 0.00 | 81.04 | 2015.10.16 11:14 | 81.26 | 0.00 | 0.00 | 0.00 | 33.20 |
| 531962091 | 2015.10.16 12:04 | sell | 1.00 | euraud | 1.5627 | 1.5607 | 1.5502 | 2015.10.16 13:44 | 1.5607 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531985016 | 2015.10.18 13:03 | buy | 1.00 | nzdjpy | 81.00 | 81.20 | 81.50 | 2015.10.18 20:58 | 81.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531985454 | 2015.10.18 13:59 | sell | 1.00 | cadjpy | 92.41 | 92.21 | 90.91 | 2015.10.18 20:02 | 92.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531987794 | 2015.10.18 18:59 | buy | 1.00 | gbpjpy | 183.87 | 184.07 | 185.12 | 2015.10.19 11:01 | 184.77 | 0.00 | 0.00 | 0.00 | 747.00 |
| 531987808 | 2015.10.18 19:01 | buy | 1.00 | gbpjpy | 184.13 | 184.07 | 185.37 | 2015.10.19 10:57 | 184.73 | 0.00 | 0.00 | 0.00 | 498.00 |
| 531987825 | 2015.10.18 19:03 | buy | 1.00 | audjpy | 86.50 | 86.49 | 87.54 | 2015.10.18 22:58 | 86.77 | 0.00 | 0.00 | 0.00 | 224.10 |
| 531989204 | 2015.10.18 22:00 | sell | 1.00 | eurjpy | 135.71 | 135.51 | 134.71 | 2015.10.19 01:59 | 135.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531989688 | 2015.10.18 23:02 | buy | 1.00 | audjpy | 86.75 | 86.95 | 88.50 | 2015.10.19 05:00 | 86.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531990611 | 2015.10.19 01:00 | sell | 1.00 | eurusd | 1.1353 | 1.1333 | 1.1253 | 2015.10.19 09:01 | 1.1333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531990612 | 2015.10.19 01:00 | buy | 1.00 | nzdjpy | 81.22 | 81.42 | 81.92 | 2015.10.20 08:57 | 81.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531991561 | 2015.10.19 03:02 | sell | 1.00 | usdcad | 1.2933 | 1.2913 | 1.2808 | 2015.10.19 05:00 | 1.2913 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531992481 | 2015.10.19 05:00 | buy | 1.00 | eurgbp | 0.7315 | 0.7335 | 0.7440 | 2015.10.20 08:57 | 0.7335 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531992932 | 2015.10.19 05:58 | buy | 1.00 | usdcad | 1.2939 | 1.2951 | 1.3046 | 2015.10.19 12:12 | 1.3016 | 0.00 | 0.00 | 0.00 | 585.20 |
| 531995522 | 2015.10.19 11:30 | buy | 1.00 | eurjpy | 135.22 | 135.43 | 137.23 | 2015.10.20 07:01 | 135.94 | 0.00 | 0.00 | 0.00 | 597.60 |
| 531996466 | 2015.10.19 13:31 | buy | 1.00 | nzdusd | 0.6786 | 0.6806 | 0.6836 | 2015.10.19 17:39 | 0.6806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531998338 | 2015.10.19 17:31 | buy | 1.00 | audjpy | 86.88 | 86.89 | 87.44 | 2015.10.20 08:27 | 87.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531999157 | 2015.10.19 19:16 | sell | 1.00 | euraud | 1.5623 | 1.5603 | 1.5533 | 2015.10.20 01:27 | 1.5603 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531999952 | 2015.10.19 20:58 | buy | 1.00 | cadjpy | 91.59 | 91.79 | 92.69 | 2015.10.21 08:56 | 91.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532001372 | 2015.10.20 00:00 | buy | 1.00 | gbpusd | 1.5477 | 1.5497 | 1.5628 | 2015.10.20 00:56 | 1.5497 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532002326 | 2015.10.20 02:02 | buy | 1.00 | usdjpy | 119.50 | 119.70 | 120.50 | 2015.10.20 06:56 | 119.70 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532002526 | 2015.10.20 02:28 | sell | 1.00 | usdcad | 1.3021 | 1.3001 | 1.2896 | 2015.10.20 05:59 | 1.3001 | 0.00 | 0.00 | 0.00 | 154.00 |
| 532004203 | 2015.10.20 07:03 | sell | 1.00 | audusd | 0.7282 | 0.7262 | 0.7107 | 2015.10.20 10:00 | 0.7262 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532004242 | 2015.10.20 07:08 | buy | 1.00 | usdcad | 1.2954 | 0.0000 | 1.2976 | 2015.10.20 08:42 | 1.2957 | 0.00 | 0.00 | 0.00 | 23.10 |
| 532007885 | 2015.10.20 14:55 | sell | 1.00 | chfjpy | 125.32 | 0.00 | 123.57 | 2015.10.20 16:05 | 125.30 | 0.00 | 0.00 | 0.00 | 16.60 |
| 532009312 | 2015.10.20 17:58 | sell | 1.00 | nzdusd | 0.6749 | 0.6729 | 0.6724 | 2015.10.21 05:58 | 0.6729 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532009812 | 2015.10.20 18:02 | buy | 1.00 | chfjpy | 125.42 | 125.62 | 126.42 | 2015.10.21 02:00 | 125.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532011645 | 2015.10.20 22:57 | sell | 1.00 | usdjpy | 119.97 | 119.77 | 118.97 | 2015.10.22 01:56 | 119.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532012130 | 2015.10.20 23:59 | buy | 1.00 | gbpusd | 1.5425 | 1.5445 | 1.5625 | 2015.10.21 05:30 | 1.5445 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532012620 | 2015.10.21 01:02 | sell | 1.00 | usdcad | 1.3016 | 1.2996 | 1.2866 | 2015.10.21 04:01 | 1.2996 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532012815 | 2015.10.21 01:27 | sell | 1.00 | eurusd | 1.1366 | 1.1346 | 1.1192 | 2015.10.21 02:59 | 1.1346 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532014243 | 2015.10.21 04:30 | sell | 1.00 | audjpy | 86.78 | 86.58 | 85.28 | 2015.10.21 08:00 | 86.58 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532016809 | 2015.10.21 09:59 | buy | 1.00 | euraud | 1.5698 | 1.5718 | 1.5773 | 2015.10.21 20:01 | 1.5718 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532020435 | 2015.10.21 17:44 | buy | 1.00 | nzdusd | 0.6721 | 0.6741 | 0.6896 | 2015.10.22 08:29 | 0.6784 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532022900 | 2015.10.21 23:00 | buy | 1.00 | chfjpy | 124.67 | 124.87 | 125.67 | 2015.10.22 01:32 | 124.87 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532024678 | 2015.10.22 02:48 | buy | 1.00 | euraud | 1.5660 | 1.5680 | 1.5860 | 2015.10.22 04:22 | 1.5680 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532024772 | 2015.10.22 03:00 | sell | 1.00 | gbpjpy | 185.29 | 185.09 | 183.29 | 2015.10.22 07:59 | 185.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532027369 | 2015.10.22 08:33 | buy | 1.00 | cadjpy | 91.75 | 91.95 | 92.50 | 2015.10.22 09:44 | 91.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532027572 | 2015.10.22 08:59 | sell | 1.00 | eurgbp | 0.7241 | 0.7221 | 0.7141 | 2015.10.23 01:26 | 0.7221 | 0.00 | 0.00 | 0.00 | 306.00 |
| 532028073 | 2015.10.22 10:03 | buy | 1.00 | usdcad | 1.3088 | 1.3108 | 1.3238 | 2015.10.22 12:01 | 1.3108 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532031659 | 2015.10.22 17:43 | sell | 1.00 | usdjpy | 120.89 | 120.69 | 120.39 | 2015.10.22 21:00 | 120.69 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532033648 | 2015.10.22 21:58 | sell | 1.00 | nzdjpy | 82.57 | 82.36 | 81.45 | 2015.10.23 12:59 | 81.92 | 0.00 | 0.00 | 0.00 | 533.00 |
| 532034717 | 2015.10.23 00:15 | buy | 1.00 | nzdusd | 0.6836 | 0.6856 | 0.7011 | 2015.10.23 01:43 | 0.6856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532035513 | 2015.10.23 01:57 | sell | 1.00 | eurgbp | 0.7209 | 0.7189 | 0.7084 | 2015.10.23 13:59 | 0.7189 | 0.00 | 0.00 | 0.00 | 306.00 |
| 532036028 | 2015.10.23 03:03 | sell | 1.00 | nzdusd | 0.6823 | 0.6803 | 0.6723 | 2015.10.23 04:59 | 0.6803 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532036605 | 2015.10.23 04:17 | sell | 1.00 | cadjpy | 92.12 | 91.92 | 90.87 | 2015.10.23 07:56 | 91.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532037190 | 2015.10.23 05:32 | sell | 1.00 | audjpy | 88.01 | 87.81 | 87.01 | 2015.10.23 06:28 | 87.81 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532037876 | 2015.10.23 07:00 | sell | 1.00 | gbpjpy | 186.05 | 185.85 | 185.30 | 2015.10.23 08:02 | 185.85 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532038570 | 2015.10.23 08:29 | sell | 1.00 | eurusd | 1.1034 | 1.1014 | 1.0858 | 2015.10.23 10:32 | 1.1014 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532038820 | 2015.10.23 09:01 | sell | 1.00 | chfjpy | 124.04 | 123.84 | 123.79 | 2015.10.23 12:57 | 123.84 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532040568 | 2015.10.23 12:45 | sell | 1.00 | audjpy | 87.61 | 0.00 | 86.11 | 2015.10.23 13:44 | 87.55 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532064078 | 2015.10.25 14:59 | buy | 1.00 | nzdjpy | 81.73 | 81.93 | 82.48 | 2015.10.25 17:00 | 81.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532064085 | 2015.10.25 15:00 | buy | 1.00 | nzdjpy | 81.73 | 81.93 | 82.73 | 2015.10.25 16:59 | 81.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532065043 | 2015.10.25 17:03 | sell | 1.00 | gbpjpy | 185.88 | 185.68 | 184.12 | 2015.10.25 20:59 | 185.68 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532065474 | 2015.10.25 17:58 | sell | 1.00 | usdjpy | 121.31 | 121.11 | 120.06 | 2015.10.26 03:57 | 121.11 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532065481 | 2015.10.25 17:59 | sell | 1.00 | cadjpy | 92.09 | 91.89 | 90.84 | 2015.10.26 09:59 | 91.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532066408 | 2015.10.25 19:58 | buy | 1.00 | euraud | 1.5223 | 1.5243 | 1.5423 | 2015.10.26 20:59 | 1.5243 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532067836 | 2015.10.25 23:01 | buy | 1.00 | euraud | 1.5209 | 1.5229 | 1.5234 | 2015.10.26 02:59 | 1.5229 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532068313 | 2015.10.26 00:02 | sell | 1.00 | chfjpy | 123.99 | 123.79 | 122.24 | 2015.10.26 04:01 | 123.79 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532068742 | 2015.10.26 00:57 | sell | 1.00 | usdcad | 1.3159 | 1.3139 | 1.2984 | 2015.10.26 06:57 | 1.3139 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532069240 | 2015.10.26 02:01 | buy | 1.00 | gbpjpy | 185.39 | 185.59 | 186.64 | 2015.10.26 04:58 | 185.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532071083 | 2015.10.26 05:57 | buy | 1.00 | eurusd | 1.1022 | 1.1042 | 1.1097 | 2015.10.27 09:59 | 1.1042 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532071088 | 2015.10.26 05:58 | sell | 1.00 | usdjpy | 121.02 | 120.82 | 120.37 | 2015.10.29 05:59 | 120.82 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532072042 | 2015.10.26 08:00 | buy | 1.00 | eurjpy | 133.27 | 133.47 | 134.77 | 2015.10.26 19:00 | 133.47 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532072165 | 2015.10.26 08:16 | buy | 1.00 | gbpjpy | 185.42 | 185.62 | 185.92 | 2015.10.26 10:14 | 185.62 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532073444 | 2015.10.26 11:00 | sell | 1.00 | audjpy | 87.81 | 87.61 | 87.06 | 2015.10.26 19:00 | 87.61 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532073701 | 2015.10.26 11:33 | sell | 1.00 | cadjpy | 92.15 | 91.92 | 91.27 | 2015.10.26 23:58 | 91.60 | 0.00 | 0.00 | 0.00 | 451.00 |
| 532075339 | 2015.10.26 15:03 | sell | 1.00 | nzdusd | 0.6782 | 0.6762 | 0.6607 | 2015.10.27 01:56 | 0.6762 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532078147 | 2015.10.26 21:03 | buy | 1.00 | nzdjpy | 81.67 | 0.00 | 83.15 | 2015.10.27 01:16 | 81.73 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532079817 | 2015.10.27 00:37 | sell | 1.00 | gbpjpy | 185.27 | 185.10 | 184.06 | 2015.10.27 02:32 | 184.76 | 0.00 | 0.00 | 0.00 | 423.30 |
| 532080472 | 2015.10.27 02:01 | buy | 1.00 | eurgbp | 0.7203 | 0.7223 | 0.7278 | 2015.10.28 14:00 | 0.7223 | 0.00 | 0.00 | 0.00 | 304.00 |
| 532082321 | 2015.10.27 05:58 | buy | 1.00 | usdcad | 1.3186 | 1.3205 | 1.3260 | 2015.10.28 09:57 | 1.3205 | 0.00 | 0.00 | 0.00 | 144.40 |
| 532083023 | 2015.10.27 07:28 | sell | 1.00 | nzdusd | 0.6802 | 0.0000 | 0.6608 | 2015.10.27 08:16 | 0.6792 | 0.00 | 0.00 | 0.00 | 100.00 |
| 532083724 | 2015.10.27 08:58 | sell | 1.00 | cadjpy | 90.95 | 90.75 | 89.45 | 2015.10.27 13:00 | 90.75 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532087952 | 2015.10.27 18:00 | sell | 1.00 | gbpjpy | 184.46 | 184.26 | 182.71 | 2015.10.27 21:01 | 184.26 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532088061 | 2015.10.27 18:14 | sell | 1.00 | cadjpy | 90.83 | 90.63 | 90.08 | 2015.10.27 19:26 | 90.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532091595 | 2015.10.28 01:47 | sell | 1.00 | euraud | 1.5527 | 1.5507 | 1.5377 | 2015.10.28 02:04 | 1.5507 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532091689 | 2015.10.28 01:59 | sell | 1.00 | eurjpy | 133.07 | 132.87 | 131.57 | 2015.10.28 03:31 | 132.87 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532091712 | 2015.10.28 02:02 | sell | 1.00 | gbpusd | 1.5299 | 1.5281 | 1.5126 | 2015.10.29 04:59 | 1.5270 | 0.00 | 0.00 | 0.00 | 290.00 |
| 532092180 | 2015.10.28 03:02 | sell | 1.00 | usdchf | 0.9851 | 0.9831 | 0.9651 | 2015.10.28 11:02 | 0.9831 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532092554 | 2015.10.28 03:50 | buy | 1.00 | euraud | 1.5504 | 0.0000 | 1.5676 | 2015.10.28 05:46 | 1.5518 | 0.00 | 0.00 | 0.00 | 99.40 |
| 532094044 | 2015.10.28 07:01 | sell | 1.00 | eurjpy | 133.38 | 133.18 | 132.13 | 2015.10.28 08:42 | 133.18 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532095931 | 2015.10.28 11:03 | sell | 1.00 | audjpy | 86.13 | 85.93 | 84.88 | 2015.10.28 13:56 | 85.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532096275 | 2015.10.28 11:47 | sell | 1.00 | eurjpy | 133.47 | 133.25 | 131.95 | 2015.10.28 16:17 | 132.34 | 0.00 | 0.00 | 0.00 | 926.60 |
| 532096392 | 2015.10.28 12:02 | buy | 1.00 | usdcad | 1.3169 | 1.3115 | 1.3244 | 2015.10.29 09:02 | 1.3180 | 0.00 | 0.00 | 0.00 | 82.50 |
| 532096393 | 2015.10.28 12:02 | buy | 1.00 | usdchf | 0.9881 | 0.9840 | 0.9995 | 2015.10.29 03:32 | 0.9900 | 0.00 | 0.00 | 0.00 | 191.90 |
| 532097296 | 2015.10.28 13:58 | buy | 1.00 | audjpy | 85.97 | 86.17 | 86.47 | 2015.10.29 23:59 | 86.17 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532097335 | 2015.10.28 14:03 | sell | 1.00 | chfjpy | 121.77 | 121.56 | 120.76 | 2015.10.28 21:01 | 121.52 | 0.00 | 0.00 | 0.00 | 205.00 |
| 532099161 | 2015.10.28 17:57 | sell | 1.00 | nzdjpy | 80.70 | 80.50 | 78.95 | 2015.10.29 00:01 | 80.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532105026 | 2015.10.29 06:29 | buy | 1.00 | usdchf | 0.9899 | 0.9919 | 0.9923 | 2015.10.29 08:02 | 0.9919 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532105027 | 2015.10.29 06:29 | sell | 1.00 | eurgbp | 0.7175 | 0.0000 | 0.7076 | 2015.10.29 13:59 | 0.7168 | 0.00 | 0.00 | 0.00 | 107.10 |
| 532105729 | 2015.10.29 07:59 | buy | 1.00 | eurusd | 1.0954 | 1.0974 | 1.1104 | 2015.10.29 10:59 | 1.0974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532105876 | 2015.10.29 08:18 | sell | 1.00 | usdjpy | 121.07 | 120.87 | 119.32 | 2015.10.29 21:29 | 120.87 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532107514 | 2015.10.29 11:48 | sell | 1.00 | chfjpy | 122.24 | 122.04 | 121.74 | 2015.10.29 21:59 | 122.04 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532107608 | 2015.10.29 12:00 | buy | 1.00 | nzdjpy | 80.93 | 81.13 | 82.93 | 2015.10.29 21:59 | 81.13 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532112265 | 2015.10.29 21:57 | sell | 1.00 | usdjpy | 120.83 | 120.63 | 119.83 | 2015.10.30 09:56 | 120.63 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532112514 | 2015.10.29 22:29 | buy | 1.00 | eurjpy | 132.73 | 132.94 | 133.24 | 2015.10.29 23:31 | 133.00 | 0.00 | 0.00 | 0.00 | 221.40 |
| 532113201 | 2015.10.29 23:57 | sell | 1.00 | cadjpy | 92.02 | 91.82 | 90.27 | 2015.10.30 01:32 | 91.82 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532114152 | 2015.10.30 01:59 | sell | 1.00 | nzdusd | 0.6762 | 0.6742 | 0.6737 | 2015.10.30 04:29 | 0.6742 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532115790 | 2015.10.30 05:29 | buy | 1.00 | eurjpy | 132.48 | 132.68 | 133.43 | 2015.10.30 11:29 | 133.01 | 0.00 | 0.00 | 0.00 | 434.60 |
| 532116500 | 2015.10.30 07:00 | sell | 1.00 | usdchf | 0.9906 | 0.9886 | 0.9836 | 2015.10.30 13:32 | 0.9886 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532116517 | 2015.10.30 07:02 | sell | 1.00 | usdchf | 0.9906 | 0.9886 | 0.9756 | 2015.10.30 13:28 | 0.9886 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532117438 | 2015.10.30 09:00 | buy | 1.00 | nzdjpy | 81.32 | 81.46 | 81.96 | 2015.10.30 13:31 | 81.70 | 0.00 | 0.00 | 0.00 | 311.60 |
| 532117826 | 2015.10.30 09:50 | buy | 1.00 | audusd | 0.7114 | 0.7134 | 0.7239 | 2015.10.30 10:20 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 46 562.20 | ||||||||||
| Closed P/L: | 46 562.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532102930 | 2015.10.29 02:00 | buy | 1.00 | nzdusd | 0.6659 | 0.6679 | 0.6859 | 0.6773 | 0.00 | 0.00 | 0.00 | 1 140.00 | |
| 532103404 | 2015.10.29 03:01 | buy | 1.00 | cadjpy | 91.27 | 91.47 | 92.27 | 92.19 | 0.00 | 0.00 | 0.00 | 754.40 | |
| 532114137 | 2015.10.30 01:57 | buy | 1.00 | euraud | 1.5438 | 0.0000 | 1.5558 | 1.5410 | 0.00 | 0.00 | 0.00 | -198.80 | |
| 532118380 | 2015.10.30 11:01 | sell | 1.00 | cadjpy | 92.38 | 0.00 | 90.88 | 92.19 | 0.00 | 0.00 | 0.00 | 155.80 | |
| 532118833 | 2015.10.30 11:59 | sell | 1.00 | usdjpy | 120.69 | 0.00 | 119.94 | 120.59 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 0.00 | 0.00 | 0.00 | 1 933.40 | ||||||||||
| Floating P/L: | 1 933.40 | ||||||||||||
| 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: | 46 562.20 | Floating P/L: | 1 933.40 | Margin: | 10 788.30 | ||||||||
| Balance: | 2 251 010.85 | Equity: | 2 252 944.25 | Free Margin: | 2 242 155.95 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 46 562.20 | Gross Loss: | 0.00 | Total Net Profit: | 46 562.20 | ||||||||
| Profit Factor: | Expected Payoff: | 209.73 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 222 | Short Positions (won %): | 109 (100.00%) | Long Positions (won %): | 113 (100.00%) | ||||||||
| Profit Trades (% of total): | 222 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 240.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 209.73 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 222 (46 562.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 46 562.20 (222) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 222 | consecutive losses: | 0 | |||||||||