HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 November 30, 23:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532102930 | 2015.10.29 02:00 | buy | 1.00 | nzdusd | 0.6659 | 0.6679 | 0.6859 | 2015.11.02 11:04 | 0.6679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532103404 | 2015.10.29 03:01 | buy | 1.00 | cadjpy | 91.27 | 91.47 | 92.27 | 2015.11.02 12:22 | 91.47 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532114137 | 2015.10.30 01:57 | buy | 1.00 | euraud | 1.5438 | 1.5458 | 1.5558 | 2015.11.02 10:02 | 1.5458 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532118380 | 2015.10.30 11:01 | sell | 1.00 | cadjpy | 92.38 | 92.18 | 90.88 | 2015.11.01 18:58 | 92.18 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532118833 | 2015.10.30 11:59 | sell | 1.00 | usdjpy | 120.69 | 120.49 | 119.94 | 2015.11.02 02:02 | 120.49 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532142686 | 2015.11.01 14:57 | buy | 1.00 | nzdjpy | 81.03 | 81.22 | 82.28 | 2015.11.01 16:57 | 81.22 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532142833 | 2015.11.01 15:16 | buy | 1.00 | usdcad | 1.3066 | 1.3086 | 1.3131 | 2015.11.02 07:58 | 1.3086 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532145493 | 2015.11.01 20:57 | buy | 1.00 | chfjpy | 121.86 | 122.06 | 123.86 | 2015.11.01 23:59 | 122.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532146436 | 2015.11.01 22:58 | buy | 1.00 | gbpjpy | 185.70 | 185.90 | 187.70 | 2015.11.02 01:02 | 185.90 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532147840 | 2015.11.02 01:58 | buy | 1.00 | eurusd | 1.1014 | 1.1034 | 1.1089 | 2015.11.02 08:02 | 1.1034 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532148246 | 2015.11.02 02:50 | sell | 1.00 | usdchf | 0.9882 | 0.9862 | 0.9707 | 2015.11.02 03:59 | 0.9862 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532148301 | 2015.11.02 02:57 | buy | 1.00 | eurgbp | 0.7111 | 0.7131 | 0.7176 | 2015.11.03 02:01 | 0.7131 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532148583 | 2015.11.02 03:33 | buy | 1.00 | audjpy | 86.00 | 86.20 | 87.25 | 2015.11.02 20:58 | 86.20 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532150648 | 2015.11.02 07:58 | buy | 1.00 | usdjpy | 120.53 | 120.73 | 121.28 | 2015.11.03 02:29 | 120.73 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532150680 | 2015.11.02 08:02 | buy | 1.00 | audusd | 0.7144 | 0.7164 | 0.7319 | 2015.11.04 07:00 | 0.7164 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532153815 | 2015.11.02 14:44 | buy | 1.00 | nzdjpy | 81.34 | 0.00 | 81.59 | 2015.11.02 15:56 | 81.36 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532155289 | 2015.11.02 17:53 | sell | 1.00 | eurjpy | 133.06 | 0.00 | 132.34 | 2015.11.02 18:53 | 132.99 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532158152 | 2015.11.03 00:00 | sell | 1.00 | nzdjpy | 81.42 | 81.22 | 81.17 | 2015.11.03 03:56 | 81.22 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532159080 | 2015.11.03 01:59 | sell | 1.00 | eurjpy | 132.76 | 132.56 | 131.26 | 2015.11.04 06:00 | 132.56 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532160203 | 2015.11.03 04:23 | buy | 1.00 | eurgbp | 0.7119 | 0.0000 | 0.7319 | 2015.11.03 07:09 | 0.7126 | 0.00 | 0.00 | 0.00 | 107.10 |
| 532160968 | 2015.11.03 06:01 | buy | 1.00 | usdchf | 0.9896 | 0.9916 | 1.0096 | 2015.11.04 10:00 | 0.9916 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532161873 | 2015.11.03 07:57 | sell | 1.00 | euraud | 1.5285 | 1.5265 | 1.5210 | 2015.11.03 11:01 | 1.5265 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532168432 | 2015.11.03 21:58 | sell | 1.00 | audjpy | 87.29 | 87.09 | 86.29 | 2015.11.05 05:57 | 87.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532169868 | 2015.11.04 01:02 | sell | 1.00 | gbpusd | 1.5427 | 1.5407 | 1.5377 | 2015.11.04 04:00 | 1.5407 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532172215 | 2015.11.04 06:03 | sell | 1.00 | eurgbp | 0.7093 | 0.7073 | 0.7018 | 2015.11.04 08:59 | 0.7073 | 0.00 | 0.00 | 0.00 | 306.00 |
| 532172403 | 2015.11.04 06:27 | sell | 1.00 | gbpusd | 1.5397 | 1.5377 | 1.5297 | 2015.11.04 08:58 | 1.5377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532173152 | 2015.11.04 08:03 | buy | 1.00 | usdjpy | 121.25 | 121.45 | 123.00 | 2015.11.04 18:57 | 121.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532175686 | 2015.11.04 13:28 | sell | 1.00 | audjpy | 86.91 | 86.71 | 86.16 | 2015.11.04 16:52 | 86.71 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532176989 | 2015.11.04 16:15 | sell | 1.00 | cadjpy | 92.40 | 0.00 | 91.40 | 2015.11.04 17:28 | 92.37 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532177239 | 2015.11.04 16:47 | buy | 1.00 | audusd | 0.7132 | 0.0000 | 0.7231 | 2015.11.04 22:03 | 0.7150 | 0.00 | 0.00 | 0.00 | 180.00 |
| 532177826 | 2015.11.04 18:02 | buy | 1.00 | cadjpy | 92.28 | 92.48 | 93.78 | 2015.11.05 10:02 | 92.48 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532180834 | 2015.11.05 00:28 | buy | 1.00 | euraud | 1.5185 | 1.5205 | 1.5275 | 2015.11.05 02:47 | 1.5235 | 0.00 | 0.00 | 0.00 | 355.00 |
| 532181178 | 2015.11.05 01:12 | buy | 1.00 | audusd | 0.7135 | 0.7155 | 0.7180 | 2015.11.05 08:12 | 0.7155 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532181302 | 2015.11.05 01:28 | buy | 1.00 | nzdusd | 0.6592 | 0.6612 | 0.6742 | 2015.11.05 05:41 | 0.6612 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532181571 | 2015.11.05 02:02 | buy | 1.00 | eurjpy | 132.43 | 132.63 | 134.18 | 2015.11.05 09:59 | 132.63 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532182036 | 2015.11.05 03:02 | sell | 1.00 | nzdjpy | 80.52 | 0.00 | 79.98 | 2015.11.05 22:27 | 80.50 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532182277 | 2015.11.05 03:33 | buy | 1.00 | eurgbp | 0.7055 | 0.7077 | 0.7207 | 2015.11.06 06:58 | 0.7133 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 532183307 | 2015.11.05 05:45 | buy | 1.00 | euraud | 1.5212 | 1.5232 | 1.5362 | 2015.11.05 06:43 | 1.5232 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532183424 | 2015.11.05 06:00 | sell | 1.00 | chfjpy | 122.43 | 122.23 | 121.18 | 2015.11.05 09:59 | 122.23 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532183845 | 2015.11.05 06:54 | sell | 1.00 | eurusd | 1.0885 | 1.0865 | 1.0760 | 2015.11.05 08:34 | 1.0865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532184929 | 2015.11.05 09:13 | buy | 1.00 | eurgbp | 0.7128 | 0.7148 | 0.7278 | 2015.11.05 13:58 | 0.7148 | 0.00 | 0.00 | 0.00 | 304.00 |
| 532185429 | 2015.11.05 10:17 | sell | 1.00 | gbpusd | 1.5235 | 1.5215 | 1.5135 | 2015.11.05 11:34 | 1.5215 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532186606 | 2015.11.05 12:48 | buy | 1.00 | gbpjpy | 185.07 | 0.00 | 185.54 | 2015.11.05 14:08 | 185.14 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532187652 | 2015.11.05 15:02 | sell | 1.00 | chfjpy | 122.30 | 122.10 | 120.30 | 2015.11.06 08:02 | 122.10 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532191381 | 2015.11.05 23:00 | sell | 1.00 | gbpjpy | 185.21 | 0.00 | 183.96 | 2015.11.06 01:01 | 185.19 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532191382 | 2015.11.05 23:00 | buy | 1.00 | audjpy | 87.01 | 87.21 | 88.01 | 2015.11.06 02:58 | 87.21 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532194165 | 2015.11.06 04:57 | sell | 1.00 | cadjpy | 92.42 | 0.00 | 91.17 | 2015.11.06 06:11 | 92.33 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532194656 | 2015.11.06 06:00 | sell | 1.00 | audjpy | 87.13 | 86.92 | 86.47 | 2015.11.06 13:59 | 86.84 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532195007 | 2015.11.06 06:45 | buy | 1.00 | usdjpy | 122.69 | 122.89 | 123.94 | 2015.11.06 07:22 | 122.89 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532195101 | 2015.11.06 06:57 | sell | 1.00 | usdchf | 1.0056 | 1.0036 | 0.9931 | 2015.11.06 08:58 | 1.0036 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532195616 | 2015.11.06 08:03 | buy | 1.00 | gbpjpy | 184.99 | 185.19 | 186.24 | 2015.11.06 11:02 | 185.19 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532196083 | 2015.11.06 09:03 | buy | 1.00 | eurjpy | 132.30 | 132.50 | 133.30 | 2015.11.09 08:02 | 132.50 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532196286 | 2015.11.06 09:29 | sell | 1.00 | gbpusd | 1.5071 | 1.5051 | 1.5021 | 2015.11.06 13:13 | 1.5041 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532197136 | 2015.11.06 11:18 | buy | 1.00 | chfjpy | 122.31 | 0.00 | 122.56 | 2015.11.06 12:17 | 122.34 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532197924 | 2015.11.06 12:59 | sell | 1.00 | euraud | 1.5262 | 1.5242 | 1.5062 | 2015.11.08 16:59 | 1.5242 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532220866 | 2015.11.08 14:00 | buy | 1.00 | nzdjpy | 80.21 | 80.41 | 81.71 | 2015.11.09 09:57 | 80.41 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532221318 | 2015.11.08 14:58 | buy | 1.00 | cadjpy | 92.45 | 92.78 | 94.08 | 2015.11.08 20:42 | 92.80 | 0.00 | 0.00 | 0.00 | 283.50 |
| 532221794 | 2015.11.08 15:59 | buy | 1.00 | gbpusd | 1.5045 | 1.5065 | 1.5245 | 2015.11.09 00:58 | 1.5065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532222292 | 2015.11.08 17:03 | buy | 1.00 | usdjpy | 123.19 | 123.39 | 124.44 | 2015.11.08 21:02 | 123.39 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532225076 | 2015.11.08 23:00 | buy | 1.00 | euraud | 1.5237 | 1.5257 | 1.5312 | 2015.11.09 00:26 | 1.5257 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532226004 | 2015.11.09 00:59 | sell | 1.00 | chfjpy | 123.28 | 123.08 | 122.78 | 2015.11.09 02:26 | 123.08 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532226457 | 2015.11.09 01:57 | buy | 1.00 | usdchf | 1.0028 | 1.0048 | 1.0128 | 2015.11.09 07:57 | 1.0048 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532226490 | 2015.11.09 02:01 | buy | 1.00 | cadjpy | 92.95 | 93.15 | 93.45 | 2015.11.09 08:02 | 93.15 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532226808 | 2015.11.09 02:42 | buy | 1.00 | nzdusd | 0.6533 | 0.6553 | 0.6583 | 2015.11.09 05:27 | 0.6553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532228345 | 2015.11.09 05:59 | sell | 1.00 | audjpy | 87.19 | 86.99 | 85.44 | 2015.11.09 14:01 | 86.84 | 0.00 | 0.00 | 0.00 | 283.50 |
| 532228797 | 2015.11.09 06:57 | sell | 1.00 | gbpjpy | 186.36 | 186.16 | 184.61 | 2015.11.09 09:59 | 186.16 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532229281 | 2015.11.09 07:59 | sell | 1.00 | usdchf | 1.0049 | 1.0029 | 0.9899 | 2015.11.09 11:31 | 1.0029 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532231971 | 2015.11.09 13:44 | sell | 1.00 | nzdjpy | 80.65 | 80.45 | 79.65 | 2015.11.09 16:41 | 80.45 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532234062 | 2015.11.09 18:12 | buy | 1.00 | usdjpy | 123.11 | 0.00 | 123.61 | 2015.11.09 19:13 | 123.16 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532234771 | 2015.11.09 19:43 | sell | 1.00 | gbpjpy | 186.17 | 0.00 | 185.18 | 2015.11.09 20:27 | 186.15 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532236667 | 2015.11.09 23:46 | buy | 1.00 | euraud | 1.5224 | 1.5244 | 1.5398 | 2015.11.10 00:42 | 1.5244 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532237221 | 2015.11.10 00:57 | sell | 1.00 | usdcad | 1.3275 | 1.3255 | 1.3125 | 2015.11.10 06:56 | 1.3255 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532238882 | 2015.11.10 04:30 | buy | 1.00 | gbpjpy | 186.10 | 186.30 | 186.85 | 2015.11.10 05:57 | 186.30 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532239584 | 2015.11.10 06:00 | sell | 1.00 | audusd | 0.7045 | 0.7025 | 0.6895 | 2015.11.11 02:58 | 0.7025 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532239826 | 2015.11.10 06:31 | sell | 1.00 | usdjpy | 123.34 | 123.14 | 122.84 | 2015.11.10 12:28 | 123.14 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532242876 | 2015.11.10 13:02 | buy | 1.00 | usdcad | 1.3273 | 1.3293 | 1.3373 | 2015.11.12 08:02 | 1.3293 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532242899 | 2015.11.10 13:05 | buy | 1.00 | nzdusd | 0.6517 | 0.6537 | 0.6617 | 2015.11.10 13:27 | 0.6537 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532243188 | 2015.11.10 13:42 | buy | 1.00 | audusd | 0.7025 | 0.0000 | 0.7098 | 2015.11.10 15:25 | 0.7027 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532249647 | 2015.11.11 03:30 | sell | 1.00 | nzdjpy | 80.60 | 80.40 | 79.35 | 2015.11.12 02:02 | 80.40 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532251768 | 2015.11.11 08:02 | sell | 1.00 | eurjpy | 132.18 | 131.98 | 130.93 | 2015.11.11 09:32 | 131.98 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532255012 | 2015.11.11 14:58 | buy | 1.00 | nzdjpy | 80.38 | 80.58 | 81.63 | 2015.11.11 20:58 | 80.58 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532257953 | 2015.11.11 21:15 | sell | 1.00 | chfjpy | 122.53 | 122.33 | 121.28 | 2015.11.12 02:13 | 122.33 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532260628 | 2015.11.12 02:58 | sell | 1.00 | usdchf | 1.0045 | 1.0025 | 0.9845 | 2015.11.12 09:00 | 1.0025 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532261581 | 2015.11.12 05:00 | buy | 1.00 | chfjpy | 122.37 | 122.57 | 124.37 | 2015.11.12 08:56 | 122.57 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532261582 | 2015.11.12 05:00 | sell | 1.00 | nzdjpy | 80.43 | 80.23 | 79.18 | 2015.11.12 07:58 | 80.23 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532262027 | 2015.11.12 05:57 | buy | 1.00 | gbpusd | 1.5184 | 1.5204 | 1.5284 | 2015.11.13 10:00 | 1.5204 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532262032 | 2015.11.12 05:58 | buy | 1.00 | eurusd | 1.0720 | 1.0740 | 1.0870 | 2015.11.13 09:58 | 1.0740 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532262283 | 2015.11.12 06:30 | buy | 1.00 | gbpjpy | 186.57 | 186.77 | 187.32 | 2015.11.12 07:13 | 186.77 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532263444 | 2015.11.12 08:59 | buy | 1.00 | audusd | 0.7107 | 0.7127 | 0.7282 | 2015.11.12 18:26 | 0.7127 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532263819 | 2015.11.12 09:47 | sell | 1.00 | nzdjpy | 80.29 | 0.00 | 79.04 | 2015.11.12 10:54 | 80.12 | 0.00 | 0.00 | 0.00 | 137.70 |
| 532265107 | 2015.11.12 12:32 | buy | 1.00 | eurjpy | 132.25 | 132.45 | 132.75 | 2015.11.12 17:29 | 132.45 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532270473 | 2015.11.13 00:00 | sell | 1.00 | eurgbp | 0.7086 | 0.7066 | 0.6911 | 2015.11.13 09:01 | 0.7066 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532270940 | 2015.11.13 01:00 | sell | 1.00 | eurgbp | 0.7084 | 0.7064 | 0.6884 | 2015.11.13 08:59 | 0.7064 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532271385 | 2015.11.13 01:57 | buy | 1.00 | usdcad | 1.3296 | 1.3316 | 1.3421 | 2015.11.13 07:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532271775 | 2015.11.13 02:47 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.6693 | 2015.11.13 05:56 | 0.6532 | 0.00 | 0.00 | 0.00 | 100.00 |
| 532271878 | 2015.11.13 03:00 | buy | 1.00 | eurjpy | 131.97 | 132.17 | 132.47 | 2015.11.13 06:02 | 132.17 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532271900 | 2015.11.13 03:03 | buy | 1.00 | nzdjpy | 80.07 | 0.00 | 80.79 | 2015.11.13 14:26 | 80.15 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532272805 | 2015.11.13 04:59 | sell | 1.00 | cadjpy | 92.34 | 92.14 | 90.59 | 2015.11.13 07:27 | 92.14 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532273748 | 2015.11.13 07:00 | buy | 1.00 | euraud | 1.5065 | 1.5085 | 1.5139 | 2015.11.13 09:00 | 1.5085 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532274076 | 2015.11.13 07:42 | sell | 1.00 | nzdusd | 0.6525 | 0.0000 | 0.6426 | 2015.11.13 08:57 | 0.6522 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532274442 | 2015.11.13 08:29 | buy | 1.00 | cadjpy | 91.93 | 92.13 | 92.93 | 2015.11.13 11:13 | 92.13 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532275324 | 2015.11.13 10:22 | sell | 1.00 | chfjpy | 121.81 | 0.00 | 121.59 | 2015.11.13 11:42 | 121.77 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532275363 | 2015.11.13 10:27 | buy | 1.00 | euraud | 1.5049 | 1.5069 | 1.5149 | 2015.11.13 11:59 | 1.5069 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532275622 | 2015.11.13 11:00 | sell | 1.00 | usdjpy | 122.90 | 122.70 | 121.90 | 2015.11.16 02:02 | 122.70 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532275623 | 2015.11.13 11:00 | sell | 1.00 | gbpjpy | 186.87 | 186.67 | 185.37 | 2015.11.16 00:58 | 186.67 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532275916 | 2015.11.13 11:38 | buy | 1.00 | audusd | 0.7119 | 0.0000 | 0.7192 | 2015.11.13 13:39 | 0.7125 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532276564 | 2015.11.13 13:01 | sell | 1.00 | audjpy | 87.48 | 87.28 | 85.48 | 2015.11.16 01:00 | 87.28 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532300426 | 2015.11.15 16:00 | sell | 1.00 | eurjpy | 131.37 | 131.17 | 129.62 | 2015.11.15 17:59 | 131.17 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532300440 | 2015.11.15 16:02 | sell | 1.00 | eurgbp | 0.7049 | 0.7029 | 0.6899 | 2015.11.15 17:59 | 0.7029 | 0.00 | 0.00 | 0.00 | 304.00 |
| 532303255 | 2015.11.15 22:03 | buy | 1.00 | cadjpy | 91.97 | 92.17 | 92.97 | 2015.11.16 10:01 | 92.17 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532303349 | 2015.11.15 22:15 | buy | 1.00 | chfjpy | 121.55 | 121.75 | 122.50 | 2015.11.16 06:27 | 122.34 | 0.00 | 0.00 | 0.00 | 639.90 |
| 532304154 | 2015.11.15 23:58 | sell | 1.00 | nzdusd | 0.6536 | 0.6516 | 0.6466 | 2015.11.16 09:32 | 0.6486 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532304180 | 2015.11.16 00:01 | buy | 1.00 | eurusd | 1.0726 | 1.0746 | 1.0901 | 2015.11.16 01:56 | 1.0746 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532304870 | 2015.11.16 01:30 | sell | 1.00 | eurgbp | 0.7073 | 0.7053 | 0.6973 | 2015.11.16 03:30 | 0.7053 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532305089 | 2015.11.16 01:58 | sell | 1.00 | euraud | 1.5074 | 1.5054 | 1.4874 | 2015.11.17 00:58 | 1.5054 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532305104 | 2015.11.16 02:00 | buy | 1.00 | usdcad | 1.3297 | 1.3317 | 1.3447 | 2015.11.16 09:59 | 1.3317 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532305113 | 2015.11.16 02:01 | sell | 1.00 | eurusd | 1.0738 | 1.0718 | 1.0638 | 2015.11.16 09:56 | 1.0718 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532307304 | 2015.11.16 06:42 | sell | 1.00 | eurgbp | 0.7065 | 0.0000 | 0.6912 | 2015.11.16 09:09 | 0.7051 | 0.00 | 0.00 | 0.00 | 211.40 |
| 532309191 | 2015.11.16 10:44 | sell | 1.00 | nzdjpy | 79.98 | 79.78 | 78.73 | 2015.11.16 18:29 | 79.78 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532313052 | 2015.11.16 18:59 | sell | 1.00 | audjpy | 87.56 | 87.36 | 86.56 | 2015.11.17 02:29 | 87.36 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532316320 | 2015.11.17 01:58 | sell | 1.00 | usdcad | 1.3331 | 1.3311 | 1.3156 | 2015.11.17 09:57 | 1.3311 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532316827 | 2015.11.17 03:03 | buy | 1.00 | nzdusd | 0.6469 | 0.0000 | 0.6596 | 2015.11.18 04:57 | 0.6475 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532317272 | 2015.11.17 04:00 | buy | 1.00 | gbpusd | 1.5198 | 1.5218 | 1.5248 | 2015.11.17 09:57 | 1.5218 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532318224 | 2015.11.17 06:02 | buy | 1.00 | usdchf | 1.0130 | 1.0150 | 1.0255 | 2015.11.19 09:56 | 1.0150 | 0.00 | 0.00 | 0.00 | 196.00 |
| 532320337 | 2015.11.17 10:33 | sell | 1.00 | eurjpy | 131.34 | 0.00 | 129.59 | 2015.11.17 12:31 | 131.31 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532321227 | 2015.11.17 12:27 | sell | 1.00 | eurusd | 1.0646 | 0.0000 | 1.0547 | 2015.11.17 17:17 | 1.0643 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532327061 | 2015.11.18 00:55 | buy | 1.00 | eurgbp | 0.7001 | 0.0000 | 0.7151 | 2015.11.18 01:39 | 0.7014 | 0.00 | 0.00 | 0.00 | 197.60 |
| 532329432 | 2015.11.18 05:59 | buy | 1.00 | usdjpy | 123.39 | 123.59 | 123.89 | 2015.11.18 14:02 | 123.59 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532330127 | 2015.11.18 07:28 | buy | 1.00 | gbpusd | 1.5207 | 1.5227 | 1.5232 | 2015.11.18 13:02 | 1.5227 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532331780 | 2015.11.18 11:00 | sell | 1.00 | usdcad | 1.3359 | 1.3339 | 1.3309 | 2015.11.18 12:59 | 1.3339 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532332724 | 2015.11.18 13:01 | buy | 1.00 | nzdjpy | 79.69 | 79.89 | 80.19 | 2015.11.18 15:31 | 79.89 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532334338 | 2015.11.18 16:28 | sell | 1.00 | usdjpy | 123.52 | 123.32 | 121.52 | 2015.11.18 23:01 | 123.32 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532334728 | 2015.11.18 17:18 | sell | 1.00 | gbpjpy | 188.36 | 0.00 | 186.85 | 2015.11.18 17:59 | 188.33 | 0.00 | 0.00 | 0.00 | 24.00 |
| 532335969 | 2015.11.18 19:57 | sell | 1.00 | cadjpy | 92.99 | 92.80 | 91.85 | 2015.11.20 08:01 | 92.47 | 0.00 | 0.00 | 0.00 | 421.20 |
| 532337880 | 2015.11.19 00:02 | sell | 1.00 | gbpusd | 1.5273 | 1.5253 | 1.5148 | 2015.11.19 03:56 | 1.5253 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532340664 | 2015.11.19 05:59 | sell | 1.00 | cadjpy | 92.68 | 92.48 | 91.68 | 2015.11.19 22:00 | 92.48 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532341375 | 2015.11.19 07:30 | sell | 1.00 | euraud | 1.4945 | 1.4925 | 1.4900 | 2015.11.19 09:30 | 1.4925 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532345492 | 2015.11.19 16:18 | buy | 1.00 | nzdjpy | 80.61 | 80.81 | 81.36 | 2015.11.19 20:12 | 80.94 | 0.00 | 0.00 | 0.00 | 267.30 |
| 532345798 | 2015.11.19 16:57 | sell | 1.00 | euraud | 1.4914 | 1.4894 | 1.4839 | 2015.11.19 21:32 | 1.4894 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532346140 | 2015.11.19 17:41 | sell | 1.00 | nzdusd | 0.6562 | 0.0000 | 0.6511 | 2015.11.19 18:15 | 0.6555 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532346311 | 2015.11.19 18:03 | buy | 1.00 | audusd | 0.7186 | 0.7206 | 0.7310 | 2015.11.20 05:12 | 0.7206 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532349075 | 2015.11.19 23:57 | sell | 1.00 | nzdusd | 0.6582 | 0.6562 | 0.6432 | 2015.11.20 06:59 | 0.6562 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532349557 | 2015.11.20 00:59 | sell | 1.00 | gbpjpy | 187.87 | 187.67 | 186.62 | 2015.11.20 03:57 | 187.67 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532349588 | 2015.11.20 01:03 | sell | 1.00 | gbpjpy | 187.87 | 187.67 | 185.87 | 2015.11.20 02:27 | 187.67 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532350037 | 2015.11.20 02:00 | buy | 1.00 | gbpusd | 1.5262 | 1.5282 | 1.5337 | 2015.11.20 05:57 | 1.5282 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532351414 | 2015.11.20 04:57 | sell | 1.00 | usdcad | 1.3316 | 1.3296 | 1.3266 | 2015.11.20 07:00 | 1.3296 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532351914 | 2015.11.20 06:01 | buy | 1.00 | usdchf | 1.0152 | 1.0172 | 1.0252 | 2015.11.24 10:01 | 1.0172 | 0.00 | 0.00 | 0.00 | 196.00 |
| 532351915 | 2015.11.20 06:01 | buy | 1.00 | eurgbp | 0.7008 | 0.7028 | 0.7083 | 2015.11.25 05:56 | 0.7028 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532352630 | 2015.11.20 07:33 | sell | 1.00 | chfjpy | 121.07 | 120.87 | 120.32 | 2015.11.20 08:59 | 120.87 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532352856 | 2015.11.20 08:02 | sell | 1.00 | nzdusd | 0.6582 | 0.6562 | 0.6432 | 2015.11.20 09:31 | 0.6562 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532352935 | 2015.11.20 08:12 | sell | 1.00 | eurjpy | 131.21 | 131.04 | 130.49 | 2015.11.20 09:52 | 130.87 | 0.00 | 0.00 | 0.00 | 275.40 |
| 532353027 | 2015.11.20 08:24 | buy | 1.00 | eurgbp | 0.7004 | 0.0000 | 0.7129 | 2015.11.20 08:59 | 0.7006 | 0.00 | 0.00 | 0.00 | 30.40 |
| 532353214 | 2015.11.20 08:48 | sell | 1.00 | audjpy | 88.93 | 0.00 | 86.92 | 2015.11.20 11:00 | 88.89 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532353768 | 2015.11.20 09:59 | sell | 1.00 | euraud | 1.4736 | 1.4716 | 1.4636 | 2015.11.20 11:56 | 1.4716 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532353793 | 2015.11.20 10:02 | buy | 1.00 | chfjpy | 120.57 | 120.77 | 122.32 | 2015.11.23 09:59 | 120.77 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532355593 | 2015.11.20 13:53 | sell | 1.00 | cadjpy | 92.09 | 0.00 | 91.36 | 2015.11.20 14:49 | 92.00 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532378096 | 2015.11.22 13:58 | sell | 1.00 | nzdjpy | 80.46 | 80.26 | 78.96 | 2015.11.23 06:01 | 80.26 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532379025 | 2015.11.22 15:57 | buy | 1.00 | gbpjpy | 186.56 | 186.76 | 188.56 | 2015.11.23 01:01 | 186.76 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532380444 | 2015.11.22 18:59 | buy | 1.00 | eurjpy | 130.65 | 130.85 | 131.90 | 2015.11.23 01:58 | 130.85 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532384667 | 2015.11.23 04:00 | sell | 1.00 | usdcad | 1.3415 | 1.3396 | 1.3266 | 2015.11.24 03:56 | 1.3353 | 0.00 | 0.00 | 0.00 | 458.80 |
| 532385974 | 2015.11.23 06:48 | sell | 1.00 | usdjpy | 123.15 | 122.95 | 121.65 | 2015.11.23 08:28 | 122.95 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532387613 | 2015.11.23 10:18 | sell | 1.00 | chfjpy | 120.62 | 0.00 | 120.12 | 2015.11.23 13:30 | 120.58 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532387706 | 2015.11.23 10:30 | buy | 1.00 | eurusd | 1.0615 | 1.0635 | 1.0715 | 2015.11.23 18:29 | 1.0635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532387948 | 2015.11.23 11:01 | sell | 1.00 | cadjpy | 92.02 | 0.00 | 90.01 | 2015.11.23 15:59 | 91.94 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532388034 | 2015.11.23 11:12 | buy | 1.00 | euraud | 1.4747 | 1.4768 | 1.4798 | 2015.11.23 13:09 | 1.4780 | 0.00 | 0.00 | 0.00 | 234.30 |
| 532389353 | 2015.11.23 14:01 | sell | 1.00 | chfjpy | 120.60 | 120.40 | 120.10 | 2015.11.24 01:27 | 120.40 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532391005 | 2015.11.23 17:33 | sell | 1.00 | usdjpy | 122.93 | 122.73 | 121.68 | 2015.11.23 19:12 | 122.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532393088 | 2015.11.23 22:00 | sell | 1.00 | cadjpy | 91.95 | 91.75 | 91.45 | 2015.11.24 05:59 | 91.75 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532394742 | 2015.11.24 01:32 | sell | 1.00 | audjpy | 88.50 | 88.30 | 88.25 | 2015.11.24 03:00 | 88.30 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532395412 | 2015.11.24 02:58 | sell | 1.00 | gbpusd | 1.5130 | 1.5110 | 1.5005 | 2015.11.25 08:02 | 1.5110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532395452 | 2015.11.24 03:03 | buy | 1.00 | audjpy | 88.43 | 88.63 | 88.93 | 2015.11.24 09:02 | 88.63 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532396731 | 2015.11.24 05:47 | sell | 1.00 | usdjpy | 122.58 | 0.00 | 121.33 | 2015.11.24 06:37 | 122.51 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532397191 | 2015.11.24 06:46 | buy | 1.00 | nzdusd | 0.6508 | 0.6528 | 0.6608 | 2015.11.24 07:29 | 0.6528 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532397300 | 2015.11.24 07:00 | sell | 1.00 | eurusd | 1.0661 | 1.0641 | 1.0636 | 2015.11.24 08:29 | 1.0641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532397519 | 2015.11.24 07:28 | sell | 1.00 | euraud | 1.4738 | 1.4718 | 1.4538 | 2015.11.24 08:30 | 1.4718 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532397784 | 2015.11.24 08:02 | sell | 1.00 | chfjpy | 120.41 | 120.20 | 119.70 | 2015.11.25 06:57 | 120.20 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532398236 | 2015.11.24 09:00 | buy | 1.00 | eurusd | 1.0640 | 1.0660 | 1.0715 | 2015.11.25 01:56 | 1.0660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532398682 | 2015.11.24 09:57 | sell | 1.00 | eurjpy | 130.45 | 130.25 | 129.70 | 2015.11.25 08:56 | 130.25 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532400109 | 2015.11.24 13:00 | sell | 1.00 | gbpjpy | 184.75 | 184.56 | 184.50 | 2015.11.24 20:00 | 184.56 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532405264 | 2015.11.25 00:01 | sell | 1.00 | gbpusd | 1.5109 | 1.5089 | 1.5009 | 2015.11.25 02:59 | 1.5089 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532408977 | 2015.11.25 07:57 | sell | 1.00 | nzdjpy | 80.48 | 80.28 | 79.23 | 2015.11.27 10:58 | 80.28 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532409002 | 2015.11.25 08:00 | buy | 1.00 | eurgbp | 0.7009 | 0.7029 | 0.7084 | 2015.11.25 12:00 | 0.7029 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532409491 | 2015.11.25 09:03 | sell | 1.00 | usdchf | 1.0238 | 1.0218 | 1.0213 | 2015.11.26 00:57 | 1.0218 | 0.00 | 0.00 | 0.00 | 194.00 |
| 532409914 | 2015.11.25 09:57 | buy | 1.00 | eurusd | 1.0615 | 1.0635 | 1.0765 | 2015.11.25 10:31 | 1.0635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532412448 | 2015.11.25 15:22 | sell | 1.00 | cadjpy | 92.27 | 0.00 | 90.54 | 2015.11.25 18:30 | 92.25 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532420233 | 2015.11.26 08:00 | buy | 1.00 | cadjpy | 92.07 | 0.00 | 93.31 | 2015.11.26 13:01 | 92.20 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532425030 | 2015.11.26 18:15 | sell | 1.00 | gbpjpy | 185.27 | 185.07 | 185.02 | 2015.11.26 20:46 | 185.07 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532427229 | 2015.11.26 22:57 | sell | 1.00 | gbpjpy | 184.89 | 184.69 | 183.89 | 2015.11.27 01:59 | 184.69 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532427236 | 2015.11.26 22:58 | sell | 1.00 | audjpy | 88.58 | 88.38 | 86.83 | 2015.11.27 06:58 | 88.38 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532427488 | 2015.11.26 23:30 | sell | 1.00 | audusd | 0.7222 | 0.7202 | 0.7147 | 2015.11.27 03:59 | 0.7202 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532428796 | 2015.11.27 02:18 | sell | 1.00 | eurjpy | 129.92 | 129.72 | 128.17 | 2015.11.27 03:46 | 129.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532429101 | 2015.11.27 02:57 | sell | 1.00 | euraud | 1.4710 | 1.4690 | 1.4610 | 2015.11.27 03:24 | 1.4690 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532429725 | 2015.11.27 04:17 | buy | 1.00 | gbpjpy | 184.27 | 184.47 | 185.27 | 2015.11.27 05:32 | 184.47 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532429828 | 2015.11.27 04:30 | sell | 1.00 | cadjpy | 91.97 | 0.00 | 90.47 | 2015.11.27 11:15 | 91.91 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532430310 | 2015.11.27 05:32 | buy | 1.00 | chfjpy | 119.03 | 119.23 | 120.53 | 2015.11.27 15:01 | 119.23 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532430534 | 2015.11.27 06:00 | buy | 1.00 | euraud | 1.4683 | 1.4703 | 1.4758 | 2015.11.27 07:56 | 1.4703 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532430547 | 2015.11.27 06:02 | sell | 1.00 | audusd | 0.7202 | 0.0000 | 0.7181 | 2015.11.27 09:06 | 0.7191 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532431020 | 2015.11.27 07:03 | sell | 1.00 | audjpy | 88.28 | 0.00 | 87.05 | 2015.11.27 08:45 | 88.25 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532432072 | 2015.11.27 09:18 | sell | 1.00 | gbpusd | 1.5048 | 0.0000 | 1.4898 | 2015.11.27 14:04 | 1.5040 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532432184 | 2015.11.27 09:32 | sell | 1.00 | gbpjpy | 184.86 | 184.66 | 183.61 | 2015.11.27 10:44 | 184.66 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532433235 | 2015.11.27 11:47 | sell | 1.00 | usdcad | 1.3374 | 0.0000 | 1.3296 | 2015.11.27 13:08 | 1.3368 | 0.00 | 0.00 | 0.00 | 44.40 |
| 532460498 | 2015.11.29 22:02 | buy | 1.00 | chfjpy | 119.01 | 119.21 | 119.76 | 2015.11.30 02:01 | 119.21 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532461418 | 2015.11.30 00:00 | buy | 1.00 | gbpjpy | 184.58 | 184.78 | 185.83 | 2015.11.30 06:00 | 184.78 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532461889 | 2015.11.30 01:00 | sell | 1.00 | eurusd | 1.0586 | 0.0000 | 1.0482 | 2015.11.30 22:56 | 1.0582 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532463031 | 2015.11.30 03:27 | sell | 1.00 | euraud | 1.4680 | 1.4658 | 1.4533 | 2015.11.30 22:29 | 1.4569 | 0.00 | 0.00 | 0.00 | 799.20 |
| 532465737 | 2015.11.30 09:14 | sell | 1.00 | nzdjpy | 81.18 | 0.00 | 79.68 | 2015.11.30 11:30 | 81.04 | 0.00 | 0.00 | 0.00 | 113.40 |
| 0.00 | 0.00 | 0.00 | 35 721.30 | ||||||||||
| Closed P/L: | 35 721.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532430554 | 2015.11.27 06:03 | buy | 1.00 | usdcad | 1.3332 | 0.0000 | 1.3457 | 1.3347 | 0.00 | 0.00 | 0.00 | 111.00 | |
| 532457676 | 2015.11.29 16:00 | buy | 1.00 | audjpy | 88.31 | 88.38 | 90.38 | 89.26 | 0.00 | 0.00 | 0.00 | 769.50 | |
| 532460503 | 2015.11.29 22:03 | buy | 1.00 | cadjpy | 91.70 | 91.90 | 93.45 | 92.12 | 0.00 | 0.00 | 0.00 | 340.20 | |
| 532471246 | 2015.11.30 21:00 | buy | 1.00 | usdjpy | 122.86 | 0.00 | 123.36 | 122.96 | 0.00 | 0.00 | 0.00 | 81.00 | |
| 0.00 | 0.00 | 0.00 | 1 301.70 | ||||||||||
| Floating P/L: | 1 301.70 | ||||||||||||
| 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: | 35 721.30 | Floating P/L: | 1 301.70 | Margin: | 8 114.22 | ||||||||
| Balance: | 2 286 732.15 | Equity: | 2 288 033.85 | Free Margin: | 2 279 919.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 721.30 | Gross Loss: | 0.00 | Total Net Profit: | 35 721.30 | ||||||||
| Profit Factor: | Expected Payoff: | 173.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 113 (100.00%) | Long Positions (won %): | 93 (100.00%) | ||||||||
| Profit Trades (% of total): | 206 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 170.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 173.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 206 (35 721.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 721.30 (206) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 206 | consecutive losses: | 0 | |||||||||